Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $16.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD SCOTTSDALE FDS | 40,444,804 | $3.07B | 18.5% | $75.90 | — | — | LG-TERM COR BD | 92206C813 |
| USHY | ISHARES TR | 75,293,185 | $2.824B | 17.0% | $37.51 | — | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,789,164 | $1.06B | 6.4% | $82.92 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,676,393 | $1.008B | 6.1% | $79.50 | — | — | SHRT TRM CORP BD | 92206C409 |
| IGIB | ISHARES TR | 8,960,403 | $477M | 2.9% | $53.29 | — | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 2,446,500 | $387M | 2.3% | $157.99 | — | — | COM | 67066G104 |
| SE | SEA LTD | 2,293,942 | $367M | 2.2% | $159.94 | — | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 647,219 | $322M | 1.9% | $497.41 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 1,403,290 | $288M | 1.7% | $205.17 | — | — | COM | 037833100 |
| IVV | ISHARES TR | 373,511 | $232M | 1.4% | $620.90 | — | — | CORE S&P500 ETF | 464287200 |
| AU | ANGLOGOLD ASHANTI PLC | 47,486 | $214M | 1.3% | $4517.00 | — | — | COM SHS | G0378L100 |
| AMZN | AMAZON COM INC | 857,378 | $188M | 1.1% | $219.39 | — | — | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 1,618,053 | $169M | 1.0% | $104.66 | — | — | SPONSORED ADS | 722304102 |
| IGLB | ISHARES TR | 3,003,301 | $151M | 0.9% | $50.21 | — | — | 10+ YR INVST GRD | 464289511 |
| AVGO | BROADCOM INC | 535,773 | $148M | 0.9% | $275.65 | — | — | COM | 11135F101 |
| META | META PLATFORMS INC | 189,904 | $140M | 0.8% | $738.09 | — | — | CL A | 30303M102 |
| GOOG | ALPHABET INC | 687,227 | $122M | 0.7% | $177.39 | — | — | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 852,835 | $110M | 0.7% | $128.60 | — | — | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 925,429 | $101M | 0.6% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 302,283 | $96.02M | 0.6% | $317.66 | — | — | COM | 88160R101 |
| URTH | ISHARES INC | 560,510 | $94.94M | 0.6% | $169.38 | — | — | MSCI WORLD ETF | 464286392 |
| GLD | SPDR GOLD TR | 274,809 | $83.78M | 0.5% | $304.88 | — | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 136,210 | $76.54M | 0.5% | $561.94 | — | — | CL A | 57636Q104 |
| V | VISA INC | 207,572 | $73.7M | 0.4% | $355.05 | — | — | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 237,776 | $68.93M | 0.4% | $289.91 | — | — | COM | 46625H100 |
| FEZ | SPDR INDEX SHS FDS | 1,140,164 | $68.1M | 0.4% | $59.73 | — | — | EURO STOXX 50 | 78463X202 |
| VOO | VANGUARD INDEX FDS | 113,192 | $64.3M | 0.4% | $568.03 | — | — | S&P 500 ETF SHS | 922908363 |
| GRAB | GRAB HOLDINGS LIMITED | 12,600,963 | $63.38M | 0.4% | $5.03 | — | — | CLASS A ORD | G4124C109 |
| JNJ | JOHNSON & JOHNSON | 402,943 | $61.55M | 0.4% | $152.75 | — | — | COM | 478160104 |
| EMXC | ISHARES INC | 925,500 | $58.44M | 0.4% | $63.14 | — | — | MSCI EMRG CHN | 46434G764 |
| LLY | ELI LILLY & CO | 71,965 | $56.1M | 0.3% | $779.53 | — | — | COM | 532457108 |
| GOOGL | ALPHABET INC | 303,346 | $53.46M | 0.3% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 37,129 | $49.72M | 0.3% | $1339.13 | — | — | COM | 64110L106 |
| VXUS | VANGUARD STAR FDS | 660,000 | $45.6M | 0.3% | $69.09 | — | — | VG TL INTL STK F | 921909768 |
| TLT | ISHARES TR | 510,750 | $45.07M | 0.3% | $88.25 | — | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 201,529 | $44.06M | 0.3% | $218.63 | — | — | COM | 68389X105 |
| NOW | SERVICENOW INC | 41,722 | $42.89M | 0.3% | $1028.08 | — | — | COM | 81762P102 |
| CRM | SALESFORCE INC | 156,714 | $42.73M | 0.3% | $272.69 | — | — | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 83,403 | $35.07M | 0.2% | $420.46 | — | — | COM NEW | 620076307 |
| CSCO | CISCO SYS INC | 497,533 | $34.52M | 0.2% | $69.38 | — | — | COM | 17275R102 |
| UNP | UNION PAC CORP | 148,643 | $34.2M | 0.2% | $230.08 | — | — | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 114,974 | $33.89M | 0.2% | $294.78 | — | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 47,350 | $33.51M | 0.2% | $707.75 | — | — | COM | 38141G104 |
| HYLB | DBX ETF TR | 880,259 | $32.5M | 0.2% | $36.92 | — | — | XTRACK USD HIGH | 233051432 |
| ABBV | ABBVIE INC | 173,245 | $32.16M | 0.2% | $185.62 | — | — | COM | 00287Y109 |
| MRK | MERCK & CO INC | 398,170 | $31.52M | 0.2% | $79.16 | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 315,152 | $30.82M | 0.2% | $97.78 | — | — | COM | 931142103 |
| QFIN | QIFU TECHNOLOGY INC | 708,494 | $30.72M | 0.2% | $43.36 | — | — | AMERICAN DEP | 88557W101 |
| INTU | INTUIT | 38,583 | $30.39M | 0.2% | $787.63 | — | — | COM | 461202103 |
| BAC | BANK AMERICA CORP | 641,159 | $30.34M | 0.2% | $47.32 | — | — | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 96,468 | $30.1M | 0.2% | $311.97 | — | — | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 144,223 | $29.94M | 0.2% | $207.62 | — | — | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,911 | $29.89M | 0.2% | $308.40 | — | — | COM | 053015103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 393,187 | $29.72M | 0.2% | $75.58 | — | — | NASDAQ CYB ETF | 33734X846 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,419,044 | $29.69M | 0.2% | $20.92 | — | — | SR LN ETF | 46138G508 |
| MCD | MCDONALDS CORP | 95,810 | $27.99M | 0.2% | $292.17 | — | — | COM | 580135101 |
| MCHI | ISHARES TR | 503,860 | $27.76M | 0.2% | $55.10 | — | — | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,933 | $27.12M | 0.2% | $136.32 | — | — | CL A | 69608A108 |
| BK | BANK NEW YORK MELLON CORP | 296,448 | $27.01M | 0.2% | $91.11 | — | — | COM | 064058100 |
| KLAC | KLA CORP | 30,107 | $26.97M | 0.2% | $895.74 | — | — | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 49,382 | $26.83M | 0.2% | $543.41 | — | — | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 49,758 | $26.69M | 0.2% | $536.34 | — | — | COM | 45168D104 |
| ZTS | ZOETIS INC | 168,150 | $26.22M | 0.2% | $155.95 | — | — | CL A | 98978V103 |
| INFY | INFOSYS LTD | 1,384,327 | $25.65M | 0.2% | $18.53 | — | — | SPONSORED ADR | 456788108 |
| AXON | AXON ENTERPRISE INC | 30,632 | $25.36M | 0.2% | $827.94 | — | — | COM | 05464C101 |
| IGV | ISHARES TR | 230,633 | $25.25M | 0.2% | $109.50 | — | — | EXPANDED TECH | 464287515 |
| AXP | AMERICAN EXPRESS CO | 78,271 | $24.97M | 0.2% | $318.98 | — | — | COM | 025816109 |
| HD | HOME DEPOT INC | 68,032 | $24.94M | 0.2% | $366.64 | — | — | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 133,525 | $24.89M | 0.2% | $186.42 | — | — | COM | 693475105 |
| OKE | ONEOK INC NEW | 299,228 | $24.43M | 0.1% | $81.63 | — | — | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 45,707 | $24.1M | 0.1% | $527.29 | — | — | COM | 78409V104 |
| URI | UNITED RENTALS INC | 31,850 | $24M | 0.1% | $753.40 | — | — | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 231,331 | $23.67M | 0.1% | $102.31 | — | — | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 152,492 | $23.44M | 0.1% | $153.73 | — | — | COM | 95040Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 106,302 | $23.24M | 0.1% | $218.64 | — | — | COM | 571748102 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 709,596 | $23.07M | 0.1% | $32.51 | — | — | SPONSORED ADS | 04965M106 |
| EQIX | EQUINIX INC | 28,906 | $22.99M | 0.1% | $795.47 | — | — | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 95,293 | $22.68M | 0.1% | $238.02 | — | — | COM | 032654105 |
| HYG | ISHARES TR | 272,475 | $21.98M | 0.1% | $80.65 | — | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 194,495 | $21.56M | 0.1% | $110.87 | — | — | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 495,904 | $21.46M | 0.1% | $43.27 | — | — | COM | 92343V104 |
| ADBE | ADOBE INC | 55,284 | $21.39M | 0.1% | $386.88 | — | — | COM | 00724F101 |
| CCI | CROWN CASTLE INC | 206,995 | $21.26M | 0.1% | $102.73 | — | — | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 96,042 | $21.23M | 0.1% | $221.02 | — | — | COM | 03027X100 |
| ECL | ECOLAB INC | 78,755 | $21.22M | 0.1% | $269.44 | — | — | COM | 278865100 |
| C | CITIGROUP INC | 248,568 | $21.16M | 0.1% | $85.12 | — | — | COM NEW | 172967424 |
| IEMG | ISHARES INC | 350,778 | $21.06M | 0.1% | $60.03 | — | — | CORE MSCI EMKT | 46434G103 |
| TX | TERNIUM SA | 680,185 | $20.47M | 0.1% | $30.10 | — | — | SPONSORED ADS | 880890108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 111,265 | $20.41M | 0.1% | $183.47 | — | — | COM | 45866F104 |
| MS | MORGAN STANLEY | 144,045 | $20.29M | 0.1% | $140.86 | — | — | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 216,855 | $20.23M | 0.1% | $93.30 | — | — | COM | 90353T100 |
| VIPS | VIPSHOP HLDGS LTD | 1,342,293 | $20.2M | 0.1% | $15.05 | — | — | SPONSORED ADS A | 92763W103 |
| PGR | PROGRESSIVE CORP | 75,342 | $20.11M | 0.1% | $266.86 | — | — | COM | 743315103 |
