Location: Newtown, PA
CIK: 0001185072 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | 207,662 | $21.46M | 8.6% | $103.36 | — | ETP | 46137V258 |
| EWZ | ISHARES MSCI BRAZIL ETF | 320,000 | $10.17M | 4.1% | $27.71 | — | Call | 464286400 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 11,402 | $7.004M | 2.8% | $468.92 | — | ETP | 46090E103 |
| RKT | ROCKET COS INC-CLASS A | 290,000 | $5.614M | 2.2% | $17.44 | +2.5% | Call | 77311W101 |
| INTC | INTEL CORP | 125,000 | $4.612M | 1.8% | — | — | Call | 458140100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 149,394 | $3.913M | 1.6% | $26.31 | — | ETP | 464286103 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | 58,734 | $3.871M | 1.5% | $53.95 | — | ETP | 46641Q217 |
| IREN | IREN LTD | 100,000 | $3.777M | 1.5% | — | — | Call | Q4982L109 |
| FOXA | FOX CORP - CLASS A | 43,623 | $3.188M | 1.3% | $52.54 | +24.4% | Common Stock | 35137L105 |
| AGNC | AGNC INVESTMENT CORP | 279,900 | $3.001M | 1.2% | $9.88 | — | Common Stock | 00123Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 142,370 | $2.99M | 1.2% | $20.67 | — | ETP | 46138G508 |
| PFF | ISHARES PREFERRED & INCOME S | 96,463 | $2.986M | 1.2% | $31.58 | — | ETP | 464288687 |
| REM | ISHARES MORTGAGE REAL ESTATE | 133,622 | $2.964M | 1.2% | $21.98 | — | ETP | 46435G342 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 132,000 | $2.952M | 1.2% | $19.23 | — | Common Stock | 035710839 |
| CWB | SS SPDR BB CONV SEC ETF | 32,838 | $2.929M | 1.2% | $70.29 | — | ETP | 78464A359 |
| DWX | STATE STREET SPDR S&P INTERN | 65,416 | $2.874M | 1.1% | $36.95 | — | ETP | 78463X772 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | 70,601 | $2.85M | 1.1% | $35.67 | — | ETP | 464286285 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | 124,366 | $2.839M | 1.1% | $21.62 | — | ETP | 46137V399 |
| EMB | ISHARES JP MORGAN USD EMERGI | 29,393 | $2.83M | 1.1% | $87.73 | — | ETP | 464288281 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,530 | $2.803M | 1.1% | $107.31 | — | ETP | 921946406 |
| NEM | NEWMONT CORP | 25,379 | $2.534M | 1.0% | $52.90 | +70.5% | Common Stock | 651639106 |
| GM | GENERAL MOTORS CO | 28,497 | $2.317M | 0.9% | $41.07 | +71.4% | Common Stock | 37045V100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 20,212 | $2.26M | 0.9% | $44.59 | +126.7% | Common Stock | 910047109 |
| COR | CENCORA INC | 6,536 | $2.208M | 0.9% | $286.82 | +18.8% | Common Stock | 03073E105 |
| BK | BANK OF NEW YORK MELLON CORP | 18,731 | $2.174M | 0.9% | $54.57 | +102.5% | Common Stock | 064058100 |
| PGR | PROGRESSIVE CORP | 9,309 | $2.12M | 0.8% | $236.46 | -10.2% | Common Stock | 743315103 |
| WELL | WELLTOWER INC | 11,396 | $2.115M | 0.8% | $141.05 | +32.2% | Common Stock | 95040Q104 |
