Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $12.61B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 63,220,874 | $2.364B | 18.7% | $36.96 | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,488,580 | $1.075B | 8.5% | $76.57 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 2,523,011 | $471M | 3.7% | $98.84 | +88.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,465,579 | $398M | 3.2% | $162.27 | +65.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 694,707 | $336M | 2.7% | $325.80 | +53.6% | COM | 594918104 |
| IGIB | ISHARES TR | 5,369,642 | $289M | 2.3% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| IVV | ISHARES TR | 393,342 | $269M | 2.1% | $485.23 | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 2,111,252 | $269M | 2.1% | $120.22 | — | SPONSORD ADS | 81141R100 |
| GOOG | ALPHABET INC | 839,689 | $263M | 2.1% | $160.15 | +78.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 901,237 | $208M | 1.6% | $151.73 | +50.8% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 1,751,095 | $199M | 1.6% | $106.59 | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 522,432 | $181M | 1.4% | $159.59 | +123.7% | COM | 11135F101 |
| ACWI | ISHARES TR | 1,100,504 | $156M | 1.2% | $107.60 | — | MSCI ACWI ETF | 464288257 |
| IGLB | ISHARES TR | 3,053,427 | $154M | 1.2% | $60.71 | — | 10+ YR INVST GRD | 464289511 |
| META | META PLATFORMS INC | 201,867 | $133M | 1.1% | $326.01 | +104.7% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 334,096 | $133M | 1.1% | $187.95 | — | GOLD SHS | 78463V107 |
| AU | ANGLOGOLD ASHANTI PLC | 13,477 | $117M | 0.9% | $19.28 | +302.0% | COM SHS | G0378L100 |
| TSLA | TESLA INC | 255,011 | $115M | 0.9% | $234.96 | +88.7% | COM | 88160R101 |
| URTH | ISHARES INC | 465,500 | $86.48M | 0.7% | $124.33 | — | MSCI WORLD ETF | 464286392 |
| EMXC | ISHARES INC | 1,186,200 | $86.21M | 0.7% | $64.65 | — | MSCI EMRG CHN | 46434G764 |
| MA | MASTERCARD INCORPORATED | 147,613 | $84.27M | 0.7% | $421.43 | +32.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 257,967 | $83.12M | 0.7% | $179.48 | +72.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 392,812 | $81.29M | 0.6% | $142.53 | +38.2% | COM | 478160104 |
| FEZ | SPDR INDEX SHS FDS | 1,224,300 | $78.83M | 0.6% | $59.65 | — | EURO STOXX 50 | 78463X202 |
| V | VISA INC | 223,677 | $78.45M | 0.6% | $241.84 | +40.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 66,629 | $71.6M | 0.6% | $475.40 | +101.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 113,192 | $70.99M | 0.6% | $534.38 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 203,283 | $63.63M | 0.5% | $118.37 | +141.3% | CAP STK CL A | 02079K305 |
| GRAB | GRAB HOLDINGS LIMITED | 10,954,732 | $54.66M | 0.4% | $3.19 | +73.2% | CLASS A ORD | G4124C109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,415,255 | $50.72M | 0.4% | $20.88 | — | SR LN ETF | 46138G508 |
| BAC | BANK AMERICA CORP | 920,194 | $50.61M | 0.4% | $41.42 | +27.2% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 282,053 | $50.13M | 0.4% | $112.08 | +61.5% | CL A | 69608A108 |
| AAXJ | ISHARES TR | 506,681 | $47.18M | 0.4% | $93.00 | — | MSCI AC ASIA ETF | 464288182 |
| ORCL | ORACLE CORP | 230,633 | $44.95M | 0.4% | $121.09 | +96.6% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 581,440 | $44.79M | 0.4% | $44.62 | +65.4% | COM | 17275R102 |
| KLAC | KLA CORP | 36,739 | $44.64M | 0.4% | $725.72 | +61.5% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 131,946 | $40.64M | 0.3% | $299.53 | +0.4% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 380,476 | $40.05M | 0.3% | $85.71 | +8.8% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 373,087 | $37.25M | 0.3% | $68.89 | +30.9% | COM | 651639106 |
| VXUS | VANGUARD STAR FDS | 491,000 | $37.04M | 0.3% | $68.50 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC | 394,873 | $37.02M | 0.3% | $102.88 | +4.8% | COM | 64110L106 |
| DYNF | BLACKROCK ETF TRUST | 606,300 | $36.87M | 0.3% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| WMT | WALMART INC | 328,920 | $36.64M | 0.3% | $75.40 | +42.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 41,568 | $35.85M | 0.3% | $797.05 | +13.6% | COM | 22160K105 |
| ABBV | ABBVIE INC | 156,221 | $35.69M | 0.3% | $129.34 | +75.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 165,123 | $35.36M | 0.3% | $133.48 | +68.3% | COM | 007903107 |
| IDXX | IDEXX LABS INC | 51,709 | $34.98M | 0.3% | $535.63 | +27.1% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 115,087 | $34.09M | 0.3% | $155.50 | +92.1% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 93,590 | $33.7M | 0.3% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| TTE | TOTALENERGIES SE | 514,974 | $33.59M | 0.3% | $63.23 | 0.0% | ACT | F92124100 |
| LQD | ISHARES TR | 301,140 | $33.18M | 0.3% | $109.57 | — | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 213,242 | $32.67M | 0.3% | $164.24 | +4.4% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 114,368 | $32.64M | 0.3% | $138.02 | +66.2% | COM | 595112103 |
| WELL | WELLTOWER INC | 171,108 | $31.76M | 0.3% | $119.88 | +55.5% | COM | 95040Q104 |
| APP | APPLOVIN CORP | 46,639 | $31.43M | 0.2% | $311.49 | +102.3% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 117,443 | $31.11M | 0.2% | $244.05 | +1.7% | COM | 79466L302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 444,654 | $30.59M | 0.2% | $56.72 | — | SPON ADR SER B | 833635105 |
| UNH | UNITEDHEALTH GROUP INC | 92,155 | $30.42M | 0.2% | $441.78 | -23.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 130,665 | $30.23M | 0.2% | $223.84 | +1.6% | COM | 907818108 |
| MCD | MCDONALDS CORP | 98,167 | $30M | 0.2% | $271.58 | +12.3% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 33,840 | $29.75M | 0.2% | $457.03 | +78.0% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 51,636 | $29.24M | 0.2% | $442.99 | +20.2% | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 75,715 | $28.01M | 0.2% | $194.63 | +83.4% | COM | 025816109 |
| INTU | INTUIT | 39,649 | $26.26M | 0.2% | $580.35 | +13.8% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 424,959 | $25.54M | 0.2% | $58.85 | +2.1% | COM | 969457100 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 643,201 | $25.34M | 0.2% | $22.60 | — | SPONSORED ADS | 04965M106 |
| ADI | ANALOG DEVICES INC | 92,052 | $24.96M | 0.2% | $210.55 | +19.0% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 97,500 | $24.66M | 0.2% | $252.92 | — | NASDAQ 100 ETF | 46138G649 |
| C | CITIGROUP INC | 210,567 | $24.57M | 0.2% | $54.87 | +88.9% | COM NEW | 172967424 |
| MNST | MONSTER BEVERAGE CORP NEW | 319,832 | $24.52M | 0.2% | $66.32 | +8.0% | COM | 61174X109 |
| AVPT | AVEPOINT INC | 1,754,810 | $24.32M | 0.2% | $16.79 | -17.7% | COM CL A | 053604104 |
| ANET | ARISTA NETWORKS INC | 175,869 | $23.04M | 0.2% | $98.93 | +39.2% | COM SHS | 040413205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 87,692 | $22.56M | 0.2% | $230.57 | +14.9% | COM | 053015103 |
| ECL | ECOLAB INC | 85,707 | $22.5M | 0.2% | $208.87 | +27.2% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 98,002 | $22.43M | 0.2% | $225.09 | -2.5% | COM | 235851102 |
| TX | TERNIUM SA | 579,474 | $22.13M | 0.2% | $23.95 | — | SPONSORED ADS | 880890108 |
| NEE | NEXTERA ENERGY INC | 274,752 | $22.06M | 0.2% | $80.16 | +2.9% | COM | 65339F101 |
| VIPS | VIPSHOP HLDGS LTD | 1,240,584 | $21.95M | 0.2% | $13.01 | — | SPONSORED ADS A | 92763W103 |
| UBER | UBER TECHNOLOGIES INC | 268,356 | $21.93M | 0.2% | $67.47 | +33.5% | COM | 90353T100 |
| CME | CME GROUP INC | 79,965 | $21.84M | 0.2% | $252.15 | +7.4% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 533,691 | $21.74M | 0.2% | $37.51 | +7.9% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 186,875 | $21.69M | 0.2% | $55.17 | +100.3% | COM | 064058100 |
| TXN | TEXAS INSTRS INC | 124,768 | $21.65M | 0.2% | $155.64 | +9.7% | COM | 882508104 |
