Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $1.761B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,536,718 | $139M | 7.9% | $59.01 | — | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,086,914 | $102M | 5.8% | $56.63 | — | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 863,072 | $94.67M | 5.4% | $59.06 | — | VNG RUS1000GRW | 92206C680 |
| NVDA | NVIDIA CORPORATION | 484,145 | $84.44M | 4.8% | $157.98 | +18.1% | COM | 67066G104 |
| SGOV | ISHARES TR | 647,381 | $65.17M | 3.7% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 174,735 | $61.48M | 3.5% | $238.67 | +46.5% | COM | 031162100 |
| GUNR | FLEXSHARES TR | 1,067,130 | $58.86M | 3.3% | $38.64 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 201,114 | $51.04M | 2.9% | $210.87 | +24.6% | COM | 037833100 |
| IEMG | ISHARES INC | 642,173 | $44.79M | 2.5% | $39.53 | — | CORE MSCI EMKT | 46434G103 |
| MBX | MBX BIOSCIENCES INC | 1,168,176 | $34.87M | 2.0% | $35.49 | +3.8% | COM | 55287L101 |
| MSFT | MICROSOFT CORP | 93,286 | $34.53M | 2.0% | $384.03 | +13.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 150,977 | $32.8M | 1.9% | $136.56 | — | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 175,000 | $30.52M | 1.7% | $157.98 | +18.1% | Put | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 610,228 | $30.4M | 1.7% | $48.98 | — | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 97,146 | $29.36M | 1.7% | $210.12 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 77,406 | $22.26M | 1.3% | $195.06 | +65.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 104,868 | $21.84M | 1.2% | $198.99 | +14.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 51,599 | $17.44M | 1.0% | $251.93 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 56,880 | $16.32M | 0.9% | $183.90 | +76.0% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,865 | $15.52M | 0.9% | $182.88 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 44,094 | $13.65M | 0.8% | $247.79 | +34.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,430 | $12.67M | 0.7% | $402.31 | +22.7% | CL B NEW | 084670702 |
| TOLZ | PROSHARES TR | 206,343 | $12.38M | 0.7% | $42.09 | — | DJ BRKFLD GLB | 74347B508 |
| WMT | WALMART INC | 94,896 | $11.79M | 0.7% | $72.99 | +67.2% | COM | 931142103 |
| META | META PLATFORMS INC | 20,019 | $11.45M | 0.7% | $571.75 | +14.7% | CL A | 30303M102 |
| SUB | ISHARES TR | 101,053 | $10.76M | 0.6% | $105.55 | — | SHRT NAT MUN ETF | 464288158 |
| FCX | FREEPORT MCMORAN INC | 182,234 | $10.71M | 0.6% | $37.90 | +61.3% | CL B | 35671D857 |
| TSLA | TESLA INC | 28,454 | $10.58M | 0.6% | $321.61 | +32.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 11,253 | $10.35M | 0.6% | $675.84 | +54.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 34,941 | $10.28M | 0.6% | $226.15 | +37.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 40,714 | $9.952M | 0.6% | $164.92 | +38.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 58,623 | $9.946M | 0.6% | $105.63 | +31.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,073 | $8.554M | 0.5% | $398.56 | +71.7% | COM | 149123101 |
| V | VISA INC | 21,417 | $6.473M | 0.4% | $273.48 | +20.4% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 63,106 | $6.129M | 0.3% | $19.16 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 98,697 | $5.986M | 0.3% | $59.08 | -2.8% | COM | 110122108 |
| ASML | ASML HLDG NV | 4,433 | $5.855M | 0.3% | $972.04 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHOLESALE CORPORATION | 5,583 | $5.563M | 0.3% | $779.30 | +23.7% | COM | 22160K105 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,086 | $5.338M | 0.3% | $93.60 | — | VNG RUS1000IDX | 92206C730 |
| AMAT | APPLIED MATLS INC | 15,370 | $5.253M | 0.3% | $160.92 | +102.9% | COM | 038222105 |
| CSCO | CISCO SYS INC | 67,160 | $5.211M | 0.3% | $58.99 | +32.1% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 14,086 | $4.759M | 0.3% | $122.21 | +216.7% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 7,919 | $4.732M | 0.3% | $443.36 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 20,998 | $4.567M | 0.3% | $180.35 | +23.4% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 21,153 | $4.52M | 0.3% | $95.16 | +137.4% | COM NEW | 512807306 |
| PG | PROCTER & GAMBLE CO | 29,386 | $4.245M | 0.2% | $147.63 | +2.8% | COM | 742718109 |
| IWF | ISHARES TR | 9,951 | $4.243M | 0.2% | $75.31 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 21,633 | $4.173M | 0.2% | $130.62 | +50.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 81,702 | $3.983M | 0.2% | $42.82 | +25.3% | COM | 060505104 |
| MCK | MCKESSON CORP | 4,599 | $3.98M | 0.2% | $405.62 | +115.8% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 7,964 | $3.98M | 0.2% | $477.46 | +12.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 40,651 | $3.909M | 0.2% | $103.78 | -19.2% | COM | 64110L106 |
| CVX | CHEVRON CORPORATION | 18,811 | $3.892M | 0.2% | $149.00 | +15.3% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 16,694 | $3.836M | 0.2% | $170.11 | +32.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 8,772 | $3.832M | 0.2% | $285.10 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 17,773 | $3.798M | 0.2% | $142.13 | — | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 5,732 | $3.744M | 0.2% | $347.23 | — | CORE S&P500 ETF | 464287200 |
| UBER | UBER TECHNOLOGIES INC | 51,905 | $3.734M | 0.2% | $47.05 | +67.3% | COM | 90353T100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,296 | $3.7M | 0.2% | $124.07 | +24.3% | CL A | 69608A108 |
| NVS | NOVARTIS AG | 24,095 | $3.681M | 0.2% | $116.97 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 4,300 | $3.638M | 0.2% | $614.03 | +51.9% | COM | 38141G104 |
| KO | COCA COLA CO | 47,785 | $3.634M | 0.2% | $59.91 | +24.8% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.591M | 0.2% | $729330.75 | +1.5% | CL A | 084670108 |
| HSBC | HSBC HLDGS PLC | 43,102 | $3.555M | 0.2% | $58.83 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 21,013 | $3.458M | 0.2% | $125.58 | +43.1% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 50,031 | $3.426M | 0.2% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 10,263 | $3.376M | 0.2% | $346.17 | +8.9% | COM | 437076102 |
| GE | GE AEROSPACE | 11,747 | $3.333M | 0.2% | $213.96 | +48.7% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 27,189 | $3.271M | 0.2% | $92.82 | +23.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 22,155 | $3.259M | 0.2% | $128.79 | +31.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 10,469 | $3.254M | 0.2% | $276.11 | +14.9% | COM | 580135101 |
| C | CITIGROUP INC | 28,657 | $3.25M | 0.2% | $78.66 | +47.7% | COM NEW | 172967424 |
| SHEL | SHELL PLC | 34,471 | $3.206M | 0.2% | $75.28 | — | SPON ADS | 780259305 |
| GEV | GE VERNOVA INC | 3,658 | $3.193M | 0.2% | $407.05 | +81.0% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,606 | $3.175M | 0.2% | $164.12 | +35.1% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 18,749 | $3.1M | 0.2% | $135.87 | +29.5% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 32,690 | $3.072M | 0.2% | $80.73 | +24.0% | COM | 808513105 |
| WFC | WELLS FARGO & CO | 37,614 | $2.994M | 0.2% | $65.59 | +37.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 8,312 | $2.973M | 0.2% | $198.77 | +77.9% | SHS | G29183103 |
| RGLD | ROYAL GOLD INC | 11,471 | $2.919M | 0.2% | $121.82 | +121.6% | COM | 780287108 |
| TJX | TJX COS INC NEW | 18,138 | $2.897M | 0.2% | $97.99 | +57.4% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 22,762 | $2.856M | 0.2% | $121.79 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,579 | $2.807M | 0.2% | $194.02 | +46.3% | COM | 459200101 |
| LIN | LINDE PLC | 5,619 | $2.786M | 0.2% | $406.62 | +13.1% | SHS | G54950103 |
| GILD | GILEAD SCIENCES INC | 19,278 | $2.687M | 0.2% | $92.18 | +50.1% | COM | 375558103 |
