Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $28.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 47,479,738 | $15.53B | 55.3% | $327.10 | $215.06 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,505,097 | $2.13B | 7.6% | $137.38 | $91.62 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 41,592,034 | $1.127B | 4.0% | $27.10 | $27.48 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 15,070,900 | $1.102B | 3.9% | $73.14 | $63.69 | — | VG TL INTL STK F | 921909768 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,389,453 | $616M | 2.2% | $181.85 * | $100.47 | +0.1% | COM | 67103H107 |
| VOO | VANGUARD INDEX FDS | 867,009 | $529M | 1.9% | $610.13 | $519.74 | — | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 2,026,482 | $516M | 1.8% | $254.43 * | $459.66 | +0.3% | COM CL A | 03831W108 |
| MNST | MONSTER BEVERAGE CORP NEW | 999,381 | $514M | 1.8% | $514.60 * | $61.39 | +1.7% | COM | 61174X109 |
| BF/B | BROWN FORMAN CORP | 720,427 | $236M | 0.8% | $327.90 * | $28.95 | -1.2% | CL B | 115637209 |
| MOH | MOLINA HEALTHCARE INC | 295,736 | $220M | 0.8% | $743.40 * | $186.73 | -1.4% | COM | 60855R100 |
| VYM | VANGUARD WHITEHALL FDS | 1,418,554 | $199M | 0.7% | $140.51 | $110.25 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 793,191 | $194M | 0.7% | $244.05 * | $181.09 | +15.9% | CAP STK CL C | 02079K107 |
| TRV | TRAVELERS COMPANIES INC | 401,300 | $178M | 0.6% | $443.21 * | $263.64 | +0.9% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 659,529 | $161M | 0.6% | $244.36 * | $57.18 | +7.4% | COM | 02209S103 |
| KKR | KKR & CO INC | 325,663 | $103M | 0.4% | $315.69 * | $136.95 | +3.4% | COM | 48251W104 |
| BIIB | BIOGEN INC | 198,572 | $99.14M | 0.4% | $499.25 * | $140.60 | -3.9% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 69,287 | $83.59M | 0.3% | $1206.41 * | $117.15 | +8.7% | COM | 665859104 |
| SCHE | SCHWAB STRATEGIC TR | 2,245,603 | $74.62M | 0.3% | $33.23 | $26.94 | — | EMRG MKTEQ ETF | 808524706 |
| IVV | ISHARES TR | 104,287 | $69.53M | 0.2% | $666.76 | $511.52 | — | CORE S&P500 ETF | 464287200 |
| EOG | EOG RES INC | 94,235 | $68.46M | 0.2% | $726.51 * | $118.81 | -0.7% | COM | 26875P101 |
| WMB | WILLIAMS COS INC | 200,963 | $68.36M | 0.2% | $340.16 * | $56.49 | +2.3% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 370,332 | $66.24M | 0.2% | $178.86 * | $143.85 | +14.8% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,013,700 | $58.2M | 0.2% | $57.41 | $57.41 | — | NASDAQ EQT PREM | 46654Q203 |
| FRT | FEDERAL RLTY INVT TR NEW | 504,945 | $57.67M | 0.2% | $114.22 * | $94.53 | -0.0% | SH BEN INT NEW | 313745101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 98,583 | $56.01M | 0.2% | $568.14 * | $1253.64 | -0.0% | COM | 592688105 |
| PYPL | PAYPAL HLDGS INC | 196,987 | $55.7M | 0.2% | $282.76 * | $69.03 | +1.9% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 518,083 | $53.4M | 0.2% | $103.08 * | $232.53 | -0.6% | CL A | 98138H101 |
| KIM | KIMCO RLTY CORP | 284,184 | $51.61M | 0.2% | $181.62 * | $20.89 | +1.9% | COM | 49446R109 |
| AMD | ADVANCED MICRO DEVICES INC | 311,078 | $50.2M | 0.2% | $161.36 | $152.33 | +5.9% | COM | 007903107 |
| HUBB | HUBBELL INC | 117,436 | $47.77M | 0.2% | $406.80 * | $425.83 | +0.6% | COM | 443510607 |
| ABBV | ABBVIE INC | 208,510 | $46.53M | 0.2% | $223.16 * | $192.23 | +5.1% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 646,163 | $43.76M | 0.2% | $67.72 * | $202.81 | +0.7% | CL A COM | 18915M107 |
| USRT | ISHARES TR | 741,871 | $43.23M | 0.2% | $58.27 | $54.92 | — | CRE U S REIT ETF | 464288521 |
| BDX | BECTON DICKINSON & CO | 817,069 | $42.83M | 0.2% | $52.42 * | $185.50 | -0.8% | COM | 075887109 |
| RL | RALPH LAUREN CORP | 276,563 | $42.46M | 0.2% | $153.53 * | $295.37 | +0.3% | CL A | 751212101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 768,628 | $41.46M | 0.1% | $53.94 | $45.45 | — | FTSE EMR MKT ETF | 922042858 |
| VMC | VULCAN MATLS CO | 106,956 | $36.92M | 0.1% | $345.18 * | $279.75 | +1.3% | COM | 929160109 |
| GIS | GENERAL MLS INC | 125,391 | $36.82M | 0.1% | $293.63 * | $54.10 | -8.6% | COM | 370334104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 76,500 | $36.45M | 0.1% | $476.49 * | $130.04 | +1.5% | COM | 55405Y100 |
| CHD | CHURCH & DWIGHT CO INC | 228,498 | $35.67M | 0.1% | $156.10 * | $94.13 | -0.9% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 214,264 | $35.12M | 0.1% | $163.90 * | $800.72 | +0.9% | COM | 609839105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,967 | $33.3M | 0.1% | $84.11 | $85.02 | — | INT-TERM CORP | 92206C870 |
| RIVN | RIVIAN AUTOMOTIVE INC | 199,521 | $32.98M | 0.1% | $165.30 * | $13.31 | +0.6% | COM CL A | 76954A103 |
| LKQ | LKQ CORP | 244,644 | $32.07M | 0.1% | $131.09 * | $33.27 | -2.7% | COM | 501889208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 378,752 | $32.06M | 0.1% | $84.65 * | $99.29 | -0.7% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 45,468 | $31.59M | 0.1% | $694.69 * | $149.76 | +13.2% | COM | 478160104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 223,450 | $31.32M | 0.1% | $140.17 * | $78.51 | +0.2% | COM | 74251V102 |
| IQV | IQVIA HLDGS INC | 109,872 | $30.74M | 0.1% | $279.80 * | $186.93 | -2.7% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 465,243 | $30.72M | 0.1% | $66.04 * | $337.62 | +0.4% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 166,883 | $30.58M | 0.1% | $183.23 * | $39.72 | +11.6% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 868,538 | $29.95M | 0.1% | $34.48 * | $478.87 | +0.2% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 183,730 | $29.95M | 0.1% | $162.99 * | $111.00 | -2.4% | COM | 74340W103 |
| HTHT | H WORLD GROUP LTD | 35,885 | $28.86M | 0.1% | $804.12 | $697.80 | — | SPONSORED ADS | 44332N106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,287 | $28.84M | 0.1% | $5454.81 * | $48.45 | -6.1% | COM | 110122108 |
| SJM | SMUCKER J M CO | 113,055 | $27.71M | 0.1% | $245.10 * | $107.20 | -0.2% | COM NEW | 832696405 |
| LEN | LENNAR CORP | 25,866 | $27.52M | 0.1% | $1064.13 * | $123.19 | +0.3% | CL A | 526057104 |
| ABT | ABBOTT LABS | 205,412 | $27.34M | 0.1% | $133.11 | $117.80 | +10.9% | COM | 002824100 |
| COR | CENCORA INC | 55,442 | $26.15M | 0.1% | $471.61 * | $280.97 | +4.5% | COM | 03073E105 |
| UAL | UNITED AIRLS HLDGS INC | 108,735 | $25.87M | 0.1% | $237.96 * | $95.80 | +0.4% | COM | 910047109 |
| SWKS | SKYWORKS SOLUTIONS INC | 157,898 | $25.84M | 0.1% | $163.63 * | $76.18 | -3.9% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 84,284 | $25.54M | 0.1% | $302.99 * | $95.73 | +33.5% | COM | 595112103 |
| ADBE | ADOBE INC | 69,289 | $24.9M | 0.1% | $359.42 | $472.75 | -24.1% | COM | 00724F101 |
| WPC | WP CAREY INC | 212,445 | $24.38M | 0.1% | $114.78 | $113.21 | — | COM | 92936U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 242,462 | $24.14M | 0.1% | $99.57 * | $422.17 | -1.0% | COM | 92532F100 |
| APH | AMPHENOL CORP NEW | 87,926 | $24.09M | 0.1% | $273.97 * | $62.96 | +73.8% | CL A | 032095101 |
| ADSK | AUTODESK INC | 845,685 | $23.74M | 0.1% | $28.07 * | $303.24 | +0.5% | COM | 052769106 |
| MHK | MOHAWK INDS INC | 296,006 | $23.26M | 0.1% | $78.58 * | $123.80 | +0.0% | COM | 608190104 |
| SCCO | SOUTHERN COPPER CORP | 24,520 | $23.07M | 0.1% | $940.85 * | $96.94 | +0.8% | COM | 84265V105 |
| NWSA | NEWS CORP NEW | 142,652 | $22.99M | 0.1% | $161.16 * | $29.13 | +1.5% | CL A | 65249B109 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,275 | $22.95M | 0.1% | $59.71 | $53.93 | — | VAN FTSE DEV MKT | 921943858 |
| CME | CME GROUP INC | 217,290 | $22.42M | 0.1% | $103.16 * | $261.37 | +3.2% | COM | 12572Q105 |
| PSX | PHILLIPS 66 | 108,874 | $22.21M | 0.1% | $203.96 * | $127.05 | -0.5% | COM | 718546104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 64,728 | $22.16M | 0.1% | $342.31 * | $127.11 | +0.3% | COM | 025932104 |
| HUBS | HUBSPOT INC | 103,779 | $21.72M | 0.1% | $209.28 * | $504.58 | -0.3% | COM | 443573100 |
| WEC | WEC ENERGY GROUP INC | 497,671 | $21.52M | 0.1% | $43.25 * | $105.88 | +1.2% | COM | 92939U106 |
| IEMG | ISHARES INC | 323,684 | $21.27M | 0.1% | $65.70 | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| UDR | UDR INC | 44,693 | $20.65M | 0.1% | $462.04 * | $38.28 | +0.6% | COM | 902653104 |
