Location: Quebec, Quebec, Canada
CIK: 0001969566 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $8.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2,857,803 | $572M | 6.8% | $200.09 | $109.15 | +83.3% | COM | 67066G104 |
| AAPL | Apple Inc | 1,316,462 | $381M | 4.5% | $289.36 | $185.14 | +56.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 1,002,256 | $374M | 4.4% | $373.02 | $343.34 | +8.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 1,560,473 | $372M | 4.4% | $238.34 | $157.80 | +51.0% | COM | 023135106 |
| GOOGL | Alphabet Inc | 677,641 | $242M | 2.9% | $357.37 | $122.47 | +191.8% | CAP STK CL A | 02079K305 |
| MU | Micron Technology Inc | 201,898 | $233M | 2.8% | $1154.29 | $154.69 | +646.2% | COM | 595112103 |
| GOOG | Alphabet Inc | 571,590 | $202M | 2.4% | $353.33 | $143.97 | +145.4% | CAP STK CL C | 02079K107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 392,013 | $187M | 2.2% | $477.57 | $285.05 | +67.5% | SPONSORED ADS | 874039100 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 4,586,295 | $170M | 2.0% | $37.02 | $37.01 | +0.0% | BROAD USD HIGH | 46435U853 |
| AVGO | Broadcom Inc | 449,126 | $170M | 2.0% | $377.75 | $189.77 | +99.1% | COM | 11135F101 |
| META | Meta Platforms Inc | 288,215 | $162M | 1.9% | $563.29 | $406.34 | +38.6% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 296,979 | $123M | 1.5% | $415.63 | $419.15 | -0.8% | COM | 91324P102 |
| AMD | Advanced Micro Devices Inc | 212,155 | $123M | 1.5% | $580.91 | $146.14 | +297.5% | COM | 007903107 |
| MA | Mastercard Inc | 235,496 | $121M | 1.4% | $513.60 | $456.86 | +12.4% | CL A | 57636Q104 |
| V | Visa Inc | 350,628 | $120M | 1.4% | $343.09 | $282.48 | +21.5% | COM CL A | 92826C839 |
| CMS | CMS Energy Corp | 1,425,936 | $109M | 1.3% | $76.50 | $57.72 | +32.5% | COM | 125896100 |
| INTC | Intel Corp | 765,836 | $107M | 1.3% | $139.63 | $44.96 | +210.6% | COM | 458140100 |
| LRCX | Lam Research Corp | 242,809 | $105M | 1.3% | $433.33 | $113.03 | +283.4% | COM NEW | 512807306 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4,128,505 | $103M | 1.2% | $25.03 | $25.27 | -0.9% | STATE STREET SPD | 78468R408 |
| TMO | Thermo Fisher Scientific Inc | 186,455 | $93.48M | 1.1% | $501.36 | $498.93 | +0.5% | COM | 883556102 |
| TSLA | Tesla Inc | 211,114 | $88.8M | 1.1% | $420.60 | $273.79 | +53.6% | COM | 88160R101 |
| JNJ | Johnson & Johnson | 346,960 | $88.12M | 1.0% | $253.97 | $156.38 | +62.4% | COM | 478160104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 1,130,059 | $85.04M | 1.0% | $75.25 | $74.97 | +0.4% | LG-TERM COR BD | 92206C813 |
| JPM | JPMorgan Chase & Co | 252,825 | $82.76M | 1.0% | $327.33 | $175.33 | +86.7% | COM | 46625H100 |
| WMT | Walmart Inc | 727,876 | $82.44M | 1.0% | $113.26 | $96.38 | +17.5% | COM | 931142103 |
| UNP | Union Pacific Corp | 286,114 | $77.82M | 0.9% | $272.00 | $234.79 | +15.8% | COM | 907818108 |
| SNDK | Sandisk Corp | 31,240 | $71.03M | 0.8% | $2273.72 | $316.53 | +618.3% | COM | 80004C200 |
| AMAT | Applied Materials Inc | 94,397 | $68.25M | 0.8% | $723.00 | $142.82 | +406.2% | COM | 038222105 |
| COST | Costco Wholesale Corp | 67,572 | $63.21M | 0.8% | $935.48 | $772.06 | +21.2% | COM | 22160K105 |
| STX | Seagate Technology Holdings PLC | 61,277 | $59.13M | 0.7% | $965.00 | $294.18 | +228.0% | ORD SHS | G7997R103 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 591,563 | $57.05M | 0.7% | $96.44 | $94.12 | +2.5% | JPMORGAN USD EMG | 464288281 |
| PM | Philip Morris International Inc | 311,511 | $56.35M | 0.7% | $180.91 | $124.23 | +45.6% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 463,640 | $54.46M | 0.6% | $117.46 | $51.21 | +129.4% | COM | 17275R102 |
| BAC | Bank of America Corp | 917,870 | $52.3M | 0.6% | $56.98 | $47.47 | +20.0% | COM | 060505104 |
| GE | General Electric Co | 139,808 | $52.25M | 0.6% | $373.73 | $190.93 | +95.7% | COM NEW | 369604301 |
| CCJ | Cameco Corp | 483,164 | $49.22M | 0.6% | $101.86 | $53.26 | +91.3% | COM | 13321L108 |
| KLAC | KLA Corp | 162,340 | $48.98M | 0.6% | $301.71 | $1383.18 | -78.2% | COM NEW | 482480100 |
| TDG | TransDigm Group Inc | 36,033 | $48M | 0.6% | $1332.03 | $1162.11 | +14.6% | COM | 893641100 |
| TXN | Texas Instruments Inc | 159,729 | $47.61M | 0.6% | $298.07 | $199.72 | +49.2% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 572,516 | $47.43M | 0.6% | $82.84 | $53.66 | +54.4% | CORE MSCI EMKT | 46434G103 |
| WDC | Western Digital Corp | 73,958 | $47.24M | 0.6% | $638.71 | $112.16 | +469.5% | COM | 958102105 |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 413,193 | $45.07M | 0.5% | $109.07 | $109.09 | -0.0% | IBOXX INV CP ETF | 464287242 |
| TOL | Toll Brothers Inc | 271,298 | $44.7M | 0.5% | $164.75 | $142.24 | +15.8% | COM | 889478103 |
| WM | Waste Management Inc | 200,000 | $44.58M | 0.5% | $222.88 | $227.50 | -2.0% | COM | 94106L109 |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 542,084 | $43.35M | 0.5% | $79.97 | $75.70 | +5.6% | IBOXX HI YD ETF | 464288513 |
| SUNC | Sunococorp LLC | 610,881 | $41.34M | 0.5% | $67.67 | $49.49 | +36.7% | COM SHS LLC | 86765Q106 |
| QQQ | Invesco QQQ Trust Series 1 | 55,754 | $41.06M | 0.5% | $736.40 | $350.52 | +110.1% | UNIT SER 1 | 46090E103 |
| CARR | Carrier Global Corp | 555,998 | $40.78M | 0.5% | $73.35 | $51.27 | +43.1% | COM | 14448C104 |
| HD | Home Depot Inc/The | 113,196 | $39.92M | 0.5% | $352.68 | $318.95 | +10.6% | COM | 437076102 |
| GEV | GE Vernova Inc | 33,681 | $39.57M | 0.5% | $1174.85 | $698.56 | +68.2% | COM | 36828A101 |
| LLY | Eli Lilly & Co | 32,937 | $39.51M | 0.5% | $1199.44 | $632.64 | +89.6% | COM | 532457108 |
| PHM | PulteGroup Inc | 283,780 | $38.94M | 0.5% | $137.21 | $121.45 | +13.0% | COM | 745867101 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 1,645,502 | $38.57M | 0.5% | $23.44 | $23.46 | -0.1% | STATE STREET SPD | 78468R606 |
| NFLX | Netflix Inc | 539,543 | $38.52M | 0.5% | $71.40 | $101.12 | -29.4% | COM | 64110L106 |
