Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $32.39B (100.0% shares, 0.0% debt)

Holdings (632)

MSFT MICROSOFT CORP 5.6%

Value $1.806B Shares 3,970,705 Est. Cost $251.97 Unrealized +67.6%

GOOGL ALPHABET INC 4.8%

Value $1.552B Shares 7,605,883 Est. Cost $115.25 Unrealized +51.1%

NVDA NVIDIA CORPORATION 4.7%

Value $1.52B Shares 10,485,482 Est. Cost $91.90 Unrealized +49.9%

META META PLATFORMS INC 4.0%

Value $1.304B Shares 2,063,196 Est. Cost $358.36 Unrealized +63.2%

AAPL APPLE INC 4.0%

Value $1.302B Shares 4,809,212 Est. Cost $131.95 Unrealized +77.7%

SPY SPDR S&P 500 ETF TR 3.1%

Value $990M Shares 1,531,667 Est. Cost $417.31 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $961M Shares 4,050,605 Est. Cost $137.65 Unrealized +48.6%

V VISA INC 2.8%

Value $908M Shares 2,660,453 Est. Cost $267.69 Unrealized +11.4%

UNH UNITEDHEALTH GROUP INC 2.5%

Value $824M Shares 1,514,729 Est. Cost $444.43 Unrealized +24.4%

AVGO BROADCOM INC 2.3%

Value $732M Shares 2,927,729 Est. Cost $152.47 Unrealized +19.9%

MA MASTERCARD INCORPORATED 2.0%

Value $641M Shares 1,133,780 Est. Cost $353.46 Unrealized +45.6%

LLY ELI LILLY & CO 1.9%

Value $620M Shares 745,161 Est. Cost $591.01 Unrealized +38.9%

PG PROCTER AND GAMBLE CO 1.8%

Value $581M Shares 3,222,585 Est. Cost $161.83 Unrealized +2.4%

JPM JPMORGAN CHASE & CO. 1.7%

Value $550M Shares 2,127,083 Est. Cost $126.75 Unrealized +79.9%

NFLX NETFLIX INC 1.6%

Value $532M Shares 556,217 Est. Cost $66.96 Unrealized +22.9%

ISRG INTUITIVE SURGICAL INC 1.4%

Value $467M Shares 833,606 Est. Cost $331.10 Unrealized +57.3%

PGR PROGRESSIVE CORP 1.3%

Value $425M Shares 1,649,413 Est. Cost $162.48 Unrealized +42.8%

ADBE ADOBE INC 1.2%

Value $390M Shares 817,065 Est. Cost $472.30 Unrealized +4.8%

HON HONEYWELL INTL INC 1.2%

Value $390M Shares 1,597,556 Est. Cost $150.21 Unrealized +35.5%

SPGI S&P GLOBAL INC 1.2%

Value $387M Shares 721,271 Est. Cost $355.67 Unrealized +41.5%

HD HOME DEPOT INC 1.2%

Value $378M Shares 904,358 Est. Cost $276.46 Unrealized +43.7%

LIN LINDE PLC 1.2%

Value $375M Shares 827,979 Est. Cost $444.19 Unrealized +1.0%

CDNS CADENCE DESIGN SYSTEM INC 1.1%

Value $364M Shares 1,119,195 Est. Cost $199.41 Unrealized +45.8%

ORCL ORACLE CORP 1.0%

Value $334M Shares 1,874,008 Est. Cost $82.93 Unrealized +112.0%

DHR DANAHER CORPORATION 1.0%

Value $333M Shares 1,340,857 Est. Cost $178.66 Unrealized +36.5%

TXN TEXAS INSTRS INC 1.0%

Value $310M Shares 1,535,706 Est. Cost $133.60 Unrealized +44.6%

NDAQ NASDAQ INC 1.0%

Value $309M Shares 3,723,392 Est. Cost $56.88 Unrealized +34.0%

CAT CATERPILLAR INC 0.8%

Value $274M Shares 698,099 Est. Cost $279.32 Unrealized +36.7%

JNJ JOHNSON & JOHNSON 0.8%

Value $259M Shares 1,662,194 Est. Cost $146.07 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 0.8%

Value $251M Shares 254,052 Est. Cost $643.72 Unrealized +43.3%

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $248M Shares 442,828 Est. Cost $488.28 Unrealized +12.1%

IEI ISHARES TR 0.8%

Value $245M Shares 1,921,326 Est. Cost $124.46 Unrealized —

IEF ISHARES TR 0.7%

Value $239M Shares 2,342,461 Est. Cost $105.92 Unrealized —

FISV FISERV INC 0.7%

Value $235M Shares 1,068,916 Est. Cost $130.85 Unrealized +56.0%

VRSK VERISK ANALYTICS INC 0.7%

Value $232M Shares 782,819 Est. Cost $267.52 Unrealized +3.2%

KO COCA COLA CO 0.7%

Value $220M Shares 3,284,521 Est. Cost $55.58 Unrealized +13.5%

AME AMETEK INC 0.6%

Value $198M Shares 1,023,724 Est. Cost $157.65 Unrealized +14.6%

ETN EATON CORP PLC 0.6%

Value $193M Shares 539,673 Est. Cost $330.48 Unrealized +5.0%

XOM EXXON MOBIL CORP 0.6%

Value $193M Shares 1,687,064 Est. Cost $80.18 Unrealized +40.1%

AMAT APPLIED MATLS INC 0.6%

Value $193M Shares 1,098,774 Est. Cost $134.53 Unrealized +33.2%

ACN ACCENTURE PLC IRELAND 0.6%

Value $185M Shares 489,109 Est. Cost $348.64 Unrealized +1.8%

SYK STRYKER CORPORATION 0.6%

Value $185M Shares 475,558 Est. Cost $335.58 Unrealized +9.2%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%

Value $184M Shares 1,342,528 Est. Cost $110.99 Unrealized +35.6%

COP CONOCOPHILLIPS 0.6%

Value $182M Shares 1,711,829 Est. Cost $93.96 Unrealized +8.9%

INTU INTUIT 0.5%

Value $177M Shares 260,389 Est. Cost $585.65 Unrealized +8.4%

BKNG BOOKING HOLDINGS INC 0.5%

Value $170M Shares 31,817 Est. Cost $2871.01 Unrealized +65.9%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $168M Shares 427,226 Est. Cost $367.09 Unrealized +7.2%

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $163M Shares 533,761 Est. Cost $229.75 Unrealized +25.4%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $159M Shares 368,967 Est. Cost $473.85 Unrealized -2.2%

CME CME GROUP INC 0.5%

Value $157M Shares 630,085 Est. Cost $182.07 Unrealized +20.6%

ADSK AUTODESK INC 0.5%

Value $154M Shares 485,032 Est. Cost $295.42 Unrealized 0.0%

DIS DISNEY WALT CO 0.5%

Value $154M Shares 1,288,686 Est. Cost $95.68 Unrealized +8.2%

SCHW SCHWAB CHARLES CORP 0.5%

Value $152M Shares 1,938,786 Est. Cost $64.98 Unrealized +13.6%

ROK ROCKWELL AUTOMATION INC 0.5%

Value $148M Shares 481,107 Est. Cost $236.56 Unrealized +16.7%

ROP ROPER TECHNOLOGIES INC 0.4%

Value $143M Shares 254,957 Est. Cost $438.41 Unrealized +24.2%

WMT WALMART INC 0.4%

Value $143M Shares 1,430,482 Est. Cost $72.31 Unrealized +18.7%

LRCX LAM RESEARCH CORP 0.4%

Value $141M Shares 1,815,817 Est. Cost $74.98 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value $141M Shares 2,336,579 Est. Cost $48.41 Unrealized +8.6%

GE GE AEROSPACE 0.4%

Value $138M Shares 768,588 Est. Cost $176.52 Unrealized +0.4%

MKL MARKEL GROUP INC 0.4%

Value $136M Shares 73,771 Est. Cost $1281.76 Unrealized +29.5%

UBS UBS GROUP AG 0.4%

Value $134M Shares 4,375,839 Est. Cost $31.18 Unrealized +1.7%

ABT ABBOTT LABS 0.4%

Value $134M Shares 1,095,443 Est. Cost $102.74 Unrealized +10.3%

HLT HILTON WORLDWIDE HLDGS INC 0.4%

Value $133M Shares 502,077 Est. Cost $243.06 Unrealized +0.4%

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $132M Shares 420,257 Est. Cost $278.23 Unrealized +3.5%

ADI ANALOG DEVICES INC 0.4%

Value $132M Shares 577,972 Est. Cost $171.57 Unrealized +26.4%

UBER UBER TECHNOLOGIES INC 0.4%

Value $131M Shares 2,019,843 Est. Cost $69.26 Unrealized +3.1%

VOO VANGUARD INDEX FDS 0.4%

Value $131M Shares 226,044 Est. Cost $576.15 Unrealized —

EA ELECTRONIC ARTS INC 0.4%

Value $121M Shares 775,085 Est. Cost $138.40 Unrealized +10.6%

UNP UNION PAC CORP 0.4%

Value $119M Shares 482,541 Est. Cost $191.58 Unrealized +20.2%

MRK MERCK & CO INC 0.4%

Value $117M Shares 1,110,372 Est. Cost $85.13 Unrealized +15.9%

BLK BLACKROCK INC 0.4%

Value $116M Shares 105,951 Est. Cost $991.05 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $115M Shares 541,741 Est. Cost $206.11 Unrealized —

CRM SALESFORCE INC 0.4%

Value $115M Shares 314,687 Est. Cost $206.20 Unrealized +53.6%

ARM ARM HOLDINGS PLC 0.3%

Value $108M Shares 808,953 Est. Cost $133.87 Unrealized —

RACE FERRARI N V 0.3%

Value $108M Shares 243,306 Est. Cost $428.65 Unrealized +5.3%

TIP ISHARES TR 0.3%

Value $105M Shares 893,256 Est. Cost $106.94 Unrealized —

PEP PEPSICO INC 0.3%

Value $100M Shares 621,385 Est. Cost $153.85 Unrealized +1.8%

IDXX IDEXX LABS INC 0.3%

Value $99.13M Shares 223,841 Est. Cost $495.76 Unrealized -11.5%

TEL TE CONNECTIVITY PLC 0.3%

Value $98.98M Shares 646,692 Est. Cost $146.84 Unrealized -0.0%

EMR EMERSON ELEC CO 0.3%

Value $98.23M Shares 744,549 Est. Cost $104.82 Unrealized +13.5%

RSG REPUBLIC SVCS INC 0.3%

Value $95.88M Shares 443,965 Est. Cost $160.10 Unrealized +27.6%

WM WASTE MGMT INC DEL 0.3%

Value $95.31M Shares 444,035 Est. Cost $195.99 Unrealized +7.7%

EOG EOG RES INC 0.3%

Value $94.47M Shares 730,311 Est. Cost $80.18 Unrealized +53.8%

ALC ALCON AG 0.3%

Value $94.39M Shares 1,112,401 Est. Cost $87.47 Unrealized +2.7%

ZTS ZOETIS INC 0.3%

Value $90.57M Shares 524,035 Est. Cost $178.76 Unrealized -1.3%

REGN REGENERON PHARMACEUTICALS 0.3%

Value $90.45M Shares 118,280 Est. Cost $750.59 Unrealized +11.2%

PSA PUBLIC STORAGE OPER CO 0.3%

Value $83.09M Shares 262,298 Est. Cost $281.60 Unrealized +12.2%

IWM ISHARES TR 0.3%

Value $82.55M Shares 338,554 Est. Cost $243.57 Unrealized —

NKE NIKE INC 0.3%

Value $81.2M Shares 1,002,739 Est. Cost $104.80 Unrealized -27.0%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value $79.76M Shares 4,605,315 Est. Cost $12.16 Unrealized +29.1%

USB US BANCORP DEL 0.2%

Value $79.57M Shares 1,556,680 Est. Cost $44.69 Unrealized +4.3%

CVX CHEVRON CORP NEW 0.2%

Value $79.57M Shares 516,740 Est. Cost $135.59 Unrealized +7.3%

KDP KEURIG DR PEPPER INC 0.2%

Value $78.1M Shares 2,292,481 Est. Cost $31.82 Unrealized +2.3%

MDT MEDTRONIC PLC 0.2%

Value $75.99M Shares 894,086 Est. Cost $79.39 Unrealized +5.6%

INFY INFOSYS LTD 0.2%

Value $75.47M Shares 3,228,211 Est. Cost $23.10 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $74.56M Shares 136,567 Est. Cost $288.00 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $74.3M Shares 555,927 Est. Cost $135.55 Unrealized -9.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $71.68M Shares 241,686 Est. Cost $271.45 Unrealized +0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $70.07M Shares 362,372 Est. Cost $193.22 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $63.37M Shares 286,388 Est. Cost $212.78 Unrealized +4.6%

AFL AFLAC INC 0.2%

Value $62.14M Shares 559,554 Est. Cost $57.94 Unrealized +83.7%

LOGI LOGITECH INTL S A 0.2%

Value $61.98M Shares 748,580 Est. Cost $81.67 Unrealized +0.1%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value $54.85M Shares 787,003 Est. Cost $78.06 Unrealized —

XYL XYLEM INC 0.2%

Value $53.99M Shares 436,415 Est. Cost $125.04 Unrealized -0.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $53.11M Shares 106,245 Est. Cost $396.17 Unrealized +16.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $51.86M Shares 131,965 Est. Cost $377.35 Unrealized +8.5%

ACWI ISHARES TR 0.2%

Value $48.79M Shares 412,494 Est. Cost $99.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $47.89M Shares 98,255 Est. Cost $334.98 Unrealized +39.8%

HYG ISHARES TR 0.1%

Value $44.26M Shares 509,942 Est. Cost $82.50 Unrealized —

NOW SERVICENOW INC 0.1%

Value $44.23M Shares 39,835 Est. Cost $125.79 Unrealized +61.0%

CRH CRH PLC 0.1%

Value $43.89M Shares 441,904 Est. Cost $89.78 Unrealized +6.1%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $43.09M Shares 3,842,580 Est. Cost $7.81 Unrealized +18.9%

DECK DECKERS OUTDOOR CORP 0.1%

Value $42.5M Shares 196,051 Est. Cost $137.70 Unrealized +31.3%

ECL ECOLAB INC 0.1%

Value $40.95M Shares 162,570 Est. Cost $172.32 Unrealized +42.5%

MCD MCDONALDS CORP 0.1%

Value $40.03M Shares 125,793 Est. Cost $203.83 Unrealized +42.4%

HLN HALEON PLC 0.1%

Value $39.63M Shares 3,765,864 Est. Cost $10.52 Unrealized —

PTC PTC INC 0.1%

Value $39.21M Shares 208,199 Est. Cost $177.15 Unrealized +7.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $38.85M Shares 297,512 Est. Cost $109.69 Unrealized +31.2%

GOOG ALPHABET INC 0.1%

Value $38.13M Shares 183,165 Est. Cost $141.35 Unrealized +24.3%

FTNT FORTINET INC 0.1%

Value $37.47M Shares 375,080 Est. Cost $61.17 Unrealized +45.4%

JNK SPDR SER TR 0.1%

Value $35.6M Shares 337,867 Est. Cost $89.49 Unrealized —

EFV ISHARES TR 0.1%

Value $34.13M Shares 588,184 Est. Cost $42.27 Unrealized —

SGML SIGMA LITHIUM CORPORATION 0.1%

Value $34.07M Shares 2,183,675 Est. Cost $12.37 Unrealized +5.8%

IR INGERSOLL RAND INC 0.1%

Value $32.8M Shares 354,110 Est. Cost $83.34 Unrealized +19.3%

URTH ISHARES INC 0.1%

Value $31.68M Shares 184,631 Est. Cost $138.03 Unrealized —

KLAC KLA CORP 0.1%

Value $30.61M Shares 45,120 Est. Cost $416.61 Unrealized +60.6%

EMB ISHARES TR 0.1%

Value $29.89M Shares 305,754 Est. Cost $97.47 Unrealized —

PNR PENTAIR PLC 0.1%

Value $28.13M Shares 263,256 Est. Cost $92.60 Unrealized +9.6%

FICO FAIR ISAAC CORP 0.1%

Value $27.85M Shares 13,579 Est. Cost $1573.54 Unrealized +35.7%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $27.56M Shares 291,426 Est. Cost $50.28 Unrealized +75.1%

IT GARTNER INC 0.1%

Value $25.11M Shares 49,808 Est. Cost $456.47 Unrealized +12.9%

CSCO CISCO SYS INC 0.1%

Value $23.75M Shares 367,376 Est. Cost $42.11 Unrealized +31.5%

CBRE CBRE GROUP INC 0.1%

Value $23.61M Shares 170,751 Est. Cost $85.71 Unrealized +52.8%

CPRT COPART INC 0.1%

Value $23.02M Shares 375,498 Est. Cost $46.17 Unrealized +23.3%

ANET ARISTA NETWORKS INC 0.1%

Value $22.98M Shares 197,536 Est. Cost $102.84 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $22.89M Shares 274,317 Est. Cost $20.69 Unrealized +181.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value $22.85M Shares 55,863 Est. Cost $357.28 Unrealized -8.6%

ROL ROLLINS INC 0.1%

Value $22.44M Shares 465,743 Est. Cost $48.47 Unrealized -0.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $22.4M Shares 546,162 Est. Cost $38.10 Unrealized +3.4%

FSLR FIRST SOLAR INC 0.1%

Value $21.78M Shares 116,074 Est. Cost $155.28 Unrealized +28.2%

TSLA TESLA INC 0.1%

Value $21.04M Shares 47,217 Est. Cost $216.71 Unrealized +48.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $21M Shares 57,641 Est. Cost $160.76 Unrealized +106.8%

SBUX STARBUCKS CORP 0.1%

Value $20.8M Shares 208,607 Est. Cost $86.34 Unrealized +8.8%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $20.57M Shares 176,856 Est. Cost $75.56 Unrealized +60.3%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $20.56M Shares 87,732 Est. Cost $137.52 Unrealized +58.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $20.18M Shares 155,690 Est. Cost $141.05 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.1%