| GHYG | ISHARES US&INTL HIGH YIELD C | 43,238 | $1.995M | 0.8% | $43.56 | — | ETP | 464286178 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 24,034 | $1.99M | 0.8% | $82.08 | — | ETP | 464287457 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 46,362 | $1.988M | 0.8% | $41.79 | — | ETP | 46434V407 |
| JNK | SS SPDR BB HIGH YIELD BOND | 20,429 | $1.986M | 0.8% | $93.55 | — | ETP | 78468R622 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | 48,685 | $1.983M | 0.8% | $40.69 | — | ETP | 33939L662 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 16,603 | $1.982M | 0.8% | $115.92 | — | ETP | 464288661 |
| FALN | ISHARES FALLEN ANGELS ETF | 72,374 | $1.976M | 0.8% | $25.93 | — | ETP | 46435G474 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 20,479 | $1.969M | 0.8% | $95.55 | — | ETP | 464287440 |
| MET | METLIFE INC | 24,578 | $1.94M | 0.8% | $74.54 | +5.9% | Common Stock | 59156R108 |
| T | AT&T INC | 75,942 | $1.886M | 0.8% | $26.98 | -6.3% | Common Stock | 00206R102 |
| DAL | DELTA AIR LINES INC | 27,128 | $1.883M | 0.8% | $35.94 | +73.7% | Common Stock | 247361702 |
| CCL | CARNIVAL CORP | 58,724 | $1.793M | 0.7% | $16.17 | +72.5% | Common Stock | 143658300 |
| FTAI | FTAI AVIATION LTD | 9,000 | $1.772M | 0.7% | $144.95 | +17.4% | Common Stock | G3730V105 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 8,407 | $1.768M | 0.7% | $210.34 | — | ETP | 464287598 |
| CAH | CARDINAL HEALTH INC | 8,592 | $1.766M | 0.7% | $147.32 | +27.4% | Common Stock | 14149Y108 |
| WMT | WALMART INC | 15,668 | $1.746M | 0.7% | $93.14 | +15.1% | Common Stock | 931142103 |
| MOH | MOLINA HEALTHCARE INC | 9,500 | $1.649M | 0.7% | $164.37 | 0.0% | Common Stock | 60855R100 |
| CSCO | CISCO SYSTEMS INC | 21,291 | $1.64M | 0.7% | $60.63 | +21.7% | Common Stock | 17275R102 |
| AEM | AGNICO EAGLE MINES LTD | 9,621 | $1.631M | 0.7% | $102.11 | +64.4% | Common Stock | 008474108 |
| NTRS | NORTHERN TRUST CORP | 11,873 | $1.622M | 0.6% | $102.69 | +27.3% | Common Stock | 665859104 |
| WAB | WABTEC CORP | 7,436 | $1.587M | 0.6% | $191.08 | +7.5% | Common Stock | 929740108 |
| NDAQ | NASDAQ INC | 16,293 | $1.583M | 0.6% | $79.57 | +12.8% | Common Stock | 631103108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 49,605 | $1.576M | 0.6% | $27.71 | — | ETP | 464286400 |
| WMB | WILLIAMS COS INC | 25,725 | $1.546M | 0.6% | $55.51 | +8.2% | Common Stock | 969457100 |
| COF | CAPITAL ONE FINANCIAL CORP | 6,142 | $1.489M | 0.6% | $185.05 | +20.1% | Common Stock | 14040H105 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 32,292 | $1.48M | 0.6% | $43.59 | — | ETP | 922042676 |
| WW | WW INTERNATIONAL INC-NEW | 50,000 | $1.461M | 0.6% | $33.07 | -15.5% | Common Stock | 98262P200 |
| VNQ | VANGUARD REAL ESTATE ETF | 16,234 | $1.437M | 0.6% | $89.92 | — | ETP | 922908553 |
| KMI | KINDER MORGAN INC | 52,049 | $1.431M | 0.6% | $26.71 | +0.7% | Common Stock | 49456B101 |
