CIK: 0001969566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $6,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 928,429 | $462 | 6.9% | $318.69 | +35.7% | COM | 594918104 |
| NVDA | NVIDIA Corp | 2,685,644 | $424 | 6.4% | $102.36 | +22.9% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,431,483 | $314 | 4.7% | $144.79 | +36.7% | COM | 023135106 |
| AAPL | Apple Inc | 1,248,719 | $256 | 3.9% | $176.58 | +14.1% | COM | 037833100 |
| META | Meta Platforms Inc | 311,686 | $230 | 3.5% | $352.04 | +75.2% | CL A | 30303M102 |
| AVGO | Broadcom Inc | 579,651 | $160 | 2.4% | $150.56 | +43.4% | COM | 11135F101 |
| GOOG | Alphabet Inc | 900,461 | $160 | 2.4% | $143.97 | +14.5% | CAP STK CL C | 02079K107 |
| GOOGL | Alphabet Inc | 836,587 | $147 | 2.2% | $122.47 | +33.3% | CAP STK CL A | 02079K305 |
| LIN | Linde PLC | 313,622 | $147 | 2.2% | $444.63 | +1.7% | SHS | G54950103 |
| UNH | UnitedHealth Group Inc | 373,821 | $117 | 1.8% | $439.90 | -14.8% | COM | 91324P102 |
| V | Visa Inc | 304,742 | $108 | 1.6% | $250.32 | +38.6% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 188,716 | $106 | 1.6% | $424.81 | +29.8% | CL A | 57636Q104 |
| QQQ | Invesco QQQ Trust Series 1 | 181,270 | $100 | 1.5% | $0.38 | — | UNIT SER 1 | 46090E103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 424,911 | $96 | 1.4% | $0.21 | — | SPONSORED ADS | 874039100 |
| CMS | CMS Energy Corp | 1,361,949 | $94 | 1.4% | $56.01 | +24.9% | COM | 125896100 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1,099,890 | $89 | 1.3% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| NFLX | Netflix Inc | 65,103 | $87 | 1.3% | $53.14 | +112.8% | COM | 64110L106 |
| DHR | Danaher Corp | 421,023 | $83 | 1.3% | $198.72 | -2.9% | COM | 235851102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,004,225 | $80 | 1.2% | $0.08 | — | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMorgan Chase & Co | 255,534 | $74 | 1.1% | $153.72 | +64.4% | COM | 46625H100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 661,200 | $72 | 1.1% | $0.11 | — | IBOXX INV CP ETF | 464287242 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 715,569 | $71 | 1.1% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale Corp | 68,199 | $68 | 1.0% | $714.87 | +38.6% | COM | 22160K105 |
| GE | General Electric Co | 260,695 | $67 | 1.0% | $180.50 | +21.1% | COM NEW | 369604301 |
| SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 2,419,136 | $62 | 0.9% | $0.03 | — | BLOOMBERG SRT TR | 78468R408 |
| TMO | Thermo Fisher Scientific Inc | 150,110 | $61 | 0.9% | $518.45 | -19.6% | COM | 883556102 |
| TSLA | Tesla Inc | 186,117 | $59 | 0.9% | $215.40 | +39.9% | COM | 88160R101 |
| CME | CME Group Inc | 212,305 | $59 | 0.9% | $223.31 | +20.2% | COM | 12572Q105 |
| UNP | Union Pacific Corp | 240,432 | $55 | 0.8% | $226.52 | -3.6% | COM | 907818108 |
| PM | Philip Morris International Inc | 301,471 | $55 | 0.8% | $96.77 | +73.0% | COM | 718172109 |
| WFC | Wells Fargo & Co | 641,415 | $51 | 0.8% | $68.23 | +4.3% | COM | 949746101 |
| APO | Apollo Global Management Inc | 348,117 | $49 | 0.7% | $98.27 | +33.7% | COM | 03769M106 |
| UBER | Uber Technologies Inc | 501,980 | $47 | 0.7% | $68.54 | +20.1% | COM | 90353T100 |
| JNJ | Johnson & Johnson | 295,679 | $45 | 0.7% | $148.53 | +1.6% | COM | 478160104 |
| ICE | Intercontinental Exchange Inc | 237,738 | $44 | 0.7% | $117.15 | +45.5% | COM | 45866F104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 707,679 | $42 | 0.6% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | Cisco Systems Inc | 611,370 | $42 | 0.6% | $49.62 | +21.7% | COM | 17275R102 |
| SPGI | S&P Global Inc | 79,277 | $42 | 0.6% | $398.43 | +24.7% | COM | 78409V104 |
| AMD | Advanced Micro Devices Inc | 293,586 | $42 | 0.6% | $116.20 | -6.3% | COM | 007903107 |
| CARR | Carrier Global Corp | 530,998 | $39 | 0.6% | $50.43 | +33.5% | COM | 14448C104 |
| TDG | TransDigm Group Inc | 25,106 | $38 | 0.6% | $1120.95 | +17.2% | COM | 893641100 |
| PLTR | Palantir Technologies Inc | 278,662 | $38 | 0.6% | $59.52 | +97.1% | CL A | 69608A108 |
| CCJ | Cameco Corp | 509,842 | $38 | 0.6% | $53.26 | 0.0% | COM | 13321L108 |
| WMT | Walmart Inc | 357,145 | $35 | 0.5% | $60.75 | +56.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF Trust | 55,733 | $34 | 0.5% | $0.46 | — | TR UNIT | 78462F103 |
| TTEK | Tetra Tech Inc | 949,731 | $34 | 0.5% | $33.41 | -0.4% | COM | 88162G103 |
| WCN | Waste Connections Inc | 177,119 | $33 | 0.5% | $169.72 | +13.2% | COM | 94106B101 |
| TMUS | T-Mobile US Inc | 138,448 | $33 | 0.5% | $144.05 | +67.6% | COM | 872590104 |
