CIK: 0001522877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $4,598,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,239,117 | $1,390,268 | 30.2% | $506.77 | — | CORE S&P500 ETF | 464287200 |
| QLTY | 2023 ETF SERIES TRUST II | 8,658,486 | $296,640 | 6.5% | $31.07 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 407,241 | $202,566 | 4.4% | $303.19 | +42.6% | COM | 594918104 |
| TLT | ISHARES TR | 1,926,186 | $169,986 | 3.7% | $89.91 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 1,411,745 | $116,977 | 2.5% | $82.67 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 161,540 | $99,807 | 2.2% | $547.42 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 103,636 | $76,493 | 1.7% | $396.95 | +55.3% | CL A | 30303M102 |
| V | VISA INC | 209,822 | $74,497 | 1.6% | $226.23 | +53.4% | COM CL A | 92826C839 |
| SE | SEA LTD | 455,107 | $72,790 | 1.6% | $125.92 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 428,990 | $67,776 | 1.5% | $101.99 | +23.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 213,433 | $58,833 | 1.3% | $150.65 | +43.3% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130,370 | $57,448 | 1.2% | $435.16 | — | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 681,514 | $53,949 | 1.2% | $84.05 | -7.9% | COM | 58933Y105 |
| NTRS | NORTHERN TR CORP | 423,104 | $53,645 | 1.2% | $89.00 | +12.9% | COM | 665859104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 809,350 | $50,002 | 1.1% | $54.75 | — | BETABULDRS JAPAN | 46641Q217 |
| EW | EDWARDS LIFESCIENCES CORP | 622,913 | $48,718 | 1.1% | $76.16 | -2.1% | COM | 28176E108 |
| PG | PROCTER AND GAMBLE CO | 288,957 | $46,037 | 1.0% | $145.03 | +10.9% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 214,219 | $44,476 | 1.0% | $156.19 | +11.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 116,241 | $42,619 | 0.9% | $305.38 | +16.5% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 410,648 | $42,013 | 0.9% | $95.36 | -9.3% | COM SHS | 040413205 |
| PLD | PROLOGIS INC. | 395,393 | $41,564 | 0.9% | $111.17 | -8.0% | COM | 74340W103 |
| NFLX | NETFLIX INC | 29,707 | $39,782 | 0.9% | $62.12 | +82.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 179,480 | $39,376 | 0.9% | $155.32 | +27.4% | COM | 023135106 |
| TSLA | TESLA INC | 122,294 | $38,848 | 0.8% | $255.84 | +17.8% | COM | 88160R101 |
| IEF | ISHARES TR | 400,165 | $38,324 | 0.8% | $96.15 | — | 7-10 YR TRSY BD | 464287440 |
| NOW | SERVICENOW INC | 35,402 | $36,396 | 0.8% | $158.24 | +19.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 173,555 | $34,284 | 0.7% | $212.65 | -9.2% | COM | 235851102 |
| WY | WEYERHAEUSER CO MTN BE | 1,330,369 | $34,177 | 0.7% | $27.48 | -6.9% | COM NEW | 962166104 |
| AAPL | APPLE INC | 164,688 | $33,789 | 0.7% | $185.67 | +8.5% | COM | 037833100 |
| DE | DEERE & CO | 63,770 | $32,426 | 0.7% | $353.53 | +37.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 183,883 | $32,406 | 0.7% | $124.79 | +30.9% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 118,044 | $32,251 | 0.7% | $236.62 | +5.3% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 96,475 | $27,969 | 0.6% | $173.00 | +46.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 34,813 | $27,138 | 0.6% | $559.20 | +38.3% | COM | 532457108 |
| IEUR | ISHARES TR | 396,620 | $26,256 | 0.6% | $56.08 | — | CORE MSCI EURO | 46434V738 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,490 | $26,057 | 0.6% | $203.13 | +48.8% | COM | 053015103 |
| SHOP | SHOPIFY INC | 186,058 | $21,462 | 0.5% | $63.11 | +58.5% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,484 | $19,804 | 0.4% | $386.55 | +19.2% | COM | 92532F100 |
