Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOP | SPDR SERIES TRUST | 6,600 | $1.018M | 0.1% | $154.26 | — | SP O&G EXPL PRO | 78468R556 |
| CCL | CARNIVAL CORP LTD | 26,084 | $745K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| HON | HONEYWELL INTL INC | 3,201 | $717K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,201 | $708K | 0.0% | $221.08 | — | COM | 43849R105 |
| KHC | KRAFT HEINZ CO | 26,227 | $619K | 0.0% | $23.62 | — | COM | 500754106 |
| MIDD | MIDDLEBY CORP | 3,596 | $619K | 0.0% | $172.01 | — | COM | 596278101 |
| DRI | DARDEN RESTAURANTS INC | 3,001 | $618K | 0.0% | $206.01 | — | COM | 237194105 |
| CUZ | COUSINS PPTYS INC | 20,397 | $612K | 0.0% | $29.98 | — | COM NEW | 222795502 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,617 | $581K | 0.0% | $359.00 | — | COM | 955306105 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,297 | $565K | 0.0% | $68.11 | — | CL A | 810186106 |
| IWB | ISHARES TR | 1,342 | $550K | 0.0% | $409.50 | — | RUS 1000 ETF | 464287622 |
| DT | DYNATRACE INC | 11,831 | $519K | 0.0% | $43.91 | — | COM NEW | 268150109 |
| LEN | LENNAR CORP | 5,610 | $508K | 0.0% | $90.49 | — | CL A | 526057104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,787 | $498K | 0.0% | $131.43 | — | ORD | M22465104 |
| ALAB | ASTERA LABS INC | 965 | $466K | 0.0% | $483.02 | — | COM | 04626A103 |
| VICI | VICI PPTYS INC | 16,992 | $451K | 0.0% | $26.55 | — | COM | 925652109 |
| DLTR | DOLLAR TREE INC | 3,728 | $451K | 0.0% | $120.95 | — | COM | 256746108 |
| NVR | NVR INC | 66 | $450K | 0.0% | $6813.39 | — | COM | 62944T105 |
| HEI | HEICO CORP NEW | 1,232 | $439K | 0.0% | $356.19 | — | COM | 422806109 |
| ATR | APTARGROUP INC | 3,399 | $426K | 0.0% | $125.20 | — | COM | 038336103 |
| AMH | AMERICAN HOMES 4 RENT | 12,471 | $418K | 0.0% | $33.52 | — | CL A | 02665T306 |
| BE | BLOOM ENERGY CORP | 1,317 | $399K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| TU | TELUS CORPORATION | 37,243 | $394K | 0.0% | $10.57 | — | COM | 87971M103 |
| NTAP | NETAPP INC | 2,513 | $389K | 0.0% | $154.76 | — | COM | 64110D104 |
| FER | FERROVIAL NV | 5,623 | $386K | 0.0% | $68.61 | — | ORD SHS | N3168P101 |
| HUM | HUMANA INC | 918 | $365K | 0.0% | $397.22 | — | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 2,679 | $363K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,598 | $362K | 0.0% | $54.90 | — | COM | 34964C106 |
| FIX | COMFORT SYS USA INC | 177 | $351K | 0.0% | $1981.95 | — | COM | 199908104 |
| DB | DEUTSCHE BK AG | 10,222 | $345K | 0.0% | $33.76 | — | NAMEN AKT | D18190898 |
| BILI | BILIBILI INC | 19,845 | $338K | 0.0% | $17.03 | — | SPONS ADS REP Z | 090040106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,240 | $337K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,379 | $332K | 0.0% | $26.85 | — | COM | 76171L106 |
| D | DOMINION ENERGY INC | 4,802 | $328K | 0.0% | $68.29 | — | COM | 25746U109 |
| DTE | DTE ENERGY CO | 2,147 | $327K | 0.0% | $152.37 | — | COM | 233331107 |
| BN | BROOKFIELD CORP | 7,653 | $326K | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| GTES | GATES INDL CORP PLC | 11,408 | $319K | 0.0% | $27.97 | — | ORD SHS | G39108108 |
| FSV | FIRSTSERVICE CORP NEW | 2,243 | $319K | 0.0% | $142.11 | — | COM | 33767E202 |
| QSR | RESTAURANT BRANDS INTL INC | 4,311 | $313K | 0.0% | $72.51 | — | COM | 76131D103 |
| RGA | REINSURANCE GROUP AMER INC | 1,469 | $312K | 0.0% | $212.65 | — | COM NEW | 759351604 |
| W | WAYFAIR INC | 3,332 | $308K | 0.0% | $92.42 | — | CL A | 94419L101 |
| OMC | OMNICOM GROUP INC | 4,195 | $306K | 0.0% | $72.83 | — | COM | 681919106 |
| GIS | GENERAL MILLS INC | 8,693 | $303K | 0.0% | $34.80 | — | COM | 370334104 |
| TRI | THOMSON REUTERS CORP | 3,665 | $299K | 0.0% | $81.67 | — | COM | 884903881 |
| BCH | BANCO DE CHILE | 7,329 | $291K | 0.0% | $39.76 | — | SPONSORED ADS | 059520106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,584 | $290K | 0.0% | $183.11 | — | COM | 538034109 |
| PII | POLARIS INC | 4,146 | $284K | 0.0% | $68.44 | — | COM | 731068102 |
| PRMB | PRIMO BRANDS CORPORATION | 11,401 | $279K | 0.0% | $24.44 | — | CLASS A COM SHS | 741623102 |
| WSE | WISE GROUP PLC | 23,251 | $277K | 0.0% | $11.91 | — | ORD SHS CLASS A | G9723Y105 |
| EWBC | EAST WEST BANCORP INC | 2,122 | $274K | 0.0% | $129.09 | — | COM | 27579R104 |
| SYY | SYSCO CORP | 3,241 | $271K | 0.0% | $83.58 | — | COM | 871829107 |
| AIQ | GLOBAL X FDS | 4,015 | $263K | 0.0% | $65.61 | — | ARTIFICIAL ETF | 37954Y632 |
| AEM | AGNICO EAGLE MINES LTD | 1,670 | $259K | 0.0% | $155.13 | — | COM | 008474108 |
| PK | PARK HOTELS & RESORTS INC | 18,010 | $257K | 0.0% | $14.25 | — | COM | 700517105 |
| KNSL | KINSALE CAP GROUP INC | 776 | $256K | 0.0% | $329.81 | — | COM | 49714P108 |
| KEP | KOREA ELEC PWR CORP | 21,118 | $256K | 0.0% | $12.10 | — | SPONSORED ADR | 500631106 |
| AYI | ACUITY INC | 653 | $246K | 0.0% | $376.66 | — | COM | 00508Y102 |
| COHR | COHERENT CORP | 623 | $246K | 0.0% | $394.47 | — | COM | 19247G107 |
| TDC | TERADATA CORP DEL | 7,079 | $245K | 0.0% | $34.65 | — | COM | 88076W103 |
| ATI | ATI INC | 1,219 | $240K | 0.0% | $197.10 | — | COM | 01741R102 |
| TTRX | TURN THERAPEUTICS INC | 32,564 | $238K | 0.0% | $7.30 | — | COM | 90021W105 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $234K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| RKT | ROCKET COS INC | 14,756 | $232K | 0.0% | $15.75 | — | COM CL A | 77311W101 |
| RS | RELIANCE INC | 622 | $232K | 0.0% | $373.60 | — | COM | 759509102 |
| HEI/A | HEICO CORP NEW | 901 | $232K | 0.0% | $257.91 | — | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 136 | $231K | 0.0% | $1697.39 | — | COM | 58733R102 |
| AUR | AURORA INNOVATION INC | 33,836 | $231K | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| RBA | RB GLOBAL INC | 1,968 | $229K | 0.0% | $116.45 | — | COM | 74935Q107 |
| LYFT | LYFT INC | 15,665 | $229K | 0.0% | $14.61 | — | CL A COM | 55087P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 600 | $228K | 0.0% | $380.37 | — | COM | 55405Y100 |
| RACE | FERRARI N V | 602 | $224K | 0.0% | $372.29 | — | COM | N3167Y103 |
| WING | WINGSTOP INC | 1,267 | $220K | 0.0% | $173.41 | — | COM | 974155103 |
| CX | CEMEX SA EURO MTN BE 144A | 18,215 | $219K | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| CIB | GRUPO CIBEST SA | 2,733 | $217K | 0.0% | $79.43 | — | SPON ADS | 40090E106 |
| TXRH | TEXAS ROADHOUSE INC | 1,116 | $216K | 0.0% | $193.23 | — | COM | 882681109 |
| EZU | ISHARES INC | 3,092 | $215K | 0.0% | $69.50 | — | MSCI EURZONE ETF | 464286608 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,408 | $213K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| GEN | GEN DIGITAL INC | 8,475 | $211K | 0.0% | $24.89 | — | COM | 668771108 |
| SITM | SITIME CORP | 282 | $210K | 0.0% | $745.56 | — | COM | 82982T106 |
| CPB | THE CAMPBELLS COMPANY | 9,381 | $209K | 0.0% | $22.27 | — | COM | 134429109 |
| KWR | QUAKER HOUGHTON | 1,315 | $209K | 0.0% | $158.87 | — | COM | 747316107 |
| MRNA | MODERNA INC | 2,959 | $207K | 0.0% | $70.03 | — | COM | 60770K107 |
| GH | GUARDANT HEALTH INC | 1,379 | $207K | 0.0% | $150.03 | — | COM | 40131M109 |
| UMBF | UMB FINL CORP | 1,444 | $206K | 0.0% | $142.81 | — | COM | 902788108 |
| CVIE | MORGAN STANLEY ETF TRUST | 2,414 | $205K | 0.0% | $85.01 | — | CALVE INDEX ETF | 61774R106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,314 | $205K | 0.0% | $88.54 | — | FTSE EUROPE ETF | 922042874 |
| DVY | ISHARES TR | 1,306 | $204K | 0.0% | $156.36 | — | SELECT DIVID ETF | 464287168 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,082 | $204K | 0.0% | $188.34 | — | COM NEW | 12541W209 |
| ALLE | ALLEGION PLC | 1,444 | $203K | 0.0% | $140.49 | — | ORD SHS | G0176J109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 662,775 (+36.9%) | $133M (+57.1%) | 6.7% | $169.33 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 1,610,916 (+4.8%) | $156M (+11.8%) | 7.9% | $60.74 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 733,400 (+14.2%) | $60.75M (+35.6%) | 3.1% | $44.92 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 59,883 (+16.1%) | $28.6M (+64.0%) | 1.5% | $283.15 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 204,480 (+1.7%) | $59.17M (+15.9%) | 3.0% | $212.17 | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,147 (+30.5%) | $23.26M (+49.9%) | 1.2% | $314.72 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,573 (+12.6%) | $10.21M (+221.5%) | 0.5% | $210.78 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 80,055 (+3.4%) | $28.61M (+28.5%) | 1.5% | $200.43 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 114,132 (+8.8%) | $27.2M (+24.5%) | 1.4% | $202.19 | — | COM | 023135106 |
| INTC | INTEL CORP | 45,307 (+2.0%) | $6.326M (+222.9%) | 0.3% | $34.20 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 46,469 (+5.4%) | $17.55M (+28.6%) | 0.9% | $254.43 | — | COM | 11135F101 |
| ASML | ASML HLDG NV | 4,798 (+8.2%) | $9.545M (+63.0%) | 0.5% | $1049.44 | — | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 11,530 (+2.5%) | $13.83M (+33.6%) | 0.7% | $688.41 | — | COM | 532457108 |
| GUNR | FLEXSHARES TR | 1,125,256 (+5.4%) | $55.45M (-5.8%) | 2.8% | $39.19 | — | MORNSTAR UPSTR | 33939L407 |
| V | VISA INC | 26,947 (+25.8%) | $9.245M (+42.8%) | 0.5% | $287.77 | — | COM CL A | 92826C839 |
| KLAC | KLA CORP | 17,305 (+873.8%) | $5.221M (+99.5%) | 0.3% | $360.66 | — | COM NEW | 482480100 |
| GLW | CORNING INC | 17,535 (+7.1%) | $4.479M (+101.2%) | 0.2% | $53.73 | — | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 10,803 (+20.7%) | $4.49M (+85.5%) | 0.2% | $367.87 | — | COM | 91324P102 |
