Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 15,373 | $760K | 0.1% | $49.41 | — | ADR | 670100205 |
| SCHX | SCHWAB STRATEGIC TR | 20,992 | $632K | 0.1% | $30.11 | — | ETF | 808524201 |
| GE | GE AEROSPACE | 2,491 | $528K | 0.1% | $212.04 | — | Stock | 369604301 |
| DD | DUPONT DE NEMOURS INC | 3,717 | $493K | 0.1% | $132.65 | — | Stock | 26614N201 |
| CVS | CVS HEALTH CORP | 15,873 | $493K | 0.1% | $31.04 | — | Stock | 126650100 |
| QQQ | INVESCO QQQ TR | 681 | $472K | 0.1% | $693.68 | — | ETF | 46090E103 |
| ESGE | ISHARES INC | 169,106 | $429K | 0.1% | $2.54 | — | ETF | 46434G863 |
| RDDT | REDDIT INC | 2,059 | $358K | 0.0% | $173.73 | — | Stock | 75734B100 |
| KWEB | KRANESHARES TRUST | 7,967 | $351K | 0.0% | $44.05 | — | ETF | 500767306 |
| EQH | EQUITABLE HLDGS INC | 7,636 | $335K | 0.0% | $43.88 | — | Stock | 29452E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,546 | $326K | 0.0% | $91.82 | — | Stock | 531229755 |
| RTX | RTX CORPORATION | 2,354 | $320K | 0.0% | $136.02 | — | Stock | 75513E101 |
| CMS | CMS ENERGY CORP | 4,134 | $316K | 0.0% | $76.50 | — | Stock | 125896100 |
| RBA | RB GLOBAL INC | 2,616 | $305K | 0.0% | $116.45 | — | Stock | 74935Q107 |
| DOCU | DOCUSIGN INC | 6,201 | $304K | 0.0% | $49.01 | — | Stock | 256163106 |
| CMI | CUMMINS INC | 434 | $297K | 0.0% | $683.23 | — | Stock | 231021106 |
| ACWX | ISHARES TR | 3,882 | $295K | 0.0% | $76.11 | — | ETF | 464288240 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,034 | $292K | 0.0% | $96.23 | — | Stock | 61174X109 |
| KLIC | KULICKE & SOFFA INDS INC | 2,139 | $286K | 0.0% | $133.76 | — | Stock | 501242101 |
| SYNA | SYNAPTICS INC | 2,789 | $284K | 0.0% | $101.85 | — | Stock | 87157D109 |
| COHR | COHERENT CORP | 718 | $283K | 0.0% | $394.47 | — | Stock | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 2,966 | $279K | 0.0% | $94.07 | — | Stock | 682189105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 746 | $279K | 0.0% | $373.36 | — | Stock | 127387108 |
| R | RYDER SYS INC | 1,064 | $277K | 0.0% | $260.56 | — | Stock | 783549108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 726 | $276K | 0.0% | $380.37 | — | Stock | 55405Y100 |
| TGT | TARGET CORP | 2,006 | $273K | 0.0% | $136.15 | — | Stock | 87612E106 |
| URI | UNITED RENTALS INC | 239 | $271K | 0.0% | $1132.89 | — | Stock | 911363109 |
| DGX | QUEST DIAGNOSTICS INC | 1,217 | $257K | 0.0% | $211.54 | — | Stock | 74834L100 |
| TDG | TRANSDIGM GROUP INC | 188 | $248K | 0.0% | $1320.10 | — | Stock | 893641100 |
| NTB | BANK OF N T BUTTERFIELD & SO | 4,139 | $246K | 0.0% | $59.50 | — | Stock | G0772R208 |
| RPM | RPM INTL INC | 2,213 | $246K | 0.0% | $111.15 | — | Stock | 749685103 |
| GFS | GLOBALFOUNDRIES INC | 2,965 | $244K | 0.0% | $82.14 | — | Stock | G39387108 |
| PPL | PPL CORP | 6,639 | $241K | 0.0% | $36.35 | — | Stock | 69351T106 |
| ACGL | ARCH CAP GROUP LTD | 2,475 | $240K | 0.0% | $97.06 | — | Stock | G0450A105 |
| MTRN | MATERION CORP | 804 | $239K | 0.0% | $297.39 | — | Stock | 576690101 |
| MTZ | MASTEC INC | 574 | $239K | 0.0% | $416.06 | — | Stock | 576323109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 706 | $239K | 0.0% | $338.15 | — | Stock | 03820C105 |
| ZS | ZSCALER INC | 1,684 | $238K | 0.0% | $141.15 | — | Stock | 98980G102 |
| COUR | COURSERA INC | 14,069 | $235K | 0.0% | $16.72 | — | Stock | 22266M104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 923 | $234K | 0.0% | $253.88 | — | Stock | G25457105 |
| VYM | VANGUARD WHITEHALL FDS | 1,963 | $232K | 0.0% | $117.94 | — | ETF | 921946406 |
| GDX | VANECK ETF TRUST | 3,036 | $229K | 0.0% | $75.43 | — | ETF | 92189F106 |
| PSMT | PRICESMART INC | 1,171 | $229K | 0.0% | $195.34 | — | Stock | 741511109 |
| NI | NISOURCE INC | 4,784 | $227K | 0.0% | $47.55 | — | Stock | 65473P105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,146 | $227K | 0.0% | $198.05 | — | ADR | 874039100 |
| HEI/A | HEICO CORP NEW | 873 | $225K | 0.0% | $257.91 | — | Stock | 422806208 |
| GLD | SPDR GOLD TR | 1,323 | $224K | 0.0% | $169.23 | — | ETF | 78463V107 |
| FLEX | FLEX LTD | 1,380 | $224K | 0.0% | $162.07 | — | Stock | Y2573F102 |
| PEN | PENUMBRA INC | 706 | $223K | 0.0% | $315.75 | — | Stock | 70975L107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 4,227 | $221K | 0.0% | $52.28 | — | Stock | 72703H101 |
| SPAB | SPDR SERIES TRUST | 8,616 | $219K | 0.0% | $25.37 | — | ETF | 78464A649 |
| NVR | NVR INC | 32 | $218K | 0.0% | $6813.41 | — | Stock | 62944T105 |
| AEE | AMEREN CORP | 1,928 | $218K | 0.0% | $113.04 | — | Stock | 023608102 |
| IWN | ISHARES TR | 1,418 | $217K | 0.0% | $152.82 | — | ETF | 464287630 |
| ITOT | ISHARES TR | 1,342 | $217K | 0.0% | $161.40 | — | ETF | 464287150 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,309 | $213K | 0.0% | $92.09 | — | Stock | 67103H107 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,352 | $209K | 0.0% | $88.68 | — | Stock | 844895102 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,242 | $206K | 0.0% | $48.65 | — | Stock | 130788102 |
| VV | VANGUARD INDEX FDS | 692 | $202K | 0.0% | $292.49 | — | ETF | 922908637 |
| SFL | SFL CORPORATION LTD | 19,684 | $201K | 0.0% | $10.21 | — | Stock | G7738W106 |
| DGRW | WISDOMTREE TR | 2,101 | $201K | 0.0% | $95.62 | — | ETF | 97717X669 |
| DB | DEUTSCHE BK AG | 5,941 | $201K | 0.0% | $33.76 | — | Stock | D18190898 |
| NPO | ENPRO INC | 532 | $201K | 0.0% | $376.93 | — | Stock | 29355X107 |
| RNGR | RANGER ENERGY SVCS INC | 11,265 | $180K | 0.0% | $16.01 | — | Stock | 75282U104 |
| VOD | VODAFONE GROUP PLC | 13,341 | $175K | 0.0% | $13.09 | — | ADR | 92857W308 |
| SHE | SPDR SERIES TRUST | 144,811 | $145K | 0.0% | $1.00 | — | ETF | 78468R747 |
| IE | IVANHOE ELECTRIC INC | 11,831 | $114K | 0.0% | $9.61 | — | Stock | 46578C108 |
| ICL | ICL GROUP LTD | 18,437 | $91,816 | 0.0% | $4.98 | — | Stock | M53213100 |
| VBR | VANGUARD INDEX FDS | 37,015 | $91,120 | 0.0% | $2.46 | — | ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 40,115 | $75,331 | 0.0% | $1.88 | — | ETF | 808524870 |
| TMCI | TREACE MED CONCEPTS INC | 13,268 | $52,807 | 0.0% | $3.98 | — | Stock | 89455T109 |
