Location: Aspen, CO
CIK: 0002109846 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $486M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 134,151 | $23.4M | 4.8% | $186.17 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 87,420 | $22.19M | 4.6% | $268.04 | -1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,354 | $17.53M | 3.6% | $495.15 | -12.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 56,285 | $16.19M | 3.3% | $286.64 | +12.8% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,303 | $11.59M | 2.4% | $305.34 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 51,265 | $10.68M | 2.2% | $228.71 | -0.8% | COM | 023135106 |
| IVV | ISHARES TR | 15,226 | $9.946M | 2.0% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 14,890 | $8.897M | 1.8% | $621.24 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 35,480 | $8.799M | 1.8% | $246.37 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 28,303 | $8.76M | 1.8% | $356.08 | -6.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 8,857 | $8.146M | 1.7% | $959.70 | +9.1% | COM | 532457108 |
| META | META PLATFORMS INC | 12,568 | $7.191M | 1.5% | $666.89 | -1.7% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 36,598 | $6.209M | 1.3% | $116.57 | +19.0% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,462 | $6.038M | 1.2% | $191.61 | — | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,548 | $6.013M | 1.2% | $497.28 | -0.8% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 85,866 | $5.989M | 1.2% | $67.40 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 15,231 | $5.662M | 1.2% | $442.47 | -3.7% | COM | 88160R101 |
| IEFA | ISHARES TR | 58,988 | $5.34M | 1.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWY | ISHARES TR | 19,982 | $4.972M | 1.0% | $276.95 | — | RUS TP200 GR ETF | 464289438 |
| JPM | JPMORGAN CHASE & CO | 16,775 | $4.935M | 1.0% | $309.57 | +0.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 72,810 | $4.666M | 1.0% | $62.60 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 41,971 | $4.035M | 0.8% | $105.89 | -20.8% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 9,984 | $3.669M | 0.8% | $396.93 | — | MEGA GRWTH IND | 921910816 |
| CAT | CATERPILLAR INC | 5,111 | $3.621M | 0.7% | $559.94 | +22.2% | COM | 149123101 |
| WMT | WALMART INC | 27,593 | $3.429M | 0.7% | $108.06 | +12.9% | COM | 931142103 |
| IVE | ISHARES TR | 15,835 | $3.344M | 0.7% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| LRCX | LAM RESEARCH CORP | 15,451 | $3.301M | 0.7% | $157.16 | +43.8% | COM NEW | 512807306 |
| EVTR | MORGAN STANLEY ETF TRUST | 64,645 | $3.281M | 0.7% | $51.50 | — | EATON VANCE TOTA | 61774R841 |
| V | VISA INC | 10,840 | $3.276M | 0.7% | $340.38 | -3.3% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 15,076 | $3.119M | 0.6% | $152.56 | +12.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 15,255 | $2.993M | 0.6% | $192.32 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHOLESALE CORPORATION | 2,778 | $2.768M | 0.6% | $912.54 | +5.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,513 | $2.729M | 0.6% | $305.16 | +6.1% | CAP STK CL C | 02079K107 |
| EVSD | MORGAN STANLEY ETF TRUST | 50,665 | $2.581M | 0.5% | $51.44 | — | EATON VANCE SHOR | 61774R825 |
| GE | GE AEROSPACE | 8,728 | $2.477M | 0.5% | $301.53 | +5.5% | COM NEW | 369604301 |
| SHEL | SHELL PLC | 25,870 | $2.406M | 0.5% | $74.65 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 49,063 | $2.392M | 0.5% | $52.67 | +1.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 10,527 | $2.289M | 0.5% | $227.30 | -2.1% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $2.255M | 0.5% | $816.35 | +14.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 4,393 | $2.195M | 0.5% | $556.77 | -3.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 17,993 | $2.164M | 0.4% | $94.29 | +21.2% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,492 | $2.134M | 0.4% | $224.48 | -1.2% | COM | 007903107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 42,115 | $2.052M | 0.4% | $32.52 | +14.4% | COM | 136385101 |
| PG | PROCTER & GAMBLE CO | 13,946 | $2.014M | 0.4% | $147.45 | +2.9% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 5,932 | $2.004M | 0.4% | $265.61 | +45.7% | COM | 595112103 |
| NVS | NOVARTIS AG | 12,612 | $1.926M | 0.4% | $138.74 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 5,851 | $1.924M | 0.4% | $364.94 | +3.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 7,486 | $1.83M | 0.4% | $201.18 | +13.3% | COM | 478160104 |
| KB | KB FINL GROUP INC | 17,373 | $1.733M | 0.4% | $86.65 | — | SPONSORED ADR | 48241A105 |
| CLS | CELESTICA INC | 6,078 | $1.712M | 0.4% | $301.37 | -0.1% | COM | 15101Q207 |
| ASML | ASML HLDG NV | 1,294 | $1.709M | 0.4% | $1109.12 | — | N Y REGISTRY SHS | N07059210 |
| TTE | TOTALENERGIES SE | 18,729 | $1.704M | 0.4% | $63.48 | +12.7% | ACT | F92124100 |
| GEV | GE VERNOVA INC | 1,937 | $1.691M | 0.3% | $616.83 | +19.5% | COM | 36828A101 |
