Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $11.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 1,753,831 | $1.081B | 9.8% | $533.74 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 1,104,735 | $549M | 5.0% | $253.57 | +70.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,221,793 | $509M | 4.6% | $96.08 | +31.0% | COM | 67066G104 |
| AAPL | APPLE INC | 2,137,783 | $437M | 4.0% | $230.98 | -12.8% | COM | 037833100 |
| META | META PLATFORMS INC | 427,528 | $316M | 2.9% | $328.88 | +87.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,508,234 | $266M | 2.4% | $122.65 | +33.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,176,324 | $258M | 2.3% | $205.65 | -3.8% | COM | 023135106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 4,634,821 | $223M | 2.0% | $46.59 | — | ETF | 464287234 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,916,004 | $205M | 1.9% | $44.05 | — | ETF | 81369Y605 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,068,499 | $189M | 1.7% | $91.78 | — | ETF | 78468R663 |
| AVGO | BROADCOM INC | 646,515 | $178M | 1.6% | $167.66 | +28.8% | COM | 11135F101 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,544,694 | $170M | 1.5% | $110.38 | — | ETF | 464288679 |
| GOOG | ALPHABET INC | 935,043 | $166M | 1.5% | $115.45 | +42.8% | CAP STK CL C | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 596,226 | $151M | 1.4% | $251.01 | — | ETF | 81369Y803 |
| COIN | COINBASE GLOBAL INC | 425,039 | $149M | 1.4% | $214.03 | +9.2% | COM CL A | 19260Q107 |
| V | VISA INC | 334,921 | $119M | 1.1% | $211.48 | +64.1% | COM CL A | 92826C839 |
| GLD | SPDR GOLD SHARES | 378,973 | $115M | 1.0% | $233.47 | — | ETF | 78463V107 |
| CRM | SALESFORCE INC | 418,336 | $114M | 1.0% | $236.21 | +12.6% | COM | 79466L302 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,376,944 | $109M | 1.0% | $76.98 | — | ETF | 92206C409 |
| MA | MASTERCARD INCORPORATED | 175,824 | $98.75M | 0.9% | $343.44 | +60.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 305,127 | $97.6M | 0.9% | $274.08 | +9.9% | COM | 88160R101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 862,910 | $93.43M | 0.8% | $108.28 | — | ETF | 81369Y852 |
| IVV | ISHARES CORE S&P 500 ETF | 121,194 | $75.14M | 0.7% | $507.36 | — | ETF | 464287200 |
| WMT | WALMART INC | 745,401 | $72.85M | 0.7% | $60.94 | +55.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 248,947 | $72.18M | 0.7% | $150.58 | +67.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 378,917 | $70.31M | 0.6% | $114.76 | +59.2% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 218,740 | $64.46M | 0.6% | $118.31 | +114.5% | COM | 459200101 |
| ORCL | ORACLE CORP | 287,606 | $62.91M | 0.6% | $85.16 | +88.8% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 566,262 | $62.77M | 0.6% | $59.52 | +75.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 780,757 | $62.54M | 0.6% | $53.61 | +32.7% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 452,066 | $61.64M | 0.6% | $52.44 | +123.7% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 489,955 | $60.72M | 0.6% | $112.53 | -8.6% | COM | 254687106 |
| CSCO | CISCO SYS INC | 870,907 | $60.41M | 0.5% | $51.53 | +17.2% | COM | 17275R102 |
| ACWI | ISHARES MSCI ACWI ETF | 422,462 | $54.28M | 0.5% | $96.76 | — | ETF | 464288257 |
| ADBE | ADOBE INC | 138,430 | $53.55M | 0.5% | $402.99 | -4.4% | COM | 00724F101 |
| NOW | SERVICENOW INC | 50,990 | $52.41M | 0.5% | $145.27 | +29.9% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 8,983 | $51.97M | 0.5% | $2216.59 | +129.8% | COM | 09857L108 |
| INTU | INTUIT INC | 63,311 | $49.84M | 0.5% | $473.21 | +42.5% | Common Stock | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 436,097 | $49.3M | 0.4% | $101.90 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 65,669 | $46.45M | 0.4% | $355.66 | +60.8% | COM | 38141G104 |
| EWI | ISHARES INC | 958,577 | $46.05M | 0.4% | $48.04 | — | MSCI ITALY ETF | 46434G830 |
| QCOM | QUALCOMM INC | 278,160 | $44.29M | 0.4% | $141.65 | +2.4% | COM | 747525103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,540,907 | $44.21M | 0.4% | $27.62 | — | ETF | 464286400 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 839,863 | $43.32M | 0.4% | $45.45 | — | ETF | 92189F106 |
| PFE | PFIZER INC | 1,737,334 | $42.11M | 0.4% | $29.82 | -25.1% | COM | 717081103 |
| PYPL | PAYPAL HLDGS INC | 563,504 | $41.88M | 0.4% | $83.42 | -18.1% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 93,689 | $41.69M | 0.4% | $295.48 | +56.0% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 867,046 | $41M | 0.4% | $42.88 | -3.3% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,311 | $39.97M | 0.4% | $463.61 | +9.5% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 187,704 | $39.94M | 0.4% | $146.91 | +26.0% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 573,372 | $39.77M | 0.4% | $63.20 | +7.8% | COM | 65339F101 |
| LOW | LOWES COS INC | 172,145 | $38.18M | 0.3% | $194.55 | +13.4% | COM | 548661107 |
| MCHI | ISHARES MSCI CHINA ETF | 685,174 | $37.68M | 0.3% | $54.03 | — | ETF | 46429B671 |
| MRK | MERCK & CO INC | 475,861 | $37.66M | 0.3% | $79.39 | -2.5% | COM | 58933Y105 |
| GM | GENERAL MTRS CO | 751,562 | $36.97M | 0.3% | $41.62 | +13.1% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 36,925 | $36.54M | 0.3% | $660.94 | +49.9% | COM | 22160K105 |
| T | AT&T INC | 1,259,274 | $36.42M | 0.3% | $16.48 | +63.6% | COM | 00206R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 405,560 | $35.75M | 0.3% | $96.49 | — | ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 1,049,993 | $35.52M | 0.3% | $39.19 | -13.4% | COM STK | 806857108 |
| VTIP | VANGUARD MALVERN FDS | 690,314 | $34.59M | 0.3% | $48.93 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 481,650 | $34.37M | 0.3% | $85.09 | -30.6% | CL B | 654106103 |
| NFLX | NETFLIX INC | 25,560 | $34.13M | 0.3% | $34.77 | +225.2% | COM | 64110L106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 457,986 | $32.81M | 0.3% | $70.52 | — | ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 226,650 | $32.2M | 0.3% | $140.00 | -22.2% | COM | 007903107 |
| LLY | ELI LILLY & CO | 41,313 | $32.19M | 0.3% | $320.34 | +141.4% | COM | 532457108 |
| KLAC | KLA CORP | 35,106 | $31.44M | 0.3% | $299.41 | +150.0% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 201,848 | $30.82M | 0.3% | $146.52 | +2.9% | COM | 478160104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 257,518 | $30.6M | 0.3% | $117.47 | — | ETF | 464288661 |
| EWT | ISHARES MSCI TAIWAN ETF | 522,227 | $29.92M | 0.3% | $56.61 | — | ETF | 46434G772 |
| BMY | BRISTOL-MYERS SQUIBB CO | 638,095 | $29.54M | 0.3% | $50.19 | -5.9% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 269,554 | $29.07M | 0.3% | $93.70 | +11.5% | COM | 30231G102 |
| INTC | INTEL CORP | 1,289,023 | $29M | 0.3% | $33.46 | -38.1% | COM | 458140100 |
| VT | VANGUARD INTL EQUITY INDEX F | 222,800 | $28.63M | 0.3% | $125.11 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 648,150 | $28.04M | 0.3% | $38.05 | +9.9% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 226,066 | $27.91M | 0.3% | $73.15 | +72.1% | COM | 872540109 |
| FTNT | FORTINET INC | 252,408 | $26.66M | 0.2% | $56.97 | +77.1% | COM | 34959E109 |
| GLW | CORNING INC | 505,853 | $26.59M | 0.2% | $36.99 | +25.2% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 65,670 | $25.97M | 0.2% | $271.13 | +37.0% | COM | 863667101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 237,585 | $25.96M | 0.2% | $48.29 | — | ETF | 464287242 |
| TMUS | T-MOBILE US INC | 107,013 | $25.49M | 0.2% | $153.78 | +57.0% | COM | 872590104 |
| ADSK | AUTODESK INC | 82,066 | $25.38M | 0.2% | $288.69 | -1.7% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 243,010 | $24.87M | 0.2% | $102.24 | -15.4% | COM SHS | 040413205 |
| PGR | PROGRESSIVE CORP | 93,039 | $24.83M | 0.2% | $201.16 | +28.0% | COM | 743315103 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,761 | $24.81M | 0.2% | $280.84 | +54.4% | CL A | 22788C105 |
