Location: Palo Alto, CA
CIK: 0001977560 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $1.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TROW | PRICE T ROWE GROUP INC | 34,448 | $3.916M | 0.2% | $113.69 | — | COM | 74144T108 |
| BX | BLACKSTONE INC | 22,181 | $2.61M | 0.1% | $117.67 | — | COM | 09260D107 |
| INFY | INFOSYS LTD | 151,524 | $1.589M | 0.1% | $10.49 | — | SPONSORED ADR | 456788108 |
| OWL | BLUE OWL CAPITAL INC | 171,191 | $1.498M | 0.1% | $8.75 | — | COM CL A | 09581B103 |
| ARES | ARES MANAGEMENT CORPORATION | 10,471 | $1.166M | 0.1% | $111.31 | — | CL A COM STK | 03990B101 |
| RHI | ROBERT HALF INC. | 36,701 | $1.127M | 0.1% | $30.70 | — | COM | 770323103 |
| HON | HONEYWELL INTL INC | 4,253 | $952K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,253 | $940K | 0.1% | $221.08 | — | COM | 43849R105 |
| LPL | LG DISPLAY CO LTD | 225,123 | $876K | 0.0% | $3.89 | — | SPONS ADR REP | 50186V102 |
| FIX | COMFORT SYS USA INC | 397 | $787K | 0.0% | $1981.95 | — | COM | 199908104 |
| BE | BLOOM ENERGY CORP | 2,561 | $775K | 0.0% | $302.70 | — | COM CL A | 093712107 |
| BEN | FRANKLIN RESOURCES INC | 22,201 | $739K | 0.0% | $33.27 | — | COM | 354613101 |
| DASH | DOORDASH INC | 3,535 | $652K | 0.0% | $184.53 | — | CL A | 25809K105 |
| ON | ON SEMICONDUCTOR CORP | 6,086 | $575K | 0.0% | $94.54 | — | COM | 682189105 |
| WDAY | WORKDAY INC | 4,442 | $544K | 0.0% | $122.42 | — | CL A | 98138H101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,013 | $527K | 0.0% | $131.43 | — | ORD | M22465104 |
| OKTA | OKTA INC | 3,782 | $516K | 0.0% | $136.45 | — | CL A | 679295105 |
| MRP | MILLROSE PPTYS INC | 17,090 | $514K | 0.0% | $30.05 | — | COM CL A | 601137102 |
| HUM | HUMANA INC | 1,242 | $493K | 0.0% | $397.22 | — | COM | 444859102 |
| TWLO | TWILIO INC | 2,277 | $470K | 0.0% | $206.33 | — | CL A | 90138F102 |
| CCL | CARNIVAL CORP LTD | 15,506 | $443K | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| DLB | DOLBY LABORATORIES INC | 8,180 | $430K | 0.0% | $52.58 | — | COM CL A | 25659T107 |
| HRB | BLOCK H & R INC | 11,192 | $426K | 0.0% | $38.08 | — | COM | 093671105 |
| NBIS | NEBIUS GROUP N.V. | 1,375 | $380K | 0.0% | $276.17 | — | SHS CLASS A | N97284108 |
| CASY | CASEYS GEN STORES INC | 447 | $355K | 0.0% | $794.79 | — | COM | 147528103 |
| PINS | PINTEREST INC | 16,754 | $352K | 0.0% | $21.03 | — | CL A | 72352L106 |
| TXG | 10X GENOMICS INC | 9,060 | $347K | 0.0% | $38.34 | — | CL A COM | 88025U109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,263 | $343K | 0.0% | $271.95 | — | ORDINARY SHARES | G25457105 |
| LAMR | LAMAR ADVERTISING CO | 2,195 | $342K | 0.0% | $155.98 | — | CL A | 512816109 |
| LINE | LINEAGE INC | 7,639 | $330K | 0.0% | $43.25 | — | COM | 53566V106 |
| CBRS | CEREBRAS SYSTEMS INC | 1,488 | $329K | 0.0% | $221.00 | — | COM CL A | 15675D103 |
| CTRE | CARETRUST REIT INC | 7,728 | $312K | 0.0% | $40.35 | — | COM | 14174T107 |
| AFRM | AFFIRM HLDGS INC | 3,799 | $310K | 0.0% | $81.55 | — | COM CL A | 00827B106 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,963 | $296K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 766 | $291K | 0.0% | $380.37 | — | COM | 55405Y100 |
| PSTG | EVERPURE INC | 3,560 | $280K | 0.0% | $78.79 | — | CL A | 74624M102 |
| CNC | CENTENE CORP DEL | 4,358 | $280K | 0.0% | $64.19 | — | COM | 15135B101 |
| URI | UNITED RENTALS INC | 245 | $278K | 0.0% | $1132.89 | — | COM | 911363109 |
| MRNA | MODERNA INC | 3,880 | $272K | 0.0% | $70.03 | — | COM | 60770K107 |
| FN | FABRINET | 461 | $259K | 0.0% | $562.08 | — | SHS | G3323L100 |
| MKSI | MKS INC. | 581 | $258K | 0.0% | $444.80 | — | COM | 55306N104 |
| MNDY | MONDAY COM LTD | 3,508 | $254K | 0.0% | $72.39 | — | SHS | M7S64H106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 3,369 | $252K | 0.0% | $74.81 | — | SHS | 866966104 |
| ESS | ESSEX PPTY TR INC | 844 | $246K | 0.0% | $291.59 | — | COM | 297178105 |
| EVRG | EVERGY INC | 2,826 | $244K | 0.0% | $86.43 | — | COM | 30034W106 |
| MTG | MGIC INVT CORP WIS | 8,611 | $243K | 0.0% | $28.20 | — | COM | 552848103 |
| TEAM | ATLASSIAN CORPORATION | 3,113 | $242K | 0.0% | $77.79 | — | CL A | 049468101 |
| SEIC | SEI INVTS CO | 2,756 | $242K | 0.0% | $87.71 | — | COM | 784117103 |
| DAL | DELTA AIR LINES INC | 2,516 | $236K | 0.0% | $93.66 | — | COM NEW | 247361702 |
| EME | EMCOR GROUP INC | 280 | $232K | 0.0% | $829.88 | — | COM | 29084Q100 |
| TOST | TOAST INC | 8,263 | $230K | 0.0% | $27.82 | — | CL A | 888787108 |
| CVLT | COMMVAULT SYS INC | 1,611 | $228K | 0.0% | $141.73 | — | COM | 204166102 |
| FTV | FORTIVE CORP | 3,716 | $227K | 0.0% | $61.09 | — | COM | 34959J108 |
| PHM | PULTE GROUP INC | 1,624 | $223K | 0.0% | $137.21 | — | COM | 745867101 |
| MAS | MASCO CORP | 2,636 | $214K | 0.0% | $81.37 | — | COM | 574599106 |
| NDSN | NORDSON CORP | 706 | $213K | 0.0% | $301.69 | — | COM | 655663102 |
| ICLR | ICON PUB LTD CO | 1,223 | $212K | 0.0% | $173.71 | — | SHS | G4705A100 |
| WSM | WILLIAMS SONOMA INC | 911 | $212K | 0.0% | $233.10 | — | COM | 969904101 |
| LUV | SOUTHWEST AIRLS CO | 4,118 | $212K | 0.0% | $51.42 | — | COM | 844741108 |
| PPG | PPG INDS INC | 1,725 | $209K | 0.0% | $121.29 | — | COM | 693506107 |
| LNG | CHENIERE ENERGY INC | 875 | $209K | 0.0% | $239.01 | — | COM NEW | 16411R208 |
| ING | ING GROEP N.V. | 6,659 | $209K | 0.0% | $31.38 | — | SPONSORED ADR | 456837103 |
| MTB | M & T BK CORP | 871 | $207K | 0.0% | $238.01 | — | COM | 55261F104 |
| LH | LABCORP HOLDINGS INC | 730 | $204K | 0.0% | $280.00 | — | COM SHS | 504922105 |
| NVT | NVENT ELEC PLC | 1,193 | $202K | 0.0% | $169.61 | — | SHS | G6700G107 |
| OSK | OSHKOSH CORP | 1,313 | $202K | 0.0% | $153.48 | — | COM | 688239201 |
| IQV | IQVIA HLDGS INC | 1,040 | $201K | 0.0% | $193.22 | — | COM | 46266C105 |
| NNN | NNN REIT INC | 4,317 | $201K | 0.0% | $46.53 | — | COM | 637417106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,521 | $200K | 0.0% | $131.58 | — | COM | 030420103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 15,525 | $149K | 0.0% | $9.58 | — | SPONSORED ADR | 60687Y109 |
| FLO | FLOWERS FOODS INC | 12,882 | $102K | 0.0% | $7.90 | — | COM | 343498101 |
| COTY | COTY INC | 14,992 | $32,383 | 0.0% | $2.16 | — | COM CL A | 222070203 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 33,923 (+28.9%) | $19.71M (+267.9%) | 1.1% | $254.89 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 23,084 (+1.5%) | $16.69M (+114.6%) | 0.9% | $191.70 | — | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 57,370 (+3.3%) | $27.4M (+45.9%) | 1.6% | $185.87 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 150,177 (+13.4%) | $35.79M (+29.8%) | 2.0% | $191.04 | — | COM | 023135106 |
| INTC | INTEL CORP | 67,238 (+51.8%) | $9.388M (+380.3%) | 0.5% | $67.12 | — | COM | 458140100 |
| AVGO | BROADCOM INC | 84,152 (+1.7%) | $31.79M (+24.1%) | 1.8% | $191.59 | — | COM | 11135F101 |
| CSCO | CISCO SYS INC | 106,585 (+2.1%) | $12.52M (+54.6%) | 0.7% | $52.25 | — | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 17,819 (+6.1%) | $7.722M (+115.1%) | 0.4% | $98.92 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 11,066 (+7.1%) | $13.27M (+39.6%) | 0.8% | $852.19 | — | COM | 532457108 |
| SNDK | SANDISK CORP | 1,885 (+8.1%) | $4.286M (+287.0%) | 0.2% | $648.87 | — | COM | 80004C200 |
| TDG | TRANSDIGM GROUP INC | 5,093 (+46.5%) | $6.784M (+68.4%) | 0.4% | $1228.98 | — | COM | 893641100 |
| MRVL | MARVELL TECHNOLOGY INC | 11,889 (+48.8%) | $3.542M (+347.5%) | 0.2% | $151.97 | — | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 16,622 (+26.7%) | $4.955M (+94.5%) | 0.3% | $204.77 | — | COM | 882508104 |
| TSLA | TESLA INC | 42,960 (+1.6%) | $18.07M (+14.9%) | 1.0% | $220.66 | — | COM | 88160R101 |
| UMC | UNITED MICROELECTRONICS CORP | 124,326 (+1.1%) | $3.383M (+206.2%) | 0.2% | $8.03 | — | SPON ADR NEW | 910873405 |
| PANW | PALO ALTO NETWORKS INC | 11,124 (+16.3%) | $3.794M (+147.3%) | 0.2% | $201.11 | — | COM | 697435105 |
