Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $17.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 165,063 | $3.237B | 19.0% | $19612.67 | — | — | ORD | G0593M107 |
| USHY | ISHARES TR | 61,458,457 | $2.264B | 13.3% | $36.84 | — | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,476,776 | $1.446B | 8.5% | $82.75 | — | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,006,934 | $1.031B | 6.0% | $79.27 | — | — | SHRT TRM CORP BD | 92206C409 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 92,145 | $585M | 3.4% | $6347.33 | — | — | SHS | 866966104 |
| NVDA | NVIDIA CORPORATION | 2,501,909 | $436M | 2.6% | $174.40 | — | — | COM | 67066G104 |
| AAPL | APPLE INC | 1,476,369 | $375M | 2.2% | $253.79 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 720,811 | $267M | 1.6% | $370.17 | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 818,057 | $235M | 1.4% | $286.86 | — | — | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 357,944 | $234M | 1.4% | $653.21 | — | — | CORE S&P500 ETF | 464287200 |
| SE | SEA LTD | 2,265,018 | $188M | 1.1% | $82.81 | — | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 896,308 | $187M | 1.1% | $208.27 | — | — | COM | 023135106 |
| ACWI | ISHARES TR | 1,347,997 | $187M | 1.1% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| AVGO | BROADCOM INC | 535,606 | $166M | 1.0% | $309.51 | — | — | COM | 11135F101 |
| PDD | PDD HOLDINGS INC | 1,620,578 | $166M | 1.0% | $102.18 | — | — | SPONSORED ADS | 722304102 |
| IGLB | ISHARES TR | 3,189,086 | $158M | 0.9% | $49.63 | — | — | 10+ YR INVST GRD | 464289511 |
| GLD | SPDR GOLD TR | 356,021 | $151M | 0.9% | $424.60 | — | — | GOLD SHS | 78463V107 |
| AU | ANGLOGOLD ASHANTI PLC | 14,428 | $140M | 0.8% | $9698.50 | — | — | COM SHS | G0378L100 |
| META | META PLATFORMS INC | 210,667 | $121M | 0.7% | $572.13 | — | — | CL A | 30303M102 |
| TSLA | TESLA INC | 265,287 | $98.62M | 0.6% | $371.75 | — | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 348,318 | $85.14M | 0.5% | $244.44 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 272,786 | $80.24M | 0.5% | $294.16 | — | — | COM | 46625H100 |
| V | VISA INC | 234,292 | $70.81M | 0.4% | $302.24 | — | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 70,630 | $64.96M | 0.4% | $919.77 | — | — | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 127,316 | $63.61M | 0.4% | $499.66 | — | — | CL A | 57636Q104 |
| URTH | ISHARES INC | 350,372 | $63.07M | 0.4% | $180.02 | — | — | MSCI WORLD ETF | 464286392 |
| VT | VANGUARD INTL EQUITY INDEX F | 435,400 | $60.22M | 0.4% | $138.32 | — | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 204,848 | $58.91M | 0.3% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 153,470 | $58.84M | 0.3% | $383.40 | — | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 524,387 | $57.15M | 0.3% | $108.99 | — | — | IBOXX INV CP ETF | 464287242 |
| VOO | VANGUARD INDEX FDS | 90,532 | $54.1M | 0.3% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 430,596 | $53.51M | 0.3% | $124.28 | — | — | COM | 931142103 |
| KLAC | KLA CORP | 33,235 | $48.94M | 0.3% | $1472.41 | — | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 142,072 | $48M | 0.3% | $337.84 | — | — | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 318,181 | $46.54M | 0.3% | $146.28 | — | — | CL A | 69608A108 |
| TTE | TOTALENERGIES SE | 494,254 | $46.22M | 0.3% | $93.51 | — | — | ACT | F92124100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,168 | $44.17M | 0.3% | $479.20 | — | — | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 331,043 | $44M | 0.3% | $132.90 | — | — | STATE STREET TEC | 81369Y803 |
| COST | COSTCO WHOLESALE CORPORATION | 43,342 | $43.19M | 0.3% | $996.43 | — | — | COM | 22160K105 |
| CSCO | CISCO SYS INC | 538,278 | $41.76M | 0.2% | $77.59 | — | — | COM | 17275R102 |
| WMB | WILLIAMS COS INC | 569,627 | $41.46M | 0.2% | $72.78 | — | — | COM | 969457100 |
| LIN | LINDE PLC | 82,631 | $40.97M | 0.2% | $495.76 | — | — | SHS | G54950103 |
| GE | GE AEROSPACE | 141,251 | $40.08M | 0.2% | $283.77 | — | — | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 332,437 | $39.99M | 0.2% | $120.29 | — | — | COM | 58933Y105 |
| GRAB | GRAB HOLDINGS LIMITED | 10,714,071 | $39.21M | 0.2% | $3.66 | — | — | CLASS A ORD | G4124C109 |
| NFLX | NETFLIX INC. | 392,117 | $37.7M | 0.2% | $96.15 | — | — | COM | 64110L106 |
| EMXC | ISHARES INC | 472,509 | $37.17M | 0.2% | $78.66 | — | — | MSCI EMRG CHN | 46434G764 |
| HD | HOME DEPOT INC | 110,183 | $36.24M | 0.2% | $328.89 | — | — | COM | 437076102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,736,450 | $35.44M | 0.2% | $20.41 | — | — | SR LN ETF | 46138G508 |
| ABBV | ABBVIE INC | 158,795 | $34.54M | 0.2% | $217.49 | — | — | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 675,722 | $32.94M | 0.2% | $48.75 | — | — | COM | 060505104 |
| FEZ | SPDR INDEX SHS FDS | 529,169 | $32.85M | 0.2% | $62.08 | — | — | STATE STREET SPD | 78463X202 |
| VXUS | VANGUARD STAR FDS | 423,000 | $32.62M | 0.2% | $77.11 | — | — | VG TL INTL STK F | 921909768 |
| EEM | ISHARES TR | 562,650 | $31.95M | 0.2% | $56.79 | — | — | MSCI EMG MKT ETF | 464287234 |
| NEM | NEWMONT CORP | 295,174 | $31.95M | 0.2% | $108.25 | — | — | COM | 651639106 |
| DYNF | BLACKROCK ETF TRUST | 547,900 | $31.88M | 0.2% | $58.18 | — | — | ISHARES US EQUIT | 09290C103 |
| VLUE | ISHARES TR | 223,800 | $31.82M | 0.2% | $142.19 | — | — | MSCI USA VALUE | 46432F388 |
| AAXJ | ISHARES TR | 327,266 | $31.51M | 0.2% | $96.29 | — | — | MSCI AC ASIA ETF | 464288182 |
| GS | GOLDMAN SACHS GROUP INC | 36,307 | $30.72M | 0.2% | $845.99 | — | — | COM | 38141G104 |
| MCD | MCDONALDS CORP | 98,167 | $30.51M | 0.2% | $310.79 | — | — | COM | 580135101 |
| TLT | ISHARES TR | 348,168 | $30.18M | 0.2% | $86.69 | — | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 122,467 | $29.68M | 0.2% | $242.39 | — | — | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 588,376 | $29.54M | 0.2% | $50.20 | — | — | COM | 92343V104 |
| WELL | WELLTOWER INC | 148,869 | $29.43M | 0.2% | $197.71 | — | — | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 144,491 | $29.39M | 0.2% | $203.43 | — | — | COM | 007903107 |
| ORCL | ORACLE CORP | 194,195 | $28.57M | 0.2% | $147.11 | — | — | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 100,590 | $28.54M | 0.2% | $283.76 | — | — | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 104,411 | $28.25M | 0.2% | $270.59 | — | — | COM | 91324P102 |
| OKE | ONEOK INC NEW | 304,371 | $27.51M | 0.2% | $90.39 | — | — | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 296,189 | $27.51M | 0.2% | $92.88 | — | — | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 364,855 | $26.44M | 0.2% | $72.46 | — | — | COM | 61174X109 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 715,337 | $26.33M | 0.2% | $36.81 | — | — | SPONSORED ADS | 04965M106 |
| TJX | TJX COS INC NEW | 160,526 | $25.64M | 0.2% | $159.70 | — | — | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 102,137 | $25.59M | 0.1% | $250.58 | — | — | COM CL A | 92537N108 |
| CME | CME GROUP INC | 86,499 | $25.55M | 0.1% | $295.35 | — | — | COM | 12572Q105 |
| BKR | BAKER HUGHES COMPANY | 414,486 | $25.3M | 0.1% | $61.05 | — | — | CL A | 05722G100 |
| C | CITIGROUP INC | 223,021 | $25.29M | 0.1% | $113.41 | — | — | COM NEW | 172967424 |
| IGIB | ISHARES TR | 471,470 | $25.09M | 0.1% | $53.22 | — | — | ISHS 5-10YR INVT | 464288638 |
| ISRG | INTUITIVE SURGICAL INC | 54,153 | $24.96M | 0.1% | $460.99 | — | — | COM NEW | 46120E602 |
| GDX | VANECK ETF TRUST | 266,457 | $24.45M | 0.1% | $91.77 | — | — | GOLD MINERS ETF | 92189F106 |
| EXC | EXELON CORP | 489,130 | $23.98M | 0.1% | $49.02 | — | — | COM | 30161N101 |
| TX | TERNIUM SA | 590,781 | $23.72M | 0.1% | $40.15 | — | — | SPONSORED ADS | 880890108 |