| BKR | BAKER HUGHES COMPANY | 643,837 | $24.67M | 0.2% | $34.33 | +8.6% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 77,181 | $24.6M | 0.2% | $283.58 | -1.5% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 153,284 | $24.46M | 0.2% | $133.37 | +10.6% | COM | 285512109 |
| DAL | DELTA AIR LINES INC DEL | 493,377 | $24.25M | 0.2% | $50.35 | -9.5% | COM NEW | 247361702 |
| MS | MORGAN STANLEY | 171,344 | $24.11M | 0.2% | $96.02 | +26.0% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 673,060 | $24.02M | 0.2% | $37.35 | -9.2% | CL A | 20030N101 |
| FISV | FISERV INC | 136,851 | $23.59M | 0.2% | $110.86 | +63.6% | COM | 337738108 |
| ISRG | INTUITIVE SURGICAL INC | 42,757 | $23.22M | 0.2% | $337.03 | +55.1% | Common Stock | 46120E602 |
| MCD | MCDONALDS CORP | 78,467 | $22.91M | 0.2% | $253.91 | +19.5% | COM | 580135101 |
| AMGN | AMGEN INC | 79,762 | $22.26M | 0.2% | $285.70 | -2.8% | COM | 031162100 |
| TGT | TARGET CORP | 222,925 | $21.99M | 0.2% | $141.51 | -34.1% | COM | 87612E106 |
| VGK | VANGUARD FTSE EUROPE ETF | 281,865 | $21.81M | 0.2% | $67.31 | — | ETF | 922042874 |
| AMAT | APPLIED MATLS INC | 115,127 | $21.12M | 0.2% | $179.18 | -12.1% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 259,374 | $21.11M | 0.2% | $75.19 | +1.9% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 77,773 | $20.8M | 0.2% | $232.44 | +12.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 300,340 | $20.71M | 0.2% | $70.32 | -8.7% | COM | 126650100 |
| MMM | 3M CO | 133,590 | $20.34M | 0.2% | $105.54 | +33.8% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 125,153 | $19.93M | 0.2% | $136.49 | +17.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 95,527 | $19.83M | 0.2% | $146.94 | +18.6% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 37,676 | $19.77M | 0.2% | $627.50 | -11.4% | COM | 75886F107 |
| LEN | LENNAR CORP | 178,377 | $19.72M | 0.2% | $109.72 | -2.2% | CL A | 526057104 |
| MU | MICRON TECHNOLOGY INC | 159,621 | $19.67M | 0.2% | $78.13 | +19.3% | COM | 595112103 |
| ABT | ABBOTT LABS | 143,144 | $19.46M | 0.2% | $113.51 | +15.1% | COM | 002824100 |
| UBER | UBER TECHNOLOGIES INC | 208,188 | $19.36M | 0.2% | $61.13 | +34.7% | COM | 90353T100 |
| AJG | GALLAGHER ARTHUR J & CO | 59,799 | $19.13M | 0.2% | $284.20 | +15.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 85,467 | $19.05M | 0.2% | $180.08 | +18.9% | COM | 172908105 |
| ADI | ANALOG DEVICES INC | 79,681 | $18.96M | 0.2% | $216.79 | -5.0% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 206,134 | $18.78M | 0.2% | $75.52 | +11.2% | COM | 064058100 |
| WDAY | WORKDAY INC | 77,983 | $18.71M | 0.2% | $234.50 | +3.9% | CL A | 98138H101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 508,737 | $18.65M | 0.2% | $29.20 | — | ETF | 464287184 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,880 | $18.59M | 0.2% | $93.74 | +22.3% | COM | 64125C109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 327,303 | $18.37M | 0.2% | $56.25 | -9.5% | COM | 169656105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 75,650 | $18.36M | 0.2% | $135.55 | +66.2% | COM | 874054109 |
| VCEB | VANGUARD WORLD FD | 288,940 | $18.24M | 0.2% | $63.54 | — | ESG US CORP BD | 921910691 |
| APP | APPLOVIN CORP | 50,203 | $17.57M | 0.2% | $119.30 | +171.8% | COM CL A | 03831W108 |
| C | CITIGROUP INC | 205,229 | $17.47M | 0.2% | $47.34 | +50.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 85,381 | $17.42M | 0.2% | $135.87 | +36.7% | COM | 697435105 |
| AZO | AUTOZONE INC | 4,660 | $17.29M | 0.2% | $3166.27 | +16.4% | COM | 053332102 |
| GWW | GRAINGER W W INC | 16,437 | $17.1M | 0.2% | $489.48 | +111.1% | COM | 384802104 |
| KMI | KINDER MORGAN INC DEL | 574,210 | $16.88M | 0.2% | $13.78 | +94.2% | COM | 49456B101 |
| AMP | AMERIPRISE FINL INC | 31,622 | $16.87M | 0.2% | $376.28 | +30.3% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 9,225 | $16.86M | 0.2% | $897.82 | +109.1% | COM | 303250104 |
| LRCX | LAM RESEARCH CORP | 172,525 | $16.79M | 0.2% | $75.67 | +4.2% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 183,871 | $16.71M | 0.2% | $72.19 | +24.7% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 184,855 | $16.64M | 0.2% | $93.75 | -6.1% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 180,138 | $16.22M | 0.1% | $89.24 | +2.2% | COM | 67103H107 |
| HWM | HOWMET AEROSPACE INC | 84,933 | $15.8M | 0.1% | $81.07 | +89.5% | COM | 443201108 |
| DASH | DOORDASH INC | 63,973 | $15.76M | 0.1% | $109.82 | +82.6% | CL A | 25809K105 |
| EBAY | EBAY INC. | 211,272 | $15.73M | 0.1% | $42.58 | +64.9% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP | 200,251 | $15.65M | 0.1% | $91.01 | -18.1% | COM | 28176E108 |
| SIVR | ABRDN SILVER ETF TRUST | 450,000 | $15.45M | 0.1% | $28.07 | — | PHYSCL SILVR SHS | 003264108 |
| TFC | TRUIST FINL CORP | 358,896 | $15.43M | 0.1% | $42.29 | -10.2% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP | 92,735 | $15.41M | 0.1% | $134.43 | +10.0% | COM | 56585A102 |
| SO | SOUTHERN CO | 167,496 | $15.37M | 0.1% | $77.58 | +13.4% | COM | 842587107 |
| ZM | ZOOM COMMUNICATIONS INC | 196,146 | $15.25M | 0.1% | $80.55 | -4.0% | CL A | 98980L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,561 | $15.15M | 0.1% | $175.33 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 187,830 | $15.14M | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,730 | $15.06M | 0.1% | $65.34 | +88.1% | COM | 416515104 |
| KR | KROGER CO | 209,194 | $15.01M | 0.1% | $39.02 | +74.7% | COM | 501044101 |
| SLV | ISHARES SILVER TRUST | 450,000 | $14.72M | 0.1% | $23.90 | — | ETF | 46428Q109 |
| BIIB | BIOGEN INC | 114,872 | $14.43M | 0.1% | $253.64 | -50.9% | COM | 09062X103 |
| PEP | PEPSICO INC | 109,162 | $14.4M | 0.1% | $142.82 | -8.3% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 224,988 | $14.13M | 0.1% | $24.78 | +132.7% | COM | 969457100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 682,058 | $13.98M | 0.1% | $14.29 | +15.3% | COM | 42824C109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 25,298 | $13.93M | 0.1% | $409.07 | — | ETF | 46090E103 |
| SNPS | SYNOPSYS INC | 27,170 | $13.92M | 0.1% | $362.11 | +28.7% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 44,036 | $13.73M | 0.1% | $480.00 | -21.9% | COM | 91324P102 |
| XYZ | BLOCK INC | 199,119 | $13.58M | 0.1% | $65.26 | -10.8% | CL A | 852234103 |
| WAB | WABTEC | 64,616 | $13.53M | 0.1% | $123.36 | +55.4% | COM | 929740108 |
| CCI | CROWN CASTLE INC | 127,677 | $13.12M | 0.1% | $99.09 | -1.1% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 97,373 | $13.09M | 0.1% | $135.66 | -9.9% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,288 | $13.09M | 0.1% | $456.21 | -8.6% | COM | 883556102 |
| CME | CME GROUP INC | 46,760 | $12.88M | 0.1% | $205.92 | +30.4% | COM | 12572Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 30,363 | $12.41M | 0.1% | $439.17 | -12.8% | CL A | 16119P108 |
| MELI | MERCADOLIBRE INC | 4,658 | $12.15M | 0.1% | $2040.25 | +14.5% | COM | 58733R102 |
| RMD | RESMED INC | 46,785 | $12.07M | 0.1% | $216.30 | +9.7% | COM | 761152107 |
| KMB | KIMBERLY-CLARK CORP | 92,930 | $11.98M | 0.1% | $120.71 | +9.1% | COM | 494368103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 65,801 | $11.95M | 0.1% | $176.67 | — | ETF | 46137V357 |
| MDLZ | MONDELEZ INTL INC | 177,488 | $11.94M | 0.1% | $62.84 | +3.6% | CL A | 609207105 |
| APH | AMPHENOL CORP NEW | 119,677 | $11.81M | 0.1% | $69.22 | +17.6% | CL A | 032095101 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 49,352 | $11.77M | 0.1% | $209.50 | — | ETF | 464287523 |
| VRSN | VERISIGN INC | 40,459 | $11.68M | 0.1% | $213.80 | +25.8% | COM | 92343E102 |
| HD | HOME DEPOT INC | 31,390 | $11.51M | 0.1% | $279.35 | +27.4% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 29,840 | $11.43M | 0.1% | $251.22 | +42.7% | COM | 40412C101 |
