CIK: 0002012032 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 10, 2026
Total Value ($000): $493,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 15,600 | $2,529 | 0.5% | $156.92 | 0.0% | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 20,875 | $1,359 | 0.3% | $61.19 | 0.0% | COM | 517834107 |
| WCN | WASTE CONNECTIONS INC | 7,562 | $1,326 | 0.3% | $172.81 | 0.0% | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 2,553 | $1,252 | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| UPS | UNITED PARCEL SERVICE INC | 11,592 | $1,150 | 0.2% | $92.75 | 0.0% | CL B | 911312106 |
| UL | UNILEVER PLC | 16,029 | $1,048 | 0.2% | $65.40 | — | SPON ADR NEW | 904767803 |
| OMC | OMNICOM GROUP INC | 12,657 | $1,022 | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| AON | AON PLC | 2,729 | $963 | 0.2% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| UAL | UNITED AIRLS HLDGS INC | 8,223 | $919 | 0.2% | $101.05 | 0.0% | COM | 910047109 |
| FDS | FACTSET RESH SYS INC | 3,064 | $889 | 0.2% | $280.03 | 0.0% | COM | 303075105 |
| KMX | CARMAX INC | 22,520 | $870 | 0.2% | $39.99 | 0.0% | COM | 143130102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,910 | $848 | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| INVH | INVITATION HOMES INC | 29,396 | $817 | 0.2% | $27.64 | 0.0% | COM | 46187W107 |
| PYPL | PAYPAL HLDGS INC | 13,139 | $767 | 0.2% | $64.84 | 0.0% | COM | 70450Y103 |
| SF | STIFEL FINL CORP | 6,028 | $755 | 0.2% | $119.59 | 0.0% | COM | 860630102 |
| TW | TRADEWEB MKTS INC | 6,552 | $705 | 0.1% | $107.35 | 0.0% | CL A | 892672106 |
| MKTX | MARKETAXESS HLDGS INC | 3,881 | $703 | 0.1% | $169.50 | 0.0% | COM | 57060D108 |
| OTIS | OTIS WORLDWIDE CORP | 7,863 | $687 | 0.1% | $89.25 | 0.0% | COM | 68902V107 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,320 | $675 | 0.1% | $193.39 | 0.0% | COM NEW | 759351604 |
| RKT | ROCKET COS INC | 34,698 | $672 | 0.1% | $17.88 | 0.0% | COM CL A | 77311W101 |
| HPQ | HP INC | 29,965 | $668 | 0.1% | $25.25 | 0.0% | COM | 40434L105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,946 | $662 | 0.1% | $309.50 | 0.0% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC | 6,338 | $629 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| MAA | MID-AMER APT CMNTYS INC | 4,464 | $620 | 0.1% | $133.00 | 0.0% | COM | 59522J103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,999 | $617 | 0.1% | $83.87 | 0.0% | COM | 74251V102 |
| SYY | SYSCO CORP | 8,166 | $602 | 0.1% | $75.50 | 0.0% | COM | 871829107 |
| B | BARRICK MNG CORP | 13,646 | $594 | 0.1% | $37.42 | 0.0% | COM SHS | 06849F108 |
| TTE | TOTALENERGIES SE | 9,037 | $591 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| CFLT | CONFLUENT INC | 19,420 | $587 | 0.1% | $24.55 | 0.0% | CLASS A COM | 20717M103 |
| BBWI | BATH & BODY WORKS INC | 28,715 | $577 | 0.1% | $21.72 | 0.0% | COM | 070830104 |
| LNG | CHENIERE ENERGY INC | 2,807 | $546 | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| IAUM | ISHARES GOLD TR | 12,521 | $538 | 0.1% | $42.99 | — | SHARES REPRESENT | 46436F103 |
| BALL | BALL CORP | 9,941 | $527 | 0.1% | $49.09 | 0.0% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 19,239 | $521 | 0.1% | $25.37 | 0.0% | COM | 7591EP100 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,465 | $498 | 0.1% | $61.13 | 0.0% | COM | 87724P106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,079 | $495 | 0.1% | $44.69 | — | COM | 36467J108 |
| GIS | GENERAL MLS INC | 10,624 | $494 | 0.1% | $47.46 | 0.0% | COM | 370334104 |
| COO | COOPER COS INC | 5,801 | $475 | 0.1% | $74.85 | 0.0% | COM | 216648501 |
| ITT | ITT INC | 2,731 | $474 | 0.1% | $179.17 | 0.0% | COM | 45073V108 |
| HAE | HAEMONETICS CORP MASS | 5,866 | $470 | 0.1% | $67.19 | 0.0% | COM | 405024100 |
| TRU | TRANSUNION | 5,453 | $468 | 0.1% | $82.11 | 0.0% | COM | 89400J107 |
| EXAS | EXACT SCIENCES CORP | 4,547 | $462 | 0.1% | $80.31 | 0.0% | COM | 30063P105 |
| SNDK | SANDISK CORP | 1,914 | $454 | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 9,942 | $453 | 0.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| FLR | FLUOR CORP NEW | 11,387 | $451 | 0.1% | $44.24 | 0.0% | COM | 343412102 |
| NDAQ | NASDAQ INC | 4,616 | $448 | 0.1% | $89.74 | 0.0% | COM | 631103108 |
| CARR | CARRIER GLOBAL CORPORATION | 8,412 | $445 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| ACGL | ARCH CAP GROUP LTD | 4,434 | $425 | 0.1% | $91.50 | 0.0% | ORD | G0450A105 |
| NYT | NEW YORK TIMES CO | 6,047 | $420 | 0.1% | $61.82 | 0.0% | CL A | 650111107 |
| CRBG | COREBRIDGE FINL INC | 13,848 | $418 | 0.1% | $30.55 | 0.0% | COM | 21871X109 |
| NTRS | NORTHERN TR CORP | 3,058 | $418 | 0.1% | $130.74 | 0.0% | COM | 665859104 |
| FTNT | FORTINET INC | 5,215 | $414 | 0.1% | $82.94 | 0.0% | COM | 34959E109 |
| VTR | VENTAS INC | 5,332 | $413 | 0.1% | $74.98 | 0.0% | COM | 92276F100 |
| SNX | TD SYNNEX CORPORATION | 2,745 | $412 | 0.1% | $152.83 | 0.0% | COM | 87162W100 |
| — | DAYFORCE INC | 5,782 | $400 | 0.1% | $68.83 | 0.0% | COM | 15677J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,922 | $398 | 0.1% | $100.88 | 0.0% | COM | 109194100 |
| AER | AERCAP HOLDINGS NV | 2,649 | $381 | 0.1% | $132.45 | 0.0% | SHS | N00985106 |
| JLL | JONES LANG LASALLE INC | 1,128 | $380 | 0.1% | $313.44 | 0.0% | COM | 48020Q107 |
| TREX | TREX CO INC | 10,817 | $379 | 0.1% | $40.45 | 0.0% | COM | 89531P105 |
| WAB | WABTEC | 1,772 | $378 | 0.1% | $205.33 | 0.0% | COM | 929740108 |
| SON | SONOCO PRODS CO | 8,602 | $375 | 0.1% | $41.17 | 0.0% | COM | 835495102 |
| SU | SUNCOR ENERGY INC NEW | 8,363 | $371 | 0.1% | $42.26 | 0.0% | COM | 867224107 |
| PCTY | PAYLOCITY HLDG CORP | 2,423 | $370 | 0.1% | $148.78 | 0.0% | COM | 70438V106 |
| AR | ANTERO RESOURCES CORP | 10,638 | $367 | 0.1% | $33.87 | 0.0% | COM | 03674X106 |
| BP | BP PLC | 9,598 | $333 | 0.1% | $34.73 | — | SPONSORED ADR | 055622104 |
| CACI | CACI INTL INC | 606 | $323 | 0.1% | $565.09 | 0.0% | CL A | 127190304 |
| VFC | V F CORP | 17,773 | $321 | 0.1% | $16.21 | 0.0% | COM | 918204108 |
| MORN | MORNINGSTAR INC | 1,469 | $319 | 0.1% | $216.57 | 0.0% | COM | 617700109 |
| REG | REGENCY CTRS CORP | 4,616 | $319 | 0.1% | $69.47 | 0.0% | COM | 758849103 |
| DUOL | DUOLINGO INC | 1,811 | $318 | 0.1% | $235.64 | 0.0% | CL A COM | 26603R106 |
| TGT | TARGET CORP | 3,246 | $317 | 0.1% | $91.63 | 0.0% | COM | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 2,808 | $317 | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| ARMK | ARAMARK | 8,521 | $314 | 0.1% | $37.92 | 0.0% | COM | 03852U106 |
| OMF | ONEMAIN HLDGS INC | 4,644 | $314 | 0.1% | $60.80 | 0.0% | COM | 68268W103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,077 | $300 | 0.1% | $40.88 | 0.0% | COM | 302081104 |
| AYI | ACUITY INC | 831 | $299 | 0.1% | $361.21 | 0.0% | COM | 00508Y102 |
| ONTO | ONTO INNOVATION INC | 1,876 | $296 | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| BKH | BLACK HILLS CORP | 4,258 | $296 | 0.1% | $66.47 | 0.0% | COM | 092113109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,476 | $295 | 0.1% | $87.46 | 0.0% | COM | 573874104 |
| BMO | BANK MONTREAL QUE | 2,238 | $290 | 0.1% | $126.63 | 0.0% | COM | 063671101 |
| FIVE | FIVE BELOW INC | 1,525 | $287 | 0.1% | $162.56 | 0.0% | COM | 33829M101 |
| IRM | IRON MTN INC DEL | 3,451 | $286 | 0.1% | $92.78 | 0.0% | COM | 46284V101 |
