Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $13.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 23,808,124 | $1.841B | 14.0% | $77.31 | — | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,947,580 | $1.169B | 8.9% | $78.23 | — | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,470,262 | $1.004B | 7.7% | $80.51 | — | — | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SER TR | 21,473,803 | $874M | 6.7% | $40.71 | — | — | PRTFLO S&P500 HI | 78468R788 |
| CRH | CRH PLC | 64,225 | $553M | 4.2% | $8603.18 | — | — | ORD | G25508105 |
| IGIB | ISHARES TR | 9,438,148 | $487M | 3.7% | $51.60 | — | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 13,040,014 | $477M | 3.6% | $36.59 | — | — | BROAD USD HIGH | 46435U853 |
| FLUT | FLUTTER ENTMT PLC | 14,502 | $297M | 2.3% | $20490.02 | — | — | SHS | G3643J108 |
| MSFT | MICROSOFT CORP | 602,181 | $253M | 1.9% | $420.72 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 1,255,530 | $215M | 1.6% | $171.48 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 236,022 | $213M | 1.6% | $903.56 | — | — | COM | 67066G104 |
| SE | SEA LTD | 3,420,362 | $184M | 1.4% | $53.71 | — | — | SPONSORD ADS | 81141R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,720,579 | $153M | 1.2% | $56.39 | — | — | NASDAQ CYB ETF | 33734X846 |
| AU | ANGLOGOLD ASHANTI PLC | 64,814 | $145M | 1.1% | $2239.12 | — | — | COM SHS | G0378L100 |
| IGLB | ISHARES TR | 2,783,499 | $143M | 1.1% | $51.51 | — | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 713,625 | $129M | 1.0% | $180.38 | — | — | COM | 023135106 |
| ACWI | ISHARES TR | 1,035,969 | $114M | 0.9% | $110.13 | — | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 200,824 | $106M | 0.8% | $525.73 | — | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 678,790 | $98.36M | 0.7% | $144.91 | — | — | MSCI WORLD ETF | 464286392 |
| PDD | PDD HOLDINGS INC | 804,908 | $93.57M | 0.7% | $116.25 | — | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 174,757 | $84.86M | 0.6% | $485.58 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 456,152 | $69.45M | 0.5% | $152.26 | — | — | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 3,663,712 | $60.63M | 0.5% | $16.55 | — | — | SPONSORED ADS A | 92763W103 |
| GOOGL | ALPHABET INC | 383,416 | $57.87M | 0.4% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| GRAB | GRAB HOLDINGS LIMITED | 17,764,291 | $55.78M | 0.4% | $3.14 | — | — | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 41,359 | $54.82M | 0.4% | $1325.41 | — | — | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,505,446 | $52.99M | 0.4% | $21.15 | — | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 1,482,633 | $52.94M | 0.4% | $35.71 | — | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 188,328 | $52.56M | 0.4% | $279.08 | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 67,199 | $52.28M | 0.4% | $777.96 | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 108,307 | $52.16M | 0.4% | $481.57 | — | — | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 254,269 | $51.88M | 0.4% | $204.05 | — | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 216,379 | $48.68M | 0.4% | $224.99 | — | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 88,663 | $43.86M | 0.3% | $494.70 | — | — | COM | 91324P102 |
| TSLA | TESLA INC | 240,036 | $42.2M | 0.3% | $175.79 | — | — | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 366,210 | $40.47M | 0.3% | $110.50 | — | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 255,223 | $40.37M | 0.3% | $158.19 | — | — | COM | 478160104 |
| TX | TERNIUM SA | 969,985 | $40.37M | 0.3% | $41.62 | — | — | SPONSORED ADS | 880890108 |
| LQD | ISHARES TR | 367,011 | $39.97M | 0.3% | $108.92 | — | — | IBOXX INV CP ETF | 464287242 |
| STLA | STELLANTIS N.V | 1,382,609 | $39.33M | 0.3% | $28.45 | — | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO | 193,153 | $38.69M | 0.3% | $200.30 | — | — | COM | 46625H100 |
| ADBE | ADOBE INC | 76,551 | $38.63M | 0.3% | $504.60 | — | — | COM | 00724F101 |
| MRK | MERCK & CO INC | 291,466 | $38.46M | 0.3% | $131.95 | — | — | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 728,834 | $38.3M | 0.3% | $52.55 | — | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 209,050 | $37.73M | 0.3% | $180.49 | — | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 206,036 | $35.89M | 0.3% | $174.21 | — | — | COM | 882508104 |
| IDXX | IDEXX LABS INC | 58,986 | $31.85M | 0.2% | $539.93 | — | — | COM | 45168D104 |
| HD | HOME DEPOT INC | 81,057 | $31.09M | 0.2% | $383.60 | — | — | COM | 437076102 |
| FUTU | FUTU HLDGS LTD | 540,961 | $29.29M | 0.2% | $54.15 | — | — | SPON ADS CL A | 36118L106 |
| MFC | MANULIFE FINL CORP | 1,136,352 | $28.39M | 0.2% | $24.99 | — | — | COM | 56501R106 |
| TV | GRUPO TELEVISA S A B | 8,502,137 | $27.21M | 0.2% | $3.20 | — | — | SPON ADR REP ORD | 40049J206 |
| MTUM | ISHARES TR | 143,092 | $26.81M | 0.2% | $187.35 | — | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 146,285 | $26.64M | 0.2% | $182.10 | — | — | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 351,380 | $25.74M | 0.2% | $73.25 | — | — | COM | 375558103 |
| HYG | ISHARES TR | 330,855 | $25.72M | 0.2% | $77.73 | — | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 85,309 | $25.69M | 0.2% | $301.18 | — | — | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 158,148 | $25.51M | 0.2% | $161.28 | — | — | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 515,059 | $25.32M | 0.2% | $49.16 | — | — | SPON ADR SER B | 833635105 |
| SLB | SCHLUMBERGER LTD | 447,716 | $24.54M | 0.2% | $54.81 | — | — | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,372 | $23.57M | 0.2% | $249.74 | — | — | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 183,718 | $23.14M | 0.2% | $125.96 | — | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 30,016 | $22.88M | 0.2% | $762.40 | — | — | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 176,587 | $22.84M | 0.2% | $129.35 | — | — | COM | 494368103 |
| ECL | ECOLAB INC | 98,415 | $22.72M | 0.2% | $230.90 | — | — | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 608,043 | $22.45M | 0.2% | $36.92 | — | — | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 29,892 | $21.9M | 0.2% | $732.63 | — | — | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 502,541 | $21.09M | 0.2% | $41.96 | — | — | COM | 92343V104 |
| GIS | GENERAL MLS INC | 300,701 | $21.04M | 0.2% | $69.97 | — | — | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 100,364 | $20.7M | 0.2% | $206.23 | — | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 414,383 | $20.68M | 0.2% | $49.91 | — | — | COM | 17275R102 |
| EMXC | ISHARES INC | 357,890 | $20.6M | 0.2% | $57.57 | — | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,818 | $20.22M | 0.2% | $54.23 | — | — | COM | 110122108 |
| HSY | HERSHEY CO | 103,082 | $20.05M | 0.2% | $194.50 | — | — | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,054 | $19.87M | 0.2% | $190.96 | — | — | COM | 459200101 |
| DHR | DANAHER CORPORATION | 79,285 | $19.8M | 0.2% | $249.72 | — | — | COM | 235851102 |
| INTU | INTUIT | 30,322 | $19.71M | 0.2% | $650.00 | — | — | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 359,475 | $19.62M | 0.1% | $54.59 | — | — | COM | 866796105 |
| ORCL | ORACLE CORP | 153,364 | $19.26M | 0.1% | $125.61 | — | — | COM | 68389X105 |
| ZTS | ZOETIS INC | 113,622 | $19.23M | 0.1% | $169.21 | — | — | CL A | 98978V103 |
| UNP | UNION PAC CORP | 77,854 | $19.15M | 0.1% | $245.93 | — | — | COM | 907818108 |
| INTC | INTEL CORP | 420,464 | $18.57M | 0.1% | $44.17 | — | — | COM | 458140100 |
| AMGN | AMGEN INC | 65,252 | $18.55M | 0.1% | $284.32 | — | — | COM | 031162100 |
| CCI | CROWN CASTLE INC | 172,037 | $18.21M | 0.1% | $105.83 | — | — | COM | 22822V101 |
| MCD | MCDONALDS CORP | 64,375 | $18.15M | 0.1% | $281.95 | — | — | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 153,364 | $18M | 0.1% | $117.40 | — | — | COM | 744320102 |
| BAC | BANK AMERICA CORP | 464,903 | $17.63M | 0.1% | $37.92 | — | — | COM | 060505104 |
| INFY | INFOSYS LTD | 982,689 | $17.62M | 0.1% | $17.93 | — | — | SPONSORED ADR | 456788108 |
| VDE | VANGUARD WORLD FD | 133,000 | $17.52M | 0.1% | $131.70 | — | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 141,818 | $17.35M | 0.1% | $122.36 | — | — | COM | 254687106 |
| IR | INGERSOLL RAND INC | 181,849 | $17.27M | 0.1% | $94.95 | — | — | COM | 45687V106 |
| C | CITIGROUP INC | 271,902 | $17.2M | 0.1% | $63.24 | — | — | COM NEW | 172967424 |
| NUE | NUCOR CORP | 84,657 | $16.75M | 0.1% | $197.90 | — | — | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,153 | $16.72M | 0.1% | $216.70 | — | — | CL A | 78410G104 |
