Location: Tokyo, Japan
CIK: 0002062680 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $29.69B (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 | 52.3% | $327.10 | $215.06 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,505,097 | $2.13B | 7.2% | $137.38 | $91.62 | — | TT WRLD ST ETF | 922042742 |
| SCHD | SCHWAB STRATEGIC TR | 41,592,034 | $1.127B | 3.8% | $27.10 | $27.48 | — | US DIVIDEND EQ | 808524797 |
| VXUS | VANGUARD STAR FDS | 15,070,900 | $1.102B | 3.7% | $73.14 | $63.69 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 3,757,295 | $707M | 2.4% | $188.22 | $185.04 | +0.6% | COM | 67066G104 |
| AAPL | APPLE INC | 2,235,441 | $612M | 2.1% | $273.76 | $267.56 | +0.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,107,445 | $539M | 1.8% | $487.10 * | $499.31 | +0.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 867,009 | $529M | 1.8% | $610.13 | $519.74 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,483,366 | $344M | 1.2% | $232.07 | $223.76 | +2.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 879,065 | $276M | 0.9% | $313.56 * | $284.93 | +0.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 734,805 | $257M | 0.9% | $349.39 * | $355.82 | +0.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 727,464 | $229M | 0.8% | $314.39 * | $181.09 | +58.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 343,623 | $226M | 0.8% | $658.69 | $613.51 | +8.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 456,834 | $210M | 0.7% | $459.64 * | $438.29 | +1.1% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,418,554 | $199M | 0.7% | $140.51 | $110.25 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO. | 359,277 | $116M | 0.4% | $323.75 * | $299.45 | +3.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 104,905 | $113M | 0.4% | $1078.73 * | $907.90 | +5.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 221,944 | $111M | 0.4% | $501.05 | $488.49 | +1.9% | CL B NEW | 084670702 |
| V | VISA INC | 222,475 | $78.89M | 0.3% | $354.61 * | $323.30 | +5.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 423,436 | $77.99M | 0.3% | $184.18 | $174.10 | +4.0% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 348,137 | $75.06M | 0.3% | $215.61 * | $160.03 | +40.4% | COM | 007903107 |
| SCHE | SCHWAB STRATEGIC TR | 2,245,603 | $74.62M | 0.3% | $33.23 | $26.94 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 786,640 | $74.06M | 0.2% | $94.15 * | $107.40 | +0.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 82,221 | $71.35M | 0.2% | $867.84 * | $905.51 | +0.0% | COM | 22160K105 |
| IVV | ISHARES TR | 104,287 | $69.53M | 0.2% | $666.76 | $511.52 | — | CORE S&P500 ETF | 464287200 |
| MU | MICRON TECHNOLOGY INC | 229,703 | $67.62M | 0.2% | $294.37 * | $180.33 | +27.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 556,719 | $67.1M | 0.2% | $120.53 * | $112.62 | +2.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 316,901 | $65.78M | 0.2% | $207.56 * | $190.23 | +3.6% | COM | 478160104 |
| WMT | WALMART INC | 576,854 | $64.91M | 0.2% | $112.53 * | $107.03 | +0.2% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 109,239 | $63.13M | 0.2% | $577.90 * | $555.15 | +0.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 732,195 | $56.96M | 0.2% | $77.79 * | $72.46 | +1.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 232,464 | $53.66M | 0.2% | $230.84 | $195.87 | +16.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 897,273 | $49.66M | 0.2% | $55.35 * | $52.46 | +0.4% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 265,528 | $46.7M | 0.2% | $175.87 * | $144.60 | +7.4% | COM NEW | 512807306 |
| HD | HOME DEPOT INC | 130,943 | $45.5M | 0.2% | $347.45 * | $364.07 | +0.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 307,556 | $44.46M | 0.1% | $144.57 | $156.02 | -5.7% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 167,938 | $44.18M | 0.1% | $263.05 * | $221.98 | +7.9% | COM | 038222105 |
| ORCL | ORACLE CORP | 222,600 | $43.49M | 0.1% | $195.38 * | $233.77 | +1.8% | COM | 68389X105 |
| GE | GE AEROSPACE | 138,999 | $43.31M | 0.1% | $311.58 * | $207.61 | +44.9% | COM NEW | 369604301 |
| USRT | ISHARES TR | 741,871 | $43.23M | 0.1% | $58.27 | $54.92 | — | CRE U S REIT ETF | 464288521 |
| VWO | VANGUARD INTL EQUITY INDEX F | 768,628 | $41.46M | 0.1% | $53.94 | $45.45 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 228,765 | $39.67M | 0.1% | $173.43 | $166.36 | +2.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 415,672 | $39.29M | 0.1% | $94.52 * | $85.33 | +1.5% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 119,156 | $39.2M | 0.1% | $328.94 * | $373.13 | -9.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 65,937 | $37.94M | 0.1% | $575.40 * | $478.87 | +11.2% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 250,471 | $37.82M | 0.1% | $150.99 | $151.30 | +0.1% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,828 | $37.55M | 0.1% | $305.74 * | $293.97 | +1.6% | COM | 459200101 |
| PEP | PEPSICO INC | 253,873 | $36.62M | 0.1% | $144.24 | $146.00 | -0.1% | COM | 713448108 |
| KO | COCA COLA CO | 518,481 | $36.38M | 0.1% | $70.16 | $69.22 | +0.3% | COM | 191216100 |
| KLAC | KLA CORP | 28,686 | $36.16M | 0.1% | $1260.39 * | $976.63 | +20.0% | COM NEW | 482480100 |
| INTC | INTEL CORP | 973,008 | $35.69M | 0.1% | $36.68 * | $37.70 | +0.2% | COM | 458140100 |
| CAT | CATERPILLAR INC | 61,583 | $35.63M | 0.1% | $578.61 * | $515.48 | +7.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 39,574 | $35.31M | 0.1% | $892.18 * | $673.38 | +20.8% | COM | 38141G104 |
| APP | APPLOVIN CORP | 50,519 | $35.3M | 0.1% | $698.82 * | $459.66 | +37.1% | COM CL A | 03831W108 |
| MRK | MERCK & CO INC | 327,509 | $34.92M | 0.1% | $106.62 * | $93.52 | -0.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 198,529 | $34.88M | 0.1% | $175.69 * | $173.08 | -1.4% | COM | 882508104 |
| INTU | INTUIT | 51,697 | $34.85M | 0.1% | $674.15 | $653.19 | +1.1% | COM | 461202103 |
| CRM | SALESFORCE INC | 125,456 | $33.4M | 0.1% | $266.23 * | $253.09 | -1.9% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 395,967 | $33.3M | 0.1% | $84.11 | $85.02 | — | INT-TERM CORP | 92206C870 |
| PM | PHILIP MORRIS INTL INC | 204,773 | $33.16M | 0.1% | $161.94 * | $143.85 | +6.8% | COM | 718172109 |
| AMGN | AMGEN INC | 99,999 | $32.96M | 0.1% | $329.63 * | $307.90 | +2.6% | COM | 031162100 |
| BKNG | BOOKING HOLDINGS INC | 5,988 | $32.58M | 0.1% | $5441.33 * | $5488.73 | -6.4% | COM | 09857L108 |
| RTX | RTX CORPORATION | 176,284 | $32.51M | 0.1% | $184.42 * | $133.48 | +29.8% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 110,131 | $30.36M | 0.1% | $275.63 * | $224.82 | +11.5% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,562 | $29M | 0.1% | $585.07 * | $562.00 | +0.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 93,745 | $28.92M | 0.1% | $308.53 | $304.95 | +0.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 230,184 | $28.75M | 0.1% | $124.91 * | $115.10 | +5.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 158,445 | $28.51M | 0.1% | $179.94 * | $155.18 | +7.3% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 228,815 | $28.5M | 0.1% | $124.57 * | $118.77 | +7.2% | COM | 002824100 |
| C | CITIGROUP INC | 237,567 | $28.06M | 0.1% | $118.13 * | $98.65 | +5.1% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 77,825 | $27.48M | 0.1% | $353.16 * | $458.20 | -25.8% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 235,656 | $26.91M | 0.1% | $114.19 * | $104.94 | +4.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 71,504 | $26.84M | 0.1% | $375.32 * | $274.97 | +29.8% | COM | 025816109 |
| TMUS | T-MOBILE US INC | 124,723 | $25.34M | 0.1% | $203.15 * | $208.02 | +1.6% | COM | 872590104 |