| JNK | SPDR SERIES TRUST | 43,304 | $43,304 | 0.0% | $1.00 | — | ETF | 78468R622 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,638 | $15,860 | 0.0% | $1.16 | — | ETF | 92203J407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 643,347 (+174.9%) | $90.13M (+20.0%) | 10.6% | $158.20 | — | ETF | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 615,440 (+1.7%) | $43.53M (+12.3%) | 5.1% | $45.24 | — | ETF | 921943858 |
| SUSL | ISHARES TR | 163,219 (+4.6%) | $21.67M (+22.3%) | 2.6% | $93.20 | — | ETF | 46435U218 |
| AAPL | APPLE INC | 72,186 (+9.2%) | $20.62M (+22.9%) | 2.4% | $144.78 | — | Stock | 037833100 |
| ESGD | ISHARES TR | 519,661 (+141.1%) | $24.29M (+17.8%) | 2.9% | $60.49 | — | ETF | 46435G516 |
| AMAT | APPLIED MATLS INC | 8,939 (+34.4%) | $4.973M (+118.8%) | 0.6% | $228.85 | — | Stock | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 366,818 (+2.6%) | $21.72M (+12.4%) | 2.6% | $46.33 | — | ETF | 922042858 |
| NET | CLOUDFLARE INC | 14,565 (+153.7%) | $3.568M (+201.3%) | 0.4% | $201.03 | — | Stock | 18915M107 |
| VB | VANGUARD INDEX FDS | 86,654 (+113.0%) | $12.92M (+21.2%) | 1.5% | $177.90 | — | ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 502,593 (+58.0%) | $25.3M (+8.0%) | 3.0% | $66.05 | — | ETF | 921937835 |
| AMZN | AMAZON COM INC | 35,091 (+12.3%) | $8.378M (+28.7%) | 1.0% | $135.31 | — | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 67,782 (+1.0%) | $13.56M (+15.9%) | 1.6% | $143.61 | — | Stock | 67066G104 |
| VTV | VANGUARD INDEX FDS | 93,734 (+53.6%) | $13.76M (+14.9%) | 1.6% | $134.32 | — | ETF | 922908744 |
| MUB | ISHARES TR | 137,354 (+12.1%) | $14.77M (+13.6%) | 1.7% | $123.01 | — | ETF | 464288414 |
| AMD | ADVANCED MICRO DEVICES INC | 4,516 (+5.1%) | $2.554M (+192.1%) | 0.3% | $170.96 | — | Stock | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,997 (+6.2%) | $2.16M (+240.1%) | 0.3% | $214.03 | — | Stock | 595112103 |
| VO | VANGUARD INDEX FDS | 175,606 (+531.5%) | $9.395M (+17.7%) | 1.1% | $76.23 | — | ETF | 922908629 |
| SNDK | SANDISK CORP | 798 (+2.6%) | $1.814M (+267.1%) | 0.2% | $560.54 | — | Stock | 80004C200 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 168,729 (+14.0%) | $8.506M (+15.5%) | 1.0% | $50.17 | — | ETF | 46654Q815 |
| ASML | ASML HLDG NV | 1,591 (+8.0%) | $3.036M (+56.0%) | 0.4% | $952.30 | — | ADR | N07059210 |
| ADBE | ADOBE INC | 3,728 (+89.8%) | $1.396M (+192.5%) | 0.2% | $366.04 | — | Stock | 00724F101 |
| V | VISA INC | 8,019 (+32.9%) | $2.741M (+50.3%) | 0.3% | $258.00 | — | Stock | 92826C839 |
| NFLX | NETFLIX INC. | 88,690 (+2.7%) | $7.453M (-10.3%) | 0.9% | $99.97 | — | Stock | 64110L106 |
| SMH | VANECK ETF TRUST | 4,096 (+84.6%) | $1.594M (+87.4%) | 0.2% | $267.69 | — | ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 28,290 (+7.0%) | $10.49M (+7.2%) | 1.2% | $254.33 | — | Stock | 594918104 |
| KLAC | KLA CORP | 4,384 (+826.8%) | $1.325M (+90.3%) | 0.2% | $374.32 | — | Stock | 482480100 |
| BSV | VANGUARD BD INDEX FDS | 212,967 (+139.8%) | $7.587M (+9.0%) | 0.9% | $51.36 | — | ETF | 921937827 |
| FTNT | FORTINET INC | 8,469 (+2.5%) | $1.299M (+92.3%) | 0.2% | $90.51 | — | Stock | 34959E109 |
| EMB | ISHARES TR | 109,130 (+31.1%) | $8.436M (+7.9%) | 1.0% | $91.90 | — | ETF | 464288281 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,038 (+224.7%) | $841K (+262.2%) | 0.1% | $78.66 | — | ETF | 922042775 |
| IJR | ISHARES TR | 16,504 (+15.2%) | $2.388M (+34.1%) | 0.3% | $85.03 | — | ETF | 464287804 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,307 (+71.0%) | $4.36M (+15.6%) | 0.5% | $230.02 | — | Stock | L8681T102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,452 (+2.9%) | $4.023M (+16.8%) | 0.5% | $366.07 | — | ETF | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 2,016 (+11.6%) | $870K (+193.4%) | 0.1% | $146.36 | — | Stock | 24703L202 |
| TXN | TEXAS INSTRS INC | 4,916 (+8.0%) | $1.444M (+63.5%) | 0.2% | $201.75 | — | Stock | 882508104 |
| ABNB | AIRBNB INC | 7,714 (+105.2%) | $1.034M (+117.8%) | 0.1% | $128.91 | — | Stock | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 3,451 (+3.0%) | $1.444M (+59.3%) | 0.2% | $382.40 | — | Stock | 91324P102 |
| TWLO | TWILIO INC | 3,683 (+92.7%) | $753K (+213.3%) | 0.1% | $162.62 | — | Stock | 90138F102 |
| AVGO | BROADCOM INC | 5,697 (+3.8%) | $2.155M (+26.9%) | 0.3% | $210.19 | — | Stock | 11135F101 |
| HYD | VANECK ETF TRUST | 114,599 (+27.7%) | $4.939M (+9.8%) | 0.6% | $51.38 | — | ETF | 92189H409 |
| STT | STATE STR CORP | 5,198 (+50.6%) | $876K (+100.6%) | 0.1% | $112.87 | — | Stock | 857477103 |
| VOE | VANGUARD INDEX FDS | 64,629 (+264.2%) | $3.699M (+13.1%) | 0.4% | $73.23 | — | ETF | 922908512 |
| IWF | ISHARES TR | 15,322 (+318.3%) | $1.99M (+27.4%) | 0.2% | $167.21 | — | ETF | 464287614 |
| SPYG | SPDR SERIES TRUST | 11,901 (+69.0%) | $1.117M (+62.1%) | 0.1% | $75.18 | — | ETF | 78464A409 |
| IEFA | ISHARES TR | 59,657 (+1.0%) | $5.76M (+7.8%) | 0.7% | $64.80 | — | ETF | 46432F842 |
| QCOM | QUALCOMM INC | 4,432 (+42.1%) | $813K (+102.4%) | 0.1% | $165.82 | — | Stock | 747525103 |
| VUG | VANGUARD INDEX FDS | 10,410 (+730.1%) | $955K (+74.3%) | 0.1% | $113.48 | — | ETF | 922908736 |
| USHY | ISHARES TR | 143,979 (+7.3%) | $5.327M (+7.7%) | 0.6% | $38.00 | — | ETF | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 5,942 (+35.7%) | $1.657M (+28.7%) | 0.2% | $196.34 | — | Stock | 46625H100 |
| DASH | DOORDASH INC | 4,743 (+32.7%) | $863K (+60.9%) | 0.1% | $130.21 | — | Stock | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,157 (+24.8%) | $548K (+136.4%) | 0.1% | $20.59 | — | Stock | 42824C109 |
| IVV | ISHARES TR | 3,318 (+1.1%) | $2.461M (+14.7%) | 0.3% | $435.58 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,939 (+81.0%) | $817K (+59.3%) | 0.1% | $357.86 | — | Stock | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 19,180 (+60.2%) | $841K (+53.9%) | 0.1% | $40.55 | — | ETF | 78463X889 |
| FAST | FASTENAL CO | 28,444 (+22.9%) | $1.366M (+27.3%) | 0.2% | $45.09 | — | Stock | 311900104 |
| MCD | MCDONALDS CORP | 37,996 (+5312.5%) | $491K (+125.0%) | 0.1% | $18.54 | — | Stock | 580135101 |
| IAU | ISHARES GOLD TR | 11,122 (+268.5%) | $535K (+101.0%) | 0.1% | $54.78 | — | ETF | 464285204 |
| IWD | ISHARES TR | 6,000 (+13.0%) | $1.4M (+23.4%) | 0.2% | $159.87 | — | ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 50,449 (+605.1%) | $2.01M (+14.9%) | 0.2% | $57.81 | — | Stock | 478160104 |
