Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC Class A | 92,151 | $28.86M | 12.4% | $157.51 | +81.8% | CL A COM | 02079K107 |
| NVDA | NVIDIA CORP | 143,063 | $26.68M | 11.5% | $107.20 | +73.6% | COM | 67066G104 |
| AAPL | APPLE INC | 95,460 | $25.95M | 11.2% | $182.76 | +46.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 45,089 | $21.81M | 9.4% | $373.87 | +33.9% | COM | 594918104 |
| META | META PLATFORMS INC A | 21,002 | $13.86M | 6.0% | $367.88 | +81.4% | CL A COM | 30303M102 |
| AMZN | AMAZON.COM INC | 54,569 | $12.6M | 5.4% | $161.39 | +41.8% | COM | 023135106 |
| SPY | State Street SPDR S&P 500 ETF Trust | 16,399 | $11.21M | 4.8% | $561.87 | — | COM | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 14,138 | $8.866M | 3.8% | $567.45 | — | COM | 922908363 |
| LLY | ELI LILLY AND CO | 5,718 | $6.145M | 2.6% | $732.19 | +30.5% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,238 | $5.379M | 2.3% | $588.01 | +54.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 15,423 | $4.97M | 2.1% | $179.24 | +72.7% | COM | 46625H100 |
| TSLA | TESLA INC | 10,766 | $4.842M | 2.1% | $301.57 | +47.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 13,093 | $4.531M | 1.9% | $174.62 | +104.4% | COM | 11135F101 |
| V | VISA INC Class A | 11,086 | $3.888M | 1.7% | $246.07 | +38.3% | CL A COM | 92826C839 |
| MA | MASTERCARD INC Class A | 6,782 | $3.872M | 1.7% | $453.20 | +23.3% | CL A COM | 57636Q104 |
| HON | HONEYWELL INTL INC | 19,157 | $3.737M | 1.6% | $192.45 | +1.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $3.031M | 1.3% | $221.56 | +61.1% | COM | 025816109 |
| VUG | VANGUARD GROWTH ETF | 13,430 | $2.733M | 1.2% | $148.00 | — | COM | 922908736 |
| — | LAM RESH CORP | 14,033 | $2.406M | 1.0% | $72.93 | — | COM | 512807108 |
| WMT | WALMART INC | 21,516 | $2.402M | 1.0% | $68.16 | +57.3% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,685 | $2.241M | 1.0% | $282.35 | — | COM | 922908769 |
| UNH | UNITEDHEALTH GROUP I | 6,561 | $2.166M | 0.9% | $466.52 | -27.7% | COM | 91324P102 |
| BAC | BANK OF AMERICA CORP | 31,175 | $1.715M | 0.7% | $31.32 | +68.2% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY I A | 2 | $1.51M | 0.6% | $729330.75 | +2.3% | CL A COM | 084670108 |
| TJX | TJX COS INC NEW | 9,305 | $1.429M | 0.6% | $101.71 | +45.2% | COM | 872540109 |
| PEP | PEPSICO INC | 9,376 | $1.359M | 0.6% | $153.08 | -4.7% | COM | 713448108 |
| QCOM | QUALCOMM INC | 7,795 | $1.333M | 0.6% | $148.61 | +14.9% | CL A COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 7,463 | $1.333M | 0.6% | $141.82 | +32.0% | COM | 969904101 |
| LOW | LOWES COS INC | 5,420 | $1.307M | 0.6% | $217.76 | +10.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 3,549 | $1.221M | 0.5% | $332.25 | +9.7% | COM | 437076102 |
| SNOW | SNOWFLAKE INC Class A | 5,477 | $1.201M | 0.5% | $141.55 | +72.4% | COM | 833445109 |
| UBER | UBER TECHNOLOGIES IN | 13,185 | $1.077M | 0.5% | $71.44 | +26.0% | COM | 90353T100 |
| BKNG | BOOKING HLDGS INC | 200 | $1.071M | 0.5% | $3067.93 | +67.5% | COM | 09857L108 |
| VRT | VERTIV HLDGS CO Class A | 5,205 | $843K | 0.4% | $106.74 | +62.6% | CL A COM | 92537N108 |
| INTC | INGREDION INC | 8,622 | $829K | 0.4% | $27.83 | +35.7% | COM | 458140100 |
| DE | DEERE & CO | 1,750 | $818K | 0.4% | $367.35 | +27.3% | COM | 244199105 |
| RCL | ROYAL CARIBBEAN GROU | 2,918 | $817K | 0.4% | $156.63 | +79.8% | COM | V7780T103 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $708K | 0.3% | $121.47 | +103.2% | COM | 30212P303 |
| NOW | ISHARES RUSSELL 1000 GROWTH ETF | 3,670 | $658K | 0.3% | $164.83 | +4.1% | COM | 81762P102 |
| CP | CANADIAN PACIFIC KAN | 8,750 | $646K | 0.3% | $80.46 | -8.5% | COM | 13646K108 |
| SPOT | SPOTIFY TECHNOLOGY S | 1,091 | $634K | 0.3% | $641.84 | -2.6% | COM | L8681T102 |