| GOOG | ALPHABET INC | 110,785 | $19,652 | 0.4% | $141.03 | +16.9% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 72,962 | $19,471 | 0.4% | $98.02 | +162.7% | COM | 743315103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 355,599 | $19,380 | 0.4% | $56.28 | — | BETABUILDERS DEV | 46641Q233 |
| MELI | MERCADOLIBRE INC | 7,300 | $19,079 | 0.4% | $1466.79 | +59.2% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 16,977 | $16,806 | 0.4% | $753.70 | +31.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 29,387 | $16,514 | 0.4% | $407.81 | +35.2% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC | 2,728 | $15,793 | 0.3% | $3185.90 | +59.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 186,939 | $13,682 | 0.3% | $52.25 | +28.9% | COM | 14448C104 |
| C | CITIGROUP INC | 156,684 | $13,337 | 0.3% | $62.80 | +13.4% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 50,846 | $13,087 | 0.3% | $156.18 | +40.0% | COM NEW | 369604301 |
| BSX | BOSTON SCIENTIFIC CORP | 114,255 | $12,272 | 0.3% | $88.58 | +14.2% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 23,917 | $12,262 | 0.3% | $470.16 | -0.9% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 22,268 | $12,101 | 0.3% | $371.97 | +40.6% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 244,707 | $11,580 | 0.3% | $37.08 | +11.8% | COM | 060505104 |
| INDA | ISHARES TR | 201,835 | $11,238 | 0.2% | $54.16 | — | MSCI INDIA ETF | 46429B598 |
| TCOM | TRIP COM GROUP LTD | 186,279 | $10,923 | 0.2% | $46.28 | — | ADS | 89677Q107 |
| NET | CLOUDFLARE INC | 55,756 | $10,919 | 0.2% | $93.64 | +55.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 39,553 | $10,786 | 0.2% | $243.35 | +9.3% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,415 | $10,710 | 0.2% | $523.01 | -20.3% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 114,925 | $10,531 | 0.2% | $88.75 | -4.0% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 66,174 | $10,108 | 0.2% | $149.30 | +1.0% | COM | 478160104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 30,232 | $9,858 | 0.2% | $220.18 | +25.7% | COM | 02043Q107 |
| CSCO | CISCO SYS INC | 140,180 | $9,726 | 0.2% | $56.94 | +6.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 89,518 | $9,650 | 0.2% | $104.34 | +0.2% | COM | 30231G102 |
| ABT | ABBOTT LABS | 68,294 | $9,289 | 0.2% | $110.39 | +18.3% | COM | 002824100 |
| HTHT | H WORLD GROUP LTD | 268,595 | $9,111 | 0.2% | $46.08 | — | SPONSORED ADS | 44332N106 |
| REGN | REGENERON PHARMACEUTICALS | 17,257 | $9,060 | 0.2% | $797.16 | -30.2% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 56,172 | $8,946 | 0.2% | $140.70 | +3.1% | COM | 747525103 |
| CME | CME GROUP INC | 32,105 | $8,849 | 0.2% | $232.22 | +15.6% | COM | 12572Q105 |
| RBLX | ROBLOX CORP | 79,502 | $8,364 | 0.2% | $78.55 | 0.0% | CL A | 771049103 |
| KLAC | KLA CORP | 9,179 | $8,222 | 0.2% | $747.25 | +0.2% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 11,435 | $8,093 | 0.2% | $425.70 | +34.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 34,062 | $7,932 | 0.2% | $198.25 | +0.7% | COM | 438516106 |
| IBN | ICICI BANK LIMITED | 232,691 | $7,828 | 0.2% | $27.87 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 62,152 | $7,660 | 0.2% | $96.60 | -3.5% | COM | 595112103 |
| SHW | SHERWIN WILLIAMS CO | 21,130 | $7,255 | 0.2% | $277.31 | +24.2% | COM | 824348106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 26,892 | $7,162 | 0.2% | $190.16 | +25.0% | COM | 43300A203 |
| ORCL | ORACLE CORP | 32,104 | $7,019 | 0.2% | $153.06 | +5.1% | COM | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 21,359 | $6,837 | 0.1% | $240.98 | +35.9% | COM | 363576109 |
| CMCSA | COMCAST CORP NEW | 191,302 | $6,828 | 0.1% | $37.36 | -9.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 157,352 | $6,809 | 0.1% | $38.12 | +9.7% | COM | 92343V104 |
