Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	26,360,832	$1.333B	17.2%	$50.58	—	HENDRSON AAA CL	47103U845
IVV	ISHARES TR	1,696,376	$1.162B	15.0%	$544.39	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	7,862,205	$866M	11.2%	$110.19	—	IBOXX INV CP ETF	464287242
VCLT	VANGUARD SCOTTSDALE FDS	2,416,012	$183M	2.4%	$75.85	—	LG-TERM COR BD	92206C813
NEM	NEWMONT CORP	1,768,890	$177M	2.3%	$35.28	+155.7%	COM	651639106
NVDA	NVIDIA CORPORATION	902,302	$168M	2.2%	$98.72	+88.5%	COM	67066G104
AAPL	APPLE INC	609,786	$166M	2.1%	$181.07	+48.2%	COM	037833100
MSFT	MICROSOFT CORP	323,841	$157M	2.0%	$402.88	+24.3%	COM	594918104
QQQ	INVESCO QQQ TR	230,003	$141M	1.8%	$517.64	—	UNIT SER 1	46090E103
B	BARRICK MNG CORP	3,224,874	$141M	1.8%	$21.17	+76.8%	COM SHS	06849F108
GOOGL	ALPHABET INC	449,175	$141M	1.8%	$143.34	+99.2%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	528,565	$122M	1.6%	$167.38	+36.7%	COM	023135106
IAU	ISHARES GOLD TR	1,233,566	$100M	1.3%	$46.40	—	ISHARES NEW	464285204
ALTI	ALTI GLOBAL INC	20,841,870	$96.71M	1.2%	$4.30	-4.0%	CL A	02157E106
IGLB	ISHARES TR	1,622,000	$81.83M	1.1%	$50.45	—	10+ YR INVST GRD	464289511
SPY	SPDR S&P 500 ETF TR	119,270	$81.33M	1.0%	$563.20	—	TR UNIT	78462F103
ACWI	ISHARES TR	519,175	$73.46M	0.9%	$110.45	—	MSCI ACWI ETF	464288257
GOOG	ALPHABET INC	226,039	$70.93M	0.9%	$144.33	+98.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	204,457	$65.88M	0.8%	$175.96	+75.9%	COM	46625H100
PFE	PFIZER INC	2,485,812	$61.9M	0.8%	$24.92	+0.5%	COM	717081103
EZU	ISHARES INC	957,574	$61.38M	0.8%	$51.16	—	MSCI EURZONE ETF	464286608
PM	PHILIP MORRIS INTL INC	379,524	$60.88M	0.8%	$123.86	+24.0%	COM	718172109
AVGO	BROADCOM INC	171,040	$59.2M	0.8%	$154.93	+130.4%	COM	11135F101
META	META PLATFORMS INC	87,258	$57.6M	0.7%	$467.03	+42.9%	CL A	30303M102
VOO	VANGUARD INDEX FDS	79,361	$49.77M	0.6%	$598.34	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	107,952	$48.55M	0.6%	$214.52	+106.6%	COM	88160R101
AXP	AMERICAN EXPRESS CO	130,352	$48.22M	0.6%	$202.90	+75.9%	COM	025816109
LLY	ELI LILLY & CO	41,916	$45.05M	0.6%	$731.07	+30.7%	COM	532457108
V	VISA INC	114,979	$40.32M	0.5%	$277.46	+22.7%	COM CL A	92826C839
LIN	LINDE PLC	93,381	$39.82M	0.5%	$424.18	+0.7%	SHS	G54950103
MA	MASTERCARD INCORPORATED	65,082	$37.15M	0.5%	$453.91	+23.1%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	67,908	$34.13M	0.4%	$419.47	+18.6%	CL B NEW	084670702
SHY	ISHARES TR	349,915	$28.98M	0.4%	$82.00	—	1 3 YR TREAS BD	464287457
JNJ	JOHNSON & JOHNSON	135,166	$27.97M	0.4%	$151.81	+29.8%	COM	478160104
CAT	CATERPILLAR INC	47,764	$27.36M	0.4%	$311.07	+78.6%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	78,245	$25.83M	0.3%	$461.44	-26.9%	COM	91324P102
VWOB	VANGUARD WHITEHALL FDS	377,100	$25.43M	0.3%	$67.43	—	EM MK GOV BD ETF	921946885
NKE	NIKE INC	396,357	$25.25M	0.3%	$75.50	-14.0%	CL B	654106103
CRBN	ISHARES TR	109,015	$25.13M	0.3%	$184.06	—	LOW CARBON OPTIM	46434V464
EMNT	PIMCO ETF TR	249,000	$24.55M	0.3%	$98.58	—	ENHANCD SHORT	72201R643
HYG	ISHARES TR	300,000	$24.19M	0.3%	$80.63	—	IBOXX HI YD ETF	464288513
ABBV	ABBVIE INC	97,245	$22.22M	0.3%	$167.67	+35.7%	COM	00287Y109
OWNS	TIDAL TRUST III	1,248,751	$21.8M	0.3%	$17.46	—	AFFORDABLE HOUS	74741A106
EEM	ISHARES TR	397,182	$21.73M	0.3%	$42.29	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	189,323	$21.54M	0.3%	$102.42	+6.9%	COM	254687106
WMT	WALMART INC	190,204	$21.19M	0.3%	$71.12	+50.7%	COM	931142103
AMD	ADVANCED MICRO DEVICES INC	95,061	$20.36M	0.3%	$152.11	+47.7%	COM	007903107
ORCL	ORACLE CORP	104,209	$20.31M	0.3%	$121.40	+96.1%	COM	68389X105
MCD	MCDONALDS CORP	63,646	$19.45M	0.3%	$277.80	+9.8%	COM	580135101
WFC	WELLS FARGO CO NEW	206,925	$19.29M	0.2%	$55.63	+55.7%	COM	949746101
CSCO	CISCO SYS INC	245,428	$18.91M	0.2%	$48.75	+51.4%	COM	17275R102
COST	COSTCO WHSL CORP NEW	21,903	$18.89M	0.2%	$719.34	+25.9%	COM	22160K105
