Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $1.525B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 565,454 | $98.62M | 6.5% | $105.27 | +77.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 147,254 | $84.99M | 5.6% | $313.38 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 254,937 | $73.31M | 4.8% | $158.28 | +104.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 286,398 | $72.68M | 4.8% | $176.51 | +48.9% | COM | 037833100 |
| NFLX | NETFLIX INC. | 587,696 | $56.51M | 3.7% | $101.36 | -17.3% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 73,280 | $47.66M | 3.1% | $390.40 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 126,905 | $46.98M | 3.1% | $399.59 | +8.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 138,980 | $39.87M | 2.6% | $121.05 | +167.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,851 | $33.71M | 2.2% | $123.49 | — | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 96,583 | $30.98M | 2.0% | $215.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 132,431 | $27.58M | 1.8% | $184.70 | +22.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 82,732 | $25.61M | 1.7% | $188.39 | +77.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 42,558 | $24.35M | 1.6% | $493.59 | +32.8% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 55,558 | $18.78M | 1.2% | $176.36 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 58,213 | $17.12M | 1.1% | $184.87 | +68.5% | COM | 46625H100 |
| TSLA | TESLA INC | 42,299 | $15.72M | 1.0% | $217.54 | +95.8% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 48,011 | $11.74M | 0.8% | $145.42 | +56.7% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,707 | $11.52M | 0.8% | $41.54 | — | VAN FTSE DEV MKT | 921943858 |
| RSP | INVESCO EXCHANGE TRADED FD T | 57,375 | $11.01M | 0.7% | $143.30 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 86,661 | $10.77M | 0.7% | $74.38 | +64.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 28,606 | $9.664M | 0.6% | $172.22 | +124.7% | COM | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,939 | $9.555M | 0.6% | $440.61 | +12.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 10,334 | $9.505M | 0.6% | $827.60 | +26.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 52,817 | $8.961M | 0.6% | $110.45 | +25.6% | COM | 30231G102 |
| V | VISA INC | 29,431 | $8.895M | 0.6% | $279.32 | +17.8% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 8,351 | $8.321M | 0.5% | $791.53 | +21.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 104,353 | $8.097M | 0.5% | $50.85 | +53.2% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 22,749 | $7.775M | 0.5% | $183.87 | +77.6% | COM | 038222105 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $7.756M | 0.5% | $22.43 | +362.0% | COM SHS | G0378L100 |
| IWC | ISHARES TR | 47,168 | $7.528M | 0.5% | $127.11 | — | MICRO-CAP ETF | 464288869 |
| ABBV | ABBVIE INC | 34,510 | $7.506M | 0.5% | $165.40 | +34.6% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 35,611 | $7.368M | 0.5% | $147.89 | +16.2% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $7.143M | 0.5% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 13,568 | $6.779M | 0.4% | $456.25 | +18.1% | CL A | 57636Q104 |
| DIA | STATE STR SPDR DOW JONES IND | 13,700 | $6.346M | 0.4% | $325.82 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 38,048 | $6.262M | 0.4% | $91.82 | +95.7% | COM NEW | 617446448 |
| ACWI | ISHARES TR | 44,053 | $6.096M | 0.4% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,657 | $6.094M | 0.4% | $56.59 | +172.5% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,404 | $5.915M | 0.4% | $189.70 | +49.7% | COM | 459200101 |
| CME | CME GROUP INC | 19,895 | $5.876M | 0.4% | $214.76 | +34.7% | COM | 12572Q105 |
| ASML | ASML HLDG NV | 4,442 | $5.867M | 0.4% | $985.62 | — | N Y REGISTRY SHS | N07059210 |
| VFH | VANGUARD WORLD FD | 47,426 | $5.73M | 0.4% | $92.32 | — | FINANCIALS ETF | 92204A405 |
| NRG | NRG ENERGY INC | 38,611 | $5.643M | 0.4% | $75.54 | +109.8% | COM NEW | 629377508 |
| TECK | TECK RESOURCES LTD | 104,726 | $5.42M | 0.4% | $49.21 | +11.7% | CL B | 878742204 |
| AMD | ADVANCED MICRO DEVICES INC | 26,327 | $5.356M | 0.4% | $160.83 | +37.8% | COM | 007903107 |
| GE | GE AEROSPACE | 18,861 | $5.352M | 0.4% | $190.81 | +66.8% | COM NEW | 369604301 |
| RACE | FERRARI N V | 15,322 | $5.186M | 0.3% | $415.71 | -14.2% | COM | N3167Y103 |
| PM | PHILIP MORRIS INTL INC | 30,568 | $5.054M | 0.3% | $105.71 | +66.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 15,315 | $5.037M | 0.3% | $341.73 | +10.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,888 | $5.032M | 0.3% | $274.65 | +57.0% | CL A | 22788C105 |
| PFE | PFIZER INC | 174,884 | $4.911M | 0.3% | $24.54 | +6.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 35,105 | $4.893M | 0.3% | $68.52 | +101.9% | COM | 375558103 |
| KO | COCA COLA CO | 61,395 | $4.669M | 0.3% | $66.53 | +12.4% | COM | 191216100 |
| GEV | GE VERNOVA INC | 5,258 | $4.59M | 0.3% | $237.06 | +210.9% | COM | 36828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 90,821 | $4.559M | 0.3% | $37.63 | +16.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 37,346 | $4.492M | 0.3% | $97.04 | +17.8% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 14,666 | $4.436M | 0.3% | $237.53 | +49.9% | COM | 025816109 |
| T | AT&T INC | 152,572 | $4.423M | 0.3% | $16.23 | +58.7% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 66,784 | $4.407M | 0.3% | $44.40 | +42.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 5,961 | $4.223M | 0.3% | $402.80 | +69.9% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 15,882 | $4.16M | 0.3% | $206.21 | — | SMALL CP ETF | 922908751 |
| TDG | TRANSDIGM GROUP INC | 3,476 | $4.029M | 0.3% | $1181.04 | +15.3% | COM | 893641100 |
| PGR | PROGRESSIVE CORP | 20,249 | $4.014M | 0.3% | $203.60 | +1.5% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 8,604 | $3.966M | 0.3% | $377.15 | +38.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 14,377 | $3.89M | 0.3% | $416.19 | -25.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 11,890 | $3.695M | 0.2% | $265.10 | +19.7% | COM | 580135101 |
| AER | AERCAP HOLDINGS NV | 26,702 | $3.663M | 0.2% | $87.78 | +66.1% | SHS | N00985106 |
| IVV | ISHARES TR | 5,595 | $3.655M | 0.2% | $384.02 | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 74,860 | $3.649M | 0.2% | $38.13 | +40.7% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 36,899 | $3.63M | 0.2% | $92.75 | +18.5% | CL B | 911312106 |
| IYJ | ISHARES TR | 24,468 | $3.61M | 0.2% | $97.10 | — | US INDUSTRIALS | 464287754 |
| ANGL | VANECK ETF TRUST | 125,518 | $3.605M | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| LRCX | LAM RESEARCH CORP | 16,802 | $3.59M | 0.2% | $78.68 | +187.2% | COM NEW | 512807306 |
