Location: Madrid, Spain
CIK: 0000842180 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $13.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 2,900,388 | $1.924B | 14.7% | $584.95 | — | ETF | 78462F103 |
| AAPL | APPLE INC | 2,479,363 | $631M | 4.8% | $230.24 | -2.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,273,384 | $610M | 4.7% | $97.31 | +79.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,166,303 | $604M | 4.6% | $267.04 | +90.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,411,264 | $343M | 2.6% | $122.65 | +70.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 463,410 | $340M | 2.6% | $360.97 | +105.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,326,563 | $291M | 2.2% | $208.00 | +8.8% | COM | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 345,688 | $231M | 1.8% | $611.25 | — | ETF | 464287200 |
| GOOG | ALPHABET INC | 947,319 | $231M | 1.8% | $116.68 | +79.9% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 658,889 | $217M | 1.7% | $170.25 | +79.6% | COM | 11135F101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,344,759 | $215M | 1.6% | $91.76 | — | ETF | 78468R663 |
| GLD | SPDR GOLD SHARES | 397,919 | $140M | 1.1% | $239.16 | — | ETF | 78463V107 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 1,245,071 | $137M | 1.1% | $110.38 | — | ETF | 464288679 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,597,968 | $128M | 1.0% | $77.37 | — | ETF | 92206C409 |
| V | VISA INC | 346,092 | $118M | 0.9% | $215.79 | +59.9% | COM CL A | 92826C839 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 380,869 | $107M | 0.8% | $251.01 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 175,485 | $99.79M | 0.8% | $343.44 | +67.0% | CL A | 57636Q104 |
| IWM | ISHARES RUSSELL 2000 ETF | 401,280 | $96.44M | 0.7% | $238.57 | — | ETF | 464287655 |
| DIS | DISNEY WALT CO | 811,844 | $92.92M | 0.7% | $114.30 | +2.4% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 276,747 | $92.72M | 0.7% | $214.03 | +58.4% | COM CL A | 19260Q107 |
| TSLA | TESLA INC | 209,199 | $92.16M | 0.7% | $274.08 | +26.5% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 485,004 | $88.41M | 0.7% | $59.88 | +170.7% | CL A | 69608A108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,588,068 | $84.57M | 0.6% | $46.59 | — | ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO. | 265,602 | $83.77M | 0.6% | $159.69 | +85.3% | COM | 46625H100 |
| WMT | WALMART INC | 804,144 | $82.86M | 0.6% | $63.73 | +55.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 356,703 | $82.54M | 0.6% | $114.76 | +76.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 292,386 | $82.16M | 0.6% | $87.93 | +189.1% | COM | 68389X105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 669,712 | $79.19M | 0.6% | $108.28 | — | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,297,712 | $69.83M | 0.5% | $44.05 | — | ETF | 81369Y605 |
| ACWI | ISHARES MSCI ACWI ETF | 504,245 | $69.65M | 0.5% | $103.47 | — | ETF | 464288257 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 823,077 | $65.85M | 0.5% | $74.72 | — | ETF | 464286772 |
| IBM | INTERNATIONAL BUSINESS MACHS | 230,090 | $64.94M | 0.5% | $125.27 | +107.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 765,127 | $64.11M | 0.5% | $53.61 | +50.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 574,798 | $63.82M | 0.5% | $60.31 | +86.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 928,832 | $63.54M | 0.5% | $52.52 | +28.3% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 120,733 | $60.66M | 0.5% | $470.21 | +3.0% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 250,084 | $59.32M | 0.5% | $236.21 | +6.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 63,951 | $58.85M | 0.5% | $153.68 | +21.5% | COM | 81762P102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 1,860,351 | $57.33M | 0.4% | $28.17 | — | ETF | 464286400 |
| BAC | BANK AMERICA CORP | 1,100,922 | $56.76M | 0.4% | $44.04 | +9.8% | COM | 060505104 |
| APP | APPLOVIN CORP | 78,376 | $56.21M | 0.4% | $242.18 | +90.4% | COM CL A | 03831W108 |
| AMD | ADVANCED MICRO DEVICES INC | 340,418 | $55.01M | 0.4% | $147.14 | +9.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 72,043 | $54.66M | 0.4% | $500.30 | +48.4% | COM | 532457108 |
| ADBE | ADOBE INC | 150,450 | $53.17M | 0.4% | $399.45 | -10.2% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 294,446 | $52.87M | 0.4% | $101.90 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 301,731 | $50.18M | 0.4% | $142.86 | +10.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 41,385 | $49.45M | 0.4% | $68.15 | +79.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 654,823 | $49.4M | 0.4% | $64.32 | +12.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 9,140 | $49.34M | 0.4% | $2274.08 | +144.7% | COM | 09857L108 |
| INTU | INTUIT INC | 69,667 | $47.64M | 0.4% | $495.68 | +45.1% | Common Stock | 461202103 |
| LOW | LOWES COS INC | 188,229 | $47.28M | 0.4% | $198.79 | +22.8% | COM | 548661107 |
| MCHI | ISHARES MSCI CHINA ETF | 712,244 | $46.85M | 0.4% | $54.47 | — | ETF | 46429B671 |
| PFE | PFIZER INC | 1,767,812 | $44.89M | 0.3% | $29.72 | -18.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 55,572 | $44.22M | 0.3% | $355.66 | +106.6% | COM | 38141G104 |
| MRK | MERCK & CO INC | 519,889 | $43.53M | 0.3% | $79.53 | +1.9% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 318,464 | $42.62M | 0.3% | $89.35 | +18.1% | COM NEW | 512807306 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 71,090 | $42.55M | 0.3% | $531.14 | — | ETF | 46090E103 |
| GLW | CORNING INC | 502,965 | $41.24M | 0.3% | $36.99 | +75.7% | COM | 219350105 |
| COF | CAPITAL ONE FINL CORP | 192,653 | $40.96M | 0.3% | $148.73 | +46.4% | COM | 14040H105 |
| INTC | INTEL CORP | 1,220,674 | $40.92M | 0.3% | $33.46 | -27.6% | COM | 458140100 |
| KLAC | KLA CORP | 36,728 | $39.57M | 0.3% | $327.27 | +184.3% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 586,588 | $39.57M | 0.3% | $82.90 | -15.2% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 42,697 | $39.5M | 0.3% | $700.92 | +36.5% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 98,153 | $38.43M | 0.3% | $301.05 | +38.8% | COM | 92532F100 |
| ANET | ARISTA NETWORKS INC | 257,476 | $37.48M | 0.3% | $103.73 | +24.1% | COM SHS | 040413205 |
| T | AT&T INC | 1,294,332 | $36.55M | 0.3% | $16.79 | +67.1% | COM | 00206R102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 305,198 | $36.44M | 0.3% | $117.77 | — | ETF | 464288661 |
| SCHW | SCHWAB CHARLES CORP | 367,281 | $35.07M | 0.3% | $85.02 | +11.2% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 251,200 | $34.62M | 0.3% | $126.55 | — | TT WRLD ST ETF | 922042742 |
| EWC | ISHARES MSCI CANADA ETF | 663,041 | $33.48M | 0.3% | $48.77 | — | ETF | 464286509 |
| TJX | TJX COS INC NEW | 231,393 | $33.44M | 0.3% | $74.51 | +77.5% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 967,508 | $33.21M | 0.3% | $39.19 | -12.4% | COM STK | 806857108 |
| JNJ | JOHNSON & JOHNSON | 179,150 | $33.21M | 0.3% | $146.52 | +15.7% | COM | 478160104 |
| EWT | ISHARES MSCI TAIWAN ETF | 512,501 | $32.57M | 0.2% | $56.61 | — | ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 704,613 | $30.97M | 0.2% | $38.41 | +10.6% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 656,339 | $29.59M | 0.2% | $50.06 | -9.1% | COM | 110122108 |
| BKR | BAKER HUGHES COMPANY | 603,192 | $29.37M | 0.2% | $34.33 | +27.7% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC | 175,899 | $29.37M | 0.2% | $82.73 | +54.5% | COM | 595112103 |
| AXP | AMERICAN EXPRESS CO | 85,574 | $28.41M | 0.2% | $286.81 | +10.4% | COM | 025816109 |
| VGK | VANGUARD FTSE EUROPE ETF | 355,796 | $28.38M | 0.2% | $69.90 | — | ETF | 922042874 |
| MCD | MCDONALDS CORP | 92,342 | $28.04M | 0.2% | $261.05 | +15.5% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,466 | $27.62M | 0.2% | $304.57 | +49.3% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 188,832 | $27.02M | 0.2% | $101.21 | +7.8% | COM CL A | 770700102 |
| TMUS | T-MOBILE US INC | 111,758 | $26.75M | 0.2% | $157.46 | +52.6% | COM | 872590104 |
| EA | ELECTRONIC ARTS INC | 131,587 | $26.53M | 0.2% | $133.37 | +23.9% | COM | 285512109 |
| SIVR | ABRDN SILVER ETF TRUST | 600,000 | $26.47M | 0.2% | $32.08 | — | PHYSCL SILVR SHS | 003264108 |
