Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $2.043B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 55,263 | $8.994M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SKHY | SK HYNIX INC | 6,030 | $1.11M | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| OKE | ONEOK INC NEW | 9,842 | $839K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| MHK | MOHAWK INDS INC | 6,084 | $759K | 0.0% | $124.72 | $124.35 | +0.3% | COM | 608190104 |
| IQV | IQVIA HLDGS INC | 2,784 | $748K | 0.0% | $268.85 | $241.66 | +11.3% | COM | 46266C105 |
| INGR | INGREDION INC | 7,630 | $731K | 0.0% | $95.81 | $101.17 | -5.3% | COM | 457187102 |
| TEL | TE CONNECTIVITY PLC | 3,369 | $711K | 0.0% | $211.12 | $206.80 | +2.1% | ORD SHS | G87052109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,638 | $700K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| QRVO | QORVO INC | 6,020 | $689K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| DAR | DARLING INGREDIENTS INC | 10,527 | $639K | 0.0% | $60.71 | $62.88 | -3.5% | COM | 237266101 |
| AVTR | AVANTOR INC | 39,382 | $593K | 0.0% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| TEAM | ATLASSIAN CORPORATION | 2,920 | $524K | 0.0% | $179.29 | $144.13 | +24.4% | CL A | 049468101 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 12,948 | $513K | 0.0% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| PSTG | EVERPURE INC | 3,866 | $506K | 0.0% | $130.78 | $130.78 | — | CL A | 74624M102 |
| NDSN | NORDSON CORP | 1,487 | $488K | 0.0% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| RVTY | REVVITY INC | 3,089 | $472K | 0.0% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,194 | $446K | 0.0% | $373.40 | $328.64 | +13.6% | CL A | 989207105 |
| DOCU | DOCUSIGN INC | 6,433 | $432K | 0.0% | $67.15 | $59.45 | +12.9% | COM | 256163106 |
| GTES | GATES INDL CORP LTD | 16,130 | $423K | 0.0% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| BLSH | BULLISH | 11,782 | $411K | 0.0% | $34.89 | $29.09 | +19.9% | ORD SHS | G16910120 |
| SJM | SMUCKER J M CO | 3,442 | $409K | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| BIIB | BIOGEN INC | 1,796 | $406K | 0.0% | $225.88 | $212.11 | +6.5% | COM | 09062X103 |
| NVCR | NOVOCURE LTD | 25,280 | $403K | 0.0% | $15.95 | $16.69 | -4.4% | ORD SHS | G6674U108 |
| NTRA | NATERA INC | 974 | $403K | 0.0% | $413.31 | $314.13 | +31.6% | COM | 632307104 |
| SCCO | SOUTHERN COPPER CORP | 1,860 | $377K | 0.0% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| DXCM | DEXCOM INC | 4,233 | $365K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| OVV | OVINTIV INC | 5,909 | $342K | 0.0% | $57.82 | $61.25 | -5.6% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,957 | $338K | 0.0% | $85.48 | $70.44 | +21.4% | COM | 83088M102 |
| ZS | ZSCALER INC | 1,690 | $337K | 0.0% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| DHI | D R HORTON INC | 2,435 | $333K | 0.0% | $136.65 | $145.95 | -6.4% | COM | 23331A109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,787 | $322K | 0.0% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| BEKE | KE HLDGS INC | 18,899 | $318K | 0.0% | $16.85 | $16.76 | +0.5% | SPONSORED ADS | 482497104 |
| SHOP | SHOPIFY INC | 2,145 | $318K | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| CRWV | COREWEAVE INC | 3,628 | $316K | 0.0% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| HPQ | HP INC | 9,740 | $305K | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,338 | $303K | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| DINO | HF SINCLAIR CORP | 2,805 | $301K | 0.0% | $107.32 | $94.63 | +13.4% | COM | 403949100 |
| MTG | MGIC INVT CORP WIS | 11,279 | $291K | 0.0% | $25.84 | $29.85 | -13.4% | COM | 552848103 |
| NWS | NEWS CORP NEW | 9,133 | $290K | 0.0% | $31.72 | $32.52 | -2.5% | CL B | 65249B208 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,963 | $288K | 0.0% | $97.25 | $102.32 | -5.0% | COM SHS SER C | 530909308 |
| PODD | INSULET CORP | 2,161 | $282K | 0.0% | $130.47 | $149.68 | -12.8% | COM | 45784P101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,690 | $274K | 0.0% | $161.93 | $168.11 | -3.7% | COM | 04247X102 |
| GRAL | GRAIL INC | 1,939 | $272K | 0.0% | $140.12 | $79.77 | +75.7% | COM | 384747101 |
| ITT | ITT INC | 1,321 | $267K | 0.0% | $201.82 | $201.83 | -0.0% | COM | 45073V108 |
| BZ | KANZHUN LIMITED | 17,821 | $264K | 0.0% | $14.80 | $15.59 | -5.1% | SPONSORED ADS | 48553T106 |
| HOG | HARLEY DAVIDSON INC | 10,747 | $263K | 0.0% | $24.43 | $26.43 | -7.6% | COM | 412822108 |
| THG | HANOVER INS GROUP INC | 1,218 | $261K | 0.0% | $214.12 | $222.49 | -3.8% | COM | 410867105 |
| POST | POST HLDGS INC | 3,550 | $259K | 0.0% | $72.85 | $83.42 | -12.7% | COM | 737446104 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,560 | $256K | 0.0% | $45.96 | $49.90 | -7.9% | COM | 06417N103 |
| PRIM | PRIMORIS SVCS CORP | 3,417 | $255K | 0.0% | $74.52 | $80.65 | -7.6% | COM | 74164F103 |
| BMNR | BITMINE IMMERSION TECHS INC | 9,632 | $255K | 0.0% | $26.43 | $20.67 | +27.9% | COM NEW | 09175A206 |
| SMMT | SUMMIT THERAPEUTICS INC | 14,913 | $252K | 0.0% | $16.91 | $14.96 | +13.1% | COM | 86627T108 |
| LEN/B | LENNAR CORP | 3,152 | $252K | 0.0% | $79.99 | $82.42 | -2.9% | CL B | 526057302 |
| CNA | CNA FINL CORP | 5,564 | $250K | 0.0% | $44.88 | $50.11 | -10.4% | COM | 126117100 |
| IREN | IREN LIMITED | 6,078 | $248K | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| AMX | AMERICA MOVIL SAB DE CV | 11,412 | $242K | 0.0% | $21.19 | $24.09 | -12.0% | SPON ADS RP CL B | 02390A101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,754 | $240K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| GPC | GENUINE PARTS CO | 1,887 | $237K | 0.0% | $125.80 | $130.13 | -3.4% | COM | 372460105 |
| ORI | OLD REP INTL CORP | 6,313 | $236K | 0.0% | $37.31 | $41.54 | -10.2% | COM | 680223104 |
| EL | LAUDER ESTEE COS INC | 2,531 | $235K | 0.0% | $92.77 | $91.02 | +1.9% | CL A | 518439104 |
| CE | CELANESE CORP DEL | 5,289 | $235K | 0.0% | $44.37 | $45.68 | -2.9% | COM | 150870103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 384 | $233K | 0.0% | $606.81 | $635.78 | -4.6% | COM | 879360105 |
| AMRZ | AMRIZE LTD | 6,213 | $232K | 0.0% | $37.39 | $45.62 | -18.0% | SHS | H2927K103 |
| THC | TENET HEALTHCARE CORP | 897 | $229K | 0.0% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| BCE | BCE INC | 11,094 | $226K | 0.0% | $20.34 | $22.33 | -8.9% | COM NEW | 05534B760 |
| AU | ANGLOGOLD ASHANTI PLC | 2,384 | $224K | 0.0% | $93.95 | $94.99 | -1.1% | COM SHS | G0378L100 |
| GGG | GRACO INC | 2,904 | $223K | 0.0% | $76.84 | $78.15 | -1.7% | COM | 384109104 |
| VSAT | VIASAT INC | 3,129 | $220K | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| WSC | WILLSCOT HLDGS CORP | 12,801 | $220K | 0.0% | $17.18 | $22.64 | -24.1% | COM CL A | 971378104 |
| EXP | EAGLE MATLS INC | 1,281 | $219K | 0.0% | $171.02 | $199.93 | -14.5% | COM | 26969P108 |
| FUTU | FUTU HLDGS LTD | 1,965 | $217K | 0.0% | $110.55 | $108.56 | +1.8% | SPON ADS CL A | 36118L106 |
| ESML | ISHARES TR | 4,173 | $217K | 0.0% | $52.01 | $54.43 | -4.5% | ESG AWARE MSCI | 46435U663 |
| UGI | UGI CORP NEW | 6,055 | $216K | 0.0% | $35.67 | $36.74 | -2.9% | COM | 902681105 |
| SSRM | SSR MINING IN | 6,433 | $214K | 0.0% | $33.32 | $32.33 | +3.1% | COM | 784730103 |
| POOL | POOL CORP | 1,316 | $213K | 0.0% | $161.87 | $189.16 | -14.4% | COM | 73278L105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,629 | $206K | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,591 | $206K | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| PNFP | PINNACLE FINL PARTNERS INC | 2,202 | $206K | 0.0% | $93.61 | $100.87 | -7.2% | COM | 72348N109 |
| ROL | ROLLINS INC | 6,812 | $205K | 0.0% | $30.12 | $37.57 | -19.8% | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 669 | $205K | 0.0% | $305.80 | $339.95 | -10.0% | COM | 50212V100 |
| INSP | INSPIRE MED SYS INC | 2,945 | $204K | 0.0% | $69.36 | $59.75 | +16.1% | COM | 457730109 |
| ZTS | ZOETIS INC | 2,917 | $204K | 0.0% | $69.83 | $74.74 | -6.6% | CL A | 98978V103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,726 | $107K | 0.0% | $7.80 | $6.30 | +23.7% | COM | 74275G107 |
| RUM | RUM GROUP INC | 11,103 | $83,939 | 0.0% | $7.56 | $7.39 | +2.3% | COM CL A | 78137L105 |
| ADT | ADT INC DEL | 12,330 | $74,966 | 0.0% | $6.08 | $7.10 | -14.4% | COM | 00090Q103 |
| PROK | PROKIDNEY CORP | 29,667 | $49,247 | 0.0% | $1.66 | $1.69 | -1.6% | SHS CL A | 74291D104 |
| ABEV | AMBEV SA | 12,528 | $36,582 | 0.0% | $2.92 | $2.98 | -2.1% | SPONSORED ADR | 02319V103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 (+540.0%) | $23.9M (+538.4%) | 1.2% | $747005.00 | $752396.06 | -0.7% | CL A | 084670108 |
| AAPL | APPLE INC | 210,604 (+3.0%) | $70.14M (+18.5%) | 3.4% | $333.02 | $215.28 | +54.7% | COM | 037833100 |
| IEFA | ISHARES TR | 1,708,017 (+6.0%) | $165M (+6.4%) | 8.1% | $96.88 | $77.84 | +24.5% | CORE MSCI EAFE | 46432F842 |
| GUNR | FLEXSHARES TR | 1,143,129 (+1.6%) | $60.29M (+8.7%) | 3.0% | $52.74 | $43.67 | +20.8% | NRTRN TR MRN GBL | 33939L407 |
| AMZN | AMAZON COM INC | 123,406 (+8.1%) | $30.75M (+13.0%) | 1.5% | $249.15 | $207.04 | +20.3% | COM | 023135106 |
| IEMG | ISHARES INC | 779,526 (+6.3%) | $63.27M (+4.1%) | 3.1% | $81.16 | $61.43 | +32.1% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,297 (+16.5%) | $5.293M (+86.8%) | 0.3% | $187.05 | $129.07 | +44.9% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 64,234 (+15.9%) | $21.89M (+11.8%) | 1.1% | $340.74 | $205.95 | +65.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 99,248 (+2.4%) | $33.53M (-5.4%) | 1.6% | $337.83 | $266.80 | +26.6% | MRNGSTR SM CP GR | 922908595 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,127 (+507.1%) | $2.057M (+501.6%) | 0.1% | $70.61 | $67.39 | +4.8% | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 66,110 (+10.4%) | $30.16M (+5.5%) | 1.5% | $456.19 | $285.93 | +59.5% | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 9,849 (+37.4%) | $3.913M (+60.1%) | 0.2% | $397.31 | $240.24 | +65.4% | COM | 697435105 |
| IWD | ISHARES TR | 22,773 (+28.1%) | $5.646M (+31.0%) | 0.3% | $247.93 | $187.22 | +32.4% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,692 (+10.8%) | $13.79M (+10.3%) | 0.7% | $497.96 | $412.30 | +20.8% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 10,732 (+12.6%) | $5.919M (+20.9%) | 0.3% | $551.50 | $490.04 | +12.5% | CL A | 57636Q104 |
| MRNA | MODERNA INC | 6,207 (+109.8%) | $1.195M (+476.8%) | 0.1% | $192.57 | $81.06 | +137.6% | COM | 60770K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,991 (+8.6%) | $2.694M (+46.2%) | 0.1% | $675.05 | $524.37 | +28.7% | COM | 883556102 |
| SNDK | SANDISK CORP | 1,817 (+4.0%) | $3.161M (-20.4%) | 0.2% | $1739.89 | $321.48 | +441.2% | COM | 80004C200 |
| V | VISA INC | 27,981 (+3.8%) | $10.05M (+8.8%) | 0.5% | $359.33 | $286.28 | +25.5% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,482 (+280.7%) | $3.305M (+32.1%) | 0.2% | $264.75 | $275.32 | -3.8% | CL A | 22788C105 |