FDX	FEDEX CORP	65,201	$18.83M	0.2%	$240.26	+8.9%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	21,297	$18.72M	0.2%	$387.36	+110.0%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	347,897	$18.7M	0.2%	$43.93	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	197,430	$18.51M	0.2%	$102.75	+4.9%	COM	64110L106
BAC	BANK AMERICA CORP	331,935	$18.26M	0.2%	$33.12	+59.0%	COM	060505104
SPYX	SPDR SERIES TRUST	298,008	$16.75M	0.2%	$43.86	—	STATE STREET SPD	78468R796
FXI	ISHARES TR	434,931	$16.65M	0.2%	$26.89	—	CHINA LG-CAP ETF	464287184
TTE	TOTALENERGIES SE	250,382	$16.35M	0.2%	$63.23	0.0%	ACT	F92124100
C	CITIGROUP INC	139,171	$16.24M	0.2%	$53.55	+93.5%	COM NEW	172967424
MS	MORGAN STANLEY	88,907	$15.78M	0.2%	$88.27	+88.6%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	196,526	$15.78M	0.2%	$57.89	+42.5%	COM	65339F101
PG	PROCTER AND GAMBLE CO	106,710	$15.29M	0.2%	$150.39	-2.1%	COM	742718109
VB	VANGUARD INDEX FDS	56,605	$14.6M	0.2%	$254.17	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	41,291	$14.21M	0.2%	$353.02	+3.3%	COM	437076102
ADBE	ADOBE INC	39,848	$13.95M	0.2%	$480.20	-29.2%	COM	00724F101
AMGN	AMGEN INC	42,605	$13.95M	0.2%	$281.07	+12.4%	COM	031162100
UBER	UBER TECHNOLOGIES INC	168,775	$13.79M	0.2%	$77.18	+16.7%	COM	90353T100
AEM	AGNICO EAGLE MINES LTD	81,105	$13.77M	0.2%	$114.14	+47.1%	COM	008474108
PLTR	PALANTIR TECHNOLOGIES INC	77,255	$13.73M	0.2%	$112.82	+60.5%	CL A	69608A108
CRM	SALESFORCE INC	51,666	$13.69M	0.2%	$280.50	-11.5%	COM	79466L302
BKF	ISHARES INC	303,229	$13.28M	0.2%	$34.90	—	MSCI BIC ETF	464286657
ENB	ENBRIDGE INC	277,000	$13.27M	0.2%	$41.39	+13.8%	COM	29250N105
GE	GE AEROSPACE	42,153	$12.98M	0.2%	$140.42	+114.2%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	22,844	$12.94M	0.2%	$519.71	+2.4%	COM NEW	46120E602
ICLN	ISHARES TR	760,656	$12.5M	0.2%	$13.44	—	GL CLEAN ENE ETF	464288224
SPBX	AIM ETF PRODUCTS TRUST	445,540	$12.24M	0.2%	$27.48	—	ALLIANZIM 6 MONT	00888H471
IBM	INTERNATIONAL BUSINESS MACHS	40,150	$11.89M	0.2%	$232.44	+28.5%	COM	459200101
RACE	FERRARI N V	32,112	$11.87M	0.2%	$424.09	-5.6%	COM	N3167Y103
BLK	BLACKROCK INC	11,064	$11.84M	0.2%	$991.35	+9.9%	COM	09290D101
MU	MICRON TECHNOLOGY INC	40,206	$11.48M	0.1%	$195.16	+17.5%	COM	595112103
ABT	ABBOTT LABS	91,323	$11.44M	0.1%	$116.73	+9.1%	COM	002824100
VRTX	VERTEX PHARMACEUTICALS INC	25,181	$11.42M	0.1%	$426.88	+1.0%	COM	92532F100
MRK	MERCK & CO INC	107,831	$11.35M	0.1%	$114.09	-18.3%	COM	58933Y105
QCOM	QUALCOMM INC	66,240	$11.33M	0.1%	$149.84	+14.0%	COM	747525103
GHYG	ISHARES INC	241,735	$11.15M	0.1%	$44.43	—	US INTL HGH YLD	464286178
ADI	ANALOG DEVICES INC	40,484	$10.98M	0.1%	$188.09	+33.2%	COM	032654105
EMR	EMERSON ELEC CO	82,658	$10.97M	0.1%	$100.53	+31.7%	COM	291011104
PEP	PEPSICO INC	75,523	$10.84M	0.1%	$150.55	-3.1%	COM	713448108
WM	WASTE MGMT INC DEL	48,886	$10.74M	0.1%	$215.52	-1.4%	COM	94106L109
SRE	SEMPRA	121,190	$10.7M	0.1%	$68.01	+33.1%	COM	816851109
CB	CHUBB LIMITED	32,720	$10.21M	0.1%	$242.21	+20.7%	COM	H1467J104
HSY	HERSHEY CO	55,741	$10.14M	0.1%	$161.76	+12.6%	COM	427866108
INTU	INTUIT	15,129	$10.02M	0.1%	$636.07	+3.9%	COM	461202103
TMUS	T-MOBILE US INC	48,711	$9.89M	0.1%	$158.15	+33.6%	COM	872590104
SHOP	SHOPIFY INC	60,580	$9.767M	0.1%	$108.92	+47.4%	CL A SUB VTG SHS	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	16,528	$9.577M	0.1%	$559.66	+1.0%	COM	883556102
PH	PARKER-HANNIFIN CORP	10,700	$9.405M	0.1%	$817.77	0.0%	COM	701094104
COHR	COHERENT CORP	50,884	$9.392M	0.1%	$149.58	0.0%	COM	19247G107
SPG	SIMON PPTY GROUP INC NEW	50,278	$9.307M	0.1%	$134.31	+34.0%	COM	828806109
AIG	AMERICAN INTL GROUP INC	108,378	$9.272M	0.1%	$68.48	+16.4%	COM NEW	026874784
FCX	FREEPORT-MCMORAN INC	182,346	$9.261M	0.1%	$39.11	+10.7%	CL B	35671D857
SPBW	AIM ETF PRODUCTS TRUST	337,080	$9.243M	0.1%	$27.42	—	ALLIANZIM BUFFER	00888H463
RTX	RTX CORPORATION	50,282	$9.222M	0.1%	$111.68	+55.2%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	90,478	$9.04M	0.1%	$81.36	+16.4%	COM	808513105
LOW	LOWES COS INC	37,216	$8.975M	0.1%	$222.47	+7.8%	COM	548661107