| TFC | TRUIST FINL CORP | 12,953 (+51.3%) | $650K (+65.3%) | 0.1% | $38.73 | — | Stock | 89832Q109 |
| IWB | ISHARES TR | 3,945 (+12.2%) | $1.508M (+20.3%) | 0.2% | $188.54 | — | ETF | 464287622 |
| PFE | PFIZER INC | 45,568 (+5.9%) | $961K (-20.5%) | 0.1% | $27.85 | — | Stock | 717081103 |
| BCS | BARCLAYS PLC | 23,555 (+39.9%) | $597K (+67.6%) | 0.1% | $17.78 | — | ADR | 06738E204 |
| HD | HOME DEPOT INC | 3,689 (+14.5%) | $1.296M (+22.3%) | 0.2% | $339.49 | — | Stock | 437076102 |
| C | CITIGROUP INC | 5,883 (+40.5%) | $708K (+49.1%) | 0.1% | $113.29 | — | Stock | 172967424 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,970 (+24.6%) | $454K (+105.4%) | 0.1% | $104.64 | — | Stock | 518415104 |
| BAC | BANK OF AMER CORP | 15,169 (+21.5%) | $837K (+37.6%) | 0.1% | $50.06 | — | Stock | 060505104 |
| T | AT&T INC | 31,626 (+4.4%) | $653K (-25.6%) | 0.1% | $19.77 | — | Stock | 00206R102 |
| TSLA | TESLA INC | 5,114 (+5.7%) | $2.023M (+12.5%) | 0.2% | $273.27 | — | Stock | 88160R101 |
| GIS | GENERAL MILLS INC | 13,766 (+94.5%) | $485K (+84.1%) | 0.1% | $44.48 | — | Stock | 370334104 |
| VGT | VANGUARD WORLD FD | 6,808 (+700.0%) | $814K (+37.0%) | 0.1% | $181.10 | — | ETF | 92204A702 |
| UBS | UBS GROUP AG | 11,105 (+31.2%) | $550K (+66.4%) | 0.1% | $46.51 | — | Stock | H42097107 |
| LYG | LLOYDS BANKING GROUP PLC | 177,187 (+9.4%) | $1.033M (+26.8%) | 0.1% | $2.71 | — | ADR | 539439109 |
| MRK | MERCK & CO INC | 23,926 (+1.5%) | $3.054M (+7.7%) | 0.4% | $77.78 | — | Stock | 58933Y105 |
| RGLD | ROYAL GOLD INC | 4,756 (+4.4%) | $947K (-18.3%) | 0.1% | $193.91 | — | Stock | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,056 (+6.5%) | $1.358M (+17.6%) | 0.2% | $210.83 | — | Stock | 053015103 |
| SNOW | SNOWFLAKE INC | 1,684 (+12.0%) | $426K (+88.0%) | 0.1% | $181.64 | — | Stock | 833445109 |
| SCHA | SCHWAB STRATEGIC TR | 21,425 (+7.1%) | $776K (+33.4%) | 0.1% | $32.70 | — | ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 8,844 (+43.2%) | $738K (+34.7%) | 0.1% | $87.15 | — | ETF | 922908553 |
| PAYX | PAYCHEX INC | 8,959 (+19.5%) | $881K (+27.5%) | 0.1% | $107.99 | — | Stock | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 33,918 (+4193.4%) | $972K (+23.5%) | 0.1% | $35.62 | — | Stock | 22160K105 |
| ALL | ALLSTATE CORP | 2,051 (+44.0%) | $480K (+62.7%) | 0.1% | $197.25 | — | Stock | 020002101 |
| ARGX | ARGENX SE | 571 (+21.0%) | $528K (+53.3%) | 0.1% | $815.97 | — | ADR | 04016X101 |
| SUB | ISHARES TR | 166,205 (+1.1%) | $17.69M (+1.0%) | 2.1% | $117.82 | — | ETF | 464288158 |
| PWR | QUANTA SVCS INC | 1,040 (+2.3%) | $739K (+32.4%) | 0.1% | $316.02 | — | Stock | 74762E102 |
| ACN | ACCENTURE PLC IRELAND | 4,093 (+12.3%) | $546K (-24.5%) | 0.1% | $247.17 | — | Stock | G1151C101 |
| CARR | CARRIER GLOBAL CORPORATION | 5,618 (+32.5%) | $412K (+72.6%) | 0.0% | $63.02 | — | Stock | 14448C104 |
| ESGV | VANGUARD WORLD FD | 5,876 (+19.6%) | $723K (+31.1%) | 0.1% | $83.24 | — | ETF | 921910733 |
| BSX | BOSTON SCIENTIFIC CORP | 13,811 (+14.3%) | $590K (-22.2%) | 0.1% | $53.47 | — | Stock | 101137107 |
| XLF | SELECT SECTOR SPDR TR | 8,679 (+107.9%) | $371K (+80.0%) | 0.0% | $39.47 | — | ETF | 81369Y605 |
| SPYV | SPDR SERIES TRUST | 24,025 (+5.5%) | $1.448M (+12.4%) | 0.2% | $42.80 | — | ETF | 78464A508 |
| MCO | MOODYS CORP | 1,451 (+27.8%) | $654K (+32.0%) | 0.1% | $314.91 | — | Stock | 615369105 |
| VTR | VENTAS INC | 7,929 (+18.8%) | $703K (+28.7%) | 0.1% | $61.47 | — | REIT | 92276F100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,443 (+7.4%) | $1.065M (+17.2%) | 0.1% | $76.09 | — | Stock | 459506101 |
| MDT | MEDTRONIC PLC | 5,417 (+69.8%) | $431K (+56.0%) | 0.1% | $84.14 | — | Stock | G5960L103 |
| DHI | D R HORTON INC | 4,499 (+6.4%) | $732K (+26.1%) | 0.1% | $114.06 | — | Stock | 23331A109 |
| NOK | NOKIA CORP | 18,879 (+50.8%) | $251K (+149.1%) | 0.0% | $8.76 | — | ADR | 654902204 |
| IVW | ISHARES TR | 4,436 (+22.9%) | $556K (+36.3%) | 0.1% | $88.56 | — | ETF | 464287309 |
| TER | TERADYNE INC | 906 (+6.6%) | $397K (+57.7%) | 0.0% | $276.54 | — | Stock | 880770102 |
| SNA | SNAP ON INC | 1,158 (+30.6%) | $465K (+44.5%) | 0.1% | $288.97 | — | Stock | 833034101 |
| TJX | TJX COS INC NEW | 18,380 (+93.6%) | $1.377M (-9.2%) | 0.2% | $76.78 | — | Stock | 872540109 |
| PHM | PULTE GROUP INC | 5,644 (+4.8%) | $770K (+21.6%) | 0.1% | $79.87 | — | Stock | 745867101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,519 (+5.2%) | $644K (+26.3%) | 0.1% | $140.87 | — | Stock | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 1,000 (+49.7%) | $341K (+59.4%) | 0.0% | $348.08 | — | Stock | 824348106 |
| ABBV | ABBVIE INC | 2,716 (+9.6%) | $666K (+23.5%) | 0.1% | $118.34 | — | Stock | 00287Y109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 55,740 (+8.4%) | $534K (+30.8%) | 0.1% | $6.74 | — | ADR | 60687Y109 |
| MTB | M & T BK CORP | 2,266 (+12.8%) | $539K (+29.9%) | 0.1% | $196.84 | — | Stock | 55261F104 |
| DINO | HF SINCLAIR CORP | 8,207 (+13.5%) | $571K (+26.6%) | 0.1% | $53.46 | — | Stock | 403949100 |
| ETN | EATON CORP PLC | 1,372 (+5.4%) | $585K (+25.5%) | 0.1% | $252.68 | — | Stock | G29183103 |
| UL | UNILEVER PLC | 16,972 (+7.9%) | $1.014M (+13.1%) | 0.1% | $63.08 | — | ADR | 904767803 |
| EMR | EMERSON ELEC CO | 4,236 (+13.5%) | $606K (+24.0%) | 0.1% | $136.84 | — | Stock | 291011104 |
| PPG | PPG INDS INC | 2,811 (+32.7%) | $341K (+50.6%) | 0.0% | $117.96 | — | Stock | 693506107 |
| NVS | NOVARTIS AG | 12,495 (+4.9%) | $1.934M (+6.3%) | 0.2% | $106.06 | — | ADR | 66987V109 |
| EIX | EDISON INTL | 8,058 (+21.1%) | $599K (+23.0%) | 0.1% | $57.30 | — | Stock | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,534 (+6.4%) | $752K (+16.8%) | 0.1% | $370.72 | — | Stock | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 4,144 (+18.6%) | $447K (+31.0%) | 0.1% | $87.19 | — | Stock | 744320102 |
| AMGN | AMGEN INC | 2,956 (+8.3%) | $1.066M (+11.0%) | 0.1% | $263.50 | — | Stock | 031162100 |
| HBAN | HUNTINGTON BANCSHARES INC | 20,770 (+23.0%) | $367K (+39.0%) | 0.0% | $16.36 | — | Stock | 446150104 |
| AZN | ASTRAZENECA PLC | 6,725 (+16.8%) | $1.231M (+8.4%) | 0.1% | $189.34 | — | ADR | G0593M107 |
| BN | BROOKFIELD CORP | 8,762 (+25.7%) | $373K (+32.3%) | 0.0% | $40.36 | — | Stock | 11271J107 |
| L | LOEWS CORP | 4,942 (+12.4%) | $559K (+19.2%) | 0.1% | $96.51 | — | Stock | 540424108 |
