Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,015,107 | $84.74M | 8.7% | $83.48 | $68.49 | +21.9% | CORE MSCI EAFE | 46432F842 |
| VONG | VANGUARD SCOTTSDALE FDS | 611,791 | $66.81M | 6.8% | $109.20 | $68.87 | +58.6% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 731,432 | $62.33M | 6.4% | $85.21 | $69.98 | +21.8% | VNG RUS1000VAL | 92206C714 |
| AMGN | AMGEN INC | 185,888 | $51.9M | 5.3% | $279.21 | $232.72 | +18.2% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 65,688 | $32.67M | 3.3% | $497.41 | $306.39 | +61.8% | COM | 594918104 |
| IEMG | ISHARES INC | 531,474 | $31.9M | 3.3% | $60.03 | $54.39 | +10.4% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES TR | 599,090 | $24.03M | 2.5% | $40.11 | $41.42 | -3.2% | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 150,018 | $23.7M | 2.4% | $157.99 | $113.42 | +39.3% | COM | 67066G104 |
| AAPL | APPLE INC | 113,152 | $23.22M | 2.4% | $205.17 | $177.36 | +15.4% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 96,575 | $18.83M | 1.9% | $195.01 | $176.70 | +10.4% | SM CP VAL ETF | 922908611 |
| JAAA | JANUS DETROIT STR TR | 352,892 | $17.91M | 1.8% | $50.75 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 357,186 | $17.59M | 1.8% | $49.26 | $48.11 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| FCX | FREEPORT-MCMORAN INC | 391,864 | $16.99M | 1.7% | $43.35 | $37.90 | +13.6% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 57,801 | $16.01M | 1.6% | $276.94 | $243.86 | +13.6% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 24,734 | $15.28M | 1.6% | $617.85 | $447.26 | +38.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 57,770 | $12.67M | 1.3% | $219.39 | $163.73 | +34.0% | COM | 023135106 |
| META | META PLATFORMS INC | 13,246 | $9.777M | 1.0% | $738.09 | $406.40 | +81.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,654 | $9.547M | 1.0% | $485.77 | $349.84 | +38.9% | CL B NEW | 084670702 |
| SUB | ISHARES TR | 88,566 | $9.418M | 1.0% | $106.34 | $105.51 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| IWF | ISHARES TR | 21,188 | $8.996M | 0.9% | $424.58 * | $68.80 | +54.3% | RUS 1000 GRW ETF | 464287614 |
| TOLZ | PROSHARES TR | 159,225 | $8.575M | 0.9% | $53.85 | $45.67 | +17.9% | DJ BRKFLD GLB | 74347B508 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,101 | $7.893M | 0.8% | $280.86 | $203.54 | +38.0% | VNG RUS1000IDX | 92206C730 |
| AVGO | BROADCOM INC | 25,612 | $7.06M | 0.7% | $275.65 | $165.02 | +66.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 39,132 | $6.896M | 0.7% | $176.23 | $139.80 | +25.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 67,479 | $6.598M | 0.7% | $97.78 | $56.78 | +71.5% | COM | 931142103 |
| EFA | ISHARES TR | 72,608 | $6.49M | 0.7% | $89.39 | $75.04 | +19.1% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 21,619 | $6.268M | 0.6% | $289.91 | $161.93 | +77.3% | COM | 46625H100 |
| V | VISA INC | 17,198 | $6.106M | 0.6% | $355.05 | $231.11 | +53.1% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 33,947 | $6.022M | 0.6% | $177.39 | $136.88 | +29.4% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,174 | $5.475M | 0.6% | $226.49 | $163.64 | +38.4% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 8,783 | $4.989M | 0.5% | $568.03 | $435.66 | +30.4% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 15,227 | $4.837M | 0.5% | $317.66 | $253.15 | +25.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 5,611 | $4.374M | 0.4% | $779.53 | $514.53 | +50.9% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 45,909 | $4.283M | 0.4% | $93.30 | $38.87 | +140.1% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 89,229 | $4.13M | 0.4% | $46.29 * | $60.42 | -26.3% | COM | 110122108 |
| IWM | ISHARES TR | 18,777 | $4.052M | 0.4% | $215.79 | $203.92 | +5.8% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,964 | $3.924M | 0.4% | $989.94 | $711.21 | +38.8% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 8,888 | $3.896M | 0.4% | $438.40 * | $48.62 | +50.3% | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,784 | $3.728M | 0.4% | $1339.13 * | $50.62 | +164.6% | COM | 64110L106 |
| ORCL | ORACLE CORP | 17,023 | $3.722M | 0.4% | $218.63 | $87.95 | +147.6% | COM | 68389X105 |
| IVV | ISHARES TR | 5,977 | $3.711M | 0.4% | $620.94 | $430.95 | +44.1% | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.4% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| IWD | ISHARES TR | 17,929 | $3.482M | 0.4% | $194.23 | $168.78 | +15.1% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 6,155 | $3.459M | 0.4% | $561.99 | $394.11 | +42.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 4,515 | $3.309M | 0.3% | $732.78 | $338.75 | +115.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 20,826 | $3.181M | 0.3% | $152.76 | $153.18 | -1.6% | COM | 478160104 |
| ACWX | ISHARES TR | 51,504 | $3.139M | 0.3% | $60.94 | $53.20 | +14.6% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 28,167 | $3.036M | 0.3% | $107.80 | $99.03 | +6.9% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 13,181 | $3.016M | 0.3% | $228.82 | $157.12 | +44.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 7,987 | $2.929M | 0.3% | $366.67 | $315.56 | +14.8% | COM | 437076102 |
| SAP | SAP SE | 9,233 | $2.808M | 0.3% | $304.10 | $164.30 | +85.1% | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,042 | $2.789M | 0.3% | $308.40 | $219.55 | +38.8% | COM | 053015103 |
| HEFA | ISHARES TR | 73,016 | $2.772M | 0.3% | $37.96 | $33.90 | +12.0% | HDG MSCI EAFE | 46434V803 |
| DBAW | DBX ETF TR | 74,418 | $2.725M | 0.3% | $36.62 | $32.42 | +13.0% | XTRACK MSCI ALL | 233051820 |
| PG | PROCTER AND GAMBLE CO | 16,740 | $2.667M | 0.3% | $159.33 | $143.34 | +9.6% | COM | 742718109 |
| ETN | EATON CORP PLC | 7,259 | $2.592M | 0.3% | $357.01 | $170.08 | +109.3% | SHS | G29183103 |
| KO | COCA COLA CO | 35,123 | $2.485M | 0.3% | $70.75 | $56.20 | +24.1% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,312 | $2.45M | 0.3% | $294.78 | $135.01 | +115.7% | COM | 459200101 |