| IBN | ICICI BANK LIMITED | 725,100 | $21.64M | 0.2% | $30.25 | — | ADR | 45104G104 |
| IAU | ISHARES GOLD TR | 266,327 | $21.62M | 0.2% | $68.26 | — | ISHARES NEW | 464285204 |
| OKE | ONEOK INC NEW | 290,843 | $21.38M | 0.2% | $70.95 | -0.7% | COM | 682680103 |
| GILD | GILEAD SCIENCES INC | 173,376 | $21.28M | 0.2% | $64.73 | +86.8% | COM | 375558103 |
| MS | MORGAN STANLEY | 117,598 | $20.88M | 0.2% | $87.55 | +90.1% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 39,902 | $20.85M | 0.2% | $438.09 | +12.8% | COM | 78409V104 |
| IWM | ISHARES TR | 84,400 | $20.78M | 0.2% | $242.84 | — | RUSSELL 2000 ETF | 464287655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 126,747 | $20.53M | 0.2% | $160.14 | -2.5% | COM | 45866F104 |
| LIN | LINDE PLC | 47,958 | $20.45M | 0.2% | $415.62 | +2.8% | SHS | G54950103 |
| EXC | EXELON CORP | 466,595 | $20.34M | 0.2% | $39.91 | +13.9% | COM | 30161N101 |
| VT | VANGUARD INTL EQUITY INDEX F | 143,700 | $20.27M | 0.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| PLD | PROLOGIS INC. | 156,291 | $19.95M | 0.2% | $107.83 | +14.9% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 107,874 | $19.87M | 0.2% | $169.00 | +19.4% | COM | 697435105 |
| URI | UNITED RENTALS INC | 24,469 | $19.8M | 0.2% | $573.79 | +51.1% | COM | 911363109 |
| JOYY | JOYY INC | 295,967 | $19.17M | 0.2% | $46.92 | — | ADS REPSTG COM A | 46591M109 |
| LNG | CHENIERE ENERGY INC | 98,285 | $19.11M | 0.2% | $208.20 | +0.9% | COM NEW | 16411R208 |
| HIG | HARTFORD INSURANCE GROUP INC | 137,622 | $18.96M | 0.2% | $103.84 | +26.7% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 202,849 | $18.91M | 0.1% | $67.53 | +28.3% | COM | 949746101 |
| AXON | AXON ENTERPRISE INC | 32,985 | $18.73M | 0.1% | $368.27 | +68.5% | COM | 05464C101 |
| T | AT&T INC | 754,121 | $18.73M | 0.1% | $24.40 | +3.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 345,704 | $18.65M | 0.1% | $51.19 | -7.2% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 99,029 | $18.37M | 0.1% | $197.29 | -5.5% | COM | 571748102 |
| BKR | BAKER HUGHES COMPANY | 399,665 | $18.2M | 0.1% | $40.52 | +16.8% | CL A | 05722G100 |
| CB | CHUBB LIMITED | 57,807 | $18.04M | 0.1% | $272.15 | +7.4% | COM | H1467J104 |
| EEM | ISHARES TR | 329,750 | $18.04M | 0.1% | $44.84 | — | MSCI EMG MKT ETF | 464287234 |
| AMT | AMERICAN TOWER CORP NEW | 101,965 | $17.9M | 0.1% | $197.12 | -8.5% | COM | 03027X100 |
| CLS | CELESTICA INC | 60,111 | $17.77M | 0.1% | $108.18 | +178.6% | COM | 15101Q207 |
| KDP | KEURIG DR PEPPER INC | 632,676 | $17.72M | 0.1% | $28.78 | -5.4% | COM | 49271V100 |
| HD | HOME DEPOT INC | 51,417 | $17.69M | 0.1% | $317.33 | +14.9% | COM | 437076102 |
| MCHI | ISHARES TR | 292,500 | $17.57M | 0.1% | $57.96 | — | MSCI CHINA ETF | 46429B671 |
| PFE | PFIZER INC | 704,862 | $17.55M | 0.1% | $28.33 | -11.6% | COM | 717081103 |
| PICK | ISHARES INC | 341,200 | $17.52M | 0.1% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| GDX | VANECK ETF TRUST | 203,400 | $17.45M | 0.1% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| EWJ | ISHARES INC | 214,100 | $17.29M | 0.1% | $76.45 | — | MSCI JAPAN ETF | 46434G822 |
| TJX | TJX COS INC NEW | 112,258 | $17.24M | 0.1% | $107.46 | +37.4% | COM | 872540109 |
| TLT | ISHARES TR | 196,548 | $17.13M | 0.1% | $88.63 | — | 20 YR TR BD ETF | 464287432 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 245,700 | $17.07M | 0.1% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| MELI | MERCADOLIBRE INC | 8,308 | $16.73M | 0.1% | $1797.99 | +16.8% | COM | 58733R102 |
| EWP | ISHARES INC | 309,100 | $16.66M | 0.1% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| VICI | VICI PPTYS INC | 589,223 | $16.57M | 0.1% | $30.93 | -5.3% | COM | 925652109 |
| VLUE | ISHARES TR | 120,000 | $16.41M | 0.1% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| EWC | ISHARES INC | 302,900 | $16.34M | 0.1% | $53.93 | — | MSCI CDA ETF | 464286509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,149 | $16.15M | 0.1% | $291.09 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 94,081 | $16.09M | 0.1% | $135.96 | +25.6% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,887 | $16.03M | 0.1% | $358.07 | +39.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,181 | $16.02M | 0.1% | $312.39 | +63.0% | CL A | 22788C105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 272,421 | $16M | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| ADBE | ADOBE INC | 45,234 | $15.83M | 0.1% | $447.45 | -24.0% | COM | 00724F101 |
| LRCX | LAM RESEARCH CORP | 92,304 | $15.8M | 0.1% | $90.77 | +71.2% | COM NEW | 512807306 |
| VRT | VERTIV HOLDINGS CO | 97,151 | $15.74M | 0.1% | $120.25 | +44.4% | COM CL A | 92537N108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 102,800 | $15.73M | 0.1% | $152.99 | — | NASDQ CLN EDGE | 33737A108 |
| UBS | UBS GROUP AG | 337,431 | $15.72M | 0.1% | $23.76 | +70.1% | SHS | H42097107 |
| TRV | TRAVELERS COMPANIES INC | 53,877 | $15.63M | 0.1% | $250.47 | +12.0% | COM | 89417E109 |
| ACGL | ARCH CAP GROUP LTD | 162,414 | $15.58M | 0.1% | $76.02 | +20.4% | ORD | G0450A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,748 | $15.53M | 0.1% | $547.96 | +14.1% | SHS | L8681T102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 185,463 | $15.39M | 0.1% | $72.25 | +3.3% | CL A | 192446102 |
| VRSK | VERISK ANALYTICS INC | 68,372 | $15.29M | 0.1% | $272.55 | -17.3% | COM | 92345Y106 |
| XYL | XYLEM INC | 111,680 | $15.21M | 0.1% | $114.20 | +25.7% | COM | 98419M100 |
| GIS | GENERAL MLS INC | 325,282 | $15.13M | 0.1% | $51.64 | -8.1% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 113,459 | $15.06M | 0.1% | $129.32 | +2.4% | COM | 291011104 |
| IR | INGERSOLL RAND INC | 184,876 | $14.65M | 0.1% | $76.94 | +2.6% | COM | 45687V106 |
| PNC | PNC FINL SVCS GROUP INC | 68,961 | $14.39M | 0.1% | $169.02 | +14.1% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 52,730 | $14.15M | 0.1% | $294.58 | -13.8% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 36,190 | $14.08M | 0.1% | $311.51 | +20.5% | COM | 773903109 |
| AMGN | AMGEN INC | 42,965 | $14.06M | 0.1% | $243.35 | +29.8% | COM | 031162100 |
| PRU | PRUDENTIAL FINL INC | 124,377 | $14.04M | 0.1% | $97.01 | +9.8% | COM | 744320102 |
| SNOW | SNOWFLAKE INC | 62,583 | $13.73M | 0.1% | $174.55 | +39.8% | COM SHS | 833445109 |
| HWM | HOWMET AEROSPACE INC | 66,805 | $13.7M | 0.1% | $182.84 | +8.8% | COM | 443201108 |
| SCHW | SCHWAB CHARLES CORP | 135,171 | $13.5M | 0.1% | $82.55 | +14.8% | COM | 808513105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 91,690 | $13.19M | 0.1% | $94.27 | +63.1% | ORDINARY SHARES | G25457105 |
| HDB | HDFC BANK LTD | 358,632 | $13.07M | 0.1% | $34.41 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 274,650 | $13.01M | 0.1% | $42.04 | +9.0% | COM | 98850P109 |
| CCI | CROWN CASTLE INC | 146,323 | $13M | 0.1% | $101.64 | -10.4% | COM | 22822V101 |
| DB | DEUTSCHE BANK A G | 326,336 | $12.68M | 0.1% | $16.98 | +112.5% | NAMEN AKT | D18190898 |
| STT | STATE STR CORP | 97,743 | $12.61M | 0.1% | $95.14 | +25.0% | COM | 857477103 |
| GOVT | ISHARES TR | 546,882 | $12.59M | 0.1% | $22.99 | — | US TREAS BD ETF | 46429B267 |
| GGG | GRACO INC | 153,131 | $12.55M | 0.1% | $83.64 | -2.0% | COM | 384109104 |
| EIX | EDISON INTL | 208,893 | $12.54M | 0.1% | $60.73 | -5.6% | COM | 281020107 |
| ROL | ROLLINS INC | 208,224 | $12.5M | 0.1% | $57.01 | +2.9% | COM | 775711104 |
| MET | METLIFE INC | 155,678 | $12.29M | 0.1% | $67.94 | +16.2% | COM | 59156R108 |
| BKNG | BOOKING HOLDINGS INC | 2,276 | $12.19M | 0.1% | $4113.72 | +24.9% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 243,511 | $12.18M | 0.1% | $54.34 | -1.1% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 92,862 | $12.12M | 0.1% | $131.18 | +1.5% | COM | 030420103 |
| CAT | CATERPILLAR INC | 21,075 | $12.07M | 0.1% | $426.77 | +30.2% | COM | 149123101 |
