Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $14.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 4,269,557 | $2.738B | 19.2% | $605.94 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 4,842,216 | $837M | 5.9% | $126.12 | +48.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,087,181 | $529M | 3.7% | $230.24 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,417,836 | $523M | 3.7% | $298.06 | +45.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,266,078 | $363M | 2.5% | $122.65 | +163.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 3,564,358 | $325M | 2.3% | $91.61 | — | ETF | 78468R663 |
| AMZN | AMAZON COM INC | 1,567,542 | $325M | 2.3% | $210.90 | +7.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,020,928 | $315M | 2.2% | $233.20 | +43.3% | COM | 11135F101 |
| META | META PLATFORMS INC | 548,272 | $311M | 2.2% | $406.88 | +61.1% | CL A | 30303M102 |
| GLD | SPDR GOLD SHARES | 469,933 | $199M | 1.4% | $266.95 | — | ETF | 78463V107 |
| GOOG | ALPHABET INC | 681,427 | $195M | 1.4% | $116.68 | +177.4% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 290,998 | $188M | 1.3% | $617.93 | — | ETF | 464287200 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2,195,726 | $173M | 1.2% | $77.96 | — | ETF | 92206C409 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,432,889 | $157M | 1.1% | $110.34 | — | ETF | 464288679 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $135M | 0.9% | $17.36 | — | SPONSORED ADS | 731105409 |
| NFLX | NETFLIX INC | 1,381,520 | $132M | 0.9% | $101.53 | -17.4% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749,328 | $109M | 0.8% | $96.69 | +59.5% | CL A | 69608A108 |
| V | VISA INC | 358,526 | $108M | 0.8% | $236.97 | +38.9% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 315,209 | $105M | 0.7% | $212.22 | +82.4% | COM | 595112103 |
| SLV | ISHARES SILVER TRUST | 1,467,559 | $97.47M | 0.7% | $50.54 | — | ETF | 46428Q109 |
| ACWI | ISHARES MSCI ACWI ETF | 679,655 | $93.21M | 0.7% | $113.34 | — | ETF | 464288257 |
| SIVR | ABRDN SILVER ETF TRUST | 1,321,475 | $92.29M | 0.6% | $52.38 | — | PHYSCL SILVR SHS | 003264108 |
| LLY | ELI LILLY & CO | 100,075 | $91.71M | 0.6% | $703.91 | +48.8% | COM | 532457108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 2,347,600 | $89.02M | 0.6% | $29.26 | — | ETF | 464286400 |
| WMT | WALMART INC | 680,114 | $84.45M | 0.6% | $63.73 | +91.5% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 164,232 | $81.84M | 0.6% | $361.96 | +48.9% | CL A | 57636Q104 |
| LRCX | LAM RESEARCH CORP | 379,762 | $81.01M | 0.6% | $105.03 | +115.1% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO. | 261,154 | $76.77M | 0.5% | $161.86 | +92.4% | COM | 46625H100 |
| ABBV | ABBVIE INC | 336,329 | $73.06M | 0.5% | $114.76 | +94.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 754,635 | $72.51M | 0.5% | $114.30 | -4.2% | COM | 254687106 |
| KLAC | KLA CORP | 48,817 | $71.69M | 0.5% | $565.18 | +158.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 892,704 | $69.24M | 0.5% | $52.52 | +48.3% | COM | 17275R102 |
| COIN | COINBASE GLOBAL INC | 388,812 | $66.27M | 0.5% | $218.17 | -8.1% | COM CL A | 19260Q107 |
| AMAT | APPLIED MATLS INC | 193,993 | $66.09M | 0.5% | $249.39 | +31.0% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 309,869 | $62.86M | 0.4% | $147.14 | +50.7% | COM | 007903107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 529,872 | $62.51M | 0.4% | $118.40 | — | ETF | 464288661 |
| WFC | WELLS FARGO CO NEW | 771,091 | $61.25M | 0.4% | $55.19 | +63.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250,184 | $60.62M | 0.4% | $143.12 | +98.4% | COM | 459200101 |
| TSLA | TESLA INC | 156,542 | $57.75M | 0.4% | $302.82 | +40.7% | COM | 88160R101 |
| GLW | CORNING INC | 423,649 | $57.44M | 0.4% | $36.99 | +201.9% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 67,035 | $56.35M | 0.4% | $493.15 | +89.1% | COM | 38141G104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 99,001 | $56.24M | 0.4% | $545.31 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,823 | $55.39M | 0.4% | $473.19 | +4.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 374,824 | $54.67M | 0.4% | $109.51 | +54.9% | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 418,303 | $51.85M | 0.4% | $112.90 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 368,566 | $51.33M | 0.4% | $60.31 | +129.5% | COM | 375558103 |
| MELI | MERCADOLIBRE INC | 30,008 | $50.88M | 0.4% | $2138.60 | -3.4% | COM | 58733R102 |
| ADI | ANALOG DEVICES INC | 156,400 | $49.66M | 0.3% | $267.58 | +18.2% | COM | 032654105 |
| MRK | MERCK & CO INC | 407,269 | $48.96M | 0.3% | $79.53 | +43.7% | COM | 58933Y105 |
| INTC | INTEL CORP | 1,109,125 | $48.17M | 0.3% | $33.99 | +36.6% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 966,251 | $46.89M | 0.3% | $44.51 | +20.6% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 1,259,409 | $45.13M | 0.3% | $43.33 | — | ADR | 670100205 |
| ANET | ARISTA NETWORKS INC | 359,430 | $44.08M | 0.3% | $112.91 | +19.6% | COM SHS | 040413205 |
| C | CITIGROUP INC | 387,092 | $43.7M | 0.3% | $83.19 | +39.7% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 9,591 | $40.33M | 0.3% | $2416.58 | +97.9% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 423,542 | $39.17M | 0.3% | $64.32 | +35.5% | COM | 65339F101 |
| T | AT&T INC | 1,351,420 | $39.17M | 0.3% | $17.40 | +48.0% | COM | 00206R102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 121,364 | $38.61M | 0.3% | $288.14 | — | ETF | 464287523 |
| INTU | INTUIT INC | 87,643 | $37.78M | 0.3% | $498.21 | -0.1% | Common Stock | 461202103 |
| CRM | SALESFORCE INC | 193,067 | $35.91M | 0.3% | $235.07 | -8.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 222,695 | $35.54M | 0.2% | $74.51 | +107.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 272,699 | $35.11M | 0.2% | $142.86 | +7.7% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 699,340 | $35.11M | 0.2% | $38.41 | +14.1% | COM | 92343V104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 355,184 | $35.07M | 0.2% | $98.74 | — | ETF | 464287226 |
| COST | COSTCO WHSL CORP NEW | 35,006 | $34.8M | 0.2% | $737.21 | +30.7% | COM | 22160K105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 292,172 | $34.05M | 0.2% | $123.28 | — | BETABUILDRS US | 46641Q399 |
| AMGN | AMGEN INC | 95,216 | $33.5M | 0.2% | $300.32 | +16.4% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 242,000 | $33.47M | 0.2% | $131.24 | — | TT WRLD ST ETF | 922042742 |
| CEG | CONSTELLATION ENERGY CORP | 120,799 | $33.44M | 0.2% | $299.05 | +0.7% | COM | 21037T109 |
| PFE | PFIZER INC | 1,177,115 | $33.02M | 0.2% | $29.72 | -11.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,291 | $32.93M | 0.2% | $50.06 | +14.7% | COM | 110122108 |
| VCEB | VANGUARD WORLD FD | 519,584 | $32.49M | 0.2% | $63.55 | — | ESG US CORP BD | 921910691 |
| SCHW | SCHWAB CHARLES CORP | 343,069 | $32.23M | 0.2% | $85.02 | +17.8% | COM | 808513105 |
| APP | APPLOVIN CORP | 80,704 | $32M | 0.2% | $251.39 | +101.7% | COM CL A | 03831W108 |
| ADBE | ADOBE INC | 128,601 | $31.21M | 0.2% | $399.45 | -27.4% | COM | 00724F101 |
| NEM | NEWMONT CORP | 285,740 | $30.9M | 0.2% | $62.06 | +90.3% | COM | 651639106 |
| VGK | VANGUARD FTSE EUROPE ETF | 380,827 | $30.83M | 0.2% | $70.86 | — | ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 102,098 | $30.75M | 0.2% | $298.05 | +19.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 577,466 | $29.65M | 0.2% | $39.19 | +23.2% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 409,665 | $29.19M | 0.2% | $73.52 | +7.1% | COM | 90353T100 |
| NOW | SERVICENOW INC | 275,788 | $28.81M | 0.2% | $167.41 | -27.6% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,459 | $28.69M | 0.2% | $507.46 | +13.2% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 147,885 | $28.65M | 0.2% | $165.67 | +24.5% | COM | 882508104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 330,442 | $28.49M | 0.2% | $95.29 | — | ETF | 464287432 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 332,168 | $27.29M | 0.2% | $78.63 | — | ETF | 464287457 |
| MS | MORGAN STANLEY | 163,304 | $26.71M | 0.2% | $127.73 | +40.7% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 209,769 | $26.44M | 0.2% | $98.22 | +49.1% | CL A | 032095101 |
| WBD | WARNER BROS DISCOVERY INC | 954,861 | $26.22M | 0.2% | $10.73 | +163.3% | COM SER A | 934423104 |
