Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $19.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 84,644,539 | $6.425B | 32.2% | $75.91 | — | — | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 79,714,902 | $2.934B | 14.7% | $36.81 | — | — | BROAD USD HIGH | 46435U853 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,869,611 | $1.647B | 8.2% | $78.94 | — | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,877,699 | $1.298B | 6.5% | $81.76 | — | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 10,566,750 | $555M | 2.8% | $52.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| SE | SEA LTD | 2,367,402 | $309M | 1.5% | $130.49 | — | — | SPONSORD ADS | 81141R100 |
| AAPL | APPLE INC | 1,329,161 | $295M | 1.5% | $222.13 | — | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,338,171 | $253M | 1.3% | $108.38 | — | — | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 613,141 | $230M | 1.2% | $375.39 | — | — | COM | 594918104 |
| IVV | ISHARES TR | 360,480 | $203M | 1.0% | $561.90 | — | — | CORE S&P500 ETF | 464287200 |
| AU | ANGLOGOLD ASHANTI PLC | 45,275 | $170M | 0.8% | $3748.06 | — | — | COM SHS | G0378L100 |
| PDD | PDD HOLDINGS INC | 1,396,248 | $165M | 0.8% | $118.35 | — | — | SPONSORED ADS | 722304102 |
| IGLB | ISHARES TR | 2,967,779 | $149M | 0.7% | $50.23 | — | — | 10+ YR INVST GRD | 464289511 |
| AMZN | AMAZON COM INC | 750,979 | $143M | 0.7% | $190.26 | — | — | COM | 023135106 |
| META | META PLATFORMS INC | 164,898 | $95.04M | 0.5% | $576.36 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 596,057 | $93.12M | 0.5% | $156.23 | — | — | CAP STK CL C | 02079K107 |
| URTH | ISHARES INC | 583,160 | $89.33M | 0.4% | $153.18 | — | — | MSCI WORLD ETF | 464286392 |
| ACWI | ISHARES TR | 766,531 | $89.22M | 0.4% | $116.39 | — | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 281,879 | $80.45M | 0.4% | $285.40 | — | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 475,748 | $79.65M | 0.4% | $167.43 | — | — | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 135,144 | $74.08M | 0.4% | $548.12 | — | — | CL A | 57636Q104 |
| V | VISA INC | 196,268 | $68.78M | 0.3% | $350.46 | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 265,314 | $68.76M | 0.3% | $259.16 | — | — | COM | 88160R101 |
| LQD | ISHARES TR | 583,692 | $63.44M | 0.3% | $108.69 | — | — | IBOXX INV CP ETF | 464287242 |
| HYLB | DBX ETF TR | 1,637,505 | $59.2M | 0.3% | $36.15 | — | — | XTRACK USD HIGH | 233051432 |
| GRAB | GRAB HOLDINGS LIMITED | 13,013,812 | $58.95M | 0.3% | $4.53 | — | — | CLASS A ORD | G4124C109 |
| LLY | ELI LILLY & CO | 64,553 | $53.31M | 0.3% | $825.91 | — | — | COM | 532457108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,475,288 | $51.24M | 0.3% | $20.70 | — | — | SR LN ETF | 46138G508 |
| JPM | JPMORGAN CHASE & CO. | 197,408 | $48.42M | 0.2% | $245.30 | — | — | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 888,164 | $48.33M | 0.2% | $54.41 | — | — | EURO STOXX 50 | 78463X202 |
| GOOGL | ALPHABET INC | 294,528 | $45.55M | 0.2% | $154.64 | — | — | CAP STK CL A | 02079K305 |
| JOYY | JOYY INC | 1,034,249 | $44.09M | 0.2% | $42.63 | — | — | ADS REPSTG COM A | 46591M109 |
| JNJ | JOHNSON & JOHNSON | 264,588 | $43.88M | 0.2% | $165.84 | — | — | COM | 478160104 |
| VIPS | VIPSHOP HLDGS LTD | 2,745,219 | $43.05M | 0.2% | $15.68 | — | — | SPONSORED ADS A | 92763W103 |
| VOO | VANGUARD INDEX FDS | 75,590 | $38.85M | 0.2% | $513.91 | — | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 175,432 | $36.76M | 0.2% | $209.52 | — | — | COM | 00287Y109 |
| QFIN | QIFU TECHNOLOGY INC | 785,672 | $35.28M | 0.2% | $44.91 | — | — | AMERICAN DEP | 88557W101 |
| CRM | SALESFORCE INC | 131,209 | $35.21M | 0.2% | $268.36 | — | — | COM | 79466L302 |
| PNC | PNC FINL SVCS GROUP INC | 195,186 | $34.31M | 0.2% | $175.77 | — | — | COM | 693475105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 153,000 | $33.99M | 0.2% | $222.15 | — | — | DJ INTERNT IDX | 33733E302 |
| UNH | UNITEDHEALTH GROUP INC | 62,563 | $32.77M | 0.2% | $523.75 | — | — | COM | 91324P102 |
| NOW | SERVICENOW INC | 40,657 | $32.37M | 0.2% | $796.14 | — | — | COM | 81762P102 |
| NFLX | NETFLIX INC | 34,134 | $31.83M | 0.2% | $932.53 | — | — | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 104,047 | $31.79M | 0.2% | $305.53 | — | — | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 176,879 | $31.79M | 0.2% | $179.70 | — | — | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS INC | 71,021 | $31.09M | 0.2% | $437.81 | — | — | COM NEW | 620076307 |
| MRK | MERCK & CO INC | 341,810 | $30.68M | 0.2% | $89.76 | — | — | COM | 58933Y105 |
| UNP | UNION PAC CORP | 125,458 | $29.64M | 0.1% | $236.24 | — | — | COM | 907818108 |
| HD | HOME DEPOT INC | 76,595 | $28.07M | 0.1% | $366.49 | — | — | COM | 437076102 |
| OKE | ONEOK INC NEW | 281,643 | $27.94M | 0.1% | $99.22 | — | — | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 29,456 | $27.86M | 0.1% | $945.78 | — | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 109,993 | $27.35M | 0.1% | $248.66 | — | — | COM | 459200101 |
| ECL | ECOLAB INC | 107,879 | $27.35M | 0.1% | $253.52 | — | — | COM | 278865100 |
| HDV | ISHARES TR | 225,400 | $27.3M | 0.1% | $121.12 | — | — | CORE HIGH DV ETF | 46429B663 |
| ZTS | ZOETIS INC | 165,264 | $27.21M | 0.1% | $164.65 | — | — | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 430,017 | $26.54M | 0.1% | $61.71 | — | — | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 60,886 | $25.57M | 0.1% | $419.95 | — | — | COM | 45168D104 |
| MCD | MCDONALDS CORP | 81,787 | $25.55M | 0.1% | $312.37 | — | — | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 89,861 | $25.43M | 0.1% | $283.01 | — | — | COM | 743315103 |
| ORCL | ORACLE CORP | 180,460 | $25.23M | 0.1% | $139.81 | — | — | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 49,074 | $24.93M | 0.1% | $508.10 | — | — | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 222,304 | $24.91M | 0.1% | $112.05 | — | — | COM | 375558103 |
| MCHI | ISHARES TR | 455,820 | $24.8M | 0.1% | $54.40 | — | — | MSCI CHINA ETF | 46429B671 |
| HYG | ISHARES TR | 308,220 | $24.32M | 0.1% | $78.89 | — | — | IBOXX HI YD ETF | 464288513 |
| TX | TERNIUM SA | 753,494 | $23.48M | 0.1% | $31.16 | — | — | SPONSORED ADS | 880890108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 582,496 | $23.14M | 0.1% | $39.73 | — | — | SPON ADR SER B | 833635105 |
| EQIX | EQUINIX INC | 28,104 | $22.91M | 0.1% | $815.35 | — | — | COM | 29444U700 |
| TLT | ISHARES TR | 251,483 | $22.89M | 0.1% | $91.03 | — | — | 20 YR TR BD ETF | 464287432 |
| ADBE | ADOBE INC | 59,263 | $22.73M | 0.1% | $383.53 | — | — | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 91,713 | $22.38M | 0.1% | $244.03 | — | — | COM | 571748102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 348,187 | $21.94M | 0.1% | $63.00 | — | — | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 100,350 | $21.84M | 0.1% | $217.60 | — | — | COM | 03027X100 |
| INTU | INTUIT | 35,208 | $21.62M | 0.1% | $613.99 | — | — | COM | 461202103 |
| BK | BANK NEW YORK MELLON CORP | 255,303 | $21.41M | 0.1% | $83.87 | — | — | COM | 064058100 |
| BAC | BANK AMERICA CORP | 503,686 | $21.02M | 0.1% | $41.73 | — | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 77,699 | $20.9M | 0.1% | $269.05 | — | — | COM | 025816109 |
| VEEV | VEEVA SYS INC | 89,499 | $20.73M | 0.1% | $231.63 | — | — | CL A COM | 922475108 |
| VXUS | VANGUARD STAR FDS | 330,000 | $20.49M | 0.1% | $62.10 | — | — | VG TL INTL STK F | 921909768 |
| CCI | CROWN CASTLE INC | 195,049 | $20.33M | 0.1% | $104.23 | — | — | COM | 22822V101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 699,025 | $19.82M | 0.1% | $28.35 | — | — | SPONSORED ADS | 04965M106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 330,884 | $19.42M | 0.1% | $58.69 | — | — | SHORT TERM TREAS | 92206C102 |
| GS | GOLDMAN SACHS GROUP INC | 34,221 | $18.69M | 0.1% | $546.29 | — | — | COM | 38141G104 |
| GIS | GENERAL MLS INC | 312,333 | $18.67M | 0.1% | $59.79 | — | — | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,646 | $18.45M | 0.1% | $532.58 | — | — | CL B NEW | 084670702 |
| INFY | INFOSYS LTD | 1,010,097 | $18.43M | 0.1% | $18.25 | — | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 349,608 | $18.2M | 0.1% | $52.06 | — | — | COM | 98850P109 |
| CHD | CHURCH & DWIGHT CO INC | 161,863 | $17.82M | 0.1% | $110.09 | — | — | COM | 171340102 |
| WELL | WELLTOWER INC | 115,507 | $17.7M | 0.1% | $153.21 | — | — | COM | 95040Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,748 | $17.67M | 0.1% | $60.99 | — | — | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,039 | $17.6M | 0.1% | $172.50 | — | — | COM | 45866F104 |