| KLAC | KLA CORP | 1,777 | $2.616M | 0.1% | $875.81 | +66.9% | COM NEW | 482480100 |
| ING | ING GROEP N.V. | 97,760 | $2.547M | 0.1% | $58.29 | — | SPONSORED ADR | 456837103 |
| UNH | UNITEDHEALTH GROUP INC | 8,947 | $2.421M | 0.1% | $357.96 | -13.8% | COM | 91324P102 |
| TM | TOYOTA MOTOR CORP | 11,607 | $2.392M | 0.1% | $195.94 | — | ADS | 892331307 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 139,534 | $2.368M | 0.1% | $12.50 | — | SPONSORED ADS | 606822104 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,530 | $2.357M | 0.1% | $59.67 | +35.1% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 27,326 | $2.329M | 0.1% | $80.36 | +10.4% | COM | 194162103 |
| CMI | CUMMINS INC | 4,299 | $2.313M | 0.1% | $341.50 | +68.5% | COM | 231021106 |
| T | AT&T INC | 79,715 | $2.311M | 0.1% | $22.27 | +15.6% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 7,239 | $2.303M | 0.1% | $217.49 | +45.4% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,625 | $2.273M | 0.1% | $518.38 | +10.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 4,903 | $2.261M | 0.1% | $420.60 | +23.9% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,042 | $2.251M | 0.1% | $345.81 | +35.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,002 | $2.235M | 0.1% | $234.08 | +2.9% | COM | 053015103 |
| IWM | ISHARES TR | 9,010 | $2.235M | 0.1% | $13.15 | — | RUSSELL 2000 ETF | 464287655 |
| GLW | CORNING INC | 16,375 | $2.227M | 0.1% | $39.44 | +183.2% | COM | 219350105 |
| SAN | BANCO SANTANDER SA | 196,165 | $2.213M | 0.1% | $7.72 | — | ADR | 05964H105 |
| BHP | BHP BILLITON LIMITED | 29,907 | $2.175M | 0.1% | $62.51 | — | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 6,336 | $2.175M | 0.1% | $296.17 | +19.7% | COM | 369550108 |
| DE | DEERE & CO | 3,817 | $2.151M | 0.1% | $436.57 | +26.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 42,011 | $2.109M | 0.1% | $38.61 | +13.5% | COM | 92343V104 |
| SAP | SAP SE | 12,165 | $2.083M | 0.1% | $183.23 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 18,397 | $2.082M | 0.1% | $93.56 | +12.6% | COM | 209115104 |
| ITOT | ISHARES TR | 14,591 | $2.078M | 0.1% | $47.96 | — | CORE S&P TTL STK | 464287150 |
| CAH | CARDINAL HEALTH INC | 9,825 | $2.076M | 0.1% | $123.56 | +74.2% | COM | 14149Y108 |
| LOW | LOWES COS INC | 8,769 | $2.072M | 0.1% | $227.32 | +19.4% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,733 | $2.061M | 0.1% | $36.88 | +279.2% | COM | 962879102 |
| BK | BANK NEW YORK MELLON CORP | 17,103 | $2.029M | 0.1% | $76.67 | +56.7% | COM | 064058100 |
| INTC | INTEL CORP | 44,400 | $1.959M | 0.1% | $32.05 | +44.9% | COM | 458140100 |
| DBAW | DBX ETF TR | 45,273 | $1.933M | 0.1% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| HEFA | ISHARES TR | 43,502 | $1.849M | 0.1% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| ANET | ARISTA NETWORKS INC | 15,037 | $1.846M | 0.1% | $116.26 | +16.2% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 9,499 | $1.844M | 0.1% | $171.24 | +20.5% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 6,094 | $1.843M | 0.1% | $245.54 | +45.1% | COM | 025816109 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 91,510 | $1.807M | 0.1% | $14.34 | — | SPONSORED ADR | 86562M209 |
| HWM | HOWMET AEROSPACE INC | 7,821 | $1.802M | 0.1% | $120.37 | +88.2% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 25,018 | $1.797M | 0.1% | $67.82 | +15.0% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 4,223 | $1.796M | 0.1% | $406.39 | +19.4% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 8,954 | $1.775M | 0.1% | $156.32 | +32.2% | COM | 743315103 |
| SONY | SONY GROUP CORP | 85,664 | $1.773M | 0.1% | $28.21 | — | SPONSORED ADR | 835699307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,240 | $1.76M | 0.1% | $14.92 | — | SPONSORED ADR | 05946K101 |
| UNP | UNION PAC CORP | 7,218 | $1.751M | 0.1% | $220.06 | +10.6% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 6,643 | $1.74M | 0.1% | $138.76 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 17,949 | $1.73M | 0.1% | $112.01 | -2.3% | COM | 254687106 |
| CASY | CASEYS GEN STORES INC | 2,315 | $1.685M | 0.1% | $539.35 | +17.0% | COM | 147528103 |
| GSK | GSK PLC | 30,267 | $1.67M | 0.1% | $42.25 | — | SPONSORED ADR | 37733W204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,835 | $1.669M | 0.1% | $260.58 | +31.7% | COM | 502431109 |
| PEP | PEPSICO INC | 10,723 | $1.665M | 0.1% | $151.37 | +2.2% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 8,977 | $1.638M | 0.1% | $187.63 | +19.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 4,968 | $1.625M | 0.1% | $208.93 | +58.3% | CL A | 571903202 |
| JBL | JABIL INC | 6,112 | $1.624M | 0.1% | $187.42 | +32.3% | COM | 466313103 |
| TGT | TARGET CORP | 13,391 | $1.623M | 0.1% | $99.75 | +9.5% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 12,047 | $1.59M | 0.1% | $100.60 | +2.0% | COM | 20825C104 |
| CCK | CROWN HLDGS INC | 15,768 | $1.581M | 0.1% | $97.30 | +11.1% | COM | 228368106 |
| EMR | EMERSON ELEC CO | 12,025 | $1.576M | 0.1% | $119.30 | +24.4% | COM | 291011104 |
| CB | CHUBB LTD SWITZ | 4,814 | $1.569M | 0.1% | $261.73 | +20.8% | COM | H1467J104 |
| ABNB | AIRBNB INC | 12,407 | $1.567M | 0.1% | $131.50 | -1.6% | COM CL A | 009066101 |
| SNY | SANOFI SA | 32,491 | $1.565M | 0.1% | $46.17 | — | SPONSORED ADR | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 371 | $1.562M | 0.1% | $4683.83 | +2.1% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 7,835 | $1.554M | 0.1% | $293.24 | -13.6% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 8,317 | $1.553M | 0.1% | $240.01 | -10.1% | COM | 79466L302 |
| HCA | HCA HEALTHCARE INC | 3,166 | $1.498M | 0.1% | $380.60 | +30.8% | COM | 40412C101 |
| DHR | DANAHER CORP DEL | 7,788 | $1.477M | 0.1% | $224.82 | -0.1% | COM | 235851102 |
| APH | AMPHENOL CORP | 11,498 | $1.453M | 0.1% | $92.67 | +58.0% | CL A | 032095101 |
| STT | STATE STR CORP | 11,464 | $1.451M | 0.1% | $106.54 | +22.3% | COM | 857477103 |
| BLK | BLACKROCK INC | 1,497 | $1.44M | 0.1% | $1041.73 | +5.3% | COM | 09290D101 |
| QCOM | QUALCOMM INC | 11,054 | $1.424M | 0.1% | $158.62 | -3.0% | COM | 747525103 |
| RL | RALPH LAUREN CORP | 4,122 | $1.418M | 0.1% | $277.51 | +30.8% | CL A | 751212101 |
| BTI | BRITISH AMERN TOB PLC | 24,241 | $1.417M | 0.1% | $43.57 | — | SPONSORED ADR | 110448107 |
| ABT | ABBOTT LABORATORIES | 13,746 | $1.411M | 0.1% | $119.72 | -3.6% | COM | 002824100 |
| BA | BOEING CO | 7,058 | $1.405M | 0.1% | $229.33 | +4.0% | COM | 097023105 |
| IBN | ICICI BANK LIMITED | 54,010 | $1.399M | 0.1% | $26.11 | — | ADR | 45104G104 |
| UL | UNILEVER PLC | 24,385 | $1.389M | 0.1% | $63.86 | — | SPON ADR NEW | 904767803 |
| ECL | ECOLAB INC | 5,203 | $1.384M | 0.1% | $253.31 | +13.0% | COM | 278865100 |
| NANR | SPDR INDEX SHS FDS | 16,142 | $1.356M | 0.1% | $17.51 | — | STATE STREET SPD | 78463X152 |
| DUK | DUKE ENERGY CORP NEW | 10,338 | $1.354M | 0.1% | $116.60 | +3.7% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.347M | 0.1% | $49.67 | — | UNIT SER 1 | 46090E103 |
| AVY | AVERY DENNISON CORP | 7,758 | $1.34M | 0.1% | $172.48 | +9.6% | COM | 053611109 |
| FIVE | FIVE BELOW INC | 5,846 | $1.336M | 0.1% | $124.21 | +62.3% | COM | 33829M101 |
| IJR | ISHARES TR | 10,716 | $1.332M | 0.1% | $95.77 | — | CORE S&P SCP ETF | 464287804 |
| ULTA | ULTA BEAUTY INC | 2,545 | $1.33M | 0.1% | $472.00 | +41.9% | COM | 90384S303 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,315 | $1.325M | 0.1% | $88.35 | +25.9% | COM | 01973R101 |
| FR | FIRST INDL RLTY TR INC | 22,882 | $1.324M | 0.1% | $51.76 | — | COM | 32054K103 |
| NOC | NORTHROP GRUMMAN CORP | 1,928 | $1.316M | 0.1% | $554.59 | +21.5% | COM | 666807102 |