| XOM | EXXON MOBIL CORP | 152,652 | $25.97M | 0.2% | $93.70 | +48.1% | COM | 30231G102 |
| TGT | TARGET CORP | 213,066 | $25.7M | 0.2% | $130.66 | -16.4% | COM | 87612E106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 274,505 | $25.63M | 0.2% | $95.04 | — | ETF | 464288281 |
| MCD | MCDONALDS CORP | 81,687 | $25.31M | 0.2% | $261.05 | +21.5% | COM | 580135101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 212,878 | $25.29M | 0.2% | $74.72 | — | ETF | 464286772 |
| VLO | VALERO ENERGY CORP | 101,857 | $25.22M | 0.2% | $138.95 | +36.8% | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,434 | $25.08M | 0.2% | $329.57 | +30.8% | CL A | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 127,283 | $25.05M | 0.2% | $178.99 | +25.7% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 88,462 | $23.8M | 0.2% | $63.43 | +296.1% | COM | 958102105 |
| BKR | BAKER HUGHES COMPANY | 387,921 | $23.62M | 0.2% | $34.33 | +63.4% | CL A | 05722G100 |
| MCK | MCKESSON CORP | 27,245 | $23.56M | 0.2% | $745.07 | +17.5% | COM | 58155Q103 |
| FCX | FREEPORT-MCMORAN INC | 404,193 | $23.51M | 0.2% | $47.41 | +28.9% | CL B | 35671D857 |
| BK | BANK NEW YORK MELLON CORP | 197,024 | $23.37M | 0.2% | $75.84 | +58.4% | COM | 064058100 |
| DHR | DANAHER CORPORATION | 123,191 | $23.34M | 0.2% | $214.80 | +4.6% | COM | 235851102 |
| LOW | LOWES COS INC | 98,540 | $23.19M | 0.2% | $198.79 | +36.6% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 58,130 | $22.96M | 0.2% | $448.14 | +5.3% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 49,562 | $22.81M | 0.2% | $365.00 | +42.7% | Common Stock | 46120E602 |
| MCHI | ISHARES MSCI CHINA ETF | 405,567 | $22.66M | 0.2% | $54.47 | — | ETF | 46429B671 |
| UNH | UNITEDHEALTH GROUP INC | 83,853 | $22.57M | 0.2% | $391.57 | -21.2% | COM | 91324P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,249 | $22.34M | 0.2% | $163.04 | +40.0% | COM | 49338L103 |
| USB | US BANCORP DEL | 429,604 | $22.32M | 0.2% | $50.58 | +12.0% | COM NEW | 902973304 |
| GM | GENERAL MTRS CO | 300,157 | $22.24M | 0.2% | $41.62 | +97.6% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 90,417 | $22.1M | 0.2% | $136.66 | +35.2% | COM | 56585A102 |
| PANW | PALO ALTO NETWORKS INC | 138,048 | $22.03M | 0.2% | $155.30 | +10.9% | COM | 697435105 |
| AZO | AUTOZONE INC | 6,489 | $21.88M | 0.2% | $3321.47 | +9.1% | COM | 053332102 |
| CMCSA | COMCAST CORP NEW | 752,372 | $21.6M | 0.2% | $36.73 | -18.8% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 105,914 | $21.58M | 0.2% | $133.37 | +51.9% | COM | 285512109 |
| HOOD | ROBINHOOD MKTS INC | 321,003 | $21.46M | 0.2% | $103.01 | -7.0% | COM CL A | 770700102 |
| PYPL | PAYPAL HLDGS INC | 464,367 | $20.93M | 0.1% | $81.73 | -38.7% | COM | 70450Y103 |
| IWM | ISHARES RUSSELL 2000 ETF | 85,088 | $20.72M | 0.1% | $240.37 | — | ETF | 464287655 |
| CVS | CVS HEALTH CORP | 286,968 | $20.61M | 0.1% | $70.32 | +10.9% | COM | 126650100 |
| EBAY | EBAY INC. | 219,711 | $19.98M | 0.1% | $46.50 | +92.1% | COM | 278642103 |
| RIO | RIO TINTO PLC | 212,538 | $19.83M | 0.1% | $90.70 | — | SPONSORED ADR | 767204100 |
| HCA | HCA HEALTHCARE INC | 41,701 | $19.73M | 0.1% | $315.65 | +57.8% | COM | 40412C101 |
| GSK | GSK PLC | 350,902 | $19.37M | 0.1% | $55.03 | — | SPONSORED ADR | 37733W204 |
| FTNT | FORTINET INC | 234,032 | $19.11M | 0.1% | $56.97 | +40.4% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW | 91,489 | $18.89M | 0.1% | $127.05 | +35.3% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 196,819 | $18.72M | 0.1% | $80.86 | +0.3% | COM | 573874104 |
| SMH | VANECK ETF TRUST | 50,403 | $18.72M | 0.1% | $345.66 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SERVICE INC | 189,756 | $18.65M | 0.1% | $98.53 | +11.5% | CL B | 911312106 |
| ADSK | AUTODESK INC | 76,714 | $18.34M | 0.1% | $288.90 | -12.2% | COM | 052769106 |
| FDX | FEDEX CORP | 51,360 | $18.29M | 0.1% | $260.29 | +30.2% | COM | 31428X106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,778 | $18.14M | 0.1% | $301.05 | +55.3% | COM | 92532F100 |
| CTVA | CORTEVA INC | 209,898 | $17.57M | 0.1% | $66.91 | +8.8% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 71,816 | $17.55M | 0.1% | $146.52 | +55.5% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 93,227 | $17M | 0.1% | $148.73 | +50.1% | COM | 14040H105 |
| KR | KROGER CO | 233,734 | $16.93M | 0.1% | $42.58 | +51.7% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 198,597 | $16.93M | 0.1% | $73.27 | +21.1% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 57,515 | $16.78M | 0.1% | $232.44 | +24.1% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 253,551 | $16.74M | 0.1% | $50.88 | +37.3% | COM NEW | 247361702 |
| KMI | KINDER MORGAN INC DEL | 482,802 | $16.19M | 0.1% | $14.14 | +110.3% | COM | 49456B101 |
| SHOP | SHOPIFY INC | 135,392 | $15.94M | 0.1% | $138.95 | -1.8% | CL A | 82509L107 |
| MPWR | MONOLITHIC PWR SYS INC | 14,525 | $15.84M | 0.1% | $1064.73 | +3.7% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 75,002 | $15.83M | 0.1% | $168.38 | +27.9% | COM | 14149Y108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 145,445 | $15.77M | 0.1% | $49.29 | — | ETF | 464287242 |
| HIG | HARTFORD INSURANCE GROUP INC | 116,274 | $15.72M | 0.1% | $66.55 | +105.5% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 338,234 | $15.55M | 0.1% | $42.35 | +20.8% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 106,964 | $15.42M | 0.1% | $140.91 | +7.7% | COM | 742718109 |
| ALL | ALLSTATE CORP | 72,393 | $15.01M | 0.1% | $194.22 | +4.5% | COM | 020002101 |
| CAT | CATERPILLAR INC | 21,226 | $14.99M | 0.1% | $239.97 | +185.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 44,782 | $14.66M | 0.1% | $283.54 | +28.6% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 51,825 | $14.37M | 0.1% | $215.32 | +40.9% | COM | 127387108 |
| NOC | NORTHROP GRUMMAN CORP | 20,342 | $13.82M | 0.1% | $408.50 | +64.9% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 113,987 | $13.5M | 0.1% | $112.04 | +31.8% | COM | 256677105 |
| VEEV | VEEVA SYS INC | 76,430 | $13.42M | 0.1% | $237.55 | -14.2% | CL A COM | 922475108 |
| XBI | SPDR S&P BIOTECH ETF | 106,595 | $13.38M | 0.1% | $124.23 | — | ETF | 78464A870 |
| IDXX | IDEXX LABS INC | 23,732 | $13.33M | 0.1% | $628.23 | +6.7% | COM | 45168D104 |
| SO | SOUTHERN CO | 137,624 | $13.25M | 0.1% | $77.58 | +15.4% | COM | 842587107 |
| INDA | ISHARES MSCI INDIA ETF | 284,091 | $13.21M | 0.1% | $47.67 | — | ETF | 46429B598 |
| EWP | ISHARES MSCI SPAIN ETF | 243,942 | $13.18M | 0.1% | $54.04 | — | ETF | 464286764 |
| HWM | HOWMET AEROSPACE INC | 56,756 | $13.04M | 0.1% | $81.07 | +179.4% | COM | 443201108 |
| STT | STATE STR CORP | 102,550 | $12.98M | 0.1% | $101.50 | +28.3% | COM | 857477103 |
| PEP | PEPSICO INC | 83,360 | $12.95M | 0.1% | $143.09 | +8.1% | COM | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 232,719 | $12.95M | 0.1% | $46.59 | — | ETF | 464287234 |
| EWT | ISHARES MSCI TAIWAN ETF | 181,162 | $12.78M | 0.1% | $67.29 | — | ETF | 46434G772 |
| AIG | AMERICAN INTL GROUP INC | 168,764 | $12.7M | 0.1% | $78.88 | -3.2% | COM NEW | 026874784 |
| SPGI | S&P GLOBAL INC | 29,598 | $12.59M | 0.1% | $455.58 | +6.5% | COM | 78409V104 |
| REGN | REGENERON PHARMACEUTICALS | 16,148 | $12.44M | 0.1% | $627.50 | +22.6% | COM | 75886F107 |
| CME | CME GROUP INC | 42,004 | $12.4M | 0.1% | $210.01 | +37.8% | COM | 12572Q105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 64,748 | $12.39M | 0.1% | $188.26 | — | ETF | 46137V357 |
| SNOW | SNOWFLAKE INC | 82,334 | $12.37M | 0.1% | $204.32 | -4.8% | CL A | 833445109 |
| EWW | ISHARES MSCI MEXICO ETF | 162,760 | $12.18M | 0.1% | $71.56 | — | ETF | 464286822 |
| ROK | ROCKWELL AUTOMATION INC | 33,659 | $12.08M | 0.1% | $362.70 | +13.1% | COM | 773903109 |
| AJG | GALLAGHER ARTHUR J & CO | 55,360 | $11.93M | 0.1% | $285.68 | -15.8% | COM | 363576109 |
| ASML | ASML Holding NV | 9,035 | $11.7M | 0.1% | $853.25 | — | NY Reg Shrs | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 174,412 | $11.7M | 0.1% | $54.00 | +36.3% | COM CL A | 45841N107 |
| SYY | SYSCO CORP | 161,602 | $11.52M | 0.1% | $74.32 | +10.7% | COM | 871829107 |
| MTB | M & T BK CORP | 54,937 | $11.36M | 0.1% | $184.98 | +19.6% | COM | 55261F104 |
| HD | HOME DEPOT INC | 34,548 | $11.36M | 0.1% | $296.39 | +27.2% | COM | 437076102 |
| GE | GE AEROSPACE | 39,682 | $11.23M | 0.1% | $159.96 | +98.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 19,475 | $10.93M | 0.1% | $333.28 | +65.4% | COM | 244199105 |
