Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $1.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 374,328 | $216M | 11.6% | $577.18 | $385.24 | +49.8% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,404,265 | $187M | 10.1% | $132.90 | $117.36 | +13.2% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 322,599 | $138M | 7.4% | $426.40 * | $88.00 | +21.1% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2,619,257 | $129M | 7.0% | $49.37 | $42.02 | +17.5% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,615,019 | $98.94M | 5.3% | $61.26 | $44.86 | +36.6% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 892,374 | $98.93M | 5.3% | $110.86 | $66.02 | +67.9% | COMMUNICATION | 81369Y852 |
| MAGS | LISTED FD TR ROUNDHILL MAGN | 1,571,477 | $91.05M | 4.9% | $57.94 | $51.86 | +11.7% | ROUNDHILL MAGNIF | 53656G498 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 872,029 | $83.97M | 4.5% | $96.29 | $76.05 | +26.6% | MSCI AC ASIA ETF | 464288182 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,087,264 | $81.65M | 4.4% | $75.10 | $69.45 | +8.1% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 446,627 | $65.48M | 3.5% | $146.61 | $134.75 | +8.8% | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR S&P DIVIDEND ETF | 368,501 | $53.78M | 2.9% | $145.94 | $126.21 | +15.6% | S&P Divid EFT | 78464A763 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | 328,187 | $53.08M | 2.9% | $161.73 | $112.55 | +43.7% | INDL | 81369Y704 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 113,602 | $43.55M | 2.3% | $383.40 | $246.63 | +55.5% | SEMICONDUCTR ETF | 92189F676 |
| EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | 973,381 | $39.66M | 2.1% | $40.74 | $45.11 | -9.7% | SELECT STOXX EUR | 84858T772 |
| PPH | VANECK ETF TRUST PHARMACEUTCL E | 310,801 | $32.29M | 1.7% | $103.88 | $90.39 | +14.9% | PHARMACEUTCL ETF | 92189F692 |
| GLD | SPDR GOLD TR GOLD SHS | 74,843 | $32.2M | 1.7% | $430.29 | $292.26 | +47.2% | GOLD SHS | 78463V107 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 298,129 | $22.76M | 1.2% | $76.35 | $82.27 | -7.2% | GLOBAL X COPPER | 37954Y830 |
| NVDA | NVIDIA CORP | 117,860 | $20.55M | 1.1% | $174.40 | $145.07 | +20.2% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 382,390 | $19.11M | 1.0% | $49.97 | $44.47 | +12.4% | SBI MATERIAL | 81369Y100 |
| MSFT | MICROSOFT | 37,157 | $13.75M | 0.7% | $370.17 | $442.53 | -16.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 19,619 | $12.76M | 0.7% | $650.34 | $535.79 | +21.4% | ETF TR UNIT | 78462F103 |
| EMB | ISHARES TR JPMORGAN USD E | 131,450 | $12.35M | 0.7% | $93.93 | $88.86 | +5.7% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 42,667 | $12.24M | 0.7% | $286.86 | $204.16 | +40.5% | CaAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 48,019 | $12.19M | 0.7% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 138,924 | $11.05M | 0.6% | $79.56 | $76.69 | +3.7% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD S&P 500 ETF | 17,337 | $10.36M | 0.6% | $597.54 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC COM | 45,567 | $9.49M | 0.5% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $8.691M | 0.5% | $181.42 | $83.92 | +116.2% | U.S. TECH ETF | 464287721 |
| HIMU | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 156,605 | $7.514M | 0.4% | $47.98 | $49.05 | -2.2% | ISHARES HIGH YIE | 092528843 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 25,555 | $7.348M | 0.4% | $287.55 | $187.31 | +53.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC COMMON STOCK | 23,636 | $7.316M | 0.4% | $309.51 | $238.31 | +29.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 20,865 | $7.051M | 0.4% | $337.96 | $261.05 | +29.5% | SPONSORED ADS | 874039100 |
| META | FACEBOOK INC CL A | 12,021 | $6.878M | 0.4% | $572.13 | $646.39 | -11.5% | COM | 30303M102 |
| LLY | LILLY, ELI AND COMPANY | 5,671 | $5.216M | 0.3% | $919.77 | $852.34 | +7.9% | COM | 532457108 |
| TSLA | TESLA INC COMMON STOCK | 13,751 | $5.112M | 0.3% | $371.75 | $282.40 | +31.6% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA C | 99,926 | $5.033M | 0.3% | $50.37 | $50.74 | -0.7% | HENDRSON AAA CL | 47103U845 |
| JMST | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | 97,255 | $4.958M | 0.3% | $50.98 | $50.78 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 51,806 | $4.748M | 0.3% | $91.64 | $91.54 | +0.1% | Bloomberg 1-3 Month | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 14,505 | $4.267M | 0.2% | $294.17 | $230.89 | +27.4% | COM | 46625H100 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,792 | $4.204M | 0.2% | $356.55 | $370.40 | -3.7% | RUS 1000 ETF | 464287622 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 190,850 | $3.895M | 0.2% | $20.41 | $21.03 | -3.0% | SR LN ETF | 46138G508 |
| AGG | ISHARES TR CORE US AGGBD | 36,208 | $3.594M | 0.2% | $99.27 | $99.02 | +0.3% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 32,102 | $3.499M | 0.2% | $108.99 | $108.90 | +0.1% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 43,826 | $3.474M | 0.2% | $79.27 | $78.77 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| V | VISA INC CL A COMMON STOCK | 11,270 | $3.406M | 0.2% | $302.24 | $310.67 | -2.7% | COM | 92826C839 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 225,272 | $2.883M | 0.2% | $12.80 | $15.51 | -17.5% | BDC INCOME ETF | 92189F411 |
| APP | APPLOVIN CORP COM CL A | 7,066 | $2.812M | 0.2% | $398.00 | $439.88 | -9.5% | COM CL A | 03831W108 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 29,242 | $2.767M | 0.1% | $94.62 | $81.28 | +16.4% | COM CL A | 77543R102 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 8,228 | $2.587M | 0.1% | $314.38 * | $261.12 | -75.9% | CL A | 146869102 |
| ITM | VANECK ETF TRUST INTRMDT MUNI E | 53,416 | $2.48M | 0.1% | $46.43 | $45.33 | +2.4% | INTRMDT MUNI ETF | 92189H201 |
| AMLP | ALPS ETF TR ALERIAN MLP | 46,525 | $2.449M | 0.1% | $52.64 | $48.30 | +9.0% | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SEN | 59,474 | $2.387M | 0.1% | $40.14 | $41.20 | -2.6% | BLACKSTONE SENR | 78467V608 |
| NFLX | NETFLIX INC COM | 24,626 | $2.368M | 0.1% | $96.15 | $107.51 | -10.6% | COM | 64110L106 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | 41,814 | $2.321M | 0.1% | $55.52 | $54.36 | +2.1% | NASDAQ EQT PREM | 46654Q203 |
| TMUS | T MOBILE US INC | 10,858 | $2.281M | 0.1% | $210.03 | $220.43 | -4.7% | COM | 872590104 |
| FLEX | FLEX LTD ORD | 32,751 | $2.144M | 0.1% | $65.46 | $43.80 | +49.4% | ORD | Y2573F102 |
| XLU | UTILITIES SPDR | 46,152 | $2.118M | 0.1% | $45.89 | $41.32 | +11.0% | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP COM | 12,200 | $2.07M | 0.1% | $169.66 | $106.97 | +58.6% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 35,791 | $2.029M | 0.1% | $56.68 | $56.32 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | 22,571 | $1.99M | 0.1% | $88.16 | $77.58 | +13.6% | ISHARES NEW | 464285204 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | 23,745 | $1.966M | 0.1% | $82.81 | $126.11 | -34.3% | SPONSORD ADS | 81141R100 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRG | 20,160 | $1.833M | 0.1% | $90.94 | $80.84 | +12.5% | NUVEEN ESG LRGCP | 67092P201 |
| ADI | ANALOG DEVICES INC COM | 5,350 | $1.702M | 0.1% | $318.12 | $250.62 | +26.9% | COM | 032654105 |
| ETN | EATON CORP PLC SHS | 4,654 | $1.665M | 0.1% | $357.71 | $293.65 | +21.8% | COM | G29183103 |
| UNH | UNITEDHEALTH GROUP INC | 6,116 | $1.655M | 0.1% | $270.60 | $377.75 | -28.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC COM | 21,065 | $1.634M | 0.1% | $77.59 | $64.27 | +20.7% | COM | 17275R102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,420 | $1.557M | 0.1% | $165.33 | $133.93 | +23.5% | COM | 718172109 |
| SUSB | ISHARES TR ESG AWRE 1 5 Y | 58,367 | $1.463M | 0.1% | $25.07 | $24.61 | +1.8% | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORPORATION | 7,049 | $1.458M | 0.1% | $206.90 | $148.93 | +38.9% | COM | 166764100 |
| ENVA | ENOVA INTL INC COM | 10,608 | $1.441M | 0.1% | $135.83 | $113.02 | +20.2% | COM | 29357K103 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 23,822 | $1.393M | 0.1% | $58.47 | $51.43 | +13.7% | SPONSORED ADR | 110448107 |