| GEV | GE VERNOVA INC | 35,860 | $23.79M | 0.1% | $663.46 * | $344.69 | +76.7% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 127,298 | $23.79M | 0.1% | $186.85 * | $201.71 | +0.0% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 117,788 | $23.21M | 0.1% | $197.09 | $194.12 | +0.5% | COM | 438516106 |
| T | AT&T INC | 935,195 | $23.16M | 0.1% | $24.77 * | $25.28 | +0.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 384,275 | $22.95M | 0.1% | $59.71 | $53.93 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 146,407 | $22.91M | 0.1% | $156.47 * | $139.70 | +5.7% | COM | 872540109 |
| SCHW | SCHWAB CHARLES CORP | 222,319 | $22.52M | 0.1% | $101.31 * | $93.11 | +1.7% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 554,665 | $22.45M | 0.1% | $40.48 | $40.46 | +0.0% | COM | 92343V104 |
| BA | BOEING CO | 103,099 | $22.4M | 0.1% | $217.25 * | $201.57 | +2.0% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,559 | $22.16M | 0.1% | $475.91 * | $415.50 | +22.6% | CL A | 22788C105 |
| APH | AMPHENOL CORP NEW | 160,891 | $22.03M | 0.1% | $136.90 * | $94.97 | +40.6% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 269,242 | $21.94M | 0.1% | $81.50 * | $84.80 | +6.2% | COM | 90353T100 |
| NEE | NEXTERA ENERGY INC | 272,979 | $21.91M | 0.1% | $80.27 * | $81.28 | +1.5% | COM | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,185 | $21.69M | 0.1% | $459.78 * | $422.17 | +2.1% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 40,884 | $21.67M | 0.1% | $530.10 * | $476.79 | +3.7% | COM | 78409V104 |
| IEMG | ISHARES INC | 323,684 | $21.27M | 0.1% | $65.70 | $59.36 | — | CORE MSCI EMKT | 46434G103 |
| NOW | SERVICENOW INC | 136,748 | $21.14M | 0.1% | $154.58 * | $171.05 | +0.3% | COM | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 57,943 | $20.76M | 0.1% | $358.33 | $259.19 | +40.1% | COM | 21037T109 |
| COF | CAPITAL ONE FINL CORP | 83,791 | $20.59M | 0.1% | $245.75 * | $222.19 | 0.0% | COM | 14040H105 |
| CMCSA | COMCAST CORP NEW | 676,332 | $20.2M | 0.1% | $29.87 * | $29.59 | -3.6% | CL A | 20030N101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 75,063 | $19.49M | 0.1% | $259.61 * | $263.76 | +0.4% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 83,636 | $19.29M | 0.1% | $230.63 * | $220.39 | -0.4% | COM | 235851102 |
| PFE | PFIZER INC | 747,946 | $18.7M | 0.1% | $25.00 | $25.04 | -0.0% | COM | 717081103 |
| BSX | BOSTON SCIENTIFIC CORP | 194,985 | $18.67M | 0.1% | $95.76 * | $90.52 | +8.3% | COM | 101137107 |
| ANET | ARISTA NETWORKS INC | 137,353 | $18.43M | 0.1% | $134.15 * | $122.69 | +12.2% | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 78,029 | $18.3M | 0.1% | $234.53 * | $227.90 | -0.3% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 210,927 | $18.05M | 0.1% | $85.57 | $84.10 | -0.1% | COM | 855244109 |
| LOW | LOWES COS INC | 73,776 | $17.99M | 0.1% | $243.83 | $239.54 | +0.1% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 77,133 | $17.63M | 0.1% | $228.51 * | $226.97 | -6.4% | COM | 743315103 |
| WELL | WELLTOWER INC | 89,544 | $16.98M | 0.1% | $189.64 | $179.50 | +3.9% | COM | 95040Q104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 210,559 | $16.82M | 0.1% | $79.88 | $80.14 | — | SHRT TRM CORP BD | 92206C409 |
| DASH | DOORDASH INC | 71,466 | $16.51M | 0.1% | $231.01 | $227.37 | +3.2% | CL A | 25809K105 |
| SNPS | SYNOPSYS INC | 34,462 | $16.51M | 0.1% | $478.97 * | $444.95 | -0.2% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,512 | $16.05M | 0.1% | $317.71 * | $312.87 | +4.3% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 45,273 | $15.96M | 0.1% | $352.50 * | $361.46 | +0.6% | COM | 863667101 |
| PLD | PROLOGIS INC. | 122,184 | $15.7M | 0.1% | $128.48 * | $111.00 | +11.6% | COM | 74340W103 |
| DE | DEERE & CO | 33,360 | $15.69M | 0.1% | $470.24 | $442.29 | +5.7% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 163,118 | $15.11M | 0.1% | $92.63 * | $97.95 | -8.1% | COM | 20825C104 |
| BX | BLACKSTONE INC | 97,085 | $15.06M | 0.1% | $155.13 * | $149.42 | +1.4% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 19,003 | $14.83M | 0.0% | $780.50 * | $636.05 | +6.7% | COM | 75886F107 |
| PH | PARKER-HANNIFIN CORP | 16,615 | $14.8M | 0.0% | $890.55 * | $690.58 | +18.4% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 268,942 | $14.55M | 0.0% | $54.11 * | $47.54 | -0.0% | COM | 110122108 |
| ORLY | OREILLY AUTOMOTIVE INC | 156,790 | $14.39M | 0.0% | $91.78 * | $100.47 | -2.8% | COM | 67103H107 |
| NEM | NEWMONT CORP | 143,860 | $14.36M | 0.0% | $99.81 * | $84.16 | +7.2% | COM | 651639106 |
| MAR | MARRIOTT INTL INC NEW | 44,124 | $13.87M | 0.0% | $314.41 * | $257.82 | +10.7% | CL A | 571903202 |
| MCK | MCKESSON CORP | 16,277 | $13.52M | 0.0% | $830.42 | $811.24 | +0.5% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 166,946 | $13.36M | 0.0% | $80.02 | $74.44 | +5.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 240,518 | $13.24M | 0.0% | $55.04 * | $57.57 | -0.9% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 27,062 | $13.23M | 0.0% | $488.87 * | $464.32 | +2.6% | COM | 539830109 |
| CME | CME GROUP INC | 47,427 | $13.2M | 0.0% | $278.42 * | $261.37 | +3.6% | COM | 12572Q105 |
| WBD | WARNER BROS DISCOVERY INC | 454,892 | $13.1M | 0.0% | $28.79 * | $22.33 | +4.7% | COM SER A | 934423104 |
| CTAS | CINTAS CORP | 67,477 | $12.89M | 0.0% | $191.04 | $205.99 | -8.7% | COM | 172908105 |
| MO | ALTRIA GROUP INC | 220,881 | $12.73M | 0.0% | $57.62 * | $57.18 | +3.8% | COM | 02209S103 |
| CSX | CSX CORP | 345,566 | $12.69M | 0.0% | $36.72 * | $35.60 | +0.3% | COM | 126408103 |
| SO | SOUTHERN CO | 144,805 | $12.68M | 0.0% | $87.54 * | $87.30 | +4.1% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 13,307 | $12.38M | 0.0% | $930.04 * | $800.72 | +20.0% | COM | 609839105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,102 | $12.32M | 0.0% | $163.98 * | $151.58 | +3.1% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 64,536 | $12.11M | 0.0% | $187.63 | $187.49 | -0.6% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 102,299 | $12.02M | 0.0% | $117.52 * | $118.23 | +2.8% | COM NEW | 26441C204 |
| USHY | ISHARES TR | 316,316 | $11.96M | 0.0% | $37.80 | $40.26 | — | BROAD USD HIGH | 46435U853 |
| MRVL | MARVELL TECHNOLOGY INC | 139,397 | $11.95M | 0.0% | $85.76 | $83.99 | +4.1% | COM | 573874104 |
| AGG | ISHARES TR | 118,910 | $11.92M | 0.0% | $100.26 | $99.55 | — | CORE US AGGBD ET | 464287226 |
| HOOD | ROBINHOOD MKTS INC | 101,281 | $11.89M | 0.0% | $117.43 * | $116.15 | +12.0% | COM CL A | 770700102 |
| ADSK | AUTODESK INC | 39,463 | $11.89M | 0.0% | $301.23 | $303.24 | -0.2% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 99,223 | $11.49M | 0.0% | $115.77 | $108.22 | +8.8% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 147,369 | $11.44M | 0.0% | $77.63 * | $61.39 | +16.7% | COM | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 63,644 | $11.44M | 0.0% | $179.68 * | $72.91 | +107.8% | COM | 958102105 |
| KKR | KKR & CO INC | 87,633 | $11.34M | 0.0% | $129.42 * | $136.95 | -9.2% | COM | 48251W104 |
| MMM | 3M CO | 69,942 | $11.31M | 0.0% | $161.72 | $125.07 | +30.5% | COM | 88579Y101 |
| USB | US BANCORP DEL | 205,128 | $11.18M | 0.0% | $54.50 * | $48.42 | +0.6% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 50,121 | $11.14M | 0.0% | $222.29 * | $211.48 | +0.5% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 65,992 | $11.08M | 0.0% | $167.88 * | $155.20 | +3.5% | CL A SUB VTG SHS | 82509L107 |
| GD | GENERAL DYNAMICS CORP | 32,298 | $11M | 0.0% | $340.48 | $320.11 | +6.5% | COM | 369550108 |
| PNC | PNC FINL SVCS GROUP INC | 51,658 | $10.95M | 0.0% | $211.97 * | $172.97 | +11.5% | COM | 693475105 |
| HWM | HOWMET AEROSPACE INC | 52,082 | $10.91M | 0.0% | $209.49 * | $198.39 | +0.3% | COM | 443201108 |
| ROST | ROSS STORES INC | 60,338 | $10.9M | 0.0% | $180.72 * | $141.04 | +18.1% | COM | 778296103 |