| IDXX | IDEXX LABS INC | 42,050 | $23.63M | 0.1% | $561.89 | — | — | COM | 45168D104 |
| GILD | GILEAD SCIENCES INC | 169,077 | $23.56M | 0.1% | $139.37 | — | — | COM | 375558103 |
| VDE | VANGUARD WORLD FD | 134,900 | $23.34M | 0.1% | $173.04 | — | — | ENERGY ETF | 92204A306 |
| T | AT&T INC | 795,732 | $23.07M | 0.1% | $28.99 | — | — | COM | 00206R102 |
| AMAT | APPLIED MATLS INC | 66,794 | $22.83M | 0.1% | $341.79 | — | — | COM | 038222105 |
| WFC | WELLS FARGO & CO | 285,636 | $22.74M | 0.1% | $79.61 | — | — | COM | 949746101 |
| CB | CHUBB LTD SWITZ | 69,437 | $22.63M | 0.1% | $325.93 | — | — | COM | H1467J104 |
| FUTU | FUTU HLDGS LTD | 164,120 | $22.45M | 0.1% | $136.76 | — | — | SPON ADS CL A | 36118L106 |
| NOW | SERVICENOW INC | 212,573 | $22.22M | 0.1% | $104.55 | — | — | COM | 81762P102 |
| MS | MORGAN STANLEY | 132,850 | $21.86M | 0.1% | $164.57 | — | — | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 68,398 | $21.76M | 0.1% | $318.14 | — | — | COM | 032654105 |
| LRCX | LAM RESEARCH CORP | 101,829 | $21.76M | 0.1% | $213.66 | — | — | COM NEW | 512807306 |
| HDV | ISHARES TR | 157,000 | $21.31M | 0.1% | $135.72 | — | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 221,007 | $21.3M | 0.1% | $96.38 | — | — | COM | 254687106 |
| PFE | PFIZER INC | 748,958 | $21.03M | 0.1% | $28.08 | — | — | COM | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 131,796 | $20.73M | 0.1% | $157.28 | — | — | COM | 45866F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 52,658 | $20.63M | 0.1% | $391.76 | — | — | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 84,191 | $20.43M | 0.1% | $242.62 | — | — | COM | 907818108 |
| DHR | DANAHER CORP DEL | 107,295 | $20.34M | 0.1% | $189.60 | — | — | COM | 235851102 |
| ECL | ECOLAB INC | 75,888 | $20.19M | 0.1% | $266.02 | — | — | COM | 278865100 |
| KMB | KIMBERLY-CLARK CORP | 208,600 | $20.12M | 0.1% | $96.47 | — | — | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 103,138 | $20.02M | 0.1% | $194.14 | — | — | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 65,482 | $19.81M | 0.1% | $302.48 | — | — | COM | 025816109 |
| SNDK | SANDISK CORP | 30,778 | $19.55M | 0.1% | $635.34 | — | — | COM | 80004C200 |
| APP | APPLOVIN CORP | 48,058 | $19.13M | 0.1% | $398.00 | — | — | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 92,929 | $18.88M | 0.1% | $203.18 | — | — | COM | 053015103 |
| IAU | ISHARES GOLD TR | 211,599 | $18.65M | 0.1% | $88.16 | — | — | ISHARES NEW | 464285204 |
| APH | AMPHENOL CORP | 147,609 | $18.65M | 0.1% | $126.35 | — | — | CL A | 032095101 |
| PLD | PROLOGIS INC. | 141,086 | $18.65M | 0.1% | $132.18 | — | — | COM | 74340W103 |
| LITE | LUMENTUM HLDGS INC | 26,530 | $18.64M | 0.1% | $702.76 | — | — | COM | 55024U109 |
| JOYY | JOYY INC | 312,481 | $18.25M | 0.1% | $58.39 | — | — | ADS REPSTG COM A | 46591M109 |
| MRSH | MARSH & MCLENNAN COS INC | 104,375 | $18.1M | 0.1% | $173.45 | — | — | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 112,885 | $18.1M | 0.1% | $160.32 | — | — | COM | 697435105 |
| CRM | SALESFORCE INC | 96,839 | $18.08M | 0.1% | $186.67 | — | — | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 42,160 | $17.93M | 0.1% | $425.34 | — | — | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 15,466 | $17.92M | 0.1% | $1158.96 | — | — | COM | 893641100 |
| CAT | CATERPILLAR INC | 25,277 | $17.91M | 0.1% | $708.46 | — | — | COM | 149123101 |
| INTC | INTEL CORP | 400,603 | $17.68M | 0.1% | $44.13 | — | — | COM | 458140100 |
| KDP | KEURIG DR PEPPER INC | 662,792 | $17.45M | 0.1% | $26.33 | — | — | COM | 49271V100 |
| TRV | TRAVELERS COMPANIES INC | 59,724 | $17.42M | 0.1% | $291.68 | — | — | COM | 89417E109 |
| INTU | INTUIT | 40,106 | $17.34M | 0.1% | $432.38 | — | — | COM | 461202103 |
| MTB | M & T BK CORP | 82,896 | $17.14M | 0.1% | $206.72 | — | — | COM | 55261F104 |
| HWM | HOWMET AEROSPACE INC | 73,834 | $17.02M | 0.1% | $230.46 | — | — | COM | 443201108 |
| EWJ | ISHARES INC | 201,130 | $16.98M | 0.1% | $84.44 | — | — | MSCI JAPAN ETF | 46434G822 |
| IBN | ICICI BANK LIMITED | 663,600 | $16.72M | 0.1% | $25.20 | — | — | ADR | 45104G104 |
| AVPT | AVEPOINT INC | 1,754,810 | $16.67M | 0.1% | $9.50 | — | — | COM CL A | 053604104 |
| MOO | VANECK ETF TRUST | 194,635 | $16.45M | 0.1% | $84.50 | — | — | AGRIBUSINESS ETF | 92189F700 |
| BK | BANK NEW YORK MELLON CORP | 137,800 | $16.35M | 0.1% | $118.63 | — | — | COM | 064058100 |
| TRGP | TARGA RES CORP | 65,093 | $16.32M | 0.1% | $250.73 | — | — | COM | 87612G101 |
| HAL | HALLIBURTON CO | 414,554 | $16.16M | 0.1% | $38.99 | — | — | COM | 406216101 |
| EWP | ISHARES INC | 297,200 | $16.14M | 0.1% | $54.31 | — | — | MSCI SPAIN ETF | 464286764 |
| EMR | EMERSON ELEC CO | 123,096 | $16.13M | 0.1% | $131.02 | — | — | COM | 291011104 |
| XLB | SELECT SECTOR SPDR TR | 320,000 | $15.99M | 0.1% | $49.97 | — | — | STATE STREET MAT | 81369Y100 |
| AIA | ISHARES TR | 150,360 | $15.96M | 0.1% | $106.15 | — | — | ASIA 50 ETF | 464288430 |
| UBER | UBER TECHNOLOGIES INC | 218,635 | $15.73M | 0.1% | $71.93 | — | — | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 167,247 | $15.72M | 0.1% | $93.98 | — | — | COM | 808513105 |
| AEE | AMEREN CORP | 142,413 | $15.65M | 0.1% | $109.92 | — | — | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 254,888 | $15.64M | 0.1% | $61.35 | — | — | CL A | 192446102 |
| VIPS | VIPSHOP HLDGS LTD | 991,982 | $15.59M | 0.1% | $15.72 | — | — | SPONSORED ADS A | 92763W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 256,041 | $15.53M | 0.1% | $60.65 | — | — | COM | 110122108 |
| AMGN | AMGEN INC | 44,125 | $15.53M | 0.1% | $351.85 | — | — | COM | 031162100 |
| DE | DEERE & CO | 27,396 | $15.43M | 0.1% | $563.30 | — | — | COM | 244199105 |
| EIX | EDISON INTL | 210,162 | $15.38M | 0.1% | $73.18 | — | — | COM | 281020107 |
| YUMC | YUM CHINA HLDGS INC | 307,350 | $15.11M | 0.1% | $49.16 | — | — | COM | 98850P109 |
| SLB | SLB LIMITED | 290,966 | $14.95M | 0.1% | $51.39 | — | — | COM STK | 806857108 |
| ITA | ISHARES TR | 68,083 | $14.89M | 0.1% | $218.75 | — | — | US AER DEF ETF | 464288760 |
| AXON | AXON ENTERPRISE INC | 34,879 | $14.81M | 0.1% | $424.69 | — | — | COM | 05464C101 |
| HDB | HDFC BANK LTD | 613,882 | $14.79M | 0.1% | $24.10 | — | — | SPONSORED ADS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 69,903 | $14.55M | 0.1% | $208.09 | — | — | COM | 693475105 |
| VICI | VICI PPTYS INC | 526,727 | $14.39M | 0.1% | $27.32 | — | — | COM | 925652109 |
| AMT | AMERICAN TOWER CORP | 82,150 | $14.18M | 0.1% | $172.58 | — | — | COM | 03027X100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102,261 | $13.92M | 0.1% | $136.09 | — | — | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 79,508 | $13.49M | 0.1% | $169.66 | — | — | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 230,250 | $13.48M | 0.1% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,181 | $13.34M | 0.1% | $390.41 | — | — | CL A | 22788C105 |
| XYL | XYLEM INC | 108,787 | $13M | 0.1% | $119.50 | — | — | COM | 98419M100 |
| HUBB | HUBBELL INC | 26,411 | $12.96M | 0.1% | $490.74 | — | — | COM | 443510607 |
| BKNG | BOOKING HOLDINGS INC | 3,071 | $12.93M | 0.1% | $4210.32 | — | — | COM | 09857L108 |
| QCOM | QUALCOMM INC | 99,714 | $12.84M | 0.1% | $128.78 | — | — | COM | 747525103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,360 | $12.81M | 0.1% | $282.37 | — | — | COM | 49338L103 |
| ES | EVERSOURCE ENERGY | 182,121 | $12.62M | 0.1% | $69.28 | — | — | COM | 30040W108 |
| UBS | UBS GROUP AG | 323,030 | $12.42M | 0.1% | $38.44 | — | — | SHS | H42097107 |
| CVS | CVS HEALTH CORP | 172,331 | $12.38M | 0.1% | $71.82 | — | — | COM | 126650100 |
| ADBE | ADOBE INC | 50,664 | $12.32M | 0.1% | $243.08 | — | — | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 100,299 | $12.31M | 0.1% | $122.78 | — | — | COM SHS | 040413205 |