| GLW | CORNING INC | 17,921 (+3.5%) | $4.578M (+94.4%) | 0.3% | $62.85 | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 5,355 (+20.2%) | $3.42M (+183.9%) | 0.2% | $180.08 | — | COM | 958102105 |
| KLAC | KLA CORP | 13,200 (+904.6%) | $3.983M (+105.8%) | 0.2% | $345.95 | — | COM NEW | 482480100 |
| WIT | WIPRO LTD | 901,459 (+5229.0%) | $2.028M (+5555.8%) | 0.1% | $2.26 | — | SPON ADR 1 SH | 97651M109 |
| PG | PROCTER & GAMBLE CO | 25,127 (+96.6%) | $3.685M (+99.6%) | 0.2% | $152.65 | — | COM | 742718109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,335 (+39.6%) | $2.361M (+190.4%) | 0.1% | $20.28 | — | SPONSORED ADS | 00215W100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,391 (+17.1%) | $2.307M (+188.6%) | 0.1% | $291.48 | — | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 51,668 (+7.6%) | $13.12M (+11.8%) | 0.7% | $153.11 | — | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 120,825 (+49.1%) | $3.347M (+66.8%) | 0.2% | $25.72 | — | INTL EQTY ETF | 808524805 |
| KB | KB FINL GROUP INC | 28,786 (+65.0%) | $3.021M (+73.6%) | 0.2% | $95.15 | — | SPONSORED ADR | 48241A105 |
| IEMG | ISHARES INC | 25,140 (+117.7%) | $2.083M (+158.5%) | 0.1% | $69.35 | — | CORE MSCI EMKT | 46434G103 |
| FTNT | FORTINET INC | 17,064 (+1.8%) | $2.621M (+91.3%) | 0.1% | $72.39 | — | COM | 34959E109 |
| T | AT&T INC | 156,448 (+2.5%) | $3.238M (-26.8%) | 0.2% | $16.34 | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 30,294 (+35.7%) | $4.44M (+35.2%) | 0.3% | $150.27 | — | COM | 68389X105 |
| APP | APPLOVIN CORP | 4,517 (+52.0%) | $2.327M (+96.8%) | 0.1% | $442.54 | — | COM CL A | 03831W108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 46,041 (+56.2%) | $2.912M (+61.1%) | 0.2% | $55.80 | — | SPN ADR RESTRD | 824596100 |
| CVS | CVS HEALTH CORP | 17,302 (+63.4%) | $1.79M (+135.4%) | 0.1% | $78.68 | — | COM | 126650100 |
| DOW | DOW HLDGS INC | 72,861 (+1.5%) | $1.993M (-33.3%) | 0.1% | $22.85 | — | COM | 260557103 |
| ALAB | ASTERA LABS INC | 2,485 (+4.4%) | $1.2M (+360.0%) | 0.1% | $103.86 | — | COM | 04626A103 |
| ADI | ANALOG DEVICES INC | 8,340 (+6.8%) | $3.312M (+33.4%) | 0.2% | $229.10 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 8,194 (+9.9%) | $3.492M (+30.9%) | 0.2% | $320.92 | — | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,695 (+3.8%) | $10.36M (+8.4%) | 0.6% | $442.79 | — | CL B NEW | 084670702 |
| UL | UNILEVER PLC | 18,413 (+238.7%) | $1.107M (+257.4%) | 0.1% | $61.68 | — | SPON ADR NEW | 904767803 |
| RCL | ROYAL CARIBBEAN GROUP | 3,718 (+117.7%) | $1.181M (+151.2%) | 0.1% | $263.32 | — | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,944 (+31.6%) | $1.17M (+149.4%) | 0.1% | $24.81 | — | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,413 (+115.0%) | $1.212M (+136.9%) | 0.1% | $238.50 | — | COM | 053015103 |
| BAC | BANK OF AMER CORP | 75,870 (+1.3%) | $4.323M (+18.5%) | 0.2% | $38.38 | — | COM | 060505104 |
| WF | WOORI FINL GROUP INC | 38,737 (+65.9%) | $2.224M (+43.0%) | 0.1% | $58.24 | — | SPONSORED ADS | 981064108 |
| VZ | VERIZON COMMUNICATIONS INC | 92,000 (+1.3%) | $3.895M (-14.6%) | 0.2% | $37.69 | — | COM | 92343V104 |
| BK | BANK OF NY MELLON CORP | 14,776 (+17.2%) | $2.137M (+42.9%) | 0.1% | $80.11 | — | COM | 064058100 |
| WMT | WALMART INC | 89,511 (+3.3%) | $10.14M (-5.9%) | 0.6% | $75.62 | — | COM | 931142103 |
| HPQ | HP INC | 39,718 (+212.4%) | $871K (+256.8%) | 0.0% | $23.44 | — | COM | 40434L105 |
| ANET | ARISTA NETWORKS INC | 12,687 (+1.9%) | $2.155M (+41.0%) | 0.1% | $112.32 | — | COM SHS | 040413205 |
| DDOG | DATADOG INC | 4,103 (+3.4%) | $1.068M (+128.1%) | 0.1% | $128.45 | — | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 703 (+94.7%) | $972K (+146.2%) | 0.1% | $1169.53 | — | COM | 609839105 |
| CHT | CHUNGHWA TELECOM CO LTD | 24,635 (+101.0%) | $1.09M (+110.6%) | 0.1% | $43.26 | — | SPON ADR NEW11 | 17133Q502 |
| RDDT | REDDIT INC | 12,808 (+4.4%) | $2.223M (+34.6%) | 0.1% | $78.39 | — | CL A | 75734B100 |
| TD | TORONTO DOMINION BK ONT | 17,650 (+4.3%) | $2.143M (+35.7%) | 0.1% | $71.03 | — | COM NEW | 891160509 |
| NXPI | NXP SEMICONDUCTORS N V | 3,793 (+39.9%) | $1.066M (+99.7%) | 0.1% | $242.72 | — | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 11,094 (+55.7%) | $1.218M (+77.2%) | 0.1% | $105.48 | — | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,019 (+1.1%) | $1.884M (+36.6%) | 0.1% | $294.82 | — | COM | 127387108 |
| IWF | ISHARES TR | 28,568 (+300.0%) | $3.547M (+16.5%) | 0.2% | $154.07 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 12,333 (+49.1%) | $1.561M (+44.1%) | 0.1% | $109.66 | — | COM NEW | 26441C204 |
| MSM | MSC INDL DIRECT INC | 14,703 (+2.7%) | $1.749M (+32.4%) | 0.1% | $80.04 | — | CL A | 553530106 |
| TER | TERADYNE INC | 2,176 (+1.9%) | $1.053M (+66.3%) | 0.1% | $116.84 | — | COM | 880770102 |
| SBUX | STARBUCKS CORP | 14,829 (+20.2%) | $1.515M (+37.1%) | 0.1% | $83.86 | — | COM | 855244109 |
| CB | CHUBB LIMITED | 7,866 (+12.9%) | $2.68M (+18.0%) | 0.2% | $276.34 | — | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 4,491 (+1.7%) | $1.504M (+35.8%) | 0.1% | $142.63 | — | COM CL A | 92537N108 |
| DVN | DEVON ENERGY CORP NEW | 15,852 (+160.8%) | $655K (+114.1%) | 0.0% | $38.74 | — | COM | 25179M103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,997 (+7.4%) | $1.159M (+41.9%) | 0.1% | $485.17 | — | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 18,851 (+33.7%) | $1.164M (+41.2%) | 0.1% | $52.67 | — | SPONSORED ADR | 110448107 |
| IEFA | ISHARES TR | 11,631 (+30.9%) | $1.123M (+39.7%) | 0.1% | $80.59 | — | CORE MSCI EAFE | 46432F842 |
| ALL | ALLSTATE CORP | 4,703 (+21.3%) | $1.119M (+39.2%) | 0.1% | $185.47 | — | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 2,080 (+3.7%) | $1.059M (-22.6%) | 0.1% | $451.66 | — | COM | 666807102 |
| PKX | POSCO HOLDINGS INC | 48,685 (+29.4%) | $2.501M (+13.6%) | 0.1% | $53.62 | — | SPONSORED ADR | 693483109 |
| VO | VANGUARD INDEX FDS | 38,284 (+293.4%) | $3.085M (+10.4%) | 0.2% | $113.95 | — | MID CAP ETF | 922908629 |
| NVO | NOVO-NORDISK A S | 23,258 (+3.5%) | $1.115M (+35.1%) | 0.1% | $106.20 | — | ADR | 670100205 |
| COHR | COHERENT CORP | 1,727 (+1.6%) | $681K (+68.3%) | 0.0% | $216.28 | — | COM | 19247G107 |
| IP | INTERNATIONAL PAPER CO | 17,206 (+59.7%) | $656K (+70.4%) | 0.0% | $40.35 | — | COM | 460146103 |
| NOK | NOKIA CORP | 46,258 (+8.2%) | $614K (+78.7%) | 0.0% | $6.99 | — | SPONSORED ADR | 654902204 |
| CHD | CHURCH & DWIGHT CO INC | 6,394 (+63.0%) | $619K (+69.2%) | 0.0% | $98.41 | — | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 2,327 (+64.1%) | $553K (+84.5%) | 0.0% | $207.19 | — | COM | 14149Y108 |
| CUBE | CUBESMART | 14,453 (+60.8%) | $575K (+74.5%) | 0.0% | $41.13 | — | COM | 229663109 |
| BP | BP PLC | 22,617 (+79.4%) | $836K (+41.0%) | 0.0% | $35.83 | — | SPONSORED ADR | 055622104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,543 (+17.0%) | $597K (+65.1%) | 0.0% | $78.01 | — | COM | 595017104 |
| SHEL | SHELL PLC | 21,281 (+5.3%) | $1.65M (-12.2%) | 0.1% | $71.64 | — | SPON ADS | 780259305 |
| UAL | UNITED AIRLS HLDGS INC | 4,805 (+3.6%) | $653K (+53.0%) | 0.0% | $52.81 | — | COM | 910047109 |
| HSBC | HSBC HLDGS PLC | 16,391 (+1.4%) | $1.559M (+16.9%) | 0.1% | $45.63 | — | SPON ADR NEW | 404280406 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,863 (+3.3%) | $1.002M (+28.1%) | 0.1% | $200.95 | — | COM | 49338L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,451 (+1.1%) | $639K (+50.2%) | 0.0% | $130.31 | — | SHS NEW | M87915274 |
| VUG | VANGUARD INDEX FDS | 15,858 (+500.0%) | $1.366M (+18.3%) | 0.1% | $107.44 | — | GROWTH ETF | 922908736 |
| KR | KROGER CO | 13,613 (+2.0%) | $756K (-21.8%) | 0.0% | $58.22 | — | COM | 501044101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,112 (+1.3%) | $2.115M (+10.9%) | 0.1% | $120.72 | — | COM | 025932104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,373 (+1.7%) | $1.675M (+13.1%) | 0.1% | $437.48 | — | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 806 (+13.7%) | $692K (+38.8%) | 0.0% | $514.19 | — | COM | 55024U109 |
