Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $18.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 403,500 | $28.04M | 0.2% | $69.50 | — | — | MSCI EURZONE ETF | 464286608 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 227,200 | $18.42M | 0.1% | $81.06 | — | — | RISNG DIVD ACHIV | 33738R506 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 88,200 | $18.19M | 0.1% | $206.18 | — | — | US EQTY OPPT ETF | 336920103 |
| KBE | SPDR SERIES TRUST | 261,100 | $17.81M | 0.1% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| IJR | ISHARES TR | 117,650 | $17.45M | 0.1% | $148.31 | — | — | CORE S&P SCP ETF | 464287804 |
| CM | CANADIAN IMPERIAL BANK OF CO | 121,810 | $14.01M | 0.1% | $115.04 | — | — | COM | 136069101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 154,000 | $13.84M | 0.1% | $89.85 | — | — | NASDAQ CYB ETF | 33734X846 |
| JNK | SPDR SERIES TRUST | 110,004 | $10.6M | 0.1% | $96.37 | — | — | ST BLOO HIGH ETF | 78468R622 |
| XLI | SELECT SECTOR SPDR TR | 51,560 | $9.55M | 0.1% | $185.23 | — | — | ST STR INDL ETF | 81369Y704 |
| VHT | VANGUARD WORLD FD | 30,700 | $9.18M | 0.0% | $299.01 | — | — | HEALTH CAR ETF | 92204A504 |
| NBIS | NEBIUS GROUP N.V. | 32,127 | $8.76M | 0.0% | $272.67 | — | — | SHS CLASS A | N97284108 |
| ARTY | ISHARES TR | 69,621 | $5.302M | 0.0% | $76.16 | — | — | FUTU AI TECH ETF | 46435U556 |
| IREN | IREN LIMITED | 102,461 | $4.686M | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| CWB | SPDR SERIES TRUST | 42,790 | $4.614M | 0.0% | $107.82 | — | — | ST STR CONV ETF | 78464A359 |
| XLV | SELECT SECTOR SPDR TR | 25,150 | $3.99M | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| CFR | CULLEN FROST BANKERS INC | 24,972 | $3.859M | 0.0% | $154.52 | — | — | COM | 229899109 |
| IDU | ISHARES TR | 32,900 | $3.771M | 0.0% | $114.61 | — | — | U.S. UTILITS ETF | 464287697 |
| RNR | RENAISSANCERE HLDGS LTD | 11,791 | $3.737M | 0.0% | $316.90 | — | — | COM | G7496G103 |
| BABA | ALIBABA GROUP HLDG LTD | 31,733 | $3.046M | 0.0% | $95.98 | — | — | SPONSORED ADS | 01609W102 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,282 | $2.839M | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| CRWV | COREWEAVE INC | 23,764 | $2.365M | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| TKO | TKO GROUP HOLDINGS INC | 10,369 | $2.087M | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| PR | PERMIAN RESOURCES CORP | 102,462 | $1.886M | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| B | BARRICK MNG CORP | 44,261 | $1.626M | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| EMLC | VANECK ETF TRUST | 59,470 | $1.52M | 0.0% | $25.56 | — | — | JP MRGAN EM LOC | 92189H300 |
| DOX | AMDOCS LTD | 27,391 | $1.384M | 0.0% | $50.54 | — | — | SHS | G02602103 |
| CCL | CARNIVAL CORP LTD | 47,863 | $1.364M | 0.0% | $28.51 | — | — | COMMON SHARES | G2004J103 |
| BTE | BAYTEX ENERGY CORP | 304,690 | $1.221M | 0.0% | $4.01 | — | — | COM | 07317Q105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,453 | $1.152M | 0.0% | $85.66 | — | — | ROBO GLB ETF | 301505707 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 20,168 | $1.15M | 0.0% | $57.03 | — | — | CHINA TECHNLGY | 46138E800 |
| XPO | XPO INC | 4,358 | $895K | 0.0% | $205.29 | — | — | COM | 983793100 |
| FIVE | FIVE BELOW INC | 4,919 | $884K | 0.0% | $179.79 | — | — | COM | 33829M101 |
| IXN | ISHARES TR | 6,070 | $877K | 0.0% | $144.48 | — | — | GLOBAL TECH ETF | 464287291 |
| COLB | COLUMBIA BKG SYS INC | 25,270 | $810K | 0.0% | $32.05 | — | — | COM | 197236102 |
| WSE | WISE GROUP PLC | 66,250 | $796K | 0.0% | $12.01 | — | — | ORD SHS CLASS A | G9723Y105 |
| OXY | OCCIDENTAL PETE CORP | 14,758 | $717K | 0.0% | $48.57 | — | — | COM | 674599105 |
| APTV | APTIV PLC | 10,741 | $659K | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| Q | QNITY ELECTRONICS INC | 4,014 | $656K | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| SGOV | ISHARES TR | 5,731 | $577K | 0.0% | $100.67 | — | — | 0-3 MTH TREASURY | 46436E718 |
| STM | STMICROELECTRONICS N V | 7,413 | $555K | 0.0% | $74.89 | — | — | NY REGISTRY | 861012102 |
| MTZ | MASTEC INC | 1,238 | $515K | 0.0% | $416.06 | — | — | COM | 576323109 |
| PNFP | PINNACLE FINL PARTNERS INC | 5,026 | $507K | 0.0% | $100.88 | — | — | COM | 72348N109 |
| EVR | EVERCORE INC | 1,404 | $479K | 0.0% | $341.44 | — | — | CLASS A | 29977A105 |
| ASHR | DBX ETF TR | 12,600 | $462K | 0.0% | $36.66 | — | — | XTRACK HRVST CSI | 233051879 |
| THC | TENET HEALTHCARE CORP | 2,294 | $429K | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| FN | FABRINET | 760 | $427K | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| CBRS | CEREBRAS SYSTEMS INC | 1,866 | $412K | 0.0% | $221.00 | — | — | COM CL A | 15675D103 |
| MICC | MAGNUM ICE CREAM CO NV | 23,243 | $404K | 0.0% | $17.40 | — | — | ORD SHS | N5505D105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,584 | $390K | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 8,568 | $387K | 0.0% | $45.12 | — | — | SPONSORED ADS | 00215W100 |
| DD | DUPONT DE NEMOURS INC | 2,807 | $381K | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| ARGX | ARGENX SE | 399 | $370K | 0.0% | $927.77 | — | — | SPONSORED ADR | 04016X101 |
| VIK | VIKING HOLDINGS LTD | 3,293 | $345K | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| TFLO | ISHARES TR | 6,745 | $341K | 0.0% | $50.63 | — | — | TRS FLT RT BD | 46434V860 |
| AA | ALCOA CORP | 6,219 | $324K | 0.0% | $52.14 | — | — | COM | 013872106 |
| OTEX | OPEN TEXT CORP | 10,275 | $227K | 0.0% | $22.11 | — | — | COM | 683715106 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $205K | 0.0% | $138.94 | — | — | COM | 59522J103 |
| MGA | MAGNA INTL INC | 3,054 | $201K | 0.0% | $65.69 | — | — | COM | 559222401 |
| DHT | DHT HOLDINGS INC | 11,962 | $198K | 0.0% | $16.53 | — | — | SHS NEW | Y2065G121 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,820 | $169K | 0.0% | $92.98 | — | — | KBW BK ETF | 46138E628 |
| MOAT | VANECK ETF TRUST | 1,000 | $104K | 0.0% | $103.96 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 12,450 | $101K | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| ESGE | ISHARES INC | 1,800 | $98,442 | 0.0% | $54.69 | — | — | ESG AWR MSCI EM | 46434G863 |
| USXF | ISHARES TR | 1,400 | $97,230 | 0.0% | $69.45 | — | — | ESG MSCI USA ETF | 46436E767 |
| IYM | ISHARES TR | 260 | $46,678 | 0.0% | $179.53 | — | — | U.S. BAS MTL ETF | 464287838 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SUNB | SUNBELT RENTALS HOLDINGS INC | 174,669 (+89.6%) | $943M (+61.2%) | 5.1% | $5398.54 | — | — | SHS | 866966104 |
| SMH | VANECK ETF TRUST | 472,312 (+207.8%) | $310M (+426.5%) | 1.7% | $655.89 | — | — | SEMICONDUCTR ETF | 92189F676 |
| EWY | ISHARES INC | 765,782 (+4468.0%) | $155M (+7397.6%) | 0.8% | $201.90 | — | — | MSCI STH KOR ETF | 464286772 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 809,658 (+1391.1%) | $155M (+1647.9%) | 0.8% | $191.75 | — | — | NASDQ CLN EDGE | 33737A108 |
| USHY | ISHARES TR | 64,814,347 (+5.5%) | $2.399B (+6.0%) | 13.1% | $37.02 | — | — | BROAD USD HIGH | 46435U853 |
| MU | MICRON TECHNOLOGY INC | 152,346 (+7.2%) | $176M (+266.4%) | 1.0% | $1154.29 | — | — | COM | 595112103 |
| MCHI | ISHARES TR | 1,595,100 (+26485.0%) | $81.39M (+24045.6%) | 0.4% | $51.03 | — | — | MSCI CHINA ETF | 46429B671 |
| NVDA | NVIDIA CORPORATION | 2,584,433 (+3.3%) | $517M (+18.5%) | 2.8% | $200.09 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,549,367 (+4.9%) | $448M (+19.7%) | 2.4% | $289.36 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 368,131 (+79.7%) | $132M (+123.3%) | 0.7% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 157,485 (+9.0%) | $91.48M (+211.2%) | 0.5% | $580.91 | — | — | COM | 007903107 |
| AZN | ASTRAZENECA PLC | 170,573 (+3.3%) | $3.189B (-1.5%) | 17.4% | $18698.13 | — | — | ORD | G0593M107 |
| AVGO | BROADCOM INC | 563,854 (+5.3%) | $213M (+28.5%) | 1.2% | $377.75 | — | — | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 158,903 (+56.0%) | $68.86M (+216.5%) | 0.4% | $433.33 | — | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 301,400 (+806.9%) | $90.94M (+85.8%) | 0.5% | $301.71 | — | — | COM NEW | 482480100 |
| INTC | INTEL CORP | 425,974 (+6.3%) | $59.48M (+236.4%) | 0.3% | $139.63 | — | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 953,710 (+6.4%) | $227M (+21.8%) | 1.2% | $238.34 | — | — | COM | 023135106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62,216 (+18.2%) | $60.04M (+191.0%) | 0.3% | $965.00 | — | — | ORD SHS | G7997R103 |
| VLUE | ISHARES TR | 330,000 (+47.5%) | $65.94M (+107.2%) | 0.4% | $199.81 | — | — | MSCI USA VALUE | 46432F388 |
| WDC | WESTERN DIGITAL CORP | 68,730 (+82.0%) | $43.9M (+329.7%) | 0.2% | $638.72 | — | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 71,431 (+6.9%) | $51.64M (+126.2%) | 0.3% | $723.00 | — | — | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 119,532 (+32.0%) | $82.1M (+51.8%) | 0.4% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| ACWI | ISHARES TR | 1,365,357 (+1.3%) | $214M (+14.9%) | 1.2% | $156.97 | — | — | MSCI ACWI ETF | 464288257 |
| LLY | ELI LILLY & CO | 75,814 (+7.3%) | $90.93M (+40.0%) | 0.5% | $1199.43 | — | — | COM | 532457108 |
| GLW | CORNING INC | 134,589 (+80.1%) | $34.38M (+238.3%) | 0.2% | $255.43 | — | — | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 354,873 (+7.2%) | $67.61M (+53.7%) | 0.4% | $190.52 | — | — | ST STR TECHN ETF | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 655,635 (+55.0%) | $56.05M (+71.8%) | 0.3% | $85.49 | — | — | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO | 315,680 (+15.7%) | $103M (+28.8%) | 0.6% | $327.33 | — | — | COM | 46625H100 |