| EXC | EXELON CORP | 379,550 | $17.49M | 0.1% | $46.08 | — | — | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 380,729 | $17.27M | 0.1% | $45.36 | — | — | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 153,621 | $17.16M | 0.1% | $111.68 | — | — | COM | 744320102 |
| GWW | GRAINGER W W INC | 17,188 | $16.98M | 0.1% | $987.83 | — | — | COM | 384802104 |
| IWF | ISHARES TR | 46,991 | $16.97M | 0.1% | $361.09 | — | — | RUS 1000 GRW ETF | 464287614 |
| WMB | WILLIAMS COS INC | 283,749 | $16.96M | 0.1% | $59.76 | — | — | COM | 969457100 |
| BKR | BAKER HUGHES COMPANY | 380,861 | $16.74M | 0.1% | $43.95 | — | — | CL A | 05722G100 |
| KVUE | KENVUE INC | 695,816 | $16.69M | 0.1% | $23.98 | — | — | COM | 49177J102 |
| ISRG | INTUITIVE SURGICAL INC | 33,598 | $16.64M | 0.1% | $495.27 | — | — | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 202,099 | $16.63M | 0.1% | $82.30 | — | — | COM | 744573106 |
| HIG | HARTFORD INSURANCE GROUP INC | 131,780 | $16.31M | 0.1% | $123.73 | — | — | COM | 416515104 |
| ELV | ELEVANCE HEALTH INC | 36,805 | $16.01M | 0.1% | $434.96 | — | — | COM | 036752103 |
| ACGL | ARCH CAP GROUP LTD | 165,713 | $15.94M | 0.1% | $96.18 | — | — | ORD | G0450A105 |
| INDA | ISHARES TR | 306,158 | $15.76M | 0.1% | $51.48 | — | — | MSCI INDIA ETF | 46429B598 |
| CSX | CSX CORP | 534,268 | $15.72M | 0.1% | $29.43 | — | — | COM | 126408103 |
| IEF | ISHARES TR | 163,640 | $15.61M | 0.1% | $95.37 | — | — | 7-10 YR TRSY BD | 464287440 |
| PCG | PG&E CORP | 901,951 | $15.5M | 0.1% | $17.18 | — | — | COM | 69331C108 |
| QCOM | QUALCOMM INC | 100,550 | $15.45M | 0.1% | $153.61 | — | — | COM | 747525103 |
| DQ | DAQO NEW ENERGY CORP | 849,471 | $15.38M | 0.1% | $18.11 | — | — | SPNSRD ADS NEW | 23703Q203 |
| GDX | VANECK ETF TRUST | 327,500 | $15.06M | 0.1% | $45.97 | — | — | GOLD MINERS ETF | 92189F106 |
| MS | MORGAN STANLEY | 128,189 | $14.96M | 0.1% | $116.67 | — | — | COM NEW | 617446448 |
| PFE | PFIZER INC | 588,676 | $14.92M | 0.1% | $25.34 | — | — | COM | 717081103 |
| NXPI | NXP SEMICONDUCTORS N V | 78,306 | $14.88M | 0.1% | $190.06 | — | — | COM | N6596X109 |
| ADSK | AUTODESK INC | 56,415 | $14.77M | 0.1% | $261.80 | — | — | COM | 052769106 |
| WMT | WALMART INC | 167,759 | $14.73M | 0.1% | $87.79 | — | — | COM | 931142103 |
| FUTU | FUTU HLDGS LTD | 143,715 | $14.71M | 0.1% | $102.35 | — | — | SPON ADS CL A | 36118L106 |
| ACN | ACCENTURE PLC IRELAND | 46,620 | $14.55M | 0.1% | $312.04 | — | — | SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 128,830 | $14.32M | 0.1% | $111.19 | — | — | COM | 001055102 |
| DHR | DANAHER CORPORATION | 69,116 | $14.17M | 0.1% | $205.00 | — | — | COM | 235851102 |
| C | CITIGROUP INC | 198,782 | $14.11M | 0.1% | $70.99 | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 3,048 | $14.04M | 0.1% | $4606.91 | — | — | COM | 09857L108 |
| KDP | KEURIG DR PEPPER INC | 410,082 | $14.03M | 0.1% | $34.22 | — | — | COM | 49271V100 |
| TMUS | T-MOBILE US INC | 51,887 | $13.84M | 0.1% | $266.71 | — | — | COM | 872590104 |
| URI | UNITED RENTALS INC | 22,064 | $13.83M | 0.1% | $626.70 | — | — | COM | 911363109 |
| MCO | MOODYS CORP | 29,572 | $13.77M | 0.1% | $465.69 | — | — | COM | 615369105 |
| IR | INGERSOLL RAND INC | 171,630 | $13.74M | 0.1% | $80.03 | — | — | COM | 45687V106 |
| NEM | NEWMONT CORP | 283,099 | $13.67M | 0.1% | $48.28 | — | — | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 187,496 | $13.66M | 0.1% | $72.86 | — | — | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 176,103 | $13.64M | 0.1% | $77.48 | — | — | COM SHS | 040413205 |
| EWZ | ISHARES INC | 523,800 | $13.54M | 0.1% | $25.85 | — | — | MSCI BRAZIL ETF | 464286400 |
| DLR | DIGITAL RLTY TR INC | 94,152 | $13.49M | 0.1% | $143.29 | — | — | COM | 253868103 |
| WSM | WILLIAMS SONOMA INC | 84,461 | $13.35M | 0.1% | $158.10 | — | — | COM | 969904101 |
| FTNT | FORTINET INC | 138,454 | $13.33M | 0.1% | $96.26 | — | — | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 25,340 | $13.33M | 0.1% | $525.95 | — | — | COM | 05464C101 |
| XLC | SELECT SECTOR SPDR TR | 138,000 | $13.31M | 0.1% | $96.45 | — | — | COMMUNICATION | 81369Y852 |
| MET | METLIFE INC | 164,306 | $13.19M | 0.1% | $80.29 | — | — | COM | 59156R108 |
| SHOP | SHOPIFY INC | 137,420 | $13.15M | 0.1% | $95.70 | — | — | CL A | 82509L107 |
| TV | GRUPO TELEVISA S A B | 7,500,638 | $13.13M | 0.1% | $1.75 | — | — | SPON ADR REP ORD | 40049J206 |
| EEM | ISHARES TR | 298,550 | $13.05M | 0.1% | $43.70 | — | — | MSCI EMG MKT ETF | 464287234 |
| EW | EDWARDS LIFESCIENCES CORP | 179,398 | $13M | 0.1% | $72.48 | — | — | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 234,594 | $12.93M | 0.1% | $55.10 | — | — | COM | 892356106 |
| BEKE | KE HLDGS INC | 642,681 | $12.91M | 0.1% | $20.09 | — | — | SPONSORED ADS | 482497104 |
| STZ | CONSTELLATION BRANDS INC | 69,882 | $12.82M | 0.1% | $183.52 | — | — | CL A | 21036P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 57,908 | $12.74M | 0.1% | $220.01 | — | — | CL A | 78410G104 |
| — | WNS HLDGS LTD | 206,968 | $12.73M | 0.1% | $61.49 | — | — | COM SHS | G98196101 |
| RMD | RESMED INC | 56,712 | $12.69M | 0.1% | $223.85 | — | — | COM | 761152107 |
| AMD | ADVANCED MICRO DEVICES INC | 122,734 | $12.61M | 0.1% | $102.74 | — | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 73,495 | $12.54M | 0.1% | $170.64 | — | — | COM | 697435105 |
| DELL | DELL TECHNOLOGIES INC | 136,510 | $12.44M | 0.1% | $91.15 | — | — | CL C | 24703L202 |
| XYL | XYLEM INC | 103,250 | $12.33M | 0.1% | $119.46 | — | — | COM | 98419M100 |
| TT | TRANE TECHNOLOGIES PLC | 36,413 | $12.27M | 0.1% | $336.92 | — | — | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 6,279 | $12.25M | 0.1% | $1950.87 | — | — | COM | 58733R102 |
| — | ANSYS INC | 38,472 | $12.18M | 0.1% | $316.56 | — | — | COM | 03662Q105 |
| SLB | SCHLUMBERGER LTD | 287,239 | $12.01M | 0.1% | $41.80 | — | — | COM STK | 806857108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,362 | $11.86M | 0.1% | $147.52 | — | — | COM | 030420103 |
| FINV | FINVOLUTION GROUP | 1,221,489 | $11.76M | 0.1% | $9.63 | — | — | SPONSORED ADS | 31810T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,502 | $11.76M | 0.1% | $242.46 | — | — | COM | 11133T103 |
| SFM | SPROUTS FMRS MKT INC | 76,820 | $11.73M | 0.1% | $152.64 | — | — | COM | 85208M102 |
| AMAT | APPLIED MATLS INC | 80,696 | $11.71M | 0.1% | $145.12 | — | — | COM | 038222105 |
| IEMG | ISHARES INC | 216,198 | $11.67M | 0.1% | $53.97 | — | — | CORE MSCI EMKT | 46434G103 |
| ARM | ARM HOLDINGS PLC | 108,653 | $11.6M | 0.1% | $106.79 | — | — | SPONSORED ADS | 042068205 |
| FTV | FORTIVE CORP | 156,061 | $11.42M | 0.1% | $73.18 | — | — | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 67,229 | $11.38M | 0.1% | $169.20 | — | — | COM | 74834L100 |
| AME | AMETEK INC | 65,971 | $11.36M | 0.1% | $172.14 | — | — | COM | 031100100 |
| NDAQ | NASDAQ INC | 148,723 | $11.28M | 0.1% | $75.86 | — | — | COM | 631103108 |
| PAVE | GLOBAL X FDS | 295,740 | $11.16M | 0.1% | $37.73 | — | — | US INFR DEV ETF | 37954Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,390 | $11.07M | 0.1% | $352.58 | — | — | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 178,185 | $10.97M | 0.1% | $61.57 | — | — | COM | 573874104 |
| ARKW | ARK ETF TR | 106,750 | $10.72M | 0.1% | $100.46 | — | — | NEXT GNRTN INTER | 00214Q401 |
| VFH | VANGUARD WORLD FD | 89,200 | $10.66M | 0.1% | $119.47 | — | — | FINANCIALS ETF | 92204A405 |
| VLTO | VERALTO CORP | 106,797 | $10.41M | 0.1% | $97.45 | — | — | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 145,801 | $10.34M | 0.1% | $70.89 | — | — | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC | 36,132 | $10.23M | 0.1% | $283.06 | — | — | COM | 550021109 |
| MU | MICRON TECHNOLOGY INC | 116,785 | $10.15M | 0.1% | $86.89 | — | — | COM | 595112103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 18,406 | $10.12M | 0.1% | $550.03 | — | — | SHS | L8681T102 |
| FIS | FIDELITY NATL INFORMATION SV | 132,672 | $9.908M | 0.0% | $74.68 | — | — | COM | 31620M106 |
| STE | STERIS PLC | 43,142 | $9.778M | 0.0% | $226.65 | — | — | SHS USD | G8473T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,067 | $9.729M | 0.0% | $484.82 | — | — | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 42,610 | $9.642M | 0.0% | $226.29 | — | — | COM | 12503M108 |
| KSTR | KRANESHARES TRUST | 685,580 | $9.536M | 0.0% | $13.91 | — | — | SSE STAR MRKT 50 | 500767694 |
