Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $14.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 35,808,945 | $2.716B | 18.3% | $75.86 | — | — | LG-TERM COR BD | 92206C813 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,681,050 | $1.813B | 12.2% | $79.93 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,944,338 | $1.696B | 11.4% | $77.28 | — | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 13,696,169 | $702M | 4.7% | $51.26 | — | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 16,790,409 | $609M | 4.1% | $36.28 | — | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 2,469,440 | $305M | 2.1% | $123.54 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,360,819 | $287M | 1.9% | $210.62 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 621,354 | $278M | 1.9% | $446.95 | — | — | COM | 594918104 |
| FLUT | FLUTTER ENTMT PLC | 15,168 | $277M | 1.9% | $18291.07 | — | — | SHS | G3643J108 |
| SE | SEA LTD | 3,649,862 | $261M | 1.8% | $71.42 | — | — | SPONSORD ADS | 81141R100 |
| AU | ANGLOGOLD ASHANTI PLC | 63,814 | $161M | 1.1% | $2529.57 | — | — | COM SHS | G0378L100 |
| AMZN | AMAZON COM INC | 781,596 | $151M | 1.0% | $193.25 | — | — | COM | 023135106 |
| IGLB | ISHARES TR | 2,842,352 | $142M | 1.0% | $50.04 | — | — | 10+ YR INVST GRD | 464289511 |
| PDD | PDD HOLDINGS INC | 989,157 | $132M | 0.9% | $132.95 | — | — | SPONSORED ADS | 722304102 |
| ACWI | ISHARES TR | 998,919 | $112M | 0.8% | $112.40 | — | — | MSCI ACWI ETF | 464288257 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,863,599 | $105M | 0.7% | $56.42 | — | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 189,610 | $104M | 0.7% | $547.23 | — | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 195,382 | $98.52M | 0.7% | $504.22 | — | — | CL A | 30303M102 |
| URTH | ISHARES INC | 662,530 | $97.72M | 0.7% | $147.49 | — | — | MSCI WORLD ETF | 464286392 |
| GOOG | ALPHABET INC | 527,604 | $96.77M | 0.7% | $183.42 | — | — | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 2,325,066 | $82.45M | 0.6% | $35.46 | — | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 46,092 | $74M | 0.5% | $1605.53 | — | — | COM | 11135F101 |
| GOOGL | ALPHABET INC | 405,168 | $73.8M | 0.5% | $182.15 | — | — | CAP STK CL A | 02079K305 |
| GRAB | GRAB HOLDINGS LIMITED | 20,226,225 | $71.8M | 0.5% | $3.55 | — | — | CLASS A ORD | G4124C109 |
| LLY | ELI LILLY & CO | 73,930 | $66.93M | 0.5% | $905.38 | — | — | COM | 532457108 |
| GLD | SPDR GOLD TR | 301,219 | $64.93M | 0.4% | $215.57 | — | — | GOLD SHS | 78463V107 |
| V | VISA INC | 215,097 | $56.46M | 0.4% | $262.47 | — | — | COM CL A | 92826C839 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,669,965 | $56.18M | 0.4% | $21.04 | — | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 509,335 | $54.56M | 0.4% | $107.12 | — | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 121,595 | $53.64M | 0.4% | $441.16 | — | — | CL A | 57636Q104 |
| TSLA | TESLA INC | 263,153 | $52.07M | 0.4% | $197.88 | — | — | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 250,235 | $50.61M | 0.3% | $202.26 | — | — | COM | 46625H100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 798,000 | $48.2M | 0.3% | $60.40 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| MRK | MERCK & CO INC | 382,100 | $47.3M | 0.3% | $123.80 | — | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 88,313 | $44.97M | 0.3% | $509.26 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 300,948 | $43.99M | 0.3% | $146.16 | — | — | COM | 478160104 |
| SMH | VANECK ETF TRUST | 159,615 | $41.61M | 0.3% | $260.70 | — | — | SEMICONDUCTR ETF | 92189F676 |
| VIPS | VIPSHOP HLDGS LTD | 3,195,571 | $41.61M | 0.3% | $13.02 | — | — | SPONSORED ADS A | 92763W103 |
| AMD | ADVANCED MICRO DEVICES INC | 250,862 | $40.69M | 0.3% | $162.21 | — | — | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 182,560 | $35.51M | 0.2% | $194.53 | — | — | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 296,210 | $33.36M | 0.2% | $112.63 | — | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 93,125 | $32.06M | 0.2% | $344.24 | — | — | COM | 437076102 |
| IDXX | IDEXX LABS INC | 64,072 | $31.22M | 0.2% | $487.20 | — | — | COM | 45168D104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 468,800 | $29.79M | 0.2% | $63.54 | — | — | S&P500 QUALITY | 46137V241 |
| AMAT | APPLIED MATLS INC | 124,291 | $29.33M | 0.2% | $235.99 | — | — | COM | 038222105 |
| TX | TERNIUM SA | 776,352 | $29.15M | 0.2% | $37.55 | — | — | SPONSORED ADS | 880890108 |
| INDA | ISHARES TR | 514,787 | $28.71M | 0.2% | $55.78 | — | — | MSCI INDIA ETF | 46429B598 |
| CSCO | CISCO SYS INC | 590,922 | $28.07M | 0.2% | $47.51 | — | — | COM | 17275R102 |
| ABBV | ABBVIE INC | 161,336 | $27.67M | 0.2% | $171.52 | — | — | COM | 00287Y109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 138,100 | $27.22M | 0.2% | $197.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| ECL | ECOLAB INC | 113,393 | $26.99M | 0.2% | $238.00 | — | — | COM | 278865100 |
| SLB | SCHLUMBERGER LTD | 566,172 | $26.71M | 0.2% | $47.18 | — | — | COM STK | 806857108 |
| ADBE | ADOBE INC | 47,744 | $26.52M | 0.2% | $555.54 | — | — | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 107,979 | $25.77M | 0.2% | $238.69 | — | — | COM | 053015103 |
| UNP | UNION PAC CORP | 112,272 | $25.4M | 0.2% | $226.26 | — | — | COM | 907818108 |
| NOW | SERVICENOW INC | 32,257 | $25.38M | 0.2% | $786.67 | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 610,761 | $25.19M | 0.2% | $41.24 | — | — | COM | 92343V104 |
| CRM | SALESFORCE INC | 97,536 | $25.08M | 0.2% | $257.10 | — | — | COM | 79466L302 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 612,538 | $24.96M | 0.2% | $40.75 | — | — | SPON ADR SER B | 833635105 |
| HYG | ISHARES TR | 320,665 | $24.74M | 0.2% | $77.14 | — | — | IBOXX HI YD ETF | 464288513 |
| DHR | DANAHER CORPORATION | 97,258 | $24.3M | 0.2% | $249.85 | — | — | COM | 235851102 |
| INTU | INTUIT | 36,607 | $24.06M | 0.2% | $657.21 | — | — | COM | 461202103 |
| ORCL | ORACLE CORP | 168,388 | $23.78M | 0.2% | $141.20 | — | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137,441 | $23.77M | 0.2% | $172.95 | — | — | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 169,601 | $23.44M | 0.2% | $138.20 | — | — | COM | 494368103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 388,190 | $22.51M | 0.2% | $57.99 | — | — | SHORT TERM TREAS | 92206C102 |
| HEWJ | ISHARES TR | 511,400 | $22.32M | 0.2% | $43.64 | — | — | HDG MSCI JAPAN | 46434V886 |
| COST | COSTCO WHSL CORP NEW | 26,118 | $22.2M | 0.1% | $849.99 | — | — | COM | 22160K105 |
| TV | GRUPO TELEVISA S A B | 7,967,458 | $22.07M | 0.1% | $2.77 | — | — | SPON ADR REP ORD | 40049J206 |
| GILD | GILEAD SCIENCES INC | 319,162 | $21.9M | 0.1% | $68.61 | — | — | COM | 375558103 |
| AMGN | AMGEN INC | 69,981 | $21.87M | 0.1% | $312.45 | — | — | COM | 031162100 |
| BAC | BANK AMERICA CORP | 538,885 | $21.43M | 0.1% | $39.77 | — | — | COM | 060505104 |
| GIS | GENERAL MLS INC | 338,020 | $21.38M | 0.1% | $63.26 | — | — | COM | 370334104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 106,891 | $20.98M | 0.1% | $196.30 | — | — | CL A | 78410G104 |
| INFY | INFOSYS LTD | 1,072,158 | $19.96M | 0.1% | $18.62 | — | — | SPONSORED ADR | 456788108 |
| IVW | ISHARES TR | 215,100 | $19.91M | 0.1% | $92.54 | — | — | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 311,668 | $19.78M | 0.1% | $63.46 | — | — | COM NEW | 172967424 |
| BK | BANK NEW YORK MELLON CORP | 329,469 | $19.73M | 0.1% | $59.89 | — | — | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 167,573 | $19.64M | 0.1% | $117.19 | — | — | COM | 744320102 |
| MCD | MCDONALDS CORP | 76,453 | $19.48M | 0.1% | $254.84 | — | — | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 146,901 | $19.32M | 0.1% | $131.53 | — | — | COM | 595112103 |
| CCI | CROWN CASTLE INC | 194,825 | $19.03M | 0.1% | $97.70 | — | — | COM | 22822V101 |
| NFLX | NETFLIX INC | 28,136 | $18.99M | 0.1% | $674.88 | — | — | COM | 64110L106 |
| QFIN | QIFU TECHNOLOGY INC | 956,998 | $18.88M | 0.1% | $19.73 | — | — | AMERICAN DEP | 88557W101 |
| ZTS | ZOETIS INC | 106,608 | $18.48M | 0.1% | $173.36 | — | — | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 88,743 | $18.43M | 0.1% | $207.71 | — | — | COM | 743315103 |
| QCOM | QUALCOMM INC | 91,417 | $18.21M | 0.1% | $199.18 | — | — | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 32,850 | $17.8M | 0.1% | $541.86 | — | — | COM | 036752103 |
| ARM | ARM HOLDINGS PLC | 108,653 | $17.78M | 0.1% | $163.62 | — | — | SPONSORED ADS | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 68,250 | $17.56M | 0.1% | $257.28 | — | — | CL A | 21036P108 |