| KGC | KINROSS GOLD CORP | 49,947 | $1.407M | 0.6% | $6.55 | +296.7% | Common Stock | 496902404 |
| CME | CME GROUP INC | 5,138 | $1.403M | 0.6% | $268.52 | +0.8% | Common Stock | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 10,582 | $1.326M | 0.5% | $130.60 | -2.5% | Common Stock | 002824100 |
| PKG | PACKAGING CORP OF AMERICA | 6,343 | $1.308M | 0.5% | $208.24 | -2.8% | Common Stock | 695156109 |
| ALL | ALLSTATE CORP | 6,222 | $1.295M | 0.5% | $183.84 | +11.0% | Common Stock | 020002101 |
| FTI | TECHNIPFMC PLC | 28,572 | $1.273M | 0.5% | $22.80 | +85.1% | Common Stock | G87110105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,802 | $1.264M | 0.5% | $170.69 | -8.5% | Common Stock | 45866F104 |
| ADP | AUTOMATIC DATA PROCESSING | 4,896 | $1.259M | 0.5% | $264.83 | 0.0% | Common Stock | 053015103 |
| IVZ | INVESCO LTD | 47,560 | $1.249M | 0.5% | $14.17 | +71.6% | Common Stock | G491BT108 |
| HOOD | ROBINHOOD MARKETS INC - A | 10,739 | $1.215M | 0.5% | $47.54 | +173.5% | Common Stock | 770700102 |
| VRSN | VERISIGN INC | 4,965 | $1.206M | 0.5% | $269.22 | -6.8% | Common Stock | 92343E102 |
| RSG | REPUBLIC SERVICES INC | 5,644 | $1.196M | 0.5% | $169.17 | +26.8% | Common Stock | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,058 | $1.172M | 0.5% | $441.78 | -9.3% | Common Stock | 620076307 |
| EPU | ISHARES MSCI PERU AND GLOBAL | 14,883 | $1.077M | 0.4% | $31.54 | — | ETP | 464289842 |
| B | BARRICK MINING CORP | 24,401 | $1.063M | 0.4% | $19.29 | +94.0% | Common Stock | 06849F108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 10,725 | $1.043M | 0.4% | $71.78 | — | ETP | 464286772 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 15,001 | $1.032M | 0.4% | $43.28 | — | ETP | 464286780 |
| ECH | ISHARES MSCI CHILE ETF | 25,332 | $1.023M | 0.4% | $29.82 | — | ETP | 464286640 |
| EPOL | ISHARES MSCI POLAND ETF | 28,878 | $1.016M | 0.4% | $28.01 | — | ETP | 46429B606 |
| FMCC | FREDDIE MAC | 99,017 | $1.004M | 0.4% | $5.46 | +87.8% | Common Stock | 313400301 |
| EWM | ISHARES MSCI MALAYSIA ETF | 36,673 | $1.003M | 0.4% | $24.49 | — | ETP | 46434G814 |
| EWW | ISHARES MSCI MEXICO ETF | 14,205 | $985K | 0.4% | $60.67 | — | ETP | 464286822 |
| GREK | GLOBAL X MSCI GREECE ETF | 14,903 | $982K | 0.4% | $42.26 | — | ETP | 37954Y319 |
| THD | ISHARES MSCI THAILAND ETF | 16,383 | $978K | 0.4% | $58.91 | — | ETP | 464286624 |
| HLI | HOULIHAN LOKEY INC | 5,591 | $974K | 0.4% | $168.18 | +8.9% | Common Stock | 441593100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 51,639 | $966K | 0.4% | $18.70 | — | ETP | 46429B309 |
| EWT | ISHARES MSCI TAIWAN ETF | 15,189 | $965K | 0.4% | $57.40 | — | ETP | 46434G772 |
| INDA | ISHARES MSCI INDIA ETF | 17,477 | $945K | 0.4% | $54.05 | — | ETP | 46429B598 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 24,413 | $935K | 0.4% | $26.77 | — | ETP | 464287184 |