Value $19.84M Shares 33,930 Est. Cost $568.51 Unrealized +6.3%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $19.72M Shares 240,150 Est. Cost $73.07 Unrealized +4.6%

C CITIGROUP INC 0.1%

Value $19.09M Shares 245,776 Est. Cost $53.60 Unrealized +22.0%

IVV ISHARES TR 0.1%

Value $18.6M Shares 28,652 Est. Cost $427.06 Unrealized —

KNSL KINSALE CAP GROUP INC 0.1%

Value $18.53M Shares 39,449 Est. Cost $445.07 Unrealized +6.2%

NEE NEXTERA ENERGY INC 0.1%

Value $18.34M Shares 240,945 Est. Cost $70.78 Unrealized +6.0%

IUSV ISHARES TR 0.1%

Value $18.25M Shares 178,620 Est. Cost $67.56 Unrealized —

DE DEERE & CO 0.1%

Value $18.21M Shares 40,861 Est. Cost $363.69 Unrealized +13.8%

EWL ISHARES INC 0.1%

Value $18.12M Shares 357,288 Est. Cost $43.92 Unrealized —

VEEV VEEVA SYS INC 0.1%

Value $17.92M Shares 79,771 Est. Cost $198.03 Unrealized +11.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $17.9M Shares 38,270 Est. Cost $367.44 Unrealized +16.5%

HEI HEICO CORP NEW 0.1%

Value $17.69M Shares 70,852 Est. Cost $243.91 Unrealized +6.2%

DDOG DATADOG INC 0.1%

Value $17.67M Shares 120,727 Est. Cost $123.58 Unrealized +11.1%

HLI HOULIHAN LOKEY INC 0.1%

Value $17.6M Shares 100,515 Est. Cost $150.01 Unrealized +15.6%

APH AMPHENOL CORP NEW 0.1%

Value $17.57M Shares 242,783 Est. Cost $52.92 Unrealized +31.0%

CEMB ISHARES INC 0.1%

Value $17.25M Shares 352,191 Est. Cost $44.58 Unrealized —

FDS FACTSET RESH SYS INC 0.1%

Value $16.83M Shares 34,580 Est. Cost $425.11 Unrealized +10.3%

AAXJ ISHARES TR 0.1%

Value $16.83M Shares 212,938 Est. Cost $70.93 Unrealized —

PFE PFIZER INC 0.1%

Value $16.69M Shares 574,748 Est. Cost $34.95 Unrealized -28.1%

ICLR ICON PLC 0.1%

Value $16.29M Shares 73,638 Est. Cost $245.59 Unrealized -4.9%

TSCO TRACTOR SUPPLY CO 0.1%

Value $16.27M Shares 306,330 Est. Cost $54.82 Unrealized +1.1%

HUBS HUBSPOT INC 0.0%

Value $16.13M Shares 22,832 Est. Cost $520.91 Unrealized +23.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $16.13M Shares 58,409 Est. Cost $174.77 Unrealized +47.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $16.1M Shares 13,070 Est. Cost $1389.66 Unrealized -6.1%

SNPS SYNOPSYS INC 0.0%

Value $15.87M Shares 31,351 Est. Cost $417.17 Unrealized +25.3%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $15.86M Shares 1,332,305 Est. Cost $10.90 Unrealized +6.3%

T AT&T INC 0.0%

Value $15.82M Shares 636,213 Est. Cost $17.10 Unrealized +25.8%

MU MICRON TECHNOLOGY INC 0.0%

Value $15.77M Shares 174,329 Est. Cost $113.24 Unrealized -10.6%

HWM HOWMET AEROSPACE INC 0.0%

Value $15.7M Shares 141,327 Est. Cost $92.35 Unrealized +18.2%

HUBB HUBBELL INC 0.0%

Value $15.26M Shares 36,067 Est. Cost $416.71 Unrealized +5.5%

IBB ISHARES TR 0.0%

Value $15.01M Shares 102,897 Est. Cost $117.83 Unrealized —

IEX IDEX CORP 0.0%

Value $14.84M Shares 70,143 Est. Cost $199.66 Unrealized +7.9%

MDB MONGODB INC 0.0%

Value $14.74M Shares 62,335 Est. Cost $262.44 Unrealized +7.6%

CPAY CORPAY INC 0.0%

Value $14.56M Shares 41,447 Est. Cost $351.49 Unrealized 0.0%

IAU ISHARES GOLD TR 0.0%

Value $14.37M Shares 262,919 Est. Cost $42.87 Unrealized —

EEMA ISHARES INC 0.0%

Value $14.28M Shares 180,555 Est. Cost $59.13 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $14.19M Shares 51,868 Est. Cost $258.40 Unrealized +10.3%

RY ROYAL BK CDA 0.0%

Value $14.15M Shares 77,538 Est. Cost $119.28 Unrealized +3.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value $14.02M Shares 151,172 Est. Cost $98.33 Unrealized -0.2%

SYY SYSCO CORP 0.0%

Value $13.16M Shares 165,829 Est. Cost $71.71 Unrealized +3.1%

CBZ CBIZ INC 0.0%

Value $12.56M Shares 152,368 Est. Cost $72.95 Unrealized +2.5%

APP APPLOVIN CORP 0.0%

Value $12.12M Shares 35,241 Est. Cost $252.97 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.0%

Value $11.96M Shares 61,725 Est. Cost $149.99 Unrealized +8.4%

IQV IQVIA HLDGS INC 0.0%

Value $11.95M Shares 58,365 Est. Cost $223.70 Unrealized -5.7%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $11.95M Shares 423,560 Est. Cost $28.55 Unrealized +1.3%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $11.94M Shares 35,984 Est. Cost $306.06 Unrealized +2.5%

CNM CORE & MAIN INC 0.0%

Value $11.72M Shares 228,726 Est. Cost $47.85 Unrealized -1.5%

IEUR ISHARES TR 0.0%

Value $11.67M Shares 195,930 Est. Cost $48.06 Unrealized —

VERX VERTEX INC 0.0%

Value $11.52M Shares 215,102 Est. Cost $38.18 Unrealized +27.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $11.26M Shares 57,018 Est. Cost $195.56 Unrealized +4.5%

DT DYNATRACE INC 0.0%

Value $11.09M Shares 202,825 Est. Cost $48.50 Unrealized +12.5%

HYBB ISHARES TR 0.0%

Value $10.98M Shares 216,300 Est. Cost $44.35 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $10.91M Shares 20,797 Est. Cost $539.88 Unrealized +4.4%

TOL TOLL BROTHERS INC 0.0%

Value $10.57M Shares 76,066 Est. Cost $67.93 Unrealized +118.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10.41M Shares 127,436 Est. Cost $82.64 Unrealized -15.3%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $10.38M Shares 59,222 Est. Cost $197.17 Unrealized -1.4%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $10.13M Shares 55,711 Est. Cost $167.56 Unrealized +10.3%

CTVA CORTEVA INC 0.0%

Value $10.08M Shares 169,169 Est. Cost $45.00 Unrealized +29.8%

TECH BIO-TECHNE CORP 0.0%

Value $10M Shares 137,131 Est. Cost $74.38 Unrealized -1.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $9.967M Shares 110,329 Est. Cost $90.40 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $9.941M Shares 9,703 Est. Cost $670.69 Unrealized +33.8%

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.757M Shares 223,487 Est. Cost $54.78 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $9.165M Shares 77,582 Est. Cost $101.43 Unrealized +9.9%

EMHY ISHARES INC 0.0%

Value $8.97M Shares 214,012 Est. Cost $33.17 Unrealized —

ABBV ABBVIE INC 0.0%

Value $8.952M Shares 47,581 Est. Cost $130.58 Unrealized +35.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $8.943M Shares 65,987 Est. Cost $94.54 Unrealized +33.2%

BHP BHP GROUP LTD 0.0%

Value $8.795M Shares 163,306 Est. Cost $53.86 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $8.79M Shares 138,956 Est. Cost $48.69 Unrealized +14.9%

QUAL ISHARES TR 0.0%

Value $8.439M Shares 46,496 Est. Cost $134.36 Unrealized —

BRKR BRUKER CORP 0.0%

Value $8.379M Shares 141,890 Est. Cost $63.59 Unrealized -7.6%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $8.133M Shares 56,281 Est. Cost $167.20 Unrealized +5.8%

CLBT CELLEBRITE DI LTD 0.0%

Value $8.126M Shares 365,833 Est. Cost $19.25 Unrealized 0.0%

PSN PARSONS CORP DEL 0.0%

Value $8.052M Shares 86,149 Est. Cost $91.29 Unrealized +11.7%

VRRM VERRA MOBILITY CORP 0.0%

Value $7.545M Shares 310,567 Est. Cost $27.69 Unrealized -10.5%

QCOM QUALCOMM INC 0.0%

Value $7.537M Shares 44,575 Est. Cost $110.28 Unrealized +44.7%

CSGP COSTAR GROUP INC 0.0%

Value $7.534M Shares 103,987 Est. Cost $75.97 Unrealized -0.6%

NVR NVR INC 0.0%

Value $7.505M Shares 909 Est. Cost $8776.68 Unrealized +3.8%

DXCM DEXCOM INC 0.0%

Value $7.49M Shares 92,471 Est. Cost $115.81 Unrealized -36.1%

CF CF INDS HLDGS INC 0.0%

Value $7.368M Shares 83,955 Est. Cost $46.14 Unrealized +82.6%

BNTX BIONTECH SE 0.0%

Value $7.128M Shares 56,680 Est. Cost $125.75 Unrealized —

LQD ISHARES TR 0.0%

Value $6.916M Shares 58,765 Est. Cost $110.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.83M Shares 72,519 Est. Cost $217.12 Unrealized -61.4%

SRE SEMPRA 0.0%

Value $6.746M Shares 77,124 Est. Cost $75.73 Unrealized +11.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $6.715M Shares 55,090 Est. Cost $70.81 Unrealized +30.6%

RHI ROBERT HALF INC. 0.0%

Value $6.69M Shares 86,038 Est. Cost $73.01 Unrealized -2.4%

PAYX PAYCHEX INC 0.0%

Value $6.338M Shares 44,870 Est. Cost $121.46 Unrealized +13.1%

APTV APTIV PLC 0.0%

Value $6.295M Shares 100,458 Est. Cost $61.22 Unrealized 0.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $6.037M Shares 65,070 Est. Cost $97.41 Unrealized 0.0%

VLUE ISHARES TR 0.0%

Value $6.028M Shares 55,527 Est. Cost $94.40 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $5.704M Shares 44,484 Est. Cost $152.72 Unrealized -21.5%

HSY HERSHEY CO 0.0%

Value $5.472M Shares 31,943 Est. Cost $185.47 Unrealized -6.8%

BWA BORGWARNER INC 0.0%

Value $5.387M Shares 153,547 Est. Cost $34.40 Unrealized -2.7%

EZU ISHARES INC 0.0%

Value $5.2M Shares 99,827 Est. Cost $34.84 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $5.151M Shares 25,654 Est. Cost $129.43 Unrealized +46.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $5.103M Shares 147,530 Est. Cost $54.83 Unrealized -31.1%

AMGN AMGEN INC 0.0%

Value $5.095M Shares 19,199 Est. Cost $235.75 Unrealized +21.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $4.992M Shares 20,578 Est. Cost $160.59 Unrealized +34.7%

SPYG SPDR SER TR 0.0%

Value $4.689M Shares 48,339 Est. Cost $96.46 Unrealized —

MRNA MODERNA INC 0.0%

Value $4.509M Shares 98,269 Est. Cost $54.45 Unrealized -12.2%

ONON ON HLDG AG 0.0%

Value $4.425M Shares 73,206 Est. Cost $52.97 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $4.332M Shares 131,451 Est. Cost $32.95 Unrealized —

IJR ISHARES TR 0.0%

Value $4.283M Shares 33,686 Est. Cost $127.15 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4.223M Shares 15,803 Est. Cost $288.00 Unrealized —

INTC INTEL CORP 0.0%

Value $4.089M Shares 184,802 Est. Cost $42.52 Unrealized -47.0%

TM TOYOTA MOTOR CORP 0.0%

Value $4.076M Shares 18,979 Est. Cost $214.76 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.073M Shares 13,121 Est. Cost $179.23 Unrealized +51.6%

EL LAUDER ESTEE COS INC 0.0%

Value $4.038M Shares 48,796 Est. Cost $163.16 Unrealized -52.6%

LNG CHENIERE ENERGY INC 0.0%

Value $3.958M Shares 16,691 Est. Cost $131.06 Unrealized +54.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.448M Shares 18,143 Est. Cost $143.85 Unrealized +15.1%

IVLU ISHARES TR 0.0%

Value $3.441M Shares 127,151 Est. Cost $24.96 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.161M Shares 76,964 Est. Cost $42.15 Unrealized +5.9%

SO SOUTHERN CO 0.0%

Value $3.133M Shares 38,000 Est. Cost $84.51 Unrealized 0.0%

EEM ISHARES TR 0.0%

Value $3.061M Shares 68,974 Est. Cost $37.30 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2.912M Shares 10,626 Est. Cost $106.23 Unrealized +139.0%

HDB HDFC BANK LTD 0.0%

Value $2.907M Shares 41,250 Est. Cost $70.47 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.69M Shares 34,501 Est. Cost $54.98 Unrealized +23.7%

GLD SPDR GOLD TR 0.0%

Value $2.559M Shares 9,576 Est. Cost $174.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.517M Shares 25,606 Est. Cost $114.31 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.472M Shares 29,197 Est. Cost $85.29 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.404M Shares 22,300 Est. Cost $108.79 Unrealized 0.0%

EWJ ISHARES INC 0.0%

Value $2.388M Shares 33,621 Est. Cost $63.83 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $2.331M Shares 39,214 Est. Cost $49.43 Unrealized 0.0%

BAC BANK AMERICA CORP 0.0%

Value $2.301M Shares 47,435 Est. Cost $32.75 Unrealized +30.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.239M Shares 3,000 Est. Cost $405.98 Unrealized 0.0%

SGOV ISHARES TR 0.0%

Value $2.151M Shares 19,433 Est. Cost $115.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.144M Shares 70,141 Est. Cost $24.38 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $2.077M Shares 12,191 Est. Cost $187.97 Unrealized -25.1%

SHOP SHOPIFY INC 0.0%

Value $2.021M Shares 17,221 Est. Cost $97.26 Unrealized 0.0%

CNI CANADIAN NATL RY CO 0.0%

Value $1.979M Shares 12,288 Est. Cost $106.87 Unrealized 0.0%

GMF SPDR INDEX SHS FDS 0.0%

Value $1.918M Shares 15,042 Est. Cost $109.42 Unrealized —

— ANSYS INC 0.0%

Value $1.851M Shares 4,971 Est. Cost $289.03 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.833M Shares 41,396 Est. Cost $49.79 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $1.772M Shares 294,066 Est. Cost $2.66 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.722M Shares 7,060 Est. Cost $185.65 Unrealized +24.6%

Value $1.668M Shares 11,711 Est. Cost $104.04 Unrealized +23.4%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.668M Shares 117,551 Est. Cost $14.19 Unrealized —

BGRN ISHARES TR 0.0%

Value $1.641M Shares 31,897 Est. Cost $50.31 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.617M Shares 3,096 Est. Cost $347.20 Unrealized +36.3%

IEMG ISHARES INC 0.0%

Value $1.613M Shares 27,993 Est. Cost $51.78 Unrealized —

SE SEA LTD 0.0%

Value $1.562M Shares 13,339 Est. Cost $117.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $1.559M Shares 27,506 Est. Cost $31.80 Unrealized +53.5%

NET CLOUDFLARE INC 0.0%

Value $1.518M Shares 12,778 Est. Cost $74.65 Unrealized +30.9%

DB DEUTSCHE BANK A G 0.0%

Value $1.493M Shares 81,286 Est. Cost $16.73 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.452M Shares 14,241 Est. Cost $63.28 Unrealized +37.5%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.411M Shares 12,214 Est. Cost $82.50 Unrealized +26.1%

KB KB FINL GROUP INC 0.0%

Value $1.397M Shares 22,243 Est. Cost $62.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.387M Shares 14,797 Est. Cost $87.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.377M Shares 18,282 Est. Cost $38.78 Unrealized +91.8%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.356M Shares 6,749 Est. Cost $176.05 Unrealized +7.0%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.351M Shares 25,417 Est. Cost $33.51 Unrealized +41.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.316M Shares 5,130 Est. Cost $254.60 Unrealized —

XBI SPDR SER TR 0.0%

Value $1.307M Shares 13,154 Est. Cost $103.07 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.302M Shares 11,585 Est. Cost $105.40 Unrealized +0.5%

XYZ BLOCK INC 0.0%

Value $1.299M Shares 13,853 Est. Cost $117.99 Unrealized -30.5%

EWQ ISHARES INC 0.0%

Value $1.264M Shares 33,868 Est. Cost $37.48 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $1.257M Shares 3,660 Est. Cost $402.23 Unrealized -8.8%

GM GENERAL MTRS CO 0.0%

Value $1.245M Shares 21,178 Est. Cost $38.56 Unrealized +34.2%

SUSA ISHARES TR 0.0%

Value $1.232M Shares 9,182 Est. Cost $93.70 Unrealized —

INDA ISHARES TR 0.0%

Value $1.213M Shares 20,842 Est. Cost $58.18 Unrealized —

TREX TREX CO INC 0.0%

Value $1.18M Shares 15,495 Est. Cost $86.79 Unrealized -18.8%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.122M Shares 31,824 Est. Cost $26.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.089M Shares 11,642 Est. Cost $93.57 Unrealized —

IBND SPDR SER TR 0.0%

Value $1.087M Shares 34,726 Est. Cost $32.71 Unrealized —

SPYD SPDR SER TR 0.0%

Value $1.072M Shares 22,473 Est. Cost $37.51 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.072M Shares 24,388 Est. Cost $41.55 Unrealized +8.0%

SLQD ISHARES TR 0.0%

Value $1.071M Shares 19,519 Est. Cost $51.51 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.047M Shares 14,487 Est. Cost $72.31 Unrealized —