| LIVN | LIVANOVA PLC | 4,629 | $285 | 0.1% | $57.14 | 0.0% | SHS | G5509L101 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,114 | $282 | 0.1% | $21.08 | 0.0% | COM | 803607100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,518 | $281 | 0.1% | $179.99 | 0.0% | COM | 828806109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,794 | $280 | 0.1% | $143.30 | 0.0% | COM | 016255101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,129 | $278 | 0.1% | $133.18 | 0.0% | COM | 030420103 |
| VRSK | VERISK ANALYTICS INC | 1,223 | $274 | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| PODD | INSULET CORP | 937 | $266 | 0.1% | $312.66 | 0.0% | COM | 45784P101 |
| DECK | DECKERS OUTDOOR CORP | 2,531 | $262 | 0.1% | $93.73 | 0.0% | COM | 243537107 |
| AMH | AMERICAN HOMES 4 RENT | 8,139 | $261 | 0.1% | $32.10 | — | CL A | 02665T306 |
| BC | BRUNSWICK CORP | 3,513 | $261 | 0.1% | $67.52 | 0.0% | COM | 117043109 |
| OKTA | OKTA INC | 3,013 | $261 | 0.1% | $87.27 | 0.0% | CL A | 679295105 |
| KDP | KEURIG DR PEPPER INC | 9,248 | $259 | 0.1% | $27.24 | 0.0% | COM | 49271V100 |
| NGG | NATIONAL GRID PLC | 3,349 | $259 | 0.1% | $77.34 | — | SPONSORED ADR NE | 636274409 |
| AIG | AMERICAN INTL GROUP INC | 2,853 | $244 | 0.0% | $79.68 | 0.0% | COM NEW | 026874784 |
| AA | ALCOA CORP | 4,530 | $241 | 0.0% | $40.88 | 0.0% | COM | 013872106 |
| ATI | ATI INC | 2,091 | $240 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| AXTA | AXALTA COATING SYS LTD | 7,423 | $240 | 0.0% | $29.34 | 0.0% | COM | G0750C108 |
| RPM | RPM INTL INC | 2,304 | $240 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| SNAP | SNAP INC | 29,650 | $239 | 0.0% | $7.91 | 0.0% | CL A | 83304A106 |
| SSB | SOUTHSTATE BK CORP | 2,512 | $236 | 0.0% | $91.84 | 0.0% | COM | 84472E102 |
| E | ENI S P A | 6,212 | $236 | 0.0% | $37.94 | — | SPONSORED ADR | 26874R108 |
| MUSA | MURPHY USA INC | 581 | $234 | 0.0% | $383.35 | 0.0% | COM | 626755102 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,044 | $232 | 0.0% | $37.24 | 0.0% | COM | 909907107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,151 | $231 | 0.0% | $221.19 | 0.0% | COM | 40171V100 |
| FIS | FIDELITY NATL INFORMATION SV | 3,475 | $231 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| RIO | RIO TINTO PLC | 2,880 | $231 | 0.0% | $80.04 | — | SPONSORED ADR | 767204100 |
| DXCM | DEXCOM INC | 3,465 | $230 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| ALB | ALBEMARLE CORP | 1,618 | $229 | 0.0% | $113.25 | 0.0% | COM | 012653101 |
| SRE | SEMPRA | 2,578 | $228 | 0.0% | $90.54 | 0.0% | COM | 816851109 |
| PII | POLARIS INC | 3,592 | $227 | 0.0% | $65.84 | 0.0% | COM | 731068102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,246 | $226 | 0.0% | $95.49 | 0.0% | COM | 808625107 |
| TRP | TC ENERGY CORP | 4,062 | $223 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| CIVI | CIVITAS RESOURCES INC | 8,143 | $221 | 0.0% | $28.53 | 0.0% | COM NEW | 17888H103 |
| AOS | SMITH A O CORP | 3,263 | $218 | 0.0% | $67.45 | 0.0% | COM | 831865209 |
| EXE | EXPAND ENERGY CORPORATION | 1,966 | $217 | 0.0% | $110.64 | 0.0% | COM | 165167735 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,448 | $217 | 0.0% | $18.94 | — | COM | 78573L106 |
| AVY | AVERY DENNISON CORP | 1,176 | $214 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| LFUS | LITTELFUSE INC | 842 | $213 | 0.0% | $254.62 | 0.0% | COM | 537008104 |
| SKM | SK TELECOM CO LTD | 10,348 | $212 | 0.0% | $20.53 | — | SPONSORED ADR | 78440P306 |
| THG | HANOVER INS GROUP INC | 1,156 | $211 | 0.0% | $179.10 | 0.0% | COM | 410867105 |
| ALC | ALCON AG | 2,669 | $210 | 0.0% | $77.00 | 0.0% | ORD SHS | H01301128 |
| TTAN | SERVICETITAN INC | 1,963 | $209 | 0.0% | $97.68 | 0.0% | SHS CL A | 81764X103 |
| ESLT | ELBIT SYS LTD | 358 | $207 | 0.0% | $500.63 | 0.0% | ORD | M3760D101 |
| CRS | CARPENTER TECHNOLOGY CORP | 655 | $206 | 0.0% | $300.56 | 0.0% | COM | 144285103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,199 | $205 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| STLA | STELLANTIS N.V | 18,724 | $204 | 0.0% | $10.89 | — | SHS | N82405106 |
| CSX | CSX CORP | 5,571 | $202 | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| TTEK | TETRA TECH INC NEW | 6,018 | $202 | 0.0% | $33.82 | 0.0% | COM | 88162G103 |
| NWL | NEWELL BRANDS INC | 40,838 | $152 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| WEN | WENDYS CO | 17,712 | $148 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| CNH | CNH INDL N V | 15,299 | $141 | 0.0% | $9.99 | 0.0% | SHS | N20944109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 13,316 | $128 | 0.0% | $9.65 | — | ADR B SEK 10 | 294821608 |
| GT | GOODYEAR TIRE & RUBR CO | 11,172 | $98 | 0.0% | $7.88 | 0.0% | COM | 382550101 |
| LPL | LG DISPLAY CO LTD | 18,239 | $77 | 0.0% | $4.21 | — | SPONS ADR REP | 50186V102 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,190 | $73 | 0.0% | $7.16 | — | SPON ADR REP PFD | 465562106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 20,000 | $27 | 0.0% | $1.46 | 0.0% | COM | 98943L107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,369 (+17.6%) | $14,509 (+25.6%) | 2.9% | $200.17 | +34.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 48,584 (+21.8%) | $11,214 (+28.0%) | 2.3% | $165.22 | +38.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 20,640 (+20.7%) | $6,477 (+55.5%) | 1.3% | $164.52 | +74.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,322 (+464.6%) | $2,553 (+575.3%) | 0.5% | $47.26 | +0.6% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 67,871 (+253.8%) | $3,370 (+170.2%) | 0.7% | $53.66 | — | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 97,303 (+12.1%) | $18,147 (+12.1%) | 3.7% | $113.87 | +63.5% | COM | 67066G104 |
| CNC | CENTENE CORP DEL | 61,111 (+280.4%) | $2,515 (+338.7%) | 0.5% | $40.21 | -6.9% | COM | 15135B101 |
| CB | CHUBB LIMITED | 9,252 (+149.6%) | $2,888 (+176.0%) | 0.6% | $278.95 | +4.8% | COM | H1467J104 |
| MU | MICRON TECHNOLOGY INC | 9,581 (+50.6%) | $2,735 (+156.9%) | 0.6% | $149.95 | +53.0% | COM | 595112103 |
| WMT | WALMART INC | 32,198 (+72.3%) | $3,587 (+86.3%) | 0.7% | $85.33 | +25.6% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 8,642 (+437.8%) | $1,978 (+520.9%) | 0.4% | $218.58 | +0.4% | COM | 235851102 |
| GOOGL | ALPHABET INC | 19,552 (+6.5%) | $6,120 (+37.2%) | 1.2% | $150.06 | +90.3% | CAP STK CL A | 02079K305 |
| EIX | EDISON INTL | 34,952 (+230.1%) | $2,098 (+258.4%) | 0.4% | $56.22 | +2.0% | COM | 281020107 |
| PCG | PG&E CORP | 141,645 (+158.2%) | $2,276 (+175.2%) | 0.5% | $15.72 | +1.3% | COM | 69331C108 |
| COF | CAPITAL ONE FINL CORP | 8,883 (+142.8%) | $2,153 (+176.8%) | 0.4% | $208.51 | +6.6% | COM | 14040H105 |
| VT | VANGUARD INTL EQUITY INDEX F | 98,902 (+7.1%) | $13,951 (+9.6%) | 2.8% | $115.16 | — | TT WRLD ST ETF | 922042742 |
| ABNB | AIRBNB INC | 13,265 (+161.9%) | $1,800 (+192.8%) | 0.4% | $127.24 | -2.1% | COM CL A | 009066101 |
| TJX | TJX COS INC NEW | 11,096 (+197.6%) | $1,704 (+216.3%) | 0.3% | $129.62 | +13.9% | COM | 872540109 |
| USB | US BANCORP DEL | 28,027 (+225.0%) | $1,496 (+258.8%) | 0.3% | $46.27 | +5.3% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 3,007 (+470.6%) | $1,339 (+409.3%) | 0.3% | $477.40 | -3.2% | COM | 776696106 |
| MRK | MERCK & CO INC | 22,993 (+40.9%) | $2,420 (+76.7%) | 0.5% | $89.15 | +4.6% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP | 6,702 (+228.7%) | $1,526 (+203.1%) | 0.3% | $197.38 | +7.6% | COM | 743315103 |
| NOW | SERVICENOW INC | 10,997 (+1427.4%) | $1,685 (+154.2%) | 0.3% | $170.78 | +0.4% | COM | 81762P102 |
| FIX | COMFORT SYS USA INC | 2,117 (+67.2%) | $1,976 (+89.1%) | 0.4% | $640.59 | +44.1% | COM | 199908104 |
| FCX | FREEPORT-MCMORAN INC | 28,346 (+117.5%) | $1,440 (+181.6%) | 0.3% | $40.73 | +6.3% | CL B | 35671D857 |