| FIS | FIDELITY NATL INFORMATION SV | 230,600 | $10.82M | 0.1% | $75.19 | -25.1% | COM | 31620M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,472 | $10.68M | 0.1% | $1337.00 | +5.7% | COM | 592688105 |
| VICI | VICI PPTYS INC | 385,680 | $10.54M | 0.1% | $29.55 | -4.7% | COM | 925652109 |
| HIPO | HIPPO HLDGS INC | 403,590 | $10.52M | 0.1% | $8.31 | +257.8% | COM NEW | 433539202 |
| SNDK | SANDISK CORP | 16,585 | $10.48M | 0.1% | $270.51 | +90.9% | COM | 80004C200 |
| CIEN | CIENA CORP | 27,164 | $10.35M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| RMD | RESMED INC | 45,988 | $10.32M | 0.1% | $217.63 | +17.6% | COM | 761152107 |
| HPQ | HP INC | 518,840 | $9.91M | 0.1% | $25.52 | -22.5% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 75,250 | $9.909M | 0.1% | $98.31 | +31.3% | COM | 74340W103 |
| KO | COCA COLA CO | 129,657 | $9.859M | 0.1% | $57.03 | +31.1% | COM | 191216100 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,143 | $9.853M | 0.1% | $89.77 | +5.8% | COM | 67103H107 |
| CUK | CARNIVAL PLC | 381,380 | $9.828M | 0.1% | $25.77 | — | ADS | 14365C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 158,843 | $9.744M | 0.1% | $68.30 | +12.4% | CL A | 192446102 |
| ROST | ROSS STORES INC | 45,034 | $9.713M | 0.1% | $115.95 | +65.9% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 9,033 | $9.638M | 0.1% | $926.60 | +58.3% | COM | 303250104 |
| AFL | AFLAC INC | 87,701 | $9.622M | 0.1% | $109.29 | +1.8% | COM | 001055102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 107,540 | $9.61M | 0.1% | $89.36 | — | ETF | 92189F106 |
| RBLX | ROBLOX CORP | 170,756 | $9.593M | 0.1% | $64.84 | +10.7% | CL A | 771049103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 173,243 | $9.498M | 0.1% | $50.49 | — | ETF | 46434V886 |
| EWG | ISHARES MSCI GERMANY ETF | 240,314 | $9.482M | 0.1% | $42.01 | — | ETF | 464286806 |
| FAST | FASTENAL CO | 203,097 | $9.424M | 0.1% | $45.34 | -2.4% | COM | 311900104 |
| BP | BP PLC | 196,553 | $9.248M | 0.1% | $47.05 | — | SPONSORED ADR | 055622104 |
| DLTR | DOLLAR TREE INC | 83,790 | $9.176M | 0.1% | $89.47 | +43.5% | COM | 256746108 |
| HYG | ISHARES TR | 115,299 | $9.123M | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| TOL | TOLL BROTHERS INC | 66,394 | $9.008M | 0.1% | $149.34 | +0.4% | COM | 889478103 |
| TBBB | BBB FOODS INC | 254,945 | $8.968M | 0.1% | $35.61 | 0.0% | CL A COM | G0896C103 |
| BX | BLACKSTONE INC | 78,178 | $8.958M | 0.1% | $153.14 | -8.0% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 92,259 | $8.899M | 0.1% | $114.35 | -9.9% | COM | 494368103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 92,514 | $8.787M | 0.1% | $94.03 | — | ETF | 464287440 |
| KHC | KRAFT HEINZ CO | 388,603 | $8.735M | 0.1% | $29.22 | -18.1% | COM | 500754106 |
| PGR | PROGRESSIVE CORP | 44,160 | $8.724M | 0.1% | $201.53 | +2.6% | COM | 743315103 |
| EL | LAUDER ESTEE COS INC | 121,309 | $8.654M | 0.1% | $112.16 | -0.2% | CL A | 518439104 |
| NKE | NIKE INC | 161,923 | $8.474M | 0.1% | $75.37 | -15.1% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 31,699 | $8.447M | 0.1% | $281.33 | -0.2% | COM | 125523100 |
| MSCI | MSCI INC | 15,435 | $8.319M | 0.1% | $557.12 | +2.2% | COM | 55354G100 |
| ALB | ALBEMARLE CORP | 46,232 | $8.281M | 0.1% | $136.68 | +25.3% | COM | 012653101 |
| EMR | EMERSON ELEC CO | 62,566 | $8.195M | 0.1% | $129.48 | +14.7% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,505 | $8.117M | 0.1% | $66.74 | +13.5% | COM | 595017104 |
| EXP | EAGLE MATLS INC | 43,031 | $8.107M | 0.1% | $205.56 | +9.5% | COM | 26969P108 |
| MDLZ | MONDELEZ INTL INC | 140,744 | $8.088M | 0.1% | $62.94 | -7.6% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 18,428 | $7.983M | 0.1% | $282.38 | +47.3% | COM NEW | 620076307 |
| EOG | EOG RES INC | 55,278 | $7.966M | 0.1% | $110.05 | +1.9% | COM | 26875P101 |
| EUFN | ISHARES TR | 227,680 | $7.891M | 0.1% | $37.19 | — | MSCI EURO FL ETF | 464289180 |
| BSX | BOSTON SCIENTIFIC CORP | 124,774 | $7.812M | 0.1% | $90.51 | -5.2% | COM | 101137107 |
| GEV | GE VERNOVA INC | 8,980 | $7.801M | 0.1% | $479.09 | +53.8% | COM | 36828A101 |
| EWJ | ISHARES MSCI JAPAN ETF | 93,277 | $7.8M | 0.1% | $73.62 | — | ETF | 46434G822 |
| CCJ | CAMECO CORP | 73,950 | $7.783M | 0.1% | $39.65 | +193.3% | COM | 13321L108 |
| BIIB | BIOGEN INC | 42,471 | $7.77M | 0.1% | $229.37 | -20.1% | COM | 09062X103 |
| RTX | RTX CORPORATION | 39,836 | $7.68M | 0.1% | $102.87 | +91.1% | COM | 75513E101 |
| XYZ | BLOCK INC | 127,443 | $7.574M | 0.1% | $65.26 | -7.6% | CL A | 852234103 |
| ETR | ENTERGY CORP NEW | 66,850 | $7.479M | 0.1% | $81.05 | +20.1% | COM | 29364G103 |
| VOO | VANGUARD S&P 500 ETF | 12,558 | $7.453M | 0.1% | $154.68 | — | ETF | 922908363 |
| PINS | PINTEREST INC | 405,366 | $7.395M | 0.1% | $32.38 | -31.3% | CL A | 72352L106 |
| PM | PHILIP MORRIS INTL INC | 44,623 | $7.378M | 0.1% | $110.66 | +59.0% | COM | 718172109 |
| VMC | VULCAN MATLS CO | 26,992 | $7.315M | 0.1% | $221.27 | +38.6% | COM | 929160109 |
| JBL | JABIL INC | 27,519 | $7.245M | 0.1% | $152.61 | +62.5% | COM | 466313103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 111,892 | $7.244M | 0.1% | $59.28 | — | ETF | 78464A698 |
| LMT | LOCKHEED MARTIN CORP | 11,922 | $7.204M | 0.1% | $463.57 | +29.6% | COM | 539830109 |
| EW | EDWARDS LIFESCIENCES CORP | 88,434 | $7.05M | 0.0% | $89.41 | -8.3% | COM | 28176E108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 206,400 | $7.041M | 0.0% | $32.33 | — | ETF | 464287390 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,720 | $7.012M | 0.0% | $123.99 | +33.1% | COM | 45866F104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 96,922 | $6.979M | 0.0% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| VLTO | VERALTO CORP | 78,135 | $6.904M | 0.0% | $94.41 | +3.3% | COM SHS | 92338C103 |
| HAL | HALLIBURTON CO | 174,351 | $6.81M | 0.0% | $24.51 | +36.8% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 44,923 | $6.77M | 0.0% | $211.88 | -10.9% | COM | 550021109 |
| URI | UNITED RENTALS INC | 9,318 | $6.757M | 0.0% | $739.01 | +19.5% | COM | 911363109 |
| NET | CLOUDFLARE INC | 33,573 | $6.748M | 0.0% | $183.11 | -0.4% | CL A COM | 18915M107 |
| CRWV | COREWEAVE INC | 91,462 | $6.672M | 0.0% | $96.56 | -5.3% | COM CL A | 21873S108 |
| STZ | CONSTELLATION BRANDS INC | 44,013 | $6.6M | 0.0% | $150.13 | +3.9% | CL A | 21036P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,076 | $6.277M | 0.0% | $418.60 | -48.9% | CL A | 16119P108 |
| EXPE | EXPEDIA GROUP INC | 27,082 | $6.253M | 0.0% | $135.26 | +87.4% | COM NEW | 30212P303 |
| ZM | ZOOM COMMUNICATIONS INC | 78,398 | $6.244M | 0.0% | $81.44 | +8.1% | CL A | 98980L101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 47,059 | $6.23M | 0.0% | $201.40 | — | ETF | 81369Y803 |
| OXY | OCCIDENTAL PETE CORP | 93,783 | $6.211M | 0.0% | $48.15 | -5.6% | COM | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 192,167 | $6.126M | 0.0% | $56.25 | -31.0% | COM | 169656105 |
| ABT | ABBOTT LABS | 59,584 | $6.116M | 0.0% | $115.22 | +0.2% | COM | 002824100 |
| DASH | DOORDASH INC | 39,994 | $5.983M | 0.0% | $131.03 | +50.1% | CL A | 25809K105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 253,870 | $5.921M | 0.0% | $15.92 | +38.6% | COM | 42824C109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,000 | $5.905M | 0.0% | $210.91 | — | SHS | 337345102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 53,790 | $5.903M | 0.0% | $108.82 | — | ETF | 81369Y852 |
| NU | NU HOLDING LTD | 412,379 | $5.856M | 0.0% | $15.20 | +14.0% | Common Stock | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 85,470 | $5.811M | 0.0% | $37.33 | +104.3% | COM | 87165B103 |
| EZU | ISHARES MSCI EUROZONE ETF | 89,309 | $5.557M | 0.0% | $51.30 | — | ETF | 464286608 |
| MMM | 3M CO | 37,763 | $5.471M | 0.0% | $110.49 | +48.4% | COM | 88579Y101 |
| F | FORD MTR CO | 476,976 | $5.47M | 0.0% | $11.05 | +24.4% | COM | 345370860 |
| JD | JD.COM INC | 186,404 | $5.454M | 0.0% | $31.61 | — | SPON ADS CL A | 47215P106 |
| DELL | DELL TECHNOLOGIES INC | 34,397 | $5.437M | 0.0% | $112.97 | +5.4% | CL C | 24703L202 |
| COP | CONOCOPHILLIPS | 40,931 | $5.409M | 0.0% | $93.28 | +10.0% | COM | 20825C104 |
| MAR | MARRIOTT INTL INC NEW | 16,574 | $5.402M | 0.0% | $208.60 | +58.6% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 27,233 | $5.394M | 0.0% | $132.28 | +55.7% | COM | 008474108 |