| AZN | ASTRAZENECA PLC | 6,644 | $1.31M | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| NOW | SERVICENOW INC | 12,484 | $1.305M | 0.1% | $152.78 | -20.7% | COM | 81762P102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 162,923 | $1.294M | 0.1% | $5.38 | — | SPONSORED ADR | 60687Y109 |
| URI | UNITED RENTALS INC | 1,769 | $1.289M | 0.1% | $850.95 | +3.7% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 14,342 | $1.285M | 0.1% | $86.84 | +7.8% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 6,043 | $1.281M | 0.1% | $141.61 | +51.1% | COM | 445658107 |
| CW | CURTISS WRIGHT CORP | 1,874 | $1.276M | 0.1% | $447.44 | +45.4% | COM | 231561101 |
| HON | HONEYWELL INTL INC | 5,633 | $1.273M | 0.1% | $194.29 | +16.3% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 13,644 | $1.267M | 0.1% | $75.89 | +14.9% | COM | 65339F101 |
| NTRS | NORTHERN TR CORP | 9,071 | $1.266M | 0.1% | $120.29 | +22.1% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS | 3,934 | $1.262M | 0.1% | $223.76 | — | TOTAL STK MKT | 922908769 |
| CRUS | CIRRUS LOGIC INC | 8,663 | $1.253M | 0.1% | $110.95 | +19.4% | COM | 172755100 |
| INTU | INTUIT | 2,894 | $1.251M | 0.1% | $645.06 | -22.9% | COM | 461202103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,902 | $1.251M | 0.1% | $22.48 | +6.0% | CL A | 185123106 |
| BP | BP PLC | 26,596 | $1.25M | 0.1% | $37.65 | — | SPONSORED ADR | 055622104 |
| SNA | SNAP ON INC | 3,441 | $1.25M | 0.1% | $327.51 | +13.4% | COM | 833034101 |
| CFG | CITIZENS FINL GROUP INC | 20,711 | $1.242M | 0.1% | $47.60 | +32.6% | COM | 174610105 |
| NEM | NEWMONT CORP | 11,451 | $1.24M | 0.1% | $62.91 | +87.8% | COM | 651639106 |
| BKD | BROOKDALE SR LIVING INC | 90,421 | $1.237M | 0.1% | $5.31 | +160.7% | COM | 112463104 |
| RIO | RIO TINTO PLC | 13,238 | $1.235M | 0.1% | $75.30 | — | SPONSORED ADR | 767204100 |
| NGG | NATIONAL GRID PLC | 14,572 | $1.233M | 0.1% | $76.54 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 14,181 | $1.229M | 0.1% | $89.36 | +11.4% | SHS | G5960L103 |
| CLH | CLEAN HARBORS INC | 4,279 | $1.227M | 0.1% | $231.10 | +13.9% | COM | 184496107 |
| LMT | LOCKHEED MARTIN CORP | 2,011 | $1.216M | 0.1% | $480.35 | +25.1% | COM | 539830109 |
| TPR | TAPESTRY INC | 8,440 | $1.191M | 0.1% | $104.38 | +33.7% | COM | 876030107 |
| TNL | TRAVEL PLUS LEISURE CO | 17,132 | $1.185M | 0.1% | $56.20 | +29.6% | COM | 894164102 |
| USB | US BANCORP | 22,477 | $1.169M | 0.1% | $44.56 | +27.1% | COM NEW | 902973304 |
| RELX | RELX PLC | 34,815 | $1.154M | 0.1% | $38.59 | — | SPONSORED ADR | 759530108 |
| ILMN | ILLUMINA INC | 9,310 | $1.148M | 0.1% | $96.64 | +40.1% | COM | 452327109 |
| CMCSA | COMCAST CORP NEW | 39,927 | $1.146M | 0.1% | $33.62 | -11.3% | CL A | 20030N101 |
| DAL | DELTA AIR LINES INC | 17,081 | $1.136M | 0.1% | $59.11 | +18.2% | COM NEW | 247361702 |
| SNDK | SANDISK CORP | 1,787 | $1.135M | 0.1% | $262.22 | +97.0% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 4,179 | $1.13M | 0.1% | $69.55 | +261.2% | COM | 958102105 |
| HSY | HERSHEY CO | 5,394 | $1.121M | 0.1% | $190.12 | +7.7% | COM | 427866108 |
| ES | EVERSOURCE ENERGY | 16,063 | $1.113M | 0.1% | $64.45 | +8.8% | COM | 30040W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,949 | $1.103M | 0.1% | $94.37 | +0.6% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,007 | $1.101M | 0.1% | $722.94 | +52.8% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 4,183 | $1.089M | 0.1% | $235.31 | +16.1% | COM | 452308109 |
| GWW | WW GRAINGER INC | 978 | $1.067M | 0.1% | $778.61 | +40.6% | COM | 384802104 |
| ADBE | ADOBE INC | 4,385 | $1.066M | 0.1% | $393.29 | -26.3% | COM | 00724F101 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,054 | $1.055M | 0.1% | $115.89 | +8.8% | SHS | G51502105 |
| NVO | NOVO-NORDISK A S | 28,636 | $1.052M | 0.1% | $81.73 | — | ADR | 670100205 |
| ZM | ZOOM COMMUNICATIONS INC | 13,066 | $1.05M | 0.1% | $76.66 | +14.9% | CL A | 98980L101 |
| FDX | FEDEX CORP | 2,943 | $1.048M | 0.1% | $230.44 | +47.1% | COM | 31428X106 |
| SCHD | SCHWAB STRATEGIC TR | 34,052 | $1.045M | 0.1% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| PDD | PDD HOLDINGS INC | 10,089 | $1.031M | 0.1% | $107.11 | — | SPONSORED ADS | 722304102 |
| TT | TRANE TECHNOLOGIES PLC | 2,450 | $1.021M | 0.1% | $362.68 | +16.4% | SHS | G8994E103 |
| IX | ORIX CORP | 34,001 | $1.02M | 0.1% | $32.47 | — | SPONSORED ADR | 686330101 |
| IVW | ISHARES TR | 9,003 | $1.018M | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 5,574 | $1.015M | 0.1% | $114.38 | +28.6% | COM | 718546104 |
| BCS | BARCLAYS PLC | 47,774 | $1.011M | 0.1% | $14.84 | — | ADR | 06738E204 |
| SO | SOUTHERN CO | 10,370 | $1.001M | 0.1% | $80.27 | +11.5% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 4,809 | $1.001M | 0.1% | $186.20 | +20.8% | COM | 693475105 |
| SYK | STRYKER CORPORATION | 3,040 | $999K | 0.1% | $286.24 | +27.4% | COM | 863667101 |
| TSN | TYSON FOODS INC | 15,586 | $999K | 0.1% | $54.40 | +14.5% | CL A | 902494103 |
| SHW | SHERWIN WILLIAMS CO | 3,108 | $996K | 0.1% | $331.42 | +7.2% | COM | 824348106 |
| EBAY | EBAY INC. | 10,919 | $994K | 0.1% | $79.58 | +12.2% | COM | 278642103 |
| PFE | PFIZER INC | 35,280 | $991K | 0.1% | $26.16 | +0.1% | COM | 717081103 |
| EXC | EXELON CORP | 20,154 | $988K | 0.1% | $41.85 | +7.9% | COM | 30161N101 |
| TXG | 10X GENOMICS INC | 46,381 | $985K | 0.1% | $13.88 | +43.0% | CL A COM | 88025U109 |
| UPS | UNITED PARCEL SVCS INC | 9,988 | $983K | 0.1% | $97.03 | +13.2% | CL B | 911312106 |
| AFL | AFLAC INC | 8,853 | $971K | 0.1% | $94.26 | +18.0% | COM | 001055102 |
| WMB | WILLIAMS COS INC | 13,317 | $969K | 0.1% | $55.77 | +19.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 3,410 | $968K | 0.1% | $193.83 | +8.2% | COM NEW | 16411R208 |
| LYG | LLOYDS BANKING GROUP PLC | 190,138 | $956K | 0.1% | $3.44 | — | SPONSORED ADR | 539439109 |
| VLO | VALERO ENERGY CORP | 3,802 | $939K | 0.1% | $140.24 | +35.5% | COM | 91913Y100 |
| SLB | SLB LIMITED | 18,230 | $937K | 0.1% | $35.24 | +37.1% | COM STK | 806857108 |
| MAS | MASCO CORP | 15,504 | $936K | 0.1% | $70.18 | +0.6% | COM | 574599106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,394 | $935K | 0.1% | $409.59 | +5.3% | CL A | 22788C105 |
| HDB | HDFC BANK LTD | 37,132 | $924K | 0.1% | $42.38 | — | SPONSORED ADS | 40415F101 |
| E | ENI SPA | 16,224 | $918K | 0.1% | $36.46 | — | SPONSORED ADR | 26874R108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 42,039 | $911K | 0.1% | $13.73 | — | SPONSORED ADS | 00215W100 |
| TWLO | TWILIO INC | 7,240 | $911K | 0.1% | $102.84 | +18.5% | CL A | 90138F102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,208 | $906K | 0.1% | $172.41 | +32.4% | COM | 49338L103 |
| MKSI | MKS INC. | 3,928 | $903K | 0.1% | $113.26 | +98.8% | COM | 55306N104 |
| ADSK | AUTODESK INC | 3,742 | $896K | 0.1% | $294.47 | -13.8% | COM | 052769106 |
| L | LOEWS CORP | 8,348 | $891K | 0.1% | $87.45 | +21.7% | COM | 540424108 |
| IJH | ISHARES TR | 13,179 | $890K | 0.1% | $98.10 | — | CORE S&P MCP ETF | 464287507 |
| XYZ | BLOCK INC | 14,742 | $887K | 0.1% | $61.75 | -2.3% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 11,810 | $880K | 0.0% | $53.20 | +54.6% | COM | 37045V100 |
| OKE | ONEOK INC NEW | 9,696 | $876K | 0.0% | $72.05 | +9.0% | COM | 682680103 |
| FAST | FASTENAL CO | 18,710 | $868K | 0.0% | $40.51 | +9.3% | COM | 311900104 |
| TER | TERADYNE INC | 2,924 | $867K | 0.0% | $98.84 | +169.0% | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,120 | $859K | 0.0% | $208.66 | +48.0% | COM | V7780T103 |
| TMUS | T-MOBILE US INC | 4,061 | $853K | 0.0% | $186.29 | +7.5% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 1,102 | $851K | 0.0% | $597.15 | +28.8% | COM | 75886F107 |
| CME | CME GROUP INC | 2,882 | $851K | 0.0% | $230.03 | +25.8% | COM | 12572Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,475 | $849K | 0.0% | $95.75 | +25.9% | COM | 025537101 |