| SHEL | SHELL PLC | 38,891 (+3.5%) | $3.697M (+26.9%) | 0.2% | $95.05 | $73.27 | +29.7% | SPON ADS | 780259305 |
| VBR | VANGUARD INDEX FDS | 146,065 (+2.8%) | $33.75M (-2.3%) | 1.7% | $231.03 | $189.88 | +21.7% | MRNGSTR SML CP V | 922908611 |
| BABA | ALIBABA GROUP HLDG LTD | 27,650 (+18.3%) | $2.973M (+32.5%) | 0.1% | $107.54 | $126.97 | -15.3% | SPONSORED ADS | 01609W102 |
| MAN | MANPOWERGROUP INC WIS | 27,938 (+3.8%) | $1.553M (+70.8%) | 0.1% | $55.58 | $30.98 | +79.4% | COM | 56418H100 |
| MDT | MEDTRONIC PLC | 18,537 (+51.6%) | $1.6M (+67.3%) | 0.1% | $86.29 | $88.94 | -3.0% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,342 (+74.3%) | $1.503M (+73.2%) | 0.1% | $59.31 | $50.99 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 156,150 (+4.0%) | $3.602M (+20.7%) | 0.2% | $23.07 | $13.08 | +76.4% | SPONSORED ADS | 606822104 |
| AVGO | BROADCOM INC | 48,298 (+3.9%) | $16.96M (-3.4%) | 0.8% | $351.19 | $260.20 | +35.0% | COM | 11135F101 |
| ABNB | AIRBNB INC | 13,696 (+21.4%) | $2.2M (+36.2%) | 0.1% | $160.65 | $137.22 | +17.1% | COM CL A | 009066101 |
| BKNG | BOOKING HOLDINGS INC | 10,255 (+67.4%) | $1.671M (+53.0%) | 0.1% | $162.91 | $340.85 | -52.2% | COM | 09857L108 |
| A | AGILENT TECHNOLOGIES INC | 8,406 (+25.7%) | $1.449M (+63.1%) | 0.1% | $172.32 | $126.95 | +35.7% | COM | 00846U101 |
| MSTR | STRATEGY INC | 5,136 (+87.4%) | $786K (+230.0%) | 0.0% | $153.09 | $206.08 | -25.7% | CL A NEW | 594972408 |
| T | AT&T INC | 93,421 (+10.5%) | $2.279M (+30.2%) | 0.1% | $24.40 | $22.58 | +8.1% | COM | 00206R102 |
| IJR | ISHARES TR | 16,346 (+42.2%) | $2.224M (+30.4%) | 0.1% | $136.04 | $116.19 | +17.1% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 14,676 (+5.0%) | $15.63M (-3.1%) | 0.8% | $1065.11 | $161.46 | +559.7% | COM | 595112103 |
| WDAY | WORKDAY INC | 4,512 (+55.5%) | $859K (+142.0%) | 0.0% | $190.46 | $184.86 | +3.0% | CL A | 98138H101 |
| ESGE | ISHARES INC | 15,506 (+149.3%) | $840K (+146.9%) | 0.0% | $54.16 | $44.76 | +21.0% | ESG AWR MSCI EM | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 3,990 (+34.5%) | $868K (+132.9%) | 0.0% | $217.67 | $169.33 | +28.5% | COM | 70432V102 |
| GILD | GILEAD SCIENCES INC | 19,770 (+1.9%) | $2.947M (+20.2%) | 0.1% | $149.05 | $93.08 | +60.1% | COM | 375558103 |
| FIVE | FIVE BELOW INC | 6,936 (+21.3%) | $1.523M (+48.2%) | 0.1% | $219.57 | $141.80 | +54.8% | COM | 33829M101 |
| PH | PARKER-HANNIFIN CORP | 819 (+176.7%) | $782K (+170.3%) | 0.0% | $955.42 | $864.94 | +10.5% | COM | 701094104 |
| ING | ING GROEP N.V. | 102,092 (+2.3%) | $3.624M (+15.7%) | 0.2% | $35.50 | $17.20 | +106.4% | SPONSORED ADR | 456837103 |
| CLH | CLEAN HARBORS INC | 4,623 (+46.3%) | $1.434M (+52.0%) | 0.1% | $310.23 | $256.65 | +20.9% | COM | 184496107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 626,833 (+1.1%) | $30.38M (-1.6%) | 1.5% | $48.46 | $48.97 | -1.0% | FST LOW OPPT EFT | 33739Q200 |
| MTCH | MATCH GROUP INC NEW | 22,031 (+110.8%) | $885K (+122.4%) | 0.0% | $40.15 | $36.12 | +11.2% | COM | 57667L107 |
| FOXA | FOX CORP | 15,467 (+66.5%) | $969K (+100.0%) | 0.0% | $62.65 | $59.57 | +5.2% | CL A COM | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 4,072 (+37.0%) | $1.656M (+40.0%) | 0.1% | $406.73 | $410.10 | -0.8% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 36,821 (+2.9%) | $12.18M (+4.0%) | 0.6% | $330.83 | $231.57 | +42.9% | COM | 46625H100 |
| BBY | BEST BUY INC | 13,360 (+42.6%) | $1.179M (+65.8%) | 0.1% | $88.24 | $73.59 | +19.9% | COM | 086516101 |
| ASML | ASML HLDG NV | 5,018 (+4.6%) | $9.091M (-4.8%) | 0.4% | $1811.67 | $1039.52 | +74.3% | N Y REGISTRY SHS | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC | 4,516 (+93.3%) | $834K (+119.0%) | 0.0% | $184.64 | $158.31 | +16.6% | COM | 302130109 |
| MPC | MARATHON PETE CORP | 2,746 (+10.1%) | $1.086M (+70.2%) | 0.1% | $395.42 | $172.63 | +129.1% | COM | 56585A102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,474 (+96.4%) | $780K (+130.2%) | 0.0% | $174.26 | $179.03 | -2.7% | CL B | 913903100 |
| OKTA | OKTA INC | 5,215 (+7.6%) | $1.091M (+64.9%) | 0.1% | $209.11 | $94.67 | +120.9% | CL A | 679295105 |
| DTE | DTE ENERGY CO | 6,194 (+188.5%) | $754K (+130.6%) | 0.0% | $121.80 | $141.38 | -13.9% | COM | 233331107 |
| ADBE | ADOBE INC | 4,423 (+42.1%) | $1.061M (+66.3%) | 0.1% | $239.96 | $350.96 | -31.6% | COM | 00724F101 |
| NTAP | NETAPP INC | 3,840 (+52.8%) | $807K (+107.4%) | 0.0% | $210.08 | $149.28 | +40.7% | COM | 64110D104 |
| TM | TOYOTA MOTOR CORP | 12,536 (+11.6%) | $2.295M (+21.3%) | 0.1% | $183.10 | $192.22 | -4.7% | ADS | 892331307 |
| MFG | MIZUHO FINANCIAL GROUP INC | 221,313 (+3.4%) | $2.446M (+19.3%) | 0.1% | $11.05 | $6.29 | +75.6% | SPONSORED ADR | 60687Y109 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,203 (+102.3%) | $2.714M (-12.4%) | 0.1% | $41.62 | $63.15 | -34.1% | COM | 61174X109 |
| HSBC | HSBC HLDGS PLC | 45,488 (+4.5%) | $4.517M (+9.2%) | 0.2% | $99.31 | $59.32 | +67.4% | SPON ADR NEW | 404280406 |
| PM | PHILIP MORRIS INTL INC | 19,694 (+5.4%) | $3.758M (+11.2%) | 0.2% | $190.82 | $138.60 | +37.7% | COM | 718172109 |
| QCOM | QUALCOMM INC | 15,422 (+15.7%) | $2.838M (+15.2%) | 0.1% | $184.04 | $164.76 | +11.7% | COM | 747525103 |
| PNW | PINNACLE WEST CAP CORP | 9,694 (+95.2%) | $902K (+69.7%) | 0.0% | $93.04 | $98.82 | -5.9% | COM | 723484101 |
| PCTY | PAYLOCITY HLDG CORP | 5,651 (+34.5%) | $806K (+83.5%) | 0.0% | $142.57 | $150.09 | -5.0% | COM | 70438V106 |
| TOLZ | PROSHARES TR | 225,649 (+5.7%) | $12.29M (-2.9%) | 0.6% | $54.45 | $48.75 | +11.7% | DJ BRKFLD GLB | 74347B508 |
| GRMN | GARMIN LTD | 3,234 (+34.2%) | $928K (+62.0%) | 0.0% | $286.84 | $236.94 | +21.1% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 11,266 (+4.3%) | $4.136M (-7.9%) | 0.2% | $367.08 | $361.88 | +1.4% | COM | 91324P102 |
| RPM | RPM INTL INC | 6,501 (+145.9%) | $641K (+118.3%) | 0.0% | $98.67 | $108.31 | -8.9% | COM | 749685103 |
| TGT | TARGET CORP | 12,483 (+1.4%) | $1.956M (+21.6%) | 0.1% | $156.69 | $100.43 | +56.0% | COM | 87612E106 |
| CEG | CONSTELLATION ENERGY CORP | 3,793 (+50.9%) | $963K (+54.3%) | 0.0% | $254.02 | $258.06 | -1.6% | COM | 21037T109 |
| BLK | BLACKROCK INC | 1,675 (+12.3%) | $1.773M (+23.6%) | 0.1% | $1058.29 | $1047.27 | +1.1% | COM | 09290D101 |
| VEEV | VEEVA SYS INC | 2,947 (+4.0%) | $841K (+67.3%) | 0.0% | $285.45 | $184.02 | +55.1% | CL A COM | 922475108 |
| AMH | AMERICAN HOMES 4 RENT | 24,698 (+98.0%) | $751K (+79.6%) | 0.0% | $30.39 | $31.97 | — | CL A | 02665T306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,243 (+35.0%) | $1.093M (+43.3%) | 0.1% | $487.38 | $515.08 | -5.4% | SHS | L8681T102 |
| ULTA | ULTA BEAUTY INC | 1,477 (+39.2%) | $807K (+68.6%) | 0.0% | $546.17 | $484.99 | +12.6% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP | 3,538 (+45.4%) | $1.093M (+42.8%) | 0.1% | $309.00 | $312.34 | -1.1% | COM | 655844108 |
| RGA | REINSURANCE GROUP AMER INC | 2,590 (+76.3%) | $638K (+104.2%) | 0.0% | $246.24 | $223.05 | +10.4% | COM NEW | 759351604 |
| NFLX | NETFLIX INC. | 46,491 (+14.0%) | $3.235M (+11.1%) | 0.2% | $69.58 | $100.42 | -30.7% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC | 2,747 (+26.0%) | $1.172M (+37.9%) | 0.1% | $426.74 | $386.62 | +10.4% | COM | 40412C101 |
| FFIV | F5 INC | 2,969 (+23.5%) | $1.322M (+32.1%) | 0.1% | $445.18 | $311.34 | +43.0% | COM | 315616102 |
| SONY | SONY GROUP CORP | 85,325 (+1.3%) | $2.008M (+18.8%) | 0.1% | $23.53 | $20.50 | +14.8% | SPONSORED ADR | 835699307 |
| UL | UNILEVER PLC | 29,935 (+19.9%) | $1.818M (+21.2%) | 0.1% | $60.73 | $66.31 | -8.4% | SPON ADR NEW | 904767803 |
| BP | BP PLC | 30,944 (+9.3%) | $1.361M (+30.1%) | 0.1% | $43.99 | $36.72 | +19.8% | SPONSORED ADR | 055622104 |
| AVT | AVNET INC | 7,185 (+58.0%) | $718K (+77.8%) | 0.0% | $99.95 | $67.05 | +49.1% | COM | 053807103 |
| EXPE | EXPEDIA GROUP INC | 4,884 (+28.5%) | $1.286M (+32.2%) | 0.1% | $263.36 | $222.47 | +18.4% | COM NEW | 30212P303 |
| AYI | ACUITY INC | 1,790 (+174.1%) | $555K (+125.5%) | 0.0% | $309.81 | $319.55 | -3.0% | COM | 00508Y102 |
| NEM | NEWMONT CORP | 12,185 (+3.2%) | $1.405M (+27.4%) | 0.1% | $115.34 | $65.73 | +75.5% | COM | 651639106 |
| DCI | DONALDSON INC | 8,012 (+78.5%) | $697K (+73.1%) | 0.0% | $87.04 | $82.87 | +5.0% | COM | 257651109 |
| REGN | REGENERON PHARMACEUTICALS | 1,164 (+23.3%) | $883K (+49.9%) | 0.0% | $758.27 | $627.06 | +20.9% | COM | 75886F107 |
| AZO | AUTOZONE INC | 251 (+91.6%) | $710K (+69.7%) | 0.0% | $2830.02 | $3067.91 | -7.8% | COM | 053332102 |
| SNY | SANOFI SA | 37,039 (+27.2%) | $1.527M (+22.9%) | 0.1% | $41.23 | $47.48 | -13.2% | SPONSORED ADR | 80105N105 |
| COIN | COINBASE GLOBAL INC | 3,202 (+49.4%) | $597K (+90.5%) | 0.0% | $186.41 | $223.83 | -16.7% | COM CL A | 19260Q107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,058 (+2.7%) | $2.259M (+14.3%) | 0.1% | $27.87 | $14.88 | +87.4% | SPONSORED ADR | 05946K101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 23,011 (+7.5%) | $2.249M (+13.9%) | 0.1% | $97.74 | $82.45 | +18.5% | COM | 808513105 |
| HOOD | ROBINHOOD MKTS INC | 8,650 (+24.0%) | $973K (+39.2%) | 0.0% | $112.50 | $88.97 | +26.4% | COM CL A | 770700102 |
| MSM | MSC INDL DIRECT INC | 6,453 (+46.3%) | $798K (+52.1%) | 0.0% | $123.72 | $99.70 | +24.1% | CL A | 553530106 |
| PTC | PTC INC | 3,645 (+71.3%) | $511K (+111.5%) | 0.0% | $140.30 | $168.92 | -16.9% | COM | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 4,527 (+5.4%) | $4.076M (-6.2%) | 0.2% | $900.36 | $634.90 | +41.8% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 8,831 (+65.8%) | $890K (+43.1%) | 0.0% | $100.78 | $107.33 | -6.1% | COM | 92939U106 |
| APA | APA CORPORATION | 12,136 (+66.1%) | $504K (+111.9%) | 0.0% | $41.54 | $34.69 | +19.8% | COM | 03743Q108 |
| ALLE | ALLEGION PLC | 3,009 (+108.4%) | $463K (+128.1%) | 0.0% | $153.77 | $145.09 | +6.0% | ORD SHS | G0176J109 |
| EMR | EMERSON ELEC CO | 13,953 (+4.8%) | $2.164M (+13.6%) | 0.1% | $155.10 | $122.72 | +26.4% | COM | 291011104 |
| AMP | AMERIPRISE FINL INC | 1,095 (+76.3%) | $539K (+89.2%) | 0.0% | $492.35 | $469.60 | +4.8% | COM | 03076C106 |
| AEM | AGNICO EAGLE MINES LTD | 2,737 (+63.9%) | $502K (+93.6%) | 0.0% | $183.27 | $182.18 | +0.6% | COM | 008474108 |
| ROKU | ROKU INC | 7,625 (+14.6%) | $1.161M (+26.4%) | 0.1% | $152.28 | $108.19 | +40.8% | COM CL A | 77543R102 |
| LIN | LINDE PLC | 8,058 (+16.7%) | $3.825M (+6.7%) | 0.2% | $474.65 | $434.96 | +9.1% | SHS | G54950103 |
| KRC | KILROY REALTY CORP | 33,708 (+42.2%) | $1.121M (+26.2%) | 0.1% | $33.27 | $37.76 | — | COM | 49427F108 |
| RJF | RAYMOND JAMES FINL INC | 3,699 (+58.6%) | $585K (+64.8%) | 0.0% | $158.02 | $166.57 | -5.1% | COM | 754730109 |
| EPAM | EPAM SYS INC | 6,059 (+12.5%) | $657K (+53.6%) | 0.0% | $108.36 | $126.10 | -14.1% | COM | 29414B104 |
