CIK: 0001969566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $7,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,738,903 | $511 | 7.0% | $103.76 | +68.0% | COM | 67066G104 |
| MSFT | Microsoft Corp | 905,408 | $469 | 6.4% | $318.69 | +59.6% | COM | 594918104 |
| AAPL | Apple Inc | 1,455,987 | $371 | 5.1% | $183.55 | +22.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 1,521,225 | $334 | 4.6% | $149.60 | +51.3% | COM | 023135106 |
| META | Meta Platforms Inc | 357,819 | $263 | 3.6% | $402.48 | +84.7% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 598,449 | $197 | 2.7% | $155.44 | +96.7% | COM | 11135F101 |
| GOOGL | Alphabet Inc | 747,825 | $182 | 2.5% | $122.47 | +70.8% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 657,864 | $160 | 2.2% | $143.97 | +45.8% | CAP STK CL C | 02079K107 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 5,031,836 | $129 | 1.8% | $0.03 | — | BLOOMBERG SRT TR | 78468R408 |
| UNH | UnitedHealth Group Inc | 370,994 | $128 | 1.8% | $439.90 | -32.0% | COM | 91324P102 |
| MA | Mastercard Inc | 222,250 | $126 | 1.7% | $447.24 | +28.2% | CL A | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 242,981 | $118 | 1.6% | $497.93 | -6.7% | COM | 883556102 |
| NFLX | Netflix Inc | 86,056 | $103 | 1.4% | $69.92 | +74.6% | COM | 64110L106 |
| LIN | Linde PLC | 199,572 | $95 | 1.3% | $444.63 | +5.8% | SHS | G54950103 |
| CMS | CMS Energy Corp | 1,293,167 | $95 | 1.3% | $56.01 | +26.9% | COM | 125896100 |
| ORCL | Oracle Corp | 330,840 | $93 | 1.3% | $238.51 | +6.6% | COM | 68389X105 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,113,391 | $90 | 1.2% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | Tesla Inc | 203,006 | $90 | 1.2% | $226.34 | +53.2% | COM | 88160R101 |
| JPM | JPMorgan Chase & Co | 269,303 | $85 | 1.2% | $160.99 | +83.8% | COM | 46625H100 |
| PM | Philip Morris International Inc | 503,663 | $82 | 1.1% | $124.23 | +33.0% | COM | 718172109 |
| V | Visa Inc | 235,458 | $80 | 1.1% | $250.32 | +37.9% | COM CL A | 92826C839 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 781,059 | $78 | 1.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR Gold Shares | 219,070 | $78 | 1.1% | $0.36 | — | GOLD SHS | 78463V107 |
| DHR | Danaher Corp | 379,172 | $75 | 1.0% | $198.72 | -0.2% | COM | 235851102 |
| GE | General Electric Co | 228,517 | $69 | 0.9% | $180.50 | +51.1% | COM NEW | 369604301 |
| QQQ | Invesco QQQ Trust Series 1 | 110,476 | $66 | 0.9% | $0.38 | — | UNIT SER 1 | 46090E103 |
| PLTR | Palantir Technologies Inc | 349,524 | $64 | 0.9% | $80.31 | +101.8% | CL A | 69608A108 |
| COST | Costco Wholesale Corp | 68,213 | $63 | 0.9% | $714.87 | +33.8% | COM | 22160K105 |
| JNJ | Johnson & Johnson | 334,006 | $62 | 0.8% | $150.94 | +12.3% | COM | 478160104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 801,481 | $53 | 0.7% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 185,651 | $52 | 0.7% | $0.21 | — | SPONSORED ADS | 874039100 |
| CME | CME Group Inc | 186,540 | $50 | 0.7% | $223.31 | +20.8% | COM | 12572Q105 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 451,200 | $50 | 0.7% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| APO | Apollo Global Management Inc | 376,243 | $50 | 0.7% | $101.45 | +38.7% | COM | 03769M106 |
| SPY | SPDR S&P 500 ETF Trust | 70,037 | $47 | 0.6% | $0.50 | — | TR UNIT | 78462F103 |
| UBER | Uber Technologies Inc | 442,577 | $43 | 0.6% | $68.54 | +36.5% | COM | 90353T100 |
| UNP | Union Pacific Corp | 182,654 | $43 | 0.6% | $226.52 | -1.5% | COM | 907818108 |
| WFC | Wells Fargo & Co | 493,692 | $41 | 0.6% | $68.23 | +17.9% | COM | 949746101 |
| APP | AppLovin Corp | 57,383 | $41 | 0.6% | $271.64 | +69.8% | COM CL A | 03831W108 |
| TMUS | T-Mobile US Inc | 170,726 | $41 | 0.6% | $162.25 | +48.1% | COM | 872590104 |
| CCJ | Cameco Corp | 481,367 | $40 | 0.6% | $53.26 | +45.3% | COM | 13321L108 |
| SPGI | S&P Global Inc | 81,194 | $40 | 0.5% | $401.63 | +32.9% | COM | 78409V104 |
| WMT | Walmart Inc | 365,415 | $38 | 0.5% | $61.62 | +61.0% | COM | 931142103 |
| DASH | DoorDash Inc | 131,903 | $36 | 0.5% | $167.53 | +49.7% | CL A | 25809K105 |
| BKNG | Booking Holdings Inc | 6,176 | $33 | 0.5% | $3431.96 | +62.1% | COM | 09857L108 |
| TDG | TransDigm Group Inc | 25,097 | $33 | 0.5% | $1120.95 | +21.8% | COM | 893641100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 402,895 | $32 | 0.4% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PepsiCo Inc | 226,613 | $32 | 0.4% | $156.51 | -10.3% | COM | 713448108 |