| HIG | HARTFORD INSURANCE GROUP INC | 6,691 | $922K | 0.4% | $78.46 | +67.7% | Common Stock | 416515104 |
| SYF | SYNCHRONY FINANCIAL | 10,993 | $917K | 0.4% | $36.86 | +107.1% | Common Stock | 87165B103 |
| APP | APPLOVIN CORP-CLASS A | 1,356 | $914K | 0.4% | $118.18 | +433.1% | Common Stock | 03831W108 |
| EWO | ISHARES MSCI AUSTRIA ETF | 25,754 | $913K | 0.4% | $24.36 | — | ETP | 464286202 |
| L | LOEWS CORP | 8,578 | $903K | 0.4% | $68.87 | +49.9% | Common Stock | 540424108 |
| FIX | COMFORT SYSTEMS USA INC | 964 | $900K | 0.4% | $356.17 | +159.1% | Common Stock | 199908104 |
| EWP | ISHARES MSCI SPAIN ETF | 16,648 | $897K | 0.4% | $32.91 | — | ETP | 464286764 |
| TOI | ONCOLOGY INSTITUTE INC/THE | 250,000 | $890K | 0.4% | $3.24 | +14.4% | Common Stock | 68236X100 |
| TUR | ISHARES MSCI TURKEY ETF | 25,823 | $889K | 0.4% | $34.37 | — | ETP | 464286715 |
| EWG | ISHARES MSCI GERMANY ETF | 20,770 | $883K | 0.4% | $30.41 | — | ETP | 464286806 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,928 | $883K | 0.4% | $42.30 | — | ETP | 464286756 |
| EWI | ISHARES MSCI ITALY ETF | 16,237 | $882K | 0.4% | $32.08 | — | ETP | 46434G830 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 4,043 | $881K | 0.4% | $178.96 | +23.5% | Common Stock | 913903100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 14,699 | $881K | 0.4% | $51.92 | — | ETP | 464286749 |
| EWU | ISHARES MSCI UNITED KINGDOM | 20,022 | $881K | 0.4% | $34.56 | — | ETP | 46435G334 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 4,941 | $878K | 0.4% | $96.35 | +87.9% | Common Stock | 69608A108 |
| WRB | WR BERKLEY CORP | 12,503 | $877K | 0.4% | $55.38 | +31.3% | Common Stock | 084423102 |
| TRV | TRAVELERS COS INC/THE | 3,022 | $877K | 0.4% | $245.83 | +14.1% | Common Stock | 89417E109 |
| USB | US BANCORP | 16,269 | $868K | 0.3% | $40.88 | +19.2% | Common Stock | 902973304 |
| EWQ | ISHARES MSCI FRANCE ETF | 19,152 | $862K | 0.3% | $39.95 | — | ETP | 464286707 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 15,090 | $861K | 0.3% | $53.46 | — | ETP | 464286814 |
| RF | REGIONS FINANCIAL CORP | 31,731 | $860K | 0.3% | $20.66 | +22.8% | Common Stock | 7591EP100 |
| HCA | HCA HEALTHCARE INC | 1,831 | $855K | 0.3% | $358.58 | +29.3% | Common Stock | 40412C101 |
| CINF | CINCINNATI FINANCIAL CORP | 5,154 | $842K | 0.3% | $137.95 | +16.9% | Common Stock | 172062101 |
| CVS | CVS HEALTH CORP | 10,580 | $840K | 0.3% | $64.41 | +22.2% | Common Stock | 126650100 |
| CB | CHUBB LTD | 2,681 | $837K | 0.3% | $265.22 | +10.2% | Common Stock | H1467J104 |
| WIP | SPDR FTSE INTERNATIONAL GOVE | 21,238 | $837K | 0.3% | $38.63 | — | ETP | 78464A490 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | 26,883 | $826K | 0.3% | $30.51 | — | ETP | 78468R200 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 15,613 | $826K | 0.3% | $50.93 | — | ETP | 464288646 |