| PANW | PALO ALTO NETWORKS INC | 5,277 | $846K | 0.0% | $185.52 | -7.2% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 12,153 | $843K | 0.0% | $65.01 | — | SPONSORED ADR | 03524A108 |
| NWG | NATWEST GROUP PLC | 56,409 | $840K | 0.0% | $11.28 | — | SPONS ADR | 639057207 |
| MRSH | MARSH & MCLENNAN COS INC | 4,835 | $839K | 0.0% | $177.66 | +2.1% | COM | 571748102 |
| EXPE | EXPEDIA GROUP INC | 3,630 | $838K | 0.0% | $201.31 | +25.9% | COM NEW | 30212P303 |
| CF | CF INDUSTRIES HOLD | 6,444 | $837K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| DCI | DONALDSON INC | 9,845 | $836K | 0.0% | $76.32 | +33.5% | COM | 257651109 |
| GRMN | GARMIN LTD | 3,577 | $830K | 0.0% | $220.87 | -2.9% | SHS | H2906T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,480 | $820K | 0.0% | $175.75 | -14.5% | COM | 40171V100 |
| ALL | ALLSTATE CORP | 3,922 | $813K | 0.0% | $187.06 | +8.5% | COM | 020002101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,922 | $812K | 0.0% | $298.23 | +1.7% | COM | 127387108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 43,791 | $811K | 0.0% | $15.56 | — | SPONSORED ADS | 874060205 |
| APP | APPLOVIN CORP | 2,035 | $810K | 0.0% | $360.03 | +40.9% | COM CL A | 03831W108 |
| MCO | MOODYS CORP | 1,848 | $806K | 0.0% | $413.27 | +18.5% | COM | 615369105 |
| ESGU | ISHARES TR | 5,689 | $805K | 0.0% | $106.96 | — | ESG AWR MSCI USA | 46435G425 |
| CGNX | COGNEX CORP | 16,352 | $801K | 0.0% | $40.36 | +10.2% | COM | 192422103 |
| WBD | WARNER BROS DISCOVERY INC | 29,115 | $799K | 0.0% | $17.21 | +64.1% | COM SER A | 934423104 |
| HAL | HALLIBURTON CO | 20,485 | $799K | 0.0% | $24.32 | +37.9% | COM | 406216101 |
| BSX | BOSTON SCIENTIFIC CORP | 12,709 | $797K | 0.0% | $86.51 | -0.8% | COM | 101137107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,704 | $792K | 0.0% | $348.68 | +0.8% | COM | 036752103 |
| VRT | VERTIV HOLDINGS CO | 3,158 | $791K | 0.0% | $96.85 | +106.4% | COM CL A | 92537N108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $786K | 0.0% | $30.61 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 5,414 | $783K | 0.0% | $108.66 | +3.2% | COM | 26875P101 |
| PCTY | PAYLOCITY HLDG CORP | 7,143 | $772K | 0.0% | $156.19 | -17.2% | COM | 70438V106 |
| BKR | BAKER HUGHES COMPANY | 12,544 | $766K | 0.0% | $45.01 | +24.6% | CL A | 05722G100 |
| CCL | CARNIVAL CORP | 29,572 | $765K | 0.0% | $26.21 | +18.4% | COMMON STOCK | 143658300 |
| TFC | TRUIST FINL CORP | 16,637 | $765K | 0.0% | $41.14 | +24.3% | COM | 89832Q109 |
| GLPI | GAMING & LEISURE P | 17,183 | $762K | 0.0% | $45.37 | — | COM | 36467J108 |
| MMM | 3M CO | 5,210 | $757K | 0.0% | $137.98 | +18.8% | COM | 88579Y101 |
| HAS | HASBRO INC | 8,037 | $752K | 0.0% | $76.49 | +21.2% | COM | 418056107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,635 | $752K | 0.0% | $20.54 | +25.4% | COM | 29415F104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,374 | $751K | 0.0% | $74.21 | +10.4% | COM | 28176E108 |
| TRGP | TARGA RES CORP | 2,982 | $748K | 0.0% | $95.57 | +111.0% | COM | 87612G101 |
| KB | KB FINL GROUP INC | 7,497 | $748K | 0.0% | $72.90 | — | SPONSORED ADR | 48241A105 |
| XEL | XCEL ENERGY INC | 9,395 | $746K | 0.0% | $61.29 | +25.9% | COM | 98389B100 |
| MO | ALTRIA GROUP INC | 11,290 | $745K | 0.0% | $54.83 | +15.0% | COM | 02209S103 |
| LAMR | LAMAR ADVERTISING CO | 5,878 | $745K | 0.0% | $124.82 | — | CL A | 512816109 |
| ACWI | ISHARES TR | 5,366 | $742K | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| PUK | PRUDENTIAL PLC | 25,856 | $735K | 0.0% | $24.40 | — | ADR | 74435K204 |
| NMR | NOMURA HLDGS INC | 93,153 | $735K | 0.0% | $5.38 | — | SPONSORED ADR | 65535H208 |
| CI | THE CIGNA GROUP | 2,732 | $729K | 0.0% | $299.33 | -6.2% | COM | 125523100 |
| VYM | VANGUARD WHITEHALL FDS | 4,888 | $724K | 0.0% | $115.29 | — | HIGH DIV YLD | 921946406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,361 | $718K | 0.0% | $246.06 | +24.0% | COM | 43300A203 |
| JD | JD.COM INC | 24,256 | $717K | 0.0% | $32.55 | — | SPON ADS CL A | 47215P106 |
| REG | REGENCY CTRS CORP | 9,478 | $717K | 0.0% | $69.92 | -2.8% | COM | 758849103 |
| UAL | UNITED AIRLS HLDGS INC | 7,737 | $712K | 0.0% | $93.04 | +20.0% | COM | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 4,307 | $707K | 0.0% | $121.62 | -2.1% | CL C | 24703L202 |
| AON | AON PLC | 2,163 | $698K | 0.0% | $339.26 | -0.9% | SHS CL A | G0403H108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,788 | $697K | 0.0% | $30.11 | +18.9% | SHS | G8060N102 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,136 | $695K | 0.0% | $126.78 | +7.9% | COM | 416515104 |
| TTE | TOTALENERGIES SE | 7,612 | $693K | 0.0% | $64.70 | +10.6% | ACT | F92124100 |
| MPC | MARATHON PETE CORP | 2,817 | $688K | 0.0% | $154.83 | +19.3% | COM | 56585A102 |
| RSG | REPUBLIC SVCS INC | 3,136 | $687K | 0.0% | $204.22 | +6.1% | COM | 760759100 |
| CEG | CONSTELLATION ENERGY CORP | 2,458 | $686K | 0.0% | $252.70 | +19.2% | COM | 21037T109 |
| ROST | ROSS STORES INC | 3,166 | $686K | 0.0% | $173.73 | +10.7% | COM | 778296103 |
| YETI | YETI HLDGS INC | 18,734 | $685K | 0.0% | $35.23 | +34.6% | COM | 98585X104 |
| SNDR | SCHNEIDER NATIONAL INC | 25,948 | $684K | 0.0% | $23.81 | +21.5% | CL B | 80689H102 |
| CTVA | CORTEVA INC | 8,168 | $684K | 0.0% | $63.43 | +14.7% | COM | 22052L104 |
| AEE | AMEREN CORP | 6,218 | $683K | 0.0% | $96.38 | +8.6% | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,057 | $678K | 0.0% | $74.99 | +2.4% | CL A | 192446102 |
| ESI | ELEMENT SOLUTIONS INC | 19,687 | $672K | 0.0% | $24.80 | +22.9% | COM | 28618M106 |
| RNG | RINGCENTRAL INC | 17,991 | $669K | 0.0% | $28.91 | -0.7% | CL A | 76680R206 |
| CTAS | CINTAS CORP | 3,954 | $669K | 0.0% | $196.85 | -1.8% | COM | 172908105 |
| INFY | INFOSYS LTD | 49,399 | $667K | 0.0% | $16.34 | — | SPONSORED ADR | 456788108 |
| USFD | US FOODS HLDG CORP | 7,154 | $660K | 0.0% | $68.44 | +26.6% | COM | 912008109 |
| VO | VANGUARD INDEX FDS | 2,278 | $654K | 0.0% | $255.00 | — | MID CAP ETF | 922908629 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,659 | $654K | 0.0% | $42.58 | — | SPN ADR RESTRD | 824596100 |
| SCHX | SCHWAB STRATEGIC TR | 25,473 | $653K | 0.0% | $30.68 | — | US LRG CAP ETF | 808524201 |
| NTES | NETEASE COM INC | 5,834 | $653K | 0.0% | $121.43 | — | SPONSORED ADS | 64110W102 |
| JKHY | HENRY JACK & ASSOC INC | 4,108 | $649K | 0.0% | $170.17 | +3.1% | COM | 426281101 |
| CRH | CRH PLC | 6,175 | $649K | 0.0% | $106.06 | +17.2% | ORD | G25508105 |
| ESS | ESSEX PPTY TR INC | 2,676 | $648K | 0.0% | $266.18 | -3.5% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 9,498 | $646K | 0.0% | $63.63 | +19.9% | COM | 87165B103 |
| AEG | AEGON LTD | 88,748 | $644K | 0.0% | $7.30 | — | AMER REG 1 CERT | 0076CA104 |
| WDAY | WORKDAY INC | 4,916 | $639K | 0.0% | $199.53 | -13.5% | CL A | 98138H101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 8,576 | $632K | 0.0% | $55.43 | +24.5% | COM | 84790A105 |
| PYPL | PAYPAL HLDGS INC | 13,960 | $631K | 0.0% | $64.50 | -22.4% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 8,306 | $625K | 0.0% | $76.42 | -0.1% | COM NEW | 026874784 |
| WSM | WILLIAMS SONOMA INC | 3,418 | $623K | 0.0% | $182.52 | +13.9% | COM | 969904101 |
| TOL | TOLL BROTHERS INC | 4,553 | $621K | 0.0% | $134.64 | +11.4% | COM | 889478103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,272 | $617K | 0.0% | $528.80 | -6.0% | SHS | L8681T102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,216 | $616K | 0.0% | $77.23 | +5.0% | COM | 573874104 |
| FFIV | F5 INC | 2,126 | $615K | 0.0% | $277.28 | -1.7% | COM | 315616102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,188 | $615K | 0.0% | $226.37 | +20.2% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 9,926 | $615K | 0.0% | $49.73 | +28.9% | COM | 682189105 |
| GAP | GAP INC | 25,231 | $611K | 0.0% | $21.79 | +26.0% | COM | 364760108 |
