Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $19.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 83,858,679 | $6.271B | 31.5% | $74.78 | — | — | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 78,215,540 | $2.878B | 14.5% | $36.79 | — | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,817,056 | $1.591B | 8.0% | $80.27 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,025,231 | $1.484B | 7.5% | $78.01 | — | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 7,863,936 | $405M | 2.0% | $51.51 | — | — | ISHS 5-10YR INVT | 464288638 |
| SE | SEA LTD | 3,209,914 | $341M | 1.7% | $106.10 | — | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 1,312,985 | $329M | 1.7% | $250.42 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,377,963 | $319M | 1.6% | $134.29 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 618,712 | $261M | 1.3% | $421.50 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 301,268 | $177M | 0.9% | $588.68 | — | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 750,549 | $165M | 0.8% | $219.39 | — | — | COM | 023135106 |
| IGLB | ISHARES TR | 2,853,094 | $141M | 0.7% | $49.40 | — | — | 10+ YR INVST GRD | 464289511 |
| AU | ANGLOGOLD ASHANTI PLC | 60,364 | $134M | 0.7% | $2227.60 | — | — | COM SHS | G0378L100 |
| PDD | PDD HOLDINGS INC | 1,305,809 | $127M | 0.6% | $96.99 | — | — | SPONSORED ADS | 722304102 |
| AVGO | BROADCOM INC | 482,353 | $112M | 0.6% | $231.84 | — | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 586,700 | $112M | 0.6% | $190.44 | — | — | CAP STK CL C | 02079K107 |
| LQD | ISHARES TR | 1,017,018 | $109M | 0.5% | $106.84 | — | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 257,015 | $104M | 0.5% | $403.84 | — | — | COM | 88160R101 |
| URTH | ISHARES INC | 634,860 | $98.72M | 0.5% | $155.50 | — | — | MSCI WORLD ETF | 464286392 |
| META | META PLATFORMS INC | 163,983 | $96.01M | 0.5% | $585.51 | — | — | CL A | 30303M102 |
| ACWI | ISHARES TR | 778,353 | $91.46M | 0.5% | $117.50 | — | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 330,729 | $79.69M | 0.4% | $240.95 | — | — | GOLD SHS | 78463V107 |
| HYLB | DBX ETF TR | 2,203,507 | $79.5M | 0.4% | $36.08 | — | — | XTRACK USD HIGH | 233051432 |
| GRAB | GRAB HOLDINGS LIMITED | 16,431,610 | $77.56M | 0.4% | $4.72 | — | — | CLASS A ORD | G4124C109 |
| MA | MASTERCARD INCORPORATED | 120,677 | $63.54M | 0.3% | $526.57 | — | — | CL A | 57636Q104 |
| V | VISA INC | 191,032 | $60.37M | 0.3% | $316.04 | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 68,372 | $52.78M | 0.3% | $772.00 | — | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 217,018 | $52.02M | 0.3% | $239.71 | — | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 266,369 | $50.42M | 0.3% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,383,482 | $50.22M | 0.3% | $21.07 | — | — | SR LN ETF | 46138G508 |
| TLT | ISHARES TR | 519,900 | $45.4M | 0.2% | $87.33 | — | — | 20 YR TR BD ETF | 464287432 |
| IVW | ISHARES TR | 414,700 | $42.1M | 0.2% | $101.53 | — | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 120,713 | $40.36M | 0.2% | $334.33 | — | — | COM | 79466L302 |
| VIPS | VIPSHOP HLDGS LTD | 2,907,212 | $39.16M | 0.2% | $13.47 | — | — | SPONSORED ADS A | 92763W103 |
| QFIN | QIFU TECHNOLOGY INC | 972,224 | $37.31M | 0.2% | $38.38 | — | — | AMERICAN DEP | 88557W101 |
| VOO | VANGUARD INDEX FDS | 68,590 | $36.96M | 0.2% | $538.81 | — | — | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 34,842 | $36.94M | 0.2% | $1060.12 | — | — | COM | 81762P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 123,252 | $36.08M | 0.2% | $292.73 | — | — | COM | 053015103 |
| HD | HOME DEPOT INC | 91,381 | $35.55M | 0.2% | $388.99 | — | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 180,686 | $33.88M | 0.2% | $187.51 | — | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 66,916 | $33.85M | 0.2% | $505.86 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 230,833 | $33.38M | 0.2% | $144.62 | — | — | COM | 478160104 |
| MRK | MERCK & CO INC | 310,052 | $30.84M | 0.2% | $99.48 | — | — | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 254,327 | $29.88M | 0.2% | $117.48 | — | — | TT WRLD ST ETF | 922042742 |
| ORCL | ORACLE CORP | 176,592 | $29.43M | 0.1% | $166.64 | — | — | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 63,206 | $29.22M | 0.1% | $462.23 | — | — | COM NEW | 620076307 |
| VGSH | VANGUARD SCOTTSDALE FDS | 495,610 | $28.83M | 0.1% | $58.18 | — | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 31,249 | $28.63M | 0.1% | $916.27 | — | — | COM | 22160K105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 117,500 | $28.57M | 0.1% | $243.17 | — | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,936 | $28.56M | 0.1% | $219.83 | — | — | COM | 459200101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 227,700 | $27.12M | 0.1% | $119.12 | — | — | CLOUD COMPUTING | 33734X192 |
| BAC | BANK AMERICA CORP | 602,588 | $26.48M | 0.1% | $43.95 | — | — | COM | 060505104 |
| UNP | UNION PAC CORP | 115,010 | $26.23M | 0.1% | $228.04 | — | — | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 52,618 | $26.21M | 0.1% | $498.03 | — | — | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 215,311 | $26.01M | 0.1% | $120.79 | — | — | COM | 007903107 |
| NFLX | NETFLIX INC | 28,643 | $25.53M | 0.1% | $891.32 | — | — | COM | 64110L106 |
| ECL | ECOLAB INC | 108,851 | $25.51M | 0.1% | $234.32 | — | — | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 85,001 | $25.23M | 0.1% | $296.79 | — | — | COM | 025816109 |
| CSCO | CISCO SYS INC | 422,299 | $25M | 0.1% | $59.20 | — | — | COM | 17275R102 |
| HYG | ISHARES TR | 315,295 | $24.8M | 0.1% | $78.65 | — | — | IBOXX HI YD ETF | 464288513 |
| ZTS | ZOETIS INC | 151,546 | $24.69M | 0.1% | $162.93 | — | — | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 245,361 | $24.63M | 0.1% | $100.40 | — | — | COM | 682680103 |
| ABBV | ABBVIE INC | 137,574 | $24.45M | 0.1% | $177.70 | — | — | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 257,663 | $23.8M | 0.1% | $92.37 | — | — | COM | 375558103 |
| ADBE | ADOBE INC | 52,382 | $23.29M | 0.1% | $444.68 | — | — | COM | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 302,025 | $23.2M | 0.1% | $76.83 | — | — | COM | 064058100 |
| MCD | MCDONALDS CORP | 78,939 | $22.88M | 0.1% | $289.89 | — | — | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 117,675 | $22.69M | 0.1% | $192.85 | — | — | COM | 693475105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 617,585 | $22.46M | 0.1% | $36.36 | — | — | SPON ADR SER B | 833635105 |
| TX | TERNIUM SA | 770,450 | $22.4M | 0.1% | $29.08 | — | — | SPONSORED ADS | 880890108 |
| IDXX | IDEXX LABS INC | 52,672 | $21.78M | 0.1% | $413.44 | — | — | COM | 45168D104 |
| AMT | AMERICAN TOWER CORP NEW | 118,470 | $21.73M | 0.1% | $183.41 | — | — | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 562,190 | $21.55M | 0.1% | $38.34 | — | — | COM STK | 806857108 |
| SHOP | SHOPIFY INC | 201,894 | $21.46M | 0.1% | $106.30 | — | — | CL A | 82509L107 |
| INTU | INTUIT | 34,041 | $21.39M | 0.1% | $628.50 | — | — | COM | 461202103 |
| LRCX | LAM RESEARCH CORP | 290,589 | $20.99M | 0.1% | $72.23 | — | — | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 98,144 | $20.85M | 0.1% | $212.41 | — | — | COM | 571748102 |
| INFY | INFOSYS LTD | 948,997 | $20.8M | 0.1% | $21.92 | — | — | SPONSORED ADR | 456788108 |
| GIS | GENERAL MLS INC | 323,586 | $20.64M | 0.1% | $63.77 | — | — | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,367 | $20.56M | 0.1% | $453.28 | — | — | CL B NEW | 084670702 |
| C | CITIGROUP INC | 286,135 | $20.14M | 0.1% | $70.39 | — | — | COM NEW | 172967424 |
| ELV | ELEVANCE HEALTH INC | 54,466 | $20.09M | 0.1% | $368.90 | — | — | COM | 036752103 |
| VFH | VANGUARD WORLD FD | 169,200 | $19.98M | 0.1% | $118.07 | — | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 155,937 | $19.6M | 0.1% | $125.72 | — | — | COM NEW | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V | 93,134 | $19.36M | 0.1% | $207.85 | — | — | COM | N6596X109 |
| ANET | ARISTA NETWORKS INC | 173,979 | $19.23M | 0.1% | $110.53 | — | — | COM SHS | 040413205 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 698,676 | $18.79M | 0.1% | $26.89 | — | — | SPONSORED ADS | 04965M106 |
| WMT | WALMART INC | 207,465 | $18.74M | 0.1% | $90.35 | — | — | COM | 931142103 |
| PRU | PRUDENTIAL FINL INC | 157,274 | $18.64M | 0.1% | $118.53 | — | — | COM | 744320102 |
| ACGL | ARCH CAP GROUP LTD | 200,537 | $18.52M | 0.1% | $92.35 | — | — | ORD | G0450A105 |
| YUMC | YUM CHINA HLDGS INC | 381,199 | $18.36M | 0.1% | $48.17 | — | — | COM | 98850P109 |
| VZ | VERIZON COMMUNICATIONS INC | 453,990 | $18.16M | 0.1% | $39.99 | — | — | COM | 92343V104 |
| GWW | GRAINGER W W INC | 17,111 | $18.04M | 0.1% | $1054.05 | — | — | COM | 384802104 |
| TT | TRANE TECHNOLOGIES PLC | 48,204 | $17.8M | 0.1% | $369.35 | — | — | SHS | G8994E103 |