| XLU | SELECT SECTOR SPDR TR | 266,700 | $12.24M | 0.1% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| PCG | PG&E CORP | 696,297 | $12.23M | 0.1% | $17.57 | — | — | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 106,922 | $12.1M | 0.1% | $113.18 | — | — | COM | 209115104 |
| KVUE | KENVUE INC | 701,874 | $12.1M | 0.1% | $17.24 | — | — | COM | 49177J102 |
| GOVT | ISHARES TR | 522,510 | $11.97M | 0.1% | $22.91 | — | — | US TREAS BD ETF | 46429B267 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,868 | $11.57M | 0.1% | $484.91 | — | — | SHS | L8681T102 |
| CL | COLGATE PALMOLIVE CO | 134,838 | $11.49M | 0.1% | $85.23 | — | — | COM | 194162103 |
| GIS | GENERAL MILLS INC | 307,330 | $11.44M | 0.1% | $37.22 | — | — | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 57,364 | $11.37M | 0.1% | $198.29 | — | — | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC | 119,314 | $11.13M | 0.1% | $93.32 | — | — | COM | 171340102 |
| STZ | CONSTELLATION BRANDS INC | 73,302 | $11M | 0.1% | $150.00 | — | — | CL A | 21036P108 |
| EQT | EQT CORP | 171,171 | $10.89M | 0.1% | $63.64 | — | — | COM | 26884L109 |
| BZ | KANZHUN LIMITED | 805,239 | $10.78M | 0.1% | $13.39 | — | — | SPONSORED ADS | 48553T106 |
| RMD | RESMED INC | 47,353 | $10.63M | 0.1% | $224.48 | — | — | COM | 761152107 |
| HSY | HERSHEY CO | 50,908 | $10.58M | 0.1% | $207.89 | — | — | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 25,201 | $10.5M | 0.1% | $416.74 | — | — | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 365,392 | $10.49M | 0.1% | $28.71 | — | — | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 462,496 | $10.4M | 0.1% | $22.49 | — | — | COM | 500754106 |
| FIX | COMFORT SYS USA INC | 7,444 | $10.27M | 0.1% | $1378.99 | — | — | COM | 199908104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 92,426 | $10.24M | 0.1% | $110.78 | — | — | RBA INDL ETF | 33738R704 |
| WDC | WESTERN DIGITAL CORP | 37,769 | $10.22M | 0.1% | $270.49 | — | — | COM | 958102105 |
| GLW | CORNING INC | 74,730 | $10.16M | 0.1% | $135.97 | — | — | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 102,397 | $10.14M | 0.1% | $99.05 | — | — | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 68,522 | $9.814M | 0.1% | $143.23 | — | — | COM | 302130109 |
| FTV | FORTIVE CORP | 176,020 | $9.73M | 0.1% | $55.28 | — | — | COM | 34959J108 |
| DGX | QUEST DIAGNOSTICS INC | 49,277 | $9.657M | 0.1% | $195.98 | — | — | COM | 74834L100 |
| RCL | ROYAL CARIBBEAN GROUP | 34,934 | $9.613M | 0.1% | $275.18 | — | — | COM | V7780T103 |
| EWC | ISHARES INC | 173,500 | $9.506M | 0.1% | $54.79 | — | — | MSCI CDA ETF | 464286509 |
| RTX | RTX CORPORATION | 48,904 | $9.434M | 0.1% | $192.90 | — | — | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 97,493 | $9.358M | 0.1% | $95.99 | — | — | ORD | G0450A105 |
| IR | INGERSOLL RAND INC | 116,720 | $9.352M | 0.1% | $80.12 | — | — | COM | 45687V106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 471,310 | $9.271M | 0.1% | $19.67 | — | — | OIL FD | 46140H403 |
| CI | THE CIGNA GROUP | 34,599 | $9.229M | 0.1% | $266.75 | — | — | COM | 125523100 |
| ROK | ROCKWELL AUTOMATION INC | 25,633 | $9.199M | 0.1% | $358.88 | — | — | COM | 773903109 |
| SNOW | SNOWFLAKE INC | 60,888 | $9.183M | 0.1% | $150.82 | — | — | COM SHS | 833445109 |
| PRU | PRUDENTIAL FINL INC | 91,728 | $8.961M | 0.1% | $97.69 | — | — | COM | 744320102 |
| DB | DEUTSCHE BK AG | 308,693 | $8.96M | 0.1% | $29.02 | — | — | NAMEN AKT | D18190898 |
| MELI | MERCADOLIBRE INC | 5,178 | $8.953M | 0.1% | $1729.02 | — | — | COM | 58733R102 |
| VEEV | VEEVA SYS INC | 50,862 | $8.934M | 0.1% | $175.66 | — | — | CL A COM | 922475108 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 54,300 | $8.882M | 0.1% | $163.58 | — | — | NASDQ CLN EDGE | 33737A108 |
| FISV | FISERV INC | 158,287 | $8.832M | 0.1% | $55.80 | — | — | COM | 337738108 |
| URI | UNITED RENTALS INC | 12,079 | $8.8M | 0.1% | $728.56 | — | — | COM | 911363109 |
| SHV | ISHARES TR | 79,640 | $8.791M | 0.1% | $110.39 | — | — | TRUST ISHARE 0-1 | 464288679 |
| CMBS | ISHARES TR | 179,528 | $8.748M | 0.1% | $48.73 | — | — | CMBS ETF | 46429B366 |
| AER | AERCAP HOLDINGS NV | 62,610 | $8.589M | 0.1% | $137.18 | — | — | SHS | N00985106 |
| RKLB | ROCKET LAB CORP | 131,576 | $8.45M | 0.0% | $64.22 | — | — | COM | 773121108 |
| FAST | FASTENAL CO | 180,202 | $8.361M | 0.0% | $46.40 | — | — | COM | 311900104 |
| PRE | PRENETICS GLOBAL LTD | 427,963 | $8.268M | 0.0% | $19.32 | — | — | SHS NEW | G72245122 |
| CF | CF INDUSTRIES HOLD | 62,203 | $8.076M | 0.0% | $129.84 | — | — | COM | 125269100 |
| ALC | ALCON AG | 108,398 | $8.036M | 0.0% | $74.13 | — | — | ORD SHS | H01301128 |
| HIG | HARTFORD INSURANCE GROUP INC | 59,056 | $7.986M | 0.0% | $135.23 | — | — | COM | 416515104 |
| SHOP | SHOPIFY INC | 67,430 | $7.969M | 0.0% | $118.19 | — | — | CL A SUB VTG SHS | 82509L107 |
| CSX | CSX CORP | 192,788 | $7.914M | 0.0% | $41.05 | — | — | COM | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,526 | $7.826M | 0.0% | $446.54 | — | — | COM | 92532F100 |
| ROL | ROLLINS INC | 146,511 | $7.825M | 0.0% | $53.41 | — | — | COM | 775711104 |
| GGG | GRACO INC | 92,075 | $7.794M | 0.0% | $84.65 | — | — | COM | 384109104 |
| SHLD | GLOBAL X FDS | 110,000 | $7.792M | 0.0% | $70.84 | — | — | DEFENSE TECH ETF | 37960A529 |
| IQV | IQVIA HLDGS INC | 45,666 | $7.788M | 0.0% | $170.54 | — | — | COM | 46266C105 |
| WSM | WILLIAMS SONOMA INC | 42,601 | $7.767M | 0.0% | $182.33 | — | — | COM | 969904101 |
| PGR | PROGRESSIVE CORP | 38,878 | $7.707M | 0.0% | $198.24 | — | — | COM | 743315103 |
| COO | COOPER COS INC | 106,947 | $7.647M | 0.0% | $71.50 | — | — | COM | 216648501 |
| GRMN | GARMIN LTD | 32,827 | $7.616M | 0.0% | $232.01 | — | — | SHS | H2906T109 |
| CEG | CONSTELLATION ENERGY CORP | 27,002 | $7.54M | 0.0% | $279.25 | — | — | COM | 21037T109 |
| SPG | SIMON PPTY GROUP INC NEW | 40,418 | $7.539M | 0.0% | $186.53 | — | — | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 234,782 | $7.515M | 0.0% | $32.01 | — | — | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 22,869 | $7.331M | 0.0% | $320.55 | — | — | COM | 824348106 |
| VRSK | VERISK ANALYTICS INC | 38,623 | $7.329M | 0.0% | $189.75 | — | — | COM | 92345Y106 |
| STE | STERIS PLC | 32,962 | $7.289M | 0.0% | $221.13 | — | — | SHS USD | G8473T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,447 | $7.101M | 0.0% | $491.53 | — | — | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 10,310 | $7.034M | 0.0% | $682.24 | — | — | COM | 666807102 |
| ABNB | AIRBNB INC | 54,554 | $6.889M | 0.0% | $126.28 | — | — | COM CL A | 009066101 |
| IEX | IDEX CORP | 35,821 | $6.79M | 0.0% | $189.55 | — | — | COM | 45167R104 |
| BLK | BLACKROCK INC | 7,029 | $6.76M | 0.0% | $961.71 | — | — | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 51,477 | $6.74M | 0.0% | $130.94 | — | — | COM NEW | 26441C204 |
| PWR | QUANTA SVCS INC | 12,261 | $6.732M | 0.0% | $549.02 | — | — | COM | 74762E102 |
| ABT | ABBOTT LABORATORIES | 64,971 | $6.671M | 0.0% | $102.67 | — | — | COM | 002824100 |
| CVX | CHEVRON CORPORATION | 31,828 | $6.585M | 0.0% | $206.90 | — | — | COM | 166764100 |
| FER | FERROVIAL SE | 102,541 | $6.567M | 0.0% | $64.05 | — | — | ORD SHS | N3168P101 |
| KSTR | KRANESHARES TRUST | 352,390 | $6.442M | 0.0% | $18.28 | — | — | SSE STAR MRKT 50 | 500767694 |
| ULTA | ULTA BEAUTY INC | 12,167 | $6.36M | 0.0% | $522.71 | — | — | COM | 90384S303 |
| GEV | GE VERNOVA INC | 7,223 | $6.305M | 0.0% | $872.90 | — | — | COM | 36828A101 |
| SRE | SEMPRA | 64,346 | $6.253M | 0.0% | $97.17 | — | — | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 122,902 | $6.184M | 0.0% | $50.32 | — | — | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 68,951 | $6.177M | 0.0% | $89.59 | — | — | COM | 855244109 |