| MLPX | GLOBAL X FDS | 8,219 | $608K | 0.0% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| ENB | ENBRIDGE INC | 11,179 | $605K | 0.0% | $35.37 | +37.3% | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,330 | $604K | 0.0% | $65.35 | +13.4% | COM | 459506101 |
| SRE | SEMPRA | 6,202 | $603K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| ARGX | ARGENX SE | 818 | $597K | 0.0% | $647.19 | — | SPONSORED ADR | 04016X101 |
| ESGD | ISHARES TR | 6,246 | $597K | 0.0% | $47.17 | — | ESG AW MSCI EAFE | 46435G516 |
| SNPS | SYNOPSYS INC | 1,503 | $596K | 0.0% | $471.68 | 0.0% | COM | 871607107 |
| LECO | LINCOLN ELEC HLDGS INC | 2,392 | $596K | 0.0% | $235.31 | +15.1% | COM | 533900106 |
| KR | KROGER CO | 8,233 | $596K | 0.0% | $55.94 | +15.5% | COM | 501044101 |
| DDOG | DATADOG INC | 4,999 | $590K | 0.0% | $134.15 | -7.6% | CL A COM | 23804L103 |
| VALE | VALE S A | 37,069 | $590K | 0.0% | $14.25 | — | SPONSORED ADS | 91912E105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,540 | $587K | 0.0% | $17.20 | +42.8% | COM | 28414H103 |
| DGX | QUEST DIAGNOSTICS INC | 2,995 | $587K | 0.0% | $176.64 | +7.9% | COM | 74834L100 |
| WCC | WESCO INTL INC | 2,132 | $583K | 0.0% | $217.05 | +32.9% | COM | 95082P105 |
| WF | WOORI FINL GROUP INC | 8,734 | $582K | 0.0% | $56.43 | — | SPONSORED ADS | 981064108 |
| MNKD | MANNKIND CORP | 235,652 | $577K | 0.0% | $4.51 | +23.5% | COM NEW | 56400P706 |
| PWR | QUANTA SVCS INC | 1,045 | $574K | 0.0% | $486.21 | 0.0% | COM | 74762E102 |
| NOK | NOKIA CORP | 71,285 | $573K | 0.0% | $5.24 | — | SPONSORED ADR | 654902204 |
| ROK | ROCKWELL AUTOMATION INC | 1,593 | $572K | 0.0% | $367.13 | +11.7% | COM | 773903109 |
| INGR | INGREDION INC | 5,028 | $566K | 0.0% | $124.60 | -6.8% | COM | 457187102 |
| KDP | KEURIG DR PEPPER INC | 21,399 | $563K | 0.0% | $30.02 | -5.7% | COM | 49271V100 |
| MORN | MORNINGSTAR INC | 3,323 | $562K | 0.0% | $207.70 | -8.4% | COM | 617700109 |
| DG | DOLLAR GEN CORP | 4,699 | $558K | 0.0% | $108.94 | +35.6% | COM | 256677105 |
| AZO | AUTOZONE INC | 165 | $557K | 0.0% | $3141.16 | +15.4% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 1,254 | $557K | 0.0% | $417.81 | +19.7% | COM | 03076C106 |
| BYD | BOYD GAMING CORP | 6,734 | $553K | 0.0% | $80.69 | +5.5% | COM | 103304101 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 37,257 | $553K | 0.0% | $12.07 | +26.3% | COM | 419870100 |
| CIEN | CIENA CORP | 1,419 | $551K | 0.0% | $211.94 | +27.8% | COM NEW | 171779309 |
| OXY | OCCIDENTAL PETE CORP | 8,462 | $550K | 0.0% | $54.94 | -17.3% | COM | 674599105 |
| KURA | KURA ONCOLOGY INC | 66,840 | $543K | 0.0% | $15.83 | -45.6% | COM | 50127T109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,414 | $537K | 0.0% | $123.64 | +33.4% | COM | 45866F104 |
| RMD | RESMED INC | 2,391 | $537K | 0.0% | $253.73 | +0.9% | COM | 761152107 |
| JHG | JANUS HENDERSON GROUP PLC | 10,404 | $534K | 0.0% | $40.13 | +20.8% | ORD SHS | G4474Y214 |
| VGT | VANGUARD WORLD FD | 760 | $530K | 0.0% | $594.53 | — | INF TECH ETF | 92204A702 |
| VMI | VALMONT INDS INC | 1,321 | $528K | 0.0% | $329.86 | +36.0% | COM | 920253101 |
| WAB | WABTEC | 2,106 | $526K | 0.0% | $196.92 | +21.3% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 2,621 | $518K | 0.0% | $130.53 | +22.4% | COM | 25278X109 |
| LOPE | GRAND CANYON ED INC | 3,046 | $518K | 0.0% | $183.44 | -7.7% | COM | 38526M106 |
| WWD | WOODWARD INC | 1,447 | $518K | 0.0% | $233.45 | +51.3% | COM | 980745103 |
| PSO | PEARSON PLC | 39,412 | $517K | 0.0% | $13.13 | — | SPONSORED ADR | 705015105 |
| DASH | DOORDASH INC | 3,441 | $517K | 0.0% | $185.85 | +5.8% | CL A | 25809K105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 21,601 | $516K | 0.0% | $19.05 | — | SPONSORED ADR | 980228308 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,824 | $514K | 0.0% | $16.71 | +7.0% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 1,746 | $509K | 0.0% | $240.62 | +19.9% | COM | 89417E109 |
| AXS | AXIS CAP HLDGS LTD | 5,003 | $507K | 0.0% | $97.43 | +5.9% | SHS | G0692U109 |
| FISV | FISERV INC | 8,999 | $502K | 0.0% | $103.92 | -38.5% | COM | 337738108 |
| FTS | FORTIS INC | 8,960 | $500K | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| IDXX | IDEXX LABS INC | 889 | $500K | 0.0% | $615.99 | +8.8% | COM | 45168D104 |
| PKX | POSCO HOLDINGS INC | 8,495 | $497K | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| DSGX | DESCARTES SYS GROUP INC | 6,858 | $491K | 0.0% | $75.60 | 0.0% | COM | 249906108 |
| DIA | STATE STR SPDR DOW JONES IND | 1,052 | $487K | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| DVN | DEVON ENERGY CORP NEW | 9,640 | $485K | 0.0% | $35.00 | +15.0% | COM | 25179M103 |
| AVT | AVNET INC | 7,861 | $484K | 0.0% | $52.93 | +10.1% | COM | 053807103 |
| MDB | MONGODB INC | 1,962 | $480K | 0.0% | $264.41 | +42.3% | CL A | 60937P106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,104 | $479K | 0.0% | $405.87 | +2.5% | COM NEW | 620076307 |
| TRI | THOMSON REUTERS CORP | 5,307 | $478K | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,524 | $477K | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| DD | DUPONT DE NEMOURS INC | 10,386 | $476K | 0.0% | $31.47 | +46.5% | COM | 26614N102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,274 | $474K | 0.0% | $59.07 | -1.5% | COM | 57164Y107 |
| EXLS | EXLSERVICE HLDGS INC | 15,529 | $473K | 0.0% | $36.64 | 0.0% | COM | 302081104 |
| COR | CENCORA INC | 1,505 | $473K | 0.0% | $296.31 | +19.2% | COM | 03073E105 |
| TCOM | TRIP COM GROUP LTD | 9,462 | $471K | 0.0% | $60.32 | — | ADS | 89677Q107 |
| HLN | HALEON PLC | 46,876 | $469K | 0.0% | $9.49 | — | SPON ADS | 405552100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 41,483 | $468K | 0.0% | $8.63 | — | ADR B SEK 10 | 294821608 |
| RKLB | ROCKET LAB CORP | 7,267 | $467K | 0.0% | $50.25 | +57.8% | COM | 773121108 |
| ALLY | ALLY FINL INC | 11,892 | $467K | 0.0% | $40.80 | +4.7% | COM | 02005N100 |
| VRSN | VERISIGN INC | 1,864 | $463K | 0.0% | $229.75 | +2.5% | COM | 92343E102 |
| MSCI | MSCI INC | 858 | $462K | 0.0% | $554.86 | +2.6% | COM | 55354G100 |
| MDLZ | MONDELEZ INTL INC | 7,996 | $461K | 0.0% | $60.42 | -3.7% | CL A | 609207105 |
| EFV | ISHARES TR | 6,167 | $459K | 0.0% | $47.21 | — | EAFE VALUE ETF | 464288877 |
| PHM | PULTE GROUP INC | 3,892 | $458K | 0.0% | $114.28 | +15.0% | COM | 745867101 |
| OKTA | OKTA INC | 5,814 | $458K | 0.0% | $90.96 | -5.2% | CL A | 679295105 |
| RJF | RAYMOND JAMES FINL INC | 3,150 | $456K | 0.0% | $163.67 | +1.1% | COM | 754730109 |
| MTG | MGIC INVT CORP WIS | 17,279 | $454K | 0.0% | $27.61 | -2.1% | COM | 552848103 |
| NYT | NEW YORK TIMES CO MTN BE | 5,394 | $452K | 0.0% | $65.80 | +9.8% | CL A | 650111107 |
| FTNT | FORTINET INC | 5,474 | $447K | 0.0% | $86.45 | -7.5% | COM | 34959E109 |
| RPRX | ROYALTY PHARMA PLC | 9,254 | $444K | 0.0% | $36.20 | +16.8% | SHS CLASS A | G7709Q104 |
| A | AGILENT TECHNOLOGIES INC | 3,882 | $442K | 0.0% | $121.65 | +10.8% | COM | 00846U101 |
| VABS | VIRTUS ETF TR II | 18,295 | $442K | 0.0% | $23.97 | — | NEWFLEET ABS MBS | 92790A603 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,295 | $440K | 0.0% | $118.25 | — | SPONSORED ADS | 45857P806 |
| AGO | ASSURED GUARANTY LTD | 5,395 | $440K | 0.0% | $83.82 | +3.2% | COM | G0585R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,877 | $435K | 0.0% | $7.67 | — | SPON ADR REP PFD | 465562106 |
| MAN | MANPOWERGROUP INC WIS | 14,755 | $435K | 0.0% | $30.90 | 0.0% | COM | 56418H100 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,283 | $434K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| WAT | WATERS CORP | 1,456 | $434K | 0.0% | $367.96 | -0.2% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 3,549 | $433K | 0.0% | $142.65 | -2.5% | COM | 59522J103 |
