Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $21.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 45,463,779 | $12.43B | 56.9% | $273.43 | $210.09 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,663,797 | $1.814B | 8.3% | $115.82 | $91.62 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 33,032,234 | $911M | 4.2% | $27.58 | $27.58 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 13,400,600 | $838M | 3.8% | $62.51 | $62.51 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 788,952 | $403M | 1.8% | $510.80 | $510.80 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,596,512 | $348M | 1.6% | $217.90 * | $207.54 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 779,682 | $295M | 1.4% | $378.80 * | $405.08 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,680,821 | $294M | 1.3% | $109.67 * | $112.14 | +13.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,020,436 | $197M | 0.9% | $192.72 * | $191.21 | +13.5% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 1,258,454 | $161M | 0.7% | $127.55 | $106.40 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 232,405 | $134M | 0.6% | $576.74 * | $526.44 | +22.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 578,894 | $97.9M | 0.4% | $169.12 * | $170.56 | +23.0% | COM | 11135F101 |
| IVV | ISHARES TR | 174,561 | $97.43M | 0.4% | $558.12 | $511.52 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 620,302 | $95.73M | 0.4% | $154.33 * | $164.75 | +9.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 312,242 | $82.29M | 0.4% | $263.55 * | $246.82 | +35.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 520,695 | $81.26M | 0.4% | $156.06 * | $166.00 | +9.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 153,679 | $80.88M | 0.4% | $526.31 * | $438.21 | +10.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 256,097 | $62.19M | 0.3% | $242.85 * | $208.83 | +20.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 72,542 | $59.67M | 0.3% | $822.51 | $789.63 | +4.7% | COM | 532457108 |
| SCHE | SCHWAB STRATEGIC TR | 2,013,903 | $55.6M | 0.3% | $27.61 | $26.22 | — | EMRG MKTEQ ETF | 808524706 |
| V | VISA INC | 157,683 | $54.06M | 0.2% | $342.85 | $296.90 | +13.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 56,787 | $52.79M | 0.2% | $929.66 * | $840.93 | +15.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 54,715 | $51.1M | 0.2% | $933.85 * | $73.44 | +29.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 399,030 | $46.98M | 0.2% | $117.73 * | $105.79 | +1.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 84,115 | $43.41M | 0.2% | $516.04 * | $500.06 | -0.1% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 74,583 | $40.32M | 0.2% | $540.61 | $485.59 | +11.6% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 214,603 | $36.06M | 0.2% | $168.03 * | $158.42 | +3.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 220,058 | $36.03M | 0.2% | $163.71 * | $149.76 | +1.8% | COM | 478160104 |
| WMT | WALMART INC | 398,716 | $33.95M | 0.2% | $85.15 * | $92.95 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 161,404 | $33.13M | 0.2% | $205.29 * | $189.39 | 0.0% | COM | 00287Y109 |
| USRT | ISHARES TR | 578,431 | $32.99M | 0.2% | $57.03 | $53.98 | — | CRE U S REIT ETF | 464288521 |
| HD | HOME DEPOT INC | 90,794 | $32.52M | 0.1% | $358.15 * | $356.38 | +6.8% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 713,188 | $32.31M | 0.1% | $45.31 | $44.80 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 509,353 | $31M | 0.1% | $60.86 | $51.61 | +16.4% | COM | 17275R102 |
| LIN | LINDE PLC | 60,796 | $27.91M | 0.1% | $459.11 * | $444.55 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 175,470 | $26.19M | 0.1% | $149.27 * | $153.77 | -6.7% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 314,067 | $25.65M | 0.1% | $81.67 | $85.25 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 153,749 | $25.54M | 0.1% | $166.09 * | $144.95 | +3.8% | COM | 166764100 |
| KO | COCA COLA CO | 359,973 | $25.33M | 0.1% | $70.37 * | $61.50 | +5.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 611,506 | $25.22M | 0.1% | $41.25 * | $38.23 | +14.1% | COM | 060505104 |
| QCOM | QUALCOMM INC | 162,857 | $24.87M | 0.1% | $152.72 * | $159.17 | +0.3% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 240,784 | $24.85M | 0.1% | $103.22 * | $149.69 | -25.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 87,556 | $23.64M | 0.1% | $269.97 * | $283.87 | +8.9% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 133,535 | $23.55M | 0.1% | $176.33 * | $182.23 | 0.0% | COM | 882508104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 271,006 | $23.27M | 0.1% | $85.85 * | $87.82 | 0.0% | CL A | 69608A108 |
| TMUS | T-MOBILE US INC | 86,715 | $22.97M | 0.1% | $264.93 * | $194.54 | +24.9% | COM | 872590104 |
| ISRG | INTUITIVE SURGICAL INC | 45,615 | $22.44M | 0.1% | $491.84 * | $460.85 | +20.0% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 142,115 | $22.05M | 0.1% | $155.16 * | $109.60 | +25.0% | COM | 718172109 |
| ADBE | ADOBE INC | 55,776 | $21.51M | 0.1% | $385.71 * | $500.37 | -14.3% | COM | 00724F101 |
| INTU | INTUIT | 35,797 | $21.44M | 0.1% | $598.92 | $614.02 | -2.7% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 300,608 | $21.25M | 0.1% | $70.69 * | $73.70 | 0.0% | COM | 949746101 |
| AMGN | AMGEN INC | 68,832 | $21.13M | 0.1% | $306.95 * | $286.42 | +0.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 149,977 | $21.13M | 0.1% | $140.87 * | $137.74 | +17.3% | COM | 68389X105 |
| ABT | ABBOTT LABS | 158,531 | $20.74M | 0.1% | $130.82 * | $114.01 | +10.1% | COM | 002824100 |
| MRK | MERCK & CO INC | 231,479 | $20.65M | 0.1% | $89.23 | $106.11 | -15.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,513 | $20.62M | 0.1% | $244.00 | $198.71 | +20.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 65,499 | $20.11M | 0.1% | $307.09 * | $277.46 | +5.6% | COM | 580135101 |
| GE | GE AEROSPACE | 98,348 | $19.66M | 0.1% | $199.88 * | $160.54 | +21.9% | COM NEW | 369604301 |
| BKNG | BOOKING HOLDINGS INC | 4,224 | $19.58M | 0.1% | $4634.24 * | $4026.32 | +18.0% | COM | 09857L108 |
| T | AT&T INC | 656,012 | $18.49M | 0.1% | $28.18 * | $24.35 | 0.0% | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 125,257 | $18.17M | 0.1% | $145.06 * | $184.43 | -9.6% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 159,689 | $17.85M | 0.1% | $111.79 * | $100.53 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 483,756 | $17.72M | 0.1% | $36.62 * | $37.51 | -6.6% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,011 | $17.51M | 0.1% | $500.16 * | $555.63 | -2.9% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 83,174 | $17.49M | 0.1% | $210.34 * | $189.00 | +5.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 384,768 | $17.29M | 0.1% | $44.93 * | $37.66 | +5.1% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 165,793 | $16.26M | 0.1% | $98.07 * | $102.15 | +4.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,871 | $16.2M | 0.1% | $492.69 * | $449.23 | +3.7% | COM | 92532F100 |
| RTX | RTX CORPORATION | 121,727 | $16.03M | 0.1% | $131.72 * | $106.80 | +16.8% | COM | 75513E101 |
| INTC | INTEL CORP | 694,072 | $15.76M | 0.1% | $22.71 * | $31.41 | -30.3% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 178,171 | $15.76M | 0.1% | $88.44 * | $95.73 | 0.0% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 77,966 | $15.71M | 0.1% | $201.56 * | $212.91 | 0.0% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,068 | $15.66M | 0.1% | $300.83 | $260.56 | +13.4% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 28,573 | $15.52M | 0.1% | $543.12 * | $475.74 | +24.2% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 208,096 | $15.11M | 0.1% | $72.61 * | $78.11 | 0.0% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 18,829 | $15.02M | 0.1% | $797.76 * | $167.72 | +14.9% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 53,544 | $14.93M | 0.1% | $278.86 * | $208.77 | +17.5% | COM | 743315103 |
| KLAC | KLA CORP | 21,731 | $14.64M | 0.1% | $673.60 * | $695.59 | +2.8% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 84,539 | $14.6M | 0.1% | $172.76 * | $184.92 | 0.0% | COM | 697435105 |
| SPGI | S&P GLOBAL INC | 28,861 | $14.5M | 0.1% | $502.51 | $465.19 | +9.1% | COM | 78409V104 |
| CAT | CATERPILLAR INC | 43,818 | $14.45M | 0.1% | $329.69 * | $351.95 | 0.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 145,258 | $14.2M | 0.1% | $97.73 * | $90.59 | +11.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 50,964 | $13.53M | 0.1% | $265.48 * | $245.44 | +19.2% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 185,588 | $13.5M | 0.1% | $72.75 | $70.60 | +2.0% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 134,709 | $13.38M | 0.1% | $99.36 | $81.64 | +23.3% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,526 | $13.35M | 0.1% | $51.24 | $51.19 | — | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 187,957 | $13.24M | 0.1% | $70.45 * | $65.49 | +4.8% | COM | 65339F101 |