| ADSK | AUTODESK INC | 83,121 | $26.41M | 0.2% | $288.90 | +5.5% | COM | 052769106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,085 | $26.37M | 0.2% | $161.74 | +46.3% | COM | 874054109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 275,479 | $26.22M | 0.2% | $95.04 | — | ETF | 464288281 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 289,276 | $25.83M | 0.2% | $96.49 | — | ETF | 464287432 |
| VCEB | VANGUARD WORLD FD | 402,429 | $25.8M | 0.2% | $63.70 | — | ESG US CORP BD | 921910691 |
| MS | MORGAN STANLEY | 161,430 | $25.63M | 0.2% | $96.02 | +52.5% | COM NEW | 617446448 |
| GM | GENERAL MTRS CO | 420,203 | $25.6M | 0.2% | $41.62 | +33.5% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 73,896 | $25.48M | 0.2% | $406.84 | -26.5% | COM | 91324P102 |
| SLV | ISHARES SILVER TRUST | 605,000 | $25.45M | 0.2% | $28.55 | — | ETF | 46428Q109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 225,569 | $25.11M | 0.2% | $48.29 | — | ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 10,387 | $24.51M | 0.2% | $2238.92 | +7.2% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 247,919 | $24.22M | 0.2% | $66.32 | +41.0% | COM | 90353T100 |
| NEM | NEWMONT CORP | 287,281 | $24.21M | 0.2% | $60.70 | +14.3% | COM | 651639106 |
| AMGN | AMGEN INC | 84,363 | $23.78M | 0.2% | $285.75 | +0.3% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 152,733 | $23.46M | 0.2% | $139.82 | +10.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 205,452 | $23.17M | 0.2% | $93.70 | +17.1% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 113,521 | $23.15M | 0.2% | $149.64 | +27.9% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 62,198 | $22.98M | 0.2% | $271.13 | +41.8% | COM | 863667101 |
| CVS | CVS HEALTH CORP | 302,935 | $22.83M | 0.2% | $70.32 | -3.5% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 208,707 | $22.74M | 0.2% | $75.84 | +33.6% | COM | 064058100 |
| SNPS | SYNOPSYS INC | 45,528 | $22.4M | 0.2% | $444.04 | +27.3% | COM | 871607107 |
| CMCSA | COMCAST CORP NEW | 708,555 | $22.27M | 0.2% | $37.14 | -10.7% | CL A | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 47,974 | $21.44M | 0.2% | $352.57 | +36.1% | Common Stock | 46120E602 |
| AZO | AUTOZONE INC | 4,966 | $21.32M | 0.2% | $3218.36 | +24.6% | COM | 053332102 |
| VTIP | VANGUARD MALVERN FDS | 420,584 | $21.27M | 0.2% | $48.93 | — | STRM INFPROIDX | 922020805 |
| TRV | TRAVELERS COMPANIES INC | 76,101 | $21.24M | 0.2% | $232.44 | +14.4% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 37,625 | $21.15M | 0.2% | $627.50 | -10.1% | COM | 75886F107 |
| ABT | ABBOTT LABS | 157,256 | $21.06M | 0.2% | $115.05 | +13.5% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 101,402 | $20.8M | 0.2% | $179.18 | +0.9% | COM | 038222105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 147,789 | $20.75M | 0.2% | $93.74 | +44.5% | COM | 64125C109 |
| FTNT | FORTINET INC | 244,616 | $20.57M | 0.2% | $56.97 | +56.6% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 65,889 | $20.4M | 0.2% | $285.68 | +5.1% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 82,598 | $20.29M | 0.2% | $217.57 | +9.8% | COM | 032654105 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 267,203 | $20.29M | 0.2% | $45.45 | — | ETF | 92189F106 |
| C | CITIGROUP INC | 194,357 | $19.73M | 0.2% | $47.34 | +98.8% | COM NEW | 172967424 |
| NVO | NOVO-NORDISK A S | 357,521 | $19.5M | 0.1% | $63.17 | — | ADR | 670100205 |
| WBD | WARNER BROS DISCOVERY INC | 998,188 | $19.49M | 0.1% | $10.73 | +27.0% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 80,726 | $19.46M | 0.1% | $234.38 | -1.4% | CL A | 98138H101 |
| BIIB | BIOGEN INC | 138,654 | $19.4M | 0.1% | $233.32 | -42.1% | COM | 09062X103 |
| EBAY | EBAY INC. | 211,078 | $19.2M | 0.1% | $42.58 | +106.6% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 103,138 | $18.93M | 0.1% | $150.37 | +28.6% | COM | 882508104 |
| MPC | MARATHON PETE CORP | 98,203 | $18.93M | 0.1% | $136.66 | +27.7% | COM | 56585A102 |
| FISV | FISERV INC | 144,664 | $18.64M | 0.1% | $112.62 | +27.3% | COM | 337738108 |
| CTAS | CINTAS CORP | 88,394 | $18.14M | 0.1% | $181.16 | +17.5% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 138,123 | $18.12M | 0.1% | $129.48 | +4.6% | COM | 291011104 |
| DASH | DOORDASH INC | 65,819 | $17.9M | 0.1% | $113.78 | +120.5% | CL A | 25809K105 |
| EWI | ISHARES INC | 335,763 | $17.43M | 0.1% | $48.04 | — | MSCI ITALY ETF | 46434G830 |
| PGR | PROGRESSIVE CORP | 70,044 | $17.29M | 0.1% | $201.16 | +15.2% | COM | 743315103 |
| EW | EDWARDS LIFESCIENCES CORP | 218,749 | $17M | 0.1% | $89.92 | -13.1% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 368,651 | $16.84M | 0.1% | $42.35 | +4.7% | COM | 89832Q109 |
| KMI | KINDER MORGAN INC DEL | 590,248 | $16.71M | 0.1% | $14.14 | +90.7% | COM | 49456B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 154,352 | $16.64M | 0.1% | $89.24 | +12.6% | COM | 67103H107 |
| BX | BLACKSTONE INC | 97,082 | $16.56M | 0.1% | $153.32 | +10.5% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SV | 248,393 | $16.38M | 0.1% | $75.19 | -4.1% | COM | 31620M106 |
| TGT | TARGET CORP | 180,298 | $16.17M | 0.1% | $141.51 | -31.6% | COM | 87612E106 |
| HIG | HARTFORD INSURANCE GROUP INC | 121,095 | $16.15M | 0.1% | $66.55 | +91.4% | COM | 416515104 |
| VLO | VALERO ENERGY CORP | 94,823 | $16.14M | 0.1% | $135.66 | +9.0% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 75,113 | $16.12M | 0.1% | $194.22 | +3.1% | COM | 020002101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,110 | $16.04M | 0.1% | $456.42 | +1.8% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 129,473 | $16.01M | 0.1% | $72.26 | +51.4% | CL A | 032095101 |
| SO | SOUTHERN CO | 166,958 | $15.81M | 0.1% | $77.58 | +18.9% | COM | 842587107 |
| LEN | LENNAR CORP | 123,226 | $15.52M | 0.1% | $109.72 | +12.6% | CL A | 526057104 |
| MRVL | MARVELL TECHNOLOGY INC | 184,021 | $15.42M | 0.1% | $80.79 | -9.0% | COM | 573874104 |
| SNOW | SNOWFLAKE INC | 68,357 | $15.41M | 0.1% | $203.21 | +5.7% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 189,894 | $15.18M | 0.1% | $72.58 | +16.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 37,155 | $15.05M | 0.1% | $296.39 | +31.3% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 262,475 | $14.88M | 0.1% | $50.35 | +12.9% | COM NEW | 247361702 |
| EL | LAUDER ESTEE COS INC | 166,980 | $14.69M | 0.1% | $112.16 | -21.1% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,694 | $14.63M | 0.1% | $163.04 | +2.2% | COM | 49338L103 |
| HIPO | HIPPO HLDGS INC | 403,590 | $14.59M | 0.1% | $8.31 | +274.1% | COM NEW | 433539202 |
| FICO | FAIR ISAAC CORP | 9,685 | $14.51M | 0.1% | $926.60 | +62.3% | COM | 303250104 |
| KR | KROGER CO | 214,411 | $14.45M | 0.1% | $39.75 | +73.8% | COM | 501044101 |
| DHR | DANAHER CORPORATION | 72,032 | $14.18M | 0.1% | $206.06 | -3.7% | COM | 235851102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 343,700 | $14.12M | 0.1% | $29.20 | — | ETF | 464287184 |
| CTVA | CORTEVA INC | 204,006 | $13.8M | 0.1% | $67.01 | +7.7% | COM | 22052L104 |
| HYG | ISHARES TR | 169,894 | $13.78M | 0.1% | $77.61 | — | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INC | 140,570 | $13.56M | 0.1% | $99.09 | +0.0% | COM | 22822V101 |
| NET | CLOUDFLARE INC | 62,553 | $13.42M | 0.1% | $181.06 | +12.8% | CL A COM | 18915M107 |
| MDLZ | MONDELEZ INTL INC | 211,588 | $13.22M | 0.1% | $62.94 | +0.8% | CL A | 609207105 |
| WAB | WABTEC | 65,829 | $13.2M | 0.1% | $124.72 | +58.0% | COM | 929740108 |
| WMB | WILLIAMS COS INC | 207,522 | $13.15M | 0.1% | $24.78 | +133.3% | COM | 969457100 |
| RMD | RESMED INC | 47,928 | $13.12M | 0.1% | $217.63 | +25.1% | COM | 761152107 |
| PEP | PEPSICO INC | 93,116 | $13.08M | 0.1% | $142.82 | -1.7% | COM | 713448108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 28,152 | $13M | 0.1% | $440.91 | — | ETF | 78467X109 |
| XYZ | BLOCK INC | 179,382 | $12.97M | 0.1% | $65.26 | +14.7% | CL A | 852234103 |
| AMP | AMERIPRISE FINL INC | 25,765 | $12.65M | 0.1% | $376.28 | +35.6% | COM | 03076C106 |
| CVX | CHEVRON CORP NEW | 81,037 | $12.58M | 0.1% | $122.57 | +24.2% | COM | 166764100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 180,748 | $12.44M | 0.1% | $54.00 | +16.3% | COM CL A | 45841N107 |
| HCA | HCA HEALTHCARE INC | 29,068 | $12.39M | 0.1% | $251.22 | +53.8% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 20,095 | $12.24M | 0.1% | $390.99 | +44.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 95,566 | $11.88M | 0.1% | $120.88 | +4.9% | COM | 494368103 |
