BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Diversified Active

Location: Madrid, Spain

CIK: 0000842180 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $9.532B

Holdings (728)

AAPL Apple Inc 6.1%

Value $581M Shares 2,743,469 Est. Cost $134.44 Unrealized +37.7%

MSFT Microsoft Corp 5.1%

Value $482M Shares 1,076,951 Est. Cost $182.97 Unrealized +128.1%

NVDA NVIDIA Corp 5.0%

Value $475M Shares 3,836,449 Est. Cost $93.93 Unrealized +7.6%

AMZN Amazon.com Inc 3.8%

Value $364M Shares 1,875,196 Est. Cost $134.69 Unrealized +36.4%

XLF Financial Select Sector SPDR Fund 3.3%

Value $316M Shares 7,680,129 Est. Cost $40.97 Unrealized —

GOOGL Alphabet Inc 2.8%

Value $266M Shares 1,457,059 Est. Cost $114.68 Unrealized +45.9%

META Facebook Inc 2.4%

Value $226M Shares 445,616 Est. Cost $292.48 Unrealized +65.2%

SHV iShares Short Treasury Bond ETF 2.3%

Value $215M Shares 1,944,618 Est. Cost $110.32 Unrealized —

GOOG Alphabet Inc 2.2%

Value $206M Shares 1,121,398 Est. Cost $114.33 Unrealized +47.7%

BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 2.1%

Value $197M Shares 2,139,517 Est. Cost $91.77 Unrealized —

IVV iShares Core S&P 500 ETF 1.8%

Value $176M Shares 321,405 Est. Cost $478.66 Unrealized —

COIN Coinbase Global Inc 1.6%

Value $152M Shares 684,248 Est. Cost $214.27 Unrealized +7.4%

V Visa Inc 1.4%

Value $131M Shares 497,820 Est. Cost $206.44 Unrealized +31.2%

VCSH Vanguard Short-Term Corporate Bond ETF 1.3%

Value $122M Shares 1,579,510 Est. Cost $76.61 Unrealized —

QQQ Invesco QQQ Trust Series 1 1.0%

Value $96.25M Shares 199,343 Est. Cost $393.68 Unrealized —

SPY SPDR S&P 500 ETF Trust 0.9%

Value $87.66M Shares 160,901 Est. Cost $37.70 Unrealized —

AVGO Broadcom Inc 0.8%

Value $80.32M Shares 50,036 Est. Cost $41.27 Unrealized +233.6%

ADBE Adobe Inc 0.8%

Value $78.28M Shares 141,000 Est. Cost $397.74 Unrealized +21.7%

MA Mastercard Inc 0.8%

Value $75.31M Shares 170,522 Est. Cost $323.24 Unrealized +39.7%

QCOM QUALCOMM Inc 0.7%

Value $67.41M Shares 337,866 Est. Cost $139.29 Unrealized +30.9%

MRK Merck & Co Inc 0.6%

Value $61.89M Shares 499,177 Est. Cost $79.39 Unrealized +53.3%

ABBV AbbVie Inc 0.6%

Value $61.6M Shares 358,987 Est. Cost $107.04 Unrealized +46.8%

BABA Alibaba Group Holding Ltd 0.6%

Value $61.3M Shares 850,097 Est. Cost $99.54 Unrealized —

ACWI iShares MSCI ACWI ETF 0.6%

Value $61.03M Shares 542,332 Est. Cost $89.37 Unrealized —

TSLA Tesla Inc 0.6%

Value $60.09M Shares 302,097 Est. Cost $230.84 Unrealized -24.3%

CRM salesforce.com Inc 0.6%

Value $52.53M Shares 204,166 Est. Cost $204.73 Unrealized +29.3%

BRK/B Berkshire Hathaway Inc 0.5%

Value $49.68M Shares 122,062 Est. Cost $290.49 Unrealized +40.7%

DIS Walt Disney Co/The 0.5%

Value $48.8M Shares 490,536 Est. Cost $114.24 Unrealized -7.6%

AMD Advanced Micro Devices Inc 0.5%

Value $48.08M Shares 295,923 Est. Cost $96.20 Unrealized +67.2%

HD Home Depot Inc/The 0.5%

Value $44.91M Shares 130,461 Est. Cost $279.35 Unrealized +17.3%

BAC Bank of America Corp 0.5%

Value $44.82M Shares 1,127,497 Est. Cost $29.74 Unrealized +23.9%

INDA iShares MSCI India ETF 0.5%

Value $44.13M Shares 790,553 Est. Cost $48.54 Unrealized —

REGN Regeneron Pharmaceuticals Inc 0.5%

Value $43.7M Shares 41,598 Est. Cost $626.51 Unrealized +53.9%

IBM International Business Machines Corp 0.5%

Value $43.03M Shares 248,839 Est. Cost $114.65 Unrealized +44.7%

JPM JPMorgan Chase & Co 0.5%

Value $42.94M Shares 212,272 Est. Cost $126.16 Unrealized +50.0%

XLU Utilities Select Sector SPDR Fund 0.4%

Value $41.21M Shares 604,426 Est. Cost $67.44 Unrealized —

WMT Walmart Inc 0.4%

Value $40.74M Shares 601,750 Est. Cost $51.51 Unrealized +20.3%

GILD Gilead Sciences Inc 0.4%

Value $40.19M Shares 585,684 Est. Cost $59.52 Unrealized +6.1%

KLAC KLA Corp 0.4%

Value $39.65M Shares 48,089 Est. Cost $292.59 Unrealized +149.0%

ORCL Oracle Corp 0.4%

Value $39.41M Shares 278,855 Est. Cost $77.69 Unrealized +57.4%

PYPL PayPal Holdings Inc 0.4%

Value $38.95M Shares 670,933 Est. Cost $84.55 Unrealized -24.9%

AXP American Express Co 0.4%

Value $38.52M Shares 166,308 Est. Cost $158.51 Unrealized +43.4%

GLD SPDR Gold Shares 0.4%

Value $38.39M Shares 178,533 Est. Cost $166.34 Unrealized —

INTU Intuit Inc 0.4%

Value $37.82M Shares 57,520 Est. Cost $422.01 Unrealized +45.6%

VRTX Vertex Pharmaceuticals Inc 0.4%

Value $37.71M Shares 80,401 Est. Cost $244.80 Unrealized +77.3%

— Lam Research Corp 0.4%

Value $36.62M Shares 34,375 Est. Cost $743.48 Unrealized —

LEN Lennar Corp 0.4%

Value $36.32M Shares 242,120 Est. Cost $105.15 Unrealized +41.3%

PG Procter & Gamble Co/The 0.4%

Value $35.69M Shares 216,283 Est. Cost $136.49 Unrealized +15.2%

WFC Wells Fargo & Co 0.4%

Value $35.65M Shares 600,436 Est. Cost $50.18 Unrealized +13.3%

BKNG Booking Holdings Inc 0.4%

Value $35.53M Shares 8,965 Est. Cost $1982.81 Unrealized +84.3%

IEI iShares 3-7 Year Treasury Bond ETF 0.4%

Value $35.32M Shares 305,462 Est. Cost $117.05 Unrealized —

GS Goldman Sachs Group Inc/The 0.4%

Value $34.49M Shares 76,156 Est. Cost $315.80 Unrealized +34.2%

XLK Technology Select Sector SPDR Fund 0.4%

Value $34.08M Shares 150,333 Est. Cost $173.44 Unrealized —

ELV Anthem Inc 0.4%

Value $33.82M Shares 62,424 Est. Cost $401.88 Unrealized +27.8%

NEE NextEra Energy Inc 0.3%

Value $33.31M Shares 469,884 Est. Cost $61.43 Unrealized +10.1%

LOW Lowe's Cos Inc 0.3%

Value $33.3M Shares 151,020 Est. Cost $187.96 Unrealized +17.8%

AMAT Applied Materials Inc 0.3%

Value $32.63M Shares 138,242 Est. Cost $105.00 Unrealized +101.4%

JNJ Johnson & Johnson 0.3%

Value $32.31M Shares 220,930 Est. Cost $146.46 Unrealized -3.4%

INTC Intel Corp 0.3%

Value $32.08M Shares 1,034,499 Est. Cost $40.28 Unrealized -19.3%

TJX TJX Cos Inc/The 0.3%

Value $31.92M Shares 289,685 Est. Cost $73.15 Unrealized +34.9%

CDNS Cadence Design Systems Inc 0.3%

Value $31.77M Shares 103,119 Est. Cost $147.30 Unrealized +101.0%

TGT Target Corp 0.3%

Value $30.7M Shares 207,436 Est. Cost $141.62 Unrealized +4.4%

LLY Eli Lilly & Co 0.3%

Value $30.6M Shares 33,793 Est. Cost $209.88 Unrealized +276.8%

T AT&T Inc 0.3%

Value $29.64M Shares 1,551,960 Est. Cost $15.97 Unrealized +1.2%

CRWD Crowdstrike Holdings Inc 0.3%

Value $29.57M Shares 76,942 Est. Cost $258.78 Unrealized +28.5%

MU Micron Technology Inc 0.3%

Value $29.1M Shares 220,916 Est. Cost $72.60 Unrealized +72.4%

CSCO Cisco Systems Inc/Delaware 0.3%

Value $28.34M Shares 596,249 Est. Cost $42.96 Unrealized +5.4%

FLOT iShares Floating Rate Bond ETF 0.3%

Value $28.27M Shares 552,979 Est. Cost $50.90 Unrealized —

FISV Fiserv Inc 0.3%

Value $28.11M Shares 188,710 Est. Cost $110.86 Unrealized +36.5%

GM General Motors Co 0.3%

Value $27.98M Shares 602,171 Est. Cost $38.62 Unrealized +14.9%

NFLX Netflix Inc 0.3%

Value $27.92M Shares 41,261 Est. Cost $33.97 Unrealized +83.9%

VZ Verizon Communications Inc 0.3%

Value $27.72M Shares 672,006 Est. Cost $37.99 Unrealized -4.0%

SLB Schlumberger NV 0.3%

Value $27.23M Shares 576,398 Est. Cost $39.53 Unrealized +16.3%

PFE Pfizer Inc 0.3%

Value $27.01M Shares 964,945 Est. Cost $34.01 Unrealized -27.2%

MSI Motorola Solutions Inc 0.3%

Value $26.7M Shares 69,075 Est. Cost $258.54 Unrealized +37.1%

UNH UnitedHealth Group Inc 0.3%

Value $26.46M Shares 51,937 Est. Cost $446.47 Unrealized +6.0%

CMCSA Comcast Corp 0.3%

Value $26.07M Shares 665,668 Est. Cost $37.50 Unrealized -1.0%

NKE NIKE Inc 0.3%

Value $25.93M Shares 341,308 Est. Cost $100.24 Unrealized -10.5%

SHY iShares 1-3 Year Treasury Bond ETF 0.3%

Value $25.88M Shares 316,769 Est. Cost $11.80 Unrealized —

HYG ISHARES TR 0.3%

Value $25.7M Shares 332,712 Est. Cost $77.34 Unrealized —

BIIB Biogen Inc 0.3%

Value $25.5M Shares 110,008 Est. Cost $263.88 Unrealized -17.6%

CI Cigna Corp 0.3%

Value $24.81M Shares 74,981 Est. Cost $225.38 Unrealized +48.3%

AMGN Amgen Inc 0.3%

Value $24.59M Shares 78,698 Est. Cost $195.48 Unrealized +42.9%

PANW Palo Alto Networks Inc 0.3%

Value $23.94M Shares 70,501 Est. Cost $103.47 Unrealized +44.5%

EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.2%

Value $23.77M Shares 268,700 Est. Cost $88.48 Unrealized —

TTWO Take-Two Interactive Software Inc 0.2%

Value $22.67M Shares 145,433 Est. Cost $134.20 Unrealized +13.0%

TXN Texas Instruments Inc 0.2%

Value $22.58M Shares 115,867 Est. Cost $146.18 Unrealized +20.5%

XYZ Square Inc 0.2%

Value $22.35M Shares 349,855 Est. Cost $65.27 Unrealized +7.2%

VOO Vanguard S&P 500 ETF 0.2%

Value $22.06M Shares 44,088 Est. Cost $106.55 Unrealized —

ADI Analog Devices Inc 0.2%

Value $21.99M Shares 96,166 Est. Cost $153.40 Unrealized +35.4%

LUV Southwest Airlines Co 0.2%

Value $21.71M Shares 757,785 Est. Cost $35.29 Unrealized -23.9%

BMY Bristol-Myers Squibb Co 0.2%

Value $21.48M Shares 517,071 Est. Cost $51.77 Unrealized -20.8%

EWZ iShares MSCI Brazil ETF 0.2%

Value $21.42M Shares 780,626 Est. Cost $30.70 Unrealized —

CL Colgate-Palmolive Co 0.2%

Value $20.68M Shares 213,058 Est. Cost $71.39 Unrealized +24.7%

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.2%

Value $20.67M Shares 192,838 Est. Cost $30.74 Unrealized —

COST Costco Wholesale Corp 0.2%

Value $20.42M Shares 24,009 Est. Cost $479.97 Unrealized +61.2%

AZO AutoZone Inc 0.2%

Value $20.39M Shares 6,872 Est. Cost $2418.63 Unrealized +21.0%

MCK McKesson Corp 0.2%

Value $19.92M Shares 34,114 Est. Cost $301.92 Unrealized +83.0%

CVS CVS Health Corp 0.2%

Value $19.72M Shares 332,925 Est. Cost $70.56 Unrealized -17.1%

MS Morgan Stanley 0.2%

Value $19.68M Shares 202,624 Est. Cost $68.82 Unrealized +31.9%

PEP PepsiCo Inc 0.2%

Value $19.64M Shares 118,995 Est. Cost $146.31 Unrealized +10.9%

SYK Stryker Corp 0.2%

Value $19.26M Shares 56,605 Est. Cost $247.44 Unrealized +34.7%

NBIX NEUROCRINE BIOSCIENCES INC 0.2%

Value $19.1M Shares 138,755 Est. Cost $92.19 Unrealized +48.7%

MCHP Microchip Technology Inc 0.2%

Value $19.1M Shares 208,716 Est. Cost $70.85 Unrealized +23.4%

ISRG Intuitive Surgical Inc 0.2%

Value $18.84M Shares 42,339 Est. Cost $301.18 Unrealized +32.2%

XOM Exxon Mobil Corp 0.2%

Value $18.16M Shares 157,718 Est. Cost $81.85 Unrealized +34.5%

AGG iShares Core U.S. Aggregate Bond ETF 0.2%

Value $17.84M Shares 183,596 Est. Cost $103.16 Unrealized —

VGK Vanguard FTSE Europe ETF 0.2%

Value $17.3M Shares 258,840 Est. Cost $62.91 Unrealized —

— Arista Networks Inc 0.2%

Value $17.03M Shares 48,394 Est. Cost $255.40 Unrealized —

FTNT Fortinet Inc 0.2%

Value $16.86M Shares 279,464 Est. Cost $56.97 Unrealized +9.1%

ADSK Autodesk Inc 0.2%

Value $16.67M Shares 67,382 Est. Cost $208.28 Unrealized +7.9%

MCHI iShares MSCI China ETF 0.2%

Value $16.41M Shares 388,601 Est. Cost $48.22 Unrealized —

ROST Ross Stores Inc 0.2%

Value $16.34M Shares 112,352 Est. Cost $103.90 Unrealized +30.7%

VCEB VANGUARD WORLD FD 0.2%

Value $16.13M Shares 259,847 Est. Cost $63.13 Unrealized —

MRNA Moderna Inc 0.2%

Value $16.1M Shares 134,856 Est. Cost $111.61 Unrealized +13.4%

ZM Zoom Video Communications Inc 0.2%

Value $15.92M Shares 269,282 Est. Cost $80.58 Unrealized -23.8%

ABT Abbott Laboratories 0.2%

Value $15.89M Shares 152,940 Est. Cost $100.15 Unrealized +2.8%

FXI iShares China Large-Cap ETF 0.2%

Value $15.8M Shares 606,893 Est. Cost $28.40 Unrealized —

HPE Hewlett Packard Enterprise Co 0.2%

Value $15.7M Shares 743,323 Est. Cost $14.18 Unrealized +24.2%

HPQ HP Inc 0.2%

Value $15.7M Shares 447,602 Est. Cost $26.85 Unrealized +10.7%

AFL Aflac Inc 0.2%

Value $15.59M Shares 174,560 Est. Cost $56.04 Unrealized +48.3%

FDX FedEx Corp 0.2%

Value $15.47M Shares 51,596 Est. Cost $217.90 Unrealized +15.5%

EA Electronic Arts Inc 0.2%

Value $15.47M Shares 110,850 Est. Cost $126.99 Unrealized +2.9%

GWW WW Grainger Inc 0.2%

Value $14.76M Shares 16,361 Est. Cost $472.31 Unrealized +96.4%

AIG American International Group Inc 0.2%

Value $14.74M Shares 198,572 Est. Cost $51.99 Unrealized +41.7%

WMB Williams Cos Inc/The 0.2%

Value $14.7M Shares 345,967 Est. Cost $24.78 Unrealized +52.2%

COF Capital One Financial Corp 0.2%

Value $14.6M Shares 105,436 Est. Cost $114.84 Unrealized +19.5%

GLW Corning Inc 0.2%

Value $14.52M Shares 373,337 Est. Cost $32.88 Unrealized +2.4%

C Citigroup Inc 0.2%

Value $14.51M Shares 229,149 Est. Cost $44.45 Unrealized +32.1%

Value $14.41M Shares 140,993 Est. Cost $105.54 Unrealized -10.7%

NOW ServiceNow Inc 0.2%

Value $14.3M Shares 18,176 Est. Cost $73.57 Unrealized +99.5%

CVX Chevron Corp 0.1%

Value $14.19M Shares 90,664 Est. Cost $115.64 Unrealized +28.3%

NTAP NetApp Inc 0.1%

Value $14.16M Shares 109,814 Est. Cost $79.48 Unrealized +36.6%

FIS Fidelity National Information Services Inc 0.1%

Value $14.04M Shares 186,420 Est. Cost $71.74 Unrealized -0.3%

DHR Danaher Corp 0.1%

Value $13.73M Shares 54,791 Est. Cost $207.80 Unrealized +20.4%

XLE Energy Select Sector SPDR Fund 0.1%

Value $13.66M Shares 149,740 Est. Cost $88.34 Unrealized —

XLC Communication Services Select Sector SPDR Fund 0.1%

Value $13.62M Shares 158,850 Est. Cost $80.48 Unrealized —

ADP Automatic Data Processing Inc 0.1%

Value $13.53M Shares 56,638 Est. Cost $172.09 Unrealized +37.5%

VRSK Verisk Analytics Inc 0.1%

Value $13.48M Shares 49,982 Est. Cost $198.67 Unrealized +21.9%

MELI MercadoLibre Inc 0.1%

Value $13.46M Shares 8,145 Est. Cost $1332.52 Unrealized +18.5%

TMO Thermo Fisher Scientific Inc 0.1%

Value $13.41M Shares 24,240 Est. Cost $445.43 Unrealized +27.9%

CNC Centene Corp 0.1%

Value $13.4M Shares 201,763 Est. Cost $75.10 Unrealized -3.1%

MDLZ Mondelez International Inc 0.1%

Value $13.39M Shares 204,460 Est. Cost $62.47 Unrealized +4.3%

FICO FAIR ISAAC CORP 0.1%

Value $13.38M Shares 8,986 Est. Cost $819.31 Unrealized +57.8%

CAH Cardinal Health Inc 0.1%

Value $13.24M Shares 134,319 Est. Cost $58.33 Unrealized +70.1%

MCD McDonald's Corp 0.1%

Value $13.24M Shares 51,894 Est. Cost $233.05 Unrealized +9.4%

DAL Delta Air Lines Inc 0.1%

Value $13.05M Shares 274,564 Est. Cost $36.97 Unrealized +32.0%

CTSH Cognizant Technology Solutions Corp 0.1%

Value $13.02M Shares 191,427 Est. Cost $61.26 Unrealized +7.8%

SNPS Synopsys Inc 0.1%

Value $12.92M Shares 21,615 Est. Cost $302.68 Unrealized +86.8%

SSNC SS&C Technologies Holdings Inc 0.1%

Value $12.87M Shares 205,365 Est. Cost $65.76 Unrealized -5.6%

KO Coca-Cola Co/The 0.1%

Value $12.84M Shares 201,618 Est. Cost $52.48 Unrealized +12.2%

NVR NVR Inc 0.1%

Value $12.48M Shares 1,638 Est. Cost $6080.49 Unrealized +25.8%

IT Gartner Inc 0.1%

Value $12.42M Shares 27,655 Est. Cost $289.98 Unrealized +53.4%

EWT iShares MSCI Taiwan ETF 0.1%

Value $12.3M Shares 226,640 Est. Cost $49.84 Unrealized —

TLT iShares 20 Year Treasury Bond ETF 0.1%

Value $12.24M Shares 133,209 Est. Cost $98.22 Unrealized —

EBAY eBay Inc 0.1%

Value $12.08M Shares 224,801 Est. Cost $41.77 Unrealized +21.4%

DELL Dell Technologies Inc 0.1%

Value $12M Shares 86,883 Est. Cost $64.01 Unrealized +104.1%

HIG Hartford Financial Services Group Inc/The 0.1%

Value $11.97M Shares 119,065 Est. Cost $63.84 Unrealized +52.9%

ORLY O'Reilly Automotive Inc 0.1%

Value $11.88M Shares 11,224 Est. Cost $43.85 Unrealized +57.7%

KMI Kinder Morgan Inc 0.1%

Value $11.71M Shares 589,369 Est. Cost $13.37 Unrealized +32.6%

TMUS T-Mobile US Inc 0.1%

Value $11.67M Shares 66,167 Est. Cost $124.59 Unrealized +31.3%

EW Edwards Lifesciences Corp 0.1%