| TSLA | TESLA INC | 281,294 (+6.0%) | $118M (+20.0%) | 0.6% | $420.60 | — | — | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,160 (+23.3%) | $32.17M (+141.1%) | 0.2% | $763.14 | — | — | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 360,731 (+1.3%) | $133M (-12.0%) | 0.7% | $368.58 | — | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 631,842 (+46.7%) | $71.56M (+33.7%) | 0.4% | $113.26 | — | — | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 497,700 (+14.3%) | $78.11M (+29.7%) | 0.4% | $156.95 | — | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 110,510 (+5.8%) | $45.93M (+62.6%) | 0.3% | $415.63 | — | — | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 450,875 (+23.6%) | $43.34M (+63.9%) | 0.2% | $96.12 | — | — | COM | 61174X109 |
| JNJ | JOHNSON & JOHNSON | 400,991 (+15.1%) | $102M (+19.6%) | 0.6% | $253.97 | — | — | COM | 478160104 |
| CW | CURTISS WRIGHT CORP | 20,818 (+3312.8%) | $15.78M (+3696.8%) | 0.1% | $757.76 | — | — | COM | 231561101 |
| AIA | ISHARES TR | 216,835 (+44.2%) | $30.72M (+92.5%) | 0.2% | $141.66 | — | — | ASIA 50 ETF | 464288430 |
| MSFT | MICROSOFT CORP | 754,177 (+4.6%) | $281M (+5.4%) | 1.5% | $373.02 | — | — | COM | 594918104 |
| BAC | BANK OF AMER CORP | 828,961 (+22.7%) | $47.23M (+43.4%) | 0.3% | $56.98 | — | — | COM | 060505104 |
| LIN | LINDE PLC | 104,669 (+26.7%) | $54.32M (+32.6%) | 0.3% | $518.94 | — | — | SHS | G54950103 |
| AU | ANGLOGOLD ASHANTI PLC | 15,628 (+8.3%) | $127M (-9.5%) | 0.7% | $8099.86 | — | — | COM SHS | G0378L100 |
| APH | AMPHENOL CORP | 176,921 (+19.9%) | $31.19M (+67.3%) | 0.2% | $176.32 | — | — | CL A | 032095101 |
| CMBS | ISHARES TR | 427,295 (+138.0%) | $20.79M (+137.6%) | 0.1% | $48.65 | — | — | CMBS ETF | 46429B366 |
| VRT | VERTIV HOLDINGS CO | 110,464 (+8.2%) | $36.99M (+44.5%) | 0.2% | $334.82 | — | — | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,255 (+19.6%) | $55.17M (+24.9%) | 0.3% | $500.39 | — | — | CL B NEW | 084670702 |
| USIG | ISHARES TR | 281,860 (+280.0%) | $14.46M (+280.4%) | 0.1% | $51.29 | — | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES TR | 148,916 (+517.1%) | $11.91M (+520.3%) | 0.1% | $79.97 | — | — | IBOXX HI YD ETF | 464288513 |
| TER | TERADYNE INC | 25,210 (+224.7%) | $12.2M (+429.9%) | 0.1% | $483.84 | — | — | COM | 880770102 |
| PWR | QUANTA SVCS INC | 22,358 (+82.4%) | $16.1M (+139.2%) | 0.1% | $720.04 | — | — | COM | 74762E102 |
| DELL | DELL TECHNOLOGIES INC | 23,831 (+227.5%) | $10.28M (+760.9%) | 0.1% | $431.46 | — | — | CL C | 24703L202 |
| VMC | VULCAN MATLS CO | 48,105 (+153.6%) | $14.19M (+174.7%) | 0.1% | $295.01 | — | — | COM | 929160109 |
| AME | AMETEK INC | 41,738 (+709.3%) | $10.1M (+813.5%) | 0.1% | $241.94 | — | — | COM | 031100100 |
| LITE | LUMENTUM HLDGS INC | 31,867 (+20.1%) | $27.34M (+46.7%) | 0.1% | $858.06 | — | — | COM | 55024U109 |
| TDG | TRANSDIGM GROUP INC | 19,861 (+28.4%) | $26.46M (+47.6%) | 0.1% | $1332.04 | — | — | COM | 893641100 |
| TMUS | T-MOBILE US INC | 73,958 (+262.6%) | $12.4M (+189.6%) | 0.1% | $167.73 | — | — | COM | 872590104 |
| HD | HOME DEPOT INC | 125,702 (+14.1%) | $44.33M (+22.3%) | 0.2% | $352.68 | — | — | COM | 437076102 |
| AER | AERCAP HOLDINGS NV | 114,032 (+82.1%) | $16.62M (+93.5%) | 0.1% | $145.78 | — | — | SHS | N00985106 |
| GEV | GE VERNOVA INC | 12,098 (+67.5%) | $14.21M (+125.4%) | 0.1% | $1174.86 | — | — | COM | 36828A101 |
| ADI | ANALOG DEVICES INC | 74,425 (+8.8%) | $29.56M (+35.8%) | 0.2% | $397.17 | — | — | COM | 032654105 |
| WSM | WILLIAMS SONOMA INC | 66,764 (+56.7%) | $15.56M (+100.4%) | 0.1% | $233.10 | — | — | COM | 969904101 |
| NFLX | NETFLIX INC. | 420,791 (+7.3%) | $30.04M (-20.3%) | 0.2% | $71.40 | — | — | COM | 64110L106 |
| HWM | HOWMET AEROSPACE INC | 91,115 (+23.4%) | $24.5M (+44.0%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| COHR | COHERENT CORP | 25,375 (+122.4%) | $10.01M (+268.2%) | 0.1% | $394.47 | — | — | COM | 19247G107 |
| KSTR | KRANESHARES TRUST | 422,990 (+20.0%) | $13.68M (+112.4%) | 0.1% | $32.35 | — | — | SSE STAR MRKT 50 | 500767694 |
| WAB | WABTEC | 41,616 (+160.5%) | $11.22M (+181.0%) | 0.1% | $269.60 | — | — | COM | 929740108 |
| C | CITIGROUP INC | 232,310 (+4.2%) | $32.51M (+28.6%) | 0.2% | $139.96 | — | — | COM NEW | 172967424 |
| META | META PLATFORMS INC | 226,659 (+7.6%) | $128M (+5.9%) | 0.7% | $563.29 | — | — | CL A | 30303M102 |
| HEI | HEICO CORP NEW | 29,868 (+133.1%) | $10.64M (+202.8%) | 0.1% | $356.19 | — | — | COM | 422806109 |
| SNOW | SNOWFLAKE INC | 63,756 (+4.7%) | $16.23M (+76.7%) | 0.1% | $254.50 | — | — | COM SHS | 833445109 |
| NI | NISOURCE INC | 150,826 (+1340.1%) | $7.172M (+1367.6%) | 0.0% | $47.55 | — | — | COM | 65473P105 |
| DE | DEERE & CO | 34,436 (+25.7%) | $21.84M (+41.5%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| FTAI | FTAI AVIATION LTD | 29,665 (+319.8%) | $8.025M (+363.5%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 893,222 (+607.1%) | $7.458M (+536.2%) | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| QCOM | QUALCOMM INC | 103,259 (+3.6%) | $19.08M (+48.6%) | 0.1% | $184.79 | — | — | COM | 747525103 |
| APP | APPLOVIN CORP | 49,015 (+2.0%) | $25.25M (+32.0%) | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 347,485 (+9.2%) | $40.54M (-12.9%) | 0.2% | $116.67 | — | — | CL A | 69608A108 |
| ETN | EATON CORP PLC | 22,154 (+122.6%) | $9.44M (+165.2%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| KDP | KEURIG DR PEPPER INC | 709,282 (+7.0%) | $23.21M (+33.0%) | 0.1% | $32.73 | — | — | COM | 49271V100 |
| ZION | ZIONS BANCORPORATION NATL AS | 87,747 (+1231.1%) | $6.071M (+1498.4%) | 0.0% | $69.19 | — | — | COM | 989701107 |
| HST | HOST HOTELS & RESORTS INC | 305,100 (+248.6%) | $7.234M (+331.4%) | 0.0% | $23.71 | — | — | COM | 44107P104 |
| WPC | WP CAREY INC | 83,343 (+1259.1%) | $5.959M (+1329.9%) | 0.0% | $71.50 | — | — | COM | 92936U109 |
| HCA | HCA HEALTHCARE INC | 27,819 (+146.4%) | $10.85M (+103.0%) | 0.1% | $389.89 | — | — | COM | 40412C101 |
| T | AT&T INC | 849,200 (+6.7%) | $17.58M (-23.8%) | 0.1% | $20.70 | — | — | COM | 00206R102 |
| TPR | TAPESTRY INC | 41,171 (+961.7%) | $6.027M (+1001.3%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 263,861 (+3.5%) | $10.22M (-34.6%) | 0.1% | $38.73 | — | — | CL A | 192446102 |
| WM | WASTE MGMT INC DEL | 47,935 (+108.0%) | $10.68M (+101.8%) | 0.1% | $222.88 | — | — | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 636,742 (+74.3%) | $15.63M (+49.0%) | 0.1% | $24.55 | — | — | CL A | 20030N101 |
| WELL | WELLTOWER INC | 151,876 (+2.0%) | $34.47M (+17.1%) | 0.2% | $226.97 | — | — | COM | 95040Q104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 456,773 (+86.6%) | $10.21M (+97.2%) | 0.1% | $22.36 | — | — | COM NEW | 035710839 |
| GEN | GEN DIGITAL INC | 289,911 (+138.0%) | $7.216M (+214.6%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| PGR | PROGRESSIVE CORP | 57,689 (+48.4%) | $12.6M (+63.5%) | 0.1% | $218.45 | — | — | COM | 743315103 |
| ABNB | AIRBNB INC | 82,215 (+50.7%) | $11.76M (+70.8%) | 0.1% | $143.10 | — | — | COM CL A | 009066101 |
| AFL | AFLAC INC | 56,876 (+231.5%) | $6.669M (+254.3%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 105,659 (+13.7%) | $23.66M (+25.3%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 374,400 (+40.4%) | $16.98M (+38.7%) | 0.1% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| BWA | BORGWARNER INC | 112,944 (+116.3%) | $7.499M (+164.6%) | 0.0% | $66.40 | — | — | COM | 099724106 |
| SCHW | SCHWAB CHARLES CORP | 218,889 (+30.9%) | $20.2M (+28.5%) | 0.1% | $92.27 | — | — | COM | 808513105 |
| JOYY | JOYY INC | 343,157 (+9.8%) | $22.64M (+24.1%) | 0.1% | $65.99 | — | — | ADS REPSTG COM A | 46591M109 |
| ED | CONSOLIDATED EDISON INC | 148,823 (+39.2%) | $16.46M (+36.1%) | 0.1% | $110.63 | — | — | COM | 209115104 |
| FTI | TECHNIPFMC PLC | 109,778 (+156.1%) | $7.278M (+145.6%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| ALAB | ASTERA LABS INC | 10,568 (+45.5%) | $5.105M (+541.3%) | 0.0% | $483.02 | — | — | COM | 04626A103 |
| MRK | MERCK & CO INC | 344,478 (+3.6%) | $44.27M (+10.7%) | 0.2% | $128.50 | — | — | COM | 58933Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 19,888 (+909.0%) | $4.826M (+771.2%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| FER | FERROVIAL NV | 157,981 (+54.1%) | $10.82M (+64.8%) | 0.1% | $68.51 | — | — | ORD SHS | N3168P101 |
| WFC | WELLS FARGO & CO | 325,790 (+14.1%) | $26.92M (+18.4%) | 0.1% | $82.64 | — | — | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 134,593 (+2.1%) | $16.57M (-20.1%) | 0.1% | $123.11 | — | — | COM | 45866F104 |
| UDR | UDR INC | 116,244 (+591.7%) | $4.64M (+717.5%) | 0.0% | $39.92 | — | — | COM | 902653104 |
| IGLB | ISHARES TR | 3,243,485 (+1.7%) | $162M (+2.5%) | 0.9% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| BKNG | BOOKING HOLDINGS INC | 95,038 (+2994.7%) | $16.94M (+31.0%) | 0.1% | $178.24 | — | — | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 21,781 (+149.2%) | $6.858M (+138.8%) | 0.0% | $314.84 | — | — | COM | 863667101 |
| RVMD | REVOLUTION MEDICINES INC | 24,557 (+275.0%) | $4.599M (+622.2%) | 0.0% | $187.28 | — | — | COM | 76155X100 |
| VZ | VERIZON COMMUNICATIONS INC | 604,414 (+2.7%) | $25.59M (-13.4%) | 0.1% | $42.34 | — | — | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 126,883 (+18.3%) | $24.17M (+18.8%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| UBS | UBS GROUP AG | 326,475 (+1.1%) | $16.18M (+30.3%) | 0.1% | $49.56 | — | — | SHS | H42097107 |