| COKE | COCA COLA CONSOLIDAT | 3,410 | $523K | 0.2% | $120.10 | +21.9% | COM | 191098102 |
| GS | GOLDMAN SACHS GROUP | 550 | $483K | 0.2% | $334.51 | +143.1% | COM | 38141G104 |
| KO | THE COCA-COLA CO | 4,800 | $336K | 0.1% | $59.08 | +17.5% | COM | 191216100 |
| URI | UNITED RENTALS INC | 408 | $330K | 0.1% | $852.17 | +1.7% | COM | 911363109 |
| ODFL | OLD DOMINION FREIGHT | 2,030 | $318K | 0.1% | $200.63 | -28.6% | COM | 679580100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,261 | $277K | 0.1% | $191.11 | — | COM | 921908844 |
| BYDDY | BYD CO LTD ADR | 21,685 | $263K | 0.1% | $27.53 | — | COM | 05606L100 |
| BABA | ALIBABA GROUP HLDG L ADR | 1,691 | $248K | 0.1% | $87.04 | — | COM | 01609W102 |
| NSRGY | NESTLE S A ADR | 2,465 | $243K | 0.1% | $100.66 | — | COM | 641069406 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 1,171 | $224K | 0.1% | $181.74 | — | COM | 00162Q871 |
| — | BERKSHIRE HATHAWAY B | 437 | $220K | 0.1% | $502.65 | — | CL B COM | 084670207 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,500 | $202K | 0.1% | $36.87 | — | COM | 808524201 |
| JNJ | JOHNSON & JOHNSON | 934 | $193K | 0.1% | $144.85 | +36.0% | COM | 478160104 |
| TCEHY | TENCENT HLDGS LTD ADR | 2,035 | $156K | 0.1% | $64.04 | — | COM | 88032Q109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 445 | $136K | 0.1% | $173.81 | — | COM | 874039100 |
| FDX | FEDEX CORP | 450 | $131K | 0.1% | $275.75 | -5.1% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NE Class A | 400 | $124K | 0.1% | $198.52 | +43.7% | CL A COM | 571903202 |
| IBKR | INTERACTIVE BROKERS Class A | 1,920 | $123K | 0.1% | $42.84 | +56.1% | CL A COM | 45841N107 |
| ICE | INTERCONTINENTAL EXC | 750 | $121K | 0.1% | $112.84 | +38.4% | COM | 45866F104 |
| ORCL | ORACLE CORP | 600 | $117K | 0.1% | $117.79 | +102.1% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $115K | 0.0% | $172.74 | — | COM | 922908744 |
| FCNCA | FIRST CTZNS BANCSHAR Class A | 50 | $107K | 0.0% | $1392.36 | +35.3% | CL A COM | 31946M103 |
| SHW | SHERWIN-WILLIAMS CO | 322 | $104K | 0.0% | $305.10 | +9.5% | COM | 824348106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 719 | $103K | 0.0% | $138.46 | — | COM | 921946406 |
| AZN | ASTRAZENECA PLC ADR | 1,000 | $91,930 | 0.0% | $68.43 | — | COM | 046353108 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,000 | $88,820 | 0.0% | $35.08 | — | COM | 78463X889 |
| ARGX | ARGENX SE ADR | 99 | $83,254 | 0.0% | $440.51 | — | COM | 04016X101 |
| HBAN | HUNTINGTON BANCSHARE | 4,350 | $76,147 | 0.0% | $11.09 | +46.9% | COM | 446150104 |
| HVRRY | HANNOVER RUECK SE ADR | 1,461 | $76,074 | 0.0% | $49.68 | — | COM | 410693105 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,225 | $73,794 | 0.0% | $34.79 | — | COM | 296036304 |
| PDD | PDD HOLDINGS INC ADR ADR | 650 | $73,704 | 0.0% | $146.31 | — | COM | 722304102 |
| BIDU | BAIDU INC A ADR | 550 | $71,863 | 0.0% | $119.09 | — | COM | 056752108 |
| NKE | NIKE INC B | 1,116 | $71,558 | 0.0% | $98.23 | -33.9% | CL B COM | 654106103 |
| SYK | STRYKER CORP | 200 | $70,470 | 0.0% | $333.33 | +9.0% | COM | 863667101 |
| SPVM | INVESCO S AND P 500 VL WITH ETF | 1,000 | $67,787 | 0.0% | $57.52 | — | COM | 46137V423 |
| SWDBY | SWEDBANK A B ADR | 1,876 | $65,041 | 0.0% | $24.77 | — | COM | 870195104 |
| SQM | SOCIEDAD QUIMICA Y M Series B ADR | 938 | $64,534 | 0.0% | $40.67 | — | COM | 833635105 |
| ASML | ASML HLDG N V ADR | 58 | $62,052 | 0.0% | $715.27 | — | COM | N07059210 |
| LITE | LUMENTUM HLDGS INC | 165 | $60,817 | 0.0% | $54.12 | +374.5% | COM | 55024U109 |
| PH | PARKER-HANNIFIN CORP | 68 | $59,769 | 0.0% | $648.59 | +26.1% | COM | 701094104 |
| — | ROCKET LAB CORP Class A | 837 | $58,389 | 0.0% | $14.38 | — | COM | 773122106 |
| USB | US BANCORP DEL | 1,062 | $57,221 | 0.0% | $38.73 | +25.8% | COM | 902973304 |