| APH | AMPHENOL CORP | 27,997 | $3.537M | 0.2% | $72.45 | +102.1% | CL A | 032095101 |
| HWM | HOWMET AEROSPACE INC | 14,875 | $3.428M | 0.2% | $76.03 | +197.9% | COM | 443201108 |
| PH | PARKER-HANNIFIN CORP | 3,818 | $3.418M | 0.2% | $536.94 | +78.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 22,320 | $3.283M | 0.2% | $151.60 | +11.9% | COM | 68389X105 |
| PEP | PEPSICO INC | 21,019 | $3.264M | 0.2% | $150.07 | +3.1% | COM | 713448108 |
| HCA | HCA HEALTHCARE INC | 6,845 | $3.239M | 0.2% | $320.56 | +55.4% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FDS | 43,662 | $3.215M | 0.2% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| PCAR | PACCAR INC | 27,110 | $3.131M | 0.2% | $76.78 | +60.2% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,166 | $3.103M | 0.2% | $43.20 | +32.9% | COM | 110122108 |
| LQD | ISHARES TR | 28,070 | $3.059M | 0.2% | $127.70 | — | IBOXX INV CP ETF | 464287242 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,082 | $3.053M | 0.2% | $36.38 | -18.7% | COM | 74276L105 |
| IWF | ISHARES TR | 7,142 | $3.045M | 0.2% | $243.76 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 33,890 | $3.006M | 0.2% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW HLDGS INC | 71,750 | $2.988M | 0.2% | $22.78 | +27.5% | COM | 260557103 |
| UNP | UNION PAC CORP | 12,191 | $2.958M | 0.2% | $225.70 | +7.8% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 38,234 | $2.948M | 0.2% | $56.82 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 47,205 | $2.888M | 0.2% | $51.37 | +11.6% | COM | 756109104 |
| WFC | WELLS FARGO & CO | 36,071 | $2.872M | 0.2% | $65.89 | +36.6% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 9,732 | $2.795M | 0.2% | $211.87 | — | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 21,676 | $2.791M | 0.2% | $162.71 | -5.4% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 3,286 | $2.78M | 0.2% | $533.84 | +74.7% | COM | 38141G104 |
| LIN | LINDE PLC | 5,602 | $2.777M | 0.2% | $451.79 | +1.8% | SHS | G54950103 |
| DHR | DANAHER CORP DEL | 14,417 | $2.733M | 0.2% | $242.91 | -7.5% | COM | 235851102 |
| BHP | BHP BILLITON LIMITED | 37,264 | $2.711M | 0.2% | $54.93 | — | SPONSORED ADS | 088606108 |
| IWR | ISHARES TR | 27,695 | $2.693M | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP PLC | 7,456 | $2.667M | 0.2% | $310.51 | +13.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 7,312 | $2.573M | 0.2% | $290.05 | +20.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 13,118 | $2.547M | 0.2% | $179.84 | +14.7% | COM | 882508104 |
| SO | SOUTHERN CO | 26,203 | $2.529M | 0.2% | $78.83 | +13.6% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 12,644 | $2.494M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| ADI | ANALOG DEVICES INC | 7,807 | $2.484M | 0.2% | $217.63 | +45.3% | COM | 032654105 |
| CRM | SALESFORCE INC | 13,177 | $2.46M | 0.2% | $258.90 | -16.7% | COM | 79466L302 |
| RDY | DR REDDYS LABS LTD | 174,383 | $2.415M | 0.2% | $21.07 | — | ADR | 256135203 |
| GLW | CORNING INC | 17,317 | $2.355M | 0.2% | $56.14 | +98.9% | COM | 219350105 |
| DE | DEERE & CO | 4,039 | $2.275M | 0.1% | $385.62 | +43.0% | COM | 244199105 |
| CB | CHUBB LTD SWITZ | 6,969 | $2.271M | 0.1% | $268.05 | +18.0% | COM | H1467J104 |
| IBN | ICICI BANK LIMITED | 86,915 | $2.251M | 0.1% | $28.81 | — | ADR | 45104G104 |
| TJX | TJX COS INC NEW | 13,813 | $2.206M | 0.1% | $113.03 | +36.5% | COM | 872540109 |
| HYG | ISHARES TR | 27,673 | $2.202M | 0.1% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| PKX | POSCO HOLDINGS INC | 37,631 | $2.201M | 0.1% | $54.27 | — | SPONSORED ADR | 693483109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,463 | $2.194M | 0.1% | $566.44 | +1.4% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 5,148 | $2.19M | 0.1% | $447.28 | +8.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 22,673 | $2.185M | 0.1% | $105.32 | +3.9% | COM | 254687106 |
| AM | ANTERO MIDSTREAM CORP | 94,315 | $2.15M | 0.1% | $13.55 | +40.7% | COM | 03676B102 |
| PAYX | PAYCHEX INC | 23,324 | $2.149M | 0.1% | $103.46 | -1.4% | COM | 704326107 |
| CBOE | CBOE GLOBAL MKTS INC | 7,417 | $2.085M | 0.1% | $193.38 | +40.7% | COM | 12503M108 |
| ICF | ISHARES TR | 33,282 | $2.06M | 0.1% | $55.80 | — | SELECT US REIT | 464287564 |
| ABT | ABBOTT LABORATORIES | 19,974 | $2.051M | 0.1% | $111.52 | +3.5% | COM | 002824100 |
| WELL | WELLTOWER INC | 10,196 | $2.016M | 0.1% | $101.36 | +84.4% | COM | 95040Q104 |
| CMI | CUMMINS INC | 3,739 | $2.012M | 0.1% | $288.00 | +99.8% | COM | 231021106 |
| TFC | TRUIST FINL CORP | 43,737 | $2.011M | 0.1% | $37.92 | +34.9% | COM | 89832Q109 |
| SCHF | SCHWAB STRATEGIC TR | 81,061 | $2.006M | 0.1% | $24.75 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 3,313 | $1.98M | 0.1% | $458.53 | — | S&P 500 ETF SHS | 922908363 |
| RY | ROYAL BK CDA | 12,103 | $1.958M | 0.1% | $131.18 | +29.5% | COM | 780087102 |
| FAST | FASTENAL CO | 42,183 | $1.957M | 0.1% | $36.41 | +21.6% | COM | 311900104 |
| INTC | INTEL CORP | 44,294 | $1.955M | 0.1% | $29.56 | +57.0% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 8,584 | $1.94M | 0.1% | $189.90 | +19.0% | COM | 438516106 |
| KLAC | KLA CORP | 1,314 | $1.935M | 0.1% | $746.15 | +95.9% | COM NEW | 482480100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 14,925 | $1.906M | 0.1% | $120.48 | +7.2% | COM | 025932104 |
| CCJ | CAMECO CORP | 17,516 | $1.902M | 0.1% | $51.16 | +127.3% | COM | 13321L108 |
| SHEL | SHELL PLC | 20,210 | $1.88M | 0.1% | $71.33 | — | SPON ADS | 780259305 |
| EFA | ISHARES TR | 19,194 | $1.864M | 0.1% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| SCHW | SCHWAB CHARLES CORP | 19,784 | $1.859M | 0.1% | $77.92 | +28.5% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 19,953 | $1.853M | 0.1% | $68.94 | +26.4% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 12,782 | $1.846M | 0.1% | $158.45 | -4.2% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 16,798 | $1.831M | 0.1% | $142.98 | — | STATE STREET CON | 81369Y407 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,485 | $1.808M | 0.1% | $51.62 | — | SPN ADR RESTRD | 824596100 |
| RSG | REPUBLIC SVCS INC | 8,039 | $1.761M | 0.1% | $195.04 | +11.1% | COM | 760759100 |
| SONY | SONY GROUP CORP | 84,525 | $1.75M | 0.1% | $43.79 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 11,444 | $1.748M | 0.1% | $124.34 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 10,182 | $1.743M | 0.1% | $244.11 | — | SPON ADR | 803054204 |
| KB | KB FINL GROUP INC | 17,448 | $1.74M | 0.1% | $88.78 | — | SPONSORED ADR | 48241A105 |