| HUBS | HUBSPOT INC | 16,679 | $9.529M | 0.0% | $571.29 | — | — | COM | 443573100 |
| EIX | EDISON INTL | 160,752 | $9.472M | 0.0% | $58.92 | — | — | COM | 281020107 |
| XLF | SELECT SECTOR SPDR TR | 186,668 | $9.298M | 0.0% | $49.81 | — | — | FINANCIAL | 81369Y605 |
| HAL | HALLIBURTON CO | 363,279 | $9.216M | 0.0% | $25.37 | — | — | COM | 406216101 |
| WAT | WATERS CORP | 24,740 | $9.118M | 0.0% | $368.57 | — | — | COM | 941848103 |
| UBS | UBS GROUP AG | 299,648 | $9.107M | 0.0% | $30.39 | — | — | SHS | H42097107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 107,313 | $9.057M | 0.0% | $84.40 | — | — | CL A | 69608A108 |
| XLI | SELECT SECTOR SPDR TR | 67,830 | $8.89M | 0.0% | $131.07 | — | — | INDL | 81369Y704 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 176,500 | $8.587M | 0.0% | $48.65 | — | — | LEISURE AND ENTE | 46137V720 |
| AMGN | AMGEN INC | 27,478 | $8.561M | 0.0% | $311.55 | — | — | COM | 031162100 |
| RGA | REINSURANCE GRP OF AMERICA I | 43,472 | $8.56M | 0.0% | $196.90 | — | — | COM NEW | 759351604 |
| KLAC | KLA CORP | 12,489 | $8.49M | 0.0% | $679.80 | — | — | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 36,315 | $8.403M | 0.0% | $231.40 | — | — | COM NEW | 16411R208 |
| HUBB | HUBBELL INC | 25,232 | $8.35M | 0.0% | $330.91 | — | — | COM | 443510607 |
| INTC | INTEL CORP | 364,755 | $8.284M | 0.0% | $22.71 | — | — | COM | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 13,836 | $8.157M | 0.0% | $589.58 | — | — | COM | 776696106 |
| LRCX | LAM RESEARCH CORP | 112,081 | $8.148M | 0.0% | $72.70 | — | — | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 35,025 | $8.109M | 0.0% | $231.51 | — | — | COM | 94106L109 |
| A | AGILENT TECHNOLOGIES INC | 69,035 | $8.076M | 0.0% | $116.98 | — | — | COM | 00846U101 |
| COR | CENCORA INC | 28,741 | $7.993M | 0.0% | $278.09 | — | — | COM | 03073E105 |
| NTAP | NETAPP INC | 90,613 | $7.959M | 0.0% | $87.84 | — | — | COM | 64110D104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 553,622 | $7.933M | 0.0% | $14.33 | — | — | OIL FD | 46140H403 |
| IEX | IDEX CORP | 43,291 | $7.834M | 0.0% | $180.97 | — | — | COM | 45167R104 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,471 | $7.791M | 0.0% | $113.78 | — | — | CL A | 512816109 |
| RSG | REPUBLIC SVCS INC | 32,053 | $7.762M | 0.0% | $242.16 | — | — | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 13,835 | $7.739M | 0.0% | $559.39 | — | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 82,400 | $7.721M | 0.0% | $93.70 | — | — | COM | 194162103 |
| DECK | DECKERS OUTDOOR CORP | 69,051 | $7.721M | 0.0% | $111.81 | — | — | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,263 | $7.697M | 0.0% | $254.33 | — | — | COM | 127387108 |
| ALC | ALCON AG | 81,578 | $7.679M | 0.0% | $94.13 | — | — | ORD SHS | H01301128 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,264 | $7.678M | 0.0% | $149.77 | — | — | COM | 49338L103 |
| GDDY | GODADDY INC | 42,248 | $7.611M | 0.0% | $180.14 | — | — | CL A | 380237107 |
| IGV | ISHARES TR | 84,999 | $7.564M | 0.0% | $88.99 | — | — | EXPANDED TECH | 464287515 |
| ES | EVERSOURCE ENERGY | 120,661 | $7.494M | 0.0% | $62.11 | — | — | COM | 30040W108 |
| HSY | HERSHEY CO | 43,356 | $7.415M | 0.0% | $171.03 | — | — | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 41,747 | $7.36M | 0.0% | $176.30 | — | — | COM | 46266C105 |
| VRSN | VERISIGN INC | 28,793 | $7.31M | 0.0% | $253.87 | — | — | COM | 92343E102 |
| KMB | KIMBERLY-CLARK CORP | 51,058 | $7.261M | 0.0% | $142.22 | — | — | COM | 494368103 |
| JD | JD.COM INC | 175,949 | $7.235M | 0.0% | $41.12 | — | — | SPON ADS CL A | 47215P106 |
| EA | ELECTRONIC ARTS INC | 49,838 | $7.203M | 0.0% | $144.52 | — | — | COM | 285512109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,016 | $7.102M | 0.0% | $337.95 | — | — | SHS | G96629103 |
| DIS | DISNEY WALT CO | 71,634 | $7.07M | 0.0% | $98.70 | — | — | COM | 254687106 |
| EWJ | ISHARES INC | 101,675 | $6.971M | 0.0% | $68.56 | — | — | MSCI JPN ETF NEW | 46434G822 |
| HLT | HILTON WORLDWIDE HLDGS INC | 30,540 | $6.949M | 0.0% | $227.55 | — | — | COM | 43300A203 |
| EME | EMCOR GROUP INC | 18,754 | $6.932M | 0.0% | $369.63 | — | — | COM | 29084Q100 |
| IAU | ISHARES GOLD TR | 117,291 | $6.915M | 0.0% | $58.96 | — | — | ISHARES NEW | 464285204 |
| RTX | RTX CORPORATION | 50,319 | $6.665M | 0.0% | $132.46 | — | — | COM | 75513E101 |
| FISV | FISERV INC | 30,091 | $6.645M | 0.0% | $220.83 | — | — | COM | 337738108 |
| — | KELLANOVA | 80,023 | $6.601M | 0.0% | $82.49 | — | — | COM | 487836108 |
| LIN | LINDE PLC | 13,985 | $6.512M | 0.0% | $465.64 | — | — | SHS | G54950103 |
| ARKF | ARK ETF TR | 194,910 | $6.483M | 0.0% | $33.26 | — | — | FINTECH INNOVA | 00214Q708 |
| RGLD | ROYAL GOLD INC | 39,428 | $6.447M | 0.0% | $163.51 | — | — | COM | 780287108 |
| MKC | MCCORMICK & CO INC | 77,384 | $6.369M | 0.0% | $82.31 | — | — | COM NON VTG | 579780206 |
| APP | APPLOVIN CORP | 23,940 | $6.343M | 0.0% | $264.97 | — | — | COM CL A | 03831W108 |
| AER | AERCAP HOLDINGS NV | 61,287 | $6.262M | 0.0% | $102.17 | — | — | SHS | N00985106 |
| SNOW | SNOWFLAKE INC | 42,725 | $6.245M | 0.0% | $146.16 | — | — | CL A | 833445109 |
| DUK | DUKE ENERGY CORP NEW | 50,917 | $6.21M | 0.0% | $121.97 | — | — | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 36,353 | $6.195M | 0.0% | $170.42 | — | — | COM | 742718109 |
| DDOG | DATADOG INC | 62,354 | $6.186M | 0.0% | $99.21 | — | — | CL A COM | 23804L103 |
| TJX | TJX COS INC NEW | 50,541 | $6.156M | 0.0% | $121.80 | — | — | COM | 872540109 |
| COHR | COHERENT CORP | 91,626 | $5.95M | 0.0% | $64.94 | — | — | COM | 19247G107 |
| FLUT | FLUTTER ENTMT PLC | 26,611 | $5.896M | 0.0% | $221.55 | — | — | SHS | G3643J108 |
| CF | CF INDS HLDGS INC | 75,210 | $5.878M | 0.0% | $78.15 | — | — | COM | 125269100 |
| CFR | CULLEN FROST BANKERS INC | 46,477 | $5.819M | 0.0% | $125.20 | — | — | COM | 229899109 |
| — | DISCOVER FINL SVCS | 33,856 | $5.779M | 0.0% | $170.70 | — | — | COM | 254709108 |
| VRT | VERTIV HOLDINGS CO | 79,525 | $5.742M | 0.0% | $72.20 | — | — | COM CL A | 92537N108 |
| STT | STATE STR CORP | 63,762 | $5.709M | 0.0% | $89.53 | — | — | COM | 857477103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 65,146 | $5.67M | 0.0% | $87.03 | — | — | SHS | G25839104 |
| CLX | CLOROX CO DEL | 38,449 | $5.662M | 0.0% | $147.25 | — | — | COM | 189054109 |
| TME | TENCENT MUSIC ENTMT GROUP | 392,690 | $5.659M | 0.0% | $14.41 | — | — | SPON ADS | 88034P109 |
| DB | DEUTSCHE BANK A G | 238,868 | $5.64M | 0.0% | $23.61 | — | — | NAMEN AKT | D18190898 |
| SBUX | STARBUCKS CORP | 56,995 | $5.591M | 0.0% | $98.09 | — | — | COM | 855244109 |
| T | AT&T INC | 196,863 | $5.567M | 0.0% | $28.28 | — | — | COM | 00206R102 |
| PR | PERMIAN RESOURCES CORP | 398,863 | $5.524M | 0.0% | $13.85 | — | — | CLASS A COM | 71424F105 |
| EBAY | EBAY INC. | 81,547 | $5.523M | 0.0% | $67.73 | — | — | COM | 278642103 |
| KO | COCA COLA CO | 76,479 | $5.477M | 0.0% | $71.62 | — | — | COM | 191216100 |
| COO | COOPER COS INC | 64,011 | $5.399M | 0.0% | $84.35 | — | — | COM | 216648501 |
| OHI | OMEGA HEALTHCARE INVS INC | 141,346 | $5.382M | 0.0% | $38.08 | — | — | COM | 681936100 |
| EXPD | EXPEDITORS INTL WASH INC | 44,675 | $5.372M | 0.0% | $120.25 | — | — | COM | 302130109 |
| SNPS | SYNOPSYS INC | 12,433 | $5.332M | 0.0% | $428.85 | — | — | COM | 871607107 |
| DGRW | WISDOMTREE TR | 66,500 | $5.311M | 0.0% | $79.86 | — | — | US QTLY DIV GRT | 97717X669 |
| EXEL | EXELIXIS INC | 143,258 | $5.289M | 0.0% | $36.92 | — | — | COM | 30161Q104 |
| NOC | NORTHROP GRUMMAN CORP | 10,310 | $5.279M | 0.0% | $512.01 | — | — | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 47,678 | $5.273M | 0.0% | $110.59 | — | — | COM | 209115104 |
| VRSK | VERISK ANALYTICS INC | 17,713 | $5.272M | 0.0% | $297.62 | — | — | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC | 14,297 | $5.24M | 0.0% | $366.54 | — | — | COM | 90384S303 |
| EOG | EOG RES INC | 40,691 | $5.218M | 0.0% | $128.24 | — | — | COM | 26875P101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,306 | $5.218M | 0.0% | $223.88 | — | — | COM | 955306105 |
| BSX | BOSTON SCIENTIFIC CORP | 51,616 | $5.207M | 0.0% | $100.88 | — | — | COM | 101137107 |
| CME | CME GROUP INC | 19,218 | $5.098M | 0.0% | $265.29 | — | — | COM | 12572Q105 |
| FOXA | FOX CORP | 89,642 | $5.074M | 0.0% | $56.60 | — | — | CL A COM | 35137L105 |
| TRMB | TRIMBLE INC | 77,162 | $5.066M | 0.0% | $65.65 | — | — | COM | 896239100 |
| FFIV | F5 INC | 18,837 | $5.016M | 0.0% | $266.27 | — | — | COM | 315616102 |
