CIK: 0001969566 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $5,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 927,307 | $391 | 6.9% | $317.14 | +33.2% | COM | 594918104 |
| NVDA | NVIDIA Corp | 2,504,033 | $336 | 5.9% | $100.13 | +37.6% | COM | 67066G104 |
| AAPL | Apple Inc | 1,296,248 | $325 | 5.7% | $174.35 | +34.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,437,073 | $315 | 5.5% | $143.51 | +42.6% | COM | 023135106 |
| AVGO | Broadcom Inc | 816,209 | $189 | 3.3% | $150.56 | +21.5% | COM | 11135F101 |
| META | Meta Platforms Inc | 319,698 | $187 | 3.3% | $326.21 | +79.3% | CL A | 30303M102 |
| V | Visa Inc | 489,479 | $155 | 2.7% | $250.32 | +19.2% | COM CL A | 92826C839 |
| GOOGL | Alphabet Inc | 782,715 | $148 | 2.6% | $118.60 | +46.8% | CAP STK CL A | 02079K305 |
| MA | Mastercard Inc | 260,577 | $137 | 2.4% | $424.81 | +21.2% | CL A | 57636Q104 |
| GOOG | Alphabet Inc | 644,907 | $123 | 2.2% | $131.23 | +33.9% | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,389,694 | $108 | 1.9% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| CMS | CMS Energy Corp | 1,598,991 | $107 | 1.9% | $56.01 | +18.7% | COM | 125896100 |
| QQQ | Invesco QQQ Trust Series 1 | 186,323 | $95 | 1.7% | $0.38 | — | UNIT SER 1 | 46090E103 |
| UNH | UnitedHealth Group Inc | 186,814 | $95 | 1.7% | $478.99 | +15.4% | COM | 91324P102 |
| HYG | Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 1,130,095 | $89 | 1.6% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Inc | 220,019 | $89 | 1.6% | $213.51 | +50.7% | COM | 88160R101 |
| TMO | Thermo Fisher Scientific Inc | 133,474 | $69 | 1.2% | $513.96 | +6.5% | COM | 883556102 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 611,200 | $65 | 1.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | Netflix Inc | 68,810 | $61 | 1.1% | $53.14 | +54.9% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 249,315 | $60 | 1.0% | $131.85 | +72.9% | COM | 46625H100 |
| BKNG | Booking Holdings Inc | 11,362 | $56 | 1.0% | $3203.44 | +48.7% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 328,245 | $47 | 0.8% | $148.19 | +0.9% | COM | 478160104 |
| COST | Costco Wholesale Corp | 48,246 | $44 | 0.8% | $606.62 | +52.1% | COM | 22160K105 |
| WMT | Walmart Inc | 486,512 | $44 | 0.8% | $60.75 | +41.2% | COM | 931142103 |
| APO | Apollo Global Management Inc | 250,692 | $41 | 0.7% | $84.74 | +84.1% | COM | 03769M106 |
| CSCO | Cisco Systems Inc | 691,755 | $41 | 0.7% | $49.19 | +12.6% | COM | 17275R102 |
| XOM | Exxon Mobil Corp | 377,543 | $41 | 0.7% | $105.91 | +6.1% | COM | 30231G102 |
| WCN | Waste Connections Inc | 234,602 | $40 | 0.7% | $164.73 | +9.7% | COM | 94106B101 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,465,200 | $37 | 0.6% | $0.03 | — | BLOOMBERG SRT TR | 78468R408 |
| SPGI | S&P Global Inc | 73,171 | $36 | 0.6% | $381.79 | +31.8% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF Trust | 62,077 | $36 | 0.6% | $0.46 | — | TR UNIT | 78462F103 |
| ICE | Intercontinental Exchange Inc | 240,086 | $36 | 0.6% | $115.57 | +35.2% | COM | 45866F104 |
| IEFA | iShares Core MSCI EAFE ETF | 501,651 | $35 | 0.6% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| TMUS | T-Mobile US Inc | 159,473 | $35 | 0.6% | $144.05 | +55.1% | COM | 872590104 |
| ARMK | Aramark | 908,922 | $34 | 0.6% | $27.74 | +37.9% | COM | 03852U106 |
| CARR | Carrier Global Corp | 485,998 | $33 | 0.6% | $48.87 | +52.2% | COM | 14448C104 |
| PM | Philip Morris International Inc | 248,499 | $30 | 0.5% | $87.87 | +37.2% | COM | 718172109 |
| WFC | Wells Fargo & Co | 425,467 | $30 | 0.5% | $64.40 | +3.5% | COM | 949746101 |
| GE | General Electric Co | 175,797 | $29 | 0.5% | $172.62 | +2.6% | COM NEW | 369604301 |
| SHW | Sherwin-Williams Co/The | 85,663 | $29 | 0.5% | $319.29 | +15.8% | COM | 824348106 |
| TDG | TransDigm Group Inc | 22,251 | $28 | 0.5% | $1098.63 | +11.9% | COM | 893641100 |
| QCOM | QUALCOMM Inc | 174,672 | $27 | 0.5% | $126.91 | +25.7% | COM | 747525103 |
| ISRG | Intuitive Surgical Inc | 49,795 | $26 | 0.5% | $325.77 | +59.9% | COM NEW | 46120E602 |
| DHR | Danaher Corp | 111,176 | $26 | 0.4% | $212.73 | +14.7% | COM | 235851102 |
| SO | Southern Co/The | 308,529 | $25 | 0.4% | $72.31 | +16.9% | COM | 842587107 |
| PEP | PepsiCo Inc | 162,289 | $25 | 0.4% | $163.28 | -4.1% | COM | 713448108 |
| ELV | Elevance Health Inc | 64,985 | $24 | 0.4% | $446.37 | -8.3% | COM | 036752103 |
| CME | CME Group Inc | 97,874 | $23 | 0.4% | $198.27 | +10.8% | COM | 12572Q105 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 223,990 | $22 | 0.4% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| AMD | Advanced Micro Devices Inc | 174,914 | $21 | 0.4% | $121.13 | +18.8% | COM | 007903107 |
