Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $26.15B (100.0% shares, 0.0% debt)

Holdings (489)

MSFT MICROSOFT CORP 7.1%

Value $1.856B Shares 3,822,961 Est. Cost $238.14 Unrealized +75.2%

NVDA NVIDIA CORPORATION 7.1%

Value $1.847B Shares 13,498,238 Est. Cost $91.90 Unrealized +10.0%

GOOGL ALPHABET INC 6.0%

Value $1.577B Shares 8,010,205 Est. Cost $115.25 Unrealized +45.2%

META META PLATFORMS INC 4.1%

Value $1.082B Shares 1,978,496 Est. Cost $350.32 Unrealized +38.0%

AAPL APPLE INC 4.1%

Value $1.066B Shares 4,659,408 Est. Cost $123.45 Unrealized +50.0%

SPY SPDR S&P 500 ETF TR 3.4%

Value $894M Shares 1,473,644 Est. Cost $392.45 Unrealized —

AMZN AMAZON COM INC 3.2%

Value $827M Shares 3,929,714 Est. Cost $132.81 Unrealized +38.3%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $738M Shares 1,333,283 Est. Cost $427.06 Unrealized +10.8%

LLY ELI LILLY & CO 2.6%

Value $672M Shares 686,197 Est. Cost $554.03 Unrealized +42.8%

MA MASTERCARD INCORPORATED 2.0%

Value $523M Shares 1,090,562 Est. Cost $340.72 Unrealized +32.5%

AVGO BROADCOM INC 2.0%

Value $517M Shares 300,102 Est. Cost $78.51 Unrealized +75.4%

JPM JPMORGAN CHASE & CO. 1.8%

Value $472M Shares 2,140,505 Est. Cost $119.89 Unrealized +57.8%

ADBE ADOBE INC 1.7%

Value $456M Shares 758,039 Est. Cost $470.18 Unrealized +3.0%

ISRG INTUITIVE SURGICAL INC 1.6%

Value $407M Shares 845,445 Est. Cost $321.36 Unrealized +23.9%

DHR DANAHER CORPORATION 1.4%

Value $367M Shares 1,343,390 Est. Cost $175.42 Unrealized +42.7%

HON HONEYWELL INTL INC 1.4%

Value $356M Shares 1,529,817 Est. Cost $145.20 Unrealized +26.6%

SPGI S&P GLOBAL INC 1.3%

Value $342M Shares 703,394 Est. Cost $343.92 Unrealized +23.2%

HD HOME DEPOT INC 1.3%

Value $335M Shares 890,088 Est. Cost $265.75 Unrealized +23.3%

JNJ JOHNSON & JOHNSON 1.3%

Value $331M Shares 2,077,135 Est. Cost $146.07 Unrealized -3.2%

TXN TEXAS INSTRS INC 1.2%

Value $310M Shares 1,465,246 Est. Cost $128.13 Unrealized +37.5%

PGR PROGRESSIVE CORP 1.2%

Value $310M Shares 1,371,284 Est. Cost $149.06 Unrealized +29.3%

CDNS CADENCE DESIGN SYSTEM INC 1.2%

Value $309M Shares 922,805 Est. Cost $182.53 Unrealized +62.2%

KLAC KLA CORP 1.2%

Value $302M Shares 338,312 Est. Cost $416.61 Unrealized +74.8%

AMAT APPLIED MATLS INC 1.1%

Value $291M Shares 1,141,387 Est. Cost $131.31 Unrealized +61.0%

TMO THERMO FISHER SCIENTIFIC INC 1.1%

Value $278M Shares 461,111 Est. Cost $488.28 Unrealized +16.7%

ORCL ORACLE CORP 1.1%

Value $276M Shares 1,825,164 Est. Cost $76.81 Unrealized +59.2%

ADI ANALOG DEVICES INC 1.0%

Value $261M Shares 1,057,880 Est. Cost $168.54 Unrealized +23.2%

NFLX NETFLIX INC 1.0%

Value $256M Shares 349,517 Est. Cost $60.99 Unrealized +2.4%

IEI ISHARES TR 0.9%

Value $236M Shares 1,832,970 Est. Cost $124.17 Unrealized —

IEF ISHARES TR 0.9%

Value $233M Shares 2,239,079 Est. Cost $106.31 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $233M Shares 640,641 Est. Cost $266.79 Unrealized +27.0%

COST COSTCO WHSL CORP NEW 0.9%

Value $223M Shares 242,291 Est. Cost $618.62 Unrealized +25.1%

NDAQ NASDAQ INC 0.8%

Value $214M Shares 3,263,042 Est. Cost $54.52 Unrealized +8.7%

KO COCA COLA CO 0.8%

Value $211M Shares 3,044,999 Est. Cost $54.67 Unrealized +7.7%

EL LAUDER ESTEE COS INC 0.8%

Value $199M Shares 1,708,418 Est. Cost $163.16 Unrealized -22.3%

— LAM RESEARCH CORP 0.8%

Value $198M Shares 171,166 Est. Cost $681.06 Unrealized —

COP CONOCOPHILLIPS 0.7%

Value $195M Shares 1,569,147 Est. Cost $93.19 Unrealized +23.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.7%

Value $192M Shares 1,160,259 Est. Cost $104.87 Unrealized +37.5%

XOM EXXON MOBIL CORP 0.7%

Value $190M Shares 1,524,691 Est. Cost $75.88 Unrealized +45.1%

INTU INTUIT 0.7%

Value $174M Shares 243,372 Est. Cost $582.28 Unrealized +5.5%

QQQ INVESCO QQQ TR 0.6%

Value $162M Shares 302,954 Est. Cost $266.61 Unrealized —

AME AMETEK INC 0.6%

Value $160M Shares 883,929 Est. Cost $154.88 Unrealized +10.3%

SYK STRYKER CORPORATION 0.6%

Value $159M Shares 430,576 Est. Cost $331.93 Unrealized +0.4%

ROP ROPER TECHNOLOGIES INC 0.6%

Value $149M Shares 244,041 Est. Cost $429.22 Unrealized +24.2%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $144M Shares 510,746 Est. Cost $224.23 Unrealized +9.0%

DIS DISNEY WALT CO 0.5%

Value $137M Shares 1,277,473 Est. Cost $95.19 Unrealized +10.8%

NKE NIKE INC 0.5%

Value $137M Shares 1,659,787 Est. Cost $104.80 Unrealized -14.4%

FISV FISERV INC 0.5%

Value $137M Shares 851,219 Est. Cost $119.27 Unrealized +26.9%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $132M Shares 439,274 Est. Cost $233.17 Unrealized +12.6%

CME CME GROUP INC 0.5%

Value $129M Shares 598,238 Est. Cost $178.06 Unrealized +9.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $129M Shares 30,109 Est. Cost $2708.38 Unrealized +34.9%

REGN REGENERON PHARMACEUTICALS 0.5%

Value $128M Shares 112,948 Est. Cost $742.59 Unrealized +29.8%

MRK MERCK & CO INC 0.5%

Value $128M Shares 959,636 Est. Cost $82.42 Unrealized +47.7%

ABT ABBOTT LABS 0.5%

Value $127M Shares 1,108,020 Est. Cost $102.15 Unrealized +0.8%

MKL MARKEL GROUP INC 0.5%

Value $121M Shares 71,331 Est. Cost $1254.98 Unrealized +23.7%

CSCO CISCO SYS INC 0.5%

Value $119M Shares 2,328,536 Est. Cost $42.11 Unrealized +7.6%

UNP UNION PAC CORP 0.4%

Value $116M Shares 469,103 Est. Cost $189.46 Unrealized +19.0%

IDXX IDEXX LABS INC 0.4%

Value $108M Shares 203,928 Est. Cost $500.33 Unrealized +0.3%

EOG EOG RES INC 0.4%

Value $108M Shares 797,102 Est. Cost $80.18 Unrealized +52.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $107M Shares 1,094,083 Est. Cost $70.21 Unrealized +24.5%

TIP ISHARES TR 0.4%

Value $106M Shares 889,453 Est. Cost $106.20 Unrealized —

PEP PEPSICO INC 0.4%

Value $105M Shares 586,021 Est. Cost $153.65 Unrealized +5.6%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $105M Shares 2,322,673 Est. Cost $48.17 Unrealized -14.9%

CRM SALESFORCE INC 0.4%

Value $103M Shares 362,937 Est. Cost $206.20 Unrealized +28.4%

SCHW SCHWAB CHARLES CORP 0.4%

Value $94.44M Shares 1,193,497 Est. Cost $64.15 Unrealized +12.8%

EW EDWARDS LIFESCIENCES CORP 0.4%

Value $93.88M Shares 933,461 Est. Cost $86.87 Unrealized +1.9%

— BLACKROCK INC 0.3%

Value $89.98M Shares 104,863 Est. Cost $636.16 Unrealized —

AFL AFLAC INC 0.3%

Value $87.31M Shares 906,140 Est. Cost $54.32 Unrealized +53.0%

RSG REPUBLIC SVCS INC 0.3%

Value $84.53M Shares 402,443 Est. Cost $155.97 Unrealized +18.7%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $81.39M Shares 265,614 Est. Cost $257.66 Unrealized +0.0%

EA ELECTRONIC ARTS INC 0.3%

Value $80.9M Shares 542,953 Est. Cost $133.55 Unrealized -2.1%

CVX CHEVRON CORP NEW 0.3%

Value $80.88M Shares 476,711 Est. Cost $134.53 Unrealized +10.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $78.2M Shares 533,444 Est. Cost $136.44 Unrealized -4.7%

ELV ELEVANCE HEALTH INC 0.3%

Value $72.75M Shares 125,286 Est. Cost $375.20 Unrealized +36.9%

KDP KEURIG DR PEPPER INC 0.3%

Value $68.52M Shares 1,921,439 Est. Cost $31.54 Unrealized 0.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $63.82M Shares 4,525,499 Est. Cost $11.97 Unrealized +4.8%

LIN LINDE PLC 0.2%

Value $63.69M Shares 145,269 Est. Cost $423.09 Unrealized +1.8%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $58.85M Shares 330,260 Est. Cost $109.69 Unrealized +46.7%

CNC CENTENE CORP DEL 0.2%

Value $55.17M Shares 777,523 Est. Cost $70.17 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.2%

Value $50.44M Shares 686,205 Est. Cost $63.28 Unrealized -0.2%

MCD MCDONALDS CORP 0.2%

Value $48.45M Shares 171,777 Est. Cost $203.83 Unrealized +25.1%

USB US BANCORP DEL 0.2%

Value $47.54M Shares 1,120,153 Est. Cost $43.91 Unrealized -14.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $47.26M Shares 263,953 Est. Cost $115.16 Unrealized +36.5%

ECL ECOLAB INC 0.2%

Value $45M Shares 172,883 Est. Cost $172.32 Unrealized +31.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $42.42M Shares 93,706 Est. Cost $384.79 Unrealized +6.2%

SNPS SYNOPSYS INC 0.2%

Value $42.25M Shares 67,471 Est. Cost $417.17 Unrealized +35.5%

ACWI ISHARES TR 0.2%

Value $41.74M Shares 354,977 Est. Cost $95.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $41.5M Shares 101,751 Est. Cost $333.00 Unrealized +6.5%

DECK DECKERS OUTDOOR CORP 0.1%

Value $38.08M Shares 36,139 Est. Cost $54.70 Unrealized +181.3%

GOOG ALPHABET INC 0.1%

Value $36.86M Shares 181,149 Est. Cost $139.47 Unrealized +21.1%

ETN EATON CORP PLC 0.1%

Value $35.37M Shares 113,042 Est. Cost $265.50 Unrealized +19.5%

JNK SPDR SER TR 0.1%

Value $35.13M Shares 334,872 Est. Cost $88.31 Unrealized —

NOW SERVICENOW INC 0.1%

Value $35.02M Shares 42,526 Est. Cost $125.79 Unrealized +16.7%

EFV ISHARES TR 0.1%

Value $31.92M Shares 540,568 Est. Cost $40.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $31.27M Shares 185,287 Est. Cost $104.10 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $30.14M Shares 122,848 Est. Cost $154.48 Unrealized +41.1%

ACN ACCENTURE PLC IRELAND 0.1%

Value $30.1M Shares 96,351 Est. Cost $320.30 Unrealized -6.5%

ARM ARM HOLDINGS PLC 0.1%

Value $29.87M Shares 183,027 Est. Cost $162.97 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $29.09M Shares 193,388 Est. Cost $141.00 Unrealized —

V VISA INC 0.1%

Value $28.04M Shares 105,878 Est. Cost $209.60 Unrealized +29.2%

HYG ISHARES TR 0.1%

Value $27.84M Shares 324,275 Est. Cost $75.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $27.13M Shares 86,372 Est. Cost $246.71 Unrealized +27.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $26.48M Shares 98,400 Est. Cost $193.61 Unrealized +29.2%

URTH ISHARES INC 0.1%

Value $26.12M Shares 159,113 Est. Cost $132.37 Unrealized —

MRNA MODERNA INC 0.1%

Value $25.93M Shares 199,692 Est. Cost $54.45 Unrealized +132.4%

APH AMPHENOL CORP NEW 0.1%

Value $25.88M Shares 367,900 Est. Cost $52.92 Unrealized +17.6%

MDT MEDTRONIC PLC 0.1%

Value $25.61M Shares 325,379 Est. Cost $71.64 Unrealized +9.0%

IT GARTNER INC 0.1%

Value $24.77M Shares 52,898 Est. Cost $456.47 Unrealized -2.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $24.6M Shares 301,200 Est. Cost $50.28 Unrealized +45.6%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $23.57M Shares 58,113 Est. Cost $155.29 Unrealized +114.2%