| CME | CME GROUP INC | 98,674 (+14.1%) | $21.79M (-14.7%) | 0.1% | $220.83 | — | — | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC | 104,021 (+3.4%) | $24.86M (-12.9%) | 0.1% | $239.01 | — | — | COM NEW | 16411R208 |
| AON | AON PLC | 27,387 (+63.5%) | $9.084M (+68.0%) | 0.0% | $331.69 | — | — | SHS CL A | G0403H108 |
| IAU | ISHARES GOLD TR | 295,485 (+39.6%) | $22.31M (+19.6%) | 0.1% | $75.51 | — | — | ISHARES NEW | 464285204 |
| ITW | ILLINOIS TOOL WKS INC | 25,772 (+101.5%) | $6.971M (+109.4%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,340 (+47.7%) | $10.7M (+50.7%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| O | REALTY INCOME CORP | 118,674 (+89.4%) | $7.353M (+91.8%) | 0.0% | $61.96 | — | — | COM | 756109104 |
| EIX | EDISON INTL | 253,770 (+20.7%) | $18.89M (+22.8%) | 0.1% | $74.45 | — | — | COM | 281020107 |
| DDOG | DATADOG INC | 16,492 (+118.3%) | $4.294M (+381.5%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| NEM | NEWMONT CORP | 306,395 (+3.8%) | $28.62M (-10.4%) | 0.2% | $93.40 | — | — | COM | 651639106 |
| WMB | WILLIAMS COS INC | 602,515 (+5.8%) | $44.79M (+8.0%) | 0.2% | $74.34 | — | — | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 49,461 (+104.0%) | $5.982M (+125.4%) | 0.0% | $120.95 | — | — | COM | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,890 (+451.1%) | $3.658M (+510.8%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| UNP | UNION PAC CORP | 86,298 (+2.5%) | $23.47M (+14.9%) | 0.1% | $272.00 | — | — | COM | 907818108 |
| EWBC | EAST WEST BANCORP INC | 71,167 (+23.2%) | $9.187M (+48.9%) | 0.1% | $129.09 | — | — | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 55,870 (+1084.9%) | $3.226M (+1290.9%) | 0.0% | $57.75 | — | — | COM | 200525103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,960 (+287.9%) | $3.253M (+1023.9%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| FTNT | FORTINET INC | 31,466 (+34.3%) | $4.834M (+152.5%) | 0.0% | $153.62 | — | — | COM | 34959E109 |
| CHTR | CHARTER COMMUNICATIONS INC | 32,380 (+302.0%) | $4.605M (+164.8%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| RACE | FERRARI N V | 17,513 (+56.3%) | $6.488M (+73.4%) | 0.0% | $370.47 | — | — | COM | N3167Y103 |
| VICI | VICI PPTYS INC | 644,182 (+22.3%) | $17.1M (+18.9%) | 0.1% | $26.55 | — | — | COM | 925652109 |
| LOGI | LOGITECH INTL S A | 38,910 (+250.1%) | $3.646M (+262.4%) | 0.0% | $93.70 | — | — | SHS | H50430232 |
| CIEN | CIENA CORP | 9,293 (+88.0%) | $4.559M (+137.5%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| CB | CHUBB LIMITED | 74,085 (+6.7%) | $25.24M (+11.5%) | 0.1% | $340.74 | — | — | COM | H1467J104 |
| INTU | INTUIT | 56,929 (+41.9%) | $14.86M (-14.3%) | 0.1% | $261.00 | — | — | COM | 461202103 |
| NET | CLOUDFLARE INC | 22,435 (+51.9%) | $5.503M (+80.6%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| WBD | WARNER BROS DISCOVERY INC | 287,968 (+50.7%) | $7.677M (+46.3%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| RY | ROYAL BK CDA | 20,071 (+87.6%) | $4.152M (+140.0%) | 0.0% | $206.86 | — | — | COM | 780087102 |
| MTCH | MATCH GROUP INC NEW | 112,336 (+78.3%) | $4.274M (+120.9%) | 0.0% | $38.05 | — | — | COM | 57667L107 |
| HSY | HERSHEY CO | 73,589 (+44.6%) | $12.91M (+22.0%) | 0.1% | $175.45 | — | — | COM | 427866108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 222,030 (+116.3%) | $3.852M (+149.4%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| AMGN | AMGEN INC | 49,223 (+11.6%) | $17.82M (+14.8%) | 0.1% | $362.12 | — | — | COM | 031162100 |
| EXPE | EXPEDIA GROUP INC | 12,582 (+208.6%) | $3.219M (+242.0%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| IEX | IDEX CORP | 39,649 (+10.7%) | $8.998M (+32.5%) | 0.0% | $226.95 | — | — | COM | 45167R104 |
| EXPD | EXPEDITORS INTL WASH INC | 73,577 (+7.4%) | $11.99M (+22.2%) | 0.1% | $162.98 | — | — | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 148,593 (+10.2%) | $13.62M (+18.5%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 203,808 (+11.9%) | $14.73M (+16.7%) | 0.1% | $72.27 | — | — | COM | 30040W108 |
| HUBB | HUBBELL INC | 28,790 (+9.0%) | $15.06M (+16.2%) | 0.1% | $523.20 | — | — | COM | 443510607 |
| KVUE | KENVUE INC | 739,539 (+5.4%) | $14.13M (+16.8%) | 0.1% | $19.11 | — | — | COM | 49177J102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,710 (+12.5%) | $9.791M (+25.1%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 15,964 (+74.0%) | $4.158M (+83.4%) | 0.0% | $260.44 | — | — | COM | 91913Y100 |
| CDE | COEUR MNG INC | 135,310 (+630.9%) | $2.208M (+535.5%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| VTR | VENTAS INC | 29,414 (+220.1%) | $2.612M (+247.6%) | 0.0% | $88.80 | — | — | COM | 92276F100 |
| GMED | GLOBUS MED INC | 25,373 (+948.5%) | $2.005M (+861.5%) | 0.0% | $79.01 | — | — | CL A | 379577208 |
| PLD | PROLOGIS INC. | 150,777 (+6.9%) | $20.43M (+9.5%) | 0.1% | $135.47 | — | — | COM | 74340W103 |
| ALL | ALLSTATE CORP | 11,526 (+147.0%) | $2.742M (+183.5%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| DB | DEUTSCHE BK AG | 317,169 (+2.7%) | $10.73M (+19.8%) | 0.1% | $33.84 | — | — | NAMEN AKT | D18190898 |
| HOOD | ROBINHOOD MKTS INC | 53,915 (+2.6%) | $5.407M (+48.4%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| DXCM | DEXCOM INC | 33,483 (+319.5%) | $2.255M (+349.9%) | 0.0% | $67.35 | — | — | COM | 252131107 |
| ZM | ZOOM COMMUNICATIONS INC | 23,155 (+605.7%) | $1.999M (+657.7%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| ORCL | ORACLE CORP | 206,579 (+6.4%) | $30.27M (+6.0%) | 0.2% | $146.55 | — | — | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 58,554 (+8.1%) | $23.29M (-6.7%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| RF | REGIONS FINANCIAL CORP NEW | 254,457 (+10.6%) | $7.685M (+27.9%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| COO | COOPER COS INC | 129,667 (+21.2%) | $9.298M (+21.6%) | 0.1% | $71.71 | — | — | COM | 216648501 |
| RCL | ROYAL CARIBBEAN GROUP | 35,305 (+1.1%) | $11.21M (+16.6%) | 0.1% | $317.53 | — | — | COM | V7780T103 |
| EQIX | EQUINIX INC | 4,346 (+45.0%) | $4.53M (+54.2%) | 0.0% | $1042.39 | — | — | COM | 29444U700 |
| IONQ | IONQ INC | 47,642 (+44.6%) | $2.537M (+167.2%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| HDB | HDFC BANK LTD | 630,987 (+2.8%) | $16.35M (+10.5%) | 0.1% | $25.91 | — | — | SPONSORED ADS | 40415F101 |
| HAL | HALLIBURTON CO | 432,734 (+4.4%) | $14.69M (-9.1%) | 0.1% | $33.95 | — | — | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,009 (+14.5%) | $3.825M (+61.9%) | 0.0% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| BSX | BOSTON SCIENTIFIC CORP | 73,903 (+171.0%) | $3.154M (+84.3%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| RMD | RESMED INC | 61,737 (+30.4%) | $12.03M (+13.2%) | 0.1% | $194.88 | — | — | COM | 761152107 |
| TJX | TJX COS INC NEW | 178,422 (+11.1%) | $27.03M (+5.4%) | 0.1% | $151.50 | — | — | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 496,089 (+7.3%) | $11.72M (+12.7%) | 0.1% | $23.62 | — | — | COM | 500754106 |
| INSM | INSMED INC | 24,458 (+204.8%) | $2.608M (+98.8%) | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| DECK | DECKERS OUTDOOR CORP | 47,641 (+37.0%) | $4.73M (+35.9%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| UMBF | UMB FINL CORP | 38,139 (+1.9%) | $5.445M (+29.0%) | 0.0% | $142.76 | — | — | COM | 902788108 |
| APA | APA CORPORATION | 210,867 (+58.1%) | $6.868M (+21.3%) | 0.0% | $32.57 | — | — | COM | 03743Q108 |
| ACN | ACCENTURE PLC IRELAND | 81,744 (+42.5%) | $10.17M (-10.6%) | 0.1% | $124.44 | — | — | SHS CLASS A | G1151C101 |
| RDDT | REDDIT INC | 8,853 (+254.0%) | $1.537M (+356.3%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| TIP | ISHARES TR | 11,900 (+1001.9%) | $1.302M (+992.6%) | 0.0% | $109.43 | — | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 33,162 (+4.2%) | $5.497M (-16.5%) | 0.0% | $165.76 | — | — | COM | 166764100 |
| GGG | GRACO INC | 117,286 (+27.4%) | $8.868M (+13.8%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 24,358 (+6.5%) | $8.387M (+14.4%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 114,914 (+10.1%) | $19.15M (+5.8%) | 0.1% | $166.67 | — | — | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 19,811 (+66.8%) | $2.344M (+77.1%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| CHD | CHURCH & DWIGHT CO INC | 124,907 (+4.7%) | $12.1M (+8.7%) | 0.1% | $96.88 | — | — | COM | 171340102 |
| BBY | BEST BUY INC | 23,425 (+74.1%) | $1.777M (+105.8%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| JBL | JABIL INC | 5,403 (+20.5%) | $2.083M (+74.9%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| LH | LABCORP HOLDINGS INC | 4,721 (+165.1%) | $1.322M (+178.2%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,091 (+100.5%) | $1.364M (+156.5%) | 0.0% | $168.53 | — | — | COM | 64125C109 |
| KO | COCA COLA CO | 76,612 (+8.0%) | $6.226M (+15.4%) | 0.0% | $81.27 | — | — | COM | 191216100 |
| ADBE | ADOBE INC | 56,127 (+10.8%) | $11.51M (-6.6%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| L | LOEWS CORP | 13,932 (+90.3%) | $1.577M (+101.8%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| SNA | SNAP ON INC | 8,077 (+18.6%) | $3.25M (+31.4%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| MDB | MONGODB INC | 4,233 (+52.5%) | $1.422M (+109.3%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| MCD | MCDONALDS CORP | 115,560 (+17.7%) | $31.24M (+2.4%) | 0.2% | $270.31 | — | — | COM | 580135101 |
