CIK: 0000898419 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $13,122,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 23,808,124 | $1,840,606 | 14.0% | $76.04 | — | SHRT TRM CORP BD | 92206C409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 14,947,580 | $1,169,349 | 8.9% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,470,262 | $1,003,981 | 7.7% | $78.74 | — | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SER TR | 21,473,803 | $874,199 | 6.7% | $39.15 | — | PRTFLO S&P500 HI | 78468R788 |
| CRH | CRH PLC | 64,225 | $552,539 | 4.2% | $59.98 | +24.6% | ORD | G25508105 |
| IGIB | ISHARES TR | 9,438,148 | $487,008 | 3.7% | $51.23 | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 13,040,014 | $477,134 | 3.6% | $35.15 | — | BROAD USD HIGH | 46435U853 |
| FLUT | FLUTTER ENTMT PLC | 14,502 | $297,146 | 2.3% | $203.33 | 0.0% | SHS | G3643J108 |
| MSFT | MICROSOFT CORP | 602,181 | $253,350 | 1.9% | $286.94 | +39.1% | COM | 594918104 |
| AAPL | APPLE INC | 1,255,530 | $215,298 | 1.6% | $152.87 | +17.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 236,022 | $213,260 | 1.6% | $31.90 | +127.1% | COM | 67066G104 |
| SE | SEA LTD | 3,420,362 | $183,708 | 1.4% | $123.40 | — | SPONSORD ADS | 81141R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,720,579 | $153,413 | 1.2% | $47.07 | — | NASDAQ CYB ETF | 33734X846 |
| AU | ANGLOGOLD ASHANTI PLC | 64,814 | $145,126 | 1.1% | $17.51 | +0.3% | COM SHS | G0378L100 |
| IGLB | ISHARES TR | 2,783,499 | $143,378 | 1.1% | $61.70 | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 713,625 | $128,724 | 1.0% | $134.64 | +24.0% | COM | 023135106 |
| ACWI | ISHARES TR | 1,035,969 | $114,091 | 0.9% | $88.13 | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 200,824 | $105,579 | 0.8% | $362.01 | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 678,790 | $98,363 | 0.7% | $123.91 | — | MSCI WORLD ETF | 464286392 |
| PDD | PDD HOLDINGS INC | 804,908 | $93,571 | 0.7% | $82.82 | — | SPONSORED ADS | 722304102 |
| META | META PLATFORMS INC | 174,757 | $84,859 | 0.6% | $227.27 | +95.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 456,152 | $69,454 | 0.5% | $118.21 | +21.2% | CAP STK CL C | 02079K107 |
| VIPS | VIPSHOP HLDGS LTD | 3,663,712 | $60,634 | 0.5% | $12.26 | — | SPONSORED ADS A | 92763W103 |
| GOOGL | ALPHABET INC | 383,416 | $57,869 | 0.4% | $107.06 | +32.6% | CAP STK CL A | 02079K305 |
| GRAB | GRAB HOLDINGS LIMITED | 17,764,291 | $55,780 | 0.4% | $3.15 | +1.9% | CLASS A ORD | G4124C109 |
| AVGO | BROADCOM INC | 41,359 | $54,818 | 0.4% | $93.76 | +29.3% | COM | 11135F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,505,446 | $52,990 | 0.4% | $20.83 | — | SR LN ETF | 46138G508 |
| HYLB | DBX ETF TR | 1,482,633 | $52,945 | 0.4% | $34.84 | — | XTRACK USD HIGH | 233051432 |
| V | VISA INC | 188,328 | $52,559 | 0.4% | $214.23 | +27.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 67,199 | $52,278 | 0.4% | $381.82 | +84.0% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 108,307 | $52,157 | 0.4% | $359.00 | +26.1% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 254,269 | $51,885 | 0.4% | $121.46 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 216,379 | $48,683 | 0.4% | $196.71 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 88,663 | $43,862 | 0.3% | $482.88 | +1.3% | COM | 91324P102 |
| TSLA | TESLA INC | 240,036 | $42,196 | 0.3% | $226.04 | -13.6% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 366,210 | $40,466 | 0.3% | $81.46 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 255,223 | $40,374 | 0.3% | $132.48 | +13.4% | COM | 478160104 |
| TX | TERNIUM SA | 969,985 | $40,371 | 0.3% | $23.36 | — | SPONSORED ADS | 880890108 |
| LQD | ISHARES TR | 367,011 | $39,975 | 0.3% | $111.01 | — | IBOXX INV CP ETF | 464287242 |
| STLA | STELLANTIS N.V | 1,382,609 | $39,330 | 0.3% | $18.13 | — | SHS | N82405106 |
| JPM | JPMORGAN CHASE & CO | 193,153 | $38,689 | 0.3% | $130.13 | +33.4% | COM | 46625H100 |
| ADBE | ADOBE INC | 76,551 | $38,628 | 0.3% | $443.68 | +29.2% | COM | 00724F101 |
| MRK | MERCK & CO INC | 291,466 | $38,459 | 0.3% | $76.13 | +52.1% | COM | 58933Y105 |
| FEZ | SPDR INDEX SHS FDS | 728,834 | $38,300 | 0.3% | $50.87 | — | EURO STOXX 50 | 78463X202 |
| AMD | ADVANCED MICRO DEVICES INC | 209,050 | $37,731 | 0.3% | $99.50 | +75.7% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 206,036 | $35,894 | 0.3% | $152.11 | +3.8% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 58,986 | $31,848 | 0.2% | $537.59 | +1.7% | COM | 45168D104 |
| HD | HOME DEPOT INC | 81,057 | $31,093 | 0.2% | $308.45 | +13.0% | COM | 437076102 |
| FUTU | FUTU HLDGS LTD | 540,961 | $29,293 | 0.2% | $48.97 | — | SPON ADS CL A | 36118L106 |
| MFC | MANULIFE FINL CORP | 1,136,352 | $28,393 | 0.2% | $16.04 | +43.2% | COM | 56501R106 |
| TV | GRUPO TELEVISA S A B | 8,502,137 | $27,207 | 0.2% | $5.77 | — | SPON ADR REP ORD | 40049J206 |
| MTUM | ISHARES TR | 143,092 | $26,808 | 0.2% | $186.69 | — | MSCI USA MMENTM | 46432F396 |
| ABBV | ABBVIE INC | 146,285 | $26,638 | 0.2% | $106.83 | +51.6% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 351,380 | $25,739 | 0.2% | $64.73 | +11.2% | COM | 375558103 |
| HYG | ISHARES TR | 330,855 | $25,717 | 0.2% | $72.01 | — | IBOXX HI YD ETF | 464288513 |
| CRM | SALESFORCE INC | 85,309 | $25,693 | 0.2% | $224.12 | +27.2% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 158,148 | $25,506 | 0.2% | $158.76 | +1.3% | COM NEW | 16411R208 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 515,059 | $25,320 | 0.2% | $60.06 | — | SPON ADR SER B | 833635105 |
| SLB | SCHLUMBERGER LTD | 447,716 | $24,539 | 0.2% | $45.77 | +4.5% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 94,372 | $23,568 | 0.2% | $225.95 | +3.7% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 183,718 | $23,141 | 0.2% | $112.61 | — | INDL | 81369Y704 |
| NOW | SERVICENOW INC | 30,016 | $22,884 | 0.2% | $112.74 | +34.4% | COM | 81762P102 |
| KMB | KIMBERLY-CLARK CORP | 176,587 | $22,842 | 0.2% | $114.07 | +0.0% | COM | 494368103 |
| ECL | ECOLAB INC | 98,415 | $22,724 | 0.2% | $198.82 | +4.6% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 608,043 | $22,450 | 0.2% | $27.54 | +15.0% | COM | 867224107 |
| COST | COSTCO WHSL CORP NEW | 29,892 | $21,900 | 0.2% | $452.80 | +56.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 502,541 | $21,087 | 0.2% | $35.61 | +0.9% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 300,701 | $21,040 | 0.2% | $63.21 | -4.1% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 100,364 | $20,698 | 0.2% | $137.98 | +30.7% | COM | 038222105 |
| CSCO | CISCO SYS INC | 414,383 | $20,682 | 0.2% | $33.73 | +40.0% | COM | 17275R102 |
| EMXC | ISHARES INC | 357,890 | $20,604 | 0.2% | $56.39 | — | MSCI EMRG CHN | 46434G764 |
| BMY | BRISTOL-MYERS SQUIBB CO | 372,818 | $20,218 | 0.2% | $54.15 | -14.8% | COM | 110122108 |
| HSY | HERSHEY CO | 103,082 | $20,049 | 0.2% | $207.30 | -12.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,054 | $19,870 | 0.2% | $139.80 | +23.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 79,285 | $19,799 | 0.2% | $239.55 | +0.8% | COM | 235851102 |
| INTU | INTUIT | 30,322 | $19,709 | 0.2% | $557.11 | +13.3% | COM | 461202103 |
| SLF | SUN LIFE FINANCIAL INC. | 359,475 | $19,623 | 0.1% | $43.44 | +21.8% | COM | 866796105 |
| ORCL | ORACLE CORP | 153,364 | $19,264 | 0.1% | $82.92 | +35.5% | COM | 68389X105 |
| ZTS | ZOETIS INC | 113,622 | $19,226 | 0.1% | $176.11 | +4.1% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 77,854 | $19,147 | 0.1% | $223.10 | +5.6% | COM | 907818108 |
| INTC | INTEL CORP | 420,464 | $18,572 | 0.1% | $37.81 | +16.5% | COM | 458140100 |
| AMGN | AMGEN INC | 65,252 | $18,552 | 0.1% | $214.95 | +28.4% | COM | 031162100 |
| CCI | CROWN CASTLE INC | 172,037 | $18,207 | 0.1% | $103.51 | -5.6% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 64,375 | $18,151 | 0.1% | $256.58 | +8.4% | COM | 580135101 |
| PRU | PRUDENTIAL FINL INC | 153,364 | $18,005 | 0.1% | $93.05 | +6.0% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 464,903 | $17,629 | 0.1% | $35.01 | -6.3% | COM | 060505104 |
| INFY | INFOSYS LTD | 982,689 | $17,620 | 0.1% | $16.73 | — | SPONSORED ADR | 456788108 |
| VDE | VANGUARD WORLD FD | 133,000 | $17,516 | 0.1% | $131.70 | — | ENERGY ETF | 92204A306 |
| DIS | DISNEY WALT CO | 141,818 | $17,353 | 0.1% | $114.77 | -10.8% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 181,849 | $17,267 | 0.1% | $75.57 | +13.0% | COM | 45687V106 |