| GRMN | GARMIN LTD | 59,268 | $12.02M | 0.1% | $193.23 | +12.1% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 421,655 | $11.92M | 0.1% | $30.87 | -14.8% | COM | 406216101 |
| CVS | CVS HEALTH CORP | 148,805 | $11.81M | 0.1% | $76.07 | +3.4% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,385 | $11.66M | 0.1% | $148.55 | +24.9% | COM | 49338L103 |
| SHOP | SHOPIFY INC | 71,489 | $11.54M | 0.1% | $63.30 | +153.7% | CL A SUB VTG SHS | 82509L107 |
| KVUE | KENVUE INC | 661,575 | $11.41M | 0.1% | $21.50 | -24.4% | COM | 49177J102 |
| BZ | KANZHUN LIMITED | 558,131 | $11.37M | 0.1% | $20.73 | — | SPONSORED ADS | 48553T106 |
| MPC | MARATHON PETE CORP | 69,398 | $11.29M | 0.1% | $179.93 | +3.6% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 165,065 | $11.11M | 0.1% | $62.73 | +10.9% | COM | 30040W108 |
| RMD | RESMED INC | 45,705 | $11.01M | 0.1% | $244.11 | +4.6% | COM | 761152107 |
| ULTA | ULTA BEAUTY INC | 18,193 | $11.01M | 0.1% | $469.58 | +17.1% | COM | 90384S303 |
| HUBB | HUBBELL INC | 24,588 | $10.92M | 0.1% | $375.50 | +16.4% | COM | 443510607 |
| DIS | DISNEY WALT CO | 95,659 | $10.88M | 0.1% | $114.11 | -4.0% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 48,629 | $10.86M | 0.1% | $221.91 | +19.6% | CL A COM | 922475108 |
| MTB | M & T BK CORP | 53,582 | $10.8M | 0.1% | $183.42 | +3.6% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 439,488 | $10.66M | 0.1% | $25.12 | -2.0% | COM | 500754106 |
| RKLB | ROCKET LAB CORP | 150,643 | $10.51M | 0.1% | $45.36 | +26.4% | COM | 773121108 |
| ALAB | ASTERA LABS INC | 62,790 | $10.45M | 0.1% | $113.90 | +46.9% | COM | 04626A103 |
| NTAP | NETAPP INC | 96,471 | $10.33M | 0.1% | $100.34 | +13.2% | COM | 64110D104 |
| FTI | TECHNIPFMC PLC | 227,143 | $10.12M | 0.1% | $41.30 | +2.2% | COM | G87110105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 64,600 | $10.12M | 0.1% | $133.10 | — | AEROSPACE DEFN | 46137V100 |
| CHD | CHURCH & DWIGHT CO INC | 120,630 | $10.11M | 0.1% | $95.73 | -10.9% | COM | 171340102 |
| KMB | KIMBERLY-CLARK CORP | 99,984 | $10.09M | 0.1% | $111.25 | -2.6% | COM | 494368103 |
| FUTU | FUTU HLDGS LTD | 61,258 | $10.06M | 0.1% | $92.54 | — | SPON ADS CL A | 36118L106 |
| MRVL | MARVELL TECHNOLOGY INC | 117,983 | $10.03M | 0.1% | $65.94 | +32.6% | COM | 573874104 |
| RCL | ROYAL CARIBBEAN GROUP | 35,713 | $9.961M | 0.1% | $256.04 | +10.0% | COM | V7780T103 |
| CSX | CSX CORP | 272,791 | $9.889M | 0.1% | $31.69 | +12.7% | COM | 126408103 |
| FISV | FISERV INC | 146,783 | $9.859M | 0.1% | $166.79 | -49.7% | COM | 337738108 |
| EBAY | EBAY INC. | 112,062 | $9.761M | 0.1% | $61.44 | +40.6% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 42,690 | $9.623M | 0.1% | $209.17 | +4.0% | COM | 46266C105 |
| CMBS | ISHARES TR | 194,402 | $9.541M | 0.1% | $49.08 | — | CMBS ETF | 46429B366 |
| AER | AERCAP HOLDINGS NV | 66,367 | $9.541M | 0.1% | $87.51 | +51.4% | SHS | N00985106 |
| STZ | CONSTELLATION BRANDS INC | 68,857 | $9.5M | 0.1% | $230.26 | -40.6% | CL A | 21036P108 |
| PCG | PG&E CORP | 589,344 | $9.471M | 0.1% | $16.33 | -2.5% | COM | 69331C108 |
| TME | TENCENT MUSIC ENTMT GROUP | 537,244 | $9.418M | 0.1% | $12.45 | — | SPON ADS | 88034P109 |
| FTV | FORTIVE CORP | 169,655 | $9.367M | 0.1% | $56.75 | -8.6% | COM | 34959J108 |
| ALC | ALCON AG | 116,047 | $9.254M | 0.1% | $83.54 | -7.8% | ORD SHS | H01301128 |
| RTX | RTX CORPORATION | 50,405 | $9.244M | 0.1% | $113.84 | +52.3% | COM | 75513E101 |
| EXPD | EXPEDITORS INTL WASH INC | 61,984 | $9.236M | 0.1% | $112.23 | +20.9% | COM | 302130109 |
| WSM | WILLIAMS SONOMA INC | 51,634 | $9.221M | 0.1% | $141.35 | +32.5% | COM | 969904101 |
| AMAT | APPLIED MATLS INC | 35,530 | $9.131M | 0.1% | $204.19 | +17.3% | COM | 038222105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,426 | $9.087M | 0.1% | $79.06 | — | RBA INDL ETF | 33738R704 |
| PVAL | PUTNAM ETF TRUST | 195,200 | $8.895M | 0.1% | $45.57 | — | FOCUSED LAR CAP | 746729300 |
| CI | THE CIGNA GROUP | 32,034 | $8.817M | 0.1% | $294.51 | -5.2% | COM | 125523100 |
| PNR | PENTAIR PLC | 84,438 | $8.793M | 0.1% | $84.68 | +26.0% | SHS | G7S00T104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 31,804 | $8.759M | 0.1% | $235.36 | +10.0% | ORD SHS | G7997R103 |
| PGR | PROGRESSIVE CORP | 38,367 | $8.737M | 0.1% | $177.12 | +19.9% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 110,050 | $8.696M | 0.1% | $72.70 | +7.7% | COM | 194162103 |
| CF | CF INDS HLDGS INC | 112,304 | $8.686M | 0.1% | $83.42 | -1.8% | COM | 125269100 |
| SNDK | SANDISK CORP | 36,464 | $8.656M | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| CEG | CONSTELLATION ENERGY CORP | 24,249 | $8.566M | 0.1% | $316.26 | +14.8% | COM | 21037T109 |
| DGX | QUEST DIAGNOSTICS INC | 49,277 | $8.551M | 0.1% | $133.31 | +36.6% | COM | 74834L100 |
| SLB | SLB LIMITED | 222,612 | $8.544M | 0.1% | $37.61 | -4.1% | COM STK | 806857108 |
| AEE | AMEREN CORP | 82,942 | $8.283M | 0.1% | $101.44 | +0.5% | COM | 023608102 |
| EVRG | EVERGY INC | 113,617 | $8.236M | 0.1% | $68.97 | +9.4% | COM | 30034W106 |
| STE | STERIS PLC | 32,124 | $8.144M | 0.1% | $218.90 | +14.7% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 33,038 | $8.137M | 0.1% | $240.11 | +3.1% | COM | 452308109 |
| FAST | FASTENAL CO | 202,504 | $8.126M | 0.1% | $43.77 | -4.0% | COM | 311900104 |
| ITA | ISHARES TR | 37,800 | $8.115M | 0.1% | $188.64 | — | US AER DEF ETF | 464288760 |
| MEDP | MEDPACE HLDGS INC | 14,360 | $8.065M | 0.1% | $407.81 | +39.2% | COM | 58506Q109 |
| QFIN | QFIN HOLDINGS INC | 411,232 | $7.924M | 0.1% | $23.12 | — | AMERICAN DEP | 88557W101 |
| INTC | INTEL CORP | 211,004 | $7.786M | 0.1% | $30.51 | +23.7% | COM | 458140100 |
| COO | COOPER COS INC | 94,630 | $7.756M | 0.1% | $85.91 | -12.9% | COM | 216648501 |
| MSCI | MSCI INC | 13,405 | $7.691M | 0.1% | $545.87 | +2.6% | COM | 55354G100 |
| VLTO | VERALTO CORP | 76,266 | $7.61M | 0.1% | $91.43 | +10.5% | COM SHS | 92338C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 205,491 | $7.603M | 0.1% | $50.16 | -27.9% | COM | 169656105 |
| BLK | BLACKROCK INC | 7,029 | $7.523M | 0.1% | $1059.80 | +2.8% | COM | 09290D101 |
| ABT | ABBOTT LABS | 59,789 | $7.491M | 0.1% | $116.05 | +9.7% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 74,703 | $7.42M | 0.1% | $91.04 | +8.5% | COM | 209115104 |
| PAYX | PAYCHEX INC | 65,806 | $7.382M | 0.1% | $136.16 | -14.4% | COM | 704326107 |
| AON | AON PLC | 20,800 | $7.34M | 0.1% | $353.60 | -1.3% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 53,446 | $7.223M | 0.1% | $76.78 | +73.9% | CL A | 032095101 |
| KSTR | KRANESHARES TRUST | 388,040 | $7.221M | 0.1% | $22.91 | — | SSE STAR MRKT 50 | 500767694 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,771 | $7.15M | 0.1% | $240.02 | +79.6% | COM | 92532F100 |
| FER | FERROVIAL SE | 109,811 | $7.13M | 0.1% | $44.03 | +44.6% | ORD SHS | N3168P101 |
| RS | RELIANCE INC | 24,658 | $7.123M | 0.1% | $294.98 | -4.7% | COM | 759509102 |
| PTC | PTC INC | 40,417 | $7.041M | 0.1% | $189.68 | -2.0% | COM | 69370C100 |
| ROP | ROPER TECHNOLOGIES INC | 15,777 | $7.023M | 0.1% | $506.01 | -8.7% | COM | 776696106 |
| IEX | IDEX CORP | 39,102 | $6.958M | 0.1% | $211.11 | -19.1% | COM | 45167R104 |
| HOOD | ROBINHOOD MKTS INC | 61,519 | $6.958M | 0.1% | $45.97 | +182.9% | COM CL A | 770700102 |
| FIX | COMFORT SYS USA INC | 7,417 | $6.922M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 564,010 | $6.881M | 0.1% | $12.23 | — | OIL FD | 46140H403 |
| SPG | SIMON PPTY GROUP INC NEW | 37,028 | $6.854M | 0.1% | $156.73 | +14.8% | COM | 828806109 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $6.74M | 0.1% | $5.34 | +172.6% | SHS NEW | G72245122 |
| GWW | WW GRAINGER INC | 6,418 | $6.476M | 0.1% | $887.63 | +9.2% | COM | 384802104 |
| ARKW | ARK ETF TR | 43,650 | $6.448M | 0.1% | $122.24 | — | NEXT GNRTN INTER | 00214Q401 |
