Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 1,610,916 | $156M | 7.9% | $96.58 | $76.58 | +26.1% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 662,775 | $133M | 6.7% | $200.09 | $170.81 | +17.1% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 976,287 | $104M | 5.3% | $106.31 | $77.57 | +37.1% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 797,921 | $102M | 5.2% | $127.81 | $82.97 | +54.0% | VNG RUS1000GRW | 92206C680 |
| MBX | MBX BIOSCIENCES INC | 1,167,799 | $64.46M | 3.3% | $55.20 | $32.84 | +68.1% | COM | 55287L101 |
| AMGN | AMGEN INC | 173,851 | $62.95M | 3.2% | $362.12 | $238.97 | +51.5% | COM | 031162100 |
| IEMG | ISHARES INC | 733,400 | $60.75M | 3.1% | $82.84 | $60.23 | +37.5% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 204,480 | $59.17M | 3.0% | $289.36 | $212.11 | +36.4% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 1,125,256 | $55.45M | 2.8% | $49.28 | $43.52 | +13.2% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 95,430 | $35.6M | 1.8% | $373.02 | $384.49 | -3.0% | COM | 594918104 |
| VBK | VANGUARD INDEX FDS | 96,959 | $35.46M | 1.8% | $365.70 | $264.85 | +38.1% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 142,094 | $34.53M | 1.8% | $242.99 | $188.37 | +29.0% | SM CP VAL ETF | 922908611 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 619,993 | $30.86M | 1.6% | $49.78 | $48.96 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| GOOGL | ALPHABET INC | 80,055 | $28.61M | 1.5% | $357.37 | $200.52 | +78.2% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59,883 | $28.6M | 1.5% | $477.57 | $271.61 | +75.8% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 114,132 | $27.2M | 1.4% | $238.34 | $203.21 | +17.3% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,147 | $23.26M | 1.2% | $746.77 | $512.19 | +45.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 55,428 | $19.58M | 1.0% | $353.33 | $183.90 | +92.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 46,469 | $17.55M | 0.9% | $377.75 | $255.62 | +47.8% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 13,980 | $16.14M | 0.8% | $1154.29 | $122.21 | +844.5% | COM | 595112103 |
| LLY | ELI LILLY & CO | 11,530 | $13.83M | 0.7% | $1199.44 | $684.15 | +75.3% | COM | 532457108 |
| TOLZ | PROSHARES TR | 213,382 | $12.65M | 0.6% | $59.27 | $48.17 | +23.0% | DJ BRKFLD GLB | 74347B508 |
| CAT | CATERPILLAR INC | 11,790 | $12.56M | 0.6% | $1064.93 | $398.56 | +167.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,984 | $12.5M | 0.6% | $500.40 | $402.31 | +24.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 21,425 | $12.07M | 0.6% | $563.29 | $574.35 | -1.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 27,912 | $11.74M | 0.6% | $420.60 | $321.61 | +30.8% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 35,779 | $11.71M | 0.6% | $327.33 | $228.13 | +43.5% | COM | 46625H100 |
| SUB | ISHARES TR | 105,380 | $11.22M | 0.6% | $106.47 | $105.70 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 15,406 | $11.14M | 0.6% | $723.00 | $160.92 | +349.3% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 41,786 | $10.61M | 0.5% | $253.97 | $166.67 | +52.4% | COM | 478160104 |
| WMT | WALMART INC | 93,516 | $10.59M | 0.5% | $113.26 | $72.99 | +55.2% | COM | 931142103 |
| FCX | FREEPORT MCMORAN INC | 168,393 | $10.59M | 0.5% | $62.89 | $37.90 | +66.0% | CL B | 35671D857 |
| AMD | ADVANCED MICRO DEVICES INC | 17,573 | $10.21M | 0.5% | $580.93 | $191.64 | +203.1% | COM | 007903107 |
| ASML | ASML HLDG NV | 4,798 | $9.545M | 0.5% | $1989.44 | $1007.69 | +97.4% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 26,947 | $9.245M | 0.5% | $343.09 | $283.24 | +21.1% | COM CL A | 92826C839 |
| LRCX | LAM RESEARCH CORP | 20,037 | $8.683M | 0.4% | $433.33 | $95.16 | +355.4% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 59,358 | $8.115M | 0.4% | $136.72 | $106.18 | +28.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 64,869 | $7.62M | 0.4% | $117.46 | $58.99 | +99.1% | COM | 17275R102 |
| EFA | ISHARES TR | 63,106 | $6.555M | 0.3% | $103.88 | $75.04 | +38.4% | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 45,307 | $6.326M | 0.3% | $139.63 | $33.43 | +317.7% | COM | 458140100 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,861 | $6.05M | 0.3% | $338.72 | $203.54 | +66.4% | VNG RUS1000IDX | 92206C730 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,879 | $5.755M | 0.3% | $57.62 | $59.06 | -2.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 20,993 | $5.283M | 0.3% | $251.64 | $180.35 | +39.5% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 7,639 | $5.247M | 0.3% | $686.81 | $435.66 | +57.6% | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 17,305 | $5.221M | 0.3% | $301.71 | $1437.54 | -79.0% | COM NEW | 482480100 |
| SGOV | ISHARES TR | 51,038 | $5.138M | 0.3% | $100.67 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| HD | HOME DEPOT INC | 14,324 | $5.052M | 0.3% | $352.70 | $340.00 | +3.7% | COM | 437076102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,329 | $4.985M | 0.3% | $935.47 | $779.56 | +20.0% | COM | 22160K105 |
| IWF | ISHARES TR | 39,718 | $4.932M | 0.3% | $124.17 | $107.59 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 9,530 | $4.895M | 0.2% | $513.63 | $480.94 | +6.8% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 22,707 | $4.747M | 0.2% | $209.04 | $130.98 | +59.6% | COM NEW | 617446448 |
| BAC | BANK OF AMER CORP | 81,187 | $4.626M | 0.2% | $56.98 | $42.82 | +33.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 10,803 | $4.49M | 0.2% | $415.63 | $360.14 | +15.4% | COM | 91324P102 |
| GLW | CORNING INC | 17,535 | $4.479M | 0.2% | $255.43 | $48.96 | +421.7% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 51,102 | $4.402M | 0.2% | $86.14 | $78.05 | +10.4% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 5,830 | $4.367M | 0.2% | $748.98 | $435.95 | +71.8% | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 4,296 | $4.345M | 0.2% | $1011.37 | $614.03 | +64.7% | COM | 38141G104 |
| IWD | ISHARES TR | 17,773 | $4.309M | 0.2% | $242.43 | $168.78 | +43.6% | RUS 1000 VAL ETF | 464287598 |
| GEV | GE VERNOVA INC | 3,562 | $4.185M | 0.2% | $1174.86 | $412.47 | +184.8% | COM | 36828A101 |
| HSBC | HSBC HLDGS PLC | 43,514 | $4.138M | 0.2% | $95.09 | $57.37 | +65.8% | SPON ADR NEW | 404280406 |
| GE | GE AEROSPACE | 11,046 | $4.128M | 0.2% | $373.73 | $213.96 | +74.7% | COM NEW | 369604301 |
| C | CITIGROUP INC | 29,376 | $4.111M | 0.2% | $139.96 | $79.92 | +75.1% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 21,667 | $4.111M | 0.2% | $189.73 | $130.62 | +45.3% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 55,081 | $3.975M | 0.2% | $72.16 | $48.57 | +48.6% | COM | 90353T100 |
| SNDK | SANDISK CORP | 1,747 | $3.972M | 0.2% | $2273.73 | $271.68 | +736.9% | COM | 80004C200 |
| NVS | NOVARTIS AG | 24,810 | $3.888M | 0.2% | $156.72 | $116.66 | +34.3% | SPONSORED ADR | 66987V109 |
| ETN | EATON CORP PLC | 8,802 | $3.751M | 0.2% | $426.14 | $210.15 | +102.8% | SHS | G29183103 |
| KO | COCA COLA CO | 46,145 | $3.75M | 0.2% | $81.27 | $59.91 | +35.7% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.2% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| WM | WASTE MGMT INC DEL | 16,790 | $3.742M | 0.2% | $222.88 | $170.11 | +31.0% | COM | 94106L109 |
| PG | PROCTER & GAMBLE CO | 25,113 | $3.683M | 0.2% | $146.64 | $147.63 | -0.7% | COM | 742718109 |
| LIN | LINDE PLC | 6,907 | $3.584M | 0.2% | $518.94 | $425.57 | +21.9% | SHS | G54950103 |
| ORCL | ORACLE CORP | 23,414 | $3.431M | 0.2% | $146.55 | $131.61 | +11.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 26,456 | $3.4M | 0.2% | $128.50 | $92.82 | +38.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 18,682 | $3.38M | 0.2% | $180.91 | $135.87 | +33.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 11,298 | $3.368M | 0.2% | $298.07 | $187.89 | +58.6% | COM | 882508104 |
| CVX | CHEVRON CORPORATION | 20,144 | $3.339M | 0.2% | $165.76 | $151.46 | +9.4% | COM | 166764100 |
| MCK | MCKESSON CORP | 4,321 | $3.265M | 0.2% | $755.60 | $407.73 | +85.3% | COM | 58155Q103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,566 | $3.252M | 0.2% | $281.21 | $192.24 | +46.3% | COM | 459200101 |
| ING | ING GROEP N.V. | 99,831 | $3.133M | 0.2% | $31.38 | $16.80 | +86.8% | SPONSORED ADR | 456837103 |
| ACWX | ISHARES TR | 41,142 | $3.131M | 0.2% | $76.11 | $53.20 | +43.1% | MSCI ACWI EX US | 464288240 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,237 | $3.099M | 0.2% | $96.12 | $59.67 | +61.1% | COM | 61174X109 |
| WFC | WELLS FARGO & CO | 37,034 | $3.061M | 0.2% | $82.64 | $65.59 | +26.0% | COM | 949746101 |