| SKM | SK TELECOM CO LTD | 59,216 | $1.734M | 0.1% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TPG | TPG INC | 42,533 | $1.723M | 0.1% | $53.58 | +6.9% | COM CL A | 872657101 |
| TT | TRANE TECHNOLOGIES PLC | 4,052 | $1.689M | 0.1% | $321.05 | +31.5% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 19,733 | $1.682M | 0.1% | $81.47 | +8.9% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 3,026 | $1.661M | 0.1% | $267.30 | +81.9% | COM | 74762E102 |
| RDDT | REDDIT INC | 12,268 | $1.652M | 0.1% | $74.20 | +155.6% | CL A | 75734B100 |
| MDLZ | MONDELEZ INTL INC | 28,167 | $1.624M | 0.1% | $62.85 | -7.5% | CL A | 609207105 |
| IWB | ISHARES TR | 4,535 | $1.617M | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORPORATION | 4,905 | $1.612M | 0.1% | $335.05 | +8.8% | COM | 863667101 |
| TM | TOYOTA MOTOR CORP | 7,818 | $1.611M | 0.1% | $200.88 | — | ADS | 892331307 |
| TD | TORONTO DOMINION BK ONT | 16,923 | $1.579M | 0.1% | $68.87 | +38.3% | COM NEW | 891160509 |
| WMB | WILLIAMS COS INC | 21,652 | $1.576M | 0.1% | $39.06 | +69.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 46,772 | $1.568M | 0.1% | $17.84 | +66.7% | COM | 49456B101 |
| WF | WOORI FINL GROUP INC | 23,347 | $1.555M | 0.1% | $58.80 | — | SPONSORED ADS | 981064108 |
| UBER | UBER TECHNOLOGIES INC | 21,431 | $1.542M | 0.1% | $74.75 | +5.3% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 9,568 | $1.534M | 0.1% | $178.35 | -3.5% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 12,453 | $1.529M | 0.1% | $111.23 | +21.4% | COM SHS | 040413205 |
| WPC | WP CAREY INC | 22,386 | $1.521M | 0.1% | $60.34 | — | COM | 92936U109 |
| TMUS | T-MOBILE US INC | 7,198 | $1.512M | 0.1% | $179.37 | +11.7% | COM | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,511 | $1.509M | 0.1% | $92.55 | +30.2% | COM | 025537101 |
| BK | BANK NEW YORK MELLON CORP | 12,604 | $1.495M | 0.1% | $69.00 | +74.1% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,317 | $1.481M | 0.1% | $436.48 | +7.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 6,426 | $1.477M | 0.1% | $211.56 | +6.9% | COM | 94106L109 |
| CRH | CRH PLC | 13,937 | $1.465M | 0.1% | $78.37 | +58.6% | ORD | G25508105 |
| DTM | DT MIDSTREAM INC | 10,749 | $1.448M | 0.1% | $62.00 | +103.1% | COMMON STOCK | 23345M107 |
| C | CITIGROUP INC | 12,659 | $1.436M | 0.1% | $59.32 | +95.9% | COM NEW | 172967424 |
| GRMN | GARMIN LTD | 6,181 | $1.434M | 0.1% | $153.96 | +39.3% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 9,462 | $1.427M | 0.1% | $217.76 | -10.7% | COM SHS | 833445109 |
| AFL | AFLAC INC | 12,921 | $1.418M | 0.1% | $64.95 | +71.2% | COM | 001055102 |
| AGNC | AGNC INVT CORP | 141,178 | $1.416M | 0.1% | $10.25 | — | COM | 00123Q104 |
| LOW | LOWES COS INC | 5,989 | $1.415M | 0.1% | $224.28 | +21.1% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,961 | $1.413M | 0.1% | $80.38 | -3.9% | COM | 13646K108 |
| NU | NU HLDGS LTD | 98,091 | $1.41M | 0.1% | $9.65 | +79.6% | ORD SHS CL A | G6683N103 |
| INTU | INTUIT | 3,256 | $1.408M | 0.1% | $627.47 | -20.7% | COM | 461202103 |
| SLB | SLB LIMITED | 27,268 | $1.401M | 0.1% | $34.53 | +39.9% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,499 | $1.399M | 0.1% | $136.77 | +34.5% | COM | 828806109 |
| COF | CAPITAL ONE FINL CORP | 7,584 | $1.384M | 0.1% | $172.40 | +29.5% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 10,455 | $1.38M | 0.1% | $107.44 | -4.5% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 8,406 | $1.38M | 0.1% | $119.36 | -0.3% | CL C | 24703L202 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,962 | $1.379M | 0.1% | $293.89 | +3.2% | COM | 127387108 |
| FDX | FEDEX CORP | 3,866 | $1.377M | 0.1% | $235.00 | +44.2% | COM | 31428X106 |
| FTNT | FORTINET INC | 16,768 | $1.37M | 0.1% | $70.96 | +12.7% | COM | 34959E109 |
| NOC | NORTHROP GRUMMAN CORP | 2,005 | $1.368M | 0.1% | $449.51 | +49.9% | COM | 666807102 |
| HSBC | HSBC HLDGS PLC | 16,160 | $1.333M | 0.1% | $44.92 | — | SPON ADR NEW | 404280406 |
| MCO | MOODYS CORP | 3,037 | $1.325M | 0.1% | $396.88 | +23.4% | COM | 615369105 |
| MSM | MSC INDL DIRECT INC | 14,320 | $1.321M | 0.1% | $79.00 | +12.5% | CL A | 553530106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,248 | $1.318M | 0.1% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| MELI | MERCADOLIBRE INC | 760 | $1.314M | 0.1% | $1598.56 | +29.3% | COM | 58733R102 |
| SU | SUNCOR ENERGY INC NEW | 19,787 | $1.308M | 0.1% | $35.88 | +44.4% | COM | 867224107 |
| MPC | MARATHON PETE CORP | 5,285 | $1.29M | 0.1% | $177.87 | +3.8% | COM | 56585A102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,872 | $1.272M | 0.1% | $245.86 | -2.2% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,258 | $1.271M | 0.1% | $74.42 | +15.3% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 300 | $1.263M | 0.1% | $4492.38 | +6.4% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 14,365 | $1.245M | 0.1% | $86.56 | +15.0% | SHS | G5960L103 |
| EIX | EDISON INTL | 16,794 | $1.229M | 0.1% | $57.17 | +13.1% | COM | 281020107 |
| D | DOMINION ENERGY INC | 19,826 | $1.226M | 0.1% | $48.21 | +27.8% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 13,469 | $1.217M | 0.1% | $70.46 | +11.5% | COM | 682680103 |
| AZO | AUTOZONE INC | 358 | $1.209M | 0.1% | $2956.26 | +22.6% | COM | 053332102 |
| RIO | RIO TINTO PLC | 12,934 | $1.207M | 0.1% | $65.80 | — | SPONSORED ADR | 767204100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,955 | $1.206M | 0.1% | $430.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 4,454 | $1.205M | 0.1% | $87.30 | +187.8% | COM | 958102105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,645 | $1.202M | 0.1% | $149.95 | +10.0% | COM | 45866F104 |
| BA | BOEING CO | 5,966 | $1.187M | 0.1% | $190.12 | +25.5% | COM | 097023105 |
| APP | APPLOVIN CORP | 2,971 | $1.182M | 0.1% | $404.72 | +25.3% | COM CL A | 03831W108 |
| ACN | ACCENTURE PLC IRELAND | 5,877 | $1.165M | 0.1% | $298.24 | -15.1% | SHS CLASS A | G1151C101 |
| MAR | MARRIOTT INTL INC NEW | 3,561 | $1.165M | 0.1% | $240.39 | +37.6% | CL A | 571903202 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,827 | $1.156M | 0.1% | $84.66 | +48.9% | SHS | G51502105 |
| VUG | VANGUARD INDEX FDS | 2,643 | $1.154M | 0.1% | $213.95 | — | GROWTH ETF | 922908736 |
| NOW | SERVICENOW INC | 11,039 | $1.154M | 0.1% | $167.13 | -27.5% | COM | 81762P102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,281 | $1.15M | 0.1% | $52.41 | 0.0% | SHS - A - | N53745100 |
| DDS | DILLARDS INC | 2,003 | $1.146M | 0.1% | $357.04 | +80.9% | CL A | 254067101 |
| RXI | ISHARES TR | 6,143 | $1.145M | 0.1% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| EXC | EXELON CORP | 23,309 | $1.143M | 0.1% | $39.02 | +15.7% | COM | 30161N101 |
