CIK: 0001802961 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $639,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 4,488 | $1,052 | 0.2% | $228.49 | 0.0% | COM | 184496107 |
| ED | CONSOLIDATED EDISON INC | 6,984 | $694 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| INGR | INGREDION INC | 6,150 | $678 | 0.1% | $112.78 | 0.0% | COM | 457187102 |
| EPAM | EPAM SYS INC | 3,228 | $661 | 0.1% | $178.28 | 0.0% | COM | 29414B104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,155 | $613 | 0.1% | $171.51 | 0.0% | COM | 445658107 |
| TGT | TARGET CORP | 5,724 | $560 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,704 | $558 | 0.1% | $87.50 | 0.0% | COM | 01973R101 |
| G | GENPACT LIMITED | 11,551 | $540 | 0.1% | $43.25 | 0.0% | SHS | G3922B107 |
| CFG | CITIZENS FINL GROUP INC | 9,100 | $532 | 0.1% | $53.58 | 0.0% | COM | 174610105 |
| CME | CME GROUP INC | 1,762 | $481 | 0.1% | $270.74 | 0.0% | COM | 12572Q105 |
| CWEN | CLEARWAY ENERGY INC | 14,146 | $470 | 0.1% | $33.01 | 0.0% | CL C | 18539C204 |
| UL | UNILEVER PLC | 7,047 | $461 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| TSN | TYSON FOODS INC | 7,415 | $435 | 0.1% | $54.61 | 0.0% | CL A | 902494103 |
| COP | CONOCOPHILLIPS | 4,610 | $432 | 0.1% | $90.02 | 0.0% | COM | 20825C104 |
| CCK | CROWN HLDGS INC | 4,078 | $420 | 0.1% | $97.34 | 0.0% | COM | 228368106 |
| ZION | ZIONS BANCORPORATION N A | 7,094 | $415 | 0.1% | $54.46 | 0.0% | COM | 989701107 |
| SNDK | SANDISK CORP | 1,730 | $411 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,973 | $398 | 0.1% | $44.34 | — | COM | 681936100 |
| IDXX | IDEXX LABS INC | 588 | $398 | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| QRVO | QORVO INC | 4,560 | $385 | 0.1% | $88.25 | 0.0% | COM | 74736K101 |
| SNA | SNAP ON INC | 1,110 | $383 | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 13,637 | $382 | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| EFX | EQUIFAX INC | 1,756 | $381 | 0.1% | $218.67 | 0.0% | COM | 294429105 |
| MAA | MID-AMER APT CMNTYS INC | 2,506 | $348 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| TAP | MOLSON COORS BEVERAGE CO | 7,456 | $348 | 0.1% | $45.79 | 0.0% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,779 | $344 | 0.1% | $192.67 | 0.0% | CL A | 78410G104 |
| CASY | CASEYS GEN STORES INC | 622 | $344 | 0.1% | $549.62 | 0.0% | COM | 147528103 |
| AYI | ACUITY INC | 949 | $342 | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| ICUI | ICU MED INC | 2,344 | $334 | 0.1% | $133.96 | 0.0% | COM | 44930G107 |
| YETI | YETI HLDGS INC | 7,539 | $333 | 0.1% | $38.46 | 0.0% | COM | 98585X104 |
| YUM | YUM BRANDS INC | 2,180 | $330 | 0.1% | $147.67 | 0.0% | COM | 988498101 |
| CF | CF INDS HLDGS INC | 4,249 | $329 | 0.1% | $81.93 | 0.0% | COM | 125269100 |
| RPM | RPM INTL INC | 3,106 | $323 | 0.1% | $108.25 | 0.0% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC | 1,847 | $321 | 0.1% | $182.07 | 0.0% | COM | 74834L100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,441 | $314 | 0.0% | $220.94 | 0.0% | CL B | 913903100 |
| PTC | PTC INC | 1,800 | $314 | 0.0% | $185.83 | 0.0% | COM | 69370C100 |
| PCTY | PAYLOCITY HLDG CORP | 2,035 | $310 | 0.0% | $148.78 | 0.0% | COM | 70438V106 |
| XYL | XYLEM INC | 2,248 | $306 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| TWLO | TWILIO INC | 2,131 | $303 | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| AXTA | AXALTA COATING SYS LTD | 9,212 | $298 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| SYF | SYNCHRONY FINANCIAL | 3,514 | $293 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| ROKU | ROKU INC | 2,652 | $288 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| POST | POST HLDGS INC | 2,865 | $284 | 0.0% | $103.53 | 0.0% | COM | 737446104 |
| ZTS | ZOETIS INC | 2,254 | $284 | 0.0% | $130.26 | 0.0% | CL A | 98978V103 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $282 | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| PODD | INSULET CORP | 973 | $277 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| HAS | HASBRO INC | 3,354 | $275 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| CPT | CAMDEN PPTY TR | 2,498 | $275 | 0.0% | $103.14 | 0.0% | SH BEN INT | 133131102 |
| MTCH | MATCH GROUP INC NEW | 8,433 | $272 | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| IQV | IQVIA HLDGS INC | 1,208 | $272 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,313 | $267 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| ICSH | ISHARES TR | 5,250 | $266 | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| LECO | LINCOLN ELEC HLDGS INC | 1,107 | $265 | 0.0% | $236.85 | 0.0% | COM | 533900106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,883 | $263 | 0.0% | $47.53 | 0.0% | COM | 110122108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,547 | $263 | 0.0% | $153.31 | 0.0% | SHS USD | G50871105 |
| A | AGILENT TECHNOLOGIES INC | 1,929 | $262 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| CUZ | COUSINS PPTYS INC | 10,081 | $260 | 0.0% | $25.78 | — | COM NEW | 222795502 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,664 | $258 | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| AVY | AVERY DENNISON CORP | 1,406 | $256 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| OC | OWENS CORNING NEW | 2,276 | $255 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| NNN | NNN REIT INC | 6,353 | $252 | 0.0% | $39.63 | — | COM | 637417106 |
| GM | GENERAL MTRS CO | 3,076 | $250 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| MCO | MOODYS CORP | 488 | $249 | 0.0% | $487.35 | 0.0% | COM | 615369105 |
| LOPE | GRAND CANYON ED INC | 1,494 | $248 | 0.0% | $180.87 | 0.0% | COM | 38526M106 |
| EQIX | EQUINIX INC | 322 | $247 | 0.0% | $781.19 | 0.0% | COM | 29444U700 |
| PFE | PFIZER INC | 9,747 | $243 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| ORI | OLD REP INTL CORP | 5,278 | $241 | 0.0% | $40.84 | 0.0% | COM | 680223104 |
| IR | INGERSOLL RAND INC | 3,035 | $240 | 0.0% | $78.94 | 0.0% | COM | 45687V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,888 | $239 | 0.0% | $126.58 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 2,382 | $236 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 4,373 | $233 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| MDB | MONGODB INC | 555 | $233 | 0.0% | $363.83 | 0.0% | CL A | 60937P106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 167 | $233 | 0.0% | $1396.48 | 0.0% | COM | 592688105 |