| MAS | MASCO CORP | 71,984 | $5.006M | 0.0% | $69.54 | — | — | COM | 574599106 |
| CAH | CARDINAL HEALTH INC | 36,140 | $4.979M | 0.0% | $137.77 | — | — | COM | 14149Y108 |
| SCHW | SCHWAB CHARLES CORP | 63,010 | $4.932M | 0.0% | $78.28 | — | — | COM | 808513105 |
| HOLX | HOLOGIC INC | 76,975 | $4.755M | 0.0% | $61.77 | — | — | COM | 436440101 |
| IEI | ISHARES TR | 39,981 | $4.723M | 0.0% | $118.13 | — | — | 3 7 YR TREAS BD | 464288661 |
| CMCSA | COMCAST CORP NEW | 127,795 | $4.716M | 0.0% | $36.90 | — | — | CL A | 20030N101 |
| AON | AON PLC | 11,804 | $4.711M | 0.0% | $399.09 | — | — | SHS CL A | G0403H108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 46,913 | $4.597M | 0.0% | $97.99 | — | — | SHS | V5633W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,045 | $4.591M | 0.0% | $48.82 | — | — | TOTAL INT BD ETF | 92203J407 |
| GRMN | GARMIN LTD | 21,109 | $4.583M | 0.0% | $217.13 | — | — | SHS | H2906T109 |
| GGG | GRACO INC | 54,378 | $4.541M | 0.0% | $83.51 | — | — | COM | 384109104 |
| ADI | ANALOG DEVICES INC | 22,425 | $4.522M | 0.0% | $201.67 | — | — | COM | 032654105 |
| PNR | PENTAIR PLC | 51,564 | $4.511M | 0.0% | $87.48 | — | — | SHS | G7S00T104 |
| ASHR | DBX ETF TR | 169,505 | $4.504M | 0.0% | $26.57 | — | — | XTRACK HRVST CSI | 233051879 |
| HALO | HALOZYME THERAPEUTICS INC | 70,249 | $4.483M | 0.0% | $63.81 | — | — | COM | 40637H109 |
| SU | SUNCOR ENERGY INC NEW | 115,452 | $4.471M | 0.0% | $38.73 | — | — | COM | 867224107 |
| SO | SOUTHERN CO | 48,346 | $4.445M | 0.0% | $91.95 | — | — | COM | 842587107 |
| DOX | AMDOCS LTD | 48,275 | $4.417M | 0.0% | $91.50 | — | — | SHS | G02602103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,500 | $4.4M | 0.0% | $68.21 | — | — | RBA INDL ETF | 33738R704 |
| ALLE | ALLEGION PLC | 33,067 | $4.314M | 0.0% | $130.46 | — | — | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 18,286 | $4.27M | 0.0% | $233.53 | — | — | CL A | 98138H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,828 | $4.263M | 0.0% | $308.27 | — | — | COM | 91307C102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 44,485 | $4.256M | 0.0% | $95.67 | — | — | COM | 01973R101 |
| ARKQ | ARK ETF TR | 63,350 | $4.198M | 0.0% | $66.26 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| RACE | FERRARI N V | 9,859 | $4.192M | 0.0% | $425.22 | — | — | COM | N3167Y103 |
| TEAM | ATLASSIAN CORPORATION | 19,602 | $4.16M | 0.0% | $212.21 | — | — | CL A | 049468101 |
| AXS | AXIS CAP HLDGS LTD | 41,197 | $4.13M | 0.0% | $100.24 | — | — | SHS | G0692U109 |
| LPX | LOUISIANA PAC CORP | 44,829 | $4.123M | 0.0% | $91.98 | — | — | COM | 546347105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 24,720 | $4.09M | 0.0% | $165.45 | — | — | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 29,104 | $4.043M | 0.0% | $138.91 | — | — | COM | 754730109 |
| IRM | IRON MTN INC DEL | 46,159 | $3.972M | 0.0% | $86.04 | — | — | COM | 46284V101 |
| REG | REGENCY CTRS CORP | 53,549 | $3.95M | 0.0% | $73.76 | — | — | COM | 758849103 |
| HTHT | H WORLD GROUP LTD | 105,397 | $3.901M | 0.0% | $37.01 | — | — | SPONSORED ADS | 44332N106 |
| EWBC | EAST WEST BANCORP INC | 43,338 | $3.89M | 0.0% | $89.76 | — | — | COM | 27579R104 |
| WFC | WELLS FARGO CO NEW | 54,086 | $3.883M | 0.0% | $71.79 | — | — | COM | 949746101 |
| MCK | MCKESSON CORP | 5,743 | $3.865M | 0.0% | $672.99 | — | — | COM | 58155Q103 |
| EMBD | GLOBAL X FDS | 168,390 | $3.847M | 0.0% | $22.85 | — | — | X EMERGING MKT | 37954Y350 |
| ETSY | ETSY INC | 80,270 | $3.787M | 0.0% | $47.18 | — | — | COM | 29786A106 |
| SHLD | GLOBAL X FDS | 81,100 | $3.775M | 0.0% | $46.55 | — | — | DEFENSE TECH ETF | 37960A529 |
| ARKG | ARK ETF TR | 181,670 | $3.771M | 0.0% | $20.76 | — | — | GENOMIC REV ETF | 00214Q302 |
| LOGI | LOGITECH INTL S A | 45,031 | $3.765M | 0.0% | $83.61 | — | — | SHS | H50430232 |
| RPRX | ROYALTY PHARMA PLC | 119,443 | $3.718M | 0.0% | $31.13 | — | — | SHS CLASS A | G7709Q104 |
| MEDP | MEDPACE HLDGS INC | 12,038 | $3.668M | 0.0% | $304.69 | — | — | COM | 58506Q109 |
| TRV | TRAVELERS COMPANIES INC | 13,869 | $3.668M | 0.0% | $264.46 | — | — | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,765 | $3.614M | 0.0% | $58.52 | — | — | COM | 61174X109 |
| LNTH | LANTHEUS HLDGS INC | 36,917 | $3.603M | 0.0% | $97.60 | — | — | COM | 516544103 |
| ABT | ABBOTT LABS | 26,844 | $3.561M | 0.0% | $132.65 | — | — | COM | 002824100 |
| POOL | POOL CORP | 11,154 | $3.551M | 0.0% | $318.35 | — | — | COM | 73278L105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,400 | $3.543M | 0.0% | $116.55 | — | — | AEROSPACE DEFN | 46137V100 |
| WRB | BERKLEY W R CORP | 49,297 | $3.508M | 0.0% | $71.16 | — | — | COM | 084423102 |
| CTAS | CINTAS CORP | 16,952 | $3.484M | 0.0% | $205.53 | — | — | COM | 172908105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,939 | $3.471M | 0.0% | $1180.91 | — | — | COM | 592688105 |
| NU | NU HLDGS LTD | 338,095 | $3.462M | 0.0% | $10.24 | — | — | ORD SHS CL A | G6683N103 |
| CI | THE CIGNA GROUP | 10,499 | $3.454M | 0.0% | $329.00 | — | — | COM | 125523100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 41,200 | $3.317M | 0.0% | $80.50 | — | — | COM | 00971T101 |
| ROK | ROCKWELL AUTOMATION INC | 12,763 | $3.298M | 0.0% | $258.38 | — | — | COM | 773903109 |
| SRLN | SSGA ACTIVE ETF TR | 79,520 | $3.271M | 0.0% | $41.13 | — | — | BLACKSTONE SENR | 78467V608 |
| AIZ | ASSURANT INC | 15,495 | $3.25M | 0.0% | $209.75 | — | — | COM | 04621X108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,400 | $3.223M | 0.0% | $57.14 | — | — | EQUITY PREMIUM | 46641Q332 |
| AJG | GALLAGHER ARTHUR J & CO | 9,224 | $3.184M | 0.0% | $345.24 | — | — | COM | 363576109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,750 | $3.184M | 0.0% | $45.65 | — | — | SENIOR LN FD | 33738D309 |
| BND | VANGUARD BD INDEX FDS | 43,050 | $3.162M | 0.0% | $73.45 | — | — | TOTAL BND MRKT | 921937835 |
| MANH | MANHATTAN ASSOCIATES INC | 17,963 | $3.108M | 0.0% | $173.04 | — | — | COM | 562750109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,172 | $3.071M | 0.0% | $497.60 | — | — | COM | 883556102 |
| GD | GENERAL DYNAMICS CORP | 11,176 | $3.046M | 0.0% | $272.58 | — | — | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,120 | $2.993M | 0.0% | $76.50 | — | — | CL A | 192446102 |
| FER | FERROVIAL SE | 64,702 | $2.883M | 0.0% | $44.56 | — | — | ORD SHS | N3168P101 |
| TAL | TAL EDUCATION GROUP | 217,956 | $2.879M | 0.0% | $13.21 | — | — | SPONSORED ADS | 874080104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,100 | $2.867M | 0.0% | $50.21 | — | — | COM | 169656105 |
| CAT | CATERPILLAR INC | 8,629 | $2.846M | 0.0% | $329.80 | — | — | COM | 149123101 |
| DBX | DROPBOX INC | 105,509 | $2.818M | 0.0% | $26.71 | — | — | CL A | 26210C104 |
| TTC | TORO CO | 38,568 | $2.806M | 0.0% | $72.75 | — | — | COM | 891092108 |
| EWA | ISHARES INC | 119,012 | $2.79M | 0.0% | $23.44 | — | — | MSCI AUST ETF | 464286103 |
| DLTR | DOLLAR TREE INC | 37,060 | $2.782M | 0.0% | $75.07 | — | — | COM | 256746108 |
| AZO | AUTOZONE INC | 726 | $2.768M | 0.0% | $3812.78 | — | — | COM | 053332102 |
| CSL | CARLISLE COS INC | 8,020 | $2.731M | 0.0% | $340.50 | — | — | COM | 142339100 |
| TWLO | TWILIO INC | 27,558 | $2.698M | 0.0% | $97.91 | — | — | CL A | 90138F102 |
| LH | LABCORP HOLDINGS INC | 11,448 | $2.664M | 0.0% | $232.74 | — | — | COM SHS | 504922105 |
| XEL | XCEL ENERGY INC | 37,328 | $2.642M | 0.0% | $70.79 | — | — | COM | 98389B100 |
| CLS | CELESTICA INC | 33,481 | $2.639M | 0.0% | $78.81 | — | — | COM | 15101Q207 |
| IXC | ISHARES TR | 62,600 | $2.634M | 0.0% | $42.07 | — | — | GLOBAL ENERG ETF | 464287341 |
| USB | US BANCORP DEL | 62,155 | $2.624M | 0.0% | $42.22 | — | — | COM NEW | 902973304 |
| TAP | MOLSON COORS BEVERAGE CO | 42,629 | $2.595M | 0.0% | $60.87 | — | — | CL B | 60871R209 |
| SHY | ISHARES TR | 30,854 | $2.553M | 0.0% | $82.73 | — | — | 1 3 YR TREAS BD | 464287457 |
| BZ | KANZHUN LIMITED | 131,915 | $2.529M | 0.0% | $19.17 | — | — | SPONSORED ADS | 48553T106 |
| BKF | ISHARES INC | 62,960 | $2.52M | 0.0% | $40.02 | — | — | MSCI BIC ETF | 464286657 |
| CRH | CRH PLC | 27,586 | $2.427M | 0.0% | $87.97 | — | — | ORD | G25508105 |
| BABA | ALIBABA GROUP HLDG LTD | 18,228 | $2.41M | 0.0% | $132.23 | — | — | SPONSORED ADS | 01609W102 |
| ACWV | ISHARES INC | 20,562 | $2.393M | 0.0% | $116.37 | — | — | MSCI GBL MIN VOL | 464286525 |
| MSTR | MICROSTRATEGY INC | 8,205 | $2.365M | 0.0% | $288.27 | — | — | CL A NEW | 594972408 |
| EQH | EQUITABLE HLDGS INC | 44,537 | $2.32M | 0.0% | $52.09 | — | — | COM | 29452E101 |