| ELV | ELEVANCE HEALTH INC | 31,279 | $16.22M | 0.1% | $518.54 | — | — | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 281,020 | $16.19M | 0.1% | $57.62 | — | — | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 227,516 | $16.13M | 0.1% | $70.88 | — | — | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 69,316 | $15.78M | 0.1% | $227.69 | — | — | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,073 | $15.63M | 0.1% | $247.77 | — | — | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 78,020 | $15.42M | 0.1% | $197.59 | — | — | COM | 03027X100 |
| EQIX | EQUINIX INC | 18,660 | $15.4M | 0.1% | $825.33 | — | — | COM | 29444U700 |
| ASHR | DBX ETF TR | 631,770 | $15.21M | 0.1% | $24.07 | — | — | XTRACK HRVST CSI | 233051879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,047 | $15.07M | 0.1% | $418.01 | — | — | COM | 92532F100 |
| HDB | HDFC BANK LTD | 268,344 | $15.02M | 0.1% | $55.97 | — | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 28,397 | $14.85M | 0.1% | $523.07 | — | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 140,365 | $14.78M | 0.1% | $105.27 | — | — | MSCI GBL MIN VOL | 464286525 |
| — | LAM RESEARCH CORP | 15,188 | $14.76M | 0.1% | $971.57 | — | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 154,136 | $14.73M | 0.1% | $95.56 | — | — | COM | 28176E108 |
| ADSK | AUTODESK INC | 56,072 | $14.6M | 0.1% | $260.42 | — | — | COM | 052769106 |
| NFLX | NETFLIX INC | 24,027 | $14.59M | 0.1% | $607.33 | — | — | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 139,840 | $14.59M | 0.1% | $104.31 | — | — | COM | 171340102 |
| MS | MORGAN STANLEY | 154,441 | $14.54M | 0.1% | $94.16 | — | — | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 85,548 | $14.48M | 0.1% | $169.30 | — | — | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 154,800 | $14.38M | 0.1% | $92.89 | — | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 70,801 | $14.27M | 0.1% | $201.50 | — | — | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 33,963 | $14.19M | 0.1% | $417.69 | — | — | COM | 38141G104 |
| HAL | HALLIBURTON CO | 358,567 | $14.13M | 0.1% | $39.42 | — | — | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,533 | $14.1M | 0.1% | $420.52 | — | — | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 19,485 | $14.05M | 0.1% | $721.11 | — | — | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 60,519 | $13.93M | 0.1% | $230.14 | — | — | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 39,754 | $13.78M | 0.1% | $346.61 | — | — | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 32,014 | $13.62M | 0.1% | $425.45 | — | — | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 50,071 | $13.61M | 0.1% | $271.76 | — | — | CL A | 21036P108 |
| XYL | XYLEM INC | 104,178 | $13.46M | 0.1% | $129.24 | — | — | COM | 98419M100 |
| MAS | MASCO CORP | 169,926 | $13.4M | 0.1% | $78.88 | — | — | COM | 574599106 |
| — | SUPER MICRO COMPUTER INC | 13,197 | $13.33M | 0.1% | $1010.03 | — | — | COM | 86800U104 |
| EEM | ISHARES TR | 322,350 | $13.24M | 0.1% | $41.08 | — | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 328,810 | $13.09M | 0.1% | $39.81 | — | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 63,275 | $13.09M | 0.1% | $206.82 | — | — | COM | 743315103 |
| FTV | FORTIVE CORP | 151,395 | $13.02M | 0.1% | $86.02 | — | — | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,212 | $13.01M | 0.1% | $156.38 | — | — | COM | 49338L103 |
| WDAY | WORKDAY INC | 47,500 | $12.96M | 0.1% | $272.75 | — | — | CL A | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 367,698 | $12.32M | 0.1% | $33.50 | — | — | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 398,608 | $12.23M | 0.1% | $30.67 | — | — | COM | 49271V100 |
| ACGL | ARCH CAP GROUP LTD | 132,045 | $12.21M | 0.1% | $92.44 | — | — | ORD | G0450A105 |
| PFE | PFIZER INC | 436,151 | $12.1M | 0.1% | $27.75 | — | — | COM | 717081103 |
| XEL | XCEL ENERGY INC | 222,252 | $11.95M | 0.1% | $53.75 | — | — | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 46,803 | $11.84M | 0.1% | $252.89 | — | — | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 3,203 | $11.62M | 0.1% | $3627.88 | — | — | COM | 09857L108 |
| SHOP | SHOPIFY INC | 149,055 | $11.5M | 0.1% | $77.18 | — | — | CL A | 82509L107 |
| WMT | WALMART INC | 186,558 | $11.23M | 0.1% | $60.17 | — | — | COM | 931142103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 242,150 | $11.18M | 0.1% | $46.18 | — | — | LEISURE AND ENTE | 46137V720 |
| MRSH | MARSH & MCLENNAN COS INC | 53,787 | $11.08M | 0.1% | $205.98 | — | — | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 83,205 | $11.04M | 0.1% | $132.67 | — | — | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 67,622 | $10.93M | 0.1% | $161.60 | — | — | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,742 | $10.85M | 0.1% | $122.21 | — | — | COM | 030420103 |
| EIX | EDISON INTL | 152,094 | $10.76M | 0.1% | $70.73 | — | — | COM | 281020107 |
| TRGP | TARGA RES CORP | 94,850 | $10.62M | 0.1% | $111.99 | — | — | COM | 87612G101 |
| IWF | ISHARES TR | 31,213 | $10.52M | 0.1% | $337.05 | — | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 130,818 | $10.49M | 0.1% | $80.21 | — | — | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 135,640 | $10.44M | 0.1% | $76.99 | — | — | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 44,843 | $10.39M | 0.1% | $231.69 | — | — | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 10,456 | $9.842M | 0.1% | $941.26 | — | — | COM | 243537107 |
| ARM | ARM HOLDINGS PLC | 78,661 | $9.832M | 0.1% | $124.99 | — | — | SPONSORED ADR | 042068205 |
| IEX | IDEX CORP | 40,010 | $9.763M | 0.1% | $244.02 | — | — | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 149,886 | $9.579M | 0.1% | $63.91 | — | — | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 16,751 | $9.573M | 0.1% | $571.50 | — | — | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 30,466 | $9.532M | 0.1% | $312.88 | — | — | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 64,149 | $9.509M | 0.1% | $148.23 | — | — | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 18,102 | $9.465M | 0.1% | $522.88 | — | — | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 32,526 | $9.432M | 0.1% | $289.98 | — | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 39,978 | $9.424M | 0.1% | $235.73 | — | — | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 70,760 | $9.419M | 0.1% | $133.11 | — | — | COM | 74834L100 |
| TLT | ISHARES TR | 99,391 | $9.404M | 0.1% | $94.62 | — | — | 20 YR TR BD ETF | 464287432 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 221,120 | $9.293M | 0.1% | $42.03 | — | — | CL A LMT VTG SHS | 113004105 |
| UBS | UBS GROUP AG | 301,443 | $9.275M | 0.1% | $30.77 | — | — | SHS | H42097107 |
| STE | STERIS PLC | 41,199 | $9.262M | 0.1% | $224.82 | — | — | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 29,104 | $9.241M | 0.1% | $317.53 | — | — | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,004 | $9.22M | 0.1% | $204.86 | — | — | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 153,922 | $9.2M | 0.1% | $59.77 | — | — | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 42,774 | $9.117M | 0.1% | $213.15 | — | — | COM | 94106L109 |
| MSCI | MSCI INC | 16,084 | $9.014M | 0.1% | $560.45 | — | — | COM | 55354G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,392 | $8.849M | 0.1% | $58.07 | — | — | SHORT TERM TREAS | 92206C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,845 | $8.822M | 0.1% | $131.98 | — | — | COM | 98956P102 |
| VRSN | VERISIGN INC | 46,257 | $8.766M | 0.1% | $189.51 | — | — | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,051 | $8.538M | 0.1% | $354.98 | — | — | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 217,202 | $8.464M | 0.1% | $38.97 | — | — | COM | 969457100 |
| SBUX | STARBUCKS CORP | 92,120 | $8.419M | 0.1% | $91.39 | — | — | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 69,153 | $8.366M | 0.1% | $120.98 | — | — | COM | 29355A107 |
| TJX | TJX COS INC NEW | 82,148 | $8.331M | 0.1% | $101.42 | — | — | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 67,950 | $8.261M | 0.1% | $121.57 | — | — | COM | 302130109 |
| MDB | MONGODB INC | 22,913 | $8.218M | 0.1% | $358.64 | — | — | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 42,805 | $8.195M | 0.1% | $191.44 | — | — | COM | 760759100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 525,072 | $8.16M | 0.1% | $15.54 | — | — | OIL FD | 46140H403 |
| KNSL | KINSALE CAP GROUP INC | 15,547 | $8.158M | 0.1% | $524.74 | — | — | COM | 49714P108 |