| BA | BOEING CO | 17,117 | $20.12M | 0.1% | $1175.56 * | $181.01 | +24.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 40,704 | $19.88M | 0.1% | $488.45 * | $61.30 | +10.7% | COM | 126650100 |
| SNOW | SNOWFLAKE INC | 202,453 | $19.62M | 0.1% | $96.89 * | $212.65 | +1.0% | COM SHS | 833445109 |
| GPC | GENUINE PARTS CO | 32,288 | $19.45M | 0.1% | $602.43 * | $131.22 | +0.9% | COM | 372460105 |
| BSX | BOSTON SCIENTIFIC CORP | 89,421 | $19.41M | 0.1% | $217.08 * | $81.64 | +26.8% | COM | 101137107 |
| AVY | AVERY DENNISON CORP | 66,055 | $19.33M | 0.1% | $292.66 * | $173.53 | -1.6% | COM | 053611109 |
| ED | CONSOLIDATED EDISON INC | 601,840 | $18.95M | 0.1% | $31.49 * | $98.67 | +0.5% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 131,681 | $18.9M | 0.1% | $143.52 * | $509.54 | +0.6% | COM | 90384S303 |
| NUE | NUCOR CORP | 243,044 | $18.52M | 0.1% | $76.21 * | $141.51 | -0.7% | COM | 670346105 |
| SFD | SMITHFIELD FOODS INC | 36,938 | $18.15M | 0.1% | $491.34 * | $23.95 | +0.4% | COM | 832248207 |
| ADI | ANALOG DEVICES INC | 143,689 | $17.39M | 0.1% | $121.01 * | $224.82 | +6.3% | COM | 032654105 |
| CRWV | COREWEAVE INC | 50,960 | $17.03M | 0.1% | $334.26 * | $117.76 | +0.5% | COM CL A | 21873S108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 174,812 | $16.96M | 0.1% | $97.04 * | $246.30 | +0.4% | COM | 11133T103 |
| RJF | RAYMOND JAMES FINL INC | 69,194 | $16.91M | 0.1% | $244.40 * | $155.92 | +5.6% | COM | 754730109 |
| EA | ELECTRONIC ARTS INC | 46,026 | $16.9M | 0.1% | $367.15 * | $144.96 | +14.0% | COM | 285512109 |
| CG | CARLYLE GROUP INC | 75,508 | $16.88M | 0.1% | $223.60 * | $59.91 | +2.6% | COM | 14316J108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,559 | $16.82M | 0.1% | $79.88 | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| MAR | MARRIOTT INTL INC NEW | 66,151 | $16.76M | 0.1% | $253.32 * | $257.82 | +3.8% | CL A | 571903202 |
| DTE | DTE ENERGY CO | 61,361 | $16.72M | 0.1% | $272.50 * | $127.92 | +5.4% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 41,807 | $16.53M | 0.1% | $395.31 * | $73.70 | +9.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 672,229 | $16.03M | 0.1% | $23.85 * | $156.02 | -0.7% | COM | 742718109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 185,271 | $15.87M | 0.1% | $85.64 * | $545.11 | +0.4% | COM | 879360105 |
| COO | COOPER COS INC | 165,424 | $15.5M | 0.1% | $93.68 * | $72.90 | -2.8% | COM | 216648501 |
| CAH | CARDINAL HEALTH INC | 44,437 | $15.49M | 0.1% | $348.52 * | $132.44 | +16.0% | COM | 14149Y108 |
| BKNG | BOOKING HOLDINGS INC | 86,725 | $15.28M | 0.1% | $176.14 * | $5488.73 | +1.4% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 40,608 | $15.02M | 0.1% | $369.88 * | $182.23 | +6.1% | COM | 882508104 |
| PDD | PDD HOLDINGS INC | 138,543 | $14.9M | 0.1% | $107.55 | $112.01 | — | SPONSORED ADS | 722304102 |
| CI | THE CIGNA GROUP | 30,176 | $14.53M | 0.1% | $481.61 * | $310.52 | -5.6% | COM | 125523100 |
| MAA | MID-AMER APT CMNTYS INC | 151,234 | $14.21M | 0.1% | $93.97 * | $143.40 | -0.5% | COM | 59522J103 |
| DECK | DECKERS OUTDOOR CORP | 75,759 | $14.1M | 0.1% | $186.06 * | $117.52 | -7.2% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 29,991 | $13.96M | 0.0% | $465.49 * | $164.00 | -14.1% | COM | 25278X109 |
| ZTS | ZOETIS INC | 78,390 | $13.81M | 0.0% | $176.20 * | $161.91 | -7.0% | CL A | 98978V103 |
| NTRA | NATERA INC | 211,815 | $13.27M | 0.0% | $62.63 * | $158.24 | -0.0% | COM | 632307104 |
| AMZN | AMAZON COM INC | 198,456 | $13.03M | 0.0% | $65.67 * | $191.21 | +18.4% | COM | 023135106 |
| OC | OWENS CORNING NEW | 57,506 | $13M | 0.0% | $226.11 * | $147.49 | -0.5% | COM | 690742101 |
| O | REALTY INCOME CORP | 109,538 | $12.51M | 0.0% | $114.24 * | $52.66 | +8.1% | COM | 756109104 |
| CSCO | CISCO SYS INC | 44,135 | $12.34M | 0.0% | $279.56 * | $51.61 | +30.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 89,664 | $12.26M | 0.0% | $136.72 * | $39.90 | -13.9% | COM STK | 806857108 |
| SYY | SYSCO CORP | 129,807 | $12.19M | 0.0% | $93.91 * | $76.53 | +3.0% | COM | 871829107 |
| CLX | CLOROX CO DEL | 59,330 | $12.1M | 0.0% | $203.91 * | $125.84 | -2.9% | COM | 189054109 |
| MKL | MARKEL GROUP INC | 24,453 | $12.03M | 0.0% | $491.98 * | $1955.48 | +0.3% | COM | 570535104 |
| USHY | ISHARES TR | 316,316 | $11.96M | 0.0% | $37.80 | $40.26 | — | BROAD USD HIGH | 46435U853 |
| AGG | ISHARES TR | 118,910 | $11.92M | 0.0% | $100.26 | $99.55 | — | CORE US AGGBD ET | 464287226 |
| MELI | MERCADOLIBRE INC | 58,070 | $11.63M | 0.0% | $200.23 * | $2378.20 | +0.9% | COM | 58733R102 |
| PINS | PINTEREST INC | 15,082 | $11.37M | 0.0% | $753.57 * | $33.88 | +7.0% | CL A | 72352L106 |
| INVH | INVITATION HOMES INC | 67,611 | $11.36M | 0.0% | $167.99 * | $31.50 | -4.1% | COM | 46187W107 |
| DVA | DAVITA INC | 149,584 | $11.3M | 0.0% | $75.57 * | $137.32 | -0.0% | COM | 23918K108 |
| EBAY | EBAY INC. | 91,773 | $11.27M | 0.0% | $122.80 * | $72.07 | +22.0% | COM | 278642103 |
| AZO | AUTOZONE INC | 34,883 | $11.23M | 0.0% | $322.03 * | $3972.16 | +1.0% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 14,709 | $11.21M | 0.0% | $761.82 * | $405.08 | +25.6% | COM | 594918104 |
| DRI | DARDEN RESTAURANTS INC | 304,411 | $10.91M | 0.0% | $35.83 * | $202.40 | +0.7% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 26,284 | $10.89M | 0.0% | $414.38 * | $500.06 | -40.2% | COM | 91324P102 |
| META | META PLATFORMS INC | 131,255 | $10.81M | 0.0% | $82.39 * | $526.44 | +41.2% | CL A | 30303M102 |
| PPG | PPG INDS INC | 154,551 | $10.77M | 0.0% | $69.68 * | $111.83 | -1.6% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 55,266 | $10.75M | 0.0% | $194.55 * | $135.45 | +3.4% | COM | 030420103 |
| BRO | BROWN & BROWN INC | 241,414 | $10.66M | 0.0% | $44.15 * | $97.01 | +0.2% | COM | 115236101 |
| LDOS | LEIDOS HOLDINGS INC | 78,638 | $10.58M | 0.0% | $134.48 * | $167.23 | +3.7% | COM | 525327102 |
| MRNA | MODERNA INC | 3,984 | $9.965M | 0.0% | $2501.31 * | $98.53 | -71.7% | COM | 60770K107 |
| XPO | XPO INC | 44,932 | $9.859M | 0.0% | $219.43 * | $129.79 | 0.0% | COM | 983793100 |
| SHW | SHERWIN WILLIAMS CO | 30,017 | $9.807M | 0.0% | $326.72 * | $335.13 | +4.9% | COM | 824348106 |
| NTNX | NUTANIX INC | 140,681 | $9.784M | 0.0% | $69.55 * | $73.18 | +0.3% | CL A | 67059N108 |
| USMV | ISHARES TR | 102,883 | $9.745M | 0.0% | $94.72 | $69.61 | — | MSCI USA MIN VOL | 46429B697 |
| MMM | 3M CO | 63,077 | $9.719M | 0.0% | $154.08 | $120.92 | +26.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 87,149 | $9.567M | 0.0% | $109.78 * | $274.97 | +15.1% | COM | 025816109 |
| OKTA | OKTA INC | 16,022 | $9.517M | 0.0% | $593.99 * | $93.38 | -0.0% | CL A | 679295105 |
| RPM | RPM INTL INC | 16,868 | $9.459M | 0.0% | $560.75 * | $118.96 | +0.9% | COM | 749685103 |
| FUTU | FUTU HLDGS LTD | 111,667 | $9.453M | 0.0% | $84.65 | $84.55 | — | SPON ADS CL A | 36118L106 |
| PHM | PULTE GROUP INC | 46,549 | $9.396M | 0.0% | $201.85 * | $118.20 | +4.7% | COM | 745867101 |
| GEV | GE VERNOVA INC | 30,250 | $9.248M | 0.0% | $305.71 * | $295.67 | +104.8% | COM | 36828A101 |
| BSY | BENTLEY SYS INC | 83,624 | $9.178M | 0.0% | $109.75 * | $54.27 | +0.7% | COM CL B | 08265T208 |
| FIS | FIDELITY NATL INFORMATION SV | 187,038 | $9.141M | 0.0% | $48.87 * | $71.53 | +0.9% | COM | 31620M106 |
| HYLB | DBX ETF TR | 244,883 | $9.09M | 0.0% | $37.12 | $43.08 | — | XTRACK USD HIGH | 233051432 |
| DIS | DISNEY WALT CO | 184,950 | $9.061M | 0.0% | $48.99 * | $103.69 | +12.8% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 12,626 | $9.04M | 0.0% | $716.02 * | $38.23 | +26.4% | COM | 060505104 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,515 | $9.033M | 0.0% | $286.64 * | $54.11 | -1.6% | COM SER N | 023586506 |
| WTRG | ESSENTIAL UTILS INC | 11,549 | $9.028M | 0.0% | $781.72 * | $37.44 | +1.8% | COM | 29670G102 |
| HII | HUNTINGTON INGALLS INDS INC | 46,850 | $8.991M | 0.0% | $191.92 * | $263.32 | +0.4% | COM | 446413106 |
| NEE | NEXTERA ENERGY INC | 19,677 | $8.937M | 0.0% | $454.18 * | $65.49 | +10.3% | COM | 65339F101 |
| NEM | NEWMONT CORP | 18,496 | $8.893M | 0.0% | $480.82 * | $43.26 | +60.4% | COM | 651639106 |