| ADBE | ADOBE INC | 4,604 | $1.119M | 0.1% | $488.12 | -40.6% | COM | 00724F101 |
| SNDK | SANDISK CORP | 1,743 | $1.107M | 0.1% | $516.50 | 0.0% | COM | 80004C200 |
| VRT | VERTIV HOLDINGS CO | 4,418 | $1.107M | 0.1% | $139.46 | +43.3% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 12,333 | $1.105M | 0.1% | $80.15 | +16.8% | COM | 855244109 |
| UMC | UNITED MICROELECTRONICS CORP | 123,033 | $1.105M | 0.1% | $7.82 | — | SPON ADR NEW | 910873405 |
| IWV | ISHARES TR | 2,978 | $1.104M | 0.1% | $295.70 | — | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 1,813 | $1.096M | 0.1% | $442.38 | +35.8% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,524 | $1.095M | 0.1% | $373.33 | +11.4% | COM NEW | 620076307 |
| ESLT | ELBIT SYS LTD | 1,277 | $1.084M | 0.1% | $192.54 | +263.4% | ORD | M3760D101 |
| DUK | DUKE ENERGY CORP NEW | 8,272 | $1.083M | 0.1% | $101.36 | +19.3% | COM NEW | 26441C204 |
| TTE | TOTALENERGIES SE | 11,773 | $1.071M | 0.1% | $71.53 | 0.0% | ACT | F92124100 |
| LOGI | LOGITECH INTL S A | 11,717 | $1.068M | 0.1% | $87.61 | +5.5% | SHS | H50430232 |
| MRSH | MARSH & MCLENNAN COS INC | 5,994 | $1.04M | 0.1% | $194.62 | -6.8% | COM | 571748102 |
| SHOP | SHOPIFY INC | 8,760 | $1.039M | 0.1% | $103.09 | +32.4% | CL A SUB VTG SHS | 82509L107 |
| MSCI | MSCI INC | 1,920 | $1.035M | 0.1% | $490.33 | +16.1% | COM | 55354G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,882 | $1.021M | 0.1% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| ITUB | ITAU UNIBANCO HLDG S A | 121,738 | $1.02M | 0.1% | $7.11 | — | SPON ADR REP PFD | 465562106 |
| HOOD | ROBINHOOD MKTS INC | 14,686 | $1.018M | 0.1% | $99.21 | -3.5% | COM CL A | 770700102 |
| TEL | TE CONNECTIVITY PLC | 4,849 | $1.014M | 0.1% | $215.58 | +6.6% | ORD SHS | G87052109 |
| AMCR | AMCOR PLC | 25,324 | $1.007M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| SHW | SHERWIN WILLIAMS CO | 3,122 | $1.001M | 0.1% | $307.91 | +15.4% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 2,504 | $993K | 0.1% | $530.46 | -11.1% | COM | 871607107 |
| AON | AON PLC | 3,073 | $992K | 0.1% | $298.15 | +12.7% | SHS CL A | G0403H108 |
| RF | REGIONS FINANCIAL CORP NEW | 37,898 | $990K | 0.1% | $18.75 | +54.6% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 5,125 | $989K | 0.1% | $107.07 | +83.6% | COM | 75513E101 |
| MCK | MCKESSON CORP | 1,137 | $984K | 0.1% | $598.64 | +46.2% | COM | 58155Q103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,755 | $973K | 0.1% | $83.87 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 23,693 | $973K | 0.1% | $33.17 | +16.1% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,103 | $969K | 0.1% | $38.53 | — | COM | 681936100 |
| EQIX | EQUINIX INC | 987 | $967K | 0.1% | $744.71 | +2.6% | COM | 29444U700 |
| KR | KROGER CO | 13,351 | $966K | 0.1% | $58.27 | +10.9% | COM | 501044101 |
| BIIB | BIOGEN INC | 5,194 | $952K | 0.1% | $124.60 | +47.1% | COM | 09062X103 |
| ADSK | AUTODESK INC | 3,974 | $951K | 0.1% | $231.93 | +9.4% | COM | 052769106 |
| CIEN | CIENA CORP | 2,445 | $949K | 0.1% | $101.84 | +166.0% | COM NEW | 171779309 |
| MMM | 3M CO | 6,519 | $947K | 0.1% | $109.92 | +49.2% | COM | 88579Y101 |
| ED | CONSOLIDATED EDISON INC | 8,275 | $937K | 0.1% | $98.88 | +6.5% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 3,586 | $933K | 0.1% | $237.85 | +14.9% | COM | 452308109 |
| CEG | CONSTELLATION ENERGY CORP | 3,339 | $932K | 0.1% | $235.61 | +27.8% | COM | 21037T109 |
| VTEB | VANGUARD MUN BD FDS | 18,614 | $929K | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| RCI | ROGERS COMMUNICATIONS INC | 23,971 | $922K | 0.1% | $26.20 | +42.6% | CL B | 775109200 |
| ROST | ROSS STORES INC | 4,234 | $917K | 0.1% | $138.75 | +38.6% | COM | 778296103 |
| NEM | NEWMONT CORP | 8,412 | $911K | 0.1% | $42.36 | +178.9% | COM | 651639106 |
| TRV | TRAVELERS COMPANIES INC | 3,109 | $907K | 0.1% | $214.91 | +34.2% | COM | 89417E109 |
| BMO | BANK MONTREAL MEDIUM | 6,680 | $904K | 0.1% | $108.81 | +27.6% | COM | 063671101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,420 | $898K | 0.1% | $30.18 | +23.2% | COM | 136385101 |
| DRI | DARDEN RESTAURANTS INC | 4,565 | $895K | 0.1% | $146.63 | +41.5% | COM | 237194105 |
| COKE | COCA COLA CONS INC | 4,657 | $893K | 0.1% | $117.54 | +35.5% | COM | 191098102 |
| HST | HOST HOTELS & RESORTS INC | 46,320 | $887K | 0.1% | $14.18 | +28.0% | COM | 44107P104 |
| MTN | VAIL RESORTS INC | 6,853 | $879K | 0.1% | $143.26 | -3.8% | COM | 91879Q109 |
| COIN | COINBASE GLOBAL INC | 4,939 | $862K | 0.1% | $208.70 | -3.9% | COM CL A | 19260Q107 |
| HTHT | H WORLD GROUP LTD | 17,101 | $860K | 0.1% | $33.32 | — | SPONSORED ADS | 44332N106 |
| IAU | ISHARES GOLD TR | 9,729 | $858K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,140 | $844K | 0.1% | $89.88 | +5.7% | COM | 67103H107 |
| GSK | GSK PLC | 15,272 | $843K | 0.1% | $41.57 | — | SPONSORED ADR | 37733W204 |
| NVO | NOVO-NORDISK A S | 22,463 | $826K | 0.1% | $108.26 | — | ADR | 670100205 |
| BTI | BRITISH AMERN TOB PLC | 14,098 | $824K | 0.1% | $49.60 | — | SPONSORED ADR | 110448107 |
| KEY | KEYCORP | 41,039 | $823K | 0.1% | $15.05 | +44.0% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,316 | $820K | 0.1% | $54.90 | +46.9% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,791 | $817K | 0.1% | $492.44 | -28.6% | COM | 036752103 |
| BCE | BCE INC | 32,347 | $816K | 0.1% | $21.09 | +18.7% | COM NEW | 05534B760 |
| PLD | PROLOGIS INC. | 6,155 | $814K | 0.1% | $108.60 | +18.8% | COM | 74340W103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,500 | $813K | 0.1% | $10.45 | — | SPONSORED ADS | 00215W100 |
| IEMG | ISHARES INC | 11,550 | $806K | 0.1% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 8,884 | $804K | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 3,876 | $804K | 0.1% | $174.28 | +16.4% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,041 | $800K | 0.1% | $175.99 | +113.9% | ORD SHS | G7997R103 |
| DLR | DIGITAL RLTY TR INC | 4,414 | $795K | 0.1% | $137.56 | +12.7% | COM | 253868103 |
| YUM | YUM BRANDS INC | 5,110 | $795K | 0.1% | $142.83 | +10.2% | COM | 988498101 |
| MRVL | MARVELL TECHNOLOGY INC | 7,991 | $792K | 0.1% | $80.79 | +0.3% | COM | 573874104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,640 | $783K | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| EA | ELECTRONIC ARTS INC | 3,840 | $783K | 0.1% | $143.71 | +40.9% | COM | 285512109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,771 | $782K | 0.1% | $196.00 | +16.5% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,413 | $775K | 0.1% | $116.59 | +34.5% | COM | 302130109 |
| AMT | AMERICAN TOWER CORP | 4,486 | $774K | 0.1% | $181.29 | -3.6% | COM | 03027X100 |