| EWBC | EAST WEST BANCORP INC | 57,776 | $6.168M | 0.0% | $106.76 | — | — | COM | 27579R104 |
| PG | PROCTER & GAMBLE CO | 42,522 | $6.142M | 0.0% | $144.44 | — | — | COM | 742718109 |
| PAYX | PAYCHEX INC | 65,806 | $6.062M | 0.0% | $92.12 | — | — | COM | 704326107 |
| RF | REGIONS FINANCIAL CORP NEW | 230,019 | $6.008M | 0.0% | $26.12 | — | — | COM | 7591EP100 |
| SO | SOUTHERN CO | 61,381 | $5.924M | 0.0% | $96.52 | — | — | COM | 842587107 |
| QQQ | INVESCO QQQ TR | 10,402 | $5.897M | 0.0% | $566.90 | — | — | UNIT SER 1 | 46090E103 |
| TW | TRADEWEB MKTS INC | 49,583 | $5.834M | 0.0% | $117.66 | — | — | CL A | 892672106 |
| EWH | ISHARES INC | 248,564 | $5.739M | 0.0% | $23.09 | — | — | MSCI HONG KG ETF | 464286871 |
| APA | APA CORPORATION | 133,405 | $5.662M | 0.0% | $42.44 | — | — | COM | 03743Q108 |
| PEP | PEPSICO INC | 36,160 | $5.615M | 0.0% | $155.29 | — | — | COM | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 15,777 | $5.583M | 0.0% | $353.86 | — | — | COM | 776696106 |
| AIG | AMERICAN INTL GROUP INC | 73,807 | $5.554M | 0.0% | $75.25 | — | — | COM NEW | 026874784 |
| IXC | ISHARES TR | 96,225 | $5.544M | 0.0% | $57.61 | — | — | GLOBAL ENERG ETF | 464287341 |
| DLR | DIGITAL RLTY TR INC | 30,630 | $5.52M | 0.0% | $180.21 | — | — | COM | 253868103 |
| USB | US BANCORP | 105,971 | $5.512M | 0.0% | $52.01 | — | — | COM NEW | 902973304 |
| AON | AON PLC | 16,747 | $5.406M | 0.0% | $322.78 | — | — | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 70,963 | $5.397M | 0.0% | $76.05 | — | — | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 11,289 | $5.342M | 0.0% | $473.24 | — | — | COM | 40412C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 62,721 | $5.333M | 0.0% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| WM | WASTE MGMT INC DEL | 23,041 | $5.295M | 0.0% | $229.79 | — | — | COM | 94106L109 |
| PNR | PENTAIR PLC | 60,454 | $5.266M | 0.0% | $87.11 | — | — | SHS | G7S00T104 |
| ARKW | ARK ETF TR | 43,650 | $5.265M | 0.0% | $120.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| WBD | WARNER BROS DISCOVERY INC | 191,147 | $5.249M | 0.0% | $27.46 | — | — | COM SER A | 934423104 |
| FHN | FIRST HORIZON CORPORATION | 230,486 | $5.246M | 0.0% | $22.76 | — | — | COM | 320517105 |
| DASH | DOORDASH INC | 34,845 | $5.232M | 0.0% | $150.15 | — | — | CL A | 25809K105 |
| PODD | INSULET CORP | 24,780 | $5.2M | 0.0% | $209.84 | — | — | COM | 45784P101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 244,827 | $5.178M | 0.0% | $21.15 | — | — | COM NEW | 035710839 |
| VMC | VULCAN MATLS CO | 18,969 | $5.165M | 0.0% | $272.30 | — | — | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 8,757 | $5.155M | 0.0% | $588.68 | — | — | COM | 573284106 |
| MET | METLIFE INC | 72,707 | $5.142M | 0.0% | $70.72 | — | — | COM | 59156R108 |
| SBAC | SBA COMMUNICATIONS CORP | 29,607 | $5.096M | 0.0% | $172.11 | — | — | CL A | 78410G104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 87,600 | $5.079M | 0.0% | $57.98 | — | — | LEISURE AND ENTE | 46137V720 |
| DPZ | DOMINOS PIZZA INC | 13,805 | $4.953M | 0.0% | $358.79 | — | — | COM | 25754A201 |
| NLR | VANECK ETF TRUST | 37,000 | $4.928M | 0.0% | $133.19 | — | — | URANIUM AND NUCL | 92189F601 |
| MKC | MCCORMICK & CO INC | 96,015 | $4.843M | 0.0% | $50.44 | — | — | COM NON VTG | 579780206 |
| FITB | FIFTH THIRD BANCORP | 103,621 | $4.814M | 0.0% | $46.46 | — | — | COM | 316773100 |
| NKE | NIKE INC | 90,449 | $4.778M | 0.0% | $52.82 | — | — | CL B | 654106103 |
| HEI/A | HEICO CORP NEW | 22,496 | $4.749M | 0.0% | $211.09 | — | — | CL A | 422806208 |
| CLX | CLOROX CO DEL | 45,435 | $4.708M | 0.0% | $103.63 | — | — | COM | 189054109 |
| MEDP | MEDPACE HLDGS INC | 9,729 | $4.672M | 0.0% | $480.19 | — | — | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 11,708 | $4.642M | 0.0% | $396.48 | — | — | COM | 871607107 |
| MLI | MUELLER INDS INC | 41,679 | $4.618M | 0.0% | $110.80 | — | — | COM | 624756102 |
| RS | RELIANCE INC | 15,138 | $4.601M | 0.0% | $303.92 | — | — | COM | 759509102 |
| MMM | 3M CO | 30,607 | $4.445M | 0.0% | $145.23 | — | — | COM | 88579Y101 |
| SU | SUNCOR ENERGY INC NEW | 67,115 | $4.44M | 0.0% | $66.15 | — | — | COM | 867224107 |
| CCJ | CAMECO CORP | 40,655 | $4.422M | 0.0% | $108.76 | — | — | COM | 13321L108 |
| WBS | WEBSTER FINL CORP | 62,863 | $4.364M | 0.0% | $69.42 | — | — | COM | 947890109 |
| OVV | OVINTIV INC | 72,968 | $4.331M | 0.0% | $59.36 | — | — | COM | 69047Q102 |
| TMUS | T-MOBILE US INC | 20,398 | $4.284M | 0.0% | $210.03 | — | — | COM | 872590104 |
| STIP | ISHARES TR | 41,230 | $4.264M | 0.0% | $103.43 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| UMBF | UMB FINL CORP | 37,411 | $4.22M | 0.0% | $112.79 | — | — | COM | 902788108 |
| MCK | MCKESSON CORP | 4,870 | $4.214M | 0.0% | $865.36 | — | — | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,969 | $4.159M | 0.0% | $277.87 | — | — | COM | 127387108 |
| NTAP | NETAPP INC | 39,673 | $4.062M | 0.0% | $102.39 | — | — | COM | 64110D104 |
| UPS | UNITED PARCEL SVCS INC | 41,066 | $4.04M | 0.0% | $98.38 | — | — | CL B | 911312106 |
| MSCI | MSCI INC | 7,474 | $4.029M | 0.0% | $539.01 | — | — | COM | 55354G100 |
| WAB | WABTEC | 15,976 | $3.993M | 0.0% | $249.91 | — | — | COM | 929740108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,569 | $3.972M | 0.0% | $292.75 | — | — | COM | 036752103 |
| OTIS | OTIS WORLDWIDE CORP | 51,233 | $3.949M | 0.0% | $77.08 | — | — | COM | 68902V107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 43,367 | $3.932M | 0.0% | $90.67 | — | — | SHS | G25839104 |
| DG | DOLLAR GEN CORP | 32,497 | $3.858M | 0.0% | $118.73 | — | — | COM | 256677105 |
| NSC | NORFOLK SOUTHN CORP | 13,433 | $3.855M | 0.0% | $287.00 | — | — | COM | 655844108 |
| O | REALTY INCOME CORP | 62,657 | $3.833M | 0.0% | $61.18 | — | — | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 11,161 | $3.831M | 0.0% | $343.22 | — | — | COM | 369550108 |
| GM | GENERAL MTRS CO | 51,025 | $3.801M | 0.0% | $74.50 | — | — | COM | 37045V100 |
| USIG | ISHARES TR | 74,180 | $3.8M | 0.0% | $51.23 | — | — | USD INV GRDE ETF | 464288620 |
| RACE | FERRARI N V | 11,203 | $3.742M | 0.0% | $333.99 | — | — | COM | N3167Y103 |
| XEL | XCEL ENERGY INC | 46,965 | $3.731M | 0.0% | $79.44 | — | — | COM | 98389B100 |
| VLTO | VERALTO CORP | 41,566 | $3.675M | 0.0% | $88.42 | — | — | COM SHS | 92338C103 |
| EBAY | EBAY INC. | 40,099 | $3.65M | 0.0% | $91.02 | — | — | COM | 278642103 |
| HOOD | ROBINHOOD MKTS INC | 52,563 | $3.643M | 0.0% | $69.30 | — | — | COM CL A | 770700102 |
| LOW | LOWES COS INC | 15,347 | $3.626M | 0.0% | $236.28 | — | — | COM | 548661107 |
| ARKF | ARK ETF TR | 94,810 | $3.604M | 0.0% | $38.01 | — | — | BLOCKCHAIN & FIN | 00214Q708 |
| BOTZ | GLOBAL X FDS | 107,900 | $3.584M | 0.0% | $33.22 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| ETN | EATON CORP PLC | 9,951 | $3.559M | 0.0% | $357.67 | — | — | SHS | G29183103 |
| MFC | MANULIFE FINL CORP | 102,343 | $3.526M | 0.0% | $34.45 | — | — | COM | 56501R106 |
| HEI | HEICO CORP NEW | 12,815 | $3.514M | 0.0% | $274.20 | — | — | COM | 422806109 |
| DECK | DECKERS OUTDOOR CORP | 34,779 | $3.481M | 0.0% | $100.09 | — | — | COM | 243537107 |
| EA | ELECTRONIC ARTS INC | 17,067 | $3.479M | 0.0% | $203.87 | — | — | COM | 285512109 |
| LAMR | LAMAR ADVERTISING CO | 27,419 | $3.473M | 0.0% | $126.66 | — | — | CL A | 512816109 |
| CVNA | CARVANA CO | 11,014 | $3.463M | 0.0% | $314.38 | — | — | CL A | 146869102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 13,413 | $3.362M | 0.0% | $250.64 | — | — | COM | 955306105 |
| CART | MAPLEBEAR INC | 88,931 | $3.331M | 0.0% | $37.46 | — | — | COM | 565394103 |
| ITW | ILLINOIS TOOL WKS INC | 12,788 | $3.329M | 0.0% | $260.29 | — | — | COM | 452308109 |
| MSTR | STRATEGY INC | 25,976 | $3.242M | 0.0% | $124.80 | — | — | CL A NEW | 594972408 |