| ACN | Accenture PLC | 108,929 | $33 | 0.5% | $332.24 | -8.8% | SHS CLASS A | G1151C101 |
| BKNG | Booking Holdings Inc | 5,578 | $32 | 0.5% | $3203.44 | +59.0% | COM | 09857L108 |
| IEFA | iShares Core MSCI EAFE ETF | 375,802 | $31 | 0.5% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| DASH | DoorDash Inc | 126,102 | $31 | 0.5% | $163.70 | +22.5% | CL A | 25809K105 |
| ADBE | Adobe Inc | 79,330 | $31 | 0.5% | $429.70 | -10.3% | COM | 00724F101 |
| QCOM | QUALCOMM Inc | 187,363 | $30 | 0.4% | $132.25 | +9.7% | COM | 747525103 |
| ARMK | Aramark | 686,279 | $29 | 0.4% | $28.56 | +28.7% | COM | 03852U106 |
| SHW | Sherwin-Williams Co/The | 81,044 | $28 | 0.4% | $319.29 | +7.9% | COM | 824348106 |
| BAC | Bank of America Corp | 583,580 | $28 | 0.4% | $40.63 | +2.0% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 48,606 | $26 | 0.4% | $330.78 | +58.1% | COM NEW | 46120E602 |
| PEP | PepsiCo Inc | 199,785 | $26 | 0.4% | $158.67 | -17.4% | COM | 713448108 |
| INTU | Intuit Inc | 31,276 | $25 | 0.4% | $480.80 | +40.3% | COM | 461202103 |
| SNPS | Synopsys Inc | 43,894 | $23 | 0.3% | $474.34 | -1.8% | COM | 871607107 |
| GILD | Gilead Sciences Inc | 198,844 | $22 | 0.3% | $75.03 | +39.1% | COM | 375558103 |
| CEG | Constellation Energy Corp | 68,044 | $22 | 0.3% | $185.50 | +42.2% | COM | 21037T109 |
| ADI | Analog Devices Inc | 91,265 | $22 | 0.3% | $191.90 | +7.4% | COM | 032654105 |
| APP | AppLovin Corp | 61,194 | $21 | 0.3% | $271.64 | +19.4% | COM CL A | 03831W108 |
| TXN | Texas Instruments Inc | 101,987 | $21 | 0.3% | $162.72 | +7.1% | COM | 882508104 |
| SO | Southern Co/The | 227,902 | $21 | 0.3% | $72.94 | +20.6% | COM | 842587107 |
| CMCSA | Comcast Corp | 552,453 | $20 | 0.3% | $37.69 | -10.0% | CL A | 20030N101 |
| HSY | Hershey Co/The | 118,393 | $20 | 0.3% | $161.62 | 0.0% | COM | 427866108 |
| BSX | Boston Scientific Corp | 172,207 | $18 | 0.3% | $59.32 | +70.6% | COM | 101137107 |
| LLY | Eli Lilly & Co | 23,564 | $18 | 0.3% | $458.61 | +68.6% | COM | 532457108 |
| ARCC | Ares Capital Corp | 819,236 | $18 | 0.3% | $20.41 | -2.1% | COM | 04010L103 |
| AMGN | Amgen Inc | 63,838 | $18 | 0.3% | $230.52 | +20.5% | COM | 031162100 |
| EFA | iShares MSCI EAFE ETF | 196,227 | $18 | 0.3% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| PLD | Prologis Inc | 165,226 | $17 | 0.3% | $102.32 | 0.0% | COM | 74340W103 |
| T | AT&T Inc | 599,673 | $17 | 0.3% | $19.51 | +38.2% | COM | 00206R102 |
| MELI | MercadoLibre Inc | 6,580 | $17 | 0.3% | $1375.86 | +69.7% | COM | 58733R102 |
| VRSK | Verisk Analytics Inc | 53,791 | $17 | 0.3% | $252.35 | +19.5% | COM | 92345Y106 |
| HON | Honeywell International Inc | 71,179 | $17 | 0.2% | $176.34 | +13.2% | COM | 438516106 |
| AMAT | Applied Materials Inc | 90,172 | $17 | 0.2% | $125.75 | +25.2% | COM | 038222105 |
| XOM | Exxon Mobil Corp | 152,685 | $16 | 0.2% | $105.91 | -1.3% | COM | 30231G102 |
| NOW | ServiceNow Inc | 15,309 | $16 | 0.2% | $170.22 | +10.8% | COM | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 35,157 | $16 | 0.2% | $342.49 | +34.6% | COM | 92532F100 |
| SHOP | Shopify Inc | 134,910 | $16 | 0.2% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| LOW | Lowe's Cos Inc | 69,263 | $15 | 0.2% | $234.42 | -5.9% | COM | 548661107 |
| HCA | HCA Healthcare Inc | 39,928 | $15 | 0.2% | $345.80 | +3.7% | COM | 40412C101 |
| MU | Micron Technology Inc | 123,773 | $15 | 0.2% | $77.66 | +20.0% | COM | 595112103 |
| PANW | Palo Alto Networks Inc | 73,848 | $15 | 0.2% | $157.36 | +18.0% | COM | 697435105 |
| URI | United Rentals Inc | 19,299 | $15 | 0.2% | $529.32 | +25.7% | COM | 911363109 |
| PYPL | PayPal Holdings Inc | 195,287 | $15 | 0.2% | $72.73 | -6.1% | COM | 70450Y103 |
| MO | Altria Group Inc | 245,569 | $14 | 0.2% | $48.76 | +14.7% | COM | 02209S103 |
| LRCX | Lam Research Corp | 146,206 | $14 | 0.2% | $74.98 | +5.2% | COM NEW | 512807306 |
| TTWO | Take-Two Interactive Software Inc | 58,109 | $14 | 0.2% | $167.65 | +34.4% | COM | 874054109 |
| CRWD | Crowdstrike Holdings Inc | 27,583 | $14 | 0.2% | $198.25 | +118.7% | CL A | 22788C105 |
| ADP | Automatic Data Processing Inc | 44,960 | $14 | 0.2% | $212.57 | +42.2% | COM | 053015103 |
| TGT | Target Corp | 140,000 | $14 | 0.2% | $134.05 | -30.4% | COM | 87612E106 |
| TT | Trane Technologies PLC | 31,003 | $14 | 0.2% | $359.02 | +9.5% | SHS | G8994E103 |
| KO | Coca-Cola Co/The | 188,450 | $13 | 0.2% | $64.41 | +8.3% | COM | 191216100 |
| DUK | Duke Energy Corp | 112,489 | $13 | 0.2% | $107.39 | +7.5% | COM NEW | 26441C204 |
| KLAC | KLA Corp | 14,647 | $13 | 0.2% | $453.06 | +65.2% | COM NEW | 482480100 |