| BBY | BEST BUY INC | 12,059 | $774K | 0.1% | $68.84 | -2.7% | COM | 086516101 |
| REGN | REGENERON PHARMACEUTICALS | 1,002 | $774K | 0.1% | $762.47 | +0.9% | COM | 75886F107 |
| KVUE | KENVUE INC | 44,736 | $771K | 0.1% | $19.69 | -10.3% | COM | 49177J102 |
| TGT | TARGET CORP | 6,352 | $770K | 0.1% | $122.66 | -11.0% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 10,588 | $760K | 0.0% | $62.97 | +23.8% | COM | 126650100 |
| NDAQ | NASDAQ INC | 8,858 | $752K | 0.0% | $61.40 | +49.4% | COM | 631103108 |
| BIDU | BAIDU INC | 6,689 | $745K | 0.0% | $114.74 | — | SPON ADR REP A | 056752108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 35,031 | $741K | 0.0% | $20.63 | — | COM NEW | 035710839 |
| GD | GENERAL DYNAMICS CORP | 2,139 | $734K | 0.0% | $278.08 | +27.5% | COM | 369550108 |
| PBR | PETROLEO BRASILEIRO S A | 35,118 | $729K | 0.0% | $12.53 | — | SPONSORED ADR | 71654V408 |
| OXY | OCCIDENTAL PETE CORP | 11,202 | $728K | 0.0% | $43.81 | +3.7% | COM | 674599105 |
| BIV | VANGUARD BD INDEX FDS | 9,415 | $727K | 0.0% | $75.14 | — | INTERMED TERM | 921937819 |
| TKC | TURKCELL ILETISIM | 120,433 | $726K | 0.0% | $5.58 | — | SPON ADR NEW | 900111204 |
| DINO | HF SINCLAIR CORP | 11,535 | $720K | 0.0% | $33.55 | +54.6% | COM | 403949100 |
| PSX | PHILLIPS 66 | 3,944 | $719K | 0.0% | $136.31 | +7.9% | COM | 718546104 |
| VST | VISTRA CORP | 4,775 | $718K | 0.0% | $143.12 | +14.0% | COM | 92840M102 |
| AMP | AMERIPRISE FINL INC | 1,613 | $717K | 0.0% | $427.25 | +17.1% | COM | 03076C106 |
| PL | PLANET LABS PBC | 25,537 | $714K | 0.0% | $5.51 | +340.3% | COM CL A | 72703X106 |
| NTES | NETEASE COM INC | 6,364 | $712K | 0.0% | $96.21 | — | SPONSORED ADS | 64110W102 |
| TW | TRADEWEB MKTS INC | 6,054 | $712K | 0.0% | $106.09 | +3.0% | CL A | 892672106 |
| PII | POLARIS INC | 13,043 | $711K | 0.0% | $38.65 | +74.7% | COM | 731068102 |
| NSC | NORFOLK SOUTHN CORP | 2,467 | $708K | 0.0% | $246.90 | +20.8% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 5,400 | $708K | 0.0% | $121.04 | +22.7% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 3,546 | $701K | 0.0% | $180.17 | -11.3% | COM | 25278X109 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,094 | $701K | 0.0% | $71.62 | -16.2% | COM | 83088M102 |
| KMB | KIMBERLY-CLARK CORP | 7,125 | $687K | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| LAZ | LAZARD INC | 16,140 | $686K | 0.0% | $41.82 | +25.8% | COM | 52110M109 |
| NET | CLOUDFLARE INC | 3,314 | $684K | 0.0% | $143.54 | +27.1% | CL A COM | 18915M107 |
| IWM | ISHARES TR | 2,732 | $678K | 0.0% | $199.82 | — | RUSSELL 2000 ETF | 464287655 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,386 | $672K | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,587 | $665K | 0.0% | $64.22 | — | SPONSORED ADR | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC | 24,166 | $664K | 0.0% | $16.03 | +76.2% | COM SER A | 934423104 |
| TFSL | TFS FINL CORP | 47,067 | $661K | 0.0% | $11.78 | +22.1% | COM | 87240R107 |
| CTAS | CINTAS CORP | 3,895 | $659K | 0.0% | $187.62 | +3.0% | COM | 172908105 |
| VLO | VALERO ENERGY CORP | 2,647 | $654K | 0.0% | $144.60 | +31.4% | COM | 91913Y100 |
| F | FORD MTR CO | 56,594 | $653K | 0.0% | $11.33 | +21.3% | COM | 345370860 |
| HRL | HORMEL FOODS CORP | 28,775 | $652K | 0.0% | $23.30 | +4.0% | COM | 440452100 |
| PDD | PDD HOLDINGS INC | 6,360 | $650K | 0.0% | $110.57 | — | SPONSORED ADS | 722304102 |
| BSV | VANGUARD BD INDEX FDS | 8,287 | $650K | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| GM | GENERAL MTRS CO | 8,505 | $634K | 0.0% | $46.47 | +77.0% | COM | 37045V100 |
| TER | TERADYNE INC | 2,136 | $633K | 0.0% | $109.97 | +141.8% | COM | 880770102 |
| AEIS | ADVANCED ENERGY INDS | 1,945 | $628K | 0.0% | $270.51 | 0.0% | COM | 007973100 |
| EPR | EPR PPTYS | 12,502 | $625K | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| CVE | CENOVUS ENERGY INC | 23,478 | $623K | 0.0% | $12.88 | +52.2% | COM | 15135U109 |
| CMCSA | COMCAST CORP NEW | 21,637 | $621K | 0.0% | $35.13 | -15.1% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 2,984 | $621K | 0.0% | $155.70 | +44.5% | COM | 693475105 |
| GWW | WW GRAINGER INC | 569 | $621K | 0.0% | $970.46 | +12.8% | COM | 384802104 |
| TLK | TELEKOMUNIKASI IND | 33,216 | $620K | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| HSY | HERSHEY CO | 2,949 | $613K | 0.0% | $175.29 | +16.8% | COM | 427866108 |
| EOG | EOG RES INC | 4,120 | $596K | 0.0% | $117.88 | -4.9% | COM | 26875P101 |
| BP | BP PLC | 12,607 | $593K | 0.0% | $34.94 | — | SPONSORED ADR | 055622104 |
| JBL | JABIL INC | 2,188 | $581K | 0.0% | $170.48 | +45.5% | COM | 466313103 |
| PNR | PENTAIR PLC | 6,626 | $577K | 0.0% | $80.81 | +26.9% | SHS | G7S00T104 |
| RMD | RESMED INC | 2,555 | $574K | 0.0% | $228.57 | +12.0% | COM | 761152107 |
| NTAP | NETAPP INC | 5,578 | $571K | 0.0% | $100.23 | +1.6% | COM | 64110D104 |
| EBAY | EBAY INC. | 6,243 | $568K | 0.0% | $53.45 | +67.1% | COM | 278642103 |
| VRSN | VERISIGN INC | 2,264 | $562K | 0.0% | $186.76 | +26.1% | COM | 92343E102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 5,853 | $555K | 0.0% | $75.40 | +25.4% | COM | 136069101 |
| BLK | BLACKROCK INC | 576 | $554K | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| FE | FIRSTENERGY CORP | 10,907 | $553K | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| EQT | EQT CORP | 8,682 | $553K | 0.0% | $40.61 | +36.1% | COM | 26884L109 |
| MLM | MARTIN MARIETTA MATLS INC | 936 | $551K | 0.0% | $574.83 | +15.0% | COM | 573284106 |
| CPNG | COUPANG INC | 29,184 | $551K | 0.0% | $23.86 | -16.7% | CL A | 22266T109 |
| DG | DOLLAR GEN CORP | 4,628 | $549K | 0.0% | $83.64 | +76.6% | COM | 256677105 |
| DBEF | DBX ETF TR | 11,002 | $543K | 0.0% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| TCOM | TRIP COM GROUP LTD | 10,814 | $538K | 0.0% | $47.20 | — | ADS | 89677Q107 |
| CBRE | CBRE GROUP INC | 3,960 | $536K | 0.0% | $92.03 | +75.4% | CL A | 12504L109 |
| WWD | WOODWARD INC | 1,494 | $535K | 0.0% | $169.92 | +107.9% | COM | 980745103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,712 | $534K | 0.0% | $227.44 | +3.1% | COM | N6596X109 |
| OMF | ONEMAIN HLDGS INC | 9,979 | $534K | 0.0% | $55.33 | +14.3% | COM | 68268W103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,565 | $531K | 0.0% | $67.73 | +20.4% | COM | 744573106 |
| ECL | ECOLAB INC | 1,976 | $526K | 0.0% | $231.03 | +23.9% | COM | 278865100 |
| BNS | BANK NOVA SCOTIA B C | 7,563 | $524K | 0.0% | $52.24 | +43.4% | COM | 064149107 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,706 | $524K | 0.0% | $91.72 | — | COM LBTY ONE S A | 531229771 |
| BDX | BECTON DICKINSON & CO | 3,330 | $524K | 0.0% | $207.60 | -19.2% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 6,519 | $522K | 0.0% | $84.42 | -2.9% | COM | 28176E108 |