| PYPL | PAYPAL HLDGS INC | 16,130 (+12.4%) | $847K (+36.8%) | 0.0% | $52.53 | $62.59 | -16.1% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 25,686 (+3.5%) | $3.662M (-5.8%) | 0.2% | $142.57 | $117.86 | +21.0% | SPONSORED ADR | 66987V109 |
| CMS | CMS ENERGY CORP | 11,494 (+74.7%) | $725K (+44.1%) | 0.0% | $63.08 | $70.91 | -11.0% | COM | 125896100 |
| SBAC | SBA COMMUNICATIONS CORP | 4,359 (+60.0%) | $698K (+45.2%) | 0.0% | $160.12 | $185.36 | — | CL A | 78410G104 |
| BHP | BHP BILLITON LIMITED | 35,835 (+5.7%) | $3.04M (+7.7%) | 0.1% | $84.84 | $65.44 | +29.6% | SPONSORED ADS | 088606108 |
| DBX | DROPBOX INC | 19,382 (+21.0%) | $656K (+49.1%) | 0.0% | $33.85 | $28.06 | +20.6% | CL A | 26210C104 |
| IBN | ICICI BK LTD | 63,655 (+20.2%) | $1.754M (+14.0%) | 0.1% | $27.55 | $28.10 | -1.9% | ADR | 45104G104 |
| GEV | GE VERNOVA INC | 4,179 (+17.3%) | $3.972M (-5.1%) | 0.2% | $950.50 | $497.88 | +90.9% | COM | 36828A101 |
| EMN | EASTMAN CHEM CO | 7,703 (+78.9%) | $499K (+73.2%) | 0.0% | $64.84 | $66.42 | -2.4% | COM | 277432100 |
| IVZ | INVESCO LTD | 15,131 (+62.5%) | $456K (+85.7%) | 0.0% | $30.16 | $25.39 | +18.8% | SHS | G491BT108 |
| DGX | QUEST DIAGNOSTICS INC | 4,103 (+16.2%) | $956K (+27.8%) | 0.0% | $233.07 | $186.80 | +24.8% | COM | 74834L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,052 (+21.1%) | $1.138M (+21.7%) | 0.1% | $113.26 | $93.98 | +20.5% | COM | 01973R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,774 (+14.9%) | $1.467M (+15.5%) | 0.1% | $388.82 | $357.70 | +8.7% | COM | 036752103 |
| RHI | ROBERT HALF INC. | 24,884 (+6.3%) | $914K (+27.3%) | 0.0% | $36.75 | $33.39 | +10.1% | COM | 770323103 |
| CTAS | CINTAS CORP | 5,907 (+4.9%) | $1.152M (+20.3%) | 0.1% | $195.06 | $189.76 | +2.8% | COM | 172908105 |
| DASH | DOORDASH INC | 5,391 (+23.6%) | $990K (+23.0%) | 0.0% | $183.55 | $185.41 | -1.0% | CL A | 25809K105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 45,101 (+13.8%) | $820K (+29.1%) | 0.0% | $18.19 | $15.73 | +15.7% | SPONSORED ADS | 874060205 |
| STM | STMICROELECTRONICS N V | 9,605 (+3.5%) | $513K (-26.2%) | 0.0% | $53.36 | $32.99 | +61.8% | NY REGISTRY | 861012102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,293 (+36.6%) | $762K (+31.2%) | 0.0% | $231.52 | $178.42 | +29.8% | SHS USD | G50871105 |
| TTC | TORO CO | 7,071 (+37.1%) | $682K (+35.7%) | 0.0% | $96.42 | $94.17 | +2.4% | COM | 891092108 |
| COLB | COLUMBIA BKG SYS INC | 20,151 (+62.4%) | $576K (+44.9%) | 0.0% | $28.60 | $28.35 | +0.9% | COM | 197236102 |
| AIG | AMERICAN INTL GROUP INC | 10,438 (+28.8%) | $777K (+28.6%) | 0.0% | $74.42 | $76.61 | -2.9% | COM NEW | 026874784 |
| RMD | RESMED INC | 3,121 (+17.6%) | $690K (+33.4%) | 0.0% | $221.10 | $243.47 | -9.2% | COM | 761152107 |
| SAN | BANCO SANTANDER SA | 209,921 (+6.0%) | $2.903M (+6.3%) | 0.1% | $13.83 | $7.85 | +76.3% | ADR | 05964H105 |
| MET | METLIFE INC | 8,362 (+14.0%) | $787K (+26.8%) | 0.0% | $94.16 | $80.37 | +17.2% | COM | 59156R108 |
| C | CITIGROUP INC | 30,484 (+3.8%) | $3.947M (-4.0%) | 0.2% | $129.48 | $81.91 | +58.1% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 9,109 (+3.5%) | $3.914M (+4.4%) | 0.2% | $429.73 | $217.14 | +97.9% | SHS | G29183103 |
| HAS | HASBRO INC | 7,026 (+28.0%) | $616K (+35.9%) | 0.0% | $87.68 | $79.30 | +10.6% | COM | 418056107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 10,254 (+34.7%) | $815K (+24.9%) | 0.0% | $79.51 | $63.58 | +25.1% | COM | 84790A105 |
| HIW | HIGHWOODS PPTYS INC | 25,001 (+33.6%) | $726K (+28.6%) | 0.0% | $29.02 | $29.12 | — | COM | 431284108 |
| BTI | BRITISH AMERN TOB PLC | 25,844 (+1.9%) | $1.406M (-10.2%) | 0.1% | $54.40 | $43.88 | +24.0% | SPONSORED ADR | 110448107 |
| ATR | APTARGROUP INC | 4,825 (+42.0%) | $585K (+37.4%) | 0.0% | $121.16 | $123.79 | -2.1% | COM | 038336103 |
| NUBD | NUSHARES ETF TR | 19,976 (+66.4%) | $423K (+59.2%) | 0.0% | $21.17 | $21.55 | -1.8% | NUVEEN ESG US | 67092P870 |
| PBR | PETROLEO BRASILEIRO S A | 26,007 (+8.9%) | $543K (+40.7%) | 0.0% | $20.87 | $17.00 | +22.7% | SPONSORED ADR | 71654V408 |
| WCC | WESCO INTL INC | 2,455 (+16.8%) | $883K (+21.6%) | 0.0% | $359.59 | $235.18 | +52.9% | COM | 95082P105 |
| DG | DOLLAR GEN CORP | 3,736 (+47.5%) | $447K (+53.2%) | 0.0% | $119.58 | $113.57 | +5.3% | COM | 256677105 |
| CNC | CENTENE CORP DEL | 20,150 (+17.6%) | $1.252M (+13.8%) | 0.1% | $62.12 | $43.66 | +42.3% | COM | 15135B101 |
| STT | STATE STR CORP | 12,650 (+4.1%) | $2.209M (+7.2%) | 0.1% | $174.59 | $112.24 | +55.6% | COM | 857477103 |
| ONC | BEONE MEDICINES LTD | 1,388 (+9.6%) | $508K (+40.7%) | 0.0% | $365.94 | $269.22 | +35.9% | SPONSORED ADS | 07725L102 |
| CFG | CITIZENS FINL GROUP INC | 26,279 (+20.4%) | $1.676M (+9.5%) | 0.1% | $63.76 | $52.17 | +22.2% | COM | 174610105 |
| KLAC | KLA CORP | 26,046 (+50.5%) | $5.077M (-2.8%) | 0.2% | $194.93 | $1020.94 | -80.9% | COM NEW | 482480100 |
| EQNR | EQUINOR ASA | 12,646 (+2.7%) | $526K (+36.1%) | 0.0% | $41.60 | $32.49 | +28.0% | SPONSORED ADR | 29446M102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,604 (+31.1%) | $594K (+30.2%) | 0.0% | $228.11 | $274.56 | -16.9% | COM | 363576109 |
| HMC | HONDA MOTOR CO LTD | 17,488 (+13.8%) | $553K (+32.6%) | 0.0% | $31.60 | $30.33 | +4.2% | ADR ECH CNV IN 3 | 438128308 |
| KHC | KRAFT HEINZ CO | 33,123 (+26.3%) | $753K (+21.5%) | 0.0% | $22.72 | $23.51 | -3.4% | COM | 500754106 |
| VST | VISTRA CORP | 3,042 (+65.3%) | $421K (+44.2%) | 0.0% | $138.35 | $158.64 | -12.8% | COM | 92840M102 |
| MIDD | MIDDLEBY CORP | 4,751 (+32.1%) | $492K (-20.4%) | 0.0% | $103.58 | $144.10 | -28.1% | COM | 596278101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,976 (+12.4%) | $554K (+29.0%) | 0.0% | $22.17 | $18.09 | +22.5% | SPONSORED ADR | 980228308 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,983 (+9.7%) | $1.187M (+11.6%) | 0.1% | $148.65 | $118.71 | +25.2% | SHS | G51502105 |
| CF | CF INDUSTRIES HOLD | 8,598 (+7.0%) | $990K (+13.9%) | 0.0% | $115.20 | $106.12 | +8.6% | COM | 125269100 |
| NMR | NOMURA HLDGS INC | 107,950 (+1.2%) | $1.056M (+12.7%) | 0.1% | $9.78 | $5.60 | +74.6% | SPONSORED ADR | 65535H208 |
| GSK | GSK PLC | 32,219 (+1.1%) | $1.552M (-7.1%) | 0.1% | $48.17 | $41.75 | +15.4% | SPONSORED ADR | 37733W204 |
| NVST | ENVISTA HOLDINGS CORPORATION | 37,804 (+29.3%) | $887K (+15.1%) | 0.0% | $23.47 | $21.89 | +7.2% | COM | 29415F104 |
| FAST | FASTENAL CO | 24,712 (+7.0%) | $1.224M (+10.3%) | 0.1% | $49.53 | $41.93 | +18.1% | COM | 311900104 |
| ADSK | AUTODESK INC | 1,991 (+28.1%) | $416K (+37.7%) | 0.0% | $209.00 | $279.90 | -25.3% | COM | 052769106 |
| GFI | GOLD FIELDS LTD | 10,919 (+30.1%) | $394K (+39.9%) | 0.0% | $36.12 | $43.07 | -16.1% | SPONSORED ADR | 38059T106 |
| VRSN | VERISIGN INC | 2,306 (+7.8%) | $650K (+20.9%) | 0.0% | $282.01 | $239.41 | +17.8% | COM | 92343E102 |
| EVRG | EVERGY INC | 8,837 (+31.4%) | $693K (+19.2%) | 0.0% | $78.44 | $75.78 | +3.5% | COM | 30034W106 |
| REG | REGENCY CTRS CORP | 10,999 (+28.9%) | $791K (+16.2%) | 0.0% | $71.88 | $70.36 | — | COM | 758849103 |
| CBOE | CBOE GLOBAL MKTS INC | 2,556 (+4.5%) | $704K (+18.5%) | 0.0% | $275.29 | $236.88 | +16.2% | COM | 12503M108 |
| CRI | CARTERS INC | 10,955 (+92.6%) | $343K (+46.5%) | 0.0% | $31.31 | $33.33 | -6.1% | COM | 146229109 |
| WSM | WILLIAMS SONOMA INC | 3,956 (+15.7%) | $902K (+13.1%) | 0.0% | $227.94 | $189.10 | +20.5% | COM | 969904101 |
| GMAB | GENMAB A/S | 10,961 (+5.1%) | $391K (+36.5%) | 0.0% | $35.68 | $25.95 | +37.5% | SPONSORED ADS | 372303206 |
| RKLB | ROCKET LAB CORP | 9,094 (+25.3%) | $634K (-14.1%) | 0.0% | $69.68 | $54.64 | +27.5% | COM | 773121108 |
| XYZ | BLOCK INC | 18,075 (+11.9%) | $1.329M (+8.3%) | 0.1% | $73.53 | $64.51 | +14.0% | CL A | 852234103 |
| SSNC | SS&C TECH HLDGS | 4,738 (+10.8%) | $365K (+37.6%) | 0.0% | $77.07 | $82.94 | -7.1% | COM | 78467J100 |
| ESGD | ISHARES TR | 6,975 (+15.0%) | $719K (+15.3%) | 0.0% | $103.06 | $81.03 | +27.2% | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 12,033 (+4.4%) | $13.92M (+0.7%) | 0.7% | $1157.08 | $704.87 | +64.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 15,152 (+2.2%) | $1.424M (-6.0%) | 0.1% | $93.96 | $87.77 | +7.1% | COM | 855244109 |
| NWG | NATWEST GROUP PLC | 66,227 (+5.1%) | $1.202M (+8.2%) | 0.1% | $18.15 | $11.86 | +53.0% | SPONS ADR | 639057207 |
| CMCSA | COMCAST CORP NEW | 14,807 (+56.9%) | $322K (+39.1%) | 0.0% | $21.76 | $30.31 | -28.2% | CL A | 20030N101 |
| PCG | PG&E CORP | 28,317 (+8.9%) | $347K (-20.7%) | 0.0% | $12.25 | $15.37 | -20.3% | COM | 69331C108 |
| VOD | VODAFONE GROUP PLC | 27,084 (+2.5%) | $437K (+25.2%) | 0.0% | $16.15 | $12.26 | +31.8% | SPONSORED ADR | 92857W308 |
| ALL | ALLSTATE CORP | 4,300 (+18.1%) | $954K (+10.1%) | 0.0% | $221.86 | $197.27 | +12.5% | COM | 020002101 |
| BCS | BARCLAYS PLC | 54,638 (+3.9%) | $1.326M (-6.2%) | 0.1% | $24.27 | $15.36 | +58.0% | ADR | 06738E204 |
| ZM | ZOOM COMMUNICATIONS INC | 11,479 (+3.5%) | $1.042M (+8.9%) | 0.1% | $90.77 | $77.30 | +17.4% | CL A | 98980L101 |
| BE | BLOOM ENERGY CORP | 1,742 (+32.3%) | $482K (+21.0%) | 0.0% | $276.98 | $251.33 | +10.2% | COM CL A | 093712107 |
| BALL | BALL CORP | 9,274 (+32.5%) | $520K (+19.0%) | 0.0% | $56.03 | $54.83 | +2.2% | COM | 058498106 |
| PPG | PPG INDS INC | 6,850 (+4.2%) | $715K (-10.3%) | 0.0% | $104.33 | $110.46 | -5.5% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 4,199 (+1.8%) | $933K (-8.1%) | 0.0% | $222.26 | $187.13 | +18.8% | COM | 693475105 |
| RL | RALPH LAUREN CORP | 4,404 (+7.4%) | $1.564M (-5.0%) | 0.1% | $355.07 | $283.80 | +25.1% | CL A | 751212101 |
| OC | OWENS CORNING NEW | 3,445 (+69.2%) | $402K (+24.3%) | 0.0% | $116.74 | $143.84 | -18.8% | COM | 690742101 |
| DAL | DELTA AIR LINES INC | 18,708 (+6.9%) | $1.561M (-4.7%) | 0.1% | $83.46 | $61.14 | +36.5% | COM NEW | 247361702 |
| UMC | UNITED MICROELECTRONICS CORP | 43,456 (+3.6%) | $1.064M (-6.7%) | 0.1% | $24.49 | $11.18 | +119.1% | SPON ADR NEW | 910873405 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,320 (+15.0%) | $1.223M (+6.7%) | 0.1% | $85.41 | $93.43 | -8.6% | COM | 67103H107 |
| CCK | CROWN HLDGS INC | 14,634 (+11.6%) | $1.543M (+5.2%) | 0.1% | $105.41 | $99.13 | +6.3% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 4,602 (+23.4%) | $525K (+16.4%) | 0.0% | $114.02 | $107.83 | +5.7% | COM | 256746108 |
| ALAB | ASTERA LABS INC | 1,104 (+14.4%) | $393K (-15.7%) | 0.0% | $355.97 | $272.46 | +30.7% | COM | 04626A103 |
| BSX | BOSTON SCIENTIFIC CORP | 21,848 (+5.8%) | $954K (+8.2%) | 0.0% | $43.65 | $72.60 | -39.9% | COM | 101137107 |
| TOL | TOLL BROTHERS INC | 2,632 (+53.7%) | $355K (+25.7%) | 0.0% | $134.75 | $138.26 | -2.5% | COM | 889478103 |
| URI | UNITED RENTALS INC | 1,739 (+8.7%) | $1.74M (-4.0%) | 0.1% | $1000.78 | $868.20 | +15.3% | COM | 911363109 |
| KKR | KKR & CO INC | 5,419 (+17.6%) | $495K (+17.0%) | 0.0% | $91.30 | $105.65 | -13.6% | COM | 48251W104 |
| DVN | DEVON ENERGY CORP NEW | 13,512 (+1.5%) | $622K (+13.0%) | 0.0% | $46.04 | $38.62 | +19.2% | COM | 25179M103 |