| MRVL | MARVELL TECHNOLOGY INC | 9,001 (+44.8%) | $2.681M (+335.5%) | 0.1% | $145.50 | — | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 59,358 (+1.3%) | $8.115M (-18.4%) | 0.4% | $106.02 | — | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 4,605 (+10.2%) | $2.941M (+160.2%) | 0.1% | $122.21 | — | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 5,712 (+32.6%) | $2.465M (+248.6%) | 0.1% | $197.83 | — | CL C | 24703L202 |
| HD | HOME DEPOT INC | 14,324 (+39.6%) | $5.052M (+49.7%) | 0.3% | $348.02 | — | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 7,166 (+35.8%) | $2.444M (+188.9%) | 0.1% | $226.51 | — | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,279 (+37.0%) | $2.502M (+167.7%) | 0.1% | $505.02 | — | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 11,298 (+18.9%) | $3.368M (+82.6%) | 0.2% | $191.43 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 35,779 (+2.4%) | $11.71M (+13.9%) | 0.6% | $228.52 | — | COM | 46625H100 |
| MS | MORGAN STANLEY | 22,707 (+8.1%) | $4.747M (+37.3%) | 0.2% | $131.80 | — | COM NEW | 617446448 |
| DDOG | DATADOG INC | 6,709 (+34.2%) | $1.747M (+196.0%) | 0.1% | $166.32 | — | CL A COM | 23804L103 |
| MSFT | MICROSOFT CORP | 95,430 (+2.3%) | $35.6M (+3.1%) | 1.8% | $383.78 | — | COM | 594918104 |
| QCOM | QUALCOMM INC | 13,332 (+20.6%) | $2.464M (+73.1%) | 0.1% | $163.09 | — | COM | 747525103 |
| ANET | ARISTA NETWORKS INC | 16,966 (+12.8%) | $2.882M (+56.1%) | 0.1% | $122.35 | — | COM SHS | 040413205 |
| CVS | CVS HEALTH CORP | 26,512 (+6.0%) | $2.743M (+52.6%) | 0.1% | $69.82 | — | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 9,530 (+19.7%) | $4.895M (+23.0%) | 0.2% | $483.41 | — | CL A | 57636Q104 |
| TXG | 10X GENOMICS INC | 48,221 (+4.0%) | $1.849M (+87.8%) | 0.1% | $14.81 | — | CL A COM | 88025U109 |
| C | CITIGROUP INC | 29,376 (+2.5%) | $4.111M (+26.5%) | 0.2% | $80.16 | — | COM NEW | 172967424 |
| UMC | UNITED MICROELECTRONICS CORP | 41,929 (+16.7%) | $1.141M (+253.6%) | 0.1% | $11.59 | — | SPON ADR NEW | 910873405 |
| NVO | NOVO-NORDISK A S | 38,829 (+35.6%) | $1.861M (+76.9%) | 0.1% | $72.86 | — | ADR | 670100205 |
| LIN | LINDE PLC | 6,907 (+22.9%) | $3.584M (+28.7%) | 0.2% | $427.56 | — | SHS | G54950103 |
| ETN | EATON CORP PLC | 8,802 (+5.9%) | $3.751M (+26.2%) | 0.2% | $211.43 | — | SHS | G29183103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,118 (+43.5%) | $1.079M (+253.5%) | 0.1% | $554.91 | — | ORD SHS | G7997R103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 213,939 (+31.3%) | $2.05M (+58.4%) | 0.1% | $6.38 | — | SPONSORED ADR | 60687Y109 |
| CNC | CENTENE CORP DEL | 17,134 (+56.5%) | $1.1M (+206.8%) | 0.1% | $43.72 | — | COM | 15135B101 |
| APH | AMPHENOL CORP | 12,361 (+7.5%) | $2.179M (+50.0%) | 0.1% | $98.51 | — | CL A | 032095101 |
| UNP | UNION PAC CORP | 9,073 (+25.7%) | $2.468M (+40.9%) | 0.1% | $230.68 | — | COM | 907818108 |
| IWF | ISHARES TR | 39,718 (+299.1%) | $4.932M (+16.2%) | 0.3% | $111.93 | — | RUS 1000 GRW ETF | 464287614 |
| HDB | HDFC BANK LTD | 62,141 (+67.4%) | $1.605M (+73.7%) | 0.1% | $35.72 | — | SPONSORED ADS | 40415F101 |
| JNJ | JOHNSON & JOHNSON | 41,786 (+2.6%) | $10.61M (+6.6%) | 0.5% | $167.21 | — | COM | 478160104 |
| FTNT | FORTINET INC | 7,151 (+30.6%) | $1.099M (+145.6%) | 0.1% | $102.20 | — | COM | 34959E109 |
| BHP | BHP BILLITON LIMITED | 33,890 (+13.3%) | $2.823M (+29.8%) | 0.1% | $64.96 | — | SPONSORED ADS | 088606108 |
| TWLO | TWILIO INC | 7,481 (+3.3%) | $1.544M (+69.4%) | 0.1% | $106.17 | — | CL A | 90138F102 |
| IVV | ISHARES TR | 5,830 (+1.7%) | $4.367M (+16.6%) | 0.2% | $353.98 | — | CORE S&P500 ETF | 464287200 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 150,101 (+7.6%) | $2.986M (+26.1%) | 0.2% | $13.02 | — | SPONSORED ADS | 606822104 |
| META | META PLATFORMS INC | 21,425 (+7.0%) | $12.07M (+5.4%) | 0.6% | $571.19 | — | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 23,379 (+2.7%) | $2.244M (-21.4%) | 0.1% | $121.11 | — | SPONSORED ADS | 01609W102 |
| STT | STATE STR CORP | 12,146 (+5.9%) | $2.06M (+42.0%) | 0.1% | $110.08 | — | COM | 857477103 |
| ILMN | ILLUMINA INC | 9,950 (+6.9%) | $1.75M (+52.5%) | 0.1% | $101.73 | — | COM | 452327109 |
| AXP | AMERICAN EXPRESS CO | 7,192 (+18.0%) | $2.433M (+32.0%) | 0.1% | $259.70 | — | COM | 025816109 |
| ING | ING GROEP N.V. | 99,831 (+2.1%) | $3.133M (+23.0%) | 0.2% | $57.74 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 101,462 (+10.9%) | $2.392M (+32.4%) | 0.1% | $15.25 | — | SPONSORED ADR | 86562M209 |
| VUG | VANGUARD INDEX FDS | 51,102 (+482.6%) | $4.402M (+14.9%) | 0.2% | $120.29 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 84,546 (+6.1%) | $1.75M (-24.3%) | 0.1% | $22.18 | — | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 20,144 (+7.1%) | $3.339M (-14.2%) | 0.2% | $150.11 | — | COM | 166764100 |
| SO | SOUTHERN CO | 16,175 (+56.0%) | $1.548M (+54.7%) | 0.1% | $85.81 | — | COM | 842587107 |
| ROKU | ROKU INC | 6,651 (+65.4%) | $919K (+141.5%) | 0.0% | $108.38 | — | COM CL A | 77543R102 |
| DE | DEERE & CO | 4,219 (+10.5%) | $2.677M (+24.5%) | 0.1% | $455.42 | — | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 2,216 (+39.1%) | $1.098M (+91.9%) | 0.1% | $403.16 | — | COM | 773903109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,546 (+21.4%) | $1.331M (+63.9%) | 0.1% | $311.80 | — | COM | 127387108 |
| BK | BANK OF NY MELLON CORP | 17,547 (+2.6%) | $2.537M (+25.1%) | 0.1% | $78.39 | — | COM | 064058100 |
| DAL | DELTA AIR LINES INC | 17,497 (+2.4%) | $1.639M (+44.3%) | 0.1% | $59.93 | — | COM NEW | 247361702 |
| DEO | DIAGEO PLC | 10,601 (+123.3%) | $852K (+141.1%) | 0.0% | $97.79 | — | SPON ADR NEW | 25243Q205 |
| SNOW | SNOWFLAKE INC | 3,150 (+52.4%) | $802K (+157.2%) | 0.0% | $205.82 | — | COM SHS | 833445109 |
| NSC | NORFOLK SOUTHN CORP | 2,433 (+152.6%) | $765K (+176.9%) | 0.0% | $308.09 | — | COM | 655844108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,284 (+21.4%) | $1.27M (+60.4%) | 0.1% | $355.40 | — | COM | 036752103 |
| BBY | BEST BUY INC | 9,371 (+157.5%) | $711K (+204.4%) | 0.0% | $73.98 | — | COM | 086516101 |
| MAN | MANPOWERGROUP INC WIS | 26,914 (+82.4%) | $909K (+109.1%) | 0.0% | $32.19 | — | COM | 56418H100 |
| TKR | TIMKEN CO | 5,157 (+87.9%) | $749K (+171.5%) | 0.0% | $109.38 | — | COM | 887389104 |
| MAS | MASCO CORP | 17,314 (+11.7%) | $1.409M (+50.5%) | 0.1% | $71.35 | — | COM | 574599106 |
| KRC | KILROY REALTY CORP | 23,711 (+60.5%) | $888K (+113.2%) | 0.0% | $39.65 | — | COM | 49427F108 |
| BKNG | BOOKING HOLDINGS INC | 6,125 (+1550.9%) | $1.092M (-30.1%) | 0.1% | $451.15 | — | COM | 09857L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 619,993 (+1.6%) | $30.86M (+1.5%) | 1.6% | $48.99 | — | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,057 (+9.6%) | $2.7M (+20.8%) | 0.1% | $233.19 | — | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 5,736 (+37.1%) | $1.552M (+42.5%) | 0.1% | $244.84 | — | COM | 452308109 |
| SUB | ISHARES TR | 105,380 (+4.3%) | $11.22M (+4.3%) | 0.6% | $105.59 | — | SHRT NAT MUN ETF | 464288158 |
| PPG | PPG INDS INC | 6,572 (+103.8%) | $797K (+131.3%) | 0.0% | $115.90 | — | COM | 693506107 |
| KB | KB FINL GROUP INC | 11,412 (+52.2%) | $1.198M (+60.2%) | 0.1% | $83.90 | — | SPONSORED ADR | 48241A105 |
| CB | CHUBB LIMITED | 5,915 (+22.9%) | $2.015M (+28.5%) | 0.1% | $276.44 | — | COM | H1467J104 |
| A | AGILENT TECHNOLOGIES INC | 6,686 (+72.2%) | $888K (+100.7%) | 0.0% | $126.34 | — | COM | 00846U101 |
| SE | SEA LTD | 7,625 (+115.3%) | $731K (+149.1%) | 0.0% | $100.14 | — | SPONSORD ADS | 81141R100 |
| NOK | NOKIA CORP | 76,031 (+6.7%) | $1.01M (+76.2%) | 0.1% | $5.74 | — | SPONSORED ADR | 654902204 |
| RCL | ROYAL CARIBBEAN GROUP | 4,070 (+30.4%) | $1.292M (+50.5%) | 0.1% | $234.07 | — | COM | V7780T103 |
| RHI | ROBERT HALF INC. | 23,407 (+90.5%) | $719K (+130.3%) | 0.0% | $34.28 | — | COM | 770323103 |
| APP | APPLOVIN CORP | 2,359 (+15.9%) | $1.215M (+50.1%) | 0.1% | $381.35 | — | COM CL A | 03831W108 |
| NTRS | NORTHERN TR CORP | 9,613 (+6.0%) | $1.671M (+32.0%) | 0.1% | $123.31 | — | COM | 665859104 |
| CGNX | COGNEX CORP | 16,644 (+1.8%) | $1.205M (+50.5%) | 0.1% | $40.92 | — | COM | 192422103 |
| FITB | FIFTH THIRD BANCORP | 12,344 (+96.6%) | $696K (+138.5%) | 0.0% | $53.78 | — | COM | 316773100 |
| BCS | BARCLAYS PLC | 52,608 (+10.1%) | $1.413M (+39.8%) | 0.1% | $15.95 | — | ADR | 06738E204 |
| GWW | WW GRAINGER INC | 1,077 (+10.1%) | $1.465M (+37.3%) | 0.1% | $832.09 | — | COM | 384802104 |
| HOOD | ROBINHOOD MKTS INC | 6,973 (+58.8%) | $699K (+129.8%) | 0.0% | $90.97 | — | COM CL A | 770700102 |
| ESS | ESSEX PPTY TR INC | 3,574 (+33.6%) | $1.042M (+60.9%) | 0.1% | $272.56 | — | COM | 297178105 |
| EBAY | EBAY INC. | 12,424 (+13.8%) | $1.388M (+39.7%) | 0.1% | $83.47 | — | COM | 278642103 |
| BA | BOEING CO | 8,284 (+17.4%) | $1.793M (+27.7%) | 0.1% | $227.43 | — | COM | 097023105 |
| FFIV | F5 INC | 2,405 (+13.1%) | $1M (+62.6%) | 0.1% | $293.37 | — | COM | 315616102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,423 (+15.8%) | $858K (+81.2%) | 0.0% | $64.91 | — | COM | 57164Y107 |
| STM | STMICROELECTRONICS N V | 9,279 (+3.2%) | $695K (+123.8%) | 0.0% | $35.82 | — | NY REGISTRY | 861012102 |
| YETI | YETI HLDGS INC | 21,526 (+14.9%) | $1.067M (+55.6%) | 0.1% | $37.09 | — | COM | 98585X104 |
| ON | ON SEMICONDUCTOR CORP | 10,476 (+5.5%) | $990K (+61.1%) | 0.1% | $52.08 | — | COM | 682189105 |
| IJR | ISHARES TR | 11,494 (+7.3%) | $1.705M (+28.0%) | 0.1% | $99.32 | — | CORE S&P SCP ETF | 464287804 |
| NBIS | NEBIUS GROUP N.V. | 2,116 (+1.4%) | $584K (+170.0%) | 0.0% | $98.95 | — | SHS CLASS A | N97284108 |