| ROK | ROCKWELL AUTOMATION INC | 1,357 (+1.4%) | $672K (+39.9%) | 0.0% | $266.02 | — | COM | 773903109 |
| LIN | LINDE PLC | 5,720 (+2.1%) | $2.968M (+6.9%) | 0.2% | $453.18 | — | SHS | G54950103 |
| DTM | DT MIDSTREAM INC | 11,111 (+3.4%) | $1.63M (+12.6%) | 0.1% | $64.77 | — | COMMON STOCK | 23345M107 |
| Q | QNITY ELECTRONICS INC | 3,601 (+2.4%) | $588K (+45.0%) | 0.0% | $102.69 | — | COMMON STOCK | 74743L100 |
| AAL | AMERICAN AIRLINES GROUP INC | 22,570 (+5.9%) | $408K (+78.3%) | 0.0% | $11.23 | — | COM | 02376R102 |
| SHOP | SHOPIFY INC | 10,661 (+21.7%) | $1.217M (+17.1%) | 0.1% | $105.07 | — | CL A SUB VTG SHS | 82509L107 |
| GWW | WW GRAINGER INC | 580 (+1.9%) | $789K (+27.1%) | 0.0% | $977.86 | — | COM | 384802104 |
| PBR | PETROLEO BRASILEIRO S A | 55,216 (+57.2%) | $892K (+22.5%) | 0.1% | $13.85 | — | SPONSORED ADR | 71654V408 |
| KEY | KEYCORP | 42,762 (+4.2%) | $986K (+19.8%) | 0.1% | $15.37 | — | COM | 493267108 |
| ARGX | ARGENX SE | 649 (+7.8%) | $602K (+37.0%) | 0.0% | $749.67 | — | SPONSORED ADR | 04016X101 |
| ZTS | ZOETIS INC | 3,698 (+2.1%) | $266K (-37.9%) | 0.0% | $158.47 | — | CL A | 98978V103 |
| COF | CAPITAL ONE FINL CORP | 7,693 (+1.4%) | $1.543M (+11.6%) | 0.1% | $172.80 | — | COM | 14040H105 |
| BNS | BANK NOVA SCOTIA B C | 7,857 (+3.9%) | $682K (+30.2%) | 0.0% | $53.54 | — | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD MED TER | 18,831 (+2.2%) | $744K (-17.1%) | 0.0% | $30.39 | — | COM | 136385101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 6,154 (+5.1%) | $708K (+27.6%) | 0.0% | $77.34 | — | COM | 136069101 |
| VST | VISTRA CORP | 5,487 (+14.9%) | $870K (+21.3%) | 0.0% | $145.13 | — | COM | 92840M102 |
| FDX | FEDEX CORP | 3,924 (+1.5%) | $1.229M (-10.8%) | 0.1% | $236.16 | — | COM | 31428X106 |
| BA | BOEING CO | 6,167 (+3.4%) | $1.335M (+12.4%) | 0.1% | $190.98 | — | COM | 097023105 |
| CL | COLGATE PALMOLIVE CO | 19,954 (+1.1%) | $1.829M (+8.8%) | 0.1% | $81.59 | — | COM | 194162103 |
| F | FORD MTR CO | 57,493 (+1.6%) | $799K (+22.4%) | 0.0% | $11.37 | — | COM | 345370860 |
| D | DOMINION ENERGY INC | 20,072 (+1.2%) | $1.371M (+11.8%) | 0.1% | $48.46 | — | COM | 25746U109 |
| FCX | FREEPORT MCMORAN INC | 8,002 (+30.6%) | $503K (+39.8%) | 0.0% | $52.99 | — | CL B | 35671D857 |
| EBAY | EBAY INC. | 6,359 (+1.9%) | $711K (+25.1%) | 0.0% | $54.52 | — | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 3,170 (+2.0%) | $1.046M (+15.4%) | 0.1% | $217.13 | — | COM | 89417E109 |
| NET | CLOUDFLARE INC | 3,354 (+1.2%) | $823K (+20.3%) | 0.0% | $144.75 | — | CL A COM | 18915M107 |
| VGT | VANGUARD WORLD FD | 4,096 (+700.0%) | $490K (+37.0%) | 0.0% | $160.60 | — | INF TECH ETF | 92204A702 |
| EXPD | EXPEDITORS INTL WASH INC | 5,537 (+2.3%) | $902K (+16.4%) | 0.1% | $117.63 | — | COM | 302130109 |
| AFL | AFLAC INC | 13,123 (+1.6%) | $1.539M (+8.5%) | 0.1% | $65.76 | — | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,089 (+1.9%) | $522K (+29.0%) | 0.0% | $235.57 | — | COM | 874054109 |
| ILMN | ILLUMINA INC | 1,956 (+5.0%) | $344K (+49.8%) | 0.0% | $120.17 | — | COM | 452327109 |
| WWD | WOODWARD INC | 1,523 (+1.9%) | $648K (+21.2%) | 0.0% | $174.79 | — | COM | 980745103 |
| LMT | LOCKHEED MARTIN CORP | 1,929 (+6.4%) | $983K (-10.3%) | 0.1% | $446.41 | — | COM | 539830109 |
| SCHW | SCHWAB CHARLES CORP | 21,369 (+8.0%) | $1.972M (+6.0%) | 0.1% | $78.98 | — | COM | 808513105 |
| DIS | DISNEY WALT CO | 23,864 (+5.3%) | $2.297M (+5.1%) | 0.1% | $104.87 | — | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 6,161 (+1.8%) | $452K (+32.6%) | 0.0% | $60.62 | — | COM | 14448C104 |
| STT | STATE STR CORP | 2,250 (+3.9%) | $382K (+39.3%) | 0.0% | $84.94 | — | COM | 857477103 |
| MPC | MARATHON PETE CORP | 5,456 (+3.2%) | $1.395M (+8.1%) | 0.1% | $180.31 | — | COM | 56585A102 |
| OMF | ONEMAIN HLDGS INC | 10,453 (+4.7%) | $637K (+19.4%) | 0.0% | $55.58 | — | COM | 68268W103 |
| M | MACYS INC | 15,445 (+6.6%) | $364K (+38.7%) | 0.0% | $12.33 | — | COM | 55616P104 |
| DINO | HF SINCLAIR CORP | 11,692 (+1.4%) | $814K (+13.2%) | 0.0% | $34.04 | — | COM | 403949100 |
| TCOM | TRIP COM GROUP LTD | 11,149 (+3.1%) | $444K (-17.5%) | 0.0% | $46.98 | — | ADS | 89677Q107 |
| TTE | TOTALENERGIES SE | 12,594 (+7.0%) | $979K (-8.6%) | 0.1% | $71.94 | — | ACT | F92124100 |
| WAT | WATERS CORP | 1,078 (+2.7%) | $404K (+29.3%) | 0.0% | $367.82 | — | COM | 941848103 |
| AEP | AMERICAN ELEC PWR CO INC | 11,696 (+1.6%) | $1.6M (+6.0%) | 0.1% | $93.25 | — | COM | 025537101 |
| MCK | MCKESSON CORP | 1,422 (+25.1%) | $1.074M (+9.2%) | 0.1% | $630.10 | — | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 4,545 (+3.1%) | $542K (+19.6%) | 0.0% | $98.00 | — | COM | 136375102 |
| TRMB | TRIMBLE INC | 7,760 (+4.8%) | $397K (-17.8%) | 0.0% | $58.60 | — | COM | 896239100 |
| BWA | BORGWARNER INC | 6,152 (+3.4%) | $408K (+26.5%) | 0.0% | $40.58 | — | COM | 099724106 |
| AXON | AXON ENTERPRISE INC | 534 (+6.0%) | $299K (+39.9%) | 0.0% | $552.49 | — | COM | 05464C101 |
| SLF | SUN LIFE FINANCIAL INC. | 4,324 (+5.8%) | $339K (+32.7%) | 0.0% | $62.26 | — | COM | 866796105 |
| WMB | WILLIAMS COS INC | 22,312 (+3.0%) | $1.659M (+5.3%) | 0.1% | $40.10 | — | COM | 969457100 |
| HEI | HEICO CORP NEW | 867 (+5.1%) | $309K (+36.5%) | 0.0% | $248.96 | — | COM | 422806109 |
| DHI | D R HORTON INC | 2,350 (+7.4%) | $383K (+27.5%) | 0.0% | $157.00 | — | COM | 23331A109 |
| TRP | TC ENERGY CORP | 4,956 (+26.1%) | $329K (+33.5%) | 0.0% | $56.03 | — | COM | 87807B107 |
| NSC | NORFOLK SOUTHN CORP | 2,511 (+1.8%) | $790K (+11.6%) | 0.0% | $248.09 | — | COM | 655844108 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,916 (+3.1%) | $605K (+15.6%) | 0.0% | $91.59 | — | COM LBTY ONE S A | 531229771 |
| INCY | INCYTE CORP | 2,682 (+13.2%) | $304K (+36.3%) | 0.0% | $83.04 | — | COM | 45337C102 |
| TGT | TARGET CORP | 6,492 (+2.2%) | $848K (+10.2%) | 0.0% | $122.84 | — | COM | 87612E106 |
| EA | ELECTRONIC ARTS INC | 4,197 (+9.3%) | $861K (+9.9%) | 0.0% | $148.93 | — | COM | 285512109 |
| ESLT | ELBIT SYS LTD | 1,327 (+3.9%) | $1.007M (-7.1%) | 0.1% | $213.87 | — | ORD | M3760D101 |
| VRSN | VERISIGN INC | 2,541 (+12.2%) | $639K (+13.7%) | 0.0% | $193.82 | — | COM | 92343E102 |
| APO | APOLLO GLOBAL MGMT INC | 4,136 (+11.7%) | $489K (+18.6%) | 0.0% | $139.15 | — | COM | 03769M106 |
| CRWV | COREWEAVE INC | 3,075 (+3.8%) | $306K (+33.3%) | 0.0% | $91.77 | — | COM CL A | 21873S108 |
| PLD | PROLOGIS INC. | 6,565 (+6.7%) | $889K (+9.3%) | 0.1% | $110.27 | — | COM | 74340W103 |
| ENB | ENBRIDGE INC | 9,892 (+16.1%) | $536K (+16.2%) | 0.0% | $49.35 | — | COM | 29250N105 |
| MGA | MAGNA INTL INC | 6,588 (+2.7%) | $433K (+20.8%) | 0.0% | $35.51 | — | COM | 559222401 |
| AON | AON PLC | 3,215 (+4.6%) | $1.066M (+7.5%) | 0.1% | $299.63 | — | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 997 (+1.0%) | $1.039M (+7.4%) | 0.1% | $747.70 | — | COM | 29444U700 |
| CI | THE CIGNA GROUP | 2,145 (+9.9%) | $591K (+13.6%) | 0.0% | $323.78 | — | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 22,431 (+3.7%) | $551K (-11.4%) | 0.0% | $34.75 | — | CL A | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 62,569 (+6.3%) | $365K (+23.2%) | 0.0% | $4.36 | — | SPONSORED ADR | 539439109 |
| L | LOEWS CORP | 2,683 (+21.4%) | $304K (+28.8%) | 0.0% | $104.98 | — | COM | 540424108 |
| DDS | DILLARDS INC | 2,045 (+2.1%) | $1.081M (-5.7%) | 0.1% | $360.56 | — | CL A | 254067101 |
| NVS | NOVARTIS AG | 11,569 (+1.1%) | $1.813M (+3.7%) | 0.1% | $124.69 | — | SPONSORED ADR | 66987V109 |
| SYY | SYSCO CORP | 4,288 (+3.6%) | $358K (+21.4%) | 0.0% | $72.80 | — | COM | 871829107 |
| SAN | BANCO SANTANDER SA | 14,606 (+18.4%) | $202K (+44.8%) | 0.0% | $11.67 | — | ADR | 05964H105 |
| COP | CONOCOPHILLIPS | 13,872 (+32.7%) | $1.442M (+4.5%) | 0.1% | $106.58 | — | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 3,645 (+2.8%) | $641K (-8.6%) | 0.0% | $180.05 | — | COM | 25278X109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,641 (+8.9%) | $309K (+23.5%) | 0.0% | $122.33 | — | COM NEW | 12541W209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,856 (+2.9%) | $365K (+18.5%) | 0.0% | $101.82 | — | SPON ADR UNITS | 344419106 |