| PG | PROCTER AND GAMBLE CO | 50,175 | $8.141M | 0.1% | $162.25 | — | — | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 440,862 | $8.085M | 0.1% | $18.34 | — | — | COM | 49456B101 |
| MEDP | MEDPACE HLDGS INC | 19,992 | $8.08M | 0.1% | $404.15 | — | — | COM | 58506Q109 |
| WELL | WELLTOWER INC | 85,931 | $8.029M | 0.1% | $93.44 | — | — | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 88,876 | $8.003M | 0.1% | $90.05 | — | — | COM | 194162103 |
| PAYX | PAYCHEX INC | 64,947 | $7.975M | 0.1% | $122.80 | — | — | COM | 704326107 |
| ARKW | ARK ETF TR | 95,550 | $7.959M | 0.1% | $83.30 | — | — | NEXT GNRTN INTER | 00214Q401 |
| HBAN | HUNTINGTON BANCSHARES INC | 567,048 | $7.91M | 0.1% | $13.95 | — | — | COM | 446150104 |
| MCK | MCKESSON CORP | 14,652 | $7.866M | 0.1% | $536.85 | — | — | COM | 58155Q103 |
| CSX | CSX CORP | 210,858 | $7.817M | 0.1% | $37.07 | — | — | COM | 126408103 |
| KSTR | KRANESHARES TRUST | 707,676 | $7.742M | 0.1% | $10.94 | — | — | SSE STAR MRKT 50 | 500767694 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,046 | $7.733M | 0.1% | $103.05 | — | — | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 5,101 | $7.713M | 0.1% | $1511.96 | — | — | COM | 58733R102 |
| KWT | ISHARES TR | 228,972 | $7.694M | 0.1% | $33.60 | — | — | MSCI KUWAIT ETF | 46436E817 |
| ISRG | INTUITIVE SURGICAL INC | 19,253 | $7.684M | 0.1% | $399.09 | — | — | COM NEW | 46120E602 |
| MET | METLIFE INC | 103,365 | $7.66M | 0.1% | $74.11 | — | — | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 51,928 | $7.556M | 0.1% | $145.51 | — | — | COM | 00846U101 |
| FISV | FISERV INC | 47,198 | $7.543M | 0.1% | $159.82 | — | — | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 26,486 | $7.525M | 0.1% | $284.13 | — | — | COM | 697435105 |
| COR | CENCORA INC | 30,832 | $7.492M | 0.1% | $242.99 | — | — | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 18,552 | $7.374M | 0.1% | $397.50 | — | — | COM | G3223R108 |
| AAXJ | ISHARES TR | 108,612 | $7.358M | 0.1% | $67.75 | — | — | MSCI AC ASIA ETF | 464288182 |
| BF/B | BROWN FORMAN CORP | 142,522 | $7.357M | 0.1% | $51.62 | — | — | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 15,000 | $7.21M | 0.1% | $480.70 | — | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 100,706 | $7.185M | 0.1% | $71.35 | — | — | MSCI JPN ETF NEW | 46434G822 |
| HEWJ | ISHARES TR | 167,600 | $7.048M | 0.1% | $42.05 | — | — | HDG MSCI JAPAN | 46434V886 |
| CHE | CHEMED CORP NEW | 10,936 | $7.02M | 0.1% | $641.93 | — | — | COM | 16359R103 |
| SNPE | DBX ETF TR | 143,000 | $6.84M | 0.1% | $47.83 | — | — | XTRACKERS S&P | 233051143 |
| UPS | UNITED PARCEL SERVICE INC | 45,874 | $6.818M | 0.1% | $148.63 | — | — | CL B | 911312106 |
| AFL | AFLAC INC | 78,457 | $6.736M | 0.1% | $85.86 | — | — | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 155,250 | $6.73M | 0.1% | $43.35 | — | — | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 91,109 | $6.701M | 0.1% | $73.55 | — | — | COM | 682189105 |
| CI | THE CIGNA GROUP | 18,332 | $6.658M | 0.1% | $363.19 | — | — | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 21,730 | $6.523M | 0.0% | $300.20 | — | — | SHS | G8994E103 |
| — | KELLANOVA | 113,795 | $6.519M | 0.0% | $57.29 | — | — | COM | 487836108 |
| NKE | NIKE INC | 69,065 | $6.491M | 0.0% | $93.98 | — | — | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 12,374 | $6.488M | 0.0% | $524.34 | — | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 174,372 | $6.434M | 0.0% | $36.90 | — | — | COM | 500754106 |
| MNSO | MINISO GROUP HLDG LTD | 310,280 | $6.361M | 0.0% | $20.50 | — | — | SPONSORED ADS | 66981J102 |
| FTS | FORTIS INC | 158,980 | $6.284M | 0.0% | $39.53 | — | — | COM | 349553107 |
| OKE | ONEOK INC NEW | 78,333 | $6.28M | 0.0% | $80.17 | — | — | COM | 682680103 |
| LOW | LOWES COS INC | 24,389 | $6.213M | 0.0% | $254.73 | — | — | COM | 548661107 |
| DGRW | WISDOMTREE TR | 81,330 | $6.197M | 0.0% | $76.19 | — | — | US QTLY DIV GRT | 97717X669 |
| DLR | DIGITAL RLTY TR INC | 42,249 | $6.086M | 0.0% | $144.04 | — | — | COM | 253868103 |
| — | DISCOVER FINL SVCS | 46,161 | $6.051M | 0.0% | $131.09 | — | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,081 | $6.049M | 0.0% | $2906.77 | — | — | COM | 169656105 |
| AGG | ISHARES TR | 61,319 | $6.006M | 0.0% | $97.94 | — | — | CORE US AGGBD ET | 464287226 |
| ALC | ALCON AG | 72,103 | $5.977M | 0.0% | $82.90 | — | — | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,116 | $5.95M | 0.0% | $311.28 | — | — | COM | 127387108 |
| DE | DEERE & CO | 14,430 | $5.927M | 0.0% | $410.74 | — | — | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,689 | $5.923M | 0.0% | $66.78 | — | — | COM | 744573106 |
| BRBR | BELLRING BRANDS INC | 100,312 | $5.921M | 0.0% | $59.03 | — | — | COMMON STOCK | 07831C103 |
| VLTO | VERALTO CORP | 66,477 | $5.894M | 0.0% | $88.66 | — | — | COM SHS | 92338C103 |
| ARKF | ARK ETF TR | 191,510 | $5.808M | 0.0% | $30.33 | — | — | FINTECH INNOVA | 00214Q708 |
| WAT | WATERS CORP | 16,872 | $5.808M | 0.0% | $344.23 | — | — | COM | 941848103 |
| BEKE | KE HLDGS INC | 416,135 | $5.714M | 0.0% | $13.73 | — | — | SPONSORED ADS | 482497104 |
| KLAC | KLA CORP | 8,161 | $5.701M | 0.0% | $698.57 | — | — | COM NEW | 482480100 |
| COO | COOPER COS INC | 55,483 | $5.629M | 0.0% | $101.46 | — | — | COM | 216648501 |
| MLI | MUELLER INDS INC | 104,058 | $5.612M | 0.0% | $53.93 | — | — | COM | 624756102 |
| XLE | SELECT SECTOR SPDR TR | 59,420 | $5.61M | 0.0% | $94.41 | — | — | ENERGY | 81369Y506 |
| HUBS | HUBSPOT INC | 8,898 | $5.575M | 0.0% | $626.56 | — | — | COM | 443573100 |
| TGT | TARGET CORP | 31,213 | $5.531M | 0.0% | $177.21 | — | — | COM | 87612E106 |
| MCO | MOODYS CORP | 14,020 | $5.51M | 0.0% | $393.03 | — | — | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 56,247 | $5.44M | 0.0% | $96.71 | — | — | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 25,920 | $5.398M | 0.0% | $208.27 | — | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 134,246 | $5.342M | 0.0% | $39.79 | — | — | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 69,541 | $5.341M | 0.0% | $76.81 | — | — | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 34,831 | $5.333M | 0.0% | $153.11 | — | — | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,158 | $5.298M | 0.0% | $219.31 | — | — | COM | 679580100 |
| POOL | POOL CORP | 12,953 | $5.227M | 0.0% | $403.50 | — | — | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 119,142 | $5.137M | 0.0% | $43.12 | — | — | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,810 | $5.104M | 0.0% | $74.18 | — | — | COM | 31620M106 |
| PLD | PROLOGIS INC. | 39,016 | $5.081M | 0.0% | $130.22 | — | — | COM | 74340W103 |
| LIN | LINDE PLC | 10,774 | $5.003M | 0.0% | $464.32 | — | — | SHS | G54950103 |
| PTC | PTC INC | 26,337 | $4.976M | 0.0% | $188.94 | — | — | COM | 69370C100 |
| TW | TRADEWEB MKTS INC | 47,469 | $4.945M | 0.0% | $104.17 | — | — | CL A | 892672106 |
| NEM | NEWMONT CORP | 137,105 | $4.914M | 0.0% | $35.84 | — | — | COM | 651639106 |
| IEF | ISHARES TR | 51,700 | $4.894M | 0.0% | $94.66 | — | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 10,966 | $4.869M | 0.0% | $444.01 | — | — | UNIT SER 1 | 46090E103 |
| QLYS | QUALYS INC | 28,988 | $4.837M | 0.0% | $166.87 | — | — | COM | 74758T303 |
| PSA | PUBLIC STORAGE | 16,663 | $4.833M | 0.0% | $290.06 | — | — | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,265 | $4.741M | 0.0% | $76.14 | — | — | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,154 | $4.739M | 0.0% | $581.21 | — | — | COM | 883556102 |
| T | AT&T INC | 265,238 | $4.668M | 0.0% | $17.60 | — | — | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 51,267 | $4.656M | 0.0% | $90.81 | — | — | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 10,117 | $4.597M | 0.0% | $454.39 | — | — | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,106 | $4.579M | 0.0% | $108.76 | — | — | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 27,095 | $4.574M | 0.0% | $168.80 | — | — | COM | 336433107 |
| CB | CHUBB LIMITED | 17,474 | $4.528M | 0.0% | $259.13 | — | — | COM | H1467J104 |
| TU | TELUS CORPORATION | 281,515 | $4.506M | 0.0% | $16.01 | — | — | COM | 87971M103 |
| TRMB | TRIMBLE INC | 69,455 | $4.47M | 0.0% | $64.36 | — | — | COM | 896239100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,200 | $4.423M | 0.0% | $60.42 | — | — | S&P500 QUALITY | 46137V241 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,645 | $4.391M | 0.0% | $17.73 | — | — | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 75,494 | $4.376M | 0.0% | $57.96 | — | — | COM | 949746101 |