| C | CITIGROUP INC | 271,902 | $17,195 | 0.1% | $49.08 | +7.0% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 84,657 | $16,754 | 0.1% | $130.27 | +36.1% | COM | 670346105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,153 | $16,719 | 0.1% | $236.89 | -9.6% | CL A | 78410G104 |
| ELV | ELEVANCE HEALTH INC | 31,279 | $16,219 | 0.1% | $460.45 | +4.6% | COM | 036752103 |
| BK | BANK NEW YORK MELLON CORP | 281,020 | $16,192 | 0.1% | $49.15 | +7.1% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 227,516 | $16,126 | 0.1% | $57.45 | +18.5% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 69,316 | $15,783 | 0.1% | $173.90 | +16.7% | COM | 025816109 |
| NXPI | NXP SEMICONDUCTORS N V | 63,073 | $15,628 | 0.1% | $209.88 | +6.3% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 78,020 | $15,416 | 0.1% | $195.88 | -5.0% | COM | 03027X100 |
| EQIX | EQUINIX INC | 18,660 | $15,401 | 0.1% | $741.01 | +9.0% | COM | 29444U700 |
| ASHR | DBX ETF TR | 631,770 | $15,207 | 0.1% | $26.53 | — | XTRACK HRVST CSI | 233051879 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,047 | $15,068 | 0.1% | $240.02 | +76.1% | COM | 92532F100 |
| HDB | HDFC BANK LTD | 268,344 | $15,019 | 0.1% | $59.15 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 28,397 | $14,854 | 0.1% | $398.13 | — | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 140,365 | $14,776 | 0.1% | $102.35 | — | MSCI GBL MIN VOL | 464286525 |
| — | LAM RESEARCH CORP | 15,188 | $14,756 | 0.1% | $629.07 | — | COM | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 154,136 | $14,729 | 0.1% | $81.53 | +3.0% | COM | 28176E108 |
| ADSK | AUTODESK INC | 56,072 | $14,602 | 0.1% | $229.04 | +10.5% | COM | 052769106 |
| NFLX | NETFLIX INC | 24,027 | $14,592 | 0.1% | $33.62 | +67.7% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT CO INC | 139,840 | $14,587 | 0.1% | $94.79 | +3.2% | COM | 171340102 |
| MS | MORGAN STANLEY | 154,441 | $14,542 | 0.1% | $82.85 | +0.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 85,548 | $14,483 | 0.1% | $116.53 | +27.5% | COM | 747525103 |
| XLB | SELECT SECTOR SPDR TR | 154,800 | $14,379 | 0.1% | $92.71 | — | SBI MATERIALS | 81369Y100 |
| MPC | MARATHON PETE CORP | 70,801 | $14,266 | 0.1% | $102.03 | +61.1% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 33,963 | $14,186 | 0.1% | $342.67 | +8.6% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 358,567 | $14,135 | 0.1% | $34.43 | -0.9% | COM | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,533 | $14,101 | 0.1% | $317.44 | +23.9% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 19,485 | $14,051 | 0.1% | $501.10 | +25.9% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 60,519 | $13,928 | 0.1% | $182.77 | +13.1% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 39,754 | $13,779 | 0.1% | $277.77 | +27.7% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 32,014 | $13,620 | 0.1% | $391.15 | +9.2% | COM | 78409V104 |
| STZ | CONSTELLATION BRANDS INC | 50,071 | $13,607 | 0.1% | $241.55 | +0.8% | CL A | 21036P108 |
| XYL | XYLEM INC | 104,178 | $13,464 | 0.1% | $110.93 | +6.6% | COM | 98419M100 |
| MAS | MASCO CORP | 169,926 | $13,404 | 0.1% | $67.87 | +2.8% | COM | 574599106 |
| — | SUPER MICRO COMPUTER INC | 13,197 | $13,329 | 0.1% | $274.81 | — | COM | 86800U104 |
| EEM | ISHARES TR | 322,350 | $13,242 | 0.1% | $43.79 | — | MSCI EMG MKT ETF | 464287234 |
| PAVE | GLOBAL X FDS | 328,810 | $13,090 | 0.1% | $30.34 | — | US INFR DEV ETF | 37954Y673 |
| PGR | PROGRESSIVE CORP | 63,275 | $13,087 | 0.1% | $133.01 | +28.3% | COM | 743315103 |
| FTV | FORTIVE CORP | 151,395 | $13,023 | 0.1% | $57.91 | +4.0% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,212 | $13,013 | 0.1% | $147.83 | +4.0% | COM | 49338L103 |
| WDAY | WORKDAY INC | 47,500 | $12,956 | 0.1% | $259.30 | +9.8% | CL A | 98138H101 |
| BKR | BAKER HUGHES COMPANY | 367,698 | $12,318 | 0.1% | $29.76 | -0.7% | CL A | 05722G100 |
| KDP | KEURIG DR PEPPER INC | 398,608 | $12,225 | 0.1% | $30.01 | -3.2% | COM | 49271V100 |
| ACGL | ARCH CAP GROUP LTD | 132,045 | $12,206 | 0.1% | $59.58 | +34.9% | ORD | G0450A105 |
| PFE | PFIZER INC | 436,151 | $12,103 | 0.1% | $32.33 | -23.7% | COM | 717081103 |
| XEL | XCEL ENERGY INC | 222,252 | $11,946 | 0.1% | $56.47 | -5.5% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 46,803 | $11,836 | 0.1% | $222.38 | +5.0% | COM | 46266C105 |
| BKNG | BOOKING HOLDINGS INC | 3,203 | $11,620 | 0.1% | $2249.61 | +55.9% | COM | 09857L108 |
| SHOP | SHOPIFY INC | 149,055 | $11,504 | 0.1% | $48.97 | +61.3% | CL A | 82509L107 |
| WMT | WALMART INC | 186,558 | $11,225 | 0.1% | $43.93 | +27.6% | COM | 931142103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 242,150 | $11,182 | 0.1% | $48.41 | — | LEISURE AND ENTE | 46137V720 |
| MRSH | MARSH & MCLENNAN COS INC | 53,787 | $11,079 | 0.1% | $166.54 | +16.1% | COM | 571748102 |
| EA | ELECTRONIC ARTS INC | 83,205 | $11,039 | 0.1% | $128.84 | +5.5% | COM | 285512109 |
| PNC | PNC FINL SVCS GROUP INC | 67,622 | $10,928 | 0.1% | $144.60 | -2.4% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,742 | $10,845 | 0.1% | $124.54 | -5.4% | COM | 030420103 |
| EIX | EDISON INTL | 152,094 | $10,758 | 0.1% | $60.44 | +3.6% | COM | 281020107 |
| TRGP | TARGA RES CORP | 94,850 | $10,622 | 0.1% | $85.18 | +6.4% | COM | 87612G101 |
| IWF | ISHARES TR | 31,213 | $10,520 | 0.1% | $293.59 | — | RUS 1000 GRW ETF | 464287614 |
| IRM | IRON MTN INC DEL | 130,818 | $10,493 | 0.1% | $59.83 | +13.7% | COM | 46284V101 |
| UBER | UBER TECHNOLOGIES INC | 135,640 | $10,443 | 0.1% | $50.73 | +41.5% | COM | 90353T100 |
| VEEV | VEEVA SYS INC | 44,843 | $10,390 | 0.1% | $208.35 | +3.6% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 10,456 | $9,842 | 0.1% | $127.18 | +9.0% | COM | 243537107 |
| ARM | ARM HOLDINGS PLC | 78,661 | $9,832 | 0.1% | $124.99 | — | SPONSORED ADR | 042068205 |
| IEX | IDEX CORP | 40,010 | $9,763 | 0.1% | $214.91 | +2.5% | COM | 45167R104 |
| NEE | NEXTERA ENERGY INC | 149,886 | $9,579 | 0.1% | $63.17 | -12.3% | COM | 65339F101 |
| SNPS | SYNOPSYS INC | 16,751 | $9,573 | 0.1% | $460.30 | +19.6% | COM | 871607107 |
| AXON | AXON ENTERPRISE INC | 30,466 | $9,532 | 0.1% | $246.23 | +12.9% | COM | 05464C101 |
| STLD | STEEL DYNAMICS INC | 64,149 | $9,509 | 0.1% | $95.43 | +28.0% | COM | 858119100 |
| ULTA | ULTA BEAUTY INC | 18,102 | $9,465 | 0.1% | $478.07 | +8.0% | COM | 90384S303 |
| — | ARISTA NETWORKS INC | 32,526 | $9,432 | 0.1% | $132.40 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 39,978 | $9,424 | 0.1% | $226.70 | +4.6% | COM | 92345Y106 |
| DGX | QUEST DIAGNOSTICS INC | 70,760 | $9,419 | 0.1% | $127.35 | -1.7% | COM | 74834L100 |
| TLT | ISHARES TR | 99,391 | $9,404 | 0.1% | $105.63 | — | 20 YR TR BD ETF | 464287432 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 221,120 | $9,293 | 0.1% | $29.70 | +27.8% | CL A LMT VTG SHS | 113004105 |
| UBS | UBS GROUP AG | 301,443 | $9,275 | 0.1% | $21.34 | +38.4% | SHS | H42097107 |
| STE | STERIS PLC | 41,199 | $9,262 | 0.1% | $214.60 | +3.4% | SHS USD | G8473T100 |
| WSM | WILLIAMS SONOMA INC | 29,104 | $9,241 | 0.1% | $94.87 | +19.0% | COM | 969904101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,004 | $9,220 | 0.1% | $183.34 | +6.6% | COM | 11133T103 |
| ES | EVERSOURCE ENERGY | 153,922 | $9,200 | 0.1% | $58.87 | -10.8% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 42,774 | $9,117 | 0.1% | $107.36 | +77.9% | COM | 94106L109 |
| MSCI | MSCI INC | 16,084 | $9,014 | 0.1% | $461.57 | +19.0% | COM | 55354G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,392 | $8,849 | 0.1% | $60.21 | — | SHORT TERM TREAS | 92206C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,845 | $8,822 | 0.1% | $122.19 | +0.4% | COM | 98956P102 |
| VRSN | VERISIGN INC | 46,257 | $8,766 | 0.1% | $206.78 | -5.8% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 24,051 | $8,538 | 0.1% | $286.94 | +12.4% | COM NEW | 620076307 |
| WMB | WILLIAMS COS INC | 217,202 | $8,464 | 0.1% | $31.58 | +4.5% | COM | 969457100 |
| SBUX | STARBUCKS CORP | 92,120 | $8,419 | 0.1% | $87.72 | +1.0% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 69,153 | $8,366 | 0.1% | $166.11 | -29.8% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 82,148 | $8,331 | 0.1% | $67.95 | +39.3% | COM | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 67,950 | $8,261 | 0.1% | $108.58 | +11.1% | COM | 302130109 |
| MDB | MONGODB INC | 22,913 | $8,218 | 0.1% | $386.39 | +5.7% | CL A | 60937P106 |
