CIK: 0001977560 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $1,577,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 36,734 | $3,644 | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| DOW | DOW INC | 71,705 | $1,676 | 0.1% | $22.78 | 0.0% | COM | 260557103 |
| OKE | ONEOK INC NEW | 13,405 | $985 | 0.1% | $70.46 | 0.0% | COM | 682680103 |
| UL | UNILEVER PLC | 12,426 | $813 | 0.1% | $65.40 | — | SPON ADR NEW | 904767803 |
| ED | CONSOLIDATED EDISON INC | 8,170 | $811 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 30,109 | $714 | 0.0% | $23.30 | 0.0% | COM | 440452100 |
| OTIS | OTIS WORLDWIDE CORP | 7,550 | $659 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| EPR | EPR PPTYS | 12,791 | $638 | 0.0% | $49.90 | — | COM SH BEN INT | 26884U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,265 | $593 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| GWW | WW GRAINGER INC | 562 | $567 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 97,525 | $533 | 0.0% | $5.47 | — | SPON ADR NEW | 900111204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,366 | $528 | 0.0% | $227.30 | 0.0% | COM | 11133T103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,259 | $509 | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| SNY | SANOFI SA | 10,266 | $497 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| INVH | INVITATION HOMES INC | 17,670 | $491 | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| FE | FIRSTENERGY CORP | 10,907 | $488 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| GDDY | GODADDY INC | 3,676 | $456 | 0.0% | $129.40 | 0.0% | CL A | 380237107 |
| MKC | MCCORMICK & CO INC | 6,426 | $438 | 0.0% | $65.92 | 0.0% | COM NON VTG | 579780206 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,004 | $436 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| BP | BP PLC | 12,391 | $430 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| MORN | MORNINGSTAR INC | 1,975 | $429 | 0.0% | $216.57 | 0.0% | COM | 617700109 |
| OMC | OMNICOM GROUP INC | 5,242 | $423 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| CWEN | CLEARWAY ENERGY INC | 12,726 | $423 | 0.0% | $33.01 | 0.0% | CL C | 18539C204 |
| FIS | FIDELITY NATL INFORMATION SV | 5,998 | $399 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| OKTA | OKTA INC | 4,606 | $398 | 0.0% | $87.27 | 0.0% | CL A | 679295105 |
| GIB | CGI INC | 4,059 | $375 | 0.0% | $89.01 | 0.0% | CL A SUB VTG | 12532H104 |
| PSTG | PURE STORAGE INC | 5,235 | $351 | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| HMC | HONDA MOTOR LTD | 11,799 | $348 | 0.0% | $29.48 | — | ADR ECH CNV IN 3 | 438128308 |
| VEEV | VEEVA SYS INC | 1,525 | $340 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| EXE | EXPAND ENERGY CORPORATION | 3,074 | $339 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| HUBS | HUBSPOT INC | 841 | $337 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| MFC | MANULIFE FINL CORP | 9,296 | $337 | 0.0% | $33.94 | 0.0% | COM | 56501R106 |
| PINS | PINTEREST INC | 12,797 | $331 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| VTR | VENTAS INC | 4,183 | $324 | 0.0% | $74.98 | 0.0% | COM | 92276F100 |
| JD | JD.COM INC | 11,252 | $323 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| ABEV | AMBEV SA | 129,842 | $321 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| MPWR | MONOLITHIC PWR SYS INC | 343 | $311 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| FERG | FERGUSON ENTERPRISES INC | 1,357 | $302 | 0.0% | $237.95 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CAH | CARDINAL HEALTH INC | 1,408 | $289 | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| NGG | NATIONAL GRID PLC | 3,693 | $286 | 0.0% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,776 | $281 | 0.0% | $101.07 | — | SPON ADR UNITS | 344419106 |
| NOK | NOKIA CORP | 43,138 | $279 | 0.0% | $6.47 | — | SPONSORED ADR | 654902204 |
| CNH | CNH INDL N V | 29,611 | $273 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,730 | $272 | 0.0% | $31.21 | — | SPONSORED ADS | 881624209 |
| YUMC | YUM CHINA HLDGS INC | 5,644 | $269 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| RLI | RLI CORP | 4,193 | $268 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| CLS | CELESTICA INC | 855 | $253 | 0.0% | $301.37 | 0.0% | COM | 15101Q207 |
| ILMN | ILLUMINA INC | 1,879 | $246 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| TTD | THE TRADE DESK INC | 6,458 | $245 | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 645 | $245 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| L | LOEWS CORP | 2,214 | $233 | 0.0% | $103.22 | 0.0% | COM | 540424108 |
| NYT | NEW YORK TIMES CO | 3,336 | $232 | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| ICL | ICL GROUP LTD | 40,362 | $231 | 0.0% | $5.79 | 0.0% | SHS | M53213100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,680 | $223 | 0.0% | $60.61 | — | COM | 29472R108 |
| TRP | TC ENERGY CORP | 3,930 | $216 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| BLD | TOPBUILD CORP | 507 | $212 | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,786 | $210 | 0.0% | $107.08 | 0.0% | COM | 962879102 |
| IQV | IQVIA HLDGS INC | 912 | $206 | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| GMAB | GENMAB A/S | 6,580 | $203 | 0.0% | $30.80 | — | SPONSORED ADS | 372303206 |
| COLD | AMERICOLD REALTY TRUST INC | 12,058 | $155 | 0.0% | $12.86 | — | COM | 03064D108 |
| UWMC | UWM HOLDINGS CORPORATION | 24,298 | $106 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 252,137 (+4.8%) | $78,919 (+34.9%) | 5.0% | $156.45 | +82.6% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 588,508 (+896.3%) | $55,179 (-22.1%) | 3.5% | $101.36 | +6.4% | COM | 64110L106 |
| AAPL | APPLE INC | 282,326 (+2.6%) | $76,753 (+9.6%) | 4.9% | $175.26 | +53.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,792 (+27.0%) | $11,598 (+78.9%) | 0.7% | $827.60 | +15.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 26,489 (+49.4%) | $7,560 (+154.8%) | 0.5% | $155.06 | +47.9% | COM | 595112103 |
| AMZN | AMAZON COM INC | 138,533 (+7.5%) | $31,976 (+13.0%) | 2.0% | $184.70 | +23.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 80,873 (+9.2%) | $27,990 (+14.6%) | 1.8% | $185.04 | +92.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 122,864 (+1.5%) | $59,419 (-5.2%) | 3.8% | $398.44 | +25.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 30,887 (+26.1%) | $6,615 (+66.9%) | 0.4% | $160.83 | +39.6% | COM | 007903107 |
| KO | COCA COLA CO | 61,403 (+103.9%) | $4,293 (+115.0%) | 0.3% | $66.53 | +4.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 559,884 (+2.0%) | $104,418 (+2.0%) | 6.6% | $105.27 | +76.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,976 (+1.3%) | $16,707 (+10.2%) | 1.1% | $174.65 | — | SPONSORED ADS | 874039100 |
| SAP | SAP SE | 10,213 (+132.5%) | $2,481 (+111.4%) | 0.2% | $244.11 | — | SPON ADR | 803054204 |
| CSCO | CISCO SYS INC | 103,760 (+5.8%) | $7,993 (+19.2%) | 0.5% | $50.85 | +45.1% | COM | 17275R102 |
| WMT | WALMART INC | 85,415 (+6.8%) | $9,516 (+15.5%) | 0.6% | $73.69 | +45.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,722 (+1.5%) | $5,839 (+27.4%) | 0.4% | $183.87 | +30.2% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 19,557 (+237.4%) | $1,545 (+233.5%) | 0.1% | $81.47 | -3.9% | COM | 194162103 |
| TM | TOYOTA MOTOR CORP | 7,652 (+152.2%) | $1,638 (+182.5%) | 0.1% | $200.77 | — | ADS | 892331307 |
| INFY | INFOSYS LTD | 133,624 (+63.6%) | $2,381 (+79.2%) | 0.2% | $18.25 | — | SPONSORED ADR | 456788108 |
| XOM | EXXON MOBIL CORP | 52,598 (+10.2%) | $6,330 (+17.7%) | 0.4% | $110.45 | +4.6% | COM | 30231G102 |
| SNOW | SNOWFLAKE INC | 8,863 (+97.4%) | $1,944 (+92.0%) | 0.1% | $219.33 | +11.3% | COM SHS | 833445109 |
| AGNC | AGNC INVT CORP | 141,178 (+123.4%) | $1,513 (+144.6%) | 0.1% | $10.25 | — | COM | 00123Q104 |
| CAT | CATERPILLAR INC | 5,391 (+14.0%) | $3,088 (+36.8%) | 0.2% | $373.02 | +48.9% | COM | 149123101 |
