Location: Montreal, Quebec, Canada
CIK: 0001996846 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,801,448 | $126M | 7.4% | $69.75 | $51.52 | +35.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 415,028 | $105M | 6.2% | $253.79 | $237.31 | +6.9% | COM | 037833100 |
| IEFA | ISHARES TR | 948,853 | $85.9M | 5.0% | $90.53 | $70.30 | +28.8% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 453,364 | $79.07M | 4.6% | $174.40 | $154.01 | +13.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 117,698 | $76.54M | 4.5% | $650.34 | $444.77 | +46.2% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 121,196 | $44.86M | 2.6% | $370.17 | $362.79 | +2.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,192 | $38.93M | 2.3% | $337.95 | $151.23 | +123.5% | SPONSORED ADS | 874039100 |
| LQD | ISHARES TR | 297,300 | $32.4M | 1.9% | $108.99 | $109.91 | -0.8% | IBOXX INV CP ETF | 464287242 |
| QQQ | INVESCO QQQ TR | 53,250 | $30.73M | 1.8% | $577.18 | $387.94 | +48.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 142,478 | $29.67M | 1.7% | $208.27 | $221.87 | -6.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 100,151 | $28.73M | 1.7% | $286.86 | $295.83 | -3.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 380,700 | $28.03M | 1.6% | $73.64 | $72.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 147,058 | $24.95M | 1.5% | $169.66 | $125.76 | +34.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 85,909 | $24.7M | 1.4% | $287.56 | $223.89 | +28.4% | CAP STK CL A | 02079K305 |
| AVGO | BROA | 76,310 | $23.62M | 1.4% | $309.51 | $295.75 | +4.7% | COMDCOM INC | 11135F101 |
| IVV | ISHARES TR | 34,300 | $22.41M | 1.3% | $653.21 | $572.97 | +14.0% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 392,000 | $22.26M | 1.3% | $56.79 | $40.76 | +39.3% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 97,716 | $21.25M | 1.2% | $217.49 | $200.23 | +8.6% | COM | 00287Y109 |
| DGRO | ISHARES TR | 285,000 | $20M | 1.2% | $70.18 | $55.81 | +25.8% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 66,853 | $19.67M | 1.2% | $294.16 | $257.30 | +14.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 30,715 | $17.57M | 1.0% | $572.13 | $641.79 | -10.9% | CL A | 30303M102 |
| IJR | ISHARES TR | 122,300 | $15.2M | 0.9% | $124.31 | $115.93 | +7.2% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 71,226 | $14.74M | 0.9% | $206.90 | $174.17 | +18.8% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 68,500 | $13.15M | 0.8% | $191.92 | $154.11 | +24.5% | S&P500 EQL WGT | 46137V357 |
| C | CITIGROUP INC | 111,905 | $12.69M | 0.7% | $113.41 | $103.58 | +9.5% | COM NEW | 172967424 |
| EMB | ISHARES TR | 128,000 | $12.02M | 0.7% | $93.93 | $90.43 | +3.9% | JPMORGAN USD EMG | 464288281 |
| EMXC | ISHARES INC MSCI EMRG CHN | 147,000 | $11.56M | 0.7% | $78.66 | $74.47 | +5.6% | ETF | 46434G764 |
| MRK | MERCK & CO INC | 95,016 | $11.43M | 0.7% | $120.29 | $89.27 | +34.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 46,180 | $11.29M | 0.7% | $244.44 | $150.63 | +62.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 22,432 | $11.21M | 0.7% | $499.66 | $494.86 | +1.0% | CL A | 57636Q104 |
| V | VISA INC | 36,932 | $11.16M | 0.7% | $302.24 | $240.49 | +25.7% | COM CL A | 92826C839 |
| SLQD | ISHARES TR | 217,300 | $10.97M | 0.6% | $50.49 | $49.68 | +1.6% | 0-5YR INVT GR CP | 46434V100 |
| RTX | RTX CORPORATION | 56,328 | $10.87M | 0.6% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| DE | DEERE & CO | 19,107 | $10.76M | 0.6% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| NFLX | NETFLIX INC | 107,818 | $10.37M | 0.6% | $96.15 | $96.99 | -0.9% | COM | 64110L106 |
| BIL | SPDR SER TR | 109,200 | $10.01M | 0.6% | $91.64 | $91.51 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LRCX | LAM RESEARCH CORP | 46,349 | $9.903M | 0.6% | $213.66 | $182.00 | +17.4% | COM NEW | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 166,233 | $9.771M | 0.6% | $58.78 | $54.61 | +7.6% | CL B | 35671D857 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 425,000 | $9.516M | 0.6% | $22.39 | $17.85 | +25.5% | FTSE CHINA | 35473P819 |