| CI | THE CIGNA GROUP | 1,952 | $521K | 0.0% | $328.53 | -14.6% | COM | 125523100 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,255 | $518K | 0.0% | $42.24 | — | SPON ADR NEW11 | 17133Q502 |
| AME | AMETEK INC | 2,387 | $512K | 0.0% | $171.94 | +29.9% | COM | 031100100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,518 | $512K | 0.0% | $255.22 | -5.6% | COM | 053015103 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $510K | 0.0% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| DOV | DOVER CORP | 2,439 | $508K | 0.0% | $176.83 | +21.4% | COM | 260003108 |
| RPRX | ROYALTY PHARMA PLC | 10,493 | $503K | 0.0% | $32.23 | +31.2% | SHS CLASS A | G7709Q104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,731 | $503K | 0.0% | $250.88 | +8.2% | COM | 009158106 |
| BIO | BIO RAD LABS INC | 1,802 | $502K | 0.0% | $289.25 | +3.3% | CL A | 090572207 |
| HAL | HALLIBURTON CO | 12,879 | $502K | 0.0% | $22.61 | +48.4% | COM | 406216101 |
| CWEN | CLEARWAY ENERGY INC | 12,726 | $500K | 0.0% | $33.01 | +11.1% | CL C | 18539C204 |
| LITE | LUMENTUM HLDGS INC | 709 | $498K | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,273 | $491K | 0.0% | $275.49 | -22.4% | CL A | 16119P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 806 | $488K | 0.0% | $456.99 | +34.4% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 10,772 | $487K | 0.0% | $64.49 | -22.4% | COM | 70450Y103 |
| SRE | SEMPRA | 5,003 | $486K | 0.0% | $70.52 | +26.9% | COM | 816851109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,130 | $484K | 0.0% | $44.12 | -12.1% | COM | 169656105 |
| USB | US BANCORP | 9,307 | $484K | 0.0% | $39.33 | +44.0% | COM NEW | 902973304 |
| TRMB | TRIMBLE INC | 7,404 | $483K | 0.0% | $58.96 | +20.4% | COM | 896239100 |
| NVMI | NOVA LTD | 1,109 | $482K | 0.0% | $204.80 | +114.2% | COM | M7516K103 |
| CTRA | COTERRA ENERGY INC | 13,699 | $481K | 0.0% | $24.15 | +17.3% | COM | 127097103 |
| CMS | CMS ENERGY CORP | 6,194 | $481K | 0.0% | $63.62 | +13.5% | COM | 125896100 |
| ROK | ROCKWELL AUTOMATION INC | 1,338 | $480K | 0.0% | $262.77 | +56.1% | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 18,203 | $479K | 0.0% | $28.32 | 0.0% | COM | 49271V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,371 | $473K | 0.0% | $214.07 | +60.3% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 12,645 | $471K | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 373 | $470K | 0.0% | $1361.29 | +3.8% | COM | 592688105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,708 | $470K | 0.0% | $199.53 | +54.8% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,709 | $469K | 0.0% | $18.39 | +20.0% | COM | 42824C109 |
| DDOG | DATADOG INC | 3,967 | $468K | 0.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| ENB | ENBRIDGE INC | 8,521 | $461K | 0.0% | $48.57 | 0.0% | COM | 29250N105 |
| XYZ | BLOCK INC | 7,645 | $460K | 0.0% | $60.32 | 0.0% | CL A | 852234103 |
| VLTO | VERALTO CORP | 5,155 | $456K | 0.0% | $93.50 | +4.3% | COM SHS | 92338C103 |
| PSA | PUBLIC STORAGE OPER CO | 1,674 | $453K | 0.0% | $261.24 | -1.1% | COM | 74460D109 |
| CNI | CANADIAN NATL RY CO | 4,408 | $453K | 0.0% | $97.34 | +4.9% | COM | 136375102 |
| VMC | VULCAN MATLS CO | 1,652 | $450K | 0.0% | $256.36 | +19.7% | COM | 929160109 |
| ABNB | AIRBNB INC | 3,506 | $443K | 0.0% | $140.01 | -7.6% | COM CL A | 009066101 |
| ARGX | ARGENX SE | 602 | $440K | 0.0% | $735.77 | — | SPONSORED ADR | 04016X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,012 | $437K | 0.0% | $57.76 | +13.6% | COM | 039483102 |
| COR | CENCORA INC | 1,391 | $437K | 0.0% | $238.89 | +47.8% | COM | 03073E105 |
| MET | METLIFE INC | 6,154 | $435K | 0.0% | $73.48 | +5.4% | COM | 59156R108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,781 | $434K | 0.0% | $32.73 | +150.0% | COM | 462222100 |
| FITB | FIFTH THIRD BANCORP | 9,244 | $429K | 0.0% | $37.25 | +37.6% | COM | 316773100 |
| ZTS | ZOETIS INC | 3,622 | $428K | 0.0% | $160.29 | -21.4% | CL A | 98978V103 |
| OTIS | OTIS WORLDWIDE CORP | 5,545 | $427K | 0.0% | $89.25 | +0.3% | COM | 68902V107 |
| PCG | PG&E CORP | 24,315 | $427K | 0.0% | $15.83 | +3.5% | COM | 69331C108 |
| UAL | UNITED AIRLS HLDGS INC | 4,639 | $427K | 0.0% | $49.83 | +124.1% | COM | 910047109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,424 | $425K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| WCN | WASTE CONNECTIONS INC | 2,613 | $424K | 0.0% | $167.37 | 0.0% | COM | 94106B101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,256 | $416K | 0.0% | $279.21 | +26.5% | COM | 02043Q107 |
| FLEX | FLEXTRONICS INTL LTD | 6,322 | $414K | 0.0% | $63.98 | 0.0% | ORD | Y2573F102 |
| APO | APOLLO GLOBAL MGMT INC | 3,704 | $413K | 0.0% | $141.58 | -5.8% | COM | 03769M106 |
| CVNA | CARVANA CO | 1,308 | $411K | 0.0% | $143.59 | +184.5% | CL A | 146869102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,267 | $407K | 0.0% | $192.61 | +48.9% | CL A | 55825T103 |
| Q | QNITY ELECTRONICS INC | 3,515 | $406K | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| SE | SEA LTD | 4,895 | $405K | 0.0% | $125.12 | — | SPONSORD ADS | 81141R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,050 | $405K | 0.0% | $235.30 | -4.4% | COM | 874054109 |
| COHR | COHERENT CORP | 1,699 | $405K | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,098 | $404K | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| JD | JD.COM INC | 13,640 | $403K | 0.0% | $28.85 | — | SPON ADS CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 5,278 | $397K | 0.0% | $75.76 | +1.0% | COM | 681919106 |
| MPWR | MONOLITHIC PWR SYS INC | 361 | $395K | 0.0% | $967.91 | +14.1% | COM | 609839105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,259 | $394K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $391K | 0.0% | $1771.82 | +19.0% | COM | G9618E107 |
| OEF | ISHARES TR | 1,226 | $390K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| ADC | AGREE RLTY CORP | 5,170 | $390K | 0.0% | $75.38 | — | COM | 008492100 |
| IP | INTERNATIONAL PAPER CO | 10,774 | $385K | 0.0% | $41.69 | +5.0% | COM | 460146103 |
| ABEV | AMBEV SA | 130,610 | $381K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,690 | $380K | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| PPL | PPL CORP | 9,794 | $374K | 0.0% | $29.98 | +20.9% | COM | 69351T106 |
| QGEN | QIAGEN NV | 9,316 | $373K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,724 | $371K | 0.0% | $48.00 | — | TOTAL INT BD ETF | 92203J407 |
| JKHY | HENRY JACK & ASSOC INC | 2,348 | $371K | 0.0% | $165.15 | +6.2% | COM | 426281101 |
| HOLX | HOLOGIC INC | 4,888 | $369K | 0.0% | $74.50 | +0.7% | COM | 436440101 |
