Location: San Francisco, CA
CIK: 0001999353 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.296B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 79,377 | $10.85M | 0.5% | — | — | Stock | 30233Q108 |
| PWRL | POWERLAW CORP COM | 446,818 | $6.559M | 0.3% | — | — | Stock | 738922103 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 45,165 | $4.174M | 0.2% | — | — | ETF | 46138E115 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 79,430 | $3.434M | 0.1% | — | — | ETF | 45782C748 |
| ESTC | ELASTIC N V ORD SHS | 57,872 | $3.3M | 0.1% | — | — | Stock | N14506104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 41,676 | $2.969M | 0.1% | — | — | ETF | 921943858 |
| FIG | FIGMA INC CLASS A COM STK | 134,600 | $2.435M | 0.1% | — | — | CALL | 316841105 |
| ZMAY | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 82,418 | $2.14M | 0.1% | — | — | ETF | 45784N650 |
| NJUN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | 52,255 | $1.717M | 0.1% | — | — | ETF | 45783Y269 |
| IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | 52,514 | $1.637M | 0.1% | — | — | ETF | 45783Y285 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,639 | $1.552M | 0.1% | — | — | ETF | 464287689 |
| VB | VANGUARD SMALL-CAP ETF | 3,833 | $1.162M | 0.1% | — | — | ETF | 922908751 |
| HON | HONEYWELL INTL INC COM | 5,157 | $1.155M | 0.1% | — | — | Stock | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 5,157 | $1.14M | 0.0% | — | — | Stock | 43849R105 |
| KJUN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 36,603 | $1.092M | 0.0% | — | — | ETF | 45783Y277 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | 6,104 | $828K | 0.0% | — | — | Stock | 26614N201 |
| CCL | CARNIVAL CORP LTD COMMON SHARES | 25,352 | $724K | 0.0% | — | — | Stock | G2004J103 |
| HIW | HIGHWOODS PPTYS INC COM | 22,805 | $688K | 0.0% | — | — | REIT | 431284108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 12,083 | $663K | 0.0% | — | — | Stock | 34964C106 |
| IMAY | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY | 20,780 | $659K | 0.0% | — | — | ETF | 45783Y293 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 3,040 | $459K | 0.0% | — | — | Stock | 314352105 |
| TDC | TERADATA CORP DEL COM | 13,191 | $457K | 0.0% | — | — | Stock | 88076W103 |
| MOH | MOLINA HEALTHCARE INC COM | 1,961 | $448K | 0.0% | — | — | Stock | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,559 | $432K | 0.0% | — | — | Stock | 016255101 |
| TRI | THOMSON REUTERS CORP COM | 5,186 | $424K | 0.0% | — | — | Stock | 884903881 |
| NTES | NETEASE COM INC SPONSORED ADS | 3,297 | $422K | 0.0% | — | — | ADR | 64110W102 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 9,372 | $417K | 0.0% | — | — | REIT | 637870106 |
| TREX | TREX INC COM | 8,230 | $412K | 0.0% | — | — | Stock | 89531P105 |
| HRB | BLOCK H & R INC COM | 10,034 | $382K | 0.0% | — | — | Stock | 093671105 |
| WHR | WHIRLPOOL CORP COM | 9,652 | $380K | 0.0% | — | — | Stock | 963320106 |
| SOFI | SOFI TECHNOLOGIES INC COM | 21,196 | $380K | 0.0% | — | — | Stock | 83406F102 |
| GTES | GATES INDL CORP LTD COM SHS | 13,220 | $370K | 0.0% | — | — | Stock | G39104107 |
| VSAT | VIASAT INC COM | 4,081 | $367K | 0.0% | — | — | Stock | 92552V100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 4,183 | $361K | 0.0% | — | — | Stock | 031652100 |
| PNR | PENTAIR PLC SHS | 4,676 | $358K | 0.0% | — | — | Stock | G7S00T104 |
| SLGN | SILGAN HLDGS INC COM | 7,581 | $352K | 0.0% | — | — | Stock | 827048109 |
| HUM | HUMANA INC COM | 874 | $347K | 0.0% | — | — | Stock | 444859102 |
| NVR | NVR INC COM | 50 | $341K | 0.0% | — | — | Stock | 62944T105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 526 | $337K | 0.0% | — | — | ETF | 464287523 |
| W | WAYFAIR INC CL A | 3,572 | $330K | 0.0% | — | — | Stock | 94419L101 |
| MTRN | MATERION CORP COM | 1,071 | $319K | 0.0% | — | — | Stock | 576690101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 1,590 | $311K | 0.0% | — | — | ETF | 92206C649 |
| PB | PROSPERITY BANCSHARES INC COM | 4,203 | $307K | 0.0% | — | — | Stock | 743606105 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 10,141 | $306K | 0.0% | — | — | Stock | 12769G100 |
| BF/B | BROWN FORMAN CORP CL B | 11,406 | $304K | 0.0% | — | — | Stock | 115637209 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 4,912 | $304K | 0.0% | — | — | Stock | 198516106 |
| NET | CLOUDFLARE INC CL A COM | 1,230 | $302K | 0.0% | — | — | Stock | 18915M107 |
| ROL | ROLLINS INC COM | 7,174 | $299K | 0.0% | — | — | Stock | 775711104 |
| COHU | COHU INC COM | 4,036 | $298K | 0.0% | — | — | Stock | 192576106 |
| COO | COOPER COS INC COM | 4,137 | $297K | 0.0% | — | — | Stock | 216648501 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,507 | $297K | 0.0% | — | — | Stock | 03769M106 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | 12,902 | $292K | 0.0% | — | — | ADR | 358029106 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,593 | $289K | 0.0% | — | — | ADR | 25243Q205 |
| IBN | ICICI BANK LIMITED ADR | 9,869 | $286K | 0.0% | — | — | ADR | 45104G104 |
| PINS | PINTEREST INC CL A | 13,441 | $283K | 0.0% | — | — | Stock | 72352L106 |
| COPX | GLOBAL X COPPER MINERS ETF | 3,651 | $281K | 0.0% | — | — | ETF | 37954Y830 |
| QURE | UNIQURE NV SHS | 6,068 | $279K | 0.0% | — | — | Stock | N90064101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10,685 | $276K | 0.0% | — | — | ADR | 40415F101 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,452 | $275K | 0.0% | — | — | Stock | 054540208 |
| FICO | FAIR ISAAC CORP COM | 230 | $275K | 0.0% | — | — | Stock | 303250104 |
| EG | EVEREST GROUP LTD COM | 765 | $273K | 0.0% | — | — | Stock | G3223R108 |
| TSCO | TRACTOR SUPPLY CO COM | 8,600 | $272K | 0.0% | — | — | Stock | 892356106 |
| AFRM | AFFIRM HLDGS INC COM CL A | 3,313 | $270K | 0.0% | — | — | Stock | 00827B106 |
| PVH | PVH CORPORATION COM | 3,558 | $264K | 0.0% | — | — | Stock | 693656100 |
| WWD | WOODWARD INC COM | 617 | $262K | 0.0% | — | — | Stock | 980745103 |
| CPB | THE CAMPBELLS COMPANY COM | 11,780 | $262K | 0.0% | — | — | Stock | 134429109 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,628 | $260K | 0.0% | — | — | Stock | 68902V107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 9,672 | $260K | 0.0% | — | — | Stock | 76171L106 |
| EME | EMCOR GROUP INC COM | 308 | $256K | 0.0% | — | — | Stock | 29084Q100 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 925 | $255K | 0.0% | — | — | Stock | N97284108 |
| ENVA | ENOVA INTL INC COM | 1,059 | $255K | 0.0% | — | — | Stock | 29357K103 |
| ONTO | ONTO INNOVATION INC COM | 668 | $253K | 0.0% | — | — | Stock | 683344105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 2,266 | $250K | 0.0% | — | — | Stock | 808625107 |
| FLEX | FLEX LTD ORD | 1,538 | $249K | 0.0% | — | — | Stock | Y2573F102 |
| REPL | REPLIMUNE GROUP INC COM | 22,342 | $247K | 0.0% | — | — | Stock | 76029N106 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 345 | $243K | 0.0% | — | — | ETF | 78467Y107 |
| LW | LAMB WESTON HLDGS INC COM | 5,613 | $242K | 0.0% | — | — | Stock | 513272104 |
| STLD | STEEL DYNAMICS INC COM | 1,051 | $241K | 0.0% | — | — | Stock | 858119100 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 2,946 | $240K | 0.0% | — | — | Stock | 04280A100 |
| TFII | TFI INTERNATIONAL INC COM | 1,665 | $239K | 0.0% | — | — | Stock | 87241L109 |
| IAC | PEOPLE INC COM NEW | 5,154 | $238K | 0.0% | — | — | Stock | 44891N208 |
| MDU | MDU RES GROUP INC COM | 11,118 | $236K | 0.0% | — | — | Stock | 552690109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,658 | $235K | 0.0% | — | — | Stock | 579780206 |
| CHE | CHEMED CORP NEW COM | 504 | $235K | 0.0% | — | — | Stock | 16359R103 |
| MHK | MOHAWK INDS INC COM | 1,929 | $234K | 0.0% | — | — | Stock | 608190104 |
| ICUI | ICU MED INC COM | 1,595 | $234K | 0.0% | — | — | Stock | 44930G107 |
| CE | CELANESE CORP DEL COM | 5,063 | $233K | 0.0% | — | — | Stock | 150870103 |
| KLIC | KULICKE & SOFFA INDS INC COM | 1,734 | $232K | 0.0% | — | — | Stock | 501242101 |
| SYNA | SYNAPTICS INC COM | 1,858 | $231K | 0.0% | — | — | Stock | 87157D109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,285 | $229K | 0.0% | — | — | Stock | 770700102 |
| EL | LAUDER ESTEE COS INC CL A | 2,888 | $228K | 0.0% | — | — | Stock | 518439104 |
| CYTK | CYTOKINETICS INC COM NEW | 2,675 | $228K | 0.0% | — | — | Stock | 23282W605 |
| NTR | NUTRIEN LTD COM | 3,609 | $227K | 0.0% | — | — | Stock | 67077M108 |
| HXL | HEXCEL CORP NEW COM | 2,268 | $227K | 0.0% | — | — | Stock | 428291108 |
| LNC | LINCOLN NATL CORP IND COM | 6,301 | $223K | 0.0% | — | — | Stock | 534187109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 2,502 | $222K | 0.0% | — | — | Stock | 83443Q103 |
| MARA | MARA HOLDINGS INC COM | 15,869 | $220K | 0.0% | — | — | Stock | 565788106 |
| HLIO | HELIOS TECHNOLOGIES INC COM | 2,469 | $220K | 0.0% | — | — | Stock | 42328H109 |
| CSL | CARLISLE COS INC COM | 606 | $220K | 0.0% | — | — | Stock | 142339100 |
| BCE | BCE INC COM NEW | 10,181 | $219K | 0.0% | — | — | Stock | 05534B760 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,447 | $211K | 0.0% | — | — | Stock | 98956P102 |
| SSNC | SS&C TECH HLDGS COM | 3,369 | $209K | 0.0% | — | — | Stock | 78467J100 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2,457 | $207K | 0.0% | — | — | Stock | 98311A105 |
| TFX | TELEFLEX INCORPORATED COM | 1,631 | $207K | 0.0% | — | — | Stock | 879369106 |
| BAP | CREDICORP LTD COM | 528 | $206K | 0.0% | — | — | Stock | G2519Y108 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 3,629 | $203K | 0.0% | — | — | Stock | G7709Q104 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 3,997 | $201K | 0.0% | — | — | ETF | 78463X889 |
| FOUR | SHIFT4 PMTS INC CL A | 4,131 | $201K | 0.0% | — | — | Stock | 82452J109 |
| AES | AES CORP COM | 12,221 | $179K | 0.0% | — | — | Stock | 00130H105 |
| PRGO | PERRIGO CO PLC SHS | 15,447 | $160K | 0.0% | — | — | Stock | G97822103 |
| CXM | SPRINKLR INC CL A | 25,472 | $131K | 0.0% | — | — | Stock | 85208T107 |
| MYGN | MYRIAD GENETICS INC COM | 22,346 | $128K | 0.0% | — | — | Stock | 62855J104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 20,401 | $125K | 0.0% | — | — | Stock | 921659108 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 10,400 | $103K | 0.0% | — | — | Stock | 69932A204 |
| PGEN | PRECIGEN INC COM | 15,102 | $86,081 | 0.0% | — | — | Stock | 74017N105 |
| SPRY | ARS PHARMACEUTICALS INC COM | 10,040 | $80,420 | 0.0% | — | — | Stock | 82835W108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 13,003 | $54,092 | 0.0% | — | — | Stock | 462260100 |
| ALT | ALTIMMUNE INC COM NEW | 17,118 | $52,039 | 0.0% | — | — | Stock | 02155H200 |
| MDXG | MIMEDX GROUP INC COM | 11,707 | $45,072 | 0.0% | — | — | Stock | 602496101 |
| PRME | PRIME MEDICINE INC COM | 11,077 | $40,874 | 0.0% | — | — | Stock | 74168J101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 283,149 (+5961.8%) | $14.45M (+5142.4%) | 0.6% | — | — | ETF | 315948109 |
| GOOG | ALPHABET INC CAP STK CL C | 142,483 (+10.3%) | $50.34M (+35.9%) | 2.2% | — | — | Stock | 02079K107 |
| MU | MICRON TECHNOLOGY INC COM | 15,661 (+2.8%) | $18.08M (+251.3%) | 0.8% | — | — | Stock | 595112103 |
| AAPL | APPLE INC COM | 238,989 (+6.5%) | $69.15M (+21.4%) | 3.0% | — | — | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 341,321 (+5.2%) | $68.3M (+20.7%) | 3.0% | — | — | Stock | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25,657 (+12.1%) | $14.9M (+220.2%) | 0.6% | — | — | Stock | 007903107 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 698,411 (+43.3%) | $32.69M (+42.9%) | 1.4% | — | — | ETF | 92206C771 |
| IVV | ISHARES CORE S&P 500 ETF | 55,958 (+10.9%) | $41.91M (+27.1%) | 1.8% | — | — | ETF | 464287200 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 315,195 (+39.5%) | $32.2M (+37.8%) | 1.4% | — | — | ETF | 46429B747 |
| AMZN | AMAZON COM INC COM | 130,605 (+10.1%) | $31.13M (+26.1%) | 1.4% | — | — | Stock | 023135106 |
| AVGO | BROADCOM INC COM | 75,695 (+3.1%) | $28.59M (+25.8%) | 1.2% | — | — | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 13,135 (+2.5%) | $15.75M (+33.6%) | 0.7% | — | — | Stock | 532457108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 434,648 (+10.2%) | $43.02M (+9.9%) | 1.9% | — | — | ETF | 464287226 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 1,395,697 (+3.2%) | $80.45M (+4.6%) | 3.5% | — | — | ETF | 464288356 |
| KLAC | KLA CORP COM NEW | 22,019 (+916.6%) | $6.643M (+108.3%) | 0.3% | — | — | Stock | 482480100 |
| INTC | INTEL CORP COM | 28,335 (+56.5%) | $3.956M (+395.1%) | 0.2% | — | — | Stock | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,353 (+195.4%) | $4.201M (+240.8%) | 0.2% | — | — | ETF | 922908769 |
| CAT | CATERPILLAR INC COM | 7,899 (+2.1%) | $8.411M (+53.4%) | 0.4% | — | — | Stock | 149123101 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 606,278 (+21.1%) | $20.46M (+15.1%) | 0.9% | — | — | ETF | 464287390 |