| CTAS | CINTAS CORP | 3,971 (+13.8%) | $679K (+15.1%) | 0.1% | $178.08 | — | Stock | 172908105 |
| VRSK | VERISK ANALYTICS INC | 2,891 (+27.4%) | $519K (+20.6%) | 0.1% | $207.61 | — | Stock | 92345Y106 |
| STLD | STEEL DYNAMICS INC | 1,664 (+41.7%) | $300K (+41.8%) | 0.0% | $182.92 | — | Stock | 858119100 |
| FTAI | FTAI AVIATION LTD | 1,700 (+12.0%) | $460K (+23.7%) | 0.1% | $270.79 | — | Stock | G3730V105 |
| SAN | BANCO SANTANDER SA | 34,633 (+73.5%) | $312K (+38.7%) | 0.0% | $5.94 | — | ADR | 05964H105 |
| VSGX | VANGUARD WORLD FD | 4,461 (+22.4%) | $345K (+32.0%) | 0.0% | $60.17 | — | ETF | 921910725 |
| MDLZ | MONDELEZ INTL INC | 11,076 (+14.2%) | $642K (+14.9%) | 0.1% | $59.65 | — | Stock | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 713 (+10.9%) | $350K (+30.7%) | 0.0% | $432.42 | — | Stock | G8994E103 |
| WAB | WABTEC | 1,876 (+10.5%) | $506K (+19.3%) | 0.1% | $209.07 | — | Stock | 929740108 |
| FNDF | SCHWAB STRATEGIC TR | 10,014 (+11.6%) | $520K (+18.6%) | 0.1% | $41.53 | — | ETF | 808524755 |
| MCK | MCKESSON CORP | 1,177 (+5.8%) | $881K (-8.5%) | 0.1% | $811.87 | — | Stock | 58155Q103 |
| AXON | AXON ENTERPRISE INC | 591 (+3.1%) | $324K (+33.3%) | 0.0% | $544.52 | — | Stock | 05464C101 |
| DE | DEERE & CO | 1,120 (+1.1%) | $704K (+12.8%) | 0.1% | $488.09 | — | Stock | 244199105 |
| EMLC | VANECK ETF TRUST | 60,399 (+19.1%) | $1.352M (+6.2%) | 0.2% | $24.46 | — | ETF | 92189H300 |
| KDP | KEURIG DR PEPPER INC | 8,507 (+11.7%) | $279K (+39.0%) | 0.0% | $27.82 | — | Stock | 49271V100 |
| SYY | SYSCO CORP | 3,487 (+15.7%) | $292K (+35.6%) | 0.0% | $82.42 | — | Stock | 871829107 |
| USFD | US FOODS HLDG CORP | 7,114 (+9.9%) | $671K (+12.4%) | 0.1% | $68.91 | — | Stock | 912008109 |
| PG | PROCTER & GAMBLE CO | 22,085 (+535.0%) | $577K (+14.8%) | 0.1% | $43.26 | — | Stock | 742718109 |
| DOV | DOVER CORP | 1,424 (+19.4%) | $319K (+28.4%) | 0.0% | $216.22 | — | Stock | 260003108 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 93,307 (+4.1%) | $1.91M (+3.8%) | 0.2% | $20.80 | — | ETF | 46139W759 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 120,277 (+4.0%) | $1.971M (+3.6%) | 0.2% | $16.98 | — | ETF | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 157,422 (+3.0%) | $2.62M (+2.5%) | 0.3% | $17.17 | — | ETF | 46138J460 |
| CTVA | CORTEVA INC | 23,194 (+2.3%) | $1.962M (+3.4%) | 0.2% | $68.98 | — | Stock | 22052L104 |
| ADI | ANALOG DEVICES INC | 750 (+2.3%) | $298K (+27.7%) | 0.0% | $318.00 | — | Stock | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 2,094 (+3.6%) | $395K (+19.6%) | 0.0% | $169.78 | — | REIT | 053484101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 29,996 (+2.0%) | $480K (-11.8%) | 0.1% | $15.17 | — | ADR | 874060205 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,448 (+2.8%) | $2.636M (+2.5%) | 0.3% | $20.60 | — | ETF | 46138J643 |
| AMP | AMERIPRISE FINL INC | 1,241 (+9.5%) | $568K (+12.7%) | 0.1% | $446.55 | — | Stock | 03076C106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 96,240 (+3.7%) | $1.974M (+3.3%) | 0.2% | $20.35 | — | ETF | 46139W858 |
| BKNG | BOOKING HOLDINGS INC | 6,035 (+2404.1%) | $1.078M (+6.2%) | 0.1% | $277.42 | — | Stock | 09857L108 |
| CME | CME GROUP INC | 2,463 (+20.4%) | $543K (-10.1%) | 0.1% | $215.71 | — | Stock | 12572Q105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 141,843 (+2.8%) | $2.635M (+2.4%) | 0.3% | $18.80 | — | ETF | 46138J577 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 95,323 (+3.3%) | $1.97M (+3.2%) | 0.2% | $20.39 | — | ETF | 46139W783 |
| GDDY | GODADDY INC | 4,774 (+14.5%) | $405K (+17.5%) | 0.0% | $113.27 | — | Stock | 380237107 |
| DEO | DIAGEO PLC | 4,608 (+3.4%) | $391K (+17.8%) | 0.0% | $86.20 | — | ADR | 25243Q205 |
| BX | BLACKSTONE INC | 9,567 (+3.1%) | $1.125M (+5.4%) | 0.1% | $127.87 | — | Stock | 09260D107 |
| CW | CURTISS WRIGHT CORP | 633 (+1.8%) | $480K (+13.2%) | 0.1% | $311.33 | — | Stock | 231561101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 93,798 (+3.3%) | $1.975M (+2.8%) | 0.2% | $21.21 | — | ETF | 46139W825 |
| PH | PARKER-HANNIFIN CORP | 419 (+9.4%) | $393K (+14.7%) | 0.0% | $633.92 | — | Stock | 701094104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,049 (+5.8%) | $418K (-10.7%) | 0.0% | $167.39 | — | Stock | 11133T103 |
| SAP | SAP SE | 9,478 (+16.7%) | $1.44M (+3.6%) | 0.2% | $121.17 | — | ADR | 803054204 |
| DHR | DANAHER CORP DEL | 2,559 (+9.9%) | $491K (+11.1%) | 0.1% | $207.45 | — | Stock | 235851102 |
| DRI | DARDEN RESTAURANTS INC | 2,883 (+3.8%) | $594K (+9.0%) | 0.1% | $202.82 | — | Stock | 237194105 |
| IMCB | ISHARES TR | 2,751 (+5.5%) | $266K (+22.1%) | 0.0% | $80.55 | — | ETF | 464288208 |
| AEG | AEGON LTD | 33,721 (+1.6%) | $285K (+18.1%) | 0.0% | $5.89 | — | ADR | 0076CA104 |
| CVNA | CARVANA CO | 8,196 (+416.1%) | $539K (+8.0%) | 0.1% | $127.71 | — | Stock | 146869102 |
| AON | AON PLC | 1,015 (+10.4%) | $336K (+13.4%) | 0.0% | $281.27 | — | Stock | G0403H108 |
| VFH | VANGUARD WORLD FD | 2,252 (+14.4%) | $277K (+16.7%) | 0.0% | $111.58 | — | ETF | 92204A405 |
| CI | THE CIGNA GROUP | 2,134 (+2.8%) | $590K (+6.6%) | 0.1% | $254.06 | — | Stock | 125523100 |
| MA | MASTERCARD INCORPORATED | 3,149 (+1.5%) | $1.585M (+2.3%) | 0.2% | $353.38 | — | Stock | 57636Q104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,303 (+12.4%) | $597K (+5.6%) | 0.1% | $48.03 | — | ETF | 922042676 |
| TYL | TYLER TECHNOLOGIES INC | 1,130 (+28.7%) | $331K (+10.0%) | 0.0% | $364.42 | — | Stock | 902252105 |
| GILD | GILEAD SCIENCES INC | 8,309 (+17.1%) | $1.019M (+3.0%) | 0.1% | $77.93 | — | Stock | 375558103 |
| SCHD | SCHWAB STRATEGIC TR | 7,424 (+5.1%) | $243K (+12.1%) | 0.0% | $30.78 | — | ETF | 808524797 |
| BTI | BRITISH AMERN TOB PLC | 5,157 (+2.8%) | $318K (+8.2%) | 0.0% | $41.92 | — | ADR | 110448107 |
| CMCSA | COMCAST CORP NEW | 9,733 (+23.2%) | $245K (+7.9%) | 0.0% | $33.76 | — | Stock | 20030N101 |
| PEP | PEPSICO INC | 10,399 (+15.7%) | $1.41M (+1.0%) | 0.2% | $142.97 | — | Stock | 713448108 |
| ABT | ABBOTT LABORATORIES | 9,010 (+13.2%) | $829K (+1.5%) | 0.1% | $104.86 | — | Stock | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 3,432 (+7.5%) | $252K (+4.9%) | 0.0% | $56.13 | — | Stock | 026874784 |