| PFE | PFIZER INC | 519,963 | $13.11M | 0.1% | $25.21 | $25.05 | -1.4% | COM | 717081103 |
| MS | MORGAN STANLEY | 112,295 | $12.95M | 0.1% | $115.33 * | $102.43 | +22.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 55,286 | $12.83M | 0.1% | $232.15 | $235.58 | 0.0% | COM | 907818108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 161,159 | $12.72M | 0.1% | $78.94 | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 156,582 | $12.18M | 0.1% | $77.81 | $77.67 | 0.0% | COM | 808513105 |
| TJX | TJX COS INC NEW | 102,749 | $12.15M | 0.1% | $118.21 | $107.49 | +11.7% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 59,003 | $12.15M | 0.1% | $205.85 * | $235.89 | -8.0% | COM | 235851102 |
| C | CITIGROUP INC | 171,960 | $12.09M | 0.1% | $70.33 * | $62.55 | +19.2% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 117,104 | $11.99M | 0.1% | $102.37 * | $103.79 | -6.7% | COM | 20825C104 |
| BA | BOEING CO | 68,811 | $11.93M | 0.1% | $173.31 | $181.01 | -4.4% | COM | 097023105 |
| LOW | LOWES COS INC | 51,609 | $11.79M | 0.1% | $228.42 * | $230.83 | +4.9% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 31,380 | $11.44M | 0.1% | $364.50 * | $348.77 | +8.1% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 167,123 | $11.32M | 0.1% | $67.72 * | $64.52 | -7.4% | CL A | 609207105 |
| FISV | FISERV INC | 52,000 | $11.24M | 0.1% | $216.13 | $175.93 | +24.4% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 185,928 | $11.16M | 0.1% | $60.02 * | $48.45 | +14.5% | COM | 110122108 |
| USHY | ISHARES TR | 303,286 | $11.15M | 0.1% | $36.77 | $40.36 | — | BROAD USD HIGH | 46435U853 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,056 | $11.09M | 0.1% | $357.11 * | $340.87 | +11.8% | CL A | 22788C105 |
| MRSH | MARSH & MCLENNAN COS INC | 44,889 | $10.88M | 0.0% | $242.39 * | $209.35 | +6.7% | COM | 571748102 |
| DE | DEERE & CO | 23,301 | $10.84M | 0.0% | $465.31 | $406.35 | +13.6% | COM | 244199105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,353 | $10.36M | 0.0% | $1408.55 * | $76.54 | +13.7% | COM | 67103H107 |
| MDT | MEDTRONIC PLC | 117,201 | $10.27M | 0.0% | $87.63 | $87.41 | 0.0% | SHS | G5960L103 |
| USMV | ISHARES TR | 107,385 | $9.959M | 0.0% | $92.74 | $69.61 | — | MSCI USA MIN VOL | 46429B697 |
| ETN | EATON CORP PLC | 36,122 | $9.904M | 0.0% | $274.17 * | $308.54 | 0.0% | SHS | G29183103 |
| IEMG | ISHARES INC | 176,872 | $9.567M | 0.0% | $54.09 | $54.09 | — | CORE MSCI EMKT | 46434G103 |
| CTAS | CINTAS CORP | 46,649 | $9.48M | 0.0% | $203.22 * | $189.60 | +4.3% | COM | 172908105 |
| PLD | PROLOGIS INC. | 84,696 | $9.355M | 0.0% | $110.45 | $114.17 | -2.0% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 42,711 | $9.207M | 0.0% | $215.56 * | $189.23 | +0.2% | COM | 03027X100 |
| BX | BLACKSTONE INC | 66,625 | $9.202M | 0.0% | $138.11 * | $135.79 | +16.5% | COM | 09260D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 52,505 | $9.173M | 0.0% | $174.71 * | $145.28 | +11.6% | COM | 45866F104 |
| NXPI | NXP SEMICONDUCTORS N V | 48,210 | $9.159M | 0.0% | $189.99 * | $209.53 | 0.0% | COM | N6596X109 |
| ELV | ELEVANCE HEALTH INC | 21,198 | $9.158M | 0.0% | $432.00 * | $458.97 | -14.1% | COM | 036752103 |
| SO | SOUTHERN CO | 100,147 | $9.126M | 0.0% | $91.13 * | $84.13 | 0.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 155,392 | $9.036M | 0.0% | $58.15 * | $43.45 | +17.4% | COM | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,182 | $9.031M | 0.0% | $256.69 * | $285.23 | -2.5% | COM | 127387108 |
| HYLB | DBX ETF TR | 248,156 | $8.958M | 0.0% | $36.10 | $43.08 | — | XTRACK USD HIGH | 233051432 |
| SNPS | SYNOPSYS INC | 19,832 | $8.685M | 0.0% | $437.95 * | $525.13 | -7.5% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 13,622 | $8.682M | 0.0% | $637.36 * | $874.64 | -21.7% | COM | 75886F107 |
| CME | CME GROUP INC | 32,937 | $8.637M | 0.0% | $262.22 * | $213.85 | +13.4% | COM | 12572Q105 |
| WELL | WELLTOWER INC | 56,057 | $8.6M | 0.0% | $153.42 * | $140.30 | 0.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 19,253 | $8.5M | 0.0% | $441.49 | $447.64 | +0.1% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 70,830 | $8.458M | 0.0% | $119.41 * | $100.46 | +10.0% | COM NEW | 26441C204 |
| FTNT | FORTINET INC | 86,658 | $8.371M | 0.0% | $96.60 * | $79.03 | +28.3% | COM | 34959E109 |
| DASH | DOORDASH INC | 45,735 | $8.352M | 0.0% | $182.61 * | $166.49 | +13.0% | CL A | 25809K105 |
| CEG | CONSTELLATION ENERGY CORP | 40,022 | $8.22M | 0.0% | $205.39 * | $207.28 | +28.6% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 125,538 | $8.179M | 0.0% | $65.15 * | $68.29 | +13.8% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 25,145 | $8.173M | 0.0% | $325.04 * | $313.98 | -5.8% | COM | 125523100 |
| ROP | ROPER TECHNOLOGIES INC | 13,724 | $7.996M | 0.0% | $582.64 * | $557.47 | 0.0% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 23,123 | $7.879M | 0.0% | $340.76 * | $278.88 | +12.3% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 34,381 | $7.836M | 0.0% | $227.92 * | $204.68 | +6.7% | COM | 94106L109 |
| AGG | ISHARES TR | 78,619 | $7.762M | 0.0% | $98.73 | $99.19 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 115,172 | $7.733M | 0.0% | $67.14 * | $61.30 | -5.4% | COM | 126650100 |
| MCK | MCKESSON CORP | 11,500 | $7.683M | 0.0% | $668.06 * | $558.88 | +10.2% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 25,340 | $7.676M | 0.0% | $302.93 * | $235.63 | +47.8% | COM | 36828A101 |
| AON | AON PLC | 19,171 | $7.564M | 0.0% | $394.55 * | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ANET | ARISTA NETWORKS INC | 95,460 | $7.44M | 0.0% | $77.94 * | $101.39 | 0.0% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 31,190 | $7.392M | 0.0% | $237.01 * | $246.98 | +9.1% | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 67,263 | $7.376M | 0.0% | $109.66 * | $112.66 | 0.0% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 110,543 | $7.361M | 0.0% | $66.59 | $62.96 | +7.6% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 68,196 | $7.294M | 0.0% | $106.96 * | $88.40 | +11.4% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 21,387 | $7.266M | 0.0% | $339.75 * | $328.57 | +5.9% | COM | 824348106 |
| ADSK | AUTODESK INC | 27,601 | $7.221M | 0.0% | $261.63 * | $258.85 | +9.9% | COM | 052769106 |
| MMM | 3M CO | 49,668 | $7.194M | 0.0% | $144.84 | $112.23 | +28.8% | COM | 88579Y101 |
| CSX | CSX CORP | 245,469 | $7.146M | 0.0% | $29.11 * | $33.06 | -5.3% | COM | 126408103 |
| EQIX | EQUINIX INC | 8,873 | $7.125M | 0.0% | $803.00 * | $819.52 | +7.4% | COM | 29444U700 |
| EFA | ISHARES TR | 86,228 | $7.11M | 0.0% | $82.46 | $70.22 | — | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 11,768 | $7.078M | 0.0% | $601.43 * | $648.59 | 0.0% | COM | 701094104 |
| TDG | TRANSDIGM GROUP INC | 5,131 | $7.066M | 0.0% | $1377.20 * | $1135.63 | +9.9% | COM | 893641100 |
| KKR | KKR & CO INC | 60,230 | $6.918M | 0.0% | $114.86 * | $116.25 | +17.7% | COM | 48251W104 |
| NKE | NIKE INC | 108,631 | $6.875M | 0.0% | $63.29 * | $83.69 | -13.9% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 20,521 | $6.813M | 0.0% | $332.00 * | $359.02 | 0.0% | SHS | G8994E103 |
| CL | COLGATE PALMOLIVE CO | 73,199 | $6.794M | 0.0% | $92.82 * | $87.54 | +0.3% | COM | 194162103 |
| ZTS | ZOETIS INC | 41,022 | $6.691M | 0.0% | $163.11 | $172.27 | -4.5% | CL A | 98978V103 |
| ABNB | AIRBNB INC | 55,378 | $6.684M | 0.0% | $120.69 * | $141.19 | -5.1% | COM CL A | 009066101 |
| MCO | MOODYS CORP | 14,378 | $6.634M | 0.0% | $461.38 * | $478.56 | 0.0% | COM | 615369105 |
| MSI | MOTOROLA SOLUTIONS INC | 15,275 | $6.614M | 0.0% | $432.99 | $386.31 | +14.3% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 111,418 | $6.595M | 0.0% | $59.19 * | $55.43 | 0.0% | COM | 969457100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 86,525 | $6.542M | 0.0% | $75.61 | $91.09 | — | LG-TERM COR BD | 92206C813 |
| WDAY | WORKDAY INC | 27,377 | $6.529M | 0.0% | $238.49 * | $256.05 | -0.3% | CL A | 98138H101 |
| PCAR | PACCAR INC | 67,099 | $6.503M | 0.0% | $96.91 * | $100.39 | +2.6% | COM | 693718108 |
| EOG | EOG RES INC | 51,341 | $6.499M | 0.0% | $126.59 | $119.53 | +4.7% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 12,559 | $6.433M | 0.0% | $512.19 * | $459.59 | +2.3% | COM | 666807102 |
| PAYX | PAYCHEX INC | 42,543 | $6.425M | 0.0% | $151.03 * | $143.17 | 0.0% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 3,111 | $6.372M | 0.0% | $2048.07 * | $1984.94 | 0.0% | COM | 58733R102 |
| CPRT | COPART INC | 115,167 | $6.351M | 0.0% | $55.15 * | $53.83 | +4.5% | COM | 217204106 |