| MSFT | MICROSOFT CORP COM | 120,037 (+5.4%) | $44.78M (+6.2%) | 2.0% | — | — | Stock | 594918104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 169,689 (+16.0%) | $16.36M (+19.1%) | 0.7% | — | — | ETF | 464288281 |
| RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | 187,958 (+53.5%) | $12.14M (+25.6%) | 0.5% | — | — | ETF | 46434G855 |
| JPM | JPMORGAN CHASE & CO COM | 50,236 (+5.7%) | $16.44M (+17.6%) | 0.7% | — | — | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,562 (+25.0%) | $4.806M (+92.1%) | 0.2% | — | — | Stock | 91324P102 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 150,764 (+146.4%) | $3.653M (+146.3%) | 0.2% | — | — | ETF | 46435GAA0 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 189,423 (+25.8%) | $10.09M (+26.1%) | 0.4% | — | — | ETF | 464286665 |
| IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | 106,165 (+164.4%) | $3.232M (+177.3%) | 0.1% | — | — | ETF | 45783Y343 |
| EWJ | ISHARES MSCI JAPAN ETF | 82,511 (+21.9%) | $7.696M (+34.7%) | 0.3% | — | — | ETF | 46434G822 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 23,562 (+67.9%) | $3.729M (+108.0%) | 0.2% | — | — | ETF | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,114 (+9.2%) | $8.207M (+30.5%) | 0.4% | — | — | Stock | 38141G104 |
| CSCO | CISCO SYS INC COM | 46,049 (+1.2%) | $5.409M (+53.2%) | 0.2% | — | — | Stock | 17275R102 |
| TSLA | TESLA INC COM | 27,325 (+3.8%) | $11.49M (+17.5%) | 0.5% | — | — | Stock | 88160R101 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 516,489 (+5.4%) | $26.13M (+6.6%) | 1.1% | — | — | ETF | 46435G672 |
| VTV | VANGUARD VALUE ETF | 22,831 (+32.3%) | $4.976M (+47.0%) | 0.2% | — | — | ETF | 922908744 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 7,811 (+23.2%) | $3.73M (+74.1%) | 0.2% | — | — | ADR | 874039100 |
| V | VISA INC COM CL A | 27,623 (+4.4%) | $9.477M (+18.5%) | 0.4% | — | — | Stock | 92826C839 |
| BAC | BANK OF AMER CORP COM | 107,743 (+12.1%) | $6.139M (+31.1%) | 0.3% | — | — | Stock | 060505104 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 1,231,692 (+2.2%) | $30.19M (+5.0%) | 1.3% | — | — | ETF | 46138E206 |
| META | META PLATFORMS INC CL A | 88,105 (+4.5%) | $49.63M (+2.9%) | 2.2% | — | — | Stock | 30303M102 |
| SNDK | SANDISK CORP COM | 724 (+61.6%) | $1.646M (+478.4%) | 0.1% | — | — | Stock | 80004C200 |
| EWD | ISHARES MSCI SWEDEN ETF | 114,129 (+27.9%) | $5.704M (+31.2%) | 0.2% | — | — | ETF | 464286756 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 33,847 (+3.9%) | $16.94M (+8.4%) | 0.7% | — | — | Stock | 084670702 |
| MCHI | ISHARES MSCI CHINA ETF | 500,385 (+16.1%) | $25.53M (+5.4%) | 1.1% | — | — | ETF | 46429B671 |
| GEV | GE VERNOVA INC COM | 3,555 (+7.1%) | $4.177M (+44.2%) | 0.2% | — | — | Stock | 36828A101 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,370 (+15.7%) | $1.885M (+204.1%) | 0.1% | — | — | Stock | 24703L202 |
| APH | AMPHENOL CORP CL A | 22,529 (+5.0%) | $3.972M (+46.6%) | 0.2% | — | — | Stock | 032095101 |
| ABBV | ABBVIE INC COM | 27,228 (+5.4%) | $6.852M (+21.9%) | 0.3% | — | — | Stock | 00287Y109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 62,818 (+597.7%) | $7.508M (+19.5%) | 0.3% | — | — | ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC COM SHS | 21,133 (+8.2%) | $3.59M (+49.6%) | 0.2% | — | — | Stock | 040413205 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,628 (+2.1%) | $10.8M (+12.4%) | 0.5% | — | — | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 11,488 (+27.6%) | $3.886M (+42.6%) | 0.2% | — | — | Stock | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 2,010 (+81.2%) | $1.534M (+254.2%) | 0.1% | — | — | Stock | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 9,201 (+8.1%) | $3.453M (+46.0%) | 0.2% | — | — | Stock | 127387108 |
| VIS | VANGUARD INDUSTRIALS ETF | 18,424 (+2.7%) | $6.64M (+18.6%) | 0.3% | — | — | ETF | 92204A603 |
| TXN | TEXAS INSTRS INC COM | 9,133 (+5.4%) | $2.722M (+61.8%) | 0.1% | — | — | Stock | 882508104 |
| JNJ | JOHNSON & JOHNSON COM | 32,155 (+9.6%) | $8.166M (+13.9%) | 0.4% | — | — | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,413 (+1.8%) | $6.895M (+16.3%) | 0.3% | — | — | ETF | 464287507 |
| NFLX | NETFLIX INC. COM | 73,127 (+13.7%) | $5.221M (-15.6%) | 0.2% | — | — | Stock | 64110L106 |
| ACLO | TCW AAA CLO ETF | 48,263 (+63.9%) | $2.437M (+64.2%) | 0.1% | — | — | ETF | 29287L858 |
| FTNT | FORTINET INC COM | 10,834 (+7.3%) | $1.664M (+101.6%) | 0.1% | — | — | Stock | 34959E109 |
| DDOG | DATADOG INC CL A COM | 4,974 (+14.2%) | $1.295M (+151.8%) | 0.1% | — | — | Stock | 23804L103 |
| KO | COCA COLA CO COM | 43,003 (+20.4%) | $3.495M (+28.7%) | 0.2% | — | — | Stock | 191216100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 29,599 (+3.7%) | $2.845M (+37.5%) | 0.1% | — | — | Stock | 61174X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 75,265 (+65.2%) | $2.506M (+43.1%) | 0.1% | — | — | ETF | 46438F101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 47,490 (+7.9%) | $3.956M (+23.5%) | 0.2% | — | — | ADR | 088606108 |
| CNC | CENTENE CORP DEL COM | 16,934 (+50.4%) | $1.087M (+194.8%) | 0.0% | — | — | Stock | 15135B101 |
| POWL | POWELL INDS INC COM | 7,295 (+187.2%) | $2.089M (+52.0%) | 0.1% | — | — | Stock | 739128106 |
| WMT | WALMART INC COM | 86,726 (+2.5%) | $9.823M (-6.6%) | 0.4% | — | — | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 29,362 (+14.4%) | $3.773M (+22.2%) | 0.2% | — | — | Stock | 58933Y105 |
| MAS | MASCO CORP COM | 21,247 (+20.0%) | $1.729M (+61.8%) | 0.1% | — | — | Stock | 574599106 |
| PGR | PROGRESSIVE CORP COM | 15,082 (+13.4%) | $3.295M (+25.0%) | 0.1% | — | — | Stock | 743315103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 32,446 (+9.3%) | $3.085M (+26.0%) | 0.1% | — | — | ADR | 404280406 |
| C | CITIGROUP INC COM NEW | 18,104 (+7.2%) | $2.534M (+32.3%) | 0.1% | — | — | Stock | 172967424 |
| KRC | KILROY REALTY CORP COM | 28,633 (+73.9%) | $1.073M (+131.0%) | 0.0% | — | — | REIT | 49427F108 |
| UBER | UBER TECHNOLOGIES INC COM | 23,017 (+56.4%) | $1.661M (+56.9%) | 0.1% | — | — | Stock | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 4,781 (+12.0%) | $1.849M (+47.9%) | 0.1% | — | — | Stock | 036752103 |
| ETN | EATON CORP PLC SHS | 8,055 (+1.4%) | $3.432M (+20.8%) | 0.1% | — | — | Stock | G29183103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6,758 (+15.7%) | $2.68M (+27.8%) | 0.1% | — | — | ETF | 92204A108 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 25,563 (+7.8%) | $4.056M (+16.6%) | 0.2% | — | — | ETF | 81369Y209 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13,866 (+130.1%) | $944K (+157.7%) | 0.0% | — | — | Stock | 810186106 |
| GIS | GENERAL MILLS INC COM | 23,954 (+248.0%) | $834K (+225.3%) | 0.0% | — | — | Stock | 370334104 |
| RY | ROYAL BK CDA COM | 11,763 (+2.3%) | $2.435M (+30.9%) | 0.1% | — | — | Stock | 780087102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 174,814 (+6.3%) | $8.066M (+7.6%) | 0.4% | — | — | ETF | 46435G334 |
| SBUX | STARBUCKS CORP COM | 19,904 (+21.1%) | $2.034M (+38.2%) | 0.1% | — | — | Stock | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,600 (+20.1%) | $775K (+261.3%) | 0.0% | — | — | Stock | 573874104 |
| CUZ | COUSINS PPTYS INC COM NEW | 28,507 (+112.7%) | $855K (+182.5%) | 0.0% | — | — | REIT | 222795502 |
| ESS | ESSEX PPTY TR INC COM | 4,316 (+47.3%) | $1.259M (+77.4%) | 0.1% | — | — | REIT | 297178105 |
| DE | DEERE & CO COM | 4,238 (+11.2%) | $2.688M (+25.2%) | 0.1% | — | — | Stock | 244199105 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,117 (+137.5%) | $894K (+145.6%) | 0.0% | — | — | Stock | 70432V102 |
| STT | STATE STR CORP COM | 11,590 (+1.3%) | $1.966M (+35.7%) | 0.1% | — | — | Stock | 857477103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 15,592 (+4.0%) | $1.893M (+35.3%) | 0.1% | — | — | Stock | 891160509 |
| ADI | ANALOG DEVICES INC COM | 5,500 (+3.3%) | $2.184M (+29.0%) | 0.1% | — | — | Stock | 032654105 |
| LIN | LINDE PLC SHS | 8,190 (+7.9%) | $4.25M (+12.9%) | 0.2% | — | — | Stock | G54950103 |
| TTC | TORO CO COM | 13,649 (+51.0%) | $1.33M (+57.5%) | 0.1% | — | — | Stock | 891092108 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,941 (+12.6%) | $1.216M (+66.3%) | 0.1% | — | — | Stock | 910047109 |
| WFC | WELLS FARGO & CO COM | 38,250 (+13.6%) | $3.161M (+18.0%) | 0.1% | — | — | Stock | 949746101 |
| GEN | GEN DIGITAL INC COM | 28,499 (+128.0%) | $709K (+201.4%) | 0.0% | — | — | Stock | 668771108 |
| UNP | UNION PAC CORP COM | 8,238 (+13.1%) | $2.241M (+26.8%) | 0.1% | — | — | Stock | 907818108 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,228 (+131.6%) | $919K (+105.8%) | 0.0% | — | — | Stock | 25278X109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,467 (+16.6%) | $1.221M (+60.9%) | 0.1% | — | — | Stock | 773903109 |
| CB | CHUBB LIMITED COM | 6,668 (+19.3%) | $2.272M (+24.7%) | 0.1% | — | — | Stock | H1467J104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,439 (+41.8%) | $876K (+103.1%) | 0.0% | — | — | Stock | 955306105 |
| QCOM | QUALCOMM INC COM | 4,923 (+35.8%) | $910K (+94.8%) | 0.0% | — | — | Stock | 747525103 |
| FFIV | F5 INC COM | 3,309 (+2.4%) | $1.376M (+47.1%) | 0.1% | — | — | Stock | 315616102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,935 (+47.5%) | $1.08M (+66.6%) | 0.0% | — | — | Stock | 28176E108 |
| PCTY | PAYLOCITY HLDG CORP COM | 8,419 (+101.7%) | $880K (+95.2%) | 0.0% | — | — | Stock | 70438V106 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,220 (+55.3%) | $1.132M (+59.3%) | 0.0% | — | — | ADR | 66987V109 |
| BK | BANK OF NY MELLON CORP COM | 13,577 (+4.4%) | $1.963M (+27.2%) | 0.1% | — | — | Stock | 064058100 |
| GLD | SPDR GOLD SHARES | 39,808 (+13.6%) | $14.66M (-2.8%) | 0.6% | — | — | ETF | 78463V107 |
| ROKU | ROKU INC COM CL A | 6,831 (+22.7%) | $944K (+79.1%) | 0.0% | — | — | Stock | 77543R102 |
| AXTA | AXALTA COATING SYS LTD COM | 20,503 (+98.6%) | $702K (+145.3%) | 0.0% | — | — | Stock | G0750C108 |
| HWM | HOWMET AEROSPACE INC COM | 8,813 (+3.9%) | $2.369M (+21.2%) | 0.1% | — | — | Stock | 443201108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,860 (+119.9%) | $623K (+193.8%) | 0.0% | — | — | Stock | 92537N108 |
| FITB | FIFTH THIRD BANCORP COM | 25,554 (+15.0%) | $1.441M (+39.5%) | 0.1% | — | — | Stock | 316773100 |
| YETI | YETI HLDGS INC COM | 26,044 (+7.9%) | $1.291M (+46.1%) | 0.1% | — | — | Stock | 98585X104 |
| BBY | BEST BUY INC COM | 10,780 (+67.5%) | $818K (+97.9%) | 0.0% | — | — | Stock | 086516101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,336 (+3.3%) | $2.088M (+23.9%) | 0.1% | — | — | REIT | 828806109 |
| OXY | OCCIDENTAL PETE CORP COM | 25,796 (+1.4%) | $1.253M (-24.2%) | 0.1% | — | — | Stock | 674599105 |
| VLO | VALERO ENERGY CORP COM | 14,232 (+6.1%) | $3.707M (+11.8%) | 0.2% | — | — | Stock | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC COM | 4,236 (+72.1%) | $873K (+80.8%) | 0.0% | — | — | Stock | 237194105 |
| TJX | TJX COS INC NEW COM | 16,044 (+25.5%) | $2.431M (+19.0%) | 0.1% | — | — | Stock | 872540109 |
| TKR | TIMKEN CO COM | 7,370 (+8.5%) | $1.071M (+56.7%) | 0.0% | — | — | Stock | 887389104 |
| GWW | WW GRAINGER INC COM | 1,181 (+5.6%) | $1.607M (+31.7%) | 0.1% | — | — | Stock | 384802104 |
| TRV | TRAVELERS COMPANIES INC COM | 5,035 (+14.9%) | $1.662M (+30.0%) | 0.1% | — | — | Stock | 89417E109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 130,693 (+19.2%) | $1.252M (+43.8%) | 0.1% | — | — | ADR | 60687Y109 |
| MSM | MSC INDL DIRECT INC CL A | 9,164 (+18.9%) | $1.09M (+53.3%) | 0.0% | — | — | Stock | 553530106 |
| TTD | THE TRADE DESK INC COM CL A | 38,866 (+165.9%) | $703K (+111.9%) | 0.0% | — | — | Stock | 88339J105 |
| EBAY | EBAY INC. COM | 14,104 (+6.3%) | $1.576M (+30.6%) | 0.1% | — | — | Stock | 278642103 |
| BMO | BANK MONTREAL MEDIUM COM | 8,098 (+2.9%) | $1.431M (+34.3%) | 0.1% | — | — | Stock | 063671101 |
| STE | STERIS PLC SHS USD | 3,506 (+105.0%) | $738K (+95.2%) | 0.0% | — | — | Stock | G8473T100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,873 (+18.5%) | $1.503M (+31.4%) | 0.1% | — | — | Stock | 30212P303 |
| MAN | MANPOWERGROUP INC WIS COM | 17,826 (+113.9%) | $602K (+145.2%) | 0.0% | — | — | Stock | 56418H100 |
| LSTR | LANDSTAR SYS INC COM | 3,546 (+50.3%) | $733K (+93.8%) | 0.0% | — | — | Stock | 515098101 |
| DIS | DISNEY WALT CO COM | 16,084 (+29.9%) | $1.548M (+29.7%) | 0.1% | — | — | Stock | 254687106 |
| CFG | CITIZENS FINL GROUP INC COM | 25,659 (+6.6%) | $1.798M (+24.5%) | 0.1% | — | — | Stock | 174610105 |
| PWR | QUANTA SVCS INC COM | 1,622 (+9.3%) | $1.168M (+43.3%) | 0.1% | — | — | Stock | 74762E102 |
| MAR | MARRIOTT INTL INC NEW CL A | 5,982 (+4.9%) | $2.217M (+18.9%) | 0.1% | — | — | Stock | 571903202 |
| CL | COLGATE PALMOLIVE CO COM | 28,524 (+7.4%) | $2.615M (+15.6%) | 0.1% | — | — | Stock | 194162103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 17,630 (+103.6%) | $591K (+144.4%) | 0.0% | — | — | REIT | 02665T306 |