| JCI | JOHNSON CONTROLS INTERNATION | 24,707 | $3.235M | 0.0% | $130.95 | — | — | SHS | G51502105 |
| NXT | NEXTPOWER INC | 26,253 | $3.165M | 0.0% | $120.55 | — | — | CLASS A COM | 65290E101 |
| SHY | ISHARES TR | 38,155 | $3.15M | 0.0% | $82.57 | — | — | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 3,988 | $3.081M | 0.0% | $772.64 | — | — | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 32,806 | $3.064M | 0.0% | $93.41 | — | — | COM NEW | 891160509 |
| ACWV | ISHARES INC | 25,576 | $3.057M | 0.0% | $119.51 | — | — | MSCI GBL MIN VOL | 464286525 |
| NET | CLOUDFLARE INC | 14,768 | $3.047M | 0.0% | $206.34 | — | — | CL A COM | 18915M107 |
| FTI | TECHNIPFMC PLC | 42,861 | $2.963M | 0.0% | $69.13 | — | — | COM | G87110105 |
| EQIX | EQUINIX INC | 2,998 | $2.939M | 0.0% | $980.24 | — | — | COM | 29444U700 |
| MPWR | MONOLITHIC PWR SYS INC | 2,681 | $2.931M | 0.0% | $1093.35 | — | — | COM | 609839105 |
| TSCO | TRACTOR SUPPLY CO | 64,266 | $2.911M | 0.0% | $45.30 | — | — | COM | 892356106 |
| COF | CAPITAL ONE FINL CORP | 15,803 | $2.883M | 0.0% | $182.43 | — | — | COM | 14040H105 |
| SYK | STRYKER CORPORATION | 8,740 | $2.872M | 0.0% | $328.59 | — | — | COM | 863667101 |
| BWA | BORGWARNER INC | 52,226 | $2.834M | 0.0% | $54.26 | — | — | COM | 099724106 |
| HALO | HALOZYME THERAPEUTICS INC | 43,000 | $2.779M | 0.0% | $64.63 | — | — | COM | 40637H109 |
| NXPI | NXP SEMICONDUCTORS N V | 14,081 | $2.772M | 0.0% | $196.86 | — | — | COM | N6596X109 |
| ATO | ATMOS ENERGY CORP | 14,975 | $2.766M | 0.0% | $184.72 | — | — | COM | 049560105 |
| EL | LAUDER ESTEE COS INC | 38,410 | $2.757M | 0.0% | $71.77 | — | — | CL A | 518439104 |
| COHR | COHERENT CORP | 11,412 | $2.718M | 0.0% | $238.21 | — | — | COM | 19247G107 |
| XNTK | SPDR SERIES TRUST | 10,500 | $2.68M | 0.0% | $255.28 | — | — | STATE STREET SPD | 78464A102 |
| DLTR | DOLLAR TREE INC | 24,240 | $2.655M | 0.0% | $109.51 | — | — | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 13,370 | $2.637M | 0.0% | $197.26 | — | — | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 46,297 | $2.607M | 0.0% | $56.31 | — | — | COM | 14448C104 |
| PCAR | PACCAR INC | 22,450 | $2.593M | 0.0% | $115.50 | — | — | COM | 693718108 |
| MSI | MOTOROLA SOLUTIONS INC | 5,935 | $2.576M | 0.0% | $433.97 | — | — | COM NEW | 620076307 |
| PTC | PTC INC | 17,898 | $2.55M | 0.0% | $142.49 | — | — | COM | 69370C100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,696 | $2.546M | 0.0% | $330.87 | — | — | COM | 02043Q107 |
| OGIG | ALPS ETF TR | 62,228 | $2.539M | 0.0% | $40.80 | — | — | OSHS GBL INTER | 00162Q361 |
| ALV | AUTOLIV INC | 24,110 | $2.535M | 0.0% | $105.16 | — | — | COM | 052800109 |
| SNA | SNAP ON INC | 6,810 | $2.474M | 0.0% | $363.22 | — | — | COM | 833034101 |
| TWLO | TWILIO INC | 19,581 | $2.464M | 0.0% | $125.82 | — | — | CL A | 90138F102 |
| NU | NU HLDGS LTD | 169,909 | $2.442M | 0.0% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| HSAI | HESAI GROUP | 127,220 | $2.432M | 0.0% | $19.12 | — | — | SPONSORED ADS | 428050108 |
| F | FORD MTR CO | 210,348 | $2.427M | 0.0% | $11.54 | — | — | COM | 345370860 |
| LVS | LAS VEGAS SANDS CORP | 44,981 | $2.424M | 0.0% | $53.88 | — | — | COM | 517834107 |
| HTHT | H WORLD GROUP LTD | 47,858 | $2.407M | 0.0% | $50.29 | — | — | SPONSORED ADS | 44332N106 |
| TAL | TAL ED GROUP | 208,030 | $2.365M | 0.0% | $11.37 | — | — | SPONSORED ADS | 874080104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,992 | $2.363M | 0.0% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| SYF | SYNCHRONY FINANCIAL | 34,556 | $2.35M | 0.0% | $68.02 | — | — | COM | 87165B103 |
| CHWY | CHEWY INC | 85,282 | $2.303M | 0.0% | $27.00 | — | — | CL A | 16679L109 |
| TER | TERADYNE INC | 7,764 | $2.302M | 0.0% | $296.46 | — | — | COM | 880770102 |
| INFY | INFOSYS LTD | 170,025 | $2.297M | 0.0% | $13.51 | — | — | SPONSORED ADR | 456788108 |
| GEN | GEN DIGITAL INC | 121,814 | $2.294M | 0.0% | $18.83 | — | — | COM | 668771108 |
| DHI | D R HORTON INC | 16,656 | $2.286M | 0.0% | $137.22 | — | — | COM | 23331A109 |
| BE | BLOOM ENERGY CORP | 16,820 | $2.279M | 0.0% | $135.49 | — | — | COM CL A | 093712107 |
| VLO | VALERO ENERGY CORP | 9,174 | $2.267M | 0.0% | $247.08 | — | — | COM | 91913Y100 |
| GDDY | GODADDY INC | 27,405 | $2.266M | 0.0% | $82.67 | — | — | CL A | 380237107 |
| TGT | TARGET CORP | 18,681 | $2.264M | 0.0% | $121.20 | — | — | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 33,912 | $2.238M | 0.0% | $65.99 | — | — | COM | 02209S103 |
| IEFA | ISHARES TR | 24,600 | $2.227M | 0.0% | $90.53 | — | — | CORE MSCI EAFE | 46432F842 |
| TIGR | UP FINTECH HLDG LTD | 349,705 | $2.203M | 0.0% | $6.30 | — | — | SPONSORED ADS | 91531W106 |
| MDT | MEDTRONIC PLC | 24,968 | $2.163M | 0.0% | $86.65 | — | — | SHS | G5960L103 |
| PH | PARKER-HANNIFIN CORP | 2,387 | $2.137M | 0.0% | $895.24 | — | — | COM | 701094104 |
| QFIN | QFIN HOLDINGS INC | 161,224 | $2.081M | 0.0% | $12.91 | — | — | AMERICAN DEP | 88557W101 |
| WIT | WIPRO LTD | 1,003,250 | $2.077M | 0.0% | $2.07 | — | — | SPON ADR 1 SH | 97651M109 |
| ARKQ | ARK ETF TR | 18,370 | $2.066M | 0.0% | $112.45 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWY | ISHARES INC | 16,764 | $2.062M | 0.0% | $123.01 | — | — | MSCI STH KOR ETF | 464286772 |
| ETR | ENTERGY CORP NEW | 17,575 | $1.975M | 0.0% | $112.36 | — | — | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 63,001 | $1.935M | 0.0% | $30.71 | — | — | COM | 57667L107 |
| TEL | TE CONNECTIVITY PLC | 9,254 | $1.934M | 0.0% | $209.02 | — | — | ORD SHS | G87052109 |
| COIN | COINBASE GLOBAL INC | 11,006 | $1.922M | 0.0% | $174.61 | — | — | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 33,947 | $1.92M | 0.0% | $56.56 | — | — | CL A | 771049103 |
| HYG | ISHARES TR | 24,130 | $1.92M | 0.0% | $79.56 | — | — | IBOXX HI YD ETF | 464288513 |
| CIEN | CIENA CORP | 4,944 | $1.919M | 0.0% | $388.23 | — | — | COM NEW | 171779309 |
| FTNT | FORTINET INC | 23,427 | $1.914M | 0.0% | $81.72 | — | — | COM | 34959E109 |
| AFL | AFLAC INC | 17,157 | $1.882M | 0.0% | $109.71 | — | — | COM | 001055102 |
| FDX | FEDEX CORP | 5,169 | $1.841M | 0.0% | $356.18 | — | — | COM | 31428X106 |
| VMI | VALMONT INDS INC | 4,582 | $1.831M | 0.0% | $399.57 | — | — | COM | 920253101 |
| AEP | AMERICAN ELEC PWR CO INC | 13,916 | $1.824M | 0.0% | $131.08 | — | — | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 5,517 | $1.804M | 0.0% | $327.07 | — | — | CL A | 571903202 |
| CRH | CRH PLC | 17,027 | $1.79M | 0.0% | $105.12 | — | — | ORD | G25508105 |
| AMCR | AMCOR PLC | 44,089 | $1.753M | 0.0% | $39.75 | — | — | COM NEW | G0250X149 |
| CLS | CELESTICA INC | 6,200 | $1.749M | 0.0% | $282.15 | — | — | COM | 15101Q207 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,054 | $1.739M | 0.0% | $215.88 | — | — | CL A | 16119P108 |
| BX | BLACKSTONE INC | 15,064 | $1.732M | 0.0% | $114.99 | — | — | COM | 09260D107 |
| FTAI | FTAI AVIATION LTD | 7,067 | $1.731M | 0.0% | $245.00 | — | — | SHS | G3730V105 |
| RY | ROYAL BK CDA | 10,699 | $1.73M | 0.0% | $161.69 | — | — | COM | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP | 27,268 | $1.711M | 0.0% | $62.75 | — | — | COM | 101137107 |
| ADSK | AUTODESK INC | 7,048 | $1.687M | 0.0% | $239.40 | — | — | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 14,759 | $1.682M | 0.0% | $113.98 | — | — | COM | 00846U101 |
| HST | HOST HOTELS & RESORTS INC | 87,511 | $1.677M | 0.0% | $19.16 | — | — | COM | 44107P104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,771 | $1.676M | 0.0% | $290.49 | — | — | COM | 009158106 |
| IPAY | AMPLIFY ETF TR | 39,010 | $1.67M | 0.0% | $42.80 | — | — | AMPLIFY DGTL PAY | 032108656 |
| EXEL | EXELIXIS INC | 38,915 | $1.669M | 0.0% | $42.89 | — | — | COM | 30161Q104 |
| ASTS | AST SPACEMOBILE INC | 19,732 | $1.635M | 0.0% | $82.87 | — | — | COM CL A | 00217D100 |