| ICE | Intercontinental Exchange Inc | 188,367 | $32 | 0.4% | $117.15 | +51.7% | COM | 45866F104 |
| CARR | Carrier Global Corp | 530,998 | $32 | 0.4% | $50.43 | +34.1% | COM | 14448C104 |
| CSCO | Cisco Systems Inc | 462,356 | $32 | 0.4% | $49.62 | +35.8% | COM | 17275R102 |
| TTEK | Tetra Tech Inc | 920,130 | $31 | 0.4% | $33.41 | +8.8% | COM | 88162G103 |
| AMD | Advanced Micro Devices Inc | 187,930 | $30 | 0.4% | $116.20 | +38.9% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 146,498 | $30 | 0.4% | $174.25 | +9.9% | COM | 697435105 |
| ADBE | Adobe Inc | 80,943 | $29 | 0.4% | $428.29 | -16.2% | COM | 00724F101 |
| BAC | Bank of America Corp | 530,810 | $27 | 0.4% | $40.63 | +19.0% | COM | 060505104 |
| IEFA | iShares Core MSCI EAFE ETF | 313,215 | $27 | 0.4% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| WCN | Waste Connections Inc | 152,418 | $27 | 0.4% | $169.72 | +7.2% | COM | 94106B101 |
| LRCX | Lam Research Corp | 196,287 | $26 | 0.4% | $82.77 | +27.5% | COM NEW | 512807306 |
| SHW | Sherwin-Williams Co/The | 71,611 | $25 | 0.3% | $319.29 | +10.1% | COM | 824348106 |
| GILD | Gilead Sciences Inc | 221,890 | $25 | 0.3% | $78.90 | +42.3% | COM | 375558103 |
| MU | Micron Technology Inc | 146,890 | $25 | 0.3% | $85.56 | +49.4% | COM | 595112103 |
| HSY | Hershey Co/The | 125,525 | $23 | 0.3% | $162.64 | +10.5% | COM | 427866108 |
| INTU | Intuit Inc | 33,368 | $23 | 0.3% | $495.76 | +45.1% | COM | 461202103 |
| ARMK | Aramark | 585,193 | $22 | 0.3% | $28.56 | +40.7% | COM | 03852U106 |
| EFA | iShares MSCI EAFE ETF | 239,636 | $22 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast Corp | 710,922 | $22 | 0.3% | $36.68 | -9.6% | CL A | 20030N101 |
| LOW | Lowe's Cos Inc | 88,600 | $22 | 0.3% | $236.55 | +3.2% | COM | 548661107 |
| CEG | Constellation Energy Corp | 66,990 | $22 | 0.3% | $185.50 | +73.7% | COM | 21037T109 |
| DUK | Duke Energy Corp | 172,690 | $21 | 0.3% | $111.72 | +7.2% | COM NEW | 26441C204 |
| QCOM | QUALCOMM Inc | 127,017 | $21 | 0.3% | $132.25 | +18.9% | COM | 747525103 |
| SHOP | Shopify Inc | 141,324 | $21 | 0.3% | $101.63 | +33.4% | CL A SUB VTG SHS | 82509L107 |
| XOM | Exxon Mobil Corp | 178,847 | $20 | 0.3% | $106.46 | +3.0% | COM | 30231G102 |
| SO | Southern Co/The | 211,178 | $20 | 0.3% | $72.94 | +26.4% | COM | 842587107 |
| BSX | Boston Scientific Corp | 203,924 | $20 | 0.3% | $66.20 | +56.4% | COM | 101137107 |
| LLY | Eli Lilly & Co | 25,664 | $20 | 0.3% | $481.82 | +54.1% | COM | 532457108 |
| TXN | Texas Instruments Inc | 106,137 | $20 | 0.3% | $163.92 | +17.9% | COM | 882508104 |
| ABT | Abbott Laboratories | 144,062 | $19 | 0.3% | $116.39 | +12.2% | COM | 002824100 |
| URI | United Rentals Inc | 20,156 | $19 | 0.3% | $544.59 | +63.1% | COM | 911363109 |
| HCA | HCA Healthcare Inc | 45,064 | $19 | 0.3% | $350.44 | +10.3% | COM | 40412C101 |
| AMAT | Applied Materials Inc | 93,402 | $19 | 0.3% | $127.66 | +41.6% | COM | 038222105 |
| PLD | Prologis Inc | 165,545 | $19 | 0.3% | $102.32 | +5.8% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc | 41,561 | $19 | 0.3% | $330.78 | +45.1% | COM NEW | 46120E602 |
| AMGN | Amgen Inc | 62,343 | $18 | 0.2% | $230.52 | +24.3% | COM | 031162100 |
| INTC | Intel Corp | 506,854 | $17 | 0.2% | $27.74 | -12.7% | COM | 458140100 |
| MO | Altria Group Inc | 253,823 | $17 | 0.2% | $49.17 | +24.9% | COM | 02209S103 |
| ARCC | Ares Capital Corp | 821,362 | $17 | 0.2% | $20.41 | +4.5% | COM | 04010L103 |
| EPD | Enterprise Products Partners LP | 529,737 | $17 | 0.2% | $0.03 | — | COM | 293792107 |
| KLAC | KLA Corp | 15,281 | $16 | 0.2% | $472.86 | +96.8% | COM NEW | 482480100 |
| AJG | Arthur J Gallagher & Co | 52,890 | $16 | 0.2% | $300.20 | 0.0% | COM | 363576109 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 169,603 | $16 | 0.2% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| T | AT&T Inc | 567,661 | $16 | 0.2% | $19.51 | +43.8% | COM | 00206R102 |
| HON | Honeywell International Inc | 73,522 | $15 | 0.2% | $177.32 | +16.8% | COM | 438516106 |
| SE | Sea Ltd | 82,470 | $15 | 0.2% | $0.12 | — | SPONSORED ADS | 81141R100 |
| CRWD | Crowdstrike Holdings Inc | 29,061 | $14 | 0.2% | $211.30 | +115.2% | CL A | 22788C105 |
| TTWO | Take-Two Interactive Software Inc | 54,509 | $14 | 0.2% | $167.65 | +41.2% | COM | 874054109 |
| VRTX | Vertex Pharmaceuticals Inc | 35,842 | $14 | 0.2% | $343.93 | +21.5% | COM | 92532F100 |