| MA | MASTERCARD INCORPORATED CL A | 12,506 (+2.8%) | $6.423M (+5.6%) | 0.3% | — | — | Stock | 57636Q104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 52,503 (+52.8%) | $1.053M (+48.0%) | 0.0% | — | — | ADR | 835699307 |
| SO | SOUTHERN CO COM | 14,161 (+34.6%) | $1.355M (+33.5%) | 0.1% | — | — | Stock | 842587107 |
| NVT | NVENT ELEC PLC SHS | 5,191 (+13.5%) | $880K (+62.8%) | 0.0% | — | — | Stock | G6700G107 |
| MTCH | MATCH GROUP INC NEW COM | 31,211 (+12.9%) | $1.188M (+39.9%) | 0.1% | — | — | Stock | 57667L107 |
| APP | APPLOVIN CORP COM CL A | 1,051 (+101.7%) | $542K (+161.1%) | 0.0% | — | — | Stock | 03831W108 |
| TU | TELUS CORPORATION COM | 49,420 (+233.2%) | $522K (+174.5%) | 0.0% | — | — | Stock | 87971M103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 6,556 (+26.9%) | $668K (+98.5%) | 0.0% | — | — | Stock | 57164Y107 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 12,006 (+121.0%) | $689K (+90.5%) | 0.0% | — | — | ADR | 981064108 |
| MAA | MID-AMER APT CMNTYS INC COM | 7,532 (+27.6%) | $1.046M (+45.1%) | 0.0% | — | — | REIT | 59522J103 |
| MIDD | MIDDLEBY CORP COM | 3,967 (+43.9%) | $682K (+86.7%) | 0.0% | — | — | Stock | 596278101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 14,596 (+1.1%) | $658K (+91.5%) | 0.0% | — | — | Stock | 42824C109 |
| ALL | ALLSTATE CORP COM | 6,138 (+10.9%) | $1.46M (+27.2%) | 0.1% | — | — | Stock | 020002101 |
| PM | PHILIP MORRIS INTL INC COM | 17,986 (+1.1%) | $3.254M (+10.6%) | 0.1% | — | — | Stock | 718172109 |
| SLF | SUN LIFE FINANCIAL INC. COM | 14,399 (+10.2%) | $1.129M (+38.1%) | 0.0% | — | — | Stock | 866796105 |
| PPG | PPG INDS INC COM | 6,778 (+41.5%) | $822K (+60.6%) | 0.0% | — | — | Stock | 693506107 |
| SYY | SYSCO CORP COM | 9,515 (+39.8%) | $795K (+63.9%) | 0.0% | — | — | Stock | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,339 (+147.1%) | $594K (+108.3%) | 0.0% | — | — | Stock | 11133T103 |
| LAMR | LAMAR ADVERTISING CO CL A | 8,036 (+7.7%) | $1.253M (+32.6%) | 0.1% | — | — | REIT | 512816109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,537 (+3.1%) | $1.737M (+21.5%) | 0.1% | — | — | Stock | G8994E103 |
| EMR | EMERSON ELEC CO COM | 10,367 (+15.2%) | $1.484M (+25.9%) | 0.1% | — | — | Stock | 291011104 |
| AVT | AVNET INC COM | 8,630 (+15.1%) | $767K (+65.9%) | 0.0% | — | — | Stock | 053807103 |
| KB | KB FINL GROUP INC SPONSORED ADR | 5,590 (+96.5%) | $587K (+106.8%) | 0.0% | — | — | ADR | 48241A105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,776 (+2.0%) | $1.308M (+30.2%) | 0.1% | — | — | ETF | 46090E103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 7,942 (+56.3%) | $654K (+85.6%) | 0.0% | — | — | ADR | 03524A108 |
| CGNX | COGNEX CORP COM | 11,708 (+5.0%) | $848K (+55.2%) | 0.0% | — | — | Stock | 192422103 |
| MO | ALTRIA GROUP INC COM | 24,134 (+10.9%) | $1.736M (+20.9%) | 0.1% | — | — | Stock | 02209S103 |
| MTB | M & T BK CORP COM | 4,035 (+26.1%) | $960K (+45.2%) | 0.0% | — | — | Stock | 55261F104 |
| KHC | KRAFT HEINZ CO COM | 43,709 (+34.0%) | $1.032M (+40.8%) | 0.0% | — | — | Stock | 500754106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,401 (+1.3%) | $1.732M (-14.6%) | 0.1% | — | — | Stock | 539830109 |
| ARW | ARROW ELECTRS INC COM | 2,589 (+45.0%) | $553K (+115.7%) | 0.0% | — | — | Stock | 042735100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 5,450 (+11.2%) | $678K (-30.2%) | 0.0% | — | — | Stock | G1151C101 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 5,811 (+2.0%) | $949K (+44.4%) | 0.0% | — | — | Stock | 74743L100 |
| EPR | EPR PPTYS COM SH BEN INT | 21,117 (+13.0%) | $1.225M (+31.2%) | 0.1% | — | — | REIT | 26884U109 |
| USB | US BANCORP COM NEW | 18,565 (+16.3%) | $1.121M (+35.1%) | 0.0% | — | — | Stock | 902973304 |
| CME | CME GROUP INC COM | 5,112 (+6.8%) | $1.129M (-20.1%) | 0.0% | — | — | Stock | 12572Q105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,291 (+9.2%) | $1.368M (+26.2%) | 0.1% | — | — | Stock | 7591EP100 |
| MCK | MCKESSON CORP COM | 3,144 (+2.3%) | $2.376M (-10.7%) | 0.1% | — | — | Stock | 58155Q103 |
| CVX | CHEVRON CORPORATION COM | 23,166 (+16.2%) | $3.84M (-6.9%) | 0.2% | — | — | Stock | 166764100 |
| ATR | APTARGROUP INC COM | 4,379 (+106.4%) | $548K (+105.0%) | 0.0% | — | — | Stock | 038336103 |
| IX | ORIX CORP SPONSORED ADR | 29,862 (+4.5%) | $1.136M (+32.5%) | 0.0% | — | — | ADR | 686330101 |
| UNM | UNUM GROUP COM | 8,759 (+26.8%) | $783K (+55.2%) | 0.0% | — | — | Stock | 91529Y106 |
| EPAM | EPAM SYS INC COM | 6,318 (+281.5%) | $501K (+123.6%) | 0.0% | — | — | Stock | 29414B104 |
| RMD | RESMED INC COM | 5,311 (+56.0%) | $1.035M (+35.4%) | 0.0% | — | — | Stock | 761152107 |
| HST | HOST HOTELS & RESORTS INC COM | 46,079 (+7.3%) | $1.093M (+32.8%) | 0.0% | — | — | REIT | 44107P104 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 8,679 (+85.9%) | $549K (+91.8%) | 0.0% | — | — | ADR | 824596100 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 43,752 (+133.7%) | $529K (+98.4%) | 0.0% | — | — | ADR | 500631106 |
| GM | GENERAL MTRS CO COM | 16,385 (+21.2%) | $1.263M (+25.4%) | 0.1% | — | — | Stock | 37045V100 |
| AME | AMETEK INC COM | 6,313 (+6.1%) | $1.527M (+19.8%) | 0.1% | — | — | Stock | 031100100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 4,598 (+4.8%) | $1.46M (+20.9%) | 0.1% | — | — | Stock | V7780T103 |
| MDB | MONGODB INC CL A | 1,692 (+30.7%) | $568K (+79.3%) | 0.0% | — | — | Stock | 60937P106 |
| LEG | LEGGETT & PLATT INC COM | 39,199 (+85.7%) | $459K (+120.1%) | 0.0% | — | — | Stock | 524660107 |
| TROW | PRICE T ROWE GROUP INC COM | 6,302 (+21.8%) | $716K (+53.6%) | 0.0% | — | — | Stock | 74144T108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 13,100 (+3.1%) | $1.914M (+15.0%) | 0.1% | — | — | Stock | G51502105 |
| VRSN | VERISIGN INC COM | 4,951 (+23.4%) | $1.245M (+25.0%) | 0.1% | — | — | Stock | 92343E102 |
| IEX | IDEX CORP COM | 2,032 (+80.8%) | $461K (+116.4%) | 0.0% | — | — | Stock | 45167R104 |
| ALLY | ALLY FINL INC COM | 17,177 (+24.4%) | $789K (+45.8%) | 0.0% | — | — | Stock | 02005N100 |
| THG | HANOVER INS GROUP INC COM | 3,943 (+13.4%) | $844K (+40.0%) | 0.0% | — | — | Stock | 410867105 |
| WELL | WELLTOWER INC COM | 5,908 (+6.1%) | $1.341M (+21.8%) | 0.1% | — | — | REIT | 95040Q104 |
| CSX | CSX CORP COM | 29,275 (+4.3%) | $1.391M (+20.7%) | 0.1% | — | — | Stock | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,425 (+9.9%) | $1.462M (+19.4%) | 0.1% | — | — | Stock | 43300A203 |
| PH | PARKER-HANNIFIN CORP COM | 2,201 (+2.8%) | $2.153M (+12.3%) | 0.1% | — | — | Stock | 701094104 |
| SNA | SNAP ON INC COM | 3,488 (+8.4%) | $1.404M (+20.1%) | 0.1% | — | — | Stock | 833034101 |
| CDW | CDW CORP COM | 3,710 (+56.2%) | $522K (+81.5%) | 0.0% | — | — | Stock | 12514G108 |
| FLO | FLOWERS FOODS INC COM | 89,833 (+54.0%) | $710K (+49.3%) | 0.0% | — | — | Stock | 343498101 |
| SE | SEA LTD SPONSORD ADS | 5,742 (+50.0%) | $550K (+73.5%) | 0.0% | — | — | ADR | 81141R100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,776 (+8.9%) | $790K (+41.8%) | 0.0% | — | — | Stock | 14448C104 |
| AEG | AEGON LTD AMER REG 1 CERT | 80,157 (+30.8%) | $677K (+52.1%) | 0.0% | — | — | ADR | 0076CA104 |
| A | AGILENT TECHNOLOGIES INC COM | 5,976 (+21.0%) | $794K (+41.0%) | 0.0% | — | — | Stock | 00846U101 |
| ARGX | ARGENX SE SPONSORED ADR | 1,017 (+4.2%) | $944K (+32.4%) | 0.0% | — | — | ADR | 04016X101 |
| PAYX | PAYCHEX INC COM | 8,943 (+27.0%) | $879K (+35.5%) | 0.0% | — | — | Stock | 704326107 |
| BEN | FRANKLIN RESOURCES INC COM | 20,884 (+6.1%) | $695K (+49.4%) | 0.0% | — | — | Stock | 354613101 |
| FTV | FORTIVE CORP COM | 8,579 (+61.1%) | $524K (+78.0%) | 0.0% | — | — | Stock | 34959J108 |
| PK | PARK HOTELS & RESORTS INC COM | 42,424 (+18.7%) | $605K (+60.7%) | 0.0% | — | — | REIT | 700517105 |
| EQT | EQT CORP COM | 11,725 (+88.7%) | $623K (+57.7%) | 0.0% | — | — | Stock | 26884L109 |
| EQIX | EQUINIX INC COM | 1,051 (+18.8%) | $1.096M (+26.3%) | 0.0% | — | — | REIT | 29444U700 |
| NNN | NNN REIT INC COM | 21,729 (+16.4%) | $1.011M (+28.9%) | 0.0% | — | — | REIT | 637417106 |
| IRM | IRON MTN INC DEL COM | 8,540 (+2.2%) | $1.079M (+26.4%) | 0.0% | — | — | REIT | 46284V101 |
| MET | METLIFE INC COM | 13,167 (+4.6%) | $1.114M (+25.2%) | 0.0% | — | — | Stock | 59156R108 |
| SU | SUNCOR ENERGY INC NEW COM | 22,560 (+4.0%) | $1.211M (-15.6%) | 0.1% | — | — | Stock | 867224107 |
| PSA | PUBLIC STORAGE COM | 2,822 (+13.1%) | $898K (+32.9%) | 0.0% | — | — | REIT | 74460D109 |
| WAT | WATERS CORP COM | 1,659 (+23.4%) | $622K (+55.5%) | 0.0% | — | — | Stock | 941848103 |
| MFC | MANULIFE FINL CORP COM | 23,601 (+10.4%) | $956K (+29.9%) | 0.0% | — | — | Stock | 56501R106 |
| AFL | AFLAC INC COM | 19,774 (+3.3%) | $2.318M (+10.4%) | 0.1% | — | — | Stock | 001055102 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | 31,076 (+4.7%) | $1.228M (-15.1%) | 0.1% | — | — | Stock | 136385101 |
| ZTS | ZOETIS INC CL A | 5,656 (+6.9%) | $406K (-35.0%) | 0.0% | — | — | Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,640 (+2.2%) | $1.808M (+13.6%) | 0.1% | — | — | Stock | 92532F100 |
| PII | POLARIS INC COM | 8,550 (+26.0%) | $585K (+58.2%) | 0.0% | — | — | Stock | 731068102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 8,788 (+8.4%) | $1.006M (+27.1%) | 0.0% | — | — | REIT | 133131102 |
| TMUS | T-MOBILE US INC COM | 7,026 (+6.0%) | $1.178M (-15.4%) | 0.1% | — | — | Stock | 872590104 |
| YUM | YUM BRANDS INC COM | 7,708 (+17.7%) | $1.232M (+21.0%) | 0.1% | — | — | Stock | 988498101 |
| DLTR | DOLLAR TREE INC COM | 8,262 (+15.2%) | $999K (+27.2%) | 0.0% | — | — | Stock | 256746108 |
| SAN | BANCO SANTANDER SA ADR | 75,886 (+2.6%) | $1.047M (+25.5%) | 0.0% | — | — | ADR | 05964H105 |
| MDLZ | MONDELEZ INTL INC CL A | 10,805 (+51.1%) | $625K (+51.6%) | 0.0% | — | — | Stock | 609207105 |
| HRL | HORMEL FOODS CORP COM | 18,784 (+66.3%) | $466K (+82.2%) | 0.0% | — | — | Stock | 440452100 |
| INCY | INCYTE CORP COM | 6,409 (+16.8%) | $727K (+40.7%) | 0.0% | — | — | Stock | 45337C102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 138,963 (+16.7%) | $1.549M (+15.5%) | 0.1% | — | — | ADR | 294821608 |
| BCS | BARCLAYS PLC ADR | 34,667 (+1.3%) | $931K (+28.6%) | 0.0% | — | — | ADR | 06738E204 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,547 (+2.4%) | $804K (+34.6%) | 0.0% | — | — | Stock | 159864107 |
| VOYA | VOYA FINANCIAL INC COM | 7,429 (+8.9%) | $673K (+44.3%) | 0.0% | — | — | Stock | 929089100 |
| SOLV | SOLVENTUM CORP COM SHS | 6,962 (+37.4%) | $537K (+62.3%) | 0.0% | — | — | Stock | 83444M101 |
| AIZ | ASSURANT INC COM | 2,724 (+12.8%) | $731K (+39.1%) | 0.0% | — | — | Stock | 04621X108 |
| PNC | PNC FINL SVCS GROUP INC COM | 4,905 (+1.8%) | $1.208M (+20.5%) | 0.1% | — | — | Stock | 693475105 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 41,381 (+5.9%) | $976K (+26.4%) | 0.0% | — | — | ADR | 86562M209 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,526 (+18.7%) | $1.586M (+14.7%) | 0.1% | — | — | Stock | 26441C204 |
| HSIC | SCHEIN HENRY INC COM | 4,932 (+73.1%) | $412K (+96.2%) | 0.0% | — | — | Stock | 806407102 |
| PRI | PRIMERICA INC COM | 1,760 (+47.7%) | $500K (+67.5%) | 0.0% | — | — | Stock | 74164M108 |
| DHI | D R HORTON INC COM | 6,361 (+4.6%) | $1.036M (+24.1%) | 0.0% | — | — | Stock | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,595 (+25.4%) | $762K (+35.6%) | 0.0% | — | — | Stock | 74834L100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 9,140 (+4.6%) | $985K (+25.1%) | 0.0% | — | — | Stock | 74251V102 |
| LFUS | LITTELFUSE INC COM | 1,506 (+4.3%) | $686K (+39.9%) | 0.0% | — | — | Stock | 537008104 |
| KMI | KINDER MORGAN INC DEL COM | 27,744 (+34.3%) | $887K (+28.0%) | 0.0% | — | — | Stock | 49456B101 |
| MSGS | MADISON SQUARE GRDN SPRT CORP CL A | 1,775 (+9.9%) | $713K (+37.4%) | 0.0% | — | — | Stock | 55825T103 |
| LUV | SOUTHWEST AIRLS CO COM | 10,074 (+14.8%) | $518K (+57.1%) | 0.0% | — | — | Stock | 844741108 |
| VDE | VANGUARD ENERGY ETF | 14,381 (+6.0%) | $2.159M (-8.0%) | 0.1% | — | — | ETF | 92204A306 |
| NDSN | NORDSON CORP COM | 1,923 (+29.9%) | $580K (+47.3%) | 0.0% | — | — | Stock | 655663102 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 3,155 (+46.2%) | $557K (+49.9%) | 0.0% | — | — | REIT | 78410G104 |
| KIM | KIMCO REALTY CORP COM | 16,092 (+61.9%) | $408K (+82.7%) | 0.0% | — | — | REIT | 49446R109 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,701 (+4.4%) | $2.353M (+8.4%) | 0.1% | — | — | Stock | 452308109 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,803 (+24.3%) | $593K (+44.5%) | 0.0% | — | — | REIT | 313745101 |
| SYF | SYNCHRONY FINANCIAL COM | 18,767 (+2.6%) | $1.427M (+14.7%) | 0.1% | — | — | Stock | 87165B103 |
| BIIB | BIOGEN INC COM | 3,492 (+11.6%) | $754K (+31.5%) | 0.0% | — | — | Stock | 09062X103 |
| BNS | BANK NOVA SCOTIA B C COM | 8,177 (+6.7%) | $710K (+33.6%) | 0.0% | — | — | Stock | 064149107 |
| OGE | OGE ENERGY CORP COM | 10,048 (+55.3%) | $489K (+57.6%) | 0.0% | — | — | Stock | 670837103 |
| REG | REGENCY CTRS CORP COM | 12,230 (+16.0%) | $975K (+22.2%) | 0.0% | — | — | REIT | 758849103 |