MOS MOSAIC CO NEW 0.0%

Value $1.004M Shares 36,998 Est. Cost $26.77 Unrealized -5.9%

AA ALCOA CORP 0.0%

Value $1.001M Shares 24,013 Est. Cost $43.01 Unrealized -4.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $993K Shares 15,290 Est. Cost $70.21 Unrealized -5.5%

LEMB ISHARES INC 0.0%

Value $988K Shares 24,816 Est. Cost $35.24 Unrealized —

IGSB ISHARES TR 0.0%

Value $982K Shares 17,217 Est. Cost $50.29 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $966K Shares 7,249 Est. Cost $65.25 Unrealized +80.4%

ZS ZSCALER INC 0.0%

Value $923K Shares 4,638 Est. Cost $183.39 Unrealized +5.5%

VCYT VERACYTE INC 0.0%

Value $916K Shares 20,964 Est. Cost $28.83 Unrealized +31.3%

CNC CENTENE CORP DEL 0.0%

Value $895K Shares 13,590 Est. Cost $70.17 Unrealized -11.1%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $879K Shares 13,206 Est. Cost $59.05 Unrealized +2.1%

CI THE CIGNA GROUP 0.0%

Value $870K Shares 2,854 Est. Cost $273.85 Unrealized +13.7%

BX BLACKSTONE INC 0.0%

Value $862K Shares 4,531 Est. Cost $102.06 Unrealized +65.4%

IOT SAMSARA INC 0.0%

Value $847K Shares 17,566 Est. Cost $15.15 Unrealized +224.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value $842K Shares 9,936 Est. Cost $38.33 Unrealized +97.0%

IGOV ISHARES TR 0.0%

Value $808K Shares 19,053 Est. Cost $45.34 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $744K Shares 5,852 Est. Cost $78.57 Unrealized +56.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $729K Shares 4,803 Est. Cost $110.34 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $728K Shares 8,584 Est. Cost $72.52 Unrealized +6.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $681K Shares 1 Est. Cost $316349.60 Unrealized +118.9%

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $680K Shares 29,258 Est. Cost $27.20 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.0%

Value $664K Shares 6,620 Est. Cost $73.56 Unrealized +26.5%

CAH CARDINAL HEALTH INC 0.0%

Value $664K Shares 5,612 Est. Cost $99.68 Unrealized +15.2%

S SENTINELONE INC 0.0%

Value $650K Shares 26,549 Est. Cost $24.74 Unrealized +3.1%

SUSB ISHARES TR 0.0%

Value $642K Shares 23,560 Est. Cost $26.04 Unrealized —

AGG ISHARES TR 0.0%

Value $623K Shares 5,828 Est. Cost $100.59 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $597K Shares 6,500 Est. Cost $43.97 Unrealized +107.5%

SHY ISHARES TR 0.0%

Value $594K Shares 6,701 Est. Cost $88.35 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $590K Shares 3,051 Est. Cost $158.10 Unrealized +11.3%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $581K Shares 15,453 Est. Cost $52.82 Unrealized -25.8%

BIZD VANECK ETF TRUST 0.0%

Value $579K Shares 31,534 Est. Cost $18.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $564K Shares 893 Est. Cost $393.61 Unrealized +38.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $561K Shares 8,977 Est. Cost $71.27 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $539K Shares 6,796 Est. Cost $88.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $533K Shares 6,253 Est. Cost $92.72 Unrealized —

EWC ISHARES INC 0.0%

Value $533K Shares 11,977 Est. Cost $34.10 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $531K Shares 29,276 Est. Cost $18.15 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $522K Shares 3,796 Est. Cost $131.12 Unrealized +0.2%

Value $519K Shares 16,335 Est. Cost $31.80 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $501K Shares 6,503 Est. Cost $52.90 Unrealized +57.0%

ASML ASML HOLDING N V 0.0%

Value $501K Shares 655 Est. Cost $765.03 Unrealized —

TOST TOAST INC 0.0%

Value $497K Shares 12,354 Est. Cost $17.92 Unrealized +96.0%

TROW PRICE T ROWE GROUP INC 0.0%

Value $496K Shares 3,975 Est. Cost $96.58 Unrealized +12.9%

WFC WELLS FARGO CO NEW 0.0%

Value $493K Shares 6,356 Est. Cost $58.76 Unrealized +13.5%

IFRA ISHARES TR 0.0%

Value $486K Shares 9,515 Est. Cost $35.84 Unrealized —

CMI CUMMINS INC 0.0%

Value $479K Shares 1,245 Est. Cost $254.12 Unrealized +35.1%

ALB ALBEMARLE CORP 0.0%

Value $477K Shares 5,025 Est. Cost $222.15 Unrealized -56.2%

XLF SELECT SECTOR SPDR TR 0.0%

Value $476K Shares 8,921 Est. Cost $41.65 Unrealized —

FER FERROVIAL SE 0.0%

Value $474K Shares 10,578 Est. Cost $40.15 Unrealized 0.0%

CFLT CONFLUENT INC 0.0%

Value $472K Shares 15,281 Est. Cost $27.77 Unrealized -3.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $462K Shares 2,248 Est. Cost $170.93 Unrealized 0.0%

FEZ SPDR INDEX SHS FDS 0.0%

Value $457K Shares 8,609 Est. Cost $38.30 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $450K Shares 5,170 Est. Cost $79.25 Unrealized 0.0%

WAB WABTEC 0.0%

Value $433K Shares 2,071 Est. Cost $162.97 Unrealized +18.1%

MWA MUELLER WTR PRODS INC 0.0%

Value $427K Shares 17,217 Est. Cost $11.00 Unrealized +110.5%

TD TORONTO DOMINION BK ONT 0.0%

Value $424K Shares 5,020 Est. Cost $56.10 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $422K Shares 5,104 Est. Cost $57.10 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $407K Shares 1,812 Est. Cost $194.35 Unrealized +6.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $389K Shares 9,696 Est. Cost $42.59 Unrealized -8.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $384K Shares 3,762 Est. Cost $83.16 Unrealized +18.2%

TLT ISHARES TR 0.0%

Value $382K Shares 3,967 Est. Cost $95.33 Unrealized —

EWU ISHARES TR 0.0%

Value $375K Shares 10,023 Est. Cost $28.42 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $372K Shares 5,403 Est. Cost $86.79 Unrealized +7.3%

ITRI ITRON INC 0.0%

Value $369K Shares 3,081 Est. Cost $78.46 Unrealized +42.4%

AOS SMITH A O CORP 0.0%

Value $362K Shares 4,803 Est. Cost $47.43 Unrealized +56.2%

CB CHUBB LIMITED 0.0%

Value $361K Shares 1,185 Est. Cost $281.36 Unrealized 0.0%

PSTG PURE STORAGE INC 0.0%

Value $352K Shares 5,195 Est. Cost $29.21 Unrealized +90.7%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $351K Shares 2,907 Est. Cost $71.16 Unrealized +59.8%

MDLZ MONDELEZ INTL INC 0.0%

Value $346K Shares 5,249 Est. Cost $52.01 Unrealized +22.3%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $344K Shares 3,163 Est. Cost $108.68 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $343K Shares 10,117 Est. Cost $31.66 Unrealized -3.2%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $337K Shares 26,505 Est. Cost $11.56 Unrealized —

AGCO AGCO CORP 0.0%

Value $337K Shares 3,469 Est. Cost $108.81 Unrealized -12.3%

BKR BAKER HUGHES COMPANY 0.0%

Value $329K Shares 7,263 Est. Cost $34.13 Unrealized +15.5%

CM CANADIAN IMPERIAL BK COMM 0.0%

Value $326K Shares 3,244 Est. Cost $61.55 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value $321K Shares 1,408 Est. Cost $192.45 Unrealized 0.0%

GLW CORNING INC 0.0%

Value $317K Shares 6,041 Est. Cost $39.81 Unrealized +16.4%

MS MORGAN STANLEY 0.0%

Value $316K Shares 2,281 Est. Cost $86.48 Unrealized +38.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $314K Shares 2,119 Est. Cost $93.56 Unrealized +45.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $310K Shares 1,883 Est. Cost $116.34 Unrealized +34.3%

BA BOEING CO 0.0%

Value $300K Shares 1,536 Est. Cost $183.86 Unrealized -14.6%

PHYS SPROTT PHYSICAL GOLD TR 0.0%

Value $297K Shares 13,349 Est. Cost $22.23 Unrealized —

EBAY EBAY INC. 0.0%

Value $296K Shares 4,335 Est. Cost $56.29 Unrealized +10.8%

VRT VERTIV HOLDINGS CO 0.0%

Value $291K Shares 2,325 Est. Cost $85.51 Unrealized +38.6%

GEV GE VERNOVA INC 0.0%

Value $283K Shares 780 Est. Cost $171.90 Unrealized +81.4%

DOV DOVER CORP 0.0%

Value $277K Shares 1,337 Est. Cost $139.30 Unrealized +38.6%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $269K Shares 2,992 Est. Cost $62.51 Unrealized +25.8%

RMD RESMED INC 0.0%

Value $267K Shares 1,060 Est. Cost $238.44 Unrealized 0.0%

WRB BERKLEY W R CORP 0.0%

Value $265K Shares 4,110 Est. Cost $52.09 Unrealized +11.1%

FCX FREEPORT-MCMORAN INC 0.0%

Value $258K Shares 6,150 Est. Cost $44.68 Unrealized -1.4%

BIDU BAIDU INC 0.0%

Value $256K Shares 2,749 Est. Cost $93.04 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $254K Shares 362 Est. Cost $460.74 Unrealized +42.2%

IXN ISHARES TR 0.0%

Value $254K Shares 2,718 Est. Cost $92.48 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $252K Shares 4,321 Est. Cost $54.82 Unrealized -7.0%

DOCU DOCUSIGN INC 0.0%

Value $249K Shares 2,506 Est. Cost $108.51 Unrealized -26.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $244K Shares 10,370 Est. Cost $13.60 Unrealized +50.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value $233K Shares 875 Est. Cost $244.86 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $231K Shares 1,812 Est. Cost $163.82 Unrealized -15.8%

IYH ISHARES TR 0.0%

Value $230K Shares 3,579 Est. Cost $87.50 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $230K Shares 5,440 Est. Cost $40.51 Unrealized 0.0%

PHM PULTE GROUP INC 0.0%

Value $228K Shares 1,893 Est. Cost $105.76 Unrealized +21.6%

TTD THE TRADE DESK INC 0.0%

Value $226K Shares 1,744 Est. Cost $101.60 Unrealized +21.8%

MCHI ISHARES TR 0.0%

Value $223K Shares 4,307 Est. Cost $68.95 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $221K Shares 4,980 Est. Cost $58.55 Unrealized -2.6%

KVYO KLAVIYO INC 0.0%

Value $220K Shares 4,836 Est. Cost $27.56 Unrealized +38.5%

AMBA AMBARELLA INC 0.0%

Value $220K Shares 2,735 Est. Cost $63.71 Unrealized 0.0%

CATH GLOBAL X FDS 0.0%

Value $219K Shares 2,806 Est. Cost $67.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $217K Shares 578 Est. Cost $274.14 Unrealized +34.8%

ALLE ALLEGION PLC 0.0%

Value $216K Shares 1,499 Est. Cost $139.95 Unrealized 0.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $211K Shares 4,861 Est. Cost $47.22 Unrealized 0.0%

SOXX ISHARES TR 0.0%

Value $211K Shares 886 Est. Cost $254.52 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $209K Shares 2,900 Est. Cost $72.11 Unrealized —

DHI D R HORTON INC 0.0%

Value $208K Shares 1,348 Est. Cost $97.31 Unrealized +69.5%

LEN LENNAR CORP 0.0%

Value $206K Shares 1,371 Est. Cost $159.73 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $205K Shares 4,984 Est. Cost $31.60 Unrealized +19.1%

IXUS ISHARES TR 0.0%

Value $203K Shares 2,786 Est. Cost $56.01 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $201K Shares 2,832 Est. Cost $45.96 Unrealized 0.0%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $197K Shares 1,776 Est. Cost $117.39 Unrealized +0.0%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $195K Shares 965 Est. Cost $192.19 Unrealized +3.2%

NVS NOVARTIS AG 0.0%

Value $195K Shares 1,812 Est. Cost $107.41 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $192K Shares 1,650 Est. Cost $98.29 Unrealized +12.1%

RRX REGAL REXNORD CORPORATION 0.0%

Value $190K Shares 1,111 Est. Cost $158.58 Unrealized +6.6%

IJH ISHARES TR 0.0%

Value $189K Shares 2,754 Est. Cost $73.12 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $184K Shares 2,620 Est. Cost $58.27 Unrealized +10.0%

EUHY ISHARES INC 0.0%

Value $180K Shares 3,480 Est. Cost $47.41 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $178K Shares 2,117 Est. Cost $24.35 Unrealized +39.0%

NGD NEW GOLD INC CDA 0.0%

Value $171K Shares 43,042 Est. Cost $2.76 Unrealized 0.0%

RDDT REDDIT INC 0.0%

Value $163K Shares 903 Est. Cost $53.83 Unrealized +129.3%

BDX BECTON DICKINSON & CO 0.0%

Value $157K Shares 625 Est. Cost $224.24 Unrealized +0.4%

DOW DOW INC 0.0%

Value $150K Shares 3,384 Est. Cost $46.35 Unrealized -7.4%

COF CAPITAL ONE FINL CORP 0.0%

Value $147K Shares 748 Est. Cost $170.68 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $139K Shares 340 Est. Cost $328.40 Unrealized +11.4%

EQR EQUITY RESIDENTIAL 0.0%

Value $139K Shares 1,749 Est. Cost $57.60 Unrealized +21.2%

YUM YUM BRANDS INC 0.0%

Value $134K Shares 903 Est. Cost $129.58 Unrealized +2.1%

U UNITY SOFTWARE INC 0.0%

Value $133K Shares 5,372 Est. Cost $61.68 Unrealized -63.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $133K Shares 406 Est. Cost $145.16 Unrealized +95.3%

GIB CGI INC 0.0%

Value $131K Shares 756 Est. Cost $111.80 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $128K Shares 652 Est. Cost $121.82 Unrealized +40.5%

ONTO ONTO INNOVATION INC 0.0%

Value $128K Shares 694 Est. Cost $169.73 Unrealized +7.6%

BMI BADGER METER INC 0.0%

Value $127K Shares 544 Est. Cost $141.37 Unrealized +52.7%

EMBJ EMBRAER S.A. 0.0%

Value $124K Shares 3,063 Est. Cost $40.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $124K Shares 3,010 Est. Cost $32.29 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $123K Shares 1,875 Est. Cost $50.32 Unrealized -0.5%

VMI VALMONT INDS INC 0.0%

Value $123K Shares 362 Est. Cost $283.01 Unrealized +13.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $122K Shares 582 Est. Cost $329.70 Unrealized -32.2%

TCOM TRIP COM GROUP LTD 0.0%

Value $121K Shares 1,595 Est. Cost $75.76 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $117K Shares 698 Est. Cost $178.68 Unrealized 0.0%

SOLV SOLVENTUM CORP 0.0%

Value $117K Shares 1,603 Est. Cost $60.70 Unrealized +15.3%

DOX AMDOCS LTD 0.0%

Value $115K Shares 1,225 Est. Cost $85.15 Unrealized 0.0%

REG REGENCY CTRS CORP 0.0%

Value $110K Shares 1,346 Est. Cost $53.57 Unrealized +30.2%

UPST UPSTART HLDGS INC 0.0%

Value $109K Shares 1,605 Est. Cost $62.34 Unrealized 0.0%

EWY ISHARES INC 0.0%

Value $109K Shares 1,942 Est. Cost $55.55 Unrealized —

KKR KKR & CO INC 0.0%

Value $107K Shares 657 Est. Cost $145.82 Unrealized 0.0%

GLNG GOLAR LNG LTD 0.0%

Value $107K Shares 2,284 Est. Cost $37.81 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $107K Shares 3,870 Est. Cost $27.55 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $106K Shares 640 Est. Cost $136.49 Unrealized +13.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $105K Shares 1,493 Est. Cost $83.31 Unrealized —

Value $104K Shares 879 Est. Cost $81.92 Unrealized +31.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $103K Shares 158 Est. Cost $788.80 Unrealized -9.1%

AES AES CORP 0.0%

Value $103K Shares 7,226 Est. Cost $21.66 Unrealized -35.3%

LNN LINDSAY CORP 0.0%

Value $101K Shares 770 Est. Cost $132.27 Unrealized -7.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value $99,113 Shares 707 Est. Cost $49.93 Unrealized +166.2%

MCK MCKESSON CORP 0.0%

Value $96,905 Shares 154 Est. Cost $557.26 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $96,540 Shares 1,083 Est. Cost $83.93 Unrealized 0.0%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $96,380 Shares 2,703 Est. Cost $26.00 Unrealized +5.6%

O REALTY INCOME CORP 0.0%

Value $94,962 Shares 1,611 Est. Cost $49.52 Unrealized +10.1%

WELL WELLTOWER INC 0.0%

Value $94,521 Shares 680 Est. Cost $83.35 Unrealized +54.4%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $94,239 Shares 17,217 Est. Cost $5.47 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $93,909 Shares 1,447 Est. Cost $64.90 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $93,544 Shares 50 Est. Cost $1947.25 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $93,425 Shares 6,724 Est. Cost $13.89 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $93,094 Shares 3,317 Est. Cost $26.63 Unrealized 0.0%

MFC MANULIFE FINL CORP 0.0%

Value $92,126 Shares 1,890 Est. Cost $30.98 Unrealized 0.0%

HACK AMPLIFY ETF TR 0.0%

Value $89,807 Shares 1,092 Est. Cost $82.24 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $87,775 Shares 2,723 Est. Cost $26.35 Unrealized +11.9%

ESS ESSEX PPTY TR INC 0.0%

Value $86,488 Shares 275 Est. Cost $220.54 Unrealized +28.0%

HUM HUMANA INC 0.0%

Value $86,279 Shares 308 Est. Cost $263.59 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $86,068 Shares 3,316 Est. Cost $20.24 Unrealized +16.3%