| HWM | HOWMET AEROSPACE INC | 59,905 | $11.75M | 0.1% | $81.07 | +124.6% | COM | 443201108 |
| VMC | VULCAN MATLS CO | 37,697 | $11.59M | 0.1% | $221.27 | +28.0% | COM | 929160109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,897 | $11.54M | 0.1% | $164.19 | +109.5% | COM | 127387108 |
| MTB | M & T BK CORP | 57,196 | $11.3M | 0.1% | $184.98 | +4.7% | COM | 55261F104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 114,834 | $11.06M | 0.1% | $93.39 | — | ETF | 464287440 |
| GE | GE AEROSPACE | 36,799 | $11.05M | 0.1% | $148.25 | +83.9% | COM NEW | 369604301 |
| DVN | DEVON ENERGY CORP NEW | 314,459 | $11.02M | 0.1% | $41.00 | -18.0% | COM | 25179M103 |
| BA | BOEING CO | 50,409 | $10.82M | 0.1% | $183.07 | +23.2% | COM | 097023105 |
| CME | CME GROUP INC | 39,960 | $10.8M | 0.1% | $205.92 | +31.1% | COM | 12572Q105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 106,698 | $10.68M | 0.1% | $98.73 | — | ETF | 464287226 |
| VEEV | VEEVA SYS INC | 35,899 | $10.67M | 0.1% | $275.96 | +2.0% | CL A COM | 922475108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,715 | $10.66M | 0.1% | $1337.00 | -6.3% | COM | 592688105 |
| CAT | CATERPILLAR INC | 22,251 | $10.61M | 0.1% | $219.27 | +94.0% | COM | 149123101 |
| GEV | GE VERNOVA INC | 17,170 | $10.51M | 0.1% | $479.09 | +26.4% | COM | 36828A101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 54,961 | $10.42M | 0.1% | $176.67 | — | ETF | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 104,785 | $10.23M | 0.1% | $88.33 | +17.2% | COM | 101137107 |
| DE | DEERE & CO | 22,254 | $10.17M | 0.1% | $327.81 | +49.4% | COM | 244199105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,235 | $10.14M | 0.1% | $260.32 | +56.4% | COM | 02043Q107 |
| FAST | FASTENAL CO | 206,676 | $10.14M | 0.1% | $45.34 | +3.5% | COM | 311900104 |
| WDC | WESTERN DIGITAL CORP | 84,634 | $10.12M | 0.1% | $46.57 | +75.2% | COM | 958102105 |
| PINS | PINTEREST INC | 312,539 | $10.05M | 0.1% | $34.48 | +5.2% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 72,155 | $10.03M | 0.1% | $112.97 | +14.3% | CL C | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,731 | $9.865M | 0.1% | $418.60 | -27.8% | CL A | 16119P108 |
| CI | THE CIGNA GROUP | 34,114 | $9.839M | 0.1% | $281.33 | +4.2% | COM | 125523100 |
| ZM | ZOOM COMMUNICATIONS INC | 118,410 | $9.838M | 0.1% | $80.55 | -3.1% | CL A | 98980L101 |
| KO | COCA COLA CO | 147,482 | $9.782M | 0.1% | $56.04 | +21.2% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 114,942 | $9.715M | 0.1% | $85.34 | +3.8% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 93,141 | $9.624M | 0.1% | $112.17 | -2.9% | COM | 256677105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 138,279 | $9.617M | 0.1% | $61.94 | — | BETABUILDERS EUR | 46641Q191 |
| RBLX | ROBLOX CORP | 69,625 | $9.603M | 0.1% | $37.73 | +229.4% | CL A | 771049103 |
| HPQ | HP INC | 349,987 | $9.53M | 0.1% | $26.89 | -2.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 362,948 | $9.45M | 0.1% | $30.14 | -12.1% | COM | 500754106 |
| MSI | MOTOROLA SOLUTIONS INC | 20,552 | $9.392M | 0.1% | $282.38 | +58.8% | COM NEW | 620076307 |
| NKE | NIKE INC | 135,486 | $9.387M | 0.1% | $85.09 | -13.3% | CL B | 654106103 |
| ROST | ROSS STORES INC | 61,222 | $9.322M | 0.1% | $115.95 | +22.6% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 233,751 | $9.147M | 0.1% | $56.25 | -19.9% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 14,140 | $9.011M | 0.1% | $588.01 | +3.2% | COM | 45168D104 |
| LULU | LULULEMON ATHLETICA INC | 50,370 | $8.965M | 0.1% | $311.13 | -35.6% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 93,400 | $8.808M | 0.1% | $109.93 | -12.7% | COM | 136375102 |
| AIG | AMERICAN INTL GROUP INC | 110,276 | $8.661M | 0.1% | $78.45 | +0.8% | COM NEW | 026874784 |
| DLTR | DOLLAR TREE INC | 88,899 | $8.388M | 0.1% | $89.47 | +19.6% | COM | 256746108 |
| ZS | ZSCALER INC | 27,077 | $8.09M | 0.1% | $241.87 | +17.9% | COM | 98980G102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 29,422 | $7.919M | 0.1% | $209.50 | — | ETF | 464287523 |
| TPR | TAPESTRY INC | 69,897 | $7.9M | 0.1% | $43.37 | +139.8% | COM | 876030107 |
| SMH | VANECK ETF TRUST | 24,284 | $7.892M | 0.1% | $325.00 | — | SEMICONDUCTR ETF | 92189F676 |
| PLD | PROLOGIS INC. | 68,724 | $7.855M | 0.1% | $95.55 | +13.3% | COM | 74340W103 |
| ASML | ASML Holding NV | 7,887 | $7.638M | 0.1% | $761.82 | — | NY Reg Shrs | N07059210 |
| USB | US BANCORP DEL | 151,638 | $7.311M | 0.1% | $39.67 | +16.8% | COM NEW | 902973304 |
| CCJ | CAMECO CORP | 87,049 | $7.236M | 0.1% | $39.65 | +95.2% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 185,469 | $7.2M | 0.1% | $39.51 | +9.3% | CL B | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 106,386 | $7.136M | 0.1% | $63.10 | +13.8% | CL A | 192446102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 84,768 | $7.023M | 0.1% | $51.02 | — | ETF | 464287457 |
| OXY | OCCIDENTAL PETE CORP | 147,566 | $6.962M | 0.1% | $52.60 | -14.9% | COM | 674599105 |
| JBL | JABIL INC | 32,067 | $6.953M | 0.1% | $152.61 | +42.6% | COM | 466313103 |
| VOO | VANGUARD S&P 500 ETF | 11,346 | $6.939M | 0.1% | $106.55 | — | ETF | 922908363 |
| ULTA | ULTA BEAUTY INC | 12,655 | $6.903M | 0.1% | $381.09 | +34.5% | COM | 90384S303 |
| SPGI | S&P GLOBAL INC | 14,072 | $6.848M | 0.1% | $420.12 | +27.1% | COM | 78409V104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 91,800 | $6.838M | 0.1% | $77.19 | -1.2% | COM | 13646K108 |
| HUBS | HUBSPOT INC | 14,536 | $6.814M | 0.1% | $578.97 | -13.1% | COM | 443573100 |
| PM | PHILIP MORRIS INTL INC | 41,997 | $6.812M | 0.1% | $108.36 | +52.4% | COM | 718172109 |
| MAR | MARRIOTT INTL INC NEW | 26,048 | $6.783M | 0.1% | $208.60 | +28.2% | CL A | 571903202 |
| HAS | HASBRO INC | 89,499 | $6.781M | 0.1% | $56.54 | +35.3% | COM | 418056107 |
| GMED | GLOBUS MED INC | 117,585 | $6.734M | 0.1% | $69.55 | -17.2% | CL A | 379577208 |
| EXPE | EXPEDIA GROUP INC | 31,264 | $6.679M | 0.1% | $135.26 | +48.0% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 91,795 | $6.519M | 0.0% | $37.33 | +93.0% | COM | 87165B103 |
| F | FORD MTR CO | 541,980 | $6.483M | 0.0% | $10.12 | +11.9% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 33,696 | $6.48M | 0.0% | $199.03 | +2.8% | COM | 03027X100 |
| TEAM | ATLASSIAN CORPORATION | 40,512 | $6.473M | 0.0% | $203.62 | -11.1% | CL A | 049468101 |
| BBY | BEST BUY INC | 85,709 | $6.436M | 0.0% | $82.57 | -15.2% | COM | 086516101 |
| RTX | RTX CORPORATION | 38,392 | $6.423M | 0.0% | $98.83 | +56.1% | COM | 75513E101 |
| CARR | CARRIER GLOBAL CORPORATION | 106,256 | $6.339M | 0.0% | $56.83 | +19.0% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC | 44,997 | $6.299M | 0.0% | $134.68 | — | SPONSORED ADS | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 46,802 | $6.299M | 0.0% | $173.64 | -9.3% | CL A | 21036P108 |
| VRSN | VERISIGN INC | 22,073 | $6.171M | 0.0% | $213.80 | +30.1% | COM | 92343E102 |
| NTAP | NETAPP INC | 51,470 | $6.079M | 0.0% | $79.48 | +39.4% | COM | 64110D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,525 | $5.982M | 0.0% | $115.01 | +54.5% | COM | 45866F104 |
| STT | STATE STR CORP | 50,967 | $5.913M | 0.0% | $70.39 | +56.4% | COM | 857477103 |
| CEG | CONSTELLATION ENERGY CORP | 17,903 | $5.899M | 0.0% | $205.51 | +56.8% | COM | 21037T109 |
| WSM | WILLIAMS SONOMA INC | 29,882 | $5.829M | 0.0% | $180.84 | +5.2% | COM | 969904101 |
| FDX | FEDEX CORP | 24,712 | $5.827M | 0.0% | $231.74 | -1.5% | COM | 31428X106 |
| GDDY | GODADDY INC | 42,527 | $5.822M | 0.0% | $116.15 | +32.5% | CL A | 380237107 |
| GPN | GLOBAL PMTS INC | 69,947 | $5.81M | 0.0% | $98.81 | -15.2% | COM | 37940X102 |
| UNP | UNION PAC CORP | 24,548 | $5.797M | 0.0% | $190.60 | +17.1% | COM | 907818108 |
| BLK | BLACKROCK INC | 4,967 | $5.79M | 0.0% | $1008.84 | +9.9% | COM | 09290D101 |
| MOS | MOSAIC CO NEW | 166,644 | $5.79M | 0.0% | $31.16 | +9.0% | COM | 61945C103 |
| FOXA | FOX CORP | 91,463 | $5.781M | 0.0% | $36.93 | +56.2% | CL A COM | 35137L105 |
| SHOP | SHOPIFY INC | 38,857 | $5.708M | 0.0% | $91.98 | +47.4% | CL A | 82509L107 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI JAPAN ETF | 113,068 | $5.57M | 0.0% | $49.27 | — | ETF | 46434V886 |
| EWJ | ISHARES MSCI JAPAN ETF | 69,151 | $5.539M | 0.0% | $70.30 | — | ETF | 46434G822 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 62,067 | $5.534M | 0.0% | $87.42 | — | ETF | 81369Y506 |