| ABNB | AIRBNB INC | 79,524 | $10.86M | 0.0% | $136.62 * | $130.04 | -4.2% | COM CL A | 009066101 |
| PCAR | PACCAR INC | 97,435 | $10.86M | 0.0% | $111.44 * | $99.83 | +1.4% | COM | 693718108 |
| AMT | AMERICAN TOWER CORP NEW | 61,589 | $10.83M | 0.0% | $175.83 * | $194.67 | -7.4% | COM | 03027X100 |
| BK | BANK NEW YORK MELLON CORP | 92,070 | $10.82M | 0.0% | $117.47 * | $86.72 | +27.4% | COM | 064058100 |
| MCO | MOODYS CORP | 20,524 | $10.65M | 0.0% | $519.06 * | $481.43 | +1.2% | COM | 615369105 |
| NOC | NORTHROP GRUMMAN CORP | 17,779 | $10.27M | 0.0% | $577.78 | $554.03 | +4.5% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 172,400 | $10.26M | 0.0% | $59.49 * | $69.03 | -6.1% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 123,531 | $10.24M | 0.0% | $82.93 * | $54.01 | +30.3% | COM | 37045V100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 29,360 | $10.23M | 0.0% | $348.38 * | $367.25 | -8.3% | COM | 036752103 |
| IDXX | IDEXX LABS INC | 14,821 | $10.2M | 0.0% | $687.89 | $656.33 | +3.8% | COM | 45168D104 |
| FTNT | FORTINET INC | 124,808 | $10.09M | 0.0% | $80.82 * | $82.55 | +0.5% | COM | 34959E109 |
| HCA | HCA HEALTHCARE INC | 21,186 | $10.04M | 0.0% | $474.02 * | $457.47 | +1.4% | COM | 40412C101 |
| EMR | EMERSON ELEC CO | 73,947 | $9.999M | 0.0% | $135.22 * | $116.43 | +13.7% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 30,596 | $9.951M | 0.0% | $325.23 * | $335.11 | -0.3% | COM | 824348106 |
| EQIX | EQUINIX INC | 12,903 | $9.871M | 0.0% | $765.00 * | $781.85 | -0.1% | COM | 29444U700 |
| USMV | ISHARES TR | 102,883 | $9.745M | 0.0% | $94.72 | $69.61 | — | MSCI USA MIN VOL | 46429B697 |
| TDG | TRANSDIGM GROUP INC | 7,402 | $9.741M | 0.0% | $1315.96 | $1300.39 | +0.8% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 97,715 | $9.74M | 0.0% | $99.68 * | $96.16 | -3.5% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 188,890 | $9.724M | 0.0% | $51.48 * | $42.62 | +1.6% | CL B | 35671D857 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150,083 | $9.703M | 0.0% | $64.65 * | $59.93 | +2.4% | COM | 595017104 |
| CI | THE CIGNA GROUP | 35,131 | $9.697M | 0.0% | $276.01 | $306.10 | -8.8% | COM | 125523100 |
| NKE | NIKE INC | 157,292 | $9.628M | 0.0% | $61.21 * | $66.00 | -1.7% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 160,649 | $9.607M | 0.0% | $59.80 | $56.49 | +6.3% | COM | 969457100 |
| MELI | MERCADOLIBRE INC | 4,669 | $9.408M | 0.0% | $2014.97 * | $2378.20 | -11.7% | COM | 58733R102 |
| CMI | CUMMINS INC | 18,148 | $9.34M | 0.0% | $514.64 * | $338.26 | +37.9% | COM | 231021106 |
| GLW | CORNING INC | 104,057 | $9.261M | 0.0% | $89.00 * | $75.44 | +14.0% | COM | 219350105 |
| HYLB | DBX ETF TR | 244,883 | $9.09M | 0.0% | $37.12 | $43.08 | — | XTRACK USD HIGH | 233051432 |
| ROP | ROPER TECHNOLOGIES INC | 19,969 | $9.003M | 0.0% | $450.84 * | $548.04 | -15.7% | COM | 776696106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,693 | $8.973M | 0.0% | $292.36 * | $267.27 | +1.8% | COM | 43300A203 |
| ECL | ECOLAB INC | 33,548 | $8.908M | 0.0% | $265.52 | $251.99 | +5.4% | COM | 278865100 |
| EA | ELECTRONIC ARTS INC | 43,589 | $8.904M | 0.0% | $204.27 | $144.96 | +39.2% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC | 35,276 | $8.898M | 0.0% | $252.23 | $246.43 | +0.5% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 33,765 | $8.885M | 0.0% | $263.14 | $287.86 | -8.2% | COM | 363576109 |
| WDAY | WORKDAY INC | 40,291 | $8.823M | 0.0% | $218.99 * | $232.53 | -2.3% | CL A | 98138H101 |
| APO | APOLLO GLOBAL MGMT INC | 59,888 | $8.82M | 0.0% | $147.27 * | $137.16 | -3.3% | COM | 03769M106 |
| FAST | FASTENAL CO | 212,974 | $8.794M | 0.0% | $41.29 | $41.15 | +2.1% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP | 29,518 | $8.621M | 0.0% | $292.05 | $252.83 | +14.2% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 29,432 | $8.592M | 0.0% | $291.93 * | $263.64 | +6.4% | COM | 89417E109 |
| COR | CENCORA INC | 25,094 | $8.538M | 0.0% | $340.25 | $280.97 | +21.2% | COM | 03073E105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 33,279 | $8.509M | 0.0% | $255.70 * | $217.75 | +14.5% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 19,611 | $8.453M | 0.0% | $431.03 | $321.69 | +36.6% | COM | 74762E102 |
| FDX | FEDEX CORP | 28,857 | $8.452M | 0.0% | $292.89 * | $259.64 | +0.7% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 168,716 | $8.439M | 0.0% | $50.02 * | $39.78 | +15.1% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 14,456 | $8.392M | 0.0% | $580.55 * | $598.78 | +3.6% | COM | 05464C101 |
| CL | COLGATE PALMOLIVE CO | 104,417 | $8.321M | 0.0% | $79.69 | $80.90 | -3.2% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 183,034 | $8.306M | 0.0% | $45.38 * | $46.30 | +2.2% | CL A | 05722G100 |
| MSI | MOTOROLA SOLUTIONS INC | 21,990 | $8.296M | 0.0% | $377.28 * | $396.57 | +1.1% | COM NEW | 620076307 |
| DDOG | DATADOG INC | 59,602 | $8.221M | 0.0% | $137.94 * | $148.55 | +6.4% | CL A COM | 23804L103 |
| EXC | EXELON CORP | 187,423 | $8.177M | 0.0% | $43.63 * | $44.14 | +3.0% | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 109,741 | $8.134M | 0.0% | $74.12 * | $76.56 | +2.3% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 42,947 | $8.058M | 0.0% | $187.62 * | $176.38 | +2.0% | COM | 828806109 |
| CVNA | CARVANA CO | 18,170 | $7.878M | 0.0% | $433.55 * | $340.97 | +9.0% | CL A | 146869102 |
| QQQ | INVESCO QQQ TR | 13,000 | $7.783M | 0.0% | $598.73 | $522.56 | — | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 28,484 | $7.66M | 0.0% | $268.93 | $252.45 | — | ISHARES SEMICDTR | 464287523 |
| SRE | SEMPRA | 85,851 | $7.633M | 0.0% | $88.91 | $83.41 | +8.5% | COM | 816851109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,787 | $7.632M | 0.0% | $85.00 * | $74.66 | -0.0% | CL A | 192446102 |
| AZO | AUTOZONE INC | 2,192 | $7.487M | 0.0% | $3415.81 * | $3972.16 | -4.9% | COM | 053332102 |
| EOG | EOG RES INC | 71,522 | $7.484M | 0.0% | $104.64 * | $118.81 | -9.8% | COM | 26875P101 |
| SLB | SLB LIMITED | 196,513 | $7.448M | 0.0% | $37.90 * | $37.81 | -4.6% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 37,706 | $7.359M | 0.0% | $195.16 * | $185.50 | +2.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 58,321 | $7.347M | 0.0% | $125.98 * | $161.91 | -19.5% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 24,609 | $7.283M | 0.0% | $295.93 * | $266.35 | +8.3% | COM | 502431109 |
| APD | AIR PRODS & CHEMS INC | 29,277 | $7.256M | 0.0% | $247.85 | $273.46 | -8.0% | COM | 009158106 |
| EFA | ISHARES TR | 77,944 | $7.248M | 0.0% | $92.99 | $70.22 | — | MSCI EAFE ETF | 464287465 |
| ALL | ALLSTATE CORP | 34,501 | $7.199M | 0.0% | $208.66 * | $180.25 | +13.2% | COM | 020002101 |
| PDD | PDD HOLDINGS INC | 62,688 | $7.156M | 0.0% | $114.15 | $112.01 | — | SPONSORED ADS | 722304102 |
| KMI | KINDER MORGAN INC DEL | 259,329 | $7.1M | 0.0% | $27.38 | $25.13 | +7.1% | COM | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85,264 | $7.09M | 0.0% | $83.15 * | $78.06 | -0.2% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 62,035 | $7.072M | 0.0% | $114.00 * | $139.78 | -16.6% | COM | 704326107 |
| KDP | KEURIG DR PEPPER INC | 249,169 | $7.017M | 0.0% | $28.16 * | $27.44 | -0.7% | COM | 49271V100 |
| AFL | AFLAC INC | 63,593 | $6.993M | 0.0% | $109.96 | $106.99 | +2.7% | COM | 001055102 |
| TER | TERADYNE INC | 35,152 | $6.938M | 0.0% | $197.36 * | $145.28 | +18.0% | COM | 880770102 |
| VST | VISTRA CORP | 42,759 | $6.92M | 0.0% | $161.84 * | $168.06 | +8.2% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 8,401 | $6.885M | 0.0% | $819.51 * | $868.77 | -0.2% | COM | 911363109 |
| O | REALTY INCOME CORP | 120,776 | $6.861M | 0.0% | $56.81 | $53.10 | +8.0% | COM | 756109104 |