| CMI | CUMMINS INC | 4,248 | $3.03M | 0.2% | $713.21 | $341.50 | +108.8% | COM | 231021106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 150,101 | $2.986M | 0.2% | $19.89 | $12.70 | +56.6% | SPONSORED ADS | 606822104 |
| TJX | TJX COS INC NEW | 19,688 | $2.983M | 0.2% | $151.50 | $102.72 | +47.5% | COM | 872540109 |
| WDC | WESTERN DIGITAL CORP | 4,605 | $2.941M | 0.1% | $638.72 | $108.75 | +487.3% | COM | 958102105 |
| SHEL | SHELL PLC | 37,560 | $2.912M | 0.1% | $77.54 | $72.67 | +6.7% | SPON ADS | 780259305 |
| NFLX | NETFLIX INC. | 40,784 | $2.912M | 0.1% | $71.40 | $103.96 | -31.3% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 16,966 | $2.882M | 0.1% | $169.88 | $120.90 | +40.5% | COM SHS | 040413205 |
| ADI | ANALOG DEVICES INC | 7,183 | $2.853M | 0.1% | $397.17 | $217.49 | +82.6% | COM | 032654105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,285 | $2.833M | 0.1% | $116.67 | $124.07 | -6.0% | CL A | 69608A108 |
| BHP | BHP BILLITON LIMITED | 33,890 | $2.823M | 0.1% | $83.31 | $64.19 | +29.8% | SPONSORED ADS | 088606108 |
| CVS | CVS HEALTH CORP | 26,512 | $2.743M | 0.1% | $103.45 | $69.02 | +49.9% | COM | 126650100 |
| SAN | BANCO SANTANDER SA | 197,972 | $2.732M | 0.1% | $13.80 | $7.46 | +85.1% | ADR | 05964H105 |
| IWM | ISHARES TR | 9,010 | $2.707M | 0.1% | $300.46 | $203.92 | +47.3% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,057 | $2.7M | 0.1% | $223.95 | $232.30 | -3.6% | COM | 053015103 |
| MRVL | MARVELL TECHNOLOGY INC | 9,001 | $2.681M | 0.1% | $297.89 | $115.37 | +158.2% | COM | 573874104 |
| DE | DEERE & CO | 4,219 | $2.677M | 0.1% | $634.46 | $450.16 | +40.9% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 29,147 | $2.672M | 0.1% | $91.68 | $80.80 | +13.5% | COM | 194162103 |
| BK | BANK OF NY MELLON CORP | 17,547 | $2.537M | 0.1% | $144.61 * | $78.08 | +78.2% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,279 | $2.502M | 0.1% | $763.16 | $452.29 | +68.7% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,021 | $2.494M | 0.1% | $496.73 | $345.78 | +43.7% | COM | 92532F100 |
| UNP | UNION PAC CORP | 9,073 | $2.468M | 0.1% | $272.00 | $228.75 | +18.9% | COM | 907818108 |
| DELL | DELL TECHNOLOGIES INC | 5,712 | $2.465M | 0.1% | $431.46 | $165.93 | +160.0% | CL C | 24703L202 |
| QCOM | QUALCOMM INC | 13,332 | $2.464M | 0.1% | $184.79 | $163.47 | +13.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 19,403 | $2.451M | 0.1% | $126.34 | $92.18 | +37.1% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 7,166 | $2.444M | 0.1% | $341.02 | $196.95 | +73.1% | COM | 697435105 |
| AXP | AMERICAN EXPRESS CO | 7,192 | $2.433M | 0.1% | $338.25 | $256.94 | +31.6% | COM | 025816109 |
| SAP | SAP SE | 15,623 | $2.408M | 0.1% | $154.11 | $180.50 | -14.6% | SPON ADR | 803054204 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 101,462 | $2.392M | 0.1% | $23.58 | $14.85 | +58.8% | SPONSORED ADR | 86562M209 |
| ITOT | ISHARES TR | 14,526 | $2.386M | 0.1% | $164.27 | $109.52 | +50.0% | CORE S&P TTL STK | 464287150 |
| RGLD | ROYAL GOLD INC | 11,436 | $2.283M | 0.1% | $199.61 | $121.82 | +63.9% | COM | 780287108 |
| JBL | JABIL INC | 5,873 | $2.264M | 0.1% | $385.48 | $187.42 | +105.7% | COM | 466313103 |
| BABA | ALIBABA GROUP HLDG LTD | 23,379 | $2.244M | 0.1% | $95.98 | $129.05 | -25.6% | SPONSORED ADS | 01609W102 |
| DBAW | DBX ETF TR | 45,273 | $2.195M | 0.1% | $48.48 | $32.42 | +49.5% | XTRACK MSCI ALL | 233051820 |
| APH | AMPHENOL CORP | 12,361 | $2.179M | 0.1% | $176.32 | $96.26 | +83.2% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC | 19,617 | $2.17M | 0.1% | $110.63 | $94.50 | +17.1% | COM | 209115104 |
| PGR | PROGRESSIVE CORP | 9,763 | $2.133M | 0.1% | $218.45 | $160.07 | +36.5% | COM | 743315103 |
| HWM | HOWMET AEROSPACE INC | 7,899 | $2.124M | 0.1% | $268.86 | $120.37 | +123.4% | COM | 443201108 |
| MCD | MCDONALDS CORP | 7,748 | $2.094M | 0.1% | $270.31 | $276.11 | -2.1% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 6,890 | $2.089M | 0.1% | $303.16 | $221.45 | +36.9% | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 21,514 | $2.071M | 0.1% | $96.25 | $110.34 | -12.8% | COM | 254687106 |
| STT | STATE STR CORP | 12,146 | $2.06M | 0.1% | $169.60 | $109.21 | +55.3% | COM | 857477103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213,939 | $2.05M | 0.1% | $9.58 | $6.14 | +56.0% | SPONSORED ADR | 60687Y109 |
| HEFA | ISHARES TR | 43,502 | $2.041M | 0.1% | $46.93 | $33.90 | +38.4% | HDG MSCI EAFE | 46434V803 |
| CB | CHUBB LIMITED | 5,915 | $2.015M | 0.1% | $340.74 | $273.79 | +24.5% | COM | H1467J104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,900 | $1.977M | 0.1% | $25.06 | $14.52 | +72.6% | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 21,400 | $1.975M | 0.1% | $92.27 | $80.73 | +14.3% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 4,974 | $1.917M | 0.1% | $385.31 * | $408.79 | -0.4% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 13,309 | $1.905M | 0.1% | $143.15 | $121.37 | +17.9% | COM | 291011104 |
| TM | TOYOTA MOTOR CORP | 11,231 | $1.892M | 0.1% | $168.42 | $192.76 | -12.6% | ADS | 892331307 |
| CAH | CARDINAL HEALTH INC | 7,877 | $1.871M | 0.1% | $237.56 | $123.56 | +92.3% | COM | 14149Y108 |
| NVO | NOVO-NORDISK A S | 38,829 | $1.861M | 0.1% | $47.94 | $68.26 | -29.8% | ADR | 670100205 |
| VZ | VERIZON COMMUNICATIONS INC | 43,881 | $1.858M | 0.1% | $42.34 | $39.13 | +8.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 9,241 | $1.854M | 0.1% | $200.62 | $187.73 | +6.9% | COM | 14040H105 |
| TXG | 10X GENOMICS INC | 48,221 | $1.849M | 0.1% | $38.34 | $14.35 | +167.2% | CL A COM | 88025U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,675 | $1.842M | 0.1% | $501.36 | $518.38 | -3.3% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,370 | $1.839M | 0.1% | $112.32 | $40.50 | +177.3% | COM | 962879102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,205 | $1.814M | 0.1% | $45.12 | $12.98 | +247.7% | SPONSORED ADS | 00215W100 |
| URI | UNITED RENTALS INC | 1,600 | $1.813M | 0.1% | $1132.89 | $850.95 | +33.1% | COM | 911363109 |
| BA | BOEING CO | 8,284 | $1.793M | 0.1% | $216.47 | $221.59 | -2.3% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 4,742 | $1.757M | 0.1% | $370.59 | $208.80 | +77.5% | CL A | 571903202 |
| T | AT&T INC | 84,546 | $1.75M | 0.1% | $20.70 | $22.42 | -7.7% | COM | 00206R102 |
| ILMN | ILLUMINA INC | 9,950 | $1.75M | 0.1% | $175.84 | $99.84 | +76.1% | COM | 452327109 |
| GD | GENERAL DYNAMICS CORP | 4,938 | $1.749M | 0.1% | $354.24 | $296.17 | +19.6% | COM | 369550108 |
| CASY | CASEYS GEN STORES INC | 2,199 | $1.748M | 0.1% | $794.79 | $539.35 | +47.4% | COM | 147528103 |
| DDOG | DATADOG INC | 6,709 | $1.747M | 0.1% | $260.36 | $147.34 | +76.7% | CL A COM | 23804L103 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.719M | 0.1% | $736.40 | $349.51 | +110.7% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 11,494 | $1.705M | 0.1% | $148.32 | $104.16 | +42.4% | CORE S&P SCP ETF | 464287804 |
| SONY | SONY GROUP CORP | 84,218 | $1.689M | 0.1% | $20.06 | $20.47 | -2.0% | SPONSORED ADR | 835699307 |
| NTRS | NORTHERN TR CORP | 9,613 | $1.671M | 0.1% | $173.84 | $122.79 | +41.6% | COM | 665859104 |
| GSK | GSK PLC | 31,870 | $1.671M | 0.1% | $52.42 | $41.64 | +25.9% | SPONSORED ADR | 37733W204 |
| RL | RALPH LAUREN CORP | 4,099 | $1.645M | 0.1% | $401.41 | $277.51 | +44.6% | CL A | 751212101 |
| DAL | DELTA AIR LINES INC | 17,497 | $1.639M | 0.1% | $93.66 | $59.50 | +57.4% | COM NEW | 247361702 |
| DUK | DUKE ENERGY CORP NEW | 12,793 | $1.619M | 0.1% | $126.58 | $118.43 | +6.9% | COM NEW | 26441C204 |
| ABNB | AIRBNB INC | 11,285 | $1.615M | 0.1% | $143.10 | $131.50 | +8.8% | COM CL A | 009066101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,565 | $1.611M | 0.1% | $289.43 | $141.61 | +104.4% | COM | 445658107 |
| TGT | TARGET CORP | 12,315 | $1.608M | 0.1% | $130.61 | $99.75 | +30.9% | COM | 87612E106 |
| HDB | HDFC BANK LTD | 62,141 | $1.605M | 0.1% | $25.83 | $29.74 | -13.1% | SPONSORED ADS | 40415F101 |
| COP | CONOCOPHILLIPS | 15,187 | $1.579M | 0.1% | $103.96 | $104.30 | -0.3% | COM | 20825C104 |
| ABT | ABBOTT LABORATORIES | 17,383 | $1.577M | 0.1% | $90.74 | $113.77 | -20.2% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 25,352 | $1.566M | 0.1% | $61.76 | $43.61 | +41.6% | SPONSORED ADR | 110448107 |
| ITW | ILLINOIS TOOL WKS INC | 5,736 | $1.552M | 0.1% | $270.51 | $241.68 | +11.9% | COM | 452308109 |
| SO | SOUTHERN CO | 16,175 | $1.548M | 0.1% | $95.71 | $85.25 | +12.3% | COM | 842587107 |
| TWLO | TWILIO INC | 7,481 | $1.544M | 0.1% | $206.33 | $105.24 | +96.1% | CL A | 90138F102 |
| IBN | ICICI BANK LIMITED | 52,972 | $1.538M | 0.1% | $29.03 | $27.83 | +4.3% | ADR | 45104G104 |
| CFG | CITIZENS FINL GROUP INC | 21,830 | $1.53M | 0.1% | $70.07 | $48.46 | +44.6% | COM | 174610105 |