| MSI | MOTOROLA SOLUTIONS INC | 3,197 | $1.387M | 0.1% | $433.91 | $410.38 | +5.7% | COM NEW | 620076307 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 18,671 | $1.381M | 0.1% | $73.94 | $61.10 | +21.0% | GLB X MLP ENRG I | 37954Y293 |
| UBER | UBER TECHNOLOGIES INC COM | 18,814 | $1.353M | 0.1% | $71.93 | $74.67 | -3.7% | COM | 90353T100 |
| ABBV | ABBVIE INC | 6,076 | $1.321M | 0.1% | $217.49 | $184.37 | +18.0% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC COM | 3,284 | $1.302M | 0.1% | $396.48 | $447.27 | -11.4% | COM | 871607107 |
| CAT | CATERPILLAR INC COM | 1,806 | $1.28M | 0.1% | $708.58 | $555.50 | +27.5% | COM | 149123101 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 13,693 | $1.277M | 0.1% | $93.26 | $97.61 | -4.5% | MSCI CONSM DIS | 316092204 |
| MELI | MERCADOLIBRE INC COM | 737 | $1.274M | 0.1% | $1729.02 | $1950.67 | -11.4% | COM | 58733R102 |
| HD | HOME DEPOT INC COM | 3,725 | $1.225M | 0.1% | $328.91 | $357.61 | -8.0% | COM | 437076102 |
| WDC | WESTERN DIGITAL CORP COM | 4,420 | $1.196M | 0.1% | $270.49 | $158.90 | +70.2% | COM | 958102105 |
| CLS | CELESTICA INC COM | 4,143 | $1.167M | 0.1% | $281.68 | $291.04 | -3.2% | COM | 15101Q207 |
| IXC | ISHARES GLOBAL ENERGY ETF | 20,157 | $1.161M | 0.1% | $57.61 | $39.82 | +44.7% | GLOBAL ENERG ETF | 464287341 |
| APO | APOLLO ASSET MGMT INC COM | 10,397 | $1.158M | 0.1% | $111.42 | $136.82 | -18.6% | COM | 03769M106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,771 | $1.157M | 0.1% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,297 | $1.148M | 0.1% | $499.66 | $536.13 | -6.8% | COM | 57636Q104 |
| BLK | BLACKROCK INC COM | 1,180 | $1.134M | 0.1% | $961.32 | $1016.30 | -5.4% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,041 | $1.132M | 0.1% | $62.75 | $92.25 | -32.0% | COM | 101137107 |
| BAC | BANK OF AMERICA CORPORATION COM | 22,579 | $1.101M | 0.1% | $48.75 | $52.67 | -7.4% | COM | 060505104 |
| KO | COCA COLA CO | 14,422 | $1.097M | 0.1% | $76.05 | $68.34 | +11.3% | COM | 191216100 |
| AMGN | AMGEN INC COM | 3,111 | $1.095M | 0.1% | $351.87 | $315.95 | +11.4% | COM | 031162100 |
| WFC | WELLS FARGO & CO | 13,684 | $1.089M | 0.1% | $79.61 | $74.58 | +6.7% | COM | 949746101 |
| EFIV | SPDR SER TR S&P 500 ESG ET | 16,825 | $1.061M | 0.1% | $63.08 | $53.96 | +16.9% | S&P 500 ESG ETF | 78468R531 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 35,840 | $1.038M | 0.1% | $28.95 | $22.65 | +27.8% | UNIT | 46138B103 |
| AZN | ASTRAZENECA PLC ORD | 5,198 | $1.025M | 0.1% | $197.24 | $191.34 | +3.1% | ORD | G0593M107 |
| JNJ | JOHNSON & JOHNSON | 4,097 | $1.001M | 0.1% | $244.43 | $191.08 | +27.9% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 5,068 | $993K | 0.1% | $195.98 | $162.96 | +20.3% | COM | 74834L100 |
| TJX | TJX COS INC NEW COM | 6,180 | $987K | 0.1% | $159.71 | $123.01 | +29.8% | COM | 872540109 |
| KLAC | KLA CORPORATION COMMON STOCK | 670 | $987K | 0.1% | $1472.41 | $1171.91 | +25.6% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC COM | 2,886 | $986K | 0.1% | $341.81 | $333.16 | +2.6% | COM | 038222105 |
| AXON | AXON ENTERPRISE INC COMMON STOCK | 2,320 | $985K | 0.1% | $424.69 | $563.74 | -24.7% | COM | 05464C101 |
| ORCL | ORACLE SYS CORP | 6,679 | $983K | 0.1% | $147.11 | $195.02 | -24.6% | COM | 68389X105 |
| NRG | NRG ENERGY INC COM NEW | 6,617 | $967K | 0.1% | $146.15 | $134.79 | +8.4% | COM NEW | 629377508 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 20,696 | $951K | 0.1% | $45.97 | $42.63 | +7.8% | COM | 89832Q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,832 | $950K | 0.1% | $248.01 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| GLNG | GOLAR LNG LTD SHS | 17,514 | $948K | 0.1% | $54.11 | $41.61 | +30.0% | SHS | G9456A100 |
| PLD | PROLOGIS INC | 7,056 | $933K | 0.1% | $132.18 * | $117.42 | +9.9% | COM | 74340W103 |
| WMB | WILLIAMS COMPANIES INC | 12,792 | $931K | 0.1% | $72.78 | $57.96 | +25.6% | COM | 969457100 |
| MCD | MCDONALDS CORP | 2,985 | $928K | 0.0% | $310.74 | $290.49 | +7.0% | COM | 580135101 |
| TER | TERADYNE INC COM | 3,101 | $919K | 0.0% | $296.48 | $171.50 | +72.9% | COM | 880770102 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | 4,700 | $902K | 0.0% | $191.92 | $171.18 | +12.1% | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP COM | 2,622 | $900K | 0.0% | $343.28 | $311.28 | +10.3% | COM | 369550108 |
| TBBB | BBB FOODS INC CL A COM | 25,134 | $889K | 0.0% | $35.37 | $29.72 | +19.0% | CL A COM | G0896C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,613 | $865K | 0.0% | $330.87 | $383.12 | -13.6% | COM | 02043Q107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,232 | $861K | 0.0% | $203.43 | $223.78 | -9.1% | COM | 007903107 |
| ABT | ABBOTT LABS | 8,373 | $860K | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 6,552 | $844K | 0.0% | $128.79 | $166.62 | -22.7% | COM | 747525103 |
| ANET | ARISTA NETWORKS INC COM SHS | 6,630 | $814K | 0.0% | $122.78 | $134.28 | -8.6% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,533 | $809K | 0.0% | $146.28 | $123.70 | +18.3% | CL A | 69608A108 |
| COHR | COHERENT CORP COM | 3,395 | $809K | 0.0% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| SHOP | SHOPIFY INC CL A(CA) | 6,783 | $805K | 0.0% | $118.62 | $133.45 | -11.1% | CL A | 82509L107 |
| LRCX | LAM RESEARCH CORPORATION COMMON STOCK | 3,760 | $803K | 0.0% | $213.66 | $217.81 | -1.9% | COM NEW | 512807306 |
| DAL | DELTA AIR LINES INC DEL COM | 12,083 | $803K | 0.0% | $66.48 | $67.33 | -1.3% | COM | 247361702 |
| ORLY | O REILLY AUTOMOTIVE INC | 8,674 | $801K | 0.0% | $92.31 | $97.31 | -5.1% | COM | 67103H107 |
| GM | GENERAL MOTORS COMPANY | 10,617 | $791K | 0.0% | $74.50 | $48.99 | +52.1% | COM | 37045V100 |
| MU | MICRON TECHNOLOGY INC COM | 2,318 | $783K | 0.0% | $337.84 | $379.33 | -10.9% | COM | 595112103 |
| ASML | ASML HOLDING N V N Y REGISTRY S | 574 | $758K | 0.0% | $1320.83 | $1237.64 | +6.7% | N Y REGISTRY SHS | N07059210 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 2,660 | $755K | 0.0% | $283.77 | $313.57 | -9.5% | COMMON STOCK | 369604301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | 24,701 | $744K | 0.0% | $30.12 | $19.41 | +55.2% | SPONSORED ADR | 881624209 |
| RBLX | ROBLOX CORPORATION CLASS A COMMON STOCK | 13,147 | $744K | 0.0% | $56.56 | $106.72 | -47.0% | CL A | 771049103 |
| IBM | I B M | 3,035 | $736K | 0.0% | $242.40 | $231.21 | +4.8% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP-NEW | 734 | $731K | 0.0% | $995.91 | $733.19 | +35.9% | COM | 22160K105 |
| GLW | CORNING INC COM | 5,369 | $730K | 0.0% | $135.98 | $120.09 | +13.2% | COM | 219350105 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,907 | $728K | 0.0% | $92.07 | $97.41 | -5.5% | COM | 910047109 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | 15,807 | $724K | 0.0% | $45.82 | $67.98 | -32.6% | COM CL A | 00827B106 |
| RSG | REPUBLIC SVCS INC COM | 3,264 | $715K | 0.0% | $219.05 | $207.23 | +5.7% | COM | 760759100 |
| RDDT | REDDIT INC CL A | 5,300 | $714K | 0.0% | $134.65 | $185.77 | -27.5% | CL A | 75734B100 |
| GRMN | GARMIN LTD COMMON STOCK | 3,075 | $713K | 0.0% | $232.01 | $196.09 | +18.3% | SHS | H2906T109 |
| XYL | XYLEM INC COM | 5,878 | $702K | 0.0% | $119.49 | $131.36 | -9.0% | COM | 98419M100 |
| NXPI | NXP SEMICONDUCTORS N V | 3,480 | $685K | 0.0% | $196.86 | $221.58 | -11.2% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 5,215 | $683K | 0.0% | $131.02 | $125.95 | +4.0% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 3,245 | $678K | 0.0% | $209.01 | $168.94 | +23.7% | ORD SHS | G87052109 |
| PG | PROCTER & GAMBLE COMPANY | 4,527 | $654K | 0.0% | $144.44 | $160.73 | -10.1% | COM | 742718109 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 3,718 | $634K | 0.0% | $170.54 | $194.77 | -12.4% | COM | 46266C105 |
| PCVX | VAXCYTE INC COM | 10,850 | $630K | 0.0% | $58.11 | $57.54 | +1.0% | COM | 92243G108 |
| VST | VISTRA CORP COM | 4,186 | $629K | 0.0% | $150.35 | $168.87 | -11.0% | COM | 92840M102 |