| ADI | Analog Devices Inc | 56,967 | $14 | 0.2% | $191.90 | +24.5% | COM | 032654105 |
| GS | Goldman Sachs Group Inc/The | 17,490 | $14 | 0.2% | $574.96 | +27.8% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 207,177 | $14 | 0.2% | $72.59 | -3.1% | COM | 70450Y103 |
| ADP | Automatic Data Processing Inc | 46,903 | $14 | 0.2% | $216.10 | +37.8% | COM | 053015103 |
| MELI | MercadoLibre Inc | 5,870 | $14 | 0.2% | $1375.86 | +74.5% | COM | 58733R102 |
| NOW | ServiceNow Inc | 14,521 | $13 | 0.2% | $170.22 | +9.7% | COM | 81762P102 |
| KO | Coca-Cola Co/The | 200,370 | $13 | 0.2% | $64.62 | +5.1% | COM | 191216100 |
| ETR | Entergy Corp | 142,460 | $13 | 0.2% | $74.75 | +16.5% | COM | 29364G103 |
| PH | Parker-Hannifin Corp | 17,330 | $13 | 0.2% | $587.77 | +25.1% | COM | 701094104 |
| CAT | Caterpillar Inc | 26,661 | $13 | 0.2% | $424.52 | +0.2% | COM | 149123101 |
| SNOW | Snowflake Inc | 55,870 | $13 | 0.2% | $159.60 | +34.5% | COM SHS | 833445109 |
| TGT | Target Corp | 140,000 | $13 | 0.2% | $134.05 | -27.8% | COM | 87612E106 |
| RSG | Republic Services Inc | 54,200 | $12 | 0.2% | $229.99 | +1.4% | COM | 760759100 |
| CTAS | Cintas Corp | 57,635 | $12 | 0.2% | $177.63 | +19.8% | COM | 172908105 |
| CDNS | Cadence Design Systems Inc | 33,378 | $12 | 0.2% | $264.68 | +30.0% | COM | 127387108 |
| TJX | TJX Cos Inc/The | 80,543 | $12 | 0.2% | $108.51 | +21.9% | COM | 872540109 |
| MNST | Monster Beverage Corp | 172,176 | $12 | 0.2% | $57.22 | +9.1% | COM | 61174X109 |
| REGN | Regeneron Pharmaceuticals Inc | 20,248 | $11 | 0.2% | $785.58 | -28.2% | COM | 75886F107 |
| CCEP | Coca-Cola Europacific Partners PLC | 124,169 | $11 | 0.2% | $83.84 | +8.9% | SHS | G25839104 |
| PDD | PDD Holdings Inc | 84,640 | $11 | 0.2% | $0.09 | — | SPONSORED ADS | 722304102 |
| SBUX | Starbucks Corp | 131,620 | $11 | 0.2% | $94.66 | -6.4% | COM | 855244109 |
| ORLY | O'Reilly Automotive Inc | 101,448 | $11 | 0.1% | $89.92 | +11.8% | COM | 67103H107 |
| NTNX | Nutanix Inc | 145,682 | $11 | 0.1% | $69.98 | +4.9% | CL A | 67059N108 |
| SNPS | Synopsys Inc | 21,837 | $11 | 0.1% | $474.34 | +19.2% | COM | 871607107 |
| VMC | Vulcan Materials Co | 33,685 | $10 | 0.1% | $248.89 | +13.8% | COM | 929160109 |
| GLW | Corning Inc | 124,610 | $10 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| CW | Curtiss-Wright Corp | 18,820 | $10 | 0.1% | $402.81 | +22.2% | COM | 231561101 |
| SNDK | Sandisk Corp/DE | 89,360 | $10 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| AEP | American Electric Power Co Inc | 87,856 | $10 | 0.1% | $90.79 | +19.2% | COM | 025537101 |
| MSTR | Strategy Inc | 30,559 | $10 | 0.1% | $314.05 | +18.1% | CL A NEW | 594972408 |
| NOC | Northrop Grumman Corp | 16,110 | $10 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| MDLZ | Mondelez International Inc | 154,296 | $10 | 0.1% | $67.90 | -6.6% | CL A | 609207105 |
| IDXX | IDEXX Laboratories Inc | 14,752 | $9 | 0.1% | $482.95 | +25.7% | COM | 45168D104 |
| FAST | Fastenal Co | 190,950 | $9 | 0.1% | $35.18 | +33.4% | COM | 311900104 |
| MMM | 3M Co | 60,130 | $9 | 0.1% | $130.56 | +17.3% | COM | 88579Y101 |
| SCHW | Charles Schwab Corp/The | 97,214 | $9 | 0.1% | $79.93 | +18.3% | COM | 808513105 |
| HOOD | Robinhood Markets Inc | 63,983 | $9 | 0.1% | $37.94 | +187.4% | COM CL A | 770700102 |
| BKR | Baker Hughes Co | 186,823 | $9 | 0.1% | $33.22 | +31.9% | CL A | 05722G100 |
| AZN | AstraZeneca PLC | 114,189 | $9 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| PGR | Progressive Corp/The | 35,286 | $9 | 0.1% | $205.73 | +12.6% | COM | 743315103 |
| EXC | Exelon Corp | 193,311 | $9 | 0.1% | $39.08 | +11.0% | COM | 30161N101 |
| APH | Amphenol Corp | 69,087 | $9 | 0.1% | $105.64 | +3.6% | CL A | 032095101 |
| MRVL | Marvell Technology Inc | 99,830 | $8 | 0.1% | $60.73 | +21.0% | COM | 573874104 |
| EHC | Encompass Health Corp | 65,281 | $8 | 0.1% | $114.10 | +4.0% | COM | 29261A100 |
| EME | EMCOR Group Inc | 12,755 | $8 | 0.1% | $591.62 | +2.5% | COM | 29084Q100 |
| MAR | Marriott International Inc/MD | 31,435 | $8 | 0.1% | $182.59 | +46.5% | CL A | 571903202 |
| VRSK | Verisk Analytics Inc | 32,326 | $8 | 0.1% | $252.35 | +8.4% | COM | 92345Y106 |
| TRI | Thomson Reuters Corp | 52,193 | $8 | 0.1% | $181.15 | 0.0% | COM | 884903808 |
| ADSK | Autodesk Inc | 25,483 | $8 | 0.1% | $217.69 | +40.0% | COM | 052769106 |
| WDAY | Workday Inc | 32,121 | $8 | 0.1% | $236.86 | -2.4% | CL A | 98138H101 |
| VST | Vistra Corp | 39,323 | $8 | 0.1% | $112.70 | +75.4% | COM | 92840M102 |