| CCI | CROWN CASTLE INC | 194,981 | $17.7M | 0.1% | $90.76 | — | — | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 205,671 | $17.38M | 0.1% | $84.49 | — | — | COM | 744573106 |
| EQIX | EQUINIX INC | 18,281 | $17.24M | 0.1% | $942.89 | — | — | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 240,412 | $17.24M | 0.1% | $71.69 | — | — | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 102,924 | $16.74M | 0.1% | $162.63 | — | — | COM | 038222105 |
| CHD | CHURCH & DWIGHT CO INC | 158,836 | $16.63M | 0.1% | $104.71 | — | — | COM | 171340102 |
| WMB | WILLIAMS COS INC | 306,133 | $16.57M | 0.1% | $54.12 | — | — | COM | 969457100 |
| STZ | CONSTELLATION BRANDS INC | 74,871 | $16.55M | 0.1% | $221.00 | — | — | CL A | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC | 149,624 | $16.53M | 0.1% | $110.45 | — | — | COM | 573874104 |
| DELL | DELL TECHNOLOGIES INC | 141,702 | $16.33M | 0.1% | $115.24 | — | — | CL C | 24703L202 |
| PGR | PROGRESSIVE CORP | 67,254 | $16.11M | 0.1% | $239.61 | — | — | COM | 743315103 |
| AXON | AXON ENTERPRISE INC | 27,114 | $16.11M | 0.1% | $594.32 | — | — | COM | 05464C101 |
| ADSK | AUTODESK INC | 54,272 | $16.04M | 0.1% | $295.57 | — | — | COM | 052769106 |
| XLY | SELECT SECTOR SPDR TR | 70,900 | $15.91M | 0.1% | $224.35 | — | — | SBI CONS DISCR | 81369Y407 |
| EW | EDWARDS LIFESCIENCES CORP | 213,369 | $15.8M | 0.1% | $74.03 | — | — | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 44,836 | $15.77M | 0.1% | $351.79 | — | — | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 191,985 | $15.72M | 0.1% | $81.88 | — | — | COM | 59156R108 |
| BKR | BAKER HUGHES COMPANY | 382,011 | $15.67M | 0.1% | $41.02 | — | — | CL A | 05722G100 |
| IR | INGERSOLL RAND INC | 168,552 | $15.25M | 0.1% | $90.46 | — | — | COM | 45687V106 |
| DIS | DISNEY WALT CO | 136,832 | $15.24M | 0.1% | $111.35 | — | — | COM | 254687106 |
| IWF | ISHARES TR | 37,693 | $15.14M | 0.1% | $401.58 | — | — | RUS 1000 GRW ETF | 464287614 |
| MCO | MOODYS CORP | 31,966 | $15.13M | 0.1% | $473.37 | — | — | COM | 615369105 |
| URI | UNITED RENTALS INC | 21,424 | $15.09M | 0.1% | $704.44 | — | — | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 465,224 | $14.94M | 0.1% | $32.12 | — | — | COM | 49271V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 262,767 | $14.86M | 0.1% | $56.56 | — | — | COM | 110122108 |
| DQ | DAQO NEW ENERGY CORP | 760,040 | $14.78M | 0.1% | $19.44 | — | — | SPNSRD ADS NEW | 23703Q203 |
| XLC | SELECT SECTOR SPDR TR | 152,500 | $14.76M | 0.1% | $96.81 | — | — | COMMUNICATION | 81369Y852 |
| QCOM | QUALCOMM INC | 94,096 | $14.46M | 0.1% | $153.62 | — | — | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 24,705 | $14.15M | 0.1% | $572.62 | — | — | COM | 38141G104 |
| PFE | PFIZER INC | 525,317 | $13.94M | 0.1% | $26.53 | — | — | COM | 717081103 |
| ARM | ARM HOLDINGS PLC | 108,653 | $13.4M | 0.1% | $123.36 | — | — | SPONSORED ADS | 042068205 |
| TV | GRUPO TELEVISA S A B | 7,910,567 | $13.29M | 0.1% | $1.68 | — | — | SPON ADR REP ORD | 40049J206 |
| DECK | DECKERS OUTDOOR CORP | 65,094 | $13.22M | 0.1% | $203.09 | — | — | COM | 243537107 |
| PANW | PALO ALTO NETWORKS INC | 72,326 | $13.16M | 0.1% | $181.96 | — | — | COM | 697435105 |
| WELL | WELLTOWER INC | 103,991 | $13.11M | 0.1% | $126.03 | — | — | COM | 95040Q104 |
| DHR | DANAHER CORPORATION | 56,875 | $13.06M | 0.1% | $229.55 | — | — | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 243,151 | $12.9M | 0.1% | $53.06 | — | — | COM | 892356106 |
| EIX | EDISON INTL | 160,026 | $12.78M | 0.1% | $79.84 | — | — | COM | 281020107 |
| — | ANSYS INC | 37,833 | $12.76M | 0.1% | $337.33 | — | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 87,167 | $12.75M | 0.1% | $146.30 | — | — | COM | 285512109 |
| EEM | ISHARES TR | 304,650 | $12.74M | 0.1% | $41.82 | — | — | MSCI EMG MKT ETF | 464287234 |
| WSM | WILLIAMS SONOMA INC | 68,444 | $12.67M | 0.1% | $185.18 | — | — | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 150,589 | $12.67M | 0.1% | $84.16 | — | — | COM | 595112103 |
| PAVE | GLOBAL X FDS | 312,970 | $12.65M | 0.1% | $40.41 | — | — | US INFR DEV ETF | 37954Y673 |
| ISRG | INTUITIVE SURGICAL INC | 23,801 | $12.42M | 0.1% | $521.96 | — | — | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 94,795 | $12.42M | 0.1% | $131.04 | — | — | COM | 494368103 |
| VLTO | VERALTO CORP | 121,817 | $12.41M | 0.1% | $101.85 | — | — | COM SHS | 92338C103 |
| FTV | FORTIVE CORP | 164,734 | $12.36M | 0.1% | $75.00 | — | — | COM | 34959J108 |
| UBER | UBER TECHNOLOGIES INC | 204,485 | $12.33M | 0.1% | $60.32 | — | — | COM | 90353T100 |
| AFL | AFLAC INC | 119,065 | $12.32M | 0.1% | $103.44 | — | — | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,420 | $12.31M | 0.1% | $203.80 | — | — | CL A | 78410G104 |
| XYL | XYLEM INC | 105,692 | $12.26M | 0.1% | $116.02 | — | — | COM | 98419M100 |
| KVUE | KENVUE INC | 574,143 | $12.26M | 0.1% | $21.35 | — | — | COM | 49177J102 |
| LNG | CHENIERE ENERGY INC | 55,771 | $11.98M | 0.1% | $214.87 | — | — | COM NEW | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC | 60,837 | $11.89M | 0.1% | $195.40 | — | — | COM | 12503M108 |
| ARKW | ARK ETF TR | 109,650 | $11.84M | 0.1% | $107.98 | — | — | NEXT GNRTN INTER | 00214Q401 |
| IQV | IQVIA HLDGS INC | 58,523 | $11.5M | 0.1% | $196.51 | — | — | COM | 46266C105 |
| HUBS | HUBSPOT INC | 16,218 | $11.3M | 0.1% | $696.77 | — | — | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,743 | $11.25M | 0.1% | $226.09 | — | — | COM | 11133T103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 210,850 | $11.01M | 0.1% | $52.20 | — | — | LEISURE AND ENTE | 46137V720 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,948 | $10.91M | 0.1% | $160.63 | — | — | COM | 49338L103 |
| NDAQ | NASDAQ INC | 138,950 | $10.74M | 0.1% | $77.31 | — | — | COM | 631103108 |
| AMGN | AMGEN INC | 40,916 | $10.66M | 0.1% | $260.64 | — | — | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 6,232 | $10.6M | 0.1% | $1700.44 | — | — | COM | 58733R102 |
| HUBB | HUBBELL INC | 25,082 | $10.51M | 0.1% | $418.89 | — | — | COM | 443510607 |
| HAL | HALLIBURTON CO | 384,079 | $10.44M | 0.1% | $27.19 | — | — | COM | 406216101 |
| VEEV | VEEVA SYS INC | 49,602 | $10.43M | 0.1% | $210.25 | — | — | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,518 | $10.28M | 0.1% | $402.70 | — | — | COM | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 67,409 | $10.17M | 0.1% | $150.86 | — | — | COM | 74834L100 |
| WAT | WATERS CORP | 26,907 | $9.982M | 0.1% | $370.98 | — | — | COM | 941848103 |
| INTC | INTEL CORP | 497,185 | $9.969M | 0.1% | $20.05 | — | — | COM | 458140100 |
| DLR | DIGITAL RLTY TR INC | 56,156 | $9.958M | 0.1% | $177.33 | — | — | COM | 253868103 |
| A | AGILENT TECHNOLOGIES INC | 73,273 | $9.843M | 0.0% | $134.34 | — | — | COM | 00846U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,560 | $9.772M | 0.0% | $342.16 | — | — | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 119,282 | $9.634M | 0.0% | $80.77 | — | — | COM | 31620M106 |
| XLF | SELECT SECTOR SPDR TR | 198,368 | $9.587M | 0.0% | $48.33 | — | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 71,930 | $9.477M | 0.0% | $131.76 | — | — | INDL | 81369Y704 |
| GDDY | GODADDY INC | 46,935 | $9.264M | 0.0% | $197.37 | — | — | CL A | 380237107 |
| STE | STERIS PLC | 45,055 | $9.262M | 0.0% | $205.56 | — | — | SHS USD | G8473T100 |
| BKNG | BOOKING HOLDINGS INC | 1,822 | $9.052M | 0.0% | $4968.42 | — | — | COM | 09857L108 |
| ARKF | ARK ETF TR | 241,910 | $8.963M | 0.0% | $37.05 | — | — | FINTECH INNOVA | 00214Q708 |
| DDOG | DATADOG INC | 62,450 | $8.923M | 0.0% | $142.89 | — | — | CL A COM | 23804L103 |
| IEX | IDEX CORP | 42,045 | $8.8M | 0.0% | $209.29 | — | — | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO | 96,747 | $8.795M | 0.0% | $90.91 | — | — | COM | 194162103 |
| ES | EVERSOURCE ENERGY | 151,673 | $8.711M | 0.0% | $57.43 | — | — | COM | 30040W108 |
| UBS | UBS GROUP AG | 284,762 | $8.7M | 0.0% | $30.55 | — | — | SHS | H42097107 |
| NEM | NEWMONT CORP | 233,462 | $8.689M | 0.0% | $37.22 | — | — | COM | 651639106 |
| KSTR | KRANESHARES TRUST | 664,136 | $8.654M | 0.0% | $13.03 | — | — | SSE STAR MRKT 50 | 500767694 |
| CSX | CSX CORP | 265,890 | $8.58M | 0.0% | $32.27 | — | — | COM | 126408103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,553 | $8.579M | 0.0% | $300.46 | — | — | COM | 127387108 |
| JD | JD.COM INC | 246,858 | $8.559M | 0.0% | $34.67 | — | — | SPON ADS CL A | 47215P106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 70,000 | $8.354M | 0.0% | $119.34 | — | — | NASDQ CLN EDGE | 33737A108 |
| TRV | TRAVELERS COMPANIES INC | 34,490 | $8.308M | 0.0% | $240.89 | — | — | COM | 89417E109 |
| WDAY | WORKDAY INC | 32,081 | $8.278M | 0.0% | $258.03 | — | — | CL A | 98138H101 |
| PTC | PTC INC | 44,649 | $8.21M | 0.0% | $183.87 | — | — | COM | 69370C100 |
| TMUS | T-MOBILE US INC | 36,808 | $8.125M | 0.0% | $220.73 | — | — | COM | 872590104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 553,772 | $7.924M | 0.0% | $14.31 | — | — | OIL FD | 46140H403 |