| MS | MORGAN STANLEY | 53,799 | $8.854M | 0.5% | $164.57 | $172.81 | -4.8% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 10,120 | $8.561M | 0.5% | $845.99 | $545.49 | +55.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 23,944 | $8.184M | 0.5% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| T | AT&T INC | 278,209 | $8.065M | 0.5% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 132,812 | $8.055M | 0.5% | $60.65 | $46.58 | +30.2% | COM | 110122108 |
| WMT | WALMART INC | 64,500 | $8.016M | 0.5% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| PEP | PEPSICO INC | 47,800 | $7.423M | 0.4% | $155.29 | $156.44 | -0.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 7,830 | $7.202M | 0.4% | $919.77 | $969.45 | -5.1% | COM | 532457108 |
| BA | BOEING CO | 35,968 | $7.159M | 0.4% | $199.03 | $215.20 | -7.5% | COM | 097023105 |
| GEV | GE VERNOVA INC | 8,179 | $7.139M | 0.4% | $872.90 | $758.47 | +15.1% | COM | 36828A101 |
| BAC | BANK AMERICA CORP | 145,502 | $7.093M | 0.4% | $48.75 | $27.82 | +75.3% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 38,740 | $7.067M | 0.4% | $182.43 | $202.61 | -10.0% | COM | 14040H105 |
| NEM | NEWMONT CORP | 62,749 | $6.793M | 0.4% | $108.25 | $60.05 | +80.3% | COM | 651639106 |
| VST | VISTRA CORP | 44,325 | $6.663M | 0.4% | $150.33 | $159.71 | -5.9% | COM | 92840M102 |
| CMI | CUMMINS INC | 12,240 | $6.585M | 0.4% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| EWY | ISHARES INC | 52,500 | $6.458M | 0.4% | $123.01 | $55.45 | +121.8% | MSCI STH KOR ETF | 464286772 |
| HD | HOME DEPOT INC | 19,500 | $6.413M | 0.4% | $328.89 | $364.47 | -9.8% | COM | 437076102 |
| ALL | ALLSTATE CORP | 30,792 | $6.384M | 0.4% | $207.34 | $203.58 | +1.8% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 46,100 | $6.085M | 0.4% | $132.00 | $107.11 | +23.2% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 81,917 | $5.936M | 0.3% | $72.46 | $71.31 | +1.6% | COM | 61174X109 |
| BKNG | BOOKING HOLDINGS INC | 1,404 | $5.911M | 0.3% | $4210.32 * | $3759.44 | -95.5% | COM | 09857L108 |
| TJX | TJX COS INC | 36,331 | $5.802M | 0.3% | $159.70 | $87.11 | +83.3% | COM | 872540109 |
| BNDX | VANGUARD CHARLOTTE FDS | 120,000 | $5.766M | 0.3% | $48.05 | $49.21 | -2.4% | TOTAL INT BD ETF | 92203J407 |
| PFE | PFIZER INC | 201,100 | $5.647M | 0.3% | $28.08 | $26.48 | +6.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 18,119 | $5.631M | 0.3% | $310.79 | $318.60 | -2.4% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 16,615 | $5.613M | 0.3% | $337.84 | $297.92 | +13.4% | COM | 595112103 |
| CSCO | CISCO SYS INC | 72,044 | $5.59M | 0.3% | $77.59 | $73.72 | +5.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 37,768 | $5.556M | 0.3% | $147.11 | $175.34 | -16.1% | COM | 68389X105 |
| HWM | HOWMET AEROSPACE INC | 23,986 | $5.528M | 0.3% | $230.46 | $212.19 | +8.6% | COM | 443201108 |
| TT | TRANE TECHNOLOGIES PLC | 13,212 | $5.506M | 0.3% | $416.74 | $416.51 | +0.1% | SHS | G8994E103 |
| LNG | CHENIERE ENERGY INC | 19,401 | $5.505M | 0.3% | $283.76 | $231.13 | +22.8% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 5,520 | $5.5M | 0.3% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,040 | $5.353M | 0.3% | $484.91 | $501.48 | -3.3% | SHS | L8681T102 |
| EOG | EOG RES INC | 36,700 | $5.306M | 0.3% | $144.57 | $121.30 | +19.2% | COM | 26875P101 |
| AXP | AMERICAN EXPRESS CO | 17,500 | $5.293M | 0.3% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| MMM | 3M CO | 35,720 | $5.188M | 0.3% | $145.23 | $158.89 | -8.6% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 11,109 | $5.121M | 0.3% | $460.99 | $505.94 | -8.9% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 17,818 | $5.056M | 0.3% | $283.77 | $242.97 | +16.8% | COM NEW | 369604301 |
| IVZ | INVESCO LTD | 207,800 | $5.047M | 0.3% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| DHR | DANAHER CORPORATION | 26,285 | $4.984M | 0.3% | $189.60 | $220.26 | -13.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 13,591 | $4.861M | 0.3% | $357.67 | $217.08 | +64.8% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 24,387 | $4.834M | 0.3% | $198.24 | $206.34 | -3.9% | COM | 743315103 |
| SCZ | ISHARES TR | 61,500 | $4.822M | 0.3% | $78.41 | $62.80 | +24.8% | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP | 37,906 | $4.789M | 0.3% | $126.35 | $58.50 | +116.0% | CL A | 032095101 |
| USHY | ISHARES TR | 123,500 | $4.55M | 0.3% | $36.84 | $37.02 | -0.5% | BROAD USD HIGH | 46435U853 |