| CTAS | Cintas Corp | 58,807 | $13 | 0.2% | $177.63 | +20.5% | COM | 172908105 |
| WDAY | Workday Inc | 54,480 | $13 | 0.2% | $236.86 | +2.8% | CL A | 98138H101 |
| HOOD | Robinhood Markets Inc | 135,230 | $13 | 0.2% | $37.94 | +56.0% | COM CL A | 770700102 |
| CRM | Salesforce Inc | 46,350 | $13 | 0.2% | $283.42 | -6.1% | COM | 79466L302 |
| GS | Goldman Sachs Group Inc/The | 17,290 | $12 | 0.2% | $573.11 | -0.2% | COM | 38141G104 |
| ORCL | Oracle Corp | 55,500 | $12 | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| SNOW | Snowflake Inc | 52,290 | $12 | 0.2% | $155.83 | +16.0% | CL A | 833445109 |
| SBUX | Starbucks Corp | 125,870 | $12 | 0.2% | $94.94 | -10.3% | COM | 855244109 |
| MSTR | MicroStrategy Inc | 28,106 | $11 | 0.2% | $309.08 | +17.9% | CL A NEW | 594972408 |
| PH | Parker-Hannifin Corp | 15,870 | $11 | 0.2% | $574.21 | +9.4% | COM | 701094104 |
| EPD | Enterprise Products Partners LP | 353,305 | $11 | 0.2% | $0.03 | — | COM | 293792107 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 117,864 | $11 | 0.2% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| INTC | Intel Corp | 483,079 | $11 | 0.2% | $27.92 | -25.8% | COM | 458140100 |
| DE | Deere & Co | 20,320 | $10 | 0.2% | $461.52 | +5.0% | COM | 244199105 |
| CCEP | Coca-Cola Europacific Partners PLC | 111,034 | $10 | 0.2% | $82.95 | +5.7% | SHS | G25839104 |
| REGN | Regeneron Pharmaceuticals Inc | 19,240 | $10 | 0.2% | $797.17 | -30.2% | COM | 75886F107 |
| ABT | Abbott Laboratories | 74,259 | $10 | 0.2% | $103.03 | +26.8% | COM | 002824100 |
| TJX | TJX Cos Inc/The | 80,966 | $10 | 0.2% | $108.51 | +16.0% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 148,035 | $10 | 0.2% | $68.09 | -4.3% | CL A | 609207105 |
| GEV | GE Vernova Inc | 18,720 | $10 | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| MNST | Monster Beverage Corp | 157,381 | $10 | 0.1% | $56.73 | +7.7% | COM | 61174X109 |
| CDNS | Cadence Design Systems Inc | 31,898 | $10 | 0.1% | $261.00 | +11.4% | COM | 127387108 |
| MRK | Merck & Co Inc | 120,058 | $10 | 0.1% | $105.81 | -26.9% | COM | 58933Y105 |
| SE | Sea Ltd | 59,417 | $10 | 0.1% | $0.09 | — | SPONSORED ADS | 81141R100 |
| VMC | Vulcan Materials Co | 35,130 | $9 | 0.1% | $248.89 | +2.9% | COM | 929160109 |
| FTNT | Fortinet Inc | 84,931 | $9 | 0.1% | $72.94 | +38.3% | COM | 34959E109 |
| ORLY | O'Reilly Automotive Inc | 98,262 | $9 | 0.1% | $89.58 | +1.8% | COM | 67103H107 |
| ETR | Entergy Corp | 106,083 | $9 | 0.1% | $70.51 | +15.3% | COM | 29364G103 |
| MCD | McDonald's Corp | 29,700 | $9 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| NTNX | Nutanix Inc | 112,177 | $9 | 0.1% | $68.96 | +4.4% | CL A | 67059N108 |
| PDD | PDD Holdings Inc | 80,910 | $8 | 0.1% | $0.09 | — | SPONSORED ADS | 722304102 |
| MMM | 3M Co | 55,310 | $8 | 0.1% | $128.60 | +9.8% | COM | 88579Y101 |
| CW | Curtiss-Wright Corp | 17,170 | $8 | 0.1% | $394.21 | 0.0% | COM | 231561101 |
| LITE | Lumentum Holdings Inc | 88,170 | $8 | 0.1% | $70.96 | 0.0% | COM | 55024U109 |
| MAR | Marriott International Inc/MD | 30,335 | $8 | 0.1% | $179.51 | +38.8% | CL A | 571903202 |
| LULU | Lululemon Athletica Inc | 33,932 | $8 | 0.1% | $326.85 | -15.7% | COM | 550021109 |
| MRVL | Marvell Technology Inc | 102,170 | $8 | 0.1% | $60.73 | +2.5% | COM | 573874104 |
| HD | Home Depot Inc/The | 21,362 | $8 | 0.1% | $280.77 | +26.8% | COM | 437076102 |
| EXC | Exelon Corp | 175,272 | $8 | 0.1% | $38.64 | +12.8% | COM | 30161N101 |
| AZN | AstraZeneca PLC | 108,573 | $8 | 0.1% | $0.07 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX Laboratories Inc | 14,117 | $8 | 0.1% | $477.37 | +0.2% | COM | 45168D104 |
| FAST | Fastenal Co | 177,213 | $7 | 0.1% | $34.27 | +17.0% | COM | 311900104 |
| SCHW | Charles Schwab Corp/The | 80,568 | $7 | 0.1% | $76.91 | +8.1% | COM | 808513105 |
| EHC | Encompass Health Corp | 59,841 | $7 | 0.1% | $113.68 | 0.0% | COM | 29261A100 |
| ADSK | Autodesk Inc | 23,702 | $7 | 0.1% | $211.15 | +34.4% | COM | 052769106 |
| AXON | Axon Enterprise Inc | 8,621 | $7 | 0.1% | $547.93 | +24.2% | COM | 05464C101 |
| STX | Seagate Technology Holdings PLC | 49,320 | $7 | 0.1% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RBLX | ROBLOX Corp | 65,100 | $7 | 0.1% | $78.55 | 0.0% | CL A | 771049103 |
| BKR | Baker Hughes Co | 177,392 | $7 | 0.1% | $32.66 | +14.1% | CL A | 05722G100 |
| CSX | CSX Corp | 208,077 | $7 | 0.1% | $32.15 | -7.4% | COM | 126408103 |
| ROP | Roper Technologies Inc | 11,908 | $7 | 0.1% | $493.90 | +13.8% | COM | 776696106 |