| VALE | VALE S A | 511,654 | $5.51M | 0.0% | $10.99 | — | SPONSORED ADS | 91912E105 |
| ECL | ECOLAB INC | 20,008 | $5.479M | 0.0% | $244.55 | +10.5% | COM | 278865100 |
| MMM | 3M CO | 34,926 | $5.418M | 0.0% | $105.54 | +45.1% | COM | 88579Y101 |
| EZU | ISHARES MSCI EUROZONE ETF | 85,969 | $5.319M | 0.0% | $48.84 | — | ETF | 464286608 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 17,853 | $5.292M | 0.0% | $357.00 | -10.5% | CL A | 989207105 |
| VICI | VICI PPTYS INC | 161,931 | $5.279M | 0.0% | $29.89 | +7.2% | COM | 925652109 |
| ABNB | AIRBNB INC | 43,395 | $5.271M | 0.0% | $133.27 | -2.9% | COM CL A | 009066101 |
| SYY | SYSCO CORP | 63,717 | $5.246M | 0.0% | $72.45 | +8.8% | COM | 871829107 |
| HAL | HALLIBURTON CO | 210,801 | $5.184M | 0.0% | $24.51 | -10.8% | COM | 406216101 |
| MRSH | MARSH & MCLENNAN COS INC | 25,604 | $5.159M | 0.0% | $189.01 | +7.9% | COM | 571748102 |
| NTRS | NORTHERN TR CORP | 38,297 | $5.155M | 0.0% | $84.67 | +50.4% | COM | 665859104 |
| EFA | ISHARES MSCI EAFE ETF | 55,112 | $5.132M | 0.0% | $79.96 | — | ETF | 464287465 |
| BDX | BECTON DICKINSON & CO | 27,263 | $5.097M | 0.0% | $221.93 | -17.1% | COM | 075887109 |
| EQIX | EQUINIX INC | 6,504 | $5.091M | 0.0% | $734.40 | +5.4% | COM | 29444U700 |
| EXP | EAGLE MATLS INC | 21,802 | $5.076M | 0.0% | $191.12 | +18.4% | COM | 26969P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 204,954 | $4.978M | 0.0% | $14.29 | +53.1% | COM | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,633 | $4.863M | 0.0% | $291.08 | +2.3% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 136,936 | $4.815M | 0.0% | $56.20 | -33.9% | COM | 29355A107 |
| CFG | CITIZENS FINL GROUP INC | 89,976 | $4.783M | 0.0% | $33.49 | +46.9% | COM | 174610105 |
| L | LOEWS CORP | 47,079 | $4.726M | 0.0% | $60.99 | +54.8% | COM | 540424108 |
| GEN | GEN DIGITAL INC | 165,683 | $4.697M | 0.0% | $24.24 | +22.5% | COM | 668771108 |
| RF | REGIONS FINANCIAL CORP NEW | 177,865 | $4.688M | 0.0% | $21.30 | +19.9% | COM | 7591EP100 |
| SWKS | SKYWORKS SOLUTIONS INC | 60,799 | $4.677M | 0.0% | $92.59 | -20.9% | COM | 83088M102 |
| FFIV | F5 INC | 14,460 | $4.673M | 0.0% | $185.28 | +68.9% | COM | 315616102 |
| RL | RALPH LAUREN CORP | 14,650 | $4.593M | 0.0% | $115.53 | +156.5% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP | 28,461 | $4.5M | 0.0% | $102.31 | +46.8% | COM | 172062101 |
| COP | CONOCOPHILLIPS | 47,526 | $4.498M | 0.0% | $93.75 | -0.5% | COM | 20825C104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 50,714 | $4.449M | 0.0% | $77.54 | — | FTSE PACIFIC ETF | 922042866 |
| FITB | FIFTH THIRD BANCORP | 99,839 | $4.448M | 0.0% | $38.27 | +12.5% | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 47,604 | $4.433M | 0.0% | $75.01 | +16.1% | COM | 29364G103 |
| AEM | AGNICO EAGLE MINES LTD | 26,411 | $4.423M | 0.0% | $115.40 | +18.6% | COM | 008474108 |
| LH | LABCORP HOLDINGS INC | 15,329 | $4.4M | 0.0% | $200.71 | +32.9% | COM SHS | 504922105 |
| DGX | QUEST DIAGNOSTICS INC | 22,697 | $4.325M | 0.0% | $135.57 | +30.3% | COM | 74834L100 |
| SE | SEA LTD | 24,215 | $4.29M | 0.0% | $99.79 | — | SPONSORD ADS | 81141R100 |
| CLX | CLOROX CO DEL | 34,589 | $4.256M | 0.0% | $139.04 | -12.1% | COM | 189054109 |
| EWG | ISHARES MSCI GERMANY ETF | 101,888 | $4.235M | 0.0% | $42.11 | — | ETF | 464286806 |
| HON | HONEYWELL INTL INC | 20,033 | $4.214M | 0.0% | $179.88 | +15.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 5,452 | $4.199M | 0.0% | $448.84 | +56.6% | COM | 58155Q103 |
| URI | UNITED RENTALS INC | 4,389 | $4.188M | 0.0% | $583.31 | +52.3% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,114 | $4.176M | 0.0% | $175.33 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 54,216 | $4.154M | 0.0% | $68.11 | +2.8% | COM | 084423102 |
| GIS | GENERAL MLS INC | 82,184 | $4.144M | 0.0% | $62.53 | -20.9% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 8,247 | $4.114M | 0.0% | $421.78 | +6.3% | COM | 539830109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,040 | $4.089M | 0.0% | $84.44 | -8.7% | COM | 00971T101 |
| HUM | HUMANA INC | 15,624 | $4.065M | 0.0% | $317.03 | -17.6% | COM | 444859102 |
| SNA | SNAP ON INC | 11,693 | $4.052M | 0.0% | $211.31 | +53.2% | COM | 833034101 |
| MGA | MAGNA INTL INC | 85,103 | $4.031M | 0.0% | $43.84 | 0.0% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 82,857 | $4.028M | 0.0% | $80.54 | -21.2% | COM CL A | 88339J105 |
| UPS | UNITED PARCEL SERVICE INC | 46,754 | $3.898M | 0.0% | $117.98 | -25.3% | CL B | 911312106 |
| DDOG | DATADOG INC | 27,128 | $3.876M | 0.0% | $117.53 | +17.2% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 36,325 | $3.86M | 0.0% | $90.52 | +16.3% | COM SHS | 92338C103 |
| OTEX | OPEN TEXT CORP | 102,843 | $3.843M | 0.0% | $26.55 | +19.1% | COM | 683715106 |
| PAYX | PAYCHEX INC | 30,274 | $3.838M | 0.0% | $103.56 | +32.5% | COM | 704326107 |
| CPAY | CORPAY INC | 13,264 | $3.822M | 0.0% | $286.94 | +11.1% | COM SHS | 219948106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,725 | $3.799M | 0.0% | $146.60 | — | ETF | 81369Y209 |
| LQDA | LIQUIDIA CORPORATION | 165,820 | $3.791M | 0.0% | $14.77 | +46.9% | COM NEW | 53635D202 |
| WELL | WELLTOWER INC | 21,262 | $3.786M | 0.0% | $106.25 | +53.8% | COM | 95040Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 43,386 | $3.762M | 0.0% | $72.79 | — | ETF | 81369Y886 |
| PTC | PTC INC | 18,402 | $3.736M | 0.0% | $148.87 | +37.0% | COM | 69370C100 |
| VRSK | VERISK ANALYTICS INC | 14,781 | $3.715M | 0.0% | $225.46 | +21.3% | COM | 92345Y106 |
| PSKY | PARAMOUNT SKYDANCE CORP | 211,265 | $3.694M | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CROX | CROCS INC | 43,502 | $3.6M | 0.0% | $107.93 | -15.4% | COM | 227046109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 27,029 | $3.579M | 0.0% | $89.29 | +30.4% | COM NEW | 12541W209 |
| ELV | ELEVANCE HEALTH INC | 11,074 | $3.567M | 0.0% | $371.45 | -17.0% | COM | 036752103 |
| SMCI | SUPER MICRO COMPUTER INC | 75,004 | $3.543M | 0.0% | $36.90 | +29.4% | COM NEW | 86800U302 |
| TRMB | TRIMBLE INC | 43,376 | $3.529M | 0.0% | $73.49 | +11.0% | COM | 896239100 |
| FTV | FORTIVE CORP | 71,777 | $3.516M | 0.0% | $49.15 | +0.0% | COM | 34959J108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 55,904 | $3.505M | 0.0% | $53.70 | — | ETF | 78464A698 |
| WYNN | WYNN RESORTS LTD | 27,036 | $3.503M | 0.0% | $91.32 | +26.0% | COM | 983134107 |
| MAS | MASCO CORP | 49,729 | $3.5M | 0.0% | $55.22 | +26.6% | COM | 574599106 |
| EQR | EQUITY RESIDENTIAL | 53,554 | $3.467M | 0.0% | $68.52 | -6.6% | SH BEN INT | 29476L107 |
| KVUE | KENVUE INC | 213,203 | $3.458M | 0.0% | $19.87 | +1.0% | COM | 49177J102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,537 | $3.439M | 0.0% | $151.39 | -12.4% | COM | 12008R107 |
| OMC | OMNICOM GROUP INC | 41,554 | $3.388M | 0.0% | $66.48 | +11.8% | COM | 681919106 |
| ZTS | ZOETIS INC | 22,878 | $3.332M | 0.0% | $151.09 | -0.4% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 19,249 | $3.295M | 0.0% | $131.53 | +28.2% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 44,193 | $3.28M | 0.0% | $91.04 | -21.0% | COM | 854502101 |
| INCY | INCYTE CORP | 38,648 | $3.278M | 0.0% | $72.01 | +9.8% | COM | 45337C102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 20,969 | $3.217M | 0.0% | $128.92 | — | ETF | 81369Y704 |
| HOLX | HOLOGIC INC | 47,600 | $3.213M | 0.0% | $68.30 | -2.8% | COM | 436440101 |
| CPRT | COPART INC | 71,094 | $3.195M | 0.0% | $42.90 | +9.9% | COM | 217204106 |
| DOC | HEALTHPEAK PROPERTIES INC | 166,808 | $3.194M | 0.0% | $17.28 | +1.1% | COM | 42250P103 |
| WM | WASTE MGMT INC DEL | 14,290 | $3.155M | 0.0% | $138.95 | +61.0% | COM | 94106L109 |
| CDW | CDW CORP | 19,578 | $3.117M | 0.0% | $176.38 | -4.3% | COM | 12514G108 |
| IVZ | Invesco Ltd | 134,642 | $3.089M | 0.0% | $16.39 | +25.0% | Common Stock | G491BT108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 48,024 | $3.084M | 0.0% | $67.77 | -1.3% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 86,477 | $3.071M | 0.0% | $51.62 | -41.5% | COM | 15135B101 |
| MSTR | MICROSTRATEGY INC | 9,533 | $3.061M | 0.0% | $141.73 | +161.8% | CL A NEW | 594972408 |
| MCO | MOODYS CORP | 6,349 | $3.025M | 0.0% | $369.77 | +35.9% | COM | 615369105 |
| GL | GLOBE LIFE INC | 20,983 | $3M | 0.0% | $107.25 | +26.1% | COM | 37959E102 |