XME	SPDR SERIES TRUST	85,770	$8.887M	0.1%	$61.56	—	STATE STREET SPD	78464A755
SPGI	S&P GLOBAL INC	16,757	$8.757M	0.1%	$427.27	+15.7%	COM	78409V104
GDX	VANECK ETF TRUST	101,106	$8.672M	0.1%	$31.74	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	128,550	$8.641M	0.1%	$52.70	—	CORE MSCI EMKT	46434G103
DASH	DOORDASH INC	37,300	$8.448M	0.1%	$188.06	+24.7%	CL A	25809K105
TRP	TC ENERGY CORP	152,807	$8.425M	0.1%	$48.46	+10.1%	COM	87807B107
MET	METLIFE INC	106,644	$8.418M	0.1%	$66.21	+19.2%	COM	59156R108
T	AT&T INC	338,198	$8.401M	0.1%	$15.72	+60.9%	COM	00206R102
GEV	GE VERNOVA INC	12,755	$8.336M	0.1%	$605.52	+0.6%	COM	36828A101
HWM	HOWMET AEROSPACE INC	40,186	$8.239M	0.1%	$81.02	+145.6%	COM	443201108
DE	DEERE & CO	17,431	$8.115M	0.1%	$373.37	+25.3%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,551	$8.069M	0.1%	$180.78	—	SPONSORED ADS	874039100
ADP	AUTOMATIC DATA PROCESSING IN	31,025	$7.981M	0.1%	$242.02	+9.4%	COM	053015103
MDT	MEDTRONIC PLC	82,947	$7.968M	0.1%	$81.84	+18.7%	SHS	G5960L103
XOP	SPDR SERIES TRUST	63,025	$7.958M	0.1%	$142.31	—	STATE STREET SPD	78468R556
WELL	WELLTOWER INC	42,397	$7.869M	0.1%	$171.63	+8.7%	COM	95040Q104
CL	COLGATE PALMOLIVE CO	98,395	$7.775M	0.1%	$82.03	-4.5%	COM	194162103
KO	COCA COLA CO	111,169	$7.772M	0.1%	$56.94	+21.9%	COM	191216100
SLB	SLB LIMITED	199,880	$7.671M	0.1%	$37.08	-2.8%	COM STK	806857108
CEG	CONSTELLATION ENERGY CORP	21,487	$7.591M	0.1%	$208.26	+74.4%	COM	21037T109
EXC	EXELON CORP	171,382	$7.471M	0.1%	$34.31	+32.5%	COM	30161N101
UNP	UNION PAC CORP	31,707	$7.334M	0.1%	$235.07	-3.3%	COM	907818108
ANGL	VANECK ETF TRUST	248,042	$7.284M	0.1%	$29.36	—	FALLEN ANGEL HG	92189F437
CI	THE CIGNA GROUP	26,040	$7.167M	0.1%	$317.02	-11.9%	COM	125523100
AZO	AUTOZONE INC	2,109	$7.153M	0.1%	$3008.01	+25.6%	COM	053332102
DHR	DANAHER CORPORATION	31,125	$7.125M	0.1%	$242.39	-9.4%	COM	235851102
KLAC	KLA CORP	5,795	$7.041M	0.1%	$698.55	+67.8%	COM NEW	482480100
PLD	PROLOGIS INC.	54,777	$6.993M	0.1%	$120.83	+2.5%	COM	74340W103
SE	SEA LTD	54,340	$6.932M	0.1%	$130.99	—	SPONSORD ADS	81141R100
RCL	ROYAL CARIBBEAN GROUP	24,760	$6.906M	0.1%	$319.96	-12.0%	COM	V7780T103
DSI	ISHARES TR	53,354	$6.874M	0.1%	$106.17	—	ESG MSCI KLD 400	464288570
WCN	WASTE CONNECTIONS INC	39,000	$6.849M	0.1%	$181.87	-5.0%	COM	94106B101
UPS	UNITED PARCEL SERVICE INC	67,936	$6.739M	0.1%	$135.69	-31.6%	CL B	911312106
BABA	ALIBABA GROUP HLDG LTD	44,576	$6.534M	0.1%	$107.28	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	24,158	$6.482M	0.1%	$344.31	-26.2%	SHS CLASS A	G1151C101
CVS	CVS HEALTH CORP	77,714	$6.167M	0.1%	$70.04	+12.3%	COM	126650100
NOW	SERVICENOW INC	39,890	$6.111M	0.1%	$174.31	-1.6%	COM	81762P102
XOM	EXXON MOBIL CORP	49,360	$5.94M	0.1%	$101.32	+14.0%	COM	30231G102
CRWD	CROWDSTRIKE HLDGS INC	12,245	$5.74M	0.1%	$357.05	+42.6%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	105,775	$5.694M	0.1%	$68.79	-17.1%	CL A	609207105
AMT	AMERICAN TOWER CORP NEW	32,371	$5.683M	0.1%	$195.72	-7.9%	COM	03027X100
ANET	ARISTA NETWORKS INC	43,351	$5.68M	0.1%	$102.75	+34.0%	COM SHS	040413205
BMY	BRISTOL-MYERS SQUIBB CO	103,850	$5.602M	0.1%	$45.85	+3.7%	COM	110122108
SPIB	SPDR SERIES TRUST	164,122	$5.549M	0.1%	$33.81	—	STATE STREET SPD	78464A375
ELV	ELEVANCE HEALTH INC FORMERLY	15,535	$5.446M	0.1%	$470.01	-28.4%	COM	036752103
MARU	AIM ETF PRODUCTS TRUST	192,200	$5.337M	0.1%	$27.77	—	ALLIANZIM US EQU	00888H489
PBW	INVESCO EXCHANGE TRADED FD T	169,068	$5.163M	0.1%	$22.02	—	WILDERHIL CLAN	46137V134
MCO	MOODYS CORP	10,090	$5.154M	0.1%	$392.05	+24.3%	COM	615369105
APH	AMPHENOL CORP NEW	37,760	$5.103M	0.1%	$58.30	+129.0%	CL A	032095101
XYZ	BLOCK INC	77,000	$5.012M	0.1%	$74.64	-7.6%	CL A	852234103
QBSF	AIM ETF PRODUCTS TRUST	189,541	$4.975M	0.1%	$26.25	—	ALLIANZIM US EQ	00888H430
CMCSA	COMCAST CORP NEW	173,313	$4.853M	0.1%	$40.62	-29.8%	CL A	20030N101
AIOO	AIM ETF PRODUCTS TRUST	187,041	$4.808M	0.1%	$25.70	—	ALLIANZIM US EQT	00888H448