| LIN | Linde PLC | 73,361 | $38.07M | 0.5% | $518.94 | $444.63 | +16.7% | SHS | G54950103 |
| KO | Coca-Cola Co/The | 438,806 | $35.66M | 0.4% | $81.27 | $72.32 | +12.4% | COM | 191216100 |
| PLTR | Palantir Technologies Inc | 291,050 | $33.96M | 0.4% | $116.67 | $90.70 | +28.6% | CL A | 69608A108 |
| PEP | PepsiCo Inc | 250,217 | $33.88M | 0.4% | $135.40 | $153.19 | -11.6% | COM | 713448108 |
| MRVL | Marvell Technology Inc | 111,066 | $33.09M | 0.4% | $297.89 | $70.65 | +321.6% | COM | 573874104 |
| PANW | Palo Alto Networks Inc | 96,625 | $32.95M | 0.4% | $341.02 | $175.84 | +93.9% | COM | 697435105 |
| BKNG | Booking Holdings Inc | 183,004 | $32.62M | 0.4% | $178.24 | $307.82 | -42.1% | COM | 09857L108 |
| CAT | Caterpillar Inc | 30,128 | $32.08M | 0.4% | $1064.89 | $472.68 | +125.3% | COM | 149123101 |
| CRWD | Crowdstrike Holdings Inc | 41,313 | $31.53M | 0.4% | $763.15 | $295.79 | +158.0% | CL A | 22788C105 |
| NOW | ServiceNow Inc | 316,105 | $31.38M | 0.4% | $99.28 | $117.94 | -15.8% | COM | 81762P102 |
| MO | Altria Group Inc | 431,462 | $31.04M | 0.4% | $71.95 | $57.58 | +24.9% | COM | 02209S103 |
| IEFA | iShares Core MSCI EAFE ETF | 313,949 | $30.32M | 0.4% | $96.58 | $70.84 | +36.3% | CORE MSCI EAFE | 46432F842 |
| SPY | State Street SPDR S&P 500 ETF Trust | 39,766 | $29.7M | 0.4% | $746.77 | $475.89 | +56.9% | TR UNIT | 78462F103 |
| NEM | Newmont Corp | 307,756 | $28.74M | 0.3% | $93.40 | $86.68 | +7.8% | COM | 651639106 |
| XOM | Exxon Mobil Corp | 208,861 | $28.55M | 0.3% | $136.72 | $122.16 | +11.9% | COM | 30231G102 |
| TTWO | Take-Two Interactive Software Inc | 112,428 | $28.11M | 0.3% | $249.98 | $212.77 | +17.5% | COM | 874054109 |
| APO | Apollo Global Management Inc | 227,360 | $26.9M | 0.3% | $118.31 | $105.29 | +12.4% | COM | 03769M106 |
| MBB | iShares MBS ETF | 284,376 | $26.88M | 0.3% | $94.52 | $95.03 | -0.5% | MBS ETF | 464288588 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 259,600 | $25.7M | 0.3% | $98.98 | $98.46 | +0.5% | CORE US AGGBD ET | 464287226 |
| ADBE | Adobe Inc | 125,025 | $25.63M | 0.3% | $205.02 | $379.07 | -45.9% | COM | 00724F101 |
| ICE | Intercontinental Exchange Inc | 204,317 | $25.15M | 0.3% | $123.11 | $121.94 | +1.0% | COM | 45866F104 |
| SBUX | Starbucks Corp | 244,127 | $24.95M | 0.3% | $102.19 | $96.91 | +5.4% | COM | 855244109 |
| MS | Morgan Stanley | 114,454 | $23.93M | 0.3% | $209.04 | $173.52 | +20.5% | COM NEW | 617446448 |
| APP | AppLovin Corp | 44,408 | $22.88M | 0.3% | $515.22 | $379.24 | +35.9% | COM CL A | 03831W108 |
| AMGN | Amgen Inc | 62,971 | $22.8M | 0.3% | $362.12 | $236.40 | +53.2% | COM | 031162100 |
| PLD | Prologis Inc | 168,269 | $22.8M | 0.3% | $135.47 | $104.60 | — | COM | 74340W103 |
| QCOM | QUALCOMM Inc | 122,965 | $22.72M | 0.3% | $184.79 | $138.35 | +33.6% | COM | 747525103 |
| CDNS | Cadence Design Systems Inc | 60,457 | $22.69M | 0.3% | $375.32 | $318.84 | +17.7% | COM | 127387108 |
| ADI | Analog Devices Inc | 56,828 | $22.57M | 0.3% | $397.16 | $211.54 | +87.7% | COM | 032654105 |
| TMUS | T-Mobile US Inc | 126,260 | $21.18M | 0.3% | $167.73 | $162.25 | +3.4% | COM | 872590104 |
| DASH | DoorDash Inc | 113,215 | $20.89M | 0.2% | $184.53 | $166.87 | +10.6% | CL A | 25809K105 |
| TJX | TJX Cos Inc/The | 136,696 | $20.71M | 0.2% | $151.50 | $143.71 | +5.4% | COM | 872540109 |
| DDOG | Datadog Inc | 78,978 | $20.56M | 0.2% | $260.36 | $120.07 | +116.8% | CL A COM | 23804L103 |
| CMCSA | Comcast Corp | 802,559 | $19.7M | 0.2% | $24.55 | $35.28 | -30.4% | CL A | 20030N101 |
| DUK | Duke Energy Corp | 153,077 | $19.38M | 0.2% | $126.58 | $116.06 | +9.1% | COM NEW | 26441C204 |
| RSG | Republic Services Inc | 89,200 | $19.01M | 0.2% | $213.08 | $224.67 | -5.2% | COM | 760759100 |
| GILD | Gilead Sciences Inc | 148,928 | $18.82M | 0.2% | $126.34 | $81.31 | +55.4% | COM | 375558103 |
| URI | United Rentals Inc | 16,534 | $18.73M | 0.2% | $1132.88 | $747.38 | +51.6% | COM | 911363109 |
| EPD | Enterprise Products Partners LP | 509,328 | $18.72M | 0.2% | $36.76 | $31.56 | — | COM | 293792107 |
| SO | Southern Co/The | 186,800 | $17.88M | 0.2% | $95.71 | $72.94 | +31.2% | COM | 842587107 |
| CVX | Chevron Corp | 106,899 | $17.72M | 0.2% | $165.76 | $180.91 | -8.4% | COM | 166764100 |
| SPGI | S&P Global Inc | 43,408 | $17.68M | 0.2% | $407.25 | $408.22 | -0.2% | COM | 78409V104 |
| ARM | ARM Holdings PLC | 49,470 | $17.54M | 0.2% | $354.58 | $219.82 | +61.3% | SPONSORED ADS | 042068205 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 47,062 | $17.41M | 0.2% | $370.04 | $321.91 | +14.9% | TOTAL STK MKT | 922908769 |
| CL | Colgate-Palmolive Co | 188,446 | $17.28M | 0.2% | $91.68 | $86.46 | +6.0% | COM | 194162103 |
| C | Citigroup Inc | 123,111 | $17.23M | 0.2% | $139.96 | $129.95 | +7.7% | COM NEW | 172967424 |
| HLT | Hilton Worldwide Holdings Inc | 51,925 | $17.16M | 0.2% | $330.46 | $295.08 | +12.0% | COM | 43300A203 |
| ISRG | Intuitive Surgical Inc | 41,775 | $16.61M | 0.2% | $397.68 | $342.49 | +16.1% | COM NEW | 46120E602 |
| HCA | HCA Healthcare Inc | 42,263 | $16.48M | 0.2% | $389.89 | $358.35 | +8.8% | COM | 40412C101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 206,271 | $16.3M | 0.2% | $79.03 | $76.41 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SHOP | Shopify Inc | 142,281 | $16.25M | 0.2% | $114.18 | $119.31 | -4.3% | CL A SUB VTG SHS | 82509L107 |
| EFA | iShares MSCI EAFE ETF | 155,519 | $16.16M | 0.2% | $103.88 | $78.66 | +32.1% | MSCI EAFE ETF | 464287465 |
| BRK/B | Berkshire Hathaway Inc | 32,143 | $16.08M | 0.2% | $500.39 | $491.61 | +1.8% | CL B NEW | 084670702 |
| MNST | Monster Beverage Corp | 167,000 | $16.05M | 0.2% | $96.12 | $57.41 | +67.4% | COM | 61174X109 |
| VRT | Vertiv Holdings Co | 44,922 | $15.04M | 0.2% | $334.82 | $219.96 | +52.2% | COM CL A | 92537N108 |
| VRTX | Vertex Pharmaceuticals Inc | 30,054 | $14.93M | 0.2% | $496.74 | $348.19 | +42.7% | COM | 92532F100 |
| PH | Parker-Hannifin Corp | 15,239 | $14.91M | 0.2% | $978.15 | $627.06 | +56.0% | COM | 701094104 |