| CAG | CONAGRA BRANDS INC | 14,990 (+10.4%) | $203K (-5.0%) | 0.0% | $19.40 | — | Stock | 205887102 |
| ACHR | ARCHER AVIATION INC | 13,834 (+27.1%) | $65,435 (+16.3%) | 0.0% | $8.41 | — | Stock | 03945R102 |
| PHG | KONINKLIJKE PHILIPS N V | 7,691 (+4.0%) | $209K (+3.2%) | 0.0% | $27.39 | — | ADR | 500472303 |
| FTI | TECHNIPFMC PLC | 12,268 (+5.1%) | $813K (+0.8%) | 0.1% | $38.44 | — | Stock | G87110105 |
| MRSH | MARSH & MCLENNAN COS INC | 3,058 (+5.1%) | $510K (+1.1%) | 0.1% | $155.81 | — | Stock | 571748102 |
| DLR | DIGITAL RLTY TR INC | 2,829 (+1.5%) | $507K (+1.0%) | 0.1% | $165.26 | — | REIT | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 3,348 (+3.0%) | $246K (-2.0%) | 0.0% | $77.50 | — | Stock | 68902V107 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,198 (+12.4%) | $279K (-0.4%) | 0.0% | $94.78 | — | Stock | 05550J101 |
| SYK | STRYKER CORPORATION | 2,182 (+4.6%) | $685K (-0.1%) | 0.1% | $266.92 | — | Stock | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC COM | 12,275 | $562K | 0.1% | $35.83 | — | — | 26614N102 |
| XOM | EXXON MOBIL CORP COM | 3,093 | $525K | 0.1% | $111.02 | — | — | 30231G102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,843 | $523K | 0.1% | $209.78 | — | — | 16411R208 |
| TSCO | TRACTOR SUPPLY CO COM | 9,071 | $411K | 0.0% | $53.36 | — | — | 892356106 |
| INSM | INSMED INC COM PAR $.01 | 1,966 | $321K | 0.0% | $159.03 | — | — | 457669307 |
| HCA | HCA HEALTHCARE INC COM | 652 | $309K | 0.0% | $413.43 | — | — | 40412C101 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,818 | $300K | 0.0% | $184.57 | — | — | 882681109 |
| OMC | OMNICOM GROUP INC COM | 3,740 | $282K | 0.0% | $74.78 | — | — | 681919106 |
| SD | SANDRIDGE ENERGY INC COM NEW | 17,159 | $280K | 0.0% | $15.70 | — | — | 80007P869 |
| ADSK | AUTODESK INC COM | 1,132 | $271K | 0.0% | $231.01 | — | — | 052769106 |
| AL | AIR LEASE CORP CL A | 4,063 | $264K | 0.0% | $38.29 | — | — | 00912X302 |
| GRNT | GRANITE RIDGE RESOURCES INC COM | 42,516 | $250K | 0.0% | $4.80 | — | — | 387432107 |
| WFC | WELLS FARGO & CO COM | 3,092 | $246K | 0.0% | $50.13 | — | — | 949746101 |
| FLS | FLOWSERVE CORP COM | 3,311 | $243K | 0.0% | $64.09 | — | — | 34354P105 |
| CPRT | COPART INC COM | 7,178 | $238K | 0.0% | $39.16 | — | — | 217204106 |
| TTD | THE TRADE DESK INC COM CL A | 10,361 | $235K | 0.0% | $59.84 | — | — | 88339J105 |
| FISV | FISERV INC COM | 4,210 | $235K | 0.0% | $106.32 | — | — | 337738108 |
| ACM | AECOM COM | 2,765 | $235K | 0.0% | $76.35 | — | — | 00766T100 |
| LH | LABCORP HOLDINGS INC COM SHS | 873 | $233K | 0.0% | $271.07 | — | — | 504922105 |
| CEG | CONSTELLATION ENERGY CORP COM | 817 | $228K | 0.0% | $111.16 | — | — | 21037T109 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | 965 | $225K | 0.0% | $226.40 | — | — | 31488V107 |
| HUBS | HUBSPOT INC COM | 915 | $223K | 0.0% | $396.22 | — | — | 443573100 |
| SJM | SMUCKER J M CO COM NEW | 2,300 | $222K | 0.0% | $106.99 | — | — | 832696405 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 1,621 | $219K | 0.0% | $110.86 | — | — | 416515104 |
| NWN | NORTHWEST NAT HLDG CO COM | 4,017 | $214K | 0.0% | $47.79 | — | — | 66765N105 |
| EQNR | EQUINOR ASA SPONSORED ADR | 5,000 | $211K | 0.0% | $42.20 | — | — | 29446M102 |
| NDAQ | NASDAQ INC COM | 2,426 | $206K | 0.0% | $67.58 | — | — | 631103108 |
| CMCL | CALEDONIA MNG CORP SHS NEW | 9,030 | $204K | 0.0% | $25.44 | — | — | G1757E113 |
| APG | API GROUP CORP COM STK | 4,989 | $202K | 0.0% | $31.33 | — | — | 00187Y100 |
| IT | GARTNER INC COM | 1,267 | $201K | 0.0% | $238.70 | — | — | 366651107 |
| ASLE | AERSALE CORPORATION COM | 29,958 | $186K | 0.0% | $7.26 | — | — | 00810F106 |
| RDW | REDWIRE CORPORATION COM | 18,074 | $154K | 0.0% | $10.17 | — | — | 75776W103 |
| EPM | EVOLUTION PETE CORP COM | 19,634 | $89,924 | 0.0% | $4.51 | — | — | 30049A107 |
| ADT | ADT INC DEL COM | 11,057 | $72,644 | 0.0% | $8.01 | — | — | 00090Q103 |
| EVEX | EVE HLDG INC COM | 10,736 | $26,625 | 0.0% | $3.82 | — | — | 29970N104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRDM | EA SERIES TRUST | 1,003,101 (-3.1%) | $73.13M (+29.3%) | 8.6% | $39.16 | — | ETF | 02072L607 |
| GOOGL | ALPHABET INC | 28,322 (-1.5%) | $9.975M (+20.6%) | 1.2% | $130.21 | — | Stock | 02079K305 |
| INTC | INTEL CORP | 16,310 (-5.6%) | $2.265M (+197.1%) | 0.3% | $27.78 | — | Stock | 458140100 |
| GLW | CORNING INC | 9,595 (-11.9%) | $2.436M (+64.5%) | 0.3% | $31.31 | — | Stock | 219350105 |
| SCHB | SCHWAB STRATEGIC TR | 258,550 (-1.3%) | $7.488M (+13.9%) | 0.9% | $32.28 | — | ETF | 808524102 |
| ALAB | ASTERA LABS INC | 2,390 (-16.8%) | $1.154M (+266.9%) | 0.1% | $87.76 | — | Stock | 04626A103 |
| LLY | ELI LILLY & CO | 3,180 (-2.9%) | $3.781M (+25.6%) | 0.4% | $399.31 | — | Stock | 532457108 |
| LRCX | LAM RESEARCH CORP | 3,851 (-11.7%) | $1.673M (+79.5%) | 0.2% | $95.09 | — | Stock | 512807306 |
| MKSI | MKS INC. | 4,134 (-13.8%) | $1.839M (+66.9%) | 0.2% | $111.71 | — | Stock | 55306N104 |
| DDOG | DATADOG INC | 4,933 (-2.2%) | $1.281M (+115.2%) | 0.2% | $118.89 | — | Stock | 23804L103 |
| WDC | WESTERN DIGITAL CORP | 1,936 (-9.2%) | $1.237M (+114.4%) | 0.1% | $194.71 | — | Stock | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 (-3.4%) | $1.398M (+86.9%) | 0.2% | $191.20 | — | Stock | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 3,599 (-11.7%) | $1.227M (+87.7%) | 0.1% | $180.61 | — | Stock | 697435105 |
| USFR | WISDOMTREE TR | 79,940 (-11.4%) | $4.025M (-11.4%) | 0.5% | $50.28 | — | ETF | 97717Y527 |
| MRVL | MARVELL TECHNOLOGY INC | 3,111 (-6.0%) | $799K (+143.9%) | 0.1% | $73.50 | — | Stock | 573874104 |
| RKLB | ROCKET LAB CORP | 14,382 (-8.8%) | $1.462M (+44.4%) | 0.2% | $27.80 | — | Stock | 773121108 |
| IEMG | ISHARES INC | 36,385 (-1.2%) | $3.011M (+17.2%) | 0.4% | $52.34 | — | ETF | 46434G103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 211,954 (-9.4%) | $4.138M (-9.4%) | 0.5% | $19.58 | — | ETF | 46138J791 |
| CSCO | CISCO SYS INC | 11,873 (-3.3%) | $1.377M (+44.6%) | 0.2% | $61.31 | — | Stock | 17275R102 |
| VRT | VERTIV HOLDINGS CO | 6,186 (-6.9%) | $2.071M (+24.5%) | 0.2% | $123.54 | — | Stock | 92537N108 |
| GEV | GE VERNOVA INC | 1,695 (-8.6%) | $1.991M (+23.0%) | 0.2% | $392.26 | — | Stock | 36828A101 |
| NTRS | NORTHERN TR CORP | 12,343 (-4.5%) | $2.144M (+18.8%) | 0.3% | $118.28 | — | Stock | 665859104 |