| APO | APOLLO GLOBAL MGMT INC | 25,060 | $8.887M | 0.0% | $354.62 * | $143.55 | -2.0% | COM | 03769M106 |
| NOW | SERVICENOW INC | 17,538 | $8.786M | 0.0% | $500.96 * | $167.72 | +11.4% | COM | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 70,266 | $8.637M | 0.0% | $122.92 * | $81.48 | -5.4% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 128,736 | $8.62M | 0.0% | $66.96 * | $135.44 | +0.0% | COM | 64125C109 |
| CAG | CONAGRA BRANDS INC | 25,749 | $8.6M | 0.0% | $333.99 * | $25.86 | -27.8% | COM | 205887102 |
| EQT | EQT CORP | 66,419 | $8.585M | 0.0% | $129.25 * | $43.25 | +21.6% | COM | 26884L109 |
| AIZ | ASSURANT INC | 8,914 | $8.581M | 0.0% | $962.61 * | $192.34 | +4.8% | COM | 04621X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,645 | $8.567M | 0.0% | $1289.29 * | $181.31 | -0.9% | CL B | 913903100 |
| PFE | PFIZER INC | 85,586 | $8.546M | 0.0% | $99.85 * | $25.05 | -3.6% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 26,607 | $8.506M | 0.0% | $319.69 * | $71.29 | +22.2% | COM | 29364G103 |
| AXON | AXON ENTERPRISE INC | 1,975 | $8.441M | 0.0% | $4273.84 * | $461.42 | +64.5% | COM | 05464C101 |
| FOXA | FOX CORP | 64,568 | $8.423M | 0.0% | $130.45 * | $56.06 | +2.9% | CL A COM | 35137L105 |
| HSY | HERSHEY CO | 19,955 | $8.399M | 0.0% | $420.92 * | $175.95 | +2.1% | COM | 427866108 |
| KMI | KINDER MORGAN INC DEL | 77,378 | $8.369M | 0.0% | $108.16 * | $20.94 | +28.8% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,799 | $8.312M | 0.0% | $261.38 * | $145.28 | +22.3% | COM | 45866F104 |
| NFLX | NETFLIX INC | 9,324 | $8.267M | 0.0% | $886.59 * | $73.44 | +66.2% | COM | 64110L106 |
| MDB | MONGODB INC | 128,921 | $8.26M | 0.0% | $64.07 * | $258.84 | -0.7% | CL A | 60937P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,056 | $8.233M | 0.0% | $630.56 * | $59.69 | +5.2% | COM CL A | 45841N107 |
| LLY | ELI LILLY & CO | 30,126 | $8.222M | 0.0% | $272.91 * | $789.63 | -6.0% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 160,880 | $8.132M | 0.0% | $50.55 * | $86.72 | +16.9% | COM | 064058100 |
| TTAN | SERVICETITAN INC | 53,313 | $8.096M | 0.0% | $151.86 * | $109.70 | +0.0% | SHS CL A | 81764X103 |
| QQQ | INVESCO QQQ TR | 13,000 | $7.783M | 0.0% | $598.73 | $522.56 | — | UNIT SER 1 | 46090E103 |
| ENTG | ENTEGRIS INC | 38,336 | $7.746M | 0.0% | $202.05 * | $100.81 | -15.8% | COM | 29362U104 |
| AFRM | AFFIRM HLDGS INC | 95,856 | $7.673M | 0.0% | $80.05 * | $76.10 | 0.0% | COM CL A | 00827B106 |
| SOXX | ISHARES TR | 28,484 | $7.66M | 0.0% | $268.93 | $252.45 | — | ISHARES SEMICDTR | 464287523 |
| TW | TRADEWEB MKTS INC | 34,917 | $7.604M | 0.0% | $217.78 * | $128.94 | -0.3% | CL A | 892672106 |
| WSM | WILLIAMS SONOMA INC | 38,372 | $7.595M | 0.0% | $197.94 * | $190.47 | -0.1% | COM | 969904101 |
| TJX | TJX COS INC NEW | 29,117 | $7.569M | 0.0% | $259.96 * | $107.49 | +23.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 93,967 | $7.555M | 0.0% | $80.40 * | $103.79 | -10.1% | COM | 20825C104 |
| WYNN | WYNN RESORTS LTD | 398,868 | $7.525M | 0.0% | $18.86 * | $114.53 | +0.5% | COM | 983134107 |
| RMBS | RAMBUS INC DEL | 52,387 | $7.494M | 0.0% | $143.06 * | $77.09 | 0.0% | COM | 750917106 |
| CTRA | COTERRA ENERGY INC | 93,285 | $7.487M | 0.0% | $80.26 * | $25.01 | -4.8% | COM | 127097103 |
| DELL | DELL TECHNOLOGIES INC | 51,359 | $7.46M | 0.0% | $145.26 * | $117.70 | +9.7% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 53,417 | $7.395M | 0.0% | $138.44 * | $184.43 | -2.0% | COM | 038222105 |
| V | VISA INC | 87,408 | $7.386M | 0.0% | $84.50 * | $296.90 | +16.2% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 26,627 | $7.362M | 0.0% | $276.50 * | $136.39 | +8.4% | COM | 91913Y100 |
| HST | HOST HOTELS & RESORTS INC | 27,855 | $7.306M | 0.0% | $262.28 * | $16.43 | -2.1% | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 64,439 | $7.304M | 0.0% | $113.35 * | $50.93 | +3.2% | COM | 29452E101 |
| XOM | EXXON MOBIL CORP | 164,611 | $7.287M | 0.0% | $44.27 * | $105.79 | +3.7% | COM | 30231G102 |
| EFA | ISHARES TR | 77,944 | $7.248M | 0.0% | $92.99 | $70.22 | — | MSCI EAFE ETF | 464287465 |
| VST | VISTRA CORP | 7,619 | $7.191M | 0.0% | $943.89 * | $104.13 | +89.8% | COM | 92840M102 |
| HOOD | ROBINHOOD MKTS INC | 17,558 | $7.183M | 0.0% | $409.11 * | $49.88 | +118.6% | COM CL A | 770700102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,534 | $7.162M | 0.0% | $185.85 * | $83.96 | +3.1% | COM | 78467J100 |
| ABNB | AIRBNB INC | 26,269 | $7.105M | 0.0% | $270.48 * | $141.19 | -8.4% | COM CL A | 009066101 |
| MTCH | MATCH GROUP INC NEW | 36,004 | $7.074M | 0.0% | $196.47 * | $34.63 | +2.4% | COM | 57667L107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,617 | $7.056M | 0.0% | $326.42 | $15.29 | — | SPONSORED ADS | 881624209 |
| VTR | VENTAS INC | 152,949 | $7.023M | 0.0% | $45.92 * | $65.24 | +1.7% | COM | 92276F100 |
| PNC | PNC FINL SVCS GROUP INC | 54,439 | $6.997M | 0.0% | $128.53 * | $172.97 | +13.2% | COM | 693475105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,520 | $6.938M | 0.0% | $308.07 * | $102.41 | +13.7% | COM NEW | 12541W209 |
| SO | SOUTHERN CO | 77,003 | $6.907M | 0.0% | $89.70 * | $84.13 | +9.6% | COM | 842587107 |
| GDDY | GODADDY INC | 112,728 | $6.89M | 0.0% | $61.12 * | $154.13 | -0.1% | CL A | 380237107 |
| PPL | PPL CORP | 52,643 | $6.879M | 0.0% | $130.67 * | $28.88 | +22.7% | COM | 69351T106 |
| DDOG | DATADOG INC | 16,262 | $6.821M | 0.0% | $419.43 * | $123.29 | +11.7% | CL A COM | 23804L103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,045 | $6.774M | 0.0% | $77.82 | $91.09 | — | LG-TERM COR BD | 92206C813 |
| CTVA | CORTEVA INC | 150,156 | $6.697M | 0.0% | $44.60 * | $65.13 | +10.8% | COM | 22052L104 |
| LEGN | LEGEND BIOTECH CORP | 232,468 | $6.595M | 0.0% | $28.37 | $28.42 | — | SPONSORED ADS | 52490G102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 31,152 | $6.582M | 0.0% | $211.28 * | $384.89 | +5.8% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINL INC | 47,824 | $6.579M | 0.0% | $137.57 * | $104.69 | -1.4% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 38,446 | $6.54M | 0.0% | $170.11 * | $450.15 | +0.1% | COM | 25754A201 |
| ROST | ROSS STORES INC | 107,500 | $6.509M | 0.0% | $60.55 * | $141.04 | +0.8% | COM | 778296103 |
| A | AGILENT TECHNOLOGIES INC | 58,021 | $6.461M | 0.0% | $111.35 * | $127.06 | -5.1% | COM | 00846U101 |
| WBD | WARNER BROS DISCOVERY INC | 36,763 | $6.328M | 0.0% | $172.14 * | $10.46 | +30.2% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 158,513 | $6.325M | 0.0% | $39.90 * | $205.99 | +3.3% | COM | 172908105 |
| GE | GE AEROSPACE | 169,487 | $6.291M | 0.0% | $37.12 * | $207.61 | +31.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,832 | $6.225M | 0.0% | $184.00 * | $438.21 | +10.5% | CL B NEW | 084670702 |
| SNA | SNAP ON INC | 176,418 | $6.194M | 0.0% | $35.11 * | $322.92 | +0.3% | COM | 833034101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 26,012 | $6.154M | 0.0% | $236.58 * | $1965.84 | +0.1% | CL A | 31946M103 |
| DHI | D R HORTON INC | 100,711 | $6.135M | 0.0% | $60.92 * | $153.55 | +2.0% | COM | 23331A109 |
| SOBO | SOUTH BOW CORP | 25,086 | $5.748M | 0.0% | $229.14 * | $27.15 | +0.1% | COM | 83671M105 |
| WAY | WAYSTAR HLDG CORP | 22,780 | $5.667M | 0.0% | $248.78 * | $37.13 | -0.2% | COM | 946784105 |
| SPGI | S&P GLOBAL INC | 24,544 | $5.622M | 0.0% | $229.06 * | $465.19 | +14.8% | COM | 78409V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,879 | $5.619M | 0.0% | $25.67 * | $266.35 | +1.9% | COM | 502431109 |
| FCX | FREEPORT-MCMORAN INC | 461,276 | $5.577M | 0.0% | $12.09 * | $42.62 | +1.4% | CL B | 35671D857 |
| AME | AMETEK INC | 11,162 | $5.576M | 0.0% | $499.59 * | $172.95 | +6.1% | COM | 031100100 |
| DT | DYNATRACE INC | 32,697 | $5.553M | 0.0% | $169.83 * | $50.77 | -0.3% | COM NEW | 268150109 |
| CNP | CENTERPOINT ENERGY INC | 34,783 | $5.529M | 0.0% | $158.96 * | $29.37 | +27.5% | COM | 15189T107 |
| CBRE | CBRE GROUP INC | 93,363 | $5.521M | 0.0% | $59.13 * | $141.45 | +9.4% | CL A | 12504L109 |
| GM | GENERAL MTRS CO | 75,203 | $5.497M | 0.0% | $73.09 * | $43.48 | +27.7% | COM | 37045V100 |
| TAP | MOLSON COORS BEVERAGE CO | 66,385 | $5.448M | 0.0% | $82.07 * | $50.29 | -3.5% | CL B | 60871R209 |