| AIG | AMERICAN INTL GROUP INC | 73,807 | $6.314M | 0.1% | $77.24 | +3.2% | COM NEW | 026874784 |
| FWONK | LIBERTY MEDIA CORP DEL | 62,721 | $6.179M | 0.0% | $103.99 | — | COM LBTY ONE S C | 531229755 |
| RF | REGIONS FINANCIAL CORP NEW | 227,477 | $6.165M | 0.0% | $24.86 | +2.1% | COM | 7591EP100 |
| GDDY | GODADDY INC | 48,985 | $6.078M | 0.0% | $148.91 | -13.1% | CL A | 380237107 |
| CMCSA | COMCAST CORP NEW | 202,864 | $6.064M | 0.0% | $32.95 | -13.4% | CL A | 20030N101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 17,274 | $6.055M | 0.0% | $486.62 | -30.8% | COM | 036752103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 98,600 | $6.047M | 0.0% | $50.29 | — | LEISURE AND ENTE | 46137V720 |
| DUK | DUKE ENERGY CORP NEW | 51,477 | $6.034M | 0.0% | $95.68 | +27.1% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 65,079 | $6.015M | 0.0% | $86.26 | +9.6% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 41,950 | $6.012M | 0.0% | $126.46 | +16.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 49,684 | $5.979M | 0.0% | $106.51 | +8.4% | COM | 30231G102 |
| ARKF | ARK ETF TR | 125,210 | $5.964M | 0.0% | $33.27 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,962 | $5.927M | 0.0% | $271.43 | +20.2% | COM | 127387108 |
| DASH | DOORDASH INC | 26,072 | $5.905M | 0.0% | $200.28 | +17.1% | CL A | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 10,310 | $5.879M | 0.0% | $456.32 | +26.8% | COM | 666807102 |
| TW | TRADEWEB MKTS INC | 53,896 | $5.796M | 0.0% | $107.95 | -0.6% | CL A | 892672106 |
| DPZ | DOMINOS PIZZA INC | 13,770 | $5.74M | 0.0% | $419.80 | -1.0% | COM | 25754A201 |
| KNSL | KINSALE CAP GROUP INC | 14,656 | $5.732M | 0.0% | $430.32 | -5.3% | COM | 49714P108 |
| SRE | SEMPRA | 64,346 | $5.681M | 0.0% | $86.70 | +4.4% | COM | 816851109 |
| PODD | INSULET CORP | 19,977 | $5.678M | 0.0% | $306.97 | +1.9% | COM | 45784P101 |
| TDG | TRANSDIGM GROUP INC | 4,229 | $5.624M | 0.0% | $1151.36 | +13.8% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 14,628 | $5.607M | 0.0% | $396.96 | +1.0% | COM NEW | 620076307 |
| DINO | HF SINCLAIR CORP | 119,461 | $5.505M | 0.0% | $51.29 | 0.0% | COM | 403949100 |
| SNPS | SYNOPSYS INC | 11,708 | $5.499M | 0.0% | $500.09 | -11.2% | COM | 871607107 |
| IEI | ISHARES TR | 45,600 | $5.442M | 0.0% | $117.04 | — | 3 7 YR TREAS BD | 464288661 |
| USB | US BANCORP DEL | 100,816 | $5.38M | 0.0% | $41.97 | +16.1% | COM NEW | 902973304 |
| ADM | ARCHER DANIELS MIDLAND CO | 93,380 | $5.368M | 0.0% | $59.50 | -0.0% | COM | 039483102 |
| WBS | WEBSTER FINL CORP | 84,522 | $5.32M | 0.0% | $57.66 | +3.0% | COM | 947890109 |
| SO | SOUTHERN CO | 60,332 | $5.261M | 0.0% | $84.73 | +7.3% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 16,090 | $5.214M | 0.0% | $325.57 | +2.6% | COM | 824348106 |
| MCK | MCKESSON CORP | 6,289 | $5.159M | 0.0% | $476.05 | +71.3% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 25,037 | $5.116M | 0.0% | $134.98 | +49.4% | COM | 285512109 |
| WBD | WARNER BROS DISCOVERY INC | 176,284 | $5.081M | 0.0% | $17.77 | +31.5% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 57,011 | $4.98M | 0.0% | $93.61 | -4.7% | COM | 68902V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,133 | $4.953M | 0.0% | $114.38 | — | CL A | 512816109 |
| SEIC | SEI INVTS CO | 60,311 | $4.947M | 0.0% | $87.72 | -6.8% | COM | 784117103 |
| CVX | CHEVRON CORP NEW | 31,828 | $4.851M | 0.0% | $141.29 | +7.2% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 23,425 | $4.756M | 0.0% | $209.35 | +0.9% | COM | 872590104 |
| RACE | FERRARI N V | 12,711 | $4.753M | 0.0% | $406.05 | -1.5% | COM | N3167Y103 |
| SFM | SPROUTS FMRS MKT INC | 59,516 | $4.742M | 0.0% | $142.58 | -37.1% | COM | 85208M102 |
| HALO | HALOZYME THERAPEUTICS INC | 70,250 | $4.728M | 0.0% | $55.16 | +22.0% | COM | 40637H109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 211,274 | $4.724M | 0.0% | $18.81 | — | COM NEW | 035710839 |
| NLR | VANECK ETF TRUST | 37,000 | $4.595M | 0.0% | $111.18 | — | URANIUM AND NUCL | 92189F601 |
| TIGR | UP FINTECH HLDG LTD | 477,049 | $4.561M | 0.0% | $10.33 | — | SPONSORED ADS | 91531W106 |
| DOX | AMDOCS LTD | 56,340 | $4.536M | 0.0% | $80.89 | -1.2% | SHS | G02602103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,311 | $4.533M | 0.0% | $186.13 | +22.1% | COM | 11133T103 |
| DLR | DIGITAL RLTY TR INC | 29,186 | $4.515M | 0.0% | $148.19 | +10.1% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,648 | $4.432M | 0.0% | $526.91 | +7.3% | COM | 883556102 |
| MFC | MANULIFE FINL CORP | 121,618 | $4.416M | 0.0% | $28.45 | +19.3% | COM | 56501R106 |
| — | PINNACLE FINL PARTNERS INC | 45,727 | $4.363M | 0.0% | $94.66 | — | COM | 72346Q104 |
| TRMB | TRIMBLE INC | 54,876 | $4.3M | 0.0% | $64.82 | +22.9% | COM | 896239100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,598 | $4.292M | 0.0% | $297.02 | -7.9% | COM | 955306105 |
| ERIE | ERIE INDTY CO | 14,780 | $4.237M | 0.0% | $310.51 | -3.9% | CL A | 29530P102 |
| COR | CENCORA INC | 12,539 | $4.235M | 0.0% | $184.99 | +84.1% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 40,743 | $4.224M | 0.0% | $149.69 | -37.4% | COM | 243537107 |
| DOCS | DOXIMITY INC | 95,138 | $4.213M | 0.0% | $57.18 | -1.8% | CL A | 26622P107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 46,136 | $4.185M | 0.0% | $73.86 | +21.3% | SHS | G25839104 |
| GM | GENERAL MTRS CO | 51,025 | $4.149M | 0.0% | $57.21 | +23.1% | COM | 37045V100 |
| NXT | NEXTPOWER INC | 47,609 | $4.147M | 0.0% | $67.47 | +34.4% | CLASS A COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 15,509 | $4.051M | 0.0% | $180.92 | +39.4% | COM | 336433107 |
| KO | COCA COLA CO | 55,780 | $3.9M | 0.0% | $64.06 | +8.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHN CORP | 13,433 | $3.878M | 0.0% | $264.47 | +9.1% | COM | 655844108 |
| FLUT | FLUTTER ENTMT PLC | 18,017 | $3.874M | 0.0% | $229.64 | -2.1% | SHS | G3643J108 |
| GD | GENERAL DYNAMICS CORP | 11,161 | $3.757M | 0.0% | $250.45 | +36.1% | COM | 369550108 |
| XEL | XCEL ENERGY INC | 50,738 | $3.748M | 0.0% | $59.46 | +31.7% | COM | 98389B100 |
| PEP | PEPSICO INC | 26,027 | $3.735M | 0.0% | $134.16 | +8.8% | COM | 713448108 |
| EXEL | EXELIXIS INC | 84,868 | $3.72M | 0.0% | $34.88 | +18.6% | COM | 30161Q104 |
| COF | CAPITAL ONE FINL CORP | 15,193 | $3.682M | 0.0% | $162.53 | +36.7% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 16,608 | $3.649M | 0.0% | $120.87 | +75.9% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 5,531 | $3.615M | 0.0% | $399.61 | +52.4% | COM | 36828A101 |
| TWLO | TWILIO INC | 24,918 | $3.544M | 0.0% | $96.86 | +27.9% | CL A | 90138F102 |
| FIS | FIDELITY NATL INFORMATION SV | 51,249 | $3.406M | 0.0% | $75.54 | -13.1% | COM | 31620M106 |
| APA | APA CORPORATION | 136,744 | $3.345M | 0.0% | $23.74 | +1.6% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 25,683 | $3.314M | 0.0% | $125.54 | +6.8% | COM | 718546104 |
| IEFA | ISHARES TR | 36,800 | $3.292M | 0.0% | $77.69 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 7,037 | $3.285M | 0.0% | $319.48 | +45.2% | COM | 40412C101 |
| MCO | MOODYS CORP | 6,402 | $3.27M | 0.0% | $424.80 | +14.7% | COM | 615369105 |
| CVNA | CARVANA CO | 7,529 | $3.177M | 0.0% | $337.07 | +10.3% | CL A | 146869102 |
| IEF | ISHARES TR | 32,956 | $3.169M | 0.0% | $95.70 | — | 7-10 YR TRSY BD | 464287440 |
| PCAR | PACCAR INC | 28,568 | $3.128M | 0.0% | $95.54 | +5.9% | COM | 693718108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,829 | $3.113M | 0.0% | $323.38 | +36.9% | COM | 02043Q107 |
| TD | TORONTO DOMINION BK ONT | 32,806 | $3.092M | 0.0% | $72.17 | +17.0% | COM NEW | 891160509 |
| OVV | OVINTIV INC | 78,896 | $3.092M | 0.0% | $38.98 | -0.6% | COM | 69047Q102 |
| MLI | MUELLER INDS INC | 26,833 | $3.08M | 0.0% | $54.08 | +98.5% | COM | 624756102 |
| SYK | STRYKER CORPORATION | 8,740 | $3.072M | 0.0% | $305.87 | +18.8% | COM | 863667101 |