| IR | INGERSOLL RAND INC | 192,297 | $17.47M | 0.1% | $90.84 | — | — | COM | 45687V106 |
| WDAY | WORKDAY INC | 77,579 | $17.34M | 0.1% | $223.56 | — | — | CL A | 98138H101 |
| AMT | AMERICAN TOWER CORP NEW | 88,903 | $17.28M | 0.1% | $194.38 | — | — | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 73,256 | $16.96M | 0.1% | $231.55 | — | — | COM | 025816109 |
| TLT | ISHARES TR | 182,665 | $16.76M | 0.1% | $91.78 | — | — | 20 YR TR BD ETF | 464287432 |
| EIX | EDISON INTL | 233,336 | $16.76M | 0.1% | $71.81 | — | — | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 161,048 | $16.7M | 0.1% | $103.68 | — | — | COM | 171340102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,513 | $16.65M | 0.1% | $468.72 | — | — | COM | 92532F100 |
| FUTU | FUTU HLDGS LTD | 252,477 | $16.56M | 0.1% | $65.61 | — | — | SPON ADS CL A | 36118L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 388,914 | $16.15M | 0.1% | $41.53 | — | — | COM | 110122108 |
| EQIX | EQUINIX INC | 21,176 | $16.02M | 0.1% | $756.60 | — | — | COM | 29444U700 |
| MRVL | MARVELL TECHNOLOGY INC | 228,438 | $15.97M | 0.1% | $69.90 | — | — | COM | 573874104 |
| WMT | WALMART INC | 234,444 | $15.87M | 0.1% | $67.71 | — | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 34,785 | $15.73M | 0.1% | $452.32 | — | — | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 40,430 | $15.61M | 0.1% | $386.05 | — | — | COM NEW | 620076307 |
| XYL | XYLEM INC | 114,579 | $15.54M | 0.1% | $135.63 | — | — | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 75,770 | $15.41M | 0.1% | $203.34 | — | — | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 109,780 | $15.3M | 0.1% | $139.33 | — | — | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 457,489 | $15.28M | 0.1% | $33.40 | — | — | COM | 49271V100 |
| INTC | INTEL CORP | 493,225 | $15.28M | 0.1% | $30.97 | — | — | COM | 458140100 |
| SPGI | S&P GLOBAL INC | 33,774 | $15.06M | 0.1% | $446.00 | — | — | COM | 78409V104 |
| MS | MORGAN STANLEY | 153,269 | $14.9M | 0.1% | $97.19 | — | — | COM NEW | 617446448 |
| TT | TRANE TECHNOLOGIES PLC | 45,156 | $14.85M | 0.1% | $328.93 | — | — | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 417,350 | $14.68M | 0.1% | $35.17 | — | — | CL A | 05722G100 |
| DIS | DISNEY WALT CO | 146,781 | $14.57M | 0.1% | $99.29 | — | — | COM | 254687106 |
| — | SUPER MICRO COMPUTER INC | 17,723 | $14.52M | 0.1% | $819.35 | — | — | COM | 86800U104 |
| ACGL | ARCH CAP GROUP LTD | 143,839 | $14.51M | 0.1% | $100.89 | — | — | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 68,579 | $14.45M | 0.1% | $210.72 | — | — | COM | 571748102 |
| WSM | WILLIAMS SONOMA INC | 51,050 | $14.41M | 0.1% | $282.37 | — | — | COM | 969904101 |
| EW | EDWARDS LIFESCIENCES CORP | 156,035 | $14.41M | 0.1% | $92.37 | — | — | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,142 | $14.3M | 0.1% | $406.80 | — | — | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP | 13,399 | $14.27M | 0.1% | $1064.85 | — | — | COM | 512807108 |
| EEM | ISHARES TR | 322,250 | $13.7M | 0.1% | $42.51 | — | — | MSCI EMG MKT ETF | 464287234 |
| TRGP | TARGA RES CORP | 105,660 | $13.61M | 0.1% | $128.78 | — | — | COM | 87612G101 |
| URI | UNITED RENTALS INC | 20,836 | $13.48M | 0.1% | $646.73 | — | — | COM | 911363109 |
| MET | METLIFE INC | 191,736 | $13.46M | 0.1% | $70.19 | — | — | COM | 59156R108 |
| PAVE | GLOBAL X FDS | 363,030 | $13.44M | 0.1% | $37.02 | — | — | US INFR DEV ETF | 37954Y673 |
| NXPI | NXP SEMICONDUCTORS N V | 49,844 | $13.41M | 0.1% | $269.09 | — | — | COM | N6596X109 |
| HAL | HALLIBURTON CO | 394,773 | $13.34M | 0.1% | $33.78 | — | — | COM | 406216101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 717,197 | $13.16M | 0.1% | $18.35 | — | — | SPONSORED ADS | 04965M106 |
| UBER | UBER TECHNOLOGIES INC | 181,074 | $13.16M | 0.1% | $72.68 | — | — | COM | 90353T100 |
| PFE | PFIZER INC | 469,028 | $13.12M | 0.1% | $27.98 | — | — | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 24,095 | $13.11M | 0.1% | $544.22 | — | — | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 71,314 | $13.11M | 0.1% | $183.83 | — | — | COM | 427866108 |
| ADSK | AUTODESK INC | 52,727 | $13.05M | 0.1% | $247.45 | — | — | COM | 052769106 |
| OKE | ONEOK INC NEW | 158,849 | $12.95M | 0.1% | $81.55 | — | — | COM | 682680103 |
| — | ARISTA NETWORKS INC | 36,874 | $12.92M | 0.1% | $350.48 | — | — | COM | 040413106 |
| IGV | ISHARES TR | 147,000 | $12.77M | 0.1% | $86.90 | — | — | EXPANDED TECH | 464287515 |
| AWK | AMERICAN WTR WKS CO INC NEW | 98,809 | $12.76M | 0.1% | $129.16 | — | — | COM | 030420103 |
| NUE | NUCOR CORP | 79,796 | $12.61M | 0.1% | $158.08 | — | — | COM | 670346105 |
| VOO | VANGUARD INDEX FDS | 25,000 | $12.5M | 0.1% | $500.13 | — | — | S&P 500 ETF SHS | 922908363 |
| FTNT | FORTINET INC | 207,096 | $12.48M | 0.1% | $60.27 | — | — | COM | 34959E109 |
| VRSN | VERISIGN INC | 69,563 | $12.37M | 0.1% | $177.80 | — | — | COM | 92343E102 |
| FTV | FORTIVE CORP | 166,008 | $12.3M | 0.1% | $74.10 | — | — | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 88,108 | $12.05M | 0.1% | $136.75 | — | — | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 160,877 | $11.86M | 0.1% | $73.70 | — | — | COM | 744573106 |
| MPC | MARATHON PETE CORP | 67,873 | $11.77M | 0.1% | $173.48 | — | — | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 55,296 | $11.69M | 0.1% | $211.44 | — | — | COM | 46266C105 |
| ACN | ACCENTURE PLC IRELAND | 38,391 | $11.65M | 0.1% | $303.41 | — | — | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 34,327 | $11.64M | 0.1% | $339.01 | — | — | COM | 697435105 |
| IWF | ISHARES TR | 31,213 | $11.38M | 0.1% | $364.51 | — | — | RUS 1000 GRW ETF | 464287614 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 250,750 | $11.33M | 0.1% | $45.18 | — | — | LEISURE AND ENTE | 46137V720 |
| DECK | DECKERS OUTDOOR CORP | 11,568 | $11.2M | 0.1% | $967.95 | — | — | COM | 243537107 |
| KLAC | KLA CORP | 13,321 | $10.98M | 0.1% | $824.51 | — | — | COM NEW | 482480100 |
| XLI | SELECT SECTOR SPDR TR | 89,530 | $10.91M | 0.1% | $121.87 | — | — | INDL | 81369Y704 |
| MAS | MASCO CORP | 162,474 | $10.83M | 0.1% | $66.67 | — | — | COM | 574599106 |
| PTC | PTC INC | 58,849 | $10.69M | 0.1% | $181.67 | — | — | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 54,204 | $10.68M | 0.1% | $197.00 | — | — | COM | 11133T103 |
| ACWV | ISHARES INC | 99,683 | $10.43M | 0.1% | $104.64 | — | — | MSCI GBL MIN VOL | 464286525 |
| TJX | TJX COS INC NEW | 94,649 | $10.42M | 0.1% | $110.10 | — | — | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 34,757 | $10.38M | 0.1% | $298.70 | — | — | COM | 550021109 |
| ARKW | ARK ETF TR | 132,350 | $10.34M | 0.1% | $78.12 | — | — | NEXT GNRTN INTER | 00214Q401 |
| WELL | WELLTOWER INC | 98,529 | $10.27M | 0.1% | $104.25 | — | — | COM | 95040Q104 |
| DELL | DELL TECHNOLOGIES INC | 74,318 | $10.25M | 0.1% | $137.91 | — | — | CL C | 24703L202 |
| STE | STERIS PLC | 46,039 | $10.11M | 0.1% | $219.54 | — | — | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 239,668 | $10.03M | 0.1% | $41.87 | — | — | COM | 651639106 |
| CSX | CSX CORP | 298,637 | $9.989M | 0.1% | $33.45 | — | — | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 140,524 | $9.951M | 0.1% | $70.81 | — | — | COM | 65339F101 |
| DGX | QUEST DIAGNOSTICS INC | 72,060 | $9.864M | 0.1% | $136.88 | — | — | COM | 74834L100 |
| ASHR | DBX ETF TR | 417,825 | $9.848M | 0.1% | $23.57 | — | — | XTRACK HRVST CSI | 233051879 |
| AXON | AXON ENTERPRISE INC | 33,304 | $9.799M | 0.1% | $294.24 | — | — | COM | 05464C101 |
| SHOP | SHOPIFY INC | 147,825 | $9.77M | 0.1% | $66.09 | — | — | CL A | 82509L107 |
| FISV | FISERV INC | 65,297 | $9.732M | 0.1% | $149.04 | — | — | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 96,115 | $9.663M | 0.1% | $100.54 | — | — | COM | 416515104 |
| VEEV | VEEVA SYS INC | 52,651 | $9.636M | 0.1% | $183.01 | — | — | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 21,576 | $9.598M | 0.1% | $444.85 | — | — | COM NEW | 46120E602 |
| ES | EVERSOURCE ENERGY | 167,492 | $9.498M | 0.1% | $56.71 | — | — | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 44,385 | $9.469M | 0.1% | $213.34 | — | — | COM | 94106L109 |
| EXPD | EXPEDITORS INTL WASH INC | 75,207 | $9.385M | 0.1% | $124.79 | — | — | COM | 302130109 |
| MELI | MERCADOLIBRE INC | 5,641 | $9.27M | 0.1% | $1643.40 | — | — | COM | 58733R102 |
| STLD | STEEL DYNAMICS INC | 71,009 | $9.196M | 0.1% | $129.50 | — | — | COM | 858119100 |
| ADI | ANALOG DEVICES INC | 40,042 | $9.14M | 0.1% | $228.26 | — | — | COM | 032654105 |
| SNPE | DBX ETF TR | 182,000 | $9.111M | 0.1% | $50.06 | — | — | XTRACKERS S&P | 233051143 |