| CR | CRANE COMPANY | 80,273 | $5.44M | 0.0% | $67.77 * | $188.03 | +0.1% | COMMON STOCK | 224408104 |
| PAYC | PAYCOM SOFTWARE INC | 74,142 | $5.42M | 0.0% | $73.10 * | $223.63 | +0.4% | COM | 70432V102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,638 | $5.378M | 0.0% | $288.53 * | $19.82 | +28.8% | COM | 7591EP100 |
| CMCSA | COMCAST CORP NEW | 79,779 | $5.352M | 0.0% | $67.08 * | $37.51 | -11.6% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 69,280 | $5.348M | 0.0% | $77.19 * | $115.36 | +17.4% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 72,574 | $5.237M | 0.0% | $72.16 | $60.55 | — | ISHARES NEW | 464285204 |
| NKE | NIKE INC | 9,132 | $5.195M | 0.0% | $568.90 * | $83.69 | -11.8% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 56,817 | $5.173M | 0.0% | $91.05 | $89.91 | — | REAL ESTATE ETF | 922908553 |
| AMT | AMERICAN TOWER CORP NEW | 66,226 | $5.159M | 0.0% | $77.90 * | $194.67 | +5.1% | COM | 03027X100 |
| AMGN | AMGEN INC | 27,258 | $5.094M | 0.0% | $186.87 * | $286.42 | +0.1% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 35,292 | $5.067M | 0.0% | $143.58 * | $110.91 | -3.5% | COM | 256746108 |
| QFIN | QFIN HOLDINGS INC | 32,775 | $5.045M | 0.0% | $153.94 | $144.69 | — | AMERICAN DEP | 88557W101 |
| HAS | HASBRO INC | 5,256 | $4.983M | 0.0% | $947.98 * | $53.97 | +41.7% | COM | 418056107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 54,091 | $4.931M | 0.0% | $91.17 * | $367.25 | -16.1% | COM | 036752103 |
| EQIX | EQUINIX INC | 52,689 | $4.929M | 0.0% | $93.55 * | $781.85 | -1.0% | COM | 29444U700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,072 | $4.906M | 0.0% | $75.39 * | $106.64 | -1.4% | CL A | 099502106 |
| DKS | DICKS SPORTING GOODS INC | 36,552 | $4.894M | 0.0% | $133.90 * | $214.64 | +0.4% | COM | 253393102 |
| REGN | REGENERON PHARMACEUTICALS | 58,906 | $4.892M | 0.0% | $83.04 * | $636.05 | -11.3% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 98,031 | $4.878M | 0.0% | $49.76 * | $139.78 | -1.9% | COM | 704326107 |
| FWONK | LIBERTY MEDIA CORP DEL | 72,537 | $4.819M | 0.0% | $66.43 | $68.24 | — | COM LBTY ONE S C | 531229755 |
| LW | LAMB WESTON HLDGS INC | 39,163 | $4.804M | 0.0% | $122.66 * | $60.80 | -10.8% | COM | 513272104 |
| ZS | ZSCALER INC | 41,022 | $4.789M | 0.0% | $116.74 * | $267.62 | +6.5% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 53,631 | $4.764M | 0.0% | $88.83 * | $54.33 | +7.7% | COM | 892356106 |
| GNRC | GENERAC HLDGS INC | 19,315 | $4.742M | 0.0% | $245.53 * | $167.36 | +4.7% | COM | 368736104 |
| CRM | SALESFORCE INC | 17,290 | $4.686M | 0.0% | $271.05 * | $283.87 | -11.4% | COM | 79466L302 |
| CHYM | CHIME FINL INC | 16,953 | $4.681M | 0.0% | $276.12 * | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| NI | NISOURCE INC | 52,657 | $4.671M | 0.0% | $88.71 * | $33.09 | +24.0% | COM | 65473P105 |
| TTD | THE TRADE DESK INC | 56,632 | $4.635M | 0.0% | $81.84 * | $75.92 | -16.4% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,416 | $4.485M | 0.0% | $273.23 * | $555.63 | -16.4% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,477 | $4.44M | 0.0% | $141.04 * | $87.82 | +84.6% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 7,118 | $4.422M | 0.0% | $621.25 * | $106.11 | -23.6% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 33,298 | $4.404M | 0.0% | $132.25 * | $165.49 | -0.3% | COM | 426281101 |
| KMX | CARMAX INC | 28,181 | $4.356M | 0.0% | $154.57 * | $68.33 | -12.6% | COM | 143130102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,846 | $4.341M | 0.0% | $1525.44 * | $49.89 | +10.5% | COM SHS | 31620R303 |
| Z | ZILLOW GROUP INC | 37,889 | $4.328M | 0.0% | $114.22 * | $79.16 | +3.2% | CL C CAP STK | 98954M200 |
| RDDT | REDDIT INC | 41,623 | $4.322M | 0.0% | $103.83 * | $200.78 | +1.7% | CL A | 75734B100 |
| TOST | TOAST INC | 25,465 | $4.306M | 0.0% | $169.09 * | $40.82 | +6.3% | CL A | 888787108 |
| TPR | TAPESTRY INC | 5,874 | $4.279M | 0.0% | $728.47 * | $51.51 | +101.9% | COM | 876030107 |
| DG | DOLLAR GEN CORP NEW | 63,919 | $4.248M | 0.0% | $66.46 * | $108.42 | +0.5% | COM | 256677105 |
| CPRT | COPART INC | 42,556 | $4.237M | 0.0% | $99.57 * | $53.83 | -12.4% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 36,997 | $4.226M | 0.0% | $114.22 * | $78.11 | +35.1% | COM NEW | 512807306 |
| APD | AIR PRODS & CHEMS INC | 33,988 | $4.206M | 0.0% | $123.75 * | $273.46 | +4.4% | COM | 009158106 |
| TRU | TRANSUNION | 31,213 | $4.193M | 0.0% | $134.33 * | $88.82 | +2.0% | COM | 89400J107 |
| PCAR | PACCAR INC | 85,551 | $4.115M | 0.0% | $48.10 * | $99.64 | -2.7% | COM | 693718108 |
| WDC | WESTERN DIGITAL CORP | 125,508 | $4.087M | 0.0% | $32.56 * | $72.91 | +11.9% | COM | 958102105 |
| FISV | FISERV INC | 61,772 | $4.063M | 0.0% | $65.78 * | $170.77 | -16.1% | COM | 337738108 |
| PBI | PITNEY BOWES INC | 20,184 | $3.988M | 0.0% | $197.58 * | $11.65 | 0.0% | COM | 724479100 |
| LII | LENNOX INTL INC | 155,134 | $3.987M | 0.0% | $25.70 * | $581.40 | -0.1% | COM | 526107107 |
| ARES | ARES MANAGEMENT CORPORATION | 43,987 | $3.951M | 0.0% | $89.83 * | $174.03 | +2.4% | CL A COM STK | 03990B101 |
| EQR | EQUITY RESIDENTIAL | 72,494 | $3.948M | 0.0% | $54.46 * | $63.61 | +0.7% | SH BEN INT | 29476L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,541 | $3.933M | 0.0% | $117.25 | $61.96 | — | SPON ADS | 88034P109 |
| PGR | PROGRESSIVE CORP | 259,416 | $3.907M | 0.0% | $15.06 * | $226.97 | +2.1% | COM | 743315103 |
| ECL | ECOLAB INC | 49,415 | $3.807M | 0.0% | $77.04 * | $251.99 | +7.3% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 21,477 | $3.789M | 0.0% | $176.43 * | $548.04 | -3.0% | COM | 776696106 |
| OMC | OMNICOM GROUP INC | 22,909 | $3.788M | 0.0% | $165.34 * | $79.28 | -6.2% | COM | 681919106 |
| KR | KROGER CO | 229,395 | $3.748M | 0.0% | $16.34 * | $67.25 | +2.7% | COM | 501044101 |
| HRL | HORMEL FOODS CORP | 154,887 | $3.739M | 0.0% | $24.14 * | $27.75 | -1.5% | COM | 440452100 |
| ERIE | ERIE INDTY CO | 14,628 | $3.739M | 0.0% | $255.59 * | $355.28 | -3.2% | CL A | 29530P102 |
| CBOE | CBOE GLOBAL MKTS INC | 126,814 | $3.728M | 0.0% | $29.40 * | $236.57 | +1.6% | COM | 12503M108 |
| WM | WASTE MGMT INC DEL | 53,528 | $3.704M | 0.0% | $69.20 * | $211.48 | +5.8% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 27,138 | $3.693M | 0.0% | $136.08 * | $81.64 | -8.1% | COM | 682680103 |
| MAS | MASCO CORP | 18,604 | $3.689M | 0.0% | $198.30 * | $71.21 | -1.8% | COM | 574599106 |
| IP | INTERNATIONAL PAPER CO | 44,252 | $3.653M | 0.0% | $82.55 * | $46.48 | +3.3% | COM | 460146103 |
| — | KELLANOVA | 20,178 | $3.647M | 0.0% | $180.72 * | $65.94 | +19.2% | COM | 487836108 |
| ITW | ILLINOIS TOOL WKS INC | 14,212 | $3.627M | 0.0% | $255.23 | $244.74 | +5.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 72,679 | $3.608M | 0.0% | $49.64 * | $70.60 | +32.5% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 62,563 | $3.547M | 0.0% | $56.69 * | $868.77 | +2.3% | COM | 911363109 |
| FAST | FASTENAL CO | 25,052 | $3.544M | 0.0% | $141.45 * | $34.56 | +35.8% | COM | 311900104 |
| KVUE | KENVUE INC | 34,850 | $3.497M | 0.0% | $100.35 * | $19.77 | +1.5% | COM | 49177J102 |
| CF | CF INDS HLDGS INC | 21,386 | $3.47M | 0.0% | $162.25 * | $80.52 | +9.7% | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 26,865 | $3.43M | 0.0% | $127.68 * | $292.85 | -31.6% | COM | 550021109 |
| ANET | ARISTA NETWORKS INC | 56,711 | $3.42M | 0.0% | $60.31 * | $101.39 | +27.0% | COM SHS | 040413205 |
| EPAM | EPAM SYS INC | 5,284 | $3.385M | 0.0% | $640.63 * | $235.78 | -30.4% | COM | 29414B104 |
| DLR | DIGITAL RLTY TR INC | 58,432 | $3.369M | 0.0% | $57.66 * | $156.87 | +7.5% | COM | 253868103 |
| AEP | AMERICAN ELEC PWR CO INC | 32,120 | $3.326M | 0.0% | $103.55 * | $88.40 | +22.4% | COM | 025537101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,952 | $3.315M | 0.0% | $237.63 * | $155.69 | -14.8% | COM | 12008R107 |
| BKV | BKV CORP | 23,896 | $3.31M | 0.0% | $138.52 * | $21.81 | -0.1% | COM | 05603J108 |
| BKR | BAKER HUGHES COMPANY | 16,791 | $3.25M | 0.0% | $193.56 * | $36.07 | +21.5% | CL A | 05722G100 |
| HON | HONEYWELL INTL INC | 17,637 | $3.247M | 0.0% | $184.11 * | $189.00 | +9.6% | COM | 438516106 |
| CPB | THE CAMPBELLS COMPANY | 44,237 | $3.243M | 0.0% | $73.32 * | $34.49 | -7.5% | COM | 134429109 |