IEV ISHARES TR 0.0%

Value $82,893 Shares 1,561 Est. Cost $48.23 Unrealized —

EUFN ISHARES TR 0.0%

Value $82,715 Shares 3,217 Est. Cost $19.17 Unrealized —

GNTX GENTEX CORP 0.0%

Value $81,937 Shares 2,584 Est. Cost $28.41 Unrealized +5.3%

OMF ONEMAIN HLDGS INC 0.0%

Value $81,861 Shares 1,423 Est. Cost $51.85 Unrealized 0.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $81,517 Shares 2,258 Est. Cost $75.09 Unrealized -55.4%

ULTA ULTA BEAUTY INC 0.0%

Value $81,194 Shares 169 Est. Cost $382.58 Unrealized +1.3%

RTX RTX CORPORATION 0.0%

Value $81,003 Shares 634 Est. Cost $118.27 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $80,413 Shares 803 Est. Cost $107.43 Unrealized -8.7%

RDY DR REDDYS LABS LTD 0.0%

Value $78,948 Shares 4,531 Est. Cost $17.42 Unrealized —

ABNB AIRBNB INC 0.0%

Value $78,862 Shares 544 Est. Cost $134.70 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $78,829 Shares 462 Est. Cost $119.92 Unrealized +24.8%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $78,759 Shares 1,812 Est. Cost $68.27 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $77,047 Shares 2,184 Est. Cost $30.94 Unrealized +3.0%

BN BROOKFIELD CORP 0.0%

Value $76,983 Shares 844 Est. Cost $37.41 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $76,464 Shares 1,846 Est. Cost $39.50 Unrealized +1.2%

OMC OMNICOM GROUP INC 0.0%

Value $75,731 Shares 798 Est. Cost $94.87 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $74,789 Shares 308 Est. Cost $167.72 Unrealized +28.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $73,161 Shares 680 Est. Cost $118.00 Unrealized -13.9%

ABEV AMBEV SA 0.0%

Value $71,206 Shares 34,878 Est. Cost $2.04 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $71,111 Shares 204 Est. Cost $147.49 Unrealized +117.8%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $71,054 Shares 427 Est. Cost $146.28 Unrealized +4.3%

PFFA ETFIS SER TR I 0.0%

Value $70,080 Shares 2,900 Est. Cost $20.95 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $69,600 Shares 513 Est. Cost $130.73 Unrealized —

MBB ISHARES TR 0.0%

Value $68,759 Shares 680 Est. Cost $94.57 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $68,102 Shares 882 Est. Cost $85.03 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $67,586 Shares 1,178 Est. Cost $61.47 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $67,190 Shares 266 Est. Cost $201.43 Unrealized +12.4%

VTRS VIATRIS INC 0.0%

Value $66,072 Shares 4,809 Est. Cost $11.63 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $65,369 Shares 1,199 Est. Cost $40.67 Unrealized +21.1%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $65,233 Shares 50 Est. Cost $80.63 Unrealized 0.0%

HOG HARLEY DAVIDSON INC 0.0%

Value $64,793 Shares 1,949 Est. Cost $33.12 Unrealized 0.0%

L LOEWS CORP 0.0%

Value $64,617 Shares 691 Est. Cost $78.41 Unrealized +4.8%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $63,480 Shares 4,378 Est. Cost $12.35 Unrealized 0.0%

PBA PEMBINA PIPELINE CORP 0.0%

Value $63,411 Shares 1,082 Est. Cost $39.30 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.0%

Value $63,370 Shares 198 Est. Cost $286.36 Unrealized +6.2%

CSIQ CANADIAN SOLAR INC 0.0%

Value $63,278 Shares 5,650 Est. Cost $22.04 Unrealized -41.5%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $63,177 Shares 281 Est. Cost $253.76 Unrealized -13.3%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $63,143 Shares 4,967 Est. Cost $12.71 Unrealized —

VST VISTRA CORP 0.0%

Value $63,005 Shares 414 Est. Cost $87.87 Unrealized +56.9%

— JUNIPER NETWORKS INC 0.0%

Value $61,680 Shares 1,492 Est. Cost $32.51 Unrealized —

HAS HASBRO INC 0.0%

Value $61,501 Shares 997 Est. Cost $52.93 Unrealized +17.8%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $60,761 Shares 681 Est. Cost $61.60 Unrealized 0.0%

URA GLOBAL X FDS 0.0%

Value $60,710 Shares 2,054 Est. Cost $28.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $60,433 Shares 1,084 Est. Cost $61.17 Unrealized -15.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $59,957 Shares 1,568 Est. Cost $37.80 Unrealized 0.0%

CPT CAMDEN PPTY TR 0.0%

Value $59,875 Shares 468 Est. Cost $94.84 Unrealized +20.7%

DG DOLLAR GEN CORP NEW 0.0%

Value $59,531 Shares 711 Est. Cost $76.78 Unrealized 0.0%

URNM SPROTT FDS TR 0.0%

Value $59,497 Shares 1,337 Est. Cost $48.01 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $59,217 Shares 469 Est. Cost $101.10 Unrealized +9.1%

NOK NOKIA CORP 0.0%

Value $58,250 Shares 11,915 Est. Cost $4.89 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $56,303 Shares 226 Est. Cost $490.75 Unrealized -47.5%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $54,742 Shares 441 Est. Cost $81.14 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $53,710 Shares 1,674 Est. Cost $32.08 Unrealized —

EFA ISHARES TR 0.0%

Value $52,020 Shares 688 Est. Cost $83.63 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $50,523 Shares 629 Est. Cost $62.92 Unrealized +16.5%

PAAS PAN AMERN SILVER CORP 0.0%

Value $50,249 Shares 1,566 Est. Cost $22.37 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $50,247 Shares 107 Est. Cost $288.73 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $49,735 Shares 584 Est. Cost $51.65 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $48,563 Shares 140 Est. Cost $302.48 Unrealized 0.0%

— KELLANOVA 0.0%

Value $48,429 Shares 542 Est. Cost $57.03 Unrealized +37.1%

KR KROGER CO 0.0%

Value $48,307 Shares 716 Est. Cost $41.19 Unrealized +39.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $48,199 Shares 104 Est. Cost $24.87 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $47,831 Shares 529 Est. Cost $80.65 Unrealized 0.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $47,505 Shares 453 Est. Cost $104.87 Unrealized —

SPHY SPDR SER TR 0.0%

Value $46,940 Shares 1,812 Est. Cost $23.63 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $46,360 Shares 1,452 Est. Cost $28.27 Unrealized 0.0%

BBY BEST BUY INC 0.0%

Value $46,186 Shares 488 Est. Cost $85.83 Unrealized 0.0%

INCY INCYTE CORP 0.0%

Value $45,999 Shares 603 Est. Cost $72.95 Unrealized -2.3%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $45,635 Shares 185 Est. Cost $200.68 Unrealized +23.5%

ILMN ILLUMINA INC 0.0%

Value $45,443 Shares 308 Est. Cost $142.41 Unrealized 0.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $45,393 Shares 652 Est. Cost $64.37 Unrealized +7.0%

CCJ CAMECO CORP 0.0%

Value $44,714 Shares 548 Est. Cost $54.31 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $44,593 Shares 1,994 Est. Cost $18.73 Unrealized +7.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value $44,413 Shares 307 Est. Cost $130.11 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $43,713 Shares 4,209 Est. Cost $10.10 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $43,585 Shares 443 Est. Cost $94.78 Unrealized 0.0%

SAP SAP SE 0.0%

Value $42,101 Shares 155 Est. Cost $271.62 Unrealized —

NOV NOV INC 0.0%

Value $41,765 Shares 2,592 Est. Cost $15.62 Unrealized 0.0%

— SUNRISE COMMUNICATIONS AG 0.0%

Value $41,624 Shares 876 Est. Cost $47.52 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $41,190 Shares 861 Est. Cost $47.84 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $40,732 Shares 1,744 Est. Cost $23.36 Unrealized —

IAC IAC INC 0.0%

Value $40,560 Shares 852 Est. Cost $40.06 Unrealized 0.0%

GSK GSK PLC 0.0%

Value $40,456 Shares 1,084 Est. Cost $37.32 Unrealized —

NTNX NUTANIX INC 0.0%

Value $39,766 Shares 589 Est. Cost $65.36 Unrealized 0.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $39,030 Shares 2,084 Est. Cost $44.73 Unrealized -57.9%

HCA HCA HEALTHCARE INC 0.0%

Value $39,028 Shares 118 Est. Cost $320.76 Unrealized +8.0%

IXC ISHARES TR 0.0%

Value $38,180 Shares 906 Est. Cost $33.34 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $37,599 Shares 3,625 Est. Cost $20.62 Unrealized -41.6%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $37,388 Shares 456 Est. Cost $75.68 Unrealized 0.0%

— GAN LTD 0.0%

Value $36,398 Shares 18,123 Est. Cost $2.01 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $34,279 Shares 548 Est. Cost $50.74 Unrealized 0.0%

Value $33,041 Shares 5,083 Est. Cost $6.56 Unrealized 0.0%

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $32,215 Shares 770 Est. Cost $37.19 Unrealized —

EWT ISHARES INC 0.0%

Value $31,182 Shares 546 Est. Cost $41.67 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $27,792 Shares 1,685 Est. Cost $18.58 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $27,557 Shares 556 Est. Cost $75.55 Unrealized -29.0%

FLR FLUOR CORP NEW 0.0%

Value $27,123 Shares 498 Est. Cost $17.37 Unrealized +203.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $25,309 Shares 55 Est. Cost $342.21 Unrealized +25.4%

ARGT GLOBAL X FDS 0.0%

Value $25,293 Shares 277 Est. Cost $91.31 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $24,079 Shares 453 Est. Cost $53.15 Unrealized —

MSCI MSCI INC 0.0%

Value $22,857 Shares 35 Est. Cost $401.83 Unrealized +47.3%

KD KYNDRYL HLDGS INC 0.0%

Value $22,764 Shares 596 Est. Cost $15.12 Unrealized +92.6%

XLU SELECT SECTOR SPDR TR 0.0%

Value $22,706 Shares 272 Est. Cost $83.48 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $21,911 Shares 9,322 Est. Cost $13.36 Unrealized -83.7%

SLG SL GREEN RLTY CORP 0.0%

Value $18,677 Shares 249 Est. Cost $47.06 Unrealized —

KVUE KENVUE INC 0.0%

Value $18,147 Shares 770 Est. Cost $21.68 Unrealized 0.0%

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $17,521 Shares 6,643 Est. Cost $1.56 Unrealized 0.0%

VSAT VIASAT INC 0.0%

Value $17,024 Shares 1,813 Est. Cost $9.62 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $16,170 Shares 739 Est. Cost $24.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $15,956 Shares 474 Est. Cost $36.35 Unrealized 0.0%

OKTA OKTA INC 0.0%

Value $15,760 Shares 181 Est. Cost $115.90 Unrealized -33.1%

— ORGANIGRAM HLDGS INC 0.0%

Value $15,733 Shares 6,199 Est. Cost $2.54 Unrealized —

EH EHANG HLDGS LTD 0.0%

Value $15,695 Shares 903 Est. Cost $17.38 Unrealized —

TGT TARGET CORP 0.0%

Value $13,422 Shares 90 Est. Cost $142.83 Unrealized -4.3%

— TILRAY BRANDS INC 0.0%

Value $12,999 Shares 8,856 Est. Cost $13.41 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $12,281 Shares 723 Est. Cost $5.78 Unrealized +124.5%

CC CHEMOURS CO 0.0%

Value $9,635 Shares 517 Est. Cost $18.61 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $9,634 Shares 117 Est. Cost $66.63 Unrealized +13.7%

— WOLFSPEED INC 0.0%

Value $9,494 Shares 1,292 Est. Cost $11.14 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $6,646 Shares 221 Est. Cost $28.28 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $6,098 Shares 36 Est. Cost $278.89 Unrealized -39.5%

VFF VILLAGE FARMS INTL INC 0.0%

Value $6,052 Shares 7,113 Est. Cost $0.84 Unrealized 0.0%

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $4,353 Shares 724 Est. Cost $35.87 Unrealized -82.1%

FSLY FASTLY INC 0.0%

Value $3,764 Shares 361 Est. Cost $40.35 Unrealized -79.4%

DXC DXC TECHNOLOGY CO 0.0%

Value $3,744 Shares 170 Est. Cost $26.72 Unrealized -21.1%

— CUREVAC N V 0.0%

Value $3,706 Shares 985 Est. Cost $3.76 Unrealized —

DDD 3-D SYS CORP DEL 0.0%

Value $2,788 Shares 770 Est. Cost $16.41 Unrealized -80.6%

PTON PELOTON INTERACTIVE INC 0.0%

Value $2,609 Shares 272 Est. Cost $67.64 Unrealized -88.5%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $2,521 Shares 149 Est. Cost $19.81 Unrealized -19.1%

CCL CARNIVAL CORP 0.0%

Value $2,484 Shares 90 Est. Cost $23.40 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,267 Shares 26 Est. Cost $72.14 Unrealized +17.6%

VALE VALE S A 0.0%

Value $2,128 Shares 217 Est. Cost $9.81 Unrealized —

CGC CANOPY GROWTH CORP 0.0%

Value $1,889 Shares 435 Est. Cost $3.97 Unrealized 0.0%

ALTO ALTO INGREDIENTS INC 0.0%

Value $1,869 Shares 1,086 Est. Cost $1.57 Unrealized 0.0%

GRAL GRAIL INC 0.0%

Value $999 Shares 51 Est. Cost $16.26 Unrealized 0.0%

EQX EQUINOX GOLD CORP 0.0%

Value $755 Shares 94 Est. Cost $5.59 Unrealized 0.0%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $494 Shares 16 Est. Cost $8.87 Unrealized —