| GOVT | ISHARES TR | 871,946 | $20.04M | 0.1% | $22.98 | — | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427,147 | $19.77M | 0.1% | $46.29 | — | — | COM | 110122108 |
| CSX | CSX CORP | 595,016 | $19.42M | 0.1% | $32.63 | — | — | COM | 126408103 |
| PFE | PFIZER INC | 790,927 | $19.17M | 0.1% | $24.24 | — | — | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 134,263 | $19.05M | 0.1% | $141.90 | — | — | COM | 007903107 |
| EXC | EXELON CORP | 438,136 | $19.02M | 0.1% | $43.42 | — | — | COM | 30161N101 |
| AME | AMETEK INC | 103,855 | $18.79M | 0.1% | $180.96 | — | — | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 145,513 | $18.46M | 0.1% | $126.87 | — | — | COM | 416515104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 78,533 | $18.44M | 0.1% | $234.84 | — | — | CL A | 78410G104 |
| AFL | AFLAC INC | 173,777 | $18.33M | 0.1% | $105.46 | — | — | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,938 | $18.3M | 0.1% | $509.31 | — | — | CL A | 22788C105 |
| FISV | FISERV INC | 105,786 | $18.24M | 0.1% | $172.41 | — | — | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 6,856 | $17.92M | 0.1% | $2613.63 | — | — | COM | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 212,330 | $17.87M | 0.1% | $84.18 | — | — | COM | 744573106 |
| ADSK | AUTODESK INC | 57,120 | $17.68M | 0.1% | $309.57 | — | — | COM | 052769106 |
| QCOM | QUALCOMM INC | 110,093 | $17.53M | 0.1% | $159.26 | — | — | COM | 747525103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 496,118 | $17.5M | 0.1% | $35.27 | — | — | SPON ADR SER B | 833635105 |
| PANW | PALO ALTO NETWORKS INC | 85,293 | $17.45M | 0.1% | $204.64 | — | — | COM | 697435105 |
| FINV | FINVOLUTION GROUP | 1,780,693 | $16.88M | 0.1% | $9.48 | — | — | SPONSORED ADS | 31810T101 |
| ACN | ACCENTURE PLC IRELAND | 56,130 | $16.78M | 0.1% | $298.89 | — | — | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 200,311 | $16.66M | 0.1% | $83.18 | — | — | COM | 45687V106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21,703 | $16.65M | 0.1% | $767.34 | — | — | SHS | L8681T102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281,964 | $16.57M | 0.1% | $58.78 | — | — | SHORT TERM TREAS | 92206C102 |
| COST | COSTCO WHSL CORP NEW | 16,592 | $16.43M | 0.1% | $989.94 | — | — | COM | 22160K105 |
| VICI | VICI PPTYS INC | 498,555 | $16.25M | 0.1% | $32.60 | — | — | COM | 925652109 |
| DHR | DANAHER CORPORATION | 81,748 | $16.15M | 0.1% | $197.54 | — | — | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 92,286 | $16.09M | 0.1% | $174.33 | — | — | COM | 253868103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,383 | $15.73M | 0.1% | $485.77 | — | — | CL B NEW | 084670702 |
| ITA | ISHARES TR | 82,300 | $15.53M | 0.1% | $188.64 | — | — | US AER DEF ETF | 464288760 |
| SMH | VANECK ETF TRUST | 54,850 | $15.3M | 0.1% | $278.88 | — | — | SEMICONDUCTR ETF | 92189F676 |
| FUTU | FUTU HLDGS LTD | 122,237 | $15.11M | 0.1% | $123.59 | — | — | SPON ADS CL A | 36118L106 |
| XYL | XYLEM INC | 116,133 | $15.02M | 0.1% | $129.36 | — | — | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC | 193,977 | $15.01M | 0.1% | $77.40 | — | — | COM | 573874104 |
| MET | METLIFE INC | 186,146 | $14.97M | 0.1% | $80.42 | — | — | COM | 59156R108 |
| KVUE | KENVUE INC | 711,080 | $14.88M | 0.1% | $20.93 | — | — | COM | 49177J102 |
| VRT | VERTIV HOLDINGS CO | 115,718 | $14.86M | 0.1% | $128.41 | — | — | COM CL A | 92537N108 |
| EPP | ISHARES INC | 293,500 | $14.49M | 0.1% | $49.37 | — | — | MSCI PAC JP ETF | 464286665 |
| APP | APPLOVIN CORP | 41,206 | $14.43M | 0.1% | $350.08 | — | — | COM CL A | 03831W108 |
| EEM | ISHARES TR | 295,550 | $14.26M | 0.1% | $48.24 | — | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 28,391 | $14.24M | 0.1% | $501.59 | — | — | COM | 615369105 |
| — | ANSYS INC | 40,271 | $14.14M | 0.1% | $351.22 | — | — | COM | 03662Q105 |
| T | AT&T INC | 479,068 | $13.86M | 0.1% | $28.94 | — | — | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 83,835 | $13.64M | 0.1% | $162.68 | — | — | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 258,102 | $13.62M | 0.1% | $52.77 | — | — | COM | 892356106 |
| ACGL | ARCH CAP GROUP LTD | 148,346 | $13.51M | 0.1% | $91.05 | — | — | ORD | G0450A105 |
| CME | CME GROUP INC | 46,561 | $12.83M | 0.1% | $275.62 | — | — | COM | 12572Q105 |
| KDP | KEURIG DR PEPPER INC | 386,651 | $12.78M | 0.1% | $33.06 | — | — | COM | 49271V100 |
| NEM | NEWMONT CORP | 218,969 | $12.76M | 0.1% | $58.26 | — | — | COM | 651639106 |
| VEEV | VEEVA SYS INC | 43,760 | $12.6M | 0.1% | $287.98 | — | — | CL A COM | 922475108 |
| CLS | CELESTICA INC | 80,238 | $12.53M | 0.1% | $156.11 | — | — | COM | 15101Q207 |
| SNOW | SNOWFLAKE INC | 55,765 | $12.48M | 0.1% | $223.77 | — | — | CL A | 833445109 |
| PAVE | GLOBAL X FDS | 285,900 | $12.46M | 0.1% | $43.58 | — | — | US INFR DEV ETF | 37954Y673 |
| ELV | ELEVANCE HEALTH INC | 32,010 | $12.45M | 0.1% | $388.96 | — | — | COM | 036752103 |
| VLTO | VERALTO CORP | 121,795 | $12.3M | 0.1% | $100.95 | — | — | COM SHS | 92338C103 |
| WFC | WELLS FARGO CO NEW | 152,478 | $12.22M | 0.1% | $80.12 | — | — | COM | 949746101 |
| UBS | UBS GROUP AG | 360,657 | $12.21M | 0.1% | $33.85 | — | — | SHS | H42097107 |
| STE | STERIS PLC | 50,470 | $12.12M | 0.1% | $240.22 | — | — | SHS USD | G8473T100 |
| GRMN | GARMIN LTD | 57,433 | $11.99M | 0.1% | $208.72 | — | — | SHS | H2906T109 |
| ARM | ARM HOLDINGS PLC | 73,755 | $11.93M | 0.1% | $161.74 | — | — | SPONSORED ADS | 042068205 |
| GWW | GRAINGER W W INC | 11,443 | $11.9M | 0.1% | $1040.24 | — | — | COM | 384802104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,464 | $11.89M | 0.1% | $139.11 | — | — | COM | 030420103 |
| JOYY | JOYY INC | 278,477 | $11.87M | 0.1% | $42.63 | — | — | ADS REPSTG COM A | 46591M109 |
| BKNG | BOOKING HOLDINGS INC | 2,038 | $11.8M | 0.1% | $5789.24 | — | — | COM | 09857L108 |
| DELL | DELL TECHNOLOGIES INC | 94,377 | $11.57M | 0.1% | $122.60 | — | — | CL C | 24703L202 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 202,100 | $11.5M | 0.1% | $56.90 | — | — | LEISURE AND ENTE | 46137V720 |
| HUBB | HUBBELL INC | 28,133 | $11.49M | 0.1% | $408.41 | — | — | COM | 443510607 |
| TT | TRANE TECHNOLOGIES PLC | 26,190 | $11.46M | 0.1% | $437.41 | — | — | SHS | G8994E103 |
| EIX | EDISON INTL | 217,985 | $11.25M | 0.1% | $51.60 | — | — | COM | 281020107 |
| AMGN | AMGEN INC | 40,221 | $11.23M | 0.1% | $279.21 | — | — | COM | 031162100 |
| NTAP | NETAPP INC | 102,627 | $10.93M | 0.1% | $106.55 | — | — | COM | 64110D104 |
| CBOE | CBOE GLOBAL MKTS INC | 46,565 | $10.86M | 0.1% | $233.21 | — | — | COM | 12503M108 |
| EBAY | EBAY INC. | 145,693 | $10.85M | 0.1% | $74.46 | — | — | COM | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 111,648 | $10.73M | 0.1% | $96.11 | — | — | COM | 171340102 |
| ALC | ALCON AG | 120,528 | $10.67M | 0.1% | $88.51 | — | — | ORD SHS | H01301128 |
| NDAQ | NASDAQ INC | 118,187 | $10.57M | 0.1% | $89.42 | — | — | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 95,991 | $10.31M | 0.1% | $107.44 | — | — | COM | 744320102 |
| KSTR | KRANESHARES TRUST | 739,480 | $10.22M | 0.1% | $13.82 | — | — | SSE STAR MRKT 50 | 500767694 |
| DB | DEUTSCHE BANK A G | 343,238 | $10.18M | 0.1% | $29.65 | — | — | NAMEN AKT | D18190898 |
| TJX | TJX COS INC NEW | 81,514 | $10.07M | 0.1% | $123.49 | — | — | COM | 872540109 |
| GGG | GRACO INC | 116,981 | $10.06M | 0.1% | $85.97 | — | — | COM | 384109104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 108,528 | $10.05M | 0.1% | $92.59 | — | — | ORDINARY SHARES | G25457105 |
| XLI | SELECT SECTOR SPDR TR | 67,830 | $10.01M | 0.1% | $147.52 | — | — | INDL | 81369Y704 |
| YUMC | YUM CHINA HLDGS INC | 214,082 | $9.572M | 0.1% | $44.71 | — | — | COM | 98850P109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,090 | $9.5M | 0.1% | $243.03 | — | — | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 119,706 | $9.362M | 0.1% | $78.21 | — | — | COM | 28176E108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57,089 | $9.355M | 0.1% | $163.86 | — | — | COM | 49338L103 |
| VRSK | VERISK ANALYTICS INC | 29,989 | $9.342M | 0.1% | $311.50 | — | — | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,195 | $9.305M | 0.1% | $308.15 | — | — | COM | 127387108 |
| IEI | ISHARES TR | 78,081 | $9.299M | 0.1% | $119.09 | — | — | 3 7 YR TREAS BD | 464288661 |
| AER | AERCAP HOLDINGS NV | 78,547 | $9.19M | 0.1% | $117.00 | — | — | SHS | N00985106 |
| XME | SPDR SERIES TRUST | 135,700 | $9.122M | 0.1% | $67.22 | — | — | S&P METALS MNG | 78464A755 |
| WSM | WILLIAMS SONOMA INC | 55,737 | $9.106M | 0.1% | $163.37 | — | — | COM | 969904101 |
| FLUT | FLUTTER ENTMT PLC | 31,441 | $8.985M | 0.1% | $285.76 | — | — | SHS | G3643J108 |
| HAL | HALLIBURTON CO | 440,541 | $8.978M | 0.1% | $20.38 | — | — | COM | 406216101 |