FER	FERROVIAL SE	72,725	$4.727M	0.1%	$37.60	+69.4%	ORD SHS	N3168P101
BK	BANK NEW YORK MELLON CORP	38,779	$4.502M	0.1%	$52.67	+109.8%	COM	064058100
FNV	FRANCO NEV CORP	21,392	$4.44M	0.1%	$173.12	+17.1%	COM	351858105
MFG	MIZUHO FINANCIAL GROUP INC	590,000	$4.319M	0.1%	$5.51	—	SPONSORED ADR	60687Y109
SPBU	AIM ETF PRODUCTS TRUST	153,132	$4.311M	0.1%	$28.15	—	ALLIANZIM BUF 15	00888H455
SMFG	SUMITOMO MITSUI FINL GROUP I	220,000	$4.253M	0.1%	$15.46	—	SPONSORED ADR	86562M209
MELI	MERCADOLIBRE INC	2,107	$4.244M	0.1%	$1842.49	+14.0%	COM	58733R102
MUFG	MITSUBISHI UFJ FINL GROUP IN	255,000	$4.044M	0.1%	$13.63	—	SPONSORED ADS	606822104
CBRE	CBRE GROUP INC	25,094	$4.035M	0.1%	$106.80	+47.2%	CL A	12504L109
ATKR	ATKORE INC	62,273	$3.939M	0.1%	$154.45	-58.1%	COM	047649108
ZBH	ZIMMER BIOMET HOLDINGS INC	43,500	$3.912M	0.1%	$104.27	-9.3%	COM	98956P102
SNPS	SYNOPSYS INC	8,260	$3.88M	0.0%	$542.10	-18.1%	COM	871607107
TEL	TE CONNECTIVITY PLC	16,640	$3.786M	0.0%	$168.67	+37.1%	ORD SHS	G87052109
CSGP	COSTAR GROUP INC	56,052	$3.769M	0.0%	$81.62	-13.2%	COM	22160N109
HUM	HUMANA INC	13,960	$3.576M	0.0%	$369.63	-29.3%	COM	444859102
EXR	EXTRA SPACE STORAGE INC	27,061	$3.524M	0.0%	$138.73	-2.7%	COM	30225T102
FEBU	AIM ETF PRODUCTS TRUST	126,564	$3.505M	0.0%	$27.69	—	ALLIANZIM US EQ	00888H497
TDG	TRANSDIGM GROUP INC	2,594	$3.45M	0.0%	$997.72	+31.4%	COM	893641100
SEPU	AIM ETF PRODUCTS TRUST	113,484	$3.285M	0.0%	$28.95	—	ALLIANZIM US EQU	00888H554
MAYU	AIM ETF PRODUCTS TRUST	102,780	$3.238M	0.0%	$31.50	—	ALLIANZIM US EQU	00888H596
AGI	ALAMOS GOLD INC NEW	82,430	$3.187M	0.0%	$29.41	+18.5%	COM CL A	011532108
BKR	BAKER HUGHES COMPANY	69,017	$3.143M	0.0%	$34.22	+38.3%	CL A	05722G100
FLAO	AIM ETF PRODUCTS TRUST	107,280	$3.05M	0.0%	$28.43	—	ALLIANZIM US EQT	00888H620
AUGU	AIM ETF PRODUCTS TRUST	101,280	$2.985M	0.0%	$29.47	—	ALLIANZIM US EQU	00888H562
GWW	WW GRAINGER INC	2,935	$2.962M	0.0%	$917.50	+5.6%	COM	384802104
PINS	PINTEREST INC	111,827	$2.895M	0.0%	$32.48	-11.4%	CL A	72352L106
CVX	CHEVRON CORP NEW	18,722	$2.853M	0.0%	$140.09	+8.1%	COM	166764100
INTC	INTEL CORP	74,764	$2.759M	0.0%	$35.98	+4.9%	COM	458140100
LEU	CENTRUS ENERGY CORP	11,096	$2.694M	0.0%	$187.27	+61.2%	CL A	15643U104
ATO	ATMOS ENERGY CORP	15,985	$2.68M	0.0%	$120.31	+43.2%	COM	049560105
BMRN	BIOMARIN PHARMACEUTICAL INC	45,000	$2.674M	0.0%	$83.59	-34.9%	COM	09061G101
AMAT	APPLIED MATLS INC	10,391	$2.67M	0.0%	$180.84	+32.4%	COM	038222105
MSCI	MSCI INC	4,575	$2.625M	0.0%	$549.45	+1.9%	COM	55354G100
NVBU	AIM ETF PRODUCTS TRUST	89,775	$2.599M	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
JANU	AIM ETF PRODUCTS TRUST	92,041	$2.59M	0.0%	$28.14	—	ALLIANZIM US EQU	00888H513
PCAR	PACCAR INC	23,502	$2.574M	0.0%	$100.80	+0.4%	COM	693718108
JNEU	AIM ETF PRODUCTS TRUST	83,100	$2.519M	0.0%	$30.31	—	ALLIANZIM US EQU	00888H588
YUM	YUM BRANDS INC	16,100	$2.436M	0.0%	$134.66	+9.7%	COM	988498101
EFX	EQUIFAX INC	10,960	$2.378M	0.0%	$251.94	-13.2%	COM	294429105
NXPI	NXP SEMICONDUCTORS N V	10,799	$2.344M	0.0%	$228.97	-6.7%	COM	N6596X109
STT	STATE STR CORP	18,073	$2.332M	0.0%	$69.56	+71.0%	COM	857477103
OCTU	AIM ETF PRODUCTS TRUST	81,146	$2.309M	0.0%	$28.46	—	ALLIANZIM US EQT	00888H547
VMC	VULCAN MATLS CO	8,023	$2.288M	0.0%	$245.82	+19.2%	COM	929160109
IR	INGERSOLL RAND INC	28,545	$2.261M	0.0%	$85.38	-7.5%	COM	45687V106
NVR	NVR INC	309	$2.253M	0.0%	$7428.56	+0.6%	COM	62944T105
XYL	XYLEM INC	16,423	$2.236M	0.0%	$118.95	+20.7%	COM	98419M100
EWZ	ISHARES INC	64,227	$2.04M	0.0%	$31.86	—	MSCI BRAZIL ETF	464286400
MP	MP MATERIALS CORP	39,742	$2.008M	0.0%	$63.41	0.0%	COM CL A	553368101
LRCX	LAM RESEARCH CORP	11,339	$1.941M	0.0%	$97.30	+59.7%	COM NEW	512807306
ROK	ROCKWELL AUTOMATION INC	4,962	$1.931M	0.0%	$278.76	+34.6%	COM	773903109
CPRT	COPART INC	49,180	$1.925M	0.0%	$51.42	-19.4%	COM	217204106
IREN	IREN LIMITED	50,550	$1.909M	0.0%	$50.93	+1.3%	ORDINARY SHARES	Q4982L109
CARR	CARRIER GLOBAL CORPORATION	36,084	$1.907M	0.0%	$54.96	+1.0%	COM	14448C104