OGN ORGANON & CO 0.0%

Value $402 Shares 24 Est. Cost $21.32 Unrealized -26.1%

RIG TRANSOCEAN LTD 0.0%

Value $157 Shares 38 Est. Cost $4.15 Unrealized 0.0%

ARIS ARIS MNG CORP 0.0%

Value $149 Shares 27 Est. Cost $4.17 Unrealized 0.0%

SLSR SOLARIS RES INC 0.0%

Value $114 Shares 23 Est. Cost $2.70 Unrealized 0.0%

MUX MCEWEN MNG INC 0.0%

Value $87 Shares 10 Est. Cost $9.21 Unrealized -1.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	3,970,705	$1.806B	5.6%	$251.97	+67.6%	COM	594918104
GOOGL	ALPHABET INC	7,605,883	$1.552B	4.8%	$115.25	+51.1%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	10,485,482	$1.52B	4.7%	$91.90	+49.9%	COM	67066G104
META	META PLATFORMS INC	2,063,196	$1.304B	4.0%	$358.36	+63.2%	CL A	30303M102
AAPL	APPLE INC	4,809,212	$1.302B	4.0%	$131.95	+77.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,531,667	$990M	3.1%	$417.31	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	4,050,605	$961M	3.0%	$137.65	+48.6%	COM	023135106
V	VISA INC	2,660,453	$908M	2.8%	$267.69	+11.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	1,514,729	$824M	2.5%	$444.43	+24.4%	COM	91324P102
AVGO	BROADCOM INC	2,927,729	$732M	2.3%	$152.47	+19.9%	COM	11135F101
MA	MASTERCARD INCORPORATED	1,133,780	$641M	2.0%	$353.46	+45.6%	CL A	57636Q104
LLY	ELI LILLY & CO	745,161	$620M	1.9%	$591.01	+38.9%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,222,585	$581M	1.8%	$161.83	+2.4%	COM	742718109
JPM	JPMORGAN CHASE & CO.	2,127,083	$550M	1.7%	$126.75	+79.9%	COM	46625H100
NFLX	NETFLIX INC	556,217	$532M	1.6%	$66.96	+22.9%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	833,606	$467M	1.4%	$331.10	+57.3%	COM NEW	46120E602
PGR	PROGRESSIVE CORP	1,649,413	$425M	1.3%	$162.48	+42.8%	COM	743315103
ADBE	ADOBE INC	817,065	$390M	1.2%	$472.30	+4.8%	COM	00724F101
HON	HONEYWELL INTL INC	1,597,556	$390M	1.2%	$150.21	+35.5%	COM	438516106
SPGI	S&P GLOBAL INC	721,271	$387M	1.2%	$355.67	+41.5%	COM	78409V104
HD	HOME DEPOT INC	904,358	$378M	1.2%	$276.46	+43.7%	COM	437076102
LIN	LINDE PLC	827,979	$375M	1.2%	$444.19	+1.0%	SHS	G54950103
CDNS	CADENCE DESIGN SYSTEM INC	1,119,195	$364M	1.1%	$199.41	+45.8%	COM	127387108
ORCL	ORACLE CORP	1,874,008	$334M	1.0%	$82.93	+112.0%	COM	68389X105
DHR	DANAHER CORPORATION	1,340,857	$333M	1.0%	$178.66	+36.5%	COM	235851102
TXN	TEXAS INSTRS INC	1,535,706	$310M	1.0%	$133.60	+44.6%	COM	882508104
NDAQ	NASDAQ INC	3,723,392	$309M	1.0%	$56.88	+34.0%	COM	631103108
CAT	CATERPILLAR INC	698,099	$274M	0.8%	$279.32	+36.7%	COM	149123101
JNJ	JOHNSON & JOHNSON	1,662,194	$259M	0.8%	$146.07	+2.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	254,052	$251M	0.8%	$643.72	+43.3%	COM	22160K105
TMO	THERMO FISHER SCIENTIFIC INC	442,828	$248M	0.8%	$488.28	+12.1%	COM	883556102
IEI	ISHARES TR	1,921,326	$245M	0.8%	$124.46	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	2,342,461	$239M	0.7%	$105.92	—	7-10 YR TRSY BD	464287440
FISV	FISERV INC	1,068,916	$235M	0.7%	$130.85	+56.0%	COM	337738108
VRSK	VERISK ANALYTICS INC	782,819	$232M	0.7%	$267.52	+3.2%	COM	92345Y106
KO	COCA COLA CO	3,284,521	$220M	0.7%	$55.58	+13.5%	COM	191216100
AME	AMETEK INC	1,023,724	$198M	0.6%	$157.65	+14.6%	COM	031100100
ETN	EATON CORP PLC	539,673	$193M	0.6%	$330.48	+5.0%	SHS	G29183103
XOM	EXXON MOBIL CORP	1,687,064	$193M	0.6%	$80.18	+40.1%	COM	30231G102
AMAT	APPLIED MATLS INC	1,098,774	$193M	0.6%	$134.53	+33.2%	COM	038222105
ACN	ACCENTURE PLC IRELAND	489,109	$185M	0.6%	$348.64	+1.8%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	475,558	$185M	0.6%	$335.58	+9.2%	COM	863667101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,342,528	$184M	0.6%	$110.99	+35.6%	CL A	099502106
COP	CONOCOPHILLIPS	1,711,829	$182M	0.6%	$93.96	+8.9%	COM	20825C104
INTU	INTUIT	260,389	$177M	0.5%	$585.65	+8.4%	COM	461202103
BKNG	BOOKING HOLDINGS INC	31,817	$170M	0.5%	$2871.01	+65.9%	COM	09857L108
TT	TRANE TECHNOLOGIES PLC	427,226	$168M	0.5%	$367.09	+7.2%	SHS	G8994E103
AJG	GALLAGHER ARTHUR J & CO	533,761	$163M	0.5%	$229.75	+25.4%	COM	363576109
VRTX	VERTEX PHARMACEUTICALS INC	368,967	$159M	0.5%	$473.85	-2.2%	COM	92532F100
CME	CME GROUP INC	630,085	$157M	0.5%	$182.07	+20.6%	COM	12572Q105
ADSK	AUTODESK INC	485,032	$154M	0.5%	$295.42	0.0%	COM	052769106
DIS	DISNEY WALT CO	1,288,686	$154M	0.5%	$95.68	+8.2%	COM	254687106
SCHW	SCHWAB CHARLES CORP	1,938,786	$152M	0.5%	$64.98	+13.6%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	481,107	$148M	0.5%	$236.56	+16.7%	COM	773903109
ROP	ROPER TECHNOLOGIES INC	254,957	$143M	0.4%	$438.41	+24.2%	COM	776696106
WMT	WALMART INC	1,430,482	$143M	0.4%	$72.31	+18.7%	COM	931142103
LRCX	LAM RESEARCH CORP	1,815,817	$141M	0.4%	$74.98	0.0%	COM NEW	512807306
BMY	BRISTOL-MYERS SQUIBB CO	2,336,579	$141M	0.4%	$48.41	+8.6%	COM	110122108
GE	GE AEROSPACE	768,588	$138M	0.4%	$176.52	+0.4%	COM NEW	369604301
MKL	MARKEL GROUP INC	73,771	$136M	0.4%	$1281.76	+29.5%	COM	570535104
UBS	UBS GROUP AG	4,375,839	$134M	0.4%	$31.18	+1.7%	SHS	H42097107
ABT	ABBOTT LABS	1,095,443	$134M	0.4%	$102.74	+10.3%	COM	002824100
HLT	HILTON WORLDWIDE HLDGS INC	502,077	$133M	0.4%	$243.06	+0.4%	COM	43300A203
ADP	AUTOMATIC DATA PROCESSING IN	420,257	$132M	0.4%	$278.23	+3.5%	COM	053015103
ADI	ANALOG DEVICES INC	577,972	$132M	0.4%	$171.57	+26.4%	COM	032654105
UBER	UBER TECHNOLOGIES INC	2,019,843	$131M	0.4%	$69.26	+3.1%	COM	90353T100
VOO	VANGUARD INDEX FDS	226,044	$131M	0.4%	$576.15	—	S&P 500 ETF SHS	922908363
EA	ELECTRONIC ARTS INC	775,085	$121M	0.4%	$138.40	+10.6%	COM	285512109
UNP	UNION PAC CORP	482,541	$119M	0.4%	$191.58	+20.2%	COM	907818108
MRK	MERCK & CO INC	1,110,372	$117M	0.4%	$85.13	+15.9%	COM	58933Y105
BLK	BLACKROCK INC	105,951	$116M	0.4%	$991.05	0.0%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	541,741	$115M	0.4%	$206.11	—	SPONSORED ADS	874039100
CRM	SALESFORCE INC	314,687	$115M	0.4%	$206.20	+53.6%	COM	79466L302
ARM	ARM HOLDINGS PLC	808,953	$108M	0.3%	$133.87	—	SPONSORED ADS	042068205
RACE	FERRARI N V	243,306	$108M	0.3%	$428.65	+5.3%	COM	N3167Y103
TIP	ISHARES TR	893,256	$105M	0.3%	$106.94	—	TIPS BD ETF	464287176
PEP	PEPSICO INC	621,385	$100M	0.3%	$153.85	+1.8%	COM	713448108
IDXX	IDEXX LABS INC	223,841	$99.13M	0.3%	$495.76	-11.5%	COM	45168D104
TEL	TE CONNECTIVITY PLC	646,692	$98.98M	0.3%	$146.84	-0.0%	ORD SHS	G87052109
EMR	EMERSON ELEC CO	744,549	$98.23M	0.3%	$104.82	+13.5%	COM	291011104
RSG	REPUBLIC SVCS INC	443,965	$95.88M	0.3%	$160.10	+27.6%	COM	760759100
WM	WASTE MGMT INC DEL	444,035	$95.31M	0.3%	$195.99	+7.7%	COM	94106L109
EOG	EOG RES INC	730,311	$94.47M	0.3%	$80.18	+53.8%	COM	26875P101
ALC	ALCON AG	1,112,401	$94.39M	0.3%	$87.47	+2.7%	ORD SHS	H01301128
ZTS	ZOETIS INC	524,035	$90.57M	0.3%	$178.76	-1.3%	CL A	98978V103
REGN	REGENERON PHARMACEUTICALS	118,280	$90.45M	0.3%	$750.59	+11.2%	COM	75886F107
PSA	PUBLIC STORAGE OPER CO	262,298	$83.09M	0.3%	$281.60	+12.2%	COM	74460D109
IWM	ISHARES TR	338,554	$82.55M	0.3%	$243.57	—	RUSSELL 2000 ETF	464287655
NKE	NIKE INC	1,002,739	$81.2M	0.3%	$104.80	-27.0%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	4,605,315	$79.76M	0.2%	$12.16	+29.1%	COM	446150104
USB	US BANCORP DEL	1,556,680	$79.57M	0.2%	$44.69	+4.3%	COM NEW	902973304
CVX	CHEVRON CORP NEW	516,740	$79.57M	0.2%	$135.59	+7.3%	COM	166764100
KDP	KEURIG DR PEPPER INC	2,292,481	$78.1M	0.2%	$31.82	+2.3%	COM	49271V100
MDT	MEDTRONIC PLC	894,086	$75.99M	0.2%	$79.39	+5.6%	SHS	G5960L103
INFY	INFOSYS LTD	3,228,211	$75.47M	0.2%	$23.10	—	SPONSORED ADR	456788108
QQQ	INVESCO QQQ TR	136,567	$74.56M	0.2%	$288.00	—	UNIT SER 1	46090E103
UPS	UNITED PARCEL SERVICE INC	555,927	$74.3M	0.2%	$135.55	-9.7%	CL B	911312106
MAR	MARRIOTT INTL INC NEW	241,686	$71.68M	0.2%	$271.45	+0.0%	CL A	571903202
RSP	INVESCO EXCHANGE TRADED FD T	362,372	$70.07M	0.2%	$193.22	—	S&P500 EQL WGT	46137V357
NXPI	NXP SEMICONDUCTORS N V	286,388	$63.37M	0.2%	$212.78	+4.6%	COM	N6596X109
AFL	AFLAC INC	559,554	$62.14M	0.2%	$57.94	+83.7%	COM	001055102
LOGI	LOGITECH INTL S A	748,580	$61.98M	0.2%	$81.67	+0.1%	SHS	H50430232
VWOB	VANGUARD WHITEHALL FDS	787,003	$54.85M	0.2%	$78.06	—	EM MK GOV BD ETF	921946885
XYL	XYLEM INC	436,415	$53.99M	0.2%	$125.04	-0.3%	COM	98419M100
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,245	$53.11M	0.2%	$396.17	+16.5%	CL B NEW	084670702
ELV	ELEVANCE HEALTH INC	131,965	$51.86M	0.2%	$377.35	+8.5%	COM	036752103
ACWI	ISHARES TR	412,494	$48.79M	0.2%	$99.03	—	MSCI ACWI ETF	464288257
MSI	MOTOROLA SOLUTIONS INC	98,255	$47.89M	0.1%	$334.98	+39.8%	COM NEW	620076307
HYG	ISHARES TR	509,942	$44.26M	0.1%	$82.50	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	39,835	$44.23M	0.1%	$125.79	+61.0%	COM	81762P102
CRH	CRH PLC	441,904	$43.89M	0.1%	$89.78	+6.1%	ORD	G25508105
WBD	WARNER BROS DISCOVERY INC	3,842,580	$43.09M	0.1%	$7.81	+18.9%	COM SER A	934423104
DECK	DECKERS OUTDOOR CORP	196,051	$42.5M	0.1%	$137.70	+31.3%	COM	243537107
ECL	ECOLAB INC	162,570	$40.95M	0.1%	$172.32	+42.5%	COM	278865100
MCD	MCDONALDS CORP	125,793	$40.03M	0.1%	$203.83	+42.4%	COM	580135101
HLN	HALEON PLC	3,765,864	$39.63M	0.1%	$10.52	—	SPON ADS	405552100
PTC	PTC INC	208,199	$39.21M	0.1%	$177.15	+7.0%	COM	69370C100
AMD	ADVANCED MICRO DEVICES INC	297,512	$38.85M	0.1%	$109.69	+31.2%	COM	007903107
GOOG	ALPHABET INC	183,165	$38.13M	0.1%	$141.35	+24.3%	CAP STK CL C	02079K107
FTNT	FORTINET INC	375,080	$37.47M	0.1%	$61.17	+45.4%	COM	34959E109
JNK	SPDR SER TR	337,867	$35.6M	0.1%	$89.49	—	BLOOMBERG HIGH Y	78468R622
EFV	ISHARES TR	588,184	$34.13M	0.1%	$42.27	—	EAFE VALUE ETF	464288877
SGML	SIGMA LITHIUM CORPORATION	2,183,675	$34.07M	0.1%	$12.37	+5.8%	COM	826599102
IR	INGERSOLL RAND INC	354,110	$32.8M	0.1%	$83.34	+19.3%	COM	45687V106
URTH	ISHARES INC	184,631	$31.68M	0.1%	$138.03	—	MSCI WORLD ETF	464286392
KLAC	KLA CORP	45,120	$30.61M	0.1%	$416.61	+60.6%	COM NEW	482480100
EMB	ISHARES TR	305,754	$29.89M	0.1%	$97.47	—	JPMORGAN USD EMG	464288281
PNR	PENTAIR PLC	263,256	$28.13M	0.1%	$92.60	+9.6%	SHS	G7S00T104
FICO	FAIR ISAAC CORP	13,579	$27.85M	0.1%	$1573.54	+35.7%	COM	303250104
BSX	BOSTON SCIENTIFIC CORP	291,426	$27.56M	0.1%	$50.28	+75.1%	COM	101137107
IT	GARTNER INC	49,808	$25.11M	0.1%	$456.47	+12.9%	COM	366651107
CSCO	CISCO SYS INC	367,376	$23.75M	0.1%	$42.11	+31.5%	COM	17275R102
CBRE	CBRE GROUP INC	170,751	$23.61M	0.1%	$85.71	+52.8%	CL A	12504L109
CPRT	COPART INC	375,498	$23.02M	0.1%	$46.17	+23.3%	COM	217204106
ANET	ARISTA NETWORKS INC	197,536	$22.98M	0.1%	$102.84	0.0%	COM SHS	040413205
PLTR	PALANTIR TECHNOLOGIES INC	274,317	$22.89M	0.1%	$20.69	+181.6%	CL A	69608A108
LULU	LULULEMON ATHLETICA INC	55,863	$22.85M	0.1%	$357.28	-8.6%	COM	550021109
ROL	ROLLINS INC	465,743	$22.44M	0.1%	$48.47	-0.3%	COM	775711104
VZ	VERIZON COMMUNICATIONS INC	546,162	$22.4M	0.1%	$38.10	+3.4%	COM	92343V104
FSLR	FIRST SOLAR INC	116,074	$21.78M	0.1%	$155.28	+28.2%	COM	336433107
TSLA	TESLA INC	47,217	$21.04M	0.1%	$216.71	+48.5%	COM	88160R101
CRWD	CROWDSTRIKE HLDGS INC	57,641	$21M	0.1%	$160.76	+106.8%	CL A	22788C105
SBUX	STARBUCKS CORP	208,607	$20.8M	0.1%	$86.34	+8.8%	COM	855244109
BWXT	BWX TECHNOLOGIES INC	176,856	$20.57M	0.1%	$75.56	+60.3%	COM	05605H100
MRSH	MARSH & MCLENNAN COS INC	87,732	$20.56M	0.1%	$137.52	+58.4%	COM	571748102
VT	VANGUARD INTL EQUITY INDEX F	155,690	$20.18M	0.1%	$141.05	—	TT WRLD ST ETF	922042742
TYL	TYLER TECHNOLOGIES INC	33,930	$19.84M	0.1%	$568.51	+6.3%	COM	902252105
CP	CANADIAN PACIFIC KANSAS CITY	240,150	$19.72M	0.1%	$73.07	+4.6%	COM	13646K108