| BK | Bank of New York Mellon Corp/The | 100,546 | $14.54M | 0.2% | $144.61 * | $104.37 | +33.3% | COM | 064058100 |
| BA | Boeing Co/The | 62,200 | $13.46M | 0.2% | $216.46 | $222.48 | -2.7% | COM | 097023105 |
| FTNT | Fortinet Inc | 85,472 | $13.13M | 0.2% | $153.62 | $74.01 | +107.6% | COM | 34959E109 |
| ROST | Ross Stores Inc | 61,432 | $13.08M | 0.2% | $212.85 | $151.81 | +40.2% | COM | 778296103 |
| WCN | Waste Connections Inc | 78,110 | $13.02M | 0.2% | $166.69 | $168.72 | -1.2% | COM | 94106B101 |
| NEE | NextEra Energy Inc | 145,331 | $12.76M | 0.2% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| CRM | Salesforce Inc | 81,062 | $12.7M | 0.2% | $156.66 | $197.96 | -20.9% | COM | 79466L302 |
| REGN | Regeneron Pharmaceuticals Inc | 20,154 | $12.57M | 0.1% | $623.55 | $781.68 | -20.2% | COM | 75886F107 |
| AJG | Arthur J Gallagher & Co | 53,410 | $12.26M | 0.1% | $229.56 | $212.34 | +8.1% | COM | 363576109 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 146,321 | $12.09M | 0.1% | $82.65 | $82.64 | +0.0% | INT-TERM CORP | 92206C870 |
| TEVA | Teva Pharmaceutical Industries Ltd | 341,622 | $11.57M | 0.1% | $33.88 | $21.90 | +54.7% | SPONSORED ADS | 881624209 |
| EA | Electronic Arts Inc | 56,349 | $11.55M | 0.1% | $205.04 | $168.79 | +21.5% | COM | 285512109 |
| ENTG | Entegris Inc | 63,900 | $11.49M | 0.1% | $179.86 | $144.21 | +24.7% | COM | 29362U104 |
| MAR | Marriott International Inc/MD | 30,765 | $11.4M | 0.1% | $370.58 | $188.52 | +96.6% | CL A | 571903202 |
| ETR | Entergy Corp | 98,710 | $11.34M | 0.1% | $114.86 | $85.73 | +34.0% | COM | 29364G103 |
| SMTC | Semtech Corp | 69,860 | $11.31M | 0.1% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| MTB | M&T Bank Corp | 46,620 | $11.1M | 0.1% | $238.01 | $215.23 | +10.6% | COM | 55261F104 |
| AEP | American Electric Power Co Inc | 78,185 | $10.7M | 0.1% | $136.80 | $103.73 | +31.9% | COM | 025537101 |
| ALAB | Astera Labs Inc | 21,815 | $10.54M | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| TER | Teradyne Inc | 21,683 | $10.49M | 0.1% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| CEG | Constellation Energy Corp | 42,139 | $10.47M | 0.1% | $248.37 | $185.50 | +33.9% | COM | 21037T109 |
| ADP | Automatic Data Processing Inc | 46,638 | $10.45M | 0.1% | $223.96 | $219.38 | +2.1% | COM | 053015103 |
| CSX | CSX Corp | 216,775 | $10.3M | 0.1% | $47.53 | $32.45 | +46.5% | COM | 126408103 |
| SNPS | Synopsys Inc | 22,858 | $10.2M | 0.1% | $446.06 | $472.20 | -5.5% | COM | 871607107 |
| LHX | L3Harris Technologies Inc | 35,000 | $10.17M | 0.1% | $290.60 | $312.85 | -7.1% | COM | 502431109 |
| DAL | Delta Air Lines Inc | 108,130 | $10.13M | 0.1% | $93.66 | $63.38 | +47.8% | COM NEW | 247361702 |
| ABNB | Airbnb Inc | 70,184 | $10.04M | 0.1% | $143.10 | $128.16 | +11.7% | COM CL A | 009066101 |
| MELI | MercadoLibre Inc | 5,915 | $10.04M | 0.1% | $1697.38 | $1430.68 | +18.6% | COM | 58733R102 |
| FCX | Freeport-McMoRan Inc | 155,420 | $9.774M | 0.1% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| SLB | SLB Ltd | 210,150 | $9.77M | 0.1% | $46.49 | $52.95 | -12.2% | COM STK | 806857108 |
| PGR | Progressive Corp/The | 43,751 | $9.557M | 0.1% | $218.44 | $205.90 | +6.1% | COM | 743315103 |
| SHW | Sherwin-Williams Co/The | 27,722 | $9.545M | 0.1% | $344.31 | $319.29 | +7.8% | COM | 824348106 |
| CW | Curtiss-Wright Corp | 12,270 | $9.298M | 0.1% | $757.78 | $435.90 | +73.8% | COM | 231561101 |
| VST | Vistra Corp | 58,130 | $9.221M | 0.1% | $158.63 | $155.14 | +2.2% | COM | 92840M102 |
| ORLY | O'Reilly Automotive Inc | 99,879 | $9.198M | 0.1% | $92.09 | $90.41 | +1.9% | COM | 67103H107 |
| RDDT | Reddit Inc | 52,500 | $9.113M | 0.1% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| IBKR | Interactive Brokers Group Inc | 103,220 | $8.984M | 0.1% | $87.04 | $83.23 | +4.6% | COM CL A | 45841N107 |
| MRK | Merck & Co Inc | 69,634 | $8.948M | 0.1% | $128.50 | $105.91 | +21.3% | COM | 58933Y105 |
| RL | Ralph Lauren Corp | 22,235 | $8.925M | 0.1% | $401.39 | $326.02 | +23.1% | CL A | 751212101 |
| MDLZ | Mondelez International Inc | 153,342 | $8.869M | 0.1% | $57.84 | $67.12 | -13.8% | CL A | 609207105 |
| FAST | Fastenal Co | 183,270 | $8.802M | 0.1% | $48.03 | $35.46 | +35.5% | COM | 311900104 |
| IDXX | IDEXX Laboratories Inc | 16,298 | $8.58M | 0.1% | $526.44 | $496.38 | +6.1% | COM | 45168D104 |
| HON | Honeywell International Inc | 37,951 | $8.497M | 0.1% | $223.89 | $223.89 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc | 37,951 | $8.39M | 0.1% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| INTU | Intuit Inc | 31,913 | $8.329M | 0.1% | $260.99 | $503.17 | -48.1% | COM | 461202103 |
| SNOW | Snowflake Inc | 32,550 | $8.284M | 0.1% | $254.50 | $167.46 | +52.0% | COM SHS | 833445109 |
| NXPI | NXP Semiconductors NV | 29,452 | $8.277M | 0.1% | $281.03 | $210.19 | +33.7% | COM | N6596X109 |
| BE | Bloom Energy Corp | 27,237 | $8.245M | 0.1% | $302.71 | $256.20 | +18.1% | COM CL A | 093712107 |
| BMY | Bristol-Myers Squibb Co | 142,925 | $8.235M | 0.1% | $57.62 | $49.94 | +15.4% | COM | 110122108 |
| IOT | Samsara Inc | 253,250 | $8.213M | 0.1% | $32.43 | $36.55 | -11.3% | COM CL A | 79589L106 |
| CTAS | Cintas Corp | 46,677 | $7.939M | 0.1% | $170.08 | $178.53 | -4.7% | COM | 172908105 |
| MPWR | Monolithic Power Systems Inc | 5,733 | $7.925M | 0.1% | $1382.35 | $1035.17 | +33.5% | COM | 609839105 |
| VLO | Valero Energy Corp | 30,367 | $7.909M | 0.1% | $260.45 | $231.30 | +12.6% | COM | 91913Y100 |
| WBD | Warner Bros Discovery Inc | 292,516 | $7.798M | 0.1% | $26.66 | $12.81 | +108.1% | COM SER A | 934423104 |
| LITE | Lumentum Holdings Inc | 9,077 | $7.789M | 0.1% | $858.10 | $70.96 | +1109.2% | COM | 55024U109 |
| BLK | BlackRock Inc | 7,890 | $7.587M | 0.1% | $961.60 | $1051.25 | -8.5% | COM | 09290D101 |
| STM | STMicroelectronics NV | 101,260 | $7.583M | 0.1% | $74.89 | $60.14 | +24.5% | NY REGISTRY | 861012102 |