| — | SOUTHSTATE CORPORATION | 51,388 | $4.37M | 0.0% | $85.03 | — | — | COM | 840441109 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,728 | $4.352M | 0.0% | $45.46 | — | — | COM | 06417N103 |
| GWW | GRAINGER W W INC | 4,229 | $4.302M | 0.0% | $1017.30 | — | — | COM | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,714 | $4.285M | 0.0% | $35.79 | — | — | COM | 909907107 |
| GGG | GRACO INC | 45,835 | $4.284M | 0.0% | $93.46 | — | — | COM | 384109104 |
| BCE | BCE INC | 125,763 | $4.276M | 0.0% | $34.00 | — | — | COM NEW | 05534B760 |
| FICO | FAIR ISAAC CORP | 3,408 | $4.259M | 0.0% | $1249.61 | — | — | COM | 303250104 |
| LKQ | LKQ CORP | 79,160 | $4.228M | 0.0% | $53.41 | — | — | COM | 501889208 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,325 | $4.197M | 0.0% | $49.19 | — | — | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 111,704 | $4.197M | 0.0% | $37.57 | — | — | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 20,818 | $4.118M | 0.0% | $197.79 | — | — | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 12,943 | $4.112M | 0.0% | $317.71 | — | — | COM | 199908104 |
| TFC | TRUIST FINL CORP | 104,945 | $4.091M | 0.0% | $38.98 | — | — | COM | 89832Q109 |
| IT | GARTNER INC | 8,563 | $4.082M | 0.0% | $476.67 | — | — | COM | 366651107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,919 | $4.051M | 0.0% | $69.95 | — | — | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 34,033 | $4.046M | 0.0% | $118.87 | — | — | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 35,797 | $4.006M | 0.0% | $111.90 | — | — | COM | 14149Y108 |
| NTAP | NETAPP INC | 38,011 | $3.99M | 0.0% | $104.97 | — | — | COM | 64110D104 |
| PNR | PENTAIR PLC | 46,674 | $3.988M | 0.0% | $85.44 | — | — | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 4,121 | $3.966M | 0.0% | $962.49 | — | — | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 33,535 | $3.953M | 0.0% | $117.89 | — | — | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 47,800 | $3.903M | 0.0% | $81.66 | — | — | COMMUNICATION | 81369Y852 |
| ETSY | ETSY INC | 56,755 | $3.9M | 0.0% | $68.72 | — | — | COM | 29786A106 |
| IEI | ISHARES TR | 33,481 | $3.877M | 0.0% | $115.81 | — | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,148 | $3.871M | 0.0% | $89.71 | — | — | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 6,874 | $3.855M | 0.0% | $560.84 | — | — | COM | 776696106 |
| VST | VISTRA CORP | 54,099 | $3.768M | 0.0% | $69.65 | — | — | COM | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,900 | $3.755M | 0.0% | $57.86 | — | — | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 21,202 | $3.722M | 0.0% | $175.53 | — | — | COM NEW | 369604301 |
| WBS | WEBSTER FINL CORP | 73,031 | $3.708M | 0.0% | $50.77 | — | — | COM | 947890109 |
| BND | VANGUARD BD INDEX FDS | 50,660 | $3.679M | 0.0% | $72.63 | — | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 57,646 | $3.637M | 0.0% | $63.10 | — | — | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 12,443 | $3.625M | 0.0% | $291.33 | — | — | COM | 773903109 |
| HTHT | H WORLD GROUP LTD | 93,513 | $3.619M | 0.0% | $38.70 | — | — | SPONSORED ADS | 44332N106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,000 | $3.553M | 0.0% | $114.61 | — | — | NASDQ CLN EDGE | 33737A108 |
| ARKG | ARK ETF TR | 121,870 | $3.505M | 0.0% | $28.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| GEN | GEN DIGITAL INC | 156,308 | $3.501M | 0.0% | $22.40 | — | — | COM | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 8,936 | $3.491M | 0.0% | $390.65 | — | — | COM | 550021109 |
| ALLE | ALLEGION PLC | 25,496 | $3.435M | 0.0% | $134.71 | — | — | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 22,240 | $3.428M | 0.0% | $154.15 | — | — | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 91,481 | $3.389M | 0.0% | $37.05 | — | — | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 65,074 | $3.364M | 0.0% | $51.70 | — | — | COM | 517834107 |
| NJR | NEW JERSEY RES CORP | 78,315 | $3.36M | 0.0% | $42.91 | — | — | COM | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,952 | $3.292M | 0.0% | $67.25 | — | — | CL B | 60871R209 |
| CROX | CROCS INC | 22,881 | $3.29M | 0.0% | $143.80 | — | — | COM | 227046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,448 | $3.259M | 0.0% | $1331.29 | — | — | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 33,388 | $3.24M | 0.0% | $97.04 | — | — | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,162 | $3.23M | 0.0% | $395.71 | — | — | COM | 955306105 |
| NTNX | NUTANIX INC | 52,218 | $3.223M | 0.0% | $61.72 | — | — | CL A | 67059N108 |
| AER | AERCAP HOLDINGS NV | 36,504 | $3.173M | 0.0% | $86.91 | — | — | SHS | N00985106 |
| VUG | VANGUARD INDEX FDS | 9,200 | $3.167M | 0.0% | $344.20 | — | — | GROWTH ETF | 922908736 |
| NFG | NATIONAL FUEL GAS CO | 58,837 | $3.161M | 0.0% | $53.72 | — | — | COM | 636180101 |
| ONTO | ONTO INNOVATION INC | 17,419 | $3.154M | 0.0% | $181.08 | — | — | COM | 683344105 |
| TMUS | T-MOBILE US INC | 19,245 | $3.141M | 0.0% | $163.22 | — | — | COM | 872590104 |
| ARKQ | ARK ETF TR | 57,150 | $3.127M | 0.0% | $54.71 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 146,438 | $3.066M | 0.0% | $20.94 | — | — | SPONSORED ADS A | 98980A105 |
| XME | SPDR SER TR | 50,860 | $3.066M | 0.0% | $60.28 | — | — | S&P METALS MNG | 78464A755 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,751 | $2.956M | 0.0% | $119.41 | — | — | CL A | 512816109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,897 | $2.921M | 0.0% | $183.73 | — | — | COM | 12503M108 |
| FTNT | FORTINET INC | 42,528 | $2.905M | 0.0% | $68.31 | — | — | COM | 34959E109 |
| EWG | ISHARES INC | 91,060 | $2.891M | 0.0% | $31.75 | — | — | MSCI GERMANY ETF | 464286806 |
| LNTH | LANTHEUS HLDGS INC | 46,382 | $2.887M | 0.0% | $62.24 | — | — | COM | 516544103 |
| DLTR | DOLLAR TREE INC | 21,631 | $2.88M | 0.0% | $133.15 | — | — | COM | 256746108 |
| DDOG | DATADOG INC | 23,114 | $2.857M | 0.0% | $123.60 | — | — | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 39,492 | $2.857M | 0.0% | $72.34 | — | — | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,524 | $2.849M | 0.0% | $1128.88 | — | — | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,054 | $2.845M | 0.0% | $81.16 | — | — | COM | 01973R101 |
| AS | AMER SPORTS INC | 174,531 | $2.845M | 0.0% | $16.30 | — | — | COM SHS | G0260P102 |
| IAU | ISHARES GOLD TR | 67,211 | $2.824M | 0.0% | $42.01 | — | — | ISHARES NEW | 464285204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,690 | $2.811M | 0.0% | $85.99 | — | — | COM | 459506101 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,138 | $2.799M | 0.0% | $11.19 | — | — | SPON ADS | 88034P109 |
| BIIB | BIOGEN INC | 12,952 | $2.793M | 0.0% | $215.63 | — | — | COM | 09062X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,835 | $2.78M | 0.0% | $84.67 | — | — | COM | 34964C106 |
| PRE | PRENETICS GLOBAL LTD | 684,822 | $2.774M | 0.0% | $4.05 | — | — | SHS NEW | G72245122 |
| PAGS | PAGSEGURO DIGITAL LTD | 194,167 | $2.773M | 0.0% | $14.28 | — | — | COM CL A | G68707101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,813 | $2.771M | 0.0% | $73.29 | — | — | CL A | 192446102 |
| YUM | YUM BRANDS INC | 19,780 | $2.742M | 0.0% | $138.65 | — | — | COM | 988498101 |
| CAT | CATERPILLAR INC | 7,479 | $2.741M | 0.0% | $366.43 | — | — | COM | 149123101 |
| ABT | ABBOTT LABS | 24,014 | $2.729M | 0.0% | $113.66 | — | — | COM | 002824100 |
| HOLX | HOLOGIC INC | 34,838 | $2.716M | 0.0% | $77.96 | — | — | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 10,519 | $2.681M | 0.0% | $254.87 | — | — | COM | 655844108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,650 | $2.664M | 0.0% | $46.21 | — | — | SENIOR LN FD | 33738D309 |
| ATKR | ATKORE INC | 13,982 | $2.662M | 0.0% | $190.36 | — | — | COM | 047649108 |
| LOGI | LOGITECH INTL S A | 29,190 | $2.615M | 0.0% | $89.57 | — | — | SHS | H50430232 |
| — | TE CONNECTIVITY LTD | 17,977 | $2.611M | 0.0% | $145.24 | — | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 13,797 | $2.56M | 0.0% | $185.56 | — | — | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,417 | $2.54M | 0.0% | $137.92 | — | — | COM | 64125C109 |
| GD | GENERAL DYNAMICS CORP | 8,961 | $2.531M | 0.0% | $282.49 | — | — | COM | 369550108 |
| IEMG | ISHARES INC | 48,430 | $2.499M | 0.0% | $51.60 | — | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 58,950 | $2.482M | 0.0% | $42.11 | — | — | BLACKSTONE SENR | 78467V608 |
| DB | DEUTSCHE BANK A G | 157,624 | $2.482M | 0.0% | $15.74 | — | — | NAMEN AKT | D18190898 |