| F | FORD MTR CO | 514,643 | $6.834M | 0.0% | $13.28 * | $12.83 | +0.0% | COM | 345370860 |
| PSX | PHILLIPS 66 | 53,055 | $6.822M | 0.0% | $128.59 * | $127.05 | +5.5% | COM | 718546104 |
| COIN | COINBASE GLOBAL INC | 29,018 | $6.784M | 0.0% | $233.77 * | $337.62 | -11.7% | COM CL A | 19260Q107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 87,045 | $6.774M | 0.0% | $77.82 | $91.09 | — | LG-TERM COR BD | 92206C813 |
| CPRT | COPART INC | 171,183 | $6.76M | 0.0% | $39.49 * | $44.54 | -6.9% | COM | 217204106 |
| DLR | DIGITAL RLTY TR INC | 43,245 | $6.731M | 0.0% | $155.65 * | $156.87 | +4.0% | COM | 253868103 |
| VLO | VALERO ENERGY CORP | 40,363 | $6.687M | 0.0% | $165.66 | $147.43 | +14.5% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP | 76,626 | $6.662M | 0.0% | $86.94 * | $81.58 | +0.6% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 112,293 | $6.653M | 0.0% | $59.25 | $59.51 | +0.4% | COM | 25746U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,584 | $6.521M | 0.0% | $37.14 * | $36.59 | -1.1% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 39,689 | $6.493M | 0.0% | $163.60 * | $173.81 | +7.2% | COM | 56585A102 |
| CAH | CARDINAL HEALTH INC | 31,255 | $6.482M | 0.0% | $207.38 * | $132.44 | +41.7% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 38,749 | $6.361M | 0.0% | $164.17 * | $141.45 | +11.2% | CL A | 12504L109 |
| AME | AMETEK INC | 30,315 | $6.326M | 0.0% | $208.69 * | $186.47 | +4.2% | COM | 031100100 |
| AIG | AMERICAN INTL GROUP INC | 71,592 | $6.191M | 0.0% | $86.48 * | $79.58 | +0.1% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 12,279 | $6.112M | 0.0% | $497.78 * | $485.70 | -2.4% | COM | 03076C106 |
| OKE | ONEOK INC NEW | 82,797 | $6.099M | 0.0% | $73.66 * | $74.13 | -4.9% | COM | 682680103 |
| CTVA | CORTEVA INC | 89,035 | $6.023M | 0.0% | $67.65 * | $65.13 | -0.9% | COM | 22052L104 |
| GWW | WW GRAINGER INC | 5,827 | $5.98M | 0.0% | $1026.31 * | $998.42 | -3.0% | COM | 384802104 |
| FANG | DIAMONDBACK ENERGY INC | 40,048 | $5.95M | 0.0% | $148.57 | $159.75 | -7.9% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 59,677 | $5.9M | 0.0% | $98.87 * | $89.43 | +0.3% | COM | 631103108 |
| TGT | TARGET CORP | 59,776 | $5.864M | 0.0% | $98.10 * | $92.04 | -0.5% | COM | 87612E106 |
| MET | METLIFE INC | 73,309 | $5.864M | 0.0% | $79.99 | $79.70 | -1.0% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 14,777 | $5.859M | 0.0% | $396.48 * | $353.93 | +6.0% | COM | 773903109 |
| MSCI | MSCI INC | 9,979 | $5.845M | 0.0% | $585.76 * | $566.94 | -1.2% | COM | 55354G100 |
| RSG | REPUBLIC SVCS INC | 27,204 | $5.836M | 0.0% | $214.52 | $207.04 | +3.6% | COM | 760759100 |
| VRSK | VERISK ANALYTICS INC | 25,872 | $5.814M | 0.0% | $224.74 | $266.97 | -15.6% | COM | 92345Y106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,710 | $5.698M | 0.0% | $159.56 * | $171.82 | -16.7% | COM | 679580100 |
| YUM | YUM BRANDS INC | 36,520 | $5.561M | 0.0% | $152.27 * | $147.19 | +0.3% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 3,132 | $5.549M | 0.0% | $1771.69 * | $1509.80 | +14.0% | COM | 303250104 |
| CARR | CARRIER GLOBAL CORPORATION | 103,054 | $5.525M | 0.0% | $53.61 * | $55.63 | -0.2% | COM | 14448C104 |
| ETR | ENTERGY CORP NEW | 58,742 | $5.471M | 0.0% | $93.13 | $84.01 | +12.5% | COM | 29364G103 |
| PSA | PUBLIC STORAGE OPER CO | 20,773 | $5.387M | 0.0% | $259.32 * | $277.30 | -0.0% | COM | 74460D109 |
| CSGP | COSTAR GROUP INC | 78,622 | $5.315M | 0.0% | $67.60 * | $72.04 | -1.7% | COM | 22160N109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,661 | $5.298M | 0.0% | $80.69 | $77.69 | +4.4% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 72,574 | $5.237M | 0.0% | $72.16 | $60.55 | — | ISHARES NEW | 464285204 |
| EBAY | EBAY INC. | 59,672 | $5.236M | 0.0% | $87.74 | $72.07 | +19.8% | COM | 278642103 |
| PRU | PRUDENTIAL FINL INC | 46,127 | $5.228M | 0.0% | $113.33 * | $104.69 | +1.7% | COM | 744320102 |
| DHI | D R HORTON INC | 35,791 | $5.224M | 0.0% | $145.96 * | $153.55 | -1.0% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,280 | $5.2M | 0.0% | $300.92 | $278.58 | — | SPONSORED ADS | 874039100 |
| TRGP | TARGA RES CORP | 28,261 | $5.198M | 0.0% | $183.93 * | $159.94 | +5.1% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES INC | 40,627 | $5.178M | 0.0% | $127.46 * | $117.70 | +19.6% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 37,516 | $5.175M | 0.0% | $137.93 * | $127.06 | +13.1% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS | 56,817 | $5.173M | 0.0% | $91.05 | $89.91 | — | REAL ESTATE ETF | 922908553 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,763 | $5.103M | 0.0% | $138.81 * | $126.47 | +4.0% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 22,390 | $5.085M | 0.0% | $227.11 * | $186.93 | +16.4% | COM | 46266C105 |
| KR | KROGER CO | 81,043 | $5.082M | 0.0% | $62.71 * | $67.25 | -3.0% | COM | 501044101 |
| CCI | CROWN CASTLE INC | 57,287 | $5.079M | 0.0% | $88.66 * | $91.10 | -0.0% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 17,382 | $5.076M | 0.0% | $292.02 | $279.75 | +4.8% | COM | 929160109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,684 | $5.059M | 0.0% | $398.82 * | $384.89 | +15.0% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 7,934 | $5.056M | 0.0% | $637.27 * | $574.57 | +8.1% | COM | 573284106 |
| NUE | NUCOR CORP | 30,134 | $4.987M | 0.0% | $165.48 * | $141.51 | +5.8% | COM | 670346105 |
| DXCM | DEXCOM INC | 72,449 | $4.888M | 0.0% | $67.47 * | $73.68 | -12.3% | COM | 252131107 |
| WAB | WABTEC | 22,489 | $4.884M | 0.0% | $217.16 * | $205.12 | +0.1% | COM | 929740108 |
| ON | ON SEMICONDUCTOR CORP | 90,326 | $4.879M | 0.0% | $54.02 * | $64.39 | -20.3% | COM | 682189105 |
| VTR | VENTAS INC | 61,147 | $4.87M | 0.0% | $79.65 * | $65.24 | +14.9% | COM | 92276F100 |
| STT | STATE STR CORP | 36,929 | $4.863M | 0.0% | $131.69 * | $105.47 | +12.8% | COM | 857477103 |
| FISV | FISERV INC | 70,997 | $4.777M | 0.0% | $67.28 * | $159.47 | -47.4% | COM | 337738108 |
| XYZ | BLOCK INC | 72,126 | $4.755M | 0.0% | $65.92 * | $68.99 | -0.0% | CL A | 852234103 |
| ED | CONSOLIDATED EDISON INC | 47,469 | $4.725M | 0.0% | $99.54 | $98.67 | +0.1% | COM | 209115104 |
| SYY | SYSCO CORP | 62,979 | $4.689M | 0.0% | $74.46 | $76.53 | -1.3% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,608 | $4.676M | 0.0% | $206.85 * | $177.00 | +4.8% | COM | 49338L103 |
| RMD | RESMED INC | 19,200 | $4.663M | 0.0% | $242.85 * | $247.60 | +3.2% | COM | 761152107 |
| ARES | ARES MANAGEMENT CORPORATION | 27,521 | $4.652M | 0.0% | $169.05 * | $174.03 | -11.0% | CL A COM STK | 03990B101 |
| PCG | PG&E CORP | 289,131 | $4.623M | 0.0% | $15.99 | $15.96 | -0.2% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 68,315 | $4.608M | 0.0% | $67.45 * | $71.53 | -8.2% | COM | 31620M106 |
| OTIS | OTIS WORLDWIDE CORP | 52,035 | $4.576M | 0.0% | $87.95 | $89.27 | -0.0% | COM | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 42,647 | $4.509M | 0.0% | $105.73 * | $105.88 | +4.1% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 64,766 | $4.503M | 0.0% | $69.53 * | $61.54 | +1.5% | COM NEW | 247361702 |
| EQT | EQT CORP | 82,095 | $4.477M | 0.0% | $54.54 * | $45.71 | +22.8% | COM | 26884L109 |
| XYL | XYLEM INC | 32,026 | $4.433M | 0.0% | $138.41 * | $139.30 | +3.1% | COM | 98419M100 |
| EXPE | EXPEDIA GROUP INC | 15,443 | $4.429M | 0.0% | $286.82 * | $215.85 | +14.4% | COM NEW | 30212P303 |
| KMB | KIMBERLY-CLARK CORP | 43,653 | $4.41M | 0.0% | $101.03 * | $113.24 | -4.3% | COM | 494368103 |
| FIX | COMFORT SYS USA INC | 4,634 | $4.405M | 0.0% | $950.67 * | $922.99 | 0.0% | COM | 199908104 |
| KVUE | KENVUE INC | 255,388 | $4.39M | 0.0% | $17.19 * | $16.74 | -2.9% | COM | 49177J102 |