| JAAA | JANUS DETROIT STR TR | 8,541 | $430K | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| BG | BUNGE GLOBAL SA | 3,379 | $430K | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| VOT | VANGUARD INDEX FDS | 1,651 | $425K | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| EVRG | EVERGY INC | 5,136 | $421K | 0.0% | $70.69 | +9.3% | COM | 30034W106 |
| PTC | PTC INC | 2,936 | $418K | 0.0% | $191.95 | -16.2% | COM | 69370C100 |
| LI | LI AUTO INC | 23,463 | $418K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| CRL | CHARLES RIV LABS INTL INC | 2,424 | $418K | 0.0% | $163.40 | +20.9% | COM | 159864107 |
| UNM | UNUM GROUP | 5,725 | $418K | 0.0% | $75.78 | -0.3% | COM | 91529Y106 |
| ATO | ATMOS ENERGY CORP | 2,261 | $418K | 0.0% | $160.05 | +7.1% | COM | 049560105 |
| KRC | KILROY REALTY CORP | 14,769 | $417K | 0.0% | $40.97 | — | COM | 49427F108 |
| FNB | F N B CORP | 24,917 | $417K | 0.0% | $15.82 | +12.6% | COM | 302520101 |
| VOD | VODAFONE GROUP PLC | 27,517 | $413K | 0.0% | $12.53 | — | SPONSORED ADR | 92857W308 |
| NICE | NICE LTD | 3,742 | $413K | 0.0% | $110.26 | — | SPONSORED ADR | 653656108 |
| PHG | KONINKLIJKE PHILIPS N V | 15,053 | $412K | 0.0% | $29.84 | — | NY REGIS SHS NEW | 500472303 |
| ETR | ENTERGY CORP NEW | 3,659 | $411K | 0.0% | $90.06 | +8.1% | COM | 29364G103 |
| PODD | INSULET CORP | 1,955 | $410K | 0.0% | $307.23 | -13.9% | COM | 45784P101 |
| WEC | WEC ENERGY GROUP INC | 3,529 | $409K | 0.0% | $102.35 | +7.4% | COM | 92939U106 |
| TEL | TE CONNECTIVITY PLC | 1,950 | $408K | 0.0% | $169.54 | +35.6% | ORD SHS | G87052109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,060 | $407K | 0.0% | $241.39 | -6.8% | COM | 874054109 |
| PNW | PINNACLE WEST CAP CORP | 4,025 | $406K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| GMED | GLOBUS MED INC | 4,705 | $405K | 0.0% | $91.10 | 0.0% | CL A | 379577208 |
| NUE | NUCOR CORP | 2,384 | $403K | 0.0% | $142.88 | +24.9% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 683 | $402K | 0.0% | $560.87 | +17.9% | COM | 573284106 |
| CWEN | CLEARWAY ENERGY INC | 10,217 | $401K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,240 | $401K | 0.0% | $190.52 | +12.5% | CL B | 913903100 |
| PH | PARKER-HANNIFIN CORP | 447 | $400K | 0.0% | $658.76 | +45.4% | COM | 701094104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,423 | $399K | 0.0% | $82.35 | +12.5% | COM | 74251V102 |
| F | FORD MTR CO | 34,312 | $396K | 0.0% | $11.70 | +17.4% | COM | 345370860 |
| VTRS | VIATRIS INC | 29,184 | $394K | 0.0% | $9.73 | +44.7% | COM | 92556V106 |
| BX | BLACKSTONE INC | 3,411 | $392K | 0.0% | $143.09 | -1.5% | COM | 09260D107 |
| KKR | KKR & CO INC | 4,237 | $392K | 0.0% | $107.09 | +7.2% | COM | 48251W104 |
| YUM | YUM BRANDS INC | 2,513 | $391K | 0.0% | $145.51 | +8.1% | COM | 988498101 |
| BEKE | KE HLDGS INC | 26,080 | $390K | 0.0% | $14.97 | — | SPONSORED ADS | 482497104 |
| DAR | DARLING INGREDIENTS INC | 6,312 | $390K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| G | GENPACT LIMITED | 10,454 | $389K | 0.0% | $42.61 | -0.0% | SHS | G3922B107 |
| MTZ | MASTEC INC | 1,207 | $388K | 0.0% | $193.95 | +29.0% | COM | 576323109 |
| TS | TENARIS S A | 6,653 | $387K | 0.0% | $42.02 | — | SPONSORED ADS | 88031M109 |
| ROKU | ROKU INC | 4,021 | $380K | 0.0% | $88.92 | +10.7% | COM CL A | 77543R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301 | $380K | 0.0% | $1292.72 | +9.3% | COM | 592688105 |
| OTEX | OPEN TEXT CORP | 17,069 | $380K | 0.0% | $27.49 | 0.0% | COM | 683715106 |
| PBR | PETROLEO BRASILEIRO S A | 18,292 | $380K | 0.0% | $20.75 | — | SPONSORED ADR | 71654V408 |
| EMA | EMERA INC | 7,270 | $377K | 0.0% | $49.78 | 0.0% | COM | 290876101 |
| ALC | ALCON AG | 4,984 | $376K | 0.0% | $80.48 | 0.0% | ORD SHS | H01301128 |
| CPA | COPA HOLDINGS SA | 3,295 | $374K | 0.0% | $104.31 | +33.1% | CL A | P31076105 |
| GIB | CGI INC | 5,107 | $373K | 0.0% | $83.91 | 0.0% | CL A SUB VTG | 12532H104 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,478 | $373K | 0.0% | $55.34 | +10.0% | COM | 989701107 |
| PCG | PG&E CORP | 21,232 | $373K | 0.0% | $14.96 | +9.5% | COM | 69331C108 |
| FERG | FERGUSON ENTERPRISES INC | 1,597 | $373K | 0.0% | $202.48 | +24.0% | COMMON STOCK NEW | 31488V107 |
| GGG | GRACO INC | 4,397 | $372K | 0.0% | $82.75 | +7.7% | COM | 384109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,716 | $372K | 0.0% | $293.24 | -18.0% | COM | 363576109 |
| NU | NU HLDGS LTD | 25,812 | $371K | 0.0% | $14.77 | +17.4% | ORD SHS CL A | G6683N103 |
| FMS | FRESENIUS MEDICAL CARE AG | 16,416 | $370K | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| NI | NISOURCE INC | 7,926 | $370K | 0.0% | $43.10 | +2.1% | COM | 65473P105 |
| ORI | OLD REP INTL CORP | 9,257 | $369K | 0.0% | $36.04 | +15.4% | COM | 680223104 |
| EQNR | EQUINOR ASA | 8,678 | $366K | 0.0% | $42.20 | — | SPONSORED ADR | 29446M102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $366K | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| COIN | COINBASE GLOBAL INC | 2,084 | $364K | 0.0% | $253.67 | -20.9% | COM CL A | 19260Q107 |
| CBRE | CBRE GROUP INC | 2,686 | $364K | 0.0% | $133.65 | +20.8% | CL A | 12504L109 |
| ITT | ITT INC | 1,909 | $364K | 0.0% | $173.44 | +9.8% | COM | 45073V108 |
| WBS | WEBSTER FINL CORP | 5,237 | $364K | 0.0% | $59.50 | +14.6% | COM | 947890109 |
| BALL | BALL CORP | 6,133 | $363K | 0.0% | $51.62 | +16.8% | COM | 058498106 |
| STLD | STEEL DYNAMICS INC | 2,002 | $360K | 0.0% | $158.36 | +16.3% | COM | 858119100 |
| GFI | GOLD FIELDS LTD | 7,912 | $359K | 0.0% | $44.19 | — | SPONSORED ADR | 38059T106 |
| CNC | CENTENE CORP DEL | 10,948 | $358K | 0.0% | $32.16 | +34.8% | COM | 15135B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,875 | $358K | 0.0% | $31.06 | — | SPONSORED ADS | 881624209 |
| ZG | ZILLOW GROUP INC | 8,627 | $357K | 0.0% | $73.16 | -20.4% | CL A | 98954M101 |
| EIX | EDISON INTL | 4,874 | $357K | 0.0% | $53.47 | +20.9% | COM | 281020107 |
| USSG | DBX ETF TR | 5,961 | $356K | 0.0% | $45.11 | — | XTRACKERS MSCI | 233051150 |
| CMS | CMS ENERGY CORP | 4,582 | $355K | 0.0% | $69.89 | +3.3% | COM | 125896100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,478 | $355K | 0.0% | $136.49 | +14.9% | COM | 302130109 |
| APO | APOLLO GLOBAL MGMT INC | 3,184 | $355K | 0.0% | $121.60 | +9.7% | COM | 03769M106 |
| NET | CLOUDFLARE INC | 1,718 | $354K | 0.0% | $118.77 | +53.6% | CL A COM | 18915M107 |
| PSA | PUBLIC STORAGE OPER CO | 1,306 | $354K | 0.0% | $280.51 | -7.9% | COM | 74460D109 |
| DEO | DIAGEO PLC | 4,747 | $353K | 0.0% | $119.26 | — | SPON ADR NEW | 25243Q205 |
| SAM | BOSTON BEER INC | 1,529 | $352K | 0.0% | $222.47 | 0.0% | CL A | 100557107 |
| VST | VISTRA CORP | 2,340 | $352K | 0.0% | $166.25 | -1.8% | COM | 92840M102 |
| TDG | TRANSDIGM GROUP INC | 302 | $350K | 0.0% | $1246.43 | +9.2% | COM | 893641100 |
| CNA | CNA FINL CORP | 7,606 | $349K | 0.0% | $45.79 | +4.1% | COM | 126117100 |
| UBS | UBS GROUP AG | 8,938 | $349K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| EQT | EQT CORP | 5,455 | $347K | 0.0% | $54.19 | +2.0% | COM | 26884L109 |
| WCN | WASTE CONNECTIONS INC | 2,137 | $347K | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| PPG | PPG INDS INC | 3,224 | $345K | 0.0% | $110.29 | +6.0% | COM | 693506107 |
| HMY | HARMONY GOLD MNG LTD | 22,204 | $341K | 0.0% | $15.37 | — | SPONSORED ADR | 413216300 |
| BIDU | BAIDU INC | 3,057 | $341K | 0.0% | $122.79 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,621 | $340K | 0.0% | $48.49 | -20.0% | COM | 169656105 |
| ROL | ROLLINS INC | 6,336 | $338K | 0.0% | $56.87 | +8.7% | COM | 775711104 |
| AOS | SMITH A O CORP | 5,118 | $337K | 0.0% | $70.95 | +4.4% | COM | 831865209 |
| TKO | TKO GROUP HOLDINGS INC | 1,670 | $337K | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| FTV | FORTIVE CORP | 6,087 | $336K | 0.0% | $52.44 | +7.1% | COM | 34959J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,432 | $334K | 0.0% | $144.68 | +11.4% | COM | 00790R104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,144 | $332K | 0.0% | $271.49 | 0.0% | COM | 009158106 |