IR INGERSOLL RAND INC 0.1%

Value $23.16M Shares 243,107 Est. Cost $78.86 Unrealized +16.4%

— ARISTA NETWORKS INC 0.1%

Value $22.29M Shares 58,732 Est. Cost $281.35 Unrealized —

INFY INFOSYS LTD 0.1%

Value $22.11M Shares 1,194,608 Est. Cost $18.38 Unrealized —

ZTS ZOETIS INC 0.1%

Value $21.35M Shares 126,873 Est. Cost $171.19 Unrealized -4.6%

CPRT COPART INC 0.1%

Value $20.98M Shares 363,933 Est. Cost $46.05 Unrealized +18.6%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.63M Shares 87,976 Est. Cost $135.05 Unrealized +48.2%

CBRE CBRE GROUP INC 0.1%

Value $19.44M Shares 201,401 Est. Cost $85.71 Unrealized +3.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $19.24M Shares 59,926 Est. Cost $357.28 Unrealized -6.4%

RACE FERRARI N V 0.1%

Value $19.09M Shares 46,712 Est. Cost $333.89 Unrealized +24.5%

UBER UBER TECHNOLOGIES INC 0.1%

Value $19M Shares 244,404 Est. Cost $52.70 Unrealized +31.9%

EWL ISHARES INC 0.1%

Value $18.9M Shares 352,229 Est. Cost $43.60 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $18.89M Shares 190,594 Est. Cost $75.56 Unrealized +21.1%

FTNT FORTINET INC 0.1%

Value $18.38M Shares 287,419 Est. Cost $58.63 Unrealized +6.1%

WM WASTE MGMT INC DEL 0.1%

Value $18.13M Shares 86,710 Est. Cost $158.97 Unrealized +27.6%

DE DEERE & CO 0.1%

Value $18.01M Shares 45,502 Est. Cost $363.69 Unrealized +4.6%

IVV ISHARES TR 0.1%

Value $17.46M Shares 28,472 Est. Cost $405.55 Unrealized —

PFE PFIZER INC 0.1%

Value $17.17M Shares 557,935 Est. Cost $36.41 Unrealized -32.0%

CEMB ISHARES INC 0.1%

Value $17.17M Shares 348,193 Est. Cost $44.25 Unrealized —

IBB ISHARES TR 0.1%

Value $17.07M Shares 111,718 Est. Cost $117.83 Unrealized —

EMB ISHARES TR 0.1%

Value $17.01M Shares 172,784 Est. Cost $88.90 Unrealized —

ALC ALCON AG 0.1%

Value $17M Shares 190,866 Est. Cost $75.54 Unrealized +12.4%

IUSV ISHARES TR 0.1%

Value $16.58M Shares 169,034 Est. Cost $64.99 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $16.51M Shares 63,633 Est. Cost $171.61 Unrealized +38.0%

AAXJ ISHARES TR 0.1%

Value $16.2M Shares 202,237 Est. Cost $69.90 Unrealized —

C CITIGROUP INC 0.1%

Value $16.13M Shares 228,352 Est. Cost $52.15 Unrealized +12.6%

T AT&T INC 0.1%

Value $15.57M Shares 740,425 Est. Cost $16.61 Unrealized -2.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $15.3M Shares 194,272 Est. Cost $72.13 Unrealized +11.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $14.54M Shares 105,387 Est. Cost $119.35 Unrealized +4.9%

EEMA ISHARES INC 0.1%

Value $14.43M Shares 178,956 Est. Cost $57.65 Unrealized —

UBS UBS GROUP AG 0.1%

Value $14.37M Shares 488,374 Est. Cost $27.46 Unrealized +8.3%

QUAL ISHARES TR 0.1%

Value $14.27M Shares 79,567 Est. Cost $134.36 Unrealized —

IEUR ISHARES TR 0.1%

Value $14.25M Shares 224,905 Est. Cost $47.67 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $14.01M Shares 286,593 Est. Cost $42.39 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $13.93M Shares 179,338 Est. Cost $68.48 Unrealized -1.3%

VOO VANGUARD INDEX FDS 0.1%

Value $13.91M Shares 27,814 Est. Cost $347.42 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $13.9M Shares 62,993 Est. Cost $223.70 Unrealized +1.6%

SYY SYSCO CORP 0.1%

Value $13.42M Shares 180,070 Est. Cost $71.71 Unrealized -0.7%

TOL TOLL BROTHERS INC 0.1%

Value $13.33M Shares 103,976 Est. Cost $60.51 Unrealized +100.0%

DXCM DEXCOM INC 0.0%

Value $11.92M Shares 100,662 Est. Cost $115.81 Unrealized +9.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $11.8M Shares 45,181 Est. Cost $178.65 Unrealized +32.4%

ICLR ICON PLC 0.0%

Value $11.43M Shares 36,451 Est. Cost $258.75 Unrealized +21.1%

HYBB ISHARES TR 0.0%

Value $10.98M Shares 214,382 Est. Cost $43.87 Unrealized —

CTVA CORTEVA INC 0.0%

Value $10.89M Shares 190,897 Est. Cost $45.00 Unrealized +20.2%

AMGN AMGEN INC 0.0%

Value $10.66M Shares 35,485 Est. Cost $235.75 Unrealized +18.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.44M Shares 66,046 Est. Cost $149.99 Unrealized -3.5%

EWJ ISHARES INC 0.0%

Value $10.34M Shares 136,149 Est. Cost $59.93 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $9.813M Shares 44,577 Est. Cost $108.01 Unrealized +68.8%

TSLA TESLA INC 0.0%

Value $9.215M Shares 41,845 Est. Cost $198.93 Unrealized -12.1%

PTC PTC INC 0.0%

Value $9.01M Shares 47,185 Est. Cost $179.06 Unrealized -0.0%

CLS CELESTICA INC 0.0%

Value $8.836M Shares 154,125 Est. Cost $50.44 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $8.814M Shares 10,666 Est. Cost $663.35 Unrealized +10.4%

EMHY ISHARES INC 0.0%

Value $8.746M Shares 212,115 Est. Cost $32.52 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $8.621M Shares 180,563 Est. Cost $31.80 Unrealized +23.0%

FICO FAIR ISAAC CORP 0.0%

Value $8.571M Shares 5,516 Est. Cost $1290.13 Unrealized +0.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $7.887M Shares 279,789 Est. Cost $19.06 Unrealized +18.2%

LOGI LOGITECH INTL S A 0.0%

Value $7.697M Shares 79,597 Est. Cost $80.42 Unrealized +8.6%

EMR EMERSON ELEC CO 0.0%

Value $7.438M Shares 62,771 Est. Cost $85.36 Unrealized +25.9%

SBUX STARBUCKS CORP 0.0%

Value $7.383M Shares 85,220 Est. Cost $82.46 Unrealized -5.3%

LQD ISHARES TR 0.0%

Value $7.362M Shares 61,755 Est. Cost $110.11 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $7.285M Shares 94,037 Est. Cost $46.14 Unrealized +61.8%

INTC INTEL CORP 0.0%

Value $7.192M Shares 208,672 Est. Cost $45.76 Unrealized -29.0%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $6.832M Shares 69,907 Est. Cost $94.54 Unrealized +0.0%

ABBV ABBVIE INC 0.0%

Value $6.832M Shares 36,392 Est. Cost $115.96 Unrealized +35.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6.698M Shares 89,580 Est. Cost $60.96 Unrealized +14.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $6.633M Shares 117,267 Est. Cost $47.81 Unrealized +14.1%

DAR DARLING INGREDIENTS INC 0.0%

Value $6.05M Shares 157,810 Est. Cost $64.72 Unrealized -35.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.877M Shares 13,503 Est. Cost $343.88 Unrealized +26.2%

SPYG SPDR SER TR 0.0%

Value $5.827M Shares 65,341 Est. Cost $60.53 Unrealized —

XYL XYLEM INC 0.0%

Value $5.452M Shares 40,499 Est. Cost $104.07 Unrealized +28.3%

EZU ISHARES INC 0.0%

Value $5.422M Shares 99,796 Est. Cost $33.75 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $5.408M Shares 75,947 Est. Cost $73.59 Unrealized -6.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.238M Shares 13,883 Est. Cost $61.25 Unrealized +144.2%

CRH CRH PLC 0.0%

Value $5.028M Shares 68,753 Est. Cost $58.76 Unrealized +33.4%

FDX FEDEX CORP 0.0%

Value $4.935M Shares 14,790 Est. Cost $179.23 Unrealized +40.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $4.837M Shares 6,732 Est. Cost $641.72 Unrealized +11.0%

HSY HERSHEY CO 0.0%

Value $4.771M Shares 23,999 Est. Cost $183.67 Unrealized +0.1%

PH PARKER-HANNIFIN CORP 0.0%

Value $4.681M Shares 8,371 Est. Cost $460.74 Unrealized +14.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $4.635M Shares 71,775 Est. Cost $221.18 Unrealized -71.3%

— APTIV PLC 0.0%

Value $4.63M Shares 65,743 Est. Cost $89.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.478M Shares 107,802 Est. Cost $36.70 Unrealized -0.6%

BWA BORGWARNER INC 0.0%

Value $4.478M Shares 124,803 Est. Cost $34.76 Unrealized -2.7%

PNR PENTAIR PLC 0.0%

Value $4.447M Shares 58,495 Est. Cost $61.67 Unrealized +28.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $4.353M Shares 16,761 Est. Cost $198.14 Unrealized +22.2%

VLUE ISHARES TR 0.0%

Value $4.027M Shares 34,977 Est. Cost $86.04 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3.726M Shares 19,361 Est. Cost $141.78 Unrealized +17.0%

LNG CHENIERE ENERGY INC 0.0%

Value $3.348M Shares 17,206 Est. Cost $127.20 Unrealized +25.2%

HCA HCA HEALTHCARE INC 0.0%

Value $3.279M Shares 9,172 Est. Cost $320.76 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $3.072M Shares 49,370 Est. Cost $54.98 Unrealized +5.0%

TREX TREX CO INC 0.0%

Value $2.98M Shares 36,125 Est. Cost $86.79 Unrealized +0.8%

NEM NEWMONT CORP 0.0%

Value $2.963M Shares 63,597 Est. Cost $40.64 Unrealized -2.5%

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.672M Shares 18,525 Est. Cost $93.56 Unrealized +47.8%

TLT ISHARES TR 0.0%

Value $2.398M Shares 23,474 Est. Cost $95.33 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.338M Shares 9,454 Est. Cost $83.33 Unrealized +176.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.33M Shares 20,194 Est. Cost $80.91 Unrealized +28.2%

GLD SPDR GOLD TR 0.0%

Value $2.302M Shares 9,621 Est. Cost $167.82 Unrealized —

EEM ISHARES TR 0.0%

Value $2.243M Shares 47,314 Est. Cost $33.46 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.187M Shares 14,546 Est. Cost $187.97 Unrealized -21.4%

SRE SEMPRA 0.0%

Value $2.162M Shares 30,349 Est. Cost $66.84 Unrealized +4.7%

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.102M Shares 7,341 Est. Cost $184.91 Unrealized +34.3%

BAC BANK AMERICA CORP 0.0%

Value $2.092M Shares 47,272 Est. Cost $31.75 Unrealized +16.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.002M Shares 28,520 Est. Cost $38.78 Unrealized +55.2%

— ANSYS INC 0.0%

Value $1.997M Shares 5,582 Est. Cost $285.92 Unrealized —

AGG ISHARES TR 0.0%

Value $1.911M Shares 17,694 Est. Cost $100.12 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.896M Shares 31,822 Est. Cost $51.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.671M Shares 20,218 Est. Cost $72.13 Unrealized +3.9%

BGRN ISHARES TR 0.0%

Value $1.638M Shares 31,630 Est. Cost $50.23 Unrealized —

Value $1.603M Shares 14,095 Est. Cost $102.73 Unrealized -8.2%

IVLU ISHARES TR 0.0%

Value $1.569M Shares 51,368 Est. Cost $20.35 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.561M Shares 48,537 Est. Cost $26.77 Unrealized +6.8%

XBI SPDR SER TR 0.0%

Value $1.392M Shares 13,493 Est. Cost $103.21 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.36M Shares 14,757 Est. Cost $73.21 Unrealized +10.2%

SPYD SPDR SER TR 0.0%

Value $1.353M Shares 30,210 Est. Cost $36.76 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.341M Shares 2,863 Est. Cost $328.08 Unrealized +19.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.333M Shares 14,546 Est. Cost $87.28 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.315M Shares 10,603 Est. Cost $101.06 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.202M Shares 8,330 Est. Cost $122.25 Unrealized -1.0%

WMT WALMART INC 0.0%

Value $1.182M Shares 17,997 Est. Cost $56.02 Unrealized +10.6%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.168M Shares 31,558 Est. Cost $26.26 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.165M Shares 6,489 Est. Cost $154.12 Unrealized +5.4%

SUSA ISHARES TR 0.0%

Value $1.138M Shares 9,097 Est. Cost $90.38 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.127M Shares 19,769 Est. Cost $50.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.12M Shares 6,628 Est. Cost $106.85 Unrealized +26.8%

GM GENERAL MTRS CO 0.0%

Value $1.118M Shares 21,619 Est. Cost $38.17 Unrealized +16.3%

AA ALCOA CORP 0.0%

Value $1.099M Shares 24,828 Est. Cost $43.16 Unrealized -12.1%

SUSB ISHARES TR 0.0%

Value $1.078M Shares 39,537 Est. Cost $25.95 Unrealized —

SLQD ISHARES TR 0.0%

Value $1.061M Shares 19,355 Est. Cost $51.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.041M Shares 2,831 Est. Cost $271.07 Unrealized +23.3%

XYZ BLOCK INC 0.0%

Value $1.032M Shares 14,381 Est. Cost $118.87 Unrealized -41.2%

TTEK TETRA TECH INC NEW 0.0%

Value $1.022M Shares 4,493 Est. Cost $28.21 Unrealized +44.5%

GE GE AEROSPACE 0.0%

Value $981K Shares 5,545 Est. Cost $77.73 Unrealized +103.2%

LEMB ISHARES INC 0.0%

Value $976K Shares 24,608 Est. Cost $34.90 Unrealized —

IBND SPDR SER TR 0.0%

Value $900K Shares 28,169 Est. Cost $33.16 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $882K Shares 5,262 Est. Cost $85.87 Unrealized +39.7%