| BPOP | POPULAR INC COM NEW | 3,615 (+16.5%) | $594K (+42.5%) | 0.0% | — | — | Stock | 733174700 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 40,246 (+1.9%) | $2.486M (+7.7%) | 0.1% | — | — | ADR | 110448107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 20,856 (+10.3%) | $1.921M (+10.1%) | 0.1% | — | — | Stock | 67103H107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 2,442 (+53.1%) | $638K (+37.7%) | 0.0% | — | — | Stock | G96629103 |
| CTVA | CORTEVA INC COM | 10,874 (+21.8%) | $921K (+23.2%) | 0.0% | — | — | Stock | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,162 (+13.4%) | $1.117M (+18.4%) | 0.0% | — | — | Stock | 025537101 |
| CAG | CONAGRA BRANDS INC COM | 44,110 (+64.4%) | $594K (+40.8%) | 0.0% | — | — | Stock | 205887102 |
| AEE | AMEREN CORP COM | 6,298 (+27.7%) | $712K (+31.4%) | 0.0% | — | — | Stock | 023608102 |
| TDOC | TELADOC HEALTH INC COM | 28,208 (+111.6%) | $239K (+229.2%) | 0.0% | — | — | Stock | 87918A105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,416 (+22.0%) | $595K (+38.4%) | 0.0% | — | — | Stock | 06417N103 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 2,785 (+23.8%) | $817K (+24.9%) | 0.0% | — | — | Stock | 009158106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,122 (+13.9%) | $530K (+44.2%) | 0.0% | — | — | Stock | 874054109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,079 (+29.8%) | $502K (+47.6%) | 0.0% | — | — | Stock | 302130109 |
| CMS | CMS ENERGY CORP COM | 8,781 (+33.3%) | $672K (+31.5%) | 0.0% | — | — | Stock | 125896100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 14,972 (+17.8%) | $1.116M (+16.6%) | 0.0% | — | — | Stock | 026874784 |
| KR | KROGER CO COM | 19,847 (+14.3%) | $1.102M (-12.3%) | 0.0% | — | — | Stock | 501044101 |
| AMGN | AMGEN INC COM | 8,459 (+2.3%) | $3.063M (+5.3%) | 0.1% | — | — | Stock | 031162100 |
| BALL | BALL CORP COM | 14,754 (+13.6%) | $921K (+19.9%) | 0.0% | — | — | Stock | 058498106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 5,521 (+1.3%) | $503K (+43.0%) | 0.0% | — | — | Stock | 595017104 |
| ED | CONSOLIDATED EDISON INC COM | 15,508 (+12.2%) | $1.716M (+9.6%) | 0.1% | — | — | Stock | 209115104 |
| AVB | AVALONBAY CMNTYS INC COM | 1,958 (+46.0%) | $369K (+68.7%) | 0.0% | — | — | REIT | 053484101 |
| RJF | RAYMOND JAMES FINL INC COM | 4,198 (+24.6%) | $638K (+30.8%) | 0.0% | — | — | Stock | 754730109 |
| DB | DEUTSCHE BK AG NAMEN AKT | 29,362 (+4.0%) | $991K (+17.8%) | 0.0% | — | — | Stock | D18190898 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23,464 (+15.9%) | $798K (+23.1%) | 0.0% | — | — | Stock | 169656105 |
| PEP | PEPSICO INC COM | 11,216 (+4.5%) | $1.519M (-8.9%) | 0.1% | — | — | Stock | 713448108 |
| CUBE | CUBESMART COM | 13,129 (+28.4%) | $522K (+39.3%) | 0.0% | — | — | REIT | 229663109 |
| ROST | ROSS STORES INC COM | 5,492 (+16.5%) | $1.169M (+14.4%) | 0.1% | — | — | Stock | 778296103 |
| ORCL | ORACLE CORP COM | 27,740 (+4.1%) | $4.065M (+3.7%) | 0.2% | — | — | Stock | 68389X105 |
| AVTR | AVANTOR INC COM | 23,415 (+112.4%) | $232K (+168.2%) | 0.0% | — | — | Stock | 05352A100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 1,612 (+11.1%) | $546K (+35.9%) | 0.0% | — | — | Stock | 008252108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,941 (+7.7%) | $538K (+36.4%) | 0.0% | — | — | Stock | 83088M102 |
| DBX | DROPBOX INC CL A | 20,522 (+9.6%) | $564K (+32.5%) | 0.0% | — | — | Stock | 26210C104 |
| RVTY | REVVITY INC COM | 4,442 (+9.1%) | $494K (+38.5%) | 0.0% | — | — | Stock | 714046109 |
| NUE | NUCOR CORP COM | 2,326 (+3.3%) | $518K (+36.1%) | 0.0% | — | — | Stock | 670346105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 28,885 (+2.1%) | $1.377M (+11.1%) | 0.1% | — | — | REIT | 681936100 |
| EA | ELECTRONIC ARTS INC COM | 3,521 (+22.7%) | $722K (+23.4%) | 0.0% | — | — | Stock | 285512109 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 33,982 (+7.0%) | $676K (+25.4%) | 0.0% | — | — | ADR | 606822104 |
| CPA | COPA HOLDINGS SA CL A | 2,545 (+11.4%) | $396K (+52.5%) | 0.0% | — | — | Stock | P31076105 |
| DTE | DTE ENERGY CO COM | 4,364 (+20.4%) | $665K (+25.4%) | 0.0% | — | — | Stock | 233331107 |
| TECK | TECK RESOURCES LTD CL B | 15,250 (+2.2%) | $907K (+17.4%) | 0.0% | — | — | Stock | 878742204 |
| WRB | BERKLEY W R CORP COM | 5,944 (+38.1%) | $419K (+46.9%) | 0.0% | — | — | Stock | 084423102 |
| MRNA | MODERNA INC COM | 5,681 (+9.1%) | $398K (+50.3%) | 0.0% | — | — | Stock | 60770K107 |
| TGT | TARGET CORP COM | 5,849 (+12.3%) | $764K (+21.0%) | 0.0% | — | — | Stock | 87612E106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 9,192 (+10.7%) | $439K (+43.0%) | 0.0% | — | — | Stock | 552953101 |
| CHH | CHOICE HOTELS INTL INC COM | 5,404 (+20.2%) | $596K (+28.0%) | 0.0% | — | — | Stock | 169905106 |
| FAST | FASTENAL CO COM | 24,407 (+8.6%) | $1.172M (+12.4%) | 0.1% | — | — | Stock | 311900104 |
| CINF | CINCINNATI FINL CORP COM | 3,404 (+6.7%) | $630K (+25.6%) | 0.0% | — | — | Stock | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,069 (+11.8%) | $665K (+23.9%) | 0.0% | — | — | Stock | 679580100 |
| BDX | BECTON DICKINSON & CO COM | 2,936 (+45.3%) | $444K (+39.8%) | 0.0% | — | — | Stock | 075887109 |
| PSO | PEARSON PLC SPONSORED ADR | 28,322 (+14.8%) | $450K (+38.9%) | 0.0% | — | — | ADR | 705015105 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 11,006 (+4.5%) | $954K (+15.1%) | 0.0% | — | — | Stock | 13646K108 |
| PODD | INSULET CORP COM | 3,292 (+83.5%) | $501K (+33.1%) | 0.0% | — | — | Stock | 45784P101 |
| MMM | 3M CO COM | 6,532 (+1.4%) | $1.058M (+13.1%) | 0.0% | — | — | Stock | 88579Y101 |
| VTR | VENTAS INC COM | 6,420 (+17.0%) | $570K (+27.0%) | 0.0% | — | — | REIT | 92276F100 |
| FHB | FIRST HAWAIIAN INC COM | 24,216 (+1.4%) | $710K (+20.6%) | 0.0% | — | — | Stock | 32051X108 |
| D | DOMINION ENERGY INC COM | 9,835 (+10.2%) | $672K (+21.7%) | 0.0% | — | — | Stock | 25746U109 |
| RACE | FERRARI N V COM | 1,627 (+12.7%) | $606K (+23.9%) | 0.0% | — | — | Stock | N3167Y103 |
| IDXX | IDEXX LABS INC COM | 1,668 (+22.9%) | $878K (+15.2%) | 0.0% | — | — | Stock | 45168D104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,949 (+23.1%) | $407K (+39.5%) | 0.0% | — | — | Stock | 446150104 |
| PNW | PINNACLE WEST CAP CORP COM | 10,215 (+5.2%) | $1.093M (+11.8%) | 0.0% | — | — | Stock | 723484101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 8,113 (+2.7%) | $696K (+19.4%) | 0.0% | — | — | Stock | 84790A105 |
| BP | BP PLC SPONSORED ADR | 12,047 (+1.5%) | $445K (-20.2%) | 0.0% | — | — | ADR | 055622104 |
| SUNB | SUNBELT RENTALS HOLDINGS INC SHS | 7,161 (+10.1%) | $536K (+26.5%) | 0.0% | — | — | Stock | 866966104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 4,751 (+5.8%) | $414K (+37.3%) | 0.0% | — | — | Stock | 45841N107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 19,330 (+11.8%) | $609K (+22.4%) | 0.0% | — | — | REIT | 11120U105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,201 (+2.2%) | $336K (-24.7%) | 0.0% | — | — | Stock | 446413106 |
| G | GENPACT LIMITED SHS | 19,046 (+12.0%) | $524K (-17.3%) | 0.0% | — | — | Stock | G3922B107 |
| IVZ | INVESCO LTD SHS | 24,529 (+10.8%) | $647K (+20.4%) | 0.0% | — | — | Stock | G491BT108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,515 (+4.3%) | $433K (-20.2%) | 0.0% | — | — | ADR | 01609W102 |
| PLD | PROLOGIS INC. COM | 9,010 (+7.2%) | $1.221M (+9.8%) | 0.1% | — | — | REIT | 74340W103 |
| EXC | EXELON CORP COM | 23,785 (+16.6%) | $1.109M (+10.9%) | 0.0% | — | — | Stock | 30161N101 |
| L | LOEWS CORP COM | 7,451 (+8.2%) | $844K (+14.8%) | 0.0% | — | — | Stock | 540424108 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 4,019 (+7.6%) | $462K (+30.6%) | 0.0% | — | — | Stock | 136069101 |
| CPAY | CORPAY INC COM SHS | 1,485 (+11.7%) | $495K (+27.9%) | 0.0% | — | — | Stock | 219948106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,206 (+25.2%) | $354K (+43.8%) | 0.0% | — | — | REIT | 29476L107 |
| LEN | LENNAR CORP CL A | 7,175 (+14.8%) | $649K (+19.6%) | 0.0% | — | — | Stock | 526057104 |
| E | ENI SPA SPONSORED ADR | 14,622 (+4.7%) | $685K (-13.4%) | 0.0% | — | — | ADR | 26874R108 |
| SEIC | SEI INVTS CO COM | 4,729 (+19.3%) | $415K (+33.3%) | 0.0% | — | — | Stock | 784117103 |
| CIEN | CIENA CORP COM NEW | 910 (+3.1%) | $446K (+30.2%) | 0.0% | — | — | Stock | 171779309 |
| HUBB | HUBBELL INC COM | 1,533 (+7.4%) | $802K (+14.5%) | 0.0% | — | — | Stock | 443510607 |
| MTZ | MASTEC INC COM | 809 (+10.7%) | $337K (+43.1%) | 0.0% | — | — | Stock | 576323109 |
| TTE | TOTALENERGIES SE ACT | 8,237 (+1.1%) | $641K (-13.6%) | 0.0% | — | — | Stock | F92124100 |
| TFC | TRUIST FINL CORP COM | 14,770 (+6.7%) | $736K (+15.6%) | 0.0% | — | — | Stock | 89832Q109 |
| RPM | RPM INTL INC COM | 4,688 (+10.4%) | $521K (+23.5%) | 0.0% | — | — | Stock | 749685103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,507 (+7.4%) | $363K (+36.9%) | 0.0% | — | — | Stock | G50871105 |
| CNI | CANADIAN NATL RY CO COM | 4,722 (+4.2%) | $563K (+20.9%) | 0.0% | — | — | Stock | 136375102 |
| NEM | NEWMONT CORP COM | 8,070 (+2.8%) | $754K (-11.3%) | 0.0% | — | — | Stock | 651639106 |
| EIX | EDISON INTL COM | 7,869 (+17.5%) | $586K (+19.5%) | 0.0% | — | — | Stock | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,868 (+16.2%) | $525K (+22.1%) | 0.0% | — | — | Stock | 039483102 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | 12,660 (+18.7%) | $407K (+30.3%) | 0.0% | — | — | ADR | 78440P306 |
| NWG | NATWEST GROUP PLC SPONS ADR | 23,240 (+9.7%) | $410K (+29.8%) | 0.0% | — | — | ADR | 639057207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 8,172 (+7.1%) | $647K (+16.9%) | 0.0% | — | — | Stock | 459506101 |
| WAB | WABTEC COM | 2,958 (+5.0%) | $798K (+13.2%) | 0.0% | — | — | Stock | 929740108 |
| H | HYATT HOTELS CORP COM CL A | 1,535 (+7.7%) | $298K (+45.2%) | 0.0% | — | — | Stock | 448579102 |
| HPQ | HP INC COM | 15,292 (+21.0%) | $336K (+38.1%) | 0.0% | — | — | Stock | 40434L105 |
| PKG | PACKAGING CORP AMER COM | 2,299 (+6.8%) | $548K (+19.9%) | 0.0% | — | — | Stock | 695156109 |
| GMAB | GENMAB A/S SPONSORED ADS | 11,023 (+39.5%) | $303K (+42.9%) | 0.0% | — | — | ADR | 372303206 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 33,399 (+204.5%) | $123K (+264.0%) | 0.0% | — | — | Stock | 75629V104 |
| RSG | REPUBLIC SVCS INC COM | 3,963 (+14.5%) | $844K (+11.4%) | 0.0% | — | — | Stock | 760759100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 713 (+10.9%) | $476K (+22.2%) | 0.0% | — | — | Stock | 879360105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,525 (+30.8%) | $324K (+36.2%) | 0.0% | — | — | Stock | 759351604 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 9,782 (+6.4%) | $538K (+19.0%) | 0.0% | — | — | Stock | 80706P103 |
| LNT | ALLIANT ENERGY CORP COM | 5,898 (+16.1%) | $450K (+23.4%) | 0.0% | — | — | Stock | 018802108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 13,875 (+12.4%) | $436K (-16.4%) | 0.0% | — | — | ADR | 29446M102 |
| WTFC | WINTRUST FINL CORP COM | 2,607 (+8.5%) | $419K (+25.5%) | 0.0% | — | — | Stock | 97650W108 |
| FNV | FRANCO NEV CORP COM | 2,660 (+2.9%) | $554K (-13.1%) | 0.0% | — | — | Stock | 351858105 |
| TRP | TC ENERGY CORP COM | 10,551 (+7.2%) | $699K (+13.5%) | 0.0% | — | — | Stock | 87807B107 |
| WEC | WEC ENERGY GROUP INC COM | 6,271 (+11.8%) | $732K (+12.8%) | 0.0% | — | — | Stock | 92939U106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,588 (+15.2%) | $956K (+9.5%) | 0.0% | — | — | Stock | 110122108 |
| HOG | HARLEY DAVIDSON INC COM | 16,333 (+4.2%) | $400K (+26.0%) | 0.0% | — | — | Stock | 412822108 |
| MGA | MAGNA INTL INC COM | 6,319 (+6.1%) | $415K (+24.8%) | 0.0% | — | — | Stock | 559222401 |
| NWSA | NEWS CORP NEW CL A | 44,264 (+8.5%) | $1.099M (+8.1%) | 0.0% | — | — | Stock | 65249B109 |
| PYPL | PAYPAL HLDGS INC COM | 15,898 (+18.9%) | $686K (+13.5%) | 0.0% | — | — | Stock | 70450Y103 |
| TXT | TEXTRON INC COM | 7,237 (+8.8%) | $664K (+14.0%) | 0.0% | — | — | Stock | 883203101 |
| KVUE | KENVUE INC COM | 17,082 (+19.4%) | $326K (+32.4%) | 0.0% | — | — | Stock | 49177J102 |
| RELX | RELX PLC SPONSORED ADR | 16,920 (+22.5%) | $536K (+17.0%) | 0.0% | — | — | ADR | 759530108 |
| DVN | DEVON ENERGY CORP NEW COM | 22,271 (+12.3%) | $920K (-7.8%) | 0.0% | — | — | Stock | 25179M103 |
| UPS | UNITED PARCEL SVCS INC CL B | 7,252 (+1.6%) | $780K (+11.0%) | 0.0% | — | — | Stock | 911312106 |
| NU | NU HLDGS LTD ORD SHS CL A | 165,523 (+4.0%) | $2.211M (-3.3%) | 0.1% | — | — | Stock | G6683N103 |
| GPC | GENUINE PARTS CO COM | 2,912 (+13.9%) | $344K (+27.1%) | 0.0% | — | — | Stock | 372460105 |
| WMB | WILLIAMS COS INC COM | 17,083 (+3.9%) | $1.27M (+6.1%) | 0.1% | — | — | Stock | 969457100 |
| NOK | NOKIA CORP SPONSORED ADR | 11,730 (+12.7%) | $156K (+86.1%) | 0.0% | — | — | ADR | 654902204 |
| ADT | ADT INC DEL COM | 49,402 (+29.9%) | $321K (+28.5%) | 0.0% | — | — | Stock | 00090Q103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,915 (+25.4%) | $324K (+27.9%) | 0.0% | — | — | Stock | 03990B101 |