| VMI | VALMONT INDS INC | 1,544 (+16.9%) | $892K (+69.0%) | 0.0% | $365.64 | — | COM | 920253101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 22,156 (+12.0%) | $1.058M (+51.8%) | 0.1% | $31.99 | — | SHS | G8060N102 |
| PGR | PROGRESSIVE CORP | 9,763 (+9.0%) | $2.133M (+20.2%) | 0.1% | $161.47 | — | COM | 743315103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 14,559 (+19.8%) | $1.2M (+42.3%) | 0.1% | $67.88 | — | SPONSORED ADR | 03524A108 |
| VB | VANGUARD INDEX FDS | 6,890 (+3.7%) | $2.089M (+20.0%) | 0.1% | $144.65 | — | SMALL CP ETF | 922908751 |
| ACN | ACCENTURE PLC IRELAND | 9,684 (+23.6%) | $1.205M (-22.4%) | 0.1% | $261.01 | — | SHS CLASS A | G1151C101 |
| SNDR | SCHNEIDER NATIONAL INC | 28,131 (+8.4%) | $1.028M (+50.2%) | 0.1% | $24.80 | — | CL B | 80689H102 |
| CL | COLGATE PALMOLIVE CO | 29,147 (+6.7%) | $2.672M (+14.7%) | 0.1% | $81.07 | — | COM | 194162103 |
| DIS | DISNEY WALT CO | 21,514 (+19.9%) | $2.071M (+19.7%) | 0.1% | $109.40 | — | COM | 254687106 |
| XYZ | BLOCK INC | 16,150 (+9.6%) | $1.227M (+38.4%) | 0.1% | $62.99 | — | CL A | 852234103 |
| MAA | MID-AMER APT CMNTYS INC | 5,510 (+55.3%) | $766K (+76.6%) | 0.0% | $141.33 | — | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 13,309 (+10.7%) | $1.905M (+20.9%) | 0.1% | $121.60 | — | COM | 291011104 |
| MET | METLIFE INC | 7,337 (+76.4%) | $621K (+111.1%) | 0.0% | $79.99 | — | COM | 59156R108 |
| FLO | FLOWERS FOODS INC | 81,423 (+108.6%) | $643K (+102.2%) | 0.0% | $10.73 | — | COM | 343498101 |
| SAP | SAP SE | 15,623 (+28.4%) | $2.408M (+15.6%) | 0.1% | $176.78 | — | SPON ADR | 803054204 |
| AFL | AFLAC INC | 11,005 (+24.3%) | $1.29M (+32.9%) | 0.1% | $98.76 | — | COM | 001055102 |
| HIW | HIGHWOODS PPTYS INC | 18,712 (+55.2%) | $564K (+118.6%) | 0.0% | $29.15 | — | COM | 431284108 |
| MDB | MONGODB INC | 2,339 (+19.2%) | $786K (+63.6%) | 0.0% | $275.93 | — | CL A | 60937P106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 15,101 (+41.7%) | $955K (+46.1%) | 0.0% | $48.66 | — | SPN ADR RESTRD | 824596100 |
| WWD | WOODWARD INC | 1,923 (+32.9%) | $818K (+58.0%) | 0.0% | $280.97 | — | COM | 980745103 |
| CAG | CONAGRA BRANDS INC | 41,311 (+149.7%) | $556K (+113.8%) | 0.0% | $15.88 | — | COM | 205887102 |
| UNM | UNUM GROUP | 7,963 (+39.1%) | $712K (+70.3%) | 0.0% | $79.61 | — | COM | 91529Y106 |
| SHEL | SHELL PLC | 37,560 (+9.0%) | $2.912M (-9.2%) | 0.1% | $75.46 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 5,630 (+42.4%) | $958K (+43.2%) | 0.0% | $188.88 | — | COM | 172908105 |
| DASH | DOORDASH INC | 4,360 (+26.7%) | $805K (+55.7%) | 0.0% | $185.57 | — | CL A | 25809K105 |
| CFG | CITIZENS FINL GROUP INC | 21,830 (+5.4%) | $1.53M (+23.2%) | 0.1% | $48.75 | — | COM | 174610105 |
| IDXX | IDEXX LABS INC | 1,495 (+68.2%) | $787K (+57.6%) | 0.0% | $579.70 | — | COM | 45168D104 |
| ETSY | ETSY INC | 7,799 (+26.9%) | $587K (+91.3%) | 0.0% | $60.41 | — | COM | 29786A106 |
| ARGX | ARGENX SE | 943 (+15.3%) | $875K (+46.5%) | 0.0% | $684.38 | — | SPONSORED ADR | 04016X101 |
| USB | US BANCORP | 23,940 (+6.5%) | $1.446M (+23.7%) | 0.1% | $45.52 | — | COM NEW | 902973304 |
| NWG | NATWEST GROUP PLC | 63,031 (+11.7%) | $1.111M (+32.2%) | 0.1% | $11.95 | — | SPONS ADR | 639057207 |
| TOLZ | PROSHARES TR | 213,382 (+3.4%) | $12.65M (+2.2%) | 0.6% | $42.65 | — | DJ BRKFLD GLB | 74347B508 |
| NET | CLOUDFLARE INC | 2,540 (+47.8%) | $623K (+75.7%) | 0.0% | $159.71 | — | CL A COM | 18915M107 |
| DUK | DUKE ENERGY CORP NEW | 12,793 (+23.7%) | $1.619M (+19.6%) | 0.1% | $118.51 | — | COM NEW | 26441C204 |
| TTC | TORO CO | 5,157 (+103.0%) | $502K (+111.6%) | 0.0% | $95.28 | — | COM | 891092108 |
| RVMD | REVOLUTION MEDICINES INC | 2,670 (+10.1%) | $500K (+111.9%) | 0.0% | $110.72 | — | COM | 76155X100 |
| VZ | VERIZON COMMUNICATIONS INC | 43,881 (+4.5%) | $1.858M (-11.9%) | 0.1% | $38.77 | — | COM | 92343V104 |
| AON | AON PLC | 2,857 (+32.1%) | $948K (+35.7%) | 0.0% | $337.42 | — | SHS CL A | G0403H108 |
| PRI | PRIMERICA INC | 1,606 (+94.0%) | $456K (+120.1%) | 0.0% | $273.84 | — | COM | 74164M108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,882 (+103.7%) | $477K (+104.3%) | 0.0% | $81.61 | — | COM | 744573106 |
| UBER | UBER TECHNOLOGIES INC | 55,081 (+6.1%) | $3.975M (+6.5%) | 0.2% | $48.50 | — | COM | 90353T100 |
| FAST | FASTENAL CO | 23,094 (+23.4%) | $1.109M (+27.8%) | 0.1% | $41.94 | — | COM | 311900104 |
| VEEV | VEEVA SYS INC | 2,834 (+84.4%) | $503K (+86.3%) | 0.0% | $191.82 | — | CL A COM | 922475108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,879 (+1.2%) | $5.755M (-3.9%) | 0.3% | $59.06 | — | COM | 110122108 |
| SBUX | STARBUCKS CORP | 14,822 (+3.3%) | $1.515M (+17.9%) | 0.1% | $87.33 | — | COM | 855244109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,914 (+67.3%) | $561K (+68.9%) | 0.0% | $280.21 | — | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 2,538 (+3.6%) | $1.247M (+22.1%) | 0.1% | $367.14 | — | SHS | G8994E103 |
| CW | CURTISS WRIGHT CORP | 1,979 (+5.6%) | $1.5M (+17.5%) | 0.1% | $463.90 | — | COM | 231561101 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,370 (+4.0%) | $1.839M (-10.8%) | 0.1% | $39.81 | — | COM | 962879102 |
| NTES | NETEASE COM INC | 6,797 (+16.5%) | $871K (+33.4%) | 0.0% | $122.38 | — | SPONSORED ADS | 64110W102 |
| WAT | WATERS CORP | 1,734 (+19.1%) | $650K (+50.0%) | 0.0% | $369.09 | — | COM | 941848103 |
| COF | CAPITAL ONE FINL CORP | 9,241 (+2.9%) | $1.854M (+13.2%) | 0.1% | $188.00 | — | COM | 14040H105 |
| KVUE | KENVUE INC | 23,100 (+76.2%) | $441K (+95.3%) | 0.0% | $18.29 | — | COM | 49177J102 |
| WEC | WEC ENERGY GROUP INC | 5,326 (+50.9%) | $622K (+52.2%) | 0.0% | $107.21 | — | COM | 92939U106 |
| AFRM | AFFIRM HLDGS INC | 5,557 (+4.2%) | $453K (+85.4%) | 0.0% | $60.00 | — | COM CL A | 00827B106 |
| NVS | NOVARTIS AG | 24,810 (+3.0%) | $3.888M (+5.6%) | 0.2% | $118.11 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO | 3,489 (+12.3%) | $1.201M (+20.6%) | 0.1% | $332.83 | — | COM | 824348106 |
| BP | BP PLC | 28,316 (+6.5%) | $1.046M (-16.3%) | 0.1% | $37.61 | — | SPONSORED ADR | 055622104 |
| VO | VANGUARD INDEX FDS | 10,647 (+367.4%) | $858K (+31.1%) | 0.0% | $117.89 | — | MID CAP ETF | 922908629 |
| ZION | ZIONS BANCORPORATION NATL AS | 8,332 (+28.6%) | $576K (+54.4%) | 0.0% | $58.42 | — | COM | 989701107 |
| CRM | SALESFORCE INC | 8,616 (+3.6%) | $1.35M (-13.1%) | 0.1% | $237.11 | — | COM | 79466L302 |
| NMR | NOMURA HLDGS INC | 106,655 (+14.5%) | $936K (+27.4%) | 0.0% | $5.81 | — | SPONSORED ADR | 65535H208 |
| MSM | MSC INDL DIRECT INC | 4,412 (+24.0%) | $525K (+59.9%) | 0.0% | $91.81 | — | CL A | 553530106 |
| VGT | VANGUARD WORLD FD | 6,080 (+700.0%) | $727K (+37.0%) | 0.0% | $178.90 | — | INF TECH ETF | 92204A702 |
| FOXA | FOX CORP | 9,291 (+87.1%) | $485K (+67.1%) | 0.0% | $53.31 | — | CL A COM | 35137L105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,076 (+21.0%) | $798K (+32.1%) | 0.0% | $67.76 | — | COM | 459506101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,725 (+61.8%) | $481K (+65.9%) | 0.0% | $200.49 | — | CL A | 78410G104 |
| LYG | LLOYDS BANKING GROUP PLC | 196,676 (+3.4%) | $1.147M (+19.9%) | 0.1% | $3.52 | — | SPONSORED ADR | 539439109 |
| STLD | STEEL DYNAMICS INC | 2,398 (+19.8%) | $550K (+52.7%) | 0.0% | $170.10 | — | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,834 (+83.0%) | $479K (+64.6%) | 0.0% | $294.91 | — | SHS | G96629103 |
| COLB | COLUMBIA BKG SYS INC | 12,410 (+61.0%) | $398K (+88.1%) | 0.0% | $27.58 | — | COM | 197236102 |
| MTB | M & T BK CORP | 1,839 (+46.0%) | $438K (+68.0%) | 0.0% | $207.32 | — | COM | 55261F104 |
| ORCL | ORACLE CORP | 23,414 (+5.7%) | $3.431M (+5.3%) | 0.2% | $129.75 | — | COM | 68389X105 |
| AMCR | AMCOR PLC | 8,878 (+65.1%) | $385K (+80.0%) | 0.0% | $44.85 | — | COM NEW | G0250X149 |
| ABT | ABBOTT LABORATORIES | 17,383 (+26.5%) | $1.577M (+11.8%) | 0.1% | $113.66 | — | COM | 002824100 |
| NUE | NUCOR CORP | 2,546 (+6.8%) | $567K (+40.7%) | 0.0% | $147.96 | — | COM | 670346105 |
| WF | WOORI FINL GROUP INC | 12,970 (+48.5%) | $744K (+28.0%) | 0.0% | $56.75 | — | SPONSORED ADS | 981064108 |
| DGX | QUEST DIAGNOSTICS INC | 3,531 (+17.9%) | $748K (+27.5%) | 0.0% | $182.00 | — | COM | 74834L100 |
| EPAM | EPAM SYS INC | 5,388 (+173.9%) | $428K (+60.5%) | 0.0% | $112.22 | — | COM | 29414B104 |
| EVRG | EVERGY INC | 6,727 (+31.0%) | $581K (+38.2%) | 0.0% | $74.41 | — | COM | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 10,058 (+7.3%) | $910K (+21.2%) | 0.0% | $75.31 | — | COM | 28176E108 |
| CRS | CARPENTER TECHNOLOGY CORP | 609 (+9.7%) | $376K (+71.7%) | 0.0% | $373.02 | — | COM | 144285103 |
| MDLZ | MONDELEZ INTL INC | 10,665 (+33.4%) | $617K (+33.8%) | 0.0% | $59.77 | — | CL A | 609207105 |
| GLPI | GAMING & LEISURE P | 20,537 (+19.5%) | $915K (+20.0%) | 0.0% | $45.23 | — | COM | 36467J108 |
| SNX | TD SYNNEX CORPORATION | 1,475 (+2.4%) | $394K (+62.3%) | 0.0% | $155.55 | — | COM | 87162W100 |
| UBS | UBS GROUP AG | 10,060 (+12.6%) | $499K (+42.8%) | 0.0% | $46.01 | — | SHS | H42097107 |
| CRL | CHARLES RIV LABS INTL INC | 2,499 (+3.1%) | $567K (+35.5%) | 0.0% | $165.30 | — | COM | 159864107 |
| BTI | BRITISH AMERN TOB PLC | 25,352 (+4.6%) | $1.566M (+10.5%) | 0.1% | $44.37 | — | SPONSORED ADR | 110448107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,394 (+3.0%) | $588K (+33.6%) | 0.0% | $119.85 | — | SPONSORED ADS | 45857P806 |
| CMS | CMS ENERGY CORP | 6,578 (+43.6%) | $503K (+41.6%) | 0.0% | $71.89 | — | COM | 125896100 |
| VALE | VALE S A | 49,014 (+32.2%) | $737K (+25.0%) | 0.0% | $14.44 | — | SPONSORED ADS | 91912E105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,662 (+30.7%) | $763K (+23.7%) | 0.0% | $512.45 | — | SHS | L8681T102 |