| FTV | FORTIVE CORP | 171,303 | $8.93M | 0.1% | $52.13 | — | — | COM | 34959J108 |
| SCHW | SCHWAB CHARLES CORP | 97,710 | $8.915M | 0.1% | $91.24 | — | — | COM | 808513105 |
| STT | STATE STR CORP | 83,412 | $8.87M | 0.1% | $106.34 | — | — | COM | 857477103 |
| AJG | GALLAGHER ARTHUR J & CO | 27,262 | $8.727M | 0.1% | $320.12 | — | — | COM | 363576109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 19,525 | $8.693M | 0.1% | $445.20 | — | — | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 70,043 | $8.633M | 0.1% | $123.25 | — | — | COM | 595112103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 91,714 | $8.504M | 0.1% | $92.72 | — | — | SHS | G25839104 |
| A | AGILENT TECHNOLOGIES INC | 72,015 | $8.498M | 0.1% | $118.01 | — | — | COM | 00846U101 |
| COR | CENCORA INC | 28,226 | $8.464M | 0.1% | $299.85 | — | — | COM | 03073E105 |
| SHOP | SHOPIFY INC | 72,530 | $8.371M | 0.1% | $115.41 | — | — | CL A SUB VTG SHS | 82509L107 |
| COHR | COHERENT CORP | 91,626 | $8.174M | 0.0% | $89.21 | — | — | COM | 19247G107 |
| TME | TENCENT MUSIC ENTMT GROUP | 417,382 | $8.135M | 0.0% | $19.49 | — | — | SPON ADS | 88034P109 |
| AON | AON PLC | 22,374 | $7.982M | 0.0% | $356.76 | — | — | SHS CL A | G0403H108 |
| IEX | IDEX CORP | 44,968 | $7.895M | 0.0% | $175.57 | — | — | COM | 45167R104 |
| NXPI | NXP SEMICONDUCTORS N V | 35,945 | $7.854M | 0.0% | $218.49 | — | — | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 43,600 | $7.832M | 0.0% | $179.63 | — | — | COM | 74834L100 |
| FIS | FIDELITY NATL INFORMATION SV | 95,152 | $7.746M | 0.0% | $81.41 | — | — | COM | 31620M106 |
| WAT | WATERS CORP | 22,179 | $7.741M | 0.0% | $349.04 | — | — | COM | 941848103 |
| ROP | ROPER TECHNOLOGIES INC | 13,655 | $7.74M | 0.0% | $566.84 | — | — | COM | 776696106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,571 | $7.719M | 0.0% | $1174.72 | — | — | COM | 592688105 |
| ABT | ABBOTT LABS | 56,336 | $7.662M | 0.0% | $136.01 | — | — | COM | 002824100 |
| ARKF | ARK ETF TR | 150,810 | $7.577M | 0.0% | $50.24 | — | — | FINTECH INNOVA | 00214Q708 |
| IAU | ISHARES GOLD TR | 120,861 | $7.537M | 0.0% | $62.36 | — | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 119,987 | $7.536M | 0.0% | $62.81 | — | — | COM | 969457100 |
| CSGP | COSTAR GROUP INC | 93,458 | $7.514M | 0.0% | $80.40 | — | — | COM | 22160N109 |
| VRSN | VERISIGN INC | 25,712 | $7.426M | 0.0% | $288.80 | — | — | COM | 92343E102 |
| XOM | EXXON MOBIL CORP | 68,834 | $7.42M | 0.0% | $107.80 | — | — | COM | 30231G102 |
| MSCI | MSCI INC | 12,865 | $7.42M | 0.0% | $576.74 | — | — | COM | 55354G100 |
| IQV | IQVIA HLDGS INC | 46,928 | $7.395M | 0.0% | $157.59 | — | — | COM | 46266C105 |
| ALLE | ALLEGION PLC | 51,162 | $7.373M | 0.0% | $144.12 | — | — | ORD SHS | G0176J109 |
| RTX | RTX CORPORATION | 50,405 | $7.36M | 0.0% | $146.02 | — | — | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 81,579 | $7.353M | 0.0% | $90.13 | — | — | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 11,648 | $7.197M | 0.0% | $617.85 | — | — | TR UNIT | 78462F103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 543,622 | $7.187M | 0.0% | $13.22 | — | — | OIL FD | 46140H403 |
| PLD | PROLOGIS INC. | 67,710 | $7.118M | 0.0% | $105.12 | — | — | COM | 74340W103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 49,400 | $6.999M | 0.0% | $141.69 | — | — | AEROSPACE DEFN | 46137V100 |
| ARKQ | ARK ETF TR | 78,450 | $6.995M | 0.0% | $89.17 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LIN | LINDE PLC | 14,829 | $6.957M | 0.0% | $469.18 | — | — | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 71,086 | $6.92M | 0.0% | $97.34 | — | — | COM NEW | 512807306 |
| MNST | MONSTER BEVERAGE CORP NEW | 108,930 | $6.823M | 0.0% | $62.64 | — | — | COM | 61174X109 |
| DQ | DAQO NEW ENERGY CORP | 449,645 | $6.821M | 0.0% | $15.17 | — | — | SPNSRD ADS NEW | 23703Q203 |
| APH | AMPHENOL CORP NEW | 69,017 | $6.815M | 0.0% | $98.75 | — | — | CL A | 032095101 |
| IEF | ISHARES TR | 71,140 | $6.813M | 0.0% | $95.77 | — | — | 7-10 YR TRSY BD | 464287440 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,854 | $6.793M | 0.0% | $162.30 | — | — | COM | 679580100 |
| GDDY | GODADDY INC | 37,645 | $6.778M | 0.0% | $180.06 | — | — | CL A | 380237107 |
| CL | COLGATE PALMOLIVE CO | 72,805 | $6.618M | 0.0% | $90.90 | — | — | COM | 194162103 |
| CB | CHUBB LIMITED | 22,741 | $6.589M | 0.0% | $289.72 | — | — | COM | H1467J104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,456 | $6.576M | 0.0% | $306.50 | — | — | SHS | G96629103 |
| TRMB | TRIMBLE INC | 85,888 | $6.526M | 0.0% | $75.98 | — | — | COM | 896239100 |
| KMB | KIMBERLY-CLARK CORP | 50,110 | $6.46M | 0.0% | $128.92 | — | — | COM | 494368103 |
| DIS | DISNEY WALT CO | 51,696 | $6.411M | 0.0% | $124.01 | — | — | COM | 254687106 |
| PNR | PENTAIR PLC | 62,422 | $6.408M | 0.0% | $102.66 | — | — | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 113,865 | $6.388M | 0.0% | $56.10 | — | — | COM | 29452E101 |
| MTB | M & T BK CORP | 32,575 | $6.319M | 0.0% | $193.99 | — | — | COM | 55261F104 |
| FFIV | F5 INC | 21,381 | $6.293M | 0.0% | $294.32 | — | — | COM | 315616102 |
| RGLD | ROYAL GOLD INC | 35,314 | $6.28M | 0.0% | $177.84 | — | — | COM | 780287108 |
| DECK | DECKERS OUTDOOR CORP | 60,872 | $6.274M | 0.0% | $103.07 | — | — | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 13,293 | $6.219M | 0.0% | $467.82 | — | — | COM | 90384S303 |
| MSTR | MICROSTRATEGY INC | 15,097 | $6.103M | 0.0% | $404.23 | — | — | CL A NEW | 594972408 |
| SNPS | SYNOPSYS INC | 11,898 | $6.1M | 0.0% | $512.68 | — | — | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 51,165 | $6.037M | 0.0% | $118.00 | — | — | COM NEW | 26441C204 |
| ASHR | DBX ETF TR | 218,765 | $6.025M | 0.0% | $27.54 | — | — | XTRACK HRVST CSI | 233051879 |
| RACE | FERRARI N V | 12,192 | $5.978M | 0.0% | $490.32 | — | — | COM | N3167Y103 |
| FTNT | FORTINET INC | 55,983 | $5.919M | 0.0% | $105.72 | — | — | COM | 34959E109 |
| HOOD | ROBINHOOD MKTS INC | 62,895 | $5.889M | 0.0% | $93.63 | — | — | COM CL A | 770700102 |
| NI | NISOURCE INC | 144,060 | $5.811M | 0.0% | $40.34 | — | — | COM | 65473P105 |
| PG | PROCTER AND GAMBLE CO | 36,353 | $5.792M | 0.0% | $159.32 | — | — | COM | 742718109 |
| DOX | AMDOCS LTD | 63,330 | $5.778M | 0.0% | $91.24 | — | — | SHS | G02602103 |
| ROL | ROLLINS INC | 102,041 | $5.757M | 0.0% | $56.42 | — | — | COM | 775711104 |
| USB | US BANCORP DEL | 126,903 | $5.742M | 0.0% | $45.25 | — | — | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 17,116 | $5.658M | 0.0% | $330.58 | — | — | COM | 125523100 |
| ALAB | ASTERA LABS INC | 62,217 | $5.626M | 0.0% | $90.42 | — | — | COM | 04626A103 |
| ROK | ROCKWELL AUTOMATION INC | 16,893 | $5.611M | 0.0% | $332.17 | — | — | COM | 773903109 |
| BKR | BAKER HUGHES COMPANY | 145,765 | $5.589M | 0.0% | $38.34 | — | — | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 48,873 | $5.584M | 0.0% | $114.25 | — | — | COM | 302130109 |
| IRM | IRON MTN INC DEL | 54,301 | $5.57M | 0.0% | $102.57 | — | — | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 38,587 | $5.525M | 0.0% | $143.19 | — | — | COM | 166764100 |
| EWJ | ISHARES INC | 73,545 | $5.514M | 0.0% | $74.97 | — | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 77,686 | $5.496M | 0.0% | $70.75 | — | — | COM | 191216100 |
| ARKW | ARK ETF TR | 37,050 | $5.469M | 0.0% | $147.62 | — | — | NEXT GNRTN INTER | 00214Q401 |
| RS | RELIANCE INC | 17,334 | $5.441M | 0.0% | $313.90 | — | — | COM | 759509102 |
| GIS | GENERAL MLS INC | 104,338 | $5.406M | 0.0% | $51.81 | — | — | COM | 370334104 |
| MCK | MCKESSON CORP | 7,366 | $5.398M | 0.0% | $732.78 | — | — | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,896 | $5.359M | 0.0% | $107.41 | — | — | COM | 101137107 |
| COO | COOPER COS INC | 74,579 | $5.307M | 0.0% | $71.16 | — | — | COM | 216648501 |
| LAMR | LAMAR ADVERTISING CO NEW | 43,462 | $5.275M | 0.0% | $121.36 | — | — | CL A | 512816109 |
| DGRW | WISDOMTREE TR | 62,700 | $5.25M | 0.0% | $83.74 | — | — | US QTLY DIV GRT | 97717X669 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 64,500 | $5.25M | 0.0% | $81.40 | — | — | RBA INDL ETF | 33738R704 |
| NOC | NORTHROP GRUMMAN CORP | 10,310 | $5.155M | 0.0% | $499.98 | — | — | COM | 666807102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,231 | $5.083M | 0.0% | $218.80 | — | — | COM | 955306105 |
| PCG | PG&E CORP | 362,799 | $5.057M | 0.0% | $13.94 | — | — | COM | 69331C108 |
| SFM | SPROUTS FMRS MKT INC | 30,663 | $5.048M | 0.0% | $164.64 | — | — | COM | 85208M102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,972 | $5.032M | 0.0% | $94.99 | — | — | COM | 01973R101 |
| AVB | AVALONBAY CMNTYS INC | 23,825 | $4.848M | 0.0% | $203.50 | — | — | COM | 053484101 |