TDY	TELEDYNE TECHNOLOGIES INC	3,626	$1.852M	0.0%	$434.49	+21.3%	COM	879360105
GLW	CORNING INC	20,788	$1.82M	0.0%	$65.23	+31.8%	COM	219350105
KEYS	KEYSIGHT TECHNOLOGIES INC	8,934	$1.815M	0.0%	$153.78	+20.7%	COM	49338L103
DOV	DOVER CORP	9,265	$1.809M	0.0%	$157.66	+15.3%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	31,250	$1.797M	0.0%	$55.31	+7.5%	COM	039483102
CMG	CHIPOTLE MEXICAN GRILL INC	48,500	$1.794M	0.0%	$61.92	-41.6%	COM	169656105
SYK	STRYKER CORPORATION	5,035	$1.77M	0.0%	$356.46	+2.0%	COM	863667101
STLA	STELLANTIS N.V	161,042	$1.754M	0.0%	$21.41	—	SHS	N82405106
IGSB	ISHARES TR	33,144	$1.753M	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
BSX	BOSTON SCIENTIFIC CORP	18,366	$1.751M	0.0%	$97.87	+0.2%	COM	101137107
CTVA	CORTEVA INC	25,804	$1.73M	0.0%	$50.60	+27.6%	COM	22052L104
NTAP	NETAPP INC	16,112	$1.725M	0.0%	$89.24	+27.3%	COM	64110D104
VRSN	VERISIGN INC	6,922	$1.682M	0.0%	$194.81	+28.7%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	311	$1.666M	0.0%	$5067.94	+1.4%	COM	09857L108
ES	EVERSOURCE ENERGY	24,584	$1.655M	0.0%	$52.54	+32.4%	COM	30040W108
ALC	ALCON AG	19,680	$1.572M	0.0%	$77.23	-0.3%	ORD SHS	H01301128
HCA	HCA HEALTHCARE INC	3,332	$1.556M	0.0%	$390.34	+18.8%	COM	40412C101
MMM	3M CO	9,303	$1.489M	0.0%	$99.60	+63.8%	COM	88579Y101
AOS	SMITH A O CORP	21,416	$1.432M	0.0%	$79.74	-15.4%	COM	831865209
CNH	CNH INDL N V	154,100	$1.421M	0.0%	$11.40	-12.4%	SHS	N20944109
BDX	BECTON DICKINSON & CO	7,241	$1.405M	0.0%	$230.65	-17.8%	COM	075887109
ARLU	AIM ETF PRODUCTS TRUST	45,360	$1.375M	0.0%	$30.31	—	ALLIANZIM US EQU	00888H612
MOS	MOSAIC CO NEW	56,800	$1.368M	0.0%	$30.03	-10.9%	COM	61945C103
DB	DEUTSCHE BANK A G	35,000	$1.361M	0.0%	$12.93	+179.2%	NAMEN AKT	D18190898
TRIP	TRIPADVISOR INC	93,050	$1.355M	0.0%	$15.22	0.0%	COM	896945201
CWAN	CLEARWATER ANALYTICS HLDGS I	56,100	$1.353M	0.0%	$20.03	0.0%	CL A	185123106
SYY	SYSCO CORP	18,275	$1.347M	0.0%	$74.72	+1.0%	COM	871829107
MO	ALTRIA GROUP INC	22,692	$1.308M	0.0%	$44.41	+33.7%	COM	02209S103
PAYX	PAYCHEX INC	11,527	$1.293M	0.0%	$114.65	+1.6%	COM	704326107
VTR	VENTAS INC	16,650	$1.288M	0.0%	$47.40	+58.2%	COM	92276F100
MAR	MARRIOTT INTL INC NEW	3,790	$1.176M	0.0%	$248.63	+14.8%	CL A	571903202
ETN	EATON CORP PLC	3,580	$1.14M	0.0%	$326.89	+8.4%	SHS	G29183103
BA	BOEING CO	5,214	$1.132M	0.0%	$199.83	+2.9%	COM	097023105
BIDU	BAIDU INC	8,452	$1.104M	0.0%	$123.21	—	SPON ADR REP A	056752108
COR	CENCORA INC	3,019	$1.02M	0.0%	$339.19	+0.4%	COM	03073E105
KKR	KKR & CO INC	7,910	$1.008M	0.0%	$131.31	-5.4%	COM	48251W104
TD	TORONTO DOMINION BK ONT	10,650	$1.005M	0.0%	$75.06	+12.5%	COM NEW	891160509
PPG	PPG INDS INC	9,767	$1.001M	0.0%	$134.30	-25.5%	COM	693506107
CDNS	CADENCE DESIGN SYSTEM INC	3,189	$997K	0.0%	$344.03	-5.1%	COM	127387108
D	DOMINION ENERGY INC	16,940	$993K	0.0%	$54.43	+9.8%	COM	25746U109
MINT	PIMCO ETF TR	9,838	$987K	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
FSLR	FIRST SOLAR INC	3,708	$969K	0.0%	$191.94	+31.4%	COM	336433107
DD	DUPONT DE NEMOURS INC	24,058	$967K	0.0%	$28.53	+31.0%	COM	26614N102
HYS	PIMCO ETF TR	9,977	$946K	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
TXN	TEXAS INSTRS INC	5,432	$942K	0.0%	$193.29	-11.7%	COM	882508104
FLOT	ISHARES TR	18,261	$929K	0.0%	$51.06	—	FLTG RATE NT ETF	46429B655
HLT	HILTON WORLDWIDE HLDGS INC	3,190	$916K	0.0%	$245.64	+10.8%	COM	43300A203
MFC	MANULIFE FINL CORP	24,265	$884K	0.0%	$30.84	+10.1%	COM	56501R106
LVS	LAS VEGAS SANDS CORP	13,545	$882K	0.0%	$52.28	+17.1%	COM	517834107
CORP	PIMCO ETF TR	9,000	$881K	0.0%	$97.85	—	INV GRD CRP BD	72201R817
MCK	MCKESSON CORP	1,046	$858K	0.0%	$735.54	+10.9%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	9,857	$840K	0.0%	$80.28	+2.2%	COM	28176E108
FTRE	FORTREA HLDGS INC	48,000	$828K	0.0%	$7.65	+61.4%	COMMON STOCK	34965K107
ROP	ROPER TECHNOLOGIES INC	1,860	$828K	0.0%	$533.81	-13.4%	COM	776696106
AZN	ASTRAZENECA PLC	8,893	$818K	0.0%	$74.89	—	SPONSORED ADR	046353108