| SBUX | STARBUCKS CORP | 14,822 | $1.515M | 0.1% | $102.19 | $87.43 | +16.9% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 7,934 | $1.511M | 0.1% | $190.48 | $223.84 | -14.9% | COM | 235851102 |
| UL | UNILEVER PLC | 24,957 | $1.5M | 0.1% | $60.12 | $67.00 | -10.3% | SPON ADR NEW | 904767803 |
| CW | CURTISS WRIGHT CORP | 1,979 | $1.5M | 0.1% | $757.76 | $462.58 | +63.8% | COM | 231561101 |
| CCK | CROWN HLDGS INC | 13,114 | $1.466M | 0.1% | $111.82 | $97.30 | +14.9% | COM | 228368106 |
| GWW | WW GRAINGER INC | 1,077 | $1.465M | 0.1% | $1360.40 | $820.29 | +65.8% | COM | 384802104 |
| MKSI | MKS INC. | 3,281 | $1.459M | 0.1% | $444.80 | $113.26 | +292.7% | COM | 55306N104 |
| VTI | VANGUARD INDEX FDS | 3,909 | $1.446M | 0.1% | $370.04 | $218.40 | +69.4% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 23,940 | $1.446M | 0.1% | $60.40 | $45.26 | +33.5% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 1,491 | $1.434M | 0.1% | $961.56 | $1041.73 | -7.7% | COM | 09290D101 |
| BKD | BROOKDALE SR LIVING INC | 88,012 | $1.416M | 0.1% | $16.09 | $5.31 | +202.9% | COM | 112463104 |
| BCS | BARCLAYS PLC | 52,608 | $1.413M | 0.1% | $26.86 | $14.92 | +80.1% | ADR | 06738E204 |
| MAS | MASCO CORP | 17,314 | $1.409M | 0.1% | $81.37 | $69.23 | +17.5% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,827 | $1.403M | 0.1% | $290.63 | $260.88 | +11.4% | COM | 502431109 |
| EBAY | EBAY INC. | 12,424 | $1.388M | 0.1% | $111.75 | $83.04 | +34.6% | COM | 278642103 |
| FR | FIRST INDL RLTY TR INC | 22,401 | $1.373M | 0.1% | $61.31 | $51.76 | — | COM | 32054K103 |
| PEP | PEPSICO INC | 10,111 | $1.369M | 0.1% | $135.40 | $151.37 | -10.6% | COM | 713448108 |
| CRM | SALESFORCE INC | 8,616 | $1.35M | 0.1% | $156.67 | $237.78 | -34.1% | COM | 79466L302 |
| SNA | SNAP ON INC | 3,341 | $1.344M | 0.1% | $402.40 | $327.51 | +22.9% | COM | 833034101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,546 | $1.331M | 0.1% | $375.32 | $306.17 | +22.6% | COM | 127387108 |
| NEE | NEXTERA ENERGY INC | 15,160 | $1.331M | 0.1% | $87.77 | $77.52 | +13.2% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,070 | $1.292M | 0.1% | $317.53 | $222.82 | +42.5% | COM | V7780T103 |
| AFL | AFLAC INC | 11,005 | $1.29M | 0.1% | $117.25 | $98.34 | +19.2% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 926 | $1.28M | 0.1% | $1382.36 | $722.94 | +91.2% | COM | 609839105 |
| INTU | INTUIT | 4,900 | $1.279M | 0.1% | $261.00 | $523.58 | -50.2% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,284 | $1.27M | 0.1% | $386.73 | $351.53 | +10.0% | COM | 036752103 |
| IX | ORIX CORP | 33,056 | $1.257M | 0.1% | $38.04 | $23.94 | +58.9% | SPONSORED ADR | 686330101 |
| TT | TRANE TECHNOLOGIES PLC | 2,538 | $1.247M | 0.1% | $491.23 | $366.32 | +34.1% | SHS | G8994E103 |
| RIO | RIO TINTO PLC | 13,115 | $1.245M | 0.1% | $94.93 | $74.04 | +28.2% | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 2,443 | $1.245M | 0.1% | $509.43 | $564.65 | -9.8% | COM | 666807102 |
| SNY | SANOFI SA | 29,120 | $1.242M | 0.1% | $42.66 | $48.57 | -12.2% | SPONSORED ADR | 80105N105 |
| IVW | ISHARES TR | 9,030 | $1.242M | 0.1% | $137.53 | $67.17 | +104.8% | S&P 500 GRWT ETF | 464287309 |
| TER | TERADYNE INC | 2,558 | $1.238M | 0.1% | $483.97 | $98.84 | +389.5% | COM | 880770102 |
| XYZ | BLOCK INC | 16,150 | $1.227M | 0.1% | $76.00 | $62.71 | +21.2% | CL A | 852234103 |
| NANR | SPDR INDEX SHS FDS | 16,142 | $1.219M | 0.1% | $75.50 | $50.92 | +48.3% | ST STR SP N AM | 78463X152 |
| APP | APPLOVIN CORP | 2,359 | $1.215M | 0.1% | $515.23 | $376.87 | +36.7% | COM CL A | 03831W108 |
| CGNX | COGNEX CORP | 16,644 | $1.205M | 0.1% | $72.42 | $40.71 | +77.9% | COM | 192422103 |
| ACN | ACCENTURE PLC IRELAND | 9,684 | $1.205M | 0.1% | $124.44 | $270.40 | -54.0% | SHS CLASS A | G1151C101 |
| SHW | SHERWIN WILLIAMS CO | 3,489 | $1.201M | 0.1% | $344.32 | $330.12 | +4.3% | COM | 824348106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,559 | $1.2M | 0.1% | $82.40 | $66.11 | +24.6% | SPONSORED ADR | 03524A108 |
| KB | KB FINL GROUP INC | 11,412 | $1.198M | 0.1% | $104.96 | $83.07 | +26.3% | SPONSORED ADR | 48241A105 |
| TPR | TAPESTRY INC | 8,139 | $1.191M | 0.1% | $146.38 | $104.38 | +40.2% | COM | 876030107 |
| ISRG | INTUITIVE SURGICAL INC | 2,973 | $1.183M | 0.1% | $397.81 | $420.60 | -5.4% | COM NEW | 46120E602 |
| RELX | RELX PLC | 36,976 | $1.171M | 0.1% | $31.67 | $38.56 | -17.9% | SPONSORED ADR | 759530108 |
| CRUS | CIRRUS LOGIC INC | 7,805 | $1.159M | 0.1% | $148.53 | $110.95 | +33.9% | COM | 172755100 |
| LYG | LLOYDS BANKING GROUP PLC | 196,676 | $1.147M | 0.1% | $5.83 | $3.33 | +75.1% | SPONSORED ADR | 539439109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,449 | $1.146M | 0.1% | $92.09 | $94.24 | -2.3% | COM | 67103H107 |
| UMC | UNITED MICROELECTRONICS CORP | 41,929 | $1.141M | 0.1% | $27.21 | $10.80 | +151.9% | SPON ADR NEW | 910873405 |
| NOW | SERVICENOW INC | 11,311 | $1.123M | 0.1% | $99.28 | $151.38 | -34.4% | COM | 81762P102 |
| NWG | NATWEST GROUP PLC | 63,031 | $1.111M | 0.1% | $17.63 | $11.53 | +53.0% | SPONS ADR | 639057207 |
| FAST | FASTENAL CO | 23,094 | $1.109M | 0.1% | $48.03 | $41.44 | +15.9% | COM | 311900104 |
| NEM | NEWMONT CORP | 11,807 | $1.103M | 0.1% | $93.40 | $64.25 | +45.4% | COM | 651639106 |
| CNC | CENTENE CORP DEL | 17,134 | $1.1M | 0.1% | $64.19 | $39.85 | +61.1% | COM | 15135B101 |
| TNL | TRAVEL PLUS LEISURE CO | 14,385 | $1.099M | 0.1% | $76.43 | $56.20 | +36.0% | COM | 894164102 |
| FTNT | FORTINET INC | 7,151 | $1.099M | 0.1% | $153.62 | $93.28 | +64.7% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 2,216 | $1.098M | 0.1% | $495.29 | $386.22 | +28.2% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 6,125 | $1.092M | 0.1% | $178.24 | $443.96 | -59.9% | COM | 09857L108 |
| ES | EVERSOURCE ENERGY | 15,066 | $1.089M | 0.1% | $72.27 | $64.45 | +12.1% | COM | 30040W108 |
| SCHD | SCHWAB STRATEGIC TR | 34,055 | $1.08M | 0.1% | $31.71 | $27.12 | +16.9% | US DIVIDEND EQ | 808524797 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,118 | $1.079M | 0.1% | $965.00 | $497.17 | +94.1% | ORD SHS | G7997R103 |
| NGG | NATIONAL GRID PLC | 12,914 | $1.07M | 0.1% | $82.87 | $75.16 | +10.3% | SPONSORED ADR NE | 636274409 |
| YETI | YETI HLDGS INC | 21,526 | $1.067M | 0.1% | $49.56 | $36.28 | +36.6% | COM | 98585X104 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,280 | $1.064M | 0.1% | $146.11 | $116.19 | +25.7% | SHS | G51502105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,156 | $1.058M | 0.1% | $47.74 | $31.72 | +50.5% | SHS | G8060N102 |
| BP | BP PLC | 28,316 | $1.046M | 0.1% | $36.95 | $36.14 | +2.2% | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 3,574 | $1.042M | 0.1% | $291.59 | $272.56 | — | COM | 297178105 |
| FIVE | FIVE BELOW INC | 5,717 | $1.028M | 0.1% | $179.79 | $124.21 | +44.7% | COM | 33829M101 |
| SNDR | SCHNEIDER NATIONAL INC | 28,131 | $1.028M | 0.1% | $36.53 | $24.45 | +49.4% | CL B | 80689H102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,912 | $1.019M | 0.1% | $350.07 | $172.41 | +103.0% | COM | 49338L103 |
| XOP | SPDR SERIES TRUST | 6,600 | $1.018M | 0.1% | $154.26 | $167.31 | -7.8% | SP O&G EXPL PRO | 78468R556 |
| IJH | ISHARES TR | 13,179 | $1.016M | 0.1% | $77.11 | $56.34 | +36.9% | CORE S&P MCP ETF | 464287507 |
| PNC | PNC FINL SVCS GROUP INC | 4,125 | $1.016M | 0.1% | $246.22 | $186.09 | +32.3% | COM | 693475105 |
| NOK | NOKIA CORP | 76,031 | $1.01M | 0.1% | $13.28 | $5.43 | +144.6% | SPONSORED ADR | 654902204 |
| MNKD | MANNKIND CORP | 234,948 | $1.001M | 0.1% | $4.26 | $4.34 | -1.9% | COM NEW | 56400P706 |
| FFIV | F5 INC | 2,405 | $1M | 0.1% | $415.96 | $287.92 | +44.5% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 5,254 | $996K | 0.1% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| ON | ON SEMICONDUCTOR CORP | 10,476 | $990K | 0.1% | $94.54 | $52.50 | +80.1% | COM | 682189105 |
| VLO | VALERO ENERGY CORP | 3,774 | $983K | 0.0% | $260.44 | $140.24 | +85.7% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 5,803 | $981K | 0.0% | $169.05 | $116.66 | +44.9% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 3,802 | $973K | 0.0% | $255.88 | $202.94 | +26.1% | COM NEW | 30212P303 |
| L | LOEWS CORP | 8,553 | $968K | 0.0% | $113.21 | $87.95 | +28.7% | COM | 540424108 |
| EXC | EXELON CORP | 20,707 | $965K | 0.0% | $46.62 | $41.97 | +11.1% | COM | 30161N101 |
| LOW | LOWES COS INC | 4,359 | $961K | 0.0% | $220.52 | $227.32 | -3.0% | COM | 548661107 |
| UPS | UNITED PARCEL SVCS INC | 8,928 | $960K | 0.0% | $107.50 | $96.98 | +10.9% | CL B | 911312106 |
| CTAS | CINTAS CORP | 5,630 | $958K | 0.0% | $170.08 | $189.31 | -10.2% | COM | 172908105 |