| CHD | CHURCH & DWIGHT CO INC | 3,923 | $366K | 0.0% | $99.38 | -4.6% | COM | 171340102 |
| CWB | SPDR SERIES TRUST | 4,000 | $366K | 0.0% | $82.79 | — | STATE STREET SPD | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 7,773 | $365K | 0.0% | $63.51 | -11.3% | COM | 31620M106 |
| EWT | ISHARES INC | 5,132 | $364K | 0.0% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| PR | PERMIAN RESOURCES CORP | 17,013 | $363K | 0.0% | $12.86 | +22.7% | CLASS A COM | 71424F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,593 | $361K | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| FCX | FREEPORT MCMORAN INC | 6,125 | $360K | 0.0% | $49.95 | +22.3% | CL B | 35671D857 |
| BKR | BAKER HUGHES COMPANY | 5,875 | $359K | 0.0% | $43.92 | +27.7% | CL A | 05722G100 |
| LVS | LAS VEGAS SANDS CORP | 6,647 | $358K | 0.0% | $38.67 | +51.0% | COM | 517834107 |
| MGA | MAGNA INTL INC | 6,415 | $358K | 0.0% | $34.70 | +65.0% | COM | 559222401 |
| TKO | TKO GROUP HOLDINGS INC | 1,773 | $358K | 0.0% | $160.21 | +28.3% | CL A | 87256C101 |
| VGT | VANGUARD WORLD FD | 512 | $357K | 0.0% | $448.20 | — | INF TECH ETF | 92204A702 |
| WEC | WEC ENERGY GROUP INC | 3,059 | $354K | 0.0% | $85.67 | +28.3% | COM | 92939U106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,536 | $354K | 0.0% | $37.32 | -16.7% | COM NEW | 86800U302 |
| XEL | XCEL ENERGY INC | 4,441 | $353K | 0.0% | $72.35 | +6.7% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,286 | $349K | 0.0% | $148.31 | 0.0% | COM | 538034109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,592 | $346K | 0.0% | $107.49 | — | SPONSORED ADS | 45857P806 |
| NOK | NOKIA CORP | 42,752 | $344K | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| IR | INGERSOLL RAND INC | 4,289 | $344K | 0.0% | $91.16 | -0.8% | COM | 45687V106 |
| SIGI | SELECTIVE INS GROUP INC | 4,555 | $343K | 0.0% | $94.42 | -10.8% | COM | 816300107 |
| FFIV | F5 INC | 1,180 | $341K | 0.0% | $181.29 | +50.3% | COM | 315616102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,051 | $341K | 0.0% | $60.38 | -1.2% | COM | 14448C104 |
| LI | LI AUTO INC | 19,105 | $341K | 0.0% | $17.83 | — | SPONSORED ADS | 50202M102 |
| STM | STMICROELECTRONICS N V | 9,826 | $339K | 0.0% | $30.70 | — | NY REGISTRY | 861012102 |
| ROP | ROPER TECHNOLOGIES INC | 950 | $336K | 0.0% | $529.52 | -28.6% | COM | 776696106 |
| CAG | CONAGRA BRANDS INC | 21,047 | $331K | 0.0% | $21.26 | -15.2% | COM | 205887102 |
| ACWX | ISHARES TR | 4,829 | $331K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| FOXA | FOX CORP | 5,660 | $331K | 0.0% | $52.87 | +27.1% | CL A COM | 35137L105 |
| CUBE | CUBESMART | 8,990 | $329K | 0.0% | $41.95 | — | COM | 229663109 |
| NKE | NIKE INC | 6,187 | $327K | 0.0% | $82.18 | -22.2% | CL B | 654106103 |
| DFAS | DIMENSIONAL ETF TRUST | 4,583 | $326K | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| CNH | CNH INDL N V | 29,611 | $326K | 0.0% | $9.99 | +14.3% | SHS | N20944109 |
| MKL | MARKEL GROUP INC | 170 | $325K | 0.0% | $1961.96 | +5.9% | COM | 570535104 |
| IJR | ISHARES TR | 2,615 | $325K | 0.0% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| BWA | BORGWARNER INC | 5,950 | $323K | 0.0% | $39.71 | +31.8% | COM | 099724106 |
| LDOS | LEIDOS HOLDINGS INC | 2,070 | $322K | 0.0% | $146.85 | +26.7% | COM | 525327102 |
| NGG | NATIONAL GRID PLC | 3,802 | $322K | 0.0% | $77.56 | — | SPONSORED ADR NE | 636274409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,046 | $318K | 0.0% | $241.44 | +26.4% | COM | 43300A203 |
| CTVA | CORTEVA INC | 3,799 | $318K | 0.0% | $55.47 | +31.2% | COM | 22052L104 |
| EXE | EXPAND ENERGY CORPORATION | 2,889 | $317K | 0.0% | $110.64 | -4.4% | COM | 165167735 |
| CLX | CLOROX CO DEL | 3,057 | $317K | 0.0% | $114.41 | 0.0% | COM | 189054109 |
| RBLX | ROBLOX CORP | 5,593 | $316K | 0.0% | $84.82 | -15.4% | CL A | 771049103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,553 | $316K | 0.0% | $25.17 | — | SPONSORED ADS A | 98980A105 |
| FERG | FERGUSON ENTERPRISES INC | 1,349 | $315K | 0.0% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| WAT | WATERS CORP | 1,050 | $313K | 0.0% | $367.62 | -0.1% | COM | 941848103 |
| CCL | CARNIVAL CORP | 12,075 | $313K | 0.0% | $31.02 | 0.0% | COMMON STOCK | 143658300 |
| SCHG | SCHWAB STRATEGIC TR | 10,688 | $311K | 0.0% | $41.64 | — | US LCAP GR ETF | 808524300 |
| UL | UNILEVER PLC | 5,437 | $310K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,776 | $308K | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| DVN | DEVON ENERGY CORP NEW | 6,079 | $306K | 0.0% | $34.59 | +16.4% | COM | 25179M103 |
| STZ | CONSTELLATION BRANDS INC | 2,038 | $306K | 0.0% | $196.83 | -20.8% | CL A | 21036P108 |
| FSLR | FIRST SOLAR INC | 1,523 | $300K | 0.0% | $192.96 | +22.9% | COM | 336433107 |
| DHI | D R HORTON INC | 2,188 | $300K | 0.0% | $156.56 | -0.4% | COM | 23331A109 |
| IDXX | IDEXX LABS INC | 534 | $300K | 0.0% | $576.70 | +16.2% | COM | 45168D104 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,216 | $300K | 0.0% | $99.89 | +36.9% | COM | 416515104 |
| CAH | CARDINAL HEALTH INC | 1,418 | $300K | 0.0% | $187.72 | +14.7% | COM | 14149Y108 |
| MDB | MONGODB INC | 1,221 | $299K | 0.0% | $257.06 | +46.3% | CL A | 60937P106 |
| QUAL | ISHARES TR | 1,551 | $297K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| YUMC | YUM CHINA HLDGS INC | 6,085 | $297K | 0.0% | $46.23 | +11.5% | COM | 98850P109 |
| LYG | LLOYDS BANKING GROUP PLC | 58,865 | $296K | 0.0% | $4.27 | — | SPONSORED ADR | 539439109 |
| DEO | DIAGEO PLC | 3,970 | $296K | 0.0% | $74.45 | — | SPON ADR NEW | 25243Q205 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $295K | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| SYY | SYSCO CORP | 4,138 | $295K | 0.0% | $72.41 | +13.6% | COM | 871829107 |
| EQR | EQUITY RESIDENTIAL | 4,990 | $295K | 0.0% | $51.35 | +20.8% | SH BEN INT | 29476L107 |
| TSN | TYSON FOODS INC | 4,605 | $295K | 0.0% | $54.40 | +14.5% | CL A | 902494103 |
| NYT | NEW YORK TIMES CO MTN BE | 3,429 | $287K | 0.0% | $62.11 | +16.4% | CL A | 650111107 |
| NICE | NICE LTD | 2,603 | $287K | 0.0% | $167.49 | — | SPONSORED ADR | 653656108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,667 | $287K | 0.0% | $195.15 | -1.4% | CL A | 78410G104 |
| VTR | VENTAS INC | 3,508 | $287K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| STLD | STEEL DYNAMICS INC | 1,584 | $285K | 0.0% | $130.39 | +41.2% | COM | 858119100 |
| APTV | APTIV PLC | 4,105 | $285K | 0.0% | $62.44 | +29.6% | COM SHS | G3265R107 |
| CLS | CELESTICA INC | 1,011 | $285K | 0.0% | $301.31 | -0.1% | COM | 15101Q207 |
| BAR | GRANITESHARES GOLD TR | 6,121 | $282K | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| XP | XP INC | 14,606 | $278K | 0.0% | $17.28 | +11.9% | CL A | G98239109 |