| MARA | MARA HOLDINGS INC | 664,835 | $5.367M | 0.0% | $12.44 | -25.5% | COM | 565788106 |
| AMP | AMERIPRISE FINL INC | 12,040 | $5.35M | 0.0% | $376.28 | +33.0% | COM | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,231 | $5.283M | 0.0% | $196.13 | — | SPONSORED ADS | 874039100 |
| DKNG | DRAFTKINGS INC NEW | 248,524 | $5.279M | 0.0% | $34.45 | -16.0% | COM CL A | 26142V105 |
| LQDA | LIQUIDIA CORPORATION | 142,241 | $5.267M | 0.0% | $14.77 | +156.8% | COM NEW | 53635D202 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 77,781 | $5.185M | 0.0% | $66.67 | — | ETF | 464288372 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 146,590 | $5.165M | 0.0% | $29.20 | — | ETF | 464287184 |
| CFG | CITIZENS FINL GROUP INC | 85,213 | $5.11M | 0.0% | $33.49 | +88.4% | COM | 174610105 |
| TPR | TAPESTRY INC | 36,230 | $5.103M | 0.0% | $43.37 | +221.8% | COM | 876030107 |
| NTAP | NETAPP INC | 49,872 | $5.083M | 0.0% | $79.74 | +27.8% | COM | 64110D104 |
| NTRS | NORTHERN TR CORP | 36,260 | $5.061M | 0.0% | $108.20 | +35.8% | COM | 665859104 |
| WDAY | WORKDAY INC | 38,164 | $4.951M | 0.0% | $234.38 | -26.4% | CL A | 98138H101 |
| RL | RALPH LAUREN CORP | 14,087 | $4.843M | 0.0% | $115.53 | +214.3% | CL A | 751212101 |
| WSM | WILLIAMS SONOMA INC | 26,604 | $4.838M | 0.0% | $180.84 | +14.9% | COM | 969904101 |
| BLK | BLACKROCK INC | 5,039 | $4.836M | 0.0% | $1010.23 | +8.6% | COM | 09290D101 |
| EWC | ISHARES MSCI CANADA ETF | 88,451 | $4.819M | 0.0% | $48.77 | — | ETF | 464286509 |
| FOXA | FOX CORP | 82,383 | $4.803M | 0.0% | $36.93 | +81.9% | CL A COM | 35137L105 |
| HON | HONEYWELL INTL INC | 21,112 | $4.767M | 0.0% | $182.11 | +24.1% | COM | 438516106 |
| UNP | UNION PAC CORP | 19,591 | $4.75M | 0.0% | $191.77 | +26.9% | COM | 907818108 |
| L | LOEWS CORP | 44,274 | $4.725M | 0.0% | $60.99 | +74.5% | COM | 540424108 |
| ON | ON SEMICONDUCTOR CORP | 76,420 | $4.714M | 0.0% | $54.13 | +18.5% | COM | 682189105 |
| OMC | OMNICOM GROUP INC | 62,308 | $4.692M | 0.0% | $70.52 | +8.5% | COM | 681919106 |
| ZS | ZSCALER INC | 33,328 | $4.668M | 0.0% | $252.07 | -23.3% | COM | 98980G102 |
| BA | BOEING CO | 23,471 | $4.666M | 0.0% | $185.28 | +28.7% | COM | 097023105 |
| ULTA | ULTA BEAUTY INC | 8,911 | $4.658M | 0.0% | $381.09 | +75.8% | COM | 90384S303 |
| WELL | WELLTOWER INC | 23,456 | $4.635M | 0.0% | $113.77 | +64.3% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 51,784 | $4.622M | 0.0% | $85.17 | +9.9% | COM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 16,252 | $4.568M | 0.0% | $243.17 | +11.9% | COM | 12503M108 |
| AVAV | AEROVIRONMENT INC | 25,516 | $4.542M | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| TMUS | T-MOBILE US INC | 21,536 | $4.534M | 0.0% | $157.46 | +27.2% | COM | 872590104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,200 | $4.533M | 0.0% | $146.44 | — | ETF | 81369Y209 |
| ENPH | ENPHASE ENERGY INC | 122,631 | $4.523M | 0.0% | $53.55 | -23.0% | COM | 29355A107 |
| MGA | MAGNA INTL INC | 82,542 | $4.456M | 0.0% | $43.84 | +30.6% | COM | 559222401 |
| ECL | ECOLAB INC | 16,404 | $4.363M | 0.0% | $244.55 | +17.0% | COM | 278865100 |
| BIDU | BAIDU INC | 39,063 | $4.307M | 0.0% | $101.28 | — | SPON ADR REP A | 056752108 |
| CINF | CINCINNATI FINL CORP | 27,102 | $4.264M | 0.0% | $102.31 | +59.2% | COM | 172062101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 25,656 | $4.261M | 0.0% | $89.29 | +103.1% | COM NEW | 12541W209 |
| RF | REGIONS FINANCIAL CORP NEW | 163,079 | $4.26M | 0.0% | $21.30 | +36.1% | COM | 7591EP100 |
| MOS | MOSAIC CO NEW | 167,242 | $4.23M | 0.0% | $31.16 | -10.6% | COM | 61945C103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,213 | $4.228M | 0.0% | $578.86 | +14.2% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 21,518 | $4.217M | 0.0% | $135.57 | +40.6% | COM | 74834L100 |
| CLS | CELESTICA INC | 15,557 | $4.203M | 0.0% | $215.64 | +39.6% | COM | 15101Q207 |
| GLXY | GALAXY DIGITAL INC. | 228,898 | $4.193M | 0.0% | $25.26 | +0.6% | CL A | 36317J209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 42,626 | $4.181M | 0.0% | $100.07 | — | ETF | 78464A888 |
| ABNB | AIRBNB INC | 33,245 | $4.172M | 0.0% | $133.14 | -2.8% | COM CL A | 009066101 |
| OKTA | OKTA INC | 53,109 | $4.144M | 0.0% | $86.14 | +0.1% | CL A | 679295105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,512 | $4.108M | 0.0% | $212.48 | +43.6% | COM | 43300A203 |
| FISV | FISERV INC | 73,466 | $4.09M | 0.0% | $112.62 | -43.2% | COM | 337738108 |
| CNC | CENTENE CORP DEL | 124,918 | $4.075M | 0.0% | $44.20 | -1.9% | COM | 15135B101 |
| SNA | SNAP ON INC | 11,092 | $4.029M | 0.0% | $211.31 | +75.7% | COM | 833034101 |
| ARM | ARM HOLDINGS PLC | 27,708 | $4.029M | 0.0% | $145.40 | — | SPONSORED ADS | 042068205 |
| FFIV | F5 INC | 13,909 | $4.02M | 0.0% | $185.28 | +47.1% | COM | 315616102 |
| ALAB | ASTERA LABS INC | 38,449 | $3.988M | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| MRNA | MODERNA INC | 81,612 | $3.963M | 0.0% | $71.08 | -39.6% | COM | 60770K107 |
| TER | TERADYNE INC | 13,779 | $3.938M | 0.0% | $95.51 | +178.4% | COM | 880770102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 57,084 | $3.916M | 0.0% | $68.60 | — | SHS | 866966104 |
| CNI | CANADIAN NATL RY CO | 38,000 | $3.905M | 0.0% | $109.93 | -7.1% | COM | 136375102 |
| LH | LABCORP HOLDINGS INC | 14,588 | $3.892M | 0.0% | $200.71 | +35.1% | COM SHS | 504922105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,472 | $3.879M | 0.0% | $87.14 | -15.0% | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 82,181 | $3.818M | 0.0% | $39.42 | +30.1% | COM | 316773100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 48,400 | $3.807M | 0.0% | $76.71 | +0.7% | COM | 13646K108 |
| VTRS | VIATRIS INC | 280,376 | $3.788M | 0.0% | $10.52 | +33.8% | COM | 92556V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,463 | $3.757M | 0.0% | $287.51 | -16.2% | COM | 053015103 |
| VRSN | VERISIGN INC | 15,079 | $3.745M | 0.0% | $213.80 | +10.1% | COM | 92343E102 |
| FTV | FORTIVE CORP | 67,406 | $3.726M | 0.0% | $49.15 | +14.3% | COM | 34959J108 |
| GIS | GENERAL MLS INC | 100,020 | $3.721M | 0.0% | $59.71 | -23.8% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 162,234 | $3.681M | 0.0% | $51.97 | -39.9% | COM CL A | 88339J105 |
| ELV | ELEVANCE HEALTH INC | 12,575 | $3.67M | 0.0% | $369.19 | -4.8% | COM | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 63,444 | $3.63M | 0.0% | $59.83 | — | ETF | 81369Y506 |
| NDAQ | NASDAQ INC | 42,817 | $3.621M | 0.0% | $74.87 | +22.5% | COM | 631103108 |
| PSX | PHILLIPS 66 | 19,703 | $3.612M | 0.0% | $115.74 | +27.1% | COM | 718546104 |
| ZTS | ZOETIS INC | 30,722 | $3.606M | 0.0% | $145.50 | -13.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 64,173 | $3.601M | 0.0% | $56.83 | +5.0% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 15,647 | $3.595M | 0.0% | $146.23 | +54.6% | COM | 94106L109 |
| SMCI | SUPER MICRO COMPUTER INC | 165,291 | $3.578M | 0.0% | $36.90 | -15.7% | COM NEW | 86800U302 |
| J | JACOBS SOLUTIONS INC | 28,112 | $3.571M | 0.0% | $138.96 | -0.3% | COM | 46982L108 |
| HUT | HUT 8 CORP | 76,373 | $3.559M | 0.0% | $42.13 | +34.3% | COM | 44812J104 |
| GPN | GLOBAL PMTS INC | 52,407 | $3.512M | 0.0% | $98.81 | -24.2% | COM | 37940X102 |
| VRT | VERTIV HOLDINGS CO | 14,075 | $3.495M | 0.0% | $199.85 | 0.0% | COM CL A | 92537N108 |
| INCY | INCYTE CORP | 36,743 | $3.458M | 0.0% | $72.01 | +43.2% | COM | 45337C102 |
| HUBS | HUBSPOT INC | 14,115 | $3.444M | 0.0% | $564.54 | -48.3% | COM | 443573100 |
| JBHT | HUNT J B TRANS SVCS INC | 16,178 | $3.428M | 0.0% | $166.68 | +28.4% | COM | 445658107 |
| HOLX | HOLOGIC INC | 45,213 | $3.418M | 0.0% | $68.30 | +9.8% | COM | 436440101 |
| B | BARRICK MNG CORP | 85,687 | $3.403M | 0.0% | $37.91 | +27.4% | COM SHS | 06849F108 |
| IHF | ISHARES TR | 81,774 | $3.403M | 0.0% | $41.62 | — | US HLTHCR PR ETF | 464288828 |
| EQIX | EQUINIX INC | 3,444 | $3.374M | 0.0% | $734.40 | +4.0% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 3,752 | $3.355M | 0.0% | $431.34 | +122.1% | COM | 701094104 |
| BBY | BEST BUY INC | 51,552 | $3.307M | 0.0% | $82.57 | -18.9% | COM | 086516101 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 81,195 | $3.294M | 0.0% | $38.67 | — | ETF | 464286517 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 71,120 | $3.241M | 0.0% | $57.71 | — | ETF | 81369Y886 |
