Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.488B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 434,028 | $98.57M | 6.6% | $227.10 | $126.16 | +80.0% | NASDAQ 100 ETF | 46138G649 |
| NVDA | NVIDIA CORPORATION | 539,940 | $85.31M | 5.7% | $157.99 | $102.48 | +54.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 152,346 | $84.04M | 5.6% | $551.64 | $294.31 | +87.4% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 59,081 | $79.12M | 5.3% | $1339.13 * | $43.51 | +207.8% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 120,223 | $59.8M | 4.0% | $497.41 | $396.89 | +24.9% | COM | 594918104 |
| AAPL | APPLE INC | 275,849 | $56.6M | 3.8% | $205.17 | $172.81 | +18.5% | COM | 037833100 |
| IVE | ISHARES TR | 243,910 | $47.66M | 3.2% | $195.42 | $143.21 | +36.5% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 74,178 | $45.83M | 3.1% | $617.85 | $373.80 | +65.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 233,997 | $41.24M | 2.8% | $176.23 | $148.62 | +18.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 101,631 | $30.89M | 2.1% | $303.93 | $211.06 | +44.0% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 39,580 | $29.21M | 2.0% | $738.09 | $474.51 | +55.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 126,231 | $27.69M | 1.9% | $219.39 | $180.46 | +21.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 141,384 | $25.08M | 1.7% | $177.39 | $119.95 | +47.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 67,114 | $18.5M | 1.2% | $275.65 | $155.09 | +77.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 58,066 | $16.83M | 1.1% | $289.91 | $184.87 | +55.3% | COM | 46625H100 |
| TSLA | TESLA INC | 38,997 | $12.39M | 0.8% | $317.66 | $202.21 | +57.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,300 | $12.3M | 0.8% | $226.49 | $151.18 | +49.8% | SPONSORED ADS | 874039100 |
| V | VISA INC | 29,619 | $10.52M | 0.7% | $355.05 | $279.32 | +26.6% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,907 | $10.34M | 0.7% | $181.74 | $137.60 | +32.1% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,271 | $9.479M | 0.6% | $57.01 | $42.72 | +33.4% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,304 | $8.406M | 0.6% | $485.77 | $421.51 | +15.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,859 | $7.78M | 0.5% | $989.94 | $782.87 | +26.1% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 13,584 | $7.633M | 0.5% | $561.94 | $456.25 | +22.8% | CL A | 57636Q104 |
| S | SENTINELONE INC | 416,768 | $7.619M | 0.5% | $18.28 | $24.49 | -25.4% | CL A | 81730H109 |
| WMT | WALMART INC | 77,376 | $7.566M | 0.5% | $97.78 | $70.47 | +38.1% | COM | 931142103 |
| RACE | FERRARI N V | 15,199 | $7.459M | 0.5% | $490.74 | $415.71 | +18.0% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 46,409 | $7.089M | 0.5% | $152.75 | $144.63 | +4.2% | COM | 478160104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,082 | $7.032M | 0.5% | $57.60 | $36.38 | +58.3% | COM | 74276L105 |
| PM | PHILIP MORRIS INTL INC | 38,116 | $6.942M | 0.5% | $182.13 | $105.71 | +69.1% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 4,533 | $6.893M | 0.5% | $1520.64 * | $1168.98 | +21.7% | COM | 893641100 |
| CSCO | CISCO SYS INC | 95,773 | $6.645M | 0.4% | $69.38 | $49.09 | +38.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,385 | $6.599M | 0.4% | $294.78 | $179.90 | +61.9% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $6.536M | 0.4% | $49.46 | $40.93 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 8,107 | $6.32M | 0.4% | $779.53 | $795.48 | -2.4% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,313 | $6.307M | 0.4% | $440.64 | $319.87 | +37.8% | UT SER 1 | 78467X109 |
| NRG | NRG ENERGY INC | 38,459 | $6.176M | 0.4% | $160.58 | $75.54 | +111.5% | COM NEW | 629377508 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,932 | $6.077M | 0.4% | $509.31 | $258.07 | +97.4% | CL A | 22788C105 |
| IWC | ISHARES TR | 47,340 | $6.043M | 0.4% | $127.66 | $118.75 | +7.5% | MICRO-CAP ETF | 464288869 |
| VFH | VANGUARD WORLD FD | 47,074 | $5.992M | 0.4% | $127.30 | $93.71 | +35.9% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 10,928 | $5.938M | 0.4% | $543.41 | $377.15 | +44.1% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 31,907 | $5.923M | 0.4% | $185.62 | $161.73 | +13.0% | COM | 00287Y109 |
| ACWI | ISHARES TR | 44,053 | $5.665M | 0.4% | $128.60 | $86.49 | +48.7% | MSCI ACWI ETF | 464288257 |
| HD | HOME DEPOT INC | 15,255 | $5.593M | 0.4% | $366.64 | $338.86 | +6.9% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,256 | $5.351M | 0.4% | $136.32 | $49.71 | +174.2% | CL A | 69608A108 |
| MS | MORGAN STANLEY | 37,786 | $5.323M | 0.4% | $140.86 | $91.82 | +51.4% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 111,874 | $4.841M | 0.3% | $43.27 * | $37.50 | +11.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 43,757 | $4.717M | 0.3% | $107.80 | $109.96 | -3.7% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 14,719 | $4.695M | 0.3% | $318.98 | $237.53 | +33.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 29,405 | $4.685M | 0.3% | $159.32 | $159.35 | -1.4% | COM | 742718109 |
| CME | CME GROUP INC | 16,953 | $4.673M | 0.3% | $275.62 | $205.07 | +33.1% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 16,554 | $4.514M | 0.3% | $272.69 | $260.02 | +4.5% | COM | 79466L302 |
| T | AT&T INC | 152,992 | $4.428M | 0.3% | $28.94 * | $16.23 | +74.7% | COM | 00206R102 |
| TECK | TECK RESOURCES LTD | 104,737 | $4.229M | 0.3% | $40.38 | $49.21 | -17.9% | CL B | 878742204 |
| AMAT | APPLIED MATLS INC | 22,443 | $4.109M | 0.3% | $183.07 | $183.04 | -0.5% | COM | 038222105 |
| ORCL | ORACLE CORP | 18,724 | $4.094M | 0.3% | $218.63 | $122.17 | +78.3% | COM | 68389X105 |
| GE | GE AEROSPACE | 15,424 | $3.97M | 0.3% | $257.39 | $163.30 | +57.0% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 67,468 | $3.956M | 0.3% | $58.63 * | $42.16 | +34.4% | COM | 02209S103 |
| INTU | INTUIT | 4,897 | $3.857M | 0.3% | $787.63 | $623.76 | +25.9% | COM | 461202103 |
| VB | VANGUARD INDEX FDS | 16,134 | $3.823M | 0.3% | $236.98 | $195.83 | +21.0% | SMALL CP ETF | 922908751 |
| CVX | CHEVRON CORP NEW | 26,509 | $3.796M | 0.3% | $143.19 * | $145.09 | -3.5% | COM | 166764100 |
| PFE | PFIZER INC | 154,336 | $3.741M | 0.3% | $24.24 * | $24.51 | -4.5% | COM | 717081103 |
| ANGL | VANECK ETF TRUST | 125,518 | $3.675M | 0.2% | $29.28 | $28.51 | +2.7% | FALLEN ANGEL HG | 92189F437 |
| MCD | MCDONALDS CORP | 12,508 | $3.654M | 0.2% | $292.17 | $260.34 | +10.9% | COM | 580135101 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $3.63M | 0.2% | $45.57 * | $22.43 | +98.2% | COM SHS | G0378L100 |
| NOW | SERVICENOW INC | 3,525 | $3.624M | 0.2% | $1028.08 * | $148.93 | +38.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 32,079 | $3.557M | 0.2% | $110.87 | $64.51 | +69.6% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,693 | $3.504M | 0.2% | $141.90 | $144.21 | -1.6% | COM | 007903107 |