| T | AT&T INC | 230,120 | $6,660 | 0.1% | $15.91 | +69.4% | COM | 00206R102 |
| WMT | WALMART INC | 67,736 | $6,623 | 0.1% | $68.54 | +38.3% | COM | 931142103 |
| HWM | HOWMET AEROSPACE INC | 35,543 | $6,616 | 0.1% | $92.02 | +66.9% | COM | 443201108 |
| SRE | SEMPRA | 86,755 | $6,573 | 0.1% | $71.73 | +1.2% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,989 | $6,482 | 0.1% | $188.56 | +34.6% | COM | 459200101 |
| HEI | HEICO CORP NEW | 19,429 | $6,373 | 0.1% | $231.93 | +19.3% | COM | 422806109 |
| INTU | INTUIT | 8,049 | $6,340 | 0.1% | $603.49 | +11.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 78,689 | $6,305 | 0.1% | $52.17 | +36.4% | COM | 949746101 |
| CTVA | CORTEVA INC | 83,667 | $6,236 | 0.1% | $60.84 | +8.8% | COM | 22052L104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,691 | $6,229 | 0.1% | $65.61 | +78.7% | CL A | 69608A108 |
| TDG | TRANSDIGM GROUP INC | 3,928 | $5,973 | 0.1% | $981.55 | +33.9% | COM | 893641100 |
| ONC | BEONE MEDICINES LTD | 24,587 | $5,952 | 0.1% | $175.39 | — | SPONSORED ADS | 07725L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 127,990 | $5,925 | 0.1% | $52.85 | -10.7% | COM | 110122108 |
| QSR | RESTAURANT BRANDS INTL INC | 88,015 | $5,835 | 0.1% | $67.87 | -1.6% | COM | 76131D103 |
| RYAAY | RYANAIR HOLDINGS PLC | 99,464 | $5,736 | 0.1% | $60.58 | — | SPONSORED ADR | 783513203 |
| MSI | MOTOROLA SOLUTIONS INC | 13,637 | $5,734 | 0.1% | $303.90 | +36.6% | COM NEW | 620076307 |
| FCX | FREEPORT-MCMORAN INC | 127,006 | $5,506 | 0.1% | $38.79 | -2.8% | CL B | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 63,424 | $5,428 | 0.1% | $80.64 | +1.7% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 10,755 | $5,377 | 0.1% | $461.73 | +5.3% | COM | 666807102 |
| CPRT | COPART INC | 108,193 | $5,309 | 0.1% | $45.37 | +23.3% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 10,052 | $5,300 | 0.1% | $427.07 | +16.3% | COM | 78409V104 |
| EMR | EMERSON ELEC CO | 39,751 | $5,300 | 0.1% | $113.52 | +0.0% | COM | 291011104 |
| EA | ELECTRONIC ARTS INC | 32,844 | $5,245 | 0.1% | $134.99 | +9.2% | COM | 285512109 |
| GM | GENERAL MTRS CO | 105,644 | $5,199 | 0.1% | $46.31 | +1.6% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 17,688 | $5,168 | 0.1% | $280.80 | +8.1% | COM | 580135101 |
| IR | INGERSOLL RAND INC | 61,408 | $5,108 | 0.1% | $83.25 | -5.4% | COM | 45687V106 |
| PFE | PFIZER INC | 203,543 | $4,934 | 0.1% | $27.38 | -18.4% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 22,487 | $4,917 | 0.1% | $218.34 | +2.2% | COM | 571748102 |
| AMX | AMERICA MOVIL SAB DE CV | 270,593 | $4,854 | 0.1% | $18.00 | — | SPON ADS RP CL B | 02390A101 |
| NEM | NEWMONT CORP | 82,778 | $4,823 | 0.1% | $47.66 | +11.0% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INC | 15,352 | $4,789 | 0.1% | $479.88 | -21.9% | COM | 91324P102 |
| HCM | HUTCHMED CHINA LTD | 315,439 | $4,747 | 0.1% | $25.98 | — | SPONSORED ADS | 44842L103 |
| KHC | KRAFT HEINZ CO | 178,823 | $4,617 | 0.1% | $31.24 | -14.7% | COM | 500754106 |
| GEV | GE VERNOVA INC | 8,575 | $4,537 | 0.1% | $311.89 | +33.4% | COM | 36828A101 |
| INTC | INTEL CORP | 202,137 | $4,528 | 0.1% | $22.20 | -6.7% | COM | 458140100 |
| BA | BOEING CO | 21,565 | $4,519 | 0.1% | $161.04 | +17.3% | COM | 097023105 |
| MDLZ | MONDELEZ INTL INC | 65,204 | $4,397 | 0.1% | $62.87 | +3.6% | CL A | 609207105 |
| ILMN | ILLUMINA INC | 45,859 | $4,375 | 0.1% | $154.05 | -47.3% | COM | 452327109 |
| VICI | VICI PPTYS INC | 130,422 | $4,252 | 0.1% | $27.08 | +12.7% | COM | 925652109 |
| CTAS | CINTAS CORP | 18,700 | $4,168 | 0.1% | $209.22 | +2.3% | COM | 172908105 |