| ITOT | ISHARES TR | 18,082 | $2.442M | 0.2% | $135.04 | $104.03 | +29.8% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 34,384 | $2.386M | 0.2% | $69.38 | $46.14 | +47.8% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 50,376 | $2.384M | 0.2% | $47.32 | $37.01 | +26.5% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 7,780 | $2.325M | 0.2% | $298.89 | $319.49 | -6.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 12,073 | $2.241M | 0.2% | $185.62 | $148.17 | +23.3% | COM | 00287Y109 |
| ASML | ASML HOLDING N V | 2,725 | $2.184M | 0.2% | $801.39 | $777.90 | +3.0% | N Y REGISTRY SHS | N07059210 |
| PGR | PROGRESSIVE CORP | 7,560 | $2.017M | 0.2% | $266.86 * | $145.37 | +72.5% | COM | 743315103 |
| ABT | ABBOTT LABS | 14,719 | $2.002M | 0.2% | $136.01 | $110.49 | +22.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,111 | $1.984M | 0.2% | $388.24 | $241.58 | +59.7% | COM | 149123101 |
| NVS | NOVARTIS AG | 15,228 | $1.843M | 0.2% | $121.01 | $100.60 | +20.3% | SPONSORED ADR | 66987V109 |
| SPGI | S&P GLOBAL INC | 3,472 | $1.831M | 0.2% | $527.29 | $377.41 | +39.2% | COM | 78409V104 |
| CRM | SALESFORCE INC | 6,673 | $1.82M | 0.2% | $272.71 | $232.85 | +16.7% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 22,417 | $1.796M | 0.2% | $80.12 | $51.28 | +54.5% | COM | 949746101 |
| ING | ING GROEP N.V. | 81,384 | $1.78M | 0.2% | $21.87 | $13.70 | +59.6% | SPONSORED ADR | 456837103 |
| GE | GE AEROSPACE | 6,880 | $1.771M | 0.2% | $257.39 | $128.45 | +99.6% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 13,983 | $1.727M | 0.2% | $123.49 | $82.17 | +49.4% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 18,814 | $1.717M | 0.2% | $91.24 | $67.42 | +34.6% | COM | 808513105 |
| RGLD | ROYAL GOLD INC | 9,628 | $1.712M | 0.2% | $177.84 | $107.75 | +65.0% | COM | 780287108 |
| AMAT | APPLIED MATLS INC | 9,303 | $1.703M | 0.2% | $183.07 | $125.69 | +45.0% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,475 | $1.701M | 0.2% | $136.32 | $50.28 | +171.1% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 9,167 | $1.67M | 0.2% | $182.13 | $104.78 | +70.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 5,650 | $1.651M | 0.2% | $292.17 | $248.67 | +16.1% | COM | 580135101 |
| INTU | INTUIT | 2,075 | $1.634M | 0.2% | $787.63 | $589.54 | +33.2% | COM | 461202103 |
| IJH | ISHARES TR | 25,612 | $1.588M | 0.2% | $62.02 | $56.34 | +10.1% | CORE S&P MCP ETF | 464287507 |
| LIN | LINDE PLC | 3,384 | $1.588M | 0.2% | $469.18 | $364.24 | +27.9% | SHS | G54950103 |
| VB | VANGUARD INDEX FDS | 6,698 | $1.587M | 0.2% | $237.00 | $212.41 | +11.6% | SMALL CP ETF | 922908751 |
| CAH | CARDINAL HEALTH INC | 9,437 | $1.585M | 0.2% | $168.00 | $81.29 | +104.8% | COM | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 25,691 | $1.562M | 0.2% | $60.79 | $42.10 | +44.4% | SPON ADR NEW | 404280406 |
| DIS | DISNEY WALT CO | 12,488 | $1.549M | 0.2% | $124.02 | $109.48 | +12.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 10,264 | $1.499M | 0.2% | $146.03 | $96.20 | +50.5% | COM | 75513E101 |
| IJR | ISHARES TR | 13,665 | $1.493M | 0.2% | $109.29 | $101.75 | +7.4% | CORE S&P SCP ETF | 464287804 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,508 | $1.482M | 0.2% | $89.80 | $36.25 | +147.7% | COM | 962879102 |
| AZN | ASTRAZENECA PLC | 21,079 | $1.473M | 0.2% | $69.88 | $71.03 | — | SPONSORED ADR | 046353108 |
| T | AT&T INC | 50,733 | $1.468M | 0.1% | $28.94 * | $18.36 | +54.4% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 6,867 | $1.461M | 0.1% | $212.76 | $163.34 | +29.4% | COM | 14040H105 |
| SONY | SONY GROUP CORP | 55,754 | $1.451M | 0.1% | $26.03 | $18.05 | +44.2% | SPONSORED ADR | 835699307 |
| AMD | ADVANCED MICRO DEVICES INC | 10,196 | $1.447M | 0.1% | $141.91 | $127.96 | +10.9% | COM | 007903107 |
| SHEL | SHELL PLC | 20,369 | $1.434M | 0.1% | $70.41 | $66.08 | +6.5% | SPON ADS | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,219 | $1.433M | 0.1% | $445.20 | $299.08 | +48.9% | COM | 92532F100 |
| DHR | DANAHER CORPORATION | 7,172 | $1.417M | 0.1% | $197.54 | $242.31 | -18.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 12,675 | $1.405M | 0.1% | $110.87 | $78.01 | +40.2% | COM | 375558103 |
| NVO | NOVO-NORDISK A S | 20,315 | $1.402M | 0.1% | $69.02 | $98.68 | -30.1% | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 4,387 | $1.399M | 0.1% | $318.98 | $178.42 | +77.5% | COM | 025816109 |
| TM | TOYOTA MOTOR CORP | 8,102 | $1.396M | 0.1% | $172.26 | $181.63 | -5.2% | ADS | 892331307 |
| QCOM | QUALCOMM INC | 8,712 | $1.387M | 0.1% | $159.26 | $147.69 | +6.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 6,649 | $1.38M | 0.1% | $207.62 | $160.38 | +27.4% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 2,528 | $1.374M | 0.1% | $543.62 | $308.74 | +76.0% | COM NEW | 46120E602 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,122 | $1.374M | 0.1% | $13.72 | $9.15 | +49.9% | SPONSORED ADS | 606822104 |
| BKNG | BOOKING HOLDINGS INC | 232 | $1.343M | 0.1% | $5789.24 | $3578.53 | +61.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 9,459 | $1.332M | 0.1% | $140.86 | $91.50 | +51.9% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,838 | $1.301M | 0.1% | $707.75 | $410.19 | +70.8% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 2,344 | $1.293M | 0.1% | $551.64 | $349.51 | +57.8% | UNIT SER 1 | 46090E103 |
| — | UNILEVER PLC | 20,558 | $1.258M | 0.1% | $61.17 | $54.44 | — | SPON ADR NEW | 904767704 |
| LRCX | LAM RESEARCH CORP | 12,770 | $1.243M | 0.1% | $97.34 | $76.05 | +27.5% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,302 | $1.218M | 0.1% | $529.15 | $263.38 | +100.7% | COM | 36828A101 |
| SNY | SANOFI | 25,135 | $1.214M | 0.1% | $48.31 | $48.93 | -1.3% | SPONSORED ADR | 80105N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,350 | $1.197M | 0.1% | $509.33 | $382.68 | +33.1% | CL A | 22788C105 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1.196M | 0.1% | $303.93 | $218.40 | +39.2% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 11,100 | $1.192M | 0.1% | $107.41 | $68.55 | +56.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 12,908 | $1.173M | 0.1% | $90.90 | $79.45 | +13.0% | COM | 194162103 |