TJX TJX COS INC NEW 0.0%

Value $881K Shares 7,189 Est. Cost $61.36 Unrealized +60.8%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $873K Shares 5,518 Est. Cost $44.65 Unrealized +158.2%

RY ROYAL BK CDA 0.0%

Value $870K Shares 9,093 Est. Cost $88.10 Unrealized +16.7%

IOT SAMSARA INC 0.0%

Value $866K Shares 23,100 Est. Cost $12.54 Unrealized +175.1%

PLD PROLOGIS INC. 0.0%

Value $858K Shares 6,779 Est. Cost $98.29 Unrealized +6.3%

IGOV ISHARES TR 0.0%

Value $816K Shares 18,998 Est. Cost $45.55 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $784K Shares 3,227 Est. Cost $204.58 Unrealized 0.0%

DBMF LITMAN GREGORY FDS TR 0.0%

Value $783K Shares 23,408 Est. Cost $33.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $772K Shares 4,762 Est. Cost $107.26 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $763K Shares 7,176 Est. Cost $230.95 Unrealized -50.2%

SGOV ISHARES TR 0.0%

Value $745K Shares 6,649 Est. Cost $112.08 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $739K Shares 27,256 Est. Cost $44.73 Unrealized -32.2%

TSCO TRACTOR SUPPLY CO 0.0%

Value $704K Shares 2,420 Est. Cost $40.80 Unrealized +28.2%

IEX IDEX CORP 0.0%

Value $696K Shares 3,108 Est. Cost $189.16 Unrealized +12.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $660K Shares 9,896 Est. Cost $35.58 Unrealized +56.7%

CAH CARDINAL HEALTH INC 0.0%

Value $650K Shares 6,512 Est. Cost $99.68 Unrealized -0.4%

CL COLGATE PALMOLIVE CO 0.0%

Value $631K Shares 5,841 Est. Cost $70.64 Unrealized +26.1%

S SENTINELONE INC 0.0%

Value $619K Shares 26,435 Est. Cost $24.68 Unrealized -16.9%

BX BLACKSTONE INC 0.0%

Value $619K Shares 4,493 Est. Cost $97.10 Unrealized +21.3%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $612K Shares 1 Est. Cost $316349.60 Unrealized +94.9%

TOST TOAST INC 0.0%

Value $603K Shares 21,026 Est. Cost $16.84 Unrealized +43.6%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $590K Shares 15,258 Est. Cost $53.80 Unrealized -33.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $588K Shares 7,774 Est. Cost $69.16 Unrealized -4.5%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $573K Shares 8,879 Est. Cost $71.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $563K Shares 15,692 Est. Cost $31.66 Unrealized +2.8%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $546K Shares 7,827 Est. Cost $61.75 Unrealized +0.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $543K Shares 3,777 Est. Cost $131.10 Unrealized -7.1%

ARKK ARK ETF TR 0.0%

Value $540K Shares 11,035 Est. Cost $52.72 Unrealized —

EWQ ISHARES INC 0.0%

Value $525K Shares 12,484 Est. Cost $37.77 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.0%

Value $516K Shares 8,716 Est. Cost $59.25 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $510K Shares 15,509 Est. Cost $27.85 Unrealized +3.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value $508K Shares 3,958 Est. Cost $95.66 Unrealized +10.7%

EWC ISHARES INC 0.0%

Value $490K Shares 11,876 Est. Cost $33.33 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $479K Shares 1,858 Est. Cost $134.91 Unrealized +68.5%

MDLZ MONDELEZ INTL INC 0.0%

Value $478K Shares 6,569 Est. Cost $51.15 Unrealized +27.4%

FEZ SPDR INDEX SHS FDS 0.0%

Value $475K Shares 8,536 Est. Cost $37.20 Unrealized —

CMI CUMMINS INC 0.0%

Value $474K Shares 1,538 Est. Cost $254.12 Unrealized +8.7%

IFRA ISHARES TR 0.0%

Value $449K Shares 9,570 Est. Cost $34.71 Unrealized —

LEN LENNAR CORP 0.0%

Value $448K Shares 2,687 Est. Cost $124.13 Unrealized +19.7%

IWM ISHARES TR 0.0%

Value $439K Shares 1,944 Est. Cost $183.30 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $439K Shares 2,859 Est. Cost $39.42 Unrealized +231.4%

AOS SMITH A O CORP 0.0%

Value $433K Shares 4,762 Est. Cost $45.45 Unrealized +80.7%

NRG NRG ENERGY INC 0.0%

Value $433K Shares 6,500 Est. Cost $43.97 Unrealized +71.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $432K Shares 859 Est. Cost $364.29 Unrealized +16.3%

ESS ESSEX PPTY TR INC 0.0%

Value $420K Shares 1,671 Est. Cost $220.54 Unrealized +9.3%

VICI VICI PPTYS INC 0.0%

Value $410K Shares 13,797 Est. Cost $25.84 Unrealized +0.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $402K Shares 1,936 Est. Cost $134.54 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $399K Shares 9,615 Est. Cost $42.87 Unrealized -13.5%

SUI SUN CMNTYS INC 0.0%

Value $394K Shares 3,086 Est. Cost $130.73 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $387K Shares 2,858 Est. Cost $119.92 Unrealized +4.7%

EWU ISHARES TR 0.0%

Value $386K Shares 9,939 Est. Cost $27.75 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $379K Shares 10,536 Est. Cost $30.94 Unrealized +5.5%

BDX BECTON DICKINSON & CO 0.0%

Value $378K Shares 1,454 Est. Cost $224.17 Unrealized +1.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $371K Shares 3,311 Est. Cost $67.59 Unrealized +44.4%

PSTG PURE STORAGE INC 0.0%

Value $368K Shares 5,148 Est. Cost $26.98 Unrealized +114.5%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $365K Shares 1,686 Est. Cost $189.80 Unrealized -7.1%

AGCO AGCO CORP 0.0%

Value $355K Shares 3,476 Est. Cost $109.13 Unrealized -1.3%

O REALTY INCOME CORP 0.0%

Value $353K Shares 6,376 Est. Cost $49.52 Unrealized -1.8%

MPC MARATHON PETE CORP 0.0%

Value $342K Shares 1,773 Est. Cost $127.22 Unrealized +41.2%

AVB AVALONBAY CMNTYS INC 0.0%

Value $342K Shares 1,751 Est. Cost $167.72 Unrealized +8.7%

MWA MUELLER WTR PRODS INC 0.0%

Value $340K Shares 17,073 Est. Cost $10.10 Unrealized +66.9%

REG REGENCY CTRS CORP 0.0%

Value $340K Shares 5,451 Est. Cost $53.57 Unrealized +4.6%

TGT TARGET CORP 0.0%

Value $340K Shares 2,062 Est. Cost $142.83 Unrealized +3.6%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $338K Shares 26,283 Est. Cost $11.47 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $338K Shares 4,088 Est. Cost $62.22 Unrealized +18.4%

ITRI ITRON INC 0.0%

Value $336K Shares 3,055 Est. Cost $75.99 Unrealized +32.4%

FCX FREEPORT-MCMORAN INC 0.0%

Value $331K Shares 6,115 Est. Cost $44.69 Unrealized +10.4%

WRB BERKLEY W R CORP 0.0%

Value $326K Shares 3,731 Est. Cost $51.39 Unrealized -0.7%

DOCU DOCUSIGN INC 0.0%

Value $323K Shares 5,427 Est. Cost $110.86 Unrealized -49.1%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $321K Shares 1,797 Est. Cost $165.74 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $321K Shares 2,800 Est. Cost $61.96 Unrealized +67.3%

PAYX PAYCHEX INC 0.0%

Value $320K Shares 2,428 Est. Cost $72.58 Unrealized +60.3%

DHI D R HORTON INC 0.0%

Value $320K Shares 2,039 Est. Cost $97.31 Unrealized +48.5%

PSX PHILLIPS 66 0.0%

Value $316K Shares 2,014 Est. Cost $113.58 Unrealized +22.9%

PHM PULTE GROUP INC 0.0%

Value $312K Shares 2,548 Est. Cost $105.76 Unrealized +6.0%

FDS FACTSET RESH SYS INC 0.0%

Value $310K Shares 683 Est. Cost $446.28 Unrealized -6.5%

FLOT ISHARES TR 0.0%

Value $307K Shares 5,391 Est. Cost $50.76 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $297K Shares 1,948 Est. Cost $108.35 Unrealized +21.6%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $292K Shares 1,780 Est. Cost $141.74 Unrealized +10.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $286K Shares 1,834 Est. Cost $136.49 Unrealized -0.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value $285K Shares 3,115 Est. Cost $77.71 Unrealized +19.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $282K Shares 2,202 Est. Cost $118.55 Unrealized -8.8%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $280K Shares 855 Est. Cost $327.76 Unrealized —

NUE NUCOR CORP 0.0%

Value $277K Shares 1,574 Est. Cost $106.31 Unrealized +58.9%

RMBS RAMBUS INC DEL 0.0%

Value $276K Shares 4,226 Est. Cost $55.12 Unrealized +3.7%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $272K Shares 2,137 Est. Cost $117.39 Unrealized -0.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $268K Shares 2,499 Est. Cost $75.83 Unrealized +23.6%

— HASHICORP INC 0.0%

Value $264K Shares 7,051 Est. Cost $27.47 Unrealized —

WELL WELLTOWER INC 0.0%

Value $260K Shares 2,800 Est. Cost $83.35 Unrealized +14.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $253K Shares 5,526 Est. Cost $33.25 Unrealized —

IXN ISHARES TR 0.0%

Value $251K Shares 2,696 Est. Cost $92.40 Unrealized —

IYH ISHARES TR 0.0%

Value $242K Shares 3,549 Est. Cost $89.22 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $239K Shares 3,566 Est. Cost $57.60 Unrealized +5.4%

RTX RTX CORPORATION 0.0%

Value $238K Shares 2,129 Est. Cost $68.18 Unrealized +46.8%

DOW DOW INC 0.0%

Value $237K Shares 4,018 Est. Cost $46.60 Unrealized +9.9%

GNRC GENERAC HLDGS INC 0.0%

Value $229K Shares 1,555 Est. Cost $209.20 Unrealized -33.9%

CCI CROWN CASTLE INC 0.0%

Value $221K Shares 2,069 Est. Cost $107.43 Unrealized -16.4%

BIIB BIOGEN INC 0.0%

Value $220K Shares 853 Est. Cost $285.38 Unrealized -23.8%

FAST FASTENAL CO 0.0%

Value $220K Shares 3,145 Est. Cost $18.47 Unrealized +76.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $217K Shares 1,186 Est. Cost $141.47 Unrealized —

MSCI MSCI INC 0.0%

Value $211K Shares 394 Est. Cost $384.03 Unrealized +26.7%

IXUS ISHARES TR 0.0%

Value $208K Shares 2,762 Est. Cost $54.75 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $204K Shares 8,656 Est. Cost $11.27 Unrealized +56.3%

CPT CAMDEN PPTY TR 0.0%

Value $202K Shares 1,964 Est. Cost $94.84 Unrealized +2.1%

MS MORGAN STANLEY 0.0%

Value $202K Shares 1,864 Est. Cost $82.81 Unrealized +9.7%

MCHI ISHARES TR 0.0%

Value $200K Shares 4,271 Est. Cost $70.23 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $192K Shares 2,696 Est. Cost $71.82 Unrealized -2.0%

SHW SHERWIN WILLIAMS CO 0.0%

Value $191K Shares 576 Est. Cost $267.05 Unrealized +14.2%

DAL DELTA AIR LINES INC DEL 0.0%

Value $190K Shares 3,594 Est. Cost $36.38 Unrealized +34.2%

DD DUPONT DE NEMOURS INC 0.0%

Value $189K Shares 2,109 Est. Cost $23.64 Unrealized +33.5%

EUHY ISHARES INC 0.0%

Value $186K Shares 3,419 Est. Cost $47.05 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $175K Shares 917 Est. Cost $158.10 Unrealized 0.0%

SLV ISHARES SILVER TR 0.0%

Value $172K Shares 5,803 Est. Cost $29.57 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $168K Shares 687 Est. Cost $168.90 Unrealized +22.4%

RRX REGAL REXNORD CORPORATION 0.0%

Value $166K Shares 1,102 Est. Cost $157.80 Unrealized -1.4%

CSGP COSTAR GROUP INC 0.0%

Value $162K Shares 1,853 Est. Cost $85.68 Unrealized -1.1%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $162K Shares 104 Est. Cost $1188.39 Unrealized +15.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $159K Shares 2,087 Est. Cost $64.04 Unrealized +9.6%

DOV DOVER CORP 0.0%

Value $157K Shares 782 Est. Cost $109.38 Unrealized +60.7%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $157K Shares 2,328 Est. Cost $61.86 Unrealized -6.7%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $153K Shares 625 Est. Cost $329.70 Unrealized -15.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $143K Shares 566 Est. Cost $156.30 Unrealized —

AES AES CORP 0.0%

Value $141K Shares 7,197 Est. Cost $22.23 Unrealized -21.3%

EWY ISHARES INC 0.0%

Value $140K Shares 1,905 Est. Cost $55.52 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $138K Shares 1,957 Est. Cost $55.75 Unrealized +15.6%

KVYO KLAVIYO INC 0.0%

Value $132K Shares 4,775 Est. Cost $26.71 Unrealized -12.4%

RDDT REDDIT INC 0.0%

Value $128K Shares 1,799 Est. Cost $53.83 Unrealized -2.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $123K Shares 728 Est. Cost $121.82 Unrealized +12.0%

IJH ISHARES TR 0.0%

Value $115K Shares 1,770 Est. Cost $98.62 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $115K Shares 206 Est. Cost $460.76 Unrealized 0.0%

GNTX GENTEX CORP 0.0%

Value $113K Shares 3,008 Est. Cost $28.29 Unrealized +22.0%

BMI BADGER METER INC 0.0%

Value $112K Shares 539 Est. Cost $135.77 Unrealized +32.9%

SOLV SOLVENTUM CORP 0.0%

Value $112K Shares 1,898 Est. Cost $60.70 Unrealized 0.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $110K Shares 5,650 Est. Cost $22.04 Unrealized -23.2%

