Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $19.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 76,550,994 | $6.218B | 31.2% | $81.23 | — | — | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 59,786,038 | $2.251B | 11.3% | $37.65 | — | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,699,846 | $1.734B | 8.7% | $83.75 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,059,755 | $1.673B | 8.4% | $79.42 | — | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 10,757,322 | $578M | 2.9% | $53.72 | — | — | ISHS 5-10YR INVT | 464288638 |
| SE | SEA LTD | 3,658,633 | $345M | 1.7% | $94.28 | — | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 1,357,322 | $316M | 1.6% | $233.00 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,526,836 | $307M | 1.5% | $121.44 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 666,076 | $287M | 1.4% | $430.30 | — | — | COM | 594918104 |
| PDD | PDD HOLDINGS INC | 1,417,842 | $191M | 1.0% | $134.81 | — | — | SPONSORED ADS | 722304102 |
| IGLB | ISHARES TR | 2,868,802 | $154M | 0.8% | $53.59 | — | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 787,086 | $147M | 0.7% | $186.33 | — | — | COM | 023135106 |
| AU | ANGLOGOLD ASHANTI PLC | 54,922 | $146M | 0.7% | $2659.92 | — | — | COM SHS | G0378L100 |
| IVV | ISHARES TR | 207,341 | $120M | 0.6% | $576.82 | — | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 671,110 | $105M | 0.5% | $156.91 | — | — | MSCI WORLD ETF | 464286392 |
| META | META PLATFORMS INC | 180,644 | $103M | 0.5% | $572.44 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 608,596 | $102M | 0.5% | $167.19 | — | — | CAP STK CL C | 02079K107 |
| HYLB | DBX ETF TR | 2,399,502 | $88.59M | 0.4% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| AVGO | BROADCOM INC | 498,124 | $85.93M | 0.4% | $172.50 | — | — | COM | 11135F101 |
| GLD | SPDR GOLD TR | 317,759 | $77.63M | 0.4% | $244.31 | — | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 295,552 | $77.33M | 0.4% | $261.63 | — | — | COM | 88160R101 |
| ACWI | ISHARES TR | 632,629 | $75.63M | 0.4% | $119.55 | — | — | MSCI ACWI ETF | 464288257 |
| GRAB | GRAB HOLDINGS LIMITED | 19,588,053 | $74.43M | 0.4% | $3.80 | — | — | CLASS A ORD | G4124C109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,100,200 | $68.95M | 0.3% | $62.67 | — | — | GLOBAL SEL EQUIT | 46654Q740 |
| LLY | ELI LILLY & CO | 76,053 | $67.38M | 0.3% | $885.94 | — | — | COM | 532457108 |
| V | VISA INC | 210,367 | $57.84M | 0.3% | $274.95 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 270,520 | $57.04M | 0.3% | $210.86 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 319,767 | $53.03M | 0.3% | $165.85 | — | — | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 311,905 | $50.55M | 0.3% | $162.06 | — | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 100,863 | $49.81M | 0.3% | $493.80 | — | — | CL A | 57636Q104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,311,566 | $48.57M | 0.2% | $21.01 | — | — | SR LN ETF | 46138G508 |
| VIPS | VIPSHOP HLDGS LTD | 2,897,848 | $45.58M | 0.2% | $15.73 | — | — | SPONSORED ADS A | 92763W103 |
| MRK | MERCK & CO INC | 383,427 | $43.54M | 0.2% | $113.56 | — | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 199,813 | $41.28M | 0.2% | $206.57 | — | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 70,417 | $41.17M | 0.2% | $584.68 | — | — | COM | 91324P102 |
| QFIN | QIFU TECHNOLOGY INC | 1,288,560 | $38.41M | 0.2% | $29.81 | — | — | AMERICAN DEP | 88557W101 |
| HD | HOME DEPOT INC | 93,781 | $38M | 0.2% | $405.20 | — | — | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 296,210 | $35.46M | 0.2% | $119.70 | — | — | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 208,571 | $34.22M | 0.2% | $164.08 | — | — | COM | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,406 | $34.15M | 0.2% | $276.73 | — | — | COM | 053015103 |
| NOW | SERVICENOW INC | 36,834 | $32.94M | 0.2% | $894.39 | — | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 119,590 | $32.73M | 0.2% | $273.71 | — | — | COM | 79466L302 |
| ABBV | ABBVIE INC | 164,500 | $32.49M | 0.2% | $197.48 | — | — | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 146,352 | $32.36M | 0.2% | $221.08 | — | — | COM | 459200101 |
| CSCO | CISCO SYS INC | 576,784 | $30.7M | 0.2% | $53.22 | — | — | COM | 17275R102 |
| ECL | ECOLAB INC | 114,466 | $29.23M | 0.1% | $255.33 | — | — | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 143,798 | $29.05M | 0.1% | $202.05 | — | — | COM | 038222105 |
| EMXC | ISHARES INC | 474,500 | $29M | 0.1% | $61.11 | — | — | MSCI EMRG CHN | 46434G764 |
| ELV | ELEVANCE HEALTH INC | 55,588 | $28.91M | 0.1% | $520.00 | — | — | COM | 036752103 |
| TX | TERNIUM SA | 778,632 | $28.74M | 0.1% | $36.91 | — | — | SPONSORED ADS | 880890108 |
| WMT | WALMART INC | 349,321 | $28.21M | 0.1% | $80.75 | — | — | COM | 931142103 |
| UNP | UNION PAC CORP | 114,164 | $28.14M | 0.1% | $246.48 | — | — | COM | 907818108 |
| PAVE | GLOBAL X FDS | 670,830 | $27.61M | 0.1% | $41.16 | — | — | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 161,490 | $27.52M | 0.1% | $170.40 | — | — | COM | 68389X105 |
| GIS | GENERAL MLS INC | 357,895 | $26.43M | 0.1% | $73.85 | — | — | COM | 370334104 |
| ZTS | ZOETIS INC | 135,219 | $26.42M | 0.1% | $195.38 | — | — | CL A | 98978V103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 623,337 | $25.98M | 0.1% | $41.68 | — | — | SPON ADR SER B | 833635105 |
| VZ | VERIZON COMMUNICATIONS INC | 576,908 | $25.91M | 0.1% | $44.91 | — | — | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 50,837 | $25.68M | 0.1% | $505.22 | — | — | COM | 45168D104 |
| ADBE | ADOBE INC | 49,368 | $25.56M | 0.1% | $517.78 | — | — | COM | 00724F101 |
| HYG | ISHARES TR | 315,515 | $25.34M | 0.1% | $80.30 | — | — | IBOXX HI YD ETF | 464288513 |
| COST | COSTCO WHSL CORP NEW | 28,091 | $24.9M | 0.1% | $886.52 | — | — | COM | 22160K105 |
| BK | BANK NEW YORK MELLON CORP | 339,723 | $24.41M | 0.1% | $71.86 | — | — | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 94,771 | $24.05M | 0.1% | $253.76 | — | — | COM | 743315103 |
| LQD | ISHARES TR | 210,935 | $23.83M | 0.1% | $112.98 | — | — | IBOXX INV CP ETF | 464287242 |
| CCI | CROWN CASTLE INC | 200,821 | $23.82M | 0.1% | $118.63 | — | — | COM | 22822V101 |
| OKE | ONEOK INC NEW | 261,375 | $23.82M | 0.1% | $91.13 | — | — | COM | 682680103 |
| SLB | SCHLUMBERGER LTD | 566,151 | $23.75M | 0.1% | $41.95 | — | — | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 101,486 | $23.6M | 0.1% | $232.56 | — | — | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 281,004 | $23.56M | 0.1% | $83.84 | — | — | COM | 375558103 |
| INFY | INFOSYS LTD | 1,056,089 | $23.52M | 0.1% | $22.27 | — | — | SPONSORED ADR | 456788108 |
| BAC | BANK AMERICA CORP | 588,449 | $23.35M | 0.1% | $39.68 | — | — | COM | 060505104 |
| INTU | INTUIT | 36,487 | $22.66M | 0.1% | $621.00 | — | — | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 57,600 | $22.39M | 0.1% | $388.73 | — | — | SHS | G8994E103 |
| KMB | KIMBERLY-CLARK CORP | 156,560 | $22.28M | 0.1% | $142.28 | — | — | COM | 494368103 |
| AMGN | AMGEN INC | 68,776 | $22.16M | 0.1% | $322.21 | — | — | COM | 031162100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 243,650 | $21.74M | 0.1% | $89.21 | — | — | COM | 744573106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 368,114 | $21.73M | 0.1% | $59.02 | — | — | SHORT TERM TREAS | 92206C102 |
| ACGL | ARCH CAP GROUP LTD | 194,147 | $21.72M | 0.1% | $111.88 | — | — | ORD | G0450A105 |
| NFLX | NETFLIX INC | 30,574 | $21.69M | 0.1% | $709.27 | — | — | COM | 64110L106 |
| EIX | EDISON INTL | 247,821 | $21.58M | 0.1% | $87.09 | — | — | COM | 281020107 |
| MET | METLIFE INC | 258,938 | $21.36M | 0.1% | $82.48 | — | — | COM | 59156R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,976 | $21.16M | 0.1% | $460.26 | — | — | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 40,000 | $21.11M | 0.1% | $527.67 | — | — | S&P 500 ETF SHS | 922908363 |
| GWW | GRAINGER W W INC | 20,184 | $20.97M | 0.1% | $1038.81 | — | — | COM | 384802104 |
| C | CITIGROUP INC | 328,897 | $20.59M | 0.1% | $62.60 | — | — | COM NEW | 172967424 |
| TV | GRUPO TELEVISA S A B | 7,971,910 | $20.41M | 0.1% | $2.56 | — | — | SPON ADR REP ORD | 40049J206 |
| MCD | MCDONALDS CORP | 66,799 | $20.34M | 0.1% | $304.51 | — | — | COM | 580135101 |
| NXPI | NXP SEMICONDUCTORS N V | 83,533 | $20.05M | 0.1% | $240.01 | — | — | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 165,380 | $20.03M | 0.1% | $121.10 | — | — | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 72,565 | $19.68M | 0.1% | $271.20 | — | — | COM | 025816109 |
| STZ | CONSTELLATION BRANDS INC | 75,859 | $19.55M | 0.1% | $257.69 | — | — | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 104,037 | $19.23M | 0.1% | $184.85 | — | — | COM | 693475105 |
| QCOM | QUALCOMM INC | 110,983 | $18.87M | 0.1% | $170.05 | — | — | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 188,665 | $18.77M | 0.1% | $99.49 | — | — | COM CL A | 92537N108 |