| UNP | UNION PAC CORP | 5,081 | $1.169M | 0.1% | $230.08 | $216.28 | +5.1% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 2,919 | $1.155M | 0.1% | $395.63 | $262.78 | +49.8% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 10,135 | $1.149M | 0.1% | $113.41 | $98.24 | +15.4% | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 2,955 | $1.143M | 0.1% | $386.89 | $459.07 | -15.7% | COM | 00724F101 |
| MDLZ | MONDELEZ INTL INC | 16,459 | $1.11M | 0.1% | $67.44 | $60.82 | +9.0% | CL A | 609207105 |
| C | CITIGROUP INC | 12,872 | $1.096M | 0.1% | $85.12 | $55.34 | +51.9% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 25,147 | $1.088M | 0.1% | $43.27 * | $35.24 | +18.8% | COM | 92343V104 |
| NANR | SPDR INDEX SHS FDS | 19,116 | $1.083M | 0.1% | $56.64 | $50.92 | +11.2% | S&P NORTH AMER | 78463X152 |
| MLPX | GLOBAL X FDS | 16,872 | $1.057M | 0.1% | $62.66 | $38.91 | +61.0% | GLB X MLP ENRG I | 37954Y293 |
| SAN | BANCO SANTANDER S.A. | 126,318 | $1.048M | 0.1% | $8.30 | $4.77 | +74.1% | ADR | 05964H105 |
| CVX | CHEVRON CORP NEW | 7,255 | $1.039M | 0.1% | $143.20 * | $143.58 | -2.5% | COM | 166764100 |
| NOW | SERVICENOW INC | 1,008 | $1.036M | 0.1% | $1028.08 * | $160.35 | +28.2% | COM | 81762P102 |
| RELX | RELX PLC | 18,717 | $1.017M | 0.1% | $54.34 | $41.94 | +29.6% | SPONSORED ADR | 759530108 |
| IVW | ISHARES TR | 9,003 | $991K | 0.1% | $110.10 | $67.17 | +63.9% | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $984K | 0.1% | $463.23 | $442.46 | +3.1% | COM | 539830109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,688 | $980K | 0.1% | $21.93 | $23.01 | -4.7% | CL A | 185123106 |
| UNH | UNITEDHEALTH GROUP INC | 3,114 | $971K | 0.1% | $311.97 | $489.25 | -37.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 12,270 | $971K | 0.1% | $79.16 | $97.53 | -20.3% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 924 | $970K | 0.1% | $1049.25 | $989.73 | +5.0% | COM | 09290D101 |
| MU | MICRON TECHNOLOGY INC | 7,850 | $968K | 0.1% | $123.25 | $75.16 | +63.7% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 3,517 | $961K | 0.1% | $273.21 | $173.96 | +56.3% | CL A | 571903202 |
| HWM | HOWMET AEROSPACE INC | 5,124 | $954K | 0.1% | $186.13 | $74.82 | +148.5% | COM | 443201108 |
| DE | DEERE & CO | 1,871 | $952K | 0.1% | $508.73 | $374.20 | +34.9% | COM | 244199105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 61,405 | $928K | 0.1% | $15.11 | $11.44 | +32.1% | SPONSORED ADR | 86562M209 |
| SCHD | SCHWAB STRATEGIC TR | 34,188 | $906K | 0.1% | $26.50 | $27.12 | -2.3% | US DIVIDEND EQ | 808524797 |
| LOW | LOWES COS INC | 4,013 | $890K | 0.1% | $221.90 | $205.75 | +6.7% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 9,747 | $888K | 0.1% | $91.11 | $56.66 | +59.2% | COM | 064058100 |
| KLAC | KLA CORP | 988 | $885K | 0.1% | $895.74 | $735.16 | +21.4% | COM NEW | 482480100 |
| ANET | ARISTA NETWORKS INC | 8,634 | $883K | 0.1% | $102.31 | $99.88 | +2.4% | COM SHS | 040413205 |
| IBN | ICICI BANK LIMITED | 26,221 | $882K | 0.1% | $33.64 | $25.59 | +31.5% | ADR | 45104G104 |
| GSK | GSK PLC | 22,553 | $866K | 0.1% | $38.40 | $36.89 | +4.1% | SPONSORED ADR | 37733W204 |
| ED | CONSOLIDATED EDISON INC | 8,583 | $861K | 0.1% | $100.35 | $85.95 | +14.8% | COM | 209115104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,710 | $856K | 0.1% | $15.37 | $10.06 | +52.8% | SPONSORED ADR | 05946K101 |
| CVS | CVS HEALTH CORP | 12,348 | $852K | 0.1% | $68.98 | $65.96 | +2.6% | COM | 126650100 |
| HDB | HDFC BANK LTD | 10,866 | $833K | 0.1% | $76.67 | $64.58 | +18.7% | SPONSORED ADS | 40415F101 |
| VOE | VANGUARD INDEX FDS | 5,059 | $832K | 0.1% | $164.46 | $133.91 | +22.8% | MCAP VL IDXVIP | 922908512 |
| ESGU | ISHARES TR | 6,133 | $830K | 0.1% | $135.31 | $99.76 | +35.6% | ESG AWR MSCI USA | 46435G425 |
| BA | BOEING CO | 3,945 | $827K | 0.1% | $209.53 | $188.22 | +11.3% | COM | 097023105 |
| PEP | PEPSICO INC | 6,145 | $811K | 0.1% | $132.04 | $155.73 | -16.8% | COM | 713448108 |
| GLW | CORNING INC | 15,303 | $805K | 0.1% | $52.59 | $36.58 | +42.7% | COM | 219350105 |
| — | TOTALENERGIES SE | 13,047 | $801K | 0.1% | $61.39 | $66.93 | — | SPONSORED ADS | 89151E109 |
| EMR | EMERSON ELEC CO | 5,956 | $794K | 0.1% | $133.33 | $97.90 | +35.1% | COM | 291011104 |
| DASH | DOORDASH INC | 3,200 | $789K | 0.1% | $246.51 | $142.80 | +72.6% | CL A | 25809K105 |
| KMB | KIMBERLY-CLARK CORP | 6,005 | $774K | 0.1% | $128.92 * | $114.97 | +9.7% | COM | 494368103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,004 | $770K | 0.1% | $767.34 | $428.25 | +79.2% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 3,107 | $768K | 0.1% | $247.28 | $215.25 | +13.4% | COM | 452308109 |
| CTAS | CINTAS CORP | 3,401 | $758K | 0.1% | $222.87 | $185.83 | +19.4% | COM | 172908105 |
| MNKD | MANNKIND CORP | 200,450 | $750K | 0.1% | $3.74 | $4.31 | -13.2% | COM NEW | 56400P706 |
| PANW | PALO ALTO NETWORKS INC | 3,618 | $740K | 0.1% | $204.64 | $170.99 | +19.7% | COM | 697435105 |
| HSY | HERSHEY CO | 4,416 | $733K | 0.1% | $165.95 | $185.35 | -11.8% | COM | 427866108 |
| ADI | ANALOG DEVICES INC | 3,044 | $725K | 0.1% | $238.02 | $184.02 | +28.4% | COM | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,566 | $720K | 0.1% | $49.46 | $44.52 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| SBUX | STARBUCKS CORP | 7,712 | $707K | 0.1% | $91.64 | $86.08 | +5.0% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,220 | $704K | 0.1% | $218.64 | $171.80 | +26.2% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 14,859 | $703K | 0.1% | $47.33 | $33.13 | +42.8% | SPONSORED ADR | 110448107 |
| MDT | MEDTRONIC PLC | 8,045 | $701K | 0.1% | $87.17 | $81.31 | +6.4% | SHS | G5960L103 |
| BHP | BHP GROUP LTD | 14,573 | $701K | 0.1% | $48.09 | $57.88 | -16.9% | SPONSORED ADS | 088606108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,726 | $700K | 0.1% | $405.46 | $566.62 | -28.6% | COM | 883556102 |
| GIS | GENERAL MLS INC | 13,420 | $695K | 0.1% | $51.81 * | $64.09 | -21.1% | COM | 370334104 |
| ACWI | ISHARES TR | 5,366 | $690K | 0.1% | $128.60 | $84.17 | +52.8% | MSCI ACWI ETF | 464288257 |
| RCL | ROYAL CARIBBEAN GROUP | 2,181 | $683K | 0.1% | $313.14 | $164.69 | +88.9% | COM | V7780T103 |