| HAS | HASBRO INC | 34,373 | $3.216M | 0.0% | $56.54 | +63.9% | COM | 418056107 |
| MDB | MONGODB INC | 13,102 | $3.176M | 0.0% | $317.95 | +18.3% | CL A | 60937P106 |
| MO | ALTRIA GROUP INC | 47,991 | $3.167M | 0.0% | $41.86 | +50.6% | COM | 02209S103 |
| AAL | AMERICAN AIRLS GROUP INC | 305,204 | $3.164M | 0.0% | $14.37 | +1.4% | COM | 02376R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,262 | $3.153M | 0.0% | $91.78 | -34.6% | COM | 83088M102 |
| CMI | CUMMINS INC | 5,841 | $3.121M | 0.0% | $352.39 | +63.3% | COM | 231021106 |
| IVZ | Invesco Ltd | 127,189 | $3.089M | 0.0% | $16.39 | +67.5% | Common Stock | G491BT108 |
| HST | HOST HOTELS & RESORTS INC | 160,996 | $3.084M | 0.0% | $14.38 | +26.3% | COM | 44107P104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 6,695 | $3.056M | 0.0% | $440.91 | — | ETF | 78467X109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,412 | $3.055M | 0.0% | $78.00 | — | FTSE PACIFIC ETF | 922042866 |
| DECK | DECKERS OUTDOOR CORP | 30,434 | $3.045M | 0.0% | $148.37 | -26.2% | COM | 243537107 |
| PODD | INSULET CORP | 14,484 | $3.039M | 0.0% | $299.71 | -11.8% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 50,752 | $3.002M | 0.0% | $68.52 | -9.5% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 17,385 | $2.998M | 0.0% | $199.03 | -12.2% | COM | 03027X100 |
| DUK | DUKE ENERGY CORP NEW | 22,591 | $2.958M | 0.0% | $94.94 | +27.3% | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 22,496 | $2.946M | 0.0% | $84.90 | +6.1% | COM | 125269100 |
| MCO | MOODYS CORP | 6,722 | $2.932M | 0.0% | $376.36 | +30.1% | COM | 615369105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 30,909 | $2.912M | 0.0% | $98.89 | — | ETF | 464287739 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,830 | $2.892M | 0.0% | $357.00 | -30.2% | CL A | 989207105 |
| CLX | CLOROX CO DEL | 27,764 | $2.877M | 0.0% | $137.05 | -16.5% | COM | 189054109 |
| COR | CENCORA INC | 9,151 | $2.862M | 0.0% | $254.73 | +38.6% | COM | 03073E105 |
| DLR | DIGITAL RLTY TR INC | 15,871 | $2.859M | 0.0% | $131.53 | +17.9% | COM | 253868103 |
| VIRT | VIRTU FINL INC | 65,052 | $2.845M | 0.0% | $36.69 | +2.0% | CL A | 928254101 |
| MAS | MASCO CORP | 46,968 | $2.835M | 0.0% | $55.22 | +27.9% | COM | 574599106 |
| KIM | KIMCO RLTY CORP | 126,161 | $2.835M | 0.0% | $19.68 | +1.9% | COM | 49446R109 |
| EXC | EXELON CORP | 57,870 | $2.829M | 0.0% | $39.18 | +15.2% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 38,288 | $2.787M | 0.0% | $24.78 | +167.8% | COM | 969457100 |
| SWK | STANLEY BLACK & DECKER INC | 39,211 | $2.782M | 0.0% | $91.04 | -7.2% | COM | 854502101 |
| MRSH | MARSH & MCLENNAN COS INC | 15,911 | $2.762M | 0.0% | $188.83 | -4.0% | COM | 571748102 |
| GL | GLOBE LIFE INC | 19,833 | $2.76M | 0.0% | $107.25 | +32.2% | COM | 37959E102 |
| CSX | CSX CORP | 66,554 | $2.724M | 0.0% | $32.04 | +20.2% | COM | 126408103 |
| DOC | HEALTHPEAK PROPERTIES INC | 164,672 | $2.705M | 0.0% | $17.28 | -6.2% | COM | 42250P103 |
| ALGN | ALIGN TECHNOLOGY INC | 15,522 | $2.661M | 0.0% | $180.27 | -3.1% | COM | 016255101 |
| SJM | SMUCKER J M CO | 27,191 | $2.621M | 0.0% | $105.47 | -1.2% | COM NEW | 832696405 |
| SE | SEA LTD | 32,359 | $2.606M | 0.0% | $111.83 | — | SPONSORD ADS | 81141R100 |
| KKR | KKR & CO INC | 28,243 | $2.602M | 0.0% | $118.43 | -3.1% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 12,499 | $2.6M | 0.0% | $166.02 | +35.5% | COM | 693475105 |
| CDW | CDW CORP | 21,363 | $2.57M | 0.0% | $172.14 | -24.5% | COM | 12514G108 |
| CROX | CROCS INC | 31,149 | $2.536M | 0.0% | $107.93 | -18.3% | COM | 227046109 |
| PWR | QUANTA SVCS INC | 4,579 | $2.514M | 0.0% | $214.51 | +126.7% | COM | 74762E102 |
| GD | GENERAL DYNAMICS CORP | 7,271 | $2.496M | 0.0% | $246.89 | +43.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 7,760 | $2.486M | 0.0% | $283.91 | +25.2% | COM | 824348106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 23,026 | $2.472M | 0.0% | $122.94 | — | ETF | 81369Y407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 30,283 | $2.464M | 0.0% | $75.55 | — | ETF | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP | 31,931 | $2.461M | 0.0% | $85.50 | +4.7% | COM | 68902V107 |
| TENB | TENABLE HLDGS INC | 143,829 | $2.42M | 0.0% | $26.63 | -18.1% | COM | 88025T102 |
| FOX | FOX CORP | 45,320 | $2.406M | 0.0% | $35.74 | +69.9% | CL B COM | 35137L204 |
| RSG | REPUBLIC SVCS INC | 10,971 | $2.403M | 0.0% | $124.48 | +74.0% | COM | 760759100 |
| CRL | CHARLES RIV LABS INTL INC | 13,762 | $2.374M | 0.0% | $154.40 | +27.9% | COM | 159864107 |
| VTR | VENTAS INC | 28,975 | $2.371M | 0.0% | $62.75 | +23.2% | COM | 92276F100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 48,262 | $2.352M | 0.0% | $44.05 | — | ETF | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,226 | $2.31M | 0.0% | $84.44 | +13.3% | COM | 00971T101 |
| GDDY | GODADDY INC | 27,854 | $2.3M | 0.0% | $116.15 | -13.4% | CL A | 380237107 |
| DVA | DAVITA INC | 14,795 | $2.274M | 0.0% | $109.71 | +14.4% | COM | 23918K108 |
| IR | INGERSOLL RAND INC | 28,286 | $2.264M | 0.0% | $79.03 | +14.4% | COM | 45687V106 |
| HSIC | HENRY SCHEIN INC | 30,675 | $2.261M | 0.0% | $69.51 | +12.3% | COM | 806407102 |
| CPB | THE CAMPBELLS COMPANY | 100,656 | $2.234M | 0.0% | $29.04 | -6.0% | COM | 134429109 |
| GEN | GEN DIGITAL INC | 117,638 | $2.214M | 0.0% | $24.24 | +0.7% | COM | 668771108 |
| SAP | SAP SE | 12,826 | $2.174M | 0.0% | $198.52 | — | SPON ADR | 803054204 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 32,062 | $2.162M | 0.0% | $67.66 | — | ETF | 464286780 |
| AFRM | AFFIRM HLDGS INC | 48,920 | $2.157M | 0.0% | $67.93 | -4.8% | COM CL A | 00827B106 |
| VTIP | VANGUARD MALVERN FDS | 43,311 | $2.152M | 0.0% | $49.06 | — | STRM INFPROIDX | 922020805 |
| CAG | CONAGRA BRANDS INC | 136,968 | $2.152M | 0.0% | $27.18 | -33.7% | COM | 205887102 |
| DOCU | DOCUSIGN INC | 45,508 | $2.149M | 0.0% | $71.25 | -24.9% | COM | 256163106 |
| OTEX | OPEN TEXT CORP | 99,748 | $2.149M | 0.0% | $26.55 | +3.5% | COM | 683715106 |
| COHR | COHERENT CORP | 9,253 | $2.138M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CBRE | CBRE GROUP INC | 15,675 | $2.112M | 0.0% | $109.45 | +47.5% | CL A | 12504L109 |
| BEN | FRANKLIN RESOURCES INC | 89,343 | $2.11M | 0.0% | $21.31 | +23.7% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 8,050 | $2.095M | 0.0% | $207.92 | +31.4% | COM | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 25,349 | $2.081M | 0.0% | $151.39 | -22.4% | COM | 12008R107 |
| AEP | AMERICAN ELEC PWR CO INC | 15,805 | $2.072M | 0.0% | $97.45 | +23.7% | COM | 025537101 |
| BURL | BURLINGTON STORES INC | 6,356 | $2.068M | 0.0% | $249.18 | +22.1% | COM | 122017106 |
| DHI | D R HORTON INC | 15,117 | $2.049M | 0.0% | $139.75 | +11.6% | COM | 23331A109 |
| EPAM | EPAM SYS INC | 15,131 | $2.049M | 0.0% | $187.95 | +1.4% | COM | 29414B104 |
| A | AGILENT TECHNOLOGIES INC | 18,039 | $2.047M | 0.0% | $128.78 | +4.6% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,529 | $2.02M | 0.0% | $54.34 | -9.9% | COM | 015271109 |
| VST | VISTRA CORP | 13,513 | $2.016M | 0.0% | $142.69 | +14.4% | COM | 92840M102 |
| APD | AIR PRODS & CHEMS INC | 6,835 | $1.985M | 0.0% | $298.05 | -8.9% | COM | 009158106 |
| ES | EVERSOURCE ENERGY | 28,728 | $1.98M | 0.0% | $61.57 | +13.9% | COM | 30040W108 |
| NSC | NORFOLK SOUTHN CORP | 6,893 | $1.978M | 0.0% | $229.50 | +29.9% | COM | 655844108 |
| WAT | WATERS CORP | 6,637 | $1.974M | 0.0% | $331.42 | +10.8% | COM | 941848103 |
| DDOG | DATADOG INC | 16,780 | $1.972M | 0.0% | $117.53 | +5.4% | CL A COM | 23804L103 |
| SRE | SEMPRA | 20,033 | $1.947M | 0.0% | $69.92 | +28.0% | COM | 816851109 |
| CTAS | CINTAS CORP | 11,496 | $1.942M | 0.0% | $181.16 | +6.7% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 1,614 | $1.871M | 0.0% | $816.95 | +66.7% | COM | 893641100 |
| ROKU | ROKU INC | 20,191 | $1.863M | 0.0% | $98.47 | 0.0% | COM CL A | 77543R102 |
| PCAR | PACCAR INC | 16,127 | $1.863M | 0.0% | $70.03 | +75.6% | COM | 693718108 |
| MET | METLIFE INC | 26,425 | $1.855M | 0.0% | $66.17 | +17.0% | COM | 59156R108 |
| Q | QNITY ELECTRONICS INC | 16,469 | $1.851M | 0.0% | $87.02 | +16.3% | COMMON STOCK | 74743L100 |
| HOG | HARLEY DAVIDSON INC | 92,431 | $1.849M | 0.0% | $21.79 | -6.8% | COM | 412822108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,340 | $1.843M | 0.0% | $210.55 | +63.0% | COM | 502431109 |