| MUB | ISHARES NATIONAL MUNI BOND E | 7,701 | $825K | 0.3% | $106.56 | — | ETP | 464288414 |
| SCHP | SCHWAB U.S. TIPS ETF | 30,879 | $818K | 0.3% | $36.95 | — | ETP | 808524870 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 7,412 | $817K | 0.3% | $110.16 | — | ETP | 464287242 |
| HPE | HEWLETT PACKARD ENTERPRISE | 33,930 | $815K | 0.3% | $19.46 | +20.4% | Common Stock | 42824C109 |
| TIC | TIC SOLUTIONS INC | 80,000 | $809K | 0.3% | $11.13 | 0.0% | Common Stock | 00510N102 |
| GL | GLOBE LIFE INC | 5,759 | $805K | 0.3% | $120.89 | +12.0% | Common Stock | 37959E102 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 47,100 | $788K | 0.3% | $12.96 | +24.0% | Common Stock | G6683N103 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,371 | $770K | 0.3% | $14.73 | +10.6% | Common Stock | 446150104 |
| MTB | M & T BANK CORP | 3,782 | $762K | 0.3% | $173.12 | +9.8% | Common Stock | 55261F104 |
| ACGL | ARCH CAPITAL GROUP LTD | 7,895 | $757K | 0.3% | $85.30 | +7.3% | Common Stock | G0450A105 |
| CVNA | CARVANA CO | 1,782 | $752K | 0.3% | $274.18 | +35.6% | Common Stock | 146869102 |
| PRU | PRUDENTIAL FINANCIAL INC | 6,260 | $707K | 0.3% | $108.30 | -1.7% | Common Stock | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,120 | $697K | 0.3% | $41.79 | -3.1% | Common Stock | 92343V104 |
| GMED | GLOBUS MEDICAL INC - A | 7,831 | $684K | 0.3% | $82.63 | -8.1% | Common Stock | 379577208 |
| UWMC | UWM HOLDINGS CORP | 155,500 | $681K | 0.3% | $5.89 | -8.6% | Common Stock | 91823B109 |
| THC | TENET HEALTHCARE CORP | 3,380 | $672K | 0.3% | $86.53 | +133.5% | Common Stock | 88033G407 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 15,708 | $671K | 0.3% | $55.22 | — | ETP | 81369Y886 |
| NET | CLOUDFLARE INC - CLASS A | 3,358 | $662K | 0.3% | $137.06 | +54.3% | Common Stock | 18915M107 |
| EWZS | ISHARES MSCI BRAZIL SMALL-CA | 50,150 | $648K | 0.3% | $10.79 | — | ETP | 464289131 |
| RY | ROYAL BANK OF CANADA | 3,761 | $641K | 0.3% | $117.75 | +30.4% | Common Stock | 780087102 |
| RKT | ROCKET COS INC-CLASS A | 33,000 | $639K | 0.3% | $17.44 | +2.5% | Common Stock | 77311W101 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 9,892 | $636K | 0.3% | $47.28 | +41.5% | Common Stock | 45841N107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 27,934 | $623K | 0.2% | $19.97 | +5.7% | Common Stock | G66721104 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,308 | $584K | 0.2% | $193.02 | — | ETP | 46138G649 |
| PWR | QUANTA SERVICES INC | 1,363 | $575K | 0.2% | $288.64 | +52.2% | Common Stock | 74762E102 |
| CMTL | COMTECH TELECOMMUNICATIONS | 107,400 | $568K | 0.2% | $2.06 | +58.2% | Common Stock | 205826209 |
| EME | EMCOR GROUP INC | 924 | $565K | 0.2% | $400.36 | +61.7% | Common Stock | 29084Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,950 | $544K | 0.2% | $88.57 | +217.9% | Common Stock | V7780T103 |