| CNA | CNA FINL CORP | 4,832 | $231 | 0.0% | $45.85 | 0.0% | COM | 126117100 |
| BCS | BARCLAYS PLC | 9,052 | $230 | 0.0% | $25.45 | — | ADR | 06738E204 |
| FLO | FLOWERS FOODS INC | 21,121 | $230 | 0.0% | $11.43 | 0.0% | COM | 343498101 |
| UNM | UNUM GROUP | 2,945 | $228 | 0.0% | $76.48 | 0.0% | COM | 91529Y106 |
| HOLX | HOLOGIC INC | 3,058 | $228 | 0.0% | $73.07 | 0.0% | COM | 436440101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,367 | $227 | 0.0% | $64.40 | 0.0% | COM | 459506101 |
| AGCO | AGCO CORP | 2,173 | $227 | 0.0% | $105.99 | 0.0% | COM | 001084102 |
| TRU | TRANSUNION | 2,630 | $226 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| JHG | JANUS HENDERSON GROUP PLC | 4,713 | $224 | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| REG | REGENCY CTRS CORP | 3,232 | $223 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| WTFC | WINTRUST FINL CORP | 1,585 | $222 | 0.0% | $132.99 | 0.0% | COM | 97650W108 |
| IAC | IAC INC | 5,664 | $221 | 0.0% | $35.02 | 0.0% | COM NEW | 44891N208 |
| AON | AON PLC | 627 | $221 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| ATI | ATI INC | 1,928 | $221 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 854 | $219 | 0.0% | $249.31 | 0.0% | COM | 874054109 |
| MSM | MSC INDL DIRECT INC | 2,592 | $218 | 0.0% | $86.68 | 0.0% | CL A | 553530106 |
| WWD | WOODWARD INC | 708 | $214 | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| PRU | PRUDENTIAL FINL INC | 1,887 | $213 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,114 | $213 | 0.0% | $190.70 | 0.0% | COM | 04247X102 |
| MKSI | MKS INC. | 1,319 | $211 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| KMPR | KEMPER CORP | 5,144 | $209 | 0.0% | $42.83 | 0.0% | COM | 488401100 |
| AMKR | AMKOR TECHNOLOGY INC | 5,255 | $207 | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| MAT | MATTEL INC | 10,445 | $207 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| ITT | ITT INC | 1,183 | $205 | 0.0% | $179.17 | 0.0% | COM | 45073V108 |
| WEC | WEC ENERGY GROUP INC | 1,944 | $205 | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| LULU | LULULEMON ATHLETICA INC | 985 | $205 | 0.0% | $181.15 | 0.0% | COM | 550021109 |
| DXCM | DEXCOM INC | 3,071 | $204 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ARGX | ARGENX SE | 242 | $204 | 0.0% | $840.96 | — | SPONSORED ADR | 04016X101 |
| HII | HUNTINGTON INGALLS INDS INC | 598 | $203 | 0.0% | $309.50 | 0.0% | COM | 446413106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,760 | $203 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| GSK | GSK PLC | 4,095 | $201 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| HST | HOST HOTELS & RESORTS INC | 11,154 | $198 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| UAA | UNDER ARMOUR INC | 39,405 | $196 | 0.0% | $4.63 | 0.0% | CL A | 904311107 |
| KVUE | KENVUE INC | 11,121 | $192 | 0.0% | $16.26 | 0.0% | COM | 49177J102 |
| CNH | CNH INDL N V | 20,036 | $185 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,732 | $180 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,118 | $176 | 0.0% | $16.29 | 0.0% | COM | 446150104 |
| PSO | PEARSON PLC | 10,333 | $145 | 0.0% | $14.04 | — | SPONSORED ADR | 705015105 |
| HUN | HUNTSMAN CORP | 13,368 | $134 | 0.0% | $9.16 | 0.0% | COM | 447011107 |
| NVCR | NOVOCURE LTD | 10,049 | $130 | 0.0% | $12.84 | 0.0% | ORD SHS | G6674U108 |
| AGNC | AGNC INVT CORP | 10,767 | $115 | 0.0% | $10.72 | — | COM | 00123Q104 |
| YEXT | YEXT INC | 10,864 | $88 | 0.0% | $8.42 | 0.0% | COM | 98585N106 |
| — | CITY OFFICE REIT INC | 11,648 | $81 | 0.0% | $6.99 | — | COM | 178587101 |
| UA | UNDER ARMOUR INC | 12,139 | $58 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| MPT | MEDICAL PPTYS TRUST INC | 11,616 | $58 | 0.0% | $5.00 | — | COM | 58463J304 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 137,674 (+20.8%) | $46,160 (+23.4%) | 7.2% | $266.34 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,703 (+62.4%) | $7,353 (+69.3%) | 1.2% | $60.17 | — | VAN FTSE DEV MKT | 921943858 |
| NET | CLOUDFLARE INC | 15,298 (+1138.7%) | $3,016 (+1038.0%) | 0.5% | $206.66 | +2.4% | CL A COM | 18915M107 |
| AAPL | APPLE INC | 84,666 (+6.0%) | $23,017 (+13.2%) | 3.6% | $142.87 | +87.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 41,002 (+189.1%) | $3,158 (+225.4%) | 0.5% | $65.21 | +13.2% | COM | 17275R102 |
| AGG | ISHARES TR | 102,071 (+24.2%) | $10,195 (+23.7%) | 1.6% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| SPHY | SPDR SERIES TRUST | 263,644 (+37.7%) | $6,240 (+36.1%) | 1.0% | $23.55 | — | STATE STREET SPD | 78468R606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,647 (+55.2%) | $3,315 (+51.2%) | 0.5% | $99.40 | +82.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 44,317 (+6.6%) | $10,229 (+12.0%) | 1.6% | $138.08 | +65.7% | COM | 023135106 |
| C | CITIGROUP INC | 12,476 (+152.1%) | $1,456 (+189.9%) | 0.2% | $87.91 | +17.9% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 133,950 (+3.5%) | $24,982 (+3.4%) | 3.9% | $99.19 | +87.6% | COM | 67066G104 |
| ZM | ZOOM COMMUNICATIONS INC | 11,013 (+348.8%) | $950 (+369.4%) | 0.1% | $83.17 | +1.2% | CL A | 98980L101 |
| CRM | SALESFORCE INC | 17,234 (+6.7%) | $4,565 (+19.3%) | 0.7% | $273.44 | -9.2% | COM | 79466L302 |
| CRUS | CIRRUS LOGIC INC | 8,030 (+298.7%) | $952 (+277.1%) | 0.1% | $120.16 | +2.5% | COM | 172755100 |
| AVGO | BROADCOM INC | 33,511 (+1.2%) | $11,598 (+6.2%) | 1.8% | $154.57 | +131.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 4,537 (+5.6%) | $1,295 (+80.2%) | 0.2% | $90.73 | +152.8% | COM | 595112103 |
| ILMN | ILLUMINA INC | 5,747 (+154.4%) | $754 (+251.4%) | 0.1% | $110.23 | +6.5% | COM | 452327109 |
| MSFT | MICROSOFT CORP | 35,710 (+10.3%) | $17,270 (+3.0%) | 2.7% | $260.97 | +91.8% | COM | 594918104 |
| Z | ZILLOW GROUP INC | 14,299 (+128.6%) | $975 (+102.4%) | 0.2% | $70.03 | +3.4% | CL C CAP STK | 98954M200 |
| EPR | EPR PPTYS | 21,906 (+101.9%) | $1,093 (+73.7%) | 0.2% | $52.73 | — | COM SH BEN INT | 26884U109 |