| OTIS | OTIS WORLDWIDE CORP | 47,887 | $4.742M | 0.0% | $99.02 | — | — | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 47,208 | $4.737M | 0.0% | $100.35 | — | — | COM | 209115104 |
| RPRX | ROYALTY PHARMA PLC | 129,838 | $4.678M | 0.0% | $36.03 | — | — | SHS CLASS A | G7709Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,073 | $4.665M | 0.0% | $56.15 | — | — | COM | 169656105 |
| FICO | FAIR ISAAC CORP | 2,540 | $4.643M | 0.0% | $1827.96 | — | — | COM | 303250104 |
| FER | FERROVIAL SE | 86,928 | $4.635M | 0.0% | $53.32 | — | — | ORD SHS | N3168P101 |
| NU | NU HLDGS LTD | 335,063 | $4.597M | 0.0% | $13.72 | — | — | ORD SHS CL A | G6683N103 |
| INTC | INTEL CORP | 204,315 | $4.577M | 0.0% | $22.40 | — | — | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 17,062 | $4.565M | 0.0% | $267.54 | — | — | COM | 89417E109 |
| RMD | RESMED INC | 17,525 | $4.521M | 0.0% | $258.00 | — | — | COM | 761152107 |
| WDAY | WORKDAY INC | 18,821 | $4.517M | 0.0% | $240.00 | — | — | CL A | 98138H101 |
| SHLD | GLOBAL X FDS | 74,800 | $4.507M | 0.0% | $60.25 | — | — | DEFENSE TECH ETF | 37960A529 |
| EXEL | EXELIXIS INC | 101,085 | $4.455M | 0.0% | $44.07 | — | — | COM | 30161Q104 |
| SO | SOUTHERN CO | 47,703 | $4.381M | 0.0% | $91.83 | — | — | COM | 842587107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,152 | $4.354M | 0.0% | $287.35 | — | — | COM | 91307C102 |
| IPAY | AMPLIFY ETF TR | 72,610 | $4.351M | 0.0% | $59.92 | — | — | AMPLIFY DGTL PAY | 032108656 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,815 | $4.298M | 0.0% | $49.51 | — | — | TOTAL INT BD ETF | 92203J407 |
| REG | REGENCY CTRS CORP | 59,554 | $4.242M | 0.0% | $71.23 | — | — | COM | 758849103 |
| DOC | HEALTHPEAK PROPERTIES INC | 242,119 | $4.24M | 0.0% | $17.51 | — | — | COM | 42250P103 |
| WDIV | SPDR INDEX SHS FDS | 59,624 | $4.206M | 0.0% | $70.54 | — | — | S&P GLBDIV ETF | 78463X459 |
| RSG | REPUBLIC SVCS INC | 16,980 | $4.187M | 0.0% | $246.61 | — | — | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 64,808 | $4.123M | 0.0% | $63.62 | — | — | COM | 30040W108 |
| NLR | VANECK ETF TRUST | 37,000 | $4.114M | 0.0% | $111.18 | — | — | URANIUM AND NUCL | 92189F601 |
| LOGI | LOGITECH INTL S A | 45,265 | $4.077M | 0.0% | $90.08 | — | — | SHS | H50430232 |
| EA | ELECTRONIC ARTS INC | 25,348 | $4.048M | 0.0% | $159.70 | — | — | COM | 285512109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 214,822 | $4.043M | 0.0% | $18.82 | — | — | COM NEW | 035710839 |
| ITW | ILLINOIS TOOL WKS INC | 16,257 | $4.02M | 0.0% | $247.25 | — | — | COM | 452308109 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,570 | $3.966M | 0.0% | $57.01 | — | — | VAN FTSE DEV MKT | 921943858 |
| EWH | ISHARES INC | 199,443 | $3.961M | 0.0% | $19.86 | — | — | MSCI HONG KG ETF | 464286871 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,357 | $3.929M | 0.0% | $78.03 | — | — | CL A | 192446102 |
| EMBD | GLOBAL X FDS | 168,390 | $3.927M | 0.0% | $23.32 | — | — | X EMERGING MKT | 37954Y350 |
| HTHT | H WORLD GROUP LTD | 114,711 | $3.891M | 0.0% | $33.92 | — | — | SPONSORED ADS | 44332N106 |
| CADE | CADENCE BANK | 121,525 | $3.886M | 0.0% | $31.98 | — | — | COM | 12740C103 |
| CAT | CATERPILLAR INC | 9,760 | $3.789M | 0.0% | $388.21 | — | — | COM | 149123101 |
| PEP | PEPSICO INC | 28,413 | $3.752M | 0.0% | $132.04 | — | — | COM | 713448108 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $3.612M | 0.0% | $8.44 | — | — | SHS NEW | G72245122 |
| OGIG | ALPS ETF TR | 66,600 | $3.569M | 0.0% | $53.59 | — | — | OSHS GBL INTER | 00162Q361 |
| LOW | LOWES COS INC | 15,907 | $3.529M | 0.0% | $221.87 | — | — | COM | 548661107 |
| EMR | EMERSON ELEC CO | 26,245 | $3.499M | 0.0% | $133.33 | — | — | COM | 291011104 |
| INDA | ISHARES TR | 62,454 | $3.477M | 0.0% | $55.68 | — | — | MSCI INDIA ETF | 46429B598 |
| WM | WASTE MGMT INC DEL | 15,151 | $3.467M | 0.0% | $228.82 | — | — | COM | 94106L109 |
| EVRG | EVERGY INC | 50,133 | $3.456M | 0.0% | $68.93 | — | — | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 50,679 | $3.451M | 0.0% | $68.10 | — | — | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 37,556 | $3.441M | 0.0% | $91.63 | — | — | COM | 855244109 |
| BXP | BXP INC | 51,000 | $3.441M | 0.0% | $67.47 | — | — | COM | 101121101 |
| FAST | FASTENAL CO | 81,020 | $3.403M | 0.0% | $42.00 | — | — | COM | 311900104 |
| TMUS | T-MOBILE US INC | 14,186 | $3.38M | 0.0% | $238.26 | — | — | COM | 872590104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 34,052 | $3.338M | 0.0% | $98.02 | — | — | SHS | V5633W109 |
| ARKG | ARK ETF TR | 136,470 | $3.323M | 0.0% | $24.35 | — | — | GENOMIC REV ETF | 00214Q302 |
| ACWV | ISHARES INC | 27,994 | $3.319M | 0.0% | $118.57 | — | — | MSCI GBL MIN VOL | 464286525 |
| DASH | DOORDASH INC | 13,359 | $3.293M | 0.0% | $246.51 | — | — | CL A | 25809K105 |
| SYF | SYNCHRONY FINANCIAL | 49,118 | $3.278M | 0.0% | $66.74 | — | — | COM | 87165B103 |
| NEE | NEXTERA ENERGY INC | 46,956 | $3.26M | 0.0% | $69.42 | — | — | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 11,176 | $3.26M | 0.0% | $291.66 | — | — | COM | 369550108 |
| EWBC | EAST WEST BANCORP INC | 32,221 | $3.254M | 0.0% | $100.98 | — | — | COM | 27579R104 |
| MLI | MUELLER INDS INC | 40,908 | $3.251M | 0.0% | $79.47 | — | — | COM | 624756102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,100 | $3.246M | 0.0% | $56.85 | — | — | EQUITY PREMIUM | 46641Q332 |
| LULU | LULULEMON ATHLETICA INC | 13,645 | $3.242M | 0.0% | $237.58 | — | — | COM | 550021109 |
| FSLR | FIRST SOLAR INC | 19,423 | $3.215M | 0.0% | $165.54 | — | — | COM | 336433107 |
| SRLN | SSGA ACTIVE ETF TR | 76,720 | $3.191M | 0.0% | $41.59 | — | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 17,171 | $3.143M | 0.0% | $183.07 | — | — | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,712 | $3.127M | 0.0% | $405.46 | — | — | COM | 883556102 |
| CMA | COMERICA INC | 52,297 | $3.12M | 0.0% | $59.65 | — | — | COM | 200340107 |
| TWLO | TWILIO INC | 24,918 | $3.099M | 0.0% | $124.36 | — | — | CL A | 90138F102 |
| IXC | ISHARES TR | 78,800 | $3.096M | 0.0% | $39.29 | — | — | GLOBAL ENERG ETF | 464287341 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 67,450 | $3.095M | 0.0% | $45.89 | — | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 37,024 | $3.068M | 0.0% | $82.86 | — | — | 1 3 YR TREAS BD | 464287457 |
| PSA | PUBLIC STORAGE OPER CO | 10,377 | $3.045M | 0.0% | $293.42 | — | — | COM | 74460D109 |
| PTC | PTC INC | 17,501 | $3.016M | 0.0% | $172.34 | — | — | COM | 69370C100 |
| FWONK | LIBERTY MEDIA CORP DEL | 28,732 | $3.002M | 0.0% | $104.50 | — | — | COM LBTY ONE S C | 531229755 |
| MFC | MANULIFE FINL CORP | 93,395 | $2.988M | 0.0% | $31.99 | — | — | COM | 56501R106 |
| BND | VANGUARD BD INDEX FDS | 39,565 | $2.913M | 0.0% | $73.63 | — | — | TOTAL BND MRKT | 921937835 |
| GL | GLOBE LIFE INC | 23,438 | $2.913M | 0.0% | $124.29 | — | — | COM | 37959E102 |
| BLK | BLACKROCK INC | 2,755 | $2.891M | 0.0% | $1049.25 | — | — | COM | 09290D101 |
| GEV | GE VERNOVA INC | 5,368 | $2.84M | 0.0% | $529.15 | — | — | COM | 36828A101 |
| RVTY | REVVITY INC | 29,351 | $2.839M | 0.0% | $96.72 | — | — | COM | 714046109 |
| COF | CAPITAL ONE FINL CORP | 13,213 | $2.811M | 0.0% | $212.76 | — | — | COM | 14040H105 |
| USIG | ISHARES TR | 54,000 | $2.778M | 0.0% | $51.44 | — | — | USD INV GRDE ETF | 464288620 |
| RAL | RALLIANT CORP | 57,101 | $2.769M | 0.0% | $48.49 | — | — | COM | 750940108 |
| EXE | EXPAND ENERGY CORPORATION | 23,600 | $2.76M | 0.0% | $116.94 | — | — | COM | 165167735 |
| CMCSA | COMCAST CORP NEW | 76,945 | $2.746M | 0.0% | $35.69 | — | — | CL A | 20030N101 |
| LPLA | LPL FINL HLDGS INC | 7,301 | $2.738M | 0.0% | $374.97 | — | — | COM | 50212V100 |
| BZ | KANZHUN LIMITED | 153,414 | $2.737M | 0.0% | $17.84 | — | — | SPONSORED ADS | 48553T106 |
| IEFA | ISHARES TR | 32,500 | $2.713M | 0.0% | $83.48 | — | — | CORE MSCI EAFE | 46432F842 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,939 | $2.704M | 0.0% | $226.49 | — | — | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 22,548 | $2.697M | 0.0% | $119.61 | — | — | COM | 26875P101 |
| PB | PROSPERITY BANCSHARES INC | 38,319 | $2.692M | 0.0% | $70.24 | — | — | COM | 743606105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 37,500 | $2.672M | 0.0% | $71.26 | — | — | S&P500 QUALITY | 46137V241 |
| CF | CF INDS HLDGS INC | 29,017 | $2.67M | 0.0% | $92.00 | — | — | COM | 125269100 |
| HUBS | HUBSPOT INC | 4,788 | $2.665M | 0.0% | $556.63 | — | — | COM | 443573100 |
| Z | ZILLOW GROUP INC | 37,398 | $2.62M | 0.0% | $70.05 | — | — | CL C CAP STK | 98954M200 |
| BKF | ISHARES INC | 62,730 | $2.601M | 0.0% | $41.46 | — | — | MSCI BIC ETF | 464286657 |
| RDY | DR REDDYS LABS LTD | 172,283 | $2.589M | 0.0% | $15.03 | — | — | ADR | 256135203 |