| APH | AMPHENOL CORP NEW | 6,908 | $682K | 0.1% | $98.75 | $61.83 | +59.2% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,556 | $681K | 0.1% | $90.13 | $90.13 | +0.0% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 2,904 | $676K | 0.1% | $232.88 * | $183.98 | +18.0% | COM | 438516106 |
| CI | THE CIGNA GROUP | 2,038 | $674K | 0.1% | $330.58 | $312.94 | +4.5% | COM | 125523100 |
| KR | KROGER CO | 9,334 | $670K | 0.1% | $71.73 | $48.09 | +47.6% | COM | 501044101 |
| CEG | CONSTELLATION ENERGY CORP | 2,060 | $665K | 0.1% | $322.76 | $173.53 | +85.6% | COM | 21037T109 |
| HCA | HCA HEALTHCARE INC | 1,722 | $660K | 0.1% | $383.10 | $334.07 | +14.3% | COM | 40412C101 |
| VYM | VANGUARD WHITEHALL FDS | 4,888 | $652K | 0.1% | $133.31 | $112.30 | +18.7% | HIGH DIV YLD | 921946406 |
| BKD | BROOKDALE SR LIVING INC | 92,559 | $644K | 0.1% | $6.96 | $5.31 | +31.0% | COM | 112463104 |
| VO | VANGUARD INDEX FDS | 2,278 | $637K | 0.1% | $279.83 * | $62.43 | +12.0% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,180 | $636K | 0.1% | $291.66 | $233.84 | +23.5% | COM | 369550108 |
| BCS | BARCLAYS PLC | 34,083 | $634K | 0.1% | $18.59 | $10.06 | +84.8% | ADR | 06738E204 |
| MCO | MOODYS CORP | 1,244 | $624K | 0.1% | $501.59 | $359.33 | +39.1% | COM | 615369105 |
| SCHX | SCHWAB STRATEGIC TR | 25,289 | $618K | 0.1% | $24.44 | $21.18 | +15.4% | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 5,799 | $612K | 0.1% | $105.62 | $76.02 | +38.9% | SHS | G51502105 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,703 | $608K | 0.1% | $62.64 | $51.54 | +21.5% | COM | 61174X109 |
| GWW | GRAINGER W W INC | 584 | $608K | 0.1% | $1040.24 | $635.17 | +63.0% | COM | 384802104 |
| CB | CHUBB LIMITED | 2,089 | $605K | 0.1% | $289.72 | $232.52 | +24.6% | COM | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 1,363 | $596K | 0.1% | $437.53 | $308.19 | +41.6% | SHS | G8994E103 |
| — | KELLANOVA | 7,476 | $595K | 0.1% | $79.53 | $61.58 | +27.3% | COM | 487836108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 106,291 | $591K | 0.1% | $5.56 | $3.98 | +39.9% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 138,818 | $590K | 0.1% | $4.25 | $2.52 | +68.5% | SPONSORED ADR | 539439109 |
| COP | CONOCOPHILLIPS | 6,569 | $590K | 0.1% | $89.74 | $107.55 | -18.0% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 1,176 | $588K | 0.1% | $500.22 | $478.92 | +3.6% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 16,414 | $586K | 0.1% | $35.69 | $34.43 | +1.6% | CL A | 20030N101 |
| IX | ORIX CORP | 25,970 | $585K | 0.1% | $22.52 | $19.87 | +13.3% | SPONSORED ADR | 686330101 |
| SHW | SHERWIN WILLIAMS CO | 1,682 | $578K | 0.1% | $343.36 | $270.86 | +26.2% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,135 | $575K | 0.1% | $183.47 | $119.78 | +52.3% | COM | 45866F104 |
| COR | CENCORA INC | 1,912 | $573K | 0.1% | $299.85 | $231.08 | +29.3% | COM | 03073E105 |
| MBX | MBX BIOSCIENCES INC | 50,000 | $571K | 0.1% | $11.41 | $10.57 | +7.9% | COM | 55287L101 |
| CME | CME GROUP INC | 2,068 | $570K | 0.1% | $275.62 | $208.35 | +31.1% | COM | 12572Q105 |
| SO | SOUTHERN CO | 6,200 | $569K | 0.1% | $91.83 | $70.67 | +27.9% | COM | 842587107 |
| ECL | ECOLAB INC | 2,091 | $563K | 0.1% | $269.44 | $226.58 | +18.3% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 8,020 | $557K | 0.1% | $69.42 | $69.31 | -1.3% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 2,215 | $546K | 0.1% | $246.61 | $190.99 | +28.1% | COM | 760759100 |
| NWG | NATWEST GROUP PLC | 38,161 | $540K | 0.1% | $14.15 | $8.51 | +66.2% | SPONS ADR | 639057207 |
| CTVA | CORTEVA INC | 7,227 | $539K | 0.1% | $74.53 | $59.61 | +24.4% | COM | 22052L104 |
| ZTS | ZOETIS INC | 3,446 | $537K | 0.1% | $155.95 | $176.53 | -12.3% | CL A | 98978V103 |
| KKR | KKR & CO INC | 4,006 | $533K | 0.1% | $133.03 | $98.90 | +34.1% | COM | 48251W104 |
| TRGP | TARGA RES CORP | 3,052 | $531K | 0.1% | $174.08 | $79.43 | +116.4% | COM | 87612G101 |
| CMI | CUMMINS INC | 1,620 | $531K | 0.1% | $327.50 | $269.02 | +20.6% | COM | 231021106 |
| VABS | VIRTUS ETF TR II | 21,591 | $530K | 0.1% | $24.55 | $23.83 | +3.0% | NEWFLEET ABS MBS | 92790A603 |
| MO | ALTRIA GROUP INC | 8,847 | $519K | 0.1% | $58.63 * | $47.86 | +18.4% | COM | 02209S103 |
| LNG | CHENIERE ENERGY INC | 2,130 | $519K | 0.1% | $243.52 | $171.24 | +42.2% | COM NEW | 16411R208 |
| NGG | NATIONAL GRID PLC | 6,930 | $516K | 0.1% | $74.41 | $65.42 | +13.7% | SPONSORED ADR NE | 636274409 |
| BP | BP PLC | 17,198 | $515K | 0.1% | $29.93 | $34.59 | -13.5% | SPONSORED ADR | 055622104 |
| AZO | AUTOZONE INC | 138 | $512K | 0.1% | $3712.23 | $2762.68 | +34.4% | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 2,287 | $512K | 0.1% | $223.77 | $141.63 | +58.0% | CL A | 833445109 |
| AMP | AMERIPRISE FINL INC | 954 | $509K | 0.1% | $533.73 | $374.14 | +41.7% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 2,136 | $509K | 0.1% | $238.26 | $164.78 | +43.4% | COM | 872590104 |
| NMR | NOMURA HLDGS INC | 77,276 | $508K | 0.1% | $6.58 | $4.49 | +46.4% | SPONSORED ADR | 65535H208 |
| JBL | JABIL INC | 2,319 | $506K | 0.1% | $218.10 | $119.76 | +82.0% | COM | 466313103 |
| MAS | MASCO CORP | 7,844 | $505K | 0.1% | $64.36 | $70.14 | -9.1% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 760 | $504K | 0.1% | $663.28 * | $70.58 | +17.5% | INF TECH ETF | 92204A702 |
| SE | SEA LTD | 3,135 | $501K | 0.1% | $159.94 | $83.23 | +92.2% | SPONSORD ADS | 81141R100 |
| ESGD | ISHARES TR | 5,604 | $500K | 0.1% | $89.22 | $75.47 | +18.2% | ESG AW MSCI EAFE | 46435G516 |
| DUK | DUKE ENERGY CORP NEW | 4,209 | $497K | 0.1% | $118.00 | $107.54 | +7.9% | COM NEW | 26441C204 |
| NTNX | NUTANIX INC | 6,489 | $496K | 0.1% | $76.44 | $69.26 | +10.4% | CL A | 67059N108 |
| TWLO | TWILIO INC | 3,980 | $495K | 0.1% | $124.36 | $93.39 | +33.2% | CL A | 90138F102 |
| ULTA | ULTA BEAUTY INC | 1,056 | $494K | 0.1% | $467.82 | $385.13 | +21.5% | COM | 90384S303 |
| SRE | SEMPRA | 6,506 | $493K | 0.1% | $75.77 | $68.22 | +9.5% | COM | 816851109 |
| EOG | EOG RES INC | 4,074 | $487K | 0.0% | $119.63 | $105.71 | +11.2% | COM | 26875P101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,267 | $483K | 0.0% | $15.46 | $14.52 | +6.5% | SPONSORED ADS | 874060205 |