| SU | SUNCOR ENERGY INC NEW | 68,901 | $3.058M | 0.0% | $35.36 | +19.5% | COM | 867224107 |
| NXPI | NXP SEMICONDUCTORS N V | 14,081 | $3.056M | 0.0% | $223.55 | -4.4% | COM | N6596X109 |
| COIN | COINBASE GLOBAL INC | 13,506 | $3.054M | 0.0% | $250.21 | +19.1% | COM CL A | 19260Q107 |
| COKE | COCA COLA CONS INC | 19,853 | $3.043M | 0.0% | $146.39 | 0.0% | COM | 191098102 |
| CART | MAPLEBEAR INC | 67,652 | $3.043M | 0.0% | $43.27 | -5.4% | COM | 565394103 |
| WTRG | ESSENTIAL UTILS INC | 79,077 | $3.033M | 0.0% | $38.27 | +2.8% | COM | 29670G102 |
| VMC | VULCAN MATLS CO | 10,591 | $3.021M | 0.0% | $269.78 | +8.7% | COM | 929160109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,975 | $3.006M | 0.0% | $184.29 | +35.0% | COM | 12503M108 |
| DLTR | DOLLAR TREE INC | 24,240 | $2.982M | 0.0% | $107.90 | -0.7% | COM | 256746108 |
| ZTS | ZOETIS INC | 23,427 | $2.948M | 0.0% | $171.97 | -24.3% | CL A | 98978V103 |
| NET | CLOUDFLARE INC | 14,881 | $2.934M | 0.0% | $161.21 | +31.2% | CL A COM | 18915M107 |
| LVS | LAS VEGAS SANDS CORP | 44,981 | $2.928M | 0.0% | $52.88 | +15.7% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 1,715 | $2.899M | 0.0% | $1727.40 | -0.3% | COM | 303250104 |
| F | FORD MTR CO | 220,511 | $2.893M | 0.0% | $11.74 | +9.3% | COM | 345370860 |
| NU | NU HLDGS LTD | 172,623 | $2.89M | 0.0% | $13.48 | +19.2% | ORD SHS CL A | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 34,556 | $2.883M | 0.0% | $46.47 | +64.2% | COM | 87165B103 |
| TEL | TE CONNECTIVITY PLC | 12,628 | $2.873M | 0.0% | $162.64 | +42.2% | ORD SHS | G87052109 |
| EL | LAUDER ESTEE COS INC | 27,255 | $2.854M | 0.0% | $90.84 | +6.6% | CL A | 518439104 |
| VRSN | VERISIGN INC | 11,612 | $2.821M | 0.0% | $218.88 | +14.6% | COM | 92343E102 |
| CPRT | COPART INC | 70,815 | $2.772M | 0.0% | $42.95 | -3.5% | COM | 217204106 |
| RBLX | ROBLOX CORP | 34,158 | $2.768M | 0.0% | $107.08 | -0.8% | CL A | 771049103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,568 | $2.761M | 0.0% | $54.88 | -0.2% | COM SHS | 31620R303 |
| MSTR | STRATEGY INC | 18,109 | $2.752M | 0.0% | $326.79 | -29.6% | CL A NEW | 594972408 |
| BWA | BORGWARNER INC | 60,747 | $2.737M | 0.0% | $42.24 | +3.4% | COM | 099724106 |
| LOW | LOWES COS INC | 11,299 | $2.725M | 0.0% | $219.47 | +9.3% | COM | 548661107 |
| OGIG | ALPS ETF TR | 50,900 | $2.676M | 0.0% | $44.64 | — | OSHS GBL INTER | 00162Q361 |
| INFY | INFOSYS LTD | 149,000 | $2.655M | 0.0% | $17.39 | — | SPONSORED ADR | 456788108 |
| ADSK | AUTODESK INC | 8,882 | $2.629M | 0.0% | $236.63 | +27.9% | COM | 052769106 |
| PSA | PUBLIC STORAGE OPER CO | 10,112 | $2.624M | 0.0% | $282.05 | -1.7% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 27,268 | $2.6M | 0.0% | $60.66 | +61.6% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 6,588 | $2.564M | 0.0% | $285.94 | +44.6% | SHS | G8994E103 |
| NTRS | NORTHERN TR CORP | 18,679 | $2.551M | 0.0% | $121.38 | +7.7% | COM | 665859104 |
| EQT | EQT CORP | 47,253 | $2.533M | 0.0% | $52.74 | +6.4% | COM | 26884L109 |
| IXC | ISHARES TR | 59,500 | $2.495M | 0.0% | $39.55 | — | GLOBAL ENERG ETF | 464287341 |
| WDAY | WORKDAY INC | 11,499 | $2.47M | 0.0% | $251.97 | -9.8% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 5,844 | $2.467M | 0.0% | $365.59 | +20.2% | COM | 74762E102 |
| LULU | LULULEMON ATHLETICA INC | 11,571 | $2.405M | 0.0% | $334.20 | -45.8% | COM | 550021109 |
| MDT | MEDTRONIC PLC | 24,968 | $2.398M | 0.0% | $81.07 | +19.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 28,447 | $2.396M | 0.0% | $87.25 | -3.7% | COM | 855244109 |
| ETN | EATON CORP PLC | 7,466 | $2.378M | 0.0% | $287.77 | +23.1% | SHS | G29183103 |
| HYG | ISHARES TR | 29,410 | $2.371M | 0.0% | $77.06 | — | IBOXX HI YD ETF | 464288513 |
| INDA | ISHARES TR | 43,734 | $2.364M | 0.0% | $53.28 | — | MSCI INDIA ETF | 46429B598 |
| IAUM | ISHARES GOLD TR | 54,942 | $2.362M | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| MO | ALTRIA GROUP INC | 40,932 | $2.36M | 0.0% | $60.59 | -2.0% | COM | 02209S103 |
| DE | DEERE & CO | 5,056 | $2.354M | 0.0% | $381.33 | +22.6% | COM | 244199105 |
| ZS | ZSCALER INC | 10,448 | $2.35M | 0.0% | $263.39 | +7.2% | COM | 98980G102 |
| VMI | VALMONT INDS INC | 5,841 | $2.35M | 0.0% | $319.41 | +27.4% | COM | 920253101 |
| SNA | SNAP ON INC | 6,810 | $2.347M | 0.0% | $305.88 | +11.3% | COM | 833034101 |
| BX | BLACKSTONE INC | 15,064 | $2.322M | 0.0% | $115.32 | +31.3% | COM | 09260D107 |
| EQIX | EQUINIX INC | 2,998 | $2.297M | 0.0% | $790.38 | -1.2% | COM | 29444U700 |
| HBAN | HUNTINGTON BANCSHARES INC | 131,383 | $2.279M | 0.0% | $15.37 | +6.0% | COM | 446150104 |
| HTHT | H WORLD GROUP LTD | 48,407 | $2.278M | 0.0% | $36.34 | — | SPONSORED ADS | 44332N106 |
| DOC | HEALTHPEAK PROPERTIES INC | 141,295 | $2.272M | 0.0% | $17.54 | -0.4% | COM | 42250P103 |
| AFL | AFLAC INC | 20,542 | $2.265M | 0.0% | $95.48 | +15.0% | COM | 001055102 |
| ARKQ | ARK ETF TR | 19,750 | $2.265M | 0.0% | $80.80 | — | AUTNMUS TECHNLGY | 00214Q203 |
| WPC | WP CAREY INC | 34,563 | $2.224M | 0.0% | $67.57 | — | COM | 92936U109 |
| EOG | EOG RES INC | 21,129 | $2.219M | 0.0% | $121.96 | -12.1% | COM | 26875P101 |
| Z | ZILLOW GROUP INC | 32,247 | $2.2M | 0.0% | $71.80 | +0.9% | CL C CAP STK | 98954M200 |
| LOGI | LOGITECH INTL S A | 21,371 | $2.196M | 0.0% | $79.22 | +41.9% | SHS | H50430232 |
| ABNB | AIRBNB INC | 16,173 | $2.195M | 0.0% | $124.23 | +0.2% | COM CL A | 009066101 |
| IVW | ISHARES TR | 17,600 | $2.169M | 0.0% | $121.54 | — | S&P 500 GRWT ETF | 464287309 |
| VLO | VALERO ENERGY CORP | 13,322 | $2.169M | 0.0% | $143.16 | +17.9% | COM | 91913Y100 |
| ACWV | ISHARES INC | 18,000 | $2.138M | 0.0% | $112.68 | — | MSCI GBL MIN VOL | 464286525 |
| PH | PARKER-HANNIFIN CORP | 2,387 | $2.098M | 0.0% | $387.65 | +111.0% | COM | 701094104 |
| USIG | ISHARES TR | 40,380 | $2.09M | 0.0% | $51.39 | — | USD INV GRDE ETF | 464288620 |
| TER | TERADYNE INC | 10,468 | $2.026M | 0.0% | $93.87 | +82.7% | COM | 880770102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,217 | $2.009M | 0.0% | $643.76 | +49.2% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 14,759 | $2.008M | 0.0% | $131.72 | +9.1% | COM | 00846U101 |
| CAH | CARDINAL HEALTH INC | 9,733 | $2M | 0.0% | $117.14 | +60.2% | COM | 14149Y108 |
| EWY | ISHARES INC | 20,300 | $1.974M | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| MMM | 3M CO | 12,150 | $1.945M | 0.0% | $115.63 | +41.1% | COM | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 74,393 | $1.939M | 0.0% | $51.25 | -45.4% | CL B | 115637209 |
| O | REALTY INCOME CORP | 33,369 | $1.881M | 0.0% | $54.64 | +5.0% | COM | 756109104 |
| EWBC | EAST WEST BANCORP INC | 16,715 | $1.879M | 0.0% | $101.44 | +3.7% | COM | 27579R104 |
| GMED | GLOBUS MED INC | 21,037 | $1.837M | 0.0% | $58.74 | +29.2% | CL A | 379577208 |
| ALL | ALLSTATE CORP | 8,746 | $1.82M | 0.0% | $175.60 | +16.2% | COM | 020002101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,366 | $1.812M | 0.0% | $224.57 | -14.2% | CL A | 78410G104 |
| IPAY | AMPLIFY ETF TR | 34,710 | $1.806M | 0.0% | $57.75 | — | AMPLIFY DGTL PAY | 032108656 |
| CSGP | COSTAR GROUP INC | 26,124 | $1.757M | 0.0% | $82.40 | -14.0% | COM | 22160N109 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,036 | $1.736M | 0.0% | $91.93 | +6.3% | COM | 67103H107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,812 | $1.684M | 0.0% | $148.68 | +28.3% | COM | 04247X102 |
| PYPL | PAYPAL HLDGS INC | 28,151 | $1.643M | 0.0% | $102.10 | -36.5% | COM | 70450Y103 |
| NKE | NIKE INC | 25,666 | $1.635M | 0.0% | $82.43 | -21.3% | CL B | 654106103 |
| CIEN | CIENA CORP | 6,960 | $1.628M | 0.0% | $118.69 | +63.5% | COM NEW | 171779309 |
| AEP | AMERICAN ELEC PWR CO INC | 13,916 | $1.605M | 0.0% | $84.63 | +39.1% | COM | 025537101 |