| DEO | DIAGEO PLC | 10,777 (+1.7%) | $923K (+8.3%) | 0.0% | $85.60 | $98.20 | -12.8% | SPON ADR NEW | 25243Q205 |
| ZION | ZIONS BANCORPORATION NATL AS | 10,323 (+23.9%) | $647K (+12.2%) | 0.0% | $62.65 | $59.30 | +5.7% | COM | 989701107 |
| ITUB | ITAU UNIBANCO HLDG S A | 62,198 (+10.3%) | $531K (+15.2%) | 0.0% | $8.53 | $7.72 | +10.4% | SPON ADR REP PFD | 465562106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 189 (+22.7%) | $389K (+21.5%) | 0.0% | $2060.20 | $1991.50 | +3.4% | CL A | 31946M103 |
| SSB | SOUTHSTATE BK CORP | 3,091 (+29.2%) | $308K (+28.8%) | 0.0% | $99.56 | $94.77 | +5.1% | COM | 84472E102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,989 (+2.6%) | $1.088M (+6.7%) | 0.1% | $364.04 | $176.45 | +106.3% | COM | 49338L103 |
| RVMD | REVOLUTION MEDICINES INC | 2,766 (+3.6%) | $568K (+13.5%) | 0.0% | $205.26 | $108.33 | +89.5% | COM | 76155X100 |
| SW | SMURFIT WESTROCK PLC | 8,374 (+25.7%) | $369K (+19.8%) | 0.0% | $44.10 | $43.50 | +1.4% | SHS | G8267P108 |
| ED | CONSOLIDATED EDISON INC | 20,643 (+5.2%) | $2.11M (-2.8%) | 0.1% | $102.21 | $95.19 | +7.4% | COM | 209115104 |
| UAL | UNITED AIRLS HLDGS INC | 7,235 (+14.0%) | $803K (-7.0%) | 0.0% | $110.95 | $96.10 | +15.5% | COM | 910047109 |
| MDB | MONGODB INC | 2,422 (+3.5%) | $844K (+7.5%) | 0.0% | $348.61 | $267.73 | +30.2% | CL A | 60937P106 |
| BAC | BANK OF AMER CORP | 83,934 (+3.4%) | $4.569M (-1.2%) | 0.2% | $54.43 | $43.42 | +25.4% | COM | 060505104 |
| GE | GE AEROSPACE | 13,044 (+18.1%) | $4.074M (-1.3%) | 0.2% | $312.29 | $234.25 | +33.3% | COM NEW | 369604301 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,247 (+3.6%) | $417K (+14.8%) | 0.0% | $66.74 | $43.98 | +51.8% | NY REGISTRY SH | 03938L203 |
| SNA | SNAP ON INC | 3,552 (+6.3%) | $1.291M (-4.0%) | 0.1% | $363.35 | $331.51 | +9.6% | COM | 833034101 |
| GMED | GLOBUS MED INC | 6,367 (+18.9%) | $477K (+12.7%) | 0.0% | $74.90 | $87.59 | -14.5% | CL A | 379577208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,614 (+20.2%) | $618K (+9.3%) | 0.0% | $22.39 | $18.37 | +21.9% | COM | 28414H103 |
| NUE | NUCOR CORP | 2,651 (+4.1%) | $620K (+9.3%) | 0.0% | $233.75 | $152.16 | +53.6% | COM | 670346105 |
| F | FORD MTR CO | 34,513 (+2.6%) | $416K (-11.0%) | 0.0% | $12.06 | $11.76 | +2.6% | COM | 345370860 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,836 (+33.2%) | $528K (+10.5%) | 0.0% | $67.34 | $79.47 | -15.3% | COM | 744573106 |
| TFC | TRUIST FINL CORP | 18,023 (+14.5%) | $834K (+6.4%) | 0.0% | $46.30 | $42.36 | +9.3% | COM | 89832Q109 |
| APH | AMPHENOL CORP | 25,266 (+104.4%) | $2.13M (-2.3%) | 0.1% | $84.30 | $116.39 | -27.6% | CL A | 032095101 |
| ARGX | ARGENX SE | 964 (+2.2%) | $924K (+5.7%) | 0.0% | $958.91 | $672.96 | +42.5% | SPONSORED ADR | 04016X101 |
| HEI/A | HEICO CORP NEW | 1,225 (+36.0%) | $280K (+20.4%) | 0.0% | $228.33 | $233.99 | -2.4% | CL A | 422806208 |
| SHW | SHERWIN WILLIAMS CO | 3,573 (+2.4%) | $1.155M (-3.9%) | 0.1% | $323.27 | $330.30 | -2.1% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,480 (+2.1%) | $265K (+20.7%) | 0.0% | $179.00 | $165.89 | +7.9% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 2,418 (+9.1%) | $1.053M (-4.1%) | 0.1% | $435.50 | $391.12 | +11.3% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 540 (+44.8%) | $259K (+20.4%) | 0.0% | $480.16 | $553.04 | -13.2% | COM | 573284106 |
| EIX | EDISON INTL | 6,863 (+24.2%) | $369K (-10.4%) | 0.0% | $53.73 | $57.97 | -7.3% | COM | 281020107 |
| WWD | WOODWARD INC | 2,616 (+36.0%) | $860K (+5.1%) | 0.0% | $328.59 | $294.29 | +11.7% | COM | 980745103 |
| CUZ | COUSINS PPTYS INC | 23,596 (+15.7%) | $652K (+6.7%) | 0.0% | $27.64 | $29.66 | — | COM NEW | 222795502 |
| ALLY | ALLY FINL INC | 16,047 (+30.8%) | $604K (+7.1%) | 0.0% | $37.62 | $41.39 | -9.1% | COM | 02005N100 |
| AXS | AXIS CAP HLDGS LTD | 6,301 (+21.9%) | $594K (+6.9%) | 0.0% | $94.20 | $98.69 | -4.5% | SHS | G0692U109 |
| PHG | KONINKLIJKE PHILIPS N V | 20,198 (+19.9%) | $493K (+7.8%) | 0.0% | $24.43 | $28.26 | -13.5% | NY REGIS SHS NEW | 500472303 |
| TTD | THE TRADE DESK INC | 25,788 (+66.3%) | $314K (+12.0%) | 0.0% | $12.17 | $35.40 | -65.6% | COM CL A | 88339J105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 24,677 (+11.4%) | $1.026M (-3.0%) | 0.1% | $41.56 | $32.98 | +26.0% | SHS | G8060N102 |
| RTO | RENTOKIL INITIAL PLC | 12,750 (+65.3%) | $252K (+14.1%) | 0.0% | $19.75 | $28.97 | -31.8% | SPONSORED ADR | 760125104 |
| RACE | FERRARI N V | 649 (+7.8%) | $255K (+13.8%) | 0.0% | $392.85 | $351.63 | +11.7% | COM | N3167Y103 |
| MO | ALTRIA GROUP INC | 11,128 (+11.4%) | $749K (+4.3%) | 0.0% | $67.34 | $56.33 | +19.6% | COM | 02209S103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,463 (+2.0%) | $557K (-5.2%) | 0.0% | $160.80 | $116.18 | +38.4% | SPONSORED ADS | 45857P806 |
| RIO | RIO TINTO PLC | 13,534 (+3.2%) | $1.274M (+2.4%) | 0.1% | $94.17 | $74.75 | +26.0% | SPONSORED ADR | 767204100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,877 (+9.2%) | $417K (+7.2%) | 0.0% | $85.42 | $65.76 | +29.9% | COM CL A | 45841N107 |
| PUK | PRUDENTIAL PLC | 21,878 (+14.1%) | $541K (+5.3%) | 0.0% | $24.74 | $23.58 | +4.9% | ADR | 74435K204 |
| MTDR | MATADOR RES CO | 5,657 (+6.4%) | $292K (+10.3%) | 0.0% | $51.58 | $52.70 | -2.1% | COM | 576485205 |
| ESGU | ISHARES TR | 5,549 (+1.0%) | $926K (+2.9%) | 0.0% | $166.82 | $105.64 | +57.9% | ESG AWR MSCI USA | 46435G425 |
| LYG | LLOYDS BANKING GROUP PLC | 208,305 (+5.9%) | $1.173M (+2.3%) | 0.1% | $5.63 | $3.48 | +61.9% | SPONSORED ADR | 539439109 |
| FANG | DIAMONDBACK ENERGY INC | 2,557 (+1.2%) | $470K (+5.8%) | 0.0% | $183.81 | $131.30 | +40.0% | COM | 25278X109 |
| GEN | GEN DIGITAL INC | 10,742 (+26.7%) | $237K (+12.1%) | 0.0% | $22.02 | $23.48 | -6.2% | COM | 668771108 |
| BCH | BANCO DE CHILE | 7,867 (+7.3%) | $315K (+8.0%) | 0.0% | $40.01 | $38.28 | +4.5% | SPONSORED ADS | 059520106 |
| NTRS | NORTHERN TR CORP | 9,731 (+1.2%) | $1.648M (-1.4%) | 0.1% | $169.36 | $123.52 | +37.1% | COM | 665859104 |
| MAS | MASCO CORP | 21,216 (+22.5%) | $1.43M (+1.5%) | 0.1% | $67.40 | $70.08 | -3.8% | COM | 574599106 |
| CGNX | COGNEX CORP | 20,201 (+21.4%) | $1.225M (+1.6%) | 0.1% | $60.65 | $44.59 | +36.0% | COM | 192422103 |
| HEI | HEICO CORP NEW | 1,509 (+22.5%) | $457K (+4.3%) | 0.0% | $303.18 | $310.75 | -2.4% | COM | 422806109 |
| TT | TRANE TECHNOLOGIES PLC | 2,717 (+7.1%) | $1.228M (-1.5%) | 0.1% | $452.04 | $372.48 | +21.3% | SHS | G8994E103 |
| ETR | ENTERGY CORP NEW | 4,126 (+10.9%) | $410K (-4.1%) | 0.0% | $99.26 | $92.15 | +7.7% | COM | 29364G103 |
| CAG | CONAGRA BRANDS INC | 42,571 (+3.1%) | $572K (+2.9%) | 0.0% | $13.44 | $16.15 | -16.8% | COM | 205887102 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,835 (+10.9%) | $592K (+2.4%) | 0.0% | $122.36 | $127.82 | -4.3% | COM | 416515104 |
| ES | EVERSOURCE ENERGY | 16,761 (+11.3%) | $1.075M (-1.2%) | 0.1% | $64.16 | $65.13 | -1.5% | COM | 30040W108 |
| TS | TENARIS S A | 6,740 (+4.0%) | $372K (+3.4%) | 0.0% | $55.18 | $41.06 | +34.4% | SPONSORED ADS | 88031M109 |
| LAMR | LAMAR ADVERTISING CO | 6,257 (+9.7%) | $902K (+1.3%) | 0.0% | $144.11 | $126.52 | — | CL A | 512816109 |
| CPA | COPA HOLDINGS SA | 1,868 (+13.1%) | $246K (-4.2%) | 0.0% | $131.85 | $108.05 | +22.0% | CL A | P31076105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,364 (+18.3%) | $337K (-3.0%) | 0.0% | $246.74 | $350.75 | -29.7% | COM | 02043Q107 |
| TCOM | TRIP COM GROUP LTD | 7,431 (+5.7%) | $291K (+3.7%) | 0.0% | $39.10 | $61.98 | -36.9% | ADS | 89677Q107 |
| SYF | SYNCHRONY FINANCIAL | 11,159 (+8.6%) | $792K (+1.3%) | 0.0% | $70.97 | $65.30 | +8.7% | COM | 87165B103 |
| BBD | BANCO BRADESCO S A | 64,544 (+2.4%) | $227K (+3.9%) | 0.0% | $3.52 | $3.65 | -3.5% | SP ADR PFD NEW | 059460303 |
| FR | FIRST INDL RLTY TR INC | 22,924 (+2.3%) | $1.365M (-0.6%) | 0.1% | $59.54 | $51.94 | — | COM | 32054K103 |
| UBS | UBS GROUP AG | 10,189 (+1.3%) | $490K (-1.6%) | 0.0% | $48.13 | $43.22 | +11.4% | SHS | H42097107 |
| VMI | VALMONT INDS INC | 1,909 (+23.6%) | $884K (-0.9%) | 0.0% | $462.98 | $381.40 | +21.4% | COM | 920253101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,105 (+6.5%) | $266K (-1.8%) | 0.0% | $43.62 | $33.32 | +30.9% | COM | 704699107 |
| NU | NU HLDGS LTD | 18,409 (+7.7%) | $233K (+2.1%) | 0.0% | $12.66 | $14.73 | -14.0% | ORD SHS CL A | G6683N103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,049 (+6.5%) | $361K (-1.2%) | 0.0% | $118.56 | $102.27 | +15.9% | SPON ADR UNITS | 344419106 |
| CBRE | CBRE GROUP INC | 1,992 (+6.4%) | $256K (+1.5%) | 0.0% | $128.47 | $134.23 | -4.3% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 3,882 (+8.6%) | $1.046M (+0.3%) | 0.1% | $269.39 | $272.31 | — | COM | 297178105 |
| L | LOEWS CORP | 9,245 (+8.1%) | $965K (-0.3%) | 0.0% | $104.43 | $89.75 | +16.4% | COM | 540424108 |
| HUM | HUMANA INC | 962 (+4.8%) | $367K (+0.7%) | 0.0% | $381.57 | $289.47 | +31.8% | COM | 444859102 |
| SNX | TD SYNNEX CORPORATION | 1,528 (+3.6%) | $392K (-0.5%) | 0.0% | $256.85 | $158.41 | +62.1% | COM | 87162W100 |
| UMBF | UMB FINL CORP | 1,571 (+8.8%) | $204K (-0.9%) | 0.0% | $130.08 | $129.68 | +0.3% | COM | 902788108 |
| KURA | KURA ONCOLOGY INC | 69,191 (+2.6%) | $741K (+0.1%) | 0.0% | $10.71 | $15.72 | -31.9% | COM | 50127T109 |
| USFD | US FOODS HLDG CORP | 5,125 (+10.9%) | $473K (+0.0%) | 0.0% | $92.21 | $71.66 | +28.7% | COM | 912008109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 59,358 | $8.115M | 0.4% | $136.72 * | $106.18 | +53.3% | — | 30231G102 |
| OKE | ONEOK INC NEW | 10,432 | $907K | 0.0% | $86.94 | $73.18 | +16.5% | — | 682680103 |
| SYK | STRYKER CORPORATION | 2,760 | $869K | 0.0% | $314.84 * | $286.01 | -3.7% | — | 863667101 |
| TSN | TYSON FOODS INC | 12,538 | $718K | 0.0% | $57.25 * | $54.40 | -7.1% | — | 902494103 |
| FITB | FIFTH THIRD BANCORP | 12,344 | $696K | 0.0% | $56.37 * | $49.97 | +1.2% | — | 316773100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,948 | $673K | 0.0% | $51.95 | $42.41 | +22.5% | — | G4474Y214 |
| MDLZ | MONDELEZ INTL INC | 10,665 | $617K | 0.0% | $57.84 | $60.35 | -4.2% | — | 609207105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,297 | $565K | 0.0% | $68.11 * | $61.94 | -19.1% | — | 810186106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,914 | $561K | 0.0% | $293.18 * | $281.80 | -1.3% | — | 009158106 |
| CTVA | CORTEVA INC | 6,422 | $544K | 0.0% | $84.69 * | $64.02 | +21.3% | — | 22052L104 |
| KR | KROGER CO | 9,424 | $523K | 0.0% | $55.53 * | $57.12 | +2.6% | — | 501044101 |
| YUM | YUM BRANDS INC | 3,210 | $513K | 0.0% | $159.86 * | $147.54 | -7.6% | — | 988498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,543 | $510K | 0.0% | $330.46 * | $246.01 | +29.3% | — | 43300A203 |
| KDP | KEURIG DR PEPPER INC | 15,118 | $495K | 0.0% | $32.73 * | $30.02 | +1.1% | — | 49271V100 |
| PSA | PUBLIC STORAGE | 1,523 | $485K | 0.0% | $318.31 | $285.89 | — | — | 74460D109 |