| NVS | NOVARTIS AG | 13,595 (+83.2%) | $1,874 (+97.0%) | 0.4% | $121.68 | — | SPONSORED ADR | 66987V109 |
| IQV | IQVIA HLDGS INC | 7,235 (+89.6%) | $1,631 (+125.0%) | 0.3% | $184.63 | +17.8% | COM | 46266C105 |
| LLY | ELI LILLY & CO | 2,455 (+7.8%) | $2,639 (+51.8%) | 0.5% | $654.62 | +46.0% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,558 (+290.4%) | $1,217 (+259.3%) | 0.2% | $188.39 | -1.0% | COM | 571748102 |
| PEP | PEPSICO INC | 16,363 (+53.9%) | $2,348 (+57.3%) | 0.5% | $142.28 | +2.5% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 9,830 (+64.5%) | $2,052 (+70.9%) | 0.4% | $186.55 | +3.3% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 9,328 (+134.4%) | $1,496 (+131.8%) | 0.3% | $141.08 | +8.9% | COM | 718172109 |
| META | META PLATFORMS INC | 8,433 (+31.3%) | $5,567 (+18.0%) | 1.1% | $478.08 | +39.6% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 16,493 (+6.4%) | $1,336 (-37.8%) | 0.3% | $79.88 | +32.9% | CL A | 771049103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,398 (+11.5%) | $7,740 (+11.4%) | 1.6% | $396.35 | +25.5% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 5,513 (+62.4%) | $1,592 (+99.0%) | 0.3% | $234.96 | +11.3% | COM | 31428X106 |
| GDDY | GODADDY INC | 8,391 (+334.8%) | $1,041 (+294.3%) | 0.2% | $131.04 | -1.2% | CL A | 380237107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,403 (+136.1%) | $1,213 (+175.4%) | 0.2% | $193.36 | +33.9% | ORD SHS | G7997R103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,105 (+247.9%) | $1,026 (+304.4%) | 0.2% | $428.51 | +8.7% | COM | 91307C102 |
| ESTC | ELASTIC N V | 13,569 (+337.9%) | $1,024 (+291.0%) | 0.2% | $82.19 | -0.7% | ORD SHS | N14506104 |
| ANF | ABERCROMBIE & FITCH CO | 8,847 (+110.5%) | $1,114 (+209.8%) | 0.2% | $81.93 | +6.7% | CL A | 002896207 |
| FTI | TECHNIPFMC PLC | 30,449 (+94.0%) | $1,357 (+119.2%) | 0.3% | $36.07 | +17.0% | COM | G87110105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,134 (+27.5%) | $1,581 (+84.6%) | 0.3% | $146.61 | +17.0% | COM | 445658107 |
| DFAW | DIMENSIONAL ETF TRUST | 163,549 (+3.0%) | $12,099 (+6.1%) | 2.4% | $59.09 | — | WORLD EQUITY ETF | 25434V617 |
| BKNG | BOOKING HOLDINGS INC | 293 (+78.7%) | $1,569 (+77.2%) | 0.3% | $4428.23 | +16.0% | COM | 09857L108 |
| ILMN | ILLUMINA INC | 10,714 (+40.4%) | $1,405 (+93.9%) | 0.3% | $93.47 | +25.6% | COM | 452327109 |
| DHI | D R HORTON INC | 8,264 (+173.6%) | $1,190 (+132.5%) | 0.2% | $143.98 | +5.6% | COM | 23331A109 |
| GD | GENERAL DYNAMICS CORP | 3,395 (+139.9%) | $1,143 (+136.9%) | 0.2% | $319.56 | +6.7% | COM | 369550108 |
| MEDP | MEDPACE HLDGS INC | 2,115 (+105.7%) | $1,188 (+124.7%) | 0.2% | $443.08 | +28.1% | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP NEW | 5,125 (+284.5%) | $900 (+251.0%) | 0.2% | $184.08 | -2.1% | COM | 03027X100 |
| MLI | MUELLER INDS INC | 9,393 (+113.8%) | $1,078 (+142.7%) | 0.2% | $99.91 | +7.5% | COM | 624756102 |
| EXEL | EXELIXIS INC | 27,811 (+95.7%) | $1,219 (+107.7%) | 0.2% | $34.20 | +21.0% | COM | 30161Q104 |
| TD | TORONTO DOMINION BK ONT | 9,739 (+170.3%) | $917 (+218.5%) | 0.2% | $77.43 | +9.1% | COM NEW | 891160509 |
| ASML | ASML HOLDING N V | 1,752 (+35.4%) | $1,874 (+49.6%) | 0.4% | $854.89 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 34,467 (+187.3%) | $947 (+179.0%) | 0.2% | $26.93 | -0.1% | COM | 49456B101 |
| BBY | BEST BUY INC | 14,791 (+191.2%) | $990 (+157.8%) | 0.2% | $73.59 | +2.5% | COM | 086516101 |
| HAS | HASBRO INC | 11,316 (+164.6%) | $928 (+186.1%) | 0.2% | $77.45 | +0.7% | COM | 418056107 |
| ZM | ZOOM COMMUNICATIONS INC | 12,947 (+107.7%) | $1,117 (+117.2%) | 0.2% | $81.06 | +3.8% | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 17,096 (+131.2%) | $1,002 (+149.6%) | 0.2% | $55.43 | -1.5% | CL A | 902494103 |
| DG | DOLLAR GEN CORP NEW | 6,596 (+134.9%) | $876 (+201.8%) | 0.2% | $107.39 | +3.8% | COM | 256677105 |
| BCS | BARCLAYS PLC | 42,188 (+78.4%) | $1,074 (+119.7%) | 0.2% | $18.07 | — | ADR | 06738E204 |
| LIN | LINDE PLC | 3,310 (+88.5%) | $1,412 (+69.2%) | 0.3% | $418.13 | +2.2% | SHS | G54950103 |
| AXS | AXIS CAP HLDGS LTD | 7,934 (+168.8%) | $850 (+200.4%) | 0.2% | $97.14 | +2.3% | SHS | G0692U109 |
| HUBS | HUBSPOT INC | 2,458 (+170.4%) | $986 (+132.0%) | 0.2% | $447.09 | -7.3% | COM | 443573100 |
| THC | TENET HEALTHCARE CORP | 5,215 (+117.9%) | $1,036 (+113.3%) | 0.2% | $182.28 | +10.9% | COM NEW | 88033G407 |
| DAL | DELTA AIR LINES INC DEL | 19,402 (+36.0%) | $1,346 (+66.3%) | 0.3% | $51.76 | +20.7% | COM NEW | 247361702 |
| EQIX | EQUINIX INC | 1,007 (+230.2%) | $772 (+222.9%) | 0.2% | $779.08 | +0.3% | COM | 29444U700 |
| NEM | NEWMONT CORP | 10,248 (+73.6%) | $1,023 (+105.6%) | 0.2% | $71.58 | +26.0% | COM | 651639106 |
| CAT | CATERPILLAR INC | 1,723 (+72.6%) | $987 (+107.2%) | 0.2% | $395.14 | +40.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,884 (+131.2%) | $911 (+123.9%) | 0.2% | $456.24 | +4.4% | COM | 539830109 |
| RY | ROYAL BK CDA | 7,539 (+41.1%) | $1,285 (+63.3%) | 0.3% | $118.96 | +29.1% | COM | 780087102 |
| SYK | STRYKER CORPORATION | 2,688 (+119.2%) | $945 (+108.4%) | 0.2% | $333.99 | +8.8% | COM | 863667101 |
| WDC | WESTERN DIGITAL CORP | 6,686 (+19.8%) | $1,152 (+71.9%) | 0.2% | $68.62 | +120.8% | COM | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,100 (+85.7%) | $1,007 (+87.6%) | 0.2% | $134.80 | +7.5% | COM | 64125C109 |
| TSLA | TESLA INC | 13,439 (+7.1%) | $6,044 (+8.3%) | 1.2% | $258.47 | +71.5% | COM | 88160R101 |
| DKNG | DRAFTKINGS INC NEW | 32,168 (+87.0%) | $1,109 (+72.3%) | 0.2% | $35.31 | -6.8% | COM CL A | 26142V105 |
| AVGO | BROADCOM INC | 14,348 (+5.1%) | $4,966 (+10.2%) | 1.0% | $185.13 | +92.8% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 29,766 (+30.2%) | $1,637 (+38.8%) | 0.3% | $38.16 | +38.0% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 5,407 (+7.3%) | $1,532 (+42.3%) | 0.3% | $178.06 | +38.7% | COM NEW | 30212P303 |
| MDB | MONGODB INC | 2,175 (+45.4%) | $913 (+96.6%) | 0.2% | $240.73 | +51.1% | CL A | 60937P106 |
| HON | HONEYWELL INTL INC | 3,779 (+166.9%) | $737 (+147.3%) | 0.1% | $189.21 | +3.1% | COM | 438516106 |
| UBS | UBS GROUP AG | 22,206 (+54.4%) | $1,028 (+74.4%) | 0.2% | $31.68 | +27.5% | SHS | H42097107 |
| VOO | VANGUARD INDEX FDS | 20,915 (+1.0%) | $13,117 (+3.5%) | 2.7% | $440.24 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 6,358 (+201.5%) | $668 (+182.3%) | 0.1% | $108.83 | -1.5% | COM | 26875P101 |
| VRSN | VERISIGN INC | 6,182 (+60.5%) | $1,502 (+39.5%) | 0.3% | $233.68 | +7.3% | COM | 92343E102 |
| CCK | CROWN HLDGS INC | 7,914 (+92.2%) | $815 (+104.9%) | 0.2% | $96.08 | +1.3% | COM | 228368106 |
| GEV | GE VERNOVA INC | 1,913 (+40.1%) | $1,250 (+49.0%) | 0.3% | $433.34 | +40.5% | COM | 36828A101 |
| CRM | SALESFORCE INC | 3,793 (+51.3%) | $1,005 (+69.1%) | 0.2% | $242.08 | +2.5% | COM | 79466L302 |
| GE | GE AEROSPACE | 5,870 (+26.3%) | $1,808 (+29.3%) | 0.4% | $179.95 | +67.2% | COM NEW | 369604301 |
| LECO | LINCOLN ELEC HLDGS INC | 3,442 (+94.4%) | $825 (+97.5%) | 0.2% | $215.05 | +10.1% | COM | 533900106 |
| IT | GARTNER INC | 3,537 (+91.6%) | $892 (+83.9%) | 0.2% | $297.04 | -19.0% | COM | 366651107 |
| TXT | TEXTRON INC | 10,173 (+78.7%) | $887 (+84.4%) | 0.2% | $77.30 | +8.2% | COM | 883203101 |
| NFLX | NETFLIX INC | 15,436 (+902.3%) | $1,447 (-21.6%) | 0.3% | $103.52 | +4.1% | COM | 64110L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,460 (+156.9%) | $651 (+155.6%) | 0.1% | $96.25 | +1.2% | SH BEN INT NEW | 313745101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,488 (+79.8%) | $802 (+97.3%) | 0.2% | $58.60 | -7.1% | COM | 09061G101 |