| UMC | UNITED MICROELECTRONICS CORP | 123,033 (+492.2%) | $967 (+514.1%) | 0.1% | $7.82 | — | SPON ADR NEW | 910873405 |
| MRK | MERCK & CO INC | 35,160 (+1.9%) | $3,701 (+27.8%) | 0.2% | $95.96 | -2.8% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 6,282 (+141.2%) | $1,380 (+139.9%) | 0.1% | $211.23 | +0.6% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,969 (+7.3%) | $7,100 (+12.6%) | 0.5% | $187.99 | +58.9% | COM | 459200101 |
| VB | VANGUARD INDEX FDS | 18,970 (+17.6%) | $4,893 (+19.3%) | 0.3% | $206.21 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 41,708 (+3.2%) | $18,757 (+4.3%) | 1.2% | $214.59 | +106.6% | COM | 88160R101 |
| PKX | POSCO HOLDINGS INC | 22,300 (+156.9%) | $1,187 (+177.8%) | 0.1% | $51.37 | — | SPONSORED ADR | 693483109 |
| AMGN | AMGEN INC | 7,203 (+24.4%) | $2,358 (+44.2%) | 0.1% | $289.15 | +9.3% | COM | 031162100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,493 (+13.8%) | $2,670 (+36.1%) | 0.2% | $42.72 | +11.3% | COM | 110122108 |
| CB | CHUBB LIMITED | 7,514 (+29.3%) | $2,345 (+43.0%) | 0.1% | $268.05 | +9.1% | COM | H1467J104 |
| APH | AMPHENOL CORP NEW | 28,412 (+11.5%) | $3,840 (+21.8%) | 0.2% | $72.45 | +84.3% | CL A | 032095101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,212 (+96.0%) | $1,298 (+108.7%) | 0.1% | $49.51 | — | SPN ADR RESTRD | 824596100 |
| IWC | ISHARES TR | 48,761 (+3.5%) | $7,690 (+9.5%) | 0.5% | $127.11 | — | MICRO-CAP ETF | 464288869 |
| CRM | SALESFORCE INC | 13,248 (+10.4%) | $3,510 (+23.4%) | 0.2% | $258.90 | -4.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 37,098 (+11.3%) | $3,458 (+23.8%) | 0.2% | $65.89 | +31.5% | COM | 949746101 |
| VEA | VANGUARD TAX-MANAGED FDS | 179,379 (+2.0%) | $11,206 (+6.3%) | 0.7% | $41.54 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,755 (+194.8%) | $984 (+193.6%) | 0.1% | $83.87 | — | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 3,199 (+16.8%) | $2,812 (+29.0%) | 0.2% | $522.99 | +55.5% | COM | 38141G104 |
| APP | APPLOVIN CORP | 3,333 (+47.7%) | $2,246 (+38.5%) | 0.1% | $404.72 | +55.7% | COM CL A | 03831W108 |
| RY | ROYAL BK CDA | 11,966 (+24.1%) | $2,040 (+43.6%) | 0.1% | $130.74 | +17.5% | COM | 780087102 |
| TDG | TRANSDIGM GROUP INC | 4,936 (+9.3%) | $6,564 (+10.3%) | 0.4% | $1181.04 | +11.0% | COM | 893641100 |
| CNI | CANADIAN NATL RY CO | 8,162 (+274.1%) | $807 (+292.1%) | 0.1% | $97.34 | -1.2% | COM | 136375102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 59,293 (+4.4%) | $11,358 (+5.4%) | 0.7% | $143.30 | — | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 29,168 (+40.6%) | $2,543 (+29.4%) | 0.2% | $78.83 | +15.3% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 16,510 (+31.8%) | $1,917 (+40.4%) | 0.1% | $69.00 | +60.1% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 15,115 (+2.9%) | $3,460 (+18.8%) | 0.2% | $242.91 | -9.6% | COM | 235851102 |
| BND | VANGUARD BD INDEX FDS | 44,415 (+18.5%) | $3,290 (+18.0%) | 0.2% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| SCHW | SCHWAB CHARLES CORP | 24,890 (+19.6%) | $2,487 (+25.1%) | 0.2% | $77.92 | +21.6% | COM | 808513105 |
| PH | PARKER-HANNIFIN CORP | 3,818 (+1.2%) | $3,356 (+17.4%) | 0.2% | $536.94 | +52.3% | COM | 701094104 |
| CME | CME GROUP INC | 19,909 (+8.6%) | $5,437 (+9.7%) | 0.3% | $214.76 | +26.1% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,008 (+91.5%) | $1,115 (+76.3%) | 0.1% | $194.62 | -4.2% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,797 (+1.1%) | $2,780 (+20.8%) | 0.2% | $566.44 | -0.2% | COM | 883556102 |
| PEP | PEPSICO INC | 20,772 (+16.4%) | $2,981 (+19.0%) | 0.2% | $150.01 | -2.7% | COM | 713448108 |
| NOW | SERVICENOW INC | 17,939 (+412.5%) | $2,748 (-14.7%) | 0.2% | $167.13 | +2.6% | COM | 81762P102 |
| REGN | REGENERON PHARMACEUTICALS | 1,005 (+77.2%) | $776 (+143.3%) | 0.0% | $762.47 | -11.0% | COM | 75886F107 |
| PCAR | PACCAR INC | 27,099 (+6.1%) | $2,968 (+18.2%) | 0.2% | $76.78 | +31.8% | COM | 693718108 |
| QCOM | QUALCOMM INC | 23,008 (+10.0%) | $3,936 (+13.1%) | 0.2% | $162.71 | +5.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 13,923 (+19.3%) | $2,139 (+26.7%) | 0.1% | $113.03 | +30.7% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 25,168 (+2.4%) | $2,314 (+22.7%) | 0.1% | $73.48 | — | SPONSORED ADR | 046353108 |
| RSG | REPUBLIC SVCS INC | 7,956 (+43.7%) | $1,686 (+32.7%) | 0.1% | $194.82 | +10.1% | COM | 760759100 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,149 (+64.0%) | $982 (+72.2%) | 0.1% | $38.53 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 49,856 (+62.5%) | $1,209 (+51.3%) | 0.1% | $26.38 | -6.6% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 14,566 (+39.0%) | $1,156 (+46.3%) | 0.1% | $62.97 | +24.9% | COM | 126650100 |
| VFH | VANGUARD WORLD FD | 49,176 (+4.0%) | $6,564 (+5.8%) | 0.4% | $92.32 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 8,795 (+8.1%) | $2,360 (+17.6%) | 0.1% | $298.24 | -14.8% | SHS CLASS A | G1151C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,324 (+176.0%) | $567 (+160.6%) | 0.0% | $44.12 | -18.0% | COM | 169656105 |
| KB | KB FINL GROUP INC | 11,896 (+45.9%) | $1,024 (+51.4%) | 0.1% | $83.67 | — | SPONSORED ADR | 48241A105 |
| TEL | TE CONNECTIVITY PLC | 3,804 (+59.5%) | $865 (+65.3%) | 0.1% | $211.67 | +9.3% | ORD SHS | G87052109 |
| NVS | NOVARTIS AG | 11,268 (+19.2%) | $1,554 (+28.2%) | 0.1% | $123.89 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 30,069 (+38.8%) | $1,530 (+27.3%) | 0.1% | $108.26 | — | ADR | 670100205 |
| KR | KROGER CO | 13,829 (+73.4%) | $864 (+60.7%) | 0.1% | $58.27 | +11.9% | COM | 501044101 |
| WF | WOORI FINL GROUP INC | 15,973 (+46.2%) | $939 (+53.1%) | 0.1% | $55.19 | — | SPONSORED ADS | 981064108 |
| DIS | DISNEY WALT CO | 22,392 (+15.4%) | $2,548 (+14.6%) | 0.2% | $105.27 | +4.0% | COM | 254687106 |
| INTC | INTEL CORP | 41,972 (+15.0%) | $1,549 (+26.5%) | 0.1% | $28.63 | +31.9% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 995 (+80.6%) | $673 (+91.2%) | 0.0% | $576.70 | +18.1% | COM | 45168D104 |
| XYL | XYLEM INC | 4,569 (+119.3%) | $622 (+102.5%) | 0.0% | $137.86 | +4.1% | COM | 98419M100 |
| KKR | KKR & CO INC | 4,987 (+91.5%) | $636 (+87.9%) | 0.0% | $123.24 | +0.8% | COM | 48251W104 |
| BMO | BANK MONTREAL QUE | 6,664 (+52.9%) | $865 (+52.3%) | 0.1% | $108.81 | +16.4% | COM | 063671101 |
| APO | APOLLO GLOBAL MGMT INC | 4,618 (+64.2%) | $669 (+78.3%) | 0.0% | $141.58 | -6.4% | COM | 03769M106 |
| MRP | MILLROSE PPTYS INC | 17,547 (+146.0%) | $524 (+118.7%) | 0.0% | $31.39 | — | COM CL A | 601137102 |
| CBOE | CBOE GLOBAL MKTS INC | 7,348 (+15.2%) | $1,844 (+17.9%) | 0.1% | $193.38 | +28.6% | COM | 12503M108 |
| HON | HONEYWELL INTL INC | 8,434 (+29.9%) | $1,645 (+20.4%) | 0.1% | $189.26 | +3.0% | COM | 438516106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,997 (+40.3%) | $783 (+55.3%) | 0.0% | $20.63 | — | COM NEW | 035710839 |
| WDC | WESTERN DIGITAL CORP | 4,441 (+8.9%) | $765 (+56.2%) | 0.0% | $87.30 | +73.6% | COM | 958102105 |
| EXC | EXELON CORP | 23,309 (+40.2%) | $1,016 (+35.8%) | 0.1% | $39.02 | +16.5% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,282 (+5.2%) | $1,488 (+21.8%) | 0.1% | $436.15 | -1.2% | COM | 92532F100 |
| MDLZ | MONDELEZ INTL INC | 32,069 (+36.9%) | $1,726 (+18.0%) | 0.1% | $62.85 | -9.2% | CL A | 609207105 |
| INTU | INTUIT | 5,425 (+11.2%) | $3,594 (+7.8%) | 0.2% | $627.47 | +5.3% | COM | 461202103 |
| VRT | VERTIV HOLDINGS CO | 3,681 (+65.4%) | $596 (+77.6%) | 0.0% | $127.36 | +36.3% | COM CL A | 92537N108 |
| SPGI | S&P GLOBAL INC | 6,327 (+1.0%) | $3,306 (+8.5%) | 0.2% | $447.28 | +10.5% | COM | 78409V104 |
| OXY | OCCIDENTAL PETE CORP | 11,188 (+159.9%) | $460 (+126.2%) | 0.0% | $43.81 | -5.2% | COM | 674599105 |
| — | AMCOR PLC | 134,798 (+27.0%) | $1,124 (+29.5%) | 0.1% | $8.92 | -7.5% | ORD | G0250X107 |
| JBL | JABIL INC | 2,171 (+92.5%) | $495 (+102.1%) | 0.0% | $170.48 | +25.1% | COM | 466313103 |
| RMD | RESMED INC | 2,517 (+90.5%) | $606 (+67.7%) | 0.0% | $228.15 | +12.0% | COM | 761152107 |
| MAR | MARRIOTT INTL INC NEW | 3,558 (+6.8%) | $1,104 (+27.2%) | 0.1% | $240.39 | +18.7% | CL A | 571903202 |