IONQ	IONQ INC	18,141	$814K	0.0%	$56.04	0.0%	COM	46222L108
MRVL	MARVELL TECHNOLOGY INC	9,557	$812K	0.0%	$82.91	+5.5%	COM	573874104
MTZ	MASTEC INC	3,624	$788K	0.0%	$183.12	+14.6%	COM	576323109
IGIB	ISHARES TR	14,597	$786K	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
SONY	SONY GROUP CORP	30,000	$768K	0.0%	$19.92	—	SPONSORED ADR	835699307
KMB	KIMBERLY-CLARK CORP	7,540	$761K	0.0%	$123.64	-12.3%	COM	494368103
ZETA	ZETA GLOBAL HOLDINGS CORP	36,300	$739K	0.0%	$18.68	0.0%	CL A	98956A105
AYI	ACUITY INC	1,961	$706K	0.0%	$318.45	+13.4%	COM	00508Y102
IQV	IQVIA HLDGS INC	3,110	$701K	0.0%	$177.95	+22.3%	COM	46266C105
ECL	ECOLAB INC	2,654	$697K	0.0%	$247.17	+7.5%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	892	$689K	0.0%	$678.68	0.0%	COM	75886F107
PWR	QUANTA SVCS INC	1,615	$682K	0.0%	$388.50	+13.1%	COM	74762E102
SNOW	SNOWFLAKE INC	3,077	$675K	0.0%	$217.73	+12.1%	COM SHS	833445109
GILD	GILEAD SCIENCES INC	5,470	$671K	0.0%	$119.01	+1.6%	COM	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	10,419	$664K	0.0%	$66.89	-8.3%	COM	595017104
CAH	CARDINAL HEALTH INC	3,173	$652K	0.0%	$187.72	0.0%	COM	14149Y108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,575	$651K	0.0%	$58.13	+40.8%	COM NEW	50077B207
SIXZ	AIM ETF PRODUCTS TRUST	20,780	$615K	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
ICE	INTERCONTINENTAL EXCHANGE IN	3,740	$606K	0.0%	$144.84	+7.8%	COM	45866F104
VZ	VERIZON COMMUNICATIONS INC	14,220	$579K	0.0%	$37.78	+7.2%	COM	92343V104
APD	AIR PRODS & CHEMS INC	2,207	$545K	0.0%	$284.60	-11.6%	COM	009158106
OLED	UNIVERSAL DISPLAY CORP	4,561	$533K	0.0%	$143.21	-9.7%	COM	91347P105
GD	GENERAL DYNAMICS CORP	1,578	$531K	0.0%	$311.33	+9.5%	COM	369550108
STVN	STEVANATO GROUP S P A	26,050	$524K	0.0%	$23.15	+0.4%	ORD SHS	T9224W109
ON	ON SEMICONDUCTOR CORP	9,588	$519K	0.0%	$52.63	-2.5%	COM	682189105
BNTX	BIONTECH SE	5,380	$512K	0.0%	$104.54	—	SPONSORED ADS	09075V102
FOUR	SHIFT4 PMTS INC	7,260	$457K	0.0%	$70.65	0.0%	CL A	82452J109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,000	$454K	0.0%	$65.07	+37.7%	SHS	G25839104
EL	LAUDER ESTEE COS INC	4,286	$449K	0.0%	$68.70	+40.9%	CL A	518439104
RIO	RIO TINTO PLC	5,523	$442K	0.0%	$59.30	—	SPONSORED ADR	767204100
APP	APPLOVIN CORP	649	$437K	0.0%	$334.10	+88.6%	COM CL A	03831W108
BWXT	BWX TECHNOLOGIES INC	2,500	$432K	0.0%	$169.15	+10.8%	COM	05605H100
NUE	NUCOR CORP	2,640	$431K	0.0%	$149.57	+0.1%	COM	670346105
LNG	CHENIERE ENERGY INC	2,190	$426K	0.0%	$199.92	+5.0%	COM NEW	16411R208
BMI	BADGER METER INC	2,418	$422K	0.0%	$205.56	-12.5%	COM	056525108
COP	CONOCOPHILLIPS	4,468	$418K	0.0%	$109.21	-17.6%	COM	20825C104
HON	HONEYWELL INTL INC	2,130	$416K	0.0%	$195.62	-0.3%	COM	438516106
KGC	KINROSS GOLD CORP	14,630	$413K	0.0%	$21.20	+22.5%	COM	496902404
COF	CAPITAL ONE FINL CORP	1,610	$390K	0.0%	$147.56	+50.6%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	2,072	$382K	0.0%	$172.03	+17.3%	COM	697435105
SLV	ISHARES SILVER TR	5,788	$373K	0.0%	$22.75	—	ISHARES	46428Q109
MICC	MAGNUM ICE CREAM CO NV	23,018	$368K	0.0%	$15.68	0.0%	ORD SHS	N5505D105
PHM	PULTE GROUP INC	3,040	$356K	0.0%	$126.98	-3.6%	COM	745867101
PGR	PROGRESSIVE CORP	1,547	$352K	0.0%	$171.93	+23.5%	COM	743315103
GNTA	GENENTA SCIENCE S P A	234,050	$349K	0.0%	$3.80	—	SPONSORED ADS	36870W100
EIX	EDISON INTL	5,660	$340K	0.0%	$68.38	-16.2%	COM	281020107
STLD	STEEL DYNAMICS INC	1,930	$327K	0.0%	$127.19	+24.5%	COM	858119100
COIN	COINBASE GLOBAL INC	1,440	$326K	0.0%	$326.96	-8.9%	COM CL A	19260Q107
SBUX	STARBUCKS CORP	3,760	$317K	0.0%	$85.82	-2.1%	COM	855244109
MSTR	STRATEGY INC	2,078	$316K	0.0%	$356.17	-35.4%	CL A NEW	594972408
—	CYBERARK SOFTWARE LTD	700	$312K	0.0%	$291.61	—	SHS	M2682V108
HAL	HALLIBURTON CO	10,800	$305K	0.0%	$33.36	-21.2%	COM	406216101
BTI	BRITISH AMERN TOB PLC	5,161	$292K	0.0%	$44.87	—	SPONSORED ADR	110448107
MLM	MARTIN MARIETTA MATLS INC	460	$286K	0.0%	$537.50	+15.6%	COM	573284106
SLVP	ISHARES INC	8,065	$276K	0.0%	$10.16	—	MSCI GLB SLV&MTL	464286327