| ADBE | ADOBE INC | 4,040 (+39.5%) | $1,414 (+38.4%) | 0.3% | $427.73 | -20.5% | COM | 00724F101 |
| HSBC | HSBC HLDGS PLC | 15,744 (+31.9%) | $1,239 (+46.2%) | 0.3% | $55.01 | — | SPON ADR NEW | 404280406 |
| ORCL | ORACLE CORP | 10,126 (+79.0%) | $1,974 (+24.1%) | 0.4% | $190.31 | +25.1% | COM | 68389X105 |
| BHP | BHP GROUP LTD | 10,441 (+132.7%) | $630 (+152.0%) | 0.1% | $59.49 | — | SPONSORED ADS | 088606108 |
| MDT | MEDTRONIC PLC | 9,232 (+72.2%) | $887 (+73.7%) | 0.2% | $89.63 | +8.4% | SHS | G5960L103 |
| POR | PORTLAND GEN ELEC CO | 12,680 (+138.7%) | $609 (+160.4%) | 0.1% | $44.37 | +5.4% | COM NEW | 736508847 |
| CFG | CITIZENS FINL GROUP INC | 17,298 (+44.0%) | $1,010 (+58.2%) | 0.2% | $45.86 | +16.8% | COM | 174610105 |
| STE | STERIS PLC | 3,177 (+80.9%) | $805 (+85.4%) | 0.2% | $244.38 | +2.8% | SHS USD | G8473T100 |
| TM | TOYOTA MOTOR CORP | 3,807 (+63.8%) | $815 (+83.5%) | 0.2% | $194.89 | — | ADS | 892331307 |
| C | CITIGROUP INC | 12,231 (+16.7%) | $1,427 (+34.2%) | 0.3% | $75.33 | +37.6% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 33,982 (+90.5%) | $870 (+69.4%) | 0.2% | $29.91 | — | SPONSORED ADR | 835699307 |
| XOM | EXXON MOBIL CORP | 14,322 (+18.0%) | $1,724 (+25.9%) | 0.3% | $103.25 | +11.9% | COM | 30231G102 |
| PSX | PHILLIPS 66 | 6,958 (+73.6%) | $898 (+64.7%) | 0.2% | $129.62 | +3.4% | COM | 718546104 |
| PLD | PROLOGIS INC. | 4,457 (+135.2%) | $569 (+162.2%) | 0.1% | $117.24 | +5.6% | COM | 74340W103 |
| VLTO | VERALTO CORP | 6,699 (+114.4%) | $668 (+100.7%) | 0.1% | $100.28 | +0.7% | COM SHS | 92338C103 |
| NWG | NATWEST GROUP PLC | 51,027 (+29.0%) | $893 (+59.5%) | 0.2% | $14.06 | — | SPONS ADR | 639057207 |
| NTRA | NATERA INC | 2,440 (+73.8%) | $559 (+147.3%) | 0.1% | $178.23 | +17.0% | COM | 632307104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,705 (+62.1%) | $715 (+84.8%) | 0.1% | $56.99 | +19.3% | COM | 064149107 |
| MTG | MGIC INVT CORP WIS | 22,660 (+89.2%) | $662 (+94.9%) | 0.1% | $26.84 | +4.6% | COM | 552848103 |
| PANW | PALO ALTO NETWORKS INC | 4,264 (+87.0%) | $785 (+69.2%) | 0.2% | $189.69 | +6.4% | COM | 697435105 |
| CI | THE CIGNA GROUP | 1,988 (+152.0%) | $547 (+140.6%) | 0.1% | $283.12 | -1.4% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 8,617 (+8.8%) | $1,783 (+21.4%) | 0.4% | $157.53 | +25.1% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 5,728 (+1.5%) | $1,227 (+34.3%) | 0.2% | $120.14 | +86.9% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 1,175 (+43.6%) | $665 (+81.9%) | 0.1% | $396.68 | +34.2% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 2,967 (+62.6%) | $878 (+51.5%) | 0.2% | $291.18 | +3.9% | COM | 052769106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,997 (+82.2%) | $794 (+58.9%) | 0.2% | $423.16 | +4.6% | COM | 02043Q107 |
| KGC | KINROSS GOLD CORP | 18,942 (+95.0%) | $533 (+121.0%) | 0.1% | $20.12 | +29.1% | COM | 496902404 |
| MMM | 3M CO | 3,382 (+108.6%) | $541 (+115.3%) | 0.1% | $152.85 | +6.8% | COM | 88579Y101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 52,796 (+53.2%) | $837 (+52.5%) | 0.2% | $14.43 | — | SPONSORED ADS | 606822104 |
| BTI | BRITISH AMERN TOB PLC | 14,162 (+45.5%) | $802 (+55.2%) | 0.2% | $46.26 | — | SPONSORED ADR | 110448107 |
| TER | TERADYNE INC | 2,681 (+55.4%) | $519 (+118.6%) | 0.1% | $131.35 | +30.6% | COM | 880770102 |
| ING | ING GROEP N.V. | 25,693 (+52.5%) | $719 (+63.7%) | 0.1% | $20.57 | — | SPONSORED ADR | 456837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,813 (+30.2%) | $828 (+50.3%) | 0.2% | $13.56 | — | SPONSORED ADR | 86562M209 |
| LYG | LLOYDS BANKING GROUP PLC | 171,907 (+22.8%) | $911 (+43.3%) | 0.2% | $3.69 | — | SPONSORED ADR | 539439109 |
| GSK | GSK PLC | 17,030 (+29.2%) | $835 (+46.8%) | 0.2% | $42.95 | — | SPONSORED ADR | 37733W204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,911 (+99.1%) | $596 (+79.7%) | 0.1% | $54.94 | -0.3% | COM SHS | 31620R303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,592 (+12.0%) | $3,127 (+9.1%) | 0.6% | $43.24 | +318.7% | CL A | 69608A108 |
| CR | CRANE COMPANY | 2,601 (+115.0%) | $480 (+115.3%) | 0.1% | $177.12 | +4.6% | COMMON STOCK | 224408104 |
| LRCX | LAM RESEARCH CORP | 4,542 (+15.9%) | $777 (+48.1%) | 0.2% | $89.39 | +73.8% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 1,598 (+18.5%) | $816 (+43.3%) | 0.2% | $370.78 | +25.8% | COM | 231021106 |
| HST | HOST HOTELS & RESORTS INC | 33,928 (+59.8%) | $602 (+66.5%) | 0.1% | $15.71 | +7.8% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 263 (+112.1%) | $530 (+82.8%) | 0.1% | $2217.16 | -5.3% | COM | 58733R102 |
| EME | EMCOR GROUP INC | 1,450 (+45.4%) | $887 (+37.0%) | 0.2% | $521.16 | +24.2% | COM | 29084Q100 |
| WM | WASTE MGMT INC DEL | 2,078 (+109.9%) | $457 (+108.8%) | 0.1% | $215.39 | -1.3% | COM | 94106L109 |
| PINS | PINTEREST INC | 23,715 (+101.1%) | $614 (+61.8%) | 0.1% | $31.17 | -7.6% | CL A | 72352L106 |
| SAN | BANCO SANTANDER SA | 80,227 (+18.9%) | $941 (+33.0%) | 0.2% | $5.97 | — | ADR | 05964H105 |
| GAP | GAP INC | 17,337 (+76.0%) | $444 (+110.6%) | 0.1% | $22.50 | +7.0% | COM | 364760108 |
| ACN | ACCENTURE PLC IRELAND | 3,238 (+25.3%) | $869 (+36.3%) | 0.2% | $290.51 | -12.5% | SHS CLASS A | G1151C101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,550 (+25.2%) | $666 (+51.6%) | 0.1% | $12.61 | — | SPONSORED ADR | 05946K101 |
| APH | AMPHENOL CORP NEW | 9,104 (+12.2%) | $1,230 (+22.5%) | 0.2% | $67.66 | +97.4% | CL A | 032095101 |
| T | AT&T INC | 27,933 (+67.4%) | $694 (+47.3%) | 0.1% | $19.54 | +29.4% | COM | 00206R102 |
| COKE | COCA COLA CONS INC | 2,760 (+60.3%) | $423 (+109.7%) | 0.1% | $127.04 | +15.2% | COM | 191098102 |
| INCY | INCYTE CORP | 14,118 (+1.9%) | $1,394 (+18.6%) | 0.3% | $68.15 | +42.0% | COM | 45337C102 |
| BWA | BORGWARNER INC | 19,430 (+30.0%) | $876 (+33.2%) | 0.2% | $35.74 | +22.2% | COM | 099724106 |
| AEM | AGNICO EAGLE MINES LTD | 4,340 (+41.3%) | $736 (+42.1%) | 0.1% | $121.31 | +38.4% | COM | 008474108 |
| HQY | HEALTHEQUITY INC | 5,447 (+82.8%) | $499 (+76.7%) | 0.1% | $95.21 | +0.5% | COM | 42226A107 |
| COP | CONOCOPHILLIPS | 7,170 (+47.5%) | $671 (+45.9%) | 0.1% | $97.78 | -7.9% | COM | 20825C104 |
| NTNX | NUTANIX INC | 10,292 (+137.9%) | $532 (+65.3%) | 0.1% | $66.27 | -7.8% | CL A | 67059N108 |
| AZN | ASTRAZENECA PLC | 7,996 (+16.6%) | $735 (+39.7%) | 0.1% | $72.72 | — | SPONSORED ADR | 046353108 |
| CHWY | CHEWY INC | 19,868 (+79.4%) | $657 (+46.6%) | 0.1% | $37.55 | -7.5% | CL A | 16679L109 |
| DB | DEUTSCHE BANK A G | 18,313 (+29.8%) | $706 (+41.3%) | 0.1% | $28.32 | +27.4% | NAMEN AKT | D18190898 |
| DOV | DOVER CORP | 3,250 (+25.5%) | $635 (+46.9%) | 0.1% | $174.56 | +4.2% | COM | 260003108 |
| SAP | SAP SE | 4,039 (+38.6%) | $981 (+26.0%) | 0.2% | $190.63 | — | SPON ADR | 803054204 |
| HCA | HCA HEALTHCARE INC | 1,269 (+37.9%) | $592 (+51.1%) | 0.1% | $375.42 | +23.5% | COM | 40412C101 |
| CART | MAPLEBEAR INC | 11,805 (+30.6%) | $531 (+59.9%) | 0.1% | $44.84 | -8.7% | COM | 565394103 |
| VRT | VERTIV HOLDINGS CO | 5,491 (+19.8%) | $890 (+28.6%) | 0.2% | $110.87 | +56.6% | COM CL A | 92537N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,058 (+37.6%) | $529 (+58.5%) | 0.1% | $78.50 | +4.8% | COM | 00971T101 |
| CIEN | CIENA CORP | 1,876 (+10.2%) | $439 (+76.9%) | 0.1% | $110.34 | +75.8% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 3,327 (+53.3%) | $656 (+40.9%) | 0.1% | $168.25 | +25.7% | CL A COM | 18915M107 |
| VEEV | VEEVA SYS INC | 4,021 (+10.3%) | $898 (-17.3%) | 0.2% | $249.32 | +6.4% | CL A COM | 922475108 |