| RTX | RTX CORPORATION | 8,407 | $1.622M | 0.3% | $174.27 | +12.8% | COM | 75513E101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 26,140 | $1.603M | 0.3% | $53.98 | — | SPN ADR RESTRD | 824596100 |
| AZN | ASTRAZENECA PLC | 8,107 | $1.599M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| SCCO | SOUTHERN COPPER CORP | 9,239 | $1.59M | 0.3% | $134.27 | +39.5% | COM | 84265V105 |
| HSBC | HSBC HLDGS PLC | 19,142 | $1.579M | 0.3% | $78.88 | — | SPON ADR NEW | 404280406 |
| IBN | ICICI BANK LIMITED | 60,961 | $1.579M | 0.3% | $29.63 | — | ADR | 45104G104 |
| SAP | SAP SE | 9,210 | $1.577M | 0.3% | $241.33 | — | SPON ADR | 803054204 |
| AMGN | AMGEN INC | 4,407 | $1.55M | 0.3% | $317.42 | +10.2% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 11,700 | $1.544M | 0.3% | $90.38 | +13.6% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 3,520 | $1.538M | 0.3% | $487.88 | — | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FDS | 19,448 | $1.525M | 0.3% | $78.81 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 19,565 | $1.51M | 0.3% | $77.88 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 4,694 | $1.506M | 0.3% | $335.28 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,235 | $1.497M | 0.3% | $175.71 | -12.3% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 6,052 | $1.478M | 0.3% | $186.40 | -0.9% | COM | 56585A102 |
| BLK | BLACKROCK INC | 1,504 | $1.446M | 0.3% | $1089.41 | +0.7% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 8,643 | $1.429M | 0.3% | $156.26 | +12.6% | COM | 718172109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76,905 | $1.424M | 0.3% | $15.63 | — | SPONSORED ADS | 874060205 |
| MCD | MCDONALDS CORP | 4,540 | $1.411M | 0.3% | $305.54 | +3.8% | COM | 580135101 |
| KO | COCA COLA CO | 17,519 | $1.332M | 0.3% | $69.80 | +7.1% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,533 | $1.277M | 0.3% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| UL | UNILEVER PLC | 22,153 | $1.262M | 0.3% | $65.17 | — | SPON ADR NEW | 904767803 |
| BTI | BRITISH AMERN TOB PLC | 21,388 | $1.251M | 0.3% | $56.69 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 9,959 | $1.249M | 0.3% | $145.03 | — | SPONSORED ADS | 01609W102 |
| LIN | LINDE PLC | 2,511 | $1.245M | 0.3% | $430.43 | +6.9% | SHS | G54950103 |
| WDC | WESTERN DIGITAL CORP | 4,591 | $1.242M | 0.3% | $154.61 | +62.5% | COM | 958102105 |
| VST | VISTRA CORP | 8,076 | $1.214M | 0.2% | $181.71 | -10.2% | COM | 92840M102 |
| CRM | SALESFORCE INC | 6,420 | $1.198M | 0.2% | $248.17 | -13.1% | COM | 79466L302 |
| INFY | INFOSYS LTD | 88,071 | $1.19M | 0.2% | $17.49 | — | SPONSORED ADR | 456788108 |
| ORCL | ORACLE CORP | 8,041 | $1.183M | 0.2% | $230.70 | -26.5% | COM | 68389X105 |
| AZO | AUTOZONE INC | 347 | $1.174M | 0.2% | $3777.86 | -4.0% | COM | 053332102 |
| RDY | DR REDDYS LABS LTD | 83,753 | $1.16M | 0.2% | $14.03 | — | ADR | 256135203 |
| WFC | WELLS FARGO & CO | 14,170 | $1.128M | 0.2% | $86.89 | +3.6% | COM | 949746101 |
| HDB | HDFC BANK LTD | 45,190 | $1.124M | 0.2% | $36.54 | — | SPONSORED ADS | 40415F101 |
| CMI | CUMMINS INC | 2,057 | $1.107M | 0.2% | $467.60 | +23.1% | COM | 231021106 |
| TD | TORONTO DOMINION BK ONT | 11,831 | $1.104M | 0.2% | $85.08 | +12.0% | COM NEW | 891160509 |
| QSR | RESTAURANT BRANDS INTL INC | 14,813 | $1.095M | 0.2% | $68.90 | -0.7% | COM | 76131D103 |
| RY | ROYAL BK CDA | 6,721 | $1.087M | 0.2% | $154.89 | +9.7% | COM | 780087102 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $1.083M | 0.2% | $821.48 | +16.6% | COM | 701094104 |
| MS | MORGAN STANLEY | 6,278 | $1.033M | 0.2% | $167.04 | +7.6% | COM NEW | 617446448 |
| CRH | CRH PLC | 9,752 | $1.025M | 0.2% | $119.19 | +4.3% | ORD | G25508105 |
| TJX | TJX COS INC NEW | 6,419 | $1.025M | 0.2% | $148.44 | +3.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 7,278 | $1.014M | 0.2% | $121.76 | +13.6% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 2,189 | $1.009M | 0.2% | $531.74 | -2.0% | COM NEW | 46120E602 |
| IMO | IMPERIAL OIL LTD | 7,711 | $1.009M | 0.2% | $90.86 | +15.5% | COM NEW | 453038408 |
| WMB | WILLIAMS COS INC | 13,821 | $1.006M | 0.2% | $60.06 | +10.5% | COM | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,195 | $980K | 0.2% | $433.16 | +7.9% | COM | 92532F100 |
| T | AT&T INC | 33,781 | $979K | 0.2% | $25.35 | +1.6% | COM | 00206R102 |
| FCX | FREEPORT MCMORAN INC | 15,906 | $935K | 0.2% | $43.81 | +39.5% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 3,202 | $934K | 0.2% | $280.75 | +2.8% | COM | 89417E109 |
| SNDK | SANDISK CORP | 1,464 | $930K | 0.2% | $221.46 | +133.2% | COM | 80004C200 |
| CHT | CHUNGHWA TELECOM CO LTD | 21,954 | $927K | 0.2% | $41.75 | — | SPON ADR NEW11 | 17133Q502 |
| TMUS | T-MOBILE US INC | 4,275 | $898K | 0.2% | $210.62 | -4.9% | COM | 872590104 |
| SO | SOUTHERN CO | 9,195 | $888K | 0.2% | $90.79 | -1.4% | COM | 842587107 |
| SHOP | SHOPIFY INC | 7,238 | $859K | 0.2% | $156.81 | -13.0% | CL A SUB VTG SHS | 82509L107 |
| LOW | LOWES COS INC | 3,614 | $854K | 0.2% | $242.22 | +12.1% | COM | 548661107 |