| SNPS | SYNOPSYS INC | 15,266 | $9.084M | 0.1% | $595.06 | — | — | COM | 871607107 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 565,972 | $9.01M | 0.1% | $15.92 | — | — | OIL FD | 46140H403 |
| VRSK | VERISK ANALYTICS INC | 33,250 | $8.963M | 0.1% | $269.55 | — | — | COM | 92345Y106 |
| IRM | IRON MTN INC DEL | 99,224 | $8.892M | 0.1% | $89.62 | — | — | COM | 46284V101 |
| UBS | UBS GROUP AG | 301,794 | $8.883M | 0.1% | $29.43 | — | — | SHS | H42097107 |
| IEX | IDEX CORP | 43,969 | $8.847M | 0.1% | $201.20 | — | — | COM | 45167R104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 140,350 | $8.793M | 0.1% | $62.65 | — | — | COM | 169656105 |
| EWJ | ISHARES INC | 128,755 | $8.786M | 0.1% | $68.24 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CL | COLGATE PALMOLIVE CO | 89,299 | $8.666M | 0.1% | $97.04 | — | — | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 22,434 | $8.657M | 0.1% | $385.87 | — | — | COM | 90384S303 |
| MCK | MCKESSON CORP | 14,704 | $8.588M | 0.1% | $584.04 | — | — | COM | 58155Q103 |
| RSG | REPUBLIC SVCS INC | 43,101 | $8.376M | 0.1% | $194.34 | — | — | COM | 760759100 |
| PNC | PNC FINL SVCS GROUP INC | 53,628 | $8.338M | 0.1% | $155.48 | — | — | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 50,098 | $8.262M | 0.1% | $164.92 | — | — | COM | 742718109 |
| MEDP | MEDPACE HLDGS INC | 19,788 | $8.15M | 0.1% | $411.85 | — | — | COM | 58506Q109 |
| A | AGILENT TECHNOLOGIES INC | 61,522 | $7.975M | 0.1% | $129.63 | — | — | COM | 00846U101 |
| WAT | WATERS CORP | 27,212 | $7.895M | 0.1% | $290.12 | — | — | COM | 941848103 |
| GWW | GRAINGER W W INC | 8,738 | $7.884M | 0.1% | $902.24 | — | — | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 72,490 | $7.867M | 0.1% | $108.53 | — | — | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 16,053 | $7.691M | 0.1% | $479.11 | — | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 195,629 | $7.661M | 0.1% | $39.16 | — | — | CL A | 20030N101 |
| FHN | FIRST HORIZON CORPORATION | 483,642 | $7.627M | 0.1% | $15.77 | — | — | COM | 320517105 |
| VLTO | VERALTO CORP | 79,845 | $7.623M | 0.1% | $95.47 | — | — | COM SHS | 92338C103 |
| COR | CENCORA INC | 33,187 | $7.477M | 0.1% | $225.30 | — | — | COM | 03073E105 |
| HRB | BLOCK H & R INC | 136,917 | $7.425M | 0.1% | $54.23 | — | — | COM | 093671105 |
| MNST | MONSTER BEVERAGE CORP NEW | 146,199 | $7.303M | 0.0% | $49.95 | — | — | COM | 61174X109 |
| TAL | TAL EDUCATION GROUP | 684,204 | $7.3M | 0.0% | $10.67 | — | — | SPONSORED ADS | 874080104 |
| CHE | CHEMED CORP NEW | 13,149 | $7.134M | 0.0% | $542.58 | — | — | COM | 16359R103 |
| IEF | ISHARES TR | 75,700 | $7.089M | 0.0% | $93.65 | — | — | 7-10 YR TRSY BD | 464287440 |
| DLR | DIGITAL RLTY TR INC | 46,156 | $7.018M | 0.0% | $152.05 | — | — | COM | 253868103 |
| LNG | CHENIERE ENERGY INC | 39,399 | $6.888M | 0.0% | $174.83 | — | — | COM NEW | 16411R208 |
| ALV | AUTOLIV INC | 64,320 | $6.882M | 0.0% | $106.99 | — | — | COM | 052800109 |
| KSTR | KRANESHARES TRUST | 685,536 | $6.873M | 0.0% | $10.03 | — | — | SSE STAR MRKT 50 | 500767694 |
| ETN | EATON CORP PLC | 21,812 | $6.839M | 0.0% | $313.55 | — | — | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 74,074 | $6.624M | 0.0% | $89.42 | — | — | COM | 209115104 |
| NTAP | NETAPP INC | 51,349 | $6.614M | 0.0% | $128.80 | — | — | COM | 64110D104 |
| CB | CHUBB LIMITED | 25,863 | $6.597M | 0.0% | $255.08 | — | — | COM | H1467J104 |
| HEZU | ISHARES TR | 181,029 | $6.567M | 0.0% | $36.28 | — | — | CUR HD EURZN ETF | 46434V639 |
| GRID | FIRST TR EXCHANGE TRADED FD | 55,500 | $6.415M | 0.0% | $115.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| AAXJ | ISHARES TR | 88,680 | $6.383M | 0.0% | $71.98 | — | — | MSCI AC ASIA ETF | 464288182 |
| PAGS | PAGSEGURO DIGITAL LTD | 543,561 | $6.354M | 0.0% | $11.69 | — | — | COM CL A | G68707101 |
| IEI | ISHARES TR | 54,981 | $6.349M | 0.0% | $115.47 | — | — | 3 7 YR TREAS BD | 464288661 |
| — | KELLANOVA | 109,785 | $6.332M | 0.0% | $57.68 | — | — | COM | 487836108 |
| FIS | FIDELITY NATL INFORMATION SV | 83,934 | $6.325M | 0.0% | $75.36 | — | — | COM | 31620M106 |
| BEKE | KE HLDGS INC | 440,959 | $6.24M | 0.0% | $14.15 | — | — | SPONSORED ADS | 482497104 |
| SYF | SYNCHRONY FINANCIAL | 130,564 | $6.161M | 0.0% | $47.19 | — | — | COM | 87165B103 |
| WMB | WILLIAMS COS INC | 141,074 | $5.996M | 0.0% | $42.50 | — | — | COM | 969457100 |
| DGRW | WISDOMTREE TR | 76,350 | $5.959M | 0.0% | $78.05 | — | — | US QTLY DIV GRT | 97717X669 |
| ENPH | ENPHASE ENERGY INC | 59,734 | $5.956M | 0.0% | $99.71 | — | — | COM | 29355A107 |
| BRBR | BELLRING BRANDS INC | 103,356 | $5.906M | 0.0% | $57.14 | — | — | COMMON STOCK | 07831C103 |
| CI | THE CIGNA GROUP | 17,861 | $5.904M | 0.0% | $330.57 | — | — | COM | 125523100 |
| ALC | ALCON AG | 66,027 | $5.894M | 0.0% | $89.27 | — | — | ORD SHS | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC | 446,970 | $5.891M | 0.0% | $13.18 | — | — | COM | 446150104 |
| BKNG | BOOKING HOLDINGS INC | 1,478 | $5.855M | 0.0% | $3961.50 | — | — | COM | 09857L108 |
| FSLR | FIRST SOLAR INC | 25,955 | $5.852M | 0.0% | $225.46 | — | — | COM | 336433107 |
| MKC | MCCORMICK & CO INC | 81,081 | $5.752M | 0.0% | $70.94 | — | — | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 9,671 | $5.704M | 0.0% | $589.79 | — | — | COM | 443573100 |
| HCA | HCA HEALTHCARE INC | 17,715 | $5.691M | 0.0% | $321.28 | — | — | COM | 40412C101 |
| MLI | MUELLER INDS INC | 99,850 | $5.685M | 0.0% | $56.94 | — | — | COM | 624756102 |
| VGT | VANGUARD WORLD FD | 9,854 | $5.682M | 0.0% | $576.59 | — | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 38,369 | $5.68M | 0.0% | $148.04 | — | — | COM | 87612E106 |
| PAYX | PAYCHEX INC | 47,805 | $5.668M | 0.0% | $118.56 | — | — | COM | 704326107 |
| ERIE | ERIE INDTY CO | 15,577 | $5.645M | 0.0% | $362.40 | — | — | CL A | 29530P102 |
| DUK | DUKE ENERGY CORP NEW | 56,107 | $5.624M | 0.0% | $100.23 | — | — | COM NEW | 26441C204 |
| COO | COOPER COS INC | 64,404 | $5.622M | 0.0% | $87.30 | — | — | COM | 216648501 |
| XEL | XCEL ENERGY INC | 105,156 | $5.616M | 0.0% | $53.41 | — | — | COM | 98389B100 |
| MCO | MOODYS CORP | 13,224 | $5.566M | 0.0% | $420.93 | — | — | COM | 615369105 |
| — | DISCOVER FINL SVCS | 42,419 | $5.549M | 0.0% | $130.81 | — | — | COM | 254709108 |
| CLX | CLOROX CO DEL | 40,404 | $5.514M | 0.0% | $136.47 | — | — | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 32,159 | $5.469M | 0.0% | $170.06 | — | — | COM | 12503M108 |
| SBUX | STARBUCKS CORP | 69,514 | $5.412M | 0.0% | $77.85 | — | — | COM | 855244109 |
| LIN | LINDE PLC | 12,288 | $5.392M | 0.0% | $438.81 | — | — | SHS | G54950103 |
| WRB | BERKLEY W R CORP | 68,526 | $5.385M | 0.0% | $78.58 | — | — | COM | 084423102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 29,978 | $5.294M | 0.0% | $176.60 | — | — | COM | 679580100 |
| TW | TRADEWEB MKTS INC | 49,501 | $5.247M | 0.0% | $106.00 | — | — | CL A | 892672106 |
| YUMC | YUM CHINA HLDGS INC | 166,446 | $5.133M | 0.0% | $30.84 | — | — | COM | 98850P109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,178 | $5.075M | 0.0% | $553.00 | — | — | COM | 883556102 |
| ARKF | ARK ETF TR | 178,410 | $4.969M | 0.0% | $27.85 | — | — | FINTECH INNOVA | 00214Q708 |
| HUBB | HUBBELL INC | 13,426 | $4.907M | 0.0% | $365.48 | — | — | COM | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 23,688 | $4.901M | 0.0% | $206.89 | — | — | COM | 053484101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,920 | $4.899M | 0.0% | $307.75 | — | — | COM | 127387108 |
| T | AT&T INC | 256,031 | $4.893M | 0.0% | $19.11 | — | — | COM | 00206R102 |
| IT | GARTNER INC | 10,875 | $4.884M | 0.0% | $449.06 | — | — | COM | 366651107 |
| MSCI | MSCI INC | 10,092 | $4.862M | 0.0% | $481.75 | — | — | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 4,574 | $4.807M | 0.0% | $1051.03 | — | — | COM | 75886F107 |
| TMUS | T-MOBILE US INC | 26,998 | $4.757M | 0.0% | $176.18 | — | — | COM | 872590104 |
| DBX | DROPBOX INC | 209,225 | $4.701M | 0.0% | $22.47 | — | — | CL A | 26210C104 |
| HOLX | HOLOGIC INC | 62,677 | $4.654M | 0.0% | $74.25 | — | — | COM | 436440101 |
| XME | SPDR SER TR | 77,560 | $4.602M | 0.0% | $59.33 | — | — | S&P METALS MNG | 78464A755 |
| PLD | PROLOGIS INC. | 40,921 | $4.596M | 0.0% | $112.31 | — | — | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 33,417 | $4.573M | 0.0% | $136.85 | — | — | CL B | 911312106 |
| TRMB | TRIMBLE INC | 81,432 | $4.554M | 0.0% | $55.92 | — | — | COM | 896239100 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,435 | $4.547M | 0.0% | $48.67 | — | — | TOTAL INT BD ETF | 92203J407 |