| PNC | PNC FINL SVCS GROUP INC | 36,212 | $6.224M | 0.0% | $171.88 * | $161.51 | +13.5% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 25,190 | $6.208M | 0.0% | $246.46 | $244.74 | +2.4% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 124,079 | $6.193M | 0.0% | $49.91 * | $58.12 | -6.4% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,963 | $6.108M | 0.0% | $165.25 | $165.25 | — | SPONSORED ADS | 874039100 |
| GD | GENERAL DYNAMICS CORP | 22,640 | $6.092M | 0.0% | $269.08 * | $266.28 | -3.9% | COM | 369550108 |
| USB | US BANCORP DEL | 143,678 | $6.072M | 0.0% | $42.26 * | $40.83 | +8.2% | COM NEW | 902973304 |
| COF | CAPITAL ONE FINL CORP | 34,843 | $6.046M | 0.0% | $173.53 * | $154.10 | +21.2% | COM | 14040H105 |
| BDX | BECTON DICKINSON & CO | 26,324 | $5.989M | 0.0% | $227.50 | $228.63 | -0.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 20,332 | $5.942M | 0.0% | $292.27 * | $265.38 | +13.2% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 100,354 | $5.806M | 0.0% | $57.86 * | $52.12 | 0.0% | COM | 61174X109 |
| AZO | AUTOZONE INC | 1,534 | $5.785M | 0.0% | $3771.00 * | $3113.37 | +10.8% | COM | 053332102 |
| ECL | ECOLAB INC | 23,113 | $5.767M | 0.0% | $249.51 | $231.13 | +8.0% | COM | 278865100 |
| EXC | EXELON CORP | 128,587 | $5.749M | 0.0% | $44.71 * | $36.72 | +10.3% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 16,651 | $5.697M | 0.0% | $342.16 * | $318.20 | +0.4% | COM | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 91,822 | $5.697M | 0.0% | $62.04 * | $71.53 | +35.2% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 51,697 | $5.616M | 0.0% | $108.64 * | $108.52 | +9.5% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,098 | $5.605M | 0.0% | $48.70 * | $54.19 | 0.0% | COM | 595017104 |
| FAST | FASTENAL CO | 73,344 | $5.587M | 0.0% | $76.17 * | $34.56 | +6.6% | COM | 311900104 |
| OKE | ONEOK INC NEW | 56,719 | $5.586M | 0.0% | $98.48 * | $81.64 | +16.3% | COM | 682680103 |
| BKR | BAKER HUGHES COMPANY | 126,649 | $5.456M | 0.0% | $43.08 | $36.07 | +21.4% | CL A | 05722G100 |
| TRV | TRAVELERS COMPANIES INC | 20,731 | $5.427M | 0.0% | $261.79 * | $221.88 | +10.6% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 65,597 | $5.426M | 0.0% | $82.71 | $65.46 | +26.1% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 39,451 | $5.403M | 0.0% | $136.96 * | $143.55 | +5.8% | COM | 03769M106 |
| ASML | ASML HOLDING N V | 8,004 | $5.399M | 0.0% | $674.58 | $674.58 | — | N Y REGISTRY SHS | N07059210 |
| KDP | KEURIG DR PEPPER INC | 159,430 | $5.379M | 0.0% | $33.74 * | $31.19 | +1.0% | COM | 49271V100 |
| SLB | SCHLUMBERGER LTD | 128,351 | $5.375M | 0.0% | $41.88 * | $39.90 | 0.0% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 18,030 | $5.311M | 0.0% | $294.58 * | $261.26 | +9.6% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 42,208 | $5.294M | 0.0% | $125.42 * | $139.28 | -0.6% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,894 | $5.127M | 0.0% | $369.02 * | $330.37 | +8.3% | CL A | 16119P108 |
| XEL | XCEL ENERGY INC | 73,474 | $5.123M | 0.0% | $69.72 * | $58.59 | +12.7% | COM | 98389B100 |
| AFL | AFLAC INC | 46,145 | $5.067M | 0.0% | $109.80 * | $91.69 | +13.5% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 178,519 | $5.065M | 0.0% | $28.37 * | $20.94 | +27.5% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 131,345 | $5.046M | 0.0% | $38.42 | $41.15 | -8.1% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 9,420 | $5.039M | 0.0% | $534.95 * | $461.42 | +26.8% | COM | 05464C101 |
| NEM | NEWMONT CORP | 104,056 | $5.003M | 0.0% | $48.08 * | $43.26 | 0.0% | COM | 651639106 |
| ALL | ALLSTATE CORP | 24,216 | $4.999M | 0.0% | $206.45 * | $171.10 | +11.8% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 8,601 | $4.988M | 0.0% | $579.89 * | $624.99 | 0.0% | COM | 609839105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 22,078 | $4.983M | 0.0% | $225.71 * | $218.64 | +13.7% | COM | 43300A203 |
| PDD | PDD HOLDINGS INC | 41,065 | $4.946M | 0.0% | $120.45 | $122.61 | — | SPONSORED ADS | 722304102 |
| FDX | FEDEX CORP | 20,452 | $4.943M | 0.0% | $241.71 * | $253.39 | +0.1% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 120,598 | $4.879M | 0.0% | $40.46 * | $37.94 | +12.5% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 60,393 | $4.813M | 0.0% | $79.69 * | $81.59 | 0.0% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,310 | $4.805M | 0.0% | $75.90 * | $74.67 | +7.5% | CL A | 192446102 |
| NSC | NORFOLK SOUTHN CORP | 20,691 | $4.77M | 0.0% | $230.55 * | $239.35 | 0.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 22,847 | $4.743M | 0.0% | $207.58 * | $233.26 | 0.0% | COM | V7780T103 |
| HWM | HOWMET AEROSPACE INC | 36,493 | $4.733M | 0.0% | $129.69 * | $92.74 | +36.7% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,104 | $4.729M | 0.0% | $80.01 * | $83.66 | +2.6% | COMMON STOCK | 36266G107 |
| SPG | SIMON PPTY GROUP INC NEW | 28,573 | $4.694M | 0.0% | $164.28 | $147.65 | +13.0% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 73,810 | $4.674M | 0.0% | $63.33 * | $61.87 | +6.3% | COM | 14448C104 |
| APP | APPLOVIN CORP | 17,067 | $4.649M | 0.0% | $272.38 * | $284.91 | +21.0% | COM CL A | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 55,071 | $4.605M | 0.0% | $83.62 * | $72.26 | +5.4% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 37,747 | $4.596M | 0.0% | $121.76 * | $128.28 | -7.0% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,767 | $4.581M | 0.0% | $210.47 * | $199.81 | 0.0% | COM | 874054109 |
| EA | ELECTRONIC ARTS INC | 31,528 | $4.548M | 0.0% | $144.25 * | $135.63 | -0.9% | COM | 285512109 |
| RSG | REPUBLIC SVCS INC | 19,000 | $4.532M | 0.0% | $238.54 * | $196.89 | +12.7% | COM | 760759100 |
| O | REALTY INCOME CORP | 79,995 | $4.529M | 0.0% | $56.61 * | $51.09 | +2.9% | COM | 756109104 |
| GM | GENERAL MTRS CO | 93,830 | $4.38M | 0.0% | $46.68 * | $43.48 | +12.2% | COM | 37045V100 |
| FANG | DIAMONDBACK ENERGY INC | 27,734 | $4.369M | 0.0% | $157.54 | $165.88 | -5.3% | COM | 25278X109 |
| COR | CENCORA INC | 15,812 | $4.352M | 0.0% | $275.21 * | $249.56 | 0.0% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 10,455 | $4.348M | 0.0% | $415.87 * | $485.43 | -10.6% | COM | 45168D104 |
| TGT | TARGET CORP | 41,881 | $4.341M | 0.0% | $103.65 * | $133.94 | -10.2% | COM | 87612E106 |
| MSTR | MICROSTRATEGY INC | 14,943 | $4.325M | 0.0% | $289.41 * | $317.51 | 0.0% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 30,366 | $4.273M | 0.0% | $140.71 * | $124.93 | +3.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 8,815 | $4.251M | 0.0% | $482.22 * | $446.28 | +16.2% | COM | 03076C106 |
| CSGP | COSTAR GROUP INC | 53,501 | $4.243M | 0.0% | $79.31 * | $80.22 | -5.2% | COM | 22160N109 |
| PSA | PUBLIC STORAGE OPER CO | 14,406 | $4.241M | 0.0% | $294.37 * | $278.09 | +3.4% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 14,455 | $4.236M | 0.0% | $293.06 * | $372.23 | -1.4% | COM | 550021109 |
| D | DOMINION ENERGY INC | 76,778 | $4.222M | 0.0% | $54.99 * | $48.50 | +8.7% | COM | 25746U109 |
| MET | METLIFE INC | 53,180 | $4.213M | 0.0% | $79.23 * | $81.16 | 0.0% | COM | 59156R108 |
| MPC | MARATHON PETE CORP | 29,031 | $4.183M | 0.0% | $144.10 | $159.80 | -9.2% | COM | 56585A102 |
| KVUE | KENVUE INC | 176,448 | $4.182M | 0.0% | $23.70 * | $19.77 | +8.1% | COM | 49177J102 |
| DLR | DIGITAL RLTY TR INC | 29,344 | $4.17M | 0.0% | $142.10 * | $145.19 | +8.8% | COM | 253868103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,054 | $4.13M | 0.0% | $164.85 * | $180.58 | 0.0% | COM | 679580100 |
| CCI | CROWN CASTLE INC | 39,723 | $4.115M | 0.0% | $103.60 * | $93.56 | -4.7% | COM | 22822V101 |
| KR | KROGER CO | 61,446 | $4.1M | 0.0% | $66.72 * | $62.27 | 0.0% | COM | 501044101 |
| FICO | FAIR ISAAC CORP | 2,230 | $4.093M | 0.0% | $1835.24 | $1546.89 | +19.7% | COM | 303250104 |
| SRE | SEMPRA | 57,893 | $4.037M | 0.0% | $69.73 * | $72.29 | +4.5% | COM | 816851109 |
| — | HESS CORP | 25,288 | $4.007M | 0.0% | $158.45 | $150.81 | — | COM | 42809H107 |
| MSCI | MSCI INC | 7,117 | $3.975M | 0.0% | $558.47 * | $574.91 | 0.0% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 25,507 | $3.973M | 0.0% | $155.76 * | $134.23 | +5.5% | COM | 988498101 |
| CMI | CUMMINS INC | 12,557 | $3.943M | 0.0% | $314.02 * | $295.38 | +17.2% | COM | 231021106 |
| GWW | GRAINGER W W INC | 4,037 | $3.936M | 0.0% | $975.03 * | $962.01 | +6.6% | COM | 384802104 |
| TRGP | TARGA RES CORP | 19,630 | $3.883M | 0.0% | $197.82 | $140.33 | +38.7% | COM | 87612G101 |
| CTVA | CORTEVA INC | 63,566 | $3.881M | 0.0% | $61.06 | $55.55 | +10.3% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 27,292 | $3.879M | 0.0% | $142.13 * | $146.50 | 0.0% | ORD SHS | G87052109 |
| EW | EDWARDS LIFESCIENCES CORP | 53,908 | $3.823M | 0.0% | $70.91 | $78.04 | -8.3% | COM | 28176E108 |
| VLO | VALERO ENERGY CORP | 28,936 | $3.805M | 0.0% | $131.48 | $136.39 | -5.1% | COM | 91913Y100 |
| KHC | KRAFT HEINZ CO | 124,339 | $3.76M | 0.0% | $30.24 * | $30.87 | -8.2% | COM | 500754106 |