| IYJ | ISHARES TR | 24,468 | $3.482M | 0.2% | $142.31 | $91.27 | +55.9% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 5,593 | $3.473M | 0.2% | $620.89 | $397.96 | +56.0% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 8,111 | $3.444M | 0.2% | $424.58 * | $57.43 | +84.8% | RUS 1000 GRW ETF | 464287614 |
| BAC | BANK AMERICA CORP | 71,107 | $3.365M | 0.2% | $47.32 | $37.43 | +25.1% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 6,345 | $3.346M | 0.2% | $527.29 | $446.80 | +17.6% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,581 | $3.332M | 0.2% | $57.86 * | $56.62 | -3.0% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 45,790 | $3.24M | 0.2% | $70.75 | $63.55 | +9.7% | COM | 191216100 |
| LQD | ISHARES TR | 29,075 | $3.187M | 0.2% | $109.61 | $124.43 | -11.9% | IBOXX INV CP ETF | 464287242 |
| ABT | ABBOTT LABS | 23,311 | $3.171M | 0.2% | $136.01 | $110.85 | +21.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 15,910 | $3.143M | 0.2% | $197.54 | $243.60 | -19.2% | COM | 235851102 |
| AER | AERCAP HOLDINGS NV | 26,702 | $3.124M | 0.2% | $117.00 | $87.78 | +33.0% | SHS | N00985106 |
| QCOM | QUALCOMM INC | 19,536 | $3.111M | 0.2% | $159.26 | $162.24 | -2.9% | COM | 747525103 |
| BX | BLACKSTONE INC | 20,709 | $3.098M | 0.2% | $149.58 | $125.96 | +17.0% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 3,745 | $3.001M | 0.2% | $801.39 | $881.63 | -9.1% | N Y REGISTRY SHS | N07059210 |
| IBN | ICICI BANK LIMITED | 86,915 | $2.924M | 0.2% | $33.64 | $26.79 | +25.6% | ADR | 45104G104 |
| BKNG | BOOKING HOLDINGS INC | 485 | $2.808M | 0.2% | $5789.24 | $4480.27 | +28.7% | COM | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 8,979 | $2.801M | 0.2% | $311.97 | $482.81 | -36.2% | COM | 91324P102 |
| UNP | UNION PAC CORP | 12,147 | $2.795M | 0.2% | $230.08 | $225.73 | +0.7% | COM | 907818108 |
| HWM | HOWMET AEROSPACE INC | 14,722 | $2.74M | 0.2% | $186.13 | $76.03 | +144.5% | COM | 443201108 |
| BND | VANGUARD BD INDEX FDS | 37,159 | $2.736M | 0.2% | $73.63 | $81.78 | -10.0% | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 5,118 | $2.708M | 0.2% | $529.15 | $226.18 | +133.8% | COM | 36828A101 |
| TXN | TEXAS INSTRS INC | 12,971 | $2.693M | 0.2% | $207.62 | $178.49 | +14.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 7,512 | $2.682M | 0.2% | $356.99 | $310.51 | +14.6% | SHS | G29183103 |
| VXUS | VANGUARD STAR FDS | 38,533 | $2.662M | 0.2% | $69.09 | $55.99 | +23.4% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,570 | $2.643M | 0.2% | $308.40 | $255.22 | +19.4% | COM | 053015103 |
| PH | PARKER-HANNIFIN CORP | 3,769 | $2.633M | 0.2% | $698.47 | $533.44 | +30.3% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 25,933 | $2.618M | 0.2% | $100.94 * | $120.68 | -19.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 73,340 | $2.618M | 0.2% | $35.69 | $35.65 | -1.8% | CL A | 20030N101 |
| IWR | ISHARES TR | 27,992 | $2.574M | 0.2% | $91.97 | $63.70 | +44.4% | RUS MID CAP ETF | 464287499 |
| HCA | HCA HEALTHCARE INC | 6,706 | $2.569M | 0.2% | $383.10 | $320.56 | +19.1% | COM | 40412C101 |
| VO | VANGUARD INDEX FDS | 8,959 | $2.507M | 0.2% | $279.83 * | $53.65 | +30.4% | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP NEW | 25,351 | $2.503M | 0.2% | $98.75 | $65.40 | +50.5% | CL A | 032095101 |
| O | REALTY INCOME CORP | 42,906 | $2.472M | 0.2% | $57.61 * | $50.17 | +11.1% | COM | 756109104 |
| DIS | DISNEY WALT CO | 19,557 | $2.425M | 0.2% | $124.01 | $104.61 | +17.7% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 30,238 | $2.423M | 0.2% | $80.12 | $61.82 | +28.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 26,684 | $2.377M | 0.2% | $89.06 | $85.56 | +4.1% | REAL ESTATE ETF | 922908553 |
| PGR | PROGRESSIVE CORP | 8,680 | $2.316M | 0.2% | $266.86 * | $199.32 | +25.8% | COM | 743315103 |
| PCAR | PACCAR INC | 24,332 | $2.313M | 0.2% | $95.06 | $74.21 | +25.6% | COM | 693718108 |
| MRK | MERCK & CO INC | 28,936 | $2.291M | 0.2% | $79.16 | $98.90 | -21.4% | COM | 58933Y105 |
| SAP | SAP SE | 7,506 | $2.283M | 0.2% | $304.10 | $230.81 | +31.8% | SPON ADR | 803054204 |
| ACN | ACCENTURE PLC IRELAND | 7,582 | $2.266M | 0.2% | $298.89 | $304.83 | -2.4% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 27,673 | $2.232M | 0.1% | $80.65 | $80.32 | +0.4% | IBOXX HI YD ETF | 464288513 |
| LIN | LINDE PLC | 4,722 | $2.215M | 0.1% | $469.18 | $437.40 | +6.5% | SHS | G54950103 |
| SONY | SONY GROUP CORP | 84,100 | $2.189M | 0.1% | $26.03 | $16.66 | +56.2% | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 23,193 | $2.164M | 0.1% | $93.30 | $73.77 | +26.5% | COM | 90353T100 |
| SYK | STRYKER CORPORATION | 5,461 | $2.161M | 0.1% | $395.63 | $335.05 | +17.5% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,103 | $2.159M | 0.1% | $107.41 | $74.02 | +45.1% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 4,194 | $2.15M | 0.1% | $512.68 | $526.41 | -2.6% | COM | 871607107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,082 | $2.087M | 0.1% | $46.29 * | $42.05 | +5.9% | COM | 110122108 |
| PAYX | PAYCHEX INC | 14,212 | $2.067M | 0.1% | $145.46 | $117.33 | +21.9% | COM | 704326107 |
| ICF | ISHARES TR | 33,699 | $2.061M | 0.1% | $61.16 | $54.93 | +11.3% | SELECT US REIT | 464287564 |
| MELI | MERCADOLIBRE INC | 788 | $2.06M | 0.1% | $2613.63 | $1598.56 | +63.5% | COM | 58733R102 |
| DE | DEERE & CO | 4,028 | $2.048M | 0.1% | $508.49 | $384.10 | +31.5% | COM | 244199105 |
| ADBE | ADOBE INC | 5,067 | $1.96M | 0.1% | $386.88 | $488.12 | -20.7% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 9,543 | $1.953M | 0.1% | $204.64 | $173.87 | +17.7% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 15,775 | $1.944M | 0.1% | $123.25 | $117.19 | +5.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 6,014 | $1.925M | 0.1% | $320.12 | $245.86 | +29.6% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,656 | $1.888M | 0.1% | $405.46 | $568.38 | -28.8% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 3,312 | $1.881M | 0.1% | $568.07 | $453.39 | +25.3% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 20,037 | $1.84M | 0.1% | $91.83 | $73.29 | +23.3% | COM | 842587107 |
| XLY | SELECT SECTOR SPDR TR | 8,399 | $1.825M | 0.1% | $217.33 * | $86.01 | +26.3% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 19,898 | $1.815M | 0.1% | $91.24 | $73.71 | +23.1% | COM | 808513105 |
| AM | ANTERO MIDSTREAM CORP | 94,335 | $1.788M | 0.1% | $18.95 * | $13.55 | +34.6% | COM | 03676B102 |
| FAST | FASTENAL CO | 42,456 | $1.783M | 0.1% | $42.00 | $36.41 | +14.2% | COM | 311900104 |
| PEP | PEPSICO INC | 13,464 | $1.778M | 0.1% | $132.04 | $154.02 | -15.9% | COM | 713448108 |
| BHP | BHP GROUP LTD | 36,846 | $1.772M | 0.1% | $48.09 | $55.99 | -14.1% | SPONSORED ADS | 088606108 |
| NVO | NOVO-NORDISK A S | 25,615 | $1.768M | 0.1% | $69.02 | $121.82 | -43.3% | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 26,194 | $1.767M | 0.1% | $67.44 | $65.00 | +2.0% | CL A | 609207105 |
| EFA | ISHARES TR | 19,461 | $1.74M | 0.1% | $89.39 | $68.48 | +30.5% | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $1.734M | 0.1% | $707.75 | $443.46 | +58.0% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 3,937 | $1.722M | 0.1% | $437.41 | $318.36 | +37.1% | SHS | G8994E103 |