Value $11.56M Shares 125,132 Est. Cost $102.41 Unrealized -13.5%

KMB Kimberly-Clark Corp 0.1%

Value $11.55M Shares 83,599 Est. Cost $119.17 Unrealized +5.1%

CPAY CORPAY INC 0.1%

Value $11.43M Shares 42,842 Est. Cost $286.94 Unrealized -1.4%

NUE Nucor Corp 0.1%

Value $11.41M Shares 72,169 Est. Cost $128.77 Unrealized +31.2%

DD DuPont de Nemours Inc 0.1%

Value $11.33M Shares 140,765 Est. Cost $28.52 Unrealized +10.6%

OTIS Otis Worldwide Corp 0.1%

Value $11.24M Shares 116,733 Est. Cost $73.65 Unrealized +27.2%

DE Deere & Co 0.1%

Value $11.16M Shares 29,826 Est. Cost $304.83 Unrealized +24.8%

CMI Cummins Inc 0.1%

Value $10.95M Shares 39,538 Est. Cost $267.65 Unrealized +3.2%

UBER Uber Technologies Inc 0.1%

Value $10.94M Shares 150,269 Est. Cost $45.88 Unrealized +51.5%

CTAS Cintas Corp 0.1%

Value $10.9M Shares 15,564 Est. Cost $105.33 Unrealized +60.0%

CAT Caterpillar Inc 0.1%

Value $10.88M Shares 32,638 Est. Cost $196.54 Unrealized +72.3%

— Discover Financial Services 0.1%

Value $10.72M Shares 81,991 Est. Cost $87.44 Unrealized —

KR Kroger Co/The 0.1%

Value $10.52M Shares 210,784 Est. Cost $38.28 Unrealized +35.9%

EWY iShares MSCI South Korea ETF 0.1%

Value $10.22M Shares 154,411 Est. Cost $64.90 Unrealized —

WAB Westinghouse Air Brake Technologies Corp 0.1%

Value $10.18M Shares 64,433 Est. Cost $121.21 Unrealized +30.8%

MTD Mettler-Toledo International Inc 0.1%

Value $9.933M Shares 7,061 Est. Cost $1331.00 Unrealized +2.8%

HCA HCA Healthcare Inc 0.1%

Value $9.91M Shares 30,817 Est. Cost $247.82 Unrealized +29.4%

SBUX Starbucks Corp 0.1%

Value $9.803M Shares 125,401 Est. Cost $81.61 Unrealized -4.4%

SYF Synchrony Financial 0.1%

Value $9.764M Shares 207,172 Est. Cost $36.68 Unrealized +14.9%

LULU Lululemon Athletica Inc 0.1%

Value $9.742M Shares 32,566 Est. Cost $414.81 Unrealized -19.4%

BBY Best Buy Co Inc 0.1%

Value $9.729M Shares 115,311 Est. Cost $76.41 Unrealized -4.2%

BKR Baker Hughes Co 0.1%

Value $9.687M Shares 275,124 Est. Cost $25.97 Unrealized +21.9%

SPGI S&P Global Inc 0.1%

Value $9.424M Shares 21,131 Est. Cost $351.16 Unrealized +20.7%

CLX Clorox Co/The 0.1%

Value $9.387M Shares 68,719 Est. Cost $138.50 Unrealized -5.1%

SWKS Skyworks Solutions Inc 0.1%

Value $9.301M Shares 87,134 Est. Cost $97.55 Unrealized -4.8%

EZU iShares MSCI Eurozone ETF 0.1%

Value $9.269M Shares 189,744 Est. Cost $46.75 Unrealized —

CSX CSX Corp 0.1%

Value $9.201M Shares 274,782 Est. Cost $31.93 Unrealized +3.7%

NET Cloudflare Inc 0.1%

Value $8.975M Shares 106,844 Est. Cost $62.20 Unrealized +29.7%

SNAP Snap Inc 0.1%

Value $8.969M Shares 538,652 Est. Cost $18.68 Unrealized -23.2%

PINS Pinterest Inc 0.1%

Value $8.938M Shares 202,209 Est. Cost $32.05 Unrealized +23.0%

KVUE KENVUE INC 0.1%

Value $8.856M Shares 486,937 Est. Cost $18.48 Unrealized -1.6%

EOG EOG Resources Inc 0.1%

Value $8.775M Shares 69,658 Est. Cost $99.52 Unrealized +22.7%

EL Estee Lauder Cos Inc/The 0.1%

Value $8.773M Shares 82,639 Est. Cost $143.70 Unrealized -11.7%

LEMB iShares JP Morgan EM Local Currency Bond ETF 0.1%

Value $8.672M Shares 242,969 Est. Cost $37.58 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.1%

Value $8.668M Shares 311,346 Est. Cost $20.68 Unrealized —

ULTA Ulta Beauty Inc 0.1%

Value $8.648M Shares 22,418 Est. Cost $380.17 Unrealized +6.9%

HAS Hasbro Inc 0.1%

Value $8.627M Shares 147,300 Est. Cost $55.00 Unrealized +1.2%

IFF International Flavors & Fragrances Inc 0.1%

Value $8.518M Shares 89,464 Est. Cost $91.40 Unrealized -3.2%

NOC Northrop Grumman Corp 0.1%

Value $8.493M Shares 19,471 Est. Cost $370.26 Unrealized +19.9%

APH Amphenol Corp 0.1%

Value $8.492M Shares 126,027 Est. Cost $43.76 Unrealized +42.2%

— Barrick Gold Corp 0.1%

Value $8.409M Shares 500,742 Est. Cost $16.64 Unrealized —

SLV iShares Silver Trust 0.1%

Value $8.37M Shares 315,020 Est. Cost $19.70 Unrealized —

PHM PulteGroup Inc 0.1%

Value $8.368M Shares 75,982 Est. Cost $74.64 Unrealized +50.2%

GIS General Mills Inc 0.1%

Value $8.337M Shares 131,792 Est. Cost $62.97 Unrealized +2.3%

FCX Freeport-McMoRan Inc 0.1%

Value $8.218M Shares 168,755 Est. Cost $36.65 Unrealized +34.6%

EXPE Expedia Group Inc 0.1%

Value $8.211M Shares 65,162 Est. Cost $126.71 Unrealized -3.4%

F Ford Motor Co 0.1%

Value $8.191M Shares 652,841 Est. Cost $9.95 Unrealized +11.8%

STT State Street Corp 0.1%

Value $8.128M Shares 109,829 Est. Cost $67.82 Unrealized +4.0%

FOXA Fox Corp 0.1%

Value $7.998M Shares 232,467 Est. Cost $33.60 Unrealized -4.4%

USB US Bancorp 0.1%

Value $7.92M Shares 199,273 Est. Cost $38.77 Unrealized -2.6%

ETSY Etsy Inc 0.1%

Value $7.904M Shares 134,284 Est. Cost $84.52 Unrealized -24.3%

EEM iShares MSCI Emerging Markets ETF 0.1%

Value $7.871M Shares 184,157 Est. Cost $39.74 Unrealized —

KRE SPDR S&P REGIONAL BANKING ETF 0.1%

Value $7.745M Shares 158,513 Est. Cost $49.72 Unrealized —

KHC Kraft Heinz Co/The 0.1%

Value $7.601M Shares 235,901 Est. Cost $30.76 Unrealized +5.8%

PAYX Paychex Inc 0.1%

Value $7.388M Shares 62,311 Est. Cost $100.88 Unrealized +15.3%

ROKU Roku Inc 0.1%

Value $7.37M Shares 121,703 Est. Cost $85.90 Unrealized -31.7%

BDX Becton Dickinson and Co 0.1%

Value $7.339M Shares 31,373 Est. Cost $233.63 Unrealized -2.5%

EXPD Expeditors International of Washington Inc 0.1%

Value $7.319M Shares 58,653 Est. Cost $99.65 Unrealized +16.9%

GMED Globus Medical Inc 0.1%

Value $7.3M Shares 106,582 Est. Cost $69.57 Unrealized -14.1%

CINF Cincinnati Financial Corp 0.1%

Value $7.29M Shares 61,725 Est. Cost $98.53 Unrealized +14.3%

PLD Prologis Inc 0.1%

Value $7.278M Shares 64,775 Est. Cost $89.84 Unrealized +16.3%

EXP EAGLE MATLS INC 0.1%

Value $7.077M Shares 32,492 Est. Cost $179.64 Unrealized +35.3%

HOLX Hologic Inc 0.1%

Value $7.022M Shares 94,570 Est. Cost $68.35 Unrealized +9.7%

LH LABCORP HOLDINGS INC 0.1%

Value $7.005M Shares 34,419 Est. Cost $199.50 Unrealized 0.0%

HIPO HIPPO HLDGS INC 0.1%

Value $6.938M Shares 403,590 Est. Cost $8.31 Unrealized +128.1%

VMC Vulcan Materials Co 0.1%

Value $6.772M Shares 27,199 Est. Cost $199.04 Unrealized +28.3%

PM Philip Morris International Inc 0.1%

Value $6.357M Shares 62,739 Est. Cost $81.44 Unrealized +12.1%

ABNB Airbnb Inc 0.1%

Value $6.35M Shares 41,795 Est. Cost $129.08 Unrealized +18.4%

ESGE iShares Inc iShares ESG Aware MSCI EM ETF 0.1%

Value $6.324M Shares 188,622 Est. Cost $33.79 Unrealized —

SPG Simon Property Group Inc 0.1%

Value $6.314M Shares 41,599 Est. Cost $91.92 Unrealized +47.4%

— Kellogg Co 0.1%

Value $6.295M Shares 109,140 Est. Cost $56.71 Unrealized -0.9%

MAR Marriott International Inc/MD 0.1%

Value $6.274M Shares 25,925 Est. Cost $179.08 Unrealized +31.9%

RBLX ROBLOX CORP 0.1%

Value $6.224M Shares 167,040 Est. Cost $37.73 Unrealized -5.6%

VLO Valero Energy Corp 0.1%

Value $6.174M Shares 39,389 Est. Cost $128.65 Unrealized +19.3%

BK Bank of New York Mellon Corp/The 0.1%

Value $6.095M Shares 101,773 Est. Cost $43.43 Unrealized +28.3%

ZS Zscaler Inc 0.1%

Value $6.045M Shares 31,461 Est. Cost $199.80 Unrealized -10.9%

PCG PG&E CORP 0.1%

Value $6.029M Shares 344,894 Est. Cost $15.89 Unrealized +9.7%

MPC Marathon Petroleum Corp 0.1%

Value $5.974M Shares 34,341 Est. Cost $77.23 Unrealized +132.5%

TEAM ATLASSIAN CORPORATION 0.1%

Value $5.955M Shares 33,729 Est. Cost $197.51 Unrealized -9.5%

APD Air Products and Chemicals Inc 0.1%

Value $5.946M Shares 22,898 Est. Cost $241.79 Unrealized +0.3%

GE General Electric Co 0.1%

Value $5.936M Shares 37,332 Est. Cost $57.78 Unrealized +173.4%

AMP Ameriprise Financial Inc 0.1%

Value $5.906M Shares 13,810 Est. Cost $198.04 Unrealized +111.3%

GDDY GoDaddy Inc 0.1%

Value $5.88M Shares 42,090 Est. Cost $103.41 Unrealized +27.6%

CDW CDW Corp/DE 0.1%

Value $5.824M Shares 25,938 Est. Cost $177.08 Unrealized +28.0%

ROL Rollins Inc 0.1%

Value $5.791M Shares 118,700 Est. Cost $37.32 Unrealized +21.2%

XBI SPDR S&P Biotech ETF 0.1%

Value $5.749M Shares 62,176 Est. Cost $85.01 Unrealized —

DHI DR Horton Inc 0.1%

Value $5.694M Shares 40,400 Est. Cost $113.28 Unrealized +27.5%

COP ConocoPhillips 0.1%

Value $5.687M Shares 49,692 Est. Cost $89.53 Unrealized +28.9%

DASH DoorDash Inc 0.1%

Value $5.491M Shares 50,471 Est. Cost $89.54 Unrealized +34.5%

WFG West Fraser Timber Co Ltd 0.1%

Value $5.432M Shares 70,810 Est. Cost $80.33 Unrealized -1.2%

VEEV Veeva Systems Inc 0.1%

Value $5.377M Shares 29,363 Est. Cost $284.14 Unrealized -30.1%

CROX Crocs Inc 0.1%

Value $5.37M Shares 36,187 Est. Cost $120.25 Unrealized +16.6%

WDC Western Digital Corp 0.1%

Value $5.307M Shares 69,036 Est. Cost $32.65 Unrealized +69.2%

HON Honeywell International Inc 0.1%

Value $5.22M Shares 24,447 Est. Cost $167.38 Unrealized +9.8%

CNI Canadian National Railway Co 0.1%

Value $5.193M Shares 43,960 Est. Cost $113.86 Unrealized +6.3%

KEYS Keysight Technologies Inc 0.1%

Value $5.18M Shares 37,648 Est. Cost $155.82 Unrealized -6.2%

CMG Chipotle Mexican Grill Inc 0.1%

Value $5.13M Shares 81,823 Est. Cost $61.46 Unrealized +1.1%

SHOP Shopify Inc 0.1%

Value $5.105M Shares 76,906 Est. Cost $61.94 Unrealized +7.1%

TRV Travelers Cos Inc/The 0.1%

Value $5.1M Shares 25,058 Est. Cost $190.00 Unrealized +9.9%

HUBS HubSpot Inc 0.1%

Value $5.092M Shares 8,631 Est. Cost $571.26 Unrealized +7.4%

IR Ingersoll Rand Inc 0.1%

Value $5.091M Shares 56,029 Est. Cost $75.24 Unrealized +22.0%

— SUPER MICRO COMPUTER INC 0.1%

Value $5.089M Shares 6,025 Est. Cost $886.66 Unrealized —

CARR Carrier Global Corp 0.1%

Value $5.018M Shares 79,471 Est. Cost $49.56 Unrealized +21.5%

BA Boeing Co/The 0.1%

Value $4.976M Shares 27,299 Est. Cost $194.66 Unrealized -8.4%

DOW Dow Inc 0.1%

Value $4.927M Shares 92,881 Est. Cost $45.10 Unrealized +13.5%

A Agilent Technologies Inc 0.1%

Value $4.809M Shares 36,729 Est. Cost $133.26 Unrealized +3.7%

STLD Steel Dynamics Inc 0.0%

Value $4.743M Shares 36,618 Est. Cost $86.04 Unrealized +51.2%

BFH Alliance Data Systems Corp 0.0%

Value $4.742M Shares 106,577 Est. Cost $35.23 Unrealized +8.6%

UNP Union Pacific Corp 0.0%

Value $4.738M Shares 20,937 Est. Cost $173.07 Unrealized +30.3%

VRSN VeriSign Inc 0.0%

Value $4.727M Shares 26,584 Est. Cost $207.33 Unrealized -14.8%

FAST Fastenal Co 0.0%

Value $4.717M Shares 75,065 Est. Cost $26.74 Unrealized +22.0%

UPS United Parcel Service Inc 0.0%

Value $4.609M Shares 33,678 Est. Cost $141.07 Unrealized -7.9%

GPN Global Payments Inc 0.0%

Value $4.603M Shares 47,780 Est. Cost $125.06 Unrealized -13.5%

MKL MARKEL CORP 0.0%

Value $4.572M Shares 2,902 Est. Cost $1475.26 Unrealized +5.3%

SYY Sysco Corp 0.0%

Value $4.563M Shares 63,905 Est. Cost $71.91 Unrealized -1.0%

ICE Intercontinental Exchange Inc 0.0%

Value $4.55M Shares 33,217 Est. Cost $94.35 Unrealized +39.6%

— BlackRock Inc 0.0%

Value $4.545M Shares 5,773 Est. Cost $784.40 Unrealized —

XLP Consumer Staples Select Sector SPDR Fund 0.0%

Value $4.536M Shares 59,207 Est. Cost $72.83 Unrealized —

SCHW Charles Schwab Corp/The 0.0%

Value $4.505M Shares 61,110 Est. Cost $59.66 Unrealized +21.2%

BALL Ball Corp 0.0%

Value $4.501M Shares 74,809 Est. Cost $59.44 Unrealized +10.0%

— Walgreens Boots Alliance Inc 0.0%

Value $4.364M Shares 359,515 Est. Cost $33.60 Unrealized —

HWM Howmet Aerospace Inc 0.0%

Value $4.363M Shares 55,995 Est. Cost $48.32 Unrealized +56.0%

AAL American Airlines Group Inc 0.0%

Value $4.304M Shares 380,930 Est. Cost $13.34 Unrealized -1.5%

EWC iShares MSCI Canada ETF 0.0%

Value $4.274M Shares 115,087 Est. Cost $33.72 Unrealized —

DOCU DocuSign Inc 0.0%

Value $4.256M Shares 79,545 Est. Cost $75.54 Unrealized -25.3%

IDXX IDEXX Laboratories Inc 0.0%

Value $4.255M Shares 8,697 Est. Cost $523.09 Unrealized -4.0%

PLUG Plug Power Inc 0.0%

Value $4.125M Shares 1,729,737 Est. Cost $9.23 Unrealized -69.0%

ASML ASML Holding NV 0.0%

Value $4.088M Shares 3,974 Est. Cost $805.98 Unrealized —

CHTR Charter Communications Inc 0.0%

Value $4.087M Shares 13,665 Est. Cost $521.30 Unrealized -47.6%

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.052M Shares 4,186 Est. Cost $138.96 Unrealized +10.7%

CSL CARLISLE COS INC 0.0%

Value $4.05M Shares 9,994 Est. Cost $394.88 Unrealized 0.0%

AMT American Tower Corp 0.0%

Value $4.044M Shares 20,791 Est. Cost $194.25 Unrealized -9.3%

MRVL Marvell Technology Inc 0.0%

Value $4.034M Shares 57,642 Est. Cost $66.20 Unrealized +5.3%

PH Parker-Hannifin Corp 0.0%

Value $4.006M Shares 7,890 Est. Cost $277.14 Unrealized +90.4%

BSX Boston Scientific Corp 0.0%

Value $3.992M Shares 51,841 Est. Cost $41.58 Unrealized +76.0%

RTX Raytheon Technologies Corp 0.0%

Value $3.991M Shares 39,754 Est. Cost $75.26 Unrealized +33.0%

AVB AvalonBay Communities Inc 0.0%

Value $3.972M Shares 19,350 Est. Cost $176.94 Unrealized +3.0%

BX Blackstone Group Inc/The 0.0%

Value $3.961M Shares 31,968 Est. Cost $98.94 Unrealized +19.1%

TRMB Trimble Inc 0.0%

Value $3.917M Shares 69,777 Est. Cost $55.15 Unrealized +4.6%

WDAY Workday Inc 0.0%

Value $3.87M Shares 17,305 Est. Cost $196.19 Unrealized +22.7%

WPM Wheaton Precious Metals Corp 0.0%

Value $3.854M Shares 73,103 Est. Cost $42.18 Unrealized +25.4%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $3.849M Shares 53,536 Est. Cost $63.18 Unrealized —

SNOW Snowflake Inc 0.0%

Value $3.844M Shares 28,559 Est. Cost $174.96 Unrealized -15.6%

ZTS Zoetis Inc 0.0%

Value $3.808M Shares 21,877 Est. Cost $145.48 Unrealized +12.3%

GPC Genuine Parts Co 0.0%

Value $3.804M Shares 27,557 Est. Cost $124.91 Unrealized +13.4%

L Loews Corp 0.0%

Value $3.78M Shares 50,576 Est. Cost $59.75 Unrealized +26.2%

GIB CGI Inc 0.0%

Value $3.776M Shares 37,808 Est. Cost $96.32 Unrealized +6.2%

AKAM Akamai Technologies Inc 0.0%

Value $3.764M Shares 41,828 Est. Cost $98.17 Unrealized -1.5%

DPZ Domino's Pizza Inc 0.0%

Value $3.756M Shares 7,275 Est. Cost $433.66 Unrealized +14.6%

EQIX Equinix Inc 0.0%

Value $3.749M Shares 4,949 Est. Cost $667.32 Unrealized +9.7%

PGR Progressive Corp/The 0.0%

Value $3.686M Shares 17,741 Est. Cost $90.14 Unrealized +113.8%

— Westrock Co 0.0%

Value $3.679M Shares 73,195 Est. Cost $45.99 Unrealized —

CPRT Copart Inc 0.0%

Value $3.667M Shares 67,638 Est. Cost $36.77 Unrealized +48.5%

GIL Gildan Activewear Inc 0.0%

Value $3.659M Shares 96,714 Est. Cost $31.85 Unrealized +10.7%

CBOE Cboe Global Markets Inc 0.0%

Value $3.652M Shares 21,475 Est. Cost $115.87 Unrealized +51.1%

DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%

Value $3.645M Shares 9,295 Est. Cost $353.95 Unrealized —

— ANSYS Inc 0.0%

Value $3.644M Shares 11,337 Est. Cost $310.61 Unrealized —

ZBH Zimmer Biomet Holdings Inc 0.0%

Value $3.634M Shares 33,487 Est. Cost $126.12 Unrealized -8.0%

DVN Devon Energy Corp 0.0%

Value $3.625M Shares 76,467 Est. Cost $44.69 Unrealized +5.7%

EQR Equity Residential 0.0%

Value $3.619M Shares 52,204 Est. Cost $68.85 Unrealized -11.8%

OMC Omnicom Group Inc 0.0%

Value $3.605M Shares 40,189 Est. Cost $65.24 Unrealized +34.3%

QRVO Qorvo Inc 0.0%

Value $3.594M Shares 31,011 Est. Cost $109.80 Unrealized -3.0%

KMX CarMax Inc 0.0%

Value $3.592M Shares 48,973 Est. Cost $76.91 Unrealized -6.3%

CQQQ Invesco China Technology ETF 0.0%

Value $3.591M Shares 107,065 Est. Cost $33.82 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $3.588M Shares 21,622 Est. Cost $165.96 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value $3.584M Shares 16,907 Est. Cost $232.53 Unrealized -2.3%