| MOAT | VANECK ETF TRUST | 27,561 | $2.478M | 0.0% | $89.90 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ACM | AECOM | 25,123 | $2.464M | 0.0% | $98.08 | — | — | COM | 00766T100 |
| GL | GLOBE LIFE INC | 20,970 | $2.44M | 0.0% | $116.37 | — | — | COM | 37959E102 |
| BKF | ISHARES INC | 71,080 | $2.426M | 0.0% | $34.13 | — | — | MSCI BIC ETF | 464286657 |
| HCA | HCA HEALTHCARE INC | 7,268 | $2.424M | 0.0% | $333.53 | — | — | COM | 40412C101 |
| QFIN | QIFU TECHNOLOGY INC | 130,367 | $2.403M | 0.0% | $18.43 | — | — | AMERICAN DEP | 88557W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,730 | $2.401M | 0.0% | $275.00 | — | — | SHS | G96629103 |
| IXC | ISHARES TR | 55,500 | $2.384M | 0.0% | $42.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| LSTR | LANDSTAR SYS INC | 12,185 | $2.349M | 0.0% | $192.76 | — | — | COM | 515098101 |
| AZO | AUTOZONE INC | 744 | $2.345M | 0.0% | $3151.65 | — | — | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 34,897 | $2.338M | 0.0% | $66.99 | — | — | COM | 70450Y103 |
| FMC | FMC CORP | 36,242 | $2.309M | 0.0% | $63.70 | — | — | COM NEW | 302491303 |
| PEP | PEPSICO INC | 13,129 | $2.298M | 0.0% | $175.01 | — | — | COM | 713448108 |
| AIZ | ASSURANT INC | 12,171 | $2.291M | 0.0% | $188.24 | — | — | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 93,010 | $2.285M | 0.0% | $24.57 | — | — | COM | 436893200 |
| AM | ANTERO MIDSTREAM CORP | 162,435 | $2.284M | 0.0% | $14.06 | — | — | COM | 03676B102 |
| MTN | VAIL RESORTS INC | 10,199 | $2.273M | 0.0% | $222.83 | — | — | COM | 91879Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,448 | $2.269M | 0.0% | $304.71 | — | — | 500 GRTH IDX F | 921932505 |
| URA | GLOBAL X FDS | 78,470 | $2.262M | 0.0% | $28.83 | — | — | GLOBAL X URANIUM | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 32,476 | $2.224M | 0.0% | $68.49 | — | — | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 11,588 | $2.199M | 0.0% | $189.78 | — | — | COM | 695156109 |
| SJM | SMUCKER J M CO | 17,196 | $2.164M | 0.0% | $125.87 | — | — | COM NEW | 832696405 |
| INDA | ISHARES TR | 41,651 | $2.149M | 0.0% | $51.59 | — | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES TR | 15,570 | $2.137M | 0.0% | $137.22 | — | — | ISHARES BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,267 | $2.088M | 0.0% | $38.47 | — | — | FTSE RAFI 1000 | 46137V613 |
| HUBB | HUBBELL INC | 4,969 | $2.062M | 0.0% | $415.05 | — | — | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 97,535 | $2.052M | 0.0% | $21.04 | — | — | COM | 7591EP100 |
| TEAM | ATLASSIAN CORPORATION | 10,468 | $2.042M | 0.0% | $195.11 | — | — | CL A | 049468101 |
| — | LABORATORY CORP AMER HLDGS | 9,346 | $2.042M | 0.0% | $218.46 | — | — | COM NEW | 50540R409 |
| MANH | MANHATTAN ASSOCIATES INC | 8,132 | $2.035M | 0.0% | $250.23 | — | — | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 23,885 | $2.001M | 0.0% | $83.77 | — | — | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 22,401 | $1.981M | 0.0% | $88.44 | — | — | COM | 084423102 |
| HAS | HASBRO INC | 34,742 | $1.964M | 0.0% | $56.52 | — | — | COM | 418056107 |
| IWM | ISHARES TR | 9,300 | $1.956M | 0.0% | $210.30 | — | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 12,517 | $1.953M | 0.0% | $156.06 | — | — | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,467 | $1.945M | 0.0% | $229.72 | — | — | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,131 | $1.94M | 0.0% | $64.40 | — | — | COM | 29472R108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,403 | $1.936M | 0.0% | $51.75 | — | — | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 31,944 | $1.929M | 0.0% | $60.38 | — | — | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 24,970 | $1.907M | 0.0% | $76.36 | — | — | SBI CONS STPLS | 81369Y308 |
| AOS | SMITH A O CORP | 21,258 | $1.902M | 0.0% | $89.46 | — | — | COM | 831865209 |
| — | SYNOVUS FINL CORP | 46,818 | $1.876M | 0.0% | $40.06 | — | — | COM NEW | 87161C501 |
| CLOU | GLOBAL X FDS | 84,250 | $1.832M | 0.0% | $21.75 | — | — | CLOUD COMPUTNG | 37954Y442 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,304 | $1.832M | 0.0% | $290.63 | — | — | CL A | 16119P108 |
| STNE | STONECO LTD | 109,495 | $1.819M | 0.0% | $16.61 | — | — | COM CL A | G85158106 |
| WEC | WEC ENERGY GROUP INC | 21,993 | $1.806M | 0.0% | $82.12 | — | — | COM | 92939U106 |
| NIO | NIO INC | 400,737 | $1.803M | 0.0% | $4.50 | — | — | SPON ADS | 62914V106 |
| DOX | AMDOCS LTD | 19,896 | $1.798M | 0.0% | $90.37 | — | — | SHS | G02602103 |
| STT | STATE STR CORP | 22,901 | $1.771M | 0.0% | $77.32 | — | — | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 17,819 | $1.769M | 0.0% | $99.27 | — | — | COM | 68902V107 |
| IGF | ISHARES TR | 37,100 | $1.767M | 0.0% | $47.62 | — | — | GLB INFRASTR ETF | 464288372 |
| SYK | STRYKER CORPORATION | 4,838 | $1.731M | 0.0% | $357.87 | — | — | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 22,904 | $1.73M | 0.0% | $75.52 | — | — | COM | 806407102 |
| ROL | ROLLINS INC | 37,125 | $1.718M | 0.0% | $46.27 | — | — | COM | 775711104 |
| EEMA | ISHARES INC | 25,210 | $1.717M | 0.0% | $68.11 | — | — | MSCI EM ASIA ETF | 464286426 |
| ETN | EATON CORP PLC | 5,486 | $1.715M | 0.0% | $312.68 | — | — | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 41,918 | $1.705M | 0.0% | $40.68 | — | — | COM | 40637H109 |
| TAL | TAL EDUCATION GROUP | 148,711 | $1.688M | 0.0% | $11.35 | — | — | SPONSORED ADS | 874080104 |
| NTRS | NORTHERN TR CORP | 18,744 | $1.667M | 0.0% | $88.92 | — | — | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 6,930 | $1.662M | 0.0% | $239.76 | — | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 18,987 | $1.655M | 0.0% | $87.15 | — | — | SHS | G5960L103 |
| QLTA | ISHARES TR | 34,845 | $1.654M | 0.0% | $47.48 | — | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 1,973 | $1.645M | 0.0% | $833.70 | — | — | COM | 09247X101 |
| CWB | SPDR SER TR | 22,260 | $1.626M | 0.0% | $73.04 | — | — | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INC | 7,535 | $1.622M | 0.0% | $215.29 | — | — | COM | 12572Q105 |
| CAMT | CAMTEK LTD | 19,326 | $1.619M | 0.0% | $83.77 | — | — | ORD | M20791105 |
| KO | COCA COLA CO | 26,258 | $1.606M | 0.0% | $61.18 | — | — | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 7,086 | $1.603M | 0.0% | $226.17 | — | — | COM | 879369106 |
| HAE | HAEMONETICS CORP MASS | 18,534 | $1.582M | 0.0% | $85.35 | — | — | COM | 405024100 |
| DVA | DAVITA INC | 11,347 | $1.566M | 0.0% | $138.05 | — | — | COM | 23918K108 |
| L | LOEWS CORP | 19,899 | $1.558M | 0.0% | $78.29 | — | — | COM | 540424108 |
| — | ANSYS INC | 4,424 | $1.536M | 0.0% | $347.16 | — | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 14,463 | $1.528M | 0.0% | $105.68 | — | — | COM | 29364G103 |
| IPAY | AMPLIFY ETF TR | 29,010 | $1.527M | 0.0% | $52.64 | — | — | AMPLIFY MOBILE P | 032108656 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,780 | $1.504M | 0.0% | $397.76 | — | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 9,280 | $1.5M | 0.0% | $161.60 | — | — | CL A | 833445109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,640 | $1.493M | 0.0% | $76.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| IPAC | ISHARES TR | 23,410 | $1.482M | 0.0% | $63.31 | — | — | CORE MSCI PAC | 46434V696 |
| ONB | OLD NATL BANCORP IND | 84,875 | $1.478M | 0.0% | $17.41 | — | — | COM | 680033107 |
| SHYG | ISHARES TR | 34,650 | $1.474M | 0.0% | $42.55 | — | — | 0-5YR HI YL CP | 46434V407 |
| OGIG | ALPS ETF TR | 38,200 | $1.464M | 0.0% | $38.33 | — | — | OSHS GBL INTER | 00162Q361 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,541 | $1.449M | 0.0% | $137.43 | — | — | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 14,089 | $1.446M | 0.0% | $102.62 | — | — | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 18,086 | $1.443M | 0.0% | $79.76 | — | — | COM | 126650100 |
| AON | AON PLC | 4,300 | $1.435M | 0.0% | $333.72 | — | — | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 37,949 | $1.412M | 0.0% | $37.21 | — | — | COM | 316773100 |
| BX | BLACKSTONE INC | 10,686 | $1.404M | 0.0% | $131.37 | — | — | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 15,929 | $1.394M | 0.0% | $87.54 | — | — | COM | 115236101 |
| BAP | CREDICORP LTD | 8,153 | $1.381M | 0.0% | $169.43 | — | — | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,035 | $1.381M | 0.0% | $86.10 | — | — | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,520 | $1.373M | 0.0% | $182.61 | — | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 2,841 | $1.36M | 0.0% | $478.66 | — | — | COM | 666807102 |