| FLUT | FLUTTER ENTMT PLC | 30,244 | $7.817M | 0.0% | $258.45 | — | — | SHS | G3643J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,981 | $7.815M | 0.0% | $105.63 | — | — | COM | 98956P102 |
| T | AT&T INC | 333,572 | $7.595M | 0.0% | $22.77 | — | — | COM | 00206R102 |
| COR | CENCORA INC | 33,546 | $7.537M | 0.0% | $224.68 | — | — | COM | 03073E105 |
| DUK | DUKE ENERGY CORP NEW | 69,260 | $7.462M | 0.0% | $107.74 | — | — | COM NEW | 26441C204 |
| — | DISCOVER FINL SVCS | 42,761 | $7.407M | 0.0% | $173.23 | — | — | COM | 254709108 |
| RTX | RTX CORPORATION | 63,717 | $7.373M | 0.0% | $115.72 | — | — | COM | 75513E101 |
| VRT | VERTIV HOLDINGS CO | 64,079 | $7.28M | 0.0% | $113.61 | — | — | COM CL A | 92537N108 |
| WFC | WELLS FARGO CO NEW | 103,399 | $7.263M | 0.0% | $70.24 | — | — | COM | 949746101 |
| SNPE | DBX ETF TR | 136,200 | $7.255M | 0.0% | $53.27 | — | — | XTRACKERS S&P | 233051143 |
| ED | CONSOLIDATED EDISON INC | 81,213 | $7.247M | 0.0% | $89.23 | — | — | COM | 209115104 |
| WM | WASTE MGMT INC DEL | 35,826 | $7.229M | 0.0% | $201.79 | — | — | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 43,113 | $7.228M | 0.0% | $167.65 | — | — | COM | 742718109 |
| — | KELLANOVA | 87,068 | $7.05M | 0.0% | $80.97 | — | — | COM | 487836108 |
| SNPS | SYNOPSYS INC | 14,406 | $6.992M | 0.0% | $485.36 | — | — | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 13,402 | $6.967M | 0.0% | $519.85 | — | — | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 34,401 | $6.921M | 0.0% | $201.18 | — | — | COM | 760759100 |
| VRSN | VERISIGN INC | 33,368 | $6.906M | 0.0% | $206.96 | — | — | COM | 92343E102 |
| IRM | IRON MTN INC DEL | 63,691 | $6.695M | 0.0% | $105.11 | — | — | COM | 46284V101 |
| BEKE | KE HLDGS INC | 362,584 | $6.679M | 0.0% | $18.42 | — | — | SPONSORED ADS | 482497104 |
| IEI | ISHARES TR | 57,081 | $6.596M | 0.0% | $115.55 | — | — | 3 7 YR TREAS BD | 464288661 |
| HEWJ | ISHARES TR | 154,000 | $6.563M | 0.0% | $42.62 | — | — | HDG MSCI JAPAN | 46434V886 |
| CLX | CLOROX CO DEL | 40,404 | $6.562M | 0.0% | $162.41 | — | — | COM | 189054109 |
| TJX | TJX COS INC NEW | 54,257 | $6.555M | 0.0% | $120.81 | — | — | COM | 872540109 |
| SO | SOUTHERN CO | 79,505 | $6.545M | 0.0% | $82.32 | — | — | COM | 842587107 |
| MANH | MANHATTAN ASSOCIATES INC | 23,936 | $6.468M | 0.0% | $270.24 | — | — | COM | 562750109 |
| XOM | EXXON MOBIL CORP | 60,097 | $6.465M | 0.0% | $107.57 | — | — | COM | 30231G102 |
| CI | THE CIGNA GROUP | 22,933 | $6.333M | 0.0% | $276.14 | — | — | COM | 125523100 |
| HOLX | HOLOGIC INC | 87,841 | $6.332M | 0.0% | $72.09 | — | — | COM | 436440101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 99,237 | $6.297M | 0.0% | $63.45 | — | — | NASDAQ CYB ETF | 33734X846 |
| MKC | MCCORMICK & CO INC | 81,081 | $6.182M | 0.0% | $76.24 | — | — | COM NON VTG | 579780206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,671 | $6.162M | 0.0% | $313.24 | — | — | SHS | G96629103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,120 | $6.03M | 0.0% | $109.40 | — | — | COM | 416515104 |
| ULTA | ULTA BEAUTY INC | 13,472 | $5.859M | 0.0% | $434.93 | — | — | COM | 90384S303 |
| TME | TENCENT MUSIC ENTMT GROUP | 515,551 | $5.852M | 0.0% | $11.35 | — | — | SPON ADS | 88034P109 |
| MAS | MASCO CORP | 80,579 | $5.848M | 0.0% | $72.57 | — | — | COM | 574599106 |
| TRMB | TRIMBLE INC | 81,432 | $5.754M | 0.0% | $70.66 | — | — | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 136,040 | $5.752M | 0.0% | $42.28 | — | — | COM | 316773100 |
| SFM | SPROUTS FMRS MKT INC | 44,248 | $5.623M | 0.0% | $127.07 | — | — | COM | 85208M102 |
| KLAC | KLA CORP | 8,862 | $5.584M | 0.0% | $630.12 | — | — | COM NEW | 482480100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,863 | $5.524M | 0.0% | $327.56 | — | — | COM | 955306105 |
| PNR | PENTAIR PLC | 54,810 | $5.516M | 0.0% | $100.64 | — | — | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 60,398 | $5.511M | 0.0% | $91.25 | — | — | COM | 855244109 |
| IEF | ISHARES TR | 59,459 | $5.497M | 0.0% | $92.45 | — | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 13,057 | $5.467M | 0.0% | $418.67 | — | — | SHS | G54950103 |
| DGRW | WISDOMTREE TR | 66,500 | $5.382M | 0.0% | $80.93 | — | — | US QTLY DIV GRT | 97717X669 |
| CSL | CARLISLE COS INC | 14,549 | $5.366M | 0.0% | $368.84 | — | — | COM | 142339100 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,389 | $5.282M | 0.0% | $121.74 | — | — | CL A | 512816109 |
| ASHR | DBX ETF TR | 196,745 | $5.208M | 0.0% | $26.47 | — | — | XTRACK HRVST CSI | 233051879 |
| ALC | ALCON AG | 61,215 | $5.186M | 0.0% | $84.72 | — | — | ORD SHS | H01301128 |
| NKE | NIKE INC | 67,444 | $5.103M | 0.0% | $75.67 | — | — | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 10,755 | $5.047M | 0.0% | $469.29 | — | — | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 133,746 | $5.019M | 0.0% | $37.53 | — | — | CL A | 20030N101 |
| IT | GARTNER INC | 10,340 | $5.009M | 0.0% | $484.47 | — | — | COM | 366651107 |
| NTAP | NETAPP INC | 43,144 | $5.008M | 0.0% | $116.08 | — | — | COM | 64110D104 |
| EXC | EXELON CORP | 132,582 | $4.99M | 0.0% | $37.64 | — | — | COM | 30161N101 |
| CAH | CARDINAL HEALTH INC | 42,099 | $4.979M | 0.0% | $118.27 | — | — | COM | 14149Y108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 64,500 | $4.969M | 0.0% | $77.04 | — | — | RBA INDL ETF | 33738R704 |
| EXPD | EXPEDITORS INTL WASH INC | 44,675 | $4.949M | 0.0% | $110.77 | — | — | COM | 302130109 |
| GD | GENERAL DYNAMICS CORP | 18,576 | $4.895M | 0.0% | $263.49 | — | — | COM | 369550108 |
| RGLD | ROYAL GOLD INC | 36,988 | $4.877M | 0.0% | $131.85 | — | — | COM | 780287108 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,135 | $4.863M | 0.0% | $49.05 | — | — | TOTAL INT BD ETF | 92203J407 |
| USB | US BANCORP DEL | 101,414 | $4.851M | 0.0% | $47.83 | — | — | COM NEW | 902973304 |
| GGG | GRACO INC | 57,523 | $4.849M | 0.0% | $84.29 | — | — | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 65,487 | $4.847M | 0.0% | $74.01 | — | — | COM | 808513105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,774 | $4.761M | 0.0% | $95.65 | — | — | COM | 00971T101 |
| FFIV | F5 INC | 18,837 | $4.737M | 0.0% | $251.47 | — | — | COM | 315616102 |
| MCK | MCKESSON CORP | 8,311 | $4.737M | 0.0% | $569.91 | — | — | COM | 58155Q103 |
| AER | AERCAP HOLDINGS NV | 49,459 | $4.733M | 0.0% | $95.70 | — | — | SHS | N00985106 |
| RJF | RAYMOND JAMES FINL INC | 30,302 | $4.707M | 0.0% | $155.33 | — | — | COM | 754730109 |
| TGT | TARGET CORP | 34,365 | $4.645M | 0.0% | $135.18 | — | — | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 31,572 | $4.573M | 0.0% | $144.84 | — | — | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 69,067 | $4.489M | 0.0% | $65.00 | — | — | COM | 87165B103 |
| KO | COCA COLA CO | 72,074 | $4.487M | 0.0% | $62.26 | — | — | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 49,395 | $4.412M | 0.0% | $89.32 | — | — | COM | 101137107 |
| NU | NU HLDGS LTD | 425,838 | $4.412M | 0.0% | $10.36 | — | — | ORD SHS CL A | G6683N103 |
| KHC | KRAFT HEINZ CO | 143,371 | $4.403M | 0.0% | $30.71 | — | — | COM | 500754106 |
| CME | CME GROUP INC | 18,941 | $4.399M | 0.0% | $232.23 | — | — | COM | 12572Q105 |
| RMD | RESMED INC | 18,995 | $4.344M | 0.0% | $228.69 | — | — | COM | 761152107 |
| ABT | ABBOTT LABS | 38,376 | $4.341M | 0.0% | $113.11 | — | — | COM | 002824100 |
| CAT | CATERPILLAR INC | 11,958 | $4.338M | 0.0% | $362.76 | — | — | COM | 149123101 |
| ALLE | ALLEGION PLC | 33,067 | $4.321M | 0.0% | $130.68 | — | — | ORD SHS | G0176J109 |
| POOL | POOL CORP | 12,363 | $4.215M | 0.0% | $340.94 | — | — | COM | 73278L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 86,900 | $4.185M | 0.0% | $48.16 | — | — | COM | 36467J108 |
| PCG | PG&E CORP | 207,154 | $4.18M | 0.0% | $20.18 | — | — | COM | 69331C108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,392 | $4.151M | 0.0% | $1223.68 | — | — | COM | 592688105 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,521 | $4.127M | 0.0% | $52.56 | — | — | COM | 61174X109 |
| RACE | FERRARI N V | 9,630 | $4.108M | 0.0% | $426.61 | — | — | COM | N3167Y103 |
| IGV | ISHARES TR | 41,000 | $4.105M | 0.0% | $100.12 | — | — | EXPANDED TECH | 464287515 |
| MEDP | MEDPACE HLDGS INC | 12,089 | $4.016M | 0.0% | $332.23 | — | — | COM | 58506Q109 |
| DOX | AMDOCS LTD | 46,963 | $3.998M | 0.0% | $85.14 | — | — | SHS | G02602103 |
| EBAY | EBAY INC. | 64,246 | $3.98M | 0.0% | $61.95 | — | — | COM | 278642103 |
| ARKQ | ARK ETF TR | 51,450 | $3.975M | 0.0% | $77.25 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LULU | LULULEMON ATHLETICA INC | 10,354 | $3.959M | 0.0% | $382.41 | — | — | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,400 | $3.951M | 0.0% | $176.40 | — | — | COM | 679580100 |
| COO | COOPER COS INC | 42,341 | $3.892M | 0.0% | $91.93 | — | — | COM | 216648501 |
| SHLD | GLOBAL X FDS | 102,300 | $3.827M | 0.0% | $37.41 | — | — | DEFENSE TECH ETF | 37960A529 |