| AKAM | AKAMAI TECHNOLOGIES INC | 50,288 | $4.53M | 0.0% | $90.08 | — | — | COM | 00971T101 |
| POOL | POOL CORP | 14,687 | $4.514M | 0.0% | $307.33 | — | — | COM | 73278L105 |
| NDAQ | NASDAQ INC | 73,865 | $4.451M | 0.0% | $60.26 | — | — | COM | 631103108 |
| VTV | VANGUARD INDEX FDS | 27,737 | $4.449M | 0.0% | $160.41 | — | — | VALUE ETF | 922908744 |
| AER | AERCAP HOLDINGS NV | 47,624 | $4.439M | 0.0% | $93.20 | — | — | SHS | N00985106 |
| AGG | ISHARES TR | 45,703 | $4.436M | 0.0% | $97.07 | — | — | CORE US AGGBD ET | 464287226 |
| NFG | NATIONAL FUEL GAS CO | 80,830 | $4.38M | 0.0% | $54.19 | — | — | COM | 636180101 |
| GGG | GRACO INC | 54,378 | $4.311M | 0.0% | $79.28 | — | — | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 15,645 | $4.307M | 0.0% | $275.28 | — | — | COM | 773903109 |
| TME | TENCENT MUSIC ENTMT GROUP | 304,401 | $4.277M | 0.0% | $14.05 | — | — | SPON ADS | 88034P109 |
| TD | TORONTO DOMINION BK ONT | 77,492 | $4.26M | 0.0% | $54.98 | — | — | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 57,604 | $4.245M | 0.0% | $73.69 | — | — | COM | 808513105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,809 | $4.213M | 0.0% | $72.87 | — | — | SHS | G25839104 |
| PNR | PENTAIR PLC | 54,810 | $4.202M | 0.0% | $76.67 | — | — | SHS | G7S00T104 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 222,586 | $4.194M | 0.0% | $18.84 | — | — | SPON ADS | 98923K103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,433 | $4.146M | 0.0% | $333.45 | — | — | 500 GRTH IDX F | 921932505 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,810 | $4.144M | 0.0% | $262.14 | — | — | SHS | G96629103 |
| ROP | ROPER TECHNOLOGIES INC | 7,320 | $4.126M | 0.0% | $563.66 | — | — | COM | 776696106 |
| AFL | AFLAC INC | 45,516 | $4.065M | 0.0% | $89.31 | — | — | COM | 001055102 |
| RS | RELIANCE INC | 14,225 | $4.063M | 0.0% | $285.60 | — | — | COM | 759509102 |
| BND | VANGUARD BD INDEX FDS | 55,970 | $4.033M | 0.0% | $72.05 | — | — | TOTAL BND MRKT | 921937835 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,397 | $3.982M | 0.0% | $205.27 | — | — | COM NEW | 759351604 |
| GD | GENERAL DYNAMICS CORP | 13,700 | $3.975M | 0.0% | $290.14 | — | — | COM | 369550108 |
| DE | DEERE & CO | 10,621 | $3.968M | 0.0% | $373.63 | — | — | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 42,991 | $3.934M | 0.0% | $91.50 | — | — | COM | 595017104 |
| WTRG | ESSENTIAL UTILS INC | 104,893 | $3.916M | 0.0% | $37.33 | — | — | COM | 29670G102 |
| ONTO | ONTO INNOVATION INC | 17,419 | $3.825M | 0.0% | $219.56 | — | — | COM | 683344105 |
| RMD | RESMED INC | 19,812 | $3.792M | 0.0% | $191.42 | — | — | COM | 761152107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,496 | $3.787M | 0.0% | $329.39 | — | — | COM | 955306105 |
| XLE | SELECT SECTOR SPDR TR | 41,095 | $3.746M | 0.0% | $91.15 | — | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 23,536 | $3.742M | 0.0% | $158.97 | — | — | COM NEW | 369604301 |
| FDS | FACTSET RESH SYS INC | 9,158 | $3.739M | 0.0% | $408.27 | — | — | COM | 303075105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 179,737 | $3.73M | 0.0% | $20.75 | — | — | SPONSORED ADS A | 98980A105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,900 | $3.679M | 0.0% | $56.68 | — | — | EQUITY PREMIUM | 46641Q332 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,535 | $3.543M | 0.0% | $1397.59 | — | — | COM | 592688105 |
| CAH | CARDINAL HEALTH INC | 35,797 | $3.52M | 0.0% | $98.32 | — | — | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 58,162 | $3.454M | 0.0% | $59.39 | — | — | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 7,921 | $3.453M | 0.0% | $435.95 | — | — | COM | 666807102 |
| CAT | CATERPILLAR INC | 10,333 | $3.442M | 0.0% | $333.10 | — | — | COM | 149123101 |
| APH | AMPHENOL CORP NEW | 50,596 | $3.409M | 0.0% | $67.37 | — | — | CL A | 032095101 |
| QLYS | QUALYS INC | 23,901 | $3.408M | 0.0% | $142.60 | — | — | COM | 74758T303 |
| ALLE | ALLEGION PLC | 28,844 | $3.408M | 0.0% | $118.15 | — | — | ORD SHS | G0176J109 |
| DLTR | DOLLAR TREE INC | 31,498 | $3.363M | 0.0% | $106.77 | — | — | COM | 256746108 |
| EMXC | ISHARES INC | 56,690 | $3.356M | 0.0% | $59.20 | — | — | MSCI EMRG CHN | 46434G764 |
| ARKG | ARK ETF TR | 140,170 | $3.326M | 0.0% | $23.73 | — | — | GENOMIC REV ETF | 00214Q302 |
| RPRX | ROYALTY PHARMA PLC | 123,524 | $3.257M | 0.0% | $26.37 | — | — | SHS CLASS A | G7709Q104 |
| DDOG | DATADOG INC | 24,952 | $3.236M | 0.0% | $129.69 | — | — | CL A COM | 23804L103 |
| VICI | VICI PPTYS INC | 111,523 | $3.194M | 0.0% | $28.64 | — | — | COM | 925652109 |
| LKQ | LKQ CORP | 74,823 | $3.112M | 0.0% | $41.59 | — | — | COM | 501889208 |
| IEMG | ISHARES INC | 57,360 | $3.07M | 0.0% | $53.53 | — | — | CORE MSCI EMKT | 46434G103 |
| WEC | WEC ENERGY GROUP INC | 38,793 | $3.044M | 0.0% | $78.46 | — | — | COM | 92939U106 |
| RACE | FERRARI N V | 7,452 | $3.04M | 0.0% | $407.95 | — | — | COM | N3167Y103 |
| OTIS | OTIS WORLDWIDE CORP | 31,515 | $3.034M | 0.0% | $96.26 | — | — | COM | 68902V107 |
| DB | DEUTSCHE BANK A G | 189,341 | $3.025M | 0.0% | $15.97 | — | — | NAMEN AKT | D18190898 |
| LOGI | LOGITECH INTL S A | 31,256 | $3.023M | 0.0% | $96.73 | — | — | SHS | H50430232 |
| FAST | FASTENAL CO | 47,786 | $3.003M | 0.0% | $62.84 | — | — | COM | 311900104 |
| WBS | WEBSTER FINL CORP | 68,451 | $2.984M | 0.0% | $43.59 | — | — | COM | 947890109 |
| NTNX | NUTANIX INC | 52,301 | $2.973M | 0.0% | $56.85 | — | — | CL A | 67059N108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,314 | $2.967M | 0.0% | $318.55 | — | — | COM | 91307C102 |
| KNSL | KINSALE CAP GROUP INC | 7,700 | $2.967M | 0.0% | $385.28 | — | — | COM | 49714P108 |
| TAP | MOLSON COORS BEVERAGE CO | 58,022 | $2.949M | 0.0% | $50.83 | — | — | CL B | 60871R209 |
| LAMR | LAMAR ADVERTISING CO NEW | 24,636 | $2.945M | 0.0% | $119.53 | — | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 63,638 | $2.877M | 0.0% | $45.21 | — | — | COM | 36467J108 |
| FIX | COMFORT SYS USA INC | 9,439 | $2.871M | 0.0% | $304.12 | — | — | COM | 199908104 |
| PRE | PRENETICS GLOBAL LTD | 482,963 | $2.859M | 0.0% | $5.92 | — | — | SHS NEW | G72245122 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,777 | $2.841M | 0.0% | $68.00 | — | — | CL A | 192446102 |
| AIZ | ASSURANT INC | 16,925 | $2.814M | 0.0% | $166.25 | — | — | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 112,277 | $2.805M | 0.0% | $24.98 | — | — | COM | 668771108 |
| ABT | ABBOTT LABS | 26,844 | $2.789M | 0.0% | $103.91 | — | — | COM | 002824100 |
| ARKQ | ARK ETF TR | 50,650 | $2.783M | 0.0% | $54.95 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| ITA | ISHARES TR | 21,050 | $2.78M | 0.0% | $132.05 | — | — | US AER DEF ETF | 464288760 |
| TFC | TRUIST FINL CORP | 70,633 | $2.744M | 0.0% | $38.85 | — | — | COM | 89832Q109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 40,000 | $2.732M | 0.0% | $68.31 | — | — | RBA INDL ETF | 33738R704 |
| BSX | BOSTON SCIENTIFIC CORP | 34,685 | $2.671M | 0.0% | $77.01 | — | — | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 7,120 | $2.663M | 0.0% | $374.01 | — | — | GROWTH ETF | 922908736 |
| KHC | KRAFT HEINZ CO | 81,847 | $2.637M | 0.0% | $32.22 | — | — | COM | 500754106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,466 | $2.604M | 0.0% | $1056.06 | — | — | COM | 67103H107 |
| ATKR | ATKORE INC | 19,229 | $2.595M | 0.0% | $134.93 | — | — | COM | 047649108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,058 | $2.585M | 0.0% | $75.90 | — | — | COM | 01973R101 |
| XLK | SELECT SECTOR SPDR TR | 11,400 | $2.579M | 0.0% | $226.23 | — | — | TECHNOLOGY | 81369Y803 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,200 | $2.569M | 0.0% | $45.71 | — | — | SENIOR LN FD | 33738D309 |
| BF/B | BROWN FORMAN CORP | 59,168 | $2.555M | 0.0% | $43.19 | — | — | CL B | 115637209 |
| IXC | ISHARES TR | 61,200 | $2.529M | 0.0% | $41.33 | — | — | GLOBAL ENERG ETF | 464287341 |
| HTHT | H WORLD GROUP LTD | 75,733 | $2.523M | 0.0% | $33.32 | — | — | SPONSORED ADS | 44332N106 |
| SOLV | SOLVENTUM CORP | 47,472 | $2.51M | 0.0% | $52.88 | — | — | COM SHS | 83444M101 |
| BKF | ISHARES INC | 69,610 | $2.498M | 0.0% | $35.88 | — | — | MSCI BIC ETF | 464286657 |
| EXC | EXELON CORP | 71,784 | $2.484M | 0.0% | $34.61 | — | — | COM | 30161N101 |
| KO | COCA COLA CO | 38,309 | $2.438M | 0.0% | $63.65 | — | — | COM | 191216100 |
| NTRS | NORTHERN TR CORP | 29,032 | $2.438M | 0.0% | $83.98 | — | — | COM | 665859104 |
| HQY | HEALTHEQUITY INC | 28,180 | $2.429M | 0.0% | $86.20 | — | — | COM | 42226A107 |
| CAMT | CAMTEK LTD | 19,326 | $2.42M | 0.0% | $125.24 | — | — | ORD | M20791105 |
| SRLN | SSGA ACTIVE ETF TR | 57,720 | $2.413M | 0.0% | $41.80 | — | — | BLACKSTONE SENR | 78467V608 |