| ASHGY | ASHTEAD GROUP PLC ADR | 788 | $55,743 | 0.0% | $70.74 | — | COM | 045055209 |
| KGSPY | KINGSPAN GROUP PLC ADR | 631 | $55,613 | 0.0% | $81.84 | — | COM | 496402108 |
| MDGL | MADRIGAL PHARMACEUTI | 94 | $54,740 | 0.0% | $396.54 | +28.8% | COM | 558868105 |
| SAFRY | SAFRAN ADR | 600 | $52,230 | 0.0% | $54.50 | — | COM | 786584102 |
| SOLS | SOLSTICE ADVANCED MA | 1,048 | $50,912 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| FSV | FIRSTSERVICE CORP NE | 319 | $49,702 | 0.0% | $149.20 | +8.9% | COM | 33767E202 |
| C | CITIGROUP INC | 412 | $48,076 | 0.0% | $58.42 | +77.4% | COM | 172967424 |
| NFLX | NETFLIX INC | 490 | $45,942 | 0.0% | $105.86 | +1.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 150 | $45,845 | 0.0% | $258.68 | +17.9% | COM | 580135101 |
| NWG | NATWEST GROUP PLC ADR | 2,576 | $45,080 | 0.0% | $6.88 | — | COM | 639057207 |
| MRK | MERCK & CO. INC. | 420 | $44,566 | 0.0% | $121.72 | -23.4% | COM | 58933Y105 |
| RHHBY | ROCHE HLDG LTD ADR | 845 | $43,577 | 0.0% | $41.14 | — | COM | 771195104 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 500 | $42,415 | 0.0% | $84.83 | — | COM | 464288836 |
| RBA | RB GLOBAL INC | 391 | $40,222 | 0.0% | $67.40 | +50.7% | COM | 74935Q107 |
| TWLO | TWILIO INC Class A | 281 | $39,969 | 0.0% | $103.79 | +19.3% | CL A COM | 90138F102 |
| COR | CENCORA INC Series A | 113 | $38,166 | 0.0% | $280.74 | +21.3% | CL A COM | 03073E105 |
| WFC | WELLS FARGO & CO | 404 | $37,653 | 0.0% | $73.70 | +17.5% | COM | 949746101 |
| SU | SUNCOR ENERGY INC NE | 825 | $36,597 | 0.0% | $38.25 | +10.5% | COM | 867224107 |
| SONY | SONY GROUP CORP ADR | 1,380 | $35,328 | 0.0% | $32.60 | — | COM | 835699307 |
| LVMUY | LVMH MOET HENNESSY L ADR | 225 | $33,932 | 0.0% | $125.91 | — | COM | 502441306 |
| AIQUY | AIR LIQUIDE ADR | 900 | $33,804 | 0.0% | $38.02 | — | COM | 009126202 |
| HDB | HDFC BK LTD ADR | 918 | $33,544 | 0.0% | $49.90 | — | COM | 40415F101 |
| — | LABCORP HLDGS INC | 128 | $32,113 | 0.0% | $232.74 | — | COM | 50540R409 |
| ENB | ENBRIDGE INC | 668 | $31,950 | 0.0% | $41.39 | +13.8% | COM | 29250N105 |
| EBAY | EBAY INC | 365 | $31,792 | 0.0% | $48.40 | +78.4% | COM | 278642103 |
| PGR | PROGRESSIVE CORP OH | 138 | $31,425 | 0.0% | $245.29 | -13.4% | COM | 743315103 |
| EA | ELECTRONIC ARTS INC | 150 | $30,650 | 0.0% | $130.73 | +54.3% | COM | 285512109 |
| CUK | CARNIVAL PLC EQUITY Equity ADR | 1,000 | $30,330 | 0.0% | $16.67 | — | COM | 14365C103 |
| DSGX | DESCARTES SYS GROUP | 343 | $30,067 | 0.0% | $77.95 | +14.7% | COM | 249906108 |
| NU | NU HLDGS LTD Class A | 1,775 | $29,714 | 0.0% | $13.83 | +16.2% | CL A COM | G6683N103 |
| SAUHY | STRAUMANN HLDG AG ADR | 2,480 | $28,892 | 0.0% | $12.04 | — | COM | 86317T103 |
| ESLOY | ESSILOR INTL S A ADR | 181 | $28,674 | 0.0% | $144.10 | — | COM | 297284200 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | $28,666 | 0.0% | $117.49 | — | COM | 922042718 |
| NVO | NOVO-NORDISK A S ADR | 550 | $27,984 | 0.0% | $80.59 | — | COM | 670100205 |
| — | BAWAG GROUP AG | 180 | $27,036 | 0.0% | $102.76 | — | COM | A0997C107 |
| IBN | ICICI BK LTD ADR | 886 | $26,403 | 0.0% | $26.45 | — | COM | 45104G104 |
| IONQ | IONQ INC | 587 | $26,339 | 0.0% | $47.75 | +17.4% | COM | 46222L108 |
| JCI | JOHNSON CONTROLS INT | 218 | $26,193 | 0.0% | $81.59 | +40.7% | COM | G51502105 |
| DEO | DIAGEO PLC ADR | 300 | $25,881 | 0.0% | $142.73 | — | COM | 25243Q205 |
| NTES | NETEASE INC ADR | 180 | $24,772 | 0.0% | $134.58 | — | COM | 64110W102 |
| FCX | FEDERAL SIGNAL CORP | 365 | $24,318 | 0.0% | $37.70 | +14.9% | COM | 35671D857 |
| LEU | CENTRUS ENERGY CORP A | 100 | $24,276 | 0.0% | $93.84 | +221.8% | CL A COM | 15643U104 |
| IDCC | INTERDIGITAL INC | 73 | $23,242 | 0.0% | $231.54 | +52.7% | COM | 45867G101 |