| ARKG | ARK ETF TR | 160,370 | $3.776M | 0.0% | $23.55 | — | — | GENOMIC REV ETF | 00214Q302 |
| DB | DEUTSCHE BANK A G | 216,985 | $3.737M | 0.0% | $17.22 | — | — | NAMEN AKT | D18190898 |
| UPS | UNITED PARCEL SERVICE INC | 29,440 | $3.712M | 0.0% | $126.10 | — | — | CL B | 911312106 |
| HTHT | H WORLD GROUP LTD | 111,819 | $3.693M | 0.0% | $33.03 | — | — | SPONSORED ADS | 44332N106 |
| EOG | EOG RES INC | 30,046 | $3.683M | 0.0% | $122.58 | — | — | COM | 26875P101 |
| LPX | LOUISIANA PAC CORP | 35,248 | $3.65M | 0.0% | $103.55 | — | — | COM | 546347105 |
| LOW | LOWES COS INC | 14,759 | $3.643M | 0.0% | $246.80 | — | — | COM | 548661107 |
| AGG | ISHARES TR | 37,427 | $3.627M | 0.0% | $96.90 | — | — | CORE US AGGBD ET | 464287226 |
| AIZ | ASSURANT INC | 16,925 | $3.609M | 0.0% | $213.22 | — | — | COM | 04621X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,821 | $3.548M | 0.0% | $520.23 | — | — | COM | 883556102 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,459 | $3.516M | 0.0% | $213.63 | — | — | COM NEW | 759351604 |
| — | JUNIPER NETWORKS INC | 93,125 | $3.488M | 0.0% | $37.45 | — | — | COM | 48203R104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 45,279 | $3.478M | 0.0% | $76.81 | — | — | SHS | G25839104 |
| PYPL | PAYPAL HLDGS INC | 40,421 | $3.45M | 0.0% | $85.35 | — | — | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 64,568 | $3.44M | 0.0% | $53.27 | — | — | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,734 | $3.435M | 0.0% | $352.84 | — | — | COM | 91307C102 |
| FINV | FINVOLUTION GROUP | 496,340 | $3.37M | 0.0% | $6.79 | — | — | SPONSORED ADS | 31810T101 |
| BLK | BLACKROCK INC | 3,250 | $3.332M | 0.0% | $1025.11 | — | — | COM | 09290D101 |
| TAP | MOLSON COORS BEVERAGE CO | 58,022 | $3.326M | 0.0% | $57.32 | — | — | CL B | 60871R209 |
| WRB | BERKLEY W R CORP | 56,418 | $3.302M | 0.0% | $58.52 | — | — | COM | 084423102 |
| ON | ON SEMICONDUCTOR CORP | 52,054 | $3.282M | 0.0% | $63.05 | — | — | COM | 682189105 |
| LKQ | LKQ CORP | 89,222 | $3.279M | 0.0% | $36.75 | — | — | COM | 501889208 |
| EG | EVEREST GROUP LTD | 8,979 | $3.255M | 0.0% | $362.46 | — | — | COM | G3223R108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,400 | $3.245M | 0.0% | $57.53 | — | — | EQUITY PREMIUM | 46641Q332 |
| BND | VANGUARD BD INDEX FDS | 44,950 | $3.232M | 0.0% | $71.91 | — | — | TOTAL BND MRKT | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,777 | $3.213M | 0.0% | $76.90 | — | — | CL A | 192446102 |
| WTRG | ESSENTIAL UTILS INC | 87,640 | $3.183M | 0.0% | $36.32 | — | — | COM | 29670G102 |
| ALV | AUTOLIV INC | 33,805 | $3.171M | 0.0% | $93.79 | — | — | COM | 052800109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,378 | $3.098M | 0.0% | $60.30 | — | — | COM | 169656105 |
| CTAS | CINTAS CORP | 16,952 | $3.097M | 0.0% | $182.70 | — | — | COM | 172908105 |
| MDT | MEDTRONIC PLC | 38,208 | $3.052M | 0.0% | $79.88 | — | — | SHS | G5960L103 |
| RPRX | ROYALTY PHARMA PLC | 119,443 | $3.047M | 0.0% | $25.51 | — | — | SHS CLASS A | G7709Q104 |
| IBN | ICICI BANK LIMITED | 101,940 | $3.044M | 0.0% | $29.86 | — | — | ADR | 45104G104 |
| OGIG | ALPS ETF TR | 65,600 | $3.017M | 0.0% | $45.99 | — | — | OSHS GBL INTER | 00162Q361 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,300 | $2.996M | 0.0% | $195.83 | — | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 10,786 | $2.971M | 0.0% | $275.43 | — | — | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,487 | $2.949M | 0.0% | $1185.80 | — | — | COM | 67103H107 |
| BSY | BENTLEY SYS INC | 63,008 | $2.942M | 0.0% | $46.70 | — | — | COM CL B | 08265T208 |
| EME | EMCOR GROUP INC | 6,389 | $2.9M | 0.0% | $453.90 | — | — | COM | 29084Q100 |
| LOGI | LOGITECH INTL S A | 34,991 | $2.893M | 0.0% | $82.67 | — | — | SHS | H50430232 |
| SRLN | SSGA ACTIVE ETF TR | 68,720 | $2.868M | 0.0% | $41.73 | — | — | BLACKSTONE SENR | 78467V608 |
| MLI | MUELLER INDS INC | 35,687 | $2.832M | 0.0% | $79.36 | — | — | COM | 624756102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 60,550 | $2.8M | 0.0% | $46.24 | — | — | SENIOR LN FD | 33738D309 |
| HALO | HALOZYME THERAPEUTICS INC | 58,075 | $2.777M | 0.0% | $47.81 | — | — | COM | 40637H109 |
| FOXA | FOX CORP | 56,146 | $2.728M | 0.0% | $48.58 | — | — | CL A COM | 35137L105 |
| ETSY | ETSY INC | 51,542 | $2.726M | 0.0% | $52.89 | — | — | COM | 29786A106 |
| RDY | DR REDDYS LABS LTD | 172,283 | $2.707M | 0.0% | $15.71 | — | — | ADR | 256135203 |
| SNOW | SNOWFLAKE INC | 17,429 | $2.691M | 0.0% | $154.41 | — | — | CL A | 833445109 |
| FISV | FISERV INC | 13,063 | $2.683M | 0.0% | $205.42 | — | — | COM | 337738108 |
| NTNX | NUTANIX INC | 43,341 | $2.652M | 0.0% | $61.18 | — | — | CL A | 67059N108 |
| AON | AON PLC | 7,376 | $2.649M | 0.0% | $359.16 | — | — | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 9,269 | $2.649M | 0.0% | $285.79 | — | — | COM | 773903109 |
| GRMN | GARMIN LTD | 12,815 | $2.643M | 0.0% | $206.26 | — | — | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,904 | $2.641M | 0.0% | $447.38 | — | — | SHS | L8681T102 |
| BWA | BORGWARNER INC | 82,200 | $2.613M | 0.0% | $31.79 | — | — | COM | 099724106 |
| XEL | XCEL ENERGY INC | 38,145 | $2.576M | 0.0% | $67.52 | — | — | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 33,917 | $2.565M | 0.0% | $75.63 | — | — | CL A | 69608A108 |
| IXC | ISHARES TR | 67,000 | $2.558M | 0.0% | $38.18 | — | — | GLOBAL ENERG ETF | 464287341 |
| FSLR | FIRST SOLAR INC | 14,370 | $2.533M | 0.0% | $176.24 | — | — | COM | 336433107 |
| DPZ | DOMINOS PIZZA INC | 6,017 | $2.526M | 0.0% | $419.76 | — | — | COM | 25754A201 |
| CPB | THE CAMPBELLS COMPANY | 60,223 | $2.522M | 0.0% | $41.88 | — | — | COM | 134429109 |
| TFC | TRUIST FINL CORP | 58,076 | $2.519M | 0.0% | $43.38 | — | — | COM | 89832Q109 |
| APP | APPLOVIN CORP | 7,731 | $2.504M | 0.0% | $323.83 | — | — | COM CL A | 03831W108 |
| F | FORD MTR CO | 250,822 | $2.483M | 0.0% | $9.90 | — | — | COM | 345370860 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $2.478M | 0.0% | $5.79 | — | — | SHS NEW | G72245122 |
| REGN | REGENERON PHARMACEUTICALS | 3,471 | $2.472M | 0.0% | $712.33 | — | — | COM | 75886F107 |
| ETN | EATON CORP PLC | 7,450 | $2.472M | 0.0% | $331.87 | — | — | SHS | G29183103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114,771 | $2.45M | 0.0% | $21.35 | — | — | COM | 42824C109 |
| EMXC | ISHARES INC | 44,000 | $2.44M | 0.0% | $55.45 | — | — | MSCI EMRG CHN | 46434G764 |
| FTNT | FORTINET INC | 25,751 | $2.433M | 0.0% | $94.48 | — | — | COM | 34959E109 |
| PLD | PROLOGIS INC. | 23,014 | $2.433M | 0.0% | $105.70 | — | — | COM | 74340W103 |
| SYK | STRYKER CORPORATION | 6,732 | $2.424M | 0.0% | $360.05 | — | — | COM | 863667101 |
| CB | CHUBB LIMITED | 8,751 | $2.418M | 0.0% | $276.30 | — | — | COM | H1467J104 |
| MMM | 3M CO | 18,721 | $2.417M | 0.0% | $129.09 | — | — | COM | 88579Y101 |
| XME | SPDR SER TR | 42,340 | $2.403M | 0.0% | $56.75 | — | — | S&P METALS MNG | 78464A755 |
| AME | AMETEK INC | 13,261 | $2.39M | 0.0% | $180.26 | — | — | COM | 031100100 |
| HCA | HCA HEALTHCARE INC | 7,956 | $2.388M | 0.0% | $300.15 | — | — | COM | 40412C101 |
| CLS | CELESTICA INC | 25,841 | $2.385M | 0.0% | $92.30 | — | — | COM | 15101Q207 |
| FER | FERROVIAL SE | 56,736 | $2.384M | 0.0% | $42.02 | — | — | ORD SHS | N3168P101 |
| SPY | SPDR S&P 500 ETF TR | 4,065 | $2.382M | 0.0% | $586.08 | — | — | TR UNIT | 78462F103 |
| RVTY | REVVITY INC | 21,323 | $2.38M | 0.0% | $111.61 | — | — | COM | 714046109 |
| HUM | HUMANA INC | 9,332 | $2.368M | 0.0% | $253.71 | — | — | COM | 444859102 |
| EQH | EQUITABLE HLDGS INC | 50,112 | $2.364M | 0.0% | $47.17 | — | — | COM | 29452E101 |
| AZO | AUTOZONE INC | 729 | $2.334M | 0.0% | $3202.00 | — | — | COM | 053332102 |
| CVS | CVS HEALTH CORP | 51,674 | $2.32M | 0.0% | $44.89 | — | — | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 10,878 | $2.311M | 0.0% | $212.46 | — | — | COM | 032654105 |
| TAL | TAL EDUCATION GROUP | 229,985 | $2.304M | 0.0% | $10.02 | — | — | SPONSORED ADS | 874080104 |
| LH | LABCORP HOLDINGS INC | 10,011 | $2.296M | 0.0% | $229.32 | — | — | COM SHS | 504922105 |
| TWLO | TWILIO INC | 21,195 | $2.291M | 0.0% | $108.08 | — | — | CL A | 90138F102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,905 | $2.259M | 0.0% | $108.06 | — | — | COM | 01973R101 |
| BF/B | BROWN FORMAN CORP | 59,168 | $2.247M | 0.0% | $37.98 | — | — | CL B | 115637209 |
| AEP | AMERICAN ELEC PWR CO INC | 24,224 | $2.234M | 0.0% | $92.23 | — | — | COM | 025537101 |
| BKF | ISHARES INC | 61,110 | $2.23M | 0.0% | $36.49 | — | — | MSCI BIC ETF | 464286657 |
| VGT | VANGUARD WORLD FD | 3,583 | $2.228M | 0.0% | $621.80 | — | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 14,408 | $2.191M | 0.0% | $152.06 | — | — | COM | 713448108 |
| TEAM | ATLASSIAN CORPORATION | 8,996 | $2.189M | 0.0% | $243.38 | — | — | CL A | 049468101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,450 | $2.172M | 0.0% | $124.49 | — | — | COM | 030420103 |