| SNPE | DBX ETF TR | 25,000 | $1.561M | 0.0% | $41.91 | — | XTRACKRS S&P 500 | 233051143 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,407 | $1.553M | 0.0% | $237.40 | +14.7% | COM | 43300A203 |
| DUOL | DUOLINGO INC | 8,834 | $1.55M | 0.0% | $235.64 | 0.0% | CL A COM | 26603R106 |
| CRH | CRH PLC | 12,406 | $1.548M | 0.0% | $79.31 | +50.2% | ORD | G25508105 |
| EMB | ISHARES TR | 16,054 | $1.546M | 0.0% | $91.56 | — | JPMORGAN USD EMG | 464288281 |
| COP | CONOCOPHILLIPS | 16,459 | $1.541M | 0.0% | $90.19 | -0.2% | COM | 20825C104 |
| MTCH | MATCH GROUP INC NEW | 46,466 | $1.5M | 0.0% | $32.85 | 0.0% | COM | 57667L107 |
| FDX | FEDEX CORP | 5,169 | $1.493M | 0.0% | $231.93 | +12.8% | COM | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS | 1,915 | $1.478M | 0.0% | $652.85 | +4.0% | COM | 75886F107 |
| HSY | HERSHEY CO | 7,988 | $1.454M | 0.0% | $178.18 | +2.2% | COM | 427866108 |
| FLEX | FLEX LTD | 24,001 | $1.45M | 0.0% | $42.50 | +45.3% | ORD | Y2573F102 |
| GL | GLOBE LIFE INC | 10,217 | $1.429M | 0.0% | $135.45 | 0.0% | COM | 37959E102 |
| TRU | TRANSUNION | 16,460 | $1.411M | 0.0% | $87.92 | -6.6% | COM | 89400J107 |
| GLW | CORNING INC | 16,087 | $1.409M | 0.0% | $38.85 | +121.3% | COM | 219350105 |
| ARKG | ARK ETF TR | 47,770 | $1.384M | 0.0% | $52.32 | — | GENOMIC REV ETF | 00214Q302 |
| UPS | UNITED PARCEL SERVICE INC | 13,928 | $1.382M | 0.0% | $106.58 | -13.0% | CL B | 911312106 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $1.372M | 0.0% | $59.18 | +94.0% | SHS | G51502105 |
| FE | FIRSTENERGY CORP | 29,948 | $1.341M | 0.0% | $39.84 | +14.8% | COM | 337932107 |
| BDX | BECTON DICKINSON & CO | 6,872 | $1.334M | 0.0% | $205.80 | -7.9% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 4,296 | $1.333M | 0.0% | $197.39 | +44.5% | CL A | 571903202 |
| OKTA | OKTA INC | 15,278 | $1.321M | 0.0% | $96.51 | -9.6% | CL A | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,074 | $1.313M | 0.0% | $310.94 | -15.0% | COM | 363576109 |
| PSTG | PURE STORAGE INC | 19,011 | $1.274M | 0.0% | $50.97 | +63.9% | CL A | 74624M102 |
| BG | BUNGE GLOBAL SA | 14,039 | $1.251M | 0.0% | $83.88 | +9.5% | COM SHS | H11356104 |
| TRNO | TERRENO RLTY CORP | 21,295 | $1.25M | 0.0% | $58.71 | — | COM | 88146M101 |
| BRO | BROWN & BROWN INC | 15,629 | $1.246M | 0.0% | $78.68 | +6.0% | COM | 115236101 |
| CMI | CUMMINS INC | 2,420 | $1.235M | 0.0% | $211.11 | +120.9% | COM | 231021106 |
| BE | BLOOM ENERGY CORP | 14,104 | $1.225M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| AZO | AUTOZONE INC | 355 | $1.204M | 0.0% | $2720.43 | +38.9% | COM | 053332102 |
| GVAL | CAMBRIA ETF TR | 38,200 | $1.202M | 0.0% | $27.50 | — | GLOBAL VALUE ETF | 132061409 |
| WDC | WESTERN DIGITAL CORP | 6,909 | $1.19M | 0.0% | $66.25 | +128.8% | COM | 958102105 |
| JBL | JABIL INC | 5,175 | $1.18M | 0.0% | $168.12 | +26.9% | COM | 466313103 |
| TFC | TRUIST FINL CORP | 23,174 | $1.14M | 0.0% | $40.16 | +14.0% | COM | 89832Q109 |
| WIT | WIPRO LTD | 390,750 | $1.11M | 0.0% | $2.84 | — | SPON ADR 1 SH | 97651M109 |
| FOXA | FOX CORP | 15,042 | $1.099M | 0.0% | $41.97 | +55.7% | CL A COM | 35137L105 |
| HLI | HOULIHAN LOKEY INC | 6,226 | $1.085M | 0.0% | $183.13 | 0.0% | CL A | 441593100 |
| NDAQ | NASDAQ INC | 11,160 | $1.084M | 0.0% | $66.89 | +34.2% | COM | 631103108 |
| CHWY | CHEWY INC | 32,025 | $1.058M | 0.0% | $34.72 | 0.0% | CL A | 16679L109 |
| OKLO | OKLO INC | 14,642 | $1.051M | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| DHI | D R HORTON INC | 7,243 | $1.043M | 0.0% | $109.95 | +38.3% | COM | 23331A109 |
| TAL | TAL EDUCATION GROUP | 95,527 | $1.042M | 0.0% | $10.26 | — | SPONSORED ADS | 874080104 |
| YUM | YUM BRANDS INC | 6,831 | $1.033M | 0.0% | $127.87 | +15.5% | COM | 988498101 |
| DDOG | DATADOG INC | 7,554 | $1.027M | 0.0% | $116.92 | +35.2% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,914 | $1.026M | 0.0% | $370.98 | -39.4% | CL A | 16119P108 |
| TROW | PRICE T ROWE GROUP INC | 9,792 | $1.003M | 0.0% | $99.16 | +3.1% | COM | 74144T108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,547 | $997K | 0.0% | $60.82 | — | COM | 518415104 |
| EW | EDWARDS LIFESCIENCES CORP | 11,684 | $996K | 0.0% | $79.24 | +3.6% | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,789 | $995K | 0.0% | $112.36 | — | SPONSORED ADS | 01609W102 |
| GEN | GEN DIGITAL INC | 35,882 | $976K | 0.0% | $26.98 | -0.5% | COM | 668771108 |
| FTNT | FORTINET INC | 12,088 | $960K | 0.0% | $94.21 | -12.0% | COM | 34959E109 |
| CHE | CHEMED CORP NEW | 2,232 | $955K | 0.0% | $504.43 | -13.8% | COM | 16359R103 |
| CBRE | CBRE GROUP INC | 5,933 | $954K | 0.0% | $111.21 | +41.4% | CL A | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC | 6,502 | $941K | 0.0% | $95.31 | +39.1% | COM | 03769M106 |
| ROST | ROSS STORES INC | 5,223 | $941K | 0.0% | $123.23 | +35.2% | COM | 778296103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,653 | $935K | 0.0% | $199.94 | +10.6% | COM | 40171V100 |
| CTAS | CINTAS CORP | 4,962 | $933K | 0.0% | $193.35 | -2.7% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 20,900 | $931K | 0.0% | $41.17 | 0.0% | COM | 534187109 |
| CAG | CONAGRA BRANDS INC | 53,445 | $925K | 0.0% | $19.61 | -10.1% | COM | 205887102 |
| AMP | AMERIPRISE FINL INC | 1,875 | $919K | 0.0% | $384.05 | +23.4% | COM | 03076C106 |
| DELL | DELL TECHNOLOGIES INC | 7,277 | $916K | 0.0% | $121.54 | +15.8% | CL C | 24703L202 |
| TCOM | TRIP COM GROUP LTD | 12,531 | $901K | 0.0% | $45.66 | — | ADS | 89677Q107 |
| TGT | TARGET CORP | 9,197 | $899K | 0.0% | $136.83 | -33.0% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 3,153 | $893K | 0.0% | $192.31 | +28.4% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 6,706 | $880K | 0.0% | $83.97 | +39.8% | COM | 452327109 |
| DTM | DT MIDSTREAM INC | 7,269 | $870K | 0.0% | $114.29 | 0.0% | COMMON STOCK | 23345M107 |
| APD | AIR PRODS & CHEMS INC | 3,457 | $854K | 0.0% | $242.93 | +3.6% | COM | 009158106 |
| STLA | STELLANTIS N.V | 75,552 | $839K | 0.0% | $10.59 | — | SHS | N82405106 |
| CNC | CENTENE CORP DEL | 20,373 | $838K | 0.0% | $49.62 | -24.6% | COM | 15135B101 |
| HEI | HEICO CORP NEW | 2,528 | $818K | 0.0% | $232.52 | +35.9% | COM | 422806109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,177 | $813K | 0.0% | $158.15 | +57.6% | COM | 874054109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,030 | $805K | 0.0% | $66.95 | +21.1% | COM | 744573106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,390 | $796K | 0.0% | $54.08 | -17.8% | SHS - A - | N53745100 |
| J | JACOBS SOLUTIONS INC | 5,977 | $792K | 0.0% | $133.61 | +9.6% | COM | 46982L108 |
| STLD | STEEL DYNAMICS INC | 4,624 | $784K | 0.0% | $128.47 | +23.3% | COM | 858119100 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $772K | 0.0% | $197.54 | +20.5% | COMMON STOCK NEW | 31488V107 |
| AEM | AGNICO EAGLE MINES LTD | 4,545 | $771K | 0.0% | $87.32 | +92.2% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 27,181 | $766K | 0.0% | $12.09 | +114.8% | COM | 496902404 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,321 | $763K | 0.0% | $266.78 | +22.4% | SHS | G96629103 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $758K | 0.0% | $141.40 | +22.2% | COM | 94106B101 |
| MKL | MARKEL GROUP INC | 339 | $729K | 0.0% | $1623.18 | +24.8% | COM | 570535104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $724K | 0.0% | $44.33 | +25.3% | COM | 14448C104 |
| NDSN | NORDSON CORP | 3,003 | $722K | 0.0% | $196.94 | +19.0% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,696 | $718K | 0.0% | $137.35 | +24.9% | COM | 445658107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,472 | $717K | 0.0% | $269.18 | +73.0% | COM | 91307C102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,590 | $714K | 0.0% | $73.50 | -12.4% | COM | 459506101 |
| VTR | VENTAS INC | 9,189 | $711K | 0.0% | $52.42 | +43.0% | COM | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 4,336 | $703K | 0.0% | $238.08 | -34.1% | CL A | 049468101 |