| DXCM | DEXCOM INC | 9,776 | $1.356M | 0.0% | $138.70 | — | — | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $1.356M | 0.0% | $347.33 | — | — | COM | 824348106 |
| FOXA | FOX CORP | 43,159 | $1.35M | 0.0% | $31.27 | — | — | CL A COM | 35137L105 |
| CEMB | ISHARES INC | 29,210 | $1.299M | 0.0% | $44.48 | — | — | JP MRG EM CRP BD | 464286251 |
| FAST | FASTENAL CO | 16,782 | $1.295M | 0.0% | $77.14 | — | — | COM | 311900104 |
| BZ | KANZHUN LIMITED | 71,779 | $1.258M | 0.0% | $17.53 | — | — | SPONSORED ADS | 48553T106 |
| RACE | FERRARI N V | 2,882 | $1.257M | 0.0% | $436.22 | — | — | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 5,073 | $1.255M | 0.0% | $247.45 | — | — | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 19,153 | $1.251M | 0.0% | $65.31 | — | — | COM | 101121101 |
| ATR | APTARGROUP INC | 8,649 | $1.245M | 0.0% | $143.89 | — | — | COM | 038336103 |
| EBAY | EBAY INC. | 23,334 | $1.232M | 0.0% | $52.78 | — | — | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 4,568 | $1.226M | 0.0% | $268.33 | — | — | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,341 | $1.213M | 0.0% | $90.91 | — | — | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 27,122 | $1.212M | 0.0% | $44.70 | — | — | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 7,309 | $1.206M | 0.0% | $164.96 | — | — | COM CL A | 009066101 |
| HST | HOST HOTELS & RESORTS INC | 57,539 | $1.19M | 0.0% | $20.68 | — | — | COM | 44107P104 |
| MKL | MARKEL GROUP INC | 782 | $1.19M | 0.0% | $1521.48 | — | — | COM | 570535104 |
| CPRT | COPART INC | 20,497 | $1.187M | 0.0% | $57.92 | — | — | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 5,500 | $1.173M | 0.0% | $213.28 | — | — | COM | 29109X106 |
| CMS | CMS ENERGY CORP | 19,384 | $1.17M | 0.0% | $60.34 | — | — | COM | 125896100 |
| HRB | BLOCK H & R INC | 23,684 | $1.163M | 0.0% | $49.11 | — | — | COM | 093671105 |
| VLUE | ISHARES TR | 10,385 | $1.125M | 0.0% | $108.31 | — | — | MSCI USA VALUE | 46432F388 |
| SCCO | SOUTHERN COPPER CORP | 10,558 | $1.125M | 0.0% | $106.52 | — | — | COM | 84265V105 |
| TSCO | TRACTOR SUPPLY CO | 4,244 | $1.111M | 0.0% | $261.72 | — | — | COM | 892356106 |
| DXJ | WISDOMTREE TR | 10,000 | $1.085M | 0.0% | $108.50 | — | — | JAPN HEDGE EQT | 97717W851 |
| PWR | QUANTA SVCS INC | 4,148 | $1.078M | 0.0% | $259.80 | — | — | COM | 74762E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,390 | $1.076M | 0.0% | $55.50 | — | — | CL A | 78351F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,222 | $1.072M | 0.0% | $130.39 | — | — | COM | 808625107 |
| PH | PARKER-HANNIFIN CORP | 1,901 | $1.057M | 0.0% | $555.79 | — | — | COM | 701094104 |
| LEGN | LEGEND BIOTECH CORP | 18,758 | $1.052M | 0.0% | $56.09 | — | — | SPONSORED ADS | 52490G102 |
| TDG | TRANSDIGM GROUP INC | 850 | $1.047M | 0.0% | $1231.60 | — | — | COM | 893641100 |
| RING | ISHARES INC | 40,460 | $1.023M | 0.0% | $25.29 | — | — | MSCI GBL GOLD MN | 46434G855 |
| DMXF | ISHARES TR | 15,000 | $1.022M | 0.0% | $68.13 | — | — | ESG EAFE ETF | 46436E759 |
| PSX | PHILLIPS 66 | 6,219 | $1.016M | 0.0% | $163.34 | — | — | COM | 718546104 |
| EWA | ISHARES INC | 40,516 | $999K | 0.0% | $24.66 | — | — | MSCI AUST ETF | 464286103 |
| CPAY | CORPAY INC | 3,231 | $997K | 0.0% | $308.54 | — | — | COM SHS | 219948106 |
| EWBC | EAST WEST BANCORP INC | 12,553 | $993K | 0.0% | $79.11 | — | — | COM | 27579R104 |
| BURL | BURLINGTON STORES INC | 4,260 | $989K | 0.0% | $232.19 | — | — | COM | 122017106 |
| FDX | FEDEX CORP | 3,413 | $989K | 0.0% | $289.74 | — | — | COM | 31428X106 |
| CDW | CDW CORP | 3,850 | $985K | 0.0% | $255.78 | — | — | COM | 12514G108 |
| GHYG | ISHARES INC | 22,280 | $984K | 0.0% | $44.15 | — | — | US INTL HGH YLD | 464286178 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,049 | $977K | 0.0% | $320.59 | — | — | CL A | 22788C105 |
| CTAS | CINTAS CORP | 1,409 | $968K | 0.0% | $687.03 | — | — | COM | 172908105 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,500 | $963K | 0.0% | $23.77 | — | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 7,730 | $958K | 0.0% | $123.89 | — | — | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,559 | $951K | 0.0% | $208.55 | — | — | COM | 12008R107 |
| EMBD | GLOBAL X FDS | 41,860 | $946K | 0.0% | $22.60 | — | — | X EMERGING MKT | 37954Y350 |
| DAR | DARLING INGREDIENTS INC | 20,113 | $935K | 0.0% | $46.51 | — | — | COM | 237266101 |
| WDIV | SPDR INDEX SHS FDS | 15,584 | $935K | 0.0% | $59.98 | — | — | S&P GLBDIV ETF | 78463X459 |
| KEX | KIRBY CORP | 9,768 | $931K | 0.0% | $95.32 | — | — | COM | 497266106 |
| RJF | RAYMOND JAMES FINL INC | 7,209 | $926K | 0.0% | $128.42 | — | — | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 24,733 | $917K | 0.0% | $37.06 | — | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 11,642 | $910K | 0.0% | $78.17 | — | — | COM NEW | 026874784 |
| BHC | BAUSCH HEALTH COS INC | 85,072 | $902K | 0.0% | $10.60 | — | — | COM | 071734107 |
| MAR | MARRIOTT INTL INC NEW | 3,516 | $887K | 0.0% | $252.31 | — | — | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 5,168 | $882K | 0.0% | $170.69 | — | — | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,633 | $882K | 0.0% | $156.49 | — | — | COM | 828806109 |
| RS | RELIANCE INC | 2,636 | $881K | 0.0% | $334.18 | — | — | COM | 759509102 |
| QUAL | ISHARES TR | 5,327 | $875K | 0.0% | $164.35 | — | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 8,171 | $867K | 0.0% | $106.07 | — | — | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 19,019 | $863K | 0.0% | $45.35 | — | — | COM | 37045V100 |
| KKR | KKR & CO INC | 8,508 | $856K | 0.0% | $100.58 | — | — | COM | 48251W104 |
| IEFA | ISHARES TR | 11,500 | $854K | 0.0% | $74.22 | — | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 9,500 | $852K | 0.0% | $89.67 | — | — | JPMORGAN USD EMG | 464288281 |
| FQAL | FIDELITY COVINGTON TRUST | 14,368 | $847K | 0.0% | $58.94 | — | — | QLTY FCTOR ETF | 316092790 |
| HUM | HUMANA INC | 2,436 | $845K | 0.0% | $346.72 | — | — | COM | 444859102 |
| AVTR | AVANTOR INC | 33,007 | $844K | 0.0% | $25.57 | — | — | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC | 3,187 | $842K | 0.0% | $264.20 | — | — | COM | 50212V100 |
| TLH | ISHARES TR | 8,010 | $841K | 0.0% | $105.03 | — | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $839K | 0.0% | $242.27 | — | — | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 4,518 | $835K | 0.0% | $184.85 | — | — | COM | 21037T109 |
| TWLO | TWILIO INC | 13,534 | $828K | 0.0% | $61.15 | — | — | CL A | 90138F102 |
| HDV | ISHARES TR | 7,429 | $819K | 0.0% | $110.21 | — | — | CORE HIGH DV ETF | 46429B663 |
| EVRG | EVERGY INC | 15,310 | $817K | 0.0% | $53.38 | — | — | COM | 30034W106 |
| EFAV | ISHARES TR | 11,343 | $804K | 0.0% | $70.88 | — | — | MSCI EAFE MIN VL | 46429B689 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,398 | $800K | 0.0% | $76.94 | — | — | SPONSORED ADR | 82706C108 |
| ZS | ZSCALER INC | 4,150 | $799K | 0.0% | $192.63 | — | — | COM | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,870 | $799K | 0.0% | $67.34 | — | — | FTSE EUROPE ETF | 922042874 |
| CWST | CASELLA WASTE SYS INC | 8,071 | $798K | 0.0% | $98.87 | — | — | CL A | 147448104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $796K | 0.0% | $58.13 | — | — | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,115 | $790K | 0.0% | $19.69 | — | — | COM NEW | 035710839 |
| FERG1GBX | FERGUSON PLC NEW | 3,572 | $780K | 0.0% | $218.43 | — | — | SHS | G3421J106 |
| SRE | SEMPRA | 10,721 | $770K | 0.0% | $71.83 | — | — | COM | 816851109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,840 | $753K | 0.0% | $58.64 | — | — | ROBO GLB ETF | 301505707 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $748K | 0.0% | $65.32 | — | — | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 4,587 | $747K | 0.0% | $162.86 | — | — | VALUE ETF | 922908744 |
| XYZ | BLOCK INC | 8,708 | $737K | 0.0% | $84.58 | — | — | CL A | 852234103 |
| EWC | ISHARES INC | 19,229 | $736K | 0.0% | $38.28 | — | — | MSCI CDA ETF | 464286509 |
| APH | AMPHENOL CORP NEW | 6,339 | $731K | 0.0% | $115.35 | — | — | CL A | 032095101 |
| DHI | D R HORTON INC | 4,438 | $730K | 0.0% | $164.55 | — | — | COM | 23331A109 |
| — | QIAGEN NV | 16,987 | $727K | 0.0% | $42.80 | — | — | SHS NEW | N72482149 |
| COF | CAPITAL ONE FINL CORP | 4,833 | $720K | 0.0% | $148.89 | — | — | COM | 14040H105 |
| SLYG | SPDR SER TR | 8,180 | $714K | 0.0% | $87.23 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CMI | CUMMINS INC | 2,420 | $713K | 0.0% | $294.65 | — | — | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 2,658 | $705K | 0.0% | $265.12 | — | — | COM CL A | 19260Q107 |