| INSM | INSMED INC | 1,697 | $277K | 0.0% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| STT | STATE STR CORP | 2,165 | $274K | 0.0% | $81.62 | +59.6% | COM | 857477103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,922 | $271K | 0.0% | $73.54 | — | COM | 518415104 |
| HII | HUNTINGTON INGALLS INDS INC | 703 | $267K | 0.0% | $264.43 | +55.2% | COM | 446413106 |
| STIP | ISHARES TR | 2,580 | $267K | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| RELX | RELX PLC | 7,962 | $264K | 0.0% | $44.85 | — | SPONSORED ADR | 759530108 |
| POR | PORTLAND GEN ELEC CO | 4,973 | $262K | 0.0% | $41.13 | +23.0% | COM NEW | 736508847 |
| M | MACYS INC | 14,495 | $262K | 0.0% | $11.59 | +86.0% | COM | 55616P104 |
| EXEL | EXELIXIS INC | 6,101 | $262K | 0.0% | $32.58 | +34.3% | COM | 30161Q104 |
| ALAB | ASTERA LABS INC | 2,381 | $261K | 0.0% | $87.30 | +80.6% | COM | 04626A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,544 | $260K | 0.0% | $16.77 | — | COM | 78573L106 |
| APA | APA CORPORATION | 6,130 | $260K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,634 | $260K | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| AEM | AGNICO EAGLE MINES LTD | 1,274 | $259K | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| SLF | SUN LIFE FINANCIAL INC. | 4,086 | $256K | 0.0% | $61.32 | +4.7% | COM | 866796105 |
| UI | UBIQUITI INC | 322 | $254K | 0.0% | $618.15 | 0.0% | COM | 90353W103 |
| XYL | XYLEM INC | 2,101 | $251K | 0.0% | $137.86 | -1.0% | COM | 98419M100 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,507 | $250K | 0.0% | $116.46 | +55.7% | COM NEW | 12541W209 |
| EXPE | EXPEDIA GROUP INC | 1,082 | $250K | 0.0% | $201.40 | +25.8% | COM NEW | 30212P303 |
| MSTR | STRATEGY INC | 1,999 | $249K | 0.0% | $146.79 | 0.0% | CL A NEW | 594972408 |
| ROL | ROLLINS INC | 4,614 | $246K | 0.0% | $56.79 | +8.9% | COM | 775711104 |
| TRP | TC ENERGY CORP | 3,930 | $246K | 0.0% | $53.35 | +9.1% | COM | 87807B107 |
| RITM | RITHM CAPITAL CORP | 25,895 | $245K | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| HPQ | HP INC | 12,713 | $244K | 0.0% | $26.61 | -25.7% | COM | 40434L105 |
| IRTC | IRHYTHM HOLDINGS INC | 2,045 | $241K | 0.0% | $105.91 | +49.7% | COM | 450056106 |
| VRSK | VERISK ANALYTICS INC | 1,271 | $241K | 0.0% | $248.84 | -18.1% | COM | 92345Y106 |
| RL | RALPH LAUREN CORP | 689 | $237K | 0.0% | $296.30 | +22.5% | CL A | 751212101 |
| L | LOEWS CORP | 2,210 | $236K | 0.0% | $103.22 | +3.1% | COM | 540424108 |
| KKR | KKR & CO INC | 2,548 | $236K | 0.0% | $123.24 | -6.9% | COM | 48251W104 |
| IYF | ISHARES TR | 1,992 | $234K | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,786 | $234K | 0.0% | $107.08 | +30.6% | COM | 962879102 |
| ES | EVERSOURCE ENERGY | 3,354 | $232K | 0.0% | $55.41 | +26.5% | COM | 30040W108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 388 | $230K | 0.0% | $480.44 | 0.0% | COM | 91307C102 |
| ZS | ZSCALER INC | 1,638 | $230K | 0.0% | $267.01 | -27.6% | COM | 98980G102 |
| MP | MP MATERIALS CORP | 4,761 | $230K | 0.0% | $62.72 | -1.6% | COM CL A | 553368101 |
| ILMN | ILLUMINA INC | 1,863 | $230K | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| CRWV | COREWEAVE INC | 2,963 | $230K | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| WEN | WENDYS CO | 32,973 | $229K | 0.0% | $8.03 | 0.0% | COM | 95058W100 |
| AAL | AMERICAN AIRLINES GROUP INC | 21,303 | $229K | 0.0% | $10.83 | +34.6% | COM | 02376R102 |
| HEI | HEICO CORP NEW | 825 | $226K | 0.0% | $243.50 | +39.2% | COM | 422806109 |
| BRO | BROWN & BROWN INC | 3,441 | $224K | 0.0% | $86.58 | -14.3% | COM | 115236101 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 13,172 | $224K | 0.0% | $14.25 | — | SPONSORED ADS | 606822104 |
| INCY | INCYTE CORP | 2,370 | $223K | 0.0% | $79.04 | +30.5% | COM | 45337C102 |
| ALLE | ALLEGION PLC | 1,525 | $222K | 0.0% | $128.52 | +29.4% | ORD SHS | G0176J109 |
| TRGP | TARGA RES CORP | 880 | $221K | 0.0% | $201.70 | 0.0% | COM | 87612G101 |
| RUN | SUNRUN INC | 16,227 | $220K | 0.0% | $23.33 | -17.8% | COM | 86771W105 |
| GFI | GOLD FIELDS LTD | 4,846 | $220K | 0.0% | $45.40 | — | SPONSORED ADR | 38059T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,992 | $219K | 0.0% | $13.40 | +33.5% | COM | 446150104 |
| TSCO | TRACTOR SUPPLY CO | 4,814 | $218K | 0.0% | $54.89 | -3.9% | COM | 892356106 |
| ULTA | ULTA BEAUTY INC | 417 | $218K | 0.0% | $512.40 | +30.7% | COM | 90384S303 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,467 | $216K | 0.0% | $60.61 | — | COM | 29472R108 |
| J | JACOBS SOLUTIONS INC | 1,697 | $216K | 0.0% | $119.62 | +15.8% | COM | 46982L108 |
| PEGA | PEGASYSTEMS INC | 5,062 | $215K | 0.0% | $45.30 | +6.2% | COM | 705573103 |
| AXON | AXON ENTERPRISE INC | 504 | $214K | 0.0% | $552.01 | -4.6% | COM | 05464C101 |
| FNDX | SCHWAB STRATEGIC TR | 7,677 | $214K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| WAB | WABTEC | 843 | $211K | 0.0% | $238.93 | 0.0% | COM | 929740108 |
| FUTU | FUTU HLDGS LTD | 1,518 | $208K | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| CBSH | COMMERCE BANCSHARES INC | 4,192 | $206K | 0.0% | $49.08 | +9.3% | COM | 200525103 |
| PKG | PACKAGING CORP AMER | 970 | $206K | 0.0% | $184.23 | +22.8% | COM | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,867 | $204K | 0.0% | $80.98 | +1.6% | COMMON STOCK | 36266G107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,735 | $202K | 0.0% | $68.39 | 0.0% | COM | 76131D103 |
| NTRS | NORTHERN TR CORP | 1,447 | $202K | 0.0% | $146.90 | 0.0% | COM | 665859104 |
| RGLD | ROYAL GOLD INC | 791 | $201K | 0.0% | $270.02 | 0.0% | COM | 780287108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,885 | $194K | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 39,366 | $144K | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| SAN | BANCO SANTANDER SA | 12,337 | $139K | 0.0% | $11.28 | — | ADR | 05964H105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,822 | $134K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| LEG | LEGGETT & PLATT INC | 11,169 | $110K | 0.0% | $8.61 | +39.9% | COM | 524660107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,313 | $85,592 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 98980F104 |
| QS | QUANTUMSCAPE CORP | 10,574 | $67,462 | 0.0% | $4.23 | +118.7% | COM CL A | 74767V109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,058 | $62,809 | 0.0% | $7.23 | — | ADR | 585464100 |
| AUR | AURORA INNOVATION INC | 12,063 | $49,700 | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| MPT | MEDICAL PROPERTIES TRUST INC | 10,003 | $46,314 | 0.0% | $4.17 | — | COM | 58463J304 |
| WIT | WIPRO LTD | 16,916 | $35,862 | 0.0% | $3.02 | — | SPON ADR 1 SH | 97651M109 |