| RKT | ROCKET COS INC | 69,160 (+171.6%) | $1.089M (+200.2%) | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| UAL | UNITED AIRLS HLDGS INC | 7,399 (+125.9%) | $1.006M (+233.7%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| MDT | MEDTRONIC PLC | 36,243 (+45.2%) | $2.835M (+31.1%) | 0.0% | $78.23 | — | — | SHS | G5960L103 |
| PSA | PUBLIC STORAGE | 3,741 (+83.8%) | $1.191M (+116.0%) | 0.0% | $318.31 | — | — | COM | 74460D109 |
| FFIV | F5 INC | 2,786 (+52.8%) | $1.159M (+119.7%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| IR | INGERSOLL RAND INC | 121,741 (+4.3%) | $9.982M (+6.7%) | 0.1% | $81.99 | — | — | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 444,626 (+7.3%) | $24.68M (-2.5%) | 0.1% | $55.50 | — | — | CL A | 05722G100 |
| CDW | CDW CORP | 6,738 (+153.9%) | $948K (+195.0%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| BIIB | BIOGEN INC | 4,924 (+96.3%) | $1.064M (+131.4%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| LULU | LULULEMON ATHLETICA INC | 15,465 (+103.0%) | $1.766M (+51.4%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| GPC | GENUINE PARTS CO | 7,166 (+200.3%) | $845K (+235.1%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| HSAI | HESAI GROUP | 165,678 (+30.2%) | $3.019M (+24.1%) | 0.0% | $18.22 | — | — | SPONSORED ADS | 428050108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,091 (+55.6%) | $1.139M (+102.0%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| IP | INTERNATIONAL PAPER CO | 23,911 (+147.2%) | $911K (+163.8%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| DIS | DISNEY WALT CO | 227,181 (+2.8%) | $21.87M (+2.7%) | 0.1% | $96.25 | — | — | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 75,025 (+2.4%) | $10.44M (-5.1%) | 0.1% | $139.09 | — | — | CL A | 21036P108 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 845,627 (+18.2%) | $26.89M (+2.1%) | 0.1% | $31.80 | — | — | SPONSORED ADS | 04965M106 |
| REGN | REGENERON PHARMACEUTICALS | 5,829 (+46.2%) | $3.635M (+18.0%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| VRSN | VERISIGN INC | 5,792 (+58.2%) | $1.457M (+60.2%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| EXC | EXELON CORP | 526,032 (+7.5%) | $24.52M (+2.3%) | 0.1% | $46.62 | — | — | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP | 83,340 (+1.4%) | $13.63M (-3.8%) | 0.1% | $163.57 | — | — | COM | 03027X100 |
| TOST | TOAST INC | 28,513 (+200.0%) | $793K (+214.8%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| INCY | INCYTE CORP | 7,710 (+116.6%) | $874K (+160.9%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| PYPL | PAYPAL HLDGS INC | 41,822 (+48.6%) | $1.806M (+41.8%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| NVR | NVR INC | 108 (+248.4%) | $736K (+260.2%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| HTHT | H WORLD GROUP LTD | 70,057 (+46.4%) | $2.923M (+21.4%) | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,139 (+97.1%) | $1.159M (+80.1%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| NKE | NIKE INC | 104,084 (+15.1%) | $4.273M (-10.6%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| WDAY | WORKDAY INC | 15,878 (+42.2%) | $1.944M (+34.0%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,790 (+144.7%) | $806K (+156.0%) | 0.0% | $139.25 | — | — | COM | 562750109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,394 (+26.8%) | $1.783M (+37.8%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 30,006 (+36.2%) | $1.495M (+47.7%) | 0.0% | $49.82 | — | — | COM | 89832Q109 |
| BKLC | BNY MELLON ETF TRUST | 13,700 (+12.3%) | $1.964M (+29.0%) | 0.0% | $143.39 | — | — | US LRG CP CORE | 09661T107 |
| NEE | NEXTERA ENERGY INC | 318,466 (+7.5%) | $27.95M (+1.6%) | 0.2% | $87.77 | — | — | COM | 65339F101 |
| ENB | ENBRIDGE INC | 13,937 (+111.6%) | $755K (+111.4%) | 0.0% | $54.17 | — | — | COM | 29250N105 |
| CRM | SALESFORCE INC | 117,787 (+21.6%) | $18.45M (+2.1%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| SHV | ISHARES TR | 82,795 (+4.0%) | $9.136M (+3.9%) | 0.0% | $110.35 | — | — | TRUST ISHARE 0-1 | 464288679 |
| ZTS | ZOETIS INC | 13,181 (+22.0%) | $947K (-25.9%) | 0.0% | $71.86 | — | — | CL A | 98978V103 |
| CCI | CROWN CASTLE INC | 16,994 (+44.2%) | $1.287M (+34.3%) | 0.0% | $75.73 | — | — | COM | 22822V101 |
| FICO | FAIR ISAAC CORP | 1,161 (+16.7%) | $1.387M (+30.6%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| FRO | FRONTLINE PLC | 18,017 (+97.3%) | $625K (+95.0%) | 0.0% | $34.68 | — | — | COM | M46528101 |
| ON | ON SEMICONDUCTOR CORP | 8,264 (+5.3%) | $781K (+60.8%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| ADSK | AUTODESK INC | 7,427 (+5.4%) | $1.444M (-14.4%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| HL | HECLA MINING COMPANY | 34,099 (+114.8%) | $526K (+77.9%) | 0.0% | $15.43 | — | — | COM | 422704106 |
| CEG | CONSTELLATION ENERGY CORP | 29,529 (+9.4%) | $7.334M (-2.7%) | 0.0% | $248.37 | — | — | COM | 21037T109 |
| MSCI | MSCI INC | 7,554 (+1.1%) | $4.231M (+5.0%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| PG | PROCTER & GAMBLE CO | 43,098 (+1.4%) | $6.32M (+2.9%) | 0.0% | $146.64 | — | — | COM | 742718109 |
| SCCO | SOUTHERN COPPER CORP | 2,354 (+74.4%) | $410K (+76.6%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| PEP | PEPSICO INC | 40,164 (+11.1%) | $5.438M (-3.2%) | 0.0% | $135.40 | — | — | COM | 713448108 |
| CVNA | CARVANA CO | 55,070 (+400.0%) | $3.625M (+4.7%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| HPQ | HP INC | 27,441 (+13.7%) | $602K (+29.9%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| TEL | TE CONNECTIVITY PLC | 10,254 (+10.8%) | $2.067M (+6.9%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| OMF | ONEMAIN HLDGS INC | 10,021 (+11.0%) | $611K (+26.5%) | 0.0% | $60.97 | — | — | COM | 68268W103 |
| INDA | ISHARES TR | 23,186 (+4.5%) | $1.145M (+10.2%) | 0.0% | $49.39 | — | — | MSCI INDIA ETF | 46429B598 |
| IDNA | ISHARES TR | 16,800 (+4.3%) | $567K (+21.2%) | 0.0% | $33.75 | — | — | GENOMICS IMMUN | 46435U192 |
| OKE | ONEOK INC NEW | 315,325 (+3.6%) | $27.41M (-0.4%) | 0.1% | $86.94 | — | — | COM | 682680103 |
| PAGS | PAGSEGURO DIGITAL LTD | 49,793 (+41.2%) | $451K (+27.6%) | 0.0% | $9.05 | — | — | COM CL A | G68707101 |
| INFY | INFOSYS LTD | 206,450 (+21.4%) | $2.209M (-3.8%) | 0.0% | $10.70 | — | — | SPONSORED ADR | 456788108 |
| HAFN | HAFNIA LTD | 24,553 (+120.2%) | $160K (+86.8%) | 0.0% | $6.53 | — | — | SHS | Y2990R101 |
| SPGI | S&P GLOBAL INC | 43,871 (+4.1%) | $17.87M (-0.4%) | 0.1% | $407.26 | — | — | COM | 78409V104 |
| SLB | SLB LIMITED | 322,655 (+10.9%) | $15M (+0.3%) | 0.1% | $46.49 | — | — | COM STK | 806857108 |
| CPRT | COPART INC | 18,924 (+25.9%) | $533K (+6.9%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| DAC | DANAOS CORPORATION | 1,972 (+3.6%) | $241K (+12.6%) | 0.0% | $122.37 | — | — | SHS | Y1968P121 |
| ROST | ROSS STORES INC | 5,401 (+3.4%) | $1.15M (+1.6%) | 0.0% | $212.85 | — | — | COM | 778296103 |
| OWL | BLUE OWL CAPITAL INC | 58,317 (+6.4%) | $510K (+2.0%) | 0.0% | $8.75 | — | — | COM CL A | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | 471,470 | $25.09M | 0.1% | $53.22 | — | — | — | 464288638 |
| VDE | VANGUARD WORLD FD | 134,900 | $23.34M | 0.1% | $173.04 | — | — | — | 92204A306 |
| HDV | ISHARES TR | 157,000 | $21.31M | 0.1% | $135.72 | — | — | — | 46429B663 |
| MOO | VANECK ETF TRUST | 194,635 | $16.45M | 0.1% | $84.50 | — | — | — | 92189F700 |
| ITA | ISHARES TR | 68,083 | $14.89M | 0.1% | $218.75 | — | — | — | 464288760 |
| EWC | ISHARES INC | 173,500 | $9.506M | 0.1% | $54.79 | — | — | — | 464286509 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $8.268M | 0.0% | $19.32 | — | — | — | G72245122 |
| SHLD | GLOBAL X FDS | 110,000 | $7.792M | 0.0% | $70.84 | — | — | — | 37960A529 |
| EWH | ISHARES INC | 248,564 | $5.739M | 0.0% | $23.09 | — | — | — | 464286871 |
| NLR | VANECK ETF TRUST | 37,000 | $4.928M | 0.0% | $133.19 | — | — | — | 92189F601 |
| WBS | WEBSTER FINL CORP | 62,863 | $4.364M | 0.0% | $69.42 | — | — | — | 947890109 |
| OVV | OVINTIV INC | 72,968 | $4.331M | 0.0% | $59.36 | — | — | — | 69047Q102 |
| BOTZ | GLOBAL X FDS | 107,900 | $3.584M | 0.0% | $33.22 | — | — | — | 37954Y715 |
| ALV | AUTOLIV INC | 24,110 | $2.535M | 0.0% | $105.16 | — | — | — | 052800109 |
| TIGR | UP FINTECH HLDG LTD | 349,705 | $2.203M | 0.0% | $6.30 | — | — | — | 91531W106 |
| WIT | WIPRO LTD | 1,003,250 | $2.077M | 0.0% | $2.07 | — | — | — | 97651M109 |
| VMI | VALMONT INDS INC | 4,582 | $1.831M | 0.0% | $399.57 | — | — | — | 920253101 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,350 | $1.632M | 0.0% | $16.43 | — | — | — | 42250P103 |
| TRNO | TERRENO RLTY CORP | 26,357 | $1.619M | 0.0% | $61.42 | — | — | — | 88146M101 |
| ZS | ZSCALER INC | 10,149 | $1.424M | 0.0% | $140.29 | — | — | — | 98980G102 |
| AEM | AGNICO EAGLE MINES LTD | 5,133 | $1.042M | 0.0% | $203.02 | — | — | — | 008474108 |
| CCL | CARNIVAL CORP | 36,675 | $949K | 0.0% | $25.88 | — | — | — | 143658300 |
| UGI | UGI CORP NEW | 22,117 | $806K | 0.0% | $36.42 | — | — | — | 902681105 |
| IVW | ISHARES TR | 5,600 | $633K | 0.0% | $113.11 | — | — | — | 464287309 |
| HOLX | HOLOGIC INC | 8,143 | $616K | 0.0% | $75.59 | — | — | — | 436440101 |
| PINS | PINTEREST INC | 32,199 | $591K | 0.0% | $18.34 | — | — | — | 72352L106 |
| DINO | HF SINCLAIR CORP | 9,086 | $567K | 0.0% | $62.39 | — | — | — | 403949100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,569 | $541K | 0.0% | $82.33 | — | — | — | 12008R107 |
| JKHY | HENRY JACK & ASSOC INC | 3,008 | $475K | 0.0% | $158.04 | — | — | — | 426281101 |
| SOLV | SOLVENTUM CORP | 6,968 | $455K | 0.0% | $65.30 | — | — | — | 83444M101 |
