Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $1.559B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 548,844 | $102M | 6.6% | $186.58 | $103.64 | +80.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 152,577 | $91.6M | 5.9% | $600.37 | $294.31 | +104.0% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 59,070 | $70.82M | 4.5% | $1198.92 * | $43.51 | +175.6% | COM | 64110L106 |
| AAPL | APPLE INC | 275,067 | $70.04M | 4.5% | $254.63 | $172.81 | +47.2% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 258,415 | $63.86M | 4.1% | $247.12 | $126.16 | +95.9% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 121,033 | $62.69M | 4.0% | $517.95 | $396.89 | +30.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 240,671 | $58.51M | 3.8% | $243.10 | $150.30 | +61.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 74,513 | $49.64M | 3.2% | $666.18 | $373.80 | +78.2% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 143,128 | $34.86M | 2.2% | $243.55 | $121.05 | +101.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 98,021 | $32.17M | 2.1% | $328.17 | $211.06 | +55.5% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 40,526 | $29.76M | 1.9% | $734.38 | $480.78 | +52.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 128,917 | $28.31M | 1.8% | $219.57 | $181.41 | +21.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 74,054 | $24.43M | 1.6% | $329.91 | $169.20 | +94.6% | COM | 11135F101 |
| IVE | ISHARES TR | 117,200 | $24.2M | 1.6% | $206.51 | $143.21 | +44.2% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO. | 58,168 | $18.35M | 1.2% | $315.43 | $184.87 | +69.8% | COM | 46625H100 |
| TSLA | TESLA INC | 40,421 | $17.98M | 1.2% | $444.72 | $207.30 | +114.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,271 | $15.16M | 1.0% | $279.29 | $151.18 | +84.7% | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,810 | $10.78M | 0.7% | $189.70 | $137.60 | +37.9% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,946 | $10.54M | 0.7% | $59.92 | $43.58 | +37.5% | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 29,613 | $10.11M | 0.6% | $341.38 | $279.32 | +22.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,164 | $9.132M | 0.6% | $502.74 | $424.49 | +18.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 47,938 | $8.889M | 0.6% | $185.42 | $145.42 | +26.7% | COM | 478160104 |
| WMT | WALMART INC | 79,962 | $8.241M | 0.5% | $103.06 | $71.40 | +44.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 13,520 | $7.69M | 0.5% | $568.81 | $456.25 | +24.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 33,022 | $7.646M | 0.5% | $231.54 | $163.09 | +41.0% | COM | 00287Y109 |
| RACE | FERRARI N V | 15,229 | $7.389M | 0.5% | $485.22 | $415.71 | +16.7% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 7,772 | $7.194M | 0.5% | $925.63 | $782.87 | +18.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $7.16M | 0.5% | $54.18 | $40.93 | +32.4% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,828 | $7.083M | 0.5% | $182.42 | $49.71 | +267.0% | CL A | 69608A108 |
| IWC | ISHARES TR | 47,097 | $7.022M | 0.5% | $149.09 | $118.75 | +25.6% | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 98,031 | $6.707M | 0.4% | $68.42 | $49.51 | +36.6% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,313 | $6.637M | 0.4% | $463.73 | $319.87 | +45.0% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 23,349 | $6.567M | 0.4% | $281.24 | $148.32 | +89.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 16,042 | $6.5M | 0.4% | $405.19 | $341.33 | +17.9% | COM | 437076102 |
| LLY | ELI LILLY & CO | 8,497 | $6.483M | 0.4% | $763.00 | $793.04 | -3.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,338 | $6.303M | 0.4% | $282.16 | $179.90 | +56.0% | COM | 459200101 |
| NRG | NRG ENERGY INC | 38,475 | $6.231M | 0.4% | $161.95 | $75.54 | +113.8% | COM NEW | 629377508 |
| VFH | VANGUARD WORLD FD | 47,294 | $6.207M | 0.4% | $131.24 | $93.71 | +40.1% | FINANCIALS ETF | 92204A405 |
| PM | PHILIP MORRIS INTL INC | 38,041 | $6.17M | 0.4% | $162.20 | $105.71 | +50.6% | COM | 718172109 |
| ACWI | ISHARES TR | 44,053 | $6.09M | 0.4% | $138.24 | $86.49 | +59.8% | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 37,974 | $6.036M | 0.4% | $158.96 | $91.82 | +72.1% | COM NEW | 617446448 |
| TDG | TRANSDIGM GROUP INC | 4,516 | $5.952M | 0.4% | $1318.02 | $1168.98 | +12.7% | COM | 893641100 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,940 | $5.855M | 0.4% | $490.38 | $258.07 | +90.0% | CL A | 22788C105 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $5.602M | 0.4% | $70.33 | $22.43 | +210.4% | COM SHS | G0378L100 |
| XOM | EXXON MOBIL CORP | 47,710 | $5.379M | 0.3% | $112.75 | $109.94 | +1.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 114,858 | $5.048M | 0.3% | $43.95 | $37.63 | +14.8% | COM | 92343V104 |
| PFE | PFIZER INC | 196,970 | $5.019M | 0.3% | $25.48 | $24.43 | +2.5% | COM | 717081103 |
| CME | CME GROUP INC | 18,335 | $4.954M | 0.3% | $270.19 | $209.96 | +28.1% | COM | 12572Q105 |
| CVX | CHEVRON CORP NEW | 31,731 | $4.928M | 0.3% | $155.29 | $146.27 | +5.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 14,708 | $4.885M | 0.3% | $332.16 | $237.53 | +39.2% | COM | 025816109 |
| GE | GE AEROSPACE | 15,411 | $4.636M | 0.3% | $300.82 | $163.30 | +84.0% | COM NEW | 369604301 |
| TECK | TECK RESOURCES LTD | 104,729 | $4.597M | 0.3% | $43.89 | $49.21 | -10.8% | CL B | 878742204 |
| AMAT | APPLIED MATLS INC | 22,387 | $4.584M | 0.3% | $204.74 | $183.04 | +11.6% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 13,250 | $4.575M | 0.3% | $345.30 | $423.54 | -19.0% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 68,997 | $4.558M | 0.3% | $66.06 | $42.59 | +52.3% | COM | 02209S103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,389 | $4.368M | 0.3% | $35.69 | $36.38 | -1.9% | COM | 74276L105 |
| T | AT&T INC | 152,775 | $4.314M | 0.3% | $28.24 | $16.23 | +72.2% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 13,752 | $4.179M | 0.3% | $303.89 | $264.05 | +14.4% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 9,257 | $4.14M | 0.3% | $447.23 | $377.15 | +18.6% | COM NEW | 46120E602 |
| VB | VANGUARD INDEX FDS | 16,132 | $4.102M | 0.3% | $254.28 | $195.83 | +29.8% | SMALL CP ETF | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 24,501 | $3.964M | 0.3% | $161.79 | $144.21 | +12.2% | COM | 007903107 |
| ASML | ASML HOLDING N V | 4,026 | $3.898M | 0.3% | $968.09 | $874.96 | +10.6% | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 35,021 | $3.887M | 0.2% | $111.00 | $68.52 | +60.9% | COM | 375558103 |
| BX | BLACKSTONE INC | 22,420 | $3.83M | 0.2% | $170.85 | $129.28 | +31.0% | COM | 09260D107 |
| IWF | ISHARES TR | 8,111 | $3.799M | 0.2% | $468.41 * | $57.43 | +103.9% | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 24,658 | $3.789M | 0.2% | $153.65 | $159.35 | -4.2% | COM | 742718109 |
| IVV | ISHARES TR | 5,595 | $3.745M | 0.2% | $669.29 | $397.96 | +68.2% | CORE S&P500 ETF | 464287200 |
| ANGL | VANECK ETF TRUST | 125,518 | $3.732M | 0.2% | $29.73 | $28.51 | +4.3% | FALLEN ANGEL HG | 92189F437 |
| BAC | BANK AMERICA CORP | 71,443 | $3.686M | 0.2% | $51.59 | $37.43 | +37.1% | COM | 060505104 |
| IYJ | ISHARES TR | 24,468 | $3.569M | 0.2% | $145.88 | $91.27 | +59.8% | US INDUSTRIALS | 464287754 |
| QCOM | QUALCOMM INC | 20,915 | $3.479M | 0.2% | $166.36 | $161.90 | +2.2% | COM | 747525103 |
| S | SENTINELONE INC | 197,123 | $3.471M | 0.2% | $17.61 | $24.49 | -28.1% | CL A | 81730H109 |