MOH Molina Healthcare Inc 0.0%

Value $3.581M Shares 12,045 Est. Cost $290.92 Unrealized +16.7%

VLTO VERALTO CORP 0.0%

Value $3.54M Shares 36,790 Est. Cost $84.59 Unrealized +12.2%

WAT Waters Corp 0.0%

Value $3.53M Shares 12,166 Est. Cost $327.74 Unrealized -2.6%

FANG Diamondback Energy Inc 0.0%

Value $3.526M Shares 17,599 Est. Cost $136.85 Unrealized +38.0%

TTD Trade Desk Inc/The 0.0%

Value $3.523M Shares 36,161 Est. Cost $64.80 Unrealized +39.2%

TRI THOMSON REUTERS CORP. 0.0%

Value $3.516M Shares 20,828 Est. Cost $128.67 Unrealized +23.1%

WM Waste Management Inc 0.0%

Value $3.514M Shares 16,472 Est. Cost $120.21 Unrealized +68.7%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.513M Shares 25,400 Est. Cost $138.40 Unrealized +22.7%

CFG Citizens Financial Group Inc 0.0%

Value $3.502M Shares 97,286 Est. Cost $32.63 Unrealized +0.5%

CBRE CBRE Group Inc 0.0%

Value $3.44M Shares 38,774 Est. Cost $82.04 Unrealized +8.1%

EFA iShares MSCI EAFE ETF 0.0%

Value $3.431M Shares 43,761 Est. Cost $71.91 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.427M Shares 461,914 Est. Cost $13.85 Unrealized -42.2%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $3.424M Shares 16,249 Est. Cost $150.08 Unrealized +33.4%

DDOG Datadog Inc 0.0%

Value $3.375M Shares 26,031 Est. Cost $100.46 Unrealized +20.4%

PKG Packaging Corp of America 0.0%

Value $3.362M Shares 18,417 Est. Cost $124.18 Unrealized +40.5%

TPR Tapestry Inc 0.0%

Value $3.302M Shares 77,407 Est. Cost $34.78 Unrealized +15.9%

FOX Fox Corp 0.0%

Value $3.285M Shares 102,604 Est. Cost $34.64 Unrealized -14.3%

CP ZYVERSA THERAPEUTICS INC 0.0%

Value $3.28M Shares 41,660 Est. Cost $78.69 Unrealized +2.2%

CCJ Cameco Corp 0.0%

Value $3.253M Shares 63,911 Est. Cost $37.45 Unrealized +34.9%

HUM Humana Inc 0.0%

Value $3.234M Shares 8,615 Est. Cost $479.00 Unrealized -31.1%

MAS Masco Corp 0.0%

Value $3.216M Shares 48,245 Est. Cost $53.77 Unrealized +27.4%

WST West Pharmaceutical Services Inc 0.0%

Value $3.215M Shares 9,670 Est. Cost $329.39 Unrealized +6.8%

DLR Digital Realty Trust Inc 0.0%

Value $3.174M Shares 20,838 Est. Cost $110.75 Unrealized +23.2%

KSS Kohl's Corp 0.0%

Value $3.17M Shares 138,234 Est. Cost $28.28 Unrealized -14.6%

EPP iShares MSCI Pacific ex Japan ETF 0.0%

Value $3.115M Shares 72,328 Est. Cost $39.53 Unrealized —

CME CME Group Inc 0.0%

Value $3.102M Shares 15,783 Est. Cost $165.12 Unrealized +18.1%

IVZ Invesco Ltd 0.0%

Value $3.101M Shares 207,293 Est. Cost $16.38 Unrealized -12.8%

VALE Vale SA 0.0%

Value $3.092M Shares 275,439 Est. Cost $14.69 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $3.077M Shares 6,587 Est. Cost $380.34 Unrealized +16.1%

COO COOPER COS INC 0.0%

Value $3.056M Shares 34,902 Est. Cost $96.17 Unrealized -2.9%

HSIC Henry Schein Inc 0.0%

Value $3.048M Shares 47,438 Est. Cost $73.76 Unrealized -4.6%

SWK Stanley Black & Decker Inc 0.0%

Value $3.001M Shares 37,595 Est. Cost $95.02 Unrealized -13.6%

DGX Quest Diagnostics Inc 0.0%

Value $3M Shares 21,920 Est. Cost $132.62 Unrealized +0.3%

IP International Paper Co 0.0%

Value $2.977M Shares 68,984 Est. Cost $37.26 Unrealized +2.2%

SNA Snap-on Inc 0.0%

Value $2.939M Shares 11,243 Est. Cost $201.23 Unrealized +30.7%

SE Sea Ltd 0.0%

Value $2.926M Shares 40,888 Est. Cost $86.90 Unrealized —

PTC PTC Inc 0.0%

Value $2.92M Shares 16,031 Est. Cost $136.15 Unrealized +31.5%

GD General Dynamics Corp 0.0%

Value $2.899M Shares 9,977 Est. Cost $212.97 Unrealized +33.4%

OXY Occidental Petroleum Corp 0.0%

Value $2.893M Shares 45,837 Est. Cost $53.91 Unrealized +15.0%

EWP iShares MSCI Spain ETF 0.0%

Value $2.88M Shares 92,096 Est. Cost $31.28 Unrealized —

GEN NortonLifeLock Inc 0.0%

Value $2.871M Shares 114,950 Est. Cost $21.22 Unrealized +4.7%

XME SPDR S&P Metals & Mining ETF 0.0%

Value $2.797M Shares 47,150 Est. Cost $59.33 Unrealized —

GDX VanEck Vectors Gold Miners ETF 0.0%

Value $2.789M Shares 81,582 Est. Cost $30.70 Unrealized —

— Juniper Networks Inc 0.0%

Value $2.747M Shares 75,338 Est. Cost $28.51 Unrealized —

PLTR Palantir Technologies Inc 0.0%

Value $2.734M Shares 107,514 Est. Cost $17.39 Unrealized +29.5%

MET MetLife Inc 0.0%

Value $2.725M Shares 38,720 Est. Cost $56.99 Unrealized +19.6%

MCO Moody's Corp 0.0%

Value $2.716M Shares 6,446 Est. Cost $291.74 Unrealized +34.7%

LDOS Leidos Holdings Inc 0.0%

Value $2.652M Shares 18,161 Est. Cost $103.48 Unrealized +32.7%

HAL Halliburton Co 0.0%

Value $2.637M Shares 77,616 Est. Cost $31.77 Unrealized +11.1%

HST Host Hotels & Resorts Inc 0.0%

Value $2.628M Shares 146,196 Est. Cost $14.16 Unrealized +19.9%

PDD Pinduoduo Inc 0.0%

Value $2.616M Shares 19,677 Est. Cost $137.01 Unrealized —

RSG Republic Services Inc 0.0%

Value $2.603M Shares 13,395 Est. Cost $101.18 Unrealized +83.0%

LKQ LKQ Corp 0.0%

Value $2.586M Shares 62,427 Est. Cost $46.59 Unrealized -9.0%

TWLO Twilio Inc 0.0%

Value $2.552M Shares 45,277 Est. Cost $92.78 Unrealized -36.4%

XLV Health Care Select Sector SPDR Fund 0.0%

Value $2.549M Shares 17,415 Est. Cost $132.81 Unrealized —

SO Southern Co/The 0.0%

Value $2.533M Shares 32,655 Est. Cost $53.35 Unrealized +34.6%

BAX Baxter International Inc 0.0%

Value $2.522M Shares 75,320 Est. Cost $41.01 Unrealized -13.4%

LHX L3Harris Technologies Inc 0.0%

Value $2.508M Shares 11,157 Est. Cost $179.59 Unrealized +16.5%

ROP Roper Technologies Inc 0.0%

Value $2.506M Shares 4,441 Est. Cost $421.44 Unrealized +26.5%

ON ON Semiconductor Corp 0.0%

Value $2.463M Shares 35,923 Est. Cost $76.13 Unrealized -7.8%

ECL Ecolab Inc 0.0%

Value $2.456M Shares 10,306 Est. Cost $178.30 Unrealized +27.4%

RL Ralph Lauren Corp 0.0%

Value $2.434M Shares 13,906 Est. Cost $103.20 Unrealized +63.2%

EMN Eastman Chemical Co 0.0%

Value $2.429M Shares 24,795 Est. Cost $78.71 Unrealized +17.7%

FFIV F5 Networks Inc 0.0%

Value $2.421M Shares 14,056 Est. Cost $177.32 Unrealized -1.4%

DVA DaVita Inc 0.0%

Value $2.41M Shares 17,391 Est. Cost $107.99 Unrealized +27.6%

LVS Las Vegas Sands Corp 0.0%

Value $2.391M Shares 54,057 Est. Cost $45.76 Unrealized -1.3%

CPB Campbell Soup Co 0.0%

Value $2.383M Shares 52,790 Est. Cost $42.98 Unrealized -2.3%

MO Altria Group Inc 0.0%

Value $2.377M Shares 52,194 Est. Cost $30.85 Unrealized +26.8%

CAG Conagra Brands Inc 0.0%

Value $2.368M Shares 83,331 Est. Cost $30.20 Unrealized -9.4%

DUK Duke Energy Corp 0.0%

Value $2.324M Shares 23,185 Est. Cost $80.83 Unrealized +16.6%

IWM iShares Russell 2000 ETF 0.0%

Value $2.311M Shares 11,372 Est. Cost $177.64 Unrealized —

ILMN Illumina Inc 0.0%

Value $2.296M Shares 21,675 Est. Cost $221.89 Unrealized -49.4%

SHW Sherwin-Williams Co/The 0.0%

Value $2.296M Shares 7,692 Est. Cost $245.96 Unrealized +24.0%

CHRW CH Robinson Worldwide Inc 0.0%

Value $2.293M Shares 26,020 Est. Cost $87.80 Unrealized -12.5%

EMR Emerson Electric Co 0.0%

Value $2.292M Shares 20,808 Est. Cost $84.94 Unrealized +26.5%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2.28M Shares 44,605 Est. Cost $53.70 Unrealized -6.8%

ENPH Enphase Energy Inc 0.0%

Value $2.279M Shares 22,324 Est. Cost $151.87 Unrealized -23.3%

NDAQ Nasdaq Inc 0.0%

Value $2.273M Shares 37,814 Est. Cost $56.44 Unrealized +5.0%

AOS A O Smith Corp 0.0%

Value $2.256M Shares 27,582 Est. Cost $67.85 Unrealized +21.1%

HEZU iShares Currency Hedged MSCI Eurozone ETF 0.0%

Value $2.197M Shares 60,550 Est. Cost $36.28 Unrealized —

NEM Newmont Corp 0.0%

Value $2.185M Shares 52,172 Est. Cost $46.92 Unrealized -15.6%

WELL Welltower Inc 0.0%

Value $2.163M Shares 20,746 Est. Cost $76.26 Unrealized +24.6%

BBWI Bath & Body Works Inc 0.0%

Value $2.151M Shares 55,085 Est. Cost $54.49 Unrealized -20.4%

TDG TransDigm Group Inc 0.0%

Value $2.135M Shares 1,671 Est. Cost $474.63 Unrealized +139.4%

PNC PNC Financial Services Group Inc/The 0.0%

Value $2.129M Shares 13,694 Est. Cost $116.70 Unrealized +25.6%

XLB Materials Select Sector SPDR Fund 0.0%

Value $2.128M Shares 24,008 Est. Cost $80.60 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value $2.122M Shares 8,954 Est. Cost $183.67 Unrealized +28.9%

TFC Truist Financial Corp 0.0%

Value $2.111M Shares 54,428 Est. Cost $39.41 Unrealized -11.3%

KKR KKR & Co Inc 0.0%

Value $2.108M Shares 20,025 Est. Cost $100.87 Unrealized 0.0%

VNO Vornado Realty Trust 0.0%

Value $2.107M Shares 81,656 Est. Cost $26.77 Unrealized —

ALB Albemarle Corp 0.0%

Value $2.104M Shares 22,199 Est. Cost $166.78 Unrealized -31.0%

BR Broadridge Financial Solutions Inc 0.0%

Value $2.102M Shares 10,672 Est. Cost $129.17 Unrealized +49.5%

BXP Boston Properties Inc 0.0%

Value $2.086M Shares 33,882 Est. Cost $54.56 Unrealized +2.4%

CTVA Corteva Inc 0.0%

Value $2.026M Shares 37,515 Est. Cost $40.98 Unrealized +31.9%

PSX Phillips 66 0.0%

Value $1.974M Shares 13,980 Est. Cost $82.42 Unrealized +69.4%

MHK Mohawk Industries Inc 0.0%

Value $1.956M Shares 17,248 Est. Cost $134.55 Unrealized -13.6%

OKE ONEOK Inc 0.0%

Value $1.945M Shares 23,884 Est. Cost $54.87 Unrealized +34.7%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $1.933M Shares 8,860 Est. Cost $117.00 Unrealized +74.9%

BWA BorgWarner Inc 0.0%

Value $1.918M Shares 59,500 Est. Cost $32.93 Unrealized +2.7%

BIDU Baidu Inc 0.0%

Value $1.898M Shares 21,938 Est. Cost $94.89 Unrealized —

CCI Crown Castle International Corp 0.0%

Value $1.89M Shares 19,349 Est. Cost $112.42 Unrealized -20.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.885M Shares 9,414 Est. Cost $61.30 Unrealized +229.5%

APA APA Corp 0.0%

Value $1.872M Shares 63,823 Est. Cost $29.69 Unrealized -2.9%

AJG Arthur J Gallagher & Co 0.0%

Value $1.868M Shares 7,205 Est. Cost $135.18 Unrealized +80.9%

DXCM Dexcom Inc 0.0%

Value $1.85M Shares 16,300 Est. Cost $101.45 Unrealized +24.6%

YETI YETI Holdings Inc 0.0%

Value $1.844M Shares 48,576 Est. Cost $43.24 Unrealized -10.0%

PBR Petreo Brasileiro SA 0.0%

Value $1.827M Shares 126,395 Est. Cost $14.71 Unrealized —

PCAR PACCAR Inc 0.0%

Value $1.779M Shares 17,283 Est. Cost $54.78 Unrealized +89.3%

DG Dollar General Corp 0.0%

Value $1.76M Shares 13,321 Est. Cost $202.72 Unrealized -33.6%

ILF iShares Latin America 40 ETF 0.0%

Value $1.743M Shares 70,400 Est. Cost $24.76 Unrealized —

EWJ iShares MSCI Japan ETF 0.0%

Value $1.735M Shares 25,391 Est. Cost $60.66 Unrealized —

CF CF Industries Holdings Inc 0.0%

Value $1.692M Shares 22,612 Est. Cost $78.67 Unrealized -5.1%

HUBB HUBBELL INC 0.0%

Value $1.67M Shares 4,520 Est. Cost $351.51 Unrealized +9.2%

LYFT Lyft Inc 0.0%

Value $1.661M Shares 117,973 Est. Cost $19.43 Unrealized -16.4%

AVY Avery Dennison Corp 0.0%

Value $1.609M Shares 7,306 Est. Cost $176.81 Unrealized +21.6%

TSN Tyson Foods Inc 0.0%

Value $1.601M Shares 28,270 Est. Cost $53.51 Unrealized +3.3%

SRE Sempra Energy 0.0%

Value $1.6M Shares 21,045 Est. Cost $63.95 Unrealized +9.5%

NSC Norfolk Southern Corp 0.0%

Value $1.599M Shares 7,450 Est. Cost $206.04 Unrealized +8.8%

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $1.599M Shares 9,156 Est. Cost $86.62 Unrealized —

GL Globe Life Inc 0.0%

Value $1.598M Shares 19,427 Est. Cost $105.77 Unrealized -22.8%

RF Regions Financial Corp 0.0%

Value $1.594M Shares 79,971 Est. Cost $16.26 Unrealized +11.1%

PSA Public Storage 0.0%

Value $1.592M Shares 5,537 Est. Cost $242.98 Unrealized +6.0%

BEN Franklin Resources Inc 0.0%

Value $1.591M Shares 71,183 Est. Cost $21.74 Unrealized +0.0%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.563M Shares 21,058 Est. Cost $73.40 Unrealized —

TDOC Teladoc Health Inc 0.0%

Value $1.543M Shares 156,369 Est. Cost $74.74 Unrealized -83.7%

ZBRA Zebra Technologies Corp 0.0%

Value $1.53M Shares 4,948 Est. Cost $346.54 Unrealized -12.3%

FSLR First Solar Inc 0.0%

Value $1.527M Shares 6,699 Est. Cost $163.80 Unrealized +33.1%

UAL United Airlines Holdings Inc 0.0%

Value $1.518M Shares 31,235 Est. Cost $48.55 Unrealized +3.7%

ADM Archer-Daniels-Midland Co 0.0%

Value $1.479M Shares 24,460 Est. Cost $57.43 Unrealized +0.5%

STZ Constellation Brands Inc 0.0%

Value $1.477M Shares 5,740 Est. Cost $194.66 Unrealized +27.6%

HOG Harley-Davidson Inc 0.0%

Value $1.476M Shares 44,137 Est. Cost $36.33 Unrealized 0.0%

— ViacomCBS Inc 0.0%

Value $1.474M Shares 143,633 Est. Cost $14.52 Unrealized —

O Realty Income Corp 0.0%

Value $1.462M Shares 27,693 Est. Cost $49.85 Unrealized -2.4%

FDS FactSet Research Systems Inc 0.0%

Value $1.455M Shares 3,554 Est. Cost $411.60 Unrealized +1.4%

XLI Industrial Select Sector SPDR Fund 0.0%

Value $1.451M Shares 11,864 Est. Cost $105.84 Unrealized —

— Hess Corp 0.0%

Value $1.443M Shares 9,777 Est. Cost $91.75 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1.43M Shares 8,341 Est. Cost $158.10 Unrealized 0.0%

URI United Rentals Inc 0.0%

Value $1.421M Shares 2,198 Est. Cost $337.73 Unrealized +94.0%

ALGN Align Technology Inc 0.0%

Value $1.42M Shares 5,858 Est. Cost $272.03 Unrealized +2.3%

SEDG SolarEdge Technologies Inc 0.0%

Value $1.414M Shares 56,285 Est. Cost $75.50 Unrealized -31.1%

UAA Under Armour Inc 0.0%

Value $1.401M Shares 208,848 Est. Cost $12.84 Unrealized -46.9%

AEP American Electric Power Co Inc 0.0%

Value $1.39M Shares 15,842 Est. Cost $74.54 Unrealized +10.8%

ALL Allstate Corp/The 0.0%

Value $1.39M Shares 8,703 Est. Cost $112.22 Unrealized +43.9%

PRU Prudential Financial Inc 0.0%

Value $1.387M Shares 11,839 Est. Cost $89.03 Unrealized +19.9%

MNST Monster Beverage Corp 0.0%

Value $1.353M Shares 27,093 Est. Cost $45.16 Unrealized +17.4%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $1.353M Shares 14,450 Est. Cost $95.10 Unrealized —

XYL Xylem Inc/NY 0.0%

Value $1.317M Shares 9,695 Est. Cost $97.16 Unrealized +37.4%

YUM Yum! Brands Inc 0.0%

Value $1.3M Shares 9,817 Est. Cost $106.60 Unrealized +25.0%

ABEV Ambev SA 0.0%

Value $1.296M Shares 634,000 Est. Cost $2.11 Unrealized —

PFG Principal Financial Group Inc 0.0%

Value $1.291M Shares 16,372 Est. Cost $66.36 Unrealized +15.1%

D Dominion Energy Inc 0.0%

Value $1.277M Shares 26,059 Est. Cost $57.53 Unrealized -18.1%

MDB MONGODB INC 0.0%

Value $1.277M Shares 5,121 Est. Cost $316.16 Unrealized -0.1%

AME AMETEK Inc 0.0%

Value $1.272M Shares 7,632 Est. Cost $115.56 Unrealized +47.8%

MSCI MSCI Inc 0.0%

Value $1.259M Shares 2,613 Est. Cost $495.37 Unrealized -1.8%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $1.249M Shares 66,478 Est. Cost $16.28 Unrealized +7.8%

TRGP Targa Resources Corp 0.0%

Value $1.248M Shares 9,669 Est. Cost $80.91 Unrealized +39.9%

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.244M Shares 12,332 Est. Cost $58.03 Unrealized +59.3%

JBL JABIL INC 0.0%

Value $1.244M Shares 11,391 Est. Cost $122.87 Unrealized -1.7%

COR AmerisourceBergen Corp 0.0%

Value $1.23M Shares 5,460 Est. Cost $131.06 Unrealized +74.4%

PWR Quanta Services Inc 0.0%

Value $1.226M Shares 4,827 Est. Cost $122.37 Unrealized +116.1%

PEG Public Service Enterprise Group Inc 0.0%

Value $1.221M Shares 16,565 Est. Cost $48.79 Unrealized +38.2%

XPO XPO Logistics Inc 0.0%

Value $1.211M Shares 11,429 Est. Cost $42.32 Unrealized +164.9%

RMD ResMed Inc 0.0%

Value $1.203M Shares 6,277 Est. Cost $181.31 Unrealized +10.3%

MOS Mosaic Co/The 0.0%

Value $1.202M Shares 41,370 Est. Cost $38.32 Unrealized -25.4%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.194M Shares 90,764 Est. Cost $11.32 Unrealized +10.9%

MPWR Monolithic Power Systems Inc 0.0%

Value $1.194M Shares 1,453 Est. Cost $451.10 Unrealized +57.9%

AWK American Water Works Co Inc 0.0%

Value $1.192M Shares 9,239 Est. Cost $134.09 Unrealized -9.2%

CCL Carnival Corp 0.0%

Value $1.181M Shares 62,972 Est. Cost $15.80 Unrealized -2.1%

HSY Hershey Co/The 0.0%

Value $1.176M Shares 6,392 Est. Cost $196.53 Unrealized -6.4%

MT ArcelorMittal SA 0.0%

Value $1.169M Shares 51,047 Est. Cost $24.38 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value $1.155M Shares 7,430 Est. Cost $133.22 Unrealized +1.7%

EXC Exelon Corp 0.0%

Value $1.151M Shares 33,257 Est. Cost $29.34 Unrealized +18.4%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.151M Shares 6,931 Est. Cost $169.66 Unrealized -4.2%