| CCL | CARNIVAL CORP | 141,319 | $4.341M | 0.0% | $30.72 * | $27.87 | +0.0% | UNIT 99/99/9999 | 143658300 |
| KHC | KRAFT HEINZ CO | 177,503 | $4.304M | 0.0% | $24.25 | $25.76 | -4.4% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 173,573 | $4.223M | 0.0% | $24.33 * | $20.77 | +12.9% | COM | 42824C109 |
| MTB | M & T BK CORP | 20,327 | $4.161M | 0.0% | $204.68 * | $190.09 | 0.0% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 86,993 | $4.16M | 0.0% | $47.82 * | $43.44 | +0.5% | COM | 316773100 |
| HUM | HUMANA INC | 15,822 | $4.087M | 0.0% | $258.34 | $262.68 | -0.5% | COM | 444859102 |
| NRG | NRG ENERGY INC | 25,286 | $4.07M | 0.0% | $160.96 * | $122.92 | +34.5% | COM NEW | 629377508 |
| SYF | SYNCHRONY FINANCIAL | 47,884 | $4.058M | 0.0% | $84.74 * | $65.89 | +15.8% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 28,955 | $3.982M | 0.0% | $137.52 * | $108.42 | +2.9% | COM | 256677105 |
| VICI | VICI PPTYS INC | 140,498 | $3.976M | 0.0% | $28.30 * | $29.25 | +0.2% | COM | 925652109 |
| MSTR | STRATEGY INC | 25,509 | $3.964M | 0.0% | $155.39 * | $237.48 | -3.1% | CL A NEW | 594972408 |
| IR | INGERSOLL RAND INC | 48,905 | $3.956M | 0.0% | $80.90 * | $79.56 | -0.8% | COM | 45687V106 |
| RJF | RAYMOND JAMES FINL INC | 23,749 | $3.897M | 0.0% | $164.09 | $155.92 | +3.2% | COM | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 18,595 | $3.887M | 0.0% | $209.04 * | $322.67 | -30.3% | CL A | 16119P108 |
| OXY | OCCIDENTAL PETE CORP | 95,421 | $3.856M | 0.0% | $40.41 * | $43.04 | -3.5% | COM | 674599105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 58,582 | $3.828M | 0.0% | $65.35 * | $65.28 | +2.5% | COM CL A | 45841N107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,695 | $3.825M | 0.0% | $1419.47 | $1253.64 | +11.4% | COM | 592688105 |
| FSLR | FIRST SOLAR INC | 13,887 | $3.725M | 0.0% | $268.25 * | $212.15 | +18.9% | COM | 336433107 |
| ADM | ARCHER DANIELS MIDLAND CO | 63,214 | $3.68M | 0.0% | $58.22 * | $56.88 | +4.6% | COM | 039483102 |
| EME | EMCOR GROUP INC | 5,889 | $3.67M | 0.0% | $623.26 * | $600.32 | +7.9% | COM | 29084Q100 |
| EXR | EXTRA SPACE STORAGE INC | 27,921 | $3.65M | 0.0% | $130.74 * | $141.15 | -4.4% | COM | 30225T102 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,799 | $3.636M | 0.0% | $17.58 * | $15.62 | +4.3% | COM | 446150104 |
| EFX | EQUIFAX INC | 16,296 | $3.62M | 0.0% | $222.13 | $250.56 | -12.7% | COM | 294429105 |
| INSM | INSMED INC | 20,466 | $3.609M | 0.0% | $176.34 * | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| ALAB | ASTERA LABS INC | 21,212 | $3.608M | 0.0% | $170.10 | $165.84 | +0.9% | COM | 04626A103 |
| UAL | UNITED AIRLS HLDGS INC | 32,302 | $3.6M | 0.0% | $111.45 * | $95.80 | +5.5% | COM | 910047109 |
| DOV | DOVER CORP | 18,041 | $3.591M | 0.0% | $199.03 * | $177.28 | +2.6% | COM | 260003108 |
| AEE | AMEREN CORP | 35,580 | $3.567M | 0.0% | $100.26 | $101.28 | +0.7% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 5,898 | $3.566M | 0.0% | $604.64 * | $509.54 | +7.9% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 21,117 | $3.564M | 0.0% | $168.78 * | $141.19 | +22.0% | COM | 049560105 |
| HSY | HERSHEY CO | 19,647 | $3.552M | 0.0% | $180.77 | $175.95 | +3.5% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,592 | $3.545M | 0.0% | $227.38 | $246.30 | -7.7% | COM | 11133T103 |
| DTE | DTE ENERGY CO | 27,317 | $3.541M | 0.0% | $129.64 * | $127.92 | +5.4% | COM | 233331107 |
| TSCO | TRACTOR SUPPLY CO | 69,577 | $3.535M | 0.0% | $50.81 * | $54.19 | -0.9% | COM | 892356106 |
| TPR | TAPESTRY INC | 27,108 | $3.533M | 0.0% | $130.34 * | $100.48 | +13.5% | COM | 876030107 |
| CBOE | CBOE GLOBAL MKTS INC | 13,764 | $3.525M | 0.0% | $256.11 * | $236.57 | +5.1% | COM | 12503M108 |
| EXE | EXPAND ENERGY CORPORATION | 31,330 | $3.502M | 0.0% | $111.78 | $110.56 | +0.1% | COM | 165167735 |
| NTRS | NORTHERN TR CORP | 24,968 | $3.488M | 0.0% | $139.71 * | $117.15 | +11.6% | COM | 665859104 |
| EL | LAUDER ESTEE COS INC | 32,472 | $3.465M | 0.0% | $106.70 * | $98.01 | -1.2% | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 18,645 | $3.429M | 0.0% | $183.90 * | $181.12 | -0.7% | COM | 053484101 |
| PPL | PPL CORP | 97,303 | $3.427M | 0.0% | $35.22 | $32.07 | +11.7% | COM | 69351T106 |
| BIIB | BIOGEN INC | 19,295 | $3.412M | 0.0% | $176.83 * | $140.60 | +16.2% | COM | 09062X103 |
| CINF | CINCINNATI FINL CORP | 20,539 | $3.389M | 0.0% | $164.99 * | $161.03 | +0.1% | COM | 172062101 |
| OMC | OMNICOM GROUP INC | 41,993 | $3.379M | 0.0% | $80.47 * | $77.68 | -2.5% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,668 | $3.361M | 0.0% | $130.95 | $135.45 | -1.7% | COM | 030420103 |
| CFG | CITIZENS FINL GROUP INC | 56,578 | $3.346M | 0.0% | $59.14 * | $48.03 | +11.6% | COM | 174610105 |
| VLTO | VERALTO CORP | 32,657 | $3.315M | 0.0% | $101.50 | $99.92 | +1.1% | COM SHS | 92338C103 |
| JBL | JABIL INC | 14,075 | $3.307M | 0.0% | $234.97 * | $204.10 | +4.5% | COM | 466313103 |
| ES | EVERSOURCE ENERGY | 49,183 | $3.305M | 0.0% | $67.20 * | $67.45 | +3.1% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 85,884 | $3.3M | 0.0% | $38.42 | $35.01 | +11.0% | COM | 15189T107 |
| GIS | GENERAL MLS INC | 70,170 | $3.292M | 0.0% | $46.92 | $54.10 | -12.3% | COM | 370334104 |
| IRM | IRON MTN INC DEL | 38,874 | $3.212M | 0.0% | $82.63 * | $86.96 | +6.7% | COM | 46284V101 |
| TRI | THOMSON REUTERS CORP | 24,011 | $3.199M | 0.0% | $133.22 * | $151.42 | -6.8% | COM | 884903808 |
| RF | REGIONS FINANCIAL CORP NEW | 116,007 | $3.196M | 0.0% | $27.55 * | $24.48 | +3.6% | COM | 7591EP100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,173 | $3.187M | 0.0% | $516.27 * | $545.11 | -3.3% | COM | 879360105 |
| HUBB | HUBBELL INC | 6,991 | $3.156M | 0.0% | $451.39 * | $425.83 | +2.7% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 18,167 | $3.141M | 0.0% | $172.88 * | $129.24 | +22.5% | COM | 858119100 |
| HAL | HALLIBURTON CO | 111,181 | $3.13M | 0.0% | $28.15 * | $28.97 | -9.3% | COM | 406216101 |
| FE | FIRSTENERGY CORP | 69,606 | $3.125M | 0.0% | $44.89 | $44.52 | +2.7% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 25,126 | $3.114M | 0.0% | $123.93 * | $110.91 | -3.4% | COM | 256746108 |
| BRO | BROWN & BROWN INC | 38,456 | $3.11M | 0.0% | $80.86 * | $97.01 | -14.1% | COM | 115236101 |
| PPG | PPG INDS INC | 29,575 | $3.083M | 0.0% | $104.25 * | $111.83 | -10.5% | COM | 693506107 |
| LDOS | LEIDOS HOLDINGS INC | 16,566 | $3.073M | 0.0% | $185.49 | $167.23 | +13.1% | COM | 525327102 |
| PHM | PULTE GROUP INC | 25,742 | $3.055M | 0.0% | $118.69 * | $118.20 | +3.6% | COM | 745867101 |
| EIX | EDISON INTL | 50,620 | $3.042M | 0.0% | $60.10 * | $58.46 | -1.9% | COM | 281020107 |
| SNOW | SNOWFLAKE INC | 13,634 | $3.039M | 0.0% | $222.90 * | $212.65 | +14.8% | COM SHS | 833445109 |
| EEM | ISHARES TR | 57,023 | $3.033M | 0.0% | $53.19 | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| SNDK | SANDISK CORP | 12,417 | $3.033M | 0.0% | $244.25 * | $200.29 | 0.0% | COM | 80004C200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,949 | $3.029M | 0.0% | $144.57 | $128.23 | +12.1% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 14,190 | $3.016M | 0.0% | $212.54 * | $292.85 | -38.1% | COM | 550021109 |
| WAT | WATERS CORP | 7,831 | $3.016M | 0.0% | $385.10 * | $310.07 | +18.7% | COM | 941848103 |
| TROW | PRICE T ROWE GROUP INC | 28,771 | $3.007M | 0.0% | $104.53 * | $101.90 | +0.3% | COM | 74144T108 |
| WSM | WILLIAMS SONOMA INC | 16,021 | $2.998M | 0.0% | $187.14 | $190.47 | -1.7% | COM | 969904101 |
| ZS | ZSCALER INC | 12,967 | $2.957M | 0.0% | $228.02 * | $267.62 | +5.5% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 81,495 | $2.948M | 0.0% | $36.18 * | $35.54 | -2.3% | COM | 25179M103 |
| LEN | LENNAR CORP | 28,250 | $2.936M | 0.0% | $103.92 * | $122.98 | -1.9% | CL A | 526057104 |