| IR | INGERSOLL RAND INC | 188,806 | $18.53M | 0.1% | $98.16 | — | — | COM | 45687V106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 144,000 | $18.32M | 0.1% | $127.25 | — | — | NASDQ CLN EDGE | 33737A108 |
| EQIX | EQUINIX INC | 20,281 | $18M | 0.1% | $887.63 | — | — | COM | 29444U700 |
| KDP | KEURIG DR PEPPER INC | 476,682 | $17.87M | 0.1% | $37.48 | — | — | COM | 49271V100 |
| YUMC | YUM CHINA HLDGS INC | 382,565 | $17.66M | 0.1% | $46.17 | — | — | COM | 98850P109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 260,100 | $17.5M | 0.1% | $67.27 | — | — | S&P500 QUALITY | 46137V241 |
| CHD | CHURCH & DWIGHT CO INC | 163,887 | $17.16M | 0.1% | $104.72 | — | — | COM | 171340102 |
| DHR | DANAHER CORPORATION | 60,017 | $16.69M | 0.1% | $278.02 | — | — | COM | 235851102 |
| MS | MORGAN STANLEY | 159,702 | $16.65M | 0.1% | $104.24 | — | — | COM NEW | 617446448 |
| URI | UNITED RENTALS INC | 20,138 | $16.31M | 0.1% | $809.73 | — | — | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 32,899 | $16.29M | 0.1% | $495.11 | — | — | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 113,411 | $16.27M | 0.1% | $143.44 | — | — | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 136,510 | $16.18M | 0.1% | $118.54 | — | — | CL C | 24703L202 |
| SPGI | S&P GLOBAL INC | 31,030 | $16.03M | 0.1% | $516.62 | — | — | COM | 78409V104 |
| IVW | ISHARES TR | 167,100 | $16M | 0.1% | $95.75 | — | — | S&P 500 GRWT ETF | 464287309 |
| WELL | WELLTOWER INC | 124,643 | $15.96M | 0.1% | $128.03 | — | — | COM | 95040Q104 |
| PFE | PFIZER INC | 546,521 | $15.82M | 0.1% | $28.94 | — | — | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 186,715 | $15.78M | 0.1% | $84.53 | — | — | COM | 65339F101 |
| FUTU | FUTU HLDGS LTD | 164,634 | $15.75M | 0.1% | $95.65 | — | — | SPON ADS CL A | 36118L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 304,104 | $15.73M | 0.1% | $51.74 | — | — | COM | 110122108 |
| INTC | INTEL CORP | 663,105 | $15.56M | 0.1% | $23.46 | — | — | COM | 458140100 |
| ARM | ARM HOLDINGS PLC | 108,653 | $15.54M | 0.1% | $143.01 | — | — | SPONSORED ADS | 042068205 |
| CI | THE CIGNA GROUP | 44,422 | $15.39M | 0.1% | $346.44 | — | — | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 52,755 | $15.35M | 0.1% | $290.93 | — | — | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 422,208 | $15.26M | 0.1% | $36.15 | — | — | CL A | 05722G100 |
| XYL | XYLEM INC | 112,374 | $15.17M | 0.1% | $135.03 | — | — | COM | 98419M100 |
| FEZ | SPDR INDEX SHS FDS | 281,834 | $15M | 0.1% | $53.24 | — | — | EURO STOXX 50 | 78463X202 |
| MSI | MOTOROLA SOLUTIONS INC | 33,036 | $14.85M | 0.1% | $449.63 | — | — | COM NEW | 620076307 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,198 | $14.81M | 0.1% | $158.93 | — | — | COM | 49338L103 |
| EEM | ISHARES TR | 313,750 | $14.62M | 0.1% | $46.61 | — | — | MSCI EMG MKT ETF | 464287234 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 561,217 | $14.56M | 0.1% | $25.94 | — | — | SPONSORED ADS | 04965M106 |
| IEV | ISHARES TR | 249,764 | $14.55M | 0.1% | $58.27 | — | — | EUROPE ETF | 464287861 |
| MU | MICRON TECHNOLOGY INC | 139,139 | $14.43M | 0.1% | $103.71 | — | — | COM | 595112103 |
| — | ARISTA NETWORKS INC | 36,974 | $14.19M | 0.1% | $383.82 | — | — | COM | 040413106 |
| IWF | ISHARES TR | 37,693 | $14.15M | 0.1% | $375.38 | — | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 146,867 | $14.13M | 0.1% | $96.19 | — | — | COM | 254687106 |
| XLB | SELECT SECTOR SPDR TR | 146,100 | $14.08M | 0.1% | $96.38 | — | — | SBI MATERIALS | 81369Y100 |
| AFL | AFLAC INC | 125,548 | $14.04M | 0.1% | $111.80 | — | — | COM | 001055102 |
| FTV | FORTIVE CORP | 177,601 | $14.02M | 0.1% | $78.93 | — | — | COM | 34959J108 |
| EW | EDWARDS LIFESCIENCES CORP | 212,312 | $14.01M | 0.1% | $65.99 | — | — | COM | 28176E108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,038 | $13.97M | 0.1% | $240.70 | — | — | CL A | 78410G104 |
| SHOP | SHOPIFY INC | 173,868 | $13.93M | 0.1% | $80.11 | — | — | CL A | 82509L107 |
| MCHI | ISHARES TR | 272,870 | $13.89M | 0.1% | $50.91 | — | — | MSCI CHINA ETF | 46429B671 |
| ADSK | AUTODESK INC | 50,110 | $13.8M | 0.1% | $275.48 | — | — | COM | 052769106 |
| XLC | SELECT SECTOR SPDR TR | 152,500 | $13.79M | 0.1% | $90.40 | — | — | COMMUNICATION | 81369Y852 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,287 | $13.62M | 0.1% | $465.08 | — | — | COM | 92532F100 |
| VLTO | VERALTO CORP | 120,745 | $13.51M | 0.1% | $111.86 | — | — | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 23,295 | $13.37M | 0.1% | $573.76 | — | — | TR UNIT | 78462F103 |
| AXON | AXON ENTERPRISE INC | 33,030 | $13.2M | 0.1% | $399.60 | — | — | COM | 05464C101 |
| SMH | VANECK ETF TRUST | 53,300 | $13.08M | 0.1% | $245.45 | — | — | SEMICONDUCTR ETF | 92189F676 |
| TGT | TARGET CORP | 83,346 | $12.99M | 0.1% | $155.86 | — | — | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 172,291 | $12.95M | 0.1% | $75.16 | — | — | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 36,322 | $12.84M | 0.1% | $353.48 | — | — | SHS CLASS A | G1151C101 |
| NEM | NEWMONT CORP | 239,413 | $12.8M | 0.1% | $53.45 | — | — | COM | 651639106 |
| HAL | HALLIBURTON CO | 438,308 | $12.73M | 0.1% | $29.05 | — | — | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 37,158 | $12.7M | 0.1% | $341.80 | — | — | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 70,927 | $12.38M | 0.1% | $174.57 | — | — | VALUE ETF | 922908744 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,564 | $12.38M | 0.1% | $215.03 | — | — | COM | 11133T103 |
| — | LAM RESEARCH CORP | 14,985 | $12.23M | 0.1% | $816.08 | — | — | COM | 512807108 |
| WSM | WILLIAMS SONOMA INC | 77,836 | $12.06M | 0.1% | $154.92 | — | — | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 53,999 | $12.05M | 0.1% | $223.09 | — | — | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 73,756 | $11.76M | 0.1% | $159.45 | — | — | COM | 243537107 |
| STE | STERIS PLC | 47,836 | $11.6M | 0.1% | $242.54 | — | — | SHS USD | G8473T100 |
| — | ANSYS INC | 35,711 | $11.38M | 0.1% | $318.63 | — | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 48,387 | $11.33M | 0.1% | $234.12 | — | — | COM | 89417E109 |
| DGX | QUEST DIAGNOSTICS INC | 72,925 | $11.32M | 0.1% | $155.25 | — | — | COM | 74834L100 |
| XLI | SELECT SECTOR SPDR TR | 82,930 | $11.23M | 0.1% | $135.44 | — | — | INDL | 81369Y704 |
| ES | EVERSOURCE ENERGY | 164,901 | $11.22M | 0.1% | $68.05 | — | — | COM | 30040W108 |
| CBOE | CBOE GLOBAL MKTS INC | 54,316 | $11.13M | 0.1% | $204.87 | — | — | COM | 12503M108 |
| MELI | MERCADOLIBRE INC | 5,396 | $11.07M | 0.1% | $2051.96 | — | — | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 238,330 | $10.88M | 0.1% | $45.65 | — | — | COM | 969457100 |
| PTC | PTC INC | 59,789 | $10.8M | 0.1% | $180.66 | — | — | COM | 69370C100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,618 | $10.78M | 0.1% | $117.61 | — | — | COM | 416515104 |
| EXPD | EXPEDITORS INTL WASH INC | 81,081 | $10.65M | 0.1% | $131.40 | — | — | COM | 302130109 |
| CL | COLGATE PALMOLIVE CO | 102,405 | $10.63M | 0.1% | $103.81 | — | — | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 101,958 | $10.62M | 0.1% | $104.13 | — | — | COM | 209115104 |
| CSX | CSX CORP | 305,924 | $10.56M | 0.1% | $34.53 | — | — | COM | 126408103 |
| IEX | IDEX CORP | 49,227 | $10.56M | 0.1% | $214.50 | — | — | COM | 45167R104 |
| WAT | WATERS CORP | 29,028 | $10.45M | 0.1% | $359.89 | — | — | COM | 941848103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 218,250 | $10.42M | 0.1% | $47.76 | — | — | LEISURE AND ENTE | 46137V720 |
| MRVL | MARVELL TECHNOLOGY INC | 144,410 | $10.41M | 0.1% | $72.12 | — | — | COM | 573874104 |
| VEEV | VEEVA SYS INC | 49,529 | $10.39M | 0.1% | $209.87 | — | — | CL A COM | 922475108 |
| FSLR | FIRST SOLAR INC | 41,552 | $10.36M | 0.1% | $249.44 | — | — | COM | 336433107 |
| — | KELLANOVA | 126,329 | $10.2M | 0.1% | $80.71 | — | — | COM | 487836108 |
| JD | JD.COM INC | 254,118 | $10.16M | 0.1% | $40.00 | — | — | SPON ADS CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 57,802 | $10.01M | 0.1% | $173.20 | — | — | COM | 742718109 |
| IQV | IQVIA HLDGS INC | 42,094 | $9.975M | 0.1% | $236.97 | — | — | COM | 46266C105 |
| ISRG | INTUITIVE SURGICAL INC | 20,122 | $9.885M | 0.0% | $491.27 | — | — | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 82,593 | $9.708M | 0.0% | $117.54 | — | — | COM | 872540109 |
| MOAT | VANECK ETF TRUST | 100,000 | $9.695M | 0.0% | $96.95 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GDDY | GODADDY INC | 61,129 | $9.584M | 0.0% | $156.78 | — | — | CL A | 380237107 |
| ULTA | ULTA BEAUTY INC | 24,382 | $9.488M | 0.0% | $389.12 | — | — | COM | 90384S303 |
| VRSN | VERISIGN INC | 49,653 | $9.432M | 0.0% | $189.96 | — | — | COM | 92343E102 |
| A | AGILENT TECHNOLOGIES INC | 63,145 | $9.376M | 0.0% | $148.48 | — | — | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC | 46,529 | $9.345M | 0.0% | $200.84 | — | — | COM | 760759100 |
| IRM | IRON MTN INC DEL | 78,026 | $9.272M | 0.0% | $118.83 | — | — | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 50,988 | $9.17M | 0.0% | $179.84 | — | — | COM NEW | 16411R208 |