| NTR | NUTRIEN LTD | 11,239 | $848K | 0.2% | $59.12 | +15.2% | COM | 67077M108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,042 | $837K | 0.2% | $282.96 | +9.2% | COM | V7780T103 |
| AEM | AGNICO EAGLE MINES LTD | 4,118 | $836K | 0.2% | $169.37 | +21.6% | COM | 008474108 |
| ANET | ARISTA NETWORKS INC | 6,773 | $832K | 0.2% | $137.53 | -1.8% | COM SHS | 040413205 |
| MRVL | MARVELL TECHNOLOGY INC | 8,371 | $829K | 0.2% | $87.30 | -7.1% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 22,509 | $827K | 0.2% | $50.38 | — | ADR | 670100205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 14,601 | $827K | 0.2% | $55.03 | — | SPON ADR | 647581206 |
| AMAT | APPLIED MATLS INC | 2,388 | $816K | 0.2% | $260.97 | +25.1% | COM | 038222105 |
| CSCO | CISCO SYS INC | 10,509 | $815K | 0.2% | $74.87 | +4.1% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 1,051 | $812K | 0.2% | $682.21 | +12.7% | COM | 75886F107 |
| SPGI | S&P GLOBAL INC | 1,897 | $807K | 0.2% | $494.21 | -1.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 3,546 | $801K | 0.2% | $196.34 | +15.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 925 | $800K | 0.2% | $826.13 | +6.0% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 7,647 | $799K | 0.2% | $166.48 | -27.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 2,935 | $794K | 0.2% | $335.17 | -7.9% | COM | 91324P102 |
| INTU | INTUIT | 1,823 | $788K | 0.2% | $656.40 | -24.2% | COM | 461202103 |
| CME | CME GROUP INC | 2,661 | $786K | 0.2% | $271.48 | +6.6% | COM | 12572Q105 |
| WF | WOORI FINL GROUP INC | 11,790 | $785K | 0.2% | $59.36 | — | SPONSORED ADS | 981064108 |
| MAR | MARRIOTT INTL INC NEW | 2,390 | $782K | 0.2% | $287.14 | +15.2% | CL A | 571903202 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,954 | $780K | 0.2% | $115.20 | +9.4% | SHS | G51502105 |
| DE | DEERE & CO | 1,361 | $767K | 0.2% | $472.67 | +16.6% | COM | 244199105 |
| BHP | BHP BILLITON LIMITED | 10,534 | $766K | 0.2% | $61.73 | — | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 11,758 | $764K | 0.2% | $42.43 | +7.1% | COM | 674599105 |
| WM | WASTE MGMT INC DEL | 3,300 | $758K | 0.2% | $213.43 | +5.9% | COM | 94106L109 |
| COHR | COHERENT CORP | 3,164 | $754K | 0.2% | $151.88 | +40.5% | COM | 19247G107 |
| C | CITIGROUP INC | 6,632 | $752K | 0.2% | $104.85 | +10.8% | COM NEW | 172967424 |
| INTC | INTEL CORP | 16,916 | $747K | 0.2% | $42.29 | +9.8% | COM | 458140100 |
| WIT | WIPRO LTD | 349,054 | $740K | 0.2% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| DUK | DUKE ENERGY CORP NEW | 5,489 | $719K | 0.1% | $121.53 | -0.5% | COM NEW | 26441C204 |
| CB | CHUBB LTD SWITZ | 2,183 | $711K | 0.1% | $294.32 | +7.4% | COM | H1467J104 |
| PKX | POSCO HOLDINGS INC | 12,154 | $711K | 0.1% | $53.66 | — | SPONSORED ADR | 693483109 |
| SONY | SONY GROUP CORP | 34,208 | $708K | 0.1% | $25.41 | — | SPONSORED ADR | 835699307 |
| TT | TRANE TECHNOLOGIES PLC | 1,689 | $704K | 0.1% | $413.98 | +2.0% | SHS | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,404 | $690K | 0.1% | $565.16 | +1.7% | COM | 883556102 |
| IDV | ISHARES TR | 16,019 | $682K | 0.1% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| HWM | HOWMET AEROSPACE INC | 2,955 | $681K | 0.1% | $199.89 | +13.3% | COM | 443201108 |
| KEP | KOREA ELEC PWR CORP | 47,470 | $676K | 0.1% | $16.39 | — | SPONSORED ADR | 500631106 |
| VLO | VALERO ENERGY CORP | 2,738 | $676K | 0.1% | $169.80 | +11.9% | COM | 91913Y100 |
| MO | ALTRIA GROUP INC | 10,168 | $671K | 0.1% | $60.43 | +4.3% | COM | 02209S103 |
| EQIX | EQUINIX INC | 683 | $670K | 0.1% | $780.09 | -2.0% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 2,098 | $668K | 0.1% | $257.90 | +22.6% | COM | 032654105 |
| TECK | TECK RESOURCES LTD | 12,807 | $663K | 0.1% | $43.47 | +26.5% | CL B | 878742204 |
| BP | BP PLC | 14,087 | $662K | 0.1% | $35.45 | — | SPONSORED ADR | 055622104 |
| SNN | SMITH & NEPHEW PLC | 20,620 | $655K | 0.1% | $32.81 | — | SPDN ADR NEW | 83175M205 |
| SPG | SIMON PPTY GROUP INC NEW | 3,477 | $649K | 0.1% | $180.06 | +2.2% | COM | 828806109 |
| CPRT | COPART INC | 19,457 | $646K | 0.1% | $41.42 | -5.5% | COM | 217204106 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $638K | 0.1% | $484.21 | +24.1% | COM | 539830109 |
| CI | THE CIGNA GROUP | 2,384 | $636K | 0.1% | $279.27 | +0.5% | COM | 125523100 |
| GSK | GSK PLC | 11,481 | $634K | 0.1% | $49.41 | — | SPONSORED ADR | 37733W204 |
| ETN | EATON CORP PLC | 1,770 | $633K | 0.1% | $354.32 | -0.2% | SHS | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,597 | $629K | 0.1% | $297.61 | -4.6% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 918 | $627K | 0.1% | $580.05 | +16.1% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 3,901 | $625K | 0.1% | $191.87 | -10.3% | COM | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,316 | $623K | 0.1% | $465.16 | +7.1% | COM | 40412C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,619 | $620K | 0.1% | $23.23 | — | SPONSORED ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP | 6,580 | $618K | 0.1% | $94.97 | +5.4% | COM | 808513105 |