| SSB | SOUTHSTATE BK CORP | 3,588 | $332K | 0.0% | $91.84 | +9.9% | COM | 84472E102 |
| ONC | BEONE MEDICINES LTD | 1,114 | $331K | 0.0% | $277.17 | — | SPONSORED ADS | 07725L102 |
| XLE | SELECT SECTOR SPDR TR | 5,384 | $330K | 0.0% | $66.10 | — | STATE STREET ENE | 81369Y506 |
| MSM | MSC INDL DIRECT INC | 3,558 | $328K | 0.0% | $85.30 | +4.2% | CL A | 553530106 |
| CSGP | COSTAR GROUP INC | 8,130 | $328K | 0.0% | $76.86 | -25.9% | COM | 22160N109 |
| KMI | KINDER MORGAN INC DEL | 9,764 | $327K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| XPEV | XPENG INC | 19,045 | $326K | 0.0% | $17.11 | — | ADS | 98422D105 |
| Q | QNITY ELECTRONICS INC | 2,816 | $325K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| LBTYA | LIBERTY GLOBAL LTD | 26,813 | $324K | 0.0% | $11.07 | +1.7% | COM CL A | G61188101 |
| HMC | HONDA MOTOR CO LTD | 13,334 | $324K | 0.0% | $32.73 | — | ADR ECH CNV IN 3 | 438128308 |
| MKL | MARKEL GROUP INC | 169 | $323K | 0.0% | $1985.67 | +4.6% | COM | 570535104 |
| UMC | UNITED MICROELECTRONICS CORP | 35,927 | $323K | 0.0% | $8.98 | — | SPON ADR NEW | 910873405 |
| TAP | MOLSON COORS BEVERAGE CO | 7,481 | $322K | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| RPM | RPM INTL INC | 3,233 | $321K | 0.0% | $111.52 | +0.6% | COM | 749685103 |
| OEF | ISHARES TR | 1,010 | $321K | 0.0% | $249.58 | — | S&P 100 ETF | 464287101 |
| FLO | FLOWERS FOODS INC | 39,027 | $318K | 0.0% | $13.80 | -21.5% | COM | 343498101 |
| FCN | FTI CONSULTING INC | 1,785 | $316K | 0.0% | $172.42 | 0.0% | COM | 302941109 |
| EMN | EASTMAN CHEM CO | 4,131 | $315K | 0.0% | $63.57 | +14.4% | COM | 277432100 |
| THC | TENET HEALTHCARE CORP | 1,670 | $315K | 0.0% | $180.11 | +14.5% | COM NEW | 88033G407 |
| RHI | ROBERT HALF INC. | 12,285 | $312K | 0.0% | $37.52 | -25.5% | COM | 770323103 |
| SNOW | SNOWFLAKE INC | 2,067 | $312K | 0.0% | $180.32 | +7.9% | COM SHS | 833445109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,593 | $311K | 0.0% | $145.78 | +25.6% | COM | 679580100 |
| XYL | XYLEM INC | 2,600 | $311K | 0.0% | $133.92 | +1.9% | COM | 98419M100 |
| STM | STMICROELECTRONICS N V | 8,987 | $311K | 0.0% | $34.55 | — | NY REGISTRY | 861012102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $309K | 0.0% | $32.68 | — | UNIT | 38150K103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $309K | 0.0% | $137.73 | -6.5% | COM | 030420103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,798 | $307K | 0.0% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| ETSY | ETSY INC | 6,144 | $307K | 0.0% | $56.39 | -1.0% | COM | 29786A106 |
| PRU | PRUDENTIAL FINL INC | 3,139 | $307K | 0.0% | $106.51 | +0.8% | COM | 744320102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,569 | $306K | 0.0% | $63.49 | +15.9% | COM CL A | 45841N107 |
| KRE | SPDR SERIES TRUST | 4,688 | $305K | 0.0% | $52.43 | — | STATE STREET SPD | 78464A698 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 779 | $305K | 0.0% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| HOOD | ROBINHOOD MKTS INC | 4,391 | $304K | 0.0% | $85.49 | +12.0% | COM CL A | 770700102 |
| SSNC | SS&C TECH HLDGS | 4,461 | $301K | 0.0% | $84.21 | -5.0% | COM | 78467J100 |
| IVZ | INVESCO LTD | 12,404 | $301K | 0.0% | $22.38 | +22.7% | SHS | G491BT108 |
| ESGE | ISHARES INC | 6,623 | $301K | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| FE | FIRSTENERGY CORP | 5,942 | $301K | 0.0% | $45.75 | +2.9% | COM | 337932107 |
| DOCU | DOCUSIGN INC | 6,272 | $297K | 0.0% | $71.09 | -24.8% | COM | 256163106 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,495 | $297K | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,031 | $297K | 0.0% | $22.10 | — | COM NEW | 035710839 |
| NRG | NRG ENERGY INC | 2,028 | $296K | 0.0% | $135.91 | +16.6% | COM NEW | 629377508 |
| DBX | DROPBOX INC | 12,985 | $295K | 0.0% | $27.31 | -5.9% | CL A | 26210C104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,671 | $295K | 0.0% | $45.87 | — | NY REGISTRY SH | 03938L203 |
| MET | METLIFE INC | 4,159 | $294K | 0.0% | $76.46 | +1.3% | COM | 59156R108 |
| SE | SEA LTD | 3,542 | $293K | 0.0% | $105.11 | — | SPONSORD ADS | 81141R100 |
| FITB | FIFTH THIRD BANCORP | 6,280 | $292K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| CHH | CHOICE HOTELS INTL INC | 2,817 | $292K | 0.0% | $94.91 | +11.9% | COM | 169905106 |
| DPZ | DOMINOS PIZZA INC | 812 | $291K | 0.0% | $432.53 | -7.3% | COM | 25754A201 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,002 | $291K | 0.0% | $322.76 | -2.4% | SHS | G96629103 |
| RBLX | ROBLOX CORP | 5,143 | $291K | 0.0% | $88.71 | -19.1% | CL A | 771049103 |
| FOXA | FOX CORP | 4,967 | $290K | 0.0% | $54.31 | +23.7% | CL A COM | 35137L105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,684 | $290K | 0.0% | $215.35 | -10.6% | CL A | 78410G104 |
| FAF | FIRST AMERN FINL CORP | 4,788 | $289K | 0.0% | $62.12 | +3.3% | COM | 31847R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,199 | $289K | 0.0% | $124.41 | — | BUYBACK ACHIEV | 46137V308 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 153 | $288K | 0.0% | $1955.15 | +7.0% | CL A | 31946M103 |
| RRC | RANGE RES CORP | 6,363 | $287K | 0.0% | $37.25 | -2.9% | COM | 75281A109 |
| CAVA | CAVA GROUP INC | 3,532 | $286K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,554 | $284K | 0.0% | $102.41 | — | SPON ADR UNITS | 344419106 |
| BURL | BURLINGTON STORES INC | 871 | $283K | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| AGCO | AGCO CORP | 2,439 | $283K | 0.0% | $105.99 | +14.3% | COM | 001084102 |
| CDW | CDW CORP | 2,335 | $283K | 0.0% | $168.57 | -22.9% | COM | 12514G108 |
| SCCO | SOUTHERN COPPER CORP | 1,641 | $282K | 0.0% | $97.73 | +91.7% | COM | 84265V105 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $282K | 0.0% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| EA | ELECTRONIC ARTS INC | 1,376 | $281K | 0.0% | $202.53 | 0.0% | COM | 285512109 |
| ACGL | ARCH CAP GROUP LTD | 2,918 | $280K | 0.0% | $92.22 | +3.9% | ORD | G0450A105 |
| NDAQ | NASDAQ INC | 3,268 | $277K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| LEG | LEGGETT & PLATT INC | 28,003 | $277K | 0.0% | $9.97 | +20.8% | COM | 524660107 |
| TTEK | TETRA TECH INC NEW | 9,181 | $277K | 0.0% | $35.56 | +3.8% | COM | 88162G103 |
| NSC | NORFOLK SOUTHN CORP | 963 | $276K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| DECK | DECKERS OUTDOOR CORP | 2,760 | $276K | 0.0% | $93.73 | +16.9% | COM | 243537107 |
| TKR | TIMKEN CO | 2,745 | $276K | 0.0% | $77.81 | +26.5% | COM | 887389104 |
| MTCH | MATCH GROUP INC NEW | 8,808 | $270K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| STLA | STELLANTIS N.V | 38,111 | $270K | 0.0% | $7.09 | — | SHS | N82405106 |
| VEEV | VEEVA SYS INC | 1,537 | $270K | 0.0% | $203.93 | 0.0% | CL A COM | 922475108 |
| RTO | RENTOKIL INITIAL PLC | 8,569 | $270K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| O | REALTY INCOME CORP | 4,408 | $270K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| AER | AERCAP HOLDINGS NV | 1,951 | $268K | 0.0% | $111.69 | +30.5% | SHS | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,995 | $267K | 0.0% | $71.59 | -16.2% | COM | 83088M102 |
| NUBD | NUSHARES ETF TR | 12,003 | $267K | 0.0% | $22.25 | — | NUVEEN ESG US | 67092P870 |
| EPAM | EPAM SYS INC | 1,967 | $266K | 0.0% | $169.39 | +12.5% | COM | 29414B104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,907 | $264K | 0.0% | $81.60 | +16.0% | SHS | G25839104 |
| ICL | ICL GROUP LTD | 50,760 | $262K | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| MTB | M & T BK CORP | 1,260 | $260K | 0.0% | $193.22 | +14.5% | COM | 55261F104 |
| CAG | CONAGRA BRANDS INC | 16,546 | $260K | 0.0% | $19.50 | -7.6% | COM | 205887102 |