| ADBE | Adobe Inc | 47,447 | $21 | 0.4% | $450.81 | +9.8% | COM | 00724F101 |
| PLTR | Palantir Technologies Inc | 271,000 | $20 | 0.4% | $58.25 | 0.0% | CL A | 69608A108 |
| CRM | Salesforce Inc | 60,907 | $20 | 0.4% | $310.82 | +1.9% | COM | 79466L302 |
| INTU | Intuit Inc | 30,930 | $19 | 0.3% | $479.16 | +32.5% | COM | 461202103 |
| LLY | Eli Lilly & Co | 24,710 | $19 | 0.3% | $458.61 | +79.0% | COM | 532457108 |
| TGT | Target Corp | 140,000 | $19 | 0.3% | $135.17 | +1.1% | COM | 87612E106 |
| CMCSA | Comcast Corp | 503,013 | $19 | 0.3% | $38.04 | +5.1% | CL A | 20030N101 |
| URI | United Rentals Inc | 26,269 | $19 | 0.3% | $412.87 | +94.9% | COM | 911363109 |
| GILD | Gilead Sciences Inc | 199,882 | $18 | 0.3% | $74.07 | +17.5% | COM | 375558103 |
| TXN | Texas Instruments Inc | 98,323 | $18 | 0.3% | $161.93 | +19.3% | COM | 882508104 |
| SBUX | Starbucks Corp | 200,247 | $18 | 0.3% | $94.94 | -1.0% | COM | 855244109 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 338,505 | $18 | 0.3% | $0.05 | — | CORE MSCI EMKT | 46434G103 |
| CDNS | Cadence Design Systems Inc | 57,006 | $17 | 0.3% | $261.00 | +11.4% | COM | 127387108 |
| HD | Home Depot Inc/The | 43,623 | $17 | 0.3% | $280.77 | +41.5% | COM | 437076102 |
| PG | Procter & Gamble Co/The | 99,723 | $17 | 0.3% | $151.51 | +9.4% | COM | 742718109 |
| AMAT | Applied Materials Inc | 101,883 | $17 | 0.3% | $125.75 | +42.5% | COM | 038222105 |
| VRTX | Vertex Pharmaceuticals Inc | 40,862 | $16 | 0.3% | $342.49 | +35.3% | COM | 92532F100 |
| HON | Honeywell International Inc | 72,551 | $16 | 0.3% | $176.34 | +15.5% | COM | 438516106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 82,812 | $16 | 0.3% | $0.15 | — | SPONSORED ADS | 874039100 |
| BSX | Boston Scientific Corp | 180,367 | $16 | 0.3% | $56.89 | +54.7% | COM | 101137107 |
| SNPS | Synopsys Inc | 31,947 | $16 | 0.3% | $477.05 | +9.6% | COM | 871607107 |
| PANW | Palo Alto Networks Inc | 83,248 | $15 | 0.3% | $156.98 | +20.3% | COM | 697435105 |
| AMGN | Amgen Inc | 57,938 | $15 | 0.3% | $225.21 | +27.0% | COM | 031162100 |
| PYPL | PayPal Holdings Inc | 172,527 | $15 | 0.3% | $71.63 | +17.1% | COM | 70450Y103 |
| FISV | Fiserv Inc | 70,917 | $15 | 0.3% | $165.18 | +23.6% | COM | 337738108 |
| ORLY | O'Reilly Automotive Inc | 12,212 | $14 | 0.3% | $67.68 | +19.1% | COM | 67103H107 |
| ADP | Automatic Data Processing Inc | 49,267 | $14 | 0.3% | $211.58 | +36.1% | COM | 053015103 |
| TJX | TJX Cos Inc/The | 118,917 | $14 | 0.3% | $106.32 | +10.7% | COM | 872540109 |
| T | AT&T Inc | 605,263 | $14 | 0.2% | $19.28 | +11.6% | COM | 00206R102 |
| BA | Boeing Co/The | 76,813 | $14 | 0.2% | $158.57 | -1.0% | COM | 097023105 |
| LRCX | Lam Research Corp | 182,320 | $13 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| NOW | ServiceNow Inc | 12,372 | $13 | 0.2% | $108.41 | +86.9% | COM | 81762P102 |
| MRK | Merck & Co Inc | 130,837 | $13 | 0.2% | $107.11 | -7.9% | COM | 58933Y105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 550,000 | $13 | 0.2% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| LULU | Lululemon Athletica Inc | 32,646 | $12 | 0.2% | $346.58 | -5.8% | COM | 550021109 |
| BAC | Bank of America Corp | 283,840 | $12 | 0.2% | $37.86 | +13.1% | COM | 060505104 |
| EFA | iShares MSCI EAFE ETF | 162,385 | $12 | 0.2% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca-Cola Co/The | 196,650 | $12 | 0.2% | $64.41 | -2.1% | COM | 191216100 |
| APP | AppLovin Corp | 36,437 | $12 | 0.2% | $215.37 | +17.5% | COM CL A | 03831W108 |
| UAL | United Airlines Holdings Inc | 121,055 | $12 | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| ADI | Analog Devices Inc | 55,063 | $12 | 0.2% | $182.41 | +18.8% | COM | 032654105 |
| TTWO | Take-Two Interactive Software Inc | 61,170 | $11 | 0.2% | $165.14 | +5.0% | COM | 874054109 |
| MRVL | Marvell Technology Inc | 100,047 | $11 | 0.2% | $60.02 | +54.1% | COM | 573874104 |
| MELI | MercadoLibre Inc | 6,476 | $11 | 0.2% | $1365.23 | +42.6% | COM | 58733R102 |
| FTNT | Fortinet Inc | 114,776 | $11 | 0.2% | $72.94 | +21.9% | COM | 34959E109 |
| UNP | Union Pacific Corp | 46,932 | $11 | 0.2% | $220.14 | +4.6% | COM | 907818108 |
| MDLZ | Mondelez International Inc | 178,937 | $11 | 0.2% | $68.09 | -6.6% | CL A | 609207105 |
| ABT | Abbott Laboratories | 94,343 | $11 | 0.2% | $103.03 | +10.0% | COM | 002824100 |
| MU | Micron Technology Inc | 120,077 | $10 | 0.2% | $74.03 | +36.8% | COM | 595112103 |