| AEP | AMERICAN ELEC PWR CO INC | 4,645 | $482K | 0.0% | $103.76 | $84.69 | +20.6% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,988 | $480K | 0.0% | $68.72 | $60.92 | +12.8% | SPONSORED ADR | 03524A108 |
| APP | APPLOVIN CORP | 1,363 | $477K | 0.0% | $350.08 | $263.51 | +32.9% | COM CL A | 03831W108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,530 | $472K | 0.0% | $308.37 | $271.51 | +13.6% | CL A | 989207105 |
| FISV | FISERV INC | 2,735 | $472K | 0.0% | $172.41 | $160.05 | +7.7% | COM | 337738108 |
| VOT | VANGUARD INDEX FDS | 1,651 | $470K | 0.0% | $284.39 | $181.20 | +56.9% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 6,003 | $469K | 0.0% | $78.21 | $71.93 | +8.7% | COM | 28176E108 |
| KB | KB FINL GROUP INC | 5,676 | $469K | 0.0% | $82.59 | $57.06 | +44.8% | SPONSORED ADR | 48241A105 |
| ABNB | AIRBNB INC | 3,541 | $469K | 0.0% | $132.34 | $141.92 | -6.7% | COM CL A | 009066101 |
| AIG | AMERICAN INTL GROUP INC | 5,466 | $468K | 0.0% | $85.59 | $70.84 | +19.5% | COM NEW | 026874784 |
| PFE | PFIZER INC | 19,292 | $468K | 0.0% | $24.24 * | $28.36 | -17.4% | COM | 717081103 |
| LEN | LENNAR CORP | 4,225 | $467K | 0.0% | $110.61 | $131.94 | -16.9% | CL A | 526057104 |
| MMM | 3M CO | 3,067 | $467K | 0.0% | $152.24 | $105.45 | +43.1% | COM | 88579Y101 |
| NET | CLOUDFLARE INC | 2,382 | $466K | 0.0% | $195.83 | $107.58 | +82.0% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,742 | $464K | 0.0% | $266.34 | $204.63 | +30.0% | COM | 43300A203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,052 | $464K | 0.0% | $440.65 | $336.56 | +30.9% | UT SER 1 | 78467X109 |
| ENB | ENBRIDGE INC | 10,206 | $463K | 0.0% | $45.32 * | $34.22 | +28.9% | COM | 29250N105 |
| FDX | FEDEX CORP | 2,031 | $462K | 0.0% | $227.31 | $212.85 | +5.6% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 16,386 | $461K | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| WDAY | WORKDAY INC | 1,911 | $459K | 0.0% | $240.00 | $256.62 | -6.5% | CL A | 98138H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,039 | $458K | 0.0% | $57.01 | $45.35 | +25.7% | VAN FTSE DEV MKT | 921943858 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,487 | $458K | 0.0% | $308.15 | $246.44 | +25.0% | COM | 127387108 |
| TEL | TE CONNECTIVITY PLC | 2,707 | $457K | 0.0% | $168.71 | $146.90 | +14.4% | ORD SHS | G87052109 |
| MPC | MARATHON PETE CORP | 2,733 | $454K | 0.0% | $166.11 | $145.47 | +13.0% | COM | 56585A102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,924 | $452K | 0.0% | $234.84 | $216.99 | +7.1% | CL A | 78410G104 |
| MSTR | MICROSTRATEGY INC | 1,116 | $451K | 0.0% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| PSX | PHILLIPS 66 | 3,755 | $448K | 0.0% | $119.30 | $106.95 | +9.5% | COM | 718546104 |
| FAST | FASTENAL CO | 10,540 | $443K | 0.0% | $42.00 | $37.02 | +12.3% | COM | 311900104 |
| RMD | RESMED INC | 1,700 | $439K | 0.0% | $258.00 | $225.84 | +13.7% | COM | 761152107 |
| FFIV | F5 INC | 1,490 | $439K | 0.0% | $294.32 | $208.98 | +40.8% | COM | 315616102 |
| ZM | ZOOM COMMUNICATIONS INC | 5,611 | $438K | 0.0% | $77.98 | $68.23 | +14.3% | CL A | 98980L101 |
| OTIS | OTIS WORLDWIDE CORP | 4,392 | $435K | 0.0% | $99.02 | $97.60 | +0.5% | COM | 68902V107 |
| OKTA | OKTA INC | 4,347 | $435K | 0.0% | $99.97 | $93.55 | +6.9% | CL A | 679295105 |
| VRT | VERTIV HOLDINGS CO | 3,373 | $433K | 0.0% | $128.41 | $69.63 | +84.3% | COM CL A | 92537N108 |
| WAB | WABTEC | 2,061 | $431K | 0.0% | $209.35 | $170.40 | +22.5% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 5,796 | $431K | 0.0% | $74.33 | $68.84 | +7.7% | COM | 70450Y103 |
| AON | AON PLC | 1,196 | $427K | 0.0% | $356.76 | $320.40 | +11.1% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 6,243 | $425K | 0.0% | $68.10 | $53.89 | +24.4% | COM | 98389B100 |
| RIO | RIO TINTO PLC | 7,272 | $424K | 0.0% | $58.33 | $66.05 | -11.7% | SPONSORED ADR | 767204100 |
| RL | RALPH LAUREN CORP | 1,545 | $424K | 0.0% | $274.28 | $222.17 | +22.8% | CL A | 751212101 |
| ELV | ELEVANCE HEALTH INC | 1,087 | $423K | 0.0% | $388.96 | $395.21 | -2.6% | COM | 036752103 |
| AFL | AFLAC INC | 3,978 | $420K | 0.0% | $105.46 | $78.09 | +33.6% | COM | 001055102 |
| NRG | NRG ENERGY INC | 2,569 | $413K | 0.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| CCK | CROWN HLDGS INC | 3,999 | $412K | 0.0% | $102.98 | $86.53 | +18.4% | COM | 228368106 |
| PAYX | PAYCHEX INC | 2,824 | $411K | 0.0% | $145.46 | $123.13 | +16.1% | COM | 704326107 |
| SYF | SYNCHRONY FINANCIAL | 6,133 | $409K | 0.0% | $66.74 | $48.74 | +35.8% | COM | 87165B103 |
| PUK | PRUDENTIAL PLC | 16,240 | $406K | 0.0% | $25.02 | $18.27 | +37.0% | ADR | 74435K204 |
| HMC | HONDA MOTOR LTD | 13,975 | $403K | 0.0% | $28.83 | $31.05 | -7.1% | ADR ECH CNV IN 3 | 438128308 |
| USFD | US FOODS HLDG CORP | 5,230 | $403K | 0.0% | $77.01 | $59.34 | +29.8% | COM | 912008109 |
| DOCU | DOCUSIGN INC | 5,142 | $401K | 0.0% | $77.89 | $61.32 | +27.0% | COM | 256163106 |
| USB | US BANCORP DEL | 8,842 | $400K | 0.0% | $45.25 * | $39.61 | +11.9% | COM NEW | 902973304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,779 | $397K | 0.0% | $45.18 | $30.12 | +50.0% | SPN ADR RESTRD | 824596100 |
| MPWR | MONOLITHIC PWR SYS INC | 541 | $396K | 0.0% | $731.38 | $625.94 | +16.4% | COM | 609839105 |
| EXC | EXELON CORP | 9,074 | $394K | 0.0% | $43.42 | $36.02 | +18.4% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,820 | $392K | 0.0% | $139.11 | $136.50 | +0.7% | COM | 030420103 |
| ADSK | AUTODESK INC | 1,266 | $392K | 0.0% | $309.57 | $255.77 | +21.0% | COM | 052769106 |
| HOOD | ROBINHOOD MKTS INC | 4,160 | $390K | 0.0% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| FIVE | FIVE BELOW INC | 2,955 | $388K | 0.0% | $131.18 | $97.40 | +34.7% | COM | 33829M101 |
| PHM | PULTE GROUP INC | 3,633 | $383K | 0.0% | $105.46 | $96.16 | +9.3% | COM | 745867101 |
| EFV | ISHARES TR | 6,031 | $383K | 0.0% | $63.48 | $44.51 | +42.6% | EAFE VALUE ETF | 464288877 |
| WMB | WILLIAMS COS INC | 6,067 | $381K | 0.0% | $62.81 | $52.39 | +17.9% | COM | 969457100 |
| XYZ | BLOCK INC | 5,605 | $381K | 0.0% | $67.93 | $59.03 | +15.1% | CL A | 852234103 |