| DBX | DROPBOX INC | 16,017 (+23.4%) | $440K (+49.1%) | 0.0% | $27.34 | — | CL A | 26210C104 |
| E | ENI SPA | 16,559 (+2.1%) | $776K (-15.5%) | 0.0% | $36.67 | — | SPONSORED ADR | 26874R108 |
| AEG | AEGON LTD | 93,003 (+4.8%) | $785K (+21.8%) | 0.0% | $7.35 | — | AMER REG 1 CERT | 0076CA104 |
| PAYC | PAYCOM SOFTWARE INC | 2,967 (+55.0%) | $373K (+60.3%) | 0.0% | $158.74 | — | COM | 70432V102 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,153 (+37.5%) | $398K (+54.0%) | 0.0% | $59.70 | — | SPONSORED ADR | 783513203 |
| JHG | JANUS HENDERSON GROUP PLC | 12,948 (+24.5%) | $673K (+25.9%) | 0.0% | $42.46 | — | ORD SHS | G4474Y214 |
| NEM | NEWMONT CORP | 11,807 (+3.1%) | $1.103M (-11.0%) | 0.1% | $63.83 | — | COM | 651639106 |
| SYF | SYNCHRONY FINANCIAL | 10,278 (+8.2%) | $782K (+21.0%) | 0.0% | $64.57 | — | COM | 87165B103 |
| EXPE | EXPEDIA GROUP INC | 3,802 (+4.7%) | $973K (+16.1%) | 0.0% | $203.77 | — | COM NEW | 30212P303 |
| LH | LABCORP HOLDINGS INC | 1,232 (+56.3%) | $345K (+64.1%) | 0.0% | $271.49 | — | COM SHS | 504922105 |
| FTS | FORTIS INC | 11,046 (+23.3%) | $632K (+26.5%) | 0.0% | $54.15 | — | COM | 349553107 |
| PSA | PUBLIC STORAGE | 1,523 (+16.6%) | $485K (+37.0%) | 0.0% | $285.89 | — | COM | 74460D109 |
| LI | LI AUTO INC | 24,741 (+5.4%) | $290K (-30.6%) | 0.0% | $17.52 | — | SPONSORED ADS | 50202M102 |
| MTCH | MATCH GROUP INC NEW | 10,453 (+18.7%) | $398K (+47.0%) | 0.0% | $32.45 | — | COM | 57667L107 |
| PNW | PINNACLE WEST CAP CORP | 4,966 (+23.4%) | $531K (+31.0%) | 0.0% | $96.06 | — | COM | 723484101 |
| PSO | PEARSON PLC | 40,355 (+2.4%) | $641K (+23.9%) | 0.0% | $13.19 | — | SPONSORED ADR | 705015105 |
| PENN | PENN ENTERTAINMENT INC | 14,755 (+15.5%) | $315K (+64.1%) | 0.0% | $30.78 | — | COM | 707569109 |
| YUM | YUM BRANDS INC | 3,210 (+27.7%) | $513K (+31.3%) | 0.0% | $148.62 | — | COM | 988498101 |
| SPGI | S&P GLOBAL INC | 4,974 (+17.8%) | $1.917M (+6.7%) | 0.1% | $403.21 | — | COM | 78409V104 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,496 (+21.5%) | $553K (+27.3%) | 0.0% | $42.60 | — | SPON ADR NEW11 | 17133Q502 |
| APO | APOLLO GLOBAL MGMT INC | 3,995 (+25.5%) | $473K (+33.2%) | 0.0% | $120.93 | — | COM | 03769M106 |
| OXY | OCCIDENTAL PETE CORP | 8,948 (+5.7%) | $435K (-21.0%) | 0.0% | $54.59 | — | COM | 674599105 |
| STE | STERIS PLC | 1,758 (+51.6%) | $370K (+44.3%) | 0.0% | $232.29 | — | SHS USD | G8473T100 |
| GIB | CGI INC | 7,530 (+47.4%) | $486K (+30.2%) | 0.0% | $77.69 | — | CL A SUB VTG | 12532H104 |
| FTV | FORTIVE CORP | 7,346 (+20.7%) | $449K (+33.4%) | 0.0% | $53.92 | — | COM | 34959J108 |
| PHM | PULTE GROUP INC | 4,151 (+6.7%) | $570K (+24.4%) | 0.0% | $115.71 | — | COM | 745867101 |
| UL | UNILEVER PLC | 24,957 (+2.3%) | $1.5M (+8.0%) | 0.1% | $63.78 | — | SPON ADR NEW | 904767803 |
| MMM | 3M CO | 5,345 (+2.6%) | $865K (+14.4%) | 0.0% | $138.59 | — | COM | 88579Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,153 (+58.2%) | $347K (+43.9%) | 0.0% | $368.16 | — | COM | 02043Q107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,619 (+12.1%) | $362K (+40.5%) | 0.0% | $65.73 | — | COM | 866796105 |
| CSGP | COSTAR GROUP INC | 15,157 (+86.4%) | $429K (+30.9%) | 0.0% | $54.36 | — | COM | 22160N109 |
| SNPS | SYNOPSYS INC | 1,556 (+3.5%) | $694K (+16.5%) | 0.0% | $470.81 | — | COM | 871607107 |
| ALLY | ALLY FINL INC | 12,269 (+3.2%) | $564K (+20.8%) | 0.0% | $40.96 | — | COM | 02005N100 |
| CVNA | CARVANA CO | 4,887 (+580.6%) | $322K (+42.5%) | 0.0% | $108.89 | — | CL A | 146869102 |
| CHH | CHOICE HOTELS INTL INC | 3,494 (+24.0%) | $385K (+32.1%) | 0.0% | $97.89 | — | COM | 169905106 |
| HMC | HONDA MOTOR CO LTD | 15,371 (+15.3%) | $417K (+28.6%) | 0.0% | $31.98 | — | ADR ECH CNV IN 3 | 438128308 |
| EMA | EMERA INC | 8,853 (+21.8%) | $469K (+24.6%) | 0.0% | $50.36 | — | COM | 290876101 |
| RNG | RINGCENTRAL INC | 19,493 (+8.3%) | $760K (+13.6%) | 0.0% | $29.69 | — | CL A | 76680R206 |
| ED | CONSOLIDATED EDISON INC | 19,617 (+6.6%) | $2.17M (+4.2%) | 0.1% | $94.62 | — | COM | 209115104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 22,221 (+2.9%) | $429K (-16.8%) | 0.0% | $19.06 | — | SPONSORED ADR | 980228308 |
| TJX | TJX COS INC NEW | 19,688 (+8.5%) | $2.983M (+3.0%) | 0.2% | $102.20 | — | COM | 872540109 |
| RBLX | ROBLOX CORP | 6,925 (+34.6%) | $377K (+29.5%) | 0.0% | $79.88 | — | CL A | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,987 (+15.8%) | $456K (+22.7%) | 0.0% | $284.56 | — | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,643 (+62.4%) | $881K (+10.5%) | 0.0% | $69.67 | — | COM | 101137107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,862 (+12.1%) | $366K (+29.1%) | 0.0% | $105.15 | — | SPON ADR UNITS | 344419106 |
| EOG | EOG RES INC | 6,637 (+22.6%) | $861K (+10.0%) | 0.0% | $112.55 | — | COM | 26875P101 |
| HMY | HARMONY GOLD MNG LTD | 27,577 (+24.2%) | $419K (+22.9%) | 0.0% | $15.34 | — | SPONSORED ADR | 413216300 |
| GFI | GOLD FIELDS LTD | 8,390 (+6.0%) | $282K (-21.5%) | 0.0% | $43.58 | — | SPONSORED ADR | 38059T106 |
| L | LOEWS CORP | 8,553 (+2.5%) | $968K (+8.7%) | 0.0% | $88.06 | — | COM | 540424108 |
| G | GENPACT LIMITED | 16,924 (+61.9%) | $465K (+19.5%) | 0.0% | $36.83 | — | SHS | G3922B107 |
| VRSN | VERISIGN INC | 2,139 (+14.8%) | $538K (+16.2%) | 0.0% | $232.56 | — | COM | 92343E102 |
| BALL | BALL CORP | 6,998 (+14.1%) | $437K (+20.5%) | 0.0% | $52.95 | — | COM | 058498106 |
| KR | KROGER CO | 9,424 (+14.5%) | $523K (-12.2%) | 0.0% | $55.89 | — | COM | 501044101 |
| AEP | AMERICAN ELEC PWR CO INC | 6,729 (+3.9%) | $921K (+8.5%) | 0.0% | $97.30 | — | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,443 (+26.7%) | $1.245M (-5.4%) | 0.1% | $545.07 | — | COM | 666807102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,442 (+17.2%) | $368K (+23.9%) | 0.0% | $22.14 | — | COM NEW | 035710839 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,029 (+6.3%) | $363K (+23.2%) | 0.0% | $46.72 | — | NY REGISTRY SH | 03938L203 |
| MCO | MOODYS CORP | 1,927 (+4.3%) | $873K (+8.3%) | 0.0% | $414.90 | — | COM | 615369105 |
| DVN | DEVON ENERGY CORP NEW | 13,318 (+38.2%) | $550K (+13.4%) | 0.0% | $36.74 | — | COM | 25179M103 |
| PCG | PG&E CORP | 25,997 (+22.4%) | $437K (+17.2%) | 0.0% | $15.30 | — | COM | 69331C108 |
| NEE | NEXTERA ENERGY INC | 15,160 (+11.1%) | $1.331M (+5.0%) | 0.1% | $77.08 | — | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,412 (+4.5%) | $421K (+17.6%) | 0.0% | $31.19 | — | SPONSORED ADS | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,278 (+1.7%) | $339K (-15.5%) | 0.0% | $189.82 | — | CL B | 913903100 |
| CEG | CONSTELLATION ENERGY CORP | 2,514 (+2.3%) | $624K (-9.0%) | 0.0% | $252.61 | — | COM | 21037T109 |
| PRU | PRUDENTIAL FINL INC | 3,405 (+8.5%) | $368K (+19.8%) | 0.0% | $106.62 | — | COM | 744320102 |
| LEG | LEGGETT & PLATT INC | 28,784 (+2.8%) | $337K (+21.8%) | 0.0% | $10.02 | — | COM | 524660107 |
| SW | SMURFIT WESTROCK PLC | 6,661 (+6.9%) | $308K (+24.1%) | 0.0% | $44.14 | — | SHS | G8267P108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,389 (+11.5%) | $898K (+7.1%) | 0.0% | $176.53 | — | COM | 571748102 |
| ATO | ATMOS ENERGY CORP | 2,750 (+21.6%) | $474K (+13.4%) | 0.0% | $162.22 | — | COM | 049560105 |
| MTDR | MATADOR RES CO | 5,315 (+60.3%) | $265K (+26.3%) | 0.0% | $47.04 | — | COM | 576485205 |
| EIX | EDISON INTL | 5,527 (+13.4%) | $411K (+15.4%) | 0.0% | $55.95 | — | COM | 281020107 |
| CPAY | CORPAY INC | 852 (+8.1%) | $284K (+23.8%) | 0.0% | $294.77 | — | COM SHS | 219948106 |
| SKM | SK TELECOM CO LTD | 8,769 (+12.7%) | $282K (+23.8%) | 0.0% | $29.61 | — | SPONSORED ADR | 78440P306 |
| CDW | CDW CORP | 2,391 (+2.4%) | $336K (+19.0%) | 0.0% | $167.92 | — | COM | 12514G108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,164 (+8.8%) | $317K (+20.1%) | 0.0% | $83.10 | — | SHS | G25839104 |
| BIDU | BAIDU INC | 3,433 (+12.3%) | $392K (+15.2%) | 0.0% | $121.86 | — | SPON ADR REP A | 056752108 |
| COIN | COINBASE GLOBAL INC | 2,143 (+2.8%) | $313K (-13.9%) | 0.0% | $250.71 | — | COM CL A | 19260Q107 |
| AXS | AXIS CAP HLDGS LTD | 5,170 (+3.3%) | $555K (+9.5%) | 0.0% | $97.76 | — | SHS | G0692U109 |
| RRC | RANGE RES CORP | 6,482 (+1.9%) | $241K (-16.1%) | 0.0% | $37.25 | — | COM | 75281A109 |
| PHG | KONINKLIJKE PHILIPS N V | 16,841 (+11.9%) | $458K (+11.0%) | 0.0% | $29.56 | — | NY REGIS SHS NEW | 500472303 |
| FAF | FIRST AMERN FINL CORP | 4,862 (+1.5%) | $333K (+15.5%) | 0.0% | $62.21 | — | COM | 31847R102 |
| HLN | HALEON PLC | 54,977 (+17.3%) | $513K (+9.3%) | 0.0% | $9.47 | — | SPON ADS | 405552100 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,449 (+4.2%) | $1.146M (+3.9%) | 0.1% | $94.28 | — | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 15,504 (+47.6%) | $280K (+17.6%) | 0.0% | $47.45 | — | COM CL A | 88339J105 |
| SLB | SLB LIMITED | 19,254 (+5.6%) | $895K (-4.5%) | 0.0% | $35.84 | — | COM STK | 806857108 |
| WCN | WASTE CONNECTIONS INC | 2,330 (+9.0%) | $388K (+11.9%) | 0.0% | $167.32 | — | COM | 94106B101 |
| FMS | FRESENIUS MEDICAL CARE AG | 18,099 (+10.3%) | $409K (+10.5%) | 0.0% | $22.56 | — | SPONSORED ADR | 358029106 |
| GMAB | GENMAB A/S | 10,431 (+12.3%) | $287K (+15.0%) | 0.0% | $29.82 | — | SPONSORED ADS | 372303206 |
| XLE | SELECT SECTOR SPDR TR | 5,534 (+2.8%) | $294K (-10.9%) | 0.0% | $65.74 | — | ST STR ENERG ETF | 81369Y506 |
| DHR | DANAHER CORP DEL | 7,934 (+1.9%) | $1.511M (+2.3%) | 0.1% | $224.18 | — | COM | 235851102 |
| PSX | PHILLIPS 66 | 5,803 (+4.1%) | $981K (-3.4%) | 0.0% | $116.54 | — | COM | 718546104 |
| FHN | FIRST HORIZON CORPORATION | 9,585 (+2.7%) | $246K (+15.6%) | 0.0% | $22.07 | — | COM | 320517105 |