| ZM | ZOOM COMMUNICATIONS INC | 11,086 | $957K | 0.0% | $86.31 | $76.66 | +12.6% | CL A | 98980L101 |
| MDT | MEDTRONIC PLC | 12,224 | $956K | 0.0% | $78.23 | $89.36 | -12.5% | SHS | G5960L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,101 | $955K | 0.0% | $63.25 | $47.88 | +32.1% | SPN ADR RESTRD | 824596100 |
| LNG | CHENIERE ENERGY INC | 3,979 | $951K | 0.0% | $239.01 | $201.73 | +18.5% | COM NEW | 16411R208 |
| AON | AON PLC | 2,857 | $948K | 0.0% | $331.69 | $334.61 | -0.9% | SHS CL A | G0403H108 |
| LMT | LOCKHEED MARTIN CORP | 1,858 | $947K | 0.0% | $509.59 | $483.97 | +5.3% | COM | 539830109 |
| CLH | CLEAN HARBORS INC | 3,159 | $944K | 0.0% | $298.75 | $231.10 | +29.3% | COM | 184496107 |
| NMR | NOMURA HLDGS INC | 106,655 | $936K | 0.0% | $8.78 | $5.55 | +58.2% | SPONSORED ADR | 65535H208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,301 | $936K | 0.0% | $112.74 | $88.35 | +27.6% | COM | 01973R101 |
| WMB | WILLIAMS COS INC | 12,439 | $925K | 0.0% | $74.34 | $55.77 | +33.3% | COM | 969457100 |
| FDX | FEDEX CORP | 2,944 | $922K | 0.0% | $313.13 | $231.18 | +35.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,729 | $921K | 0.0% | $136.81 | $97.11 | +40.9% | COM | 025537101 |
| ROKU | ROKU INC | 6,651 | $919K | 0.0% | $138.14 | $102.00 | +35.4% | COM CL A | 77543R102 |
| GLPI | GAMING & LEISURE P | 20,537 | $915K | 0.0% | $44.53 | $45.23 | — | COM | 36467J108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,058 | $910K | 0.0% | $90.46 | $74.86 | +20.8% | COM | 28176E108 |
| MAN | MANPOWERGROUP INC WIS | 26,914 | $909K | 0.0% | $33.77 | $30.10 | +12.2% | COM | 56418H100 |
| OKE | ONEOK INC NEW | 10,432 | $907K | 0.0% | $86.94 | $73.18 | +18.8% | COM | 682680103 |
| ESI | ELEMENT SOLUTIONS INC | 18,982 | $906K | 0.0% | $47.75 | $24.80 | +92.5% | COM | 28618M106 |
| ESGU | ISHARES TR | 5,494 | $899K | 0.0% | $163.69 | $105.03 | +55.8% | ESG AWR MSCI USA | 46435G425 |
| MRSH | MARSH & MCLENNAN COS INC | 5,389 | $898K | 0.0% | $166.67 | $176.31 | -5.5% | COM | 571748102 |
| SLB | SLB LIMITED | 19,254 | $895K | 0.0% | $46.49 | $36.21 | +28.4% | COM STK | 806857108 |
| VMI | VALMONT INDS INC | 1,544 | $892K | 0.0% | $577.60 | $354.85 | +62.8% | COM | 920253101 |
| LAMR | LAMAR ADVERTISING CO | 5,704 | $890K | 0.0% | $155.98 | $124.82 | — | CL A | 512816109 |
| KRC | KILROY REALTY CORP | 23,711 | $888K | 0.0% | $37.47 | $39.65 | — | COM | 49427F108 |
| A | AGILENT TECHNOLOGIES INC | 6,686 | $888K | 0.0% | $132.84 | $121.73 | +9.1% | COM | 00846U101 |
| BSX | BOSTON SCIENTIFIC CORP | 20,643 | $881K | 0.0% | $42.68 | $74.13 | -42.4% | COM | 101137107 |
| ARGX | ARGENX SE | 943 | $875K | 0.0% | $927.77 | $667.00 | +39.1% | SPONSORED ADR | 04016X101 |
| MCO | MOODYS CORP | 1,927 | $873K | 0.0% | $452.92 | $414.74 | +9.2% | COM | 615369105 |
| NTES | NETEASE COM INC | 6,797 | $871K | 0.0% | $128.14 | $122.69 | +4.4% | SPONSORED ADS | 64110W102 |
| CF | CF INDUSTRIES HOLD | 8,032 | $870K | 0.0% | $108.26 | $104.92 | +3.2% | COM | 125269100 |
| SYK | STRYKER CORPORATION | 2,760 | $869K | 0.0% | $314.84 | $286.01 | +10.1% | COM | 863667101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $868K | 0.0% | $59.69 | $44.52 | +34.1% | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 3,640 | $866K | 0.0% | $237.94 | $187.06 | +27.2% | COM | 020002101 |
| MMM | 3M CO | 5,345 | $865K | 0.0% | $161.91 | $138.33 | +17.0% | COM | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 6,344 | $863K | 0.0% | $135.99 | $93.04 | +46.2% | COM | 910047109 |
| EOG | EOG RES INC | 6,637 | $861K | 0.0% | $129.74 | $113.74 | +14.1% | COM | 26875P101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,423 | $858K | 0.0% | $101.88 | $62.07 | +64.1% | COM | 57164Y107 |
| VO | VANGUARD INDEX FDS | 10,647 | $858K | 0.0% | $80.57 | $74.30 | +8.4% | MID CAP ETF | 922908629 |
| DEO | DIAGEO PLC | 10,601 | $852K | 0.0% | $80.38 | $98.36 | -18.3% | SPON ADR NEW | 25243Q205 |
| HCA | HCA HEALTHCARE INC | 2,181 | $850K | 0.0% | $389.89 | $380.60 | +2.4% | COM | 40412C101 |
| GM | GENERAL MTRS CO | 10,993 | $847K | 0.0% | $77.08 | $53.20 | +44.9% | COM | 37045V100 |
| ACWI | ISHARES TR | 5,366 | $842K | 0.0% | $156.97 | $84.17 | +86.5% | MSCI ACWI ETF | 464288257 |
| VRT | VERTIV HOLDINGS CO | 2,459 | $823K | 0.0% | $334.82 | $101.45 | +230.0% | COM CL A | 92537N108 |
| WWD | WOODWARD INC | 1,923 | $818K | 0.0% | $425.44 | $269.54 | +57.8% | COM | 980745103 |
| DASH | DOORDASH INC | 4,360 | $805K | 0.0% | $184.53 | $181.51 | +1.7% | CL A | 25809K105 |
| SNOW | SNOWFLAKE INC | 3,150 | $802K | 0.0% | $254.50 | $181.59 | +40.1% | COM SHS | 833445109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,076 | $798K | 0.0% | $79.22 | $66.87 | +18.5% | COM | 459506101 |
| PPG | PPG INDS INC | 6,572 | $797K | 0.0% | $121.29 | $110.35 | +9.9% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 3,419 | $797K | 0.0% | $233.10 | $182.52 | +27.7% | COM | 969904101 |
| IDXX | IDEXX LABS INC | 1,495 | $787K | 0.0% | $526.45 | $593.66 | -11.3% | COM | 45168D104 |
| MDB | MONGODB INC | 2,339 | $786K | 0.0% | $335.90 | $263.83 | +27.3% | CL A | 60937P106 |
| AEG | AEGON LTD | 93,003 | $785K | 0.0% | $8.44 | $7.30 | +15.7% | AMER REG 1 CERT | 0076CA104 |
| TFC | TRUIST FINL CORP | 15,744 | $784K | 0.0% | $49.82 | $41.14 | +21.1% | COM | 89832Q109 |
| SYF | SYNCHRONY FINANCIAL | 10,278 | $782K | 0.0% | $76.05 | $64.37 | +18.1% | COM | 87165B103 |
| E | ENI SPA | 16,559 | $776K | 0.0% | $46.86 | $34.65 | +35.2% | SPONSORED ADR | 26874R108 |
| PFE | PFIZER INC | 32,183 | $775K | 0.0% | $24.08 | $26.22 | -8.2% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 4,888 | $772K | 0.0% | $158.03 | $113.36 | +39.4% | HIGH DIV YLD | 921946406 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,243 | $771K | 0.0% | $26.35 | $20.54 | +28.3% | COM | 29415F104 |
| MAA | MID-AMER APT CMNTYS INC | 5,510 | $766K | 0.0% | $138.94 | $141.33 | — | COM | 59522J103 |
| NSC | NORFOLK SOUTHN CORP | 2,433 | $765K | 0.0% | $314.59 | $303.75 | +3.6% | COM | 655844108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,662 | $763K | 0.0% | $459.13 | $517.21 | -11.2% | SHS | L8681T102 |
| RNG | RINGCENTRAL INC | 19,493 | $760K | 0.0% | $38.98 | $31.49 | +23.8% | CL A | 76680R206 |
| SCHX | SCHWAB STRATEGIC TR | 25,528 | $751K | 0.0% | $29.43 | $21.18 | +39.0% | US LRG CAP ETF | 808524201 |
| WBD | WARNER BROS DISCOVERY INC | 28,173 | $751K | 0.0% | $26.66 | $17.21 | +54.9% | COM SER A | 934423104 |
| TKR | TIMKEN CO | 5,157 | $749K | 0.0% | $145.32 | $97.67 | +48.8% | COM | 887389104 |
| AVY | AVERY DENNISON CORP | 4,616 | $749K | 0.0% | $162.35 | $172.48 | -5.9% | COM | 053611109 |
| DGX | QUEST DIAGNOSTICS INC | 3,531 | $748K | 0.0% | $211.95 | $179.62 | +18.0% | COM | 74834L100 |
| CCL | CARNIVAL CORP LTD | 26,084 | $745K | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| WF | WOORI FINL GROUP INC | 12,970 | $744K | 0.0% | $57.40 | $55.29 | +3.8% | SPONSORED ADS | 981064108 |
| KURA | KURA ONCOLOGY INC | 67,455 | $740K | 0.0% | $10.97 | $15.83 | -30.7% | COM | 50127T109 |
| RKLB | ROCKET LAB CORP | 7,259 | $738K | 0.0% | $101.65 | $50.25 | +102.3% | COM | 773121108 |
| VALE | VALE S A | 49,014 | $737K | 0.0% | $15.04 | $14.26 | +5.4% | SPONSORED ADS | 91912E105 |
| SE | SEA LTD | 7,625 | $731K | 0.0% | $95.83 | $91.46 | +4.8% | SPONSORD ADS | 81141R100 |
| VGT | VANGUARD WORLD FD | 6,080 | $727K | 0.0% | $119.52 | $104.63 | +14.2% | INF TECH ETF | 92204A702 |
| WCC | WESCO INTL INC | 2,102 | $726K | 0.0% | $345.43 | $216.87 | +59.3% | COM | 95082P105 |
| MO | ALTRIA GROUP INC | 9,988 | $719K | 0.0% | $71.95 | $54.83 | +31.2% | COM | 02209S103 |
| RHI | ROBERT HALF INC. | 23,407 | $719K | 0.0% | $30.70 | $33.00 | -7.0% | COM | 770323103 |
| TSN | TYSON FOODS INC | 12,538 | $718K | 0.0% | $57.25 | $54.40 | +5.2% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 3,201 | $717K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| ROST | ROSS STORES INC | 3,359 | $715K | 0.0% | $212.85 | $178.46 | +19.3% | COM | 778296103 |
| UNM | UNUM GROUP | 7,963 | $712K | 0.0% | $89.40 | $77.77 | +15.0% | COM | 91529Y106 |
| BBY | BEST BUY INC | 9,371 | $711K | 0.0% | $75.88 | $68.20 | +11.3% | COM | 086516101 |
| HONA | HONEYWELL AEROSPACE INC | 3,201 | $708K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HOOD | ROBINHOOD MKTS INC | 6,973 | $699K | 0.0% | $100.28 | $84.84 | +18.2% | COM CL A | 770700102 |
| FITB | FIFTH THIRD BANCORP | 12,344 | $696K | 0.0% | $56.37 | $49.97 | +12.8% | COM | 316773100 |
| STM | STMICROELECTRONICS N V | 9,279 | $695K | 0.0% | $74.89 | $32.20 | +132.6% | NY REGISTRY | 861012102 |
| SNPS | SYNOPSYS INC | 1,556 | $694K | 0.0% | $446.07 | $452.82 | -1.5% | COM | 871607107 |
| CI | THE CIGNA GROUP | 2,514 | $693K | 0.0% | $275.68 | $299.33 | -7.9% | COM | 125523100 |