| WEC | WEC ENERGY GROUP INC | 3,507 (+14.6%) | $410K (+15.6%) | 0.0% | $89.64 | — | COM | 92939U106 |
| PNR | PENTAIR PLC | 6,821 (+2.9%) | $523K (-9.4%) | 0.0% | $80.69 | — | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 2,223 (+3.9%) | $787K (+7.3%) | 0.0% | $280.95 | — | COM | 369550108 |
| CMS | CMS ENERGY CORP | 6,953 (+12.3%) | $532K (+10.7%) | 0.0% | $65.02 | — | COM | 125896100 |
| JD | JD.COM INC | 13,861 (+1.6%) | $353K (-12.4%) | 0.0% | $28.80 | — | SPON ADS CL A | 47215P106 |
| TJX | TJX COS INC NEW | 14,881 (+7.7%) | $2.254M (+2.2%) | 0.1% | $115.79 | — | COM | 872540109 |
| RL | RALPH LAUREN CORP | 704 (+2.2%) | $283K (+19.2%) | 0.0% | $298.54 | — | CL A | 751212101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,967 (+3.9%) | $304K (+16.8%) | 0.0% | $31.31 | — | SPONSORED ADS | 881624209 |
| PSX | PHILLIPS 66 | 3,993 (+1.2%) | $675K (-6.1%) | 0.0% | $136.71 | — | COM | 718546104 |
| AUR | AURORA INNOVATION INC | 13,610 (+12.8%) | $92,820 (+86.8%) | 0.0% | $4.75 | — | CLASS A COM | 051774107 |
| RIO | RIO TINTO PLC | 13,108 (+1.3%) | $1.244M (+3.1%) | 0.1% | $66.18 | — | SPONSORED ADR | 767204100 |
| TRGP | TARGA RES CORP | 963 (+9.4%) | $258K (+17.0%) | 0.0% | $207.43 | — | COM | 87612G101 |
| EXPE | EXPEDIA GROUP INC | 1,120 (+3.5%) | $287K (+14.7%) | 0.0% | $203.25 | — | COM NEW | 30212P303 |
| EIX | EDISON INTL | 16,977 (+1.1%) | $1.264M (+2.8%) | 0.1% | $57.36 | — | COM | 281020107 |
| LAZ | LAZARD INC | 17,139 (+6.2%) | $719K (+4.8%) | 0.0% | $41.82 | — | COM | 52110M109 |
| ADC | AGREE RLTY CORP | 5,578 (+7.9%) | $422K (+8.4%) | 0.0% | $75.41 | — | COM | 008492100 |
| HAL | HALLIBURTON CO | 13,836 (+7.4%) | $470K (-6.5%) | 0.0% | $23.39 | — | COM | 406216101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 17,028 (+70.2%) | $78,669 (+69.9%) | 0.0% | $4.36 | — | COM | 58463J304 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,730 (+1.4%) | $285K (-9.8%) | 0.0% | $25.13 | — | SPONSORED ADS A | 98980A105 |
| BRO | BROWN & BROWN INC | 3,974 (+15.5%) | $255K (+13.6%) | 0.0% | $83.57 | — | COM | 115236101 |
| NKE | NIKE INC | 8,701 (+40.6%) | $357K (+9.3%) | 0.0% | $70.30 | — | CL B | 654106103 |
| AEM | AGNICO EAGLE MINES LTD | 1,475 (+15.8%) | $229K (-11.5%) | 0.0% | $199.08 | — | COM | 008474108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,526 (+11.3%) | $443K (-6.3%) | 0.0% | $221.84 | — | COM | 502431109 |
| CBRE | CBRE GROUP INC | 4,200 (+6.1%) | $566K (+5.5%) | 0.0% | $94.47 | — | CL A | 12504L109 |
| CVNA | CARVANA CO | 6,660 (+409.2%) | $438K (+6.6%) | 0.0% | $81.09 | — | CL A | 146869102 |
| CVE | CENOVUS ENERGY INC | 24,017 (+2.3%) | $596K (-4.3%) | 0.0% | $13.15 | — | COM | 15135U109 |
| BKR | BAKER HUGHES COMPANY | 6,011 (+2.3%) | $334K (-7.0%) | 0.0% | $44.18 | — | CL A | 05722G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,854 (+4.4%) | $556K (+4.7%) | 0.0% | $68.29 | — | COM | 744573106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,865 (+4.4%) | $209K (-10.5%) | 0.0% | $107.30 | — | COM | 962879102 |
| CNH | CNH INDL N V | 31,096 (+5.0%) | $349K (+7.2%) | 0.0% | $10.05 | — | SHS | N20944109 |
| IR | INGERSOLL RAND INC | 4,466 (+4.1%) | $366K (+6.6%) | 0.0% | $90.80 | — | COM | 45687V106 |
| POR | PORTLAND GEN ELEC CO | 5,495 (+10.5%) | $285K (+8.5%) | 0.0% | $42.15 | — | COM NEW | 736508847 |
| EXC | EXELON CORP | 24,033 (+3.1%) | $1.12M (-1.9%) | 0.1% | $39.25 | — | COM | 30161N101 |
| OKE | ONEOK INC NEW | 14,240 (+5.7%) | $1.238M (+1.7%) | 0.1% | $71.35 | — | COM | 682680103 |
| FOXA | FOX CORP | 5,945 (+5.0%) | $310K (-6.2%) | 0.0% | $52.84 | — | CL A COM | 35137L105 |
| XEL | XCEL ENERGY INC | 4,643 (+4.5%) | $373K (+5.7%) | 0.0% | $72.69 | — | COM | 98389B100 |
| WAB | WABTEC | 855 (+1.4%) | $231K (+9.4%) | 0.0% | $239.36 | — | COM | 929740108 |
| ES | EVERSOURCE ENERGY | 3,482 (+3.8%) | $252K (+8.3%) | 0.0% | $56.03 | — | COM | 30040W108 |
| APA | APA CORPORATION | 7,417 (+21.0%) | $242K (-7.1%) | 0.0% | $27.50 | — | COM | 03743Q108 |
| TKC | TURKCELL ILETISIM | 126,647 (+5.2%) | $745K (+2.5%) | 0.0% | $5.59 | — | SPON ADR NEW | 900111204 |
| KMI | KINDER MORGAN INC DEL | 48,483 (+3.7%) | $1.55M (-1.2%) | 0.1% | $18.34 | — | COM | 49456B101 |
| FERG | FERGUSON ENTERPRISES INC | 1,396 (+3.5%) | $331K (+5.3%) | 0.0% | $237.93 | — | COMMON STOCK NEW | 31488V107 |
| CTVA | CORTEVA INC | 3,933 (+3.5%) | $333K (+4.7%) | 0.0% | $56.46 | — | COM | 22052L104 |
| QS | QUANTUMSCAPE CORP | 10,820 (+2.3%) | $81,799 (+21.3%) | 0.0% | $4.30 | — | COM CL A | 74767V109 |
| KKR | KKR & CO INC | 2,721 (+6.8%) | $250K (+6.0%) | 0.0% | $121.24 | — | COM | 48251W104 |
| PCG | PG&E CORP | 24,726 (+1.7%) | $416K (-2.7%) | 0.0% | $15.84 | — | COM | 69331C108 |
| MELI | MERCADOLIBRE INC | 780 (+2.6%) | $1.324M (+0.8%) | 0.1% | $1601.10 | — | COM | 58733R102 |
| SRE | SEMPRA | 5,137 (+2.7%) | $476K (-2.0%) | 0.0% | $71.10 | — | COM | 816851109 |
| COKE | COCA COLA CONS INC | 4,704 (+1.0%) | $898K (+0.6%) | 0.1% | $118.28 | — | COM | 191098102 |
| BKNG | BOOKING HOLDINGS INC | 7,064 (+2254.7%) | $1.259M (-0.3%) | 0.1% | $361.46 | — | COM | 09857L108 |
| MLM | MARTIN MARIETTA MATLS INC | 950 (+1.5%) | $548K (-0.6%) | 0.0% | $574.86 | — | COM | 573284106 |
| TKO | TKO GROUP HOLDINGS INC | 1,791 (+1.0%) | $361K (+0.8%) | 0.0% | $160.62 | — | CL A | 87256C101 |
| RTX | RTX CORPORATION | 5,226 (+2.0%) | $992K (+0.3%) | 0.1% | $108.67 | — | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 8,491 (+2.6%) | $939K (+0.3%) | 0.1% | $99.17 | — | COM | 209115104 |
| QGEN | QIAGEN NV | 9,476 (+1.7%) | $371K (-0.7%) | 0.0% | $50.13 | — | ORD SHARES | N72482156 |
| IDXX | IDEXX LABS INC | 573 (+7.3%) | $302K (+0.5%) | 0.0% | $573.28 | — | COM | 45168D104 |
| DG | DOLLAR GEN CORP | 4,782 (+3.3%) | $550K (+0.2%) | 0.0% | $84.65 | — | COM | 256677105 |
| NGG | NATIONAL GRID PLC | 3,884 (+2.2%) | $322K (+0.1%) | 0.0% | $77.67 | — | SPONSORED ADR NE | 636274409 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 52,817 | $8.961M | 0.5% | $110.45 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 8,584 | $1.94M | 0.1% | $189.90 | — | — | 438516106 |
| AMCR | AMCOR PLC | 25,324 | $1.007M | 0.1% | $45.83 | — | — | G0250X149 |
| BBY | BEST BUY INC | 12,059 | $774K | 0.0% | $68.84 | — | — | 086516101 |
| HRL | HORMEL FOODS CORP | 28,775 | $652K | 0.0% | $23.30 | — | — | 440452100 |
| EPR | EPR PPTYS | 12,502 | $625K | 0.0% | $49.90 | — | — | 26884U109 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,273 | $491K | 0.0% | $275.49 | — | — | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,130 | $484K | 0.0% | $44.12 | — | — | 169656105 |
| CTRA | COTERRA ENERGY INC | 13,699 | $481K | 0.0% | $24.15 | — | — | 127097103 |
| GIS | GENERAL MILLS INC | 12,645 | $471K | 0.0% | $45.47 | — | — | 370334104 |
| OTIS | OTIS WORLDWIDE CORP | 5,545 | $427K | 0.0% | $89.25 | — | — | 68902V107 |
| WCN | WASTE CONNECTIONS INC | 2,613 | $424K | 0.0% | $167.37 | — | — | 94106B101 |
| SE | SEA LTD | 4,895 | $405K | 0.0% | $125.12 | — | — | 81141R100 |
| OMC | OMNICOM GROUP INC | 5,278 | $397K | 0.0% | $75.76 | — | — | 681919106 |
| JKHY | HENRY JACK & ASSOC INC | 2,348 | $371K | 0.0% | $165.15 | — | — | 426281101 |
| HOLX | HOLOGIC INC | 4,888 | $369K | 0.0% | $74.50 | — | — | 436440101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,773 | $365K | 0.0% | $63.51 | — | — | 31620M106 |
| LI | LI AUTO INC | 19,105 | $341K | 0.0% | $17.83 | — | — | 50202M102 |
| CAG | CONAGRA BRANDS INC | 21,047 | $331K | 0.0% | $21.26 | — | — | 205887102 |
| MKL | MARKEL GROUP INC | 170 | $325K | 0.0% | $1961.96 | — | — | 570535104 |
| LDOS | LEIDOS HOLDINGS INC | 2,070 | $322K | 0.0% | $146.85 | — | — | 525327102 |
| EXE | EXPAND ENERGY CORPORATION | 2,889 | $317K | 0.0% | $110.64 | — | — | 165167735 |
| RBLX | ROBLOX CORP | 5,593 | $316K | 0.0% | $84.82 | — | — | 771049103 |
| CCL | CARNIVAL CORP | 12,075 | $313K | 0.0% | $31.02 | — | — | 143658300 |