| OLED | UNIVERSAL DISPLAY CORP | 5,997 | $700K | 0.0% | $137.48 | -6.0% | COM | 91347P105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 325 | $698K | 0.0% | $1952.68 | -3.5% | CL A | 31946M103 |
| XLK | SELECT SECTOR SPDR TR | 4,840 | $697K | 0.0% | $281.86 | — | STATE STREET TEC | 81369Y803 |
| KR | KROGER CO | 11,044 | $690K | 0.0% | $49.45 | +31.9% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,518 | $685K | 0.0% | $17.20 | +36.3% | COM | 42824C109 |
| LII | LENNOX INTL INC | 1,403 | $681K | 0.0% | $505.57 | -1.2% | COM | 526107107 |
| NTNX | NUTANIX INC | 13,179 | $681K | 0.0% | $56.57 | +8.0% | CL A | 67059N108 |
| INSM | INSMED INC | 3,902 | $679K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| CPNG | COUPANG INC | 28,758 | $678K | 0.0% | $29.35 | -3.1% | CL A | 22266T109 |
| AME | AMETEK INC | 3,296 | $677K | 0.0% | $175.06 | +11.0% | COM | 031100100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,569 | $676K | 0.0% | $114.90 | -2.2% | COM | 12008R107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,762 | $674K | 0.0% | $63.28 | -8.3% | COM | 015271109 |
| CMS | CMS ENERGY CORP | 9,471 | $662K | 0.0% | $65.67 | +10.4% | COM | 125896100 |
| KEY | KEYCORP | 32,080 | $662K | 0.0% | $14.92 | +23.9% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 3,117 | $661K | 0.0% | $113.70 | +88.7% | COM | 760759100 |
| DOW | DOW INC | 28,249 | $660K | 0.0% | $35.51 | -35.9% | COM | 260557103 |
| SATS | ECHOSTAR CORP | 5,997 | $652K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| MDLZ | MONDELEZ INTL INC | 11,767 | $633K | 0.0% | $65.14 | -12.4% | CL A | 609207105 |
| MDB | MONGODB INC | 1,504 | $631K | 0.0% | $322.71 | +12.7% | CL A | 60937P106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $628K | 0.0% | $528.05 | +17.7% | COM | 573284106 |
| INVH | INVITATION HOMES INC | 22,258 | $619K | 0.0% | $28.93 | -4.5% | COM | 46187W107 |
| UDR | UDR INC | 16,805 | $616K | 0.0% | $35.52 | 0.0% | COM | 902653104 |
| BOTZ | GLOBAL X FDS | 17,000 | $616K | 0.0% | $31.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| HUM | HUMANA INC | 2,394 | $613K | 0.0% | $322.73 | -19.0% | COM | 444859102 |
| NUE | NUCOR CORP | 3,750 | $612K | 0.0% | $130.27 | +15.0% | COM | 670346105 |
| OMF | ONEMAIN HLDGS INC | 9,027 | $610K | 0.0% | $59.97 | +1.4% | COM | 68268W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,789 | $609K | 0.0% | $96.07 | +53.3% | COM NEW | 12541W209 |
| CDE | COEUR MNG INC | 34,087 | $608K | 0.0% | $17.39 | 0.0% | COM NEW | 192108504 |
| HOLX | HOLOGIC INC | 8,143 | $607K | 0.0% | $75.68 | -3.5% | COM | 436440101 |
| RJF | RAYMOND JAMES FINL INC | 3,777 | $607K | 0.0% | $138.02 | +16.6% | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 1,681 | $600K | 0.0% | $282.26 | +25.3% | COM | 50212V100 |
| DOCU | DOCUSIGN INC | 8,729 | $597K | 0.0% | $70.20 | -1.5% | COM | 256163106 |
| DRI | DARDEN RESTAURANTS INC | 3,221 | $593K | 0.0% | $174.72 | +4.2% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $591K | 0.0% | $75.68 | +2.9% | COMMON STOCK | 36266G107 |
| OMC | OMNICOM GROUP INC | 7,285 | $588K | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,134 | $586K | 0.0% | $115.40 | +25.5% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,111 | $586K | 0.0% | $132.62 | +8.4% | COM | 538034109 |
| PPG | PPG INDS INC | 5,716 | $586K | 0.0% | $114.96 | -12.9% | COM | 693506107 |
| CSL | CARLISLE COS INC | 1,826 | $584K | 0.0% | $322.65 | 0.0% | COM | 142339100 |
| PKG | PACKAGING CORP AMER | 2,832 | $584K | 0.0% | $204.01 | -0.8% | COM | 695156109 |
| EG | EVEREST GROUP LTD | 1,718 | $583K | 0.0% | $370.18 | -10.8% | COM | G3223R108 |
| BXP | BXP INC | 8,607 | $581K | 0.0% | $65.44 | +7.6% | COM | 101121101 |
| IT | GARTNER INC | 2,293 | $578K | 0.0% | $433.06 | -44.4% | COM | 366651107 |
| BSY | BENTLEY SYS INC | 15,124 | $577K | 0.0% | $53.93 | -15.6% | COM CL B | 08265T208 |
| RDDT | REDDIT INC | 2,501 | $575K | 0.0% | $113.37 | +85.5% | CL A | 75734B100 |
| EME | EMCOR GROUP INC | 939 | $574K | 0.0% | $412.53 | +57.0% | COM | 29084Q100 |
| SCI | SERVICE CORP INTL | 7,355 | $573K | 0.0% | $79.99 | 0.0% | COM | 817565104 |
| HAS | HASBRO INC | 6,969 | $571K | 0.0% | $76.49 | +2.0% | COM | 418056107 |
| XYZ | BLOCK INC | 8,708 | $567K | 0.0% | $99.23 | -30.5% | CL A | 852234103 |
| MAS | MASCO CORP | 8,876 | $563K | 0.0% | $67.87 | -4.6% | COM | 574599106 |
| EFX | EQUIFAX INC | 2,574 | $559K | 0.0% | $234.64 | -6.8% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 4,274 | $557K | 0.0% | $143.50 | -5.9% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 4,190 | $556K | 0.0% | $135.07 | -17.4% | COM | 256677105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $555K | 0.0% | $73.04 | -16.0% | COM | 595017104 |
| SOLV | SOLVENTUM CORP | 6,968 | $552K | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| IOT | SAMSARA INC | 15,517 | $550K | 0.0% | $37.14 | +4.2% | COM CL A | 79589L106 |
| JKHY | HENRY JACK & ASSOC INC | 3,008 | $549K | 0.0% | $175.99 | -5.5% | COM | 426281101 |
| SYY | SYSCO CORP | 7,445 | $549K | 0.0% | $71.67 | +5.4% | COM | 871829107 |
| ALLE | ALLEGION PLC | 3,441 | $548K | 0.0% | $128.33 | +29.9% | ORD SHS | G0176J109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,412 | $541K | 0.0% | $45.43 | +47.2% | COM CL A | 45841N107 |
| NI | NISOURCE INC | 12,863 | $537K | 0.0% | $38.03 | +12.1% | COM | 65473P105 |
| DXCM | DEXCOM INC | 7,982 | $530K | 0.0% | $99.53 | -35.0% | COM | 252131107 |
| RPM | RPM INTL INC | 5,089 | $529K | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| FITB | FIFTH THIRD BANCORP | 11,265 | $527K | 0.0% | $41.25 | +5.8% | COM | 316773100 |
| ESS | ESSEX PPTY TR INC | 2,006 | $525K | 0.0% | $260.60 | -1.7% | COM | 297178105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,838 | $519K | 0.0% | $23.73 | +17.4% | COM | 83406F102 |
| WAB | WABTEC | 2,429 | $518K | 0.0% | $138.27 | +48.5% | COM | 929740108 |
| ATR | APTARGROUP INC | 4,239 | $517K | 0.0% | $143.40 | -14.3% | COM | 038336103 |
| WY | WEYERHAEUSER CO MTN BE | 21,592 | $512K | 0.0% | $27.19 | -15.4% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $510K | 0.0% | $1206.40 | +15.8% | COM | 592688105 |
| WSO | WATSCO INC | 1,511 | $509K | 0.0% | $426.94 | -16.4% | COM | 942622200 |
| PHM | PULTE GROUP INC | 4,316 | $506K | 0.0% | $101.79 | +20.3% | COM | 745867101 |
| FFIV | F5 INC | 1,964 | $501K | 0.0% | $262.97 | +2.3% | COM | 315616102 |
| BBY | BEST BUY INC | 7,455 | $499K | 0.0% | $65.40 | +15.4% | COM | 086516101 |
| LX | LEXINFINTECH HLDGS LTD | 152,259 | $498K | 0.0% | $3.27 | — | ADR | 528877103 |
| DAL | DELTA AIR LINES INC DEL | 7,146 | $496K | 0.0% | $45.56 | +37.1% | COM NEW | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,146 | $496K | 0.0% | $13.92 | +14.0% | COM CL A | 76954A103 |
| RKT | ROCKET COS INC | 25,464 | $493K | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| AMH | AMERICAN HOMES 4 RENT | 15,357 | $493K | 0.0% | $33.25 | — | CL A | 02665T306 |
| SMCI | SUPER MICRO COMPUTER INC | 16,764 | $491K | 0.0% | $39.30 | +4.8% | COM NEW | 86800U302 |
| CGNX | COGNEX CORP | 13,611 | $490K | 0.0% | $40.38 | +0.1% | COM | 192422103 |
| TPR | TAPESTRY INC | 3,818 | $488K | 0.0% | $104.00 | +9.6% | COM | 876030107 |
| TRGP | TARGA RES CORP | 2,632 | $486K | 0.0% | $142.89 | +17.6% | COM | 87612G101 |
| ENTG | ENTEGRIS INC | 5,733 | $483K | 0.0% | $75.73 | +14.6% | COM | 29362U104 |
| DKNG | DRAFTKINGS INC NEW | 13,979 | $482K | 0.0% | $35.86 | -8.3% | COM CL A | 26142V105 |
| AVY | AVERY DENNISON CORP | 2,648 | $482K | 0.0% | $172.71 | -0.2% | COM | 053611109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,065 | $481K | 0.0% | $178.76 | -19.9% | COM | 679580100 |
| NRG | NRG ENERGY INC | 3,005 | $479K | 0.0% | $95.84 | +72.5% | COM NEW | 629377508 |