| LPLA | LPL FINL HLDGS INC | 7,021 | $2.297M | 0.0% | $327.14 | — | — | COM | 50212V100 |
| PLD | PROLOGIS INC. | 20,445 | $2.286M | 0.0% | $111.79 | — | — | COM | 74340W103 |
| BLK | BLACKROCK INC | 2,411 | $2.282M | 0.0% | $946.48 | — | — | COM | 09290D101 |
| RDY | DR REDDYS LABS LTD | 172,283 | $2.274M | 0.0% | $13.20 | — | — | ADR | 256135203 |
| MTB | M & T BK CORP | 12,686 | $2.268M | 0.0% | $178.75 | — | — | COM | 55261F104 |
| EMXC | ISHARES INC | 41,000 | $2.259M | 0.0% | $55.09 | — | — | MSCI EMRG CHN | 46434G764 |
| L | LOEWS CORP | 24,334 | $2.237M | 0.0% | $91.91 | — | — | COM | 540424108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 144,285 | $2.226M | 0.0% | $15.43 | — | — | COM | 42824C109 |
| EXE | EXPAND ENERGY CORPORATION | 19,900 | $2.215M | 0.0% | $111.32 | — | — | COM | 165167735 |
| CHE | CHEMED CORP NEW | 3,578 | $2.202M | 0.0% | $615.32 | — | — | COM | 16359R103 |
| TGT | TARGET CORP | 21,087 | $2.201M | 0.0% | $104.36 | — | — | COM | 87612E106 |
| WDIV | SPDR INDEX SHS FDS | 33,544 | $2.184M | 0.0% | $65.11 | — | — | S&P GLBDIV ETF | 78463X459 |
| SYK | STRYKER CORPORATION | 5,855 | $2.18M | 0.0% | $372.25 | — | — | COM | 863667101 |
| RS | RELIANCE INC | 7,455 | $2.153M | 0.0% | $288.75 | — | — | COM | 759509102 |
| SYF | SYNCHRONY FINANCIAL | 40,283 | $2.133M | 0.0% | $52.94 | — | — | COM | 87165B103 |
| EMB | ISHARES TR | 23,210 | $2.103M | 0.0% | $90.59 | — | — | JPMORGAN USD EMG | 464288281 |
| AEP | AMERICAN ELEC PWR CO INC | 18,979 | $2.074M | 0.0% | $109.27 | — | — | COM | 025537101 |
| DE | DEERE & CO | 4,399 | $2.065M | 0.0% | $469.35 | — | — | COM | 244199105 |
| LOW | LOWES COS INC | 8,801 | $2.053M | 0.0% | $233.23 | — | — | COM | 548661107 |
| EG | EVEREST GROUP LTD | 5,536 | $2.011M | 0.0% | $363.33 | — | — | COM | G3223R108 |
| ALAB | ASTERA LABS INC | 33,658 | $2.008M | 0.0% | $59.67 | — | — | COM | 04626A103 |
| — | SYNOVUS FINL CORP | 42,968 | $2.008M | 0.0% | $46.74 | — | — | COM NEW | 87161C501 |
| BF/B | BROWN FORMAN CORP | 59,168 | $2.008M | 0.0% | $33.94 | — | — | CL B | 115637209 |
| BRO | BROWN & BROWN INC | 15,929 | $1.982M | 0.0% | $124.40 | — | — | COM | 115236101 |
| CB | CHUBB LIMITED | 6,522 | $1.97M | 0.0% | $301.99 | — | — | COM | H1467J104 |
| CFLT | CONFLUENT INC | 82,845 | $1.942M | 0.0% | $23.44 | — | — | CLASS A COM | 20717M103 |
| APH | AMPHENOL CORP NEW | 29,518 | $1.936M | 0.0% | $65.59 | — | — | CL A | 032095101 |
| TFC | TRUIST FINL CORP | 46,752 | $1.924M | 0.0% | $41.15 | — | — | COM | 89832Q109 |
| OGIG | ALPS ETF TR | 43,200 | $1.883M | 0.0% | $43.59 | — | — | OSHS GBL INTER | 00162Q361 |
| DT | DYNATRACE INC | 39,548 | $1.865M | 0.0% | $47.15 | — | — | COM NEW | 268150109 |
| — | QIAGEN NV | 47,166 | $1.862M | 0.0% | $39.48 | — | — | COM SHS | N72482206 |
| RVTY | REVVITY INC | 17,552 | $1.857M | 0.0% | $105.80 | — | — | COM | 714046109 |
| MDT | MEDTRONIC PLC | 20,618 | $1.853M | 0.0% | $89.86 | — | — | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 1,001 | $1.846M | 0.0% | $1844.16 | — | — | COM | 303250104 |
| MFC | MANULIFE FINL CORP | 58,479 | $1.822M | 0.0% | $31.16 | — | — | COM | 56501R106 |
| INGR | INGREDION INC | 13,466 | $1.821M | 0.0% | $135.21 | — | — | COM | 457187102 |
| FSLR | FIRST SOLAR INC | 14,370 | $1.817M | 0.0% | $126.43 | — | — | COM | 336433107 |
| IEFA | ISHARES TR | 23,900 | $1.808M | 0.0% | $75.65 | — | — | CORE MSCI EAFE | 46432F842 |
| DXCM | DEXCOM INC | 26,429 | $1.805M | 0.0% | $68.29 | — | — | COM | 252131107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,500 | $1.785M | 0.0% | $58.54 | — | — | RISNG DIVD ACHIV | 33738R506 |
| IT | GARTNER INC | 4,200 | $1.763M | 0.0% | $419.74 | — | — | COM | 366651107 |
| BX | BLACKSTONE INC | 12,604 | $1.762M | 0.0% | $139.78 | — | — | COM | 09260D107 |
| MLI | MUELLER INDS INC | 22,982 | $1.75M | 0.0% | $76.14 | — | — | COM | 624756102 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $1.742M | 0.0% | $4.07 | — | — | SHS NEW | G72245122 |
| HOOD | ROBINHOOD MKTS INC | 41,696 | $1.735M | 0.0% | $41.62 | — | — | COM CL A | 770700102 |
| XME | SPDR SER TR | 30,840 | $1.727M | 0.0% | $55.99 | — | — | S&P METALS MNG | 78464A755 |
| ETN | EATON CORP PLC | 6,350 | $1.726M | 0.0% | $271.83 | — | — | SHS | G29183103 |
| ALL | ALLSTATE CORP | 8,262 | $1.711M | 0.0% | $207.07 | — | — | COM | 020002101 |
| RY | ROYAL BK CDA | 14,975 | $1.687M | 0.0% | $112.66 | — | — | COM | 780087102 |
| CBT | CABOT CORP | 20,053 | $1.667M | 0.0% | $83.14 | — | — | COM | 127055101 |
| AGG | ISHARES TR | 16,597 | $1.642M | 0.0% | $98.92 | — | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SER TR | 21,300 | $1.632M | 0.0% | $76.62 | — | — | BBG CONV SEC ETF | 78464A359 |
| SHYG | ISHARES TR | 38,340 | $1.63M | 0.0% | $42.52 | — | — | 0-5YR HI YL CP | 46434V407 |
| GHYG | ISHARES INC | 36,170 | $1.612M | 0.0% | $44.56 | — | — | US INTL HGH YLD | 464286178 |
| MTZ | MASTEC INC | 13,749 | $1.605M | 0.0% | $116.71 | — | — | COM | 576323109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,449 | $1.583M | 0.0% | $187.36 | — | — | COM | 40171V100 |
| SLF | SUN LIFE FINANCIAL INC. | 27,651 | $1.583M | 0.0% | $57.24 | — | — | COM | 866796105 |
| OILK | PROSHARES TR | 34,500 | $1.504M | 0.0% | $43.58 | — | — | K-1 FREE CRD OIL | 74347G804 |
| WBD | WARNER BROS DISCOVERY INC | 138,615 | $1.487M | 0.0% | $10.73 | — | — | COM SER A | 934423104 |
| CADE | CADENCE BANK | 48,989 | $1.487M | 0.0% | $30.36 | — | — | COM | 12740C103 |
| TDG | TRANSDIGM GROUP INC | 1,071 | $1.482M | 0.0% | $1383.29 | — | — | COM | 893641100 |
| FDS | FACTSET RESH SYS INC | 3,237 | $1.472M | 0.0% | $454.64 | — | — | COM | 303075105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 19,769 | $1.46M | 0.0% | $73.87 | — | — | CL A | 78351F107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,000 | $1.459M | 0.0% | $66.34 | — | — | S&P500 QUALITY | 46137V241 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,015 | $1.454M | 0.0% | $1432.58 | — | — | COM | 67103H107 |
| MMM | 3M CO | 9,886 | $1.452M | 0.0% | $146.86 | — | — | COM | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 2,383 | $1.449M | 0.0% | $607.85 | — | — | COM | 701094104 |
| TEL | TE CONNECTIVITY PLC | 10,229 | $1.446M | 0.0% | $141.32 | — | — | ORD SHS | G87052109 |
| BXP | BXP INC | 21,424 | $1.439M | 0.0% | $67.19 | — | — | COM | 101121101 |
| XOM | EXXON MOBIL CORP | 11,967 | $1.423M | 0.0% | $118.93 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 8,469 | $1.417M | 0.0% | $167.29 | — | — | COM | 166764100 |
| GEV | GE VERNOVA INC | 4,637 | $1.416M | 0.0% | $305.28 | — | — | COM | 36828A101 |
| QUAL | ISHARES TR | 8,276 | $1.414M | 0.0% | $170.89 | — | — | MSCI USA QLT FCT | 46432F339 |
| WPC | WP CAREY INC | 21,990 | $1.388M | 0.0% | $63.11 | — | — | COM | 92936U109 |
| HCA | HCA HEALTHCARE INC | 3,991 | $1.379M | 0.0% | $345.55 | — | — | COM | 40412C101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,960 | $1.374M | 0.0% | $72.46 | — | — | FTSE PACIFIC ETF | 922042866 |
| SHW | SHERWIN WILLIAMS CO | 3,903 | $1.363M | 0.0% | $349.19 | — | — | COM | 824348106 |
| GOVT | ISHARES TR | 59,000 | $1.356M | 0.0% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| QQQ | INVESCO QQQ TR | 2,873 | $1.347M | 0.0% | $468.92 | — | — | UNIT SER 1 | 46090E103 |
| PTC | PTC INC | 8,648 | $1.34M | 0.0% | $154.95 | — | — | COM | 69370C100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,013 | $1.327M | 0.0% | $165.59 | — | — | COM CL A | 45841N107 |
| HDB | HDFC BANK LTD | 19,850 | $1.313M | 0.0% | $66.13 | — | — | SPONSORED ADS | 40415F101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 105,271 | $1.311M | 0.0% | $12.45 | — | — | COM CL A | 76954A103 |
| SLYV | SPDR SER TR | 16,677 | $1.307M | 0.0% | $78.40 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BOTZ | GLOBAL X FDS | 45,800 | $1.303M | 0.0% | $28.46 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ACM | AECOM | 14,007 | $1.299M | 0.0% | $92.73 | — | — | COM | 00766T100 |
| ENB | ENBRIDGE INC | 29,297 | $1.297M | 0.0% | $44.27 | — | — | COM | 29250N105 |
| USIG | ISHARES TR | 25,000 | $1.277M | 0.0% | $51.08 | — | — | USD INV GRDE ETF | 464288620 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,580 | $1.276M | 0.0% | $193.99 | — | — | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 20,020 | $1.271M | 0.0% | $63.48 | — | — | CL B | 654106103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,646 | $1.27M | 0.0% | $166.08 | — | — | COM | 828806109 |
| NTNX | NUTANIX INC | 18,158 | $1.268M | 0.0% | $69.81 | — | — | CL A | 67059N108 |