KDP Keurig Dr Pepper Inc 0.0%

Value $1.15M Shares 34,421 Est. Cost $32.54 Unrealized -3.1%

VTRS Viatris Inc 0.0%

Value $1.138M Shares 106,634 Est. Cost $10.59 Unrealized -3.2%

UPBD UPBOUND GROUP INC 0.0%

Value $1.137M Shares 37,101 Est. Cost $31.94 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $1.126M Shares 8,039 Est. Cost $107.84 Unrealized +7.1%

MSTR MicroStrategy Inc 0.0%

Value $1.119M Shares 812 Est. Cost $61.15 Unrealized +135.6%

IEX IDEX Corp 0.0%

Value $1.104M Shares 5,510 Est. Cost $211.16 Unrealized +1.1%

NIO NIO Inc 0.0%

Value $1.093M Shares 259,951 Est. Cost $4.83 Unrealized —

EFX Equifax Inc 0.0%

Value $1.09M Shares 4,492 Est. Cost $176.90 Unrealized +33.3%

NDSN Nordson Corp 0.0%

Value $1.083M Shares 4,697 Est. Cost $231.32 Unrealized +6.5%

ED Consolidated Edison Inc 0.0%

Value $1.077M Shares 12,040 Est. Cost $73.07 Unrealized +20.1%

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.064M Shares 7,508 Est. Cost $143.04 Unrealized -12.2%

INVH INVITATION HOMES INC 0.0%

Value $1.064M Shares 29,772 Est. Cost $32.09 Unrealized +1.7%

PPG PPG Industries Inc 0.0%

Value $1.048M Shares 8,321 Est. Cost $135.48 Unrealized -6.0%

ROK Rockwell Automation Inc 0.0%

Value $1.035M Shares 3,760 Est. Cost $204.70 Unrealized +28.2%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.033M Shares 27,126 Est. Cost $45.17 Unrealized -12.4%

OKTA Okta Inc 0.0%

Value $1.025M Shares 10,820 Est. Cost $83.33 Unrealized +13.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.023M Shares 13,126 Est. Cost $71.25 Unrealized +14.2%

PPL PPL Corp 0.0%

Value $1.016M Shares 36,762 Est. Cost $24.16 Unrealized +9.9%

MORN MORNINGSTAR INC 0.0%

Value $1.007M Shares 3,408 Est. Cost $263.62 Unrealized +12.3%

NVAX Novavax Inc 0.0%

Value $1.005M Shares 78,572 Est. Cost $64.55 Unrealized -84.4%

POOL Pool Corp 0.0%

Value $1.004M Shares 3,262 Est. Cost $358.63 Unrealized -1.5%

IBB iShares Nasdaq Biotechnology ETF 0.0%

Value $1.001M Shares 7,276 Est. Cost $129.69 Unrealized —

XEL Xcel Energy Inc 0.0%

Value $999K Shares 18,719 Est. Cost $57.53 Unrealized -10.7%

CSGP COSTAR GROUP INC 0.0%

Value $998K Shares 13,465 Est. Cost $72.62 Unrealized +16.7%

MLM Martin Marietta Materials Inc 0.0%

Value $998K Shares 1,842 Est. Cost $342.50 Unrealized +68.1%

EWU iShares MSCI United Kingdom ETF 0.0%

Value $984K Shares 28,190 Est. Cost $33.25 Unrealized —

NTR Nutrien Ltd 0.0%

Value $982K Shares 19,189 Est. Cost $65.73 Unrealized -21.1%

AEM Agnico Eagle Mines Ltd 0.0%

Value $976K Shares 14,920 Est. Cost $49.91 Unrealized +27.3%

MTCH Match Group Inc 0.0%

Value $964K Shares 31,782 Est. Cost $65.66 Unrealized -53.0%

TSCO Tractor Supply Co 0.0%

Value $960K Shares 3,555 Est. Cost $27.49 Unrealized +90.3%

VICI VICI Properties Inc 0.0%

Value $958K Shares 33,449 Est. Cost $25.40 Unrealized +2.6%

ODFL Old Dominion Freight Line Inc 0.0%

Value $940K Shares 5,320 Est. Cost $170.92 Unrealized +9.2%

TECH Bio-Techne Corp 0.0%

Value $937K Shares 13,027 Est. Cost $76.00 Unrealized -4.0%

IRM Iron Mountain Inc 0.0%

Value $920K Shares 10,267 Est. Cost $36.26 Unrealized +111.5%

ONTO ONTO INNOVATION INC 0.0%

Value $916K Shares 4,170 Est. Cost $73.47 Unrealized +181.3%

Value $913K Shares 3,752 Est. Cost $353.11 Unrealized -25.5%

EIX Edison International 0.0%

Value $911K Shares 12,687 Est. Cost $50.08 Unrealized +34.0%

IGF iShares Global Infrastructure ETF 0.0%

Value $910K Shares 18,954 Est. Cost $45.49 Unrealized —

RPM RPM INTL INC 0.0%

Value $900K Shares 8,333 Est. Cost $105.56 Unrealized +4.9%

TYL Tyler Technologies Inc 0.0%

Value $896K Shares 1,783 Est. Cost $348.77 Unrealized +32.1%

CHWY Chewy Inc 0.0%

Value $894K Shares 34,123 Est. Cost $32.54 Unrealized -41.5%

PODD INSULET CORP 0.0%

Value $889K Shares 4,372 Est. Cost $236.37 Unrealized -23.8%

NTES NetEase Inc 0.0%

Value $877K Shares 9,177 Est. Cost $101.07 Unrealized —

TDY Teledyne Technologies Inc 0.0%

Value $870K Shares 2,244 Est. Cost $416.89 Unrealized -5.0%

WCN Waste Connections Inc 0.0%

Value $862K Shares 4,913 Est. Cost $121.52 Unrealized +36.3%

FTV Fortive Corp 0.0%

Value $860K Shares 11,609 Est. Cost $48.64 Unrealized +18.5%

VST VISTRA CORP 0.0%

Value $849K Shares 9,883 Est. Cost $40.70 Unrealized +103.2%

TROW T Rowe Price Group Inc 0.0%

Value $849K Shares 7,364 Est. Cost $128.12 Unrealized -17.4%

SOXX iShares PHLX Semiconductor ETF 0.0%

Value $845K Shares 3,394 Est. Cost $300.36 Unrealized —

AEIS Advanced Energy Industries Inc 0.0%

Value $841K Shares 7,729 Est. Cost $93.26 Unrealized +9.2%

MTB M&T Bank Corp 0.0%

Value $833K Shares 5,501 Est. Cost $119.74 Unrealized +16.0%

PTON Peloton Interactive Inc 0.0%

Value $826K Shares 243,818 Est. Cost $21.93 Unrealized -83.7%

FITB Fifth Third Bancorp 0.0%

Value $823K Shares 22,556 Est. Cost $33.33 Unrealized +3.0%

FMC FMC Corp 0.0%

Value $820K Shares 14,237 Est. Cost $96.53 Unrealized -42.9%

DOV Dover Corp 0.0%

Value $818K Shares 4,531 Est. Cost $142.91 Unrealized +23.0%

PENN Penn National Gaming Inc 0.0%

Value $817K Shares 41,508 Est. Cost $20.65 Unrealized -17.7%

CTRA Cabot Oil & Gas Corp 0.0%

Value $813K Shares 30,447 Est. Cost $20.07 Unrealized +30.6%

WRB W R Berkley Corp 0.0%

Value $812K Shares 10,335 Est. Cost $44.12 Unrealized +15.6%

WSM Williams-Sonoma Inc 0.0%

Value $793K Shares 2,775 Est. Cost $94.11 Unrealized +54.6%

MGRC MCGRATH RENTCORP 0.0%

Value $783K Shares 7,522 Est. Cost $111.25 Unrealized -1.0%

CM Canadian Imperial Bank of Commerce 0.0%

Value $764K Shares 15,961 Est. Cost $45.80 Unrealized 0.0%

SLF Sun Life Financial Inc 0.0%

Value $764K Shares 15,501 Est. Cost $49.44 Unrealized +2.6%

RJF Raymond James Financial Inc 0.0%

Value $760K Shares 6,151 Est. Cost $97.76 Unrealized +23.3%

EQT EQT CORP 0.0%

Value $760K Shares 20,504 Est. Cost $31.86 Unrealized +20.2%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $760K Shares 7,202 Est. Cost $115.60 Unrealized 0.0%

ETR Entergy Corp 0.0%

Value $760K Shares 7,101 Est. Cost $46.76 Unrealized +9.8%

CHD Church & Dwight Co Inc 0.0%

Value $757K Shares 7,303 Est. Cost $81.65 Unrealized +27.1%

NRG NRG Energy Inc 0.0%

Value $756K Shares 9,663 Est. Cost $40.08 Unrealized +88.5%

BMO Bank of Montreal 0.0%

Value $754K Shares 9,006 Est. Cost $84.21 Unrealized +1.3%

CMC COMMERCIAL METALS CO 0.0%

Value $741K Shares 13,489 Est. Cost $50.00 Unrealized +7.8%

WEC WEC Energy Group Inc 0.0%

Value $740K Shares 9,432 Est. Cost $78.07 Unrealized -1.6%

SBAC SBA Communications Corp 0.0%

Value $736K Shares 3,750 Est. Cost $252.38 Unrealized -24.1%

WY Weyerhaeuser Co 0.0%

Value $733K Shares 25,809 Est. Cost $30.94 Unrealized -4.9%

VTIP VANGUARD MALVERN FDS 0.0%

Value $732K Shares 15,068 Est. Cost $48.59 Unrealized —

VTR Ventas Inc 0.0%

Value $728K Shares 14,205 Est. Cost $37.65 Unrealized +18.2%

— Marathon Oil Corp 0.0%

Value $723K Shares 25,206 Est. Cost $18.61 Unrealized —

ES Eversource Energy 0.0%

Value $720K Shares 12,681 Est. Cost $65.79 Unrealized -16.5%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $712K Shares 8,283 Est. Cost $69.97 Unrealized +18.5%

DLTR Dollar Tree Inc 0.0%

Value $711K Shares 6,674 Est. Cost $150.35 Unrealized -21.5%

UHS Universal Health Services Inc 0.0%

Value $695K Shares 3,743 Est. Cost $156.50 Unrealized +12.3%

TER Teradyne Inc 0.0%

Value $691K Shares 4,662 Est. Cost $93.38 Unrealized +35.1%

AXON Axon Enterprise Inc 0.0%

Value $688K Shares 2,339 Est. Cost $217.06 Unrealized +37.5%

DTE DTE Energy Co 0.0%

Value $686K Shares 6,179 Est. Cost $98.29 Unrealized +7.3%

CRL Charles River Laboratories International Inc 0.0%

Value $683K Shares 3,297 Est. Cost $252.64 Unrealized -10.3%

SAP SAP SE 0.0%

Value $681K Shares 3,378 Est. Cost $179.42 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $679K Shares 8,085 Est. Cost $84.37 Unrealized -2.6%

CASY CASEYS GEN STORES INC 0.0%

Value $665K Shares 1,741 Est. Cost $273.82 Unrealized +20.9%

RUN Sunrun Inc 0.0%

Value $656K Shares 54,072 Est. Cost $24.01 Unrealized -49.0%

PNQI Invesco Nasdaq Internet ETF 0.0%

Value $654K Shares 15,921 Est. Cost $54.93 Unrealized —

ARE Alexandria Real Estate Equities Inc 0.0%

Value $649K Shares 5,549 Est. Cost $126.73 Unrealized -14.7%

DRI Darden Restaurants Inc 0.0%

Value $640K Shares 4,231 Est. Cost $118.21 Unrealized +22.5%

THC TENET HEALTHCARE CORP 0.0%

Value $634K Shares 4,763 Est. Cost $82.58 Unrealized +45.8%

BRO Brown & Brown Inc 0.0%

Value $632K Shares 7,070 Est. Cost $69.22 Unrealized +24.2%

XRT SPDR S&P Retail ETF 0.0%

Value $628K Shares 8,375 Est. Cost $61.50 Unrealized —

AR Antero Resources Corp 0.0%

Value $628K Shares 19,300 Est. Cost $27.70 Unrealized +18.1%

PAYC Paycom Software Inc 0.0%

Value $628K Shares 4,408 Est. Cost $237.23 Unrealized -28.6%

RVTY PerkinElmer Inc 0.0%

Value $623K Shares 5,940 Est. Cost $128.40 Unrealized -17.7%

HRI HERC HOLDINGS INC 0.0%

Value $616K Shares 4,642 Est. Cost $136.41 Unrealized +4.5%

XT iShares Exponential Technologies ETF 0.0%

Value $607K Shares 10,300 Est. Cost $53.91 Unrealized —

FE FirstEnergy Corp 0.0%

Value $592K Shares 15,469 Est. Cost $33.72 Unrealized +7.7%

CNP CenterPoint Energy Inc 0.0%

Value $592K Shares 19,104 Est. Cost $21.54 Unrealized +31.5%

MKC McCormick & Co Inc/MD 0.0%

Value $589K Shares 8,302 Est. Cost $78.33 Unrealized -11.0%

EWW iShares MSCI Mexico ETF 0.0%

Value $580K Shares 10,276 Est. Cost $57.19 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $576K Shares 10,977 Est. Cost $60.70 Unrealized 0.0%

AEE Ameren Corp 0.0%

Value $574K Shares 8,064 Est. Cost $67.78 Unrealized +1.9%

NTRS Northern Trust Corp 0.0%

Value $567K Shares 6,747 Est. Cost $73.99 Unrealized +8.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $563K Shares 8,342 Est. Cost $77.10 Unrealized -9.4%

ESS Essex Property Trust Inc 0.0%

Value $560K Shares 2,057 Est. Cost $261.35 Unrealized -7.8%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $553K Shares 3,017 Est. Cost $167.28 Unrealized +19.9%

EG Everest Re Group Ltd 0.0%

Value $546K Shares 1,435 Est. Cost $281.66 Unrealized +30.9%

BRKR BRUKER CORP 0.0%

Value $546K Shares 8,422 Est. Cost $73.95 Unrealized +1.1%

W WAYFAIR INC 0.0%

Value $545K Shares 10,595 Est. Cost $58.11 Unrealized +2.2%

HGV Hilton Grand Vacations Inc 0.0%

Value $542K Shares 13,509 Est. Cost $43.43 Unrealized -2.3%

THD ISHARES INC 0.0%

Value $539K Shares 9,914 Est. Cost $58.95 Unrealized —

INCY Incyte Corp 0.0%

Value $539K Shares 8,898 Est. Cost $74.31 Unrealized -23.8%

ALLY Ally Financial Inc 0.0%

Value $535K Shares 13,297 Est. Cost $31.23 Unrealized +18.0%

UDR UDR Inc 0.0%

Value $532K Shares 12,961 Est. Cost $35.30 Unrealized +2.4%

CMS CMS Energy Corp 0.0%

Value $531K Shares 8,919 Est. Cost $52.86 Unrealized +9.0%

JD JD.com Inc 0.0%

Value $529K Shares 20,457 Est. Cost $36.38 Unrealized —

TFX Teleflex Inc 0.0%

Value $529K Shares 2,525 Est. Cost $269.25 Unrealized -23.3%

BBBY Overstock.com Inc 0.0%

Value $528K Shares 41,048 Est. Cost $26.66 Unrealized -26.7%

ATO Atmos Energy Corp 0.0%

Value $526K Shares 4,506 Est. Cost $94.34 Unrealized +18.8%

ICLN iShares Global Clean Energy ETF 0.0%

Value $510K Shares 38,228 Est. Cost $17.67 Unrealized —

MGM MGM Resorts International 0.0%

Value $503K Shares 11,330 Est. Cost $39.27 Unrealized +6.4%

DOC Healthpeak Properties Inc 0.0%

Value $490K Shares 25,046 Est. Cost $19.39 Unrealized -11.0%

TXT Textron Inc 0.0%

Value $489K Shares 5,694 Est. Cost $50.83 Unrealized +74.8%

U Unity Software Inc 0.0%

Value $483K Shares 29,712 Est. Cost $32.88 Unrealized -34.9%

WHR Whirlpool Corp 0.0%

Value $475K Shares 4,625 Est. Cost $162.21 Unrealized -39.9%

WYNN Wynn Resorts Ltd 0.0%

Value $472K Shares 5,271 Est. Cost $86.08 Unrealized +9.6%

KIM Kimco Realty Corp 0.0%

Value $464K Shares 23,819 Est. Cost $16.30 Unrealized +6.4%

PNW Pinnacle West Capital Corp 0.0%

Value $460K Shares 6,046 Est. Cost $68.57 Unrealized +3.2%

XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%

Value $459K Shares 3,134 Est. Cost $134.11 Unrealized —

INGR Ingredion Inc 0.0%

Value $450K Shares 3,915 Est. Cost $112.60 Unrealized +2.6%

KEY KeyCorp 0.0%

Value $442K Shares 31,092 Est. Cost $17.57 Unrealized -23.7%

EPOL iShares MSCI Poland ETF 0.0%

Value $441K Shares 17,945 Est. Cost $24.57 Unrealized —

AES AES Corp/The 0.0%

Value $434K Shares 24,612 Est. Cost $15.07 Unrealized +16.1%

LNN LINDSAY CORP 0.0%

Value $432K Shares 3,518 Est. Cost $120.21 Unrealized -5.2%

JBHT JB Hunt Transport Services Inc 0.0%

Value $430K Shares 2,688 Est. Cost $131.83 Unrealized +25.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $421K Shares 10,328 Est. Cost $78.39 Unrealized —

EWH iShares MSCI Hong Kong ETF 0.0%

Value $411K Shares 26,775 Est. Cost $15.49 Unrealized —

BCE BCE Inc 0.0%

Value $409K Shares 12,596 Est. Cost $32.63 Unrealized -10.9%

CE Celanese Corp 0.0%

Value $405K Shares 3,001 Est. Cost $100.50 Unrealized +49.9%

LYV Live Nation Entertainment Inc 0.0%

Value $399K Shares 4,254 Est. Cost $104.61 Unrealized -9.6%

KSA ISHARES TR 0.0%

Value $396K Shares 9,725 Est. Cost $42.25 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $392K Shares 7,359 Est. Cost $45.87 Unrealized +14.7%

LNT Alliant Energy Corp 0.0%

Value $390K Shares 7,657 Est. Cost $45.57 Unrealized +4.7%

— TOTALENERGIES SE 0.0%

Value $389K Shares 5,828 Est. Cost $67.82 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $387K Shares 17,040 Est. Cost $14.08 Unrealized +39.1%

NI NiSource Inc 0.0%

Value $386K Shares 13,388 Est. Cost $22.82 Unrealized +17.9%

SJM J M Smucker Co/The 0.0%

Value $382K Shares 3,502 Est. Cost $114.11 Unrealized -7.0%

CPT CAMDEN PPTY TR 0.0%

Value $378K Shares 3,469 Est. Cost $127.19 Unrealized -23.8%

TOL Toll Brothers Inc 0.0%

Value $371K Shares 3,222 Est. Cost $108.81 Unrealized +11.2%

GNRC Generac Holdings Inc 0.0%

Value $370K Shares 2,795 Est. Cost $173.02 Unrealized -20.1%

REG Regency Centers Corp 0.0%

Value $366K Shares 5,888 Est. Cost $45.28 Unrealized +23.7%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $365K Shares 6,284 Est. Cost $58.36 Unrealized —

EVRG Evergy Inc 0.0%

Value $364K Shares 6,867 Est. Cost $48.77 Unrealized +2.1%

— Interpublic Group of Cos Inc/The 0.0%

Value $362K Shares 12,446 Est. Cost $25.00 Unrealized +15.3%

EZA iShares MSCI South Africa ETF 0.0%

Value $360K Shares 8,284 Est. Cost $28.08 Unrealized —

EVTC EVERTEC INC 0.0%

Value $360K Shares 10,805 Est. Cost $38.69 Unrealized -7.3%

TU TELUS Corp 0.0%

Value $360K Shares 23,716 Est. Cost $17.55 Unrealized -8.2%

KBE SPDR S&P Bank ETF 0.0%

Value $357K Shares 7,739 Est. Cost $47.03 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $355K Shares 4,246 Est. Cost $25.65 Unrealized +184.1%

EWA ISHARES INC 0.0%

Value $352K Shares 14,396 Est. Cost $22.94 Unrealized —

NU NU HOLDING LTD 0.0%

Value $347K Shares 26,885 Est. Cost $7.90 Unrealized +47.4%

NWSA News Corp 0.0%

Value $345K Shares 12,506 Est. Cost $18.11 Unrealized +41.1%

PVH PVH Corp 0.0%

Value $335K Shares 3,160 Est. Cost $98.71 Unrealized +14.3%

XLY Consumer Discretionary Select Sector SPDR Fund 0.0%

Value $331K Shares 1,804 Est. Cost $179.60 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $327K Shares 3,011 Est. Cost $186.80 Unrealized -25.9%

EPAM EPAM Systems Inc 0.0%

Value $326K Shares 1,731 Est. Cost $469.77 Unrealized -54.6%

AA Alcoa Corp 0.0%

Value $319K Shares 8,058 Est. Cost $34.06 Unrealized +11.4%

NOK NOKIA CORP 0.0%

Value $318K Shares 83,809 Est. Cost $3.72 Unrealized —

TAP Molson Coors Beverage Co 0.0%

Value $305K Shares 5,997 Est. Cost $42.55 Unrealized +28.2%

— Catalent Inc 0.0%

Value $304K Shares 5,404 Est. Cost $86.40 Unrealized —

— Skechers USA Inc 0.0%

Value $302K Shares 4,345 Est. Cost $61.32 Unrealized —

VGT Vanguard Information Technology ETF 0.0%

Value $298K Shares 510 Est. Cost $369.43 Unrealized —

HRL Hormel Foods Corp 0.0%

Value $292K Shares 9,571 Est. Cost $37.22 Unrealized -15.0%

HII Huntington Ingalls Industries Inc 0.0%

Value $290K Shares 1,178 Est. Cost $216.77 Unrealized +15.4%

DAR DARLING INGREDIENTS INC 0.0%

Value $288K Shares 7,845 Est. Cost $65.73 Unrealized -36.9%

MAT Mattel Inc 0.0%

Value $286K Shares 17,406 Est. Cost $18.92 Unrealized -4.2%

AIZ Assurant Inc 0.0%

Value $285K Shares 1,713 Est. Cost $120.24 Unrealized +40.6%

CZR Caesars Entertainment Inc 0.0%

Value $284K Shares 7,136 Est. Cost $63.15 Unrealized -40.5%

MARA MARATHON DIGITAL HOLDINGS IN 0.0%

Value $272K Shares 13,700 Est. Cost $18.99 Unrealized 0.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $272K Shares 2,691 Est. Cost $91.51 Unrealized +2.3%