| VST | Vistra Corp | 33,269 | $6 | 0.1% | $97.24 | +51.6% | COM | 92840M102 |
| CHTR | Charter Communications Inc | 15,546 | $6 | 0.1% | $357.26 | +7.1% | CL A | 16119P108 |
| NXPI | NXP Semiconductors NV | 28,952 | $6 | 0.1% | $209.53 | -8.0% | COM | N6596X109 |
| ABNB | Airbnb Inc | 47,804 | $6 | 0.1% | $126.07 | +0.5% | COM CL A | 009066101 |
| PGR | Progressive Corp/The | 23,166 | $6 | 0.1% | $192.14 | +34.0% | COM | 743315103 |
| AEP | American Electric Power Co Inc | 59,158 | $6 | 0.1% | $82.35 | +23.8% | COM | 025537101 |
| BMY | Bristol-Myers Squibb Co | 131,333 | $6 | 0.1% | $50.42 | -6.4% | COM | 110122108 |
| ZS | Zscaler Inc | 19,135 | $6 | 0.1% | $179.24 | +39.1% | COM | 98980G102 |
| PAYX | Paychex Inc | 39,893 | $6 | 0.1% | $111.87 | +31.9% | COM | 704326107 |
| XPO | XPO Inc | 45,160 | $6 | 0.1% | $112.17 | 0.0% | COM | 983793100 |
| TEAM | Atlassian Corp | 28,036 | $6 | 0.1% | $218.79 | -4.8% | CL A | 049468101 |
| CCL | Carnival Corp | 200,798 | $6 | 0.1% | $18.20 | +17.6% | UNIT 99/99/9999 | 143658300 |
| MCO | Moody's Corp | 11,102 | $6 | 0.1% | $380.97 | +21.0% | COM | 615369105 |
| PCAR | PACCAR Inc | 58,140 | $6 | 0.1% | $73.18 | +23.6% | COM | 693718108 |
| UAL | United Airlines Holdings Inc | 66,012 | $5 | 0.1% | $80.53 | -8.5% | COM | 910047109 |
| CPRT | Copart Inc | 107,008 | $5 | 0.1% | $45.45 | +23.1% | COM | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,696 | $5 | 0.1% | $0.29 | — | TOTAL STK MKT | 922908769 |
| PRMB | Primo Brands Corp | 170,950 | $5 | 0.1% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| LEGN | Legend Biotech Corp | 140,418 | $5 | 0.1% | $0.03 | — | SPONSORED ADS | 52490G102 |
| KDP | Keurig Dr Pepper Inc | 150,445 | $5 | 0.1% | $30.59 | +7.9% | COM | 49271V100 |
| SLB | Schlumberger NV | 146,503 | $5 | 0.1% | $40.38 | -16.0% | COM STK | 806857108 |
| DDOG | Datadog Inc | 35,390 | $5 | 0.1% | $110.97 | -0.2% | CL A COM | 23804L103 |
| NEM | Newmont Corp | 81,325 | $5 | 0.1% | $47.22 | +12.0% | COM | 651639106 |
| MSCI | MSCI Inc | 8,163 | $5 | 0.1% | $514.09 | +6.8% | COM | 55354G100 |
| ROST | Ross Stores Inc | 36,417 | $5 | 0.1% | $127.38 | +8.2% | COM | 778296103 |
| FANG | Diamondback Energy Inc | 32,363 | $4 | 0.1% | $148.38 | -8.2% | COM | 25278X109 |
| EA | Electronic Arts Inc | 27,776 | $4 | 0.1% | $132.81 | +11.0% | COM | 285512109 |
| KHC | Kraft Heinz Co/The | 171,302 | $4 | 0.1% | $30.84 | -13.6% | COM | 500754106 |
| CL | Colgate-Palmolive Co | 48,519 | $4 | 0.1% | $84.68 | +6.3% | COM | 194162103 |
| XEL | Xcel Energy Inc | 63,892 | $4 | 0.1% | $59.51 | +13.9% | COM | 98389B100 |
| CTSH | Cognizant Technology Solutions Corp | 54,599 | $4 | 0.1% | $66.21 | +14.5% | CL A | 192446102 |
| RSG | Republic Services Inc | 17,200 | $4 | 0.1% | $222.91 | +10.0% | COM | 760759100 |
| MCHP | Microchip Technology Inc | 59,745 | $4 | 0.1% | $73.93 | -27.1% | COM | 595017104 |
| EXAS | Exact Sciences Corp | 78,499 | $4 | 0.1% | $59.14 | -14.1% | COM | 30063P105 |
| SYK | Stryker Corp | 10,173 | $4 | 0.1% | $361.33 | +2.8% | COM | 863667101 |
| CAH | Cardinal Health Inc | 23,933 | $4 | 0.1% | $111.50 | +31.9% | COM | 14149Y108 |
| EOG | EOG Resources Inc | 33,553 | $4 | 0.1% | $115.13 | -2.7% | COM | 26875P101 |
| HWM | Howmet Aerospace Inc | 21,008 | $4 | 0.1% | $59.02 | +160.3% | COM | 443201108 |
| ZTS | Zoetis Inc | 24,852 | $4 | 0.1% | $176.19 | -10.7% | CL A | 98978V103 |
| ODFL | Old Dominion Freight Line Inc | 23,468 | $4 | 0.1% | $189.46 | -16.2% | COM | 679580100 |
| DXCM | Dexcom Inc | 43,430 | $4 | 0.1% | $116.64 | -32.8% | COM | 252131107 |
| GEHC | GE HealthCare Technologies Inc | 50,718 | $4 | 0.1% | $79.71 | -12.8% | COMMON STOCK | 36266G107 |
| CSGP | CoStar Group Inc | 46,726 | $4 | 0.1% | $78.95 | -1.3% | COM | 22160N109 |
| TTD | Trade Desk Inc/The | 49,626 | $4 | 0.1% | $84.02 | -24.0% | COM CL A | 88339J105 |
| DECK | Deckers Outdoor Corp | 34,037 | $4 | 0.1% | $154.89 | -28.5% | COM | 243537107 |
| FICO | Fair Isaac Corp | 1,903 | $3 | 0.1% | $1704.93 | +10.1% | COM | 303250104 |
| — | ANSYS Inc | 9,736 | $3 | 0.1% | $0.33 | — | COM | 03662Q105 |
| KR | Kroger Co/The | 46,644 | $3 | 0.1% | $51.29 | +32.9% | COM | 501044101 |
| DIS | Walt Disney Co/The | 26,590 | $3 | 0.0% | $102.81 | 0.0% | COM DISNEY | 254687106 |
| JCI | Johnson Controls International plc | 30,489 | $3 | 0.0% | $86.08 | +6.6% | SHS | G51502105 |
| AIG | American International Group Inc | 37,610 | $3 | 0.0% | $78.01 | +5.1% | COM NEW | 026874784 |
| TEVA | Teva Pharmaceutical Industries Ltd | 190,609 | $3 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| WMB | Williams Cos Inc/The | 50,720 | $3 | 0.0% | $47.99 | +20.2% | COM | 969457100 |