| SNPE | DBX ETF TR | 25,000 | $1.261M | 0.0% | $50.43 | — | — | XTRACKRS S&P 500 | 233051143 |
| LII | LENNOX INTL INC | 2,246 | $1.26M | 0.0% | $560.83 | — | — | COM | 526107107 |
| LEGN | LEGEND BIOTECH CORP | 36,959 | $1.254M | 0.0% | $33.93 | — | — | SPONSORED ADS | 52490G102 |
| ATHM | AUTOHOME INC | 45,152 | $1.252M | 0.0% | $27.72 | — | — | SP ADS RP CL A | 05278C107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,140 | $1.243M | 0.0% | $51.50 | — | — | ROBO GLB ETF | 301505707 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,700 | $1.243M | 0.0% | $70.21 | — | — | FTSE EUROPE ETF | 922042874 |
| DASH | DOORDASH INC | 6,764 | $1.236M | 0.0% | $182.77 | — | — | CL A | 25809K105 |
| CVS | CVS HEALTH CORP | 18,165 | $1.231M | 0.0% | $67.75 | — | — | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 6,807 | $1.22M | 0.0% | $179.30 | — | — | COM | 14040H105 |
| TRI | THOMSON REUTERS CORP | 7,065 | $1.219M | 0.0% | $172.59 | — | — | COM | 884903808 |
| FE | FIRSTENERGY CORP | 30,163 | $1.219M | 0.0% | $40.42 | — | — | COM | 337932107 |
| SOLV | SOLVENTUM CORP | 15,763 | $1.199M | 0.0% | $76.04 | — | — | COM SHS | 83444M101 |
| ARES | ARES MANAGEMENT CORPORATION | 8,110 | $1.189M | 0.0% | $146.61 | — | — | CL A COM STK | 03990B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 29,407 | $1.188M | 0.0% | $40.41 | — | — | RAFI US 1000 ETF | 46137V613 |
| IPAY | AMPLIFY ETF TR | 22,210 | $1.182M | 0.0% | $53.21 | — | — | AMPLIFY DGTL PAY | 032108656 |
| UPS | UNITED PARCEL SERVICE INC | 10,514 | $1.156M | 0.0% | $109.99 | — | — | CL B | 911312106 |
| MTUM | ISHARES TR | 5,702 | $1.153M | 0.0% | $202.13 | — | — | MSCI USA MMENTM | 46432F396 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,015 | $1.143M | 0.0% | $227.92 | — | — | ORD | M22465104 |
| TRU | TRANSUNION | 13,768 | $1.143M | 0.0% | $82.99 | — | — | COM | 89400J107 |
| ITW | ILLINOIS TOOL WKS INC | 4,568 | $1.133M | 0.0% | $248.01 | — | — | COM | 452308109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,383 | $1.132M | 0.0% | $334.48 | — | — | 500 GRTH IDX F | 921932505 |
| DG | DOLLAR GEN CORP NEW | 12,549 | $1.103M | 0.0% | $87.93 | — | — | COM | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 1,726 | $1.095M | 0.0% | $634.23 | — | — | COM | 75886F107 |
| QLTA | ISHARES TR | 22,645 | $1.076M | 0.0% | $47.53 | — | — | A RATE CP BD ETF | 46429B291 |
| BDX | BECTON DICKINSON & CO | 4,690 | $1.074M | 0.0% | $229.06 | — | — | COM | 075887109 |
| CPRT | COPART INC | 18,915 | $1.07M | 0.0% | $56.59 | — | — | COM | 217204106 |
| HUM | HUMANA INC | 4,042 | $1.07M | 0.0% | $264.60 | — | — | COM | 444859102 |
| EVRG | EVERGY INC | 15,310 | $1.056M | 0.0% | $68.95 | — | — | COM | 30034W106 |
| PYPL | PAYPAL HLDGS INC | 16,076 | $1.049M | 0.0% | $65.25 | — | — | COM | 70450Y103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 81,831 | $1.045M | 0.0% | $12.77 | — | — | SPONSORED ADS | 35969L108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,000 | $1.026M | 0.0% | $44.59 | — | — | SHS | 33734H106 |
| HEI | HEICO CORP NEW | 3,834 | $1.024M | 0.0% | $267.19 | — | — | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 7,893 | $1.024M | 0.0% | $129.73 | — | — | COM | 443201108 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $1.022M | 0.0% | $294.92 | — | — | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 5,897 | $1.019M | 0.0% | $172.74 | — | — | VALUE ETF | 922908744 |
| FHN | FIRST HORIZON CORPORATION | 52,425 | $1.018M | 0.0% | $19.42 | — | — | COM | 320517105 |
| HQY | HEALTHEQUITY INC | 11,505 | $1.017M | 0.0% | $88.37 | — | — | COM | 42226A107 |
| AIG | AMERICAN INTL GROUP INC | 11,642 | $1.012M | 0.0% | $86.94 | — | — | COM NEW | 026874784 |
| KHC | KRAFT HEINZ CO | 32,829 | $999K | 0.0% | $30.43 | — | — | COM | 500754106 |
| FDMO | FIDELITY COVINGTON TRUST | 14,865 | $967K | 0.0% | $65.06 | — | — | MOMENTUM FACTR | 316092816 |
| VLUE | ISHARES TR | 9,045 | $965K | 0.0% | $106.65 | — | — | MSCI USA VALUE | 46432F388 |
| EWG | ISHARES INC | 25,850 | $959K | 0.0% | $37.08 | — | — | MSCI GERMANY ETF | 464286806 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,753 | $955K | 0.0% | $166.00 | — | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,615 | $937K | 0.0% | $579.98 | — | — | COM | 609839105 |
| BAP | CREDICORP LTD | 4,980 | $927K | 0.0% | $186.16 | — | — | COM | G2519Y108 |
| EL | LAUDER ESTEE COS INC | 13,932 | $920K | 0.0% | $66.00 | — | — | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $918K | 0.0% | $80.11 | — | — | SHS | G51502105 |
| CEG | CONSTELLATION ENERGY CORP | 4,518 | $911K | 0.0% | $201.63 | — | — | COM | 21037T109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,111 | $906K | 0.0% | $47.42 | — | — | COM | 064149107 |
| GM | GENERAL MTRS CO | 19,019 | $894K | 0.0% | $47.03 | — | — | COM | 37045V100 |
| YUM | YUM BRANDS INC | 5,665 | $891K | 0.0% | $157.36 | — | — | COM | 988498101 |
| EMR | EMERSON ELEC CO | 8,025 | $880K | 0.0% | $109.64 | — | — | COM | 291011104 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $871K | 0.0% | $205.44 | — | — | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $869K | 0.0% | $63.40 | — | — | COM | 14448C104 |
| DMXF | ISHARES TR | 12,800 | $862K | 0.0% | $67.34 | — | — | ESG EAFE ETF | 46436E759 |
| TLH | ISHARES TR | 8,200 | $851K | 0.0% | $103.75 | — | — | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 3,589 | $850K | 0.0% | $236.85 | — | — | COM | 655844108 |
| D | DOMINION ENERGY INC | 15,050 | $844K | 0.0% | $56.07 | — | — | COM | 25746U109 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $843K | 0.0% | $195.19 | — | — | COM | 94106B101 |
| DOC | HEALTHPEAK PROPERTIES INC | 41,455 | $838K | 0.0% | $20.22 | — | — | COM | 42250P103 |
| APO | APOLLO GLOBAL MGMT INC | 6,117 | $838K | 0.0% | $136.94 | — | — | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 3,516 | $838K | 0.0% | $238.20 | — | — | CL A | 571903202 |
| FDX | FEDEX CORP | 3,413 | $832K | 0.0% | $243.78 | — | — | COM | 31428X106 |
| TRGP | TARGA RES CORP | 4,142 | $830K | 0.0% | $200.47 | — | — | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 6,346 | $830K | 0.0% | $130.78 | — | — | CL A | 12504L109 |
| O | REALTY INCOME CORP | 14,103 | $818K | 0.0% | $58.01 | — | — | COM | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 2,727 | $816K | 0.0% | $299.29 | — | — | COM | 74460D109 |
| MDB | MONGODB INC | 4,594 | $806K | 0.0% | $175.40 | — | — | CL A | 60937P106 |
| UAL | UNITED AIRLS HLDGS INC | 11,348 | $784K | 0.0% | $69.05 | — | — | COM | 910047109 |
| SNA | SNAP ON INC | 2,314 | $780K | 0.0% | $337.01 | — | — | COM | 833034101 |
| MPC | MARATHON PETE CORP | 5,322 | $775K | 0.0% | $145.69 | — | — | COM | 56585A102 |
| ABNB | AIRBNB INC | 6,464 | $772K | 0.0% | $119.46 | — | — | COM CL A | 009066101 |
| PSX | PHILLIPS 66 | 6,219 | $768K | 0.0% | $123.48 | — | — | COM | 718546104 |
| SRE | SEMPRA | 10,721 | $765K | 0.0% | $71.36 | — | — | COM | 816851109 |
| FTI | TECHNIPFMC PLC | 24,112 | $764K | 0.0% | $31.69 | — | — | COM | G87110105 |
| CMI | CUMMINS INC | 2,420 | $759K | 0.0% | $313.44 | — | — | COM | 231021106 |
| COKE | COCA COLA CONS INC | 561 | $757K | 0.0% | $1350.00 | — | — | COM | 191098102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,395 | $757K | 0.0% | $102.40 | — | — | COM NEW | 12541W209 |
| TCOM | TRIP COM GROUP LTD | 11,897 | $756K | 0.0% | $63.58 | — | — | ADS | 89677Q107 |
| CCJ | CAMECO CORP | 18,350 | $755K | 0.0% | $41.16 | — | — | COM | 13321L108 |
| KR | KROGER CO | 11,044 | $748K | 0.0% | $67.69 | — | — | COM | 501044101 |
| GLW | CORNING INC | 16,087 | $736K | 0.0% | $45.78 | — | — | COM | 219350105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 16,010 | $734K | 0.0% | $45.85 | — | — | COM SHS | M2029K104 |
| OTIS | OTIS WORLDWIDE CORP | 7,109 | $734K | 0.0% | $103.20 | — | — | COM | 68902V107 |
| MTDR | MATADOR RES CO | 14,321 | $732K | 0.0% | $51.09 | — | — | COM | 576485205 |
| PAYX | PAYCHEX INC | 4,732 | $730K | 0.0% | $154.28 | — | — | COM | 704326107 |
| PCAR | PACCAR INC | 7,374 | $718K | 0.0% | $97.37 | — | — | COM | 693718108 |
| IBN | ICICI BANK LIMITED | 22,750 | $717K | 0.0% | $31.52 | — | — | ADR | 45104G104 |
| TYL | TYLER TECHNOLOGIES INC | 1,189 | $691K | 0.0% | $581.39 | — | — | COM | 902252105 |
| FAST | FASTENAL CO | 8,865 | $687K | 0.0% | $77.55 | — | — | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 5,168 | $683K | 0.0% | $132.07 | — | — | COM | 91913Y100 |
| XLE | SELECT SECTOR SPDR TR | 7,170 | $670K | 0.0% | $93.45 | — | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 5,223 | $667K | 0.0% | $127.79 | — | — | COM | 778296103 |