| MO | ALTRIA GROUP INC | 45,351 | $2.996M | 0.0% | $40.95 | +50.0% | COM | 02209S103 |
| GNRC | GENERAC HLDGS INC | 17,825 | $2.984M | 0.0% | $150.87 | +16.1% | COM | 368736104 |
| INDA | ISHARES MSCI INDIA ETF | 57,102 | $2.97M | 0.0% | $52.24 | — | ETF | 46429B598 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 48,083 | $2.959M | 0.0% | $90.07 | -24.7% | COM | 459506101 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 22,370 | $2.955M | 0.0% | $132.09 | — | ETF | 78468R556 |
| CSX | CSX CORP | 83,088 | $2.95M | 0.0% | $32.04 | +5.9% | COM | 126408103 |
| DECK | DECKERS OUTDOOR CORP | 29,099 | $2.95M | 0.0% | $150.36 | -27.5% | COM | 243537107 |
| SJM | SMUCKER J M CO | 27,072 | $2.939M | 0.0% | $105.54 | +1.4% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC | 37,980 | $2.938M | 0.0% | $27.91 | +11.6% | COM | 26614N102 |
| VTRS | VIATRIS INC | 296,473 | $2.935M | 0.0% | $10.52 | -9.1% | COM | 92556V106 |
| DHI | D R HORTON INC | 17,443 | $2.934M | 0.0% | $139.75 | +12.1% | COM | 23331A109 |
| KIM | KIMCO RLTY CORP | 133,553 | $2.918M | 0.0% | $19.68 | +8.2% | COM | 49446R109 |
| HST | HOST HOTELS & RESORTS INC | 171,132 | $2.912M | 0.0% | $14.38 | +11.9% | COM | 44107P104 |
| AAL | AMERICAN AIRLS GROUP INC | 262,245 | $2.911M | 0.0% | $13.02 | -5.4% | COM | 02376R102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 29,872 | $2.881M | 0.0% | $101.35 | — | ETF | 464287739 |
| ROP | ROPER TECHNOLOGIES INC | 5,734 | $2.859M | 0.0% | $493.06 | +7.8% | COM | 776696106 |
| — | INTERPUBLIC GROUP COS INC | 101,694 | $2.838M | 0.0% | $23.97 | +6.8% | COM | 460690100 |
| PH | PARKER-HANNIFIN CORP | 3,694 | $2.799M | 0.0% | $417.95 | +75.9% | COM | 701094104 |
| FOX | FOX CORP | 48,215 | $2.762M | 0.0% | $35.74 | +47.2% | CL B COM | 35137L204 |
| BXP | BXP INC | 37,126 | $2.76M | 0.0% | $56.31 | +22.9% | COM | 101121101 |
| LEMB | ISHARES JP MORGAN EM LOCAL CURRENCY BOND ETF | 66,472 | $2.737M | 0.0% | $38.00 | — | ETF | 464286517 |
| MTCH | MATCH GROUP INC NEW | 75,880 | $2.683M | 0.0% | $44.74 | -20.7% | COM | 57667L107 |
| CBRE | CBRE GROUP INC | 17,102 | $2.683M | 0.0% | $109.45 | +41.3% | CL A | 12504L109 |
| MARA | MARA HOLDINGS INC | 146,204 | $2.67M | 0.0% | $18.26 | -7.7% | COM | 565788106 |
| CAH | CARDINAL HEALTH INC | 16,853 | $2.645M | 0.0% | $95.68 | +60.5% | COM | 14149Y108 |
| DUK | DUKE ENERGY CORP NEW | 21,152 | $2.618M | 0.0% | $93.14 | +28.6% | COM NEW | 26441C204 |
| DOCU | DOCUSIGN INC | 35,086 | $2.592M | 0.0% | $75.95 | +1.5% | COM | 256163106 |
| KKR | KKR & CO INC | 19,612 | $2.547M | 0.0% | $116.40 | +21.7% | COM | 48251W104 |
| MSCI | MSCI INC | 4,423 | $2.511M | 0.0% | $548.50 | +2.6% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 7,143 | $2.473M | 0.0% | $278.49 | +26.2% | COM | 824348106 |
| BAX | BAXTER INTL INC | 107,738 | $2.453M | 0.0% | $32.54 | -22.5% | COM | 071813109 |
| NTR | NUTRIEN LTD | 41,264 | $2.418M | 0.0% | $56.83 | +2.6% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 10,406 | $2.388M | 0.0% | $119.93 | +94.5% | COM | 760759100 |
| LKQ | LKQ CORP | 77,946 | $2.379M | 0.0% | $38.64 | -16.2% | COM | 501889208 |
| NU | NU HOLDING LTD | 149,212 | $2.376M | 0.0% | $12.03 | +16.0% | Common Stock | G6683N103 |
| RIO | RIO TINTO PLC | 35,965 | $2.374M | 0.0% | $58.33 | — | SPONSORED ADR | 767204100 |
| JD | JD.COM INC | 67,132 | $2.361M | 0.0% | $35.98 | — | SPON ADS CL A | 47215P106 |
| DVA | DAVITA INC | 17,732 | $2.356M | 0.0% | $109.71 | +25.2% | COM | 23918K108 |
| BURL | BURLINGTON STORES INC | 9,236 | $2.351M | 0.0% | $249.18 | +9.0% | COM | 122017106 |
| PNC | PNC FINL SVCS GROUP INC | 11,684 | $2.348M | 0.0% | $163.17 | +20.0% | COM | 693475105 |
| EWW | ISHARES MSCI MEXICO ETF | 34,473 | $2.348M | 0.0% | $61.88 | — | ETF | 464286822 |
| PAYC | PAYCOM SOFTWARE INC | 11,221 | $2.336M | 0.0% | $235.67 | -4.7% | COM | 70432V102 |
| CAG | CONAGRA BRANDS INC | 127,142 | $2.326M | 0.0% | $28.16 | -33.7% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 6,812 | $2.323M | 0.0% | $240.86 | +30.3% | COM | 369550108 |
| PHM | PULTE GROUP INC | 17,588 | $2.305M | 0.0% | $94.78 | +30.6% | COM | 745867101 |
| CLS | CELESTICA INC | 9,412 | $2.287M | 0.0% | $152.23 | +32.4% | COM | 15101Q207 |
| CRL | CHARLES RIV LABS INTL INC | 14,559 | $2.278M | 0.0% | $154.40 | +2.9% | COM | 159864107 |
| BIDU | BAIDU INC | 16,910 | $2.251M | 0.0% | $85.00 | — | SPON ADR REP A | 056752108 |
| ES | EVERSOURCE ENERGY | 31,855 | $2.248M | 0.0% | $61.57 | +4.3% | COM | 30040W108 |
| NDAQ | NASDAQ INC | 25,190 | $2.227M | 0.0% | $63.31 | +45.5% | COM | 631103108 |
| A | AGILENT TECHNOLOGIES INC | 17,323 | $2.205M | 0.0% | $128.47 | -6.2% | COM | 00846U101 |
| MDB | MONGODB INC | 7,043 | $2.187M | 0.0% | $261.64 | -1.8% | CL A | 60937P106 |
| BEN | FRANKLIN RESOURCES INC | 94,529 | $2.186M | 0.0% | $21.31 | +12.9% | COM | 354613101 |
| HSIC | HENRY SCHEIN INC | 32,562 | $2.161M | 0.0% | $69.51 | -0.4% | COM | 806407102 |
| MHK | MOHAWK INDS INC | 16,732 | $2.157M | 0.0% | $134.62 | -8.0% | COM | 608190104 |
| VRT | VERTIV HOLDINGS CO | 14,459 | $2.137M | 0.0% | $106.16 | +25.6% | COM CL A | 92537N108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,873 | $2.136M | 0.0% | $557.18 | — | ETF | 92204A702 |
| CCL | CARNIVAL CORP | 72,712 | $2.1M | 0.0% | $23.44 | +28.8% | Common Stock | 143658300 |
| IR | INGERSOLL RAND INC | 25,411 | $2.09M | 0.0% | $77.58 | +5.6% | COM | 45687V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 18,657 | $2.073M | 0.0% | $68.81 | +42.0% | COM | 962879102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 70,400 | $2.034M | 0.0% | $28.89 | — | ETF | 464287390 |
| ITW | ILLINOIS TOOL WKS INC | 7,769 | $2.026M | 0.0% | $206.12 | +24.8% | COM | 452308109 |
| GPC | GENUINE PARTS CO | 14,506 | $2.007M | 0.0% | $128.20 | +3.3% | COM | 372460105 |
| XME | SPDR S&P METALS & MINING ETF | 21,720 | $2.007M | 0.0% | $92.38 | — | ETF | 78464A755 |
| ROKU | ROKU INC | 20,331 | $2.004M | 0.0% | $85.90 | +7.4% | COM CL A | 77543R102 |
| TDG | TRANSDIGM GROUP INC | 1,520 | $2.003M | 0.0% | $790.63 | +72.6% | COM | 893641100 |
| NSC | NORFOLK SOUTHN CORP | 6,571 | $1.974M | 0.0% | $226.51 | +21.9% | COM | 655844108 |
| NVR | NVR INC | 244 | $1.958M | 0.0% | $6869.72 | +15.7% | COM | 62944T105 |
| AVB | AVALONBAY CMNTYS INC | 10,128 | $1.949M | 0.0% | $206.42 | -7.4% | COM | 053484101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 37,584 | $1.936M | 0.0% | $39.53 | — | ETF | 464286665 |
| EOG | EOG RES INC | 17,167 | $1.924M | 0.0% | $105.59 | +11.7% | COM | 26875P101 |
| HUBB | HUBBELL INC | 4,492 | $1.923M | 0.0% | $383.54 | +11.6% | COM | 443510607 |
| TER | TERADYNE INC | 14,127 | $1.916M | 0.0% | $92.65 | +17.8% | COM | 880770102 |
| DEO | DIAGEO PLC | 20,000 | $1.909M | 0.0% | $104.79 | — | SPON ADR NEW | 25243Q205 |
| ETSY | ETSY INC | 28,477 | $1.904M | 0.0% | $79.18 | -24.6% | COM | 29786A106 |
| PWR | QUANTA SVCS INC | 4,530 | $1.877M | 0.0% | $211.29 | +83.9% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,112 | $1.846M | 0.0% | $157.79 | +71.2% | COM | 43300A203 |
| MRNA | MODERNA INC | 73,683 | $1.836M | 0.0% | $76.44 | -63.5% | COM | 60770K107 |
| AXON | AXON ENTERPRISE INC | 2,530 | $1.812M | 0.0% | $392.51 | +93.3% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,363 | $1.812M | 0.0% | $217.08 | -1.1% | CL A | 78410G104 |
| ALAB | ASTERA LABS INC | 9,475 | $1.81M | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| APO | APOLLO GLOBAL MGMT INC | 13,501 | $1.799M | 0.0% | $150.85 | -6.7% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 9,519 | $1.785M | 0.0% | $94.88 | +78.2% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC | 6,542 | $1.784M | 0.0% | $300.22 | -4.9% | COM | 009158106 |
| HSY | HERSHEY CO | 9,590 | $1.784M | 0.0% | $177.11 | +1.4% | COM | 427866108 |
| COR | CENCORA INC | 5,678 | $1.775M | 0.0% | $195.18 | +50.4% | COM | 03073E105 |
| SRE | SEMPRA | 19,108 | $1.719M | 0.0% | $68.87 | +15.9% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 15,229 | $1.712M | 0.0% | $96.45 | +12.2% | COM | 025537101 |
| CMI | CUMMINS INC | 4,035 | $1.704M | 0.0% | $298.58 | +27.5% | COM | 231021106 |
| MET | METLIFE INC | 20,662 | $1.699M | 0.0% | $62.54 | +24.6% | COM | 59156R108 |
| VST | VISTRA CORP | 8,593 | $1.684M | 0.0% | $129.96 | +52.1% | COM | 92840M102 |
| EMN | EASTMAN CHEM CO | 26,656 | $1.681M | 0.0% | $79.42 | -14.1% | COM | 277432100 |