FLJJ	AIM ETF PRODUCTS TRUST	8,511	$273K	0.0%	$32.03	—	ALLIANZIM U S EQ	00888H638
OKTA	OKTA INC	3,000	$259K	0.0%	$106.80	-18.3%	CL A	679295105
BX	BLACKSTONE INC	1,650	$254K	0.0%	$118.70	+27.6%	COM	09260D107
EOG	EOG RES INC	2,410	$253K	0.0%	$112.43	-4.6%	COM	26875P101
VTV	VANGUARD INDEX FDS	1,324	$253K	0.0%	$172.46	—	VALUE ETF	922908744
OCTT	AIM ETF PRODUCTS TRUST	5,000	$218K	0.0%	$43.51	—	US LRGCP B10 OCT	00888H604
MNST	MONSTER BEVERAGE CORP NEW	2,780	$213K	0.0%	$52.12	+37.5%	COM	61174X109
EMBJ	EMBRAER S.A.	3,239	$208K	0.0%	$60.45	—	SPONSORED ADS	29082A107
APRT	AIM ETF PRODUCTS TRUST	5,000	$208K	0.0%	$41.63	—	US LRGCP B10 APR	00888H109
JULW	AIM ETF PRODUCTS TRUST	5,000	$196K	0.0%	$39.12	—	US LRGCP B20 JUL	00888H406
DUK	DUKE ENERGY CORP NEW	1,666	$195K	0.0%	$88.45	+37.4%	COM NEW	26441C204
OCTW	AIM ETF PRODUCTS TRUST	5,000	$195K	0.0%	$39.00	—	ALLIANZIM US EQU	00888H505
MART	AIM ETF PRODUCTS TRUST	5,000	$194K	0.0%	$38.73	—	US LARCP B10 MAR	00888H810
NICE	NICE LTD	1,700	$192K	0.0%	$260.62	—	SPONSORED ADR	653656108
FEBT	AIM ETF PRODUCTS TRUST	5,000	$191K	0.0%	$38.10	—	US LRGCP B10 FEB	00888H828
PRU	PRUDENTIAL FINL INC	1,650	$186K	0.0%	$98.59	+8.0%	COM	744320102
MAYT	AIM ETF PRODUCTS TRUST	5,000	$185K	0.0%	$36.94	—	US LARCP B10 MAY	00888H760
NVBT	AIM ETF PRODUCTS TRUST	5,000	$184K	0.0%	$36.85	—	US LRGCP B10 NOV	00888H851
DECT	AIM ETF PRODUCTS TRUST	5,000	$183K	0.0%	$36.66	—	US LRGCP B10 DEC	00888H836
JUNT	AIM ETF PRODUCTS TRUST	5,000	$182K	0.0%	$36.34	—	ALLIANZIM US EQT	00888H745
AUGT	AIM ETF PRODUCTS TRUST	5,000	$178K	0.0%	$35.64	—	ALLIANZIM US LGR	00888H729
PNC	PNC FINL SVCS GROUP INC	850	$177K	0.0%	$141.13	+36.6%	COM	693475105
SEPT	AIM ETF PRODUCTS TRUST	5,000	$176K	0.0%	$35.16	—	ALLIANZIM US LRG	00888H695
IWM	ISHARES TR	709	$175K	0.0%	$211.40	—	RUSSELL 2000 ETF	464287655
APO	APOLLO GLOBAL MGMT INC	1,200	$174K	0.0%	$102.73	+29.0%	COM	03769M106
SIXO	AIM ETF PRODUCTS TRUST	5,000	$174K	0.0%	$34.73	—	U S LRGCP 6M APR	00888H877
MARW	AIM ETF PRODUCTS TRUST	5,000	$172K	0.0%	$34.34	—	US LARCP B20 MAR	00888H778
SIXJ	AIM ETF PRODUCTS TRUST	5,000	$171K	0.0%	$34.28	—	ALLIANZIM US EQ	00888H869
FEBW	AIM ETF PRODUCTS TRUST	5,000	$170K	0.0%	$33.96	—	US LRGCP B20 FEB	00888H786
DECW	AIM ETF PRODUCTS TRUST	5,000	$170K	0.0%	$33.94	—	ALLIANZIM US EQT	00888H794
NVBW	AIM ETF PRODUCTS TRUST	5,000	$169K	0.0%	$33.83	—	ALLIANZIM US EQT	00888H844
MAYW	AIM ETF PRODUCTS TRUST	5,000	$168K	0.0%	$33.55	—	US LAGCP B20 MAY	00888H752
JUNW	AIM ETF PRODUCTS TRUST	5,000	$167K	0.0%	$33.39	—	US LRGCP B20 JUN	00888H737
ACWX	ISHARES TR	2,477	$166K	0.0%	$59.38	—	MSCI ACWI EX US	464288240
AUGW	AIM ETF PRODUCTS TRUST	5,000	$163K	0.0%	$32.53	—	ALLIANZIM US LRG	00888H711
JD	JD.COM INC	5,601	$161K	0.0%	$37.06	—	SPON ADS CL A	47215P106
SEPW	AIM ETF PRODUCTS TRUST	5,000	$160K	0.0%	$31.92	—	ALLIANZIM US LRG	00888H687
SIXF	AIM ETF PRODUCTS TRUST	5,000	$160K	0.0%	$31.91	—	ALLIANZIM US	00888H679
PUK	PRUDENTIAL PLC	5,097	$159K	0.0%	$23.12	—	ADR	74435K204
UBS	UBS GROUP AG	3,390	$158K	0.0%	$29.73	+35.9%	SHS	H42097107
SIXP	AIM ETF PRODUCTS TRUST	5,000	$158K	0.0%	$31.55	—	ALLIANZIM US EQT	00888H661
EWW	ISHARES INC	2,232	$155K	0.0%	$69.31	—	MSCI MEXICO ETF	464286822
JULU	AIM ETF PRODUCTS TRUST	5,000	$149K	0.0%	$29.71	—	ALLIANZIM EQ BUF	00888H570
AVAV	AEROVIRONMENT INC	600	$145K	0.0%	$314.38	0.0%	COM	008073108
ED	CONSOLIDATED EDISON INC	1,460	$145K	0.0%	$86.18	+14.6%	COM	209115104
SIXD	AIM ETF PRODUCTS TRUST	5,000	$144K	0.0%	$28.89	—	ALLIANZIM US EQT	00888H646
APRW	AIM ETF PRODUCTS TRUST	4,000	$139K	0.0%	$34.86	—	US LRGCP B20 APR	00888H208
DECU	AIM ETF PRODUCTS TRUST	5,000	$137K	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
VUG	VANGUARD INDEX FDS	272	$133K	0.0%	$419.27	—	GROWTH ETF	922908736
TCOM	TRIP COM GROUP LTD	1,825	$131K	0.0%	$62.01	—	ADS	89677Q107
PYPL	PAYPAL HLDGS INC	2,220	$130K	0.0%	$75.05	-13.6%	COM	70450Y103
VRT	VERTIV HOLDINGS CO	797	$129K	0.0%	$90.54	+91.7%	COM CL A	92537N108