| TMO | THERMO FISHER SCIENTIFIC | 9,200 | $4.522M | 0.3% | $491.53 | $560.87 | -12.4% | COM | 883556102 |
| LII | LENNOX INTL INC | 9,400 | $4.363M | 0.3% | $464.13 | $514.88 | -9.9% | COM | 526107107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,777 | $4.222M | 0.2% | $391.76 | $241.49 | +62.2% | ORD SHS | G7997R103 |
| AJG | GALLAGHER ARTHUR J & CO | 19,392 | $4.2M | 0.2% | $216.58 | $230.97 | -6.2% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 34,071 | $4.183M | 0.2% | $122.78 | $119.91 | +2.4% | COM SHS | 040413205 |
| MTUM | ISHARES TR | 17,200 | $4.128M | 0.2% | $239.99 | $225.63 | +6.4% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 42,166 | $4.064M | 0.2% | $96.38 | $91.89 | +4.9% | COM | 254687106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,300 | $3.957M | 0.2% | $78.66 | $78.41 | +0.3% | COM | 13646K108 |
| BK | BANK NEW YORK MELLON CORP | 32,869 | $3.899M | 0.2% | $118.63 | $115.88 | +2.4% | COM | 064058100 |
| ARES | ARES MANAGEMENT CORPORATION | 35,700 | $3.895M | 0.2% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| ROK | ROCKWELL AUTOMATION INC | 10,600 | $3.804M | 0.2% | $358.88 | $394.47 | -9.0% | COM | 773903109 |
| ECL | ECOLAB INC | 14,280 | $3.799M | 0.2% | $266.02 | $282.24 | -5.7% | COM | 278865100 |
| LPLA | LPL FINL HLDGS INC | 12,449 | $3.745M | 0.2% | $300.83 | $335.55 | -10.3% | COM | 50212V100 |
| EWZ | ISHARES INC | 95,000 | $3.647M | 0.2% | $38.39 | $32.39 | +18.5% | MSCI BRAZIL ETF | 464286400 |
| GD | GENERAL DYNAMICS CORP | 10,492 | $3.601M | 0.2% | $343.22 | $240.40 | +42.8% | COM | 369550108 |
| EWT | ISHARES INC | 50,000 | $3.546M | 0.2% | $70.92 | $50.09 | +41.6% | MSCI TAIWAN ETF | 46434G772 |
| XEL | XCEL ENERGY INC | 44,200 | $3.511M | 0.2% | $79.44 | $78.44 | +1.3% | COM | 98389B100 |
| BLK | BLACKROCK INC | 3,611 | $3.473M | 0.2% | $961.71 | $1052.26 | -8.6% | COM | 09290D101 |
| INTU | INTUIT | 7,932 | $3.43M | 0.2% | $432.38 | $660.69 | -34.6% | COM | 461202103 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,639 | $3.332M | 0.2% | $135.23 | $130.47 | +3.6% | COM | 416515104 |
| FWONK | LIBERTY MEDIA CORP DEL | 38,769 | $3.296M | 0.2% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| EIX | EDISON INTL | 45,017 | $3.294M | 0.2% | $73.18 | $54.01 | +35.5% | COM | 281020107 |
| VLO | VALERO ENERGY CORP | 12,921 | $3.193M | 0.2% | $247.08 | $172.32 | +43.4% | COM | 91913Y100 |
| CCL | CARNIVAL CORP | 122,692 | $3.175M | 0.2% | $25.88 | $26.15 | -1.0% | UNIT 99/99/9999 | 143658300 |
| SCHW | SCHWAB CHARLES CORP | 33,715 | $3.169M | 0.2% | $93.98 | $60.31 | +55.8% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,140 | $3.151M | 0.2% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 67,704 | $3.112M | 0.2% | $45.97 | $44.34 | +3.7% | COM | 89832Q109 |
| DELL | DELL TECHNOLOGIES INC | 18,460 | $3.03M | 0.2% | $164.13 | $137.86 | +19.1% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 59,069 | $2.965M | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 13,927 | $2.925M | 0.2% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 20,200 | $2.918M | 0.2% | $144.44 | $151.81 | -4.9% | COM | 742718109 |
| EZU | ISHARES INC | 46,500 | $2.913M | 0.2% | $62.64 | $60.02 | +4.4% | MSCI EURZONE ETF | 464286608 |
| BX | BLACKSTONE INC | 25,244 | $2.903M | 0.2% | $114.99 | $129.45 | -11.2% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 36,290 | $2.889M | 0.2% | $79.61 | $79.82 | -0.3% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 10,500 | $2.841M | 0.2% | $270.59 | $309.84 | -12.7% | COM | 91324P102 |
| VICI | VICI PPTYS INC | 103,479 | $2.827M | 0.2% | $27.32 * | $28.15 | 0.0% | COM | 925652109 |
| TEL | TE CONNECTIVITY PLC | 13,478 | $2.817M | 0.2% | $209.02 | $151.85 | +37.6% | ORD SHS | G87052109 |
| BANC | BANC OF CALIFORNIA INC | 159,409 | $2.802M | 0.2% | $17.58 | $19.08 | -7.9% | COM | 05990K106 |
| XLF | SELECT SECTOR SPDR TR | 56,100 | $2.77M | 0.2% | $49.37 | $49.81 | -0.9% | FINANCIAL | 81369Y605 |
| MELI | MERCADOLIBRE INC | 1,601 | $2.768M | 0.2% | $1729.02 | $1977.77 | -12.6% | COM | 58733R102 |
| CFG | CITIZENS FINL GROUP INC | 46,045 | $2.761M | 0.2% | $59.97 | $42.61 | +40.8% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 38,831 | $2.641M | 0.2% | $68.02 | $58.46 | +16.3% | COM | 87165B103 |