| REG | REGENCY CTRS CORP | 8,534 | $681K | 0.0% | $79.74 | $69.92 | — | COM | 758849103 |
| PWR | QUANTA SVCS INC | 937 | $675K | 0.0% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| HAL | HALLIBURTON CO | 19,854 | $674K | 0.0% | $33.95 | $24.34 | +39.5% | COM | 406216101 |
| JHG | JANUS HENDERSON GROUP PLC | 12,948 | $673K | 0.0% | $51.95 | $42.41 | +22.5% | ORD SHS | G4474Y214 |
| TRGP | TARGA RES CORP | 2,471 | $663K | 0.0% | $268.14 | $95.57 | +180.6% | COM | 87612G101 |
| HSY | HERSHEY CO | 3,775 | $662K | 0.0% | $175.45 | $191.77 | -8.5% | COM | 427866108 |
| OKTA | OKTA INC | 4,848 | $662K | 0.0% | $136.45 | $89.86 | +51.9% | CL A | 679295105 |
| XEL | XCEL ENERGY INC | 8,191 | $658K | 0.0% | $80.30 | $61.29 | +31.0% | COM | 98389B100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,613 | $653K | 0.0% | $85.75 | $55.43 | +54.7% | COM | 84790A105 |
| WAT | WATERS CORP | 1,734 | $650K | 0.0% | $375.04 | $363.65 | +3.1% | COM | 941848103 |
| FLO | FLOWERS FOODS INC | 81,423 | $643K | 0.0% | $7.90 | $10.78 | -26.7% | COM | 343498101 |
| PSO | PEARSON PLC | 40,355 | $641K | 0.0% | $15.89 | $13.02 | +22.0% | SPONSORED ADR | 705015105 |
| ADBE | ADOBE INC | 3,113 | $638K | 0.0% | $205.04 | $393.29 | -47.9% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,495 | $638K | 0.0% | $255.67 | $155.22 | +64.7% | COM | 56585A102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,649 | $636K | 0.0% | $16.03 | $15.45 | +3.7% | SPONSORED ADS | 874060205 |
| FTS | FORTIS INC | 11,046 | $632K | 0.0% | $57.23 | $55.05 | +4.0% | COM | 349553107 |
| SRE | SEMPRA | 6,771 | $628K | 0.0% | $92.71 | $91.62 | +1.2% | COM | 816851109 |
| BKR | BAKER HUGHES COMPANY | 11,309 | $628K | 0.0% | $55.50 | $45.01 | +23.3% | CL A | 05722G100 |
| CEG | CONSTELLATION ENERGY CORP | 2,514 | $624K | 0.0% | $248.37 | $253.35 | -2.0% | COM | 21037T109 |
| ESGD | ISHARES TR | 6,065 | $624K | 0.0% | $102.83 | $77.44 | +32.8% | ESG AW MSCI EAFE | 46435G516 |
| NET | CLOUDFLARE INC | 2,540 | $623K | 0.0% | $245.28 | $151.97 | +61.4% | CL A COM | 18915M107 |
| WEC | WEC ENERGY GROUP INC | 5,326 | $622K | 0.0% | $116.77 | $106.31 | +9.8% | COM | 92939U106 |
| MET | METLIFE INC | 7,337 | $621K | 0.0% | $84.61 | $78.28 | +8.1% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 14,347 | $620K | 0.0% | $43.18 | $63.53 | -32.0% | COM | 70450Y103 |
| KHC | KRAFT HEINZ CO | 26,227 | $619K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| MIDD | MIDDLEBY CORP | 3,596 | $619K | 0.0% | $172.01 | $150.73 | +14.1% | COM | 596278101 |
| DRI | DARDEN RESTAURANTS INC | 3,001 | $618K | 0.0% | $206.01 | $200.36 | +2.8% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 10,665 | $617K | 0.0% | $57.84 | $60.35 | -4.2% | CL A | 609207105 |
| CIEN | CIENA CORP | 1,251 | $614K | 0.0% | $490.56 | $220.15 | +122.8% | COM NEW | 171779309 |
| CUZ | COUSINS PPTYS INC | 20,397 | $612K | 0.0% | $29.98 | $29.98 | — | COM NEW | 222795502 |
| MLPX | GLOBAL X FDS | 8,219 | $605K | 0.0% | $73.66 | $38.91 | +89.3% | GLB X MLP ENRG I | 37954Y293 |
| AIG | AMERICAN INTL GROUP INC | 8,103 | $604K | 0.0% | $74.53 | $76.42 | -2.5% | COM NEW | 026874784 |
| CBOE | CBOE GLOBAL MKTS INC | 2,447 | $594K | 0.0% | $242.67 | $234.80 | +3.4% | COM | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 944 | $589K | 0.0% | $623.54 | $597.09 | +4.4% | COM | 75886F107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,394 | $588K | 0.0% | $173.12 | $115.30 | +50.2% | SPONSORED ADS | 45857P806 |
| ETSY | ETSY INC | 7,799 | $587K | 0.0% | $75.33 | $57.88 | +30.1% | COM | 29786A106 |
| NBIS | NEBIUS GROUP N.V. | 2,116 | $584K | 0.0% | $276.17 | $101.23 | +172.8% | SHS CLASS A | N97284108 |
| ENB | ENBRIDGE INC | 10,758 | $583K | 0.0% | $54.21 | $35.46 | +52.9% | COM | 29250N105 |
| EVRG | EVERGY INC | 6,727 | $581K | 0.0% | $86.43 | $73.55 | +17.5% | COM | 30034W106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,411 | $581K | 0.0% | $240.97 | $153.31 | +57.2% | SHS USD | G50871105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,617 | $581K | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,359 | $578K | 0.0% | $132.52 | $126.78 | +4.5% | COM | 416515104 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,332 | $576K | 0.0% | $69.19 | $57.05 | +21.3% | COM | 989701107 |
| GRMN | GARMIN LTD | 2,410 | $572K | 0.0% | $237.54 | $223.27 | +6.4% | SHS | H2906T109 |
| PHM | PULTE GROUP INC | 4,151 | $570K | 0.0% | $137.21 | $114.73 | +19.6% | COM | 745867101 |
| NUE | NUCOR CORP | 2,546 | $567K | 0.0% | $222.75 | $148.13 | +50.4% | COM | 670346105 |
| CRL | CHARLES RIV LABS INTL INC | 2,499 | $567K | 0.0% | $226.79 | $162.44 | +39.6% | COM | 159864107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,976 | $565K | 0.0% | $24.61 | $17.20 | +43.1% | COM | 28414H103 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,297 | $565K | 0.0% | $68.11 | $61.94 | +10.0% | CL A | 810186106 |
| HIW | HIGHWOODS PPTYS INC | 18,712 | $564K | 0.0% | $30.16 | $29.15 | — | COM | 431284108 |
| ALLY | ALLY FINL INC | 12,269 | $564K | 0.0% | $45.95 | $40.88 | +12.4% | COM | 02005N100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,914 | $561K | 0.0% | $293.18 | $281.80 | +4.0% | COM | 009158106 |
| CAG | CONAGRA BRANDS INC | 41,311 | $556K | 0.0% | $13.46 | $16.18 | -16.8% | COM | 205887102 |
| AXS | AXIS CAP HLDGS LTD | 5,170 | $555K | 0.0% | $107.44 | $97.52 | +10.2% | SHS | G0692U109 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,496 | $553K | 0.0% | $44.26 | $42.77 | +3.5% | SPON ADR NEW11 | 17133Q502 |
| PDD | PDD HOLDINGS INC | 7,239 | $552K | 0.0% | $76.28 | $109.35 | -30.2% | SPONSORED ADS | 722304102 |
| DVN | DEVON ENERGY CORP NEW | 13,318 | $550K | 0.0% | $41.32 | $38.51 | +7.3% | COM | 25179M103 |
| STLD | STEEL DYNAMICS INC | 2,398 | $550K | 0.0% | $229.46 | $170.89 | +34.3% | COM | 858119100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,052 | $550K | 0.0% | $522.39 | $336.56 | +55.2% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 1,342 | $550K | 0.0% | $409.50 | $396.32 | +3.3% | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 3,259 | $547K | 0.0% | $167.73 | $187.32 | -10.5% | COM | 872590104 |
| CTVA | CORTEVA INC | 6,422 | $544K | 0.0% | $84.69 | $64.02 | +32.3% | COM | 22052L104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,035 | $540K | 0.0% | $265.51 | $235.31 | +12.8% | COM | 533900106 |
| VRSN | VERISIGN INC | 2,139 | $538K | 0.0% | $251.56 | $235.94 | +6.6% | COM | 92343E102 |
| PNW | PINNACLE WEST CAP CORP | 4,966 | $531K | 0.0% | $107.00 | $97.33 | +9.9% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 4,412 | $525K | 0.0% | $118.95 | $89.35 | +33.1% | CL A | 553530106 |
| KR | KROGER CO | 9,424 | $523K | 0.0% | $55.53 | $57.12 | -2.8% | COM | 501044101 |
| DT | DYNATRACE INC | 11,831 | $519K | 0.0% | $43.91 | $38.95 | +12.7% | COM NEW | 268150109 |
| RMD | RESMED INC | 2,655 | $517K | 0.0% | $194.88 | $247.91 | -21.4% | COM | 761152107 |
| PUK | PRUDENTIAL PLC | 19,174 | $514K | 0.0% | $26.81 | $22.99 | +16.6% | ADR | 74435K204 |
| YUM | YUM BRANDS INC | 3,210 | $513K | 0.0% | $159.86 | $147.54 | +8.4% | COM | 988498101 |
| HLN | HALEON PLC | 54,977 | $513K | 0.0% | $9.33 | $9.27 | +0.7% | SPON ADS | 405552100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,543 | $510K | 0.0% | $330.46 | $246.01 | +34.3% | COM | 43300A203 |
| LEN | LENNAR CORP | 5,610 | $508K | 0.0% | $90.49 | $89.41 | +1.2% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 6,578 | $503K | 0.0% | $76.50 | $71.43 | +7.1% | COM | 125896100 |
| VEEV | VEEVA SYS INC | 2,834 | $503K | 0.0% | $177.47 | $181.99 | -2.5% | CL A COM | 922475108 |
| TTC | TORO CO | 5,157 | $502K | 0.0% | $97.42 | $93.60 | +4.1% | COM | 891092108 |
| VOT | VANGUARD INDEX FDS | 1,635 | $501K | 0.0% | $306.30 | $181.20 | +69.0% | MCAP GR IDXVIP | 922908538 |
| RVMD | REVOLUTION MEDICINES INC | 2,670 | $500K | 0.0% | $187.28 | $105.10 | +78.2% | COM | 76155X100 |
| UBS | UBS GROUP AG | 10,060 | $499K | 0.0% | $49.56 | $43.10 | +15.0% | SHS | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,787 | $498K | 0.0% | $131.43 | $130.06 | +1.1% | ORD | M22465104 |
| KDP | KEURIG DR PEPPER INC | 15,118 | $495K | 0.0% | $32.73 | $30.02 | +9.0% | COM | 49271V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,962 | $488K | 0.0% | $123.05 | $176.98 | -30.5% | COM | 40171V100 |
| GIB | CGI INC | 7,530 | $486K | 0.0% | $64.57 | $76.04 | -15.1% | CL A SUB VTG | 12532H104 |
| PSA | PUBLIC STORAGE | 1,523 | $485K | 0.0% | $318.31 | $285.89 | — | COM | 74460D109 |
| EFV | ISHARES TR | 6,331 | $485K | 0.0% | $76.56 | $45.90 | +66.8% | EAFE VALUE ETF | 464288877 |
| FOXA | FOX CORP | 9,291 | $485K | 0.0% | $52.16 | $57.79 | -9.7% | CL A COM | 35137L105 |