| INTU | INTUIT | 4,880 | $3.333M | 0.2% | $682.91 | $623.76 | +9.3% | COM | 461202103 |
| LQD | ISHARES TR | 28,986 | $3.231M | 0.2% | $111.47 | $124.43 | -10.4% | IBOXX INV CP ETF | 464287242 |
| AER | AERCAP HOLDINGS NV | 26,702 | $3.231M | 0.2% | $121.00 | $87.78 | +37.8% | SHS | N00985106 |
| NOW | SERVICENOW INC | 3,500 | $3.221M | 0.2% | $920.28 * | $148.93 | +23.6% | COM | 81762P102 |
| APH | AMPHENOL CORP NEW | 25,472 | $3.152M | 0.2% | $123.75 | $65.40 | +88.9% | CL A | 032095101 |
| GEV | GE VERNOVA INC | 5,121 | $3.149M | 0.2% | $614.90 | $226.18 | +171.8% | COM | 36828A101 |
| VNQ | VANGUARD INDEX FDS | 33,995 | $3.108M | 0.2% | $91.42 | $86.66 | +5.5% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 23,050 | $3.087M | 0.2% | $133.94 | $110.85 | +20.3% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 6,263 | $3.048M | 0.2% | $486.71 | $446.80 | +8.7% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY INC | 17,732 | $2.967M | 0.2% | $167.32 | $118.36 | +41.2% | COM | 595112103 |
| DHR | DANAHER CORPORATION | 14,685 | $2.911M | 0.2% | $198.26 | $243.60 | -18.7% | COM | 235851102 |
| UNP | UNION PAC CORP | 12,292 | $2.905M | 0.2% | $236.37 | $225.70 | +4.1% | COM | 907818108 |
| MRK | MERCK & CO INC | 34,493 | $2.895M | 0.2% | $83.93 | $96.02 | -13.3% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 14,699 | $2.884M | 0.2% | $196.23 | $76.03 | +157.9% | COM | 443201108 |
| HCA | HCA HEALTHCARE INC | 6,762 | $2.882M | 0.2% | $426.20 | $320.56 | +32.8% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 3,771 | $2.859M | 0.2% | $758.15 | $533.44 | +41.8% | COM | 701094104 |
| O | REALTY INCOME CORP | 46,783 | $2.844M | 0.2% | $60.79 | $50.73 | +17.6% | COM | 756109104 |
| CRM | SALESFORCE INC | 11,997 | $2.843M | 0.2% | $237.00 | $260.02 | -9.0% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 38,234 | $2.809M | 0.2% | $73.46 | $55.99 | +31.2% | VG TL INTL STK F | 921909768 |
| ETN | EATON CORP PLC | 7,495 | $2.805M | 0.2% | $374.25 | $310.51 | +20.5% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 33,324 | $2.793M | 0.2% | $83.82 | $63.54 | +31.2% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 37,495 | $2.788M | 0.2% | $74.37 | $81.78 | -9.1% | TOTAL BND MRKT | 921937835 |
| IWR | ISHARES TR | 28,028 | $2.706M | 0.2% | $96.55 | $63.70 | +51.6% | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 9,095 | $2.672M | 0.2% | $293.74 * | $53.92 | +36.2% | MID CAP ETF | 922908629 |
| RDDT | REDDIT INC | 11,554 | $2.657M | 0.2% | $229.99 | $65.32 | +252.1% | CL A | 75734B100 |
| IBN | ICICI BANK LIMITED | 86,915 | $2.627M | 0.2% | $30.23 | $26.79 | +12.8% | ADR | 45104G104 |
| TXN | TEXAS INSTRS INC | 14,272 | $2.622M | 0.2% | $183.73 | $179.84 | +1.3% | COM | 882508104 |
| LIN | LINDE PLC | 5,481 | $2.603M | 0.2% | $475.00 | $442.00 | +7.1% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 480 | $2.592M | 0.2% | $5399.27 | $4480.27 | +20.3% | COM | 09857L108 |
| PCAR | PACCAR INC | 25,543 | $2.511M | 0.2% | $98.32 | $75.29 | +28.5% | COM | 693718108 |
| PEP | PEPSICO INC | 17,841 | $2.506M | 0.2% | $140.44 | $150.69 | -7.7% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,531 | $2.504M | 0.2% | $293.50 | $255.22 | +14.3% | COM | 053015103 |
| SONY | SONY GROUP CORP | 84,163 | $2.423M | 0.2% | $28.79 | $16.66 | +72.8% | SPONSORED ADR | 835699307 |
| UBER | UBER TECHNOLOGIES INC | 24,396 | $2.39M | 0.2% | $97.97 | $74.75 | +31.1% | COM | 90353T100 |
| SNPS | SYNOPSYS INC | 4,682 | $2.31M | 0.1% | $493.39 | $530.46 | -7.0% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,744 | $2.301M | 0.1% | $485.02 | $566.46 | -14.4% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,730 | $2.257M | 0.1% | $477.15 | $347.52 | +36.9% | COM | 149123101 |
| HYG | ISHARES TR | 27,673 | $2.247M | 0.1% | $81.19 | $80.32 | +1.1% | IBOXX HI YD ETF | 464288513 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,416 | $2.246M | 0.1% | $145.72 * | $120.48 | +16.4% | COM | 025932104 |
| LRCX | LAM RESEARCH CORP | 16,703 | $2.237M | 0.1% | $133.90 | $78.68 | +69.9% | COM NEW | 512807306 |
| DIS | DISNEY WALT CO | 19,410 | $2.222M | 0.1% | $114.50 | $104.61 | +8.7% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,738 | $2.18M | 0.1% | $796.35 | $474.11 | +67.1% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 8,646 | $2.135M | 0.1% | $246.95 * | $199.32 | +16.4% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,665 | $2.085M | 0.1% | $178.73 | $121.43 | +47.2% | SPONSORED ADS | 01609W102 |
| FAST | FASTENAL CO | 42,421 | $2.08M | 0.1% | $49.04 | $36.41 | +34.0% | COM | 311900104 |
| ICF | ISHARES TR | 33,699 | $2.077M | 0.1% | $61.62 | $54.93 | +12.2% | SELECT US REIT | 464287564 |
| BHP | BHP GROUP LTD | 36,880 | $2.056M | 0.1% | $55.75 | $55.99 | -0.4% | SPONSORED ADS | 088606108 |
| VOO | VANGUARD INDEX FDS | 3,312 | $2.028M | 0.1% | $612.46 | $453.39 | +35.1% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 8,399 | $2.013M | 0.1% | $239.64 * | $86.01 | +39.3% | SBI CONS DISCR | 81369Y407 |
| SYK | STRYKER CORPORATION | 5,431 | $2.008M | 0.1% | $369.67 | $335.05 | +10.1% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 8,137 | $2.007M | 0.1% | $246.60 | $301.82 | -18.3% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 30,109 | $1.997M | 0.1% | $66.32 | $63.55 | +3.6% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 20,815 | $1.987M | 0.1% | $95.47 | $74.62 | +27.6% | COM | 808513105 |
| BSX | BOSTON SCIENTIFIC CORP | 20,193 | $1.971M | 0.1% | $97.63 | $74.02 | +31.9% | COM | 101137107 |
| SO | SOUTHERN CO | 20,747 | $1.966M | 0.1% | $94.77 | $73.93 | +27.1% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,479 | $1.961M | 0.1% | $45.10 * | $42.05 | +4.6% | COM | 110122108 |
| PAYX | PAYCHEX INC | 15,369 | $1.948M | 0.1% | $126.76 | $118.82 | +5.7% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 24,570 | $1.885M | 0.1% | $76.72 | $73.03 | — | SPONSORED ADR | 046353108 |
| AJG | GALLAGHER ARTHUR J & CO | 6,051 | $1.874M | 0.1% | $309.74 | $245.86 | +25.6% | COM | 363576109 |
| RHI | ROBERT HALF INC. | 54,741 | $1.86M | 0.1% | $33.98 | $37.52 | -9.4% | COM | 770323103 |
| MELI | MERCADOLIBRE INC | 788 | $1.842M | 0.1% | $2336.94 | $1598.56 | +46.2% | COM | 58733R102 |
| AM | ANTERO MIDSTREAM CORP | 94,335 | $1.834M | 0.1% | $19.44 * | $13.55 | +40.0% | COM | 03676B102 |
| EFA | ISHARES TR | 19,461 | $1.817M | 0.1% | $93.37 | $68.48 | +36.3% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 3,934 | $1.799M | 0.1% | $457.26 | $384.10 | +18.6% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 8,721 | $1.776M | 0.1% | $203.61 | $173.87 | +17.1% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 38,116 | $1.743M | 0.1% | $45.72 | $36.04 | +25.4% | COM | 89832Q109 |
| WELL | WELLTOWER INC | 9,774 | $1.741M | 0.1% | $178.14 | $97.67 | +81.7% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,955 | $1.74M | 0.1% | $351.26 | $293.89 | +19.5% | COM | 127387108 |
| TJX | TJX COS INC NEW | 11,675 | $1.688M | 0.1% | $144.54 | $106.35 | +35.5% | COM | 872540109 |
| CRH | CRH PLC | 13,941 | $1.672M | 0.1% | $119.90 | $78.37 | +53.0% | ORD | G25508105 |
| IWB | ISHARES TR | 4,535 | $1.657M | 0.1% | $365.48 | $230.29 | +58.7% | RUS 1000 ETF | 464287622 |
| TT | TRANE TECHNOLOGIES PLC | 3,915 | $1.652M | 0.1% | $421.96 | $318.36 | +32.5% | SHS | G8994E103 |
| CB | CHUBB LIMITED | 5,811 | $1.64M | 0.1% | $282.25 | $260.91 | +8.2% | COM | H1467J104 |