| EQR | EQUITY RESIDENTIAL | 46,249 | $2.927M | 0.0% | $63.28 * | $63.61 | -4.6% | SH BEN INT | 29476L107 |
| AZN | ASTRAZENECA PLC | 31,507 | $2.915M | 0.0% | $92.52 | $92.28 | — | SPONSORED ADR | 046353108 |
| NTAP | NETAPP INC | 26,260 | $2.873M | 0.0% | $109.40 * | $112.54 | +1.0% | COM | 64110D104 |
| DRI | DARDEN RESTAURANTS INC | 15,301 | $2.86M | 0.0% | $186.91 * | $202.40 | -10.0% | COM | 237194105 |
| WRB | BERKLEY W R CORP | 39,630 | $2.805M | 0.0% | $70.79 * | $63.23 | +15.0% | COM | 084423102 |
| HPQ | HP INC | 122,959 | $2.795M | 0.0% | $22.73 * | $26.25 | -3.8% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 39,822 | $2.793M | 0.0% | $70.13 * | $65.95 | +9.9% | COM | 125896100 |
| PTC | PTC INC | 15,759 | $2.767M | 0.0% | $175.59 * | $179.47 | +3.5% | COM | 69370C100 |
| EFAV | ISHARES TR | 32,757 | $2.763M | 0.0% | $84.34 | $61.44 | — | MSCI EAFE MIN VL | 46429B689 |
| COHR | COHERENT CORP | 14,495 | $2.74M | 0.0% | $189.02 * | $85.36 | +75.2% | COM | 19247G107 |
| IP | INTERNATIONAL PAPER CO | 68,343 | $2.724M | 0.0% | $39.86 * | $44.50 | -8.2% | COM | 460146103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,052 | $2.722M | 0.0% | $193.69 | $212.19 | -9.2% | CL A | 78410G104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 118,000 | $2.718M | 0.0% | $23.03 | $15.45 | — | UNIT BEN INT | 46428R107 |
| CHD | CHURCH & DWIGHT CO INC | 31,737 | $2.708M | 0.0% | $85.34 | $94.13 | -9.4% | COM | 171340102 |
| NVR | NVR INC | 368 | $2.707M | 0.0% | $7355.26 | $7938.93 | -5.8% | COM | 62944T105 |
| VRSN | VERISIGN INC | 11,002 | $2.697M | 0.0% | $245.15 * | $227.23 | +10.4% | COM | 92343E102 |
| EXPD | EXPEDITORS INTL WASH INC | 17,702 | $2.674M | 0.0% | $151.06 * | $117.74 | +15.2% | COM | 302130109 |
| STZ | CONSTELLATION BRANDS INC | 19,267 | $2.669M | 0.0% | $138.51 | $159.01 | -13.9% | CL A | 21036P108 |
| TYL | TYLER TECHNOLOGIES INC | 5,783 | $2.664M | 0.0% | $460.72 * | $552.91 | -13.8% | COM | 902252105 |
| IYR | ISHARES TR | 27,536 | $2.661M | 0.0% | $96.65 | $90.45 | — | U.S. REAL ES ETF | 464287739 |
| NET | CLOUDFLARE INC | 13,254 | $2.66M | 0.0% | $200.70 * | $202.81 | +4.3% | CL A COM | 18915M107 |
| PODD | INSULET CORP | 9,256 | $2.66M | 0.0% | $287.36 * | $296.83 | +5.3% | COM | 45784P101 |
| TEAM | ATLASSIAN CORPORATION | 16,114 | $2.643M | 0.0% | $163.99 * | $200.08 | -21.6% | CL A | 049468101 |
| LVS | LAS VEGAS SANDS CORP | 40,222 | $2.64M | 0.0% | $65.64 * | $49.38 | +23.9% | COM | 517834107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,576 | $2.639M | 0.0% | $275.60 | $245.11 | +11.6% | COM | 955306105 |
| CTRA | COTERRA ENERGY INC | 100,234 | $2.626M | 0.0% | $26.20 * | $25.01 | +0.3% | COM | 127097103 |
| NI | NISOURCE INC | 62,506 | $2.621M | 0.0% | $41.93 | $34.59 | +23.2% | COM | 65473P105 |
| DGX | QUEST DIAGNOSTICS INC | 14,658 | $2.573M | 0.0% | $175.52 * | $163.10 | +11.6% | COM | 74834L100 |
| KEY | KEYCORP | 122,337 | $2.565M | 0.0% | $20.97 * | $18.04 | +2.5% | COM | 493267108 |
| CNC | CENTENE CORP DEL | 62,451 | $2.549M | 0.0% | $40.81 * | $43.85 | -14.6% | COM | 15135B101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,539 | $2.547M | 0.0% | $163.94 * | $102.41 | +43.9% | COM NEW | 12541W209 |
| VRT | VERTIV HOLDINGS CO | 15,368 | $2.545M | 0.0% | $165.62 * | $120.23 | +44.4% | COM CL A | 92537N108 |
| GPN | GLOBAL PMTS INC | 31,392 | $2.513M | 0.0% | $80.04 | $85.02 | -5.6% | COM | 37940X102 |
| TRMB | TRIMBLE INC | 31,301 | $2.504M | 0.0% | $79.99 | $71.74 | +11.1% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 11,783 | $2.46M | 0.0% | $208.77 * | $194.15 | +4.2% | COM | 695156109 |
| IT | GARTNER INC | 9,636 | $2.446M | 0.0% | $253.80 * | $342.76 | -29.8% | COM | 366651107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 27,268 | $2.428M | 0.0% | $89.04 * | $78.51 | +6.8% | COM | 74251V102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,645 | $2.412M | 0.0% | $90.53 * | $99.29 | -4.7% | COM | 98956P102 |
| SNA | SNAP ON INC | 6,848 | $2.404M | 0.0% | $351.00 * | $322.92 | +5.4% | COM | 833034101 |
| L | LOEWS CORP | 22,583 | $2.399M | 0.0% | $106.24 * | $87.66 | +17.7% | COM | 540424108 |
| FTV | FORTIVE CORP | 42,659 | $2.395M | 0.0% | $56.15 * | $53.62 | -3.3% | COM | 34959J108 |
| CDW | CDW CORP | 17,164 | $2.379M | 0.0% | $138.61 * | $163.24 | -9.9% | COM | 12514G108 |
| ROL | ROLLINS INC | 38,495 | $2.339M | 0.0% | $60.77 * | $56.76 | +3.4% | COM | 775711104 |
| MKC | MCCORMICK & CO INC | 33,314 | $2.303M | 0.0% | $69.14 * | $66.03 | -0.2% | COM NON VTG | 579780206 |
| Q | QNITY ELECTRONICS INC | 27,543 | $2.302M | 0.0% | $83.59 | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,698 | $2.283M | 0.0% | $67.76 * | $75.15 | -14.3% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 18,299 | $2.277M | 0.0% | $124.42 * | $131.22 | -1.9% | COM | 372460105 |
| GDDY | GODADDY INC | 17,918 | $2.267M | 0.0% | $126.51 * | $154.13 | -16.0% | CL A | 380237107 |
| ARM | ARM HOLDINGS PLC | 20,466 | $2.262M | 0.0% | $110.51 | $120.26 | — | SPONSORED ADS | 042068205 |
| WY | WEYERHAEUSER CO MTN BE | 94,856 | $2.259M | 0.0% | $23.81 * | $23.64 | -2.7% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 55,105 | $2.253M | 0.0% | $40.89 * | $31.08 | +20.3% | COM | 26614N102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,647 | $2.252M | 0.0% | $294.53 * | $340.02 | -10.3% | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 58,150 | $2.232M | 0.0% | $38.39 * | $75.09 | -41.0% | COM CL A | 88339J105 |
| ESS | ESSEX PPTY TR INC | 8,472 | $2.228M | 0.0% | $262.99 * | $260.07 | -1.5% | COM | 297178105 |
| EVRG | EVERGY INC | 30,282 | $2.212M | 0.0% | $73.05 * | $68.33 | +10.4% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 33,812 | $2.212M | 0.0% | $65.42 * | $62.54 | +6.9% | COM | 018802108 |
| TSN | TYSON FOODS INC | 37,349 | $2.188M | 0.0% | $58.58 * | $54.78 | -0.3% | CL A | 902494103 |
| DOW | DOW INC | 93,420 | $2.181M | 0.0% | $23.35 * | $28.05 | -18.8% | COM | 260557103 |
| HOLX | HOLOGIC INC | 29,272 | $2.181M | 0.0% | $74.51 | $72.84 | +0.3% | COM | 436440101 |
| SE | SEA LTD | 16,500 | $2.16M | 0.0% | $130.89 | $102.72 | — | SPONSORD ADS | 81141R100 |
| INCY | INCYTE CORP | 21,739 | $2.158M | 0.0% | $99.29 * | $77.70 | +24.5% | COM | 45337C102 |
| COO | COOPER COS INC | 26,153 | $2.15M | 0.0% | $82.20 * | $72.90 | +2.7% | COM | 216648501 |
| MAA | MID-AMER APT CMNTYS INC | 15,401 | $2.144M | 0.0% | $139.18 * | $143.40 | -7.2% | COM | 59522J103 |
| J | JACOBS SOLUTIONS INC | 15,725 | $2.127M | 0.0% | $135.28 * | $137.27 | +6.7% | COM | 46982L108 |
| INVH | INVITATION HOMES INC | 74,970 | $2.08M | 0.0% | $27.74 | $31.12 | -11.2% | COM | 46187W107 |
| LII | LENNOX INTL INC | 4,186 | $2.079M | 0.0% | $496.58 | $581.40 | -14.1% | COM | 526107107 |
| TXT | TEXTRON INC | 23,266 | $2.065M | 0.0% | $88.74 * | $81.73 | +2.4% | COM | 883203101 |
| FOXA | FOX CORP | 27,477 | $2.028M | 0.0% | $73.82 * | $56.06 | +16.5% | CL A COM | 35137L105 |
| SMCI | SUPER MICRO COMPUTER INC | 67,381 | $2.027M | 0.0% | $30.08 * | $39.18 | +5.1% | COM NEW | 86800U302 |
| HDV | ISHARES TR | 16,628 | $2.026M | 0.0% | $121.87 | $103.62 | — | CORE HIGH DV ETF | 46429B663 |
| RBLX | ROBLOX CORP | 24,636 | $2.008M | 0.0% | $81.52 * | $82.98 | +28.0% | CL A | 771049103 |
| DECK | DECKERS OUTDOOR CORP | 19,283 | $2M | 0.0% | $103.71 * | $117.52 | -20.2% | COM | 243537107 |
| GEN | GEN DIGITAL INC | 72,229 | $1.992M | 0.0% | $27.58 * | $26.46 | +1.4% | COM | 668771108 |
| JBHT | HUNT J B TRANS SVCS INC | 9,989 | $1.973M | 0.0% | $197.55 * | $149.61 | +14.6% | COM | 445658107 |
| FFIV | F5 INC | 7,579 | $1.966M | 0.0% | $259.43 * | $295.10 | -8.8% | COM | 315616102 |
| WCN | WASTE CONNECTIONS INC | 10,907 | $1.947M | 0.0% | $178.54 * | $172.13 | +0.4% | COM | 94106B101 |