| LH | LABORATORY CORP AMER HLDGS COM | 2,314 | $617K | 0.0% | $266.78 | $265.14 | +0.6% | COM | 504922105 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 15,111 | $581K | 0.0% | $38.42 | $53.13 | -27.7% | SHS BEN INT | 46438F101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 6,751 | $571K | 0.0% | $84.60 | $86.14 | -1.8% | SPONSORED ADR NE | 636274409 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | 923 | $569K | 0.0% | $616.76 | $593.13 | +4.0% | UTSER1 S&PDCRP | 78467Y107 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 6,239 | $565K | 0.0% | $90.53 | $79.37 | +14.1% | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORP | 925 | $559K | 0.0% | $604.39 | $476.18 | +26.9% | COM | 539830109 |
| BEN | FRANKLIN RES INC COM | 23,002 | $543K | 0.0% | $23.62 | $25.73 | -8.2% | COM | 354613101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | 9,841 | $532K | 0.0% | $54.05 | $51.40 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT PRODTNS | 5,443 | $525K | 0.0% | $96.38 | $105.65 | -8.8% | COM | 254687106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,537 | $509K | 0.0% | $67.57 | $79.08 | -14.6% | COM | 78467J100 |
| ARMK | ARAMARK COM | 12,334 | $500K | 0.0% | $40.54 | $36.37 | +11.5% | COM | 03852U106 |
| MRK | MERCK & CO INC | 4,144 | $498K | 0.0% | $120.29 | $112.74 | +6.7% | COM | 58933Y105 |
| PH | PARKER HANNIFIN CORP COM | 555 | $497K | 0.0% | $895.79 | $780.18 | +14.7% | COM | 701094104 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $492K | 0.0% | $91.77 | $38.36 | +139.2% | GOLD MINERS ETF | 92189F106 |
| URA | GLOBAL X FDS GLOBAL X URANI | 10,100 | $489K | 0.0% | $48.43 | $28.71 | +68.7% | Global X Uranium | 37954Y871 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 6,868 | $489K | 0.0% | $71.18 | $80.53 | -11.6% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,987 | $482K | 0.0% | $242.62 | $217.56 | +11.5% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,006 | $473K | 0.0% | $67.53 | $58.70 | +15.0% | CORE S&P MCP ETF | 464287507 |
| FNV | FRANCO NEV CORP COM | 1,799 | $444K | 0.0% | $247.05 | $239.56 | +3.1% | COM | 351858105 |
| UL | UNILEVER PLC SPON ADR NEW | 7,650 | $436K | 0.0% | $56.97 | $67.03 | -15.0% | SPON ADR NEW | 904767803 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 3,227 | $431K | 0.0% | $133.46 | $136.55 | -2.3% | SPONSORED ADR | 45857P806 |
| STAG | STAG INDL INC COM | 11,701 | $422K | 0.0% | $36.06 | $36.03 | — | COM | 85254J102 |
| FER | FERROVIAL SE ORD SHS | 6,445 | $419K | 0.0% | $65.05 | $67.28 | -3.3% | ORD SHS | N3168P101 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 3,160 | $414K | 0.0% | $131.01 | $132.98 | -1.5% | COM | 962879102 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | 36,672 | $414K | 0.0% | $11.28 | $11.67 | -3.3% | SPONSORED ADR | 05964H105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,104 | $412K | 0.0% | $196.02 | $173.48 | +13.0% | COM | 237194105 |
| CRM | SALESFORCE.COM INC | 2,193 | $409K | 0.0% | $186.69 | $275.21 | -32.2% | COM | 79466L302 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | 1,301 | $396K | 0.0% | $304.08 | $303.16 | +0.3% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,407 | $391K | 0.0% | $277.87 | $302.29 | -8.1% | COM | 127387108 |
| IWV | ISHARES TR RUSSELL 3000 E | 1,053 | $390K | 0.0% | $370.84 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| WCN | WASTE CONNECTIONS INC COM(CA) | 2,391 | $388K | 0.0% | $162.44 | $167.68 | -3.1% | COM | 94106B101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 19,466 | $384K | 0.0% | $19.75 | $21.01 | -6.0% | SPONSORED ADR | 86562M209 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | 22,426 | $381K | 0.0% | $16.97 | $17.80 | -4.7% | SPONSORED ADS | 606822104 |
| IBN | ICICI BANK LTD SPONSORED ADR | 14,407 | $373K | 0.0% | $25.90 | $29.55 | -12.3% | SPONSORED ADR | 45104G104 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FND | 3,377 | $373K | 0.0% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UBS | UBS GROUP AG SHS | 9,340 | $365K | 0.0% | $39.07 | $42.80 | -8.7% | SHS | H42097107 |
| HEI | HEICO CORP NEW COM | 1,319 | $362K | 0.0% | $274.20 | $321.91 | -14.8% | COM | 422806109 |
| WMT | WAL MART STORES INC | 2,866 | $356K | 0.0% | $124.28 | $59.76 | +108.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,874 | $355K | 0.0% | $189.58 | $221.79 | -14.5% | COM | 235851102 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | 1,634 | $351K | 0.0% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,771 | $351K | 0.0% | $198.29 | $311.47 | -36.3% | SHS CLASS A | G1151C101 |
| CB | CHUBB LTD COM | 1,067 | $348K | 0.0% | $326.06 | $236.08 | +38.1% | COM | H1467J104 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,073 | $346K | 0.0% | $322.78 | $325.92 | -1.0% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 775 | $338K | 0.0% | $436.25 | $473.30 | -7.8% | COM | 615369105 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $333K | 0.0% | $38.39 | $28.02 | +37.0% | MSCI BRAZIL ETF | 464286400 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 340 | $333K | 0.0% | $979.98 * | $836.44 | -8.6% | COM | 29444U700 |
| SPGI | S&P GLOBAL INC COM | 773 | $329K | 0.0% | $425.34 | $473.45 | -10.2% | COM | 78409V104 |
| BAM | BROOKFILED ASSET MGMT LTD CL A LTD VTG SHS(C | 7,252 | $322K | 0.0% | $44.45 | $49.62 | -10.4% | COM SB VTG SHS A | 113004105 |
| CP | CANADIAN PAC KANS CITY LTD COM | 4,097 | $322K | 0.0% | $78.65 | $75.61 | +4.0% | COM | 13646K108 |
| NOC | NORTHROP GRUMMAN CORP | 470 | $321K | 0.0% | $682.24 | $442.02 | +54.3% | COM | 666807102 |
| MCK | MCKESSON CORP | 365 | $316K | 0.0% | $865.83 | $510.17 | +69.6% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 1,614 | $313K | 0.0% | $194.14 | $184.04 | +5.5% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 643 | $308K | 0.0% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | 13,997 | $290K | 0.0% | $20.75 | $12.15 | +70.8% | SPONSORED ADR | 71654V408 |
| ISRG | INTUITIVE SURGICAL INC COM | 588 | $271K | 0.0% | $460.99 | $475.14 | -3.0% | COM | 46120E602 |
| BG | BUNGE GLOBAL SA COMMON SHARES | 2,065 | $263K | 0.0% | $127.20 | $77.10 | +65.0% | COM SHS | H11356104 |
| HON | HONEYWELL INTL INC COM | 1,160 | $262K | 0.0% | $226.03 | $186.15 | +21.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 2,800 | $258K | 0.0% | $92.12 | $116.24 | -20.7% | COM | 704326107 |
| CTAS | CINTAS CORP COM | 1,519 | $257K | 0.0% | $169.15 | $188.97 | -10.5% | COM | 172908105 |
| COF | CAPITAL ONE FINL CORP COM | 1,396 | $255K | 0.0% | $182.43 | $179.18 | +1.8% | COM | 14040H105 |
| ACWX | ISHARES TR MSCI ACWI EX U | 3,718 | $255K | 0.0% | $68.48 | $66.26 | +3.3% | MSCI ACWI EX US | 464288240 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,375 | $254K | 0.0% | $75.25 | $79.68 | -5.6% | COM NEW | 026874784 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $229K | 0.0% | $180.02 | $158.16 | +13.8% | MSCI WORLD ETF | 464286392 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 1,305 | $220K | 0.0% | $168.39 | $3132.76 | -94.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 2,361 | $219K | 0.0% | $92.88 | $71.97 | +29.1% | COM | 65339F101 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 665 | $219K | 0.0% | $328.66 | $200.40 | +64.0% | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO ELECTRON CORP COM | 436 | $214K | 0.0% | $491.53 | $558.06 | -11.9% | COM | 883556102 |
| PWR | QUANTA SERVICES INC | 387 | $212K | 0.0% | $549.02 | $355.99 | +54.2% | COM | 74762E102 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | 2,265 | $201K | 0.0% | $88.71 | $89.87 | -1.3% | REAL ESTATE ETF | 922908553 |
| MS | MORGAN STANLEY | 1,220 | $201K | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWAT | 6,746 | $195K | 0.0% | $28.85 | $26.26 | +9.9% | SPDR BRIDGEWATER | 78470P630 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 2,665 | $188K | 0.0% | $70.36 | $67.86 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 5,414 | $185K | 0.0% | $34.12 | $32.46 | +5.1% | NYLI HEDGE MULTI | 45409B107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | 5,959 | $180K | 0.0% | $30.22 | $27.71 | +9.1% | MANAGED FUTURES | 82889N699 |
| LIN | LINDE PLC ORDINARY SHARES | 363 | $180K | 0.0% | $495.84 | $450.12 | +10.1% | SHS | G54950103 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,133 | $176K | 0.0% | $155.52 | $189.10 | -17.8% | COM | 525327102 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,313 | $173K | 0.0% | $132.00 | $108.28 | +21.9% | COM | 20825C104 |