| TFC | TRUIST FINL CORP | 39,497 | $1.698M | 0.1% | $42.99 * | $36.04 | +16.5% | COM | 89832Q109 |
| RDDT | REDDIT INC | 11,270 | $1.697M | 0.1% | $150.57 | $61.82 | +143.6% | CL A | 75734B100 |
| AMGN | AMGEN INC | 5,984 | $1.671M | 0.1% | $279.21 | $282.62 | -2.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,265 | $1.656M | 0.1% | $388.21 | $339.03 | +13.8% | COM | 149123101 |
| TJX | TJX COS INC NEW | 13,023 | $1.608M | 0.1% | $123.49 | $106.35 | +15.4% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 6,656 | $1.584M | 0.1% | $238.02 | $202.38 | +16.7% | COM | 032654105 |
| INFY | INFOSYS LTD | 84,677 | $1.569M | 0.1% | $18.53 | $17.86 | +3.8% | SPONSORED ADR | 456788108 |
| FTNT | FORTINET INC | 14,811 | $1.566M | 0.1% | $105.72 | $68.29 | +54.8% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 6,642 | $1.547M | 0.1% | $232.88 * | $187.53 | +15.7% | COM | 438516106 |
| IWB | ISHARES TR | 4,535 | $1.54M | 0.1% | $339.57 | $230.29 | +47.5% | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 3,038 | $1.524M | 0.1% | $501.59 | $394.47 | +26.7% | COM | 615369105 |
| LRCX | LAM RESEARCH CORP | 15,559 | $1.515M | 0.1% | $97.34 | $76.71 | +26.4% | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,895 | $1.508M | 0.1% | $308.15 | $293.28 | +5.1% | COM | 127387108 |
| WELL | WELLTOWER INC | 9,719 | $1.494M | 0.1% | $153.73 | $97.67 | +56.1% | COM | 95040Q104 |
| BSV | VANGUARD BD INDEX FDS | 18,920 | $1.489M | 0.1% | $78.70 | $75.02 | +4.9% | SHORT TRM BOND | 921937827 |
| SBUX | STARBUCKS CORP | 15,856 | $1.453M | 0.1% | $91.63 | $79.80 | +13.2% | COM | 855244109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,246 | $1.445M | 0.1% | $445.20 | $436.41 | +2.0% | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 20,680 | $1.445M | 0.1% | $69.88 | $72.33 | — | SPONSORED ADR | 046353108 |
| CTAS | CINTAS CORP | 6,422 | $1.431M | 0.1% | $222.87 | $187.14 | +18.6% | COM | 172908105 |
| CB | CHUBB LIMITED | 4,936 | $1.43M | 0.1% | $289.72 | $258.37 | +12.1% | COM | H1467J104 |
| RDY | DR REDDYS LABS LTD | 94,682 | $1.423M | 0.1% | $15.03 | $14.31 | +5.0% | ADR | 256135203 |
| TMUS | T-MOBILE US INC | 5,953 | $1.418M | 0.1% | $238.26 | $167.83 | +40.8% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 11,954 | $1.411M | 0.1% | $118.00 | $101.36 | +14.4% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 3,600 | $1.4M | 0.1% | $388.96 | $492.44 | -21.8% | COM | 036752103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,654 | $1.399M | 0.1% | $79.27 | $80.46 | -1.7% | COM | 13646K108 |
| WPC | WP CAREY INC | 22,431 | $1.399M | 0.1% | $62.38 | $60.34 | — | COM | 92936U109 |
| WMB | WILLIAMS COS INC | 22,018 | $1.383M | 0.1% | $62.81 | $39.06 | +58.1% | COM | 969457100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,715 | $1.374M | 0.1% | $204.66 | $135.52 | +51.0% | DIV APP ETF | 921908844 |
| RSG | REPUBLIC SVCS INC | 5,568 | $1.373M | 0.1% | $246.61 | $186.18 | +31.4% | COM | 760759100 |
| KMI | KINDER MORGAN INC DEL | 46,660 | $1.372M | 0.1% | $29.40 * | $17.84 | +61.2% | COM | 49456B101 |
| NEE | NEXTERA ENERGY INC | 19,737 | $1.37M | 0.1% | $69.42 | $68.52 | -0.1% | COM | 65339F101 |
| AFL | AFLAC INC | 12,943 | $1.365M | 0.1% | $105.46 | $63.94 | +63.2% | COM | 001055102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,737 | $1.355M | 0.1% | $126.21 * | $117.42 | +2.7% | COM | 025932104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,700 | $1.347M | 0.1% | $56.85 | $58.14 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| AZO | AUTOZONE INC | 360 | $1.336M | 0.1% | $3712.23 | $2956.26 | +25.6% | COM | 053332102 |
| LOW | LOWES COS INC | 5,966 | $1.324M | 0.1% | $221.87 | $222.82 | -1.4% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 6,216 | $1.323M | 0.1% | $212.76 | $161.37 | +31.0% | COM | 14040H105 |
| ADSK | AUTODESK INC | 4,249 | $1.315M | 0.1% | $309.57 | $231.93 | +33.5% | COM | 052769106 |
| CCJ | CAMECO CORP | 17,272 | $1.282M | 0.1% | $74.23 | $50.50 | +46.7% | COM | 13321L108 |
| GRMN | GARMIN LTD | 6,138 | $1.281M | 0.1% | $208.72 | $153.96 | +34.5% | SHS | H2906T109 |
| CRH | CRH PLC | 13,919 | $1.278M | 0.1% | $91.80 | $78.37 | +17.1% | ORD | G25508105 |
| WIT | WIPRO LTD | 420,008 | $1.268M | 0.1% | $3.02 | $2.90 | +4.1% | SPON ADR 1 SH | 97651M109 |
| BIV | VANGUARD BD INDEX FDS | 16,379 | $1.267M | 0.1% | $77.34 | $74.73 | +3.5% | INTERMED TERM | 921937819 |
| CBOE | CBOE GLOBAL MKTS INC | 5,413 | $1.262M | 0.1% | $233.21 | $175.11 | +33.2% | COM | 12503M108 |
| MSM | MSC INDL DIRECT INC | 14,287 | $1.215M | 0.1% | $85.02 | $79.00 | +7.6% | CL A | 553530106 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,813 | $1.205M | 0.1% | $46.68 | $45.92 | — | COM | 36467J108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,475 | $1.202M | 0.1% | $160.76 * | $136.29 | +15.1% | COM | 828806109 |
| DTM | DT MIDSTREAM INC | 10,749 | $1.181M | 0.1% | $109.91 | $62.00 | +74.7% | COMMON STOCK | 23345M107 |
| RXI | ISHARES TR | 6,193 | $1.166M | 0.1% | $188.21 | $144.02 | +30.7% | GLB CNS DISC ETF | 464288745 |
| VUG | VANGUARD INDEX FDS | 2,643 | $1.159M | 0.1% | $438.40 * | $40.19 | +81.8% | GROWTH ETF | 922908736 |
| SHEL | SHELL PLC | 16,433 | $1.157M | 0.1% | $70.41 | $68.20 | +3.2% | SPON ADS | 780259305 |
| KLAC | KLA CORP | 1,278 | $1.145M | 0.1% | $895.74 | $735.48 | +21.3% | COM NEW | 482480100 |
| BK | BANK NEW YORK MELLON CORP | 12,502 | $1.139M | 0.1% | $91.11 | $55.82 | +61.6% | COM | 064058100 |
| PWR | QUANTA SVCS INC | 2,986 | $1.129M | 0.1% | $378.08 | $264.67 | +42.7% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 19,876 | $1.123M | 0.1% | $56.52 * | $48.21 | +14.6% | COM | 25746U109 |
| MSCI | MSCI INC | 1,944 | $1.121M | 0.1% | $576.74 | $490.33 | +16.9% | COM | 55354G100 |
| AON | AON PLC | 3,132 | $1.117M | 0.1% | $356.76 | $297.59 | +19.6% | SHS CL A | G0403H108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,958 | $1.109M | 0.1% | $566.42 | $398.57 | +42.1% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,024 | $1.105M | 0.1% | $183.47 | $141.05 | +29.3% | COM | 45866F104 |
| CMI | CUMMINS INC | 3,331 | $1.091M | 0.1% | $327.50 | $277.18 | +17.1% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 3,173 | $1.089M | 0.1% | $343.36 | $307.43 | +11.2% | COM | 824348106 |
| C | CITIGROUP INC | 12,685 | $1.08M | 0.1% | $85.12 | $59.32 | +41.7% | COM NEW | 172967424 |
| DOW | DOW INC | 40,687 | $1.077M | 0.1% | $26.48 * | $46.11 | -44.2% | COM | 260557103 |
| WDAY | WORKDAY INC | 4,407 | $1.058M | 0.1% | $240.00 | $229.23 | +4.7% | CL A | 98138H101 |
| TGT | TARGET CORP | 10,718 | $1.057M | 0.1% | $98.65 * | $123.71 | -22.1% | COM | 87612E106 |
| NU | NU HLDGS LTD | 76,238 | $1.046M | 0.1% | $13.72 | $7.99 | +71.8% | ORD SHS CL A | G6683N103 |
| IWV | ISHARES TR | 2,978 | $1.045M | 0.1% | $351.00 | $305.16 | +15.0% | RUSSELL 3000 ETF | 464287689 |
| RY | ROYAL BK CDA | 7,823 | $1.029M | 0.1% | $131.55 | $122.31 | +7.6% | COM | 780087102 |
| FISV | FISERV INC | 5,952 | $1.026M | 0.1% | $172.41 | $169.06 | +2.0% | COM | 337738108 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,701 | $1.021M | 0.1% | $74.52 * | $77.40 | -5.7% | COM | 83088M102 |