| VNT | VONTIER CORP | 610 | $22,680 | 0.0% | $36.41 | +5.1% | COM | 928881101 |
| EADSY | AIRBUS SE ADR | 391 | $22,647 | 0.0% | $53.67 | — | COM | 009279100 |
| FTI | TECHNIPFMC PLC | 495 | $22,057 | 0.0% | $27.30 | +54.6% | COM | G87110105 |
| ANFGF | ANTOFAGASTA PLC | 499 | $22,046 | 0.0% | $22.48 | +69.4% | COM | G0398N128 |
| LRLCY | L OREAL S A ADR | 257 | $22,012 | 0.0% | $74.36 | — | COM | 502117203 |
| CM | CANADIAN IMPERIAL BK | 240 | $21,935 | 0.0% | $59.05 | +45.3% | COM | 136069101 |
| TKAMY | THYSSENKRUPP AG ADR | 2,000 | $21,600 | 0.0% | $10.77 | — | COM | 88629Q207 |
| CVX | CHEVRON CORP NEW | 141 | $21,490 | 0.0% | $150.48 | +0.6% | COM | 166764100 |
| VSCO | VICTORIAS SECRET & C | 395 | $21,397 | 0.0% | $19.55 | +103.1% | COM | 926400102 |
| CAT | CATERPILLAR INC | 37 | $21,196 | 0.0% | $330.84 | +67.9% | COM | 149123101 |
| CRS | CARPENTER TECHNOLOGY | 65 | $20,465 | 0.0% | $211.52 | +42.1% | COM | 144285103 |
| LZAGY | LONZA GROUP AG ADR | 300 | $20,157 | 0.0% | $61.65 | — | COM | 54338V101 |
| MELI | MERCADOLIBRE INC | 10 | $20,143 | 0.0% | $2195.20 | -4.3% | COM | 58733R102 |
| AMD | ADVANCED MICRO DEVIC | 93 | $19,917 | 0.0% | $108.87 | +106.3% | COM | 007903107 |
| CASY | CASEYS GEN STORES IN | 36 | $19,898 | 0.0% | $500.40 | +9.8% | COM | 147528103 |
| RTO | RENTOKIL INITIAL PLC ADR | 663 | $19,532 | 0.0% | $28.84 | — | COM | 760125104 |
| TLN | TALEN ENERGY CORP NE | 50 | $18,742 | 0.0% | $138.87 | +179.9% | COM | 87422Q109 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $18,724 | 0.0% | $37.67 | — | COM | 78463X509 |
| Z | ZILLOW GROUP INC A | 272 | $18,557 | 0.0% | $56.24 | +28.8% | CL A COM | 98954M200 |
| TM | TOYOTA MTR CORP ADR | 85 | $18,195 | 0.0% | $204.96 | — | COM | 892331307 |
| — | RECKITT BENCKISER GR ADR | 1,100 | $17,842 | 0.0% | $13.58 | — | COM | 756255204 |
| CNI | CANADIAN NATL RY CO | 178 | $17,595 | 0.0% | $115.06 | -16.4% | COM | 136375102 |
| UMBF | UMB FINL CORP | 150 | $17,321 | 0.0% | $104.00 | +8.9% | COM | 902788108 |
| — | GE VERNOVA INC | 26 | $16,993 | 0.0% | $529.16 | — | COM | 37148K100 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 1,600 | $16,912 | 0.0% | $10.27 | — | COM | 35958N107 |
| KDP | KEURIG DR PEPPER INC | 600 | $16,806 | 0.0% | $31.43 | -13.4% | COM | 49271V100 |
| BA | BOEING CO | 74 | $16,067 | 0.0% | $188.88 | +8.9% | COM | 097023105 |
| FND | FLOOR & DECOR HLDGS Class A | 263 | $16,014 | 0.0% | $75.14 | -13.7% | CL A COM | 339750101 |
| DG | DOLLAR GEN CORP NEW | 120 | $15,932 | 0.0% | $110.55 | +0.9% | COM | 256677105 |
| NTDOY | NINTENDO LTD ADR | 919 | $15,494 | 0.0% | $21.77 | — | COM | 654445303 |
| EL | LAUDER ESTEE COS INC Class A | 146 | $15,289 | 0.0% | $63.64 | +52.1% | CL A COM | 518439104 |
| MTZ | MASTEC INC | 70 | $15,216 | 0.0% | $109.17 | +92.2% | COM | 576323109 |
| ROKU | ROKU INC A | 140 | $15,189 | 0.0% | $69.86 | +45.3% | CL A COM | 77543R102 |
| SANM | SANMINA CORP | 99 | $14,857 | 0.0% | $82.62 | +78.7% | COM | 801056102 |
| PRAX | PRAXIS PRECISION MED | 50 | $14,737 | 0.0% | $186.22 | 0.0% | COM | 74006W207 |
| TMO | THERMO FISHER SCIENT | 25 | $14,497 | 0.0% | $563.72 | +0.3% | COM | 883556102 |
| — | SOLAREDGE TECHNOLOGI | 500 | $14,425 | 0.0% | $20.40 | — | COM | 81607F100 |
| DIS | DISNEY WALT CO | 125 | $14,315 | 0.0% | $102.81 | +6.5% | COM | 254687106 |
| — | BRIDGEBIO PHARMA INC | 187 | $14,304 | 0.0% | $43.18 | — | COM | 09077J107 |
| RDY | DR REDDYS LABS LTD ADR | 1,000 | $14,040 | 0.0% | $15.57 | — | COM | 256135203 |
| TPR | TAPESTRY INC | 101 | $12,905 | 0.0% | $74.74 | +52.6% | COM | 876030107 |
| LYFT | LYFT INC Class A | 660 | $12,784 | 0.0% | $18.58 | +11.9% | COM | 55087P104 |
| FCN | FABRINET | 28 | $12,748 | 0.0% | $163.26 | +1.0% | COM | 302941109 |
| — | CREDO TECHNOLOGY GRO | 88 | $12,662 | 0.0% | $92.59 | — | COM | 22796R108 |