| AMGN | AMGEN INC | 5,792 | $1.635M | 0.1% | $282.20 | $282.62 | -0.9% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 6,634 | $1.63M | 0.1% | $245.70 | $202.38 | +21.0% | COM | 032654105 |
| APP | APPLOVIN CORP | 2,257 | $1.622M | 0.1% | $718.54 | $297.27 | +141.7% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 4,575 | $1.614M | 0.1% | $352.75 | $488.12 | -27.7% | COM | 00724F101 |
| CMI | CUMMINS INC | 3,720 | $1.571M | 0.1% | $422.37 | $288.00 | +46.0% | COM | 231021106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,377 | $1.564M | 0.1% | $245.25 | $184.95 | +32.6% | COM | 12503M108 |
| AZO | AUTOZONE INC | 360 | $1.544M | 0.1% | $4290.24 | $2956.26 | +45.1% | COM | 053332102 |
| VST | VISTRA CORP | 7,883 | $1.544M | 0.1% | $195.92 | $143.12 | +36.7% | COM | 92840M102 |
| WPC | WP CAREY INC | 22,384 | $1.512M | 0.1% | $67.57 | $60.34 | — | COM | 92936U109 |
| GRMN | GARMIN LTD | 6,137 | $1.511M | 0.1% | $246.22 | $153.96 | +59.2% | SHS | H2906T109 |
| RDY | DR REDDYS LABS LTD | 108,038 | $1.51M | 0.1% | $13.98 | $14.32 | -2.4% | ADR | 256135203 |
| BSV | VANGUARD BD INDEX FDS | 18,800 | $1.484M | 0.1% | $78.91 | $75.02 | +5.2% | SHORT TRM BOND | 921937827 |
| NEE | NEXTERA ENERGY INC | 19,439 | $1.467M | 0.1% | $75.49 | $68.52 | +9.4% | COM | 65339F101 |
| OMF | ONEMAIN HLDGS INC | 25,958 | $1.466M | 0.1% | $56.46 | $55.33 | +2.0% | COM | 68268W103 |
| MDLZ | MONDELEZ INTL INC | 23,417 | $1.463M | 0.1% | $62.47 | $65.00 | -4.8% | CL A | 609207105 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,228 | $1.456M | 0.1% | $46.61 | $46.04 | — | COM | 36467J108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,719 | $1.45M | 0.1% | $215.80 | $135.52 | +59.2% | DIV APP ETF | 921908844 |
| CCJ | CAMECO CORP | 17,273 | $1.449M | 0.1% | $83.86 | $50.50 | +65.7% | COM | 13321L108 |
| AFL | AFLAC INC | 12,897 | $1.441M | 0.1% | $111.70 | $63.94 | +73.8% | COM | 001055102 |
| TMUS | T-MOBILE US INC | 5,973 | $1.43M | 0.1% | $239.38 | $167.83 | +41.9% | COM | 872590104 |
| SHOP | SHOPIFY INC | 9,600 | $1.427M | 0.1% | $148.61 | $103.09 | +44.2% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 5,670 | $1.425M | 0.1% | $251.31 | $222.82 | +12.2% | COM | 548661107 |
| RY | ROYAL BK CDA | 9,644 | $1.421M | 0.1% | $147.32 | $125.24 | +17.6% | COM | 780087102 |
| SHEL | SHELL PLC | 19,778 | $1.415M | 0.1% | $71.53 | $68.84 | +3.9% | SPON ADS | 780259305 |
| MCO | MOODYS CORP | 2,959 | $1.41M | 0.1% | $476.48 | $394.47 | +20.5% | COM | 615369105 |
| NU | NU HLDGS LTD | 87,080 | $1.394M | 0.1% | $16.01 | $8.73 | +83.4% | ORD SHS CL A | G6683N103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,420 | $1.393M | 0.1% | $187.67 | $136.29 | +36.0% | COM | 828806109 |
| KLAC | KLA CORP | 1,278 | $1.378M | 0.1% | $1078.60 | $735.48 | +46.4% | COM NEW | 482480100 |
| WIT | WIPRO LTD | 523,411 | $1.377M | 0.1% | $2.63 | $2.88 | -8.8% | SPON ADR 1 SH | 97651M109 |
| DUK | DUKE ENERGY CORP NEW | 11,078 | $1.371M | 0.1% | $123.75 | $101.36 | +21.0% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC | 21,615 | $1.369M | 0.1% | $63.35 | $39.06 | +60.9% | COM | 969457100 |
| HON | HONEYWELL INTL INC | 6,491 | $1.366M | 0.1% | $210.50 * | $187.53 | +5.2% | COM | 438516106 |
| BK | BANK NEW YORK MELLON CORP | 12,530 | $1.365M | 0.1% | $108.96 | $55.82 | +94.2% | COM | 064058100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,700 | $1.353M | 0.1% | $57.10 | $58.14 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| ADSK | AUTODESK INC | 4,249 | $1.35M | 0.1% | $317.67 | $231.93 | +37.0% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 15,860 | $1.342M | 0.1% | $84.60 | $79.80 | +5.2% | COM | 855244109 |
| COF | CAPITAL ONE FINL CORP | 6,308 | $1.341M | 0.1% | $212.58 | $162.20 | +30.6% | COM | 14040H105 |
| INFY | INFOSYS LTD | 81,690 | $1.329M | 0.1% | $16.27 | $17.86 | -8.9% | SPONSORED ADR | 456788108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,799 | $1.326M | 0.1% | $74.49 | $80.46 | -7.4% | COM | 13646K108 |
| CTAS | CINTAS CORP | 6,430 | $1.32M | 0.1% | $205.26 | $187.14 | +9.4% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 46,582 | $1.319M | 0.1% | $28.31 | $17.84 | +56.9% | COM | 49456B101 |
| MSM | MSC INDL DIRECT INC | 14,287 | $1.316M | 0.1% | $92.14 | $79.00 | +16.6% | CL A | 553530106 |
| CMCSA | COMCAST CORP NEW | 41,651 | $1.309M | 0.1% | $31.42 | $35.65 | -12.8% | CL A | 20030N101 |
| C | CITIGROUP INC | 12,708 | $1.29M | 0.1% | $101.50 | $59.32 | +70.1% | COM NEW | 172967424 |
| RXI | ISHARES TR | 6,193 | $1.282M | 0.1% | $207.07 | $144.02 | +43.8% | GLB CNS DISC ETF | 464288745 |
| BIV | VANGUARD BD INDEX FDS | 16,379 | $1.279M | 0.1% | $78.09 | $74.73 | +4.5% | INTERMED TERM | 921937819 |
| RSG | REPUBLIC SVCS INC | 5,537 | $1.271M | 0.1% | $229.48 | $186.18 | +22.6% | COM | 760759100 |
| VUG | VANGUARD INDEX FDS | 2,643 | $1.268M | 0.1% | $479.61 * | $40.19 | +98.9% | GROWTH ETF | 922908736 |
| LOGI | LOGITECH INTL S A | 11,389 | $1.249M | 0.1% | $109.68 | $87.48 | +25.4% | SHS | H50430232 |
| PWR | QUANTA SVCS INC | 2,986 | $1.237M | 0.1% | $414.42 | $264.67 | +56.5% | COM | 74762E102 |
| AEP | AMERICAN ELEC PWR CO INC | 10,971 | $1.234M | 0.1% | $112.50 | $91.35 | +22.2% | COM | 025537101 |
| DDS | DILLARDS INC | 2,002 | $1.23M | 0.1% | $614.48 * | $357.04 | +64.9% | CL A | 254067101 |
| ANET | ARISTA NETWORKS INC | 8,442 | $1.23M | 0.1% | $145.71 | $99.89 | +45.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 36,488 | $1.224M | 0.1% | $33.55 | $27.26 | +23.1% | COM | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,120 | $1.222M | 0.1% | $391.64 | $436.41 | -10.3% | COM | 92532F100 |
| DTM | DT MIDSTREAM INC | 10,749 | $1.215M | 0.1% | $113.06 | $62.00 | +81.1% | COMMON STOCK | 23345M107 |
| FTNT | FORTINET INC | 14,432 | $1.213M | 0.1% | $84.08 | $68.29 | +23.1% | COM | 34959E109 |
| NVS | NOVARTIS AG | 9,451 | $1.212M | 0.1% | $128.24 | $114.69 | +11.8% | SPONSORED ADR | 66987V109 |
| D | DOMINION ENERGY INC | 19,739 | $1.207M | 0.1% | $61.17 | $48.21 | +25.5% | COM | 25746U109 |
| NVO | NOVO-NORDISK A S | 21,666 | $1.202M | 0.1% | $55.49 | $121.82 | -54.4% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 1,957 | $1.192M | 0.1% | $609.32 | $445.87 | +36.1% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 12,325 | $1.174M | 0.1% | $95.24 | $84.56 | +12.6% | SHS | G5960L103 |
| SAP | SAP SE | 4,392 | $1.174M | 0.1% | $267.21 | $230.81 | +15.8% | SPON ADR | 803054204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $1.165M | 0.1% | $595.99 | $398.57 | +49.5% | UTSER1 S&PDCRP | 78467Y107 |
| HSBC | HSBC HLDGS PLC | 16,160 | $1.147M | 0.1% | $70.98 | $43.75 | +62.3% | SPON ADR NEW | 404280406 |
| IWV | ISHARES TR | 2,978 | $1.128M | 0.1% | $378.94 | $305.16 | +24.2% | RUSSELL 3000 ETF | 464287689 |
| TD | TORONTO DOMINION BK ONT | 13,934 | $1.114M | 0.1% | $79.95 | $63.34 | +26.2% | COM NEW | 891160509 |
| AON | AON PLC | 3,087 | $1.101M | 0.1% | $356.58 | $297.59 | +19.8% | SHS CL A | G0403H108 |
| VICI | VICI PPTYS INC | 33,374 | $1.088M | 0.1% | $32.61 | $28.46 | +12.8% | COM | 925652109 |
| MSCI | MSCI INC | 1,908 | $1.083M | 0.1% | $567.41 | $490.33 | +15.4% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $1.064M | 0.1% | $346.26 | $307.43 | +12.4% | COM | 824348106 |
| CPNG | COUPANG INC | 32,703 | $1.053M | 0.1% | $32.20 | $22.55 | +42.8% | CL A | 22266T109 |
| COP | CONOCOPHILLIPS | 11,112 | $1.051M | 0.1% | $94.59 | $107.59 | -12.9% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 5,416 | $1.044M | 0.1% | $192.74 | $177.87 | +7.8% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 7,353 | $1.042M | 0.1% | $141.77 | $119.41 | +18.3% | CL C | 24703L202 |