| Z | ZILLOW GROUP INC | 10,590 | $438K | 0.0% | $41.38 | — | — | — | 98954M200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,300 | $437K | 0.0% | $47.03 | — | — | — | 33734H106 |
| LNC | LINCOLN NATL CORP IND | 11,354 | $403K | 0.0% | $35.50 | — | — | — | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,775 | $371K | 0.0% | $209.08 | — | — | — | 989207105 |
| IT | GARTNER INC | 2,293 | $363K | 0.0% | $158.34 | — | — | — | 366651107 |
| OKLO | OKLO INC | 7,304 | $362K | 0.0% | $49.59 | — | — | — | 02156V109 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $357K | 0.0% | $45.80 | — | — | — | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 9,177 | $341K | 0.0% | $37.11 | — | — | — | 29452E101 |
| DKNG | DRAFTKINGS INC NEW | 13,979 | $302K | 0.0% | $21.62 | — | — | — | 26142V105 |
| LEGN | LEGEND BIOTECH CORP | 16,420 | $297K | 0.0% | $18.09 | — | — | — | 52490G102 |
| ACM | AECOM | 3,149 | $267K | 0.0% | $84.82 | — | — | — | 00766T100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,583 | $245K | 0.0% | $53.55 | — | — | — | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,599 | $238K | 0.0% | $91.66 | — | — | — | 91347P105 |
| SLF | SUN LIFE FINANCIAL INC. | 3,756 | $235K | 0.0% | $62.66 | — | — | — | 866796105 |
| HUBS | HUBSPOT INC | 930 | $227K | 0.0% | $244.10 | — | — | — | 443573100 |
| IJH | ISHARES TR | 3,160 | $213K | 0.0% | $67.53 | — | — | — | 464287507 |
| IEF | ISHARES TR | 2,100 | $200K | 0.0% | $95.44 | — | — | — | 464287440 |
| SNAP | SNAP INC | 42,045 | $193K | 0.0% | $4.60 | — | — | — | 83304A106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,180 | $164K | 0.0% | $75.19 | — | — | — | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $154K | 0.0% | $191.92 | — | — | — | 46137V357 |
| PFXF | VANECK ETF TRUST | 6,800 | $119K | 0.0% | $17.54 | — | — | — | 92189F429 |
| LX | LEXINFINTECH HLDGS LTD | 53,581 | $117K | 0.0% | $2.18 | — | — | — | 528877103 |
| ILF | ISHARES TR | 3,250 | $115K | 0.0% | $35.52 | — | — | — | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 1,600 | $98,016 | 0.0% | $61.26 | — | — | — | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 5,359,255 (-69.3%) | $443M (-69.4%) | 2.4% | $82.65 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,709,337 (-10.0%) | $925M (-10.2%) | 5.0% | $79.03 | — | — | SHRT TRM CORP BD | 92206C409 |
| PDD | PDD HOLDINGS INC | 1,427,305 (-11.9%) | $109M (-34.3%) | 0.6% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| LQD | ISHARES TR | 21,788 (-95.8%) | $2.376M (-95.8%) | 0.0% | $109.07 | — | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 18,263 (-94.8%) | $1.578M (-94.8%) | 0.0% | $86.42 | — | — | 20 YR TR BD ETF | 464287432 |
| AAXJ | ISHARES TR | 33,364 (-89.8%) | $3.981M (-87.4%) | 0.0% | $119.33 | — | — | MSCI AC ASIA ETF | 464288182 |
| URTH | ISHARES INC | 181,912 (-48.1%) | $36.86M (-41.6%) | 0.2% | $202.64 | — | — | MSCI WORLD ETF | 464286392 |
| BKLN | INVESCO EXCH TRADED FD TR II | 567,826 (-67.3%) | $11.57M (-67.4%) | 0.1% | $20.37 | — | — | SR LN ETF | 46138G508 |
| SNDK | SANDISK CORP | 18,382 (-40.3%) | $41.8M (+113.7%) | 0.2% | $2273.73 | — | — | COM | 80004C200 |
| SE | SEA LTD | 2,187,767 (-3.4%) | $210M (+11.8%) | 1.1% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| IVV | ISHARES TR | 339,989 (-5.0%) | $255M (+8.9%) | 1.4% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| PANW | PALO ALTO NETWORKS INC | 111,270 (-1.4%) | $37.95M (+109.7%) | 0.2% | $341.02 | — | — | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 94,615 (-7.6%) | $28.18M (+177.9%) | 0.2% | $297.89 | — | — | COM | 573874104 |
| CSCO | CISCO SYS INC | 507,221 (-5.8%) | $59.58M (+42.7%) | 0.3% | $117.46 | — | — | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 112,839 (-57.7%) | $8.514M (-65.2%) | 0.0% | $75.45 | — | — | GOLD MINERS ETF | 92189F106 |
| XLB | SELECT SECTOR SPDR TR | 1,800 (-99.4%) | $91,494 (-99.4%) | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| COST | COSTCO WHOLESALE CORPORATION | 30,218 (-30.3%) | $28.27M (-34.5%) | 0.2% | $935.47 | — | — | COM | 22160K105 |
| TRGP | TARGA RES CORP | 6,275 (-90.4%) | $1.683M (-89.7%) | 0.0% | $268.14 | — | — | COM | 87612G101 |
| EWJ | ISHARES INC | 27,250 (-86.5%) | $2.542M (-85.0%) | 0.0% | $93.27 | — | — | MSCI JAPAN ETF | 46434G822 |
| TTE | TOTALENERGIES SE | 439,128 (-11.2%) | $34.12M (-26.2%) | 0.2% | $77.70 | — | — | ACT | F92124100 |
| FUTU | FUTU HLDGS LTD | 115,864 (-29.4%) | $10.86M (-51.6%) | 0.1% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| BZ | KANZHUN LIMITED | 14,528 (-98.2%) | $187K (-98.3%) | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| YUMC | YUM CHINA HLDGS INC | 126,200 (-58.9%) | $5.143M (-66.0%) | 0.0% | $40.75 | — | — | COM | 98850P109 |
| GE | GE AEROSPACE | 82,145 (-41.8%) | $30.7M (-23.4%) | 0.2% | $373.73 | — | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 97,190 (-5.8%) | $28.96M (+44.6%) | 0.2% | $297.96 | — | — | COM | 882508104 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,848 (-93.5%) | $510K (-93.6%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| FEZ | SPDR INDEX SHS FDS | 376,882 (-28.8%) | $25.88M (-21.2%) | 0.1% | $68.68 | — | — | ST STR EU 50 ETF | 78463X202 |
| FISV | FISERV INC | 39,233 (-75.2%) | $1.924M (-78.2%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 50,662 (-36.3%) | $6.927M (-48.7%) | 0.0% | $136.72 | — | — | COM | 30231G102 |
| IQV | IQVIA HLDGS INC | 6,604 (-85.5%) | $1.276M (-83.6%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| ECL | ECOLAB INC | 49,454 (-34.8%) | $13.78M (-31.7%) | 0.1% | $278.61 | — | — | COM | 278865100 |
| ROL | ROLLINS INC | 35,310 (-75.9%) | $1.474M (-81.2%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| EQT | EQT CORP | 88,325 (-48.4%) | $4.696M (-56.9%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| STE | STERIS PLC | 5,953 (-81.9%) | $1.254M (-82.8%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| MELI | MERCADOLIBRE INC | 1,829 (-64.7%) | $3.105M (-65.3%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 30,046 (-67.2%) | $3.243M (-63.8%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| PCG | PG&E CORP | 389,657 (-44.0%) | $6.554M (-46.4%) | 0.0% | $16.82 | — | — | COM | 69331C108 |
| V | VISA INC | 222,582 (-5.0%) | $76.37M (+7.8%) | 0.4% | $343.09 | — | — | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 35,590 (-2.0%) | $35.99M (+17.2%) | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| GOOG | ALPHABET INC | 679,083 (-17.0%) | $240M (+2.2%) | 1.3% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 803,142 (-19.0%) | $10.65M (-31.7%) | 0.1% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| CAT | CATERPILLAR INC | 12,221 (-51.7%) | $13.01M (-27.3%) | 0.1% | $1064.90 | — | — | COM | 149123101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 248,610 (-47.3%) | $4.388M (-52.7%) | 0.0% | $17.65 | — | — | OIL FD | 46140H403 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,211 (-91.7%) | $496K (-90.7%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| NOC | NORTHROP GRUMMAN CORP | 4,517 (-56.2%) | $2.301M (-67.3%) | 0.0% | $509.31 | — | — | COM | 666807102 |
| DVN | DEVON ENERGY CORP NEW | 35,595 (-71.0%) | $1.471M (-76.2%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| PNR | PENTAIR PLC | 7,884 (-87.0%) | $604K (-88.5%) | 0.0% | $76.66 | — | — | SHS | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP | 2,824 (-90.5%) | $498K (-90.2%) | 0.0% | $176.46 | — | — | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 17,641 (-49.0%) | $4.863M (-47.3%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| DLR | DIGITAL RLTY TR INC | 6,737 (-78.0%) | $1.21M (-78.1%) | 0.0% | $179.58 | — | — | COM | 253868103 |
| MET | METLIFE INC | 10,734 (-85.2%) | $908K (-82.3%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| VEEV | VEEVA SYS INC | 27,018 (-46.9%) | $4.795M (-46.3%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| CCJ | CAMECO CORP | 3,862 (-90.5%) | $393K (-91.1%) | 0.0% | $101.86 | — | — | COM | 13321L108 |
| FIX | COMFORT SYS USA INC | 7,069 (-5.0%) | $14.01M (+36.5%) | 0.1% | $1981.95 | — | — | COM | 199908104 |
| PFE | PFIZER INC | 719,586 (-3.9%) | $17.33M (-17.6%) | 0.1% | $24.08 | — | — | COM | 717081103 |
| PAYX | PAYCHEX INC | 24,574 (-62.7%) | $2.416M (-60.1%) | 0.0% | $98.33 | — | — | COM | 704326107 |
| MLI | MUELLER INDS INC | 9,039 (-78.3%) | $1.111M (-75.9%) | 0.0% | $122.93 | — | — | COM | 624756102 |
| PNC | PNC FINL SVCS GROUP INC | 45,019 (-35.6%) | $11.08M (-23.8%) | 0.1% | $246.22 | — | — | COM | 693475105 |
| DPZ | DOMINOS PIZZA INC | 5,205 (-62.3%) | $1.541M (-68.9%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| ANET | ARISTA NETWORKS INC | 92,549 (-7.7%) | $15.72M (+27.7%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| CF | CF INDUSTRIES HOLD | 43,241 (-30.5%) | $4.681M (-42.0%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| GILD | GILEAD SCIENCES INC | 159,677 (-5.6%) | $20.17M (-14.4%) | 0.1% | $126.34 | — | — | COM | 375558103 |
| AXON | AXON ENTERPRISE INC | 32,382 (-7.2%) | $18.15M (+22.6%) | 0.1% | $560.61 | — | — | COM | 05464C101 |
| PODD | INSULET CORP | 12,300 (-50.4%) | $1.873M (-64.0%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| URI | UNITED RENTALS INC | 10,691 (-11.5%) | $12.11M (+37.6%) | 0.1% | $1132.89 | — | — | COM | 911363109 |
| OTIS | OTIS WORLDWIDE CORP | 9,002 (-82.4%) | $645K (-83.7%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| MFC | MANULIFE FINL CORP | 8,427 (-91.8%) | $341K (-90.3%) | 0.0% | $40.52 | — | — | COM | 56501R106 |