| LUV | SOUTHWEST AIRLS CO | 46,124 | $1.897M | 0.0% | $41.12 * | $34.78 | +0.0% | COM | 844741108 |
| AVY | AVERY DENNISON CORP | 10,197 | $1.862M | 0.0% | $182.65 * | $173.53 | -0.7% | COM | 053611109 |
| BALL | BALL CORP | 34,853 | $1.853M | 0.0% | $53.16 * | $51.38 | -4.5% | COM | 058498106 |
| IEX | IDEX CORP | 10,198 | $1.836M | 0.0% | $180.01 * | $186.70 | -8.5% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 89,085 | $1.816M | 0.0% | $20.39 | $20.89 | -1.5% | COM | 49446R109 |
| JKHY | HENRY JACK & ASSOC INC | 9,704 | $1.809M | 0.0% | $186.42 * | $165.49 | +0.5% | COM | 426281101 |
| MAS | MASCO CORP | 27,851 | $1.799M | 0.0% | $64.60 | $69.06 | -6.2% | COM | 574599106 |
| LNG | CHENIERE ENERGY INC | 9,310 | $1.793M | 0.0% | $192.60 * | $209.55 | +0.2% | COM NEW | 16411R208 |
| ENTG | ENTEGRIS INC | 20,743 | $1.783M | 0.0% | $85.94 | $100.81 | -13.9% | COM | 29362U104 |
| BBY | BEST BUY INC | 25,882 | $1.756M | 0.0% | $67.84 * | $75.50 | -0.1% | COM | 086516101 |
| DPZ | DOMINOS PIZZA INC | 4,132 | $1.741M | 0.0% | $421.25 | $450.15 | -7.7% | COM | 25754A201 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,974 | $1.727M | 0.0% | $64.02 * | $76.18 | -8.8% | COM | 83088M102 |
| NDSN | NORDSON CORP | 7,022 | $1.707M | 0.0% | $243.14 * | $216.64 | +8.1% | COM | 655663102 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,315 | $1.654M | 0.0% | $226.11 * | $184.94 | +19.5% | CL B | 913903100 |
| CLX | CLOROX CO DEL | 16,550 | $1.643M | 0.0% | $99.29 * | $125.84 | -14.0% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,672 | $1.64M | 0.0% | $245.74 * | $271.29 | -1.4% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 20,772 | $1.613M | 0.0% | $77.65 * | $80.52 | +1.7% | COM | 125269100 |
| SOLV | SOLVENTUM CORP | 20,080 | $1.608M | 0.0% | $80.09 * | $69.28 | +10.6% | COM SHS | 83444M101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 49,326 | $1.557M | 0.0% | $31.56 | $24.43 | — | SPONSORED ADS | 881624209 |
| REG | REGENCY CTRS CORP | 21,987 | $1.534M | 0.0% | $69.79 | $65.35 | +6.3% | COM | 758849103 |
| ALB | ALBEMARLE CORP | 10,497 | $1.518M | 0.0% | $144.58 * | $90.54 | +25.1% | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,546 | $1.505M | 0.0% | $103.45 * | $153.92 | -27.0% | COM | 12008R107 |
| VEEV | VEEVA SYS INC | 6,596 | $1.484M | 0.0% | $225.02 * | $270.62 | -1.9% | CL A COM | 922475108 |
| UDR | UDR INC | 40,158 | $1.472M | 0.0% | $36.66 * | $38.28 | -7.2% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 91,419 | $1.468M | 0.0% | $16.06 * | $17.46 | -0.0% | COM | 42250P103 |
| MDB | MONGODB INC | 3,446 | $1.458M | 0.0% | $423.14 * | $258.84 | +40.6% | CL A | 60937P106 |
| CIEN | CIENA CORP | 5,975 | $1.428M | 0.0% | $239.00 * | $194.00 | 0.0% | COM NEW | 171779309 |
| SJM | SMUCKER J M CO | 14,034 | $1.393M | 0.0% | $99.27 * | $107.20 | -4.1% | COM NEW | 832696405 |
| SOFI | SOFI TECHNOLOGIES INC | 50,726 | $1.36M | 0.0% | $26.82 * | $27.31 | +2.0% | COM | 83406F102 |
| BXP | BXP INC | 19,518 | $1.347M | 0.0% | $69.01 | $65.17 | +8.0% | COM | 101121101 |
| RKLB | ROCKET LAB CORP | 18,702 | $1.311M | 0.0% | $70.12 * | $50.01 | +14.6% | COM | 773121108 |
| BAX | BAXTER INTL INC | 67,606 | $1.301M | 0.0% | $19.25 * | $27.12 | -26.2% | COM | 071813109 |
| NWSA | NEWS CORP NEW | 49,328 | $1.295M | 0.0% | $26.25 | $29.13 | -10.0% | CL A | 65249B109 |
| FOX | FOX CORP | 19,724 | $1.284M | 0.0% | $65.12 * | $49.61 | +17.7% | CL B COM | 35137L204 |
| TKO | TKO GROUP HOLDINGS INC | 5,913 | $1.278M | 0.0% | $216.11 * | $171.73 | +12.8% | CL A | 87256C101 |
| NTRA | NATERA INC | 5,523 | $1.277M | 0.0% | $231.30 * | $158.24 | +31.8% | COM | 632307104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,690 | $1.276M | 0.0% | $345.73 * | $263.32 | +17.5% | COM | 446413106 |
| VTRS | VIATRIS INC | 102,724 | $1.271M | 0.0% | $12.37 * | $10.72 | +0.0% | COM | 92556V106 |
| LPLA | LPL FINL HLDGS INC | 3,467 | $1.27M | 0.0% | $366.25 * | $351.47 | +0.6% | COM | 50212V100 |
| RL | RALPH LAUREN CORP | 3,457 | $1.234M | 0.0% | $356.89 * | $295.37 | +15.1% | CL A | 751212101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 6,912 | $1.201M | 0.0% | $173.71 * | $130.04 | +22.1% | COM | 55405Y100 |
| MKL | MARKEL GROUP INC | 536 | $1.175M | 0.0% | $2191.90 * | $1955.48 | +3.6% | COM | 570535104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,831 | $1.132M | 0.0% | $88.24 * | $81.48 | +1.0% | COM | 00971T101 |
| AIZ | ASSURANT INC | 4,467 | $1.079M | 0.0% | $241.44 * | $192.34 | +15.8% | COM | 04621X108 |
| RDDT | REDDIT INC | 4,586 | $1.076M | 0.0% | $234.65 * | $200.78 | +4.7% | CL A | 75734B100 |
| HST | HOST HOTELS & RESORTS INC | 57,040 | $1.049M | 0.0% | $18.39 * | $16.69 | +1.5% | COM | 44107P104 |
| PAYC | PAYCOM SOFTWARE INC | 6,503 | $1.045M | 0.0% | $160.76 * | $223.63 | -20.9% | COM | 70432V102 |
| CPT | CAMDEN PPTY TR | 9,489 | $1.044M | 0.0% | $109.99 * | $103.16 | -0.0% | SH BEN INT | 133131102 |
| EPAM | EPAM SYS INC | 4,927 | $1.043M | 0.0% | $211.64 * | $235.78 | -24.4% | COM | 29414B104 |
| SWK | STANLEY BLACK & DECKER INC | 13,814 | $1.038M | 0.0% | $75.14 * | $79.08 | -11.6% | COM | 854502101 |
| GL | GLOBE LIFE INC | 7,100 | $1.006M | 0.0% | $141.76 * | $133.57 | +1.4% | COM | 37959E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 20,467 | $1.006M | 0.0% | $49.17 * | $87.83 | -33.9% | COM | 015271109 |
| — | DAYFORCE INC | 14,273 | $988K | 0.0% | $69.22 | $68.06 | +1.1% | COM | 15677J108 |
| HAS | HASBRO INC | 11,891 | $985K | 0.0% | $82.83 * | $67.39 | +15.8% | COM | 418056107 |
| RVTY | REVVITY INC | 10,112 | $982K | 0.0% | $97.11 | $109.27 | -12.1% | COM | 714046109 |
| FDS | FACTSET RESH SYS INC | 3,341 | $980K | 0.0% | $293.43 * | $394.91 | -29.1% | COM | 303075105 |
| MRNA | MODERNA INC | 31,011 | $966K | 0.0% | $31.15 * | $36.34 | -25.2% | COM | 60770K107 |
| ERIE | ERIE INDTY CO | 3,342 | $961K | 0.0% | $287.43 * | $355.28 | -16.0% | CL A | 29530P102 |
| PNW | PINNACLE WEST CAP CORP | 10,675 | $949K | 0.0% | $88.87 | $88.08 | +1.3% | COM | 723484101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,951 | $939K | 0.0% | $157.84 * | $187.13 | -23.4% | COM | 016255101 |
| HRL | HORMEL FOODS CORP | 38,812 | $938K | 0.0% | $24.17 * | $27.75 | -16.0% | COM | 440452100 |
| RMBS | RAMBUS INC DEL | 9,929 | $929K | 0.0% | $93.57 * | $77.09 | +27.7% | COM | 750917106 |
| ZM | ZOOM COMMUNICATIONS INC | 10,755 | $928K | 0.0% | $86.33 * | $73.61 | +14.3% | CL A | 98980L101 |
| WYNN | WYNN RESORTS LTD | 7,530 | $921K | 0.0% | $122.27 | $114.53 | +7.9% | COM | 983134107 |
| TWLO | TWILIO INC | 6,500 | $920K | 0.0% | $141.52 * | $107.38 | +15.4% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,820 | $915K | 0.0% | $502.90 * | $323.20 | +44.1% | COM | 91307C102 |
| PSTG | PURE STORAGE INC | 13,225 | $905K | 0.0% | $68.43 * | $76.54 | +9.1% | CL A | 74624M102 |
| AES | AES CORP | 63,513 | $897K | 0.0% | $14.13 | $14.92 | -6.0% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 4,389 | $892K | 0.0% | $203.16 * | $161.40 | +12.4% | COM | 159864107 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,000 | $881K | 0.0% | $97.84 | $68.24 | — | COM LBTY ONE S C | 531229755 |
| ILMN | ILLUMINA INC | 6,511 | $876K | 0.0% | $134.48 * | $114.19 | +2.8% | COM | 452327109 |
| AFRM | AFFIRM HLDGS INC | 11,466 | $866K | 0.0% | $75.51 * | $76.10 | -5.4% | COM CL A | 00827B106 |
| HUBS | HUBSPOT INC | 2,121 | $847K | 0.0% | $399.37 * | $504.58 | -17.9% | COM | 443573100 |
| BE | BLOOM ENERGY CORP | 9,417 | $833K | 0.0% | $88.41 * | $105.07 | 0.0% | COM CL A | 093712107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,311 | $832K | 0.0% | $89.38 * | $83.96 | +1.6% | COM | 78467J100 |
| TECH | BIO-TECHNE CORP | 13,897 | $823K | 0.0% | $59.24 * | $60.87 | -0.2% | COM | 09073M104 |