| GLW | CORNING INC | 12,559 | $1.03M | 0.1% | $82.03 | $35.46 | +130.6% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 3,095 | $1.018M | 0.1% | $329.07 | $229.64 | +43.1% | COM | 21037T109 |
| BA | BOEING CO | 4,707 | $1.016M | 0.1% | $215.83 | $183.80 | +17.4% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 4,490 | $1.013M | 0.1% | $225.55 | $195.22 | +15.5% | COM SHS | 833445109 |
| MMM | 3M CO | 6,515 | $1.011M | 0.1% | $155.18 | $109.92 | +40.6% | COM | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,971 | $1.006M | 0.1% | $168.48 | $141.05 | +19.1% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW | 38,120 | $1.005M | 0.1% | $26.37 | $18.75 | +39.2% | COM | 7591EP100 |
| NTES | NETEASE INC | 6,429 | $977K | 0.1% | $151.99 | $95.48 | +59.2% | SPONSORED ADS | 64110W102 |
| GIS | GENERAL MLS INC | 19,119 | $964K | 0.1% | $50.42 | $56.94 | -12.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 3,676 | $959K | 0.1% | $260.76 | $237.85 | +8.9% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,757 | $944K | 0.1% | $107.81 | $89.59 | +20.3% | COM | 67103H107 |
| CHRD | CHORD ENERGY CORPORATION | 9,387 | $933K | 0.1% | $99.37 | $93.93 | +4.3% | COM NEW | 674215207 |
| TGT | TARGET CORP | 10,396 | $933K | 0.1% | $89.70 | $123.71 | -28.4% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 18,614 | $932K | 0.1% | $50.07 | $50.85 | -1.5% | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,574 | $925K | 0.1% | $79.93 | $80.94 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| EIX | EDISON INTL | 16,689 | $923K | 0.1% | $55.28 | $57.17 | -4.8% | COM | 281020107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,791 | $902K | 0.1% | $323.12 | $492.44 | -34.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 1,800 | $899K | 0.1% | $499.21 | $442.38 | +12.0% | COM | 539830109 |
| TPG | TPG INC | 15,537 | $893K | 0.1% | $57.45 | $47.20 | +21.7% | COM CL A | 872657101 |
| FDX | FEDEX CORP | 3,740 | $882K | 0.1% | $235.81 | $234.24 | +0.2% | COM | 31428X106 |
| COIN | COINBASE GLOBAL INC | 2,596 | $876K | 0.1% | $337.49 | $216.14 | +56.1% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 6,645 | $876K | 0.1% | $131.77 | $107.48 | +22.6% | SPON ADR REP A | 056752108 |
| — | AMCOR PLC | 106,140 | $868K | 0.1% | $8.18 | $9.10 | -10.1% | ORD | G0250X107 |
| MAR | MARRIOTT INTL INC NEW | 3,332 | $868K | 0.1% | $260.44 | $237.35 | +9.5% | CL A | 571903202 |
| DRI | DARDEN RESTAURANTS INC | 4,558 | $868K | 0.1% | $190.36 | $146.63 | +28.8% | COM | 237194105 |
| ITUB | ITAU UNIBANCO HLDG S A | 117,838 | $865K | 0.1% | $7.34 | $6.58 | +11.6% | SPON ADR REP PFD | 465562106 |
| RIO | RIO TINTO PLC | 12,891 | $851K | 0.1% | $66.01 | $67.06 | -1.6% | SPONSORED ADR | 767204100 |
| SKM | SK TELECOM CO LTD | 39,375 | $851K | 0.1% | $21.60 | $21.75 | -0.7% | SPONSORED ADR | 78440P306 |
| TRV | TRAVELERS COMPANIES INC | 3,044 | $850K | 0.1% | $279.22 | $213.07 | +30.5% | COM | 89417E109 |
| LAZ | LAZARD INC | 16,103 | $850K | 0.1% | $52.78 | $41.82 | +26.2% | COM | 52110M109 |
| MCK | MCKESSON CORP | 1,100 | $850K | 0.1% | $772.54 | $589.92 | +30.8% | COM | 58155Q103 |
| — | UNILEVER PLC | 14,327 | $849K | 0.1% | $59.28 | $59.24 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 23,740 | $843K | 0.1% | $35.51 | $33.08 | +7.0% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 12,555 | $842K | 0.1% | $67.06 | $64.69 | +3.4% | COM | 70450Y103 |
| HPQ | HP INC | 30,730 | $837K | 0.1% | $27.23 | $27.61 | -2.5% | COM | 40434L105 |
| SLB | SCHLUMBERGER LTD | 24,243 | $833K | 0.1% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| RCI | ROGERS COMMUNICATIONS INC | 23,971 | $826K | 0.1% | $34.47 | $26.20 | +31.6% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 19,760 | $826K | 0.1% | $41.81 | $35.88 | +16.5% | COM | 867224107 |
| TCOM | TRIP COM GROUP LTD | 10,953 | $824K | 0.1% | $75.20 | $51.07 | +47.3% | ADS | 89677Q107 |
| AMT | AMERICAN TOWER CORP NEW | 4,232 | $814K | 0.1% | $192.32 | $181.66 | +4.8% | COM | 03027X100 |
| RTX | RTX CORPORATION | 4,815 | $806K | 0.1% | $167.33 | $101.83 | +63.7% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,755 | $803K | 0.1% | $457.29 | $361.07 | +26.2% | COM NEW | 620076307 |
| AMP | AMERIPRISE FINL INC | 1,633 | $802K | 0.1% | $491.25 | $427.25 | +14.6% | COM | 03076C106 |
| KHC | KRAFT HEINZ CO | 30,685 | $799K | 0.1% | $26.04 | $27.47 | -6.7% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 10,477 | $790K | 0.1% | $75.39 | $56.84 | +31.6% | COM | 126650100 |
| HST | HOST HOTELS & RESORTS INC | 46,015 | $783K | 0.1% | $17.02 | $14.18 | +17.7% | COM | 44107P104 |
| FLO | FLOWERS FOODS INC | 59,865 | $781K | 0.1% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| IEFA | ISHARES TR | 8,884 | $776K | 0.0% | $87.31 | $74.78 | +16.8% | CORE MSCI EAFE | 46432F842 |
| SMCI | SUPER MICRO COMPUTER INC | 16,049 | $769K | 0.0% | $47.94 | $37.32 | +28.5% | COM NEW | 86800U302 |
| BCE | BCE INC | 32,813 | $767K | 0.0% | $23.39 | $21.09 | +9.4% | COM NEW | 05534B760 |
| KEY | KEYCORP | 40,980 | $766K | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| HUN | HUNTSMAN CORP | 84,824 | $762K | 0.0% | $8.98 | $10.51 | -14.5% | COM | 447011107 |
| IEMG | ISHARES INC | 11,509 | $759K | 0.0% | $65.92 | $50.86 | +29.6% | CORE MSCI EMKT | 46434G103 |
| EQIX | EQUINIX INC | 968 | $758K | 0.0% | $783.24 | $744.02 | +4.6% | COM | 29444U700 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,233 | $756K | 0.0% | $67.31 | $54.90 | +22.6% | COM | 61174X109 |
| EXC | EXELON CORP | 16,620 | $748K | 0.0% | $45.01 | $36.43 | +22.5% | COM | 30161N101 |
| NDAQ | NASDAQ INC | 8,432 | $746K | 0.0% | $88.45 | $59.89 | +47.2% | COM | 631103108 |
| YUM | YUM BRANDS INC | 4,901 | $745K | 0.0% | $152.00 | $136.70 | +10.7% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 4,308 | $745K | 0.0% | $172.88 | $137.11 | +25.1% | COM | 253868103 |
| PNR | PENTAIR PLC | 6,710 | $743K | 0.0% | $110.76 | $80.81 | +36.8% | SHS | G7S00T104 |
| NSC | NORFOLK SOUTHN CORP | 2,464 | $740K | 0.0% | $300.41 | $246.90 | +21.1% | COM | 655844108 |
| PII | POLARIS INC | 12,615 | $733K | 0.0% | $58.13 | $37.69 | +54.2% | COM | 731068102 |
| DASH | DOORDASH INC | 2,693 | $732K | 0.0% | $271.99 | $200.90 | +35.4% | CL A | 25809K105 |
| ROP | ROPER TECHNOLOGIES INC | 1,460 | $728K | 0.0% | $498.69 | $534.63 | -7.1% | COM | 776696106 |
| VRSN | VERISIGN INC | 2,600 | $727K | 0.0% | $279.57 | $186.76 | +49.2% | COM | 92343E102 |
| WCN | WASTE CONNECTIONS INC | 4,129 | $726K | 0.0% | $175.80 | $186.60 | -5.8% | COM | 94106B101 |
| BIIB | BIOGEN INC | 5,181 | $726K | 0.0% | $140.08 | $124.60 | +12.4% | COM | 09062X103 |
| EA | ELECTRONIC ARTS INC | 3,588 | $724K | 0.0% | $201.70 | $139.72 | +44.2% | COM | 285512109 |
| GD | GENERAL DYNAMICS CORP | 2,112 | $720K | 0.0% | $341.00 | $278.08 | +22.1% | COM | 369550108 |
| FISV | FISERV INC | 5,573 | $719K | 0.0% | $128.93 | $169.06 | -23.7% | COM | 337738108 |
| ARES | ARES MANAGEMENT CORPORATION | 4,487 | $717K | 0.0% | $159.89 | $135.67 | +17.1% | CL A COM STK | 03990B101 |
| IAU | ISHARES GOLD TR | 9,729 | $708K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 10,119 | $706K | 0.0% | $69.73 | $82.18 | -15.7% | CL B | 654106103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,171 | $702K | 0.0% | $323.58 | $199.53 | +61.6% | COM | V7780T103 |