| VICI | VICI PPTYS INC | 16,992 | $451K | 0.0% | $26.55 | $26.55 | — | — | 925652109 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,407 | $438K | 0.0% | $13.53 * | $12.05 | -25.8% | — | 419870100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,412 | $421K | 0.0% | $33.88 * | $25.98 | +52.4% | — | 881624209 |
| RSG | REPUBLIC SVCS INC | 1,943 | $414K | 0.0% | $213.08 | $204.22 | +2.8% | — | 760759100 |
| WBS | WEBSTER FINL CORP | 5,262 | $402K | 0.0% | $76.42 | $59.50 | +30.4% | — | 947890109 |
| MTZ | MASTEC INC | 955 | $397K | 0.0% | $416.06 * | $197.27 | +8.3% | — | 576323109 |
| FER | FERROVIAL NV | 5,623 | $386K | 0.0% | $68.61 * | $68.65 | -21.2% | — | N3168P101 |
| RBLX | ROBLOX CORP | 6,925 | $377K | 0.0% | $54.38 * | $77.15 | -45.1% | — | 771049103 |
| CRS | CARPENTER TECHNOLOGY CORP | 609 | $376K | 0.0% | $616.84 * | $373.65 | +4.1% | — | 144285103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,598 | $362K | 0.0% | $54.90 * | $40.04 | -5.0% | — | 34964C106 |
| CRH | CRH PLC | 3,352 | $359K | 0.0% | $107.00 * | $106.06 | -21.9% | — | G25508105 |
| LH | LABCORP HOLDINGS INC | 1,232 | $345K | 0.0% | $280.00 * | $265.32 | +16.1% | — | 504922105 |
| MKL | MARKEL GROUP INC | 174 | $340K | 0.0% | $1953.01 * | $1982.27 | -13.6% | — | 570535104 |
| BILI | BILIBILI INC | 19,845 | $338K | 0.0% | $17.03 * | $20.25 | -25.8% | — | 090040106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,240 | $337K | 0.0% | $271.95 * | $197.59 | -1.4% | — | G25457105 |
| LEG | LEGGETT & PLATT INC | 28,784 | $337K | 0.0% | $11.71 * | $9.92 | -7.2% | — | 524660107 |
| BYD | BOYD GAMING CORP | 3,765 | $333K | 0.0% | $88.33 * | $80.69 | -17.5% | — | 103304101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,379 | $332K | 0.0% | $26.85 * | $22.28 | -2.9% | — | 76171L106 |
| MORN | MORNINGSTAR INC | 2,102 | $328K | 0.0% | $156.02 * | $206.15 | -7.8% | — | 617700109 |
| D | DOMINION ENERGY INC | 4,802 | $328K | 0.0% | $68.29 * | $65.02 | -6.9% | — | 25746U109 |
| BN | BROOKFIELD CORP | 7,653 | $326K | 0.0% | $42.59 * | $44.71 | -18.5% | — | 11271J107 |
| EQT | EQT CORP | 6,113 | $325K | 0.0% | $53.17 * | $54.40 | -10.7% | — | 26884L109 |
| GTES | GATES INDL CORP PLC | 11,408 | $319K | 0.0% | $27.97 * | $25.69 | +2.6% | — | G39108108 |
| CWEN | CLEARWAY ENERGY INC | 9,075 | $310K | 0.0% | $34.18 * | $37.36 | -21.7% | — | 18539C204 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,246 | $309K | 0.0% | $95.14 | $104.45 | — | — | 531229755 |
| JKHY | HENRY JACK & ASSOC INC | 2,224 | $306K | 0.0% | $137.74 * | $168.20 | -14.8% | — | 426281101 |
| BX | BLACKSTONE INC | 2,603 | $306K | 0.0% | $117.67 * | $142.77 | -21.5% | — | 09260D107 |
| OMC | OMNICOM GROUP INC | 4,195 | $306K | 0.0% | $72.83 | $75.27 | -2.2% | — | 681919106 |
| GIS | GENERAL MILLS INC | 8,693 | $303K | 0.0% | $34.80 * | $34.53 | -6.9% | — | 370334104 |
| MSCI | MSCI INC | 540 | $302K | 0.0% | $560.04 * | $553.63 | -2.7% | — | 55354G100 |
| TRI | THOMSON REUTERS CORP | 3,665 | $299K | 0.0% | $81.67 | $81.67 | — | — | 884903881 |
| ACGL | ARCH CAP GROUP LTD | 3,075 | $298K | 0.0% | $97.06 * | $92.31 | +0.1% | — | G0450A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,744 | $297K | 0.0% | $34.00 * | $48.49 | -34.1% | — | 169656105 |
| NYT | NEW YORK TIMES CO MTN BE | 4,150 | $290K | 0.0% | $69.98 * | $67.08 | -5.0% | — | 650111107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,584 | $290K | 0.0% | $183.11 * | $164.49 | +2.9% | — | 538034109 |
| PII | POLARIS INC | 4,146 | $284K | 0.0% | $68.44 * | $64.43 | -19.1% | — | 731068102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,620 | $282K | 0.0% | $107.78 * | $82.13 | +36.3% | — | 74251V102 |
| PRMB | PRIMO BRANDS CORPORATION | 11,401 | $279K | 0.0% | $24.44 * | $22.19 | -14.1% | — | 741623102 |
| ECL | ECOLAB INC | 993 | $277K | 0.0% | $278.61 | $253.31 | +8.4% | — | 278865100 |
| EWBC | EAST WEST BANCORP INC | 2,122 | $274K | 0.0% | $129.09 * | $122.86 | +0.9% | — | 27579R104 |
| SYY | SYSCO CORP | 3,241 | $271K | 0.0% | $83.58 * | $75.70 | +3.0% | — | 871829107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,246 | $270K | 0.0% | $216.77 * | $146.00 | +19.1% | — | 679580100 |
| FERG | FERGUSON ENTERPRISES INC | 1,134 | $269K | 0.0% | $237.33 * | $202.48 | +9.9% | — | 31488V107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,072 | $268K | 0.0% | $249.98 * | $241.39 | -14.0% | — | 874054109 |
| CAVA | CAVA GROUP INC | 3,370 | $264K | 0.0% | $78.48 * | $72.93 | -25.8% | — | 148929102 |
| KEP | KOREA ELEC PWR CORP | 21,118 | $256K | 0.0% | $12.10 * | $13.82 | -20.7% | — | 500631106 |
| WAB | WABTEC | 942 | $254K | 0.0% | $269.60 * | $197.97 | +45.1% | — | 929740108 |
| COHR | COHERENT CORP | 623 | $246K | 0.0% | $394.47 * | $353.72 | -18.6% | — | 19247G107 |
| TDC | TERADATA CORP DEL | 7,079 | $245K | 0.0% | $34.65 * | $30.42 | -5.2% | — | 88076W103 |
| KMI | KINDER MORGAN INC DEL | 7,580 | $242K | 0.0% | $31.97 * | $31.16 | -3.2% | — | 49456B101 |
| ATI | ATI INC | 1,219 | $240K | 0.0% | $197.10 * | $169.52 | +11.7% | — | 01741R102 |
| RKT | ROCKET COS INC | 14,756 | $232K | 0.0% | $15.75 * | $14.42 | -20.2% | — | 77311W101 |
| RS | RELIANCE INC | 622 | $232K | 0.0% | $373.60 * | $365.60 | +5.2% | — | 759509102 |
| RBA | RB GLOBAL INC | 1,968 | $229K | 0.0% | $116.45 * | $105.20 | -22.6% | — | 74935Q107 |
| LYFT | LYFT INC | 15,665 | $229K | 0.0% | $14.61 * | $13.98 | +7.3% | — | 55087P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 600 | $228K | 0.0% | $380.37 * | $331.71 | -14.1% | — | 55405Y100 |
| TTEK | TETRA TECH INC NEW | 7,751 | $224K | 0.0% | $28.89 * | $35.56 | -7.3% | — | 88162G103 |
| WING | WINGSTOP INC | 1,267 | $220K | 0.0% | $173.41 * | $157.58 | -33.1% | — | 974155103 |
| CX | CEMEX SA EURO MTN BE 144A | 18,215 | $219K | 0.0% | $12.00 * | $12.42 | -23.4% | — | 151290889 |
| TXRH | TEXAS ROADHOUSE INC | 1,116 | $216K | 0.0% | $193.23 * | $170.33 | -8.2% | — | 882681109 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,763 | $215K | 0.0% | $24.55 | $23.65 | — | — | 35086T109 |
| ALC | ALCON AG | 3,200 | $215K | 0.0% | $67.10 * | $79.79 | -18.8% | — | H01301128 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,408 | $213K | 0.0% | $151.00 * | $163.79 | -33.2% | — | 314352105 |
| SITM | SITIME CORP | 282 | $210K | 0.0% | $745.56 * | $630.55 | +3.4% | — | 82982T106 |
| GAP | GAP INC | 11,242 | $210K | 0.0% | $18.68 * | $21.79 | +4.8% | — | 364760108 |
| CPB | THE CAMPBELLS COMPANY | 9,381 | $209K | 0.0% | $22.27 * | $21.10 | -6.0% | — | 134429109 |
| SNN | SMITH & NEPHEW PLC | 7,176 | $207K | 0.0% | $28.81 * | $34.02 | -20.8% | — | 83175M205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,314 | $205K | 0.0% | $88.54 | $87.53 | -0.8% | — | 922042874 |
| DVY | ISHARES TR | 1,306 | $204K | 0.0% | $156.36 * | $153.95 | -1.2% | — | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,082 | $204K | 0.0% | $188.34 * | $177.62 | -16.7% | — | 12541W209 |
| PTLO | PORTILLOS INC | 10,000 | $47,400 | 0.0% | $4.74 * | $5.44 | -35.1% | — | 73642K106 |
| JELD | JELD-WEN HLDG INC | 14,574 | $21,861 | 0.0% | $1.50 * | $3.28 | -44.0% | — | 47580P103 |
| ALIT | ALIGHT INC | 27,632 | $15,474 | 0.0% | $0.56 * | $2.46 | +262.6% | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,215 (-2.3%) | $47.81M (+34.3%) | 2.3% | $512.90 | $384.49 | +33.4% | COM | 594918104 |
| AMGN | AMGEN INC | 168,409 (-3.1%) | $70.99M (+12.8%) | 3.5% | $421.51 | $238.97 | +76.4% | COM | 031162100 |
| SUB | ISHARES TR | 61,212 (-41.9%) | $6.399M (-43.0%) | 0.3% | $104.54 | $105.70 | -1.1% | SHRT NAT MUN ETF | 464288158 |
| SGOV | ISHARES TR | 9,239 (-81.9%) | $930K (-81.9%) | 0.0% | $100.68 | $100.55 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| AMAT | APPLIED MATLS INC | 14,496 (-5.9%) | $7.413M (-33.4%) | 0.4% | $511.38 | $160.92 | +217.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 11,034 (-6.4%) | $8.947M (-28.7%) | 0.4% | $810.82 | $398.56 | +103.4% | COM | 149123101 |
| HD | HOME DEPOT INC | 6,994 (-51.2%) | $1.99M (-60.6%) | 0.1% | $284.52 | $340.00 | -16.3% | COM | 437076102 |
| VONV | VANGUARD SCOTTSDALE FDS | 927,117 (-5.0%) | $101M (-2.9%) | 4.9% | $108.70 | $77.57 | +40.1% | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 20,303 (-5.2%) | $14.72M (+22.0%) | 0.7% | $725.18 | $574.35 | +26.3% | CL A | 30303M102 |
| WMT | WALMART INC | 79,524 (-15.0%) | $8.264M (-22.0%) | 0.4% | $103.92 | $72.99 | +42.4% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 19,449 (-2.9%) | $6.389M (-26.4%) | 0.3% | $328.51 | $95.16 | +245.2% | COM NEW | 512807306 |
| GLW | CORNING INC | 15,778 (-10.0%) | $2.426M (-45.8%) | 0.1% | $153.76 | $48.96 | +214.0% | COM | 219350105 |
| VONG | VANGUARD SCOTTSDALE FDS | 775,952 (-2.8%) | $100M (-1.9%) | 4.9% | $128.93 | $82.97 | +55.4% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 38,679 (-14.6%) | $4.65M (-26.5%) | 0.2% | $120.23 | $33.43 | +259.6% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,652 (-33.8%) | $1.683M (-48.3%) | 0.1% | $219.93 | $192.24 | +14.4% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 3,085 (-33.0%) | $1.402M (-52.3%) | 0.1% | $454.46 | $108.75 | +317.9% | COM | 958102105 |
| TXG | 10X GENOMICS INC | 36,289 (-24.7%) | $3.279M (+77.4%) | 0.2% | $90.36 | $14.35 | +529.9% | CL A COM | 88025U109 |
| GOOGL | ALPHABET INC | 79,023 (-1.3%) | $27.19M (-5.0%) | 1.3% | $344.08 | $200.52 | +71.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 57,843 (-10.8%) | $6.226M (-18.3%) | 0.3% | $107.63 | $58.99 | +82.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 12,578 (-36.1%) | $1.664M (-44.2%) | 0.1% | $132.31 | $102.72 | +28.8% | COM | 872540109 |
| MKSI | MKS INC. | 1,794 (-45.3%) | $476K (-67.4%) | 0.0% | $265.36 | $113.26 | +134.3% | COM | 55306N104 |
| MAR | MARRIOTT INTL INC NEW | 2,319 (-51.1%) | $825K (-53.1%) | 0.0% | $355.67 | $208.80 | +70.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 5,277 (-31.9%) | $1.219M (-41.8%) | 0.1% | $230.94 | $276.11 | -16.4% | COM | 580135101 |
| CMI | CUMMINS INC | 4,175 (-1.7%) | $2.157M (-28.8%) | 0.1% | $516.57 | $341.50 | +51.3% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 5,187 (-27.9%) | $1.577M (-35.2%) | 0.1% | $304.10 | $256.94 | +18.4% | COM | 025816109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,927 (-23.0%) | $1.83M (-31.7%) | 0.1% | $264.21 | $115.37 | +129.0% | COM | 573874104 |
| SPGI | S&P GLOBAL INC | 2,717 (-45.4%) | $1.072M (-44.1%) | 0.1% | $394.47 | $408.79 | -3.5% | COM | 78409V104 |
| SAP | SAP SE | 15,410 (-1.4%) | $3.213M (+33.4%) | 0.2% | $208.48 | $180.50 | +15.5% | SPON ADR | 803054204 |
| APP | APPLOVIN CORP | 1,532 (-35.1%) | $445K (-63.4%) | 0.0% | $290.43 | $376.87 | -22.9% | COM CL A | 03831W108 |
| JBL | JABIL INC | 5,400 (-8.1%) | $1.549M (-31.6%) | 0.1% | $286.86 | $187.42 | +53.1% | COM | 466313103 |
| CVX | CHEVRON CORPORATION | 19,802 (-1.7%) | $4.044M (+21.1%) | 0.2% | $204.22 | $151.46 | +34.8% | COM | 166764100 |
| DBAW | DBX ETF TR | 31,811 (-29.7%) | $1.516M (-30.9%) | 0.1% | $47.66 | $32.42 | +47.0% | XTRACK MSCI ALL | 233051820 |