| WBD | WARNER BROS DISCOVERY INC | 21,445 (+9.6%) | $618 (+61.7%) | 0.0% | $14.48 | +61.5% | COM SER A | 934423104 |
| FDX | FEDEX CORP | 3,847 (+2.9%) | $1,111 (+26.0%) | 0.1% | $235.00 | +11.3% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 6,854 (+3.3%) | $1,859 (+14.0%) | 0.1% | $203.93 | +22.9% | COM | 032654105 |
| IT | GARTNER INC | 1,979 (+91.4%) | $499 (+83.7%) | 0.0% | $267.32 | -10.0% | COM | 366651107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,904 (+42.8%) | $847 (+36.1%) | 0.1% | $227.44 | -6.1% | COM | N6596X109 |
| VNQ | VANGUARD INDEX FDS | 37,628 (+10.7%) | $3,330 (+7.1%) | 0.2% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T-MOBILE US INC | 8,131 (+36.1%) | $1,651 (+15.5%) | 0.1% | $179.37 | +17.8% | COM | 872590104 |
| CCI | CROWN CASTLE INC | 5,093 (+111.7%) | $453 (+95.0%) | 0.0% | $92.18 | -1.2% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 33,774 (+6.4%) | $5,147 (+4.5%) | 0.3% | $146.58 | +3.3% | COM | 166764100 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,292 (+72.5%) | $562 (+61.9%) | 0.0% | $92.62 | — | COM LBTY ONE S A | 531229771 |
| KLAC | KLA CORP | 1,310 (+2.5%) | $1,592 (+15.5%) | 0.1% | $746.15 | +57.1% | COM NEW | 482480100 |
| BA | BOEING CO | 5,655 (+20.1%) | $1,228 (+20.9%) | 0.1% | $187.46 | +9.7% | COM | 097023105 |
| SLB | SLB LIMITED | 27,229 (+12.3%) | $1,045 (+25.4%) | 0.1% | $34.53 | +4.4% | COM STK | 806857108 |
| PLD | PROLOGIS INC. | 6,159 (+22.7%) | $786 (+36.8%) | 0.0% | $108.60 | +14.1% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 5,775 (+36.5%) | $1,014 (+24.6%) | 0.1% | $181.29 | -0.6% | COM | 03027X100 |
| IP | INTERNATIONAL PAPER CO | 10,840 (+120.9%) | $427 (+87.5%) | 0.0% | $41.69 | -2.0% | COM | 460146103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 37,500 (+2.0%) | $604 (+48.0%) | 0.0% | $10.45 | — | SPONSORED ADS | 00215W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,781 (+23.8%) | $563 (+53.2%) | 0.0% | $69.05 | +8.1% | CL A | 192446102 |
| RIO | RIO TINTO PLC | 13,064 (+1.3%) | $1,046 (+22.9%) | 0.1% | $65.80 | — | SPONSORED ADR | 767204100 |
| TW | TRADEWEB MKTS INC | 7,873 (+33.4%) | $847 (+29.3%) | 0.1% | $106.09 | +1.2% | CL A | 892672106 |
| GM | GENERAL MTRS CO | 8,505 (+1.4%) | $692 (+35.2%) | 0.0% | $46.47 | +51.5% | COM | 37045V100 |
| COKE | COCA COLA CONS INC | 4,621 (+1.4%) | $708 (+32.7%) | 0.0% | $117.54 | +24.5% | COM | 191098102 |
| RDDT | REDDIT INC | 12,308 (+6.5%) | $2,829 (+6.5%) | 0.2% | $74.20 | +183.4% | CL A | 75734B100 |
| GSK | GSK PLC | 15,410 (+13.8%) | $756 (+29.3%) | 0.0% | $41.57 | — | SPONSORED ADR | 37733W204 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,397 (+62.9%) | $405 (+65.5%) | 0.0% | $16.77 | — | COM | 78573L106 |
| ZS | ZSCALER INC | 1,607 (+138.4%) | $361 (+79.0%) | 0.0% | $268.43 | +5.1% | COM | 98980G102 |
| FISV | FISERV INC | 8,328 (+49.4%) | $559 (-22.1%) | 0.0% | $140.88 | -40.5% | COM | 337738108 |
| MET | METLIFE INC | 8,355 (+37.1%) | $660 (+31.4%) | 0.0% | $73.48 | +7.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,497 (+42.3%) | $957 (+19.3%) | 0.1% | $372.87 | +7.5% | COM NEW | 620076307 |
| EXPD | EXPEDITORS INTL WASH INC | 5,408 (+1.8%) | $806 (+23.7%) | 0.1% | $116.59 | +16.3% | COM | 302130109 |
| JKHY | HENRY JACK & ASSOC INC | 3,181 (+11.1%) | $580 (+36.1%) | 0.0% | $165.15 | +0.7% | COM | 426281101 |
| CAG | CONAGRA BRANDS INC | 41,654 (+32.8%) | $721 (+25.6%) | 0.0% | $21.26 | -17.0% | COM | 205887102 |
| DG | DOLLAR GEN CORP NEW | 4,628 (+1.7%) | $614 (+30.6%) | 0.0% | $83.64 | +33.3% | COM | 256677105 |
| HSBC | HSBC HLDGS PLC | 16,405 (+1.5%) | $1,291 (+12.5%) | 0.1% | $44.92 | — | SPON ADR NEW | 404280406 |
| PANW | PALO ALTO NETWORKS INC | 10,392 (+19.2%) | $1,914 (+7.8%) | 0.1% | $178.35 | +13.1% | COM | 697435105 |
| ROST | ROSS STORES INC | 4,227 (+3.3%) | $761 (+22.1%) | 0.0% | $138.75 | +20.1% | COM | 778296103 |
| SE | SEA LTD | 2,689 (+1.8%) | $343 (-27.4%) | 0.0% | $159.82 | — | SPONSORD ADS | 81141R100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,962 (+2.3%) | $817 (-13.4%) | 0.1% | $89.77 | +8.8% | COM | 67103H107 |
| MCO | MOODYS CORP | 3,002 (+1.5%) | $1,534 (+8.8%) | 0.1% | $395.80 | +23.1% | COM | 615369105 |
| TER | TERADYNE INC | 2,136 (+1.4%) | $413 (+42.6%) | 0.0% | $109.97 | +56.0% | COM | 880770102 |
| PGR | PROGRESSIVE CORP | 8,848 (+2.3%) | $2,015 (-5.6%) | 0.1% | $199.62 | +6.4% | COM | 743315103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,076 (+7.6%) | $572 (+25.5%) | 0.0% | $175.99 | +47.1% | ORD SHS | G7997R103 |
| STZ | CONSTELLATION BRANDS INC | 2,414 (+49.8%) | $333 (+53.5%) | 0.0% | $196.83 | -30.5% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 5,350 (+18.1%) | $710 (+19.5%) | 0.0% | $121.04 | +9.4% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 19,693 (+1.3%) | $1,581 (+7.7%) | 0.1% | $68.70 | +20.1% | COM | 65339F101 |
| ANET | ARISTA NETWORKS INC | 8,545 (+1.2%) | $1,120 (-9.0%) | 0.1% | $100.34 | +37.2% | COM SHS | 040413205 |
| AAL | AMERICAN AIRLS GROUP INC | 22,346 (+4.5%) | $343 (+42.5%) | 0.0% | $10.83 | +24.6% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 12,847 (+19.9%) | $363 (+37.8%) | 0.0% | $22.61 | +16.3% | COM | 406216101 |
| RTX | RTX CORPORATION | 4,922 (+2.2%) | $903 (+12.0%) | 0.1% | $103.38 | +67.7% | COM | 75513E101 |
| WELL | WELLTOWER INC | 9,873 (+1.0%) | $1,833 (+5.2%) | 0.1% | $98.57 | +89.2% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,496 (+4.8%) | $1,326 (+7.4%) | 0.1% | $92.55 | +27.2% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 3,135 (+1.3%) | $1,108 (+8.7%) | 0.1% | $231.35 | +57.0% | COM | 21037T109 |
| NDAQ | NASDAQ INC | 8,560 (+1.5%) | $831 (+11.5%) | 0.1% | $60.34 | +48.7% | COM | 631103108 |
| MDT | MEDTRONIC PLC | 13,091 (+6.2%) | $1,258 (+7.1%) | 0.1% | $85.30 | +13.9% | SHS | G5960L103 |
| EXPE | EXPEDIA GROUP INC | 1,095 (+2.5%) | $310 (+35.9%) | 0.0% | $201.40 | +22.6% | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 6,510 (+6.8%) | $555 (+17.1%) | 0.0% | $84.42 | -2.8% | COM | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 3,688 (+10.9%) | $554 (+16.5%) | 0.0% | $180.17 | -18.4% | COM | 25278X109 |
| DOV | DOVER CORP | 2,439 (+2.2%) | $476 (+19.6%) | 0.0% | $176.83 | +2.8% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 14,085 (+6.3%) | $4,650 (+1.6%) | 0.3% | $418.42 | -19.4% | COM | 91324P102 |
| ABNB | AIRBNB INC | 3,602 (+5.3%) | $489 (+17.7%) | 0.0% | $140.01 | -11.1% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 5,744 (+1.8%) | $292 (+31.9%) | 0.0% | $49.21 | -12.0% | CL B | 35671D857 |
| FSLR | FIRST SOLAR INC | 1,548 (+1.7%) | $404 (+20.5%) | 0.0% | $192.96 | +30.7% | COM | 336433107 |
| FOXA | FOX CORP | 5,799 (+3.0%) | $424 (+19.4%) | 0.0% | $52.87 | +23.6% | CL A COM | 35137L105 |
| DE | DEERE & CO | 4,007 (+1.9%) | $1,866 (+3.7%) | 0.1% | $385.62 | +21.3% | COM | 244199105 |
| CPNG | COUPANG INC | 42,016 (+28.5%) | $991 (-5.9%) | 0.1% | $23.86 | +19.3% | CL A | 22266T109 |
| MCK | MCKESSON CORP | 1,111 (+1.0%) | $911 (+7.2%) | 0.1% | $592.16 | +37.7% | COM | 58155Q103 |
| IWM | ISHARES TR | 2,732 (+8.1%) | $673 (+10.0%) | 0.0% | $199.82 | — | RUSSELL 2000 ETF | 464287655 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,633 (+2.4%) | $371 (+18.9%) | 0.0% | $107.49 | — | SPONSORED ADS | 45857P806 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,476 (+6.0%) | $300 (+23.1%) | 0.0% | $167.71 | +10.6% | COM | 49338L103 |
| COR | CENCORA INC | 1,361 (+4.3%) | $460 (+12.7%) | 0.0% | $236.38 | +44.1% | COM | 03073E105 |
| DHI | D R HORTON INC | 2,221 (+1.4%) | $320 (-13.8%) | 0.0% | $156.56 | -2.9% | COM | 23331A109 |
| LYG | LLOYDS BANKING GROUP PLC | 60,090 (+2.1%) | $318 (+19.2%) | 0.0% | $4.27 | — | SPONSORED ADR | 539439109 |
| SHW | SHERWIN WILLIAMS CO | 3,130 (+1.9%) | $1,014 (-4.7%) | 0.1% | $307.91 | +8.5% | COM | 824348106 |
| CSX | CSX CORP | 24,589 (+3.6%) | $891 (+5.7%) | 0.1% | $33.17 | +7.6% | COM | 126408103 |