| DAL | DELTA AIR LINES INC DEL | 83,747 | $4,119 | 0.1% | $40.99 | +11.2% | COM NEW | 247361702 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 126,618 | $4,083 | 0.1% | $30.53 | — | FTSE JAPAN HDG | 35473P637 |
| EIX | EDISON INTL | 73,728 | $3,804 | 0.1% | $55.15 | -3.7% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $3,796 | 0.1% | $289.93 | -3.6% | COM | 025816109 |
| AMGN | AMGEN INC | 13,535 | $3,779 | 0.1% | $278.76 | -0.4% | COM | 031162100 |
| UBER | UBER TECHNOLOGIES INC | 40,251 | $3,755 | 0.1% | $67.46 | +22.0% | COM | 90353T100 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,878 | $3,751 | 0.1% | $54.81 | +11.5% | COM | 61174X109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,978 | $3,498 | 0.1% | $1262.65 | -11.5% | COM | 592688105 |
| WAB | WABTEC | 16,702 | $3,497 | 0.1% | $113.71 | +68.6% | COM | 929740108 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,500 | $3,470 | 0.1% | $91.18 | 0.0% | COM | 67103H107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,468 | $3,453 | 0.1% | $36.03 | +45.9% | CL A LMT VTG SHS | 113004105 |
| NKE | NIKE INC | 48,503 | $3,446 | 0.1% | $84.96 | -30.5% | CL B | 654106103 |
| CNC | CENTENE CORP DEL | 62,892 | $3,414 | 0.1% | $60.61 | -3.2% | COM | 15135B101 |
| TTEK | TETRA TECH INC NEW | 91,992 | $3,308 | 0.1% | $33.29 | 0.0% | COM | 88162G103 |
| KR | KROGER CO | 45,401 | $3,257 | 0.1% | $59.73 | +14.2% | COM | 501044101 |
| TTD | THE TRADE DESK INC | 44,208 | $3,183 | 0.1% | $73.89 | -13.6% | COM CL A | 88339J105 |
| NYT | NEW YORK TIMES CO | 56,328 | $3,153 | 0.1% | $40.38 | +30.1% | CL A | 650111107 |
| GILD | GILEAD SCIENCES INC | 27,546 | $3,054 | 0.1% | $91.01 | +14.7% | COM | 375558103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 258,245 | $3,050 | 0.1% | $12.24 | — | SPONSORED ADS | 35969L108 |
| YUM | YUM BRANDS INC | 20,322 | $3,011 | 0.1% | $126.89 | +13.6% | COM | 988498101 |
| ADBE | ADOBE INC | 7,595 | $2,938 | 0.1% | $417.41 | -7.7% | COM | 00724F101 |
| EXC | EXELON CORP | 67,665 | $2,938 | 0.1% | $40.77 | +6.9% | COM | 30161N101 |
| ZTS | ZOETIS INC | 18,613 | $2,903 | 0.1% | $174.70 | -9.9% | CL A | 98978V103 |
| RTX | RTX CORPORATION | 19,175 | $2,800 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| CELH | CELSIUS HLDGS INC | 59,500 | $2,760 | 0.1% | $38.52 | 0.0% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 131,198 | $2,683 | 0.1% | $16.55 | -0.4% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 28,860 | $2,590 | 0.1% | $99.87 | -11.9% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 12,155 | $2,586 | 0.1% | $156.48 | +18.3% | COM | 14040H105 |
| WDAY | WORKDAY INC | 10,735 | $2,576 | 0.1% | $207.09 | +17.6% | CL A | 98138H101 |
| TEAM | ATLASSIAN CORPORATION | 12,582 | $2,555 | 0.1% | $183.46 | +13.5% | CL A | 049468101 |
| ELV | ELEVANCE HEALTH INC | 6,470 | $2,517 | 0.1% | $401.92 | -1.3% | COM | 036752103 |
| BX | BLACKSTONE INC | 16,772 | $2,509 | 0.1% | $115.09 | +17.4% | COM | 09260D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,500 | $2,466 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| MSA | MSA SAFETY INC | 14,636 | $2,452 | 0.1% | $170.68 | -8.3% | COM | 553498106 |
| EL | LAUDER ESTEE COS INC | 29,871 | $2,414 | 0.1% | $63.64 | 0.0% | CL A | 518439104 |
| WELL | WELLTOWER INC | 15,600 | $2,398 | 0.1% | $95.17 | +55.4% | COM | 95040Q104 |
| CHA | CHAGEE HLDGS LTD | 91,784 | $2,396 | 0.1% | $26.11 | — | SPONSORED ADS | 15743P104 |
| MSTR | MICROSTRATEGY INC | 5,855 | $2,367 | 0.1% | $317.51 | +14.7% | CL A NEW | 594972408 |
| ED | CONSOLIDATED EDISON INC | 23,449 | $2,353 | 0.1% | $95.20 | +8.9% | COM | 209115104 |
| CI | THE CIGNA GROUP | 7,070 | $2,337 | 0.1% | $309.63 | +2.7% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 9,739 | $2,320 | 0.1% | $240.29 | +0.5% | COM | 872590104 |