MAT	MATTEL INC	6,100	$121K	0.0%	$18.90	+2.2%	COM	577081102
LITE	LUMENTUM HLDGS INC	301	$111K	0.0%	$111.59	+130.2%	COM	55024U109
MRNA	MODERNA INC	3,680	$109K	0.0%	$62.28	-56.4%	COM	60770K107
LW	LAMB WESTON HLDGS INC	2,500	$105K	0.0%	$67.53	-13.0%	COM	513272104
JANT	AIM ETF PRODUCTS TRUST	2,500	$103K	0.0%	$41.24	—	US LRGCP B10 JAN	00888H703
ENPH	ENPHASE ENERGY INC	3,102	$99,419	0.0%	$47.14	-31.3%	COM	29355A107
JANW	AIM ETF PRODUCTS TRUST	2,500	$92,525	0.0%	$37.01	—	ALLIANZIM US EQU	00888H802
FISV	FISERV INC	1,374	$92,292	0.0%	$143.31	-41.5%	COM	337738108
MGK	VANGUARD WORLD FD	216	$89,158	0.0%	$286.61	—	MEGA GRWTH IND	921910816
AMRZ	AMRIZE LTD	1,610	$88,538	0.0%	$50.45	+1.1%	SHS	H2927K103
EWJ	ISHARES INC	1,010	$81,547	0.0%	$73.20	—	MSCI JAPAN ETF	46434G822
SSRM	SSR MINING IN	3,698	$81,175	0.0%	$6.30	+253.0%	COM	784730103
VYM	VANGUARD WHITEHALL FDS	560	$80,371	0.0%	$120.99	—	HIGH DIV YLD	921946406
IBLC	ISHARES TR	1,646	$67,338	0.0%	$30.05	—	BLOCKCHAIN & TEC	46436E361
JULT	AIM ETF PRODUCTS TRUST	1,310	$58,789	0.0%	$44.88	—	US LRGCP B10 JUL	00888H307
VNET	VNET GROUP INC	5,900	$49,914	0.0%	$8.46	—	SPONSORED ADS A	90138A103
FUTU	FUTU HLDGS LTD	290	$47,621	0.0%	$102.35	—	SPON ADS CL A	36118L106
EWL	ISHARES INC	755	$45,270	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
ALB	ALBEMARLE CORP	300	$42,432	0.0%	$97.25	+16.5%	COM	012653101
VOE	VANGUARD INDEX FDS	237	$42,037	0.0%	$155.91	—	MCAP VL IDXVIP	922908512
RMD	RESMED INC	166	$39,984	0.0%	$238.44	+7.1%	COM	761152107
SOXX	ISHARES TR	128	$38,547	0.0%	$202.12	—	ISHARES SEMICDTR	464287523
SHV	ISHARES TR	349	$38,442	0.0%	$110.53	—	TRUST ISHARE 0-1	464288679
HL	HECLA MNG CO	2,001	$38,399	0.0%	$15.27	0.0%	COM	422704106
VCIT	VANGUARD SCOTTSDALE FDS	430	$36,013	0.0%	$80.51	—	INT-TERM CORP	92206C870
CCJ	CAMECO CORP	388	$35,574	0.0%	$54.31	+65.6%	COM	13321L108
IYH	ISHARES TR	425	$27,668	0.0%	$61.90	—	US HLTHCARE ETF	464287762
VIG	VANGUARD SPECIALIZED FUNDS	124	$27,253	0.0%	$182.61	—	DIV APP ETF	921908844
VGK	VANGUARD INTL EQUITY INDEX F	321	$26,839	0.0%	$67.34	—	FTSE EUROPE ETF	922042874
NVO	NOVO-NORDISK A S	506	$25,745	0.0%	$63.45	—	ADR	670100205
LNTH	LANTHEUS HLDGS INC	386	$25,688	0.0%	$95.43	-39.0%	COM	516544103
GRAB	GRAB HOLDINGS LIMITED	4,960	$24,750	0.0%	$3.21	+72.3%	CLASS A ORD	G4124C109
TWLO	TWILIO INC	173	$24,608	0.0%	$91.39	+35.5%	CL A	90138F102
CCI	CROWN CASTLE INC	253	$22,484	0.0%	$98.92	-7.9%	COM	22822V101
SOLS	SOLSTICE ADVANCED MATLS INC	437	$21,229	0.0%	$47.08	0.0%	COM SHS	83443Q103
RGLD	ROYAL GOLD INC	92	$20,451	0.0%	$177.03	+12.1%	COM	780287108
HPE	HEWLETT PACKARD ENTERPRISE C	840	$20,177	0.0%	$20.44	+14.6%	COM	42824C109
VTRS	VIATRIS INC	1,613	$20,082	0.0%	$10.06	+6.6%	COM	92556V106
EXPE	EXPEDIA GROUP INC	68	$19,265	0.0%	$161.37	+53.0%	COM NEW	30212P303
NXT	NEXTPOWER INC	180	$15,680	0.0%	$90.67	0.0%	CLASS A COM	65290E101
DAL	DELTA AIR LINES INC DEL	214	$14,852	0.0%	$58.33	+7.1%	COM NEW	247361702
MGV	VANGUARD WORLD FD	87	$12,281	0.0%	$119.51	—	MEGA CAP VAL ETF	921910840
OKLO	OKLO INC	171	$12,271	0.0%	$111.52	0.0%	COM CL A	02156V109
VST	VISTRA CORP	65	$10,486	0.0%	$181.92	0.0%	COM	92840M102
DELL	DELL TECHNOLOGIES INC	80	$10,070	0.0%	$123.13	+14.3%	CL C	24703L202
VLO	VALERO ENERGY CORP	57	$9,279	0.0%	$129.14	+30.7%	COM	91913Y100
BALL	BALL CORP	161	$8,528	0.0%	$62.18	-21.1%	COM	058498106
VYMI	VANGUARD WHITEHALL FDS	94	$8,460	0.0%	$68.80	—	INTL HIGH ETF	921946794
CSL	CARLISLE COS INC	24	$7,677	0.0%	$406.30	-20.6%	COM	142339100
GTLB	GITLAB INC	200	$7,506	0.0%	$61.16	-29.2%	CLASS A COM	37637K108
VFH	VANGUARD WORLD FD	46	$6,141	0.0%	$131.24	—	FINANCIALS ETF	92204A405
MCHI	ISHARES TR	102	$6,127	0.0%	$39.73	—	MSCI CHINA ETF	46429B671
LULU	LULULEMON ATHLETICA INC	28	$5,819	0.0%	$181.15	0.0%	COM	550021109
WFRD	WEATHERFORD INTL PLC	61	$4,774	0.0%	$72.59	0.0%	ORD SHS	G48833118
MBLY	MOBILEYE GLOBAL INC	438	$4,573	0.0%	$15.74	-20.7%	COMMON CLASS A	60741F104
—	CUREVAC N V	90	$407	0.0%	$3.03	—	COM	N2451R105