| TEAM | Atlassian Corp | 40,999 | $10 | 0.2% | $200.68 | +14.1% | CL A | 049468101 |
| CTAS | Cintas Corp | 54,003 | $10 | 0.2% | $175.08 | +19.0% | COM | 172908105 |
| GEV | GE Vernova Inc | 29,700 | $10 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| AZN | AstraZeneca PLC | 148,153 | $10 | 0.2% | $0.07 | — | SPONSORED ADR | 046353108 |
| PH | Parker-Hannifin Corp | 15,000 | $10 | 0.2% | $550.76 | +19.0% | COM | 701094104 |
| DUK | Duke Energy Corp | 88,527 | $10 | 0.2% | $104.82 | +3.8% | COM NEW | 26441C204 |
| VMC | Vulcan Materials Co | 36,450 | $9 | 0.2% | $248.89 | +7.2% | COM | 929160109 |
| INTC | Intel Corp | 464,877 | $9 | 0.2% | $31.88 | -29.3% | COM | 458140100 |
| KLAC | KLA Corp | 14,417 | $9 | 0.2% | $449.24 | +48.9% | COM NEW | 482480100 |
| APH | Amphenol Corp | 127,739 | $9 | 0.2% | $53.10 | +30.6% | CL A | 032095101 |
| MS | Morgan Stanley | 69,940 | $9 | 0.2% | $118.09 | +1.2% | COM NEW | 617446448 |
| CRWD | Crowdstrike Holdings Inc | 25,205 | $9 | 0.2% | $177.17 | +87.7% | CL A | 22788C105 |
| DASH | DoorDash Inc | 50,907 | $9 | 0.1% | $109.48 | +50.1% | CL A | 25809K105 |
| MAR | Marriott International Inc/MD | 29,952 | $8 | 0.1% | $178.33 | +52.3% | CL A | 571903202 |
| REGN | Regeneron Pharmaceuticals Inc | 11,648 | $8 | 0.1% | $870.59 | -4.1% | COM | 75886F107 |
| SNX | TD SYNNEX Corp | 69,580 | $8 | 0.1% | $113.33 | +3.9% | COM | 87162W100 |
| PDD | PDD Holdings Inc | 81,048 | $8 | 0.1% | $0.09 | — | SPONSORED ADS | 722304102 |
| SAP | SAP SE | 31,840 | $8 | 0.1% | $0.25 | — | SPON ADR | 803054204 |
| TEVA | Teva Pharmaceutical Industries Ltd | 355,119 | $8 | 0.1% | $0.02 | — | SPONSORED ADS | 881624209 |
| WDAY | Workday Inc | 30,080 | $8 | 0.1% | $229.85 | +11.1% | CL A | 98138H101 |
| CEG | Constellation Energy Corp | 33,711 | $8 | 0.1% | $105.65 | +134.5% | COM | 21037T109 |
| BKLN | Invesco Senior Loan ETF | 353,100 | $7 | 0.1% | $0.02 | — | SR LN ETF | 46138G508 |
| GTLB | Gitlab Inc | 131,760 | $7 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| VRSK | Verisk Analytics Inc | 26,892 | $7 | 0.1% | $217.97 | +26.7% | COM | 92345Y106 |
| SE | Sea Ltd | 69,469 | $7 | 0.1% | $0.09 | — | SPONSORED ADS | 81141R100 |
| UBER | Uber Technologies Inc | 119,391 | $7 | 0.1% | $55.24 | +29.3% | COM | 90353T100 |
| MMM | 3M Co | 55,250 | $7 | 0.1% | $127.79 | +0.5% | COM | 88579Y101 |
| SNOW | Snowflake Inc | 45,170 | $7 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| ADSK | Autodesk Inc | 23,173 | $7 | 0.1% | $209.60 | +40.9% | COM | 052769106 |
| CAT | Caterpillar Inc | 18,836 | $7 | 0.1% | $253.77 | +50.4% | COM | 149123101 |
| PAYX | Paychex Inc | 48,555 | $7 | 0.1% | $111.87 | +22.7% | COM | 704326107 |
| ETR | Entergy Corp | 89,563 | $7 | 0.1% | $67.47 | +3.7% | COM | 29364G103 |
| AME | AMETEK Inc | 37,476 | $7 | 0.1% | $148.40 | +21.8% | COM | 031100100 |
| CSX | CSX Corp | 207,855 | $7 | 0.1% | $32.34 | +4.2% | COM | 126408103 |
| AEP | American Electric Power Co Inc | 71,651 | $7 | 0.1% | $82.35 | +13.1% | COM | 025537101 |
| DELL | Dell Technologies Inc | 56,246 | $6 | 0.1% | $115.17 | +6.9% | CL C | 24703L202 |
| BKR | Baker Hughes Co | 153,793 | $6 | 0.1% | $30.50 | +29.2% | CL A | 05722G100 |
| ABNB | Airbnb Inc | 46,657 | $6 | 0.1% | $123.64 | +8.9% | COM CL A | 009066101 |
| FAST | Fastenal Co | 85,150 | $6 | 0.1% | $28.07 | +35.9% | COM | 311900104 |
| ROP | Roper Technologies Inc | 11,557 | $6 | 0.1% | $492.45 | +10.5% | COM | 776696106 |
| MNST | Monster Beverage Corp | 113,866 | $6 | 0.1% | $55.93 | -5.2% | COM | 61174X109 |
| CPRT | Copart Inc | 103,854 | $6 | 0.1% | $45.19 | +26.0% | COM | 217204106 |
| EA | Electronic Arts Inc | 40,466 | $6 | 0.1% | $132.81 | +15.3% | COM | 285512109 |
| PCAR | PACCAR Inc | 56,511 | $6 | 0.1% | $72.52 | +43.2% | COM | 693718108 |
| EQT | EQT Corp | 126,480 | $6 | 0.1% | $40.68 | 0.0% | COM | 26884L109 |
| JBL | Jabil Inc | 40,120 | $6 | 0.1% | $130.54 | +0.3% | COM | 466313103 |
| MSTR | MicroStrategy Inc | 19,725 | $6 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| TTD | Trade Desk Inc/The | 48,466 | $6 | 0.1% | $83.85 | +47.6% | COM CL A | 88339J105 |
| IDXX | IDEXX Laboratories Inc | 13,763 | $6 | 0.1% | $477.34 | -8.1% | COM | 45168D104 |
| BMY | Bristol-Myers Squibb Co | 98,732 | $6 | 0.1% | $52.05 | +1.0% | COM | 110122108 |
| — | Inari Medical Inc | 109,130 | $6 | 0.1% | $0.05 | — | COM | 45332Y109 |
| EME | EMCOR Group Inc | 12,010 | $5 | 0.1% | $464.11 | +1.7% | COM | 29084Q100 |
| ROST | Ross Stores Inc | 35,759 | $5 | 0.1% | $124.15 | +16.9% | COM | 778296103 |