| STRL | Sterling Infrastructure Inc | 8,932 | $7.497M | 0.1% | $839.34 | $701.84 | +19.6% | COM | 859241101 |
| PCAR | PACCAR Inc | 61,407 | $7.376M | 0.1% | $120.12 | $76.08 | +57.9% | COM | 693718108 |
| XPO | XPO Inc | 35,842 | $7.358M | 0.1% | $205.29 | $138.25 | +48.5% | COM | 983793100 |
| ADSK | Autodesk Inc | 37,833 | $7.355M | 0.1% | $194.41 | $229.64 | -15.3% | COM | 052769106 |
| NOK | Nokia Oyj | 541,859 | $7.196M | 0.1% | $13.28 | $7.34 | +80.9% | SPONSORED ADR | 654902204 |
| NBIS | Nebius Group NV | 25,714 | $7.101M | 0.1% | $276.15 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| EHC | Encompass Health Corp | 69,382 | $7.013M | 0.1% | $101.08 | $113.43 | -10.9% | COM | 29261A100 |
| ELV | Elevance Health Inc | 18,009 | $6.965M | 0.1% | $386.75 | $370.86 | +4.3% | COM | 036752103 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 72,015 | $6.947M | 0.1% | $96.47 | $94.90 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| RKLB | Rocket Lab Corp | 67,533 | $6.865M | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| HWM | Howmet Aerospace Inc | 25,165 | $6.766M | 0.1% | $268.87 | $89.49 | +200.4% | COM | 443201108 |
| SRRK | Scholar Rock Holding Corp | 122,812 | $6.755M | 0.1% | $55.00 | $37.51 | +46.6% | COM | 80706P103 |
| DXCM | Dexcom Inc | 99,243 | $6.684M | 0.1% | $67.35 | $88.91 | -24.2% | COM | 252131107 |
| UBER | Uber Technologies Inc | 90,645 | $6.541M | 0.1% | $72.16 | $68.54 | +5.3% | COM | 90353T100 |
| BKR | Baker Hughes Co | 115,751 | $6.424M | 0.1% | $55.50 | $34.04 | +63.1% | CL A | 05722G100 |
| EXC | Exelon Corp | 131,414 | $6.127M | 0.1% | $46.62 | $39.83 | +17.0% | COM | 30161N101 |
| LEGN | Legend Biotech Corp | 211,135 | $6.098M | 0.1% | $28.88 | $31.82 | -9.2% | SPONSORED ADS | 52490G102 |
| CME | CME Group Inc | 27,511 | $6.075M | 0.1% | $220.82 | $223.31 | -1.1% | COM | 12572Q105 |
| WAT | Waters Corp | 16,097 | $6.037M | 0.1% | $375.04 | $340.78 | +10.1% | COM | 941848103 |
| PDD | PDD Holdings Inc | 77,912 | $5.943M | 0.1% | $76.28 | $89.86 | -15.1% | SPONSORED ADS | 722304102 |
| EXPE | Expedia Group Inc | 23,094 | $5.909M | 0.1% | $255.87 | $182.90 | +39.9% | COM NEW | 30212P303 |
| XEL | Xcel Energy Inc | 72,848 | $5.85M | 0.1% | $80.30 | $61.85 | +29.8% | COM | 98389B100 |
| FIX | Comfort Systems USA Inc | 2,946 | $5.839M | 0.1% | $1982.01 | $1306.85 | +51.7% | COM | 199908104 |
| FANG | Diamondback Energy Inc | 32,823 | $5.77M | 0.1% | $175.79 | $148.06 | +18.7% | COM | 25278X109 |
| MCHP | Microchip Technology Inc | 63,241 | $5.768M | 0.1% | $91.21 | $72.76 | +25.3% | COM | 595017104 |
| BDX | Becton Dickinson & Co | 37,790 | $5.719M | 0.1% | $151.34 | $155.13 | -2.5% | COM | 075887109 |
| WFC | Wells Fargo & Co | 68,692 | $5.677M | 0.1% | $82.64 | $68.23 | +21.1% | COM | 949746101 |
| GM | General Motors Co | 72,567 | $5.593M | 0.1% | $77.07 | $70.91 | +8.7% | COM | 37045V100 |
| ARGX | Argenx SE | 5,960 | $5.53M | 0.1% | $927.85 | $417.35 | +122.3% | SPONSORED ADR | 04016X101 |
| ODFL | Old Dominion Freight Line Inc | 25,314 | $5.483M | 0.1% | $216.60 | $185.26 | +16.9% | COM | 679580100 |
| ZBIO | Zenas Biopharma Inc | 215,130 | $5.46M | 0.1% | $25.38 | $22.43 | +13.1% | COM | 98937L105 |
| AMLX | Amylyx Pharmaceuticals Inc | 303,786 | $5.456M | 0.1% | $17.96 | $14.07 | +27.7% | COM | 03237H101 |
| GD | General Dynamics Corp | 15,214 | $5.389M | 0.1% | $354.21 | $338.99 | +4.5% | COM | 369550108 |
| CMI | Cummins Inc | 7,529 | $5.37M | 0.1% | $713.24 | $556.52 | +28.2% | COM | 231021106 |
| ALNY | Alnylam Pharmaceuticals Inc | 17,693 | $5.326M | 0.1% | $301.02 | $425.50 | -29.3% | COM | 02043Q107 |
| AXON | Axon Enterprise Inc | 9,405 | $5.273M | 0.1% | $560.66 | $563.33 | -0.5% | COM | 05464C101 |
| CCEP | Coca-Cola Europacific Partners PLC | 52,014 | $5.205M | 0.1% | $100.07 | $83.84 | +19.4% | SHS | G25839104 |
| CRWV | CoreWeave Inc | 52,210 | $5.197M | 0.1% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| KDP | Keurig Dr Pepper Inc | 158,719 | $5.195M | 0.1% | $32.73 | $30.36 | +7.8% | COM | 49271V100 |
| TCNNF | Trulieve Cannabis Corp | 522,992 | $5.141M | 0.1% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| FDX | FedEx Corp | 16,228 | $5.081M | 0.1% | $313.10 | $361.42 | -13.4% | COM | 31428X106 |
| EOG | EOG Resources Inc | 38,832 | $5.038M | 0.1% | $129.74 | $136.22 | -4.8% | COM | 26875P101 |
| VGLT | Vanguard Long-Term Treasury ETF | 90,796 | $5.01M | 0.1% | $55.18 | $54.88 | +0.6% | LONG TERM TREAS | 92206C847 |
| TRV | Travelers Cos Inc/The | 15,167 | $5.007M | 0.1% | $330.12 | $267.10 | +23.6% | COM | 89417E109 |
| RF | Regions Financial Corp | 163,074 | $4.925M | 0.1% | $30.20 | $26.72 | +13.0% | COM | 7591EP100 |
| IRON | Disc Medicine Inc | 66,023 | $4.829M | 0.1% | $73.14 | $59.77 | +22.4% | COM | 254604101 |
| XYZ | Block Inc | 62,282 | $4.733M | 0.1% | $75.99 | $70.30 | +8.1% | CL A | 852234103 |
| PYPL | PayPal Holdings Inc | 102,893 | $4.443M | 0.1% | $43.18 | $70.69 | -38.9% | COM | 70450Y103 |
| TPR | Tapestry Inc | 28,443 | $4.163M | 0.0% | $146.36 | $90.77 | +61.3% | COM | 876030107 |
| SPCX | Space Exploration Technologies Corp | 24,355 | $4.161M | 0.0% | $170.85 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ALL | Allstate Corp/The | 17,441 | $4.15M | 0.0% | $237.95 | $172.04 | +38.3% | COM | 020002101 |
| STZ | Constellation Brands Inc | 29,731 | $4.135M | 0.0% | $139.08 | $139.19 | -0.1% | CL A | 21036P108 |
| MTH | Meritage Homes Corp | 49,030 | $4.111M | 0.0% | $83.85 | $70.67 | +18.7% | COM | 59001A102 |
| PAYX | Paychex Inc | 41,799 | $4.11M | 0.0% | $98.33 | $113.18 | -13.1% | COM | 704326107 |
| NRC | NRC Health | 187,520 | $4.045M | 0.0% | $21.57 | $43.64 | -50.6% | COM NEW | 637372202 |
| ROP | Roper Technologies Inc | 11,771 | $3.983M | 0.0% | $338.37 | $493.27 | -31.4% | COM | 776696106 |
| MSCI | MSCI Inc | 7,036 | $3.94M | 0.0% | $559.98 | $523.60 | +7.0% | COM | 55354G100 |
| WDAY | Workday Inc | 31,094 | $3.807M | 0.0% | $122.44 | $236.47 | -48.2% | CL A | 98138H101 |