| NEM | NEWMONT CORP | 8,216 | $693K | 0.0% | $84.31 | $41.02 | +104.9% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 24,730 | $690K | 0.0% | $27.91 | $26.68 | +4.6% | COM | 460690100 |
| JCI | JOHNSON CTLS INTL PLC | 6,212 | $683K | 0.0% | $109.95 | $67.33 | +63.3% | SHS | G51502105 |
| KB | KB FINL GROUP INC | 8,156 | $676K | 0.0% | $82.91 | $67.62 | +22.6% | SPONSORED ADR | 48241A105 |
| F | FORD MTR CO | 56,498 | $676K | 0.0% | $11.96 | $11.33 | +4.4% | COM | 345370860 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,725 | $672K | 0.0% | $76.98 | $77.40 | -1.7% | COM | 83088M102 |
| BLK | BLACKROCK INC | 576 | $672K | 0.0% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| BDX | BECTON DICKINSON & CO | 3,575 | $669K | 0.0% | $187.17 | $207.60 | -10.3% | COM | 075887109 |
| RBLX | ROBLOX CORP | 4,810 | $666K | 0.0% | $138.52 | $97.83 | +41.6% | CL A | 771049103 |
| HTHT | H WORLD GROUP LTD | 16,947 | $663K | 0.0% | $39.11 | $37.73 | +3.7% | SPONSORED ADS | 44332N106 |
| ALL | ALLSTATE CORP | 3,053 | $655K | 0.0% | $214.65 | $166.81 | +28.1% | COM | 020002101 |
| TW | TRADEWEB MKTS INC | 5,902 | $655K | 0.0% | $110.98 | $105.67 | +5.0% | CL A | 892672106 |
| NTAP | NETAPP INC | 5,526 | $655K | 0.0% | $118.46 | $100.19 | +17.1% | COM | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,313 | $651K | 0.0% | $122.59 | $116.25 | +4.9% | COM | 302130109 |
| ESLT | ELBIT SYS LTD | 1,277 | $651K | 0.0% | $509.80 | $192.54 | +164.0% | ORD | M3760D101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,093 | $641K | 0.0% | $586.04 | $449.65 | +30.3% | COM | 879360105 |
| CI | THE CIGNA GROUP | 2,210 | $637K | 0.0% | $288.25 | $328.53 | -12.8% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,137 | $632K | 0.0% | $201.53 | $202.11 | -0.7% | COM | 571748102 |
| CBRE | CBRE GROUP INC | 4,007 | $631K | 0.0% | $157.56 | $92.03 | +71.2% | CL A | 12504L109 |
| ROST | ROSS STORES INC | 4,092 | $624K | 0.0% | $152.39 | $137.83 | +10.3% | COM | 778296103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,734 | $623K | 0.0% | $227.73 | $233.34 | -2.8% | COM | N6596X109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,354 | $622K | 0.0% | $50.37 | $38.86 | +29.6% | SPN ADR RESTRD | 824596100 |
| TFSL | TFS FINL CORP | 47,208 | $622K | 0.0% | $13.17 | $11.78 | +9.7% | COM | 87240R107 |
| AGNC | AGNC INVT CORP | 63,207 | $619K | 0.0% | $9.79 | $9.67 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 31,927 | $618K | 0.0% | $19.37 | $19.07 | — | COM | 85571B105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,846 | $618K | 0.0% | $18.82 | $16.02 | +17.5% | SPONSORED ADR | 715684106 |
| WF | WOORI FINL GROUP INC | 10,926 | $613K | 0.0% | $56.15 | $48.41 | +16.0% | SPONSORED ADS | 981064108 |
| KMB | KIMBERLY-CLARK CORP | 4,921 | $612K | 0.0% | $124.34 | $128.24 | -4.2% | COM | 494368103 |
| IWM | ISHARES TR | 2,527 | $611K | 0.0% | $241.96 | $174.99 | +38.3% | RUSSELL 2000 ETF | 464287655 |
| CHD | CHURCH & DWIGHT CO INC | 6,933 | $608K | 0.0% | $87.63 | $99.71 | -12.4% | COM | 171340102 |
| NET | CLOUDFLARE INC | 2,821 | $605K | 0.0% | $214.59 | $136.21 | +57.5% | CL A COM | 18915M107 |
| DINO | HF SINCLAIR CORP | 11,535 | $604K | 0.0% | $52.34 | $33.55 | +54.6% | COM | 403949100 |
| BTI | BRITISH AMERN TOB PLC | 11,204 | $595K | 0.0% | $53.08 | $44.28 | +19.9% | SPONSORED ADR | 110448107 |
| EMR | EMERSON ELEC CO | 4,529 | $594K | 0.0% | $131.18 | $118.99 | +9.8% | COM | 291011104 |
| TRMB | TRIMBLE INC | 7,257 | $593K | 0.0% | $81.65 | $58.82 | +38.8% | COM | 896239100 |
| MLM | MARTIN MARIETTA MATLS INC | 936 | $590K | 0.0% | $630.28 | $574.83 | +9.5% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 2,921 | $587K | 0.0% | $200.93 | $154.90 | +28.5% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,965 | $586K | 0.0% | $84.07 | $80.55 | +4.2% | COM | 573874104 |
| GSK | GSK PLC | 13,544 | $585K | 0.0% | $43.16 | $38.59 | +11.8% | SPONSORED ADR | 37733W204 |
| TM | TOYOTA MOTOR CORP | 3,034 | $580K | 0.0% | $191.09 | $191.03 | +0.0% | ADS | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,106 | $579K | 0.0% | $275.10 | $279.89 | -1.7% | CL A | 16119P108 |
| WM | WASTE MGMT INC DEL | 2,605 | $575K | 0.0% | $220.83 | $209.36 | +5.1% | COM | 94106L109 |
| PLD | PROLOGIS INC. | 5,020 | $575K | 0.0% | $114.52 | $105.13 | +8.1% | COM | 74340W103 |
| CAG | CONAGRA BRANDS INC | 31,362 | $574K | 0.0% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |
| CVNA | CARVANA CO | 1,518 | $573K | 0.0% | $377.24 | $143.59 | +162.7% | CL A | 146869102 |
| CNQ | CANADIAN NAT RES LTD | 17,886 | $572K | 0.0% | $31.96 | $30.01 | +6.5% | COM | 136385101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,251 | $570K | 0.0% | $456.00 | $279.21 | +63.3% | COM | 02043Q107 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,506 | $570K | 0.0% | $42.22 | $34.81 | — | COM | 681936100 |
| BMO | BANK MONTREAL QUE | 4,359 | $568K | 0.0% | $130.25 | $99.39 | +31.1% | COM | 063671101 |
| OWL | BLUE OWL CAPITAL INC | 33,003 | $559K | 0.0% | $16.93 | $19.81 | -14.6% | COM CL A | 09581B103 |
| BBY | BEST BUY INC | 7,366 | $557K | 0.0% | $75.62 | $70.01 | +6.6% | COM | 086516101 |
| HSY | HERSHEY CO | 2,969 | $555K | 0.0% | $187.05 | $175.29 | +5.9% | COM | 427866108 |
| EBAY | EBAY INC. | 6,024 | $548K | 0.0% | $90.95 | $52.14 | +73.8% | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 3,800 | $544K | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| PPL | PPL CORP | 14,565 | $541K | 0.0% | $37.16 | $29.98 | +23.0% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,483 | $541K | 0.0% | $83.46 | $67.73 | +22.2% | COM | 744573106 |
| ZTS | ZOETIS INC | 3,675 | $538K | 0.0% | $146.32 | $164.04 | -11.1% | CL A | 98978V103 |
| KR | KROGER CO | 7,974 | $538K | 0.0% | $67.41 | $53.17 | +26.1% | COM | 501044101 |
| ECL | ECOLAB INC | 1,950 | $534K | 0.0% | $273.86 | $230.24 | +18.6% | COM | 278865100 |
| COKE | COCA COLA CONS INC | 4,555 | $534K | 0.0% | $117.16 | $117.13 | -0.3% | COM | 191098102 |
| PSX | PHILLIPS 66 | 3,923 | $534K | 0.0% | $136.02 | $136.31 | -1.1% | COM | 718546104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,051 | $532K | 0.0% | $259.44 | $241.44 | +7.4% | COM | 43300A203 |
| — | TOTALENERGIES SE | 8,880 | $530K | 0.0% | $59.69 | $61.35 | — | SPONSORED ADS | 89151E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 41,567 | $526K | 0.0% | $12.66 | $12.07 | +4.9% | SPONSORED ADR | 71654V408 |
| PDD | PDD HOLDINGS INC | 3,978 | $526K | 0.0% | $132.17 | $110.22 | +19.9% | SPONSORED ADS | 722304102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $526K | 0.0% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| MTN | VAIL RESORTS INC | 3,505 | $524K | 0.0% | $149.57 | $148.56 | +0.7% | COM | 91879Q109 |
| TEL | TE CONNECTIVITY PLC | 2,385 | $524K | 0.0% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| RITM | RITHM CAPITAL CORP | 45,831 | $522K | 0.0% | $11.39 | $11.29 | — | COM NEW | 64828T201 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $521K | 0.0% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| WDAY | WORKDAY INC | 2,149 | $517K | 0.0% | $240.73 | $229.23 | +5.0% | CL A | 98138H101 |
| ALAB | ASTERA LABS INC | 2,617 | $512K | 0.0% | $195.80 | $87.30 | +124.3% | COM | 04626A103 |
| GM | GENERAL MTRS CO | 8,391 | $512K | 0.0% | $60.97 | $46.14 | +31.9% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 1,661 | $511K | 0.0% | $307.62 | $256.36 | +19.8% | COM | 929160109 |
| DBEF | DBX ETF TR | 11,002 | $511K | 0.0% | $46.42 | $32.28 | +43.8% | XTRACK MSCI EAFE | 233051200 |