| MOD | MODINE MFG CO | 94 | $12,550 | 0.0% | $89.24 | +66.9% | COM | 607828100 |
| NXDR | NEXTPOWER INC A | 144 | $12,544 | 0.0% | $1.51 | +29.9% | CL A COM | 65345M108 |
| ROST | ROSS STORES INC | 67 | $12,069 | 0.0% | $140.37 | +18.7% | COM | 778296103 |
| ENS | ENERSYS | 81 | $11,887 | 0.0% | $86.63 | +54.0% | COM | 29275Y102 |
| WDC | WESTERN DIGITAL CORP | 69 | $11,887 | 0.0% | $81.60 | +85.7% | COM | 958102105 |
| ENVA | ENOVA INTL INC | 75 | $11,790 | 0.0% | $98.58 | +32.0% | COM | 29357K103 |
| KYMR | KYMERA THERAPEUTICS | 150 | $11,672 | 0.0% | $67.53 | 0.0% | COM | 501575104 |
| — | PROTAGONIST THERAPEU | 132 | $11,529 | 0.0% | $55.27 | — | COM | 74059F103 |
| SCCO | SOUTHERN COPPER CORP | 80 | $11,478 | 0.0% | $87.06 | +52.5% | COM | 84265V105 |
| MOG/A | MOOG INC Class A | 46 | $11,203 | 0.0% | $174.57 | +25.6% | CL A COM | 615394202 |
| — | FRONTDOOR INC | 192 | $11,076 | 0.0% | $58.94 | — | COM | 349664109 |
| NPPEY | NIPPON ELECTRIC GL | 300 | $11,067 | 0.0% | $36.89 | — | COM | 654561109 |
| REAL | THE REALREAL INC | 690 | $10,888 | 0.0% | $9.28 | +40.6% | COM | 88339P101 |
| IMAX | IMAX CORP | 293 | $10,829 | 0.0% | $17.00 | +105.1% | COM | 45245E109 |
| SFSHF | SAFESTORE HOLDINGS P | 1,092 | $10,829 | 0.0% | $8.06 | — | COM | G77733106 |
| LTM | LATAM AIRLINES GROUP ADR | 200 | $10,802 | 0.0% | $54.01 | — | COM | 51817R205 |
| CHLSY | CHOCOLADEFABRIKEN LI ADR | 750 | $10,800 | 0.0% | $15.29 | — | COM | 170272108 |
| U | UNITY SOFTWARE INC | 235 | $10,380 | 0.0% | $37.08 | +9.9% | COM | 91332U101 |
| GTLS | CHART INDS INC | 50 | $10,312 | 0.0% | $146.88 | +38.0% | COM | 16115Q308 |
| RTMVY | RIGHTMOVE PLC ADR | 728 | $10,090 | 0.0% | $17.70 | — | COM | 76657Y101 |
| CTRE | CARETRUST REIT INC REIT | 275 | $10,036 | 0.0% | $30.93 | — | COM | 14174T107 |
| BZLFY | BUNZL PLC ADR | 704 | $9,952 | 0.0% | $19.15 | — | COM | 120738406 |
| STRT | STERLING INFRASTRUCT | 32 | $9,799 | 0.0% | $46.21 | +55.0% | COM | 863111100 |
| OSIS | OSI SYS INC | 38 | $9,692 | 0.0% | $213.44 | +22.4% | COM | 671044105 |
| T | AT&T INC | 383 | $9,514 | 0.0% | $22.82 | +10.8% | COM | 00206R102 |
| JXN | JACKSON FINL INC A | 89 | $9,492 | 0.0% | $79.10 | +25.1% | CL A COM | 46817M107 |
| SE | SEA LTD Class A ADR | 74 | $9,440 | 0.0% | $138.44 | — | CL A COM | 81141R100 |
| AGX | ARGAN INC | 30 | $9,400 | 0.0% | $78.01 | +306.1% | COM | 04010E109 |
| — | STONEX GROUP INC | 98 | $9,323 | 0.0% | $91.14 | — | COM | 84760T104 |
| CHWY | CHEWY INC Class A | 282 | $9,320 | 0.0% | $39.24 | -11.5% | CL A COM | 16679L109 |
| — | HANCOCK WHITNEY CORP | 145 | $9,234 | 0.0% | $62.61 | — | COM | 41987E103 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 320 | $9,066 | 0.0% | $26.23 | — | COM | 689164101 |
| COP | CONOCOPHILLIPS | 95 | $8,893 | 0.0% | $88.02 | +2.3% | COM | 20825C104 |
| IRTC | IRHYTHM HLDGS INC | 50 | $8,872 | 0.0% | $158.94 | +11.5% | COM | 450056106 |
| — | CAL MAINE FOODS INC | 110 | $8,753 | 0.0% | $99.63 | — | COM | 12803X105 |
| BE | BLOOM ENERGY CORP Class A | 100 | $8,689 | 0.0% | $105.07 | 0.0% | CL A COM | 093712107 |
| NMRK | NEWMARK GROUP INC A | 500 | $8,670 | 0.0% | $16.19 | +8.1% | COM | 65158N102 |
| — | TEXAS PACIFIC LAND C | 30 | $8,617 | 0.0% | $543.62 | — | COM | 873858103 |
| MGY | MAGNOLIA OIL & GAS C A | 393 | $8,603 | 0.0% | $22.15 | +2.7% | CL A COM | 559663109 |
| HEI/A | HEICO CORP NEW A | 34 | $8,583 | 0.0% | $193.59 | +27.6% | CL A COM | 422806208 |
| SKYW | SKYWEST INC | 85 | $8,535 | 0.0% | $95.05 | +5.3% | COM | 830879102 |
| SBUX | STARBUCKS CORP | 101 | $8,505 | 0.0% | $85.17 | -1.3% | COM | 855244109 |
| — | UNITED BANKSHARES IN | 218 | $8,454 | 0.0% | $36.80 | — | COM | 91730Y109 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 48 | $8,429 | 0.0% | $137.44 | — | COM | 23304Y100 |