| CSX | CSX Corp | 215,901 | $8 | 0.1% | $32.22 | +5.3% | COM | 126408103 |
| PRMB | Primo Brands Corp | 346,570 | $8 | 0.1% | $28.88 | -10.4% | CLASS A COM SHS | 741623102 |
| ENTG | Entegris Inc | 82,400 | $8 | 0.1% | $84.89 | 0.0% | COM | 29362U104 |
| FTNT | Fortinet Inc | 88,725 | $7 | 0.1% | $73.64 | +21.2% | COM | 34959E109 |
| NEM | Newmont Corp | 86,344 | $7 | 0.1% | $48.50 | +43.1% | COM | 651639106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22,084 | $7 | 0.1% | $0.30 | — | TOTAL STK MKT | 922908769 |
| BMY | Bristol-Myers Squibb Co | 158,680 | $7 | 0.1% | $49.57 | -8.2% | COM | 110122108 |
| RBLX | ROBLOX Corp | 50,240 | $7 | 0.1% | $78.55 | +58.2% | CL A | 771049103 |
| NXPI | NXP Semiconductors NV | 30,131 | $7 | 0.1% | $210.06 | +6.2% | COM | N6596X109 |
| LITE | Lumentum Holdings Inc | 40,600 | $7 | 0.1% | $70.96 | +75.7% | COM | 55024U109 |
| HD | Home Depot Inc/The | 16,196 | $7 | 0.1% | $280.77 | +38.6% | COM | 437076102 |
| AXON | Axon Enterprise Inc | 9,090 | $7 | 0.1% | $558.81 | +35.8% | COM | 05464C101 |
| GTLB | Gitlab Inc | 142,100 | $6 | 0.1% | $45.75 | 0.0% | CLASS A COM | 37637K108 |
| UAL | United Airlines Holdings Inc | 65,244 | $6 | 0.1% | $80.53 | +19.4% | COM | 910047109 |
| ROP | Roper Technologies Inc | 12,462 | $6 | 0.1% | $495.57 | +7.2% | COM | 776696106 |
| ABNB | Airbnb Inc | 49,689 | $6 | 0.1% | $126.20 | +2.5% | COM CL A | 009066101 |
| PCAR | PACCAR Inc | 60,803 | $6 | 0.1% | $74.22 | +30.6% | COM | 693718108 |
| WDC | Western Digital Corp | 48,942 | $6 | 0.1% | $81.60 | 0.0% | COM | 958102105 |
| EA | Electronic Arts Inc | 28,976 | $6 | 0.1% | $134.15 | +23.2% | COM | 285512109 |
| CROX | Crocs Inc | 69,640 | $6 | 0.1% | $91.29 | 0.0% | COM | 227046109 |
| ROST | Ross Stores Inc | 37,877 | $6 | 0.1% | $127.95 | +11.1% | COM | 778296103 |
| CCL | Carnival Corp | 196,726 | $6 | 0.1% | $18.20 | +65.9% | UNIT 99/99/9999 | 143658300 |
| WBD | Warner Bros Discovery Inc | 286,664 | $6 | 0.1% | $12.03 | +13.3% | COM SER A | 934423104 |
| XEL | Xcel Energy Inc | 68,478 | $6 | 0.1% | $60.31 | +18.3% | COM | 98389B100 |
| MSCI | MSCI Inc | 9,704 | $6 | 0.1% | $521.80 | +7.8% | COM | 55354G100 |
| HWM | Howmet Aerospace Inc | 27,919 | $5 | 0.1% | $89.49 | +103.5% | COM | 443201108 |
| DDOG | Datadog Inc | 38,031 | $5 | 0.1% | $112.83 | +22.0% | CL A COM | 23804L103 |
| ZS | Zscaler Inc | 18,032 | $5 | 0.1% | $179.24 | +59.1% | COM | 98980G102 |
| PAYX | Paychex Inc | 41,646 | $5 | 0.1% | $112.93 | +21.5% | COM | 704326107 |
| CL | Colgate-Palmolive Co | 64,549 | $5 | 0.1% | $84.67 | -0.0% | COM | 194162103 |
| ZTS | Zoetis Inc | 34,480 | $5 | 0.1% | $169.03 | -10.9% | CL A | 98978V103 |
| CPRT | Copart Inc | 111,974 | $5 | 0.1% | $45.52 | +3.5% | COM | 217204106 |
| LEGN | Legend Biotech Corp | 153,772 | $5 | 0.1% | $0.03 | — | SPONSORED ADS | 52490G102 |
| MPC | Marathon Petroleum Corp | 24,977 | $5 | 0.1% | $161.51 | +8.0% | COM | 56585A102 |
| FANG | Diamondback Energy Inc | 33,518 | $5 | 0.1% | $148.12 | -4.9% | COM | 25278X109 |
| KR | Kroger Co/The | 70,479 | $5 | 0.1% | $57.30 | +20.5% | COM | 501044101 |
| EXAS | Exact Sciences Corp | 85,999 | $5 | 0.1% | $58.34 | -14.4% | COM | 30063P105 |
| ARGX | Argenx SE | 6,010 | $4 | 0.1% | $0.47 | — | SPONSORED ADR | 04016X101 |
| LULU | Lululemon Athletica Inc | 24,752 | $4 | 0.1% | $326.85 | -38.7% | COM | 550021109 |
| ULTA | Ulta Beauty Inc | 8,038 | $4 | 0.1% | $431.11 | +18.9% | COM | 90384S303 |
| CHTR | Charter Communications Inc | 15,820 | $4 | 0.1% | $356.31 | -15.2% | CL A | 16119P108 |
| IRON | Disc Medicine Inc | 65,512 | $4 | 0.1% | $59.43 | +0.1% | COM | 254604101 |
| EOG | EOG Resources Inc | 38,450 | $4 | 0.1% | $115.49 | +2.1% | COM | 26875P101 |
| EBAY | eBay Inc | 46,902 | $4 | 0.1% | $80.63 | +9.1% | COM | 278642103 |
| TEVA | Teva Pharmaceutical Industries Ltd | 208,709 | $4 | 0.1% | $0.02 | — | SPONSORED ADS | 881624209 |
| CSGP | CoStar Group Inc | 49,049 | $4 | 0.1% | $79.40 | +11.3% | COM | 22160N109 |
| TPR | Tapestry Inc | 36,484 | $4 | 0.1% | $88.28 | +17.8% | COM | 876030107 |
| NRG | NRG Energy Inc | 25,172 | $4 | 0.1% | $99.90 | +55.4% | COM NEW | 629377508 |
| MCHP | Microchip Technology Inc | 62,500 | $4 | 0.1% | $73.62 | -9.1% | COM | 595017104 |
| KDP | Keurig Dr Pepper Inc | 157,271 | $4 | 0.1% | $30.60 | +0.7% | COM | 49271V100 |
| GEHC | GE HealthCare Technologies Inc | 52,861 | $4 | 0.1% | $79.50 | -6.2% | COMMON STOCK | 36266G107 |