| CTAS | CINTAS CORP | 3,652 | $618K | 0.1% | $188.20 | +2.7% | COM | 172908105 |
| EVSM | MORGAN STANLEY ETF TRUST | 12,288 | $617K | 0.1% | $50.28 | — | EATON VANCE SHRT | 61774R858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,895 | $613K | 0.1% | $156.75 | +5.3% | COM | 45866F104 |
| MCO | MOODYS CORP | 1,403 | $612K | 0.1% | $487.48 | +0.4% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,507 | $608K | 0.1% | $186.31 | -2.7% | COM | 571748102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,785 | $599K | 0.1% | $58.05 | — | NASDAQ EQT PREM | 46654Q203 |
| LPL | LG DISPLAY CO LTD | 151,861 | $589K | 0.1% | $4.07 | — | SPONS ADR REP | 50186V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,853 | $576K | 0.1% | $219.94 | -31.7% | COM | 40171V100 |
| VXF | VANGUARD INDEX FDS | 2,779 | $572K | 0.1% | $205.80 | — | EXTEND MKT ETF | 922908652 |
| URI | UNITED RENTALS INC | 776 | $565K | 0.1% | $867.08 | +1.8% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 1,852 | $560K | 0.1% | $356.87 | -0.2% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,699 | $558K | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,595 | $558K | 0.1% | $219.30 | — | DIV APP ETF | 921908844 |
| COR | CENCORA INC | 1,775 | $558K | 0.1% | $340.90 | +3.6% | COM | 03073E105 |
| IEF | ISHARES TR | 5,833 | $557K | 0.1% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | STATE STR SPDR S&P 500 ETF T | 856 | $557K | 0.1% | $680.51 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,983 | $551K | 0.1% | $325.34 | -6.8% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,537 | $549K | 0.1% | $262.96 | -8.6% | COM | 363576109 |
| BMO | BANK MONTREAL MEDIUM | 4,040 | $547K | 0.1% | $127.64 | +8.8% | COM | 063671101 |
| FDX | FEDEX CORP | 1,525 | $543K | 0.1% | $265.26 | +27.8% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 2,738 | $543K | 0.1% | $211.79 | -2.4% | COM | 743315103 |
| ONTO | ONTO INNOVATION INC | 2,645 | $542K | 0.1% | $142.02 | +45.6% | COM | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,565 | $540K | 0.1% | $290.46 | +18.1% | COM | 502431109 |
| DINO | HF SINCLAIR CORP | 8,641 | $539K | 0.1% | $51.29 | +1.2% | COM | 403949100 |
| UNP | UNION PAC CORP | 2,222 | $539K | 0.1% | $230.53 | +5.5% | COM | 907818108 |
| FERG | FERGUSON ENTERPRISES INC | 2,295 | $535K | 0.1% | $237.95 | +5.5% | COMMON STOCK NEW | 31488V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,853 | $533K | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,678 | $529K | 0.1% | $27.83 | — | SPONSORED ADR | 204448104 |
| NEM | NEWMONT CORP | 4,877 | $528K | 0.1% | $91.19 | +29.5% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 5,631 | $523K | 0.1% | $83.13 | +4.9% | COM | 65339F101 |
| SKM | SK TELECOM CO LTD | 17,820 | $522K | 0.1% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TDG | TRANSDIGM GROUP INC | 449 | $520K | 0.1% | $1310.75 | +3.9% | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 1,998 | $520K | 0.1% | $249.30 | +9.6% | COM | 452308109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,629 | $514K | 0.1% | $101.21 | — | SPON ADR UNITS | 344419106 |
| FUTU | FUTU HLDGS LTD | 3,748 | $513K | 0.1% | $163.70 | — | SPON ADS CL A | 36118L106 |
| EOG | EOG RES INC | 3,541 | $512K | 0.1% | $107.48 | +4.3% | COM | 26875P101 |
| PFE | PFIZER INC | 18,186 | $511K | 0.1% | $25.24 | +3.7% | COM | 717081103 |
| ADBE | ADOBE INC | 2,098 | $510K | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| AON | AON PLC | 1,568 | $506K | 0.1% | $348.73 | -3.6% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 17,096 | $506K | 0.1% | $28.73 | — | SPON ADS CL A | 47215P106 |
| AFRM | AFFIRM HLDGS INC | 10,977 | $503K | 0.1% | $71.97 | -10.1% | COM CL A | 00827B106 |
| PAYX | PAYCHEX INC | 5,344 | $492K | 0.1% | $116.54 | -12.5% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,745 | $491K | 0.1% | $117.91 | +2.2% | COM | 025537101 |
| TTMI | TTM TECHNOLOGIES INC | 5,024 | $489K | 0.1% | $65.27 | +43.1% | COM | 87305R109 |
| GFI | GOLD FIELDS LTD | 10,571 | $480K | 0.1% | $43.69 | — | SPONSORED ADR | 38059T106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,340 | $475K | 0.1% | $263.59 | -8.6% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 113 | $475K | 0.1% | $5052.76 | -5.4% | COM | 09857L108 |
| ARGX | ARGENX SE | 649 | $474K | 0.1% | $838.56 | — | SPONSORED ADR | 04016X101 |
| ATMP | BARCLAYS BANK PLC | 13,718 | $472K | 0.1% | $28.77 | — | IPATH SELCT MLP | 06742C723 |
| QCOM | QUALCOMM INC | 3,657 | $471K | 0.1% | $169.11 | -9.0% | COM | 747525103 |
| CBT | CABOT CORP | 6,248 | $471K | 0.1% | $66.26 | +10.5% | COM | 127055101 |
| BK | BANK NEW YORK MELLON CORP | 3,965 | $470K | 0.1% | $111.73 | +7.5% | COM | 064058100 |
| ENB | ENBRIDGE INC | 8,637 | $468K | 0.1% | $47.11 | +3.1% | COM | 29250N105 |
| QQQ | INVESCO QQQ TR | 807 | $466K | 0.1% | $614.33 | — | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,351 | $464K | 0.1% | $342.25 | +3.6% | COM | 369550108 |
| FFIV | F5 INC | 1,596 | $462K | 0.1% | $269.09 | +1.3% | COM | 315616102 |