| URI | UNITED RENTALS INC | 5,978 | $3.752M | 0.0% | $627.65 * | $682.18 | 0.0% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 45,538 | $3.717M | 0.0% | $81.63 | $71.07 | +14.0% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP | 36,323 | $3.709M | 0.0% | $102.11 * | $92.88 | +3.5% | COM | 68902V107 |
| VST | VISTRA CORP | 31,097 | $3.702M | 0.0% | $119.05 * | $104.13 | +42.7% | COM | 92840M102 |
| ON | ON SEMICONDUCTOR CORP | 89,623 | $3.669M | 0.0% | $40.94 * | $66.81 | -24.7% | COM | 682189105 |
| VNQ | VANGUARD INDEX FDS | 40,826 | $3.663M | 0.0% | $89.71 | $89.47 | — | REAL ESTATE ETF | 922908553 |
| — | DISCOVER FINL SVCS | 22,950 | $3.643M | 0.0% | $158.73 | $141.10 | — | COM | 254709108 |
| AME | AMETEK INC | 21,141 | $3.602M | 0.0% | $170.39 * | $172.95 | +4.4% | COM | 031100100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,249 | $3.583M | 0.0% | $207.75 | $207.71 | -0.8% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV | 48,654 | $3.583M | 0.0% | $73.65 | $69.79 | +5.5% | COM | 31620M106 |
| QQQ | INVESCO QQQ TR | 7,629 | $3.578M | 0.0% | $468.94 | $468.94 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 32,411 | $3.567M | 0.0% | $110.07 | $105.39 | +3.4% | COM | 744320102 |
| — | ANSYS INC | 11,195 | $3.548M | 0.0% | $316.89 | $327.94 | — | COM | 03662Q105 |
| CBRE | CBRE GROUP INC | 27,304 | $3.535M | 0.0% | $129.46 * | $109.39 | +24.2% | CL A | 12504L109 |
| F | FORD MTR CO | 356,086 | $3.461M | 0.0% | $9.72 * | $10.15 | -9.0% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 31,667 | $3.444M | 0.0% | $108.77 * | $90.54 | +5.2% | COM | 209115104 |
| PWR | QUANTA SVCS INC | 13,492 | $3.431M | 0.0% | $254.29 * | $259.97 | +11.0% | COM | 74762E102 |
| PCG | PG&E CORP | 200,492 | $3.408M | 0.0% | $17.00 * | $16.96 | -3.0% | COM | 69331C108 |
| DXCM | DEXCOM INC | 49,983 | $3.386M | 0.0% | $67.74 * | $101.93 | -19.9% | COM | 252131107 |
| SYY | SYSCO CORP | 44,771 | $3.318M | 0.0% | $74.10 * | $72.12 | -1.1% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 39,194 | $3.308M | 0.0% | $84.41 * | $71.29 | +12.8% | COM | 29364G103 |
| GLW | CORNING INC | 71,634 | $3.285M | 0.0% | $45.86 * | $39.40 | +23.2% | COM | 219350105 |
| DHI | D R HORTON INC | 26,064 | $3.284M | 0.0% | $125.99 * | $144.75 | -8.3% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 34,301 | $3.261M | 0.0% | $95.06 * | $92.28 | 0.0% | ORD | G0450A105 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,350 | $3.22M | 0.0% | $122.22 * | $101.51 | +11.2% | COM | 416515104 |
| WEC | WEC ENERGY GROUP INC | 29,000 | $3.119M | 0.0% | $107.55 * | $86.15 | +15.2% | COM | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 26,474 | $3.089M | 0.0% | $116.69 * | $134.83 | -0.7% | COM | 00846U101 |
| VICI | VICI PPTYS INC | 96,352 | $3.084M | 0.0% | $32.01 * | $27.93 | +4.4% | COM | 925652109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,147 | $3.084M | 0.0% | $337.16 * | $322.30 | 0.0% | SHS | G96629103 |
| WBD | WARNER BROS DISCOVERY INC | 296,421 | $3.074M | 0.0% | $10.37 | $10.46 | 0.0% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 62,527 | $3.053M | 0.0% | $48.83 * | $47.84 | 0.0% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 22,092 | $3.014M | 0.0% | $136.44 * | $111.06 | +13.3% | COM | 14149Y108 |
| GRMN | GARMIN LTD | 14,041 | $3M | 0.0% | $213.66 | $212.87 | 0.0% | SHS | H2906T109 |
| GIS | GENERAL MLS INC | 50,383 | $2.978M | 0.0% | $59.11 | $61.00 | -5.0% | COM | 370334104 |
| EFAV | ISHARES TR | 37,753 | $2.955M | 0.0% | $78.28 | $61.44 | — | MSCI EAFE MIN VL | 46429B689 |
| RMD | RESMED INC | 13,421 | $2.952M | 0.0% | $219.94 * | $208.59 | +11.1% | COM | 761152107 |
| EBAY | EBAY INC. | 43,781 | $2.94M | 0.0% | $67.16 * | $54.66 | +20.2% | COM | 278642103 |
| IT | GARTNER INC | 7,030 | $2.94M | 0.0% | $418.25 * | $471.33 | +4.6% | COM | 366651107 |
| IR | INGERSOLL RAND INC | 36,827 | $2.926M | 0.0% | $79.44 * | $87.79 | -0.8% | COM | 45687V106 |
| HUM | HUMANA INC | 11,020 | $2.916M | 0.0% | $264.58 | $266.75 | 0.0% | COM | 444859102 |
| NDAQ | NASDAQ INC | 38,300 | $2.869M | 0.0% | $74.91 * | $77.78 | 0.0% | COM | 631103108 |
| EQT | EQT CORP | 53,714 | $2.847M | 0.0% | $53.01 * | $41.04 | +23.2% | COM | 26884L109 |
| WAB | WABTEC | 15,645 | $2.844M | 0.0% | $181.79 * | $190.90 | 0.0% | COM | 929740108 |
| DD | DUPONT DE NEMOURS INC | 38,207 | $2.828M | 0.0% | $74.03 * | $31.00 | +2.9% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 19,375 | $2.818M | 0.0% | $145.46 | $141.82 | +2.4% | COM | 30225T102 |
| VMC | VULCAN MATLS CO | 12,071 | $2.812M | 0.0% | $232.94 * | $252.23 | 0.0% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 15,683 | $2.782M | 0.0% | $177.39 * | $217.52 | -10.8% | COM | 46266C105 |
| SOXX | ISHARES TR | 14,710 | $2.775M | 0.0% | $188.68 | $237.03 | — | ISHARES SEMICDTR | 464287523 |
| AVB | AVALONBAY CMNTYS INC | 12,990 | $2.774M | 0.0% | $213.58 | $191.84 | +9.2% | COM | 053484101 |
| IAU | ISHARES GOLD TR | 47,624 | $2.768M | 0.0% | $58.13 | $54.47 | — | ISHARES NEW | 464285204 |
| CDW | CDW CORP | 17,020 | $2.749M | 0.0% | $161.51 * | $208.32 | -14.0% | COM | 12514G108 |
| EFX | EQUIFAX INC | 11,432 | $2.747M | 0.0% | $240.33 * | $250.65 | -0.4% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 45,573 | $2.736M | 0.0% | $60.04 | $69.87 | -13.5% | COM | 15135B101 |
| VTR | VENTAS INC | 39,468 | $2.714M | 0.0% | $68.76 * | $62.10 | 0.0% | COM | 92276F100 |
| STZ | CONSTELLATION BRANDS INC | 14,645 | $2.691M | 0.0% | $183.74 * | $218.13 | -18.5% | CL A | 21036P108 |
| BRO | BROWN & BROWN INC | 21,850 | $2.686M | 0.0% | $122.93 * | $95.37 | +16.5% | COM | 115236101 |
| ROK | ROCKWELL AUTOMATION INC | 10,330 | $2.672M | 0.0% | $258.63 * | $274.46 | 0.0% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,586 | $2.67M | 0.0% | $478.00 * | $529.82 | -4.6% | COM | 573284106 |
| DELL | DELL TECHNOLOGIES INC | 28,811 | $2.659M | 0.0% | $92.29 * | $108.72 | -4.1% | CL C | 24703L202 |
| MTB | M & T BK CORP | 15,165 | $2.658M | 0.0% | $175.28 * | $156.41 | +18.0% | COM | 55261F104 |
| EEM | ISHARES TR | 60,623 | $2.653M | 0.0% | $43.77 | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| XYL | XYLEM INC | 22,205 | $2.652M | 0.0% | $119.44 * | $124.07 | -1.1% | COM | 98419M100 |
| NUE | NUCOR CORP | 21,462 | $2.617M | 0.0% | $121.95 * | $151.79 | -16.5% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 48,826 | $2.611M | 0.0% | $53.47 | $53.92 | 0.0% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,814 | $2.605M | 0.0% | $146.24 * | $125.83 | +2.6% | COM | 030420103 |
| BIIB | BIOGEN INC | 18,708 | $2.589M | 0.0% | $138.37 * | $192.74 | -25.8% | COM | 09062X103 |
| DTE | DTE ENERGY CO | 18,938 | $2.586M | 0.0% | $136.57 * | $112.32 | +10.1% | COM | 233331107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,692 | $2.539M | 0.0% | $237.51 * | $231.86 | 0.0% | COM | 11133T103 |
| IP | INTERNATIONAL PAPER CO | 47,399 | $2.522M | 0.0% | $53.21 | $46.48 | +13.5% | COM | 460146103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,478 | $2.513M | 0.0% | $561.16 | $558.87 | 0.0% | SHS | L8681T102 |
| IYR | ISHARES TR | 26,096 | $2.472M | 0.0% | $94.74 | $90.11 | — | U.S. REAL ES ETF | 464287739 |
| GFS | GLOBALFOUNDRIES INC | 66,861 | $2.467M | 0.0% | $36.89 * | $40.42 | 0.0% | ORDINARY SHARES | G39387108 |
| AEE | AMEREN CORP | 24,587 | $2.451M | 0.0% | $99.70 * | $79.24 | +18.3% | COM | 023608102 |
| CHD | CHURCH & DWIGHT CO INC | 22,455 | $2.45M | 0.0% | $109.11 * | $102.13 | +3.6% | COM | 171340102 |
| LEN | LENNAR CORP | 21,489 | $2.448M | 0.0% | $113.93 * | $123.11 | 0.0% | CL A | 526057104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 107,840 | $2.415M | 0.0% | $22.39 | $14.73 | — | UNIT BEN INT | 46428R107 |
| PPL | PPL CORP | 67,471 | $2.409M | 0.0% | $35.71 * | $28.88 | +14.0% | COM | 69351T106 |
| TER | TERADYNE INC | 29,043 | $2.404M | 0.0% | $82.78 * | $115.41 | -3.4% | COM | 880770102 |
| HPQ | HP INC | 85,715 | $2.391M | 0.0% | $27.90 * | $29.93 | +1.4% | COM | 40434L105 |
| RJF | RAYMOND JAMES FINL INC | 17,135 | $2.382M | 0.0% | $139.01 * | $129.33 | +18.5% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 61,244 | $2.377M | 0.0% | $38.81 * | $40.69 | 0.0% | COM | 316773100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,811 | $2.377M | 0.0% | $150.33 * | $154.34 | +7.0% | COM | 49338L103 |
| STT | STATE STR CORP | 26,496 | $2.359M | 0.0% | $89.04 * | $79.38 | +16.8% | COM | 857477103 |
| GDDY | GODADDY INC | 12,884 | $2.305M | 0.0% | $178.88 * | $155.74 | +22.7% | CL A | 380237107 |
| HSY | HERSHEY CO | 13,504 | $2.294M | 0.0% | $169.86 * | $174.19 | -8.6% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 26,840 | $2.284M | 0.0% | $85.10 * | $84.08 | +10.8% | COM | 46284V101 |
| PPG | PPG INDS INC | 21,205 | $2.278M | 0.0% | $107.44 * | $123.37 | -8.7% | COM | 693506107 |