| LOGI | LOGITECH INTL S A | 11,267 | $1.015M | 0.1% | $90.13 | $87.35 | +1.7% | SHS | H50430232 |
| BABA | ALIBABA GROUP HLDG LTD | 8,860 | $1.005M | 0.1% | $113.41 | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 6,536 | $995K | 0.1% | $152.24 | $109.92 | +37.3% | COM | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC | 4,543 | $990K | 0.1% | $217.97 | $146.63 | +46.4% | COM | 237194105 |
| SHOP | SHOPIFY INC | 8,582 | $990K | 0.1% | $115.35 | $99.24 | +16.2% | CL A SUB VTG SHS | 82509L107 |
| SNOW | SNOWFLAKE INC | 4,423 | $990K | 0.1% | $223.77 | $194.92 | +14.8% | CL A | 833445109 |
| HSBC | HSBC HLDGS PLC | 16,160 | $982K | 0.1% | $60.79 | $43.75 | +39.0% | SPON ADR NEW | 404280406 |
| CPNG | COUPANG INC | 32,679 | $979K | 0.1% | $29.96 | $22.55 | +32.9% | CL A | 22266T109 |
| NOC | NORTHROP GRUMMAN CORP | 1,954 | $977K | 0.1% | $499.98 | $445.87 | +11.2% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,381 | $968K | 0.1% | $221.02 | $181.66 | +19.4% | COM | 03027X100 |
| MSTR | MICROSTRATEGY INC | 2,376 | $960K | 0.1% | $404.23 | $331.78 | +21.8% | CL A NEW | 594972408 |
| CEG | CONSTELLATION ENERGY CORP | 2,953 | $953K | 0.1% | $322.76 | $225.20 | +43.0% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 12,665 | $941K | 0.1% | $74.32 | $64.69 | +14.6% | COM | 70450Y103 |
| VICI | VICI PPTYS INC | 28,764 | $938K | 0.1% | $32.60 * | $27.88 | +13.5% | COM | 925652109 |
| TM | TOYOTA MOTOR CORP | 5,415 | $933K | 0.1% | $172.26 | $191.03 | -9.8% | ADS | 892331307 |
| WM | WASTE MGMT INC DEL | 4,044 | $925K | 0.1% | $228.82 | $209.36 | +8.5% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 5,478 | $910K | 0.1% | $166.11 | $177.87 | -7.6% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 2,588 | $907K | 0.1% | $350.49 | $216.14 | +62.2% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 3,660 | $905K | 0.1% | $247.25 | $237.85 | +2.6% | COM | 452308109 |
| DELL | DELL TECHNOLOGIES INC | 7,378 | $905K | 0.1% | $122.60 | $119.41 | +1.9% | CL C | 24703L202 |
| GIS | GENERAL MLS INC | 17,453 | $904K | 0.1% | $51.81 * | $57.66 | -12.3% | COM | 370334104 |
| VTEB | VANGUARD MUN BD FDS | 18,423 | $903K | 0.1% | $49.03 | $50.87 | -3.6% | TAX EXEMPT BD | 922907746 |
| MAR | MARRIOTT INTL INC NEW | 3,299 | $901K | 0.1% | $273.21 | $237.05 | +14.7% | CL A | 571903202 |
| BA | BOEING CO | 4,290 | $899K | 0.1% | $209.53 | $179.75 | +16.6% | COM | 097023105 |
| — | UNILEVER PLC | 14,560 | $891K | 0.1% | $61.17 | $59.24 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL | 17,205 | $888K | 0.1% | $51.60 * | $57.17 | -12.5% | COM | 281020107 |
| RF | REGIONS FINANCIAL CORP NEW | 37,724 | $887K | 0.1% | $23.52 | $18.68 | +23.4% | COM | 7591EP100 |
| CI | THE CIGNA GROUP | 2,668 | $882K | 0.1% | $330.58 | $328.53 | -0.4% | COM | 125523100 |
| AMP | AMERIPRISE FINL INC | 1,636 | $873K | 0.1% | $533.73 | $427.25 | +24.1% | COM | 03076C106 |
| TD | TORONTO DOMINION BK ONT | 11,848 | $870K | 0.1% | $73.45 | $61.28 | +19.9% | COM NEW | 891160509 |
| KMB | KIMBERLY-CLARK CORP | 6,711 | $865K | 0.1% | $128.92 * | $128.24 | -1.6% | COM | 494368103 |
| NTES | NETEASE INC | 6,422 | $864K | 0.1% | $134.58 | $95.48 | +41.0% | SPONSORED ADS | 64110W102 |
| TW | TRADEWEB MKTS INC | 5,881 | $861K | 0.1% | $146.40 | $105.67 | +38.5% | CL A | 892672106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,734 | $853K | 0.1% | $79.50 | $81.05 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,086 | $853K | 0.1% | $408.81 | $279.89 | +46.1% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $851K | 0.1% | $463.14 | $442.38 | +3.2% | COM | 539830109 |
| DDS | DILLARDS INC | 2,002 | $836K | 0.1% | $417.83 * | $357.04 | +12.1% | CL A | 254067101 |
| MDT | MEDTRONIC PLC | 9,541 | $832K | 0.1% | $87.17 | $82.61 | +4.7% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 7,923 | $822K | 0.1% | $103.76 | $84.87 | +20.3% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 3,068 | $821K | 0.1% | $267.54 | $213.07 | +24.6% | COM | 89417E109 |
| TPG | TPG INC | 15,520 | $814K | 0.1% | $52.45 | $47.20 | +11.1% | COM CL A | 872657101 |
| COP | CONOCOPHILLIPS | 9,009 | $808K | 0.1% | $89.74 | $110.93 | -20.5% | COM | 20825C104 |
| MET | METLIFE INC | 9,734 | $783K | 0.1% | $80.42 | $71.46 | +10.9% | COM | 59156R108 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,685 | $783K | 0.1% | $90.13 | $89.59 | +0.6% | COM | 67103H107 |
| EQIX | EQUINIX INC | 983 | $782K | 0.1% | $795.47 | $744.02 | +5.6% | COM | 29444U700 |
| ARES | ARES MANAGEMENT CORPORATION | 4,490 | $778K | 0.1% | $173.20 | $135.67 | +26.0% | CL A COM STK | 03990B101 |
| OKE | ONEOK INC NEW | 9,473 | $773K | 0.1% | $81.63 * | $76.47 | +3.8% | COM | 682680103 |
| LAZ | LAZARD INC | 16,087 | $772K | 0.1% | $47.98 | $41.82 | +14.7% | COM | 52110M109 |
| CL | COLGATE PALMOLIVE CO | 8,462 | $769K | 0.1% | $90.90 | $89.00 | +0.9% | COM | 194162103 |
| CSX | CSX CORP | 23,357 | $762K | 0.1% | $32.63 | $33.06 | -2.1% | COM | 126408103 |
| VST | VISTRA CORP | 3,898 | $755K | 0.1% | $193.81 | $87.34 | +121.3% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 4,333 | $755K | 0.1% | $174.33 | $137.11 | +25.3% | COM | 253868103 |
| NDAQ | NASDAQ INC | 8,426 | $753K | 0.1% | $89.42 | $59.89 | +48.4% | COM | 631103108 |
| VRSN | VERISIGN INC | 2,603 | $752K | 0.1% | $288.80 | $186.76 | +53.7% | COM | 92343E102 |
| RIO | RIO TINTO PLC | 12,882 | $751K | 0.1% | $58.33 | $67.06 | -13.0% | SPONSORED ADR | 767204100 |
| ZTS | ZOETIS INC | 4,815 | $751K | 0.1% | $155.95 | $164.04 | -5.6% | CL A | 98978V103 |
| ANET | ARISTA NETWORKS INC | 7,317 | $749K | 0.1% | $102.31 | $95.45 | +7.2% | COM SHS | 040413205 |
| MSI | MOTOROLA SOLUTIONS INC | 1,775 | $746K | 0.1% | $420.46 | $361.07 | +15.8% | COM NEW | 620076307 |
| CHRD | CHORD ENERGY CORPORATION | 7,683 | $744K | 0.1% | $96.85 * | $91.94 | +2.5% | COM NEW | 674215207 |
| TWLO | TWILIO INC | 5,976 | $743K | 0.0% | $124.36 | $70.88 | +75.4% | CL A | 90138F102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,395 | $742K | 0.0% | $218.64 | $202.11 | +7.2% | COM | 571748102 |
| IEFA | ISHARES TR | 8,884 | $742K | 0.0% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| SU | SUNCOR ENERGY INC NEW | 19,757 | $740K | 0.0% | $37.45 | $35.88 | +4.4% | COM | 867224107 |
| SMCI | SUPER MICRO COMPUTER INC | 15,088 | $739K | 0.0% | $49.01 | $36.66 | +33.7% | COM NEW | 86800U302 |
| APP | APPLOVIN CORP | 2,078 | $727K | 0.0% | $350.08 | $283.15 | +23.6% | COM CL A | 03831W108 |
| INTC | INTEL CORP | 32,476 | $727K | 0.0% | $22.40 | $27.63 | -18.9% | COM | 458140100 |
| FDX | FEDEX CORP | 3,191 | $725K | 0.0% | $227.31 | $235.27 | -4.5% | COM | 31428X106 |
| PSA | PUBLIC STORAGE OPER CO | 2,470 | $725K | 0.0% | $293.42 * | $261.39 | +9.9% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 10,501 | $724K | 0.0% | $68.98 | $56.84 | +19.1% | COM | 126650100 |
| BCE | BCE INC | 32,352 | $717K | 0.0% | $22.17 * | $21.05 | +2.6% | COM NEW | 05534B760 |