| RNG | RINGCENTRAL INC | 19,043 (-2.3%) | $1.423M (+87.2%) | 0.1% | $74.70 | $31.49 | +137.2% | CL A | 76680R206 |
| CW | CURTISS WRIGHT CORP | 1,561 (-21.1%) | $849K (-43.4%) | 0.0% | $543.82 | $462.58 | +17.6% | COM | 231561101 |
| ILMN | ILLUMINA INC | 8,769 (-11.9%) | $2.4M (+37.2%) | 0.1% | $273.71 | $99.84 | +174.1% | COM | 452327109 |
| CL | COLGATE PALMOLIVE CO | 23,697 (-18.7%) | $2.022M (-24.3%) | 0.1% | $85.32 | $80.80 | +5.6% | COM | 194162103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 487 (-56.4%) | $449K (-58.4%) | 0.0% | $922.34 | $497.17 | +85.5% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 7,273 (-25.5%) | $1.508M (-29.3%) | 0.1% | $207.31 | $160.07 | +29.5% | COM | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,344 (-30.7%) | $792K (-43.5%) | 0.0% | $236.83 | $260.88 | -9.2% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 5,746 (-27.1%) | $1.278M (-31.7%) | 0.1% | $222.50 | $123.56 | +80.1% | COM | 14149Y108 |
| FCX | FREEPORT MCMORAN INC | 159,735 (-5.1%) | $11.18M (+5.6%) | 0.5% | $70.00 | $37.90 | +84.7% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE P | 8,554 (-58.3%) | $325K (-64.5%) | 0.0% | $37.97 | $45.23 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 33,912 (-12.7%) | $1.286M (-30.9%) | 0.1% | $37.91 | $68.26 | -44.5% | ADR | 670100205 |
| MS | MORGAN STANLEY | 22,245 (-2.0%) | $4.184M (-11.9%) | 0.2% | $188.08 | $130.98 | +43.6% | COM NEW | 617446448 |
| CRUS | CIRRUS LOGIC INC | 5,098 (-34.7%) | $612K (-47.2%) | 0.0% | $119.97 | $110.95 | +8.1% | COM | 172755100 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,027 (-10.3%) | $5.513M (-8.9%) | 0.3% | $344.01 | $203.54 | +69.0% | VNG RUS1000IDX | 92206C730 |
| DUK | DUKE ENERGY CORP NEW | 9,588 (-25.1%) | $1.093M (-32.5%) | 0.1% | $114.01 | $118.43 | -3.7% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 25,999 (-1.9%) | $2.228M (-18.8%) | 0.1% | $85.69 | $69.02 | +24.1% | COM | 126650100 |
| HDB | HDFC BANK LTD | 49,095 (-21.0%) | $1.097M (-31.7%) | 0.1% | $22.34 | $29.74 | -24.9% | SPONSORED ADS | 40415F101 |
| CRM | SALESFORCE INC | 8,093 (-6.1%) | $1.858M (+37.7%) | 0.1% | $229.59 | $237.78 | -3.5% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 2,371 (-56.0%) | $405K (-54.9%) | 0.0% | $170.73 | $176.31 | -3.2% | COM | 571748102 |
| AFL | AFLAC INC | 7,169 (-34.9%) | $801K (-37.9%) | 0.0% | $111.78 | $98.34 | +13.7% | COM | 001055102 |
| ORCL | ORACLE CORP | 21,461 (-8.3%) | $2.947M (-14.1%) | 0.1% | $137.30 | $131.61 | +4.3% | COM | 68389X105 |
| ANET | ARISTA NETWORKS INC | 16,526 (-2.6%) | $3.365M (+16.7%) | 0.2% | $203.59 | $120.90 | +68.4% | COM SHS | 040413205 |
| MAA | MID-AMER APT CMNTYS INC | 2,416 (-56.2%) | $284K (-62.8%) | 0.0% | $117.74 | $141.33 | — | COM | 59522J103 |
| BA | BOEING CO | 7,133 (-13.9%) | $1.327M (-26.0%) | 0.1% | $186.05 | $221.59 | -16.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 3,732 (-1.1%) | $1.447M (+47.2%) | 0.1% | $387.61 | $140.24 | +176.4% | COM | 91913Y100 |
| CASY | CASEYS GEN STORES INC | 2,113 (-3.9%) | $1.286M (-26.4%) | 0.1% | $608.46 | $539.35 | +12.8% | COM | 147528103 |
| VRT | VERTIV HOLDINGS CO | 1,532 (-37.7%) | $370K (-55.1%) | 0.0% | $241.31 | $101.45 | +137.9% | COM CL A | 92537N108 |
| SO | SOUTHERN CO | 13,228 (-18.2%) | $1.096M (-29.2%) | 0.1% | $82.89 | $85.25 | -2.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 11,654 (-23.1%) | $883K (-33.7%) | 0.0% | $75.74 | $77.52 | -2.3% | COM | 65339F101 |
| RCL | ROYAL CARIBBEAN GROUP | 3,177 (-21.9%) | $845K (-34.6%) | 0.0% | $265.86 | $222.82 | +19.3% | COM | V7780T103 |
| HONA | HONEYWELL AEROSPACE INC | 1,730 (-46.0%) | $268K (-62.1%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| WM | WASTE MGMT INC DEL | 16,313 (-2.8%) | $3.327M (-11.1%) | 0.2% | $203.92 | $170.11 | +19.9% | COM | 94106L109 |
| DRI | DARDEN RESTAURANTS INC | 1,053 (-64.9%) | $203K (-67.1%) | 0.0% | $193.25 | $200.36 | -3.5% | COM | 237194105 |
| HWM | HOWMET AEROSPACE INC | 7,566 (-4.2%) | $1.711M (-19.4%) | 0.1% | $226.18 | $120.37 | +87.9% | COM | 443201108 |
| AON | AON PLC | 1,965 (-31.2%) | $544K (-42.6%) | 0.0% | $276.77 | $334.61 | -17.3% | SHS CL A | G0403H108 |
| UNM | UNUM GROUP | 3,532 (-55.6%) | $310K (-56.5%) | 0.0% | $87.73 | $77.77 | +12.8% | COM | 91529Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,816 (-20.6%) | $930K (-30.1%) | 0.0% | $330.19 | $306.17 | +7.8% | COM | 127387108 |
| ESI | ELEMENT SOLUTIONS INC | 14,149 (-25.5%) | $513K (-43.4%) | 0.0% | $36.28 | $24.80 | +46.3% | COM | 28618M106 |
| TXN | TEXAS INSTRS INC | 10,627 (-5.9%) | $2.977M (-11.6%) | 0.1% | $280.09 | $187.89 | +49.1% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 52,482 (-4.7%) | $3.596M (-9.5%) | 0.2% | $68.51 | $48.57 | +41.1% | COM | 90353T100 |
| FDX | FEDEX CORP | 1,918 (-34.9%) | $547K (-40.7%) | 0.0% | $285.09 | $231.18 | +23.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 3,205 (-26.5%) | $591K (-38.5%) | 0.0% | $184.33 | $227.32 | -18.9% | COM | 548661107 |
| RGLD | ROYAL GOLD INC | 11,099 (-2.9%) | $2.619M (+14.7%) | 0.1% | $236.00 | $121.82 | +93.7% | COM | 780287108 |
| ON | ON SEMICONDUCTOR CORP | 8,587 (-18.0%) | $660K (-33.4%) | 0.0% | $76.87 | $52.50 | +46.4% | COM | 682189105 |
| COF | CAPITAL ONE FINL CORP | 7,899 (-14.5%) | $1.525M (-17.7%) | 0.1% | $193.07 | $187.73 | +2.8% | COM | 14040H105 |
| DELL | DELL TECHNOLOGIES INC | 5,184 (-9.2%) | $2.789M (+13.2%) | 0.1% | $537.95 | $165.93 | +224.2% | CL C | 24703L202 |
| TER | TERADYNE INC | 2,313 (-9.6%) | $928K (-25.1%) | 0.0% | $401.03 | $98.84 | +305.6% | COM | 880770102 |
| SNPS | SYNOPSYS INC | 883 (-43.3%) | $384K (-44.7%) | 0.0% | $434.94 | $452.82 | -3.9% | COM | 871607107 |
| MCK | MCKESSON CORP | 3,475 (-19.6%) | $2.967M (-9.1%) | 0.1% | $853.81 | $407.73 | +109.4% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 10,551 (-6.7%) | $1.414M (+25.9%) | 0.1% | $134.01 | $151.38 | -11.5% | COM | 81762P102 |
| MPWR | MONOLITHIC PWR SYS INC | 740 (-20.1%) | $997K (-22.1%) | 0.0% | $1347.22 | $722.94 | +86.4% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,691 (-55.3%) | $217K (-56.4%) | 0.0% | $128.35 | $130.06 | -1.3% | ORD | M22465104 |
| SNDR | SCHNEIDER NATIONAL INC | 23,503 (-16.5%) | $749K (-27.2%) | 0.0% | $31.85 | $24.45 | +30.3% | CL B | 80689H102 |
| UNP | UNION PAC CORP | 8,060 (-11.2%) | $2.193M (-11.1%) | 0.1% | $272.13 | $228.75 | +19.0% | COM | 907818108 |
| GWW | WW GRAINGER INC | 956 (-11.2%) | $1.191M (-18.7%) | 0.1% | $1245.76 | $820.29 | +51.9% | COM | 384802104 |
| PEP | PEPSICO INC | 8,656 (-14.4%) | $1.097M (-19.9%) | 0.1% | $126.72 | $151.37 | -16.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 17,166 (-20.2%) | $1.801M (-13.0%) | 0.1% | $104.90 | $110.34 | -4.9% | COM | 254687106 |
| FTS | FORTIS INC | 6,878 (-37.7%) | $363K (-42.5%) | 0.0% | $52.82 | $55.05 | -4.0% | COM | 349553107 |
| TNL | TRAVEL PLUS LEISURE CO | 13,452 (-6.5%) | $832K (-24.3%) | 0.0% | $61.87 | $56.20 | +10.1% | COM | 894164102 |
| TPR | TAPESTRY INC | 8,052 (-1.1%) | $926K (-22.3%) | 0.0% | $115.04 | $104.38 | +10.2% | COM | 876030107 |
| FLO | FLOWERS FOODS INC | 69,297 (-14.9%) | $385K (-40.2%) | 0.0% | $5.55 | $10.78 | -48.5% | COM | 343498101 |
| ETSY | ETSY INC | 4,691 (-39.9%) | $335K (-42.9%) | 0.0% | $71.49 | $57.88 | +23.5% | COM | 29786A106 |
| AZN | ASTRAZENECA PLC | 4,619 (-12.1%) | $746K (-25.1%) | 0.0% | $161.47 | $191.34 | -16.3% | ORD | G0593M107 |
| IDXX | IDEXX LABS INC | 1,029 (-31.2%) | $537K (-31.7%) | 0.0% | $522.20 | $593.66 | -12.0% | COM | 45168D104 |
| CB | CHUBB LIMITED | 5,434 (-8.1%) | $1.767M (-12.3%) | 0.1% | $325.25 | $273.79 | +18.8% | COM | H1467J104 |
| NOK | NOKIA CORP | 75,230 (-1.1%) | $763K (-24.4%) | 0.0% | $10.14 | $5.43 | +86.7% | SPONSORED ADR | 654902204 |
| WFC | WELLS FARGO & CO | 35,155 (-5.1%) | $2.814M (-8.0%) | 0.1% | $80.05 | $65.59 | +22.0% | COM | 949746101 |
| TU | TELUS CORPORATION | 17,629 (-52.7%) | $148K (-62.4%) | 0.0% | $8.39 | $12.20 | -31.2% | COM | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC | 5,090 (-11.3%) | $1.31M (-15.6%) | 0.1% | $257.32 | $241.68 | +6.5% | COM | 452308109 |
| SRE | SEMPRA | 4,991 (-26.3%) | $389K (-38.0%) | 0.0% | $77.96 | $91.62 | -14.9% | COM | 816851109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,215 (-2.1%) | $4.747M (-4.8%) | 0.2% | $910.34 | $779.56 | +16.8% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 7,614 (-29.2%) | $354K (-39.3%) | 0.0% | $46.49 | $35.46 | +31.1% | COM | 29250N105 |
| CIEN | CIENA CORP | 1,096 (-12.4%) | $386K (-37.2%) | 0.0% | $351.82 | $220.15 | +59.8% | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,864 (-31.9%) | $573K (-28.2%) | 0.0% | $83.48 | $66.87 | +24.8% | COM | 459506101 |
| VUG | VANGUARD INDEX FDS | 46,394 (-9.2%) | $4.181M (-5.0%) | 0.2% | $90.11 | $78.05 | +15.5% | MRNGSTR GRWT ETF | 922908736 |
| EXC | EXELON CORP | 18,461 (-10.8%) | $746K (-22.7%) | 0.0% | $40.40 | $41.97 | -3.7% | COM | 30161N101 |
| NET | CLOUDFLARE INC | 2,423 (-4.6%) | $841K (+35.1%) | 0.0% | $347.28 | $151.97 | +128.5% | CL A COM | 18915M107 |
| PHM | PULTE GROUP INC | 3,045 (-26.6%) | $353K (-38.0%) | 0.0% | $116.06 | $114.73 | +1.2% | COM | 745867101 |
| SNOW | SNOWFLAKE INC | 2,975 (-5.6%) | $1.01M (+26.0%) | 0.0% | $339.56 | $181.59 | +87.0% | COM SHS | 833445109 |
| RTX | RTX CORPORATION | 21,078 (-2.7%) | $3.913M (-4.8%) | 0.2% | $185.65 | $130.62 | +42.1% | COM | 75513E101 |
| CSGP | COSTAR GROUP INC | 8,500 (-43.9%) | $233K (-45.7%) | 0.0% | $27.40 | $56.96 | -51.9% | COM | 22160N109 |
| YETI | YETI HLDGS INC | 21,302 (-1.0%) | $874K (-18.1%) | 0.0% | $41.02 | $36.28 | +13.1% | COM | 98585X104 |
| MCO | MOODYS CORP | 1,508 (-21.7%) | $685K (-21.5%) | 0.0% | $454.13 | $414.74 | +9.5% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 1,490 (-19.8%) | $759K (-19.8%) | 0.0% | $509.41 | $483.97 | +5.2% | COM | 539830109 |
| AEP | AMERICAN ELEC PWR CO INC | 6,177 (-8.2%) | $733K (-20.4%) | 0.0% | $118.64 | $97.11 | +22.2% | COM | 025537101 |
| EMA | EMERA INC | 5,890 (-33.5%) | $282K (-40.0%) | 0.0% | $47.83 | $50.99 | -6.2% | COM | 290876101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 13,783 (-5.3%) | $1.013M (-15.6%) | 0.0% | $73.47 | $66.11 | +11.1% | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 6,724 (-6.4%) | $2.667M (-6.5%) | 0.1% | $396.71 | $217.49 | +82.4% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 11,137 (-26.7%) | $1.394M (-11.7%) | 0.1% | $125.15 | $104.30 | +20.0% | COM | 20825C104 |
| MRK | MERCK & CO INC | 24,663 (-6.8%) | $3.584M (+5.4%) | 0.2% | $145.31 | $92.82 | +56.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,529 (-21.0%) | $533K (-25.6%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| ICL | ICL GROUP LTD | 17,795 (-67.3%) | $89,331 (-67.0%) | 0.0% | $5.02 | $5.37 | -6.5% | SHS | M53213100 |
| KVUE | KENVUE INC | 14,733 (-36.2%) | $260K (-41.1%) | 0.0% | $17.66 | $17.68 | -0.1% | COM | 49177J102 |