| LII | LENNOX INTL INC | 3,108 | $1.643M | 0.0% | $577.37 | +0.6% | COM | 526107107 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 2,706 | $1.624M | 0.0% | $551.35 | — | ETF | 46138E800 |
| O | REALTY INCOME CORP | 26,657 | $1.619M | 0.0% | $52.29 | +8.8% | COM | 756109104 |
| PSX | PHILLIPS 66 | 11,836 | $1.61M | 0.0% | $95.50 | +32.3% | COM | 718546104 |
| B | BARRICK MNG CORP | 48,779 | $1.605M | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| CW | CURTISS WRIGHT CORP | 2,966 | $1.601M | 0.0% | $429.20 | +14.7% | COM | 231561101 |
| DKNG | DRAFTKINGS INC NEW | 41,652 | $1.584M | 0.0% | $44.34 | 0.0% | COM CL A | 26142V105 |
| AFL | AFLAC INC | 14,097 | $1.575M | 0.0% | $106.36 | -2.0% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,705 | $1.564M | 0.0% | $781.50 | +3.4% | COM | 609839105 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 37,116 | $1.557M | 0.0% | $37.27 | — | ETF | 46435G334 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 19,890 | $1.556M | 0.0% | $74.14 | — | ETF | 81369Y308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,637 | $1.542M | 0.0% | $472.92 | +15.8% | COM | 879360105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,048 | $1.542M | 0.0% | $206.40 | +31.5% | COM | 502431109 |
| PTON | PELOTON INTERACTIVE INC | 167,861 | $1.528M | 0.0% | $20.36 | -63.4% | CL A COM | 70614W100 |
| STLD | STEEL DYNAMICS INC | 10,953 | $1.526M | 0.0% | $92.43 | +41.1% | COM | 858119100 |
| PCAR | PACCAR INC | 15,378 | $1.512M | 0.0% | $68.44 | +41.6% | COM | 693718108 |
| DOW | DOW INC | 65,863 | $1.486M | 0.0% | $30.54 | -20.4% | COM | 260557103 |
| TRI | THOMSON REUTERS CORP | 9,472 | $1.483M | 0.0% | $160.91 | +12.6% | COM | 884903808 |
| CF | CF INDS HLDGS INC | 16,451 | $1.476M | 0.0% | $82.94 | +6.5% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 9,732 | $1.453M | 0.0% | $123.83 | +15.6% | COM | 46982L108 |
| EFX | EQUIFAX INC | 5,628 | $1.442M | 0.0% | $228.31 | +9.7% | COM | 294429105 |
| GIL | GILDAN ACTIVEWEAR INC | 25,001 | $1.432M | 0.0% | $42.17 | +26.7% | COM | 375916103 |
| D | DOMINION ENERGY INC | 23,402 | $1.432M | 0.0% | $57.44 | +1.5% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 4,961 | $1.432M | 0.0% | $256.41 | +9.8% | COM | 74460D109 |
| WAT | WATERS CORP | 4,827 | $1.422M | 0.0% | $317.25 | -4.9% | COM | 941848103 |
| GIB | CGI INC | 15,864 | $1.413M | 0.0% | $97.04 | -0.5% | CL A SUB VTG | 12532H104 |
| IP | INTERNATIONAL PAPER CO | 30,656 | $1.41M | 0.0% | $42.20 | +13.7% | COM | 460146103 |
| AA | ALCOA CORP | 43,587 | $1.408M | 0.0% | $37.37 | -17.1% | COM | 013872106 |
| PLUG | PLUG POWER INC | 619,455 | $1.39M | 0.0% | $8.89 | -80.9% | COM NEW | 72919P202 |
| KBE | SPDR S&P BANK ETF | 23,424 | $1.381M | 0.0% | $56.38 | — | ETF | 78464A797 |
| UPBD | UPBOUND GROUP INC | 59,332 | $1.381M | 0.0% | $28.07 | -12.0% | COM | 76009N100 |
| PODD | INSULET CORP | 4,470 | $1.376M | 0.0% | $269.05 | +16.5% | COM | 45784P101 |
| KSS | KOHLS CORP | 88,977 | $1.35M | 0.0% | $23.14 | -42.4% | COM | 500255104 |
| OKE | ONEOK INC NEW | 18,443 | $1.346M | 0.0% | $61.55 | +21.9% | COM | 682680103 |
| EXC | EXELON CORP | 29,897 | $1.345M | 0.0% | $33.59 | +29.1% | COM | 30161N101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,664 | $1.341M | 0.0% | $62.50 | -52.2% | COM | 83417M104 |
| JKHY | HENRY JACK & ASSOC INC | 8,742 | $1.304M | 0.0% | $168.11 | -1.8% | COM | 426281101 |
| COO | COOPER COS INC | 19,127 | $1.302M | 0.0% | $85.50 | -17.2% | COM | 216648501 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,231 | $1.294M | 0.0% | $51.23 | +21.9% | COM | 61174X109 |
| LUV | SOUTHWEST AIRLS CO | 40,775 | $1.293M | 0.0% | $35.15 | -7.7% | COM | 844741108 |
| XEL | XCEL ENERGY INC | 15,956 | $1.287M | 0.0% | $62.11 | +14.9% | COM | 98389B100 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,134 | $1.281M | 0.0% | $122.93 | +13.0% | COM | 33768G107 |
| AME | AMETEK INC | 6,763 | $1.271M | 0.0% | $181.49 | +1.1% | COM | 031100100 |
| GLXY | GALAXY DIGITAL INC. | 37,476 | $1.266M | 0.0% | $20.30 | +32.8% | CL A | 36317J209 |
| AVY | AVERY DENNISON CORP | 7,786 | $1.256M | 0.0% | $185.40 | -7.9% | COM | 053611109 |
| YUM | YUM BRANDS INC | 8,128 | $1.235M | 0.0% | $117.66 | +24.1% | COM | 988498101 |
| EQT | EQT CORP | 22,682 | $1.235M | 0.0% | $40.70 | +29.3% | COM | 26884L109 |
| GWW | GRAINGER W W INC | 1,289 | $1.228M | 0.0% | $489.48 | +104.5% | COM | 384802104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,616 | $1.22M | 0.0% | $59.47 | +39.1% | COM | 744573106 |
| OKTA | OKTA INC | 12,895 | $1.181M | 0.0% | $84.08 | +11.0% | CL A | 679295105 |
| MGRC | MCGRATH RENTCORP | 10,043 | $1.173M | 0.0% | $116.63 | +3.5% | COM | 580589109 |
| XYL | XYLEM INC | 7,852 | $1.157M | 0.0% | $110.08 | +25.4% | COM | 98419M100 |
| ROK | ROCKWELL AUTOMATION INC | 3,292 | $1.151M | 0.0% | $245.33 | +40.0% | COM | 773903109 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,641 | $1.15M | 0.0% | $169.81 | +5.8% | CL B | 913903100 |
| TWLO | TWILIO INC | 11,308 | $1.147M | 0.0% | $92.78 | +21.3% | CL A | 90138F102 |
| TSN | TYSON FOODS INC | 20,989 | $1.135M | 0.0% | $53.54 | +1.6% | CL A | 902494103 |
| CSGP | COSTAR GROUP INC | 13,417 | $1.131M | 0.0% | $77.59 | +13.9% | COM | 22160N109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 12,658 | $1.127M | 0.0% | $85.00 | — | ETF | 81369Y100 |
| CC | CHEMOURS CO | 72,326 | $1.122M | 0.0% | $14.36 | 0.0% | COM | 163851108 |
| TENB | TENABLE HLDGS INC | 37,774 | $1.101M | 0.0% | $36.74 | -15.0% | COM | 88025T102 |
| POOL | POOL CORP | 3,556 | $1.097M | 0.0% | $337.92 | -7.9% | COM | 73278L105 |
| URTH | ISHARES MSCI WORLD ETF | 6,000 | $1.089M | 0.0% | $153.20 | — | ETF | 464286392 |
| PRU | PRUDENTIAL FINL INC | 10,309 | $1.069M | 0.0% | $93.76 | +10.1% | COM | 744320102 |
| SOFI | SOFI TECHNOLOGIES INC | 41,087 | $1.068M | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| TRGP | TARGA RES CORP | 6,364 | $1.066M | 0.0% | $118.19 | +39.7% | COM | 87612G101 |
| ED | CONSOLIDATED EDISON INC | 10,563 | $1.062M | 0.0% | $80.64 | +22.9% | COM | 209115104 |
| HUT | HUT 8 CORP | 30,520 | $1.061M | 0.0% | $16.17 | +57.2% | COM | 44812J104 |
| OTIS | OTIS WORLDWIDE CORP | 11,494 | $1.051M | 0.0% | $78.46 | +14.9% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 13,820 | $1.037M | 0.0% | $73.49 | +1.4% | COMMON STOCK | 36266G107 |
| FDS | FACTSET RESH SYS INC | 3,612 | $1.032M | 0.0% | $409.94 | -7.4% | COM | 303075105 |
| TDOC | TELADOC HEALTH INC | 132,275 | $1.031M | 0.0% | $52.18 | -85.0% | COM | 87918A105 |
| MORN | MORNINGSTAR INC | 4,425 | $1.026M | 0.0% | $279.38 | -4.6% | COM | 617700109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,627 | $1.025M | 0.0% | $428.82 | +38.7% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 12,606 | $1.016M | 0.0% | $88.86 | -13.8% | COM | 012653101 |
| KDP | KEURIG DR PEPPER INC | 39,784 | $1.015M | 0.0% | $32.05 | -3.9% | COM | 49271V100 |
| DXCM | DEXCOM INC | 15,050 | $1.011M | 0.0% | $88.81 | -10.9% | COM | 252131107 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,785 | $1.004M | 0.0% | $51.39 | +12.4% | COM | 039483102 |
| VIRT | VIRTU FINL INC | 28,091 | $996K | 0.0% | $37.14 | +10.6% | CL A | 928254101 |
| WEC | WEC ENERGY GROUP INC | 8,685 | $995K | 0.0% | $88.00 | +21.7% | COM | 92939U106 |
| UAL | UNITED AIRLS HLDGS INC | 10,273 | $992K | 0.0% | $60.13 | +59.9% | COM | 910047109 |
| VTR | VENTAS INC | 14,153 | $990K | 0.0% | $47.70 | +39.1% | COM | 92276F100 |
| THC | TENET HEALTHCARE CORP | 4,875 | $990K | 0.0% | $130.52 | +35.9% | COM NEW | 88033G407 |
| CORZ | CORE SCIENTIFIC INC NEW | 54,684 | $988K | 0.0% | $11.38 | +28.9% | COM | 21874A106 |
| ACGL | ARCH CAP GROUP LTD | 10,886 | $988K | 0.0% | $68.57 | +30.8% | ORD | G0450A105 |
| IQV | IQVIA HLDGS INC | 5,143 | $976K | 0.0% | $218.44 | -16.8% | COM | 46266C105 |
| EHC | ENCOMPASS HEALTH CORP | 7,635 | $971K | 0.0% | $95.14 | +24.7% | COM | 29261A100 |
| WSC | WILLSCOT HLDGS CORP | 47,137 | $970K | 0.0% | $35.01 | -26.4% | COM CL A | 971378104 |
| EXR | EXTRA SPACE STORAGE INC | 6,697 | $943K | 0.0% | $136.31 | +3.2% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 9,245 | $942K | 0.0% | $55.75 | +69.9% | COM | 46284V101 |
| LYFT | LYFT INC | 42,815 | $932K | 0.0% | $16.50 | +1.4% | CL A COM | 55087P104 |
| RPM | RPM INTL INC | 7,907 | $926K | 0.0% | $115.34 | +4.0% | COM | 749685103 |