| KEY | KEYCORP | 40,980 | $714K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| RCI | ROGERS COMMUNICATIONS INC | 23,945 | $710K | 0.0% | $29.66 | $26.20 | +13.2% | CL B | 775109200 |
| EXC | EXELON CORP | 16,313 | $708K | 0.0% | $43.42 | $36.30 | +17.5% | COM | 30161N101 |
| HST | HOST HOTELS & RESORTS INC | 46,015 | $707K | 0.0% | $15.36 * | $14.18 | +5.0% | COM | 44107P104 |
| RTX | RTX CORPORATION | 4,739 | $692K | 0.0% | $146.02 | $100.98 | +43.4% | COM | 75513E101 |
| PNR | PENTAIR PLC | 6,710 | $689K | 0.0% | $102.66 | $80.81 | +26.5% | SHS | G7S00T104 |
| — | CHAMPIONX CORPORATION | 27,714 | $688K | 0.0% | $24.84 | $33.11 | — | COM | 15872M104 |
| IEMG | ISHARES INC | 11,428 | $686K | 0.0% | $60.03 | $50.86 | +18.0% | CORE MSCI EMKT | 46434G103 |
| — | AMCOR PLC | 74,162 | $682K | 0.0% | $9.19 | $9.15 | +0.4% | ORD | G0250X107 |
| NVS | NOVARTIS AG | 5,621 | $680K | 0.0% | $121.01 | $109.70 | +10.3% | SPONSORED ADR | 66987V109 |
| BIIB | BIOGEN INC | 5,368 | $674K | 0.0% | $125.59 | $124.60 | +0.8% | COM | 09062X103 |
| KB | KB FINL GROUP INC | 8,151 | $673K | 0.0% | $82.59 | $67.62 | +22.1% | SPONSORED ADR | 48241A105 |
| HPQ | HP INC | 27,473 | $672K | 0.0% | $24.46 * | $27.79 | -13.9% | COM | 40434L105 |
| CAG | CONAGRA BRANDS INC | 32,607 | $667K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |
| PLD | PROLOGIS INC. | 6,340 | $666K | 0.0% | $105.12 | $105.13 | -1.7% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 6,215 | $656K | 0.0% | $105.62 | $67.33 | +56.9% | SHS | G51502105 |
| GLW | CORNING INC | 12,389 | $652K | 0.0% | $52.59 | $35.05 | +48.9% | COM | 219350105 |
| MCK | MCKESSON CORP | 886 | $649K | 0.0% | $732.78 | $562.61 | +30.0% | COM | 58155Q103 |
| TCOM | TRIP COM GROUP LTD | 10,958 | $643K | 0.0% | $58.64 | $51.07 | +14.8% | ADS | 89677Q107 |
| STWD | STARWOOD PPTY TR INC | 31,927 | $641K | 0.0% | $20.07 | $19.07 | — | COM | 85571B105 |
| KDP | KEURIG DR PEPPER INC | 19,370 | $640K | 0.0% | $33.06 | $31.96 | +1.7% | COM | 49271V100 |
| FANG | DIAMONDBACK ENERGY INC | 4,558 | $626K | 0.0% | $137.40 | $183.76 | -26.3% | COM | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC | 5,437 | $621K | 0.0% | $114.25 | $116.25 | -2.2% | COM | 302130109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,828 | $618K | 0.0% | $218.49 | $233.34 | -7.2% | COM | N6596X109 |
| GD | GENERAL DYNAMICS CORP | 2,097 | $612K | 0.0% | $291.66 | $278.08 | +3.9% | COM | 369550108 |
| TFSL | TFS FINL CORP | 46,988 | $608K | 0.0% | $12.95 * | $11.78 | +5.5% | COM | 87240R107 |
| PII | POLARIS INC | 14,934 | $607K | 0.0% | $40.65 | $37.69 | +7.9% | COM | 731068102 |
| IAU | ISHARES GOLD TR | 9,729 | $607K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,777 | $605K | 0.0% | $56.15 | $58.12 | -3.4% | COM | 169656105 |
| BLK | BLACKROCK INC | 576 | $604K | 0.0% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ENB | ENBRIDGE INC | 13,325 | $604K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| SKM | SK TELECOM CO LTD | 25,862 | $604K | 0.0% | $23.35 | $21.54 | +8.4% | SPONSORED ADR | 78440P306 |
| ALL | ALLSTATE CORP | 2,993 | $603K | 0.0% | $201.31 | $166.14 | +20.0% | COM | 020002101 |
| CCI | CROWN CASTLE INC | 5,719 | $588K | 0.0% | $102.73 * | $93.41 | +7.5% | COM | 22822V101 |
| DASH | DOORDASH INC | 2,353 | $580K | 0.0% | $246.51 | $193.69 | +27.3% | CL A | 25809K105 |
| NTAP | NETAPP INC | 5,420 | $578K | 0.0% | $106.55 | $99.98 | +5.1% | COM | 64110D104 |
| NKE | NIKE INC | 8,119 | $577K | 0.0% | $71.04 | $84.25 | -16.6% | CL B | 654106103 |
| KR | KROGER CO | 8,017 | $575K | 0.0% | $71.73 | $53.17 | +33.5% | COM | 501044101 |
| HTHT | H WORLD GROUP LTD | 16,944 | $575K | 0.0% | $33.92 | $37.73 | -10.1% | SPONSORED ADS | 44332N106 |
| OMF | ONEMAIN HLDGS INC | 10,074 | $574K | 0.0% | $57.00 | $49.50 | +15.1% | COM | 68268W103 |
| ESLT | ELBIT SYS LTD | 1,277 | $574K | 0.0% | $449.50 | $192.54 | +132.8% | ORD | M3760D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 746 | $572K | 0.0% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| — | ANSYS INC | 1,602 | $563K | 0.0% | $351.22 | $321.59 | — | COM | 03662Q105 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,972 | $562K | 0.0% | $62.64 | $53.01 | +18.2% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 988 | $560K | 0.0% | $566.84 | $536.18 | +5.2% | COM | 776696106 |
| CBRE | CBRE GROUP INC | 3,971 | $556K | 0.0% | $140.12 | $92.03 | +52.3% | CL A | 12504L109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,838 | $556K | 0.0% | $16.94 | $16.02 | +5.7% | SPONSORED ADR | 715684106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,570 | $553K | 0.0% | $84.18 | $67.73 | +22.3% | COM | 744573106 |
| TRMB | TRIMBLE INC | 7,269 | $552K | 0.0% | $75.98 | $58.82 | +29.2% | COM | 896239100 |
| MTN | VAIL RESORTS INC | 3,505 | $551K | 0.0% | $157.13 | $148.56 | +5.8% | COM | 91879Q109 |
| CNQ | CANADIAN NAT RES LTD | 17,496 | $549K | 0.0% | $31.40 | $29.98 | +4.7% | COM | 136385101 |
| IWM | ISHARES TR | 2,527 | $545K | 0.0% | $215.79 | $174.99 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 2,921 | $545K | 0.0% | $186.42 | $154.90 | +18.2% | COM | 693475105 |
| NET | CLOUDFLARE INC | 2,770 | $542K | 0.0% | $195.83 | $134.96 | +45.1% | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 2,012 | $542K | 0.0% | $269.44 | $230.24 | +16.4% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,721 | $539K | 0.0% | $313.14 | $164.89 | +88.7% | COM | V7780T103 |
| MRVL | MARVELL TECHNOLOGY INC | 6,895 | $534K | 0.0% | $77.40 | $80.62 | -4.2% | COM | 573874104 |
| — | TOTALENERGIES SE | 8,678 | $533K | 0.0% | $61.39 | $61.39 | — | SPONSORED ADS | 89151E109 |
| YUM | YUM BRANDS INC | 3,556 | $527K | 0.0% | $148.18 | $133.15 | +10.2% | COM | 988498101 |
| BTI | BRITISH AMERN TOB PLC | 11,108 | $526K | 0.0% | $47.33 | $44.28 | +6.9% | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 4,569 | $523K | 0.0% | $114.38 | $83.16 | +36.0% | COM | 256677105 |
| CHD | CHURCH & DWIGHT CO INC | 5,420 | $521K | 0.0% | $96.11 | $101.50 | -5.9% | COM | 171340102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,464 | $518K | 0.0% | $45.18 | $38.08 | +18.6% | SPN ADR RESTRD | 824596100 |
| RITM | RITHM CAPITAL CORP | 45,831 | $517K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| REGN | REGENERON PHARMACEUTICALS | 981 | $515K | 0.0% | $525.00 | $827.19 | -36.7% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 1,822 | $514K | 0.0% | $282.06 * | $250.88 | +10.2% | COM | 009158106 |
| CVNA | CARVANA CO | 1,519 | $512K | 0.0% | $336.96 | $143.59 | +134.7% | CL A | 146869102 |
| MLM | MARTIN MARIETTA MATLS INC | 926 | $508K | 0.0% | $548.96 | $574.62 | -4.7% | COM | 573284106 |
| COKE | COCA COLA CONS INC | 4,550 | $508K | 0.0% | $111.65 | $117.13 | -5.2% | COM | 191098102 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,480 | $494K | 0.0% | $36.65 | $34.81 | — | COM | 681936100 |
| HSY | HERSHEY CO | 2,977 | $494K | 0.0% | $165.95 | $175.29 | -6.8% | COM | 427866108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,330 | $494K | 0.0% | $78.03 | $67.72 | +14.2% | CL A | 192446102 |