| EWW | ISHARES INC | 35,000 | $2.633M | 0.2% | $75.23 | $57.60 | +30.6% | MSCI MEXICO ETF | 464286822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,433 | $2.564M | 0.2% | $304.08 | $235.82 | +28.9% | COM | 43300A203 |
| EXPE | EXPEDIA GROUP INC | 10,990 | $2.537M | 0.1% | $230.89 | $219.18 | +5.3% | COM NEW | 30212P303 |
| AVT | AVNET INC | 41,003 | $2.527M | 0.1% | $61.62 | $59.48 | +3.6% | COM | 053807103 |
| MRVL | MARVELL TECHNOLOGY INC | 25,413 | $2.517M | 0.1% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| PCG | PG&E CORP | 142,589 | $2.505M | 0.1% | $17.57 | $16.72 | +5.1% | COM | 69331C108 |
| DDOG | DATADOG INC | 20,896 | $2.467M | 0.1% | $118.05 | $140.36 | -15.9% | CL A COM | 23804L103 |
| REGN | REGENERON PHARMACEUTICALS | 3,171 | $2.45M | 0.1% | $772.64 | $564.28 | +36.9% | COM | 75886F107 |
| ADI | ANALOG DEVICES INC | 7,693 | $2.447M | 0.1% | $318.14 | $188.52 | +68.8% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 38,745 | $2.431M | 0.1% | $62.75 | $52.45 | +19.6% | COM | 101137107 |
| ARGX | ARGENX SE | 3,327 | $2.43M | 0.1% | $730.25 | $782.53 | -6.7% | SPONSORED ADR | 04016X101 |
| CRM | SALESFORCE INC | 13,000 | $2.427M | 0.1% | $186.67 | $263.31 | -29.1% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,789 | $2.413M | 0.1% | $865.36 | $879.83 | -1.6% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 22,950 | $2.399M | 0.1% | $104.55 | $120.99 | -13.6% | COM | 81762P102 |
| RF | REGIONS FINANCIAL CORP NEW | 90,894 | $2.374M | 0.1% | $26.12 | $25.12 | +4.0% | COM | 7591EP100 |
| SBUX | STARBUCKS CORP | 25,700 | $2.302M | 0.1% | $89.59 | $92.08 | -2.7% | COM | 855244109 |
| APO | APOLLO GLOBAL MGMT INC | 20,107 | $2.24M | 0.1% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,994 | $2.221M | 0.1% | $277.87 | $298.42 | -6.9% | COM | 127387108 |
| ABT | ABBOTT LABORATORIES | 21,282 | $2.185M | 0.1% | $102.67 | $112.83 | -9.0% | COM | 002824100 |
| IEX | IDEX CORP | 11,100 | $2.104M | 0.1% | $189.55 | $197.27 | -3.9% | COM | 45167R104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,685 | $2.092M | 0.1% | $446.54 | $461.57 | -3.3% | COM | 92532F100 |
| LITE | LUMENTUM HLDGS INC | 2,912 | $2.046M | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| LULU | LULULEMON ATHLETICA INC | 13,335 | $2.042M | 0.1% | $153.10 | $179.25 | -14.6% | COM | 550021109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,834 | $2.024M | 0.1% | $146.28 | $153.66 | -4.8% | CL A | 69608A108 |
| SNOW | SNOWFLAKE INC | 13,119 | $1.979M | 0.1% | $150.82 | $185.19 | -18.6% | CL A | 833445109 |
| AIG | AMERICAN INTL GROUP INC | 26,234 | $1.974M | 0.1% | $75.25 | $76.50 | -1.6% | COM NEW | 026874784 |
| DXCM | DEXCOM INC | 30,492 | $1.915M | 0.1% | $62.80 | $74.51 | -15.7% | COM | 252131107 |
| INCY | INCYTE CORP | 20,276 | $1.908M | 0.1% | $94.12 | $81.66 | +15.3% | COM | 45337C102 |
| GM | GENERAL MTRS CO | 24,386 | $1.817M | 0.1% | $74.50 | $73.61 | +1.2% | COM | 37045V100 |
| FIX | COMFORT SYS USA INC | 1,306 | $1.801M | 0.1% | $1378.99 | $434.87 | +217.1% | COM | 199908104 |
| ECH | ISHARES INC | 45,000 | $1.789M | 0.1% | $39.76 | $28.13 | +41.3% | MSCI CHILE ETF | 464286640 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,705 | $1.778M | 0.1% | $166.07 | $178.76 | -7.1% | COM | 12541W209 |
| CNX | CNX RES CORP | 46,064 | $1.776M | 0.1% | $38.55 | $39.01 | -1.2% | COM | 12653C108 |
| LEN | LENNAR CORP | 19,700 | $1.711M | 0.1% | $86.84 | $107.88 | -19.5% | CL A | 526057104 |
| BBY | BEST BUY INC | 26,024 | $1.671M | 0.1% | $64.20 | $66.77 | -3.9% | COM | 086516101 |
| OMF | ONEMAIN HLDGS INC | 30,614 | $1.638M | 0.1% | $53.49 | $59.33 | -9.8% | COM | 68268W103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 179,888 | $1.623M | 0.1% | $9.02 | $10.93 | -17.5% | COM CL B | 69932A204 |
| DASH | DOORDASH INC | 10,700 | $1.607M | 0.1% | $150.15 | $184.66 | -18.7% | CL A | 25809K105 |
| EXEL | EXELIXIS INC | 37,008 | $1.587M | 0.1% | $42.89 | $41.00 | +4.6% | COM | 30161Q104 |
| UAL | UNITED AIRLS HLDGS INC | 16,948 | $1.56M | 0.1% | $92.07 | $97.53 | -5.6% | COM | 910047109 |
| RPRX | ROYALTY PHARMA PLC | 32,413 | $1.555M | 0.1% | $47.97 | $37.32 | +28.5% | SHS CLASS A | G7709Q104 |
| CCI | CROWN CASTLE INC | 18,400 | $1.496M | 0.1% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| CGNX | COGNEX CORP | 29,389 | $1.44M | 0.1% | $48.99 | $43.22 | +13.3% | COM | 192422103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,031 | $1.393M | 0.1% | $46.38 | $53.20 | -12.8% | COM SHS | 31620R303 |