| UPS | UNITED PARCEL SVCS INC | 8,346 (-6.5%) | $780K (-18.7%) | 0.0% | $93.44 | $96.98 | -3.6% | CL B | 911312106 |
| IVV | ISHARES TR | 5,468 (-6.2%) | $4.188M (-4.1%) | 0.2% | $765.97 | $435.95 | +75.7% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 4,187 (-21.7%) | $687K (-20.6%) | 0.0% | $164.15 | $138.33 | +18.7% | COM | 88579Y101 |
| TKR | TIMKEN CO | 4,894 (-5.1%) | $571K (-23.8%) | 0.0% | $116.75 | $97.67 | +19.5% | COM | 887389104 |
| NOC | NORTHROP GRUMMAN CORP | 2,215 (-9.3%) | $1.071M (-13.9%) | 0.1% | $483.61 | $564.65 | -14.4% | COM | 666807102 |
| USB | US BANCORP | 22,053 (-7.9%) | $1.274M (-11.9%) | 0.1% | $57.76 | $45.26 | +27.6% | COM NEW | 902973304 |
| AVY | AVERY DENNISON CORP | 3,391 (-26.5%) | $579K (-22.8%) | 0.0% | $170.67 | $172.48 | -1.0% | COM | 053611109 |
| AFRM | AFFIRM HLDGS INC | 4,132 (-25.6%) | $286K (-36.9%) | 0.0% | $69.23 | $57.87 | +19.6% | COM CL A | 00827B106 |
| NVR | NVR INC | 46 (-30.3%) | $283K (-37.0%) | 0.0% | $6154.39 | $6352.70 | -3.1% | COM | 62944T105 |
| DD | DUPONT DE NEMOURS INC | 1,544 (-42.4%) | $201K (-44.8%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| KO | COCA COLA CO | 45,453 (-1.5%) | $3.913M (+4.3%) | 0.2% | $86.08 | $59.91 | +43.7% | COM | 191216100 |
| PWR | QUANTA SVCS INC | 800 (-14.6%) | $515K (-23.7%) | 0.0% | $643.13 | $514.92 | +24.8% | COM | 74762E102 |
| FTNT | FORTINET INC | 7,029 (-1.7%) | $1.257M (+14.4%) | 0.1% | $178.76 | $93.28 | +91.6% | COM | 34959E109 |
| AUR | AURORA INNOVATION INC | 13,572 (-59.9%) | $75,189 (-67.4%) | 0.0% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| PSX | PHILLIPS 66 | 4,450 (-23.3%) | $1.136M (+15.8%) | 0.1% | $255.31 | $116.66 | +118.9% | COM | 718546104 |
| WCN | WASTE CONNECTIONS INC | 1,540 (-33.9%) | $237K (-39.0%) | 0.0% | $153.93 | $165.97 | -7.3% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 7,204 (-12.0%) | $508K (-22.8%) | 0.0% | $70.48 | $61.29 | +15.0% | COM | 98389B100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,530 (-29.9%) | $218K (-40.8%) | 0.0% | $18.89 | $22.14 | — | COM NEW | 035710839 |
| TDG | TRANSDIGM GROUP INC | 196 (-27.7%) | $212K (-41.2%) | 0.0% | $1082.60 | $1246.43 | -13.1% | COM | 893641100 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,543 (-26.2%) | $250K (-37.3%) | 0.0% | $55.01 | $64.09 | -14.2% | SPONSORED ADR | 783513203 |
| CI | THE CIGNA GROUP | 2,007 (-20.2%) | $546K (-21.3%) | 0.0% | $271.83 | $299.33 | -9.2% | COM | 125523100 |
| WSE | WISE GROUP PLC | 11,384 (-51.0%) | $130K (-53.2%) | 0.0% | $11.39 | $11.94 | -4.6% | ORD SHS CLASS A | G9723Y105 |
| WMB | WILLIAMS COS INC | 11,452 (-7.9%) | $778K (-15.8%) | 0.0% | $67.97 | $55.77 | +21.9% | COM | 969457100 |
| PRU | PRUDENTIAL FINL INC | 1,984 (-41.7%) | $225K (-38.7%) | 0.0% | $113.58 | $106.13 | +7.0% | COM | 744320102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,105 (-6.6%) | $1.096M (+14.7%) | 0.1% | $77.67 | $47.88 | +62.2% | SPN ADR RESTRD | 824596100 |
| VALE | VALE S A | 44,617 (-9.0%) | $598K (-18.8%) | 0.0% | $13.41 | $14.26 | -6.0% | SPONSORED ADS | 91912E105 |
| CCL | CARNIVAL CORP LTD | 24,829 (-4.8%) | $609K (-18.2%) | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,465 (-6.3%) | $10.07M (-1.3%) | 0.5% | $611.79 | $191.64 | +219.2% | COM | 007903107 |
| FISV | FISERV INC | 5,430 (-29.7%) | $245K (-35.3%) | 0.0% | $45.18 | $103.92 | -56.5% | COM | 337738108 |
| BIDU | BAIDU INC | 3,000 (-12.6%) | $261K (-33.6%) | 0.0% | $86.87 | $128.27 | -32.3% | SPON ADR REP A | 056752108 |
| LEN | LENNAR CORP | 4,650 (-17.1%) | $379K (-25.3%) | 0.0% | $81.59 | $89.41 | -8.8% | CL A | 526057104 |
| PENN | PENN ENTERTAINMENT INC | 12,778 (-13.4%) | $187K (-40.6%) | 0.0% | $14.65 | $30.32 | -51.7% | COM | 707569109 |
| FIX | COMFORT SYS USA INC | 135 (-23.7%) | $223K (-36.3%) | 0.0% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| TMUS | T-MOBILE US INC | 2,609 (-19.9%) | $425K (-22.2%) | 0.0% | $163.08 | $187.32 | -12.9% | COM | 872590104 |
| ABBV | ABBVIE INC | 20,639 (-1.7%) | $5.399M (+2.2%) | 0.3% | $261.59 | $180.35 | +45.0% | COM | 00287Y109 |
| AEE | AMEREN CORP | 3,665 (-13.7%) | $364K (-24.1%) | 0.0% | $99.38 | $96.38 | +3.1% | COM | 023608102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,022 (-2.0%) | $1.973M (+6.2%) | 0.1% | $45.87 | $39.13 | +17.2% | COM | 92343V104 |
| ACWX | ISHARES TR | 39,922 (-3.0%) | $3.019M (-3.6%) | 0.1% | $75.62 | $53.20 | +42.2% | MSCI ACWI EX US | 464288240 |
| PRI | PRIMERICA INC | 1,266 (-21.2%) | $345K (-24.4%) | 0.0% | $272.39 | $268.69 | +1.4% | COM | 74164M108 |
| NTES | NETEASE COM INC | 6,276 (-7.7%) | $760K (-12.7%) | 0.0% | $121.16 | $122.69 | -1.3% | SPONSORED ADS | 64110W102 |
| NBIS | NEBIUS GROUP N.V. | 2,015 (-4.8%) | $475K (-18.7%) | 0.0% | $235.88 | $101.23 | +133.0% | SHS CLASS A | N97284108 |
| ATO | ATMOS ENERGY CORP | 2,341 (-14.9%) | $366K (-22.7%) | 0.0% | $156.44 | $163.43 | -4.3% | COM | 049560105 |
| NGG | NATIONAL GRID PLC | 12,714 (-1.5%) | $964K (-9.9%) | 0.0% | $75.82 | $75.16 | +0.9% | SPONSORED ADR NE | 636274409 |
| EBAY | EBAY INC. | 12,108 (-2.5%) | $1.284M (-7.5%) | 0.1% | $106.05 | $83.04 | +27.7% | COM | 278642103 |
| WF | WOORI FINL GROUP INC | 11,212 (-13.6%) | $847K (+13.8%) | 0.0% | $75.54 | $55.29 | +36.6% | SPONSORED ADS | 981064108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,432 (-6.2%) | $814K (-10.5%) | 0.0% | $86.32 | $74.86 | +15.3% | COM | 28176E108 |
| FTV | FORTIVE CORP | 6,463 (-12.0%) | $354K (-21.1%) | 0.0% | $54.81 | $53.72 | +2.0% | COM | 34959J108 |
| FSV | FIRSTSERVICE CORP NEW | 1,772 (-21.0%) | $227K (-28.9%) | 0.0% | $127.88 | $138.74 | -7.8% | COM | 33767E202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,820 (-10.3%) | $2.792M (+3.4%) | 0.1% | $258.06 | $232.30 | +11.1% | COM | 053015103 |
| DHR | DANAHER CORP DEL | 6,421 (-19.1%) | $1.423M (-5.9%) | 0.1% | $221.55 | $223.84 | -1.0% | COM | 235851102 |
| APO | APOLLO GLOBAL MGMT INC | 3,317 (-17.0%) | $385K (-18.6%) | 0.0% | $116.06 | $121.77 | -4.7% | COM | 03769M106 |
| FNB | F N B CORP | 19,462 (-12.1%) | $335K (-20.7%) | 0.0% | $17.21 | $15.82 | +8.8% | COM | 302520101 |
| IJH | ISHARES TR | 12,915 (-2.0%) | $929K (-8.6%) | 0.0% | $71.95 | $56.34 | +27.7% | CORE S&P MCP ETF | 464287507 |
| HAL | HALLIBURTON CO | 18,497 (-6.8%) | $588K (-12.7%) | 0.0% | $31.80 | $24.34 | +30.7% | COM | 406216101 |
| CVNA | CARVANA CO | 3,849 (-21.2%) | $241K (-25.2%) | 0.0% | $62.54 | $113.07 | -44.7% | CL A | 146869102 |
| EFA | ISHARES TR | 62,321 (-1.2%) | $6.475M (-1.2%) | 0.3% | $103.89 | $75.04 | +38.4% | MSCI EAFE ETF | 464287465 |
| QSR | RESTAURANT BRANDS INTL INC | 3,278 (-24.0%) | $233K (-25.5%) | 0.0% | $71.08 | $76.14 | -6.7% | COM | 76131D103 |
| CPAY | CORPAY INC | 528 (-38.0%) | $205K (-27.7%) | 0.0% | $388.60 | $294.44 | +32.0% | COM SHS | 219948106 |
| NANR | SPDR INDEX SHS FDS | 15,484 (-4.1%) | $1.297M (+6.4%) | 0.1% | $83.77 | $50.92 | +64.5% | ST STR SP N AM | 78463X152 |
| CME | CME GROUP INC | 2,096 (-2.0%) | $549K (+16.2%) | 0.0% | $261.98 | $230.21 | +13.8% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,845 (-36.3%) | $280K (-21.3%) | 0.0% | $152.03 | $123.64 | +23.0% | COM | 45866F104 |
| PFE | PFIZER INC | 24,573 (-23.6%) | $701K (-9.6%) | 0.0% | $28.52 | $26.22 | +8.8% | COM | 717081103 |
| DT | DYNATRACE INC | 10,280 (-13.1%) | $594K (+14.3%) | 0.0% | $57.74 | $38.95 | +48.3% | COM NEW | 268150109 |
| CDW | CDW CORP | 2,058 (-13.9%) | $264K (-21.6%) | 0.0% | $128.16 | $167.56 | -23.5% | COM | 12514G108 |
| IX | ORIX CORP | 31,458 (-4.8%) | $1.186M (-5.7%) | 0.1% | $37.71 | $23.94 | +57.5% | SPONSORED ADR | 686330101 |
| PKX | POSCO HOLDINGS INC | 5,965 (-24.1%) | $336K (-16.7%) | 0.0% | $56.41 | $60.67 | -7.0% | SPONSORED ADR | 693483109 |
| BG | BUNGE GLOBAL SA | 2,736 (-18.9%) | $293K (-18.7%) | 0.0% | $106.95 | $115.81 | -7.6% | COM SHS | H11356104 |
| BK | BANK OF NY MELLON CORP | 17,095 (-2.6%) | $2.472M (-2.6%) | 0.1% | $144.63 | $78.08 | — | COM | 064058100 |
| DE | DEERE & CO | 4,076 (-3.4%) | $2.738M (+2.3%) | 0.1% | $671.71 | $450.16 | +49.2% | COM | 244199105 |
| LI | LI AUTO INC | 20,762 (-16.1%) | $236K (-18.8%) | 0.0% | $11.36 | $17.41 | -34.8% | SPONSORED ADS | 50202M102 |
| PDD | PDD HOLDINGS INC | 6,410 (-11.5%) | $500K (-9.5%) | 0.0% | $77.94 | $109.35 | -28.7% | SPONSORED ADS | 722304102 |
| KB | KB FINL GROUP INC | 10,154 (-11.0%) | $1.25M (+4.4%) | 0.1% | $123.10 | $83.07 | +48.2% | SPONSORED ADR | 48241A105 |
| GM | GENERAL MTRS CO | 10,361 (-5.7%) | $798K (-5.8%) | 0.0% | $77.00 | $53.20 | +44.7% | COM | 37045V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,544 (-7.6%) | $191K (-20.4%) | 0.0% | $15.26 | $16.63 | -8.2% | COM | 446150104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,932 (-5.8%) | $811K (-5.5%) | 0.0% | $102.28 | $62.07 | +64.8% | COM | 57164Y107 |
| VO | VANGUARD INDEX FDS | 10,368 (-2.6%) | $813K (-5.2%) | 0.0% | $78.42 | $74.30 | +5.5% | MRNGSTR MID CAP | 922908629 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,449 (-10.4%) | $537K (-7.5%) | 0.0% | $370.76 | $305.73 | +21.3% | COM | 955306105 |
| FAF | FIRST AMERN FINL CORP | 4,799 (-1.3%) | $291K (-12.6%) | 0.0% | $60.74 | $62.19 | -2.3% | COM | 31847R102 |
| TTE | TOTALENERGIES SE | 4,559 (-17.7%) | $390K (-9.5%) | 0.0% | $85.50 | $65.56 | +30.4% | ACT | F92124100 |
| CHT | CHUNGHWA TELECOM CO LTD | 11,285 (-9.7%) | $513K (-7.2%) | 0.0% | $45.48 | $42.77 | +6.3% | SPON ADR NEW11 | 17133Q502 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,162 (-20.2%) | $451K (-7.5%) | 0.0% | $142.58 | $176.98 | -19.4% | COM | 40171V100 |
| OXY | OCCIDENTAL PETE CORP | 7,211 (-19.4%) | $399K (-8.2%) | 0.0% | $55.32 | $55.40 | -0.1% | COM | 674599105 |
| STE | STERIS PLC | 1,600 (-9.0%) | $336K (-9.2%) | 0.0% | $210.01 | $233.60 | -10.1% | SHS USD | G8473T100 |
| CIB | GRUPO CIBEST SA | 2,696 (-1.4%) | $250K (+15.3%) | 0.0% | $92.85 | $72.25 | +28.5% | SPON ADS | 40090E106 |
| AMCR | AMCOR PLC | 8,401 (-5.4%) | $352K (-8.6%) | 0.0% | $41.86 | $42.46 | -1.4% | COM NEW | G0250X149 |
| CHH | CHOICE HOTELS INTL INC | 3,448 (-1.3%) | $353K (-8.4%) | 0.0% | $102.41 | $97.96 | +4.5% | COM | 169905106 |
| SE | SEA LTD | 7,186 (-5.8%) | $700K (-4.3%) | 0.0% | $97.36 | $91.46 | +6.4% | SPONSORD ADS | 81141R100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,558 (-15.0%) | $449K (-6.3%) | 0.0% | $288.23 | $297.70 | -3.2% | SHS | G96629103 |
| GH | GUARDANT HEALTH INC | 1,329 (-3.6%) | $237K (+14.6%) | 0.0% | $178.36 | $108.76 | +64.0% | COM | 40131M109 |
| KNSL | KINSALE CAP GROUP INC | 700 (-9.8%) | $226K (-11.7%) | 0.0% | $322.75 | $321.69 | +0.3% | COM | 49714P108 |
| FHN | FIRST HORIZON CORPORATION | 9,447 (-1.4%) | $217K (-11.5%) | 0.0% | $23.02 | $22.04 | +4.4% | COM | 320517105 |
| NDAQ | NASDAQ INC | 2,570 (-23.1%) | $236K (-10.3%) | 0.0% | $92.01 | $89.54 | +2.8% | COM | 631103108 |
| CRL | CHARLES RIV LABS INTL INC | 2,000 (-20.0%) | $590K (+4.1%) | 0.0% | $295.01 | $162.44 | +81.6% | COM | 159864107 |