| IJH | ISHARES TR | 41,000 (-2.3%) | $3.162M (+11.6%) | 0.4% | $80.10 | — | ETF | 464287507 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,824 (-15.5%) | $679K (+91.2%) | 0.1% | $46.90 | — | Stock | 90385V107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 12,667 (-34.7%) | $418K (-41.0%) | 0.0% | $27.66 | — | Stock | 76665T102 |
| VNOM | VIPER ENERGY INC | 6,229 (-46.4%) | $264K (-51.6%) | 0.0% | $40.99 | — | Stock | 64361Q101 |
| XLK | SELECT SECTOR SPDR TR | 5,006 (-2.0%) | $954K (+40.5%) | 0.1% | $159.97 | — | ETF | 81369Y803 |
| JBL | JABIL INC | 2,642 (-5.1%) | $1.002M (+35.5%) | 0.1% | $66.66 | — | Stock | 466313103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,333 (-28.9%) | $570K (-31.2%) | 0.1% | $138.58 | — | Stock | 030420103 |
| SUSA | ISHARES TR | 12,809 (-1.5%) | $1.973M (+14.8%) | 0.2% | $105.37 | — | ETF | 464288802 |
| TMUS | T-MOBILE US INC | 4,062 (-7.9%) | $681K (-26.5%) | 0.1% | $119.50 | — | Stock | 872590104 |
| AFRM | AFFIRM HLDGS INC | 7,341 (-4.7%) | $599K (+69.6%) | 0.1% | $47.09 | — | Stock | 00827B106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,814 (-1.5%) | $1.965M (+13.3%) | 0.2% | $6.76 | — | ADR | 05946K101 |
| CRM | SALESFORCE INC | 6,418 (-2.2%) | $1.005M (-18.0%) | 0.1% | $223.30 | — | Stock | 79466L302 |
| LITE | LUMENTUM HLDGS INC | 1,237 (-32.1%) | $1.061M (-17.1%) | 0.1% | $77.41 | — | Stock | 55024U109 |
| SITM | SITIME CORP | 621 (-17.2%) | $463K (+78.8%) | 0.1% | $114.74 | — | Stock | 82982T106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,112 (-18.4%) | $354K (-36.5%) | 0.0% | $76.82 | — | Stock | 69608A108 |
| CNC | CENTENE CORP DEL | 6,862 (-8.8%) | $442K (+79.3%) | 0.1% | $39.60 | — | Stock | 15135B101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 21,457 (-52.2%) | $85,399 (-69.5%) | 0.0% | $4.10 | — | Stock | 03212B103 |
| BK | BANK OF NY MELLON CORP | 10,839 (-5.9%) | $1.557M (+14.0%) | 0.2% | $47.62 | — | Stock | 064058100 |
| SRE | SEMPRA | 6,086 (-21.4%) | $564K (-25.0%) | 0.1% | $80.24 | — | Stock | 816851109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,096 (-10.5%) | $1.515M (+13.2%) | 0.2% | $641.67 | — | Stock | 609839105 |
| MS | MORGAN STANLEY | 5,501 (-6.3%) | $1.141M (+18.1%) | 0.1% | $123.82 | — | Stock | 617446448 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,740 (-3.8%) | $4.389M (-3.8%) | 0.5% | $19.74 | — | ETF | 46138J783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,476 (-4.9%) | $1.818M (+10.1%) | 0.2% | $233.91 | — | Stock | 459200101 |
| CPA | COPA HOLDINGS SA | 4,495 (-4.0%) | $697K (+31.1%) | 0.1% | $65.25 | — | Stock | P31076105 |
| ISRG | INTUITIVE SURGICAL INC | 1,761 (-5.8%) | $700K (-18.8%) | 0.1% | $353.38 | — | Stock | 46120E602 |
| RELX | RELX PLC | 16,489 (-19.8%) | $522K (-23.5%) | 0.1% | $31.78 | — | ADR | 759530108 |
| KOS | KOSMOS ENERGY LTD | 53,927 (-44.6%) | $114K (-57.9%) | 0.0% | $1.50 | — | Stock | 500688106 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 (-26.2%) | $484K (-23.5%) | 0.1% | $234.52 | — | Stock | 452308109 |
| WELL | WELLTOWER INC | 5,830 (-1.6%) | $1.319M (+12.7%) | 0.2% | $102.09 | — | REIT | 95040Q104 |
| DCI | DONALDSON INC | 4,178 (-31.5%) | $374K (-27.8%) | 0.0% | $70.77 | — | Stock | 257651109 |
| NEM | NEWMONT CORP | 8,386 (-1.4%) | $781K (-15.2%) | 0.1% | $43.26 | — | Stock | 651639106 |
| WBD | WARNER BROS DISCOVERY INC | 12,585 (-26.8%) | $333K (-29.4%) | 0.0% | $23.37 | — | Stock | 934423104 |
| VOO | VANGUARD INDEX FDS | 2,409 (-4.5%) | $1.646M (+9.2%) | 0.2% | $436.04 | — | ETF | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 15,774 (-1.7%) | $668K (-17.0%) | 0.1% | $36.17 | — | Stock | 92343V104 |
| HOOD | ROBINHOOD MKTS INC | 6,377 (-12.3%) | $639K (+26.9%) | 0.1% | $38.49 | — | Stock | 770700102 |
| APH | AMPHENOL CORP | 3,596 (-8.8%) | $634K (+27.2%) | 0.1% | $73.81 | — | Stock | 032095101 |
| REGN | REGENERON PHARMACEUTICALS | 562 (-10.9%) | $353K (-27.6%) | 0.0% | $623.15 | — | Stock | 75886F107 |
| Q | QNITY ELECTRONICS INC | 2,792 (-2.0%) | $456K (+38.8%) | 0.1% | $84.91 | — | Stock | 74743L100 |
| FIX | COMFORT SYS USA INC | 229 (-3.4%) | $454K (+38.9%) | 0.1% | $934.51 | — | Stock | 199908104 |
| CBRE | CBRE GROUP INC | 4,196 (-17.1%) | $560K (-18.4%) | 0.1% | $78.95 | — | Stock | 12504L109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 72,786 (-19.4%) | $403K (-23.8%) | 0.0% | $3.02 | — | Stock | G65773106 |
| ANET | ARISTA NETWORKS INC | 2,813 (-3.7%) | $476K (+32.9%) | 0.1% | $94.05 | — | Stock | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,393 (-8.1%) | $294K (-28.2%) | 0.0% | $110.31 | — | Stock | 45866F104 |
| RBLX | ROBLOX CORP | 6,633 (-21.1%) | $361K (-24.1%) | 0.0% | $72.98 | — | Stock | 771049103 |
| GRAB | GRAB HOLDINGS LIMITED | 24,295 (-55.9%) | $91,411 (-54.7%) | 0.0% | $3.68 | — | Stock | G4124C109 |
| WY | WEYERHAEUSER CO | 10,288 (-29.4%) | $246K (-30.8%) | 0.0% | $26.65 | — | REIT | 962166104 |
| NUE | NUCOR CORP | 2,506 (-6.0%) | $557K (+23.5%) | 0.1% | $116.46 | — | Stock | 670346105 |
| ED | CONSOLIDATED EDISON INC | 7,396 (-9.4%) | $818K (-11.4%) | 0.1% | $99.88 | — | Stock | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,686 (-7.3%) | $1.046M (+10.9%) | 0.1% | $131.98 | — | REIT | 828806109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 709 (-32.7%) | $208K (-32.1%) | 0.0% | $271.49 | — | Stock | 009158106 |
| SNX | TD SYNNEX CORPORATION | 1,327 (-13.0%) | $355K (+37.9%) | 0.0% | $101.25 | — | Stock | 87162W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,106 (-27.7%) | $350K (-21.7%) | 0.0% | $55.35 | — | Stock | 169656105 |
| SPXC | SPX TECHNOLOGIES INC | 2,608 (-2.4%) | $631K (+18.0%) | 0.1% | $56.77 | — | Stock | 78473E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,486 (-7.2%) | $621K (+17.4%) | 0.1% | $221.04 | — | Stock | 874054109 |
| GWW | WW GRAINGER INC | 401 (-2.9%) | $543K (+20.4%) | 0.1% | $516.67 | — | Stock | 384802104 |
| GSK | GSK PLC | 16,672 (-4.3%) | $872K (-9.3%) | 0.1% | $35.66 | — | ADR | 37733W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,634 (-2.2%) | $329K (+37.0%) | 0.0% | $66.89 | — | Stock | 595017104 |
| ESE | ESCO TECHNOLOGIES INC | 2,353 (-10.0%) | $824K (+12.0%) | 0.1% | $197.68 | — | Stock | 296315104 |