| AXS | AXIS CAP HLDGS LTD | 24,857 | $2.581M | 0.0% | $103.82 | — | — | SHS | G0692U109 |
| DE | DEERE & CO | 5,056 | $2.571M | 0.0% | $508.49 | — | — | COM | 244199105 |
| SU | SUNCOR ENERGY INC NEW | 68,466 | $2.566M | 0.0% | $37.48 | — | — | COM | 867224107 |
| MEDP | MEDPACE HLDGS INC | 8,133 | $2.553M | 0.0% | $313.86 | — | — | COM | 58506Q109 |
| HCA | HCA HEALTHCARE INC | 6,557 | $2.512M | 0.0% | $383.10 | — | — | COM | 40412C101 |
| DOCS | DOXIMITY INC | 40,728 | $2.498M | 0.0% | $61.34 | — | — | CL A | 26622P107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,060 | $2.47M | 0.0% | $82.18 | — | — | FTSE PACIFIC ETF | 922042866 |
| TEAM | ATLASSIAN CORPORATION | 12,153 | $2.468M | 0.0% | $203.09 | — | — | CL A | 049468101 |
| LII | LENNOX INTL INC | 4,296 | $2.463M | 0.0% | $573.24 | — | — | COM | 526107107 |
| IT | GARTNER INC | 6,049 | $2.445M | 0.0% | $404.22 | — | — | COM | 366651107 |
| SNA | SNAP ON INC | 7,789 | $2.424M | 0.0% | $311.18 | — | — | COM | 833034101 |
| TAL | TAL EDUCATION GROUP | 231,037 | $2.361M | 0.0% | $10.22 | — | — | SPONSORED ADS | 874080104 |
| COIN | COINBASE GLOBAL INC | 6,710 | $2.352M | 0.0% | $350.49 | — | — | COM CL A | 19260Q107 |
| LNG | CHENIERE ENERGY INC | 9,657 | $2.352M | 0.0% | $243.52 | — | — | COM NEW | 16411R208 |
| DPZ | DOMINOS PIZZA INC | 5,213 | $2.349M | 0.0% | $450.60 | — | — | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 5,783 | $2.288M | 0.0% | $395.63 | — | — | COM | 863667101 |
| — | SYNOVUS FINL CORP | 44,081 | $2.281M | 0.0% | $51.75 | — | — | COM NEW | 87161C501 |
| ETN | EATON CORP PLC | 6,350 | $2.267M | 0.0% | $356.99 | — | — | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,361 | $2.262M | 0.0% | $79.76 | — | — | COM | 00971T101 |
| BX | BLACKSTONE INC | 15,064 | $2.253M | 0.0% | $149.58 | — | — | COM | 09260D107 |
| DDOG | DATADOG INC | 16,619 | $2.232M | 0.0% | $134.33 | — | — | CL A COM | 23804L103 |
| — | WNS HLDGS LTD | 35,239 | $2.229M | 0.0% | $63.24 | — | — | COM SHS | G98196101 |
| HALO | HALOZYME THERAPEUTICS INC | 42,818 | $2.227M | 0.0% | $52.02 | — | — | COM | 40637H109 |
| EL | LAUDER ESTEE COS INC | 27,255 | $2.202M | 0.0% | $80.80 | — | — | CL A | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,186 | $2.18M | 0.0% | $266.34 | — | — | COM | 43300A203 |
| EMB | ISHARES TR | 23,370 | $2.165M | 0.0% | $92.62 | — | — | JPMORGAN USD EMG | 464288281 |
| SHW | SHERWIN WILLIAMS CO | 6,245 | $2.144M | 0.0% | $343.36 | — | — | COM | 824348106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,520 | $2.137M | 0.0% | $250.84 | — | — | COM | 502431109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,524 | $2.104M | 0.0% | $56.06 | — | — | COM SHS | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 28,151 | $2.092M | 0.0% | $74.32 | — | — | COM | 70450Y103 |
| FDMO | FIDELITY COVINGTON TRUST | 27,355 | $2.075M | 0.0% | $75.86 | — | — | MOMENTUM FACTR | 316092816 |
| AGG | ISHARES TR | 20,877 | $2.071M | 0.0% | $99.20 | — | — | CORE US AGGBD ET | 464287226 |
| NTNX | NUTANIX INC | 27,057 | $2.068M | 0.0% | $76.44 | — | — | CL A | 67059N108 |
| BOTZ | GLOBAL X FDS | 62,600 | $2.044M | 0.0% | $32.65 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| PH | PARKER-HANNIFIN CORP | 2,869 | $2.004M | 0.0% | $698.47 | — | — | COM | 701094104 |
| — | QIAGEN NV | 41,419 | $2M | 0.0% | $48.28 | — | — | COM SHS | N72482206 |
| CVS | CVS HEALTH CORP | 28,856 | $1.99M | 0.0% | $68.98 | — | — | COM | 126650100 |
| WEC | WEC ENERGY GROUP INC | 18,966 | $1.976M | 0.0% | $104.20 | — | — | COM | 92939U106 |
| ZS | ZSCALER INC | 6,266 | $1.967M | 0.0% | $313.94 | — | — | COM | 98980G102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,153 | $1.954M | 0.0% | $160.76 | — | — | COM | 828806109 |
| DBX | DROPBOX INC | 68,257 | $1.952M | 0.0% | $28.60 | — | — | CL A | 26210C104 |
| ETSY | ETSY INC | 38,015 | $1.907M | 0.0% | $50.16 | — | — | COM | 29786A106 |
| TRU | TRANSUNION | 21,558 | $1.897M | 0.0% | $88.00 | — | — | COM | 89400J107 |
| BABA | ALIBABA GROUP HLDG LTD | 16,713 | $1.895M | 0.0% | $113.41 | — | — | SPONSORED ADS | 01609W102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,260 | $1.88M | 0.0% | $77.50 | — | — | FTSE EUROPE ETF | 922042874 |
| MMM | 3M CO | 12,150 | $1.85M | 0.0% | $152.24 | — | — | COM | 88579Y101 |
| CEG | CONSTELLATION ENERGY CORP | 5,687 | $1.836M | 0.0% | $322.76 | — | — | COM | 21037T109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 32,772 | $1.816M | 0.0% | $55.41 | — | — | COM CL A | 45841N107 |
| MDT | MEDTRONIC PLC | 20,618 | $1.797M | 0.0% | $87.17 | — | — | SHS | G5960L103 |
| TYL | TYLER TECHNOLOGIES INC | 3,026 | $1.794M | 0.0% | $592.84 | — | — | COM | 902252105 |
| TEL | TE CONNECTIVITY PLC | 10,317 | $1.74M | 0.0% | $168.67 | — | — | ORD SHS | G87052109 |
| CWB | SPDR SERIES TRUST | 21,040 | $1.739M | 0.0% | $82.66 | — | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 24,304 | $1.727M | 0.0% | $71.04 | — | — | CL B | 654106103 |
| CFR | CULLEN FROST BANKERS INC | 13,424 | $1.726M | 0.0% | $128.54 | — | — | COM | 229899109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 28,440 | $1.7M | 0.0% | $59.78 | — | — | ROBO GLB ETF | 301505707 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,265 | $1.678M | 0.0% | $181.15 | — | — | CL B | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,480 | $1.675M | 0.0% | $54.97 | — | — | COM | 09061G101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,261 | $1.654M | 0.0% | $731.38 | — | — | COM | 609839105 |
| JKHY | HENRY JACK & ASSOC INC | 9,174 | $1.653M | 0.0% | $180.17 | — | — | COM | 426281101 |
| CTAS | CINTAS CORP | 7,395 | $1.648M | 0.0% | $222.87 | — | — | COM | 172908105 |
| SLF | SUN LIFE FINANCIAL INC. | 24,619 | $1.639M | 0.0% | $66.58 | — | — | COM | 866796105 |
| VLUE | ISHARES TR | 14,435 | $1.634M | 0.0% | $113.21 | — | — | MSCI USA VALUE | 46432F388 |
| RL | RALPH LAUREN CORP | 5,943 | $1.63M | 0.0% | $274.28 | — | — | CL A | 751212101 |
| TDG | TRANSDIGM GROUP INC | 1,059 | $1.61M | 0.0% | $1520.64 | — | — | COM | 893641100 |
| FITB | FIFTH THIRD BANCORP | 38,908 | $1.6M | 0.0% | $41.13 | — | — | COM | 316773100 |
| SHYG | ISHARES TR | 37,040 | $1.598M | 0.0% | $43.14 | — | — | 0-5YR HI YL CP | 46434V407 |
| ABNB | AIRBNB INC | 12,041 | $1.594M | 0.0% | $132.34 | — | — | COM CL A | 009066101 |
| BF/B | BROWN FORMAN CORP | 59,168 | $1.592M | 0.0% | $26.91 | — | — | CL B | 115637209 |
| CVNA | CARVANA CO | 4,664 | $1.572M | 0.0% | $336.96 | — | — | CL A | 146869102 |
| HWM | HOWMET AEROSPACE INC | 8,441 | $1.571M | 0.0% | $186.13 | — | — | COM | 443201108 |
| BEKE | KE HLDGS INC | 85,578 | $1.518M | 0.0% | $17.74 | — | — | SPONSORED ADS | 482497104 |
| PAYX | PAYCHEX INC | 10,208 | $1.485M | 0.0% | $145.46 | — | — | COM | 704326107 |
| VMI | VALMONT INDS INC | 4,539 | $1.482M | 0.0% | $326.57 | — | — | COM | 920253101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,916 | $1.444M | 0.0% | $103.76 | — | — | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 5,195 | $1.419M | 0.0% | $273.21 | — | — | CL A | 571903202 |
| UPS | UNITED PARCEL SERVICE INC | 13,928 | $1.406M | 0.0% | $100.94 | — | — | CL B | 911312106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 8,646 | $1.404M | 0.0% | $162.44 | — | — | COM | 04247X102 |
| CCJ | CAMECO CORP | 18,660 | $1.385M | 0.0% | $74.23 | — | — | COM | 13321L108 |
| SNPE | DBX ETF TR | 25,000 | $1.383M | 0.0% | $55.30 | — | — | XTRACKRS S&P 500 | 233051143 |
| PR | PERMIAN RESOURCES CORP | 101,450 | $1.382M | 0.0% | $13.62 | — | — | CLASS A COM | 71424F105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,360 | $1.374M | 0.0% | $408.81 | — | — | CL A | 16119P108 |
| TTC | TORO CO | 19,385 | $1.37M | 0.0% | $70.68 | — | — | COM | 891092108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 27,700 | $1.362M | 0.0% | $49.18 | — | — | COM SHS | M2029K104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,112 | $1.341M | 0.0% | $326.09 | — | — | COM | 02043Q107 |
| LNTH | LANTHEUS HLDGS INC | 16,324 | $1.336M | 0.0% | $81.86 | — | — | COM | 516544103 |
| RCL | ROYAL CARIBBEAN GROUP | 4,240 | $1.328M | 0.0% | $313.14 | — | — | COM | V7780T103 |
| ALL | ALLSTATE CORP | 6,586 | $1.326M | 0.0% | $201.31 | — | — | COM | 020002101 |
| LEGN | LEGEND BIOTECH CORP | 36,959 | $1.312M | 0.0% | $35.49 | — | — | SPONSORED ADS | 52490G102 |
| APO | APOLLO GLOBAL MGMT INC | 9,210 | $1.307M | 0.0% | $141.87 | — | — | COM | 03769M106 |
| TD | TORONTO DOMINION BK ONT | 17,701 | $1.303M | 0.0% | $73.60 | — | — | COM NEW | 891160509 |
| TFC | TRUIST FINL CORP | 30,245 | $1.3M | 0.0% | $42.99 | — | — | COM | 89832Q109 |
| GM | GENERAL MTRS CO | 25,865 | $1.273M | 0.0% | $49.21 | — | — | COM | 37045V100 |