| VMC | VULCAN MATLS CO | 43,635 | $11.37M | 0.1% | $221.27 | +15.7% | COM | 929160109 |
| IT | GARTNER INC | 27,959 | $11.3M | 0.1% | $297.64 | +40.6% | COM | 366651107 |
| HIPO | HIPPO HLDGS INC | 403,590 | $11.27M | 0.1% | $8.31 | +196.4% | COM NEW | 433539202 |
| WBD | WARNER BROS DISCOVERY INC | 972,388 | $11.14M | 0.1% | $10.65 | -12.4% | COM SER A | 934423104 |
| NOC | NORTHROP GRUMMAN CORP | 22,020 | $11M | 0.1% | $390.99 | +24.3% | COM | 666807102 |
| MRVL | MARVELL TECHNOLOGY INC | 141,474 | $10.95M | 0.1% | $82.99 | -25.0% | COM | 573874104 |
| AFL | AFLAC INC | 103,507 | $10.92M | 0.1% | $106.36 | -2.6% | COM | 001055102 |
| DE | DEERE & CO | 21,127 | $10.74M | 0.1% | $319.17 | +51.9% | COM | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 116,913 | $10.66M | 0.1% | $64.64 | +28.6% | COM | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24,188 | $10.64M | 0.1% | $437.48 | — | ETF | 78467X109 |
| CAT | CATERPILLAR INC | 27,319 | $10.6M | 0.1% | $219.27 | +50.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 73,600 | $10.54M | 0.1% | $119.57 | +14.6% | COM | 166764100 |
| MTB | M & T BK CORP | 54,341 | $10.54M | 0.1% | $184.52 | -6.3% | COM | 55261F104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 105,028 | $10.37M | 0.1% | $98.71 | — | ETF | 464287226 |
| DG | DOLLAR GEN CORP NEW | 90,666 | $10.37M | 0.1% | $112.26 | -12.6% | COM | 256677105 |
| GPN | GLOBAL PMTS INC | 127,696 | $10.22M | 0.1% | $98.81 | -20.6% | COM | 37940X102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 151,236 | $10.19M | 0.1% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| DVN | DEVON ENERGY CORP NEW | 313,766 | $10.04M | 0.1% | $41.00 | -23.8% | COM | 25179M103 |
| ULTA | ULTA BEAUTY INC | 21,454 | $10.03M | 0.1% | $381.09 | +8.5% | COM | 90384S303 |
| CI | THE CIGNA GROUP | 30,048 | $9.927M | 0.1% | $279.73 | +13.6% | COM | 125523100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 103,537 | $9.872M | 0.1% | $93.07 | — | ETF | 464287440 |
| EL | LAUDER ESTEE COS INC | 119,929 | $9.647M | 0.1% | $121.45 | -47.6% | CL A | 518439104 |
| VEEV | VEEVA SYS INC | 33,421 | $9.612M | 0.1% | $275.56 | -10.0% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,099 | $9.51M | 0.1% | $1343.38 | -16.8% | COM | 592688105 |
| NTAP | NETAPP INC | 87,956 | $9.369M | 0.1% | $79.48 | +17.7% | COM | 64110D104 |
| PAYX | PAYCHEX INC | 64,016 | $9.309M | 0.1% | $103.56 | +42.5% | COM | 704326107 |
| CPAY | CORPAY INC | 28,038 | $9.303M | 0.1% | $286.94 | +13.7% | COM SHS | 219948106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,073 | $9.266M | 0.1% | $147.30 | +97.4% | COM | 127387108 |
| LH | LABCORP HOLDINGS INC | 34,316 | $9.008M | 0.1% | $200.71 | +20.5% | COM SHS | 504922105 |
| HPQ | HP INC | 361,844 | $8.853M | 0.1% | $26.89 | -8.1% | COM | 40434L105 |
| — | KELLANOVA | 110,511 | $8.789M | 0.1% | $57.66 | +39.1% | COM | 487836108 |
| ALL | ALLSTATE CORP | 43,477 | $8.752M | 0.1% | $189.87 | +3.7% | COM | 020002101 |
| DHR | DANAHER CORPORATION | 44,198 | $8.737M | 0.1% | $210.90 | -8.5% | COM | 235851102 |
| MAR | MARRIOTT INTL INC NEW | 31,921 | $8.715M | 0.1% | $208.60 | +19.5% | CL A | 571903202 |
| ROST | ROSS STORES INC | 67,947 | $8.662M | 0.1% | $115.95 | +18.8% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 87,343 | $8.649M | 0.1% | $89.16 | -3.2% | COM | 256746108 |
| CNI | CANADIAN NATL RY CO | 81,580 | $8.488M | 0.1% | $111.95 | -10.1% | COM | 136375102 |
| CARR | CARRIER GLOBAL CORPORATION | 114,842 | $8.398M | 0.1% | $56.83 | +18.5% | COM | 14448C104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,855 | $8.338M | 0.1% | $63.10 | +20.2% | CL A | 192446102 |
| RBLX | ROBLOX CORP | 79,419 | $8.33M | 0.1% | $37.73 | +108.2% | CL A | 771049103 |
| BBY | BEST BUY INC | 122,720 | $8.237M | 0.1% | $82.57 | -20.8% | COM | 086516101 |
| KHC | KRAFT HEINZ CO | 314,109 | $8.11M | 0.1% | $30.70 | -13.2% | COM | 500754106 |
| KO | COCA COLA CO | 113,475 | $8.013M | 0.1% | $52.48 | +33.0% | COM | 191216100 |
| NEM | NEWMONT CORP | 135,322 | $7.883M | 0.1% | $50.95 | +3.8% | COM | 651639106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 90,413 | $7.706M | 0.1% | $87.42 | — | ETF | 81369Y506 |
| SBUX | STARBUCKS CORP | 83,483 | $7.69M | 0.1% | $84.13 | +1.2% | COM | 855244109 |
| CSX | CSX CORP | 234,632 | $7.65M | 0.1% | $32.04 | -7.0% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,970 | $7.55M | 0.1% | $258.54 | +60.6% | COM NEW | 620076307 |
| ZS | ZSCALER INC | 23,830 | $7.466M | 0.1% | $235.98 | +5.6% | COM | 98980G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,800 | $7.277M | 0.1% | $77.19 | -0.8% | COM | 13646K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,251 | $7.256M | 0.1% | $260.32 | +6.3% | COM | 02043Q107 |
| GDDY | GODADDY INC | 39,366 | $7.085M | 0.1% | $113.12 | +58.6% | CL A | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,202 | $7.078M | 0.1% | $159.65 | -4.5% | COM | 49338L103 |
| CLX | CLOROX CO DEL | 57,947 | $6.953M | 0.1% | $139.04 | -6.2% | COM | 189054109 |
| GMED | GLOBUS MED INC | 117,690 | $6.946M | 0.1% | $69.55 | -7.1% | CL A | 379577208 |
| NVO | NOVO-NORDISK A S | 100,215 | $6.915M | 0.1% | $85.32 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 28,840 | $6.839M | 0.1% | $393.81 | -30.1% | COM | 550021109 |
| TEAM | ATLASSIAN CORPORATION | 32,754 | $6.652M | 0.1% | $208.99 | -0.4% | CL A | 049468101 |
| F | FORD MTR CO | 613,966 | $6.634M | 0.1% | $10.12 | -2.5% | COM | 345370860 |
| BA | BOEING CO | 31,188 | $6.565M | 0.1% | $156.93 | +20.4% | COM | 097023105 |
| PLD | PROLOGIS INC. | 62,295 | $6.535M | 0.1% | $94.24 | +8.6% | COM | 74340W103 |
| HAS | HASBRO INC | 88,554 | $6.528M | 0.1% | $56.32 | +9.4% | COM | 418056107 |
| AMT | AMERICAN TOWER CORP NEW | 29,497 | $6.516M | 0.1% | $198.24 | +6.1% | COM | 03027X100 |
| CTVA | CORTEVA INC | 86,812 | $6.469M | 0.1% | $60.06 | +10.2% | COM | 22052L104 |
| USB | US BANCORP DEL | 142,627 | $6.454M | 0.1% | $39.25 | +3.8% | COM NEW | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 29,763 | $6.421M | 0.1% | $216.43 | — | ETF | 464287655 |
| VOO | VANGUARD S&P 500 ETF | 11,346 | $6.417M | 0.1% | $106.55 | — | ETF | 922908363 |
| CCJ | CAMECO CORP | 86,819 | $6.412M | 0.1% | $39.65 | +34.3% | COM | 13321L108 |
| HUBS | HUBSPOT INC | 11,519 | $6.409M | 0.1% | $598.85 | -2.2% | COM | 443573100 |
| SPG | SIMON PPTY GROUP INC NEW | 39,460 | $6.342M | 0.1% | $94.88 | +61.0% | COM | 828806109 |
| GE | GE AEROSPACE | 24,262 | $6.243M | 0.1% | $83.95 | +160.4% | COM NEW | 369604301 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 122,357 | $6.215M | 0.1% | $50.93 | — | ETF | 46429B655 |
| HOLX | HOLOGIC INC | 93,850 | $6.115M | 0.1% | $68.30 | -12.2% | COM | 436440101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 52,106 | $6.079M | 0.1% | $151.39 | -23.8% | COM | 12008R107 |
| JBL | JABIL INC | 27,783 | $6.054M | 0.1% | $142.58 | +13.6% | COM | 466313103 |
| OXY | OCCIDENTAL PETE CORP | 143,413 | $6.03M | 0.1% | $52.82 | -22.1% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 90,101 | $6.014M | 0.1% | $36.68 | +50.9% | COM | 87165B103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 105,924 | $5.869M | 0.1% | $47.80 | -1.1% | COM CL A | 45841N107 |
| TTD | THE TRADE DESK INC | 80,279 | $5.814M | 0.1% | $81.09 | -21.3% | COM CL A | 88339J105 |
| TPR | TAPESTRY INC | 65,770 | $5.772M | 0.1% | $39.56 | +89.4% | COM | 876030107 |
| KVUE | KENVUE INC | 274,375 | $5.739M | 0.1% | $19.87 | +11.5% | COM | 49177J102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,051 | $5.693M | 0.1% | $105.98 | +60.9% | COM | 45866F104 |
| MOS | MOSAIC CO NEW | 157,267 | $5.682M | 0.1% | $31.00 | +1.3% | COM | 61945C103 |
| STZ | CONSTELLATION BRANDS INC | 34,200 | $5.561M | 0.1% | $179.58 | -1.6% | CL A | 21036P108 |
| ENPH | ENPHASE ENERGY INC | 137,047 | $5.549M | 0.1% | $56.20 | -17.8% | COM | 29355A107 |
| MKL | MARKEL GROUP INC | 2,774 | $5.54M | 0.1% | $1484.45 | +26.3% | COM | 570535104 |