| SCHW | SCHWAB CHARLES CORP | 6,510 (-10.4%) | $598K (-12.3%) | 0.1% | $63.64 | — | Stock | 808513105 |
| BLK | BLACKROCK INC | 358 (-19.2%) | $342K (-19.7%) | 0.0% | $1002.97 | — | Stock | 09290D101 |
| FITB | FIFTH THIRD BANCORP | 11,471 (-4.0%) | $638K (+14.9%) | 0.1% | $45.26 | — | Stock | 316773100 |
| VEEV | VEEVA SYS INC | 2,288 (-17.7%) | $406K (-16.9%) | 0.0% | $202.18 | — | Stock | 922475108 |
| IDXX | IDEXX LABS INC | 1,405 (-3.8%) | $740K (-9.8%) | 0.1% | $516.06 | — | Stock | 45168D104 |
| ING | ING GROEP N.V. | 18,998 (-1.9%) | $585K (+15.9%) | 0.1% | $11.35 | — | ADR | 456837103 |
| CIEN | CIENA CORP | 1,041 (-6.1%) | $511K (+18.6%) | 0.1% | $194.00 | — | Stock | 171779309 |
| TNK | TEEKAY TANKERS LTD | 5,799 (-6.0%) | $376K (-16.9%) | 0.0% | $42.96 | — | Stock | G8726X106 |
| HWM | HOWMET AEROSPACE INC | 2,364 (-2.6%) | $636K (+13.6%) | 0.1% | $145.86 | — | Stock | 443201108 |
| IR | INGERSOLL RAND INC | 3,326 (-23.6%) | $273K (-21.8%) | 0.0% | $78.94 | — | Stock | 45687V106 |
| SPGI | S&P GLOBAL INC | 2,381 (-2.9%) | $968K (-7.2%) | 0.1% | $335.29 | — | Stock | 78409V104 |
| ORCL | ORACLE CORP | 6,914 (-5.1%) | $999K (-6.8%) | 0.1% | $103.96 | — | Stock | 68389X105 |
| HUBB | HUBBELL INC | 1,695 (-13.1%) | $885K (-7.6%) | 0.1% | $223.25 | — | Stock | 443510607 |
| ES | EVERSOURCE ENERGY | 7,150 (-15.8%) | $519K (-11.8%) | 0.1% | $64.19 | — | Stock | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 923 (-14.8%) | $457K (+17.6%) | 0.1% | $350.41 | — | Stock | 773903109 |
| DHT | DHT HOLDINGS INC | 22,760 (-5.8%) | $374K (-15.4%) | 0.0% | $6.57 | — | Stock | Y2065G121 |
| IUSG | ISHARES TR | 2,359 (-2.7%) | $444K (+18.0%) | 0.1% | $106.93 | — | ETF | 464287671 |
| EXC | EXELON CORP | 14,465 (-4.4%) | $674K (-9.1%) | 0.1% | $43.79 | — | Stock | 30161N101 |
| RMD | RESMED INC | 2,083 (-1.1%) | $406K (-14.1%) | 0.0% | $197.66 | — | Stock | 761152107 |
| SONY | SONY GROUP CORP | 50,982 (-6.8%) | $1.067M (-5.8%) | 0.1% | $29.81 | — | ADR | 835699307 |
| CPNG | COUPANG INC | 20,940 (-7.6%) | $364K (-15.0%) | 0.0% | $22.39 | — | Stock | 22266T109 |
| PKE | PARK AEROSPACE CORP | 8,494 (-10.8%) | $324K (+24.3%) | 0.0% | $18.13 | — | Stock | 70014A104 |
| CCI | CROWN CASTLE INC | 3,898 (-11.6%) | $296K (-17.5%) | 0.0% | $103.48 | — | REIT | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 3,664 (-4.8%) | $1.226M (+5.4%) | 0.1% | $150.38 | — | Stock | 025816109 |
| HTO | H2O AMERICA | 4,053 (-22.6%) | $246K (-19.8%) | 0.0% | $48.55 | — | Stock | 784305104 |
| UBER | UBER TECHNOLOGIES INC | 11,967 (-5.9%) | $854K (-6.6%) | 0.1% | $64.79 | — | Stock | 90353T100 |
| IWM | ISHARES TR | 1,451 (-4.0%) | $436K (+16.2%) | 0.1% | $165.66 | — | ETF | 464287655 |
| USB | US BANCORP | 9,859 (-3.2%) | $590K (+11.4%) | 0.1% | $38.56 | — | Stock | 902973304 |
| SLB | SLB LIMITED | 10,375 (-1.7%) | $483K (-11.0%) | 0.1% | $34.89 | — | Stock | 806857108 |
| STZ | CONSTELLATION BRANDS INC | 1,850 (-13.0%) | $260K (-18.6%) | 0.0% | $195.83 | — | Stock | 21036P108 |
| RS | RELIANCE INC | 2,741 (-13.9%) | $1.022M (+5.7%) | 0.1% | $186.49 | — | Stock | 759509102 |
| ROP | ROPER TECHNOLOGIES INC | 861 (-11.8%) | $291K (-15.6%) | 0.0% | $378.09 | — | Stock | 776696106 |
| LOW | LOWES COS INC | 2,035 (-3.1%) | $447K (-10.0%) | 0.1% | $236.56 | — | Stock | 548661107 |
| SNPS | SYNOPSYS INC | 536 (-26.1%) | $238K (-17.2%) | 0.0% | $540.47 | — | Stock | 871607107 |
| AEIS | ADVANCED ENERGY INDS | 1,207 (-22.0%) | $450K (-9.9%) | 0.1% | $112.64 | — | Stock | 007973100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,873 (-3.8%) | $621K (+8.5%) | 0.1% | $85.54 | — | Stock | 28176E108 |
| BIIB | BIOGEN INC | 3,573 (-9.5%) | $772K (+6.7%) | 0.1% | $133.28 | — | Stock | 09062X103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,320 (-9.9%) | $462K (+11.7%) | 0.1% | $228.24 | — | Stock | 49338L103 |
| NOW | SERVICENOW INC | 7,913 (-1.6%) | $793K (-5.7%) | 0.1% | $146.93 | — | Stock | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 3,727 (-17.8%) | $340K (-12.1%) | 0.0% | $88.75 | — | Stock | 194162103 |
| FICO | FAIR ISAAC CORP | 225 (-23.5%) | $269K (-14.3%) | 0.0% | $1163.64 | — | Stock | 303250104 |
| NVT | NVENT ELEC PLC | 3,348 (-24.3%) | $568K (+8.5%) | 0.1% | $71.96 | — | Stock | G6700G107 |
| TRS | TRIMAS CORP | 6,281 (-5.2%) | $283K (+18.8%) | 0.0% | $35.46 | — | Stock | 896215209 |
| APO | APOLLO GLOBAL MGMT INC | 2,348 (-18.2%) | $276K (-13.7%) | 0.0% | $77.61 | — | Stock | 03769M106 |
| LAMR | LAMAR ADVERTISING CO | 1,717 (-3.6%) | $268K (+18.7%) | 0.0% | $121.56 | — | REIT | 512816109 |
| EXPE | EXPEDIA GROUP INC | 3,280 (-2.2%) | $816K (+5.4%) | 0.1% | $131.21 | — | Stock | 30212P303 |
| DIS | DISNEY WALT CO | 8,030 (-5.0%) | $773K (-5.1%) | 0.1% | $110.14 | — | Stock | 254687106 |
| KVUE | KENVUE INC | 10,416 (-25.2%) | $199K (-17.1%) | 0.0% | $19.88 | — | Stock | 49177J102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,588 (-23.5%) | $256K (-13.8%) | 0.0% | $120.76 | — | Stock | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 23,598 (-12.9%) | $560K (+7.8%) | 0.1% | $14.53 | — | REIT | 44107P104 |
| NMR | NOMURA HLDGS INC | 81,348 (-14.8%) | $714K (-5.2%) | 0.1% | $6.08 | — | ADR | 65535H208 |
| COF | CAPITAL ONE FINL CORP | 3,185 (-13.0%) | $629K (-5.8%) | 0.1% | $192.63 | — | Stock | 14040H105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,919 (-7.7%) | $480K (-7.4%) | 0.1% | $81.20 | — | Stock | 744573106 |
| BWA | BORGWARNER INC | 3,467 (-29.6%) | $229K (-14.4%) | 0.0% | $52.31 | — | Stock | 099724106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,861 (-15.2%) | $440K (-8.0%) | 0.1% | $60.26 | — | Stock | 894164102 |
| NWG | NATWEST GROUP PLC | 26,348 (-8.1%) | $465K (+8.8%) | 0.1% | $7.85 | — | ADR | 639057207 |
| EQIX | EQUINIX INC | 316 (-15.1%) | $329K (-9.8%) | 0.0% | $764.11 | — | REIT | 29444U700 |
| UHAL/B | U HAUL HOLDING COMPANY | 4,744 (-11.3%) | $274K (+14.5%) | 0.0% | $49.45 | — | Stock | 023586506 |
| IRM | IRON MTN INC DEL | 3,204 (-10.9%) | $402K (+9.3%) | 0.0% | $63.27 | — | REIT | 46284V101 |
| CPK | CHESAPEAKE UTILS CORP | 1,921 (-9.4%) | $234K (-12.6%) | 0.0% | $109.72 | — | Stock | 165303108 |
| DC | DAKOTA GOLD CORP | 10,886 (-29.6%) | $46,374 (-40.6%) | 0.0% | $2.91 | — | Stock | 46655E100 |