AGCO AGCO Corp 0.0%

Value $270K Shares 2,760 Est. Cost $95.69 Unrealized +12.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $268K Shares 2,660 Est. Cost $107.84 Unrealized +6.6%

STNE STONECO LTD 0.0%

Value $265K Shares 22,300 Est. Cost $11.91 Unrealized —

BHP BHP Group Ltd 0.0%

Value $261K Shares 4,571 Est. Cost $57.14 Unrealized —

CHE Chemed Corp 0.0%

Value $261K Shares 481 Est. Cost $545.09 Unrealized +4.4%

R RYDER SYS INC 0.0%

Value $260K Shares 2,073 Est. Cost $107.31 Unrealized +12.5%

— Ceridian HCM Holding Inc 0.0%

Value $258K Shares 5,207 Est. Cost $64.13 Unrealized -10.9%

BILL Bill.com Holdings Inc 0.0%

Value $256K Shares 4,929 Est. Cost $56.59 Unrealized 0.0%

MSA MSA SAFETY INC 0.0%

Value $252K Shares 1,343 Est. Cost $175.84 Unrealized +5.7%

OVV OVINTIV INC 0.0%

Value $250K Shares 5,281 Est. Cost $45.54 Unrealized +10.5%

MKTX MarketAxess Holdings Inc 0.0%

Value $250K Shares 1,249 Est. Cost $261.39 Unrealized -23.3%

AWR AMER STATES WTR CO 0.0%

Value $249K Shares 3,438 Est. Cost $69.34 Unrealized 0.0%

TRP TC Energy Corp 0.0%

Value $248K Shares 6,596 Est. Cost $35.50 Unrealized -0.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $245K Shares 36,857 Est. Cost $7.64 Unrealized -7.7%

SONY Sony Group Corp 0.0%

Value $243K Shares 2,861 Est. Cost $93.28 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $236K Shares 1,538 Est. Cost $146.61 Unrealized +1.6%

ENTG ENTEGRIS INC 0.0%

Value $236K Shares 1,712 Est. Cost $126.74 Unrealized +3.4%

BF/B Brown-Forman Corp 0.0%

Value $231K Shares 5,346 Est. Cost $64.33 Unrealized -30.1%

DINO HF SINCLAIR CORP 0.0%

Value $230K Shares 4,319 Est. Cost $52.18 Unrealized -0.2%

AAP Advance Auto Parts Inc 0.0%

Value $229K Shares 3,674 Est. Cost $114.37 Unrealized -39.8%

SCI SERVICE CORP INTL 0.0%

Value $228K Shares 3,211 Est. Cost $70.56 Unrealized +0.6%

MDU MDU RES GROUP INC 0.0%

Value $228K Shares 9,044 Est. Cost $10.98 Unrealized +20.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $226K Shares 6,088 Est. Cost $31.94 Unrealized +6.3%

GSK GSK PLC 0.0%

Value $223K Shares 5,787 Est. Cost $30.72 Unrealized —

EPC EDGEWELL PERS CARE CO 0.0%

Value $216K Shares 5,397 Est. Cost $36.27 Unrealized +1.9%

TENB TENABLE HLDGS INC 0.0%

Value $215K Shares 4,936 Est. Cost $44.10 Unrealized 0.0%

ATI ATI INC 0.0%

Value $212K Shares 3,747 Est. Cost $45.22 Unrealized +23.9%

WTRG Essential Utilities Inc 0.0%

Value $208K Shares 5,539 Est. Cost $36.26 Unrealized +2.3%

OGE OGE ENERGY CORP 0.0%

Value $207K Shares 5,826 Est. Cost $33.57 Unrealized +4.6%

RGLD Royal Gold Inc 0.0%

Value $204K Shares 1,626 Est. Cost $124.84 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $204K Shares 2,753 Est. Cost $87.49 Unrealized 0.0%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $204K Shares 2,772 Est. Cost $64.86 Unrealized +13.0%

POR Portland General Electric Co 0.0%

Value $203K Shares 4,723 Est. Cost $37.58 Unrealized +5.8%

OGS ONE GAS INC 0.0%

Value $201K Shares 3,188 Est. Cost $61.35 Unrealized +2.2%

VIRT VIRTU FINL INC 0.0%

Value $201K Shares 8,945 Est. Cost $22.29 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.0%

Value $200K Shares 9,022 Est. Cost $20.52 Unrealized +4.8%

CLF Cleveland-Cliffs Inc 0.0%

Value $199K Shares 12,780 Est. Cost $17.19 Unrealized +4.2%

HUT HUT 8 CORP 0.0%

Value $194K Shares 12,955 Est. Cost $8.77 Unrealized +9.7%

BBD Banco Bradesco SA 0.0%

Value $185K Shares 81,896 Est. Cost $3.17 Unrealized —

— Southwestern Energy Co 0.0%

Value $178K Shares 26,223 Est. Cost $6.78 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $121K Shares 10,904 Est. Cost $14.12 Unrealized 0.0%