| URI | UNITED RENTALS INC | 505 | $380K | 0.0% | $753.40 | $734.15 | +2.2% | COM | 911363109 |
| ESS | ESSEX PPTY TR INC | 1,334 | $378K | 0.0% | $283.40 | $275.23 | +1.0% | COM | 297178105 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,711 | $377K | 0.0% | $65.96 * | $55.60 | +14.8% | CL A | 810186106 |
| DBX | DROPBOX INC | 13,073 | $374K | 0.0% | $28.60 | $24.83 | +15.2% | CL A | 26210C104 |
| INTC | INTEL CORP | 16,672 | $373K | 0.0% | $22.40 | $37.90 | -40.9% | COM | 458140100 |
| ALL | ALLSTATE CORP | 1,853 | $373K | 0.0% | $201.31 | $163.69 | +21.8% | COM | 020002101 |
| HLN | HALEON PLC | 35,923 | $373K | 0.0% | $10.37 | $8.90 | +16.5% | SPON ADS | 405552100 |
| VST | VISTRA CORP | 1,917 | $372K | 0.0% | $193.81 | $147.45 | +31.1% | COM | 92840M102 |
| KURA | KURA ONCOLOGY INC | 63,806 | $368K | 0.0% | $5.77 | $16.29 | -64.6% | COM | 50127T109 |
| APO | APOLLO GLOBAL MGMT INC | 2,565 | $364K | 0.0% | $141.87 | $112.24 | +25.4% | COM | 03769M106 |
| VRSN | VERISIGN INC | 1,255 | $362K | 0.0% | $288.80 | $195.21 | +47.1% | COM | 92343E102 |
| DEO | DIAGEO PLC | 3,541 | $357K | 0.0% | $100.84 | $136.88 | -26.3% | SPON ADR NEW | 25243Q205 |
| CRUS | CIRRUS LOGIC INC | 3,420 | $357K | 0.0% | $104.25 | $103.04 | +1.2% | COM | 172755100 |
| PCTY | PAYLOCITY HLDG CORP | 1,967 | $356K | 0.0% | $181.19 | $158.67 | +14.2% | COM | 70438V106 |
| COIN | COINBASE GLOBAL INC | 1,013 | $355K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,319 | $355K | 0.0% | $56.15 | $60.10 | -6.6% | COM | 169656105 |
| G | GENPACT LIMITED | 8,046 | $354K | 0.0% | $44.01 | $37.12 | +18.1% | SHS | G3922B107 |
| TFC | TRUIST FINL CORP | 8,134 | $350K | 0.0% | $42.99 * | $36.91 | +13.7% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 229 | $348K | 0.0% | $1520.64 * | $1174.42 | +21.1% | COM | 893641100 |
| UAL | UNITED AIRLS HLDGS INC | 4,360 | $347K | 0.0% | $79.63 | $83.09 | -4.2% | COM | 910047109 |
| APD | AIR PRODS & CHEMS INC | 1,229 | $347K | 0.0% | $282.06 * | $262.33 | +5.4% | COM | 009158106 |
| L | LOEWS CORP | 3,754 | $344K | 0.0% | $91.66 | $76.59 | +19.5% | COM | 540424108 |
| CW | CURTISS WRIGHT CORP | 701 | $342K | 0.0% | $488.55 | $298.04 | +63.8% | COM | 231561101 |
| USSG | DBX ETF TR | 6,017 | $342K | 0.0% | $56.88 | $39.92 | +42.5% | XTRACKERS MSCI | 233051150 |
| TER | TERADYNE INC | 3,800 | $342K | 0.0% | $89.94 | $79.69 | +12.6% | COM | 880770102 |
| E | ENI S P A | 10,536 | $342K | 0.0% | $32.42 | $30.89 | +5.0% | SPONSORED ADR | 26874R108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,361 | $339K | 0.0% | $143.60 | $137.35 | +4.0% | COM | 445658107 |
| FOXA | FOX CORP | 6,031 | $338K | 0.0% | $56.04 | $46.37 | +20.3% | CL A COM | 35137L105 |
| VRSK | VERISK ANALYTICS INC | 1,084 | $338K | 0.0% | $311.50 | $281.09 | +10.4% | COM | 92345Y106 |
| OEF | ISHARES TR | 1,101 | $335K | 0.0% | $304.35 | $240.66 | +26.5% | S&P 100 ETF | 464287101 |
| BYD | BOYD GAMING CORP | 4,282 | $335K | 0.0% | $78.23 | $69.73 | +11.7% | COM | 103304101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,434 | $330K | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,771 | $330K | 0.0% | $11.48 | $11.17 | — | COM | 931427108 |
| GM | GENERAL MTRS CO | 6,686 | $329K | 0.0% | $49.21 | $44.92 | +9.1% | COM | 37045V100 |
| EBAY | EBAY INC. | 4,402 | $328K | 0.0% | $74.46 | $52.03 | +42.2% | COM | 278642103 |
| TGT | TARGET CORP | 3,309 | $326K | 0.0% | $98.65 * | $123.20 | -21.8% | COM | 87612E106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,773 | $324K | 0.0% | $30.11 | $27.71 | +8.7% | SHS | G8060N102 |
| INFY | INFOSYS LTD | 17,504 | $324K | 0.0% | $18.53 | $21.06 | -12.0% | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 3,893 | $318K | 0.0% | $81.63 * | $72.52 | +9.4% | COM | 682680103 |
| GEN | GEN DIGITAL INC | 10,748 | $316K | 0.0% | $29.40 | $28.04 | +3.9% | COM | 668771108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 30,584 | $316K | 0.0% | $10.33 | $9.84 | +4.9% | SPONSORED ADS | 00215W100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,344 | $313K | 0.0% | $233.21 | $208.14 | +12.0% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 1,680 | $313K | 0.0% | $186.42 | $169.80 | +7.8% | COM | 693475105 |
| YETI | YETI HLDGS INC | 9,934 | $313K | 0.0% | $31.52 | $35.58 | -11.4% | COM | 98585X104 |
| PDD | PDD HOLDINGS INC | 2,975 | $311K | 0.0% | $104.66 | $112.56 | -7.0% | SPONSORED ADS | 722304102 |
| BX | BLACKSTONE INC | 2,078 | $311K | 0.0% | $149.58 | $126.92 | +16.1% | COM | 09260D107 |
| CBRE | CBRE GROUP INC | 2,210 | $310K | 0.0% | $140.12 | $113.00 | +24.0% | CL A | 12504L109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $308K | 0.0% | $82.18 | $73.93 | +11.2% | FTSE PACIFIC ETF | 922042866 |
| WF | WOORI FINL GROUP INC | 6,148 | $306K | 0.0% | $49.73 | $39.55 | +25.7% | SPONSORED ADS | 981064108 |
| UPS | UNITED PARCEL SERVICE INC | 3,028 | $306K | 0.0% | $100.94 * | $111.40 | -12.6% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 2,404 | $305K | 0.0% | $126.79 | $99.22 | +26.2% | COM | 665859104 |
| ARGX | ARGENX SE | 552 | $304K | 0.0% | $551.22 | $521.95 | +5.6% | SPONSORED ADR | 04016X101 |
| XYL | XYLEM INC | 2,349 | $304K | 0.0% | $129.36 | $122.23 | +5.2% | COM | 98419M100 |
| ESGE | ISHARES INC | 7,650 | $300K | 0.0% | $39.17 | $31.55 | +24.2% | ESG AWR MSCI EM | 46434G863 |
| PH | PARKER-HANNIFIN CORP | 429 | $300K | 0.0% | $698.47 | $529.22 | +31.4% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 1,117 | $299K | 0.0% | $267.54 | $220.99 | +20.1% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP | 7,016 | $295K | 0.0% | $42.01 | $58.21 | -28.6% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,170 | $294K | 0.0% | $250.96 | $205.97 | +20.7% | COM | 502431109 |
| PRU | PRUDENTIAL FINL INC | 2,708 | $291K | 0.0% | $107.44 * | $98.45 | +6.3% | COM | 744320102 |
| AXON | AXON ENTERPRISE INC | 351 | $291K | 0.0% | $828.31 | $680.44 | +21.7% | COM | 05464C101 |
| PODD | INSULET CORP | 925 | $291K | 0.0% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 2,781 | $290K | 0.0% | $104.20 | $95.16 | +7.7% | COM | 92939U106 |