| QCOM | QUALCOMM INC | 87,279 | $3.236M | 0.0% | $37.08 * | $159.17 | -1.2% | COM | 747525103 |
| MLM | MARTIN MARIETTA MATLS INC | 18,024 | $3.228M | 0.0% | $179.11 * | $574.57 | +3.5% | COM | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,884 | $3.202M | 0.0% | $169.55 * | $260.56 | +14.3% | COM | 053015103 |
| ALAB | ASTERA LABS INC | 10,781 | $3.201M | 0.0% | $296.90 * | $164.44 | 0.0% | COM | 04626A103 |
| ULS | UL SOLUTIONS INC | 20,265 | $3.165M | 0.0% | $156.18 * | $67.59 | +0.8% | CLASS A COM SHS | 903731107 |
| AMP | AMERIPRISE FINL INC | 23,026 | $3.155M | 0.0% | $137.04 * | $485.70 | +5.0% | COM | 03076C106 |
| GL | GLOBE LIFE INC | 63,401 | $3.148M | 0.0% | $49.66 * | $133.57 | +1.3% | COM | 37959E102 |
| RS | RELIANCE INC | 23,405 | $3.116M | 0.0% | $133.14 * | $299.65 | +0.1% | COM | 759509102 |
| FDS | FACTSET RESH SYS INC | 14,078 | $3.104M | 0.0% | $220.51 * | $394.91 | -3.8% | COM | 303075105 |
| WAT | WATERS CORP | 29,465 | $3.096M | 0.0% | $105.08 * | $310.07 | -2.7% | COM | 941848103 |
| MPC | MARATHON PETE CORP | 18,786 | $3.088M | 0.0% | $164.36 * | $159.80 | +9.2% | COM | 56585A102 |
| EXR | EXTRA SPACE STORAGE INC | 43,666 | $3.08M | 0.0% | $70.53 * | $141.15 | -0.4% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 12,350 | $3.041M | 0.0% | $246.24 * | $69.87 | -56.8% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 22,696 | $3.039M | 0.0% | $133.90 * | $47.84 | -6.5% | COM | 674599105 |
| EEM | ISHARES TR | 57,023 | $3.033M | 0.0% | $53.19 | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| CRL | CHARLES RIV LABS INTL INC | 77,056 | $3.015M | 0.0% | $39.13 * | $161.40 | -1.6% | COM | 159864107 |
| SCHW | SCHWAB CHARLES CORP | 21,177 | $2.998M | 0.0% | $141.56 * | $77.67 | +21.7% | COM | 808513105 |
| INCY | INCYTE CORP | 172,687 | $2.996M | 0.0% | $17.35 * | $77.70 | +1.7% | COM | 45337C102 |
| H | HYATT HOTELS CORP | 110,867 | $2.981M | 0.0% | $26.89 * | $143.17 | -0.0% | COM CL A | 448579102 |
| FFIV | F5 INC | 27,659 | $2.954M | 0.0% | $106.81 * | $295.10 | +6.1% | COM | 315616102 |
| VICI | VICI PPTYS INC | 5,306 | $2.938M | 0.0% | $553.71 * | $27.93 | +14.8% | COM | 925652109 |
| CMI | CUMMINS INC | 25,248 | $2.893M | 0.0% | $114.59 * | $338.26 | +12.5% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 18,455 | $2.886M | 0.0% | $156.37 * | $36.56 | +34.6% | COM | 174610105 |
| REG | REGENCY CTRS CORP | 14,146 | $2.884M | 0.0% | $203.84 * | $63.07 | +11.0% | COM | 758849103 |
| VIPS | VIPSHOP HLDGS LTD | 29,171 | $2.877M | 0.0% | $98.64 | $76.46 | — | SPONSORED ADS A | 92763W103 |
| TSLA | TESLA INC | 11,621 | $2.851M | 0.0% | $245.37 * | $246.82 | +40.5% | COM | 88160R101 |
| FTV | FORTIVE CORP | 62,408 | $2.834M | 0.0% | $45.41 * | $53.62 | -8.3% | COM | 34959J108 |
| JBL | JABIL INC | 61,332 | $2.826M | 0.0% | $46.08 * | $204.10 | +6.6% | COM | 466313103 |
| WSO | WATSCO INC | 9,939 | $2.826M | 0.0% | $284.31 * | $430.35 | -0.6% | COM | 942622200 |
| NSC | NORFOLK SOUTHN CORP | 23,629 | $2.802M | 0.0% | $118.57 * | $243.91 | +13.2% | COM | 655844108 |
| RTX | RTX CORPORATION | 105,571 | $2.798M | 0.0% | $26.50 * | $106.80 | +44.5% | COM | 75513E101 |
| CAI | CARIS LIFE SCIENCES INC | 14,518 | $2.787M | 0.0% | $191.98 * | $31.89 | 0.0% | COM | 142152107 |
| FTNT | FORTINET INC | 12,458 | $2.785M | 0.0% | $223.53 * | $79.03 | +12.9% | COM | 34959E109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,831 | $2.78M | 0.0% | $282.75 * | $110.71 | +42.7% | COM | 538034109 |
| QRVO | QORVO INC | 26,689 | $2.776M | 0.0% | $104.02 * | $94.91 | -6.2% | COM | 74736K101 |
| LPLA | LPL FINL HLDGS INC | 14,919 | $2.769M | 0.0% | $185.61 * | $351.47 | +3.1% | COM | 50212V100 |
| EFAV | ISHARES TR | 32,757 | $2.763M | 0.0% | $84.34 | $61.44 | — | MSCI EAFE MIN VL | 46429B689 |
| TXT | TEXTRON INC | 59,397 | $2.754M | 0.0% | $46.36 * | $81.73 | -0.4% | COM | 883203101 |
| TMUS | T-MOBILE US INC | 24,550 | $2.736M | 0.0% | $111.46 * | $194.54 | +23.5% | COM | 872590104 |
| CMS | CMS ENERGY CORP | 51,000 | $2.736M | 0.0% | $53.65 * | $65.95 | +7.8% | COM | 125896100 |
| VRSN | VERISIGN INC | 5,153 | $2.727M | 0.0% | $529.23 * | $200.48 | +38.7% | COM | 92343E102 |
| OTIS | OTIS WORLDWIDE CORP | 336 | $2.72M | 0.0% | $8095.14 * | $92.88 | -3.0% | COM | 68902V107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,000 | $2.718M | 0.0% | $23.03 | $15.45 | — | UNIT BEN INT | 46428R107 |
| KDP | KEURIG DR PEPPER INC | 12,667 | $2.717M | 0.0% | $214.51 * | $31.19 | -1.2% | COM | 49271V100 |
| BBNX | BETA BIONICS INC | 35,512 | $2.7M | 0.0% | $76.02 * | $17.58 | -0.0% | COM | 08659B102 |
| DUK | DUKE ENERGY CORP NEW | 16,186 | $2.697M | 0.0% | $166.64 * | $100.46 | +19.3% | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 25,957 | $2.687M | 0.0% | $103.52 * | $321.69 | +20.8% | COM | 74762E102 |
| IEX | IDEX CORP | 6,281 | $2.678M | 0.0% | $426.44 * | $196.61 | -14.5% | COM | 45167R104 |
| DOV | DOVER CORP | 25,976 | $2.674M | 0.0% | $102.94 * | $177.28 | +0.8% | COM | 260003108 |
| SUI | SUN CMNTYS INC | 11,839 | $2.667M | 0.0% | $225.25 | $197.04 | — | COM | 866674104 |
| DE | DEERE & CO | 13,814 | $2.666M | 0.0% | $192.98 * | $406.35 | +20.5% | COM | 244199105 |
| IYR | ISHARES TR | 27,536 | $2.661M | 0.0% | $96.65 | $90.45 | — | U.S. REAL ES ETF | 464287739 |
| SOLV | SOLVENTUM CORP | 14,600 | $2.649M | 0.0% | $181.45 * | $66.53 | +10.2% | COM SHS | 83444M101 |
| DOCU | DOCUSIGN INC | 74,002 | $2.629M | 0.0% | $35.52 * | $76.25 | +1.1% | COM | 256163106 |
| KHC | KRAFT HEINZ CO | 32,060 | $2.628M | 0.0% | $81.96 * | $30.87 | -14.2% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 29,271 | $2.622M | 0.0% | $89.59 * | $87.54 | -3.3% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 61,625 | $2.601M | 0.0% | $42.21 * | $129.24 | +0.9% | COM | 858119100 |
| INTU | INTUIT | 8,308 | $2.581M | 0.0% | $310.62 * | $614.02 | +17.2% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,324 | $2.571M | 0.0% | $72.77 | $74.67 | -3.8% | CL A | 192446102 |
| KO | COCA COLA CO | 11,599 | $2.535M | 0.0% | $218.58 * | $61.50 | +10.5% | COM | 191216100 |
| EXC | EXELON CORP | 28,363 | $2.528M | 0.0% | $89.13 * | $36.72 | +18.1% | COM | 30161N101 |
| HEI | HEICO CORP NEW | 100,903 | $2.523M | 0.0% | $25.00 * | $317.05 | +0.4% | COM | 422806109 |
| EME | EMCOR GROUP INC | 45,422 | $2.509M | 0.0% | $55.23 * | $600.32 | +1.0% | COM | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION | 12,614 | $2.508M | 0.0% | $198.80 * | $212.06 | -14.7% | CL A | 049468101 |
| RBLX | ROBLOX CORP | 13,193 | $2.491M | 0.0% | $188.84 * | $62.86 | +97.7% | CL A | 771049103 |
| C | CITIGROUP INC | 28,854 | $2.486M | 0.0% | $86.17 * | $62.55 | +50.5% | COM NEW | 172967424 |
| SNAP | SNAP INC | 12,677 | $2.486M | 0.0% | $196.10 * | $12.18 | -31.9% | CL A | 83304A106 |
| GWW | GRAINGER W W INC | 67,068 | $2.484M | 0.0% | $37.03 * | $998.42 | +0.2% | COM | 384802104 |
| GGG | GRACO INC | 28,684 | $2.477M | 0.0% | $86.34 | $84.66 | +0.3% | COM | 384109104 |
| FOX | FOX CORP | 8,199 | $2.426M | 0.0% | $295.83 * | $37.29 | +41.1% | CL B COM | 35137L204 |
| NVDA | NVIDIA CORPORATION | 55,571 | $2.401M | 0.0% | $43.21 * | $112.14 | +55.4% | COM | 67066G104 |
| CRBG | COREBRIDGE FINL INC | 17,474 | $2.385M | 0.0% | $136.47 * | $30.73 | +9.7% | COM | 21871X109 |
| GD | GENERAL DYNAMICS CORP | 8,986 | $2.347M | 0.0% | $261.19 * | $266.28 | +17.8% | COM | 369550108 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,493 | $2.337M | 0.0% | $141.67 * | $23.65 | +0.8% | CL A | 40145W101 |
| VEEV | VEEVA SYS INC | 28,112 | $2.304M | 0.0% | $81.95 * | $270.62 | +4.0% | CL A COM | 922475108 |
| PCG | PG&E CORP | 10,572 | $2.286M | 0.0% | $216.27 * | $16.96 | -14.4% | COM | 69331C108 |
| GS | GOLDMAN SACHS GROUP INC | 16,407 | $2.284M | 0.0% | $139.22 * | $475.74 | +54.5% | COM | 38141G104 |
| TER | TERADYNE INC | 16,432 | $2.282M | 0.0% | $138.88 * | $115.41 | -5.5% | COM | 880770102 |
| ZM | ZOOM COMMUNICATIONS INC | 8,719 | $2.27M | 0.0% | $260.32 * | $71.15 | +9.7% | CL A | 98980L101 |
| ATHM | AUTOHOME INC | 13,694 | $2.264M | 0.0% | $165.31 | $149.25 | — | SP ADS RP CL A | 05278C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,702 | $2.204M | 0.0% | $85.77 * | $53.09 | +8.8% | COM | 039483102 |