| ING | ING GROEP N.V. | 30,363 (+97.1%) | $850 (+111.6%) | 0.1% | $23.73 | — | SPONSORED ADR | 456837103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,463 (+4.0%) | $1,598 (+37.7%) | 0.2% | $98.36 | +128.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 17,122 (+910.7%) | $1,605 (-21.0%) | 0.3% | $101.21 | +6.5% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,503 (+54.2%) | $851 (+95.2%) | 0.1% | $466.24 | +14.2% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 17,290 (+5.5%) | $5,571 (+7.7%) | 0.9% | $138.62 | +123.3% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 130,877 (+1.1%) | $9,873 (+3.8%) | 1.5% | $58.22 | — | VG TL INTL STK F | 921909768 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,915 (+65.9%) | $760 (+89.0%) | 0.1% | $61.45 | +16.6% | COM | 61174X109 |
| MRK | MERCK & CO INC | 8,117 (+35.4%) | $854 (+69.9%) | 0.1% | $82.49 | +13.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 6,586 (+12.3%) | $1,127 (+43.6%) | 0.2% | $86.09 | +80.5% | COM NEW | 512807306 |
| CWEN/A | CLEARWAY ENERGY INC | 17,214 (+120.1%) | $541 (+156.8%) | 0.1% | $28.02 | +10.7% | CL A | 18539C105 |
| CAT | CATERPILLAR INC | 1,721 (+24.7%) | $986 (+49.7%) | 0.2% | $360.01 | +54.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 6,884 (+14.4%) | $1,425 (+27.6%) | 0.2% | $145.18 | +35.7% | COM | 478160104 |
| META | META PLATFORMS INC | 11,019 (+6.8%) | $7,274 (-4.0%) | 1.1% | $496.53 | +34.4% | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 1,832 (+103.6%) | $593 (+104.0%) | 0.1% | $299.71 | +5.4% | COM | 422806109 |
| ABNB | AIRBNB INC | 4,339 (+82.3%) | $589 (+103.8%) | 0.1% | $129.78 | -4.0% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 23,424 (+83.5%) | $700 (+74.6%) | 0.1% | $33.42 | -14.6% | CL A | 20030N101 |
| TSLA | TESLA INC | 6,897 (+9.2%) | $3,102 (+10.4%) | 0.5% | $284.04 | +56.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,675 (+54.6%) | $818 (+55.5%) | 0.1% | $259.64 | +17.5% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 3,522 (+17.2%) | $905 (+47.1%) | 0.1% | $165.71 | +44.5% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 2,629 (+55.9%) | $705 (+69.7%) | 0.1% | $256.93 | -1.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 19,180 (+6.6%) | $2,137 (+15.2%) | 0.3% | $77.34 | +38.6% | COM | 931142103 |
| RHI | ROBERT HALF INC. | 19,101 (+166.2%) | $519 (+112.8%) | 0.1% | $31.92 | -10.6% | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,904 (+70.0%) | $948 (+38.9%) | 0.1% | $291.74 | -8.3% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 2,263 (+27.6%) | $641 (+69.1%) | 0.1% | $210.33 | +17.4% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,666 (+6.4%) | $4,356 (+6.4%) | 0.7% | $340.64 | +46.1% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 176 (+38.6%) | $943 (+37.5%) | 0.1% | $3956.66 | +29.9% | COM | 09857L108 |
| ADSK | AUTODESK INC | 2,847 (+49.8%) | $843 (+39.6%) | 0.1% | $235.26 | +28.6% | COM | 052769106 |
| RL | RALPH LAUREN CORP | 1,389 (+70.8%) | $491 (+92.7%) | 0.1% | $286.15 | +18.8% | CL A | 751212101 |
| ZS | ZSCALER INC | 3,152 (+99.1%) | $709 (+49.5%) | 0.1% | $229.09 | +23.2% | COM | 98980G102 |
| ZG | ZILLOW GROUP INC | 6,482 (+131.1%) | $442 (+111.8%) | 0.1% | $73.96 | -4.9% | CL A | 98954M101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 22,054 (+81.4%) | $479 (+93.3%) | 0.1% | $20.53 | -0.1% | COM | 29415F104 |
| ADBE | ADOBE INC | 1,951 (+52.3%) | $683 (+51.1%) | 0.1% | $376.40 | -9.6% | COM | 00724F101 |
| V | VISA INC | 6,196 (+8.4%) | $2,173 (+11.4%) | 0.3% | $278.21 | +22.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,144 (+1.8%) | $1,242 (+21.6%) | 0.2% | $458.31 | +23.3% | COM | 883556102 |
| CAG | CONAGRA BRANDS INC | 26,380 (+101.0%) | $457 (+90.0%) | 0.1% | $18.15 | -2.9% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 6,749 (+48.7%) | $648 (+50.0%) | 0.1% | $89.27 | +8.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,671 (+56.7%) | $644 (+50.3%) | 0.1% | $237.28 | +1.1% | COM | 548661107 |
| TTEK | TETRA TECH INC NEW | 12,473 (+100.1%) | $418 (+101.0%) | 0.1% | $33.62 | +0.6% | COM | 88162G103 |
| TXG | 10X GENOMICS INC | 22,383 (+66.1%) | $365 (+131.7%) | 0.1% | $11.57 | +30.5% | CL A COM | 88025U109 |
| QCOM | QUALCOMM INC | 6,794 (+17.8%) | $1,162 (+21.2%) | 0.2% | $131.06 | +30.3% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 3,887 (+11.6%) | $942 (+27.2%) | 0.1% | $189.31 | +17.4% | COM | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 7,586 (+31.1%) | $1,087 (+22.3%) | 0.2% | $128.22 | +14.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 6,085 (+5.6%) | $3,474 (+5.9%) | 0.5% | $324.63 | +72.2% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 4,376 (+19.0%) | $777 (+32.9%) | 0.1% | $110.89 | +50.1% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 3,997 (+87.7%) | $469 (+66.5%) | 0.1% | $123.15 | -0.6% | COM | 745867101 |
| AXP | AMERICAN EXPRESS CO | 2,000 (+20.2%) | $740 (+33.9%) | 0.1% | $253.14 | +41.0% | COM | 025816109 |
| TPR | TAPESTRY INC | 3,337 (+56.2%) | $426 (+76.3%) | 0.1% | $107.61 | +6.0% | COM | 876030107 |
| UHAL | U HAUL HOLDING COMPANY | 8,278 (+100.4%) | $417 (+77.0%) | 0.1% | $56.07 | -5.1% | COM | 023586100 |
| NOW | SERVICENOW INC | 5,335 (+392.2%) | $817 (-18.1%) | 0.1% | $157.87 | +8.7% | COM | 81762P102 |
| RTX | RTX CORPORATION | 5,412 (+11.3%) | $993 (+22.0%) | 0.2% | $120.63 | +43.7% | COM | 75513E101 |
| DD | DUPONT DE NEMOURS INC | 7,526 (+22.6%) | $303 (-36.7%) | 0.0% | $29.31 | +27.6% | COM | 26614N102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,035 (+35.5%) | $469 (+56.8%) | 0.1% | $406.15 | +6.1% | COM | 92532F100 |
| CW | CURTISS WRIGHT CORP | 691 (+76.3%) | $381 (+79.0%) | 0.1% | $464.93 | +19.9% | COM | 231561101 |
| TM | TOYOTA MOTOR CORP | 3,320 (+16.5%) | $711 (+30.5%) | 0.1% | $186.34 | — | ADS | 892331307 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,443 (+83.9%) | $377 (+76.3%) | 0.1% | $45.73 | — | COM | 36467J108 |
| ICL | ICL GROUP LTD | 59,048 (+99.8%) | $337 (+83.4%) | 0.1% | $5.31 | +9.0% | SHS | M53213100 |
| BAC | BANK AMERICA CORP | 18,790 (+10.1%) | $1,033 (+17.4%) | 0.2% | $35.34 | +49.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 9,270 (+9.1%) | $864 (+21.3%) | 0.1% | $66.69 | +29.9% | COM | 949746101 |
| CMI | CUMMINS INC | 1,201 (+9.7%) | $613 (+32.6%) | 0.1% | $316.63 | +47.3% | COM | 231021106 |
| WBD | WARNER BROS DISCOVERY INC | 15,120 (+3.0%) | $436 (+51.9%) | 0.1% | $11.01 | +112.3% | COM SER A | 934423104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,215 (+2.7%) | $1,211 (+13.7%) | 0.2% | $217.21 | +25.3% | COM | 43300A203 |