| NI | NISOURCE INC COM | 7,548 (+21.7%) | $359K (+24.0%) | 0.0% | — | — | Stock | 65473P105 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 40,200 (+2.9%) | $1.947M (+3.7%) | 0.1% | — | — | ETF | 92203J407 |
| WDAY | WORKDAY INC CL A | 4,856 (+20.1%) | $594K (+13.2%) | 0.0% | — | — | Stock | 98138H101 |
| BC | BRUNSWICK CORP COM | 5,486 (+1.6%) | $462K (+17.6%) | 0.0% | — | — | Stock | 117043109 |
| AGCO | AGCO CORP COM | 3,948 (+13.4%) | $473K (+17.1%) | 0.0% | — | — | Stock | 001084102 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 78,322 (+3.2%) | $3.551M (+2.0%) | 0.2% | — | — | ETF | 81369Y886 |
| FOXA | FOX CORP CL A COM | 12,444 (+1.4%) | $649K (-9.4%) | 0.0% | — | — | Stock | 35137L105 |
| CLS | CELESTICA INC COM | 734 (+3.2%) | $268K (+33.7%) | 0.0% | — | — | Stock | 15101Q207 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 9,705 (+31.6%) | $499K (+15.6%) | 0.0% | — | — | ADR | 693483109 |
| CNP | CENTERPOINT ENERGY INC COM | 15,599 (+8.6%) | $687K (+10.8%) | 0.0% | — | — | Stock | 15189T107 |
| LEA | LEAR CORP COM NEW | 2,467 (+13.0%) | $331K (+25.1%) | 0.0% | — | — | Stock | 521865204 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,334 (+28.9%) | $1.698M (-3.8%) | 0.1% | — | — | Stock | 666807102 |
| PCG | PG&E CORP COM | 32,863 (+18.6%) | $553K (+13.6%) | 0.0% | — | — | Stock | 69331C108 |
| TRGP | TARGA RES CORP COM | 1,690 (+9.2%) | $453K (+16.8%) | 0.0% | — | — | Stock | 87612G101 |
| XPO | XPO INC COM | 2,205 (+10.3%) | $453K (+16.3%) | 0.0% | — | — | Stock | 983793100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,507 (+19.4%) | $510K (+14.2%) | 0.0% | — | — | Stock | 776696106 |
| TPR | TAPESTRY INC COM | 6,338 (+3.5%) | $928K (+7.3%) | 0.0% | — | — | Stock | 876030107 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,895 (+1.7%) | $339K (+21.7%) | 0.0% | — | — | Stock | 70959W103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,007 (+4.1%) | $372K (+19.2%) | 0.0% | — | — | ETF | 81369Y704 |
| PULS | PGIM ULTRA SHORT BOND ETF | 98,147 (+1.1%) | $4.863M (+1.2%) | 0.2% | — | — | ETF | 69344A107 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,152 (+17.9%) | $300K (+23.3%) | 0.0% | — | — | Stock | 562750109 |
| PBA | PEMBINA PIPELINE CORP COM | 17,518 (+4.0%) | $810K (+7.5%) | 0.0% | — | — | Stock | 706327103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 8,840 (+7.2%) | $8.27M (+0.7%) | 0.4% | — | — | Stock | 22160K105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,103 (+11.0%) | $484K (+13.0%) | 0.0% | — | — | ADR | 767204100 |
| GIB | CGI INC CL A SUB VTG | 4,284 (+41.5%) | $277K (+25.0%) | 0.0% | — | — | Stock | 12532H104 |
| PTCT | PTC THERAPEUTICS INC COM | 3,735 (+1.6%) | $305K (+21.6%) | 0.0% | — | — | Stock | 69366J200 |
| EMA | EMERA INC COM | 8,396 (+11.1%) | $445K (+13.7%) | 0.0% | — | — | Stock | 290876101 |
| OMC | OMNICOM GROUP INC COM | 8,227 (+13.4%) | $599K (+9.7%) | 0.0% | — | — | Stock | 681919106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 17,458 (+5.9%) | $1.447M (+3.8%) | 0.1% | — | — | ADR | 636274409 |
| EWBC | EAST WEST BANCORP INC COM | 1,984 (+3.4%) | $256K (+25.0%) | 0.0% | — | — | Stock | 27579R104 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,218 (+17.3%) | $312K (+18.6%) | 0.0% | — | — | Stock | G0450A105 |
| WPC | WP CAREY INC COM | 4,216 (+13.0%) | $301K (+18.9%) | 0.0% | — | — | REIT | 92936U109 |
| AMT | AMERICAN TOWER CORP COM | 4,312 (+13.1%) | $705K (+7.2%) | 0.0% | — | — | REIT | 03027X100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 10,293 (+6.5%) | $456K (+11.6%) | 0.0% | — | — | ADR | 17133Q502 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,456 (+29.1%) | $587K (+8.7%) | 0.0% | — | — | Stock | 16411R208 |
| ETR | ENTERGY CORP NEW COM | 6,941 (+3.9%) | $797K (+6.3%) | 0.0% | — | — | Stock | 29364G103 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 23,441 (+2.8%) | $1.218M (+3.9%) | 0.1% | — | — | Stock | G4474Y214 |
| IDA | IDACORP INC COM | 2,200 (+9.1%) | $333K (+15.4%) | 0.0% | — | — | Stock | 451107106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 389 (+8.1%) | $497K (+9.5%) | 0.0% | — | — | Stock | 592688105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 7,135 (+2.2%) | $1.609M (+2.6%) | 0.1% | — | — | ETF | 92204A207 |
| SAP | SAP SE SPON ADR | 5,996 (+6.6%) | $924K (-4.0%) | 0.0% | — | — | ADR | 803054204 |
| KEY | KEYCORP COM | 11,413 (+2.0%) | $263K (+17.2%) | 0.0% | — | — | Stock | 493267108 |
| FER | FERROVIAL NV ORD SHS | 8,103 (+1.6%) | $556K (+7.2%) | 0.0% | — | — | Stock | N3168P101 |
| ENB | ENBRIDGE INC COM | 13,029 (+5.4%) | $706K (+5.5%) | 0.0% | — | — | Stock | 29250N105 |
| VST | VISTRA CORP COM | 1,883 (+7.7%) | $299K (+13.7%) | 0.0% | — | — | Stock | 92840M102 |
| OKE | ONEOK INC NEW COM | 16,670 (+6.5%) | $1.449M (+2.4%) | 0.1% | — | — | Stock | 682680103 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,556 (+9.8%) | $620K (-5.2%) | 0.0% | — | — | Stock | 12503M108 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,114 (+1.5%) | $244K (+16.1%) | 0.0% | — | — | ETF | 46432F339 |
| IT | GARTNER INC COM | 1,623 (+5.3%) | $210K (-13.8%) | 0.0% | — | — | Stock | 366651107 |
| NRG | NRG ENERGY INC COM NEW | 5,810 (+3.9%) | $849K (+3.9%) | 0.0% | — | — | Stock | 629377508 |
| ALLE | ALLEGION PLC ORD SHS | 3,058 (+11.4%) | $430K (+7.8%) | 0.0% | — | — | Stock | G0176J109 |
| NEE | NEXTERA ENERGY INC COM | 31,356 (+4.7%) | $2.752M (-1.1%) | 0.1% | — | — | Stock | 65339F101 |
| FTS | FORTIS INC COM | 8,714 (+3.8%) | $499K (+6.4%) | 0.0% | — | — | Stock | 349553107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 10,126 (+1.2%) | $266K (+12.6%) | 0.0% | — | — | Stock | 03969K108 |
| ATO | ATMOS ENERGY CORP COM | 3,039 (+1.6%) | $524K (-5.2%) | 0.0% | — | — | Stock | 049560105 |
| CSGP | COSTAR GROUP INC COM | 7,326 (+26.3%) | $207K (-11.3%) | 0.0% | — | — | Stock | 22160N109 |
| SRE | SEMPRA COM | 6,786 (+9.4%) | $629K (+4.4%) | 0.0% | — | — | Stock | 816851109 |
| EOG | EOG RES INC COM | 6,463 (+8.1%) | $838K (-3.0%) | 0.0% | — | — | Stock | 26875P101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 3,846 (+1.5%) | $342K (+8.1%) | 0.0% | — | — | ETF | 46435G326 |
| WY | WEYERHAEUSER CO COM NEW | 9,637 (+14.8%) | $231K (+12.5%) | 0.0% | — | — | REIT | 962166104 |
| BKNG | BOOKING HOLDINGS INC COM | 9,498 (+2227.9%) | $1.693M (-1.4%) | 0.1% | — | — | Stock | 09857L108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5,381 (+1.4%) | $1.085M (-2.2%) | 0.0% | — | — | Stock | G87052109 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 11,160 (+24.8%) | $250K (+10.9%) | 0.0% | — | — | ADR | 98980A105 |
| CERT | CERTARA INC COM | 22,674 (+3.8%) | $149K (+19.3%) | 0.0% | — | — | Stock | 15687V109 |
| LOGI | LOGITECH INTL S A SHS | 2,707 (+6.7%) | $255K (+10.2%) | 0.0% | — | — | Stock | H50430232 |
| NDAQ | NASDAQ INC COM | 7,866 (+4.1%) | $620K (-3.3%) | 0.0% | — | — | Stock | 631103108 |
| FE | FIRSTENERGY CORP COM | 10,051 (+11.4%) | $478K (+4.5%) | 0.0% | — | — | Stock | 337932107 |
| XEL | XCEL ENERGY INC COM | 5,707 (+3.5%) | $458K (+4.7%) | 0.0% | — | — | Stock | 98389B100 |
| SNY | SANOFI SA SPONSORED ADR | 6,102 (+22.3%) | $260K (+8.3%) | 0.0% | — | — | ADR | 80105N105 |
| GMED | GLOBUS MED INC CL A | 7,827 (+5.7%) | $618K (-3.1%) | 0.0% | — | — | Stock | 379577208 |
| PSX | PHILLIPS 66 COM | 5,392 (+5.5%) | $912K (-2.1%) | 0.0% | — | — | Stock | 718546104 |
| VLTO | VERALTO CORP COM SHS | 4,617 (+4.4%) | $409K (+4.7%) | 0.0% | — | — | Stock | 92338C103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 10,214 (+2.0%) | $829K (+2.3%) | 0.0% | — | — | Stock | 744573106 |
| SANA | SANA BIOTECHNOLOGY INC COM | 18,501 (+11.0%) | $64,568 (+34.5%) | 0.0% | — | — | Stock | 799566104 |
| RTX | RTX CORPORATION COM | 20,018 (+1.2%) | $3.798M (-0.4%) | 0.2% | — | — | Stock | 75513E101 |
| CVE | CENOVUS ENERGY INC COM | 10,241 (+13.3%) | $254K (+6.0%) | 0.0% | — | — | Stock | 15135U109 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 9,634 (+3.2%) | $358K (-3.8%) | 0.0% | — | — | Stock | 11285B108 |
| WM | WASTE MGMT INC DEL COM | 7,422 (+2.2%) | $1.654M (-0.8%) | 0.1% | — | — | Stock | 94106L109 |
| GLPI | GAMING & LEISURE P COM | 15,547 (+1.4%) | $692K (+1.7%) | 0.0% | — | — | REIT | 36467J108 |
| DLR | DIGITAL RLTY TR INC COM | 2,845 (+2.5%) | $511K (+2.2%) | 0.0% | — | — | REIT | 253868103 |
| HUN | HUNTSMAN CORP COM | 18,714 (+18.9%) | $199K (-5.1%) | 0.0% | — | — | Stock | 447011107 |
| BG | BUNGE GLOBAL SA COM SHS | 1,998 (+24.6%) | $213K (+4.5%) | 0.0% | — | — | Stock | H11356104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,809 (+19.5%) | $1.22M (+0.8%) | 0.1% | — | — | Stock | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP COM | 5,238 (+13.2%) | $1.301M (+0.7%) | 0.1% | — | — | Stock | 21037T109 |
| NFG | NATIONAL FUEL GAS CO COM | 3,105 (+26.3%) | $240K (+3.8%) | 0.0% | — | — | Stock | 636180101 |
| ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 21,549 (+6.0%) | $251K (+3.5%) | 0.0% | — | — | ADR | 20441B704 |
| O | REALTY INCOME CORP COM | 3,652 (+1.8%) | $226K (+3.1%) | 0.0% | — | — | REIT | 756109104 |
| TS | TENARIS S A SPONSORED ADS | 4,081 (+2.2%) | $226K (-2.6%) | 0.0% | — | — | ADR | 88031M109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 6,567 (+15.8%) | $738K (-0.8%) | 0.0% | — | — | Stock | 962879102 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 11,182 (+8.8%) | $91,357 (+6.1%) | 0.0% | — | — | ADR | 465562106 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 3,260 (+18.0%) | $228K (-1.4%) | 0.0% | — | — | Stock | 650111107 |
| ESLT | ELBIT SYS LTD ORD | 600 (+12.6%) | $455K (+0.6%) | 0.0% | — | — | Stock | M3760D101 |
| EMN | EASTMAN CHEM CO COM | 5,480 (+13.2%) | $367K (-0.7%) | 0.0% | — | — | Stock | 277432100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 6,137 (+2.4%) | $445K (+0.5%) | 0.0% | — | — | Stock | 76131D103 |
| PPL | PPL CORP COM | 8,823 (+5.3%) | $321K (+0.2%) | 0.0% | — | — | Stock | 69351T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HODL | VANECK BITCOIN ETF | 728,768 | $13.96M | 0.6% | — | — | — | 92189K105 |
| XOM | EXXON MOBIL CORP COM | 76,232 | $12.93M | 0.6% | — | — | — | 30231G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 21,961 | $2.73M | 0.1% | — | — | — | 464287804 |
| HON | HONEYWELL INTL INC COM | 9,400 | $2.125M | 0.1% | — | — | — | 438516106 |
| HOLX | HOLOGIC INC COM | 14,198 | $1.073M | 0.0% | — | — | — | 436440101 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 25,236 | $1.012M | 0.0% | — | — | — | 45782C417 |
| NFEB | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | 36,656 | $1.004M | 0.0% | — | — | — | 45784N791 |
| AOS | SMITH A O CORP COM | 12,373 | $816K | 0.0% | — | — | — | 831865209 |
| DD | DUPONT DE NEMOURS INC COM | 15,453 | $708K | 0.0% | — | — | — | 26614N102 |
| TRMB | TRIMBLE INC COM | 10,354 | $675K | 0.0% | — | — | — | 896239100 |
| TRI | THOMSON REUTERS CORP COM | 7,387 | $665K | 0.0% | — | — | — | 884903808 |
| CCL | CARNIVAL CORP COMMON STOCK | 25,571 | $662K | 0.0% | — | — | — | 143658300 |
| AGO | ASSURED GUARANTY LTD COM | 7,966 | $649K | 0.0% | — | — | — | G0585R106 |
| LOPE | GRAND CANYON ED INC COM | 3,390 | $576K | 0.0% | — | — | — | 38526M106 |
| FCN | FTI CONSULTING INC COM | 3,210 | $567K | 0.0% | — | — | — | 302941109 |
| SAM | BOSTON BEER INC CL A | 2,391 | $551K | 0.0% | — | — | — | 100557107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,816 | $504K | 0.0% | — | — | — | 913903100 |
| GGG | GRACO INC COM | 5,427 | $459K | 0.0% | — | — | — | 384109104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,651 | $406K | 0.0% | — | — | — | 550021109 |
| TECH | BIO-TECHNE CORP COM | 7,674 | $401K | 0.0% | — | — | — | 09073M104 |
| ZMAR | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 14,524 | $401K | 0.0% | — | — | — | 45784N742 |
| KMAR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - MARCH | 13,490 | $392K | 0.0% | — | — | — | 45784N759 |
| DOX | AMDOCS LTD SHS | 5,885 | $384K | 0.0% | — | — | — | G02602103 |
| JKHY | HENRY JACK & ASSOC INC COM | 2,194 | $347K | 0.0% | — | — | — | 426281101 |
| TYL | TYLER TECHNOLOGIES INC COM | 999 | $342K | 0.0% | — | — | — | 902252105 |
| RDY | DR REDDYS LABS LTD ADR | 24,489 | $339K | 0.0% | — | — | — | 256135203 |
| EFX | EQUIFAX INC COM | 1,874 | $337K | 0.0% | — | — | — | 294429105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,246 | $332K | 0.0% | — | — | — | 464287184 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 13,396 | $326K | 0.0% | — | — | — | 438128308 |
| NKE | NIKE INC CL B | 5,966 | $315K | 0.0% | — | — | — | 654106103 |
| GTES | GATES INDL CORP PLC ORD SHS | 13,833 | $313K | 0.0% | — | — | — | G39108108 |
| AVAV | AEROVIRONMENT INC COM | 1,598 | $293K | 0.0% | — | — | — | 008073108 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,588 | $287K | 0.0% | — | — | — | 65336K103 |
| CNXC | CONCENTRIX CORP COM | 10,358 | $283K | 0.0% | — | — | — | 20602D101 |