| ASML | ASML Holding NV | 6,905 | $5.526M | 0.1% | $732.43 | — | NY Reg Shrs | N07059210 |
| SPGI | S&P GLOBAL INC | 10,375 | $5.46M | 0.0% | $379.60 | +30.8% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 29,270 | $5.331M | 0.0% | $83.65 | +100.1% | COM | 718172109 |
| FDX | FEDEX CORP | 22,973 | $5.222M | 0.0% | $232.00 | -7.2% | COM | 31428X106 |
| ETSY | ETSY INC | 104,375 | $5.217M | 0.0% | $79.18 | -37.2% | COM | 29786A106 |
| FCX | FREEPORT-MCMORAN INC | 119,559 | $5.189M | 0.0% | $37.48 | +0.6% | CL B | 35671D857 |
| STT | STATE STR CORP | 48,709 | $5.179M | 0.0% | $68.55 | +32.1% | COM | 857477103 |
| CBOE | CBOE GLOBAL MKTS INC | 21,374 | $4.985M | 0.0% | $120.20 | +84.9% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 152,184 | $4.96M | 0.0% | $29.76 | +2.6% | COM | 925652109 |
| SE | SEA LTD | 30,495 | $4.877M | 0.0% | $99.79 | — | SPONSORD ADS | 81141R100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,692 | $4.842M | 0.0% | $362.18 | -25.0% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 28,539 | $4.814M | 0.0% | $129.06 | +25.1% | COM NEW | 30212P303 |
| MRSH | MARSH & MCLENNAN COS INC | 21,698 | $4.743M | 0.0% | $186.32 | +19.8% | COM | 571748102 |
| INDA | ISHARES MSCI INDIA ETF | 84,576 | $4.702M | 0.0% | $52.24 | — | ETF | 46429B598 |
| WDC | WESTERN DIGITAL CORP | 73,304 | $4.692M | 0.0% | $41.16 | +15.3% | COM | 958102105 |
| NTRS | NORTHERN TR CORP | 36,816 | $4.668M | 0.0% | $82.96 | +21.2% | COM | 665859104 |
| PINS | PINTEREST INC | 129,419 | $4.639M | 0.0% | $31.96 | -5.1% | CL A | 72352L106 |
| EFA | ISHARES MSCI EAFE ETF | 51,798 | $4.626M | 0.0% | $79.12 | — | ETF | 464287465 |
| VALE | VALE S A | 471,836 | $4.591M | 0.0% | $11.01 | — | SPONSORED ADS | 91912E105 |
| ILMN | ILLUMINA INC | 47,159 | $4.499M | 0.0% | $160.11 | -49.3% | COM | 452327109 |
| EXP | EAGLE MATLS INC | 22,244 | $4.492M | 0.0% | $191.12 | +12.4% | COM | 26969P108 |
| EZU | ISHARES MSCI EUROZONE ETF | 75,447 | $4.469M | 0.0% | $47.02 | — | ETF | 464286608 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 6,713 | $4.442M | 0.0% | $557.18 | — | ETF | 92204A702 |
| SYY | SYSCO CORP | 58,589 | $4.437M | 0.0% | $71.89 | -1.1% | COM | 871829107 |
| FOXA | FOX CORP | 78,804 | $4.409M | 0.0% | $33.60 | +56.3% | CL A COM | 35137L105 |
| MRNA | MODERNA INC | 158,130 | $4.399M | 0.0% | $76.44 | -65.6% | COM | 60770K107 |
| BX | BLACKSTONE INC | 29,377 | $4.399M | 0.0% | $116.12 | +16.4% | COM | 09260D107 |
| WSM | WILLIAMS SONOMA INC | 26,679 | $4.355M | 0.0% | $179.70 | -13.4% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS INC | 58,118 | $4.333M | 0.0% | $93.48 | -30.5% | COM | 83088M102 |
| URI | UNITED RENTALS INC | 5,752 | $4.331M | 0.0% | $583.31 | +14.1% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 25,096 | $4.319M | 0.0% | $225.20 | -19.9% | COM | 075887109 |
| SMCI | SUPER MICRO COMPUTER INC | 86,481 | $4.304M | 0.0% | $36.90 | +4.4% | COM NEW | 86800U302 |
| BLK | BLACKROCK INC | 4,096 | $4.296M | 0.0% | $987.59 | -5.5% | COM | 09290D101 |
| L | LOEWS CORP | 46,121 | $4.227M | 0.0% | $60.30 | +45.3% | COM | 540424108 |
| ABNB | AIRBNB INC | 31,759 | $4.208M | 0.0% | $134.70 | -6.0% | COM CL A | 009066101 |
| — | ANSYS INC | 11,969 | $4.202M | 0.0% | $312.23 | — | COM | 03662Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 31,193 | $4.19M | 0.0% | $146.60 | — | ETF | 81369Y209 |
| GIS | GENERAL MLS INC | 79,509 | $4.119M | 0.0% | $62.97 | -14.6% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 175,045 | $4.118M | 0.0% | $21.23 | -3.0% | COM | 7591EP100 |
| RTX | RTX CORPORATION | 28,164 | $4.112M | 0.0% | $78.69 | +67.4% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 14,844 | $4.07M | 0.0% | $115.53 | +112.4% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 27,154 | $4.044M | 0.0% | $100.00 | +40.9% | COM | 172062101 |
| FFIV | F5 INC | 13,634 | $4.013M | 0.0% | $177.54 | +55.6% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 135,683 | $3.988M | 0.0% | $23.03 | +17.4% | COM | 668771108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,880 | $3.978M | 0.0% | $85.06 | -8.7% | COM | 00971T101 |
| UNP | UNION PAC CORP | 17,046 | $3.925M | 0.0% | $176.28 | +23.9% | COM | 907818108 |
| CFG | CITIZENS FINL GROUP INC | 87,469 | $3.914M | 0.0% | $33.04 | +16.6% | COM | 174610105 |
| DGX | QUEST DIAGNOSTICS INC | 21,787 | $3.913M | 0.0% | $133.85 | +28.6% | COM | 74834L100 |
| FITB | FIFTH THIRD BANCORP | 94,650 | $3.893M | 0.0% | $38.01 | -3.8% | COM | 316773100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 47,970 | $3.886M | 0.0% | $72.79 | — | ETF | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 35,611 | $3.823M | 0.0% | $58.75 | +72.2% | COM | 101137107 |
| WRB | BERKLEY W R CORP | 52,040 | $3.823M | 0.0% | $68.03 | +2.8% | COM | 084423102 |
| ETR | ENTERGY CORP NEW | 45,483 | $3.778M | 0.0% | $74.44 | +9.2% | COM | 29364G103 |
| MSTR | MICROSTRATEGY INC | 9,480 | $3.733M | 0.0% | $141.73 | +157.0% | CL A NEW | 594972408 |
| VRSK | VERISK ANALYTICS INC | 11,878 | $3.698M | 0.0% | $213.72 | +41.2% | COM | 92345Y106 |
| URTH | ISHARES MSCI WORLD ETF | 21,670 | $3.67M | 0.0% | $153.20 | — | ETF | 464286392 |
| SNOW | SNOWFLAKE INC | 16,379 | $3.665M | 0.0% | $166.64 | +8.5% | CL A | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 11,322 | $3.653M | 0.0% | $137.70 | +91.6% | COM | 21037T109 |
| BURL | BURLINGTON STORES INC | 15,600 | $3.629M | 0.0% | $249.18 | -4.6% | COM | 122017106 |
| CPRT | COPART INC | 73,225 | $3.587M | 0.0% | $42.90 | +30.4% | COM | 217204106 |
| DELL | DELL TECHNOLOGIES INC | 28,934 | $3.572M | 0.0% | $88.77 | +14.1% | CL C | 24703L202 |
| PCG | PG&E CORP | 254,662 | $3.547M | 0.0% | $16.91 | -4.4% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 50,096 | $3.524M | 0.0% | $67.77 | -20.5% | COM | 595017104 |
| SNA | SNAP ON INC | 11,261 | $3.504M | 0.0% | $206.99 | +51.0% | COM | 833034101 |
| HAL | HALLIBURTON CO | 169,036 | $3.481M | 0.0% | $25.17 | -18.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,299 | $3.47M | 0.0% | $287.90 | +5.0% | COM | 053015103 |
| EQR | EQUITY RESIDENTIAL | 50,431 | $3.403M | 0.0% | $68.80 | -3.2% | SH BEN INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,057 | $3.387M | 0.0% | $91.05 | -18.5% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 14,503 | $3.37M | 0.0% | $169.50 | +17.8% | COM | 438516106 |
| VLTO | VERALTO CORP | 33,314 | $3.36M | 0.0% | $89.19 | +7.8% | COM SHS | 92338C103 |
| EWG | ISHARES MSCI GERMANY ETF | 79,492 | $3.359M | 0.0% | $42.26 | — | ETF | 464286806 |
| EWJ | ISHARES MSCI JAPAN ETF | 44,431 | $3.32M | 0.0% | $64.84 | — | ETF | 46434G822 |
| ROP | ROPER TECHNOLOGIES INC | 5,795 | $3.279M | 0.0% | $493.06 | +14.0% | COM | 776696106 |
| LUV | SOUTHWEST AIRLS CO | 100,465 | $3.255M | 0.0% | $35.15 | -15.6% | COM | 844741108 |
| ROKU | ROKU INC | 36,529 | $3.216M | 0.0% | $85.90 | -18.7% | COM CL A | 77543R102 |
| EMR | EMERSON ELEC CO | 24,069 | $3.21M | 0.0% | $101.06 | +12.4% | COM | 291011104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 38,728 | $3.195M | 0.0% | $13.17 | — | ETF | 464287457 |
| BAX | BAXTER INTL INC | 105,513 | $3.195M | 0.0% | $32.70 | -8.3% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 79,998 | $3.194M | 0.0% | $29.25 | — | COM | 48203R104 |
| XBI | SPDR S&P BIOTECH ETF | 38,072 | $3.174M | 0.0% | $85.57 | — | ETF | 78464A870 |
| CROX | CROCS INC | 31,277 | $3.153M | 0.0% | $114.44 | -10.9% | COM | 227046109 |
| EWC | ISHARES MSCI CANADA ETF | 68,286 | $3.151M | 0.0% | $33.72 | — | ETF | 464286509 |
| PTC | PTC INC | 18,082 | $3.111M | 0.0% | $147.89 | +9.0% | COM | 69370C100 |
| CDW | CDW CORP | 17,396 | $3.102M | 0.0% | $177.33 | -5.2% | COM | 12514G108 |
| UPS | UNITED PARCEL SERVICE INC | 30,747 | $3.097M | 0.0% | $133.52 | -29.5% | CL B | 911312106 |
| MAS | MASCO CORP | 48,060 | $3.093M | 0.0% | $54.71 | +13.7% | COM | 574599106 |