| TRI | Thomson Reuters Corp | 44,448 | $3.63M | 0.0% | $81.67 | $81.67 | — | COM | 884903881 |
| YUM | Yum! Brands Inc | 22,475 | $3.593M | 0.0% | $159.87 | $145.75 | +9.7% | COM | 988498101 |
| CF | CF Industries Holdings Inc | 32,913 | $3.563M | 0.0% | $108.26 | $92.66 | +16.8% | COM | 125269100 |
| SPG | Simon Property Group Inc | 15,880 | $3.552M | 0.0% | $223.68 | $126.67 | — | COM | 828806109 |
| GEHC | GE HealthCare Technologies Inc | 53,066 | $3.397M | 0.0% | $64.01 | $79.39 | -19.4% | COMMON STOCK | 36266G107 |
| CFG | Citizens Financial Group Inc | 48,171 | $3.375M | 0.0% | $70.06 | $50.57 | +38.6% | COM | 174610105 |
| MSTR | Strategy Inc | 38,605 | $3.356M | 0.0% | $86.93 | $284.59 | -69.5% | CL A NEW | 594972408 |
| DPZ | Domino's Pizza Inc | 11,312 | $3.349M | 0.0% | $296.06 | $413.76 | -28.5% | COM | 25754A201 |
| SYF | Synchrony Financial | 43,627 | $3.318M | 0.0% | $76.05 | $46.16 | +64.7% | COM | 87165B103 |
| CHRW | CH Robinson Worldwide Inc | 17,473 | $3.291M | 0.0% | $188.35 | $168.11 | +12.0% | COM NEW | 12541W209 |
| ROK | Rockwell Automation Inc | 6,635 | $3.285M | 0.0% | $495.10 | $394.47 | +25.5% | COM | 773903109 |
| NTRA | Natera Inc | 12,066 | $3.275M | 0.0% | $271.42 | $213.22 | +27.3% | COM | 632307104 |
| KHC | Kraft Heinz Co/The | 138,365 | $3.268M | 0.0% | $23.62 | $30.42 | -22.3% | COM | 500754106 |
| DECK | Deckers Outdoor Corp | 32,402 | $3.217M | 0.0% | $99.28 | $125.64 | -21.0% | COM | 243537107 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 54,408 | $3.209M | 0.0% | $58.98 | $59.09 | -0.2% | INTER TERM TREAS | 92206C706 |
| OTIS | Otis Worldwide Corp | 44,545 | $3.189M | 0.0% | $71.59 | $74.69 | -4.1% | COM | 68902V107 |
| DHR | Danaher Corp | 16,592 | $3.16M | 0.0% | $190.45 | $198.72 | -4.1% | COM | 235851102 |
| RMD | ResMed Inc | 15,637 | $3.047M | 0.0% | $194.86 | $222.04 | -12.2% | COM | 761152107 |
| CPRT | Copart Inc | 108,026 | $3.045M | 0.0% | $28.19 | $45.24 | -37.7% | COM | 217204106 |
| STT | State Street Corp | 17,808 | $3.02M | 0.0% | $169.59 | $127.90 | +32.6% | COM | 857477103 |
| LVS | Las Vegas Sands Corp | 65,073 | $3.006M | 0.0% | $46.19 | $51.87 | -10.9% | COM | 517834107 |
| VICI | VICI Properties Inc | 112,698 | $2.992M | 0.0% | $26.55 | $30.68 | — | COM | 925652109 |
| OXY | Occidental Petroleum Corp | 61,443 | $2.984M | 0.0% | $48.57 | $53.95 | -10.0% | COM | 674599105 |
| DHI | DR Horton Inc | 17,997 | $2.931M | 0.0% | $162.86 | $149.24 | +9.1% | COM | 23331A109 |
| MPC | Marathon Petroleum Corp | 11,319 | $2.894M | 0.0% | $255.68 | $245.50 | +4.1% | COM | 56585A102 |
| ZM | Zoom Communications Inc | 33,116 | $2.858M | 0.0% | $86.30 | $89.32 | -3.4% | CL A | 98980L101 |
| NUE | Nucor Corp | 12,770 | $2.845M | 0.0% | $222.79 | $226.33 | -1.6% | COM | 670346105 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 23,265 | $2.776M | 0.0% | $119.32 | $83.09 | +43.6% | MSCI AC ASIA ETF | 464288182 |
| PODD | Insulet Corp | 18,052 | $2.748M | 0.0% | $152.23 | $220.07 | -30.8% | COM | 45784P101 |
| PEG | Public Service Enterprise Group Inc | 33,302 | $2.703M | 0.0% | $81.17 | $81.51 | -0.4% | COM | 744573106 |
| ADM | Archer-Daniels-Midland Co | 34,741 | $2.654M | 0.0% | $76.39 | $57.95 | +31.8% | COM | 039483102 |
| GDDY | GoDaddy Inc | 30,586 | $2.596M | 0.0% | $84.88 | $103.13 | -17.7% | CL A | 380237107 |
| JBHT | JB Hunt Transport Services Inc | 8,862 | $2.565M | 0.0% | $289.44 | $223.40 | +29.6% | COM | 445658107 |
| VRSK | Verisk Analytics Inc | 14,232 | $2.555M | 0.0% | $179.53 | $251.67 | -28.7% | COM | 92345Y106 |
| CAH | Cardinal Health Inc | 10,711 | $2.545M | 0.0% | $237.61 | $214.91 | +10.5% | COM | 14149Y108 |
| ILMN | Illumina Inc | 14,406 | $2.533M | 0.0% | $175.83 | $114.77 | +53.2% | COM | 452327109 |
| KR | Kroger Co/The | 44,741 | $2.484M | 0.0% | $55.52 | $64.74 | -14.2% | COM | 501044101 |
| EIX | Edison International | 32,933 | $2.452M | 0.0% | $74.45 | $54.98 | +35.4% | COM | 281020107 |
| SCHW | Charles Schwab Corp/The | 26,386 | $2.435M | 0.0% | $92.28 | $81.71 | +12.9% | COM | 808513105 |
| PRU | Prudential Financial Inc | 21,915 | $2.365M | 0.0% | $107.92 | $104.26 | +3.5% | COM | 744320102 |
| TROW | T Rowe Price Group Inc | 20,503 | $2.331M | 0.0% | $113.69 | $101.56 | +11.9% | COM | 74144T108 |
| ED | Consolidated Edison Inc | 20,866 | $2.308M | 0.0% | $110.61 | $98.90 | +11.9% | COM | 209115104 |
| FOXA | Fox Corp | 44,202 | $2.306M | 0.0% | $52.17 | $50.02 | +4.3% | CL A COM | 35137L105 |
| INCY | Incyte Corp | 20,319 | $2.303M | 0.0% | $113.34 | $83.36 | +36.0% | COM | 45337C102 |
| DD | DuPont de Nemours Inc | 16,777 | $2.276M | 0.0% | $135.66 | $135.66 | — | COMMON STOCK | 26614N201 |
| MAS | Masco Corp | 27,891 | $2.269M | 0.0% | $81.35 | $69.24 | +17.5% | COM | 574599106 |
| VRSN | VeriSign Inc | 9,019 | $2.269M | 0.0% | $251.58 | $233.54 | +7.7% | COM | 92343E102 |
| PINS | PINTEREST INC | 107,871 | $2.269M | 0.0% | $21.03 | $25.47 | -17.4% | CL A | 72352L106 |
| DVN | Devon Energy Corp | 53,941 | $2.229M | 0.0% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| NVR | NVR Inc | 317 | $2.16M | 0.0% | $6813.88 | $7402.34 | -8.0% | COM | 62944T105 |
| ES | Eversource Energy | 29,702 | $2.147M | 0.0% | $72.28 | $69.53 | +3.9% | COM | 30040W108 |
| CBOE | Cboe Global Markets Inc | 8,843 | $2.146M | 0.0% | $242.68 | $237.06 | +2.4% | COM | 12503M108 |
| EXPD | Expeditors International of Washington Inc | 13,039 | $2.125M | 0.0% | $162.97 | $132.39 | +23.1% | COM | 302130109 |
| KEYS | Keysight Technologies Inc | 6,005 | $2.102M | 0.0% | $350.04 | $341.05 | +2.6% | COM | 49338L103 |
| OVV | Ovintiv Inc | 30,402 | $2.066M | 0.0% | $67.96 * | $49.42 | +6.5% | COM | 69047Q102 |
| NTRS | Northern Trust Corp | 11,690 | $2.032M | 0.0% | $173.82 | $143.89 | +20.8% | COM | 665859104 |
| AIG | American International Group Inc | 25,051 | $1.867M | 0.0% | $74.53 | $76.00 | -1.9% | COM NEW | 026874784 |