| TEAM | ATLASSIAN CORPORATION | 10,446 | $2.277M | 0.0% | $217.99 * | $218.52 | +20.7% | CL A | 049468101 |
| FTV | FORTIVE CORP | 31,344 | $2.277M | 0.0% | $72.63 * | $58.03 | +0.8% | COM | 34959J108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,741 | $2.273M | 0.0% | $1305.71 * | $443.26 | 0.0% | COM | 88262P102 |
| TYL | TYLER TECHNOLOGIES INC | 3,912 | $2.268M | 0.0% | $579.66 * | $515.90 | +15.1% | COM | 902252105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,917 | $2.256M | 0.0% | $1177.09 * | $1277.12 | 0.0% | COM | 592688105 |
| EQR | EQUITY RESIDENTIAL | 31,227 | $2.229M | 0.0% | $71.38 * | $63.06 | +7.5% | SH BEN INT | 29476L107 |
| GPN | GLOBAL PMTS INC | 22,822 | $2.226M | 0.0% | $97.52 * | $111.60 | -7.3% | COM | 37940X102 |
| DOW | DOW INC | 64,227 | $2.207M | 0.0% | $34.36 * | $44.12 | -18.5% | COM | 260557103 |
| ATO | ATMOS ENERGY CORP | 14,416 | $2.198M | 0.0% | $152.46 * | $125.50 | +14.0% | COM | 049560105 |
| DRI | DARDEN RESTAURANTS INC | 10,707 | $2.196M | 0.0% | $205.13 * | $164.35 | +14.8% | COM | 237194105 |
| DOV | DOVER CORP | 12,541 | $2.19M | 0.0% | $174.65 * | $175.84 | +8.2% | COM | 260003108 |
| VLTO | VERALTO CORP | 22,789 | $2.189M | 0.0% | $96.04 * | $94.76 | +4.9% | COM SHS | 92338C103 |
| DVN | DEVON ENERGY CORP NEW | 59,135 | $2.174M | 0.0% | $36.76 * | $39.88 | -13.3% | COM | 25179M103 |
| CNP | CENTERPOINT ENERGY INC | 59,568 | $2.159M | 0.0% | $36.25 * | $29.37 | +11.8% | COM | 15189T107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,828 | $2.131M | 0.0% | $216.84 * | $207.20 | -0.9% | CL A | 78410G104 |
| CBOE | CBOE GLOBAL MKTS INC | 9,569 | $2.131M | 0.0% | $222.68 * | $191.45 | +7.8% | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 19,158 | $2.125M | 0.0% | $110.94 * | $98.51 | +2.5% | COM | 165167735 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,260 | $2.111M | 0.0% | $495.52 | $444.80 | +11.2% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,683 | $2.097M | 0.0% | $112.26 * | $112.72 | -6.0% | COM | 98956P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,738 | $2.094M | 0.0% | $47.87 * | $53.09 | -11.9% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 14,293 | $2.08M | 0.0% | $145.55 * | $122.25 | +12.6% | COM | 172062101 |
| EIX | EDISON INTL | 35,385 | $2.059M | 0.0% | $58.18 * | $62.39 | -12.1% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 33,514 | $2.048M | 0.0% | $61.12 * | $55.98 | +2.1% | COM | 30040W108 |
| — | KELLANOVA | 24,765 | $2.042M | 0.0% | $82.47 * | $65.94 | +21.4% | COM | 487836108 |
| HDV | ISHARES TR | 16,965 | $2.027M | 0.0% | $119.48 | $103.62 | — | CORE HIGH DV ETF | 46429B663 |
| CMS | CMS ENERGY CORP | 27,310 | $2.026M | 0.0% | $74.18 * | $61.51 | +10.6% | COM | 125896100 |
| STE | STERIS PLC | 8,993 | $2.005M | 0.0% | $223.00 | $218.57 | 0.0% | SHS USD | G8473T100 |
| HAL | HALLIBURTON CO | 79,631 | $1.996M | 0.0% | $25.07 * | $30.64 | -16.5% | COM | 406216101 |
| DAL | DELTA AIR LINES INC DEL | 45,393 | $1.99M | 0.0% | $43.84 * | $49.25 | +19.0% | COM NEW | 247361702 |
| NVR | NVR INC | 276 | $1.982M | 0.0% | $7181.68 * | $7688.07 | -1.1% | COM | 62944T105 |
| WAT | WATERS CORP | 5,427 | $1.965M | 0.0% | $362.16 * | $346.88 | +11.6% | COM | 941848103 |
| WRB | BERKLEY W R CORP | 27,571 | $1.965M | 0.0% | $71.27 * | $55.12 | +8.3% | COM | 084423102 |
| HBAN | HUNTINGTON BANCSHARES INC | 132,849 | $1.965M | 0.0% | $14.79 * | $13.59 | +14.3% | COM | 446150104 |
| DDOG | DATADOG INC | 19,367 | $1.958M | 0.0% | $101.10 * | $123.29 | +2.3% | CL A COM | 23804L103 |
| WY | WEYERHAEUSER CO MTN BE | 66,346 | $1.948M | 0.0% | $29.36 | $28.86 | 0.0% | COM NEW | 962166104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,546 | $1.946M | 0.0% | $86.30 * | $79.48 | 0.0% | SHS | G25839104 |
| CTRA | COTERRA ENERGY INC | 67,311 | $1.927M | 0.0% | $28.63 * | $25.47 | +6.0% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 47,836 | $1.916M | 0.0% | $40.06 * | $37.13 | +3.6% | COM | 337932107 |
| VRSN | VERISIGN INC | 7,577 | $1.901M | 0.0% | $250.92 * | $200.48 | +12.4% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 95,519 | $1.898M | 0.0% | $19.87 * | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,099 | $1.896M | 0.0% | $15.79 * | $17.78 | +9.1% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 11,259 | $1.893M | 0.0% | $168.10 * | $150.53 | +20.1% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 18,578 | $1.89M | 0.0% | $101.74 * | $109.79 | -2.4% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 23,072 | $1.879M | 0.0% | $81.46 * | $71.55 | +6.7% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL | 35,548 | $1.864M | 0.0% | $52.43 * | $48.45 | +25.7% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 20,336 | $1.862M | 0.0% | $91.57 * | $101.76 | -1.1% | COM | 74144T108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,975 | $1.834M | 0.0% | $76.48 * | $83.09 | -3.0% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,245 | $1.811M | 0.0% | $64.12 * | $89.71 | -18.2% | COM | 83088M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,460 | $1.808M | 0.0% | $125.03 * | $110.71 | +23.3% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 52,411 | $1.807M | 0.0% | $34.47 * | $31.88 | -2.4% | COM | 46187W107 |
| ESS | ESSEX PPTY TR INC | 5,874 | $1.797M | 0.0% | $306.00 * | $255.38 | +10.3% | COM | 297178105 |
| WSM | WILLIAMS SONOMA INC | 11,252 | $1.789M | 0.0% | $158.98 * | $190.81 | 0.0% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 83,080 | $1.78M | 0.0% | $21.42 * | $19.82 | +13.0% | COM | 7591EP100 |
| MAA | MID-AMER APT CMNTYS INC | 10,684 | $1.772M | 0.0% | $165.90 * | $153.24 | 0.0% | COM | 59522J103 |
| NRG | NRG ENERGY INC | 18,514 | $1.763M | 0.0% | $95.20 * | $77.62 | +28.9% | COM NEW | 629377508 |
| ARM | ARM HOLDINGS PLC | 16,210 | $1.747M | 0.0% | $107.80 | $135.28 | — | SPONSORED ADS | 042068205 |
| NTRS | NORTHERN TR CORP | 17,974 | $1.746M | 0.0% | $97.15 * | $88.04 | +17.5% | COM | 665859104 |
| ZS | ZSCALER INC | 8,357 | $1.731M | 0.0% | $207.14 * | $199.27 | 0.0% | COM | 98980G102 |
| DG | DOLLAR GEN CORP NEW | 20,101 | $1.731M | 0.0% | $86.10 * | $107.28 | -30.7% | COM | 256677105 |
| NI | NISOURCE INC | 42,866 | $1.711M | 0.0% | $39.92 * | $31.28 | +20.4% | COM | 65473P105 |
| PTC | PTC INC | 10,999 | $1.703M | 0.0% | $154.80 * | $175.43 | -2.0% | COM | 69370C100 |
| DGX | QUEST DIAGNOSTICS INC | 10,163 | $1.701M | 0.0% | $167.33 * | $143.71 | +12.7% | COM | 74834L100 |
| PODD | INSULET CORP | 6,411 | $1.659M | 0.0% | $258.75 * | $219.94 | +23.1% | COM | 45784P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,708 | $1.655M | 0.0% | $69.82 | $68.81 | 0.0% | SHS - A - | N53745100 |
| MOH | MOLINA HEALTHCARE INC | 5,119 | $1.653M | 0.0% | $322.85 * | $338.47 | -10.8% | COM | 60855R100 |
| CRH | CRH PLC | 18,745 | $1.652M | 0.0% | $88.14 * | $97.65 | 0.0% | ORD | G25508105 |
| CLX | CLOROX CO DEL | 11,276 | $1.649M | 0.0% | $146.28 | $141.15 | +4.8% | COM | 189054109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 19,346 | $1.643M | 0.0% | $84.92 * | $92.81 | 0.0% | ORD SHS | G7997R103 |
| NTAP | NETAPP INC | 18,583 | $1.643M | 0.0% | $88.40 * | $104.30 | +3.8% | COM | 64110D104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,738 | $1.639M | 0.0% | $83.06 * | $77.12 | +4.0% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 23,254 | $1.633M | 0.0% | $70.23 * | $94.43 | 0.0% | COM | 910047109 |
| TSN | TYSON FOODS INC | 26,157 | $1.631M | 0.0% | $62.37 * | $55.00 | +3.4% | CL A | 902494103 |
| HUBB | HUBBELL INC | 4,905 | $1.629M | 0.0% | $332.01 * | $371.77 | +2.9% | COM | 443510607 |
| LII | LENNOX INTL INC | 2,928 | $1.619M | 0.0% | $553.05 * | $599.68 | 0.0% | COM | 526107107 |
| TTD | THE TRADE DESK INC | 28,934 | $1.616M | 0.0% | $55.85 * | $87.85 | +3.0% | COM CL A | 88339J105 |
| STLD | STEEL DYNAMICS INC | 13,025 | $1.615M | 0.0% | $123.97 | $124.96 | 0.0% | COM | 858119100 |
| CFG | CITIZENS FINL GROUP INC | 40,053 | $1.612M | 0.0% | $40.25 * | $36.56 | +18.2% | COM | 174610105 |
| SMCI | SUPER MICRO COMPUTER INC | 46,674 | $1.599M | 0.0% | $34.26 * | $37.94 | 0.0% | COM NEW | 86800U302 |
| PKG | PACKAGING CORP AMER | 8,168 | $1.597M | 0.0% | $195.50 * | $186.86 | +11.5% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 11,868 | $1.591M | 0.0% | $134.06 * | $132.74 | +4.2% | COM | 525327102 |
| SNA | SNAP ON INC | 4,791 | $1.578M | 0.0% | $329.31 | $290.94 | +14.0% | COM | 833034101 |
| BAX | BAXTER INTL INC | 46,668 | $1.575M | 0.0% | $33.75 * | $35.13 | -8.4% | COM | 071813109 |
| AZN | ASTRAZENECA PLC | 21,271 | $1.57M | 0.0% | $73.79 | $73.69 | — | SPONSORED ADR | 046353108 |
| FDS | FACTSET RESH SYS INC | 3,476 | $1.56M | 0.0% | $448.76 | $441.26 | +2.1% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 13,876 | $1.548M | 0.0% | $111.56 * | $155.23 | +4.1% | COM | 243537107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,794 | $1.532M | 0.0% | $119.73 * | $117.13 | -2.9% | COM | 302130109 |