| YUMC | YUM CHINA HLDGS INC | 6,085 | $297K | 0.0% | $46.23 | — | — | 98850P109 |
| DEO | DIAGEO PLC | 3,970 | $296K | 0.0% | $74.45 | — | — | 25243Q205 |
| VTR | VENTAS INC | 3,508 | $287K | 0.0% | $74.98 | — | — | 92276F100 |
| XP | XP INC | 14,606 | $278K | 0.0% | $17.28 | — | — | G98239109 |
| INSM | INSMED INC | 1,697 | $277K | 0.0% | $159.03 | — | — | 457669307 |
| HII | HUNTINGTON INGALLS INDS INC | 703 | $267K | 0.0% | $264.43 | — | — | 446413106 |
| EXEL | EXELIXIS INC | 6,101 | $262K | 0.0% | $32.58 | — | — | 30161Q104 |
| UI | UBIQUITI INC | 322 | $254K | 0.0% | $618.15 | — | — | 90353W103 |
| MSTR | STRATEGY INC | 1,999 | $249K | 0.0% | $146.79 | — | — | 594972408 |
| ROL | ROLLINS INC | 4,614 | $246K | 0.0% | $56.79 | — | — | 775711104 |
| RITM | RITHM CAPITAL CORP | 25,895 | $245K | 0.0% | $11.29 | — | — | 64828T201 |
| IRTC | IRHYTHM HOLDINGS INC | 2,045 | $241K | 0.0% | $105.91 | — | — | 450056106 |
| ZS | ZSCALER INC | 1,638 | $230K | 0.0% | $267.01 | — | — | 98980G102 |
| WEN | WENDYS CO | 32,973 | $229K | 0.0% | $8.03 | — | — | 95058W100 |
| GFI | GOLD FIELDS LTD | 4,846 | $220K | 0.0% | $45.40 | — | — | 38059T106 |
| TSCO | TRACTOR SUPPLY CO | 4,814 | $218K | 0.0% | $54.89 | — | — | 892356106 |
| ULTA | ULTA BEAUTY INC | 417 | $218K | 0.0% | $512.40 | — | — | 90384S303 |
| PEGA | PEGASYSTEMS INC | 5,062 | $215K | 0.0% | $45.30 | — | — | 705573103 |
| FUTU | FUTU HLDGS LTD | 1,518 | $208K | 0.0% | $173.91 | — | — | 36118L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,867 | $204K | 0.0% | $80.98 | — | — | 36266G107 |
| QSR | RESTAURANT BRANDS INTL INC | 2,735 | $202K | 0.0% | $68.39 | — | — | 76131D103 |
| RGLD | ROYAL GOLD INC | 791 | $201K | 0.0% | $270.02 | — | — | 780287108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,885 | $194K | 0.0% | $16.32 | — | — | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 39,366 | $144K | 0.0% | $4.49 | — | — | G4124C109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,822 | $134K | 0.0% | $14.51 | — | — | 69932A204 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 11,058 | $62,809 | 0.0% | $7.23 | — | — | 585464100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 27,378 (-4.3%) | $31.6M (+227.0%) | 1.8% | $172.22 | — | COM | 595112103 |
| NFLX | NETFLIX INC. | 576,301 (-1.9%) | $41.15M (-27.2%) | 2.3% | $101.36 | — | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 559,344 (-1.1%) | $112M (+13.5%) | 6.3% | $105.27 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 137,369 (-1.2%) | $48.54M (+21.7%) | 2.7% | $121.05 | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 109,867 (-13.4%) | $40.98M (-12.8%) | 2.3% | $399.59 | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 94,520 (-2.1%) | $34.98M (+12.9%) | 2.0% | $215.57 | — | TOTAL STK MKT | 922908769 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,715 (-24.6%) | $7.414M (+47.3%) | 0.4% | $274.65 | — | CL A | 22788C105 |
| HD | HOME DEPOT INC | 8,565 (-44.1%) | $3.021M (-40.0%) | 0.2% | $341.73 | — | COM | 437076102 |
| CME | CME GROUP INC | 17,616 (-11.5%) | $3.89M (-33.8%) | 0.2% | $214.76 | — | COM | 12572Q105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,396 (-10.2%) | $4.363M (-28.4%) | 0.2% | $56.59 | — | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 57,576 (-1.1%) | $18.85M (+10.1%) | 1.1% | $184.87 | — | COM | 46625H100 |
| DELL | DELL TECHNOLOGIES INC | 7,130 (-15.2%) | $3.076M (+123.0%) | 0.2% | $119.36 | — | CL C | 24703L202 |
| CVX | CHEVRON CORPORATION | 34,294 (-3.7%) | $5.685M (-22.8%) | 0.3% | $147.89 | — | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 11,456 (-43.4%) | $2.503M (-37.7%) | 0.1% | $203.60 | — | COM | 743315103 |
| RDY | DR REDDYS LABS LTD | 65,435 (-62.5%) | $948K (-60.7%) | 0.1% | $21.07 | — | ADR | 256135203 |
| MA | MASTERCARD INCORPORATED | 10,571 (-22.1%) | $5.429M (-19.9%) | 0.3% | $456.25 | — | CL A | 57636Q104 |
| PAYX | PAYCHEX INC | 11,690 (-49.9%) | $1.149M (-46.5%) | 0.1% | $103.46 | — | COM | 704326107 |
| V | VISA INC | 28,750 (-2.3%) | $9.864M (+10.9%) | 0.6% | $279.32 | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 164,115 (-6.2%) | $3.952M (-19.5%) | 0.2% | $24.54 | — | COM | 717081103 |
| CRM | SALESFORCE INC | 9,636 (-26.9%) | $1.51M (-38.6%) | 0.1% | $258.90 | — | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,074 (-2.3%) | $11.93M (+8.4%) | 0.7% | $143.30 | — | S&P500 EQL WGT | 46137V357 |
| UBER | UBER TECHNOLOGIES INC | 9,005 (-58.0%) | $650K (-57.8%) | 0.0% | $74.75 | — | COM | 90353T100 |
| MCD | MCDONALDS CORP | 10,534 (-11.4%) | $2.847M (-22.9%) | 0.2% | $265.10 | — | COM | 580135101 |
| INTU | INTUIT | 2,293 (-29.6%) | $598K (-57.5%) | 0.0% | $627.47 | — | COM | 461202103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,814 (-2.4%) | $6.697M (+13.2%) | 0.4% | $189.70 | — | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 8,964 (-46.6%) | $1.051M (-42.6%) | 0.1% | $142.98 | — | ST STR DISCR ETF | 81369Y407 |
| PEP | PEPSICO INC | 18,396 (-12.5%) | $2.491M (-23.7%) | 0.1% | $150.07 | — | COM | 713448108 |
| TM | TOYOTA MOTOR CORP | 5,093 (-34.9%) | $858K (-46.8%) | 0.0% | $200.88 | — | ADS | 892331307 |
| TPG | TPG INC | 24,965 (-41.3%) | $1.012M (-41.2%) | 0.1% | $53.58 | — | COM CL A | 872657101 |
| SNOW | SNOWFLAKE INC | 2,855 (-69.8%) | $727K (-49.1%) | 0.0% | $217.76 | — | COM SHS | 833445109 |
| COST | COSTCO WHOLESALE CORPORATION | 8,149 (-2.4%) | $7.623M (-8.4%) | 0.4% | $791.53 | — | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,221 (-4.5%) | $3.269M (-17.6%) | 0.2% | $377.15 | — | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 6,617 (-3.3%) | $2.58M (-20.4%) | 0.1% | $320.56 | — | COM | 40412C101 |
| COIN | COINBASE GLOBAL INC | 1,591 (-67.8%) | $233K (-73.0%) | 0.0% | $208.70 | — | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 5,523 (-31.3%) | $1.177M (-33.2%) | 0.1% | $195.04 | — | COM | 760759100 |
| ABT | ABBOTT LABORATORIES | 16,426 (-17.8%) | $1.49M (-27.3%) | 0.1% | $111.52 | — | COM | 002824100 |
| AGNC | AGNC INVT CORP | 79,983 (-43.3%) | $872K (-38.4%) | 0.0% | $10.25 | — | COM | 00123Q104 |
| NU | NU HLDGS LTD | 66,367 (-32.3%) | $887K (-37.1%) | 0.1% | $9.65 | — | ORD SHS CL A | G6683N103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,115 (-48.0%) | $519K (-50.1%) | 0.0% | $194.62 | — | COM | 571748102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,610 (-13.1%) | $752K (-40.9%) | 0.0% | $74.42 | — | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 15,350 (-3.3%) | $4.653M (+11.9%) | 0.3% | $206.21 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 9,725 (-32.3%) | $761K (-38.9%) | 0.0% | $86.56 | — | SHS | G5960L103 |
| IWV | ISHARES TR | 1,463 (-50.9%) | $624K (-43.5%) | 0.0% | $295.70 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 5,519 (-1.4%) | $4.134M (+13.1%) | 0.2% | $384.02 | — | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 15,597 (-17.3%) | $5.829M (+8.9%) | 0.3% | $190.81 | — | COM NEW | 369604301 |
| HOOD | ROBINHOOD MKTS INC | 5,456 (-62.8%) | $547K (-46.2%) | 0.0% | $99.21 | — | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 6,934 (-37.2%) | $688K (-40.4%) | 0.0% | $167.13 | — | COM | 81762P102 |
| ACN | ACCENTURE PLC IRELAND | 5,635 (-4.1%) | $701K (-39.8%) | 0.0% | $298.24 | — | SHS CLASS A | G1151C101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,007 (-3.9%) | $7.581M (+6.1%) | 0.4% | $37.68 | — | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 8,480 (-16.7%) | $1.307M (-25.0%) | 0.1% | $244.11 | — | SPON ADR | 803054204 |
| REGN | REGENERON PHARMACEUTICALS | 570 (-43.1%) | $355K (-54.1%) | 0.0% | $762.47 | — | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 3,877 (-21.0%) | $1.221M (-24.3%) | 0.1% | $335.05 | — | COM | 863667101 |
| DIA | STATE STR SPDR DOW JONES IND | 12,863 (-6.1%) | $6.72M (+5.9%) | 0.4% | $325.82 | — | UT SER 1 | 78467X109 |