| NOW | SERVICENOW INC COM | 1,645 | $172K | 0.0% | $104.55 | $174.35 | -40.0% | COM | 81762P102 |
| UNM | UNUMPROVIDENT CORP COM | 2,340 | $171K | 0.0% | $73.03 | $78.98 | -7.5% | COM | 91529Y106 |
| NDAQ | NASDAQ INC COM | 1,946 | $165K | 0.0% | $84.89 | $76.38 | +11.1% | COM | 631103108 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 42,765 | $156K | 0.0% | $3.65 | $3.40 | +7.3% | SP ADR PFD NEW | 059460303 |
| MPC | MARATHON PETE CORP COM | 630 | $154K | 0.0% | $244.18 | $149.15 | +63.7% | COM | 56585A102 |
| CSX | CSX CORP | 3,745 | $154K | 0.0% | $41.05 | $35.70 | +15.0% | COM | 126408103 |
| T | A T & T INC (NEW) | 5,242 | $152K | 0.0% | $28.99 | $27.32 | +6.1% | COM | 00206R102 |
| IWN | ISHARES TR RUS 2000 VAL E | 762 | $144K | 0.0% | $189.54 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | 964 | $143K | 0.0% | $148.10 | $126.69 | +16.9% | HIGH DIV YLD | 921946406 |
| CEMB | ISHARES INC JP MRG EM CRP | 3,146 | $142K | 0.0% | $45.28 | $45.30 | -0.1% | JP MRG EM CRP BD | 464286251 |
| PAAA | PGIM ETF TR AAA CLO ETF | 2,744 | $140K | 0.0% | $51.18 | $51.30 | -0.2% | AAA CLO ETF | 69344A834 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,246 | $136K | 0.0% | $109.36 | $109.30 | +0.1% | CLOUD COMPUTING | 33734X192 |
| BABA | ALIBABA GROUP HOLDING LTD SPONSORED ADR | 1,029 | $129K | 0.0% | $125.46 | $149.39 | -16.0% | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORPORATION COMMON STOCK | 470 | $125K | 0.0% | $266.75 | $277.14 | -3.8% | COM | 125523100 |
| BTAL | AGF INVTS TR US MARKET NETR | 8,383 | $117K | 0.0% | $13.96 | $17.51 | -20.3% | US MARKET NETRL | 00110G408 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | 590 | $114K | 0.0% | $192.90 | $174.90 | +10.3% | COM | 75513E101 |
| PEP | PEPSICO INC | 717 | $111K | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 677 | $107K | 0.0% | $157.31 | $160.34 | -1.9% | COM | 45866F104 |
| ZTS | ZOETIS INC CL A | 780 | $92,204 | 0.0% | $118.21 | $161.77 | -26.9% | CL A | 98978V103 |
| ECL | ECOLAB INC | 346 | $92,157 | 0.0% | $266.35 | $260.85 | +2.0% | COM | 278865100 |
| TOL | TOLL BROTHERS INC COM | 640 | $87,341 | 0.0% | $136.47 | $135.75 | +0.5% | COM | 889478103 |
| BX | BLACKSTONE INC COMMON STOCK | 758 | $87,162 | 0.0% | $114.99 | $161.38 | -28.7% | COM | 09260D107 |
| ROP | ROPER TECHNOLOGIES INC COM | 237 | $83,961 | 0.0% | $354.27 | $492.64 | -28.2% | COM | 776696106 |
| IWO | ISHARES TR RUS 2000 GRW E | 250 | $78,453 | 0.0% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| APH | AMPHENOL CORPORATION CLASS A COM | 593 | $74,926 | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| KKR | KKR & CO INC COMMON STOCK | 794 | $73,453 | 0.0% | $92.51 | $143.95 | -35.7% | COM | 48251W104 |
| SCHW | CHARLES SCHWAB CORP NEW | 766 | $71,989 | 0.0% | $93.98 | $83.41 | +12.7% | COM | 808513105 |
| ALV | AUTOLIV INC COM | 625 | $65,725 | 0.0% | $105.16 | $119.41 | -11.9% | COM | 052800109 |
| PGR | PROGRESSIVE CORP-OHIO | 315 | $62,404 | 0.0% | $198.11 | $245.06 | -19.1% | COM | 743315103 |
| CHD | CHURCH & DWIGHT CO | 659 | $61,498 | 0.0% | $93.32 | $85.27 | +9.4% | COM | 171340102 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 164 | $56,605 | 0.0% | $345.15 | $288.43 | +19.7% | COM | 502431109 |
| CTVA | CORTEVA INC COM | 660 | $55,249 | 0.0% | $83.71 | $72.16 | +16.0% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC COM | 285 | $54,079 | 0.0% | $189.75 | $244.89 | -22.5% | COM | 92345Y106 |
| AMT | AMERICAN TOWER CORPORATION REIT | 312 | $53,845 | 0.0% | $172.58 | $204.33 | -14.5% | COM | 03027X100 |
| DOV | DOVER CORP COM | 250 | $52,113 | 0.0% | $208.45 | $181.83 | +14.6% | COM | 260003108 |
| ETH | GRAYSCALE ETHEREUM MINI TR ESHS NEW | 2,525 | $50,147 | 0.0% | $19.86 | $29.42 | -32.5% | SHS NEW | 38964R203 |
| FANG | DIAMONDBACK ENERGY INC COM | 234 | $46,283 | 0.0% | $197.79 | $153.30 | +29.0% | COM | 25278X109 |
| OKE | ONEOK INC | 504 | $45,595 | 0.0% | $90.47 | $70.46 | +28.3% | COM | 682680103 |
| AEE | AMEREN CORP COM | 408 | $44,847 | 0.0% | $109.92 | $101.98 | +7.8% | COM | 023608102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 550 | $44,721 | 0.0% | $81.31 * | $98.12 | -9.6% | COM | 22822V101 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 782 | $43,229 | 0.0% | $55.28 | $53.98 | +2.4% | COM | 34959J108 |
| ALLE | ALLEGION PLC ORD SHS | 297 | $43,151 | 0.0% | $145.29 | $128.52 | +13.0% | COM | G0176J109 |
| GILD | GILEAD SCIENCES INC | 309 | $43,065 | 0.0% | $139.37 | $128.53 | +8.4% | COM | 375558103 |
| WM | WASTE MGMT INC DEL COM | 186 | $42,741 | 0.0% | $229.79 | $213.79 | +7.5% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | 260 | $41,683 | 0.0% | $160.32 | $196.29 | -18.3% | COM | 697435105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 513 | $41,671 | 0.0% | $81.23 | $101.42 | -19.9% | COM | 98311A105 |
| STE | STERIS PLC SHS USD | 187 | $41,351 | 0.0% | $221.13 | $220.13 | +0.5% | SHS USD | G8473T100 |
| XYZ | BLOCK INC CLASS A COMMON STOCK | 682 | $41,043 | 0.0% | $60.18 | $68.98 | -12.8% | CL A | 852234103 |
| MRNA | MODERNA INC COMMON STOCK | 786 | $39,929 | 0.0% | $50.80 | $27.66 | +83.6% | COM | 60770K107 |
| VEEV | VEEVA SYS INC CL A COM | 222 | $38,997 | 0.0% | $175.66 | $242.76 | -27.6% | CL A COM | 922475108 |
| EW | EDWARDS LIFESCIENCES CORP | 462 | $36,997 | 0.0% | $80.08 | $82.19 | -2.6% | COM | 28176E108 |
| ADBE | ADOBE INC COMMON STOCK | 152 | $36,948 | 0.0% | $243.08 | $342.63 | -29.1% | COM | 00724F101 |
| ARGX | ARGENX SE SPONSORED ADR | 50 | $36,513 | 0.0% | $730.26 | $640.63 | +14.0% | SPONSORED ADR | 04016X101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 203 | $35,293 | 0.0% | $173.86 | $186.43 | -7.0% | COM | 571748102 |
| CVS | CVS CORP COM | 480 | $34,474 | 0.0% | $71.82 | $76.91 | -6.6% | COM | 126650100 |
| SYK | STRYKER CORP | 102 | $33,516 | 0.0% | $328.59 | $359.57 | -8.6% | COM | 863667101 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 146 | $33,395 | 0.0% | $228.73 | $193.29 | — | SPONSORED ADR | 04351P101 |
| VLTO | VERALTO CORP COM SHS | 368 | $32,539 | 0.0% | $88.42 | $86.27 | +2.5% | COM SHS | 92338C103 |
| PSX | PHILLIPS 66 COM | 178 | $32,428 | 0.0% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| COO | COOPER COS INC COM | 444 | $31,746 | 0.0% | $71.50 | $81.83 | -12.6% | COM | 216648501 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 539 | $31,068 | 0.0% | $57.64 | $57.18 | +0.8% | CL A | 609207105 |
| COGT | COGENT BIOSCIENCES INC COM | 789 | $30,369 | 0.0% | $38.49 | $27.53 | +39.8% | COM | 19240Q201 |
| SO | SOUTHERN CO | 309 | $29,825 | 0.0% | $96.52 | $90.89 | +6.2% | COM | 842587107 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCCOM | 674 | $28,719 | 0.0% | $42.61 | $30.76 | +38.5% | COM | 10950A106 |
| AJG | GALLAGHER ARTHUR J & CO | 131 | $28,372 | 0.0% | $216.58 | $265.95 | -18.6% | COM | 363576109 |
| IDXX | IDEXX LABORATORIES CORP | 48 | $26,971 | 0.0% | $561.90 | $606.98 | -7.4% | COM | 45168D104 |
| RBA | RB GLOBAL INC COM | 279 | $26,742 | 0.0% | $95.85 | $95.41 | +0.5% | COM | 74935Q107 |
| INSM | INSMED INC COM PAR $.01 | 161 | $26,327 | 0.0% | $163.52 | $156.70 | +4.4% | COM PAR $.01 | 457669307 |
| IEX | IDEX CORP COM | 137 | $25,968 | 0.0% | $189.55 | $190.58 | -0.5% | COM | 45167R104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,020 | $25,378 | 0.0% | $24.88 | $34.30 | -27.5% | SPONSORED ADS | 40415F101 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 511 | $24,513 | 0.0% | $47.97 | $39.66 | +21.0% | SHS CLASS A | G7709Q104 |
| PFE | PFIZER INC | 850 | $23,868 | 0.0% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| TTE | TOTALENERGIES SE ACT | 255 | $23,200 | 0.0% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| ORKA | ORUKA THERAPEUTICS INC COM | 472 | $23,152 | 0.0% | $49.05 | $31.61 | +55.2% | COM | 687604108 |
| LEN/B | LENNAR CORP CL B | 275 | $23,133 | 0.0% | $84.12 | $112.76 | -25.4% | CL B | 526057302 |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | 98 | $22,585 | 0.0% | $230.46 | $199.00 | +15.8% | COM | 443201108 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $22,491 | 0.0% | $53.55 | $84.87 | -36.9% | COM | 83088M102 |