| DE | DEERE & CO | 5,083 | $2.154M | 0.0% | $423.70 | — | — | COM | 244199105 |
| EWJ | ISHARES INC | 31,705 | $2.127M | 0.0% | $67.10 | — | — | MSCI JPN ETF NEW | 46434G822 |
| FUTU | FUTU HLDGS LTD | 26,409 | $2.112M | 0.0% | $79.99 | — | — | SPON ADS CL A | 36118L106 |
| DLTR | DOLLAR TREE INC | 28,098 | $2.106M | 0.0% | $74.94 | — | — | COM | 256746108 |
| RY | ROYAL BK CDA | 17,247 | $2.077M | 0.0% | $120.42 | — | — | COM | 780087102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 30,283 | $2.069M | 0.0% | $68.33 | — | — | COM | 34964C106 |
| ITA | ISHARES TR | 14,230 | $2.068M | 0.0% | $145.35 | — | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 23,210 | $2.067M | 0.0% | $89.04 | — | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 3,993 | $2.041M | 0.0% | $511.23 | — | — | UNIT SER 1 | 46090E103 |
| VICI | VICI PPTYS INC | 69,844 | $2.04M | 0.0% | $29.21 | — | — | COM | 925652109 |
| BXP | BXP INC | 27,378 | $2.036M | 0.0% | $74.36 | — | — | COM | 101121101 |
| AIG | AMERICAN INTL GROUP INC | 27,806 | $2.024M | 0.0% | $72.80 | — | — | COM NEW | 026874784 |
| SOLV | SOLVENTUM CORP | 30,090 | $1.988M | 0.0% | $66.06 | — | — | COM SHS | 83444M101 |
| IAU | ISHARES GOLD TR | 39,801 | $1.971M | 0.0% | $49.51 | — | — | ISHARES NEW | 464285204 |
| BZ | KANZHUN LIMITED | 141,691 | $1.955M | 0.0% | $13.80 | — | — | SPONSORED ADS | 48553T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,097 | $1.952M | 0.0% | $149.01 | — | — | COM | 45866F104 |
| L | LOEWS CORP | 22,913 | $1.941M | 0.0% | $84.69 | — | — | COM | 540424108 |
| THC | TENET HEALTHCARE CORP | 15,344 | $1.937M | 0.0% | $126.23 | — | — | COM NEW | 88033G407 |
| MTB | M & T BK CORP | 10,281 | $1.933M | 0.0% | $188.01 | — | — | COM | 55261F104 |
| TFX | TELEFLEX INCORPORATED | 10,703 | $1.905M | 0.0% | $177.98 | — | — | COM | 879369106 |
| REMX | VANECK ETF TRUST | 48,520 | $1.893M | 0.0% | $39.01 | — | — | RARE EARTH AND S | 92189H805 |
| LPLA | LPL FINL HLDGS INC | 5,757 | $1.88M | 0.0% | $326.51 | — | — | COM | 50212V100 |
| COP | CONOCOPHILLIPS | 18,924 | $1.877M | 0.0% | $99.17 | — | — | COM | 20825C104 |
| CMA | COMERICA INC | 30,319 | $1.875M | 0.0% | $61.85 | — | — | COM | 200340107 |
| CHE | CHEMED CORP NEW | 3,521 | $1.865M | 0.0% | $529.80 | — | — | COM | 16359R103 |
| ACWV | ISHARES INC | 17,060 | $1.863M | 0.0% | $109.20 | — | — | MSCI GBL MIN VOL | 464286525 |
| ITW | ILLINOIS TOOL WKS INC | 7,287 | $1.848M | 0.0% | $253.56 | — | — | COM | 452308109 |
| FEZ | SPDR INDEX SHS FDS | 38,294 | $1.844M | 0.0% | $48.15 | — | — | EURO STOXX 50 | 78463X202 |
| BX | BLACKSTONE INC | 10,686 | $1.842M | 0.0% | $172.42 | — | — | COM | 09260D107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,500 | $1.804M | 0.0% | $59.14 | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | SYNOVUS FINL CORP | 34,659 | $1.776M | 0.0% | $51.23 | — | — | COM NEW | 87161C501 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,713 | $1.725M | 0.0% | $366.06 | — | — | 500 GRTH IDX F | 921932505 |
| FDMO | FIDELITY COVINGTON TRUST | 24,625 | $1.714M | 0.0% | $69.61 | — | — | MOMENTUM FACTR | 316092816 |
| — | ASPEN TECHNOLOGY INC | 6,859 | $1.712M | 0.0% | $249.63 | — | — | COM | 29109X106 |
| MKTX | MARKETAXESS HLDGS INC | 7,567 | $1.71M | 0.0% | $226.04 | — | — | COM | 57060D108 |
| FICO | FAIR ISAAC CORP | 840 | $1.672M | 0.0% | $1990.93 | — | — | COM | 303250104 |
| REG | REGENCY CTRS CORP | 22,610 | $1.672M | 0.0% | $73.93 | — | — | COM | 758849103 |
| CEG | CONSTELLATION ENERGY CORP | 7,458 | $1.668M | 0.0% | $223.71 | — | — | COM | 21037T109 |
| GHYG | ISHARES INC | 37,810 | $1.666M | 0.0% | $44.07 | — | — | US INTL HGH YLD | 464286178 |
| HWM | HOWMET AEROSPACE INC | 15,188 | $1.661M | 0.0% | $109.37 | — | — | COM | 443201108 |
| DBX | DROPBOX INC | 54,863 | $1.648M | 0.0% | $30.04 | — | — | CL A | 26210C104 |
| KKR | KKR & CO INC | 11,098 | $1.642M | 0.0% | $147.91 | — | — | COM | 48251W104 |
| ONON | ON HLDG AG | 29,961 | $1.641M | 0.0% | $54.77 | — | — | NAMEN AKT A | H5919C104 |
| FHN | FIRST HORIZON CORPORATION | 81,395 | $1.639M | 0.0% | $20.14 | — | — | COM | 320517105 |
| COF | CAPITAL ONE FINL CORP | 9,133 | $1.629M | 0.0% | $178.32 | — | — | COM | 14040H105 |
| BRO | BROWN & BROWN INC | 15,929 | $1.625M | 0.0% | $102.02 | — | — | COM | 115236101 |
| VTV | VANGUARD INDEX FDS | 9,537 | $1.615M | 0.0% | $169.30 | — | — | VALUE ETF | 922908744 |
| CRH | CRH PLC | 17,009 | $1.574M | 0.0% | $92.52 | — | — | ORD | G25508105 |
| PWR | QUANTA SVCS INC | 4,966 | $1.57M | 0.0% | $316.05 | — | — | COM | 74762E102 |
| FDS | FACTSET RESH SYS INC | 3,237 | $1.555M | 0.0% | $480.28 | — | — | COM | 303075105 |
| GEV | GE VERNOVA INC | 4,637 | $1.525M | 0.0% | $328.93 | — | — | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 2,383 | $1.516M | 0.0% | $636.03 | — | — | COM | 701094104 |
| CWB | SPDR SER TR | 19,430 | $1.513M | 0.0% | $77.89 | — | — | BBG CONV SEC ETF | 78464A359 |
| URA | GLOBAL X FDS | 55,900 | $1.497M | 0.0% | $26.78 | — | — | GLOBAL X URANIUM | 37954Y871 |
| SLF | SUN LIFE FINANCIAL INC. | 25,110 | $1.489M | 0.0% | $59.30 | — | — | COM | 866796105 |
| MPC | MARATHON PETE CORP | 10,654 | $1.486M | 0.0% | $139.50 | — | — | COM | 56585A102 |
| HSY | HERSHEY CO | 8,683 | $1.47M | 0.0% | $169.35 | — | — | COM | 427866108 |
| TEL | TE CONNECTIVITY PLC | 10,120 | $1.447M | 0.0% | $142.97 | — | — | ORD SHS | G87052109 |
| EWG | ISHARES INC | 45,220 | $1.439M | 0.0% | $31.82 | — | — | MSCI GERMANY ETF | 464286806 |
| SHYG | ISHARES TR | 33,540 | $1.429M | 0.0% | $42.61 | — | — | 0-5YR HI YL CP | 46434V407 |
| WBD | WARNER BROS DISCOVERY INC | 135,163 | $1.429M | 0.0% | $10.57 | — | — | COM SER A | 934423104 |
| CFG | CITIZENS FINL GROUP INC | 32,616 | $1.427M | 0.0% | $43.76 | — | — | COM | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW | 60,573 | $1.425M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| IBB | ISHARES TR | 10,750 | $1.421M | 0.0% | $132.21 | — | — | ISHARES BIOTECH | 464287556 |
| MFC | MANULIFE FINL CORP | 45,955 | $1.41M | 0.0% | $30.68 | — | — | COM | 56501R106 |
| VLO | VALERO ENERGY CORP | 11,418 | $1.4M | 0.0% | $122.59 | — | — | COM | 91913Y100 |
| ACM | AECOM | 13,037 | $1.393M | 0.0% | $106.82 | — | — | COM | 00766T100 |
| MUR | MURPHY OIL CORP | 45,575 | $1.379M | 0.0% | $30.26 | — | — | COM | 626717102 |
| RING | ISHARES INC | 48,380 | $1.36M | 0.0% | $28.11 | — | — | MSCI GBL GOLD MN | 46434G855 |
| BAP | CREDICORP LTD | 7,416 | $1.36M | 0.0% | $183.32 | — | — | COM | G2519Y108 |
| DOC | HEALTHPEAK PROPERTIES INC | 66,696 | $1.352M | 0.0% | $20.27 | — | — | COM | 42250P103 |
| BDX | BECTON DICKINSON & CO | 5,917 | $1.342M | 0.0% | $226.87 | — | — | COM | 075887109 |
| HQY | HEALTHEQUITY INC | 13,945 | $1.338M | 0.0% | $95.95 | — | — | COM | 42226A107 |
| APH | AMPHENOL CORP NEW | 19,216 | $1.335M | 0.0% | $69.45 | — | — | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $1.327M | 0.0% | $339.93 | — | — | COM | 824348106 |
| WDIV | SPDR INDEX SHS FDS | 21,354 | $1.326M | 0.0% | $62.09 | — | — | S&P GLBDIV ETF | 78463X459 |
| SPG | SIMON PPTY GROUP INC NEW | 7,646 | $1.317M | 0.0% | $172.21 | — | — | COM | 828806109 |
| DT | DYNATRACE INC | 24,172 | $1.314M | 0.0% | $54.35 | — | — | COM NEW | 268150109 |
| FE | FIRSTENERGY CORP | 32,957 | $1.311M | 0.0% | $39.78 | — | — | COM | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,833 | $1.295M | 0.0% | $9.33 | — | — | COM | 931427108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,653 | $1.29M | 0.0% | $168.58 | — | — | COM | 40171V100 |
| EWBC | EAST WEST BANCORP INC | 13,457 | $1.289M | 0.0% | $95.76 | — | — | COM | 27579R104 |
| LEGN | LEGEND BIOTECH CORP | 39,566 | $1.287M | 0.0% | $32.54 | — | — | SPONSORED ADS | 52490G102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 23,767 | $1.275M | 0.0% | $53.63 | — | — | COM | 064149107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,772 | $1.269M | 0.0% | $64.16 | — | — | CL A | 78351F107 |
| TRGP | TARGA RES CORP | 7,106 | $1.268M | 0.0% | $178.50 | — | — | COM | 87612G101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,451 | $1.263M | 0.0% | $283.85 | — | — | COM | 363576109 |
| BOTZ | GLOBAL X FDS | 39,200 | $1.252M | 0.0% | $31.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| VLUE | ISHARES TR | 11,855 | $1.252M | 0.0% | $105.61 | — | — | MSCI USA VALUE | 46432F388 |
| OTIS | OTIS WORLDWIDE CORP | 13,468 | $1.247M | 0.0% | $92.61 | — | — | COM | 68902V107 |
| SYY | SYSCO CORP | 16,262 | $1.243M | 0.0% | $76.46 | — | — | COM | 871829107 |
| ATHM | AUTOHOME INC | 47,510 | $1.233M | 0.0% | $25.95 | — | — | SP ADS RP CL A | 05278C107 |
| LNTH | LANTHEUS HLDGS INC | 13,737 | $1.229M | 0.0% | $89.46 | — | — | COM | 516544103 |
| QUAL | ISHARES TR | 6,806 | $1.212M | 0.0% | $178.08 | — | — | MSCI USA QLT FCT | 46432F339 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,787 | $1.211M | 0.0% | $112.28 | — | — | SHS | V5633W109 |