| DOCU | DOCUSIGN INC | 39,836 | $3.082M | 0.0% | $75.95 | +6.5% | COM | 256163106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,151 | $3.04M | 0.0% | $73.82 | — | FTSE PACIFIC ETF | 922042866 |
| OTEX | OPEN TEXT CORP | 102,919 | $3.006M | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| EOG | EOG RES INC | 24,851 | $2.971M | 0.0% | $105.59 | +6.1% | COM | 26875P101 |
| WM | WASTE MGMT INC DEL | 12,941 | $2.959M | 0.0% | $130.12 | +76.5% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 43,537 | $2.949M | 0.0% | $91.32 | -31.5% | COM | 854502101 |
| B | BARRICK MNG CORP | 141,208 | $2.933M | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 30,847 | $2.885M | 0.0% | $101.35 | — | ETF | 464287739 |
| DECK | DECKERS OUTDOOR CORP | 27,971 | $2.883M | 0.0% | $152.02 | -27.2% | COM | 243537107 |
| OMC | OMNICOM GROUP INC | 40,012 | $2.878M | 0.0% | $66.18 | +8.7% | COM | 681919106 |
| MCO | MOODYS CORP | 5,732 | $2.869M | 0.0% | $355.47 | +29.7% | COM | 615369105 |
| ALB | ALBEMARLE CORP | 45,289 | $2.848M | 0.0% | $88.86 | -34.4% | COM | 012653101 |
| SHOP | SHOPIFY INC | 24,305 | $2.816M | 0.0% | $65.89 | +51.8% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 244,962 | $2.812M | 0.0% | $31.31 | — | COM | 931427108 |
| DDOG | DATADOG INC | 20,951 | $2.811M | 0.0% | $111.59 | -0.8% | CL A COM | 23804L103 |
| DOC | HEALTHPEAK PROPERTIES INC | 160,547 | $2.811M | 0.0% | $17.27 | -1.6% | COM | 42250P103 |
| — | PARAMOUNT GLOBAL | 216,458 | $2.784M | 0.0% | $13.01 | — | CLASS B COM | 92556H206 |
| BIDU | BAIDU INC | 32,338 | $2.765M | 0.0% | $85.00 | — | SPON ADR REP A | 056752108 |
| GNRC | GENERAC HLDGS INC | 18,959 | $2.716M | 0.0% | $150.87 | -19.1% | COM | 368736104 |
| GEV | GE VERNOVA INC | 5,109 | $2.703M | 0.0% | $180.63 | +130.3% | COM | 36828A101 |
| ELV | ELEVANCE HEALTH INC | 6,933 | $2.692M | 0.0% | $409.27 | -3.1% | COM | 036752103 |
| KIM | KIMCO RLTY CORP | 127,585 | $2.681M | 0.0% | $19.60 | +2.4% | COM | 49446R109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 44,027 | $2.625M | 0.0% | $51.27 | — | ETF | 78464A698 |
| VTRS | VIATRIS INC | 287,425 | $2.567M | 0.0% | $10.55 | -22.3% | COM | 92556V106 |
| HST | HOST HOTELS & RESORTS INC | 166,460 | $2.557M | 0.0% | $14.33 | -1.0% | COM | 44107P104 |
| INCY | INCYTE CORP | 37,543 | $2.556M | 0.0% | $71.80 | -11.8% | COM | 45337C102 |
| ZTS | ZOETIS INC | 16,216 | $2.528M | 0.0% | $151.32 | +4.0% | CL A | 98978V103 |
| GL | GLOBE LIFE INC | 20,334 | $2.527M | 0.0% | $106.36 | +13.7% | COM | 37959E102 |
| MCK | MCKESSON CORP | 3,455 | $2.526M | 0.0% | $301.92 | +133.1% | COM | 58155Q103 |
| SJM | SMUCKER J M CO | 25,558 | $2.508M | 0.0% | $105.46 | +1.7% | COM NEW | 832696405 |
| CHRW | C H ROBINSON WORLDWIDE INC | 26,082 | $2.503M | 0.0% | $88.30 | +4.7% | COM NEW | 12541W209 |
| DVA | DAVITA INC | 17,560 | $2.501M | 0.0% | $109.71 | +29.1% | COM | 23918K108 |
| PAYC | PAYCOM SOFTWARE INC | 10,776 | $2.494M | 0.0% | $236.13 | -0.1% | COM | 70432V102 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 61,400 | $2.478M | 0.0% | $37.74 | — | ETF | 464286517 |
| LKQ | LKQ CORP | 66,899 | $2.476M | 0.0% | $39.67 | -1.8% | COM | 501889208 |
| CAG | CONAGRA BRANDS INC | 120,221 | $2.46M | 0.0% | $28.71 | -21.8% | COM | 205887102 |
| SNAP | SNAP INC | 284,214 | $2.459M | 0.0% | $17.53 | -52.6% | CL A | 83304A106 |
| NTR | NUTRIEN LTD | 42,027 | $2.444M | 0.0% | $56.83 | -1.5% | COM | 67077M108 |
| — | INTERPUBLIC GROUP COS INC | 98,786 | $2.418M | 0.0% | $23.92 | -0.5% | COM | 460690100 |
| DD | DUPONT DE NEMOURS INC | 35,285 | $2.417M | 0.0% | $27.66 | -1.2% | COM | 26614N102 |
| BXP | BXP INC | 35,763 | $2.413M | 0.0% | $55.81 | +15.4% | COM | 101121101 |
| FOX | FOX CORP | 46,651 | $2.409M | 0.0% | $35.18 | +37.7% | CL B COM | 35137L204 |
| MTCH | MATCH GROUP INC NEW | 77,724 | $2.401M | 0.0% | $44.74 | -33.9% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 32,302 | $2.359M | 0.0% | $69.51 | -1.0% | COM | 806407102 |
| AA | ALCOA CORP | 78,951 | $2.314M | 0.0% | $37.37 | -28.3% | COM | 013872106 |
| ARM | ARM HOLDINGS PLC | 13,910 | $2.281M | 0.0% | $122.81 | — | SPONSORED ADS | 042068205 |
| WELL | WELLTOWER INC | 14,689 | $2.255M | 0.0% | $80.68 | +83.3% | COM | 95040Q104 |
| CNC | CENTENE CORP DEL | 41,245 | $2.217M | 0.0% | $75.10 | -21.9% | COM | 15135B101 |
| RSG | REPUBLIC SVCS INC | 8,929 | $2.202M | 0.0% | $101.18 | +142.3% | COM | 760759100 |
| BEN | FRANKLIN RESOURCES INC | 92,108 | $2.197M | 0.0% | $21.24 | -6.8% | COM | 354613101 |
| LQDA | LIQUIDIA CORPORATION | 170,000 | $2.192M | 0.0% | $14.77 | +0.3% | COM NEW | 53635D202 |
| VST | VISTRA CORP | 11,279 | $2.191M | 0.0% | $129.96 | +13.5% | COM | 92840M102 |
| DLR | DIGITAL RLTY TR INC | 12,621 | $2.188M | 0.0% | $112.03 | +43.0% | COM | 253868103 |
| NU | NU HOLDING LTD | 157,923 | $2.169M | 0.0% | $12.03 | -0.4% | Common Stock | G6683N103 |
| CRL | CHARLES RIV LABS INTL INC | 14,156 | $2.148M | 0.0% | $154.27 | -13.6% | COM | 159864107 |
| LMT | LOCKHEED MARTIN CORP | 4,624 | $2.14M | 0.0% | $401.11 | +14.4% | COM | 539830109 |
| RIO | RIO TINTO PLC | 36,202 | $2.112M | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| IVZ | Invesco Ltd | 133,788 | $2.11M | 0.0% | $16.39 | -14.5% | Common Stock | G491BT108 |
| NDAQ | NASDAQ INC | 23,479 | $2.098M | 0.0% | $61.21 | +29.3% | COM | 631103108 |
| MARA | MARA HOLDINGS INC | 134,436 | $2.095M | 0.0% | $18.39 | -22.1% | COM | 565788106 |
| EQIX | EQUINIX INC | 2,601 | $2.063M | 0.0% | $674.63 | +23.9% | COM | 29444U700 |
| WFG | WEST FRASER TIMBER CO LTD | 28,076 | $2.057M | 0.0% | $80.33 | -7.5% | COM | 952845105 |
| WYNN | WYNN RESORTS LTD | 21,920 | $2.052M | 0.0% | $85.78 | -1.6% | COM | 983134107 |
| DEO | DIAGEO PLC | 20,000 | $2.017M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| MDB | MONGODB INC | 9,555 | $2.007M | 0.0% | $261.64 | -29.3% | CL A | 60937P106 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 40,615 | $2.004M | 0.0% | $39.53 | — | ETF | 464286665 |
| NET | CLOUDFLARE INC | 10,237 | $2.002M | 0.0% | $63.04 | +130.3% | CL A COM | 18915M107 |
| LYFT | LYFT INC | 124,638 | $1.977M | 0.0% | $16.50 | -15.1% | CL A COM | 55087P104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 13,342 | $1.963M | 0.0% | $114.91 | — | ETF | 81369Y704 |
| EMN | EASTMAN CHEM CO | 25,705 | $1.919M | 0.0% | $79.84 | -4.9% | COM | 277432100 |
| MO | ALTRIA GROUP INC | 31,527 | $1.848M | 0.0% | $31.97 | +75.0% | COM | 02209S103 |
| TDOC | TELADOC HEALTH INC | 212,933 | $1.841M | 0.0% | $52.18 | -86.1% | COM | 87918A105 |
| HOOD | ROBINHOOD MKTS INC | 19,614 | $1.833M | 0.0% | $33.53 | +76.5% | COM CL A | 770700102 |
| SHW | SHERWIN WILLIAMS CO | 5,265 | $1.808M | 0.0% | $252.48 | +36.4% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 2,587 | $1.807M | 0.0% | $282.24 | +122.6% | COM | 701094104 |
| JD | JD.COM INC | 55,448 | $1.807M | 0.0% | $36.15 | — | SPON ADS CL A | 47215P106 |
| TWLO | TWILIO INC | 14,175 | $1.757M | 0.0% | $92.78 | +14.6% | CL A | 90138F102 |
| DUK | DUKE ENERGY CORP NEW | 14,886 | $1.756M | 0.0% | $81.93 | +40.9% | COM NEW | 26441C204 |
| CAH | CARDINAL HEALTH INC | 10,244 | $1.719M | 0.0% | $58.33 | +152.2% | COM | 14149Y108 |
| MHK | MOHAWK INDS INC | 16,288 | $1.708M | 0.0% | $134.91 | -22.7% | COM | 608190104 |
| IDXX | IDEXX LABS INC | 3,197 | $1.707M | 0.0% | $523.09 | -8.6% | COM | 45168D104 |
| KKR | KKR & CO INC | 12,816 | $1.705M | 0.0% | $103.02 | +13.2% | COM | 48251W104 |
| GIB | CGI INC | 15,877 | $1.667M | 0.0% | $97.04 | +8.3% | CL A SUB VTG | 12532H104 |
| PNC | PNC FINL SVCS GROUP INC | 8,856 | $1.652M | 0.0% | $152.76 | +8.6% | COM | 693475105 |
| PTON | PELOTON INTERACTIVE INC | 241,011 | $1.619M | 0.0% | $20.36 | -68.1% | CL A COM | 70614W100 |
| TDG | TRANSDIGM GROUP INC | 1,051 | $1.598M | 0.0% | $534.42 | +145.9% | COM | 893641100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 12,523 | $1.588M | 0.0% | $132.08 | — | ETF | 78468R556 |