| AEG | AEGON LTD | 48,405 (+100.7%) | $373 (+93.7%) | 0.1% | $7.50 | — | AMER REG 1 CERT | 0076CA104 |
| MA | MASTERCARD INCORPORATED | 2,124 (+16.6%) | $1,213 (+17.1%) | 0.2% | $443.81 | +25.9% | CL A | 57636Q104 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,108 (+50.8%) | $462 (+61.5%) | 0.1% | $82.27 | +6.7% | COM | 88224Q107 |
| TPR | TAPESTRY INC | 8,655 (+5.1%) | $1,106 (+18.6%) | 0.2% | $81.46 | +40.0% | COM | 876030107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 8,167 (+33.1%) | $527 (+46.6%) | 0.1% | $55.97 | +12.2% | COM NEW | 668074305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,219 (+26.4%) | $657 (+32.7%) | 0.1% | $195.26 | +53.0% | COM | 459200101 |
| AN | AUTONATION INC | 1,903 (+71.8%) | $393 (+62.1%) | 0.1% | $192.02 | +8.3% | COM | 05329W102 |
| DIS | DISNEY WALT CO | 6,975 (+24.2%) | $794 (+23.4%) | 0.2% | $96.42 | +13.6% | COM | 254687106 |
| HAL | HALLIBURTON CO | 19,710 (+19.1%) | $557 (+36.8%) | 0.1% | $21.48 | +22.4% | COM | 406216101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,430 (+31.2%) | $501 (+42.3%) | 0.1% | $314.93 | +6.9% | COM | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW | 10,293 (+8.1%) | $789 (+23.2%) | 0.2% | $59.51 | +20.4% | COM | 61174X109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,188 (+34.4%) | $485 (+43.7%) | 0.1% | $43.46 | +1.8% | ORD SHS | G4474Y214 |
| ADT | ADT INC DEL | 80,578 (+39.5%) | $650 (+29.2%) | 0.1% | $8.36 | -1.1% | COM | 00090Q103 |
| ETSY | ETSY INC | 6,990 (+92.9%) | $388 (+61.1%) | 0.1% | $60.34 | +1.1% | COM | 29786A106 |
| RTX | RTX CORPORATION | 4,183 (+12.7%) | $767 (+23.5%) | 0.2% | $94.37 | +83.7% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,925 (+53.5%) | $613 (+30.6%) | 0.1% | $273.25 | +29.7% | SHS | G29183103 |
| DD | DUPONT DE NEMOURS INC | 6,981 (+29.2%) | $281 (-33.3%) | 0.1% | $29.63 | +26.2% | COM | 26614N102 |
| QCOM | QUALCOMM INC | 4,096 (+21.5%) | $701 (+24.9%) | 0.1% | $158.05 | +8.1% | COM | 747525103 |
| ESNT | ESSENT GROUP LTD | 6,468 (+45.7%) | $420 (+49.0%) | 0.1% | $58.89 | +5.4% | COM | G3198U102 |
| ALLE | ALLEGION PLC | 2,461 (+70.0%) | $392 (+52.6%) | 0.1% | $148.80 | +12.0% | ORD SHS | G0176J109 |
| RL | RALPH LAUREN CORP | 1,552 (+17.5%) | $549 (+32.5%) | 0.1% | $259.45 | +31.1% | CL A | 751212101 |
| ROKU | ROKU INC | 3,565 (+41.5%) | $387 (+53.3%) | 0.1% | $94.94 | +6.9% | COM CL A | 77543R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 87,939 (+15.2%) | $644 (+25.9%) | 0.1% | $4.65 | — | SPONSORED ADR | 60687Y109 |
| CSCO | CISCO SYS INC | 10,944 (+4.3%) | $843 (+17.4%) | 0.2% | $51.54 | +43.2% | COM | 17275R102 |
| CW | CURTISS WRIGHT CORP | 836 (+34.8%) | $461 (+36.9%) | 0.1% | $452.85 | +23.1% | COM | 231561101 |
| TEL | TE CONNECTIVITY PLC | 2,961 (+17.7%) | $674 (+22.0%) | 0.1% | $160.77 | +43.9% | ORD SHS | G87052109 |
| WFC | WELLS FARGO CO NEW | 8,899 (+5.3%) | $829 (+17.1%) | 0.2% | $45.09 | +92.1% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 4,259 (+24.3%) | $494 (+32.4%) | 0.1% | $88.32 | +25.1% | COM | 064058100 |
| HOOD | ROBINHOOD MKTS INC | 4,310 (+2.8%) | $487 (-18.8%) | 0.1% | $109.62 | +18.6% | COM CL A | 770700102 |
| TFC | TRUIST FINL CORP | 14,852 (+9.5%) | $731 (+17.9%) | 0.1% | $38.75 | +18.2% | COM | 89832Q109 |
| SHEL | SHELL PLC | 9,726 (+15.0%) | $715 (+18.1%) | 0.1% | $67.58 | — | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,582 (+44.5%) | $374 (+41.3%) | 0.1% | $20.68 | +13.3% | COM | 42824C109 |
| OVV | OVINTIV INC | 13,767 (+27.2%) | $540 (+23.4%) | 0.1% | $40.35 | -3.9% | COM | 69047Q102 |
| MCK | MCKESSON CORP | 705 (+13.7%) | $578 (+20.7%) | 0.1% | $673.80 | +21.0% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,921 (+10.7%) | $519 (+23.7%) | 0.1% | $89.49 | +86.0% | COM NEW | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 2,425 (+32.1%) | $403 (+32.0%) | 0.1% | $175.42 | -3.8% | COM | 882681109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,451 (+28.7%) | $468 (+25.4%) | 0.1% | $159.19 | +19.8% | COM | 04247X102 |
| SNY | SANOFI SA | 7,642 (+30.7%) | $370 (+34.2%) | 0.1% | $49.56 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,116 (+1.8%) | $457 (-16.5%) | 0.1% | $75.57 | — | SPONSORED ADS | 01609W102 |
| MET | METLIFE INC | 4,109 (+41.4%) | $324 (+35.6%) | 0.1% | $76.74 | +2.9% | COM | 59156R108 |
| TFX | TELEFLEX INCORPORATED | 3,350 (+25.8%) | $409 (+25.5%) | 0.1% | $120.73 | +0.2% | COM | 879369106 |
| KO | COCA COLA CO | 9,567 (+7.7%) | $669 (+13.5%) | 0.1% | $56.51 | +22.8% | COM | 191216100 |
| RNR | RENAISSANCERE HLDGS LTD | 1,026 (+24.1%) | $288 (+37.4%) | 0.1% | $246.32 | +6.8% | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC | 1,686 (+28.4%) | $415 (+21.3%) | 0.1% | $249.66 | -0.8% | COM | 452308109 |
| GLW | CORNING INC | 8,074 (+4.3%) | $707 (+11.3%) | 0.1% | $48.23 | +78.3% | COM | 219350105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,672 (+18.2%) | $313 (+29.6%) | 0.1% | $78.74 | +4.2% | COM | 28176E108 |
| PKG | PACKAGING CORP AMER | 2,775 (+20.7%) | $572 (+14.2%) | 0.1% | $202.14 | +0.1% | COM | 695156109 |
| NMR | NOMURA HLDGS INC | 25,291 (+29.1%) | $212 (+49.0%) | 0.0% | $5.95 | — | SPONSORED ADR | 65535H208 |
| TRV | TRAVELERS COMPANIES INC | 1,921 (+9.8%) | $557 (+14.0%) | 0.1% | $251.68 | +11.5% | COM | 89417E109 |
| V | VISA INC | 4,032 (+2.1%) | $1,414 (+4.9%) | 0.3% | $257.26 | +32.3% | COM CL A | 92826C839 |
| IX | ORIX CORP | 12,033 (+9.4%) | $352 (+22.4%) | 0.1% | $23.09 | — | SPONSORED ADR | 686330101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,164 (+18.9%) | $320 (+24.7%) | 0.1% | $247.66 | +10.4% | COM | 955306105 |
| NOK | NOKIA CORP | 29,613 (+10.6%) | $192 (+48.8%) | 0.0% | $4.36 | — | SPONSORED ADR | 654902204 |
| CVS | CVS HEALTH CORP | 3,769 (+19.7%) | $299 (+26.0%) | 0.1% | $69.61 | +13.0% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 6,904 (+5.7%) | $796 (+8.3%) | 0.2% | $103.29 | +13.9% | COM | 025537101 |
| MSI | MOTOROLA SOLUTIONS INC | 744 (+51.5%) | $285 (+27.0%) | 0.1% | $410.22 | -2.3% | COM NEW | 620076307 |
| WIT | WIPRO LTD | 129,294 (+10.3%) | $367 (+19.2%) | 0.1% | $4.45 | — | SPON ADR 1 SH | 97651M109 |
| LYFT | LYFT INC | 42,776 (+22.2%) | $829 (+7.5%) | 0.2% | $15.57 | +33.5% | CL A COM | 55087P104 |
| SPGI | S&P GLOBAL INC | 1,144 (+3.0%) | $598 (+10.6%) | 0.1% | $413.40 | +19.5% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 7,119 (+6.6%) | $1,562 (+3.7%) | 0.3% | $178.05 | +37.1% | COM SHS | 833445109 |
| NEE | NEXTERA ENERGY INC | 6,469 (+4.5%) | $519 (+11.1%) | 0.1% | $61.35 | +34.5% | COM | 65339F101 |
| QQQ | INVESCO QQQ TR | 1,849 (+2.3%) | $1,136 (+4.7%) | 0.2% | $467.81 | — | UNIT SER 1 | 46090E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 3,832 (+3.1%) | $347 (+17.0%) | 0.1% | $64.40 | +33.2% | COM | 136069101 |
| CME | CME GROUP INC | 1,300 (+14.2%) | $355 (+15.5%) | 0.1% | $229.28 | +18.1% | COM | 12572Q105 |
| HDB | HDFC BANK LTD | 13,492 (+3.0%) | $493 (+10.2%) | 0.1% | $52.40 | — | SPONSORED ADS | 40415F101 |
| CRH | CRH PLC | 5,521 (+2.9%) | $689 (+7.1%) | 0.1% | $91.64 | +30.0% | ORD | G25508105 |
| AME | AMETEK INC | 2,070 (+2.5%) | $425 (+12.0%) | 0.1% | $174.13 | +11.6% | COM | 031100100 |
| ECL | ECOLAB INC | 1,775 (+15.1%) | $466 (+10.3%) | 0.1% | $254.18 | +4.5% | COM | 278865100 |
| CTVA | CORTEVA INC | 3,775 (+21.8%) | $253 (+20.7%) | 0.1% | $70.80 | -8.8% | COM | 22052L104 |
| NVO | NOVO-NORDISK A S | 6,958 (+23.6%) | $354 (+13.3%) | 0.1% | $89.11 | — | ADR | 670100205 |