| RSG | REPUBLIC SVCS INC | 42,805 | $8,195 | 0.1% | $107.00 | +62.2% | COM | 760759100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 525,072 | $8,160 | 0.1% | $11.94 | — | OIL FD | 46140H403 |
| KNSL | KINSALE CAP GROUP INC | 15,547 | $8,158 | 0.1% | $390.99 | +15.2% | COM | 49714P108 |
| PG | PROCTER AND GAMBLE CO | 50,175 | $8,141 | 0.1% | $116.11 | +29.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 440,862 | $8,085 | 0.1% | $15.54 | +2.9% | COM | 49456B101 |
| MEDP | MEDPACE HLDGS INC | 19,992 | $8,080 | 0.1% | $226.24 | +55.4% | COM | 58506Q109 |
| WELL | WELLTOWER INC | 85,931 | $8,029 | 0.1% | $80.70 | +8.0% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 88,876 | $8,003 | 0.1% | $60.38 | +34.7% | COM | 194162103 |
| PAYX | PAYCHEX INC | 64,947 | $7,975 | 0.1% | $111.07 | +3.2% | COM | 704326107 |
| ARKW | ARK ETF TR | 95,550 | $7,959 | 0.1% | $95.33 | — | NEXT GNRTN INTER | 00214Q401 |
| HBAN | HUNTINGTON BANCSHARES INC | 567,048 | $7,910 | 0.1% | $11.20 | +6.7% | COM | 446150104 |
| MCK | MCKESSON CORP | 14,652 | $7,866 | 0.1% | $340.82 | +47.7% | COM | 58155Q103 |
| CSX | CSX CORP | 210,858 | $7,817 | 0.1% | $31.80 | +11.5% | COM | 126408103 |
| KSTR | KRANESHARES TRUST | 707,676 | $7,742 | 0.1% | $23.94 | — | SSE STAR MRKT 50 | 500767694 |
| HIG | HARTFORD FINL SVCS GROUP INC | 75,046 | $7,733 | 0.1% | $83.32 | +6.5% | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 5,101 | $7,713 | 0.1% | $1399.85 | +16.9% | COM | 58733R102 |
| KWT | ISHARES TR | 228,972 | $7,694 | 0.1% | $33.09 | — | MSCI KUWAIT ETF | 46436E817 |
| ISRG | INTUITIVE SURGICAL INC | 19,253 | $7,684 | 0.1% | $293.53 | +28.7% | COM NEW | 46120E602 |
| MET | METLIFE INC | 103,365 | $7,660 | 0.1% | $62.58 | +5.5% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 51,928 | $7,556 | 0.1% | $133.70 | +1.1% | COM | 00846U101 |
| FISV | FISERV INC | 47,198 | $7,543 | 0.1% | $109.68 | +32.8% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 26,486 | $7,525 | 0.1% | $119.91 | +31.5% | COM | 697435105 |
| COR | CENCORA INC | 30,832 | $7,492 | 0.1% | $172.45 | +31.3% | COM | 03073E105 |
| EG | EVEREST GROUP LTD | 18,552 | $7,374 | 0.1% | $342.99 | +6.0% | COM | G3223R108 |
| AAXJ | ISHARES TR | 108,612 | $7,358 | 0.1% | $64.57 | — | MSCI AC ASIA ETF | 464288182 |
| BF/B | BROWN FORMAN CORP | 142,522 | $7,357 | 0.1% | $57.08 | -7.0% | CL B | 115637209 |
| VOO | VANGUARD INDEX FDS | 15,000 | $7,211 | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 100,706 | $7,185 | 0.1% | $70.50 | — | MSCI JPN ETF NEW | 46434G822 |
| HEWJ | ISHARES TR | 167,600 | $7,048 | 0.1% | $42.05 | — | HDG MSCI JAPAN | 46434V886 |
| CHE | CHEMED CORP NEW | 10,936 | $7,020 | 0.1% | $534.60 | +12.8% | COM | 16359R103 |
| SNPE | DBX ETF TR | 143,000 | $6,840 | 0.1% | $39.68 | — | XTRACKERS S&P | 233051143 |
| UPS | UNITED PARCEL SERVICE INC | 45,874 | $6,818 | 0.1% | $119.56 | +14.1% | CL B | 911312106 |
| AFL | AFLAC INC | 78,457 | $6,736 | 0.1% | $65.57 | +20.1% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 155,250 | $6,730 | 0.1% | $33.76 | +20.4% | CL A | 20030N101 |
| ON | ON SEMICONDUCTOR CORP | 91,109 | $6,701 | 0.1% | $45.50 | +68.2% | COM | 682189105 |
| CI | THE CIGNA GROUP | 18,332 | $6,658 | 0.1% | $250.80 | +26.7% | COM | 125523100 |
| TT | TRANE TECHNOLOGIES PLC | 21,730 | $6,523 | 0.0% | $223.28 | +19.6% | SHS | G8994E103 |
| — | KELLANOVA | 113,795 | $6,519 | 0.0% | $55.02 | -5.6% | COM | 487836108 |
| NKE | NIKE INC | 69,065 | $6,491 | 0.0% | $115.96 | -15.6% | CL B | 654106103 |
| VGT | VANGUARD WORLD FD | 12,374 | $6,488 | 0.0% | $385.93 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 174,372 | $6,434 | 0.0% | $31.91 | +2.8% | COM | 500754106 |
| MNSO | MINISO GROUP HLDG LTD | 310,280 | $6,361 | 0.0% | $20.26 | — | SPONSORED ADS | 66981J102 |
| FTS | FORTIS INC | 158,980 | $6,284 | 0.0% | $37.95 | -2.4% | COM | 349553107 |
| OKE | ONEOK INC NEW | 78,333 | $6,280 | 0.0% | $63.44 | +5.2% | COM | 682680103 |
| LOW | LOWES COS INC | 24,389 | $6,213 | 0.0% | $201.86 | +10.0% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 81,330 | $6,197 | 0.0% | $63.76 | — | US QTLY DIV GRT | 97717X669 |
| DLR | DIGITAL RLTY TR INC | 42,249 | $6,086 | 0.0% | $128.23 | +3.8% | COM | 253868103 |
| — | DISCOVER FINL SVCS | 46,161 | $6,051 | 0.0% | $123.01 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,081 | $6,049 | 0.0% | $33.66 | +51.9% | COM | 169656105 |
| AGG | ISHARES TR | 61,319 | $6,006 | 0.0% | $100.71 | — | CORE US AGGBD ET | 464287226 |
| ALC | ALCON AG | 72,103 | $5,977 | 0.0% | $78.00 | +2.2% | ORD SHS | H01301128 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,116 | $5,950 | 0.0% | $226.55 | +30.6% | COM | 127387108 |
| DE | DEERE & CO | 14,430 | $5,927 | 0.0% | $358.42 | +3.9% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 88,689 | $5,923 | 0.0% | $56.11 | +2.7% | COM | 744573106 |
| BRBR | BELLRING BRANDS INC | 100,312 | $5,921 | 0.0% | $56.94 | 0.0% | COMMON STOCK | 07831C103 |
| VLTO | VERALTO CORP | 66,477 | $5,894 | 0.0% | $80.76 | +1.8% | COM SHS | 92338C103 |
| ARKF | ARK ETF TR | 191,510 | $5,808 | 0.0% | $34.67 | — | FINTECH INNOVA | 00214Q708 |
| WAT | WATERS CORP | 16,872 | $5,808 | 0.0% | $330.22 | -0.5% | COM | 941848103 |
| BEKE | KE HLDGS INC | 416,135 | $5,714 | 0.0% | $15.26 | — | SPONSORED ADS | 482497104 |
| KLAC | KLA CORP | 8,161 | $5,701 | 0.0% | $330.02 | +91.5% | COM NEW | 482480100 |
| COO | COOPER COS INC | 55,483 | $5,629 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MLI | MUELLER INDS INC | 104,058 | $5,612 | 0.0% | $37.81 | +27.7% | COM | 624756102 |
| XLE | SELECT SECTOR SPDR TR | 59,420 | $5,610 | 0.0% | $89.69 | — | ENERGY | 81369Y506 |
| HUBS | HUBSPOT INC | 8,898 | $5,575 | 0.0% | $528.62 | +13.7% | COM | 443573100 |
| TGT | TARGET CORP | 31,213 | $5,531 | 0.0% | $128.25 | +10.7% | COM | 87612E106 |
| MCO | MOODYS CORP | 14,020 | $5,510 | 0.0% | $343.72 | +10.6% | COM | 615369105 |
| DUK | DUKE ENERGY CORP NEW | 56,247 | $5,440 | 0.0% | $93.28 | -5.2% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 25,920 | $5,398 | 0.0% | $143.53 | — | TECHNOLOGY | 81369Y803 |
| YUMC | YUM CHINA HLDGS INC | 134,246 | $5,342 | 0.0% | $49.08 | -19.6% | COM | 98850P109 |
| MKC | MCCORMICK & CO INC | 69,541 | $5,341 | 0.0% | $67.64 | -4.3% | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 34,831 | $5,333 | 0.0% | $138.88 | +0.9% | COM | 189054109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,158 | $5,298 | 0.0% | $195.65 | +5.3% | COM | 679580100 |
| POOL | POOL CORP | 12,953 | $5,227 | 0.0% | $376.76 | +0.8% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 119,142 | $5,137 | 0.0% | $37.18 | +3.4% | COM | 87165B103 |
| FIS | FIDELITY NATL INFORMATION SV | 68,810 | $5,104 | 0.0% | $68.28 | -8.3% | COM | 31620M106 |
| PLD | PROLOGIS INC. | 39,016 | $5,081 | 0.0% | $121.03 | +1.1% | COM | 74340W103 |
| LIN | LINDE PLC | 10,774 | $5,003 | 0.0% | $355.62 | +18.8% | SHS | G54950103 |
| PTC | PTC INC | 26,337 | $4,976 | 0.0% | $172.11 | +4.7% | COM | 69370C100 |
| TW | TRADEWEB MKTS INC | 47,469 | $4,945 | 0.0% | $87.55 | +14.8% | CL A | 892672106 |
| NEM | NEWMONT CORP | 137,105 | $4,914 | 0.0% | $37.69 | -12.0% | COM | 651639106 |
| IEF | ISHARES TR | 51,700 | $4,894 | 0.0% | $96.63 | — | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 10,966 | $4,869 | 0.0% | $328.88 | — | UNIT SER 1 | 46090E103 |
| QLYS | QUALYS INC | 28,988 | $4,837 | 0.0% | $176.57 | 0.0% | COM | 74758T303 |
| PSA | PUBLIC STORAGE | 16,663 | $4,833 | 0.0% | $267.83 | -1.0% | COM | 74460D109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,265 | $4,741 | 0.0% | $76.75 | -2.7% | COM NEW | 12541W209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,154 | $4,739 | 0.0% | $546.97 | +2.0% | COM | 883556102 |
| T | AT&T INC | 265,238 | $4,668 | 0.0% | $14.62 | +6.9% | COM | 00206R102 |
| ED | CONSOLIDATED EDISON INC | 51,267 | $4,656 | 0.0% | $81.67 | +3.0% | COM | 209115104 |
| FDS | FACTSET RESH SYS INC | 10,117 | $4,597 | 0.0% | $447.12 | +2.2% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 42,106 | $4,579 | 0.0% | $108.41 | +6.3% | COM | 00971T101 |
| FSLR | FIRST SOLAR INC | 27,095 | $4,574 | 0.0% | $156.03 | -1.5% | COM | 336433107 |
| CB | CHUBB LIMITED | 17,474 | $4,528 | 0.0% | $196.48 | +22.8% | COM | H1467J104 |
| TU | TELUS CORPORATION | 281,515 | $4,506 | 0.0% | $18.70 | -6.4% | COM | 87971M103 |
| TRMB | TRIMBLE INC | 69,455 | $4,470 | 0.0% | $57.25 | -0.5% | COM | 896239100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 73,200 | $4,423 | 0.0% | $60.42 | — | S&P500 QUALITY | 46137V241 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 247,645 | $4,391 | 0.0% | $14.79 | +4.2% | COM | 42824C109 |