| HEI/A | HEICO CORP NEW | 3,208 | $821K | 0.0% | $255.96 * | $224.86 | +9.8% | CL A | 422806208 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 379 | $820K | 0.0% | $2164.17 * | $1965.84 | -4.2% | CL A | 31946M103 |
| TRU | TRANSUNION | 8,907 | $780K | 0.0% | $87.52 * | $88.82 | -7.6% | COM | 89400J107 |
| APA | APA CORPORATION | 31,632 | $771K | 0.0% | $24.38 | $26.69 | -9.6% | COM | 03743Q108 |
| BURL | BURLINGTON STORES INC | 2,670 | $766K | 0.0% | $287.02 * | $268.32 | +1.1% | COM | 122017106 |
| MOH | MOLINA HEALTHCARE INC | 4,584 | $763K | 0.0% | $166.54 | $186.73 | -12.0% | COM | 60855R100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,232 | $754K | 0.0% | $56.98 | $57.17 | — | LONG TERM TREAS | 92206C847 |
| RKT | ROCKET COS INC | 38,894 | $753K | 0.0% | $19.37 * | $17.88 | 0.0% | COM CL A | 77311W101 |
| CAG | CONAGRA BRANDS INC | 42,663 | $745K | 0.0% | $17.46 | $22.60 | -22.0% | COM | 205887102 |
| QRVO | QORVO INC | 8,522 | $728K | 0.0% | $85.46 * | $94.91 | -7.0% | COM | 74736K101 |
| IJH | ISHARES TR | 11,165 | $728K | 0.0% | $65.19 | $60.77 | — | CORE S&P MCP ETF | 464287507 |
| GNRC | GENERAC HLDGS INC | 5,234 | $725K | 0.0% | $138.48 * | $167.36 | -3.6% | COM | 368736104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,002 | $715K | 0.0% | $102.07 * | $94.53 | +3.0% | SH BEN INT NEW | 313745101 |
| TOST | TOAST INC | 19,444 | $710K | 0.0% | $36.51 | $40.82 | -11.7% | CL A | 888787108 |
| TAP | MOLSON COORS BEVERAGE CO | 15,100 | $704K | 0.0% | $46.61 | $50.29 | -9.0% | CL B | 60871R209 |
| RIVN | RIVIAN AUTOMOTIVE INC | 33,697 | $697K | 0.0% | $20.67 * | $13.31 | +19.2% | COM CL A | 76954A103 |
| AOS | SMITH A O CORP | 10,111 | $688K | 0.0% | $68.08 | $67.85 | -0.6% | COM | 831865209 |
| HSIC | HENRY SCHEIN INC | 8,925 | $682K | 0.0% | $76.44 * | $71.51 | -1.6% | COM | 806407102 |
| MTCH | MATCH GROUP INC NEW | 21,055 | $682K | 0.0% | $32.39 | $34.63 | -5.1% | COM | 57667L107 |
| MOS | MOSAIC CO NEW | 28,309 | $681K | 0.0% | $24.06 * | $27.02 | -1.0% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 18,295 | $680K | 0.0% | $37.16 * | $39.13 | -13.3% | COM | 552953101 |
| POOL | POOL CORP | 2,924 | $671K | 0.0% | $229.33 * | $324.50 | -20.0% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 27,414 | $668K | 0.0% | $24.38 * | $22.28 | +1.7% | COM | 354613101 |
| BF/B | BROWN FORMAN CORP | 25,384 | $663K | 0.0% | $26.11 * | $28.95 | -3.4% | CL B | 115637209 |
| SUI | SUN CMNTYS INC | 5,302 | $662K | 0.0% | $124.82 | $197.04 | — | COM | 866674104 |
| PINS | PINTEREST INC | 25,416 | $658K | 0.0% | $25.88 * | $31.81 | -9.5% | CL A | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 18,928 | $654K | 0.0% | $34.54 * | $34.29 | -4.1% | COM CL A | 26142V105 |
| RS | RELIANCE INC | 2,228 | $653K | 0.0% | $292.87 * | $299.65 | -6.2% | COM | 759509102 |
| EBND | SPDR SERIES TRUST | 30,523 | $652K | 0.0% | $21.35 | $20.06 | — | BLOOMBERG EMERGI | 78464A391 |
| SATS | ECHOSTAR CORP | 5,962 | $647K | 0.0% | $108.55 * | $81.43 | 0.0% | CL A | 278768106 |
| OKTA | OKTA INC | 7,136 | $629K | 0.0% | $88.08 | $93.38 | -6.5% | CL A | 679295105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 27,199 | $626K | 0.0% | $23.01 | $22.98 | — | COM NEW | 035710839 |
| HEI | HEICO CORP NEW | 1,866 | $614K | 0.0% | $329.24 * | $317.05 | -0.3% | COM | 422806109 |
| EQH | EQUITABLE HLDGS INC | 12,689 | $614K | 0.0% | $48.37 * | $50.93 | -7.2% | COM | 29452E101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,201 | $603K | 0.0% | $143.64 | $135.44 | +7.0% | COM | 64125C109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,935 | $602K | 0.0% | $55.09 | $53.49 | +2.4% | COM SHS | 31620R303 |
| WPC | WP CAREY INC | 9,277 | $601K | 0.0% | $64.78 | $113.21 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 9,960 | $601K | 0.0% | $60.33 * | $59.91 | -6.0% | COM | 14316J108 |
| CSL | CARLISLE COS INC | 1,811 | $592K | 0.0% | $326.89 | $376.61 | -14.3% | COM | 142339100 |
| DOCU | DOCUSIGN INC | 8,519 | $592K | 0.0% | $69.47 | $76.25 | -9.3% | COM | 256163106 |
| GGG | GRACO INC | 7,019 | $584K | 0.0% | $83.26 | $84.66 | -3.2% | COM | 384109104 |
| RPM | RPM INTL INC | 5,432 | $574K | 0.0% | $105.59 * | $118.96 | -9.0% | COM | 749685103 |
| CRWV | COREWEAVE INC | 7,574 | $567K | 0.0% | $74.92 * | $117.76 | -13.9% | COM CL A | 21873S108 |
| NTNX | NUTANIX INC | 10,821 | $566K | 0.0% | $52.35 * | $73.18 | -16.5% | CL A | 67059N108 |
| IONQ | IONQ INC | 12,510 | $566K | 0.0% | $45.25 * | $56.04 | 0.0% | COM | 46222L108 |
| DKS | DICKS SPORTING GOODS INC | 2,800 | $566K | 0.0% | $202.14 * | $214.64 | +1.2% | COM | 253393102 |
| DT | DYNATRACE INC | 12,772 | $565K | 0.0% | $44.22 * | $50.77 | -8.2% | COM NEW | 268150109 |
| ACM | AECOM | 5,611 | $546K | 0.0% | $97.27 * | $102.15 | +14.8% | COM | 00766T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,989 | $536K | 0.0% | $44.69 | $58.41 | — | COM | 36467J108 |
| IOT | SAMSARA INC | 14,731 | $534K | 0.0% | $36.28 * | $39.09 | -1.0% | COM CL A | 79589L106 |
| TW | TRADEWEB MKTS INC | 4,933 | $534K | 0.0% | $108.27 | $128.94 | -16.7% | CL A | 892672106 |
| LW | LAMB WESTON HLDGS INC | 12,429 | $520K | 0.0% | $41.84 * | $60.80 | -3.4% | COM | 513272104 |
| WSO | WATSCO INC | 1,479 | $516K | 0.0% | $349.00 * | $430.35 | -17.0% | COM | 942622200 |
| Z | ZILLOW GROUP INC | 7,090 | $495K | 0.0% | $69.86 * | $79.16 | -8.5% | CL C CAP STK | 98954M200 |
| CPB | THE CAMPBELLS COMPANY | 17,524 | $493K | 0.0% | $28.15 * | $34.49 | -12.8% | COM | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 3,381 | $491K | 0.0% | $145.30 * | $96.94 | +37.0% | COM | 84265V105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,799 | $475K | 0.0% | $60.92 | $64.12 | — | COM | 29472R108 |
| WTRG | ESSENTIAL UTILS INC | 11,881 | $460K | 0.0% | $38.71 | $37.50 | +4.9% | COM | 29670G102 |
| SCHH | SCHWAB STRATEGIC TR | 21,420 | $459K | 0.0% | $21.43 | $21.31 | — | US REIT ETF | 808524847 |
| AMH | AMERICAN HOMES 4 RENT | 14,117 | $453K | 0.0% | $32.08 | $32.60 | — | CL A | 02665T306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,221 | $444K | 0.0% | $85.12 * | $106.64 | -17.0% | CL A | 099502106 |
| FUTU | FUTU HLDGS LTD | 2,400 | $398K | 0.0% | $166.03 | $84.55 | — | SPON ADS CL A | 36118L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,826 | $390K | 0.0% | $137.94 * | $127.11 | +5.1% | COM | 025932104 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,507 | $380K | 0.0% | $17.67 | $61.96 | — | SPON ADS | 88034P109 |
| CRBG | COREBRIDGE FINL INC | 12,127 | $369K | 0.0% | $30.44 | $30.73 | -0.6% | COM | 21871X109 |
| HTHT | H WORLD GROUP LTD | 7,504 | $363K | 0.0% | $48.35 | $697.80 | — | SPONSORED ADS | 44332N106 |
| SNAP | SNAP INC | 45,613 | $359K | 0.0% | $7.88 | $9.10 | -13.0% | CL A | 83304A106 |
| DVA | DAVITA INC | 3,148 | $357K | 0.0% | $113.50 * | $137.32 | -11.4% | COM | 23918K108 |
| OKLO | OKLO INC | 4,690 | $347K | 0.0% | $74.09 * | $111.52 | 0.0% | COM CL A | 02156V109 |
| 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 |
| NWS | NEWS CORP NEW | 11,009 | $328K | 0.0% | $29.80 | $32.22 | -7.5% | CL B | 65249B208 |
| H | HYATT HOTELS CORP | 1,793 | $295K | 0.0% | $164.74 * | $143.17 | +7.0% | COM CL A | 448579102 |
| BZ | KANZHUN LIMITED | 13,983 | $291K | 0.0% | $20.79 | $28.14 | — | SPONSORED ADS | 48553T106 |
| BSY | BENTLEY SYS INC | 6,805 | $266K | 0.0% | $39.08 * | $54.27 | -16.1% | COM CL B | 08265T208 |
| VIPS | VIPSHOP HLDGS LTD | 11,689 | $226K | 0.0% | $19.36 | $76.46 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 15,620 | $172K | 0.0% | $10.99 | $11.10 | — | SPONSORED ADS | 874080104 |
| SFD | SMITHFIELD FOODS INC | 1,450 | $32,784 | 0.0% | $22.61 * | $23.95 | -8.7% | COM | 832248207 |
| MKTX | MARKETAXESS HLDGS INC | 150 | $27,577 | 0.0% | $183.85 * | $196.76 | -13.9% | COM | 57060D108 |