| IVZ | INVESCO LTD | 11,073 (+1.2%) | $291 (+15.9%) | 0.1% | $20.53 | +18.5% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 13,459 (+63.1%) | $324 (+13.3%) | 0.1% | $31.18 | -14.2% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 572 (+11.9%) | $356 (+10.6%) | 0.1% | $519.50 | +19.6% | COM | 573284106 |
| PSTG | PURE STORAGE INC | 4,363 (+40.2%) | $292 (+12.1%) | 0.1% | $71.39 | +17.0% | CL A | 74624M102 |
| MPT | MEDICAL PPTYS TRUST INC | 32,305 (+25.4%) | $162 (+23.7%) | 0.0% | $5.06 | — | COM | 58463J304 |
| MSFT | MICROSOFT CORP | 25,758 (+7.4%) | $12,457 (+0.2%) | 2.5% | $381.11 | +31.3% | COM | 594918104 |
| BLK | BLACKROCK INC | 443 (+2.5%) | $474 (-5.9%) | 0.1% | $1009.34 | +7.9% | COM | 09290D101 |
| APTV | APTIV PLC | 3,734 (+3.3%) | $284 (-8.8%) | 0.1% | $75.59 | +6.2% | COM SHS | G3265R107 |
| GOSS | GOSSAMER BIO INC | 35,042 (+12.5%) | $109 (+32.6%) | 0.0% | $1.25 | +128.7% | COM | 38341P102 |
| RHI | ROBERT HALF INC. | 9,222 (+37.8%) | $250 (+10.2%) | 0.1% | $46.63 | -38.8% | COM | 770323103 |
| EXR | EXTRA SPACE STORAGE INC | 2,927 (+15.1%) | $381 (+6.4%) | 0.1% | $140.11 | -3.6% | COM | 30225T102 |
| SO | SOUTHERN CO | 3,221 (+1.1%) | $281 (-6.9%) | 0.1% | $74.01 | +22.8% | COM | 842587107 |
| MMS | MAXIMUS INC | 3,308 (+14.1%) | $286 (+7.8%) | 0.1% | $72.13 | +18.5% | COM | 577933104 |
| TRMB | TRIMBLE INC | 3,429 (+12.5%) | $269 (+8.0%) | 0.1% | $69.85 | +14.1% | COM | 896239100 |
| DELL | DELL TECHNOLOGIES INC | 2,794 (+6.7%) | $352 (-5.2%) | 0.1% | $103.80 | +35.6% | CL C | 24703L202 |
| HMC | HONDA MOTOR LTD | 10,085 (+11.8%) | $297 (+7.0%) | 0.1% | $28.90 | — | ADR ECH CNV IN 3 | 438128308 |
| ALL | ALLSTATE CORP | 1,081 (+11.6%) | $225 (+8.2%) | 0.0% | $200.61 | +1.7% | COM | 020002101 |
| RDY | DR REDDYS LABS LTD | 24,759 (+4.4%) | $348 (+4.9%) | 0.1% | $26.04 | — | ADR | 256135203 |
| UNP | UNION PAC CORP | 1,579 (+6.8%) | $365 (+4.5%) | 0.1% | $215.83 | +5.3% | COM | 907818108 |
| EVR | EVERCORE INC | 1,311 (+2.4%) | $446 (+3.3%) | 0.1% | $230.89 | +39.0% | CLASS A | 29977A105 |
| HLN | HALEON PLC | 11,042 (+1.7%) | $112 (+14.6%) | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| ANET | ARISTA NETWORKS INC | 13,437 (+10.4%) | $1,761 (-0.7%) | 0.4% | $104.19 | +32.1% | COM SHS | 040413205 |
| D | DOMINION ENERGY INC | 4,896 (+8.4%) | $287 (+3.9%) | 0.1% | $53.27 | +12.2% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP | 1,909 (+1.4%) | $311 (-3.1%) | 0.1% | $129.10 | +30.8% | COM | 91913Y100 |
| BN | BROOKFIELD CORP | 6,918 (+53.6%) | $317 (+2.8%) | 0.1% | $37.16 | +22.6% | CL A LTD VT SH | 11271J107 |
| FERG | FERGUSON ENTERPRISES INC | 1,685 (+2.9%) | $375 (+2.0%) | 0.1% | $195.22 | +21.9% | COMMON STOCK NEW | 31488V107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,136 (+1.9%) | $83 (-6.3%) | 0.0% | $3.10 | — | SP ADR REP COM | 90400P101 |
| RACE | FERRARI N V | 879 (+33.6%) | $325 (+1.7%) | 0.1% | $416.55 | -3.9% | COM | N3167Y103 |
| DDOG | DATADOG INC | 3,940 (+3.8%) | $536 (-0.9%) | 0.1% | $112.43 | +40.6% | CL A COM | 23804L103 |
| SSL | SASOL LTD | 11,868 (+1.4%) | $77 (+6.2%) | 0.0% | $4.45 | — | SPONSORED ADR | 803866300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 987 (+12.2%) | $254 (-1.7%) | 0.1% | $258.37 | +2.5% | COM | 053015103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 14,219 (+4.8%) | $78 (-4.8%) | 0.0% | $5.07 | — | SPON ADR NEW | 900111204 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,772 (+1.2%) | $420 (+0.9%) | 0.1% | $69.87 | +5.9% | COM | 74275K108 |
| MANH | MANHATTAN ASSOCIATES INC | 3,531 (+17.6%) | $612 (-0.6%) | 0.1% | $188.03 | -2.8% | COM | 562750109 |
| RSG | REPUBLIC SVCS INC | 1,011 (+9.9%) | $214 (+1.5%) | 0.0% | $221.84 | -3.3% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 3,353 (+7.4%) | $2,892 (+0.0%) | 0.6% | $612.92 | +47.8% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 700 (+4.5%) | $328 (-0.1%) | 0.1% | $346.13 | +47.1% | CL A | 22788C105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARTY | ISHARES TR | 27,148 | $1,243 | 0.3% | $45.78 | — | — | 46435U556 |
| PSA | PUBLIC STORAGE OPER CO | 2,478 | $716 | 0.1% | $287.46 | -3.5% | — | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,163 | $680 | 0.1% | $72.41 | -19.9% | — | 015271109 |
| MOH | MOLINA HEALTHCARE INC | 3,433 | $657 | 0.1% | $254.78 | -35.5% | — | 60855R100 |
| ARW | ARROW ELECTRS INC | 5,414 | $655 | 0.1% | $117.98 | -3.7% | — | 042735100 |
| NWSA | NEWS CORP NEW | 20,134 | $618 | 0.1% | $27.59 | -4.9% | — | 65249B109 |
| — | UNILEVER PLC | 8,373 | $496 | 0.1% | $50.32 | — | — | 904767704 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,499 | $450 | 0.1% | $114.55 | -22.7% | — | 099502106 |
| SJM | SMUCKER J M CO | 3,462 | $376 | 0.1% | $106.99 | -3.9% | — | 832696405 |
| — | SYNOVUS FINL CORP | 7,450 | $366 | 0.1% | $50.95 | — | — | 87161C501 |
| FLUT | FLUTTER ENTMT PLC | 1,394 | $354 | 0.1% | $245.37 | -8.3% | — | G3643J108 |
| ZTS | ZOETIS INC | 2,416 | $354 | 0.1% | $161.49 | -19.3% | — | 98978V103 |
| CPRT | COPART INC | 7,576 | $341 | 0.1% | $47.13 | -12.0% | — | 217204106 |
| XRAY | DENTSPLY SIRONA INC | 25,774 | $327 | 0.1% | $14.93 | -21.4% | — | 24906P109 |
| FISV | FISERV INC | 2,432 | $314 | 0.1% | $133.86 | -37.4% | — | 337738108 |
| — | TOTALENERGIES SE | 5,122 | $306 | 0.1% | $64.19 | — | — | 89151E109 |
| NOC | NORTHROP GRUMMAN CORP | 497 | $303 | 0.1% | $474.71 | +21.9% | — | 666807102 |
| OC | OWENS CORNING NEW | 2,065 | $292 | 0.1% | $138.30 | -15.1% | — | 690742101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 418 | $292 | 0.1% | $643.49 | -2.9% | — | L8681T102 |
| ZS | ZSCALER INC | 961 | $288 | 0.1% | $255.19 | +10.6% | — | 98980G102 |
| SNPS | SYNOPSYS INC | 583 | $288 | 0.1% | $515.63 | -13.8% | — | 871607107 |
| SIGI | SELECTIVE INS GROUP INC | 3,484 | $282 | 0.1% | $86.11 | -7.5% | — | 816300107 |
| CCL | CARNIVAL CORP | 9,660 | $279 | 0.1% | $30.20 | -7.7% | — | 143658300 |
| CAG | CONAGRA BRANDS INC | 14,806 | $271 | 0.1% | $18.68 | -5.6% | — | 205887102 |
| TXN | TEXAS INSTRS INC | 1,457 | $268 | 0.1% | $178.25 | -4.2% | — | 882508104 |
| CNXC | CONCENTRIX CORP | 5,786 | $267 | 0.1% | $47.74 | -16.0% | — | 20602D101 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,205 | $265 | 0.1% | $42.51 | +8.8% | — | 06417N103 |
| COIN | COINBASE GLOBAL INC | 785 | $265 | 0.1% | $233.78 | +27.5% | — | 19260Q107 |
| PSN | PARSONS CORP DEL | 3,175 | $263 | 0.1% | $66.05 | +18.5% | — | 70202L102 |
| CHD | CHURCH & DWIGHT CO INC | 2,972 | $260 | 0.1% | $97.30 | -12.4% | — | 171340102 |
| MCO | MOODYS CORP | 537 | $256 | 0.1% | $461.00 | +5.7% | — | 615369105 |
| MTDR | MATADOR RES CO | 5,625 | $253 | 0.1% | $44.40 | -5.4% | — | 576485205 |
| O | REALTY INCOME CORP | 4,101 | $249 | 0.1% | $53.01 | +8.2% | — | 756109104 |
| HUM | HUMANA INC | 940 | $245 | 0.0% | $259.75 | +0.6% | — | 444859102 |
| CHDN | CHURCHILL DOWNS INC | 2,492 | $242 | 0.0% | $97.96 | +5.6% | — | 171484108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $239 | 0.0% | $464.78 | +21.6% | — | 883556102 |
| KMPR | KEMPER CORP | 4,628 | $239 | 0.0% | $56.17 | -23.8% | — | 488401100 |
| CVLT | COMMVAULT SYS INC | 1,222 | $231 | 0.0% | $170.69 | -17.6% | — | 204166102 |
| EPR | EPR PPTYS | 3,900 | $226 | 0.0% | $58.26 | — | — | 26884U109 |
| QLYS | QUALYS INC | 1,684 | $223 | 0.0% | $132.36 | +3.9% | — | 74758T303 |
| RELX | RELX PLC | 4,648 | $222 | 0.0% | $51.85 | — | — | 759530108 |
| URI | UNITED RENTALS INC | 232 | $221 | 0.0% | $888.48 | -2.4% | — | 911363109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,238 | $220 | 0.0% | $95.97 | -1.4% | — | 98956P102 |