FSLY Fastly Inc 0.0%

Value $119K Shares 15,972 Est. Cost $12.96 Unrealized -24.5%

LUMN Lumen Technologies Inc 0.0%

Value $89,922 Shares 85,575 Est. Cost $8.28 Unrealized -84.7%

— SunPower Corp 0.0%

Value $64,230 Shares 21,764 Est. Cost $16.55 Unrealized —

— CHARGEPOINT HOLDINGS INC 0.0%

Value $25,692 Shares 17,072 Est. Cost $7.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	2,743,469	$581M	6.1%	$134.44	+37.7%	—	037833100
MSFT	Microsoft Corp	1,076,951	$482M	5.1%	$182.97	+128.1%	—	594918104
NVDA	NVIDIA Corp	3,836,449	$475M	5.0%	$93.93	+7.6%	—	67066G104
AMZN	Amazon.com Inc	1,875,196	$364M	3.8%	$134.69	+36.4%	—	023135106
XLF	Financial Select Sector SPDR Fund	7,680,129	$316M	3.3%	$40.97	—	—	81369Y605
GOOGL	Alphabet Inc	1,457,059	$266M	2.8%	$114.68	+45.9%	—	02079K305
META	Facebook Inc	445,616	$226M	2.4%	$292.48	+65.2%	—	30303M102
SHV	iShares Short Treasury Bond ETF	1,944,618	$215M	2.3%	$110.32	—	—	464288679
GOOG	Alphabet Inc	1,121,398	$206M	2.2%	$114.33	+47.7%	—	02079K107
BIL	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	2,139,517	$197M	2.1%	$91.77	—	—	78468R663
IVV	iShares Core S&P 500 ETF	321,405	$176M	1.8%	$478.66	—	—	464287200
COIN	Coinbase Global Inc	684,248	$152M	1.6%	$214.27	+7.4%	—	19260Q107
V	Visa Inc	497,820	$131M	1.4%	$206.44	+31.2%	—	92826C839
VCSH	Vanguard Short-Term Corporate Bond ETF	1,579,510	$122M	1.3%	$76.61	—	—	92206C409
QQQ	Invesco QQQ Trust Series 1	199,343	$96.25M	1.0%	$393.68	—	—	46090E103
SPY	SPDR S&P 500 ETF Trust	160,901	$87.66M	0.9%	$37.70	—	—	78462F103
AVGO	Broadcom Inc	50,036	$80.32M	0.8%	$41.27	+233.6%	—	11135F101
ADBE	Adobe Inc	141,000	$78.28M	0.8%	$397.74	+21.7%	—	00724F101
MA	Mastercard Inc	170,522	$75.31M	0.8%	$323.24	+39.7%	—	57636Q104
QCOM	QUALCOMM Inc	337,866	$67.41M	0.7%	$139.29	+30.9%	—	747525103
MRK	Merck & Co Inc	499,177	$61.89M	0.6%	$79.39	+53.3%	—	58933Y105
ABBV	AbbVie Inc	358,987	$61.6M	0.6%	$107.04	+46.8%	—	00287Y109
BABA	Alibaba Group Holding Ltd	850,097	$61.3M	0.6%	$99.54	—	—	01609W102
ACWI	iShares MSCI ACWI ETF	542,332	$61.03M	0.6%	$89.37	—	—	464288257
TSLA	Tesla Inc	302,097	$60.09M	0.6%	$230.84	-24.3%	—	88160R101
CRM	salesforce.com Inc	204,166	$52.53M	0.6%	$204.73	+29.3%	—	79466L302
BRK/B	Berkshire Hathaway Inc	122,062	$49.68M	0.5%	$290.49	+40.7%	—	084670702
DIS	Walt Disney Co/The	490,536	$48.8M	0.5%	$114.24	-7.6%	—	254687106
AMD	Advanced Micro Devices Inc	295,923	$48.08M	0.5%	$96.20	+67.2%	—	007903107
HD	Home Depot Inc/The	130,461	$44.91M	0.5%	$279.35	+17.3%	—	437076102
BAC	Bank of America Corp	1,127,497	$44.82M	0.5%	$29.74	+23.9%	—	060505104
INDA	iShares MSCI India ETF	790,553	$44.13M	0.5%	$48.54	—	—	46429B598
REGN	Regeneron Pharmaceuticals Inc	41,598	$43.7M	0.5%	$626.51	+53.9%	—	75886F107
IBM	International Business Machines Corp	248,839	$43.03M	0.5%	$114.65	+44.7%	—	459200101
JPM	JPMorgan Chase & Co	212,272	$42.94M	0.5%	$126.16	+50.0%	—	46625H100
XLU	Utilities Select Sector SPDR Fund	604,426	$41.21M	0.4%	$67.44	—	—	81369Y886
WMT	Walmart Inc	601,750	$40.74M	0.4%	$51.51	+20.3%	—	931142103
GILD	Gilead Sciences Inc	585,684	$40.19M	0.4%	$59.52	+6.1%	—	375558103
KLAC	KLA Corp	48,089	$39.65M	0.4%	$292.59	+149.0%	—	482480100
ORCL	Oracle Corp	278,855	$39.41M	0.4%	$77.69	+57.4%	—	68389X105
PYPL	PayPal Holdings Inc	670,933	$38.95M	0.4%	$84.55	-24.9%	—	70450Y103
AXP	American Express Co	166,308	$38.52M	0.4%	$158.51	+43.4%	—	025816109
GLD	SPDR Gold Shares	178,533	$38.39M	0.4%	$166.34	—	—	78463V107
INTU	Intuit Inc	57,520	$37.82M	0.4%	$422.01	+45.6%	—	461202103
VRTX	Vertex Pharmaceuticals Inc	80,401	$37.71M	0.4%	$244.80	+77.3%	—	92532F100
—	Lam Research Corp	34,375	$36.62M	0.4%	$743.48	—	—	512807108
LEN	Lennar Corp	242,120	$36.32M	0.4%	$105.15	+41.3%	—	526057104
PG	Procter & Gamble Co/The	216,283	$35.69M	0.4%	$136.49	+15.2%	—	742718109
WFC	Wells Fargo & Co	600,436	$35.65M	0.4%	$50.18	+13.3%	—	949746101
BKNG	Booking Holdings Inc	8,965	$35.53M	0.4%	$1982.81	+84.3%	—	09857L108
IEI	iShares 3-7 Year Treasury Bond ETF	305,462	$35.32M	0.4%	$117.05	—	—	464288661
GS	Goldman Sachs Group Inc/The	76,156	$34.49M	0.4%	$315.80	+34.2%	—	38141G104
XLK	Technology Select Sector SPDR Fund	150,333	$34.08M	0.4%	$173.44	—	—	81369Y803
ELV	Anthem Inc	62,424	$33.82M	0.4%	$401.88	+27.8%	—	036752103
NEE	NextEra Energy Inc	469,884	$33.31M	0.3%	$61.43	+10.1%	—	65339F101
LOW	Lowe's Cos Inc	151,020	$33.3M	0.3%	$187.96	+17.8%	—	548661107
AMAT	Applied Materials Inc	138,242	$32.63M	0.3%	$105.00	+101.4%	—	038222105
JNJ	Johnson & Johnson	220,930	$32.31M	0.3%	$146.46	-3.4%	—	478160104
INTC	Intel Corp	1,034,499	$32.08M	0.3%	$40.28	-19.3%	—	458140100
TJX	TJX Cos Inc/The	289,685	$31.92M	0.3%	$73.15	+34.9%	—	872540109
CDNS	Cadence Design Systems Inc	103,119	$31.77M	0.3%	$147.30	+101.0%	—	127387108
TGT	Target Corp	207,436	$30.7M	0.3%	$141.62	+4.4%	—	87612E106
LLY	Eli Lilly & Co	33,793	$30.6M	0.3%	$209.88	+276.8%	—	532457108
T	AT&T Inc	1,551,960	$29.64M	0.3%	$15.97	+1.2%	—	00206R102
CRWD	Crowdstrike Holdings Inc	76,942	$29.57M	0.3%	$258.78	+28.5%	—	22788C105
MU	Micron Technology Inc	220,916	$29.1M	0.3%	$72.60	+72.4%	—	595112103
CSCO	Cisco Systems Inc/Delaware	596,249	$28.34M	0.3%	$42.96	+5.4%	—	17275R102
FLOT	iShares Floating Rate Bond ETF	552,979	$28.27M	0.3%	$50.90	—	—	46429B655
FISV	Fiserv Inc	188,710	$28.11M	0.3%	$110.86	+36.5%	—	337738108
GM	General Motors Co	602,171	$27.98M	0.3%	$38.62	+14.9%	—	37045V100
NFLX	Netflix Inc	41,261	$27.92M	0.3%	$33.97	+83.9%	—	64110L106
VZ	Verizon Communications Inc	672,006	$27.72M	0.3%	$37.99	-4.0%	—	92343V104
SLB	Schlumberger NV	576,398	$27.23M	0.3%	$39.53	+16.3%	—	806857108
PFE	Pfizer Inc	964,945	$27.01M	0.3%	$34.01	-27.2%	—	717081103
MSI	Motorola Solutions Inc	69,075	$26.7M	0.3%	$258.54	+37.1%	—	620076307
UNH	UnitedHealth Group Inc	51,937	$26.46M	0.3%	$446.47	+6.0%	—	91324P102
CMCSA	Comcast Corp	665,668	$26.07M	0.3%	$37.50	-1.0%	—	20030N101
NKE	NIKE Inc	341,308	$25.93M	0.3%	$100.24	-10.5%	—	654106103
SHY	iShares 1-3 Year Treasury Bond ETF	316,769	$25.88M	0.3%	$11.80	—	—	464287457
HYG	ISHARES TR	332,712	$25.7M	0.3%	$77.34	—	—	464288513
BIIB	Biogen Inc	110,008	$25.5M	0.3%	$263.88	-17.6%	—	09062X103
CI	Cigna Corp	74,981	$24.81M	0.3%	$225.38	+48.3%	—	125523100
AMGN	Amgen Inc	78,698	$24.59M	0.3%	$195.48	+42.9%	—	031162100
PANW	Palo Alto Networks Inc	70,501	$23.94M	0.3%	$103.47	+44.5%	—	697435105
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	268,700	$23.77M	0.2%	$88.48	—	—	464288281
TTWO	Take-Two Interactive Software Inc	145,433	$22.67M	0.2%	$134.20	+13.0%	—	874054109
TXN	Texas Instruments Inc	115,867	$22.58M	0.2%	$146.18	+20.5%	—	882508104
XYZ	Square Inc	349,855	$22.35M	0.2%	$65.27	+7.2%	—	852234103
VOO	Vanguard S&P 500 ETF	44,088	$22.06M	0.2%	$106.55	—	—	922908363
ADI	Analog Devices Inc	96,166	$21.99M	0.2%	$153.40	+35.4%	—	032654105
LUV	Southwest Airlines Co	757,785	$21.71M	0.2%	$35.29	-23.9%	—	844741108
BMY	Bristol-Myers Squibb Co	517,071	$21.48M	0.2%	$51.77	-20.8%	—	110122108
EWZ	iShares MSCI Brazil ETF	780,626	$21.42M	0.2%	$30.70	—	—	464286400
CL	Colgate-Palmolive Co	213,058	$20.68M	0.2%	$71.39	+24.7%	—	194162103
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	192,838	$20.67M	0.2%	$30.74	—	—	464287242
COST	Costco Wholesale Corp	24,009	$20.42M	0.2%	$479.97	+61.2%	—	22160K105
AZO	AutoZone Inc	6,872	$20.39M	0.2%	$2418.63	+21.0%	—	053332102
MCK	McKesson Corp	34,114	$19.92M	0.2%	$301.92	+83.0%	—	58155Q103
CVS	CVS Health Corp	332,925	$19.72M	0.2%	$70.56	-17.1%	—	126650100
MS	Morgan Stanley	202,624	$19.68M	0.2%	$68.82	+31.9%	—	617446448
PEP	PepsiCo Inc	118,995	$19.64M	0.2%	$146.31	+10.9%	—	713448108
SYK	Stryker Corp	56,605	$19.26M	0.2%	$247.44	+34.7%	—	863667101
NBIX	NEUROCRINE BIOSCIENCES INC	138,755	$19.1M	0.2%	$92.19	+48.7%	—	64125C109
MCHP	Microchip Technology Inc	208,716	$19.1M	0.2%	$70.85	+23.4%	—	595017104
ISRG	Intuitive Surgical Inc	42,339	$18.84M	0.2%	$301.18	+32.2%	—	46120E602
XOM	Exxon Mobil Corp	157,718	$18.16M	0.2%	$81.85	+34.5%	—	30231G102
AGG	iShares Core U.S. Aggregate Bond ETF	183,596	$17.84M	0.2%	$103.16	—	—	464287226
VGK	Vanguard FTSE Europe ETF	258,840	$17.3M	0.2%	$62.91	—	—	922042874
—	Arista Networks Inc	48,394	$17.03M	0.2%	$255.40	—	—	040413106
FTNT	Fortinet Inc	279,464	$16.86M	0.2%	$56.97	+9.1%	—	34959E109
ADSK	Autodesk Inc	67,382	$16.67M	0.2%	$208.28	+7.9%	—	052769106
MCHI	iShares MSCI China ETF	388,601	$16.41M	0.2%	$48.22	—	—	46429B671
ROST	Ross Stores Inc	112,352	$16.34M	0.2%	$103.90	+30.7%	—	778296103
VCEB	VANGUARD WORLD FD	259,847	$16.13M	0.2%	$63.13	—	—	921910691
MRNA	Moderna Inc	134,856	$16.1M	0.2%	$111.61	+13.4%	—	60770K107
ZM	Zoom Video Communications Inc	269,282	$15.92M	0.2%	$80.58	-23.8%	—	98980L101
ABT	Abbott Laboratories	152,940	$15.89M	0.2%	$100.15	+2.8%	—	002824100
FXI	iShares China Large-Cap ETF	606,893	$15.8M	0.2%	$28.40	—	—	464287184
HPE	Hewlett Packard Enterprise Co	743,323	$15.7M	0.2%	$14.18	+24.2%	—	42824C109
HPQ	HP Inc	447,602	$15.7M	0.2%	$26.85	+10.7%	—	40434L105
AFL	Aflac Inc	174,560	$15.59M	0.2%	$56.04	+48.3%	—	001055102
FDX	FedEx Corp	51,596	$15.47M	0.2%	$217.90	+15.5%	—	31428X106
EA	Electronic Arts Inc	110,850	$15.47M	0.2%	$126.99	+2.9%	—	285512109
GWW	WW Grainger Inc	16,361	$14.76M	0.2%	$472.31	+96.4%	—	384802104
AIG	American International Group Inc	198,572	$14.74M	0.2%	$51.99	+41.7%	—	026874784
WMB	Williams Cos Inc/The	345,967	$14.7M	0.2%	$24.78	+52.2%	—	969457100
COF	Capital One Financial Corp	105,436	$14.6M	0.2%	$114.84	+19.5%	—	14040H105
GLW	Corning Inc	373,337	$14.52M	0.2%	$32.88	+2.4%	—	219350105
C	Citigroup Inc	229,149	$14.51M	0.2%	$44.45	+32.1%	—	172967424
MMM	3M Co	140,993	$14.41M	0.2%	$105.54	-10.7%	—	88579Y101
NOW	ServiceNow Inc	18,176	$14.3M	0.2%	$73.57	+99.5%	—	81762P102
CVX	Chevron Corp	90,664	$14.19M	0.1%	$115.64	+28.3%	—	166764100
NTAP	NetApp Inc	109,814	$14.16M	0.1%	$79.48	+36.6%	—	64110D104
FIS	Fidelity National Information Services Inc	186,420	$14.04M	0.1%	$71.74	-0.3%	—	31620M106
DHR	Danaher Corp	54,791	$13.73M	0.1%	$207.80	+20.4%	—	235851102
XLE	Energy Select Sector SPDR Fund	149,740	$13.66M	0.1%	$88.34	—	—	81369Y506
XLC	Communication Services Select Sector SPDR Fund	158,850	$13.62M	0.1%	$80.48	—	—	81369Y852
ADP	Automatic Data Processing Inc	56,638	$13.53M	0.1%	$172.09	+37.5%	—	053015103
VRSK	Verisk Analytics Inc	49,982	$13.48M	0.1%	$198.67	+21.9%	—	92345Y106
MELI	MercadoLibre Inc	8,145	$13.46M	0.1%	$1332.52	+18.5%	—	58733R102
TMO	Thermo Fisher Scientific Inc	24,240	$13.41M	0.1%	$445.43	+27.9%	—	883556102
CNC	Centene Corp	201,763	$13.4M	0.1%	$75.10	-3.1%	—	15135B101
MDLZ	Mondelez International Inc	204,460	$13.39M	0.1%	$62.47	+4.3%	—	609207105
FICO	FAIR ISAAC CORP	8,986	$13.38M	0.1%	$819.31	+57.8%	—	303250104
CAH	Cardinal Health Inc	134,319	$13.24M	0.1%	$58.33	+70.1%	—	14149Y108
MCD	McDonald's Corp	51,894	$13.24M	0.1%	$233.05	+9.4%	—	580135101
DAL	Delta Air Lines Inc	274,564	$13.05M	0.1%	$36.97	+32.0%	—	247361702
CTSH	Cognizant Technology Solutions Corp	191,427	$13.02M	0.1%	$61.26	+7.8%	—	192446102
SNPS	Synopsys Inc	21,615	$12.92M	0.1%	$302.68	+86.8%	—	871607107
SSNC	SS&C Technologies Holdings Inc	205,365	$12.87M	0.1%	$65.76	-5.6%	—	78467J100
KO	Coca-Cola Co/The	201,618	$12.84M	0.1%	$52.48	+12.2%	—	191216100
NVR	NVR Inc	1,638	$12.48M	0.1%	$6080.49	+25.8%	—	62944T105
IT	Gartner Inc	27,655	$12.42M	0.1%	$289.98	+53.4%	—	366651107
EWT	iShares MSCI Taiwan ETF	226,640	$12.3M	0.1%	$49.84	—	—	46434G772
TLT	iShares 20 Year Treasury Bond ETF	133,209	$12.24M	0.1%	$98.22	—	—	464287432
EBAY	eBay Inc	224,801	$12.08M	0.1%	$41.77	+21.4%	—	278642103
DELL	Dell Technologies Inc	86,883	$12M	0.1%	$64.01	+104.1%	—	24703L202
HIG	Hartford Financial Services Group Inc/The	119,065	$11.97M	0.1%	$63.84	+52.9%	—	416515104
ORLY	O'Reilly Automotive Inc	11,224	$11.88M	0.1%	$43.85	+57.7%	—	67103H107
KMI	Kinder Morgan Inc	589,369	$11.71M	0.1%	$13.37	+32.6%	—	49456B101
TMUS	T-Mobile US Inc	66,167	$11.67M	0.1%	$124.59	+31.3%	—	872590104
EW	Edwards Lifesciences Corp	125,132	$11.56M	0.1%	$102.41	-13.5%	—	28176E108
KMB	Kimberly-Clark Corp	83,599	$11.55M	0.1%	$119.17	+5.1%	—	494368103
CPAY	CORPAY INC	42,842	$11.43M	0.1%	$286.94	-1.4%	—	219948106
NUE	Nucor Corp	72,169	$11.41M	0.1%	$128.77	+31.2%	—	670346105
DD	DuPont de Nemours Inc	140,765	$11.33M	0.1%	$28.52	+10.6%	—	26614N102
OTIS	Otis Worldwide Corp	116,733	$11.24M	0.1%	$73.65	+27.2%	—	68902V107
DE	Deere & Co	29,826	$11.16M	0.1%	$304.83	+24.8%	—	244199105
CMI	Cummins Inc	39,538	$10.95M	0.1%	$267.65	+3.2%	—	231021106
UBER	Uber Technologies Inc	150,269	$10.94M	0.1%	$45.88	+51.5%	—	90353T100
CTAS	Cintas Corp	15,564	$10.9M	0.1%	$105.33	+60.0%	—	172908105
CAT	Caterpillar Inc	32,638	$10.88M	0.1%	$196.54	+72.3%	—	149123101
—	Discover Financial Services	81,991	$10.72M	0.1%	$87.44	—	—	254709108
KR	Kroger Co/The	210,784	$10.52M	0.1%	$38.28	+35.9%	—	501044101
EWY	iShares MSCI South Korea ETF	154,411	$10.22M	0.1%	$64.90	—	—	464286772
WAB	Westinghouse Air Brake Technologies Corp	64,433	$10.18M	0.1%	$121.21	+30.8%	—	929740108
MTD	Mettler-Toledo International Inc	7,061	$9.933M	0.1%	$1331.00	+2.8%	—	592688105
HCA	HCA Healthcare Inc	30,817	$9.91M	0.1%	$247.82	+29.4%	—	40412C101
SBUX	Starbucks Corp	125,401	$9.803M	0.1%	$81.61	-4.4%	—	855244109
SYF	Synchrony Financial	207,172	$9.764M	0.1%	$36.68	+14.9%	—	87165B103
LULU	Lululemon Athletica Inc	32,566	$9.742M	0.1%	$414.81	-19.4%	—	550021109
BBY	Best Buy Co Inc	115,311	$9.729M	0.1%	$76.41	-4.2%	—	086516101
BKR	Baker Hughes Co	275,124	$9.687M	0.1%	$25.97	+21.9%	—	05722G100
SPGI	S&P Global Inc	21,131	$9.424M	0.1%	$351.16	+20.7%	—	78409V104
CLX	Clorox Co/The	68,719	$9.387M	0.1%	$138.50	-5.1%	—	189054109
SWKS	Skyworks Solutions Inc	87,134	$9.301M	0.1%	$97.55	-4.8%	—	83088M102
EZU	iShares MSCI Eurozone ETF	189,744	$9.269M	0.1%	$46.75	—	—	464286608
CSX	CSX Corp	274,782	$9.201M	0.1%	$31.93	+3.7%	—	126408103
NET	Cloudflare Inc	106,844	$8.975M	0.1%	$62.20	+29.7%	—	18915M107
SNAP	Snap Inc	538,652	$8.969M	0.1%	$18.68	-23.2%	—	83304A106
PINS	Pinterest Inc	202,209	$8.938M	0.1%	$32.05	+23.0%	—	72352L106
KVUE	KENVUE INC	486,937	$8.856M	0.1%	$18.48	-1.6%	—	49177J102
EOG	EOG Resources Inc	69,658	$8.775M	0.1%	$99.52	+22.7%	—	26875P101
EL	Estee Lauder Cos Inc/The	82,639	$8.773M	0.1%	$143.70	-11.7%	—	518439104
LEMB	iShares JP Morgan EM Local Currency Bond ETF	242,969	$8.672M	0.1%	$37.58	—	—	464286517
SIVR	ABRDN SILVER ETF TRUST	311,346	$8.668M	0.1%	$20.68	—	—	003264108
ULTA	Ulta Beauty Inc	22,418	$8.648M	0.1%	$380.17	+6.9%	—	90384S303
HAS	Hasbro Inc	147,300	$8.627M	0.1%	$55.00	+1.2%	—	418056107
IFF	International Flavors & Fragrances Inc	89,464	$8.518M	0.1%	$91.40	-3.2%	—	459506101
NOC	Northrop Grumman Corp	19,471	$8.493M	0.1%	$370.26	+19.9%	—	666807102
APH	Amphenol Corp	126,027	$8.492M	0.1%	$43.76	+42.2%	—	032095101
—	Barrick Gold Corp	500,742	$8.409M	0.1%	$16.64	—	—	067901108
SLV	iShares Silver Trust	315,020	$8.37M	0.1%	$19.70	—	—	46428Q109
PHM	PulteGroup Inc	75,982	$8.368M	0.1%	$74.64	+50.2%	—	745867101
GIS	General Mills Inc	131,792	$8.337M	0.1%	$62.97	+2.3%	—	370334104
FCX	Freeport-McMoRan Inc	168,755	$8.218M	0.1%	$36.65	+34.6%	—	35671D857
EXPE	Expedia Group Inc	65,162	$8.211M	0.1%	$126.71	-3.4%	—	30212P303
F	Ford Motor Co	652,841	$8.191M	0.1%	$9.95	+11.8%	—	345370860
STT	State Street Corp	109,829	$8.128M	0.1%	$67.82	+4.0%	—	857477103
FOXA	Fox Corp	232,467	$7.998M	0.1%	$33.60	-4.4%	—	35137L105
USB	US Bancorp	199,273	$7.92M	0.1%	$38.77	-2.6%	—	902973304
ETSY	Etsy Inc	134,284	$7.904M	0.1%	$84.52	-24.3%	—	29786A106
EEM	iShares MSCI Emerging Markets ETF	184,157	$7.871M	0.1%	$39.74	—	—	464287234
KRE	SPDR S&P REGIONAL BANKING ETF	158,513	$7.745M	0.1%	$49.72	—	—	78464A698
KHC	Kraft Heinz Co/The	235,901	$7.601M	0.1%	$30.76	+5.8%	—	500754106
PAYX	Paychex Inc	62,311	$7.388M	0.1%	$100.88	+15.3%	—	704326107
ROKU	Roku Inc	121,703	$7.37M	0.1%	$85.90	-31.7%	—	77543R102
BDX	Becton Dickinson and Co	31,373	$7.339M	0.1%	$233.63	-2.5%	—	075887109
EXPD	Expeditors International of Washington Inc	58,653	$7.319M	0.1%	$99.65	+16.9%	—	302130109
GMED	Globus Medical Inc	106,582	$7.3M	0.1%	$69.57	-14.1%	—	379577208
CINF	Cincinnati Financial Corp	61,725	$7.29M	0.1%	$98.53	+14.3%	—	172062101
PLD	Prologis Inc	64,775	$7.278M	0.1%	$89.84	+16.3%	—	74340W103
EXP	EAGLE MATLS INC	32,492	$7.077M	0.1%	$179.64	+35.3%	—	26969P108
HOLX	Hologic Inc	94,570	$7.022M	0.1%	$68.35	+9.7%	—	436440101
LH	LABCORP HOLDINGS INC	34,419	$7.005M	0.1%	$199.50	0.0%	—	504922105
HIPO	HIPPO HLDGS INC	403,590	$6.938M	0.1%	$8.31	+128.1%	—	433539202
VMC	Vulcan Materials Co	27,199	$6.772M	0.1%	$199.04	+28.3%	—	929160109
PM	Philip Morris International Inc	62,739	$6.357M	0.1%	$81.44	+12.1%	—	718172109
ABNB	Airbnb Inc	41,795	$6.35M	0.1%	$129.08	+18.4%	—	009066101
ESGE	iShares Inc iShares ESG Aware MSCI EM ETF	188,622	$6.324M	0.1%	$33.79	—	—	46434G863
SPG	Simon Property Group Inc	41,599	$6.314M	0.1%	$91.92	+47.4%	—	828806109
—	Kellogg Co	109,140	$6.295M	0.1%	$56.71	-0.9%	—	487836108
MAR	Marriott International Inc/MD	25,925	$6.274M	0.1%	$179.08	+31.9%	—	571903202