| NRC | National Research Corp | 187,520 | $3 | 0.0% | $43.64 | -69.0% | COM NEW | 637372202 |
| WBD | Warner Bros Discovery Inc | 273,996 | $3 | 0.0% | $11.95 | -22.0% | COM SER A | 934423104 |
| ULTA | Ulta Beauty Inc | 6,608 | $3 | 0.0% | $413.52 | 0.0% | COM | 90384S303 |
| ARGX | Argenx SE | 5,450 | $3 | 0.0% | $0.44 | — | SPONSORED ADR | 04016X101 |
| KMI | Kinder Morgan Inc | 100,537 | $3 | 0.0% | $25.18 | +6.3% | COM | 49456B101 |
| BK | Bank of New York Mellon Corp/The | 31,716 | $3 | 0.0% | $73.72 | +13.9% | COM | 064058100 |
| EXPE | Expedia Group Inc | 17,117 | $3 | 0.0% | $149.65 | +7.8% | COM NEW | 30212P303 |
| MET | MetLife Inc | 35,602 | $3 | 0.0% | $68.86 | +10.1% | COM | 59156R108 |
| NRG | NRG Energy Inc | 17,583 | $3 | 0.0% | $76.00 | +72.3% | COM NEW | 629377508 |
| ALL | Allstate Corp/The | 14,023 | $3 | 0.0% | $162.90 | +20.9% | COM | 020002101 |
| COF | Capital One Financial Corp | 13,214 | $3 | 0.0% | $180.56 | +2.5% | COM | 14040H105 |
| CDW | CDW Corp/DE | 15,248 | $3 | 0.0% | $206.73 | -18.7% | COM | 12514G108 |
| TRV | Travelers Cos Inc/The | 9,854 | $3 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| DPZ | Domino's Pizza Inc | 5,621 | $3 | 0.0% | $447.97 | +3.6% | COM | 25754A201 |
| ECL | Ecolab Inc | 9,287 | $3 | 0.0% | $205.86 | +22.6% | COM | 278865100 |
| TRGP | Targa Resources Corp | 14,169 | $2 | 0.0% | $148.60 | +11.4% | COM | 87612G101 |
| FUTU | Futu Holdings Ltd | 19,643 | $2 | 0.0% | $0.12 | — | SPON ADS CL A | 36118L106 |
| ON | ON Semiconductor Corp | 46,267 | $2 | 0.0% | $80.65 | -46.1% | COM | 682189105 |
| WAB | Westinghouse Air Brake Technologies Corp | 11,518 | $2 | 0.0% | $147.13 | +30.3% | COM | 929740108 |
| ARM | ARM Holdings PLC | 14,821 | $2 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| SPG | Simon Property Group Inc | 14,769 | $2 | 0.0% | $121.32 | +25.9% | COM | 828806109 |
| ITW | Illinois Tool Works Inc | 9,596 | $2 | 0.0% | $232.04 | +2.2% | COM | 452308109 |
| SYY | Sysco Corp | 31,248 | $2 | 0.0% | $72.06 | -1.3% | COM | 871829107 |
| GWW | WW Grainger Inc | 2,238 | $2 | 0.0% | $865.41 | +19.4% | COM | 384802104 |
| GPN | Global Payments Inc | 29,089 | $2 | 0.0% | $81.91 | -4.2% | COM | 37940X102 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 28,165 | $2 | 0.0% | $0.07 | — | MSCI AC ASIA ETF | 464288182 |
| CTVA | Corteva Inc | 31,100 | $2 | 0.0% | $63.50 | +4.2% | COM | 22052L104 |
| CDE | Coeur Mining Inc | 257,050 | $2 | 0.0% | $6.17 | +18.0% | COM NEW | 192108504 |
| HAL | Halliburton Co | 109,703 | $2 | 0.0% | $27.93 | -26.4% | COM | 406216101 |
| SYF | Synchrony Financial | 33,464 | $2 | 0.0% | $38.29 | +44.5% | COM | 87165B103 |
| RMD | ResMed Inc | 8,652 | $2 | 0.0% | $213.10 | +11.3% | COM | 761152107 |
| YUM | Yum! Brands Inc | 14,363 | $2 | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| EQIX | Equinix Inc | 2,671 | $2 | 0.0% | $831.35 | +0.5% | COM | 29444U700 |
| PSA | Public Storage | 7,196 | $2 | 0.0% | $277.66 | +3.5% | COM | 74460D109 |
| BIIB | Biogen Inc | 16,224 | $2 | 0.0% | $253.97 | -50.9% | COM | 09062X103 |
| LII | Lennox International Inc | 3,511 | $2 | 0.0% | $551.76 | +0.5% | COM | 526107107 |
| WEC | WEC Energy Group Inc | 18,333 | $2 | 0.0% | $86.29 | +20.8% | COM | 92939U106 |
| MPC | Marathon Petroleum Corp | 11,042 | $2 | 0.0% | $145.16 | +1.9% | COM | 56585A102 |
| CLX | Clorox Co/The | 14,768 | $2 | 0.0% | $148.23 | -12.0% | COM | 189054109 |
| ZBH | Zimmer Biomet Holdings Inc | 18,950 | $2 | 0.0% | $110.72 | -13.3% | COM | 98956P102 |
| TPR | Tapestry Inc | 19,489 | $2 | 0.0% | $74.57 | +0.5% | COM | 876030107 |
| JBL | Jabil Inc | 7,795 | $2 | 0.0% | $130.54 | +24.1% | COM | 466313103 |
| HIG | Hartford Insurance Group Inc/The | 13,095 | $2 | 0.0% | $71.12 | +72.8% | COM | 416515104 |
| PODD | Insulet Corp | 5,209 | $2 | 0.0% | $236.78 | +21.9% | COM | 45784P101 |
| VTR | Ventas Inc | 25,228 | $2 | 0.0% | $62.19 | +2.8% | COM | 92276F100 |
| VRSN | VeriSign Inc | 5,456 | $2 | 0.0% | $207.23 | +29.8% | COM | 92343E102 |
| STE | STERIS PLC | 6,530 | $2 | 0.0% | $220.17 | +5.3% | SHS USD | G8473T100 |
| CF | CF Industries Holdings Inc | 17,035 | $2 | 0.0% | $83.67 | +0.3% | COM | 125269100 |
| FOXA | Fox Corp | 27,883 | $2 | 0.0% | $42.38 | +23.9% | CL A COM | 35137L105 |
| MDT | Medtronic PLC | 17,702 | $2 | 0.0% | $87.41 | -4.5% | SHS | G5960L103 |
| WSM | Williams-Sonoma Inc | 9,151 | $1 | 0.0% | $174.94 | -11.0% | COM | 969904101 |
| BBY | Best Buy Co Inc | 22,006 | $1 | 0.0% | $74.18 | -11.8% | COM | 086516101 |