| DOC | HEALTHPEAK PROPERTIES INC | 99,350 | $1.632M | 0.0% | $16.43 | — | — | COM | 42250P103 |
| TRNO | TERRENO RLTY CORP | 26,357 | $1.619M | 0.0% | $61.42 | — | — | COM | 88146M101 |
| DOCS | DOXIMITY INC | 68,931 | $1.606M | 0.0% | $23.30 | — | — | CL A | 26622P107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,637 | $1.545M | 0.0% | $15.05 | — | — | COM CL A | 76954A103 |
| MCO | MOODYS CORP | 3,530 | $1.54M | 0.0% | $436.25 | — | — | COM | 615369105 |
| CTAS | CINTAS CORP | 9,056 | $1.532M | 0.0% | $169.14 | — | — | COM | 172908105 |
| BKLC | BNY MELLON ETF TRUST | 12,200 | $1.523M | 0.0% | $124.81 | — | — | US LRG CP CORE | 09661T107 |
| FE | FIRSTENERGY CORP | 29,948 | $1.517M | 0.0% | $50.66 | — | — | COM | 337932107 |
| PSX | PHILLIPS 66 | 8,243 | $1.502M | 0.0% | $182.18 | — | — | COM | 718546104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,005 | $1.477M | 0.0% | $92.31 | — | — | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 6,036 | $1.474M | 0.0% | $244.18 | — | — | COM | 56585A102 |
| WDAY | WORKDAY INC | 11,165 | $1.451M | 0.0% | $129.92 | — | — | CL A | 98138H101 |
| TROW | PRICE T ROWE GROUP INC | 16,064 | $1.448M | 0.0% | $90.14 | — | — | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,881 | $1.443M | 0.0% | $162.48 | — | — | COM | 11133T103 |
| GVAL | CAMBRIA ETF TR | 43,000 | $1.426M | 0.0% | $33.17 | — | — | GLOBAL VALUE ETF | 132061409 |
| ZS | ZSCALER INC | 10,149 | $1.424M | 0.0% | $140.29 | — | — | COM | 98980G102 |
| FLUT | FLUTTER ENTMT PLC | 13,120 | $1.338M | 0.0% | $101.95 | — | — | SHS | G3643J108 |
| KNSL | KINSALE CAP GROUP INC | 3,899 | $1.332M | 0.0% | $341.66 | — | — | COM | 49714P108 |
| APO | APOLLO GLOBAL MGMT INC | 11,875 | $1.323M | 0.0% | $111.42 | — | — | COM | 03769M106 |
| SATS | ECHOSTAR CORP | 11,282 | $1.321M | 0.0% | $117.07 | — | — | CL A | 278768106 |
| INSM | INSMED INC | 8,023 | $1.312M | 0.0% | $163.52 | — | — | COM PAR $.01 | 457669307 |
| CMI | CUMMINS INC | 2,420 | $1.302M | 0.0% | $538.02 | — | — | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,253 | $1.293M | 0.0% | $304.08 | — | — | COM | 43300A203 |
| ZTS | ZOETIS INC | 10,808 | $1.278M | 0.0% | $118.21 | — | — | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 28,151 | $1.273M | 0.0% | $45.23 | — | — | COM | 70450Y103 |
| EMB | ISHARES TR | 13,020 | $1.223M | 0.0% | $93.93 | — | — | JPMORGAN USD EMG | 464288281 |
| FLEX | FLEXTRONICS INTL LTD | 18,568 | $1.215M | 0.0% | $65.46 | — | — | ORD | Y2573F102 |
| GWW | WW GRAINGER INC | 1,112 | $1.213M | 0.0% | $1090.81 | — | — | COM | 384802104 |
| OKTA | OKTA INC | 15,278 | $1.203M | 0.0% | $78.71 | — | — | CL A | 679295105 |
| AZO | AUTOZONE INC | 355 | $1.199M | 0.0% | $3377.78 | — | — | COM | 053332102 |
| DELL | DELL TECHNOLOGIES INC | 7,277 | $1.194M | 0.0% | $164.13 | — | — | CL C | 24703L202 |
| JBL | JABIL INC | 4,483 | $1.191M | 0.0% | $265.63 | — | — | COM | 466313103 |
| DOW | DOW HLDGS INC | 28,249 | $1.177M | 0.0% | $41.65 | — | — | COM | 260557103 |
| TME | TENCENT MUSIC ENTMT GROUP | 126,329 | $1.172M | 0.0% | $9.28 | — | — | SPON ADS | 88034P109 |
| LULU | LULULEMON ATHLETICA INC | 7,618 | $1.166M | 0.0% | $153.10 | — | — | COM | 550021109 |
| TRU | TRANSUNION | 16,460 | $1.139M | 0.0% | $69.19 | — | — | COM | 89400J107 |
| CAH | CARDINAL HEALTH INC | 5,386 | $1.138M | 0.0% | $211.31 | — | — | COM | 14149Y108 |
| ROST | ROSS STORES INC | 5,223 | $1.131M | 0.0% | $216.63 | — | — | COM | 778296103 |
| PSTG | EVERPURE INC | 19,011 | $1.122M | 0.0% | $59.04 | — | — | CL A | 74624M102 |
| ARKG | ARK ETF TR | 42,070 | $1.111M | 0.0% | $26.42 | — | — | GENOMIC REV ETF | 00214Q302 |
| AME | AMETEK INC | 5,157 | $1.105M | 0.0% | $214.36 | — | — | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 5,074 | $1.099M | 0.0% | $216.58 | — | — | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 6,872 | $1.08M | 0.0% | $157.23 | — | — | COM | 075887109 |
| FICO | FAIR ISAAC CORP | 995 | $1.062M | 0.0% | $1067.54 | — | — | COM | 303250104 |
| SNPE | DBX ETF TR | 17,730 | $1.056M | 0.0% | $59.55 | — | — | XTRACKRS S&P 500 | 233051143 |
| CSGP | COSTAR GROUP INC | 26,124 | $1.054M | 0.0% | $40.34 | — | — | COM | 22160N109 |
| AEM | AGNICO EAGLE MINES LTD | 5,133 | $1.042M | 0.0% | $203.02 | — | — | COM | 008474108 |
| INDA | ISHARES TR | 22,186 | $1.039M | 0.0% | $46.84 | — | — | MSCI INDIA ETF | 46429B598 |
| COR | CENCORA INC | 3,308 | $1.039M | 0.0% | $314.14 | — | — | COM | 03073E105 |
| TFC | TRUIST FINL CORP | 22,024 | $1.012M | 0.0% | $45.97 | — | — | COM | 89832Q109 |
| LOGI | LOGITECH INTL S A | 11,115 | $1.006M | 0.0% | $90.52 | — | — | SHS | H50430232 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 12,313 | $992K | 0.0% | $80.56 | — | — | SHS - A - | N53745100 |
| STT | STATE STR CORP | 7,798 | $987K | 0.0% | $126.56 | — | — | COM | 857477103 |
| DTM | DT MIDSTREAM INC | 7,269 | $979K | 0.0% | $134.67 | — | — | COMMON STOCK | 23345M107 |
| ALL | ALLSTATE CORP | 4,666 | $967K | 0.0% | $207.34 | — | — | COM | 020002101 |
| CCI | CROWN CASTLE INC | 11,785 | $958K | 0.0% | $81.31 | — | — | COM | 22822V101 |
| IONQ | IONQ INC | 32,941 | $950K | 0.0% | $28.83 | — | — | COM | 46222L108 |
| CCL | CARNIVAL CORP | 36,675 | $949K | 0.0% | $25.88 | — | — | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC | 11,160 | $947K | 0.0% | $84.89 | — | — | COM | 631103108 |
| EXPE | EXPEDIA GROUP INC | 4,077 | $941K | 0.0% | $230.89 | — | — | COM NEW | 30212P303 |
| EW | EDWARDS LIFESCIENCES CORP | 11,684 | $936K | 0.0% | $80.08 | — | — | COM | 28176E108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,652 | $931K | 0.0% | $164.80 | — | — | COM | 04247X102 |
| VRSN | VERISIGN INC | 3,661 | $909K | 0.0% | $248.36 | — | — | COM | 92343E102 |
| DDOG | DATADOG INC | 7,554 | $892K | 0.0% | $118.05 | — | — | CL A COM | 23804L103 |
| SYY | SYSCO CORP | 12,442 | $887K | 0.0% | $71.33 | — | — | COM | 871829107 |
| YUM | YUM BRANDS INC | 5,665 | $881K | 0.0% | $155.48 | — | — | COM | 988498101 |
| AGG | ISHARES TR | 8,860 | $880K | 0.0% | $99.27 | — | — | CORE US AGGBD ET | 464287226 |
| FOXA | FOX CORP | 15,042 | $878K | 0.0% | $58.40 | — | — | CL A COM | 35137L105 |
| BBY | BEST BUY INC | 13,456 | $864K | 0.0% | $64.20 | — | — | COM | 086516101 |
| SMCI | SUPER MICRO COMPUTER INC | 37,531 | $855K | 0.0% | $22.77 | — | — | COM NEW | 86800U302 |
| DRI | DARDEN RESTAURANTS INC | 4,291 | $841K | 0.0% | $196.04 | — | — | COM | 237194105 |
| AMP | AMERIPRISE FINL INC | 1,875 | $833K | 0.0% | $444.40 | — | — | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV | 17,550 | $823K | 0.0% | $46.91 | — | — | COM | 31620M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,030 | $812K | 0.0% | $80.95 | — | — | COM | 744573106 |
| FERG | FERGUSON ENTERPRISES INC | 3,469 | $809K | 0.0% | $233.26 | — | — | COMMON STOCK NEW | 31488V107 |
| UGI | UGI CORP NEW | 22,117 | $806K | 0.0% | $36.42 | — | — | COM | 902681105 |
| CBRE | CBRE GROUP INC | 5,933 | $804K | 0.0% | $135.46 | — | — | CL A | 12504L109 |
| KR | KROGER CO | 11,044 | $799K | 0.0% | $72.36 | — | — | COM | 501044101 |
| NDSN | NORDSON CORP | 3,003 | $799K | 0.0% | $266.06 | — | — | COM | 655663102 |
| ALAB | ASTERA LABS INC | 7,262 | $796K | 0.0% | $109.60 | — | — | COM | 04626A103 |
| ILMN | ILLUMINA INC | 6,434 | $793K | 0.0% | $123.26 | — | — | COM | 452327109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,696 | $783K | 0.0% | $211.90 | — | — | COM | 445658107 |
| L | LOEWS CORP | 7,321 | $781K | 0.0% | $106.74 | — | — | COM | 540424108 |
| COKE | COCA COLA CONS INC | 4,046 | $776K | 0.0% | $191.74 | — | — | COM | 191098102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,590 | $768K | 0.0% | $72.55 | — | — | COM | 459506101 |
| J | JACOBS SOLUTIONS INC | 5,977 | $761K | 0.0% | $127.28 | — | — | COM | 46982L108 |