| AXON | AXON ENTERPRISE INC | 305 | $219 | 0.0% | $680.44 | -8.8% | — | 05464C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 736 | $219 | 0.0% | $319.44 | -16.3% | — | 989207105 |
| RCL | ROYAL CARIBBEAN GROUP | 656 | $212 | 0.0% | $332.02 | -15.2% | — | V7780T103 |
| CBT | CABOT CORP | 2,776 | $211 | 0.0% | $75.24 | -11.9% | — | 127055101 |
| DINO | HF SINCLAIR CORP | 3,973 | $208 | 0.0% | $46.72 | +9.8% | — | 403949100 |
| WIX | WIX COM LTD | 1,145 | $203 | 0.0% | $150.49 | -19.7% | — | M98068105 |
| DLTR | DOLLAR TREE INC | 2,131 | $201 | 0.0% | $86.31 | +24.1% | — | 256746108 |
| VNT | VONTIER CORPORATION | 4,776 | $200 | 0.0% | $41.16 | -7.0% | — | 928881101 |
| HUN | HUNTSMAN CORP | 17,623 | $158 | 0.0% | $14.34 | -36.1% | — | 447011107 |
| VTRS | VIATRIS INC | 10,156 | $101 | 0.0% | $9.56 | +12.1% | — | 92556V106 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 5,186 (-28.7%) | $1,739 (-27.1%) | 0.4% | $245.67 | — | TOTAL STK MKT | 922908769 |
| EG | EVEREST GROUP LTD | 766 (-68.0%) | $260 (-69.0%) | 0.1% | $340.51 | -3.0% | COM | G3223R108 |
| DASH | DOORDASH INC | 2,725 (-36.3%) | $617 (-47.0%) | 0.1% | $194.09 | +20.9% | CL A | 25809K105 |
| CHAT | TIDAL TRUST II | 7,195 (-50.0%) | $424 (-52.1%) | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| RDDT | REDDIT INC | 24,616 (-7.1%) | $5,658 (-7.1%) | 1.1% | $107.13 | +96.3% | CL A | 75734B100 |
| AZO | AUTOZONE INC | 91 (-47.4%) | $309 (-58.4%) | 0.1% | $3830.97 | -1.4% | COM | 053332102 |
| GM | GENERAL MTRS CO | 22,700 (-4.0%) | $1,846 (+28.0%) | 0.4% | $49.74 | +41.5% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 6,402 (-24.5%) | $917 (-29.6%) | 0.2% | $150.10 | -2.0% | COM | 742718109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,243 (-46.9%) | $259 (-59.7%) | 0.1% | $302.19 | -25.6% | CL A | 16119P108 |
| UNH | UNITEDHEALTH GROUP INC | 3,126 (-18.4%) | $1,032 (-22.0%) | 0.2% | $398.36 | -15.4% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 5,007 (-41.2%) | $289 (-48.6%) | 0.1% | $55.35 | +7.2% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,448 (-9.2%) | $843 (-22.9%) | 0.2% | $310.91 | +17.3% | COM | 437076102 |
| PK | PARK HOTELS & RESORTS INC | 11,483 (-59.2%) | $120 (-61.5%) | 0.0% | $10.40 | — | COM | 700517105 |
| GRMN | GARMIN LTD | 1,751 (-20.7%) | $355 (-34.7%) | 0.1% | $215.04 | +0.8% | SHS | H2906T109 |
| APP | APPLOVIN CORP | 2,699 (-3.1%) | $1,819 (-9.2%) | 0.4% | $87.51 | +620.1% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,680 (-1.3%) | $2,334 (+7.4%) | 0.5% | $110.89 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 856 (-17.6%) | $567 (-20.1%) | 0.1% | $604.15 | +9.4% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 9,009 (-26.2%) | $291 (-32.5%) | 0.1% | $35.47 | -7.4% | COM | 57667L107 |
| BA | BOEING CO | 997 (-37.7%) | $216 (-37.4%) | 0.0% | $164.93 | +24.7% | COM | 097023105 |
| PNR | PENTAIR PLC | 2,275 (-28.6%) | $237 (-32.9%) | 0.0% | $97.25 | +9.7% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 1,215 (-25.2%) | $293 (-28.2%) | 0.1% | $203.60 | +17.8% | COM | 548661107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,290 (-29.3%) | $348 (-24.8%) | 0.1% | $15.23 | — | SPONSORED ADS | 874060205 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 25,294 (-6.2%) | $407 (+36.2%) | 0.1% | $9.41 | — | SPONSORED ADS | 00215W100 |
| BX | BLACKSTONE INC | 2,011 (-17.6%) | $310 (-25.7%) | 0.1% | $129.13 | +17.3% | COM | 09260D107 |
| INTC | INTEL CORP | 41,119 (-2.6%) | $1,517 (+7.1%) | 0.3% | $21.64 | +74.5% | COM | 458140100 |
| MSCI | MSCI INC | 916 (-16.7%) | $526 (-15.8%) | 0.1% | $570.11 | -1.8% | COM | 55354G100 |
| SE | SEA LTD | 1,575 (-5.8%) | $201 (-32.8%) | 0.0% | $159.94 | — | SPONSORD ADS | 81141R100 |
| NNN | NNN REIT INC | 8,990 (-15.7%) | $356 (-21.5%) | 0.1% | $42.96 | — | COM | 637417106 |
| USFD | US FOODS HLDG CORP | 5,834 (-14.6%) | $439 (-16.1%) | 0.1% | $71.34 | +5.3% | COM | 912008109 |
| FTRE | FORTREA HLDGS INC | 10,728 (-13.1%) | $185 (+78.1%) | 0.0% | $5.38 | +129.8% | COMMON STOCK | 34965K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,714 (-28.9%) | $232 (-25.9%) | 0.0% | $49.62 | — | VAN FTSE DEV MKT | 921943858 |
| BSX | BOSTON SCIENTIFIC CORP | 4,046 (-15.4%) | $386 (-17.3%) | 0.1% | $64.67 | +51.6% | COM | 101137107 |
| DVN | DEVON ENERGY CORP NEW | 15,321 (-16.3%) | $561 (-12.6%) | 0.1% | $31.98 | +8.6% | COM | 25179M103 |
| XSW | SPDR SERIES TRUST | 1,918 (-13.3%) | $359 (-17.9%) | 0.1% | $150.33 | — | STATE STREET SPD | 78464A599 |
| CGNX | COGNEX CORP | 6,109 (-6.4%) | $220 (-25.7%) | 0.0% | $40.34 | +0.2% | COM | 192422103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,275 (-13.2%) | $327 (-18.7%) | 0.1% | $22.09 | +7.6% | COM | 76171L106 |
| ABT | ABBOTT LABS | 4,750 (-5.1%) | $595 (-11.2%) | 0.1% | $103.65 | +22.8% | COM | 002824100 |
| FLS | FLOWSERVE CORP | 6,014 (-6.8%) | $417 (+21.7%) | 0.1% | $47.07 | +36.1% | COM | 34354P105 |
| SBUX | STARBUCKS CORP | 2,399 (-25.9%) | $202 (-26.3%) | 0.0% | $91.94 | -8.6% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 293 (-32.5%) | $258 (-21.7%) | 0.1% | $562.71 | +45.3% | COM | 701094104 |
| NFG | NATIONAL FUEL GAS CO | 3,903 (-5.6%) | $312 (-18.2%) | 0.1% | $87.18 | -5.5% | COM | 636180101 |
| OSK | OSHKOSH CORP | 2,504 (-15.0%) | $315 (-17.7%) | 0.1% | $96.79 | +32.2% | COM | 688239201 |
| JPM | JPMORGAN CHASE & CO. | 6,973 (-4.9%) | $2,247 (-2.8%) | 0.5% | $167.09 | +85.2% | COM | 46625H100 |
| WDAY | WORKDAY INC | 1,049 (-12.7%) | $225 (-22.1%) | 0.0% | $243.27 | -6.6% | CL A | 98138H101 |
| CVX | CHEVRON CORP NEW | 3,793 (-7.8%) | $578 (-9.5%) | 0.1% | $144.93 | +4.5% | COM | 166764100 |
| VST | VISTRA CORP | 1,320 (-4.7%) | $213 (-21.5%) | 0.0% | $147.45 | +23.4% | COM | 92840M102 |
| ENB | ENBRIDGE INC | 6,811 (-10.5%) | $326 (-15.2%) | 0.1% | $42.72 | +10.3% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,245 (-22.3%) | $358 (-14.0%) | 0.1% | $244.32 | +11.4% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 1,784 (-2.0%) | $660 (+9.1%) | 0.1% | $185.73 | +92.2% | COM | 025816109 |
| NUE | NUCOR CORP | 3,046 (-6.6%) | $497 (+12.5%) | 0.1% | $117.44 | +27.5% | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,680 (-21.3%) | $244 (-17.1%) | 0.0% | $36.70 | -7.5% | COM | 552953101 |
| NTAP | NETAPP INC | 3,088 (-3.1%) | $331 (-12.4%) | 0.1% | $94.77 | +19.9% | COM | 64110D104 |
| TRI | THOMSON REUTERS CORP | 1,660 (-2.8%) | $219 (-17.5%) | 0.0% | $132.21 | +6.8% | COM | 884903808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,087 (-1.0%) | $340 (-11.9%) | 0.1% | $268.29 | +21.6% | COM | 127387108 |
| TTC | TORO CO | 5,936 (-11.7%) | $467 (-8.8%) | 0.1% | $76.50 | -3.4% | COM | 891092108 |
| CMCSA | COMCAST CORP NEW | 7,411 (-12.4%) | $222 (-16.6%) | 0.0% | $39.12 | -27.1% | CL A | 20030N101 |
| WBS | WEBSTER FINL CORP | 4,679 (-17.5%) | $294 (-12.7%) | 0.1% | $51.59 | +15.1% | COM | 947890109 |
| EWBC | EAST WEST BANCORP INC | 2,526 (-17.5%) | $284 (-12.9%) | 0.1% | $88.69 | +18.6% | COM | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 11,128 (-1.2%) | $453 (-8.4%) | 0.1% | $34.25 | +18.2% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 1,474 (-17.9%) | $400 (-9.4%) | 0.1% | $209.25 | +19.8% | COM | 032654105 |
| ES | EVERSOURCE ENERGY | 4,289 (-7.6%) | $289 (-12.6%) | 0.1% | $64.19 | +8.3% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,702 (-2.3%) | $346 (+13.5%) | 0.1% | $153.98 | +20.5% | COM | 49338L103 |
| KEP | KOREA ELEC PWR CORP | 13,759 (-5.7%) | $227 (+19.3%) | 0.0% | $7.26 | — | SPONSORED ADR | 500631106 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,944 (-9.9%) | $499 (-6.8%) | 0.1% | $121.40 | — | CL A | 512816109 |