| MSCI | MSCI INC | 2,734 | $1.573M | 0.0% | $539.77 | +1.7% | COM | 55354G100 |
| CCL | CARNIVAL CORP | 56,380 | $1.57M | 0.0% | $21.48 | -0.4% | Common Stock | 143658300 |
| ECL | ECOLAB INC | 5,679 | $1.529M | 0.0% | $179.52 | +40.6% | COM | 278865100 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 2,706 | $1.492M | 0.0% | $551.35 | — | ETF | 46138E800 |
| APO | APOLLO GLOBAL MGMT INC | 10,507 | $1.491M | 0.0% | $153.73 | -14.5% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 10,651 | $1.488M | 0.0% | $82.04 | +54.1% | CL A | 12504L109 |
| APD | AIR PRODS & CHEMS INC | 5,205 | $1.468M | 0.0% | $304.00 | -11.8% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 1,769 | $1.462M | 0.0% | $234.93 | +189.6% | COM | 05464C101 |
| GD | GENERAL DYNAMICS CORP | 4,927 | $1.437M | 0.0% | $212.97 | +27.9% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,288 | $1.408M | 0.0% | $119.05 | +99.7% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 5,671 | $1.402M | 0.0% | $187.18 | +26.7% | COM | 452308109 |
| IR | INGERSOLL RAND INC | 16,517 | $1.376M | 0.0% | $75.24 | +4.7% | COM | 45687V106 |
| AEP | AMERICAN ELEC PWR CO INC | 12,613 | $1.305M | 0.0% | $94.02 | +8.5% | COM | 025537101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 32,716 | $1.296M | 0.0% | $36.64 | — | ETF | 46435G334 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,540 | $1.29M | 0.0% | $218.73 | +3.3% | CL A | 78410G104 |
| HSY | HERSHEY CO | 7,764 | $1.285M | 0.0% | $176.51 | -8.4% | COM | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 10,800 | $1.275M | 0.0% | $133.26 | -17.2% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP | 24,206 | $1.275M | 0.0% | $64.71 | -32.8% | COM | 682189105 |
| GLXY | GALAXY DIGITAL INC. | 57,409 | $1.256M | 0.0% | $20.30 | 0.0% | CL A | 36317J209 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 14,150 | $1.243M | 0.0% | $85.00 | — | ETF | 81369Y100 |
| AVB | AVALONBAY CMNTYS INC | 6,156 | $1.242M | 0.0% | $216.25 | -8.0% | COM | 053484101 |
| HOG | HARLEY DAVIDSON INC | 52,919 | $1.242M | 0.0% | $30.44 | -22.0% | COM | 412822108 |
| SOFI | SOFI TECHNOLOGIES INC | 66,058 | $1.239M | 0.0% | $14.41 | -8.5% | COM | 83406F102 |
| HUBB | HUBBELL INC | 3,020 | $1.233M | 0.0% | $361.78 | +1.6% | COM | 443510607 |
| IP | INTERNATIONAL PAPER CO | 26,291 | $1.231M | 0.0% | $41.24 | +11.5% | COM | 460146103 |
| NSC | NORFOLK SOUTHN CORP | 4,794 | $1.227M | 0.0% | $208.15 | +12.0% | COM | 655844108 |
| MET | METLIFE INC | 15,184 | $1.221M | 0.0% | $56.99 | +33.0% | COM | 59156R108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,064 | $1.213M | 0.0% | $72.83 | — | ETF | 81369Y308 |
| AEM | AGNICO EAGLE MINES LTD | 10,162 | $1.208M | 0.0% | $81.14 | +42.0% | COM | 008474108 |
| VRT | VERTIV HOLDINGS CO | 9,393 | $1.208M | 0.0% | $91.52 | +6.2% | COM CL A | 92537N108 |
| STLD | STEEL DYNAMICS INC | 9,375 | $1.203M | 0.0% | $86.04 | +46.9% | COM | 858119100 |
| PWR | QUANTA SVCS INC | 3,152 | $1.192M | 0.0% | $133.81 | +139.7% | COM | 74762E102 |
| LII | LENNOX INTL INC | 2,072 | $1.182M | 0.0% | $575.54 | -3.6% | COM | 526107107 |
| ES | EVERSOURCE ENERGY | 18,381 | $1.172M | 0.0% | $59.64 | +0.4% | COM | 30040W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 54,133 | $1.158M | 0.0% | $62.50 | -73.5% | COM | 83417M104 |
| OKE | ONEOK INC NEW | 14,092 | $1.15M | 0.0% | $57.39 | +40.6% | COM | 682680103 |
| DHI | D R HORTON INC | 8,841 | $1.139M | 0.0% | $123.33 | -0.8% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 20,290 | $1.127M | 0.0% | $53.51 | +4.9% | CL A | 902494103 |
| CF | CF INDS HLDGS INC | 12,294 | $1.127M | 0.0% | $81.11 | +3.5% | COM | 125269100 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 54,939 | $1.106M | 0.0% | $18.82 | -4.9% | Common Stock | G66721104 |
| COR | CENCORA INC | 3,670 | $1.1M | 0.0% | $141.38 | +102.9% | COM | 03073E105 |
| CORZ | CORE SCIENTIFIC INC NEW | 65,394 | $1.1M | 0.0% | $11.38 | -12.1% | COM | 21874A106 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,543 | $1.096M | 0.0% | $50.15 | +21.8% | COM | 61174X109 |
| PHM | PULTE GROUP INC | 10,379 | $1.094M | 0.0% | $74.64 | +34.2% | COM | 745867101 |
| HUM | HUMANA INC | 4,481 | $1.093M | 0.0% | $455.84 | -45.9% | COM | 444859102 |
| TENB | TENABLE HLDGS INC | 31,979 | $1.079M | 0.0% | $37.73 | -14.0% | COM | 88025T102 |
| FDS | FACTSET RESH SYS INC | 2,414 | $1.074M | 0.0% | $424.93 | +2.2% | COM | 303075105 |
| AIG | AMERICAN INTL GROUP INC | 12,542 | $1.073M | 0.0% | $73.28 | +11.9% | COM NEW | 026874784 |
| EWW | ISHARES MSCI MEXICO ETF | 17,665 | $1.071M | 0.0% | $55.96 | — | ETF | 464286822 |
| SFM | SPROUTS FMRS MKT INC | 6,485 | $1.064M | 0.0% | $79.81 | +104.7% | COM | 85208M102 |
| PCAR | PACCAR INC | 11,166 | $1.061M | 0.0% | $57.71 | +56.8% | COM | 693718108 |
| PSA | PUBLIC STORAGE OPER CO | 3,608 | $1.057M | 0.0% | $246.99 | +16.4% | COM | 74460D109 |
| O | REALTY INCOME CORP | 18,364 | $1.057M | 0.0% | $50.20 | +8.5% | COM | 756109104 |
| SRE | SEMPRA | 13,873 | $1.051M | 0.0% | $64.74 | +12.1% | COM | 816851109 |
| PSX | PHILLIPS 66 | 8,792 | $1.049M | 0.0% | $84.81 | +29.1% | COM | 718546104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,424 | $1.045M | 0.0% | $776.25 | -18.4% | COM | 609839105 |
| FSLR | FIRST SOLAR INC | 6,268 | $1.044M | 0.0% | $157.44 | -6.2% | COM | 336433107 |
| NVR | NVR INC | 141 | $1.043M | 0.0% | $6080.49 | +17.9% | COM | 62944T105 |
| OKTA | OKTA INC | 10,330 | $1.032M | 0.0% | $81.77 | +30.6% | CL A | 679295105 |
| JKHY | HENRY JACK & ASSOC INC | 5,790 | $1.03M | 0.0% | $169.68 | +3.7% | COM | 426281101 |
| FAST | FASTENAL CO | 24,401 | $1.025M | 0.0% | $33.41 | +20.0% | COM | 311900104 |
| TRMB | TRIMBLE INC | 13,284 | $1.006M | 0.0% | $55.15 | +21.8% | COM | 896239100 |
| WAT | WATERS CORP | 2,879 | $1.004M | 0.0% | $327.74 | +4.9% | COM | 941848103 |
| D | DOMINION ENERGY INC | 17,617 | $995K | 0.0% | $57.16 | -7.0% | COM | 25746U109 |
| HUT | HUT 8 CORP | 53,135 | $988K | 0.0% | $16.17 | -7.7% | COM | 44812J104 |
| GPC | GENUINE PARTS CO | 8,130 | $982K | 0.0% | $124.91 | -5.7% | COM | 372460105 |
| PLUG | PLUG POWER INC | 706,485 | $972K | 0.0% | $8.89 | -88.8% | COM NEW | 72919P202 |
| UPBD | UPBOUND GROUP INC | 38,161 | $961K | 0.0% | $29.95 | -22.0% | COM | 76009N100 |
| CMI | CUMMINS INC | 2,931 | $960K | 0.0% | $267.65 | +14.2% | COM | 231021106 |
| KDP | KEURIG DR PEPPER INC | 28,890 | $955K | 0.0% | $32.52 | +1.5% | COM | 49271V100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 9,662 | $949K | 0.0% | $98.18 | — | ETF | 78464A888 |
| EFX | EQUIFAX INC | 3,652 | $944K | 0.0% | $216.35 | +16.9% | COM | 294429105 |
| EXC | EXELON CORP | 21,686 | $942K | 0.0% | $29.88 | +45.8% | COM | 30161N101 |
| VIRT | VIRTU FINL INC | 20,999 | $940K | 0.0% | $35.81 | +12.6% | CL A | 928254101 |
| TER | TERADYNE INC | 10,403 | $940K | 0.0% | $86.76 | -8.1% | COM | 880770102 |
| CW | CURTISS WRIGHT CORP | 1,907 | $933K | 0.0% | $394.21 | 0.0% | COM | 231561101 |
| PODD | INSULET CORP | 2,970 | $931K | 0.0% | $246.70 | +17.0% | COM | 45784P101 |
| UAL | UNITED AIRLS HLDGS INC | 11,625 | $925K | 0.0% | $60.13 | +22.5% | COM | 910047109 |
| KSS | KOHLS CORP | 107,778 | $907K | 0.0% | $23.14 | -66.8% | COM | 500255104 |
| AVY | AVERY DENNISON CORP | 5,188 | $907K | 0.0% | $192.76 | -10.4% | COM | 053611109 |
| EQT | EQT CORP | 15,445 | $902K | 0.0% | $35.12 | +52.6% | COM | 26884L109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,759 | $899K | 0.0% | $435.72 | +10.7% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,573 | $896K | 0.0% | $179.59 | +26.4% | COM | 502431109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,614 | $893K | 0.0% | $50.71 | +55.6% | COM | 744573106 |
| — | HESS CORP | 6,430 | $891K | 0.0% | $96.53 | — | COM | 42809H107 |
| AME | AMETEK INC | 4,913 | $889K | 0.0% | $180.74 | -5.2% | COM | 031100100 |
| MORN | MORNINGSTAR INC | 2,843 | $888K | 0.0% | $286.52 | +3.3% | COM | 617700109 |