| HCA | HCA HEALTHCARE INC | 1,004 (+32.1%) | $469 (+44.7%) | 0.1% | $359.97 | +28.8% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 12,724 (+50.0%) | $389 (+58.5%) | 0.1% | $23.76 | +17.3% | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 1,920 (+41.6%) | $438 (+48.7%) | 0.1% | $177.02 | +20.5% | COM | 466313103 |
| NMR | NOMURA HLDGS INC | 52,241 (+28.3%) | $438 (+48.1%) | 0.1% | $5.74 | — | SPONSORED ADR | 65535H208 |
| TNL | TRAVEL PLUS LEISURE CO | 5,764 (+26.9%) | $407 (+50.5%) | 0.1% | $50.31 | +29.4% | COM | 894164102 |
| GWW | WW GRAINGER INC | 1,428 (+4.3%) | $1,441 (+10.4%) | 0.2% | $370.76 | +161.3% | COM | 384802104 |
| WSM | WILLIAMS SONOMA INC | 2,183 (+66.5%) | $390 (+52.2%) | 0.1% | $189.37 | -1.1% | COM | 969904101 |
| CEG | CONSTELLATION ENERGY CORP | 1,753 (+18.4%) | $619 (+27.2%) | 0.1% | $197.38 | +84.0% | COM | 21037T109 |
| SCHW | SCHWAB CHARLES CORP | 6,717 (+17.3%) | $671 (+22.7%) | 0.1% | $69.05 | +37.2% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 2,248 (+13.0%) | $610 (+24.8%) | 0.1% | $199.71 | +25.5% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 3,101 (+17.7%) | $636 (+23.0%) | 0.1% | $129.44 | +53.7% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,142 (+22.4%) | $344 (+51.5%) | 0.1% | $72.34 | +3.2% | CL A | 192446102 |
| APH | AMPHENOL CORP NEW | 4,165 (+15.5%) | $563 (+26.1%) | 0.1% | $89.53 | +49.2% | CL A | 032095101 |
| NTRS | NORTHERN TR CORP | 2,991 (+36.5%) | $409 (+38.5%) | 0.1% | $110.52 | +18.3% | COM | 665859104 |
| BDX | BECTON DICKINSON & CO | 2,844 (+20.0%) | $552 (+24.4%) | 0.1% | $216.76 | -12.6% | COM | 075887109 |
| ULTA | ULTA BEAUTY INC | 728 (+19.3%) | $440 (+32.1%) | 0.1% | $440.34 | +24.8% | COM | 90384S303 |
| BSX | BOSTON SCIENTIFIC CORP | 5,618 (+27.3%) | $536 (+24.3%) | 0.1% | $83.85 | +16.9% | COM | 101137107 |
| PINS | PINTEREST INC | 22,559 (+5.5%) | $584 (-15.1%) | 0.1% | $23.29 | +23.6% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 4,411 (+18.4%) | $708 (+17.1%) | 0.1% | $145.58 | +5.5% | COM | 718172109 |
| AIG | AMERICAN INTL GROUP INC | 3,837 (+33.9%) | $328 (+45.8%) | 0.1% | $73.29 | +8.7% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 1,142 (+12.5%) | $597 (+20.8%) | 0.1% | $458.95 | +7.7% | COM | 78409V104 |
| UAL | UNITED AIRLS HLDGS INC | 2,778 (+26.4%) | $311 (+46.4%) | 0.0% | $97.19 | +4.0% | COM | 910047109 |
| KLAC | KLA CORP | 547 (+4.0%) | $665 (+17.1%) | 0.1% | $769.37 | +52.3% | COM NEW | 482480100 |
| MAS | MASCO CORP | 6,822 (+43.0%) | $433 (+29.0%) | 0.1% | $63.39 | +2.2% | COM | 574599106 |
| TJX | TJX COS INC NEW | 6,641 (+4.0%) | $1,020 (+10.5%) | 0.2% | $70.53 | +109.4% | COM | 872540109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,339 (+15.0%) | $354 (+32.7%) | 0.1% | $14.03 | — | SPONSORED ADR | 86562M209 |
| NWSA | NEWS CORP NEW | 10,979 (+67.3%) | $287 (+42.3%) | 0.0% | $28.22 | -7.0% | CL A | 65249B109 |
| NEM | NEWMONT CORP | 3,890 (+8.0%) | $388 (+27.9%) | 0.1% | $70.93 | +27.2% | COM | 651639106 |
| STT | STATE STR CORP | 2,658 (+19.5%) | $343 (+32.8%) | 0.1% | $96.87 | +22.8% | COM | 857477103 |
| CB | CHUBB LIMITED | 1,085 (+19.9%) | $339 (+32.6%) | 0.1% | $274.55 | +6.5% | COM | H1467J104 |
| IX | ORIX CORP | 12,894 (+13.9%) | $377 (+27.4%) | 0.1% | $23.57 | — | SPONSORED ADR | 686330101 |
| CAH | CARDINAL HEALTH INC | 1,471 (+4.0%) | $302 (+36.1%) | 0.0% | $148.66 | +26.3% | COM | 14149Y108 |
| TEL | TE CONNECTIVITY PLC | 2,350 (+13.4%) | $535 (+17.5%) | 0.1% | $157.12 | +47.2% | ORD SHS | G87052109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,180 (+4.0%) | $942 (+9.2%) | 0.1% | $164.24 | +81.9% | COM | 459200101 |
| KO | COCA COLA CO | 9,644 (+7.1%) | $674 (+12.9%) | 0.1% | $55.45 | +25.2% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 994 (+11.6%) | $308 (+32.9%) | 0.0% | $272.95 | +4.5% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,249 (+40.5%) | $479 (+18.9%) | 0.1% | $92.51 | +5.6% | COM | 67103H107 |
| AMGN | AMGEN INC | 1,522 (+1.7%) | $498 (+18.0%) | 0.1% | $254.39 | +24.2% | COM | 031162100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,043 (+19.1%) | $600 (+14.5%) | 0.1% | $211.80 | +36.2% | COM | 502431109 |
| KRC | KILROY RLTY CORP | 11,091 (+38.0%) | $414 (+22.1%) | 0.1% | $36.00 | — | COM | 49427F108 |
| ABT | ABBOTT LABS | 8,058 (+15.4%) | $1,010 (+8.0%) | 0.2% | $111.03 | +14.7% | COM | 002824100 |
| BYD | BOYD GAMING CORP | 3,348 (+37.0%) | $285 (+35.1%) | 0.0% | $83.29 | -1.2% | COM | 103304101 |
| SHW | SHERWIN WILLIAMS CO | 2,974 (+15.7%) | $964 (+8.2%) | 0.2% | $258.51 | +29.2% | COM | 824348106 |
| MIDD | MIDDLEBY CORP | 1,921 (+19.6%) | $286 (+33.8%) | 0.0% | $139.31 | -5.8% | COM | 596278101 |
| BIIB | BIOGEN INC | 1,706 (+4.5%) | $300 (+31.3%) | 0.0% | $126.50 | +29.1% | COM | 09062X103 |
| AN | AUTONATION INC | 1,415 (+39.8%) | $292 (+32.0%) | 0.0% | $210.00 | -0.9% | COM | 05329W102 |
| KR | KROGER CO | 4,955 (+39.2%) | $310 (+29.0%) | 0.0% | $56.14 | +16.2% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 784 (+25.6%) | $379 (+21.7%) | 0.1% | $453.89 | +4.9% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 1,979 (+3.0%) | $335 (+25.2%) | 0.1% | $130.94 | +20.9% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 3,775 (+5.5%) | $463 (+16.7%) | 0.1% | $93.21 | +29.7% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 3,831 (+8.7%) | $778 (-7.8%) | 0.1% | $137.86 | +53.3% | COM | 872590104 |
| W | WAYFAIR INC | 5,057 (+2.1%) | $508 (+14.8%) | 0.1% | $46.32 | +107.6% | CL A | 94419L101 |
| ABBV | ABBVIE INC | 6,993 (+5.6%) | $1,598 (+4.2%) | 0.2% | $147.58 | +54.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,183 (+7.8%) | $496 (+14.6%) | 0.1% | $65.74 | +25.5% | COM | 65339F101 |
| PEP | PEPSICO INC | 4,520 (+8.3%) | $649 (+10.7%) | 0.1% | $136.96 | +6.5% | COM | 713448108 |
| L | LOEWS CORP | 6,944 (+4.3%) | $731 (+9.4%) | 0.1% | $72.01 | +43.3% | COM | 540424108 |
| PH | PARKER-HANNIFIN CORP | 359 (+7.5%) | $316 (+24.6%) | 0.0% | $647.71 | +26.3% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 4,591 (+13.3%) | $364 (+19.3%) | 0.1% | $65.89 | +19.4% | COM | 126650100 |
| AFL | AFLAC INC | 3,163 (+21.2%) | $349 (+19.6%) | 0.1% | $88.73 | +23.8% | COM | 001055102 |