| DECK | DECKERS OUTDOOR CORP COM | 2,825 | $283K | 0.0% | — | — | — | 243537107 |
| VNT | VONTIER CORPORATION COM | 7,839 | $278K | 0.0% | — | — | — | 928881101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,687 | $278K | 0.0% | — | — | — | 04247X102 |
| POST | POST HLDGS INC COM | 2,757 | $273K | 0.0% | — | — | — | 737446104 |
| SEE | SEALED AIR CORP NEW COM | 6,429 | $270K | 0.0% | — | — | — | 81211K100 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | 8,086 | $270K | 0.0% | — | — | — | 05965X109 |
| KMPR | KEMPER CORP COM | 8,825 | $270K | 0.0% | — | — | — | 488401100 |
| TRU | TRANSUNION COM | 3,871 | $268K | 0.0% | — | — | — | 89400J107 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 3,296 | $266K | 0.0% | — | — | — | N53745100 |
| DOW | DOW HLDGS INC COM | 6,312 | $263K | 0.0% | — | — | — | 260557103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,037 | $260K | 0.0% | — | — | — | 60871R209 |
| APTV | APTIV PLC COM SHS | 3,712 | $258K | 0.0% | — | — | — | G3265R107 |
| MORN | MORNINGSTAR INC COM | 1,459 | $247K | 0.0% | — | — | — | 617700109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 41,132 | $246K | 0.0% | — | — | — | 98980F104 |
| HTO | H2O AMERICA COM | 4,188 | $246K | 0.0% | — | — | — | 784305104 |
| LKQ | LKQ CORP COM | 8,288 | $243K | 0.0% | — | — | — | 501889208 |
| WTRG | ESSENTIAL UTILS INC COM | 6,015 | $242K | 0.0% | — | — | — | 29670G102 |
| AN | AUTONATION INC COM | 1,218 | $238K | 0.0% | — | — | — | 05329W102 |
| FOX | FOX CORP CL B COM | 4,459 | $237K | 0.0% | — | — | — | 35137L204 |
| AMTM | AMENTUM HOLDINGS INC COM | 8,814 | $230K | 0.0% | — | — | — | 023939101 |
| FSV | FIRSTSERVICE CORP NEW COM | 1,638 | $228K | 0.0% | — | — | — | 33767E202 |
| KMX | CARMAX INC COM | 5,471 | $227K | 0.0% | — | — | — | 143130102 |
| AX | AXOS FINANCIAL INC COM | 2,661 | $226K | 0.0% | — | — | — | 05465C100 |
| CAE | CAE INC COM | 8,643 | $225K | 0.0% | — | — | — | 124765108 |
| YORW | YORK WTR CO COM | 7,353 | $224K | 0.0% | — | — | — | 987184108 |
| SM | SM ENERGY COMPANY COM | 7,173 | $224K | 0.0% | — | — | — | 78454L100 |
| THFF | FIRST FINANCIAL CORPORATION COM | 3,472 | $219K | 0.0% | — | — | — | 320218100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 11,437 | $219K | 0.0% | — | — | — | 875372203 |
| PHI | PLDT INC SPONSORED ADR | 10,297 | $217K | 0.0% | — | — | — | 69344D408 |
| CTRA | COTERRA ENERGY INC COM | 6,126 | $215K | 0.0% | — | — | — | 127097103 |
| AMCR | AMCOR PLC COM NEW | 5,322 | $212K | 0.0% | — | — | — | G0250X149 |
| BRO | BROWN & BROWN INC COM | 3,227 | $210K | 0.0% | — | — | — | 115236101 |
| SUI | SUN CMNTYS INC COM | 1,615 | $203K | 0.0% | — | — | — | 866674104 |
| EEFT | EURONET WORLDWIDE INC COM | 3,031 | $201K | 0.0% | — | — | — | 298736109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 10,719 | $200K | 0.0% | — | — | — | G66721104 |
| NICE | NICE LTD SPONSORED ADR | 1,815 | $200K | 0.0% | — | — | — | 653656108 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 11,284 | $169K | 0.0% | — | — | — | N5505D105 |
| XRAY | DENTSPLY SIRONA INC COM | 12,598 | $146K | 0.0% | — | — | — | 24906P109 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | 19,291 | $116K | 0.0% | — | — | — | 900111204 |
| STLA | STELLANTIS N.V SHS | 16,248 | $115K | 0.0% | — | — | — | N82405106 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 13,555 | $62,760 | 0.0% | — | — | — | 58463J304 |
| ALIT | ALIGHT INC COM CL A | 15,576 | $9,076 | 0.0% | — | — | — | 01626W101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 648,044 (-2.5%) | $53.68M (+15.8%) | 2.3% | — | — | ETF | 46434G103 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 455,375 (-19.4%) | $24.21M (-19.4%) | 1.1% | — | — | ETF | 464288638 |
| CMBS | ISHARES CMBS ETF | 411,146 (-22.1%) | $20M (-22.2%) | 0.9% | — | — | ETF | 46429B366 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,792 (-6.3%) | $9.01M (+90.1%) | 0.4% | — | — | Stock | 512807306 |
| XYZ | BLOCK INC CL A | 316,636 (-11.5%) | $24.06M (+11.7%) | 1.0% | — | — | Stock | 852234103 |
| WDC | WESTERN DIGITAL CORP COM | 6,668 (-21.5%) | $4.259M (+85.4%) | 0.2% | — | — | Stock | 958102105 |
| MCD | MCDONALDS CORP COM | 7,248 (-33.0%) | $1.959M (-41.8%) | 0.1% | — | — | Stock | 580135101 |
| ZNOV | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | 48,765 (-51.9%) | $1.339M (-50.3%) | 0.1% | — | — | ETF | 45784N809 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 2,001 (-2.3%) | $3.981M (+47.1%) | 0.2% | — | — | ADR | N07059210 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,155 (-5.1%) | $2.08M (+133.7%) | 0.1% | — | — | Stock | G7997R103 |
| GLW | CORNING INC COM | 11,983 (-13.6%) | $3.061M (+62.3%) | 0.1% | — | — | Stock | 219350105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 39,504 (-32.4%) | $2.97M (-27.7%) | 0.1% | — | — | ETF | 46434V738 |
| EZU | ISHARES MSCI EUROZONE ETF | 216,305 (-2.9%) | $15.03M (+7.7%) | 0.7% | — | — | ETF | 464286608 |
| INTU | INTUIT COM | 2,858 (-30.4%) | $746K (-58.0%) | 0.0% | — | — | Stock | 461202103 |
| COP | CONOCOPHILLIPS COM | 34,719 (-1.2%) | $3.609M (-22.2%) | 0.2% | — | — | Stock | 20825C104 |
| CMCSA | COMCAST CORP NEW CL A | 16,043 (-66.3%) | $394K (-71.2%) | 0.0% | — | — | Stock | 20030N101 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 1,190,864 (-2.7%) | $30.39M (-3.1%) | 1.3% | — | — | ETF | 78464A649 |
| CMI | CUMMINS INC COM | 5,741 (-1.8%) | $4.095M (+30.1%) | 0.2% | — | — | Stock | 231021106 |
| DOCU | DOCUSIGN INC COM | 199,125 (-3.6%) | $8.845M (-9.7%) | 0.4% | — | — | Stock | 256163106 |
| INGR | INGREDION INC COM | 2,605 (-74.9%) | $247K (-78.9%) | 0.0% | — | — | Stock | 457187102 |
| ADBE | ADOBE INC COM | 5,149 (-35.8%) | $1.056M (-45.8%) | 0.0% | — | — | Stock | 00724F101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 23,258 (-28.7%) | $2.966M (-22.7%) | 0.1% | — | — | ETF | 464287788 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 16,404 (-4.9%) | $3.125M (+36.3%) | 0.1% | — | — | ETF | 81369Y803 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 36,482 (-17.9%) | $3.654M (-18.0%) | 0.2% | — | — | ETF | 381430529 |
| EBUF | INNOVATOR EMERGING MARKETS 10 BUFFER ETF - QUARTERLY TRUST UNITS | 8,870 (-75.1%) | $283K (-73.1%) | 0.0% | — | — | ETF | 45783Y210 |
| SYK | STRYKER CORPORATION COM | 5,771 (-25.5%) | $1.817M (-28.6%) | 0.1% | — | — | Stock | 863667101 |
| GE | GE AEROSPACE COM NEW | 12,807 (-11.1%) | $4.786M (+17.0%) | 0.2% | — | — | Stock | 369604301 |
| CVS | CVS HEALTH CORP COM | 21,781 (-1.0%) | $2.253M (+42.6%) | 0.1% | — | — | Stock | 126650100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 20,278 (-2.0%) | $2.366M (-21.8%) | 0.1% | — | — | Stock | 69608A108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 30,996 (-17.5%) | $1.646M (-28.5%) | 0.1% | — | — | ETF | 81369Y506 |
| HCA | HCA HEALTHCARE INC COM | 3,447 (-18.3%) | $1.344M (-32.7%) | 0.1% | — | — | Stock | 40412C101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,868 (-22.3%) | $1.776M (-26.4%) | 0.1% | — | — | Stock | L8681T102 |
| MS | MORGAN STANLEY COM NEW | 20,251 (-7.8%) | $4.233M (+17.2%) | 0.2% | — | — | Stock | 617446448 |
| URI | UNITED RENTALS INC COM | 1,617 (-3.1%) | $1.832M (+50.7%) | 0.1% | — | — | Stock | 911363109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,553 (-13.2%) | $1.811M (-25.2%) | 0.1% | — | — | Stock | 46120E602 |
| TWLO | TWILIO INC CL A | 7,861 (-3.4%) | $1.622M (+58.3%) | 0.1% | — | — | Stock | 90138F102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,375 (-22.3%) | $908K (-39.2%) | 0.0% | — | — | Stock | 45866F104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 22,272 (-7.8%) | $951K (-37.3%) | 0.0% | — | — | Stock | 101137107 |
| TM | TOYOTA MOTOR CORP ADS | 3,683 (-35.4%) | $620K (-47.2%) | 0.0% | — | — | ADR | 892331307 |
| TXG | 10X GENOMICS INC CL A COM | 44,702 (-18.6%) | $1.714M (+47.0%) | 0.1% | — | — | Stock | 88025U109 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 48,441 (-17.9%) | $2.437M (-17.9%) | 0.1% | — | — | ETF | 09789C788 |
| MKSI | MKS INC. COM | 2,901 (-12.7%) | $1.29M (+68.9%) | 0.1% | — | — | Stock | 55306N104 |
| TTEK | TETRA TECH INC NEW COM | 15,699 (-51.7%) | $454K (-53.7%) | 0.0% | — | — | Stock | 88162G103 |
| ULTA | ULTA BEAUTY INC COM | 1,427 (-35.9%) | $644K (-44.7%) | 0.0% | — | — | Stock | 90384S303 |
| FISV | FISERV INC COM | 6,199 (-57.7%) | $304K (-62.8%) | 0.0% | — | — | Stock | 337738108 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 18,688 (-39.0%) | $1.002M (-33.7%) | 0.0% | — | — | ETF | 81369Y605 |
| SPGI | S&P GLOBAL INC COM | 3,554 (-22.4%) | $1.447M (-25.7%) | 0.1% | — | — | Stock | 78409V104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,188 (-55.3%) | $269K (-63.3%) | 0.0% | — | — | Stock | 40171V100 |
| PTC | PTC INC COM | 2,704 (-49.3%) | $307K (-59.6%) | 0.0% | — | — | Stock | 69370C100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,989 (-33.7%) | $798K (-36.1%) | 0.0% | — | — | Stock | 82509L107 |
| WEX | WEX INC COM | 2,497 (-52.0%) | $352K (-55.7%) | 0.0% | — | — | Stock | 96208T104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,969 (-19.7%) | $1.495M (-22.8%) | 0.1% | — | — | Stock | 571748102 |
| ILMN | ILLUMINA INC COM | 8,606 (-1.4%) | $1.513M (+40.7%) | 0.1% | — | — | Stock | 452327109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 37,326 (-2.4%) | $1.782M (+32.3%) | 0.1% | — | — | Stock | G8060N102 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 22,590 (-37.0%) | $1.303M (-24.8%) | 0.1% | — | — | ETF | 78468R853 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 7,378 (-35.5%) | $286K (-59.3%) | 0.0% | — | — | Stock | 192446102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 6,734 (-7.0%) | $1.949M (+27.0%) | 0.1% | — | — | Stock | 445658107 |
| IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 63,162 (-21.2%) | $1.975M (-17.3%) | 0.1% | — | — | ETF | 45783Y350 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 30,448 (-8.0%) | $3.262M (-11.1%) | 0.1% | — | — | ETF | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC COM | 10,908 (-57.6%) | $3.72M (-9.9%) | 0.2% | — | — | Stock | 697435105 |
| FIVE | FIVE BELOW INC COM | 5,456 (-9.3%) | $981K (-28.6%) | 0.0% | — | — | Stock | 33829M101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 78,904 (-10.5%) | $5.398M (+7.8%) | 0.2% | — | — | ETF | 464287234 |
| CRM | SALESFORCE INC COM | 9,373 (-5.8%) | $1.468M (-20.9%) | 0.1% | — | — | Stock | 79466L302 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 17,636 (-8.3%) | $796K (+90.9%) | 0.0% | — | — | ADR | 00215W100 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,373 (-24.2%) | $639K (-36.6%) | 0.0% | — | — | Stock | 19260Q107 |
| GAP | GAP INC COM | 11,127 (-53.1%) | $208K (-63.8%) | 0.0% | — | — | Stock | 364760108 |
| TSN | TYSON FOODS INC CL A | 14,597 (-22.1%) | $836K (-30.4%) | 0.0% | — | — | Stock | 902494103 |
| CF | CF INDUSTRIES HOLD COM | 12,616 (-5.3%) | $1.366M (-21.0%) | 0.1% | — | — | Stock | 125269100 |
| VRSK | VERISK ANALYTICS INC COM | 2,107 (-44.8%) | $378K (-47.8%) | 0.0% | — | — | Stock | 92345Y106 |
| DHR | DANAHER CORP DEL COM | 6,884 (-21.1%) | $1.311M (-20.8%) | 0.1% | — | — | Stock | 235851102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 9,473 (-10.6%) | $709K (+93.8%) | 0.0% | — | — | ADR | 861012102 |
| ON | ON SEMICONDUCTOR CORP COM | 12,842 (-8.7%) | $1.214M (+39.4%) | 0.1% | — | — | Stock | 682189105 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,140 (-40.8%) | $220K (-60.8%) | 0.0% | — | — | Stock | 525327102 |
| TER | TERADYNE INC COM | 2,369 (-13.4%) | $1.146M (+41.4%) | 0.0% | — | — | Stock | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,154 (-7.1%) | $1.207M (-21.8%) | 0.1% | — | — | Stock | 502431109 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 3,024 (-32.3%) | $283K (-53.6%) | 0.0% | — | — | ADR | 36118L106 |
| ADSK | AUTODESK INC COM | 2,866 (-21.8%) | $557K (-36.5%) | 0.0% | — | — | Stock | 052769106 |
| MDT | MEDTRONIC PLC SHS | 6,458 (-31.4%) | $505K (-38.0%) | 0.0% | — | — | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 9,560 (-14.6%) | $3.372M (-8.4%) | 0.1% | — | — | Stock | 437076102 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 41,002 (-10.9%) | $792K (-27.9%) | 0.0% | — | — | ADR | 980228308 |
| GILD | GILEAD SCIENCES INC COM | 20,463 (-1.4%) | $2.585M (-10.6%) | 0.1% | — | — | Stock | 375558103 |
| COHR | COHERENT CORP COM | 1,947 (-1.7%) | $768K (+62.8%) | 0.0% | — | — | Stock | 19247G107 |
| KGC | KINROSS GOLD CORP COM | 38,203 (-2.7%) | $902K (-24.7%) | 0.0% | — | — | Stock | 496902404 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,474 (-15.9%) | $1.742M (-14.2%) | 0.1% | — | — | Stock | 883556102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 92,865 (-1.4%) | $2.327M (+14.1%) | 0.1% | — | — | ADR | 05946K101 |
| SCHW | SCHWAB CHARLES CORP COM | 9,146 (-23.2%) | $844K (-24.6%) | 0.0% | — | — | Stock | 808513105 |
| VMI | VALMONT INDS INC COM | 1,742 (-5.0%) | $1.006M (+37.3%) | 0.0% | — | — | Stock | 920253101 |