| JD | JD.COM INC | 18,979 | $484K | 0.0% | $25.48 | $31.69 | -19.6% | SPON ADS CL A | 47215P106 |
| SBAC | SBA COMMUNICATIONS CORP | 2,725 | $481K | 0.0% | $176.46 | $200.49 | — | CL A | 78410G104 |
| AEE | AMEREN CORP | 4,245 | $480K | 0.0% | $113.04 | $96.38 | +17.3% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,834 | $479K | 0.0% | $261.37 | $297.70 | -12.2% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 1,061 | $478K | 0.0% | $450.98 | $472.00 | -4.5% | COM | 90384S303 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,882 | $477K | 0.0% | $81.16 | $80.95 | +0.3% | COM | 744573106 |
| ATO | ATMOS ENERGY CORP | 2,750 | $474K | 0.0% | $172.27 | $163.43 | +5.4% | COM | 049560105 |
| APO | APOLLO GLOBAL MGMT INC | 3,995 | $473K | 0.0% | $118.31 | $121.77 | -2.8% | COM | 03769M106 |
| USFD | US FOODS HLDG CORP | 4,620 | $472K | 0.0% | $102.25 | $68.44 | +49.4% | COM | 912008109 |
| CME | CME GROUP INC | 2,139 | $472K | 0.0% | $220.83 | $230.21 | -4.1% | COM | 12572Q105 |
| EMA | EMERA INC | 8,853 | $469K | 0.0% | $53.02 | $50.99 | +4.0% | COM | 290876101 |
| F | FORD MTR CO | 33,646 | $468K | 0.0% | $13.90 | $11.70 | +18.8% | COM | 345370860 |
| ALAB | ASTERA LABS INC | 965 | $466K | 0.0% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| G | GENPACT LIMITED | 16,924 | $465K | 0.0% | $27.50 | $38.88 | -29.3% | SHS | G3922B107 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,379 | $461K | 0.0% | $8.17 | $7.69 | +6.3% | SPON ADR REP PFD | 465562106 |
| PHG | KONINKLIJKE PHILIPS N V | 16,841 | $458K | 0.0% | $27.19 | $28.65 | -5.1% | NY REGIS SHS NEW | 500472303 |
| PRI | PRIMERICA INC | 1,606 | $456K | 0.0% | $284.20 | $268.69 | +5.8% | COM | 74164M108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,987 | $456K | 0.0% | $229.57 | $281.95 | -18.6% | COM | 363576109 |
| HAS | HASBRO INC | 5,489 | $453K | 0.0% | $82.59 | $76.49 | +8.0% | COM | 418056107 |
| AFRM | AFFIRM HLDGS INC | 5,557 | $453K | 0.0% | $81.55 | $57.87 | +40.9% | COM CL A | 00827B106 |
| VICI | VICI PPTYS INC | 16,992 | $451K | 0.0% | $26.55 | $26.55 | — | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 3,728 | $451K | 0.0% | $120.95 | $103.96 | +16.3% | COM | 256746108 |
| NVR | NVR INC | 66 | $450K | 0.0% | $6813.39 | $6352.70 | +7.3% | COM | 62944T105 |
| FTV | FORTIVE CORP | 7,346 | $449K | 0.0% | $61.09 | $53.72 | +13.7% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 2,527 | $444K | 0.0% | $175.78 | $130.53 | +34.7% | COM | 25278X109 |
| RPRX | ROYALTY PHARMA PLC | 7,888 | $442K | 0.0% | $56.07 | $36.20 | +54.9% | SHS CLASS A | G7709Q104 |
| VABS | VIRTUS ETF TR II | 18,295 | $442K | 0.0% | $24.17 | $23.83 | +1.4% | NEWFLEET ABS MBS | 92790A603 |
| KVUE | KENVUE INC | 23,100 | $441K | 0.0% | $19.11 | $17.68 | +8.1% | COM | 49177J102 |
| DBX | DROPBOX INC | 16,017 | $440K | 0.0% | $27.47 | $27.00 | +1.7% | CL A | 26210C104 |
| PCTY | PAYLOCITY HLDG CORP | 4,200 | $439K | 0.0% | $104.53 | $153.58 | -31.9% | COM | 70438V106 |
| HEI | HEICO CORP NEW | 1,232 | $439K | 0.0% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,407 | $438K | 0.0% | $13.53 | $12.05 | +12.3% | COM | 419870100 |
| MTB | M & T BK CORP | 1,839 | $438K | 0.0% | $238.01 | $201.23 | +18.3% | COM | 55261F104 |
| PCG | PG&E CORP | 25,997 | $437K | 0.0% | $16.82 | $15.31 | +9.9% | COM | 69331C108 |
| BALL | BALL CORP | 6,998 | $437K | 0.0% | $62.40 | $52.51 | +18.8% | COM | 058498106 |
| OXY | OCCIDENTAL PETE CORP | 8,948 | $435K | 0.0% | $48.57 | $55.40 | -12.3% | COM | 674599105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $433K | 0.0% | $115.69 | $73.93 | +56.5% | FTSE PACIFIC ETF | 922042866 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,724 | $432K | 0.0% | $11.15 | $8.20 | +36.0% | ADR B SEK 10 | 294821608 |
| JAAA | JANUS DETROIT STR TR | 8,541 | $431K | 0.0% | $50.49 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |
| TTE | TOTALENERGIES SE | 5,537 | $431K | 0.0% | $77.76 | $65.56 | +18.6% | ACT | F92124100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,221 | $429K | 0.0% | $19.32 | $17.55 | +10.1% | SPONSORED ADR | 980228308 |
| CSGP | COSTAR GROUP INC | 15,157 | $429K | 0.0% | $28.32 | $56.96 | -50.3% | COM | 22160N109 |
| EPAM | EPAM SYS INC | 5,388 | $428K | 0.0% | $79.35 | $128.94 | -38.5% | COM | 29414B104 |
| DSGX | DESCARTES SYS GROUP INC | 6,171 | $427K | 0.0% | $69.24 | $73.79 | -6.2% | COM | 249906108 |
| ETR | ENTERGY CORP NEW | 3,719 | $427K | 0.0% | $114.86 | $90.43 | +27.0% | COM | 29364G103 |
| ATR | APTARGROUP INC | 3,399 | $426K | 0.0% | $125.20 | $121.37 | +3.2% | COM | 038336103 |
| GMED | GLOBUS MED INC | 5,357 | $423K | 0.0% | $79.01 | $89.17 | -11.4% | CL A | 379577208 |
| KKR | KKR & CO INC | 4,608 | $423K | 0.0% | $91.78 | $106.27 | -13.6% | COM | 48251W104 |
| FNB | F N B CORP | 22,142 | $422K | 0.0% | $19.08 | $15.82 | +20.6% | COM | 302520101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,412 | $421K | 0.0% | $33.88 | $25.98 | +30.4% | SPONSORED ADS | 881624209 |
| TRV | TRAVELERS COMPANIES INC | 1,273 | $420K | 0.0% | $330.12 | $241.16 | +36.9% | COM | 89417E109 |
| HMY | HARMONY GOLD MNG LTD | 27,577 | $419K | 0.0% | $15.21 | $19.15 | -20.6% | SPONSORED ADR | 413216300 |
| AZO | AUTOZONE INC | 131 | $419K | 0.0% | $3195.94 | $3141.16 | +1.7% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 12,471 | $418K | 0.0% | $33.52 | $33.52 | — | CL A | 02665T306 |
| HMC | HONDA MOTOR CO LTD | 15,371 | $417K | 0.0% | $27.11 | $30.27 | -10.4% | ADR ECH CNV IN 3 | 438128308 |
| RSG | REPUBLIC SVCS INC | 1,943 | $414K | 0.0% | $213.08 | $204.22 | +4.3% | COM | 760759100 |
| VTRS | VIATRIS INC | 26,061 | $414K | 0.0% | $15.88 | $9.73 | +63.2% | COM | 92556V106 |
| EIX | EDISON INTL | 5,527 | $411K | 0.0% | $74.45 | $55.61 | +33.9% | COM | 281020107 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,099 | $409K | 0.0% | $22.61 | $22.92 | -1.4% | SPONSORED ADR | 358029106 |
| PKX | POSCO HOLDINGS INC | 7,864 | $404K | 0.0% | $51.38 | $60.67 | -15.3% | SPONSORED ADR | 693483109 |
| AVT | AVNET INC | 4,547 | $404K | 0.0% | $88.82 | $52.93 | +67.8% | COM | 053807103 |
| DCI | DONALDSON INC | 4,489 | $403K | 0.0% | $89.77 | $76.32 | +17.6% | COM | 257651109 |
| WBS | WEBSTER FINL CORP | 5,262 | $402K | 0.0% | $76.42 | $59.50 | +28.4% | COM | 947890109 |
| BE | BLOOM ENERGY CORP | 1,317 | $399K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,153 | $398K | 0.0% | $64.75 | $64.09 | +1.0% | SPONSORED ADR | 783513203 |
| COLB | COLUMBIA BKG SYS INC | 12,410 | $398K | 0.0% | $32.05 | $26.69 | +20.1% | COM | 197236102 |
| MTCH | MATCH GROUP INC NEW | 10,453 | $398K | 0.0% | $38.05 | $31.84 | +19.5% | COM | 57667L107 |
| MTZ | MASTEC INC | 955 | $397K | 0.0% | $416.06 | $197.27 | +110.9% | COM | 576323109 |
| SNX | TD SYNNEX CORPORATION | 1,475 | $394K | 0.0% | $267.34 | $154.92 | +72.6% | COM | 87162W100 |
| TU | TELUS CORPORATION | 37,243 | $394K | 0.0% | $10.57 | $12.20 | -13.4% | COM | 87971M103 |
| BIDU | BAIDU INC | 3,433 | $392K | 0.0% | $114.29 | $128.27 | -10.9% | SPON ADR REP A | 056752108 |
| USSG | DBX ETF TR | 5,609 | $390K | 0.0% | $69.46 | $43.80 | +58.6% | XTRACKERS MSCI | 233051150 |
| NTAP | NETAPP INC | 2,513 | $389K | 0.0% | $154.76 | $130.72 | +18.4% | COM | 64110D104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,465 | $389K | 0.0% | $87.04 | $63.38 | +37.3% | COM CL A | 45841N107 |
| WCN | WASTE CONNECTIONS INC | 2,330 | $388K | 0.0% | $166.69 | $165.97 | +0.4% | COM | 94106B101 |
| EQNR | EQUINOR ASA | 12,308 | $386K | 0.0% | $31.40 | $32.27 | -2.7% | SPONSORED ADR | 29446M102 |
| PBR | PETROLEO BRASILEIRO S A | 23,874 | $386K | 0.0% | $16.16 | $16.82 | -3.9% | SPONSORED ADR | 71654V408 |
| FER | FERROVIAL NV | 5,623 | $386K | 0.0% | $68.61 | $68.65 | -0.1% | ORD SHS | N3168P101 |
| CHH | CHOICE HOTELS INTL INC | 3,494 | $385K | 0.0% | $110.27 | $97.96 | +12.6% | COM | 169905106 |
| AMCR | AMCOR PLC | 8,878 | $385K | 0.0% | $43.35 | $42.46 | +2.1% | COM NEW | G0250X149 |
| EXPD | EXPEDITORS INTL WASH INC | 2,336 | $381K | 0.0% | $162.98 | $136.29 | +19.6% | COM | 302130109 |
| FISV | FISERV INC | 7,725 | $379K | 0.0% | $49.05 | $103.92 | -52.8% | COM | 337738108 |
| RBLX | ROBLOX CORP | 6,925 | $377K | 0.0% | $54.38 | $77.15 | -29.5% | CL A | 771049103 |
| CRS | CARPENTER TECHNOLOGY CORP | 609 | $376K | 0.0% | $616.84 | $373.65 | +65.1% | COM | 144285103 |
| PAYC | PAYCOM SOFTWARE INC | 2,967 | $373K | 0.0% | $125.69 | $160.41 | -21.7% | COM | 70432V102 |
| INFY | INFOSYS LTD | 35,367 | $371K | 0.0% | $10.49 | $17.50 | -40.1% | SPONSORED ADR | 456788108 |
| STE | STERIS PLC | 1,758 | $370K | 0.0% | $210.57 | $233.60 | -9.9% | SHS USD | G8473T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,442 | $368K | 0.0% | $22.36 | $22.14 | — | COM NEW | 035710839 |