| INTU | INTUIT | 2,154 (+7.4%) | $1,427 (+4.2%) | 0.2% | $406.00 | +62.7% | COM | 461202103 |
| T | AT&T INC | 26,268 (+4.9%) | $652 (-7.7%) | 0.1% | $15.65 | +61.5% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 1,318 (+12.3%) | $1,067 (-4.8%) | 0.2% | $327.09 | +165.1% | COM | 911363109 |
| NGG | NATIONAL GRID PLC | 8,739 (+1.9%) | $676 (+8.4%) | 0.1% | $63.34 | — | SPONSORED ADR NE | 636274409 |
| LEN | LENNAR CORP | 2,619 (+52.2%) | $269 (+24.1%) | 0.0% | $122.59 | -1.5% | CL A | 526057104 |
| GLW | CORNING INC | 3,824 (+11.0%) | $335 (+18.5%) | 0.1% | $67.05 | +28.2% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,310 (+21.4%) | $288 (+20.8%) | 0.0% | $207.85 | +2.3% | COM | 94106L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,782 (+25.8%) | $170 (+40.2%) | 0.0% | $11.43 | +1.4% | COM | 419870100 |
| NTAP | NETAPP INC | 2,443 (+34.7%) | $262 (+21.8%) | 0.0% | $111.51 | +1.9% | COM | 64110D104 |
| BLK | BLACKROCK INC | 402 (+21.8%) | $430 (+11.8%) | 0.1% | $977.69 | +11.4% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,755 (+26.9%) | $451 (+11.2%) | 0.1% | $251.97 | +5.1% | COM | 053015103 |
| PCAR | PACCAR INC | 2,601 (+6.5%) | $285 (+18.6%) | 0.0% | $99.62 | +1.6% | COM | 693718108 |
| MTB | M & T BK CORP | 1,530 (+14.7%) | $308 (+16.9%) | 0.0% | $175.66 | +8.2% | COM | 55261F104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,017 (+5.0%) | $663 (+6.9%) | 0.1% | $166.54 | — | DIV APP ETF | 921908844 |
| EGP | EASTGROUP PPTYS INC | 1,745 (+10.0%) | $311 (+15.7%) | 0.0% | $165.62 | — | COM | 277276101 |
| SAN | BANCO SANTANDER SA | 29,208 (+1.6%) | $343 (+13.7%) | 0.1% | $4.46 | — | ADR | 05964H105 |
| BK | BANK NEW YORK MELLON CORP | 3,666 (+3.6%) | $426 (+10.4%) | 0.1% | $68.52 | +61.3% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 4,423 (+1.9%) | $1,460 (-2.6%) | 0.2% | $272.38 | +23.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 2,691 (+5.6%) | $2,321 (-1.6%) | 0.4% | $496.54 | +82.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 4,045 (+12.1%) | $702 (+5.8%) | 0.1% | $133.99 | +27.4% | COM | 882508104 |
| TDG | TRANSDIGM GROUP INC | 184 (+17.2%) | $245 (+18.3%) | 0.0% | $1257.51 | +4.2% | COM | 893641100 |
| GEN | GEN DIGITAL INC | 10,850 (+18.6%) | $295 (+13.6%) | 0.0% | $29.26 | -8.2% | COM | 668771108 |
| NFG | NATIONAL FUEL GAS CO | 3,075 (+1.2%) | $246 (-12.3%) | 0.0% | $72.04 | +14.4% | COM | 636180101 |
| CRH | CRH PLC | 2,578 (+6.9%) | $322 (+11.3%) | 0.1% | $99.51 | +19.7% | ORD | G25508105 |
| CVX | CHEVRON CORP NEW | 3,388 (+8.4%) | $516 (+6.4%) | 0.1% | $149.12 | +1.5% | COM | 166764100 |
| PAYC | PAYCOM SOFTWARE INC | 4,694 (+25.4%) | $748 (-4.0%) | 0.1% | $162.16 | +9.1% | COM | 70432V102 |
| APP | APPLOVIN CORP | 978 (+11.5%) | $659 (+4.6%) | 0.1% | $302.58 | +108.2% | COM CL A | 03831W108 |
| USFD | US FOODS HLDG CORP | 3,185 (+15.6%) | $240 (+13.6%) | 0.0% | $78.91 | -4.8% | COM | 912008109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,061 (+6.0%) | $296 (-8.6%) | 0.0% | $222.08 | +26.8% | COM | V7780T103 |
| HPQ | HP INC | 10,736 (+9.4%) | $239 (-10.5%) | 0.0% | $24.75 | +2.0% | COM | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 869 (+8.1%) | $252 (+12.3%) | 0.0% | $267.01 | +5.1% | COM | 89417E109 |
| MMM | 3M CO | 1,731 (+7.1%) | $277 (+10.5%) | 0.0% | $145.79 | +11.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 1,559 (+17.2%) | $304 (+8.6%) | 0.0% | $189.93 | +2.7% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 858 (+2.5%) | $527 (+4.8%) | 0.1% | $513.24 | — | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,877 (+12.7%) | $419 (+5.6%) | 0.1% | $163.28 | +39.2% | COM | 11133T103 |
| PNC | PNC FINL SVCS GROUP INC | 1,445 (+3.8%) | $302 (+7.8%) | 0.0% | $167.70 | +15.0% | COM | 693475105 |
| ALLE | ALLEGION PLC | 1,454 (+1.9%) | $232 (-8.5%) | 0.0% | $137.24 | +21.5% | ORD SHS | G0176J109 |
| NRG | NRG ENERGY INC | 1,476 (+11.8%) | $235 (+9.9%) | 0.0% | $134.60 | +22.8% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 1,860 (+28.5%) | $377 (+5.9%) | 0.1% | $226.33 | -4.3% | SHS | H2906T109 |
| PII | POLARIS INC | 3,567 (+1.3%) | $226 (+10.2%) | 0.0% | $54.07 | +21.8% | COM | 731068102 |
| — | AMCOR PLC | 18,323 (+13.1%) | $153 (+15.3%) | 0.0% | $9.05 | -8.8% | ORD | G0250X107 |
| LBTYK | LIBERTY GLOBAL LTD | 16,802 (+19.3%) | $185 (+12.1%) | 0.0% | $10.57 | +5.2% | COM CL C | G61188127 |
| CTVA | CORTEVA INC | 4,829 (+7.5%) | $324 (+6.5%) | 0.1% | $61.48 | +5.0% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 4,914 (+7.6%) | $1,210 (+1.6%) | 0.2% | $236.74 | +4.6% | COM | 452308109 |
| DT | DYNATRACE INC | 6,634 (+5.0%) | $288 (-6.1%) | 0.0% | $50.03 | -6.8% | COM NEW | 268150109 |
| BX | BLACKSTONE INC | 1,491 (+2.8%) | $230 (-7.3%) | 0.0% | $168.98 | -10.4% | COM | 09260D107 |
| MPWR | MONOLITHIC PWR SYS INC | 395 (+5.9%) | $358 (+4.3%) | 0.1% | $816.57 | +17.7% | COM | 609839105 |
| XLK | SELECT SECTOR SPDR TR | 14,318 (+97.2%) | $2,061 (+0.7%) | 0.3% | $117.41 | — | STATE STREET TEC | 81369Y803 |
| BA | BOEING CO | 2,788 (+1.2%) | $605 (+1.8%) | 0.1% | $192.24 | +7.0% | COM | 097023105 |
| CBRE | CBRE GROUP INC | 1,578 (+1.7%) | $254 (+3.8%) | 0.0% | $136.97 | +14.8% | CL A | 12504L109 |
| AVT | AVNET INC | 4,422 (+4.5%) | $213 (-3.9%) | 0.0% | $48.94 | -0.1% | COM | 053807103 |
| NVO | NOVO-NORDISK A S | 5,863 (+12.3%) | $298 (+3.0%) | 0.0% | $95.34 | — | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 14,767 (+1.1%) | $1,244 (+0.7%) | 0.2% | $81.19 | +3.5% | COM | 855244109 |
| WIT | WIPRO LTD | 22,828 (+4.9%) | $65 (+13.2%) | 0.0% | $4.11 | — | SPON ADR 1 SH | 97651M109 |
| PK | PARK HOTELS & RESORTS INC | 11,389 (+12.8%) | $119 (+6.5%) | 0.0% | $10.26 | — | COM | 700517105 |
| UNP | UNION PAC CORP | 10,254 (+1.9%) | $2,372 (-0.3%) | 0.4% | $154.44 | +47.2% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 5,743 (+16.7%) | $331 (+1.8%) | 0.1% | $53.66 | +10.6% | COM | 02209S103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,917 (+1.4%) | $617 (+0.9%) | 0.1% | $6.70 | — | SPONSORED ADS | 606822104 |
| TT | TRANE TECHNOLOGIES PLC | 573 (+10.8%) | $223 (+2.2%) | 0.0% | $425.33 | -2.8% | SHS | G8994E103 |
| AZO | AUTOZONE INC | 62 (+29.2%) | $210 (+2.1%) | 0.0% | $3958.87 | -4.6% | COM | 053332102 |
| SYK | STRYKER CORPORATION | 924 (+6.6%) | $325 (+1.3%) | 0.1% | $300.19 | +21.1% | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,964 (+7.0%) | $406 (+1.0%) | 0.1% | $55.56 | -34.9% | COM | 169656105 |