| CDE | Coeur Mining Inc | 111,930 | $1.827M | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| UHS | Universal Health Services Inc | 12,009 | $1.786M | 0.0% | $148.72 | $180.42 | -17.6% | CL B | 913903100 |
| MCO | Moody's Corp | 3,739 | $1.693M | 0.0% | $452.79 | $417.68 | +8.4% | COM | 615369105 |
| EBAY | eBay Inc | 15,065 | $1.684M | 0.0% | $111.78 | $81.24 | +37.6% | COM | 278642103 |
| LH | Labcorp Holdings Inc | 5,895 | $1.651M | 0.0% | $280.07 | $265.29 | +5.5% | COM SHS | 504922105 |
| LDOS | Leidos Holdings Inc | 15,934 | $1.641M | 0.0% | $102.99 | $171.44 | -39.9% | COM | 525327102 |
| TGT | Target Corp | 11,984 | $1.565M | 0.0% | $130.59 | $127.05 | +2.8% | COM | 87612E106 |
| NBIX | Neurocrine Biosciences Inc | 9,166 | $1.545M | 0.0% | $168.56 | $148.36 | +13.6% | COM | 64125C109 |
| VLTO | Veralto Corp | 17,091 | $1.516M | 0.0% | $88.70 | $92.20 | -3.8% | COM SHS | 92338C103 |
| BBY | Best Buy Co Inc | 19,864 | $1.507M | 0.0% | $75.87 | $75.46 | +0.6% | COM | 086516101 |
| SNA | Snap-on Inc | 3,690 | $1.485M | 0.0% | $402.44 | $316.08 | +27.3% | COM | 833034101 |
| CCI | Crown Castle Inc | 19,312 | $1.462M | 0.0% | $75.70 | $75.70 | — | COM | 22822V101 |
| UDR | UDR Inc | 36,513 | $1.458M | 0.0% | $39.93 | $36.96 | — | COM | 902653104 |
| AVY | Avery Dennison Corp | 8,642 | $1.403M | 0.0% | $162.35 | $176.80 | -8.2% | COM | 053611109 |
| ZBH | Zimmer Biomet Holdings Inc | 16,289 | $1.402M | 0.0% | $86.07 | $87.68 | -1.8% | COM | 98956P102 |
| UTHR | United Therapeutics Corp | 2,551 | $1.382M | 0.0% | $541.75 | $563.19 | -3.8% | COM | 91307C102 |
| CINF | Cincinnati Financial Corp | 7,260 | $1.344M | 0.0% | $185.12 | $151.93 | +21.9% | COM | 172062101 |
| LOW | Lowe's Cos Inc | 6,073 | $1.339M | 0.0% | $220.48 | $236.66 | -6.8% | COM | 548661107 |
| CIEN | Ciena Corp | 2,681 | $1.315M | 0.0% | $490.49 | $194.00 | +152.9% | COM NEW | 171779309 |
| ITW | Illinois Tool Works Inc | 4,762 | $1.288M | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| ANET | Arista Networks Inc | 7,489 | $1.272M | 0.0% | $169.85 | $128.18 | +32.5% | COM SHS | 040413205 |
| KIM | Kimco Realty Corp | 49,914 | $1.265M | 0.0% | $25.34 | $20.06 | — | COM | 49446R109 |
| EWJ | iShares MSCI Japan ETF | 13,308 | $1.241M | 0.0% | $93.25 | $74.50 | +25.2% | MSCI JPN ETF NEW | 46434G822 |
| HIG | Hartford Insurance Group Inc/The | 8,797 | $1.166M | 0.0% | $132.55 | $84.31 | +57.2% | COM | 416515104 |
| ROL | Rollins Inc | 27,824 | $1.161M | 0.0% | $41.73 | $53.14 | -21.4% | COM | 775711104 |
| APA | APA Corp | 34,012 | $1.108M | 0.0% | $32.58 | $26.38 | +23.5% | COM | 03743Q108 |
| THC | Tenet Healthcare Corp | 5,801 | $1.085M | 0.0% | $187.04 | $183.50 | +1.9% | COM NEW | 88033G407 |
| SUI | Sun Communities Inc | 8,896 | $1.067M | 0.0% | $119.94 | $124.44 | — | COM | 866674104 |
| PTC | PTC Inc | 9,354 | $1.063M | 0.0% | $113.64 | $157.18 | -27.7% | COM | 69370C100 |
| FUTU | Futu Holdings Ltd | 11,242 | $1.054M | 0.0% | $93.76 | $122.20 | -23.3% | SPON ADS CL A | 36118L106 |
| MKL | Markel Group Inc | 537 | $1.049M | 0.0% | $1953.45 | $1920.39 | +1.7% | COM | 570535104 |
| STLD | Steel Dynamics Inc | 4,509 | $1.035M | 0.0% | $229.54 | $234.22 | -2.0% | COM | 858119100 |
| NDSN | Nordson Corp | 3,345 | $1.009M | 0.0% | $301.64 | $253.10 | +19.2% | COM | 655663102 |
| PPG | PPG Industries Inc | 8,130 | $986K | 0.0% | $121.28 | $113.03 | +7.3% | COM | 693506107 |
| SCCO | Southern Copper Corp | 5,524 | $963K | 0.0% | $174.33 | $181.81 | -4.2% | COM | 84265V105 |
| AES | AES Corp/The | 63,513 | $931K | 0.0% | $14.66 | $14.53 | +0.9% | COM | 00130H105 |
| HAS | Hasbro Inc | 11,180 | $923K | 0.0% | $82.56 | $66.05 | +25.0% | COM | 418056107 |
| USB | US Bancorp | 15,100 | $912K | 0.0% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| PG | Procter & Gamble Co/The | 6,215 | $911K | 0.0% | $146.58 | $151.01 | -2.9% | COM | 742718109 |
| HST | Host Hotels & Resorts Inc | 38,407 | $911K | 0.0% | $23.72 | $14.84 | — | COM | 44107P104 |
| EME | EMCOR Group Inc | 1,066 | $885K | 0.0% | $830.21 | $622.77 | +33.3% | COM | 29084Q100 |
| FOX | Fox Corp | 18,469 | $865K | 0.0% | $46.84 | $46.92 | -0.2% | CL B COM | 35137L204 |
| ZIM | ZIM Integrated Shipping Services Ltd | 33,055 | $859K | 0.0% | $25.99 | $25.80 | +0.8% | SHS | M9T951109 |
| TSN | Tyson Foods Inc | 14,597 | $836K | 0.0% | $57.27 | $62.09 | -7.8% | CL A | 902494103 |
| GGG | Graco Inc | 10,493 | $793K | 0.0% | $75.57 | $80.98 | -6.6% | COM | 384109104 |
| EWC | iShares MSCI Canada ETF | 13,485 | $777K | 0.0% | $57.62 | $40.06 | +43.9% | MSCI CDA ETF | 464286509 |
| COP | ConocoPhillips | 7,376 | $767K | 0.0% | $103.99 | $104.70 | -0.7% | COM | 20825C104 |
| APH | Amphenol Corp | 4,339 | $765K | 0.0% | $176.31 | $128.27 | +37.5% | CL A | 032095101 |
| CCK | Crown Holdings Inc | 6,761 | $756K | 0.0% | $111.82 | $99.39 | +12.5% | COM | 228368106 |
| RTX | RTX Corp | 3,825 | $726K | 0.0% | $189.80 | $170.54 | +11.3% | COM | 75513E101 |
| BAH | Booz Allen Hamilton Holding Corp | 11,922 | $723K | 0.0% | $60.64 | $83.92 | -27.7% | CL A | 099502106 |
| LYFT | Lyft Inc | 47,797 | $698K | 0.0% | $14.60 | $13.98 | +4.5% | CL A COM | 55087P104 |
| GS | Goldman Sachs Group Inc/The | 682 | $690K | 0.0% | $1011.73 | $611.37 | +65.4% | COM | 38141G104 |
| IONS | Ionis Pharmaceuticals Inc | 8,658 | $686K | 0.0% | $79.23 | $75.25 | +5.4% | COM | 462222100 |
| FDXF | Fedex Freight Holding Co Inc | 4,407 | $665K | 0.0% | $150.90 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| DELL | Dell Technologies Inc | 1,522 | $657K | 0.0% | $431.67 | $133.98 | +222.0% | CL C | 24703L202 |
| MTCH | Match Group Inc | 17,239 | $656K | 0.0% | $38.05 | $30.64 | +24.2% | COM | 57667L107 |
| CI | Cigna Group/The | 2,376 | $655K | 0.0% | $275.67 | $297.42 | -7.3% | COM | 125523100 |
| HYXF | iShares ESG Advanced High Yield Corporate Bond ETF | 13,625 | $637K | 0.0% | $46.75 | $47.18 | -1.0% | IBOXX HIG YLD EX | 46435G441 |
| EVR | Evercore Inc | 1,855 | $633K | 0.0% | $341.24 | $342.18 | -0.2% | CLASS A | 29977A105 |