| BK | Bank of New York Mellon Corp/The | 36,040 | $4 | 0.1% | $77.03 | +31.6% | COM | 064058100 |
| DLR | Digital Realty Trust Inc | 22,263 | $4 | 0.1% | $168.66 | 0.0% | COM | 253868103 |
| AIG | American International Group Inc | 49,000 | $4 | 0.1% | $78.27 | +1.1% | COM NEW | 026874784 |
| ANET | Arista Networks Inc | 26,405 | $4 | 0.1% | $117.98 | +9.1% | COM SHS | 040413205 |
| ALL | Allstate Corp/The | 17,710 | $4 | 0.1% | $170.67 | +17.3% | COM | 020002101 |
| CTSH | Cognizant Technology Solutions Corp | 56,548 | $4 | 0.1% | $66.40 | +8.2% | CL A | 192446102 |
| TRV | Travelers Cos Inc/The | 13,556 | $4 | 0.1% | $262.12 | +1.4% | COM | 89417E109 |
| SYK | Stryker Corp | 10,224 | $4 | 0.1% | $361.33 | +6.4% | COM | 863667101 |
| GD | General Dynamics Corp | 10,822 | $4 | 0.1% | $300.31 | +4.5% | COM | 369550108 |
| FUTU | Futu Holdings Ltd | 20,925 | $4 | 0.0% | $0.13 | — | SPON ADS CL A | 36118L106 |
| FSLR | First Solar Inc | 16,480 | $4 | 0.0% | $191.94 | 0.0% | COM | 336433107 |
| TRGP | Targa Resources Corp | 21,358 | $4 | 0.0% | $154.17 | +7.1% | COM | 87612G101 |
| KHC | Kraft Heinz Co/The | 137,078 | $4 | 0.0% | $30.84 | -14.1% | COM | 500754106 |
| TEAM | Atlassian Corp | 22,041 | $4 | 0.0% | $218.79 | -17.3% | CL A | 049468101 |
| CDE | Coeur Mining Inc | 187,500 | $4 | 0.0% | $6.17 | +98.4% | COM NEW | 192108504 |
| WELL | Welltower Inc | 19,575 | $3 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |
| ODFL | Old Dominion Freight Line Inc | 24,337 | $3 | 0.0% | $188.15 | -18.9% | COM | 679580100 |
| DAL | Delta Air Lines Inc | 60,128 | $3 | 0.0% | $56.83 | 0.0% | COM NEW | 247361702 |
| EXPE | Expedia Group Inc | 15,247 | $3 | 0.0% | $149.65 | +33.8% | COM NEW | 30212P303 |
| MCO | Moody's Corp | 6,831 | $3 | 0.0% | $380.97 | +31.9% | COM | 615369105 |
| VRT | Vertiv Holdings Co | 21,154 | $3 | 0.0% | $116.48 | +14.4% | COM CL A | 92537N108 |
| SPG | Simon Property Group Inc | 16,633 | $3 | 0.0% | $126.67 | +33.5% | COM | 828806109 |
| DPZ | Domino's Pizza Inc | 7,209 | $3 | 0.0% | $448.60 | +0.5% | COM | 25754A201 |
| ECL | Ecolab Inc | 11,159 | $3 | 0.0% | $216.68 | +24.8% | COM | 278865100 |
| DXCM | Dexcom Inc | 45,420 | $3 | 0.0% | $115.00 | -31.2% | COM | 252131107 |
| DECK | Deckers Outdoor Corp | 30,054 | $3 | 0.0% | $154.89 | -29.6% | COM | 243537107 |
| ITW | Illinois Tool Works Inc | 10,837 | $3 | 0.0% | $234.94 | +9.5% | COM | 452308109 |
| CTVA | Corteva Inc | 41,328 | $3 | 0.0% | $65.65 | +9.9% | COM | 22052L104 |
| KMB | Kimberly-Clark Corp | 22,163 | $3 | 0.0% | $125.38 | +1.1% | COM | 494368103 |
| RMD | ResMed Inc | 9,754 | $3 | 0.0% | $219.78 | +23.9% | COM | 761152107 |
| PEG | Public Service Enterprise Group Inc | 31,891 | $3 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 28,599 | $3 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| GPN | Global Payments Inc | 31,004 | $3 | 0.0% | $82.03 | +2.1% | COM | 37940X102 |
| DG | Dollar General Corp | 24,802 | $3 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| TTD | Trade Desk Inc/The | 51,596 | $3 | 0.0% | $83.24 | -23.8% | COM CL A | 88339J105 |
| LNG | Cheniere Energy Inc | 10,725 | $3 | 0.0% | $228.08 | +3.1% | COM NEW | 16411R208 |
| BLK | BlackRock Inc | 2,156 | $3 | 0.0% | $1012.64 | +9.5% | COM | 09290D101 |
| LII | Lennox International Inc | 4,696 | $2 | 0.0% | $559.15 | +3.9% | COM | 526107107 |
| EIX | Edison International | 44,515 | $2 | 0.0% | $53.09 | +0.0% | COM | 281020107 |
| SYF | Synchrony Financial | 34,509 | $2 | 0.0% | $39.31 | +83.2% | COM | 87165B103 |
| CF | CF Industries Holdings Inc | 27,323 | $2 | 0.0% | $85.44 | +3.4% | COM | 125269100 |
| CDW | CDW Corp/DE | 15,180 | $2 | 0.0% | $206.73 | -18.3% | COM | 12514G108 |
| NRC | National Research Corp | 187,520 | $2 | 0.0% | $43.64 | -65.6% | COM NEW | 637372202 |
| BIIB | Biogen Inc | 16,978 | $2 | 0.0% | $248.69 | -45.6% | COM | 09062X103 |
| ON | ON Semiconductor Corp | 47,375 | $2 | 0.0% | $79.99 | -34.2% | COM | 682189105 |
| FOXA | Fox Corp | 36,625 | $2 | 0.0% | $46.03 | +25.3% | CL A COM | 35137L105 |
| COF | Capital One Financial Corp | 10,715 | $2 | 0.0% | $180.56 | +20.6% | COM | 14040H105 |
| FCX | Freeport-McMoRan Inc | 57,723 | $2 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| CBOE | Cboe Global Markets Inc | 9,196 | $2 | 0.0% | $230.95 | +4.0% | COM | 12503M108 |
| MRK | Merck & Co Inc | 26,713 | $2 | 0.0% | $105.81 | -23.4% | COM | 58933Y105 |