| ASB | ASSOCIATED BANC-CORP | 53,833 | $1.392M | 0.1% | $25.86 | $26.57 | -2.7% | COM | 045487105 |
| EME | EMCOR GROUP INC | 1,873 | $1.383M | 0.1% | $738.31 | $440.85 | +67.5% | COM | 29084Q100 |
| NKE | NIKE INC | 25,900 | $1.368M | 0.1% | $52.82 | $60.65 | -12.9% | CL B | 654106103 |
| STZ | CONSTELLATION BRANDS INC | 9,120 | $1.368M | 0.1% | $150.00 | $154.20 | -2.7% | CL A | 21036P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,302 | $1.357M | 0.1% | $131.74 | $126.83 | +3.9% | COM | 64125C109 |
| HEI/A | HEICO CORP NEW | 6,193 | $1.307M | 0.1% | $211.09 | $218.68 | -3.5% | CL A | 422806208 |
| GIL | GILDAN ACTIVEWEAR INC | 23,300 | $1.297M | 0.1% | $55.65 | $64.62 | -13.9% | COM | 375916103 |
| KLIC | KULICKE & SOFFA INDS INC | 19,131 | $1.257M | 0.1% | $65.72 | $63.56 | +3.4% | COM | 501242101 |
| NVT | NVENT ELECTRIC PLC | 10,079 | $1.192M | 0.1% | $118.28 | $63.65 | +85.8% | SHS | G6700G107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,589 | $1.179M | 0.1% | $178.97 | $194.38 | -7.9% | CL B | 913903100 |
| ALLY | ALLY FINL INC | 29,560 | $1.16M | 0.1% | $39.23 | $39.56 | -0.8% | COM | 02005N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,467 | $1.156M | 0.1% | $56.49 | $57.04 | -1.0% | COM | 09061G101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,074 | $1.121M | 0.1% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,849 | $1.096M | 0.1% | $592.98 | $498.24 | +19.0% | COM | 91307C102 |
| TER | TERADYNE INC | 3,668 | $1.087M | 0.1% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| LYFT | LYFT INC | 81,433 | $1.083M | 0.1% | $13.30 | $16.09 | -17.3% | CL A COM | 55087P104 |
| PCVX | VAXCYTE INC | 18,600 | $1.081M | 0.1% | $58.11 | $54.32 | +7.0% | COM | 92243G108 |
| LMT | LOCKHEED MARTIN CORP | 1,716 | $1.037M | 0.1% | $604.39 | $459.07 | +31.7% | COM | 539830109 |
| AFRM | AFFIRM HLDGS INC | 22,393 | $1.026M | 0.1% | $45.82 | $62.47 | -26.7% | COM CL A | 00827B106 |
| GMED | GLOBUS MED INC | 11,906 | $1.026M | 0.1% | $86.16 | $75.90 | +13.5% | CL A | 379577208 |
| RVMD | REVOLUTION MEDICINES INC | 10,506 | $1.022M | 0.1% | $97.25 | $100.98 | -3.7% | COM | 76155X100 |
| USB | US BANCORP DEL | 18,900 | $983K | 0.1% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| ASND | ASCENDIS PHARMA A/S | 4,276 | $978K | 0.1% | $228.73 | $228.73 | — | SPONSORED ADR | 04351P101 |
| MEDP | MEDPACE HLDGS INC | 2,026 | $973K | 0.1% | $480.19 | $387.33 | +24.0% | COM | 58506Q109 |
| XLI | SELECT SECTOR SPDR TR | 6,000 | $970K | 0.1% | $161.73 | $151.49 | +6.8% | INDL | 81369Y704 |
| BWA | BORGWARNER INC | 17,654 | $958K | 0.1% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| HALO | HALOZYME THERAPEUTICS INC | 14,374 | $929K | 0.1% | $64.63 | $60.14 | +7.5% | COM | 40637H109 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,345 | $929K | 0.1% | $53.55 | $63.28 | -15.4% | COM | 83088M102 |
| DECK | DECKERS OUTDOOR CORP | 9,060 | $907K | 0.1% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,689 | $890K | 0.1% | $330.87 | $418.84 | -21.0% | COM | 02043Q107 |
| FIGS | FIGS INC | 59,468 | $878K | 0.1% | $14.77 | $12.80 | +15.4% | CL A | 30260D103 |
| EXE | EXPAND ENERGY CORPORATION | 7,967 | $875K | 0.1% | $109.78 | $106.75 | +2.8% | COM | 165167735 |
| AEIS | ADVANCED ENERGY INDS | 2,696 | $870K | 0.1% | $322.71 | $109.97 | +193.5% | COM | 007973100 |
| ROKU | ROKU INC | 8,818 | $834K | 0.0% | $94.62 | $97.38 | -2.8% | COM CL A | 77543R102 |
| SYM | SYMBOTIC INC | 14,809 | $788K | 0.0% | $53.20 | $57.22 | -7.0% | CLASS A COM | 87151X101 |
| FBP | FIRST BANCORP P R | 36,351 | $776K | 0.0% | $21.36 | $21.53 | -0.8% | COM NEW | 318672706 |
| GEN | GEN DIGITAL INC | 41,082 | $774K | 0.0% | $18.83 | $25.22 | -25.3% | COM | 668771108 |
| CIEN | CIENA CORP | 1,951 | $757K | 0.0% | $388.23 | $101.84 | +281.2% | COM NEW | 171779309 |
| VEEV | VEEVA SYS INC | 4,275 | $751K | 0.0% | $175.66 | $221.78 | -20.8% | CL A COM | 922475108 |
| — | NEXTERA ENERGY INC | 14,800 | $743K | 0.0% | $50.23 | $50.23 | — | UNIT 02/15/2029 | 65339F655 |
| ATI | ATI INC | 5,036 | $733K | 0.0% | $145.46 | $68.45 | +112.5% | COM | 01741R102 |
| PSX | PHILLIPS 66 | 3,913 | $713K | 0.0% | $182.18 | $126.39 | +44.1% | COM | 718546104 |