| PSX | PHILLIPS 66 | 10,599 | $1.264M | 0.0% | $119.30 | — | — | COM | 718546104 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 105,812 | $1.25M | 0.0% | $11.81 | — | — | SPONSORED ADS | 35969L108 |
| COP | CONOCOPHILLIPS | 13,822 | $1.24M | 0.0% | $89.74 | — | — | COM | 20825C104 |
| EMBJ | EMBRAER S.A. | 21,430 | $1.22M | 0.0% | $56.91 | — | — | SPONSORED ADS | 29082A107 |
| FE | FIRSTENERGY CORP | 30,163 | $1.214M | 0.0% | $40.26 | — | — | COM | 337932107 |
| JCI | JOHNSON CTLS INTL PLC | 11,456 | $1.21M | 0.0% | $105.62 | — | — | SHS | G51502105 |
| ARES | ARES MANAGEMENT CORPORATION | 6,950 | $1.204M | 0.0% | $173.20 | — | — | CL A COM STK | 03990B101 |
| SLB | SCHLUMBERGER LTD | 35,488 | $1.199M | 0.0% | $33.80 | — | — | COM STK | 806857108 |
| O | REALTY INCOME CORP | 20,556 | $1.184M | 0.0% | $57.61 | — | — | COM | 756109104 |
| BDX | BECTON DICKINSON & CO | 6,870 | $1.183M | 0.0% | $172.25 | — | — | COM | 075887109 |
| IBN | ICICI BANK LIMITED | 35,110 | $1.181M | 0.0% | $33.64 | — | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 5,169 | $1.175M | 0.0% | $227.31 | — | — | COM | 31428X106 |
| HEI | HEICO CORP NEW | 3,577 | $1.173M | 0.0% | $328.00 | — | — | COM | 422806109 |
| CSL | CARLISLE COS INC | 3,142 | $1.173M | 0.0% | $373.40 | — | — | COM | 142339100 |
| ETR | ENTERGY CORP NEW | 14,004 | $1.164M | 0.0% | $83.12 | — | — | COM | 29364G103 |
| HQY | HEALTHEQUITY INC | 11,085 | $1.161M | 0.0% | $104.76 | — | — | COM | 42226A107 |
| CPRT | COPART INC | 23,376 | $1.147M | 0.0% | $49.07 | — | — | COM | 217204106 |
| TER | TERADYNE INC | 12,748 | $1.146M | 0.0% | $89.92 | — | — | COM | 880770102 |
| CRH | CRH PLC | 12,406 | $1.139M | 0.0% | $91.80 | — | — | ORD | G25508105 |
| DVA | DAVITA INC | 7,994 | $1.139M | 0.0% | $142.45 | — | — | COM | 23918K108 |
| OVV | OVINTIV INC | 29,822 | $1.135M | 0.0% | $38.05 | — | — | COM | 69047Q102 |
| OKTA | OKTA INC | 11,264 | $1.126M | 0.0% | $99.97 | — | — | CL A | 679295105 |
| NET | CLOUDFLARE INC | 5,612 | $1.099M | 0.0% | $195.83 | — | — | CL A COM | 18915M107 |
| MKC | MCCORMICK & CO INC | 14,363 | $1.089M | 0.0% | $75.82 | — | — | COM NON VTG | 579780206 |
| ATHM | AUTOHOME INC | 42,176 | $1.088M | 0.0% | $25.79 | — | — | SP ADS RP CL A | 05278C107 |
| DT | DYNATRACE INC | 19,601 | $1.082M | 0.0% | $55.21 | — | — | COM NEW | 268150109 |
| BAP | CREDICORP LTD | 4,838 | $1.081M | 0.0% | $223.52 | — | — | COM | G2519Y108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,682 | $1.064M | 0.0% | $396.54 | — | — | 500 GRTH IDX F | 921932505 |
| TRP | TC ENERGY CORP | 21,564 | $1.053M | 0.0% | $48.85 | — | — | COM | 87807B107 |
| PCAR | PACCAR INC | 10,931 | $1.039M | 0.0% | $95.06 | — | — | COM | 693718108 |
| RBLX | ROBLOX CORP | 9,796 | $1.031M | 0.0% | $105.20 | — | — | CL A | 771049103 |
| RF | REGIONS FINANCIAL CORP NEW | 43,581 | $1.025M | 0.0% | $23.52 | — | — | COM | 7591EP100 |
| AZO | AUTOZONE INC | 276 | $1.025M | 0.0% | $3712.23 | — | — | COM | 053332102 |
| ENB | ENBRIDGE INC | 22,535 | $1.023M | 0.0% | $45.38 | — | — | COM | 29250N105 |
| TTD | THE TRADE DESK INC | 14,183 | $1.021M | 0.0% | $71.99 | — | — | COM CL A | 88339J105 |
| MGA | MAGNA INTL INC | 25,960 | $1.004M | 0.0% | $38.68 | — | — | COM | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION | 13,699 | $1.003M | 0.0% | $73.19 | — | — | COM | 14448C104 |
| AMP | AMERIPRISE FINL INC | 1,875 | $1.001M | 0.0% | $533.73 | — | — | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 11,642 | $996K | 0.0% | $85.59 | — | — | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 5,915 | $994K | 0.0% | $168.00 | — | — | COM | 14149Y108 |
| EWG | ISHARES INC | 23,460 | $993K | 0.0% | $42.31 | — | — | MSCI GERMANY ETF | 464286806 |
| PODD | INSULET CORP | 3,155 | $991K | 0.0% | $314.18 | — | — | COM | 45784P101 |
| APD | AIR PRODS & CHEMS INC | 3,465 | $977K | 0.0% | $282.06 | — | — | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 7,206 | $969K | 0.0% | $134.42 | — | — | COM | 91913Y100 |
| NRG | NRG ENERGY INC | 5,998 | $963K | 0.0% | $160.58 | — | — | COM NEW | 629377508 |
| IVW | ISHARES TR | 8,700 | $958K | 0.0% | $110.10 | — | — | S&P 500 GRWT ETF | 464287309 |
| DMXF | ISHARES TR | 12,800 | $953K | 0.0% | $74.44 | — | — | ESG EAFE ETF | 46436E759 |
| RJF | RAYMOND JAMES FINL INC | 6,043 | $927K | 0.0% | $153.37 | — | — | COM | 754730109 |
| XP | XP INC | 45,881 | $927K | 0.0% | $20.20 | — | — | CL A | G98239109 |
| GVAL | CAMBRIA ETF TR | 34,000 | $926K | 0.0% | $27.23 | — | — | GLOBAL VALUE ETF | 132061409 |
| SYY | SYSCO CORP | 12,184 | $923K | 0.0% | $75.74 | — | — | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 3,589 | $919K | 0.0% | $255.97 | — | — | COM | 655844108 |
| TGT | TARGET CORP | 9,197 | $907K | 0.0% | $98.65 | — | — | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 1,726 | $906K | 0.0% | $525.00 | — | — | COM | 75886F107 |
| EWY | ISHARES INC | 12,600 | $904K | 0.0% | $71.78 | — | — | MSCI STH KOR ETF | 464286772 |
| SLYV | SPDR SERIES TRUST | 11,337 | $904K | 0.0% | $79.76 | — | — | S&P 600 SMCP VAL | 78464A300 |
| KHC | KRAFT HEINZ CO | 34,987 | $903K | 0.0% | $25.82 | — | — | COM | 500754106 |
| CHE | CHEMED CORP NEW | 1,846 | $899K | 0.0% | $486.93 | — | — | COM | 16359R103 |
| WBS | WEBSTER FINL CORP | 16,325 | $891K | 0.0% | $54.60 | — | — | COM | 947890109 |
| MPC | MARATHON PETE CORP | 5,322 | $884K | 0.0% | $166.11 | — | — | COM | 56585A102 |
| ONB | OLD NATL BANCORP IND | 41,386 | $883K | 0.0% | $21.34 | — | — | COM | 680033107 |
| TAP | MOLSON COORS BEVERAGE CO | 18,245 | $877K | 0.0% | $48.09 | — | — | CL B | 60871R209 |
| JBL | JABIL INC | 3,989 | $870K | 0.0% | $218.10 | — | — | COM | 466313103 |
| D | DOMINION ENERGY INC | 15,050 | $851K | 0.0% | $56.52 | — | — | COM | 25746U109 |
| MAS | MASCO CORP | 13,196 | $849K | 0.0% | $64.36 | — | — | COM | 574599106 |
| COKE | COCA COLA CONS INC | 7,600 | $849K | 0.0% | $111.65 | — | — | COM | 191098102 |
| GLW | CORNING INC | 16,087 | $846K | 0.0% | $52.59 | — | — | COM | 219350105 |
| FOXA | FOX CORP | 15,042 | $843K | 0.0% | $56.04 | — | — | CL A COM | 35137L105 |
| YUM | YUM BRANDS INC | 5,665 | $839K | 0.0% | $148.18 | — | — | COM | 988498101 |
| OILK | PROSHARES TR | 20,820 | $837K | 0.0% | $40.20 | — | — | K-1 FREE CRD OIL | 74347G804 |
| VTV | VANGUARD INDEX FDS | 4,677 | $827K | 0.0% | $176.74 | — | — | VALUE ETF | 922908744 |
| PSTG | PURE STORAGE INC | 14,134 | $814K | 0.0% | $57.58 | — | — | CL A | 74624M102 |
| QLTA | ISHARES TR | 16,995 | $813K | 0.0% | $47.84 | — | — | A RATE CP BD ETF | 46429B291 |
| SRE | SEMPRA | 10,721 | $812K | 0.0% | $75.77 | — | — | COM | 816851109 |
| DOV | DOVER CORP | 4,427 | $811K | 0.0% | $183.23 | — | — | COM | 260003108 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $807K | 0.0% | $186.72 | — | — | COM | 94106B101 |
| CAG | CONAGRA BRANDS INC | 39,383 | $806K | 0.0% | $20.47 | — | — | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 11,934 | $805K | 0.0% | $67.44 | — | — | CL A | 609207105 |
| L | LOEWS CORP | 8,674 | $795K | 0.0% | $91.66 | — | — | COM | 540424108 |
| CMI | CUMMINS INC | 2,420 | $793K | 0.0% | $327.50 | — | — | COM | 231021106 |
| KR | KROGER CO | 11,044 | $792K | 0.0% | $71.73 | — | — | COM | 501044101 |
| QQQ | INVESCO QQQ TR | 1,434 | $791K | 0.0% | $551.64 | — | — | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 2,066 | $781K | 0.0% | $378.08 | — | — | COM | 74762E102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,177 | $772K | 0.0% | $242.85 | — | — | COM | 874054109 |
| RDDT | REDDIT INC | 5,067 | $763K | 0.0% | $150.57 | — | — | CL A | 75734B100 |
| — | CYBERARK SOFTWARE LTD | 1,865 | $759K | 0.0% | $406.88 | — | — | SHS | M2682V108 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $755K | 0.0% | $217.75 | — | — | COMMON STOCK NEW | 31488V107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,229 | $755K | 0.0% | $144.33 | — | — | ORD SHS | G7997R103 |
| AMRZ | AMRIZE LTD | 15,108 | $754K | 0.0% | $49.90 | — | — | SHS | H2927K103 |
| CCL | CARNIVAL CORP | 26,234 | $738K | 0.0% | $28.12 | — | — | UNIT 99/99/9999 | 143658300 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,379 | $735K | 0.0% | $42.27 | — | — | RAFI US 1000 ETF | 46137V613 |
| ALGN | ALIGN TECHNOLOGY INC | 3,811 | $722K | 0.0% | $189.33 | — | — | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,258 | $721K | 0.0% | $221.25 | — | — | ORD | M22465104 |
| ZION | ZIONS BANCORPORATION N A | 13,873 | $721K | 0.0% | $51.94 | — | — | COM | 989701107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,036 | $715K | 0.0% | $235.45 | — | — | COM | 40171V100 |
| KIM | KIMCO RLTY CORP | 33,393 | $702K | 0.0% | $21.02 | — | — | COM | 49446R109 |
| FLEX | FLEX LTD | 14,003 | $699K | 0.0% | $49.92 | — | — | ORD | Y2573F102 |
| DXCM | DEXCOM INC | 7,982 | $697K | 0.0% | $87.29 | — | — | COM | 252131107 |