| LOW | LOWES COS INC COM | 95 | $22,447 | 0.0% | $236.28 | $247.17 | -4.4% | COM | 548661107 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 21 | $22,418 | 0.0% | $1067.52 | $1708.02 | -37.5% | COM | 303250104 |
| WELL | WELLTOWER INC COMMON STOCK | 110 | $21,748 | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 274 | $20,868 | 0.0% | $76.16 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| NWG | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | 1,384 | $20,622 | 0.0% | $14.90 | $15.85 | -6.0% | SPONS ADR | 639057207 |
| C | CITIGROUP INC | 180 | $20,414 | 0.0% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| CYTK | CYTOKINETICS INC COM NEW | 309 | $20,366 | 0.0% | $65.91 | $49.01 | +34.5% | COM NEW | 23282W605 |
| PODD | INSULET CORP COM | 97 | $20,354 | 0.0% | $209.84 | $254.27 | -17.5% | COM | 45784P101 |
| NKE | NIKE INC CL B | 381 | $20,124 | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| CDW | CDW CORP COM | 161 | $19,484 | 0.0% | $121.02 | $179.25 | -32.5% | COM | 12514G108 |
| ELV | ANTHEM INC COM | 64 | $18,736 | 0.0% | $292.75 | $336.70 | -13.1% | COM | 036752103 |
| CGON | CG ONCOLOGY INC COM | 276 | $18,680 | 0.0% | $67.68 | $51.99 | +30.2% | COM | 156944100 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 533 | $18,570 | 0.0% | $34.84 | $20.02 | +74.0% | COM | 518613203 |
| BDX | BECTON DICKINSON & CO COM | 114 | $17,924 | 0.0% | $157.23 | $189.55 | -17.1% | COM | 075887109 |
| USB | US BANCORP DEL COM | 342 | $17,787 | 0.0% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| INTC | INTEL CORP COM | 400 | $17,652 | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| GXO | GXO LOGISTICS INC COMMON STOCK | 336 | $17,422 | 0.0% | $51.85 | $51.42 | +0.8% | COMMON STOCK | 36262G101 |
| PRAX | PRAXIS PRECISION MEDICINES ICOM NEW | 54 | $17,398 | 0.0% | $322.19 | $268.40 | +20.0% | COM NEW | 74006W207 |
| NUVL | NUVALENT INC COM | 169 | $17,314 | 0.0% | $102.45 | $99.89 | +2.6% | COM | 670703107 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 836 | $17,197 | 0.0% | $20.57 | $22.51 | -8.6% | COM | 74276R102 |
| IESC | IES HLDGS INC COM | 36 | $17,153 | 0.0% | $476.47 | $324.52 | +46.8% | COM | 44951W106 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 466 | $17,126 | 0.0% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| SAP | SAP SE SPON ADR | 100 | $17,121 | 0.0% | $171.21 | $270.18 | -36.6% | SPONSORED ADR | 803054204 |
| HAL | HALLIBURTON CO COM | 435 | $16,961 | 0.0% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| G | GENPACT LIMITED | 449 | $16,725 | 0.0% | $37.25 | $39.67 | -6.1% | SHS | G3922B107 |
| EFA | ISHARES TR MSCI EAFE ETF | 166 | $16,099 | 0.0% | $96.98 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 816 | $15,961 | 0.0% | $19.56 | $26.75 | -26.9% | COM | 92790C104 |
| CNTA | CENTESSA PHARMACEUTICALS PLCSPONSORED ADS | 397 | $15,769 | 0.0% | $39.72 | $36.05 | — | SPONSORED ADS | 152309100 |
| SANM | SANMINA CORPORATION COM | 121 | $15,686 | 0.0% | $129.64 | $127.26 | +1.9% | COM | 801056102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | 40 | $15,670 | 0.0% | $391.75 | $169.71 | +130.8% | ORD SHS | G7997R103 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 863 | $15,612 | 0.0% | $18.09 | $23.55 | -23.2% | SPONSORED ADS | 52490G102 |
| XENE | XENON PHARMACEUTICALS INC COM | 268 | $15,584 | 0.0% | $58.15 | $43.47 | +33.8% | COM | 98420N105 |
| EBAY | EBAY INC | 167 | $15,200 | 0.0% | $91.02 | $86.37 | +5.4% | COM | 278642103 |
| ROST | ROSS STORES INC COM | 70 | $15,164 | 0.0% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| NEM | NEWMONT MNG CORP | 140 | $15,155 | 0.0% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| BIIB | BIOGEN INC | 82 | $15,033 | 0.0% | $183.33 | $172.25 | +6.4% | COM | 09062X103 |
| DB | DEUTSCHE BANK AG | 494 | $14,711 | 0.0% | $29.78 | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| CFG | CITIZENS FINL GROUP INC COM | 245 | $14,693 | 0.0% | $59.97 | $53.58 | +11.9% | COM | 174610105 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 110 | $14,403 | 0.0% | $130.94 | $119.80 | +9.3% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SVC INC CL B | 144 | $14,167 | 0.0% | $98.38 | $92.75 | +6.1% | COM | 911312106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | 654 | $14,166 | 0.0% | $21.66 | $20.89 | +3.7% | SPONSORED ADR | 05946K101 |
| DE | DEERE & CO COM | 25 | $14,083 | 0.0% | $563.32 | $467.69 | +20.4% | COM | 244199105 |
| CL | COLGATE PALMOLIVE CO | 165 | $14,063 | 0.0% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| WAY | WAYSTAR HLDG CORP COM | 578 | $13,936 | 0.0% | $24.11 | $27.99 | -13.9% | COM | 946784105 |
| FITB | FIFTH THIRD BANCORP | 299 | $13,892 | 0.0% | $46.46 | $43.65 | +6.4% | COM | 316773100 |
| AEP | AMERICAN ELECTRIC POWER | 105 | $13,763 | 0.0% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| FN | FABRINET SHS | 26 | $13,560 | 0.0% | $521.54 | $359.76 | +45.0% | SHS | G3323L100 |
| ADP | AUTOMATIC DATA PROCESSING COM | 66 | $13,410 | 0.0% | $203.18 | $264.83 | -23.3% | COM | 053015103 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 80 | $13,130 | 0.0% | $164.13 | $129.18 | +27.1% | CL C | 24703L202 |
| GEV | GE VERNOVA INC COM | 15 | $13,094 | 0.0% | $872.93 | $605.65 | +44.1% | COM | 36828A101 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | 615 | $13,056 | 0.0% | $21.23 | $18.34 | +15.7% | CL A COM | 88025U109 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 358 | $13,003 | 0.0% | $36.32 | $42.63 | -14.8% | COM | 22663K107 |
| SONY | SONY CORP - ADR | 609 | $12,606 | 0.0% | $20.70 | $28.07 | -26.3% | SPONSORED ADR | 835699307 |
| CAI | CARIS LIFE SCIENCES INC COM | 702 | $12,552 | 0.0% | $17.88 | $23.17 | -22.8% | COM | 142152107 |
| IRON | DISC MEDICINE INC COM | 194 | $12,404 | 0.0% | $63.94 | $73.41 | -12.9% | COM | 254604101 |
| RCL | ROYAL CARIBBEAN GROUP COM | 45 | $12,383 | 0.0% | $275.18 | $332.02 | -17.1% | COM | V7780T103 |
| HUBB | HUBBELL INCORPORATED COM | 25 | $12,269 | 0.0% | $490.76 | $437.22 | +12.2% | COM | 443510607 |
| ONB | OLD NATIONAL BANCORP | 555 | $12,266 | 0.0% | $22.10 | $22.68 | -2.6% | COM | 680033107 |
| F | FORD MTR CO DEL | 1,013 | $11,690 | 0.0% | $11.54 | $12.83 | -10.1% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $11,590 | 0.0% | $772.67 | $564.28 | +36.9% | COM | 75886F107 |
| RGEN | REPLIGEN CORP | 98 | $11,546 | 0.0% | $117.82 | $143.41 | -17.8% | COM | 759916109 |
| MDLN | MEDLINE INC COM CL A | 257 | $11,437 | 0.0% | $44.50 | $44.16 | +0.8% | COM CL A | 58507V107 |
| ASO | ACADEMY SPORTS & OUTDOORS INCOM | 199 | $11,234 | 0.0% | $56.45 | $54.18 | +4.2% | COM | 00402L107 |
| RELX | RELX PLC AMERICAN DEPOSITARY SHARES | 332 | $11,006 | 0.0% | $33.15 | $42.69 | -22.3% | SPONSORED ADR | 759530108 |
| EIX | EDISON INTERNATIONAL | 150 | $10,977 | 0.0% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| VCYT | VERACYTE INC COM | 339 | $10,919 | 0.0% | $32.21 | $35.78 | -10.0% | COM | 92337F107 |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | 157 | $10,891 | 0.0% | $69.37 | $62.06 | +11.8% | SPONSORED ADR | 03524A108 |
| RAL | RALLIANT CORP COM | 260 | $10,813 | 0.0% | $41.59 | $46.87 | -11.3% | COM | 750940108 |
| STZ | CONSTELLATION BRANDS INC CL A | 72 | $10,800 | 0.0% | $150.00 | $157.52 | -4.8% | CL A | 21036P108 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 57 | $10,716 | 0.0% | $188.00 | $142.23 | +32.2% | COM | 33768G107 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 54 | $10,552 | 0.0% | $195.41 | $143.18 | +36.5% | COM | 679580100 |
| LNTH | LANTHEUS HLDGS INC COM | 139 | $10,543 | 0.0% | $75.85 | $78.80 | -3.7% | COM | 516544103 |
| BRC | BRADY W H CO CL A | 128 | $10,399 | 0.0% | $81.24 | $80.72 | +0.6% | CL A | 104674106 |
| INTU | INTUIT INC | 24 | $10,377 | 0.0% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| FTNT | FORTINET INC | 126 | $10,297 | 0.0% | $81.72 | $80.74 | +1.2% | COM | 34959E109 |
| VVX | V2X INC COM | 147 | $10,070 | 0.0% | $68.50 | $59.90 | +14.4% | COM | 92242T101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 200 | $10,040 | 0.0% | $50.20 | $45.00 | +11.6% | COM | 92343V104 |
| STOK | STOKE THERAPEUTICS INC COM | 299 | $9,735 | 0.0% | $32.56 | $27.71 | +17.5% | COM | 86150R107 |
| B | BARRICK MNG CORP COM SHS | 234 | $9,545 | 0.0% | $40.79 | $26.93 | +51.5% | COM SHS | 06849F108 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 1,495 | $9,523 | 0.0% | $6.37 | $7.08 | -10.1% | COM | 53228F101 |
| DXPE | DXP ENTERPRISES INC COM NEW | 65 | $9,082 | 0.0% | $139.72 | $118.72 | +17.7% | COM NEW | 233377407 |
| RMD | RESMED INC | 40 | $8,979 | 0.0% | $224.47 | $255.44 | -12.1% | COM | 761152107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $8,931 | 0.0% | $446.55 | $417.92 | +6.8% | COM | 92532F100 |
| VKTX | VIKING THERAPEUTICS INC COM | 272 | $8,851 | 0.0% | $32.54 | $30.41 | +7.0% | COM | 92686J106 |
| AFL | AFLAC INC | 80 | $8,777 | 0.0% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| BCO | BRINKS CO COM | 84 | $8,705 | 0.0% | $103.63 | $110.02 | -5.8% | COM | 109696104 |
| ITW | ILLINOIS TOOL WKS INC COM | 33 | $8,590 | 0.0% | $260.30 | $247.57 | +5.1% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW COM CL A | 290 | $8,326 | 0.0% | $28.71 | $33.16 | -13.4% | CL A | 20030N101 |
| MTB | M & T BK CORP COM | 40 | $8,269 | 0.0% | $206.72 | $193.71 | +6.7% | COM | 55261F104 |
| IRM | IRON MTN INC DEL COM | 80 | $8,171 | 0.0% | $102.14 * | $94.72 | -12.1% | COM | 46284V101 |
| TECH | BIO-TECHNE CORP COM | 155 | $8,100 | 0.0% | $52.26 | $59.98 | -12.9% | COM | 09073M104 |
| STLD | STEEL DYNAMICS INC | 45 | $8,100 | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| IT | GARTNER INC COM | 51 | $8,075 | 0.0% | $158.33 | $225.95 | -29.9% | COM | 366651107 |
| CNI | CANADIAN NATIONAL RAILWAY CO(CA) | 78 | $8,016 | 0.0% | $102.77 | $96.14 | +6.9% | COM | 136375102 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 450 | $7,929 | 0.0% | $17.62 | $19.77 | -10.9% | COM | 01625V104 |
| KNSA | KINIKSA PHARMACEUTICALS INTLORD SHS CL A | 162 | $7,800 | 0.0% | $48.15 | $44.28 | +8.7% | ORD SHS CL A | G52694109 |
| SRE | SEMPRA COMMON STOCK | 80 | $7,774 | 0.0% | $97.17 | $90.54 | +7.3% | COM | 816851109 |
| BA | BOEING CO COM | 39 | $7,762 | 0.0% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| AWK | AMERICAN WTR WKS CO INC | 56 | $7,621 | 0.0% | $136.09 | $131.81 | +3.2% | COM | 030420103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 131 | $7,572 | 0.0% | $57.80 | $65.01 | -11.1% | SPONSORED ADR | 783513203 |
| ICLR | ICON PLC SHS | 68 | $7,525 | 0.0% | $110.66 | $150.58 | -26.5% | SHS | G4705A100 |
| MMS | MAXIMUS INC COM | 117 | $7,500 | 0.0% | $64.10 | $83.66 | -23.4% | COM | 577933104 |
| PYPL | PAYPAL HOLDINGS INC COM | 165 | $7,463 | 0.0% | $45.23 | $64.32 | -29.7% | COM | 70450Y103 |
| KBR | KBR INC COM | 202 | $7,446 | 0.0% | $36.86 | $52.52 | -29.8% | COM | 48242W106 |
| OVV | OVINTIV INC COM | 123 | $7,301 | 0.0% | $59.36 | $45.59 | +30.2% | COM | 69047Q102 |
| ROK | ROCKWELL INTL CORP NEW COM | 20 | $7,178 | 0.0% | $358.90 | $375.21 | -4.4% | COM | 773903109 |
| EA | ELECTRONIC ARTS INC | 35 | $7,135 | 0.0% | $203.86 | $201.71 | +1.1% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC COMMON STOCK | 15 | $7,099 | 0.0% | $473.27 | $386.45 | +22.5% | COM | 40412C101 |
| DVA | DAVITA INC COM | 46 | $7,070 | 0.0% | $153.70 | $135.62 | +13.3% | COM | 23918K108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $7,058 | 0.0% | $201.66 | $181.53 | +11.1% | CL A | 87256C101 |
| SBUX | STARBUCKS CORP COM | 78 | $6,988 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| TDG | TRANSDIGM GROUP INCORPORATED | 6 | $6,954 | 0.0% | $1159.00 | $1310.75 | -11.6% | COM | 893641100 |
| AXSM | AXSOME THERAPEUTICS INC COM | 41 | $6,930 | 0.0% | $169.02 | $172.73 | -2.1% | COM | 05464T104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 60 | $6,891 | 0.0% | $114.85 | $77.08 | +49.0% | COM | 00971T101 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 227 | $6,844 | 0.0% | $30.15 | $31.93 | -5.6% | ADS | 45258D105 |
| BNTX | BIONTECH SE SPONSORED ADS | 77 | $6,844 | 0.0% | $88.88 | $102.19 | -13.0% | SPONSORED ADS | 09075V102 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 250 | $6,773 | 0.0% | $27.09 | $32.81 | -17.4% | COM | 603170101 |
| AZO | AUTOZONE INC COM | 2 | $6,756 | 0.0% | $3378.00 | $3777.86 | -10.6% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOC | 24 | $6,702 | 0.0% | $279.25 | $271.31 | +2.9% | COM | 21037T109 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | 1,424 | $6,693 | 0.0% | $4.70 | $5.08 | -7.4% | COM | 23284F105 |
| TT | TRANE TECHNOLOGIES PLC ORDINARY SHARES | 16 | $6,668 | 0.0% | $416.75 | $413.59 | +0.8% | SHS | G8994E103 |
| ACIW | ACI WORLDWIDE INC COM | 161 | $6,603 | 0.0% | $41.01 | $42.00 | -2.4% | COM | 004498101 |
| NVR | NVR INC COM | 1 | $6,590 | 0.0% | $6590.00 | $7286.80 | -9.6% | COM | 62944T105 |
| KYMR | KYMERA THERAPEUTICS INC COM | 79 | $6,580 | 0.0% | $83.29 | $79.11 | +5.3% | COM | 501575104 |
| BRO | BROWN & BROWN INC | 100 | $6,521 | 0.0% | $65.21 | $83.36 | -21.8% | COM | 115236101 |
| NSIT | INSIGHT ENTERPRISES INC COM | 97 | $6,500 | 0.0% | $67.01 | $126.87 | -47.2% | COM | 45765U103 |
| TEX | TEREX CORP NEW COM | 109 | $6,442 | 0.0% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| RACE | FERRARI N V COM | 19 | $6,431 | 0.0% | $338.47 | $400.15 | -15.4% | COM | N3167Y103 |
| BKR | BAKER HUGHES COMPANY CLASS A COMMON STOCK | 105 | $6,410 | 0.0% | $61.05 | $43.83 | +39.3% | COM | 05722G100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 68 | $6,329 | 0.0% | $93.07 | $88.56 | +5.1% | COM NEW | 054540208 |
| ABNB | AIRBNB INC CLASS A COMMON STOCK | 50 | $6,314 | 0.0% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| MTX | MINERALS TECHNOLO0GIES INC COM | 89 | $6,312 | 0.0% | $70.92 | $69.80 | +1.6% | COM | 603158106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | 13 | $6,304 | 0.0% | $484.92 | $625.13 | -22.4% | SHS | L8681T102 |
| NTAP | NETAPP INC | 60 | $6,143 | 0.0% | $102.38 | $110.78 | -7.6% | COM | 64110D104 |
| RVMD | REVOLUTION MEDICINES INC COM | 63 | $6,127 | 0.0% | $97.25 | $53.35 | +82.3% | COM | 76155X100 |
| AOS | SMITH A O CORP COM | 92 | $6,066 | 0.0% | $65.93 | $67.45 | -2.2% | COM | 831865209 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 131 | $5,945 | 0.0% | $45.38 | $32.95 | +37.7% | CLASS A ORD | G38644103 |
| BK | BANK NEW YORK MELLON CORP | 50 | $5,932 | 0.0% | $118.64 | $110.50 | +7.4% | COM | 064058100 |
| CME | CME GROUP INC | 20 | $5,907 | 0.0% | $295.35 | $269.86 | +9.4% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 10 | $5,887 | 0.0% | $588.70 | $621.36 | -5.3% | COM | 573284106 |
| SLNO | SOLENO THERAPEUTICS INC COM | 174 | $5,826 | 0.0% | $33.48 | $43.63 | -23.3% | COM | 834203309 |
| CBZ | CBIZ INC COM | 215 | $5,773 | 0.0% | $26.85 | $43.16 | -37.8% | COM | 124805102 |
| PACS | PACS GROUP INC COM SHS | 179 | $5,749 | 0.0% | $32.12 | $23.60 | +36.1% | COM SHS | 69380Q107 |
| MKSI | MKS INC. COM | 25 | $5,745 | 0.0% | $229.80 | $138.69 | +65.7% | COM | 55306N104 |
| PPG | PPG INDS INC COM | 53 | $5,665 | 0.0% | $106.89 | $100.11 | +6.8% | COM | 693506107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 49 | $5,647 | 0.0% | $115.24 * | $94.94 | +4.9% | COM | 00737L103 |
| TPR | TAPESTRY INC COMMON STOCK | 40 | $5,644 | 0.0% | $141.10 | $114.03 | +23.8% | COM | 876030107 |
| PCG | PG&E CORP | 320 | $5,622 | 0.0% | $17.57 | $14.52 | +21.0% | COM | 69331C108 |
| CPRT | COPART INC | 168 | $5,578 | 0.0% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| WDAY | WORKDAY INC CLASS A COMMON STOCK | 42 | $5,457 | 0.0% | $129.93 | $175.99 | -26.2% | COM | 98138H101 |
| GWW | GRAINGER W W INC COM | 5 | $5,454 | 0.0% | $1090.80 | $968.92 | +12.6% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 48 | $5,433 | 0.0% | $113.19 | $98.79 | +14.6% | COM | 209115104 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | 36 | $5,405 | 0.0% | $150.14 | $203.04 | -26.1% | CL A | 25809K105 |
| EVTC | EVERTEC INC COM | 191 | $5,390 | 0.0% | $28.22 | $30.45 | -7.3% | COM | 30040P103 |
| CSTM | CONSTELLIUM SE CL A SHS | 217 | $5,334 | 0.0% | $24.58 | $17.84 | +37.7% | CL A SHS | F21107101 |
| LRN | STRIDE INC COM | 60 | $5,290 | 0.0% | $88.17 | $81.11 | +8.7% | COM | 86333M108 |
| YUM | YUM BRANDS INC | 34 | $5,286 | 0.0% | $155.47 | $147.67 | +5.3% | COM | 988498101 |
| ZBIO | ZENAS BIOPHARMA INC COM | 270 | $5,279 | 0.0% | $19.55 | $26.00 | -24.8% | COM | 98937L105 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 112 | $5,254 | 0.0% | $46.91 | $58.64 | -20.0% | COM | 31620M106 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 377 | $5,240 | 0.0% | $13.90 | $13.91 | -0.1% | COM | 03237H101 |
| CNC | CENTENE CORP DEL | 160 | $5,238 | 0.0% | $32.74 | $41.76 | -21.6% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC | 45 | $5,210 | 0.0% | $115.78 | $107.11 | +8.1% | COM | 92939U106 |
| APTV | APTIV PLC ORDINARY SHARES | 75 | $5,208 | 0.0% | $69.44 | $75.43 | -7.9% | COM SHS | G3265R107 |
| EOG | EOG RES INC | 36 | $5,205 | 0.0% | $144.58 | $121.20 | +19.3% | COM | 26875P101 |
| MET | METLIFE INC | 73 | $5,163 | 0.0% | $70.73 | $76.02 | -7.0% | COM | 59156R108 |
| RL | RALPH LAUREN CORP CL A | 15 | $5,160 | 0.0% | $344.00 | $340.01 | +1.2% | CL A | 751212101 |
| EXC | EXELON CORP COM | 105 | $5,147 | 0.0% | $49.02 | $43.37 | +13.0% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $5,076 | 0.0% | $846.00 | $892.20 | -5.2% | COM | 38141G104 |
| SFM | SPROUTS FMRS MKT INC COM | 65 | $5,013 | 0.0% | $77.12 | $74.62 | +3.4% | COM | 85208M102 |
| CDE | COEUR MNG INC COM NEW | 266 | $4,993 | 0.0% | $18.77 | $21.73 | -13.6% | COM NEW | 192108504 |
| TTMI | TTM TECHNOLOGIES INC COM | 51 | $4,968 | 0.0% | $97.41 | $79.33 | +22.8% | COM | 87305R109 |
| RF | REGIONS FINANCIAL CORP | 190 | $4,963 | 0.0% | $26.12 | $25.54 | +2.3% | COM | 7591EP100 |
| APA | APA CORPORATION COMMON STOCK | 115 | $4,881 | 0.0% | $42.44 | $20.82 | +103.8% | COM | 03743Q108 |
| MLI | MUELLER INDS INC COM | 44 | $4,875 | 0.0% | $110.80 | $99.13 | +11.8% | COM | 624756102 |
| ENSG | ENSIGN GROUP INC COM | 24 | $4,836 | 0.0% | $201.50 | $161.24 | +25.0% | COM | 29358P101 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 34 | $4,834 | 0.0% | $142.18 | $105.79 | +34.4% | COM NEW | 674215207 |
| EZPW | EZCORP INC CL A NON VTG | 189 | $4,797 | 0.0% | $25.38 | $23.97 | +5.9% | CL A NON VTG | 302301106 |
| CLDX | CELLDEX THERAPEUTICS INC NEWCOM NEW | 151 | $4,790 | 0.0% | $31.72 | $28.52 | +11.2% | COM NEW | 15117B202 |
| UMBF | UMB FINL CORP COM | 42 | $4,737 | 0.0% | $112.79 | $117.69 | -4.2% | COM | 902788108 |
| COR | AMERISOURCEBERGEN CORP COM | 15 | $4,712 | 0.0% | $314.13 | $340.62 | -7.8% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | 12 | $4,685 | 0.0% | $390.42 | $423.68 | -7.9% | COM | 22788C105 |
| TMC | TMC THE METALS COMPANY INC COM | 1,000 | $4,670 | 0.0% | $4.67 | $6.00 | -22.1% | COM | 87261Y106 |
| WT | WISDOMTREE INC COM | 320 | $4,659 | 0.0% | $14.56 | $13.89 | +4.8% | COM | 97717P104 |
| SLGN | SILGAN HLDGS INC COM | 120 | $4,656 | 0.0% | $38.80 | $42.12 | -7.9% | COM | 827048109 |
| CMS | CMS ENERGY CORP COM | 60 | $4,655 | 0.0% | $77.58 | $72.50 | +7.0% | COM | 125896100 |
| AZZ | AZZ INC COM | 37 | $4,630 | 0.0% | $125.14 | $113.87 | +9.9% | COM | 002474104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SH | 242 | $4,557 | 0.0% | $18.83 | $22.45 | -16.1% | CLASS A COM SHS | 741623102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 169 | $4,549 | 0.0% | $26.92 | $30.61 | -12.0% | COM NEW | 68404L201 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 189 | $4,523 | 0.0% | $23.93 | $19.46 | +23.0% | COM | 28414H103 |
| SNDK | SANDISK CORP COM | 7 | $4,447 | 0.0% | $635.29 | $564.77 | +12.5% | COM | 80004C200 |
| KBH | KB HOME COM | 85 | $4,399 | 0.0% | $51.75 | $58.73 | -11.9% | COM | 48666K109 |
| PRU | PRUDENTIAL FINANCIAL INC | 45 | $4,396 | 0.0% | $97.69 | $106.51 | -8.3% | COM | 744320102 |
| DTE | TE ENERGY CO COM | 30 | $4,387 | 0.0% | $146.23 | $134.80 | +8.5% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 40 | $4,380 | 0.0% | $109.50 | $107.15 | +2.2% | COM | 256746108 |
| PEG | PUBLIC SVC ENTERPRISES | 54 | $4,371 | 0.0% | $80.94 | $81.56 | -0.7% | COM | 744573106 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 9 | $4,271 | 0.0% | $474.56 | $305.03 | +55.6% | COM | 88262P102 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | 213 | $4,245 | 0.0% | $19.93 | $24.10 | -17.3% | SHS | G52441105 |
| UDR | UDR INC COM | 125 | $4,223 | 0.0% | $33.78 * | $35.52 | +3.3% | COM | 902653104 |
| NXT | NEXTRACKER INC CLASS A COM | 35 | $4,219 | 0.0% | $120.54 | $100.47 | +20.0% | CLASS A COM | 65290E101 |
| SATS | ECHOSTAR CORP CL A | 36 | $4,215 | 0.0% | $117.08 | $114.74 | +2.0% | CL A | 278768106 |
| FNB | F N B CORP COM | 252 | $4,213 | 0.0% | $16.72 | $15.15 | +10.3% | COM | 302520101 |
| FLOC | FLOWCO HLDGS INC COM CL A | 204 | $4,202 | 0.0% | $20.60 | $21.63 | -4.7% | COM CL A | 342909108 |
| WAT | WATERS CORP | 14 | $4,169 | 0.0% | $297.79 | $342.06 | -12.9% | COM COR A | 941848103 |
| SLM | SLM CORP COM | 193 | $4,132 | 0.0% | $21.41 | $26.60 | -19.5% | COM | 78442P106 |
| DHI | D R HORTON INC COMMON STOCK | 30 | $4,117 | 0.0% | $137.23 | $156.63 | -12.4% | COM | 23331A109 |
| EVRG | EVERGY INC COM | 50 | $4,096 | 0.0% | $81.92 | $70.25 | +16.6% | COM | 30034W106 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 273 | $4,070 | 0.0% | $14.91 | $22.26 | -33.0% | COM | 68062P106 |
| HAE | HAEMONETICS CORP MASS COM | 72 | $4,058 | 0.0% | $56.36 | $71.77 | -21.5% | COM | 405024100 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 19 | $4,020 | 0.0% | $211.58 | $189.77 | +11.5% | COMMON SHARES | 402635502 |
| UGI | UGI CORP NEW COM | 110 | $4,006 | 0.0% | $36.42 | $36.40 | +0.1% | COM | 902681105 |
| BBY | BEST BUY INC COM | 60 | $3,852 | 0.0% | $64.20 | $75.46 | -14.9% | COM | 086516101 |
| ACGL | ARCH CAPITAL GROUP LTD | 40 | $3,840 | 0.0% | $96.00 | $89.67 | +7.1% | ORD | G0450A105 |
| EQT | EQT CORP COM | 60 | $3,818 | 0.0% | $63.63 | $52.61 | +21.0% | COM | 26884L109 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 60 | $3,815 | 0.0% | $63.58 | $63.94 | -0.5% | COM | 410120109 |
| HUM | HUMANA INC COM | 22 | $3,815 | 0.0% | $173.41 | $230.53 | -24.8% | COM | 444859102 |
| LVS | LAS VEGAS SANDS CORP | 70 | $3,772 | 0.0% | $53.89 | $61.19 | -12.0% | COM | 517834107 |
| HAS | HASBRO INC COM | 40 | $3,744 | 0.0% | $93.60 | $78.03 | +20.0% | COM | 418056107 |
| CAKE | CHEESECAKE FACTORY INC COM | 68 | $3,723 | 0.0% | $54.75 | $54.54 | +0.4% | COM | 163072101 |
| D | DOMINION ENERGY INC COMMON STOCK | 60 | $3,709 | 0.0% | $61.82 | $58.31 | +6.0% | COM | 25746U109 |
| VLO | VALERO ENERGY CORP NEW | 15 | $3,706 | 0.0% | $247.07 | $147.81 | +67.2% | COM | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 20 | $3,694 | 0.0% | $184.70 | $172.31 | +7.2% | COM | 049560105 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 18 | $3,675 | 0.0% | $204.17 | $210.18 | -2.9% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC COM | 5 | $3,643 | 0.0% | $728.60 | $867.08 | -16.0% | COM | 911363109 |
| BMY | BRISTOL MYERS SQUIBB CO | 60 | $3,639 | 0.0% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| DIOD | DIODES INC COM | 53 | $3,618 | 0.0% | $68.26 | $62.82 | +8.7% | COM | 254543101 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 130 | $3,570 | 0.0% | $27.46 | $28.00 | -1.9% | COM SER A | 934423104 |
| KMB | KIMBERLY CLARK CORP COM | 37 | $3,569 | 0.0% | $96.46 | $102.34 | -5.7% | COM | 494368103 |
| ONC | BEIGENE LTD AMERICAN DEPOSITARY SHARES | 12 | $3,564 | 0.0% | $297.00 | $285.33 | +4.1% | SPONSORED ADS | 07725L102 |
| FDX | FEDEX CORP | 10 | $3,562 | 0.0% | $356.20 | $258.56 | +37.8% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 8 | $3,555 | 0.0% | $444.38 | $510.14 | -12.9% | COM | 03076C106 |
| CSV | CARRIAGE SVCS INC COM | 77 | $3,516 | 0.0% | $45.66 | $42.35 | +7.8% | COM | 143905107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 422 | $3,511 | 0.0% | $8.32 | $9.03 | -7.9% | COM | 431636109 |
| FOXA | FOX CORPORATION CLASS A COMMON STOCK | 60 | $3,504 | 0.0% | $58.40 | $57.68 | +1.3% | COM | 35137L105 |
| SYY | SYSCO CORP COM | 49 | $3,495 | 0.0% | $71.33 | $75.50 | -5.5% | COM | 871829107 |
| MMM | 3M COMPANY | 24 | $3,486 | 0.0% | $145.25 | $155.28 | -6.5% | COM | 88579Y101 |
| JKHY | HENRY JACK & ASSOCIATES INC | 22 | $3,477 | 0.0% | $158.05 | $166.24 | -4.9% | COM | 426281101 |