| MKL | MARKEL GROUP INC | 170 (+2.4%) | $365 (+15.2%) | 0.0% | $1961.96 | +3.3% | COM | 570535104 |
| BTI | BRITISH AMERN TOB PLC | 11,340 (+1.2%) | $642 (+8.0%) | 0.0% | $47.44 | — | SPONSORED ADR | 110448107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,954 (+1.4%) | $358 (+15.0%) | 0.0% | $66.19 | +29.6% | COM | 136069101 |
| ZM | ZOOM COMMUNICATIONS INC | 4,014 (+8.9%) | $346 (+13.9%) | 0.0% | $78.52 | +7.2% | CL A | 98980L101 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,576 (+5.3%) | $5,895 (+0.7%) | 0.4% | $270.77 | +88.1% | CL A | 22788C105 |
| ARGX | ARGENX SE | 299 (+3.8%) | $251 (+18.4%) | 0.0% | $741.36 | — | SPONSORED ADR | 04016X101 |
| NET | CLOUDFLARE INC | 2,873 (+1.8%) | $566 (-6.4%) | 0.0% | $137.58 | +53.8% | CL A COM | 18915M107 |
| HUM | HUMANA INC | 1,434 (+13.3%) | $367 (+11.5%) | 0.0% | $294.43 | -11.2% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 13,965 (+19.7%) | $2,047 (-1.8%) | 0.1% | $131.99 | — | SPONSORED ADS | 01609W102 |
| APTV | APTIV PLC | 4,037 (+1.1%) | $307 (-10.8%) | 0.0% | $62.13 | +29.2% | COM SHS | G3265R107 |
| CARR | CARRIER GLOBAL CORPORATION | 5,900 (+1.2%) | $312 (-10.5%) | 0.0% | $60.40 | -8.1% | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 2,984 (+2.2%) | $623 (+6.1%) | 0.0% | $155.70 | +23.8% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,048 (+4.1%) | $961 (+3.8%) | 0.1% | $81.27 | — | SHRT TRM CORP BD | 92206C409 |
| ROL | ROLLINS INC | 4,906 (+9.9%) | $294 (+12.3%) | 0.0% | $56.79 | +3.3% | COM | 775711104 |
| EFX | EQUIFAX INC | 967 (+2.5%) | $210 (-13.3%) | 0.0% | $239.57 | -8.7% | COM | 294429105 |
| LPLA | LPL FINL HLDGS INC | 785 (+4.1%) | $280 (+11.8%) | 0.0% | $362.13 | -2.3% | COM | 50212V100 |
| RELX | RELX PLC | 7,389 (+7.7%) | $299 (-8.9%) | 0.0% | $45.75 | — | SPONSORED ADR | 759530108 |
| TSCO | TRACTOR SUPPLY CO | 5,517 (+3.0%) | $276 (-9.4%) | 0.0% | $54.89 | -2.1% | COM | 892356106 |
| PCG | PG&E CORP | 23,964 (+1.1%) | $385 (+7.8%) | 0.0% | $15.82 | +0.7% | COM | 69331C108 |
| VO | VANGUARD INDEX FDS | 9,300 (+2.3%) | $2,699 (+1.0%) | 0.2% | $208.38 | — | MID CAP ETF | 922908629 |
| BKNG | BOOKING HOLDINGS INC | 489 (+1.9%) | $2,619 (+1.0%) | 0.2% | $4492.38 | +14.4% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 7,189 (+3.2%) | $611 (+4.3%) | 0.0% | $80.76 | +8.3% | COM | 573874104 |
| KD | KYNDRYL HLDGS INC | 8,961 (+2.2%) | $238 (-9.6%) | 0.0% | $24.04 | +12.8% | COMMON STOCK | 50155Q100 |
| XEL | XCEL ENERGY INC | 5,107 (+16.9%) | $377 (+7.1%) | 0.0% | $72.35 | +8.2% | COM | 98389B100 |
| TKO | TKO GROUP HOLDINGS INC | 1,783 (+3.2%) | $373 (+6.8%) | 0.0% | $160.21 | +20.9% | CL A | 87256C101 |
| J | JACOBS SOLUTIONS INC | 1,661 (+2.1%) | $220 (-9.8%) | 0.0% | $119.21 | +22.8% | COM | 46982L108 |
| POR | PORTLAND GEN ELEC CO | 4,973 (+1.5%) | $239 (+10.7%) | 0.0% | $41.13 | +13.7% | COM NEW | 736508847 |
| ZTS | ZOETIS INC | 4,134 (+12.5%) | $520 (-3.3%) | 0.0% | $160.29 | -18.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 8,361 (+7.6%) | $7,210 (+0.2%) | 0.5% | $791.53 | +14.4% | COM | 22160K105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,776 (+9.6%) | $187 (+9.1%) | 0.0% | $13.93 | — | SPONSORED ADS | 606822104 |
| EOG | EOG RES INC | 2,632 (+1.2%) | $276 (-5.2%) | 0.0% | $121.13 | -11.5% | COM | 26875P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,730 (+4.2%) | $443 (+3.3%) | 0.0% | $237.21 | +5.1% | COM | 874054109 |
| NVMI | NOVA LTD | 1,112 (+1.2%) | $365 (+3.9%) | 0.0% | $204.80 | +57.0% | COM | M7516K103 |
| AFL | AFLAC INC | 13,189 (+2.3%) | $1,454 (+1.0%) | 0.1% | $64.95 | +69.1% | COM | 001055102 |
| BSX | BOSTON SCIENTIFIC CORP | 20,537 (+1.7%) | $1,958 (-0.7%) | 0.1% | $74.42 | +31.7% | COM | 101137107 |
| VLO | VALERO ENERGY CORP | 2,648 (+1.7%) | $431 (-2.7%) | 0.0% | $144.60 | +16.8% | COM | 91913Y100 |
| BKR | BAKER HUGHES COMPANY | 5,868 (+2.7%) | $267 (-4.0%) | 0.0% | $43.92 | +7.8% | CL A | 05722G100 |
| XLY | SELECT SECTOR SPDR TR | 16,798 (+100.0%) | $2,006 (-0.3%) | 0.1% | $142.98 | — | STATE STREET CON | 81369Y407 |
| ITUB | ITAU UNIBANCO HLDG S A | 121,738 (+3.3%) | $872 (+0.8%) | 0.1% | $7.11 | — | SPON ADR REP PFD | 465562106 |
| LOW | LOWES COS INC | 5,884 (+3.8%) | $1,419 (-0.4%) | 0.1% | $223.44 | +7.3% | COM | 548661107 |
| CTVA | CORTEVA INC | 3,788 (+3.2%) | $254 (+2.3%) | 0.0% | $55.47 | +16.4% | COM | 22052L104 |
| SPG | SIMON PPTY GROUP INC NEW | 7,502 (+1.1%) | $1,389 (-0.3%) | 0.1% | $136.77 | +31.6% | COM | 828806109 |
| BN | BROOKFIELD CORP | 5,861 (+51.2%) | $269 (+1.2%) | 0.0% | $44.66 | +2.0% | CL A LTD VT SH | 11271J107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,371 (+3.4%) | $402 (-0.6%) | 0.0% | $214.07 | +34.7% | COM | 502431109 |
| EQT | EQT CORP | 8,380 (+1.1%) | $449 (-0.4%) | 0.0% | $40.08 | +40.0% | COM | 26884L109 |
| SOFI | SOFI TECHNOLOGIES INC | 9,484 (+1.6%) | $248 (+0.7%) | 0.0% | $23.79 | +17.1% | COM | 83406F102 |
| CBSH | COMMERCE BANCSHARES INC | 4,425 (+13.4%) | $232 (-0.7%) | 0.0% | $49.08 | +6.2% | COM | 200525103 |
| AON | AON PLC | 3,121 (+1.1%) | $1,101 (+0.1%) | 0.1% | $298.15 | +17.1% | SHS CL A | G0403H108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 117,200 | $24,203 | 1.5% | $138.26 | — | — | 464287408 |
| GLPI | GAMING & LEISURE PPTYS INC | 31,228 | $1,456 | 0.1% | $46.04 | — | — | 36467J108 |
| GIS | GENERAL MLS INC | 19,119 | $964 | 0.1% | $56.94 | -16.7% | — | 370334104 |
| CHRD | CHORD ENERGY CORPORATION | 9,387 | $933 | 0.1% | $93.93 | -2.1% | — | 674215207 |
| SKM | SK TELECOM CO LTD | 39,375 | $851 | 0.1% | $22.75 | — | — | 78440P306 |
| — | UNILEVER PLC | 14,327 | $849 | 0.1% | $59.24 | — | — | 904767704 |
| HUN | HUNTSMAN CORP | 84,824 | $762 | 0.0% | $10.51 | -12.9% | — | 447011107 |
| WCN | WASTE CONNECTIONS INC | 4,129 | $726 | 0.0% | $186.60 | -7.4% | — | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 24,730 | $690 | 0.0% | $26.68 | -2.7% | — | 460690100 |
| STWD | STARWOOD PPTY TR INC | 31,927 | $618 | 0.0% | $19.07 | — | — | 85571B105 |
| KMB | KIMBERLY-CLARK CORP | 4,921 | $612 | 0.0% | $128.24 | -15.5% | — | 494368103 |
| OWL | BLUE OWL CAPITAL INC | 33,003 | $559 | 0.0% | $19.81 | -21.1% | — | 09581B103 |
| — | TOTALENERGIES SE | 8,880 | $530 | 0.0% | $61.35 | — | — | 89151E109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $526 | 0.0% | $641.84 | -2.6% | — | L8681T102 |
| DOX | AMDOCS LTD | 5,695 | $467 | 0.0% | $85.40 | -6.5% | — | G02602103 |
| MSTR | STRATEGY INC | 1,392 | $449 | 0.0% | $331.78 | -30.6% | — | 594972408 |
| — | QIAGEN NV | 9,807 | $438 | 0.0% | $40.15 | — | — | N72482206 |
| ENB | ENBRIDGE INC | 8,443 | $426 | 0.0% | $43.78 | +7.6% | — | 29250N105 |
| XYZ | BLOCK INC | 5,654 | $409 | 0.0% | $72.23 | -4.5% | — | 852234103 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,810 | $384 | 0.0% | $43.62 | — | — | 17133Q502 |
| TYL | TYLER TECHNOLOGIES INC | 716 | $375 | 0.0% | $574.19 | -17.0% | — | 902252105 |
| CPRT | COPART INC | 7,927 | $356 | 0.0% | $47.13 | -12.0% | — | 217204106 |
| GGG | GRACO INC | 4,130 | $351 | 0.0% | $84.93 | -3.5% | — | 384109104 |
| FMC | FMC CORP | 10,242 | $344 | 0.0% | $46.85 | -59.5% | — | 302491303 |
| DTE | DTE ENERGY CO | 2,421 | $342 | 0.0% | $134.89 | -0.1% | — | 233331107 |
| BEN | FRANKLIN RESOURCES INC | 14,485 | $335 | 0.0% | $19.58 | +15.7% | — | 354613101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,231 | $311 | 0.0% | $140.96 | -5.5% | — | 030420103 |
| CLX | CLOROX CO DEL | 2,500 | $308 | 0.0% | $122.24 | -11.4% | — | 189054109 |
| FDS | FACTSET RESH SYS INC | 1,021 | $293 | 0.0% | $379.72 | -26.3% | — | 303075105 |
| WTRG | ESSENTIAL UTILS INC | 7,127 | $284 | 0.0% | $38.95 | +1.0% | — | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,330 | $278 | 0.0% | $77.73 | -25.4% | — | 015271109 |
| EG | EVEREST GROUP LTD | 785 | $275 | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| ADC | AGREE RLTY CORP | 3,870 | $275 | 0.0% | $73.06 | — | — | 008492100 |
| RJF | RAYMOND JAMES FINL INC | 1,544 | $266 | 0.0% | $164.67 | -2.3% | — | 754730109 |
| TEAM | ATLASSIAN CORPORATION | 1,608 | $257 | 0.0% | $180.93 | -13.3% | — | 049468101 |