| LAUR | LAUREATE ED INC | 250 | $8,418 | 0.0% | $26.20 | +17.8% | COM | 518613203 |
| OSK | OSCAR HEALTH INC Class A | 583 | $8,378 | 0.0% | $95.81 | +33.5% | CL A COM | 688239201 |
| SWX | SOUTHWEST GAS HOLDIN | 104 | $8,322 | 0.0% | $72.09 | +11.1% | COM | 844895102 |
| MHO | M / I HOMES INC | 65 | $8,317 | 0.0% | $134.57 | -1.8% | COM | 55305B101 |
| FULT | FULTON FINL CORP PA | 423 | $8,257 | 0.0% | $16.58 | +9.9% | COM | 360271100 |
| POR | PORTLAND GEN ELEC CO | 168 | $8,151 | 0.0% | $40.51 | +15.4% | COM | 736508847 |
| OKTA | OKTA INC A | 94 | $8,128 | 0.0% | $104.82 | -16.7% | CL A COM | 679295105 |
| MIRM | MIRION TECHNOLOGIES Class A | 347 | $8,127 | 0.0% | $44.52 | +61.2% | CL A COM | 604749101 |
| — | FIRST BANCORP P R | 392 | $8,126 | 0.0% | $20.83 | — | COM | 31829P100 |
| SFM | SPROUTS FMRS MKT INC | 100 | $7,967 | 0.0% | $98.47 | -8.9% | COM | 85208M102 |
| — | SPIRE INC | 95 | $7,935 | 0.0% | $73.78 | — | COM | 85201A103 |
| JD | JD COM INC Class A ADR | 275 | $7,893 | 0.0% | $36.66 | — | CL A COM | 47215P106 |
| ELS | ESSENTIAL PPTYS RLTY REIT | 262 | $7,852 | 0.0% | $32.21 | — | COM | 29472R108 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $7,778 | 0.0% | $140.05 | +33.8% | COM | 05605H100 |
| — | COMMUNITY FINL SYS I | 132 | $7,644 | 0.0% | $57.33 | — | COM | 124822102 |
| CNO | CNO FINL GROUP INC | 179 | $7,602 | 0.0% | $37.65 | +7.9% | COM | 12621E103 |
| GFF | GRIFFON CORP | 103 | $7,586 | 0.0% | $69.17 | +7.3% | COM | 398433102 |
| AMRX | AMNEAL PHARMACEUTICA Class A | 600 | $7,560 | 0.0% | $11.44 | 0.0% | CL A COM | 03168L105 |
| ARCB | ARCBEST CORP | 100 | $7,419 | 0.0% | $74.93 | -5.2% | COM | 03937C105 |
| IBM | IBM CORP | 25 | $7,405 | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| — | OUSTER INC A | 340 | $7,358 | 0.0% | $22.79 | — | CL A COM | 690145107 |
| PSX | PHILLIPS 66 | 57 | $7,355 | 0.0% | $126.39 | +6.0% | COM | 718546104 |
| — | HEALTHEQUITY INC | 80 | $7,329 | 0.0% | $104.76 | — | COM | 40435J100 |
| — | BGC GROUP INC Class A | 817 | $7,296 | 0.0% | $10.23 | — | CL A COM | 05541T101 |
| — | PHILLIPS EDISON & CO | 204 | $7,278 | 0.0% | $35.13 | — | COM | 70553Y100 |
| PLMR | PALOMAR HLDGS INC | 54 | $7,277 | 0.0% | $154.84 | -21.2% | COM | 69753M105 |
| — | AEROVIRONMENT INC | 30 | $7,257 | 0.0% | $284.97 | — | COM | 053510102 |
| VICR | VICOR CORP | 66 | $7,234 | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| NRIX | NURIX THERAPEUTICS I | 380 | $7,209 | 0.0% | $13.71 | +4.8% | COM | 67080M103 |
| CAH | CARDINAL HEALTH INC | 35 | $7,193 | 0.0% | $153.58 | +22.2% | COM | 14149Y108 |
| NRG | NRG ENERGY INC | 45 | $7,166 | 0.0% | $155.26 | +6.5% | COM | 629377508 |
| KMI | KINDER MORGAN INC DE | 260 | $7,147 | 0.0% | $26.97 | -0.2% | COM | 49456B101 |
| TRNO | TERRENO RLTY CORP REIT | 119 | $7,048 | 0.0% | $56.56 | — | COM | 88146M101 |
| MATX | MATSON INC | 57 | $7,042 | 0.0% | $108.31 | -1.2% | COM | 57686G105 |
| TAL | TAL ED GROUP Class A ADR | 640 | $6,982 | 0.0% | $12.20 | — | CL A COM | 874080104 |
| TARS | TARSUS PHARMACEUTICA | 85 | $6,960 | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| BMY | BRISTOL MYERS SQUIBB | 129 | $6,958 | 0.0% | $53.88 | -11.8% | COM | 110122108 |
| — | BALCHEM CORP | 45 | $6,944 | 0.0% | $159.20 | — | COM | 058748102 |
| GLW | CORNING INC | 79 | $6,917 | 0.0% | $64.97 | +32.3% | COM | 219350105 |
| PEN | PENUMBRA INC | 22 | $6,840 | 0.0% | $276.19 | 0.0% | COM | 70975L107 |
| O | REALTY INCOME CORP REIT | 120 | $6,797 | 0.0% | $56.92 | +0.8% | COM | 756109104 |
| HALO | HALOZYME THERAPEUTIC | 101 | $6,797 | 0.0% | $56.90 | +18.2% | COM | 40637H109 |
| XPEV | XPENG INC ADR ADR | 330 | $6,692 | 0.0% | $23.13 | — | COM | 98422D105 |
| — | WAYSTAR HLDG CORP | 203 | $6,648 | 0.0% | $40.87 | — | COM | 94457L107 |