| WFC | WELLS FARGO CO NEW | 75,494 | $4,376 | 0.0% | $42.60 | +17.7% | COM | 949746101 |
| — | SOUTHSTATE CORPORATION | 51,388 | $4,370 | 0.0% | $77.73 | — | COM | 840441109 |
| OZK | BANK OZK LITTLE ROCK ARK | 95,728 | $4,352 | 0.0% | $38.90 | +6.5% | COM | 06417N103 |
| GWW | GRAINGER W W INC | 4,229 | $4,302 | 0.0% | $657.47 | +39.6% | COM | 384802104 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,714 | $4,285 | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| GGG | GRACO INC | 45,835 | $4,284 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| BCE | BCE INC | 125,763 | $4,276 | 0.0% | $34.44 | -5.7% | COM NEW | 05534B760 |
| FICO | FAIR ISAAC CORP | 3,408 | $4,259 | 0.0% | $793.70 | +57.6% | COM | 303250104 |
| LKQ | LKQ CORP | 79,160 | $4,228 | 0.0% | $46.68 | -0.0% | COM | 501889208 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,325 | $4,197 | 0.0% | $54.01 | — | TOTAL INT BD ETF | 92203J407 |
| EXC | EXELON CORP | 111,704 | $4,197 | 0.0% | $35.34 | -6.0% | COM | 30161N101 |
| ADI | ANALOG DEVICES INC | 20,818 | $4,118 | 0.0% | $147.95 | +25.9% | COM | 032654105 |
| FIX | COMFORT SYS USA INC | 12,943 | $4,112 | 0.0% | $183.38 | +38.4% | COM | 199908104 |
| TFC | TRUIST FINL CORP | 104,945 | $4,091 | 0.0% | $38.84 | -14.0% | COM | 89832Q109 |
| IT | GARTNER INC | 8,563 | $4,082 | 0.0% | $414.94 | +10.9% | COM | 366651107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,919 | $4,051 | 0.0% | $63.27 | +2.8% | SHS | G25839104 |
| ATO | ATMOS ENERGY CORP | 34,033 | $4,046 | 0.0% | $104.69 | +4.7% | COM | 049560105 |
| CAH | CARDINAL HEALTH INC | 35,797 | $4,006 | 0.0% | $66.28 | +57.8% | COM | 14149Y108 |
| NTAP | NETAPP INC | 38,011 | $3,990 | 0.0% | $83.06 | +7.4% | COM | 64110D104 |
| PNR | PENTAIR PLC | 46,674 | $3,988 | 0.0% | $72.74 | +2.2% | SHS | G7S00T104 |
| REGN | REGENERON PHARMACEUTICALS | 4,121 | $3,966 | 0.0% | $638.27 | +48.2% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 33,535 | $3,953 | 0.0% | $62.85 | +42.9% | COM | 595112103 |
| XLC | SELECT SECTOR SPDR TR | 47,800 | $3,903 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| ETSY | ETSY INC | 56,755 | $3,900 | 0.0% | $99.78 | -28.1% | COM | 29786A106 |
| IEI | ISHARES TR | 33,481 | $3,877 | 0.0% | $114.80 | — | 3 7 YR TREAS BD | 464288661 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 43,148 | $3,871 | 0.0% | $73.04 | +12.1% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES INC | 6,874 | $3,855 | 0.0% | $455.25 | +18.4% | COM | 776696106 |
| VST | VISTRA CORP | 54,099 | $3,768 | 0.0% | $34.08 | +43.0% | COM | 92840M102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,900 | $3,755 | 0.0% | $55.33 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GENERAL ELECTRIC CO | 21,202 | $3,722 | 0.0% | $70.51 | +65.1% | COM NEW | 369604301 |
| WBS | WEBSTER FINL CORP | 73,031 | $3,708 | 0.0% | $48.90 | 0.0% | COM | 947890109 |
| BND | VANGUARD BD INDEX FDS | 50,660 | $3,679 | 0.0% | $80.22 | — | TOTAL BND MRKT | 921937835 |
| NDAQ | NASDAQ INC | 57,646 | $3,637 | 0.0% | $56.65 | -0.4% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 12,443 | $3,625 | 0.0% | $268.60 | +3.8% | COM | 773903109 |
| HTHT | H WORLD GROUP LTD | 93,513 | $3,619 | 0.0% | $37.57 | — | SPONSORED ADS | 44332N106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 31,000 | $3,553 | 0.0% | $114.61 | — | NASDQ CLN EDGE | 33737A108 |
| ARKG | ARK ETF TR | 121,870 | $3,505 | 0.0% | $79.15 | — | GENOMIC REV ETF | 00214Q302 |
| GEN | GEN DIGITAL INC | 156,308 | $3,501 | 0.0% | $21.25 | +0.8% | COM | 668771108 |
| LULU | LULULEMON ATHLETICA INC | 8,936 | $3,491 | 0.0% | $394.81 | +17.1% | COM | 550021109 |
| ALLE | ALLEGION PLC | 25,496 | $3,435 | 0.0% | $121.71 | +3.0% | ORD SHS | G0176J109 |
| EL | LAUDER ESTEE COS INC | 22,240 | $3,428 | 0.0% | $163.33 | -16.4% | CL A | 518439104 |
| WTRG | ESSENTIAL UTILS INC | 91,481 | $3,389 | 0.0% | $38.08 | -4.8% | COM | 29670G102 |
| LVS | LAS VEGAS SANDS CORP | 65,074 | $3,364 | 0.0% | $47.91 | +3.6% | COM | 517834107 |
| NJR | NEW JERSEY RES CORP | 78,315 | $3,360 | 0.0% | $40.20 | -2.8% | COM | 646025106 |
| TAP | MOLSON COORS BEVERAGE CO | 48,952 | $3,292 | 0.0% | $55.82 | +6.5% | CL B | 60871R209 |
| CROX | CROCS INC | 22,881 | $3,290 | 0.0% | $100.33 | +13.6% | COM | 227046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,448 | $3,259 | 0.0% | $1311.32 | -6.0% | COM | 592688105 |
| MSM | MSC INDL DIRECT INC | 33,388 | $3,240 | 0.0% | $98.21 | -0.2% | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,162 | $3,230 | 0.0% | $315.97 | +16.5% | COM | 955306105 |
| NTNX | NUTANIX INC | 52,218 | $3,223 | 0.0% | $42.07 | +37.0% | CL A | 67059N108 |
| AER | AERCAP HOLDINGS NV | 36,504 | $3,173 | 0.0% | $70.26 | +10.1% | SHS | N00985106 |
| VUG | VANGUARD INDEX FDS | 9,200 | $3,167 | 0.0% | $282.96 | — | GROWTH ETF | 922908736 |
| NFG | NATIONAL FUEL GAS CO | 58,837 | $3,161 | 0.0% | $54.86 | -9.9% | COM | 636180101 |
| ONTO | ONTO INNOVATION INC | 17,419 | $3,154 | 0.0% | $134.52 | +25.6% | COM | 683344105 |
| TMUS | T-MOBILE US INC | 19,245 | $3,141 | 0.0% | $132.83 | +19.1% | COM | 872590104 |
| ARKQ | ARK ETF TR | 57,150 | $3,127 | 0.0% | $82.03 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ZTO | ZTO EXPRESS CAYMAN INC | 146,438 | $3,066 | 0.0% | $26.67 | — | SPONSORED ADS A | 98980A105 |
| XME | SPDR SER TR | 50,860 | $3,066 | 0.0% | $58.58 | — | S&P METALS MNG | 78464A755 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,751 | $2,956 | 0.0% | $102.96 | — | CL A | 512816109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,897 | $2,921 | 0.0% | $158.01 | +14.8% | COM | 12503M108 |
| FTNT | FORTINET INC | 42,528 | $2,905 | 0.0% | $65.17 | +2.2% | COM | 34959E109 |
| EWG | ISHARES INC | 91,060 | $2,891 | 0.0% | $29.54 | — | MSCI GERMANY ETF | 464286806 |
| LNTH | LANTHEUS HLDGS INC | 46,382 | $2,887 | 0.0% | $63.52 | -7.3% | COM | 516544103 |
| DLTR | DOLLAR TREE INC | 21,631 | $2,880 | 0.0% | $127.88 | +7.7% | COM | 256746108 |
| DDOG | DATADOG INC | 23,114 | $2,857 | 0.0% | $85.62 | +46.8% | CL A COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP | 39,492 | $2,857 | 0.0% | $75.73 | -15.1% | COM | 808513105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,524 | $2,849 | 0.0% | $52.21 | +34.0% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,054 | $2,845 | 0.0% | $46.96 | +40.4% | COM | 01973R101 |
| AS | AMER SPORTS INC | 174,531 | $2,845 | 0.0% | $15.58 | 0.0% | COM SHS | G0260P102 |
| IAU | ISHARES GOLD TR | 67,211 | $2,824 | 0.0% | $39.43 | — | ISHARES NEW | 464285204 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,690 | $2,811 | 0.0% | $85.88 | -10.2% | COM | 459506101 |
| TME | TENCENT MUSIC ENTMT GROUP | 250,138 | $2,799 | 0.0% | $8.35 | — | SPON ADS | 88034P109 |
| BIIB | BIOGEN INC | 12,952 | $2,793 | 0.0% | $260.18 | -10.0% | COM | 09062X103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 32,835 | $2,780 | 0.0% | $68.66 | +11.8% | COM | 34964C106 |
| PRE | PRENETICS GLOBAL LTD | 684,822 | $2,774 | 0.0% | $5.34 | -9.6% | SHS NEW | G72245122 |
| PAGS | PAGSEGURO DIGITAL LTD | 194,167 | $2,773 | 0.0% | $12.27 | +7.9% | COM CL A | G68707101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,813 | $2,771 | 0.0% | $62.78 | +18.1% | CL A | 192446102 |
| YUM | YUM BRANDS INC | 19,780 | $2,742 | 0.0% | $116.16 | +10.8% | COM | 988498101 |
| CAT | CATERPILLAR INC | 7,479 | $2,741 | 0.0% | $196.99 | +57.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 24,014 | $2,729 | 0.0% | $93.65 | +18.3% | COM | 002824100 |
| HOLX | HOLOGIC INC | 34,838 | $2,716 | 0.0% | $73.36 | +1.4% | COM | 436440101 |
| NSC | NORFOLK SOUTHN CORP | 10,519 | $2,681 | 0.0% | $232.74 | +2.2% | COM | 655844108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 57,650 | $2,664 | 0.0% | $45.10 | — | SENIOR LN FD | 33738D309 |
| ATKR | ATKORE INC | 13,982 | $2,662 | 0.0% | $120.41 | +28.3% | COM | 047649108 |
| LOGI | LOGITECH INTL S A | 29,190 | $2,615 | 0.0% | $73.24 | +18.4% | SHS | H50430232 |
| — | TE CONNECTIVITY LTD | 17,977 | $2,611 | 0.0% | $140.34 | — | SHS | H84989104 |
| AVB | AVALONBAY CMNTYS INC | 13,797 | $2,560 | 0.0% | $172.73 | -2.7% | COM | 053484101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,417 | $2,540 | 0.0% | $102.82 | +32.8% | COM | 64125C109 |
| GD | GENERAL DYNAMICS CORP | 8,961 | $2,531 | 0.0% | $213.06 | +21.1% | COM | 369550108 |