RBLX	ROBLOX CORP	167,040	$6.224M	0.1%	$37.73	-5.6%	—	771049103
VLO	Valero Energy Corp	39,389	$6.174M	0.1%	$128.65	+19.3%	—	91913Y100
BK	Bank of New York Mellon Corp/The	101,773	$6.095M	0.1%	$43.43	+28.3%	—	064058100
ZS	Zscaler Inc	31,461	$6.045M	0.1%	$199.80	-10.9%	—	98980G102
PCG	PG&E CORP	344,894	$6.029M	0.1%	$15.89	+9.7%	—	69331C108
MPC	Marathon Petroleum Corp	34,341	$5.974M	0.1%	$77.23	+132.5%	—	56585A102
TEAM	ATLASSIAN CORPORATION	33,729	$5.955M	0.1%	$197.51	-9.5%	—	049468101
APD	Air Products and Chemicals Inc	22,898	$5.946M	0.1%	$241.79	+0.3%	—	009158106
GE	General Electric Co	37,332	$5.936M	0.1%	$57.78	+173.4%	—	369604301
AMP	Ameriprise Financial Inc	13,810	$5.906M	0.1%	$198.04	+111.3%	—	03076C106
GDDY	GoDaddy Inc	42,090	$5.88M	0.1%	$103.41	+27.6%	—	380237107
CDW	CDW Corp/DE	25,938	$5.824M	0.1%	$177.08	+28.0%	—	12514G108
ROL	Rollins Inc	118,700	$5.791M	0.1%	$37.32	+21.2%	—	775711104
XBI	SPDR S&P Biotech ETF	62,176	$5.749M	0.1%	$85.01	—	—	78464A870
DHI	DR Horton Inc	40,400	$5.694M	0.1%	$113.28	+27.5%	—	23331A109
COP	ConocoPhillips	49,692	$5.687M	0.1%	$89.53	+28.9%	—	20825C104
DASH	DoorDash Inc	50,471	$5.491M	0.1%	$89.54	+34.5%	—	25809K105
WFG	West Fraser Timber Co Ltd	70,810	$5.432M	0.1%	$80.33	-1.2%	—	952845105
VEEV	Veeva Systems Inc	29,363	$5.377M	0.1%	$284.14	-30.1%	—	922475108
CROX	Crocs Inc	36,187	$5.37M	0.1%	$120.25	+16.6%	—	227046109
WDC	Western Digital Corp	69,036	$5.307M	0.1%	$32.65	+69.2%	—	958102105
HON	Honeywell International Inc	24,447	$5.22M	0.1%	$167.38	+9.8%	—	438516106
CNI	Canadian National Railway Co	43,960	$5.193M	0.1%	$113.86	+6.3%	—	136375102
KEYS	Keysight Technologies Inc	37,648	$5.18M	0.1%	$155.82	-6.2%	—	49338L103
CMG	Chipotle Mexican Grill Inc	81,823	$5.13M	0.1%	$61.46	+1.1%	—	169656105
SHOP	Shopify Inc	76,906	$5.105M	0.1%	$61.94	+7.1%	—	82509L107
TRV	Travelers Cos Inc/The	25,058	$5.1M	0.1%	$190.00	+9.9%	—	89417E109
HUBS	HubSpot Inc	8,631	$5.092M	0.1%	$571.26	+7.4%	—	443573100
IR	Ingersoll Rand Inc	56,029	$5.091M	0.1%	$75.24	+22.0%	—	45687V106
—	SUPER MICRO COMPUTER INC	6,025	$5.089M	0.1%	$886.66	—	—	86800U104
CARR	Carrier Global Corp	79,471	$5.018M	0.1%	$49.56	+21.5%	—	14448C104
BA	Boeing Co/The	27,299	$4.976M	0.1%	$194.66	-8.4%	—	097023105
DOW	Dow Inc	92,881	$4.927M	0.1%	$45.10	+13.5%	—	260557103
A	Agilent Technologies Inc	36,729	$4.809M	0.1%	$133.26	+3.7%	—	00846U101
STLD	Steel Dynamics Inc	36,618	$4.743M	0.0%	$86.04	+51.2%	—	858119100
BFH	Alliance Data Systems Corp	106,577	$4.742M	0.0%	$35.23	+8.6%	—	018581108
UNP	Union Pacific Corp	20,937	$4.738M	0.0%	$173.07	+30.3%	—	907818108
VRSN	VeriSign Inc	26,584	$4.727M	0.0%	$207.33	-14.8%	—	92343E102
FAST	Fastenal Co	75,065	$4.717M	0.0%	$26.74	+22.0%	—	311900104
UPS	United Parcel Service Inc	33,678	$4.609M	0.0%	$141.07	-7.9%	—	911312106
GPN	Global Payments Inc	47,780	$4.603M	0.0%	$125.06	-13.5%	—	37940X102
MKL	MARKEL CORP	2,902	$4.572M	0.0%	$1475.26	+5.3%	—	570535104
SYY	Sysco Corp	63,905	$4.563M	0.0%	$71.91	-1.0%	—	871829107
ICE	Intercontinental Exchange Inc	33,217	$4.55M	0.0%	$94.35	+39.6%	—	45866F104
—	BlackRock Inc	5,773	$4.545M	0.0%	$784.40	—	—	09247X101
XLP	Consumer Staples Select Sector SPDR Fund	59,207	$4.536M	0.0%	$72.83	—	—	81369Y308
SCHW	Charles Schwab Corp/The	61,110	$4.505M	0.0%	$59.66	+21.2%	—	808513105
BALL	Ball Corp	74,809	$4.501M	0.0%	$59.44	+10.0%	—	058498106
—	Walgreens Boots Alliance Inc	359,515	$4.364M	0.0%	$33.60	—	—	931427108
HWM	Howmet Aerospace Inc	55,995	$4.363M	0.0%	$48.32	+56.0%	—	443201108
AAL	American Airlines Group Inc	380,930	$4.304M	0.0%	$13.34	-1.5%	—	02376R102
EWC	iShares MSCI Canada ETF	115,087	$4.274M	0.0%	$33.72	—	—	464286509
DOCU	DocuSign Inc	79,545	$4.256M	0.0%	$75.54	-25.3%	—	256163106
IDXX	IDEXX Laboratories Inc	8,697	$4.255M	0.0%	$523.09	-4.0%	—	45168D104
PLUG	Plug Power Inc	1,729,737	$4.125M	0.0%	$9.23	-69.0%	—	72919P202
ASML	ASML Holding NV	3,974	$4.088M	0.0%	$805.98	—	—	N07059210
CHTR	Charter Communications Inc	13,665	$4.087M	0.0%	$521.30	-47.6%	—	16119P108
DECK	DECKERS OUTDOOR CORP	4,186	$4.052M	0.0%	$138.96	+10.7%	—	243537107
CSL	CARLISLE COS INC	9,994	$4.05M	0.0%	$394.88	0.0%	—	142339100
AMT	American Tower Corp	20,791	$4.044M	0.0%	$194.25	-9.3%	—	03027X100
MRVL	Marvell Technology Inc	57,642	$4.034M	0.0%	$66.20	+5.3%	—	573874104
PH	Parker-Hannifin Corp	7,890	$4.006M	0.0%	$277.14	+90.4%	—	701094104
BSX	Boston Scientific Corp	51,841	$3.992M	0.0%	$41.58	+76.0%	—	101137107
RTX	Raytheon Technologies Corp	39,754	$3.991M	0.0%	$75.26	+33.0%	—	75513E101
AVB	AvalonBay Communities Inc	19,350	$3.972M	0.0%	$176.94	+3.0%	—	053484101
BX	Blackstone Group Inc/The	31,968	$3.961M	0.0%	$98.94	+19.1%	—	09260D107
TRMB	Trimble Inc	69,777	$3.917M	0.0%	$55.15	+4.6%	—	896239100
WDAY	Workday Inc	17,305	$3.87M	0.0%	$196.19	+22.7%	—	98138H101
WPM	Wheaton Precious Metals Corp	73,103	$3.854M	0.0%	$42.18	+25.4%	—	962879102
FWONK	LIBERTY MEDIA CORP DEL	53,536	$3.849M	0.0%	$63.18	—	—	531229755
SNOW	Snowflake Inc	28,559	$3.844M	0.0%	$174.96	-15.6%	—	833445109
ZTS	Zoetis Inc	21,877	$3.808M	0.0%	$145.48	+12.3%	—	98978V103
GPC	Genuine Parts Co	27,557	$3.804M	0.0%	$124.91	+13.4%	—	372460105
L	Loews Corp	50,576	$3.78M	0.0%	$59.75	+26.2%	—	540424108
GIB	CGI Inc	37,808	$3.776M	0.0%	$96.32	+6.2%	—	12532H104
AKAM	Akamai Technologies Inc	41,828	$3.764M	0.0%	$98.17	-1.5%	—	00971T101
DPZ	Domino's Pizza Inc	7,275	$3.756M	0.0%	$433.66	+14.6%	—	25754A201
EQIX	Equinix Inc	4,949	$3.749M	0.0%	$667.32	+9.7%	—	29444U700
PGR	Progressive Corp/The	17,741	$3.686M	0.0%	$90.14	+113.8%	—	743315103
—	Westrock Co	73,195	$3.679M	0.0%	$45.99	—	—	96145D105
CPRT	Copart Inc	67,638	$3.667M	0.0%	$36.77	+48.5%	—	217204106
GIL	Gildan Activewear Inc	96,714	$3.659M	0.0%	$31.85	+10.7%	—	375916103
CBOE	Cboe Global Markets Inc	21,475	$3.652M	0.0%	$115.87	+51.1%	—	12503M108
DIA	SPDR Dow Jones Industrial Average ETF Trust	9,295	$3.645M	0.0%	$353.95	—	—	78467X109
—	ANSYS Inc	11,337	$3.644M	0.0%	$310.61	—	—	03662Q105
ZBH	Zimmer Biomet Holdings Inc	33,487	$3.634M	0.0%	$126.12	-8.0%	—	98956P102
DVN	Devon Energy Corp	76,467	$3.625M	0.0%	$44.69	+5.7%	—	25179M103
EQR	Equity Residential	52,204	$3.619M	0.0%	$68.85	-11.8%	—	29476L107
OMC	Omnicom Group Inc	40,189	$3.605M	0.0%	$65.24	+34.3%	—	681919106
QRVO	Qorvo Inc	31,011	$3.594M	0.0%	$109.80	-3.0%	—	74736K101
KMX	CarMax Inc	48,973	$3.592M	0.0%	$76.91	-6.3%	—	143130102
CQQQ	Invesco China Technology ETF	107,065	$3.591M	0.0%	$33.82	—	—	46138E800
ARM	ARM HOLDINGS PLC	21,622	$3.588M	0.0%	$165.96	—	—	042068205
IQV	IQVIA Holdings Inc	16,907	$3.584M	0.0%	$232.53	-2.3%	—	46266C105
MOH	Molina Healthcare Inc	12,045	$3.581M	0.0%	$290.92	+16.7%	—	60855R100
VLTO	VERALTO CORP	36,790	$3.54M	0.0%	$84.59	+12.2%	—	92338C103
WAT	Waters Corp	12,166	$3.53M	0.0%	$327.74	-2.6%	—	941848103
FANG	Diamondback Energy Inc	17,599	$3.526M	0.0%	$136.85	+38.0%	—	25278X109
TTD	Trade Desk Inc/The	36,161	$3.523M	0.0%	$64.80	+39.2%	—	88339J105
TRI	THOMSON REUTERS CORP.	20,828	$3.516M	0.0%	$128.67	+23.1%	—	884903808
WM	Waste Management Inc	16,472	$3.514M	0.0%	$120.21	+68.7%	—	94106L109
BLDR	BUILDERS FIRSTSOURCE INC	25,400	$3.513M	0.0%	$138.40	+22.7%	—	12008R107
CFG	Citizens Financial Group Inc	97,286	$3.502M	0.0%	$32.63	+0.5%	—	174610105
CBRE	CBRE Group Inc	38,774	$3.44M	0.0%	$82.04	+8.1%	—	12504L109
EFA	iShares MSCI EAFE ETF	43,761	$3.431M	0.0%	$71.91	—	—	464287465
WBD	WARNER BROS DISCOVERY INC	461,914	$3.427M	0.0%	$13.85	-42.2%	—	934423104
MRSH	Marsh & McLennan Cos Inc	16,249	$3.424M	0.0%	$150.08	+33.4%	—	571748102
DDOG	Datadog Inc	26,031	$3.375M	0.0%	$100.46	+20.4%	—	23804L103
PKG	Packaging Corp of America	18,417	$3.362M	0.0%	$124.18	+40.5%	—	695156109
TPR	Tapestry Inc	77,407	$3.302M	0.0%	$34.78	+15.9%	—	876030107
FOX	Fox Corp	102,604	$3.285M	0.0%	$34.64	-14.3%	—	35137L204
CP	ZYVERSA THERAPEUTICS INC	41,660	$3.28M	0.0%	$78.69	+2.2%	—	13646K108
CCJ	Cameco Corp	63,911	$3.253M	0.0%	$37.45	+34.9%	—	13321L108
HUM	Humana Inc	8,615	$3.234M	0.0%	$479.00	-31.1%	—	444859102
MAS	Masco Corp	48,245	$3.216M	0.0%	$53.77	+27.4%	—	574599106
WST	West Pharmaceutical Services Inc	9,670	$3.215M	0.0%	$329.39	+6.8%	—	955306105
DLR	Digital Realty Trust Inc	20,838	$3.174M	0.0%	$110.75	+23.2%	—	253868103
KSS	Kohl's Corp	138,234	$3.17M	0.0%	$28.28	-14.6%	—	500255104
EPP	iShares MSCI Pacific ex Japan ETF	72,328	$3.115M	0.0%	$39.53	—	—	464286665
CME	CME Group Inc	15,783	$3.102M	0.0%	$165.12	+18.1%	—	12572Q105
IVZ	Invesco Ltd	207,293	$3.101M	0.0%	$16.38	-12.8%	—	G491BT108
VALE	Vale SA	275,439	$3.092M	0.0%	$14.69	—	—	91912E105
LMT	Lockheed Martin Corp	6,587	$3.077M	0.0%	$380.34	+16.1%	—	539830109
COO	COOPER COS INC	34,902	$3.056M	0.0%	$96.17	-2.9%	—	216648501
HSIC	Henry Schein Inc	47,438	$3.048M	0.0%	$73.76	-4.6%	—	806407102
SWK	Stanley Black & Decker Inc	37,595	$3.001M	0.0%	$95.02	-13.6%	—	854502101
DGX	Quest Diagnostics Inc	21,920	$3M	0.0%	$132.62	+0.3%	—	74834L100
IP	International Paper Co	68,984	$2.977M	0.0%	$37.26	+2.2%	—	460146103
SNA	Snap-on Inc	11,243	$2.939M	0.0%	$201.23	+30.7%	—	833034101
SE	Sea Ltd	40,888	$2.926M	0.0%	$86.90	—	—	81141R100
PTC	PTC Inc	16,031	$2.92M	0.0%	$136.15	+31.5%	—	69370C100
GD	General Dynamics Corp	9,977	$2.899M	0.0%	$212.97	+33.4%	—	369550108
OXY	Occidental Petroleum Corp	45,837	$2.893M	0.0%	$53.91	+15.0%	—	674599105
EWP	iShares MSCI Spain ETF	92,096	$2.88M	0.0%	$31.28	—	—	464286764
GEN	NortonLifeLock Inc	114,950	$2.871M	0.0%	$21.22	+4.7%	—	668771108
XME	SPDR S&P Metals & Mining ETF	47,150	$2.797M	0.0%	$59.33	—	—	78464A755
GDX	VanEck Vectors Gold Miners ETF	81,582	$2.789M	0.0%	$30.70	—	—	92189F106
—	Juniper Networks Inc	75,338	$2.747M	0.0%	$28.51	—	—	48203R104
PLTR	Palantir Technologies Inc	107,514	$2.734M	0.0%	$17.39	+29.5%	—	69608A108
MET	MetLife Inc	38,720	$2.725M	0.0%	$56.99	+19.6%	—	59156R108
MCO	Moody's Corp	6,446	$2.716M	0.0%	$291.74	+34.7%	—	615369105
LDOS	Leidos Holdings Inc	18,161	$2.652M	0.0%	$103.48	+32.7%	—	525327102
HAL	Halliburton Co	77,616	$2.637M	0.0%	$31.77	+11.1%	—	406216101
HST	Host Hotels & Resorts Inc	146,196	$2.628M	0.0%	$14.16	+19.9%	—	44107P104
PDD	Pinduoduo Inc	19,677	$2.616M	0.0%	$137.01	—	—	722304102
RSG	Republic Services Inc	13,395	$2.603M	0.0%	$101.18	+83.0%	—	760759100
LKQ	LKQ Corp	62,427	$2.586M	0.0%	$46.59	-9.0%	—	501889208
TWLO	Twilio Inc	45,277	$2.552M	0.0%	$92.78	-36.4%	—	90138F102
XLV	Health Care Select Sector SPDR Fund	17,415	$2.549M	0.0%	$132.81	—	—	81369Y209
SO	Southern Co/The	32,655	$2.533M	0.0%	$53.35	+34.6%	—	842587107
BAX	Baxter International Inc	75,320	$2.522M	0.0%	$41.01	-13.4%	—	071813109
LHX	L3Harris Technologies Inc	11,157	$2.508M	0.0%	$179.59	+16.5%	—	502431109
ROP	Roper Technologies Inc	4,441	$2.506M	0.0%	$421.44	+26.5%	—	776696106
ON	ON Semiconductor Corp	35,923	$2.463M	0.0%	$76.13	-7.8%	—	682189105
ECL	Ecolab Inc	10,306	$2.456M	0.0%	$178.30	+27.4%	—	278865100
RL	Ralph Lauren Corp	13,906	$2.434M	0.0%	$103.20	+63.2%	—	751212101
EMN	Eastman Chemical Co	24,795	$2.429M	0.0%	$78.71	+17.7%	—	277432100
FFIV	F5 Networks Inc	14,056	$2.421M	0.0%	$177.32	-1.4%	—	315616102
DVA	DaVita Inc	17,391	$2.41M	0.0%	$107.99	+27.6%	—	23918K108
LVS	Las Vegas Sands Corp	54,057	$2.391M	0.0%	$45.76	-1.3%	—	517834107
CPB	Campbell Soup Co	52,790	$2.383M	0.0%	$42.98	-2.3%	—	134429109
MO	Altria Group Inc	52,194	$2.377M	0.0%	$30.85	+26.8%	—	02209S103
CAG	Conagra Brands Inc	83,331	$2.368M	0.0%	$30.20	-9.4%	—	205887102
DUK	Duke Energy Corp	23,185	$2.324M	0.0%	$80.83	+16.6%	—	26441C204
IWM	iShares Russell 2000 ETF	11,372	$2.311M	0.0%	$177.64	—	—	464287655
ILMN	Illumina Inc	21,675	$2.296M	0.0%	$221.89	-49.4%	—	452327109
SHW	Sherwin-Williams Co/The	7,692	$2.296M	0.0%	$245.96	+24.0%	—	824348106
CHRW	CH Robinson Worldwide Inc	26,020	$2.293M	0.0%	$87.80	-12.5%	—	12541W209
EMR	Emerson Electric Co	20,808	$2.292M	0.0%	$84.94	+26.5%	—	291011104
GFS	GLOBALFOUNDRIES INC	44,605	$2.28M	0.0%	$53.70	-6.8%	—	G39387108
ENPH	Enphase Energy Inc	22,324	$2.279M	0.0%	$151.87	-23.3%	—	29355A107
NDAQ	Nasdaq Inc	37,814	$2.273M	0.0%	$56.44	+5.0%	—	631103108
AOS	A O Smith Corp	27,582	$2.256M	0.0%	$67.85	+21.1%	—	831865209
HEZU	iShares Currency Hedged MSCI Eurozone ETF	60,550	$2.197M	0.0%	$36.28	—	—	46434V639
NEM	Newmont Corp	52,172	$2.185M	0.0%	$46.92	-15.6%	—	651639106
WELL	Welltower Inc	20,746	$2.163M	0.0%	$76.26	+24.6%	—	95040Q104
BBWI	Bath & Body Works Inc	55,085	$2.151M	0.0%	$54.49	-20.4%	—	070830104
TDG	TransDigm Group Inc	1,671	$2.135M	0.0%	$474.63	+139.4%	—	893641100
PNC	PNC Financial Services Group Inc/The	13,694	$2.129M	0.0%	$116.70	+25.6%	—	693475105
XLB	Materials Select Sector SPDR Fund	24,008	$2.128M	0.0%	$80.60	—	—	81369Y100
ITW	Illinois Tool Works Inc	8,954	$2.122M	0.0%	$183.67	+28.9%	—	452308109
TFC	Truist Financial Corp	54,428	$2.111M	0.0%	$39.41	-11.3%	—	89832Q109
KKR	KKR & Co Inc	20,025	$2.108M	0.0%	$100.87	0.0%	—	48251W104
VNO	Vornado Realty Trust	81,656	$2.107M	0.0%	$26.77	—	—	929042109
ALB	Albemarle Corp	22,199	$2.104M	0.0%	$166.78	-31.0%	—	012653101
BR	Broadridge Financial Solutions Inc	10,672	$2.102M	0.0%	$129.17	+49.5%	—	11133T103
BXP	Boston Properties Inc	33,882	$2.086M	0.0%	$54.56	+2.4%	—	101121101
CTVA	Corteva Inc	37,515	$2.026M	0.0%	$40.98	+31.9%	—	22052L104
PSX	Phillips 66	13,980	$1.974M	0.0%	$82.42	+69.4%	—	718546104
MHK	Mohawk Industries Inc	17,248	$1.956M	0.0%	$134.55	-13.6%	—	608190104
OKE	ONEOK Inc	23,884	$1.945M	0.0%	$54.87	+34.7%	—	682680103
HLT	Hilton Worldwide Holdings Inc	8,860	$1.933M	0.0%	$117.00	+74.9%	—	43300A203
BWA	BorgWarner Inc	59,500	$1.918M	0.0%	$32.93	+2.7%	—	099724106
BIDU	Baidu Inc	21,938	$1.898M	0.0%	$94.89	—	—	056752108
CCI	Crown Castle International Corp	19,349	$1.89M	0.0%	$112.42	-20.2%	—	22822V101
CEG	CONSTELLATION ENERGY CORP	9,414	$1.885M	0.0%	$61.30	+229.5%	—	21037T109
APA	APA Corp	63,823	$1.872M	0.0%	$29.69	-2.9%	—	03743Q108
AJG	Arthur J Gallagher & Co	7,205	$1.868M	0.0%	$135.18	+80.9%	—	363576109
DXCM	Dexcom Inc	16,300	$1.85M	0.0%	$101.45	+24.6%	—	252131107
YETI	YETI Holdings Inc	48,576	$1.844M	0.0%	$43.24	-10.0%	—	98585X104
PBR	Petreo Brasileiro SA	126,395	$1.827M	0.0%	$14.71	—	—	71654V408
PCAR	PACCAR Inc	17,283	$1.779M	0.0%	$54.78	+89.3%	—	693718108
DG	Dollar General Corp	13,321	$1.76M	0.0%	$202.72	-33.6%	—	256677105
ILF	iShares Latin America 40 ETF	70,400	$1.743M	0.0%	$24.76	—	—	464287390
EWJ	iShares MSCI Japan ETF	25,391	$1.735M	0.0%	$60.66	—	—	46434G822
CF	CF Industries Holdings Inc	22,612	$1.692M	0.0%	$78.67	-5.1%	—	125269100
HUBB	HUBBELL INC	4,520	$1.67M	0.0%	$351.51	+9.2%	—	443510607
LYFT	Lyft Inc	117,973	$1.661M	0.0%	$19.43	-16.4%	—	55087P104
AVY	Avery Dennison Corp	7,306	$1.609M	0.0%	$176.81	+21.6%	—	053611109
TSN	Tyson Foods Inc	28,270	$1.601M	0.0%	$53.51	+3.3%	—	902494103
SRE	Sempra Energy	21,045	$1.6M	0.0%	$63.95	+9.5%	—	816851109
NSC	Norfolk Southern Corp	7,450	$1.599M	0.0%	$206.04	+8.8%	—	655844108
TSM	Taiwan Semiconductor Manufacturing Co Ltd	9,156	$1.599M	0.0%	$86.62	—	—	874039100
GL	Globe Life Inc	19,427	$1.598M	0.0%	$105.77	-22.8%	—	37959E102
RF	Regions Financial Corp	79,971	$1.594M	0.0%	$16.26	+11.1%	—	7591EP100
PSA	Public Storage	5,537	$1.592M	0.0%	$242.98	+6.0%	—	74460D109
BEN	Franklin Resources Inc	71,183	$1.591M	0.0%	$21.74	+0.0%	—	354613101
VPL	VANGUARD INTL EQUITY INDEX F	21,058	$1.563M	0.0%	$73.40	—	—	922042866
TDOC	Teladoc Health Inc	156,369	$1.543M	0.0%	$74.74	-83.7%	—	87918A105
ZBRA	Zebra Technologies Corp	4,948	$1.53M	0.0%	$346.54	-12.3%	—	989207105
FSLR	First Solar Inc	6,699	$1.527M	0.0%	$163.80	+33.1%	—	336433107
UAL	United Airlines Holdings Inc	31,235	$1.518M	0.0%	$48.55	+3.7%	—	910047109
ADM	Archer-Daniels-Midland Co	24,460	$1.479M	0.0%	$57.43	+0.5%	—	039483102
STZ	Constellation Brands Inc	5,740	$1.477M	0.0%	$194.66	+27.6%	—	21036P108
HOG	Harley-Davidson Inc	44,137	$1.476M	0.0%	$36.33	0.0%	—	412822108
—	ViacomCBS Inc	143,633	$1.474M	0.0%	$14.52	—	—	92556H206
O	Realty Income Corp	27,693	$1.462M	0.0%	$49.85	-2.4%	—	756109104
FDS	FactSet Research Systems Inc	3,554	$1.455M	0.0%	$411.60	+1.4%	—	303075105
XLI	Industrial Select Sector SPDR Fund	11,864	$1.451M	0.0%	$105.84	—	—	81369Y704
—	Hess Corp	9,777	$1.443M	0.0%	$91.75	—	—	42809H107
GEV	GE VERNOVA INC	8,341	$1.43M	0.0%	$158.10	0.0%	—	36828A101
URI	United Rentals Inc	2,198	$1.421M	0.0%	$337.73	+94.0%	—	911363109
ALGN	Align Technology Inc	5,858	$1.42M	0.0%	$272.03	+2.3%	—	016255101
SEDG	SolarEdge Technologies Inc	56,285	$1.414M	0.0%	$75.50	-31.1%	—	83417M104
UAA	Under Armour Inc	208,848	$1.401M	0.0%	$12.84	-46.9%	—	904311107
AEP	American Electric Power Co Inc	15,842	$1.39M	0.0%	$74.54	+10.8%	—	025537101
ALL	Allstate Corp/The	8,703	$1.39M	0.0%	$112.22	+43.9%	—	020002101
PRU	Prudential Financial Inc	11,839	$1.387M	0.0%	$89.03	+19.9%	—	744320102
MNST	Monster Beverage Corp	27,093	$1.353M	0.0%	$45.16	+17.4%	—	61174X109
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	14,450	$1.353M	0.0%	$95.10	—	—	464287440
XYL	Xylem Inc/NY	9,695	$1.317M	0.0%	$97.16	+37.4%	—	98419M100
YUM	Yum! Brands Inc	9,817	$1.3M	0.0%	$106.60	+25.0%	—	988498101