| CFG | CITIZENS FINL GROUP INC | 6,164 (-6.3%) | $426K (+7.9%) | 0.1% | $50.18 | — | Stock | 174610105 |
| GLNG | GOLAR LNG LTD | 4,371 (-3.7%) | $216K (-12.0%) | 0.0% | $41.32 | — | Stock | G9456A100 |
| CB | CHUBB LIMITED | 5,122 (-5.9%) | $1.744M (-1.6%) | 0.2% | $256.38 | — | Stock | H1467J104 |
| KEY | KEYCORP | 11,729 (-18.8%) | $260K (-10.1%) | 0.0% | $21.68 | — | Stock | 493267108 |
| AGNC | AGNC INVT CORP | 22,765 (-17.2%) | $248K (-10.0%) | 0.0% | $10.59 | — | REIT | 00123Q104 |
| CPAY | CORPAY INC | 744 (-20.8%) | $248K (-9.3%) | 0.0% | $327.56 | — | Stock | 219948106 |
| PLD | PROLOGIS INC. | 5,855 (-5.4%) | $793K (-3.1%) | 0.1% | $113.41 | — | REIT | 74340W103 |
| EME | EMCOR GROUP INC | 603 (-6.4%) | $501K (+5.3%) | 0.1% | $317.19 | — | Stock | 29084Q100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,853 (-4.6%) | $931K (-2.6%) | 0.1% | $495.60 | — | Stock | 883556102 |
| ROST | ROSS STORES INC | 2,924 (-1.4%) | $619K (-3.6%) | 0.1% | $153.79 | — | Stock | 778296103 |
| DLTR | DOLLAR TREE INC | 2,792 (-15.2%) | $338K (-6.3%) | 0.0% | $72.42 | — | Stock | 256746108 |
| DK | DELEK US HLDGS INC NEW | 8,955 (-15.0%) | $453K (-4.6%) | 0.1% | $16.74 | — | Stock | 24665A103 |
| EXR | EXTRA SPACE STORAGE INC | 2,478 (-4.5%) | $360K (+5.8%) | 0.0% | $140.62 | — | REIT | 30225T102 |
| TRV | TRAVELERS COMPANIES INC | 859 (-5.1%) | $284K (+7.4%) | 0.0% | $214.64 | — | Stock | 89417E109 |
| VVX | V2X INC | 3,437 (-14.7%) | $256K (-7.1%) | 0.0% | $53.46 | — | Stock | 92242T101 |
| MLM | MARTIN MARIETTA MATLS INC | 726 (-2.3%) | $419K (-4.3%) | 0.0% | $631.71 | — | Stock | 573284106 |
| LZM | LIFEZONE METALS LIMITED | 13,692 (-35.8%) | $53,125 (-25.9%) | 0.0% | $4.71 | — | Stock | G5568L109 |
| NJR | NEW JERSEY RES CORP | 3,764 (-9.1%) | $209K (-7.9%) | 0.0% | $42.55 | — | Stock | 646025106 |
| — | ADVENT CONV & INCOME FD | 11,014 (-3.3%) | $144K (+13.5%) | 0.0% | $11.60 | — | CEF | 00764C109 |
| AFL | AFLAC INC | 4,931 (-3.2%) | $575K (+2.9%) | 0.1% | $72.42 | — | Stock | 001055102 |
| PSO | PEARSON PLC | 13,451 (-11.6%) | $214K (+7.0%) | 0.0% | $11.63 | — | ADR | 705015105 |
| TPR | TAPESTRY INC | 1,487 (-5.5%) | $208K (-6.1%) | 0.0% | $139.57 | — | Stock | 876030107 |
| XYL | XYLEM INC | 3,047 (-2.0%) | $360K (-3.1%) | 0.0% | $137.59 | — | Stock | 98419M100 |
| PGR | PROGRESSIVE CORP | 3,655 (-7.7%) | $796K (+1.4%) | 0.1% | $140.58 | — | Stock | 743315103 |
| EFA | ISHARES TR | 5,522 (-4.8%) | $574K (+1.8%) | 0.1% | $78.97 | — | ETF | 464287465 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,328 (-7.7%) | $340K (+3.0%) | 0.0% | $106.86 | — | Stock | G51502105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,503 (-3.1%) | $345K (+2.7%) | 0.0% | $231.00 | — | Stock | 363576109 |
| MSCI | MSCI INC | 835 (-2.2%) | $468K (+1.6%) | 0.1% | $474.29 | — | Stock | 55354G100 |
| APP | APPLOVIN CORP | 732 (-21.5%) | $377K (+1.6%) | 0.0% | $163.02 | — | Stock | 03831W108 |
| EBAY | EBAY INC. | 4,852 (-16.1%) | $532K (+1.1%) | 0.1% | $43.66 | — | Stock | 278642103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 805 (-25.4%) | $313K (-1.0%) | 0.0% | $400.92 | — | Stock | 036752103 |
| VSEC | VSE CORP | 2,148 (-18.9%) | $491K (+0.5%) | 0.1% | $181.78 | — | Stock | 918284100 |
| ECL | ECOLAB INC | 5,440 (-4.5%) | $1.514M (-0.1%) | 0.2% | $210.88 | — | Stock | 278865100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,263 (-5.0%) | $255K (+0.2%) | 0.0% | $81.06 | — | Stock | 88023U101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 24,137 | $8.478M | 1.0% | $179.60 | — | Stock | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 140,355 | $7.569M | 0.9% | $43.92 | — | ETF | 46137V613 |
| CAT | CATERPILLAR INC | 1,666 | $1.75M | 0.2% | $449.90 | — | Stock | 149123101 |
| META | META PLATFORMS INC | 13,182 | $7.08M | 0.8% | $250.15 | — | Stock | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,478 | $2.402M | 0.3% | $305.55 | — | Stock | 38141G104 |
| INTU | INTUIT | 1,450 | $383K | 0.0% | $421.88 | — | Stock | 461202103 |
| HSBC | HSBC HLDGS PLC | 17,993 | $1.711M | 0.2% | $42.75 | — | ADR | 404280406 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 45,842 | $1.077M | 0.1% | $13.36 | — | ADR | 86562M209 |
| JSTC | TIDAL TRUST I | 48,758 | $1.116M | 0.1% | $18.62 | — | ETF | 886364876 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 10,160 | $834K | 0.1% | $60.74 | — | ADR | 03524A108 |
| TM | TOYOTA MOTOR CORP | 3,217 | $542K | 0.1% | $206.09 | — | ADR | 892331307 |
| WCC | WESCO INTL INC | 2,060 | $672K | 0.1% | $166.74 | — | Stock | 95082P105 |
| PNC | PNC FINL SVCS GROUP INC | 2,690 | $661K | 0.1% | $140.69 | — | Stock | 693475105 |
| SNY | SANOFI SA | 12,764 | $548K | 0.1% | $52.06 | — | ADR | 80105N105 |
| GSLC | GOLDMAN SACHS ETF TR | 3,839 | $545K | 0.1% | $130.28 | — | ETF | 381430503 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,842 | $553K | 0.1% | $318.62 | — | Stock | 02043Q107 |
| DFUS | DIMENSIONAL ETF TRUST | 4,354 | $357K | 0.0% | $51.84 | — | ETF | 25434V401 |
| MET | METLIFE INC | 3,015 | $255K | 0.0% | $60.46 | — | Stock | 59156R108 |
| AMT | AMERICAN TOWER CORP | 5,017 | $821K | 0.1% | $193.03 | — | REIT | 03027X100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,813 | $276K | 0.0% | $60.05 | — | ETF | 46641Q761 |
| PECO | PHILLIPS EDISON & CO INC | 9,613 | $400K | 0.0% | $34.41 | — | REIT | 71844V201 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,234 | $286K | 0.0% | $120.50 | — | ETF | 92206C680 |
| SNPE | DBX ETF TR | 3,649 | $251K | 0.0% | $55.30 | — | ETF | 233051143 |
| VXUS | VANGUARD STAR FDS | 3,249 | $278K | 0.0% | $75.51 | — | ETF | 921909768 |
| CAH | CARDINAL HEALTH INC | 1,013 | $237K | 0.0% | $187.72 | — | Stock | 14149Y108 |
| AER | AERCAP HOLDINGS NV | 2,927 | $424K | 0.1% | $76.48 | — | Stock | N00985106 |
| PCAR | PACCAR INC | 5,659 | $678K | 0.1% | $93.93 | — | Stock | 693718108 |
| IVE | ISHARES TR | 1,234 | $280K | 0.0% | $151.92 | — | ETF | 464287408 |
| WMT | WALMART INC | 2,142 | $245K | 0.0% | $99.82 | — | Stock | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,540 | $498K | 0.1% | $50.08 | — | Stock | 110122108 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,000 | $760K | 0.1% | $23.55 | — | Stock | 297602104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,943 | $122K | 0.0% | $9.70 | — | ADR | 294821608 |