| WFC | WELLS FARGO & CO | 30,494 (-15.5%) | $2.52M (-12.2%) | 0.1% | $65.89 | — | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,157 (-60.6%) | $350K (-50.1%) | 0.0% | $71.62 | — | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 4,466 (-59.1%) | $212K (-61.6%) | 0.0% | $45.73 | — | COM | 337932107 |
| TMUS | T-MOBILE US INC | 7,067 (-1.8%) | $1.185M (-21.6%) | 0.1% | $179.37 | — | COM | 872590104 |
| RMD | RESMED INC | 1,274 (-50.1%) | $248K (-56.7%) | 0.0% | $228.57 | — | COM | 761152107 |
| LOW | LOWES COS INC | 4,978 (-16.9%) | $1.098M (-22.4%) | 0.1% | $224.28 | — | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,235 (-5.4%) | $891K (-25.9%) | 0.1% | $149.95 | — | COM | 45866F104 |
| PDD | PDD HOLDINGS INC | 4,535 (-28.7%) | $346K (-46.8%) | 0.0% | $110.57 | — | SPONSORED ADS | 722304102 |
| ADBE | ADOBE INC | 4,050 (-12.0%) | $830K (-25.8%) | 0.0% | $488.12 | — | COM | 00724F101 |
| ADSK | AUTODESK INC | 3,445 (-13.3%) | $670K (-29.6%) | 0.0% | $231.93 | — | COM | 052769106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,154 (-40.8%) | $510K (-34.9%) | 0.0% | $141.18 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SVCS INC | 36,264 (-1.7%) | $3.898M (+7.4%) | 0.2% | $92.75 | — | CL B | 911312106 |
| VFH | VANGUARD WORLD FD | 41,579 (-12.3%) | $5.472M (-4.5%) | 0.3% | $92.32 | — | FINANCIALS ETF | 92204A405 |
| BIDU | BAIDU INC | 4,286 (-35.9%) | $490K (-34.3%) | 0.0% | $114.74 | — | SPON ADR REP A | 056752108 |
| EOG | EOG RES INC | 2,628 (-36.2%) | $341K (-42.8%) | 0.0% | $117.88 | — | COM | 26875P101 |
| MDLZ | MONDELEZ INTL INC | 23,835 (-15.4%) | $1.379M (-15.1%) | 0.1% | $62.85 | — | CL A | 609207105 |
| NTAP | NETAPP INC | 5,237 (-6.1%) | $810K (+41.9%) | 0.0% | $100.23 | — | COM | 64110D104 |
| O | REALTY INCOME CORP | 42,797 (-9.3%) | $2.652M (-8.2%) | 0.2% | $51.37 | — | COM | 756109104 |
| BND | VANGUARD BD INDEX FDS | 40,689 (-6.8%) | $2.987M (-7.1%) | 0.2% | $81.16 | — | TOTAL BND MRKT | 921937835 |
| EQT | EQT CORP | 6,100 (-29.7%) | $324K (-41.3%) | 0.0% | $40.61 | — | COM | 26884L109 |
| CPNG | COUPANG INC | 19,273 (-34.0%) | $335K (-39.2%) | 0.0% | $23.86 | — | CL A | 22266T109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 50,290 (-1.7%) | $2.898M (-6.6%) | 0.2% | $43.20 | — | COM | 110122108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,037 (-25.2%) | $476K (-29.2%) | 0.0% | $497.31 | — | SHS | L8681T102 |
| TLK | TELEKOMUNIKASI IND | 32,811 (-1.2%) | $441K (-29.0%) | 0.0% | $16.94 | — | SPONSORED ADR | 715684106 |
| CEG | CONSTELLATION ENERGY CORP | 3,067 (-8.1%) | $762K (-18.3%) | 0.0% | $235.61 | — | COM | 21037T109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,363 (-12.4%) | $1.15M (-12.7%) | 0.1% | $57.25 | — | EQUITY PREMIUM | 46641Q332 |
| AZO | AUTOZONE INC | 326 (-8.9%) | $1.042M (-13.8%) | 0.1% | $2956.26 | — | COM | 053332102 |
| GS | GOLDMAN SACHS GROUP INC | 2,903 (-11.7%) | $2.936M (+5.6%) | 0.2% | $533.84 | — | COM | 38141G104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,934 (-1.1%) | $1.361M (+12.9%) | 0.1% | $430.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,269 (-25.0%) | $587K (-20.7%) | 0.0% | $20.63 | — | COM NEW | 035710839 |
| SPGI | S&P GLOBAL INC | 5,016 (-2.6%) | $2.043M (-6.7%) | 0.1% | $447.28 | — | COM | 78409V104 |
| ICF | ISHARES TR | 32,368 (-2.7%) | $2.189M (+6.3%) | 0.1% | $55.80 | — | SELECT US REIT | 464287564 |
| AZN | ASTRAZENECA PLC | 12,475 (-1.3%) | $2.366M (-5.1%) | 0.1% | $190.39 | — | ORD | G0593M107 |
| LQD | ISHARES TR | 26,879 (-4.2%) | $2.932M (-4.2%) | 0.2% | $127.70 | — | IBOXX INV CP ETF | 464287242 |
| TW | TRADEWEB MKTS INC | 5,892 (-2.7%) | $587K (-17.6%) | 0.0% | $106.09 | — | CL A | 892672106 |
| NEE | NEXTERA ENERGY INC | 19,720 (-1.2%) | $1.731M (-6.6%) | 0.1% | $68.94 | — | COM | 65339F101 |
| QCOM | QUALCOMM INC | 14,469 (-33.2%) | $2.674M (-4.2%) | 0.2% | $162.71 | — | COM | 747525103 |
| AMT | AMERICAN TOWER CORP | 4,027 (-10.2%) | $659K (-14.9%) | 0.0% | $181.29 | — | COM | 03027X100 |
| CLX | CLOROX CO DEL | 2,294 (-25.0%) | $219K (-30.9%) | 0.0% | $114.41 | — | COM | 189054109 |
| NDAQ | NASDAQ INC | 8,360 (-5.6%) | $659K (-12.4%) | 0.0% | $61.40 | — | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,190 (-6.1%) | $2.101M (-4.2%) | 0.1% | $566.44 | — | COM | 883556102 |
| RXI | ISHARES TR | 5,490 (-10.6%) | $1.059M (-7.5%) | 0.1% | $150.28 | — | GLB CNS DISC ETF | 464288745 |
| GSK | GSK PLC | 14,570 (-4.6%) | $764K (-9.4%) | 0.0% | $41.57 | — | SPONSORED ADR | 37733W204 |
| ROP | ROPER TECHNOLOGIES INC | 774 (-18.5%) | $262K (-22.1%) | 0.0% | $529.52 | — | COM | 776696106 |
| SMCI | SUPER MICRO COMPUTER INC | 14,529 (-6.5%) | $426K (+20.5%) | 0.0% | $37.32 | — | COM NEW | 86800U302 |
| COR | CENCORA INC | 1,293 (-7.0%) | $366K (-16.3%) | 0.0% | $238.89 | — | COM | 03073E105 |
| TEL | TE CONNECTIVITY PLC | 4,675 (-3.6%) | $943K (-7.0%) | 0.1% | $215.58 | — | ORD SHS | G87052109 |
| PYPL | PAYPAL HLDGS INC | 9,657 (-10.4%) | $417K (-14.4%) | 0.0% | $64.49 | — | COM | 70450Y103 |
| NICE | NICE LTD | 2,414 (-7.3%) | $219K (-23.6%) | 0.0% | $167.49 | — | SPONSORED ADR | 653656108 |
| KVUE | KENVUE INC | 36,822 (-17.7%) | $704K (-8.8%) | 0.0% | $19.69 | — | COM | 49177J102 |
| KDP | KEURIG DR PEPPER INC | 16,610 (-8.8%) | $544K (+13.4%) | 0.0% | $28.32 | — | COM | 49271V100 |
| WM | WASTE MGMT INC DEL | 6,338 (-1.4%) | $1.413M (-4.3%) | 0.1% | $211.56 | — | COM | 94106L109 |
| MET | METLIFE INC | 4,402 (-28.5%) | $372K (-14.4%) | 0.0% | $73.48 | — | COM | 59156R108 |
| YUM | YUM BRANDS INC | 4,604 (-9.9%) | $736K (-7.4%) | 0.0% | $142.83 | — | COM | 988498101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,412 (-1.6%) | $580K (+11.1%) | 0.0% | $84.42 | — | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 3,066 (-1.8%) | $1.056M (+5.5%) | 0.1% | $307.91 | — | COM | 824348106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,924 (-23.7%) | $32,007 (-62.6%) | 0.0% | $8.12 | — | COMMON STOCK | 98980F104 |
| NYT | NEW YORK TIMES CO MTN BE | 3,393 (-1.0%) | $237K (-17.3%) | 0.0% | $62.11 | — | CL A | 650111107 |
| ABNB | AIRBNB INC | 3,427 (-2.3%) | $490K (+10.8%) | 0.0% | $140.01 | — | COM CL A | 009066101 |
| APTV | APTIV PLC | 3,872 (-5.7%) | $238K (-16.6%) | 0.0% | $62.44 | — | COM SHS | G3265R107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,228 (-2.2%) | $370K (-11.0%) | 0.0% | $279.21 | — | COM | 02043Q107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,397 (-3.8%) | $980K (-4.1%) | 0.1% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| VRSK | VERISK ANALYTICS INC | 1,117 (-12.1%) | $201K (-16.8%) | 0.0% | $248.84 | — | COM | 92345Y106 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 12,958 (-1.6%) | $258K (+15.3%) | 0.0% | $14.25 | — | SPONSORED ADS | 606822104 |
| BDX | BECTON DICKINSON & CO | 3,234 (-2.9%) | $489K (-6.5%) | 0.0% | $207.60 | — | COM | 075887109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 781 (-3.1%) | $521K (+6.8%) | 0.0% | $456.99 | — | COM | 879360105 |
| STZ | CONSTELLATION BRANDS INC | 1,961 (-3.8%) | $273K (-10.8%) | 0.0% | $196.83 | — | CL A | 21036P108 |
| CTAS | CINTAS CORP | 3,687 (-5.3%) | $627K (-4.8%) | 0.0% | $187.62 | — | COM | 172908105 |
| WBD | WARNER BROS DISCOVERY INC | 23,910 (-1.1%) | $637K (-3.9%) | 0.0% | $16.03 | — | COM SER A | 934423104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 383 (-1.3%) | $208K (-9.8%) | 0.0% | $480.44 | — | COM | 91307C102 |
| MTN | VAIL RESORTS INC | 6,300 (-8.1%) | $858K (-2.5%) | 0.0% | $143.26 | — | COM | 91879Q109 |
| BSV | VANGUARD BD INDEX FDS | 8,153 (-1.6%) | $635K (-2.2%) | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ALLE | ALLEGION PLC | 1,486 (-2.6%) | $209K (-5.8%) | 0.0% | $128.52 | — | ORD SHS | G0176J109 |
| XYL | XYLEM INC | 2,033 (-3.2%) | $240K (-4.3%) | 0.0% | $137.86 | — | COM | 98419M100 |
| J | JACOBS SOLUTIONS INC | 1,630 (-3.9%) | $205K (-4.9%) | 0.0% | $119.62 | — | COM | 46982L108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,857 (-2.6%) | $397K (-1.8%) | 0.0% | $51.45 | — | CL A LMT VTG SHS | 113004105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 364 (-2.4%) | $465K (-1.2%) | 0.0% | $1361.29 | — | COM | 592688105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 3,426 (-1.2%) | $221K (+2.0%) | 0.0% | $60.61 | — | COM | 29472R108 |