| HLN | HALEON PLC | 28,551 | $256 | 0.0% | $8.97 | — | — | 405552100 |
| KDP | KEURIG DR PEPPER INC | 10,007 | $255 | 0.0% | $31.96 | -14.8% | — | 49271V100 |
| URI | UNITED RENTALS INC | 247 | $236 | 0.0% | $888.48 | -2.4% | — | 911363109 |
| WMG | WARNER MUSIC GROUP CORP | 6,809 | $232 | 0.0% | $31.38 | -3.6% | — | 934550203 |
| XRAY | DENTSPLY SIRONA INC | 18,105 | $230 | 0.0% | $14.96 | -21.5% | — | 24906P109 |
| DD | DUPONT DE NEMOURS INC | 2,920 | $227 | 0.0% | $31.87 | +17.3% | — | 26614N102 |
| DEO | DIAGEO PLC | 2,366 | $226 | 0.0% | $100.84 | — | — | 25243Q205 |
| AVT | AVNET INC | 4,256 | $223 | 0.0% | $48.77 | +0.3% | — | 053807103 |
| FLUT | FLUTTER ENTMT PLC | 863 | $219 | 0.0% | $245.37 | -8.3% | — | G3643J108 |
| CPB | THE CAMPBELLS COMPANY | 6,860 | $217 | 0.0% | $34.32 | -12.4% | — | 134429109 |
| ZG | ZILLOW GROUP INC | 2,872 | $214 | 0.0% | $78.72 | -10.7% | — | 98954M101 |
| PODD | INSULET CORP | 688 | $212 | 0.0% | $252.15 | +24.0% | — | 45784P101 |
| LH | LABCORP HOLDINGS INC | 738 | $212 | 0.0% | $241.79 | +9.7% | — | 504922105 |
| UI | UBIQUITI INC | 316 | $209 | 0.0% | $499.23 | +26.7% | — | 90353W103 |
| — | CYBERARK SOFTWARE LTD | 430 | $208 | 0.0% | $483.15 | — | — | M2682V108 |
| EHC | ENCOMPASS HEALTH CORP | 1,615 | $205 | 0.0% | $113.68 | +1.8% | — | 29261A100 |
| DT | DYNATRACE INC | 4,195 | $203 | 0.0% | $50.61 | -7.9% | — | 268150109 |
| SJM | SMUCKER J M CO | 1,867 | $203 | 0.0% | $106.99 | -3.9% | — | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,043 | $201 | 0.0% | $95.97 | -1.4% | — | 98956P102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 139,314 (-46.1%) | $35,235 (-44.8%) | 2.2% | $121.42 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 139,720 (-2.4%) | $43,844 (+25.8%) | 2.8% | $121.05 | +136.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 39,439 (-2.7%) | $26,033 (-12.5%) | 1.7% | $480.78 | +38.8% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 18,875 (-19.2%) | $3,679 (-44.0%) | 0.2% | $148.32 | +60.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 11,252 (-54.4%) | $1,613 (-57.4%) | 0.1% | $159.35 | -7.6% | COM | 742718109 |
| PAYX | PAYCHEX INC | 2,050 (-86.7%) | $230 (-88.2%) | 0.0% | $118.82 | -1.9% | COM | 704326107 |
| LIN | LINDE PLC | 2,554 (-53.4%) | $1,089 (-58.2%) | 0.1% | $442.00 | -3.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,279 (-15.9%) | $7,680 (-15.9%) | 0.5% | $424.49 | +17.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 92,226 (-19.7%) | $3,756 (-25.6%) | 0.2% | $37.63 | +7.6% | COM | 92343V104 |
| HD | HOME DEPOT INC | 15,144 (-5.6%) | $5,211 (-19.8%) | 0.3% | $341.33 | +6.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 30,555 (-19.7%) | $4,901 (-20.6%) | 0.3% | $105.71 | +45.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,153 (-39.6%) | $1,326 (-47.1%) | 0.1% | $255.22 | +3.8% | COM | 053015103 |
| RHI | ROBERT HALF INC. | 25,628 (-53.2%) | $696 (-62.6%) | 0.0% | $37.52 | -23.9% | COM | 770323103 |
| SNPS | SYNOPSYS INC | 2,516 (-46.3%) | $1,182 (-48.8%) | 0.1% | $530.46 | -16.3% | COM | 871607107 |
| S | SENTINELONE INC | 158,656 (-19.5%) | $2,380 (-31.4%) | 0.2% | $24.49 | -33.1% | CL A | 81730H109 |
| MO | ALTRIA GROUP INC | 60,847 (-11.8%) | $3,508 (-23.0%) | 0.2% | $42.59 | +39.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 17,041 (-26.1%) | $2,135 (-30.8%) | 0.1% | $110.85 | +14.8% | COM | 002824100 |
| PFE | PFIZER INC | 164,012 (-16.7%) | $4,084 (-18.6%) | 0.3% | $24.43 | +2.5% | COM | 717081103 |
| VST | VISTRA CORP | 4,755 (-39.7%) | $767 (-50.3%) | 0.0% | $143.12 | +27.1% | COM | 92840M102 |
| CMCSA | COMCAST CORP NEW | 19,695 (-52.7%) | $589 (-55.0%) | 0.0% | $35.65 | -20.0% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 8,578 (-7.3%) | $4,858 (+17.3%) | 0.3% | $377.15 | +41.2% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 148,015 (-3.0%) | $90,927 (-0.7%) | 5.8% | $313.38 | — | UNIT SER 1 | 46090E103 |
| RDY | DR REDDYS LABS LTD | 61,016 (-43.5%) | $857 (-43.3%) | 0.1% | $34.48 | — | ADR | 256135203 |
| CTAS | CINTAS CORP | 3,597 (-44.1%) | $676 (-48.7%) | 0.0% | $187.14 | +0.5% | COM | 172908105 |
| BX | BLACKSTONE INC | 20,773 (-7.3%) | $3,202 (-16.4%) | 0.2% | $129.28 | +17.2% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 11,655 (-15.2%) | $3,562 (-14.8%) | 0.2% | $264.05 | +15.5% | COM | 580135101 |
| HPQ | HP INC | 11,097 (-63.9%) | $247 (-70.5%) | 0.0% | $27.61 | -8.5% | COM | 40434L105 |
| VICI | VICI PPTYS INC | 21,426 (-35.8%) | $602 (-44.6%) | 0.0% | $28.46 | +3.0% | COM | 925652109 |
| UBER | UBER TECHNOLOGIES INC | 23,475 (-3.8%) | $1,918 (-19.7%) | 0.1% | $74.75 | +20.5% | COM | 90353T100 |
| O | REALTY INCOME CORP | 42,572 (-9.0%) | $2,400 (-15.6%) | 0.2% | $50.73 | +13.1% | COM | 756109104 |
| RBLX | ROBLOX CORP | 2,803 (-41.7%) | $227 (-65.9%) | 0.0% | $97.83 | +8.5% | CL A | 771049103 |
| DUK | DUKE ENERGY CORP NEW | 8,432 (-23.9%) | $988 (-27.9%) | 0.1% | $101.36 | +19.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 5,894 (-43.3%) | $576 (-38.2%) | 0.0% | $123.71 | -25.9% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 13,068 (-8.4%) | $2,267 (-13.5%) | 0.1% | $179.84 | -5.1% | COM | 882508104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,935 (-1.9%) | $1,536 (-18.1%) | 0.1% | $245.86 | +7.5% | COM | 363576109 |
| AZO | AUTOZONE INC | 356 (-1.1%) | $1,207 (-21.8%) | 0.1% | $2956.26 | +27.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 12,028 (-24.2%) | $1,013 (-24.5%) | 0.1% | $79.80 | +5.3% | COM | 855244109 |
| OMF | ONEMAIN HLDGS INC | 16,864 (-35.0%) | $1,139 (-22.3%) | 0.1% | $55.33 | +9.9% | COM | 68268W103 |
| ROP | ROPER TECHNOLOGIES INC | 919 (-37.1%) | $409 (-43.8%) | 0.0% | $534.63 | -13.6% | COM | 776696106 |
| SMCI | SUPER MICRO COMPUTER INC | 15,478 (-3.6%) | $453 (-41.1%) | 0.0% | $37.32 | +10.3% | COM NEW | 86800U302 |
| CHD | CHURCH & DWIGHT CO INC | 3,663 (-47.2%) | $307 (-49.4%) | 0.0% | $99.71 | -14.5% | COM | 171340102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 770 (-29.6%) | $393 (-38.6%) | 0.0% | $449.65 | +17.2% | COM | 879360105 |
| VRSK | VERISK ANALYTICS INC | 1,108 (-43.6%) | $248 (-49.8%) | 0.0% | $255.47 | -11.8% | COM | 92345Y106 |
| FLO | FLOWERS FOODS INC | 50,345 (-15.9%) | $548 (-29.9%) | 0.0% | $14.62 | -21.8% | COM | 343498101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,041 (-49.2%) | $299 (-43.8%) | 0.0% | $241.44 | +12.7% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,802 (-19.6%) | $778 (-22.7%) | 0.0% | $141.05 | +10.7% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,704 (-21.5%) | $475 (-32.3%) | 0.0% | $199.53 | +41.1% | COM | V7780T103 |
| WDAY | WORKDAY INC | 1,356 (-36.9%) | $291 (-43.7%) | 0.0% | $229.23 | -0.9% | CL A | 98138H101 |
| PYPL | PAYPAL HLDGS INC | 10,621 (-15.4%) | $620 (-26.4%) | 0.0% | $64.69 | +0.2% | COM | 70450Y103 |
| DASH | DOORDASH INC | 2,320 (-13.9%) | $525 (-28.3%) | 0.0% | $200.90 | +16.8% | CL A | 25809K105 |
| YUM | YUM BRANDS INC | 3,593 (-26.7%) | $544 (-27.0%) | 0.0% | $136.70 | +8.0% | COM | 988498101 |
| PPL | PPL CORP | 9,728 (-33.2%) | $341 (-37.1%) | 0.0% | $29.98 | +19.5% | COM | 69351T106 |
| FTNT | FORTINET INC | 12,943 (-10.3%) | $1,028 (-15.3%) | 0.1% | $68.29 | +21.4% | COM | 34959E109 |
| MPC | MARATHON PETE CORP | 5,282 (-2.5%) | $859 (-17.7%) | 0.1% | $177.87 | +4.8% | COM | 56585A102 |
| V | VISA INC | 29,175 (-1.5%) | $10,232 (+1.2%) | 0.6% | $279.32 | +21.9% | COM CL A | 92826C839 |
| ALAB | ASTERA LABS INC | 2,373 (-9.3%) | $395 (-23.0%) | 0.0% | $87.30 | +91.6% | COM | 04626A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 35,055 (-15.7%) | $415 (-21.1%) | 0.0% | $12.53 | — | SPONSORED ADR | 71654V408 |
| UNP | UNION PAC CORP | 12,090 (-1.6%) | $2,797 (-3.7%) | 0.2% | $225.70 | +0.7% | COM | 907818108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 13,586 (-5.1%) | $6,529 (-1.6%) | 0.4% | $325.82 | — | UT SER 1 | 78467X109 |