| DUOL | DUOLINGO INC | 1,687 | $692K | 0.0% | $410.02 | — | — | CL A COM | 26603R106 |
| QUAL | ISHARES TR | 3,776 | $690K | 0.0% | $182.82 | — | — | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SERIES TRUST | 7,450 | $683K | 0.0% | $91.73 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| AXTA | AXALTA COATING SYS LTD | 22,938 | $681K | 0.0% | $29.69 | — | — | COM | G0750C108 |
| MKL | MARKEL GROUP INC | 339 | $677K | 0.0% | $1997.36 | — | — | COM | 570535104 |
| GHYG | ISHARES INC | 14,530 | $673K | 0.0% | $46.31 | — | — | US INTL HGH YLD | 464286178 |
| EFX | EQUIFAX INC | 2,574 | $668K | 0.0% | $259.37 | — | — | COM | 294429105 |
| ROST | ROSS STORES INC | 5,223 | $666K | 0.0% | $127.58 | — | — | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 10,408 | $666K | 0.0% | $63.99 | — | — | COM | 958102105 |
| PINS | PINTEREST INC | 18,555 | $665K | 0.0% | $35.86 | — | — | CL A | 72352L106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,232 | $654K | 0.0% | $79.43 | — | — | COM | 74251V102 |
| PPG | PPG INDS INC | 5,716 | $650K | 0.0% | $113.75 | — | — | COM | 693506107 |
| RPM | RPM INTL INC | 5,865 | $644K | 0.0% | $109.84 | — | — | COM | 749685103 |
| NDSN | NORDSON CORP | 3,003 | $644K | 0.0% | $214.37 | — | — | COM | 655663102 |
| F | FORD MTR CO | 59,160 | $642K | 0.0% | $10.85 | — | — | COM | 345370860 |
| FDS | FACTSET RESH SYS INC | 1,421 | $636K | 0.0% | $447.28 | — | — | COM | 303075105 |
| EWA | ISHARES INC | 24,092 | $634K | 0.0% | $26.32 | — | — | MSCI AUST ETF | 464286103 |
| EXR | EXTRA SPACE STORAGE INC | 4,274 | $630K | 0.0% | $147.44 | — | — | COM | 30225T102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,111 | $622K | 0.0% | $151.28 | — | — | COM | 538034109 |
| RING | ISHARES INC | 14,050 | $615K | 0.0% | $43.78 | — | — | MSCI GBL GOLD MN | 46434G855 |
| STLA | STELLANTIS N.V | 61,235 | $614K | 0.0% | $10.02 | — | — | SHS | N82405106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $613K | 0.0% | $70.37 | — | — | COM | 595017104 |
| SCCO | SOUTHERN COPPER CORP | 6,049 | $612K | 0.0% | $101.17 | — | — | COM | 84265V105 |
| CEMB | ISHARES INC | 13,390 | $608K | 0.0% | $45.44 | — | — | JP MRG EM CRP BD | 464286251 |
| POOL | POOL CORP | 2,084 | $607K | 0.0% | $291.48 | — | — | COM | 73278L105 |
| MTUM | ISHARES TR | 2,522 | $606K | 0.0% | $240.32 | — | — | MSCI USA MMENTM | 46432F396 |
| DKNG | DRAFTKINGS INC NEW | 13,979 | $600K | 0.0% | $42.89 | — | — | COM CL A | 26142V105 |
| INGR | INGREDION INC | 4,391 | $596K | 0.0% | $135.62 | — | — | COM | 457187102 |
| XYZ | BLOCK INC | 8,708 | $592K | 0.0% | $67.93 | — | — | CL A | 852234103 |
| ILMN | ILLUMINA INC | 6,185 | $590K | 0.0% | $95.41 | — | — | COM | 452327109 |
| PAGS | PAGSEGURO DIGITAL LTD | 60,720 | $585K | 0.0% | $9.64 | — | — | COM CL A | G68707101 |
| HUM | HUMANA INC | 2,394 | $585K | 0.0% | $244.48 | — | — | COM | 444859102 |
| EG | EVEREST GROUP LTD | 1,718 | $584K | 0.0% | $339.85 | — | — | COM | G3223R108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,518 | $583K | 0.0% | $20.45 | — | — | COM | 42824C109 |
| MDB | MONGODB INC | 2,764 | $580K | 0.0% | $209.99 | — | — | CL A | 60937P106 |
| VTR | VENTAS INC | 9,189 | $580K | 0.0% | $63.15 | — | — | COM | 92276F100 |
| WBD | WARNER BROS DISCOVERY INC | 50,448 | $578K | 0.0% | $11.46 | — | — | COM SER A | 934423104 |
| PONY | PONY AI INC | 43,389 | $573K | 0.0% | $13.20 | — | — | SPONSORED ADS | 732908108 |
| GE | GE AEROSPACE | 2,225 | $573K | 0.0% | $257.39 | — | — | COM NEW | 369604301 |
| DHI | D R HORTON INC | 4,438 | $572K | 0.0% | $128.92 | — | — | COM | 23331A109 |
| ESS | ESSEX PPTY TR INC | 2,006 | $569K | 0.0% | $283.40 | — | — | COM | 297178105 |
| TROW | PRICE T ROWE GROUP INC | 5,845 | $564K | 0.0% | $96.50 | — | — | COM | 74144T108 |
| KEY | KEYCORP | 32,080 | $559K | 0.0% | $17.42 | — | — | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 21,592 | $555K | 0.0% | $25.69 | — | — | COM NEW | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,008 | $553K | 0.0% | $548.96 | — | — | COM | 573284106 |
| NTRS | NORTHERN TR CORP | 4,340 | $550K | 0.0% | $126.79 | — | — | COM | 665859104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,775 | $547K | 0.0% | $308.36 | — | — | CL A | 989207105 |
| CROX | CROCS INC | 5,368 | $544K | 0.0% | $101.28 | — | — | COM | 227046109 |
| DOCU | DOCUSIGN INC | 6,965 | $543K | 0.0% | $77.89 | — | — | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,231 | $540K | 0.0% | $16.76 | — | — | COM | 446150104 |
| BAX | BAXTER INTL INC | 17,750 | $537K | 0.0% | $30.28 | — | — | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $534K | 0.0% | $68.59 | — | — | COM | 26614N102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $533K | 0.0% | $74.07 | — | — | COMMON STOCK | 36266G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,204 | $533K | 0.0% | $57.86 | — | — | SHS - A - | N53745100 |
| TU | TELUS CORPORATION | 33,028 | $531K | 0.0% | $16.07 | — | — | COM | 87971M103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,696 | $531K | 0.0% | $143.60 | — | — | COM | 445658107 |
| HOLX | HOLOGIC INC | 8,143 | $531K | 0.0% | $65.16 | — | — | COM | 436440101 |
| SOLV | SOLVENTUM CORP | 6,968 | $528K | 0.0% | $75.84 | — | — | COM SHS | 83444M101 |
| GNTX | GENTEX CORP | 23,819 | $524K | 0.0% | $21.99 | — | — | COM | 371901109 |
| FANG | DIAMONDBACK ENERGY INC | 3,809 | $523K | 0.0% | $137.40 | — | — | COM | 25278X109 |
| OC | OWENS CORNING NEW | 3,792 | $521K | 0.0% | $137.52 | — | — | COM | 690742101 |
| XLE | SELECT SECTOR SPDR TR | 6,140 | $521K | 0.0% | $84.81 | — | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 8,870 | $517K | 0.0% | $58.32 | — | — | COM | 26884L109 |
| CBRE | CBRE GROUP INC | 3,654 | $512K | 0.0% | $140.12 | — | — | CL A | 12504L109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,036 | $507K | 0.0% | $125.69 | — | — | COM | 64125C109 |
| EME | EMCOR GROUP INC | 939 | $502K | 0.0% | $534.89 | — | — | COM | 29084Q100 |
| CNH | CNH INDL N V | 38,738 | $502K | 0.0% | $12.96 | — | — | SHS | N20944109 |
| CFG | CITIZENS FINL GROUP INC | 11,216 | $502K | 0.0% | $44.75 | — | — | COM | 174610105 |
| BCPC | BALCHEM CORP | 3,151 | $502K | 0.0% | $159.20 | — | — | COM | 057665200 |
| BBY | BEST BUY INC | 7,455 | $500K | 0.0% | $67.13 | — | — | COM | 086516101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,178 | $499K | 0.0% | $48.99 | — | — | COM | 518415104 |
| CNI | CANADIAN NATL RY CO | 4,767 | $497K | 0.0% | $104.26 | — | — | COM | 136375102 |
| DLTR | DOLLAR TREE INC | 4,988 | $494K | 0.0% | $99.04 | — | — | COM | 256746108 |
| WAB | WABTEC | 2,357 | $493K | 0.0% | $209.35 | — | — | COM | 929740108 |
| BCE | BCE INC | 22,147 | $491K | 0.0% | $22.19 | — | — | COM NEW | 05534B760 |
| TRGP | TARGA RES CORP | 2,817 | $490K | 0.0% | $174.08 | — | — | COM | 87612G101 |
| ZM | ZOOM COMMUNICATIONS INC | 6,259 | $488K | 0.0% | $77.98 | — | — | CL A | 98980L101 |
| AEM | AGNICO EAGLE MINES LTD | 4,091 | $488K | 0.0% | $119.22 | — | — | COM | 008474108 |
| NUE | NUCOR CORP | 3,750 | $486K | 0.0% | $129.54 | — | — | COM | 670346105 |
| ERIE | ERIE INDTY CO | 1,399 | $485K | 0.0% | $346.79 | — | — | CL A | 29530P102 |
| DG | DOLLAR GEN CORP NEW | 4,190 | $479K | 0.0% | $114.38 | — | — | COM | 256677105 |
| SUI | SUN CMNTYS INC | 3,769 | $477K | 0.0% | $126.49 | — | — | COM | 866674104 |
| HSY | HERSHEY CO | 2,862 | $475K | 0.0% | $165.95 | — | — | COM | 427866108 |
| CDW | CDW CORP | 2,654 | $474K | 0.0% | $178.59 | — | — | COM | 12514G108 |
| ESI | ELEMENT SOLUTIONS INC | 20,769 | $470K | 0.0% | $22.65 | — | — | COM | 28618M106 |
| BG | BUNGE GLOBAL SA | 5,836 | $469K | 0.0% | $80.28 | — | — | COM SHS | H11356104 |
| GEN | GEN DIGITAL INC | 15,934 | $468K | 0.0% | $29.40 | — | — | COM | 668771108 |
| LH | LABCORP HOLDINGS INC | 1,781 | $468K | 0.0% | $262.51 | — | — | COM SHS | 504922105 |
| AVY | AVERY DENNISON CORP | 2,648 | $465K | 0.0% | $175.47 | — | — | COM | 053611109 |
| BRO | BROWN & BROWN INC | 4,186 | $464K | 0.0% | $110.87 | — | — | COM | 115236101 |
| CNC | CENTENE CORP DEL | 8,535 | $463K | 0.0% | $54.28 | — | — | COM | 15135B101 |
| ENTG | ENTEGRIS INC | 5,733 | $462K | 0.0% | $80.65 | — | — | COM | 29362U104 |
| MAT | MATTEL INC | 23,417 | $462K | 0.0% | $19.72 | — | — | COM | 577081102 |
| PHM | PULTE GROUP INC | 4,316 | $455K | 0.0% | $105.46 | — | — | COM | 745867101 |
| TCOM | TRIP COM GROUP LTD | 7,760 | $455K | 0.0% | $58.64 | — | — | ADS | 89677Q107 |
| IP | INTERNATIONAL PAPER CO | 9,672 | $453K | 0.0% | $46.83 | — | — | COM | 460146103 |
| LEN | LENNAR CORP | 4,044 | $447K | 0.0% | $110.61 | — | — | CL A | 526057104 |
| GPN | GLOBAL PMTS INC | 5,566 | $446K | 0.0% | $80.04 | — | — | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,051 | $435K | 0.0% | $61.67 | — | — | COM | 29472R108 |