| DASH | DOORDASH INC | 3,073 | $461K | 0.1% | $232.83 | -15.5% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,170 | $456K | 0.1% | $23.40 | -5.7% | COM | 42824C109 |
| DEM | WISDOMTREE TR | 9,176 | $456K | 0.1% | $46.71 | — | EMER MKT HIGH FD | 97717W315 |
| VTR | VENTAS INC | 5,518 | $451K | 0.1% | $75.07 | +3.0% | COM | 92276F100 |
| SBSW | SIBANYE STILLWATER LTD | 36,219 | $446K | 0.1% | $14.25 | — | SPONSORED ADR | 82575P107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,509 | $442K | 0.1% | $336.70 | +4.4% | COM | 036752103 |
| D | DOMINION ENERGY INC | 7,029 | $435K | 0.1% | $59.86 | +2.9% | COM | 25746U109 |
| SNY | SANOFI SA | 8,935 | $430K | 0.1% | $48.45 | — | SPONSORED ADR | 80105N105 |
| PBR | PETROLEO BRASILEIRO S A | 20,646 | $428K | 0.1% | $12.12 | — | SPONSORED ADR | 71654V408 |
| AIG | AMERICAN INTL GROUP INC | 5,674 | $427K | 0.1% | $79.68 | -4.2% | COM NEW | 026874784 |
| UBER | UBER TECHNOLOGIES INC | 5,897 | $424K | 0.1% | $89.80 | -12.3% | COM | 90353T100 |
| LOGI | LOGITECH INTL S A | 4,611 | $420K | 0.1% | $111.36 | -17.0% | SHS | H50430232 |
| ASTS | AST SPACEMOBILE INC | 5,056 | $419K | 0.1% | $98.13 | 0.0% | COM CL A | 00217D100 |
| B | BARRICK MNG CORP | 10,239 | $418K | 0.1% | $37.81 | +27.8% | COM SHS | 06849F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,176 | $416K | 0.1% | $109.01 | +28.3% | COM | 962879102 |
| PEP | PEPSICO INC | 2,669 | $414K | 0.1% | $146.67 | +5.5% | COM | 713448108 |
| EIX | EDISON INTL | 5,653 | $414K | 0.1% | $57.33 | +12.7% | COM | 281020107 |
| CVS | CVS HEALTH CORP | 5,740 | $412K | 0.1% | $78.66 | -0.9% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 1,994 | $411K | 0.1% | $212.95 | — | ADS | 892331307 |
| ABT | ABBOTT LABORATORIES | 4,001 | $411K | 0.1% | $124.74 | -7.5% | COM | 002824100 |
| ROST | ROSS STORES INC | 1,878 | $407K | 0.1% | $168.24 | +14.3% | COM | 778296103 |
| XPEV | XPENG INC | 23,768 | $407K | 0.1% | $20.22 | — | ADS | 98422D105 |
| USB | US BANCORP | 7,770 | $404K | 0.1% | $49.28 | +14.9% | COM NEW | 902973304 |
| SSRM | SSR MINING IN | 13,719 | $403K | 0.1% | $22.26 | +14.4% | COM | 784730103 |
| RDDT | REDDIT INC | 2,975 | $401K | 0.1% | $210.30 | -9.8% | CL A | 75734B100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,917 | $399K | 0.1% | $14.18 | +4.3% | COM | 05156V102 |
| IDXX | IDEXX LABS INC | 709 | $398K | 0.1% | $680.76 | -1.5% | COM | 45168D104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,589 | $397K | 0.1% | $21.88 | +12.3% | COM | 28414H103 |
| BX | BLACKSTONE INC | 3,445 | $396K | 0.1% | $150.09 | -6.1% | COM | 09260D107 |
| GIL | GILDAN ACTIVEWEAR INC | 7,099 | $395K | 0.1% | $59.54 | +13.2% | COM | 375916103 |
| COF | CAPITAL ONE FINL CORP | 2,163 | $395K | 0.1% | $222.19 | +0.5% | COM | 14040H105 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 32,724 | $391K | 0.1% | $9.56 | — | SPONSORED ADS | 20441B704 |
| SCHF | SCHWAB STRATEGIC TR | 15,769 | $390K | 0.1% | $24.11 | — | INTL EQTY ETF | 808524805 |
| DTE | DTE ENERGY CO | 2,662 | $389K | 0.1% | $134.82 | +1.5% | COM | 233331107 |
| KT | KT CORP | 18,116 | $389K | 0.1% | $18.97 | — | SPONSORED ADR | 48268K101 |
| DDOG | DATADOG INC | 3,289 | $388K | 0.1% | $157.38 | -21.3% | CL A COM | 23804L103 |
| ITOT | ISHARES TR | 2,724 | $388K | 0.1% | $147.87 | — | CORE S&P TTL STK | 464287150 |
| DLR | DIGITAL RLTY TR INC | 2,150 | $387K | 0.1% | $162.67 | -4.7% | COM | 253868103 |
| HOLX | HOLOGIC INC | 5,078 | $384K | 0.1% | $73.09 | +2.6% | COM | 436440101 |
| RMD | RESMED INC | 1,698 | $381K | 0.1% | $255.44 | +0.2% | COM | 761152107 |
| BA | BOEING CO | 1,911 | $380K | 0.1% | $206.75 | +15.4% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,185 | $380K | 0.1% | $334.11 | +6.3% | COM | 824348106 |
| DHR | DANAHER CORP DEL | 1,997 | $379K | 0.1% | $219.54 | +2.3% | COM | 235851102 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,075 | $376K | 0.1% | $97.52 | -2.6% | COM | 67103H107 |
| HSY | HERSHEY CO | 1,807 | $376K | 0.1% | $183.04 | +11.9% | COM | 427866108 |
| STT | STATE STR CORP | 2,956 | $374K | 0.1% | $119.92 | +8.6% | COM | 857477103 |
| OEF | ISHARES TR | 1,173 | $373K | 0.1% | $318.07 | — | S&P 100 ETF | 464287101 |
| VGT | VANGUARD WORLD FD | 534 | $373K | 0.1% | $754.10 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 2,781 | $364K | 0.1% | $133.73 | +11.0% | COM | 291011104 |
| UMC | UNITED MICROELECTRONICS CORP | 40,166 | $361K | 0.1% | $7.96 | — | SPON ADR NEW | 910873405 |
| DIS | DISNEY WALT CO | 3,725 | $359K | 0.1% | $109.53 | -0.1% | COM | 254687106 |
| KGC | KINROSS GOLD CORP | 11,730 | $358K | 0.1% | $26.38 | +28.1% | COM | 496902404 |
| WELL | WELLTOWER INC | 1,811 | $358K | 0.1% | $186.54 | +0.2% | COM | 95040Q104 |
| UAL | UNITED AIRLS HLDGS INC | 3,885 | $358K | 0.1% | $101.68 | +9.8% | COM | 910047109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 912 | $357K | 0.1% | $271.68 | +38.6% | ORD SHS | G7997R103 |
| NVT | NVENT ELEC PLC | 3,002 | $355K | 0.1% | $103.61 | +8.4% | SHS | G6700G107 |