| IDXX | IDEXX LABS INC | 38,954 (-7.4%) | $20.51M (-13.2%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| GOVT | ISHARES TR | 403,210 (-22.8%) | $9.185M (-23.3%) | 0.1% | $22.78 | — | — | US TREAS BD ETF | 46429B267 |
| BE | BLOOM ENERGY CORP | 16,254 (-3.4%) | $4.92M (+115.9%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| MMM | 3M CO | 11,589 (-62.1%) | $1.876M (-57.8%) | 0.0% | $161.91 | — | — | COM | 88579Y101 |
| SHY | ISHARES TR | 7,255 (-81.0%) | $596K (-81.1%) | 0.0% | $82.11 | — | — | 1 3 YR TREAS BD | 464287457 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,840 (-3.4%) | $15.35M (+19.8%) | 0.1% | $350.07 | — | — | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 26,941 (-30.2%) | $4.837M (-34.0%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| MCK | MCKESSON CORP | 2,294 (-52.9%) | $1.733M (-58.9%) | 0.0% | $755.60 | — | — | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 19,889 (-16.7%) | $9.132M (-21.1%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| XYL | XYLEM INC | 89,433 (-17.8%) | $10.57M (-18.7%) | 0.1% | $118.21 | — | — | COM | 98419M100 |
| DASH | DOORDASH INC | 15,477 (-55.6%) | $2.856M (-45.4%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152,428 (-35.1%) | $5.183M (-31.0%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| CART | MAPLEBEAR INC | 22,812 (-74.3%) | $1.08M (-67.6%) | 0.0% | $47.35 | — | — | COM | 565394103 |
| MTB | M & T BK CORP | 81,383 (-1.8%) | $19.37M (+13.0%) | 0.1% | $238.01 | — | — | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 46,469 (-55.2%) | $2.619M (-45.6%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| STIP | ISHARES TR | 20,630 (-50.0%) | $2.108M (-50.6%) | 0.0% | $102.16 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| IXC | ISHARES TR | 69,575 (-27.7%) | $3.418M (-38.3%) | 0.0% | $49.13 | — | — | GLOBAL ENERG ETF | 464287341 |
| FHN | FIRST HORIZON CORPORATION | 122,796 (-46.7%) | $3.148M (-40.0%) | 0.0% | $25.64 | — | — | COM | 320517105 |
| NXT | NEXTPOWER INC | 9,361 (-64.3%) | $1.115M (-64.8%) | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| CLX | CLOROX CO DEL | 28,276 (-37.8%) | $2.699M (-42.7%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 10,724 (-32.0%) | $3.629M (-35.0%) | 0.0% | $338.39 | — | — | COM | 776696106 |
| QFIN | QFIN HOLDINGS INC | 10,156 (-93.7%) | $161K (-92.3%) | 0.0% | $15.81 | — | — | AMERICAN DEP | 88557W101 |
| GDDY | GODADDY INC | 4,239 (-84.5%) | $360K (-84.1%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| CHWY | CHEWY INC | 21,022 (-75.4%) | $413K (-82.1%) | 0.0% | $19.65 | — | — | CL A | 16679L109 |
| DG | DOLLAR GEN CORP | 17,616 (-45.8%) | $2.028M (-47.4%) | 0.0% | $115.11 | — | — | COM | 256677105 |
| AXP | AMERICAN EXPRESS CO | 53,153 (-18.8%) | $17.98M (-9.2%) | 0.1% | $338.25 | — | — | COM | 025816109 |
| SYF | SYNCHRONY FINANCIAL | 7,752 (-77.6%) | $590K (-74.9%) | 0.0% | $76.05 | — | — | COM | 87165B103 |
| GM | GENERAL MTRS CO | 27,321 (-46.5%) | $2.106M (-44.6%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| FLEX | FLEX LTD | 17,932 (-3.4%) | $2.906M (+139.1%) | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| OGIG | ALPS ETF TR | 20,428 (-67.2%) | $909K (-64.2%) | 0.0% | $44.52 | — | — | OSHS GBL INTER | 00162Q361 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 52,900 (-39.6%) | $3.522M (-30.7%) | 0.0% | $66.57 | — | — | LEISU ENTMT ETF | 46137V720 |
| VLTO | VERALTO CORP | 24,181 (-41.8%) | $2.144M (-41.7%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| RKLB | ROCKET LAB CORP | 97,870 (-25.6%) | $9.948M (+17.7%) | 0.1% | $101.65 | — | — | COM | 773121108 |
| AVPT | AVEPOINT INC | 1,374,810 (-21.7%) | $15.18M (-8.9%) | 0.1% | $11.05 | — | — | COM CL A | 053604104 |
| CARR | CARRIER GLOBAL CORPORATION | 15,479 (-66.6%) | $1.135M (-56.4%) | 0.0% | $73.35 | — | — | COM | 14448C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,357 (-60.1%) | $1.923M (-42.8%) | 0.0% | $359.00 | — | — | COM | 955306105 |
| CVS | CVS HEALTH CORP | 106,212 (-38.4%) | $10.99M (-11.2%) | 0.1% | $103.45 | — | — | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 11,022 (-9.4%) | $4.971M (-21.8%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245,568 (-4.1%) | $14.15M (-8.9%) | 0.1% | $57.62 | — | — | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 170,849 (-18.1%) | $18.75M (-6.8%) | 0.1% | $109.77 | — | — | COM | 494368103 |
| ALC | ALCON AG | 98,965 (-8.7%) | $6.685M (-16.8%) | 0.0% | $67.55 | — | — | ORD SHS | H01301128 |
| DOCS | DOXIMITY INC | 13,262 (-80.8%) | $275K (-82.9%) | 0.0% | $20.74 | — | — | CL A | 26622P107 |
| EA | ELECTRONIC ARTS INC | 10,609 (-37.8%) | $2.175M (-37.5%) | 0.0% | $205.04 | — | — | COM | 285512109 |
| QQQ | INVESCO QQQ TR | 9,897 (-4.9%) | $7.195M (+22.0%) | 0.0% | $726.95 | — | — | UNIT SER 1 | 46090E103 |
| PCAR | PACCAR INC | 10,931 (-51.3%) | $1.313M (-49.4%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| F | FORD MTR CO | 86,072 (-59.1%) | $1.196M (-50.7%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 39,161 (-3.1%) | $8.758M (+16.2%) | 0.0% | $223.65 | — | — | COM | 828806109 |
| AMCR | AMCOR PLC | 13,007 (-70.5%) | $564K (-67.8%) | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| TAL | TAL ED GROUP | 125,232 (-39.8%) | $1.198M (-49.3%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| NTAP | NETAPP INC | 18,714 (-52.8%) | $2.896M (-28.7%) | 0.0% | $154.76 | — | — | COM | 64110D104 |
| AEE | AMEREN CORP | 128,521 (-9.8%) | $14.53M (-7.2%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,336 (-73.7%) | $320K (-77.8%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| TX | TERNIUM SA | 529,299 (-10.4%) | $22.6M (-4.7%) | 0.1% | $42.70 | — | — | SPONSORED ADS | 880890108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,162 (-3.0%) | $5.09M (+28.1%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| RS | RELIANCE INC | 9,358 (-38.2%) | $3.496M (-24.0%) | 0.0% | $373.60 | — | — | COM | 759509102 |
| MS | MORGAN STANLEY | 109,865 (-17.3%) | $22.97M (+5.0%) | 0.1% | $209.04 | — | — | COM NEW | 617446448 |
| GRAB | GRAB HOLDINGS LIMITED | 10,127,122 (-5.5%) | $38.18M (-2.6%) | 0.2% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| ACWV | ISHARES INC | 17,000 (-33.5%) | $2.044M (-33.1%) | 0.0% | $120.23 | — | — | MSCI GBL MIN VOL | 464286525 |
| TT | TRANE TECHNOLOGIES PLC | 23,442 (-7.0%) | $11.51M (+9.6%) | 0.1% | $491.16 | — | — | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 17,351 (-48.9%) | $944K (-50.9%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| A | AGILENT TECHNOLOGIES INC | 5,483 (-62.8%) | $728K (-56.7%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| CLS | CELESTICA INC | 2,190 (-64.7%) | $798K (-54.4%) | 0.0% | $364.48 | — | — | COM | 15101Q207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,695 (-41.9%) | $3.263M (-21.5%) | 0.0% | $375.32 | — | — | COM | 127387108 |
| IEFA | ISHARES TR | 14,100 (-42.7%) | $1.362M (-38.9%) | 0.0% | $96.58 | — | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 125,438 (-1.5%) | $64.42M (+1.3%) | 0.4% | $513.60 | — | — | CL A | 57636Q104 |
| TD | TORONTO DOMINION BK ONT | 18,567 (-43.4%) | $2.255M (-26.4%) | 0.0% | $121.46 | — | — | COM NEW | 891160509 |
| ROK | ROCKWELL AUTOMATION INC | 20,213 (-21.1%) | $10.01M (+8.8%) | 0.1% | $495.08 | — | — | COM | 773903109 |
| FLUT | FLUTTER ENTMT PLC | 5,311 (-59.5%) | $543K (-59.4%) | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| DOW | DOW HLDGS INC | 14,465 (-48.8%) | $396K (-66.4%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO | 27,143 (-1.0%) | $4.234M (+21.9%) | 0.0% | $155.98 | — | — | CL A | 512816109 |
| ARKQ | ARK ETF TR | 9,880 (-46.2%) | $1.306M (-36.8%) | 0.0% | $132.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| NXPI | NXP SEMICONDUCTORS N V | 12,430 (-11.7%) | $3.493M (+26.0%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| LVS | LAS VEGAS SANDS CORP | 38,152 (-15.2%) | $1.762M (-27.3%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 220,309 (-4.3%) | $12.82M (-4.9%) | 0.1% | $58.20 | — | — | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 38,669 (-17.7%) | $3.105M (-16.8%) | 0.0% | $80.30 | — | — | COM | 98389B100 |
| TRU | TRANSUNION | 7,122 (-56.7%) | $514K (-54.9%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| ARKF | ARK ETF TR | 75,910 (-19.9%) | $2.995M (-16.9%) | 0.0% | $39.46 | — | — | BLOC FIN INN ETF | 00214Q708 |
| MPWR | MONOLITHIC PWR SYS INC | 1,735 (-35.3%) | $2.398M (-18.2%) | 0.0% | $1382.36 | — | — | COM | 609839105 |
| XNTK | SPDR SERIES TRUST | 5,500 (-47.6%) | $2.149M (-19.8%) | 0.0% | $390.65 | — | — | ST STR NYSE TECH | 78464A102 |
| SHOP | SHOPIFY INC | 65,167 (-3.4%) | $7.448M (-6.5%) | 0.0% | $114.29 | — | — | CL A SUB VTG SHS | 82509L107 |
| VTV | VANGUARD INDEX FDS | 750 (-77.9%) | $163K (-75.5%) | 0.0% | $217.93 | — | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,909 (-15.2%) | $29.22M (-1.6%) | 0.2% | $281.21 | — | — | COM | 459200101 |
| CTAS | CINTAS CORP | 6,314 (-30.3%) | $1.074M (-29.9%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| CRH | CRH PLC | 12,583 (-26.1%) | $1.346M (-24.8%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 10,787 (-12.4%) | $568K (-42.7%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| BK | BANK OF NY MELLON CORP | 110,130 (-20.1%) | $15.93M (-2.6%) | 0.1% | $144.61 | — | — | COM | 064058100 |
| AGG | ISHARES TR | 4,675 (-47.2%) | $463K (-47.4%) | 0.0% | $98.98 | — | — | CORE US AGGBD ET | 464287226 |
| ARKW | ARK ETF TR | 39,150 (-10.3%) | $5.671M (+7.7%) | 0.0% | $144.86 | — | — | NEXT GNRTN INTER | 00214Q401 |
| KNSL | KINSALE CAP GROUP INC | 2,858 (-26.7%) | $943K (-29.2%) | 0.0% | $329.81 | — | — | COM | 49714P108 |