| WEC | WEC ENERGY GROUP INC | 63 | $6,644 | 0.0% | $107.11 | +3.0% | COM | 92939U106 |
| ITRI | ITRON INC EQUITY Equity | 71 | $6,593 | 0.0% | $113.13 | -3.7% | COM | 465741106 |
| FIX | COMFORT SYS USA INC | 7 | $6,533 | 0.0% | $677.11 | +36.3% | COM | 199908104 |
| FLR | FLUOR CORP NEW | 164 | $6,499 | 0.0% | $39.88 | +10.9% | COM | 343412102 |
| FRSH | FRESHWORKS INC A | 526 | $6,444 | 0.0% | $14.41 | -18.0% | CL A COM | 358054104 |
| CTVA | CORTEVA INC | 96 | $6,435 | 0.0% | $72.16 | -10.6% | COM | 22052L104 |
| DLR | DIGITAL RLTY TR INC REIT | 41 | $6,393 | 0.0% | $168.66 | -3.3% | COM | 253868103 |
| CVNA | CARVANA CO A | 15 | $6,330 | 0.0% | $357.61 | +3.9% | COM | 146869102 |
| — | FIRST FINL BANKSHARE | 210 | $6,313 | 0.0% | $36.17 | — | COM | 32022K102 |
| — | ADTALEM GLOBAL ED IN | 61 | $6,312 | 0.0% | $127.23 | — | COM | 00774A103 |
| ACIW | ACI WORLDWIDE INC | 132 | $6,311 | 0.0% | $49.17 | -1.3% | COM | 004498101 |
| CTSH | COGNIZANT TECHNOLOGY Class A | 74 | $6,142 | 0.0% | $71.83 | +3.9% | COM | 192446102 |
| — | CATALYST PHARMACEUTI | 262 | $6,115 | 0.0% | $21.70 | — | COM | 14053X107 |
| STT | STATE STR CORP | 47 | $6,063 | 0.0% | $110.08 | +8.1% | COM | 857477103 |
| VICI | VICI PPTYS INC REIT | 212 | $6,057 | 0.0% | $32.06 | -8.6% | COM | 925652109 |
| EAT | BRINKER INTL INC | 42 | $6,028 | 0.0% | $156.94 | -16.5% | COM | 109641100 |
| W | WAYFAIR INC Class A | 60 | $6,025 | 0.0% | $96.17 | 0.0% | CL A COM | 94419L101 |
| HWM | HOWMET AEROSPACE INC | 29 | $5,946 | 0.0% | $182.11 | +9.3% | COM | 443201108 |
| BK | BANK NEW YORK MELLON | 51 | $5,921 | 0.0% | $101.35 | +9.0% | COM | 064058100 |
| — | ADMA BIOLOGICS INC | 322 | $5,873 | 0.0% | $18.21 | — | COM | 00686R102 |
| AL | AIR LEASE CORP A | 90 | $5,801 | 0.0% | $59.40 | +7.2% | COM | 00912X302 |
| PLXS | PLEXUS CORP | 39 | $5,733 | 0.0% | $137.39 | +6.7% | COM | 729132100 |
| ETSY | ETSY INC | 101 | $5,599 | 0.0% | $49.74 | +22.7% | COM | 29786A106 |
| LHX | L3HARRIS TECHNOLOGIE | 19 | $5,578 | 0.0% | $271.37 | +6.3% | COM | 502431109 |
| BAM | BROOKFIELD ASSET MGM A | 106 | $5,553 | 0.0% | $34.51 | +54.9% | CL A COM | 113004105 |
| — | LIFE TIME GROUP HLDG | 207 | $5,502 | 0.0% | $30.33 | — | COM | 53219L109 |
| PWR | QUANTA SVCS INC | 13 | $5,487 | 0.0% | $388.50 | +13.1% | COM | 74762E102 |
| VST | VISTRA CORP | 34 | $5,485 | 0.0% | $197.68 | -8.0% | COM | 92840M102 |
| JBL | JABIL INC | 24 | $5,472 | 0.0% | $217.63 | -2.0% | COM | 466313103 |
| DDOG | DATADOG INC A | 40 | $5,440 | 0.0% | $137.70 | +14.8% | COM | 23804L103 |
| HOOD | ROBINHOOD MKTS INC Class A | 48 | $5,429 | 0.0% | $109.05 | +19.3% | CL A COM | 770700102 |
| — | ALKERMES PLC | 193 | $5,400 | 0.0% | $28.61 | — | COM | 015351109 |
| — | OKLO INC A | 75 | $5,382 | 0.0% | $55.99 | — | CL A COM | 67959N100 |
| VNO | VORNADO RLTY TR REIT | 158 | $5,258 | 0.0% | $39.40 | — | COM | 929042109 |
| CHGCY | CHUGAI PHARMACEUTICA ADR | 200 | $5,254 | 0.0% | $22.93 | — | COM | 171269103 |
| NDAQ | NASDAQ INC | 54 | $5,245 | 0.0% | $92.14 | -2.6% | COM | 631103108 |
| ALL | ALLSTATE CORP | 25 | $5,229 | 0.0% | $200.20 | +1.9% | COM | 020002101 |
| TRYIY | TORAY INDS INC ADR | 400 | $5,188 | 0.0% | $13.58 | — | COM | 890880206 |
| PINS | PINTEREST INC A | 200 | $5,178 | 0.0% | $39.33 | -26.8% | COM | 72352L106 |
| CBRE | CBRE GROUP INC Class A | 32 | $5,145 | 0.0% | $154.70 | +1.6% | COM | 12504L109 |
| NET | CLOUDFLARE INC Class A | 26 | $5,126 | 0.0% | $204.15 | +3.6% | COM | 18915M107 |
| TERN | TERNS PHARMACEUTICAL | 125 | $5,050 | 0.0% | $23.11 | 0.0% | COM | 880881107 |
| XYL | XYLEM INC | 36 | $4,902 | 0.0% | $138.06 | +4.0% | COM | 98419M100 |
| EME | EMCOR GROUP INC | 8 | $4,894 | 0.0% | $498.32 | +29.9% | COM | 29084Q100 |
| TGTX | TG THERAPEUTICS INC | 164 | $4,889 | 0.0% | $37.23 | -12.3% | COM | 88322Q108 |