| KVUE | KENVUE INC | 32,835 | $705K | 0.0% | $21.46 | — | — | COM | 49177J102 |
| TCOM | TRIP COM GROUP LTD | 15,856 | $696K | 0.0% | $43.89 | — | — | ADS | 89677Q107 |
| ATHM | AUTOHOME INC | 26,458 | $694K | 0.0% | $26.22 | — | — | SP ADS RP CL A | 05278C107 |
| CFG | CITIZENS FINL GROUP INC | 19,030 | $691K | 0.0% | $36.29 | — | — | COM | 174610105 |
| — | APTIV PLC | 8,375 | $667K | 0.0% | $79.65 | — | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 5,857 | $664K | 0.0% | $113.42 | — | — | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,601 | $658K | 0.0% | $23.01 | — | — | CL A | 69608A108 |
| BBWI | BATH & BODY WORKS INC | 13,124 | $656K | 0.0% | $50.02 | — | — | COM | 070830104 |
| — | DAYFORCE INC | 9,871 | $654K | 0.0% | $66.21 | — | — | COM | 15677J108 |
| TTD | THE TRADE DESK INC | 7,469 | $653K | 0.0% | $87.42 | — | — | COM CL A | 88339J105 |
| CPB | CAMPBELL SOUP CO | 14,639 | $651K | 0.0% | $44.45 | — | — | COM | 134429109 |
| ONON | ON HLDG AG | 18,281 | $647K | 0.0% | $35.38 | — | — | NAMEN AKT A | H5919C104 |
| JBL | JABIL INC | 4,803 | $643K | 0.0% | $133.95 | — | — | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,567 | $642K | 0.0% | $250.04 | — | — | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 6,604 | $638K | 0.0% | $96.60 | — | — | COM | 22160N109 |
| IDNA | ISHARES TR | 26,000 | $626K | 0.0% | $24.08 | — | — | GENOMICS IMMUN | 46435U192 |
| PSTG | PURE STORAGE INC | 12,007 | $624K | 0.0% | $51.99 | — | — | CL A | 74624M102 |
| IQ | IQIYI INC | 147,307 | $623K | 0.0% | $4.23 | — | — | SPONSORED ADS | 46267X108 |
| BOTZ | GLOBAL X FDS | 19,500 | $620K | 0.0% | $31.81 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SLYV | SPDR SER TR | 7,457 | $619K | 0.0% | $82.97 | — | — | S&P 600 SMCP VAL | 78464A300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,500 | $590K | 0.0% | $56.17 | — | — | RISNG DIVD ACHIV | 33738R506 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $589K | 0.0% | $139.01 | — | — | COM | V7780T103 |
| MRNA | MODERNA INC | 5,488 | $585K | 0.0% | $106.56 | — | — | COM | 60770K107 |
| MKTX | MARKETAXESS HLDGS INC | 2,638 | $578K | 0.0% | $219.25 | — | — | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,706 | $577K | 0.0% | $213.31 | — | — | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,681 | $574K | 0.0% | $59.28 | — | — | COM | 61174X109 |
| RGEN | REPLIGEN CORP | 3,108 | $572K | 0.0% | $183.92 | — | — | COM | 759916109 |
| GIB | CGI INC | 5,174 | $571K | 0.0% | $110.37 | — | — | CL A SUB VTG | 12532H104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,388 | $571K | 0.0% | $168.45 | — | — | COM | 91347P105 |
| MBLY | MOBILEYE GLOBAL INC | 17,751 | $571K | 0.0% | $32.15 | — | — | COMMON CLASS A | 60741F104 |
| DQ | DAQO NEW ENERGY CORP | 20,191 | $568K | 0.0% | $28.15 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,168 | $567K | 0.0% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| DBX | DROPBOX INC | 23,302 | $566K | 0.0% | $24.30 | — | — | CL A | 26210C104 |
| TDC | TERADATA CORP DEL | 14,405 | $557K | 0.0% | $38.67 | — | — | COM | 88076W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $557K | 0.0% | $263.90 | — | — | SHS | L8681T102 |
| VOE | VANGUARD INDEX FDS | 3,498 | $545K | 0.0% | $155.91 | — | — | MCAP VL IDXVIP | 922908512 |
| J | JACOBS SOLUTIONS INC | 3,540 | $544K | 0.0% | $153.73 | — | — | COM | 46982L108 |
| NET | CLOUDFLARE INC | 5,612 | $543K | 0.0% | $96.83 | — | — | CL A COM | 18915M107 |
| — | INTERPUBLIC GROUP COS INC | 16,630 | $543K | 0.0% | $32.63 | — | — | COM | 460690100 |
| F | FORD MTR CO DEL | 40,693 | $540K | 0.0% | $13.28 | — | — | COM | 345370860 |
| SCZ | ISHARES TR | 8,517 | $539K | 0.0% | $63.33 | — | — | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 9,902 | $536K | 0.0% | $54.10 | — | — | COM | 756109104 |
| MCHI | ISHARES TR | 13,170 | $523K | 0.0% | $39.73 | — | — | MSCI CHINA ETF | 46429B671 |
| AMP | AMERIPRISE FINL INC | 1,192 | $523K | 0.0% | $438.44 | — | — | COM | 03076C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,444 | $509K | 0.0% | $10.95 | — | — | COM CL A | 76954A103 |
| ALL | ALLSTATE CORP | 2,922 | $506K | 0.0% | $173.01 | — | — | COM | 020002101 |
| ROST | ROSS STORES INC | 3,416 | $501K | 0.0% | $146.76 | — | — | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 2,908 | $500K | 0.0% | $172.01 | — | — | COM | 94106B101 |
| FLEX | FLEX LTD | 17,073 | $488K | 0.0% | $28.61 | — | — | ORD | Y2573F102 |
| DOW | DOW INC | 8,394 | $486K | 0.0% | $57.93 | — | — | COM | 260557103 |
| LII | LENNOX INTL INC | 989 | $483K | 0.0% | $488.76 | — | — | COM | 526107107 |
| ORI | OLD REP INTL CORP | 15,576 | $478K | 0.0% | $30.72 | — | — | COM | 680223104 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $475K | 0.0% | $11.88 | — | — | PFD ETF | 46138E511 |
| LECO | LINCOLN ELEC HLDGS INC | 1,848 | $472K | 0.0% | $255.44 | — | — | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $469K | 0.0% | $613.94 | — | — | COM | 573284106 |
| NYT | NEW YORK TIMES CO | 10,755 | $465K | 0.0% | $43.22 | — | — | CL A | 650111107 |
| NVR | NVR INC | 57 | $462K | 0.0% | $8099.96 | — | — | COM | 62944T105 |
| LW | LAMB WESTON HLDGS INC | 4,328 | $461K | 0.0% | $106.53 | — | — | COM | 513272104 |
| APO | APOLLO GLOBAL MGMT INC | 4,059 | $456K | 0.0% | $112.45 | — | — | COM | 03769M106 |
| PI | IMPINJ INC | 3,525 | $453K | 0.0% | $128.41 | — | — | COM | 453204109 |
| SYY | SYSCO CORP | 5,475 | $444K | 0.0% | $81.18 | — | — | COM | 871829107 |
| HOOD | ROBINHOOD MKTS INC | 22,007 | $443K | 0.0% | $20.13 | — | — | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 1,613 | $440K | 0.0% | $272.92 | — | — | COM | 929160109 |
| LEN | LENNAR CORP | 2,558 | $440K | 0.0% | $171.98 | — | — | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,873 | $429K | 0.0% | $149.45 | — | — | COM | 02043Q107 |
| PFF | ISHARES TR | 13,300 | $429K | 0.0% | $32.23 | — | — | PFD AND INCM SEC | 464288687 |
| CNC | CENTENE CORP DEL | 5,432 | $426K | 0.0% | $78.48 | — | — | COM | 15135B101 |
| MOS | MOSAIC CO NEW | 12,921 | $419K | 0.0% | $32.46 | — | — | COM | 61945C103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $416K | 0.0% | $66.68 | — | — | COM SER N | 023586506 |
| PINS | PINTEREST INC | 11,990 | $416K | 0.0% | $34.67 | — | — | CL A | 72352L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,101 | $414K | 0.0% | $15.88 | — | — | SPONSORED ADR | 204448104 |
| DUOL | DUOLINGO INC | 1,870 | $412K | 0.0% | $220.58 | — | — | CL A COM | 26603R106 |
| VFH | VANGUARD WORLD FD | 4,000 | $410K | 0.0% | $102.39 | — | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 2,225 | $407K | 0.0% | $182.90 | — | — | COM | 031100100 |
| NI | NISOURCE INC | 14,650 | $405K | 0.0% | $27.66 | — | — | COM | 65473P105 |
| PPG | PPG INDS INC | 2,733 | $396K | 0.0% | $144.90 | — | — | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 2,937 | $393K | 0.0% | $133.66 | — | — | COM | 37940X102 |
| KR | KROGER CO | 6,857 | $392K | 0.0% | $57.13 | — | — | COM | 501044101 |
| BA | BOEING CO | 2,000 | $386K | 0.0% | $192.99 | — | — | COM | 097023105 |
| MDYG | SPDR SER TR | 4,398 | $384K | 0.0% | $87.29 | — | — | S&P 400 MDCP GRW | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,096 | $383K | 0.0% | $62.81 | — | — | COM | 039483102 |
| EFX | EQUIFAX INC | 1,425 | $381K | 0.0% | $267.52 | — | — | COM | 294429105 |
| DAC | DANAOS CORPORATION | 5,232 | $378K | 0.0% | $72.20 | — | — | SHS | Y1968P121 |
| GPC | GENUINE PARTS CO | 2,436 | $377K | 0.0% | $154.93 | — | — | COM | 372460105 |
| DASH | DOORDASH INC | 2,689 | $370K | 0.0% | $137.72 | — | — | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 4,818 | $369K | 0.0% | $76.67 | — | — | COM | 26614N102 |
| VICI | VICI PPTYS INC | 12,392 | $369K | 0.0% | $29.79 | — | — | COM | 925652109 |
| EUSA | ISHARES INC | 4,000 | $364K | 0.0% | $90.99 | — | — | MSCI EQUAL WEITE | 464286681 |
| MPWR | MONOLITHIC PWR SYS INC | 524 | $355K | 0.0% | $677.42 | — | — | COM | 609839105 |
| IEV | ISHARES TR | 6,364 | $354K | 0.0% | $55.67 | — | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $354K | 0.0% | $147.73 | — | — | SBI HEALTHCARE | 81369Y209 |
| FOX | FOX CORP | 12,320 | $353K | 0.0% | $28.62 | — | — | CL B COM | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $352K | 0.0% | $86.31 | — | — | COM | 74251V102 |
| ELF | E L F BEAUTY INC | 1,790 | $351K | 0.0% | $196.03 | — | — | COM | 26856L103 |
| FDMO | FIDELITY COVINGTON TRUST | 5,795 | $350K | 0.0% | $60.36 | — | — | MOMENTUM FACTR | 316092816 |