| IEMG | ISHARES INC | 48,430 | $2,499 | 0.0% | $47.41 | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 58,950 | $2,482 | 0.0% | $43.14 | — | BLACKSTONE SENR | 78467V608 |
| DB | DEUTSCHE BANK A G | 157,624 | $2,482 | 0.0% | $9.84 | +31.4% | NAMEN AKT | D18190898 |
| MOAT | VANECK ETF TRUST | 27,561 | $2,478 | 0.0% | $84.64 | — | MRNGSTR WDE MOAT | 92189F643 |
| ACM | AECOM | 25,123 | $2,464 | 0.0% | $87.48 | +1.3% | COM | 00766T100 |
| GL | GLOBE LIFE INC | 20,970 | $2,440 | 0.0% | $110.46 | +9.0% | COM | 37959E102 |
| BKF | ISHARES INC | 71,080 | $2,426 | 0.0% | $33.62 | — | MSCI BIC ETF | 464286657 |
| HCA | HCA HEALTHCARE INC | 7,268 | $2,424 | 0.0% | $227.28 | +32.5% | COM | 40412C101 |
| QFIN | QIFU TECHNOLOGY INC | 130,367 | $2,403 | 0.0% | $18.74 | — | AMERICAN DEP | 88557W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,730 | $2,401 | 0.0% | $234.28 | +9.7% | SHS | G96629103 |
| IXC | ISHARES TR | 55,500 | $2,384 | 0.0% | $39.32 | — | GLOBAL ENERG ETF | 464287341 |
| LSTR | LANDSTAR SYS INC | 12,185 | $2,349 | 0.0% | $193.65 | — | COM | 515098101 |
| AZO | AUTOZONE INC | 744 | $2,345 | 0.0% | $2290.03 | +24.8% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 34,897 | $2,338 | 0.0% | $146.41 | -58.2% | COM | 70450Y103 |
| FMC | FMC CORP | 36,242 | $2,309 | 0.0% | $62.79 | -15.1% | COM NEW | 302491303 |
| PEP | PEPSICO INC | 13,129 | $2,298 | 0.0% | $150.07 | +4.8% | COM | 713448108 |
| AIZ | ASSURANT INC | 12,171 | $2,291 | 0.0% | $158.63 | +6.8% | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 93,010 | $2,285 | 0.0% | $22.72 | +4.7% | COM | 436893200 |
| AM | ANTERO MIDSTREAM CORP | 162,435 | $2,284 | 0.0% | $11.02 | +3.4% | COM | 03676B102 |
| MTN | VAIL RESORTS INC | 10,199 | $2,273 | 0.0% | $224.13 | -0.8% | COM | 91879Q109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,448 | $2,269 | 0.0% | $216.61 | — | 500 GRTH IDX F | 921932505 |
| URA | GLOBAL X FDS | 78,470 | $2,262 | 0.0% | $28.82 | — | GLOBAL X URANIUM | 37954Y871 |
| BSX | BOSTON SCIENTIFIC CORP | 32,476 | $2,224 | 0.0% | $45.46 | +41.4% | COM | 101137107 |
| PKG | PACKAGING CORP AMER | 11,588 | $2,199 | 0.0% | $122.75 | +34.6% | COM | 695156109 |
| SJM | SMUCKER J M CO | 17,196 | $2,164 | 0.0% | $132.00 | -10.8% | COM NEW | 832696405 |
| INDA | ISHARES TR | 41,651 | $2,149 | 0.0% | $41.94 | — | MSCI INDIA ETF | 46429B598 |
| IBB | ISHARES TR | 15,570 | $2,137 | 0.0% | $137.22 | — | ISHARES BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 54,267 | $2,088 | 0.0% | $58.87 | — | FTSE RAFI 1000 | 46137V613 |
| HUBB | HUBBELL INC | 4,969 | $2,062 | 0.0% | $262.90 | +34.4% | COM | 443510607 |
| RF | REGIONS FINANCIAL CORP NEW | 97,535 | $2,052 | 0.0% | $17.08 | +1.8% | COM | 7591EP100 |
| TEAM | ATLASSIAN CORPORATION | 10,468 | $2,042 | 0.0% | $198.97 | +9.6% | CL A | 049468101 |
| — | LABORATORY CORP AMER HLDGS | 9,346 | $2,042 | 0.0% | $231.52 | — | COM NEW | 50540R409 |
| MANH | MANHATTAN ASSOCIATES INC | 8,132 | $2,035 | 0.0% | $204.57 | +16.4% | COM | 562750109 |
| DLB | DOLBY LABORATORIES INC | 23,885 | $2,001 | 0.0% | $77.83 | +2.4% | COM CL A | 25659T107 |
| WRB | BERKLEY W R CORP | 22,401 | $1,981 | 0.0% | $41.39 | +24.3% | COM | 084423102 |
| HAS | HASBRO INC | 34,742 | $1,964 | 0.0% | $48.84 | -3.5% | COM | 418056107 |
| IWM | ISHARES TR | 9,300 | $1,956 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 12,517 | $1,953 | 0.0% | $164.68 | -17.1% | COM | 256677105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,467 | $1,945 | 0.0% | $222.98 | +1.2% | COM | 91307C102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 30,131 | $1,940 | 0.0% | $65.96 | — | COM | 29472R108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 37,403 | $1,936 | 0.0% | $40.68 | +7.6% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 31,944 | $1,929 | 0.0% | $60.40 | 0.0% | COM NEW | 891160509 |
| XLP | SELECT SECTOR SPDR TR | 24,970 | $1,907 | 0.0% | $71.93 | — | SBI CONS STPLS | 81369Y308 |
| AOS | SMITH A O CORP | 21,258 | $1,902 | 0.0% | $71.25 | +11.9% | COM | 831865209 |
| — | SYNOVUS FINL CORP | 46,818 | $1,876 | 0.0% | $35.38 | — | COM NEW | 87161C501 |
| CLOU | GLOBAL X FDS | 84,250 | $1,832 | 0.0% | $21.75 | — | CLOUD COMPUTNG | 37954Y442 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,304 | $1,832 | 0.0% | $430.57 | -25.3% | CL A | 16119P108 |
| STNE | STONECO LTD | 109,495 | $1,819 | 0.0% | $13.92 | — | COM CL A | G85158106 |
| WEC | WEC ENERGY GROUP INC | 21,993 | $1,806 | 0.0% | $82.19 | -8.4% | COM | 92939U106 |
| NIO | NIO INC | 400,737 | $1,803 | 0.0% | $17.97 | — | SPON ADS | 62914V106 |
| DOX | AMDOCS LTD | 19,896 | $1,798 | 0.0% | $70.67 | +23.0% | SHS | G02602103 |
| STT | STATE STR CORP | 22,901 | $1,771 | 0.0% | $71.70 | -3.0% | COM | 857477103 |
| OTIS | OTIS WORLDWIDE CORP | 17,819 | $1,769 | 0.0% | $66.43 | +34.8% | COM | 68902V107 |
| IGF | ISHARES TR | 37,100 | $1,767 | 0.0% | $44.23 | — | GLB INFRASTR ETF | 464288372 |
| SYK | STRYKER CORPORATION | 4,838 | $1,731 | 0.0% | $237.02 | +39.4% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 22,904 | $1,730 | 0.0% | $75.35 | -0.5% | COM | 806407102 |
| ROL | ROLLINS INC | 37,125 | $1,718 | 0.0% | $39.03 | +10.3% | COM | 775711104 |
| EEMA | ISHARES INC | 25,210 | $1,717 | 0.0% | $63.12 | — | MSCI EM ASIA ETF | 464286426 |
| ETN | EATON CORP PLC | 5,486 | $1,715 | 0.0% | $147.12 | +81.9% | SHS | G29183103 |
| HALO | HALOZYME THERAPEUTICS INC | 41,918 | $1,705 | 0.0% | $37.63 | -0.4% | COM | 40637H109 |
| TAL | TAL EDUCATION GROUP | 148,711 | $1,688 | 0.0% | $8.90 | — | SPONSORED ADS | 874080104 |
| NTRS | NORTHERN TR CORP | 18,744 | $1,667 | 0.0% | $84.28 | -8.2% | COM | 665859104 |
| VV | VANGUARD INDEX FDS | 6,930 | $1,662 | 0.0% | $186.30 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 18,987 | $1,655 | 0.0% | $76.51 | +5.4% | SHS | G5960L103 |
| QLTA | ISHARES TR | 34,845 | $1,654 | 0.0% | $50.51 | — | A RATE CP BD ETF | 46429B291 |
| — | BLACKROCK INC | 1,973 | $1,645 | 0.0% | $790.80 | — | COM | 09247X101 |
| CWB | SPDR SER TR | 22,260 | $1,626 | 0.0% | $69.99 | — | BBG CONV SEC ETF | 78464A359 |
| CME | CME GROUP INC | 7,535 | $1,622 | 0.0% | $178.44 | +10.5% | COM | 12572Q105 |
| CAMT | CAMTEK LTD | 19,326 | $1,619 | 0.0% | $53.01 | +45.9% | ORD | M20791105 |
| KO | COCA COLA CO | 26,258 | $1,606 | 0.0% | $53.75 | +5.5% | COM | 191216100 |
| TFX | TELEFLEX INCORPORATED | 7,086 | $1,603 | 0.0% | $239.48 | -2.5% | COM | 879369106 |
| HAE | HAEMONETICS CORP MASS | 18,534 | $1,582 | 0.0% | $86.45 | -9.2% | COM | 405024100 |
| DVA | DAVITA INC | 11,347 | $1,566 | 0.0% | $100.78 | +19.0% | COM | 23918K108 |
| L | LOEWS CORP | 19,899 | $1,558 | 0.0% | $59.80 | +23.0% | COM | 540424108 |
| — | ANSYS INC | 4,424 | $1,536 | 0.0% | $303.15 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 14,463 | $1,528 | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| IPAY | AMPLIFY ETF TR | 29,010 | $1,527 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,780 | $1,504 | 0.0% | $341.50 | — | UT SER 1 | 78467X109 |
| SNOW | SNOWFLAKE INC | 9,280 | $1,500 | 0.0% | $213.05 | -9.0% | CL A | 833445109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 19,640 | $1,493 | 0.0% | $70.85 | — | FTSE PACIFIC ETF | 922042866 |
| IPAC | ISHARES TR | 23,410 | $1,482 | 0.0% | $56.59 | — | CORE MSCI PAC | 46434V696 |
| ONB | OLD NATL BANCORP IND | 84,875 | $1,478 | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| SHYG | ISHARES TR | 34,650 | $1,474 | 0.0% | $41.02 | — | 0-5YR HI YL CP | 46434V407 |
| OGIG | ALPS ETF TR | 38,200 | $1,464 | 0.0% | $31.64 | — | OSHS GBL INTER | 00162Q361 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,541 | $1,449 | 0.0% | $105.94 | +22.5% | COM | 45866F104 |
| BWXT | BWX TECHNOLOGIES INC | 14,089 | $1,446 | 0.0% | $59.98 | +46.7% | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 18,086 | $1,443 | 0.0% | $86.07 | -17.7% | COM | 126650100 |
| AON | AON PLC | 4,300 | $1,435 | 0.0% | $289.71 | +5.6% | SHS CL A | G0403H108 |
| FITB | FIFTH THIRD BANCORP | 37,949 | $1,412 | 0.0% | $26.18 | +23.6% | COM | 316773100 |
| BX | BLACKSTONE INC | 10,686 | $1,404 | 0.0% | $103.07 | +15.2% | COM | 09260D107 |
| BRO | BROWN & BROWN INC | 15,929 | $1,394 | 0.0% | $44.69 | +77.9% | COM | 115236101 |
| BAP | CREDICORP LTD | 8,153 | $1,381 | 0.0% | $127.30 | +17.1% | COM | G2519Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 16,035 | $1,381 | 0.0% | $80.33 | -5.4% | COM | 025537101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,520 | $1,373 | 0.0% | $154.32 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 2,841 | $1,360 | 0.0% | $449.02 | -0.7% | COM | 666807102 |