| YUM | YUM BRANDS INC | 5,913 | $876K | 0.0% | $107.01 | +34.7% | COM | 988498101 |
| AAL | AMERICAN AIRLS GROUP INC | 77,064 | $862K | 0.0% | $14.73 | -27.3% | COM | 02376R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,711 | $860K | 0.0% | $42.18 | +99.3% | COM | 962879102 |
| W | WAYFAIR INC | 16,680 | $859K | 0.0% | $45.14 | -17.3% | CL A | 94419L101 |
| J | JACOBS SOLUTIONS INC | 6,428 | $842K | 0.0% | $113.89 | +7.6% | COM | 46982L108 |
| WSC | WILLSCOT HLDGS CORP | 30,256 | $837K | 0.0% | $40.18 | -33.7% | COM CL A | 971378104 |
| OTIS | OTIS WORLDWIDE CORP | 8,395 | $831K | 0.0% | $74.15 | +28.7% | COM | 68902V107 |
| BNTX | BIONTECH SE | 7,653 | $822K | 0.0% | $111.16 | — | SPONSORED ADS | 09075V102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,569 | $821K | 0.0% | $50.89 | -6.5% | COM | 039483102 |
| TRGP | TARGA RES CORP | 4,657 | $810K | 0.0% | $100.97 | +64.0% | COM | 87612G101 |
| PRU | PRUDENTIAL FINL INC | 7,530 | $809K | 0.0% | $90.27 | +11.1% | COM | 744320102 |
| ROK | ROCKWELL AUTOMATION INC | 2,399 | $797K | 0.0% | $208.82 | +35.1% | COM | 773903109 |
| FANG | DIAMONDBACK ENERGY INC | 5,740 | $787K | 0.0% | $141.76 | -4.0% | COM | 25278X109 |
| COO | COOPER COS INC | 11,072 | $786K | 0.0% | $96.17 | -20.4% | COM | 216648501 |
| ED | CONSOLIDATED EDISON INC | 7,664 | $769K | 0.0% | $73.65 | +40.8% | COM | 209115104 |
| DXCM | DEXCOM INC | 8,763 | $764K | 0.0% | $95.75 | -18.1% | COM | 252131107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,988 | $755K | 0.0% | $223.39 | -20.9% | COM | 016255101 |
| CSGP | COSTAR GROUP INC | 9,384 | $754K | 0.0% | $72.95 | +6.8% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10,189 | $754K | 0.0% | $73.11 | -4.9% | COMMON STOCK | 36266G107 |
| MGRC | MCGRATH RENTCORP | 6,441 | $749K | 0.0% | $114.36 | -2.9% | COM | 580589109 |
| APA | APA CORPORATION | 40,405 | $743K | 0.0% | $24.84 | -32.1% | COM | 03743Q108 |
| CLS | CELESTICA INC | 4,866 | $742K | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| XYL | XYLEM INC | 5,710 | $739K | 0.0% | $99.58 | +20.7% | COM | 98419M100 |
| XEL | XCEL ENERGY INC | 10,804 | $736K | 0.0% | $57.70 | +17.5% | COM | 98389B100 |
| AEIS | ADVANCED ENERGY INDS | 5,481 | $727K | 0.0% | $112.07 | -1.9% | COM | 007973100 |
| TRI | THOMSON REUTERS CORP | 3,652 | $725K | 0.0% | $128.67 | +43.3% | COM | 884903808 |
| ACGL | ARCH CAP GROUP LTD | 7,939 | $723K | 0.0% | $60.74 | +51.9% | ORD | G0450A105 |
| EXR | EXTRA SPACE STORAGE INC | 4,869 | $717K | 0.0% | $134.70 | +4.6% | COM | 30225T102 |
| KD | KYNDRYL HLDGS INC | 17,080 | $716K | 0.0% | $33.56 | +7.8% | COMMON STOCK | 50155Q100 |
| RUN | SUNRUN INC | 83,308 | $711K | 0.0% | $18.64 | -57.8% | COM | 86771W105 |
| BALL | BALL CORP | 12,662 | $710K | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,221 | $704K | 0.0% | $113.99 | +11.2% | COM | 33768G107 |
| PDD | PDD HOLDINGS INC | 6,820 | $704K | 0.0% | $138.06 | — | SPONSORED ADS | 722304102 |
| POOL | POOL CORP | 2,418 | $696K | 0.0% | $350.44 | -14.6% | COM | 73278L105 |
| IRM | IRON MTN INC DEL | 6,718 | $688K | 0.0% | $41.10 | +123.7% | COM | 46284V101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,031 | $686K | 0.0% | $62.38 | — | SPONSORED ADR | 03524A108 |
| CELH | CELSIUS HLDGS INC | 14,496 | $682K | 0.0% | $40.96 | -6.0% | COM NEW | 15118V207 |
| DBX | DROPBOX INC | 23,827 | $681K | 0.0% | $27.03 | +4.7% | CL A | 26210C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,719 | $664K | 0.0% | $164.72 | +9.2% | CL B | 913903100 |
| WCN | WASTE CONNECTIONS INC | 3,547 | $662K | 0.0% | $121.52 | +58.1% | COM | 94106B101 |
| VTR | VENTAS INC | 10,224 | $645K | 0.0% | $40.54 | +57.8% | COM | 92276F100 |
| EXE | EXPAND ENERGY CORPORATION | 5,874 | $642K | 0.0% | $97.49 | +11.9% | COM | 165167735 |
| SAP | SAP SE | 2,115 | $642K | 0.0% | $268.05 | — | SPON ADR | 803054204 |
| GIL | GILDAN ACTIVEWEAR INC | 13,042 | $638K | 0.0% | $31.85 | +43.2% | COM | 375916103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,579 | $636K | 0.0% | $131.37 | +7.4% | COM | 030420103 |
| NUE | NUCOR CORP | 4,895 | $636K | 0.0% | $128.99 | -10.4% | COM | 670346105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 6,779 | $627K | 0.0% | $89.21 | — | ETF | 464288281 |
| IEX | IDEX CORP | 3,544 | $623K | 0.0% | $206.69 | -15.1% | COM | 45167R104 |
| WEC | WEC ENERGY GROUP INC | 5,973 | $622K | 0.0% | $79.32 | +31.4% | COM | 92939U106 |
| XRT | SPDR S&P RETAIL ETF | 8,106 | $622K | 0.0% | $65.49 | — | ETF | 78464A714 |
| MLM | MARTIN MARIETTA MATLS INC | 1,129 | $620K | 0.0% | $355.66 | +48.1% | COM | 573284106 |
| DRI | DARDEN RESTAURANTS INC | 2,820 | $614K | 0.0% | $120.63 | +69.4% | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,498 | $607K | 0.0% | $132.70 | +77.1% | COM | 11133T103 |
| EVTC | EVERTEC INC | 16,825 | $605K | 0.0% | $36.45 | -2.9% | COM | 30040P103 |
| EHC | ENCOMPASS HEALTH CORP | 4,906 | $597K | 0.0% | $82.06 | +38.5% | COM | 29261A100 |
| TSCO | TRACTOR SUPPLY CO | 11,278 | $595K | 0.0% | $47.55 | +6.4% | COM | 892356106 |
| RJF | RAYMOND JAMES FINL INC | 3,863 | $592K | 0.0% | $100.35 | +41.3% | COM | 754730109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,645 | $588K | 0.0% | $126.66 | — | ETF | 464287556 |
| NRG | NRG ENERGY INC | 3,662 | $588K | 0.0% | $58.44 | +124.1% | COM NEW | 629377508 |
| IQV | IQVIA HLDGS INC | 3,714 | $585K | 0.0% | $232.53 | -35.3% | COM | 46266C105 |
| GME | GAMESTOP CORP NEW | 23,642 | $576K | 0.0% | $26.10 | +2.7% | CL A | 36467W109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,481 | $565K | 0.0% | $173.30 | -8.4% | COM | 679580100 |
| BITF | BITFARMS LTD | 715,205 | $564K | 0.0% | $2.00 | -53.8% | COM | 09173B107 |
| NTES | NETEASE INC | 4,195 | $563K | 0.0% | $99.44 | — | SPONSORED ADS | 64110W102 |
| RPM | RPM INTL INC | 5,069 | $554K | 0.0% | $112.73 | -2.4% | COM | 749685103 |
| PPG | PPG INDS INC | 4,830 | $549K | 0.0% | $135.23 | -21.4% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP | 12,591 | $548K | 0.0% | $44.96 | -14.4% | COM | 517834107 |
| DOV | DOVER CORP | 2,986 | $547K | 0.0% | $145.81 | +18.4% | COM | 260003108 |
| TXT | TEXTRON INC | 6,759 | $543K | 0.0% | $60.77 | +19.0% | COM | 883203101 |
| HRI | HERC HLDGS INC | 4,135 | $543K | 0.0% | $149.90 | -20.5% | COM | 42704L104 |
| THC | TENET HEALTHCARE CORP | 3,135 | $543K | 0.0% | $104.49 | +44.1% | COM NEW | 88033G407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,227 | $540K | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,180 | $536K | 0.0% | $167.28 | +34.5% | CL A | 942749102 |
| PPL | PPL CORP | 15,644 | $530K | 0.0% | $24.28 | +40.2% | COM | 69351T106 |
| MGM | MGM RESORTS INTERNATIONAL | 15,269 | $524K | 0.0% | $36.18 | -12.4% | COM | 552953101 |
| DOW | DOW INC | 19,718 | $524K | 0.0% | $45.10 | -38.4% | COM | 260557103 |
| FERG | FERGUSON ENTERPRISES INC | 2,388 | $522K | 0.0% | $197.50 | -7.8% | COMMON STOCK NEW | 31488V107 |
| CLSK | CLEANSPARK INC | 48,172 | $521K | 0.0% | $12.11 | -26.5% | COM NEW | 18452B209 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,009 | $519K | 0.0% | $11.44 | +28.5% | COM | 446150104 |
| DTE | DTE ENERGY CO | 3,885 | $515K | 0.0% | $100.06 | +31.2% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 13,964 | $512K | 0.0% | $22.34 | +63.6% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 3,242 | $511K | 0.0% | $103.48 | +41.9% | COM | 525327102 |
| NI | NISOURCE INC | 12,666 | $510K | 0.0% | $26.85 | +43.8% | COM | 65473P105 |
| CMC | COMMERCIAL METALS CO | 10,303 | $507K | 0.0% | $49.80 | -7.8% | COM | 201723103 |
| CHD | CHURCH & DWIGHT CO INC | 5,238 | $503K | 0.0% | $83.56 | +17.0% | COM | 171340102 |
| DPZ | DOMINOS PIZZA INC | 1,106 | $498K | 0.0% | $433.46 | +7.1% | COM | 25754A201 |
| BRO | BROWN & BROWN INC | 4,452 | $494K | 0.0% | $72.19 | +55.0% | COM | 115236101 |
| HQY | HEALTHEQUITY INC | 4,666 | $492K | 0.0% | $94.79 | 0.0% | COM | 42226A107 |