| EFX | EQUIFAX INC | 8,680 | $2,251 | 0.0% | $229.93 | +10.0% | COM | 294429105 |
| CE | CELANESE CORP DEL | 40,500 | $2,241 | 0.0% | $52.84 | -5.8% | COM | 150870103 |
| DIS | DISNEY WALT CO | 18,004 | $2,233 | 0.0% | $104.32 | -1.5% | COM | 254687106 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,700 | $2,232 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| ULS | UL SOLUTIONS INC | 30,578 | $2,228 | 0.0% | $51.85 | +26.3% | CLASS A COM SHS | 903731107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,200 | $2,201 | 0.0% | $58.38 | -12.9% | COM | 169656105 |
| AL | AIR LEASE CORP | 37,507 | $2,194 | 0.0% | $43.34 | +19.0% | CL A | 00912X302 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,695 | $2,147 | 0.0% | $106.42 | +4.9% | COM | 00790R104 |
| ABBV | ABBVIE INC | 11,542 | $2,142 | 0.0% | $155.11 | +17.8% | COM | 00287Y109 |
| RITM | RITHM CAPITAL CORP | 174,703 | $1,972 | 0.0% | $11.21 | — | COM NEW | 64828T201 |
| TPR | TAPESTRY INC | 22,000 | $1,932 | 0.0% | $74.95 | 0.0% | COM | 876030107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,258 | $1,928 | 0.0% | $278.09 | +4.6% | COM | 127387108 |
| VTRS | VIATRIS INC | 211,455 | $1,888 | 0.0% | $10.67 | -23.2% | COM | 92556V106 |
| STT | STATE STR CORP | 17,361 | $1,846 | 0.0% | $72.90 | +24.2% | COM | 857477103 |
| MKTX | MARKETAXESS HLDGS INC | 8,261 | $1,845 | 0.0% | $331.54 | -34.7% | COM | 57060D108 |
| TAP | MOLSON COORS BEVERAGE CO | 37,871 | $1,821 | 0.0% | $57.38 | -6.6% | CL B | 60871R209 |
| CSL | CARLISLE COS INC | 4,865 | $1,817 | 0.0% | $315.14 | +16.6% | COM | 142339100 |
| MS | MORGAN STANLEY | 12,874 | $1,813 | 0.0% | $95.57 | +26.6% | COM NEW | 617446448 |
| ABNB | AIRBNB INC | 13,700 | $1,813 | 0.0% | $134.67 | -5.9% | COM CL A | 009066101 |
| DUOL | DUOLINGO INC | 4,414 | $1,810 | 0.0% | $438.78 | 0.0% | CL A COM | 26603R106 |
| UAL | UNITED AIRLS HLDGS INC | 22,625 | $1,802 | 0.0% | $73.65 | +0.0% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 12,648 | $1,795 | 0.0% | $151.24 | -28.0% | COM | 007903107 |
| WRBY | WARBY PARKER INC | 81,591 | $1,789 | 0.0% | $15.31 | +20.7% | CL A COM | 93403J106 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,897 | $1,789 | 0.0% | $56.51 | -15.8% | COM | 039483102 |
| EPAM | EPAM SYS INC | 10,085 | $1,783 | 0.0% | $180.31 | -7.3% | COM | 29414B104 |
| CGNX | COGNEX CORP | 55,283 | $1,754 | 0.0% | $44.90 | -36.5% | COM | 192422103 |
| LINE | LINEAGE INC | 39,474 | $1,718 | 0.0% | $56.98 | — | COM | 53566V106 |
| CVS | CVS HEALTH CORP | 24,773 | $1,709 | 0.0% | $67.56 | -5.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 18,485 | $1,684 | 0.0% | $54.47 | +54.1% | COM | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 31,665 | $1,660 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC | 15,405 | $1,655 | 0.0% | $106.38 | -5.7% | COM | 744320102 |
| SVV | SAVERS VALUE VLG INC | 162,198 | $1,654 | 0.0% | $11.18 | -12.5% | COM | 80517M109 |
| CVX | CHEVRON CORP NEW | 11,419 | $1,635 | 0.0% | $145.65 | -5.9% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 37,915 | $1,630 | 0.0% | $35.89 | +5.9% | COM | 89832Q109 |
| TSN | TYSON FOODS INC | 28,626 | $1,601 | 0.0% | $55.92 | +0.4% | CL A | 902494103 |
| EQT | EQT CORP | 27,400 | $1,598 | 0.0% | $53.58 | 0.0% | COM | 26884L109 |
| PCAR | PACCAR INC | 16,218 | $1,542 | 0.0% | $98.22 | -7.9% | COM | 693718108 |
| SYF | SYNCHRONY FINANCIAL | 23,089 | $1,541 | 0.0% | $60.43 | -8.4% | COM | 87165B103 |
| AMAT | APPLIED MATLS INC | 8,280 | $1,516 | 0.0% | $155.84 | +1.0% | COM | 038222105 |
| F | FORD MTR CO | 138,068 | $1,498 | 0.0% | $10.40 | -5.1% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 154,336 | $1,418 | 0.0% | $10.14 | — | COM | 00123Q104 |