| BLK | BlackRock Inc | 1,381 | $1 | 0.0% | $958.69 | -2.7% | COM | 09290D101 |
| DTE | DTE Energy Co | 10,938 | $1 | 0.0% | $129.31 | +1.5% | COM | 233331107 |
| PPL | PPL Corp | 41,703 | $1 | 0.0% | $30.57 | +11.4% | COM | 69351T106 |
| UHS | Universal Health Services Inc | 7,590 | $1 | 0.0% | $185.57 | -3.0% | CL B | 913903100 |
| TSN | Tyson Foods Inc | 23,804 | $1 | 0.0% | $56.24 | -0.2% | CL A | 902494103 |
| PNR | Pentair PLC | 12,904 | $1 | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| FITB | Fifth Third Bancorp | 31,199 | $1 | 0.0% | $42.11 | -13.2% | COM | 316773100 |
| CAG | Conagra Brands Inc | 62,301 | $1 | 0.0% | $25.00 | -10.2% | COM | 205887102 |
| A | Agilent Technologies Inc | 10,757 | $1 | 0.0% | $133.16 | -17.1% | COM | 00846U101 |
| HST | Host Hotels & Resorts Inc | 82,147 | $1 | 0.0% | $14.84 | -4.4% | COM | 44107P104 |
| EIX | Edison International | 23,824 | $1 | 0.0% | $53.08 | 0.0% | COM | 281020107 |
| EWJ | iShares MSCI Japan ETF | 15,876 | $1 | 0.0% | $0.06 | — | MSCI JPN ETF NEW | 46434G822 |
| DVA | DaVita Inc | 8,330 | $1 | 0.0% | $140.71 | +0.7% | COM | 23918K108 |
| VRT | Vertiv Holdings Co | 9,147 | $1 | 0.0% | $94.39 | +2.9% | COM CL A | 92537N108 |
| CGON | CG oncology Inc | 44,400 | $1 | 0.0% | $34.21 | -29.6% | COM | 156944100 |
| ALGN | Align Technology Inc | 6,066 | $1 | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| MTD | Mettler-Toledo International Inc | 958 | $1 | 0.0% | $1351.84 | -17.3% | COM | 592688105 |
| ANET | Arista Networks Inc | 10,895 | $1 | 0.0% | $102.61 | -15.7% | COM SHS | 040413205 |
| CBOE | Cboe Global Markets Inc | 4,747 | $1 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| BR | Broadridge Financial Solutions Inc | 4,513 | $1 | 0.0% | $234.40 | +0.3% | COM | 11133T103 |
| WTW | Willis Towers Watson PLC | 3,577 | $1 | 0.0% | $311.53 | -1.3% | SHS | G96629103 |
| KEY | KeyCorp | 61,882 | $1 | 0.0% | $15.05 | 0.0% | COM | 493267108 |
| RL | Ralph Lauren Corp | 3,917 | $1 | 0.0% | $143.55 | +70.9% | CL A | 751212101 |
| LNG | Cheniere Energy Inc | 4,372 | $1 | 0.0% | $217.96 | +6.3% | COM NEW | 16411R208 |
| SNA | Snap-on Inc | 3,417 | $1 | 0.0% | $259.85 | +20.3% | COM | 833034101 |
| IT | Gartner Inc | 2,622 | $1 | 0.0% | $381.80 | +9.6% | COM | 366651107 |
| EBAY | eBay Inc | 14,061 | $1 | 0.0% | $63.53 | +10.5% | COM | 278642103 |
| FFIV | F5 Inc | 3,555 | $1 | 0.0% | $234.76 | +17.7% | COM | 315616102 |
| TAP | Molson Coors Beverage Co | 21,673 | $1 | 0.0% | $57.19 | -6.3% | CL B | 60871R209 |
| INVH | Invitation Homes Inc | 31,581 | $1 | 0.0% | $32.57 | +0.1% | COM | 46187W107 |
| DOC | Healthpeak Properties Inc | 55,941 | $1 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| MTCH | Match Group Inc | 31,503 | $1 | 0.0% | $30.56 | -3.3% | COM | 57667L107 |
| SCYB | Schwab High Yield Bond ETF | 36,400 | $1 | 0.0% | $0.03 | — | HIGH YIELD BD ET | 808524631 |
| UPS | United Parcel Service Inc | 9,547 | $1 | 0.0% | $122.17 | -23.0% | CL B | 911312106 |
| ABBV | AbbVie Inc | 5,125 | $1 | 0.0% | $143.13 | +27.6% | COM | 00287Y109 |
| FTV | Fortive Corp | 17,629 | $1 | 0.0% | $58.48 | -10.7% | COM | 34959J108 |
| ITRI | Itron Inc | 6,900 | $1 | 0.0% | $63.24 | +78.9% | COM | 465741106 |
| KMB | Kimberly-Clark Corp | 6,926 | $1 | 0.0% | $122.25 | +7.7% | COM | 494368103 |
| CB | Chubb Ltd | 3,068 | $1 | 0.0% | $276.25 | +3.9% | COM | H1467J104 |
| APA | APA Corp | 48,094 | $1 | 0.0% | $23.19 | -27.3% | COM | 03743Q108 |
| PPG | PPG Industries Inc | 7,529 | $1 | 0.0% | $126.42 | -15.9% | COM | 693506107 |
| CI | Cigna Group/The | 2,562 | $1 | 0.0% | $297.42 | +6.9% | COM | 125523100 |
| UDR | UDR Inc | 20,712 | $1 | 0.0% | $36.37 | +11.2% | COM | 902653104 |
| PNC | PNC Financial Services Group Inc/The | 4,530 | $1 | 0.0% | $174.34 | -4.8% | COM | 693475105 |
| AFL | Aflac Inc | 7,782 | $1 | 0.0% | $91.20 | +13.6% | COM | 001055102 |
| ROL | Rollins Inc | 14,515 | $1 | 0.0% | $49.50 | +12.5% | COM | 775711104 |
| VEEV | Veeva Systems Inc | 2,771 | $1 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| TOST | Toast Inc | 17,511 | $1 | 0.0% | $29.17 | +34.7% | CL A | 888787108 |
| SBAC | SBA Communications Corp | 3,299 | $1 | 0.0% | $224.93 | +0.4% | CL A | 78410G104 |
| AMT | American Tower Corp | 3,448 | $1 | 0.0% | $199.15 | +5.6% | COM | 03027X100 |
| AIZ | Assurant Inc | 3,829 | $1 | 0.0% | $174.31 | +11.5% | COM | 04621X108 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 29,000 | $1 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| ETN | Eaton Corp PLC | 2,016 | $1 | 0.0% | $308.54 | -0.6% | SHS | G29183103 |