| CGNX | COGNEX CORP | 15,366 | $753K | 0.0% | $48.99 | — | — | COM | 192422103 |
| VTR | VENTAS INC | 9,189 | $751K | 0.0% | $81.78 | — | — | COM | 92276F100 |
| CMS | CMS ENERGY CORP | 9,471 | $735K | 0.0% | $77.58 | — | — | COM | 125896100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,885 | $731K | 0.0% | $92.76 | — | — | COM | 518415104 |
| WCN | WASTE CONNECTIONS INC | 4,320 | $702K | 0.0% | $162.44 | — | — | COM | 94106B101 |
| EME | EMCOR GROUP INC | 945 | $698K | 0.0% | $738.31 | — | — | COM | 29084Q100 |
| MDLZ | MONDELEZ INTL INC | 12,031 | $693K | 0.0% | $57.64 | — | — | CL A | 609207105 |
| RSG | REPUBLIC SVCS INC | 3,117 | $683K | 0.0% | $219.02 | — | — | COM | 760759100 |
| MDB | MONGODB INC | 2,776 | $679K | 0.0% | $244.77 | — | — | CL A | 60937P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,518 | $679K | 0.0% | $23.81 | — | — | COM | 42824C109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,321 | $675K | 0.0% | $290.70 | — | — | SHS | G96629103 |
| ENTG | ENTEGRIS INC | 5,733 | $672K | 0.0% | $117.24 | — | — | COM | 29362U104 |
| VTV | VANGUARD INDEX FDS | 3,400 | $667K | 0.0% | $196.20 | — | — | VALUE ETF | 922908744 |
| CNC | CENTENE CORP DEL | 20,373 | $667K | 0.0% | $32.74 | — | — | COM | 15135B101 |
| LII | LENNOX INTL INC | 1,403 | $651K | 0.0% | $464.13 | — | — | COM | 526107107 |
| MKL | MARKEL GROUP INC | 339 | $649K | 0.0% | $1914.07 | — | — | COM | 570535104 |
| WAT | WATERS CORP | 2,164 | $644K | 0.0% | $297.80 | — | — | COM | 941848103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,085 | $643K | 0.0% | $592.98 | — | — | COM | 91307C102 |
| KEY | KEYCORP | 32,080 | $643K | 0.0% | $20.05 | — | — | COM | 493267108 |
| RVMD | REVOLUTION MEDICINES INC | 6,548 | $637K | 0.0% | $97.25 | — | — | COM | 76155X100 |
| NUE | NUCOR CORP | 3,750 | $634K | 0.0% | $169.10 | — | — | COM | 670346105 |
| IVW | ISHARES TR | 5,600 | $633K | 0.0% | $113.11 | — | — | S&P 500 GRWT ETF | 464287309 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,789 | $629K | 0.0% | $166.07 | — | — | COM NEW | 12541W209 |
| NTRS | NORTHERN TR CORP | 4,504 | $629K | 0.0% | $139.57 | — | — | COM | 665859104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,177 | $627K | 0.0% | $197.50 | — | — | COM | 874054109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,111 | $627K | 0.0% | $152.51 | — | — | COM | 538034109 |
| HOLX | HOLOGIC INC | 8,143 | $616K | 0.0% | $75.59 | — | — | COM | 436440101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 325 | $613K | 0.0% | $1884.66 | — | — | CL A | 31946M103 |
| PPG | PPG INDS INC | 5,716 | $611K | 0.0% | $106.88 | — | — | COM | 693506107 |
| CSL | CARLISLE COS INC | 1,826 | $609K | 0.0% | $333.62 | — | — | COM | 142339100 |
| TRMB | TRIMBLE INC | 9,255 | $604K | 0.0% | $65.23 | — | — | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 2,832 | $601K | 0.0% | $212.22 | — | — | COM | 695156109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,065 | $599K | 0.0% | $195.40 | — | — | COM | 679580100 |
| PINS | PINTEREST INC | 32,199 | $591K | 0.0% | $18.34 | — | — | CL A | 72352L106 |
| UDR | UDR INC | 16,805 | $568K | 0.0% | $33.78 | — | — | COM | 902653104 |
| DINO | HF SINCLAIR CORP | 9,086 | $567K | 0.0% | $62.39 | — | — | COM | 403949100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,412 | $564K | 0.0% | $67.07 | — | — | COM CL A | 45841N107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,712 | $563K | 0.0% | $64.61 | — | — | COM | 595017104 |
| EG | EVEREST GROUP LTD | 1,718 | $562K | 0.0% | $326.85 | — | — | COM | G3223R108 |
| EXR | EXTRA SPACE STORAGE INC | 4,274 | $560K | 0.0% | $131.13 | — | — | COM | 30225T102 |
| CBOE | CBOE GLOBAL MKTS INC | 1,971 | $554K | 0.0% | $281.07 | — | — | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 22,258 | $553K | 0.0% | $24.85 | — | — | COM | 46187W107 |
| BRO | BROWN & BROWN INC | 8,460 | $552K | 0.0% | $65.21 | — | — | COM | 115236101 |
| PSA | PUBLIC STORAGE OPER CO | 2,035 | $551K | 0.0% | $270.88 | — | — | COM | 74460D109 |
| WSO | WATSCO INC | 1,511 | $550K | 0.0% | $363.79 | — | — | COM | 942622200 |
| OMC | OMNICOM GROUP INC | 7,285 | $549K | 0.0% | $75.31 | — | — | COM | 681919106 |
| TPR | TAPESTRY INC | 3,878 | $547K | 0.0% | $141.11 | — | — | COM | 876030107 |
| RJF | RAYMOND JAMES FINL INC | 3,777 | $547K | 0.0% | $144.79 | — | — | COM | 754730109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,569 | $541K | 0.0% | $82.33 | — | — | COM | 12008R107 |
| MAS | MASCO CORP | 8,876 | $536K | 0.0% | $60.37 | — | — | COM | 574599106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,036 | $532K | 0.0% | $131.74 | — | — | COM | 64125C109 |
| WY | WEYERHAEUSER CO | 21,592 | $527K | 0.0% | $24.43 | — | — | COM NEW | 962166104 |
| FFIV | F5 INC | 1,823 | $527K | 0.0% | $289.33 | — | — | COM | 315616102 |
| XYZ | BLOCK INC | 8,708 | $524K | 0.0% | $60.18 | — | — | CL A | 852234103 |
| STLA | STELLANTIS N.V | 74,734 | $523K | 0.0% | $7.00 | — | — | SHS | N82405106 |
| IRM | IRON MTN INC DEL | 5,066 | $517K | 0.0% | $102.14 | — | — | COM | 46284V101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,200 | $512K | 0.0% | $71.18 | — | — | COMMON STOCK | 36266G107 |
| BURL | BURLINGTON STORES INC | 1,562 | $508K | 0.0% | $325.38 | — | — | COM | 122017106 |
| PHM | PULTE GROUP INC | 4,316 | $508K | 0.0% | $117.61 | — | — | COM | 745867101 |
| RPRX | ROYALTY PHARMA PLC | 10,575 | $507K | 0.0% | $47.97 | — | — | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 5,089 | $506K | 0.0% | $99.40 | — | — | COM | 749685103 |
| LPLA | LPL FINL HLDGS INC | 1,681 | $506K | 0.0% | $300.83 | — | — | COM | 50212V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 32,231 | $504K | 0.0% | $15.65 | — | — | COM | 446150104 |
| ROKU | ROKU INC | 5,309 | $502K | 0.0% | $94.62 | — | — | COM CL A | 77543R102 |
| DXCM | DEXCOM INC | 7,982 | $501K | 0.0% | $62.80 | — | — | COM | 252131107 |
| OWL | BLUE OWL CAPITAL INC | 54,815 | $500K | 0.0% | $9.13 | — | — | COM CL A | 09581B103 |
| CPRT | COPART INC | 15,034 | $499K | 0.0% | $33.20 | — | — | COM | 217204106 |
| IOT | SAMSARA INC | 15,517 | $492K | 0.0% | $31.69 | — | — | COM CL A | 79589L106 |
| NI | NISOURCE INC | 10,473 | $489K | 0.0% | $46.66 | — | — | COM | 65473P105 |
| BG | BUNGE GLOBAL SA | 3,830 | $487K | 0.0% | $127.20 | — | — | COM SHS | H11356104 |
| ON | ON SEMICONDUCTOR CORP | 7,845 | $486K | 0.0% | $61.92 | — | — | COM | 682189105 |
| AMRZ | AMRIZE LTD | 8,666 | $485K | 0.0% | $56.02 | — | — | SHS | H2927K103 |
| ESS | ESSEX PPTY TR INC | 2,006 | $485K | 0.0% | $242.00 | — | — | COM | 297178105 |
| OMF | ONEMAIN HLDGS INC | 9,027 | $483K | 0.0% | $53.49 | — | — | COM | 68268W103 |
| JKHY | HENRY JACK & ASSOC INC | 3,008 | $475K | 0.0% | $158.04 | — | — | COM | 426281101 |
| LH | LABCORP HOLDINGS INC | 1,781 | $475K | 0.0% | $266.81 | — | — | COM SHS | 504922105 |
| DAL | DELTA AIR LINES INC | 7,146 | $475K | 0.0% | $66.48 | — | — | COM NEW | 247361702 |
| SUI | SUN CMNTYS INC | 3,769 | $475K | 0.0% | $125.96 | — | — | COM | 866674104 |
| DOV | DOVER CORP | 2,247 | $468K | 0.0% | $208.45 | — | — | COM | 260003108 |
| IDNA | ISHARES TR | 16,100 | $468K | 0.0% | $29.05 | — | — | GENOMICS IMMUN | 46435U192 |
| HPQ | HP INC | 24,133 | $464K | 0.0% | $19.21 | — | — | COM | 40434L105 |
| EFX | EQUIFAX INC | 2,574 | $464K | 0.0% | $180.07 | — | — | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 366 | $462K | 0.0% | $1261.20 | — | — | COM | 592688105 |
| BIIB | BIOGEN INC | 2,508 | $460K | 0.0% | $183.33 | — | — | COM | 09062X103 |
| AVY | AVERY DENNISON CORP | 2,648 | $457K | 0.0% | $172.68 | — | — | COM | 053611109 |
| SOLV | SOLVENTUM CORP | 6,968 | $455K | 0.0% | $65.30 | — | — | COM SHS | 83444M101 |