C	CITIGROUP INC	245,776	$19.09M	0.1%	$53.60	+22.0%	COM NEW	172967424
IVV	ISHARES TR	28,652	$18.6M	0.1%	$427.06	—	CORE S&P500 ETF	464287200
KNSL	KINSALE CAP GROUP INC	39,449	$18.53M	0.1%	$445.07	+6.2%	COM	49714P108
NEE	NEXTERA ENERGY INC	240,945	$18.34M	0.1%	$70.78	+6.0%	COM	65339F101
IUSV	ISHARES TR	178,620	$18.25M	0.1%	$67.56	—	CORE S&P US VLU	464287663
DE	DEERE & CO	40,861	$18.21M	0.1%	$363.69	+13.8%	COM	244199105
EWL	ISHARES INC	357,288	$18.12M	0.1%	$43.92	—	MSCI SWITZERLAND	464286749
VEEV	VEEVA SYS INC	79,771	$17.92M	0.1%	$198.03	+11.1%	CL A COM	922475108
SPOT	SPOTIFY TECHNOLOGY S A	38,270	$17.9M	0.1%	$367.44	+16.5%	SHS	L8681T102
HEI	HEICO CORP NEW	70,852	$17.69M	0.1%	$243.91	+6.2%	COM	422806109
DDOG	DATADOG INC	120,727	$17.67M	0.1%	$123.58	+11.1%	CL A COM	23804L103
HLI	HOULIHAN LOKEY INC	100,515	$17.6M	0.1%	$150.01	+15.6%	CL A	441593100
APH	AMPHENOL CORP NEW	242,783	$17.57M	0.1%	$52.92	+31.0%	CL A	032095101
CEMB	ISHARES INC	352,191	$17.25M	0.1%	$44.58	—	JP MRG EM CRP BD	464286251
FDS	FACTSET RESH SYS INC	34,580	$16.83M	0.1%	$425.11	+10.3%	COM	303075105
AAXJ	ISHARES TR	212,938	$16.83M	0.1%	$70.93	—	MSCI AC ASIA ETF	464288182
PFE	PFIZER INC	574,748	$16.69M	0.1%	$34.95	-28.1%	COM	717081103
ICLR	ICON PLC	73,638	$16.29M	0.1%	$245.59	-4.9%	SHS	G4705A100
TSCO	TRACTOR SUPPLY CO	306,330	$16.27M	0.1%	$54.82	+1.1%	COM	892356106
HUBS	HUBSPOT INC	22,832	$16.13M	0.0%	$520.91	+23.4%	COM	443573100
ITW	ILLINOIS TOOL WKS INC	58,409	$16.13M	0.0%	$174.77	+47.2%	COM	452308109
MTD	METTLER TOLEDO INTERNATIONAL	13,070	$16.1M	0.0%	$1389.66	-6.1%	COM	592688105
SNPS	SYNOPSYS INC	31,351	$15.87M	0.0%	$417.17	+25.3%	COM	871607107
CCC	CCC INTELLIGENT SOLUTIONS HL	1,332,305	$15.86M	0.0%	$10.90	+6.3%	COM	12510Q100
T	AT&T INC	636,213	$15.82M	0.0%	$17.10	+25.8%	COM	00206R102
MU	MICRON TECHNOLOGY INC	174,329	$15.77M	0.0%	$113.24	-10.6%	COM	595112103
HWM	HOWMET AEROSPACE INC	141,327	$15.7M	0.0%	$92.35	+18.2%	COM	443201108
HUBB	HUBBELL INC	36,067	$15.26M	0.0%	$416.71	+5.5%	COM	443510607
IBB	ISHARES TR	102,897	$15.01M	0.0%	$117.83	—	ISHARES BIOTECH	464287556
IEX	IDEX CORP	70,143	$14.84M	0.0%	$199.66	+7.9%	COM	45167R104
MDB	MONGODB INC	62,335	$14.74M	0.0%	$262.44	+7.6%	CL A	60937P106
CPAY	CORPAY INC	41,447	$14.56M	0.0%	$351.49	0.0%	COM SHS	219948106
IAU	ISHARES GOLD TR	262,919	$14.37M	0.0%	$42.87	—	ISHARES NEW	464285204
EEMA	ISHARES INC	180,555	$14.28M	0.0%	$59.13	—	MSCI EM ASIA ETF	464286426
MANH	MANHATTAN ASSOCIATES INC	51,868	$14.19M	0.0%	$258.40	+10.3%	COM	562750109
RY	ROYAL BK CDA	77,538	$14.15M	0.0%	$119.28	+3.5%	COM	780087102
ACGL	ARCH CAP GROUP LTD	151,172	$14.02M	0.0%	$98.33	-0.2%	ORD	G0450A105
SYY	SYSCO CORP	165,829	$13.16M	0.0%	$71.71	+3.1%	COM	871829107
CBZ	CBIZ INC	152,368	$12.56M	0.0%	$72.95	+2.5%	COM	124805102
APP	APPLOVIN CORP	35,241	$12.12M	0.0%	$252.97	0.0%	COM CL A	03831W108
DRI	DARDEN RESTAURANTS INC	61,725	$11.96M	0.0%	$149.99	+8.4%	COM	237194105
IQV	IQVIA HLDGS INC	58,365	$11.95M	0.0%	$223.70	-5.7%	COM	46266C105
GPK	GRAPHIC PACKAGING HLDG CO	423,560	$11.95M	0.0%	$28.55	+1.3%	COM	388689101
WST	WEST PHARMACEUTICAL SVSC INC	35,984	$11.94M	0.0%	$306.06	+2.5%	COM	955306105
CNM	CORE & MAIN INC	228,726	$11.72M	0.0%	$47.85	-1.5%	CL A	21874C102
IEUR	ISHARES TR	195,930	$11.67M	0.0%	$48.06	—	CORE MSCI EURO	46434V738
VERX	VERTEX INC	215,102	$11.52M	0.0%	$38.18	+27.0%	CL A	92538J106
CBOE	CBOE GLOBAL MKTS INC	57,018	$11.26M	0.0%	$195.56	+4.5%	COM	12503M108
DT	DYNATRACE INC	202,825	$11.09M	0.0%	$48.50	+12.5%	COM NEW	268150109
HYBB	ISHARES TR	216,300	$10.98M	0.0%	$44.35	—	BB RAT CORP BD	46435U473
MLM	MARTIN MARIETTA MATLS INC	20,797	$10.91M	0.0%	$539.88	+4.4%	COM	573284106
TOL	TOLL BROTHERS INC	76,066	$10.57M	0.0%	$67.93	+118.6%	COM	889478103
EW	EDWARDS LIFESCIENCES CORP	127,436	$10.41M	0.0%	$82.64	-15.3%	COM	28176E108
FERG	FERGUSON ENTERPRISES INC	59,222	$10.38M	0.0%	$197.17	-1.4%	COMMON STOCK NEW	31488V107
TXRH	TEXAS ROADHOUSE INC	55,711	$10.13M	0.0%	$167.56	+10.3%	COM	882681109
CTVA	CORTEVA INC	169,169	$10.08M	0.0%	$45.00	+29.8%	COM	22052L104
TECH	BIO-TECHNE CORP	137,131	$10M	0.0%	$74.38	-1.9%	COM	09073M104
BJ	BJS WHSL CLUB HLDGS INC	110,329	$9.967M	0.0%	$90.40	0.0%	COM	05550J101
EQIX	EQUINIX INC	9,703	$9.941M	0.0%	$670.69	+33.8%	COM	29444U700
VNQI	VANGUARD INTL EQUITY INDEX F	223,487	$9.757M	0.0%	$54.78	—	GLB EX US ETF	922042676
DSGX	DESCARTES SYS GROUP INC	77,582	$9.165M	0.0%	$101.43	+9.9%	COM	249906108
EMHY	ISHARES INC	214,012	$8.97M	0.0%	$33.17	—	JP MRGN EM HI BD	464286285
ABBV	ABBVIE INC	47,581	$8.952M	0.0%	$130.58	+35.9%	COM	00287Y109
LYV	LIVE NATION ENTERTAINMENT IN	65,987	$8.943M	0.0%	$94.54	+33.2%	COM	538034109
BHP	BHP GROUP LTD	163,306	$8.795M	0.0%	$53.86	—	SPONSORED ADS	088606108
TAP	MOLSON COORS BEVERAGE CO	138,956	$8.79M	0.0%	$48.69	+14.9%	CL B	60871R209
QUAL	ISHARES TR	46,496	$8.439M	0.0%	$134.36	—	MSCI USA QLT FCT	46432F339
BRKR	BRUKER CORP	141,890	$8.379M	0.0%	$63.59	-7.6%	COM	116794108
BLDR	BUILDERS FIRSTSOURCE INC	56,281	$8.133M	0.0%	$167.20	+5.8%	COM	12008R107
CLBT	CELLEBRITE DI LTD	365,833	$8.126M	0.0%	$19.25	0.0%	ORDINARY SHARES	M2197Q107
PSN	PARSONS CORP DEL	86,149	$8.052M	0.0%	$91.29	+11.7%	COM	70202L102
VRRM	VERRA MOBILITY CORP	310,567	$7.545M	0.0%	$27.69	-10.5%	CL A COM STK	92511U102
QCOM	QUALCOMM INC	44,575	$7.537M	0.0%	$110.28	+44.7%	COM	747525103
CSGP	COSTAR GROUP INC	103,987	$7.534M	0.0%	$75.97	-0.6%	COM	22160N109
NVR	NVR INC	909	$7.505M	0.0%	$8776.68	+3.8%	COM	62944T105
DXCM	DEXCOM INC	92,471	$7.49M	0.0%	$115.81	-36.1%	COM	252131107
CF	CF INDS HLDGS INC	83,955	$7.368M	0.0%	$46.14	+82.6%	COM	125269100
BNTX	BIONTECH SE	56,680	$7.128M	0.0%	$125.75	—	SPONSORED ADS	09075V102
LQD	ISHARES TR	58,765	$6.916M	0.0%	$110.60	—	IBOXX INV CP ETF	464287242
PYPL	PAYPAL HLDGS INC	72,519	$6.83M	0.0%	$217.12	-61.4%	COM	70450Y103
SRE	SEMPRA	77,124	$6.746M	0.0%	$75.73	+11.4%	COM	816851109
MRVL	MARVELL TECHNOLOGY INC	55,090	$6.715M	0.0%	$70.81	+30.6%	COM	573874104
RHI	ROBERT HALF INC.	86,038	$6.69M	0.0%	$73.01	-2.4%	COM	770323103
PAYX	PAYCHEX INC	44,870	$6.338M	0.0%	$121.46	+13.1%	COM	704326107
APTV	APTIV PLC	100,458	$6.295M	0.0%	$61.22	0.0%	COM SHS	G3265R107
LNTH	LANTHEUS HLDGS INC	65,070	$6.037M	0.0%	$97.41	0.0%	COM	516544103
VLUE	ISHARES TR	55,527	$6.028M	0.0%	$94.40	—	MSCI USA VALUE	46432F388
ELF	E L F BEAUTY INC	44,484	$5.704M	0.0%	$152.72	-21.5%	COM	26856L103
HSY	HERSHEY CO	31,943	$5.472M	0.0%	$185.47	-6.8%	COM	427866108
BWA	BORGWARNER INC	153,547	$5.387M	0.0%	$34.40	-2.7%	COM	099724106
EZU	ISHARES INC	99,827	$5.2M	0.0%	$34.84	—	MSCI EURZONE ETF	464286608
PANW	PALO ALTO NETWORKS INC	25,654	$5.151M	0.0%	$129.43	+46.0%	COM	697435105
DAR	DARLING INGREDIENTS INC	147,530	$5.103M	0.0%	$54.83	-31.1%	COM	237266101
AMGN	AMGEN INC	19,199	$5.095M	0.0%	$235.75	+21.3%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	20,578	$4.992M	0.0%	$160.59	+34.7%	COM	459200101
SPYG	SPDR SER TR	48,339	$4.689M	0.0%	$96.46	—	PRTFLO S&P500 GW	78464A409
MRNA	MODERNA INC	98,269	$4.509M	0.0%	$54.45	-12.2%	COM	60770K107
ONON	ON HLDG AG	73,206	$4.425M	0.0%	$52.97	0.0%	NAMEN AKT A	H5919C104
IBN	ICICI BANK LIMITED	131,451	$4.332M	0.0%	$32.95	—	ADR	45104G104
IJR	ISHARES TR	33,686	$4.283M	0.0%	$127.15	—	CORE S&P SCP ETF	464287804
SMH	VANECK ETF TRUST	15,803	$4.223M	0.0%	$288.00	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	184,802	$4.089M	0.0%	$42.52	-47.0%	COM	458140100
TM	TOYOTA MOTOR CORP	18,979	$4.076M	0.0%	$214.76	—	ADS	892331307
FDX	FEDEX CORP	13,121	$4.073M	0.0%	$179.23	+51.6%	COM	31428X106
EL	LAUDER ESTEE COS INC	48,796	$4.038M	0.0%	$163.16	-52.6%	CL A	518439104
LNG	CHENIERE ENERGY INC	16,691	$3.958M	0.0%	$131.06	+54.9%	COM NEW	16411R208
SPG	SIMON PPTY GROUP INC NEW	18,143	$3.448M	0.0%	$143.85	+15.1%	COM	828806109
IVLU	ISHARES TR	127,151	$3.441M	0.0%	$24.96	—	MSCI INTL VLU FT	46435G409
NEM	NEWMONT CORP	76,964	$3.161M	0.0%	$42.15	+5.9%	COM	651639106
SO	SOUTHERN CO	38,000	$3.133M	0.0%	$84.51	0.0%	COM	842587107
EEM	ISHARES TR	68,974	$3.061M	0.0%	$37.30	—	MSCI EMG MKT ETF	464287234
COIN	COINBASE GLOBAL INC	10,626	$2.912M	0.0%	$106.23	+139.0%	COM CL A	19260Q107
HDB	HDFC BANK LTD	41,250	$2.907M	0.0%	$70.47	—	SPONSORED ADS	40415F101
TRMB	TRIMBLE INC	34,501	$2.69M	0.0%	$54.98	+23.7%	COM	896239100
GLD	SPDR GOLD TR	9,576	$2.559M	0.0%	$174.62	—	GOLD SHS	78463V107
VNQ	VANGUARD INDEX FDS	25,606	$2.517M	0.0%	$114.31	—	REAL ESTATE ETF	922908553
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,197	$2.472M	0.0%	$85.29	0.0%	COM	744573106
DUK	DUKE ENERGY CORP NEW	22,300	$2.404M	0.0%	$108.79	0.0%	COM NEW	26441C204
EWJ	ISHARES INC	33,621	$2.388M	0.0%	$63.83	—	MSCI JPN ETF NEW	46434G822
SW	SMURFIT WESTROCK PLC	39,214	$2.331M	0.0%	$49.43	0.0%	SHS	G8267P108
BAC	BANK AMERICA CORP	47,435	$2.301M	0.0%	$32.75	+30.8%	COM	060505104
TPL	TEXAS PACIFIC LAND CORPORATI	3,000	$2.239M	0.0%	$405.98	0.0%	COM	88262P102
SGOV	ISHARES TR	19,433	$2.151M	0.0%	$115.70	—	0-3 MNTH TREASRY	46436E718
NBIS	NEBIUS GROUP N.V.	70,141	$2.144M	0.0%	$24.38	0.0%	SHS CLASS A	N97284108
SNOW	SNOWFLAKE INC	12,191	$2.077M	0.0%	$187.97	-25.1%	CL A	833445109
SHOP	SHOPIFY INC	17,221	$2.021M	0.0%	$97.26	0.0%	CL A	82509L107
CNI	CANADIAN NATL RY CO	12,288	$1.979M	0.0%	$106.87	0.0%	COM	136375102
GMF	SPDR INDEX SHS FDS	15,042	$1.918M	0.0%	$109.42	—	ASIA PACIF ETF	78463X301
—	ANSYS INC	4,971	$1.851M	0.0%	$289.03	—	COM	03662Q105
VWO	VANGUARD INTL EQUITY INDEX F	41,396	$1.833M	0.0%	$49.79	—	FTSE EMR MKT ETF	922042858
BB	BLACKBERRY LTD	294,066	$1.772M	0.0%	$2.66	0.0%	COM	09228F103
STZ	CONSTELLATION BRANDS INC	7,060	$1.722M	0.0%	$185.65	+24.6%	CL A	21036P108
MMM	3M CO	11,711	$1.668M	0.0%	$104.04	+23.4%	COM	88579Y101
PBR	PETROLEO BRASILEIRO SA PETRO	117,551	$1.668M	0.0%	$14.19	—	SPONSORED ADR	71654V408
BGRN	ISHARES TR	31,897	$1.641M	0.0%	$50.31	—	USD GRN BOND ETF	46435U440
MCO	MOODYS CORP	3,096	$1.617M	0.0%	$347.20	+36.3%	COM	615369105
IEMG	ISHARES INC	27,993	$1.613M	0.0%	$51.78	—	CORE MSCI EMKT	46434G103
SE	SEA LTD	13,339	$1.562M	0.0%	$117.09	—	SPONSORD ADS	81141R100
MO	ALTRIA GROUP INC	27,506	$1.559M	0.0%	$31.80	+53.5%	COM	02209S103
NET	CLOUDFLARE INC	12,778	$1.518M	0.0%	$74.65	+30.9%	CL A COM	18915M107
DB	DEUTSCHE BANK A G	81,286	$1.493M	0.0%	$16.73	0.0%	NAMEN AKT	D18190898
GILD	GILEAD SCIENCES INC	14,241	$1.452M	0.0%	$63.28	+37.5%	COM	375558103
CHD	CHURCH & DWIGHT CO INC	12,214	$1.411M	0.0%	$82.50	+26.1%	COM	171340102
KB	KB FINL GROUP INC	22,243	$1.397M	0.0%	$62.79	—	SPONSORED ADR	48241A105
XLE	SELECT SECTOR SPDR TR	14,797	$1.387M	0.0%	$87.41	—	ENERGY	81369Y506
CARR	CARRIER GLOBAL CORPORATION	18,282	$1.377M	0.0%	$38.78	+91.8%	COM	14448C104
CHKP	CHECK POINT SOFTWARE TECH LT	6,749	$1.356M	0.0%	$176.05	+7.0%	ORD	M22465104
YUMC	YUM CHINA HLDGS INC	25,417	$1.351M	0.0%	$33.51	+41.5%	COM	98850P109
XLK	SELECT SECTOR SPDR TR	5,130	$1.316M	0.0%	$254.60	—	TECHNOLOGY	81369Y803
XBI	SPDR SER TR	13,154	$1.307M	0.0%	$103.07	—	S&P BIOTECH	78464A870
VLTO	VERALTO CORP	11,585	$1.302M	0.0%	$105.40	+0.5%	COM SHS	92338C103
XYZ	BLOCK INC	13,853	$1.299M	0.0%	$117.99	-30.5%	CL A	852234103
EWQ	ISHARES INC	33,868	$1.264M	0.0%	$37.48	—	MSCI FRANCE ETF	464286707
BLD	TOPBUILD CORP	3,660	$1.257M	0.0%	$402.23	-8.8%	COM	89055F103
GM	GENERAL MTRS CO	21,178	$1.245M	0.0%	$38.56	+34.2%	COM	37045V100
SUSA	ISHARES TR	9,182	$1.232M	0.0%	$93.70	—	MSCI USA ESG SLC	464288802
INDA	ISHARES TR	20,842	$1.213M	0.0%	$58.18	—	MSCI INDIA ETF	46429B598
TREX	TREX CO INC	15,495	$1.18M	0.0%	$86.79	-18.8%	COM	89531P105