| ARM | ARM Holdings PLC | 15,814 | $2 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| VICI | VICI Properties Inc | 68,446 | $2 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| VTR | Ventas Inc | 31,701 | $2 | 0.0% | $63.04 | +5.2% | COM | 92276F100 |
| SOFI | SoFi Technologies Inc | 83,490 | $2 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| HIG | Hartford Insurance Group Inc/The | 16,347 | $2 | 0.0% | $82.31 | +54.7% | COM | 416515104 |
| VRSN | VeriSign Inc | 7,683 | $2 | 0.0% | $227.78 | +22.1% | COM | 92343E102 |
| YUM | Yum! Brands Inc | 14,097 | $2 | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| SBAC | SBA Communications Corp | 11,020 | $2 | 0.0% | $217.76 | -1.4% | CL A | 78410G104 |
| ADM | Archer-Daniels-Midland Co | 34,474 | $2 | 0.0% | $57.76 | 0.0% | COM | 039483102 |
| DLTR | Dollar Tree Inc | 21,701 | $2 | 0.0% | $107.01 | 0.0% | COM | 256746108 |
| ZBH | Zimmer Biomet Holdings Inc | 20,742 | $2 | 0.0% | $109.67 | -10.1% | COM | 98956P102 |
| AME | AMETEK Inc | 10,821 | $2 | 0.0% | $183.47 | 0.0% | COM | 031100100 |
| DTE | DTE Energy Co | 14,365 | $2 | 0.0% | $130.64 | +3.3% | COM | 233331107 |
| PODD | Insulet Corp | 6,545 | $2 | 0.0% | $252.40 | +24.1% | COM | 45784P101 |
| CGON | CG oncology Inc | 48,660 | $2 | 0.0% | $33.76 | -13.9% | COM | 156944100 |
| UHS | Universal Health Services Inc | 9,163 | $2 | 0.0% | $184.55 | -2.7% | CL B | 913903100 |
| CRM | Salesforce Inc | 7,806 | $2 | 0.0% | $283.42 | -11.3% | COM | 79466L302 |
| WAB | Westinghouse Air Brake Technologies Corp | 9,173 | $2 | 0.0% | $147.13 | +33.9% | COM | 929740108 |
| TROW | T Rowe Price Group Inc | 17,564 | $2 | 0.0% | $102.35 | +0.4% | COM | 74144T108 |
| PCG | PG&E Corp | 118,987 | $2 | 0.0% | $16.05 | -9.6% | COM | 69331C108 |
| VLO | Valero Energy Corp | 10,218 | $2 | 0.0% | $139.40 | +6.0% | COM | 91913Y100 |
| EVRG | Evergy Inc | 22,624 | $2 | 0.0% | $68.22 | +3.0% | COM | 30034W106 |
| CFG | Citizens Financial Group Inc | 31,911 | $2 | 0.0% | $47.64 | +3.3% | COM | 174610105 |
| FFIV | F5 Inc | 5,145 | $2 | 0.0% | $258.95 | +20.9% | COM | 315616102 |
| PINS | PINTEREST INC | 51,278 | $2 | 0.0% | $35.94 | +0.9% | CL A | 72352L106 |
| ROK | Rockwell Automation Inc | 4,479 | $2 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| TSN | Tyson Foods Inc | 27,901 | $2 | 0.0% | $55.97 | -2.8% | CL A | 902494103 |
| INCY | Incyte Corp | 17,606 | $1 | 0.0% | $79.04 | 0.0% | COM | 45337C102 |
| NDAQ | Nasdaq Inc | 16,787 | $1 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| MAS | Masco Corp | 20,982 | $1 | 0.0% | $68.17 | +2.5% | COM | 574599106 |
| DIS | Walt Disney Co/The | 12,728 | $1 | 0.0% | $102.81 | +13.8% | COM DISNEY | 254687106 |
| SNA | Snap-on Inc | 4,145 | $1 | 0.0% | $271.08 | +19.5% | COM | 833034101 |
| DVA | DaVita Inc | 10,440 | $1 | 0.0% | $140.02 | -1.9% | COM | 23918K108 |
| RF | Regions Financial Corp | 52,256 | $1 | 0.0% | $25.54 | 0.0% | COM | 7591EP100 |
| ITRI | Itron Inc | 10,220 | $1 | 0.0% | $84.01 | +51.4% | COM | 465741106 |
| EWJ | iShares MSCI Japan ETF | 15,617 | $1 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| FERG | Ferguson Enterprises Inc | 5,574 | $1 | 0.0% | $224.73 | 0.0% | COMMON STOCK NEW | 31488V107 |
| TOST | Toast Inc | 34,092 | $1 | 0.0% | $36.10 | +20.3% | CL A | 888787108 |
| BR | Broadridge Financial Solutions Inc | 5,205 | $1 | 0.0% | $236.10 | +4.7% | COM | 11133T103 |
| STT | State Street Corp | 10,655 | $1 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| ILMN | Illumina Inc | 12,393 | $1 | 0.0% | $99.18 | 0.0% | COM | 452327109 |
| RL | Ralph Lauren Corp | 3,719 | $1 | 0.0% | $143.55 | +106.4% | CL A | 751212101 |
| CBRE | CBRE Group Inc | 7,384 | $1 | 0.0% | $147.86 | +4.6% | CL A | 12504L109 |
| ABBV | AbbVie Inc | 4,909 | $1 | 0.0% | $143.13 | +41.1% | COM | 00287Y109 |
| CLX | Clorox Co/The | 9,041 | $1 | 0.0% | $148.23 | -17.5% | COM | 189054109 |
| VFF | Village Farms International Inc | 355,730 | $1 | 0.0% | $0.89 | +145.3% | COM | 92707Y108 |
| KIM | Kimco Realty Corp | 50,360 | $1 | 0.0% | $21.29 | 0.0% | COM | 49446R109 |
| CVNA | Carvana Co | 2,906 | $1 | 0.0% | $357.61 | 0.0% | CL A | 146869102 |
| ROL | Rollins Inc | 18,548 | $1 | 0.0% | $51.04 | +10.9% | COM | 775711104 |
| NTRA | Natera Inc | 6,659 | $1 | 0.0% | $158.20 | 0.0% | COM | 632307104 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 22,350 | $1 | 0.0% | $0.05 | — | IBOXX HIG YLD EX | 46435G441 |
| CINF | Cincinnati Financial Corp | 6,661 | $1 | 0.0% | $150.23 | 0.0% | COM | 172062101 |