| CF | CF INDUSTRIES HOLD | 8,032 (+24.6%) | $870K (+3.9%) | 0.0% | $93.67 | — | COM | 125269100 |
| KKR | KKR & CO INC | 4,608 (+8.8%) | $423K (+7.9%) | 0.0% | $105.86 | — | COM | 48251W104 |
| OKE | ONEOK INC NEW | 10,432 (+7.6%) | $907K (+3.5%) | 0.0% | $73.10 | — | COM | 682680103 |
| ONC | BEONE MEDICINES LTD | 1,267 (+13.7%) | $361K (+9.1%) | 0.0% | $278.11 | — | SPONSORED ADS | 07725L102 |
| ROST | ROSS STORES INC | 3,359 (+6.1%) | $715K (+4.2%) | 0.0% | $175.98 | — | COM | 778296103 |
| INTU | INTUIT | 4,900 (+69.3%) | $1.279M (+2.2%) | 0.1% | $487.83 | — | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 4,305 (+4.2%) | $288K (-8.5%) | 0.0% | $63.71 | — | COM | 277432100 |
| EFV | ISHARES TR | 6,331 (+2.7%) | $485K (+5.7%) | 0.0% | $47.97 | — | EAFE VALUE ETF | 464288877 |
| ITUB | ITAU UNIBANCO HLDG S A | 56,379 (+8.7%) | $461K (+6.0%) | 0.0% | $7.71 | — | SPON ADR REP PFD | 465562106 |
| SRE | SEMPRA | 6,771 (+9.2%) | $628K (+4.2%) | 0.0% | $89.79 | — | COM | 816851109 |
| EXC | EXELON CORP | 20,707 (+2.7%) | $965K (-2.3%) | 0.0% | $41.98 | — | COM | 30161N101 |
| EQT | EQT CORP | 6,113 (+12.1%) | $325K (-6.4%) | 0.0% | $54.08 | — | COM | 26884L109 |
| APA | APA CORPORATION | 7,305 (+19.2%) | $238K (-8.5%) | 0.0% | $27.42 | — | COM | 03743Q108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,447 (+11.8%) | $594K (-3.4%) | 0.0% | $228.10 | — | COM | 12503M108 |
| EQNR | EQUINOR ASA | 12,308 (+41.8%) | $386K (+5.5%) | 0.0% | $39.01 | — | SPONSORED ADR | 29446M102 |
| RMD | RESMED INC | 2,655 (+11.0%) | $517K (-3.6%) | 0.0% | $247.88 | — | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 3,075 (+5.4%) | $298K (+6.6%) | 0.0% | $92.47 | — | ORD | G0450A105 |
| GMED | GLOBUS MED INC | 5,357 (+13.9%) | $423K (+4.4%) | 0.0% | $89.63 | — | CL A | 379577208 |
| BBD | BANCO BRADESCO S A | 63,001 (+14.2%) | $219K (+8.6%) | 0.0% | $3.53 | — | SP ADR PFD NEW | 059460303 |
| RELX | RELX PLC | 36,976 (+6.2%) | $1.171M (+1.5%) | 0.1% | $38.18 | — | SPONSORED ADR | 759530108 |
| LNG | CHENIERE ENERGY INC | 3,979 (+16.7%) | $951K (-1.7%) | 0.0% | $200.29 | — | COM NEW | 16411R208 |
| MKL | MARKEL GROUP INC | 174 (+3.0%) | $340K (+5.1%) | 0.0% | $1984.73 | — | COM | 570535104 |
| ETR | ENTERGY CORP NEW | 3,719 (+1.6%) | $427K (+3.9%) | 0.0% | $90.46 | — | COM | 29364G103 |
| NDAQ | NASDAQ INC | 3,344 (+2.3%) | $264K (-5.0%) | 0.0% | $91.45 | — | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 14,347 (+2.8%) | $620K (-1.9%) | 0.0% | $63.93 | — | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 15,187 (+26.1%) | $1.579M (-0.7%) | 0.1% | $101.29 | — | COM | 20825C104 |
| ICL | ICL GROUP LTD | 54,394 (+7.2%) | $271K (+3.5%) | 0.0% | $5.44 | — | SHS | M53213100 |
| MSTR | STRATEGY INC | 2,741 (+39.5%) | $238K (-2.8%) | 0.0% | $268.58 | — | CL A NEW | 594972408 |
| PBR | PETROLEO BRASILEIRO S A | 23,874 (+30.5%) | $386K (+1.6%) | 0.0% | $19.68 | — | SPONSORED ADR | 71654V408 |
| GSK | GSK PLC | 31,870 (+5.3%) | $1.671M (+0.0%) | 0.1% | $42.77 | — | SPONSORED ADR | 37733W204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 175,000 | $30.52M | 1.6% | $169.33 | — | PUT | 67066G104 |
| HON | HONEYWELL INTL INC | 5,633 | $1.273M | 0.1% | $194.29 | — | — | 438516106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52,902 | $1.251M | 0.1% | $22.48 | — | — | 185123106 |
| CCL | CARNIVAL CORP | 29,572 | $765K | 0.0% | $26.21 | — | — | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,057 | $678K | 0.0% | $74.99 | — | — | 192446102 |
| INGR | INGREDION INC | 5,028 | $566K | 0.0% | $124.60 | — | — | 457187102 |
| LOPE | GRAND CANYON ED INC | 3,046 | $518K | 0.0% | $183.44 | — | — | 38526M106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,104 | $479K | 0.0% | $405.87 | — | — | 620076307 |
| TRI | THOMSON REUTERS CORP | 5,307 | $478K | 0.0% | $107.05 | — | — | 884903808 |
| DD | DUPONT DE NEMOURS INC | 10,386 | $476K | 0.0% | $31.47 | — | — | 26614N102 |
| EXLS | EXLSERVICE HLDGS INC | 15,529 | $473K | 0.0% | $36.64 | — | — | 302081104 |
| COR | CENCORA INC | 1,505 | $473K | 0.0% | $296.31 | — | — | 03073E105 |
| MTG | MGIC INVT CORP WIS | 17,279 | $454K | 0.0% | $27.61 | — | — | 552848103 |
| AGO | ASSURED GUARANTY LTD | 5,395 | $440K | 0.0% | $83.82 | — | — | G0585R106 |
| NICE | NICE LTD | 3,742 | $413K | 0.0% | $110.26 | — | — | 653656108 |
| PODD | INSULET CORP | 1,955 | $410K | 0.0% | $307.23 | — | — | 45784P101 |
| TEL | TE CONNECTIVITY PLC | 1,950 | $408K | 0.0% | $169.54 | — | — | G87052109 |
| BEKE | KE HLDGS INC | 26,080 | $390K | 0.0% | $14.97 | — | — | 482497104 |
| DAR | DARLING INGREDIENTS INC | 6,312 | $390K | 0.0% | $45.22 | — | — | 237266101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 301 | $380K | 0.0% | $1292.72 | — | — | 592688105 |
| OTEX | OPEN TEXT CORP | 17,069 | $380K | 0.0% | $27.49 | — | — | 683715106 |
| GGG | GRACO INC | 4,397 | $372K | 0.0% | $82.75 | — | — | 384109104 |
| NI | NISOURCE INC | 7,926 | $370K | 0.0% | $43.10 | — | — | 65473P105 |
| ORI | OLD REP INTL CORP | 9,257 | $369K | 0.0% | $36.04 | — | — | 680223104 |
| ITT | ITT INC | 1,909 | $364K | 0.0% | $173.44 | — | — | 45073V108 |
| ZG | ZILLOW GROUP INC | 8,627 | $357K | 0.0% | $73.16 | — | — | 98954M101 |
| SAM | BOSTON BEER INC | 1,529 | $352K | 0.0% | $222.47 | — | — | 100557107 |
| CNA | CNA FINL CORP | 7,606 | $349K | 0.0% | $45.79 | — | — | 126117100 |
| ROL | ROLLINS INC | 6,336 | $338K | 0.0% | $56.87 | — | — | 775711104 |
| AOS | SMITH A O CORP | 5,118 | $337K | 0.0% | $70.95 | — | — | 831865209 |
| TKO | TKO GROUP HOLDINGS INC | 1,670 | $337K | 0.0% | $193.76 | — | — | 87256C101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,432 | $334K | 0.0% | $144.68 | — | — | 00790R104 |
| XPEV | XPENG INC | 19,045 | $326K | 0.0% | $17.11 | — | — | 98422D105 |
| Q | QNITY ELECTRONICS INC | 2,816 | $325K | 0.0% | $101.21 | — | — | 74743L100 |
| LBTYA | LIBERTY GLOBAL LTD | 26,813 | $324K | 0.0% | $11.07 | — | — | G61188101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,481 | $322K | 0.0% | $45.79 | — | — | 60871R209 |
| FCN | FTI CONSULTING INC | 1,785 | $316K | 0.0% | $172.42 | — | — | 302941109 |
| THC | TENET HEALTHCARE CORP | 1,670 | $315K | 0.0% | $180.11 | — | — | 88033G407 |
| XYL | XYLEM INC | 2,600 | $311K | 0.0% | $133.92 | — | — | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,272 | $309K | 0.0% | $137.73 | — | — | 030420103 |
| FE | FIRSTENERGY CORP | 5,942 | $301K | 0.0% | $45.75 | — | — | 337932107 |
| DOCU | DOCUSIGN INC | 6,272 | $297K | 0.0% | $71.09 | — | — | 256163106 |
| NRG | NRG ENERGY INC | 2,028 | $296K | 0.0% | $135.91 | — | — | 629377508 |
| DPZ | DOMINOS PIZZA INC | 812 | $291K | 0.0% | $432.53 | — | — | 25754A201 |
| BURL | BURLINGTON STORES INC | 871 | $283K | 0.0% | $304.20 | — | — | 122017106 |
| AGCO | AGCO CORP | 2,439 | $283K | 0.0% | $105.99 | — | — | 001084102 |
| SCCO | SOUTHERN COPPER CORP | 1,641 | $282K | 0.0% | $97.73 | — | — | 84265V105 |
| EA | ELECTRONIC ARTS INC | 1,376 | $281K | 0.0% | $202.53 | — | — | 285512109 |
| DECK | DECKERS OUTDOOR CORP | 2,760 | $276K | 0.0% | $93.73 | — | — | 243537107 |
| STLA | STELLANTIS N.V | 38,111 | $270K | 0.0% | $7.09 | — | — | N82405106 |
| O | REALTY INCOME CORP | 4,408 | $270K | 0.0% | $57.31 | — | — | 756109104 |
| AER | AERCAP HOLDINGS NV | 1,951 | $268K | 0.0% | $111.69 | — | — | N00985106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,995 | $267K | 0.0% | $71.59 | — | — | 83088M102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,948 | $257K | 0.0% | $65.09 | — | — | 866966104 |
| EME | EMCOR GROUP INC | 341 | $252K | 0.0% | $616.26 | — | — | 29084Q100 |
| HOLX | HOLOGIC INC | 3,254 | $246K | 0.0% | $68.11 | — | — | 436440101 |
| TD | TORONTO DOMINION BK ONT | 2,634 | $246K | 0.0% | $95.26 | — | — | 891160509 |
| CNP | CENTERPOINT ENERGY INC | 5,659 | $244K | 0.0% | $40.01 | — | — | 15189T107 |
| CSX | CSX CORP | 5,849 | $240K | 0.0% | $38.52 | — | — | 126408103 |
| CTRA | COTERRA ENERGY INC | 6,762 | $238K | 0.0% | $28.33 | — | — | 127097103 |
| VRSK | VERISK ANALYTICS INC | 1,249 | $237K | 0.0% | $203.75 | — | — | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 1,536 | $235K | 0.0% | $181.15 | — | — | 550021109 |
| PONY | PONY AI INC | 24,911 | $235K | 0.0% | $9.44 | — | — | 732908108 |
| JLL | JONES LANG LASALLE INC | 771 | $235K | 0.0% | $315.40 | — | — | 48020Q107 |
| FUTU | FUTU HLDGS LTD | 1,681 | $230K | 0.0% | $159.39 | — | — | 36118L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,271 | $230K | 0.0% | $218.28 | — | — | 65336K103 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,675 | $229K | 0.0% | $9.28 | — | — | 88034P109 |
| DGRO | ISHARES TR | 3,224 | $226K | 0.0% | $63.94 | — | — | 46434V621 |
| DXCM | DEXCOM INC | 3,549 | $223K | 0.0% | $64.65 | — | — | 252131107 |
| ASTS | AST SPACEMOBILE INC | 2,686 | $223K | 0.0% | $98.13 | — | — | 00217D100 |
| CHD | CHURCH & DWIGHT CO INC | 2,379 | $222K | 0.0% | $94.81 | — | — | 171340102 |
| BIIB | BIOGEN INC | 1,185 | $217K | 0.0% | $183.25 | — | — | 09062X103 |
| BCE | BCE INC | 8,537 | $215K | 0.0% | $25.02 | — | — | 05534B760 |
| RY | ROYAL BK CDA | 1,328 | $215K | 0.0% | $169.94 | — | — | 780087102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 35,685 | $213K | 0.0% | $8.12 | — | — | 98980F104 |
| WRB | BERKLEY W R CORP | 3,184 | $211K | 0.0% | $63.61 | — | — | 084423102 |
| ADT | ADT INC DEL | 31,851 | $209K | 0.0% | $8.01 | — | — | 00090Q103 |
| OVV | OVINTIV INC | 3,512 | $208K | 0.0% | $43.67 | — | — | 69047Q102 |
| M | MACYS INC | 11,326 | $205K | 0.0% | $20.47 | — | — | 55616P104 |
| ACM | AECOM | 2,402 | $204K | 0.0% | $117.24 | — | — | 00766T100 |