| OKTA | Okta Inc | 68,214 | $5 | 0.1% | $77.52 | 0.0% | CL A | 679295105 |
| ODFL | Old Dominion Freight Line Inc | 29,891 | $5 | 0.1% | $189.46 | +6.7% | COM | 679580100 |
| CHTR | Charter Communications Inc | 15,326 | $5 | 0.1% | $357.25 | +1.2% | CL A | 16119P108 |
| COHR | Coherent Corp | 55,340 | $5 | 0.1% | $100.05 | 0.0% | COM | 19247G107 |
| FANG | Diamondback Energy Inc | 31,472 | $5 | 0.1% | $148.47 | +15.1% | COM | 25278X109 |
| RTX | RTX Corp | 44,535 | $5 | 0.1% | $114.76 | +3.1% | COM | 75513E101 |
| HOOD | Robinhood Markets Inc | 136,910 | $5 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| SCYB | Schwab High Yield Bond ETF | 194,000 | $5 | 0.1% | $0.03 | — | HIGH YIELD BD ET | 808524631 |
| GEHC | GE HealthCare Technologies Inc | 64,538 | $5 | 0.1% | $79.71 | +6.4% | COMMON STOCK | 36266G107 |
| AXON | Axon Enterprise Inc | 8,219 | $5 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| MO | Altria Group Inc | 92,651 | $5 | 0.1% | $36.19 | +34.9% | COM | 02209S103 |
| DDOG | Datadog Inc | 33,759 | $5 | 0.1% | $110.45 | +24.4% | CL A COM | 23804L103 |
| CL | Colgate-Palmolive Co | 52,930 | $5 | 0.1% | $78.11 | +19.2% | COM | 194162103 |
| ANET | Arista Networks Inc | 43,008 | $5 | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BLK | BlackRock Inc | 4,625 | $5 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| EOG | EOG Resources Inc | 38,512 | $5 | 0.1% | $115.13 | +7.1% | COM | 26875P101 |
| AMT | American Tower Corp | 25,700 | $5 | 0.1% | $173.72 | +14.2% | COM | 03027X100 |
| KDP | Keurig Dr Pepper Inc | 146,205 | $5 | 0.1% | $30.57 | +6.5% | COM | 49271V100 |
| GM | General Motors Co | 87,463 | $5 | 0.1% | $51.75 | 0.0% | COM | 37045V100 |
| LOW | Lowe's Cos Inc | 18,582 | $5 | 0.1% | $220.05 | +18.9% | COM | 548661107 |
| HCA | HCA Healthcare Inc | 14,924 | $4 | 0.1% | $310.27 | +11.6% | COM | 40412C101 |
| MSCI | MSCI Inc | 7,258 | $4 | 0.1% | $509.28 | +16.2% | COM | 55354G100 |
| XEL | Xcel Energy Inc | 61,894 | $4 | 0.1% | $59.29 | +8.7% | COM | 98389B100 |
| VST | Vistra Corp | 29,945 | $4 | 0.1% | $64.53 | +113.7% | COM | 92840M102 |
| MCO | Moody's Corp | 8,713 | $4 | 0.1% | $357.45 | +32.4% | COM | 615369105 |
| CTSH | Cognizant Technology Solutions Corp | 53,442 | $4 | 0.1% | $61.64 | +24.7% | CL A | 192446102 |
| EXAS | Exact Sciences Corp | 72,752 | $4 | 0.1% | $60.01 | +3.7% | COM | 30063P105 |
| EXC | Exelon Corp | 108,306 | $4 | 0.1% | $36.94 | +0.9% | COM | 30161N101 |
| PGR | Progressive Corp/The | 16,863 | $4 | 0.1% | $166.65 | +39.2% | COM | 743315103 |
| KHC | Kraft Heinz Co/The | 130,331 | $4 | 0.1% | $32.11 | -4.5% | COM | 500754106 |
| MET | MetLife Inc | 47,515 | $4 | 0.1% | $67.53 | +19.4% | COM | 59156R108 |
| CCL | Carnival Corp | 154,255 | $4 | 0.1% | $16.71 | +40.0% | UNIT 99/99/9999 | 143658300 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 41,201 | $4 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| TRV | Travelers Cos Inc/The | 14,806 | $4 | 0.1% | $220.19 | +11.2% | COM | 89417E109 |
| KMB | Kimberly-Clark Corp | 26,986 | $4 | 0.1% | $122.25 | +6.4% | COM | 494368103 |
| GIS | General Mills Inc | 54,537 | $3 | 0.1% | $64.33 | -0.4% | COM | 370334104 |
| ARGX | Argenx SE | 5,640 | $3 | 0.1% | $0.44 | — | SPONSORED ADR | 04016X101 |
| ZTS | Zoetis Inc | 21,161 | $3 | 0.1% | $181.33 | -2.7% | CL A | 98978V103 |
| DXCM | Dexcom Inc | 44,280 | $3 | 0.1% | $116.64 | -36.5% | COM | 252131107 |
| ALL | Allstate Corp/The | 17,732 | $3 | 0.1% | $162.22 | +17.0% | COM | 020002101 |
| DAL | Delta Air Lines Inc | 56,384 | $3 | 0.1% | $46.93 | +24.3% | COM NEW | 247361702 |
| SYY | Sysco Corp | 43,680 | $3 | 0.1% | $72.27 | +2.3% | COM | 871829107 |
| MCHP | Microchip Technology Inc | 57,881 | $3 | 0.1% | $74.38 | -10.8% | COM | 595017104 |
| NRC | National Research Corp | 187,520 | $3 | 0.1% | $43.64 | -56.5% | COM NEW | 637372202 |
| AXP | American Express Co | 11,015 | $3 | 0.1% | $201.94 | +40.4% | COM | 025816109 |
| WAB | Westinghouse Air Brake Technologies Corp | 17,095 | $3 | 0.1% | $145.05 | +32.7% | COM | 929740108 |
| — | ANSYS Inc | 9,425 | $3 | 0.1% | $0.33 | — | COM | 03662Q105 |
| CSGP | CoStar Group Inc | 44,187 | $3 | 0.1% | $79.05 | -4.5% | COM | 22160N109 |
| SYK | Stryker Corp | 8,373 | $3 | 0.1% | $358.67 | +2.1% | COM | 863667101 |
| ZS | Zscaler Inc | 16,537 | $3 | 0.1% | $169.30 | +14.3% | COM | 98980G102 |
| ON | ON Semiconductor Corp | 45,894 | $3 | 0.1% | $80.97 | -14.9% | COM | 682189105 |
| ABBV | AbbVie Inc | 16,225 | $3 | 0.1% | $135.77 | +30.7% | COM | 00287Y109 |