LNN LINDSAY CORP 0.0%

Value $104K Shares 764 Est. Cost $133.01 Unrealized -14.3%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $103K Shares 4,910 Est. Cost $20.20 Unrealized -4.3%

MELI MERCADOLIBRE INC 0.0%

Value $102K Shares 56 Est. Cost $1444.36 Unrealized +9.3%

LH LABCORP HOLDINGS INC 0.0%

Value $99,718 Shares 440 Est. Cost $199.50 Unrealized 0.0%

KNSL KINSALE CAP GROUP INC 0.0%

Value $99,015 Shares 231 Est. Cost $404.98 Unrealized 0.0%

IDCC INTERDIGITAL INC 0.0%

Value $98,024 Shares 756 Est. Cost $86.92 Unrealized +23.0%

CATH GLOBAL X FDS 0.0%

Value $97,564 Shares 1,341 Est. Cost $54.68 Unrealized —

FTV FORTIVE CORP 0.0%

Value $97,365 Shares 1,181 Est. Cost $48.09 Unrealized +19.8%

TRV TRAVELERS COMPANIES INC 0.0%

Value $97,195 Shares 430 Est. Cost $206.72 Unrealized +1.0%

U UNITY SOFTWARE INC 0.0%

Value $96,798 Shares 5,349 Est. Cost $64.64 Unrealized -66.9%

SPT SPROUT SOCIAL INC 0.0%

Value $96,609 Shares 2,433 Est. Cost $109.18 Unrealized -63.1%

EWJV ISHARES TR 0.0%

Value $96,377 Shares 2,719 Est. Cost $22.47 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $95,061 Shares 2,022 Est. Cost $55.02 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.0%

Value $91,352 Shares 810 Est. Cost $72.47 Unrealized +26.0%

INCY INCYTE CORP 0.0%

Value $90,929 Shares 1,348 Est. Cost $76.22 Unrealized -25.7%

IBIT ISHARES BITCOIN TR 0.0%

Value $89,710 Shares 2,362 Est. Cost $37.98 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $89,557 Shares 639 Est. Cost $136.27 Unrealized -10.2%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $89,369 Shares 878 Est. Cost $101.79 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $89,057 Shares 136 Est. Cost $613.26 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $86,583 Shares 315 Est. Cost $226.75 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $86,478 Shares 201 Est. Cost $382.21 Unrealized +6.3%

KMI KINDER MORGAN INC DEL 0.0%

Value $85,896 Shares 3,884 Est. Cost $14.84 Unrealized +19.5%

OGN ORGANON & CO 0.0%

Value $85,704 Shares 3,720 Est. Cost $21.32 Unrealized -12.5%

Value $85,495 Shares 872 Est. Cost $79.98 Unrealized +12.0%

DRIV GLOBAL X FDS 0.0%

Value $84,210 Shares 3,221 Est. Cost $24.67 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $82,394 Shares 3,702 Est. Cost $25.20 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $82,213 Shares 6,649 Est. Cost $11.38 Unrealized 0.0%

EUFN ISHARES TR 0.0%

Value $79,377 Shares 3,190 Est. Cost $18.68 Unrealized —

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $77,140 Shares 2,067 Est. Cost $70.11 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $76,329 Shares 509 Est. Cost $127.95 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $76,038 Shares 2,249 Est. Cost $78.17 Unrealized -60.5%

AWR AMER STATES WTR CO 0.0%

Value $75,543 Shares 935 Est. Cost $71.25 Unrealized -2.7%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $75,289 Shares 337 Est. Cost $490.75 Unrealized -59.2%

BA BOEING CO 0.0%

Value $74,687 Shares 369 Est. Cost $222.59 Unrealized -19.9%

CNM CORE & MAIN INC 0.0%

Value $74,143 Shares 1,361 Est. Cost $55.54 Unrealized 0.0%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $73,685 Shares 463 Est. Cost $169.33 Unrealized 0.0%

CBZ CBIZ INC 0.0%

Value $72,765 Shares 882 Est. Cost $75.57 Unrealized 0.0%

URNM SPROTT FDS TR 0.0%

Value $72,677 Shares 1,326 Est. Cost $48.27 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $72,600 Shares 120 Est. Cost $575.68 Unrealized 0.0%

LIT GLOBAL X FDS 0.0%

Value $70,944 Shares 1,643 Est. Cost $50.95 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $70,875 Shares 820 Est. Cost $75.38 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.0%

Value $69,127 Shares 458 Est. Cost $93.63 Unrealized +66.9%

MBB ISHARES TR 0.0%

Value $68,856 Shares 674 Est. Cost $94.08 Unrealized —

MDB MONGODB INC 0.0%

Value $68,237 Shares 245 Est. Cost $272.75 Unrealized +15.8%

ELF E L F BEAUTY INC 0.0%

Value $67,429 Shares 288 Est. Cost $177.70 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $67,388 Shares 1,025 Est. Cost $77.16 Unrealized -24.2%

PFFA ETFIS SER TR I 0.0%

Value $67,295 Shares 2,875 Est. Cost $20.71 Unrealized —

URA GLOBAL X FDS 0.0%

Value $65,628 Shares 2,037 Est. Cost $28.50 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $65,253 Shares 701 Est. Cost $43.75 Unrealized +66.5%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $65,130 Shares 344 Est. Cost $175.11 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $64,349 Shares 988 Est. Cost $52.23 Unrealized +6.5%

TECH BIO-TECHNE CORP 0.0%

Value $63,194 Shares 793 Est. Cost $72.99 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $63,028 Shares 899 Est. Cost $27.12 Unrealized +128.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $62,844 Shares 329 Est. Cost $158.99 Unrealized 0.0%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $61,558 Shares 3,594 Est. Cost $21.26 Unrealized -15.8%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $61,512 Shares 2,758 Est. Cost $19.56 Unrealized -7.7%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $60,852 Shares 279 Est. Cost $256.34 Unrealized -25.3%

DT DYNATRACE INC 0.0%

Value $60,040 Shares 1,206 Est. Cost $52.08 Unrealized -11.5%

BRKR BRUKER CORP 0.0%

Value $59,660 Shares 840 Est. Cost $74.75 Unrealized 0.0%

PWR QUANTA SVCS INC 0.0%

Value $57,169 Shares 202 Est. Cost $134.69 Unrealized +96.3%

ROL ROLLINS INC 0.0%

Value $56,546 Shares 1,041 Est. Cost $45.25 Unrealized 0.0%

EPC EDGEWELL PERS CARE CO 0.0%

Value $50,839 Shares 1,137 Est. Cost $36.27 Unrealized +1.9%

SJM SMUCKER J M CO 0.0%

Value $50,375 Shares 415 Est. Cost $115.38 Unrealized -8.0%

IP INTERNATIONAL PAPER CO 0.0%

Value $49,464 Shares 1,030 Est. Cost $31.96 Unrealized +19.2%

PSN PARSONS CORP DEL 0.0%

Value $49,330 Shares 542 Est. Cost $78.41 Unrealized 0.0%

HEI HEICO CORP NEW 0.0%

Value $49,193 Shares 198 Est. Cost $211.13 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $48,165 Shares 313 Est. Cost $169.76 Unrealized 0.0%

SPHY SPDR SER TR 0.0%

Value $46,459 Shares 1,797 Est. Cost $23.46 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $46,204 Shares 106 Est. Cost $274.11 Unrealized —

SHY ISHARES TR 0.0%

Value $45,722 Shares 503 Est. Cost $84.87 Unrealized —

— JUNIPER NETWORKS INC 0.0%

Value $45,136 Shares 1,112 Est. Cost $28.27 Unrealized —

IEV ISHARES TR 0.0%

Value $44,798 Shares 736 Est. Cost $42.09 Unrealized —

— KELLANOVA 0.0%

Value $44,413 Shares 692 Est. Cost $57.03 Unrealized -1.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $44,176 Shares 964 Est. Cost $8.87 Unrealized —

TWLO TWILIO INC 0.0%

Value $42,607 Shares 674 Est. Cost $62.33 Unrealized -5.4%

IXC ISHARES TR 0.0%

Value $41,508 Shares 899 Est. Cost $32.70 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $40,219 Shares 15,511 Est. Cost $13.36 Unrealized -78.6%

KR KROGER CO 0.0%

Value $39,444 Shares 710 Est. Cost $39.98 Unrealized +30.1%

HUBB HUBBELL INC 0.0%

Value $38,008 Shares 93 Est. Cost $383.93 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $35,285 Shares 810 Est. Cost $38.80 Unrealized -4.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $34,859 Shares 348 Est. Cost $102.36 Unrealized -5.5%

GLW CORNING INC 0.0%

Value $34,652 Shares 801 Est. Cost $30.74 Unrealized +9.6%

BF/B BROWN FORMAN CORP 0.0%

Value $34,421 Shares 716 Est. Cost $60.38 Unrealized -25.5%

— LUMINAR TECHNOLOGIES INC 0.0%

Value $34,269 Shares 20,667 Est. Cost $1.66 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $33,880 Shares 764 Est. Cost $36.85 Unrealized —

F FORD MTR CO DEL 0.0%

Value $33,230 Shares 2,381 Est. Cost $11.09 Unrealized +0.3%

EWT ISHARES INC 0.0%

Value $32,382 Shares 537 Est. Cost $40.93 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $30,991 Shares 54 Est. Cost $335.41 Unrealized +48.2%

ATI ATI INC 0.0%

Value $27,757 Shares 450 Est. Cost $56.03 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $27,438 Shares 1,258 Est. Cost $18.08 Unrealized -4.5%

MNOV MEDICINOVA INC 0.0%

Value $27,359 Shares 17,073 Est. Cost $1.81 Unrealized -22.5%

FLR FLUOR CORP NEW 0.0%

Value $23,951 Shares 494 Est. Cost $14.78 Unrealized +181.4%

OKTA OKTA INC 0.0%

Value $18,721 Shares 180 Est. Cost $118.62 Unrealized -20.2%

TUR ISHARES INC 0.0%

Value $18,320 Shares 392 Est. Cost $32.28 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $17,384 Shares 594 Est. Cost $14.08 Unrealized +70.2%

— TILRAY BRANDS INC 0.0%

Value $16,223 Shares 8,782 Est. Cost $14.30 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $15,575 Shares 247 Est. Cost $45.01 Unrealized —

HPQ HP INC 0.0%

Value $14,777 Shares 379 Est. Cost $29.71 Unrealized 0.0%

HAL HALLIBURTON CO 0.0%

Value $14,711 Shares 391 Est. Cost $35.31 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $14,708 Shares 51 Est. Cost $231.23 Unrealized +4.8%

— SUPER MICRO COMPUTER INC 0.0%

Value $11,574 Shares 13 Est. Cost $890.31 Unrealized —

ROKU ROKU INC 0.0%

Value $7,799 Shares 117 Est. Cost $65.95 Unrealized -11.1%

HUM HUMANA INC 0.0%

Value $5,611 Shares 13 Est. Cost $503.66 Unrealized -34.5%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $5,593 Shares 702 Est. Cost $38.00 Unrealized -77.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5,294 Shares 720 Est. Cost $5.25 Unrealized +34.3%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,593 Shares 169 Est. Cost $27.14 Unrealized -30.8%

FSLY FASTLY INC 0.0%

Value $2,951 Shares 360 Est. Cost $42.74 Unrealized -77.1%

DDD 3-D SYS CORP DEL 0.0%

Value $2,608 Shares 764 Est. Cost $17.38 Unrealized -78.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,259 Shares 26 Est. Cost $71.08 Unrealized +14.5%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $1,699 Shares 135 Est. Cost $13.14 Unrealized 0.0%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,013 Shares 270 Est. Cost $72.13 Unrealized -95.0%

PPL PPL CORP 0.0%

Value $136 Shares 4 Est. Cost $25.17 Unrealized +5.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,822,961	$1.856B	7.1%	$238.14	+75.2%	COM	594918104
NVDA	NVIDIA CORPORATION	13,498,238	$1.847B	7.1%	$91.90	+10.0%	COM	67066G104
GOOGL	ALPHABET INC	8,010,205	$1.577B	6.0%	$115.25	+45.2%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,978,496	$1.082B	4.1%	$350.32	+38.0%	CL A	30303M102
AAPL	APPLE INC	4,659,408	$1.066B	4.1%	$123.45	+50.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,473,644	$894M	3.4%	$392.45	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	3,929,714	$827M	3.2%	$132.81	+38.3%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	1,333,283	$738M	2.8%	$427.06	+10.8%	COM	91324P102
LLY	ELI LILLY & CO	686,197	$672M	2.6%	$554.03	+42.8%	COM	532457108
MA	MASTERCARD INCORPORATED	1,090,562	$523M	2.0%	$340.72	+32.5%	CL A	57636Q104
AVGO	BROADCOM INC	300,102	$517M	2.0%	$78.51	+75.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	2,140,505	$472M	1.8%	$119.89	+57.8%	COM	46625H100
ADBE	ADOBE INC	758,039	$456M	1.7%	$470.18	+3.0%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	845,445	$407M	1.6%	$321.36	+23.9%	COM NEW	46120E602
DHR	DANAHER CORPORATION	1,343,390	$367M	1.4%	$175.42	+42.7%	COM	235851102
HON	HONEYWELL INTL INC	1,529,817	$356M	1.4%	$145.20	+26.6%	COM	438516106
SPGI	S&P GLOBAL INC	703,394	$342M	1.3%	$343.92	+23.2%	COM	78409V104
HD	HOME DEPOT INC	890,088	$335M	1.3%	$265.75	+23.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	2,077,135	$331M	1.3%	$146.07	-3.2%	COM	478160104
TXN	TEXAS INSTRS INC	1,465,246	$310M	1.2%	$128.13	+37.5%	COM	882508104
PGR	PROGRESSIVE CORP	1,371,284	$310M	1.2%	$149.06	+29.3%	COM	743315103
CDNS	CADENCE DESIGN SYSTEM INC	922,805	$309M	1.2%	$182.53	+62.2%	COM	127387108
KLAC	KLA CORP	338,312	$302M	1.2%	$416.61	+74.8%	COM NEW	482480100
AMAT	APPLIED MATLS INC	1,141,387	$291M	1.1%	$131.31	+61.0%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	461,111	$278M	1.1%	$488.28	+16.7%	COM	883556102
ORCL	ORACLE CORP	1,825,164	$276M	1.1%	$76.81	+59.2%	COM	68389X105
ADI	ANALOG DEVICES INC	1,057,880	$261M	1.0%	$168.54	+23.2%	COM	032654105
NFLX	NETFLIX INC	349,517	$256M	1.0%	$60.99	+2.4%	COM	64110L106
IEI	ISHARES TR	1,832,970	$236M	0.9%	$124.17	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	2,239,079	$233M	0.9%	$106.31	—	7-10 YR TRSY BD	464287440
CAT	CATERPILLAR INC	640,641	$233M	0.9%	$266.79	+27.0%	COM	149123101
COST	COSTCO WHSL CORP NEW	242,291	$223M	0.9%	$618.62	+25.1%	COM	22160K105
NDAQ	NASDAQ INC	3,263,042	$214M	0.8%	$54.52	+8.7%	COM	631103108
KO	COCA COLA CO	3,044,999	$211M	0.8%	$54.67	+7.7%	COM	191216100
EL	LAUDER ESTEE COS INC	1,708,418	$199M	0.8%	$163.16	-22.3%	CL A	518439104
—	LAM RESEARCH CORP	171,166	$198M	0.8%	$681.06	—	COM	512807108
COP	CONOCOPHILLIPS	1,569,147	$195M	0.7%	$93.19	+23.8%	COM	20825C104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,160,259	$192M	0.7%	$104.87	+37.5%	CL A	099502106
XOM	EXXON MOBIL CORP	1,524,691	$190M	0.7%	$75.88	+45.1%	COM	30231G102
INTU	INTUIT	243,372	$174M	0.7%	$582.28	+5.5%	COM	461202103
QQQ	INVESCO QQQ TR	302,954	$162M	0.6%	$266.61	—	UNIT SER 1	46090E103
AME	AMETEK INC	883,929	$160M	0.6%	$154.88	+10.3%	COM	031100100
SYK	STRYKER CORPORATION	430,576	$159M	0.6%	$331.93	+0.4%	COM	863667101
ROP	ROPER TECHNOLOGIES INC	244,041	$149M	0.6%	$429.22	+24.2%	COM	776696106
AJG	GALLAGHER ARTHUR J & CO	510,746	$144M	0.5%	$224.23	+9.0%	COM	363576109
DIS	DISNEY WALT CO	1,277,473	$137M	0.5%	$95.19	+10.8%	COM	254687106
NKE	NIKE INC	1,659,787	$137M	0.5%	$104.80	-14.4%	CL B	654106103
FISV	FISERV INC	851,219	$137M	0.5%	$119.27	+26.9%	COM	337738108
ROK	ROCKWELL AUTOMATION INC	439,274	$132M	0.5%	$233.17	+12.6%	COM	773903109
CME	CME GROUP INC	598,238	$129M	0.5%	$178.06	+9.5%	COM	12572Q105
BKNG	BOOKING HOLDINGS INC	30,109	$129M	0.5%	$2708.38	+34.9%	COM	09857L108
REGN	REGENERON PHARMACEUTICALS	112,948	$128M	0.5%	$742.59	+29.8%	COM	75886F107
MRK	MERCK & CO INC	959,636	$128M	0.5%	$82.42	+47.7%	COM	58933Y105
ABT	ABBOTT LABS	1,108,020	$127M	0.5%	$102.15	+0.8%	COM	002824100
MKL	MARKEL GROUP INC	71,331	$121M	0.5%	$1254.98	+23.7%	COM	570535104
CSCO	CISCO SYS INC	2,328,536	$119M	0.5%	$42.11	+7.6%	COM	17275R102
UNP	UNION PAC CORP	469,103	$116M	0.4%	$189.46	+19.0%	COM	907818108
IDXX	IDEXX LABS INC	203,928	$108M	0.4%	$500.33	+0.3%	COM	45168D104
EOG	EOG RES INC	797,102	$108M	0.4%	$80.18	+52.3%	COM	26875P101
MCHP	MICROCHIP TECHNOLOGY INC.	1,094,083	$107M	0.4%	$70.21	+24.5%	COM	595017104
TIP	ISHARES TR	889,453	$106M	0.4%	$106.20	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	586,021	$105M	0.4%	$153.65	+5.6%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	2,322,673	$105M	0.4%	$48.17	-14.9%	COM	110122108
CRM	SALESFORCE INC	362,937	$103M	0.4%	$206.20	+28.4%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	1,193,497	$94.44M	0.4%	$64.15	+12.8%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	933,461	$93.88M	0.4%	$86.87	+1.9%	COM	28176E108
—	BLACKROCK INC	104,863	$89.98M	0.3%	$636.16	—	COM	09247X101
AFL	AFLAC INC	906,140	$87.31M	0.3%	$54.32	+53.0%	COM	001055102
RSG	REPUBLIC SVCS INC	402,443	$84.53M	0.3%	$155.97	+18.7%	COM	760759100
PSA	PUBLIC STORAGE OPER CO	265,614	$81.39M	0.3%	$257.66	+0.0%	COM	74460D109
EA	ELECTRONIC ARTS INC	542,953	$80.9M	0.3%	$133.55	-2.1%	COM	285512109
CVX	CHEVRON CORP NEW	476,711	$80.88M	0.3%	$134.53	+10.3%	COM	166764100
UPS	UNITED PARCEL SERVICE INC	533,444	$78.2M	0.3%	$136.44	-4.7%	CL B	911312106
ELV	ELEVANCE HEALTH INC	125,286	$72.75M	0.3%	$375.20	+36.9%	COM	036752103
KDP	KEURIG DR PEPPER INC	1,921,439	$68.52M	0.3%	$31.54	0.0%	COM	49271V100
HBAN	HUNTINGTON BANCSHARES INC	4,525,499	$63.82M	0.2%	$11.97	+4.8%	COM	446150104
LIN	LINDE PLC	145,269	$63.69M	0.2%	$423.09	+1.8%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	330,260	$58.85M	0.2%	$109.69	+46.7%	COM	007903107
CNC	CENTENE CORP DEL	777,523	$55.17M	0.2%	$70.17	+3.7%	COM	15135B101
GILD	GILEAD SCIENCES INC	686,205	$50.44M	0.2%	$63.28	-0.2%	COM	375558103
MCD	MCDONALDS CORP	171,777	$48.45M	0.2%	$203.83	+25.1%	COM	580135101
USB	US BANCORP DEL	1,120,153	$47.54M	0.2%	$43.91	-14.0%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	263,953	$47.26M	0.2%	$115.16	+36.5%	COM	742718109
ECL	ECOLAB INC	172,883	$45M	0.2%	$172.32	+31.8%	COM	278865100
BRK/B	BERKSHIRE HATHAWAY INC DEL	93,706	$42.42M	0.2%	$384.79	+6.2%	CL B NEW	084670702
SNPS	SYNOPSYS INC	67,471	$42.25M	0.2%	$417.17	+35.5%	COM	871607107
ACWI	ISHARES TR	354,977	$41.74M	0.2%	$95.34	—	MSCI ACWI ETF	464288257
MSI	MOTOROLA SOLUTIONS INC	101,751	$41.5M	0.2%	$333.00	+6.5%	COM NEW	620076307
DECK	DECKERS OUTDOOR CORP	36,139	$38.08M	0.1%	$54.70	+181.3%	COM	243537107
GOOG	ALPHABET INC	181,149	$36.86M	0.1%	$139.47	+21.1%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	113,042	$35.37M	0.1%	$265.50	+19.5%	SHS	G29183103
JNK	SPDR SER TR	334,872	$35.13M	0.1%	$88.31	—	BLOOMBERG HIGH Y	78468R622
NOW	SERVICENOW INC	42,526	$35.02M	0.1%	$125.79	+16.7%	COM	81762P102
EFV	ISHARES TR	540,568	$31.92M	0.1%	$40.75	—	EAFE VALUE ETF	464288877
TSM	TAIWAN SEMICONDUCTOR MFG LTD	185,287	$31.27M	0.1%	$104.10	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	122,848	$30.14M	0.1%	$154.48	+41.1%	COM	336433107
ACN	ACCENTURE PLC IRELAND	96,351	$30.1M	0.1%	$320.30	-6.5%	SHS CLASS A	G1151C101
ARM	ARM HOLDINGS PLC	183,027	$29.87M	0.1%	$162.97	—	SPONSORED ADS	042068205
—	TE CONNECTIVITY LTD	193,388	$29.09M	0.1%	$141.00	—	SHS	H84989104
V	VISA INC	105,878	$28.04M	0.1%	$209.60	+29.2%	COM CL A	92826C839
HYG	ISHARES TR	324,275	$27.84M	0.1%	$75.96	—	IBOXX HI YD ETF	464288513
TT	TRANE TECHNOLOGIES PLC	86,372	$27.13M	0.1%	$246.71	+27.2%	SHS	G8994E103
NXPI	NXP SEMICONDUCTORS N V	98,400	$26.48M	0.1%	$193.61	+29.2%	COM	N6596X109
URTH	ISHARES INC	159,113	$26.12M	0.1%	$132.37	—	MSCI WORLD ETF	464286392
MRNA	MODERNA INC	199,692	$25.93M	0.1%	$54.45	+132.4%	COM	60770K107
APH	AMPHENOL CORP NEW	367,900	$25.88M	0.1%	$52.92	+17.6%	CL A	032095101
MDT	MEDTRONIC PLC	325,379	$25.61M	0.1%	$71.64	+9.0%	SHS	G5960L103
IT	GARTNER INC	52,898	$24.77M	0.1%	$456.47	-2.5%	COM	366651107
BSX	BOSTON SCIENTIFIC CORP	301,200	$24.6M	0.1%	$50.28	+45.6%	COM	101137107
CRWD	CROWDSTRIKE HLDGS INC	58,113	$23.57M	0.1%	$155.29	+114.2%	CL A	22788C105
IR	INGERSOLL RAND INC	243,107	$23.16M	0.1%	$78.86	+16.4%	COM	45687V106
—	ARISTA NETWORKS INC	58,732	$22.29M	0.1%	$281.35	—	COM	040413106
INFY	INFOSYS LTD	1,194,608	$22.11M	0.1%	$18.38	—	SPONSORED ADR	456788108
ZTS	ZOETIS INC	126,873	$21.35M	0.1%	$171.19	-4.6%	CL A	98978V103
CPRT	COPART INC	363,933	$20.98M	0.1%	$46.05	+18.6%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC	87,976	$20.63M	0.1%	$135.05	+48.2%	COM	571748102
CBRE	CBRE GROUP INC	201,401	$19.44M	0.1%	$85.71	+3.5%	CL A	12504L109