| PRU | PRUDENTIAL FINL INC | 3,405 | $368K | 0.0% | $107.93 | $106.13 | +1.7% | COM | 744320102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,862 | $366K | 0.0% | $127.90 | $100.91 | +26.7% | SPON ADR UNITS | 344419106 |
| HUM | HUMANA INC | 918 | $365K | 0.0% | $397.22 | $284.71 | +39.5% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 2,679 | $363K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,029 | $363K | 0.0% | $60.22 | $43.01 | +40.0% | NY REGISTRY SH | 03938L203 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,598 | $362K | 0.0% | $54.90 | $40.04 | +37.1% | COM | 34964C106 |
| SLF | SUN LIFE FINANCIAL INC. | 4,619 | $362K | 0.0% | $78.42 | $64.80 | +21.0% | COM | 866796105 |
| ONC | BEONE MEDICINES LTD | 1,267 | $361K | 0.0% | $284.97 | $262.27 | +8.7% | SPONSORED ADS | 07725L102 |
| TDG | TRANSDIGM GROUP INC | 271 | $361K | 0.0% | $1332.04 | $1246.43 | +6.9% | COM | 893641100 |
| BG | BUNGE GLOBAL SA | 3,374 | $360K | 0.0% | $106.73 | $115.81 | -7.8% | COM SHS | H11356104 |
| TS | TENARIS S A | 6,482 | $360K | 0.0% | $55.49 | $40.49 | +37.1% | SPONSORED ADS | 88031M109 |
| OEF | ISHARES TR | 981 | $359K | 0.0% | $365.87 | $240.66 | +52.0% | S&P 100 ETF | 464287101 |
| CRH | CRH PLC | 3,352 | $359K | 0.0% | $107.00 | $106.06 | +0.9% | ORD | G25508105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,895 | $356K | 0.0% | $123.11 | $123.64 | -0.4% | COM | 45866F104 |
| WDAY | WORKDAY INC | 2,901 | $355K | 0.0% | $122.42 | $190.78 | -35.8% | CL A | 98138H101 |
| RJF | RAYMOND JAMES FINL INC | 2,333 | $355K | 0.0% | $152.03 | $163.67 | -7.1% | COM | 754730109 |
| KRE | SPDR SERIES TRUST | 4,688 | $351K | 0.0% | $74.85 | $44.72 | +67.4% | ST STR SP REGBNK | 78464A698 |
| FIX | COMFORT SYS USA INC | 177 | $351K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| VOD | VODAFONE GROUP PLC | 26,425 | $349K | 0.0% | $13.23 | $12.17 | +8.7% | SPONSORED ADR | 92857W308 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,153 | $347K | 0.0% | $301.03 | $368.37 | -18.3% | COM | 02043Q107 |
| DB | DEUTSCHE BK AG | 10,222 | $345K | 0.0% | $33.76 | $32.41 | +4.2% | NAMEN AKT | D18190898 |
| LH | LABCORP HOLDINGS INC | 1,232 | $345K | 0.0% | $280.00 | $265.32 | +5.5% | COM SHS | 504922105 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,798 | $342K | 0.0% | $71.25 | $45.35 | +57.1% | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 6,219 | $340K | 0.0% | $54.69 | $32.10 | +70.4% | ESG AWR MSCI EM | 46434G863 |
| MKL | MARKEL GROUP INC | 174 | $340K | 0.0% | $1953.01 | $1982.27 | -1.5% | COM | 570535104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,278 | $339K | 0.0% | $148.69 | $190.05 | -21.8% | CL B | 913903100 |
| BILI | BILIBILI INC | 19,845 | $338K | 0.0% | $17.03 | $20.25 | -15.9% | SPONS ADS REP Z | 090040106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,240 | $337K | 0.0% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| LEG | LEGGETT & PLATT INC | 28,784 | $337K | 0.0% | $11.71 | $9.92 | +18.1% | COM | 524660107 |
| CDW | CDW CORP | 2,391 | $336K | 0.0% | $140.64 | $167.56 | -16.1% | COM | 12514G108 |
| FAF | FIRST AMERN FINL CORP | 4,862 | $333K | 0.0% | $68.59 | $62.19 | +10.3% | COM | 31847R102 |
| BYD | BOYD GAMING CORP | 3,765 | $333K | 0.0% | $88.33 | $80.69 | +9.5% | COM | 103304101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,379 | $332K | 0.0% | $26.85 | $22.28 | +20.5% | COM | 76171L106 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $332K | 0.0% | $94.47 | $73.75 | +28.1% | CALVERT US LARCP | 61774R205 |
| MORN | MORNINGSTAR INC | 2,102 | $328K | 0.0% | $156.02 | $206.15 | -24.3% | COM | 617700109 |
| D | DOMINION ENERGY INC | 4,802 | $328K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| DTE | DTE ENERGY CO | 2,147 | $327K | 0.0% | $152.37 | $146.10 | +4.3% | COM | 233331107 |
| BN | BROOKFIELD CORP | 7,653 | $326K | 0.0% | $42.59 | $44.71 | -4.8% | CL A LTD VT SH | 11271J107 |
| EQT | EQT CORP | 6,113 | $325K | 0.0% | $53.17 | $54.40 | -2.3% | COM | 26884L109 |
| OC | OWENS CORNING NEW | 2,036 | $324K | 0.0% | $158.96 | $146.73 | +8.3% | COM | 690742101 |
| CVNA | CARVANA CO | 4,887 | $322K | 0.0% | $65.82 | $113.07 | -41.8% | CL A | 146869102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 154 | $320K | 0.0% | $2080.79 | $1955.15 | +6.4% | CL A | 31946M103 |
| GTES | GATES INDL CORP PLC | 11,408 | $319K | 0.0% | $27.97 | $25.69 | +8.9% | ORD SHS | G39108108 |
| FSV | FIRSTSERVICE CORP NEW | 2,243 | $319K | 0.0% | $142.11 | $138.74 | +2.4% | COM | 33767E202 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,164 | $317K | 0.0% | $100.07 | $82.80 | +20.9% | SHS | G25839104 |
| PENN | PENN ENTERTAINMENT INC | 14,755 | $315K | 0.0% | $21.36 | $30.32 | -29.6% | COM | 707569109 |
| COIN | COINBASE GLOBAL INC | 2,143 | $313K | 0.0% | $146.19 | $250.51 | -41.6% | COM CL A | 19260Q107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,311 | $313K | 0.0% | $72.51 | $76.14 | -4.8% | COM | 76131D103 |
| RGA | REINSURANCE GROUP AMER INC | 1,469 | $312K | 0.0% | $212.65 | $208.63 | +1.9% | COM NEW | 759351604 |
| CWEN | CLEARWAY ENERGY INC | 9,075 | $310K | 0.0% | $34.18 | $37.36 | -8.5% | CL C | 18539C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,246 | $309K | 0.0% | $95.14 | $104.45 | — | COM LBTY ONE S C | 531229755 |
| SW | SMURFIT WESTROCK PLC | 6,661 | $308K | 0.0% | $46.26 | $42.82 | +8.0% | SHS | G8267P108 |
| W | WAYFAIR INC | 3,332 | $308K | 0.0% | $92.42 | $73.66 | +25.5% | CL A | 94419L101 |
| JKHY | HENRY JACK & ASSOC INC | 2,224 | $306K | 0.0% | $137.74 | $168.20 | -18.1% | COM | 426281101 |
| BX | BLACKSTONE INC | 2,603 | $306K | 0.0% | $117.67 | $142.77 | -17.6% | COM | 09260D107 |
| OMC | OMNICOM GROUP INC | 4,195 | $306K | 0.0% | $72.83 | $75.27 | -3.2% | COM | 681919106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 | $303K | 0.0% | $141.66 | $115.55 | +22.6% | BUYBACK ACHIEV | 46137V308 |
| GIS | GENERAL MILLS INC | 8,693 | $303K | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| MSCI | MSCI INC | 540 | $302K | 0.0% | $560.04 | $553.63 | +1.2% | COM | 55354G100 |
| ADSK | AUTODESK INC | 1,554 | $302K | 0.0% | $194.42 | $294.47 | -34.0% | COM | 052769106 |
| TRI | THOMSON REUTERS CORP | 3,665 | $299K | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| ACGL | ARCH CAP GROUP LTD | 3,075 | $298K | 0.0% | $97.06 | $92.31 | +5.1% | ORD | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,744 | $297K | 0.0% | $34.00 | $48.49 | -29.9% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 5,534 | $294K | 0.0% | $53.12 | $44.41 | +19.6% | ST STR ENERG ETF | 81369Y506 |
| RPM | RPM INTL INC | 2,644 | $294K | 0.0% | $111.15 | $111.52 | -0.3% | COM | 749685103 |
| VST | VISTRA CORP | 1,840 | $292K | 0.0% | $158.63 | $166.17 | -4.5% | COM | 92840M102 |
| DG | DOLLAR GEN CORP | 2,533 | $292K | 0.0% | $115.11 | $108.94 | +5.7% | COM | 256677105 |
| BCH | BANCO DE CHILE | 7,329 | $291K | 0.0% | $39.76 | $38.06 | +4.5% | SPONSORED ADS | 059520106 |
| LI | LI AUTO INC | 24,741 | $290K | 0.0% | $11.74 | $17.41 | -32.6% | SPONSORED ADS | 50202M102 |
| NYT | NEW YORK TIMES CO MTN BE | 4,150 | $290K | 0.0% | $69.98 | $67.08 | +4.3% | CL A | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,584 | $290K | 0.0% | $183.11 | $164.49 | +11.3% | COM | 538034109 |
| PH | PARKER-HANNIFIN CORP | 296 | $290K | 0.0% | $978.12 | $658.76 | +48.5% | COM | 701094104 |
| EMN | EASTMAN CHEM CO | 4,305 | $288K | 0.0% | $66.98 | $63.82 | +5.0% | COM | 277432100 |
| GMAB | GENMAB A/S | 10,431 | $287K | 0.0% | $27.47 | $25.66 | +7.0% | SPONSORED ADS | 372303206 |
| AMP | AMERIPRISE FINL INC | 621 | $285K | 0.0% | $458.76 | $417.81 | +9.8% | COM | 03076C106 |
| CPAY | CORPAY INC | 852 | $284K | 0.0% | $333.27 | $294.44 | +13.2% | COM SHS | 219948106 |
| PII | POLARIS INC | 4,146 | $284K | 0.0% | $68.44 | $64.43 | +6.2% | COM | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,620 | $282K | 0.0% | $107.78 | $82.13 | +31.2% | COM | 74251V102 |
| TOL | TOLL BROTHERS INC | 1,712 | $282K | 0.0% | $164.75 | $134.46 | +22.5% | COM | 889478103 |
| SKM | SK TELECOM CO LTD | 8,769 | $282K | 0.0% | $32.16 | $28.63 | +12.3% | SPONSORED ADR | 78440P306 |
| GFI | GOLD FIELDS LTD | 8,390 | $282K | 0.0% | $33.59 | $44.20 | -24.0% | SPONSORED ADR | 38059T106 |
| TTD | THE TRADE DESK INC | 15,504 | $280K | 0.0% | $18.08 | $48.47 | -62.7% | COM CL A | 88339J105 |
| TCOM | TRIP COM GROUP LTD | 7,032 | $280K | 0.0% | $39.84 | $63.06 | -36.8% | ADS | 89677Q107 |
| PRMB | PRIMO BRANDS CORPORATION | 11,401 | $279K | 0.0% | $24.44 | $22.19 | +10.1% | CLASS A COM SHS | 741623102 |
| WSE | WISE GROUP PLC | 23,251 | $277K | 0.0% | $11.91 | $11.94 | -0.2% | ORD SHS CLASS A | G9723Y105 |