| EXEL | EXELIXIS INC | 12,390 | $543K | 0.2% | $39.97 | +3.5% | Common Stock | 30161Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,912 | $532K | 0.2% | $83.28 | +16.0% | Common Stock | 71377A103 |
| CF | CF INDUSTRIES HOLDINGS INC | 6,853 | $530K | 0.2% | $83.96 | -2.4% | Common Stock | 125269100 |
| LAD | LITHIA MOTORS INC | 1,559 | $518K | 0.2% | $309.32 | +2.7% | Common Stock | 536797103 |
| USFD | US FOODS HOLDING CORP | 6,746 | $508K | 0.2% | $71.34 | +5.3% | Common Stock | 912008109 |
| SFM | SPROUTS FARMERS MARKET INC | 6,358 | $507K | 0.2% | $155.44 | -42.3% | Common Stock | 85208M102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 172,700 | $506K | 0.2% | $2.57 | 0.0% | Common Stock | 29382R107 |
| RBLX | ROBLOX CORP -CLASS A | 6,129 | $497K | 0.2% | $68.29 | +55.5% | Common Stock | 771049103 |
| EQH | EQUITABLE HOLDINGS INC | 9,866 | $470K | 0.2% | $50.68 | -6.8% | Common Stock | 29452E101 |
| PPC | PILGRIM'S PRIDE CORP | 11,341 | $442K | 0.2% | $50.02 | -23.1% | Common Stock | 72147K108 |
| ARES | ARES MANAGEMENT CORP - A | 2,500 | $404K | 0.2% | $168.35 | -8.0% | Common Stock | 03990B101 |
| RFIX | SIMPLIFY BOND BULL ETF | 11,000 | $399K | 0.2% | $53.50 | — | ETP | 82889N376 |
| BLND | BLEND LABS INC-A | 128,000 | $389K | 0.2% | $3.39 | -5.9% | Common Stock | 09352U108 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,648 | $373K | 0.1% | $242.13 | +23.1% | Common Stock | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 1,760 | $367K | 0.1% | $382.78 | -41.2% | Common Stock | 16119P108 |
| QTRX | QUANTERIX CORP | 56,500 | $359K | 0.1% | $7.60 | -18.2% | Common Stock | 74766Q101 |
| AVGO | BROADCOM INC | 1,028 | $356K | 0.1% | $157.75 | +126.3% | Common Stock | 11135F101 |
| VBNK | VERSABANK | 23,200 | $348K | 0.1% | $10.36 | — | Common Stock | 92512J106 |
| DVA | DAVITA INC | 2,852 | $324K | 0.1% | $112.49 | +8.1% | Common Stock | 23918K108 |
| NVDA | NVIDIA CORP | 1,553 | $290K | 0.1% | $97.73 | +90.5% | Common Stock | 67066G104 |
| TKNO | ALPHA TEKNOVA INC | 70,000 | $266K | 0.1% | $7.12 | -31.7% | Common Stock | 02080L102 |
| ANET | ARISTA NETWORKS INC | 1,888 | $247K | 0.1% | $102.84 | +33.9% | Common Stock | 040413205 |
| IMSR | TERRESTRIAL ENERGY INC | 40,000 | $244K | 0.1% | $6.11 | — | Common Stock | 881454102 |
| IOT | SAMSARA INC-CL A | 6,614 | $234K | 0.1% | $41.33 | -6.3% | Common Stock | 79589L106 |
| GRVY | GRAVITY CO LTD-SPONSORED ADR | 3,900 | $226K | 0.1% | $63.69 | — | Common Stock | 38911N206 |
| AXON | AXON ENTERPRISE INC | 387 | $220K | 0.1% | $585.29 | +6.0% | Common Stock | 05464C101 |
| DUOL | DUOLINGO | 1,226 | $215K | 0.1% | $265.42 | -11.2% | Common Stock | 26603R106 |
| ZS | ZSCALER INC | 848 | $191K | 0.1% | $249.30 | +13.2% | Common Stock | 98980G102 |
| NOW | SERVICENOW INC | 1,038 | $159K | 0.1% | $175.87 | -2.5% | Common Stock | 81762P102 |