| AVB | AVALONBAY CMNTYS INC | 11,339 | $1.838M | 0.0% | $203.63 | -11.4% | COM | 053484101 |
| BXP | BXP INC | 34,961 | $1.815M | 0.0% | $56.31 | +20.4% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,665 | $1.802M | 0.0% | $166.37 | +10.6% | COM | 828806109 |
| PHM | PULTE GROUP INC | 15,462 | $1.799M | 0.0% | $94.78 | +38.6% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 15,848 | $1.764M | 0.0% | $148.23 | -10.0% | COM | 03769M106 |
| HUBB | HUBBELL INC | 3,606 | $1.748M | 0.0% | $383.54 | +29.1% | COM | 443510607 |
| OKE | ONEOK INC NEW | 19,313 | $1.746M | 0.0% | $61.98 | +26.7% | COM | 682680103 |
| BAX | BAXTER INTL INC | 103,864 | $1.744M | 0.0% | $32.29 | -36.6% | COM | 071813109 |
| LITE | LUMENTUM HLDGS INC | 2,456 | $1.717M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| DD | DUPONT DE NEMOURS INC | 37,275 | $1.687M | 0.0% | $28.87 | +59.7% | COM | 26614N102 |
| O | REALTY INCOME CORP | 27,327 | $1.672M | 0.0% | $52.63 | +8.9% | COM | 756109104 |
| TRGP | TARGA RES CORP | 6,626 | $1.661M | 0.0% | $120.38 | +67.6% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,488 | $1.657M | 0.0% | $84.75 | +9.3% | COM | 74251V102 |
| STLD | STEEL DYNAMICS INC | 9,115 | $1.634M | 0.0% | $96.02 | +91.8% | COM | 858119100 |
| TRI | THOMSON REUTERS CORP | 18,104 | $1.631M | 0.0% | $136.33 | -21.5% | COM | 884903808 |
| DBX | DROPBOX INC | 70,987 | $1.604M | 0.0% | $26.67 | -3.6% | CL A | 26210C104 |
| ROP | ROPER TECHNOLOGIES INC | 4,481 | $1.584M | 0.0% | $474.92 | -20.4% | COM | 776696106 |
| KGC | KINROSS GOLD CORP | 52,981 | $1.573M | 0.0% | $23.95 | +41.1% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,245 | $1.567M | 0.0% | $72.44 | +93.1% | COM | 962879102 |
| TRMB | TRIMBLE INC | 24,381 | $1.564M | 0.0% | $73.49 | -3.4% | COM | 896239100 |
| MSTR | MICROSTRATEGY INC | 12,623 | $1.525M | 0.0% | $208.33 | -29.5% | CL A NEW | 594972408 |
| D | DOMINION ENERGY INC | 24,578 | $1.519M | 0.0% | $57.55 | +7.1% | COM | 25746U109 |
| DVN | DEVON ENERGY CORP NEW | 29,865 | $1.518M | 0.0% | $41.00 | -1.8% | COM | 25179M103 |
| AME | AMETEK INC | 7,066 | $1.515M | 0.0% | $182.07 | +22.6% | COM | 031100100 |
| LUV | SOUTHWEST AIRLS CO | 40,724 | $1.503M | 0.0% | $35.63 | +32.9% | COM | 844741108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8,019 | $1.494M | 0.0% | $132.09 | — | ETF | 78468R556 |
| DEO | DIAGEO PLC | 20,000 | $1.489M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,391 | $1.478M | 0.0% | $52.28 | +54.2% | COM | 61174X109 |
| UAL | UNITED AIRLS HLDGS INC | 16,278 | $1.47M | 0.0% | $86.05 | +29.8% | COM | 910047109 |
| IT | GARTNER INC | 9,247 | $1.466M | 0.0% | $220.11 | -10.0% | COM | 366651107 |
| GWW | GRAINGER W W INC | 1,343 | $1.465M | 0.0% | $509.44 | +114.9% | COM | 384802104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 27,298 | $1.443M | 0.0% | $39.53 | — | ETF | 464286665 |
| TSN | TYSON FOODS INC | 22,589 | $1.443M | 0.0% | $54.87 | +13.5% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 9,103 | $1.43M | 0.0% | $220.59 | -23.9% | COM | 075887109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 30,975 | $1.402M | 0.0% | $38.99 | — | ETF | 46435G334 |
| EQT | EQT CORP | 21,883 | $1.396M | 0.0% | $41.13 | +34.4% | COM | 26884L109 |
| FIX | COMFORT SYS USA INC | 1,006 | $1.387M | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| PSA | PUBLIC STORAGE OPER CO | 5,023 | $1.361M | 0.0% | $274.67 | -5.9% | COM | 74460D109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,261 | $1.358M | 0.0% | $472.92 | +29.8% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 16,911 | $1.343M | 0.0% | $62.93 | +22.6% | COM | 98389B100 |
| DPZ | DOMINOS PIZZA INC | 3,756 | $1.343M | 0.0% | $412.63 | -2.9% | COM | 25754A201 |
| AEIS | ADVANCED ENERGY INDS | 4,156 | $1.328M | 0.0% | $132.92 | +103.5% | COM | 007973100 |
| YUM | YUM BRANDS INC | 8,521 | $1.325M | 0.0% | $119.11 | +32.1% | COM | 988498101 |
| IONQ | IONQ INC | 45,841 | $1.314M | 0.0% | $44.15 | -6.2% | COM | 46222L108 |
| CW | CURTISS WRIGHT CORP | 1,988 | $1.314M | 0.0% | $429.20 | +51.6% | COM | 231561101 |
| WAB | WABTEC | 5,234 | $1.308M | 0.0% | $124.72 | +91.6% | COM | 929740108 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,935 | $1.304M | 0.0% | $52.23 | +25.7% | COM | 039483102 |
| DQ | DAQO NEW ENERGY CORP | 62,000 | $1.297M | 0.0% | $20.92 | — | SPNSRD ADS NEW | 23703Q203 |
| XYL | XYLEM INC | 10,832 | $1.293M | 0.0% | $119.16 | +14.5% | COM | 98419M100 |
| CVNA | CARVANA CO | 4,044 | $1.271M | 0.0% | $371.73 | +9.9% | CL A | 146869102 |
| FANG | DIAMONDBACK ENERGY INC | 6,377 | $1.263M | 0.0% | $142.44 | +12.2% | COM | 25278X109 |
| SOFI | SOFI TECHNOLOGIES INC | 81,443 | $1.255M | 0.0% | $19.05 | +22.2% | COM | 83406F102 |
| ED | CONSOLIDATED EDISON INC | 11,079 | $1.254M | 0.0% | $81.52 | +29.2% | COM | 209115104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 137,652 | $1.242M | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,321 | $1.24M | 0.0% | $60.51 | +34.7% | COM | 744573106 |
| PAAS | PAN AMERN SILVER CORP | 22,963 | $1.227M | 0.0% | $58.40 | 0.0% | COM | 697900108 |
| RDDT | REDDIT INC | 9,611 | $1.224M | 0.0% | $189.65 | 0.0% | CL A | 75734B100 |
| AXON | AXON ENTERPRISE INC | 2,839 | $1.202M | 0.0% | $415.37 | +26.8% | COM | 05464C101 |
| DXCM | DEXCOM INC | 18,523 | $1.163M | 0.0% | $83.23 | -14.8% | COM | 252131107 |
| HUM | HUMANA INC | 6,709 | $1.156M | 0.0% | $280.78 | -20.4% | COM | 444859102 |
| ETSY | ETSY INC | 23,390 | $1.152M | 0.0% | $73.38 | -23.9% | COM | 29786A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 79,342 | $1.145M | 0.0% | $13.96 | +26.8% | COM | 21874A106 |
| XME | SPDR S&P METALS & MINING ETF | 10,595 | $1.119M | 0.0% | $92.38 | — | ETF | 78464A755 |
| LII | LENNOX INTL INC | 2,438 | $1.117M | 0.0% | $577.37 | -8.8% | COM | 526107107 |
| PCG | PG&E CORP | 63,263 | $1.111M | 0.0% | $16.86 | -2.8% | COM | 69331C108 |
| THD | ISHARES INC | 16,078 | $1.109M | 0.0% | $69.00 | — | MSCI THAILND ETF | 464286624 |
| NUE | NUCOR CORP | 6,543 | $1.106M | 0.0% | $132.29 | +34.9% | COM | 670346105 |
| KDP | KEURIG DR PEPPER INC | 41,698 | $1.098M | 0.0% | $31.82 | -11.0% | COM | 49271V100 |
| PLUG | PLUG POWER INC | 503,388 | $1.08M | 0.0% | $8.89 | -75.9% | COM NEW | 72919P202 |
| WEC | WEC ENERGY GROUP INC | 9,305 | $1.077M | 0.0% | $89.35 | +23.0% | COM | 92939U106 |
| IQV | IQVIA HLDGS INC | 6,309 | $1.074M | 0.0% | $218.28 | -3.7% | COM | 46266C105 |
| MFC | MANULIFE FINL CORP | 31,164 | $1.057M | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| ACGL | ARCH CAP GROUP LTD | 10,972 | $1.053M | 0.0% | $69.03 | +38.9% | ORD | G0450A105 |
| JKHY | HENRY JACK & ASSOC INC | 6,664 | $1.046M | 0.0% | $168.11 | +4.3% | COM | 426281101 |
| PRU | PRUDENTIAL FINL INC | 10,682 | $1.044M | 0.0% | $94.31 | +13.9% | COM | 744320102 |
| GIB | CGI INC | 14,252 | $1.038M | 0.0% | $97.04 | -13.5% | CL A SUB VTG | 12532H104 |
| AVY | AVERY DENNISON CORP | 6,084 | $1.037M | 0.0% | $185.40 | +2.0% | COM | 053611109 |
| PTC | PTC INC | 7,340 | $1.037M | 0.0% | $148.87 | +8.1% | COM | 69370C100 |
| CCI | CROWN CASTLE INC | 12,755 | $1.036M | 0.0% | $95.85 | -7.5% | COM | 22822V101 |
| NTR | NUTRIEN LTD | 13,735 | $1.035M | 0.0% | $56.83 | +19.9% | COM | 67077M108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,261 | $1.028M | 0.0% | $165.94 | +10.3% | COM | 679580100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,437 | $1.027M | 0.0% | $73.69 | +11.6% | COMMON STOCK | 36266G107 |
| EME | EMCOR GROUP INC | 1,390 | $1.025M | 0.0% | $608.31 | +19.5% | COM | 29084Q100 |
| WYNN | WYNN RESORTS LTD | 10,250 | $1.017M | 0.0% | $91.32 | +25.0% | COM | 983134107 |
| TECK | TECK RESOURCES LTD | 19,978 | $1.014M | 0.0% | $54.98 | 0.0% | CL B | 878742204 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,467 | $1.01M | 0.0% | $122.93 | +41.1% | COM | 33768G107 |
| CCL | CARNIVAL CORP | 38,667 | $998K | 0.0% | $24.21 | +28.2% | Common Stock | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,742 | $997K | 0.0% | $14.39 | +24.3% | COM | 446150104 |
| NRG | NRG ENERGY INC | 6,806 | $992K | 0.0% | $104.20 | +52.1% | COM NEW | 629377508 |
| EFA | ISHARES MSCI EAFE ETF | 10,377 | $988K | 0.0% | $79.96 | — | ETF | 464287465 |
| IRM | IRON MTN INC DEL | 9,386 | $958K | 0.0% | $88.14 | -5.6% | COM | 46284V101 |
| IP | INTERNATIONAL PAPER CO | 27,220 | $956K | 0.0% | $42.33 | +3.5% | COM | 460146103 |