| DOLE | DOLE PLC | 24,719 | $353K | 0.1% | $13.93 | +10.5% | ORD SHS | G27907107 |
| CIEN | CIENA CORP | 903 | $351K | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| ALC | ALCON AG | 4,621 | $348K | 0.1% | $77.12 | +4.4% | ORD SHS | H01301128 |
| ETR | ENTERGY CORP NEW | 3,096 | $348K | 0.1% | $94.75 | +2.8% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,797 | $341K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| HSHP | HIMALAYA SHIPPING LTD | 25,515 | $339K | 0.1% | $8.41 | +27.1% | ORD SHS | G4660A103 |
| ING | ING GROEP N.V. | 12,910 | $336K | 0.1% | $27.92 | — | SPONSORED ADR | 456837103 |
| SNPS | SYNOPSYS INC | 842 | $334K | 0.1% | $447.13 | +5.5% | COM | 871607107 |
| EBAY | EBAY INC. | 3,663 | $333K | 0.1% | $86.58 | +3.2% | COM | 278642103 |
| FTS | FORTIS INC | 5,906 | $329K | 0.1% | $50.83 | +5.1% | COM | 349553107 |
| AER | AERCAP HOLDINGS NV | 2,376 | $326K | 0.1% | $132.70 | +9.9% | SHS | N00985106 |
| TRP | TC ENERGY CORP | 5,200 | $326K | 0.1% | $53.69 | +8.4% | COM | 87807B107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,363 | $325K | 0.1% | $48.58 | +18.2% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 1,532 | $325K | 0.1% | $203.06 | +11.5% | COM | 695156109 |
| MSCI | MSCI INC | 603 | $325K | 0.1% | $560.45 | +1.6% | COM | 55354G100 |
| IR | INGERSOLL RAND INC | 3,986 | $319K | 0.1% | $79.21 | +14.2% | COM | 45687V106 |
| BBD | BANCO BRADESCO S A | 87,429 | $319K | 0.1% | $3.34 | — | SP ADR PFD NEW | 059460303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $317K | 0.1% | $73.98 | +4.4% | COM | 13646K108 |
| DAL | DELTA AIR LINES INC | 4,743 | $315K | 0.1% | $62.82 | +11.2% | COM NEW | 247361702 |
| VALE | VALE S A | 19,762 | $314K | 0.1% | $13.10 | — | SPONSORED ADS | 91912E105 |
| FITB | FIFTH THIRD BANCORP | 6,761 | $314K | 0.1% | $45.97 | +11.5% | COM | 316773100 |
| OKE | ONEOK INC NEW | 3,464 | $313K | 0.1% | $71.60 | +9.7% | COM | 682680103 |
| KR | KROGER CO | 4,286 | $310K | 0.1% | $65.19 | -0.9% | COM | 501044101 |
| CW | CURTISS WRIGHT CORP | 452 | $308K | 0.1% | $557.64 | +16.7% | COM | 231561101 |
| ADSK | AUTODESK INC | 1,285 | $308K | 0.1% | $299.63 | -15.3% | COM | 052769106 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,245 | $307K | 0.1% | $87.03 | +8.7% | COM | 136069101 |
| DOW | DOW HLDGS INC | 7,381 | $307K | 0.1% | $29.05 | 0.0% | COM | 260557103 |
| APG | API GROUP CORP | 7,575 | $307K | 0.1% | $36.98 | +15.8% | COM STK | 00187Y100 |
| CTVA | CORTEVA INC | 3,611 | $302K | 0.1% | $64.91 | +12.1% | COM | 22052L104 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,383 | $301K | 0.1% | $17.40 | — | SPON ADS | 88034P109 |
| CHD | CHURCH & DWIGHT CO INC | 3,186 | $297K | 0.1% | $85.27 | +11.2% | COM | 171340102 |
| FN | FABRINET | 569 | $297K | 0.1% | $435.01 | +13.2% | SHS | G3323L100 |
| VRSK | VERISK ANALYTICS INC | 1,564 | $297K | 0.1% | $225.29 | -9.6% | COM | 92345Y106 |
| CL | COLGATE PALMOLIVE CO | 3,468 | $296K | 0.1% | $79.38 | +11.8% | COM | 194162103 |
| TYL | TYLER TECHNOLOGIES INC | 863 | $295K | 0.1% | $468.68 | -17.8% | COM | 902252105 |
| ECL | ECOLAB INC | 1,102 | $293K | 0.1% | $266.81 | +7.3% | COM | 278865100 |
| CX | CEMEX SA EURO MTN BE 144A | 25,485 | $292K | 0.1% | $11.49 | — | SPON ADR NEW | 151290889 |
| XLK | SELECT SECTOR SPDR TR | 2,192 | $291K | 0.1% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| APP | APPLOVIN CORP | 726 | $289K | 0.1% | $584.87 | -13.3% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 1,975 | $289K | 0.1% | $165.20 | -4.1% | COM NEW | 629377508 |
| Q | QNITY ELECTRONICS INC | 2,496 | $288K | 0.1% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| PCAR | PACCAR INC | 2,484 | $287K | 0.1% | $102.33 | +20.2% | COM | 693718108 |
| DG | DOLLAR GEN CORP | 2,414 | $287K | 0.1% | $111.51 | +32.4% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,450 | $286K | 0.1% | $249.31 | -9.8% | COM | 874054109 |
| YUM | YUM BRANDS INC | 1,835 | $285K | 0.1% | $149.22 | +5.5% | COM | 988498101 |
| JOYY | JOYY INC | 4,884 | $285K | 0.1% | $64.76 | — | ADS REPSTG COM A | 46591M109 |
| VXUS | VANGUARD STAR FDS | 3,697 | $285K | 0.1% | $77.11 | — | VG TL INTL STK F | 921909768 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 151 | $285K | 0.1% | $1883.58 | +11.1% | CL A | 31946M103 |
| VMC | VULCAN MATLS CO | 1,045 | $284K | 0.1% | $293.14 | +4.7% | COM | 929160109 |
| CNOB | CONNECTONE BANCORP INC | 10,607 | $284K | 0.1% | $25.06 | +8.5% | COM | 20786W107 |
| ROG | ROGERS CORP | 2,633 | $283K | 0.1% | $85.87 | +18.0% | COM | 775133101 |
| BSAC | BANCO SANTANDER CHILE NEW | 8,410 | $281K | 0.1% | $31.11 | — | SP ADR REP COM | 05965X109 |
| RACE | FERRARI N V | 829 | $281K | 0.1% | $397.15 | -10.2% | COM | N3167Y103 |
| NTES | NETEASE COM INC | 2,504 | $280K | 0.1% | $135.69 | — | SPONSORED ADS | 64110W102 |
| DISV | DIMENSIONAL ETF TRUST | 7,055 | $278K | 0.1% | $39.44 | — | INTL SMALL CAP V | 25434V781 |
| UMBF | UMB FINL CORP | 2,462 | $278K | 0.1% | $113.43 | +10.2% | COM | 902788108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,819 | $277K | 0.1% | $144.11 | +2.9% | COM | 538034109 |