| EME | EMCOR Group Inc | 1,323 | $1 | 0.0% | $464.11 | -5.0% | COM | 29084Q100 |
| AON | Aon PLC | 1,908 | $1 | 0.0% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| HAS | Hasbro Inc | 9,210 | $1 | 0.0% | $59.97 | +2.7% | COM | 418056107 |
| HBAN | Huntington Bancshares Inc/OH | 39,054 | $1 | 0.0% | $14.70 | 0.0% | COM | 446150104 |
| NEE | NextEra Energy Inc | 9,330 | $1 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| EMN | Eastman Chemical Co | 8,544 | $1 | 0.0% | $90.19 | -15.8% | COM | 277432100 |
| EWC | iShares MSCI Canada ETF | 13,700 | $1 | 0.0% | $0.04 | — | MSCI CDA ETF | 464286509 |
| AOS | A O Smith Corp | 9,558 | $1 | 0.0% | $72.13 | -10.4% | COM | 831865209 |
| PCG | PG&E Corp | 44,599 | $1 | 0.0% | $18.62 | -13.2% | COM | 69331C108 |
| HDB | HDFC Bank Ltd | 8,104 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| DOCU | Docusign Inc | 7,872 | $1 | 0.0% | $53.65 | +50.8% | COM | 256163106 |
| EMR | Emerson Electric Co | 4,551 | $1 | 0.0% | $118.46 | -4.1% | COM | 291011104 |
| RTX | RTX Corp | 4,064 | $1 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| MTB | M&T Bank Corp | 3,019 | $1 | 0.0% | $172.90 | 0.0% | COM | 55261F104 |
| COP | ConocoPhillips | 6,465 | $1 | 0.0% | $101.80 | -13.5% | COM | 20825C104 |
| L | Loews Corp | 6,265 | $1 | 0.0% | $73.21 | +19.7% | COM | 540424108 |
| STZ | Constellation Brands Inc | 3,475 | $1 | 0.0% | $230.36 | -23.3% | CL A | 21036P108 |
| TYL | Tyler Technologies Inc | 929 | $1 | 0.0% | $458.65 | +23.5% | COM | 902252105 |
| WRB | W R Berkley Corp | 7,362 | $1 | 0.0% | $48.61 | +43.9% | COM | 084423102 |
| BBD | Banco Bradesco SA | 173,538 | $1 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| EPAM | EPAM Systems Inc | 3,022 | $1 | 0.0% | $209.73 | -20.3% | COM | 29414B104 |
| BALL | Ball Corp | 9,474 | $1 | 0.0% | $51.70 | 0.0% | COM | 058498106 |
| HUBS | HubSpot Inc | 940 | $1 | 0.0% | $696.82 | -15.9% | COM | 443573100 |
| RCL | Royal Caribbean Cruises Ltd | 1,633 | $1 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| EVRG | Evergy Inc | 7,370 | $1 | 0.0% | $64.02 | +2.4% | COM | 30034W106 |
| CCK | Crown Holdings Inc | 4,928 | $1 | 0.0% | $85.84 | +10.2% | COM | 228368106 |
| TWLO | Twilio Inc | 4,003 | $0 | 0.0% | $87.97 | +20.9% | CL A | 90138F102 |
| GL | Globe Life Inc | 4,005 | $0 | 0.0% | $112.30 | +7.6% | COM | 37959E102 |
| CSL | Carlisle Cos Inc | 1,301 | $0 | 0.0% | $384.83 | -4.5% | COM | 142339100 |
| APD | Air Products and Chemicals Inc | 1,636 | $0 | 0.0% | $266.57 | +0.6% | COM | 009158106 |
| OVV | Ovintiv Inc | 12,074 | $0 | 0.0% | $41.24 | -11.0% | COM | 69047Q102 |
| FOX | Fox Corp | 8,829 | $0 | 0.0% | $37.00 | +30.9% | CL B COM | 35137L204 |
| APH | Amphenol Corp | 4,610 | $0 | 0.0% | $53.10 | +53.3% | CL A | 032095101 |
| GD | General Dynamics Corp | 1,532 | $0 | 0.0% | $218.78 | +24.5% | COM | 369550108 |
| MANH | Manhattan Associates Inc | 2,246 | $0 | 0.0% | $217.55 | -16.6% | COM | 562750109 |
| VFF | Village Farms International Inc | 400,130 | $0 | 0.0% | $0.89 | 0.0% | COM | 92707Y108 |
| MAS | Masco Corp | 6,797 | $0 | 0.0% | $64.55 | -3.6% | COM | 574599106 |
| RRX | Regal Rexnord Corp | 2,954 | $0 | 0.0% | $143.31 | -12.5% | COM | 758750103 |
| FISV | Fiserv Inc | 2,483 | $0 | 0.0% | $168.93 | +7.4% | COM | 337738108 |
| USFD | US Foods Holding Corp | 5,540 | $0 | 0.0% | $54.23 | +31.6% | COM | 912008109 |
| EQH | Equitable Holdings Inc | 7,444 | $0 | 0.0% | $31.11 | +62.9% | COM | 29452E101 |
| MS | Morgan Stanley | 2,965 | $0 | 0.0% | $118.09 | +2.4% | COM NEW | 617446448 |
| BMRN | BioMarin Pharmaceutical Inc | 7,572 | $0 | 0.0% | $58.89 | 0.0% | COM | 09061G101 |
| BDX | Becton Dickinson & Co | 2,405 | $0 | 0.0% | $235.59 | -23.4% | COM | 075887109 |
| NWSA | News Corp | 13,397 | $0 | 0.0% | $27.62 | -0.8% | CL A | 65249B109 |
| NDSN | Nordson Corp | 1,853 | $0 | 0.0% | $225.65 | -12.7% | COM | 655663102 |
| AZO | AutoZone Inc | 107 | $0 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| RS | Reliance Inc | 1,252 | $0 | 0.0% | $295.22 | 0.0% | COM | 759509102 |
| BF/B | Brown-Forman Corp | 14,473 | $0 | 0.0% | $31.40 | 0.0% | CL B | 115637209 |
| KKR | KKR & Co Inc | 2,920 | $0 | 0.0% | $86.88 | +34.3% | COM | 48251W104 |
| CBRE | CBRE Group Inc | 2,685 | $0 | 0.0% | $135.89 | -6.9% | CL A | 12504L109 |
| MRSH | Marsh & McLennan Cos Inc | 1,700 | $0 | 0.0% | $218.96 | +1.9% | COM | 571748102 |
| ALLE | Allegion plc | 2,469 | $0 | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| REG | Regency Centers Corp | 4,995 | $0 | 0.0% | $69.84 | -0.6% | COM | 758849103 |