| HSY | HERSHEY CO | 4,594 | $955K | 0.0% | $177.35 | +15.4% | COM | 427866108 |
| EXE | EXPAND ENERGY CORPORATION | 8,654 | $954K | 0.0% | $98.05 | +7.9% | COM | 165167735 |
| KVUE | KENVUE INC | 54,776 | $944K | 0.0% | $17.11 | +3.3% | COM | 49177J102 |
| DOW | DOW INC | 22,024 | $917K | 0.0% | $30.54 | -4.9% | COM | 260557103 |
| LDOS | LEIDOS HOLDINGS INC | 5,847 | $909K | 0.0% | $137.23 | +35.6% | COM | 525327102 |
| GIL | GILDAN ACTIVEWEAR INC | 16,462 | $904K | 0.0% | $42.17 | +59.8% | COM | 375916103 |
| APA | APA CORPORATION | 20,871 | $895K | 0.0% | $24.84 | +6.4% | COM | 03743Q108 |
| BALL | BALL CORP | 15,100 | $893K | 0.0% | $59.58 | +1.2% | COM | 058498106 |
| EXR | EXTRA SPACE STORAGE INC | 6,763 | $887K | 0.0% | $135.17 | -3.1% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 4,515 | $880K | 0.0% | $179.95 | +31.8% | COM | 336433107 |
| DOV | DOVER CORP | 4,212 | $878K | 0.0% | $156.13 | +37.5% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 4,732 | $874K | 0.0% | $147.50 | +16.3% | COM | 049560105 |
| AEE | AMEREN CORP | 7,913 | $870K | 0.0% | $91.34 | +14.6% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 20,110 | $868K | 0.0% | $27.06 | +47.9% | COM | 15189T107 |
| DTE | DTE ENERGY CO | 5,937 | $868K | 0.0% | $111.96 | +22.2% | COM | 233331107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,330 | $862K | 0.0% | $133.71 | -3.6% | COM | 030420103 |
| PAYX | PAYCHEX INC | 9,237 | $851K | 0.0% | $103.56 | -1.5% | COM | 704326107 |
| BN | BROOKFIELD CORP | 21,000 | $850K | 0.0% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| CPRT | COPART INC | 25,460 | $845K | 0.0% | $42.71 | -8.3% | COM | 217204106 |
| EFX | EQUIFAX INC | 4,686 | $842K | 0.0% | $228.31 | -10.5% | COM | 294429105 |
| NI | NISOURCE INC | 17,754 | $828K | 0.0% | $31.44 | +39.9% | COM | 65473P105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,286 | $826K | 0.0% | $135.83 | -3.3% | ORDINARY SHARES | G25457105 |
| IEX | IDEX CORP | 4,375 | $823K | 0.0% | $193.66 | +2.8% | COM | 45167R104 |
| PPL | PPL CORP | 21,298 | $814K | 0.0% | $27.24 | +33.0% | COM | 69351T106 |
| VRSK | VERISK ANALYTICS INC | 4,277 | $812K | 0.0% | $225.44 | -9.6% | COM | 92345Y106 |
| KBE | SPDR S&P BANK ETF | 13,799 | $811K | 0.0% | $56.38 | — | ETF | 78464A797 |
| WULF | TERAWULF INC | 58,205 | $810K | 0.0% | $4.92 | +196.6% | COM | 88080T104 |
| LYFT | LYFT INC | 62,925 | $806K | 0.0% | $16.70 | +0.4% | CL A COM | 55087P104 |
| EIX | EDISON INTL | 11,001 | $805K | 0.0% | $52.16 | +23.9% | COM | 281020107 |
| CTRA | COTERRA ENERGY INC | 22,714 | $799K | 0.0% | $21.43 | +32.2% | COM | 127097103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 30,490 | $798K | 0.0% | $22.01 | 0.0% | COM | 12769G100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,655 | $785K | 0.0% | $327.92 | +13.8% | COM | 88262P102 |
| RJF | RAYMOND JAMES FINL INC | 5,384 | $780K | 0.0% | $118.71 | +39.3% | COM | 754730109 |
| LEN | LENNAR CORP | 8,976 | $778K | 0.0% | $110.31 | +3.8% | CL A | 526057104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,342 | $777K | 0.0% | $169.81 | +26.2% | CL B | 913903100 |
| YUMC | YUM CHINA HLDGS INC | 15,871 | $774K | 0.0% | $45.13 | +14.2% | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 8,265 | $771K | 0.0% | $85.87 | +10.4% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 14,981 | $759K | 0.0% | $37.07 | +27.0% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC | 3,794 | $744K | 0.0% | $142.18 | +45.9% | COM | 237194105 |
| TXT | TEXTRON INC | 8,501 | $738K | 0.0% | $67.54 | +39.2% | COM | 883203101 |
| PPG | PPG INDS INC | 6,887 | $736K | 0.0% | $127.23 | -8.1% | COM | 693506107 |
| MGRC | MCGRATH RENTCORP | 6,767 | $736K | 0.0% | $116.63 | -2.8% | COM | 580589109 |
| TSCO | TRACTOR SUPPLY CO | 16,218 | $735K | 0.0% | $50.69 | +4.0% | COM | 892356106 |
| EVRG | EVERGY INC | 8,764 | $717K | 0.0% | $58.74 | +31.5% | COM | 30034W106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,275 | $715K | 0.0% | $58.67 | — | SHORT TERM TREAS | 92206C102 |
| UPBD | UPBOUND GROUP INC | 40,815 | $715K | 0.0% | $28.07 | -29.1% | COM | 76009N100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,515 | $689K | 0.0% | $122.45 | +21.1% | COM | 538034109 |
| RBRK | RUBRIK INC. | 14,539 | $684K | 0.0% | $60.64 | 0.0% | CL A | 781154109 |
| CMS | CMS ENERGY CORP | 8,761 | $680K | 0.0% | $60.22 | +19.8% | COM | 125896100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 992 | $675K | 0.0% | $572.73 | — | ETF | 92204A702 |
| BHP | BHP GROUP LTD | 9,420 | $670K | 0.0% | $71.16 | — | SPONSORED ADS | 088606108 |
| CMC | COMMERCIAL METALS CO | 10,887 | $665K | 0.0% | $51.57 | +49.2% | COM | 201723103 |
| ONTO | ONTO INNOVATION INC | 3,192 | $655K | 0.0% | $94.73 | +118.3% | COM | 683344105 |
| TWLO | TWILIO INC | 5,324 | $652K | 0.0% | $92.78 | +31.4% | CL A | 90138F102 |
| CHWY | CHEWY INC | 24,261 | $647K | 0.0% | $30.81 | -5.0% | CL A | 16679L109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,889 | $642K | 0.0% | $154.95 | -4.1% | CL A COM STK | 03990B101 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 15,736 | $640K | 0.0% | $41.21 | — | ETF | 81369Y860 |
| RIOT | RIOT PLATFORMS INC | 53,630 | $638K | 0.0% | $15.87 | 0.0% | COM | 767292105 |
| CPAY | CORPAY INC | 2,190 | $637K | 0.0% | $286.94 | +14.2% | COM SHS | 219948106 |
| CLSK | CLEANSPARK INC | 76,133 | $635K | 0.0% | $13.30 | -14.9% | COM NEW | 18452B209 |
| TROW | PRICE T ROWE GROUP INC | 6,950 | $627K | 0.0% | $118.48 | -14.6% | COM | 74144T108 |
| WCN | WASTE CONNECTIONS INC | 3,762 | $611K | 0.0% | $129.03 | +29.7% | COM | 94106B101 |
| FDS | FACTSET RESH SYS INC | 2,827 | $610K | 0.0% | $409.94 | -39.7% | COM | 303075105 |
| THC | TENET HEALTHCARE CORP | 3,265 | $599K | 0.0% | $130.52 | +58.0% | COM NEW | 88033G407 |
| PDD | PDD HOLDINGS INC | 5,929 | $591K | 0.0% | $124.99 | — | SPONSORED ADS | 722304102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,381 | $582K | 0.0% | $217.08 | -11.3% | CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,583 | $582K | 0.0% | $166.67 | +18.6% | COM | 11133T103 |
| KEY | KEYCORP | 28,761 | $577K | 0.0% | $17.66 | +22.8% | COM | 493267108 |
| WRB | BERKLEY W R CORP | 8,519 | $565K | 0.0% | $68.11 | +1.9% | COM | 084423102 |
| LUMN | LUMEN TECHNOLOGIES INC | 84,374 | $561K | 0.0% | $7.37 | +9.7% | COM | 550241103 |
| WY | WEYERHAEUSER CO MTN BE | 22,889 | $559K | 0.0% | $28.94 | -17.8% | COM NEW | 962166104 |
| POOL | POOL CORP | 2,740 | $554K | 0.0% | $337.92 | -25.5% | COM | 73278L105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,900 | $552K | 0.0% | $189.99 | +61.1% | CL A | 942749102 |
| CSGP | COSTAR GROUP INC | 13,617 | $549K | 0.0% | $77.30 | -26.4% | COM | 22160N109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,831 | $549K | 0.0% | $106.82 | +46.8% | COM | 302130109 |
| BRO | BROWN & BROWN INC | 8,369 | $546K | 0.0% | $83.12 | -10.7% | COM | 115236101 |
| PKG | PACKAGING CORP AMER | 2,555 | $542K | 0.0% | $154.10 | +46.9% | COM | 695156109 |
| CIFR | CIPHER MINING INC | 43,998 | $542K | 0.0% | $4.55 | +266.4% | COM | 17253J106 |
| NVR | NVR INC | 82 | $540K | 0.0% | $6869.72 | +11.0% | COM | 62944T105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,968 | $539K | 0.0% | $117.21 | -21.8% | COM | 98956P102 |
| WSC | WILLSCOT HLDGS CORP | 31,724 | $534K | 0.0% | $35.01 | -38.8% | COM CL A | 971378104 |
| LNT | ALLIANT ENERGY CORP | 7,401 | $531K | 0.0% | $60.43 | +11.9% | COM | 018802108 |
| AA | ALCOA CORP | 8,169 | $530K | 0.0% | $37.37 | +63.5% | COM | 013872106 |
| CASY | CASEYS GEN STORES INC | 734 | $528K | 0.0% | $400.99 | +57.4% | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,102 | $526K | 0.0% | $282.97 | -11.0% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 10,116 | $526K | 0.0% | $66.39 | -3.5% | COM | 09073M104 |
| RPM | RPM INTL INC | 5,332 | $522K | 0.0% | $115.34 | -2.8% | COM | 749685103 |
| MTCH | MATCH GROUP INC NEW | 16,870 | $513K | 0.0% | $44.74 | -29.8% | COM | 57667L107 |
| U | UNITY SOFTWARE INC | 23,622 | $509K | 0.0% | $27.87 | +17.2% | COM | 91332U101 |
| SOLV | SOLVENTUM CORP | 7,795 | $505K | 0.0% | $72.86 | +7.6% | COM SHS | 83444M101 |
| LVS | LAS VEGAS SANDS CORP | 9,280 | $500K | 0.0% | $46.33 | +26.0% | COM | 517834107 |
| MORN | MORNINGSTAR INC | 2,973 | $498K | 0.0% | $279.38 | -31.9% | COM | 617700109 |
| TX | TERNIUM SA | 12,439 | $497K | 0.0% | $36.96 | — | SPONSORED ADS | 880890108 |