| LDOS | LEIDOS HOLDINGS INC | 4,846 | $912K | 0.0% | $126.61 | +36.9% | COM | 525327102 |
| PCG | PG&E CORP | 59,999 | $905K | 0.0% | $16.91 | -14.1% | COM | 69331C108 |
| EXE | EXPAND ENERGY CORPORATION | 8,967 | $903K | 0.0% | $98.05 | +1.1% | COM | 165167735 |
| NRG | NRG ENERGY INC | 5,574 | $903K | 0.0% | $91.65 | +69.4% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 5,197 | $897K | 0.0% | $116.86 | +40.9% | COM | 754730109 |
| EVTC | EVERTEC INC | 26,193 | $885K | 0.0% | $35.88 | -2.9% | COM | 30040P103 |
| TSCO | TRACTOR SUPPLY CO | 15,520 | $883K | 0.0% | $50.54 | +15.8% | COM | 892356106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,292 | $875K | 0.0% | $133.73 | +4.7% | COM | 030420103 |
| CELH | CELSIUS HLDGS INC | 15,255 | $875K | 0.0% | $41.53 | +25.9% | COM NEW | 15118V207 |
| IEX | IDEX CORP | 5,351 | $867K | 0.0% | $193.66 | -13.2% | COM | 45167R104 |
| SFM | SPROUTS FMRS MKT INC | 7,900 | $864K | 0.0% | $91.57 | +58.9% | COM | 85208M102 |
| XLRE | SPDR REAL ESTATE SELECT SECTOR ETF | 20,576 | $861K | 0.0% | $41.82 | — | ETF | 81369Y860 |
| FANG | DIAMONDBACK ENERGY INC | 5,992 | $858K | 0.0% | $141.72 | -0.6% | COM | 25278X109 |
| AEIS | ADVANCED ENERGY INDS | 5,043 | $856K | 0.0% | $112.07 | +34.2% | COM | 007973100 |
| EME | EMCOR GROUP INC | 1,318 | $855K | 0.0% | $606.37 | 0.0% | COM | 29084Q100 |
| TXT | TEXTRON INC | 10,063 | $848K | 0.0% | $67.54 | +20.5% | COM | 883203101 |
| DUOL | DUOLINGO INC | 2,646 | $839K | 0.0% | $334.45 | 0.0% | CL A COM | 26603R106 |
| NUE | NUCOR CORP | 6,193 | $839K | 0.0% | $131.40 | +6.9% | COM | 670346105 |
| LVS | LAS VEGAS SANDS CORP | 15,505 | $833K | 0.0% | $46.33 | +12.8% | COM | 517834107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,430 | $817K | 0.0% | $163.82 | +50.9% | COM | 11133T103 |
| NI | NISOURCE INC | 18,727 | $810K | 0.0% | $31.44 | +30.5% | COM | 65473P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,564 | $797K | 0.0% | $58.66 | — | SHORT TERM TREAS | 92206C102 |
| DTE | DTE ENERGY CO | 5,600 | $792K | 0.0% | $110.72 | +21.8% | COM | 233331107 |
| AEE | AMEREN CORP | 7,406 | $773K | 0.0% | $90.57 | +8.8% | COM | 023608102 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,602 | $770K | 0.0% | $13.08 | +28.6% | COM | 446150104 |
| ATO | ATMOS ENERGY CORP | 4,433 | $757K | 0.0% | $145.86 | +9.7% | COM | 049560105 |
| PPL | PPL CORP | 20,263 | $753K | 0.0% | $26.83 | +32.1% | COM | 69351T106 |
| FSLR | FIRST SOLAR INC | 3,406 | $752K | 0.0% | $157.44 | +21.9% | COM | 336433107 |
| CBOE | CBOE GLOBAL MKTS INC | 3,063 | $751K | 0.0% | $120.20 | +99.9% | COM | 12503M108 |
| CNP | CENTERPOINT ENERGY INC | 19,238 | $747K | 0.0% | $26.48 | +41.4% | COM | 15189T107 |
| HRI | HERC HLDGS INC | 6,456 | $743K | 0.0% | $141.81 | -10.2% | COM | 42704L104 |
| BRO | BROWN & BROWN INC | 7,905 | $741K | 0.0% | $83.11 | +16.9% | COM | 115236101 |
| U | UNITY SOFTWARE INC | 18,116 | $731K | 0.0% | $23.91 | +55.1% | COM | 91332U101 |
| SNDK | SANDISK CORP | 6,411 | $729K | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| EVRG | EVERGY INC | 9,427 | $715K | 0.0% | $58.74 | +19.6% | COM | 30034W106 |
| DRI | DARDEN RESTAURANTS INC | 3,750 | $714K | 0.0% | $141.25 | +44.3% | COM | 237194105 |
| BALL | BALL CORP | 14,141 | $713K | 0.0% | $59.52 | -9.8% | COM | 058498106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,990 | $702K | 0.0% | $167.04 | -8.7% | COM | 679580100 |
| CLSK | CLEANSPARK INC | 47,973 | $699K | 0.0% | $12.11 | -6.9% | COM NEW | 18452B209 |
| WULF | TERAWULF INC | 59,359 | $696K | 0.0% | $4.46 | +71.5% | COM | 88080T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,255 | $695K | 0.0% | $121.28 | +30.3% | COM | 538034109 |
| PPG | PPG INDS INC | 6,611 | $695K | 0.0% | $128.43 | -14.4% | COM | 693506107 |
| DOV | DOVER CORP | 4,128 | $689K | 0.0% | $154.89 | +15.3% | COM | 260003108 |
| HQY | HEALTHEQUITY INC | 7,254 | $681K | 0.0% | $94.55 | -0.5% | COM | 42226A107 |
| SOLV | SOLVENTUM CORP | 9,322 | $678K | 0.0% | $72.86 | +0.6% | COM SHS | 83444M101 |
| TECH | BIO-TECHNE CORP | 12,640 | $677K | 0.0% | $66.39 | -19.5% | COM | 09073M104 |
| CMC | COMMERCIAL METALS CO | 11,731 | $670K | 0.0% | $50.43 | +9.0% | COM | 201723103 |
| CIFR | CIPHER MINING INC | 53,041 | $663K | 0.0% | $4.55 | +65.8% | COM | 17253J106 |
| ON | ON SEMICONDUCTOR CORP | 13,450 | $663K | 0.0% | $64.71 | -18.7% | COM | 682189105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,782 | $662K | 0.0% | $213.97 | — | ETF | 81369Y407 |
| TROW | PRICE T ROWE GROUP INC | 6,435 | $660K | 0.0% | $119.91 | -14.3% | COM | 74144T108 |
| BITF | BITFARMS LTD | 234,129 | $659K | 0.0% | $2.00 | -22.4% | COM | 09173B107 |
| IONQ | IONQ INC | 10,590 | $651K | 0.0% | $47.02 | 0.0% | COM | 46222L108 |
| FE | FIRSTENERGY CORP | 14,213 | $651K | 0.0% | $36.63 | +15.0% | COM | 337932107 |
| — | KELLANOVA | 7,874 | $646K | 0.0% | $57.66 | +36.3% | COM | 487836108 |
| DBX | DROPBOX INC | 21,257 | $642K | 0.0% | $27.03 | +5.8% | CL A | 26210C104 |
| SNAP | SNAP INC | 80,682 | $632K | 0.0% | $17.53 | -52.7% | CL A | 83304A106 |
| CHD | CHURCH & DWIGHT CO INC | 7,135 | $625K | 0.0% | $86.14 | +8.3% | COM | 171340102 |
| BNTX | BIONTECH SE | 6,412 | $625K | 0.0% | $111.16 | — | SPONSORED ADS | 09075V102 |
| KD | KYNDRYL HLDGS INC | 20,779 | $623K | 0.0% | $33.70 | +1.9% | COMMON STOCK | 50155Q100 |
| YUMC | YUM CHINA HLDGS INC | 14,445 | $619K | 0.0% | $44.96 | +1.1% | COM | 98850P109 |
| CASY | CASEYS GEN STORES INC | 1,094 | $615K | 0.0% | $400.99 | +30.2% | COM | 147528103 |
| TYL | TYLER TECHNOLOGIES INC | 1,167 | $611K | 0.0% | $448.88 | +25.1% | COM | 902252105 |
| APA | APA CORPORATION | 25,209 | $608K | 0.0% | $24.84 | -16.2% | COM | 03743Q108 |
| RUN | SUNRUN INC | 35,557 | $607K | 0.0% | $18.64 | -28.2% | COM | 86771W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,992 | $594K | 0.0% | $62.38 | — | SPONSORED ADR | 03524A108 |
| WCN | WASTE CONNECTIONS INC | 3,377 | $594K | 0.0% | $121.52 | +49.7% | COM | 94106B101 |
| CMS | CMS ENERGY CORP | 8,075 | $592K | 0.0% | $59.18 | +20.1% | COM | 125896100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,966 | $588K | 0.0% | $118.24 | -16.6% | COM | 98956P102 |
| LW | LAMB WESTON HLDGS INC | 9,965 | $580K | 0.0% | $69.67 | -22.2% | COM | 513272104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,076 | $580K | 0.0% | $167.28 | +60.3% | CL A | 942749102 |
| EIX | EDISON INTL | 10,383 | $574K | 0.0% | $51.89 | +2.3% | COM | 281020107 |
| WY | WEYERHAEUSER CO MTN BE | 22,638 | $561K | 0.0% | $29.31 | -14.1% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 19,140 | $560K | 0.0% | $31.51 | -4.2% | COM | 46187W107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 22,593 | $554K | 0.0% | $18.82 | +29.1% | Common Stock | G66721104 |
| DPZ | DOMINOS PIZZA INC | 1,267 | $547K | 0.0% | $435.67 | +3.5% | COM | 25754A201 |
| IT | GARTNER INC | 2,043 | $537K | 0.0% | $297.64 | -2.0% | COM | 366651107 |
| CTRA | COTERRA ENERGY INC | 22,384 | $529K | 0.0% | $21.27 | +12.0% | COM | 127097103 |
| PKG | PACKAGING CORP AMER | 2,411 | $525K | 0.0% | $151.50 | +34.7% | COM | 695156109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,285 | $520K | 0.0% | $69.66 | +12.9% | COM | 74251V102 |
| AFRM | AFFIRM HLDGS INC | 7,279 | $517K | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| KEY | KEYCORP | 27,297 | $510K | 0.0% | $17.62 | +3.2% | COM | 493267108 |
| FERG | FERGUSON ENTERPRISES INC | 2,274 | $509K | 0.0% | $197.50 | +13.8% | COMMON STOCK NEW | 31488V107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,941 | $509K | 0.0% | $302.84 | -19.8% | COM | 955306105 |
| GME | GAMESTOP CORP NEW | 18,645 | $508K | 0.0% | $26.10 | -9.2% | CL A | 36467W109 |
| ESS | ESSEX PPTY TR INC | 1,886 | $504K | 0.0% | $263.57 | +0.6% | COM | 297178105 |
| MKC | MCCORMICK & CO INC | 7,411 | $496K | 0.0% | $75.64 | -8.7% | COM NON VTG | 579780206 |
| USFD | US FOODS HLDG CORP | 6,489 | $494K | 0.0% | $64.32 | +23.6% | COM | 912008109 |
| ECH | ISHARES MSCI CHILE ETF | 14,757 | $486K | 0.0% | $32.95 | — | ETF | 464286640 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 520 | $485K | 0.0% | $377.54 | -16.8% | COM | 88262P102 |
| PNW | PINNACLE WEST CAP CORP | 5,416 | $484K | 0.0% | $78.49 | +13.1% | COM | 723484101 |
| KGC | KINROSS GOLD CORP | 19,587 | $483K | 0.0% | $19.24 | 0.0% | COM | 496902404 |
| RVTY | REVVITY INC | 5,551 | $482K | 0.0% | $115.17 | -21.2% | COM | 714046109 |