| AIZ | ASSURANT INC | 933 | $203K | 0.0% | $222.81 | — | — | 04621X108 |
| RDY | DR REDDYS LABS LTD | 14,584 | $202K | 0.0% | $13.85 | — | — | 256135203 |
| OZK | BANK OZK LITTLE ROCK ARK | 4,360 | $200K | 0.0% | $48.42 | — | — | 06417N103 |
| TKC | TURKCELL ILETISIM | 19,580 | $118K | 0.0% | $6.03 | — | — | 900111204 |
| CVRX | CVRX INC | 10,726 | $101K | 0.0% | $6.66 | — | — | 126638105 |
| SVV | SAVERS VALUE VLG INC | 13,433 | $99,942 | 0.0% | $10.44 | — | — | 80517M109 |
| GDYN | GRID DYNAMICS HLDGS INC | 17,169 | $97,863 | 0.0% | $8.01 | — | — | 39813G109 |
| MAX | MEDIAALPHA INC | 10,242 | $95,251 | 0.0% | $9.91 | — | — | 58450V104 |
| RMAX | RE/MAX HLDGS INC | 14,622 | $84,223 | 0.0% | $7.47 | — | — | 75524W108 |
| IBRX | IMMUNITYBIO INC | 10,184 | $78,111 | 0.0% | $5.88 | — | — | 45256X103 |
| OPRX | OPTIMIZERX CORP | 10,588 | $66,493 | 0.0% | $10.82 | — | — | 68401U204 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 10,534 | $49,720 | 0.0% | $5.68 | — | — | 74275G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 51,038 (-92.1%) | $5.138M (-92.1%) | 0.3% | $100.70 | — | 0-3 MTH TREASURY | 46436E718 |
| VONG | VANGUARD SCOTTSDALE FDS | 797,921 (-7.5%) | $102M (+7.7%) | 5.2% | $59.06 | — | VNG RUS1000GRW | 92206C680 |
| LRCX | LAM RESEARCH CORP | 20,037 (-5.3%) | $8.683M (+92.1%) | 0.4% | $95.16 | — | COM NEW | 512807306 |
| CAT | CATERPILLAR INC | 11,790 (-2.3%) | $12.56M (+46.8%) | 0.6% | $398.56 | — | COM | 149123101 |
| GOOG | ALPHABET INC | 55,428 (-2.6%) | $19.58M (+20.0%) | 1.0% | $183.90 | — | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 1,747 (-2.2%) | $3.972M (+249.9%) | 0.2% | $262.22 | — | COM | 80004C200 |
| CSCO | CISCO SYS INC | 64,869 (-3.4%) | $7.62M (+46.2%) | 0.4% | $58.99 | — | COM | 17275R102 |
| VONV | VANGUARD SCOTTSDALE FDS | 976,287 (-10.2%) | $104M (+1.9%) | 5.3% | $56.63 | — | VNG RUS1000VAL | 92206C714 |
| VBR | VANGUARD INDEX FDS | 142,094 (-5.9%) | $34.53M (+5.3%) | 1.8% | $136.56 | — | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 93,516 (-1.5%) | $10.59M (-10.2%) | 0.5% | $72.99 | — | COM | 931142103 |
| TSLA | TESLA INC | 27,912 (-1.9%) | $11.74M (+11.0%) | 0.6% | $321.61 | — | COM | 88160R101 |
| MCD | MCDONALDS CORP | 7,748 (-26.0%) | $2.094M (-35.6%) | 0.1% | $276.11 | — | COM | 580135101 |
| LOW | LOWES COS INC | 4,359 (-50.3%) | $961K (-53.6%) | 0.0% | $227.32 | — | COM | 548661107 |
| ECL | ECOLAB INC | 993 (-80.9%) | $277K (-80.0%) | 0.0% | $253.31 | — | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 21,400 (-34.5%) | $1.975M (-35.7%) | 0.1% | $80.73 | — | COM | 808513105 |
| ISRG | INTUITIVE SURGICAL INC | 2,973 (-39.4%) | $1.183M (-47.7%) | 0.1% | $420.60 | — | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 3,562 (-2.6%) | $4.185M (+31.1%) | 0.2% | $407.05 | — | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 9,435 (-76.4%) | $232K (-79.8%) | 0.0% | $33.62 | — | CL A | 20030N101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 40,205 (-4.4%) | $1.814M (+99.0%) | 0.1% | $13.73 | — | SPONSORED ADS | 00215W100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,285 (-4.0%) | $2.833M (-23.4%) | 0.1% | $124.07 | — | CL A | 69608A108 |
| ULTA | ULTA BEAUTY INC | 1,061 (-58.3%) | $478K (-64.0%) | 0.0% | $472.00 | — | COM | 90384S303 |
| GE | GE AEROSPACE | 11,046 (-6.0%) | $4.128M (+23.8%) | 0.2% | $213.96 | — | COM NEW | 369604301 |
| CMI | CUMMINS INC | 4,248 (-1.2%) | $3.03M (+31.0%) | 0.2% | $341.50 | — | COM | 231021106 |
| MCK | MCKESSON CORP | 4,321 (-6.0%) | $3.265M (-18.0%) | 0.2% | $405.62 | — | COM | 58155Q103 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,861 (-1.2%) | $6.05M (+13.3%) | 0.3% | $93.60 | — | VNG RUS1000IDX | 92206C730 |
| HCA | HCA HEALTHCARE INC | 2,181 (-31.1%) | $850K (-43.2%) | 0.0% | $380.60 | — | COM | 40412C101 |
| JBL | JABIL INC | 5,873 (-3.9%) | $2.264M (+39.4%) | 0.1% | $187.42 | — | COM | 466313103 |
| ADSK | AUTODESK INC | 1,554 (-58.5%) | $302K (-66.3%) | 0.0% | $294.47 | — | COM | 052769106 |
| AVY | AVERY DENNISON CORP | 4,616 (-40.5%) | $749K (-44.1%) | 0.0% | $172.48 | — | COM | 053611109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,329 (-4.5%) | $4.985M (-10.4%) | 0.3% | $779.30 | — | COM | 22160K105 |
| PG | PROCTER & GAMBLE CO | 25,113 (-14.5%) | $3.683M (-13.2%) | 0.2% | $147.63 | — | COM | 742718109 |
| MKSI | MKS INC. | 3,281 (-16.5%) | $1.459M (+61.7%) | 0.1% | $113.26 | — | COM | 55306N104 |
| URI | UNITED RENTALS INC | 1,600 (-9.6%) | $1.813M (+40.6%) | 0.1% | $850.95 | — | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 7,639 (-3.5%) | $5.247M (+10.9%) | 0.3% | $443.36 | — | S&P 500 ETF SHS | 922908363 |
| TM | TOYOTA MOTOR CORP | 11,231 (-3.2%) | $1.892M (-20.9%) | 0.1% | $195.94 | — | ADS | 892331307 |
| PDD | PDD HOLDINGS INC | 7,239 (-28.2%) | $552K (-46.4%) | 0.0% | $107.11 | — | SPONSORED ADS | 722304102 |
| HSY | HERSHEY CO | 3,775 (-30.0%) | $662K (-40.9%) | 0.0% | $190.12 | — | COM | 427866108 |
| DCI | DONALDSON INC | 4,489 (-54.4%) | $403K (-51.8%) | 0.0% | $76.32 | — | COM | 257651109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,675 (-20.5%) | $1.842M (-19.0%) | 0.1% | $518.38 | — | COM | 883556102 |
| ADBE | ADOBE INC | 3,113 (-29.0%) | $638K (-40.1%) | 0.0% | $393.29 | — | COM | 00724F101 |
| GD | GENERAL DYNAMICS CORP | 4,938 (-22.1%) | $1.749M (-19.6%) | 0.1% | $296.17 | — | COM | 369550108 |
| GAP | GAP INC | 11,242 (-55.4%) | $210K (-65.6%) | 0.0% | $21.79 | — | COM | 364760108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,301 (-26.6%) | $936K (-29.3%) | 0.0% | $88.35 | — | COM | 01973R101 |
| CME | CME GROUP INC | 2,139 (-25.8%) | $472K (-44.5%) | 0.0% | $230.03 | — | COM | 12572Q105 |
| TER | TERADYNE INC | 2,558 (-12.5%) | $1.238M (+42.8%) | 0.1% | $98.84 | — | COM | 880770102 |
| JKHY | HENRY JACK & ASSOC INC | 2,224 (-45.9%) | $306K (-52.8%) | 0.0% | $170.17 | — | COM | 426281101 |
| TOL | TOLL BROTHERS INC | 1,712 (-62.4%) | $282K (-54.6%) | 0.0% | $134.64 | — | COM | 889478103 |
| PCTY | PAYLOCITY HLDG CORP | 4,200 (-41.2%) | $439K (-43.1%) | 0.0% | $156.19 | — | COM | 70438V106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,962 (-27.7%) | $488K (-40.5%) | 0.0% | $175.75 | — | COM | 40171V100 |
| JBHT | HUNT J B TRANS SVCS INC | 5,565 (-7.9%) | $1.611M (+25.8%) | 0.1% | $141.61 | — | COM | 445658107 |
| SNY | SANOFI SA | 29,120 (-10.4%) | $1.242M (-20.6%) | 0.1% | $46.17 | — | SPONSORED ADR | 80105N105 |
| AZN | ASTRAZENECA PLC | 5,254 (-20.9%) | $996K (-24.0%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| FIVE | FIVE BELOW INC | 5,717 (-2.2%) | $1.028M (-23.0%) | 0.1% | $124.21 | — | COM | 33829M101 |
| TMUS | T-MOBILE US INC | 3,259 (-19.7%) | $547K (-35.9%) | 0.0% | $186.29 | — | COM | 872590104 |
| HAS | HASBRO INC | 5,489 (-31.7%) | $453K (-39.7%) | 0.0% | $76.49 | — | COM | 418056107 |
| INFY | INFOSYS LTD | 35,367 (-28.4%) | $371K (-44.4%) | 0.0% | $16.34 | — | SPONSORED ADR | 456788108 |
| PEP | PEPSICO INC | 10,111 (-5.7%) | $1.369M (-17.8%) | 0.1% | $151.37 | — | COM | 713448108 |
| ACWX | ISHARES TR | 41,142 (-17.8%) | $3.131M (-8.6%) | 0.2% | $19.78 | — | MSCI ACWI EX US | 464288240 |
| CRH | CRH PLC | 3,352 (-45.7%) | $359K (-44.7%) | 0.0% | $106.06 | — | ORD | G25508105 |
| WDAY | WORKDAY INC | 2,901 (-41.0%) | $355K (-44.4%) | 0.0% | $199.53 | — | CL A | 98138H101 |
| CLH | CLEAN HARBORS INC | 3,159 (-26.2%) | $944K (-23.1%) | 0.0% | $231.10 | — | COM | 184496107 |
| TSN | TYSON FOODS INC | 12,538 (-19.6%) | $718K (-28.1%) | 0.0% | $54.40 | — | CL A | 902494103 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,570 (-58.7%) | $241K (-53.2%) | 0.0% | $16.71 | — | COM | 446150104 |
| RSG | REPUBLIC SVCS INC | 1,943 (-38.0%) | $414K (-39.7%) | 0.0% | $204.22 | — | COM | 760759100 |
| MDT | MEDTRONIC PLC | 12,224 (-13.8%) | $956K (-22.2%) | 0.0% | $89.36 | — | SHS | G5960L103 |
| AMP | AMERIPRISE FINL INC | 621 (-50.5%) | $285K (-48.9%) | 0.0% | $417.81 | — | COM | 03076C106 |
| WAB | WABTEC | 942 (-55.3%) | $254K (-51.7%) | 0.0% | $196.92 | — | COM | 929740108 |
| LMT | LOCKHEED MARTIN CORP | 1,858 (-7.6%) | $947K (-22.1%) | 0.0% | $480.35 | — | COM | 539830109 |
| DG | DOLLAR GEN CORP | 2,533 (-46.1%) | $292K (-47.7%) | 0.0% | $108.94 | — | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 944 (-14.3%) | $589K (-30.9%) | 0.0% | $597.15 | — | COM | 75886F107 |
| TTE | TOTALENERGIES SE | 5,537 (-27.3%) | $431K (-37.8%) | 0.0% | $64.70 | — | ACT | F92124100 |
| GRMN | GARMIN LTD | 2,410 (-32.6%) | $572K (-31.0%) | 0.0% | $220.87 | — | SHS | H2906T109 |
| IX | ORIX CORP | 33,056 (-2.8%) | $1.257M (+23.3%) | 0.1% | $32.47 | — | SPONSORED ADR | 686330101 |
| ESI | ELEMENT SOLUTIONS INC | 18,982 (-3.6%) | $906K (+34.9%) | 0.0% | $24.80 | — | COM | 28618M106 |
| MORN | MORNINGSTAR INC | 2,102 (-36.7%) | $328K (-41.6%) | 0.0% | $207.70 | — | COM | 617700109 |
| JD | JD.COM INC | 18,979 (-21.8%) | $484K (-32.6%) | 0.0% | $32.55 | — | SPON ADS CL A | 47215P106 |
| PUK | PRUDENTIAL PLC | 19,174 (-25.8%) | $514K (-30.1%) | 0.0% | $24.40 | — | ADR | 74435K204 |
| BYD | BOYD GAMING CORP | 3,765 (-44.1%) | $333K (-39.9%) | 0.0% | $80.69 | — | COM | 103304101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 78,900 (-2.9%) | $1.977M (+12.4%) | 0.1% | $14.92 | — | SPONSORED ADR | 05946K101 |
| PFE | PFIZER INC | 32,183 (-8.8%) | $775K (-21.8%) | 0.0% | $26.16 | — | COM | 717081103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,543 (-34.6%) | $510K (-29.0%) | 0.0% | $246.06 | — | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 7,877 (-19.8%) | $1.871M (-9.9%) | 0.1% | $123.56 | — | COM | 14149Y108 |
| OKTA | OKTA INC | 4,848 (-16.6%) | $662K (+44.6%) | 0.0% | $90.96 | — | CL A | 679295105 |