| NOW | SERVICENOW INC COM | 10,430 (-16.2%) | $1.035M (-20.4%) | 0.0% | — | — | Stock | 81762P102 |
| SHW | SHERWIN WILLIAMS CO COM | 2,336 (-29.7%) | $804K (-24.5%) | 0.0% | — | — | Stock | 824348106 |
| ETSY | ETSY INC COM | 12,706 (-8.9%) | $957K (+37.3%) | 0.0% | — | — | Stock | 29786A106 |
| REGN | REGENERON PHARMACEUTICALS COM | 857 (-16.1%) | $534K (-32.3%) | 0.0% | — | — | Stock | 75886F107 |
| AVY | AVERY DENNISON CORP COM | 2,456 (-34.7%) | $399K (-38.6%) | 0.0% | — | — | Stock | 053611109 |
| FIX | COMFORT SYS USA INC COM | 611 (-12.6%) | $1.211M (+25.6%) | 0.1% | — | — | Stock | 199908104 |
| MYRG | MYR GROUP INC COM | 1,157 (-2.9%) | $579K (+72.0%) | 0.0% | — | — | Stock | 55405W104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 26,734 (-49.6%) | $189K (-55.5%) | 0.0% | — | — | ADR | 398438408 |
| NTRS | NORTHERN TR CORP COM | 7,662 (-3.1%) | $1.332M (+20.7%) | 0.1% | — | — | Stock | 665859104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 45,459 (-12.0%) | $729K (-23.8%) | 0.0% | — | — | ADR | 874060205 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,183 (-10.7%) | $1.322M (-14.6%) | 0.1% | — | — | Stock | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,640 (-6.4%) | $1.624M (+16.0%) | 0.1% | — | — | Stock | 49338L103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,473 (-23.6%) | $394K (+131.4%) | 0.0% | — | — | ADR | 910873405 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 4,123 (-39.7%) | $264K (-45.8%) | 0.0% | — | — | Stock | 36266G107 |
| ESI | ELEMENT SOLUTIONS INC COM | 26,032 (-14.8%) | $1.243M (+19.1%) | 0.1% | — | — | Stock | 28618M106 |
| JBL | JABIL INC COM | 2,020 (-8.3%) | $779K (+33.1%) | 0.0% | — | — | Stock | 466313103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,706 (-27.1%) | $1.042M (-15.4%) | 0.0% | — | — | Stock | 459200101 |
| TNL | TRAVEL PLUS LEISURE CO COM | 12,670 (-23.9%) | $968K (-15.9%) | 0.0% | — | — | Stock | 894164102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 39,752 (-2.7%) | $2.994M (+6.4%) | 0.1% | — | — | ETF | 46641Q217 |
| BURL | BURLINGTON STORES INC COM | 1,202 (-29.8%) | $381K (-31.7%) | 0.0% | — | — | Stock | 122017106 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 17,410 (-2.5%) | $1.205M (+17.1%) | 0.1% | — | — | Stock | 989701107 |
| GRMN | GARMIN LTD SHS | 5,173 (-14.3%) | $1.229M (-12.2%) | 0.1% | — | — | Stock | H2906T109 |
| ECL | ECOLAB INC COM | 5,148 (-14.5%) | $1.434M (-10.5%) | 0.1% | — | — | Stock | 278865100 |
| XYL | XYLEM INC COM | 2,260 (-37.4%) | $267K (-38.1%) | 0.0% | — | — | Stock | 98419M100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 48,126 (-6.2%) | $2.43M (-6.0%) | 0.1% | — | — | ETF | 47103U845 |
| COR | CENCORA INC COM | 3,840 (-2.7%) | $1.087M (-12.4%) | 0.0% | — | — | Stock | 03073E105 |
| HSY | HERSHEY CO COM | 2,314 (-14.0%) | $406K (-27.4%) | 0.0% | — | — | Stock | 427866108 |
| KDP | KEURIG DR PEPPER INC COM | 9,933 (-45.3%) | $325K (-32.0%) | 0.0% | — | — | Stock | 49271V100 |
| PG | PROCTER & GAMBLE CO COM | 20,325 (-6.3%) | $2.981M (-4.9%) | 0.1% | — | — | Stock | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,771 (-26.6%) | $365K (-29.0%) | 0.0% | — | — | Stock | 030420103 |
| CNA | CNA FINL CORP COM | 7,057 (-33.7%) | $343K (-29.8%) | 0.0% | — | — | Stock | 126117100 |
| CASY | CASEYS GEN STORES INC COM | 2,631 (-1.8%) | $2.091M (+7.3%) | 0.1% | — | — | Stock | 147528103 |
| ORI | OLD REP INTL CORP COM | 10,741 (-26.2%) | $440K (-24.4%) | 0.0% | — | — | Stock | 680223104 |
| HLN | HALEON PLC SPON ADS | 65,427 (-12.6%) | $610K (-18.6%) | 0.0% | — | — | ADR | 405552100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 10,939 (-23.6%) | $313K (-30.6%) | 0.0% | — | — | ADR | 760125104 |
| CPRT | COPART INC COM | 10,552 (-19.5%) | $297K (-31.6%) | 0.0% | — | — | Stock | 217204106 |
| APA | APA CORPORATION COM | 11,833 (-3.7%) | $385K (-26.1%) | 0.0% | — | — | Stock | 03743Q108 |
| CAH | CARDINAL HEALTH INC COM | 2,195 (-29.4%) | $521K (-20.7%) | 0.0% | — | — | Stock | 14149Y108 |
| TDG | TRANSDIGM GROUP INC COM | 378 (-31.1%) | $504K (-20.9%) | 0.0% | — | — | Stock | 893641100 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 7,919 (-9.5%) | $893K (-12.9%) | 0.0% | — | — | Stock | 01973R101 |
| BA | BOEING CO COM | 9,546 (-2.0%) | $2.066M (+6.6%) | 0.1% | — | — | Stock | 097023105 |
| ENTG | ENTEGRIS INC COM | 2,999 (-14.9%) | $539K (+30.6%) | 0.0% | — | — | Stock | 29362U104 |
| DVA | DAVITA INC COM | 1,912 (-2.3%) | $425K (+41.4%) | 0.0% | — | — | Stock | 23918K108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 21,296 (-14.1%) | $778K (+19.0%) | 0.0% | — | — | Stock | 80689H102 |
| CCK | CROWN HLDGS INC COM | 11,599 (-18.1%) | $1.297M (-8.6%) | 0.1% | — | — | Stock | 228368106 |
| ALC | ALCON AG ORD SHS | 5,264 (-16.5%) | $353K (-25.6%) | 0.0% | — | — | Stock | H01301128 |
| BXP | BXP INC COM | 9,468 (-3.0%) | $628K (+23.9%) | 0.0% | — | — | REIT | 101121101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 1,055 (-1.1%) | $333K (+56.5%) | 0.0% | — | — | Stock | 53220K504 |
| BLK | BLACKROCK INC COM | 2,216 (-5.3%) | $2.131M (-5.3%) | 0.1% | — | — | Stock | 09290D101 |
| GD | GENERAL DYNAMICS CORP COM | 6,191 (-8.1%) | $2.193M (-5.1%) | 0.1% | — | — | Stock | 369550108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,246 (-20.2%) | $322K (-26.0%) | 0.0% | — | — | Stock | 375916103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,755 (-1.1%) | $448K (+33.8%) | 0.0% | — | — | Stock | 499049104 |
| AZO | AUTOZONE INC COM | 321 (-4.7%) | $1.026M (-9.9%) | 0.0% | — | — | Stock | 053332102 |
| TOL | TOLL BROTHERS INC COM | 2,545 (-34.4%) | $419K (-20.8%) | 0.0% | — | — | Stock | 889478103 |
| CCJ | CAMECO CORP COM | 8,466 (-5.2%) | $862K (-11.1%) | 0.0% | — | — | Stock | 13321L108 |
| PUK | PRUDENTIAL PLC ADR | 21,291 (-10.7%) | $571K (-15.8%) | 0.0% | — | — | ADR | 74435K204 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,176 (-7.9%) | $581K (+22.0%) | 0.0% | — | — | Stock | 854502101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 16,168 (-9.9%) | $466K (-18.3%) | 0.0% | — | — | ADR | 83175M205 |
| PEB | PEBBLEBROOK HOTEL TR COM | 15,000 (-1.8%) | $291K (+50.9%) | 0.0% | — | — | REIT | 70509V100 |
| DG | DOLLAR GEN CORP COM | 3,330 (-17.8%) | $383K (-20.3%) | 0.0% | — | — | Stock | 256677105 |
| HAL | HALLIBURTON CO COM | 14,595 (-4.0%) | $496K (-16.4%) | 0.0% | — | — | Stock | 406216101 |
| KKR | KKR & CO INC COM | 3,223 (-24.0%) | $296K (-24.6%) | 0.0% | — | — | Stock | 48251W104 |
| LVS | LAS VEGAS SANDS CORP COM | 4,336 (-21.0%) | $200K (-32.3%) | 0.0% | — | — | Stock | 517834107 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 7,044 (-23.8%) | $428K (-18.1%) | 0.0% | — | — | ETF | 78464A508 |
| OMF | ONEMAIN HLDGS INC COM | 3,695 (-38.2%) | $225K (-29.6%) | 0.0% | — | — | Stock | 68268W103 |
| F | FORD MTR CO COM | 41,806 (-1.2%) | $581K (+19.1%) | 0.0% | — | — | Stock | 345370860 |
| OKTA | OKTA INC CL A | 2,909 (-24.9%) | $397K (+30.2%) | 0.0% | — | — | Stock | 679295105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 45,527 (-3.9%) | $2.726M (-3.3%) | 0.1% | — | — | ETF | 46641Q233 |
| DPZ | DOMINOS PIZZA INC COM | 849 (-11.0%) | $251K (-26.6%) | 0.0% | — | — | Stock | 25754A201 |
| PSTG | EVERPURE INC CL A | 4,937 (-2.2%) | $389K (+30.5%) | 0.0% | — | — | Stock | 74624M102 |
| CALY | CALLAWAY GOLF CO COM | 20,529 (-3.8%) | $386K (+30.2%) | 0.0% | — | — | Stock | 131193104 |
| SF | STIFEL FINL CORP COM | 4,798 (-16.3%) | $335K (-21.0%) | 0.0% | — | — | Stock | 860630102 |
| PRU | PRUDENTIAL FINL INC COM | 4,035 (-24.8%) | $435K (-17.0%) | 0.0% | — | — | Stock | 744320102 |
| FSLR | FIRST SOLAR INC COM | 2,441 (-1.5%) | $576K (+17.8%) | 0.0% | — | — | Stock | 336433107 |
| MSA | MSA SAFETY INC COM | 1,790 (-26.5%) | $312K (-21.7%) | 0.0% | — | — | Stock | 553498106 |
| CBRE | CBRE GROUP INC CL A | 7,182 (-7.4%) | $967K (-8.0%) | 0.0% | — | — | Stock | 12504L109 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 5,567 (-31.6%) | $294K (-22.1%) | 0.0% | — | — | REIT | 015271109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,945 (-12.7%) | $2.003M (-3.8%) | 0.1% | — | — | Stock | 053015103 |
| MCO | MOODYS CORP COM | 3,011 (-8.9%) | $1.364M (-5.4%) | 0.1% | — | — | Stock | 615369105 |
| NSC | NORFOLK SOUTHN CORP COM | 3,370 (-1.8%) | $1.06M (+7.7%) | 0.0% | — | — | Stock | 655844108 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | 42,060 (-3.2%) | $569K (-11.7%) | 0.0% | — | — | Stock | 419870100 |
| WCC | WESCO INTL INC COM | 2,776 (-14.1%) | $959K (+8.5%) | 0.0% | — | — | Stock | 95082P105 |
| CW | CURTISS WRIGHT CORP COM | 1,182 (-1.9%) | $896K (+9.1%) | 0.0% | — | — | Stock | 231561101 |
| WEN | WENDYS CO COM | 12,071 (-51.6%) | $100K (-42.3%) | 0.0% | — | — | Stock | 95058W100 |
| SPNT | SIRIUSPOINT LTD COM | 36,613 (-2.1%) | $879K (+9.0%) | 0.0% | — | — | Stock | G8192H106 |
| NVCR | NOVOCURE LTD ORD SHS | 20,237 (-6.5%) | $307K (+29.9%) | 0.0% | — | — | Stock | G6674U108 |
| SLB | SLB LIMITED COM STK | 12,633 (-1.2%) | $587K (-10.6%) | 0.0% | — | — | Stock | 806857108 |
| HAS | HASBRO INC COM | 4,900 (-2.8%) | $405K (-14.3%) | 0.0% | — | — | Stock | 418056107 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,688 (-10.1%) | $465K (+16.6%) | 0.0% | — | — | ADR | 45857P806 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 9,193 (-2.7%) | $945K (+7.3%) | 0.0% | — | — | ETF | 316092204 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,331 (-15.4%) | $374K (+20.8%) | 0.0% | — | — | Stock | N6596X109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 11,349 (-20.4%) | $279K (-18.1%) | 0.0% | — | — | Stock | 28414H103 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 2,406 (-3.2%) | $441K (+16.2%) | 0.0% | — | — | Stock | 538034109 |
| PBI | PITNEY BOWES INC COM | 10,658 (-6.1%) | $187K (+48.9%) | 0.0% | — | — | Stock | 724479100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,354 (-5.2%) | $781K (-7.2%) | 0.0% | — | — | Stock | 573284106 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | 2,560 (-6.7%) | $207K (-22.5%) | 0.0% | — | — | Stock | G0378L100 |
| FNB | F N B CORP COM | 36,402 (-4.1%) | $695K (+9.5%) | 0.0% | — | — | Stock | 302520101 |
| EVR | EVERCORE INC CLASS A | 13,485 (-13.7%) | $4.604M (-1.3%) | 0.2% | — | — | Stock | 29977A105 |
| NPK | NATIONAL PRESTO INDS INC COM | 3,158 (-4.8%) | $395K (-13.2%) | 0.0% | — | — | Stock | 637215104 |
| RL | RALPH LAUREN CORP CL A | 3,555 (-10.6%) | $1.427M (+4.4%) | 0.1% | — | — | Stock | 751212101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 18,725 (-22.7%) | $167K (-26.2%) | 0.0% | — | — | REIT | 379378201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,643 (-14.0%) | $607K (-8.9%) | 0.0% | — | — | Stock | 363576109 |
| IDCC | INTERDIGITAL INC COM | 2,281 (-2.2%) | $646K (-8.3%) | 0.0% | — | — | Stock | 45867G101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 116,306 (-8.7%) | $6.942M (+0.8%) | 0.3% | — | — | ETF | 922042858 |
| EGP | EASTGROUP PPTYS INC COM | 5,081 (-3.3%) | $1.029M (+5.8%) | 0.0% | — | — | REIT | 277276101 |
| PHM | PULTE GROUP INC COM | 7,766 (-9.7%) | $1.066M (+5.4%) | 0.0% | — | — | Stock | 745867101 |
| AMP | AMERIPRISE FINL INC COM | 2,570 (-7.3%) | $1.179M (-4.3%) | 0.1% | — | — | Stock | 03076C106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 73,044 (-2.2%) | $641K (+8.9%) | 0.0% | — | — | ADR | 65535H208 |
| FR | FIRST INDL RLTY TR INC COM | 20,821 (-1.7%) | $1.277M (+4.2%) | 0.1% | — | — | REIT | 32054K103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 8,251 (-5.1%) | $1.518M (-3.0%) | 0.1% | — | — | ETF | 92204A884 |
| ITT | ITT INC COM | 2,767 (-11.2%) | $547K (-7.8%) | 0.0% | — | — | Stock | 45073V108 |
| ABNB | AIRBNB INC COM CL A | 10,971 (-9.1%) | $1.57M (+3.0%) | 0.1% | — | — | Stock | 009066101 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 5,996 (-3.3%) | $795K (-5.3%) | 0.0% | — | — | Stock | 416515104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 4,048 (-9.9%) | $1.075M (-3.9%) | 0.0% | — | — | Stock | 533900106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 153 (-6.7%) | $317K (-12.0%) | 0.0% | — | — | Stock | G9618E107 |
| RRX | REGAL REXNORD CORPORATION COM | 1,040 (-5.3%) | $248K (+20.5%) | 0.0% | — | — | Stock | 758750103 |
| IR | INGERSOLL RAND INC COM | 3,494 (-14.7%) | $286K (-12.7%) | 0.0% | — | — | Stock | 45687V106 |
| CFFN | CAPITOL FED FINL INC COM | 12,159 (-40.0%) | $103K (-28.4%) | 0.0% | — | — | Stock | 14057J101 |
| BX | BLACKSTONE INC COM | 2,601 (-13.5%) | $306K (-11.5%) | 0.0% | — | — | Stock | 09260D107 |
| QRVO | QORVO INC COM | 5,272 (-9.8%) | $492K (+8.7%) | 0.0% | — | — | Stock | 74736K101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,128 (-3.8%) | $537K (-6.6%) | 0.0% | — | — | Stock | 934423104 |
| VMC | VULCAN MATLS CO COM | 2,695 (-3.2%) | $795K (+4.9%) | 0.0% | — | — | Stock | 929160109 |