| HPQ | HP INC | 57,359 | $1,403 | 0.0% | $26.37 | -6.3% | COM | 40434L105 |
| MET | METLIFE INC | 17,426 | $1,401 | 0.0% | $73.24 | +3.5% | COM | 59156R108 |
| FSLR | FIRST SOLAR INC | 8,248 | $1,365 | 0.0% | $164.64 | -10.3% | COM | 336433107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 70,777 | $1,332 | 0.0% | $19.80 | — | COM NEW | 035710839 |
| ADI | ANALOG DEVICES INC | 5,591 | $1,331 | 0.0% | $178.32 | +15.5% | COM | 032654105 |
| GGB | GERDAU SA | 452,237 | $1,321 | 0.0% | $4.41 | — | SPON ADR REP PFD | 373737105 |
| CAT | CATERPILLAR INC | 3,306 | $1,283 | 0.0% | $255.72 | +29.4% | COM | 149123101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 24,475 | $1,277 | 0.0% | $43.23 | — | FTSE TAIWAN | 35473P686 |
| CFG | CITIZENS FINL GROUP INC | 28,277 | $1,265 | 0.0% | $33.23 | +16.0% | COM | 174610105 |
| GPN | GLOBAL PMTS INC | 15,735 | $1,259 | 0.0% | $90.53 | -13.3% | COM | 37940X102 |
| SNX | TD SYNNEX CORPORATION | 9,258 | $1,256 | 0.0% | $110.23 | +5.5% | COM | 87162W100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,037 | $1,251 | 0.0% | $77.72 | -2.4% | CL A | 192446102 |
| CAG | CONAGRA BRANDS INC | 60,763 | $1,244 | 0.0% | $24.54 | -8.6% | COM | 205887102 |
| DHI | D R HORTON INC | 9,386 | $1,210 | 0.0% | $127.33 | -3.9% | COM | 23331A109 |
| INFY | INFOSYS LTD | 62,392 | $1,156 | 0.0% | $18.32 | — | SPONSORED ADR | 456788108 |
| LEN | LENNAR CORP | 9,860 | $1,091 | 0.0% | $116.43 | -7.8% | CL A | 526057104 |
| QQQ | INVESCO QQQ TR | 1,960 | $1,081 | 0.0% | $468.92 | — | UNIT SER 1 | 46090E103 |
| USB | US BANCORP DEL | 23,842 | $1,079 | 0.0% | $41.84 | -2.6% | COM NEW | 902973304 |
| LRCX | LAM RESEARCH CORP | 11,039 | $1,075 | 0.0% | $77.52 | +1.7% | COM NEW | 512807306 |
| KMI | KINDER MORGAN INC DEL | 36,036 | $1,059 | 0.0% | $16.51 | +62.1% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 28,353 | $1,034 | 0.0% | $25.71 | +22.2% | COM | 61945C103 |
| GLW | CORNING INC | 19,437 | $1,022 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| YETI | YETI HLDGS INC | 32,133 | $1,013 | 0.0% | $43.42 | -30.9% | COM | 98585X104 |
| ATHM | AUTOHOME INC | 39,249 | $1,012 | 0.0% | $26.63 | — | SP ADS RP CL A | 05278C107 |
| INSP | INSPIRE MED SYS INC | 7,742 | $1,005 | 0.0% | $194.13 | -25.3% | COM | 457730109 |
| BZUN | BAOZUN INC | 399,018 | $998 | 0.0% | $20.59 | — | SPONSORED ADR | 06684L103 |
| SCHW | SCHWAB CHARLES CORP | 10,814 | $987 | 0.0% | $76.53 | +8.6% | COM | 808513105 |
| APH | AMPHENOL CORP NEW | 9,823 | $970 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| WDC | WESTERN DIGITAL CORP | 15,100 | $966 | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| KO | COCA COLA CO | 13,513 | $956 | 0.0% | $59.41 | +17.5% | COM | 191216100 |
| O | REALTY INCOME CORP | 16,288 | $938 | 0.0% | $49.35 | +10.4% | COM | 756109104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,613 | $906 | 0.0% | $212.96 | +6.6% | COM | 502431109 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,741 | $905 | 0.0% | $58.64 | -0.9% | COM | 87724P106 |
| MRNA | MODERNA INC | 32,190 | $888 | 0.0% | $84.30 | -68.8% | COM | 60770K107 |
| STWD | STARWOOD PPTY TR INC | 43,029 | $864 | 0.0% | $20.20 | — | COM | 85571B105 |
| BIIB | BIOGEN INC | 6,852 | $861 | 0.0% | $137.58 | -9.4% | COM | 09062X103 |
| ARW | ARROW ELECTRS INC | 6,670 | $850 | 0.0% | $117.14 | -2.0% | COM | 042735100 |
| PNC | PNC FINL SVCS GROUP INC | 4,414 | $823 | 0.0% | $165.28 | +0.4% | COM | 693475105 |
| DELL | DELL TECHNOLOGIES INC | 6,456 | $792 | 0.0% | $111.11 | -8.8% | CL C | 24703L202 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,564 | $771 | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| PHM | PULTE GROUP INC | 7,283 | $768 | 0.0% | $121.92 | -17.8% | COM | 745867101 |