| NTAP | NetApp Inc | 24,818 | $3 | 0.1% | $86.65 | +37.5% | COM | 64110D104 |
| WBD | Warner Bros Discovery Inc | 264,414 | $3 | 0.0% | $12.02 | -22.7% | COM SER A | 934423104 |
| SYF | Synchrony Financial | 42,859 | $3 | 0.0% | $35.12 | +71.0% | COM | 87165B103 |
| CLX | Clorox Co/The | 17,042 | $3 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| HPE | Hewlett Packard Enterprise Co | 127,963 | $3 | 0.0% | $16.90 | +20.9% | COM | 42824C109 |
| PCG | PG&E Corp | 134,370 | $3 | 0.0% | $19.36 | +4.1% | COM | 69331C108 |
| KR | Kroger Co/The | 43,370 | $3 | 0.0% | $46.79 | +22.6% | COM | 501044101 |
| CDW | CDW Corp/DE | 15,024 | $3 | 0.0% | $207.15 | -7.8% | COM | 12514G108 |
| SLB | Schlumberger NV | 67,773 | $3 | 0.0% | $45.04 | -10.0% | COM STK | 806857108 |
| WMB | Williams Cos Inc/The | 47,479 | $3 | 0.0% | $41.45 | +24.8% | COM | 969457100 |
| HIG | Hartford Financial Services Group Inc/The | 22,738 | $2 | 0.0% | $71.12 | +59.9% | COM | 416515104 |
| LEGN | Legend Biotech Corp | 76,380 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 52490G102 |
| RF | Regions Financial Corp | 103,178 | $2 | 0.0% | $20.05 | +17.4% | COM | 7591EP100 |
| EXPE | Expedia Group Inc | 12,948 | $2 | 0.0% | $144.18 | +18.5% | COM NEW | 30212P303 |
| BIIB | Biogen Inc | 15,706 | $2 | 0.0% | $272.60 | -38.1% | COM | 09062X103 |
| FITB | Fifth Third Bancorp | 56,755 | $2 | 0.0% | $42.29 | +1.5% | COM | 316773100 |
| HWM | Howmet Aerospace Inc | 21,803 | $2 | 0.0% | $56.12 | +94.6% | COM | 443201108 |
| FOXA | Fox Corp | 47,997 | $2 | 0.0% | $42.38 | +5.3% | CL A COM | 35137L105 |
| STZ | Constellation Brands Inc | 10,401 | $2 | 0.0% | $231.85 | -0.2% | CL A | 21036P108 |
| HAL | Halliburton Co | 83,601 | $2 | 0.0% | $32.44 | -12.8% | COM | 406216101 |
| MRSH | Marsh & McLennan Cos Inc | 10,644 | $2 | 0.0% | $199.15 | +9.4% | COM | 571748102 |
| FIS | Fidelity National Information Services Inc | 27,731 | $2 | 0.0% | $77.86 | +7.8% | COM | 31620M106 |
| DECK | Deckers Outdoor Corp | 10,959 | $2 | 0.0% | $152.06 | +18.9% | COM | 243537107 |
| MAS | Masco Corp | 30,451 | $2 | 0.0% | $64.55 | +21.5% | COM | 574599106 |
| LDOS | Leidos Holdings Inc | 15,317 | $2 | 0.0% | $153.51 | +7.1% | COM | 525327102 |
| UHS | Universal Health Services Inc | 11,996 | $2 | 0.0% | $185.97 | +9.0% | CL B | 913903100 |
| IT | Gartner Inc | 4,392 | $2 | 0.0% | $381.80 | +35.0% | COM | 366651107 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 29,332 | $2 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| RL | Ralph Lauren Corp | 9,054 | $2 | 0.0% | $143.55 | +46.1% | CL A | 751212101 |
| MSI | Motorola Solutions Inc | 4,508 | $2 | 0.0% | $335.82 | +39.5% | COM NEW | 620076307 |
| COP | ConocoPhillips | 20,583 | $2 | 0.0% | $101.80 | +0.5% | COM | 20825C104 |
| ITW | Illinois Tool Works Inc | 8,012 | $2 | 0.0% | $230.73 | +11.5% | COM | 452308109 |
| BBY | Best Buy Co Inc | 23,379 | $2 | 0.0% | $85.53 | +0.4% | COM | 086516101 |
| ECL | Ecolab Inc | 8,476 | $2 | 0.0% | $197.52 | +24.3% | COM | 278865100 |
| VTRS | Viatris Inc | 158,333 | $2 | 0.0% | $11.61 | +0.2% | COM | 92556V106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,728 | $2 | 0.0% | $0.29 | — | TOTAL STK MKT | 922908769 |
| SNA | Snap-on Inc | 5,708 | $2 | 0.0% | $253.16 | +29.3% | COM | 833034101 |
| VRT | Vertiv Holdings Co | 16,980 | $2 | 0.0% | $90.79 | +30.6% | COM CL A | 92537N108 |
| EXE | Expand Energy Corp | 19,000 | $2 | 0.0% | $89.24 | 0.0% | COM | 165167735 |
| FICO | Fair Isaac Corp | 943 | $2 | 0.0% | $1537.41 | +38.9% | COM | 303250104 |
| MDB | MongoDB Inc | 7,962 | $2 | 0.0% | $285.00 | -0.9% | CL A | 60937P106 |
| AOS | A O Smith Corp | 26,816 | $2 | 0.0% | $72.13 | +2.7% | COM | 831865209 |
| NRG | NRG Energy Inc | 20,070 | $2 | 0.0% | $76.00 | +20.0% | COM NEW | 629377508 |
| SBAC | SBA Communications Corp | 8,828 | $2 | 0.0% | $223.46 | -1.5% | CL A | 78410G104 |
| BK | Bank of New York Mellon Corp/The | 23,416 | $2 | 0.0% | $70.15 | +7.7% | COM | 064058100 |
| SPG | Simon Property Group Inc | 10,380 | $2 | 0.0% | $107.06 | +54.7% | COM | 828806109 |
| — | Discover Financial Services | 10,039 | $2 | 0.0% | $0.13 | — | COM | 254709108 |
| HPQ | HP Inc | 52,366 | $2 | 0.0% | $32.35 | +5.7% | COM | 40434L105 |
| ARM | ARM Holdings PLC | 13,805 | $2 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| GWW | WW Grainger Inc | 1,602 | $2 | 0.0% | $800.29 | +39.5% | COM | 384802104 |
| PSA | Public Storage | 5,552 | $2 | 0.0% | $274.82 | +15.0% | COM | 74460D109 |
| BWA | BorgWarner Inc | 51,937 | $2 | 0.0% | $33.27 | +0.6% | COM | 099724106 |