| WAT | Waters Corp | 999 | $0 | 0.0% | $366.02 | -6.1% | COM | 941848103 |
| MLM | Martin Marietta Materials Inc | 620 | $0 | 0.0% | $546.23 | -3.6% | COM | 573284106 |
| OKTA | Okta Inc | 3,400 | $0 | 0.0% | $77.52 | +37.8% | CL A | 679295105 |
| CVX | Chevron Corp | 2,370 | $0 | 0.0% | $141.23 | -3.0% | COM | 166764100 |
| PFE | Pfizer Inc | 13,450 | $0 | 0.0% | $32.53 | -31.3% | COM | 717081103 |
| VLO | Valero Energy Corp | 2,386 | $0 | 0.0% | $111.79 | +9.4% | COM | 91913Y100 |
| PG | Procter & Gamble Co/The | 1,970 | $0 | 0.0% | $151.51 | +6.1% | COM | 742718109 |
| ACM | AECOM | 2,730 | $0 | 0.0% | $103.04 | 0.0% | COM | 00766T100 |
| ZM | Zoom Communications Inc | 3,944 | $0 | 0.0% | $77.31 | 0.0% | CL A | 98980L101 |
| JBHT | JB Hunt Transport Services Inc | 2,133 | $0 | 0.0% | $182.80 | -24.9% | COM | 445658107 |
| AXP | American Express Co | 950 | $0 | 0.0% | $279.37 | 0.0% | COM | 025816109 |
| ACI | Albertsons Cos Inc | 13,917 | $0 | 0.0% | $20.19 | +5.0% | COMMON STOCK | 013091103 |
| PFG | Principal Financial Group Inc | 3,607 | $0 | 0.0% | $80.24 | -6.8% | COM | 74251V102 |
| RAL | Ralliant Corp | 5,876 | $0 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| EWA | iShares MSCI Australia ETF | 10,629 | $0 | 0.0% | $0.02 | — | MSCI AUST ETF | 464286103 |
| TRU | TransUnion | 3,057 | $0 | 0.0% | $90.89 | -8.6% | COM | 89400J107 |
| NTRS | Northern Trust Corp | 2,050 | $0 | 0.0% | $83.01 | +21.1% | COM | 665859104 |
| TROW | T Rowe Price Group Inc | 2,660 | $0 | 0.0% | $99.78 | -11.2% | COM | 74144T108 |
| RPM | RPM International Inc | 2,328 | $0 | 0.0% | $108.20 | +1.6% | COM | 749685103 |
| CRC | California Resources Corp | 5,240 | $0 | 0.0% | $47.51 | -15.8% | COMMON STOCK | 13057Q305 |
| CMG | Chipotle Mexican Grill Inc | 4,240 | $0 | 0.0% | $54.99 | -7.5% | COM | 169656105 |
| KVUE | Kenvue Inc | 11,034 | $0 | 0.0% | $20.43 | +8.4% | COM | 49177J102 |
| GGG | Graco Inc | 2,651 | $0 | 0.0% | $83.94 | -2.3% | COM | 384109104 |
| WPC | WP Carey Inc | 3,584 | $0 | 0.0% | $0.05 | — | COM | 92936U109 |
| CFG | Citizens Financial Group Inc | 4,657 | $0 | 0.0% | $38.54 | 0.0% | COM | 174610105 |
| J | Jacobs Solutions Inc | 1,474 | $0 | 0.0% | $122.56 | 0.0% | COM | 46982L108 |
| MSI | Motorola Solutions Inc | 460 | $0 | 0.0% | $335.82 | +23.6% | COM NEW | 620076307 |
| LAMR | Lamar Advertising Co | 1,480 | $0 | 0.0% | $0.13 | — | CL A | 512816109 |
| MAA | Mid-America Apartment Communities Inc | 1,210 | $0 | 0.0% | $135.45 | +12.6% | COM | 59522J103 |
| SEIC | SEI Investments Co | 1,943 | $0 | 0.0% | $62.65 | +27.3% | COM | 784117103 |
| DD | DuPont de Nemours Inc | 2,450 | $0 | 0.0% | $30.42 | -10.2% | COM | 26614N102 |
| NWS | News Corp | 4,113 | $0 | 0.0% | $27.95 | +13.0% | CL B | 65249B208 |
| YUMC | Yum China Holdings Inc | 2,950 | $0 | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| TME | Tencent Music Entertainment Group | 6,732 | $0 | 0.0% | $0.02 | — | SPON ADS | 88034P109 |
| LKQ | LKQ Corp | 3,371 | $0 | 0.0% | $38.97 | 0.0% | COM | 501889208 |
| PINS | PINTEREST INC | 3,459 | $0 | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,346 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| GNRC | Generac Holdings Inc | 680 | $0 | 0.0% | $159.34 | -23.4% | COM | 368736104 |
| UTHR | United Therapeutics Corp | 298 | $0 | 0.0% | $342.70 | -12.8% | COM | 91307C102 |
| CAT | Caterpillar Inc | 135 | $0 | 0.0% | $253.77 | +30.4% | COM | 149123101 |
| IVZ | Invesco Ltd | 3,321 | $0 | 0.0% | $16.43 | -14.8% | SHS | G491BT108 |
| AES | AES Corp/The | 4,840 | $0 | 0.0% | $15.57 | -33.4% | COM | 00130H105 |
| HTHT | H World Group Ltd | 1,388 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 44332N106 |
| VIPS | Vipshop Holdings Ltd | 2,641 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| QFIN | Qifu Technology Inc | 823 | $0 | 0.0% | $0.04 | — | AMERICAN DEP | 88557W101 |
| BZ | Kanzhun Ltd | 1,606 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 48553T106 |
| INSM | Insmed Inc | 218 | $0 | 0.0% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| MCK | McKesson Corp | 23 | $0 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| IRON | Disc Medicine Inc | 322 | $0 | 0.0% | $46.97 | 0.0% | COM | 254604101 |
| DGX | Quest Diagnostics Inc | 86 | $0 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| THC | Tenet Healthcare Corp | 60 | $0 | 0.0% | $150.53 | 0.0% | COM NEW | 88033G407 |
| ACHC | Acadia Healthcare Co Inc | 348 | $0 | 0.0% | $23.70 | 0.0% | COM | 00404A109 |
| VLTO | Veralto Corp | 1 | $0 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |