Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	151,198,052	$41.67B	7.2%	$144.56	+49.4%	COM	11135F101
MSFT	MICROSOFT CORP	79,511,159	$39.55B	6.8%	$107.25	+303.2%	COM	594918104
META	META PLATFORMS INC	24,574,720	$18.14B	3.1%	$193.10	+219.3%	CL A	30303M102
GOOG	ALPHABET INC	92,140,586	$16.35B	2.8%	$114.72	+43.7%	CAP STK CL C	02079K107
PM	PHILIP MORRIS INTL INC	88,267,986	$16.07B	2.8%	$66.29	+152.5%	COM	718172109
NVDA	NVIDIA CORPORATION	97,126,641	$15.34B	2.6%	$117.32	+7.3%	COM	67066G104
AMZN	AMAZON COM INC	61,283,559	$13.45B	2.3%	$152.46	+29.8%	COM	023135106
GE	GE AEROSPACE	47,593,784	$12.25B	2.1%	$62.63	+249.0%	COM NEW	369604301
AAPL	APPLE INC	52,350,493	$10.74B	1.8%	$156.32	+28.8%	COM	037833100
RCL	ROYAL CARIBBEAN GROUP	32,641,646	$10.22B	1.8%	$95.54	+147.2%	COM	V7780T103
MA	MASTERCARD INCORPORATED	17,431,516	$9.794B	1.7%	$322.22	+71.1%	CL A	57636Q104
TDG	TRANSDIGM GROUP INC	6,234,443	$9.48B	1.6%	$283.98	+362.8%	COM	893641100
CEG	CONSTELLATION ENERGY CORP	28,175,416	$9.093B	1.6%	$96.03	+174.7%	COM	21037T109
ABT	ABBOTT LABS	60,136,663	$8.178B	1.4%	$79.88	+63.5%	COM	002824100
RTX	RTX CORPORATION	55,912,928	$8.163B	1.4%	$76.70	+71.8%	COM	75513E101
JPM	JPMORGAN CHASE & CO.	28,137,573	$8.156B	1.4%	$91.92	+174.9%	COM	46625H100
V	VISA INC	21,285,339	$7.555B	1.3%	$161.95	+114.3%	COM CL A	92826C839
LLY	ELI LILLY & CO	9,422,128	$7.345B	1.3%	$399.49	+93.6%	COM	532457108
WELL	WELLTOWER INC	44,673,321	$6.867B	1.2%	$88.77	+66.6%	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	11,966,741	$5.982B	1.0%	$346.84	+40.2%	COM	666807102
MSTR	MICROSTRATEGY INC	14,631,088	$5.914B	1.0%	$160.26	+127.3%	CL A NEW	594972408
GOOGL	ALPHABET INC	33,240,812	$5.858B	1.0%	$115.65	+41.2%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	25,624,583	$5.808B	1.0%	$97.80	—	SPONSORED ADS	874039100
AMGN	AMGEN INC	18,910,776	$5.28B	0.9%	$276.53	+0.4%	COM	031162100
KLAC	KLA CORP	5,718,976	$5.122B	0.9%	$373.94	+100.2%	COM NEW	482480100
CRM	SALESFORCE INC	18,321,679	$4.996B	0.9%	$235.92	+12.8%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	15,752,612	$4.914B	0.8%	$326.23	+14.9%	COM	91324P102
MDLZ	MONDELEZ INTL INC	71,602,448	$4.829B	0.8%	$58.24	+11.8%	CL A	609207105
SHOP	SHOPIFY INC	40,056,659	$4.619B	0.8%	$64.55	+55.0%	CL A SUB VTG SHS	82509L107
TFC	TRUIST FINL CORP	107,296,308	$4.612B	0.8%	$38.08	-0.2%	COM	89832Q109
NFLX	NETFLIX INC	3,308,344	$4.43B	0.8%	$37.38	+202.5%	COM	64110L106
MELI	MERCADOLIBRE INC	1,632,193	$4.266B	0.7%	$1363.31	+71.3%	COM	58733R102
KKR	KKR & CO INC	31,772,984	$4.227B	0.7%	$47.16	+147.3%	COM	48251W104
MRSH	MARSH & MCLENNAN COS INC	18,369,664	$4.015B	0.7%	$57.55	+287.8%	COM	571748102
CARR	CARRIER GLOBAL CORPORATION	54,351,778	$3.978B	0.7%	$36.96	+82.1%	COM	14448C104
CHTR	CHARTER COMMUNICATIONS INC N	9,728,293	$3.977B	0.7%	$342.73	+11.7%	CL A	16119P108
GEV	GE VERNOVA INC	7,475,266	$3.954B	0.7%	$207.89	+100.1%	COM	36828A101
MS	MORGAN STANLEY	27,153,727	$3.825B	0.7%	$82.93	+45.9%	COM NEW	617446448
SRE	SEMPRA	49,498,894	$3.75B	0.6%	$61.41	+18.2%	COM	816851109
ACN	ACCENTURE PLC IRELAND	12,143,204	$3.629B	0.6%	$308.85	-1.9%	SHS CLASS A	G1151C101
IR	INGERSOLL RAND INC	42,185,939	$3.509B	0.6%	$82.11	-4.1%	COM	45687V106
COP	CONOCOPHILLIPS	38,607,524	$3.465B	0.6%	$69.08	+27.4%	COM	20825C104
PAYX	PAYCHEX INC	22,514,178	$3.274B	0.6%	$91.10	+61.9%	COM	704326107
DHR	DANAHER CORPORATION	16,445,289	$3.249B	0.6%	$177.54	+8.7%	COM	235851102
RBLX	ROBLOX CORP	30,412,888	$3.199B	0.6%	$76.55	+2.6%	CL A	771049103
CNP	CENTERPOINT ENERGY INC	86,296,254	$3.17B	0.5%	$23.95	+52.6%	COM	15189T107
TMUS	T-MOBILE US INC	13,015,010	$3.101B	0.5%	$207.39	+16.4%	COM	872590104
BMY	BRISTOL-MYERS SQUIBB CO	66,162,432	$3.063B	0.5%	$57.47	-17.9%	COM	110122108
LIN	LINDE PLC	6,528,518	$3.062B	0.5%	$322.30	+40.3%	SHS	G54950103
BTI	BRITISH AMERN TOB PLC	62,166,377	$2.941B	0.5%	$38.31	—	SPONSORED ADR	110448107
XOM	EXXON MOBIL CORP	26,802,820	$2.89B	0.5%	$99.37	+5.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	35,826,112	$2.87B	0.5%	$39.35	+80.8%	COM	949746101
MU	MICRON TECHNOLOGY INC	23,216,961	$2.862B	0.5%	$76.37	+22.1%	COM	595112103
EFX	EQUIFAX INC	10,478,466	$2.718B	0.5%	$191.68	+32.0%	COM	294429105
ASML	ASML HOLDING N V	3,341,706	$2.676B	0.5%	$268.30	—	N Y REGISTRY SHS	N07059210
DB	DEUTSCHE BANK A G	86,625,397	$2.574B	0.4%	$14.43	+80.2%	NAMEN AKT	D18190898
ABBV	ABBVIE INC	13,651,422	$2.533B	0.4%	$120.12	+52.1%	COM	00287Y109
ELV	ELEVANCE HEALTH INC	6,488,029	$2.523B	0.4%	$362.27	+9.5%	COM	036752103
NOW	SERVICENOW INC	2,436,952	$2.505B	0.4%	$67.08	+181.3%	COM	81762P102
SO	SOUTHERN CO	25,891,240	$2.377B	0.4%	$65.66	+34.0%	COM	842587107
APD	AIR PRODS & CHEMS INC	8,260,524	$2.33B	0.4%	$292.89	-8.5%	COM	009158106
YUM	YUM BRANDS INC	15,692,567	$2.325B	0.4%	$109.04	+32.2%	COM	988498101
AJG	GALLAGHER ARTHUR J & CO	7,149,487	$2.288B	0.4%	$147.54	+122.0%	COM	363576109
AZN	ASTRAZENECA PLC	31,404,983	$2.194B	0.4%	$51.41	—	SPONSORED ADR	046353108
RYAAY	RYANAIR HOLDINGS PLC	36,462,730	$2.101B	0.4%	$66.34	—	SPONSORED ADR	783513203
URI	UNITED RENTALS INC	2,771,040	$2.088B	0.4%	$685.04	-2.9%	COM	911363109
PGR	PROGRESSIVE CORP	7,658,465	$2.044B	0.4%	$169.07	+52.3%	COM	743315103
BURL	BURLINGTON STORES INC	8,605,685	$2.002B	0.3%	$199.15	+19.4%	COM	122017106
TOST	TOAST INC	45,076,515	$1.996B	0.3%	$24.33	+61.6%	CL A	888787108
VICI	VICI PPTYS INC	60,870,969	$1.984B	0.3%	$22.68	+34.6%	COM	925652109
UNP	UNION PAC CORP	8,419,930	$1.937B	0.3%	$190.43	+14.7%	COM	907818108
BLK	BLACKROCK INC	1,830,497	$1.921B	0.3%	$985.95	-5.4%	COM	09290D101
PNC	PNC FINL SVCS GROUP INC	10,225,932	$1.906B	0.3%	$112.53	+47.5%	COM	693475105
EA	ELECTRONIC ARTS INC	11,796,714	$1.884B	0.3%	$133.75	+10.2%	COM	285512109
TJX	TJX COS INC NEW	15,047,591	$1.858B	0.3%	$71.59	+75.8%	COM	872540109
HLT	HILTON WORLDWIDE HLDGS INC	6,973,528	$1.857B	0.3%	$107.00	+122.1%	COM	43300A203
CVS	CVS HEALTH CORP	26,389,704	$1.82B	0.3%	$62.97	+1.9%	COM	126650100
HD	HOME DEPOT INC	4,917,503	$1.803B	0.3%	$314.78	+13.1%	COM	437076102
CB	CHUBB LIMITED	6,189,162	$1.793B	0.3%	$126.40	+127.0%	COM	H1467J104
HSY	HERSHEY CO	10,662,022	$1.769B	0.3%	$182.78	-11.6%	COM	427866108
UAL	UNITED AIRLS HLDGS INC	21,995,609	$1.752B	0.3%	$50.02	+47.3%	COM	910047109
FDX	FEDEX CORP	7,525,748	$1.711B	0.3%	$238.60	-9.8%	COM	31428X106
REGN	REGENERON PHARMACEUTICALS	3,165,263	$1.662B	0.3%	$752.49	-26.1%	COM	75886F107
ATO	ATMOS ENERGY CORP	10,606,060	$1.634B	0.3%	$136.94	+11.8%	COM	049560105
TRP	TC ENERGY CORP	33,091,725	$1.615B	0.3%	$34.54	+40.3%	COM	87807B107
FTAI	FTAI AVIATION LTD	13,801,469	$1.588B	0.3%	$96.55	+15.2%	SHS	G3730V105
B	BARRICK MNG CORP	74,925,369	$1.56B	0.3%	$19.29	0.0%	COM SHS	06849F108
CMG	CHIPOTLE MEXICAN GRILL INC	27,026,269	$1.517B	0.3%	$57.21	-11.1%	COM	169656105
IP	INTERNATIONAL PAPER CO	32,368,657	$1.516B	0.3%	$50.56	-9.0%	COM	460146103
APO	APOLLO GLOBAL MGMT INC	10,603,369	$1.504B	0.3%	$62.46	+110.3%	COM	03769M106
TXN	TEXAS INSTRS INC	7,110,758	$1.476B	0.3%	$165.92	+5.0%	COM	882508104
KO	COCA COLA CO	20,427,947	$1.445B	0.2%	$64.45	+8.3%	COM	191216100
ATI	ATI INC	16,711,428	$1.443B	0.2%	$28.92	+136.7%	COM	01741R102
CTVA	CORTEVA INC	18,787,125	$1.4B	0.2%	$52.77	+25.4%	COM	22052L104
BX	BLACKSTONE INC	9,359,514	$1.4B	0.2%	$58.11	+132.5%	COM	09260D107
SPGI	S&P GLOBAL INC	2,609,434	$1.375B	0.2%	$320.56	+54.9%	COM	78409V104
ITT	ITT INC	8,499,796	$1.333B	0.2%	$92.68	+53.7%	COM	45073V108
TSCO	TRACTOR SUPPLY CO	23,832,445	$1.257B	0.2%	$51.92	-2.6%	COM	892356106
CME	CME GROUP INC	4,463,831	$1.23B	0.2%	$171.45	+56.6%	COM	12572Q105
SAP	SAP SE	4,058,089	$1.23B	0.2%	$124.22	—	SPON ADR	803054204
DAL	DELTA AIR LINES INC DEL	24,939,948	$1.227B	0.2%	$39.10	+16.5%	COM NEW	247361702
CSGP	COSTAR GROUP INC	14,819,416	$1.191B	0.2%	$74.93	+4.0%	COM	22160N109
ONC	BEONE MEDICINES LTD	4,885,006	$1.182B	0.2%	$188.24	—	SPONSORED ADS	07725L102
VRTX	VERTEX PHARMACEUTICALS INC	2,635,903	$1.173B	0.2%	$461.78	-0.2%	COM	92532F100
OWL	BLUE OWL CAPITAL INC	60,584,461	$1.164B	0.2%	$16.41	+12.8%	COM CL A	09581B103
—	DAYFORCE INC	20,576,340	$1.14B	0.2%	$67.52	-15.4%	COM	15677J108
WCN	WASTE CONNECTIONS INC	6,005,812	$1.121B	0.2%	$87.00	+120.9%	COM	94106B101
MAR	MARRIOTT INTL INC NEW	4,101,884	$1.121B	0.2%	$198.19	+25.7%	CL A	571903202
SBUX	STARBUCKS CORP	11,992,293	$1.099B	0.2%	$77.92	+9.3%	COM	855244109
CNI	CANADIAN NATL RY CO	10,505,583	$1.094B	0.2%	$111.78	-10.0%	COM	136375102
CGMU	CAPITAL GRP FIXED INCM ETF T	39,694,561	$1.059B	0.2%	$27.43	—	MUNICIPAL INCOME	14020Y201
NCLH	NORWEGIAN CRUISE LINE HLDG L	51,999,598	$1.055B	0.2%	$19.10	-6.3%	SHS	G66721104
EQT	EQT CORP	17,928,945	$1.046B	0.2%	$38.84	+37.9%	COM	26884L109
AMX	AMERICA MOVIL SAB DE CV	57,253,381	$1.027B	0.2%	$20.22	—	SPON ADS RP CL B	02390A101
ARMK	ARAMARK	24,066,694	$1.008B	0.2%	$25.82	+42.4%	COM	03852U106
MTD	METTLER TOLEDO INTERNATIONAL	849,164	$998M	0.2%	$1072.93	+4.2%	COM	592688105
BKNG	BOOKING HOLDINGS INC	172,130	$997M	0.2%	$3696.01	+37.8%	COM	09857L108
PG	PROCTER AND GAMBLE CO	6,019,930	$959M	0.2%	$106.36	+51.2%	COM	742718109
CPNG	COUPANG INC	31,732,005	$951M	0.2%	$25.42	+0.8%	CL A	22266T109
EOG	EOG RES INC	7,941,971	$950M	0.2%	$80.52	+39.2%	COM	26875P101
DLTR	DOLLAR TREE INC	9,532,333	$944M	0.2%	$102.84	-16.1%	COM	256746108
CGDV	CAPITAL GROUP DIVIDEND VALUE	23,691,285	$936M	0.2%	$26.99	—	SHS CREATION UNI	14020W106
EWBC	EAST WEST BANCORP INC	9,128,872	$922M	0.2%	$38.63	+124.6%	COM	27579R104
CHD	CHURCH & DWIGHT CO INC	9,517,832	$915M	0.2%	$81.47	+20.1%	COM	171340102
SHW	SHERWIN WILLIAMS CO	2,622,977	$901M	0.2%	$300.00	+14.8%	COM	824348106
BAM	BROOKFIELD ASSET MANAGMT LTD	16,273,490	$900M	0.2%	$30.03	+75.1%	CL A LMT VTG SHS	113004105
LII	LENNOX INTL INC	1,565,529	$897M	0.2%	$548.09	+1.2%	COM	526107107
FLUT	FLUTTER ENTMT PLC	3,103,374	$887M	0.2%	$208.39	+17.7%	SHS	G3643J108
—	MICROCHIP TECHNOLOGY INC.	12,550,290	$836M	0.1%	$50.33	—	DEP SHS REPSTG	595017302
CVE	CENOVUS ENERGY INC	61,121,314	$832M	0.1%	$16.27	-20.8%	COM	15135U109
NVO	NOVO-NORDISK A S	11,621,232	$800M	0.1%	$77.47	—	ADR	670100205
RPRX	ROYALTY PHARMA PLC	21,880,620	$788M	0.1%	$33.13	0.0%	SHS CLASS A	G7709Q104
MTN	VAIL RESORTS INC	4,928,134	$774M	0.1%	$193.72	-23.3%	COM	91879Q109
ACGL	ARCH CAP GROUP LTD	8,503,963	$774M	0.1%	$83.12	+11.0%	ORD	G0450A105
INSM	INSMED INC	7,478,859	$753M	0.1%	$43.96	+73.9%	COM PAR $.01	457669307
REXR	REXFORD INDL RLTY INC	20,952,752	$745M	0.1%	$50.62	—	COM	76169C100
TEAM	ATLASSIAN CORPORATION	3,632,514	$738M	0.1%	$164.68	+26.4%	CL A	049468101
ARES	ARES MANAGEMENT CORPORATION	4,227,281	$732M	0.1%	$21.03	+638.4%	CL A COM STK	03990B101
STZ	CONSTELLATION BRANDS INC	4,309,018	$701M	0.1%	$221.29	-20.2%	CL A	21036P108
DG	DOLLAR GEN CORP NEW	6,014,330	$688M	0.1%	$167.64	-41.5%	COM	256677105
IBN	ICICI BANK LIMITED	20,352,830	$685M	0.1%	$14.34	—	ADR	45104G104
AMAT	APPLIED MATLS INC	3,737,399	$684M	0.1%	$83.81	+87.9%	COM	038222105
—	BOEING CO	10,060,627	$684M	0.1%	$60.99	—	DEP CONV PFD A	097023204
WPM	WHEATON PRECIOUS METALS CORP	7,549,606	$678M	0.1%	$65.04	+29.3%	COM	962879102
PCG	PG&E CORP	48,430,650	$675M	0.1%	$13.91	+16.2%	COM	69331C108
PLD	PROLOGIS INC.	6,300,536	$662M	0.1%	$109.09	-6.2%	COM	74340W103
ETR	ENTERGY CORP NEW	7,845,716	$652M	0.1%	$58.96	+37.9%	COM	29364G103
RACE	FERRARI N V	1,321,610	$648M	0.1%	$378.85	+22.6%	COM	N3167Y103
DIS	DISNEY WALT CO	5,125,371	$636M	0.1%	$91.80	+12.0%	COM	254687106
ZBH	ZIMMER BIOMET HOLDINGS INC	6,772,287	$618M	0.1%	$95.97	0.0%	COM	98956P102
AON	AON PLC	1,703,080	$607M	0.1%	$200.77	+80.0%	SHS CL A	G0403H108
ETN	EATON CORP PLC	1,700,879	$607M	0.1%	$344.42	-10.9%	SHS	G29183103
CGCP	CAPITAL GRP FIXED INCM ETF T	26,791,883	$603M	0.1%	$22.47	—	CORE PLUS INCM	14020Y102
—	KKR & CO INC	11,086,700	$594M	0.1%	$50.21	—	6.25 CON SER D	48251W500
TPG	TPG INC	11,290,128	$592M	0.1%	$49.76	-3.6%	COM CL A	872657101
OMF	ONEMAIN HLDGS INC	10,294,388	$587M	0.1%	$49.85	+0.0%	COM	68268W103
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,350,853	$584M	0.1%	$30.68	—	SHS ETF	14021L109
CSX	CSX CORP	17,788,742	$581M	0.1%	$29.58	+0.7%	COM	126408103
ADI	ANALOG DEVICES INC	2,322,437	$553M	0.1%	$134.20	+53.5%	COM	032654105
CMCSA	COMCAST CORP NEW	14,966,287	$534M	0.1%	$33.94	-0.1%	CL A	20030N101
ASND	ASCENDIS PHARMA A/S	3,046,931	$526M	0.1%	$114.82	—	SPONSORED ADR	04351P101
EXR	EXTRA SPACE STORAGE INC	3,561,988	$525M	0.1%	$136.01	+3.6%	COM	30225T102
COST	COSTCO WHSL CORP NEW	517,585	$512M	0.1%	$470.17	+110.7%	COM	22160K105
U	UNITY SOFTWARE INC	20,608,111	$499M	0.1%	$23.55	-6.6%	COM	91332U101
ULS	UL SOLUTIONS INC	6,809,591	$496M	0.1%	$45.57	+43.7%	CLASS A COM SHS	903731107
MOH	MOLINA HEALTHCARE INC	1,626,068	$484M	0.1%	$226.32	+38.8%	COM	60855R100
VALE	VALE S A	44,305,121	$430M	0.1%	$12.61	—	SPONSORED ADS	91912E105
FCX	FREEPORT-MCMORAN INC	9,662,885	$419M	0.1%	$41.28	-8.7%	CL B	35671D857
COF	CAPITAL ONE FINL CORP	1,943,200	$413M	0.1%	$168.83	+9.6%	COM	14040H105
EQH	EQUITABLE HLDGS INC	7,367,536	$413M	0.1%	$47.03	+7.8%	COM	29452E101
DRI	DARDEN RESTAURANTS INC	1,884,203	$410M	0.1%	$107.12	+90.7%	COM	237194105
SOBO	SOUTH BOW CORP	15,395,507	$400M	0.1%	$23.23	+7.4%	COM	83671M105
AWI	ARMSTRONG WORLD INDS INC NEW	2,431,051	$395M	0.1%	$76.47	+93.4%	COM	04247X102
SAIA	SAIA INC	1,407,608	$386M	0.1%	$217.39	+31.1%	COM	78709Y105
NKE	NIKE INC	5,423,011	$385M	0.1%	$83.97	-29.6%	CL B	654106103
PDD	PDD HOLDINGS INC	3,625,911	$379M	0.1%	$100.04	—	SPONSORED ADS	722304102
BLD	TOPBUILD CORP	1,148,965	$372M	0.1%	$227.82	+30.2%	COM	89055F103
TCOM	TRIP COM GROUP LTD	6,341,290	$372M	0.1%	$33.50	—	ADS	89677Q107
VST	VISTRA CORP	1,917,993	$372M	0.1%	$137.88	+6.9%	COM	92840M102
PCAR	PACCAR INC	3,887,684	$370M	0.1%	$70.55	+28.2%	COM	693718108
TMO	THERMO FISHER SCIENTIFIC INC	909,309	$369M	0.1%	$417.06	0.0%	COM	883556102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,514,482	$368M	0.1%	$117.58	+91.6%	COM	874054109
BIL	SPDR SERIES TRUST	3,994,685	$366M	0.1%	$91.56	—	BLOOMBERG 1-3 MO	78468R663
BR	BROADRIDGE FINL SOLUTIONS IN	1,506,043	$366M	0.1%	$145.21	+61.9%	COM	11133T103
CVX	CHEVRON CORP NEW	2,541,039	$364M	0.1%	$82.80	+65.4%	COM	166764100
RELX	RELX PLC	6,397,255	$345M	0.1%	$26.84	—	SPONSORED ADR	759530108
FCNCA	FIRST CTZNS BANCSHARES INC N	175,347	$343M	0.1%	$1981.21	-8.7%	CL A	31946M103
AMT	AMERICAN TOWER CORP NEW	1,498,530	$331M	0.1%	$177.52	+18.5%	COM	03027X100
SPOT	SPOTIFY TECHNOLOGY S A	429,628	$330M	0.1%	$444.85	+44.3%	SHS	L8681T102
SNAP	SNAP INC	37,684,216	$327M	0.1%	$11.26	-26.3%	CL A	83304A106
APH	AMPHENOL CORP NEW	3,292,347	$325M	0.1%	$44.49	+82.9%	CL A	032095101
MKSI	MKS INC.	3,252,586	$323M	0.1%	$92.33	-12.4%	COM	55306N104
MRK	MERCK & CO INC	4,064,975	$322M	0.1%	$114.41	-32.4%	COM	58933Y105
CGSM	CAPITAL GRP FIXED INCM ETF T	12,206,945	$318M	0.1%	$26.24	—	SHORT DURATION M	14020Y607
FN	FABRINET	1,078,943	$318M	0.1%	$92.54	+140.8%	SHS	G3323L100
NTR	NUTRIEN LTD	5,444,371	$317M	0.1%	$62.54	-10.5%	COM	67077M108
DDOG	DATADOG INC	2,342,336	$315M	0.1%	$108.41	+2.1%	CL A COM	23804L103
STT	STATE STR CORP	2,931,610	$312M	0.1%	$56.87	+59.3%	COM	857477103
TEL	TE CONNECTIVITY PLC	1,819,052	$307M	0.1%	$150.92	0.0%	ORD SHS	G87052109
ALGN	ALIGN TECHNOLOGY INC	1,616,980	$306M	0.1%	$176.66	0.0%	COM	016255101
HON	HONEYWELL INTL INC	1,243,063	$289M	0.0%	$156.25	+27.8%	COM	438516106
CM	CANADIAN IMPERIAL BK COMM	4,058,892	$288M	0.0%	$61.55	+3.5%	COM	136069101
NI	NISOURCE INC	7,070,566	$285M	0.0%	$35.25	+9.5%	COM	65473P105
APP	APPLOVIN CORP	811,904	$284M	0.0%	$335.00	-3.2%	COM CL A	03831W108
CRSP	CRISPR THERAPEUTICS AG	5,593,747	$272M	0.0%	$72.11	-46.3%	NAMEN AKT	H17182108
CHDN	CHURCHILL DOWNS INC	2,663,929	$269M	0.0%	$106.26	-8.2%	COM	171484108
BRK/B	BERKSHIRE HATHAWAY INC DEL	553,857	$269M	0.0%	$507.86	0.0%	CL B NEW	084670702
CR	CRANE COMPANY	1,400,065	$266M	0.0%	$106.57	+55.2%	COMMON STOCK	224408104
CFG	CITIZENS FINL GROUP INC	5,908,690	$264M	0.0%	$39.84	-3.3%	COM	174610105
CGCB	CAPITAL GRP FIXED INCM ETF T	9,883,029	$260M	0.0%	$26.24	—	CORE BOND ETF	14020Y508
TSLA	TESLA INC	817,137	$260M	0.0%	$246.70	+22.1%	COM	88160R101
GH	GUARDANT HEALTH INC	4,976,458	$259M	0.0%	$56.74	-21.3%	COM	40131M109
NEE	NEXTERA ENERGY INC	3,657,600	$254M	0.0%	$68.45	-0.5%	COM	65339F101
—	MICROSTRATEGY INC	2,075,300	$251M	0.0%	$87.58	—	SERIES A PERP PF	594972887
NU	NU HLDGS LTD	18,002,578	$247M	0.0%	$8.30	+44.2%	ORD SHS CL A	G6683N103
—	SANDSTORM GOLD LTD	25,010,849	$235M	0.0%	$5.57	—	COM NEW	80013R206
AES	AES CORP	21,567,881	$227M	0.0%	$17.49	-40.7%	COM	00130H105
CWST	CASELLA WASTE SYS INC	1,960,075	$226M	0.0%	$104.17	+10.9%	CL A	147448104
RIVN	RIVIAN AUTOMOTIVE INC	16,189,733	$222M	0.0%	$12.04	+12.7%	COM CL A	76954A103
WBS	WEBSTER FINL CORP	4,070,882	$222M	0.0%	$48.58	+2.6%	COM	947890109
ON	ON SEMICONDUCTOR CORP	4,227,268	$222M	0.0%	$17.84	+143.6%	COM	682189105
PBR	PETROLEO BRASILEIRO SA PETRO	17,619,209	$220M	0.0%	$12.51	—	SPONSORED ADR	71654V408
KT	KT CORP	10,591,440	$220M	0.0%	$15.94	—	SPONSORED ADR	48268K101
UBER	UBER TECHNOLOGIES INC	2,303,745	$215M	0.0%	$78.68	+4.6%	COM	90353T100
—	TOTALENERGIES SE	3,395,870	$209M	0.0%	$54.52	—	SPONSORED ADS	89151E109
—	ALBEMARLE CORP	6,487,861	$208M	0.0%	$36.61	—	7.25% DEP SHS A	012653200
SLB	SCHLUMBERGER LTD	5,989,564	$203M	0.0%	$44.70	-24.1%	COM STK	806857108
ECL	ECOLAB INC	751,231	$202M	0.0%	$166.13	+51.9%	COM	278865100
PAY	PAYMENTUS HOLDINGS INC	6,108,266	$200M	0.0%	$24.62	+35.9%	COM CL A	70439P108
KHC	KRAFT HEINZ CO	7,552,736	$195M	0.0%	$29.54	-9.8%	COM	500754106
GLOB	GLOBANT S A	2,108,700	$192M	0.0%	$181.80	-41.3%	COM	L44385109
NWG	NATWEST GROUP PLC	13,374,619	$188M	0.0%	$8.48	—	SPONS ADR	639057207
TBBB	BBB FOODS INC	6,723,752	$187M	0.0%	$23.02	+22.2%	CL A COM	G0896C103
PI	IMPINJ INC	1,564,251	$174M	0.0%	$126.16	-21.2%	COM	453204109
CAVA	CAVA GROUP INC	2,059,183	$173M	0.0%	$42.71	+99.7%	COM	148929102
AZZ	AZZ INC	1,803,718	$170M	0.0%	$88.45	-0.8%	COM	002474104
WTFC	WINTRUST FINL CORP	1,367,835	$170M	0.0%	$84.25	+36.1%	COM	97650W108
EPAC	ENERPAC TOOL GROUP CORP	4,126,230	$167M	0.0%	$26.13	+61.0%	CL A COM	292765104
ALKT	ALKAMI TECHNOLOGY INC	5,464,036	$165M	0.0%	$19.48	+42.7%	COM	01644J108
NCNO	NCINO INC	5,857,423	$164M	0.0%	$32.97	-24.2%	COM	63947X101
EVR	EVERCORE INC	601,048	$162M	0.0%	$218.31	0.0%	CLASS A	29977A105
HEI	HEICO CORP NEW	494,913	$162M	0.0%	$175.10	+58.0%	COM	422806109
LYB	LYONDELLBASELL INDUSTRIES N	2,797,611	$162M	0.0%	$53.30	+2.1%	SHS - A -	N53745100
KAI	KADANT INC	506,569	$161M	0.0%	$178.34	+74.9%	COM	48282T104
OSIS	OSI SYSTEMS INC	674,343	$152M	0.0%	$162.95	+31.0%	COM	671044105
ACA	ARCOSA INC	1,737,110	$151M	0.0%	$80.84	+3.3%	COM	039653100
—	SOUTHSTATE CORPORATION	1,620,981	$149M	0.0%	$84.43	—	COM	840441109
CELH	CELSIUS HLDGS INC	3,122,086	$145M	0.0%	$51.06	-24.6%	COM NEW	15118V207
HLI	HOULIHAN LOKEY INC	798,358	$144M	0.0%	$93.31	+78.5%	CL A	441593100
ESNT	ESSENT GROUP LTD	2,362,465	$143M	0.0%	$40.54	+41.7%	COM	G3198U102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,407,156	$138M	0.0%	$28.14	+258.5%	SHS	V5633W109
FIS	FIDELITY NATL INFORMATION SV	1,693,552	$138M	0.0%	$114.88	-33.3%	COM	31620M106
MRX	MAREX GROUP PLC	3,488,093	$138M	0.0%	$26.52	+55.3%	ORD	G5S37H101
FICO	FAIR ISAAC CORP	75,149	$137M	0.0%	$728.93	+157.6%	COM	303250104
WSC	WILLSCOT HLDGS CORP	4,963,318	$136M	0.0%	$38.34	-30.5%	COM CL A	971378104
BWIN	THE BALDWIN INSURANCE GRP IN	3,145,429	$135M	0.0%	$42.63	-4.8%	COM CL A	05589G102
TRN	TRINITY INDS INC	4,909,457	$133M	0.0%	$16.91	+47.4%	COM	896522109
SCI	SERVICE CORP INTL	1,624,936	$132M	0.0%	$72.64	+7.5%	COM	817565104
PSA	PUBLIC STORAGE OPER CO	444,006	$130M	0.0%	$260.17	+10.5%	COM	74460D109
SKWD	SKYWARD SPECIALTY INS GROUP	2,212,710	$128M	0.0%	$31.75	+81.7%	COM	830940102
—	PG&E CORP	3,377,200	$127M	0.0%	$49.79	—	PFD CONV SER A	69331C306
SCHW	SCHWAB CHARLES CORP	1,388,294	$127M	0.0%	$69.06	+20.4%	COM	808513105
FND	FLOOR & DECOR HLDGS INC	1,638,843	$124M	0.0%	$83.56	-11.1%	CL A	339750101
NPO	ENPRO INC	646,280	$124M	0.0%	$97.40	+75.5%	COM	29355X107
BNTX	BIONTECH SE	1,133,473	$121M	0.0%	$97.26	—	SPONSORED ADS	09075V102
WSO	WATSCO INC	271,662	$120M	0.0%	$463.89	0.0%	COM	942622200
BJ	BJS WHSL CLUB HLDGS INC	1,106,224	$119M	0.0%	$41.95	+171.6%	COM	05550J101
MCK	MCKESSON CORP	162,554	$119M	0.0%	$481.13	+46.3%	COM	58155Q103
RBRK	RUBRIK INC.	1,321,667	$118M	0.0%	$32.88	+140.4%	CL A	781154109
FIX	COMFORT SYS USA INC	206,942	$111M	0.0%	$140.78	+208.9%	COM	199908104
SUI	SUN CMNTYS INC	877,042	$111M	0.0%	$125.75	—	COM	866674104
BUD	ANHEUSER BUSCH INBEV SA/NV	1,596,917	$109M	0.0%	$58.11	—	SPONSORED ADR	03524A108
TRU	TRANSUNION	1,242,650	$109M	0.0%	$60.22	+38.0%	COM	89400J107
HUBG	HUB GROUP INC	3,263,733	$109M	0.0%	$44.78	-25.1%	CL A	443320106
CG	CARLYLE GROUP INC	2,075,774	$107M	0.0%	$40.68	+3.6%	COM	14316J108
WING	WINGSTOP INC	315,706	$106M	0.0%	$295.94	0.0%	COM	974155103
TTAN	SERVICETITAN INC	981,175	$105M	0.0%	$107.78	+3.7%	SHS CL A	81764X103
ELF	E L F BEAUTY INC	837,237	$104M	0.0%	$85.34	0.0%	COM	26856L103
BP	BP PLC	3,422,163	$104M	0.0%	$34.61	—	SPONSORED ADR	055622104
GIS	GENERAL MLS INC	1,979,813	$103M	0.0%	$52.40	+2.6%	COM	370334104
HEI/A	HEICO CORP NEW	395,209	$102M	0.0%	$128.28	+70.5%	CL A	422806208
BBVA	BANCO BILBAO VIZCAYA ARGENTA	6,576,299	$100M	0.0%	$15.23	—	SPONSORED ADR	05946K101
HTHT	H WORLD GROUP LTD	2,937,172	$99.63M	0.0%	$38.21	—	SPONSORED ADS	44332N106
XENE	XENON PHARMACEUTICALS INC	3,181,549	$99.58M	0.0%	$28.52	+14.4%	COM	98420N105
WM	WASTE MGMT INC DEL	430,350	$98.47M	0.0%	$44.47	+416.4%	COM	94106L109
VEEV	VEEVA SYS INC	341,251	$98.27M	0.0%	$179.04	+38.5%	CL A COM	922475108
NOVT	NOVANTA INC	755,395	$97.39M	0.0%	$126.71	-3.9%	COM	67000B104
—	QIAGEN NV	2,024,754	$97.24M	0.0%	$40.15	—	COM SHS	N72482206
GWRE	GUIDEWIRE SOFTWARE INC	412,821	$97.2M	0.0%	$122.29	+75.7%	COM	40171V100
SSNC	SS&C TECHNOLOGIES HLDGS INC	1,158,054	$95.89M	0.0%	$70.05	+12.2%	COM	78467J100
CXT	CRANE NXT CO	1,716,724	$92.53M	0.0%	$52.54	-3.8%	COM	224441105
JNJ	JOHNSON & JOHNSON	598,696	$91.45M	0.0%	$127.54	+18.3%	COM	478160104
PHR	PHREESIA INC	3,134,872	$89.22M	0.0%	$27.69	-8.3%	COM	71944F106
GGB	GERDAU SA	30,464,285	$88.96M	0.0%	$3.94	—	SPON ADR REP PFD	373737105
FCPT	FOUR CORNERS PPTY TR INC	3,246,154	$87.35M	0.0%	$26.39	—	COM	35086T109
SBAC	SBA COMMUNICATIONS CORP NEW	366,991	$86.18M	0.0%	$202.05	+11.8%	CL A	78410G104
EL	LAUDER ESTEE COS INC	1,066,201	$86.15M	0.0%	$63.64	0.0%	CL A	518439104
FUTU	FUTU HLDGS LTD	684,271	$84.57M	0.0%	$123.59	—	SPON ADS CL A	36118L106
BZ	KANZHUN LIMITED	4,732,612	$84.43M	0.0%	$18.54	—	SPONSORED ADS	48553T106
KLIC	KULICKE & SOFFA INDS INC	2,390,272	$82.7M	0.0%	$48.47	-33.9%	COM	501242101
TW	TRADEWEB MKTS INC	560,028	$81.99M	0.0%	$132.34	+5.4%	CL A	892672106
LMB	LIMBACH HLDGS INC	582,805	$81.65M	0.0%	$106.82	+6.3%	COM	53263P105
WH	WYNDHAM HOTELS & RESORTS INC	991,153	$80.49M	0.0%	$73.48	+13.9%	COM	98311A105
MOD	MODINE MFG CO	813,849	$80.16M	0.0%	$53.44	+67.0%	COM	607828100
WMS	ADVANCED DRAIN SYS INC DEL	692,351	$79.52M	0.0%	$110.26	+1.2%	COM	00790R104
WHD	CACTUS INC	1,793,382	$78.41M	0.0%	$41.27	+1.1%	CL A	127203107
NTES	NETEASE INC	575,983	$76.72M	0.0%	$106.95	—	SPONSORED ADS	64110W102
CDRE	CADRE HLDGS INC	2,320,341	$73.9M	0.0%	$34.38	-6.8%	COM	12763L105
TTEK	TETRA TECH INC NEW	2,028,190	$72.93M	0.0%	$39.71	-16.2%	COM	88162G103
—	APOLLO GLOBAL MGMT INC	970,400	$72.63M	0.0%	$55.10	—	SER A MAND CNV	03769M304
NGG	NATIONAL GRID PLC	981,125	$72.13M	0.0%	$68.12	—	SPONSORED ADR NE	636274409
—	FRONTIER COMMUNICATIONS PARE	1,979,821	$72.07M	0.0%	$26.35	—	COM	35909D109
AAON	AAON INC	975,211	$71.92M	0.0%	$83.22	+5.0%	COM PAR $0.004	000360206
TFII	TFI INTL INC	796,362	$71.86M	0.0%	$72.61	+16.5%	COM	87241L109
SAN	BANCO SANTANDER S.A.	8,672,990	$71.47M	0.0%	$8.24	—	ADR	05964H105
AME	AMETEK INC	395,032	$71.43M	0.0%	$109.27	+56.7%	COM	031100100
POWI	POWER INTEGRATIONS INC	1,265,189	$70.72M	0.0%	$76.50	-33.8%	COM	739276103
KLG	WK KELLOGG CO	4,412,189	$70.33M	0.0%	$17.75	—	COM SHS	92942W107
GBCI	GLACIER BANCORP INC NEW	1,488,266	$64.11M	0.0%	$36.80	+10.1%	COM	37637Q105
AXON	AXON ENTERPRISE INC	75,760	$62.72M	0.0%	$153.36	+343.7%	COM	05464C101
HUBS	HUBSPOT INC	111,806	$62.23M	0.0%	$701.46	-16.5%	COM	443573100
RYAN	RYAN SPECIALTY HOLDINGS INC	821,014	$55.82M	0.0%	$68.02	+1.5%	CL A	78351F107
CECO	CECO ENVIRONMENTAL CORP	1,971,334	$55.81M	0.0%	$27.69	-10.1%	COM	125141101
KB	KB FINL GROUP INC	671,937	$55.26M	0.0%	$56.58	—	SPONSORED ADR	48241A105
TAP	MOLSON COORS BEVERAGE CO	1,132,874	$54.48M	0.0%	$45.74	+17.2%	CL B	60871R209
UPWK	UPWORK INC	3,986,549	$53.58M	0.0%	$13.40	+7.1%	COM	91688F104
SSD	SIMPSON MFG INC	342,325	$53.17M	0.0%	$115.16	+33.8%	COM	829073105
FMC	FMC CORP	1,232,705	$51.47M	0.0%	$38.30	0.0%	COM NEW	302491303
FAF	FIRST AMERN FINL CORP	833,392	$51.16M	0.0%	$62.04	-6.6%	COM	31847R102
LOMA	LOMA NEGRA C I A S A MTN 14	4,650,575	$51.02M	0.0%	$8.36	—	SPONSORED ADS	54150E104
CAE	CAE INC	1,657,584	$48.58M	0.0%	$19.33	+30.4%	COM	124765108
CGHY	CAPITAL GRP FIXED INCM ETF T	1,920,000	$48.42M	0.0%	$25.22	—	HIGH YIELD BOND	14020Y870
TLN	TALEN ENERGY CORP	159,843	$46.48M	0.0%	$140.45	+68.9%	COM	87422Q109
SONY	SONY GROUP CORP	1,753,590	$46.12M	0.0%	$26.49	—	SPONSORED ADR	835699307
PRGS	PROGRESS SOFTWARE CORP	722,081	$46.1M	0.0%	$57.23	+6.3%	COM	743312100
NSIT	INSIGHT ENTERPRISES INC	332,387	$45.9M	0.0%	$192.05	-29.9%	COM	45765U103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,708,988	$45.4M	0.0%	$9.82	—	SPONSORED ADS	881624209
ODD	ODDITY TECH LTD	596,306	$45M	0.0%	$43.12	+41.4%	SHS CL A	M7518J104
FVRR	FIVERR INTL LTD	1,518,959	$44.55M	0.0%	$29.76	-3.3%	ORD SHS	M4R82T106
IDA	IDACORP INC	377,251	$43.55M	0.0%	$115.85	0.0%	COM	451107106
COIN	COINBASE GLOBAL INC	124,086	$43.49M	0.0%	$233.78	0.0%	COM CL A	19260Q107
FLEX	FLEX LTD	864,879	$43.17M	0.0%	$7.47	+421.6%	ORD	Y2573F102
CRCL	CIRCLE INTERNET GROUP INC	231,478	$41.96M	0.0%	$162.91	0.0%	COM CL A	172573107
KRMN	KARMAN HLDGS INC	831,719	$41.89M	0.0%	$32.27	+24.7%	COMMON STOCK	485924104
CSW	CSW INDUSTRIALS INC	145,891	$41.85M	0.0%	$123.95	+142.9%	COM	126402106
LYV	LIVE NATION ENTERTAINMENT IN	260,976	$39.48M	0.0%	$136.52	+0.8%	COM	538034109
MLYS	MINERALYS THERAPEUTICS INC	2,899,020	$39.22M	0.0%	$14.49	0.0%	COM	603170101
NSC	NORFOLK SOUTHN CORP	152,950	$39.14M	0.0%	$178.95	+30.2%	COM	655844108
CGNX	COGNEX CORP	1,219,012	$38.67M	0.0%	$46.04	-38.1%	COM	192422103
CYTK	CYTOKINETICS INC	1,168,110	$38.59M	0.0%	$51.57	-32.5%	COM NEW	23282W605
LEGN	LEGEND BIOTECH CORP	1,082,473	$38.42M	0.0%	$44.96	—	SPONSORED ADS	52490G102
LOAR	LOAR HOLDINGS INC	442,028	$38.09M	0.0%	$54.19	+59.7%	COM SHS	53947R105
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,062,535	$37.35M	0.0%	$21.24	-14.1%	ORDINARY SHARES	N62509109
CGIB	CAPITAL GRP FIXED INCM ETF T	1,475,300	$37.23M	0.0%	$24.94	—	INTERNATIONAL BD	14020Y706
CMA	COMERICA INC	611,973	$36.5M	0.0%	$54.25	0.0%	COM	200340107
BHP	BHP GROUP LTD	747,052	$36.32M	0.0%	$59.50	—	SPONSORED ADS	088606108
—	ASPEN INSURANCE HOLDINGS LTD	1,150,000	$36.19M	0.0%	$33.33	0.0%	ORD SHS CL A	G05384501
SYRE	SPYRE THERAPEUTICS INC	2,392,541	$35.82M	0.0%	$20.81	-28.9%	COM NEW	00773J202
RDN	RADIAN GROUP INC	961,287	$34.63M	0.0%	$19.41	+68.9%	COM	750236101
AFRM	AFFIRM HLDGS INC	487,273	$33.69M	0.0%	$55.59	-6.7%	COM CL A	00827B106
GPCR	STRUCTURE THERAPEUTICS INC	1,618,876	$33.58M	0.0%	$40.29	—	SPONSORED ADS	86366E106
CMS	CMS ENERGY CORP	479,557	$33.22M	0.0%	$49.78	+40.5%	COM	125896100
FIP	FTAI INFRASTRUCTURE INC	5,345,350	$32.98M	0.0%	$8.92	-44.1%	COMMON STOCK	35953C106
FSS	FEDERAL SIGNAL CORP	299,099	$31.83M	0.0%	$85.82	+3.5%	COM	313855108
MSCI	MSCI INC	54,569	$31.47M	0.0%	$336.05	+63.4%	COM	55354G100
FRME	FIRST MERCHANTS CORP	818,755	$31.36M	0.0%	$39.17	-7.9%	COM	320817109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,528,664	$31.17M	0.0%	$12.81	+42.3%	COM	P73684113
CNQ	CANADIAN NAT RES LTD	977,643	$30.73M	0.0%	$29.45	+1.8%	COM	136385101
HCC	WARRIOR MET COAL INC	670,428	$30.73M	0.0%	$46.40	0.0%	COM	93627C101
FCN	FTI CONSULTING INC	190,072	$30.7M	0.0%	$120.30	+35.7%	COM	302941109
JKHY	HENRY JACK & ASSOC INC	167,224	$30.02M	0.0%	$129.70	+35.7%	COM	426281101
GNRC	GENERAC HLDGS INC	207,989	$29.79M	0.0%	$89.97	+35.6%	COM	368736104
RAPP	RAPPORT THERAPEUTICS INC	2,602,529	$29.59M	0.0%	$23.15	-54.2%	COM	75383L102
WOR	WORTHINGTON ENTERPRISES INC	457,502	$29.12M	0.0%	$48.59	+14.0%	COM	981811102
KDP	KEURIG DR PEPPER INC	851,548	$28.15M	0.0%	$26.16	+26.2%	COM	49271V100
GSHD	GOOSEHEAD INS INC	266,517	$28.12M	0.0%	$61.22	+73.0%	COM CL A	38267D109
SPY	SPDR S&P 500 ETF TR	45,658	$28.08M	0.0%	$546.82	—	TR UNIT	78462F103
SMLR	SEMLER SCIENTIFIC INC	696,958	$27M	0.0%	$44.87	-20.6%	COM	81684M104
CGGG	CAPITAL GROUP EQUITY ETF TR	1,000,000	$26.24M	0.0%	$26.24	—	US LARGE GROWT	14022A201
BABA	ALIBABA GROUP HLDG LTD	229,121	$25.99M	0.0%	$101.89	—	SPONSORED ADS	01609W102
—	MERUS N V	491,244	$25.84M	0.0%	$52.60	—	COM	N5749R100
CGVV	CAPITAL GROUP EQUITY ETF TR	1,000,000	$25.51M	0.0%	$25.51	—	US LRG VALUE ETF	14022A300
GKOS	GLAUKOS CORP	246,539	$25.47M	0.0%	$93.83	0.0%	COM	377322102
CIGI	COLLIERS INTL GROUP INC	185,633	$24.29M	0.0%	$110.92	+9.6%	SUB VTG SHS	194693107
VLTO	VERALTO CORP	240,287	$24.26M	0.0%	$74.42	+29.2%	COM SHS	92338C103
STC	STEWART INFORMATION SVCS COR	368,069	$23.96M	0.0%	$70.13	-8.3%	COM	860372101
EFA	ISHARES TR	255,937	$22.87M	0.0%	$75.76	—	MSCI EAFE ETF	464287465
AGL	AGILON HEALTH INC	9,892,742	$22.75M	0.0%	$9.28	-65.4%	COM	00857U107
ACWI	ISHARES TR	175,704	$22.5M	0.0%	$112.53	—	MSCI ACWI ETF	464288257
CE	CELANESE CORP DEL	392,935	$21.74M	0.0%	$114.65	-56.6%	COM	150870103
VOYG	VOYAGER TECHNOLOGIES INC	534,195	$20.97M	0.0%	$47.68	0.0%	COM CL A	92892B103
—	GMS INC	189,079	$20.56M	0.0%	$66.38	—	COM	36251C103
YETI	YETI HLDGS INC	641,400	$20.22M	0.0%	$47.73	-37.1%	COM	98585X104
LNWO	LIGHT & WONDER INC	204,135	$19.65M	0.0%	$85.63	0.0%	COM	80874P109
JD	JD.COM INC	571,669	$18.66M	0.0%	$34.75	—	SPON ADS CL A	47215P106
TWFG	TWFG INC	515,409	$18.04M	0.0%	$27.15	+22.8%	COM CL A	87318A101
CX	CEMEX SAB DE CV	2,044,273	$14.17M	0.0%	$6.20	—	SPON ADR NEW	151290889
PINS	PINTEREST INC	352,109	$12.63M	0.0%	$38.72	-21.6%	CL A	72352L106
VEA	VANGUARD TAX-MANAGED FDS	212,060	$12.05M	0.0%	$46.17	—	VAN FTSE DEV MKT	921943858
HRI	HERC HLDGS INC	65,130	$8.577M	0.0%	$152.95	-22.1%	COM	42704L104
SRPT	SAREPTA THERAPEUTICS INC	498,337	$8.522M	0.0%	$115.81	-63.2%	COM	803607100
HELE	HELEN OF TROY LTD	269,597	$7.651M	0.0%	$107.52	-71.4%	COM	G4388N106
MBB	ISHARES TR	65,278	$6.129M	0.0%	$91.76	—	MBS ETF	464288588
BORR	BORR DRILLING LTD	2,890,799	$5.29M	0.0%	$6.06	-68.8%	SHS	G1466R173
CGMM	CAPITAL GROUP EQUITY ETF TR	174,909	$4.702M	0.0%	$23.89	—	US SMALL AND MID	14022A102
CGUI	CAPITAL GRP FIXED INCM ETF T	142,000	$3.583M	0.0%	$25.05	—	ULTRA SHORT INCO	14020Y888
CGMS	CAPITAL GRP FIXED INCM ETF T	122,892	$3.394M	0.0%	$27.16	—	US MULTI-SECTOR	14020Y300
VT	VANGUARD INTL EQUITY INDEX F	22,986	$2.942M	0.0%	$114.54	—	TT WRLD ST ETF	922042742
CGIE	CAPITAL GROUP INTERNATIONAL	80,000	$2.634M	0.0%	$31.47	—	SHS	14021M107
CGGE	CAPITAL GROUP GLOBAL EQUITY	81,470	$2.378M	0.0%	$25.93	—	SHS	14020R107
CGSD	CAPITAL GRP FIXED INCM ETF T	91,002	$2.36M	0.0%	$25.40	—	SHORT DURATION	14020Y409
BEKE	KE HLDGS INC	116,604	$2.162M	0.0%	$18.54	—	SPONSORED ADS	482497104
IOO	ISHARES TR	18,604	$2.001M	0.0%	$93.86	—	GLOBAL 100 ETF	464287572
CGHM	CAPITAL GRP FIXED INCM ETF T	75,000	$1.848M	0.0%	$25.42	—	MUNICIPAL HIGH I	14020Y805
CGCV	CAPITAL GROUP CONSERVATIVE E	64,548	$1.846M	0.0%	$26.31	—	SHS	14020U100
VTMX	VESTA REAL ESTATE CORP	63,558	$1.741M	0.0%	$31.16	—	ADS	92540K109
DGRO	ISHARES TR	24,952	$1.595M	0.0%	$60.70	—	CORE DIV GRWTH	46434V621
RIO	RIO TINTO PLC	25,694	$1.509M	0.0%	$58.80	—	SPONSORED ADR	767204100
DBD	DIEBOLD NIXDORF INC	23,254	$1.288M	0.0%	$33.68	+39.3%	COM SHS	253651202
VEU	VANGUARD INTL EQUITY INDEX F	18,409	$1.235M	0.0%	$61.13	—	ALLWRLD EX US	922042775
CGUS	CAPITAL GROUP CORE EQUITY ET	33,275	$1.229M	0.0%	$31.11	—	SHS CREATION UNI	14020V108
IWB	ISHARES TR	3,542	$1.195M	0.0%	$321.06	—	RUS 1000 ETF	464287622
CGIC	CAPITAL GROUP INTERNATIONAL	40,127	$1.168M	0.0%	$25.54	—	SHS	14021T102
CGNG	CAPITAL GROUP NEW GEOGRAPHY	40,515	$1.167M	0.0%	$25.75	—	SHS	14021N105
IWD	ISHARES TR	5,945	$1.15M	0.0%	$186.03	—	RUS 1000 VAL ETF	464287598
CGXU	CAPITAL GROUP INTL FOCUS EQT	40,278	$1.093M	0.0%	$24.39	—	SHS CREATION UNI	14019W109
IVV	ISHARES TR	1,677	$1.036M	0.0%	$585.52	—	CORE S&P500 ETF	464287200
NFE	NEW FORTRESS ENERGY INC	285,873	$949K	0.0%	$10.36	-58.1%	COM CL A	644393100
CGBL	CAPITAL GROUP CORE BALANCED	21,704	$726K	0.0%	$26.28	—	SHS	14021D107
NUE	NUCOR CORP	5,570	$722K	0.0%	$146.49	-21.1%	COM	670346105
CGGO	CAPITAL GROUP GBL GROWTH EQT	22,341	$714K	0.0%	$25.11	—	SHS CREATION UNI	14020X104
ISRG	INTUITIVE SURGICAL INC	1,068	$570K	0.0%	$522.87	0.0%	COM NEW	46120E602
ICE	INTERCONTINENTAL EXCHANGE IN	3,023	$549K	0.0%	$170.47	0.0%	COM	45866F104
DOW	DOW INC	19,063	$505K	0.0%	$42.85	-35.1%	COM	260557103
CGGR	CAPITAL GROUP GROWTH ETF	12,276	$499K	0.0%	$26.58	—	SHS CREATION UNI	14020G101
IHG	INTERCONTINENTAL HOTELS GROU	3,698	$429K	0.0%	$110.02	—	SPONSORED ADS	45857P806
VTV	VANGUARD INDEX FDS	1,726	$305K	0.0%	$173.11	—	VALUE ETF	922908744
EIX	EDISON INTL	5,897	$304K	0.0%	$53.54	-0.9%	COM	281020107
LHX	L3HARRIS TECHNOLOGIES INC	1,094	$270K	0.0%	$227.05	0.0%	COM	502431109
QCOM	QUALCOMM INC	1,486	$235K	0.0%	$110.39	+31.4%	COM	747525103
GDDY	GODADDY INC	1,176	$212K	0.0%	$63.40	+183.0%	CL A	380237107
VV	VANGUARD INDEX FDS	723	$206K	0.0%	$269.28	—	LARGE CAP ETF	922908637
MNTSW	MOMENTUS INC	2,225,000	$62,300	0.0%	$2.67	—	*W EXP 05/15/202	60879E119