| DXCM | DEXCOM INC | 9,776 | $1,356 | 0.0% | $113.17 | +11.1% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $1,356 | 0.0% | $249.10 | +25.8% | COM | 824348106 |
| FOXA | FOX CORP | 43,159 | $1,350 | 0.0% | $31.52 | -5.8% | CL A COM | 35137L105 |
| CEMB | ISHARES INC | 29,210 | $1,299 | 0.0% | $43.59 | — | JP MRG EM CRP BD | 464286251 |
| FAST | FASTENAL CO | 16,782 | $1,295 | 0.0% | $21.94 | +54.9% | COM | 311900104 |
| BZ | KANZHUN LIMITED | 71,779 | $1,258 | 0.0% | $16.72 | — | SPONSORED ADS | 48553T106 |
| RACE | FERRARI N V | 2,882 | $1,257 | 0.0% | $291.36 | +33.0% | COM | N3167Y103 |
| BDX | BECTON DICKINSON & CO | 5,073 | $1,255 | 0.0% | $228.98 | +0.7% | COM | 075887109 |
| BXP | BOSTON PROPERTIES INC | 19,153 | $1,251 | 0.0% | $63.54 | -6.3% | COM | 101121101 |
| ATR | APTARGROUP INC | 8,649 | $1,245 | 0.0% | $101.19 | +30.4% | COM | 038336103 |
| EBAY | EBAY INC. | 23,334 | $1,232 | 0.0% | $47.28 | -7.0% | COM | 278642103 |
| ITW | ILLINOIS TOOL WKS INC | 4,568 | $1,226 | 0.0% | $199.72 | +24.0% | COM | 452308109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,341 | $1,213 | 0.0% | $71.21 | +16.5% | COMMON STOCK | 36266G107 |
| USB | US BANCORP DEL | 27,122 | $1,212 | 0.0% | $36.45 | +6.0% | COM NEW | 902973304 |
| ABNB | AIRBNB INC | 7,309 | $1,206 | 0.0% | $118.87 | +27.4% | COM CL A | 009066101 |
| HST | HOST HOTELS & RESORTS INC | 57,539 | $1,190 | 0.0% | $15.71 | +15.0% | COM | 44107P104 |
| MKL | MARKEL GROUP INC | 782 | $1,190 | 0.0% | $1337.88 | +9.6% | COM | 570535104 |
| CPRT | COPART INC | 20,497 | $1,187 | 0.0% | $43.02 | +19.5% | COM | 217204106 |
| — | ASPEN TECHNOLOGY INC | 5,500 | $1,173 | 0.0% | $210.18 | — | COM | 29109X106 |
| CMS | CMS ENERGY CORP | 19,384 | $1,170 | 0.0% | $52.69 | +3.8% | COM | 125896100 |
| HRB | BLOCK H & R INC | 23,684 | $1,163 | 0.0% | $33.91 | +32.7% | COM | 093671105 |
| VLUE | ISHARES TR | 10,385 | $1,125 | 0.0% | $99.98 | — | MSCI USA VALUE | 46432F388 |
| SCCO | SOUTHERN COPPER CORP | 10,558 | $1,125 | 0.0% | $57.94 | +35.0% | COM | 84265V105 |
| TSCO | TRACTOR SUPPLY CO | 4,244 | $1,111 | 0.0% | $40.44 | +14.6% | COM | 892356106 |
| DXJ | WISDOMTREE TR | 10,000 | $1,085 | 0.0% | $108.50 | — | JAPN HEDGE EQT | 97717W851 |
| PWR | QUANTA SVCS INC | 4,148 | $1,078 | 0.0% | $148.87 | +48.2% | COM | 74762E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,390 | $1,076 | 0.0% | $46.82 | +2.0% | CL A | 78351F107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,222 | $1,072 | 0.0% | $103.85 | +27.5% | COM | 808625107 |
| PH | PARKER-HANNIFIN CORP | 1,901 | $1,057 | 0.0% | $282.35 | +76.6% | COM | 701094104 |
| LEGN | LEGEND BIOTECH CORP | 18,758 | $1,052 | 0.0% | $58.11 | — | SPONSORED ADS | 52490G102 |
| TDG | TRANSDIGM GROUP INC | 850 | $1,047 | 0.0% | $525.19 | +90.0% | COM | 893641100 |
| RING | ISHARES INC | 40,460 | $1,023 | 0.0% | $24.72 | — | MSCI GBL GOLD MN | 46434G855 |
| DMXF | ISHARES TR | 15,000 | $1,022 | 0.0% | $52.15 | — | ESG EAFE ETF | 46436E759 |
| PSX | PHILLIPS 66 | 6,219 | $1,016 | 0.0% | $78.21 | +72.6% | COM | 718546104 |
| EWA | ISHARES INC | 40,516 | $999 | 0.0% | $23.03 | — | MSCI AUST ETF | 464286103 |
| CPAY | CORPAY INC | 3,231 | $997 | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| EWBC | EAST WEST BANCORP INC | 12,553 | $993 | 0.0% | $57.27 | +21.1% | COM | 27579R104 |
| BURL | BURLINGTON STORES INC | 4,260 | $989 | 0.0% | $173.02 | +17.9% | COM | 122017106 |
| FDX | FEDEX CORP | 3,413 | $989 | 0.0% | $195.03 | +23.0% | COM | 31428X106 |
| CDW | CDW CORP | 3,850 | $985 | 0.0% | $182.72 | +26.7% | COM | 12514G108 |
| GHYG | ISHARES INC | 22,280 | $984 | 0.0% | $44.15 | — | US INTL HGH YLD | 464286178 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,049 | $977 | 0.0% | $205.96 | +48.7% | CL A | 22788C105 |
| CTAS | CINTAS CORP | 1,409 | $968 | 0.0% | $99.89 | +51.8% | COM | 172908105 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,500 | $963 | 0.0% | $25.85 | — | VAR RATE PFD | 46138G870 |
| PCAR | PACCAR INC | 7,730 | $958 | 0.0% | $63.61 | +58.4% | COM | 693718108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,559 | $951 | 0.0% | $101.49 | +82.1% | COM | 12008R107 |
| EMBD | GLOBAL X FDS | 41,860 | $946 | 0.0% | $22.81 | — | X EMERGING MKT | 37954Y350 |
| DAR | DARLING INGREDIENTS INC | 20,113 | $935 | 0.0% | $54.50 | -19.2% | COM | 237266101 |
| WDIV | SPDR INDEX SHS FDS | 15,584 | $935 | 0.0% | $60.00 | — | S&P GLBDIV ETF | 78463X459 |
| KEX | KIRBY CORP | 9,768 | $931 | 0.0% | $81.37 | +3.7% | COM | 497266106 |
| RJF | RAYMOND JAMES FINL INC | 7,209 | $926 | 0.0% | $97.33 | +16.5% | COM | 754730109 |
| — | JUNIPER NETWORKS INC | 24,733 | $917 | 0.0% | $34.74 | — | COM | 48203R104 |
| AIG | AMERICAN INTL GROUP INC | 11,642 | $910 | 0.0% | $54.51 | +25.6% | COM NEW | 026874784 |
| BHC | BAUSCH HEALTH COS INC | 85,072 | $902 | 0.0% | $7.28 | +20.1% | COM | 071734107 |
| MAR | MARRIOTT INTL INC NEW | 3,516 | $887 | 0.0% | $155.49 | +52.9% | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 5,168 | $882 | 0.0% | $98.82 | +37.3% | COM | 91913Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,633 | $882 | 0.0% | $102.20 | +30.4% | COM | 828806109 |
| RS | RELIANCE INC | 2,636 | $881 | 0.0% | $264.65 | +15.0% | COM | 759509102 |
| QUAL | ISHARES TR | 5,327 | $875 | 0.0% | $135.39 | — | MSCI USA QLT FCT | 46432F339 |
| MMM | 3M CO | 8,171 | $867 | 0.0% | $94.54 | -16.1% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 19,019 | $863 | 0.0% | $38.64 | -1.7% | COM | 37045V100 |
| KKR | KKR & CO INC | 8,508 | $856 | 0.0% | $54.12 | +68.1% | COM | 48251W104 |
| IEFA | ISHARES TR | 11,500 | $854 | 0.0% | $62.12 | — | CORE MSCI EAFE | 46432F842 |
| EMB | ISHARES TR | 9,500 | $852 | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| FQAL | FIDELITY COVINGTON TRUST | 14,368 | $847 | 0.0% | $42.45 | — | QLTY FCTOR ETF | 316092790 |
| HUM | HUMANA INC | 2,436 | $845 | 0.0% | $475.04 | -22.2% | COM | 444859102 |
| AVTR | AVANTOR INC | 33,007 | $844 | 0.0% | $25.42 | -6.4% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC | 3,187 | $842 | 0.0% | $230.24 | +9.6% | COM | 50212V100 |
| TLH | ISHARES TR | 8,010 | $841 | 0.0% | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $839 | 0.0% | $242.93 | -4.3% | COM | 009158106 |
| CEG | CONSTELLATION ENERGY CORP | 4,518 | $835 | 0.0% | $73.68 | +90.5% | COM | 21037T109 |
| TWLO | TWILIO INC | 13,534 | $828 | 0.0% | $105.42 | -37.5% | CL A | 90138F102 |
| HDV | ISHARES TR | 7,429 | $819 | 0.0% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| EVRG | EVERGY INC | 15,310 | $817 | 0.0% | $56.97 | -17.3% | COM | 30034W106 |
| EFAV | ISHARES TR | 11,343 | $804 | 0.0% | $69.88 | — | MSCI EAFE MIN VL | 46429B689 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,398 | $800 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| ZS | ZSCALER INC | 4,150 | $799 | 0.0% | $232.73 | -3.9% | COM | 98980G102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,870 | $799 | 0.0% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| CWST | CASELLA WASTE SYS INC | 8,071 | $798 | 0.0% | $81.96 | +9.4% | CL A | 147448104 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $796 | 0.0% | $44.33 | +24.0% | COM | 14448C104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,115 | $790 | 0.0% | $17.41 | — | COM NEW | 035710839 |
| FERG1GBX | FERGUSON PLC NEW | 3,572 | $780 | 0.0% | $157.31 | — | SHS | G3421J106 |
| SRE | SEMPRA | 10,721 | $770 | 0.0% | $67.51 | -0.3% | COM | 816851109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,840 | $753 | 0.0% | $61.11 | — | ROBO GLB ETF | 301505707 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $748 | 0.0% | $59.18 | -4.3% | SHS | G51502105 |
| VTV | VANGUARD INDEX FDS | 4,587 | $747 | 0.0% | $138.45 | — | VALUE ETF | 922908744 |
| XYZ | BLOCK INC | 8,708 | $737 | 0.0% | $99.23 | -27.1% | CL A | 852234103 |
| EWC | ISHARES INC | 19,229 | $736 | 0.0% | $36.68 | — | MSCI CDA ETF | 464286509 |
| APH | AMPHENOL CORP NEW | 6,339 | $731 | 0.0% | $37.56 | +37.3% | CL A | 032095101 |
| DHI | D R HORTON INC | 4,438 | $730 | 0.0% | $83.36 | +76.5% | COM | 23331A109 |
| — | QIAGEN NV | 16,987 | $727 | 0.0% | $42.80 | — | SHS NEW | N72482149 |
| COF | CAPITAL ONE FINL CORP | 4,833 | $720 | 0.0% | $110.94 | +18.9% | COM | 14040H105 |
| SLYG | SPDR SER TR | 8,180 | $714 | 0.0% | $81.82 | — | S&P 600 SMCP GRW | 78464A201 |
| CMI | CUMMINS INC | 2,420 | $713 | 0.0% | $211.11 | +17.3% | COM | 231021106 |