| LNTH | LANTHEUS HLDGS INC | 29,528 | $2.371M | 0.0% | $80.29 | — | — | COM | 516544103 |
| VST | VISTRA CORP | 27,526 | $2.367M | 0.0% | $85.98 | — | — | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 9,254 | $2.351M | 0.0% | $254.09 | — | — | COM | 74762E102 |
| AOS | SMITH A O CORP | 28,581 | $2.337M | 0.0% | $81.78 | — | — | COM | 831865209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 59,157 | $2.245M | 0.0% | $37.95 | — | — | FTSE RAFI 1000 | 46137V613 |
| EL | LAUDER ESTEE COS INC | 21,085 | $2.243M | 0.0% | $106.40 | — | — | CL A | 518439104 |
| DVA | DAVITA INC | 15,980 | $2.214M | 0.0% | $138.57 | — | — | COM | 23918K108 |
| — | SOUTHSTATE CORPORATION | 28,958 | $2.213M | 0.0% | $76.42 | — | — | COM | 840441109 |
| DG | DOLLAR GEN CORP NEW | 16,665 | $2.204M | 0.0% | $132.23 | — | — | COM | 256677105 |
| HALO | HALOZYME THERAPEUTICS INC | 41,918 | $2.195M | 0.0% | $52.36 | — | — | COM | 40637H109 |
| PCAR | PACCAR INC | 21,170 | $2.179M | 0.0% | $102.94 | — | — | COM | 693718108 |
| EBAY | EBAY INC. | 40,522 | $2.177M | 0.0% | $53.72 | — | — | COM | 278642103 |
| AZO | AUTOZONE INC | 729 | $2.161M | 0.0% | $2964.10 | — | — | COM | 053332102 |
| ETSY | ETSY INC | 36,338 | $2.143M | 0.0% | $58.98 | — | — | COM | 29786A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,533 | $2.138M | 0.0% | $137.67 | — | — | COM | 64125C109 |
| FER | FERROVIAL SE | 54,578 | $2.121M | 0.0% | $38.85 | — | — | ORD SHS | N3168P101 |
| NIO | NIO INC | 506,862 | $2.109M | 0.0% | $4.16 | — | — | SPON ADS | 62914V106 |
| PKG | PACKAGING CORP AMER | 11,431 | $2.087M | 0.0% | $182.56 | — | — | COM | 695156109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,276 | $2.071M | 0.0% | $45.75 | — | — | COM | 064149107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,000 | $2.054M | 0.0% | $102.72 | — | — | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 9,276 | $2.045M | 0.0% | $220.46 | — | — | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 111,973 | $2.013M | 0.0% | $17.98 | — | — | COM | 44107P104 |
| MANH | MANHATTAN ASSOCIATES INC | 8,132 | $2.006M | 0.0% | $246.68 | — | — | COM | 562750109 |
| PSA | PUBLIC STORAGE OPER CO | 6,952 | $2M | 0.0% | $287.65 | — | — | COM | 74460D109 |
| EEMA | ISHARES INC | 27,370 | $1.984M | 0.0% | $72.48 | — | — | MSCI EM ASIA ETF | 464286426 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,158 | $1.976M | 0.0% | $383.19 | — | — | CL A | 22788C105 |
| HWM | HOWMET AEROSPACE INC | 25,161 | $1.953M | 0.0% | $77.63 | — | — | COM | 443201108 |
| VRT | VERTIV HOLDINGS CO | 22,413 | $1.94M | 0.0% | $86.57 | — | — | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 5,660 | $1.926M | 0.0% | $340.25 | — | — | COM | 863667101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,398 | $1.915M | 0.0% | $65.13 | — | — | COM | 29472R108 |
| DLB | DOLBY LABORATORIES INC | 24,078 | $1.908M | 0.0% | $79.23 | — | — | COM CL A | 25659T107 |
| — | BLACKROCK INC | 2,411 | $1.898M | 0.0% | $787.32 | — | — | COM | 09247X101 |
| GHYG | ISHARES INC | 42,880 | $1.874M | 0.0% | $43.71 | — | — | US INTL HGH YLD | 464286178 |
| KIE | SPDR SER TR | 36,830 | $1.835M | 0.0% | $49.83 | — | — | S&P INS ETF | 78464A789 |
| OGIG | ALPS ETF TR | 46,300 | $1.826M | 0.0% | $39.43 | — | — | OSHS GBL INTER | 00162Q361 |
| QLTA | ISHARES TR | 38,795 | $1.818M | 0.0% | $46.86 | — | — | A RATE CP BD ETF | 46429B291 |
| ROL | ROLLINS INC | 37,125 | $1.811M | 0.0% | $48.79 | — | — | COM | 775711104 |
| IBB | ISHARES TR | 13,140 | $1.804M | 0.0% | $137.26 | — | — | ISHARES BIOTECH | 464287556 |
| MUR | MURPHY OIL CORP | 43,706 | $1.802M | 0.0% | $41.24 | — | — | COM | 626717102 |
| URA | GLOBAL X FDS | 61,460 | $1.779M | 0.0% | $28.95 | — | — | GLOBAL X URANIUM | 37954Y871 |
| IGF | ISHARES TR | 37,100 | $1.778M | 0.0% | $47.92 | — | — | GLB INFRASTR ETF | 464288372 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,272 | $1.763M | 0.0% | $21.17 | — | — | COM | 42824C109 |
| MDT | MEDTRONIC PLC | 22,322 | $1.757M | 0.0% | $78.71 | — | — | SHS | G5960L103 |
| TEAM | ATLASSIAN CORPORATION | 9,909 | $1.753M | 0.0% | $176.88 | — | — | CL A | 049468101 |
| FEZ | SPDR INDEX SHS FDS | 35,004 | $1.751M | 0.0% | $50.03 | — | — | EURO STOXX 50 | 78463X202 |
| LVS | LAS VEGAS SANDS CORP | 39,569 | $1.751M | 0.0% | $44.25 | — | — | COM | 517834107 |
| CME | CME GROUP INC | 8,815 | $1.733M | 0.0% | $196.60 | — | — | COM | 12572Q105 |
| MTDR | MATADOR RES CO | 28,958 | $1.726M | 0.0% | $59.60 | — | — | COM | 576485205 |
| CWB | SPDR SER TR | 23,790 | $1.714M | 0.0% | $72.06 | — | — | BBG CONV SEC ETF | 78464A359 |
| L | LOEWS CORP | 22,913 | $1.713M | 0.0% | $74.74 | — | — | COM | 540424108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,246 | $1.676M | 0.0% | $136.89 | — | — | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 27,997 | $1.625M | 0.0% | $58.03 | — | — | COM | 70450Y103 |
| VV | VANGUARD INDEX FDS | 6,460 | $1.613M | 0.0% | $249.62 | — | — | LARGE CAP ETF | 922908637 |
| MNSO | MINISO GROUP HLDG LTD | 83,667 | $1.596M | 0.0% | $19.07 | — | — | SPONSORED ADS | 66981J102 |
| ETR | ENTERGY CORP NEW | 14,873 | $1.591M | 0.0% | $107.00 | — | — | COM | 29364G103 |
| DXCM | DEXCOM INC | 13,545 | $1.536M | 0.0% | $113.38 | — | — | COM | 252131107 |
| BZ | KANZHUN LIMITED | 81,109 | $1.526M | 0.0% | $18.81 | — | — | SPONSORED ADS | 48553T106 |
| — | TE CONNECTIVITY LTD | 9,978 | $1.501M | 0.0% | $150.43 | — | — | SHS | H84989104 |
| TFX | TELEFLEX INCORPORATED | 7,099 | $1.493M | 0.0% | $210.33 | — | — | COM | 879369106 |
| CEMB | ISHARES INC | 33,690 | $1.492M | 0.0% | $44.30 | — | — | JP MRG EM CRP BD | 464286251 |
| NKE | NIKE INC | 19,786 | $1.491M | 0.0% | $75.37 | — | — | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,922 | $1.471M | 0.0% | $298.96 | — | — | CL A | 16119P108 |
| — | JUNIPER NETWORKS INC | 39,970 | $1.457M | 0.0% | $36.46 | — | — | COM | 48203R104 |
| SHYG | ISHARES TR | 33,940 | $1.432M | 0.0% | $42.20 | — | — | 0-5YR HI YL CP | 46434V407 |
| BRO | BROWN & BROWN INC | 15,929 | $1.424M | 0.0% | $89.41 | — | — | COM | 115236101 |
| — | ANSYS INC | 4,411 | $1.418M | 0.0% | $321.50 | — | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 16,035 | $1.407M | 0.0% | $87.74 | — | — | COM | 025537101 |
| WDC | WESTERN DIGITAL CORP. | 18,484 | $1.401M | 0.0% | $75.77 | — | — | COM | 958102105 |
| APP | APPLOVIN CORP | 16,705 | $1.39M | 0.0% | $83.22 | — | — | COM CL A | 03831W108 |
| — | ASPEN TECHNOLOGY INC | 6,859 | $1.362M | 0.0% | $198.63 | — | — | COM | 29109X106 |
| BWXT | BWX TECHNOLOGIES INC | 14,089 | $1.338M | 0.0% | $95.00 | — | — | COM | 05605H100 |
| BX | BLACKSTONE INC | 10,686 | $1.323M | 0.0% | $123.80 | — | — | COM | 09260D107 |
| BAP | CREDICORP LTD | 8,153 | $1.315M | 0.0% | $161.33 | — | — | COM | G2519Y108 |
| VOE | VANGUARD INDEX FDS | 8,618 | $1.296M | 0.0% | $150.43 | — | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,080 | $1.292M | 0.0% | $182.55 | — | — | DIV APP ETF | 921908844 |
| SOXX | ISHARES TR | 5,240 | $1.292M | 0.0% | $246.63 | — | — | ISHARES SEMICDTR | 464287523 |
| IPAC | ISHARES TR | 21,050 | $1.289M | 0.0% | $61.22 | — | — | CORE MSCI PAC | 46434V696 |
| DOX | AMDOCS LTD | 16,046 | $1.266M | 0.0% | $78.92 | — | — | SHS | G02602103 |
| THC | TENET HEALTHCARE CORP | 9,456 | $1.258M | 0.0% | $133.03 | — | — | COM NEW | 88033G407 |
| GDDY | GODADDY INC | 8,978 | $1.254M | 0.0% | $139.71 | — | — | CL A | 380237107 |
| IAU | ISHARES GOLD TR | 28,281 | $1.242M | 0.0% | $43.93 | — | — | ISHARES NEW | 464285204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,540 | $1.238M | 0.0% | $66.77 | — | — | FTSE EUROPE ETF | 922042874 |
| ATR | APTARGROUP INC | 8,649 | $1.218M | 0.0% | $140.81 | — | — | COM | 038336103 |
| MOAT | VANECK ETF TRUST | 13,871 | $1.201M | 0.0% | $86.61 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| KEX | KIRBY CORP | 9,768 | $1.17M | 0.0% | $119.73 | — | — | COM | 497266106 |
| KKR | KKR & CO INC | 11,098 | $1.168M | 0.0% | $105.24 | — | — | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $1.165M | 0.0% | $298.43 | — | — | COM | 824348106 |
| MKL | MARKEL GROUP INC | 738 | $1.163M | 0.0% | $1575.66 | — | — | COM | 570535104 |
| CEG | CONSTELLATION ENERGY CORP | 5,768 | $1.155M | 0.0% | $200.27 | — | — | COM | 21037T109 |
| SCCO | SOUTHERN COPPER CORP | 10,667 | $1.149M | 0.0% | $107.74 | — | — | COM | 84265V105 |
| FFIV | F5 INC | 6,647 | $1.145M | 0.0% | $172.23 | — | — | COM | 315616102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,510 | $1.13M | 0.0% | $57.91 | — | — | CL A | 78351F107 |
| FOXA | FOX CORP | 32,687 | $1.123M | 0.0% | $34.37 | — | — | CL A COM | 35137L105 |