| BMO | BANK MONTREAL QUE | 4,357 | $482K | 0.0% | $110.63 | $99.39 | +10.1% | COM | 063671101 |
| KVUE | KENVUE INC | 23,027 | $482K | 0.0% | $20.93 * | $21.53 | -4.9% | COM | 49177J102 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $482K | 0.0% | $67.02 | $46.61 | +43.8% | US EQUITY MARKET | 25434V401 |
| DBEF | DBX ETF TR | 11,002 | $481K | 0.0% | $43.75 | $32.28 | +35.5% | XTRACK MSCI EAFE | 233051200 |
| HUM | HUMANA INC | 1,961 | $479K | 0.0% | $244.48 | $298.82 | -18.7% | COM | 444859102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,037 | $478K | 0.0% | $234.84 | $195.15 | +19.1% | CL A | 78410G104 |
| DINO | HF SINCLAIR CORP | 11,642 | $478K | 0.0% | $41.08 | $33.55 | +20.0% | COM | 403949100 |
| ESGD | ISHARES TR | 5,356 | $478K | 0.0% | $89.22 | $68.30 | +30.6% | ESG AW MSCI EAFE | 46435G516 |
| UMC | UNITED MICROELECTRONICS CORP | 62,082 | $475K | 0.0% | $7.65 | $7.42 | +3.1% | SPON ADR NEW | 910873405 |
| VLTO | VERALTO CORP | 4,704 | $475K | 0.0% | $100.95 | $93.11 | +8.2% | COM SHS | 92338C103 |
| — | QIAGEN NV | 9,807 | $471K | 0.0% | $48.06 | $40.15 | — | COM SHS | N72482206 |
| NEM | NEWMONT CORP | 8,060 | $470K | 0.0% | $58.26 | $40.47 | +43.1% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,994 | $469K | 0.0% | $78.21 | $84.69 | -7.7% | COM | 28176E108 |
| PSX | PHILLIPS 66 | 3,875 | $462K | 0.0% | $119.30 | $136.43 | -14.1% | COM | 718546104 |
| ABNB | AIRBNB INC | 3,462 | $458K | 0.0% | $132.34 | $140.83 | -6.0% | COM CL A | 009066101 |
| CNI | CANADIAN NATL RY CO | 4,389 | $457K | 0.0% | $104.04 | $100.61 | +2.7% | COM | 136375102 |
| EA | ELECTRONIC ARTS INC | 2,847 | $455K | 0.0% | $159.70 | $133.08 | +19.8% | COM | 285512109 |
| EBAY | EBAY INC. | 5,991 | $446K | 0.0% | $74.46 | $52.14 | +41.9% | COM | 278642103 |
| ROK | ROCKWELL AUTOMATION INC | 1,325 | $440K | 0.0% | $332.17 | $262.77 | +25.5% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 8,087 | $439K | 0.0% | $54.28 | $66.45 | -18.3% | COM | 15135B101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,055 | $439K | 0.0% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| DOV | DOVER CORP | 2,387 | $437K | 0.0% | $183.23 | $176.73 | +3.1% | COM | 260003108 |
| BIO | BIO RAD LABS INC | 1,806 | $436K | 0.0% | $241.32 | $289.25 | -16.6% | CL A | 090572207 |
| MTD | METTLER TOLEDO INTERNATIONAL | 370 | $435K | 0.0% | $1174.72 | $1361.29 | -13.7% | COM | 592688105 |
| VMC | VULCAN MATLS CO | 1,665 | $434K | 0.0% | $260.82 | $256.36 | +1.4% | COM | 929160109 |
| OKTA | OKTA INC | 4,340 | $434K | 0.0% | $99.97 | $87.27 | +14.6% | CL A | 679295105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,911 | $433K | 0.0% | $73.19 | $60.46 | +20.2% | COM | 14448C104 |
| AME | AMETEK INC | 2,361 | $427K | 0.0% | $180.96 | $171.94 | +4.9% | COM | 031100100 |
| CNA | CNA FINL CORP | 9,140 | $425K | 0.0% | $46.53 | $39.99 | +14.1% | COM | 126117100 |
| USB | US BANCORP DEL | 9,337 | $423K | 0.0% | $45.25 * | $39.14 | +13.3% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 8,570 | $422K | 0.0% | $49.21 | $46.14 | +6.2% | COM | 37045V100 |
| KHC | KRAFT HEINZ CO | 16,308 | $421K | 0.0% | $25.82 * | $28.34 | -11.6% | COM | 500754106 |
| AXON | AXON ENTERPRISE INC | 508 | $421K | 0.0% | $827.94 | $552.63 | +49.8% | COM | 05464C101 |
| PKX | POSCO HOLDINGS INC | 8,664 | $420K | 0.0% | $48.49 | $46.00 | +5.4% | SPONSORED ADR | 693483109 |
| OTIS | OTIS WORLDWIDE CORP | 4,185 | $414K | 0.0% | $99.02 | $97.14 | +1.0% | COM | 68902V107 |
| SE | SEA LTD | 2,578 | $412K | 0.0% | $159.94 | $144.78 | +10.5% | SPONSORD ADS | 81141R100 |
| NICE | NICE LTD | 2,414 | $408K | 0.0% | $168.91 | $205.74 | -17.9% | SPONSORED ADR | 653656108 |
| EMR | EMERSON ELEC CO | 3,048 | $406K | 0.0% | $133.33 | $110.98 | +19.2% | COM | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,679 | $402K | 0.0% | $20.45 | $18.34 | +10.3% | COM | 42824C109 |
| COR | CENCORA INC | 1,339 | $402K | 0.0% | $299.85 | $231.90 | +28.8% | COM | 03073E105 |
| SIGI | SELECTIVE INS GROUP INC | 4,631 | $401K | 0.0% | $86.65 | $94.42 | -9.6% | COM | 816300107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,227 | $400K | 0.0% | $326.09 | $276.71 | +17.8% | COM | 02043Q107 |
| AGG | ISHARES TR | 3,996 | $396K | 0.0% | $99.20 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| — | JUNIPER NETWORKS INC | 9,925 | $396K | 0.0% | $39.93 | $39.93 | — | COM | 48203R104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 771 | $395K | 0.0% | $512.31 | $408.80 | +25.3% | COM | 879360105 |
| ROST | ROSS STORES INC | 3,060 | $390K | 0.0% | $127.58 | $136.37 | -6.9% | COM | 778296103 |
| APO | APOLLO GLOBAL MGMT INC | 2,747 | $390K | 0.0% | $141.87 | $147.53 | -4.6% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 1,519 | $389K | 0.0% | $255.97 | $228.78 | +10.8% | COM | 655844108 |
| RPRX | ROYALTY PHARMA PLC | 10,455 | $377K | 0.0% | $36.03 | $32.23 | +11.8% | SHS CLASS A | G7709Q104 |
| KD | KYNDRYL HLDGS INC | 8,943 | $375K | 0.0% | $41.96 | $23.97 | +75.0% | COMMON STOCK | 50155Q100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,130 | $373K | 0.0% | $10.33 | $9.33 | +10.7% | SPONSORED ADS | 00215W100 |
| OEF | ISHARES TR | 1,226 | $373K | 0.0% | $304.35 | $172.65 | +76.3% | S&P 100 ETF | 464287101 |
| RELX | RELX PLC | 6,866 | $373K | 0.0% | $54.34 | $43.71 | +24.3% | SPONSORED ADR | 759530108 |
| SRE | SEMPRA | 4,921 | $373K | 0.0% | $75.77 | $70.52 | +5.9% | COM | 816851109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,050 | $371K | 0.0% | $73.55 | $74.22 | -2.2% | COM | 459506101 |
| UAL | UNITED AIRLS HLDGS INC | 4,652 | $370K | 0.0% | $79.63 | $49.83 | +59.8% | COM | 910047109 |
| SCHM | SCHWAB STRATEGIC TR | 13,134 | $368K | 0.0% | $28.05 | $25.95 | +8.1% | US MID-CAP ETF | 808524508 |
| VRSK | VERISK ANALYTICS INC | 1,181 | $368K | 0.0% | $311.50 | $243.51 | +27.4% | COM | 92345Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,401 | $366K | 0.0% | $49.51 | $48.46 | +2.2% | TOTAL INT BD ETF | 92203J407 |
| WWD | WOODWARD INC | 1,492 | $366K | 0.0% | $245.09 | $169.92 | +43.8% | COM | 980745103 |
| IR | INGERSOLL RAND INC | 4,298 | $358K | 0.0% | $83.18 | $91.16 | -8.8% | COM | 45687V106 |
| IJR | ISHARES TR | 3,264 | $357K | 0.0% | $109.28 | $95.52 | +14.4% | CORE S&P SCP ETF | 464287804 |
| WCN | WASTE CONNECTIONS INC | 1,893 | $353K | 0.0% | $186.72 | $192.18 | -3.0% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 2,600 | $349K | 0.0% | $134.42 | $144.18 | -8.1% | COM | 91913Y100 |
| XRAY | DENTSPLY SIRONA INC | 21,916 | $348K | 0.0% | $15.88 | $14.96 | +6.2% | COM | 24906P109 |
| FFIV | F5 INC | 1,177 | $346K | 0.0% | $294.32 | $181.29 | +62.3% | COM | 315616102 |
| BEN | FRANKLIN RESOURCES INC | 14,485 | $345K | 0.0% | $23.85 * | $19.58 | +18.5% | COM | 354613101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,631 | $345K | 0.0% | $94.96 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| EQT | EQT CORP | 5,882 | $343K | 0.0% | $58.32 | $34.70 | +67.1% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 2,933 | $343K | 0.0% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,496 | $343K | 0.0% | $6.79 | $6.28 | +8.2% | SPON ADR REP PFD | 465562106 |