| LOGI | LOGITECH INTL S A | 11,353 (-3.1%) | $1.068M (-0.0%) | 0.1% | $87.61 | — | SHS | H50430232 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 146,624 | $108M | 6.1% | $313.38 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 255,940 | $91.47M | 5.2% | $158.28 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 288,141 | $83.38M | 4.7% | $176.51 | — | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 141,373 | $42.83M | 2.4% | $123.49 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 72,620 | $54.23M | 3.1% | $390.40 | — | TR UNIT | 78462F103 |
| ASML | ASML HLDG NV | 4,483 | $8.919M | 0.5% | $985.62 | — | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 6,001 | $6.39M | 0.4% | $402.80 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 14,325 | $5.954M | 0.3% | $416.19 | — | COM | 91324P102 |
| IWC | ISHARES TR | 47,005 | $9.403M | 0.5% | $127.11 | — | MICRO-CAP ETF | 464288869 |
| MS | MORGAN STANLEY | 38,149 | $7.975M | 0.5% | $91.82 | — | COM NEW | 617446448 |
| GEV | GE VERNOVA INC | 5,287 | $6.211M | 0.4% | $237.06 | — | COM | 36828A101 |
| APH | AMPHENOL CORP | 28,245 | $4.98M | 0.3% | $72.45 | — | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 180,120 | $12.83M | 0.7% | $41.54 | — | VAN FTSE DEV MKT | 921943858 |
| AU | ANGLOGOLD ASHANTI PLC | 79,659 | $6.444M | 0.4% | $22.43 | — | COM SHS | G0378L100 |
| ABBV | ABBVIE INC | 34,526 | $8.688M | 0.5% | $165.40 | — | COM | 00287Y109 |
| TECK | TECK RESOURCES LTD | 105,131 | $6.251M | 0.4% | $49.21 | — | CL B | 878742204 |
| ACWI | ISHARES TR | 44,053 | $6.915M | 0.4% | $91.57 | — | MSCI ACWI ETF | 464288257 |
| CMI | CUMMINS INC | 3,751 | $2.675M | 0.2% | $288.00 | — | COM | 231021106 |
| FLEX | FLEX LTD | 6,381 | $1.034M | 0.1% | $63.98 | — | ORD | Y2573F102 |
| HWM | HOWMET AEROSPACE INC | 14,978 | $4.027M | 0.2% | $76.03 | — | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 14,776 | $4.998M | 0.3% | $237.53 | — | COM | 025816109 |
| META | META PLATFORMS INC | 42,235 | $23.79M | 1.3% | $493.59 | — | CL A | 30303M102 |
| RY | ROYAL BK CDA | 12,118 | $2.508M | 0.1% | $131.18 | — | COM | 780087102 |
| PWR | QUANTA SVCS INC | 3,045 | $2.193M | 0.1% | $267.30 | — | COM | 74762E102 |
| PM | PHILIP MORRIS INTL INC | 30,842 | $5.58M | 0.3% | $105.71 | — | COM | 718172109 |
| RACE | FERRARI N V | 15,226 | $5.668M | 0.3% | $415.71 | — | COM | N3167Y103 |
| IYJ | ISHARES TR | 24,468 | $4.078M | 0.2% | $97.10 | — | US INDUSTRIALS | 464287754 |
| GILD | GILEAD SCIENCES INC | 35,286 | $4.458M | 0.3% | $68.52 | — | COM | 375558103 |
| BHP | BHP BILLITON LIMITED | 37,499 | $3.124M | 0.2% | $54.93 | — | SPONSORED ADS | 088606108 |
| MO | ALTRIA GROUP INC | 66,975 | $4.819M | 0.3% | $44.40 | — | COM | 02209S103 |
| STM | STMICROELECTRONICS N V | 9,924 | $743K | 0.0% | $30.70 | — | NY REGISTRY | 861012102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,397 | $758K | 0.0% | $52.41 | — | SHS - A - | N53745100 |
| IWR | ISHARES TR | 27,725 | $3.059M | 0.2% | $68.55 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 12,180 | $3.313M | 0.2% | $225.70 | — | COM | 907818108 |
| MRK | MERCK & CO INC | 37,710 | $4.846M | 0.3% | $97.04 | — | COM | 58933Y105 |
| KO | COCA COLA CO | 61,701 | $5.014M | 0.3% | $66.53 | — | COM | 191216100 |
| C | CITIGROUP INC | 12,659 | $1.772M | 0.1% | $59.32 | — | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 38,233 | $3.269M | 0.2% | $56.82 | — | VG TL INTL STK F | 921909768 |
| PH | PARKER-HANNIFIN CORP | 3,819 | $3.735M | 0.2% | $536.94 | — | COM | 701094104 |
| WELL | WELLTOWER INC | 10,221 | $2.32M | 0.1% | $101.36 | — | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 4,054 | $1.991M | 0.1% | $321.05 | — | SHS | G8994E103 |
| VOO | VANGUARD INDEX FDS | 3,313 | $2.276M | 0.1% | $458.53 | — | S&P 500 ETF SHS | 922908363 |
| CBOE | CBOE GLOBAL MKTS INC | 7,400 | $1.796M | 0.1% | $193.38 | — | COM | 12503M108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,531 | $1.684M | 0.1% | $136.77 | — | COM | 828806109 |
| BMO | BANK MONTREAL MEDIUM | 6,702 | $1.184M | 0.1% | $108.81 | — | COM | 063671101 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,427 | $1.098M | 0.1% | $54.90 | — | COM | 61174X109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 122,912 | $2.775M | 0.2% | $36.38 | — | COM | 74276L105 |
| IBN | ICICI BANK LIMITED | 86,915 | $2.523M | 0.1% | $28.81 | — | ADR | 45104G104 |
| DE | DEERE & CO | 4,014 | $2.546M | 0.1% | $385.62 | — | COM | 244199105 |
| JBL | JABIL INC | 2,188 | $843K | 0.0% | $170.48 | — | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 33,890 | $3.268M | 0.2% | $87.66 | — | REAL ESTATE ETF | 922908553 |
| CIEN | CIENA CORP | 2,458 | $1.206M | 0.1% | $101.84 | — | COM NEW | 171779309 |
| AER | AERCAP HOLDINGS NV | 26,850 | $3.914M | 0.2% | $87.78 | — | SHS | N00985106 |
| IWB | ISHARES TR | 4,535 | $1.857M | 0.1% | $243.74 | — | RUS 1000 ETF | 464287622 |
| SU | SUNCOR ENERGY INC NEW | 19,909 | $1.069M | 0.1% | $35.88 | — | COM | 867224107 |
| HST | HOST HOTELS & RESORTS INC | 46,285 | $1.097M | 0.1% | $14.18 | — | COM | 44107P104 |
| EWT | ISHARES INC | 5,132 | $557K | 0.0% | $64.04 | — | MSCI TAIWAN ETF | 46434G772 |
| PII | POLARIS INC | 13,151 | $900K | 0.1% | $38.65 | — | COM | 731068102 |
| OXY | OCCIDENTAL PETE CORP | 11,158 | $542K | 0.0% | $43.81 | — | COM | 674599105 |
| SKM | SK TELECOM CO LTD | 59,577 | $1.916M | 0.1% | $29.29 | — | SPONSORED ADR | 78440P306 |
| TFC | TRUIST FINL CORP | 43,867 | $2.185M | 0.1% | $37.92 | — | COM | 89832Q109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,914 | $446K | 0.0% | $73.54 | — | COM | 518415104 |
| TFSL | TFS FINL CORP | 47,067 | $834K | 0.0% | $11.78 | — | COM | 87240R107 |
| BIIB | BIOGEN INC | 5,197 | $1.123M | 0.1% | $124.60 | — | COM | 09062X103 |
| CSX | CSX CORP | 23,906 | $1.136M | 0.1% | $33.17 | — | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,567 | $1.322M | 0.1% | $240.39 | — | CL A | 571903202 |
| RF | REGIONS FINANCIAL CORP NEW | 37,952 | $1.146M | 0.1% | $18.75 | — | COM | 7591EP100 |
| HTHT | H WORLD GROUP LTD | 16,944 | $707K | 0.0% | $33.32 | — | SPONSORED ADS | 44332N106 |
| FFIV | F5 INC | 1,180 | $491K | 0.0% | $181.29 | — | COM | 315616102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,023 | $1.562M | 0.1% | $80.38 | — | COM | 13646K108 |
| IWM | ISHARES TR | 2,732 | $821K | 0.0% | $199.82 | — | RUSSELL 2000 ETF | 464287655 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,879 | $1.297M | 0.1% | $84.66 | — | SHS | G51502105 |
| RCI | ROGERS COMMUNICATIONS INC | 24,115 | $784K | 0.0% | $26.20 | — | CL B | 775109200 |
| PL | PLANET LABS PBC | 25,537 | $846K | 0.0% | $5.51 | — | COM CL A | 72703X106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 9,667 | $797K | 0.0% | $64.22 | — | SPONSORED ADR | 03524A108 |
| PCAR | PACCAR INC | 27,146 | $3.261M | 0.2% | $76.78 | — | COM | 693718108 |
| SLB | SLB LIMITED | 27,367 | $1.272M | 0.1% | $34.53 | — | COM STK | 806857108 |
| EFA | ISHARES TR | 19,155 | $1.99M | 0.1% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| NEM | NEWMONT CORP | 8,430 | $787K | 0.0% | $42.36 | — | COM | 651639106 |
| IAU | ISHARES GOLD TR | 9,729 | $735K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| XYZ | BLOCK INC | 7,651 | $581K | 0.0% | $60.32 | — | CL A | 852234103 |
| NVMI | NOVA LTD | 1,109 | $602K | 0.0% | $204.80 | — | COM | M7516K103 |
| CCJ | CAMECO CORP | 17,513 | $1.784M | 0.1% | $51.16 | — | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 2,490 | $1.111M | 0.1% | $530.46 | — | COM | 871607107 |
| MMM | 3M CO | 6,569 | $1.064M | 0.1% | $109.92 | — | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 2,995 | $737K | 0.0% | $155.70 | — | COM | 693475105 |
| MDB | MONGODB INC | 1,233 | $414K | 0.0% | $257.06 | — | CL A | 60937P106 |
| BCE | BCE INC | 32,620 | $702K | 0.0% | $21.09 | — | COM NEW | 05534B760 |