| BIO | BIO RAD LABS INC | 1,803 | $506K | 0.0% | $280.39 | $289.25 | -3.1% | CL A | 090572207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,937 | $504K | 0.0% | $20.21 | $19.93 | — | COM NEW | 035710839 |
| MET | METLIFE INC | 6,092 | $502K | 0.0% | $82.37 | $71.46 | +14.4% | COM | 59156R108 |
| VLTO | VERALTO CORP | 4,693 | $500K | 0.0% | $106.61 | $93.11 | +14.4% | COM SHS | 92338C103 |
| ESGD | ISHARES TR | 5,356 | $498K | 0.0% | $92.98 | $68.30 | +36.1% | ESG AW MSCI EAFE | 46435G516 |
| APD | AIR PRODS & CHEMS INC | 1,823 | $497K | 0.0% | $272.72 | $250.88 | +7.2% | COM | 009158106 |
| VRSK | VERISK ANALYTICS INC | 1,964 | $494K | 0.0% | $251.51 | $255.47 | -1.8% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,984 | $491K | 0.0% | $24.56 | $18.39 | +32.7% | COM | 42824C109 |
| WDC | WESTERN DIGITAL CORP | 4,079 | $490K | 0.0% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,531 | $487K | 0.0% | $64.65 | $52.24 | +23.7% | COM | 064149107 |
| PSA | PUBLIC STORAGE OPER CO | 1,664 | $481K | 0.0% | $288.85 | $261.39 | +9.3% | COM | 74460D109 |
| FANG | DIAMONDBACK ENERGY INC | 3,327 | $476K | 0.0% | $143.10 | $183.76 | -22.7% | COM | 25278X109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,096 | $474K | 0.0% | $77.77 | $84.58 | -8.1% | COM | 28176E108 |
| SE | SEA LTD | 2,642 | $472K | 0.0% | $178.73 | $145.42 | +22.9% | SPONSORD ADS | 81141R100 |
| DG | DOLLAR GEN CORP NEW | 4,551 | $470K | 0.0% | $103.35 | $83.16 | +23.5% | COM | 256677105 |
| DOX | AMDOCS LTD | 5,695 | $467K | 0.0% | $82.05 | $85.40 | -4.5% | SHS | G02602103 |
| ROK | ROCKWELL AUTOMATION INC | 1,331 | $465K | 0.0% | $349.53 | $262.77 | +32.5% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 5,796 | $463K | 0.0% | $79.94 | $89.00 | -10.8% | COM | 194162103 |
| CMS | CMS ENERGY CORP | 6,277 | $460K | 0.0% | $73.26 | $63.62 | +14.3% | COM | 125896100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 373 | $458K | 0.0% | $1227.61 | $1361.29 | -9.8% | COM | 592688105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,930 | $456K | 0.0% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| EQT | EQT CORP | 8,289 | $451K | 0.0% | $54.43 | $39.90 | +36.0% | COM | 26884L109 |
| UAL | UNITED AIRLS HLDGS INC | 4,661 | $450K | 0.0% | $96.50 | $49.83 | +93.6% | COM | 910047109 |
| MSTR | STRATEGY INC | 1,392 | $449K | 0.0% | $322.21 | $331.78 | -2.9% | CL A NEW | 594972408 |
| SRE | SEMPRA | 4,965 | $447K | 0.0% | $89.98 | $70.52 | +25.8% | COM | 816851109 |
| USB | US BANCORP DEL | 9,191 | $444K | 0.0% | $48.33 | $39.14 | +22.3% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 2,603 | $443K | 0.0% | $170.26 | $144.18 | +17.3% | COM | 91913Y100 |
| AME | AMETEK INC | 2,352 | $442K | 0.0% | $188.00 | $171.94 | +9.2% | COM | 031100100 |
| — | QIAGEN NV | 9,807 | $438K | 0.0% | $44.68 | $40.15 | — | COM SHS | N72482206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,660 | $429K | 0.0% | $258.36 | $236.70 | +9.2% | COM | 874054109 |
| PKX | POSCO HOLDINGS INC | 8,680 | $427K | 0.0% | $49.21 | $46.00 | +7.0% | SPONSORED ADR | 693483109 |
| JKHY | HENRY JACK & ASSOC INC | 2,863 | $426K | 0.0% | $148.93 | $165.03 | -10.1% | COM | 426281101 |
| ENB | ENBRIDGE INC | 8,443 | $426K | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| ABNB | AIRBNB INC | 3,422 | $415K | 0.0% | $121.42 | $140.83 | -13.8% | COM CL A | 009066101 |
| WEC | WEC ENERGY GROUP INC | 3,621 | $415K | 0.0% | $114.59 | $85.67 | +32.7% | COM | 92939U106 |
| XYZ | BLOCK INC | 5,654 | $409K | 0.0% | $72.27 | $72.23 | +0.1% | CL A | 852234103 |
| OEF | ISHARES TR | 1,226 | $408K | 0.0% | $332.84 | $172.65 | +92.8% | S&P 100 ETF | 464287101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,780 | $408K | 0.0% | $11.09 | $9.35 | +18.6% | SPONSORED ADS | 00215W100 |
| COR | CENCORA INC | 1,305 | $408K | 0.0% | $312.53 | $231.90 | +34.5% | COM | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,326 | $405K | 0.0% | $305.41 | $211.55 | +43.8% | COM | 502431109 |
| AGG | ISHARES TR | 3,996 | $401K | 0.0% | $100.25 | $96.71 | +3.7% | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 4,855 | $400K | 0.0% | $82.34 | $72.41 | +12.2% | COM | 871829107 |
| DOV | DOVER CORP | 2,387 | $398K | 0.0% | $166.83 | $176.73 | -5.9% | COM | 260003108 |
| CVE | CENOVUS ENERGY INC | 23,400 | $398K | 0.0% | $16.99 | $12.88 | +31.9% | COM | 15135U109 |
| KVUE | KENVUE INC | 24,313 | $395K | 0.0% | $16.23 | $21.45 | -25.3% | COM | 49177J102 |
| LDOS | LEIDOS HOLDINGS INC | 2,070 | $391K | 0.0% | $188.96 | $146.85 | +28.4% | COM | 525327102 |
| SCHM | SCHWAB STRATEGIC TR | 13,134 | $389K | 0.0% | $29.64 | $25.95 | +14.2% | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 3,264 | $388K | 0.0% | $118.81 | $95.52 | +24.4% | CORE S&P SCP ETF | 464287804 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,810 | $384K | 0.0% | $43.62 | $44.42 | -1.8% | SPON ADR NEW11 | 17133Q502 |
| VGT | VANGUARD WORLD FD | 512 | $382K | 0.0% | $746.63 * | $51.10 | +82.6% | INF TECH ETF | 92204A702 |
| WBD | WARNER BROS DISCOVERY INC | 19,569 | $382K | 0.0% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,724 | $382K | 0.0% | $49.46 | $48.50 | +2.0% | TOTAL INT BD ETF | 92203J407 |
| FFIV | F5 INC | 1,177 | $380K | 0.0% | $323.19 | $181.29 | +78.3% | COM | 315616102 |
| MDB | MONGODB INC | 1,221 | $379K | 0.0% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,765 | $377K | 0.0% | $65.42 | $32.73 | +99.9% | COM | 462222100 |
| WWD | WOODWARD INC | 1,492 | $377K | 0.0% | $252.71 | $169.92 | +48.4% | COM | 980745103 |
| SIGI | SELECTIVE INS GROUP INC | 4,649 | $377K | 0.0% | $81.07 | $94.42 | -15.0% | COM | 816300107 |
| APO | APOLLO GLOBAL MGMT INC | 2,813 | $375K | 0.0% | $133.27 | $147.37 | -9.9% | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES INC | 716 | $375K | 0.0% | $523.16 | $574.19 | -8.9% | COM | 902252105 |
| DHI | D R HORTON INC | 2,190 | $371K | 0.0% | $169.47 | $156.63 | +7.9% | COM | 23331A109 |
| RPRX | ROYALTY PHARMA PLC | 10,512 | $371K | 0.0% | $35.28 | $32.23 | +9.5% | SHS CLASS A | G7709Q104 |
| AXON | AXON ENTERPRISE INC | 512 | $367K | 0.0% | $717.64 | $552.63 | +29.9% | COM | 05464C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,477 | $367K | 0.0% | $67.07 | $67.72 | -1.4% | CL A | 192446102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,891 | $366K | 0.0% | $193.35 | $195.15 | -1.5% | CL A | 78410G104 |
| FITB | FIFTH THIRD BANCORP | 8,145 | $363K | 0.0% | $44.55 | $35.10 | +25.9% | COM | 316773100 |
| CWB | SPDR SERIES TRUST | 4,000 | $362K | 0.0% | $90.50 | $75.48 | +19.9% | BBG CONV SEC ETF | 78464A359 |
| RMD | RESMED INC | 1,321 | $362K | 0.0% | $273.73 | $203.45 | +34.2% | COM | 761152107 |
| LVS | LAS VEGAS SANDS CORP | 6,718 | $361K | 0.0% | $53.79 | $38.67 | +38.5% | COM | 517834107 |
| IR | INGERSOLL RAND INC | 4,338 | $358K | 0.0% | $82.62 | $91.16 | -9.4% | COM | 45687V106 |
| PCG | PG&E CORP | 23,694 | $357K | 0.0% | $15.08 | $15.82 | -5.0% | COM | 69331C108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,981 | $357K | 0.0% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| CPRT | COPART INC | 7,927 | $356K | 0.0% | $44.97 | $47.13 | -4.6% | COM | 217204106 |
| FOXA | FOX CORP | 5,630 | $355K | 0.0% | $63.06 | $52.50 | +20.1% | CL A COM | 35137L105 |
| AIG | AMERICAN INTL GROUP INC | 4,496 | $353K | 0.0% | $78.54 | $77.26 | +1.1% | COM NEW | 026874784 |
| XEL | XCEL ENERGY INC | 4,368 | $352K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| CIEN | CIENA CORP | 2,417 | $352K | 0.0% | $145.67 | $101.84 | +43.0% | COM NEW | 171779309 |