| CART | MAPLEBEAR INC | 18,910 | $708K | 0.0% | $37.46 | $42.03 | -10.9% | COM | 565394103 |
| HOMB | HOME BANCSHARES INC | 26,301 | $708K | 0.0% | $26.93 | $28.15 | -4.3% | COM | 436893200 |
| NRG | NRG ENERGY INC | 4,743 | $693K | 0.0% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| AM | ANTERO MIDSTREAM CORP | 30,281 | $690K | 0.0% | $22.80 | $20.59 | +10.7% | COM | 03676B102 |
| IDXX | IDEXX LABS INC | 1,210 | $680K | 0.0% | $561.89 | $601.85 | -6.6% | COM | 45168D104 |
| FLUT | FLUTTER ENTMT PLC | 6,600 | $673K | 0.0% | $101.95 | $144.12 | -29.3% | SHS | G3643J108 |
| VIAV | VIAVI SOLUTIONS INC | 20,217 | $673K | 0.0% | $33.28 | $9.97 | +233.6% | COM | 925550105 |
| WCN | WASTE CONNECTIONS INC | 4,135 | $672K | 0.0% | $162.44 | $138.80 | +17.0% | COM | 94106B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,943 | $671K | 0.0% | $61.35 | $71.32 | -14.0% | CL A | 192446102 |
| BGC | BGC GROUP INC | 68,450 | $669K | 0.0% | $9.78 | $9.26 | +5.6% | CL A | 088929104 |
| CRUS | CIRRUS LOGIC INC | 4,622 | $668K | 0.0% | $144.62 | $111.36 | +29.9% | COM | 172755100 |
| GNRC | GENERAC HLDGS INC | 3,311 | $647K | 0.0% | $195.33 | $175.19 | +11.5% | COM | 368736104 |
| ADMA | ADMA BIOLOGICS INC | 70,832 | $638K | 0.0% | $9.01 | $15.78 | -42.9% | COM | 000899104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,700 | $619K | 0.0% | $92.38 | $94.16 | -1.9% | COM | 604749101 |
| TRV | TRAVELERS COMPANIES INC | 2,111 | $616K | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,407 | $601K | 0.0% | $44.84 | $42.93 | +4.5% | COM | 98983L108 |
| HEI | HEICO CORP NEW | 2,187 | $600K | 0.0% | $274.20 | $281.78 | -2.7% | COM | 422806109 |
| BBIO | BRIDGEBIO PHARMA INC | 7,900 | $587K | 0.0% | $74.26 | $72.46 | +2.5% | COM | 10806X102 |
| VCYT | VERACYTE INC | 18,213 | $587K | 0.0% | $32.21 | $38.65 | -16.7% | COM | 92337F107 |
| ACN | ACCENTURE PLC IRELAND | 2,942 | $583K | 0.0% | $198.29 | $289.37 | -31.5% | SHS CLASS A | G1151C101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,775 | $543K | 0.0% | $39.39 | $41.96 | -6.1% | COM | 630402105 |
| FSS | FEDERAL SIGNAL CORP | 5,010 | $542K | 0.0% | $108.14 | $88.81 | +21.8% | COM | 313855108 |
| SFM | SPROUTS FMRS MKT INC | 6,836 | $527K | 0.0% | $77.13 | $105.76 | -27.1% | COM | 85208M102 |
| FLEX | FLEX LTD | 7,754 | $508K | 0.0% | $65.46 | $40.77 | +60.6% | ORD | Y2573F102 |
| PODD | INSULET CORP | 2,398 | $503K | 0.0% | $209.84 | $278.17 | -24.6% | COM | 45784P101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,985 | $493K | 0.0% | $35.22 | $25.38 | +38.8% | SHS | G8060N102 |
| PTCT | PTC THERAPEUTICS INC | 7,228 | $492K | 0.0% | $68.13 | $52.01 | +31.0% | COM | 69366J200 |
| CVS | CVS HEALTH CORP | 6,657 | $478K | 0.0% | $71.82 | $76.90 | -6.6% | COM | 126650100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,680 | $474K | 0.0% | $282.37 | $152.42 | +85.3% | COM | 49338L103 |
| GL | GLOBE LIFE INC | 3,220 | $448K | 0.0% | $139.17 | $120.89 | +15.1% | COM | 37959E102 |
| FLS | FLOWSERVE CORP | 6,070 | $446K | 0.0% | $73.51 | $48.98 | +50.1% | COM | 34354P105 |
| HAL | HALLIBURTON CO | 11,352 | $443K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,545 | $427K | 0.0% | $93.87 | $121.82 | -22.9% | ORDINARY SHARES | G25457105 |
| CVNA | CARVANA CO | 1,337 | $420K | 0.0% | $314.38 * | $277.73 | -77.4% | CL A | 146869102 |
| CL | COLGATE PALMOLIVE CO | 4,903 | $418K | 0.0% | $85.23 | $96.58 | -11.8% | COM | 194162103 |
| FSLY | FASTLY INC | 14,302 | $416K | 0.0% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,204 | $414K | 0.0% | $188.00 | $126.75 | +48.3% | COM | 33768G107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,717 | $396K | 0.0% | $14.82 | $14.32 | +3.5% | COM | 05156V102 |
| DPZ | DOMINOS PIZZA INC | 1,087 | $390K | 0.0% | $358.79 | $394.92 | -9.1% | COM | 25754A201 |
| WSFS | WSFS FINL CORP | 5,756 | $377K | 0.0% | $65.46 | $63.04 | +3.8% | COM | 929328102 |
| MC | MOELIS & CO | 6,603 | $376K | 0.0% | $57.00 | $69.74 | -18.3% | CL A | 60786M105 |
| MTB | M & T BK CORP | 1,793 | $371K | 0.0% | $206.72 | $183.31 | +12.8% | COM | 55261F104 |
| XIFR | XPLR INFRASTRUCTURE LP | 34,812 | $370K | 0.0% | $10.62 | $10.29 | +3.2% | COM UNIT PART IN | 65341B106 |
| SYY | SYSCO CORP | 5,120 | $365K | 0.0% | $71.33 | $82.68 | -13.7% | COM | 871829107 |