| GAP | Gap Inc/The | 33,546 | $627K | 0.0% | $18.69 | $23.06 | -19.0% | COM | 364760108 |
| RS | Reliance Inc | 1,657 | $619K | 0.0% | $373.57 | $365.60 | +2.2% | COM | 759509102 |
| DINO | HF Sinclair Corp | 8,826 | $615K | 0.0% | $69.68 | $66.50 | +4.7% | COM | 403949100 |
| L | Loews Corp | 5,355 | $606K | 0.0% | $113.17 | $79.13 | +43.1% | COM | 540424108 |
| AOS | A O Smith Corp | 9,618 | $603K | 0.0% | $62.69 | $70.41 | -10.9% | COM | 831865209 |
| PNC | PNC Financial Services Group Inc/The | 2,430 | $598K | 0.0% | $246.09 | $180.36 | +36.5% | COM | 693475105 |
| ARMK | Aramark | 10,482 | $596K | 0.0% | $56.86 | $28.56 | +99.2% | COM | 03852U106 |
| FERG | Ferguson Enterprises Inc | 2,466 | $585K | 0.0% | $237.23 | $243.32 | -2.5% | COMMON STOCK NEW | 31488V107 |
| JLL | Jones Lang LaSalle Inc | 1,884 | $584K | 0.0% | $309.98 | $310.75 | -0.3% | COM | 48020Q107 |
| M | Macy's Inc | 24,772 | $583K | 0.0% | $23.53 | $20.94 | +12.5% | COM | 55616P104 |
| AYI | Acuity Inc | 1,546 | $582K | 0.0% | $376.46 | $296.44 | +27.1% | COM | 00508Y102 |
| EMR | Emerson Electric Co | 3,962 | $567K | 0.0% | $143.11 | $118.46 | +20.8% | COM | 291011104 |
| INSM | Insmed Inc | 5,272 | $562K | 0.0% | $106.60 | $175.16 | -39.1% | COM PAR $.01 | 457669307 |
| NYT | New York Times Co/The | 7,635 | $534K | 0.0% | $69.94 | $77.10 | -9.2% | CL A | 650111107 |
| BSX | Boston Scientific Corp | 12,521 | $534K | 0.0% | $42.65 | $66.55 | -35.9% | COM | 101137107 |
| LAMR | Lamar Advertising Co | 3,415 | $533K | 0.0% | $156.08 | $146.30 | — | CL A | 512816109 |
| GWW | WW Grainger Inc | 384 | $522K | 0.0% | $1359.38 | $865.41 | +57.2% | COM | 384802104 |
| CRS | Carpenter Technology Corp | 846 | $522K | 0.0% | $617.02 | $470.82 | +31.0% | COM | 144285103 |
| VFC | VF Corp | 31,013 | $517K | 0.0% | $16.67 | $17.88 | -6.7% | COM | 918204108 |
| FSLR | First Solar Inc | 2,190 | $517K | 0.0% | $236.07 | $202.70 | +16.4% | COM | 336433107 |
| AIZ | Assurant Inc | 1,919 | $515K | 0.0% | $268.37 | $180.91 | +48.4% | COM | 04621X108 |
| MANH | Manhattan Associates Inc | 3,688 | $514K | 0.0% | $139.37 | $137.78 | +1.1% | COM | 562750109 |
| MHK | Mohawk Industries Inc | 4,159 | $505K | 0.0% | $121.42 | $105.16 | +15.4% | COM | 608190104 |
| ARWR | Arrowhead Pharmaceuticals Inc | 6,130 | $500K | 0.0% | $81.57 | $73.86 | +10.4% | COM | 04280A100 |
| BTSG | BrightSpring Health Services Inc | 7,118 | $496K | 0.0% | $69.68 | $55.06 | +26.7% | COM | 10950A106 |
| ELS | Equity LifeStyle Properties Inc | 7,434 | $479K | 0.0% | $64.43 | $60.61 | — | COM | 29472R108 |
| DOCU | DocuSign Inc | 10,455 | $464K | 0.0% | $44.38 | $51.14 | -13.1% | COM | 256163106 |
| AA | Alcoa Corp | 8,884 | $463K | 0.0% | $52.12 | $66.97 | -22.1% | COM | 013872106 |
| BWA | BorgWarner Inc | 6,843 | $454K | 0.0% | $66.35 | $63.34 | +4.8% | COM | 099724106 |
| PFE | Pfizer Inc | 18,683 | $450K | 0.0% | $24.09 | $27.31 | -11.8% | COM | 717081103 |
| ALB | Albemarle Corp | 3,304 | $446K | 0.0% | $134.99 | $172.52 | -21.7% | COM | 012653101 |
| ZION | Zions Bancorp NA | 6,282 | $435K | 0.0% | $69.25 | $63.05 | +9.7% | COM | 989701107 |
| HDB | HDFC Bank Ltd | 16,734 | $432K | 0.0% | $25.82 | $30.79 | -16.1% | SPONSORED ADS | 40415F101 |
| HQY | HealthEquity Inc | 4,762 | $430K | 0.0% | $90.30 | $85.23 | +6.0% | COM | 42226A107 |
| REXR | Rexford Industrial Realty Inc | 12,790 | $428K | 0.0% | $33.46 | $33.46 | — | COM | 76169C100 |
| OHI | Omega Healthcare Investors Inc | 8,828 | $421K | 0.0% | $47.69 | $47.69 | — | COM | 681936100 |
| CRC | California Resources Corp | 7,360 | $389K | 0.0% | $52.85 | $50.22 | +5.3% | COMMON STOCK | 13057Q305 |
| MORN | Morningstar Inc | 2,480 | $387K | 0.0% | $156.05 | $173.78 | -10.2% | COM | 617700109 |
| PCG | PG&E Corp | 22,859 | $384K | 0.0% | $16.80 | $16.05 | +4.8% | COM | 69331C108 |
| AMT | American Tower Corp | 2,336 | $382K | 0.0% | $163.53 | $163.53 | — | COM | 03027X100 |
| WU | Western Union Co/The | 49,101 | $378K | 0.0% | $7.70 | $7.70 | — | COM | 959802109 |
| BYD | Boyd Gaming Corp | 4,266 | $377K | 0.0% | $88.37 | $85.08 | +3.8% | COM | 103304101 |
| JKHY | Jack Henry & Associates Inc | 2,729 | $376K | 0.0% | $137.78 | $171.25 | -19.6% | COM | 426281101 |
| ALV | Autoliv Inc | 3,143 | $365K | 0.0% | $116.13 | $118.85 | -2.3% | COM | 052800109 |
| MMM | 3M Co | 2,240 | $363K | 0.0% | $162.05 | $138.25 | +17.1% | COM | 88579Y101 |
| T | AT&T Inc | 17,530 | $363K | 0.0% | $20.71 | $26.61 | -22.2% | COM | 00206R102 |
| HLI | Houlihan Lokey Inc | 2,687 | $360K | 0.0% | $133.98 | $147.55 | -9.1% | CL A | 441593100 |
| CUBE | CubeSmart | 8,719 | $347K | 0.0% | $39.80 | $39.80 | — | COM | 229663109 |
| CHD | Church & Dwight Co Inc | 3,564 | $345K | 0.0% | $96.80 | $95.56 | +1.4% | COM | 171340102 |
| ULS | UL Solutions Inc | 3,358 | $342K | 0.0% | $101.85 | $94.56 | +7.7% | CLASS A COM SHS | 903731107 |
| TTC | Toro Co/The | 3,488 | $340K | 0.0% | $97.48 | $93.00 | +4.8% | COM | 891092108 |
| AWI | Armstrong World Industries Inc | 2,068 | $332K | 0.0% | $160.54 | $163.44 | -1.8% | COM | 04247X102 |
| MLM | Martin Marietta Materials Inc | 560 | $323K | 0.0% | $576.79 | $546.23 | +5.6% | COM | 573284106 |
| KRYS | Krystal Biotech Inc | 870 | $323K | 0.0% | $371.26 | $298.78 | +24.4% | COM | 501147102 |
| LNG | Cheniere Energy Inc | 1,349 | $322K | 0.0% | $238.70 | $224.17 | +6.6% | COM NEW | 16411R208 |
| BR | Broadridge Financial Solutions Inc | 2,312 | $317K | 0.0% | $137.11 | $214.94 | -36.3% | COM | 11133T103 |
| BRX | Brixmor Property Group Inc | 9,927 | $313K | 0.0% | $31.53 | $31.53 | — | COM | 11120U105 |
| AGNC | AGNC Investment Corp | 28,739 | $313K | 0.0% | $10.89 | $10.89 | — | COM | 00123Q104 |
| MET | MetLife Inc | 3,680 | $311K | 0.0% | $84.51 | $68.86 | +22.9% | COM | 59156R108 |
| MCD | McDonald's Corp | 1,150 | $311K | 0.0% | $270.43 | $318.60 | -15.2% | COM | 580135101 |
| LEA | Lear Corp | 2,290 | $307K | 0.0% | $134.06 | $133.92 | +0.1% | COM NEW | 521865204 |
| CRUS | Cirrus Logic Inc | 2,051 | $305K | 0.0% | $148.71 | $163.68 | -9.3% | COM | 172755100 |