| CRWD | CROWDSTRIKE HLDGS INC | 638 (+6.0%) | $299 (+1.3%) | 0.0% | $389.20 | +30.8% | CL A | 22788C105 |
| XLY | SELECT SECTOR SPDR TR | 5,044 (+100.0%) | $602 (-0.3%) | 0.1% | $122.37 | — | STATE STREET CON | 81369Y407 |
| OTIS | OTIS WORLDWIDE CORP | 5,153 (+5.1%) | $450 (+0.4%) | 0.1% | $71.94 | +24.1% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,581 (+1.9%) | $374 (-0.3%) | 0.1% | $16.60 | +41.2% | COM | 42824C109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,954 (+1.1%) | $362 (-0.2%) | 0.1% | $141.18 | +27.5% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,106 (+21.1%) | $324 (-0.2%) | 0.1% | $66.49 | +4.4% | COM | 83088M102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 6,732 | $868 | 0.1% | $128.53 | -34.7% | — | 337738108 |
| SPBO | SPDR SERIES TRUST | 24,830 | $736 | 0.1% | $29.08 | — | — | 78464A144 |
| RACE | FERRARI N V | 1,002 | $486 | 0.1% | $465.51 | -14.0% | — | N3167Y103 |
| — | UNILEVER PLC | 6,949 | $412 | 0.1% | $52.97 | — | — | 904767704 |
| DTE | DTE ENERGY CO | 2,850 | $403 | 0.1% | $131.49 | +2.5% | — | 233331107 |
| FITB | FIFTH THIRD BANCORP | 8,932 | $398 | 0.1% | $43.04 | +1.4% | — | 316773100 |
| D | DOMINION ENERGY INC | 6,048 | $370 | 0.1% | $53.27 | +12.2% | — | 25746U109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 4,088 | $370 | 0.1% | $91.34 | -1.9% | — | G25839104 |
| DHI | D R HORTON INC | 1,996 | $338 | 0.1% | $122.31 | +24.3% | — | 23331A109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,917 | $336 | 0.1% | $13.65 | +36.9% | — | 98956A105 |
| MDLZ | MONDELEZ INTL INC | 5,348 | $334 | 0.1% | $61.35 | -7.0% | — | 609207105 |
| VTEB | VANGUARD MUN BD FDS | 6,622 | $332 | 0.1% | $51.42 | — | — | 922907746 |
| EXR | EXTRA SPACE STORAGE INC | 2,288 | $322 | 0.1% | $140.62 | -4.0% | — | 30225T102 |
| FIVE | FIVE BELOW INC | 2,068 | $320 | 0.1% | $141.49 | +14.9% | — | 33829M101 |
| ETSY | ETSY INC | 4,781 | $317 | 0.0% | $51.15 | +19.3% | — | 29786A106 |
| DLTR | DOLLAR TREE INC | 3,344 | $316 | 0.0% | $86.31 | +24.1% | — | 256746108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 947 | $306 | 0.0% | $359.81 | -6.4% | — | 036752103 |
| FSLR | FIRST SOLAR INC | 1,360 | $300 | 0.0% | $191.94 | +31.4% | — | 336433107 |
| ES | EVERSOURCE ENERGY | 4,159 | $296 | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 946 | $293 | 0.0% | $300.20 | -12.0% | — | 363576109 |
| GIS | GENERAL MLS INC | 5,423 | $273 | 0.0% | $49.46 | -4.0% | — | 370334104 |
| HIW | HIGHWOODS PPTYS INC | 8,565 | $273 | 0.0% | $33.04 | — | — | 431284108 |
| SO | SOUTHERN CO | 2,816 | $267 | 0.0% | $88.28 | +3.0% | — | 842587107 |
| DKS | DICKS SPORTING GOODS INC | 1,152 | $256 | 0.0% | $182.31 | +19.1% | — | 253393102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,284 | $255 | 0.0% | $78.13 | +5.0% | — | 28176E108 |
| EVRG | EVERGY INC | 3,359 | $255 | 0.0% | $65.73 | +14.8% | — | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,192 | $254 | 0.0% | $55.11 | -0.6% | — | 31620R303 |
| MPC | MARATHON PETE CORP | 1,296 | $250 | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| PSA | PUBLIC STORAGE OPER CO | 856 | $247 | 0.0% | $281.51 | -1.5% | — | 74460D109 |
| ESLT | ELBIT SYS LTD | 464 | $237 | 0.0% | $467.26 | +7.1% | — | M3760D101 |
| SE | SEA LTD | 1,318 | $236 | 0.0% | $159.94 | — | — | 81141R100 |
| GNRC | GENERAC HLDGS INC | 1,382 | $231 | 0.0% | $175.19 | -7.9% | — | 368736104 |
| DVN | DEVON ENERGY CORP NEW | 6,546 | $230 | 0.0% | $31.32 | +10.9% | — | 25179M103 |
| — | FRONTIER COMMUNICATIONS PARE | 6,128 | $229 | 0.0% | $37.35 | — | — | 35909D109 |
| RDY | DR REDDYS LABS LTD | 15,888 | $222 | 0.0% | $14.92 | — | — | 256135203 |
| NTNX | NUTANIX INC | 2,935 | $218 | 0.0% | $69.53 | -12.1% | — | 67059N108 |
| FICO | FAIR ISAAC CORP | 144 | $216 | 0.0% | $1503.82 | +14.5% | — | 303250104 |
| NWS | NEWS CORP NEW | 6,211 | $215 | 0.0% | $31.66 | -5.8% | — | 65249B208 |
| TTC | TORO CO | 2,800 | $213 | 0.0% | $76.67 | -3.6% | — | 891092108 |
| BF/B | BROWN FORMAN CORP | 7,841 | $212 | 0.0% | $28.60 | -2.2% | — | 115637209 |
| NXPI | NXP SEMICONDUCTORS N V | 930 | $212 | 0.0% | $223.02 | -4.2% | — | N6596X109 |
| IWM | ISHARES TR | 873 | $211 | 0.0% | $241.96 | — | — | 464287655 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,166 | $203 | 0.0% | $53.89 | +13.9% | — | 595017104 |
| RBLX | ROBLOX CORP | 1,456 | $202 | 0.0% | $124.28 | -14.6% | — | 771049103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 11,371 | $183 | 0.0% | $17.42 | -14.6% | — | 26210V102 |
| FNB | F N B CORP | 10,692 | $172 | 0.0% | $15.72 | +3.5% | — | 302520101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,254 | $165 | 0.0% | $14.64 | — | — | 874060205 |
| HLN | HALEON PLC | 17,867 | $160 | 0.0% | $9.65 | — | — | 405552100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,183 | $88 | 0.0% | $6.70 | — | — | 60687Y109 |
| FIP | FTAI INFRASTRUCTURE INC | 10,026 | $44 | 0.0% | $5.36 | -8.4% | — | 35953C106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 8,326 (-49.3%) | $1,883 (-66.0%) | 0.3% | $179.18 | +66.3% | COM CL A | 19260Q107 |
| EBAY | EBAY INC. | 34,376 (-49.6%) | $2,994 (-51.7%) | 0.5% | $56.81 | +52.0% | COM | 278642103 |
| GOVT | ISHARES TR | 43,958 (-72.0%) | $1,012 (-72.1%) | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| GE | GE AEROSPACE | 8,970 (-47.7%) | $2,763 (-46.5%) | 0.4% | $177.57 | +69.4% | COM NEW | 369604301 |
| VONV | VANGUARD SCOTTSDALE FDS | 51,578 (-34.3%) | $4,761 (-32.1%) | 0.7% | $75.57 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 90,622 (-6.0%) | $56,834 (-3.8%) | 8.9% | $417.29 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 11,764 (-38.6%) | $3,414 (-39.4%) | 0.5% | $240.45 | — | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 6,042 (-77.0%) | $575 (-77.0%) | 0.1% | $94.10 | — | MBS ETF | 464288588 |
| LLY | ELI LILLY & CO | 3,888 (-46.6%) | $4,178 (-24.8%) | 0.7% | $676.93 | +41.2% | COM | 532457108 |
| GEV | GE VERNOVA INC | 2,356 (-45.3%) | $1,540 (-41.8%) | 0.2% | $399.25 | +52.5% | COM | 36828A101 |
| ORCL | ORACLE CORP | 10,652 (-1.1%) | $2,076 (-31.5%) | 0.3% | $95.54 | +149.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 17,115 (-40.6%) | $1,352 (-41.3%) | 0.2% | $85.91 | -8.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 9,364 (-46.7%) | $1,065 (-47.0%) | 0.2% | $105.76 | +3.6% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 9,625 (-26.6%) | $2,483 (-25.6%) | 0.4% | $205.89 | — | SMALL CP ETF | 922908751 |