| URBN | URBAN OUTFITTERS INC | 5,760 | $365K | 0.0% | $63.35 | $64.03 | -1.1% | COM | 917047102 |
| — | BOEING CO | 5,600 | $363K | 0.0% | $64.88 | $60.89 | — | DEP CONV PFD A | 097023204 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 11,917 | $363K | 0.0% | $30.48 | $33.03 | -7.7% | COM | 45579U109 |
| LOW | LOWES COS INC | 1,520 | $359K | 0.0% | $236.28 | $241.34 | -2.1% | COM | 548661107 |
| NTAP | NETAPP INC | 3,475 | $356K | 0.0% | $102.39 | $101.53 | +0.9% | COM | 64110D104 |
| SEIC | SEI INVTS CO | 4,470 | $351K | 0.0% | $78.47 | $82.71 | -5.1% | COM | 784117103 |
| TXN | TEXAS INSTRS INC | 1,800 | $349K | 0.0% | $194.14 | $177.17 | +9.6% | COM | 882508104 |
| BOH | BANK HAWAII CORP | 4,663 | $346K | 0.0% | $74.25 | $74.42 | -0.2% | COM | 062540109 |
| FIVE | FIVE BELOW INC | 1,513 | $346K | 0.0% | $228.48 | $107.83 | +111.9% | COM | 33829M101 |
| FN | FABRINET | 655 | $342K | 0.0% | $521.52 | $222.82 | +134.1% | SHS | G3323L100 |
| STRL | STERLING INFRASTRUCTURE INC | 809 | $329K | 0.0% | $407.27 | $174.59 | +133.3% | COM | 859241101 |
| KLAC | KLA CORP | 222 | $327K | 0.0% | $1472.41 | $792.77 | +85.7% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 1,308 | $319K | 0.0% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| — | SOUTHERN CO | 6,050 | $311K | 0.0% | $51.40 | $51.40 | — | UNIT 12/15/2028 | 842587842 |
| — | ORACLE CORP | 6,850 | $308K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| TRN | TRINITY INDS INC | 9,478 | $305K | 0.0% | $32.18 | $30.64 | +5.0% | COM | 896522109 |
| BCPC | BALCHEM CORP | 1,756 | $298K | 0.0% | $169.48 | $158.93 | +6.6% | COM | 057665200 |
| PATH | UIPATH INC | 26,728 | $297K | 0.0% | $11.10 | $12.73 | -12.8% | CL A | 90364P105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,479 | $294K | 0.0% | $28.01 | $32.78 | -14.5% | COM | 413197104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,780 | $293K | 0.0% | $164.80 | $147.87 | +11.4% | COM | 04247X102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 12,434 | $293K | 0.0% | $23.56 | $25.60 | -8.0% | COM | 03969K108 |
| KN | KNOWLES CORP | 11,273 | $289K | 0.0% | $25.68 | $21.02 | +22.2% | COM | 49926D109 |
| GTX | GARRETT MOTION INC | 15,879 | $289K | 0.0% | $18.17 | $13.10 | +38.7% | COM | 366505105 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,796 | $284K | 0.0% | $74.89 | $52.66 | +42.2% | COM | 018581108 |
| PLAB | PHOTRONICS INC | 6,918 | $280K | 0.0% | $40.41 | $36.21 | +11.6% | COM | 719405102 |
| DLTR | DOLLAR TREE INC | 2,482 | $272K | 0.0% | $109.51 | $122.20 | -10.4% | COM | 256746108 |
| ADSK | AUTODESK INC | 1,129 | $270K | 0.0% | $239.40 | $304.73 | -21.4% | COM | 052769106 |
| LOPE | GRAND CANYON ED INC | 1,586 | $270K | 0.0% | $170.03 | $185.33 | -8.3% | COM | 38526M106 |
| KMI | KINDER MORGAN INC DEL | 8,022 | $269K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,523 | $268K | 0.0% | $16.23 | $17.70 | -8.3% | COM | G8807B106 |
| WING | WINGSTOP INC | 1,700 | $263K | 0.0% | $154.97 | $240.25 | -35.5% | COM | 974155103 |
| FOXA | FOX CORP | 4,486 | $262K | 0.0% | $58.40 | $63.77 | -8.4% | CL A COM | 35137L105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,376 | $259K | 0.0% | $48.15 | $40.11 | +20.0% | ORD SHS CL A | G52694109 |
| DORM | DORMAN PRODS INC | 2,468 | $258K | 0.0% | $104.36 | $143.45 | -27.2% | COM | 258278100 |
| INVA | INNOVIVA INC | 11,028 | $257K | 0.0% | $23.30 | $21.55 | +8.1% | COM | 45781M101 |
| URI | UNITED RENTALS INC | 347 | $253K | 0.0% | $728.56 | $839.07 | -13.2% | COM | 911363109 |
| LBTYA | LIBERTY GLOBAL LTD | 20,714 | $250K | 0.0% | $12.09 | $11.64 | +3.8% | COM CL A | G61188101 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,032 | $245K | 0.0% | $60.81 | $58.00 | +4.8% | CL A | 810186106 |
| FHI | FEDERATED HERMES INC | 4,297 | $244K | 0.0% | $56.71 | $42.44 | +33.6% | CL B | 314211103 |
| RHI | ROBERT HALF INC. | 9,464 | $240K | 0.0% | $25.40 | $26.45 | -4.0% | COM | 770323103 |
| OGS | ONE GAS INC | 2,778 | $239K | 0.0% | $86.13 | $75.07 | +14.7% | COM | 68235P108 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,748 | $239K | 0.0% | $86.90 | $72.09 | +20.5% | COM | 844895102 |
| OTTR | OTTER TAIL CORP | 2,683 | $235K | 0.0% | $87.77 | $77.14 | +13.8% | COM | 689648103 |