| COIN | COINBASE GLOBAL INC | 2,658 | $705 | 0.0% | $105.56 | +70.5% | COM CL A | 19260Q107 |
| KVUE | KENVUE INC | 32,835 | $705 | 0.0% | $18.94 | -0.5% | COM | 49177J102 |
| TCOM | TRIP COM GROUP LTD | 15,856 | $696 | 0.0% | $28.46 | — | ADS | 89677Q107 |
| ATHM | AUTOHOME INC | 26,458 | $694 | 0.0% | $28.88 | — | SP ADS RP CL A | 05278C107 |
| CFG | CITIZENS FINL GROUP INC | 19,030 | $691 | 0.0% | $28.72 | +6.1% | COM | 174610105 |
| — | APTIV PLC | 8,375 | $667 | 0.0% | $101.69 | — | SHS | G6095L109 |
| EMR | EMERSON ELEC CO | 5,857 | $664 | 0.0% | $84.66 | +17.4% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,601 | $658 | 0.0% | $15.11 | +41.0% | CL A | 69608A108 |
| BBWI | BATH & BODY WORKS INC | 13,124 | $656 | 0.0% | $38.62 | +9.6% | COM | 070830104 |
| — | DAYFORCE INC | 9,871 | $654 | 0.0% | $66.10 | +3.3% | COM | 15677J108 |
| TTD | THE TRADE DESK INC | 7,469 | $653 | 0.0% | $54.91 | +38.0% | COM CL A | 88339J105 |
| CPB | CAMPBELL SOUP CO | 14,639 | $651 | 0.0% | $41.24 | -2.0% | COM | 134429109 |
| ONON | ON HLDG AG | 18,281 | $647 | 0.0% | $27.24 | +12.2% | NAMEN AKT A | H5919C104 |
| JBL | JABIL INC | 4,803 | $643 | 0.0% | $112.52 | +18.8% | COM | 466313103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,567 | $642 | 0.0% | $169.60 | +39.4% | COM | 363576109 |
| CSGP | COSTAR GROUP INC | 6,604 | $638 | 0.0% | $74.23 | +16.0% | COM | 22160N109 |
| IDNA | ISHARES TR | 26,000 | $626 | 0.0% | $22.80 | — | GENOMICS IMMUN | 46435U192 |
| PSTG | PURE STORAGE INC | 12,007 | $624 | 0.0% | $35.41 | +26.1% | CL A | 74624M102 |
| IQ | IQIYI INC | 147,307 | $623 | 0.0% | $4.89 | — | SPONSORED ADS | 46267X108 |
| BOTZ | GLOBAL X FDS | 19,500 | $620 | 0.0% | $28.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| SLYV | SPDR SER TR | 7,457 | $619 | 0.0% | $66.93 | — | S&P 600 SMCP VAL | 78464A300 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,500 | $590 | 0.0% | $48.91 | — | RISNG DIVD ACHIV | 33738R506 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $589 | 0.0% | $51.52 | +138.2% | COM | V7780T103 |
| MRNA | MODERNA INC | 5,488 | $585 | 0.0% | $186.92 | -46.1% | COM | 60770K107 |
| MKTX | MARKETAXESS HLDGS INC | 2,638 | $578 | 0.0% | $250.44 | -8.6% | COM | 57060D108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,706 | $577 | 0.0% | $141.13 | +38.7% | COM | 43300A203 |
| MNST | MONSTER BEVERAGE CORP NEW | 9,681 | $574 | 0.0% | $51.53 | +11.5% | COM | 61174X109 |
| RGEN | REPLIGEN CORP | 3,108 | $572 | 0.0% | $176.35 | +8.0% | COM | 759916109 |
| GIB | CGI INC | 5,174 | $571 | 0.0% | $89.27 | +24.6% | CL A SUB VTG | 12532H104 |
| OLED | UNIVERSAL DISPLAY CORP | 3,388 | $571 | 0.0% | $165.65 | +2.8% | COM | 91347P105 |
| MBLY | MOBILEYE GLOBAL INC | 17,751 | $571 | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| DQ | DAQO NEW ENERGY CORP | 20,191 | $568 | 0.0% | $45.83 | — | SPNSRD ADS NEW | 23703Q203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,168 | $567 | 0.0% | $100.39 | — | SPONSORED ADS | 874039100 |
| DBX | DROPBOX INC | 23,302 | $566 | 0.0% | $22.67 | +23.6% | CL A | 26210C104 |
| TDC | TERADATA CORP DEL | 14,405 | $557 | 0.0% | $48.94 | -13.8% | COM | 88076W103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,110 | $557 | 0.0% | $194.90 | +20.5% | SHS | L8681T102 |
| VOE | VANGUARD INDEX FDS | 3,498 | $545 | 0.0% | $130.78 | — | MCAP VL IDXVIP | 922908512 |
| J | JACOBS SOLUTIONS INC | 3,540 | $544 | 0.0% | $100.88 | +14.3% | COM | 46982L108 |
| NET | CLOUDFLARE INC | 5,612 | $543 | 0.0% | $91.14 | -0.6% | CL A COM | 18915M107 |
| — | INTERPUBLIC GROUP COS INC | 16,630 | $543 | 0.0% | $28.88 | +3.8% | COM | 460690100 |
| F | FORD MTR CO DEL | 40,693 | $540 | 0.0% | $11.83 | -9.7% | COM | 345370860 |
| SCZ | ISHARES TR | 8,517 | $539 | 0.0% | $58.90 | — | EAFE SML CP ETF | 464288273 |
| O | REALTY INCOME CORP | 9,902 | $536 | 0.0% | $51.85 | -6.2% | COM | 756109104 |
| MCHI | ISHARES TR | 13,170 | $523 | 0.0% | $40.20 | — | MSCI CHINA ETF | 46429B671 |
| AMP | AMERIPRISE FINL INC | 1,192 | $523 | 0.0% | $283.71 | +37.7% | COM | 03076C106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,444 | $509 | 0.0% | $19.03 | -24.3% | COM CL A | 76954A103 |
| ALL | ALLSTATE CORP | 2,922 | $506 | 0.0% | $117.79 | +29.0% | COM | 020002101 |
| ROST | ROSS STORES INC | 3,416 | $501 | 0.0% | $103.91 | +35.1% | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 2,908 | $500 | 0.0% | $129.64 | +22.6% | COM | 94106B101 |
| FLEX | FLEX LTD | 17,073 | $488 | 0.0% | $20.74 | +26.5% | ORD | Y2573F102 |
| DOW | DOW INC | 8,394 | $486 | 0.0% | $46.73 | +4.8% | COM | 260557103 |
| LII | LENNOX INTL INC | 989 | $483 | 0.0% | $244.93 | +82.4% | COM | 526107107 |
| ORI | OLD REP INTL CORP | 15,576 | $478 | 0.0% | $22.33 | +9.6% | COM | 680223104 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $475 | 0.0% | $14.73 | — | PFD ETF | 46138E511 |
| LECO | LINCOLN ELEC HLDGS INC | 1,848 | $472 | 0.0% | $236.20 | 0.0% | COM | 533900106 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $469 | 0.0% | $487.57 | +10.8% | COM | 573284106 |
| NYT | NEW YORK TIMES CO | 10,755 | $465 | 0.0% | $40.91 | +8.7% | CL A | 650111107 |
| NVR | NVR INC | 57 | $462 | 0.0% | $4481.79 | +65.7% | COM | 62944T105 |
| LW | LAMB WESTON HLDGS INC | 4,328 | $461 | 0.0% | $80.41 | +24.1% | COM | 513272104 |
| APO | APOLLO GLOBAL MGMT INC | 4,059 | $456 | 0.0% | $58.61 | +75.3% | COM | 03769M106 |
| PI | IMPINJ INC | 3,525 | $453 | 0.0% | $75.99 | +38.1% | COM | 453204109 |
| SYY | SYSCO CORP | 5,475 | $444 | 0.0% | $73.39 | +1.6% | COM | 871829107 |
| HOOD | ROBINHOOD MKTS INC | 22,007 | $443 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| VMC | VULCAN MATLS CO | 1,613 | $440 | 0.0% | $182.86 | +32.9% | COM | 929160109 |
| LEN | LENNAR CORP | 2,558 | $440 | 0.0% | $82.08 | +78.2% | CL A | 526057104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,873 | $429 | 0.0% | $193.05 | -13.6% | COM | 02043Q107 |
| PFF | ISHARES TR | 13,300 | $429 | 0.0% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| CNC | CENTENE CORP DEL | 5,432 | $426 | 0.0% | $85.67 | -9.9% | COM | 15135B101 |
| MOS | MOSAIC CO NEW | 12,921 | $419 | 0.0% | $39.81 | -24.6% | COM | 61945C103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $416 | 0.0% | $56.14 | +14.7% | COM SER N | 023586506 |
| PINS | PINTEREST INC | 11,990 | $416 | 0.0% | $25.64 | +41.8% | CL A | 72352L106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,101 | $414 | 0.0% | $7.21 | — | SPONSORED ADR | 204448104 |
| DUOL | DUOLINGO INC | 1,870 | $412 | 0.0% | $198.27 | +2.8% | CL A COM | 26603R106 |
| VFH | VANGUARD WORLD FD | 4,000 | $410 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| AME | AMETEK INC | 2,225 | $407 | 0.0% | $145.12 | +17.2% | COM | 031100100 |
| NI | NISOURCE INC | 14,650 | $405 | 0.0% | $23.99 | +3.5% | COM | 65473P105 |
| PPG | PPG INDS INC | 2,733 | $396 | 0.0% | $124.37 | +9.3% | COM | 693506107 |
| GPN | GLOBAL PMTS INC | 2,937 | $393 | 0.0% | $113.17 | +14.5% | COM | 37940X102 |
| KR | KROGER CO | 6,857 | $392 | 0.0% | $45.38 | +4.3% | COM | 501044101 |
| BA | BOEING CO | 2,000 | $386 | 0.0% | $183.69 | +11.9% | COM | 097023105 |
| MDYG | SPDR SER TR | 4,398 | $384 | 0.0% | $72.32 | — | S&P 400 MDCP GRW | 78464A821 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,096 | $383 | 0.0% | $72.13 | -24.0% | COM | 039483102 |
| EFX | EQUIFAX INC | 1,425 | $381 | 0.0% | $202.61 | +24.0% | COM | 294429105 |
| DAC | DANAOS CORPORATION | 5,232 | $378 | 0.0% | $69.81 | 0.0% | SHS | Y1968P121 |
| GPC | GENUINE PARTS CO | 2,436 | $377 | 0.0% | $134.25 | +2.4% | COM | 372460105 |
| DASH | DOORDASH INC | 2,689 | $370 | 0.0% | $58.66 | +100.8% | CL A | 25809K105 |
| DD | DUPONT DE NEMOURS INC | 4,818 | $369 | 0.0% | $26.89 | +6.1% | COM | 26614N102 |
| VICI | VICI PPTYS INC | 12,392 | $369 | 0.0% | $26.84 | +0.0% | COM | 925652109 |
| EUSA | ISHARES INC | 4,000 | $364 | 0.0% | $84.44 | — | MSCI EQUAL WEITE | 464286681 |
| MPWR | MONOLITHIC PWR SYS INC | 524 | $355 | 0.0% | $409.41 | +60.6% | COM | 609839105 |
| IEV | ISHARES TR | 6,364 | $354 | 0.0% | $52.86 | — | EUROPE ETF | 464287861 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $354 | 0.0% | $128.74 | — | SBI HEALTHCARE | 81369Y209 |
| FOX | FOX CORP | 12,320 | $353 | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $352 | 0.0% | $70.01 | +6.8% | COM | 74251V102 |
| ELF | E L F BEAUTY INC | 1,790 | $351 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| FDMO | FIDELITY COVINGTON TRUST | 5,795 | $350 | 0.0% | $50.24 | — | MOMENTUM FACTR | 316092816 |