| APA | APA CORPORATION | 6,126 | $260K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,475 | $259K | 0.0% | $57.80 | — | SPONSORED ADR | 783513203 |
| HIW | HIGHWOODS PPTYS INC | 12,060 | $258K | 0.0% | $28.60 | — | COM | 431284108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,122 | $258K | 0.0% | $64.20 | 0.0% | COM | 866796105 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,948 | $257K | 0.0% | $65.09 | — | SHS | 866966104 |
| STE | STERIS PLC | 1,160 | $257K | 0.0% | $243.49 | +4.9% | SHS USD | G8473T100 |
| EME | EMCOR GROUP INC | 341 | $252K | 0.0% | $616.26 | +17.9% | COM | 29084Q100 |
| GMAB | GENMAB A/S | 9,285 | $249K | 0.0% | $30.11 | — | SPONSORED ADS | 372303206 |
| BDX | BECTON DICKINSON & CO | 1,584 | $249K | 0.0% | $167.83 | 0.0% | COM | 075887109 |
| SW | SMURFIT WESTROCK PLC | 6,229 | $248K | 0.0% | $43.99 | 0.0% | SHS | G8267P108 |
| HOLX | HOLOGIC INC | 3,254 | $246K | 0.0% | $68.11 | +10.1% | COM | 436440101 |
| TD | TORONTO DOMINION BK ONT | 2,634 | $246K | 0.0% | $95.26 | 0.0% | COM NEW | 891160509 |
| MSTR | STRATEGY INC | 1,965 | $245K | 0.0% | $340.32 | -56.9% | CL A NEW | 594972408 |
| AFRM | AFFIRM HLDGS INC | 5,334 | $244K | 0.0% | $59.10 | +9.5% | COM CL A | 00827B106 |
| CNP | CENTERPOINT ENERGY INC | 5,659 | $244K | 0.0% | $40.01 | 0.0% | COM | 15189T107 |
| SNX | TD SYNNEX CORPORATION | 1,440 | $243K | 0.0% | $152.83 | +3.1% | COM | 87162W100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 729 | $241K | 0.0% | $407.20 | -13.2% | COM | 02043Q107 |
| CSX | CSX CORP | 5,849 | $240K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| SNN | SMITH & NEPHEW PLC | 7,544 | $240K | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| TTD | THE TRADE DESK INC | 10,502 | $238K | 0.0% | $61.44 | -49.2% | COM CL A | 88339J105 |
| CTRA | COTERRA ENERGY INC | 6,762 | $238K | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| TTC | TORO CO | 2,541 | $237K | 0.0% | $93.09 | 0.0% | COM | 891092108 |
| VRSK | VERISK ANALYTICS INC | 1,249 | $237K | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| RVMD | REVOLUTION MEDICINES INC | 2,426 | $236K | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| LULU | LULULEMON ATHLETICA INC | 1,536 | $235K | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| PONY | PONY AI INC | 24,911 | $235K | 0.0% | $9.44 | — | SPONSORED ADS | 732908108 |
| JLL | JONES LANG LASALLE INC | 771 | $235K | 0.0% | $315.40 | +6.5% | COM | 48020Q107 |
| SPYM | SPDR SERIES TRUST | 3,055 | $234K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,887 | $234K | 0.0% | $82.07 | -0.7% | COM | 744573106 |
| BBY | BEST BUY INC | 3,639 | $234K | 0.0% | $70.99 | -5.7% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 1,914 | $233K | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| FUTU | FUTU HLDGS LTD | 1,681 | $230K | 0.0% | $159.39 | — | SPON ADS CL A | 36118L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,271 | $230K | 0.0% | $218.28 | 0.0% | COMMON STOCK | 65336K103 |
| GPN | GLOBAL PMTS INC | 3,415 | $230K | 0.0% | $82.93 | -9.7% | COM | 37940X102 |
| CPAY | CORPAY INC | 788 | $229K | 0.0% | $291.64 | +12.3% | COM SHS | 219948106 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,675 | $229K | 0.0% | $9.28 | — | SPON ADS | 88034P109 |
| SKM | SK TELECOM CO LTD | 7,778 | $228K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| OC | OWENS CORNING NEW | 2,098 | $227K | 0.0% | $146.73 | -14.3% | COM | 690742101 |
| DGRO | ISHARES TR | 3,224 | $226K | 0.0% | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| KVUE | KENVUE INC | 13,111 | $226K | 0.0% | $17.67 | 0.0% | COM | 49177J102 |
| CVNA | CARVANA CO | 718 | $226K | 0.0% | $358.95 | +13.8% | CL A | 146869102 |
| IXUS | ISHARES TR | 2,592 | $225K | 0.0% | $86.65 | — | CORE MSCI TOTAL | 46432F834 |
| DXCM | DEXCOM INC | 3,549 | $223K | 0.0% | $64.65 | +9.7% | COM | 252131107 |
| ASTS | AST SPACEMOBILE INC | 2,686 | $223K | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| CHD | CHURCH & DWIGHT CO INC | 2,379 | $222K | 0.0% | $94.81 | 0.0% | COM | 171340102 |
| CRI | CARTERS INC | 6,198 | $222K | 0.0% | $31.07 | +20.3% | COM | 146229109 |
| VOE | VANGUARD INDEX FDS | 1,189 | $219K | 0.0% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| CRS | CARPENTER TECHNOLOGY CORP | 555 | $219K | 0.0% | $349.30 | 0.0% | COM | 144285103 |
| FCPT | FOUR CORNERS PPTY TR INC | 9,190 | $217K | 0.0% | $23.65 | — | COM | 35086T109 |
| BIIB | BIOGEN INC | 1,185 | $217K | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| NBIS | NEBIUS GROUP N.V. | 2,086 | $216K | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| BCE | BCE INC | 8,537 | $215K | 0.0% | $25.02 | 0.0% | COM NEW | 05534B760 |
| RY | ROYAL BK CDA | 1,328 | $215K | 0.0% | $169.94 | 0.0% | COM | 780087102 |
| AMCR | AMCOR PLC | 5,378 | $214K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,685 | $213K | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| FHN | FIRST HORIZON CORPORATION | 9,337 | $213K | 0.0% | $21.98 | +12.4% | COM | 320517105 |
| COLB | COLUMBIA BKG SYS INC | 7,710 | $211K | 0.0% | $24.85 | +20.6% | COM | 197236102 |
| WRB | BERKLEY W R CORP | 3,184 | $211K | 0.0% | $63.61 | +9.2% | COM | 084423102 |
| LH | LABCORP HOLDINGS INC | 788 | $210K | 0.0% | $266.70 | +1.6% | COM SHS | 504922105 |
| MTDR | MATADOR RES CO | 3,316 | $210K | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| IWO | ISHARES TR | 667 | $209K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| ADT | ADT INC DEL | 31,851 | $209K | 0.0% | $8.01 | 0.0% | COM | 00090Q103 |
| OVV | OVINTIV INC | 3,512 | $208K | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| PRI | PRIMERICA INC | 828 | $207K | 0.0% | $264.11 | -1.1% | COM | 74164M108 |
| M | MACYS INC | 11,326 | $205K | 0.0% | $20.47 | +5.3% | COM | 55616P104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,800 | $204K | 0.0% | $31.54 | 0.0% | COM | 704699107 |
| ACM | AECOM | 2,402 | $204K | 0.0% | $117.24 | -17.2% | COM | 00766T100 |
| AIZ | ASSURANT INC | 933 | $203K | 0.0% | $222.81 | +4.2% | COM | 04621X108 |
| RDY | DR REDDYS LABS LTD | 14,584 | $202K | 0.0% | $13.85 | — | ADR | 256135203 |
| BBD | BANCO BRADESCO S A | 55,145 | $201K | 0.0% | $3.54 | — | SP ADR PFD NEW | 059460303 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,360 | $200K | 0.0% | $48.42 | -0.2% | COM | 06417N103 |
| PENN | PENN ENTERTAINMENT INC | 12,778 | $192K | 0.0% | $32.24 | -58.1% | COM | 707569109 |
| METV | LISTED FDS TR | 10,563 | $168K | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| TKC | TURKCELL ILETISIM | 19,580 | $118K | 0.0% | $6.03 | — | SPON ADR NEW | 900111204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,842 | $117K | 0.0% | $6.64 | +20.0% | COM | 42330P107 |
| CVRX | CVRX INC | 10,726 | $101K | 0.0% | $6.66 | 0.0% | COM | 126638105 |
| SVV | SAVERS VALUE VLG INC | 13,433 | $99,942 | 0.0% | $10.44 | 0.0% | COM | 80517M109 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,169 | $97,863 | 0.0% | $8.01 | 0.0% | CL A | 39813G109 |
| MAX | MEDIAALPHA INC | 10,242 | $95,251 | 0.0% | $9.91 | 0.0% | CL A | 58450V104 |
| RMAX | RE/MAX HLDGS INC | 14,622 | $84,223 | 0.0% | $7.47 | 0.0% | CL A | 75524W108 |
| IBRX | IMMUNITYBIO INC | 10,184 | $78,111 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| OPRX | OPTIMIZERX CORP | 10,588 | $66,493 | 0.0% | $10.82 | 0.0% | COM NEW | 68401U204 |
| PTLO | PORTILLOS INC | 10,000 | $52,900 | 0.0% | $5.51 | 0.0% | COM CL A | 73642K106 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,534 | $49,720 | 0.0% | $5.68 | 0.0% | COM | 74275G107 |
| OVID | OVID THERAPEUTICS INC | 11,234 | $24,939 | 0.0% | $0.30 | +429.4% | COM | 690469101 |
| JELD | JELD-WEN HLDG INC | 14,574 | $18,072 | 0.0% | $3.28 | -20.8% | COM | 47580P103 |
| ALIT | ALIGHT INC | 27,632 | $16,101 | 0.0% | $2.46 | -40.6% | COM CL A | 01626W101 |