| RING | ISHARES INC | 17,360 | $666K | 0.0% | $38.36 | — | — | MSCI GBL GOLD MN | 46434G855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,177 | $658K | 0.0% | $207.25 | — | — | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 5,833 | $636K | 0.0% | $108.98 | — | — | COM | 92939U106 |
| NET | CLOUDFLARE INC | 5,612 | $632K | 0.0% | $112.69 | — | — | CL A COM | 18915M107 |
| VTR | VENTAS INC | 9,189 | $632K | 0.0% | $68.76 | — | — | COM | 92276F100 |
| AEM | AGNICO EAGLE MINES LTD | 5,822 | $631K | 0.0% | $108.36 | — | — | COM | 008474108 |
| ATO | ATMOS ENERGY CORP | 3,981 | $615K | 0.0% | $154.58 | — | — | COM | 049560105 |
| AMP | AMERIPRISE FINL INC | 1,243 | $602K | 0.0% | $484.11 | — | — | COM | 03076C106 |
| MTCH | MATCH GROUP INC NEW | 19,059 | $595K | 0.0% | $31.20 | — | — | COM | 57667L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,611 | $594K | 0.0% | $368.53 | — | — | CL A | 16119P108 |
| F | FORD MTR CO | 59,160 | $593K | 0.0% | $10.03 | — | — | COM | 345370860 |
| GPC | GENUINE PARTS CO | 4,896 | $583K | 0.0% | $119.14 | — | — | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $581K | 0.0% | $74.68 | — | — | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $581K | 0.0% | $80.71 | — | — | COMMON STOCK | 36266G107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,109 | $573K | 0.0% | $139.48 | — | — | COM | 91347P105 |
| RBLX | ROBLOX CORP | 9,796 | $571K | 0.0% | $58.29 | — | — | CL A | 771049103 |
| DHI | D R HORTON INC | 4,438 | $564K | 0.0% | $127.13 | — | — | COM | 23331A109 |
| FLEX | FLEX LTD | 16,946 | $561K | 0.0% | $33.08 | — | — | ORD | Y2573F102 |
| FOX | FOX CORP | 10,617 | $560K | 0.0% | $52.71 | — | — | CL B COM | 35137L204 |
| OKTA | OKTA INC | 5,301 | $558K | 0.0% | $105.22 | — | — | CL A | 679295105 |
| SCCO | SOUTHERN COPPER CORP | 5,965 | $557K | 0.0% | $93.46 | — | — | COM | 84265V105 |
| STLA | STELLANTIS N.V | 50,139 | $557K | 0.0% | $11.11 | — | — | SHS | N82405106 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $556K | 0.0% | $160.23 | — | — | COMMON STOCK NEW | 31488V107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,047 | $553K | 0.0% | $270.02 | — | — | COM | 02043Q107 |
| CEMB | ISHARES INC | 12,120 | $548K | 0.0% | $45.18 | — | — | JP MRG EM CRP BD | 464286251 |
| MSCI | MSCI INC | 965 | $546K | 0.0% | $565.50 | — | — | COM | 55354G100 |
| GPN | GLOBAL PMTS INC | 5,566 | $545K | 0.0% | $97.92 | — | — | COM | 37940X102 |
| VICI | VICI PPTYS INC | 16,673 | $544K | 0.0% | $32.62 | — | — | COM | 925652109 |
| XP | XP INC | 39,326 | $541K | 0.0% | $13.75 | — | — | CL A | G98239109 |
| PWR | QUANTA SVCS INC | 2,066 | $525K | 0.0% | $254.18 | — | — | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 6,604 | $523K | 0.0% | $79.23 | — | — | COM | 22160N109 |
| DUOL | DUOLINGO INC | 1,680 | $522K | 0.0% | $310.54 | — | — | CL A COM | 26603R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,174 | $518K | 0.0% | $124.15 | — | — | SHS USD | G50871105 |
| CNC | CENTENE CORP DEL | 8,535 | $518K | 0.0% | $60.71 | — | — | COM | 15135B101 |
| IP | INTERNATIONAL PAPER CO | 9,672 | $516K | 0.0% | $53.35 | — | — | COM | 460146103 |
| CVE | CENOVUS ENERGY INC | 36,545 | $508K | 0.0% | $13.90 | — | — | COM | 15135U109 |
| JBL | JABIL INC | 3,719 | $506K | 0.0% | $136.07 | — | — | COM | 466313103 |
| AVB | AVALONBAY CMNTYS INC | 2,345 | $503K | 0.0% | $214.62 | — | — | COM | 053484101 |
| PEP | PEPSICO INC | 3,295 | $494K | 0.0% | $149.94 | — | — | COM | 713448108 |
| SUI | SUN CMNTYS INC | 3,769 | $485K | 0.0% | $128.64 | — | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,231 | $484K | 0.0% | $15.01 | — | — | COM | 446150104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,199 | $482K | 0.0% | $52.45 | — | — | COM | 518415104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $482K | 0.0% | $478.13 | — | — | COM | 573284106 |
| HPQ | HP INC | 17,208 | $476K | 0.0% | $27.69 | — | — | COM | 40434L105 |
| CNH | CNH INDL N V | 38,738 | $476K | 0.0% | $12.28 | — | — | SHS | N20944109 |
| SEIC | SEI INVTS CO | 6,109 | $474K | 0.0% | $77.63 | — | — | COM | 784117103 |
| XYZ | BLOCK INC | 8,708 | $473K | 0.0% | $54.33 | — | — | CL A | 852234103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,051 | $470K | 0.0% | $66.70 | — | — | COM | 29472R108 |
| BILS | SPDR SER TR | 4,713 | $469K | 0.0% | $99.49 | — | — | BLOOMBERG 3-12 M | 78468R523 |
| OVV | OVINTIV INC | 10,921 | $467K | 0.0% | $42.80 | — | — | COM | 69047Q102 |
| KMX | CARMAX INC | 5,974 | $465K | 0.0% | $77.92 | — | — | COM | 143130102 |
| LEN | LENNAR CORP | 4,044 | $464K | 0.0% | $114.78 | — | — | CL A | 526057104 |
| CNI | CANADIAN NATL RY CO | 4,767 | $464K | 0.0% | $97.33 | — | — | COM | 136375102 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,720 | $463K | 0.0% | $7.63 | — | — | COM CL A | G68707101 |
| ETR | ENTERGY CORP NEW | 5,413 | $463K | 0.0% | $85.49 | — | — | COM | 29364G103 |
| ANF | ABERCROMBIE & FITCH CO | 6,058 | $463K | 0.0% | $76.37 | — | — | CL A | 002896207 |
| LKQ | LKQ CORP | 10,841 | $461K | 0.0% | $42.54 | — | — | COM | 501889208 |
| DOW | DOW INC | 13,163 | $460K | 0.0% | $34.92 | — | — | COM | 260557103 |
| CFG | CITIZENS FINL GROUP INC | 11,216 | $460K | 0.0% | $40.97 | — | — | COM | 174610105 |
| COIN | COINBASE GLOBAL INC | 2,658 | $458K | 0.0% | $172.23 | — | — | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 3,750 | $451K | 0.0% | $120.34 | — | — | COM | 670346105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,366 | $450K | 0.0% | $70.69 | — | — | COM | 09061G101 |
| BG | BUNGE GLOBAL SA | 5,836 | $446K | 0.0% | $76.42 | — | — | COM SHS | H11356104 |
| AVTR | AVANTOR INC | 27,425 | $445K | 0.0% | $16.21 | — | — | COM | 05352A100 |
| PHM | PULTE GROUP INC | 4,316 | $444K | 0.0% | $102.80 | — | — | COM | 745867101 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,495 | $441K | 0.0% | $11.17 | — | — | COM | 931427108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,341 | $440K | 0.0% | $187.90 | — | — | CL B | 913903100 |
| VNET | VNET GROUP INC | 53,269 | $437K | 0.0% | $8.20 | — | — | SPONSORED ADS A | 90138A103 |
| — | CYBERARK SOFTWARE LTD | 1,277 | $432K | 0.0% | $338.00 | — | — | SHS | M2682V108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,179 | $430K | 0.0% | $20.31 | — | — | COM NEW | 035710839 |
| AOS | SMITH A O CORP | 6,570 | $429K | 0.0% | $65.36 | — | — | COM | 831865209 |
| NTRS | NORTHERN TR CORP | 4,340 | $428K | 0.0% | $98.65 | — | — | COM | 665859104 |
| WAB | WABTEC | 2,357 | $427K | 0.0% | $181.35 | — | — | COM | 929740108 |
| SWK | STANLEY BLACK & DECKER INC | 5,549 | $427K | 0.0% | $76.88 | — | — | COM | 854502101 |
| WYNN | WYNN RESORTS LTD | 5,097 | $426K | 0.0% | $83.50 | — | — | COM | 983134107 |
| CDW | CDW CORP | 2,654 | $425K | 0.0% | $160.26 | — | — | COM | 12514G108 |
| GEN | GEN DIGITAL INC | 15,934 | $423K | 0.0% | $26.54 | — | — | COM | 668771108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $422K | 0.0% | $48.41 | — | — | COM | 595017104 |
| NI | NISOURCE INC | 10,473 | $420K | 0.0% | $40.09 | — | — | COM | 65473P105 |
| BEN | FRANKLIN RESOURCES INC | 21,477 | $413K | 0.0% | $19.25 | — | — | COM | 354613101 |
| PFF | ISHARES TR | 13,300 | $409K | 0.0% | $30.73 | — | — | PFD AND INCM SEC | 464288687 |
| TTD | THE TRADE DESK INC | 7,469 | $409K | 0.0% | $54.72 | — | — | COM CL A | 88339J105 |
| CPAY | CORPAY INC | 1,164 | $406K | 0.0% | $348.72 | — | — | COM SHS | 219948106 |
| WTRG | ESSENTIAL UTILS INC | 10,110 | $400K | 0.0% | $39.53 | — | — | COM | 29670G102 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $397K | 0.0% | $201.56 | — | — | COM | 253393102 |
| SYY | SYSCO CORP | 5,161 | $387K | 0.0% | $75.04 | — | — | COM | 871829107 |
| RF | REGIONS FINANCIAL CORP NEW | 17,715 | $385K | 0.0% | $21.73 | — | — | COM | 7591EP100 |
| CVNA | CARVANA CO | 1,838 | $384K | 0.0% | $209.08 | — | — | CL A | 146869102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,354 | $380K | 0.0% | $113.18 | — | — | COM | 98956P102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,506 | $377K | 0.0% | $44.31 | — | — | CHINA TECHNLGY | 46138E800 |
| VMC | VULCAN MATLS CO | 1,613 | $376K | 0.0% | $233.30 | — | — | COM | 929160109 |
| BALL | BALL CORP | 7,163 | $373K | 0.0% | $52.07 | — | — | COM | 058498106 |
| MGM | MGM RESORTS INTERNATIONAL | 12,570 | $373K | 0.0% | $29.64 | — | — | COM | 552953101 |
| DBEF | DBX ETF TR | 8,600 | $372K | 0.0% | $43.30 | — | — | XTRACK MSCI EAFE | 233051200 |