| EMB | ISHARES TR | 8,820 (-32.3%) | $851K (-30.4%) | 0.0% | $96.44 | — | — | JPMORGAN USD EMG | 464288281 |
| FE | FIRSTENERGY CORP | 24,220 (-19.1%) | $1.151M (-24.1%) | 0.0% | $47.54 | — | — | COM | 337932107 |
| EXEL | EXELIXIS INC | 37,249 (-4.3%) | $2.027M (+21.4%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| NU | NU HLDGS LTD | 156,801 (-7.7%) | $2.095M (-14.2%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| RTX | RTX CORPORATION | 48,062 (-1.7%) | $9.119M (-3.3%) | 0.0% | $189.73 | — | — | COM | 75513E101 |
| FTV | FORTIVE CORP | 164,023 (-6.8%) | $10.02M (+3.0%) | 0.1% | $61.09 | — | — | COM | 34959J108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 74,857 (-19.0%) | $9.975M (-2.6%) | 0.1% | $133.25 | — | — | RBA INDL ETF | 33738R704 |
| FSLR | FIRST SOLAR INC | 12,249 (-8.4%) | $2.89M (+9.6%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| SNPS | SYNOPSYS INC | 9,861 (-15.8%) | $4.399M (-5.2%) | 0.0% | $446.07 | — | — | COM | 871607107 |
| COKE | COCA COLA CONS INC | 2,857 (-29.4%) | $545K (-29.7%) | 0.0% | $190.92 | — | — | COM | 191098102 |
| ARKG | ARK ETF TR | 31,770 (-24.5%) | $1.336M (+20.2%) | 0.0% | $42.06 | — | — | GENOMIC REV ETF | 00214Q302 |
| GWW | WW GRAINGER INC | 732 (-34.2%) | $996K (-17.9%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| STLA | STELLANTIS N.V | 54,978 (-26.4%) | $312K (-40.3%) | 0.0% | $5.68 | — | — | SHS | N82405106 |
| MEDP | MEDPACE HLDGS INC | 9,205 (-5.4%) | $4.875M (+4.3%) | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,539 (-11.5%) | $585K (+51.6%) | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| GRMN | GARMIN LTD | 31,231 (-4.9%) | $7.419M (-2.6%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| COR | CENCORA INC | 2,992 (-9.6%) | $847K (-18.5%) | 0.0% | $282.98 | — | — | COM | 03073E105 |
| ACMR | ACM RESH INC | 3,649 (-48.9%) | $463K (+64.9%) | 0.0% | $126.89 | — | — | COM CL A | 00108J109 |
| EMR | EMERSON ELEC CO | 111,396 (-9.5%) | $15.95M (-1.1%) | 0.1% | $143.15 | — | — | COM | 291011104 |
| STT | STATE STR CORP | 4,788 (-38.6%) | $812K (-17.7%) | 0.0% | $169.60 | — | — | COM | 857477103 |
| ETR | ENTERGY CORP NEW | 15,720 (-10.6%) | $1.806M (-8.6%) | 0.0% | $114.86 | — | — | COM | 29364G103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,122 (-42.6%) | $614K (-21.6%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| MSI | MOTOROLA SOLUTIONS INC | 5,798 (-2.3%) | $2.408M (-6.5%) | 0.0% | $415.29 | — | — | COM NEW | 620076307 |
| MO | ALTRIA GROUP INC | 33,416 (-1.5%) | $2.404M (+7.4%) | 0.0% | $71.95 | — | — | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 15,193 (-3.9%) | $3.048M (+5.7%) | 0.0% | $200.62 | — | — | COM | 14040H105 |
| SMCI | SUPER MICRO COMPUTER INC | 23,685 (-36.9%) | $695K (-18.7%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| IPAY | AMPLIFY ETF TR | 32,834 (-15.8%) | $1.514M (-9.3%) | 0.0% | $46.10 | — | — | AMPLIFY DGTL PAY | 032108656 |
| FAST | FASTENAL CO | 170,945 (-5.1%) | $8.21M (-1.8%) | 0.0% | $48.03 | — | — | COM | 311900104 |
| DRI | DARDEN RESTAURANTS INC | 3,392 (-21.0%) | $699K (-16.9%) | 0.0% | $206.01 | — | — | COM | 237194105 |
| PSTG | EVERPURE INC | 12,515 (-34.2%) | $986K (-12.1%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| ILMN | ILLUMINA INC | 5,269 (-18.1%) | $926K (+16.8%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,911 (-50.4%) | $598K (-18.2%) | 0.0% | $152.96 | — | — | COM | 518415104 |
| CRBN | ISHARES TR | 439 (-57.3%) | $111K (-51.6%) | 0.0% | $252.97 | — | — | LOW CA OP MS ETF | 46434V464 |
| UPS | UNITED PARCEL SVCS INC | 36,618 (-10.8%) | $3.936M (-2.6%) | 0.0% | $107.50 | — | — | CL B | 911312106 |
| ROKU | ROKU INC | 2,916 (-45.1%) | $403K (-19.8%) | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| XP | XP INC | 21,307 (-8.4%) | $346K (-21.7%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| CGNX | COGNEX CORP | 11,663 (-24.1%) | $845K (+12.2%) | 0.0% | $72.42 | — | — | COM | 192422103 |
| SNPE | DBX ETF TR | 16,389 (-7.6%) | $1.129M (+6.9%) | 0.0% | $68.86 | — | — | XTRACKRS S&P 500 | 233051143 |
| DGX | QUEST DIAGNOSTICS INC | 45,294 (-8.1%) | $9.6M (-0.6%) | 0.1% | $211.95 | — | — | COM | 74834L100 |
| USB | US BANCORP | 90,337 (-14.8%) | $5.456M (-1.0%) | 0.0% | $60.40 | — | — | COM NEW | 902973304 |
| WRB | BERKLEY W R CORP | 3,546 (-22.8%) | $250K (-17.8%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| BRO | BROWN & BROWN INC | 7,759 (-8.3%) | $498K (-9.8%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,486 (-2.9%) | $880K (-5.5%) | 0.0% | $160.42 | — | — | COM | 04247X102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,317 (-15.9%) | $283K (+20.2%) | 0.0% | $53.29 | — | — | SHS | V5633W109 |
| DMXF | ISHARES TR | 1,383 (-34.0%) | $117K (-26.0%) | 0.0% | $84.60 | — | — | ESG EAFE ETF | 46436E759 |
| ERIE | ERIE INDTY CO | 1,399 (-3.8%) | $335K (-8.2%) | 0.0% | $239.75 | — | — | CL A | 29530P102 |
| MDLZ | MONDELEZ INTL INC | 11,472 (-4.6%) | $664K (-4.3%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 4,902 (-9.0%) | $1.165M (+2.3%) | 0.0% | $237.56 | — | — | COM | 14149Y108 |
| HALO | HALOZYME THERAPEUTICS INC | 35,365 (-17.8%) | $2.768M (-0.4%) | 0.0% | $78.27 | — | — | COM | 40637H109 |
| TWLO | TWILIO INC | 11,890 (-39.3%) | $2.453M (-0.4%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 10,316 (-49.4%) | $662K (-0.7%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INC | 472,201 | $48.31M | 0.3% | $102.30 | — | — | MSCI EMRG CHN | 46434G764 |
| EEM | ISHARES TR | 564,350 | $38.61M | 0.2% | $68.41 | — | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 158,913 | $39.99M | 0.2% | $251.64 | — | — | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 547,900 | $37.26M | 0.2% | $68.01 | — | — | ISHARES US EQUIT | 09290C103 |
| IBN | ICICI BANK LIMITED | 663,600 | $19.48M | 0.1% | $29.36 | — | — | ADR | 45104G104 |
| TRV | TRAVELERS COMPANIES INC | 60,044 | $19.82M | 0.1% | $330.12 | — | — | COM | 89417E109 |
| EWP | ISHARES INC | 298,200 | $17.71M | 0.1% | $59.39 | — | — | MSCI SPAIN ETF | 464286764 |
| NOW | SERVICENOW INC | 211,139 | $20.96M | 0.1% | $99.28 | — | — | COM | 81762P102 |
| CSX | CSX CORP | 191,465 | $9.1M | 0.0% | $47.53 | — | — | COM | 126408103 |
| HEI/A | HEICO CORP NEW | 22,496 | $5.802M | 0.0% | $257.91 | — | — | CL A | 422806208 |
| MSTR | STRATEGY INC | 25,976 | $2.258M | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| OKTA | OKTA INC | 15,278 | $2.085M | 0.0% | $136.45 | — | — | CL A | 679295105 |
| TSCO | TRACTOR SUPPLY CO | 64,266 | $2.031M | 0.0% | $31.61 | — | — | COM | 892356106 |
| SBUX | STARBUCKS CORP | 68,951 | $7.046M | 0.0% | $102.19 | — | — | COM | 855244109 |
| TW | TRADEWEB MKTS INC | 49,871 | $4.97M | 0.0% | $99.66 | — | — | CL A | 892672106 |
| EBAY | EBAY INC. | 40,099 | $4.481M | 0.0% | $111.75 | — | — | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 67,673 | $3.637M | 0.0% | $53.74 | — | — | COM | 867224107 |
| ABT | ABBOTT LABORATORIES | 64,971 | $5.895M | 0.0% | $90.74 | — | — | COM | 002824100 |
| GIS | GENERAL MILLS INC | 308,007 | $10.72M | 0.1% | $34.80 | — | — | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,518 | $1.286M | 0.0% | $45.11 | — | — | COM | 42824C109 |
| HUM | HUMANA INC | 2,394 | $951K | 0.0% | $397.22 | — | — | COM | 444859102 |
| PTC | PTC INC | 17,898 | $2.033M | 0.0% | $113.61 | — | — | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,354 | $13.47M | 0.1% | $131.58 | — | — | COM | 030420103 |
| DHI | D R HORTON INC | 16,656 | $2.713M | 0.0% | $162.88 | — | — | COM | 23331A109 |
| CMI | CUMMINS INC | 2,420 | $1.726M | 0.0% | $713.21 | — | — | COM | 231021106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,367 | $4.34M | 0.0% | $100.07 | — | — | SHS | G25839104 |
| TROW | PRICE T ROWE GROUP INC | 16,064 | $1.826M | 0.0% | $113.69 | — | — | COM | 74144T108 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,707 | $3.61M | 0.0% | $146.11 | — | — | SHS | G51502105 |
| NSC | NORFOLK SOUTHN CORP | 13,433 | $4.226M | 0.0% | $314.59 | — | — | COM | 655844108 |
| ENTG | ENTEGRIS INC | 5,733 | $1.031M | 0.0% | $179.86 | — | — | COM | 29362U104 |
| CSGP | COSTAR GROUP INC | 26,124 | $740K | 0.0% | $28.32 | — | — | COM | 22160N109 |
| COIN | COINBASE GLOBAL INC | 11,006 | $1.609M | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| SRE | SEMPRA | 64,346 | $5.966M | 0.0% | $92.71 | — | — | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 38,410 | $3.032M | 0.0% | $78.95 | — | — | CL A | 518439104 |
| LOW | LOWES COS INC | 15,347 | $3.384M | 0.0% | $220.49 | — | — | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 5,517 | $2.045M | 0.0% | $370.59 | — | — | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $795K | 0.0% | $91.20 | — | — | COM | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,696 | $2.317M | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| DUK | DUKE ENERGY CORP NEW | 51,477 | $6.516M | 0.0% | $126.58 | — | — | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 5,169 | $1.619M | 0.0% | $313.13 | — | — | COM | 31428X106 |
| NUE | NUCOR CORP | 3,750 | $835K | 0.0% | $222.75 | — | — | COM | 670346105 |
| PH | PARKER-HANNIFIN CORP | 2,387 | $2.335M | 0.0% | $978.12 | — | — | COM | 701094104 |
| DAL | DELTA AIR LINES INC | 7,146 | $669K | 0.0% | $93.66 | — | — | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 14,975 | $2.58M | 0.0% | $172.27 | — | — | COM | 049560105 |
| MAS | MASCO CORP | 8,876 | $722K | 0.0% | $81.37 | — | — | COM | 574599106 |
| KR | KROGER CO | 11,044 | $613K | 0.0% | $55.53 | — | — | COM | 501044101 |