| SCCO | SOUTHERN COPPER CORP | 1,726 (-1.1%) | $248 (+16.9%) | 0.1% | $97.73 | +35.8% | COM | 84265V105 |
| GL | GLOBE LIFE INC | 1,888 (-9.0%) | $264 (-10.9%) | 0.1% | $135.24 | +0.2% | COM | 37959E102 |
| ASH | ASHLAND INC | 4,583 (-7.5%) | $269 (+13.2%) | 0.1% | $49.80 | +5.6% | COM | 044186104 |
| CDP | COPT DEFENSE PROPERTIES | 7,843 (-6.7%) | $218 (-10.7%) | 0.0% | $29.06 | — | SHS BEN INT | 22002T108 |
| BPOP | POPULAR INC | 3,629 (-3.3%) | $452 (-5.2%) | 0.1% | $105.37 | +11.7% | COM NEW | 733174700 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,783 (-4.1%) | $289 (-7.8%) | 0.1% | $120.72 | +29.4% | COM | 45866F104 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,243 (-3.2%) | $302 (-7.5%) | 0.1% | $38.92 | — | SPON ADR NEW11 | 17133Q502 |
| PFE | PFIZER INC | 8,865 (-7.4%) | $221 (-9.5%) | 0.0% | $25.52 | -1.9% | COM | 717081103 |
| PB | PROSPERITY BANCSHARES INC | 4,172 (-9.9%) | $288 (-6.2%) | 0.1% | $67.25 | -0.3% | COM | 743606105 |
| DUK | DUKE ENERGY CORP NEW | 2,297 (-1.3%) | $269 (-6.5%) | 0.1% | $95.40 | +27.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 5,747 (-1.4%) | $574 (+3.2%) | 0.1% | $69.87 | +35.6% | COM | 808513105 |
| WF | WOORI FINL GROUP INC | 8,893 (-1.2%) | $523 (+3.5%) | 0.1% | $30.56 | — | SPONSORED ADS | 981064108 |
| CEG | CONSTELLATION ENERGY CORP | 860 (-1.3%) | $304 (+6.0%) | 0.1% | $266.72 | +36.2% | COM | 21037T109 |
| HWM | HOWMET AEROSPACE INC | 1,040 (-11.1%) | $213 (-7.1%) | 0.0% | $153.62 | +29.5% | COM | 443201108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 843 (-5.3%) | $233 (-6.4%) | 0.0% | $224.98 | +22.6% | CL A | 942749102 |
| IBN | ICICI BANK LIMITED | 15,059 (-1.5%) | $449 (-2.9%) | 0.1% | $24.58 | — | ADR | 45104G104 |
| UMC | UNITED MICROELECTRONICS CORP | 24,794 (-9.3%) | $195 (-5.9%) | 0.0% | $8.25 | — | SPON ADR NEW | 910873405 |
| KKR | KKR & CO INC | 1,993 (-2.4%) | $254 (-4.3%) | 0.1% | $118.62 | +4.8% | COM | 48251W104 |
| WELL | WELLTOWER INC | 2,267 (-1.8%) | $421 (+2.3%) | 0.1% | $125.09 | +49.1% | COM | 95040Q104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,075 (-3.6%) | $326 (+2.6%) | 0.1% | $30.78 | — | SPN ADR RESTRD | 824596100 |
| AFL | AFLAC INC | 2,773 (-1.4%) | $306 (-2.6%) | 0.1% | $104.19 | +5.4% | COM | 001055102 |
| INFY | INFOSYS LTD | 20,261 (-7.1%) | $361 (+1.7%) | 0.1% | $18.24 | — | SPONSORED ADR | 456788108 |
| GGB | GERDAU SA | 15,549 (-10.7%) | $57 (+6.3%) | 0.0% | $2.92 | — | SPON ADR REP PFD | 373737105 |
| PEGA | PEGASYSTEMS INC | 5,167 (-2.7%) | $309 (+1.1%) | 0.1% | $46.74 | +25.3% | COM | 705573103 |
| ULTA | ULTA BEAUTY INC | 937 (-9.4%) | $567 (+0.3%) | 0.1% | $417.06 | +31.8% | COM | 90384S303 |
| NXDR | NEXTDOOR HOLDINGS INC | 45,977 (-1.9%) | $97 (-1.4%) | 0.0% | $1.79 | +9.7% | COM CL A | 65345M108 |
| BDX | BECTON DICKINSON & CO | 1,649 (-3.2%) | $320 (+0.3%) | 0.1% | $184.06 | +3.0% | COM | 075887109 |
| DE | DEERE & CO | 500 (-2.2%) | $233 (-0.4%) | 0.0% | $422.80 | +10.6% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 1,049 (-1.3%) | $214 (-0.0%) | 0.0% | $165.25 | +22.1% | COM | 285512109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 1,593 | $1,401 | 0.3% | $453.05 | +79.5% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,483 | $638 | 0.1% | $152.07 | +57.5% | COM | 038222105 |
| SVRA | SAVARA INC | 48,507 | $292 | 0.1% | $3.69 | +32.7% | COM | 805111101 |
| SHOP | SHOPIFY INC | 8,317 | $1,339 | 0.3% | $69.16 | +132.2% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 5,657 | $462 | 0.1% | $60.26 | +49.4% | COM | 90353T100 |
| SYF | SYNCHRONY FINANCIAL | 6,901 | $576 | 0.1% | $60.45 | +26.2% | COM | 87165B103 |
| BIIB | BIOGEN INC | 2,315 | $407 | 0.1% | $127.27 | +28.4% | COM | 09062X103 |
| SPY | SPDR S&P 500 ETF TR | 5,379 | $3,668 | 0.7% | $475.34 | — | TR UNIT | 78462F103 |
| TMUS | T-MOBILE US INC | 2,164 | $439 | 0.1% | $153.21 | +37.9% | COM | 872590104 |
| TWLO | TWILIO INC | 1,998 | $284 | 0.1% | $106.33 | +16.5% | CL A | 90138F102 |
| JCI | JOHNSON CTLS INTL PLC | 6,823 | $817 | 0.2% | $86.21 | +33.2% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 2,227 | $362 | 0.1% | $143.40 | +30.0% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,588 | $327 | 0.1% | $89.33 | +9.4% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,066 | $276 | 0.1% | $248.36 | +6.4% | COM | 363576109 |
| AMGN | AMGEN INC | 1,212 | $397 | 0.1% | $265.20 | +19.1% | COM | 031162100 |
| MHK | MOHAWK INDS INC | 2,463 | $269 | 0.1% | $123.84 | -7.3% | COM | 608190104 |
| TT | TRANE TECHNOLOGIES PLC | 1,308 | $509 | 0.1% | $346.58 | +19.3% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 4,291 | $527 | 0.1% | $73.30 | +64.9% | COM | 375558103 |
| J | JACOBS SOLUTIONS INC | 2,718 | $360 | 0.1% | $124.60 | +17.5% | COM | 46982L108 |
| ORI | OLD REP INTL CORP | 12,612 | $576 | 0.1% | $34.66 | +17.8% | COM | 680223104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $307 | 0.1% | $385.75 | +11.7% | COM | 92532F100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 37,929 | $140 | 0.0% | $1.30 | +148.4% | COM | 29664W105 |
| MFC | MANULIFE FINL CORP | 6,890 | $250 | 0.1% | $30.28 | +12.1% | COM | 56501R106 |
| BOX | BOX INC | 14,307 | $428 | 0.1% | $32.79 | -4.3% | CL A | 10316T104 |
| VALE | VALE S A | 12,733 | $166 | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| VMC | VULCAN MATLS CO | 1,048 | $299 | 0.1% | $283.25 | +3.5% | COM | 929160109 |
| WMB | WILLIAMS COS INC | 6,746 | $406 | 0.1% | $54.09 | +11.0% | COM | 969457100 |
| IDXX | IDEXX LABS INC | 567 | $384 | 0.1% | $495.37 | +37.5% | COM | 45168D104 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,545 | $379 | 0.1% | $37.63 | — | COM | 681936100 |
| TOL | TOLL BROTHERS INC | 6,810 | $921 | 0.2% | $106.22 | +27.8% | COM | 889478103 |
| IDCC | INTERDIGITAL INC | 652 | $208 | 0.0% | $271.66 | +30.1% | COM | 45867G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,017 | $222 | 0.0% | $179.65 | +23.0% | CL B | 913903100 |
| NSC | NORFOLK SOUTHN CORP | 1,404 | $405 | 0.1% | $236.78 | +21.9% | COM | 655844108 |
| CRUS | CIRRUS LOGIC INC | 1,859 | $220 | 0.0% | $111.36 | +10.5% | COM | 172755100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,494 | $293 | 0.1% | $84.09 | +27.3% | COM | 962879102 |
| GRAB | GRAB HOLDINGS LIMITED | 11,622 | $58 | 0.0% | $3.23 | +70.9% | CLASS A ORD | G4124C109 |
| MTZ | MASTEC INC | 2,553 | $555 | 0.1% | $158.79 | +32.2% | COM | 576323109 |
| VLY | VALLEY NATL BANCORP | 10,026 | $117 | 0.0% | $9.99 | +11.1% | COM | 919794107 |
| IXUS | ISHARES TR | 4,362 | $369 | 0.1% | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| KB | KB FINL GROUP INC | 3,617 | $311 | 0.1% | $41.37 | — | SPONSORED ADR | 48241A105 |
| IVV | ISHARES TR | 410 | $281 | 0.1% | $669.30 | — | CORE S&P500 ETF | 464287200 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,878 | $247 | 0.1% | $53.22 | +14.1% | COM | 410120109 |
| ABBV | ABBVIE INC | 5,049 | $1,154 | 0.2% | $148.76 | +53.0% | COM | 00287Y109 |
| ITOT | ISHARES TR | 1,629 | $242 | 0.0% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| MCD | MCDONALDS CORP | 2,132 | $652 | 0.1% | $268.56 | +13.6% | COM | 580135101 |
| ASB | ASSOCIATED BANC CORP | 13,797 | $355 | 0.1% | $22.05 | +16.0% | COM | 045487105 |
| EMR | EMERSON ELEC CO | 1,555 | $206 | 0.0% | $113.91 | +16.2% | COM | 291011104 |
| VGT | VANGUARD WORLD FD | 388 | $292 | 0.1% | $746.71 | — | INF TECH ETF | 92204A702 |
| BBD | BANCO BRADESCO S A | 20,083 | $67 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,163 | $210 | 0.0% | $50.47 | — | MUNICIPAL ETF | 46641Q647 |