| WM | WASTE MGMT INC DEL | 44,069 | $9.149M | 0.0% | $207.60 | — | — | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 260,175 | $9.135M | 0.0% | $35.11 | — | — | COM | 500754106 |
| UBS | UBS GROUP AG | 293,593 | $9.047M | 0.0% | $30.82 | — | — | SHS | H42097107 |
| COR | CENCORA INC | 39,545 | $8.901M | 0.0% | $225.08 | — | — | COM | 03073E105 |
| T | AT&T INC | 403,741 | $8.882M | 0.0% | $22.00 | — | — | COM | 00206R102 |
| MCK | MCKESSON CORP | 17,152 | $8.48M | 0.0% | $494.42 | — | — | COM | 58155Q103 |
| FISV | FISERV INC | 46,820 | $8.411M | 0.0% | $179.65 | — | — | COM | 337738108 |
| SNPE | DBX ETF TR | 154,000 | $8.097M | 0.0% | $52.58 | — | — | XTRACKERS S&P | 233051143 |
| ARKW | ARK ETF TR | 94,350 | $8.083M | 0.0% | $85.67 | — | — | NEXT GNRTN INTER | 00214Q401 |
| LKQ | LKQ CORP | 201,127 | $8.029M | 0.0% | $39.92 | — | — | COM | 501889208 |
| IEF | ISHARES TR | 81,547 | $8.001M | 0.0% | $98.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 69,253 | $7.985M | 0.0% | $115.30 | — | — | COM NEW | 26441C204 |
| DLR | DIGITAL RLTY TR INC | 49,246 | $7.969M | 0.0% | $161.83 | — | — | COM | 253868103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 564,472 | $7.897M | 0.0% | $13.99 | — | — | OIL FD | 46140H403 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 351,282 | $7.83M | 0.0% | $22.29 | — | — | SPON ADS | 98923K103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 71,045 | $7.669M | 0.0% | $107.95 | — | — | COM | 98956P102 |
| SNPS | SYNOPSYS INC | 15,111 | $7.652M | 0.0% | $506.39 | — | — | COM | 871607107 |
| TMUS | T-MOBILE US INC | 36,810 | $7.596M | 0.0% | $206.36 | — | — | COM | 872590104 |
| WDAY | WORKDAY INC | 31,034 | $7.585M | 0.0% | $244.41 | — | — | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 76,985 | $7.505M | 0.0% | $97.49 | — | — | COM | 855244109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,171 | $7.488M | 0.0% | $100.95 | — | — | COM | 00971T101 |
| ARKF | ARK ETF TR | 250,730 | $7.477M | 0.0% | $29.82 | — | — | FINTECH INNOVA | 00214Q708 |
| ENPH | ENPHASE ENERGY INC | 65,513 | $7.404M | 0.0% | $113.02 | — | — | COM | 29355A107 |
| HUBB | HUBBELL INC | 17,236 | $7.383M | 0.0% | $428.35 | — | — | COM | 443510607 |
| AAXJ | ISHARES TR | 93,610 | $7.344M | 0.0% | $78.45 | — | — | MSCI AC ASIA ETF | 464288182 |
| KSTR | KRANESHARES TRUST | 666,636 | $7.286M | 0.0% | $10.93 | — | — | SSE STAR MRKT 50 | 500767694 |
| NTAP | NETAPP INC | 58,394 | $7.212M | 0.0% | $123.51 | — | — | COM | 64110D104 |
| COO | COOPER COS INC | 64,404 | $7.106M | 0.0% | $110.34 | — | — | COM | 216648501 |
| LIN | LINDE PLC | 14,818 | $7.066M | 0.0% | $476.86 | — | — | SHS | G54950103 |
| ROP | ROPER TECHNOLOGIES INC | 12,591 | $7.006M | 0.0% | $556.44 | — | — | COM | 776696106 |
| MAS | MASCO CORP | 83,332 | $6.995M | 0.0% | $83.94 | — | — | COM | 574599106 |
| BEKE | KE HLDGS INC | 348,200 | $6.933M | 0.0% | $19.91 | — | — | SPONSORED ADS | 482497104 |
| ACWV | ISHARES INC | 60,361 | $6.913M | 0.0% | $114.53 | — | — | MSCI GBL MIN VOL | 464286525 |
| LULU | LULULEMON ATHLETICA INC | 25,393 | $6.89M | 0.0% | $271.35 | — | — | COM | 550021109 |
| KLAC | KLA CORP | 8,891 | $6.885M | 0.0% | $774.41 | — | — | COM NEW | 482480100 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,452 | $6.858M | 0.0% | $280.47 | — | — | CL A | 22788C105 |
| FTNT | FORTINET INC | 88,269 | $6.845M | 0.0% | $77.55 | — | — | COM | 34959E109 |
| HOLX | HOLOGIC INC | 84,022 | $6.844M | 0.0% | $81.46 | — | — | COM | 436440101 |
| — | DISCOVER FINL SVCS | 48,592 | $6.817M | 0.0% | $140.29 | — | — | COM | 254709108 |
| MKC | MCCORMICK & CO INC | 81,081 | $6.673M | 0.0% | $82.30 | — | — | COM NON VTG | 579780206 |
| CLX | CLOROX CO DEL | 40,404 | $6.582M | 0.0% | $162.91 | — | — | COM | 189054109 |
| IEI | ISHARES TR | 54,981 | $6.576M | 0.0% | $119.61 | — | — | 3 7 YR TREAS BD | 464288661 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,694 | $6.557M | 0.0% | $1151.60 | — | — | COM | 67103H107 |
| SYF | SYNCHRONY FINANCIAL | 130,564 | $6.513M | 0.0% | $49.88 | — | — | COM | 87165B103 |
| WRB | BERKLEY W R CORP | 113,750 | $6.453M | 0.0% | $56.73 | — | — | COM | 084423102 |
| ALC | ALCON AG | 63,060 | $6.287M | 0.0% | $99.71 | — | — | ORD SHS | H01301128 |
| DGRW | WISDOMTREE TR | 74,050 | $6.162M | 0.0% | $83.21 | — | — | US QTLY DIV GRT | 97717X669 |
| WFC | WELLS FARGO CO NEW | 108,078 | $6.105M | 0.0% | $56.49 | — | — | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 51,399 | $6.025M | 0.0% | $117.22 | — | — | COM | 30231G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 27,605 | $6.014M | 0.0% | $217.87 | — | — | COM NEW | 759351604 |
| ASHR | DBX ETF TR | 210,135 | $6.008M | 0.0% | $28.59 | — | — | XTRACK HRVST CSI | 233051879 |
| EXC | EXELON CORP | 140,213 | $5.686M | 0.0% | $40.55 | — | — | COM | 30161N101 |
| MCO | MOODYS CORP | 11,942 | $5.668M | 0.0% | $474.59 | — | — | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 18,576 | $5.614M | 0.0% | $302.20 | — | — | COM | 369550108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 28,184 | $5.598M | 0.0% | $198.64 | — | — | COM | 679580100 |
| VGT | VANGUARD WORLD FD | 9,439 | $5.536M | 0.0% | $586.52 | — | — | INF TECH ETF | 92204A702 |
| TME | TENCENT MUSIC ENTMT GROUP | 449,869 | $5.421M | 0.0% | $12.05 | — | — | SPON ADS | 88034P109 |
| NDAQ | NASDAQ INC | 73,865 | $5.393M | 0.0% | $73.01 | — | — | COM | 631103108 |
| EWJ | ISHARES INC | 75,205 | $5.38M | 0.0% | $71.54 | — | — | MSCI JPN ETF NEW | 46434G822 |
| CAT | CATERPILLAR INC | 13,751 | $5.378M | 0.0% | $391.12 | — | — | COM | 149123101 |
| PNR | PENTAIR PLC | 54,810 | $5.36M | 0.0% | $97.79 | — | — | SHS | G7S00T104 |
| CAH | CARDINAL HEALTH INC | 47,877 | $5.291M | 0.0% | $110.52 | — | — | COM | 14149Y108 |
| CMCSA | COMCAST CORP NEW | 123,634 | $5.164M | 0.0% | $41.77 | — | — | CL A | 20030N101 |
| HRB | BLOCK H & R INC | 80,055 | $5.087M | 0.0% | $63.55 | — | — | COM | 093671105 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,971 | $5.073M | 0.0% | $133.60 | — | — | CL A | 512816109 |
| TRMB | TRIMBLE INC | 81,432 | $5.056M | 0.0% | $62.09 | — | — | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,603 | $5.042M | 0.0% | $271.03 | — | — | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 4,793 | $5.039M | 0.0% | $1051.24 | — | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 9,296 | $4.909M | 0.0% | $528.07 | — | — | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 11,999 | $4.877M | 0.0% | $406.43 | — | — | COM | 40412C101 |
| KO | COCA COLA CO | 67,313 | $4.837M | 0.0% | $71.86 | — | — | COM | 191216100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 64,500 | $4.816M | 0.0% | $74.67 | — | — | RBA INDL ETF | 33738R704 |
| MANH | MANHATTAN ASSOCIATES INC | 17,101 | $4.812M | 0.0% | $281.38 | — | — | COM | 562750109 |
| GGG | GRACO INC | 54,378 | $4.759M | 0.0% | $87.51 | — | — | COM | 384109104 |
| VRSK | VERISK ANALYTICS INC | 17,555 | $4.704M | 0.0% | $267.96 | — | — | COM | 92345Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,435 | $4.698M | 0.0% | $50.28 | — | — | TOTAL INT BD ETF | 92203J407 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,558 | $4.681M | 0.0% | $345.29 | — | — | 500 GRTH IDX F | 921932505 |
| GLPI | GAMING & LEISURE PPTYS INC | 90,585 | $4.661M | 0.0% | $51.45 | — | — | COM | 36467J108 |
| AME | AMETEK INC | 26,769 | $4.597M | 0.0% | $171.71 | — | — | COM | 031100100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,809 | $4.552M | 0.0% | $78.75 | — | — | SHS | G25839104 |
| FIS | FIDELITY NATL INFORMATION SV | 53,987 | $4.521M | 0.0% | $83.75 | — | — | COM | 31620M106 |
| ALV | AUTOLIV INC | 47,630 | $4.447M | 0.0% | $93.37 | — | — | COM | 052800109 |
| QQQ | INVESCO QQQ TR | 9,038 | $4.411M | 0.0% | $488.07 | — | — | UNIT SER 1 | 46090E103 |
| HUBS | HUBSPOT INC | 8,285 | $4.404M | 0.0% | $531.60 | — | — | COM | 443573100 |
| NFG | NATIONAL FUEL GAS CO | 72,164 | $4.374M | 0.0% | $60.61 | — | — | COM | 636180101 |
| SO | SOUTHERN CO | 47,975 | $4.326M | 0.0% | $90.18 | — | — | COM | 842587107 |
| EQH | EQUITABLE HLDGS INC | 102,824 | $4.322M | 0.0% | $42.03 | — | — | COM | 29452E101 |
| WTRG | ESSENTIAL UTILS INC | 111,476 | $4.3M | 0.0% | $38.57 | — | — | COM | 29670G102 |
| RMD | RESMED INC | 17,603 | $4.297M | 0.0% | $244.12 | — | — | COM | 761152107 |
| AGG | ISHARES TR | 42,297 | $4.283M | 0.0% | $101.27 | — | — | CORE US AGGBD ET | 464287226 |
| MEDP | MEDPACE HLDGS INC | 12,823 | $4.28M | 0.0% | $333.80 | — | — | COM | 58506Q109 |
| IT | GARTNER INC | 8,345 | $4.229M | 0.0% | $506.76 | — | — | COM | 366651107 |
| FDS | FACTSET RESH SYS INC | 9,158 | $4.211M | 0.0% | $459.85 | — | — | COM | 303075105 |
| ALLE | ALLEGION PLC | 28,844 | $4.204M | 0.0% | $145.74 | — | — | ORD SHS | G0176J109 |
| ABT | ABBOTT LABS | 36,773 | $4.192M | 0.0% | $114.01 | — | — | COM | 002824100 |
| RTX | RTX CORPORATION | 34,586 | $4.19M | 0.0% | $121.16 | — | — | COM | 75513E101 |
| EBAY | EBAY INC. | 64,246 | $4.183M | 0.0% | $65.11 | — | — | COM | 278642103 |
| AER | AERCAP HOLDINGS NV | 44,030 | $4.171M | 0.0% | $94.72 | — | — | SHS | N00985106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,735 | $4.166M | 0.0% | $618.57 | — | — | COM | 883556102 |