LULU	LULULEMON ATHLETICA INC	59,926	$19.24M	0.1%	$357.28	-6.4%	COM	550021109
RACE	FERRARI N V	46,712	$19.09M	0.1%	$333.89	+24.5%	COM	N3167Y103
UBER	UBER TECHNOLOGIES INC	244,404	$19M	0.1%	$52.70	+31.9%	COM	90353T100
EWL	ISHARES INC	352,229	$18.9M	0.1%	$43.60	—	MSCI SWITZERLAND	464286749
BWXT	BWX TECHNOLOGIES INC	190,594	$18.89M	0.1%	$75.56	+21.1%	COM	05605H100
FTNT	FORTINET INC	287,419	$18.38M	0.1%	$58.63	+6.1%	COM	34959E109
WM	WASTE MGMT INC DEL	86,710	$18.13M	0.1%	$158.97	+27.6%	COM	94106L109
DE	DEERE & CO	45,502	$18.01M	0.1%	$363.69	+4.6%	COM	244199105
IVV	ISHARES TR	28,472	$17.46M	0.1%	$405.55	—	CORE S&P500 ETF	464287200
PFE	PFIZER INC	557,935	$17.17M	0.1%	$36.41	-32.0%	COM	717081103
CEMB	ISHARES INC	348,193	$17.17M	0.1%	$44.25	—	JP MRG EM CRP BD	464286251
IBB	ISHARES TR	111,718	$17.07M	0.1%	$117.83	—	ISHARES BIOTECH	464287556
EMB	ISHARES TR	172,784	$17.01M	0.1%	$88.90	—	JPMORGAN USD EMG	464288281
ALC	ALCON AG	190,866	$17M	0.1%	$75.54	+12.4%	ORD SHS	H01301128
IUSV	ISHARES TR	169,034	$16.58M	0.1%	$64.99	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	63,633	$16.51M	0.1%	$171.61	+38.0%	COM	452308109
AAXJ	ISHARES TR	202,237	$16.2M	0.1%	$69.90	—	MSCI AC ASIA ETF	464288182
C	CITIGROUP INC	228,352	$16.13M	0.1%	$52.15	+12.6%	COM NEW	172967424
T	AT&T INC	740,425	$15.57M	0.1%	$16.61	-2.7%	COM	00206R102
CP	CANADIAN PACIFIC KANSAS CITY	194,272	$15.3M	0.1%	$72.13	+11.5%	COM	13646K108
MU	MICRON TECHNOLOGY INC	105,387	$14.54M	0.1%	$119.35	+4.9%	COM	595112103
EEMA	ISHARES INC	178,956	$14.43M	0.1%	$57.65	—	MSCI EM ASIA ETF	464286426
UBS	UBS GROUP AG	488,374	$14.37M	0.1%	$27.46	+8.3%	SHS	H42097107
QUAL	ISHARES TR	79,567	$14.27M	0.1%	$134.36	—	MSCI USA QLT FCT	46432F339
IEUR	ISHARES TR	224,905	$14.25M	0.1%	$47.67	—	CORE MSCI EURO	46434V738
IAU	ISHARES GOLD TR	286,593	$14.01M	0.1%	$42.39	—	ISHARES NEW	464285204
NEE	NEXTERA ENERGY INC	179,338	$13.93M	0.1%	$68.48	-1.3%	COM	65339F101
VOO	VANGUARD INDEX FDS	27,814	$13.91M	0.1%	$347.42	—	S&P 500 ETF SHS	922908363
IQV	IQVIA HLDGS INC	62,993	$13.9M	0.1%	$223.70	+1.6%	COM	46266C105
SYY	SYSCO CORP	180,070	$13.42M	0.1%	$71.71	-0.7%	COM	871829107
TOL	TOLL BROTHERS INC	103,976	$13.33M	0.1%	$60.51	+100.0%	COM	889478103
DXCM	DEXCOM INC	100,662	$11.92M	0.0%	$115.81	+9.2%	COM	252131107
ADP	AUTOMATIC DATA PROCESSING IN	45,181	$11.8M	0.0%	$178.65	+32.4%	COM	053015103
ICLR	ICON PLC	36,451	$11.43M	0.0%	$258.75	+21.1%	SHS	G4705A100
HYBB	ISHARES TR	214,382	$10.98M	0.0%	$43.87	—	BB RAT CORP BD	46435U473
CTVA	CORTEVA INC	190,897	$10.89M	0.0%	$45.00	+20.2%	COM	22052L104
AMGN	AMGEN INC	35,485	$10.66M	0.0%	$235.75	+18.5%	COM	031162100
DRI	DARDEN RESTAURANTS INC	66,046	$10.44M	0.0%	$149.99	-3.5%	COM	237194105
EWJ	ISHARES INC	136,149	$10.34M	0.0%	$59.93	—	MSCI JPN ETF NEW	46434G822
QCOM	QUALCOMM INC	44,577	$9.813M	0.0%	$108.01	+68.8%	COM	747525103
TSLA	TESLA INC	41,845	$9.215M	0.0%	$198.93	-12.1%	COM	88160R101
PTC	PTC INC	47,185	$9.01M	0.0%	$179.06	-0.0%	COM	69370C100
CLS	CELESTICA INC	154,125	$8.836M	0.0%	$50.44	0.0%	COM	15101Q207
EQIX	EQUINIX INC	10,666	$8.814M	0.0%	$663.35	+10.4%	COM	29444U700
EMHY	ISHARES INC	212,115	$8.746M	0.0%	$32.52	—	JP MRGN EM HI BD	464286285
MO	ALTRIA GROUP INC	180,563	$8.621M	0.0%	$31.80	+23.0%	COM	02209S103
FICO	FAIR ISAAC CORP	5,516	$8.571M	0.0%	$1290.13	+0.2%	COM	303250104
PLTR	PALANTIR TECHNOLOGIES INC	279,789	$7.887M	0.0%	$19.06	+18.2%	CL A	69608A108
LOGI	LOGITECH INTL S A	79,597	$7.697M	0.0%	$80.42	+8.6%	SHS	H50430232
EMR	EMERSON ELEC CO	62,771	$7.438M	0.0%	$85.36	+25.9%	COM	291011104
SBUX	STARBUCKS CORP	85,220	$7.383M	0.0%	$82.46	-5.3%	COM	855244109
LQD	ISHARES TR	61,755	$7.362M	0.0%	$110.11	—	IBOXX INV CP ETF	464287242
CF	CF INDS HLDGS INC	94,037	$7.285M	0.0%	$46.14	+61.8%	COM	125269100
INTC	INTEL CORP	208,672	$7.192M	0.0%	$45.76	-29.0%	COM	458140100
LYV	LIVE NATION ENTERTAINMENT IN	69,907	$6.832M	0.0%	$94.54	+0.0%	COM	538034109
ABBV	ABBVIE INC	36,392	$6.832M	0.0%	$115.96	+35.5%	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	89,580	$6.698M	0.0%	$60.96	+14.3%	COM	573874104
TAP	MOLSON COORS BEVERAGE CO	117,267	$6.633M	0.0%	$47.81	+14.1%	CL B	60871R209
DAR	DARLING INGREDIENTS INC	157,810	$6.05M	0.0%	$64.72	-35.9%	COM	237266101
VRTX	VERTEX PHARMACEUTICALS INC	13,503	$5.877M	0.0%	$343.88	+26.2%	COM	92532F100
SPYG	SPDR SER TR	65,341	$5.827M	0.0%	$60.53	—	PRTFLO S&P500 GW	78464A409
XYL	XYLEM INC	40,499	$5.452M	0.0%	$104.07	+28.3%	COM	98419M100
EZU	ISHARES INC	99,796	$5.422M	0.0%	$33.75	—	MSCI EURZONE ETF	464286608
RHI	ROBERT HALF INC.	75,947	$5.408M	0.0%	$73.59	-6.8%	COM	770323103
PANW	PALO ALTO NETWORKS INC	13,883	$5.238M	0.0%	$61.25	+144.2%	COM	697435105
CRH	CRH PLC	68,753	$5.028M	0.0%	$58.76	+33.4%	ORD	G25508105
FDX	FEDEX CORP	14,790	$4.935M	0.0%	$179.23	+40.5%	COM	31428X106
MPWR	MONOLITHIC PWR SYS INC	6,732	$4.837M	0.0%	$641.72	+11.0%	COM	609839105
HSY	HERSHEY CO	23,999	$4.771M	0.0%	$183.67	+0.1%	COM	427866108
PH	PARKER-HANNIFIN CORP	8,371	$4.681M	0.0%	$460.74	+14.5%	COM	701094104
PYPL	PAYPAL HLDGS INC	71,775	$4.635M	0.0%	$221.18	-71.3%	COM	70450Y103
—	APTIV PLC	65,743	$4.63M	0.0%	$89.72	—	SHS	G6095L109
VZ	VERIZON COMMUNICATIONS INC	107,802	$4.478M	0.0%	$36.70	-0.6%	COM	92343V104
BWA	BORGWARNER INC	124,803	$4.478M	0.0%	$34.76	-2.7%	COM	099724106
PNR	PENTAIR PLC	58,495	$4.447M	0.0%	$61.67	+28.6%	SHS	G7S00T104
VRSK	VERISK ANALYTICS INC	16,761	$4.353M	0.0%	$198.14	+22.2%	COM	92345Y106
VLUE	ISHARES TR	34,977	$4.027M	0.0%	$86.04	—	MSCI USA VALUE	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	19,361	$3.726M	0.0%	$141.78	+17.0%	COM	459200101
LNG	CHENIERE ENERGY INC	17,206	$3.348M	0.0%	$127.20	+25.2%	COM NEW	16411R208
HCA	HCA HEALTHCARE INC	9,172	$3.279M	0.0%	$320.76	0.0%	COM	40412C101
TRMB	TRIMBLE INC	49,370	$3.072M	0.0%	$54.98	+5.0%	COM	896239100
TREX	TREX CO INC	36,125	$2.98M	0.0%	$86.79	+0.8%	COM	89531P105
NEM	NEWMONT CORP	63,597	$2.963M	0.0%	$40.64	-2.5%	COM	651639106
A	AGILENT TECHNOLOGIES INC	18,525	$2.672M	0.0%	$93.56	+47.8%	COM	00846U101
TLT	ISHARES TR	23,474	$2.398M	0.0%	$95.33	—	20 YR TR BD ETF	464287432
COIN	COINBASE GLOBAL INC	9,454	$2.338M	0.0%	$83.33	+176.1%	COM CL A	19260Q107
CHD	CHURCH & DWIGHT CO INC	20,194	$2.33M	0.0%	$80.91	+28.2%	COM	171340102
GLD	SPDR GOLD TR	9,621	$2.302M	0.0%	$167.82	—	GOLD SHS	78463V107
EEM	ISHARES TR	47,314	$2.243M	0.0%	$33.46	—	MSCI EMG MKT ETF	464287234
SNOW	SNOWFLAKE INC	14,546	$2.187M	0.0%	$187.97	-21.4%	CL A	833445109
SRE	SEMPRA	30,349	$2.162M	0.0%	$66.84	+4.7%	COM	816851109
STZ	CONSTELLATION BRANDS INC	7,341	$2.102M	0.0%	$184.91	+34.3%	CL A	21036P108
BAC	BANK AMERICA CORP	47,272	$2.092M	0.0%	$31.75	+16.0%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	28,520	$2.002M	0.0%	$38.78	+55.2%	COM	14448C104
—	ANSYS INC	5,582	$1.997M	0.0%	$285.92	—	COM	03662Q105
AGG	ISHARES TR	17,694	$1.911M	0.0%	$100.12	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	31,822	$1.896M	0.0%	$51.50	—	CORE MSCI EMKT	46434G103
HOLX	HOLOGIC INC	20,218	$1.671M	0.0%	$72.13	+3.9%	COM	436440101
BGRN	ISHARES TR	31,630	$1.638M	0.0%	$50.23	—	USD GRN BOND ETF	46435U440
MMM	3M CO	14,095	$1.603M	0.0%	$102.73	-8.2%	COM	88579Y101
IVLU	ISHARES TR	51,368	$1.569M	0.0%	$20.35	—	MSCI INTL VLU FT	46435G409
MOS	MOSAIC CO NEW	48,537	$1.561M	0.0%	$26.77	+6.8%	COM	61945C103
XBI	SPDR SER TR	13,493	$1.392M	0.0%	$103.21	—	S&P BIOTECH	78464A870
NET	CLOUDFLARE INC	14,757	$1.36M	0.0%	$73.21	+10.2%	CL A COM	18915M107
SPYD	SPDR SER TR	30,210	$1.353M	0.0%	$36.76	—	PRTFLO S&P500 HI	78468R788
MCO	MOODYS CORP	2,863	$1.341M	0.0%	$328.08	+19.8%	COM	615369105
XLE	SELECT SECTOR SPDR TR	14,546	$1.333M	0.0%	$87.28	—	ENERGY	81369Y506
GMF	SPDR INDEX SHS FDS	10,603	$1.315M	0.0%	$101.06	—	ASIA PACIF ETF	78463X301
DDOG	DATADOG INC	8,330	$1.202M	0.0%	$122.25	-1.0%	CL A COM	23804L103
WMT	WALMART INC	17,997	$1.182M	0.0%	$56.02	+10.6%	COM	931142103
FLSW	FRANKLIN TEMPLETON ETF TR	31,558	$1.168M	0.0%	$26.26	—	FRANKLN SWZLND	35473P694
JKHY	HENRY JACK & ASSOC INC	6,489	$1.165M	0.0%	$154.12	+5.4%	COM	426281101
SUSA	ISHARES TR	9,097	$1.138M	0.0%	$90.38	—	MSCI USA ESG SLC	464288802
IGSB	ISHARES TR	19,769	$1.127M	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
SPG	SIMON PPTY GROUP INC NEW	6,628	$1.12M	0.0%	$106.85	+26.8%	COM	828806109
GM	GENERAL MTRS CO	21,619	$1.118M	0.0%	$38.17	+16.3%	COM	37045V100
AA	ALCOA CORP	24,828	$1.099M	0.0%	$43.16	-12.1%	COM	013872106
SUSB	ISHARES TR	39,537	$1.078M	0.0%	$25.95	—	ESG AWRE 1 5 YR	46435G243
SLQD	ISHARES TR	19,355	$1.061M	0.0%	$51.26	—	0-5YR INVT GR CP	46434V100
CI	THE CIGNA GROUP	2,831	$1.041M	0.0%	$271.07	+23.3%	COM	125523100
XYZ	BLOCK INC	14,381	$1.032M	0.0%	$118.87	-41.2%	CL A	852234103
TTEK	TETRA TECH INC NEW	4,493	$1.022M	0.0%	$28.21	+44.5%	COM	88162G103