FLSW	FRANKLIN TEMPLETON ETF TR	31,824	$1.122M	0.0%	$26.88	—	FRANKLN SWZLND	35473P694
BABA	ALIBABA GROUP HLDG LTD	11,642	$1.089M	0.0%	$93.57	—	SPONSORED ADS	01609W102
IBND	SPDR SER TR	34,726	$1.087M	0.0%	$32.71	—	BLOOMBERG INTL	78464A151
SPYD	SPDR SER TR	22,473	$1.072M	0.0%	$37.51	—	PRTFLO S&P500 HI	78468R788
TTEK	TETRA TECH INC NEW	24,388	$1.072M	0.0%	$41.55	+8.0%	COM	88162G103
SLQD	ISHARES TR	19,519	$1.071M	0.0%	$51.51	—	0-5YR INVT GR CP	46434V100
AZN	ASTRAZENECA PLC	14,487	$1.047M	0.0%	$72.31	—	SPONSORED ADR	046353108
MOS	MOSAIC CO NEW	36,998	$1.004M	0.0%	$26.77	-5.9%	COM	61945C103
AA	ALCOA CORP	24,013	$1.001M	0.0%	$43.01	-4.7%	COM	013872106
MCHP	MICROCHIP TECHNOLOGY INC.	15,290	$993K	0.0%	$70.21	-5.5%	COM	595017104
LEMB	ISHARES INC	24,816	$988K	0.0%	$35.24	—	JP MORGAN EM ETF	464286517
IGSB	ISHARES TR	17,217	$982K	0.0%	$50.29	—	ISHS 1-5YR INVS	464288646
TJX	TJX COS INC NEW	7,249	$966K	0.0%	$65.25	+80.4%	COM	872540109
ZS	ZSCALER INC	4,638	$923K	0.0%	$183.39	+5.5%	COM	98980G102
VCYT	VERACYTE INC	20,964	$916K	0.0%	$28.83	+31.3%	COM	92337F107
CNC	CENTENE CORP DEL	13,590	$895K	0.0%	$70.17	-11.1%	COM	15135B101
CMG	CHIPOTLE MEXICAN GRILL INC	13,206	$879K	0.0%	$59.05	+2.1%	COM	169656105
CI	THE CIGNA GROUP	2,854	$870K	0.0%	$273.85	+13.7%	COM	125523100
BX	BLACKSTONE INC	4,531	$862K	0.0%	$102.06	+65.4%	COM	09260D107
IOT	SAMSARA INC	17,566	$847K	0.0%	$15.15	+224.7%	COM CL A	79589L106
BK	BANK NEW YORK MELLON CORP	9,936	$842K	0.0%	$38.33	+97.0%	COM	064058100
IGOV	ISHARES TR	19,053	$808K	0.0%	$45.34	—	INTL TREA BD ETF	464288117
DELL	DELL TECHNOLOGIES INC	5,852	$744K	0.0%	$78.57	+56.7%	CL C	24703L202
XLV	SELECT SECTOR SPDR TR	4,803	$729K	0.0%	$110.34	—	SBI HEALTHCARE	81369Y209
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,584	$728K	0.0%	$72.52	+6.0%	CL A	192446102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$681K	0.0%	$316349.60	+118.9%	CL A	084670108
CPRI	CAPRI HOLDINGS LIMITED	29,258	$680K	0.0%	$27.20	0.0%	SHS	G1890L107
CL	COLGATE PALMOLIVE CO	6,620	$664K	0.0%	$73.56	+26.5%	COM	194162103
CAH	CARDINAL HEALTH INC	5,612	$664K	0.0%	$99.68	+15.2%	COM	14149Y108
S	SENTINELONE INC	26,549	$650K	0.0%	$24.74	+3.1%	CL A	81730H109
SUSB	ISHARES TR	23,560	$642K	0.0%	$26.04	—	ESG AWRE 1 5 YR	46435G243
AGG	ISHARES TR	5,828	$623K	0.0%	$100.59	—	CORE US AGGBD ET	464287226
NRG	NRG ENERGY INC	6,500	$597K	0.0%	$43.97	+107.5%	COM NEW	629377508
SHY	ISHARES TR	6,701	$594K	0.0%	$88.35	—	1 3 YR TREAS BD	464287457
JKHY	HENRY JACK & ASSOC INC	3,051	$590K	0.0%	$158.10	+11.3%	COM	426281101
DOCN	DIGITALOCEAN HLDGS INC	15,453	$581K	0.0%	$52.82	-25.8%	COM	25402D102
BIZD	VANECK ETF TRUST	31,534	$579K	0.0%	$18.35	—	BDC INCOME ETF	92189F411
GS	GOLDMAN SACHS GROUP INC	893	$564K	0.0%	$393.61	+38.4%	COM	38141G104
LSCC	LATTICE SEMICONDUCTOR CORP	8,977	$561K	0.0%	$71.27	—	COM	518415104
BND	VANGUARD BD INDEX FDS	6,796	$539K	0.0%	$88.37	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FDS	6,253	$533K	0.0%	$92.72	—	SHORT TRM BOND	921937827
EWC	ISHARES INC	11,977	$533K	0.0%	$34.10	—	MSCI CDA ETF	464286509
TLK	P T TELEKOMUNIKASI INDONESIA	29,276	$531K	0.0%	$18.15	—	SPONSORED ADR	715684106
AWK	AMERICAN WTR WKS CO INC NEW	3,796	$522K	0.0%	$131.12	+0.2%	COM	030420103
BP	BP PLC	16,335	$519K	0.0%	$31.80	—	SPONSORED ADR	055622104
ACLS	AXCELIS TECHNOLOGIES INC	6,503	$501K	0.0%	$52.90	+57.0%	COM NEW	054540208
ASML	ASML HOLDING N V	655	$501K	0.0%	$765.03	—	N Y REGISTRY SHS	N07059210
TOST	TOAST INC	12,354	$497K	0.0%	$17.92	+96.0%	CL A	888787108
TROW	PRICE T ROWE GROUP INC	3,975	$496K	0.0%	$96.58	+12.9%	COM	74144T108
WFC	WELLS FARGO CO NEW	6,356	$493K	0.0%	$58.76	+13.5%	COM	949746101
IFRA	ISHARES TR	9,515	$486K	0.0%	$35.84	—	US INFRASTRUC	46435U713
CMI	CUMMINS INC	1,245	$479K	0.0%	$254.12	+35.1%	COM	231021106
ALB	ALBEMARLE CORP	5,025	$477K	0.0%	$222.15	-56.2%	COM	012653101
XLF	SELECT SECTOR SPDR TR	8,921	$476K	0.0%	$41.65	—	FINANCIAL	81369Y605
FER	FERROVIAL SE	10,578	$474K	0.0%	$40.15	0.0%	ORD SHS	N3168P101
CFLT	CONFLUENT INC	15,281	$472K	0.0%	$27.77	-3.5%	CLASS A COM	20717M103
EXPE	EXPEDIA GROUP INC	2,248	$462K	0.0%	$170.93	0.0%	COM NEW	30212P303
FEZ	SPDR INDEX SHS FDS	8,609	$457K	0.0%	$38.30	—	EURO STOXX 50	78463X202
JCI	JOHNSON CTLS INTL PLC	5,170	$450K	0.0%	$79.25	0.0%	SHS	G51502105
WAB	WABTEC	2,071	$433K	0.0%	$162.97	+18.1%	COM	929740108
MWA	MUELLER WTR PRODS INC	17,217	$427K	0.0%	$11.00	+110.5%	COM SER A	624758108
TD	TORONTO DOMINION BK ONT	5,020	$424K	0.0%	$56.10	0.0%	COM NEW	891160509
FTV	FORTIVE CORP	5,104	$422K	0.0%	$57.10	0.0%	COM	34959J108
WTS	WATTS WATER TECHNOLOGIES INC	1,812	$407K	0.0%	$194.35	+6.9%	CL A	942749102
WTRG	ESSENTIAL UTILS INC	9,696	$389K	0.0%	$42.59	-8.9%	COM	29670G102
OTIS	OTIS WORLDWIDE CORP	3,762	$384K	0.0%	$83.16	+18.2%	COM	68902V107
TLT	ISHARES TR	3,967	$382K	0.0%	$95.33	—	20 YR TR BD ETF	464287432
EWU	ISHARES TR	10,023	$375K	0.0%	$28.42	—	MSCI UK ETF NEW	46435G334
TMDX	TRANSMEDICS GROUP INC	5,403	$372K	0.0%	$86.79	+7.3%	COM	89377M109
ITRI	ITRON INC	3,081	$369K	0.0%	$78.46	+42.4%	COM	465741106
AOS	SMITH A O CORP	4,803	$362K	0.0%	$47.43	+56.2%	COM	831865209
CB	CHUBB LIMITED	1,185	$361K	0.0%	$281.36	0.0%	COM	H1467J104
PSTG	PURE STORAGE INC	5,195	$352K	0.0%	$29.21	+90.7%	CL A	74624M102
HIG	HARTFORD FINL SVCS GROUP INC	2,907	$351K	0.0%	$71.16	+59.8%	COM	416515104
MDLZ	MONDELEZ INTL INC	5,249	$346K	0.0%	$52.01	+22.3%	CL A	609207105
XMHQ	INVESCO EXCHANGE TRADED FD T	3,163	$344K	0.0%	$108.68	—	S&P MDCP QUALITY	46137V472
KHC	KRAFT HEINZ CO	10,117	$343K	0.0%	$31.66	-3.2%	COM	500754106
PGX	INVESCO EXCH TRADED FD TR II	26,505	$337K	0.0%	$11.56	—	PFD ETF	46138E511
AGCO	AGCO CORP	3,469	$337K	0.0%	$108.81	-12.3%	COM	001084102
BKR	BAKER HUGHES COMPANY	7,263	$329K	0.0%	$34.13	+15.5%	CL A	05722G100
CM	CANADIAN IMPERIAL BK COMM	3,244	$326K	0.0%	$61.55	0.0%	COM	136069101
GRMN	GARMIN LTD	1,408	$321K	0.0%	$192.45	0.0%	SHS	H2906T109
GLW	CORNING INC	6,041	$317K	0.0%	$39.81	+16.4%	COM	219350105
MS	MORGAN STANLEY	2,281	$316K	0.0%	$86.48	+38.2%	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	2,119	$314K	0.0%	$93.56	+45.3%	COM	00846U101
ICE	INTERCONTINENTAL EXCHANGE IN	1,883	$310K	0.0%	$116.34	+34.3%	COM	45866F104
BA	BOEING CO	1,536	$300K	0.0%	$183.86	-14.6%	COM	097023105
PHYS	SPROTT PHYSICAL GOLD TR	13,349	$297K	0.0%	$22.23	—	UNIT	85207H104
EBAY	EBAY INC.	4,335	$296K	0.0%	$56.29	+10.8%	COM	278642103
VRT	VERTIV HOLDINGS CO	2,325	$291K	0.0%	$85.51	+38.6%	COM CL A	92537N108
GEV	GE VERNOVA INC	780	$283K	0.0%	$171.90	+81.4%	COM	36828A101
DOV	DOVER CORP	1,337	$277K	0.0%	$139.30	+38.6%	COM	260003108
ZM	ZOOM COMMUNICATIONS INC	2,992	$269K	0.0%	$62.51	+25.8%	CL A	98980L101
RMD	RESMED INC	1,060	$267K	0.0%	$238.44	0.0%	COM	761152107
WRB	BERKLEY W R CORP	4,110	$265K	0.0%	$52.09	+11.1%	COM	084423102
FCX	FREEPORT-MCMORAN INC	6,150	$258K	0.0%	$44.68	-1.4%	CL B	35671D857
BIDU	BAIDU INC	2,749	$256K	0.0%	$93.04	—	SPON ADR REP A	056752108
PH	PARKER-HANNIFIN CORP	362	$254K	0.0%	$460.74	+42.2%	COM	701094104
IXN	ISHARES TR	2,718	$254K	0.0%	$92.48	—	GLOBAL TECH ETF	464287291
RMBS	RAMBUS INC DEL	4,321	$252K	0.0%	$54.82	-7.0%	COM	750917106
DOCU	DOCUSIGN INC	2,506	$249K	0.0%	$108.51	-26.4%	COM	256163106
HPE	HEWLETT PACKARD ENTERPRISE C	10,370	$244K	0.0%	$13.60	+50.3%	COM	42824C109
TRV	TRAVELERS COMPANIES INC	875	$233K	0.0%	$244.86	0.0%	COM	89417E109
WMS	ADVANCED DRAIN SYS INC DEL	1,812	$231K	0.0%	$163.82	-15.8%	COM	00790R104
IYH	ISHARES TR	3,579	$230K	0.0%	$87.50	—	US HLTHCARE ETF	464287762
SLB	SCHLUMBERGER LTD	5,440	$230K	0.0%	$40.51	0.0%	COM STK	806857108
PHM	PULTE GROUP INC	1,893	$228K	0.0%	$105.76	+21.6%	COM	745867101
TTD	THE TRADE DESK INC	1,744	$226K	0.0%	$101.60	+21.8%	COM CL A	88339J105
MCHI	ISHARES TR	4,307	$223K	0.0%	$68.95	—	MSCI CHINA ETF	46429B671
VKTX	VIKING THERAPEUTICS INC	4,980	$221K	0.0%	$58.55	-2.6%	COM	92686J106
KVYO	KLAVIYO INC	4,836	$220K	0.0%	$27.56	+38.5%	COM SER A	49845K101
AMBA	AMBARELLA INC	2,735	$220K	0.0%	$63.71	0.0%	SHS	G037AX101
CATH	GLOBAL X FDS	2,806	$219K	0.0%	$67.45	—	S&P 500 CATHOLIC	37954Y889
SHW	SHERWIN WILLIAMS CO	578	$217K	0.0%	$274.14	+34.8%	COM	824348106
ALLE	ALLEGION PLC	1,499	$216K	0.0%	$139.95	0.0%	ORD SHS	G0176J109
CRSP	CRISPR THERAPEUTICS AG	4,861	$211K	0.0%	$47.22	0.0%	NAMEN AKT	H17182108
SOXX	ISHARES TR	886	$211K	0.0%	$254.52	—	ISHARES SEMICDTR	464287523
KBWB	INVESCO EXCH TRADED FD TR II	2,900	$209K	0.0%	$72.11	—	KBW BK ETF	46138E628
DHI	D R HORTON INC	1,348	$208K	0.0%	$97.31	+69.5%	COM	23331A109
LEN	LENNAR CORP	1,371	$206K	0.0%	$159.73	0.0%	CL A	526057104
ZWS	ZURN ELKAY WATER SOLNS CORP	4,984	$205K	0.0%	$31.60	+19.1%	COM	98983L108
IXUS	ISHARES TR	2,786	$203K	0.0%	$56.01	—	CORE MSCI TOTAL	46432F834
NTR	NUTRIEN LTD	2,832	$201K	0.0%	$45.96	0.0%	COM	67077M108
EXPD	EXPEDITORS INTL WASH INC	1,776	$197K	0.0%	$117.39	+0.0%	COM	302130109
AMT	AMERICAN TOWER CORP NEW	965	$195K	0.0%	$192.19	+3.2%	COM	03027X100
NVS	NOVARTIS AG	1,812	$195K	0.0%	$107.41	—	SPONSORED ADR	66987V109
PLD	PROLOGIS INC.	1,650	$192K	0.0%	$98.29	+12.1%	COM	74340W103
RRX	REGAL REXNORD CORPORATION	1,111	$190K	0.0%	$158.58	+6.6%	COM	758750103
IJH	ISHARES TR	2,754	$189K	0.0%	$73.12	—	CORE S&P MCP ETF	464287507
GIS	GENERAL MLS INC	2,620	$184K	0.0%	$58.27	+10.0%	COM	370334104
EUHY	ISHARES INC	3,480	$180K	0.0%	$47.41	—	INTL HIGH YIELD	464286210
DD	DUPONT DE NEMOURS INC	2,117	$178K	0.0%	$24.35	+39.0%	COM	26614N102
NGD	NEW GOLD INC CDA	43,042	$171K	0.0%	$2.76	0.0%	COM	644535106
RDDT	REDDIT INC	903	$163K	0.0%	$53.83	+129.3%	CL A	75734B100
BDX	BECTON DICKINSON & CO	625	$157K	0.0%	$224.24	+0.4%	COM	075887109
DOW	DOW INC	3,384	$150K	0.0%	$46.35	-7.4%	COM	260557103
COF	CAPITAL ONE FINL CORP	748	$147K	0.0%	$170.68	0.0%	COM	14040H105
WAT	WATERS CORP	340	$139K	0.0%	$328.40	+11.4%	COM	941848103
EQR	EQUITY RESIDENTIAL	1,749	$139K	0.0%	$57.60	+21.2%	SH BEN INT	29476L107
YUM	YUM BRANDS INC	903	$134K	0.0%	$129.58	+2.1%	COM	988498101
U	UNITY SOFTWARE INC	5,372	$133K	0.0%	$61.68	-63.9%	COM	91332U101
AXP	AMERICAN EXPRESS CO	406	$133K	0.0%	$145.16	+95.3%	COM	025816109
GIB	CGI INC	756	$131K	0.0%	$111.80	0.0%	CL A SUB VTG	12532H104
DLR	DIGITAL RLTY TR INC	652	$128K	0.0%	$121.82	+40.5%	COM	253868103
ONTO	ONTO INNOVATION INC	694	$128K	0.0%	$169.73	+7.6%	COM	683344105
BMI	BADGER METER INC	544	$127K	0.0%	$141.37	+52.7%	COM	056525108
EMBJ	EMBRAER S.A.	3,063	$124K	0.0%	$40.48	—	SPONSORED ADS	29082A107
HOOD	ROBINHOOD MKTS INC	3,010	$124K	0.0%	$32.29	0.0%	COM CL A	770700102
WDC	WESTERN DIGITAL CORP	1,875	$123K	0.0%	$50.32	-0.5%	COM	958102105
VMI	VALMONT INDS INC	362	$123K	0.0%	$283.01	+13.8%	COM	920253101
ALGN	ALIGN TECHNOLOGY INC	582	$122K	0.0%	$329.70	-32.2%	COM	016255101
TCOM	TRIP COM GROUP LTD	1,595	$121K	0.0%	$75.76	—	ADS	89677Q107
NSIT	INSIGHT ENTERPRISES INC	698	$117K	0.0%	$178.68	0.0%	COM	45765U103
SOLV	SOLVENTUM CORP	1,603	$117K	0.0%	$60.70	+15.3%	COM SHS	83444M101
DOX	AMDOCS LTD	1,225	$115K	0.0%	$85.15	0.0%	SHS	G02602103
REG	REGENCY CTRS CORP	1,346	$110K	0.0%	$53.57	+30.2%	COM	758849103
UPST	UPSTART HLDGS INC	1,605	$109K	0.0%	$62.34	0.0%	COM	91680M107
EWY	ISHARES INC	1,942	$109K	0.0%	$55.55	—	MSCI STH KOR ETF	464286772
KKR	KKR & CO INC	657	$107K	0.0%	$145.82	0.0%	COM	48251W104
GLNG	GOLAR LNG LTD	2,284	$107K	0.0%	$37.81	0.0%	SHS	G9456A100
STM	STMICROELECTRONICS N V	3,870	$107K	0.0%	$27.55	—	NY REGISTRY	861012102
EXR	EXTRA SPACE STORAGE INC	640	$106K	0.0%	$136.49	+13.8%	COM	30225T102