| DASH | DOORDASH INC | 3,104 | $765 | 0.0% | $172.21 | +16.5% | CL A | 25809K105 |
| RDY | DR REDDYS LABS LTD | 50,809 | $764 | 0.0% | $24.27 | — | ADR | 256135203 |
| SG | SWEETGREEN INC | 51,190 | $762 | 0.0% | $27.60 | -40.3% | COM CL A | 87043Q108 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,790 | $752 | 0.0% | $215.57 | -9.4% | COM NEW | 759351604 |
| CHRD | CHORD ENERGY CORPORATION | 7,759 | $751 | 0.0% | $121.37 | -24.3% | COM NEW | 674215207 |
| UGI | UGI CORP NEW | 19,775 | $720 | 0.0% | $25.04 | +37.4% | COM | 902681105 |
| UNM | UNUM GROUP | 8,741 | $706 | 0.0% | $48.76 | +62.0% | COM | 91529Y106 |
| MRVL | MARVELL TECHNOLOGY INC | 9,061 | $701 | 0.0% | $94.21 | -33.9% | COM | 573874104 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,941 | $666 | 0.0% | $83.36 | -22.0% | COM | 83088M102 |
| PEP | PEPSICO INC | 4,879 | $644 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,563 | $639 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| IP | INTERNATIONAL PAPER CO | 13,626 | $638 | 0.0% | $52.74 | -12.8% | COM | 460146103 |
| CALM | CAL MAINE FOODS INC | 6,368 | $634 | 0.0% | $90.42 | -0.2% | COM NEW | 128030202 |
| MTH | MERITAGE HOMES CORP | 9,371 | $628 | 0.0% | $75.15 | -11.8% | COM | 59001A102 |
| SMCI | SUPER MICRO COMPUTER INC | 12,554 | $615 | 0.0% | $38.54 | 0.0% | COM NEW | 86800U302 |
| FNB | F N B CORP | 42,132 | $614 | 0.0% | $10.84 | +22.3% | COM | 302520101 |
| APP | APPLOVIN CORP | 1,752 | $613 | 0.0% | $274.90 | +17.9% | COM CL A | 03831W108 |
| PCG | PG&E CORP | 42,841 | $597 | 0.0% | $16.45 | -1.8% | COM | 69331C108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,238 | $587 | 0.0% | $192.71 | -6.6% | CL B | 913903100 |
| BDX | BECTON DICKINSON & CO | 3,243 | $559 | 0.0% | $226.62 | -20.4% | COM | 075887109 |
| SNDK | SANDISK CORP | 12,007 | $545 | 0.0% | $38.24 | 0.0% | COM | 80004C200 |
| SNA | SNAP ON INC | 1,708 | $531 | 0.0% | $269.09 | +16.2% | COM | 833034101 |
| TWLO | TWILIO INC | 4,209 | $523 | 0.0% | $92.58 | +14.8% | CL A | 90138F102 |
| FDX | FEDEX CORP | 2,278 | $518 | 0.0% | $242.23 | -11.2% | COM | 31428X106 |
| DD | DUPONT DE NEMOURS INC | 7,465 | $512 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 2,501 | $512 | 0.0% | $159.66 | +16.3% | COM | 697435105 |
| FLR | FLUOR CORP NEW | 9,696 | $497 | 0.0% | $43.19 | -7.7% | COM | 343412102 |
| KT | KT CORP | 23,922 | $497 | 0.0% | $20.78 | — | SPONSORED ADR | 48268K101 |
| DINO | HF SINCLAIR CORP | 11,737 | $482 | 0.0% | $36.70 | -8.6% | COM | 403949100 |
| CRWD | CROWDSTRIKE HLDGS INC | 937 | $477 | 0.0% | $364.54 | +18.9% | CL A | 22788C105 |
| DG | DOLLAR GEN CORP NEW | 4,136 | $473 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| MTB | M & T BK CORP | 2,408 | $467 | 0.0% | $145.52 | +18.8% | COM | 55261F104 |
| FMC | FMC CORP | 11,156 | $466 | 0.0% | $42.23 | -9.3% | COM NEW | 302491303 |
| ES | EVERSOURCE ENERGY | 7,285 | $463 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 2,275 | $458 | 0.0% | $192.72 | +2.2% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 1,918 | $424 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| BEN | FRANKLIN RESOURCES INC | 17,658 | $421 | 0.0% | $20.72 | -4.5% | COM | 354613101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,359 | $418 | 0.0% | $78.68 | -1.7% | CL A | 98980L101 |
| LKQ | LKQ CORP | 11,112 | $411 | 0.0% | $46.18 | -15.6% | COM | 501889208 |
| TGT | TARGET CORP | 4,033 | $398 | 0.0% | $120.21 | -22.4% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,793 | $398 | 0.0% | $242.06 | -8.9% | COM | 548661107 |