| RH | RH | 2,580 | $491K | 0.0% | $251.68 | -26.2% | COM | 74967X103 |
| AEE | AMEREN CORP | 5,069 | $487K | 0.0% | $86.89 | +9.5% | COM | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 807 | $478K | 0.0% | $398.71 | +42.0% | COM | 902252105 |
| CPB | THE CAMPBELLS COMPANY | 15,628 | $478K | 0.0% | $39.91 | -14.0% | COM | 134429109 |
| SONY | SONY GROUP CORP | 18,108 | $470K | 0.0% | $39.26 | — | SPONSORED ADR | 835699307 |
| WHR | WHIRLPOOL CORP | 4,596 | $461K | 0.0% | $158.28 | -47.4% | COM | 963320106 |
| ATO | ATMOS ENERGY CORP | 2,975 | $458K | 0.0% | $138.91 | +10.2% | COM | 049560105 |
| SOLV | SOLVENTUM CORP | 6,029 | $457K | 0.0% | $72.61 | -2.5% | COM SHS | 83444M101 |
| TROW | PRICE T ROWE GROUP INC | 4,686 | $452K | 0.0% | $126.29 | -29.8% | COM | 74144T108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,950 | $446K | 0.0% | $105.02 | +31.1% | COM | 538034109 |
| INVH | INVITATION HOMES INC | 13,477 | $441K | 0.0% | $32.06 | +1.7% | COM | 46187W107 |
| EVRG | EVERGY INC | 6,361 | $437K | 0.0% | $53.19 | +23.3% | COM | 30034W106 |
| YUMC | YUM CHINA HLDGS INC | 9,628 | $428K | 0.0% | $44.71 | 0.0% | COM | 98850P109 |
| TECH | BIO-TECHNE CORP | 8,337 | $427K | 0.0% | $73.07 | -31.5% | COM | 09073M104 |
| WY | WEYERHAEUSER CO MTN BE | 16,541 | $424K | 0.0% | $30.83 | -17.0% | COM NEW | 962166104 |
| KBE | SPDR S&P BANK ETF | 7,514 | $420K | 0.0% | $50.94 | — | ETF | 78464A797 |
| MKC | MCCORMICK & CO INC | 5,375 | $408K | 0.0% | $78.14 | -6.0% | COM NON VTG | 579780206 |
| CTRA | COTERRA ENERGY INC | 15,647 | $398K | 0.0% | $20.17 | +23.0% | COM | 127097103 |
| FE | FIRSTENERGY CORP | 9,741 | $392K | 0.0% | $34.11 | +18.1% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,259 | $388K | 0.0% | $126.12 | -23.9% | COM | 98956P102 |
| ANF | ABERCROMBIE & FITCH CO | 4,631 | $388K | 0.0% | $124.38 | -39.0% | CL A | 002896207 |
| CMS | CMS ENERGY CORP | 5,597 | $388K | 0.0% | $53.92 | +29.8% | COM | 125896100 |
| U | UNITY SOFTWARE INC | 15,829 | $381K | 0.0% | $22.00 | 0.0% | COM | 91332U101 |
| IEMG | ISHARES INC | 6,300 | $378K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| FTV | FORTIVE CORP | 7,231 | $377K | 0.0% | $48.98 | +6.6% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC | 2,547 | $377K | 0.0% | $143.32 | +6.4% | COM | 59522J103 |
| RVTY | REVVITY INC | 3,890 | $376K | 0.0% | $125.61 | -25.1% | COM | 714046109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 353 | $373K | 0.0% | $407.63 | -0.2% | COM | 88262P102 |
| ESS | ESSEX PPTY TR INC | 1,315 | $372K | 0.0% | $262.91 | +3.8% | COM | 297178105 |
| EIX | EDISON INTL | 7,199 | $371K | 0.0% | $51.35 | +3.4% | COM | 281020107 |
| LNN | LINDSAY CORP | 2,540 | $366K | 0.0% | $120.21 | +10.0% | COM | 535555106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,601 | $366K | 0.0% | $66.36 | +12.7% | COM | 74251V102 |
| KEY | KEYCORP | 20,981 | $365K | 0.0% | $17.45 | -13.8% | COM | 493267108 |
| LW | LAMB WESTON HLDGS INC | 6,769 | $352K | 0.0% | $76.97 | -31.5% | COM | 513272104 |
| CASY | CASEYS GEN STORES INC | 703 | $352K | 0.0% | $333.74 | +37.6% | COM | 147528103 |
| GFS | GLOBALFOUNDRIES INC | 9,082 | $348K | 0.0% | $53.41 | -32.1% | ORDINARY SHARES | G39387108 |
| EPOL | ISHARES MSCI POLAND ETF | 10,776 | $347K | 0.0% | $32.23 | — | ETF | 46429B606 |
| LUMN | LUMEN TECHNOLOGIES INC | 78,731 | $347K | 0.0% | $7.26 | -46.6% | COM | 550241103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,621 | $347K | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,561 | $340K | 0.0% | $195.16 | — | ETF | 81369Y407 |
| INGR | INGREDION INC | 2,504 | $338K | 0.0% | $118.50 | +13.9% | COM | 457187102 |
| CIFR | CIPHER MINING INC | 73,034 | $325K | 0.0% | $4.55 | -28.9% | COM | 17253J106 |
| PNW | PINNACLE WEST CAP CORP | 3,637 | $324K | 0.0% | $73.45 | +21.6% | COM | 723484101 |
| USFD | US FOODS HLDG CORP | 4,174 | $319K | 0.0% | $55.89 | +27.6% | COM | 912008109 |
| IEUR | ISHARES TR | 4,827 | $318K | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| ONTO | ONTO INNOVATION INC | 3,127 | $316K | 0.0% | $73.47 | +45.4% | COM | 683344105 |
| PKG | PACKAGING CORP AMER | 1,672 | $315K | 0.0% | $128.28 | +44.8% | COM | 695156109 |
| EG | Everest Re Group Ltd | 907 | $308K | 0.0% | $286.93 | +19.8% | Common Stock | G3223R108 |
| MOH | MOLINA HEALTHCARE INC | 1,014 | $302K | 0.0% | $291.07 | +7.9% | COM | 60855R100 |
| WULF | TERAWULF INC | 69,173 | $299K | 0.0% | $4.46 | -23.3% | COM | 88080T104 |
| ROL | ROLLINS INC | 5,261 | $297K | 0.0% | $37.85 | +47.2% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,346 | $294K | 0.0% | $329.39 | -35.2% | COM | 955306105 |
| LNT | ALLIANT ENERGY CORP | 4,864 | $294K | 0.0% | $58.42 | +2.9% | COM | 018802108 |
| NVAX | NOVAVAX INC | 45,411 | $293K | 0.0% | $63.52 | -89.6% | COM NEW | 670002401 |
| OWL | BLUE OWL CAPITAL INC | 15,071 | $293K | 0.0% | $18.50 | 0.0% | COM CL A | 09581B103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,562 | $293K | 0.0% | $100.25 | +10.6% | COM | 302130109 |
| KMX | CARMAX INC | 4,221 | $283K | 0.0% | $76.91 | -12.6% | COM | 143130102 |
| — | TOTALENERGIES SE | 4,543 | $279K | 0.0% | $67.50 | — | SPONSORED ADS | 89151E109 |
| EWA | ISHARES INC | 10,361 | $272K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| BBBY | BEYOND INC | 41,496 | $271K | 0.0% | $22.57 | -76.4% | COM | 690370101 |
| REG | REGENCY CTRS CORP | 3,777 | $268K | 0.0% | $46.96 | +47.9% | COM | 758849103 |
| DAR | DARLING INGREDIENTS INC | 6,952 | $264K | 0.0% | $34.97 | -5.9% | COM | 237266101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,632 | $264K | 0.0% | $101.34 | -30.1% | COM | 015271109 |
| TX | TERNIUM SA | 8,571 | $258K | 0.0% | $36.87 | — | SPONSORED ADS | 880890108 |
| UDR | UDR INC | 6,264 | $255K | 0.0% | $35.56 | +13.7% | COM | 902653104 |
| ATI | ATI INC | 2,797 | $244K | 0.0% | $56.77 | +20.6% | COM | 01741R102 |
| AES | AES CORP | 23,369 | $243K | 0.0% | $14.17 | -26.8% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,666 | $239K | 0.0% | $133.65 | +2.8% | COM | 445658107 |
| NWSA | NEWS CORP NEW | 8,023 | $238K | 0.0% | $18.70 | +46.5% | CL A | 65249B109 |
| AR | ANTERO RESOURCES CORP | 5,797 | $237K | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| EIDO | ISHARES TR | 12,967 | $228K | 0.0% | $17.62 | — | MSCI INDONIA ETF | 46429B309 |
| TKO | TKO GROUP HOLDINGS INC | 1,255 | $228K | 0.0% | $150.96 | +5.4% | CL A | 87256C101 |
| CPT | CAMDEN PPTY TR | 2,001 | $225K | 0.0% | $125.84 | -10.9% | SH BEN INT | 133131102 |
| NDSN | NORDSON CORP | 1,012 | $217K | 0.0% | $223.40 | -11.8% | COM | 655663102 |
| TAN | INVESCO SOLAR ETF | 6,204 | $214K | 0.0% | $30.27 | — | ETF | 46138G706 |
| MAT | MATTEL INC | 10,857 | $214K | 0.0% | $19.16 | -7.1% | COM | 577081102 |
| AIZ | ASSURANT INC | 1,080 | $213K | 0.0% | $124.89 | +55.7% | COM | 04621X108 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 5,172 | $212K | 0.0% | $41.68 | — | ETF | 81369Y860 |
| — | SKECHERS U S A INC | 3,362 | $212K | 0.0% | $55.96 | — | CL A | 830566105 |
| PENN | PENN ENTERTAINMENT INC | 11,689 | $210K | 0.0% | $19.54 | -19.7% | COM | 707569109 |
| CRS | CARPENTER TECHNOLOGY CORP | 756 | $209K | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,998 | $208K | 0.0% | $37.46 | 0.0% | COM SUB VTG A | 11276H106 |
| CHE | CHEMED CORP NEW | 425 | $207K | 0.0% | $545.09 | +4.2% | COM | 16359R103 |
| MSA | MSA SAFETY INC | 1,218 | $203K | 0.0% | $159.40 | -1.8% | COM | 553498106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 7,404 | $201K | 0.0% | $27.10 | — | ETF | 46429B408 |
| PR | PERMIAN RESOURCES CORP | 13,619 | $188K | 0.0% | $12.86 | 0.0% | CLASS A COM | 71424F105 |
| HUN | HUNTSMAN CORP | 14,010 | $148K | 0.0% | $12.18 | 0.0% | COM | 447011107 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,189 | $78,691 | 0.0% | $6.41 | -5.2% | COM SHS | 04271T100 |
| — | CHARGEPOINT HOLDINGS INC | 12,424 | $8,204 | 0.0% | $6.67 | — | COM CL A | 15961R105 |