| AEE | AMEREN CORP | 4,245 (-31.7%) | $480K (-29.8%) | 0.0% | $96.38 | — | COM | 023608102 |
| TCOM | TRIP COM GROUP LTD | 7,032 (-25.7%) | $280K (-40.5%) | 0.0% | $60.32 | — | ADS | 89677Q107 |
| USFD | US FOODS HLDG CORP | 4,620 (-35.4%) | $472K (-28.4%) | 0.0% | $68.44 | — | COM | 912008109 |
| MLM | MARTIN MARIETTA MATLS INC | 373 (-45.4%) | $215K (-46.5%) | 0.0% | $560.87 | — | COM | 573284106 |
| NOW | SERVICENOW INC | 11,311 (-9.4%) | $1.123M (-14.0%) | 0.1% | $152.78 | — | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,895 (-15.2%) | $356K (-33.6%) | 0.0% | $123.64 | — | COM | 45866F104 |
| BKD | BROOKDALE SR LIVING INC | 88,012 (-2.7%) | $1.416M (+14.5%) | 0.1% | $5.31 | — | COM | 112463104 |
| MPWR | MONOLITHIC PWR SYS INC | 926 (-8.0%) | $1.28M (+16.3%) | 0.1% | $722.94 | — | COM | 609839105 |
| PTC | PTC INC | 2,128 (-27.5%) | $242K (-42.2%) | 0.0% | $191.95 | — | COM | 69370C100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 39,649 (-9.5%) | $636K (-21.6%) | 0.0% | $15.56 | — | SPONSORED ADS | 874060205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,984 (-5.5%) | $12.5M (-1.3%) | 0.6% | $402.31 | — | CL B NEW | 084670702 |
| NGG | NATIONAL GRID PLC | 12,914 (-11.4%) | $1.07M (-13.2%) | 0.1% | $76.54 | — | SPONSORED ADR NE | 636274409 |
| NYT | NEW YORK TIMES CO MTN BE | 4,150 (-23.1%) | $290K (-35.7%) | 0.0% | $65.80 | — | CL A | 650111107 |
| ALC | ALCON AG | 3,200 (-35.8%) | $215K (-42.8%) | 0.0% | $80.48 | — | ORD SHS | H01301128 |
| MSCI | MSCI INC | 540 (-37.1%) | $302K (-34.6%) | 0.0% | $554.86 | — | COM | 55354G100 |
| UAL | UNITED AIRLS HLDGS INC | 6,344 (-18.0%) | $863K (+21.1%) | 0.0% | $93.04 | — | COM | 910047109 |
| LAMR | LAMAR ADVERTISING CO | 5,704 (-3.0%) | $890K (+19.5%) | 0.0% | $124.82 | — | CL A | 512816109 |
| WCC | WESCO INTL INC | 2,102 (-1.4%) | $726K (+24.5%) | 0.0% | $217.05 | — | COM | 95082P105 |
| NU | NU HLDGS LTD | 17,092 (-33.8%) | $228K (-38.4%) | 0.0% | $14.77 | — | ORD SHS CL A | G6683N103 |
| CTVA | CORTEVA INC | 6,422 (-21.4%) | $544K (-20.5%) | 0.0% | $63.43 | — | COM | 22052L104 |
| IBN | ICICI BANK LIMITED | 52,972 (-1.9%) | $1.538M (+9.9%) | 0.1% | $26.11 | — | ADR | 45104G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,072 (-48.0%) | $268K (-34.1%) | 0.0% | $241.39 | — | COM | 874054109 |
| AZO | AUTOZONE INC | 131 (-20.6%) | $419K (-24.9%) | 0.0% | $3141.16 | — | COM | 053332102 |
| BKR | BAKER HUGHES COMPANY | 11,309 (-9.8%) | $628K (-18.0%) | 0.0% | $45.01 | — | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 4,742 (-4.5%) | $1.757M (+8.2%) | 0.1% | $208.93 | — | CL A | 571903202 |
| SYK | STRYKER CORPORATION | 2,760 (-9.2%) | $869K (-13.0%) | 0.0% | $286.24 | — | COM | 863667101 |
| MRK | MERCK & CO INC | 26,456 (-2.7%) | $3.4M (+3.9%) | 0.2% | $92.82 | — | COM | 58933Y105 |
| HAL | HALLIBURTON CO | 19,854 (-3.1%) | $674K (-15.6%) | 0.0% | $24.32 | — | COM | 406216101 |
| FISV | FISERV INC | 7,725 (-14.2%) | $379K (-24.5%) | 0.0% | $103.92 | — | COM | 337738108 |
| FCX | FREEPORT MCMORAN INC | 168,393 (-7.6%) | $10.59M (-1.1%) | 0.5% | $37.90 | — | CL B | 35671D857 |
| CPA | COPA HOLDINGS SA | 1,652 (-49.9%) | $257K (-31.3%) | 0.0% | $104.31 | — | CL A | P31076105 |
| HIG | HARTFORD INSURANCE GROUP INC | 4,359 (-15.1%) | $578K (-16.8%) | 0.0% | $126.78 | — | COM | 416515104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,620 (-40.8%) | $282K (-29.1%) | 0.0% | $82.35 | — | COM | 74251V102 |
| KO | COCA COLA CO | 46,145 (-3.4%) | $3.75M (+3.2%) | 0.2% | $59.91 | — | COM | 191216100 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 32,407 (-13.0%) | $438K (-20.7%) | 0.0% | $12.07 | — | COM | 419870100 |
| CCK | CROWN HLDGS INC | 13,114 (-16.8%) | $1.466M (-7.2%) | 0.1% | $97.30 | — | COM | 228368106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,912 (-9.2%) | $1.019M (+12.5%) | 0.1% | $172.41 | — | COM | 49338L103 |
| CBRE | CBRE GROUP INC | 1,872 (-30.3%) | $252K (-30.7%) | 0.0% | $133.65 | — | CL A | 12504L109 |
| PH | PARKER-HANNIFIN CORP | 296 (-33.8%) | $290K (-27.7%) | 0.0% | $658.76 | — | COM | 701094104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,411 (-4.5%) | $581K (+21.8%) | 0.0% | $153.31 | — | SHS USD | G50871105 |
| FERG | FERGUSON ENTERPRISES INC | 1,134 (-29.0%) | $269K (-27.8%) | 0.0% | $202.48 | — | COMMON STOCK NEW | 31488V107 |
| RJF | RAYMOND JAMES FINL INC | 2,333 (-25.9%) | $355K (-22.2%) | 0.0% | $163.67 | — | COM | 754730109 |
| PWR | QUANTA SVCS INC | 937 (-10.3%) | $675K (+17.6%) | 0.0% | $486.21 | — | COM | 74762E102 |
| OC | OWENS CORNING NEW | 2,036 (-3.0%) | $324K (+42.5%) | 0.0% | $146.73 | — | COM | 690742101 |
| ESGU | ISHARES TR | 5,494 (-3.4%) | $899K (+11.8%) | 0.0% | $106.96 | — | ESG AWR MSCI USA | 46435G425 |
| SNA | SNAP ON INC | 3,341 (-2.9%) | $1.344M (+7.6%) | 0.1% | $327.51 | — | COM | 833034101 |
| CRUS | CIRRUS LOGIC INC | 7,805 (-9.9%) | $1.159M (-7.5%) | 0.1% | $110.95 | — | COM | 172755100 |
| ZM | ZOOM COMMUNICATIONS INC | 11,086 (-15.2%) | $957K (-8.9%) | 0.0% | $76.66 | — | CL A | 98980L101 |
| SSB | SOUTHSTATE BK CORP | 2,392 (-33.3%) | $239K (-28.0%) | 0.0% | $91.84 | — | COM | 84472E102 |
| PKX | POSCO HOLDINGS INC | 7,864 (-7.4%) | $404K (-18.7%) | 0.0% | $58.49 | — | SPONSORED ADR | 693483109 |
| CWEN | CLEARWAY ENERGY INC | 9,075 (-11.2%) | $310K (-22.7%) | 0.0% | $36.68 | — | CL C | 18539C204 |
| TRV | TRAVELERS COMPANIES INC | 1,273 (-27.1%) | $420K (-17.5%) | 0.0% | $240.62 | — | COM | 89417E109 |
| XEL | XCEL ENERGY INC | 8,191 (-12.8%) | $658K (-11.9%) | 0.0% | $61.29 | — | COM | 98389B100 |
| BX | BLACKSTONE INC | 2,603 (-23.7%) | $306K (-21.9%) | 0.0% | $143.09 | — | COM | 09260D107 |
| TNL | TRAVEL PLUS LEISURE CO | 14,385 (-16.0%) | $1.099M (-7.2%) | 0.1% | $56.20 | — | COM | 894164102 |
| TRGP | TARGA RES CORP | 2,471 (-17.1%) | $663K (-11.4%) | 0.0% | $95.57 | — | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 7,580 (-22.4%) | $242K (-26.0%) | 0.0% | $29.74 | — | COM | 49456B101 |
| SONY | SONY GROUP CORP | 84,218 (-1.7%) | $1.689M (-4.7%) | 0.1% | $28.21 | — | SPONSORED ADR | 835699307 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,465 (-2.3%) | $389K (+26.8%) | 0.0% | $63.49 | — | COM CL A | 45841N107 |
| AVT | AVNET INC | 4,547 (-42.2%) | $404K (-16.6%) | 0.0% | $52.93 | — | COM | 053807103 |
| FANG | DIAMONDBACK ENERGY INC | 2,527 (-3.6%) | $444K (-14.3%) | 0.0% | $130.53 | — | COM | 25278X109 |
| F | FORD MTR CO | 33,646 (-1.9%) | $468K (+18.1%) | 0.0% | $11.70 | — | COM | 345370860 |
| KDP | KEURIG DR PEPPER INC | 15,118 (-29.4%) | $495K (-12.2%) | 0.0% | $30.02 | — | COM | 49271V100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 5,730 (-1.2%) | $271K (+32.8%) | 0.0% | $31.54 | — | COM | 704699107 |
| WFC | WELLS FARGO & CO | 37,034 (-1.5%) | $3.061M (+2.2%) | 0.2% | $65.59 | — | COM | 949746101 |
| VOD | VODAFONE GROUP PLC | 26,425 (-4.0%) | $349K (-15.4%) | 0.0% | $12.53 | — | SPONSORED ADR | 92857W308 |
| DSGX | DESCARTES SYS GROUP INC | 6,171 (-10.0%) | $427K (-12.9%) | 0.0% | $75.60 | — | COM | 249906108 |
| CIEN | CIENA CORP | 1,251 (-11.8%) | $614K (+11.4%) | 0.0% | $211.94 | — | COM NEW | 171779309 |
| CASY | CASEYS GEN STORES INC | 2,199 (-5.0%) | $1.748M (+3.7%) | 0.1% | $539.35 | — | COM | 147528103 |
| VST | VISTRA CORP | 1,840 (-21.4%) | $292K (-17.0%) | 0.0% | $166.25 | — | COM | 92840M102 |
| IVZ | INVESCO LTD | 9,313 (-24.9%) | $246K (-18.4%) | 0.0% | $22.38 | — | SHS | G491BT108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,035 (-14.9%) | $540K (-9.3%) | 0.0% | $235.31 | — | COM | 533900106 |
| ALL | ALLSTATE CORP | 3,640 (-7.2%) | $866K (+6.5%) | 0.0% | $187.06 | — | COM | 020002101 |
| TTEK | TETRA TECH INC NEW | 7,751 (-15.6%) | $224K (-19.0%) | 0.0% | $35.56 | — | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 2,495 (-11.4%) | $638K (-7.3%) | 0.0% | $154.83 | — | COM | 56585A102 |
| FR | FIRST INDL RLTY TR INC | 22,401 (-2.1%) | $1.373M (+3.8%) | 0.1% | $51.76 | — | COM | 32054K103 |
| RTO | RENTOKIL INITIAL PLC | 7,711 (-10.0%) | $221K (-18.2%) | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| WBD | WARNER BROS DISCOVERY INC | 28,173 (-3.2%) | $751K (-6.1%) | 0.0% | $17.21 | — | COM SER A | 934423104 |
| ABNB | AIRBNB INC | 11,285 (-9.0%) | $1.615M (+3.1%) | 0.1% | $131.50 | — | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 12,439 (-6.6%) | $925K (-4.6%) | 0.0% | $55.77 | — | COM | 969457100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,744 (-17.7%) | $297K (-12.6%) | 0.0% | $48.49 | — | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,246 (-21.8%) | $270K (-13.3%) | 0.0% | $145.78 | — | COM | 679580100 |
| ESGE | ISHARES INC | 6,219 (-6.1%) | $340K (+12.9%) | 0.0% | $32.91 | — | ESG AWR MSCI EM | 46434G863 |
| OEF | ISHARES TR | 981 (-2.9%) | $359K (+11.7%) | 0.0% | $249.58 | — | S&P 100 ETF | 464287101 |
| REG | REGENCY CTRS CORP | 8,534 (-10.0%) | $681K (-5.1%) | 0.0% | $69.92 | — | COM | 758849103 |
| SSNC | SS&C TECH HLDGS | 4,278 (-4.1%) | $265K (-11.9%) | 0.0% | $84.21 | — | COM | 78467J100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 38,724 (-6.7%) | $432K (-7.6%) | 0.0% | $8.63 | — | ADR B SEK 10 | 294821608 |
| CI | THE CIGNA GROUP | 2,514 (-8.0%) | $693K (-4.9%) | 0.0% | $299.33 | — | COM | 125523100 |
| USSG | DBX ETF TR | 5,609 (-5.9%) | $390K (+9.5%) | 0.0% | $45.11 | — | XTRACKERS MSCI | 233051150 |
| SNN | SMITH & NEPHEW PLC | 7,176 (-4.9%) | $207K (-13.8%) | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| GM | GENERAL MTRS CO | 10,993 (-6.9%) | $847K (-3.7%) | 0.0% | $53.20 | — | COM | 37045V100 |
| VRT | VERTIV HOLDINGS CO | 2,459 (-22.1%) | $823K (+4.0%) | 0.0% | $96.85 | — | COM CL A | 92537N108 |