| VEEV | Veeva Systems Inc | 3,502 | $1 | 0.0% | $254.98 | +10.4% | CL A COM | 922475108 |
| ED | Consolidated Edison Inc | 9,561 | $1 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| APA | APA Corp | 39,049 | $1 | 0.0% | $23.19 | -10.2% | COM | 03743Q108 |
| MTB | M&T Bank Corp | 4,647 | $1 | 0.0% | $180.19 | +7.5% | COM | 55261F104 |
| PNC | PNC Financial Services Group Inc/The | 4,374 | $1 | 0.0% | $174.34 | +12.3% | COM | 693475105 |
| PFE | Pfizer Inc | 33,951 | $1 | 0.0% | $27.46 | -12.1% | COM | 717081103 |
| EWC | iShares MSCI Canada ETF | 17,058 | $1 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| HST | Host Hotels & Resorts Inc | 50,029 | $1 | 0.0% | $14.84 | +8.4% | COM | 44107P104 |
| MTCH | Match Group Inc | 23,732 | $1 | 0.0% | $30.56 | +16.1% | COM | 57667L107 |
| Z | Zillow Group Inc | 10,768 | $1 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| BALL | Ball Corp | 16,386 | $1 | 0.0% | $52.54 | +2.2% | COM | 058498106 |
| DOCU | DocuSign Inc | 11,016 | $1 | 0.0% | $60.33 | +27.7% | COM | 256163106 |
| LHX | L3Harris Technologies Inc | 2,588 | $1 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| L | Loews Corp | 7,756 | $1 | 0.0% | $77.29 | +22.2% | COM | 540424108 |
| EXPD | Expeditors International of Washington Inc | 6,274 | $1 | 0.0% | $118.30 | 0.0% | COM | 302130109 |
| ALNY | Alnylam Pharmaceuticals Inc | 1,647 | $1 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| RTX | RTX Corp | 4,402 | $1 | 0.0% | $133.48 | +15.6% | COM | 75513E101 |
| NBIX | Neurocrine Biosciences Inc | 5,215 | $1 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| HAS | Hasbro Inc | 9,638 | $1 | 0.0% | $60.71 | +26.0% | COM | 418056107 |
| CCK | Crown Holdings Inc | 7,368 | $1 | 0.0% | $90.51 | +10.4% | COM | 228368106 |
| CI | Cigna Group/The | 2,451 | $1 | 0.0% | $297.42 | -1.4% | COM | 125523100 |
| FOX | Fox Corp | 12,114 | $1 | 0.0% | $41.23 | +27.6% | CL B COM | 35137L204 |
| NVR | NVR Inc | 86 | $1 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| WRB | W R Berkley Corp | 8,717 | $1 | 0.0% | $51.94 | +34.8% | COM | 084423102 |
| SUI | Sun Communities Inc | 4,939 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| WEC | WEC Energy Group Inc | 5,460 | $1 | 0.0% | $86.29 | +24.1% | COM | 92939U106 |
| COP | ConocoPhillips | 6,243 | $1 | 0.0% | $101.80 | -8.4% | COM | 20825C104 |
| AOS | A O Smith Corp | 7,868 | $1 | 0.0% | $72.13 | -1.7% | COM | 831865209 |
| BMRN | BioMarin Pharmaceutical Inc | 10,678 | $1 | 0.0% | $58.39 | -2.1% | COM | 09061G101 |
| EMR | Emerson Electric Co | 4,396 | $1 | 0.0% | $118.46 | +14.4% | COM | 291011104 |
| GNRC | Generac Holdings Inc | 3,352 | $1 | 0.0% | $171.98 | +1.9% | COM | 368736104 |
| AIZ | Assurant Inc | 2,552 | $1 | 0.0% | $174.31 | +15.7% | COM | 04621X108 |
| MPWR | Monolithic Power Systems Inc | 600 | $1 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| WAT | Waters Corp | 1,823 | $1 | 0.0% | $336.97 | -10.5% | COM | 941848103 |
| FWONK | Liberty Media Corp-Liberty Formula One | 5,187 | $1 | 0.0% | $0.10 | — | COM LBTY ONE S C | 531229755 |
| ACI | Albertsons Cos Inc | 30,758 | $1 | 0.0% | $19.67 | -2.2% | COMMON STOCK | 013091103 |
| HDB | HDFC Bank Ltd | 15,654 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 40415F101 |
| ACM | AECOM | 4,092 | $1 | 0.0% | $108.73 | +10.5% | COM | 00766T100 |
| BEN | Franklin Resources Inc | 22,565 | $1 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| UDR | UDR Inc | 13,718 | $1 | 0.0% | $36.37 | +5.9% | COM | 902653104 |
| MKL | Markel Group Inc | 258 | $0 | 0.0% | $1960.42 | 0.0% | COM | 570535104 |
| GL | Globe Life Inc | 3,330 | $0 | 0.0% | $112.30 | +20.4% | COM | 37959E102 |
| BBD | Banco Bradesco SA | 139,224 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| TYL | Tyler Technologies Inc | 897 | $0 | 0.0% | $458.65 | +22.4% | COM | 902252105 |
| JBL | Jabil Inc | 2,150 | $0 | 0.0% | $130.54 | +66.7% | COM | 466313103 |
| EPAM | EPAM Systems Inc | 2,919 | $0 | 0.0% | $209.73 | -21.7% | COM | 29414B104 |
| BDX | Becton Dickinson & Co | 2,323 | $0 | 0.0% | $235.59 | -21.9% | COM | 075887109 |
| APD | Air Products and Chemicals Inc | 1,581 | $0 | 0.0% | $266.57 | +7.1% | COM | 009158106 |
| RPM | RPM International Inc | 3,620 | $0 | 0.0% | $112.41 | +6.7% | COM | 749685103 |
| USFD | US Foods Holding Corp | 5,350 | $0 | 0.0% | $54.23 | +46.6% | COM | 912008109 |
| RRX | Regal Rexnord Corp | 2,852 | $0 | 0.0% | $143.31 | +2.8% | COM | 758750103 |