| NKE | NIKE INC | 9,406 (-7.0%) | $599 (-15.1%) | 0.0% | $82.18 | -21.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 10,144 (-8.7%) | $950 (-9.7%) | 0.1% | $107.59 | -16.3% | COM | 20825C104 |
| CI | THE CIGNA GROUP | 1,961 (-11.3%) | $540 (-15.3%) | 0.0% | $328.53 | -15.0% | COM | 125523100 |
| SYY | SYSCO CORP | 4,114 (-15.3%) | $303 (-24.2%) | 0.0% | $72.41 | +4.3% | COM | 871829107 |
| WEC | WEC ENERGY GROUP INC | 3,055 (-15.6%) | $322 (-22.4%) | 0.0% | $85.67 | +28.7% | COM | 92939U106 |
| ICF | ISHARES TR | 33,282 (-1.2%) | $1,986 (-4.4%) | 0.1% | $55.80 | — | SELECT US REIT | 464287564 |
| AXON | AXON ENTERPRISE INC | 492 (-3.9%) | $279 (-24.0%) | 0.0% | $552.63 | +12.3% | COM | 05464C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,571 (-2.9%) | $880 (-8.2%) | 0.1% | $237.85 | +4.1% | COM | 452308109 |
| NTAP | NETAPP INC | 5,447 (-1.4%) | $583 (-10.9%) | 0.0% | $100.19 | +13.4% | COM | 64110D104 |
| MP | MP MATERIALS CORP | 3,963 (-1.5%) | $200 (-25.8%) | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| PSA | PUBLIC STORAGE OPER CO | 1,591 (-4.4%) | $413 (-14.1%) | 0.0% | $261.39 | +6.1% | COM | 74460D109 |
| MTN | VAIL RESORTS INC | 3,456 (-1.4%) | $459 (-12.5%) | 0.0% | $148.56 | -0.9% | COM | 91879Q109 |
| APD | AIR PRODS & CHEMS INC | 1,786 (-2.0%) | $441 (-11.3%) | 0.0% | $250.88 | +0.3% | COM | 009158106 |
| IWR | ISHARES TR | 27,665 (-1.3%) | $2,663 (-1.6%) | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| CUBE | CUBESMART | 5,595 (-6.9%) | $202 (-17.4%) | 0.0% | $45.17 | — | COM | 229663109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,507 (-1.9%) | $242 (+19.1%) | 0.0% | $116.46 | +26.5% | COM NEW | 12541W209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 17,515 (-1.6%) | $1,290 (-2.7%) | 0.1% | $80.46 | -8.5% | COM | 13646K108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,267 (-1.8%) | $328 (+11.9%) | 0.0% | $192.61 | +18.2% | CL A | 55825T103 |
| AIG | AMERICAN INTL GROUP INC | 3,744 (-16.7%) | $320 (-9.3%) | 0.0% | $77.26 | +3.1% | COM NEW | 026874784 |
| CTRA | COTERRA ENERGY INC | 13,705 (-1.3%) | $361 (+9.8%) | 0.0% | $24.15 | +3.9% | COM | 127097103 |
| EQIX | EQUINIX INC | 953 (-1.5%) | $730 (-3.7%) | 0.0% | $744.02 | +5.0% | COM | 29444U700 |
| BDX | BECTON DICKINSON & CO | 3,322 (-7.1%) | $645 (-3.7%) | 0.0% | $207.60 | -8.7% | COM | 075887109 |
| PKG | PACKAGING CORP AMER | 970 (-5.7%) | $200 (-10.8%) | 0.0% | $184.23 | +9.8% | COM | 695156109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,248 (-1.9%) | $1,331 (-1.7%) | 0.1% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| CVNA | CARVANA CO | 1,305 (-14.0%) | $551 (-3.8%) | 0.0% | $143.59 | +158.9% | CL A | 146869102 |
| TSN | TYSON FOODS INC | 4,605 (-13.9%) | $270 (-7.0%) | 0.0% | $54.40 | +0.4% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 3,345 (-2.8%) | $225 (-8.0%) | 0.0% | $55.41 | +25.5% | COM | 30040W108 |
| IR | INGERSOLL RAND INC | 4,289 (-1.1%) | $340 (-5.2%) | 0.0% | $91.16 | -13.4% | COM | 45687V106 |
| KVUE | KENVUE INC | 23,950 (-1.5%) | $413 (+4.7%) | 0.0% | $21.45 | -24.2% | COM | 49177J102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,772 (-1.1%) | $475 (-3.2%) | 0.0% | $18.39 | +27.4% | COM | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 8,014 (-1.6%) | $375 (+3.4%) | 0.0% | $35.10 | +24.4% | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 1,614 (-1.2%) | $791 (-1.3%) | 0.1% | $427.25 | +10.9% | COM | 03076C106 |
| WIT | WIPRO LTD | 487,853 (-6.8%) | $1,386 (+0.6%) | 0.1% | $3.02 | — | SPON ADR 1 SH | 97651M109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,620 (-2.1%) | $236 (-1.6%) | 0.0% | $13.28 | +22.6% | COM | 446150104 |
| SIGI | SELECTIVE INS GROUP INC | 4,545 (-2.2%) | $380 (+0.9%) | 0.0% | $94.42 | -15.6% | COM | 816300107 |
| BCE | BCE INC | 32,347 (-1.4%) | $771 (+0.4%) | 0.0% | $21.09 | +9.2% | COM NEW | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,129 (-7.5%) | $257 (+1.0%) | 0.0% | $80.98 | -3.8% | COMMON STOCK | 36266G107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RACE | FERRARI N V | 15,239 | $5,632 | 0.4% | $415.71 | -3.7% | COM | N3167Y103 |
| SPY | SPDR S&P 500 ETF TR | 74,932 | $51,098 | 3.2% | $390.40 | — | TR UNIT | 78462F103 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $6,793 | 0.4% | $22.43 | +245.6% | COM SHS | G0378L100 |
| JNJ | JOHNSON & JOHNSON | 47,999 | $9,933 | 0.6% | $145.42 | +35.5% | COM | 478160104 |
| MS | MORGAN STANLEY | 38,003 | $6,747 | 0.4% | $91.82 | +81.3% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 16,789 | $2,874 | 0.2% | $78.68 | +97.5% | COM NEW | 512807306 |
| AER | AERCAP HOLDINGS NV | 26,714 | $3,840 | 0.2% | $87.78 | +50.9% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 14,762 | $5,461 | 0.3% | $237.53 | +50.3% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 97,509 | $32,692 | 2.1% | $215.57 | — | TOTAL STK MKT | 922908769 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,482 | $3,853 | 0.2% | $36.38 | -8.8% | COM | 74276L105 |
| T | AT&T INC | 153,071 | $3,802 | 0.2% | $16.23 | +55.8% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 58,361 | $18,805 | 1.2% | $184.87 | +67.4% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 4,066 | $4,350 | 0.3% | $954.62 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 35,105 | $4,309 | 0.3% | $68.52 | +76.4% | COM | 375558103 |
| ETN | EATON CORP PLC | 7,490 | $2,386 | 0.2% | $310.51 | +14.1% | SHS | G29183103 |
| TECK | TECK RESOURCES LTD | 104,726 | $5,015 | 0.3% | $49.21 | -12.0% | CL B | 878742204 |
| FAST | FASTENAL CO | 42,035 | $1,687 | 0.1% | $36.41 | +15.4% | COM | 311900104 |
| CMI | CUMMINS INC | 3,738 | $1,908 | 0.1% | $288.00 | +61.9% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 6,801 | $3,175 | 0.2% | $320.56 | +44.7% | COM | 40412C101 |
| COIN | COINBASE GLOBAL INC | 2,579 | $583 | 0.0% | $216.14 | +37.9% | COM CL A | 19260Q107 |
| SONY | SONY GROUP CORP | 84,097 | $2,153 | 0.1% | $43.79 | — | SPONSORED ADR | 835699307 |
| GRMN | GARMIN LTD | 6,154 | $1,248 | 0.1% | $153.96 | +40.7% | SHS | H2906T109 |
| BAC | BANK AMERICA CORP | 71,627 | $3,939 | 0.2% | $37.43 | +40.7% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 792 | $1,595 | 0.1% | $1598.56 | +31.4% | COM | 58733R102 |
| CIEN | CIENA CORP | 2,424 | $567 | 0.0% | $101.84 | +90.5% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 5,146 | $3,363 | 0.2% | $226.18 | +169.3% | COM | 36828A101 |
| TD | TORONTO DOMINION BK ONT | 13,993 | $1,318 | 0.1% | $63.34 | +33.3% | COM NEW | 891160509 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,932 | $1,542 | 0.1% | $293.89 | +11.0% | COM | 127387108 |
| COF | CAPITAL ONE FINL CORP | 6,316 | $1,531 | 0.1% | $162.20 | +37.0% | COM | 14040H105 |
| C | CITIGROUP INC | 12,659 | $1,477 | 0.1% | $59.32 | +74.7% | COM NEW | 172967424 |
| BHP | BHP GROUP LTD | 37,148 | $2,243 | 0.1% | $54.93 | — | SPONSORED ADS | 088606108 |
| BIIB | BIOGEN INC | 5,182 | $912 | 0.1% | $124.60 | +31.1% | COM | 09062X103 |
| PL | PLANET LABS PBC | 25,537 | $504 | 0.0% | $5.51 | +160.0% | COM CL A | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,916 | $6,917 | 0.4% | $49.71 | +264.2% | CL A | 69608A108 |
| AM | ANTERO MIDSTREAM CORP | 94,315 | $1,678 | 0.1% | $13.55 | +30.9% | COM | 03676B102 |
| ACWI | ISHARES TR | 44,053 | $6,233 | 0.4% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| GE | GE AEROSPACE | 15,511 | $4,778 | 0.3% | $163.30 | +84.2% | COM NEW | 369604301 |
| TFC | TRUIST FINL CORP | 38,290 | $1,884 | 0.1% | $36.04 | +27.1% | COM | 89832Q109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,416 | $2,107 | 0.1% | $120.48 | +10.9% | COM | 025932104 |
| CCJ | CAMECO CORP | 17,342 | $1,587 | 0.1% | $50.50 | +78.1% | COM | 13321L108 |
| HWM | HOWMET AEROSPACE INC | 14,740 | $3,022 | 0.2% | $76.03 | +161.7% | COM | 443201108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,122 | $443 | 0.0% | $279.89 | -19.6% | CL A | 16119P108 |
| HTHT | H WORLD GROUP LTD | 16,944 | $797 | 0.1% | $33.32 | — | SPONSORED ADS | 44332N106 |
| MDB | MONGODB INC | 1,222 | $513 | 0.0% | $257.06 | +41.5% | CL A | 60937P106 |