| DXCM | DEXCOM INC | 15,545 | $1.209M | 0.0% | $77.77 | — | — | COM | 252131107 |
| O | REALTY INCOME CORP | 22,518 | $1.203M | 0.0% | $53.41 | — | — | COM | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,680 | $1.186M | 0.0% | $63.47 | — | — | FTSE EUROPE ETF | 922042874 |
| AVTR | AVANTOR INC | 56,068 | $1.181M | 0.0% | $21.07 | — | — | COM | 05352A100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,980 | $1.181M | 0.0% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| MTCH | MATCH GROUP INC NEW | 36,070 | $1.18M | 0.0% | $32.71 | — | — | COM | 57667L107 |
| IPAY | AMPLIFY ETF TR | 20,110 | $1.166M | 0.0% | $57.98 | — | — | AMPLIFY DGTL PAY | 032108656 |
| DASH | DOORDASH INC | 6,871 | $1.153M | 0.0% | $167.75 | — | — | CL A | 25809K105 |
| DVA | DAVITA INC | 7,624 | $1.14M | 0.0% | $149.55 | — | — | COM | 23918K108 |
| CMS | CMS ENERGY CORP | 17,101 | $1.14M | 0.0% | $66.65 | — | — | COM | 125896100 |
| HEI | HEICO CORP NEW | 4,780 | $1.136M | 0.0% | $237.74 | — | — | COM | 422806109 |
| ABNB | AIRBNB INC | 8,586 | $1.128M | 0.0% | $131.41 | — | — | COM CL A | 009066101 |
| EXEL | EXELIXIS INC | 33,574 | $1.118M | 0.0% | $33.30 | — | — | COM | 30161Q104 |
| QLTA | ISHARES TR | 23,505 | $1.1M | 0.0% | $46.79 | — | — | A RATE CP BD ETF | 46429B291 |
| INDA | ISHARES TR | 20,670 | $1.088M | 0.0% | $52.64 | — | — | MSCI INDIA ETF | 46429B598 |
| CNC | CENTENE CORP DEL | 17,840 | $1.081M | 0.0% | $60.58 | — | — | COM | 15135B101 |
| TD | TORONTO DOMINION BK ONT | 20,300 | $1.079M | 0.0% | $53.17 | — | — | COM NEW | 891160509 |
| TDG | TRANSDIGM GROUP INC | 850 | $1.077M | 0.0% | $1267.28 | — | — | COM | 893641100 |
| CF | CF INDS HLDGS INC | 12,472 | $1.064M | 0.0% | $85.32 | — | — | COM | 125269100 |
| MTUM | ISHARES TR | 5,142 | $1.064M | 0.0% | $206.92 | — | — | MSCI USA MMENTM | 46432F396 |
| FOX | FOX CORP | 23,188 | $1.061M | 0.0% | $45.74 | — | — | CL B COM | 35137L204 |
| FCX | FREEPORT-MCMORAN INC | 27,620 | $1.052M | 0.0% | $38.08 | — | — | CL B | 35671D857 |
| SLYV | SPDR SER TR | 11,987 | $1.046M | 0.0% | $87.25 | — | — | S&P 600 SMCP VAL | 78464A300 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,650 | $1.041M | 0.0% | $71.04 | — | — | FTSE PACIFIC ETF | 922042866 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,697 | $1.037M | 0.0% | $40.34 | — | — | FTSE RAFI 1000 | 46137V613 |
| IEMG | ISHARES INC | 19,740 | $1.031M | 0.0% | $52.22 | — | — | CORE MSCI EMKT | 46434G103 |
| MSTR | MICROSTRATEGY INC | 3,559 | $1.031M | 0.0% | $289.62 | — | — | CL A NEW | 594972408 |
| CUBE | CUBESMART | 23,737 | $1.017M | 0.0% | $42.85 | — | — | COM | 229663109 |
| APO | APOLLO GLOBAL MGMT INC | 6,117 | $1.01M | 0.0% | $165.16 | — | — | COM | 03769M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,280 | $1.007M | 0.0% | $235.31 | — | — | COM | 02043Q107 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $1.005M | 0.0% | $290.04 | — | — | COM | 009158106 |
| EMR | EMERSON ELEC CO | 8,025 | $995K | 0.0% | $123.93 | — | — | COM | 291011104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 17,440 | $981K | 0.0% | $56.26 | — | — | ROBO GLB ETF | 301505707 |
| MAR | MARRIOTT INTL INC NEW | 3,516 | $981K | 0.0% | $278.94 | — | — | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $978K | 0.0% | $230.69 | — | — | COM | V7780T103 |
| PAYX | PAYCHEX INC | 6,937 | $973K | 0.0% | $140.22 | — | — | COM | 704326107 |
| EXE | EXPAND ENERGY CORPORATION | 9,750 | $971K | 0.0% | $99.55 | — | — | COM | 165167735 |
| AMP | AMERIPRISE FINL INC | 1,817 | $967K | 0.0% | $532.43 | — | — | COM | 03076C106 |
| CPRT | COPART INC | 16,778 | $963K | 0.0% | $57.39 | — | — | COM | 217204106 |
| FDX | FEDEX CORP | 3,413 | $960K | 0.0% | $281.33 | — | — | COM | 31428X106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,430 | $959K | 0.0% | $176.67 | — | — | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,874 | $957K | 0.0% | $247.16 | — | — | COM | 43300A203 |
| KR | KROGER CO | 15,569 | $952K | 0.0% | $61.15 | — | — | COM | 501044101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,769 | $949K | 0.0% | $342.77 | — | — | CL A | 16119P108 |
| EVRG | EVERGY INC | 15,310 | $942K | 0.0% | $61.55 | — | — | COM | 30034W106 |
| SRE | SEMPRA | 10,721 | $940K | 0.0% | $87.72 | — | — | COM | 816851109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $935K | 0.0% | $68.26 | — | — | COM | 14448C104 |
| EWA | ISHARES INC | 38,922 | $929K | 0.0% | $23.86 | — | — | MSCI AUST ETF | 464286103 |
| TROW | PRICE T ROWE GROUP INC | 8,188 | $926K | 0.0% | $113.09 | — | — | COM | 74144T108 |
| MOH | MOLINA HEALTHCARE INC | 3,130 | $911K | 0.0% | $291.05 | — | — | COM | 60855R100 |
| LII | LENNOX INTL INC | 1,490 | $908K | 0.0% | $609.30 | — | — | COM | 526107107 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,931 | $906K | 0.0% | $50.52 | — | — | COM | 039483102 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $904K | 0.0% | $78.93 | — | — | SHS | G51502105 |
| — | QIAGEN NV | 20,286 | $904K | 0.0% | $44.55 | — | — | SHS NEW | N72482149 |
| TTD | THE TRADE DESK INC | 7,469 | $878K | 0.0% | $117.53 | — | — | COM CL A | 88339J105 |
| EMBD | GLOBAL X FDS | 38,860 | $877K | 0.0% | $22.57 | — | — | X EMERGING MKT | 37954Y350 |
| DUOL | DUOLINGO INC | 2,680 | $869K | 0.0% | $324.23 | — | — | CL A COM | 26603R106 |
| SU | SUNCOR ENERGY INC NEW | 24,308 | $867K | 0.0% | $35.65 | — | — | COM | 867224107 |
| SCCO | SOUTHERN COPPER CORP | 9,431 | $859K | 0.0% | $91.13 | — | — | COM | 84265V105 |
| CCJ | CAMECO CORP | 16,620 | $854K | 0.0% | $51.39 | — | — | COM | 13321L108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,634 | $844K | 0.0% | $516.50 | — | — | COM | 573284106 |
| CMI | CUMMINS INC | 2,420 | $844K | 0.0% | $348.60 | — | — | COM | 231021106 |
| NSC | NORFOLK SOUTHN CORP | 3,589 | $842K | 0.0% | $234.70 | — | — | COM | 655844108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,719 | $838K | 0.0% | $78.18 | — | — | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 10,993 | $833K | 0.0% | $75.82 | — | — | COM | 256677105 |
| CBRE | CBRE GROUP INC | 6,346 | $833K | 0.0% | $131.29 | — | — | CL A | 12504L109 |
| DMXF | ISHARES TR | 12,800 | $827K | 0.0% | $64.62 | — | — | ESG EAFE ETF | 46436E759 |
| TLH | ISHARES TR | 8,300 | $826K | 0.0% | $99.54 | — | — | 10-20 YR TRS ETF | 464288653 |
| ALL | ALLSTATE CORP | 4,285 | $826K | 0.0% | $192.79 | — | — | COM | 020002101 |
| CNQ | CANADIAN NAT RES LTD | 26,567 | $819K | 0.0% | $30.83 | — | — | COM | 136385101 |
| PSA | PUBLIC STORAGE OPER CO | 2,727 | $817K | 0.0% | $299.44 | — | — | COM | 74460D109 |
| D | DOMINION ENERGY INC | 15,050 | $811K | 0.0% | $53.86 | — | — | COM | 25746U109 |
| TRI | THOMSON REUTERS CORP | 5,043 | $809K | 0.0% | $160.37 | — | — | COM | 884903808 |
| IEFA | ISHARES TR | 11,500 | $808K | 0.0% | $70.28 | — | — | CORE MSCI EAFE | 46432F842 |
| MDB | MONGODB INC | 3,444 | $802K | 0.0% | $232.81 | — | — | CL A | 60937P106 |
| TCOM | TRIP COM GROUP LTD | 11,653 | $800K | 0.0% | $68.66 | — | — | ADS | 89677Q107 |
| NUE | NUCOR CORP | 6,841 | $798K | 0.0% | $116.71 | — | — | COM | 670346105 |
| FLEX | FLEX LTD | 20,622 | $792K | 0.0% | $38.39 | — | — | ORD | Y2573F102 |
| ROST | ROSS STORES INC | 5,223 | $790K | 0.0% | $151.27 | — | — | COM | 778296103 |
| AVY | AVERY DENNISON CORP | 4,172 | $781K | 0.0% | $187.13 | — | — | COM | 053611109 |
| PCAR | PACCAR INC | 7,374 | $767K | 0.0% | $104.02 | — | — | COM | 693718108 |
| SMCI | SUPER MICRO COMPUTER INC | 24,968 | $761K | 0.0% | $30.48 | — | — | COM NEW | 86800U302 |
| YUM | YUM BRANDS INC | 5,665 | $760K | 0.0% | $134.16 | — | — | COM | 988498101 |
| CBSH | COMMERCE BANCSHARES INC | 11,992 | $747K | 0.0% | $62.31 | — | — | COM | 200525103 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $741K | 0.0% | $171.58 | — | — | COM | 94106B101 |
| XYZ | BLOCK INC | 8,708 | $740K | 0.0% | $84.99 | — | — | CL A | 852234103 |
| WPC | WP CAREY INC | 13,398 | $730K | 0.0% | $54.48 | — | — | COM | 92936U109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,080 | $726K | 0.0% | $142.93 | — | — | COM | 12008R107 |
| PB | PROSPERITY BANCSHARES INC | 9,560 | $720K | 0.0% | $75.35 | — | — | COM | 743606105 |
| XLE | SELECT SECTOR SPDR TR | 8,390 | $719K | 0.0% | $85.66 | — | — | ENERGY | 81369Y506 |
| NTR | NUTRIEN LTD | 15,964 | $713K | 0.0% | $44.69 | — | — | COM | 67077M108 |
| GEN | GEN DIGITAL INC | 25,997 | $712K | 0.0% | $27.38 | — | — | COM | 668771108 |
| PSX | PHILLIPS 66 | 6,219 | $709K | 0.0% | $113.93 | — | — | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,343 | $707K | 0.0% | $84.79 | — | — | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION | 30,119 | $695K | 0.0% | $23.09 | — | — | COM | 03743Q108 |
| RS | RELIANCE INC | 2,562 | $690K | 0.0% | $269.26 | — | — | COM | 759509102 |
| ENB | ENBRIDGE INC | 15,947 | $676K | 0.0% | $42.39 | — | — | COM | 29250N105 |
| BN | BROOKFIELD CORP | 11,756 | $675K | 0.0% | $57.40 | — | — | CL A LTD VT SH | 11271J107 |