| OPLN | OPENLANE INC | 9,446 | $275K | 0.1% | $27.05 | +9.1% | COM | 48238T109 |
| EBC | EASTERN BANKSHARES INC | 14,073 | $275K | 0.1% | $18.22 | +12.3% | COM | 27627N105 |
| DHI | D R HORTON INC | 2,004 | $275K | 0.1% | $152.07 | +2.5% | COM | 23331A109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,395 | $273K | 0.1% | $145.95 | +25.4% | COM | 679580100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 8,935 | $273K | 0.1% | $30.51 | — | SPONSORED ADR | 20441A102 |
| EVR | EVERCORE INC | 912 | $272K | 0.1% | $320.89 | +9.7% | CLASS A | 29977A105 |
| LITE | LUMENTUM HLDGS INC | 387 | $272K | 0.1% | $256.82 | +81.9% | COM | 55024U109 |
| GPC | GENUINE PARTS CO | 2,552 | $270K | 0.1% | $130.21 | +2.5% | COM | 372460105 |
| CPNG | COUPANG INC | 14,215 | $268K | 0.1% | $19.86 | 0.0% | CL A | 22266T109 |
| F | FORD MTR CO | 23,211 | $268K | 0.1% | $12.97 | +5.9% | COM | 345370860 |
| AEIS | ADVANCED ENERGY INDS | 828 | $267K | 0.1% | $270.51 | 0.0% | COM | 007973100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,252 | $267K | 0.1% | $98.04 | -12.5% | COM | 101137107 |
| IDCC | INTERDIGITAL INC | 878 | $265K | 0.1% | $353.37 | -4.4% | COM | 45867G101 |
| ROK | ROCKWELL AUTOMATION INC | 723 | $260K | 0.1% | $377.30 | +8.7% | COM | 773903109 |
| EME | EMCOR GROUP INC | 352 | $260K | 0.1% | $652.00 | +11.5% | COM | 29084Q100 |
| LPLA | LPL FINL HLDGS INC | 860 | $259K | 0.1% | $353.73 | +0.9% | COM | 50212V100 |
| BG | BUNGE GLOBAL SA | 2,029 | $258K | 0.1% | $112.04 | 0.0% | COM SHS | H11356104 |
| TRI | THOMSON REUTERS CORP | 2,864 | $258K | 0.1% | $140.26 | -23.7% | COM | 884903808 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,531 | $256K | 0.1% | $72.30 | +11.5% | COM | 61174X109 |
| PCG | PG&E CORP | 14,460 | $254K | 0.1% | $15.96 | +2.7% | COM | 69331C108 |
| XP | XP INC | 13,262 | $253K | 0.1% | $17.67 | +9.5% | CL A | G98239109 |
| VNO | VORNADO RLTY TR | 9,702 | $252K | 0.1% | $33.28 | — | SH BEN INT | 929042109 |
| ROP | ROPER TECHNOLOGIES INC | 711 | $252K | 0.1% | $448.09 | -15.6% | COM | 776696106 |
| IWF | ISHARES TR | 589 | $251K | 0.1% | $473.18 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,210 | $251K | 0.1% | $204.00 | -0.5% | COM | 020002101 |
| KEY | KEYCORP | 12,502 | $251K | 0.1% | $18.57 | +16.8% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 1,214 | $247K | 0.1% | $201.80 | +0.4% | COM | 285512109 |
| FE | FIRSTENERGY CORP | 4,868 | $247K | 0.1% | $47.09 | 0.0% | COM | 337932107 |
| ES | EVERSOURCE ENERGY | 3,533 | $245K | 0.1% | $69.61 | +0.7% | COM | 30040W108 |
| TXN | TEXAS INSTRS INC | 1,257 | $244K | 0.1% | $206.27 | 0.0% | COM | 882508104 |
| AMG | AFFILIATED MANAGERS GROUP | 880 | $243K | 0.1% | $258.45 | +20.8% | COM | 008252108 |
| BKR | BAKER HUGHES COMPANY | 3,948 | $241K | 0.0% | $56.08 | 0.0% | CL A | 05722G100 |
| EVRG | EVERGY INC | 2,928 | $240K | 0.0% | $77.26 | 0.0% | COM | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 849 | $240K | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| TGLS | TECNOGLASS INC | 5,356 | $239K | 0.0% | $54.59 | -6.0% | ORD SHS | G87264100 |
| NWSA | NEWS CORP NEW | 9,523 | $237K | 0.0% | $26.23 | -4.1% | CL A | 65249B109 |
| APH | AMPHENOL CORP | 1,861 | $235K | 0.0% | $136.06 | +7.6% | CL A | 032095101 |
| KLAC | KLA CORP | 158 | $233K | 0.0% | $1462.03 | 0.0% | COM NEW | 482480100 |
| MMM | 3M CO | 1,604 | $233K | 0.0% | $163.19 | +0.5% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 5,074 | $232K | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| WDAY | WORKDAY INC | 1,788 | $232K | 0.0% | $224.56 | -23.1% | CL A | 98138H101 |
| SRE | SEMPRA | 2,377 | $231K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,616 | $231K | 0.0% | $192.07 | -8.1% | ORD | M22465104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,310 | $230K | 0.0% | $128.86 | 0.0% | SHS NEW | M87915274 |
| XYL | XYLEM INC | 1,923 | $230K | 0.0% | $143.58 | -5.0% | COM | 98419M100 |
| WSM | WILLIAMS SONOMA INC | 1,259 | $230K | 0.0% | $188.62 | +10.2% | COM | 969904101 |
| NYT | NEW YORK TIMES CO MTN BE | 2,736 | $229K | 0.0% | $72.28 | 0.0% | CL A | 650111107 |
| NRC | NATIONAL RESH CORP | 13,433 | $228K | 0.0% | $15.09 | +16.0% | COM NEW | 637372202 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,376 | $228K | 0.0% | $33.93 | +14.3% | COM | 04911A107 |
| SB | SAFE BULKERS INC | 35,740 | $226K | 0.0% | $4.75 | +17.4% | COM | Y7388L103 |
| MEDP | MEDPACE HLDGS INC | 469 | $225K | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| OKTA | OKTA INC | 2,856 | $225K | 0.0% | $87.27 | -1.2% | CL A | 679295105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,915 | $223K | 0.0% | $21.20 | +7.8% | SHS | G66721104 |
| DECK | DECKERS OUTDOOR CORP | 2,218 | $222K | 0.0% | $94.29 | +16.2% | COM | 243537107 |
| PNW | PINNACLE WEST CAP CORP | 2,202 | $222K | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| STN | STANTEC INC | 2,556 | $221K | 0.0% | $94.36 | — | COM | 85472N109 |