| NU | NU HLDGS LTD | 303,957 | $4.149M | 0.0% | $13.65 | — | — | ORD SHS CL A | G6683N103 |
| BKNG | BOOKING HOLDINGS INC | 979 | $4.124M | 0.0% | $4212.12 | — | — | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 54,360 | $4.083M | 0.0% | $75.11 | — | — | TOTAL BND MRKT | 921937835 |
| — | JUNIPER NETWORKS INC | 102,190 | $3.983M | 0.0% | $38.98 | — | — | COM | 48203R104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,284 | $3.913M | 0.0% | $294.53 | — | — | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 26,366 | $3.883M | 0.0% | $147.27 | — | — | COM | 166764100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66,278 | $3.819M | 0.0% | $57.62 | — | — | COM | 169656105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 63,600 | $3.785M | 0.0% | $59.51 | — | — | EQUITY PREMIUM | 46641Q332 |
| FLUT | FLUTTER ENTMT PLC | 15,706 | $3.727M | 0.0% | $237.28 | — | — | SHS | G3643J108 |
| ARKG | ARK ETF TR | 145,170 | $3.721M | 0.0% | $25.63 | — | — | GENOMIC REV ETF | 00214Q302 |
| UPS | UNITED PARCEL SERVICE INC | 27,106 | $3.696M | 0.0% | $136.34 | — | — | CL B | 911312106 |
| MLI | MUELLER INDS INC | 49,863 | $3.695M | 0.0% | $74.10 | — | — | COM | 624756102 |
| ADI | ANALOG DEVICES INC | 16,042 | $3.692M | 0.0% | $230.17 | — | — | COM | 032654105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,444 | $3.665M | 0.0% | $1499.70 | — | — | COM | 592688105 |
| RGLD | ROYAL GOLD INC | 25,965 | $3.643M | 0.0% | $140.30 | — | — | COM | 780287108 |
| ONTO | ONTO INNOVATION INC | 17,419 | $3.615M | 0.0% | $207.56 | — | — | COM | 683344105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,983 | $3.577M | 0.0% | $358.35 | — | — | COM | 91307C102 |
| XEL | XCEL ENERGY INC | 54,149 | $3.536M | 0.0% | $65.30 | — | — | COM | 98389B100 |
| HQY | HEALTHEQUITY INC | 42,969 | $3.517M | 0.0% | $81.85 | — | — | COM | 42226A107 |
| GRMN | GARMIN LTD | 19,923 | $3.507M | 0.0% | $176.03 | — | — | SHS | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,828 | $3.495M | 0.0% | $20.46 | — | — | COM | 42824C109 |
| CVS | CVS HEALTH CORP | 55,345 | $3.48M | 0.0% | $62.88 | — | — | COM | 126650100 |
| ITA | ISHARES TR | 23,170 | $3.467M | 0.0% | $149.64 | — | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 75,322 | $3.444M | 0.0% | $45.73 | — | — | COM NEW | 902973304 |
| LOW | LOWES COS INC | 12,470 | $3.377M | 0.0% | $270.85 | — | — | COM | 548661107 |
| AIZ | ASSURANT INC | 16,925 | $3.366M | 0.0% | $198.86 | — | — | COM | 04621X108 |
| RY | ROYAL BK CDA | 26,762 | $3.34M | 0.0% | $124.80 | — | — | COM | 780087102 |
| TAP | MOLSON COORS BEVERAGE CO | 58,022 | $3.337M | 0.0% | $57.52 | — | — | CL B | 60871R209 |
| NUE | NUCOR CORP | 22,126 | $3.326M | 0.0% | $150.34 | — | — | COM | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,577 | $3.317M | 0.0% | $52.17 | — | — | COM | 61174X109 |
| EPP | ISHARES INC | 67,300 | $3.287M | 0.0% | $48.84 | — | — | MSCI PAC JP ETF | 464286665 |
| HTHT | H WORLD GROUP LTD | 87,905 | $3.27M | 0.0% | $37.20 | — | — | SPONSORED ADS | 44332N106 |
| DVA | DAVITA INC | 19,819 | $3.249M | 0.0% | $163.93 | — | — | COM | 23918K108 |
| DLB | DOLBY LABORATORIES INC | 42,363 | $3.242M | 0.0% | $76.53 | — | — | COM CL A | 25659T107 |
| RACE | FERRARI N V | 6,907 | $3.229M | 0.0% | $467.55 | — | — | COM | N3167Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,777 | $3.224M | 0.0% | $77.18 | — | — | CL A | 192446102 |
| HALO | HALOZYME THERAPEUTICS INC | 56,262 | $3.22M | 0.0% | $57.24 | — | — | COM | 40637H109 |
| GM | GENERAL MTRS CO | 71,737 | $3.217M | 0.0% | $44.84 | — | — | COM | 37045V100 |
| EWS | ISHARES INC | 145,000 | $3.212M | 0.0% | $22.15 | — | — | MSCI SINGPOR ETF | 46434G780 |
| DBX | DROPBOX INC | 125,407 | $3.189M | 0.0% | $25.43 | — | — | CL A | 26210C104 |
| BSY | BENTLEY SYS INC | 62,637 | $3.183M | 0.0% | $50.81 | — | — | COM CL B | 08265T208 |
| LPX | LOUISIANA PAC CORP | 29,557 | $3.176M | 0.0% | $107.46 | — | — | COM | 546347105 |
| SOLV | SOLVENTUM CORP | 45,551 | $3.176M | 0.0% | $69.72 | — | — | COM SHS | 83444M101 |
| DDOG | DATADOG INC | 27,409 | $3.154M | 0.0% | $115.06 | — | — | CL A COM | 23804L103 |
| ARKQ | ARK ETF TR | 51,450 | $3.142M | 0.0% | $61.06 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| BSX | BOSTON SCIENTIFIC CORP | 37,484 | $3.141M | 0.0% | $83.80 | — | — | COM | 101137107 |
| DB | DEUTSCHE BANK A G | 181,047 | $3.125M | 0.0% | $17.26 | — | — | NAMEN AKT | D18190898 |
| DOX | AMDOCS LTD | 35,477 | $3.104M | 0.0% | $87.48 | — | — | SHS | G02602103 |
| DPZ | DOMINOS PIZZA INC | 7,196 | $3.095M | 0.0% | $430.14 | — | — | COM | 25754A201 |
| — | BLACKROCK INC | 3,250 | $3.086M | 0.0% | $949.51 | — | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 47,264 | $3.063M | 0.0% | $64.81 | — | — | COM | 808513105 |
| ETSY | ETSY INC | 54,726 | $3.039M | 0.0% | $55.53 | — | — | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 30,274 | $3.035M | 0.0% | $100.25 | — | — | COM | 443201108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,102 | $3.032M | 0.0% | $300.16 | — | — | COM | 955306105 |
| LOGI | LOGITECH INTL S A | 33,921 | $3.031M | 0.0% | $89.35 | — | — | SHS | H50430232 |
| REG | REGENCY CTRS CORP | 41,911 | $3.027M | 0.0% | $72.23 | — | — | COM | 758849103 |
| EOG | EOG RES INC | 24,505 | $3.012M | 0.0% | $122.93 | — | — | COM | 26875P101 |
| CPB | CAMPBELL SOUP CO | 60,223 | $2.946M | 0.0% | $48.92 | — | — | COM | 134429109 |
| CSL | CARLISLE COS INC | 6,543 | $2.943M | 0.0% | $449.75 | — | — | COM | 142339100 |
| IBN | ICICI BANK LIMITED | 98,240 | $2.932M | 0.0% | $29.85 | — | — | ADR | 45104G104 |
| MMM | 3M CO | 21,416 | $2.928M | 0.0% | $136.70 | — | — | COM | 88579Y101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,408 | $2.915M | 0.0% | $110.37 | — | — | COM NEW | 12541W209 |
| BF/B | BROWN FORMAN CORP | 59,168 | $2.911M | 0.0% | $49.20 | — | — | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 32,142 | $2.894M | 0.0% | $90.03 | — | — | SHS | G5960L103 |
| EME | EMCOR GROUP INC | 6,600 | $2.841M | 0.0% | $430.53 | — | — | COM | 29084Q100 |
| AIG | AMERICAN INTL GROUP INC | 38,749 | $2.838M | 0.0% | $73.23 | — | — | COM NEW | 026874784 |
| HSY | HERSHEY CO | 14,304 | $2.743M | 0.0% | $191.78 | — | — | COM | 427866108 |
| CME | CME GROUP INC | 12,214 | $2.695M | 0.0% | $220.65 | — | — | COM | 12572Q105 |
| IAU | ISHARES GOLD TR | 54,161 | $2.692M | 0.0% | $49.70 | — | — | ISHARES NEW | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO | 44,508 | $2.659M | 0.0% | $59.74 | — | — | COM | 039483102 |
| VUG | VANGUARD INDEX FDS | 6,920 | $2.657M | 0.0% | $383.93 | — | — | GROWTH ETF | 922908736 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 56,550 | $2.595M | 0.0% | $45.89 | — | — | SENIOR LN FD | 33738D309 |
| BKF | ISHARES INC | 63,970 | $2.588M | 0.0% | $40.45 | — | — | MSCI BIC ETF | 464286657 |
| PFF | ISHARES TR | 77,060 | $2.561M | 0.0% | $33.23 | — | — | PFD AND INCM SEC | 464288687 |
| THC | TENET HEALTHCARE CORP | 15,237 | $2.532M | 0.0% | $166.20 | — | — | COM NEW | 88033G407 |
| IXC | ISHARES TR | 62,700 | $2.529M | 0.0% | $40.33 | — | — | GLOBAL ENERG ETF | 464287341 |
| CB | CHUBB LIMITED | 8,751 | $2.524M | 0.0% | $288.39 | — | — | COM | H1467J104 |
| POOL | POOL CORP | 6,687 | $2.52M | 0.0% | $376.80 | — | — | COM | 73278L105 |
| ETN | EATON CORP PLC | 7,450 | $2.469M | 0.0% | $331.44 | — | — | SHS | G29183103 |
| TAL | TAL EDUCATION GROUP | 206,377 | $2.444M | 0.0% | $11.84 | — | — | SPONSORED ADS | 874080104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,119 | $2.433M | 0.0% | $115.22 | — | — | COM | 64125C109 |
| SRLN | SSGA ACTIVE ETF TR | 58,100 | $2.426M | 0.0% | $41.76 | — | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 10,700 | $2.416M | 0.0% | $225.76 | — | — | TECHNOLOGY | 81369Y803 |
| AEP | AMERICAN ELEC PWR CO INC | 23,400 | $2.401M | 0.0% | $102.60 | — | — | COM | 025537101 |
| PLD | PROLOGIS INC. | 18,995 | $2.399M | 0.0% | $126.28 | — | — | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 6,628 | $2.394M | 0.0% | $361.26 | — | — | COM | 863667101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,500 | $2.382M | 0.0% | $71.10 | — | — | FTSE EUROPE ETF | 922042874 |
| AJG | GALLAGHER ARTHUR J & CO | 8,425 | $2.371M | 0.0% | $281.37 | — | — | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 32,498 | $2.36M | 0.0% | $72.61 | — | — | COM | 682189105 |
| NKE | NIKE INC | 26,670 | $2.358M | 0.0% | $88.40 | — | — | CL B | 654106103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 29,620 | $2.322M | 0.0% | $78.39 | — | — | FTSE PACIFIC ETF | 922042866 |
| AZO | AUTOZONE INC | 729 | $2.296M | 0.0% | $3150.04 | — | — | COM | 053332102 |
| MUR | MURPHY OIL CORP | 67,170 | $2.266M | 0.0% | $33.74 | — | — | COM | 626717102 |
| BDX | BECTON DICKINSON & CO | 9,302 | $2.243M | 0.0% | $241.10 | — | — | COM | 075887109 |
| RPM | RPM INTL INC | 18,460 | $2.234M | 0.0% | $121.00 | — | — | COM | 749685103 |
| PYPL | PAYPAL HLDGS INC | 28,179 | $2.199M | 0.0% | $78.03 | — | — | COM | 70450Y103 |
| TW | TRADEWEB MKTS INC | 17,680 | $2.186M | 0.0% | $123.67 | — | — | CL A | 892672106 |