ABEV	Ambev SA	634,000	$1.296M	0.0%	$2.11	—	—	02319V103
PFG	Principal Financial Group Inc	16,372	$1.291M	0.0%	$66.36	+15.1%	—	74251V102
D	Dominion Energy Inc	26,059	$1.277M	0.0%	$57.53	-18.1%	—	25746U109
MDB	MONGODB INC	5,121	$1.277M	0.0%	$316.16	-0.1%	—	60937P106
AME	AMETEK Inc	7,632	$1.272M	0.0%	$115.56	+47.8%	—	031100100
MSCI	MSCI Inc	2,613	$1.259M	0.0%	$495.37	-1.8%	—	55354G100
NCLH	Norwegian Cruise Line Holdings Ltd	66,478	$1.249M	0.0%	$16.28	+7.8%	—	G66721104
TRGP	Targa Resources Corp	9,669	$1.248M	0.0%	$80.91	+39.9%	—	87612G101
ACGL	ARCH CAP GROUP LTD	12,332	$1.244M	0.0%	$58.03	+59.3%	—	G0450A105
JBL	JABIL INC	11,391	$1.244M	0.0%	$122.87	-1.7%	—	466313103
COR	AmerisourceBergen Corp	5,460	$1.23M	0.0%	$131.06	+74.4%	—	03073E105
PWR	Quanta Services Inc	4,827	$1.226M	0.0%	$122.37	+116.1%	—	74762E102
PEG	Public Service Enterprise Group Inc	16,565	$1.221M	0.0%	$48.79	+38.2%	—	744573106
XPO	XPO Logistics Inc	11,429	$1.211M	0.0%	$42.32	+164.9%	—	983793100
RMD	ResMed Inc	6,277	$1.203M	0.0%	$181.31	+10.3%	—	761152107
MOS	Mosaic Co/The	41,370	$1.202M	0.0%	$38.32	-25.4%	—	61945C103
HBAN	Huntington Bancshares Inc/OH	90,764	$1.194M	0.0%	$11.32	+10.9%	—	446150104
MPWR	Monolithic Power Systems Inc	1,453	$1.194M	0.0%	$451.10	+57.9%	—	609839105
AWK	American Water Works Co Inc	9,239	$1.192M	0.0%	$134.09	-9.2%	—	030420103
CCL	Carnival Corp	62,972	$1.181M	0.0%	$15.80	-2.1%	—	143658300
HSY	Hershey Co/The	6,392	$1.176M	0.0%	$196.53	-6.4%	—	427866108
MT	ArcelorMittal SA	51,047	$1.169M	0.0%	$24.38	—	—	03938L203
EXR	Extra Space Storage Inc	7,430	$1.155M	0.0%	$133.22	+1.7%	—	30225T102
EXC	Exelon Corp	33,257	$1.151M	0.0%	$29.34	+18.4%	—	30161N101
JKHY	Jack Henry & Associates Inc	6,931	$1.151M	0.0%	$169.66	-4.2%	—	426281101
KDP	Keurig Dr Pepper Inc	34,421	$1.15M	0.0%	$32.54	-3.1%	—	49271V100
VTRS	Viatris Inc	106,634	$1.138M	0.0%	$10.59	-3.2%	—	92556V106
UPBD	UPBOUND GROUP INC	37,101	$1.137M	0.0%	$31.94	0.0%	—	76009N100
J	JACOBS SOLUTIONS INC	8,039	$1.126M	0.0%	$107.84	+7.1%	—	46982L108
MSTR	MicroStrategy Inc	812	$1.119M	0.0%	$61.15	+135.6%	—	594972408
IEX	IDEX Corp	5,510	$1.104M	0.0%	$211.16	+1.1%	—	45167R104
NIO	NIO Inc	259,951	$1.093M	0.0%	$4.83	—	—	62914V106
EFX	Equifax Inc	4,492	$1.09M	0.0%	$176.90	+33.3%	—	294429105
NDSN	Nordson Corp	4,697	$1.083M	0.0%	$231.32	+6.5%	—	655663102
ED	Consolidated Edison Inc	12,040	$1.077M	0.0%	$73.07	+20.1%	—	209115104
MAA	Mid-America Apartment Communities Inc	7,508	$1.064M	0.0%	$143.04	-12.2%	—	59522J103
INVH	INVITATION HOMES INC	29,772	$1.064M	0.0%	$32.09	+1.7%	—	46187W107
PPG	PPG Industries Inc	8,321	$1.048M	0.0%	$135.48	-6.0%	—	693506107
ROK	Rockwell Automation Inc	3,760	$1.035M	0.0%	$204.70	+28.2%	—	773903109
WSC	WILLSCOT MOBIL MINI HLDNG CO	27,126	$1.033M	0.0%	$45.17	-12.4%	—	971378104
OKTA	Okta Inc	10,820	$1.025M	0.0%	$83.33	+13.6%	—	679295105
GEHC	GE HEALTHCARE TECHNOLOGIES I	13,126	$1.023M	0.0%	$71.25	+14.2%	—	36266G107
PPL	PPL Corp	36,762	$1.016M	0.0%	$24.16	+9.9%	—	69351T106
MORN	MORNINGSTAR INC	3,408	$1.007M	0.0%	$263.62	+12.3%	—	617700109
NVAX	Novavax Inc	78,572	$1.005M	0.0%	$64.55	-84.4%	—	670002401
POOL	Pool Corp	3,262	$1.004M	0.0%	$358.63	-1.5%	—	73278L105
IBB	iShares Nasdaq Biotechnology ETF	7,276	$1.001M	0.0%	$129.69	—	—	464287556
XEL	Xcel Energy Inc	18,719	$999K	0.0%	$57.53	-10.7%	—	98389B100
CSGP	COSTAR GROUP INC	13,465	$998K	0.0%	$72.62	+16.7%	—	22160N109
MLM	Martin Marietta Materials Inc	1,842	$998K	0.0%	$342.50	+68.1%	—	573284106
EWU	iShares MSCI United Kingdom ETF	28,190	$984K	0.0%	$33.25	—	—	46435G334
NTR	Nutrien Ltd	19,189	$982K	0.0%	$65.73	-21.1%	—	67077M108
AEM	Agnico Eagle Mines Ltd	14,920	$976K	0.0%	$49.91	+27.3%	—	008474108
MTCH	Match Group Inc	31,782	$964K	0.0%	$65.66	-53.0%	—	57667L107
TSCO	Tractor Supply Co	3,555	$960K	0.0%	$27.49	+90.3%	—	892356106
VICI	VICI Properties Inc	33,449	$958K	0.0%	$25.40	+2.6%	—	925652109
ODFL	Old Dominion Freight Line Inc	5,320	$940K	0.0%	$170.92	+9.2%	—	679580100
TECH	Bio-Techne Corp	13,027	$937K	0.0%	$76.00	-4.0%	—	09073M104
IRM	Iron Mountain Inc	10,267	$920K	0.0%	$36.26	+111.5%	—	46284V101
ONTO	ONTO INNOVATION INC	4,170	$916K	0.0%	$73.47	+181.3%	—	683344105
RH	RH	3,752	$913K	0.0%	$353.11	-25.5%	—	74967X103
EIX	Edison International	12,687	$911K	0.0%	$50.08	+34.0%	—	281020107
IGF	iShares Global Infrastructure ETF	18,954	$910K	0.0%	$45.49	—	—	464288372
RPM	RPM INTL INC	8,333	$900K	0.0%	$105.56	+4.9%	—	749685103
TYL	Tyler Technologies Inc	1,783	$896K	0.0%	$348.77	+32.1%	—	902252105
CHWY	Chewy Inc	34,123	$894K	0.0%	$32.54	-41.5%	—	16679L109
PODD	INSULET CORP	4,372	$889K	0.0%	$236.37	-23.8%	—	45784P101
NTES	NetEase Inc	9,177	$877K	0.0%	$101.07	—	—	64110W102
TDY	Teledyne Technologies Inc	2,244	$870K	0.0%	$416.89	-5.0%	—	879360105
WCN	Waste Connections Inc	4,913	$862K	0.0%	$121.52	+36.3%	—	94106B101
FTV	Fortive Corp	11,609	$860K	0.0%	$48.64	+18.5%	—	34959J108
VST	VISTRA CORP	9,883	$849K	0.0%	$40.70	+103.2%	—	92840M102
TROW	T Rowe Price Group Inc	7,364	$849K	0.0%	$128.12	-17.4%	—	74144T108
SOXX	iShares PHLX Semiconductor ETF	3,394	$845K	0.0%	$300.36	—	—	464287523
AEIS	Advanced Energy Industries Inc	7,729	$841K	0.0%	$93.26	+9.2%	—	007973100
MTB	M&T Bank Corp	5,501	$833K	0.0%	$119.74	+16.0%	—	55261F104
PTON	Peloton Interactive Inc	243,818	$826K	0.0%	$21.93	-83.7%	—	70614W100
FITB	Fifth Third Bancorp	22,556	$823K	0.0%	$33.33	+3.0%	—	316773100
FMC	FMC Corp	14,237	$820K	0.0%	$96.53	-42.9%	—	302491303
DOV	Dover Corp	4,531	$818K	0.0%	$142.91	+23.0%	—	260003108
PENN	Penn National Gaming Inc	41,508	$817K	0.0%	$20.65	-17.7%	—	707569109
CTRA	Cabot Oil & Gas Corp	30,447	$813K	0.0%	$20.07	+30.6%	—	127097103
WRB	W R Berkley Corp	10,335	$812K	0.0%	$44.12	+15.6%	—	084423102
WSM	Williams-Sonoma Inc	2,775	$793K	0.0%	$94.11	+54.6%	—	969904101
MGRC	MCGRATH RENTCORP	7,522	$783K	0.0%	$111.25	-1.0%	—	580589109
CM	Canadian Imperial Bank of Commerce	15,961	$764K	0.0%	$45.80	0.0%	—	136069101
SLF	Sun Life Financial Inc	15,501	$764K	0.0%	$49.44	+2.6%	—	866796105
RJF	Raymond James Financial Inc	6,151	$760K	0.0%	$97.76	+23.3%	—	754730109
EQT	EQT CORP	20,504	$760K	0.0%	$31.86	+20.2%	—	26884L109
FCFS	FIRSTCASH HOLDINGS INC	7,202	$760K	0.0%	$115.60	0.0%	—	33768G107
ETR	Entergy Corp	7,101	$760K	0.0%	$46.76	+9.8%	—	29364G103
CHD	Church & Dwight Co Inc	7,303	$757K	0.0%	$81.65	+27.1%	—	171340102
NRG	NRG Energy Inc	9,663	$756K	0.0%	$40.08	+88.5%	—	629377508
BMO	Bank of Montreal	9,006	$754K	0.0%	$84.21	+1.3%	—	063671101
CMC	COMMERCIAL METALS CO	13,489	$741K	0.0%	$50.00	+7.8%	—	201723103
WEC	WEC Energy Group Inc	9,432	$740K	0.0%	$78.07	-1.6%	—	92939U106
SBAC	SBA Communications Corp	3,750	$736K	0.0%	$252.38	-24.1%	—	78410G104
WY	Weyerhaeuser Co	25,809	$733K	0.0%	$30.94	-4.9%	—	962166104
VTIP	VANGUARD MALVERN FDS	15,068	$732K	0.0%	$48.59	—	—	922020805
VTR	Ventas Inc	14,205	$728K	0.0%	$37.65	+18.2%	—	92276F100
—	Marathon Oil Corp	25,206	$723K	0.0%	$18.61	—	—	565849106
ES	Eversource Energy	12,681	$720K	0.0%	$65.79	-16.5%	—	30040W108
EHC	ENCOMPASS HEALTH CORP	8,283	$712K	0.0%	$69.97	+18.5%	—	29261A100
DLTR	Dollar Tree Inc	6,674	$711K	0.0%	$150.35	-21.5%	—	256746108
UHS	Universal Health Services Inc	3,743	$695K	0.0%	$156.50	+12.3%	—	913903100
TER	Teradyne Inc	4,662	$691K	0.0%	$93.38	+35.1%	—	880770102
AXON	Axon Enterprise Inc	2,339	$688K	0.0%	$217.06	+37.5%	—	05464C101
DTE	DTE Energy Co	6,179	$686K	0.0%	$98.29	+7.3%	—	233331107
CRL	Charles River Laboratories International Inc	3,297	$683K	0.0%	$252.64	-10.3%	—	159864107
SAP	SAP SE	3,378	$681K	0.0%	$179.42	—	—	803054204
LW	Lamb Weston Holdings Inc	8,085	$679K	0.0%	$84.37	-2.6%	—	513272104
CASY	CASEYS GEN STORES INC	1,741	$665K	0.0%	$273.82	+20.9%	—	147528103
RUN	Sunrun Inc	54,072	$656K	0.0%	$24.01	-49.0%	—	86771W105
PNQI	Invesco Nasdaq Internet ETF	15,921	$654K	0.0%	$54.93	—	—	46137V530
ARE	Alexandria Real Estate Equities Inc	5,549	$649K	0.0%	$126.73	-14.7%	—	015271109
DRI	Darden Restaurants Inc	4,231	$640K	0.0%	$118.21	+22.5%	—	237194105
THC	TENET HEALTHCARE CORP	4,763	$634K	0.0%	$82.58	+45.8%	—	88033G407
BRO	Brown & Brown Inc	7,070	$632K	0.0%	$69.22	+24.2%	—	115236101
XRT	SPDR S&P Retail ETF	8,375	$628K	0.0%	$61.50	—	—	78464A714
AR	Antero Resources Corp	19,300	$628K	0.0%	$27.70	+18.1%	—	03674X106
PAYC	Paycom Software Inc	4,408	$628K	0.0%	$237.23	-28.6%	—	70432V102
RVTY	PerkinElmer Inc	5,940	$623K	0.0%	$128.40	-17.7%	—	714046109
HRI	HERC HOLDINGS INC	4,642	$616K	0.0%	$136.41	+4.5%	—	42704L104
XT	iShares Exponential Technologies ETF	10,300	$607K	0.0%	$53.91	—	—	46434V381
FE	FirstEnergy Corp	15,469	$592K	0.0%	$33.72	+7.7%	—	337932107
CNP	CenterPoint Energy Inc	19,104	$592K	0.0%	$21.54	+31.5%	—	15189T107
MKC	McCormick & Co Inc/MD	8,302	$589K	0.0%	$78.33	-11.0%	—	579780206
EWW	iShares MSCI Mexico ETF	10,276	$580K	0.0%	$57.19	—	—	464286822
SOLV	SOLVENTUM CORP	10,977	$576K	0.0%	$60.70	0.0%	—	83444M101
AEE	Ameren Corp	8,064	$574K	0.0%	$67.78	+1.9%	—	023608102
NTRS	Northern Trust Corp	6,747	$567K	0.0%	$73.99	+8.0%	—	665859104
ACHC	ACADIA HEALTHCARE COMPANY IN	8,342	$563K	0.0%	$77.10	-9.4%	—	00404A109
ESS	Essex Property Trust Inc	2,057	$560K	0.0%	$261.35	-7.8%	—	297178105
WTS	WATTS WATER TECHNOLOGIES INC	3,017	$553K	0.0%	$167.28	+19.9%	—	942749102
EG	Everest Re Group Ltd	1,435	$546K	0.0%	$281.66	+30.9%	—	G3223R108
BRKR	BRUKER CORP	8,422	$546K	0.0%	$73.95	+1.1%	—	116794108
W	WAYFAIR INC	10,595	$545K	0.0%	$58.11	+2.2%	—	94419L101
HGV	Hilton Grand Vacations Inc	13,509	$542K	0.0%	$43.43	-2.3%	—	43283X105
THD	ISHARES INC	9,914	$539K	0.0%	$58.95	—	—	464286624
INCY	Incyte Corp	8,898	$539K	0.0%	$74.31	-23.8%	—	45337C102
ALLY	Ally Financial Inc	13,297	$535K	0.0%	$31.23	+18.0%	—	02005N100
UDR	UDR Inc	12,961	$532K	0.0%	$35.30	+2.4%	—	902653104
CMS	CMS Energy Corp	8,919	$531K	0.0%	$52.86	+9.0%	—	125896100
JD	JD.com Inc	20,457	$529K	0.0%	$36.38	—	—	47215P106
TFX	Teleflex Inc	2,525	$529K	0.0%	$269.25	-23.3%	—	879369106
BBBY	Overstock.com Inc	41,048	$528K	0.0%	$26.66	-26.7%	—	690370101
ATO	Atmos Energy Corp	4,506	$526K	0.0%	$94.34	+18.8%	—	049560105
ICLN	iShares Global Clean Energy ETF	38,228	$510K	0.0%	$17.67	—	—	464288224
MGM	MGM Resorts International	11,330	$503K	0.0%	$39.27	+6.4%	—	552953101
DOC	Healthpeak Properties Inc	25,046	$490K	0.0%	$19.39	-11.0%	—	42250P103
TXT	Textron Inc	5,694	$489K	0.0%	$50.83	+74.8%	—	883203101
U	Unity Software Inc	29,712	$483K	0.0%	$32.88	-34.9%	—	91332U101
WHR	Whirlpool Corp	4,625	$475K	0.0%	$162.21	-39.9%	—	963320106
WYNN	Wynn Resorts Ltd	5,271	$472K	0.0%	$86.08	+9.6%	—	983134107
KIM	Kimco Realty Corp	23,819	$464K	0.0%	$16.30	+6.4%	—	49446R109
PNW	Pinnacle West Capital Corp	6,046	$460K	0.0%	$68.57	+3.2%	—	723484101
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3,134	$459K	0.0%	$134.11	—	—	78468R556
INGR	Ingredion Inc	3,915	$450K	0.0%	$112.60	+2.6%	—	457187102
KEY	KeyCorp	31,092	$442K	0.0%	$17.57	-23.7%	—	493267108
EPOL	iShares MSCI Poland ETF	17,945	$441K	0.0%	$24.57	—	—	46429B606
AES	AES Corp/The	24,612	$434K	0.0%	$15.07	+16.1%	—	00130H105
LNN	LINDSAY CORP	3,518	$432K	0.0%	$120.21	-5.2%	—	535555106
JBHT	JB Hunt Transport Services Inc	2,688	$430K	0.0%	$131.83	+25.0%	—	445658107
SQM	SOCIEDAD QUIMICA Y MINERA DE	10,328	$421K	0.0%	$78.39	—	—	833635105
EWH	iShares MSCI Hong Kong ETF	26,775	$411K	0.0%	$15.49	—	—	464286871
BCE	BCE Inc	12,596	$409K	0.0%	$32.63	-10.9%	—	05534B760
CE	Celanese Corp	3,001	$405K	0.0%	$100.50	+49.9%	—	150870103
LYV	Live Nation Entertainment Inc	4,254	$399K	0.0%	$104.61	-9.6%	—	538034109
KSA	ISHARES TR	9,725	$396K	0.0%	$42.25	—	—	46434V423
USFD	US FOODS HLDG CORP	7,359	$392K	0.0%	$45.87	+14.7%	—	912008109
LNT	Alliant Energy Corp	7,657	$390K	0.0%	$45.57	+4.7%	—	018802108
—	TOTALENERGIES SE	5,828	$389K	0.0%	$67.82	—	—	89151E109
HOOD	ROBINHOOD MKTS INC	17,040	$387K	0.0%	$14.08	+39.1%	—	770700102
NI	NiSource Inc	13,388	$386K	0.0%	$22.82	+17.9%	—	65473P105
SJM	J M Smucker Co/The	3,502	$382K	0.0%	$114.11	-7.0%	—	832696405
CPT	CAMDEN PPTY TR	3,469	$378K	0.0%	$127.19	-23.8%	—	133131102
TOL	Toll Brothers Inc	3,222	$371K	0.0%	$108.81	+11.2%	—	889478103
GNRC	Generac Holdings Inc	2,795	$370K	0.0%	$173.02	-20.1%	—	368736104
REG	Regency Centers Corp	5,888	$366K	0.0%	$45.28	+23.7%	—	758849103
VGSH	VANGUARD SCOTTSDALE FDS	6,284	$365K	0.0%	$58.36	—	—	92206C102
EVRG	Evergy Inc	6,867	$364K	0.0%	$48.77	+2.1%	—	30034W106
—	Interpublic Group of Cos Inc/The	12,446	$362K	0.0%	$25.00	+15.3%	—	460690100
EZA	iShares MSCI South Africa ETF	8,284	$360K	0.0%	$28.08	—	—	464286780
EVTC	EVERTEC INC	10,805	$360K	0.0%	$38.69	-7.3%	—	30040P103
TU	TELUS Corp	23,716	$360K	0.0%	$17.55	-8.2%	—	87971M103
KBE	SPDR S&P Bank ETF	7,739	$357K	0.0%	$47.03	—	—	78464A797
SFM	Sprouts Farmers Market Inc	4,246	$355K	0.0%	$25.65	+184.1%	—	85208M102
EWA	ISHARES INC	14,396	$352K	0.0%	$22.94	—	—	464286103
NU	NU HOLDING LTD	26,885	$347K	0.0%	$7.90	+47.4%	—	G6683N103
NWSA	News Corp	12,506	$345K	0.0%	$18.11	+41.1%	—	65249B109
PVH	PVH Corp	3,160	$335K	0.0%	$98.71	+14.3%	—	693656100
XLY	Consumer Discretionary Select Sector SPDR Fund	1,804	$331K	0.0%	$179.60	—	—	81369Y407
FIVE	FIVE BELOW INC	3,011	$327K	0.0%	$186.80	-25.9%	—	33829M101
EPAM	EPAM Systems Inc	1,731	$326K	0.0%	$469.77	-54.6%	—	29414B104
AA	Alcoa Corp	8,058	$319K	0.0%	$34.06	+11.4%	—	013872106
NOK	NOKIA CORP	83,809	$318K	0.0%	$3.72	—	—	654902204
TAP	Molson Coors Beverage Co	5,997	$305K	0.0%	$42.55	+28.2%	—	60871R209
—	Catalent Inc	5,404	$304K	0.0%	$86.40	—	—	148806102
—	Skechers USA Inc	4,345	$302K	0.0%	$61.32	—	—	830566105
VGT	Vanguard Information Technology ETF	510	$298K	0.0%	$369.43	—	—	92204A702
HRL	Hormel Foods Corp	9,571	$292K	0.0%	$37.22	-15.0%	—	440452100
HII	Huntington Ingalls Industries Inc	1,178	$290K	0.0%	$216.77	+15.4%	—	446413106
DAR	DARLING INGREDIENTS INC	7,845	$288K	0.0%	$65.73	-36.9%	—	237266101
MAT	Mattel Inc	17,406	$286K	0.0%	$18.92	-4.2%	—	577081102
AIZ	Assurant Inc	1,713	$285K	0.0%	$120.24	+40.6%	—	04621X108
CZR	Caesars Entertainment Inc	7,136	$284K	0.0%	$63.15	-40.5%	—	12769G100
MARA	MARATHON DIGITAL HOLDINGS IN	13,700	$272K	0.0%	$18.99	0.0%	—	565788106
FRT	FEDERAL RLTY INVT TR NEW	2,691	$272K	0.0%	$91.51	+2.3%	—	313745101
AGCO	AGCO Corp	2,760	$270K	0.0%	$95.69	+12.5%	—	001084102
FND	FLOOR & DECOR HLDGS INC	2,660	$268K	0.0%	$107.84	+6.6%	—	339750101
STNE	STONECO LTD	22,300	$265K	0.0%	$11.91	—	—	G85158106
BHP	BHP Group Ltd	4,571	$261K	0.0%	$57.14	—	—	088606108
CHE	Chemed Corp	481	$261K	0.0%	$545.09	+4.4%	—	16359R103
R	RYDER SYS INC	2,073	$260K	0.0%	$107.31	+12.5%	—	783549108
—	Ceridian HCM Holding Inc	5,207	$258K	0.0%	$64.13	-10.9%	—	15677J108
BILL	Bill.com Holdings Inc	4,929	$256K	0.0%	$56.59	0.0%	—	090043100
MSA	MSA SAFETY INC	1,343	$252K	0.0%	$175.84	+5.7%	—	553498106
OVV	OVINTIV INC	5,281	$250K	0.0%	$45.54	+10.5%	—	69047Q102
MKTX	MarketAxess Holdings Inc	1,249	$250K	0.0%	$261.39	-23.3%	—	57060D108
AWR	AMER STATES WTR CO	3,438	$249K	0.0%	$69.34	0.0%	—	029899101
TRP	TC Energy Corp	6,596	$248K	0.0%	$35.50	-0.2%	—	87807B107
SOFI	SOFI TECHNOLOGIES INC	36,857	$245K	0.0%	$7.64	-7.7%	—	83406F102
SONY	Sony Group Corp	2,861	$243K	0.0%	$93.28	—	—	835699307
BCPC	BALCHEM CORP	1,538	$236K	0.0%	$146.61	+1.6%	—	057665200
ENTG	ENTEGRIS INC	1,712	$236K	0.0%	$126.74	+3.4%	—	29362U104
BF/B	Brown-Forman Corp	5,346	$231K	0.0%	$64.33	-30.1%	—	115637209
DINO	HF SINCLAIR CORP	4,319	$230K	0.0%	$52.18	-0.2%	—	403949100
AAP	Advance Auto Parts Inc	3,674	$229K	0.0%	$114.37	-39.8%	—	00751Y106
SCI	SERVICE CORP INTL	3,211	$228K	0.0%	$70.56	+0.6%	—	817565104
MDU	MDU RES GROUP INC	9,044	$228K	0.0%	$10.98	+20.0%	—	552690109
PBA	PEMBINA PIPELINE CORP	6,088	$226K	0.0%	$31.94	+6.3%	—	706327103
GSK	GSK PLC	5,787	$223K	0.0%	$30.72	—	—	37733W204
EPC	EDGEWELL PERS CARE CO	5,397	$216K	0.0%	$36.27	+1.9%	—	28035Q102
TENB	TENABLE HLDGS INC	4,936	$215K	0.0%	$44.10	0.0%	—	88025T102
ATI	ATI INC	3,747	$212K	0.0%	$45.22	+23.9%	—	01741R102
WTRG	Essential Utilities Inc	5,539	$208K	0.0%	$36.26	+2.3%	—	29670G102
OGE	OGE ENERGY CORP	5,826	$207K	0.0%	$33.57	+4.6%	—	670837103
RGLD	Royal Gold Inc	1,626	$204K	0.0%	$124.84	0.0%	—	780287108
TREX	TREX CO INC	2,753	$204K	0.0%	$87.49	0.0%	—	89531P105
SXT	SENSIENT TECHNOLOGIES CORP	2,772	$204K	0.0%	$64.86	+13.0%	—	81725T100
POR	Portland General Electric Co	4,723	$203K	0.0%	$37.58	+5.8%	—	736508847
OGS	ONE GAS INC	3,188	$201K	0.0%	$61.35	+2.2%	—	68235P108
VIRT	VIRTU FINL INC	8,945	$201K	0.0%	$22.29	0.0%	—	928254101
FLO	FLOWERS FOODS INC	9,022	$200K	0.0%	$20.52	+4.8%	—	343498101
CLF	Cleveland-Cliffs Inc	12,780	$199K	0.0%	$17.19	+4.2%	—	185899101
HUT	HUT 8 CORP	12,955	$194K	0.0%	$8.77	+9.7%	—	44812J104
BBD	Banco Bradesco SA	81,896	$185K	0.0%	$3.17	—	—	059460303
—	Southwestern Energy Co	26,223	$178K	0.0%	$6.78	—	—	845467109
LEG	Leggett & Platt Inc	10,904	$121K	0.0%	$14.12	0.0%	—	524660107
FSLY	Fastly Inc	15,972	$119K	0.0%	$12.96	-24.5%	—	31188V100
LUMN	Lumen Technologies Inc	85,575	$89,922	0.0%	$8.28	-84.7%	—	550241103
—	SunPower Corp	21,764	$64,230	0.0%	$16.55	—	—	867652406
—	CHARGEPOINT HOLDINGS INC	17,072	$25,692	0.0%	$7.06	—	—	15961R105