GE	GE AEROSPACE	5,545	$981K	0.0%	$77.73	+103.2%	COM NEW	369604301
LEMB	ISHARES INC	24,608	$976K	0.0%	$34.90	—	JP MORGAN EM ETF	464286517
IBND	SPDR SER TR	28,169	$900K	0.0%	$33.16	—	BLOOMBERG INTL	78464A151
TMDX	TRANSMEDICS GROUP INC	5,262	$882K	0.0%	$85.87	+39.7%	COM	89377M109
TJX	TJX COS INC NEW	7,189	$881K	0.0%	$61.36	+60.8%	COM	872540109
ACLS	AXCELIS TECHNOLOGIES INC	5,518	$873K	0.0%	$44.65	+158.2%	COM NEW	054540208
RY	ROYAL BK CDA	9,093	$870K	0.0%	$88.10	+16.7%	COM	780087102
IOT	SAMSARA INC	23,100	$866K	0.0%	$12.54	+175.1%	COM CL A	79589L106
PLD	PROLOGIS INC.	6,779	$858K	0.0%	$98.29	+6.3%	COM	74340W103
IGOV	ISHARES TR	18,998	$816K	0.0%	$45.55	—	INTL TREA BD ETF	464288117
HLT	HILTON WORLDWIDE HLDGS INC	3,227	$784K	0.0%	$204.58	0.0%	COM	43300A203
DBMF	LITMAN GREGORY FDS TR	23,408	$783K	0.0%	$33.45	—	IMGP DBI MANAGED	53700T827
XLV	SELECT SECTOR SPDR TR	4,762	$772K	0.0%	$107.26	—	SBI HEALTHCARE	81369Y209
ALB	ALBEMARLE CORP	7,176	$763K	0.0%	$230.95	-50.2%	COM	012653101
SGOV	ISHARES TR	6,649	$745K	0.0%	$112.08	—	0-3 MNTH TREASRY	46436E718
ARCT	ARCTURUS THERAPEUTICS HLDGS	27,256	$739K	0.0%	$44.73	-32.2%	COM	03969T109
TSCO	TRACTOR SUPPLY CO	2,420	$704K	0.0%	$40.80	+28.2%	COM	892356106
IEX	IDEX CORP	3,108	$696K	0.0%	$189.16	+12.8%	COM	45167R104
BK	BANK NEW YORK MELLON CORP	9,896	$660K	0.0%	$35.58	+56.7%	COM	064058100
CAH	CARDINAL HEALTH INC	6,512	$650K	0.0%	$99.68	-0.4%	COM	14149Y108
CL	COLGATE PALMOLIVE CO	5,841	$631K	0.0%	$70.64	+26.1%	COM	194162103
S	SENTINELONE INC	26,435	$619K	0.0%	$24.68	-16.9%	CL A	81730H109
BX	BLACKSTONE INC	4,493	$619K	0.0%	$97.10	+21.3%	COM	09260D107
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.0%	$316349.60	+94.9%	CL A	084670108
TOST	TOAST INC	21,026	$603K	0.0%	$16.84	+43.6%	CL A	888787108
DOCN	DIGITALOCEAN HLDGS INC	15,258	$590K	0.0%	$53.80	-33.8%	COM	25402D102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,774	$588K	0.0%	$69.16	-4.5%	CL A	192446102
LSCC	LATTICE SEMICONDUCTOR CORP	8,879	$573K	0.0%	$71.91	—	COM	518415104
KHC	KRAFT HEINZ CO	15,692	$563K	0.0%	$31.66	+2.8%	COM	500754106
CMG	CHIPOTLE MEXICAN GRILL INC	7,827	$546K	0.0%	$61.75	+0.6%	COM	169656105
AWK	AMERICAN WTR WKS CO INC NEW	3,777	$543K	0.0%	$131.10	-7.1%	COM	030420103
ARKK	ARK ETF TR	11,035	$540K	0.0%	$52.72	—	INNOVATION ETF	00214Q104
EWQ	ISHARES INC	12,484	$525K	0.0%	$37.77	—	MSCI FRANCE ETF	464286707
GBTC	GRAYSCALE BITCOIN TR BTC	8,716	$516K	0.0%	$59.25	—	SHS REP COM UT	389637109
CFLT	CONFLUENT INC	15,509	$510K	0.0%	$27.85	+3.2%	CLASS A COM	20717M103
TROW	PRICE T ROWE GROUP INC	3,958	$508K	0.0%	$95.66	+10.7%	COM	74144T108
EWC	ISHARES INC	11,876	$490K	0.0%	$33.33	—	MSCI CDA ETF	464286509
AXP	AMERICAN EXPRESS CO	1,858	$479K	0.0%	$134.91	+68.5%	COM	025816109
MDLZ	MONDELEZ INTL INC	6,569	$478K	0.0%	$51.15	+27.4%	CL A	609207105
FEZ	SPDR INDEX SHS FDS	8,536	$475K	0.0%	$37.20	—	EURO STOXX 50	78463X202
CMI	CUMMINS INC	1,538	$474K	0.0%	$254.12	+8.7%	COM	231021106
IFRA	ISHARES TR	9,570	$449K	0.0%	$34.71	—	US INFRASTRUC	46435U713
LEN	LENNAR CORP	2,687	$448K	0.0%	$124.13	+19.7%	CL A	526057104
IWM	ISHARES TR	1,944	$439K	0.0%	$183.30	—	RUSSELL 2000 ETF	464287655
DELL	DELL TECHNOLOGIES INC	2,859	$439K	0.0%	$39.42	+231.4%	CL C	24703L202
AOS	SMITH A O CORP	4,762	$433K	0.0%	$45.45	+80.7%	COM	831865209
NRG	NRG ENERGY INC	6,500	$433K	0.0%	$43.97	+71.8%	COM NEW	629377508
GS	GOLDMAN SACHS GROUP INC	859	$432K	0.0%	$364.29	+16.3%	COM	38141G104
ESS	ESSEX PPTY TR INC	1,671	$420K	0.0%	$220.54	+9.3%	COM	297178105
VICI	VICI PPTYS INC	13,797	$410K	0.0%	$25.84	+0.9%	COM	925652109
DG	DOLLAR GEN CORP NEW	1,936	$402K	0.0%	$134.54	0.0%	COM	256677105
WTRG	ESSENTIAL UTILS INC	9,615	$399K	0.0%	$42.87	-13.5%	COM	29670G102
SUI	SUN CMNTYS INC	3,086	$394K	0.0%	$130.73	—	COM	866674104
MAA	MID-AMER APT CMNTYS INC	2,858	$387K	0.0%	$119.92	+4.7%	COM	59522J103
EWU	ISHARES TR	9,939	$386K	0.0%	$27.75	—	MSCI UK ETF NEW	46435G334
INVH	INVITATION HOMES INC	10,536	$379K	0.0%	$30.94	+5.5%	COM	46187W107
BDX	BECTON DICKINSON & CO	1,454	$378K	0.0%	$224.17	+1.7%	COM	075887109
HIG	HARTFORD FINL SVCS GROUP INC	3,311	$371K	0.0%	$67.59	+44.4%	COM	416515104
PSTG	PURE STORAGE INC	5,148	$368K	0.0%	$26.98	+114.5%	CL A	74624M102
AMT	AMERICAN TOWER CORP NEW	1,686	$365K	0.0%	$189.80	-7.1%	COM	03027X100
AGCO	AGCO CORP	3,476	$355K	0.0%	$109.13	-1.3%	COM	001084102
O	REALTY INCOME CORP	6,376	$353K	0.0%	$49.52	-1.8%	COM	756109104
MPC	MARATHON PETE CORP	1,773	$342K	0.0%	$127.22	+41.2%	COM	56585A102
AVB	AVALONBAY CMNTYS INC	1,751	$342K	0.0%	$167.72	+8.7%	COM	053484101
MWA	MUELLER WTR PRODS INC	17,073	$340K	0.0%	$10.10	+66.9%	COM SER A	624758108
REG	REGENCY CTRS CORP	5,451	$340K	0.0%	$53.57	+4.6%	COM	758849103
TGT	TARGET CORP	2,062	$340K	0.0%	$142.83	+3.6%	COM	87612E106
PGX	INVESCO EXCH TRADED FD TR II	26,283	$338K	0.0%	$11.47	—	PFD ETF	46138E511
AIG	AMERICAN INTL GROUP INC	4,088	$338K	0.0%	$62.22	+18.4%	COM NEW	026874784
ITRI	ITRON INC	3,055	$336K	0.0%	$75.99	+32.4%	COM	465741106
FCX	FREEPORT-MCMORAN INC	6,115	$331K	0.0%	$44.69	+10.4%	CL B	35671D857
WRB	BERKLEY W R CORP	3,731	$326K	0.0%	$51.39	-0.7%	COM	084423102
DOCU	DOCUSIGN INC	5,427	$323K	0.0%	$110.86	-49.1%	COM	256163106
WMS	ADVANCED DRAIN SYS INC DEL	1,797	$321K	0.0%	$165.74	0.0%	COM	00790R104
PCAR	PACCAR INC	2,800	$321K	0.0%	$61.96	+67.3%	COM	693718108
PAYX	PAYCHEX INC	2,428	$320K	0.0%	$72.58	+60.3%	COM	704326107
DHI	D R HORTON INC	2,039	$320K	0.0%	$97.31	+48.5%	COM	23331A109
PSX	PHILLIPS 66	2,014	$316K	0.0%	$113.58	+22.9%	COM	718546104
PHM	PULTE GROUP INC	2,548	$312K	0.0%	$105.76	+6.0%	COM	745867101
FDS	FACTSET RESH SYS INC	683	$310K	0.0%	$446.28	-6.5%	COM	303075105
FLOT	ISHARES TR	5,391	$307K	0.0%	$50.76	—	FLTG RATE NT ETF	46429B655
ICE	INTERCONTINENTAL EXCHANGE IN	1,948	$297K	0.0%	$108.35	+21.6%	COM	45866F104
CHKP	CHECK POINT SOFTWARE TECH LT	1,780	$292K	0.0%	$141.74	+10.0%	ORD	M22465104
EXR	EXTRA SPACE STORAGE INC	1,834	$286K	0.0%	$136.49	-0.7%	COM	30225T102
ACGL	ARCH CAP GROUP LTD	3,115	$285K	0.0%	$77.71	+19.0%	ORD	G0450A105
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,202	$282K	0.0%	$118.55	-8.8%	COM	015271109
PBR	PETROLEO BRASILEIRO SA PETRO	855	$280K	0.0%	$327.76	—	SPONSORED ADR	71654V408
NUE	NUCOR CORP	1,574	$277K	0.0%	$106.31	+58.9%	COM	670346105
RMBS	RAMBUS INC DEL	4,226	$276K	0.0%	$55.12	+3.7%	COM	750917106
EXPD	EXPEDITORS INTL WASH INC	2,137	$272K	0.0%	$117.39	-0.7%	COM	302130109
OTIS	OTIS WORLDWIDE CORP	2,499	$268K	0.0%	$75.83	+23.6%	COM	68902V107
—	HASHICORP INC	7,051	$264K	0.0%	$27.47	—	COM CL A	418100103
WELL	WELLTOWER INC	2,800	$260K	0.0%	$83.35	+14.0%	COM	95040Q104
XLF	SELECT SECTOR SPDR TR	5,526	$253K	0.0%	$33.25	—	FINANCIAL	81369Y605
IXN	ISHARES TR	2,696	$251K	0.0%	$92.40	—	GLOBAL TECH ETF	464287291
IYH	ISHARES TR	3,549	$242K	0.0%	$89.22	—	US HLTHCARE ETF	464287762
EQR	EQUITY RESIDENTIAL	3,566	$239K	0.0%	$57.60	+5.4%	SH BEN INT	29476L107
RTX	RTX CORPORATION	2,129	$238K	0.0%	$68.18	+46.8%	COM	75513E101
DOW	DOW INC	4,018	$237K	0.0%	$46.60	+9.9%	COM	260557103
GNRC	GENERAC HLDGS INC	1,555	$229K	0.0%	$209.20	-33.9%	COM	368736104
CCI	CROWN CASTLE INC	2,069	$221K	0.0%	$107.43	-16.4%	COM	22822V101
BIIB	BIOGEN INC	853	$220K	0.0%	$285.38	-23.8%	COM	09062X103
FAST	FASTENAL CO	3,145	$220K	0.0%	$18.47	+76.6%	COM	311900104
RSP	INVESCO EXCHANGE TRADED FD T	1,186	$217K	0.0%	$141.47	—	S&P500 EQL WGT	46137V357
MSCI	MSCI INC	394	$211K	0.0%	$384.03	+26.7%	COM	55354G100
IXUS	ISHARES TR	2,762	$208K	0.0%	$54.75	—	CORE MSCI TOTAL	46432F834
HPE	HEWLETT PACKARD ENTERPRISE C	8,656	$204K	0.0%	$11.27	+56.3%	COM	42824C109
CPT	CAMDEN PPTY TR	1,964	$202K	0.0%	$94.84	+2.1%	SH BEN INT	133131102
MS	MORGAN STANLEY	1,864	$202K	0.0%	$82.81	+9.7%	COM NEW	617446448
MCHI	ISHARES TR	4,271	$200K	0.0%	$70.23	—	MSCI CHINA ETF	46429B671
HSIC	HENRY SCHEIN INC	2,696	$192K	0.0%	$71.82	-2.0%	COM	806407102
SHW	SHERWIN WILLIAMS CO	576	$191K	0.0%	$267.05	+14.2%	COM	824348106
DAL	DELTA AIR LINES INC DEL	3,594	$190K	0.0%	$36.38	+34.2%	COM NEW	247361702
DD	DUPONT DE NEMOURS INC	2,109	$189K	0.0%	$23.64	+33.5%	COM	26614N102
EUHY	ISHARES INC	3,419	$186K	0.0%	$47.05	—	INTL HIGH YIELD	464286210
GEV	GE VERNOVA INC	917	$175K	0.0%	$158.10	0.0%	COM	36828A101
SLV	ISHARES SILVER TR	5,803	$172K	0.0%	$29.57	—	ISHARES	46428Q109
ONTO	ONTO INNOVATION INC	687	$168K	0.0%	$168.90	+22.4%	COM	683344105
RRX	REGAL REXNORD CORPORATION	1,102	$166K	0.0%	$157.80	-1.4%	COM	758750103
CSGP	COSTAR GROUP INC	1,853	$162K	0.0%	$85.68	-1.1%	COM	22160N109
MTD	METTLER TOLEDO INTERNATIONAL	104	$162K	0.0%	$1188.39	+15.1%	COM	592688105
ON	ON SEMICONDUCTOR CORP	2,087	$159K	0.0%	$64.04	+9.6%	COM	682189105
DOV	DOVER CORP	782	$157K	0.0%	$109.38	+60.7%	COM	260003108
ADM	ARCHER DANIELS MIDLAND CO	2,328	$157K	0.0%	$61.86	-6.7%	COM	039483102