| ALNY | ALNYLAM PHARMACEUTIC | 12 | $4,772 | 0.0% | $407.20 | +8.7% | COM | 02043Q107 |
| IDXX | IDEXX LABS INC | 7 | $4,736 | 0.0% | $478.19 | +42.4% | COM | 45168D104 |
| — | GOOSEHEAD INS INC Class A | 63 | $4,640 | 0.0% | $105.51 | — | CL A COM | 38364U100 |
| CRVL | CORVEL CORP | 66 | $4,466 | 0.0% | $110.21 | -34.3% | COM | 221006109 |
| RBLX | ROBLOX CORP A | 55 | $4,457 | 0.0% | $124.28 | -14.6% | COM | 771049103 |
| XYZ | BLOCK INC A Class A | 68 | $4,426 | 0.0% | $74.85 | -7.8% | CL A COM | 852234103 |
| SRRK | SCHOLAR ROCK HLDG CO | 100 | $4,405 | 0.0% | $32.16 | +16.6% | COM | 80706P103 |
| RMD | RESMED INC | 18 | $4,336 | 0.0% | $272.23 | -6.2% | COM | 761152107 |
| LNG | CHENIERE ENERGY INC | 22 | $4,277 | 0.0% | $235.04 | -10.7% | COM | 16411R208 |
| — | FINWISE BANCORP | 237 | $4,252 | 0.0% | $15.01 | — | COM | 31788C103 |
| DKNG | DRAFTKINGS INC NEW A | 121 | $4,170 | 0.0% | $44.34 | -25.8% | CL A COM | 26142V105 |
| ZS | ZSCALER INC | 18 | $4,049 | 0.0% | $285.11 | -1.0% | COM | 98980G102 |
| VEEV | VEEVA SYS INC Class A | 18 | $4,018 | 0.0% | $246.15 | +7.8% | CL A COM | 922475108 |
| — | FLOTEK INDS INC DEL | 230 | $3,963 | 0.0% | $14.76 | — | COM | 344465206 |
| CW | CURTISS WRIGHT CORP | 7 | $3,859 | 0.0% | $492.21 | +13.3% | COM | 231561101 |
| WST | WEST PHARMACEUTICAL | 14 | $3,852 | 0.0% | $274.80 | -0.5% | COM | 955306105 |
| SOFI | SOFI TECHNOLOGIES IN | 146 | $3,822 | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| CLH | CLEAN HBRS INC | 16 | $3,752 | 0.0% | $218.84 | +4.4% | COM | 184496107 |
| KRYS | KRYSTAL BIOTECH INC | 15 | $3,698 | 0.0% | $210.47 | 0.0% | COM | 501147102 |
| DUOL | DUOLINGO INC A | 21 | $3,686 | 0.0% | $217.39 | +8.4% | CL A COM | 26603R106 |
| COIN | COINBASE GLOBAL INC Class A | 16 | $3,618 | 0.0% | $339.07 | -12.1% | COM | 19260Q107 |
| KNSL | KINGSTONE COS INC | 210 | $3,534 | 0.0% | $465.81 | -12.5% | COM | 49714P108 |
| AXON | AXON ENTERPRISE INC | 6 | $3,408 | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| ANGO | ANGIODYNAMICS INC | 260 | $3,338 | 0.0% | $12.34 | 0.0% | COM | 03475V101 |
| XLK | VANECK SEMICONDUCTOR ETF | 9 | $3,241 | 0.0% | $278.90 | — | COM | 81369Y803 |
| RDDT | REDDIT INC A | 14 | $3,218 | 0.0% | $204.09 | +3.0% | COM | 75734B100 |
| — | NUSCALE PWR CORP A | 222 | $3,146 | 0.0% | $39.56 | — | CL A COM | 81663A101 |
| CRSP | CRISPR THERAPEUTICS | 60 | $3,146 | 0.0% | $57.41 | +4.3% | COM | H17182108 |
| — | TRUBRIDGE INC | 141 | $3,112 | 0.0% | $23.42 | — | COM | 87618F103 |
| TOST | TOAST INC Class A | 78 | $2,770 | 0.0% | $43.41 | -17.0% | CL A COM | 888787108 |
| ZWS | ZEVIA PBC A | 1,170 | $2,714 | 0.0% | $34.15 | +36.9% | CL A COM | 98983L108 |
| HURA | TUHURA BIOSCIENCES I | 3,500 | $2,648 | 0.0% | $5.32 | -64.0% | COM | 898920103 |
| KOTMY | KOITO MFG CO LTD ADR | 180 | $2,633 | 0.0% | $12.37 | — | COM | 500275102 |
| CSGP | COSTAR GROUP INC | 38 | $2,555 | 0.0% | $76.08 | -6.9% | COM | 22160N109 |
| DMZPY | DOMINOS PIZZA ENTERP ADR | 358 | $2,473 | 0.0% | $8.00 | — | COM | 25754L108 |
| MP | MP MATLS CORP Class A | 46 | $2,324 | 0.0% | $62.91 | +0.8% | COM | 553368101 |
| SYBJF | SECURITY BANK CORP | 2,436 | $2,214 | 0.0% | $1.57 | -12.1% | COM | Y7571C100 |
| IDPUF | IDP ED LTD | 567 | $2,188 | 0.0% | $7.89 | -68.3% | COM | Q48215109 |
| — | DELCATH SYS INC | 205 | $2,071 | 0.0% | $13.60 | — | COM | 24661P707 |
| ISRG | INTUITIVE SURGICAL I | 3 | $1,699 | 0.0% | $553.02 | -3.7% | COM | 46120E602 |
| AKTX | AKARI THERAPEUTICS P ADR | 5,000 | $1,445 | 0.0% | $1.22 | — | COM | 00972G207 |
| CLX | CLOROX CO | 11 | $1,109 | 0.0% | $130.41 | -17.0% | COM | 189054109 |
| LNDNF | ORRON ENERGY AB | 254 | $117 | 0.0% | $0.66 | -24.3% | COM | W64566107 |
| ZRSEF | DOCMORRIS AG | 10 | $70 | 0.0% | $21.50 | -52.4% | COM | H9875C108 |