| SPYG | SPDR SERIES TRUST | 178,210 (-5.8%) | $19,016 (-3.8%) | 3.0% | $59.64 | — | STATE STREET SPD | 78464A409 |
| ANET | ARISTA NETWORKS INC | 12,827 (-20.1%) | $1,681 (-28.1%) | 0.3% | $102.81 | +33.9% | COM SHS | 040413205 |
| XYZ | BLOCK INC | 55,692 (-5.3%) | $3,625 (-14.7%) | 0.6% | $63.92 | +7.9% | CL A | 852234103 |
| FAST | FASTENAL CO | 16,751 (-36.0%) | $672 (-47.6%) | 0.1% | $41.04 | +2.4% | COM | 311900104 |
| SPEM | SPDR INDEX SHS FDS | 90,604 (-12.0%) | $4,241 (-12.0%) | 0.7% | $35.18 | — | PORTFOLIO EMG MK | 78463X509 |
| DASH | DOORDASH INC | 1,284 (-55.4%) | $291 (-62.8%) | 0.0% | $198.62 | +18.1% | CL A | 25809K105 |
| ETN | EATON CORP PLC | 1,101 (-50.4%) | $351 (-57.8%) | 0.1% | $294.40 | +20.4% | SHS | G29183103 |
| HD | HOME DEPOT INC | 2,100 (-24.3%) | $723 (-35.7%) | 0.1% | $285.67 | +27.6% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 2,045 (-50.3%) | $257 (-55.9%) | 0.0% | $102.81 | +36.9% | CL C | 24703L202 |
| FOXA | FOX CORP | 11,238 (-36.9%) | $821 (-26.9%) | 0.1% | $52.86 | +23.6% | CL A COM | 35137L105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 106 (-63.9%) | $227 (-56.8%) | 0.0% | $1968.02 | -4.3% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 3,881 (-35.7%) | $455 (-39.1%) | 0.1% | $106.40 | +14.3% | COM NEW | 26441C204 |
| TXRH | TEXAS ROADHOUSE INC | 3,405 (-33.9%) | $565 (-34.0%) | 0.1% | $165.30 | +2.1% | COM | 882681109 |
| FER | FERROVIAL SE | 5,764 (-49.1%) | $372 (-43.8%) | 0.1% | $47.10 | +35.2% | ORD SHS | N3168P101 |
| FERG | FERGUSON ENTERPRISES INC | 1,166 (-52.0%) | $260 (-52.4%) | 0.0% | $205.19 | +16.0% | COMMON STOCK NEW | 31488V107 |
| XOM | EXXON MOBIL CORP | 8,684 (-25.9%) | $1,045 (-20.9%) | 0.2% | $109.57 | +5.4% | COM | 30231G102 |
| CI | THE CIGNA GROUP | 2,870 (-22.1%) | $790 (-25.6%) | 0.1% | $195.04 | +43.2% | COM | 125523100 |
| LIN | LINDE PLC | 2,257 (-12.7%) | $962 (-21.6%) | 0.2% | $341.56 | +25.1% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 11,048 (-1.8%) | $2,516 (-9.4%) | 0.4% | $76.02 | +179.3% | COM | 743315103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 531 (-34.8%) | $308 (-45.8%) | 0.0% | $483.78 | +29.2% | SHS | L8681T102 |
| FUTU | FUTU HLDGS LTD | 1,359 (-50.5%) | $223 (-53.3%) | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| DBX | DROPBOX INC | 9,762 (-43.0%) | $271 (-47.5%) | 0.0% | $28.16 | +3.4% | CL A | 26210C104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,207 (-50.8%) | $263 (-46.3%) | 0.0% | $73.09 | +6.6% | COMMON STOCK | 36266G107 |
| GD | GENERAL DYNAMICS CORP | 1,585 (-28.7%) | $534 (-29.6%) | 0.1% | $291.74 | +16.8% | COM | 369550108 |
| EA | ELECTRONIC ARTS INC | 1,278 (-46.6%) | $261 (-45.9%) | 0.0% | $148.55 | +35.8% | COM | 285512109 |
| ESS | ESSEX PPTY TR INC | 1,144 (-40.8%) | $299 (-42.1%) | 0.0% | $271.65 | -5.7% | COM | 297178105 |
| DB | DEUTSCHE BANK A G | 6,145 (-49.7%) | $237 (-45.2%) | 0.0% | $26.01 | +38.8% | NAMEN AKT | D18190898 |
| BYND | BEYOND MEAT INC | 90,426 (-33.9%) | $74 (-71.3%) | 0.0% | $90.92 | -98.5% | COM | 08862E109 |
| EMR | EMERSON ELEC CO | 3,251 (-30.6%) | $431 (-29.8%) | 0.1% | $119.44 | +10.8% | COM | 291011104 |
| GTES | GATES INDL CORP PLC | 15,286 (-25.6%) | $328 (-35.7%) | 0.1% | $22.51 | +2.5% | ORD SHS | G39108108 |
| UBER | UBER TECHNOLOGIES INC | 9,410 (-2.5%) | $769 (-18.7%) | 0.1% | $71.33 | +26.2% | COM | 90353T100 |
| EVR | EVERCORE INC | 642 (-44.0%) | $218 (-43.5%) | 0.0% | $218.31 | +47.0% | CLASS A | 29977A105 |
| AMT | AMERICAN TOWER CORP NEW | 1,664 (-29.1%) | $292 (-35.3%) | 0.0% | $193.14 | -6.6% | COM | 03027X100 |
| FFIV | F5 INC | 989 (-21.0%) | $252 (-37.6%) | 0.0% | $313.03 | -14.1% | COM | 315616102 |
| DHR | DANAHER CORPORATION | 2,043 (-34.5%) | $468 (-24.3%) | 0.1% | $187.41 | +17.1% | COM | 235851102 |
| EXC | EXELON CORP | 8,061 (-26.8%) | $351 (-29.2%) | 0.1% | $41.96 | +8.3% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,076 (-43.7%) | $311 (-31.1%) | 0.0% | $221.21 | +18.2% | COM | 31428X106 |
| FTNT | FORTINET INC | 3,856 (-27.3%) | $306 (-31.3%) | 0.0% | $94.06 | -11.8% | COM | 34959E109 |
| DDOG | DATADOG INC | 2,300 (-26.2%) | $313 (-29.6%) | 0.0% | $115.78 | +36.5% | CL A COM | 23804L103 |
| F | FORD MTR CO | 17,505 (-41.4%) | $230 (-35.7%) | 0.0% | $10.40 | +23.4% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 2,035 (-18.5%) | $230 (-35.6%) | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| AZN | ASTRAZENECA PLC | 13,857 (-8.1%) | $1,274 (+10.1%) | 0.2% | $73.19 | — | SPONSORED ADR | 046353108 |
| FAF | FIRST AMERN FINL CORP | 3,928 (-28.9%) | $241 (-32.0%) | 0.0% | $62.08 | +0.4% | COM | 31847R102 |
| SAP | SAP SE | 3,148 (-3.2%) | $765 (-12.0%) | 0.1% | $158.94 | — | SPON ADR | 803054204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,708 (-3.9%) | $534 (-14.5%) | 0.1% | $245.17 | +33.1% | COM | 127387108 |
| DE | DEERE & CO | 1,191 (-13.7%) | $554 (-12.1%) | 0.1% | $434.73 | +7.6% | COM | 244199105 |
| LEN/B | LENNAR CORP | 2,280 (-6.5%) | $217 (-25.9%) | 0.0% | $101.83 | +10.7% | CL B | 526057302 |
| ECL | ECOLAB INC | 1,053 (-17.2%) | $276 (-20.6%) | 0.0% | $253.14 | +5.0% | COM | 278865100 |
| DOCU | DOCUSIGN INC | 4,954 (-11.5%) | $339 (-16.1%) | 0.1% | $80.41 | -14.0% | COM | 256163106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,180 (-2.1%) | $618 (-9.3%) | 0.1% | $36.35 | +11.4% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,789 (-1.5%) | $1,100 (-5.3%) | 0.2% | $92.64 | +68.6% | COM | 45866F104 |
| NSC | NORFOLK SOUTHN CORP | 1,713 (-7.3%) | $495 (-10.9%) | 0.1% | $233.90 | +23.4% | COM | 655844108 |
| PAYX | PAYCHEX INC | 2,470 (-6.0%) | $277 (-16.9%) | 0.0% | $80.82 | +44.2% | COM | 704326107 |
| MHK | MOHAWK INDS INC | 1,889 (-6.1%) | $206 (-20.4%) | 0.0% | $123.84 | -7.3% | COM | 608190104 |
| HMC | HONDA MOTOR LTD | 8,378 (-13.1%) | $247 (-16.8%) | 0.0% | $30.35 | — | ADR ECH CNV IN 3 | 438128308 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,138 (-1.0%) | $650 (+7.7%) | 0.1% | $100.64 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 25,880 (-4.5%) | $955 (+5.0%) | 0.1% | $29.50 | +28.0% | COM | 458140100 |