| EXE | EXPAND ENERGY CORPORATION | 2,003 | $220K | 0.0% | $110.54 | -4.3% | COM | 165167735 |
| WIX | WIX COM LTD | 2,440 | $220K | 0.0% | $120.92 | -32.6% | SHS | M98068105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,087 | $220K | 0.0% | $78.24 | +5.1% | COMMON STOCK | 36266G107 |
| UPS | UNITED PARCEL SVCS INC | 2,233 | $220K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 1,189 | $220K | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| CMS | CMS ENERGY CORP | 2,819 | $219K | 0.0% | $72.18 | 0.0% | COM | 125896100 |
| MLM | MARTIN MARIETTA MATLS INC | 371 | $218K | 0.0% | $621.36 | +6.4% | COM | 573284106 |
| AVB | AVALONBAY CMNTYS INC | 1,323 | $216K | 0.0% | $179.77 | +0.4% | COM | 053484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 651 | $215K | 0.0% | $436.25 | -19.0% | COM | 02043Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 1,714 | $214K | 0.0% | $132.37 | — | ACTIVEBETA US LG | 381430503 |
| WCC | WESCO INTL INC | 778 | $213K | 0.0% | $288.37 | 0.0% | COM | 95082P105 |
| SF | STIFEL FINL CORP | 2,876 | $213K | 0.0% | $121.60 | +3.2% | COM | 860630102 |
| HALO | HALOZYME THERAPEUTICS INC | 3,288 | $213K | 0.0% | $67.27 | +9.4% | COM | 40637H109 |
| CRWD | CROWDSTRIKE HLDGS INC | 539 | $211K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| PLD | PROLOGIS INC. | 1,577 | $208K | 0.0% | $129.05 | 0.0% | COM | 74340W103 |
| USAR | USA RARE EARTH INC | 13,754 | $208K | 0.0% | $19.05 | +5.8% | COM | 91733P107 |
| IT | GARTNER INC | 1,308 | $207K | 0.0% | $225.36 | -12.1% | COM | 366651107 |
| BNS | BANK NOVA SCOTIA B C | 2,983 | $207K | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| SLAB | SILICON LABORATORIES INC | 993 | $207K | 0.0% | $170.34 | 0.0% | COM | 826919102 |
| UBS | UBS GROUP AG | 5,282 | $206K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| MDB | MONGODB INC | 834 | $204K | 0.0% | $363.83 | +3.4% | CL A | 60937P106 |
| AMRZ | AMRIZE LTD | 3,642 | $204K | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,362 | $204K | 0.0% | $36.31 | +6.9% | COM | 169656105 |
| VONE | VANGUARD SCOTTSDALE FDS | 685 | $202K | 0.0% | $295.12 | — | VNG RUS1000IDX | 92206C730 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,242 | $202K | 0.0% | $226.51 | -12.7% | COM | 11133T103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,190 | $202K | 0.0% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| GBIL | GOLDMAN SACHS ETF TR | 2,003 | $201K | 0.0% | $100.19 | — | ACCES TREASURY | 381430529 |
| HST | HOST HOTELS & RESORTS INC | 10,443 | $200K | 0.0% | $16.95 | +7.1% | COM | 44107P104 |
| ATOM | ATOMERA INC | 52,260 | $199K | 0.0% | $3.24 | 0.0% | COM | 04965B100 |
| VOD | VODAFONE GROUP PLC | 12,743 | $191K | 0.0% | $13.23 | — | SPONSORED ADR | 92857W308 |
| JACK | JACK IN THE BOX INC | 17,548 | $170K | 0.0% | $18.08 | +14.7% | COM | 466367109 |
| AUR | AURORA INNOVATION INC | 38,796 | $160K | 0.0% | $4.48 | 0.0% | CLASS A COM | 051774107 |
| GRFS | GRIFOLS S A | 19,776 | $159K | 0.0% | $9.35 | — | SP ADR REP B NVT | 398438408 |
| PLUG | PLUG PWR INC | 67,010 | $151K | 0.0% | $2.58 | -16.7% | COM NEW | 72919P202 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,224 | $151K | 0.0% | $9.62 | -4.0% | COM | 63942X106 |
| BZAI | BLAIZE HLDGS INC | 74,058 | $135K | 0.0% | $1.64 | 0.0% | COM | 092915107 |
| VLY | VALLEY NATL BANCORP | 10,669 | $131K | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| WEN | WENDYS CO | 18,612 | $129K | 0.0% | $8.56 | -6.2% | COM | 95058W100 |
| STHO | STAR HLDGS | 16,538 | $125K | 0.0% | $7.66 | +8.6% | SHS BEN INT | 85512G106 |
| RXST | RXSIGHT INC | 20,278 | $125K | 0.0% | $10.03 | -9.8% | COM | 78349D107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 50,335 | $120K | 0.0% | $2.00 | — | SP ADR N-V PFD | 204409601 |
| SAN | BANCO SANTANDER SA | 10,582 | $119K | 0.0% | $11.28 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 11,913 | $119K | 0.0% | $10.10 | — | SPON ADS | 405552100 |
| FLO | FLOWERS FOODS INC | 14,321 | $117K | 0.0% | $11.43 | -5.3% | COM | 343498101 |
| SMR | NUSCALE PWR CORP | 10,706 | $116K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| TKC | TURKCELL ILETISIM | 19,125 | $115K | 0.0% | $5.53 | — | SPON ADR NEW | 900111204 |
| MARA | MARA HOLDINGS INC | 14,125 | $115K | 0.0% | $14.40 | -35.7% | COM | 565788106 |
| AI | C3 AI INC | 13,655 | $115K | 0.0% | $12.06 | 0.0% | CL A | 12468P104 |
| NIO | NIO INC | 16,077 | $96,944 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| — | BLACKROCK TECH AND PRIVATE E | 12,087 | $79,774 | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| MASS | 908 DEVICES INC | 11,830 | $72,400 | 0.0% | $6.99 | -10.2% | COM | 65443P102 |
| RLX | RLX TECHNOLOGY INC | 32,750 | $72,050 | 0.0% | $2.33 | — | SPONSORED ADS | 74969N103 |
| — | ABRDN INCOME CREDIT STRATEGI | 13,046 | $66,535 | 0.0% | $5.10 | — | COM | 003057106 |
| — | LIBERTY ALL STAR EQUITY FD | 10,104 | $56,077 | 0.0% | $5.55 | — | SH BEN INT | 530158104 |
| — | WESTERN ASSET HIGH INCOME OP | 11,387 | $41,335 | 0.0% | $3.63 | — | COM | 95766K109 |