| AON | AON PLC | 3,821 | $1.122M | 0.0% | $293.58 | — | — | SHS CL A | G0403H108 |
| CMS | CMS ENERGY CORP | 18,758 | $1.117M | 0.0% | $59.53 | — | — | COM | 125896100 |
| ABNB | AIRBNB INC | 7,339 | $1.113M | 0.0% | $151.63 | — | — | COM CL A | 009066101 |
| CPRT | COPART INC | 20,497 | $1.11M | 0.0% | $54.16 | — | — | COM | 217204106 |
| EMB | ISHARES TR | 12,410 | $1.098M | 0.0% | $88.48 | — | — | JPMORGAN USD EMG | 464288281 |
| SU | SUNCOR ENERGY INC NEW | 28,794 | $1.098M | 0.0% | $38.12 | — | — | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 4,690 | $1.096M | 0.0% | $233.71 | — | — | COM | 075887109 |
| TDG | TRANSDIGM GROUP INC | 850 | $1.086M | 0.0% | $1277.61 | — | — | COM | 893641100 |
| ITW | ILLINOIS TOOL WKS INC | 4,568 | $1.082M | 0.0% | $236.96 | — | — | COM | 452308109 |
| FICO | FAIR ISAAC CORP | 727 | $1.082M | 0.0% | $1488.66 | — | — | COM | 303250104 |
| USB | US BANCORP DEL | 27,122 | $1.077M | 0.0% | $39.70 | — | — | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 18,165 | $1.073M | 0.0% | $59.06 | — | — | COM | 126650100 |
| AM | ANTERO MIDSTREAM CORP | 71,689 | $1.057M | 0.0% | $14.74 | — | — | COM | 03676B102 |
| KVUE | KENVUE INC | 57,815 | $1.051M | 0.0% | $18.18 | — | — | COM | 49177J102 |
| BG | BUNGE GLOBAL SA | 9,688 | $1.034M | 0.0% | $106.77 | — | — | COM SHS | H11356104 |
| FDX | FEDEX CORP | 3,413 | $1.023M | 0.0% | $299.84 | — | — | COM | 31428X106 |
| DMXF | ISHARES TR | 15,000 | $1.011M | 0.0% | $67.43 | — | — | ESG EAFE ETF | 46436E759 |
| CTAS | CINTAS CORP | 1,409 | $987K | 0.0% | $700.26 | — | — | COM | 172908105 |
| LEGN | LEGEND BIOTECH CORP | 22,256 | $986K | 0.0% | $44.29 | — | — | SPONSORED ADS | 52490G102 |
| ATHM | AUTOHOME INC | 35,819 | $983K | 0.0% | $27.45 | — | — | SP ADS RP CL A | 05278C107 |
| MDYG | SPDR SER TR | 11,678 | $982K | 0.0% | $84.06 | — | — | S&P 400 MDCP GRW | 78464A821 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,222 | $966K | 0.0% | $117.55 | — | — | COM | 808625107 |
| BXP | BOSTON PROPERTIES INC | 15,673 | $965K | 0.0% | $61.56 | — | — | COM | 101121101 |
| PH | PARKER-HANNIFIN CORP | 1,901 | $962K | 0.0% | $505.81 | — | — | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 3,649 | $946K | 0.0% | $259.31 | — | — | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 30,700 | $945K | 0.0% | $30.78 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| COF | CAPITAL ONE FINL CORP | 6,807 | $942K | 0.0% | $138.45 | — | — | COM | 14040H105 |
| EWU | ISHARES TR | 27,000 | $942K | 0.0% | $34.88 | — | — | MSCI UK ETF NEW | 46435G334 |
| EMBD | GLOBAL X FDS | 41,860 | $938K | 0.0% | $22.41 | — | — | X EMERGING MKT | 37954Y350 |
| PSTG | PURE STORAGE INC | 14,321 | $920K | 0.0% | $64.21 | — | — | CL A | 74624M102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,023 | $914K | 0.0% | $151.80 | — | — | COM | 828806109 |
| HOOD | ROBINHOOD MKTS INC | 39,782 | $903K | 0.0% | $22.71 | — | — | COM CL A | 770700102 |
| TLH | ISHARES TR | 8,730 | $897K | 0.0% | $102.70 | — | — | 10-20 YR TRS ETF | 464288653 |
| CRH | CRH PLC | 11,939 | $895K | 0.0% | $74.98 | — | — | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $894K | 0.0% | $258.05 | — | — | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 6,615 | $894K | 0.0% | $135.09 | — | — | CL A | 833445109 |
| BCE | BCE INC | 27,446 | $889K | 0.0% | $32.39 | — | — | COM NEW | 05534B760 |
| EMR | EMERSON ELEC CO | 8,025 | $884K | 0.0% | $110.16 | — | — | COM | 291011104 |
| GM | GENERAL MTRS CO | 19,019 | $884K | 0.0% | $46.46 | — | — | COM | 37045V100 |
| PSX | PHILLIPS 66 | 6,219 | $878K | 0.0% | $141.17 | — | — | COM | 718546104 |
| EWT | ISHARES INC | 16,080 | $871K | 0.0% | $54.19 | — | — | MSCI TAIWAN ETF | 46434G772 |
| AIG | AMERICAN INTL GROUP INC | 11,642 | $864K | 0.0% | $74.24 | — | — | COM NEW | 026874784 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $864K | 0.0% | $63.08 | — | — | COM | 14448C104 |
| EWBC | EAST WEST BANCORP INC | 11,665 | $854K | 0.0% | $73.23 | — | — | COM | 27579R104 |
| MAR | MARRIOTT INTL INC NEW | 3,516 | $850K | 0.0% | $241.77 | — | — | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,874 | $845K | 0.0% | $218.20 | — | — | COM | 43300A203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,398 | $842K | 0.0% | $80.99 | — | — | SPONSORED ADR | 82706C108 |
| VLUE | ISHARES TR | 8,115 | $840K | 0.0% | $103.46 | — | — | MSCI USA VALUE | 46432F388 |
| FQAL | FIDELITY COVINGTON TRUST | 13,668 | $838K | 0.0% | $61.32 | — | — | QLTY FCTOR ETF | 316092790 |
| MMM | 3M CO | 8,171 | $835K | 0.0% | $102.19 | — | — | COM | 88579Y101 |
| WDIV | SPDR INDEX SHS FDS | 14,114 | $834K | 0.0% | $59.11 | — | — | S&P GLBDIV ETF | 78463X459 |
| WAB | WABTEC | 5,243 | $829K | 0.0% | $158.05 | — | — | COM | 929740108 |
| SRE | SEMPRA | 10,721 | $815K | 0.0% | $76.06 | — | — | COM | 816851109 |
| EVRG | EVERGY INC | 15,310 | $811K | 0.0% | $52.97 | — | — | COM | 30034W106 |
| VLO | VALERO ENERGY CORP | 5,168 | $810K | 0.0% | $156.76 | — | — | COM | 91913Y100 |
| HDV | ISHARES TR | 7,429 | $808K | 0.0% | $108.70 | — | — | CORE HIGH DV ETF | 46429B663 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,819 | $801K | 0.0% | $57.99 | — | — | COM | 518415104 |
| RJF | RAYMOND JAMES FINL INC | 6,459 | $798K | 0.0% | $123.61 | — | — | COM | 754730109 |
| LPLA | LPL FINL HLDGS INC | 2,857 | $798K | 0.0% | $279.30 | — | — | COM | 50212V100 |
| — | AZEK CO INC | 18,729 | $789K | 0.0% | $42.13 | — | — | CL A | 05478C105 |
| EWA | ISHARES INC | 32,192 | $786K | 0.0% | $24.43 | — | — | MSCI AUST ETF | 464286103 |
| AMP | AMERIPRISE FINL INC | 1,817 | $776K | 0.0% | $427.19 | — | — | COM | 03076C106 |
| NSC | NORFOLK SOUTHN CORP | 3,589 | $771K | 0.0% | $214.69 | — | — | COM | 655844108 |
| IPAY | AMPLIFY ETF TR | 16,410 | $767K | 0.0% | $46.72 | — | — | AMPLIFY MOBILE P | 032108656 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $761K | 0.0% | $66.47 | — | — | SHS | G51502105 |
| ROST | ROSS STORES INC | 5,223 | $759K | 0.0% | $145.32 | — | — | COM | 778296103 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $758K | 0.0% | $175.36 | — | — | COM | 94106B101 |
| YUM | YUM BRANDS INC | 5,665 | $750K | 0.0% | $132.46 | — | — | COM | 988498101 |
| O | REALTY INCOME CORP | 14,103 | $745K | 0.0% | $52.82 | — | — | COM | 756109104 |
| F | FORD MTR CO DEL | 59,160 | $742K | 0.0% | $12.54 | — | — | COM | 345370860 |
| HOMB | HOME BANCSHARES INC | 30,890 | $740K | 0.0% | $23.96 | — | — | COM | 436893200 |
| HUM | HUMANA INC | 1,962 | $733K | 0.0% | $373.65 | — | — | COM | 444859102 |
| TTD | THE TRADE DESK INC | 7,469 | $729K | 0.0% | $97.67 | — | — | COM CL A | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,601 | $724K | 0.0% | $25.33 | — | — | CL A | 69608A108 |
| APO | APOLLO GLOBAL MGMT INC | 6,117 | $722K | 0.0% | $118.07 | — | — | COM | 03769M106 |
| AVTR | AVANTOR INC | 33,007 | $700K | 0.0% | $21.20 | — | — | COM | 05352A100 |
| DOW | DOW INC | 13,163 | $698K | 0.0% | $53.05 | — | — | COM | 260557103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,873 | $698K | 0.0% | $243.00 | — | — | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 848 | $697K | 0.0% | $821.68 | — | — | COM | 609839105 |
| FERG1GBX | FERGUSON PLC NEW | 3,572 | $692K | 0.0% | $193.65 | — | — | SHS | G3421J106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,310 | $691K | 0.0% | $74.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| ALL | ALLSTATE CORP | 4,285 | $684K | 0.0% | $159.66 | — | — | COM | 020002101 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $676K | 0.0% | $159.43 | — | — | COM | V7780T103 |
| ACM | AECOM | 7,647 | $674K | 0.0% | $88.14 | — | — | COM | 00766T100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,378 | $674K | 0.0% | $64.94 | — | — | COM | 34964C106 |
| ZS | ZSCALER INC | 3,506 | $674K | 0.0% | $192.19 | — | — | COM | 98980G102 |
| CMI | CUMMINS INC | 2,420 | $670K | 0.0% | $276.93 | — | — | COM | 231021106 |
| STT | STATE STR CORP | 8,943 | $662K | 0.0% | $74.00 | — | — | COM | 857477103 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,500 | $659K | 0.0% | $23.96 | — | — | VAR RATE PFD | 46138G870 |
| SYY | SYSCO CORP | 9,200 | $657K | 0.0% | $71.39 | — | — | COM | 871829107 |
| MRNA | MODERNA INC | 5,488 | $652K | 0.0% | $118.75 | — | — | COM | 60770K107 |
| IQ | IQIYI INC | 176,455 | $648K | 0.0% | $3.67 | — | — | SPONSORED ADS | 46267X108 |
| EWG | ISHARES INC | 21,070 | $645K | 0.0% | $30.62 | — | — | MSCI GERMANY ETF | 464286806 |
| GEV | GE VERNOVA INC | 3,727 | $639K | 0.0% | $171.51 | — | — | COM | 36828A101 |
| GLW | CORNING INC | 16,274 | $632K | 0.0% | $38.85 | — | — | COM | 219350105 |
| TCOM | TRIP COM GROUP LTD | 13,434 | $631K | 0.0% | $47.00 | — | — | ADS | 89677Q107 |
| BCC | BOISE CASCADE CO DEL | 5,293 | $631K | 0.0% | $119.22 | — | — | COM | 09739D100 |
| MOH | MOLINA HEALTHCARE INC | 2,112 | $628K | 0.0% | $297.30 | — | — | COM | 60855R100 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $627K | 0.0% | $80.49 | — | — | COM | 26614N102 |
| DHI | D R HORTON INC | 4,438 | $625K | 0.0% | $140.93 | — | — | COM | 23331A109 |
| FNDE | SCHWAB STRATEGIC TR | 21,100 | $624K | 0.0% | $29.57 | — | — | FUNDAMENTAL EMER | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,444 | $623K | 0.0% | $13.42 | — | — | COM CL A | 76954A103 |
| EFX | EQUIFAX INC | 2,570 | $623K | 0.0% | $242.46 | — | — | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 3,998 | $621K | 0.0% | $155.41 | — | — | COM | 30225T102 |
| ONON | ON HLDG AG | 15,941 | $619K | 0.0% | $38.80 | — | — | NAMEN AKT A | H5919C104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,897 | $609K | 0.0% | $210.25 | — | — | COM | 91347P105 |
| TREX | TREX CO INC | 8,186 | $607K | 0.0% | $74.12 | — | — | COM | 89531P105 |
| LEN | LENNAR CORP | 4,044 | $606K | 0.0% | $149.87 | — | — | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $603K | 0.0% | $173.81 | — | — | SPONSORED ADS | 874039100 |
| HPQ | HP INC | 17,208 | $603K | 0.0% | $35.02 | — | — | COM | 40434L105 |
| ONB | OLD NATL BANCORP IND | 34,978 | $601K | 0.0% | $17.19 | — | — | COM | 680033107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,530 | $598K | 0.0% | $391.13 | — | — | UT SER 1 | 78467X109 |
| CDW | CDW CORP | 2,654 | $594K | 0.0% | $223.84 | — | — | COM | 12514G108 |
| COIN | COINBASE GLOBAL INC | 2,658 | $591K | 0.0% | $222.23 | — | — | COM CL A | 19260Q107 |
| KMI | KINDER MORGAN INC DEL | 29,418 | $585K | 0.0% | $19.87 | — | — | COM | 49456B101 |
| BIIB | BIOGEN INC | 2,508 | $581K | 0.0% | $231.82 | — | — | COM | 09062X103 |
| MBLY | MOBILEYE GLOBAL INC | 20,609 | $579K | 0.0% | $28.09 | — | — | COMMON CLASS A | 60741F104 |
| RING | ISHARES INC | 20,710 | $572K | 0.0% | $27.61 | — | — | MSCI GBL GOLD MN | 46434G855 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,105 | $568K | 0.0% | $138.41 | — | — | COM | 12008R107 |
| CNC | CENTENE CORP DEL | 8,535 | $566K | 0.0% | $66.30 | — | — | COM | 15135B101 |
| CBRE | CBRE GROUP INC | 6,346 | $565K | 0.0% | $89.11 | — | — | CL A | 12504L109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,800 | $565K | 0.0% | $313.79 | — | — | SHS | L8681T102 |
| QUAL | ISHARES TR | 3,306 | $565K | 0.0% | $170.76 | — | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 8,708 | $562K | 0.0% | $64.49 | — | — | CL A | 852234103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $561K | 0.0% | $77.92 | — | — | COMMON STOCK | 36266G107 |
| DASH | DOORDASH INC | 5,148 | $560K | 0.0% | $108.78 | — | — | CL A | 25809K105 |
| — | QIAGEN NV | 13,532 | $559K | 0.0% | $41.31 | — | — | SHS NEW | N72482149 |
| MDB | MONGODB INC | 2,209 | $552K | 0.0% | $249.96 | — | — | CL A | 60937P106 |
| KR | KROGER CO | 11,044 | $551K | 0.0% | $49.93 | — | — | COM | 501044101 |
| MTB | M & T BK CORP | 3,585 | $543K | 0.0% | $151.36 | — | — | COM | 55261F104 |
| MTUM | ISHARES TR | 2,782 | $542K | 0.0% | $194.87 | — | — | MSCI USA MMENTM | 46432F396 |
| VTR | VENTAS INC | 10,571 | $542K | 0.0% | $51.26 | — | — | COM | 92276F100 |
| GPN | GLOBAL PMTS INC | 5,566 | $538K | 0.0% | $96.70 | — | — | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $538K | 0.0% | $68.55 | — | — | COM | 682189105 |
| PCG | PG&E CORP | 30,390 | $531K | 0.0% | $17.46 | — | — | COM | 69331C108 |
| LII | LENNOX INTL INC | 989 | $529K | 0.0% | $534.98 | — | — | COM | 526107107 |
| MKTX | MARKETAXESS HLDGS INC | 2,638 | $529K | 0.0% | $200.53 | — | — | COM | 57060D108 |
| DAC | DANAOS CORPORATION | 5,694 | $526K | 0.0% | $92.36 | — | — | SHS | Y1968P121 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,219 | $525K | 0.0% | $39.74 | — | — | COM | 12769G100 |
| EFAV | ISHARES TR | 7,533 | $522K | 0.0% | $69.35 | — | — | MSCI EAFE MIN VL | 46429B689 |
| FITB | FIFTH THIRD BANCORP | 14,239 | $520K | 0.0% | $36.49 | — | — | COM | 316773100 |
| FDMO | FIDELITY COVINGTON TRUST | 8,135 | $518K | 0.0% | $63.72 | — | — | MOMENTUM FACTR | 316092816 |
| GIB | CGI INC | 5,174 | $517K | 0.0% | $99.83 | — | — | CL A SUB VTG | 12532H104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,845 | $516K | 0.0% | $106.58 | — | — | COM | 83088M102 |
| PINS | PINTEREST INC | 11,595 | $511K | 0.0% | $44.07 | — | — | CL A | 72352L106 |
| AME | AMETEK INC | 3,062 | $510K | 0.0% | $166.71 | — | — | COM | 031100100 |
| SLYV | SPDR SER TR | 6,497 | $509K | 0.0% | $78.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| TWLO | TWILIO INC | 8,853 | $503K | 0.0% | $56.81 | — | — | CL A | 90138F102 |
| AZN | ASTRAZENECA PLC | 6,410 | $500K | 0.0% | $77.99 | — | — | SPONSORED ADR | 046353108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,214 | $495K | 0.0% | $153.90 | — | — | CL A | 099502106 |
| QRVO | QORVO INC | 4,259 | $494K | 0.0% | $116.04 | — | — | COM | 74736K101 |
| GRMN | GARMIN LTD | 3,033 | $494K | 0.0% | $162.92 | — | — | SHS | H2906T109 |
| CSGP | COSTAR GROUP INC | 6,604 | $490K | 0.0% | $74.14 | — | — | COM | 22160N109 |
| — | DAYFORCE INC | 9,871 | $490K | 0.0% | $49.60 | — | — | COM | 15677J108 |
| ORI | OLD REP INTL CORP | 15,576 | $481K | 0.0% | $30.90 | — | — | COM | 680223104 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,619 | $476K | 0.0% | $41.00 | — | — | COM | 06417N103 |
| SCZ | ISHARES TR | 7,707 | $475K | 0.0% | $61.64 | — | — | EAFE SML CP ETF | 464288273 |
| Z | ZILLOW GROUP INC | 10,207 | $474K | 0.0% | $46.39 | — | — | CL C CAP STK | 98954M200 |
| JBL | JABIL INC | 4,344 | $473K | 0.0% | $108.79 | — | — | COM | 466313103 |
| IEFA | ISHARES TR | 6,500 | $472K | 0.0% | $72.64 | — | — | CORE MSCI EAFE | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 1,725 | $466K | 0.0% | $270.00 | — | — | COM | 892356106 |
| EQH | EQUITABLE HLDGS INC | 11,391 | $465K | 0.0% | $40.86 | — | — | COM | 29452E101 |
| NET | CLOUDFLARE INC | 5,612 | $465K | 0.0% | $82.83 | — | — | CL A COM | 18915M107 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $462K | 0.0% | $11.55 | — | — | PFD ETF | 46138E511 |
| NJR | NEW JERSEY RES CORP | 10,390 | $444K | 0.0% | $42.74 | — | — | COM | 646025106 |
| KMX | CARMAX INC | 6,052 | $444K | 0.0% | $73.34 | — | — | COM | 143130102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,100 | $442K | 0.0% | $16.95 | — | — | SPONSORED ADR | 204448104 |
| FLEX | FLEX LTD | 14,968 | $441K | 0.0% | $29.49 | — | — | ORD | Y2573F102 |
| PHM | PULTE GROUP INC | 3,976 | $438K | 0.0% | $110.10 | — | — | COM | 745867101 |
| RPM | RPM INTL INC | 3,994 | $430K | 0.0% | $107.68 | — | — | COM | 749685103 |
| BALL | BALL CORP | 7,163 | $430K | 0.0% | $60.02 | — | — | COM | 058498106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,488 | $427K | 0.0% | $95.21 | — | — | COM | 459506101 |
| MFC | MANULIFE FINL CORP | 16,007 | $426K | 0.0% | $26.63 | — | — | COM | 56501R106 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $423K | 0.0% | $214.85 | — | — | COM | 253393102 |
| HEI | HEICO CORP NEW | 1,880 | $420K | 0.0% | $223.61 | — | — | COM | 422806109 |
| PFF | ISHARES TR | 13,300 | $420K | 0.0% | $31.55 | — | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $414K | 0.0% | $541.80 | — | — | COM | 573284106 |
| SLYG | SPDR SER TR | 4,780 | $410K | 0.0% | $85.86 | — | — | S&P 600 SMCP GRW | 78464A201 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $410K | 0.0% | $204.94 | — | — | DJ INTERNT IDX | 33733E302 |
| CRL | CHARLES RIV LABS INTL INC | 1,978 | $409K | 0.0% | $206.58 | — | — | COM | 159864107 |
| EPAM | EPAM SYS INC | 2,157 | $406K | 0.0% | $188.11 | — | — | COM | 29414B104 |
| CFG | CITIZENS FINL GROUP INC | 11,216 | $404K | 0.0% | $36.03 | — | — | COM | 174610105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,179 | $404K | 0.0% | $19.06 | — | — | COM NEW | 035710839 |
| VMC | VULCAN MATLS CO | 1,613 | $401K | 0.0% | $248.68 | — | — | COM | 929160109 |
| BIO | BIO RAD LABS INC | 1,460 | $399K | 0.0% | $273.11 | — | — | CL A | 090572207 |
| FOX | FOX CORP | 12,320 | $394K | 0.0% | $32.02 | — | — | CL B COM | 35137L204 |
| CNH | CNH INDL N V | 38,738 | $392K | 0.0% | $10.13 | — | — | SHS | N20944109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,910 | $392K | 0.0% | $14.05 | — | — | OPTIMUM YIELD | 46090F100 |
| RGEN | REPLIGEN CORP | 3,108 | $392K | 0.0% | $126.06 | — | — | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 2,928 | $386K | 0.0% | $131.85 | — | — | COM | 70438V106 |
| BURL | BURLINGTON STORES INC | 1,562 | $375K | 0.0% | $240.00 | — | — | COM | 122017106 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $374K | 0.0% | $60.02 | — | — | COM SER N | 023586506 |
| MOS | MOSAIC CO NEW | 12,921 | $373K | 0.0% | $28.90 | — | — | COM | 61945C103 |
| EEMV | ISHARES INC | 6,522 | $373K | 0.0% | $57.21 | — | — | MSCI EMERG MRKT | 464286533 |
| CLF | CLEVELAND-CLIFFS INC NEW | 23,983 | $369K | 0.0% | $15.39 | — | — | COM | 185899101 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,095 | $368K | 0.0% | $60.45 | — | — | COM | 039483102 |
| CPB | CAMPBELL SOUP CO | 8,063 | $364K | 0.0% | $45.19 | — | — | COM | 134429109 |
| MSTR | MICROSTRATEGY INC | 263 | $362K | 0.0% | $1377.48 | — | — | CL A NEW | 594972408 |
| RF | REGIONS FINANCIAL CORP NEW | 17,715 | $355K | 0.0% | $20.04 | — | — | COM | 7591EP100 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $350K | 0.0% | $145.75 | — | — | SBI HEALTHCARE | 81369Y209 |
| LECO | LINCOLN ELEC HLDGS INC | 1,848 | $349K | 0.0% | $188.64 | — | — | COM | 533900106 |
| IEV | ISHARES TR | 6,364 | $348K | 0.0% | $54.76 | — | — | EUROPE ETF | 464287861 |
| PPG | PPG INDS INC | 2,733 | $344K | 0.0% | $125.89 | — | — | COM | 693506107 |
| EME | EMCOR GROUP INC | 939 | $343K | 0.0% | $365.08 | — | — | COM | 29084Q100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 6,240 | $343K | 0.0% | $54.93 | — | — | ROBO GLB ETF | 301505707 |
| U | UNITY SOFTWARE INC | 21,064 | $343K | 0.0% | $16.26 | — | — | COM | 91332U101 |
| HEI/A | HEICO CORP NEW | 1,927 | $342K | 0.0% | $177.52 | — | — | CL A | 422806208 |
| INVH | INVITATION HOMES INC | 9,439 | $339K | 0.0% | $35.89 | — | — | COM | 46187W107 |
| CW | CURTISS WRIGHT CORP | 1,250 | $339K | 0.0% | $270.98 | — | — | COM | 231561101 |
| GPC | GENUINE PARTS CO | 2,436 | $337K | 0.0% | $138.32 | — | — | COM | 372460105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,081 | $334K | 0.0% | $160.39 | — | — | COM | 00790R104 |
| DOV | DOVER CORP | 1,824 | $329K | 0.0% | $180.45 | — | — | COM | 260003108 |
| DUOL | DUOLINGO INC | 1,560 | $326K | 0.0% | $208.67 | — | — | CL A COM | 26603R106 |
| ELF | E L F BEAUTY INC | 1,530 | $322K | 0.0% | $210.72 | — | — | COM | 26856L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $320K | 0.0% | $78.45 | — | — | COM | 74251V102 |
| TROW | PRICE T ROWE GROUP INC | 2,747 | $317K | 0.0% | $115.31 | — | — | COM | 74144T108 |
| CPAY | CORPAY INC | 1,164 | $310K | 0.0% | $266.41 | — | — | COM SHS | 219948106 |
| RTX | RTX CORPORATION | 3,078 | $309K | 0.0% | $100.39 | — | — | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,285 | $309K | 0.0% | $72.00 | — | — | SPONSORED ADS | 01609W102 |
| BSY | BENTLEY SYS INC | 6,214 | $307K | 0.0% | $49.36 | — | — | COM CL B | 08265T208 |
| BBWI | BATH & BODY WORKS INC | 7,822 | $305K | 0.0% | $39.05 | — | — | COM | 070830104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,189 | $305K | 0.0% | $95.66 | — | — | SHS - A - | N53745100 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $301K | 0.0% | $69.34 | — | — | SH BEN INT | 29476L107 |
| LW | LAMB WESTON HLDGS INC | 3,516 | $296K | 0.0% | $84.08 | — | — | COM | 513272104 |
| LUV | SOUTHWEST AIRLS CO | 10,298 | $295K | 0.0% | $28.61 | — | — | COM | 844741108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,303 | $291K | 0.0% | $88.12 | — | — | COM NEW | 12541W209 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $288K | 0.0% | $29.12 | — | — | COM | 21871X109 |
| — | INTERPUBLIC GROUP COS INC | 9,849 | $287K | 0.0% | $29.09 | — | — | COM | 460690100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,310 | $283K | 0.0% | $122.60 | — | — | COM CL A | 45841N107 |
| LH | LABCORP HOLDINGS INC | 1,390 | $283K | 0.0% | $203.51 | — | — | COM SHS | 504922105 |
| PODD | INSULET CORP | 1,386 | $280K | 0.0% | $201.80 | — | — | COM | 45784P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,320 | $279K | 0.0% | $84.10 | — | — | SHS | V5633W109 |
| CINF | CINCINNATI FINL CORP | 2,339 | $276K | 0.0% | $118.10 | — | — | COM | 172062101 |
| WLK | WESTLAKE CORPORATION | 1,866 | $270K | 0.0% | $144.82 | — | — | COM | 960413102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $269K | 0.0% | $155.49 | — | — | COM | 874054109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $267K | 0.0% | $14.73 | — | — | FINL PFD ETF | 46137V621 |
| ARES | ARES MANAGEMENT CORPORATION | 1,998 | $266K | 0.0% | $133.28 | — | — | CL A COM STK | 03990B101 |
| TER | TERADYNE INC | 1,790 | $265K | 0.0% | $148.29 | — | — | COM | 880770102 |
| LPX | LOUISIANA PAC CORP | 3,212 | $264K | 0.0% | $82.33 | — | — | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 5,508 | $261K | 0.0% | $47.44 | — | — | COM NEW | 247361702 |
| BHC | BAUSCH HEALTH COS INC | 37,350 | $260K | 0.0% | $6.97 | — | — | COM | 071734107 |
| MNDY | MONDAY COM LTD | 1,070 | $258K | 0.0% | $240.76 | — | — | SHS | M7S64H106 |
| CNQ | CANADIAN NAT RES LTD | 7,112 | $253K | 0.0% | $35.62 | — | — | COM | 136385101 |
| SNAP | SNAP INC | 14,932 | $248K | 0.0% | $16.61 | — | — | CL A | 83304A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,101 | $246K | 0.0% | $116.97 | — | — | COM | 015271109 |
| TOST | TOAST INC | 9,504 | $245K | 0.0% | $25.77 | — | — | CL A | 888787108 |
| H | HYATT HOTELS CORP | 1,599 | $243K | 0.0% | $151.92 | — | — | COM CL A | 448579102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $237K | 0.0% | $103.27 | — | — | ORD SHS | G7997R103 |
| NVR | NVR INC | 31 | $235K | 0.0% | $7588.55 | — | — | COM | 62944T105 |
| NRG | NRG ENERGY INC | 3,005 | $234K | 0.0% | $77.86 | — | — | COM NEW | 629377508 |
| WY | WEYERHAEUSER CO MTN BE | 8,176 | $232K | 0.0% | $28.39 | — | — | COM NEW | 962166104 |
| — | APTIV PLC | 3,289 | $232K | 0.0% | $70.42 | — | — | SHS | G6095L109 |
| ATO | ATMOS ENERGY CORP | 1,964 | $229K | 0.0% | $116.65 | — | — | COM | 049560105 |
| CSL | CARLISLE COS INC | 564 | $229K | 0.0% | $405.21 | — | — | COM | 142339100 |
| PI | IMPINJ INC | 1,446 | $227K | 0.0% | $156.77 | — | — | COM | 453204109 |
| DPZ | DOMINOS PIZZA INC | 435 | $225K | 0.0% | $516.33 | — | — | COM | 25754A201 |
| WSO | WATSCO INC | 477 | $221K | 0.0% | $463.24 | — | — | COM | 942622200 |
| ENTG | ENTEGRIS INC | 1,619 | $219K | 0.0% | $135.40 | — | — | COM | 29362U104 |
| IDNA | ISHARES TR | 9,400 | $218K | 0.0% | $23.24 | — | — | GENOMICS IMMUN | 46435U192 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 129 | $217K | 0.0% | $1683.61 | — | — | CL A | 31946M103 |
| ROKU | ROKU INC | 3,599 | $216K | 0.0% | $59.93 | — | — | COM CL A | 77543R102 |
| UDR | UDR INC | 5,241 | $216K | 0.0% | $41.15 | — | — | COM | 902653104 |
| BAX | BAXTER INTL INC | 6,399 | $214K | 0.0% | $33.45 | — | — | COM | 071813109 |
| OC | OWENS CORNING NEW | 1,231 | $214K | 0.0% | $173.72 | — | — | COM | 690742101 |
| ESS | ESSEX PPTY TR INC | 778 | $212K | 0.0% | $272.20 | — | — | COM | 297178105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,273 | $211K | 0.0% | $49.42 | — | — | FNF GROUP COM | 31620R303 |
| CCL | CARNIVAL CORP | 11,271 | $211K | 0.0% | $18.72 | — | — | UNIT 99/99/9999 | 143658300 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,562 | $211K | 0.0% | $59.19 | — | — | CL A | 98980L101 |
| TSN | TYSON FOODS INC | 3,680 | $210K | 0.0% | $57.14 | — | — | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $210K | 0.0% | $142.61 | — | — | COM | 59522J103 |
| ALGN | ALIGN TECHNOLOGY INC | 864 | $209K | 0.0% | $241.43 | — | — | COM | 016255101 |
| ALLY | ALLY FINL INC | 5,232 | $208K | 0.0% | $39.67 | — | — | COM | 02005N100 |
| WBD | WARNER BROS DISCOVERY INC | 27,794 | $207K | 0.0% | $7.44 | — | — | COM SER A | 934423104 |
| CF | CF INDS HLDGS INC | 2,789 | $207K | 0.0% | $74.12 | — | — | COM | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 406 | $204K | 0.0% | $502.78 | — | — | COM | 902252105 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,226 | $200K | 0.0% | $19.60 | — | — | COM | 42250P103 |
| KEY | KEYCORP | 11,803 | $168K | 0.0% | $14.21 | — | — | COM | 493267108 |
| — | PARAMOUNT GLOBAL | 15,131 | $157K | 0.0% | $10.39 | — | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 14,377 | $153K | 0.0% | $10.63 | — | — | COM | 92556V106 |
| MCHI | ISHARES TR | 2,908 | $123K | 0.0% | $42.17 | — | — | MSCI CHINA ETF | 46429B671 |
| PFXF | VANECK ETF TRUST | 6,800 | $118K | 0.0% | $17.30 | — | — | PREFERRED SECURT | 92189F429 |
| BIL | SPDR SER TR | 1,090 | $100K | 0.0% | $91.78 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | HAFNIA LTD | 11,909 | $100K | 0.0% | $8.40 | — | — | ORD SHS | G4233B109 |
| EWY | ISHARES INC | 1,223 | $80,828 | 0.0% | $66.09 | — | — | MSCI STH KOR ETF | 464286772 |
| PSK | SPDR SER TR | 1,800 | $61,074 | 0.0% | $33.93 | — | — | ICE PFD SEC ETF | 78464A292 |