| ADC | AGREE RLTY CORP | 4,653 | $340K | 0.0% | $73.06 | $73.06 | — | COM | 008492100 |
| VGT | VANGUARD WORLD FD | 512 | $340K | 0.0% | $663.28 * | $51.10 | +62.2% | INF TECH ETF | 92204A702 |
| BRO | BROWN & BROWN INC | 3,049 | $338K | 0.0% | $110.87 | $88.77 | +24.4% | COM | 115236101 |
| RMD | RESMED INC | 1,308 | $337K | 0.0% | $258.00 | $203.45 | +26.2% | COM | 761152107 |
| EOG | EOG RES INC | 2,815 | $337K | 0.0% | $119.61 | $121.30 | -3.1% | COM | 26875P101 |
| KKR | KKR & CO INC | 2,530 | $337K | 0.0% | $133.03 | $121.72 | +9.0% | COM | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 8,120 | $334K | 0.0% | $41.13 | $35.10 | +15.2% | COM | 316773100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,327 | $333K | 0.0% | $250.84 | $211.55 | +17.6% | COM | 502431109 |
| ED | CONSOLIDATED EDISON INC | 3,308 | $332K | 0.0% | $100.35 | $96.14 | +2.7% | COM | 209115104 |
| PPL | PPL CORP | 9,784 | $332K | 0.0% | $33.89 | $27.31 | +22.2% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 1,923 | $331K | 0.0% | $172.25 | $227.82 | -25.2% | COM | 075887109 |
| CWB | SPDR SERIES TRUST | 4,000 | $331K | 0.0% | $82.66 | $75.48 | +9.5% | BBG CONV SEC ETF | 78464A359 |
| CTRA | COTERRA ENERGY INC | 13,009 | $330K | 0.0% | $25.38 | $24.17 | +3.2% | COM | 127097103 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $328K | 0.0% | $39.41 | $30.11 | +30.9% | INTERNATIONAL | 25434V690 |
| FE | FIRSTENERGY CORP | 8,132 | $327K | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,995 | $325K | 0.0% | $81.41 | $75.30 | +6.8% | COM | 31620M106 |
| EQR | EQUITY RESIDENTIAL | 4,803 | $324K | 0.0% | $67.49 * | $50.91 | +29.7% | SH BEN INT | 29476L107 |
| LDOS | LEIDOS HOLDINGS INC | 2,051 | $324K | 0.0% | $157.76 | $146.85 | +7.0% | COM | 525327102 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $318K | 0.0% | $1795.72 | $1771.82 | +1.3% | COM | G9618E107 |
| CVE | CENOVUS ENERGY INC | 23,364 | $318K | 0.0% | $13.60 | $12.88 | +5.6% | COM | 15135U109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,744 | $317K | 0.0% | $55.27 | $50.16 | +8.6% | COM | 064149107 |
| AGNC | AGNC INVT CORP | 34,367 | $316K | 0.0% | $9.19 | $9.57 | — | COM | 00123Q104 |
| FOXA | FOX CORP | 5,634 | $316K | 0.0% | $56.04 | $52.50 | +6.3% | CL A COM | 35137L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,045 | $315K | 0.0% | $153.96 | $105.91 | +45.4% | COM | 450056106 |
| TKO | TKO GROUP HOLDINGS INC | 1,727 | $314K | 0.0% | $181.95 | $159.12 | +13.5% | CL A | 87256C101 |
| SCHG | SCHWAB STRATEGIC TR | 10,688 | $312K | 0.0% | $29.21 | $25.35 | +15.2% | US LCAP GR ETF | 808524300 |
| STZ | CONSTELLATION BRANDS INC | 1,889 | $307K | 0.0% | $162.68 | $226.74 | -29.2% | CL A | 21036P108 |
| WTRG | ESSENTIAL UTILS INC | 8,244 | $306K | 0.0% | $37.14 | $38.95 | -4.6% | COM | 29670G102 |
| SYY | SYSCO CORP | 4,032 | $305K | 0.0% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 2,926 | $305K | 0.0% | $104.20 | $80.58 | +27.2% | COM | 92939U106 |
| NVMI | NOVA LTD | 1,095 | $301K | 0.0% | $275.20 | $203.42 | +35.3% | COM | M7516K103 |
| BIDU | BAIDU INC | 3,505 | $301K | 0.0% | $85.76 | $115.04 | -25.4% | SPON ADR REP A | 056752108 |
| VRT | VERTIV HOLDINGS CO | 2,326 | $299K | 0.0% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| IJJ | ISHARES TR | 2,412 | $298K | 0.0% | $123.58 | $78.45 | +57.5% | S&P MC 400VL ETF | 464287705 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,571 | $297K | 0.0% | $115.34 | $102.06 | +13.0% | SPONSORED ADS | 45857P806 |
| XP | XP INC | 14,606 | $295K | 0.0% | $20.20 | $17.28 | +16.9% | CL A | G98239109 |
| EWT | ISHARES INC | 5,132 | $295K | 0.0% | $57.40 | $63.08 | -9.0% | MSCI TAIWAN ETF | 46434G772 |
| ACWX | ISHARES TR | 4,829 | $294K | 0.0% | $60.94 | $43.86 | +38.9% | MSCI ACWI EX US | 464288240 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,563 | $293K | 0.0% | $18.82 | $19.76 | — | COM NEW | 035710839 |
| RBLX | ROBLOX CORP | 2,782 | $293K | 0.0% | $105.20 | $78.55 | +33.9% | CL A | 771049103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,583 | $292K | 0.0% | $63.71 | $58.17 | +9.5% | US SMALL CAP ETF | 25434V500 |
| APTV | APTIV PLC | 4,257 | $290K | 0.0% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| LVS | LAS VEGAS SANDS CORP | 6,618 | $288K | 0.0% | $43.51 | $38.47 | +12.1% | COM | 517834107 |
| STM | STMICROELECTRONICS N V | 9,453 | $287K | 0.0% | $30.41 | $24.81 | +22.6% | NY REGISTRY | 861012102 |
| CVLT | COMMVAULT SYS INC | 1,648 | $287K | 0.0% | $174.33 | $109.49 | +59.2% | COM | 204166102 |
| GSK | GSK PLC | 7,461 | $287K | 0.0% | $38.40 | $38.21 | +0.5% | SPONSORED ADR | 37733W204 |
| QUAL | ISHARES TR | 1,551 | $284K | 0.0% | $182.82 | $127.20 | +43.7% | MSCI USA QLT FCT | 46432F339 |
| DEO | DIAGEO PLC | 2,800 | $282K | 0.0% | $100.84 | $108.49 | -7.1% | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $280K | 0.0% | $197.22 | $132.43 | +48.9% | MSCI INFO TECH I | 316092808 |
| OXY | OCCIDENTAL PETE CORP | 6,666 | $280K | 0.0% | $42.01 | $47.43 | -12.4% | COM | 674599105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,198 | $279K | 0.0% | $126.87 | $99.89 | +26.0% | COM | 416515104 |
| XYL | XYLEM INC | 2,130 | $276K | 0.0% | $129.36 | $131.04 | -1.8% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 5,219 | $275K | 0.0% | $52.77 | $54.83 | -4.5% | COM | 892356106 |
| CMS | CMS ENERGY CORP | 3,971 | $275K | 0.0% | $69.28 | $59.29 | +15.1% | COM | 125896100 |
| CTVA | CORTEVA INC | 3,677 | $274K | 0.0% | $74.53 | $55.18 | +34.4% | COM | 22052L104 |
| PEGA | PEGASYSTEMS INC | 5,024 | $272K | 0.0% | $54.13 | $45.30 | +19.5% | COM | 705573103 |
| HEI | HEICO CORP NEW | 826 | $271K | 0.0% | $328.00 | $243.50 | +34.7% | COM | 422806109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,058 | $270K | 0.0% | $66.45 | $61.32 | +8.4% | COM | 866796105 |
| EXEL | EXELIXIS INC | 6,117 | $270K | 0.0% | $44.07 | $32.58 | +35.3% | COM | 30161Q104 |
| HOLX | HOLOGIC INC | 4,115 | $268K | 0.0% | $65.16 | $74.41 | -12.4% | COM | 436440101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,283 | $268K | 0.0% | $208.95 | $192.61 | +8.5% | CL A | 55825T103 |
| IDXX | IDEXX LABS INC | 498 | $267K | 0.0% | $536.34 | $480.46 | +11.6% | COM | 45168D104 |
| IJH | ISHARES TR | 4,300 | $267K | 0.0% | $62.02 | $54.95 | +12.9% | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 2,580 | $266K | 0.0% | $102.91 | $98.37 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| JBL | JABIL INC | 1,215 | $265K | 0.0% | $218.10 | $130.90 | +66.5% | COM | 466313103 |
| CUBE | CUBESMART | 6,197 | $263K | 0.0% | $42.50 | $45.17 | — | COM | 229663109 |
| FTS | FORTIS INC | 5,493 | $262K | 0.0% | $47.73 | $46.59 | +0.7% | COM | 349553107 |
| SNY | SANOFI | 5,396 | $261K | 0.0% | $48.31 | $51.09 | -5.4% | SPONSORED ADR | 80105N105 |
| PR | PERMIAN RESOURCES CORP | 18,999 | $259K | 0.0% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| NOK | NOKIA CORP | 49,914 | $259K | 0.0% | $5.18 | $5.15 | +0.5% | SPONSORED ADR | 654902204 |