| EXR | EXTRA SPACE STORAGE INC | 2,348 | $345 | 0.0% | $154.06 | -13.0% | COM | 30225T102 |
| RMD | RESMED INC | 1,703 | $337 | 0.0% | $221.37 | -18.6% | COM | 761152107 |
| INVH | INVITATION HOMES INC | 9,439 | $336 | 0.0% | $31.23 | +0.9% | COM | 46187W107 |
| TROW | PRICE T ROWE GROUP INC | 2,747 | $335 | 0.0% | $119.94 | -15.2% | COM | 74144T108 |
| ALKS | ALKERMES PLC | 12,252 | $332 | 0.0% | $29.32 | -3.1% | SHS | G01767105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,925 | $332 | 0.0% | $149.20 | 0.0% | COM | 00790R104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,189 | $326 | 0.0% | $70.64 | +19.1% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC | 4,800 | $325 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| BSY | BENTLEY SYS INC | 6,214 | $324 | 0.0% | $36.59 | +36.0% | COM CL B | 08265T208 |
| DOV | DOVER CORP | 1,824 | $323 | 0.0% | $140.34 | +12.3% | COM | 260003108 |
| CBRE | CBRE GROUP INC | 3,249 | $316 | 0.0% | $79.68 | +12.7% | CL A | 12504L109 |
| SHY | ISHARES TR | 3,829 | $313 | 0.0% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| GLOB | GLOBANT S A | 1,540 | $311 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| ASML | ASML HOLDING N V | 320 | $311 | 0.0% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| HPQ | HP INC | 10,199 | $308 | 0.0% | $27.60 | -1.1% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 3,664 | $299 | 0.0% | $62.67 | 0.0% | COM CL A | 92537N108 |
| HEI/A | HEICO CORP NEW | 1,927 | $297 | 0.0% | $127.87 | +15.5% | CL A | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 8,176 | $294 | 0.0% | $29.83 | +7.0% | COM NEW | 962166104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,080 | $292 | 0.0% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| CINF | CINCINNATI FINL CORP | 2,339 | $290 | 0.0% | $102.57 | +4.9% | COM | 172062101 |
| MNDY | MONDAY COM LTD | 1,280 | $289 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| GLW | CORNING INC | 8,759 | $289 | 0.0% | $31.98 | -4.8% | COM | 219350105 |
| WLK | WESTLAKE CORPORATION | 1,866 | $285 | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| APP | APPLOVIN CORP | 4,098 | $284 | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| ALGN | ALIGN TECHNOLOGY INC | 864 | $283 | 0.0% | $379.18 | -22.6% | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,510 | $280 | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $276 | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| HEI | HEICO CORP NEW | 1,440 | $275 | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 4,012 | $275 | 0.0% | $34.98 | +74.4% | COM | 443201108 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $274 | 0.0% | $64.55 | -12.9% | SH BEN INT | 29476L107 |
| BAX | BAXTER INTL INC | 6,399 | $273 | 0.0% | $71.03 | -45.2% | COM | 071813109 |
| DELL | DELL TECHNOLOGIES INC | 2,386 | $272 | 0.0% | $42.95 | +110.9% | CL C | 24703L202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,101 | $271 | 0.0% | $123.69 | -10.6% | COM | 015271109 |
| ARES | ARES MANAGEMENT CORPORATION | 1,998 | $266 | 0.0% | $71.07 | +70.8% | CL A COM STK | 03990B101 |
| WAB | WABTEC | 1,786 | $260 | 0.0% | $93.14 | +44.1% | COM | 929740108 |
| ALV | AUTOLIV INC | 2,150 | $259 | 0.0% | $94.70 | +13.0% | COM | 052800109 |
| ILMN | ILLUMINA INC | 1,884 | $259 | 0.0% | $274.98 | -51.3% | COM | 452327109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,640 | $259 | 0.0% | $56.89 | 0.0% | SHS | V5633W109 |
| MTB | M & T BK CORP | 1,769 | $257 | 0.0% | $148.43 | -12.0% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $257 | 0.0% | $123.22 | +26.0% | COM | 874054109 |
| H | HYATT HOTELS CORP | 1,599 | $255 | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,763 | $253 | 0.0% | $33.04 | +37.3% | FNF GROUP COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC | 1,221 | $243 | 0.0% | $179.68 | +10.1% | COM | 445658107 |
| WBD | WARNER BROS DISCOVERY INC | 27,794 | $243 | 0.0% | $13.75 | -29.9% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 4,192 | $240 | 0.0% | $101.18 | -38.8% | COM SER C | 530307305 |
| GDDY | GODADDY INC | 2,002 | $238 | 0.0% | $76.75 | +44.9% | CL A | 380237107 |
| PODD | INSULET CORP | 1,386 | $238 | 0.0% | $260.42 | -28.4% | COM | 45784P101 |
| MTCH | MATCH GROUP INC NEW | 6,542 | $237 | 0.0% | $43.30 | -18.4% | COM | 57667L107 |
| WDC | WESTERN DIGITAL CORP. | 3,472 | $237 | 0.0% | $30.66 | +42.3% | COM | 958102105 |
| TOST | TOAST INC | 9,504 | $237 | 0.0% | $18.80 | +10.1% | CL A | 888787108 |
| MOH | MOLINA HEALTHCARE INC | 575 | $236 | 0.0% | $323.05 | +19.9% | COM | 60855R100 |
| — | LIBERTY MEDIA CORP DEL | 7,942 | $236 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ASEA | GLOBAL X FDS | 15,630 | $236 | 0.0% | $14.94 | — | GBL X FTSE ETF | 37950E648 |
| ROKU | ROKU INC | 3,599 | $235 | 0.0% | $72.05 | +8.0% | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 2,789 | $232 | 0.0% | $74.61 | +2.1% | COM | 125269100 |
| ENTG | ENTEGRIS INC | 1,619 | $228 | 0.0% | $96.87 | +30.8% | COM | 29362U104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,514 | $225 | 0.0% | $90.56 | +49.2% | CL A | 099502106 |
| CSL | CARLISLE COS INC | 564 | $221 | 0.0% | $247.78 | +33.9% | COM | 142339100 |
| FNDE | SCHWAB STRATEGIC TR | 7,910 | $220 | 0.0% | $26.70 | — | SCHWB FDT EMK LG | 808524730 |
| PCTY | PAYLOCITY HLDG CORP | 1,275 | $219 | 0.0% | $192.37 | -14.1% | COM | 70438V106 |
| DPZ | DOMINOS PIZZA INC | 435 | $216 | 0.0% | $356.83 | +18.2% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 3,680 | $216 | 0.0% | $69.04 | -25.6% | CL A | 902494103 |
| BALL | BALL CORP | 3,204 | $216 | 0.0% | $61.06 | -3.1% | COM | 058498106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $214 | 0.0% | $56.56 | +48.3% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 5,232 | $212 | 0.0% | $29.12 | +17.5% | COM | 02005N100 |
| HRL | HORMEL FOODS CORP | 6,014 | $210 | 0.0% | $42.64 | -30.2% | COM | 440452100 |
| VTR | VENTAS INC | 4,819 | $210 | 0.0% | $42.42 | +0.7% | COM | 92276F100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,777 | $209 | 0.0% | $45.17 | -4.2% | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 7,377 | $207 | 0.0% | $22.61 | +8.8% | COM | 354613101 |
| PHM | PULTE GROUP INC | 1,716 | $207 | 0.0% | $50.13 | +111.0% | COM | 745867101 |
| MGM | MGM RESORTS INTERNATIONAL | 4,379 | $207 | 0.0% | $37.71 | +15.9% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 6,966 | $206 | 0.0% | $30.06 | -14.5% | COM | 205887102 |
| WSO | WATSCO INC | 477 | $206 | 0.0% | $347.57 | +15.6% | COM | 942622200 |
| GRMN | GARMIN LTD | 1,381 | $206 | 0.0% | $95.40 | +33.8% | SHS | H2906T109 |
| OC | OWENS CORNING NEW | 1,231 | $205 | 0.0% | $88.71 | +72.0% | COM | 690742101 |
| DRI | DARDEN RESTAURANTS INC | 1,228 | $205 | 0.0% | $126.52 | +23.8% | COM | 237194105 |
| EXPE | EXPEDIA GROUP INC | 1,490 | $205 | 0.0% | $109.02 | +29.3% | COM NEW | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,499 | $205 | 0.0% | $103.99 | +5.2% | COM | 025932104 |
| NRG | NRG ENERGY INC | 3,005 | $203 | 0.0% | $38.26 | +42.2% | COM NEW | 629377508 |
| TER | TERADYNE INC | 1,790 | $202 | 0.0% | $99.06 | +4.4% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,852 | $201 | 0.0% | $96.56 | +1.6% | COM | 83088M102 |
| DKNG | DRAFTKINGS INC NEW | 4,245 | $193 | 0.0% | $29.54 | +37.8% | COM CL A | 26142V105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,226 | $192 | 0.0% | $20.02 | -19.4% | COM | 42250P103 |
| KEY | KEYCORP | 11,803 | $187 | 0.0% | $14.70 | -10.5% | COM | 493267108 |
| CCL | CARNIVAL CORP | 11,271 | $184 | 0.0% | $13.37 | +21.6% | UNIT 99/99/9999 | 143658300 |
| — | PARAMOUNT GLOBAL | 15,131 | $178 | 0.0% | $22.41 | — | CLASS B COM | 92556H206 |
| LBTYK | LIBERTY GLOBAL LTD | 10,060 | $177 | 0.0% | $9.07 | +11.1% | COM CL C | G61188127 |
| CNH | CNH INDL N V | 13,372 | $173 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| VTRS | VIATRIS INC | 14,377 | $172 | 0.0% | $10.56 | +4.5% | COM | 92556V106 |
| SNAP | SNAP INC | 14,932 | $171 | 0.0% | $15.79 | -15.1% | CL A | 83304A106 |
| NXT | NEXTRACKER INC | 2,974 | $167 | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,532 | $166 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| — | SIRIUS XM HOLDINGS INC | 38,097 | $148 | 0.0% | $5.21 | — | COM | 82968B103 |
| PFXF | VANECK ETF TRUST | 6,800 | $120 | 0.0% | $19.18 | — | PREFERRED SECURT | 92189F429 |
| PSK | SPDR SER TR | 1,800 | $63 | 0.0% | $43.64 | — | ICE PFD SEC ETF | 78464A292 |