| BPOP | POPULAR INC | 3,574 | $394 | 0.0% | $55.46 | +75.1% | COM NEW | 733174700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 752 | $385 | 0.0% | $482.47 | 0.0% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,699 | $375 | 0.0% | $141.16 | 0.0% | COM | 030420103 |
| KRC | KILROY RLTY CORP | 10,880 | $373 | 0.0% | $35.36 | — | COM | 49427F108 |
| KBH | KB HOME | 6,965 | $369 | 0.0% | $58.86 | -10.9% | COM | 48666K109 |
| — | PARAMOUNT GLOBAL | 28,485 | $367 | 0.0% | $12.21 | — | CLASS B COM | 92556H206 |
| CEG | CONSTELLATION ENERGY CORP | 1,134 | $366 | 0.0% | $266.65 | -1.1% | COM | 21037T109 |
| SIRI | SIRIUSXM HOLDINGS INC | 15,822 | $363 | 0.0% | $23.55 | -8.6% | COMMON STOCK | 829933100 |
| TOL | TOLL BROTHERS INC | 3,144 | $359 | 0.0% | $88.98 | +16.6% | COM | 889478103 |
| OC | OWENS CORNING NEW | 2,602 | $358 | 0.0% | $165.31 | -16.5% | COM | 690742101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 10,820 | $352 | 0.0% | $28.35 | — | SPONSORED ADS | 04965M106 |
| PPC | PILGRIMS PRIDE CORP | 7,800 | $351 | 0.0% | $48.81 | +0.5% | COM | 72147K108 |
| BKR | BAKER HUGHES COMPANY | 8,794 | $337 | 0.0% | $29.01 | +28.5% | CL A | 05722G100 |
| SWK | STANLEY BLACK & DECKER INC | 4,621 | $313 | 0.0% | $81.20 | -23.0% | COM | 854502101 |
| FOX | FOX CORP | 5,910 | $305 | 0.0% | $49.06 | -1.3% | CL B COM | 35137L204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,175 | $303 | 0.0% | $87.57 | -19.2% | COM | 015271109 |
| GL | GLOBE LIFE INC | 2,434 | $303 | 0.0% | $119.49 | +1.2% | COM | 37959E102 |
| UNP | UNION PAC CORP | 1,294 | $298 | 0.0% | $222.08 | -1.6% | COM | 907818108 |
| ECL | ECOLAB INC | 1,083 | $292 | 0.0% | $188.44 | +33.9% | COM | 278865100 |
| FOXA | FOX CORP | 5,037 | $282 | 0.0% | $52.49 | +0.0% | CL A COM | 35137L105 |
| WPC | WP CAREY INC | 4,492 | $280 | 0.0% | $56.21 | — | COM | 92936U109 |
| TJX | TJX COS INC NEW | 2,256 | $279 | 0.0% | $82.93 | +51.8% | COM | 872540109 |
| OMF | ONEMAIN HLDGS INC | 4,882 | $278 | 0.0% | $47.76 | +4.4% | COM | 68268W103 |
| OSK | OSHKOSH CORP | 2,384 | $271 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| SJM | SMUCKER J M CO | 2,745 | $270 | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 799 | $262 | 0.0% | $346.08 | -11.7% | COM | 231021106 |
| RGLD | ROYAL GOLD INC | 1,468 | $261 | 0.0% | $177.03 | 0.0% | COM | 780287108 |
| CIEN | CIENA CORP | 3,197 | $260 | 0.0% | $53.73 | +33.5% | COM NEW | 171779309 |
| COLB | COLUMBIA BKG SYS INC | 10,953 | $256 | 0.0% | $22.73 | -1.7% | COM | 197236102 |
| CCL | CARNIVAL CORP | 9,003 | $253 | 0.0% | $21.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,968 | $250 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| COKE | COCA COLA CONS INC | 2,226 | $249 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| MLI | MUELLER INDS INC | 3,116 | $248 | 0.0% | $42.18 | +77.6% | COM | 624756102 |
| VRT | VERTIV HOLDINGS CO | 1,915 | $246 | 0.0% | $115.11 | -15.6% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 3,234 | $240 | 0.0% | $83.17 | -17.9% | COM | 70450Y103 |
| EBAY | EBAY INC. | 3,118 | $232 | 0.0% | $65.70 | +6.9% | COM | 278642103 |
| UFPI | UFP INDUSTRIES INC | 2,302 | $229 | 0.0% | $88.30 | +14.3% | COM | 90278Q108 |
| HOLX | HOLOGIC INC | 3,481 | $227 | 0.0% | $79.13 | -24.3% | COM | 436440101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,781 | $224 | 0.0% | $124.04 | -7.5% | COM | 64125C109 |
| HOOD | ROBINHOOD MKTS INC | 2,364 | $221 | 0.0% | $59.18 | 0.0% | COM CL A | 770700102 |
| XYL | XYLEM INC | 1,710 | $221 | 0.0% | $105.95 | +13.4% | COM | 98419M100 |
| ROP | ROPER TECHNOLOGIES INC | 370 | $210 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,720 | $204 | 0.0% | $87.23 | -32.5% | COM | 09061G101 |
| MTG | MGIC INVT CORP WIS | 7,200 | $200 | 0.0% | $25.73 | 0.0% | COM | 552848103 |