| COO | COOPER COS INC | 18,242 | $1.528M | 0.0% | $83.77 * | $89.60 | 0.0% | COM | 216648501 |
| ULTA | ULTA BEAUTY INC | 4,239 | $1.524M | 0.0% | $359.47 * | $423.61 | -10.0% | COM | 90384S303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,812 | $1.514M | 0.0% | $222.20 * | $274.80 | 0.0% | COM | 955306105 |
| GPC | GENUINE PARTS CO | 12,708 | $1.506M | 0.0% | $118.47 | $129.40 | -9.7% | COM | 372460105 |
| ENTG | ENTEGRIS INC | 16,929 | $1.502M | 0.0% | $88.74 * | $120.94 | -17.0% | COM | 29362U104 |
| LNT | ALLIANT ENERGY CORP | 23,453 | $1.491M | 0.0% | $63.58 * | $52.79 | +12.8% | COM | 018802108 |
| L | LOEWS CORP | 16,381 | $1.485M | 0.0% | $90.64 * | $78.67 | +8.5% | COM | 540424108 |
| TRMB | TRIMBLE INC | 22,422 | $1.469M | 0.0% | $65.52 * | $62.38 | +15.2% | COM | 896239100 |
| EL | LAUDER ESTEE COS INC | 22,086 | $1.445M | 0.0% | $65.42 * | $102.53 | -30.6% | CL A | 518439104 |
| OMC | OMNICOM GROUP INC | 17,957 | $1.441M | 0.0% | $80.24 | $80.64 | 0.0% | COM | 681919106 |
| EVRG | EVERGY INC | 21,020 | $1.427M | 0.0% | $67.87 * | $54.85 | +15.1% | COM | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 3,156 | $1.411M | 0.0% | $447.12 | $442.61 | +0.7% | COM | 25754A201 |
| LUV | SOUTHWEST AIRLS CO | 41,954 | $1.409M | 0.0% | $33.59 * | $29.14 | +6.5% | COM | 844741108 |
| KEY | KEYCORP | 89,163 | $1.409M | 0.0% | $15.80 * | $14.64 | +11.0% | COM | 493267108 |
| BALL | BALL CORP | 27,276 | $1.404M | 0.0% | $51.46 | $57.75 | -10.4% | COM | 058498106 |
| LNG | CHENIERE ENERGY INC | 6,191 | $1.401M | 0.0% | $226.23 | $184.76 | +21.9% | COM NEW | 16411R208 |
| FFIV | F5 INC | 5,296 | $1.398M | 0.0% | $263.88 * | $219.39 | +27.5% | COM | 315616102 |
| SE | SEA LTD | 10,600 | $1.385M | 0.0% | $130.67 | $130.67 | — | SPONSORD ADS | 81141R100 |
| ROL | ROLLINS INC | 25,939 | $1.376M | 0.0% | $53.06 * | $49.68 | 0.0% | COM | 775711104 |
| WCN | WASTE CONNECTIONS INC | 7,121 | $1.373M | 0.0% | $192.83 * | $171.53 | +7.4% | COM | 94106B101 |
| JBL | JABIL INC | 10,071 | $1.37M | 0.0% | $135.99 * | $135.23 | +13.6% | COM | 466313103 |
| J | JACOBS SOLUTIONS INC | 11,241 | $1.363M | 0.0% | $121.22 * | $127.66 | 0.0% | COM | 46982L108 |
| MAS | MASCO CORP | 19,813 | $1.361M | 0.0% | $68.67 * | $71.21 | +3.4% | COM | 574599106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,170 | $1.355M | 0.0% | $95.60 * | $102.58 | -10.3% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 18,535 | $1.348M | 0.0% | $72.75 | $114.44 | -37.5% | COM | 256746108 |
| GEN | GEN DIGITAL INC | 50,401 | $1.332M | 0.0% | $26.43 * | $24.15 | +11.8% | COM | 668771108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,701 | $1.32M | 0.0% | $280.79 * | $311.51 | +9.7% | CL A | 989207105 |
| PNR | PENTAIR PLC | 15,102 | $1.311M | 0.0% | $86.84 * | $94.52 | 0.0% | SHS | G7S00T104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,518 | $1.31M | 0.0% | $124.51 * | $163.21 | -10.9% | COM | 12008R107 |
| BBY | BEST BUY INC | 18,018 | $1.305M | 0.0% | $72.45 * | $75.66 | +3.5% | COM | 086516101 |
| KIM | KIMCO RLTY CORP | 61,957 | $1.297M | 0.0% | $20.93 | $19.44 | +7.4% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 63,937 | $1.291M | 0.0% | $20.19 * | $17.97 | +6.1% | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 7,344 | $1.291M | 0.0% | $175.77 * | $196.13 | -8.0% | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP | 31,733 | $1.289M | 0.0% | $40.62 * | $47.25 | 0.0% | COM | 958102105 |
| APTV | APTIV PLC | 21,126 | $1.28M | 0.0% | $60.59 * | $63.38 | 0.0% | COM SHS | G3265R107 |
| IEX | IDEX CORP | 7,054 | $1.276M | 0.0% | $180.91 * | $196.61 | 0.0% | COM | 45167R104 |
| HOLX | HOLOGIC INC | 20,580 | $1.262M | 0.0% | $61.32 * | $72.30 | -8.4% | COM | 436440101 |
| UDR | UDR INC | 27,861 | $1.241M | 0.0% | $44.54 * | $38.15 | +8.5% | COM | 902653104 |
| SNOW | SNOWFLAKE INC | 8,197 | $1.235M | 0.0% | $150.63 * | $163.23 | +4.0% | CL A | 833445109 |
| CF | CF INDS HLDGS INC | 15,906 | $1.231M | 0.0% | $77.39 * | $77.82 | +5.6% | COM | 125269100 |
| FSLR | FIRST SOLAR INC | 9,637 | $1.227M | 0.0% | $127.32 * | $176.69 | -11.6% | COM | 336433107 |
| TXT | TEXTRON INC | 16,769 | $1.224M | 0.0% | $73.00 * | $82.60 | -9.5% | COM | 883203101 |
| LVS | LAS VEGAS SANDS CORP | 31,930 | $1.219M | 0.0% | $38.18 * | $45.01 | -3.6% | COM | 517834107 |
| CPT | CAMDEN PPTY TR | 9,751 | $1.193M | 0.0% | $122.30 * | $103.21 | +9.7% | SH BEN INT | 133131102 |
| JKHY | HENRY JACK & ASSOC INC | 6,664 | $1.19M | 0.0% | $178.59 * | $167.35 | +3.0% | COM | 426281101 |
| RVTY | REVVITY INC | 11,124 | $1.175M | 0.0% | $105.62 * | $115.09 | 0.0% | COM | 714046109 |
| CAG | CONAGRA BRANDS INC | 43,627 | $1.158M | 0.0% | $26.55 * | $25.86 | -5.7% | COM | 205887102 |
| SJM | SMUCKER J M CO | 9,726 | $1.131M | 0.0% | $116.32 * | $109.42 | -4.6% | COM NEW | 832696405 |
| FLUT | FLUTTER ENTMT PLC | 4,905 | $1.122M | 0.0% | $228.82 * | $259.01 | 0.0% | SHS | G3643J108 |
| REG | REGENCY CTRS CORP | 15,173 | $1.106M | 0.0% | $72.87 * | $63.07 | +11.1% | COM | 758849103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,731 | $1.099M | 0.0% | $80.05 * | $99.58 | -9.9% | COM | 00971T101 |
| FOXA | FOX CORP | 20,034 | $1.096M | 0.0% | $54.73 * | $52.48 | 0.0% | CL A COM | 35137L105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,836 | $1.096M | 0.0% | $101.13 * | $87.26 | +13.5% | COM NEW | 12541W209 |
| POOL | POOL CORP | 3,478 | $1.095M | 0.0% | $314.92 * | $334.01 | 0.0% | COM | 73278L105 |
| — | JUNIPER NETWORKS INC | 30,262 | $1.093M | 0.0% | $36.12 | $36.62 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 14,091 | $1.077M | 0.0% | $76.43 * | $83.66 | -3.4% | COM | 854502101 |
| KMX | CARMAX INC | 14,058 | $1.068M | 0.0% | $75.99 * | $76.98 | +4.1% | COM | 143130102 |
| JBHT | HUNT J B TRANS SVCS INC | 7,295 | $1.066M | 0.0% | $146.12 * | $173.72 | -6.2% | COM | 445658107 |
| VEEV | VEEVA SYS INC | 4,471 | $1.047M | 0.0% | $234.21 * | $213.43 | +7.1% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,435 | $1.025M | 0.0% | $159.21 * | $243.71 | -19.5% | COM | 016255101 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,367 | $999K | 0.0% | $186.18 * | $181.70 | 0.0% | CL B | 913903100 |
| NDSN | NORDSON CORP | 4,957 | $994K | 0.0% | $200.46 * | $208.72 | 0.0% | COM | 655663102 |
| LKQ | LKQ CORP | 23,761 | $988K | 0.0% | $41.59 * | $41.67 | -7.9% | COM | 501889208 |
| SOLV | SOLVENTUM CORP | 13,086 | $978K | 0.0% | $74.75 | $65.75 | +13.3% | COM SHS | 83444M101 |
| PAYC | PAYCOM SOFTWARE INC | 4,437 | $971K | 0.0% | $218.75 * | $209.54 | 0.0% | COM | 70432V102 |
| NET | CLOUDFLARE INC | 8,435 | $969K | 0.0% | $114.92 * | $101.15 | +31.1% | CL A COM | 18915M107 |
| AIZ | ASSURANT INC | 4,688 | $967K | 0.0% | $206.31 | $183.96 | +12.0% | COM | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,972 | $967K | 0.0% | $60.53 * | $55.87 | -0.3% | CL B | 60871R209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,559 | $955K | 0.0% | $268.46 * | $211.92 | +21.3% | COM | 02043Q107 |
| MRNA | MODERNA INC | 30,633 | $953K | 0.0% | $31.12 * | $98.53 | -64.0% | COM | 60770K107 |
| VTRS | VIATRIS INC | 109,095 | $947K | 0.0% | $8.68 * | $10.42 | -3.8% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 12,370 | $945K | 0.0% | $76.43 * | $72.67 | 0.0% | COM SHS | H11356104 |
| ERIE | ERIE INDTY CO | 2,293 | $942K | 0.0% | $410.66 | $417.31 | -3.4% | CL A | 29530P102 |
| COIN | COINBASE GLOBAL INC | 5,371 | $934K | 0.0% | $173.93 * | $213.61 | +13.3% | COM CL A | 19260Q107 |
| TPR | TAPESTRY INC | 13,209 | $928K | 0.0% | $70.25 * | $51.51 | +44.8% | COM | 876030107 |
| NWSA | NEWS CORP NEW | 34,578 | $919K | 0.0% | $26.59 * | $27.80 | 0.0% | CL A | 65249B109 |
| EMN | EASTMAN CHEM CO | 10,547 | $918K | 0.0% | $87.05 * | $88.47 | +2.2% | COM | 277432100 |
| HST | HOST HOTELS & RESORTS INC | 63,892 | $912K | 0.0% | $14.27 * | $16.43 | -6.8% | COM | 44107P104 |
| BXP | BXP INC | 13,430 | $909K | 0.0% | $67.68 | $62.59 | +6.8% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS INC | 34,049 | $895K | 0.0% | $26.29 | $28.27 | -6.2% | COM | 460690100 |
| INCY | INCYTE CORP | 14,767 | $895K | 0.0% | $60.60 * | $63.39 | +10.0% | COM | 45337C102 |
| FERG | FERGUSON ENTERPRISES INC | 5,517 | $886K | 0.0% | $160.51 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EPAM | EPAM SYS INC | 5,184 | $876K | 0.0% | $168.93 * | $237.16 | -7.0% | COM | 29414B104 |
| COHR | COHERENT CORP | 13,087 | $860K | 0.0% | $65.73 * | $63.91 | +29.7% | COM | 19247G107 |
| MDB | MONGODB INC | 4,775 | $850K | 0.0% | $178.03 * | $305.02 | -20.1% | CL A | 60937P106 |
| TECH | BIO-TECHNE CORP | 14,471 | $850K | 0.0% | $58.73 * | $70.34 | -4.1% | COM | 09073M104 |
| XYZ | BLOCK INC | 15,320 | $848K | 0.0% | $55.33 * | $70.97 | +5.2% | CL A | 852234103 |