| EXR | EXTRA SPACE STORAGE INC | 2,348 | $345K | 0.0% | $147.00 | — | — | COM | 30225T102 |
| RMD | RESMED INC | 1,703 | $337K | 0.0% | $198.03 | — | — | COM | 761152107 |
| INVH | INVITATION HOMES INC | 9,439 | $336K | 0.0% | $35.61 | — | — | COM | 46187W107 |
| TROW | PRICE T ROWE GROUP INC | 2,747 | $335K | 0.0% | $121.92 | — | — | COM | 74144T108 |
| ALKS | ALKERMES PLC | 12,252 | $332K | 0.0% | $27.07 | — | — | SHS | G01767105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,925 | $332K | 0.0% | $172.24 | — | — | COM | 00790R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,189 | $326K | 0.0% | $102.28 | — | — | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 4,800 | $325K | 0.0% | $67.75 | — | — | SPONSORED ADR | 046353108 |
| BSY | BENTLEY SYS INC | 6,214 | $324K | 0.0% | $52.22 | — | — | COM CL B | 08265T208 |
| DOV | DOVER CORP | 1,824 | $323K | 0.0% | $177.19 | — | — | COM | 260003108 |
| CBRE | CBRE GROUP INC | 3,249 | $316K | 0.0% | $97.24 | — | — | CL A | 12504L109 |
| SHY | ISHARES TR | 3,829 | $313K | 0.0% | $81.78 | — | — | 1 3 YR TREAS BD | 464287457 |
| GLOB | GLOBANT S A | 1,540 | $311K | 0.0% | $201.90 | — | — | COM | L44385109 |
| ASML | ASML HOLDING N V | 320 | $311K | 0.0% | $970.47 | — | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 10,199 | $308K | 0.0% | $30.22 | — | — | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 3,664 | $299K | 0.0% | $81.67 | — | — | COM CL A | 92537N108 |
| HEI/A | HEICO CORP NEW | 1,927 | $297K | 0.0% | $153.94 | — | — | CL A | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 8,176 | $294K | 0.0% | $35.91 | — | — | COM NEW | 962166104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,080 | $292K | 0.0% | $13.87 | — | — | OPTIMUM YIELD | 46090F100 |
| CINF | CINCINNATI FINL CORP | 2,339 | $290K | 0.0% | $124.17 | — | — | COM | 172062101 |
| MNDY | MONDAY COM LTD | 1,280 | $289K | 0.0% | $225.87 | — | — | SHS | M7S64H106 |
| GLW | CORNING INC | 8,759 | $289K | 0.0% | $32.96 | — | — | COM | 219350105 |
| WLK | WESTLAKE CORPORATION | 1,866 | $285K | 0.0% | $152.80 | — | — | COM | 960413102 |
| APP | APPLOVIN CORP | 4,098 | $284K | 0.0% | $69.22 | — | — | COM CL A | 03831W108 |
| ALGN | ALIGN TECHNOLOGY INC | 864 | $283K | 0.0% | $327.92 | — | — | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,510 | $280K | 0.0% | $111.71 | — | — | COM CL A | 45841N107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $276K | 0.0% | $15.24 | — | — | FINL PFD ETF | 46137V621 |
| HEI | HEICO CORP NEW | 1,440 | $275K | 0.0% | $191.00 | — | — | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 4,012 | $275K | 0.0% | $68.43 | — | — | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $274K | 0.0% | $63.11 | — | — | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 6,399 | $273K | 0.0% | $42.74 | — | — | COM | 071813109 |
| DELL | DELL TECHNOLOGIES INC | 2,386 | $272K | 0.0% | $114.11 | — | — | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,101 | $271K | 0.0% | $128.91 | — | — | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,998 | $266K | 0.0% | $132.98 | — | — | CL A COM STK | 03990B101 |
| WAB | WABTEC | 1,786 | $260K | 0.0% | $145.68 | — | — | COM | 929740108 |
| ALV | AUTOLIV INC | 2,150 | $259K | 0.0% | $120.43 | — | — | COM | 052800109 |
| ILMN | ILLUMINA INC | 1,884 | $259K | 0.0% | $137.32 | — | — | COM | 452327109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,640 | $259K | 0.0% | $71.05 | — | — | SHS | V5633W109 |
| MTB | M & T BK CORP | 1,769 | $257K | 0.0% | $145.44 | — | — | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $257K | 0.0% | $148.49 | — | — | COM | 874054109 |
| H | HYATT HOTELS CORP | 1,599 | $255K | 0.0% | $159.62 | — | — | COM CL A | 448579102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,763 | $253K | 0.0% | $53.10 | — | — | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,221 | $243K | 0.0% | $199.25 | — | — | COM | 445658107 |
| WBD | WARNER BROS DISCOVERY INC | 27,794 | $243K | 0.0% | $8.73 | — | — | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,192 | $240K | 0.0% | $57.23 | — | — | COM SER C | 530307305 |
| GDDY | GODADDY INC | 2,002 | $238K | 0.0% | $118.68 | — | — | CL A | 380237107 |
| PODD | INSULET CORP | 1,386 | $238K | 0.0% | $171.40 | — | — | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 6,542 | $237K | 0.0% | $36.28 | — | — | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 3,472 | $237K | 0.0% | $68.24 | — | — | COM | 958102105 |
| TOST | TOAST INC | 9,504 | $237K | 0.0% | $24.92 | — | — | CL A | 888787108 |
| MOH | MOLINA HEALTHCARE INC | 575 | $236K | 0.0% | $410.83 | — | — | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 7,942 | $236K | 0.0% | $29.71 | — | — | COM LBTY SRM S C | 531229789 |
| ASEA | GLOBAL X FDS | 15,630 | $236K | 0.0% | $15.09 | — | — | GBL X FTSE ETF | 37950E648 |
| ROKU | ROKU INC | 3,599 | $235K | 0.0% | $65.17 | — | — | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 2,789 | $232K | 0.0% | $83.21 | — | — | COM | 125269100 |
| ENTG | ENTEGRIS INC | 1,619 | $228K | 0.0% | $140.54 | — | — | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,514 | $225K | 0.0% | $148.44 | — | — | CL A | 099502106 |
| CSL | CARLISLE COS INC | 564 | $221K | 0.0% | $391.85 | — | — | COM | 142339100 |
| FNDE | SCHWAB STRATEGIC TR | 7,910 | $220K | 0.0% | $27.76 | — | — | SCHWB FDT EMK LG | 808524730 |
| PCTY | PAYLOCITY HLDG CORP | 1,275 | $219K | 0.0% | $171.86 | — | — | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 435 | $216K | 0.0% | $496.88 | — | — | COM | 25754A201 |
| TSN | TYSON FOODS INC | 3,680 | $216K | 0.0% | $58.73 | — | — | CL A | 902494103 |
| BALL | BALL CORP | 3,204 | $216K | 0.0% | $67.36 | — | — | COM | 058498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $214K | 0.0% | $93.05 | — | — | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 5,232 | $212K | 0.0% | $40.59 | — | — | COM | 02005N100 |
| HRL | HORMEL FOODS CORP | 6,014 | $210K | 0.0% | $34.89 | — | — | COM | 440452100 |
| VTR | VENTAS INC | 4,819 | $210K | 0.0% | $43.54 | — | — | COM | 92276F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,777 | $209K | 0.0% | $43.74 | — | — | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 7,377 | $207K | 0.0% | $28.11 | — | — | COM | 354613101 |
| PHM | PULTE GROUP INC | 1,716 | $207K | 0.0% | $120.62 | — | — | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,379 | $207K | 0.0% | $47.21 | — | — | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 6,966 | $206K | 0.0% | $29.64 | — | — | COM | 205887102 |
| WSO | WATSCO INC | 477 | $206K | 0.0% | $431.97 | — | — | COM | 942622200 |
| GRMN | GARMIN LTD | 1,381 | $206K | 0.0% | $148.87 | — | — | SHS | H2906T109 |
| OC | OWENS CORNING NEW | 1,231 | $205K | 0.0% | $166.80 | — | — | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 1,228 | $205K | 0.0% | $167.15 | — | — | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 1,490 | $205K | 0.0% | $137.75 | — | — | COM NEW | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,499 | $205K | 0.0% | $136.48 | — | — | COM | 025932104 |
| NRG | NRG ENERGY INC | 3,005 | $203K | 0.0% | $67.69 | — | — | COM NEW | 629377508 |
| TER | TERADYNE INC | 1,790 | $202K | 0.0% | $112.83 | — | — | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,852 | $201K | 0.0% | $108.32 | — | — | COM | 83088M102 |
| DKNG | DRAFTKINGS INC NEW | 4,245 | $193K | 0.0% | $45.41 | — | — | COM CL A | 26142V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,226 | $192K | 0.0% | $18.75 | — | — | COM | 42250P103 |
| KEY | KEYCORP | 11,803 | $187K | 0.0% | $15.81 | — | — | COM | 493267108 |
| CCL | CARNIVAL CORP | 11,271 | $184K | 0.0% | $16.34 | — | — | UNIT 99/99/9999 | 143658300 |
| — | PARAMOUNT GLOBAL | 15,131 | $178K | 0.0% | $11.77 | — | — | CLASS B COM | 92556H206 |
| LBTYK | LIBERTY GLOBAL LTD | 10,060 | $177K | 0.0% | $17.64 | — | — | COM CL C | G61188127 |
| CNH | CNH INDL N V | 13,372 | $173K | 0.0% | $12.96 | — | — | SHS | N20944109 |
| VTRS | VIATRIS INC | 14,377 | $172K | 0.0% | $11.94 | — | — | COM | 92556V106 |
| SNAP | SNAP INC | 14,932 | $171K | 0.0% | $11.48 | — | — | CL A | 83304A106 |
| NXT | NEXTRACKER INC | 2,974 | $167K | 0.0% | $56.27 | — | — | CLASS A COM | 65290E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,532 | $166K | 0.0% | $65.60 | — | — | COM LBTY ONE S C | 531229755 |
| — | SIRIUS XM HOLDINGS INC | 38,097 | $148K | 0.0% | $3.88 | — | — | COM | 82968B103 |
| PFXF | VANECK ETF TRUST | 6,800 | $120K | 0.0% | $17.69 | — | — | PREFERRED SECURT | 92189F429 |
| PSK | SPDR SER TR | 1,800 | $62,766 | 0.0% | $34.87 | — | — | ICE PFD SEC ETF | 78464A292 |