| TTEK | TETRA TECH INC NEW | 8,057 | $290K | 0.0% | $35.96 | $33.29 | +8.0% | COM | 88162G103 |
| MSI | MOTOROLA SOLUTIONS INC | 688 | $289K | 0.0% | $420.46 | $380.28 | +9.9% | COM NEW | 620076307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,495 | $288K | 0.0% | $115.34 | $105.71 | +9.1% | SPONSORED ADS | 45857P806 |
| HIW | HIGHWOODS PPTYS INC | 9,195 | $286K | 0.0% | $31.09 | $29.97 | — | COM | 431284108 |
| TELFY | TELEFONICA S A | 54,230 | $284K | 0.0% | $5.23 | $4.52 | +15.7% | SPONSORED ADR | 879382208 |
| ALLE | ALLEGION PLC | 1,967 | $283K | 0.0% | $144.12 | $129.16 | +11.6% | ORD SHS | G0176J109 |
| NOK | NOKIA CORP | 54,699 | $283K | 0.0% | $5.18 | $4.05 | +27.9% | SPONSORED ADR | 654902204 |
| STT | STATE STR CORP | 2,647 | $281K | 0.0% | $106.34 * | $91.16 | +14.2% | COM | 857477103 |
| ZION | ZIONS BANCORPORATION N A | 5,414 | $281K | 0.0% | $51.94 | $54.68 | -5.0% | COM | 989701107 |
| NSC | NORFOLK SOUTHN CORP | 1,090 | $279K | 0.0% | $255.97 | $239.35 | +5.9% | COM | 655844108 |
| DT | DYNATRACE INC | 5,048 | $279K | 0.0% | $55.21 | $48.15 | +14.7% | COM NEW | 268150109 |
| KRE | SPDR SERIES TRUST | 4,688 | $278K | 0.0% | $59.39 | $44.72 | +32.8% | S&P REGL BKG | 78464A698 |
| TCOM | TRIP COM GROUP LTD | 4,743 | $278K | 0.0% | $58.64 | $64.82 | -9.5% | ADS | 89677Q107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,238 | $277K | 0.0% | $123.60 | $114.26 | +8.2% | BUYBACK ACHIEV | 46137V308 |
| LOPE | GRAND CANYON ED INC | 1,457 | $275K | 0.0% | $189.00 | $157.36 | +20.1% | COM | 38526M106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,414 | $275K | 0.0% | $8.48 | $7.22 | +17.5% | ADR B SEK 10 | 294821608 |
| D | DOMINION ENERGY INC | 4,832 | $273K | 0.0% | $56.52 * | $51.92 | +6.4% | COM | 25746U109 |
| WDC | WESTERN DIGITAL CORP | 4,253 | $272K | 0.0% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| VMI | VALMONT INDS INC | 831 | $271K | 0.0% | $326.57 | $306.70 | +6.5% | COM | 920253101 |
| NDAQ | NASDAQ INC | 3,031 | $271K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 2,291 | $270K | 0.0% | $118.02 | $110.36 | +6.5% | COM | 00846U101 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $269K | 0.0% | $76.54 | $73.75 | +3.8% | CALVERT US LARCP | 61774R205 |
| NUBD | NUSHARES ETF TR | 12,003 | $267K | 0.0% | $22.26 | $21.44 | +3.8% | NUVEEN ESG US | 67092P870 |
| CHTR | CHARTER COMMUNICATIONS INC N | 651 | $266K | 0.0% | $408.81 | $361.54 | +13.1% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,094 | $266K | 0.0% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| FTNT | FORTINET INC | 2,513 | $266K | 0.0% | $105.72 | $90.67 | +16.6% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 8,864 | $261K | 0.0% | $29.40 * | $25.14 | +14.4% | COM | 49456B101 |
| SYY | SYSCO CORP | 3,439 | $260K | 0.0% | $75.74 * | $72.67 | +2.1% | COM | 871829107 |
| NEM | NEWMONT CORP | 4,460 | $260K | 0.0% | $58.26 | $43.67 | +32.6% | COM | 651639106 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,564 | $259K | 0.0% | $46.61 | $42.62 | +9.4% | SPON ADR NEW11 | 17133Q502 |
| ROKU | ROKU INC | 2,950 | $259K | 0.0% | $87.89 | $69.86 | +25.8% | COM CL A | 77543R102 |
| DDOG | DATADOG INC | 1,930 | $259K | 0.0% | $134.33 | $110.71 | +21.3% | CL A COM | 23804L103 |
| WSM | WILLIAMS SONOMA INC | 1,585 | $259K | 0.0% | $163.37 | $160.40 | +1.1% | COM | 969904101 |
| PWR | QUANTA SVCS INC | 681 | $257K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| VLO | VALERO ENERGY CORP | 1,894 | $255K | 0.0% | $134.42 | $122.29 | +8.3% | COM | 91913Y100 |
| CDW | CDW CORP | 1,425 | $254K | 0.0% | $178.59 | $168.13 | +5.4% | COM | 12514G108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,744 | $254K | 0.0% | $92.72 | $80.31 | +13.7% | SHS | G25839104 |
| JMBS | JANUS DETROIT STR TR | 5,645 | $254K | 0.0% | $45.05 | $44.61 | +1.0% | HENDERSON MTG | 47103U852 |
| ES | EVERSOURCE ENERGY | 3,977 | $253K | 0.0% | $63.62 * | $60.12 | +3.5% | COM | 30040W108 |
| ETSY | ETSY INC | 5,031 | $252K | 0.0% | $50.16 | $49.74 | +0.8% | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,220 | $251K | 0.0% | $78.03 | $75.82 | +2.0% | CL A | 192446102 |
| HEI | HEICO CORP NEW | 765 | $251K | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| DD | DUPONT DE NEMOURS INC | 3,656 | $251K | 0.0% | $68.59 * | $26.06 | +9.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 3,423 | $251K | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| VEEV | VEEVA SYS INC | 869 | $250K | 0.0% | $287.98 | $248.00 | +16.1% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 2,582 | $245K | 0.0% | $95.06 | $91.40 | +2.0% | COM | 693718108 |
| NTES | NETEASE INC | 1,820 | $245K | 0.0% | $134.58 | $114.98 | +17.0% | SPONSORED ADS | 64110W102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,105 | $244K | 0.0% | $221.25 | $184.95 | +19.6% | ORD | M22465104 |
| GRMN | GARMIN LTD | 1,162 | $243K | 0.0% | $208.72 | $194.84 | +6.3% | SHS | H2906T109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,538 | $241K | 0.0% | $94.99 | $87.26 | +8.2% | COM | 01973R101 |
| DELL | DELL TECHNOLOGIES INC | 1,962 | $241K | 0.0% | $122.60 | $101.32 | +20.1% | CL C | 24703L202 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,109 | $240K | 0.0% | $47.06 * | $42.51 | +7.7% | COM | 06417N103 |
| RBLX | ROBLOX CORP | 2,275 | $239K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| MET | METLIFE INC | 2,970 | $239K | 0.0% | $80.42 | $73.32 | +8.1% | COM | 59156R108 |
| YUM | YUM BRANDS INC | 1,597 | $237K | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| WRB | BERKLEY W R CORP | 3,207 | $236K | 0.0% | $73.47 | $60.28 | +19.8% | COM | 084423102 |
| VICI | VICI PPTYS INC | 7,220 | $235K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| MTB | M & T BK CORP | 1,212 | $235K | 0.0% | $193.99 | $192.14 | -0.6% | COM | 55261F104 |
| DLTR | DOLLAR TREE INC | 2,372 | $235K | 0.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| UNM | UNUM GROUP | 2,897 | $234K | 0.0% | $80.76 | $77.09 | +4.8% | COM | 91529Y106 |
| CPA | COPA HOLDINGS SA | 2,120 | $233K | 0.0% | $109.97 * | $95.21 | +12.4% | CL A | P31076105 |