| NEM | NEWMONT CORP | 8,266 | $825 | 0.1% | $41.02 | +119.9% | COM | 651639106 |
| SHOP | SHOPIFY INC | 9,628 | $1,550 | 0.1% | $103.09 | +55.7% | CL A SUB VTG SHS | 82509L107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,690 | $323 | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,747 | $555 | 0.0% | $77.40 | -10.3% | COM | 83088M102 |
| DELL | DELL TECHNOLOGIES INC | 7,353 | $926 | 0.1% | $119.41 | +17.9% | CL C | 24703L202 |
| TT | TRANE TECHNOLOGIES PLC | 3,947 | $1,536 | 0.1% | $318.36 | +29.9% | SHS | G8994E103 |
| MSM | MSC INDL DIRECT INC | 14,287 | $1,202 | 0.1% | $79.00 | +9.7% | CL A | 553530106 |
| HOOD | ROBINHOOD MKTS INC | 3,813 | $431 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,322 | $868 | 0.1% | $54.90 | +30.5% | COM | 61174X109 |
| LOGI | LOGITECH INTL S A | 11,400 | $1,143 | 0.1% | $87.48 | +28.5% | SHS | H50430232 |
| CVLT | COMMVAULT SYS INC | 1,651 | $207 | 0.0% | $109.49 | +28.5% | COM | 204166102 |
| SYK | STRYKER CORPORATION | 5,416 | $1,904 | 0.1% | $335.05 | +8.5% | COM | 863667101 |
| NRG | NRG ENERGY INC | 38,478 | $6,127 | 0.4% | $75.54 | +118.8% | COM NEW | 629377508 |
| TPG | TPG INC | 15,535 | $992 | 0.1% | $47.20 | +25.1% | COM CL A | 872657101 |
| ADSK | AUTODESK INC | 4,233 | $1,253 | 0.1% | $231.93 | +30.4% | COM | 052769106 |
| VRSN | VERISIGN INC | 2,617 | $636 | 0.0% | $186.76 | +34.3% | COM | 92343E102 |
| NTES | NETEASE INC | 6,441 | $886 | 0.1% | $96.21 | — | SPONSORED ADS | 64110W102 |
| PSKY | PARAMOUNT SKYDANCE CORP | 16,403 | $220 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| ESLT | ELBIT SYS LTD | 1,279 | $739 | 0.0% | $192.54 | +160.0% | ORD | M3760D101 |
| IVV | ISHARES TR | 5,595 | $3,832 | 0.2% | $384.02 | — | CORE S&P500 ETF | 464287200 |
| EIX | EDISON INTL | 16,794 | $1,008 | 0.1% | $57.17 | +0.3% | COM | 281020107 |
| IAU | ISHARES GOLD TR | 9,729 | $790 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| IONS | IONIS PHARMACEUTICALS INC | 5,781 | $457 | 0.0% | $32.73 | +130.1% | COM | 462222100 |
| KEY | KEYCORP | 40,987 | $846 | 0.1% | $15.05 | +22.8% | COM | 493267108 |
| FFIV | F5 INC | 1,180 | $301 | 0.0% | $181.29 | +48.4% | COM | 315616102 |
| DLR | DIGITAL RLTY TR INC | 4,303 | $666 | 0.0% | $137.11 | +19.0% | COM | 253868103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,971 | $904 | 0.1% | $26.20 | +43.0% | CL B | 775109200 |
| NICE | NICE LTD | 2,414 | $273 | 0.0% | $171.97 | — | SPONSORED ADR | 653656108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,791 | $978 | 0.1% | $492.44 | -31.6% | COM | 036752103 |
| VXUS | VANGUARD STAR FDS | 38,234 | $2,884 | 0.2% | $56.82 | — | VG TL INTL STK F | 921909768 |
| LVS | LAS VEGAS SANDS CORP | 6,711 | $437 | 0.0% | $38.67 | +58.2% | COM | 517834107 |
| GLW | CORNING INC | 12,619 | $1,105 | 0.1% | $35.46 | +142.5% | COM | 219350105 |
| WWD | WOODWARD INC | 1,494 | $452 | 0.0% | $169.92 | +61.7% | COM | 980745103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 32,904 | $693 | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $370 | 0.0% | $1771.82 | +10.4% | COM | G9618E107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,250 | $497 | 0.0% | $279.21 | +58.5% | COM | 02043Q107 |
| UAL | UNITED AIRLS HLDGS INC | 4,673 | $523 | 0.0% | $49.83 | +102.8% | COM | 910047109 |
| WPC | WP CAREY INC | 22,376 | $1,440 | 0.1% | $60.34 | — | COM | 92936U109 |
| DINO | HF SINCLAIR CORP | 11,535 | $532 | 0.0% | $33.55 | +52.9% | COM | 403949100 |
| PDD | PDD HOLDINGS INC | 4,007 | $454 | 0.0% | $115.50 | — | SPONSORED ADS | 722304102 |
| NU | NU HLDGS LTD | 87,543 | $1,465 | 0.1% | $8.73 | +84.1% | ORD SHS CL A | G6683N103 |
| DTM | DT MIDSTREAM INC | 10,749 | $1,286 | 0.1% | $62.00 | +84.3% | COMMON STOCK | 23345M107 |
| CRH | CRH PLC | 13,962 | $1,742 | 0.1% | $78.37 | +52.0% | ORD | G25508105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,563 | $557 | 0.0% | $52.24 | +30.1% | COM | 064149107 |
| LAZ | LAZARD INC | 16,079 | $781 | 0.0% | $41.82 | +19.3% | COM | 52110M109 |
| WMB | WILLIAMS COS INC | 21,652 | $1,302 | 0.1% | $39.06 | +53.8% | COM | 969457100 |
| F | FORD MTR CO | 56,666 | $743 | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| NOC | NORTHROP GRUMMAN CORP | 1,973 | $1,125 | 0.1% | $445.87 | +29.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 33,170 | $7,579 | 0.5% | $163.09 | +39.5% | COM | 00287Y109 |
| PII | POLARIS INC | 12,621 | $798 | 0.1% | $37.69 | +74.7% | COM | 731068102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 375 | $523 | 0.0% | $1361.29 | +2.6% | COM | 592688105 |
| JCI | JOHNSON CTLS INTL PLC | 6,222 | $745 | 0.0% | $67.33 | +70.5% | SHS | G51502105 |
| M | MACYS INC | 14,531 | $320 | 0.0% | $11.59 | +76.6% | COM | 55616P104 |
| BBY | BEST BUY INC | 7,439 | $498 | 0.0% | $70.01 | +7.8% | COM | 086516101 |
| ROK | ROCKWELL AUTOMATION INC | 1,343 | $523 | 0.0% | $262.77 | +42.8% | COM | 773903109 |
| IYJ | ISHARES TR | 24,468 | $3,625 | 0.2% | $97.10 | — | US INDUSTRIALS | 464287754 |
| VWO | VANGUARD INTL EQUITY INDEX F | 132,156 | $7,105 | 0.5% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| BLK | BLACKROCK INC | 576 | $617 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| EFA | ISHARES TR | 19,461 | $1,869 | 0.1% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 19,787 | $878 | 0.1% | $35.88 | +17.8% | COM | 867224107 |
| VOO | VANGUARD INDEX FDS | 3,313 | $2,078 | 0.1% | $458.53 | — | S&P 500 ETF SHS | 922908363 |
| STLD | STEEL DYNAMICS INC | 1,584 | $268 | 0.0% | $130.39 | +21.5% | COM | 858119100 |
| SHEL | SHELL PLC | 19,896 | $1,462 | 0.1% | $70.99 | — | SPON ADS | 780259305 |
| USB | US BANCORP DEL | 9,208 | $491 | 0.0% | $39.14 | +24.5% | COM NEW | 902973304 |
| ANGL | VANECK ETF TRUST | 125,518 | $3,686 | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| PNR | PENTAIR PLC | 6,710 | $699 | 0.0% | $80.81 | +32.1% | SHS | G7S00T104 |
| AME | AMETEK INC | 2,365 | $486 | 0.0% | $171.94 | +13.0% | COM | 031100100 |
| D | DOMINION ENERGY INC | 19,873 | $1,164 | 0.1% | $48.21 | +24.0% | COM | 25746U109 |
| BRO | BROWN & BROWN INC | 2,924 | $233 | 0.0% | $88.77 | -6.1% | COM | 115236101 |
| VMC | VULCAN MATLS CO | 1,649 | $470 | 0.0% | $256.36 | +14.3% | COM | 929160109 |
| BIO | BIO RAD LABS INC | 1,802 | $546 | 0.0% | $289.25 | +7.9% | CL A | 090572207 |
| IWF | ISHARES TR | 8,111 | $3,839 | 0.2% | $243.76 | — | RUS 1000 GRW ETF | 464287614 |
| MGA | MAGNA INTL INC | 6,415 | $342 | 0.0% | $34.70 | +40.8% | COM | 559222401 |
| HII | HUNTINGTON INGALLS INDS INC | 703 | $239 | 0.0% | $264.43 | +17.0% | COM | 446413106 |
| HST | HOST HOTELS & RESORTS INC | 46,285 | $821 | 0.1% | $14.18 | +19.4% | COM | 44107P104 |
| IBN | ICICI BANK LIMITED | 86,915 | $2,590 | 0.2% | $28.81 | — | ADR | 45104G104 |
| LQD | ISHARES TR | 28,986 | $3,194 | 0.2% | $127.70 | — | IBOXX INV CP ETF | 464287242 |
| CNQ | CANADIAN NAT RES LTD | 17,970 | $608 | 0.0% | $30.01 | +8.0% | COM | 136385101 |
| IWB | ISHARES TR | 4,535 | $1,694 | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| XP | XP INC | 14,606 | $239 | 0.0% | $17.28 | +1.9% | CL A | G98239109 |
| MA | MASTERCARD INCORPORATED | 13,532 | $7,725 | 0.5% | $456.25 | +22.5% | CL A | 57636Q104 |
| RPRX | ROYALTY PHARMA PLC | 10,493 | $405 | 0.0% | $32.23 | +18.3% | SHS CLASS A | G7709Q104 |
| TCOM | TRIP COM GROUP LTD | 10,975 | $789 | 0.1% | $47.20 | — | ADS | 89677Q107 |
| INCY | INCYTE CORP | 2,373 | $234 | 0.0% | $79.04 | +22.4% | COM | 45337C102 |
| MMM | 3M CO | 6,526 | $1,045 | 0.1% | $109.92 | +48.5% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 46,772 | $1,286 | 0.1% | $17.84 | +50.8% | COM | 49456B101 |
| VLTO | VERALTO CORP | 4,699 | $469 | 0.0% | $93.11 | +8.5% | COM SHS | 92338C103 |
| HOLX | HOLOGIC INC | 4,149 | $309 | 0.0% | $74.41 | -1.8% | COM | 436440101 |
| TRV | TRAVELERS COMPANIES INC | 3,033 | $880 | 0.1% | $213.07 | +31.7% | COM | 89417E109 |
| NSC | NORFOLK SOUTHN CORP | 2,464 | $711 | 0.0% | $246.90 | +16.9% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,728 | $1,479 | 0.1% | $141.18 | — | DIV APP ETF | 921908844 |