ALGN	ALIGN TECHNOLOGY INC	625	$153K	0.0%	$329.70	-15.6%	COM	016255101
XLK	SELECT SECTOR SPDR TR	566	$143K	0.0%	$156.30	—	TECHNOLOGY	81369Y803
AES	AES CORP	7,197	$141K	0.0%	$22.23	-21.3%	COM	00130H105
EWY	ISHARES INC	1,905	$140K	0.0%	$55.52	—	MSCI STH KOR ETF	464286772
GIS	GENERAL MLS INC	1,957	$138K	0.0%	$55.75	+15.6%	COM	370334104
KVYO	KLAVIYO INC	4,775	$132K	0.0%	$26.71	-12.4%	COM SER A	49845K101
RDDT	REDDIT INC	1,799	$128K	0.0%	$53.83	-2.1%	CL A	75734B100
DLR	DIGITAL RLTY TR INC	728	$123K	0.0%	$121.82	+12.0%	COM	253868103
IJH	ISHARES TR	1,770	$115K	0.0%	$98.62	—	CORE S&P MCP ETF	464287507
TYL	TYLER TECHNOLOGIES INC	206	$115K	0.0%	$460.76	0.0%	COM	902252105
GNTX	GENTEX CORP	3,008	$113K	0.0%	$28.29	+22.0%	COM	371901109
BMI	BADGER METER INC	539	$112K	0.0%	$135.77	+32.9%	COM	056525108
SOLV	SOLVENTUM CORP	1,898	$112K	0.0%	$60.70	0.0%	COM SHS	83444M101
CSIQ	CANADIAN SOLAR INC	5,650	$110K	0.0%	$22.04	-23.2%	COM	136635109
LNN	LINDSAY CORP	764	$104K	0.0%	$133.01	-14.3%	COM	535555106
OCSL	OAKTREE SPECIALTY LENDING CO	4,910	$103K	0.0%	$20.20	-4.3%	COM	67401P405
MELI	MERCADOLIBRE INC	56	$102K	0.0%	$1444.36	+9.3%	COM	58733R102
LH	LABCORP HOLDINGS INC	440	$99,718	0.0%	$199.50	0.0%	COM SHS	504922105
KNSL	KINSALE CAP GROUP INC	231	$99,015	0.0%	$404.98	0.0%	COM	49714P108
IDCC	INTERDIGITAL INC	756	$98,024	0.0%	$86.92	+23.0%	COM	45867G101
CATH	GLOBAL X FDS	1,341	$97,564	0.0%	$54.68	—	S&P 500 CATHOLIC	37954Y889
FTV	FORTIVE CORP	1,181	$97,365	0.0%	$48.09	+19.8%	COM	34959J108
TRV	TRAVELERS COMPANIES INC	430	$97,195	0.0%	$206.72	+1.0%	COM	89417E109
U	UNITY SOFTWARE INC	5,349	$96,798	0.0%	$64.64	-66.9%	COM	91332U101
SPT	SPROUT SOCIAL INC	2,433	$96,609	0.0%	$109.18	-63.1%	COM CL A	85209W109
EWJV	ISHARES TR	2,719	$96,377	0.0%	$22.47	—	MSCI JP VALUE	46435U374
EXAS	EXACT SCIENCES CORP	2,022	$95,061	0.0%	$55.02	0.0%	COM	30063P105
PM	PHILIP MORRIS INTL INC	810	$91,352	0.0%	$72.47	+26.0%	COM	718172109
INCY	INCYTE CORP	1,348	$90,929	0.0%	$76.22	-25.7%	COM	45337C102
IBIT	ISHARES BITCOIN TR	2,362	$89,710	0.0%	$37.98	—	SHS	46438F101
EXPE	EXPEDIA GROUP INC	639	$89,557	0.0%	$136.27	-10.2%	COM NEW	30212P303
PPLT	ABRDN PLATINUM ETF TRUST	878	$89,369	0.0%	$101.79	—	PHYSCL PLATM SHS	003260106
HUBS	HUBSPOT INC	136	$89,057	0.0%	$613.26	0.0%	COM	443573100
MANH	MANHATTAN ASSOCIATES INC	315	$86,583	0.0%	$226.75	0.0%	COM	562750109
ULTA	ULTA BEAUTY INC	201	$86,478	0.0%	$382.21	+6.3%	COM	90384S303
KMI	KINDER MORGAN INC DEL	3,884	$85,896	0.0%	$14.84	+19.5%	COM	49456B101
OGN	ORGANON & CO	3,720	$85,704	0.0%	$21.32	-12.5%	COMMON STOCK	68622V106
ACM	AECOM	872	$85,495	0.0%	$79.98	+12.0%	COM	00766T100
DRIV	GLOBAL X FDS	3,221	$84,210	0.0%	$24.67	—	AUTONMOUS EV ETF	37954Y624
PCY	INVESCO EXCH TRADED FD TR II	3,702	$82,394	0.0%	$25.20	—	EMRNG MKT SVRG	46138E784
CCC	CCC INTELLIGENT SOLUTIONS HL	6,649	$82,213	0.0%	$11.38	0.0%	COM	12510Q100
EUFN	ISHARES TR	3,190	$79,377	0.0%	$18.68	—	MSCI EURO FL ETF	464289180
CQQQ	INVESCO EXCH TRADED FD TR II	2,067	$77,140	0.0%	$70.11	—	CHINA TECHNLGY	46138E800
HLI	HOULIHAN LOKEY INC	509	$76,329	0.0%	$127.95	0.0%	CL A	441593100
MTCH	MATCH GROUP INC NEW	2,249	$76,038	0.0%	$78.17	-60.5%	COM	57667L107
AWR	AMER STATES WTR CO	935	$75,543	0.0%	$71.25	-2.7%	COM	029899101
MKTX	MARKETAXESS HLDGS INC	337	$75,289	0.0%	$490.75	-59.2%	COM	57060D108
BA	BOEING CO	369	$74,687	0.0%	$222.59	-19.9%	COM	097023105
CNM	CORE & MAIN INC	1,361	$74,143	0.0%	$55.54	0.0%	CL A	21874C102
PAYC	PAYCOM SOFTWARE INC	463	$73,685	0.0%	$169.33	0.0%	COM	70432V102
CBZ	CBIZ INC	882	$72,765	0.0%	$75.57	0.0%	COM	124805102
URNM	SPROTT FDS TR	1,326	$72,677	0.0%	$48.27	—	URANIUM MINERS E	85208P303
MLM	MARTIN MARIETTA MATLS INC	120	$72,600	0.0%	$575.68	0.0%	COM	573284106
LIT	GLOBAL X FDS	1,643	$70,944	0.0%	$50.95	—	LITHIUM BTRY ETF	37954Y855
HWM	HOWMET AEROSPACE INC	820	$70,875	0.0%	$75.38	0.0%	COM	443201108
MYRG	MYR GROUP INC DEL	458	$69,127	0.0%	$93.63	+66.9%	COM	55405W104
MBB	ISHARES TR	674	$68,856	0.0%	$94.08	—	MBS ETF	464288588
MDB	MONGODB INC	245	$68,237	0.0%	$272.75	+15.8%	CL A	60937P106
ELF	E L F BEAUTY INC	288	$67,429	0.0%	$177.70	0.0%	COM	26856L103
CVS	CVS HEALTH CORP	1,025	$67,388	0.0%	$77.16	-24.2%	COM	126650100
PFFA	ETFIS SER TR I	2,875	$67,295	0.0%	$20.71	—	VIRTUS INFRCAP	26923G822
URA	GLOBAL X FDS	2,037	$65,628	0.0%	$28.50	—	GLOBAL X URANIUM	37954Y871
SFM	SPROUTS FMRS MKT INC	701	$65,253	0.0%	$43.75	+66.5%	COM	85208M102
CBOE	CBOE GLOBAL MKTS INC	344	$65,130	0.0%	$175.11	0.0%	COM	12503M108
HAS	HASBRO INC	988	$64,349	0.0%	$52.23	+6.5%	COM	418056107
TECH	BIO-TECHNE CORP	793	$63,194	0.0%	$72.99	0.0%	COM	09073M104
OXY	OCCIDENTAL PETE CORP	899	$63,028	0.0%	$27.12	+128.7%	COM	674599105
TXRH	TEXAS ROADHOUSE INC	329	$62,844	0.0%	$158.99	0.0%	COM	882681109
CLF	CLEVELAND-CLIFFS INC NEW	3,594	$61,558	0.0%	$21.26	-15.8%	COM	185899101
RF	REGIONS FINANCIAL CORP NEW	2,758	$61,512	0.0%	$19.56	-7.7%	COM	7591EP100
SBAC	SBA COMMUNICATIONS CORP NEW	279	$60,852	0.0%	$256.34	-25.3%	CL A	78410G104
DT	DYNATRACE INC	1,206	$60,040	0.0%	$52.08	-11.5%	COM NEW	268150109
BRKR	BRUKER CORP	840	$59,660	0.0%	$74.75	0.0%	COM	116794108
PWR	QUANTA SVCS INC	202	$57,169	0.0%	$134.69	+96.3%	COM	74762E102
ROL	ROLLINS INC	1,041	$56,546	0.0%	$45.25	0.0%	COM	775711104
EPC	EDGEWELL PERS CARE CO	1,137	$50,839	0.0%	$36.27	+1.9%	COM	28035Q102
SJM	SMUCKER J M CO	415	$50,375	0.0%	$115.38	-8.0%	COM NEW	832696405
IP	INTERNATIONAL PAPER CO	1,030	$49,464	0.0%	$31.96	+19.2%	COM	460146103
PSN	PARSONS CORP DEL	542	$49,330	0.0%	$78.41	0.0%	COM	70202L102
HEI	HEICO CORP NEW	198	$49,193	0.0%	$211.13	0.0%	COM	422806109
BLDR	BUILDERS FIRSTSOURCE INC	313	$48,165	0.0%	$169.76	0.0%	COM	12008R107
SPHY	SPDR SER TR	1,797	$46,459	0.0%	$23.46	—	PORTFLI HIGH YLD	78468R606
DIA	SPDR DOW JONES INDL AVERAGE	106	$46,204	0.0%	$274.11	—	UT SER 1	78467X109
SHY	ISHARES TR	503	$45,722	0.0%	$84.87	—	1 3 YR TREAS BD	464287457
—	JUNIPER NETWORKS INC	1,112	$45,136	0.0%	$28.27	—	COM	48203R104
IEV	ISHARES TR	736	$44,798	0.0%	$42.09	—	EUROPE ETF	464287861
—	KELLANOVA	692	$44,413	0.0%	$57.03	-1.5%	COM	487836108
OXY/WS	OCCIDENTAL PETE CORP	964	$44,176	0.0%	$8.87	—	*W EXP 08/03/202	674599162
TWLO	TWILIO INC	674	$42,607	0.0%	$62.33	-5.4%	CL A	90138F102
IXC	ISHARES TR	899	$41,508	0.0%	$32.70	—	GLOBAL ENERG ETF	464287341
PLUG	PLUG POWER INC	15,511	$40,219	0.0%	$13.36	-78.6%	COM NEW	72919P202
KR	KROGER CO	710	$39,444	0.0%	$39.98	+30.1%	COM	501044101
HUBB	HUBBELL INC	93	$38,008	0.0%	$383.93	0.0%	COM	443510607
CMCSA	COMCAST CORP NEW	810	$35,285	0.0%	$38.80	-4.3%	CL A	20030N101
AKAM	AKAMAI TECHNOLOGIES INC	348	$34,859	0.0%	$102.36	-5.5%	COM	00971T101
GLW	CORNING INC	801	$34,652	0.0%	$30.74	+9.6%	COM	219350105
BF/B	BROWN FORMAN CORP	716	$34,421	0.0%	$60.38	-25.5%	CL B	115637209
—	LUMINAR TECHNOLOGIES INC	20,667	$34,269	0.0%	$1.66	—	COM CL A	550424105
FLIN	FRANKLIN TEMPLETON ETF TR	764	$33,880	0.0%	$36.85	—	FRANKLIN INDIA	35473P769
F	FORD MTR CO DEL	2,381	$33,230	0.0%	$11.09	+0.3%	COM	345370860
EWT	ISHARES INC	537	$32,382	0.0%	$40.93	—	MSCI TAIWAN ETF	46434G772
DPZ	DOMINOS PIZZA INC	54	$30,991	0.0%	$335.41	+48.2%	COM	25754A201
ATI	ATI INC	450	$27,757	0.0%	$56.03	0.0%	COM	01741R102
DOC	HEALTHPEAK PROPERTIES INC	1,258	$27,438	0.0%	$18.08	-4.5%	COM	42250P103
MNOV	MEDICINOVA INC	17,073	$27,359	0.0%	$1.81	-22.5%	COM NEW	58468P206
FLR	FLUOR CORP NEW	494	$23,951	0.0%	$14.78	+181.4%	COM	343412102
OKTA	OKTA INC	180	$18,721	0.0%	$118.62	-20.2%	CL A	679295105
TUR	ISHARES INC	392	$18,320	0.0%	$32.28	—	MSCI TURKEY ETF	464286715
KD	KYNDRYL HLDGS INC	594	$17,384	0.0%	$14.08	+70.2%	COMMON STOCK	50155Q100
—	TILRAY BRANDS INC	8,782	$16,223	0.0%	$14.30	—	COM	88688T100
SLG	SL GREEN RLTY CORP	247	$15,575	0.0%	$45.01	—	COM	78440X887
HPQ	HP INC	379	$14,777	0.0%	$29.71	0.0%	COM	40434L105
HAL	HALLIBURTON CO	391	$14,711	0.0%	$35.31	0.0%	COM	406216101
APD	AIR PRODS & CHEMS INC	51	$14,708	0.0%	$231.23	+4.8%	COM	009158106
—	SUPER MICRO COMPUTER INC	13	$11,574	0.0%	$890.31	—	COM	86800U104
ROKU	ROKU INC	117	$7,799	0.0%	$65.95	-11.1%	COM CL A	77543R102
HUM	HUMANA INC	13	$5,611	0.0%	$503.66	-34.5%	COM	444859102
MRVI	MARAVAI LIFESCIENCES HLDGS I	702	$5,593	0.0%	$38.00	-77.3%	COM CL A	56600D107
SOFI	SOFI TECHNOLOGIES INC	720	$5,294	0.0%	$5.25	+34.3%	COM	83406F102
DXC	DXC TECHNOLOGY CO	169	$3,593	0.0%	$27.14	-30.8%	COM	23355L106
FSLY	FASTLY INC	360	$2,951	0.0%	$42.74	-77.1%	CL A	31188V100
DDD	3-D SYS CORP DEL	764	$2,608	0.0%	$17.38	-78.9%	COM NEW	88554D205
GEHC	GE HEALTHCARE TECHNOLOGIES I	26	$2,259	0.0%	$71.08	+14.5%	COMMON STOCK	36266G107
AAL	AMERICAN AIRLS GROUP INC	135	$1,699	0.0%	$13.14	0.0%	COM	02376R102
PTON	PELOTON INTERACTIVE INC	270	$1,013	0.0%	$72.13	-95.0%	CL A COM	70614W100
PPL	PPL CORP	4	$136	0.0%	$25.17	+5.5%	COM	69351T106