| — | DAYFORCE INC | 14,280 | $833K | 0.0% | $58.31 * | $62.75 | +2.7% | COM | 15677J108 |
| HRL | HORMEL FOODS CORP | 26,899 | $817K | 0.0% | $30.36 * | $29.78 | -3.4% | COM | 440452100 |
| NU | NU HLDGS LTD | 76,606 | $793K | 0.0% | $10.35 * | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| RBLX | ROBLOX CORP | 13,411 | $792K | 0.0% | $59.07 * | $62.86 | 0.0% | CL A | 771049103 |
| HUBS | HUBSPOT INC | 1,353 | $788K | 0.0% | $582.11 * | $618.55 | +13.4% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 10,745 | $776K | 0.0% | $72.19 * | $98.71 | -19.2% | COM | 012653101 |
| CPB | THE CAMPBELLS COMPANY | 19,162 | $761K | 0.0% | $39.72 * | $37.87 | 0.0% | COM | 134429109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,200 | $753K | 0.0% | $144.90 * | $142.29 | +18.3% | CL A COM STK | 03990B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 12,987 | $742K | 0.0% | $57.17 | $57.17 | — | LONG TERM TREAS | 92206C847 |
| — | WALGREENS BOOTS ALLIANCE INC | 66,034 | $739K | 0.0% | $11.19 | $11.19 | — | COM | 931427108 |
| VRT | VERTIV HOLDINGS CO | 9,839 | $731K | 0.0% | $74.25 * | $85.34 | +24.5% | COM CL A | 92537N108 |
| AOS | SMITH A O CORP | 10,845 | $712K | 0.0% | $65.61 | $75.10 | -11.5% | COM | 831865209 |
| IJH | ISHARES TR | 12,165 | $708K | 0.0% | $58.21 | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| HOOD | ROBINHOOD MKTS INC | 16,892 | $708K | 0.0% | $41.92 * | $47.54 | 0.0% | COM CL A | 770700102 |
| LPLA | LPL FINL HLDGS INC | 2,066 | $696K | 0.0% | $336.89 * | $283.01 | +23.0% | COM | 50212V100 |
| GL | GLOBE LIFE INC | 5,356 | $695K | 0.0% | $129.77 * | $115.43 | +5.3% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 7,255 | $683K | 0.0% | $94.17 * | $86.37 | 0.0% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 8,292 | $683K | 0.0% | $82.33 * | $89.20 | -5.2% | COM | 983134107 |
| MKL | MARKEL GROUP INC | 355 | $659K | 0.0% | $1855.44 | $1620.41 | +13.5% | COM | 570535104 |
| CVNA | CARVANA CO | 3,191 | $652K | 0.0% | $204.41 * | $221.24 | 0.0% | CL A | 146869102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,640 | $644K | 0.0% | $55.30 | $55.30 | — | COM | 518415104 |
| TKO | TKO GROUP HOLDINGS INC | 4,249 | $636K | 0.0% | $149.70 | $150.96 | 0.0% | CL A | 87256C101 |
| FOX | FOX CORP | 12,318 | $622K | 0.0% | $50.52 * | $37.29 | +32.0% | CL B COM | 35137L204 |
| MGM | MGM RESORTS INTERNATIONAL | 20,437 | $620K | 0.0% | $30.36 * | $39.13 | -14.1% | COM | 552953101 |
| BF/B | BROWN FORMAN CORP | 17,970 | $619K | 0.0% | $34.42 * | $42.69 | -23.2% | CL B | 115637209 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,278 | $618K | 0.0% | $98.47 * | $108.48 | +12.2% | COM | 55405Y100 |
| DVA | DAVITA INC | 4,052 | $609K | 0.0% | $150.22 * | $138.00 | +13.8% | COM | 23918K108 |
| EBND | SPDR SER TR | 29,340 | $587K | 0.0% | $20.01 | $20.01 | — | BLOOMBERG EMERGI | 78464A391 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,558 | $584K | 0.0% | $228.37 * | $211.90 | 0.0% | ORD | M22465104 |
| MKTX | MARKETAXESS HLDGS INC | 2,637 | $572K | 0.0% | $216.75 * | $218.98 | -5.8% | COM | 57060D108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,763 | $567K | 0.0% | $205.32 * | $245.65 | -24.3% | COM | 446413106 |
| QRVO | QORVO INC | 7,888 | $564K | 0.0% | $71.50 * | $108.91 | -30.1% | COM | 74736K101 |
| AES | AES CORP | 45,369 | $563K | 0.0% | $12.41 * | $15.61 | -29.4% | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 20,268 | $552K | 0.0% | $27.25 * | $28.54 | -9.9% | COM | 61945C103 |
| RL | RALPH LAUREN CORP | 2,545 | $549K | 0.0% | $215.68 * | $195.58 | +25.2% | CL A | 751212101 |
| HSIC | HENRY SCHEIN INC | 7,956 | $546K | 0.0% | $68.62 * | $72.31 | +2.1% | COM | 806407102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,057 | $537K | 0.0% | $19.15 * | $24.08 | 0.0% | SHS | G66721104 |
| BEN | FRANKLIN RESOURCES INC | 27,732 | $535K | 0.0% | $19.28 | $21.09 | -10.3% | COM | 354613101 |
| ENPH | ENPHASE ENERGY INC | 8,453 | $521K | 0.0% | $61.65 * | $110.24 | -42.6% | COM | 29355A107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,827 | $518K | 0.0% | $88.93 | $88.93 | — | COM LBTY ONE S C | 531229755 |
| PINS | PINTEREST INC | 16,369 | $515K | 0.0% | $31.47 * | $33.88 | 0.0% | CL A | 72352L106 |
| ZM | ZOOM COMMUNICATIONS INC | 6,882 | $515K | 0.0% | $74.84 * | $69.32 | +15.0% | CL A | 98980L101 |
| ONTO | ONTO INNOVATION INC | 4,161 | $508K | 0.0% | $122.07 * | $195.46 | -13.9% | COM | 683344105 |
| CRL | CHARLES RIV LABS INTL INC | 3,263 | $508K | 0.0% | $155.55 * | $219.76 | -23.7% | COM | 159864107 |
| HAS | HASBRO INC | 8,367 | $507K | 0.0% | $60.59 * | $53.97 | +8.2% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,151 | $504K | 0.0% | $81.98 | $70.33 | +17.7% | COM | 78467J100 |
| NTNX | NUTANIX INC | 7,023 | $499K | 0.0% | $71.02 * | $69.19 | 0.0% | CL A | 67059N108 |
| NTRA | NATERA INC | 3,461 | $498K | 0.0% | $143.94 * | $160.74 | 0.0% | COM | 632307104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,004 | $495K | 0.0% | $164.72 * | $49.31 | 0.0% | COM CL A | 45841N107 |
| APA | APA CORPORATION | 23,606 | $494K | 0.0% | $20.92 | $27.71 | -24.1% | COM | 03743Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 269 | $494K | 0.0% | $1835.10 * | $1757.24 | +15.5% | CL A | 31946M103 |
| LW | LAMB WESTON HLDGS INC | 9,102 | $492K | 0.0% | $54.01 * | $82.56 | -32.9% | COM | 513272104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,571 | $491K | 0.0% | $15.08 | $15.29 | — | SPONSORED ADS | 881624209 |
| MTCH | MATCH GROUP INC NEW | 16,022 | $491K | 0.0% | $30.63 * | $33.57 | -4.4% | COM | 57667L107 |
| OKTA | OKTA INC | 4,525 | $489K | 0.0% | $107.99 * | $93.40 | +4.6% | CL A | 679295105 |
| TRU | TRANSUNION | 5,927 | $487K | 0.0% | $82.25 * | $81.32 | +11.8% | COM | 89400J107 |
| GNRC | GENERAC HLDGS INC | 3,804 | $483K | 0.0% | $127.09 * | $135.40 | +6.0% | COM | 368736104 |
| WSO | WATSCO INC | 961 | $482K | 0.0% | $501.88 | $456.12 | +8.1% | COM | 942622200 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,920 | $477K | 0.0% | $96.93 * | $97.23 | +2.1% | SH BEN INT NEW | 313745101 |
| YUMC | YUM CHINA HLDGS INC | 9,115 | $473K | 0.0% | $51.87 * | $47.97 | 0.0% | COM | 98850P109 |
| TW | TRADEWEB MKTS INC | 3,207 | $471K | 0.0% | $146.77 * | $132.91 | 0.0% | CL A | 892672106 |
| EME | EMCOR GROUP INC | 1,269 | $471K | 0.0% | $370.87 * | $389.84 | +10.8% | COM | 29084Q100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,173 | $464K | 0.0% | $64.72 * | $49.89 | +12.3% | FNF GROUP COM | 31620R303 |
| DOCU | DOCUSIGN INC | 5,574 | $464K | 0.0% | $83.18 * | $66.32 | +32.1% | COM | 256163106 |
| SUI | SUN CMNTYS INC | 3,515 | $458K | 0.0% | $130.25 | $130.25 | — | COM | 866674104 |
| — | CYBERARK SOFTWARE LTD | 1,361 | $457K | 0.0% | $335.74 | $335.74 | — | SHS | M2682V108 |
| EQH | EQUITABLE HLDGS INC | 8,646 | $447K | 0.0% | $51.66 | $40.47 | +26.9% | COM | 29452E101 |
| CRUS | CIRRUS LOGIC INC | 4,488 | $447K | 0.0% | $99.51 * | $126.88 | -18.8% | COM | 172755100 |
| — | PARAMOUNT GLOBAL | 37,963 | $439K | 0.0% | $11.56 | $11.20 | — | CLASS B COM | 92556H206 |
| HEI/A | HEICO CORP NEW | 2,082 | $436K | 0.0% | $209.49 * | $173.59 | +11.5% | CL A | 422806208 |
| IVZ | INVESCO LTD | 28,586 | $434K | 0.0% | $15.19 * | $16.43 | 0.0% | SHS | G491BT108 |
| CSL | CARLISLE COS INC | 1,251 | $429K | 0.0% | $342.61 * | $361.31 | -2.1% | COM | 142339100 |
| RS | RELIANCE INC | 1,493 | $427K | 0.0% | $286.28 | $294.10 | -2.7% | COM | 759509102 |
| DKNG | DRAFTKINGS INC NEW | 12,109 | $427K | 0.0% | $35.29 * | $40.01 | +2.7% | COM CL A | 26142V105 |
| BURL | BURLINGTON STORES INC | 1,752 | $416K | 0.0% | $237.67 * | $230.05 | +12.6% | COM | 122017106 |
| SCHH | SCHWAB STRATEGIC TR | 19,429 | $414K | 0.0% | $21.30 | $21.30 | — | US REIT ETF | 808524847 |
| RPM | RPM INTL INC | 3,548 | $405K | 0.0% | $114.13 * | $115.08 | +5.6% | COM | 749685103 |
| DT | DYNATRACE INC | 8,236 | $399K | 0.0% | $48.42 * | $51.25 | +6.7% | COM NEW | 268150109 |
| TWLO | TWILIO INC | 4,021 | $398K | 0.0% | $98.98 * | $77.03 | +53.8% | CL A | 90138F102 |
| PSTG | PURE STORAGE INC | 8,552 | $393K | 0.0% | $46.00 * | $60.32 | 0.0% | CL A | 74624M102 |
| GGG | GRACO INC | 4,659 | $389K | 0.0% | $83.42 | $83.25 | +0.3% | COM | 384109104 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,571 | $382K | 0.0% | $50.40 | $48.15 | — | COM | 36467J108 |
| AMKR | AMKOR TECHNOLOGY INC | 20,837 | $381K | 0.0% | $18.30 * | $29.59 | -24.7% | COM | 031652100 |
| MHK | MOHAWK INDS INC | 3,343 | $380K | 0.0% | $113.74 * | $119.62 | -0.3% | COM | 608190104 |
| WPC | WP CAREY INC | 6,039 | $379K | 0.0% | $62.70 | $59.68 | — | COM | 92936U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,259 | $376K | 0.0% | $71.44 * | $79.80 | -15.7% | COM | 09061G101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,526 | $371K | 0.0% | $105.28 * | $132.68 | -11.6% | CL A | 099502106 |