| KIM | KIMCO REALTY CORP | 20,214 | $454K | 0.0% | $22.47 | — | — | COM | 49446R109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,995 | $450K | 0.0% | $90.11 | — | — | COM | 74251V102 |
| XP | XP INC | 23,250 | $443K | 0.0% | $19.04 | — | — | CL A | G98239109 |
| REG | REGENCY CTRS CORP | 5,808 | $439K | 0.0% | $75.66 | — | — | COM | 758849103 |
| NRG | NRG ENERGY INC | 3,005 | $439K | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| Z | ZILLOW GROUP INC | 10,590 | $438K | 0.0% | $41.38 | — | — | CL C CAP STK | 98954M200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,300 | $437K | 0.0% | $47.03 | — | — | SHS | 33734H106 |
| STLD | STEEL DYNAMICS INC | 2,400 | $432K | 0.0% | $180.00 | — | — | COM | 858119100 |
| FNF | FIDELITY NATL FINL INC | 9,215 | $427K | 0.0% | $46.38 | — | — | COM SHS | 31620R303 |
| CNH | CNH INDL N V | 38,738 | $426K | 0.0% | $11.00 | — | — | SHS | N20944109 |
| GLPI | GAMING & LEISURE P | 9,562 | $424K | 0.0% | $44.37 | — | — | COM | 36467J108 |
| BALL | BALL CORP | 7,163 | $423K | 0.0% | $59.11 | — | — | COM | 058498106 |
| WPC | WP CAREY INC | 6,132 | $417K | 0.0% | $67.96 | — | — | COM | 92936U109 |
| CW | CURTISS WRIGHT CORP | 610 | $415K | 0.0% | $681.12 | — | — | COM | 231561101 |
| HUM | HUMANA INC | 2,394 | $415K | 0.0% | $173.39 | — | — | COM | 444859102 |
| LNC | LINCOLN NATL CORP IND | 11,354 | $403K | 0.0% | $35.50 | — | — | COM | 534187109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 665 | $402K | 0.0% | $605.01 | — | — | COM | 879360105 |
| ALLE | ALLEGION PLC | 2,731 | $397K | 0.0% | $145.29 | — | — | ORD SHS | G0176J109 |
| DKS | DICKS SPORTING GOODS INC | 1,970 | $391K | 0.0% | $198.29 | — | — | COM | 253393102 |
| NTRA | NATERA INC | 1,950 | $390K | 0.0% | $199.99 | — | — | COM | 632307104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,739 | $386K | 0.0% | $222.07 | — | — | COM | 55405Y100 |
| ZION | ZIONS BANCORPORATION NATL AS | 6,592 | $380K | 0.0% | $57.62 | — | — | COM | 989701107 |
| GPN | GLOBAL PMTS INC | 5,566 | $375K | 0.0% | $67.30 | — | — | COM | 37940X102 |
| AVB | AVALONBAY CMNTYS INC | 2,278 | $372K | 0.0% | $163.35 | — | — | COM | 053484101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,775 | $371K | 0.0% | $209.08 | — | — | CL A | 989207105 |
| CINF | CINCINNATI FINL CORP | 2,339 | $368K | 0.0% | $157.35 | — | — | COM | 172062101 |
| ERIE | ERIE INDTY CO | 1,454 | $365K | 0.0% | $251.31 | — | — | CL A | 29530P102 |
| IT | GARTNER INC | 2,293 | $363K | 0.0% | $158.34 | — | — | COM | 366651107 |
| RKT | ROCKET COS INC | 25,464 | $363K | 0.0% | $14.25 | — | — | COM CL A | 77311W101 |
| OKLO | OKLO INC | 7,304 | $362K | 0.0% | $49.59 | — | — | COM CL A | 02156V109 |
| ENB | ENBRIDGE INC | 6,588 | $357K | 0.0% | $54.22 | — | — | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 7,785 | $357K | 0.0% | $45.80 | — | — | COM | 26614N102 |
| PAGS | PAGSEGURO DIGITAL LTD | 35,255 | $353K | 0.0% | $10.02 | — | — | COM CL A | G68707101 |
| LEN | LENNAR CORP | 4,044 | $351K | 0.0% | $86.84 | — | — | CL A | 526057104 |
| CDE | COEUR MNG INC | 18,514 | $348K | 0.0% | $18.77 | — | — | COM NEW | 192108504 |
| IP | INTERNATIONAL PAPER CO | 9,672 | $345K | 0.0% | $35.70 | — | — | COM | 460146103 |
| EQH | EQUITABLE HLDGS INC | 9,177 | $341K | 0.0% | $37.11 | — | — | COM | 29452E101 |
| CPAY | CORPAY INC | 1,164 | $339K | 0.0% | $290.99 | — | — | COM SHS | 219948106 |
| MCHI | ISHARES TR | 6,000 | $337K | 0.0% | $56.18 | — | — | MSCI CHINA ETF | 46429B671 |
| RDDT | REDDIT INC | 2,501 | $337K | 0.0% | $134.65 | — | — | CL A | 75734B100 |
| INCY | INCYTE CORP | 3,559 | $335K | 0.0% | $94.12 | — | — | COM | 45337C102 |
| CDW | CDW CORP | 2,654 | $321K | 0.0% | $121.02 | — | — | COM | 12514G108 |
| FRO | FRONTLINE PLC | 9,131 | $320K | 0.0% | $35.09 | — | — | COM | M46528101 |
| TYL | TYLER TECHNOLOGIES INC | 927 | $317K | 0.0% | $342.38 | — | — | COM | 902252105 |
| SOFI | SOFI TECHNOLOGIES INC | 19,838 | $315K | 0.0% | $15.88 | — | — | COM | 83406F102 |
| MANH | MANHATTAN ASSOCIATES INC | 2,366 | $315K | 0.0% | $133.12 | — | — | COM | 562750109 |
| WRB | BERKLEY W R CORP | 4,591 | $304K | 0.0% | $66.28 | — | — | COM | 084423102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,354 | $303K | 0.0% | $90.42 | — | — | COM | 98956P102 |
| DKNG | DRAFTKINGS INC NEW | 13,979 | $302K | 0.0% | $21.62 | — | — | COM CL A | 26142V105 |
| UAL | UNITED AIRLS HLDGS INC | 3,275 | $302K | 0.0% | $92.07 | — | — | COM | 910047109 |
| LEGN | LEGEND BIOTECH CORP | 16,420 | $297K | 0.0% | $18.09 | — | — | SPONSORED ADS | 52490G102 |
| TEAM | ATLASSIAN CORPORATION | 4,336 | $296K | 0.0% | $68.25 | — | — | CL A | 049468101 |
| HL | HECLA MINING COMPANY | 15,872 | $296K | 0.0% | $18.63 | — | — | COM | 422704106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,083 | $289K | 0.0% | $93.87 | — | — | ORDINARY SHARES | G25457105 |
| ACMR | ACM RESH INC | 7,136 | $281K | 0.0% | $39.35 | — | — | COM CL A | 00108J109 |
| NWSA | NEWS CORP NEW | 10,906 | $272K | 0.0% | $24.93 | — | — | CL A | 65249B109 |
| ACM | AECOM | 3,149 | $267K | 0.0% | $84.82 | — | — | COM | 00766T100 |
| ZM | ZOOM COMMUNICATIONS INC | 3,281 | $264K | 0.0% | $80.39 | — | — | CL A | 98980L101 |
| EQR | EQUITY RESIDENTIAL | 4,348 | $257K | 0.0% | $59.15 | — | — | SH BEN INT | 29476L107 |
| GPC | GENUINE PARTS CO | 2,386 | $252K | 0.0% | $105.75 | — | — | COM | 372460105 |
| TOST | TOAST INC | 9,504 | $252K | 0.0% | $26.51 | — | — | CL A | 888787108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,583 | $245K | 0.0% | $53.55 | — | — | COM | 83088M102 |
| OLED | UNIVERSAL DISPLAY CORP | 2,599 | $238K | 0.0% | $91.66 | — | — | COM | 91347P105 |
| CRBG | COREBRIDGE FINL INC | 9,886 | $236K | 0.0% | $23.86 | — | — | COM | 21871X109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,319 | $236K | 0.0% | $37.29 | — | — | SHS | V5633W109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,756 | $235K | 0.0% | $62.66 | — | — | COM | 866796105 |
| SCCO | SOUTHERN COPPER CORP | 1,350 | $232K | 0.0% | $172.06 | — | — | COM | 84265V105 |
| CBSH | COMMERCE BANCSHARES INC | 4,715 | $232K | 0.0% | $49.20 | — | — | COM | 200525103 |
| H | HYATT HOTELS CORP | 1,599 | $230K | 0.0% | $143.79 | — | — | COM CL A | 448579102 |
| CRBN | ISHARES TR | 1,029 | $229K | 0.0% | $222.81 | — | — | LOW CARBON OPTIM | 46434V464 |
| HUBS | HUBSPOT INC | 930 | $227K | 0.0% | $244.10 | — | — | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 4,858 | $223K | 0.0% | $45.82 | — | — | COM CL A | 00827B106 |
| DAC | DANAOS CORPORATION | 1,903 | $214K | 0.0% | $112.64 | — | — | SHS | Y1968P121 |
| IJH | ISHARES TR | 3,160 | $213K | 0.0% | $67.53 | — | — | CORE S&P MCP ETF | 464287507 |
| GMED | GLOBUS MED INC | 2,420 | $209K | 0.0% | $86.16 | — | — | CL A | 379577208 |
| NVR | NVR INC | 31 | $204K | 0.0% | $6589.84 | — | — | COM | 62944T105 |
| IEF | ISHARES TR | 2,100 | $200K | 0.0% | $95.44 | — | — | 7-10 YR TRSY BD | 464287440 |
| SNAP | SNAP INC | 42,045 | $193K | 0.0% | $4.60 | — | — | CL A | 83304A106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,180 | $164K | 0.0% | $75.19 | — | — | S&P500 QUALITY | 46137V241 |
| DMXF | ISHARES TR | 2,095 | $158K | 0.0% | $75.45 | — | — | ESG EAFE ETF | 46436E759 |
| RSP | INVESCO EXCHANGE TRADED FD T | 800 | $154K | 0.0% | $191.92 | — | — | S&P500 EQL WGT | 46137V357 |
| PFXF | VANECK ETF TRUST | 6,800 | $119K | 0.0% | $17.54 | — | — | PREFERRED SECURT | 92189F429 |
| TIP | ISHARES TR | 1,080 | $119K | 0.0% | $110.36 | — | — | TIPS BD ETF | 464287176 |
| LX | LEXINFINTECH HLDGS LTD | 53,581 | $117K | 0.0% | $2.18 | — | — | ADR | 528877103 |
| ILF | ISHARES TR | 3,250 | $115K | 0.0% | $35.52 | — | — | LATN AMER 40 ETF | 464287390 |
| XLE | SELECT SECTOR SPDR TR | 1,600 | $98,016 | 0.0% | $61.26 | — | — | STATE STREET ENE | 81369Y506 |
| HAFN | HAFNIA LTD | 11,151 | $85,857 | 0.0% | $7.70 | — | — | SHS | Y2990R101 |