| CTAS | CINTAS CORP | 1,187 (-8.6%) | $223 (-16.3%) | 0.0% | $194.69 | -3.4% | COM | 172908105 |
| TER | TERADYNE INC | 1,267 (-16.5%) | $245 (+17.5%) | 0.0% | $109.09 | +57.2% | COM | 880770102 |
| SNOW | SNOWFLAKE INC | 1,188 (-9.5%) | $261 (-12.0%) | 0.0% | $185.73 | +31.4% | COM SHS | 833445109 |
| JCI | JOHNSON CTLS INTL PLC | 4,454 (-2.2%) | $533 (+6.6%) | 0.1% | $64.46 | +78.1% | SHS | G51502105 |
| NKE | NIKE INC | 4,411 (-1.2%) | $281 (-9.7%) | 0.0% | $91.44 | -29.0% | CL B | 654106103 |
| GRAB | GRAB HOLDINGS LIMITED | 25,965 (-1.7%) | $130 (-18.6%) | 0.0% | $3.46 | +59.6% | CLASS A ORD | G4124C109 |
| FR | FIRST INDL RLTY TR INC | 4,813 (-17.6%) | $276 (-8.3%) | 0.0% | $51.47 | — | COM | 32054K103 |
| DAL | DELTA AIR LINES INC DEL | 5,104 (-12.1%) | $354 (+7.5%) | 0.1% | $46.28 | +34.9% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 1,621 (-28.9%) | $215 (-8.7%) | 0.0% | $99.55 | +12.0% | COM | 256677105 |
| TELFY | TELEFONICA S A | 14,134 (-4.4%) | $57 (-23.8%) | 0.0% | $4.09 | — | SPONSORED ADR | 879382208 |
| SHOP | SHOPIFY INC | 1,712 (-1.4%) | $276 (+6.8%) | 0.0% | $100.02 | +60.5% | CL A SUB VTG SHS | 82509L107 |
| GGG | GRACO INC | 3,444 (-1.4%) | $282 (-4.8%) | 0.0% | $57.39 | +42.8% | COM | 384109104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 18,577 (-3.6%) | $845 (-1.6%) | 0.1% | $45.16 | — | S&P500 EQL TEC | 46137V282 |
| VRT | VERTIV HOLDINGS CO | 2,879 (-4.2%) | $466 (+2.9%) | 0.1% | $86.29 | +101.2% | COM CL A | 92537N108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,632 (-7.1%) | $308 (+4.4%) | 0.0% | $16.75 | +29.9% | COM | 28414H103 |
| BTI | BRITISH AMERN TOB PLC | 5,445 (-2.1%) | $308 (+4.4%) | 0.0% | $36.78 | — | SPONSORED ADR | 110448107 |
| COR | CENCORA INC | 5,332 (-7.0%) | $1,801 (+0.5%) | 0.3% | $87.43 | +289.6% | COM | 03073E105 |
| WAB | WABTEC | 997 (-1.9%) | $213 (+4.5%) | 0.0% | $190.90 | +7.6% | COM | 929740108 |
| IHRT | IHEARTMEDIA INC | 20,345 (-23.0%) | $85 (+11.6%) | 0.0% | $1.56 | +140.0% | COM CL A | 45174J509 |
| PEGA | PEGASYSTEMS INC | 3,886 (-6.1%) | $232 (-2.5%) | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| EMXF | ISHARES TR | 5,273 (-1.3%) | $245 (+1.4%) | 0.0% | $35.64 | — | EGSADVNCDMSCI EM | 46436E742 |
| XJH | ISHARES TR | 6,686 (-1.5%) | $299 (+0.3%) | 0.0% | $36.64 | — | ESG SELECT SCRE | 46436E551 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 124,068 | $38,833 | 6.1% | $108.76 | +162.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 100,147 | $31,426 | 4.9% | $112.43 | +154.7% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 325,625 | $23,953 | 3.7% | $56.54 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 26,906 | $18,348 | 2.9% | $322.05 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,553 | $2,244 | 0.4% | $426.35 | +90.8% | COM | 38141G104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,903 | $650 | 0.1% | $8.14 | — | SPONSORED ADR | 05946K101 |
| ASML | ASML HOLDING N V | 876 | $937 | 0.1% | $550.73 | — | N Y REGISTRY SHS | N07059210 |
| HSBC | HSBC HLDGS PLC | 9,425 | $741 | 0.1% | $37.58 | — | SPON ADR NEW | 404280406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 30,210 | $962 | 0.2% | $46.81 | — | S&P500 EQL HLT | 46137V332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,272 | $212 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | ANYWHERE REAL ESTATE INC | 17,093 | $242 | 0.0% | $3.31 | — | COM | 75605Y106 |
| EFA | ISHARES TR | 22,540 | $2,165 | 0.3% | $53.46 | — | MSCI EAFE ETF | 464287465 |
| UBS | UBS GROUP AG | 10,203 | $473 | 0.1% | $25.88 | +56.1% | SHS | H42097107 |
| RELX | RELX PLC | 8,393 | $339 | 0.1% | $29.81 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORP | 18,713 | $479 | 0.1% | $30.15 | — | SPONSORED ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC | 2,828 | $521 | 0.1% | $171.62 | +17.6% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,351 | $372 | 0.1% | $169.71 | +52.6% | ORD SHS | G7997R103 |
| NWG | NATWEST GROUP PLC | 12,844 | $225 | 0.0% | $9.62 | — | SPONS ADR | 639057207 |
| VHT | VANGUARD WORLD FD | 1,463 | $421 | 0.1% | $228.13 | — | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG | 3,839 | $529 | 0.1% | $96.73 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC. | 2,872 | $367 | 0.1% | $114.83 | +7.9% | COM | 74340W103 |
| VSGX | VANGUARD WORLD FD | 14,189 | $1,016 | 0.2% | $57.61 | — | ESG INTL STK ETF | 921910725 |
| GDDY | GODADDY INC | 2,050 | $254 | 0.0% | $99.67 | +29.8% | CL A | 380237107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,829 | $339 | 0.1% | $153.72 | +21.3% | COM | 571748102 |
| LYG | LLOYDS BANKING GROUP PLC | 35,627 | $189 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| TGB | TASEKO MINES LTD | 14,896 | $84 | 0.0% | $1.23 | +282.9% | COM | 876511106 |
| SG | SWEETGREEN INC | 16,739 | $113 | 0.0% | $15.88 | -56.7% | COM CL A | 87043Q108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,817 | $54 | 0.0% | $0.81 | +373.5% | COM | 29280W109 |
| MCK | MCKESSON CORP | 395 | $324 | 0.1% | $617.88 | +32.0% | COM | 58155Q103 |
| CSX | CSX CORP | 20,031 | $726 | 0.1% | $29.15 | +22.5% | COM | 126408103 |
| THC | TENET HEALTHCARE CORP | 2,492 | $495 | 0.1% | $97.90 | +106.4% | COM NEW | 88033G407 |
| OEF | ISHARES TR | 1,066 | $366 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| WELL | WELLTOWER INC | 1,721 | $319 | 0.0% | $141.59 | +31.7% | COM | 95040Q104 |
| USXF | ISHARES TR | 33,774 | $1,945 | 0.3% | $34.66 | — | ESG MSCI USA ETF | 46436E767 |
| HUBB | HUBBELL INC | 516 | $229 | 0.0% | $369.48 | +18.3% | COM | 443510607 |
| VDC | VANGUARD WORLD FD | 2,078 | $439 | 0.1% | $187.83 | — | CONSUM STP ETF | 92204A207 |
| BWA | BORGWARNER INC | 4,783 | $216 | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,831 | $227 | 0.0% | $77.91 | +2.8% | COM | 844895102 |
| DMXF | ISHARES TR | 4,671 | $351 | 0.1% | $61.18 | — | ESG EAFE ETF | 46436E759 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8,734 | $254 | 0.0% | $53.23 | — | S&P500 EQL STP | 46137V373 |
| SES | SES AI CORPORATION | 12,493 | $22 | 0.0% | $0.58 | +286.1% | CL A COM | 78397Q109 |
| QLYS | QUALYS INC | 2,040 | $271 | 0.0% | $99.88 | +37.7% | COM | 74758T303 |
| ETR | ENTERGY CORP NEW | 3,746 | $346 | 0.1% | $87.11 | +8.5% | COM | 29364G103 |
| IWR | ISHARES TR | 3,800 | $366 | 0.1% | $53.62 | — | RUS MID CAP ETF | 464287499 |