| TOST | TOAST INC | 11,047 | $371K | 0.0% | $33.58 * | $37.44 | 0.0% | CL A | 888787108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,170 | $359K | 0.0% | $306.97 * | $287.60 | +19.2% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 4,376 | $350K | 0.0% | $80.00 * | $130.27 | -16.9% | COM | 452327109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,558 | $348K | 0.0% | $25.67 * | $37.85 | -14.1% | COM | 12769G100 |
| AMH | AMERICAN HOMES 4 RENT | 9,160 | $344K | 0.0% | $37.58 | $37.28 | — | CL A | 02665T306 |
| BEKE | KE HLDGS INC | 16,703 | $344K | 0.0% | $20.59 | $20.59 | — | SPONSORED ADS | 482497104 |
| ACM | AECOM | 3,660 | $339K | 0.0% | $92.54 * | $93.09 | +7.9% | COM | 00766T100 |
| OC | OWENS CORNING NEW | 2,367 | $338K | 0.0% | $142.63 * | $165.31 | 0.0% | COM | 690742101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,008 | $333K | 0.0% | $66.43 | $66.48 | — | COM | 29472R108 |
| BND | VANGUARD BD INDEX FDS | 4,533 | $332K | 0.0% | $73.32 | $73.32 | — | TOTAL BND MRKT | 921937835 |
| RPRX | ROYALTY PHARMA PLC | 10,420 | $327K | 0.0% | $31.37 | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| HEI | HEICO CORP NEW | 1,214 | $323K | 0.0% | $266.06 * | $218.77 | +11.3% | COM | 422806109 |
| DKS | DICKS SPORTING GOODS INC | 1,598 | $323K | 0.0% | $201.97 * | $194.51 | +12.2% | COM | 253393102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,467 | $320K | 0.0% | $20.66 | $20.23 | — | COM NEW | 035710839 |
| MANH | MANHATTAN ASSOCIATES INC | 1,830 | $317K | 0.0% | $173.48 * | $226.53 | -8.1% | COM | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,794 | $316K | 0.0% | $113.16 * | $132.85 | -4.6% | COM | 64125C109 |
| BAP | CREDICORP LTD | 1,620 | $305K | 0.0% | $188.16 * | $175.71 | 0.0% | COM | G2519Y108 |
| AVTR | AVANTOR INC | 18,780 | $304K | 0.0% | $16.18 * | $22.24 | -14.8% | COM | 05352A100 |
| OVV | OVINTIV INC | 7,183 | $303K | 0.0% | $42.22 | $42.69 | 0.0% | COM | 69047Q102 |
| Z | ZILLOW GROUP INC | 4,409 | $303K | 0.0% | $68.74 * | $59.75 | +27.9% | CL C CAP STK | 98954M200 |
| CCK | CROWN HLDGS INC | 3,301 | $291K | 0.0% | $88.20 * | $82.85 | +4.2% | COM | 228368106 |
| SCHP | SCHWAB STRATEGIC TR | 10,792 | $289K | 0.0% | $26.78 | $26.78 | — | US TIPS ETF | 808524870 |
| ALLY | ALLY FINL INC | 7,567 | $283K | 0.0% | $37.45 * | $35.59 | +0.0% | COM | 02005N100 |
| WTRG | ESSENTIAL UTILS INC | 7,198 | $283K | 0.0% | $39.29 * | $37.04 | -0.8% | COM | 29670G102 |
| IOT | SAMSARA INC | 7,174 | $279K | 0.0% | $38.93 * | $40.93 | +13.8% | COM CL A | 79589L106 |
| CG | CARLYLE GROUP INC | 6,415 | $277K | 0.0% | $43.15 * | $42.89 | +12.2% | COM | 14316J108 |
| MNDY | MONDAY COM LTD | 1,087 | $268K | 0.0% | $247.01 * | $264.28 | 0.0% | SHS | M7S64H106 |
| SNAP | SNAP INC | 29,449 | $262K | 0.0% | $8.89 * | $12.18 | -14.4% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,960 | $260K | 0.0% | $12.41 | $12.58 | 0.0% | COM CL A | 76954A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 18,026 | $259K | 0.0% | $14.38 | $14.38 | — | SPON ADS | 88034P109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,968 | $256K | 0.0% | $130.04 * | $115.09 | +5.1% | COM | 025932104 |
| ROKU | ROKU INC | 3,529 | $256K | 0.0% | $72.49 * | $80.02 | 0.0% | COM CL A | 77543R102 |
| WIX | WIX COM LTD | 1,537 | $256K | 0.0% | $166.36 * | $207.73 | 0.0% | SHS | M98068105 |
| RDDT | REDDIT INC | 2,272 | $245K | 0.0% | $107.71 * | $143.39 | +15.3% | CL A | 75734B100 |
| SEIC | SEI INVTS CO | 3,023 | $233K | 0.0% | $77.11 * | $79.45 | 0.0% | COM | 784117103 |
| ACI | ALBERTSONS COS INC | 10,391 | $225K | 0.0% | $21.62 * | $19.69 | +1.4% | COMMON STOCK | 013091103 |
| EXAS | EXACT SCIENCES CORP | 5,107 | $223K | 0.0% | $43.66 * | $56.36 | -10.2% | COM | 30063P105 |
| CRBG | COREBRIDGE FINL INC | 7,016 | $220K | 0.0% | $31.36 | $26.29 | +19.6% | COM | 21871X109 |
| NWS | NEWS CORP NEW | 7,128 | $211K | 0.0% | $29.66 * | $28.42 | +10.8% | CL B | 65249B208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,428 | $208K | 0.0% | $60.82 * | $71.07 | -7.6% | COM | 34964C106 |
| SCCO | SOUTHERN COPPER CORP | 2,102 | $198K | 0.0% | $94.14 * | $88.42 | 0.0% | COM | 84265V105 |
| HTHT | H WORLD GROUP LTD | 4,972 | $183K | 0.0% | $36.77 | $36.77 | — | SPONSORED ADS | 44332N106 |
| BSY | BENTLEY SYS INC | 4,412 | $175K | 0.0% | $39.70 * | $47.94 | -7.4% | COM CL B | 08265T208 |
| MOAT | VANECK ETF TRUST | 1,928 | $169K | 0.0% | $87.69 | $87.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| FUTU | FUTU HLDGS LTD | 1,600 | $166K | 0.0% | $103.62 | $77.70 | — | SPON ADS CL A | 36118L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,678 | $158K | 0.0% | $58.93 * | $63.35 | -1.2% | COM SER N | 023586506 |
| BIO | BIO RAD LABS INC | 615 | $149K | 0.0% | $243.00 * | $310.45 | -3.1% | CL A | 090572207 |
| H | HYATT HOTELS CORP | 1,167 | $142K | 0.0% | $121.59 * | $143.36 | 0.0% | COM CL A | 448579102 |
| TAL | TAL EDUCATION GROUP | 9,895 | $132K | 0.0% | $13.36 | $13.36 | — | SPONSORED ADS | 874080104 |
| XP | XP INC | 8,910 | $132K | 0.0% | $14.80 * | $13.77 | 0.0% | CL A | G98239109 |
| QFIN | QIFU TECHNOLOGY INC | 2,795 | $127K | 0.0% | $45.43 | $45.43 | — | AMERICAN DEP | 88557W101 |
| VIPS | VIPSHOP HLDGS LTD | 7,840 | $126K | 0.0% | $16.13 | $16.13 | — | SPONSORED ADS A | 92763W103 |
| BZ | KANZHUN LIMITED | 6,333 | $123K | 0.0% | $19.46 | $19.46 | — | SPONSORED ADS | 48553T106 |
| WLK | WESTLAKE CORPORATION | 1,065 | $106K | 0.0% | $99.12 * | $108.01 | 0.0% | COM | 960413102 |
| GLBE | GLOBAL E ONLINE LTD | 2,913 | $104K | 0.0% | $35.68 * | $49.10 | 0.0% | SHS | M5216V106 |
| LEGN | LEGEND BIOTECH CORP | 1,769 | $62,021 | 0.0% | $35.06 | $35.06 | — | SPONSORED ADS | 52490G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,958 | $61,309 | 0.0% | $15.49 | $15.49 | — | SPONSORED ADR | 204448104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,891 | $57,543 | 0.0% | $30.43 | $14.48 | — | COM SHS | 398182303 |
| ATHM | AUTOHOME INC | 1,599 | $44,356 | 0.0% | $27.74 | $27.74 | — | SP ADS RP CL A | 05278C107 |
| KNF | KNIFE RIVER CORP | 420 | $37,657 | 0.0% | $89.66 * | $56.89 | +71.2% | COMMON STOCK | 498894104 |
| KGS | KODIAK GAS SVCS INC | 820 | $30,840 | 0.0% | $37.61 * | $18.00 | +136.8% | COM | 50012A108 |
| VTS | VITESSE ENERGY INC | 1,200 | $29,652 | 0.0% | $24.71 * | $23.06 | +11.0% | COMMON STOCK | 92852X103 |
| CR | CRANE COMPANY | 195 | $29,643 | 0.0% | $152.02 * | $99.57 | +60.4% | COMMON STOCK | 224408104 |
| AS | AMER SPORTS INC | 1,100 | $29,205 | 0.0% | $26.55 * | $29.58 | 0.0% | COM SHS | G0260P102 |
| RBRK | RUBRIK INC. | 350 | $22,281 | 0.0% | $63.66 * | $68.27 | 0.0% | CL A | 781154109 |
| WAY | WAYSTAR HLDG CORP | 585 | $22,130 | 0.0% | $37.83 * | $39.58 | 0.0% | COM | 946784105 |
| ULS | UL SOLUTIONS INC | 380 | $21,162 | 0.0% | $55.69 * | $37.86 | +40.2% | CLASS A COM SHS | 903731107 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 434 | $18,293 | 0.0% | $42.15 * | $25.56 | +33.2% | COM SHS | 10240L102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 900 | $18,135 | 0.0% | $20.15 | $20.52 | 0.0% | CL A | 40145W101 |
| BIL | SPDR SER TR | 197 | $18,070 | 0.0% | $91.73 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRX | MAREX GROUP PLC | 490 | $16,895 | 0.0% | $34.48 | $34.28 | 0.0% | ORD | G5S37H101 |
| SARO | STANDARDAERO INC | 600 | $16,308 | 0.0% | $27.18 | $26.66 | 0.0% | COM | 85423L103 |
| LOAR | LOAR HOLDINGS INC | 243 | $16,030 | 0.0% | $65.97 * | $54.19 | +33.1% | COM SHS | 53947R105 |
| TWFG | TWFG INC | 500 | $15,250 | 0.0% | $30.50 | $25.94 | +15.8% | COM CL A | 87318A101 |
| SFD | SMITHFIELD FOODS INC | 750 | $15,172 | 0.0% | $20.23 * | $19.54 | 0.0% | COM | 832248207 |
| CRWV | COREWEAVE INC | 346 | $13,840 | 0.0% | $40.00 * | $38.54 | 0.0% | COM CL A | 21873S108 |
| WS | WORTHINGTON STL INC | 535 | $13,701 | 0.0% | $25.61 * | $32.73 | -13.9% | COM SHS | 982104101 |
| VIK | VIKING HOLDINGS LTD | 325 | $12,785 | 0.0% | $39.34 * | $46.11 | 0.0% | ORD SHS | G93A5A101 |
| SN | SHARKNINJA INC | 131 | $11,006 | 0.0% | $84.02 * | $101.80 | 0.0% | COM SHS | G8068L108 |
| GRND | GRINDR INC | 576 | $10,212 | 0.0% | $17.73 | $17.55 | 0.0% | COM | 39854F101 |
| LINE | LINEAGE INC | 160 | $9,436 | 0.0% | $58.98 | $58.98 | — | COM | 53566V106 |
| BKV | BKV CORP | 454 | $9,415 | 0.0% | $20.74 * | $22.61 | 0.0% | COM | 05603J108 |
| TTAN | SERVICETITAN INC | 95 | $9,063 | 0.0% | $95.40 | $97.00 | 0.0% | SHS CL A | 81764X103 |
| SOBO | SOUTH BOW CORP | 310 | $8,118 | 0.0% | $26.19 * | $24.08 | 0.0% | COM | 83671M105 |
| SRAD | SPORTRADAR GROUP AG | 350 | $7,693 | 0.0% | $21.98 | $21.98 | — | CLASS A ORD SHS | H8088L103 |
| OS | ONESTREAM INC | 200 | $4,390 | 0.0% | $21.95 * | $29.47 | -13.0% | CL A | 68278B107 |
| BBNX | BETA BIONICS INC | 215 | $2,517 | 0.0% | $11.71 * | $18.64 | 0.0% | COM | 08659B102 |
| URTH | ISHARES INC | 1 | $152 | 0.0% | $152.00 | $152.00 | — | MSCI WORLD ETF | 464286392 |