| STT | STATE STR CORP | 2,131 | $275 | 0.0% | $80.84 | +47.2% | COM | 857477103 |
| DRI | DARDEN RESTAURANTS INC | 4,560 | $839 | 0.1% | $146.63 | +24.2% | COM | 237194105 |
| RL | RALPH LAUREN CORP | 686 | $243 | 0.0% | $296.30 | +14.8% | CL A | 751212101 |
| ALLE | ALLEGION PLC | 1,528 | $243 | 0.0% | $128.52 | +29.7% | ORD SHS | G0176J109 |
| BAR | GRANITESHARES GOLD TR | 6,121 | $260 | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| LMT | LOCKHEED MARTIN CORP | 1,803 | $872 | 0.1% | $442.38 | +7.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 3,933 | $508 | 0.0% | $136.31 | -1.7% | COM | 718546104 |
| ULTA | ULTA BEAUTY INC | 415 | $251 | 0.0% | $512.40 | +7.3% | COM | 90384S303 |
| PWR | QUANTA SVCS INC | 2,990 | $1,262 | 0.1% | $264.67 | +66.0% | COM | 74762E102 |
| LEG | LEGGETT & PLATT INC | 11,169 | $123 | 0.0% | $8.61 | +14.2% | COM | 524660107 |
| IWV | ISHARES TR | 2,978 | $1,152 | 0.1% | $295.70 | — | RUSSELL 3000 ETF | 464287689 |
| EBAY | EBAY INC. | 6,023 | $525 | 0.0% | $52.14 | +65.6% | COM | 278642103 |
| CMS | CMS ENERGY CORP | 6,250 | $437 | 0.0% | $63.62 | +14.0% | COM | 125896100 |
| ECL | ECOLAB INC | 1,948 | $511 | 0.0% | $230.24 | +15.4% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 2,643 | $1,289 | 0.1% | $213.95 | — | GROWTH ETF | 922908736 |
| RITM | RITHM CAPITAL CORP | 45,891 | $500 | 0.0% | $11.29 | — | COM NEW | 64828T201 |
| RXI | ISHARES TR | 6,143 | $1,261 | 0.1% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| MSCI | MSCI INC | 1,924 | $1,104 | 0.1% | $490.33 | +14.2% | COM | 55354G100 |
| QS | QUANTUMSCAPE CORP | 10,574 | $110 | 0.0% | $4.23 | +226.2% | COM CL A | 74767V109 |
| STM | STMICROELECTRONICS N V | 9,149 | $237 | 0.0% | $30.41 | — | NY REGISTRY | 861012102 |
| PR | PERMIAN RESOURCES CORP | 17,013 | $239 | 0.0% | $12.86 | +4.4% | CLASS A COM | 71424F105 |
| TRMB | TRIMBLE INC | 7,316 | $573 | 0.0% | $58.82 | +35.5% | COM | 896239100 |
| HSY | HERSHEY CO | 2,946 | $536 | 0.0% | $175.29 | +3.9% | COM | 427866108 |
| IEFA | ISHARES TR | 8,884 | $795 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| DBEF | DBX ETF TR | 11,002 | $529 | 0.0% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| RUN | SUNRUN INC | 16,227 | $299 | 0.0% | $23.33 | -17.8% | COM | 86771W105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,058 | $84 | 0.0% | $7.23 | — | ADR | 585464100 |
| RF | REGIONS FINANCIAL CORP NEW | 37,745 | $1,023 | 0.1% | $18.75 | +35.3% | COM | 7591EP100 |
| EXEL | EXELIXIS INC | 6,068 | $266 | 0.0% | $32.58 | +27.0% | COM | 30161Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,532 | $525 | 0.0% | $67.73 | +19.7% | COM | 744573106 |
| IEMG | ISHARES INC | 11,530 | $775 | 0.0% | $53.49 | — | CORE MSCI EMKT | 46434G103 |
| DFSI | DIMENSIONAL ETF TRUST | 8,316 | $356 | 0.0% | $28.71 | — | INTERNATIONAL | 25434V690 |
| DDS | DILLARDS INC | 2,003 | $1,214 | 0.1% | $357.04 | +70.6% | CL A | 254067101 |
| CBRE | CBRE GROUP INC | 4,023 | $647 | 0.0% | $92.03 | +70.8% | CL A | 12504L109 |
| HYG | ISHARES TR | 27,673 | $2,231 | 0.1% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| ALL | ALLSTATE CORP | 3,074 | $640 | 0.0% | $166.81 | +22.4% | COM | 020002101 |
| FUTU | FUTU HLDGS LTD | 1,518 | $249 | 0.0% | $173.91 | — | SPON ADS CL A | 36118L106 |
| MMS | MAXIMUS INC | 2,895 | $250 | 0.0% | $70.25 | +21.7% | COM | 577933104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,955 | $1,179 | 0.1% | $430.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| LDOS | LEIDOS HOLDINGS INC | 2,090 | $377 | 0.0% | $146.85 | +28.8% | COM | 525327102 |
| ARES | ARES MANAGEMENT CORPORATION | 4,526 | $732 | 0.0% | $135.67 | +14.2% | CL A COM STK | 03990B101 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $533 | 0.0% | $47.12 | — | US EQUITY MARKET | 25434V401 |
| OEF | ISHARES TR | 1,226 | $420 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| PEGA | PEGASYSTEMS INC | 5,043 | $301 | 0.0% | $45.30 | +29.3% | COM | 705573103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,002 | $345 | 0.0% | $57.76 | +3.0% | COM | 039483102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,206 | $304 | 0.0% | $99.89 | +31.7% | COM | 416515104 |
| ESGD | ISHARES TR | 5,356 | $509 | 0.0% | $73.04 | — | ESG AW MSCI EAFE | 46435G516 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,045 | $363 | 0.0% | $105.91 | +67.3% | COM | 450056106 |
| EA | ELECTRONIC ARTS INC | 3,596 | $735 | 0.0% | $139.72 | +44.4% | COM | 285512109 |
| SLF | SUN LIFE FINANCIAL INC. | 4,086 | $255 | 0.0% | $61.32 | -1.5% | COM | 866796105 |
| ACWX | ISHARES TR | 4,829 | $324 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| EQR | EQUITY RESIDENTIAL | 4,789 | $302 | 0.0% | $50.91 | +19.2% | SH BEN INT | 29476L107 |
| ICLR | ICON PLC | 1,226 | $223 | 0.0% | $167.36 | +6.4% | SHS | G4705A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,724 | $373 | 0.0% | $48.00 | — | TOTAL INT BD ETF | 92203J407 |
| DVN | DEVON ENERGY CORP NEW | 6,096 | $223 | 0.0% | $34.59 | +0.4% | COM | 25179M103 |
| IWD | ISHARES TR | 1,208 | $254 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| TFSL | TFS FINL CORP | 47,067 | $630 | 0.0% | $11.78 | +14.7% | COM | 87240R107 |
| SCHG | SCHWAB STRATEGIC TR | 10,688 | $349 | 0.0% | $41.64 | — | US LCAP GR ETF | 808524300 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 5,567 | $215 | 0.0% | $39.86 | — | FRANKLIN INDIA | 35473P769 |
| MLM | MARTIN MARIETTA MATLS INC | 936 | $583 | 0.0% | $574.83 | +8.1% | COM | 573284106 |
| FNDX | SCHWAB STRATEGIC TR | 7,677 | $209 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 18,737 | $1,477 | 0.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SRE | SEMPRA | 4,984 | $440 | 0.0% | $70.52 | +28.4% | COM | 816851109 |
| BWA | BORGWARNER INC | 5,904 | $266 | 0.0% | $39.71 | +10.0% | COM | 099724106 |
| QUAL | ISHARES TR | 1,551 | $308 | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| BIDU | BAIDU INC | 6,658 | $870 | 0.1% | $114.74 | — | SPON ADR REP A | 056752108 |
| SCHM | SCHWAB STRATEGIC TR | 13,134 | $395 | 0.0% | $41.20 | — | US MID-CAP ETF | 808524508 |
| DFAS | DIMENSIONAL ETF TRUST | 4,583 | $319 | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| CWB | SPDR SERIES TRUST | 4,000 | $357 | 0.0% | $82.79 | — | STATE STREET SPD | 78464A359 |
| IYF | ISHARES TR | 1,992 | $257 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IJJ | ISHARES TR | 2,412 | $317 | 0.0% | $86.30 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 3,264 | $392 | 0.0% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| VTEB | VANGUARD MUN BD FDS | 18,614 | $936 | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| AFRM | AFFIRM HLDGS INC | 3,614 | $269 | 0.0% | $51.85 | +38.8% | COM CL A | 00827B106 |
| VGT | VANGUARD WORLD FD | 512 | $386 | 0.0% | $448.20 | — | INF TECH ETF | 92204A702 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $319 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| GD | GENERAL DYNAMICS CORP | 2,129 | $717 | 0.0% | $278.08 | +22.6% | COM | 369550108 |
| BIV | VANGUARD BD INDEX FDS | 16,379 | $1,276 | 0.1% | $75.14 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 4,300 | $284 | 0.0% | $96.97 | — | CORE S&P MCP ETF | 464287507 |
| STIP | ISHARES TR | 2,580 | $264 | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CVE | CENOVUS ENERGY INC | 23,364 | $395 | 0.0% | $12.88 | +34.8% | COM | 15135U109 |
| ADBE | ADOBE INC | 4,617 | $1,616 | 0.1% | $488.12 | -30.3% | COM | 00724F101 |
| AGG | ISHARES TR | 3,996 | $399 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,889 | $213 | 0.0% | $73.32 | — | COM | 518415104 |
| HEI | HEICO CORP NEW | 825 | $267 | 0.0% | $243.50 | +29.8% | COM | 422806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,894 | $366 | 0.0% | $195.15 | -1.3% | CL A | 78410G104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,003 | $50 | 0.0% | $4.17 | — | COM | 58463J304 |
| EWT | ISHARES INC | 5,132 | $326 | 0.0% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |