Location: New York, NY
CIK: 0001535293 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $2.171B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 369,769 | $272M | 12.5% | $736.40 | $385.24 | +91.2% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,387,848 | $264M | 12.2% | $190.52 | $117.36 | +62.3% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,260,693 | $157M | 7.2% | $124.17 | $112.22 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| XLF | SELECT SECTOR SPDR TRUST THE FINANCIAL SELEC | 2,612,117 | $140M | 6.4% | $53.61 | $42.02 | +27.6% | FINANCIAL | 81369Y605 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX | 874,689 | $104M | 4.8% | $119.33 | $76.05 | +56.9% | MSCI AC ASIA ETF | 464288182 |
| MAGS | LISTED FD TR ROUNDHILL MAGN | 1,541,741 | $99.13M | 4.6% | $64.30 | $51.86 | +24.0% | ROUNDHILL MAGNIF | 53656G498 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 886,360 | $94.96M | 4.4% | $107.13 | $66.02 | +62.3% | COMMUNICATION | 81369Y852 |
| VEU | VANGUARD INTL EQUITY IND FD FTSE ALL WORLD E | 1,080,367 | $90.48M | 4.2% | $83.75 | $69.45 | +20.6% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,616,362 | $85.84M | 4.0% | $53.11 | $44.86 | +18.4% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TRUST THE HEALTH CARE SEL | 454,218 | $72.07M | 3.3% | $158.66 | $134.99 | +17.5% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TRUST THE INDUSTRIAL SELE | 335,937 | $62.23M | 2.9% | $185.23 | $113.97 | +62.5% | INDL | 81369Y704 |
| SDY | SPDR S&P DIVIDEND ETF | 378,030 | $57.53M | 2.6% | $152.18 | $126.78 | +20.0% | S&P Divid EFT | 78464A763 |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST INVESCO S | 226,895 | $48.28M | 2.2% | $212.77 | $203.95 | +4.3% | S&P500 EQL WGT | 46137V357 |
| EUAD | STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,002,216 | $42.27M | 1.9% | $42.18 | $45.00 | -6.3% | SELECT STOXX EUR | 84858T772 |
| PPH | VANECK ETF TRUST PHARMACEUTCL E | 319,636 | $34.95M | 1.6% | $109.35 | $90.75 | +20.5% | PHARMACEUTCL ETF | 92189F692 |
| GLD | SPDR GOLD TR GOLD SHS | 82,965 | $30.56M | 1.4% | $368.38 | $304.21 | +21.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORP | 139,966 | $28.01M | 1.3% | $200.09 | $154.63 | +29.4% | COM | 67066G104 |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF | 303,306 | $23.35M | 1.1% | $76.97 | $82.29 | -6.5% | GLOBAL X COPPER | 37954Y830 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 60,145 | $21.25M | 1.0% | $353.33 | $248.69 | +42.1% | CaAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 393,130 | $19.98M | 0.9% | $50.83 | $44.66 | +13.8% | SBI MATERIAL | 81369Y100 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 23,708 | $15.55M | 0.7% | $655.89 | $246.63 | +165.9% | SEMICONDUCTR ETF | 92189F676 |
| EMB | ISHARES TR JPMORGAN USD E | 158,301 | $15.27M | 0.7% | $96.44 | $90.03 | +7.1% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TRUST | 19,628 | $14.66M | 0.7% | $746.78 | $535.79 | +39.4% | ETF TR UNIT | 78462F103 |
| MSFT | MICROSOFT | 37,914 | $14.14M | 0.7% | $373.02 | $441.77 | -15.6% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 19,499 | $13.39M | 0.6% | $686.82 | $626.47 | +9.6% | S&P 500 ETF SHS | 922908363 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ET | 164,673 | $13.17M | 0.6% | $79.97 | $77.20 | +3.6% | IBOXX HI YD ETF | 464288513 |
| IYW | ISHARES U S TECHNOLOGY ETF | 47,904 | $12.08M | 0.6% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 22,557 | $10.77M | 0.5% | $477.56 | $271.91 | +75.6% | SPONSORED ADS | 874039100 |
| AAPL | APPLE COMPUTER INC | 34,684 | $10.04M | 0.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 41,649 | $9.927M | 0.5% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 25,405 | $9.079M | 0.4% | $357.38 | $187.31 | +90.8% | CAP STK CL A | 02079K305 |
| LLY | LILLY, ELI AND COMPANY | 6,918 | $8.298M | 0.4% | $1199.49 | $882.88 | +35.9% | COM | 532457108 |
| HIMU | BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI | 156,043 | $7.771M | 0.4% | $49.80 | $49.05 | +1.5% | ISHARES SHORT-TE | 092528843 |
| META | FACEBOOK INC CL A | 12,122 | $6.828M | 0.3% | $563.29 | $646.39 | -12.9% | COM | 30303M102 |
| AVGO | BROADCOM INC COMMON STOCK | 17,624 | $6.657M | 0.3% | $377.74 | $238.31 | +58.5% | COM | 11135F101 |
| BIL | SPDR SER TR BLOOMBERG 1-3 | 72,072 | $6.605M | 0.3% | $91.64 | $91.53 | +0.1% | Bloomberg 1-3 Month | 78468R663 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA C | 109,906 | $5.549M | 0.3% | $50.49 | $50.73 | -0.5% | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC COMMON STOCK | 12,951 | $5.447M | 0.3% | $420.60 | $282.40 | +48.9% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED FULTRA SHT MUNC | 96,869 | $4.94M | 0.2% | $51.00 | $50.78 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR CORE US AGGBD | 49,131 | $4.863M | 0.2% | $98.98 | $99.00 | -0.0% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES RUSSELL 1000 ETF | 11,815 | $4.838M | 0.2% | $409.49 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| JPM | JPMORGAN CHASE & CO | 14,770 | $4.835M | 0.2% | $327.32 | $232.32 | +40.9% | COM | 46625H100 |
| APP | APPLOVIN CORP COM CL A | 8,749 | $4.508M | 0.2% | $515.23 | $448.10 | +15.0% | COM CL A | 03831W108 |
| BKLN | INVESCO EXCH TRADED FD TR IISR LN ETF | 215,396 | $4.388M | 0.2% | $20.37 | $20.97 | -2.9% | SR LN ETF | 46138G508 |
| FLEX | FLEX LTD ORD | 25,920 | $4.201M | 0.2% | $162.07 | $43.80 | +270.0% | ORD | Y2573F102 |
| V | VISA INC CL A COMMON STOCK | 12,148 | $4.168M | 0.2% | $343.09 | $311.42 | +10.2% | COM | 92826C839 |
| LQD | ISHARES IBOXX INV GRADE CORPORATE BOND ETF | 38,037 | $4.149M | 0.2% | $109.07 | $108.91 | +0.2% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP | 52,105 | $4.118M | 0.2% | $79.03 | $78.81 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| SPCX | SPACE EXPLORATION TECHN CORPCLASS A COM ST | 22,107 | $3.777M | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,465 | $3.756M | 0.2% | $580.91 | $288.10 | +101.6% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC COM | 3,162 | $3.65M | 0.2% | $1154.30 | $478.24 | +141.4% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC | 8,220 | $3.416M | 0.2% | $415.63 | $375.93 | +10.6% | COM | 91324P102 |
| WDC | WESTERN DIGITAL CORP COM | 5,201 | $3.322M | 0.2% | $638.73 | $208.06 | +207.0% | COM | 958102105 |
| CVNA | CARVANA CO CLASS A COMMON STOCK | 48,898 | $3.218M | 0.1% | $65.82 | $102.76 | -35.9% | CL A | 146869102 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 231,406 | $2.93M | 0.1% | $12.66 | $15.43 | -18.0% | BDC INCOME ETF | 92189F411 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHA | 2,881 | $2.78M | 0.1% | $965.00 | $754.58 | +27.9% | ORD SHS | G7997R103 |
| JEPQ | J P MORGAN EXCHANGE TRADED FNASDAQ EQT PRE | 42,895 | $2.636M | 0.1% | $61.46 | $54.48 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| SE | SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPR | 27,260 | $2.612M | 0.1% | $95.83 | $121.18 | -20.9% | SPONSORD ADS | 81141R100 |
| ITM | VANECK ETF TRUST INTRMDT MUNI E | 53,272 | $2.503M | 0.1% | $46.99 | $45.33 | +3.7% | INTRMDT MUNI ETF | 92189H201 |
| AMLP | ALPS ETF TR ALERIAN MLP | 47,749 | $2.476M | 0.1% | $51.85 | $48.41 | +7.1% | ALERIAN MLP | 00162Q452 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SEN | 61,183 | $2.465M | 0.1% | $40.29 | $41.18 | -2.2% | BLACKSTONE SENR | 78467V608 |
| RBLX | ROBLOX CORPORATION CLASS A COMMON STOCK | 43,434 | $2.362M | 0.1% | $54.38 | $66.99 | -18.8% | CL A | 771049103 |
| NULG | NUSHARES ETF TR NUVEEN ESG LRG | 19,868 | $2.326M | 0.1% | $117.06 | $80.84 | +44.8% | NUVEEN ESG LRGCP | 67092P201 |
| CSCO | CISCO SYS INC COM | 18,991 | $2.231M | 0.1% | $117.46 | $64.27 | +82.8% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 3,015 | $2.18M | 0.1% | $723.07 | $338.64 | +113.5% | COM | 038222105 |
| JEPI | J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 36,737 | $2.075M | 0.1% | $56.48 | $56.33 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| ADI | ANALOG DEVICES INC COM | 5,147 | $2.044M | 0.1% | $397.20 | $250.62 | +58.5% | COM | 032654105 |
| KLAC | KLA CORPORATION COMMON STOCK | 6,700 | $2.021M | 0.1% | $301.71 | $1468.83 | -79.5% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC COM | 1,848 | $1.968M | 0.1% | $1065.14 | $562.84 | +89.2% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 4,480 | $1.909M | 0.1% | $426.14 | $293.65 | +45.1% | COM | G29183103 |
| AXON | AXON ENTERPRISE INC COMMON STOCK | 3,367 | $1.888M | 0.1% | $560.61 | $518.56 | +8.1% | COM | 05464C101 |
| XOM | EXXON MOBIL CORP COM | 13,799 | $1.887M | 0.1% | $136.72 | $111.91 | +22.2% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORPORATION COMMON STOCK | 4,352 | $1.886M | 0.1% | $433.34 | $229.48 | +88.8% | COM NEW | 512807306 |
| FDIS | FIDELITY COVINGTON TRUST MSCI CONSM DIS | 17,642 | $1.814M | 0.1% | $102.84 | $98.34 | +4.6% | MSCI CONSM DIS | 316092204 |
| CLS | CELESTICA INC COM | 4,895 | $1.786M | 0.1% | $364.80 | $303.98 | +20.0% | COM | 15101Q207 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,836 | $1.779M | 0.1% | $180.91 | $135.60 | +33.4% | COM | 718172109 |
| ROKU | ROKU INC CLASS A COMMON STOCK | 12,876 | $1.779M | 0.1% | $138.14 | $81.28 | +70.0% | COM CL A | 77543R102 |
| BTI | BRITISH AMERICAN TOBACCO PLC SPONSORED ADR | 27,620 | $1.706M | 0.1% | $61.76 | $52.66 | +17.3% | SPONSORED ADR | 110448107 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOL | 22,571 | $1.704M | 0.1% | $75.51 | $77.58 | -2.7% | ISHARES NEW | 464285204 |
| ALAB | ASTERA LABS INC COM | 3,447 | $1.665M | 0.1% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| GLW | CORNING INC COM | 6,295 | $1.608M | 0.1% | $255.45 | $129.19 | +97.7% | COM | 219350105 |
| AFRM | AFFIRM HOLDINGS INC CLASS A COMMON STOCK | 18,874 | $1.539M | 0.1% | $81.55 | $67.55 | +20.7% | COM CL A | 00827B106 |
| CIEN | CIENA CORP COM NEW | 3,074 | $1.508M | 0.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| IVV | ISHARES CORE S&P 500 ETF | 1,976 | $1.48M | 0.1% | $748.89 | $590.16 | +26.9% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 8,877 | $1.471M | 0.1% | $165.75 | $156.59 | +5.9% | COM | 166764100 |
| ENVA | ENOVA INTL INC COM | 6,080 | $1.464M | 0.1% | $240.73 | $113.02 | +113.0% | COM | 29357K103 |
| SUSB | ISHARES TR ESG AWRE 1 5 Y | 58,133 | $1.453M | 0.1% | $24.99 | $24.61 | +1.5% | ESG AWRE 1 5 YR | 46435G243 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG | 19,147 | $1.41M | 0.1% | $73.66 | $61.40 | +20.0% | GLB X MLP ENRG I | 37954Y293 |
| APO | APOLLO ASSET MGMT INC COM | 11,886 | $1.406M | 0.1% | $118.31 | $135.43 | -12.6% | COM | 03769M106 |
| ABBV | ABBVIE INC | 5,519 | $1.389M | 0.1% | $251.65 | $184.37 | +36.5% | COM | 00287Y109 |
| XLU | UTILITIES SPDR | 30,548 | $1.385M | 0.1% | $45.34 | $41.32 | +9.7% | SBI INT-UTILS | 81369Y886 |
| ASML | ASML HOLDING N V N Y REGISTRY S | 692 | $1.377M | 0.1% | $1989.44 | $1298.02 | +53.3% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC COM SHS | 8,061 | $1.369M | 0.1% | $169.88 | $138.33 | +22.8% | COM SHS | 040413205 |
| SNPS | SYNOPSYS INC COM | 3,056 | $1.363M | 0.1% | $446.07 | $447.27 | -0.3% | COM | 871607107 |
| INTC | INTEL CORP COM | 9,561 | $1.335M | 0.1% | $139.63 | $98.47 | +41.8% | COM | 458140100 |
| HD | HOME DEPOT INC COM | 3,763 | $1.327M | 0.1% | $352.71 | $357.29 | -1.3% | COM | 437076102 |
| UBS | UBS GROUP AG SHS | 26,778 | $1.327M | 0.1% | $49.56 | $44.59 | +11.2% | SHS | H42097107 |
| COHR | COHERENT CORP COM | 3,353 | $1.323M | 0.1% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| DAL | DELTA AIR LINES INC DEL COM | 13,973 | $1.309M | 0.1% | $93.66 | $68.43 | +36.9% | COM | 247361702 |
| ORCL | ORACLE SYS CORP | 8,667 | $1.27M | 0.1% | $146.55 | $191.85 | -23.6% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION COM | 21,846 | $1.245M | 0.1% | $56.98 | $52.67 | +8.2% | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,996 | $1.244M | 0.1% | $415.32 | $410.38 | +1.2% | COM NEW | 620076307 |
| UAL | UNITED AIRLS HLDGS INC COM | 9,039 | $1.229M | 0.1% | $135.99 | $98.18 | +38.5% | COM | 910047109 |
| EFIV | SPDR SER TR S&P 500 ESG ET | 16,848 | $1.229M | 0.1% | $72.93 | $53.96 | +35.2% | S&P 500 ESG ETF | 78468R531 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 3,145 | $1.175M | 0.1% | $373.74 | $313.49 | +19.2% | COM | 369604301 |
| CBRS | CEREBRAS SYSTEMS INC COM CL A | 5,289 | $1.169M | 0.1% | $221.00 | $235.36 | -6.1% | CL A | 15675D103 |
| MA | MASTERCARD INCORPORATED | 2,264 | $1.163M | 0.1% | $513.60 | $536.13 | -4.2% | COM | 57636Q104 |
| AMGN | AMGEN INC COM | 3,204 | $1.16M | 0.1% | $362.10 | $316.72 | +14.3% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 4,104 | $1.153M | 0.1% | $281.05 | $229.79 | +22.3% | COM | N6596X109 |
| SAP | SAP SE SPON ADR | 7,415 | $1.143M | 0.1% | $154.11 | $171.89 | -10.3% | SPONSORED ADR | 803054204 |
| NRG | NRG ENERGY INC COM NEW | 7,707 | $1.126M | 0.1% | $146.06 | $136.09 | +7.3% | COM NEW | 629377508 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,723 | $1.119M | 0.1% | $300.46 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| TFC | TRUIST FINANCIAL CORPORATION COMMON STOCK | 21,781 | $1.085M | 0.0% | $49.82 | $42.96 | +16.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,182 | $1.062M | 0.0% | $253.96 | $191.94 | +32.3% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 5,196 | $1.048M | 0.0% | $201.60 | $185.51 | +8.7% | ORD SHS | G87052109 |
| NOK | NOKIA CORPORATION SPONSORED ADR REPSTG 1 SER | 78,156 | $1.038M | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| PLD | PROLOGIS INC | 7,409 | $1.004M | 0.0% | $135.47 | $118.28 | — | COM | 74340W103 |
| QCOM | QUALCOMM INC COM | 5,421 | $1.002M | 0.0% | $184.80 | $166.62 | +10.9% | COM | 747525103 |
| MRVL | MARVELL TECHNOLOGY INC COMMON STOCK | 3,326 | $991K | 0.0% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| WELL | WELLTOWER INC COMMON STOCK | 4,343 | $986K | 0.0% | $226.97 | $225.36 | — | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 4,621 | $979K | 0.0% | $211.96 | $162.96 | +30.1% | COM | 74834L100 |
| GD | GENERAL DYNAMICS CORP COM | 2,753 | $975K | 0.0% | $354.25 | $312.77 | +13.3% | COM | 369550108 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 35,958 | $959K | 0.0% | $26.66 | $22.65 | +17.7% | UNIT | 46138B103 |
| BLK | BLACKROCK INC COM | 989 | $951K | 0.0% | $961.30 | $1016.30 | -5.4% | COM | 09290D101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,122 | $940K | 0.0% | $301.03 | $369.83 | -18.6% | COM | 02043Q107 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FND | 8,496 | $938K | 0.0% | $110.35 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| UBER | UBER TECHNOLOGIES INC COM | 12,789 | $923K | 0.0% | $72.16 | $74.67 | -3.4% | COM | 90353T100 |
| SHOP | SHOPIFY INC CL A(CA) | 7,967 | $910K | 0.0% | $114.18 | $130.58 | -12.6% | CL A | 82509L107 |
| TJX | TJX COS INC NEW COM | 5,712 | $865K | 0.0% | $151.50 | $123.01 | +23.2% | COM | 872540109 |
| MELI | MERCADOLIBRE INC COM | 507 | $861K | 0.0% | $1697.39 | $1950.67 | -13.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 3,078 | $832K | 0.0% | $270.27 | $290.38 | -6.9% | COM | 580135101 |
| QTOP | ISHARES TR NASDAQ TOP 30 | 21,497 | $830K | 0.0% | $38.61 | $36.19 | +6.7% | NASDAQ TOP 30 | 46438G562 |
| INSM | INSMED INC COM PAR $.01 | 7,650 | $816K | 0.0% | $106.62 | $121.84 | -12.5% | COM PAR $.01 | 457669307 |
| GM | GENERAL MOTORS COMPANY | 10,580 | $816K | 0.0% | $77.08 | $48.99 | +57.3% | COM | 37045V100 |
| GLNG | GOLAR LNG LTD SHS | 16,078 | $801K | 0.0% | $49.84 | $41.61 | +19.8% | SHS | G9456A100 |
| BEN | FRANKLIN RES INC COM | 24,064 | $801K | 0.0% | $33.27 | $25.92 | +28.4% | COM | 354613101 |
| EMR | EMERSON ELEC CO | 5,512 | $789K | 0.0% | $143.15 | $126.75 | +12.9% | COM | 291011104 |
| VXUS | VANGUARD STAR FD VANGUARD TOTAL INTL STOCK I | 9,186 | $785K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABS | 8,588 | $779K | 0.0% | $90.74 | $126.40 | -28.2% | COM | 002824100 |
| VST | VISTRA CORP COM | 4,872 | $773K | 0.0% | $158.62 | $166.94 | -5.0% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,476 | $756K | 0.0% | $116.67 | $125.55 | -7.1% | CL A | 69608A108 |
| GRMN | GARMIN LTD COMMON STOCK | 3,075 | $730K | 0.0% | $237.54 | $196.09 | +21.1% | SHS | H2906T109 |
| PCVX | VAXCYTE INC COM | 12,564 | $730K | 0.0% | $58.13 | $57.10 | +1.8% | COM | 92243G108 |
| RSG | REPUBLIC SVCS INC COM | 3,396 | $724K | 0.0% | $213.08 | $207.30 | +2.8% | COM | 760759100 |
| IBM | I B M | 2,558 | $719K | 0.0% | $281.21 | $231.21 | +21.6% | COM | 459200101 |
| C | CITIGROUP INC | 5,110 | $715K | 0.0% | $139.96 | $129.24 | +8.3% | COM NEW | 172967424 |
| ARMK | ARAMARK COM | 12,334 | $702K | 0.0% | $56.90 | $36.37 | +56.5% | COM | 03852U106 |
| APH | AMPHENOL CORPORATION CLASS A COM | 3,917 | $691K | 0.0% | $176.32 | $142.56 | +23.7% | CL A | 032095101 |
| TBBB | BBB FOODS INC CL A COM | 16,429 | $685K | 0.0% | $41.67 | $29.72 | +40.2% | CL A COM | G0896C103 |
| T | A T & T INC (NEW) | 33,029 | $684K | 0.0% | $20.70 | $25.22 | -17.9% | COM | 00206R102 |
| AZN | ASTRAZENECA PLC ORD | 3,599 | $682K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| PG | PROCTER & GAMBLE COMPANY | 4,648 | $682K | 0.0% | $146.65 | $160.34 | -8.5% | COM | 742718109 |
| WMB | WILLIAMS COMPANIES INC | 9,148 | $680K | 0.0% | $74.34 | $57.96 | +28.3% | COM | 969457100 |
| LH | LABORATORY CORP AMER HLDGS COM | 2,421 | $678K | 0.0% | $280.00 | $265.04 | +5.6% | COM | 504922105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS | 19,204 | $651K | 0.0% | $33.88 | $19.41 | +74.6% | SPONSORED ADR | 881624209 |
| MDY | STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP | 923 | $649K | 0.0% | $703.34 | $593.13 | +18.6% | UTSER1 S&PDCRP | 78467Y107 |
| FLS | FLOWSERVE CORP COM | 8,696 | $645K | 0.0% | $74.16 | $76.04 | -2.5% | COM | 34354P105 |
| IQV | IQVIA HOLDINGS INC COMMON STOCK | 3,292 | $636K | 0.0% | $193.22 | $194.77 | -0.8% | COM | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,829 | $623K | 0.0% | $91.19 | $89.18 | +2.3% | COM | 595017104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 6,239 | $603K | 0.0% | $96.58 | $79.37 | +21.7% | CORE MSCI EAFE | 46432F842 |
| NGG | NATIONAL GRID PLC SPONSORED ADR | 7,270 | $602K | 0.0% | $82.87 | $86.06 | -3.7% | SPONSORED ADR NE | 636274409 |
| TLN | TALEN ENERGY CORP COM | 1,540 | $592K | 0.0% | $384.26 | $366.67 | +4.8% | COM | 87422Q109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMER | 9,844 | $588K | 0.0% | $59.69 | $51.40 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 16,980 | $565K | 0.0% | $33.29 | $51.76 | -35.7% | SHS BEN INT | 46438F101 |
| COST | COSTCO WHOLESALE CORP-NEW | 598 | $559K | 0.0% | $935.08 | $733.19 | +27.6% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 1,485 | $557K | 0.0% | $375.32 | $304.82 | +23.1% | COM | 127387108 |
| MRK | MERCK & CO INC | 4,298 | $552K | 0.0% | $128.51 | $112.89 | +13.8% | COM | 58933Y105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 8,517 | $545K | 0.0% | $64.01 | $77.66 | -17.6% | COMMON STOCK | 36266G107 |
| UNP | UNION PAC CORP | 1,987 | $540K | 0.0% | $272.00 | $217.56 | +25.0% | COM | 907818108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,006 | $540K | 0.0% | $77.11 | $58.70 | +31.4% | CORE S&P MCP ETF | 464287507 |
| SAN | BANCO SANTANDER S A SPONSORED ADR | 38,805 | $536K | 0.0% | $13.80 | $11.71 | +17.8% | SPONSORED ADR | 05964H105 |
| IHG | INTERCONTINENTAL HOTELS GROUSPONSORED ADS | 2,990 | $518K | 0.0% | $173.12 | $136.55 | +26.8% | SPONSORED ADR | 45857P806 |
| HEI | HEICO CORP NEW COM | 1,401 | $499K | 0.0% | $356.19 | $320.87 | +11.0% | COM | 422806109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 10,079 | $495K | 0.0% | $49.13 | $39.82 | +23.4% | GLOBAL ENERG ETF | 464287341 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 20,702 | $488K | 0.0% | $23.58 | $21.08 | +11.9% | SPONSORED ADR | 86562M209 |
| UL | UNILEVER PLC SPON ADR NEW | 8,071 | $485K | 0.0% | $60.12 | $66.55 | -9.7% | SPON ADR NEW | 904767803 |
| TXN | TEXAS INSTRS INC COM | 1,614 | $481K | 0.0% | $298.07 | $184.04 | +62.0% | COM | 882508104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROSPONSORED ADS | 24,104 | $479K | 0.0% | $19.89 | $17.87 | +11.3% | SPONSORED ADS | 606822104 |
| FER | FERROVIAL SE ORD SHS | 6,896 | $473K | 0.0% | $68.61 | $67.37 | +1.8% | ORD SHS | N3168P101 |
| STAG | STAG INDL INC COM | 12,343 | $470K | 0.0% | $38.06 | $36.14 | — | COM | 85254J102 |
| LMT | LOCKHEED MARTIN CORP | 917 | $467K | 0.0% | $509.46 | $476.18 | +7.0% | COM | 539830109 |
| DRI | DARDEN RESTAURANTS INC COM | 2,227 | $459K | 0.0% | $205.97 | $174.97 | +17.7% | COM | 237194105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC COMMON STOCK | 1,385 | $458K | 0.0% | $330.46 | $304.71 | +8.5% | COM | 43300A203 |
| PH | PARKER HANNIFIN CORP COM | 465 | $455K | 0.0% | $978.58 | $780.18 | +25.4% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC ORDINARY SHARES | 924 | $454K | 0.0% | $491.16 | $466.74 | +5.2% | SHS | G8994E103 |
| IWV | ISHARES TR RUSSELL 3000 E | 1,056 | $450K | 0.0% | $426.34 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| RDDT | REDDIT INC CL A | 2,558 | $444K | 0.0% | $173.58 | $185.77 | -6.6% | CL A | 75734B100 |
| URA | GLOBAL X FDS GLOBAL X URANI | 10,100 | $441K | 0.0% | $43.70 | $28.71 | +52.2% | Global X Uranium | 37954Y871 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 3,893 | $437K | 0.0% | $112.32 | $132.44 | -15.2% | COM | 962879102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,971 | $433K | 0.0% | $62.05 | $79.08 | -21.5% | COM | 78467J100 |
| SOXX | ISHARES TR ISHARES SEMICONDUCTOR ETF | 665 | $426K | 0.0% | $640.76 | $200.40 | +219.7% | ISHARES SEMICDTR | 464287523 |
| WCN | WASTE CONNECTIONS INC COM(CA) | 2,545 | $424K | 0.0% | $166.69 | $167.11 | -0.3% | COM | 94106B101 |
| DOW | DOW INC COM | 15,075 | $412K | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| PAC | GRUPO AEROPORTUNARIO DEL PACSPON ADS B | 1,601 | $405K | 0.0% | $253.16 | $245.70 | +3.0% | SPON ADS B | 400506101 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 5,365 | $405K | 0.0% | $75.45 | $38.36 | +96.7% | GOLD MINERS ETF | 92189F106 |
| FNV | FRANCO NEV CORP COM | 1,853 | $386K | 0.0% | $208.44 | $239.37 | -12.9% | COM | 351858105 |
| GGAL | GRUPO FINANCIERO GALICIA SA SPONSORED ADR RP | 7,634 | $382K | 0.0% | $50.03 | $50.03 | — | SPONSORED ADP | 399909100 |
| AON | AON PLC CLASS A ORDINARY SHARES | 1,073 | $356K | 0.0% | $331.69 | $325.92 | +1.8% | SHS CL A | G0403H108 |
| CP | CANADIAN PAC KANS CITY LTD COM | 4,097 | $355K | 0.0% | $86.64 | $75.61 | +14.6% | COM | 13646K108 |
| EQIX | EQUINIX INC COM PAR $0.001 REIT | 340 | $354K | 0.0% | $1042.59 | $836.44 | — | COM | 29444U700 |
| VXF | VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKE | 1,344 | $331K | 0.0% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| WMT | WAL MART STORES INC | 2,777 | $315K | 0.0% | $113.26 | $59.76 | +89.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 1,600 | $305K | 0.0% | $190.49 | $221.79 | -14.1% | COM | 235851102 |
| PWR | QUANTA SERVICES INC | 422 | $304K | 0.0% | $720.04 | $383.15 | +87.9% | COM | 74762E102 |
| EWZ | ISHARES INC ISHARES MSCI BRAZIL ETF | 8,680 | $299K | 0.0% | $34.50 | $28.02 | +23.1% | MSCI BRAZIL ETF | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 591 | $296K | 0.0% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| ACWX | ISHARES TR MSCI ACWI EX U | 3,741 | $285K | 0.0% | $76.12 | $66.26 | +14.9% | MSCI ACWI EX US | 464288240 |
| GXO | GXO LOGISTICS INC COMMON STOCK | 5,517 | $280K | 0.0% | $50.70 | $51.77 | -2.1% | COMMON STOCK | 36262G101 |
| COF | CAPITAL ONE FINL CORP COM | 1,376 | $276K | 0.0% | $200.62 | $179.18 | +12.0% | COM | 14040H105 |
| PAYX | PAYCHEX INC | 2,800 | $275K | 0.0% | $98.33 | $116.24 | -15.4% | COM | 704326107 |
| CB | CHUBB LTD COM | 779 | $266K | 0.0% | $340.82 | $236.08 | +44.3% | COM | H1467J104 |
| TMO | THERMO ELECTRON CORP COM | 516 | $259K | 0.0% | $501.36 | $545.96 | -8.2% | COM | 883556102 |
| URTH | ISHARES MSCI WORLD ETF | 1,274 | $258K | 0.0% | $202.64 | $158.16 | +28.1% | MSCI WORLD ETF | 464286392 |
| MS | MORGAN STANLEY | 1,209 | $253K | 0.0% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,375 | $252K | 0.0% | $74.53 | $79.68 | -6.5% | COM NEW | 026874784 |
| NOC | NORTHROP GRUMMAN CORP | 474 | $241K | 0.0% | $509.31 | $442.02 | +15.2% | COM | 666807102 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED A | 13,997 | $226K | 0.0% | $16.16 | $12.15 | +33.0% | SPONSORED ADR | 71654V408 |
| BG | BUNGE GLOBAL SA COMMON SHARES | 2,065 | $220K | 0.0% | $106.73 | $77.10 | +38.4% | COM SHS | H11356104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A | 1,753 | $218K | 0.0% | $124.44 | $311.47 | -60.0% | SHS CLASS A | G1151C101 |
| QAI | INDEXIQ ETF TR HEDGE MLTI ETF | 5,777 | $211K | 0.0% | $36.60 | $32.67 | +12.0% | NYLI HEDGE MULTI | 45409B107 |
| ALLW | SSGA ACTIVE TR SPDR BRIDGEWAT | 7,198 | $211K | 0.0% | $29.27 | $26.48 | +10.6% | SPDR BRIDGEWATER | 78470P630 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 2,844 | $210K | 0.0% | $73.80 | $68.22 | +8.2% | LNG/SHT EQUITY | 33739P103 |
| UNM | UNUMPROVIDENT CORP COM | 2,340 | $209K | 0.0% | $89.40 | $78.98 | +13.2% | COM | 91529Y106 |
| NEE | NEXTERA ENERGY INC | 2,361 | $207K | 0.0% | $87.77 | $71.97 | +22.0% | COM | 65339F101 |
| MCK | MCKESSON CORP | 272 | $206K | 0.0% | $756.28 | $510.17 | +48.1% | COM | 58155Q103 |
| CTAS | CINTAS CORP COM | 1,188 | $202K | 0.0% | $170.02 | $188.97 | -10.0% | COM | 172908105 |
| CSX | CSX CORP | 3,745 | $178K | 0.0% | $47.53 | $35.70 | +33.1% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC COMMON STOCK | 978 | $174K | 0.0% | $178.29 | $3132.76 | -94.3% | COM | 09857L108 |
| IWN | ISHARES TR RUS 2000 VAL E | 764 | $169K | 0.0% | $221.17 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |
| CRM | SALESFORCE.COM INC | 1,072 | $168K | 0.0% | $156.63 | $275.21 | -43.1% | COM | 79466L302 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,246 | $168K | 0.0% | $134.56 | $109.30 | +23.1% | CLOUD COMPUTING | 33734X192 |
| CTA | SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURE | 6,357 | $165K | 0.0% | $25.94 | $27.83 | -6.8% | MANAGED FUTURES | 82889N699 |
| MPC | MARATHON PETE CORP COM | 630 | $161K | 0.0% | $255.67 | $149.15 | +71.4% | COM | 56585A102 |
| NDAQ | NASDAQ INC COM | 1,946 | $153K | 0.0% | $78.82 | $76.38 | +3.2% | COM | 631103108 |
| CEMB | ISHARES INC JP MRG EM CRP | 3,357 | $153K | 0.0% | $45.65 | $45.32 | +0.7% | JP MRG EM CRP BD | 464286251 |
| VYM | VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND | 964 | $152K | 0.0% | $158.03 | $126.69 | +24.7% | HIGH DIV YLD | 921946406 |
| GPIQ | GOLDMAN SACHS ETF TR NASDAQ 100 COR | 2,533 | $150K | 0.0% | $59.30 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| PAAA | PGIM ETF TR AAA CLO ETF | 2,928 | $150K | 0.0% | $51.27 | $51.30 | -0.1% | AAA CLO ETF | 69344A834 |
| WFC | WELLS FARGO & CO | 1,807 | $149K | 0.0% | $82.65 | $74.58 | +10.8% | COM | 949746101 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 42,765 | $148K | 0.0% | $3.47 | $3.40 | +2.0% | SP ADR PFD NEW | 059460303 |
| NOW | SERVICENOW INC COM | 1,480 | $147K | 0.0% | $99.28 | $174.35 | -43.1% | COM | 81762P102 |
| VIST | VISTA ENERGY S A B DE C V AMERICAN DEPOSITAR | 2,185 | $139K | 0.0% | $63.80 | $70.39 | -9.4% | SPONSORED ADS | 92837L109 |
| LIN | LINDE PLC ORDINARY SHARES | 267 | $139K | 0.0% | $519.05 | $450.12 | +15.3% | SHS | G54950103 |
| COP | CONOCOPHILLIPS COMMON STOCK | 1,313 | $136K | 0.0% | $103.96 | $108.28 | -4.0% | COM | 20825C104 |
| HON | HONEYWELL INTL INC COM | 559 | $125K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 559 | $124K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,152 | $119K | 0.0% | $102.97 | $188.17 | -45.3% | COM | 525327102 |
| CI | CIGNA CORPORATION COMMON STOCK | 430 | $119K | 0.0% | $275.68 | $277.14 | -0.5% | COM | 125523100 |
| TOL | TOLL BROTHERS INC COM | 640 | $105K | 0.0% | $164.75 | $135.75 | +21.4% | COM | 889478103 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION COMMON STO | 553 | $105K | 0.0% | $189.73 | $174.90 | +8.5% | COM | 75513E101 |
| BTAL | AGF INVTS TR US MARKET NETR | 8,943 | $99,714 | 0.0% | $11.15 | $17.18 | -35.1% | US MARKET NETRL | 00110G408 |
| IWO | ISHARES TR RUS 2000 GRW E | 250 | $98,490 | 0.0% | $393.96 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| PEP | PEPSICO INC | 706 | $95,592 | 0.0% | $135.40 | $145.91 | -7.2% | COM | 713448108 |
| BX | BLACKSTONE INC COMMON STOCK | 784 | $92,253 | 0.0% | $117.67 | $160.01 | -26.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COMMON STOCK | 260 | $88,665 | 0.0% | $341.02 | $196.29 | +73.7% | COM | 697435105 |
| VNQ | VANGUARD SPECIALIZED FUNDS VANGUARD REAL EST | 900 | $86,809 | 0.0% | $96.45 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| TMUS | T MOBILE US INC | 477 | $80,039 | 0.0% | $167.80 | $220.43 | -23.9% | COM | 872590104 |
| KKR | KKR & CO INC COMMON STOCK | 831 | $76,261 | 0.0% | $91.77 | $141.86 | -35.3% | COM | 48251W104 |
| ITA | ISHARES TRUST ISHARES U S AEROSPACE & DEFENS | 303 | $73,453 | 0.0% | $242.42 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MA | 198 | $73,268 | 0.0% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| ALV | AUTOLIV INC COM | 625 | $72,606 | 0.0% | $116.17 | $119.41 | -2.7% | COM | 052800109 |
| PPA | INVESCO EXCHANGE-TRADED FD TR AEROSPACE & DE | 392 | $69,247 | 0.0% | $176.65 | $171.29 | +3.1% | AEROSPACE DEFN | 46137V100 |
| CHD | CHURCH & DWIGHT CO | 659 | $63,844 | 0.0% | $96.88 | $85.27 | +13.6% | COM | 171340102 |
| BMA | BANCO MACRO S A SPONSORED ADR REPSTG CL B | 650 | $60,184 | 0.0% | $92.59 | $82.09 | +12.8% | SPON ADR B | 05961W105 |
| ISRG | INTUITIVE SURGICAL INC COM | 147 | $58,459 | 0.0% | $397.68 | $475.14 | -16.3% | COM | 46120E602 |
| DOV | DOVER CORP COM | 250 | $56,070 | 0.0% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| CTVA | CORTEVA INC COM | 658 | $55,726 | 0.0% | $84.69 | $72.16 | +17.4% | COM | 22052L104 |
| ROP | ROPER TECHNOLOGIES INC COM | 163 | $55,283 | 0.0% | $339.16 | $492.64 | -31.3% | COM | 776696106 |
| ZTS | ZOETIS INC CL A | 685 | $49,224 | 0.0% | $71.86 | $161.77 | -55.6% | CL A | 98978V103 |
| FTV | FORTIVE CORPORATION COMMON STOCK | 782 | $47,772 | 0.0% | $61.09 | $53.98 | +13.2% | COM | 34959J108 |
| AMT | AMERICAN TOWER CORPORATION REIT | 292 | $47,762 | 0.0% | $163.57 | $204.33 | — | COM | 03027X100 |
| LHX | L3HARRIS TECHNOLOGIES INC COMMON STOCK | 164 | $47,657 | 0.0% | $290.59 | $288.43 | +0.7% | COM | 502431109 |
| AEE | AMEREN CORP COM | 408 | $46,120 | 0.0% | $113.04 | $101.98 | +10.8% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,049 | $44,771 | 0.0% | $42.68 | $92.25 | -53.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 356 | $43,881 | 0.0% | $123.26 | $160.34 | -23.2% | COM | 45866F104 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 513 | $43,200 | 0.0% | $84.21 | $101.42 | -17.0% | COM | 98311A105 |
| ALLE | ALLEGION PLC ORD SHS | 297 | $41,726 | 0.0% | $140.49 | $128.52 | +9.3% | COM | G0176J109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 550 | $41,652 | 0.0% | $75.73 | $98.12 | — | COM | 22822V101 |
| WM | WASTE MGMT INC DEL COM | 186 | $41,456 | 0.0% | $222.88 | $213.79 | +4.3% | COM | 94106L109 |
| FANG | DIAMONDBACK ENERGY INC COM | 234 | $41,133 | 0.0% | $175.78 | $153.30 | +14.7% | COM | 25278X109 |
| ETH | GRAYSCALE ETHEREUM MINI TR ESHS NEW | 2,696 | $40,521 | 0.0% | $15.03 | $28.79 | -47.8% | SHS NEW | 38964R203 |
| SCHW | CHARLES SCHWAB CORP NEW | 425 | $39,215 | 0.0% | $92.27 | $83.41 | +10.6% | COM | 808513105 |
| VRSK | VERISK ANALYTICS INC COM | 218 | $39,138 | 0.0% | $179.53 | $244.89 | -26.7% | COM | 92345Y106 |
| STE | STERIS PLC SHS USD | 182 | $38,324 | 0.0% | $210.57 | $220.13 | -4.3% | SHS USD | G8473T100 |
| GILD | GILEAD SCIENCES INC | 275 | $34,744 | 0.0% | $126.34 | $128.53 | -1.7% | COM | 375558103 |
| VLTO | VERALTO CORP COM SHS | 368 | $32,634 | 0.0% | $88.68 | $86.27 | +2.8% | COM SHS | 92338C103 |
| RBA | RB GLOBAL INC COM | 279 | $32,490 | 0.0% | $116.45 | $95.41 | +22.0% | COM | 74935Q107 |
| ASND | ASCENDIS PHARMA A/S SHS USD | 121 | $32,273 | 0.0% | $266.72 | $233.60 | +14.2% | ORD SHS | K08588103 |
| DIS | DISNEY WALT PRODTNS | 332 | $31,955 | 0.0% | $96.25 | $105.65 | -8.9% | COM | 254687106 |
| COO | COOPER COS INC COM | 444 | $31,839 | 0.0% | $71.71 | $81.83 | -12.4% | COM | 216648501 |
| ADBE | ADOBE INC COMMON STOCK | 152 | $31,163 | 0.0% | $205.02 | $342.63 | -40.2% | COM | 00724F101 |
| IEX | IDEX CORP COM | 137 | $31,092 | 0.0% | $226.95 | $190.58 | +19.1% | COM | 45167R104 |
| CVS | CVS CORP COM | 294 | $30,414 | 0.0% | $103.45 | $76.91 | +34.5% | COM | 126650100 |
| PSX | PHILLIPS 66 COM | 178 | $30,091 | 0.0% | $169.05 | $134.01 | +26.1% | COM | 718546104 |
| SANM | SANMINA CORPORATION COM | 118 | $29,863 | 0.0% | $253.08 | $127.26 | +98.9% | COM | 801056102 |
| SO | SOUTHERN CO | 309 | $29,574 | 0.0% | $95.71 | $90.89 | +5.3% | COM | 842587107 |
| SWKS | SKYWORKS SOLUTIONS INC | 420 | $28,476 | 0.0% | $67.80 | $84.87 | -20.1% | COM | 83088M102 |
| ECL | ECOLAB INC | 101 | $28,159 | 0.0% | $278.80 | $260.85 | +6.8% | COM | 278865100 |
| KEEL | KEEL INFRASTRUCTURE CORP COMMON STOCK | 4,750 | $27,265 | 0.0% | $5.74 | $4.29 | +33.7% | COMMON STOCK | 486917107 |
| COGT | COGENT BIOSCIENCES INC COM | 695 | $26,897 | 0.0% | $38.70 | $27.53 | +40.6% | COM | 19240Q201 |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 462 | $26,722 | 0.0% | $57.84 | $57.18 | +1.2% | CL A | 609207105 |
| KO | COCA COLA CO | 325 | $26,413 | 0.0% | $81.27 | $68.34 | +18.9% | COM | 191216100 |
| PGR | PROGRESSIVE CORP-OHIO | 121 | $26,398 | 0.0% | $218.17 | $245.06 | -10.9% | COM | 743315103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 1,020 | $26,347 | 0.0% | $25.83 | $34.30 | -24.7% | SPONSORED ADS | 40415F101 |
| IDXX | IDEXX LABORATORIES CORP | 48 | $25,269 | 0.0% | $526.44 | $606.98 | -13.3% | COM | 45168D104 |
| IESC | IES HLDGS INC COM | 34 | $24,978 | 0.0% | $734.65 | $324.52 | +126.4% | COM | 44951W106 |
| ELV | ANTHEM INC COM | 64 | $24,751 | 0.0% | $386.73 | $336.70 | +14.9% | COM | 036752103 |
| LEN/B | LENNAR CORP CL B | 275 | $24,395 | 0.0% | $88.71 | $112.76 | -21.3% | CL B | 526057302 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 274 | $24,276 | 0.0% | $88.60 | $68.57 | +29.2% | COM SHS | 83443Q103 |
| ARGX | ARGENX SE SPONSORED ADR | 26 | $24,122 | 0.0% | $927.77 | $640.63 | +44.8% | SPONSORED ADR | 04016X101 |
| TECH | BIO-TECHNE CORP COM | 338 | $23,880 | 0.0% | $70.65 | $56.74 | +24.5% | COM | 09073M104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCCOM | 334 | $23,293 | 0.0% | $69.74 | $30.76 | +126.7% | COM | 10950A106 |
| MRNA | MODERNA INC COMMON STOCK | 328 | $22,970 | 0.0% | $70.03 | $27.66 | +153.1% | COM | 60770K107 |
| NFLX | NETFLIX INC COM | 318 | $22,705 | 0.0% | $71.40 | $107.51 | -33.6% | COM | 64110L106 |
| SYK | STRYKER CORP | 72 | $22,668 | 0.0% | $314.83 | $359.57 | -12.4% | COM | 863667101 |
| CDW | CDW CORP COM | 161 | $22,643 | 0.0% | $140.64 | $179.25 | -21.5% | COM | 12514G108 |
| NWG | NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES | 1,269 | $22,372 | 0.0% | $17.63 | $15.85 | +11.2% | SPONS ADR | 639057207 |
| DELL | DELL TECHNOLOGIES INC CLASS C COMMON STOCK | 49 | $21,142 | 0.0% | $431.47 | $129.18 | +234.0% | CL C | 24703L202 |
| A | AGILENT TECHNOLOGIES INC | 159 | $21,120 | 0.0% | $132.83 | $122.48 | +8.5% | COM | 00846U101 |
| RPRX | ROYALTY PHARMA PLC CLASS A ORDINARY SHARES | 373 | $20,914 | 0.0% | $56.07 | $39.66 | +41.4% | SHS CLASS A | G7709Q104 |
| ORKA | ORUKA THERAPEUTICS INC COM | 218 | $20,747 | 0.0% | $95.17 | $31.61 | +201.1% | COM | 687604108 |
| NVO | NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B | 428 | $20,518 | 0.0% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| PRAX | PRAXIS PRECISION MEDICINES ICOM NEW | 61 | $20,422 | 0.0% | $334.79 | $273.93 | +22.2% | COM NEW | 74006W207 |
| HWM | HOWMET AEROSPACE INC COMMON STOCK | 75 | $20,165 | 0.0% | $268.87 | $199.00 | +35.1% | COM | 443201108 |
| COR | AMERISOURCEBERGEN CORP COM | 71 | $20,092 | 0.0% | $282.99 | $299.33 | -5.5% | COM | 03073E105 |
| VTRS | VIATRIS INC COM | 1,247 | $19,802 | 0.0% | $15.88 | $14.45 | +9.9% | COM | 92556V106 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 533 | $19,359 | 0.0% | $36.32 | $20.02 | +81.4% | COM | 518613203 |
| FTNT | FORTINET INC | 126 | $19,356 | 0.0% | $153.62 | $80.74 | +90.3% | COM | 34959E109 |
| VEEV | VEEVA SYS INC CL A COM | 109 | $19,344 | 0.0% | $177.47 | $242.76 | -26.9% | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC CLASS A COMMON STOCK | 504 | $19,323 | 0.0% | $38.34 | $18.34 | +109.0% | CL A COM | 88025U109 |
| RAL | RALLIANT CORP COM | 260 | $19,144 | 0.0% | $73.63 | $46.87 | +57.1% | COM | 750940108 |
| USB | US BANCORP DEL COM | 310 | $18,724 | 0.0% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 206 | $18,635 | 0.0% | $90.46 | $82.19 | +10.1% | COM | 28176E108 |
| TTE | TOTALENERGIES SE ACT | 234 | $18,196 | 0.0% | $77.76 | $76.41 | +1.8% | ACT | F92124100 |
| NTRA | NATERA INC COM | 67 | $18,187 | 0.0% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| NKE | NIKE INC CL B | 437 | $17,939 | 0.0% | $41.05 | $62.23 | -34.0% | CL B | 654106103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 693 | $17,831 | 0.0% | $25.73 | $22.51 | +14.3% | COM | 74276R102 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 617 | $17,819 | 0.0% | $28.88 | $23.55 | +22.6% | SPONSORED ADS | 52490G102 |
| GEV | GE VERNOVA INC COM | 15 | $17,623 | 0.0% | $1174.87 | $605.65 | +94.0% | COM | 36828A101 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 952 | $17,488 | 0.0% | $18.37 | $25.23 | -27.2% | COM | 92790C104 |
| EFA | ISHARES TR MSCI EAFE ETF | 168 | $17,486 | 0.0% | $104.08 | $94.94 | +9.4% | MSCI EAFE ETF | 464287465 |
| CGON | CG ONCOLOGY INC COM | 238 | $16,910 | 0.0% | $71.05 | $51.99 | +36.7% | COM | 156944100 |
| VCYT | VERACYTE INC COM | 281 | $16,503 | 0.0% | $58.73 | $35.78 | +64.2% | COM | 92337F107 |
| GH | GUARDANT HEALTH INC COMMON STOCK | 109 | $16,353 | 0.0% | $150.03 | $107.30 | +39.8% | COM | 40131M109 |
| SNDK | SANDISK CORP COM | 7 | $15,916 | 0.0% | $2273.71 | $564.77 | +302.6% | COM | 80004C200 |
| FN | FABRINET SHS | 28 | $15,738 | 0.0% | $562.07 | $380.10 | +47.9% | SHS | G3323L100 |
| CAI | CARIS LIFE SCIENCES INC COM | 881 | $15,699 | 0.0% | $17.82 | $22.10 | -19.4% | COM | 142152107 |
| EBAY | EBAY INC | 140 | $15,645 | 0.0% | $111.75 | $86.37 | +29.4% | COM | 278642103 |
| COIN | COINBASE GLOBAL INC CLASS A COMMON STOCK | 106 | $15,496 | 0.0% | $146.19 | $196.40 | -25.6% | COM CL A | 19260Q107 |
| UPS | UNITED PARCEL SVC INC CL B | 144 | $15,480 | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| DB | DEUTSCHE BANK AG | 453 | $15,293 | 0.0% | $33.76 | $36.09 | -6.4% | NAMEN AKT | D18190898 |
| ELVN | ENLIVEN THERAPEUTICS INC COM | 300 | $15,225 | 0.0% | $50.75 | $42.45 | +19.5% | COM | 29337E102 |
| RVMD | REVOLUTION MEDICINES INC COM | 81 | $15,170 | 0.0% | $187.28 | $73.95 | +153.2% | COM | 76155X100 |
| CL | COLGATE PALMOLIVE CO | 165 | $15,127 | 0.0% | $91.68 | $78.31 | +17.1% | COM | 194162103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORE | 600 | $15,036 | 0.0% | $25.06 | $20.89 | +20.0% | SPONSORED ADR | 05946K101 |
| ROST | ROSS STORES INC COM | 70 | $14,900 | 0.0% | $212.86 | $166.60 | +27.8% | COM | 778296103 |
| SYRE | SPYRE THERAPEUTICS INC COM NEW | 167 | $14,826 | 0.0% | $88.78 | $72.97 | +21.7% | COM NEW | 00773J202 |
| ADP | AUTOMATIC DATA PROCESSING COM | 66 | $14,781 | 0.0% | $223.95 | $264.83 | -15.4% | COM | 053015103 |
| ICLR | ICON PLC SHS | 85 | $14,765 | 0.0% | $173.71 | $145.92 | +19.0% | SHS | G4705A100 |
| OKE | ONEOK INC | 169 | $14,725 | 0.0% | $87.13 | $70.46 | +23.4% | COM | 682680103 |
| INTU | INTUIT INC | 56 | $14,616 | 0.0% | $261.00 | $482.20 | -45.9% | COM | 461202103 |
| BIIB | BIOGEN INC | 67 | $14,476 | 0.0% | $216.06 | $172.25 | +25.4% | COM | 09062X103 |
| ONB | OLD NATIONAL BANCORP | 555 | $14,375 | 0.0% | $25.90 | $22.68 | +14.2% | COM | 680033107 |
| AEP | AMERICAN ELECTRIC POWER | 105 | $14,365 | 0.0% | $136.81 | $117.70 | +16.2% | COM | 025537101 |
| BRKR | BRUKER CORP COM | 237 | $14,263 | 0.0% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| CFG | CITIZENS FINL GROUP INC COM | 203 | $14,224 | 0.0% | $70.07 | $53.58 | +30.8% | COM | 174610105 |
| LNTH | LANTHEUS HLDGS INC COM | 128 | $14,200 | 0.0% | $110.94 | $78.80 | +40.8% | COM | 516544103 |
| GIS | GENERAL MLS INC COM | 403 | $14,024 | 0.0% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| DUK | DUKE ENERGY CORPORATION HOLDING COMPANY | 110 | $13,924 | 0.0% | $126.58 | $119.80 | +5.7% | COM NEW | 26441C204 |
| ERIE | ERIE INDTY CO CL A | 58 | $13,906 | 0.0% | $239.76 | $229.26 | +4.6% | CL A | 29530P102 |
| PENG | PENGUIN SOLUTIONS INC | 182 | $13,834 | 0.0% | $76.01 | $29.70 | +156.0% | COM | 706915105 |
| XENE | XENON PHARMACEUTICALS INC COM | 222 | $13,400 | 0.0% | $60.36 | $43.47 | +38.9% | COM | 98420N105 |
| LFST | LIFESTANCE HEALTH GROUP INC COM | 1,238 | $13,259 | 0.0% | $10.71 | $7.08 | +51.2% | COM | 53228F101 |
| HUBB | HUBBELL INCORPORATED COM | 25 | $13,080 | 0.0% | $523.20 | $437.22 | +19.7% | COM | 443510607 |
| NEM | NEWMONT MNG CORP | 140 | $13,076 | 0.0% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 68 | $12,883 | 0.0% | $189.46 | $88.56 | +113.9% | COM NEW | 054540208 |
| BDX | BECTON DICKINSON & CO COM | 84 | $12,712 | 0.0% | $151.33 | $189.55 | -20.2% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 40 | $12,701 | 0.0% | $317.52 | $332.02 | -4.4% | COM | V7780T103 |
| DE | DEERE & CO COM | 20 | $12,687 | 0.0% | $634.35 | $467.69 | +35.6% | COM | 244199105 |
| MPWR | MONOLITHIC POWER SYS INC | 9 | $12,441 | 0.0% | $1382.33 | $1501.40 | -7.9% | COM | 609839105 |
| BRO | BROWN & BROWN INC | 190 | $12,189 | 0.0% | $64.15 | $72.77 | -11.8% | COM | 115236101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 72 | $12,065 | 0.0% | $167.57 | $186.43 | -10.6% | COM | 571748102 |
| BUD | ANHEUSER-BUSCH INBEV SA SPONSORED ADR | 144 | $11,866 | 0.0% | $82.40 | $62.06 | +32.8% | SPONSORED ADR | 03524A108 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 33 | $11,847 | 0.0% | $359.00 | $305.73 | +17.4% | COM | 955306105 |
| IRON | DISC MEDICINE INC COM | 161 | $11,776 | 0.0% | $73.14 | $73.41 | -0.4% | COM | 254604101 |
| BRC | BRADY W H CO CL A | 128 | $11,721 | 0.0% | $91.57 | $80.72 | +13.4% | CL A | 104674106 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 54 | $11,696 | 0.0% | $216.59 | $143.18 | +51.3% | COM | 679580100 |
| MTX | MINERALS TECHNOLO0GIES INC COM | 155 | $11,465 | 0.0% | $73.97 | $72.23 | +2.4% | COM | 603158106 |
| SONY | SONY CORP - ADR | 559 | $11,214 | 0.0% | $20.06 | $28.07 | -28.5% | SPONSORED ADR | 835699307 |
| HAL | HALLIBURTON CO COM | 328 | $11,136 | 0.0% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| CRNX | CRINETICS PHARMACEUTICALS INCOM | 297 | $11,114 | 0.0% | $37.42 | $42.63 | -12.2% | COM | 22663K107 |
| RGEN | REPLIGEN CORP | 81 | $11,052 | 0.0% | $136.44 | $143.41 | -4.9% | COM | 759916109 |
| EIX | EDISON INTERNATIONAL | 148 | $11,019 | 0.0% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| DXPE | DXP ENTERPRISES INC COM NEW | 65 | $10,968 | 0.0% | $168.74 | $118.72 | +42.1% | COM NEW | 233377407 |
| RLAY | RELAY THERAPEUTICS INC COM | 555 | $10,384 | 0.0% | $18.71 | $14.52 | +28.9% | COM | 75943R102 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 48 | $10,383 | 0.0% | $216.31 | $142.23 | +52.1% | COM | 33768G107 |
| STLD | STEEL DYNAMICS INC | 45 | $10,326 | 0.0% | $229.47 | $158.36 | +44.9% | COM | 858119100 |
| GVA | GRANITE CONSTR INC COM | 65 | $10,275 | 0.0% | $158.08 | $135.86 | +16.4% | COM | 387328107 |
| CNC | CENTENE CORP DEL | 160 | $10,270 | 0.0% | $64.19 | $41.76 | +53.7% | COM | 15135B101 |
| DVA | DAVITA INC COM | 46 | $10,234 | 0.0% | $222.48 | $135.62 | +64.0% | COM | 23918K108 |
| OVV | OVINTIV INC COM | 193 | $10,161 | 0.0% | $52.65 | $49.77 | +5.8% | COM | 69047Q102 |
| IRM | IRON MTN INC DEL COM | 80 | $10,105 | 0.0% | $126.31 | $94.72 | — | COM | 46284V101 |
| STZ | CONSTELLATION BRANDS INC CL A | 72 | $10,014 | 0.0% | $139.08 | $157.52 | -11.7% | CL A | 21036P108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20 | $9,935 | 0.0% | $496.75 | $417.92 | +18.9% | COM | 92532F100 |
| ROK | ROCKWELL INTL CORP NEW COM | 20 | $9,902 | 0.0% | $495.10 | $375.21 | +31.9% | COM | 773903109 |
| WAY | WAYSTAR HLDG CORP COM | 481 | $9,875 | 0.0% | $20.53 | $27.99 | -26.7% | COM | 946784105 |
| RELX | RELX PLC AMERICAN DEPOSITARY SHARES | 305 | $9,659 | 0.0% | $31.67 | $42.69 | -25.8% | SPONSORED ADR | 759530108 |
| AFL | AFLAC INC | 80 | $9,380 | 0.0% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| ASO | ACADEMY SPORTS & OUTDOORS INCOM | 199 | $9,379 | 0.0% | $47.13 | $54.18 | -13.0% | COM | 00402L107 |
| HCA | HCA HEALTHCARE INC COMMON STOCK | 24 | $9,357 | 0.0% | $389.88 | $400.07 | -2.5% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS INC | 15 | $9,353 | 0.0% | $623.53 | $564.28 | +10.5% | COM | 75886F107 |
| MKSI | MKS INC. COM | 21 | $9,341 | 0.0% | $444.81 | $138.69 | +220.7% | COM | 55306N104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A COMMON STOC | 48 | $9,158 | 0.0% | $190.79 * | $532.13 | +43.4% | COM | 22788C105 |
| ALHC | ALIGNMENT HEALTHCARE INC COM | 373 | $8,881 | 0.0% | $23.81 | $19.77 | +20.4% | COM | 01625V104 |
| CME | CME GROUP INC | 40 | $8,833 | 0.0% | $220.82 | $273.25 | -19.2% | COM | 12572Q105 |
| CDE | COEUR MNG INC COM NEW | 540 | $8,813 | 0.0% | $16.32 | $19.95 | -18.2% | COM NEW | 192108504 |
| HUM | HUMANA INC COM | 22 | $8,739 | 0.0% | $397.23 | $230.53 | +72.3% | COM | 444859102 |
| VKTX | VIKING THERAPEUTICS INC COM | 224 | $8,738 | 0.0% | $39.01 | $30.41 | +28.3% | COM | 92686J106 |
| MANE | VERADERMICS INC COMMON STOCK | 70 | $8,606 | 0.0% | $122.94 | $93.67 | +31.2% | COMMON STOCK | 922967104 |
| KNSA | KINIKSA PHARMACEUTICALS INTLORD SHS CL A | 134 | $8,569 | 0.0% | $63.95 | $44.28 | +44.4% | ORD SHS CL A | G52694109 |
| ROL | ROLLINS INC | 205 | $8,557 | 0.0% | $41.74 | $53.32 | -21.7% | COM | 775711104 |
| BA | BOEING CO COM | 39 | $8,442 | 0.0% | $216.46 | $205.66 | +5.3% | COM | 097023105 |
| MDLN | MEDLINE INC COM CL A | 212 | $8,361 | 0.0% | $39.44 | $44.16 | -10.7% | COM CL A | 58507V107 |
| AXSM | AXSOME THERAPEUTICS INC COM | 34 | $8,322 | 0.0% | $244.76 | $172.73 | +41.7% | COM | 05464T104 |
| ACIW | ACI WORLDWIDE INC COM | 161 | $8,097 | 0.0% | $50.29 | $42.00 | +19.7% | COM | 004498101 |
| STOK | STOKE THERAPEUTICS INC COM | 247 | $8,082 | 0.0% | $32.72 | $27.71 | +18.1% | COM | 86150R107 |
| SBUX | STARBUCKS CORP COM | 78 | $7,971 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| BCO | BRINKS CO COM | 84 | $7,937 | 0.0% | $94.49 | $110.02 | -14.1% | COM | 109696104 |
| B | BARRICK MNG CORP COM SHS | 215 | $7,897 | 0.0% | $36.73 | $26.93 | +36.4% | COM SHS | 06849F108 |
| TEX | TEREX CORP NEW COM | 109 | $7,891 | 0.0% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 121 | $7,835 | 0.0% | $64.75 | $65.01 | -0.4% | SPONSORED ADR | 783513203 |
| TTD | TRADE DESK INC (THE) CLASS A COMMON STOCK | 430 | $7,774 | 0.0% | $18.08 | $23.11 | -21.8% | COM CL A | 88339J105 |
| SIMO | SILICON MOTION TECHNOLOGY COSPONSORED ADR | 23 | $7,667 | 0.0% | $333.35 | $231.68 | +43.9% | SPONSORED ADR | 82706C108 |
| IT | GARTNER INC COM | 59 | $7,648 | 0.0% | $129.63 | $215.73 | -39.9% | COM | 366651107 |
| PACS | PACS GROUP INC COM SHS | 179 | $7,633 | 0.0% | $42.64 | $23.60 | +80.6% | COM SHS | 69380Q107 |
| KYMR | KYMERA THERAPEUTICS INC COM | 65 | $7,454 | 0.0% | $114.68 | $79.11 | +44.9% | COM | 501575104 |
| SRE | SEMPRA COMMON STOCK | 80 | $7,417 | 0.0% | $92.71 | $90.54 | +2.4% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 50 | $7,231 | 0.0% | $144.62 * | $110.50 | +25.9% | COM | 064058100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 30 | $7,229 | 0.0% | $240.97 | $219.08 | +10.0% | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 35 | $7,176 | 0.0% | $205.03 | $201.71 | +1.6% | COM | 285512109 |
| F | FORD MTR CO DEL | 510 | $7,089 | 0.0% | $13.90 | $12.83 | +8.3% | COM | 345370860 |
| TKO | TKO GROUP HOLDINGS INC CL A | 35 | $7,046 | 0.0% | $201.31 | $181.53 | +10.9% | CL A | 87256C101 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 559 | $6,993 | 0.0% | $12.51 | $17.72 | -29.4% | COM | 68062P106 |
| ROCK | GIBRALTAR INDS INC COM | 155 | $6,991 | 0.0% | $45.10 | $47.10 | -4.2% | COM | 374689107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 49 | $6,968 | 0.0% | $142.20 | $166.89 | -14.8% | CL A | 16119P108 |
| CBZ | CBIZ INC COM | 215 | $6,897 | 0.0% | $32.08 | $43.16 | -25.7% | COM | 124805102 |
| GWW | GRAINGER W W INC COM | 5 | $6,802 | 0.0% | $1360.40 | $968.92 | +40.4% | COM | 384802104 |
| CDNL | CARDINAL INFRASTRUCTURE GROUCL A | 72 | $6,782 | 0.0% | $94.19 | $57.53 | +63.7% | CL A | 14154A102 |
| BWIN | THE BALDWIN INSURANCE GRP INCOM CL A | 253 | $6,725 | 0.0% | $26.58 | $26.44 | +0.5% | COM CL A | 05589G102 |
| DASH | DOORDASH INC CLASS A COMMON STOCK | 36 | $6,643 | 0.0% | $184.53 | $203.04 | -9.1% | CL A | 25809K105 |
| LOW | LOWES COS INC COM | 30 | $6,615 | 0.0% | $220.50 | $247.17 | -10.8% | COM | 548661107 |
| EZPW | EZCORP INC CL A NON VTG | 189 | $6,534 | 0.0% | $34.57 | $23.97 | +44.2% | CL A NON VTG | 302301106 |
| SPGI | S&P GLOBAL INC COM | 16 | $6,516 | 0.0% | $407.25 | $473.45 | -14.0% | COM | 78409V104 |
| PPG | PPG INDS INC COM | 53 | $6,428 | 0.0% | $121.28 | $100.11 | +21.2% | COM | 693506107 |
| SNX | TD SYNNEX CORPORATION COM | 24 | $6,416 | 0.0% | $267.33 | $240.90 | +11.0% | COM | 87162W100 |
| MCO | MOODYS CORP | 14 | $6,341 | 0.0% | $452.93 | $473.30 | -4.3% | COM | 615369105 |
| ABNB | AIRBNB INC CLASS A COMMON STOCK | 44 | $6,296 | 0.0% | $143.09 | $124.53 | +14.9% | COM CL A | 009066101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARE | 23 | $6,255 | 0.0% | $271.96 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| RIOT | RIOT PLATFORMS INC | 226 | $6,188 | 0.0% | $27.38 | $22.54 | +21.5% | COM | 767292105 |
| MET | METLIFE INC | 73 | $6,177 | 0.0% | $84.62 | $76.02 | +11.3% | COM | 59156R108 |
| HTFL | HEARTFLOW INC COM | 210 | $6,161 | 0.0% | $29.34 | $30.04 | -2.3% | COM | 42238D107 |
| FITB | FIFTH THIRD BANCORP | 109 | $6,144 | 0.0% | $56.37 | $43.65 | +29.1% | COM | 316773100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 49 | $6,108 | 0.0% | $124.65 | $94.94 | — | COM | 00737L103 |
| GS | GOLDMAN SACHS GROUP INC | 6 | $6,068 | 0.0% | $1011.33 | $892.20 | +13.4% | COM | 38141G104 |
| RL | RALPH LAUREN CORP CL A | 15 | $6,021 | 0.0% | $401.40 | $340.01 | +18.1% | CL A | 751212101 |
| UMBF | UMB FINL CORP COM | 42 | $5,996 | 0.0% | $142.76 | $117.69 | +21.3% | COM | 902788108 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 188 | $5,969 | 0.0% | $31.75 | $31.93 | -0.5% | ADS | 45258D105 |
| TPR | TAPESTRY INC COMMON STOCK | 40 | $5,855 | 0.0% | $146.38 | $114.03 | +28.4% | COM | 876030107 |
| BKR | BAKER HUGHES COMPANY CLASS A COMMON STOCK | 105 | $5,828 | 0.0% | $55.50 | $43.83 | +26.6% | COM | 05722G100 |
| DIOD | DIODES INC COM | 53 | $5,800 | 0.0% | $109.43 | $62.82 | +74.2% | COM | 254543101 |
| RF | REGIONS FINANCIAL CORP | 190 | $5,738 | 0.0% | $30.20 | $25.54 | +18.3% | COM | 7591EP100 |
| AZZ | AZZ INC COM | 37 | $5,737 | 0.0% | $155.05 | $113.87 | +36.2% | COM | 002474104 |
| ZBIO | ZENAS BIOPHARMA INC COM | 224 | $5,685 | 0.0% | $25.38 | $26.00 | -2.4% | COM | 98937L105 |
| URI | UNITED RENTALS INC COM | 5 | $5,664 | 0.0% | $1132.80 | $867.08 | +30.7% | COM | 911363109 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 315 | $5,657 | 0.0% | $17.96 | $13.91 | +29.1% | COM | 03237H101 |
| CLDX | CELLDEX THERAPEUTICS INC NEWCOM NEW | 151 | $5,619 | 0.0% | $37.21 | $28.52 | +30.5% | COM NEW | 15117B202 |
| NTAP | NETAPP INC | 36 | $5,571 | 0.0% | $154.75 | $110.78 | +39.7% | COM | 64110D104 |
| SLGN | SILGAN HLDGS INC COM | 120 | $5,567 | 0.0% | $46.39 | $42.12 | +10.1% | COM | 827048109 |
| MLYS | MINERALYS THERAPEUTICS INC COM | 206 | $5,558 | 0.0% | $26.98 | $32.81 | -17.8% | COM | 603170101 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA O | 12 | $5,510 | 0.0% | $459.17 | $625.13 | -26.6% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 130 | $5,504 | 0.0% | $42.34 | $45.00 | -5.9% | COM | 92343V104 |
| SFM | SPROUTS FMRS MKT INC COM | 65 | $5,498 | 0.0% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| YUM | YUM BRANDS INC | 34 | $5,435 | 0.0% | $159.85 | $147.67 | +8.3% | COM | 988498101 |
| TTMI | TTM TECHNOLOGIES INC COM | 29 | $5,424 | 0.0% | $187.03 | $79.33 | +135.8% | COM | 87305R109 |
| WT | WISDOMTREE INC COM | 320 | $5,421 | 0.0% | $16.94 | $13.89 | +21.9% | COM | 97717P104 |
| CAKE | CHEESECAKE FACTORY INC COM | 68 | $5,409 | 0.0% | $79.54 | $54.54 | +45.8% | COM | 163072101 |
| MLI | MUELLER INDS INC COM | 88 | $5,409 | 0.0% | $61.47 | $114.63 | -46.4% | COM | 624756102 |
| HAE | HAEMONETICS CORP MASS COM | 72 | $5,400 | 0.0% | $75.00 | $71.77 | +4.5% | COM | 405024100 |
| PCG | PG&E CORP | 320 | $5,382 | 0.0% | $16.82 | $14.52 | +15.9% | COM | 69331C108 |
| KBH | KB HOME COM | 85 | $5,320 | 0.0% | $62.59 | $58.73 | +6.6% | COM | 48666K109 |
| ED | CONSOLIDATED EDISON INC | 48 | $5,310 | 0.0% | $110.63 | $98.79 | +12.0% | COM | 209115104 |
| EVTC | EVERTEC INC COM | 191 | $5,306 | 0.0% | $27.78 | $30.45 | -8.8% | COM | 30040P103 |
| VECO | VEECO INSTRS INC DEL COM | 70 | $5,306 | 0.0% | $75.80 | $57.02 | +32.9% | COM | 922417100 |
| PFE | PFIZER INC | 220 | $5,298 | 0.0% | $24.08 | $25.03 | -3.8% | COM | 717081103 |
| VVX | V2X INC COM | 71 | $5,294 | 0.0% | $74.56 | $59.90 | +24.5% | COM | 92242T101 |
| WEC | WEC ENERGY GROUP INC | 45 | $5,255 | 0.0% | $116.78 | $107.11 | +9.0% | COM | 92939U106 |
| WAT | WATERS CORP | 14 | $5,251 | 0.0% | $375.07 | $342.06 | +9.6% | COM COR A | 941848103 |
| DDOG | DATADOG INC CLASS A COMMON STOCK | 20 | $5,207 | 0.0% | $260.35 | $132.98 | +95.8% | CL A COM | 23804L103 |
| WDAY | WORKDAY INC CLASS A COMMON STOCK | 42 | $5,142 | 0.0% | $122.43 | $175.99 | -30.4% | COM | 98138H101 |
| WULF | TERAWULF INC COM | 208 | $5,138 | 0.0% | $24.70 | $23.00 | +7.4% | COM | 88080T104 |
| COMP | COMPASS INC CL A | 415 | $5,117 | 0.0% | $12.33 | $9.78 | +26.1% | CL A | 20464U100 |
| SLM | SLM CORP COM | 193 | $5,006 | 0.0% | $25.94 | $26.60 | -2.5% | COM | 78442P106 |
| MTB | M & T BK CORP COM | 21 | $4,998 | 0.0% | $238.00 | $193.71 | +22.9% | COM | 55261F104 |
| UDR | UDR INC COM | 125 | $4,990 | 0.0% | $39.92 | $35.52 | — | COM | 902653104 |
| LAD | LITHIA MOTORS INC COMMON STOCK | 17 | $4,938 | 0.0% | $290.47 | $301.52 | -3.7% | COM | 536797103 |
| PYPL | PAYPAL HOLDINGS INC COM | 114 | $4,923 | 0.0% | $43.18 | $64.32 | -32.9% | COM | 70450Y103 |
| EXC | EXELON CORP COM | 105 | $4,895 | 0.0% | $46.62 | $43.37 | +7.5% | COM | 30161N101 |
| DHI | D R HORTON INC COMMON STOCK | 30 | $4,886 | 0.0% | $162.87 | $156.63 | +4.0% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC | 40 | $4,838 | 0.0% | $120.95 | $107.15 | +12.9% | COM | 256746108 |
| FNB | F N B CORP COM | 252 | $4,808 | 0.0% | $19.08 | $15.15 | +25.9% | COM | 302520101 |
| AXP | AMERICAN EXPRESS CO | 14 | $4,736 | 0.0% | $338.29 | $346.46 | -2.4% | COM | 025816109 |
| TWST | TWIST BIOSCIENCE CORP COM | 46 | $4,732 | 0.0% | $102.87 | $65.07 | +58.1% | COM | 90184D100 |
| HRI | HERC HLDGS INC COM | 33 | $4,730 | 0.0% | $143.33 | $128.98 | +11.1% | COM | 42704L104 |
| MBX | MBX BIOSCIENCES INC COM | 85 | $4,692 | 0.0% | $55.20 | $34.93 | +58.0% | COM | 55287L101 |
| SPXC | SPX TECHNOLOGIES INC COM | 19 | $4,658 | 0.0% | $245.16 | $245.16 | — | COM | 78473E103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 189 | $4,651 | 0.0% | $24.61 | $19.46 | +26.5% | COM | 28414H103 |
| APTV | APTIV PLC ORDINARY SHARES | 75 | $4,604 | 0.0% | $61.39 | $75.43 | -18.6% | COM SHS | G3265R107 |
| DTE | TE ENERGY CO COM | 30 | $4,571 | 0.0% | $152.37 | $134.80 | +13.0% | COM | 233331107 |
| ADEA | ADEIA INC COM | 138 | $4,544 | 0.0% | $32.93 | $29.51 | +11.6% | COM | 00676P107 |
| ORLY | O REILLY AUTOMOTIVE INC | 49 | $4,512 | 0.0% | $92.08 | $97.31 | -5.4% | COM | 67103H107 |
| PGNY | PROGYNY INC COM | 156 | $4,497 | 0.0% | $28.83 | $22.10 | +30.5% | COM | 74340E103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 60 | $4,483 | 0.0% | $74.72 | $63.94 | +16.9% | COM | 410120109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD SHS | 176 | $4,477 | 0.0% | $25.44 | $24.10 | +5.6% | SHS | G52441105 |
| TMC | TMC THE METALS COMPANY INC COM | 1,000 | $4,430 | 0.0% | $4.43 | $6.00 | -26.1% | COM | 87261Y106 |
| CTMX | CYTOMX THERAPEUTICS INC. COM | 1,179 | $4,421 | 0.0% | $3.75 | $5.08 | -26.2% | COM | 23284F105 |
| FLOC | FLOWCO HLDGS INC COM CL A | 204 | $4,353 | 0.0% | $21.34 | $21.63 | -1.3% | COM CL A | 342909108 |
| EVRG | EVERGY INC COM | 50 | $4,322 | 0.0% | $86.44 | $70.25 | +23.0% | COM | 30034W106 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 78 | $4,290 | 0.0% | $55.00 | $48.31 | +13.9% | COM | 80706P103 |
| ST | SENSATA TECHNOLOGIES HLDG PLSHS | 89 | $4,249 | 0.0% | $47.74 | $45.23 | +5.6% | SHS | G8060N102 |
| NXT | NEXTRACKER INC CLASS A COM | 35 | $4,170 | 0.0% | $119.14 | $100.47 | +18.6% | CLASS A COM | 65290E101 |
| GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | 131 | $4,140 | 0.0% | $31.60 | $32.95 | -4.1% | CLASS A ORD | G38644103 |
| GEN | GEN DIGITAL INC COM | 165 | $4,107 | 0.0% | $24.89 | $23.08 | +7.9% | COM | 668771108 |
| D | DOMINION ENERGY INC COMMON STOCK | 60 | $4,097 | 0.0% | $68.28 | $58.31 | +17.1% | COM | 25746U109 |
| INCY | INCYTE CORPORATION FORMERLY INCYTE GENOMICS | 35 | $3,968 | 0.0% | $113.37 | $79.04 | +43.4% | COM | 45337C102 |
| CARR | CARRIER GLOBAL CORPORATION COMMON STOCK | 54 | $3,961 | 0.0% | $73.35 | $67.63 | +8.5% | COM | 14448C104 |
| TPL | TEXAS PACIFIC LAND CORPORATICOM | 9 | $3,939 | 0.0% | $437.67 | $305.03 | +43.5% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP NEW | 15 | $3,907 | 0.0% | $260.47 | $147.81 | +76.2% | COM | 91913Y100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 34 | $3,886 | 0.0% | $114.29 | $105.79 | +8.0% | COM NEW | 674215207 |
| ACGL | ARCH CAPITAL GROUP LTD | 40 | $3,882 | 0.0% | $97.05 | $89.67 | +8.2% | ORD | G0450A105 |
| ENSG | ENSIGN GROUP INC COM | 24 | $3,847 | 0.0% | $160.29 | $161.24 | -0.6% | COM | 29358P101 |
| RGA | REINSURANCE GRP OF AMERICA ICOM NEW | 18 | $3,828 | 0.0% | $212.67 | $210.18 | +1.2% | COM NEW | 759351604 |
| EXP | EAGLE MATLS INC COM | 17 | $3,825 | 0.0% | $225.00 | $250.67 | -10.2% | COM | 26969P108 |
| UGI | UGI CORP NEW COM | 110 | $3,799 | 0.0% | $34.54 | $36.40 | -5.1% | COM | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 32 | $3,783 | 0.0% | $118.22 | $77.08 | +53.4% | COM | 00971T101 |
| CMC | COMMERCIAL METALS CO COM | 60 | $3,765 | 0.0% | $62.75 | $70.32 | -10.8% | COM | 201723103 |
| APA | APA CORPORATION COMMON STOCK | 115 | $3,746 | 0.0% | $32.57 | $20.82 | +56.4% | COM | 03743Q108 |
| URBN | URBAN OUTFITTERS INC COM | 52 | $3,685 | 0.0% | $70.87 | $68.61 | +3.3% | COM | 917047102 |
| WEX | WEX INC COM | 26 | $3,668 | 0.0% | $141.08 | $163.52 | -13.7% | COM | 96208T104 |
| LUV | SOUTHWEST AIRLS CO COM | 70 | $3,599 | 0.0% | $51.41 | $34.79 | +47.8% | COM | 844741108 |
| FICO | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC | 3 | $3,584 | 0.0% | $1194.67 | $1708.02 | -30.0% | COM | 303250104 |
| CMI | CUMMINS ENGINE INC COM | 5 | $3,566 | 0.0% | $713.20 | $466.32 | +52.9% | COM | 231021106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 422 | $3,562 | 0.0% | $8.44 | $9.03 | -6.5% | COM | 431636109 |
| DPZ | DOMINOS PIZZA INC COM | 12 | $3,552 | 0.0% | $296.00 | $329.08 | -10.0% | COM | 25754A201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 23 | $3,497 | 0.0% | $152.04 | $158.60 | -4.1% | COM | 754730109 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 130 | $3,466 | 0.0% | $26.66 | $28.00 | -4.8% | COM SER A | 934423104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 40 | $3,448 | 0.0% | $86.20 | $88.17 | -2.2% | SHS | G81276100 |
| ATO | ATMOS ENERGY CORP COM | 20 | $3,445 | 0.0% | $172.25 | $172.31 | -0.0% | COM | 049560105 |
| CNM | CORE & MAIN INC CL A | 70 | $3,378 | 0.0% | $48.26 | $57.39 | -15.9% | CL A | 21874C102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CLASS A COMMON S | 19 | $3,353 | 0.0% | $176.47 | $192.48 | — | CL A | 78410G104 |
| EXR | EXTRA SPACE STORAGE INC | 23 | $3,342 | 0.0% | $145.30 | $134.68 | — | COM | 30225T102 |
| ON | ON SEMICONDUCTOR CORP | 35 | $3,309 | 0.0% | $94.54 | $51.30 | +84.3% | COM | 682189105 |
| HAS | HASBRO INC COM | 40 | $3,304 | 0.0% | $82.60 | $78.03 | +5.8% | COM | 418056107 |
| CAG | CONAGRA INC | 242 | $3,257 | 0.0% | $13.46 | $13.96 | -3.6% | COM | 205887102 |
| CLX | CLOROX CO COM | 34 | $3,245 | 0.0% | $95.44 | $95.99 | -0.6% | COM | 189054109 |
| BDC | BELDEN INC COM | 27 | $3,238 | 0.0% | $119.93 | $120.78 | -0.7% | COM | 077454106 |
| LVS | LAS VEGAS SANDS CORP | 70 | $3,233 | 0.0% | $46.19 | $61.19 | -24.5% | COM | 517834107 |
| FAST | FASTENAL CO | 67 | $3,218 | 0.0% | $48.03 | $42.03 | +14.3% | COM | 311900104 |
| PNW | PINNACLE WEST CAPITAL CORP | 30 | $3,210 | 0.0% | $107.00 | $89.23 | +19.9% | COM | 723484101 |
| AZO | AUTOZONE INC COM | 1 | $3,196 | 0.0% | $3196.00 | $3777.86 | -15.4% | COM | 053332102 |
| PLUS | EPLUS INC COM | 38 | $3,163 | 0.0% | $83.24 | $84.08 | -1.0% | COM | 294268107 |
| FCX | FREEPORT MCMORAN COPPER&GOLDCL B | 50 | $3,145 | 0.0% | $62.90 | $43.20 | +45.6% | CL B | 35671D857 |
| ONC | BEIGENE LTD AMERICAN DEPOSITARY SHARES | 11 | $3,135 | 0.0% | $285.00 | $285.33 | -0.1% | SPONSORED ADS | 07725L102 |
| FDX | FEDEX CORP | 10 | $3,131 | 0.0% | $313.10 | $258.56 | +21.1% | COM | 31428X106 |
| FOXA | FOX CORPORATION CLASS A COMMON STOCK | 60 | $3,130 | 0.0% | $52.17 | $57.68 | -9.6% | COM | 35137L105 |
| TGLS | TECNOGLASS INC ORD SHS | 66 | $3,089 | 0.0% | $46.80 | $54.02 | -13.4% | ORD SHS | G87264100 |
| ADM | ARCHER DANIELS MIDLAND | 40 | $3,056 | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| NDSN | NORDSON CORP | 10 | $3,017 | 0.0% | $301.70 | $234.27 | +28.8% | COM | 655663102 |
| BAX | BAXTER INTL INC | 141 | $3,006 | 0.0% | $21.32 | $19.36 | +10.1% | COM | 071813109 |
| INVH | INVITATION HOMES INC COMMON STOCK | 99 | $2,991 | 0.0% | $30.21 | $27.72 | — | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC COM | 11 | $2,975 | 0.0% | $270.45 | $247.57 | +9.3% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 56 | $2,960 | 0.0% | $52.86 | $52.86 | — | COM | 015271109 |
| CSV | CARRIAGE SVCS INC COM | 77 | $2,952 | 0.0% | $38.34 | $42.35 | -9.5% | COM | 143905107 |
| SOLV | SOLVENTUM CORPORATION COMMON STOCK | 38 | $2,932 | 0.0% | $77.16 | $74.27 | +3.9% | COM SHS | 83444M101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY | 20 | $2,922 | 0.0% | $146.10 | $106.86 | +36.7% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $2,884 | 0.0% | $576.80 | $621.36 | -7.2% | COM | 573284106 |
| LII | LENNOX INTL INC | 5 | $2,865 | 0.0% | $573.00 | $514.88 | +11.3% | COM | 526107107 |
| ALL | ALLSTATE CORP | 12 | $2,855 | 0.0% | $237.92 | $204.09 | +16.6% | COM | 020002101 |
| ADUS | ADDUS HOMECARE CORP COM | 28 | $2,813 | 0.0% | $100.46 | $110.73 | -9.3% | COM | 006739106 |
| NWS | NEWS CORPORATION CLASS B | 99 | $2,778 | 0.0% | $28.06 | $28.20 | -0.5% | CL B | 65249B208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12 | $2,761 | 0.0% | $230.08 | $276.13 | -16.7% | COM | 303075105 |
| SHW | SHERWIN WILLIAMS CO COM | 8 | $2,755 | 0.0% | $344.38 | $319.45 | +7.8% | COM | 824348106 |
| PHM | PULTE CORP COM | 20 | $2,744 | 0.0% | $137.20 | $122.44 | +12.1% | COM | 745867101 |
| EOG | EOG RES INC | 21 | $2,724 | 0.0% | $129.71 | $121.20 | +7.0% | COM | 26875P101 |
| TDG | TRANSDIGM GROUP INCORPORATED | 2 | $2,664 | 0.0% | $1332.00 | $1310.75 | +1.6% | COM | 893641100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 29 | $2,595 | 0.0% | $89.48 | $79.86 | +12.0% | COM | 12008R107 |
| PNR | PENTAIR PLC SHS | 33 | $2,530 | 0.0% | $76.67 | $79.11 | -3.1% | SHS | G7S00T104 |
| SYY | SYSCO CORP COM | 30 | $2,507 | 0.0% | $83.57 | $75.50 | +10.7% | COM | 871829107 |
| CEG | CONSTELLATION ENERGY CORPORATION COMMON STOC | 10 | $2,484 | 0.0% | $248.40 | $271.31 | -8.5% | COM | 21037T109 |
| OTIS | OTIS WORLDWIDE CORPORATION COMMON STOCK | 34 | $2,434 | 0.0% | $71.59 | $74.69 | -4.1% | COMMON STOCK | 68902V107 |
| DXCM | DEXCOM INC | 36 | $2,425 | 0.0% | $67.36 | $69.63 | -3.3% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 25 | $2,403 | 0.0% | $96.12 | $62.42 | +54.0% | COM | 61174X109 |
| PKG | PACKAGING CORP AMER | 10 | $2,383 | 0.0% | $238.30 | $202.35 | +17.8% | COM | 695156109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16 | $2,379 | 0.0% | $148.69 | $162.54 | -8.5% | CL B | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 61 | $2,377 | 0.0% | $38.97 | $41.77 | -6.7% | CL B | 60871R209 |
| EL | ESTEE LAUDER COMPANIES INC CL A | 30 | $2,369 | 0.0% | $78.97 | $96.82 | -18.5% | CL A | 518439104 |
| XYL | XYLEM INC COM | 20 | $2,364 | 0.0% | $118.20 | $131.36 | -10.0% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTDSHS | 9 | $2,352 | 0.0% | $261.33 | $267.52 | -2.3% | SHS | G96629103 |
| NTES | NETEASE INC SPONSORED ADR | 18 | $2,307 | 0.0% | $128.17 | $141.97 | -9.7% | SPONSORED ADR | 64110W102 |
| DG | DOLLAR GENERAL CORPORATION | 20 | $2,302 | 0.0% | $115.10 | $111.51 | +3.2% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 5 | $2,294 | 0.0% | $458.80 | $510.14 | -10.1% | COM | 03076C106 |
| GDDY | GODADDY INC CL A | 27 | $2,292 | 0.0% | $84.89 | $84.37 | +0.6% | CL A | 380237107 |
| AWK | AMERICAN WTR WKS CO INC | 17 | $2,237 | 0.0% | $131.59 | $131.81 | -0.2% | COM | 030420103 |
| NUE | NUCOR CORP COM | 10 | $2,228 | 0.0% | $222.80 | $149.77 | +48.7% | COM | 670346105 |
| CMS | CMS ENERGY CORP COM | 29 | $2,219 | 0.0% | $76.52 | $72.50 | +5.5% | COM | 125896100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 44 | $2,218 | 0.0% | $50.41 | $49.06 | +2.8% | COM NON VTG | 579780206 |
| TRMB | TRIMBLE INC COM | 42 | $2,150 | 0.0% | $51.19 | $59.10 | -13.4% | COM | 896239100 |
| KR | KROGER CO COM | 38 | $2,110 | 0.0% | $55.53 | $65.24 | -14.9% | COM | 501044101 |
| EQT | EQT CORP COM | 38 | $2,020 | 0.0% | $53.16 | $52.61 | +1.1% | COM | 26884L109 |
| CSGP | COSTAR GROUP INC | 70 | $1,982 | 0.0% | $28.31 | $34.40 | -17.7% | COM | 22160N109 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 14 | $1,917 | 0.0% | $136.93 | $151.02 | -9.3% | COM | 11133T103 |
| OMC | OMNICOM GROUP COM | 25 | $1,821 | 0.0% | $72.84 | $75.76 | -3.9% | COM | 681919106 |
| FTRE | FORTREA HOLDINGS INC | 104 | $1,810 | 0.0% | $17.40 | $19.49 | -10.7% | COMMON STOCK | 34965K107 |
| VTR | VENTAS INC | 20 | $1,776 | 0.0% | $88.80 | $66.33 | — | COM | 92276F100 |
| IR | INGERSOLL RAND INC COMMON STOCK | 20 | $1,640 | 0.0% | $82.00 | $81.93 | +0.1% | COM | 45687V106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 42 | $1,627 | 0.0% | $38.74 | $52.66 | -26.5% | CLA | 192446102 |
| O | REALTY INCOME CORP | 25 | $1,549 | 0.0% | $61.96 | $57.36 | — | COM | 756109104 |
| DD | DUPONT DE NEMOURS INC | 10 | $1,356 | 0.0% | $135.60 | $135.60 | — | COMMON STOCK | 26614N201 |
| VGNT | VERSIGENT LTD ORDINARY SHARE | 25 | $1,050 | 0.0% | $42.00 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| CAL | CALERES INC COM | 73 | $903 | 0.0% | $12.37 | $23.09 | -46.4% | COM | 129500104 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | 5 | $755 | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP ORDINARY SHARES | 1,400 | $490 | 0.0% | $0.35 | $0.47 | -25.5% | SHS | G1117K114 |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND | 1 | $236 | 0.0% | $236.00 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM CORPORATION WARRANT | 4 | $1 | 0.0% | $0.25 | $26.75 | — | *W EXP 08/03/202 | 674599162 |