| BURL | BURLINGTON STORES INC | 1,562 | $372K | 0.0% | $238.33 | — | — | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 8,594 | $372K | 0.0% | $43.29 | — | — | COM | 30063P105 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $369K | 0.0% | $59.18 | — | — | COM SER N | 023586506 |
| KGC | KINROSS GOLD CORP | 29,092 | $367K | 0.0% | $12.60 | — | — | COM | 496902404 |
| SNAP | SNAP INC | 42,045 | $366K | 0.0% | $8.71 | — | — | CL A | 83304A106 |
| EPAM | EPAM SYS INC | 2,157 | $364K | 0.0% | $168.84 | — | — | COM | 29414B104 |
| PODD | INSULET CORP | 1,386 | $364K | 0.0% | $262.61 | — | — | COM | 45784P101 |
| PINS | PINTEREST INC | 11,595 | $359K | 0.0% | $31.00 | — | — | CL A | 72352L106 |
| BIO | BIO RAD LABS INC | 1,460 | $356K | 0.0% | $243.56 | — | — | CL A | 090572207 |
| MOH | MOLINA HEALTHCARE INC | 1,078 | $355K | 0.0% | $329.39 | — | — | COM | 60855R100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,235 | $355K | 0.0% | $158.86 | — | — | COM | 016255101 |
| CIEN | CIENA CORP | 5,869 | $355K | 0.0% | $60.43 | — | — | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 5,138 | $352K | 0.0% | $68.56 | — | — | CL C CAP STK | 98954M200 |
| AYI | ACUITY INC | 1,333 | $351K | 0.0% | $263.35 | — | — | COM | 00508Y102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,488 | $348K | 0.0% | $77.61 | — | — | COM | 459506101 |
| FITB | FIFTH THIRD BANCORP | 8,879 | $348K | 0.0% | $39.20 | — | — | COM | 316773100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,400 | $348K | 0.0% | $102.23 | — | — | CLOUD COMPUTING | 33734X192 |
| LUV | SOUTHWEST AIRLS CO | 10,298 | $346K | 0.0% | $33.58 | — | — | COM | 844741108 |
| CINF | CINCINNATI FINL CORP | 2,339 | $346K | 0.0% | $147.72 | — | — | COM | 172062101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,081 | $344K | 0.0% | $84.37 | — | — | COM | 74251V102 |
| BIIB | BIOGEN INC | 2,508 | $343K | 0.0% | $136.84 | — | — | COM | 09062X103 |
| PI | IMPINJ INC | 3,706 | $336K | 0.0% | $90.70 | — | — | COM | 453204109 |
| PONY | PONY AI INC | 37,911 | $334K | 0.0% | $8.82 | — | — | SPONSORED ADS | 732908108 |
| DVA | DAVITA INC | 2,175 | $333K | 0.0% | $152.97 | — | — | COM | 23918K108 |
| ALB | ALBEMARLE CORP | 4,554 | $328K | 0.0% | $72.02 | — | — | COM | 012653101 |
| MO | ALTRIA GROUP INC | 5,458 | $328K | 0.0% | $60.02 | — | — | COM | 02209S103 |
| CRBN | ISHARES TR | 1,700 | $325K | 0.0% | $191.18 | — | — | MSCI LW CRB TG | 46434V464 |
| EFX | EQUIFAX INC | 1,326 | $323K | 0.0% | $243.56 | — | — | COM | 294429105 |
| DOV | DOVER CORP | 1,824 | $320K | 0.0% | $175.68 | — | — | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $319K | 0.0% | $40.69 | — | — | COM | 682189105 |
| TOST | TOAST INC | 9,504 | $315K | 0.0% | $33.17 | — | — | CL A | 888787108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,519 | $315K | 0.0% | $124.94 | — | — | COM | 12008R107 |
| LX | LEXINFINTECH HLDGS LTD | 31,030 | $313K | 0.0% | $10.09 | — | — | ADR | 528877103 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $312K | 0.0% | $31.57 | — | — | COM | 21871X109 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $311K | 0.0% | $71.58 | — | — | SH BEN INT | 29476L107 |
| TRP | TC ENERGY CORP | 6,536 | $309K | 0.0% | $47.23 | — | — | COM | 87807B107 |
| — | JUNIPER NETWORKS INC | 8,388 | $304K | 0.0% | $36.19 | — | — | COM | 48203R104 |
| CPB | THE CAMPBELLS COMPANY | 7,574 | $302K | 0.0% | $39.92 | — | — | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 2,031 | $302K | 0.0% | $148.49 | — | — | COM | 30225T102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,913 | $299K | 0.0% | $60.88 | — | — | COM | 34964C106 |
| PPG | PPG INDS INC | 2,733 | $299K | 0.0% | $109.35 | — | — | COM | 693506107 |
| MKL | MARKEL GROUP INC | 159 | $297K | 0.0% | $1869.61 | — | — | COM | 570535104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 21,800 | $297K | 0.0% | $13.63 | — | — | OPTIMUM YIELD | 46090F100 |
| HST | HOST HOTELS & RESORTS INC | 20,868 | $297K | 0.0% | $14.21 | — | — | COM | 44107P104 |
| CMS | CMS ENERGY CORP | 3,913 | $294K | 0.0% | $75.11 | — | — | COM | 125896100 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,095 | $293K | 0.0% | $48.01 | — | — | COM | 039483102 |
| SMCI | SUPER MICRO COMPUTER INC | 8,536 | $292K | 0.0% | $34.24 | — | — | COM NEW | 86800U302 |
| LVS | LAS VEGAS SANDS CORP | 7,461 | $288K | 0.0% | $38.63 | — | — | COM | 517834107 |
| NRG | NRG ENERGY INC | 3,005 | $287K | 0.0% | $95.46 | — | — | COM NEW | 629377508 |
| NTRA | NATERA INC | 1,950 | $276K | 0.0% | $141.41 | — | — | COM | 632307104 |
| — | DAYFORCE INC | 4,661 | $272K | 0.0% | $58.33 | — | — | COM | 15677J108 |
| ZION | ZIONS BANCORPORATION N A | 5,437 | $271K | 0.0% | $49.86 | — | — | COM | 989701107 |
| — | INTERPUBLIC GROUP COS INC | 9,849 | $267K | 0.0% | $27.16 | — | — | COM | 460690100 |
| INVH | INVITATION HOMES INC | 7,659 | $267K | 0.0% | $34.85 | — | — | COM | 46187W107 |
| CART | MAPLEBEAR INC | 6,567 | $262K | 0.0% | $39.89 | — | — | COM | 565394103 |
| DRI | DARDEN RESTAURANTS INC | 1,228 | $255K | 0.0% | $207.76 | — | — | COM | 237194105 |
| ROKU | ROKU INC | 3,599 | $254K | 0.0% | $70.44 | — | — | COM CL A | 77543R102 |
| TROW | PRICE T ROWE GROUP INC | 2,747 | $252K | 0.0% | $91.87 | — | — | COM | 74144T108 |
| EXPE | EXPEDIA GROUP INC | 1,490 | $250K | 0.0% | $168.10 | — | — | COM NEW | 30212P303 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $247K | 0.0% | $167.58 | — | — | COM | 59522J103 |
| BSY | BENTLEY SYS INC | 6,214 | $244K | 0.0% | $39.34 | — | — | COM CL B | 08265T208 |
| WSO | WATSCO INC | 477 | $242K | 0.0% | $508.30 | — | — | COM | 942622200 |
| PSTG | PURE STORAGE INC | 5,465 | $242K | 0.0% | $44.27 | — | — | CL A | 74624M102 |
| TW | TRADEWEB MKTS INC | 1,618 | $240K | 0.0% | $148.46 | — | — | CL A | 892672106 |
| WY | WEYERHAEUSER CO MTN BE | 8,176 | $239K | 0.0% | $29.28 | — | — | COM NEW | 962166104 |
| PBA | PEMBINA PIPELINE CORP | 5,977 | $239K | 0.0% | $40.01 | — | — | COM | 706327103 |
| ESS | ESSEX PPTY TR INC | 778 | $239K | 0.0% | $306.57 | — | — | COM | 297178105 |
| DOCU | DOCUSIGN INC | 2,922 | $238K | 0.0% | $81.40 | — | — | COM | 256163106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,370 | $237K | 0.0% | $173.23 | — | — | S&P500 EQL WGT | 46137V357 |
| UDR | UDR INC | 5,241 | $237K | 0.0% | $45.17 | — | — | COM | 902653104 |
| TSN | TYSON FOODS INC | 3,680 | $235K | 0.0% | $63.81 | — | — | CL A | 902494103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,765 | $230K | 0.0% | $130.58 | — | — | COM | 538034109 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,532 | $228K | 0.0% | $90.01 | — | — | COM LBTY ONE S C | 531229755 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,692 | $225K | 0.0% | $83.53 | — | — | COM | 78467J100 |
| NVR | NVR INC | 31 | $225K | 0.0% | $7244.39 | — | — | COM | 62944T105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,189 | $225K | 0.0% | $70.40 | — | — | SHS - A - | N53745100 |
| CCL | CARNIVAL CORP | 11,271 | $220K | 0.0% | $19.53 | — | — | UNIT 99/99/9999 | 143658300 |
| BAX | BAXTER INTL INC | 6,399 | $219K | 0.0% | $34.23 | — | — | COM | 071813109 |
| CPT | CAMDEN PPTY TR | 1,770 | $216K | 0.0% | $122.30 | — | — | SH BEN INT | 133131102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,297 | $215K | 0.0% | $65.08 | — | — | FNF GROUP COM | 31620R303 |
| THC | TENET HEALTHCARE CORP | 1,591 | $214K | 0.0% | $134.50 | — | — | COM NEW | 88033G407 |
| ZM | ZOOM COMMUNICATIONS INC | 2,888 | $213K | 0.0% | $73.77 | — | — | CL A | 98980L101 |
| ROL | ROLLINS INC | 3,789 | $205K | 0.0% | $54.03 | — | — | COM | 775711104 |
| STLD | STEEL DYNAMICS INC | 1,632 | $204K | 0.0% | $125.08 | — | — | COM | 858119100 |
| PAYC | PAYCOM SOFTWARE INC | 922 | $201K | 0.0% | $218.48 | — | — | COM | 70432V102 |
| USFR | WISDOMTREE TR | 4,000 | $201K | 0.0% | $50.33 | — | — | FLOATNG RAT TREA | 97717Y527 |
| KEY | KEYCORP | 11,803 | $189K | 0.0% | $15.99 | — | — | COM | 493267108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,838 | $185K | 0.0% | $15.63 | — | — | SPONSORED ADR | 204448104 |
| ESGE | ISHARES INC | 4,300 | $150K | 0.0% | $34.95 | — | — | ESG AWR MSCI EM | 46434G863 |
| HAFN | HAFNIA LTD | 31,708 | $130K | 0.0% | $4.11 | — | — | SHS | Y2990R101 |
| VTRS | VIATRIS INC | 14,377 | $125K | 0.0% | $8.71 | — | — | COM | 92556V106 |
| SLYG | SPDR SER TR | 1,440 | $120K | 0.0% | $83.00 | — | — | S&P 600 SMCP GRW | 78464A201 |
| PFXF | VANECK ETF TRUST | 6,800 | $114K | 0.0% | $16.76 | — | — | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,900 | $55,692 | 0.0% | $14.28 | — | — | FINL PFD ETF | 46137V621 |