| ACN | ACCENTURE PLC IRELAND | 6,449 (-33.4%) | $1.183M (-1.9%) | 0.1% | $183.37 | $270.40 | -32.2% | SHS CLASS A | G1151C101 |
| FMS | FRESENIUS MEDICAL CARE AG | 17,316 (-4.3%) | $388K (-5.3%) | 0.0% | $22.38 | $22.92 | -2.4% | SPONSORED ADR | 358029106 |
| VOE | VANGUARD INDEX FDS | 1,069 (-8.4%) | $209K (-9.4%) | 0.0% | $195.53 | $133.91 | +46.0% | MRNGSTR MD CP VA | 922908512 |
| SLF | SUN LIFE FINANCIAL INC. | 4,375 (-5.3%) | $341K (-5.8%) | 0.0% | $77.97 | $64.80 | +20.3% | COM | 866796105 |
| SKM | SK TELECOM CO LTD | 7,500 (-14.5%) | $262K (-7.2%) | 0.0% | $34.91 | $28.63 | +21.9% | SPONSORED ADR | 78440P306 |
| ITOT | ISHARES TR | 14,233 (-2.0%) | $2.367M (-0.8%) | 0.1% | $166.28 | $109.52 | +51.8% | CORE S&P TTL STK | 464287150 |
| RELX | RELX PLC | 34,753 (-6.0%) | $1.153M (-1.5%) | 0.1% | $33.18 | $38.56 | -14.0% | SPONSORED ADR | 759530108 |
| HMY | HARMONY GOLD MNG LTD | 22,679 (-17.8%) | $402K (-4.2%) | 0.0% | $17.72 | $19.15 | -7.5% | SPONSORED ADR | 413216300 |
| DB | DEUTSCHE BK AG | 10,103 (-1.2%) | $363K (+5.1%) | 0.0% | $35.89 | $32.41 | +10.7% | NAMEN AKT | D18190898 |
| DDOG | DATADOG INC | 6,316 (-5.9%) | $1.73M (-1.0%) | 0.1% | $273.85 | $147.34 | +85.9% | CL A COM | 23804L103 |
| INTU | INTUIT | 4,581 (-6.5%) | $1.263M (-1.2%) | 0.1% | $275.71 | $523.58 | -47.3% | COM | 461202103 |
| INFY | INFOSYS LTD | 33,133 (-6.3%) | $357K (-3.9%) | 0.0% | $10.76 | $17.50 | -38.5% | SPONSORED ADR | 456788108 |
| WAT | WATERS CORP | 1,511 (-12.9%) | $664K (+2.1%) | 0.0% | $439.39 | $363.65 | +20.8% | COM | 941848103 |
| JD | JD.COM INC | 17,820 (-6.1%) | $474K (-2.0%) | 0.0% | $26.60 | $31.69 | -16.1% | SPON ADS CL A | 47215P106 |
| PK | PARK HOTELS & RESORTS INC | 17,159 (-4.7%) | $265K (+3.1%) | 0.0% | $15.42 | $14.25 | — | COM | 700517105 |
| ABT | ABBOTT LABORATORIES | 15,882 (-8.6%) | $1.57M (-0.5%) | 0.1% | $98.83 | $113.77 | -13.1% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 40,113 (-4.0%) | $10.62M (+0.1%) | 0.5% | $264.74 | $166.67 | +58.8% | COM | 478160104 |
| G | GENPACT LIMITED | 14,102 (-16.7%) | $459K (-1.4%) | 0.0% | $32.53 | $38.88 | -16.3% | SHS | G3922B107 |
| TRV | TRAVELERS COMPANIES INC | 1,196 (-6.0%) | $426K (+1.5%) | 0.0% | $356.51 | $241.16 | +47.8% | COM | 89417E109 |
| TRGP | TARGA RES CORP | 2,429 (-1.7%) | $657K (-0.9%) | 0.0% | $270.31 | $95.57 | +182.8% | COM | 87612G101 |
| OVID | OVID THERAPEUTICS INC | 10,017 (-10.8%) | $24,942 (-17.5%) | 0.0% | $2.49 | $0.30 | +726.4% | COM | 690469101 |
| GPN | GLOBAL PMTS INC | 3,109 (-9.7%) | $254K (+1.6%) | 0.0% | $81.67 | $82.93 | -1.5% | COM | 37940X102 |
| RRC | RANGE RES CORP | 6,417 (-1.0%) | $238K (-1.4%) | 0.0% | $37.04 | $37.31 | -0.7% | COM | 75281A109 |
| RPRX | ROYALTY PHARMA PLC | 7,572 (-4.0%) | $442K (-0.1%) | 0.0% | $58.36 | $36.20 | +61.2% | SHS CLASS A | G7709Q104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 665,197 | $152M | 7.4% | $228.38 | $170.81 | +33.7% | COM | 67066G104 |
| MBX | MBX BIOSCIENCES INC | 1,175,771 | $68.92M | 3.4% | $58.62 | $32.84 | +78.5% | COM | 55287L101 |
| TSLA | TESLA INC | 27,942 | $9.914M | 0.5% | $354.81 | $321.61 | +10.3% | COM | 88160R101 |
| TWLO | TWILIO INC | 7,551 | $2.208M | 0.1% | $292.46 | $105.24 | +177.9% | CL A | 90138F102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,131 | $23.74M | 1.2% | $762.63 | $512.19 | +48.9% | TR UNIT | 78462F103 |
| BKD | BROOKDALE SR LIVING INC | 88,738 | $961K | 0.0% | $10.83 | $5.31 | +103.9% | COM | 112463104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,289 | $6.196M | 0.3% | $62.40 | $59.06 | +5.7% | COM | 110122108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,545 | $1.242M | 0.1% | $224.05 | $141.61 | +58.2% | COM | 445658107 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,481 | $2.204M | 0.1% | $133.72 | $40.50 | +230.1% | COM | 962879102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 102,127 | $2.646M | 0.1% | $25.91 | $14.85 | +74.5% | SPONSORED ADR | 86562M209 |
| TTRX | TURN THERAPEUTICS INC | 32,564 | $469K | 0.0% | $14.39 | $4.65 | +209.8% | COM | 90021W105 |
| IWM | ISHARES TR | 8,929 | $2.481M | 0.1% | $277.90 | $203.92 | +36.3% | RUSSELL 2000 ETF | 464287655 |
| XOP | SPDR SERIES TRUST | 6,600 | $1.184M | 0.1% | $179.33 | $167.31 | +7.2% | SP O&G EXPL PRO | 78468R556 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,048 | $2.639M | 0.1% | $522.81 | $345.78 | +51.2% | COM | 92532F100 |
| VB | VANGUARD INDEX FDS | 6,843 | $1.947M | 0.1% | $284.50 | $221.45 | +28.5% | MRNGSTR SML CAP | 922908751 |
| E | ENI SPA | 16,594 | $901K | 0.0% | $54.30 | $34.65 | +56.7% | SPONSORED ADR | 26874R108 |
| LNG | CHENIERE ENERGY INC | 3,974 | $1.069M | 0.1% | $269.03 | $201.73 | +33.4% | COM NEW | 16411R208 |
| WBD | WARNER BROS DISCOVERY INC | 27,965 | $866K | 0.0% | $30.95 | $17.21 | +79.8% | COM SER A | 934423104 |
| GD | GENERAL DYNAMICS CORP | 4,956 | $1.645M | 0.1% | $331.83 | $296.17 | +12.0% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 7,611 | $5.334M | 0.3% | $700.86 | $435.66 | +60.9% | S&P 500 ETF SHS | 922908363 |
| MNKD | MANNKIND CORP | 235,157 | $917K | 0.0% | $3.90 | $4.34 | -10.2% | COM NEW | 56400P706 |
| ROST | ROSS STORES INC | 3,382 | $789K | 0.0% | $233.40 | $178.46 | +30.8% | COM | 778296103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 39,087 | $358K | 0.0% | $9.15 | $8.20 | +11.6% | ADR B SEK 10 | 294821608 |
| DSGX | DESCARTES SYS GROUP INC | 6,141 | $497K | 0.0% | $80.86 | $73.79 | +9.6% | COM | 249906108 |
| HSY | HERSHEY CO | 3,773 | $595K | 0.0% | $157.61 | $191.77 | -17.8% | COM | 427866108 |
| EOG | EOG RES INC | 6,667 | $919K | 0.0% | $137.78 | $113.74 | +21.1% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 24,988 | $3.63M | 0.2% | $145.28 | $147.63 | -1.6% | COM | 742718109 |
| VTRS | VIATRIS INC | 26,298 | $466K | 0.0% | $17.72 | $9.73 | +82.1% | COM | 92556V106 |
| SLB | SLB LIMITED | 19,342 | $942K | 0.0% | $48.72 | $36.21 | +34.5% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 5,534 | $340K | 0.0% | $61.51 | $44.41 | +38.5% | ST STR ENERG ETF | 81369Y506 |
| IVW | ISHARES TR | 9,030 | $1.285M | 0.1% | $142.26 | $67.17 | +111.8% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 6,080 | $764K | 0.0% | $125.67 | $104.63 | +20.1% | INF TECH ETF | 92204A702 |
| MTB | M & T BK CORP | 1,853 | $403K | 0.0% | $217.60 | $201.23 | +8.1% | COM | 55261F104 |
| W | WAYFAIR INC | 3,327 | $341K | 0.0% | $102.56 | $73.66 | +39.2% | CL A | 94419L101 |
| MLPX | GLOBAL X FDS | 8,219 | $574K | 0.0% | $69.82 | $38.91 | +79.4% | GLB X MLP ENRG I | 37954Y293 |
| HEFA | ISHARES TR | 43,357 | $2.011M | 0.1% | $46.39 | $33.90 | +36.8% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 34,067 | $1.108M | 0.1% | $32.53 | $27.12 | +19.9% | US DIVIDEND EQ | 808524797 |
| GIB | CGI INC | 7,549 | $514K | 0.0% | $68.03 | $76.04 | -10.5% | CL A SUB VTG | 12532H104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,188 | $1.787M | 0.1% | $44.46 | $12.98 | +242.6% | SPONSORED ADS | 00215W100 |
| METV | LISTED FDS TR | 10,563 | $221K | 0.0% | $20.91 | $7.47 | +179.8% | ROUNDHILL BALL | 53656F417 |
| KRE | SPDR SERIES TRUST | 4,688 | $326K | 0.0% | $69.44 | $44.72 | +55.3% | ST STR SP REGBNK | 78464A698 |
| IWO | ISHARES TR | 667 | $238K | 0.0% | $356.90 | $301.68 | +18.3% | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 1,635 | $478K | 0.0% | $292.10 | $181.20 | +61.2% | MRNGSTR MD CP GR | 922908538 |
| AEG | AEGON LTD | 93,095 | $803K | 0.0% | $8.63 | $7.30 | +18.3% | AMER REG 1 CERT | 0076CA104 |
| IWF | ISHARES TR | 39,513 | $4.949M | 0.2% | $125.26 | $107.59 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| HLN | HALEON PLC | 55,123 | $496K | 0.0% | $9.00 | $9.27 | -2.9% | SPON ADS | 405552100 |
| VTI | VANGUARD INDEX FDS | 3,909 | $1.463M | 0.1% | $374.24 | $218.40 | +71.4% | MRNGSTR TTL STK | 922908769 |
| EFV | ISHARES TR | 6,331 | $501K | 0.0% | $79.15 | $45.90 | +72.4% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 25,586 | $768K | 0.0% | $30.00 | $21.18 | +41.6% | US LRG CAP ETF | 808524201 |
| STLD | STEEL DYNAMICS INC | 2,410 | $534K | 0.0% | $221.61 | $170.89 | +29.7% | COM | 858119100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,052 | $535K | 0.0% | $508.55 | $336.56 | +51.1% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,888 | $759K | 0.0% | $155.20 | $113.36 | +36.9% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 974 | $372K | 0.0% | $382.08 | $240.66 | +58.8% | S&P 100 ETF | 464287101 |
| HLX | HORNBECK OFFSHORE SERVICES I | 11,842 | $91,065 | 0.0% | $7.69 * | $6.64 | +59.5% | COM | 42330P107 |
| PSO | PEARSON PLC | 40,624 | $652K | 0.0% | $16.05 | $13.02 | +23.2% | SPONSORED ADR | 705015105 |
| USSG | DBX ETF TR | 5,609 | $400K | 0.0% | $71.29 | $43.80 | +62.8% | XTRACKERS MSCI | 233051150 |
| ACWI | ISHARES TR | 5,366 | $852K | 0.0% | $158.77 | $84.17 | +88.6% | MSCI ACWI ETF | 464288257 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $274K | 0.0% | $40.96 | $32.46 | +26.2% | UNIT | 38150K103 |
| IWB | ISHARES TR | 1,342 | $558K | 0.0% | $416.13 | $396.32 | +5.0% | RUS 1000 ETF | 464287622 |
| VABS | VIRTUS ETF TR II | 18,295 | $434K | 0.0% | $23.71 | $23.83 | -0.5% | NEWFLEET ABS MBS | 92790A603 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.727M | 0.1% | $739.77 | $349.51 | +111.7% | UNIT SER 1 | 46090E103 |
| EZU | ISHARES INC | 3,092 | $208K | 0.0% | $67.33 | $67.44 | -0.2% | MSCI EURZONE ETF | 464286608 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $241K | 0.0% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,174 | $323K | 0.0% | $101.71 | $82.80 | +22.8% | SHS | G25839104 |
| BKR | BAKER HUGHES COMPANY | 11,327 | $622K | 0.0% | $54.90 | $45.01 | +22.0% | CL A | 05722G100 |
| SPYM | SPDR SERIES TRUST | 3,055 | $274K | 0.0% | $89.76 | $67.24 | +33.5% | ST STR P500ETF | 78464A854 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,414 | $201K | 0.0% | $83.13 | $80.98 | +2.7% | CALVE INDEX ETF | 61774R106 |
| MELI | MERCADOLIBRE INC | 136 | $235K | 0.0% | $1729.48 | $1707.75 | +1.2% | COM | 58733R102 |
| LECO | LINCOLN ELEC HLDGS INC | 2,029 | $537K | 0.0% | $264.58 | $235.31 | +12.4% | COM | 533900106 |
| AIQ | GLOBAL X FDS | 4,015 | $262K | 0.0% | $65.16 | $59.67 | +9.2% | ARTIFICIAL ETF | 37954Y632 |
| IXUS | ISHARES TR | 2,592 | $246K | 0.0% | $95.02 | $89.08 | +6.6% | CORE MSCI TOTAL | 46432F834 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,128 | $304K | 0.0% | $143.08 | $115.55 | +23.8% | BUYBACK ACHIEV | 46137V308 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $333K | 0.0% | $94.64 | $73.75 | +28.3% | CALVERT US LARCP | 61774R205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $433K | 0.0% | $115.81 | $73.93 | +56.7% | FTSE PACIFIC ETF | 922042866 |
| KWR | QUAKER HOUGHTON | 1,322 | $209K | 0.0% | $157.76 | $140.50 | +12.3% | COM | 747316107 |
| JAAA | JANUS DETROIT STR TR | 8,541 | $431K | 0.0% | $50.47 | $50.57 | -0.2% | HENDRSON AAA CL | 47103U845 |