| TYL | TYLER TECHNOLOGIES INC | 1,162 | $670K | 0.0% | $576.64 | — | — | COM | 902252105 |
| COIN | COINBASE GLOBAL INC | 2,658 | $660K | 0.0% | $248.30 | — | — | COM CL A | 19260Q107 |
| EFX | EQUIFAX INC | 2,570 | $655K | 0.0% | $254.85 | — | — | COM | 294429105 |
| ZM | ZOOM COMMUNICATIONS INC | 7,905 | $645K | 0.0% | $81.61 | — | — | CL A | 98980L101 |
| FAST | FASTENAL CO | 8,865 | $637K | 0.0% | $71.91 | — | — | COM | 311900104 |
| DOCU | DOCUSIGN INC | 7,084 | $637K | 0.0% | $89.94 | — | — | COM | 256163106 |
| AOS | SMITH A O CORP | 9,168 | $625K | 0.0% | $68.21 | — | — | COM | 831865209 |
| GPN | GLOBAL PMTS INC | 5,566 | $624K | 0.0% | $112.06 | — | — | COM | 37940X102 |
| — | BARRICK GOLD CORP | 40,112 | $621K | 0.0% | $15.49 | — | — | COM | 067901108 |
| DHI | D R HORTON INC | 4,438 | $621K | 0.0% | $139.82 | — | — | COM | 23331A109 |
| DOV | DOVER CORP | 3,304 | $620K | 0.0% | $187.60 | — | — | COM | 260003108 |
| CIVI | CIVITAS RESOURCES INC | 13,459 | $617K | 0.0% | $45.87 | — | — | COM NEW | 17888H103 |
| QLYS | QUALYS INC | 4,352 | $610K | 0.0% | $140.22 | — | — | COM | 74758T303 |
| MNDY | MONDAY COM LTD | 2,590 | $610K | 0.0% | $235.44 | — | — | SHS | M7S64H106 |
| CINF | CINCINNATI FINL CORP | 4,212 | $605K | 0.0% | $143.70 | — | — | COM | 172062101 |
| NET | CLOUDFLARE INC | 5,612 | $604K | 0.0% | $107.68 | — | — | CL A COM | 18915M107 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $602K | 0.0% | $173.57 | — | — | COMMON STOCK NEW | 31488V107 |
| EXR | EXTRA SPACE STORAGE INC | 3,998 | $598K | 0.0% | $149.60 | — | — | COM | 30225T102 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $594K | 0.0% | $76.25 | — | — | COM | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,026 | $589K | 0.0% | $146.20 | — | — | COM | 91347P105 |
| MSCI | MSCI INC | 955 | $573K | 0.0% | $600.01 | — | — | COM | 55354G100 |
| CEMB | ISHARES INC | 12,890 | $572K | 0.0% | $44.38 | — | — | JP MRG EM CRP BD | 464286251 |
| HRB | BLOCK H & R INC | 10,822 | $572K | 0.0% | $52.84 | — | — | COM | 093671105 |
| OXY | OCCIDENTAL PETE CORP | 11,396 | $563K | 0.0% | $49.41 | — | — | COM | 674599105 |
| HPQ | HP INC | 17,208 | $561K | 0.0% | $32.63 | — | — | COM | 40434L105 |
| CVE | CENOVUS ENERGY INC | 36,545 | $553K | 0.0% | $15.14 | — | — | COM | 15135U109 |
| LEN | LENNAR CORP | 4,044 | $551K | 0.0% | $136.37 | — | — | CL A | 526057104 |
| XP | XP INC | 46,366 | $549K | 0.0% | $11.85 | — | — | CL A | G98239109 |
| STT | STATE STR CORP | 5,568 | $546K | 0.0% | $98.15 | — | — | COM | 857477103 |
| CADE | CADENCE BANK | 15,819 | $545K | 0.0% | $34.45 | — | — | COM | 12740C103 |
| APTV | APTIV PLC | 8,873 | $537K | 0.0% | $60.48 | — | — | COM SHS | G3265R107 |
| BMO | BANK MONTREAL QUE | 5,514 | $535K | 0.0% | $96.96 | — | — | COM | 063671101 |
| SNA | SNAP ON INC | 1,563 | $531K | 0.0% | $339.48 | — | — | COM | 833034101 |
| DOW | DOW INC | 13,163 | $528K | 0.0% | $40.13 | — | — | COM | 260557103 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,231 | $524K | 0.0% | $16.27 | — | — | COM | 446150104 |
| EL | LAUDER ESTEE COS INC | 6,904 | $518K | 0.0% | $74.98 | — | — | CL A | 518439104 |
| AVB | AVALONBAY CMNTYS INC | 2,345 | $516K | 0.0% | $219.97 | — | — | COM | 053484101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 242 | $511K | 0.0% | $2113.02 | — | — | CL A | 31946M103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,012 | $511K | 0.0% | $56.65 | — | — | COM | 518415104 |
| MRNA | MODERNA INC | 12,210 | $508K | 0.0% | $41.58 | — | — | COM | 60770K107 |
| EPAM | EPAM SYS INC | 2,157 | $504K | 0.0% | $233.82 | — | — | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 848 | $502K | 0.0% | $591.70 | — | — | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $500K | 0.0% | $57.35 | — | — | COM | 595017104 |
| KMX | CARMAX INC | 6,052 | $495K | 0.0% | $81.76 | — | — | COM | 143130102 |
| RPM | RPM INTL INC | 3,975 | $489K | 0.0% | $123.06 | — | — | COM | 749685103 |
| CNI | CANADIAN NATL RY CO | 4,767 | $483K | 0.0% | $101.42 | — | — | COM | 136375102 |
| EXAS | EXACT SCIENCES CORP | 8,594 | $483K | 0.0% | $56.19 | — | — | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 1,460 | $480K | 0.0% | $328.51 | — | — | CL A | 090572207 |
| HAFN | HAFNIA LTD | 88,970 | $475K | 0.0% | $5.34 | — | — | SHS | Y2990R101 |
| BCPC | BALCHEM CORP | 2,905 | $474K | 0.0% | $162.99 | — | — | COM | 057665200 |
| CSGP | COSTAR GROUP INC | 6,604 | $473K | 0.0% | $71.59 | — | — | COM | 22160N109 |
| PI | IMPINJ INC | 3,248 | $472K | 0.0% | $145.26 | — | — | COM | 453204109 |
| GLW | CORNING INC | 9,892 | $470K | 0.0% | $47.52 | — | — | COM | 219350105 |
| PHM | PULTE GROUP INC | 4,316 | $470K | 0.0% | $108.90 | — | — | COM | 745867101 |
| BILS | SPDR SER TR | 4,713 | $467K | 0.0% | $99.15 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| OC | OWENS CORNING NEW | 2,742 | $467K | 0.0% | $170.32 | — | — | COM | 690742101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,235 | $466K | 0.0% | $208.51 | — | — | COM | 016255101 |
| CDW | CDW CORP | 2,654 | $462K | 0.0% | $174.04 | — | — | COM | 12514G108 |
| SNAP | SNAP INC | 42,045 | $453K | 0.0% | $10.77 | — | — | CL A | 83304A106 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $451K | 0.0% | $228.84 | — | — | COM | 253393102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 7,950 | $450K | 0.0% | $56.66 | — | — | COM SHS | M2029K104 |
| INGR | INGREDION INC | 3,260 | $448K | 0.0% | $137.56 | — | — | COM | 457187102 |
| WAB | WABTEC | 2,357 | $447K | 0.0% | $189.59 | — | — | COM | 929740108 |
| BURL | BURLINGTON STORES INC | 1,562 | $445K | 0.0% | $285.06 | — | — | COM | 122017106 |
| NTRS | NORTHERN TR CORP | 4,340 | $445K | 0.0% | $102.50 | — | — | COM | 665859104 |
| AYI | ACUITY BRANDS INC | 1,516 | $443K | 0.0% | $292.13 | — | — | COM | 00508Y102 |
| WYNN | WYNN RESORTS LTD | 5,097 | $439K | 0.0% | $86.16 | — | — | COM | 983134107 |
| CNH | CNH INDL N V | 38,738 | $439K | 0.0% | $11.33 | — | — | SHS | N20944109 |
| AEM | AGNICO EAGLE MINES LTD | 5,617 | $439K | 0.0% | $78.14 | — | — | COM | 008474108 |
| BEN | FRANKLIN RESOURCES INC | 21,477 | $436K | 0.0% | $20.29 | — | — | COM | 354613101 |
| MGM | MGM RESORTS INTERNATIONAL | 12,570 | $436K | 0.0% | $34.65 | — | — | COM | 552953101 |
| CIEN | CIENA CORP | 5,030 | $427K | 0.0% | $84.81 | — | — | COM NEW | 171779309 |
| TECK | TECK RESOURCES LTD | 10,531 | $426K | 0.0% | $40.49 | — | — | CL B | 878742204 |
| ENPH | ENPHASE ENERGY INC | 6,159 | $423K | 0.0% | $68.68 | — | — | COM | 29355A107 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,341 | $420K | 0.0% | $179.42 | — | — | CL B | 913903100 |
| PFF | ISHARES TR | 13,300 | $418K | 0.0% | $31.44 | — | — | PFD AND INCM SEC | 464288687 |
| OKTA | OKTA INC | 5,301 | $418K | 0.0% | $78.80 | — | — | CL A | 679295105 |
| — | CYBERARK SOFTWARE LTD | 1,247 | $415K | 0.0% | $333.15 | — | — | SHS | M2682V108 |
| VMC | VULCAN MATLS CO | 1,613 | $415K | 0.0% | $257.23 | — | — | COM | 929160109 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $400K | 0.0% | $64.05 | — | — | COM SER N | 023586506 |
| DVN | DEVON ENERGY CORP NEW | 12,116 | $397K | 0.0% | $32.73 | — | — | COM | 25179M103 |
| BALL | BALL CORP | 7,163 | $395K | 0.0% | $55.13 | — | — | COM | 058498106 |
| CPAY | CORPAY INC | 1,164 | $394K | 0.0% | $338.42 | — | — | COM SHS | 219948106 |
| ALB | ALBEMARLE CORP | 4,554 | $392K | 0.0% | $86.08 | — | — | COM | 012653101 |
| ZION | ZIONS BANCORPORATION N A | 7,221 | $392K | 0.0% | $54.25 | — | — | COM | 989701107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,179 | $388K | 0.0% | $18.30 | — | — | COM NEW | 035710839 |
| HOOD | ROBINHOOD MKTS INC | 10,376 | $387K | 0.0% | $37.26 | — | — | COM CL A | 770700102 |
| NI | NISOURCE INC | 10,473 | $385K | 0.0% | $36.76 | — | — | COM | 65473P105 |
| BIIB | BIOGEN INC | 2,508 | $384K | 0.0% | $152.92 | — | — | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 7,461 | $383K | 0.0% | $51.36 | — | — | COM | 517834107 |
| Z | ZILLOW GROUP INC | 5,138 | $380K | 0.0% | $74.05 | — | — | CL C CAP STK | 98954M200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,488 | $379K | 0.0% | $84.55 | — | — | COM | 459506101 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,407 | $378K | 0.0% | $6.26 | — | — | COM CL A | G68707101 |
| CVNA | CARVANA CO | 1,838 | $374K | 0.0% | $203.36 | — | — | CL A | 146869102 |
| PBA | PEMBINA PIPELINE CORP | 10,087 | $372K | 0.0% | $36.90 | — | — | COM | 706327103 |
| HST | HOST HOTELS & RESORTS INC | 20,868 | $366K | 0.0% | $17.52 | — | — | COM | 44107P104 |
| CRL | CHARLES RIV LABS INTL INC | 1,978 | $365K | 0.0% | $184.60 | — | — | COM | 159864107 |
| PODD | INSULET CORP | 1,386 | $362K | 0.0% | $261.07 | — | — | COM | 45784P101 |
| HEI/A | HEICO CORP NEW | 1,927 | $359K | 0.0% | $186.08 | — | — | CL A | 422806208 |
| ARES | ARES MANAGEMENT CORPORATION | 1,998 | $354K | 0.0% | $177.03 | — | — | CL A COM STK | 03990B101 |
| DINO | HF SINCLAIR CORP | 10,084 | $353K | 0.0% | $35.05 | — | — | COM | 403949100 |