| AFRM | AFFIRM HLDGS INC | 3,738 | $258K | 0.0% | $69.14 | $51.85 | +33.3% | COM CL A | 00827B106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 964 | $257K | 0.0% | $266.34 | $209.14 | +27.2% | COM | 43300A203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,840 | $256K | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| HRL | HORMEL FOODS CORP | 8,365 | $253K | 0.0% | $30.25 * | $29.46 | +0.4% | COM | 440452100 |
| PDD | PDD HOLDINGS INC | 2,411 | $252K | 0.0% | $104.66 | $104.92 | -0.3% | SPONSORED ADS | 722304102 |
| LYG | LLOYDS BANKING GROUP PLC | 58,865 | $250K | 0.0% | $4.25 | $3.98 | +6.9% | SPONSORED ADR | 539439109 |
| AAL | AMERICAN AIRLS GROUP INC | 22,293 | $250K | 0.0% | $11.22 | $10.71 | +4.8% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 5,735 | $249K | 0.0% | $43.35 | $49.32 | -12.7% | CL B | 35671D857 |
| MOH | MOLINA HEALTHCARE INC | 828 | $247K | 0.0% | $297.90 | $304.68 | -2.2% | COM | 60855R100 |
| FLUT | FLUTTER ENTMT PLC | 863 | $247K | 0.0% | $285.76 | $245.37 | +16.5% | SHS | G3643J108 |
| MGA | MAGNA INTL INC | 6,380 | $246K | 0.0% | $38.61 | $34.70 | +10.1% | COM | 559222401 |
| EFX | EQUIFAX INC | 937 | $243K | 0.0% | $259.37 | $240.10 | +7.6% | COM | 294429105 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,139 | $242K | 0.0% | $18.44 | $15.40 | — | COM | 78573L106 |
| CBSH | COMMERCE BANCSHARES INC | 3,890 | $242K | 0.0% | $62.17 * | $48.67 | +20.5% | COM | 200525103 |
| AIG | AMERICAN INTL GROUP INC | 2,825 | $242K | 0.0% | $85.59 | $76.16 | +11.1% | COM NEW | 026874784 |
| IYF | ISHARES TR | 1,992 | $241K | 0.0% | $120.99 | $100.30 | +20.6% | U.S. FINLS ETF | 464287788 |
| FRSH | FRESHWORKS INC | 16,067 | $240K | 0.0% | $14.91 | $14.98 | -0.5% | CLASS A COM | 358054104 |
| NGG | NATIONAL GRID PLC | 3,187 | $237K | 0.0% | $74.41 | $71.03 | +4.8% | SPONSORED ADR NE | 636274409 |
| IWD | ISHARES TR | 1,208 | $235K | 0.0% | $194.23 | $152.88 | +27.1% | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 224 | $233K | 0.0% | $1040.24 | $951.66 | +8.8% | COM | 384802104 |
| PKG | PACKAGING CORP AMER | 1,223 | $230K | 0.0% | $188.45 | $184.23 | +1.1% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,523 | $230K | 0.0% | $91.21 | $95.97 | -5.4% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,721 | $230K | 0.0% | $16.76 | $13.23 | +24.4% | COM | 446150104 |
| DVN | DEVON ENERGY CORP NEW | 7,201 | $229K | 0.0% | $31.81 | $34.59 | -9.2% | COM | 25179M103 |
| ES | EVERSOURCE ENERGY | 3,580 | $228K | 0.0% | $63.62 * | $55.41 | +12.3% | COM | 30040W108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,763 | $228K | 0.0% | $39.51 | $32.73 | +20.7% | COM | 462222100 |
| AVT | AVNET INC | 4,241 | $225K | 0.0% | $53.08 | $48.77 | +7.3% | COM | 053807103 |
| TYL | TYLER TECHNOLOGIES INC | 379 | $225K | 0.0% | $592.84 | $585.64 | +1.2% | COM | 902252105 |
| WAT | WATERS CORP | 642 | $224K | 0.0% | $349.04 | $329.16 | +6.0% | COM | 941848103 |
| CM | CANADIAN IMPERIAL BK COMM | 3,157 | $224K | 0.0% | $70.83 | $63.73 | +11.1% | COM | 136069101 |
| XYZ | BLOCK INC | 3,286 | $223K | 0.0% | $67.93 | $70.35 | -3.4% | CL A | 852234103 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,567 | $222K | 0.0% | $39.83 | $38.03 | +4.7% | FRANKLIN INDIA | 35473P769 |
| WF | WOORI FINL GROUP INC | 4,453 | $221K | 0.0% | $49.73 | $39.55 | +25.7% | SPONSORED ADS | 981064108 |
| ALLE | ALLEGION PLC | 1,528 | $220K | 0.0% | $144.12 | $128.52 | +12.1% | ORD SHS | G0176J109 |
| FMC | FMC CORP | 5,267 | $220K | 0.0% | $41.75 * | $55.07 | -25.9% | COM NEW | 302491303 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,968 | $220K | 0.0% | $74.07 | $81.88 | -9.6% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 4,682 | $219K | 0.0% | $46.83 * | $42.46 | +7.9% | COM | 460146103 |
| DOX | AMDOCS LTD | 2,398 | $219K | 0.0% | $91.24 | $85.17 | +5.7% | SHS | G02602103 |
| STT | STATE STR CORP | 2,055 | $219K | 0.0% | $106.34 * | $79.88 | +30.4% | COM | 857477103 |
| TRP | TC ENERGY CORP | 4,461 | $218K | 0.0% | $48.79 | $48.46 | +0.7% | COM | 87807B107 |
| PODD | INSULET CORP | 690 | $217K | 0.0% | $314.18 | $252.15 | +24.6% | COM | 45784P101 |
| J | JACOBS SOLUTIONS INC | 1,630 | $214K | 0.0% | $131.45 | $118.64 | +10.3% | COM | 46982L108 |
| ALAB | ASTERA LABS INC | 2,363 | $214K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| ZS | ZSCALER INC | 679 | $213K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| OWL | BLUE OWL CAPITAL INC | 10,971 | $211K | 0.0% | $19.21 | $21.41 | -10.3% | COM CL A | 09581B103 |
| CAH | CARDINAL HEALTH INC | 1,252 | $210K | 0.0% | $168.00 | $125.89 | +32.3% | COM | 14149Y108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 658 | $210K | 0.0% | $318.87 | $311.92 | +2.2% | SPON ADR SER B | 40051E202 |
| EHC | ENCOMPASS HEALTH CORP | 1,710 | $210K | 0.0% | $122.63 | $113.68 | +7.4% | COM | 29261A100 |
| CPB | THE CAMPBELLS COMPANY | 6,796 | $208K | 0.0% | $30.65 * | $34.32 | -12.9% | COM | 134429109 |
| — | INTERPUBLIC GROUP COS INC | 8,445 | $207K | 0.0% | $24.48 | $28.79 | -16.0% | COM | 460690100 |
| MMS | MAXIMUS INC | 2,895 | $203K | 0.0% | $70.20 | $70.25 | -0.1% | COM | 577933104 |
| LH | LABCORP HOLDINGS INC | 764 | $201K | 0.0% | $262.51 | $241.79 | +8.0% | COM SHS | 504922105 |
| DD | DUPONT DE NEMOURS INC | 2,919 | $200K | 0.0% | $68.59 * | $31.87 | -10.9% | COM | 26614N102 |
| — | PARAMOUNT GLOBAL | 15,052 | $194K | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| WEN | WENDYS CO | 16,056 | $183K | 0.0% | $11.42 | $12.20 | -6.4% | COM | 95058W100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 55,105 | $181K | 0.0% | $3.28 | $3.03 | +8.2% | SP ADR REP COM | 90400P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 24,199 | $180K | 0.0% | $7.43 | $7.43 | — | SPONSORED ADR | 15234Q207 |
| M | MACYS INC | 14,563 | $170K | 0.0% | $11.66 | $11.59 | +0.6% | COM | 55616P104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,401 | $166K | 0.0% | $6.05 | $6.07 | -0.4% | SPON ADR NEW | 900111204 |
| PCG | PG&E CORP | 11,634 | $162K | 0.0% | $13.94 | $17.17 | -19.2% | COM | 69331C108 |
| ABEV | AMBEV SA | 66,140 | $159K | 0.0% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |
| PL | PLANET LABS PBC | 25,537 | $156K | 0.0% | $6.10 | $5.51 | +10.6% | COM CL A | 72703X106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,629 | $146K | 0.0% | $13.72 | $12.93 | +6.1% | SPONSORED ADS | 606822104 |
| RUN | SUNRUN INC | 16,227 | $133K | 0.0% | $8.18 | $23.33 | -64.9% | COM | 86771W105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,469 | $120K | 0.0% | $11.48 | $9.10 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 11,169 | $99,627 | 0.0% | $8.92 | $8.61 | +3.6% | COM | 524660107 |
| PLTK | PLAYTIKA HLDG CORP | 20,432 | $96,643 | 0.0% | $4.73 | $4.92 | -3.8% | COM | 72815L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,058 | $79,949 | 0.0% | $7.23 | $5.81 | +24.4% | ADR | 585464100 |
| QS | QUANTUMSCAPE CORP | 10,574 | $71,057 | 0.0% | $6.72 | $4.23 | +59.0% | COM CL A | 74767V109 |
| MPT | MEDICAL PPTYS TRUST INC | 15,407 | $66,404 | 0.0% | $4.31 | $4.17 | — | COM | 58463J304 |