| QUAL | ISHARES TR | 12,126 | $2.174M | 0.0% | $179.30 | — | — | MSCI USA QLT FCT | 46432F339 |
| MPC | MARATHON PETE CORP | 13,326 | $2.171M | 0.0% | $162.91 | — | — | COM | 56585A102 |
| F | FORD MTR CO | 204,465 | $2.159M | 0.0% | $10.56 | — | — | COM | 345370860 |
| FHN | FIRST HORIZON CORPORATION | 138,572 | $2.152M | 0.0% | $15.53 | — | — | COM | 320517105 |
| NTNX | NUTANIX INC | 36,199 | $2.145M | 0.0% | $59.25 | — | — | CL A | 67059N108 |
| IBB | ISHARES TR | 14,060 | $2.047M | 0.0% | $145.60 | — | — | ISHARES BIOTECH | 464287556 |
| AOS | SMITH A O CORP | 22,704 | $2.039M | 0.0% | $89.83 | — | — | COM | 831865209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 49,687 | $2.019M | 0.0% | $40.63 | — | — | FTSE RAFI 1000 | 46137V613 |
| EWA | ISHARES INC | 74,422 | $2.018M | 0.0% | $27.11 | — | — | MSCI AUST ETF | 464286103 |
| FDX | FEDEX CORP | 7,228 | $1.978M | 0.0% | $273.68 | — | — | COM | 31428X106 |
| DLTR | DOLLAR TREE INC | 28,098 | $1.976M | 0.0% | $70.32 | — | — | COM | 256746108 |
| CMS | CMS ENERGY CORP | 27,476 | $1.941M | 0.0% | $70.63 | — | — | COM | 125896100 |
| ITW | ILLINOIS TOOL WKS INC | 7,287 | $1.91M | 0.0% | $262.07 | — | — | COM | 452308109 |
| NTRS | NORTHERN TR CORP | 21,191 | $1.908M | 0.0% | $90.03 | — | — | COM | 665859104 |
| MFC | MANULIFE FINL CORP | 64,134 | $1.895M | 0.0% | $29.55 | — | — | COM | 56501R106 |
| INDA | ISHARES TR | 32,293 | $1.89M | 0.0% | $58.53 | — | — | MSCI INDIA ETF | 46429B598 |
| QLTA | ISHARES TR | 38,455 | $1.89M | 0.0% | $49.15 | — | — | A RATE CP BD ETF | 46429B291 |
| YUM | YUM BRANDS INC | 13,414 | $1.874M | 0.0% | $139.71 | — | — | COM | 988498101 |
| FOXA | FOX CORP | 44,194 | $1.871M | 0.0% | $42.33 | — | — | CL A COM | 35137L105 |
| VLO | VALERO ENERGY CORP | 13,853 | $1.871M | 0.0% | $135.03 | — | — | COM | 91913Y100 |
| FER | FERROVIAL SE | 42,919 | $1.844M | 0.0% | $42.96 | — | — | ORD SHS | N3168P101 |
| DE | DEERE & CO | 4,399 | $1.836M | 0.0% | $417.33 | — | — | COM | 244199105 |
| MTUM | ISHARES TR | 8,952 | $1.815M | 0.0% | $202.76 | — | — | MSCI USA MMENTM | 46432F396 |
| L | LOEWS CORP | 22,913 | $1.811M | 0.0% | $79.05 | — | — | COM | 540424108 |
| ROK | ROCKWELL AUTOMATION INC | 6,716 | $1.803M | 0.0% | $268.46 | — | — | COM | 773903109 |
| CHE | CHEMED CORP NEW | 2,993 | $1.799M | 0.0% | $600.97 | — | — | COM | 16359R103 |
| KIE | SPDR SER TR | 31,410 | $1.783M | 0.0% | $56.75 | — | — | S&P INS ETF | 78464A789 |
| IGF | ISHARES TR | 32,700 | $1.78M | 0.0% | $54.43 | — | — | GLB INFRASTR ETF | 464288372 |
| LNTH | LANTHEUS HLDGS INC | 16,020 | $1.758M | 0.0% | $109.75 | — | — | COM | 516544103 |
| TFX | TELEFLEX INCORPORATED | 7,099 | $1.756M | 0.0% | $247.32 | — | — | COM | 879369106 |
| BXP | BXP INC | 21,618 | $1.739M | 0.0% | $80.46 | — | — | COM | 101121101 |
| CWB | SPDR SER TR | 22,710 | $1.739M | 0.0% | $76.59 | — | — | BBG CONV SEC ETF | 78464A359 |
| LH | LABCORP HOLDINGS INC | 7,762 | $1.735M | 0.0% | $223.48 | — | — | COM SHS | 504922105 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $1.733M | 0.0% | $4.05 | — | — | SHS NEW | G72245122 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,260 | $1.705M | 0.0% | $324.08 | — | — | CL A | 16119P108 |
| EWG | ISHARES INC | 48,970 | $1.657M | 0.0% | $33.84 | — | — | MSCI GERMANY ETF | 464286806 |
| BRO | BROWN & BROWN INC | 15,929 | $1.65M | 0.0% | $103.60 | — | — | COM | 115236101 |
| — | ASPEN TECHNOLOGY INC | 6,859 | $1.638M | 0.0% | $238.82 | — | — | COM | 29109X106 |
| BX | BLACKSTONE INC | 10,686 | $1.636M | 0.0% | $153.13 | — | — | COM | 09260D107 |
| SLYV | SPDR SER TR | 18,847 | $1.636M | 0.0% | $86.82 | — | — | S&P 600 SMCP VAL | 78464A300 |
| WDIV | SPDR INDEX SHS FDS | 24,524 | $1.635M | 0.0% | $66.68 | — | — | S&P GLBDIV ETF | 78463X459 |
| PAGS | PAGSEGURO DIGITAL LTD | 189,298 | $1.63M | 0.0% | $8.61 | — | — | COM CL A | G68707101 |
| PKG | PACKAGING CORP AMER | 7,495 | $1.614M | 0.0% | $215.40 | — | — | COM | 695156109 |
| BZ | KANZHUN LIMITED | 92,753 | $1.61M | 0.0% | $17.36 | — | — | SPONSORED ADS | 48553T106 |
| TFC | TRUIST FINL CORP | 37,375 | $1.599M | 0.0% | $42.77 | — | — | COM | 89832Q109 |
| TD | TORONTO DOMINION BK ONT | 25,251 | $1.597M | 0.0% | $63.23 | — | — | COM NEW | 891160509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,737 | $1.564M | 0.0% | $160.64 | — | — | COM | 45866F104 |
| CEMB | ISHARES INC | 33,690 | $1.55M | 0.0% | $46.00 | — | — | JP MRG EM CRP BD | 464286251 |
| CAMT | CAMTEK LTD | 19,326 | $1.543M | 0.0% | $79.85 | — | — | ORD | M20791105 |
| TEL | TE CONNECTIVITY PLC | 10,189 | $1.538M | 0.0% | $150.99 | — | — | ORD SHS | G87052109 |
| QLYS | QUALYS INC | 11,938 | $1.534M | 0.0% | $128.46 | — | — | COM | 74758T303 |
| BWXT | BWX TECHNOLOGIES INC | 14,089 | $1.531M | 0.0% | $108.70 | — | — | COM | 05605H100 |
| BRBR | BELLRING BRANDS INC | 24,991 | $1.517M | 0.0% | $60.72 | — | — | COMMON STOCK | 07831C103 |
| PH | PARKER-HANNIFIN CORP | 2,383 | $1.506M | 0.0% | $631.82 | — | — | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 32,997 | $1.495M | 0.0% | $45.32 | — | — | FINANCIAL | 81369Y605 |
| GHYG | ISHARES INC | 32,660 | $1.495M | 0.0% | $45.78 | — | — | US INTL HGH YLD | 464286178 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $1.49M | 0.0% | $381.67 | — | — | COM | 824348106 |
| CTAS | CINTAS CORP | 7,211 | $1.485M | 0.0% | $205.88 | — | — | COM | 172908105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,823 | $1.482M | 0.0% | $24.77 | — | — | SPONSORED ADS A | 98980A105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 27,155 | $1.479M | 0.0% | $54.48 | — | — | COM | 064149107 |
| SPG | SIMON PPTY GROUP INC NEW | 8,743 | $1.478M | 0.0% | $169.02 | — | — | COM | 828806109 |
| CPRT | COPART INC | 28,179 | $1.477M | 0.0% | $52.40 | — | — | COM | 217204106 |
| ROL | ROLLINS INC | 29,124 | $1.473M | 0.0% | $50.58 | — | — | COM | 775711104 |
| CEG | CONSTELLATION ENERGY CORP | 5,648 | $1.469M | 0.0% | $260.02 | — | — | COM | 21037T109 |
| SHYG | ISHARES TR | 33,610 | $1.459M | 0.0% | $43.42 | — | — | 0-5YR HI YL CP | 46434V407 |
| SLF | SUN LIFE FINANCIAL INC. | 25,110 | $1.456M | 0.0% | $58.00 | — | — | COM | 866796105 |
| KKR | KKR & CO INC | 11,098 | $1.449M | 0.0% | $130.58 | — | — | COM | 48251W104 |
| DMXF | ISHARES TR | 20,000 | $1.441M | 0.0% | $72.04 | — | — | ESG EAFE ETF | 46436E759 |
| RVTY | REVVITY INC | 11,263 | $1.439M | 0.0% | $127.75 | — | — | COM | 714046109 |
| CRH | CRH PLC | 15,484 | $1.436M | 0.0% | $92.74 | — | — | ORD | G25508105 |
| BAP | CREDICORP LTD | 7,893 | $1.428M | 0.0% | $180.97 | — | — | COM | G2519Y108 |
| ATR | APTARGROUP INC | 8,649 | $1.385M | 0.0% | $160.19 | — | — | COM | 038336103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,960 | $1.378M | 0.0% | $198.06 | — | — | DIV APP ETF | 921908844 |
| APP | APPLOVIN CORP | 10,532 | $1.375M | 0.0% | $130.55 | — | — | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 9,133 | $1.367M | 0.0% | $149.73 | — | — | COM | 14040H105 |
| AON | AON PLC | 3,887 | $1.345M | 0.0% | $345.99 | — | — | SHS CL A | G0403H108 |
| IEFA | ISHARES TR | 17,000 | $1.327M | 0.0% | $78.05 | — | — | CORE MSCI EAFE | 46432F842 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,925 | $1.323M | 0.0% | $66.39 | — | — | CL A | 78351F107 |
| EMR | EMERSON ELEC CO | 12,092 | $1.323M | 0.0% | $109.37 | — | — | COM | 291011104 |
| CF | CF INDS HLDGS INC | 15,305 | $1.313M | 0.0% | $85.80 | — | — | COM | 125269100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,817 | $1.309M | 0.0% | $192.02 | — | — | COM | 533900106 |
| LEGN | LEGEND BIOTECH CORP | 26,822 | $1.307M | 0.0% | $48.73 | — | — | SPONSORED ADS | 52490G102 |
| OGIG | ALPS ETF TR | 31,300 | $1.307M | 0.0% | $41.75 | — | — | OSHS GBL INTER | 00162Q361 |
| ABNB | AIRBNB INC | 10,247 | $1.299M | 0.0% | $126.81 | — | — | COM CL A | 009066101 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,151 | $1.296M | 0.0% | $14.70 | — | — | COM | 446150104 |
| FE | FIRSTENERGY CORP | 29,162 | $1.293M | 0.0% | $44.35 | — | — | COM | 337932107 |
| CNC | CENTENE CORP DEL | 17,145 | $1.291M | 0.0% | $75.28 | — | — | COM | 15135B101 |
| APH | AMPHENOL CORP NEW | 19,216 | $1.252M | 0.0% | $65.16 | — | — | CL A | 032095101 |
| SCCO | SOUTHERN COPPER CORP | 10,726 | $1.241M | 0.0% | $115.67 | — | — | COM | 84265V105 |
| PWR | QUANTA SVCS INC | 4,132 | $1.232M | 0.0% | $298.15 | — | — | COM | 74762E102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,733 | $1.23M | 0.0% | $89.53 | — | — | COM | 34964C106 |
| MAT | MATTEL INC | 64,335 | $1.226M | 0.0% | $19.05 | — | — | COM | 577081102 |
| KEX | KIRBY CORP | 9,927 | $1.215M | 0.0% | $122.43 | — | — | COM | 497266106 |
| TDG | TRANSDIGM GROUP INC | 850 | $1.213M | 0.0% | $1427.13 | — | — | COM | 893641100 |
| VV | VANGUARD INDEX FDS | 4,560 | $1.201M | 0.0% | $263.29 | — | — | LARGE CAP ETF | 922908637 |
| DVN | DEVON ENERGY CORP NEW | 30,521 | $1.194M | 0.0% | $39.12 | — | — | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 29,056 | $1.193M | 0.0% | $41.07 | — | — | COM | 174610105 |