| MAA | MID-AMER APT CMNTYS INC | 3,427 | $479K | 0.0% | $143.14 | -0.3% | COM | 59522J103 |
| LUMN | LUMEN TECHNOLOGIES INC | 77,673 | $478K | 0.0% | $7.26 | -33.9% | COM | 550241103 |
| LNT | ALLIANT ENERGY CORP | 7,017 | $473K | 0.0% | $60.10 | +6.3% | COM | 018802108 |
| AR | ANTERO RESOURCES CORP | 13,871 | $471K | 0.0% | $35.23 | -5.4% | COM | 03674X106 |
| PDD | PDD HOLDINGS INC | 3,433 | $459K | 0.0% | $138.06 | — | SPONSORED ADS | 722304102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,663 | $449K | 0.0% | $105.67 | +11.9% | COM | 302130109 |
| ROL | ROLLINS INC | 7,583 | $445K | 0.0% | $43.59 | +29.9% | COM | 775711104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,054 | $445K | 0.0% | $98.18 | — | ETF | 78464A888 |
| RH | RH | 2,223 | $443K | 0.0% | $251.68 | -13.7% | COM | 74967X103 |
| AES | AES CORP | 33,254 | $436K | 0.0% | $13.75 | -7.2% | COM | 00130H105 |
| EG | Everest Re Group Ltd | 1,229 | $430K | 0.0% | $300.21 | +12.5% | Common Stock | G3223R108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,043 | $420K | 0.0% | $94.73 | -17.9% | COM | 015271109 |
| IEMG | ISHARES INC | 6,300 | $415K | 0.0% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES US TECHNOLOGY ETF | 2,091 | $407K | 0.0% | $194.86 | — | ETF | 464287721 |
| ONTO | ONTO INNOVATION INC | 3,121 | $404K | 0.0% | $73.47 | +45.7% | COM | 683344105 |
| NTES | NETEASE INC | 2,629 | $398K | 0.0% | $99.44 | — | SPONSORED ADS | 64110W102 |
| DINO | HF SINCLAIR CORP | 7,551 | $394K | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| OWL | BLUE OWL CAPITAL INC | 23,617 | $393K | 0.0% | $18.69 | +1.8% | COM CL A | 09581B103 |
| SONY | SONY GROUP CORP | 13,715 | $393K | 0.0% | $39.26 | — | SPONSORED ADR | 835699307 |
| REG | REGENCY CTRS CORP | 5,198 | $378K | 0.0% | $53.25 | +31.4% | COM | 758849103 |
| TKO | TKO GROUP HOLDINGS INC | 1,861 | $376K | 0.0% | $160.91 | +12.8% | CL A | 87256C101 |
| TOL | TOLL BROTHERS INC | 2,647 | $360K | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| TX | TERNIUM SA | 10,337 | $359K | 0.0% | $36.50 | — | SPONSORED ADS | 880890108 |
| ATI | ATI INC | 4,349 | $353K | 0.0% | $65.43 | +23.9% | COM | 01741R102 |
| EPOL | ISHARES MSCI POLAND ETF | 10,959 | $353K | 0.0% | $32.23 | — | ETF | 46429B606 |
| ANF | ABERCROMBIE & FITCH CO | 4,148 | $349K | 0.0% | $124.38 | -25.0% | CL A | 002896207 |
| LNN | LINDSAY CORP | 2,418 | $340K | 0.0% | $120.21 | +14.9% | COM | 535555106 |
| NWSA | NEWS CORP NEW | 11,025 | $339K | 0.0% | $21.66 | +36.5% | CL A | 65249B109 |
| UDR | UDR INC | 8,977 | $334K | 0.0% | $36.45 | +5.6% | COM | 902653104 |
| OSK | OSHKOSH CORP | 2,566 | $330K | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| NDSN | NORDSON CORP | 1,448 | $329K | 0.0% | $222.09 | -1.4% | COM | 655663102 |
| IEUR | ISHARES TR | 4,827 | $327K | 0.0% | $60.87 | — | CORE MSCI EURO | 46434V738 |
| MSA | MSA SAFETY INC | 1,898 | $325K | 0.0% | $164.23 | +5.3% | COM | 553498106 |
| — | DAYFORCE INC | 4,677 | $322K | 0.0% | $62.23 | 0.0% | COM | 15677J108 |
| WHR | WHIRLPOOL CORP | 4,161 | $322K | 0.0% | $158.28 | -42.0% | COM | 963320106 |
| AIZ | ASSURANT INC | 1,478 | $320K | 0.0% | $145.55 | +38.5% | COM | 04621X108 |
| SAP | SAP SE | 1,191 | $318K | 0.0% | $268.05 | — | SPON ADR | 803054204 |
| OVV | OVINTIV INC | 7,761 | $311K | 0.0% | $40.79 | 0.0% | COM | 69047Q102 |
| THO | THOR INDS INC | 3,020 | $310K | 0.0% | $99.75 | 0.0% | COM | 885160101 |
| CPT | CAMDEN PPTY TR | 2,884 | $308K | 0.0% | $120.30 | -10.4% | SH BEN INT | 133131102 |
| MUR | MURPHY OIL CORP | 10,801 | $308K | 0.0% | $24.52 | 0.0% | COM | 626717102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,058 | $305K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,239 | $300K | 0.0% | $136.10 | +5.2% | COM | 445658107 |
| NJR | NEW JERSEY RES CORP | 6,187 | $297K | 0.0% | $45.70 | 0.0% | COM | 646025106 |
| KMX | CARMAX INC | 6,439 | $288K | 0.0% | $70.99 | -15.9% | COM | 143130102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,175 | $288K | 0.0% | $230.93 | +10.5% | COM | 144285103 |
| OGE | OGE ENERGY CORP | 6,246 | $288K | 0.0% | $44.77 | 0.0% | COM | 670837103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 3,477 | $288K | 0.0% | $78.80 | 0.0% | COM | 88023U101 |
| W | WAYFAIR INC | 3,270 | $284K | 0.0% | $45.14 | +62.3% | CL A | 94419L101 |
| MOH | MOLINA HEALTHCARE INC | 1,462 | $280K | 0.0% | $258.28 | -28.7% | COM | 60855R100 |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | 6,619 | $279K | 0.0% | $42.16 | — | ETF | 46434V639 |
| INGR | INGREDION INC | 2,281 | $277K | 0.0% | $118.50 | +8.8% | COM | 457187102 |
| OGS | ONE GAS INC | 3,374 | $274K | 0.0% | $74.90 | 0.0% | COM | 68235P108 |
| PR | PERMIAN RESOURCES CORP | 21,344 | $272K | 0.0% | $13.17 | +4.1% | CLASS A COM | 71424F105 |
| — | TOTALENERGIES SE | 4,543 | $271K | 0.0% | $67.50 | — | SPONSORED ADS | 89151E109 |
| TFX | TELEFLEX INCORPORATED | 2,208 | $265K | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,559 | $264K | 0.0% | $103.23 | — | COM LBTY ONE S C | 531229755 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 17,219 | $264K | 0.0% | $15.34 | — | ETF | 464288224 |
| AOS | SMITH A O CORP | 3,561 | $261K | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| EWA | ISHARES INC | 9,666 | $261K | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| SCI | SERVICE CORP INTL | 3,127 | $261K | 0.0% | $79.79 | 0.0% | COM | 817565104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,561 | $259K | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,756 | $258K | 0.0% | $109.43 | 0.0% | COM | 81725T100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,307 | $255K | 0.0% | $36.18 | +1.4% | COM | 552953101 |
| LPX | LOUISIANA PAC CORP | 2,865 | $250K | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| BCPC | BALCHEM CORP | 1,670 | $248K | 0.0% | $156.60 | 0.0% | COM | 057665200 |
| NFG | NATIONAL FUEL GAS CO | 2,644 | $244K | 0.0% | $87.18 | 0.0% | COM | 636180101 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,696 | $242K | 0.0% | $65.82 | 0.0% | COM | 87724P106 |
| BBBY | BEYOND INC | 26,451 | $241K | 0.0% | $22.57 | -59.7% | COM | 690370101 |
| TREX | TREX CO INC | 4,791 | $241K | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,511 | $239K | 0.0% | $80.33 | -9.1% | COM | 952845105 |
| TPH | TRI POINTE HOMES INC | 7,010 | $236K | 0.0% | $34.04 | 0.0% | COM | 87265H109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 18,445 | $232K | 0.0% | $13.05 | — | SPONSORED ADR | 71654V408 |
| RRC | RANGE RES CORP | 6,172 | $231K | 0.0% | $35.71 | 0.0% | COM | 75281A109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,828 | $229K | 0.0% | $223.39 | -29.9% | COM | 016255101 |
| MAT | MATTEL INC | 13,712 | $228K | 0.0% | $18.96 | -3.9% | COM | 577081102 |
| EPAM | EPAM SYS INC | 1,503 | $227K | 0.0% | $164.18 | 0.0% | COM | 29414B104 |
| IDA | IDACORP INC | 1,727 | $227K | 0.0% | $123.84 | 0.0% | COM | 451107106 |
| TAP | MOLSON COORS BEVERAGE CO | 4,962 | $225K | 0.0% | $48.53 | 0.0% | CL B | 60871R209 |
| MDU | MDU RES GROUP INC | 12,315 | $218K | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| ERIE | ERIE INDTY CO | 686 | $218K | 0.0% | $343.75 | 0.0% | CL A | 29530P102 |
| ESGE | ISHARES INC ISHARES ESG AWARE MSCI EM ETF | 5,000 | $217K | 0.0% | $43.43 | — | ETF | 46434G863 |
| GSK | GSK PLC | 4,979 | $215K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| POR | PORTLAND GEN ELEC CO | 4,838 | $213K | 0.0% | $41.05 | 0.0% | COM NEW | 736508847 |
| HRL | HORMEL FOODS CORP | 8,536 | $211K | 0.0% | $27.32 | 0.0% | COM | 440452100 |
| DAR | DARLING INGREDIENTS INC | 6,961 | $210K | 0.0% | $34.97 | -4.5% | COM | 237266101 |
| RS | RELIANCE INC | 744 | $207K | 0.0% | $300.03 | 0.0% | COM | 759509102 |
| WTRG | ESSENTIAL UTILS INC | 5,179 | $205K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| TAN | INVESCO SOLAR ETF | 4,704 | $203K | 0.0% | $30.27 | — | ETF | 46138G706 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 4,865 | $200K | 0.0% | $37.46 | +6.4% | COM SUB VTG A | 11276H106 |
| NVAX | NOVAVAX INC | 23,377 | $196K | 0.0% | $63.52 | -87.7% | COM NEW | 670002401 |
| FLO | FLOWERS FOODS INC | 12,598 | $162K | 0.0% | $14.62 | 0.0% | COM | 343498101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,980 | $103K | 0.0% | $6.41 | +18.2% | COM SHS | 04271T100 |
| NIU | NIU TECHNOLOGIES | 16,242 | $78,002 | 0.0% | $4.80 | — | ADS | 65481N100 |