| IDXX | IDEXX LABS INC | 551 | $352K | 0.0% | $638.89 | $492.63 | +29.7% | COM | 45168D104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,045 | $352K | 0.0% | $171.99 | $105.91 | +62.4% | COM | 450056106 |
| NVMI | NOVA LTD | 1,099 | $351K | 0.0% | $319.66 | $203.42 | +57.1% | COM | M7516K103 |
| GGG | GRACO INC | 4,130 | $351K | 0.0% | $84.96 | $84.93 | -0.6% | COM | 384109104 |
| NICE | NICE LTD | 2,415 | $350K | 0.0% | $144.78 | $205.74 | -29.6% | SPONSORED ADR | 653656108 |
| TKO | TKO GROUP HOLDINGS INC | 1,727 | $349K | 0.0% | $201.96 | $159.12 | +26.4% | CL A | 87256C101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,832 | $348K | 0.0% | $59.70 | $60.46 | -1.6% | COM | 14448C104 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,648 | $347K | 0.0% | $95.22 | $94.96 | — | COM LBTY ONE S A | 531229771 |
| FMC | FMC CORP | 10,242 | $344K | 0.0% | $33.63 | $46.85 | -28.6% | COM NEW | 302491303 |
| APTV | APTIV PLC | 3,992 | $344K | 0.0% | $86.22 | $61.92 | +39.2% | COM SHS | G3265R107 |
| DTE | DTE ENERGY CO | 2,421 | $342K | 0.0% | $141.43 | $134.89 | +3.9% | COM | 233331107 |
| SCHG | SCHWAB STRATEGIC TR | 10,688 | $341K | 0.0% | $31.91 | $25.35 | +25.9% | US LCAP GR ETF | 808524300 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $341K | 0.0% | $40.95 | $30.11 | +36.0% | INTERNATIONAL | 25434V690 |
| KKR | KKR & CO INC | 2,604 | $338K | 0.0% | $129.95 | $122.29 | +6.1% | COM | 48251W104 |
| VRT | VERTIV HOLDINGS CO | 2,226 | $336K | 0.0% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC | 1,522 | $336K | 0.0% | $220.53 | $191.94 | +14.9% | COM | 336433107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,987 | $335K | 0.0% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| BEN | FRANKLIN RESOURCES INC | 14,485 | $335K | 0.0% | $23.13 | $19.58 | +16.5% | COM | 354613101 |
| PL | PLANET LABS PBC | 25,537 | $331K | 0.0% | $12.98 | $5.51 | +135.4% | COM CL A | 72703X106 |
| HUM | HUMANA INC | 1,266 | $329K | 0.0% | $260.17 | $298.82 | -13.2% | COM | 444859102 |
| CTRA | COTERRA ENERGY INC | 13,885 | $328K | 0.0% | $23.65 | $24.15 | -2.9% | COM | 127097103 |
| RELX | RELX PLC | 6,862 | $328K | 0.0% | $47.76 | $43.71 | +9.3% | SPONSORED ADR | 759530108 |
| EWT | ISHARES INC | 5,132 | $326K | 0.0% | $63.62 | $63.08 | +0.9% | MSCI TAIWAN ETF | 46434G772 |
| REGN | REGENERON PHARMACEUTICALS | 567 | $319K | 0.0% | $562.27 | $827.19 | -32.1% | COM | 75886F107 |
| MKL | MARKEL GROUP INC | 166 | $317K | 0.0% | $1911.36 | $1960.42 | -2.5% | COM | 570535104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $315K | 0.0% | $222.17 | $132.43 | +67.8% | MSCI INFO TECH I | 316092808 |
| ACWX | ISHARES TR | 4,829 | $314K | 0.0% | $65.01 | $43.86 | +48.2% | MSCI ACWI EX US | 464288240 |
| DFAS | DIMENSIONAL ETF TRUST | 4,583 | $314K | 0.0% | $68.46 | $58.17 | +17.7% | US SMALL CAP ETF | 25434V500 |
| IJJ | ISHARES TR | 2,412 | $313K | 0.0% | $129.72 | $78.45 | +65.4% | S&P MC 400VL ETF | 464287705 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,572 | $312K | 0.0% | $121.26 | $102.06 | +18.8% | SPONSORED ADS | 45857P806 |
| EQR | EQUITY RESIDENTIAL | 4,817 | $312K | 0.0% | $64.73 | $50.91 | +25.8% | SH BEN INT | 29476L107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,901 | $312K | 0.0% | $79.89 | $65.93 | +21.2% | COM | 136069101 |
| CVLT | COMMVAULT SYS INC | 1,648 | $311K | 0.0% | $188.78 | $109.49 | +72.4% | COM | 204166102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,231 | $311K | 0.0% | $139.19 | $140.96 | -1.9% | COM | 030420103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,403 | $310K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| CLX | CLOROX CO DEL | 2,500 | $308K | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| XYL | XYLEM INC | 2,083 | $307K | 0.0% | $147.50 | $131.04 | +12.2% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY CO | 5,357 | $305K | 0.0% | $56.87 | $54.92 | +3.1% | COM | 892356106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,685 | $304K | 0.0% | $82.50 | $78.02 | +5.7% | CL A | 98980L101 |
| MGA | MAGNA INTL INC | 6,380 | $302K | 0.0% | $47.38 | $34.70 | +36.6% | COM | 559222401 |
| QUAL | ISHARES TR | 1,551 | $302K | 0.0% | $194.50 | $127.20 | +52.9% | MSCI USA QLT FCT | 46432F339 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $296K | 0.0% | $1671.52 | $1771.82 | -5.7% | COM | G9618E107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,290 | $293K | 0.0% | $227.00 | $192.61 | +17.9% | CL A | 55825T103 |
| FDS | FACTSET RESH SYS INC | 1,021 | $293K | 0.0% | $286.49 | $379.72 | -24.9% | COM | 303075105 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,192 | $292K | 0.0% | $133.39 | $99.89 | +33.0% | COM | 416515104 |
| EOG | EOG RES INC | 2,600 | $292K | 0.0% | $112.12 | $121.30 | -8.4% | COM | 26875P101 |
| TSN | TYSON FOODS INC | 5,348 | $290K | 0.0% | $54.30 | $54.40 | -1.1% | CL A | 902494103 |
| TER | TERADYNE INC | 2,106 | $290K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| PEGA | PEGASYSTEMS INC | 5,024 | $289K | 0.0% | $57.50 | $45.30 | +26.9% | COM | 705573103 |
| WTRG | ESSENTIAL UTILS INC | 7,127 | $284K | 0.0% | $39.90 | $38.95 | +2.4% | COM | 29670G102 |
| IJH | ISHARES TR | 4,300 | $281K | 0.0% | $65.26 | $54.95 | +18.8% | CORE S&P MCP ETF | 464287507 |
| RUN | SUNRUN INC | 16,227 | $281K | 0.0% | $17.29 | $23.33 | -25.9% | COM | 86771W105 |
| HOLX | HOLOGIC INC | 4,135 | $279K | 0.0% | $67.49 | $74.41 | -9.3% | COM | 436440101 |
| BKR | BAKER HUGHES COMPANY | 5,715 | $278K | 0.0% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,330 | $278K | 0.0% | $83.34 | $77.73 | +5.7% | COM | 015271109 |
| BRO | BROWN & BROWN INC | 2,936 | $275K | 0.0% | $93.79 | $88.77 | +5.4% | COM | 115236101 |
| EG | EVEREST GROUP LTD | 785 | $275K | 0.0% | $350.23 | $337.63 | +3.7% | COM | G3223R108 |
| ADC | AGREE RLTY CORP | 3,870 | $275K | 0.0% | $71.04 | $73.06 | — | COM | 008492100 |
| XP | XP INC | 14,606 | $274K | 0.0% | $18.79 | $17.28 | +8.7% | CL A | G98239109 |
| IT | GARTNER INC | 1,034 | $272K | 0.0% | $262.87 | $291.66 | -9.9% | COM | 366651107 |
| ALLE | ALLEGION PLC | 1,528 | $271K | 0.0% | $177.35 | $128.52 | +38.0% | ORD SHS | G0176J109 |
| MP | MP MATERIALS CORP | 4,023 | $270K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| LYG | LLOYDS BANKING GROUP PLC | 58,865 | $267K | 0.0% | $4.54 | $3.98 | +14.2% | SPONSORED ADR | 539439109 |
| STIP | ISHARES TR | 2,580 | $267K | 0.0% | $103.36 | $98.37 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| RJF | RAYMOND JAMES FINL INC | 1,544 | $266K | 0.0% | $172.60 | $164.67 | +4.2% | COM | 754730109 |
| HEI | HEICO CORP NEW | 824 | $266K | 0.0% | $322.82 | $243.50 | +32.6% | COM | 422806109 |
| BN | BROOKFIELD CORP | 3,877 | $266K | 0.0% | $68.58 * | $44.20 | +3.3% | CL A LTD VT SH | 11271J107 |
| AFRM | AFFIRM HLDGS INC | 3,628 | $265K | 0.0% | $73.08 | $51.85 | +40.9% | COM CL A | 00827B106 |
| MMS | MAXIMUS INC | 2,895 | $265K | 0.0% | $91.37 | $70.25 | +30.1% | COM | 577933104 |
| FUTU | FUTU HLDGS LTD | 1,518 | $264K | 0.0% | $173.91 | $166.08 | +4.7% | SPON ADS CL A | 36118L106 |
| HAL | HALLIBURTON CO | 10,712 | $264K | 0.0% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| KD | KYNDRYL HLDGS INC | 8,770 | $263K | 0.0% | $30.03 | $23.97 | +25.3% | COMMON STOCK | 50155Q100 |
| ROL | ROLLINS INC | 4,463 | $262K | 0.0% | $58.74 | $56.61 | +3.4% | COM | 775711104 |
| M | MACYS INC | 14,495 | $260K | 0.0% | $17.93 | $11.59 | +54.7% | COM | 55616P104 |