| FTEC | FIDELITY COVINGTON TRUST | 1,420 | $406K | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,610 | $452K | 0.0% | $107.49 | — | SPONSORED ADS | 45857P806 |
| NTES | NETEASE COM INC | 6,377 | $817K | 0.0% | $96.21 | — | SPONSORED ADS | 64110W102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,267 | $509K | 0.0% | $192.61 | — | CL A | 55825T103 |
| SIGI | SELECTIVE INS GROUP INC | 4,545 | $441K | 0.0% | $94.42 | — | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS | 1,942 | $724K | 0.0% | $270.51 | — | COM | 007973100 |
| HSY | HERSHEY CO | 2,955 | $518K | 0.0% | $175.29 | — | COM | 427866108 |
| FITB | FIFTH THIRD BANCORP | 9,262 | $522K | 0.0% | $37.25 | — | COM | 316773100 |
| CLS | CELESTICA INC | 1,020 | $372K | 0.0% | $301.31 | — | COM | 15101Q207 |
| OHI | OMEGA HEALTHCARE INVS INC | 22,103 | $1.054M | 0.1% | $38.53 | — | COM | 681936100 |
| RPRX | ROYALTY PHARMA PLC | 10,493 | $588K | 0.0% | $32.23 | — | SHS CLASS A | G7709Q104 |
| WPC | WP CAREY INC | 22,451 | $1.605M | 0.1% | $60.34 | — | COM | 92936U109 |
| PSA | PUBLIC STORAGE | 1,686 | $537K | 0.0% | $261.24 | — | COM | 74460D109 |
| DFUS | DIMENSIONAL ETF TRUST | 7,190 | $589K | 0.0% | $47.12 | — | US EQUI MARK ETF | 25434V401 |
| STLD | STEEL DYNAMICS INC | 1,584 | $363K | 0.0% | $130.39 | — | COM | 858119100 |
| USB | US BANCORP | 9,307 | $562K | 0.0% | $39.33 | — | COM NEW | 902973304 |
| AJG | GALLAGHER ARTHUR J & CO | 5,873 | $1.348M | 0.1% | $245.86 | — | COM | 363576109 |
| FAST | FASTENAL CO | 42,342 | $2.034M | 0.1% | $36.41 | — | COM | 311900104 |
| EMR | EMERSON ELEC CO | 5,453 | $781K | 0.0% | $121.04 | — | COM | 291011104 |
| AME | AMETEK INC | 2,410 | $583K | 0.0% | $171.94 | — | COM | 031100100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,287 | $419K | 0.0% | $148.31 | — | COM | 538034109 |
| SONY | SONY GROUP CORP | 83,965 | $1.684M | 0.1% | $43.79 | — | SPONSORED ADR | 835699307 |
| ANGL | VANECK ETF TRUST | 125,517 | $3.67M | 0.2% | $28.77 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SERIES TRUST | 4,000 | $431K | 0.0% | $82.79 | — | ST STR CONV ETF | 78464A359 |
| CWEN | CLEARWAY ENERGY INC | 12,726 | $435K | 0.0% | $33.01 | — | CL C | 18539C204 |
| IJR | ISHARES TR | 2,614 | $388K | 0.0% | $101.89 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 7,272 | $2.633M | 0.1% | $290.05 | — | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 1,524 | $360K | 0.0% | $192.96 | — | COM | 336433107 |
| OEF | ISHARES TR | 1,226 | $449K | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| DBEF | DBX ETF TR | 11,002 | $601K | 0.0% | $33.61 | — | XTRACK MSCI EAFE | 233051200 |
| MCO | MOODYS CORP | 3,049 | $1.381M | 0.1% | $396.88 | — | COM | 615369105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,259 | $342K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,582 | $377K | 0.0% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| MSCI | MSCI INC | 1,938 | $1.085M | 0.1% | $490.33 | — | COM | 55354G100 |
| SCHG | SCHWAB STRATEGIC TR | 10,688 | $362K | 0.0% | $41.64 | — | US LCAP GR ETF | 808524300 |
| LVS | LAS VEGAS SANDS CORP | 6,667 | $308K | 0.0% | $38.67 | — | COM | 517834107 |
| NTRS | NORTHERN TR CORP | 1,450 | $252K | 0.0% | $146.90 | — | COM | 665859104 |
| PR | PERMIAN RESOURCES CORP | 17,013 | $313K | 0.0% | $12.86 | — | CLASS A COM | 71424F105 |
| DRI | DARDEN RESTAURANTS INC | 4,580 | $944K | 0.1% | $146.63 | — | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL | 5,027 | $341K | 0.0% | $51.35 | — | SH BEN INT | 29476L107 |
| QUAL | ISHARES TR | 1,551 | $340K | 0.0% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| DOV | DOVER CORP | 2,455 | $551K | 0.0% | $176.83 | — | COM | 260003108 |
| VMC | VULCAN MATLS CO | 1,663 | $491K | 0.0% | $256.36 | — | COM | 929160109 |
| BAR | GRANITESHARES GOLD TR | 6,121 | $242K | 0.0% | $38.06 | — | SHS BEN INT | 38748G101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,544 | $1.056M | 0.1% | $373.33 | — | COM NEW | 620076307 |
| CRH | CRH PLC | 14,038 | $1.502M | 0.1% | $78.37 | — | ORD | G25508105 |
| MP | MP MATERIALS CORP | 4,761 | $267K | 0.0% | $62.72 | — | COM CL A | 553368101 |
| ACWX | ISHARES TR | 4,829 | $368K | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| GRMN | GARMIN LTD | 6,191 | $1.471M | 0.1% | $153.96 | — | SHS | H2906T109 |
| CBSH | COMMERCE BANCSHARES INC | 4,201 | $243K | 0.0% | $49.08 | — | COM | 200525103 |
| VLO | VALERO ENERGY CORP | 2,647 | $689K | 0.0% | $144.60 | — | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 3,581 | $969K | 0.1% | $237.85 | — | COM | 452308109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,662 | $345K | 0.0% | $42.98 | — | SPON ADR SER B | 833635105 |
| TSN | TYSON FOODS INC | 4,605 | $264K | 0.0% | $54.40 | — | CL A | 902494103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,055 | $349K | 0.0% | $241.44 | — | COM | 43300A203 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,010 | $248K | 0.0% | $13.40 | — | COM | 446150104 |
| DHR | DANAHER CORP DEL | 14,492 | $2.76M | 0.2% | $242.91 | — | COM | 235851102 |
| BIO | BIO RAD LABS INC | 1,802 | $529K | 0.0% | $289.25 | — | CL A | 090572207 |
| PKG | PACKAGING CORP AMER | 976 | $233K | 0.0% | $184.23 | — | COM | 695156109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,807 | $460K | 0.0% | $32.73 | — | COM | 462222100 |
| ABEV | AMBEV SA | 129,842 | $408K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,049 | $462K | 0.0% | $57.76 | — | COM | 039483102 |
| FNDX | SCHWAB STRATEGIC TR | 7,677 | $239K | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| WTM | WHITE MTNS INS GROUP LTD | 177 | $367K | 0.0% | $1771.82 | — | COM | G9618E107 |
| AMP | AMERIPRISE FINL INC | 1,613 | $740K | 0.0% | $427.25 | — | COM | 03076C106 |
| GM | GENERAL MTRS CO | 8,505 | $656K | 0.0% | $46.47 | — | COM | 37045V100 |
| NRG | NRG ENERGY INC | 38,482 | $5.621M | 0.3% | $75.54 | — | COM NEW | 629377508 |
| LEG | LEGGETT & PLATT INC | 11,169 | $131K | 0.0% | $8.61 | — | COM | 524660107 |
| ITUB | ITAU UNIBANCO HLDG S A | 122,420 | $1M | 0.1% | $7.11 | — | SPON ADR REP PFD | 465562106 |
| IYF | ISHARES TR | 1,992 | $254K | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| ECL | ECOLAB INC | 1,957 | $545K | 0.0% | $231.03 | — | COM | 278865100 |
| PPL | PPL CORP | 9,766 | $355K | 0.0% | $29.98 | — | COM | 69351T106 |
| VTEB | VANGUARD MUN BD FDS | 18,613 | $941K | 0.1% | $49.73 | — | TAX EXEMPT BD | 922907746 |
| HYG | ISHARES TR | 27,673 | $2.213M | 0.1% | $79.93 | — | IBOXX HI YD ETF | 464288513 |
| RELX | RELX PLC | 7,993 | $253K | 0.0% | $44.85 | — | SPONSORED ADR | 759530108 |
| ROST | ROSS STORES INC | 4,259 | $907K | 0.1% | $138.75 | — | COM | 778296103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,748 | $512K | 0.0% | $250.88 | — | COM | 009158106 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,197 | $291K | 0.0% | $99.89 | — | COM | 416515104 |
| SO | SOUTHERN CO | 26,339 | $2.521M | 0.1% | $78.83 | — | COM | 842587107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,670 | $295K | 0.0% | $195.15 | — | CL A | 78410G104 |
| AM | ANTERO MIDSTREAM CORP | 94,315 | $2.146M | 0.1% | $13.55 | — | COM | 03676B102 |
| BIV | VANGUARD BD INDEX FDS | 9,415 | $722K | 0.0% | $75.14 | — | INTERMED TERM | 921937819 |
| STIP | ISHARES TR | 2,580 | $264K | 0.0% | $97.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,728 | $374K | 0.0% | $48.00 | — | TOTAL INT BD ETF | 92203J407 |
| RUN | SUNRUN INC | 16,227 | $217K | 0.0% | $23.33 | — | COM | 86771W105 |
| DLR | DIGITAL RLTY TR INC | 4,418 | $793K | 0.0% | $137.56 | — | COM | 253868103 |
| SBRA | SABRA HEALTH CARE REIT INC | 13,436 | $262K | 0.0% | $16.77 | — | COM | 78573L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,755 | $972K | 0.1% | $83.87 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,170 | $844K | 0.0% | $89.88 | — | COM | 67103H107 |
| VLTO | VERALTO CORP | 5,145 | $456K | 0.0% | $93.50 | — | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 576 | $554K | 0.0% | $991.05 | — | COM | 09290D101 |