| FDX | FEDEX CORP | 6,780 | $2.188M | 0.0% | $322.66 * | $253.39 | -9.9% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,870 | $2.179M | 0.0% | $447.49 * | $164.75 | +27.0% | CAP STK CL A | 02079K305 |
| DOW | DOW INC | 23,065 | $2.173M | 0.0% | $94.21 * | $44.12 | -44.9% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 90,082 | $2.13M | 0.0% | $23.64 * | $415.50 | +9.5% | CL A | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 19,372 | $2.124M | 0.0% | $109.64 * | $101.76 | +1.0% | COM | 74144T108 |
| SYK | STRYKER CORPORATION | 6,162 | $2.123M | 0.0% | $344.54 * | $348.77 | +10.3% | COM | 863667101 |
| FIG | FIGMA INC | 85,304 | $2.121M | 0.0% | $24.86 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| TWLO | TWILIO INC | 2,288 | $2.106M | 0.0% | $920.64 * | $77.03 | +46.1% | CL A | 90138F102 |
| L | LOEWS CORP | 38,119 | $2.106M | 0.0% | $55.25 * | $87.66 | +7.7% | COM | 540424108 |
| KEY | KEYCORP | 14,126 | $2.097M | 0.0% | $148.46 * | $14.64 | +24.2% | COM | 493267108 |
| DGX | QUEST DIAGNOSTICS INC | 24,730 | $2.039M | 0.0% | $82.47 * | $163.10 | +8.3% | COM | 74834L100 |
| EXPD | EXPEDITORS INTL WASH INC | 27,164 | $2.039M | 0.0% | $75.06 * | $117.74 | +0.5% | COM | 302130109 |
| XYL | XYLEM INC | 7,026 | $2.034M | 0.0% | $289.43 * | $124.07 | +11.3% | COM | 98419M100 |
| MKTX | MARKETAXESS HLDGS INC | 20,381 | $2.031M | 0.0% | $99.67 * | $196.76 | -1.7% | COM | 57060D108 |
| HDV | ISHARES TR | 16,628 | $2.026M | 0.0% | $121.87 | $103.62 | — | CORE HIGH DV ETF | 46429B663 |
| ALL | ALLSTATE CORP | 30,328 | $2.025M | 0.0% | $66.78 * | $176.97 | +13.1% | COM | 020002101 |
| ES | EVERSOURCE ENERGY | 7,601 | $2.024M | 0.0% | $266.22 * | $55.98 | +14.7% | COM | 30040W108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,868 | $1.995M | 0.0% | $66.80 | $54.19 | +23.4% | COM | 595017104 |
| CHA | CHAGEE HLDGS LTD | 56,231 | $1.98M | 0.0% | $35.21 | $35.21 | — | SPONSORED ADS | 15743P104 |
| FICO | FAIR ISAAC CORP | 16,066 | $1.972M | 0.0% | $122.76 * | $1509.80 | -0.4% | COM | 303250104 |
| SRE | SEMPRA | 33,541 | $1.963M | 0.0% | $58.52 * | $72.29 | +10.4% | COM | 816851109 |
| SMCI | SUPER MICRO COMPUTER INC | 49,198 | $1.963M | 0.0% | $39.89 * | $38.45 | +24.2% | COM NEW | 86800U302 |
| ATO | ATMOS ENERGY CORP | 26,415 | $1.958M | 0.0% | $74.13 * | $141.19 | +13.4% | COM | 049560105 |
| AJG | GALLAGHER ARTHUR J & CO | 39,959 | $1.954M | 0.0% | $48.91 * | $287.86 | +4.3% | COM | 363576109 |
| BZ | KANZHUN LIMITED | 67,253 | $1.953M | 0.0% | $29.04 | $28.14 | — | SPONSORED ADS | 48553T106 |
| WELL | WELLTOWER INC | 13,522 | $1.938M | 0.0% | $143.31 * | $140.30 | +16.5% | COM | 95040Q104 |
| CSX | CSX CORP | 13,122 | $1.916M | 0.0% | $146.01 * | $33.06 | +2.6% | COM | 126408103 |
| MCO | MOODYS CORP | 13,818 | $1.915M | 0.0% | $138.61 * | $478.56 | +5.0% | COM | 615369105 |
| DD | DUPONT DE NEMOURS INC | 83,595 | $1.913M | 0.0% | $22.89 * | $31.08 | +0.2% | COM | 26614N102 |
| GILD | GILEAD SCIENCES INC | 65,400 | $1.883M | 0.0% | $28.79 * | $100.53 | +11.7% | COM | 375558103 |
| BEN | FRANKLIN RESOURCES INC | 6,599 | $1.869M | 0.0% | $283.26 * | $21.09 | +14.0% | COM | 354613101 |
| IRM | IRON MTN INC DEL | 30,578 | $1.864M | 0.0% | $60.96 * | $85.38 | +10.9% | COM | 46284V101 |
| VRSK | VERISK ANALYTICS INC | 33,747 | $1.821M | 0.0% | $53.96 * | $266.97 | +2.5% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 17,550 | $1.813M | 0.0% | $103.28 * | $101.93 | -22.4% | COM | 252131107 |
| PH | PARKER-HANNIFIN CORP | 22,866 | $1.809M | 0.0% | $79.13 * | $690.58 | +6.4% | COM | 701094104 |
| LNT | ALLIANT ENERGY CORP | 10,333 | $1.809M | 0.0% | $175.04 * | $52.79 | +21.0% | COM | 018802108 |
| SARO | STANDARDAERO INC | 23,240 | $1.788M | 0.0% | $76.93 * | $28.02 | +0.1% | COM | 85423L103 |
| CDW | CDW CORP | 4,539 | $1.782M | 0.0% | $392.66 * | $208.32 | -19.0% | COM | 12514G108 |
| — | PARAMOUNT GLOBAL | 6,001 | $1.782M | 0.0% | $296.92 | $11.20 | — | CLASS B COM | 92556H206 |
| TYL | TYLER TECHNOLOGIES INC | 21,122 | $1.775M | 0.0% | $84.03 * | $552.91 | +1.5% | COM | 902252105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,358 | $1.767M | 0.0% | $75.66 * | $62.28 | -8.2% | COM | 09061G101 |
| MET | METLIFE INC | 25,198 | $1.765M | 0.0% | $70.04 * | $81.16 | -4.0% | COM | 59156R108 |
| HPQ | HP INC | 26,269 | $1.764M | 0.0% | $67.15 * | $29.93 | -12.7% | COM | 40434L105 |
| LVS | LAS VEGAS SANDS CORP | 79,907 | $1.732M | 0.0% | $21.67 * | $49.38 | +5.9% | COM | 517834107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,120 | $1.731M | 0.0% | $90.51 * | $322.67 | -6.3% | CL A | 16119P108 |
| ON | ON SEMICONDUCTOR CORP | 108,022 | $1.723M | 0.0% | $15.95 * | $64.39 | -18.3% | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 4,973 | $1.718M | 0.0% | $345.49 * | $150.53 | +33.0% | COM NEW | 30212P303 |
| WCN | WASTE CONNECTIONS INC | 5,798 | $1.699M | 0.0% | $293.00 * | $171.53 | +6.0% | COM | 94106B101 |
| XEL | XCEL ENERGY INC | 9,651 | $1.682M | 0.0% | $174.30 * | $58.59 | +21.8% | COM | 98389B100 |
| FSLR | FIRST SOLAR INC | 7,365 | $1.657M | 0.0% | $225.00 * | $176.69 | +8.6% | COM | 336433107 |
| EFX | EQUIFAX INC | 17,510 | $1.637M | 0.0% | $93.50 * | $250.56 | -0.1% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,380 | $1.626M | 0.0% | $83.89 * | $83.09 | -18.4% | COM | 459506101 |
| DKNG | DRAFTKINGS INC NEW | 3,735 | $1.623M | 0.0% | $434.41 * | $40.01 | +10.8% | COM CL A | 26142V105 |
| GLW | CORNING INC | 23,550 | $1.594M | 0.0% | $67.67 * | $39.40 | +64.9% | COM | 219350105 |
| BAX | BAXTER INTL INC | 31,802 | $1.577M | 0.0% | $49.60 * | $35.13 | -28.2% | COM | 071813109 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,934 | $1.568M | 0.0% | $62.88 | $58.41 | — | COM | 36467J108 |
| BXP | BXP INC | 13,048 | $1.561M | 0.0% | $119.61 * | $62.59 | +10.6% | COM | 101121101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,018 | $1.559M | 0.0% | $19.01 * | $17.78 | +23.0% | COM | 42824C109 |
| ALGN | ALIGN TECHNOLOGY INC | 18,375 | $1.551M | 0.0% | $84.42 * | $187.13 | -16.3% | COM | 016255101 |
| INTC | INTEL CORP | 9,221 | $1.496M | 0.0% | $162.19 * | $31.41 | -22.9% | COM | 458140100 |
| MRVL | MARVELL TECHNOLOGY INC | 30,365 | $1.49M | 0.0% | $49.08 * | $71.53 | +2.7% | COM | 573874104 |
| BALL | BALL CORP | 9,212 | $1.478M | 0.0% | $160.42 * | $57.75 | -7.0% | COM | 058498106 |
| NVR | NVR INC | 6,459 | $1.468M | 0.0% | $227.35 * | $7938.93 | +0.1% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,375 | $1.388M | 0.0% | $32.76 * | $217.75 | +8.7% | COM | 874054109 |
| NRG | NRG ENERGY INC | 44,451 | $1.379M | 0.0% | $31.03 * | $122.92 | +26.3% | COM NEW | 629377508 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,530 | $1.363M | 0.0% | $82.43 * | $285.23 | +20.6% | COM | 127387108 |
| WRB | BERKLEY W R CORP | 60,609 | $1.356M | 0.0% | $22.38 * | $63.23 | +10.7% | COM | 084423102 |
| STT | STATE STR CORP | 12,593 | $1.353M | 0.0% | $107.46 * | $79.38 | +38.7% | COM | 857477103 |
| WMT | WALMART INC | 6,686 | $1.344M | 0.0% | $201.07 * | $92.95 | +6.8% | COM | 931142103 |
| CSL | CARLISLE COS INC | 12,612 | $1.344M | 0.0% | $106.55 * | $376.61 | +0.4% | COM | 142339100 |
| VRT | VERTIV HOLDINGS CO | 36,084 | $1.333M | 0.0% | $36.94 * | $120.23 | +10.9% | COM CL A | 92537N108 |
| HOLX | HOLOGIC INC | 8,772 | $1.326M | 0.0% | $151.17 * | $72.30 | -8.2% | COM | 436440101 |
| ARM | ARM HOLDINGS PLC | 8,056 | $1.317M | 0.0% | $163.42 | $135.28 | — | SPONSORED ADS | 042068205 |
| POOL | POOL CORP | 5,984 | $1.306M | 0.0% | $218.17 * | $324.50 | -4.1% | COM | 73278L105 |
| ALB | ALBEMARLE CORP | 17,030 | $1.298M | 0.0% | $76.23 | $90.54 | -15.4% | COM | 012653101 |
| FERG | FERGUSON ENTERPRISES INC | 4,462 | $1.297M | 0.0% | $290.67 * | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| SYF | SYNCHRONY FINANCIAL | 17,922 | $1.294M | 0.0% | $72.21 | $48.45 | +48.7% | COM | 87165B103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,823 | $1.277M | 0.0% | $107.97 | $77.01 | — | SPONSORED ADR | 204448104 |
| PSTG | PURE STORAGE INC | 3,984 | $1.239M | 0.0% | $310.90 * | $60.32 | +10.2% | CL A | 74624M102 |
| MSI | MOTOROLA SOLUTIONS INC | 6,397 | $1.234M | 0.0% | $192.95 * | $386.31 | +16.1% | COM NEW | 620076307 |