| FERG | FERGUSON ENTERPRISES INC | 1,065 | $232K | 0.0% | $217.75 | $182.05 | +18.7% | COMMON STOCK NEW | 31488V107 |
| SPYM | SPDR SERIES TRUST | 3,183 | $231K | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| KRC | KILROY RLTY CORP | 6,689 | $230K | 0.0% | $34.31 | $34.31 | — | COM | 49427F108 |
| XLE | SELECT SECTOR SPDR TR | 2,699 | $229K | 0.0% | $84.81 * | $43.57 | -2.7% | ENERGY | 81369Y506 |
| PPG | PPG INDS INC | 2,011 | $229K | 0.0% | $113.75 | $106.34 | +5.5% | COM | 693506107 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $228K | 0.0% | $17.87 | $32.24 | -44.6% | COM | 707569109 |
| AFRM | AFFIRM HLDGS INC | 3,272 | $226K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| ILMN | ILLUMINA INC | 2,367 | $226K | 0.0% | $95.44 | $81.16 | +17.6% | COM | 452327109 |
| RS | RELIANCE INC | 718 | $225K | 0.0% | $313.90 | $295.22 | +6.3% | COM | 759509102 |
| TNL | TRAVEL PLUS LEISURE CO | 4,356 | $225K | 0.0% | $51.61 | $45.77 | +10.9% | COM | 894164102 |
| AME | AMETEK INC | 1,233 | $223K | 0.0% | $180.96 | $180.72 | -0.2% | COM | 031100100 |
| PHG | KONINKLIJKE PHILIPS N V | 9,298 | $223K | 0.0% | $23.98 | $28.54 | -16.0% | NY REGIS SHS NEW | 500472303 |
| CMS | CMS ENERGY CORP | 3,218 | $223K | 0.0% | $69.28 | $68.05 | +0.3% | COM | 125896100 |
| WWD | WOODWARD INC | 901 | $221K | 0.0% | $245.09 | $203.79 | +19.9% | COM | 980745103 |
| GGG | GRACO INC | 2,567 | $221K | 0.0% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| ON | ON SEMICONDUCTOR CORP | 4,187 | $219K | 0.0% | $52.41 | $43.47 | +20.6% | COM | 682189105 |
| MDB | MONGODB INC | 1,045 | $219K | 0.0% | $209.99 | $184.86 | +13.6% | CL A | 60937P106 |
| FANG | DIAMONDBACK ENERGY INC | 1,597 | $219K | 0.0% | $137.40 | $115.57 | +17.2% | COM | 25278X109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $219K | 0.0% | $32.68 | $32.46 | +0.7% | UNIT | 38150K103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,157 | $218K | 0.0% | $15.43 | $15.93 | -3.1% | SPONSORED ADR | 980228308 |
| AEE | AMEREN CORP | 2,273 | $218K | 0.0% | $96.04 | $87.14 | +8.6% | COM | 023608102 |
| EQNR | EQUINOR ASA | 8,678 | $218K | 0.0% | $25.14 | $24.18 | +4.0% | SPONSORED ADR | 29446M102 |
| MSM | MSC INDL DIRECT INC | 2,566 | $218K | 0.0% | $85.02 | $79.00 | +7.6% | CL A | 553530106 |
| KVUE | KENVUE INC | 10,351 | $217K | 0.0% | $20.93 * | $21.38 | -4.2% | COM | 49177J102 |
| GAP | GAP INC | 9,927 | $217K | 0.0% | $21.81 * | $21.86 | -2.3% | COM | 364760108 |
| AER | AERCAP HOLDINGS NV | 1,850 | $216K | 0.0% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| EXPE | EXPEDIA GROUP INC | 1,283 | $216K | 0.0% | $168.68 | $170.93 | -1.7% | COM NEW | 30212P303 |
| LDOS | LEIDOS HOLDINGS INC | 1,368 | $216K | 0.0% | $157.81 | $146.85 | +7.0% | COM | 525327102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,083 | $215K | 0.0% | $102.98 | $103.21 | -0.2% | SPON ADR UNITS | 344419106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,674 | $212K | 0.0% | $126.87 | $122.91 | +2.4% | COM | 416515104 |
| CUZ | COUSINS PPTYS INC | 7,021 | $211K | 0.0% | $30.03 | $29.50 | — | COM NEW | 222795502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 687 | $211K | 0.0% | $306.50 | $321.29 | -5.1% | SHS | G96629103 |
| JHG | JANUS HENDERSON GROUP PLC | 5,412 | $210K | 0.0% | $38.84 | $36.50 | +6.4% | ORD SHS | G4474Y214 |
| MLM | MARTIN MARIETTA MATLS INC | 382 | $210K | 0.0% | $549.38 | $526.61 | +4.0% | COM | 573284106 |
| AVY | AVERY DENNISON CORP | 1,192 | $209K | 0.0% | $175.47 | $180.35 | -3.8% | COM | 053611109 |
| — | AVADEL PHARMACEUTICALS PLC | 23,597 | $209K | 0.0% | $8.85 | $13.85 | — | COM SHS | G29687103 |
| CAG | CONAGRA BRANDS INC | 10,201 | $209K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 4,657 | $208K | 0.0% | $44.75 | $39.25 | +12.0% | COM | 174610105 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,334 | $208K | 0.0% | $28.40 * | $43.06 | -30.8% | COM | 05370A108 |
| BWXT | BWX TECHNOLOGIES INC | 1,445 | $208K | 0.0% | $144.06 | $116.37 | +23.4% | COM | 05605H100 |
| CPRT | COPART INC | 4,236 | $208K | 0.0% | $49.07 | $56.79 | -13.6% | COM | 217204106 |
| CRH | CRH PLC | 2,256 | $207K | 0.0% | $91.80 | $95.51 | -3.9% | ORD | G25508105 |
| DGRO | ISHARES TR | 3,224 | $206K | 0.0% | $63.94 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| FIS | FIDELITY NATL INFORMATION SV | 2,529 | $206K | 0.0% | $81.41 | $76.59 | +5.0% | COM | 31620M106 |
| MSCI | MSCI INC | 356 | $205K | 0.0% | $576.74 | $543.26 | +5.5% | COM | 55354G100 |
| ZS | ZSCALER INC | 654 | $205K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| GTES | GATES INDL CORP PLC | 8,902 | $205K | 0.0% | $23.03 | $20.16 | +14.2% | ORD SHS | G39108108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,247 | $204K | 0.0% | $163.86 | $152.42 | +7.5% | COM | 49338L103 |
| JD | JD.COM INC | 6,256 | $204K | 0.0% | $32.64 | $40.14 | -18.7% | SPON ADS CL A | 47215P106 |
| SNA | SNAP ON INC | 651 | $203K | 0.0% | $311.18 | $327.59 | -6.3% | COM | 833034101 |
| ESML | ISHARES TR | 4,896 | $202K | 0.0% | $41.34 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| ROL | ROLLINS INC | 3,572 | $202K | 0.0% | $56.42 | $55.70 | +0.7% | COM | 775711104 |
| ONC | BEONE MEDICINES LTD | 828 | $200K | 0.0% | $242.07 | $235.06 | +3.0% | SPONSORED ADS | 07725L102 |
| CNXC | CONCENTRIX CORP | 3,787 | $200K | 0.0% | $52.86 * | $51.56 | +0.2% | COM | 20602D101 |
| AEG | AEGON LTD | 27,012 | $196K | 0.0% | $7.24 | $6.68 | +8.3% | AMER REG 1 CERT | 0076CA104 |
| METV | LISTED FDS TR | 10,563 | $180K | 0.0% | $17.03 | $7.47 | +127.9% | ROUNDHILL BALL | 53656F417 |
| WIT | WIPRO LTD | 17,934 | $54,161 | 0.0% | $3.02 | $3.42 | -11.7% | SPON ADR 1 SH | 97651M109 |
| PGEN | PRECIGEN INC | 11,149 | $15,832 | 0.0% | $1.42 | $1.26 | +12.6% | COM | 74017N105 |
| OVID | OVID THERAPEUTICS INC | 38,259 | $12,622 | 0.0% | $0.33 | $0.30 | +9.5% | COM | 690469101 |
| MVIS | MICROVISION INC DEL | 10,204 | $11,633 | 0.0% | $1.14 | $1.04 | +9.8% | COM NEW | 594960304 |
| IAUX | I-80 GOLD CORP | 17,403 | $10,414 | 0.0% | $0.60 | $1.45 | -58.7% | COM | 44955L106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 12,178 | $6,491 | 0.0% | $0.53 | $2.10 | -74.6% | COM | 683712103 |