| ECL | ECOLAB INC | 993 | $277K | 0.0% | $278.61 | $253.31 | +10.0% | COM | 278865100 |
| EWBC | EAST WEST BANCORP INC | 2,122 | $274K | 0.0% | $129.09 | $122.86 | +5.1% | COM | 27579R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,730 | $271K | 0.0% | $47.33 | $32.51 | +45.6% | COM | 704699107 |
| SYY | SYSCO CORP | 3,241 | $271K | 0.0% | $83.58 | $75.70 | +10.4% | COM | 871829107 |
| ICL | ICL GROUP LTD | 54,394 | $271K | 0.0% | $4.98 | $5.37 | -7.3% | SHS | M53213100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,246 | $270K | 0.0% | $216.77 | $146.00 | +48.4% | COM | 679580100 |
| FERG | FERGUSON ENTERPRISES INC | 1,134 | $269K | 0.0% | $237.33 | $202.48 | +17.2% | COMMON STOCK NEW | 31488V107 |
| SPYM | SPDR SERIES TRUST | 3,055 | $268K | 0.0% | $87.88 | $67.24 | +30.7% | ST STR P500ETF | 78464A854 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,072 | $268K | 0.0% | $249.98 | $241.39 | +3.6% | COM | 874054109 |
| NUBD | NUSHARES ETF TR | 12,003 | $266K | 0.0% | $22.13 | $21.44 | +3.2% | NUVEEN ESG US | 67092P870 |
| SSNC | SS&C TECH HLDGS | 4,278 | $265K | 0.0% | $62.05 | $83.58 | -25.8% | COM | 78467J100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $265K | 0.0% | $39.57 | $32.46 | +21.9% | UNIT | 38150K103 |
| MTDR | MATADOR RES CO | 5,315 | $265K | 0.0% | $49.78 | $52.62 | -5.4% | COM | 576485205 |
| CAVA | CAVA GROUP INC | 3,370 | $264K | 0.0% | $78.48 | $72.93 | +7.6% | COM | 148929102 |
| NDAQ | NASDAQ INC | 3,344 | $264K | 0.0% | $78.82 | $89.54 | -12.0% | COM | 631103108 |
| AIQ | GLOBAL X FDS | 4,015 | $263K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IWO | ISHARES TR | 667 | $263K | 0.0% | $393.96 | $301.68 | +30.6% | RUS 2000 GRW ETF | 464287648 |
| AEM | AGNICO EAGLE MINES LTD | 1,670 | $259K | 0.0% | $155.13 | $185.24 | -16.3% | COM | 008474108 |
| CPA | COPA HOLDINGS SA | 1,652 | $257K | 0.0% | $155.57 | $104.31 | +49.1% | CL A | P31076105 |
| PK | PARK HOTELS & RESORTS INC | 18,010 | $257K | 0.0% | $14.25 | $14.25 | — | COM | 700517105 |
| KNSL | KINSALE CAP GROUP INC | 776 | $256K | 0.0% | $329.81 | $321.69 | +2.5% | COM | 49714P108 |
| KEP | KOREA ELEC PWR CORP | 21,118 | $256K | 0.0% | $12.10 | $13.82 | -12.4% | SPONSORED ADR | 500631106 |
| WAB | WABTEC | 942 | $254K | 0.0% | $269.60 | $197.97 | +36.2% | COM | 929740108 |
| CBRE | CBRE GROUP INC | 1,872 | $252K | 0.0% | $134.69 | $133.65 | +0.8% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 3,443 | $250K | 0.0% | $72.56 | $82.93 | -12.5% | COM | 37940X102 |
| IXUS | ISHARES TR | 2,594 | $248K | 0.0% | $95.47 | $89.08 | +7.1% | CORE MSCI TOTAL | 46432F834 |
| AYI | ACUITY INC | 653 | $246K | 0.0% | $376.66 | $296.44 | +27.1% | COM | 00508Y102 |
| IVZ | INVESCO LTD | 9,313 | $246K | 0.0% | $26.39 | $22.03 | +19.8% | SHS | G491BT108 |
| FHN | FIRST HORIZON CORPORATION | 9,585 | $246K | 0.0% | $25.64 | $22.04 | +16.3% | COM | 320517105 |
| COHR | COHERENT CORP | 623 | $246K | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| TDC | TERADATA CORP DEL | 7,079 | $245K | 0.0% | $34.65 | $30.42 | +13.9% | COM | 88076W103 |
| KMI | KINDER MORGAN INC DEL | 7,580 | $242K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| PTC | PTC INC | 2,128 | $242K | 0.0% | $113.61 | $191.51 | -40.7% | COM | 69370C100 |
| RRC | RANGE RES CORP | 6,482 | $241K | 0.0% | $37.19 | $37.31 | -0.3% | COM | 75281A109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,570 | $241K | 0.0% | $17.73 | $16.63 | +6.6% | COM | 446150104 |
| ATI | ATI INC | 1,219 | $240K | 0.0% | $197.10 | $169.52 | +16.3% | COM | 01741R102 |
| SSB | SOUTHSTATE BK CORP | 2,392 | $239K | 0.0% | $99.90 | $91.84 | +8.8% | COM | 84472E102 |
| MSTR | STRATEGY INC | 2,741 | $238K | 0.0% | $86.93 | $285.07 | -69.5% | CL A NEW | 594972408 |
| APA | APA CORPORATION | 7,305 | $238K | 0.0% | $32.57 | $31.38 | +3.8% | COM | 03743Q108 |
| TTRX | TURN THERAPEUTICS INC | 32,564 | $238K | 0.0% | $7.30 | $4.65 | +57.2% | COM | 90021W105 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $234K | 0.0% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CRI | CARTERS INC | 5,687 | $234K | 0.0% | $41.16 | $31.07 | +32.5% | COM | 146229109 |
| RKT | ROCKET COS INC | 14,756 | $232K | 0.0% | $15.75 | $14.42 | +9.3% | COM CL A | 77311W101 |
| RS | RELIANCE INC | 622 | $232K | 0.0% | $373.60 | $365.60 | +2.2% | COM | 759509102 |
| HEI/A | HEICO CORP NEW | 901 | $232K | 0.0% | $257.91 | $228.50 | +12.9% | CL A | 422806208 |
| CMCSA | COMCAST CORP NEW | 9,435 | $232K | 0.0% | $24.55 | $33.62 | -27.0% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC | 136 | $231K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| AUR | AURORA INNOVATION INC | 33,836 | $231K | 0.0% | $6.82 | $6.12 | +11.5% | CLASS A COM | 051774107 |
| VOE | VANGUARD INDEX FDS | 1,167 | $231K | 0.0% | $197.60 | $133.91 | +47.6% | MCAP VL IDXVIP | 922908512 |
| RBA | RB GLOBAL INC | 1,968 | $229K | 0.0% | $116.45 | $105.20 | +10.7% | COM | 74935Q107 |
| LYFT | LYFT INC | 15,665 | $229K | 0.0% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| NU | NU HLDGS LTD | 17,092 | $228K | 0.0% | $13.36 | $14.77 | -9.5% | ORD SHS CL A | G6683N103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 600 | $228K | 0.0% | $380.37 | $331.71 | +14.7% | COM | 55405Y100 |
| RACE | FERRARI N V | 602 | $224K | 0.0% | $372.29 | $347.82 | +7.0% | COM | N3167Y103 |
| TTEK | TETRA TECH INC NEW | 7,751 | $224K | 0.0% | $28.89 | $35.56 | -18.8% | COM | 88162G103 |
| RTO | RENTOKIL INITIAL PLC | 7,711 | $221K | 0.0% | $28.61 | $31.51 | -9.2% | SPONSORED ADR | 760125104 |
| WING | WINGSTOP INC | 1,267 | $220K | 0.0% | $173.41 | $157.58 | +10.0% | COM | 974155103 |
| BDX | BECTON DICKINSON & CO | 1,450 | $219K | 0.0% | $151.33 | $165.73 | -8.7% | COM | 075887109 |
| BBD | BANCO BRADESCO S A | 63,001 | $219K | 0.0% | $3.47 | $3.65 | -5.1% | SP ADR PFD NEW | 059460303 |
| CX | CEMEX SA EURO MTN BE 144A | 18,215 | $219K | 0.0% | $12.00 | $12.42 | -3.4% | SPON ADR NEW | 151290889 |
| CIB | GRUPO CIBEST SA | 2,733 | $217K | 0.0% | $79.43 | $72.25 | +9.9% | SPON ADS | 40090E106 |
| TXRH | TEXAS ROADHOUSE INC | 1,116 | $216K | 0.0% | $193.23 | $170.33 | +13.4% | COM | 882681109 |
| MLM | MARTIN MARIETTA MATLS INC | 373 | $215K | 0.0% | $577.15 | $560.87 | +2.8% | COM | 573284106 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,763 | $215K | 0.0% | $24.55 | $23.65 | — | COM | 35086T109 |
| EZU | ISHARES INC | 3,092 | $215K | 0.0% | $69.50 | $67.44 | +3.1% | MSCI EURZONE ETF | 464286608 |
| ALC | ALCON AG | 3,200 | $215K | 0.0% | $67.10 | $79.79 | -15.9% | ORD SHS | H01301128 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,408 | $213K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| GEN | GEN DIGITAL INC | 8,475 | $211K | 0.0% | $24.89 | $22.34 | +11.4% | COM | 668771108 |
| SITM | SITIME CORP | 282 | $210K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| GAP | GAP INC | 11,242 | $210K | 0.0% | $18.68 | $21.79 | -14.3% | COM | 364760108 |
| CPB | THE CAMPBELLS COMPANY | 9,381 | $209K | 0.0% | $22.27 | $21.10 | +5.6% | COM | 134429109 |
| KWR | QUAKER HOUGHTON | 1,315 | $209K | 0.0% | $158.87 | $140.50 | +13.1% | COM | 747316107 |
| MRNA | MODERNA INC | 2,959 | $207K | 0.0% | $70.03 | $51.74 | +35.4% | COM | 60770K107 |
| GH | GUARDANT HEALTH INC | 1,379 | $207K | 0.0% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| SNN | SMITH & NEPHEW PLC | 7,176 | $207K | 0.0% | $28.81 | $34.02 | -15.3% | SPDN ADR NEW | 83175M205 |
| UMBF | UMB FINL CORP | 1,444 | $206K | 0.0% | $142.81 | $128.54 | +11.1% | COM | 902788108 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,414 | $205K | 0.0% | $85.01 | $80.98 | +5.0% | CALVE INDEX ETF | 61774R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,314 | $205K | 0.0% | $88.54 | $87.53 | +1.2% | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 1,306 | $204K | 0.0% | $156.36 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,082 | $204K | 0.0% | $188.34 | $177.62 | +6.0% | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 1,444 | $203K | 0.0% | $140.49 | $135.91 | +3.4% | ORD SHS | G0176J109 |
| METV | LISTED FDS TR | 10,563 | $195K | 0.0% | $18.45 | $7.47 | +146.9% | ROUNDHILL BALL | 53656F417 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,842 | $103K | 0.0% | $8.74 | $6.64 | +31.5% | COM | 42330P107 |
| PTLO | PORTILLOS INC | 10,000 | $47,400 | 0.0% | $4.74 | $5.44 | -12.9% | COM CL A | 73642K106 |
| OVID | OVID THERAPEUTICS INC | 11,234 | $30,219 | 0.0% | $2.69 | $0.30 | +792.7% | COM | 690469101 |
| JELD | JELD-WEN HLDG INC | 14,574 | $21,861 | 0.0% | $1.50 | $3.28 | -54.3% | COM | 47580P103 |
| ALIT | ALIGHT INC | 27,632 | $15,474 | 0.0% | $0.56 * | $2.46 | +355.3% | COM CL A | 01626W101 |