| ILMN | ILLUMINA INC | 9,062 | $1.222M | 0.0% | $134.80 * | $114.19 | -13.2% | COM | 452327109 |
| IOT | SAMSARA INC | 13,767 | $1.159M | 0.0% | $84.20 * | $39.12 | -5.1% | COM CL A | 79589L106 |
| UNP | UNION PAC CORP | 5,567 | $1.143M | 0.0% | $205.33 * | $235.58 | -5.3% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,987 | $1.017M | 0.0% | $340.60 * | $209.35 | -2.6% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 1,871 | $973K | 0.0% | $519.88 * | $485.43 | +25.0% | COM | 45168D104 |
| NTAP | NETAPP INC | 3,052 | $967K | 0.0% | $317.00 * | $104.30 | +6.2% | COM | 64110D104 |
| ROK | ROCKWELL AUTOMATION INC | 3,122 | $964K | 0.0% | $308.64 * | $274.46 | +25.1% | COM | 773903109 |
| RSG | REPUBLIC SVCS INC | 11,597 | $962K | 0.0% | $82.91 * | $196.89 | +18.5% | COM | 760759100 |
| IR | INGERSOLL RAND INC | 3,392 | $948K | 0.0% | $279.53 * | $87.79 | -6.7% | COM | 45687V106 |
| GRND | GRINDR INC | 6,536 | $938K | 0.0% | $143.52 * | $17.53 | -0.0% | COM | 39854F101 |
| MSCI | MSCI INC | 20,287 | $928K | 0.0% | $45.76 * | $566.94 | -0.8% | COM | 55354G100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 94,069 | $905K | 0.0% | $9.62 * | $245.11 | -0.9% | COM | 955306105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 36,465 | $903K | 0.0% | $24.75 * | $171.82 | -11.2% | COM | 679580100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,812 | $902K | 0.0% | $132.43 * | $23.73 | 0.0% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 474 | $901K | 0.0% | $1900.55 * | $277.46 | +8.6% | COM | 580135101 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,592 | $899K | 0.0% | $17.43 * | $13.59 | +23.7% | COM | 446150104 |
| NWS | NEWS CORP NEW | 25,608 | $889K | 0.0% | $34.70 * | $32.22 | +4.5% | CL B | 65249B208 |
| DVN | DEVON ENERGY CORP NEW | 12,885 | $887K | 0.0% | $68.83 * | $39.88 | -15.7% | COM | 25179M103 |
| — | DAYFORCE INC | 1,822 | $882K | 0.0% | $483.82 * | $62.75 | -0.8% | COM | 15677J108 |
| T | AT&T INC | 4,071 | $873K | 0.0% | $214.45 * | $24.35 | +15.3% | COM | 00206R102 |
| JBHT | HUNT J B TRANS SVCS INC | 34,811 | $858K | 0.0% | $24.64 * | $149.61 | -4.3% | COM | 445658107 |
| ROL | ROLLINS INC | 8,165 | $849K | 0.0% | $103.99 * | $49.68 | +14.0% | COM | 775711104 |
| PTC | PTC INC | 9,636 | $845K | 0.0% | $87.65 * | $175.43 | +16.2% | COM | 69370C100 |
| TRMB | TRIMBLE INC | 43,726 | $839K | 0.0% | $19.18 * | $71.74 | +13.7% | COM | 896239100 |
| JPM | JPMORGAN CHASE & CO. | 35,983 | $828K | 0.0% | $23.00 * | $208.83 | +41.7% | COM | 46625H100 |
| HSIC | HENRY SCHEIN INC | 10,749 | $827K | 0.0% | $76.95 * | $71.51 | -3.2% | COM | 806407102 |
| ACI | ALBERTSONS COS INC | 9,495 | $825K | 0.0% | $86.88 * | $19.69 | -2.3% | COMMON STOCK | 013091103 |
| J | JACOBS SOLUTIONS INC | 29,552 | $801K | 0.0% | $27.09 * | $137.27 | +4.3% | COM | 46982L108 |
| NDSN | NORDSON CORP | 4,845 | $790K | 0.0% | $163.09 * | $208.72 | +4.9% | COM | 655663102 |
| GPN | GLOBAL PMTS INC | 4,734 | $785K | 0.0% | $165.82 * | $111.60 | -25.0% | COM | 37940X102 |
| AFL | AFLAC INC | 10,000 | $766K | 0.0% | $76.56 * | $91.69 | +13.6% | COM | 001055102 |
| SE | SEA LTD | 16,113 | $757K | 0.0% | $47.01 | $102.05 | — | SPONSORD ADS | 81141R100 |
| AES | AES CORP | 57,452 | $756K | 0.0% | $13.16 * | $15.02 | -15.0% | COM | 00130H105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,232 | $754K | 0.0% | $56.98 | $57.17 | — | LONG TERM TREAS | 92206C847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,194 | $740K | 0.0% | $33.32 * | $71.07 | +16.4% | COM | 744573106 |
| ORCL | ORACLE CORP | 9,512 | $732K | 0.0% | $76.91 * | $137.74 | +84.5% | COM | 68389X105 |
| TRGP | TARGA RES CORP | 8,291 | $731K | 0.0% | $88.12 * | $140.33 | +17.7% | COM | 87612G101 |
| IJH | ISHARES TR | 11,165 | $728K | 0.0% | $65.19 | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,825 | $710K | 0.0% | $251.19 * | $218.64 | +23.5% | COM | 43300A203 |
| MGM | MGM RESORTS INTERNATIONAL | 19,415 | $709K | 0.0% | $36.50 | $39.13 | -6.2% | COM | 552953101 |
| MS | MORGAN STANLEY | 27,940 | $708K | 0.0% | $25.33 * | $102.43 | +43.0% | COM NEW | 617446448 |
| AAPL | APPLE INC | 28,868 | $703K | 0.0% | $24.34 * | $207.54 | +8.7% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 38,653 | $697K | 0.0% | $18.04 * | $207.28 | +55.4% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 5,651 | $697K | 0.0% | $123.29 * | $485.59 | +18.1% | CL A | 57636Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,494 | $694K | 0.0% | $154.50 | $66.48 | — | COM | 29472R108 |
| OMDA | OMADA HEALTH INC | 2,222 | $691K | 0.0% | $311.09 * | $20.48 | 0.0% | COM | 68170A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,305 | $680K | 0.0% | $205.80 * | $58.12 | -22.5% | COM | 169656105 |
| VTS | VITESSE ENERGY INC | 1,600 | $679K | 0.0% | $424.31 * | $23.44 | +4.8% | COMMON STOCK | 92852X103 |
| USB | US BANCORP DEL | 7,895 | $673K | 0.0% | $85.23 * | $40.83 | +13.5% | COM NEW | 902973304 |
| SWK | STANLEY BLACK & DECKER INC | 9,219 | $671K | 0.0% | $72.75 | $83.66 | -14.0% | COM | 854502101 |
| BX | BLACKSTONE INC | 12,649 | $661K | 0.0% | $52.23 * | $135.79 | +24.8% | COM | 09260D107 |
| EBND | SPDR SERIES TRUST | 30,523 | $652K | 0.0% | $21.35 | $20.06 | — | BLOOMBERG EMERGI | 78464A391 |
| ACM | AECOM | 4,941 | $642K | 0.0% | $129.87 * | $100.10 | +20.0% | COM | 00766T100 |
| RVTY | REVVITY INC | 7,031 | $636K | 0.0% | $90.46 | $115.09 | -21.2% | COM | 714046109 |
| FITB | FIFTH THIRD BANCORP | 6,334 | $633K | 0.0% | $99.92 * | $40.69 | +5.8% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 11,244 | $626K | 0.0% | $55.67 * | $447.64 | +0.1% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 16,740 | $622K | 0.0% | $37.13 * | $112.66 | -21.8% | CL B | 911312106 |
| DASH | DOORDASH INC | 7,547 | $620K | 0.0% | $82.14 * | $166.49 | +50.7% | CL A | 25809K105 |
| F | FORD MTR CO | 344 | $618K | 0.0% | $1797.80 * | $10.15 | +11.6% | COM | 345370860 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,767 | $615K | 0.0% | $129.11 * | $361.16 | -13.1% | COM | 88262P102 |
| CPT | CAMDEN PPTY TR | 2,356 | $607K | 0.0% | $257.79 * | $103.21 | +4.4% | SH BEN INT | 133131102 |
| MDLZ | MONDELEZ INTL INC | 16,471 | $602K | 0.0% | $36.53 * | $64.52 | -1.7% | CL A | 609207105 |
| BURL | BURLINGTON STORES INC | 22,057 | $597K | 0.0% | $27.07 * | $268.32 | +1.2% | COM | 122017106 |
| VLTO | VERALTO CORP | 5,702 | $595K | 0.0% | $104.29 | $94.76 | +11.1% | COM SHS | 92338C103 |
| ESS | ESSEX PPTY TR INC | 11,350 | $594K | 0.0% | $52.31 * | $260.07 | +1.9% | COM | 297178105 |
| PKG | PACKAGING CORP AMER | 6,243 | $586K | 0.0% | $93.86 * | $186.86 | +9.2% | COM | 695156109 |
| CVX | CHEVRON CORP NEW | 3,971 | $584K | 0.0% | $146.99 * | $144.95 | +5.1% | COM | 166764100 |
| FE | FIRSTENERGY CORP | 9,745 | $583K | 0.0% | $59.82 * | $37.13 | +13.4% | COM | 337932107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,265 | $581K | 0.0% | $62.66 * | $78.04 | +0.1% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 4,436 | $579K | 0.0% | $130.59 * | $49.25 | +15.4% | COM NEW | 247361702 |
| IT | GARTNER INC | 24,716 | $578K | 0.0% | $23.37 * | $342.76 | -14.9% | COM | 366651107 |
| CCK | CROWN HLDGS INC | 2,151 | $575K | 0.0% | $267.47 * | $82.85 | +20.6% | COM | 228368106 |
| CVNA | CARVANA CO | 8,767 | $569K | 0.0% | $64.89 * | $307.98 | +16.1% | CL A | 146869102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,796 | $561K | 0.0% | $117.03 * | $147.65 | +14.5% | COM | 828806109 |
| EIX | EDISON INTL | 11,270 | $556K | 0.0% | $49.32 * | $62.39 | -14.9% | COM | 281020107 |
| HAL | HALLIBURTON CO | 90,500 | $553K | 0.0% | $6.11 * | $29.59 | -26.1% | COM | 406216101 |
| HD | HOME DEPOT INC | 8,317 | $549K | 0.0% | $66.05 * | $356.38 | +9.2% | COM | 437076102 |
| D | DOMINION ENERGY INC | 2,497 | $549K | 0.0% | $219.88 * | $48.50 | +20.2% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 12,109 | $548K | 0.0% | $45.25 * | $351.95 | +20.9% | COM | 149123101 |
| RBRK | RUBRIK INC. | 1,964 | $545K | 0.0% | $277.33 * | $82.81 | +3.8% | CL A | 781154109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,912 | $543K | 0.0% | $91.87 * | $198.71 | +30.6% | COM | 459200101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,615 | $539K | 0.0% | $334.05 * | $61.87 | +9.3% | COM | 14448C104 |