| CAH | Cardinal Health Inc | 13,940 | $2 | 0.0% | $85.57 | +34.2% | COM | 14149Y108 |
| RMD | ResMed Inc | 7,172 | $2 | 0.0% | $196.82 | +21.1% | COM | 761152107 |
| TRGP | Targa Resources Corp | 9,101 | $2 | 0.0% | $136.82 | +28.0% | COM | 87612G101 |
| GDDY | GoDaddy Inc | 8,150 | $2 | 0.0% | $133.72 | +36.7% | CL A | 380237107 |
| AFL | Aflac Inc | 15,471 | $2 | 0.0% | $91.20 | +16.7% | COM | 001055102 |
| DD | DuPont de Nemours Inc | 20,845 | $2 | 0.0% | $30.42 | +11.2% | COM | 26614N102 |
| KEY | KeyCorp | 92,192 | $2 | 0.0% | $14.33 | +18.5% | COM | 493267108 |
| PEG | Public Service Enterprise Group Inc | 18,472 | $2 | 0.0% | $75.86 | +12.4% | COM | 744573106 |
| PPG | PPG Industries Inc | 12,947 | $2 | 0.0% | $133.58 | -9.0% | COM | 693506107 |
| — | Kellanova | 18,878 | $2 | 0.0% | $70.19 | +11.4% | COM | 487836108 |
| MTCH | Match Group Inc | 45,687 | $1 | 0.0% | $31.73 | +5.5% | COM | 57667L107 |
| LMT | Lockheed Martin Corp | 3,047 | $1 | 0.0% | $481.07 | +9.6% | COM | 539830109 |
| MTD | Mettler-Toledo International Inc | 1,199 | $1 | 0.0% | $1351.84 | -3.5% | COM | 592688105 |
| COR | Cencora Inc | 6,210 | $1 | 0.0% | $218.73 | +6.6% | COM | 03073E105 |
| — | Juniper Networks Inc | 36,836 | $1 | 0.0% | $0.03 | — | COM | 48203R104 |
| NEE | NextEra Energy Inc | 19,209 | $1 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| ZBH | Zimmer Biomet Holdings Inc | 13,026 | $1 | 0.0% | $118.76 | -10.7% | COM | 98956P102 |
| JKHY | Jack Henry & Associates Inc | 7,597 | $1 | 0.0% | $172.88 | +1.8% | COM | 426281101 |
| GL | Globe Life Inc | 11,892 | $1 | 0.0% | $108.12 | -1.0% | COM | 37959E102 |
| HSY | Hershey Co/The | 7,808 | $1 | 0.0% | $182.72 | -5.4% | COM | 427866108 |
| MKC | McCormick & Co Inc/MD | 17,329 | $1 | 0.0% | $74.70 | +1.9% | COM NON VTG | 579780206 |
| CGON | CG oncology Inc | 45,890 | $1 | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| J | Jacobs Solutions Inc | 9,531 | $1 | 0.0% | $136.24 | 0.0% | COM | 46982L108 |
| RJF | Raymond James Financial Inc | 8,132 | $1 | 0.0% | $138.35 | +7.4% | COM | 754730109 |
| PODD | Insulet Corp | 4,756 | $1 | 0.0% | $227.05 | +10.9% | COM | 45784P101 |
| ROL | Rollins Inc | 26,410 | $1 | 0.0% | $42.49 | +13.7% | COM | 775711104 |
| WRB | W R Berkley Corp | 20,785 | $1 | 0.0% | $44.95 | +28.7% | COM | 084423102 |
| EIX | Edison International | 15,062 | $1 | 0.0% | $68.63 | +15.0% | COM | 281020107 |
| TXT | Textron Inc | 15,705 | $1 | 0.0% | $81.95 | +2.1% | COM | 883203101 |
| IBM | International Business Machines Corp | 5,397 | $1 | 0.0% | $198.76 | +8.8% | COM | 459200101 |
| CAG | Conagra Brands Inc | 42,081 | $1 | 0.0% | $26.19 | +1.0% | COM | 205887102 |
| MKTX | MarketAxess Holdings Inc | 5,102 | $1 | 0.0% | $257.54 | 0.0% | COM | 57060D108 |
| AVB | AvalonBay Communities Inc | 5,213 | $1 | 0.0% | $207.68 | +4.1% | COM | 053484101 |
| PPL | PPL Corp | 35,146 | $1 | 0.0% | $29.55 | +7.3% | COM | 69351T106 |
| WEC | WEC Energy Group Inc | 11,895 | $1 | 0.0% | $77.26 | +20.8% | COM | 92939U106 |
| TROW | T Rowe Price Group Inc | 9,888 | $1 | 0.0% | $99.66 | +9.4% | COM | 74144T108 |
| EWJ | iShares MSCI Japan ETF | 16,631 | $1 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | Iron Mountain Inc | 10,505 | $1 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| VRSN | VeriSign Inc | 5,247 | $1 | 0.0% | $191.47 | -2.5% | COM | 92343E102 |
| CPAY | Corpay Inc | 3,190 | $1 | 0.0% | $296.69 | +18.5% | COM SHS | 219948106 |
| CF | CF Industries Holdings Inc | 12,400 | $1 | 0.0% | $84.24 | 0.0% | COM | 125269100 |
| SCHW | Charles Schwab Corp/The | 13,812 | $1 | 0.0% | $64.16 | +15.1% | COM | 808513105 |
| HST | Host Hotels & Resorts Inc | 57,368 | $1 | 0.0% | $15.01 | +11.0% | COM | 44107P104 |
| AMP | Ameriprise Financial Inc | 1,853 | $1 | 0.0% | $334.62 | +57.3% | COM | 03076C106 |
| LNG | Cheniere Energy Inc | 4,540 | $1 | 0.0% | $179.84 | +12.9% | COM NEW | 16411R208 |
| HOLX | Hologic Inc | 13,398 | $1 | 0.0% | $75.99 | +2.8% | COM | 436440101 |
| PNC | PNC Financial Services Group Inc/The | 4,713 | $1 | 0.0% | $160.13 | +18.2% | COM | 693475105 |
| PKG | Packaging Corp of America | 3,956 | $1 | 0.0% | $134.93 | +66.4% | COM | 695156109 |
| NTRS | Northern Trust Corp | 8,509 | $1 | 0.0% | $82.63 | +19.8% | COM | 665859104 |
| LEN | Lennar Corp | 6,396 | $1 | 0.0% | $142.71 | +11.9% | CL A | 526057104 |
| DOC | Healthpeak Properties Inc | 42,999 | $1 | 0.0% | $17.57 | +14.7% | COM | 42250P103 |
| DVA | DaVita Inc | 5,806 | $1 | 0.0% | $114.95 | +36.4% | COM | 23918K108 |