| DDS | Dillard's Inc | 576 | $304K | 0.0% | $527.78 | $577.59 | -8.5% | CL A | 254067101 |
| HOOD | Robinhood Markets Inc | 2,980 | $299K | 0.0% | $100.34 | $64.81 | +54.7% | COM CL A | 770700102 |
| UGI | UGI Corp | 8,524 | $294K | 0.0% | $34.49 | $35.35 | -2.3% | COM | 902681105 |
| EGP | EastGroup Properties Inc | 1,453 | $294K | 0.0% | $202.34 | $202.34 | — | COM | 277276101 |
| HR | Healthcare Realty Trust Inc | 14,564 | $294K | 0.0% | $20.19 | $20.19 | — | CL A COM | 42226K105 |
| FNB | FNB Corp/PA | 15,295 | $292K | 0.0% | $19.09 | $17.80 | +7.2% | COM | 302520101 |
| RRC | Range Resources Corp | 7,826 | $291K | 0.0% | $37.18 | $40.61 | -8.4% | COM | 75281A109 |
| MKSI | MKS Inc | 652 | $290K | 0.0% | $444.79 | $312.92 | +42.1% | COM | 55306N104 |
| ENS | EnerSys | 1,221 | $285K | 0.0% | $233.42 | $217.15 | +7.7% | COM | 29275Y102 |
| EWA | iShares MSCI Australia ETF | 10,046 | $283K | 0.0% | $28.17 | $25.87 | +8.8% | MSCI AUST ETF | 464286103 |
| SE | Sea Ltd | 2,917 | $280K | 0.0% | $95.99 | $106.87 | -10.3% | SPONSORED ADS | 81141R100 |
| SEIC | SEI Investments Co | 3,175 | $278K | 0.0% | $87.56 | $87.23 | +0.6% | COM | 784117103 |
| OGE | OGE Energy Corp | 5,693 | $277K | 0.0% | $48.66 | $47.86 | +1.7% | COM | 670837103 |
| NNN | NNN REIT Inc | 5,960 | $277K | 0.0% | $46.48 | $46.48 | — | COM | 637417106 |
| WMB | Williams Cos Inc/The | 3,690 | $274K | 0.0% | $74.25 | $68.74 | +8.1% | COM | 969457100 |
| POR | Portland General Electric Co | 5,147 | $267K | 0.0% | $51.87 | $50.69 | +2.2% | COM NEW | 736508847 |
| NFG | National Fuel Gas Co | 3,356 | $259K | 0.0% | $77.18 | $82.77 | -6.7% | COM | 636180101 |
| FAF | First American Financial Corp | 3,759 | $258K | 0.0% | $68.64 | $66.67 | +2.9% | COM | 31847R102 |
| FR | First Industrial Realty Trust Inc | 4,200 | $258K | 0.0% | $61.43 | $61.43 | — | COM | 32054K103 |
| MTG | MGIC Investment Corp | 9,128 | $257K | 0.0% | $28.16 | $26.66 | +5.8% | COM | 552848103 |
| MRSH | Marsh & McLennan Cos Inc | 1,520 | $253K | 0.0% | $166.45 | $218.96 | -23.9% | COM | 571748102 |
| AMH | American Homes 4 Rent | 7,473 | $250K | 0.0% | $33.45 | $33.45 | — | CL A | 02665T306 |
| JAN | Janus Living Inc | 8,580 | $247K | 0.0% | $28.79 | $28.79 | — | CL A-1 | 471024109 |
| GNTX | Gentex Corp | 9,648 | $244K | 0.0% | $25.29 | $23.65 | +6.9% | COM | 371901109 |
| STAG | STAG Industrial Inc | 6,039 | $230K | 0.0% | $38.09 | $38.09 | — | COM | 85254J102 |
| PRI | Primerica Inc | 809 | $230K | 0.0% | $284.30 | $273.56 | +3.9% | COM | 74164M108 |
| TXRH | Texas Roadhouse Inc | 1,127 | $218K | 0.0% | $193.43 | $170.33 | +13.4% | COM | 882681109 |
| ABT | Abbott Laboratories | 2,292 | $208K | 0.0% | $90.75 | $116.39 | -22.0% | COM | 002824100 |
| TLT | iShares 20 Year Treasury Bond ETF | 2,338 | $202K | 0.0% | $86.40 | $93.14 | -7.2% | 20 YR TR BD ETF | 464287432 |
| PIPR | Piper Sandler Cos | 2,753 | $199K | 0.0% | $72.28 | $72.28 | — | COM NEW | 724078209 |
| ABBV | AbbVie Inc | 783 | $197K | 0.0% | $251.60 | $143.13 | +75.8% | COM | 00287Y109 |
| UI | Ubiquiti Inc | 359 | $192K | 0.0% | $534.82 | $754.42 | -29.2% | COM | 90353W103 |
| OMF | OneMain Holdings Inc | 2,899 | $177K | 0.0% | $61.06 | $56.33 | +8.2% | COM | 68268W103 |
| BBD | Banco Bradesco SA | 50,672 | $176K | 0.0% | $3.47 | $2.53 | +37.2% | SP ADR PFD NEW | 059460303 |
| AIT | Applied Industrial Technologies Inc | 514 | $174K | 0.0% | $338.52 | $306.79 | +10.2% | COM | 03820C105 |
| MSI | Motorola Solutions Inc | 410 | $170K | 0.0% | $414.63 | $335.82 | +23.7% | COM NEW | 620076307 |
| AFG | American Financial Group Inc/OH | 1,194 | $167K | 0.0% | $139.87 | $132.62 | +5.5% | COM | 025932104 |
| KVUE | Kenvue Inc | 7,892 | $151K | 0.0% | $19.13 | $20.43 | -6.5% | COM | 49177J102 |
| MAA | Mid-America Apartment Communities Inc | 1,080 | $150K | 0.0% | $138.89 | $135.45 | — | COM | 59522J103 |
| RHP | Ryman Hospitality Properties Inc | 1,104 | $142K | 0.0% | $128.62 | $128.62 | — | COM | 78377T107 |
| GL | Globe Life Inc | 753 | $135K | 0.0% | $179.28 | $156.53 | +14.2% | COM | 37959E102 |
| HL | Hecla Mining Co | 8,754 | $135K | 0.0% | $15.42 | $17.57 | -12.2% | COM | 422704106 |
| PEN | Penumbra Inc | 397 | $125K | 0.0% | $314.86 | $323.99 | -2.5% | COM | 70975L107 |
| FCFS | FirstCash Holdings Inc | 576 | $125K | 0.0% | $217.01 | $217.17 | -0.4% | COM | 33768G107 |
| PEGA | Pegasystems Inc | 3,986 | $119K | 0.0% | $29.85 | $35.78 | -16.2% | COM | 705573103 |
| FIVE | Five Below Inc | 647 | $116K | 0.0% | $179.29 | $215.37 | -16.5% | COM | 33829M101 |
| FE | FirstEnergy Corp | 2,108 | $100K | 0.0% | $47.44 | $48.34 | -1.7% | COM | 337932107 |
| HTHT | H World Group Ltd | 734 | $31,000 | 0.0% | $42.23 | $40.32 | +3.5% | SPONSORED ADS | 44332N106 |
| CON | Concentra Group Holdings Parent Inc | 856 | $25,000 | 0.0% | $29.21 | $22.25 | +33.7% | COMMON STOCK | 20603L102 |
| AXGN | Axogen Inc | 468 | $22,000 | 0.0% | $47.01 | $24.59 | +87.8% | COM | 05463X106 |
| DGX | Quest Diagnostics Inc | 86 | $18,000 | 0.0% | $209.30 | $181.99 | +16.5% | COM | 74834L100 |
| COR | Cencora Inc | 60 | $17,000 | 0.0% | $283.33 | $288.27 | -1.8% | COM | 03073E105 |
| MCK | McKesson Corp | 23 | $17,000 | 0.0% | $739.13 * | $891.77 | -15.3% | COM | 58155Q103 |
| TAL | TAL Education Group | 1,461 | $14,000 | 0.0% | $9.58 | $10.76 | -11.0% | SPONSORED ADS | 874080104 |
| SYK | Stryker Corp | 41 | $13,000 | 0.0% | $317.07 | $359.05 | -12.3% | COM | 863667101 |
| BZ | Kanzhun Ltd | 950 | $12,000 | 0.0% | $12.63 | $14.84 | -13.3% | SPONSORED ADS | 48553T106 |
| ACHC | Acadia Healthcare Co Inc | 348 | $10,000 | 0.0% | $28.74 * | $23.70 | +24.6% | COM | 00404A109 |
| VIPS | Vipshop Holdings Ltd | 693 | $9,000 | 0.0% | $12.99 * | $14.29 | -7.2% | SPONSORED ADS A | 92763W103 |
| ORKA | Oruka Therapeutics Inc | 28 | $3,000 | 0.0% | $107.14 * | $66.63 | +42.8% | COM | 687604108 |
| NI | NiSource Inc | 35 | $2,000 | 0.0% | $57.14 * | $46.24 | +2.8% | COM | 65473P105 |