| TGT | TARGET CORP | 18,681 | $2.44M | 0.0% | $130.61 | — | — | COM | 87612E106 |
| SATS | ECHOSTAR CORP | 11,282 | $1.145M | 0.0% | $101.50 | — | — | CL A | 278768106 |
| AFRM | AFFIRM HLDGS INC | 4,858 | $396K | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| WAT | WATERS CORP | 2,164 | $812K | 0.0% | $375.04 | — | — | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,177 | $794K | 0.0% | $249.98 | — | — | COM | 874054109 |
| UBER | UBER TECHNOLOGIES INC | 220,139 | $15.89M | 0.1% | $72.16 | — | — | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 98,016 | $9.513M | 0.1% | $97.06 | — | — | ORD | G0450A105 |
| NTRS | NORTHERN TR CORP | 4,504 | $783K | 0.0% | $173.84 | — | — | COM | 665859104 |
| LII | LENNOX INTL INC | 1,403 | $804K | 0.0% | $572.95 | — | — | COM | 526107107 |
| SYY | SYSCO CORP | 12,442 | $1.04M | 0.0% | $83.58 | — | — | COM | 871829107 |
| FIS | FIDELITY NATL INFORMATION SV | 17,550 | $682K | 0.0% | $38.88 | — | — | COM | 31620M106 |
| NTRA | NATERA INC | 1,950 | $529K | 0.0% | $271.45 | — | — | COM | 632307104 |
| XYZ | BLOCK INC | 8,708 | $662K | 0.0% | $76.00 | — | — | CL A | 852234103 |
| TRMB | TRIMBLE INC | 9,255 | $474K | 0.0% | $51.18 | — | — | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,111 | $753K | 0.0% | $183.11 | — | — | COM | 538034109 |
| GD | GENERAL DYNAMICS CORP | 11,161 | $3.954M | 0.0% | $354.24 | — | — | COM | 369550108 |
| GVAL | CAMBRIA ETF TR | 43,000 | $1.549M | 0.0% | $36.02 | — | — | GLOBAL VALUE ETF | 132061409 |
| IRM | IRON MTN INC DEL | 5,066 | $640K | 0.0% | $126.31 | — | — | COM | 46284V101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,684 | $1.057M | 0.0% | $90.46 | — | — | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 22,258 | $672K | 0.0% | $30.21 | — | — | COM | 46187W107 |
| STLD | STEEL DYNAMICS INC | 2,400 | $551K | 0.0% | $229.46 | — | — | COM | 858119100 |
| ASTS | AST SPACEMOBILE INC | 19,732 | $1.753M | 0.0% | $88.86 | — | — | COM CL A | 00217D100 |
| PSX | PHILLIPS 66 | 8,243 | $1.393M | 0.0% | $169.05 | — | — | COM | 718546104 |
| NDSN | NORDSON CORP | 3,003 | $906K | 0.0% | $301.69 | — | — | COM | 655663102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,757 | $5.05M | 0.0% | $576.70 | — | — | COM | 573284106 |
| ESS | ESSEX PPTY TR INC | 2,006 | $585K | 0.0% | $291.59 | — | — | COM | 297178105 |
| KEY | KEYCORP | 32,080 | $739K | 0.0% | $23.05 | — | — | COM | 493267108 |
| FOXA | FOX CORP | 15,042 | $785K | 0.0% | $52.16 | — | — | CL A COM | 35137L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,995 | $538K | 0.0% | $107.78 | — | — | COM | 74251V102 |
| DTM | DT MIDSTREAM INC | 7,269 | $1.067M | 0.0% | $146.74 | — | — | COMMON STOCK | 23345M107 |
| EME | EMCOR GROUP INC | 945 | $784K | 0.0% | $829.88 | — | — | COM | 29084Q100 |
| RPRX | ROYALTY PHARMA PLC | 10,575 | $593K | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| PHM | PULTE GROUP INC | 4,316 | $592K | 0.0% | $137.21 | — | — | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,789 | $714K | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| PPG | PPG INDS INC | 5,716 | $693K | 0.0% | $121.29 | — | — | COM | 693506107 |
| H | HYATT HOTELS CORP | 1,599 | $310K | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| WSO | WATSCO INC | 1,511 | $630K | 0.0% | $416.73 | — | — | COM | 942622200 |
| AEP | AMERICAN ELEC PWR CO INC | 13,916 | $1.904M | 0.0% | $136.81 | — | — | COM | 025537101 |
| BG | BUNGE GLOBAL SA | 3,830 | $409K | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| PKG | PACKAGING CORP AMER | 2,832 | $675K | 0.0% | $238.28 | — | — | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,590 | $839K | 0.0% | $79.22 | — | — | COM | 459506101 |
| MPC | MARATHON PETE CORP | 6,036 | $1.543M | 0.0% | $255.67 | — | — | COM | 56585A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,321 | $607K | 0.0% | $261.37 | — | — | SHS | G96629103 |
| NDAQ | NASDAQ INC | 11,160 | $880K | 0.0% | $78.82 | — | — | COM | 631103108 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,231 | $571K | 0.0% | $17.73 | — | — | COM | 446150104 |
| AJG | GALLAGHER ARTHUR J & CO | 5,074 | $1.165M | 0.0% | $229.57 | — | — | COM | 363576109 |
| CINF | CINCINNATI FINL CORP | 2,339 | $433K | 0.0% | $185.14 | — | — | COM | 172062101 |
| AZO | AUTOZONE INC | 355 | $1.135M | 0.0% | $3195.94 | — | — | COM | 053332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 325 | $676K | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| EXR | EXTRA SPACE STORAGE INC | 4,274 | $621K | 0.0% | $145.30 | — | — | COM | 30225T102 |
| RPM | RPM INTL INC | 5,089 | $566K | 0.0% | $111.15 | — | — | COM | 749685103 |
| MCO | MOODYS CORP | 3,530 | $1.599M | 0.0% | $452.92 | — | — | COM | 615369105 |
| KIM | KIMCO REALTY CORP | 20,214 | $512K | 0.0% | $25.35 | — | — | COM | 49446R109 |
| AVB | AVALONBAY CMNTYS INC | 2,278 | $430K | 0.0% | $188.69 | — | — | COM | 053484101 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $447K | 0.0% | $226.81 | — | — | COM | 253393102 |
| EFX | EQUIFAX INC | 2,574 | $409K | 0.0% | $158.72 | — | — | COM | 294429105 |
| CSL | CARLISLE COS INC | 1,826 | $662K | 0.0% | $362.75 | — | — | COM | 142339100 |
| AIG | AMERICAN INTL GROUP INC | 73,807 | $5.501M | 0.0% | $74.53 | — | — | COM NEW | 026874784 |
| EG | EVEREST GROUP LTD | 1,718 | $614K | 0.0% | $357.23 | — | — | COM | G3223R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $461K | 0.0% | $64.01 | — | — | COMMON STOCK | 36266G107 |
| SO | SOUTHERN CO | 61,381 | $5.875M | 0.0% | $95.71 | — | — | COM | 842587107 |
| CPAY | CORPAY INC | 1,164 | $388K | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $283K | 0.0% | $28.63 | — | — | COM | 21871X109 |
| TYL | TYLER TECHNOLOGIES INC | 927 | $271K | 0.0% | $292.46 | — | — | COM | 902252105 |
| TEAM | ATLASSIAN CORPORATION | 4,336 | $337K | 0.0% | $77.79 | — | — | CL A | 049468101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 665 | $443K | 0.0% | $666.90 | — | — | COM | 879360105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,838 | $356K | 0.0% | $17.93 | — | — | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 6,872 | $1.04M | 0.0% | $151.33 | — | — | COM | 075887109 |
| BX | BLACKSTONE INC | 15,064 | $1.773M | 0.0% | $117.67 | — | — | COM | 09260D107 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $295K | 0.0% | $67.93 | — | — | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 2,247 | $504K | 0.0% | $224.28 | — | — | COM | 260003108 |
| LPLA | LPL FINL HLDGS INC | 1,681 | $474K | 0.0% | $281.68 | — | — | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 5,566 | $404K | 0.0% | $72.56 | — | — | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 2,648 | $430K | 0.0% | $162.35 | — | — | COM | 053611109 |
| RJF | RAYMOND JAMES FINL INC | 3,777 | $574K | 0.0% | $152.03 | — | — | COM | 754730109 |
| AMP | AMERIPRISE FINL INC | 1,875 | $860K | 0.0% | $458.76 | — | — | COM | 03076C106 |
| YUM | YUM BRANDS INC | 5,665 | $906K | 0.0% | $159.86 | — | — | COM | 988498101 |
| REG | REGENCY CTRS CORP | 5,808 | $463K | 0.0% | $79.74 | — | — | COM | 758849103 |
| AMRZ | AMRIZE LTD | 8,666 | $462K | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| BALL | BALL CORP | 7,163 | $447K | 0.0% | $62.40 | — | — | COM | 058498106 |
| SUI | SUN CMNTYS INC | 3,769 | $452K | 0.0% | $119.91 | — | — | COM | 866674104 |
| RSG | REPUBLIC SVCS INC | 3,117 | $664K | 0.0% | $213.08 | — | — | COM | 760759100 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $720K | 0.0% | $166.69 | — | — | COM | 94106B101 |
| OMC | OMNICOM GROUP INC | 7,285 | $531K | 0.0% | $72.83 | — | — | COM | 681919106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,771 | $1.692M | 0.0% | $293.18 | — | — | COM | 009158106 |
| LEN | LENNAR CORP | 4,044 | $366K | 0.0% | $90.49 | — | — | CL A | 526057104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,354 | $289K | 0.0% | $86.09 | — | — | COM | 98956P102 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $823K | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| BURL | BURLINGTON STORES INC | 1,562 | $495K | 0.0% | $316.80 | — | — | COM | 122017106 |
| MKL | MARKEL GROUP INC | 339 | $662K | 0.0% | $1953.01 | — | — | COM | 570535104 |
| ALLE | ALLEGION PLC | 2,731 | $384K | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| IOT | SAMSARA INC | 15,517 | $503K | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| WY | WEYERHAEUSER CO | 21,592 | $517K | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| CMS | CMS ENERGY CORP | 9,471 | $725K | 0.0% | $76.50 | — | — | COM | 125896100 |
| CNH | CNH INDL N V | 38,738 | $435K | 0.0% | $11.23 | — | — | SHS | N20944109 |
| J | JACOBS SOLUTIONS INC | 5,977 | $753K | 0.0% | $126.00 | — | — | COM | 46982L108 |
| FNF | FIDELITY NATL FINL INC | 9,215 | $435K | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $468K | 0.0% | $1277.51 | — | — | COM | 592688105 |
| CBRE | CBRE GROUP INC | 5,933 | $799K | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,005 | $1.474M | 0.0% | $92.09 | — | — | COM | 67103H107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,030 | $814K | 0.0% | $81.16 | — | — | COM | 744573106 |
| MKC | MCCORMICK & CO INC | 96,015 | $4.841M | 0.0% | $50.42 | — | — | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE P | 9,562 | $426K | 0.0% | $44.53 | — | — | COM | 36467J108 |
| NWSA | NEWS CORP NEW | 10,906 | $271K | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| BLK | BLACKROCK INC | 7,029 | $6.759M | 0.0% | $961.56 | — | — | COM | 09290D101 |
| NRG | NRG ENERGY INC | 3,005 | $439K | 0.0% | $146.06 | — | — | COM NEW | 629377508 |