| GPN | GLOBAL PMTS INC COM | 4,112 (-17.3%) | $298K (-10.8%) | 0.0% | — | — | Stock | 37940X102 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 14,180 (-4.7%) | $188K (-16.1%) | 0.0% | — | — | ADR | 92857W308 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 2,494 (-4.6%) | $470K (+8.2%) | 0.0% | — | — | Stock | 12541W209 |
| JBGS | JBG SMITH PPTYS COM | 12,978 (-16.1%) | $190K (-15.8%) | 0.0% | — | — | REIT | 46590V100 |
| UL | UNILEVER PLC SPON ADR NEW | 13,024 (-9.3%) | $783K (-4.3%) | 0.0% | — | — | ADR | 904767803 |
| CRI | CARTERS INC COM | 8,042 (-2.7%) | $331K (+12.0%) | 0.0% | — | — | Stock | 146229109 |
| AYI | ACUITY INC COM | 817 (-33.0%) | $308K (-9.9%) | 0.0% | — | — | Stock | 00508Y102 |
| M | MACYS INC COM | 9,355 (-11.2%) | $220K (+15.6%) | 0.0% | — | — | Stock | 55616P104 |
| FAF | FIRST AMERN FINL CORP COM | 6,446 (-6.2%) | $442K (+6.7%) | 0.0% | — | — | Stock | 31847R102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 3,584 (-1.9%) | $359K (+8.3%) | 0.0% | — | — | Stock | G25839104 |
| BBIO | BRIDGEBIO PHARMA INC COM | 12,771 (-2.6%) | $951K (-2.3%) | 0.0% | — | — | Stock | 10806X102 |
| VEEV | VEEVA SYS INC CL A COM | 1,699 (-7.7%) | $302K (-6.8%) | 0.0% | — | — | Stock | 922475108 |
| CRH | CRH PLC ORD | 6,965 (-4.5%) | $745K (-2.8%) | 0.0% | — | — | Stock | G25508105 |
| COF | CAPITAL ONE FINL CORP COM | 10,478 (-8.2%) | $2.102M (+1.0%) | 0.1% | — | — | Stock | 14040H105 |
| PCAR | PACCAR INC COM | 8,656 (-2.0%) | $1.04M (+1.9%) | 0.0% | — | — | Stock | 693718108 |
| SIG | SIGNET JEWELERS LTD SHS | 2,807 (-9.0%) | $242K (-7.4%) | 0.0% | — | — | Stock | G81276100 |
| CI | THE CIGNA GROUP COM | 5,184 (-4.5%) | $1.429M (-1.3%) | 0.1% | — | — | Stock | 125523100 |
| UDR | UDR INC COM | 6,383 (-8.7%) | $255K (+7.8%) | 0.0% | — | — | REIT | 902653104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,136 (-25.2%) | $299K (-5.8%) | 0.0% | — | — | Stock | 989207105 |
| MTG | MGIC INVT CORP WIS COM | 22,671 (-4.2%) | $639K (+2.9%) | 0.0% | — | — | Stock | 552848103 |
| BOKF | BOK FINL CORP COM NEW | 3,225 (-4.0%) | $448K (+4.1%) | 0.0% | — | — | Stock | 05561Q201 |
| FN | FABRINET SHS | 852 (-3.7%) | $479K (+3.8%) | 0.0% | — | — | Stock | G3323L100 |
| VICI | VICI PPTYS INC COM | 8,007 (-4.5%) | $213K (-7.2%) | 0.0% | — | — | REIT | 925652109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 9,071 (-1.6%) | $470K (-3.4%) | 0.0% | — | — | Stock | 736508847 |
| CTAS | CINTAS CORP COM | 6,893 (-1.9%) | $1.172M (-1.4%) | 0.1% | — | — | Stock | 172908105 |
| CLH | CLEAN HARBORS INC COM | 3,760 (-5.2%) | $1.123M (-1.2%) | 0.0% | — | — | Stock | 184496107 |
| BLD | TOPBUILD COR COM | 1,081 (-4.4%) | $383K (-3.5%) | 0.0% | — | — | Stock | 89055F103 |
| BYD | BOYD GAMING CORP COM | 11,159 (-8.2%) | $986K (-1.3%) | 0.0% | — | — | Stock | 103304101 |
| RBA | RB GLOBAL INC COM | 2,371 (-13.5%) | $276K (+5.1%) | 0.0% | — | — | Stock | 74935Q107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,509 (-4.4%) | $237K (-5.3%) | 0.0% | — | — | ETF | 464287440 |
| DT | DYNATRACE INC COM NEW | 17,886 (-14.4%) | $785K (+1.6%) | 0.0% | — | — | Stock | 268150109 |
| AXS | AXIS CAP HLDGS LTD SHS | 4,035 (-2.8%) | $434K (+3.0%) | 0.0% | — | — | Stock | G0692U109 |
| LH | LABCORP HOLDINGS INC COM SHS | 1,473 (-7.5%) | $412K (-2.9%) | 0.0% | — | — | Stock | 504922105 |
| HEI | HEICO CORP NEW COM | 1,120 (-25.1%) | $399K (-2.7%) | 0.0% | — | — | Stock | 422806109 |
| FSZ | FIRST TRUST SWITZERLAND ALPHADEX FUND | 7,108 (-1.5%) | $583K (+1.8%) | 0.0% | — | — | ETF | 33737J232 |
| BOH | BANK HAWAII CORP COM | 4,916 (-6.5%) | $401K (+2.6%) | 0.0% | — | — | Stock | 062540109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 12,132 (-6.0%) | $1.047M (+0.9%) | 0.0% | — | — | Stock | 98980L101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 12,750 (-10.4%) | $153K (-6.0%) | 0.0% | — | — | ADR | 151290889 |
| USFD | US FOODS HLDG CORP COM | 5,789 (-11.2%) | $592K (-1.5%) | 0.0% | — | — | Stock | 912008109 |
| CRUS | CIRRUS LOGIC INC COM | 9,297 (-2.0%) | $1.381M (+0.6%) | 0.1% | — | — | Stock | 172755100 |
| AON | AON PLC SHS CL A | 4,441 (-3.2%) | $1.473M (-0.6%) | 0.1% | — | — | Stock | G0403H108 |
| QNST | QUINSTREET INC COM | 10,784 (-13.8%) | $158K (+5.1%) | 0.0% | — | — | Stock | 74874Q100 |
| WSM | WILLIAMS SONOMA INC COM | 4,413 (-21.3%) | $1.029M (+0.6%) | 0.0% | — | — | Stock | 969904101 |
| NVO | NOVO-NORDISK A S ADR | 8,565 (-24.5%) | $411K (-1.5%) | 0.0% | — | — | ADR | 670100205 |
| RHI | ROBERT HALF INC. COM | 29,052 (-16.7%) | $892K (+0.7%) | 0.0% | — | — | Stock | 770323103 |
| OSK | OSHKOSH CORP COM | 3,342 (-5.1%) | $513K (-1.1%) | 0.0% | — | — | Stock | 688239201 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,765 (-13.7%) | $434K (-1.2%) | 0.0% | — | — | Stock | 00790R104 |
| IP | INTERNATIONAL PAPER CO COM | 8,829 (-5.0%) | $336K (+1.4%) | 0.0% | — | — | Stock | 460146103 |
| DCI | DONALDSON INC COM | 7,125 (-6.1%) | $640K (-0.7%) | 0.0% | — | — | Stock | 257651109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 1,338 (-2.5%) | $318K (-0.8%) | 0.0% | — | — | Stock | 31488V107 |
| SNPS | SYNOPSYS INC COM | 2,375 (-10.9%) | $1.059M (+0.2%) | 0.0% | — | — | Stock | 871607107 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 8,977 (-1.0%) | $746K (+0.3%) | 0.0% | — | — | ETF | 81369Y308 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,827 (-3.3%) | $468K (+0.3%) | 0.0% | — | — | Stock | 171340102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 56,632 (-2.3%) | $214K (+0.6%) | 0.0% | — | — | Stock | G4124C109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,202 (-2.5%) | $260K (+0.3%) | 0.0% | — | — | Stock | 00971T101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 18,946 (-4.9%) | $807K (+0.0%) | 0.0% | — | — | Stock | 11271J107 |
| DXCM | DEXCOM INC COM | 6,139 (-6.7%) | $413K (+0.0%) | 0.0% | — | — | Stock | 252131107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL A | 245,342 | $87.68M | 3.8% | — | — | Stock | 02079K305 |
| DASH | DOORDASH INC CL A | 255,435 | $47.14M | 2.1% | — | — | Stock | 25809K105 |
| AMAT | APPLIED MATLS INC COM | 13,754 | $9.944M | 0.4% | — | — | Stock | 038222105 |
| GDX | VANECK GOLD MINERS ETF | 212,664 | $16.05M | 0.7% | — | — | ETF | 92189F106 |
| IAU | ISHARES GOLD TRUST | 259,519 | $19.6M | 0.9% | — | — | ETF | 464285204 |
| SPY | STATE STREET SPDR S&P 500 ETF | 10,977 | $8.197M | 0.4% | — | — | ETF | 78462F103 |
| RBLX | ROBLOX CORP CL A | 366,889 | $19.95M | 0.9% | — | — | Stock | 771049103 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 1,330,345 | $28.8M | 1.3% | — | — | ETF | 46138E784 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 115,136 | $4.402M | 0.2% | — | — | ETF | 00326A104 |
| VOO | VANGUARD S&P 500 ETF | 6,423 | $4.411M | 0.2% | — | — | ETF | 922908363 |
| DAL | DELTA AIR LINES INC COM NEW | 20,272 | $1.899M | 0.1% | — | — | Stock | 247361702 |
| T | AT&T INC COM | 59,029 | $1.222M | 0.1% | — | — | Stock | 00206R102 |
| FIG | FIGMA INC CLASS A COM STK | 134,649 | $2.436M | 0.1% | — | — | Stock | 316841105 |
| CORT | CORCEPT THERAPEUTICS INC COM | 6,115 | $532K | 0.0% | — | — | Stock | 218352102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,153 | $1.141M | 0.0% | — | — | ETF | 46434G764 |
| IMO | IMPERIAL OIL LTD COM NEW | 13,326 | $1.493M | 0.1% | — | — | Stock | 453038408 |
| ALNT | ALLIENT INC COM | 5,510 | $567K | 0.0% | — | — | Stock | 019330109 |
| FDX | FEDEX CORP COM | 6,014 | $1.883M | 0.1% | — | — | Stock | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 824 | $1.139M | 0.0% | — | — | Stock | 609839105 |
| EWC | ISHARES MSCI CANADA ETF | 67,903 | $3.914M | 0.2% | — | — | ETF | 464286509 |
| UBS | UBS GROUP AG SHS | 21,313 | $1.056M | 0.0% | — | — | Stock | H42097107 |
| SHEL | SHELL PLC SPON ADS | 12,849 | $996K | 0.0% | — | — | ADR | 780259305 |
| NTAP | NETAPP INC COM | 3,734 | $578K | 0.0% | — | — | Stock | 64110D104 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,839 | $596K | 0.0% | — | — | Stock | 008474108 |
| TGTX | TG THERAPEUTICS INC COM | 8,210 | $451K | 0.0% | — | — | Stock | 88322Q108 |
| ING | ING GROEP N.V. SPONSORED ADR | 32,592 | $1.023M | 0.0% | — | — | ADR | 456837103 |
| MPC | MARATHON PETE CORP COM | 17,273 | $4.416M | 0.2% | — | — | Stock | 56585A102 |
| BKR | BAKER HUGHES COMPANY CL A | 29,694 | $1.648M | 0.1% | — | — | Stock | 05722G100 |
| ABT | ABBOTT LABORATORIES COM | 14,033 | $1.273M | 0.1% | — | — | Stock | 002824100 |
| LOW | LOWES COS INC COM | 11,184 | $2.466M | 0.1% | — | — | Stock | 548661107 |
| MRCY | MERCURY SYS INC COM | 2,777 | $340K | 0.0% | — | — | Stock | 589378108 |
| PFE | PFIZER INC COM | 33,570 | $808K | 0.0% | — | — | Stock | 717081103 |
| NTRA | NATERA INC COM | 1,774 | $482K | 0.0% | — | — | Stock | 632307104 |
| ATI | ATI INC COM | 2,365 | $466K | 0.0% | — | — | Stock | 01741R102 |
| COLB | COLUMBIA BKG SYS INC COM | 24,684 | $791K | 0.0% | — | — | Stock | 197236102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 139,960 | $816K | 0.0% | — | — | ADR | 539439109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 13,239 | $1.458M | 0.1% | — | — | ETF | 464287663 |
| B | BARRICK MNG CORP COM SHS | 26,181 | $962K | 0.0% | — | — | Stock | 06849F108 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 10,378 | $625K | 0.0% | — | — | ADR | 03938L203 |
| EZPW | EZCORP INC CL A NON VTG | 9,640 | $333K | 0.0% | — | — | Stock | 302301106 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,600 | $655K | 0.0% | — | — | ETF | 464287622 |
| IQV | IQVIA HLDGS INC COM | 3,518 | $680K | 0.0% | — | — | Stock | 46266C105 |
| GSK | GSK PLC SPONSORED ADR | 29,588 | $1.551M | 0.1% | — | — | ADR | 37733W204 |
| GL | GLOBE LIFE INC COM | 1,724 | $308K | 0.0% | — | — | Stock | 37959E102 |
| AZN | ASTRAZENECA PLC ORD | 12,068 | $2.288M | 0.1% | — | — | ADR | G0593M107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 11,180 | $847K | 0.0% | — | — | ETF | 46434V621 |
| FCX | FREEPORT MCMORAN INC CL B | 14,729 | $926K | 0.0% | — | — | Stock | 35671D857 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 12,385 | $1.231M | 0.1% | — | — | ETF | 46641Q225 |
| DOV | DOVER CORP COM | 2,859 | $641K | 0.0% | — | — | Stock | 260003108 |
| AER | AERCAP HOLDINGS NV SHS | 5,549 | $809K | 0.0% | — | — | Stock | N00985106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,113 | $446K | 0.0% | — | — | ETF | 808524805 |
| BWA | BORGWARNER INC COM | 3,983 | $264K | 0.0% | — | — | Stock | 099724106 |
| RNG | RINGCENTRAL INC CL A | 24,775 | $966K | 0.0% | — | — | Stock | 76680R206 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,055 | $423K | 0.0% | — | — | ETF | 922042775 |
| EVRG | EVERGY INC COM | 8,271 | $715K | 0.0% | — | — | Stock | 30034W106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,553 | $311K | 0.0% | — | — | ETF | 808524201 |
| VTRS | VIATRIS INC COM | 16,972 | $270K | 0.0% | — | — | Stock | 92556V106 |
| AEIS | ADVANCED ENERGY INDS COM | 778 | $290K | 0.0% | — | — | Stock | 007973100 |
| ES | EVERSOURCE ENERGY COM | 11,660 | $843K | 0.0% | — | — | Stock | 30040W108 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,666 | $387K | 0.0% | — | — | REIT | 30225T102 |
| TOST | TOAST INC CL A | 25,111 | $699K | 0.0% | — | — | Stock | 888787108 |
| PRF | INVESCO RAFI US 1000 ETF | 5,178 | $280K | 0.0% | — | — | ETF | 46137V613 |
| EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | 18,205 | $655K | 0.0% | — | — | ETF | 45782C516 |
| MSCI | MSCI INC COM | 1,730 | $969K | 0.0% | — | — | Stock | 55354G100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,434 | $273K | 0.0% | — | — | ETF | 464287556 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $749K | 0.0% | — | — | Stock | 084670108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 52,512 | $1.428M | 0.1% | — | — | ADR | 500472303 |
| SON | SONOCO PRODS CO COM | 9,405 | $530K | 0.0% | — | — | Stock | 835495102 |
| BKH | BLACK HILLS CORP COM | 4,094 | $305K | 0.0% | — | — | Stock | 092113109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 25,068 | $661K | 0.0% | — | — | Stock | 29415F104 |
| BCH | BANCO DE CHILE SPONSORED ADS | 6,183 | $246K | 0.0% | — | — | ADR | 059520106 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 17,074 | $585K | 0.0% | — | — | ETF | 45783Y855 |
| JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 16,111 | $482K | 0.0% | — | — | ETF | 45783Y244 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 964 | $518K | 0.0% | — | — | Stock | 558868105 |
| BCLO | ISHARES BBB-B CLO ACTIVE ETF | 16,743 | $833K | 0.0% | — | — | ETF | 092528850 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 20,200 | $713K | 0.0% | — | — | ETF | 35473P678 |
| ZJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | 9,700 | $291K | 0.0% | — | — | ETF | 45783Y251 |
| CLOB | VANECK AA-BB CLO ETF | 16,410 | $829K | 0.0% | — | — | ETF | 92189H656 |
| PLUG | PLUG PWR INC COM NEW | 12,980 | $35,176 | 0.0% | — | — | Stock | 72919P202 |
| VFC | V F CORP COM | 12,644 | $211K | 0.0% | — | — | Stock | 918204108 |
| NXT | NEXTPOWER INC CLASS A COM | 2,513 | $299K | 0.0% | — | — | Stock | 65290E101 |