| RKLB | ROCKET LAB CORP COM ADDED | 8,299 | $495K | 0.0% | $79.27 | 0.0% | 0 | 773121108 |
| PNW | PINNACLE WEST CAP CORP | 4,912 | $494K | 0.0% | $78.49 | +19.1% | COM | 723484101 |
| FERG | FERGUSON ENTERPRISES INC | 2,183 | $491K | 0.0% | $206.24 | +21.7% | COMMON STOCK NEW | 31488V107 |
| EHC | ENCOMPASS HEALTH CORP | 5,126 | $491K | 0.0% | $95.14 | +8.2% | COM | 29261A100 |
| EVTC | EVERTEC INC | 17,600 | $485K | 0.0% | $35.88 | -21.0% | COM | 30040P103 |
| TDOC | TELADOC HEALTH INC | 93,296 | $479K | 0.0% | $50.70 | -88.6% | COM | 87918A105 |
| ECH | ISHARES MSCI CHILE ETF | 11,739 | $467K | 0.0% | $32.95 | — | ETF | 464286640 |
| ESS | ESSEX PPTY TR INC | 1,918 | $464K | 0.0% | $263.12 | -2.4% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 18,395 | $457K | 0.0% | $31.31 | -11.5% | COM | 46187W107 |
| KSS | KOHLS CORP | 35,798 | $454K | 0.0% | $21.03 | -10.6% | COM | 500255104 |
| ANF | ABERCROMBIE & FITCH CO | 5,026 | $451K | 0.0% | $102.30 | 0.0% | CL A | 002896207 |
| SATS | ECHOSTAR CORP | 3,848 | $450K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| ROL | ROLLINS INC | 8,390 | $448K | 0.0% | $44.96 | +37.5% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 4,177 | $441K | 0.0% | $128.20 | +4.1% | COM | 372460105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,384 | $433K | 0.0% | $80.51 | — | SPON ADR SER B | 833635105 |
| RVTY | REVVITY INC | 4,922 | $430K | 0.0% | $115.17 | -9.0% | COM | 714046109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,122 | $426K | 0.0% | $266.77 | +53.9% | COM | 446413106 |
| MAA | MID-AMER APT CMNTYS INC | 3,480 | $425K | 0.0% | $142.51 | -2.4% | COM | 59522J103 |
| HRI | HERC HLDGS INC | 4,352 | $424K | 0.0% | $141.81 | +12.3% | COM | 42704L104 |
| COO | COOPER COS INC | 5,925 | $424K | 0.0% | $85.50 | -3.9% | COM | 216648501 |
| TYL | TYLER TECHNOLOGIES INC | 1,230 | $421K | 0.0% | $450.14 | -14.5% | COM | 902252105 |
| SFM | SPROUTS FMRS MKT INC | 5,343 | $415K | 0.0% | $91.57 | -21.0% | COM | 85208M102 |
| ATI | ATI INC | 2,913 | $412K | 0.0% | $65.43 | +101.2% | COM | 01741R102 |
| EG | Everest Re Group Ltd | 1,250 | $408K | 0.0% | $301.68 | +9.8% | Common Stock | G3223R108 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,662 | $406K | 0.0% | $60.92 | — | ETF | 78463X202 |
| NDSN | NORDSON CORP | 1,513 | $403K | 0.0% | $222.64 | +24.5% | COM | 655663102 |
| HQY | HEALTHEQUITY INC | 4,859 | $400K | 0.0% | $94.55 | -12.0% | COM | 42226A107 |
| SONY | SONY GROUP CORP | 19,531 | $399K | 0.0% | $35.21 | — | SPONSORED ADR | 835699307 |
| REG | REGENCY CTRS CORP | 5,264 | $398K | 0.0% | $54.33 | +25.1% | COM | 758849103 |
| USFD | US FOODS HLDG CORP | 4,346 | $393K | 0.0% | $64.32 | +34.7% | COM | 912008109 |
| MKC | MCCORMICK & CO INC | 7,784 | $393K | 0.0% | $75.17 | -11.3% | COM NON VTG | 579780206 |
| PENN | PENN ENTERTAINMENT INC | 25,893 | $387K | 0.0% | $15.60 | -13.4% | COM | 707569109 |
| TKO | TKO GROUP HOLDINGS INC | 1,894 | $382K | 0.0% | $161.31 | +27.4% | CL A | 87256C101 |
| TAN | INVESCO SOLAR ETF | 6,793 | $367K | 0.0% | $36.66 | — | ETF | 46138G706 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 20,164 | $359K | 0.0% | $15.60 | — | ETF | 464288224 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 610 | $357K | 0.0% | $465.69 | +3.2% | COM | 91307C102 |
| BITF | BITFARMS LTD | 185,256 | $354K | 0.0% | $2.00 | +23.0% | COM | 09173B107 |
| AES | AES CORP | 24,185 | $341K | 0.0% | $13.75 | +10.1% | COM | 00130H105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,794 | $340K | 0.0% | $61.69 | -43.7% | COM | 83417M104 |
| IEUR | ISHARES TR | 4,827 | $335K | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| AIZ | ASSURANT INC | 1,537 | $335K | 0.0% | $148.71 | +56.1% | COM | 04621X108 |
| GNRC | GENERAC HLDGS INC | 1,678 | $328K | 0.0% | $150.87 | +21.4% | COM | 368736104 |
| TEAM | ATLASSIAN CORPORATION | 4,814 | $328K | 0.0% | $203.62 | -44.4% | CL A | 049468101 |
| DINO | HF SINCLAIR CORP | 5,125 | $325K | 0.0% | $46.72 | +11.1% | COM | 403949100 |
| LNN | LINDSAY CORP | 2,694 | $321K | 0.0% | $121.53 | +5.5% | COM | 535555106 |
| OVV | OVINTIV INC | 5,246 | $318K | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 14,489 | $313K | 0.0% | $13.17 | +19.9% | CLASS A COM | 71424F105 |
| BE | BLOOM ENERGY CORP | 2,451 | $310K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| MUR | MURPHY OIL CORP | 7,343 | $309K | 0.0% | $24.52 | +29.5% | COM | 626717102 |
| NTES | NETEASE INC | 2,787 | $305K | 0.0% | $101.62 | — | SPONSORED ADS | 64110W102 |
| UDR | UDR INC | 9,033 | $305K | 0.0% | $36.39 | +0.8% | COM | 902653104 |
| CRS | CARPENTER TECHNOLOGY CORP | 789 | $305K | 0.0% | $230.93 | +51.3% | COM | 144285103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 6,022 | $298K | 0.0% | $81.83 | — | ETF | 81369Y100 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 3,737 | $294K | 0.0% | $78.77 | — | ETF | 464287515 |
| RUN | SUNRUN INC | 22,449 | $291K | 0.0% | $18.64 | +2.8% | COM | 86771W105 |
| CPT | CAMDEN PPTY TR | 2,957 | $289K | 0.0% | $119.50 | -7.8% | SH BEN INT | 133131102 |
| DAR | DARLING INGREDIENTS INC | 4,662 | $289K | 0.0% | $34.97 | +29.3% | COM | 237266101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 15,212 | $284K | 0.0% | $18.82 | +21.5% | Common Stock | G66721104 |
| NWSA | NEWS CORP NEW | 11,364 | $283K | 0.0% | $21.86 | +15.1% | CL A | 65249B109 |
| NXT | NEXTRACKER INC | 2,342 | $271K | 0.0% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,545 | $270K | 0.0% | $94.69 | +4.6% | SH BEN INT NEW | 313745101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,044 | $260K | 0.0% | $36.16 | -2.9% | COM | 552953101 |
| CPNG | COUPANG INC | 13,827 | $255K | 0.0% | $25.95 | -23.5% | CL A | 22266T109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,912 | $247K | 0.0% | $69.34 | 0.0% | COM | 952845105 |
| OSK | OSHKOSH CORP | 1,728 | $246K | 0.0% | $131.45 | +20.2% | COM | 688239201 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,511 | $240K | 0.0% | $128.92 | — | ETF | 81369Y704 |
| DUOL | DUOLINGO INC | 2,373 | $238K | 0.0% | $334.45 | -58.8% | CL A COM | 26603R106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 5,527 | $236K | 0.0% | $42.16 | — | ETF | 46434V639 |
| NJR | NEW JERSEY RES CORP | 4,200 | $231K | 0.0% | $45.70 | +9.5% | COM | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 5,197 | $224K | 0.0% | $48.40 | +2.2% | CL B | 60871R209 |
| VICR | VICOR CORP | 1,500 | $223K | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| AOS | SMITH A O CORP | 3,380 | $223K | 0.0% | $70.80 | +4.6% | COM | 831865209 |
| TPH | TRI POINTE HOMES INC | 4,696 | $220K | 0.0% | $37.17 | 0.0% | COM | 87265H109 |
| WHR | WHIRLPOOL CORP | 4,069 | $215K | 0.0% | $158.28 | -47.3% | COM | 963320106 |
| BNTX | BIONTECH SE | 2,405 | $209K | 0.0% | $111.16 | — | SPONSORED ADS | 09075V102 |
| MSA | MSA SAFETY INC | 1,277 | $206K | 0.0% | $164.23 | +12.9% | COM | 553498106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,540 | $204K | 0.0% | $93.74 | +43.3% | COM | 64125C109 |
| DOCN | DIGITALOCEAN HLDGS INC | 2,500 | $203K | 0.0% | $58.07 | 0.0% | COM | 25402D102 |
| HRL | HORMEL FOODS CORP | 8,949 | $203K | 0.0% | $27.13 | -10.6% | COM | 440452100 |
| OGE | OGE ENERGY CORP | 4,240 | $202K | 0.0% | $44.77 | -0.7% | COM | 670837103 |
| VALE | VALE S A | 12,468 | $197K | 0.0% | $10.99 | — | SPONSORED ADS | 91912E105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 19,249 | $184K | 0.0% | $7.23 | -3.2% | COM | 09058V103 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,557 | $146K | 0.0% | $7.37 | +44.5% | COM SHS | 04271T100 |
| OWL | BLUE OWL CAPITAL INC | 16,203 | $146K | 0.0% | $18.69 | -26.5% | COM CL A | 09581B103 |
| BBBY | BEYOND INC | 24,454 | $110K | 0.0% | $19.01 | -68.2% | COM | 690370101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 14,422 | $91,694 | 0.0% | $8.98 | +4.8% | CL A | 82489W107 |
| NVAX | NOVAVAX INC | 10,531 | $82,785 | 0.0% | $63.52 | -86.4% | COM NEW | 670002401 |
| NIO | NIO INC | 12,126 | $70,442 | 0.0% | $5.81 | — | SPON ADS | 62914V106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 20,000 | $69,704 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| NIU | NIU TECHNOLOGIES | 16,242 | $45,586 | 0.0% | $4.80 | — | ADS | 65481N100 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,691 | $29,047 | 0.0% | $3.92 | 0.0% | CLASS A COM | 75340L104 |