| AMGN | AMGEN INC | 660 | $232K | 0.0% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| VIRT | VIRTU FINL INC | 5,244 | $231K | 0.0% | $43.98 | $40.77 | +7.9% | CL A | 928254101 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,138 | $229K | 0.0% | $20.57 | $22.53 | -8.7% | COM | 74276R102 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,550 | $229K | 0.0% | $64.51 | $60.51 | — | 7.625 MAND CONV | 42824C208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104 | $225K | 0.0% | $203.43 | $161.38 | +26.1% | COM | 007903107 |
| BKH | BLACK HILLS CORP | 3,225 | $224K | 0.0% | $69.41 | $56.73 | +22.3% | COM | 092113109 |
| BWXT | BWX TECHNOLOGIES INC | 1,082 | $221K | 0.0% | $204.49 | $151.51 | +35.0% | COM | 05605H100 |
| SAP | SAP SE | 1,287 | $220K | 0.0% | $171.21 | $276.17 | -38.0% | SPON ADR | 803054204 |
| WKC | WORLD KINECT CORPORATION | 9,545 | $220K | 0.0% | $23.07 | $25.39 | -9.1% | COM | 981475106 |
| CVBF | CVB FINL CORP | 11,276 | $219K | 0.0% | $19.39 | $19.67 | -1.4% | COM | 126600105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 10,034 | $215K | 0.0% | $21.39 | $20.49 | +4.4% | COM | 58502B106 |
| DD | DUPONT DE NEMOURS INC | 4,666 | $214K | 0.0% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| — | TXNM ENERGY INC | 155,000 | $207K | 0.0% | $1.33 | $1.30 | — | NOTE 5.750% 6/0 | 69349HAF4 |
| EXPD | EXPEDITORS INTL WASH INC | 1,428 | $205K | 0.0% | $143.23 | $151.96 | -5.7% | COM | 302130109 |
| IONQ | IONQ INC | 6,904 | $199K | 0.0% | $28.83 | $38.36 | -24.8% | COM | 46222L108 |
| RMBS | RAMBUS INC DEL | 2,299 | $198K | 0.0% | $86.03 | $53.58 | +60.6% | COM | 750917106 |
| FSLR | FIRST SOLAR INC | 986 | $194K | 0.0% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| ITRI | ITRON INC | 2,159 | $194K | 0.0% | $89.63 | $113.13 | -20.8% | COM | 465741106 |
| HURN | HURON CONSULTING GROUP INC | 1,504 | $192K | 0.0% | $127.49 | $140.70 | -9.4% | COM | 447462102 |
| SLB | SLB LIMITED | 3,700 | $190K | 0.0% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| BMI | BADGER METER INC | 1,196 | $182K | 0.0% | $152.35 | $225.32 | -32.4% | COM | 056525108 |
| TGT | TARGET CORP | 1,500 | $182K | 0.0% | $121.20 | $100.57 | +20.5% | COM | 87612E106 |
| PPG | PPG INDS INC | 1,700 | $182K | 0.0% | $106.88 | $130.25 | -17.9% | COM | 693506107 |
| SNA | SNAP ON INC | 500 | $182K | 0.0% | $363.22 | $307.64 | +18.1% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $177K | 0.0% | $98.38 | $114.30 | -13.9% | CL B | 911312106 |
| BDX | BECTON DICKINSON | 1,100 | $173K | 0.0% | $157.23 | $226.45 | -30.6% | COM | 075887109 |
| TROW | PRICE T ROWE GROUP INC | 1,900 | $171K | 0.0% | $90.14 | $100.24 | -10.1% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $170K | 0.0% | $242.39 | $212.09 | +14.3% | COM | 459200101 |
| KSS | KOHLS CORP | 13,097 | $169K | 0.0% | $12.90 | $16.86 | -23.5% | COM | 500255104 |
| QCOM | QUALCOMM INC | 1,300 | $167K | 0.0% | $128.78 | $145.96 | -11.8% | COM | 747525103 |
| KO | COCA COLA CO | 2,200 | $167K | 0.0% | $76.05 | $68.37 | +11.2% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,200 | $167K | 0.0% | $139.37 | $105.50 | +32.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 2,900 | $167K | 0.0% | $57.64 | $58.99 | -2.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 800 | $163K | 0.0% | $203.18 | $229.30 | -11.4% | COM | 053015103 |
| POOL | POOL CORP | 800 | $162K | 0.0% | $202.33 | $324.70 | -37.7% | COM | 73278L105 |
| QUBT | QUANTUM COMPUTING INC | 23,239 | $159K | 0.0% | $6.85 | $14.23 | -51.9% | COM | 74766W108 |
| LW | LAMB WESTON HLDGS INC | 3,700 | $156K | 0.0% | $42.26 | $51.34 | -17.7% | COM | 513272104 |
| ITW | ILLINOIS TOOL WKS INC | 600 | $156K | 0.0% | $260.29 | $254.26 | +2.4% | COM | 452308109 |
| GIS | GENERAL MLS INC | 3,900 | $145K | 0.0% | $37.22 | $50.49 | -26.3% | COM | 370334104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 8,337 | $139K | 0.0% | $16.70 | $13.49 | +23.8% | COM | 02553E106 |
| — | PPL CORP | 2,570 | $132K | 0.0% | $51.29 | $51.29 | — | UNIT 02/15/2029 | 69351T866 |
| FLYW | FLYWIRE CORPORATION | 7,885 | $91,781 | 0.0% | $11.64 | $12.57 | -7.4% | COM VTG | 302492103 |
| VUG | VANGUARD INDEX FDS | 100 | $43,679 | 0.0% | $436.79 * | $47.23 | +54.1% | GROWTH ETF | 922908736 |
| LBTYK | LIBERTY GLOBAL LTD | 3,570 | $41,876 | 0.0% | $11.73 | $11.47 | +2.3% | COM CL C | G61188127 |