VGK	VANGUARD INTL EQUITY INDEX F	1,493	$105K	0.0%	$83.31	—	FTSE EUROPE ETF	922042874
ACM	AECOM	879	$104K	0.0%	$81.92	+31.6%	COM	00766T100
MPWR	MONOLITHIC PWR SYS INC	158	$103K	0.0%	$788.80	-9.1%	COM	609839105
AES	AES CORP	7,226	$103K	0.0%	$21.66	-35.3%	COM	00130H105
LNN	LINDSAY CORP	770	$101K	0.0%	$132.27	-7.5%	COM	535555106
SFM	SPROUTS FMRS MKT INC	707	$99,113	0.0%	$49.93	+166.2%	COM	85208M102
MCK	MCKESSON CORP	154	$96,905	0.0%	$557.26	0.0%	COM	58155Q103
FIS	FIDELITY NATL INFORMATION SV	1,083	$96,540	0.0%	$83.93	0.0%	COM	31620M106
BXSL	BLACKSTONE SECD LENDING FD	2,703	$96,380	0.0%	$26.00	+5.6%	COMMON STOCK	09261X102
O	REALTY INCOME CORP	1,611	$94,962	0.0%	$49.52	+10.1%	COM	756109104
WELL	WELLTOWER INC	680	$94,521	0.0%	$83.35	+54.4%	COM	95040Q104
ITUB	ITAU UNIBANCO HLDG S A	17,217	$94,239	0.0%	$5.47	—	SPON ADR REP PFD	465562106
RIO	RIO TINTO PLC	1,447	$93,909	0.0%	$64.90	—	SPONSORED ADR	767204100
MELI	MERCADOLIBRE INC	50	$93,544	0.0%	$1947.25	0.0%	COM	58733R102
STLA	STELLANTIS N.V	6,724	$93,425	0.0%	$13.89	—	SHS	N82405106
ESI	ELEMENT SOLUTIONS INC	3,317	$93,094	0.0%	$26.63	0.0%	COM	28618M106
MFC	MANULIFE FINL CORP	1,890	$92,126	0.0%	$30.98	0.0%	COM	56501R106
HACK	AMPLIFY ETF TR	1,092	$89,807	0.0%	$82.24	—	AMPLIFY CYBERSEC	032108664
VICI	VICI PPTYS INC	2,723	$87,775	0.0%	$26.35	+11.9%	COM	925652109
ESS	ESSEX PPTY TR INC	275	$86,488	0.0%	$220.54	+28.0%	COM	297178105
HUM	HUMANA INC	308	$86,279	0.0%	$263.59	0.0%	COM	444859102
RF	REGIONS FINANCIAL CORP NEW	3,316	$86,068	0.0%	$20.24	+16.3%	COM	7591EP100
IEV	ISHARES TR	1,561	$82,893	0.0%	$48.23	—	EUROPE ETF	464287861
EUFN	ISHARES TR	3,217	$82,715	0.0%	$19.17	—	MSCI EURO FL ETF	464289180
GNTX	GENTEX CORP	2,584	$81,937	0.0%	$28.41	+5.3%	COM	371901109
OMF	ONEMAIN HLDGS INC	1,423	$81,861	0.0%	$51.85	0.0%	COM	68268W103
MTCH	MATCH GROUP INC NEW	2,258	$81,517	0.0%	$75.09	-55.4%	COM	57667L107
ULTA	ULTA BEAUTY INC	169	$81,194	0.0%	$382.58	+1.3%	COM	90384S303
RTX	RTX CORPORATION	634	$81,003	0.0%	$118.27	0.0%	COM	75513E101
CCI	CROWN CASTLE INC	803	$80,413	0.0%	$107.43	-8.7%	COM	22822V101
RDY	DR REDDYS LABS LTD	4,531	$78,948	0.0%	$17.42	—	ADR	256135203
ABNB	AIRBNB INC	544	$78,862	0.0%	$134.70	0.0%	COM CL A	009066101
MAA	MID-AMER APT CMNTYS INC	462	$78,829	0.0%	$119.92	+24.8%	COM	59522J103
CQQQ	INVESCO EXCH TRADED FD TR II	1,812	$78,759	0.0%	$68.27	—	CHINA TECHNLGY	46138E800
INVH	INVITATION HOMES INC	2,184	$77,047	0.0%	$30.94	+3.0%	COM	46187W107
BN	BROOKFIELD CORP	844	$76,983	0.0%	$37.41	0.0%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	1,846	$76,464	0.0%	$39.50	+1.2%	CL A	20030N101
OMC	OMNICOM GROUP INC	798	$75,731	0.0%	$94.87	0.0%	COM	681919106
AVB	AVALONBAY CMNTYS INC	308	$74,789	0.0%	$167.72	+28.9%	COM	053484101
ARE	ALEXANDRIA REAL ESTATE EQ IN	680	$73,161	0.0%	$118.00	-13.9%	COM	015271109
ABEV	AMBEV SA	34,878	$71,206	0.0%	$2.04	—	SPONSORED ADR	02319V103
PWR	QUANTA SVCS INC	204	$71,111	0.0%	$147.49	+117.8%	COM	74762E102
DGX	QUEST DIAGNOSTICS INC	427	$71,054	0.0%	$146.28	+4.3%	COM	74834L100
PFFA	ETFIS SER TR I	2,900	$70,080	0.0%	$20.95	—	VIRTUS INFRCAP	26923G822
SUI	SUN CMNTYS INC	513	$69,600	0.0%	$130.73	—	COM	866674104
MBB	ISHARES TR	680	$68,759	0.0%	$94.57	—	MBS ETF	464288588
SPLV	INVESCO EXCH TRADED FD TR II	882	$68,102	0.0%	$85.03	—	S&P500 LOW VOL	46138E354
GLDM	WORLD GOLD TR	1,178	$67,586	0.0%	$61.47	—	SPDRGLD MINIS	98149E303
LH	LABCORP HOLDINGS INC	266	$67,190	0.0%	$201.43	+12.4%	COM SHS	504922105
VTRS	VIATRIS INC	4,809	$66,072	0.0%	$11.63	0.0%	COM	92556V106
OXY	OCCIDENTAL PETE CORP	1,199	$65,369	0.0%	$40.67	+21.1%	COM	674599105
ORLY	OREILLY AUTOMOTIVE INC	50	$65,233	0.0%	$80.63	0.0%	COM	67103H107
HOG	HARLEY DAVIDSON INC	1,949	$64,793	0.0%	$33.12	0.0%	COM	412822108
L	LOEWS CORP	691	$64,617	0.0%	$78.41	+4.8%	COM	540424108
LBTYK	LIBERTY GLOBAL LTD	4,378	$63,480	0.0%	$12.35	0.0%	COM CL C	G61188127
PBA	PEMBINA PIPELINE CORP	1,082	$63,411	0.0%	$39.30	0.0%	COM	706327103
APD	AIR PRODS & CHEMS INC	198	$63,370	0.0%	$286.36	+6.2%	COM	009158106
CSIQ	CANADIAN SOLAR INC	5,650	$63,278	0.0%	$22.04	-41.5%	COM	136635109
SBAC	SBA COMMUNICATIONS CORP NEW	281	$63,177	0.0%	$253.76	-13.3%	CL A	78410G104
BVN	COMPANIA DE MINAS BUENAVENTU	4,967	$63,143	0.0%	$12.71	—	SPONSORED ADR	204448104
VST	VISTRA CORP	414	$63,005	0.0%	$87.87	+56.9%	COM	92840M102
—	JUNIPER NETWORKS INC	1,492	$61,680	0.0%	$32.51	—	COM	48203R104
HAS	HASBRO INC	997	$61,501	0.0%	$52.93	+17.8%	COM	418056107
WPM	WHEATON PRECIOUS METALS CORP	681	$60,761	0.0%	$61.60	0.0%	COM	962879102
URA	GLOBAL X FDS	2,054	$60,710	0.0%	$28.57	—	GLOBAL X URANIUM	37954Y871
ADM	ARCHER DANIELS MIDLAND CO	1,084	$60,433	0.0%	$61.17	-15.3%	COM	039483102
MGM	MGM RESORTS INTERNATIONAL	1,568	$59,957	0.0%	$37.80	0.0%	COM	552953101
CPT	CAMDEN PPTY TR	468	$59,875	0.0%	$94.84	+20.7%	SH BEN INT	133131102
DG	DOLLAR GEN CORP NEW	711	$59,531	0.0%	$76.78	0.0%	COM	256677105
URNM	SPROTT FDS TR	1,337	$59,497	0.0%	$48.01	—	URANIUM MINERS E	85208P303
WHR	WHIRLPOOL CORP	469	$59,217	0.0%	$101.10	+9.1%	COM	963320106
NOK	NOKIA CORP	11,915	$58,250	0.0%	$4.89	—	SPONSORED ADR	654902204
MKTX	MARKETAXESS HLDGS INC	226	$56,303	0.0%	$490.75	-47.5%	COM	57060D108
AEM	AGNICO EAGLE MINES LTD	441	$54,742	0.0%	$81.14	0.0%	COM	008474108
TX	TERNIUM SA	1,674	$53,710	0.0%	$32.08	—	SPONSORED ADS	880890108
EFA	ISHARES TR	688	$52,020	0.0%	$83.63	—	MSCI EAFE ETF	464287465
AIG	AMERICAN INTL GROUP INC	629	$50,523	0.0%	$62.92	+16.5%	COM NEW	026874784
PAAS	PAN AMERN SILVER CORP	1,566	$50,249	0.0%	$22.37	0.0%	COM	697900108
DIA	SPDR DOW JONES INDL AVERAGE	107	$50,247	0.0%	$288.73	—	UT SER 1	78467X109
BNS	BANK NOVA SCOTIA HALIFAX	584	$49,735	0.0%	$51.65	0.0%	COM	064149107
WTW	WILLIS TOWERS WATSON PLC LTD	140	$48,563	0.0%	$302.48	0.0%	SHS	G96629103
—	KELLANOVA	542	$48,429	0.0%	$57.03	+37.1%	COM	487836108
KR	KROGER CO	716	$48,307	0.0%	$41.19	+39.2%	COM	501044101
AU	ANGLOGOLD ASHANTI PLC	104	$48,199	0.0%	$24.87	0.0%	COM SHS	G0378L100
MET	METLIFE INC	529	$47,831	0.0%	$80.65	0.0%	COM	59156R108
SPMO	INVESCO EXCH TRADED FD TR II	453	$47,505	0.0%	$104.87	—	S&P 500 MOMNTM	46138E339
SPHY	SPDR SER TR	1,812	$46,940	0.0%	$23.63	—	PORTFLI HIGH YLD	78468R606
FTI	TECHNIPFMC PLC	1,452	$46,360	0.0%	$28.27	0.0%	COM	G87110105
BBY	BEST BUY INC	488	$46,186	0.0%	$85.83	0.0%	COM	086516101
INCY	INCYTE CORP	603	$45,999	0.0%	$72.95	-2.3%	COM	45337C102
CEG	CONSTELLATION ENERGY CORP	185	$45,635	0.0%	$200.68	+23.5%	COM	21037T109
ILMN	ILLUMINA INC	308	$45,443	0.0%	$142.41	0.0%	COM	452327109
ON	ON SEMICONDUCTOR CORP	652	$45,393	0.0%	$64.37	+7.0%	COM	682189105
CCJ	CAMECO CORP	548	$44,714	0.0%	$54.31	0.0%	COM	13321L108
DOC	HEALTHPEAK PROPERTIES INC	1,994	$44,593	0.0%	$18.73	+7.6%	COM	42250P103
KMB	KIMBERLY-CLARK CORP	307	$44,413	0.0%	$130.11	0.0%	COM	494368103
—	AMCOR PLC	4,209	$43,713	0.0%	$10.10	0.0%	ORD	G0250X107
ED	CONSOLIDATED EDISON INC	443	$43,585	0.0%	$94.78	0.0%	COM	209115104
SAP	SAP SE	155	$42,101	0.0%	$271.62	—	SPON ADR	803054204
NOV	NOV INC	2,592	$41,765	0.0%	$15.62	0.0%	COM	62955J103
—	SUNRISE COMMUNICATIONS AG	876	$41,624	0.0%	$47.52	—	ADS CL A	867975104
PKX	POSCO HOLDINGS INC	861	$41,190	0.0%	$47.84	—	SPONSORED ADR	693483109
SONY	SONY GROUP CORP	1,744	$40,732	0.0%	$23.36	—	SPONSORED ADR	835699307
IAC	IAC INC	852	$40,560	0.0%	$40.06	0.0%	COM NEW	44891N208
GSK	GSK PLC	1,084	$40,456	0.0%	$37.32	—	SPONSORED ADR	37733W204
NTNX	NUTANIX INC	589	$39,766	0.0%	$65.36	0.0%	CL A	67059N108
ARCT	ARCTURUS THERAPEUTICS HLDGS	2,084	$39,030	0.0%	$44.73	-57.9%	COM	03969T109
HCA	HCA HEALTHCARE INC	118	$39,028	0.0%	$320.76	+8.0%	COM	40412C101
IXC	ISHARES TR	906	$38,180	0.0%	$33.34	—	GLOBAL ENERG ETF	464287341
CLF	CLEVELAND-CLIFFS INC NEW	3,625	$37,599	0.0%	$20.62	-41.6%	COM	185899101
LYB	LYONDELLBASELL INDUSTRIES N	456	$37,388	0.0%	$75.68	0.0%	SHS - A -	N53745100
—	GAN LTD	18,123	$36,398	0.0%	$2.01	—	SHS	G3728V109
BIRK	BIRKENSTOCK HOLDING PLC	548	$34,279	0.0%	$50.74	0.0%	COM SHS	M2029K104
VTEX	VTEX	5,083	$33,041	0.0%	$6.56	0.0%	SHS CL A	G9470A102
FLIN	FRANKLIN TEMPLETON ETF TR	770	$32,215	0.0%	$37.19	—	FRANKLIN INDIA	35473P769
EWT	ISHARES INC	546	$31,182	0.0%	$41.67	—	MSCI TAIWAN ETF	46434G772
SBLK	STAR BULK CARRIERS CORP.	1,685	$27,792	0.0%	$18.58	0.0%	SHS PAR	Y8162K204
CVS	CVS HEALTH CORP	556	$27,557	0.0%	$75.55	-29.0%	COM	126650100
FLR	FLUOR CORP NEW	498	$27,123	0.0%	$17.37	+203.5%	COM	343412102
DPZ	DOMINOS PIZZA INC	55	$25,309	0.0%	$342.21	+25.4%	COM	25754A201
ARGT	GLOBAL X FDS	277	$25,293	0.0%	$91.31	—	GB MSCI AR ETF	37950E259
AMLP	ALPS ETF TR	453	$24,079	0.0%	$53.15	—	ALERIAN MLP	00162Q452
MSCI	MSCI INC	35	$22,857	0.0%	$401.83	+47.3%	COM	55354G100
KD	KYNDRYL HLDGS INC	596	$22,764	0.0%	$15.12	+92.6%	COMMON STOCK	50155Q100
XLU	SELECT SECTOR SPDR TR	272	$22,706	0.0%	$83.48	—	SBI INT-UTILS	81369Y886
PLUG	PLUG POWER INC	9,322	$21,911	0.0%	$13.36	-83.7%	COM NEW	72919P202
SLG	SL GREEN RLTY CORP	249	$18,677	0.0%	$47.06	—	COM	78440X887
KVUE	KENVUE INC	770	$18,147	0.0%	$21.68	0.0%	COM	49177J102
BLDP	BALLARD PWR SYS INC NEW	6,643	$17,521	0.0%	$1.56	0.0%	COM	058586108
VSAT	VIASAT INC	1,813	$17,024	0.0%	$9.62	0.0%	COM	92552V100
PCY	INVESCO EXCH TRADED FD TR II	739	$16,170	0.0%	$24.94	—	EMRNG MKT SVRG	46138E784
SMCI	SUPER MICRO COMPUTER INC	474	$15,956	0.0%	$36.35	0.0%	COM NEW	86800U302
OKTA	OKTA INC	181	$15,760	0.0%	$115.90	-33.1%	CL A	679295105
—	ORGANIGRAM HLDGS INC	6,199	$15,733	0.0%	$2.54	—	COM	68620P705
EH	EHANG HLDGS LTD	903	$15,695	0.0%	$17.38	—	ADS	26853E102
TGT	TARGET CORP	90	$13,422	0.0%	$142.83	-4.3%	COM	87612E106
—	TILRAY BRANDS INC	8,856	$12,999	0.0%	$13.41	—	COM	88688T100
SOFI	SOFI TECHNOLOGIES INC	723	$12,281	0.0%	$5.78	+124.5%	COM	83406F102
CC	CHEMOURS CO	517	$9,635	0.0%	$18.61	0.0%	COM	163851108
ROKU	ROKU INC	117	$9,634	0.0%	$66.63	+13.7%	COM CL A	77543R102
—	WOLFSPEED INC	1,292	$9,494	0.0%	$11.14	—	COM	977852102
HAL	HALLIBURTON CO	221	$6,646	0.0%	$28.28	0.0%	COM	406216101
BIIB	BIOGEN INC	36	$6,098	0.0%	$278.89	-39.5%	COM	09062X103
VFF	VILLAGE FARMS INTL INC	7,113	$6,052	0.0%	$0.84	0.0%	COM	92707Y108
MRVI	MARAVAI LIFESCIENCES HLDGS I	724	$4,353	0.0%	$35.87	-82.1%	COM CL A	56600D107
FSLY	FASTLY INC	361	$3,764	0.0%	$40.35	-79.4%	CL A	31188V100
DXC	DXC TECHNOLOGY CO	170	$3,744	0.0%	$26.72	-21.1%	COM	23355L106
—	CUREVAC N V	985	$3,706	0.0%	$3.76	—	COM	N2451R105
DDD	3-D SYS CORP DEL	770	$2,788	0.0%	$16.41	-80.6%	COM NEW	88554D205
PTON	PELOTON INTERACTIVE INC	272	$2,609	0.0%	$67.64	-88.5%	CL ACOM	70614W100
OCSL	OAKTREE SPECIALTY LENDING CO	149	$2,521	0.0%	$19.81	-19.1%	COM	67401P405
CCL	CARNIVAL CORP	90	$2,484	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
GEHC	GE HEALTHCARE TECHNOLOGIES I	26	$2,267	0.0%	$72.14	+17.6%	COMMON STOCK	36266G107
VALE	VALE S A	217	$2,128	0.0%	$9.81	—	SPONSORED ADS	91912E105
CGC	CANOPY GROWTH CORP	435	$1,889	0.0%	$3.97	0.0%	COM NEW	138035704
ALTO	ALTO INGREDIENTS INC	1,086	$1,869	0.0%	$1.57	0.0%	COM	021513106
GRAL	GRAIL INC	51	$999	0.0%	$16.26	0.0%	COM	384747101
EQX	EQUINOX GOLD CORP	94	$755	0.0%	$5.59	0.0%	COM	29446Y502
OXY/WS	OCCIDENTAL PETE CORP	16	$494	0.0%	$8.87	—	*W EXP 08/03/202	674599162
OGN	ORGANON & CO	24	$402	0.0%	$21.32	-26.1%	COMMON STOCK	68622V106
RIG	TRANSOCEAN LTD	38	$157	0.0%	$4.15	0.0%	REGISTERED SHS	H8817H100
ARIS	ARIS MNG CORP	27	$149	0.0%	$4.17	0.0%	COM	04040Y109
SLSR	SOLARIS RES INC	23	$114	0.0%	$2.70	0.0%	COM NEW	83419D201
MUX	MCEWEN MNG INC	10	$87	0.0%	$9.21	-1.9%	COM NEW	58039P305