| RL | RALPH LAUREN CORP | 1,347 | $476K | 0.0% | $288.79 | +17.7% | CL A | 751212101 |
| WAT | WATERS CORP | 1,235 | $469K | 0.0% | $323.62 | +13.7% | COM | 941848103 |
| AMRZ | AMRIZE LTD | 8,666 | $469K | 0.0% | $50.53 | +1.0% | SHS | H2927K103 |
| SUI | SUN CMNTYS INC | 3,769 | $467K | 0.0% | $128.64 | — | COM | 866674104 |
| BURL | BURLINGTON STORES INC | 1,562 | $451K | 0.0% | $173.02 | +56.8% | COM | 122017106 |
| LH | LABCORP HOLDINGS INC | 1,781 | $447K | 0.0% | $219.26 | +20.9% | COM SHS | 504922105 |
| NTRA | NATERA INC | 1,950 | $447K | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| IONQ | IONQ INC | 9,867 | $443K | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| BIIB | BIOGEN INC | 2,508 | $441K | 0.0% | $260.18 | -37.2% | COM | 09062X103 |
| DOV | DOVER CORP | 2,247 | $439K | 0.0% | $168.80 | +7.7% | COM | 260003108 |
| EQH | EQUITABLE HLDGS INC | 9,177 | $437K | 0.0% | $48.19 | -2.0% | COM | 29452E101 |
| CCL | CARNIVAL CORP | 14,204 | $434K | 0.0% | $17.95 | +55.3% | UNIT 99/99/9999 | 143658300 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,775 | $431K | 0.0% | $271.51 | -1.5% | CL A | 989207105 |
| GPN | GLOBAL PMTS INC | 5,566 | $431K | 0.0% | $110.80 | -27.5% | COM | 37940X102 |
| HUBS | HUBSPOT INC | 1,068 | $429K | 0.0% | $568.26 | -27.1% | COM | 443573100 |
| DMXF | ISHARES TR | 5,700 | $428K | 0.0% | $57.12 | — | ESG EAFE ETF | 46436E759 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,051 | $427K | 0.0% | $66.70 | — | COM | 29472R108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,562 | $427K | 0.0% | $46.61 | — | COM | 36467J108 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $425K | 0.0% | $67.22 | -23.7% | COM | 682189105 |
| MANH | MANHATTAN ASSOCIATES INC | 2,443 | $423K | 0.0% | $182.81 | 0.0% | COM | 562750109 |
| FSM | FORTUNA MNG CORP | 43,120 | $423K | 0.0% | $6.39 | +40.8% | COM NEW | 349942102 |
| DSGX | DESCARTES SYS GROUP INC | 4,805 | $422K | 0.0% | $89.38 | 0.0% | COM | 249906108 |
| TYL | TYLER TECHNOLOGIES INC | 927 | $421K | 0.0% | $561.62 | -15.2% | COM | 902252105 |
| IRM | IRON MTN INC DEL | 5,066 | $420K | 0.0% | $73.67 | +25.9% | COM | 46284V101 |
| LEN | LENNAR CORP | 4,044 | $416K | 0.0% | $106.50 | +13.3% | CL A | 526057104 |
| AVB | AVALONBAY CMNTYS INC | 2,278 | $413K | 0.0% | $193.80 | -7.2% | COM | 053484101 |
| APTV | APTIV PLC | 5,407 | $411K | 0.0% | $69.11 | +16.2% | COM SHS | G3265R107 |
| KIM | KIMCO RLTY CORP | 20,214 | $410K | 0.0% | $20.75 | -0.9% | COM | 49446R109 |
| RPRX | ROYALTY PHARMA PLC | 10,575 | $409K | 0.0% | $29.91 | +27.5% | SHS CLASS A | G7709Q104 |
| — | AMCOR PLC | 48,418 | $404K | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| REG | REGENCY CTRS CORP | 5,808 | $401K | 0.0% | $68.39 | +1.6% | COM | 758849103 |
| ACMR | ACM RESH INC | 10,113 | $399K | 0.0% | $37.26 | 0.0% | COM CL A | 00108J109 |
| CRBN | ISHARES TR | 1,700 | $392K | 0.0% | $196.13 | — | LOW CARBON OPTIM | 46434V464 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $390K | 0.0% | $200.67 | +8.2% | COM | 253393102 |
| ZION | ZIONS BANCORPORATION N A | 6,592 | $386K | 0.0% | $53.69 | +1.4% | COM | 989701107 |
| IDNA | ISHARES TR | 14,700 | $385K | 0.0% | $23.61 | — | GENOMICS IMMUN | 46435U192 |
| HPQ | HP INC | 17,208 | $383K | 0.0% | $28.46 | -11.3% | COM | 40434L105 |
| XP | XP INC | 23,362 | $382K | 0.0% | $16.78 | +4.9% | CL A | G98239109 |
| CINF | CINCINNATI FINL CORP | 2,339 | $382K | 0.0% | $120.11 | +34.2% | COM | 172062101 |
| — | QIAGEN NV | 8,373 | $382K | 0.0% | $40.77 | — | COM SHS | N72482206 |
| IP | INTERNATIONAL PAPER CO | 9,672 | $381K | 0.0% | $48.93 | -16.5% | COM | 460146103 |
| BALL | BALL CORP | 7,163 | $379K | 0.0% | $63.46 | -22.6% | COM | 058498106 |
| UAL | UNITED AIRLS HLDGS INC | 3,275 | $366K | 0.0% | $94.43 | +7.0% | COM | 910047109 |
| LEGN | LEGEND BIOTECH CORP | 16,724 | $364K | 0.0% | $47.57 | — | SPONSORED ADS | 52490G102 |
| AFRM | AFFIRM HLDGS INC | 4,858 | $362K | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| CDW | CDW CORP | 2,654 | $361K | 0.0% | $182.72 | -19.5% | COM | 12514G108 |
| CNH | CNH INDL N V | 38,738 | $357K | 0.0% | $11.07 | -9.8% | SHS | N20944109 |
| INCY | INCYTE CORP | 3,559 | $352K | 0.0% | $68.71 | +40.8% | COM | 45337C102 |
| CPAY | CORPAY INC | 1,164 | $350K | 0.0% | $286.94 | +1.2% | COM SHS | 219948106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,148 | $350K | 0.0% | $109.39 | -19.1% | CL A | 099502106 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,046 | $347K | 0.0% | $12.28 | -21.9% | COM CL A | G68707101 |
| CVE | CENOVUS ENERGY INC | 20,513 | $347K | 0.0% | $17.91 | -3.0% | COM | 15135U109 |
| ORLA | ORLA MNG LTD NEW | 25,692 | $346K | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| WTFC | WINTRUST FINL CORP | 2,452 | $343K | 0.0% | $132.14 | +0.6% | COM | 97650W108 |
| SNAP | SNAP INC | 42,045 | $339K | 0.0% | $12.88 | -38.6% | CL A | 83304A106 |
| BAX | BAXTER INTL INC | 17,750 | $339K | 0.0% | $30.77 | -35.0% | COM | 071813109 |
| SLF | SUN LIFE FINANCIAL INC. | 5,420 | $338K | 0.0% | $54.52 | +10.8% | COM | 866796105 |
| TOST | TOAST INC | 9,504 | $337K | 0.0% | $18.80 | +91.8% | CL A | 888787108 |
| DT | DYNATRACE INC | 7,766 | $337K | 0.0% | $54.61 | -14.6% | COM NEW | 268150109 |
| WRB | BERKLEY W R CORP | 4,591 | $322K | 0.0% | $50.26 | +44.7% | COM | 084423102 |
| ENB | ENBRIDGE INC | 6,588 | $315K | 0.0% | $38.74 | +21.6% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $313K | 0.0% | $28.67 | +30.4% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 3,055 | $308K | 0.0% | $137.85 | -21.5% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,354 | $302K | 0.0% | $121.08 | -21.9% | COM | 98956P102 |
| ACM | AECOM | 3,149 | $300K | 0.0% | $96.62 | +21.3% | COM | 00766T100 |
| TTD | THE TRADE DESK INC | 7,904 | $300K | 0.0% | $59.15 | -25.1% | COM CL A | 88339J105 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $298K | 0.0% | $27.31 | +11.9% | COM | 21871X109 |
| ATHM | AUTOHOME INC | 13,334 | $297K | 0.0% | $27.87 | — | SP ADS RP CL A | 05278C107 |
| INGR | INGREDION INC | 2,682 | $296K | 0.0% | $129.12 | -12.7% | COM | 457187102 |
| GPC | GENUINE PARTS CO | 2,386 | $293K | 0.0% | $125.50 | +2.5% | COM | 372460105 |
| NWSA | NEWS CORP NEW | 10,906 | $285K | 0.0% | $27.40 | -4.2% | CL A | 65249B109 |
| GNTX | GENTEX CORP | 11,805 | $275K | 0.0% | $22.85 | +5.5% | COM | 371901109 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $274K | 0.0% | $64.55 | -6.0% | SH BEN INT | 29476L107 |
| PINS | PINTEREST INC | 10,448 | $270K | 0.0% | $27.71 | +3.9% | CL A | 72352L106 |
| L | LOEWS CORP | 2,533 | $267K | 0.0% | $63.23 | +63.2% | COM | 540424108 |
| UNM | UNUM GROUP | 3,423 | $265K | 0.0% | $78.98 | -3.2% | COM | 91529Y106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,040 | $262K | 0.0% | $71.01 | +18.5% | CL A | 98980L101 |
| H | HYATT HOTELS CORP | 1,599 | $256K | 0.0% | $124.42 | +23.1% | COM CL A | 448579102 |
| DHT | DHT HOLDINGS INC | 20,877 | $255K | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,692 | $235K | 0.0% | $74.81 | +14.0% | COM | 78467J100 |
| NVR | NVR INC | 31 | $226K | 0.0% | $4481.79 | +66.8% | COM | 62944T105 |
| MGA | MAGNA INTL INC | 4,128 | $220K | 0.0% | $35.12 | +39.1% | COM | 559222401 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,499 | $205K | 0.0% | $127.48 | +4.8% | COM | 025932104 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $205K | 0.0% | $125.55 | +5.9% | COM | 59522J103 |
| DQ | DAQO NEW ENERGY CORP | 6,832 | $202K | 0.0% | $29.50 | — | SPNSRD ADS NEW | 23703Q203 |
| AGG | ISHARES TR | 2,000 | $200K | 0.0% | $100.40 | — | CORE US AGGBD ET | 464287226 |
| IEV | ISHARES TR | 2,500 | $172K | 0.0% | $63.25 | — | EUROPE ETF | 464287861 |
| PFXF | VANECK ETF TRUST | 6,800 | $120K | 0.0% | $19.18 | — | PREFERRED SECURT | 92189F429 |
| IEMG | ISHARES INC | 1,000 | $67,220 | 0.0% | $56.00 | — | CORE MSCI EMKT | 46434G103 |