| TAP | Molson Coors Beverage Co | 14,789 | $1 | 0.0% | $59.03 | -5.2% | CL B | 60871R209 |
| FFIV | F5 Inc | 3,365 | $1 | 0.0% | $175.93 | +35.9% | COM | 315616102 |
| UPS | United Parcel Service Inc | 6,703 | $1 | 0.0% | $129.98 | -5.9% | CL B | 911312106 |
| CHRW | CH Robinson Worldwide Inc | 8,088 | $1 | 0.0% | $94.56 | +10.9% | COM NEW | 12541W209 |
| CPT | Camden Property Trust | 7,139 | $1 | 0.0% | $101.46 | +12.8% | SH BEN INT | 133131102 |
| ILMN | Illumina Inc | 6,157 | $1 | 0.0% | $177.94 | -20.0% | COM | 452327109 |
| COF | Capital One Financial Corp | 4,563 | $1 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| PRU | Prudential Financial Inc | 6,809 | $1 | 0.0% | $109.01 | +7.1% | COM | 744320102 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 32,600 | $1 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| EFX | Equifax Inc | 3,147 | $1 | 0.0% | $206.59 | +28.6% | COM | 294429105 |
| UDR | UDR Inc | 18,156 | $1 | 0.0% | $35.25 | +20.0% | COM | 902653104 |
| PINS | PINTEREST INC | 26,980 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| CI | Cigna Group/The | 2,753 | $1 | 0.0% | $299.01 | +4.1% | COM | 125523100 |
| ITRI | Itron Inc | 6,900 | $1 | 0.0% | $63.24 | +76.7% | COM | 465741106 |
| GEN | Gen Digital Inc | 27,075 | $1 | 0.0% | $23.33 | +20.8% | COM | 668771108 |
| APA | APA Corp | 30,949 | $1 | 0.0% | $25.49 | -13.1% | COM | 03743Q108 |
| EMN | Eastman Chemical Co | 7,708 | $1 | 0.0% | $91.39 | +6.5% | COM | 277432100 |
| DOCU | DocuSign Inc | 7,555 | $1 | 0.0% | $52.36 | +52.5% | COM | 256163106 |
| KKR | KKR & Co Inc | 4,530 | $1 | 0.0% | $86.88 | +67.8% | COM | 48251W104 |
| CINF | Cincinnati Financial Corp | 4,504 | $1 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| KMI | Kinder Morgan Inc | 22,483 | $1 | 0.0% | $19.86 | +25.3% | COM | 49456B101 |
| CVX | Chevron Corp | 4,210 | $1 | 0.0% | $141.23 | +3.0% | COM | 166764100 |
| GNRC | Generac Holdings Inc | 3,812 | $1 | 0.0% | $159.34 | +8.4% | COM | 368736104 |
| VTR | Ventas Inc | 9,904 | $1 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| A | Agilent Technologies Inc | 4,142 | $1 | 0.0% | $128.56 | +5.7% | COM | 00846U101 |
| DIS | Walt Disney Co/The | 4,919 | $1 | 0.0% | $87.33 | +18.5% | COM DISNEY | 254687106 |
| BDX | Becton Dickinson & Co | 2,405 | $1 | 0.0% | $238.45 | -5.6% | COM | 075887109 |
| DPZ | Domino's Pizza Inc | 1,285 | $1 | 0.0% | $389.99 | +10.0% | COM | 25754A201 |
| HLT | Hilton Worldwide Holdings Inc | 2,156 | $1 | 0.0% | $141.31 | +72.8% | COM | 43300A203 |
| TOST | Toast Inc | 14,344 | $1 | 0.0% | $27.14 | +29.5% | CL A | 888787108 |
| AIZ | Assurant Inc | 2,404 | $1 | 0.0% | $147.01 | +39.0% | COM | 04621X108 |
| APD | Air Products and Chemicals Inc | 1,751 | $1 | 0.0% | $266.21 | +14.2% | COM | 009158106 |
| EPAM | EPAM Systems Inc | 2,159 | $1 | 0.0% | $205.24 | +8.4% | COM | 29414B104 |
| PFE | Pfizer Inc | 18,481 | $0 | 0.0% | $32.53 | -22.8% | COM | 717081103 |
| EBAY | eBay Inc | 7,415 | $0 | 0.0% | $56.29 | +10.8% | COM | 278642103 |
| CCK | Crown Holdings Inc | 5,530 | $0 | 0.0% | $85.81 | +4.8% | COM | 228368106 |
| L | Loews Corp | 5,360 | $0 | 0.0% | $69.93 | +17.5% | COM | 540424108 |
| RSG | Republic Services Inc | 2,200 | $0 | 0.0% | $177.06 | +15.4% | COM | 760759100 |
| EWC | iShares MSCI Canada ETF | 10,970 | $0 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| HDB | HDFC Bank Ltd | 6,737 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| LII | Lennox International Inc | 701 | $0 | 0.0% | $433.55 | +42.6% | COM | 526107107 |
| NTNX | Nutanix Inc | 6,791 | $0 | 0.0% | $65.36 | 0.0% | CL A | 67059N108 |
| OVV | Ovintiv Inc | 10,185 | $0 | 0.0% | $41.65 | 0.0% | COM | 69047Q102 |
| RRX | Regal Rexnord Corp | 2,626 | $0 | 0.0% | $145.39 | +16.2% | COM | 758750103 |
| GD | General Dynamics Corp | 1,532 | $0 | 0.0% | $218.37 | +29.1% | COM | 369550108 |
| NKE | NIKE Inc | 5,016 | $0 | 0.0% | $79.00 | -3.2% | CL B | 654106103 |
| USFD | US Foods Holding Corp | 5,540 | $0 | 0.0% | $54.07 | +21.4% | COM | 912008109 |
| WAT | Waters Corp | 999 | $0 | 0.0% | $365.79 | 0.0% | COM | 941848103 |
| JBHT | JB Hunt Transport Services Inc | 2,133 | $0 | 0.0% | $183.02 | -3.6% | COM | 445658107 |
| CRL | Charles River Laboratories International Inc | 1,950 | $0 | 0.0% | $207.79 | -7.3% | COM | 159864107 |
| EQH | Equitable Holdings Inc | 7,559 | $0 | 0.0% | $29.10 | +54.9% | COM | 29452E101 |
| TYL | Tyler Technologies Inc | 616 | $0 | 0.0% | $395.44 | +52.8% | COM | 902252105 |
| BAH | Booz Allen Hamilton Holding Corp | 2,752 | $0 | 0.0% | $150.56 | 0.0% | CL A | 099502106 |