| CNM | CORE & MAIN INC CL A | 70 | $3,458 | 0.0% | $49.40 | $57.39 | -13.9% | CL A | 21874C102 |
| EXR | EXTRA SPACE STORAGE INC | 26 | $3,409 | 0.0% | $131.12 | $134.68 | -2.8% | COM | 30225T102 |
| SIG | SIGNET JEWELERS LIMITED SHS | 40 | $3,386 | 0.0% | $84.65 | $88.17 | -4.0% | SHS | G81276100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23 | $3,330 | 0.0% | $144.78 | $158.60 | -8.7% | COM | 754730109 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 109 | $3,319 | 0.0% | $30.45 | $37.69 | -19.2% | COM | 302081104 |
| SIGI | SELECTIVE INS GROUP INC COM | 44 | $3,317 | 0.0% | $75.39 | $83.78 | -10.0% | COM | 816300107 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS | 35 | $3,294 | 0.0% | $94.11 | $79.04 | +19.1% | COM | 45337C102 |
| URBN | URBAN OUTFITTERS INC COM | 52 | $3,294 | 0.0% | $63.35 | $68.61 | -7.7% | COM | 917047102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | 19 | $3,270 | 0.0% | $172.11 * | $192.48 | 0.0% | CL A | 78410G104 |
| WHD | CACTUS INC CL A | 69 | $3,269 | 0.0% | $47.38 | $55.82 | -15.1% | CL A | 127203107 |
| EXP | EAGLE MATLS INC COM | 17 | $3,221 | 0.0% | $189.47 | $250.67 | -24.4% | COM | 26969P108 |
| VOYA | VOYA FINANCIAL INC COM | 47 | $3,211 | 0.0% | $68.32 | $70.29 | -2.8% | COM | 929089100 |
| ROL | ROLLINS INC | 60 | $3,205 | 0.0% | $53.42 | $58.66 | -9.0% | COM | 775711104 |
| APD | AIR PRODS & CHEMS INC COM | 11 | $3,195 | 0.0% | $290.45 | $275.72 | +5.4% | COM | 009158106 |
| ADSK | AUTODESK INC COM | 13 | $3,112 | 0.0% | $239.38 | $251.35 | -4.8% | COM | 052769106 |
| FAST | FASTENAL CO | 67 | $3,109 | 0.0% | $46.40 | $42.03 | +10.4% | COM | 311900104 |
| GEN | GEN DIGITAL INC COM | 165 | $3,107 | 0.0% | $18.83 | $23.08 | -18.4% | COM | 668771108 |
| BDC | BELDEN INC COM | 27 | $3,100 | 0.0% | $114.81 | $120.78 | -4.9% | COM | 077454106 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 54 | $3,041 | 0.0% | $56.31 | $67.63 | -16.7% | COM | 14448C104 |
| COMP | COMPASS INC CL A | 415 | $3,034 | 0.0% | $7.31 | $9.78 | -25.2% | CL A | 20464U100 |
| AXP | AMERICAN EXPRESS CO | 10 | $3,025 | 0.0% | $302.50 | $356.97 | -15.3% | COM | 025816109 |
| PNW | PINNACLE WEST CAPITAL CORP | 30 | $3,023 | 0.0% | $100.77 | $89.23 | +12.9% | COM | 723484101 |
| CBRE | CBRE GROUP INC CL A | 22 | $2,980 | 0.0% | $135.45 | $151.92 | -10.8% | CL A | 12504L109 |
| VTRS | VIATRIS INC COM | 220 | $2,972 | 0.0% | $13.51 | $9.56 | +41.3% | COM | 92556V106 |
| CPB | CAMPBELL SOUP CO COM | 132 | $2,940 | 0.0% | $22.27 | $28.26 | -21.2% | COM | 134429109 |
| TGLS | TECNOGLASS INC ORD SHS | 66 | $2,940 | 0.0% | $44.55 | $54.02 | -17.5% | ORD SHS | G87264100 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL B | 50 | $2,939 | 0.0% | $58.78 | $43.20 | +36.1% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND | 40 | $2,908 | 0.0% | $72.70 | $59.48 | +22.2% | COM | 039483102 |
| PLUS | EPLUS INC COM | 38 | $2,860 | 0.0% | $75.26 | $84.08 | -10.5% | COM | 294268107 |
| NWS | NEWS CORPORATION CLASS B | 99 | $2,822 | 0.0% | $28.51 | $28.20 | +1.1% | CL B | 65249B208 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 16 | $2,794 | 0.0% | $174.63 | $285.75 | -38.9% | COM CL A | 19260Q107 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 14 | $2,765 | 0.0% | $197.50 | $249.31 | -20.8% | COM | 874054109 |
| ARCB | ARCBEST CORP COM | 28 | $2,754 | 0.0% | $98.36 | $100.98 | -2.6% | COM | 03937C105 |
| ROCK | GIBRALTAR INDS INC COM | 69 | $2,751 | 0.0% | $39.87 | $56.97 | -30.0% | COM | 374689107 |
| LAD | LITHIA MOTORS INC COMMON STOCK | 11 | $2,747 | 0.0% | $249.73 | $310.98 | -19.7% | COM | 536797103 |
| CMI | CUMMINS ENGINE INC COM | 5 | $2,690 | 0.0% | $538.00 | $466.32 | +15.4% | COM | 231021106 |
| NDSN | NORDSON CORP | 10 | $2,661 | 0.0% | $266.10 | $234.27 | +13.6% | COM | 655663102 |
| PGNY | PROGYNY INC COM | 156 | $2,649 | 0.0% | $16.98 | $22.10 | -23.2% | COM | 74340E103 |
| LUV | SOUTHWEST AIRLS CO COM | 70 | $2,630 | 0.0% | $37.57 | $34.79 | +8.0% | COM | 844741108 |
| ADUS | ADDUS HOMECARE CORP COM | 28 | $2,622 | 0.0% | $93.64 | $110.73 | -15.4% | COM | 006739106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | 20 | $2,619 | 0.0% | $130.95 | $106.86 | +22.5% | SHS | G51502105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12 | $2,604 | 0.0% | $217.00 | $276.13 | -21.4% | COM | 303075105 |
| WEX | WEX INC COM | 17 | $2,602 | 0.0% | $153.06 | $171.65 | -10.8% | COM | 96208T104 |
| ALL | ALLSTATE CORP | 12 | $2,488 | 0.0% | $207.33 | $204.09 | +1.6% | COM | 020002101 |
| SOLV | SOLVENTUM CORPORATION COMMON STOCK | 38 | $2,481 | 0.0% | $65.29 | $74.27 | -12.1% | COM SHS | 83444M101 |
| INVH | INVITATION HOMES INC COMMON STOCK | 99 | $2,460 | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| POOL | POOL CORPORATION | 12 | $2,428 | 0.0% | $202.33 | $235.70 | -14.2% | COM | 73278L105 |
| TTD | TRADE DESK INC (THE) CLASS A COMMON STOCK | 106 | $2,405 | 0.0% | $22.69 | $28.85 | -21.4% | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,397 | 0.0% | $342.43 | $372.15 | -8.0% | COM | 902252105 |
| DG | DOLLAR GENERAL CORPORATION | 20 | $2,375 | 0.0% | $118.75 | $111.51 | +6.5% | COM | 256677105 |
| BAX | BAXTER INTL INC | 141 | $2,369 | 0.0% | $16.80 | $19.36 | -13.2% | COM | 071813109 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 20 | $2,361 | 0.0% | $118.05 | $132.98 | -11.2% | CL A COM | 23804L103 |
| PHM | PULTE CORP COM | 20 | $2,352 | 0.0% | $117.60 | $122.44 | -3.9% | COM | 745867101 |
| EFX | EQUIFAX INC | 13 | $2,341 | 0.0% | $180.08 | $215.56 | -16.5% | COM | 294429105 |
| LII | LENNOX INTL INC | 5 | $2,321 | 0.0% | $464.20 | $514.88 | -9.9% | COM | 526107107 |
| A | AGILENT TECHNOLOGIES INC | 20 | $2,280 | 0.0% | $114.00 | $126.85 | -10.1% | COM | 00846U101 |
| DXCM | DEXCOM INC | 36 | $2,261 | 0.0% | $62.81 | $69.63 | -9.8% | COM | 252131107 |
| MDT | MEDTRONIC PLC COM | 26 | $2,253 | 0.0% | $86.65 | $92.31 | -6.1% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO COM | 21 | $2,221 | 0.0% | $105.76 | $128.45 | -17.7% | COM | 372460105 |
| BF/B | BROWN FORMAN CORP CL B | 83 | $2,195 | 0.0% | $26.45 | $27.87 | -5.1% | COM | 115637209 |
| ON | ON SEMICONDUCTOR CORP | 35 | $2,167 | 0.0% | $61.91 | $51.30 | +20.7% | COM | 682189105 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 30 | $2,153 | 0.0% | $71.77 | $96.82 | -25.9% | CL A | 518439104 |
| PENG | PENGUIN SOLUTIONS INC | 122 | $2,147 | 0.0% | $17.60 | $21.93 | -19.7% | COM | 706915105 |
| BWIN | THE BALDWIN INSURANCE GRP INCOM CL A | 97 | $2,128 | 0.0% | $21.94 | $34.19 | -35.8% | COM CL A | 05589G102 |
| NTES | NETEASE INC SPONSORED ADR | 19 | $2,127 | 0.0% | $111.95 | $141.97 | -21.2% | SPONSORED ADR | 64110W102 |
| PKG | PACKAGING CORP AMER | 10 | $2,122 | 0.0% | $212.20 | $202.35 | +4.9% | COM | 695156109 |
| OMC | OMNICOM GROUP COM | 25 | $1,883 | 0.0% | $75.32 | $75.76 | -0.6% | COM | 681919106 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 25 | $1,812 | 0.0% | $72.48 | $62.42 | +16.1% | COM | 61174X109 |
| GH | GUARDANT HEALTH INC COMMON STOCK | 19 | $1,755 | 0.0% | $92.37 | $100.37 | -8.0% | COM | 40131M109 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 15 | $1,731 | 0.0% | $115.40 | $106.22 | +8.6% | COMMON STOCK | 74743L100 |
| NUE | NUCOR CORP COM | 10 | $1,691 | 0.0% | $169.10 | $149.77 | +12.9% | COM | 670346105 |
| VTR | VENTAS INC | 20 | $1,636 | 0.0% | $81.80 * | $66.33 | +16.6% | COM | 92276F100 |
| IR | INGERSOLL RAND INC COMMON STOCK | 20 | $1,602 | 0.0% | $80.10 | $81.93 | -2.2% | COM | 45687V106 |
| O | REALTY INCOME CORP | 25 | $1,530 | 0.0% | $61.20 * | $57.36 | -0.1% | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC COM | 30 | $1,374 | 0.0% | $45.80 | $31.14 | +47.1% | COM | 26614N102 |
| FTRE | FORTREA HOLDINGS INC | 104 | $980 | 0.0% | $9.42 | $19.49 | -51.7% | COMMON STOCK | 34965K107 |
| CAL | CALERES INC COM | 73 | $769 | 0.0% | $10.53 | $23.09 | -54.3% | COM | 129500104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 11 | $407 | 0.0% | $37.00 | $33.68 | +9.9% | COM CL A | 925283103 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT | 4 | $2 | 0.0% | $0.50 | $26.75 | — | *W EXP 08/03/202 | 674599162 |