| XLC | SELECT SECTOR SPDR TR | 4,000 | $434K | 0.0% | $108.53 | — | — | COMMUNICATION | 81369Y852 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,148 | $432K | 0.0% | $104.13 | — | — | CL A | 099502106 |
| TOST | TOAST INC | 9,504 | $421K | 0.0% | $44.29 | — | — | CL A | 888787108 |
| HPQ | HP INC | 17,208 | $421K | 0.0% | $24.46 | — | — | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 1,613 | $421K | 0.0% | $260.82 | — | — | COM | 929160109 |
| SMCI | SUPER MICRO COMPUTER INC | 8,536 | $418K | 0.0% | $49.01 | — | — | COM NEW | 86800U302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,675 | $412K | 0.0% | $72.63 | — | — | COM | 015271109 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $411K | 0.0% | $52.41 | — | — | COM | 682189105 |
| CVE | CENOVUS ENERGY INC | 30,014 | $409K | 0.0% | $13.62 | — | — | COM | 15135U109 |
| PFF | ISHARES TR | 13,300 | $408K | 0.0% | $30.68 | — | — | PFD AND INCM SEC | 464288687 |
| MTCH | MATCH GROUP INC NEW | 13,181 | $407K | 0.0% | $30.89 | — | — | COM | 57667L107 |
| AEE | AMEREN CORP | 4,209 | $404K | 0.0% | $96.04 | — | — | COM | 023608102 |
| BALL | BALL CORP | 7,163 | $402K | 0.0% | $56.09 | — | — | COM | 058498106 |
| LKQ | LKQ CORP | 10,841 | $401K | 0.0% | $37.01 | — | — | COM | 501889208 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $390K | 0.0% | $197.81 | — | — | COM | 253393102 |
| CPAY | CORPAY INC | 1,164 | $386K | 0.0% | $331.82 | — | — | COM SHS | 219948106 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 8,506 | $376K | 0.0% | $44.25 | — | — | CHINA TECHNLGY | 46138E800 |
| WTRG | ESSENTIAL UTILS INC | 10,110 | $375K | 0.0% | $37.14 | — | — | COM | 29670G102 |
| AVTR | AVANTOR INC | 27,425 | $369K | 0.0% | $13.46 | — | — | COM | 05352A100 |
| CLX | CLOROX CO DEL | 3,055 | $367K | 0.0% | $120.07 | — | — | COM | 189054109 |
| KGC | KINROSS GOLD CORP | 23,408 | $366K | 0.0% | $15.64 | — | — | COM | 496902404 |
| SNAP | SNAP INC | 42,045 | $365K | 0.0% | $8.69 | — | — | CL A | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,789 | $364K | 0.0% | $95.95 | — | — | COM NEW | 12541W209 |
| BURL | BURLINGTON STORES INC | 1,562 | $363K | 0.0% | $232.64 | — | — | COM | 122017106 |
| J | JACOBS SOLUTIONS INC | 2,750 | $361K | 0.0% | $131.45 | — | — | COM | 46982L108 |
| CRBN | ISHARES TR | 1,700 | $360K | 0.0% | $211.82 | — | — | MSCI LW CRB TG | 46434V464 |
| TV | GRUPO TELEVISA S A B | 162,507 | $356K | 0.0% | $2.19 | — | — | SPON ADR REP ORD | 40049J206 |
| ACM | AECOM | 3,149 | $355K | 0.0% | $112.86 | — | — | COM | 00766T100 |
| CIEN | CIENA CORP | 4,362 | $355K | 0.0% | $81.33 | — | — | COM NEW | 171779309 |
| DAL | DELTA AIR LINES INC DEL | 7,146 | $351K | 0.0% | $49.18 | — | — | COM NEW | 247361702 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $351K | 0.0% | $35.50 | — | — | COM | 21871X109 |
| WRB | BERKLEY W R CORP | 4,761 | $350K | 0.0% | $73.47 | — | — | COM | 084423102 |
| DOW | DOW INC | 13,163 | $349K | 0.0% | $26.48 | — | — | COM | 260557103 |
| CINF | CINCINNATI FINL CORP | 2,339 | $348K | 0.0% | $148.92 | — | — | COM | 172062101 |
| B | BARRICK MNG CORP | 16,615 | $346K | 0.0% | $20.83 | — | — | COM SHS | 06849F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 25,146 | $346K | 0.0% | $13.74 | — | — | COM CL A | 76954A103 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,238 | $339K | 0.0% | $54.37 | — | — | COM SER N | 023586506 |
| BSY | BENTLEY SYS INC | 6,214 | $335K | 0.0% | $53.97 | — | — | COM CL B | 08265T208 |
| — | JUNIPER NETWORKS INC | 8,388 | $335K | 0.0% | $39.93 | — | — | COM | 48203R104 |
| — | KELLANOVA | 4,201 | $334K | 0.0% | $79.53 | — | — | COM | 487836108 |
| SEIC | SEI INVTS CO | 3,680 | $331K | 0.0% | $89.86 | — | — | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,488 | $330K | 0.0% | $73.55 | — | — | COM | 459506101 |
| NTRA | NATERA INC | 1,950 | $329K | 0.0% | $168.94 | — | — | COM | 632307104 |
| PBA | PEMBINA PIPELINE CORP | 8,682 | $326K | 0.0% | $37.57 | — | — | COM | 706327103 |
| LVS | LAS VEGAS SANDS CORP | 7,461 | $325K | 0.0% | $43.51 | — | — | COM | 517834107 |
| NWSA | NEWS CORP NEW | 10,906 | $324K | 0.0% | $29.72 | — | — | CL A | 65249B109 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,095 | $322K | 0.0% | $52.78 | — | — | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 1,078 | $321K | 0.0% | $297.90 | — | — | COM | 60855R100 |
| BIIB | BIOGEN INC | 2,508 | $315K | 0.0% | $125.59 | — | — | COM | 09062X103 |
| UNM | UNUM GROUP | 3,873 | $313K | 0.0% | $80.76 | — | — | COM | 91529Y106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 23,590 | $308K | 0.0% | $13.04 | — | — | OPTIMUM YIELD | 46090F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,354 | $306K | 0.0% | $91.21 | — | — | COM | 98956P102 |
| BILL | BILL HOLDINGS INC | 6,610 | $306K | 0.0% | $46.26 | — | — | COM | 090043100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,519 | $294K | 0.0% | $116.69 | — | — | COM | 12008R107 |
| KNSL | KINSALE CAP GROUP INC | 607 | $294K | 0.0% | $483.90 | — | — | COM | 49714P108 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $293K | 0.0% | $67.49 | — | — | SH BEN INT | 29476L107 |
| DTM | DT MIDSTREAM INC | 2,666 | $293K | 0.0% | $109.91 | — | — | COMMON STOCK | 23345M107 |
| GPC | GENUINE PARTS CO | 2,386 | $289K | 0.0% | $121.31 | — | — | COM | 372460105 |
| ATO | ATMOS ENERGY CORP | 1,815 | $280K | 0.0% | $154.11 | — | — | COM | 049560105 |
| PI | IMPINJ INC | 2,506 | $278K | 0.0% | $111.07 | — | — | COM | 453204109 |
| GMED | GLOBUS MED INC | 4,653 | $275K | 0.0% | $59.02 | — | — | CL A | 379577208 |
| CMS | CMS ENERGY CORP | 3,913 | $271K | 0.0% | $69.28 | — | — | COM | 125896100 |
| DRI | DARDEN RESTAURANTS INC | 1,228 | $268K | 0.0% | $217.97 | — | — | COM | 237194105 |
| ESGE | ISHARES INC | 6,800 | $266K | 0.0% | $39.17 | — | — | ESG AWR MSCI EM | 46434G863 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 248 | $262K | 0.0% | $1056.39 | — | — | COM | 88262P102 |
| UAL | UNITED AIRLS HLDGS INC | 3,275 | $261K | 0.0% | $79.63 | — | — | COM | 910047109 |
| EXPE | EXPEDIA GROUP INC | 1,490 | $251K | 0.0% | $168.68 | — | — | COM NEW | 30212P303 |
| INVH | INVITATION HOMES INC | 7,659 | $251K | 0.0% | $32.80 | — | — | COM | 46187W107 |
| FSM | FORTUNA MNG CORP | 38,147 | $250K | 0.0% | $6.55 | — | — | COM NEW | 349942102 |
| LPX | LOUISIANA PAC CORP | 2,903 | $250K | 0.0% | $85.99 | — | — | COM | 546347105 |
| TW | TRADEWEB MKTS INC | 1,618 | $237K | 0.0% | $146.40 | — | — | CL A | 892672106 |
| CPB | THE CAMPBELLS COMPANY | 7,574 | $232K | 0.0% | $30.65 | — | — | COM | 134429109 |
| MNDY | MONDAY COM LTD | 738 | $232K | 0.0% | $314.48 | — | — | SHS | M7S64H106 |
| NVR | NVR INC | 31 | $229K | 0.0% | $7385.65 | — | — | COM | 62944T105 |
| GOAU | ETF SER SOLUTIONS | 7,790 | $229K | 0.0% | $29.34 | — | — | US GBL GLD PRE | 26922A719 |
| CCK | CROWN HLDGS INC | 2,195 | $226K | 0.0% | $102.98 | — | — | COM | 228368106 |
| APTV | APTIV PLC | 3,289 | $224K | 0.0% | $68.22 | — | — | COM SHS | G3265R107 |
| H | HYATT HOTELS CORP | 1,599 | $223K | 0.0% | $139.65 | — | — | COM CL A | 448579102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,692 | $223K | 0.0% | $82.80 | — | — | COM | 78467J100 |
| MAA | MID-AMER APT CMNTYS INC | 1,473 | $218K | 0.0% | $148.01 | — | — | COM | 59522J103 |
| UDR | UDR INC | 5,241 | $214K | 0.0% | $40.83 | — | — | COM | 902653104 |
| PAYC | PAYCOM SOFTWARE INC | 922 | $213K | 0.0% | $231.40 | — | — | COM | 70432V102 |
| WSO | WATSCO INC | 477 | $211K | 0.0% | $441.62 | — | — | COM | 942622200 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 107 | $209K | 0.0% | $1956.47 | — | — | CL A | 31946M103 |
| STLD | STEEL DYNAMICS INC | 1,632 | $209K | 0.0% | $128.01 | — | — | COM | 858119100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,135 | $206K | 0.0% | $181.74 | — | — | S&P500 EQL WGT | 46137V357 |
| TSN | TYSON FOODS INC | 3,680 | $206K | 0.0% | $55.94 | — | — | CL A | 902494103 |
| INCY | INCYTE CORP | 2,988 | $203K | 0.0% | $68.10 | — | — | COM | 45337C102 |
| USFR | WISDOMTREE TR | 4,000 | $201K | 0.0% | $50.31 | — | — | FLOATNG RAT TREA | 97717Y527 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,838 | $194K | 0.0% | $16.42 | — | — | SPONSORED ADR | 204448104 |
| IEV | ISHARES TR | 2,500 | $158K | 0.0% | $63.25 | — | — | EUROPE ETF | 464287861 |
| SLYG | SPDR SERIES TRUST | 1,530 | $136K | 0.0% | $88.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| PFXF | VANECK ETF TRUST | 6,800 | $116K | 0.0% | $17.12 | — | — | PREFERRED SECURT | 92189F429 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,900 | $55,029 | 0.0% | $14.11 | — | — | FINL PFD ETF | 46137V621 |
| VEGI | ISHARES INC | 990 | $39,848 | 0.0% | $40.25 | — | — | MSCI AGRICULTURE | 464286350 |