| GWW | WW Grainger Inc | 427 | $0 | 0.0% | $865.41 | +15.6% | COM | 384802104 |
| NDSN | Nordson Corp | 1,790 | $0 | 0.0% | $225.65 | -2.9% | COM | 655663102 |
| BJ | BJ's Wholesale Club Holdings Inc | 3,858 | $0 | 0.0% | $102.22 | 0.0% | COM | 05550J101 |
| DKNG | DraftKings Inc | 9,616 | $0 | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| MLM | Martin Marietta Materials Inc | 560 | $0 | 0.0% | $546.23 | +8.9% | COM | 573284106 |
| GGG | Graco Inc | 4,082 | $0 | 0.0% | $84.29 | +0.8% | COM | 384109104 |
| TRU | TransUnion | 4,062 | $0 | 0.0% | $90.81 | -0.3% | COM | 89400J107 |
| FRT | Federal Realty Investment Trust | 3,347 | $0 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| KKR | KKR & Co Inc | 2,600 | $0 | 0.0% | $86.88 | +63.0% | COM | 48251W104 |
| ELS | Equity LifeStyle Properties Inc | 5,459 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| CVX | Chevron Corp | 2,110 | $0 | 0.0% | $141.23 | +7.8% | COM | 166764100 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $0 | 0.0% | $218.96 | -6.8% | COM | 571748102 |
| MET | MetLife Inc | 3,680 | $0 | 0.0% | $68.86 | +13.1% | COM | 59156R108 |
| OKTA | Okta Inc | 3,284 | $0 | 0.0% | $77.52 | +20.4% | CL A | 679295105 |
| NTRS | Northern Trust Corp | 2,098 | $0 | 0.0% | $84.02 | +51.6% | COM | 665859104 |
| EWA | iShares MSCI Australia ETF | 10,273 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| CRC | California Resources Corp | 5,210 | $0 | 0.0% | $47.51 | +4.1% | COMMON STOCK | 13057Q305 |
| JBHT | JB Hunt Transport Services Inc | 2,060 | $0 | 0.0% | $182.80 | -21.6% | COM | 445658107 |
| TAP | Molson Coors Beverage Co | 6,101 | $0 | 0.0% | $57.19 | -15.2% | CL B | 60871R209 |
| PG | Procter & Gamble Co/The | 1,760 | $0 | 0.0% | $151.51 | +2.2% | COM | 742718109 |
| LDOS | Leidos Holdings Inc | 1,343 | $0 | 0.0% | $173.36 | 0.0% | COM | 525327102 |
| WMB | Williams Cos Inc/The | 3,690 | $0 | 0.0% | $47.99 | +20.5% | COM | 969457100 |
| MS | Morgan Stanley | 1,410 | $0 | 0.0% | $118.09 | +24.0% | COM NEW | 617446448 |
| VLTO | Veralto Corp | 2,072 | $0 | 0.0% | $105.24 | +0.0% | COM SHS | 92338C103 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,397 | $0 | 0.0% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| MSI | Motorola Solutions Inc | 410 | $0 | 0.0% | $335.82 | +33.5% | COM NEW | 620076307 |
| EQT | EQT Corp | 3,400 | $0 | 0.0% | $52.61 | 0.0% | COM | 26884L109 |
| KVUE | Kenvue Inc | 10,657 | $0 | 0.0% | $20.43 | -1.8% | COM | 49177J102 |
| DD | DuPont de Nemours Inc | 2,180 | $0 | 0.0% | $30.42 | +2.4% | COM | 26614N102 |
| MCK | McKesson Corp | 210 | $0 | 0.0% | $703.10 | -0.0% | COM | 58155Q103 |
| LAMR | Lamar Advertising Co | 1,320 | $0 | 0.0% | $0.13 | — | CL A | 512816109 |
| NWS | News Corp | 4,480 | $0 | 0.0% | $28.42 | +18.5% | CL B | 65249B208 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $0 | 0.0% | $135.45 | +5.3% | COM | 59522J103 |
| CMI | Cummins Inc | 297 | $0 | 0.0% | $380.68 | 0.0% | COM | 231021106 |
| TME | Tencent Music Entertainment Group | 5,155 | $0 | 0.0% | $0.02 | — | SPON ADS | 88034P109 |
| IBKR | Interactive Brokers Group Inc | 1,625 | $0 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| FITB | Fifth Third Bancorp | 1,982 | $0 | 0.0% | $42.11 | +2.2% | COM | 316773100 |
| BXP | BXP Inc | 1,024 | $0 | 0.0% | $69.22 | 0.0% | COM | 101121101 |
| NTAP | NetApp Inc | 597 | $0 | 0.0% | $110.78 | 0.0% | COM | 64110D104 |
| HTHT | H World Group Ltd | 1,376 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| C | Citigroup Inc | 522 | $0 | 0.0% | $94.11 | 0.0% | COM NEW | 172967424 |
| VIPS | Vipshop Holdings Ltd | 1,945 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| BZ | Kanzhun Ltd | 1,416 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| SLB | Schlumberger NV | 707 | $0 | 0.0% | $40.38 | -15.0% | COM STK | 806857108 |
| INSM | Insmed Inc | 166 | $0 | 0.0% | $76.46 | +60.2% | COM PAR $.01 | 457669307 |
| CSL | Carlisle Cos Inc | 57 | $0 | 0.0% | $384.83 | -1.7% | COM | 142339100 |
| DGX | Quest Diagnostics Inc | 86 | $0 | 0.0% | $172.09 | +2.6% | COM | 74834L100 |
| CAH | Cardinal Health Inc | 83 | $0 | 0.0% | $111.50 | +37.7% | COM | 14149Y108 |
| CARL | Carlsmed Inc | 1,000 | $0 | 0.0% | $13.67 | 0.0% | COM | 14280C105 |
| THC | Tenet Healthcare Corp | 60 | $0 | 0.0% | $150.53 | +17.9% | COM NEW | 88033G407 |
| ACHC | Acadia Healthcare Co Inc | 348 | $0 | 0.0% | $23.70 | -5.8% | COM | 00404A109 |