| BDX | BECTON DICKINSON & CO | 1,450 (-8.5%) | $219K (-11.9%) | 0.0% | $167.83 | — | COM | 075887109 |
| RPM | RPM INTL INC | 2,644 (-18.2%) | $294K (-8.6%) | 0.0% | $111.52 | — | COM | 749685103 |
| TS | TENARIS S A | 6,482 (-2.6%) | $360K (-7.1%) | 0.0% | $42.02 | — | SPONSORED ADS | 88031M109 |
| MO | ALTRIA GROUP INC | 9,988 (-11.5%) | $719K (-3.5%) | 0.0% | $54.83 | — | COM | 02209S103 |
| ESGD | ISHARES TR | 6,065 (-2.9%) | $624K (+4.4%) | 0.0% | $47.17 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPD | EXPEDITORS INTL WASH INC | 2,336 (-5.7%) | $381K (+7.3%) | 0.0% | $136.49 | — | COM | 302130109 |
| ES | EVERSOURCE ENERGY | 15,066 (-6.2%) | $1.089M (-2.2%) | 0.1% | $64.45 | — | COM | 30040W108 |
| UPS | UNITED PARCEL SVCS INC | 8,928 (-10.6%) | $960K (-2.3%) | 0.0% | $97.03 | — | CL B | 911312106 |
| ENB | ENBRIDGE INC | 10,758 (-3.8%) | $583K (-3.6%) | 0.0% | $35.37 | — | COM | 29250N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,976 (-6.4%) | $565K (-3.7%) | 0.0% | $17.20 | — | COM | 28414H103 |
| CAVA | CAVA GROUP INC | 3,370 (-4.6%) | $264K (-7.4%) | 0.0% | $67.52 | — | COM | 148929102 |
| AIG | AMERICAN INTL GROUP INC | 8,103 (-2.4%) | $604K (-3.4%) | 0.0% | $76.42 | — | COM NEW | 026874784 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 7,613 (-11.2%) | $653K (+3.3%) | 0.0% | $55.43 | — | COM | 84790A105 |
| VTRS | VIATRIS INC | 26,061 (-10.7%) | $414K (+5.0%) | 0.0% | $9.73 | — | COM | 92556V106 |
| TFC | TRUIST FINL CORP | 15,744 (-5.4%) | $784K (+2.6%) | 0.0% | $41.14 | — | COM | 89832Q109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 29,243 (-1.3%) | $771K (+2.5%) | 0.0% | $20.54 | — | COM | 29415F104 |
| PNC | PNC FINL SVCS GROUP INC | 4,125 (-14.2%) | $1.016M (+1.5%) | 0.1% | $186.20 | — | COM | 693475105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,140 (-2.7%) | $303K (+5.0%) | 0.0% | $124.41 | — | BUYBACK ACHIEV | 46137V308 |
| TGT | TARGET CORP | 12,315 (-8.0%) | $1.608M (-0.9%) | 0.1% | $99.75 | — | COM | 87612E106 |
| CRI | CARTERS INC | 5,687 (-8.2%) | $234K (+5.6%) | 0.0% | $31.07 | — | COM | 146229109 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,246 (-7.1%) | $309K (+3.9%) | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| VOE | VANGUARD INDEX FDS | 1,167 (-1.9%) | $231K (+5.2%) | 0.0% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| TDG | TRANSDIGM GROUP INC | 271 (-10.3%) | $361K (+3.1%) | 0.0% | $1246.43 | — | COM | 893641100 |
| JCI | JOHNSON CONTROLS INTERNATION | 7,280 (-9.6%) | $1.064M (+0.9%) | 0.1% | $115.89 | — | SHS | G51502105 |
| MTZ | MASTEC INC | 955 (-20.9%) | $397K (+2.3%) | 0.0% | $193.95 | — | COM | 576323109 |
| FNB | F N B CORP | 22,142 (-11.1%) | $422K (+1.4%) | 0.0% | $15.82 | — | COM | 302520101 |
| FCPT | FOUR CORNERS PPTY TR INC | 8,763 (-4.6%) | $215K (-1.0%) | 0.0% | $23.65 | — | COM | 35086T109 |
| RPRX | ROYALTY PHARMA PLC | 7,888 (-14.8%) | $442K (-0.4%) | 0.0% | $36.20 | — | SHS CLASS A | G7709Q104 |
| TPR | TAPESTRY INC | 8,139 (-3.6%) | $1.191M (+0.0%) | 0.1% | $104.38 | — | COM | 876030107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBX | MBX BIOSCIENCES INC | 1,167,799 | $64.46M | 3.3% | $35.49 | — | COM | 55287L101 |
| MU | MICRON TECHNOLOGY INC | 13,980 | $16.14M | 0.8% | $122.21 | — | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 96,959 | $35.46M | 1.8% | $210.12 | — | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 15,406 | $11.14M | 0.6% | $160.92 | — | COM | 038222105 |
| AMGN | AMGEN INC | 173,851 | $62.95M | 3.2% | $238.67 | — | COM | 031162100 |
| NFLX | NETFLIX INC. | 40,784 | $2.912M | 0.1% | $103.78 | — | COM | 64110L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,237 | $3.099M | 0.2% | $59.67 | — | COM | 61174X109 |
| ABBV | ABBVIE INC | 20,993 | $5.283M | 0.3% | $180.35 | — | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 4,296 | $4.345M | 0.2% | $614.03 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 81,187 | $4.626M | 0.2% | $42.82 | — | COM | 060505104 |
| RGLD | ROYAL GOLD INC | 11,436 | $2.283M | 0.1% | $121.82 | — | COM | 780287108 |
| HSBC | HSBC HLDGS PLC | 43,514 | $4.138M | 0.2% | $58.83 | — | SPON ADR NEW | 404280406 |
| ADI | ANALOG DEVICES INC | 7,183 | $2.853M | 0.1% | $217.49 | — | COM | 032654105 |
| SAN | BANCO SANTANDER SA | 197,972 | $2.732M | 0.1% | $7.72 | — | ADR | 05964H105 |
| IWD | ISHARES TR | 17,773 | $4.309M | 0.2% | $142.13 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 9,010 | $2.707M | 0.1% | $13.15 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,566 | $3.252M | 0.2% | $194.02 | — | COM | 459200101 |
| EFA | ISHARES TR | 63,106 | $6.555M | 0.3% | $19.16 | — | MSCI EAFE ETF | 464287465 |
| MNKD | MANNKIND CORP | 234,948 | $1.001M | 0.1% | $4.51 | — | COM NEW | 56400P706 |
| QQQ | INVESCO QQQ TR | 2,334 | $1.719M | 0.1% | $49.67 | — | UNIT SER 1 | 46090E103 |
| HWM | HOWMET AEROSPACE INC | 7,899 | $2.124M | 0.1% | $120.37 | — | COM | 443201108 |
| ITOT | ISHARES TR | 14,526 | $2.386M | 0.1% | $47.96 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 18,682 | $3.38M | 0.2% | $135.87 | — | COM | 718172109 |
| RKLB | ROCKET LAB CORP | 7,259 | $738K | 0.0% | $50.25 | — | COM | 773121108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,827 | $1.403M | 0.1% | $260.58 | — | COM | 502431109 |
| DBAW | DBX ETF TR | 45,273 | $2.195M | 0.1% | $31.04 | — | XTRACK MSCI ALL | 233051820 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,021 | $2.494M | 0.1% | $345.81 | — | COM | 92532F100 |
| GILD | GILEAD SCIENCES INC | 19,403 | $2.451M | 0.1% | $92.18 | — | COM | 375558103 |
| RL | RALPH LAUREN CORP | 4,099 | $1.645M | 0.1% | $277.51 | — | CL A | 751212101 |
| IVW | ISHARES TR | 9,030 | $1.242M | 0.1% | $37.45 | — | S&P 500 GRWT ETF | 464287309 |
| KURA | KURA ONCOLOGY INC | 67,455 | $740K | 0.0% | $15.83 | — | COM | 50127T109 |
| HEFA | ISHARES TR | 43,502 | $2.041M | 0.1% | $29.72 | — | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 3,909 | $1.446M | 0.1% | $223.76 | — | TOTAL STK MKT | 922908769 |
| WSM | WILLIAMS SONOMA INC | 3,419 | $797K | 0.0% | $182.52 | — | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.744M | 0.2% | $729330.75 | — | CL A | 084670108 |
| NANR | SPDR INDEX SHS FDS | 16,142 | $1.219M | 0.1% | $17.51 | — | ST STR SP N AM | 78463X152 |
| FDX | FEDEX CORP | 2,944 | $922K | 0.0% | $230.44 | — | COM | 31428X106 |
| IJH | ISHARES TR | 13,179 | $1.016M | 0.1% | $98.10 | — | CORE S&P MCP ETF | 464287507 |
| ACWI | ISHARES TR | 5,366 | $842K | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| SCHX | SCHWAB STRATEGIC TR | 25,528 | $751K | 0.0% | $30.68 | — | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 16,790 | $3.742M | 0.2% | $170.11 | — | COM | 94106L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,542 | $868K | 0.0% | $30.61 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 1,635 | $501K | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| BG | BUNGE GLOBAL SA | 3,374 | $360K | 0.0% | $112.04 | — | COM SHS | H11356104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,743 | $433K | 0.0% | $74.18 | — | FTSE PACIFIC ETF | 922042866 |
| DIA | STATE STR SPDR DOW JONES IND | 1,052 | $550K | 0.0% | $343.85 | — | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 21,667 | $4.111M | 0.2% | $130.62 | — | COM | 75513E101 |
| IWO | ISHARES TR | 667 | $263K | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| CVLC | MORGAN STANLEY ETF TRUST | 3,517 | $332K | 0.0% | $73.34 | — | CALVERT US LARCP | 61774R205 |
| VYM | VANGUARD WHITEHALL FDS | 4,888 | $772K | 0.0% | $115.29 | — | HIGH DIV YLD | 921946406 |
| KRE | SPDR SERIES TRUST | 4,688 | $351K | 0.0% | $52.43 | — | ST STR SP REGBNK | 78464A698 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 6,700 | $265K | 0.0% | $32.68 | — | UNIT | 38150K103 |
| VLO | VALERO ENERGY CORP | 3,774 | $983K | 0.0% | $140.24 | — | COM | 91913Y100 |
| WBS | WEBSTER FINL CORP | 5,262 | $402K | 0.0% | $59.50 | — | COM | 947890109 |
| SCHD | SCHWAB STRATEGIC TR | 34,055 | $1.08M | 0.1% | $41.89 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SERIES TRUST | 3,055 | $268K | 0.0% | $72.69 | — | ST STR P500ETF | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,798 | $342K | 0.0% | $43.98 | — | VAN FTSE DEV MKT | 921943858 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 154 | $320K | 0.0% | $1955.15 | — | CL A | 31946M103 |
| METV | LISTED FDS TR | 10,563 | $195K | 0.0% | $7.18 | — | ROUNDHILL BALL | 53656F417 |
| IXUS | ISHARES TR | 2,594 | $248K | 0.0% | $86.65 | — | CORE MSCI TOTAL | 46432F834 |
| GPN | GLOBAL PMTS INC | 3,443 | $250K | 0.0% | $82.93 | — | COM | 37940X102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,842 | $103K | 0.0% | $6.64 | — | COM | 42330P107 |
| RIO | RIO TINTO PLC | 13,115 | $1.245M | 0.1% | $75.30 | — | SPONSORED ADR | 767204100 |
| BLK | BLACKROCK INC | 1,491 | $1.434M | 0.1% | $1041.73 | — | COM | 09290D101 |
| PTLO | PORTILLOS INC | 10,000 | $47,400 | 0.0% | $5.51 | — | COM CL A | 73642K106 |
| OVID | OVID THERAPEUTICS INC | 11,234 | $30,219 | 0.0% | $0.30 | — | COM | 690469101 |
| JELD | JELD-WEN HLDG INC | 14,574 | $21,861 | 0.0% | $3.28 | — | COM | 47580P103 |
| MLPX | GLOBAL X FDS | 8,219 | $605K | 0.0% | $23.54 | — | GLB X MLP ENRG I | 37954Y293 |
| JAAA | JANUS DETROIT STR TR | 8,541 | $431K | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| NUBD | NUSHARES ETF TR | 12,003 | $266K | 0.0% | $22.25 | — | NUVEEN ESG US | 67092P870 |
| ALIT | ALIGHT INC | 27,632 | $15,474 | 0.0% | $2.46 | — | COM CL A | 01626W101 |
| VABS | VIRTUS ETF TR II | 18,295 | $442K | 0.0% | $23.97 | — | NEWFLEET ABS MBS | 92790A603 |