| BWA | BORGWARNER INC | 5,904 | $260K | 0.0% | $43.96 | $39.71 | +10.3% | COM | 099724106 |
| STM | STMICROELECTRONICS N V | 9,087 | $257K | 0.0% | $28.26 | $24.81 | +13.9% | NY REGISTRY | 861012102 |
| TEAM | ATLASSIAN CORPORATION | 1,608 | $257K | 0.0% | $159.70 | $180.93 | -11.7% | CL A | 049468101 |
| HLN | HALEON PLC | 28,551 | $256K | 0.0% | $8.97 | $9.63 | -6.9% | SPON ADS | 405552100 |
| KDP | KEURIG DR PEPPER INC | 10,007 | $255K | 0.0% | $25.51 | $31.96 | -20.8% | COM | 49271V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,383 | $254K | 0.0% | $75.10 | $80.98 | -7.3% | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 1,992 | $252K | 0.0% | $126.64 | $100.30 | +26.3% | U.S. FINLS ETF | 464287788 |
| LPLA | LPL FINL HLDGS INC | 754 | $251K | 0.0% | $332.69 | $362.48 | -8.2% | COM | 50212V100 |
| EXEL | EXELIXIS INC | 6,031 | $249K | 0.0% | $41.30 | $32.58 | +26.7% | COM | 30161Q104 |
| CTVA | CORTEVA INC | 3,671 | $248K | 0.0% | $67.63 | $55.18 | +22.2% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 9,335 | $247K | 0.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| STT | STATE STR CORP | 2,123 | $246K | 0.0% | $116.01 | $80.84 | +41.5% | COM | 857477103 |
| IWD | ISHARES TR | 1,208 | $246K | 0.0% | $203.59 | $152.88 | +33.2% | RUS 1000 VAL ETF | 464287598 |
| JBL | JABIL INC | 1,128 | $245K | 0.0% | $217.17 | $130.90 | +65.8% | COM | 466313103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,139 | $245K | 0.0% | $18.64 | $15.40 | — | COM | 78573L106 |
| ES | EVERSOURCE ENERGY | 3,440 | $245K | 0.0% | $71.14 | $55.41 | +27.0% | COM | 30040W108 |
| CUBE | CUBESMART | 6,007 | $244K | 0.0% | $40.66 | $45.17 | — | COM | 229663109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,066 | $244K | 0.0% | $60.03 | $61.32 | -2.1% | COM | 866796105 |
| J | JACOBS SOLUTIONS INC | 1,627 | $244K | 0.0% | $149.86 | $118.64 | +26.0% | COM | 46982L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,393 | $244K | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| EFX | EQUIFAX INC | 943 | $242K | 0.0% | $256.53 | $240.10 | +6.6% | COM | 294429105 |
| AAL | AMERICAN AIRLS GROUP INC | 21,392 | $240K | 0.0% | $11.24 | $10.71 | +5.0% | COM | 02376R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,907 | $240K | 0.0% | $17.27 | $13.28 | +28.9% | COM | 446150104 |
| MRP | MILLROSE PPTYS INC | 7,132 | $240K | 0.0% | $33.61 | $33.61 | — | COM CL A | 601137102 |
| URI | UNITED RENTALS INC | 247 | $236K | 0.0% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| CBSH | COMMERCE BANCSHARES INC | 3,902 | $233K | 0.0% | $59.76 * | $48.67 | +16.3% | COM | 200525103 |
| BAR | GRANITESHARES GOLD TR | 6,121 | $233K | 0.0% | $38.06 | $34.13 | +11.5% | SHS BEN INT | 38748G101 |
| CCI | CROWN CASTLE INC | 2,406 | $232K | 0.0% | $96.49 | $93.41 | +2.1% | COM | 22822V101 |
| WMG | WARNER MUSIC GROUP CORP | 6,809 | $232K | 0.0% | $34.06 | $31.38 | +7.2% | COM CL A | 934550203 |
| XRAY | DENTSPLY SIRONA INC | 18,105 | $230K | 0.0% | $12.69 | $14.96 | -15.1% | COM | 24906P109 |
| EXPE | EXPEDIA GROUP INC | 1,068 | $228K | 0.0% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| IP | INTERNATIONAL PAPER CO | 4,907 | $228K | 0.0% | $46.40 | $42.71 | +7.3% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 2,920 | $227K | 0.0% | $77.90 * | $31.87 | +1.8% | COM | 26614N102 |
| DEO | DIAGEO PLC | 2,366 | $226K | 0.0% | $95.43 | $108.49 | -12.0% | SPON ADR NEW | 25243Q205 |
| ULTA | ULTA BEAUTY INC | 412 | $225K | 0.0% | $546.75 | $512.40 | +6.7% | COM | 90384S303 |
| PKG | PACKAGING CORP AMER | 1,029 | $224K | 0.0% | $217.93 | $184.23 | +17.6% | COM | 695156109 |
| AVT | AVNET INC | 4,256 | $223K | 0.0% | $52.28 | $48.77 | +6.4% | COM | 053807103 |
| FCX | FREEPORT-MCMORAN INC | 5,640 | $221K | 0.0% | $39.22 | $49.32 | -20.8% | CL B | 35671D857 |
| STLD | STEEL DYNAMICS INC | 1,578 | $220K | 0.0% | $139.43 | $130.39 | +6.6% | COM | 858119100 |
| PR | PERMIAN RESOURCES CORP | 17,130 | $219K | 0.0% | $12.80 | $12.86 | -0.5% | CLASS A COM | 71424F105 |
| FLUT | FLUTTER ENTMT PLC | 863 | $219K | 0.0% | $254.00 | $245.37 | +3.5% | SHS | G3643J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,552 | $218K | 0.0% | $39.19 | $58.12 | -32.6% | COM | 169656105 |
| STZ | CONSTELLATION BRANDS INC | 1,611 | $217K | 0.0% | $134.67 | $226.74 | -41.1% | CL A | 21036P108 |
| CPB | THE CAMPBELLS COMPANY | 6,860 | $217K | 0.0% | $31.58 | $34.32 | -9.1% | COM | 134429109 |
| POR | PORTLAND GEN ELEC CO | 4,899 | $216K | 0.0% | $44.00 | $41.05 | +6.0% | COM NEW | 736508847 |
| DVN | DEVON ENERGY CORP NEW | 6,125 | $215K | 0.0% | $35.06 | $34.59 | +0.7% | COM | 25179M103 |
| ICLR | ICON PLC | 1,226 | $215K | 0.0% | $175.00 | $167.36 | +4.6% | SHS | G4705A100 |
| RL | RALPH LAUREN CORP | 683 | $214K | 0.0% | $313.56 | $296.30 | +5.6% | CL A | 751212101 |
| ZG | ZILLOW GROUP INC | 2,872 | $214K | 0.0% | $74.44 | $78.72 | -5.4% | CL A | 98954M101 |
| ARGX | ARGENX SE | 288 | $212K | 0.0% | $737.56 | $659.39 | +11.9% | SPONSORED ADR | 04016X101 |
| PODD | INSULET CORP | 688 | $212K | 0.0% | $308.73 | $252.15 | +22.4% | COM | 45784P101 |
| LH | LABCORP HOLDINGS INC | 738 | $212K | 0.0% | $287.06 | $241.79 | +18.4% | COM SHS | 504922105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,886 | $212K | 0.0% | $73.32 | $73.32 | — | COM | 518415104 |
| UI | UBIQUITI INC | 316 | $209K | 0.0% | $660.58 | $499.23 | +32.3% | COM | 90353W103 |
| — | CYBERARK SOFTWARE LTD | 430 | $208K | 0.0% | $483.15 | $483.15 | — | SHS | M2682V108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,567 | $208K | 0.0% | $37.29 | $38.03 | -1.9% | FRANKLIN INDIA | 35473P769 |
| CNI | CANADIAN NATL RY CO | 2,182 | $206K | 0.0% | $94.30 | $100.61 | -6.3% | COM | 136375102 |
| EHC | ENCOMPASS HEALTH CORP | 1,615 | $205K | 0.0% | $127.02 | $113.68 | +11.4% | COM | 29261A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,536 | $203K | 0.0% | $132.40 | $116.46 | +13.2% | COM NEW | 12541W209 |
| OXY | OCCIDENTAL PETE CORP | 4,304 | $203K | 0.0% | $47.25 | $47.43 | -1.0% | COM | 674599105 |
| DT | DYNATRACE INC | 4,195 | $203K | 0.0% | $48.45 | $50.61 | -4.3% | COM NEW | 268150109 |
| SJM | SMUCKER J M CO | 1,867 | $203K | 0.0% | $108.60 | $106.99 | +0.5% | COM NEW | 832696405 |
| ZS | ZSCALER INC | 674 | $202K | 0.0% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| FNDX | SCHWAB STRATEGIC TR | 7,677 | $202K | 0.0% | $26.30 | $25.39 | +3.6% | FUNDAMENTAL US L | 808524771 |
| HII | HUNTINGTON INGALLS INDS INC | 700 | $202K | 0.0% | $287.91 | $264.43 | +8.4% | COM | 446413106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,043 | $201K | 0.0% | $98.50 | $95.97 | +2.4% | COM | 98956P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,665 | $201K | 0.0% | $42.98 | $41.68 | +3.1% | SPON ADR SER B | 833635105 |
| INCY | INCYTE CORP | 2,359 | $200K | 0.0% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,744 | $171K | 0.0% | $15.94 | $12.95 | +23.1% | SPONSORED ADS | 606822104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,774 | $157K | 0.0% | $7.58 | $7.42 | +2.1% | SPON ADR NEW | 910873405 |
| QS | QUANTUMSCAPE CORP | 10,574 | $130K | 0.0% | $12.32 | $4.23 | +191.5% | COM CL A | 74767V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,058 | $101K | 0.0% | $9.17 | $5.81 | +57.8% | ADR | 585464100 |
| LEG | LEGGETT & PLATT INC | 11,169 | $99,181 | 0.0% | $8.88 | $8.61 | +3.1% | COM | 524660107 |
| MPT | MEDICAL PPTYS TRUST INC | 10,003 | $50,715 | 0.0% | $5.07 | $4.17 | — | COM | 58463J304 |