| MOS | MOSAIC CO NEW | 4,211 | $539K | 0.0% | $128.11 * | $28.54 | +19.0% | COM | 61945C103 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,242 | $527K | 0.0% | $84.49 * | $101.51 | +25.5% | COM | 416515104 |
| HNGE | HINGE HEALTH INC | 1,645 | $523K | 0.0% | $317.83 * | $52.31 | 0.0% | CL A | 433313103 |
| YUM | YUM BRANDS INC | 1,303 | $521K | 0.0% | $399.57 * | $134.23 | +8.8% | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 3,696 | $518K | 0.0% | $140.27 * | $459.59 | +22.6% | COM | 666807102 |
| SHOP | SHOPIFY INC | 14,164 | $499K | 0.0% | $35.25 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| TRI | THOMSON REUTERS CORP | 6,163 | $496K | 0.0% | $80.54 * | $181.15 | 0.0% | COM | 884903808 |
| TSN | TYSON FOODS INC | 15,876 | $490K | 0.0% | $30.87 * | $55.00 | -1.1% | CL A | 902494103 |
| PNW | PINNACLE WEST CAP CORP | 24,912 | $486K | 0.0% | $19.50 * | $88.08 | +0.8% | COM | 723484101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,349 | $484K | 0.0% | $111.37 * | $323.20 | +4.1% | COM | 91307C102 |
| GEN | GEN DIGITAL INC | 10,265 | $481K | 0.0% | $46.87 * | $24.15 | +23.0% | COM | 668771108 |
| APA | APA CORPORATION | 22,600 | $473K | 0.0% | $20.92 | $27.71 | -24.9% | COM | 03743Q108 |
| SCHH | SCHWAB STRATEGIC TR | 21,420 | $459K | 0.0% | $21.43 | $21.31 | — | US REIT ETF | 808524847 |
| AVGO | BROADCOM INC | 4,634 | $458K | 0.0% | $98.89 * | $170.56 | +79.3% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,177 | $448K | 0.0% | $141.06 | $153.77 | -8.7% | COM | 713448108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 29,380 | $448K | 0.0% | $15.25 * | $212.19 | +1.2% | CL A | 78410G104 |
| TDG | TRANSDIGM GROUP INC | 18,256 | $433K | 0.0% | $23.73 * | $1300.39 | +5.0% | COM | 893641100 |
| DHR | DANAHER CORPORATION | 4,347 | $420K | 0.0% | $96.55 * | $235.89 | -15.9% | COM | 235851102 |
| EVRG | EVERGY INC | 10,470 | $410K | 0.0% | $39.12 * | $54.85 | +28.1% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 6,784 | $404K | 0.0% | $59.51 * | $102.53 | -13.7% | CL A | 518439104 |
| AII | AMERICAN INTEGRITY INS GROUP | 12,421 | $403K | 0.0% | $32.47 * | $18.96 | 0.0% | COM | 026948109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,300 | $399K | 0.0% | $173.65 * | $83.66 | -10.9% | COMMON STOCK | 36266G107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,200 | $384K | 0.0% | $61.88 * | $154.34 | +8.0% | COM | 49338L103 |
| MSTR | STRATEGY INC | 2,122 | $383K | 0.0% | $180.68 * | $317.51 | +16.8% | CL A NEW | 594972408 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,495 | $361K | 0.0% | $144.54 | $45.97 | — | COM SHS | 398182303 |
| COHR | COHERENT CORP | 32,666 | $356K | 0.0% | $10.91 * | $85.36 | +16.8% | COM | 19247G107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,846 | $345K | 0.0% | $121.09 | $165.25 | — | SPONSORED ADS | 874039100 |
| SCHP | SCHWAB STRATEGIC TR | 12,488 | $336K | 0.0% | $26.94 | $26.80 | — | US TIPS ETF | 808524870 |
| BND | VANGUARD BD INDEX FDS | 4,493 | $334K | 0.0% | $74.40 | $73.32 | — | TOTAL BND MRKT | 921937835 |
| CSGP | COSTAR GROUP INC | 10,056 | $332K | 0.0% | $33.05 * | $80.22 | +10.2% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 1,549 | $312K | 0.0% | $201.57 * | $77.78 | +18.5% | COM | 631103108 |
| BBY | BEST BUY INC | 5,995 | $312K | 0.0% | $51.98 * | $75.66 | -7.5% | COM | 086516101 |
| KLAC | KLA CORP | 11,761 | $276K | 0.0% | $23.44 * | $695.59 | +33.8% | COM NEW | 482480100 |
| HUM | HUMANA INC | 41,600 | $265K | 0.0% | $6.37 * | $262.68 | -0.6% | COM | 444859102 |
| HEI/A | HEICO CORP NEW | 6,355 | $253K | 0.0% | $39.82 * | $224.86 | +11.1% | CL A | 422806208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,692 | $239K | 0.0% | $17.48 * | $102.58 | -24.2% | COM | 015271109 |
| PODD | INSULET CORP | 1,580 | $228K | 0.0% | $144.39 * | $219.94 | +42.5% | COM | 45784P101 |
| RKLB | ROCKET LAB CORP | 11,426 | $217K | 0.0% | $19.03 * | $45.36 | 0.0% | COM | 773121108 |
| WY | WEYERHAEUSER CO MTN BE | 10,442 | $199K | 0.0% | $19.09 * | $28.86 | -12.7% | COM NEW | 962166104 |
| KMB | KIMBERLY-CLARK CORP | 12,771 | $192K | 0.0% | $15.04 * | $124.93 | +1.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,625 | $187K | 0.0% | $51.64 * | $37.66 | +12.8% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 1,612 | $159K | 0.0% | $98.46 | $87.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| TKO | TKO GROUP HOLDINGS INC | 13,259 | $149K | 0.0% | $11.27 * | $171.73 | +5.7% | CL A | 87256C101 |
| STZ | CONSTELLATION BRANDS INC | 5,253 | $128K | 0.0% | $24.33 * | $218.13 | -27.8% | CL A | 21036P108 |
| RMD | RESMED INC | 3,212 | $95,557 | 0.0% | $29.75 * | $208.59 | +30.5% | COM | 761152107 |
| LOW | LOWES COS INC | 2,348 | $77,131 | 0.0% | $32.85 * | $230.83 | +5.8% | COM | 548661107 |
| AVB | AVALONBAY CMNTYS INC | 2,075 | $60,216 | 0.0% | $29.02 * | $191.84 | -0.3% | COM | 053484101 |
| AMH | AMERICAN HOMES 4 RENT | 1,420 | $59,341 | 0.0% | $41.79 | $37.28 | — | CL A | 02665T306 |
| — | INTERPUBLIC GROUP COS INC | 29,600 | $57,424 | 0.0% | $1.94 * | $28.27 | -9.5% | COM | 460690100 |
| MCK | MCKESSON CORP | 275 | $48,848 | 0.0% | $177.63 * | $558.88 | +25.8% | COM | 58155Q103 |
| AOS | SMITH A O CORP | 535 | $44,586 | 0.0% | $83.34 * | $75.10 | -5.6% | COM | 831865209 |
| AEE | AMEREN CORP | 1,100 | $38,071 | 0.0% | $34.61 * | $79.24 | +24.4% | COM | 023608102 |
| CCI | CROWN CASTLE INC | 195 | $35,410 | 0.0% | $181.59 * | $93.56 | +5.9% | COM | 22822V101 |
| COST | COSTCO WHSL CORP NEW | 286 | $35,040 | 0.0% | $122.52 * | $840.93 | +13.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 1,450 | $33,915 | 0.0% | $23.39 * | $90.59 | -2.2% | COM | 855244109 |
| VTRS | VIATRIS INC | 380 | $26,664 | 0.0% | $70.17 * | $10.42 | -8.2% | COM | 92556V106 |
| MKC | MCCORMICK & CO INC | 700 | $23,863 | 0.0% | $34.09 * | $71.55 | -3.5% | COM NON VTG | 579780206 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 585 | $21,931 | 0.0% | $37.49 * | $311.51 | +2.5% | CL A | 989207105 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $21,820 | 0.0% | $21.82 * | $72.26 | +9.5% | COM NEW | 026874784 |
| TAL | TAL EDUCATION GROUP | 700 | $19,992 | 0.0% | $28.56 | $13.36 | — | SPONSORED ADS | 874080104 |
| WAB | WABTEC | 325 | $19,802 | 0.0% | $60.93 * | $190.90 | +3.2% | COM | 929740108 |
| BIL | SPDR SERIES TRUST | 197 | $18,074 | 0.0% | $91.75 | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DOC | HEALTHPEAK PROPERTIES INC | 670 | $17,466 | 0.0% | $26.07 * | $17.97 | -2.8% | COM | 42250P103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 333 | $15,967 | 0.0% | $47.95 | $20.23 | — | COM NEW | 035710839 |
| TGT | TARGET CORP | 590 | $15,611 | 0.0% | $26.46 * | $133.94 | -27.8% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 300 | $14,967 | 0.0% | $49.89 * | $92.74 | +96.4% | COM | 443201108 |
| AZN | ASTRAZENECA PLC | 400 | $14,656 | 0.0% | $36.64 | $73.69 | — | SPONSORED ADR | 046353108 |
| HCA | HCA HEALTHCARE INC | 911 | $14,330 | 0.0% | $15.73 * | $318.20 | +21.4% | COM | 40412C101 |
| CCL | CARNIVAL CORP | 475 | $14,250 | 0.0% | $30.00 | $23.78 | +27.0% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 454 | $10,777 | 0.0% | $23.74 * | $70.97 | +5.5% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 95 | $9,784 | 0.0% | $102.99 * | $29.14 | +11.3% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 310 | $8,667 | 0.0% | $27.96 * | $525.13 | +7.6% | COM | 871607107 |
| EXE | EXPAND ENERGY CORPORATION | 200 | $8,398 | 0.0% | $41.99 * | $98.51 | +0.6% | COM | 165167735 |
| PANW | PALO ALTO NETWORKS INC | 300 | $6,696 | 0.0% | $22.32 * | $184.92 | +3.5% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 215 | $4,268 | 0.0% | $19.85 * | $70.34 | -24.0% | COM | 09073M104 |
| PSA | PUBLIC STORAGE OPER CO | 250 | $2,805 | 0.0% | $11.22 * | $278.09 | +1.2% | COM | 74460D109 |
| LNG | CHENIERE ENERGY INC | 160 | $2,694 | 0.0% | $16.84 * | $184.76 | +27.2% | COM NEW | 16411R208 |
| CINF | CINCINNATI FINL CORP | 100 | $2,080 | 0.0% | $20.80 * | $122.25 | +22.9% | COM | 172062101 |
| URTH | ISHARES INC | 1 | $180 | 0.0% | $180.00 | $152.00 | — | MSCI WORLD ETF | 464286392 |