| VICI | VICI PPTYS INC | 35,743 | $1.191M | 0.0% | $33.31 | — | — | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 10,908 | $1.188M | 0.0% | $108.93 | — | — | COM | 74144T108 |
| SYY | SYSCO CORP | 15,218 | $1.188M | 0.0% | $78.06 | — | — | COM | 871829107 |
| XME | SPDR SER TR | 18,520 | $1.18M | 0.0% | $63.72 | — | — | S&P METALS MNG | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 22,834 | $1.177M | 0.0% | $51.54 | — | — | COM | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,775 | $1.177M | 0.0% | $173.67 | — | — | SPONSORED ADS | 874039100 |
| ATHM | AUTOHOME INC | 35,819 | $1.168M | 0.0% | $32.62 | — | — | SP ADS RP CL A | 05278C107 |
| EMB | ISHARES TR | 12,410 | $1.161M | 0.0% | $93.58 | — | — | JPMORGAN USD EMG | 464288281 |
| WDC | WESTERN DIGITAL CORP. | 16,853 | $1.151M | 0.0% | $68.29 | — | — | COM | 958102105 |
| TRI | THOMSON REUTERS CORP. | 6,659 | $1.136M | 0.0% | $170.55 | — | — | COM | 884903808 |
| LW | LAMB WESTON HLDGS INC | 17,502 | $1.133M | 0.0% | $64.74 | — | — | COM | 513272104 |
| HUM | HUMANA INC | 3,568 | $1.13M | 0.0% | $316.74 | — | — | COM | 444859102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,716 | $1.124M | 0.0% | $95.90 | — | — | SHS - A - | N53745100 |
| PSX | PHILLIPS 66 | 8,489 | $1.116M | 0.0% | $131.45 | — | — | COM | 718546104 |
| EMBD | GLOBAL X FDS | 47,460 | $1.115M | 0.0% | $23.49 | — | — | X EMERGING MKT | 37954Y350 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $1.103M | 0.0% | $80.49 | — | — | COM | 14448C104 |
| LII | LENNOX INTL INC | 1,821 | $1.1M | 0.0% | $604.29 | — | — | COM | 526107107 |
| ROST | ROSS STORES INC | 7,178 | $1.08M | 0.0% | $150.51 | — | — | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,601 | $1.064M | 0.0% | $37.20 | — | — | CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 37,318 | $1.056M | 0.0% | $28.29 | — | — | SHS CLASS A | G7709Q104 |
| MOH | MOLINA HEALTHCARE INC | 3,035 | $1.046M | 0.0% | $344.56 | — | — | COM | 60855R100 |
| TLH | ISHARES TR | 9,480 | $1.036M | 0.0% | $109.33 | — | — | 10-20 YR TRS ETF | 464288653 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $1.032M | 0.0% | $297.74 | — | — | COM | 009158106 |
| RS | RELIANCE INC | 3,532 | $1.021M | 0.0% | $289.21 | — | — | COM | 759509102 |
| IPAY | AMPLIFY ETF TR | 19,410 | $1.016M | 0.0% | $52.35 | — | — | AMPLIFY MOBILE P | 032108656 |
| TEAM | ATLASSIAN CORPORATION | 6,384 | $1.014M | 0.0% | $158.81 | — | — | CL A | 049468101 |
| EG | EVEREST GROUP LTD | 2,573 | $1.008M | 0.0% | $391.83 | — | — | COM | G3223R108 |
| DXCM | DEXCOM INC | 14,960 | $1.003M | 0.0% | $67.04 | — | — | COM | 252131107 |
| PAYX | PAYCHEX INC | 7,469 | $1.002M | 0.0% | $134.19 | — | — | COM | 704326107 |
| IEMG | ISHARES INC | 17,420 | $1M | 0.0% | $57.41 | — | — | CORE MSCI EMKT | 46434G103 |
| KR | KROGER CO | 17,413 | $998K | 0.0% | $57.30 | — | — | COM | 501044101 |
| PSA | PUBLIC STORAGE OPER CO | 2,727 | $992K | 0.0% | $363.87 | — | — | COM | 74460D109 |
| EWBC | EAST WEST BANCORP INC | 11,665 | $965K | 0.0% | $82.74 | — | — | COM | 27579R104 |
| PHM | PULTE GROUP INC | 6,702 | $962K | 0.0% | $143.53 | — | — | COM | 745867101 |
| GEN | GEN DIGITAL INC | 34,839 | $956K | 0.0% | $27.43 | — | — | COM | 668771108 |
| GEV | GE VERNOVA INC | 3,727 | $950K | 0.0% | $254.98 | — | — | COM | 36828A101 |
| EVRG | EVERGY INC | 15,310 | $949K | 0.0% | $62.01 | — | — | COM | 30034W106 |
| — | WALGREENS BOOTS ALLIANCE INC | 103,280 | $925K | 0.0% | $8.96 | — | — | COM | 931427108 |
| FAST | FASTENAL CO | 12,944 | $924K | 0.0% | $71.42 | — | — | COM | 311900104 |
| AVY | AVERY DENNISON CORP | 4,172 | $921K | 0.0% | $220.76 | — | — | COM | 053611109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,033 | $914K | 0.0% | $884.74 | — | — | COM | 88262P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 495 | $911K | 0.0% | $1840.95 | — | — | CL A | 31946M103 |
| FOX | FOX CORP | 23,188 | $900K | 0.0% | $38.80 | — | — | CL B COM | 35137L204 |
| BABA | ALIBABA GROUP HLDG LTD | 8,455 | $897K | 0.0% | $106.12 | — | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 24,308 | $897K | 0.0% | $36.91 | — | — | COM | 867224107 |
| SRE | SEMPRA | 10,721 | $897K | 0.0% | $83.63 | — | — | COM | 816851109 |
| O | REALTY INCOME CORP | 14,103 | $894K | 0.0% | $63.42 | — | — | COM | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,874 | $893K | 0.0% | $230.50 | — | — | COM | 43300A203 |
| NSC | NORFOLK SOUTHN CORP | 3,589 | $892K | 0.0% | $248.50 | — | — | COM | 655844108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,093 | $891K | 0.0% | $146.24 | — | — | COM | 030420103 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $889K | 0.0% | $77.61 | — | — | SHS | G51502105 |
| CNQ | CANADIAN NAT RES LTD | 26,567 | $882K | 0.0% | $33.20 | — | — | COM | 136385101 |
| TWLO | TWILIO INC | 13,476 | $879K | 0.0% | $65.22 | — | — | CL A | 90138F102 |
| MAR | MARRIOTT INTL INC NEW | 3,516 | $874K | 0.0% | $248.60 | — | — | CL A | 571903202 |
| D | DOMINION ENERGY INC | 15,050 | $870K | 0.0% | $57.79 | — | — | COM | 25746U109 |
| AMP | AMERIPRISE FINL INC | 1,817 | $854K | 0.0% | $469.81 | — | — | COM | 03076C106 |
| FANG | DIAMONDBACK ENERGY INC | 4,947 | $853K | 0.0% | $172.40 | — | — | COM | 25278X109 |
| HON | HONEYWELL INTL INC | 4,119 | $851K | 0.0% | $206.71 | — | — | COM | 438516106 |
| WBD | WARNER BROS DISCOVERY INC | 103,061 | $850K | 0.0% | $8.25 | — | — | COM SER A | 934423104 |
| DHI | D R HORTON INC | 4,438 | $847K | 0.0% | $190.77 | — | — | COM | 23331A109 |
| DOV | DOVER CORP | 4,403 | $844K | 0.0% | $191.74 | — | — | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 431 | $838K | 0.0% | $1943.52 | — | — | COM | 303250104 |
| PNW | PINNACLE WEST CAP CORP | 9,450 | $837K | 0.0% | $88.59 | — | — | COM | 723484101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,016 | $829K | 0.0% | $275.03 | — | — | COM | 02043Q107 |
| TTD | THE TRADE DESK INC | 7,469 | $819K | 0.0% | $109.65 | — | — | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 4,285 | $813K | 0.0% | $189.65 | — | — | COM | 020002101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,900 | $804K | 0.0% | $423.12 | — | — | UT SER 1 | 78467X109 |
| ATKR | ATKORE INC | 9,446 | $800K | 0.0% | $84.74 | — | — | COM | 047649108 |
| COP | CONOCOPHILLIPS | 7,579 | $798K | 0.0% | $105.28 | — | — | COM | 20825C104 |
| FCN | FTI CONSULTING INC | 3,488 | $794K | 0.0% | $227.56 | — | — | COM | 302941109 |
| CBRE | CBRE GROUP INC | 6,346 | $790K | 0.0% | $124.48 | — | — | CL A | 12504L109 |
| EWU | ISHARES TR | 21,000 | $786K | 0.0% | $37.41 | — | — | MSCI UK ETF NEW | 46435G334 |
| MPWR | MONOLITHIC PWR SYS INC | 848 | $784K | 0.0% | $924.50 | — | — | COM | 609839105 |
| CMI | CUMMINS INC | 2,420 | $784K | 0.0% | $323.79 | — | — | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW | 9,144 | $773K | 0.0% | $84.57 | — | — | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $773K | 0.0% | $178.82 | — | — | COM | 94106B101 |
| RJF | RAYMOND JAMES FINL INC | 6,249 | $765K | 0.0% | $122.46 | — | — | COM | 754730109 |
| APO | APOLLO GLOBAL MGMT INC | 6,117 | $764K | 0.0% | $124.91 | — | — | COM | 03769M106 |
| ONON | ON HLDG AG | 15,191 | $762K | 0.0% | $50.15 | — | — | NAMEN AKT A | H5919C104 |
| ACM | AECOM | 7,357 | $760K | 0.0% | $103.27 | — | — | COM | 00766T100 |
| LEN | LENNAR CORP | 4,044 | $758K | 0.0% | $187.48 | — | — | CL A | 526057104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,904 | $757K | 0.0% | $193.86 | — | — | COM | 12008R107 |
| EFX | EQUIFAX INC | 2,570 | $755K | 0.0% | $293.86 | — | — | COM | 294429105 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $752K | 0.0% | $177.36 | — | — | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,037 | $751K | 0.0% | $368.53 | — | — | SHS | L8681T102 |
| STLD | STEEL DYNAMICS INC | 5,952 | $750K | 0.0% | $126.08 | — | — | COM | 858119100 |
| BOTZ | GLOBAL X FDS | 23,300 | $746K | 0.0% | $32.00 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| OTIS | OTIS WORLDWIDE CORP | 7,109 | $739K | 0.0% | $103.94 | — | — | COM | 68902V107 |
| KVUE | KENVUE INC | 31,912 | $738K | 0.0% | $23.13 | — | — | COM | 49177J102 |
| WPC | WP CAREY INC | 11,808 | $736K | 0.0% | $62.30 | — | — | COM | 92936U109 |
| DASH | DOORDASH INC | 5,148 | $735K | 0.0% | $142.73 | — | — | CL A | 25809K105 |
| GLW | CORNING INC | 16,274 | $735K | 0.0% | $45.15 | — | — | COM | 219350105 |
| PCAR | PACCAR INC | 7,374 | $728K | 0.0% | $98.68 | — | — | COM | 693718108 |
| EXR | EXTRA SPACE STORAGE INC | 3,998 | $720K | 0.0% | $180.19 | — | — | COM | 30225T102 |
| DOW | DOW INC | 13,163 | $719K | 0.0% | $54.63 | — | — | COM | 260557103 |
| BBWI | BATH & BODY WORKS INC | 22,252 | $710K | 0.0% | $31.92 | — | — | COM | 070830104 |
| TCOM | TRIP COM GROUP LTD | 11,810 | $702K | 0.0% | $59.43 | — | — | ADS | 89677Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $699K | 0.0% | $80.29 | — | — | COM | 595017104 |
| DCI | DONALDSON INC | 9,462 | $697K | 0.0% | $73.70 | — | — | COM | 257651109 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $694K | 0.0% | $89.11 | — | — | COM | 26614N102 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $689K | 0.0% | $198.57 | — | — | COMMON STOCK NEW | 31488V107 |
| EL | LAUDER ESTEE COS INC | 6,904 | $688K | 0.0% | $99.69 | — | — | CL A | 518439104 |
| CUBE | CUBESMART | 12,783 | $688K | 0.0% | $53.83 | — | — | COM | 229663109 |
| BMO | BANK MONTREAL QUE | 7,602 | $686K | 0.0% | $90.23 | — | — | COM | 063671101 |
| NTR | NUTRIEN LTD | 14,209 | $683K | 0.0% | $48.05 | — | — | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 13,660 | $682K | 0.0% | $49.92 | — | — | CL B | 35671D857 |
| IQ | IQIYI INC | 236,841 | $677K | 0.0% | $2.86 | — | — | SPONSORED ADS | 46267X108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $676K | 0.0% | $93.85 | — | — | COMMON STOCK | 36266G107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,290 | $674K | 0.0% | $157.16 | — | — | COM | 00790R104 |
| SNA | SNAP ON INC | 2,303 | $667K | 0.0% | $289.71 | — | — | COM | 833034101 |
| FLEX | FLEX LTD | 19,514 | $652K | 0.0% | $33.43 | — | — | ORD | Y2573F102 |
| Z | ZILLOW GROUP INC | 10,207 | $652K | 0.0% | $63.85 | — | — | CL C CAP STK | 98954M200 |
| FDMO | FIDELITY COVINGTON TRUST | 9,785 | $647K | 0.0% | $66.14 | — | — | MOMENTUM FACTR | 316092816 |
| LPLA | LPL FINL HLDGS INC | 2,747 | $639K | 0.0% | $232.63 | — | — | COM | 50212V100 |
| NRG | NRG ENERGY INC | 6,967 | $635K | 0.0% | $91.10 | — | — | COM NEW | 629377508 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,398 | $632K | 0.0% | $60.74 | — | — | SPONSORED ADR | 82706C108 |
| BWA | BORGWARNER INC | 17,333 | $629K | 0.0% | $36.29 | — | — | COM | 099724106 |
| HPQ | HP INC | 17,208 | $617K | 0.0% | $35.87 | — | — | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 36,545 | $611K | 0.0% | $16.72 | — | — | COM | 15135U109 |
| FITB | FIFTH THIRD BANCORP | 14,229 | $610K | 0.0% | $42.84 | — | — | COM | 316773100 |
| MKTX | MARKETAXESS HLDGS INC | 2,369 | $607K | 0.0% | $256.20 | — | — | COM | 57060D108 |
| — | DAYFORCE INC | 9,871 | $605K | 0.0% | $61.25 | — | — | COM | 15677J108 |
| PCG | PG&E CORP | 30,390 | $601K | 0.0% | $19.77 | — | — | COM | 69331C108 |
| CDW | CDW CORP | 2,654 | $601K | 0.0% | $226.30 | — | — | COM | 12514G108 |
| MDB | MONGODB INC | 2,209 | $597K | 0.0% | $270.35 | — | — | CL A | 60937P106 |
| OLED | UNIVERSAL DISPLAY CORP | 2,826 | $593K | 0.0% | $209.90 | — | — | COM | 91347P105 |
| DOCU | DOCUSIGN INC | 9,495 | $590K | 0.0% | $62.09 | — | — | COM | 256163106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,317 | $587K | 0.0% | $92.95 | — | — | SHS | V5633W109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 10,240 | $587K | 0.0% | $57.33 | — | — | ROBO GLB ETF | 301505707 |
| XYZ | BLOCK INC | 8,708 | $585K | 0.0% | $67.13 | — | — | CL A | 852234103 |
| RING | ISHARES INC | 17,630 | $582K | 0.0% | $33.01 | — | — | MSCI GBL GOLD MN | 46434G855 |
| GPN | GLOBAL PMTS INC | 5,566 | $570K | 0.0% | $102.42 | — | — | COM | 37940X102 |
| AM | ANTERO MIDSTREAM CORP | 37,837 | $569K | 0.0% | $15.05 | — | — | COM | 03676B102 |
| GE | GE AEROSPACE | 3,016 | $569K | 0.0% | $188.58 | — | — | COM NEW | 369604301 |
| WSO | WATSCO INC | 1,152 | $567K | 0.0% | $491.88 | — | — | COM | 942622200 |
| PEP | PEPSICO INC | 3,323 | $565K | 0.0% | $170.05 | — | — | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 6,410 | $563K | 0.0% | $87.80 | — | — | ENERGY | 81369Y506 |
| MTDR | MATADOR RES CO | 11,309 | $559K | 0.0% | $49.42 | — | — | COM | 576485205 |
| CNI | CANADIAN NATL RY CO | 4,767 | $558K | 0.0% | $117.08 | — | — | COM | 136375102 |
| HOOD | ROBINHOOD MKTS INC | 23,804 | $557K | 0.0% | $23.42 | — | — | COM CL A | 770700102 |
| ORI | OLD REP INTL CORP | 15,576 | $552K | 0.0% | $35.42 | — | — | COM | 680223104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,905 | $551K | 0.0% | $69.74 | — | — | CL A | 98980L101 |
| FIX | COMFORT SYS USA INC | 1,399 | $546K | 0.0% | $390.35 | — | — | COM | 199908104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,622 | $540K | 0.0% | $96.07 | — | — | COM | 01973R101 |
| ETR | ENTERGY CORP NEW | 4,094 | $539K | 0.0% | $131.61 | — | — | COM | 29364G103 |
| — | APTIV PLC | 7,424 | $535K | 0.0% | $72.01 | — | — | SHS | G6095L109 |
| AVB | AVALONBAY CMNTYS INC | 2,345 | $528K | 0.0% | $225.25 | — | — | COM | 053484101 |
| MTCH | MATCH GROUP INC NEW | 13,917 | $527K | 0.0% | $37.84 | — | — | COM | 57667L107 |
| BBY | BEST BUY INC | 5,067 | $523K | 0.0% | $103.30 | — | — | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 5,408 | $520K | 0.0% | $96.18 | — | — | COM | 92939U106 |
| TLT | ISHARES TR | 5,300 | $520K | 0.0% | $98.10 | — | — | 20 YR TR BD ETF | 464287432 |
| VLUE | ISHARES TR | 4,675 | $510K | 0.0% | $109.04 | — | — | MSCI USA VALUE | 46432F388 |
| PSTG | PURE STORAGE INC | 10,111 | $508K | 0.0% | $50.24 | — | — | CL A | 74624M102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,094 | $504K | 0.0% | $162.76 | — | — | CL A | 099502106 |
| DAC | DANAOS CORPORATION | 5,774 | $501K | 0.0% | $86.74 | — | — | SHS | Y1968P121 |
| CSGP | COSTAR GROUP INC | 6,604 | $498K | 0.0% | $75.44 | — | — | COM | 22160N109 |
| STT | STATE STR CORP | 5,568 | $493K | 0.0% | $88.47 | — | — | COM | 857477103 |
| AZN | ASTRAZENECA PLC | 6,310 | $492K | 0.0% | $77.91 | — | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 1,880 | $492K | 0.0% | $261.48 | — | — | COM | 422806109 |
| — | QIAGEN NV | 10,866 | $490K | 0.0% | $45.07 | — | — | SHS NEW | N72482149 |
| BIO | BIO RAD LABS INC | 1,460 | $488K | 0.0% | $334.58 | — | — | CL A | 090572207 |
| BALL | BALL CORP | 7,163 | $486K | 0.0% | $67.91 | — | — | COM | 058498106 |
| BIIB | BIOGEN INC | 2,508 | $486K | 0.0% | $193.84 | — | — | COM | 09062X103 |
| BN | BROOKFIELD CORP | 9,096 | $483K | 0.0% | $53.10 | — | — | CL A LTD VT SH | 11271J107 |
| SW | SMURFIT WESTROCK PLC | 9,642 | $477K | 0.0% | $49.42 | — | — | SHS | G8267P108 |
| COIN | COINBASE GLOBAL INC | 2,658 | $474K | 0.0% | $178.17 | — | — | COM CL A | 19260Q107 |
| ENB | ENBRIDGE INC | 11,601 | $471K | 0.0% | $40.62 | — | — | COM | 29250N105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,488 | $471K | 0.0% | $104.93 | — | — | COM | 459506101 |
| SNOW | SNOWFLAKE INC | 4,090 | $470K | 0.0% | $114.86 | — | — | CL A | 833445109 |
| KMX | CARMAX INC | 6,052 | $468K | 0.0% | $77.38 | — | — | COM | 143130102 |
| — | PARAMOUNT GLOBAL | 43,073 | $457K | 0.0% | $10.62 | — | — | CLASS B COM | 92556H206 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,616 | $456K | 0.0% | $98.77 | — | — | COM | 83088M102 |
| VTRS | VIATRIS INC | 39,187 | $455K | 0.0% | $11.61 | — | — | COM | 92556V106 |
| NET | CLOUDFLARE INC | 5,612 | $454K | 0.0% | $80.89 | — | — | CL A COM | 18915M107 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $449K | 0.0% | $72.00 | — | — | COM SER N | 023586506 |
| INGR | INGREDION INC | 3,260 | $448K | 0.0% | $137.43 | — | — | COM | 457187102 |
| MSTR | MICROSTRATEGY INC | 2,630 | $443K | 0.0% | $168.60 | — | — | CL A NEW | 594972408 |
| QRVO | QORVO INC | 4,259 | $440K | 0.0% | $103.30 | — | — | COM | 74736K101 |
| CRUS | CIRRUS LOGIC INC | 3,520 | $437K | 0.0% | $124.21 | — | — | COM | 172755100 |
| ALB | ALBEMARLE CORP | 4,554 | $431K | 0.0% | $94.71 | — | — | COM | 012653101 |
| CNH | CNH INDL N V | 38,738 | $430K | 0.0% | $11.10 | — | — | SHS | N20944109 |
| EPAM | EPAM SYS INC | 2,157 | $429K | 0.0% | $199.03 | — | — | COM | 29414B104 |
| WAB | WABTEC | 2,357 | $428K | 0.0% | $181.77 | — | — | COM | 929740108 |
| — | BARRICK GOLD CORP | 21,428 | $426K | 0.0% | $19.89 | — | — | COM | 067901108 |
| DUOL | DUOLINGO INC | 1,510 | $426K | 0.0% | $282.02 | — | — | CL A COM | 26603R106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,179 | $425K | 0.0% | $20.07 | — | — | COM NEW | 035710839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $424K | 0.0% | $211.83 | — | — | DJ INTERNT IDX | 33733E302 |
| RF | REGIONS FINANCIAL CORP NEW | 17,715 | $413K | 0.0% | $23.33 | — | — | COM | 7591EP100 |
| BURL | BURLINGTON STORES INC | 1,562 | $412K | 0.0% | $263.48 | — | — | COM | 122017106 |
| MLM | MARTIN MARIETTA MATLS INC | 764 | $411K | 0.0% | $538.25 | — | — | COM | 573284106 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $411K | 0.0% | $208.70 | — | — | COM | 253393102 |
| MSCI | MSCI INC | 699 | $407K | 0.0% | $582.93 | — | — | COM | 55354G100 |
| KNSL | KINSALE CAP GROUP INC | 869 | $405K | 0.0% | $465.57 | — | — | COM | 49714P108 |
| VMC | VULCAN MATLS CO | 1,613 | $404K | 0.0% | $250.43 | — | — | COM | 929160109 |
| CFR | CULLEN FROST BANKERS INC | 3,571 | $399K | 0.0% | $111.86 | — | — | COM | 229899109 |
| CM | CANADIAN IMPERIAL BK COMM | 6,497 | $398K | 0.0% | $61.33 | — | — | COM | 136069101 |
| OKTA | OKTA INC | 5,301 | $394K | 0.0% | $74.34 | — | — | CL A | 679295105 |
| HEI/A | HEICO CORP NEW | 1,927 | $393K | 0.0% | $203.76 | — | — | CL A | 422806208 |
| CRL | CHARLES RIV LABS INTL INC | 1,978 | $390K | 0.0% | $196.97 | — | — | COM | 159864107 |
| TRGP | TARGA RES CORP | 2,632 | $390K | 0.0% | $148.01 | — | — | COM | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 7,461 | $376K | 0.0% | $50.34 | — | — | COM | 517834107 |
| PINS | PINTEREST INC | 11,595 | $375K | 0.0% | $32.37 | — | — | CL A | 72352L106 |
| HST | HOST HOTELS & RESORTS INC | 20,868 | $367K | 0.0% | $17.60 | — | — | COM | 44107P104 |
| MRNA | MODERNA INC | 5,488 | $367K | 0.0% | $66.83 | — | — | COM | 60770K107 |
| CPAY | CORPAY INC | 1,164 | $364K | 0.0% | $312.76 | — | — | COM SHS | 219948106 |
| NI | NISOURCE INC | 10,473 | $363K | 0.0% | $34.65 | — | — | COM | 65473P105 |
| PPG | PPG INDS INC | 2,733 | $362K | 0.0% | $132.46 | — | — | COM | 693506107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,100 | $361K | 0.0% | $13.84 | — | — | SPONSORED ADR | 204448104 |
| FFIV | F5 INC | 1,613 | $355K | 0.0% | $220.20 | — | — | COM | 315616102 |
| INVH | INVITATION HOMES INC | 10,069 | $355K | 0.0% | $35.26 | — | — | COM | 46187W107 |
| SM | SM ENERGY CO | 8,793 | $351K | 0.0% | $39.97 | — | — | COM | 78454L100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $351K | 0.0% | $85.90 | — | — | COM | 74251V102 |
| CW | CURTISS WRIGHT CORP | 1,065 | $350K | 0.0% | $328.69 | — | — | COM | 231561101 |
| MOS | MOSAIC CO NEW | 12,921 | $346K | 0.0% | $26.78 | — | — | COM | 61945C103 |
| AVTR | AVANTOR INC | 13,227 | $342K | 0.0% | $25.87 | — | — | COM | 05352A100 |
| GPC | GENUINE PARTS CO | 2,436 | $340K | 0.0% | $139.68 | — | — | COM | 372460105 |
| MTB | M & T BK CORP | 1,889 | $336K | 0.0% | $178.12 | — | — | COM | 55261F104 |
| CRBN | ISHARES TR | 1,700 | $333K | 0.0% | $196.13 | — | — | MSCI LW CRB TG | 46434V464 |
| TREX | TREX CO INC | 4,974 | $331K | 0.0% | $66.58 | — | — | COM | 89531P105 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $324K | 0.0% | $74.46 | — | — | SH BEN INT | 29476L107 |
| PODD | INSULET CORP | 1,386 | $323K | 0.0% | $232.75 | — | — | COM | 45784P101 |
| XP | XP INC | 17,911 | $321K | 0.0% | $17.94 | — | — | CL A | G98239109 |
| CINF | CINCINNATI FINL CORP | 2,339 | $318K | 0.0% | $136.12 | — | — | COM | 172062101 |
| IVE | ISHARES TR | 1,600 | $315K | 0.0% | $197.17 | — | — | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,420 | $315K | 0.0% | $13.43 | — | — | OPTIMUM YIELD | 46090F100 |
| — | INTERPUBLIC GROUP COS INC | 9,849 | $312K | 0.0% | $31.63 | — | — | COM | 460690100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,998 | $311K | 0.0% | $155.84 | — | — | CL A COM STK | 03990B101 |
| CELH | CELSIUS HLDGS INC | 9,917 | $311K | 0.0% | $31.36 | — | — | COM NEW | 15118V207 |
| — | SUPER MICRO COMPUTER INC | 744 | $310K | 0.0% | $416.40 | — | — | COM | 86800U104 |
| LEA | LEAR CORP | 2,822 | $308K | 0.0% | $109.15 | — | — | COM NEW | 521865204 |
| — | HAFNIA LTD | 43,233 | $308K | 0.0% | $7.12 | — | — | ORD SHS | G4233B109 |
| VTR | VENTAS INC | 4,793 | $307K | 0.0% | $64.13 | — | — | COM | 92276F100 |
| SEE | SEALED AIR CORP NEW | 8,447 | $307K | 0.0% | $36.30 | — | — | COM | 81211K100 |
| LUV | SOUTHWEST AIRLS CO | 10,298 | $305K | 0.0% | $29.63 | — | — | COM | 844741108 |
| NVR | NVR INC | 31 | $304K | 0.0% | $9811.81 | — | — | COM | 62944T105 |
| — | AZEK CO INC | 6,381 | $299K | 0.0% | $46.80 | — | — | CL A | 05478C105 |
| AXS | AXIS CAP HLDGS LTD | 3,715 | $296K | 0.0% | $79.61 | — | — | SHS | G0692U109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,100 | $293K | 0.0% | $139.36 | — | — | COM CL A | 45841N107 |
| CBT | CABOT CORP | 2,612 | $292K | 0.0% | $111.77 | — | — | COM | 127055101 |
| THO | THOR INDS INC | 2,628 | $289K | 0.0% | $109.89 | — | — | COM | 885160101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,182 | $289K | 0.0% | $40.20 | — | — | CL B | 775109200 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $288K | 0.0% | $29.16 | — | — | COM | 21871X109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,416 | $287K | 0.0% | $53.07 | — | — | COM | 518415104 |
| AEM | AGNICO EAGLE MINES LTD | 3,556 | $286K | 0.0% | $80.55 | — | — | COM | 008474108 |
| MNDY | MONDAY COM LTD | 1,030 | $286K | 0.0% | $277.77 | — | — | SHS | M7S64H106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $283K | 0.0% | $15.66 | — | — | FINL PFD ETF | 46137V621 |
| FSS | FEDERAL SIGNAL CORP | 3,016 | $282K | 0.0% | $93.46 | — | — | COM | 313855108 |
| WLK | WESTLAKE CORPORATION | 1,866 | $280K | 0.0% | $150.29 | — | — | COM | 960413102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,222 | $280K | 0.0% | $229.01 | — | — | CL B | 913903100 |
| DAL | DELTA AIR LINES INC DEL | 5,508 | $280K | 0.0% | $50.79 | — | — | COM NEW | 247361702 |
| WY | WEYERHAEUSER CO MTN BE | 8,176 | $277K | 0.0% | $33.86 | — | — | COM NEW | 962166104 |
| ERIE | ERIE INDTY CO | 510 | $275K | 0.0% | $539.82 | — | — | CL A | 29530P102 |
| OVV | OVINTIV INC | 7,136 | $273K | 0.0% | $38.31 | — | — | COM | 69047Q102 |
| CNM | CORE & MAIN INC | 6,139 | $273K | 0.0% | $44.40 | — | — | CL A | 21874C102 |
| ATO | ATMOS ENERGY CORP | 1,964 | $272K | 0.0% | $138.71 | — | — | COM | 049560105 |
| TOST | TOAST INC | 9,504 | $269K | 0.0% | $28.31 | — | — | CL A | 888787108 |
| ROKU | ROKU INC | 3,599 | $269K | 0.0% | $74.66 | — | — | COM CL A | 77543R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $266K | 0.0% | $153.71 | — | — | COM | 874054109 |
| TRU | TRANSUNION | 2,448 | $256K | 0.0% | $104.70 | — | — | COM | 89400J107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,296 | $251K | 0.0% | $109.53 | — | — | ORD SHS | G7997R103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,101 | $249K | 0.0% | $118.75 | — | — | COM | 015271109 |
| MKL | MARKEL GROUP INC | 159 | $249K | 0.0% | $1568.58 | — | — | COM | 570535104 |
| ILMN | ILLUMINA INC | 1,884 | $246K | 0.0% | $130.41 | — | — | COM | 452327109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,892 | $246K | 0.0% | $11.22 | — | — | COM CL A | 76954A103 |
| H | HYATT HOTELS CORP | 1,599 | $243K | 0.0% | $152.20 | — | — | COM CL A | 448579102 |
| BAX | BAXTER INTL INC | 6,399 | $243K | 0.0% | $37.97 | — | — | COM | 071813109 |
| TER | TERADYNE INC | 1,790 | $240K | 0.0% | $133.93 | — | — | COM | 880770102 |
| UDR | UDR INC | 5,241 | $238K | 0.0% | $45.34 | — | — | COM | 902653104 |
| TYL | TYLER TECHNOLOGIES INC | 406 | $237K | 0.0% | $583.72 | — | — | COM | 902252105 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $234K | 0.0% | $158.90 | — | — | COM | 59522J103 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,226 | $234K | 0.0% | $22.87 | — | — | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 778 | $230K | 0.0% | $295.42 | — | — | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 6,966 | $227K | 0.0% | $32.52 | — | — | COM | 205887102 |
| SWK | STANLEY BLACK & DECKER INC | 2,024 | $223K | 0.0% | $110.13 | — | — | COM | 854502101 |
| IOT | SAMSARA INC | 4,589 | $221K | 0.0% | $48.12 | — | — | COM CL A | 79589L106 |
| EXPE | EXPEDIA GROUP INC | 1,490 | $221K | 0.0% | $148.02 | — | — | COM NEW | 30212P303 |
| ALGN | ALIGN TECHNOLOGY INC | 864 | $220K | 0.0% | $254.32 | — | — | COM | 016255101 |
| TSN | TYSON FOODS INC | 3,680 | $219K | 0.0% | $59.56 | — | — | CL A | 902494103 |
| CPT | CAMDEN PPTY TR | 1,770 | $219K | 0.0% | $123.53 | — | — | SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 590 | $218K | 0.0% | $370.32 | — | — | CL A | 989207105 |
| OC | OWENS CORNING NEW | 1,231 | $217K | 0.0% | $176.52 | — | — | COM | 690742101 |
| KIM | KIMCO RLTY CORP | 9,278 | $215K | 0.0% | $23.22 | — | — | COM | 49446R109 |
| RBLX | ROBLOX CORP | 4,797 | $212K | 0.0% | $44.26 | — | — | CL A | 771049103 |
| CCK | CROWN HLDGS INC | 2,195 | $210K | 0.0% | $95.88 | — | — | COM | 228368106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,221 | $210K | 0.0% | $172.33 | — | — | COM | 445658107 |
| IP | INTERNATIONAL PAPER CO | 4,307 | $210K | 0.0% | $48.85 | — | — | COM | 460146103 |
| CCL | CARNIVAL CORP | 11,271 | $208K | 0.0% | $18.48 | — | — | UNIT 99/99/9999 | 143658300 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,297 | $205K | 0.0% | $62.06 | — | — | FNF GROUP COM | 31620R303 |
| OMC | OMNICOM GROUP INC | 1,979 | $205K | 0.0% | $103.39 | — | — | COM | 681919106 |
| GOAU | ETF SER SOLUTIONS | 9,570 | $204K | 0.0% | $21.31 | — | — | US GBL GLD PRE | 26922A719 |
| SUI | SUN CMNTYS INC | 1,503 | $203K | 0.0% | $135.15 | — | — | COM | 866674104 |
| BIL | SPDR SER TR | 2,210 | $203K | 0.0% | $91.81 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,499 | $202K | 0.0% | $134.60 | — | — | COM | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 1,228 | $202K | 0.0% | $164.13 | — | — | COM | 237194105 |
| KEY | KEYCORP | 11,803 | $198K | 0.0% | $16.75 | — | — | COM | 493267108 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,000 | $198K | 0.0% | $12.35 | — | — | PFD ETF | 46138E511 |
| VRP | INVESCO EXCH TRADED FD TR II | 7,000 | $171K | 0.0% | $24.46 | — | — | VAR RATE PFD | 46138G870 |
| SNAP | SNAP INC | 14,932 | $160K | 0.0% | $10.70 | — | — | CL A | 83304A106 |
| STNE | STONECO LTD | 12,395 | $140K | 0.0% | $11.26 | — | — | COM CL A | G85158106 |
| SLYG | SPDR SER TR | 1,440 | $134K | 0.0% | $93.11 | — | — | S&P 600 SMCP GRW | 78464A201 |
| PFXF | VANECK ETF TRUST | 6,800 | $124K | 0.0% | $18.26 | — | — | PREFERRED SECURT | 92189F429 |
| INTR | INTER & CO INC | 14,602 | $97,249 | 0.0% | $6.66 | — | — | CLASS A COM | G4R20B107 |
| PSK | SPDR SER TR | 1,800 | $64,188 | 0.0% | $35.66 | — | — | ICE PFD SEC ETF | 78464A292 |