| ESI | ELEMENT SOLUTIONS INC | 13,886 | $353K | 0.0% | $25.43 | — | — | COM | 28618M106 |
| TOST | TOAST INC | 9,504 | $346K | 0.0% | $36.45 | — | — | CL A | 888787108 |
| LUV | SOUTHWEST AIRLS CO | 10,298 | $346K | 0.0% | $33.62 | — | — | COM | 844741108 |
| BIL | SPDR SER TR | 3,720 | $340K | 0.0% | $91.43 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | DAYFORCE INC | 4,661 | $339K | 0.0% | $72.64 | — | — | COM | 15677J108 |
| SM | SM ENERGY CO | 8,679 | $336K | 0.0% | $38.76 | — | — | COM | 78454L100 |
| PINS | PINTEREST INC | 11,595 | $336K | 0.0% | $29.00 | — | — | CL A | 72352L106 |
| PSTG | PURE STORAGE INC | 5,465 | $336K | 0.0% | $61.43 | — | — | CL A | 74624M102 |
| DAL | DELTA AIR LINES INC DEL | 5,508 | $333K | 0.0% | $60.50 | — | — | COM NEW | 247361702 |
| CRBN | ISHARES TR | 1,700 | $329K | 0.0% | $193.59 | — | — | MSCI LW CRB TG | 46434V464 |
| PPG | PPG INDS INC | 2,733 | $326K | 0.0% | $119.45 | — | — | COM | 693506107 |
| OVV | OVINTIV INC | 8,040 | $326K | 0.0% | $40.50 | — | — | COM | 69047Q102 |
| INVH | INVITATION HOMES INC | 10,069 | $322K | 0.0% | $31.97 | — | — | COM | 46187W107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,092 | $319K | 0.0% | $103.32 | — | — | COM NEW | 12541W209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,728 | $318K | 0.0% | $184.08 | — | — | COM | 874054109 |
| MOS | MOSAIC CO NEW | 12,921 | $318K | 0.0% | $24.58 | — | — | COM | 61945C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $316K | 0.0% | $77.41 | — | — | COM | 74251V102 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $312K | 0.0% | $71.76 | — | — | SH BEN INT | 29476L107 |
| NFG | NATIONAL FUEL GAS CO | 5,119 | $311K | 0.0% | $60.68 | — | — | COM | 636180101 |
| LW | LAMB WESTON HLDGS INC | 4,630 | $309K | 0.0% | $66.83 | — | — | COM | 513272104 |
| CROX | CROCS INC | 2,759 | $302K | 0.0% | $109.53 | — | — | COM | 227046109 |
| GNRC | GENERAC HLDGS INC | 1,926 | $299K | 0.0% | $155.05 | — | — | COM | 368736104 |
| QRVO | QORVO INC | 4,259 | $298K | 0.0% | $69.93 | — | — | COM | 74736K101 |
| MIDD | MIDDLEBY CORP | 2,195 | $297K | 0.0% | $135.45 | — | — | COM | 596278101 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $296K | 0.0% | $29.93 | — | — | COM | 21871X109 |
| LNT | ALLIANT ENERGY CORP | 5,000 | $296K | 0.0% | $59.14 | — | — | COM | 018802108 |
| SHY | ISHARES TR | 3,600 | $295K | 0.0% | $81.98 | — | — | 1 3 YR TREAS BD | 464287457 |
| GE | GE AEROSPACE | 1,758 | $293K | 0.0% | $166.79 | — | — | COM NEW | 369604301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 21,892 | $291K | 0.0% | $13.30 | — | — | COM CL A | 76954A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,516 | $291K | 0.0% | $115.60 | — | — | COM | 00790R104 |
| WEC | WEC ENERGY GROUP INC | 3,091 | $291K | 0.0% | $94.04 | — | — | COM | 92939U106 |
| TRP | TC ENERGY CORP | 6,210 | $289K | 0.0% | $46.54 | — | — | COM | 87807B107 |
| SEE | SEALED AIR CORP NEW | 8,447 | $286K | 0.0% | $33.83 | — | — | COM | 81211K100 |
| CVLT | COMMVAULT SYS INC | 1,893 | $286K | 0.0% | $150.91 | — | — | COM | 204166102 |
| PR | PERMIAN RESOURCES CORP | 19,810 | $285K | 0.0% | $14.38 | — | — | CLASS A COM | 71424F105 |
| GPC | GENUINE PARTS CO | 2,436 | $284K | 0.0% | $116.76 | — | — | COM | 372460105 |
| MAT | MATTEL INC | 15,966 | $283K | 0.0% | $17.73 | — | — | COM | 577081102 |
| VTR | VENTAS INC | 4,793 | $282K | 0.0% | $58.89 | — | — | COM | 92276F100 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $282K | 0.0% | $59.73 | — | — | CL A | 609207105 |
| CCL | CARNIVAL CORP | 11,271 | $281K | 0.0% | $24.92 | — | — | UNIT 99/99/9999 | 143658300 |
| PKG | PACKAGING CORP AMER | 1,245 | $280K | 0.0% | $225.13 | — | — | COM | 695156109 |
| EXPE | EXPEDIA GROUP INC | 1,490 | $278K | 0.0% | $186.33 | — | — | COM NEW | 30212P303 |
| RBLX | ROBLOX CORP | 4,797 | $278K | 0.0% | $57.86 | — | — | CL A | 771049103 |
| ATKR | ATKORE INC | 3,321 | $277K | 0.0% | $83.45 | — | — | COM | 047649108 |
| CGAU | CENTERRA GOLD INC | 48,676 | $277K | 0.0% | $5.68 | — | — | COM | 152006102 |
| — | INTERPUBLIC GROUP COS INC | 9,849 | $276K | 0.0% | $28.02 | — | — | COM | 460690100 |
| MKL | MARKEL GROUP INC | 159 | $274K | 0.0% | $1726.23 | — | — | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 1,964 | $274K | 0.0% | $139.27 | — | — | COM | 049560105 |
| NRG | NRG ENERGY INC | 3,005 | $271K | 0.0% | $90.22 | — | — | COM NEW | 629377508 |
| KGC | KINROSS GOLD CORP | 29,092 | $270K | 0.0% | $9.28 | — | — | COM | 496902404 |
| TW | TRADEWEB MKTS INC | 2,060 | $270K | 0.0% | $130.92 | — | — | CL A | 892672106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,734 | $268K | 0.0% | $30.70 | — | — | CL B | 775109200 |
| ROKU | ROKU INC | 3,599 | $268K | 0.0% | $74.34 | — | — | COM CL A | 77543R102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 20,500 | $266K | 0.0% | $12.99 | — | — | OPTIMUM YIELD | 46090F100 |
| OTEX | OPEN TEXT CORP | 9,324 | $264K | 0.0% | $28.26 | — | — | COM | 683715106 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 24,299 | $263K | 0.0% | $10.82 | — | — | SPONSORED ADS | 35969L108 |
| MGA | MAGNA INTL INC | 6,272 | $262K | 0.0% | $41.74 | — | — | COM | 559222401 |
| AXTA | AXALTA COATING SYS LTD | 7,605 | $260K | 0.0% | $34.22 | — | — | COM | G0750C108 |
| NVR | NVR INC | 31 | $254K | 0.0% | $8178.90 | — | — | COM | 62944T105 |
| ILMN | ILLUMINA INC | 1,884 | $252K | 0.0% | $133.63 | — | — | COM | 452327109 |
| H | HYATT HOTELS CORP | 1,599 | $251K | 0.0% | $156.98 | — | — | COM CL A | 448579102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,189 | $237K | 0.0% | $74.27 | — | — | SHS - A - | N53745100 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,532 | $235K | 0.0% | $92.66 | — | — | COM LBTY ONE S C | 531229755 |
| IP | INTERNATIONAL PAPER CO | 4,307 | $232K | 0.0% | $53.82 | — | — | COM | 460146103 |
| WY | WEYERHAEUSER CO MTN BE | 8,176 | $230K | 0.0% | $28.15 | — | — | COM NEW | 962166104 |
| DRI | DARDEN RESTAURANTS INC | 1,228 | $229K | 0.0% | $186.69 | — | — | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,765 | $229K | 0.0% | $129.50 | — | — | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 590 | $228K | 0.0% | $386.22 | — | — | CL A | 989207105 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $228K | 0.0% | $154.57 | — | — | COM | 59522J103 |
| UDR | UDR INC | 5,241 | $228K | 0.0% | $43.41 | — | — | COM | 902653104 |
| TRU | TRANSUNION | 2,448 | $227K | 0.0% | $92.71 | — | — | COM | 89400J107 |
| WSO | WATSCO INC | 477 | $226K | 0.0% | $473.89 | — | — | COM | 942622200 |
| TER | TERADYNE INC | 1,790 | $225K | 0.0% | $125.92 | — | — | COM | 880770102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 19,342 | $223K | 0.0% | $11.52 | — | — | SPONSORED ADR | 204448104 |
| ESS | ESSEX PPTY TR INC | 778 | $222K | 0.0% | $285.44 | — | — | COM | 297178105 |
| KIM | KIMCO RLTY CORP | 9,278 | $217K | 0.0% | $23.43 | — | — | COM | 49446R109 |
| WLK | WESTLAKE CORPORATION | 1,866 | $214K | 0.0% | $114.65 | — | — | COM | 960413102 |
| WDC | WESTERN DIGITAL CORP | 3,571 | $213K | 0.0% | $59.63 | — | — | COM | 958102105 |
| TSN | TYSON FOODS INC | 3,680 | $211K | 0.0% | $57.44 | — | — | CL A | 902494103 |
| ERIE | ERIE INDTY CO | 510 | $210K | 0.0% | $412.23 | — | — | CL A | 29530P102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,221 | $208K | 0.0% | $170.66 | — | — | COM | 445658107 |
| INCY | INCYTE CORP | 2,988 | $206K | 0.0% | $69.07 | — | — | COM | 45337C102 |
| CPT | CAMDEN PPTY TR | 1,770 | $205K | 0.0% | $116.04 | — | — | SH BEN INT | 133131102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,499 | $205K | 0.0% | $136.93 | — | — | COM | 025932104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,101 | $205K | 0.0% | $97.55 | — | — | COM | 015271109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,692 | $204K | 0.0% | $75.78 | — | — | COM | 78467J100 |
| KEY | KEYCORP | 11,803 | $202K | 0.0% | $17.14 | — | — | COM | 493267108 |
| IOT | SAMSARA INC | 4,589 | $200K | 0.0% | $43.69 | — | — | COM CL A | 79589L106 |
| SEIC | SEI INVTS CO | 2,429 | $200K | 0.0% | $82.48 | — | — | COM | 784117103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,080 | $189K | 0.0% | $175.23 | — | — | S&P500 EQL WGT | 46137V357 |
| VTRS | VIATRIS INC | 14,377 | $179K | 0.0% | $12.45 | — | — | COM | 92556V106 |
| SLYG | SPDR SER TR | 1,640 | $148K | 0.0% | $90.35 | — | — | S&P 600 SMCP GRW | 78464A201 |
| STNE | STONECO LTD | 15,051 | $120K | 0.0% | $7.97 | — | — | COM CL A | G85158106 |
| PFXF | VANECK ETF TRUST | 6,800 | $117K | 0.0% | $17.25 | — | — | PREFERRED SECURT | 92189F429 |
| INTR | INTER & CO INC | 18,539 | $78,235 | 0.0% | $4.22 | — | — | CLASS A COM | G4R20B107 |
| PSK | SPDR SER TR | 1,800 | $59,382 | 0.0% | $32.99 | — | — | ICE PFD SEC ETF | 78464A292 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,900 | $56,745 | 0.0% | $14.55 | — | — | FINL PFD ETF | 46137V621 |
| MCHI | ISHARES TR | 790 | $37,019 | 0.0% | $46.86 | — | — | MSCI CHINA ETF | 46429B671 |