| REG | Regency Centers Corp | 4,761 | $0 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| CSL | Carlisle Cos Inc | 929 | $0 | 0.0% | $400.95 | +7.1% | COM | 142339100 |
| CP | Canadian Pacific Kansas City Ltd | 4,636 | $0 | 0.0% | $77.61 | -1.5% | COM | 13646K108 |
| BBD | Banco Bradesco SA | 173,553 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| CTVA | Corteva Inc | 5,745 | $0 | 0.0% | $51.79 | +12.8% | COM | 22052L104 |
| MANH | Manhattan Associates Inc | 1,192 | $0 | 0.0% | $225.70 | +26.2% | COM | 562750109 |
| FOX | Fox Corp | 6,801 | $0 | 0.0% | $31.87 | +30.8% | CL B COM | 35137L204 |
| VZ | Verizon Communications Inc | 7,780 | $0 | 0.0% | $33.60 | +17.3% | COM | 92343V104 |
| SWK | Stanley Black & Decker Inc | 3,875 | $0 | 0.0% | $90.38 | -2.6% | COM | 854502101 |
| TW | Tradeweb Markets Inc | 2,335 | $0 | 0.0% | $131.89 | 0.0% | CL A | 892672106 |
| MLM | Martin Marietta Materials Inc | 570 | $0 | 0.0% | $574.30 | -1.9% | COM | 573284106 |
| VLO | Valero Energy Corp | 2,387 | $0 | 0.0% | $111.59 | +15.7% | COM | 91913Y100 |
| H | Hyatt Hotels Corp | 1,868 | $0 | 0.0% | $153.04 | +0.9% | COM CL A | 448579102 |
| MAA | Mid-America Apartment Communities Inc | 1,870 | $0 | 0.0% | $135.45 | +10.5% | COM | 59522J103 |
| PBR/A | Petroleo Brasileiro SA | 23,966 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| NDSN | Nordson Corp | 1,349 | $0 | 0.0% | $232.24 | +4.5% | COM | 655663102 |
| LAMR | Lamar Advertising Co | 2,300 | $0 | 0.0% | $0.13 | — | CL A | 512816109 |
| EWA | iShares MSCI Australia ETF | 11,476 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| TWLO | Twilio Inc | 2,513 | $0 | 0.0% | $59.84 | +52.7% | CL A | 90138F102 |
| TFX | Teleflex Inc | 1,448 | $0 | 0.0% | $202.86 | 0.0% | COM | 879369106 |
| ELS | Equity LifeStyle Properties Inc | 3,800 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| CMG | Chipotle Mexican Grill Inc | 4,130 | $0 | 0.0% | $55.35 | +8.9% | COM | 169656105 |
| NVR | NVR Inc | 30 | $0 | 0.0% | $8567.62 | +6.3% | COM | 62944T105 |
| WPC | WP Carey Inc | 4,370 | $0 | 0.0% | $0.05 | — | COM | 92936U109 |
| KVUE | Kenvue Inc | 11,035 | $0 | 0.0% | $20.42 | +6.2% | COM | 49177J102 |
| TFII | TFI International Inc | 1,710 | $0 | 0.0% | $146.16 | -2.6% | COM | 87241L109 |
| IQV | IQVIA Holdings Inc | 1,160 | $0 | 0.0% | $204.23 | +3.3% | COM | 46266C105 |
| CRC | California Resources Corp | 4,220 | $0 | 0.0% | $49.02 | +6.5% | COMMON STOCK | 13057Q305 |
| FRT | Federal Realty Investment Trust | 1,921 | $0 | 0.0% | $86.85 | +23.2% | SH BEN INT NEW | 313745101 |
| FTI | TechnipFMC PLC | 7,391 | $0 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| RPM | RPM International Inc | 1,730 | $0 | 0.0% | $105.39 | +25.2% | COM | 749685103 |
| BLDR | Builders FirstSource Inc | 1,480 | $0 | 0.0% | $163.46 | +8.3% | COM | 12008R107 |
| EQIX | Equinix Inc | 220 | $0 | 0.0% | $780.02 | +15.1% | COM | 29444U700 |
| FCX | Freeport-McMoRan Inc | 5,210 | $0 | 0.0% | $44.49 | -1.0% | CL B | 35671D857 |
| HTHT | H World Group Ltd | 5,941 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| HUBS | HubSpot Inc | 270 | $0 | 0.0% | $481.67 | +33.5% | COM | 443573100 |
| SEIC | SEI Investments Co | 1,633 | $0 | 0.0% | $59.44 | +29.7% | COM | 784117103 |
| AFG | American Financial Group Inc/OH | 926 | $0 | 0.0% | $116.27 | +8.3% | COM | 025932104 |
| GGG | Graco Inc | 1,410 | $0 | 0.0% | $84.50 | +0.8% | COM | 384109104 |
| BRO | Brown & Brown Inc | 1,159 | $0 | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,343 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| CNC | Centene Corp | 1,850 | $0 | 0.0% | $71.54 | -12.8% | COM | 15135B101 |
| OXY | Occidental Petroleum Corp | 2,040 | $0 | 0.0% | $58.84 | -16.3% | COM | 674599105 |
| NWS | News Corp | 3,195 | $0 | 0.0% | $26.57 | +12.8% | CL B | 65249B208 |
| AES | AES Corp/The | 7,510 | $0 | 0.0% | $15.57 | -10.0% | COM | 00130H105 |
| QFIN | Qifu Technology Inc | 2,415 | $0 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| BX | Blackstone Inc | 513 | $0 | 0.0% | $168.78 | 0.0% | COM CL A | 09260D107 |
| TAL | TAL Education Group | 7,913 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| VIPS | Vipshop Holdings Ltd | 5,738 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| SWKS | Skyworks Solutions Inc | 309 | $0 | 0.0% | $95.41 | -9.1% | COM | 83088M102 |
| YUMC | Yum China Holdings Inc | 432 | $0 | 0.0% | $55.65 | -14.8% | COM | 98850P109 |
| DOV | Dover Corp | 11 | $0 | 0.0% | $179.40 | +7.6% | COM | 260003108 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |