Bank Julius Baer & Co. Ltd, Zurich Diversified Active

Location: Zurich, Switzerland

CIK: 0001544599 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $36.24B (100.0% shares, 0.0% debt)

Holdings (644)

GOOGL ALPHABET INC 6.5%

Value $2.362B Shares 7,543,121 Est. Cost $120.42 Unrealized +137.2%

MSFT MICROSOFT CORP 5.9%

Value $2.153B Shares 4,446,041 Est. Cost $267.50 Unrealized +87.1%

NVDA NVIDIA CORPORATION 5.4%

Value $1.974B Shares 10,580,583 Est. Cost $95.46 Unrealized +95.0%

AAPL APPLE INC 4.5%

Value $1.643B Shares 6,039,498 Est. Cost $152.99 Unrealized +75.4%

META META PLATFORMS INC 3.4%

Value $1.238B Shares 1,872,087 Est. Cost $364.38 Unrealized +83.1%

SPY SPDR S&P 500 ETF TR 2.9%

Value $1.036B Shares 1,519,204 Est. Cost $447.00 Unrealized —

V VISA INC 2.7%

Value $974M Shares 2,772,290 Est. Cost $272.58 Unrealized +24.9%

AMZN AMAZON COM INC 2.5%

Value $899M Shares 3,893,387 Est. Cost $144.48 Unrealized +58.3%

LLY ELI LILLY & CO 2.2%

Value $804M Shares 748,090 Est. Cost $608.46 Unrealized +57.0%

MA MASTERCARD INCORPORATED 2.0%

Value $727M Shares 1,270,542 Est. Cost $372.60 Unrealized +50.0%

JPM JPMORGAN CHASE & CO. 1.9%

Value $698M Shares 2,165,099 Est. Cost $132.24 Unrealized +134.1%

AVGO BROADCOM INC 1.8%

Value $654M Shares 1,888,778 Est. Cost $178.79 Unrealized +99.7%

PG PROCTER AND GAMBLE CO 1.8%

Value $649M Shares 4,525,663 Est. Cost $162.39 Unrealized -9.4%

NFLX NETFLIX INC 1.8%

Value $644M Shares 6,866,902 Est. Cost $104.49 Unrealized +3.2%

IBM INTERNATIONAL BUSINESS MACHS 1.3%

Value $489M Shares 1,644,315 Est. Cost $259.18 Unrealized +15.3%

COST COSTCO WHSL CORP NEW 1.2%

Value $436M Shares 505,645 Est. Cost $793.74 Unrealized +14.1%

PGR PROGRESSIVE CORP 1.2%

Value $427M Shares 1,875,074 Est. Cost $173.74 Unrealized +22.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $415M Shares 825,882 Est. Cost $482.96 Unrealized +3.0%

GE GE AEROSPACE 1.1%

Value $407M Shares 1,319,520 Est. Cost $225.21 Unrealized +33.6%

ISRG INTUITIVE SURGICAL INC 1.1%

Value $392M Shares 690,727 Est. Cost $346.90 Unrealized +53.5%

JNJ JOHNSON & JOHNSON 1.0%

Value $370M Shares 1,787,427 Est. Cost $150.25 Unrealized +31.1%

SPGI S&P GLOBAL INC 1.0%

Value $364M Shares 695,289 Est. Cost $364.85 Unrealized +35.5%

LIN LINDE PLC 1.0%

Value $359M Shares 841,188 Est. Cost $444.22 Unrealized -3.8%

WMT WALMART INC 1.0%

Value $354M Shares 3,171,842 Est. Cost $93.50 Unrealized +14.7%

BKNG BOOKING HOLDINGS INC 1.0%

Value $351M Shares 65,375 Est. Cost $4023.20 Unrealized +27.7%

MRK MERCK & CO INC 0.9%

Value $334M Shares 3,163,331 Est. Cost $87.66 Unrealized +6.4%

IEF ISHARES TR 0.9%

Value $325M Shares 3,381,458 Est. Cost $102.76 Unrealized —

IEI ISHARES TR 0.9%

Value $320M Shares 2,679,733 Est. Cost $122.79 Unrealized —

ABT ABBOTT LABS 0.9%

Value $319M Shares 2,546,139 Est. Cost $116.80 Unrealized +9.0%

CAT CATERPILLAR INC 0.9%

Value $315M Shares 549,879 Est. Cost $288.45 Unrealized +92.6%

CSCO CISCO SYS INC 0.9%

Value $315M Shares 4,084,965 Est. Cost $70.96 Unrealized +4.0%

AMAT APPLIED MATLS INC 0.9%

Value $314M Shares 1,217,829 Est. Cost $141.91 Unrealized +68.8%

DHR DANAHER CORPORATION 0.8%

Value $295M Shares 1,286,094 Est. Cost $178.83 Unrealized +22.8%

UBER UBER TECHNOLOGIES INC 0.8%

Value $293M Shares 3,585,062 Est. Cost $82.43 Unrealized +9.2%

SYK STRYKER CORPORATION 0.8%

Value $284M Shares 807,532 Est. Cost $351.68 Unrealized +3.3%

LRCX LAM RESEARCH CORP 0.8%

Value $281M Shares 1,634,505 Est. Cost $76.26 Unrealized +103.7%

UBS UBS GROUP AG 0.7%

Value $265M Shares 5,704,194 Est. Cost $33.09 Unrealized +22.1%

XOM EXXON MOBIL CORP 0.7%

Value $244M Shares 2,028,529 Est. Cost $85.28 Unrealized +35.4%

CDNS CADENCE DESIGN SYSTEM INC 0.7%

Value $240M Shares 766,880 Est. Cost $209.13 Unrealized +56.0%

KO COCA COLA CO 0.6%

Value $233M Shares 3,334,653 Est. Cost $56.88 Unrealized +22.0%

EMR EMERSON ELEC CO 0.6%

Value $228M Shares 1,707,873 Est. Cost $119.67 Unrealized +10.6%

WFC WELLS FARGO CO NEW 0.6%

Value $221M Shares 2,361,217 Est. Cost $82.99 Unrealized +4.4%

CME CME GROUP INC 0.6%

Value $219M Shares 801,283 Est. Cost $198.16 Unrealized +36.6%

MKL MARKEL GROUP INC 0.6%

Value $211M Shares 97,923 Est. Cost $1443.88 Unrealized +40.3%

ADP AUTOMATIC DATA PROCESSING IN 0.6%

Value $209M Shares 809,998 Est. Cost $286.49 Unrealized -7.6%

NDAQ NASDAQ INC 0.6%

Value $204M Shares 2,095,629 Est. Cost $57.83 Unrealized +55.2%

QQQ INVESCO QQQ TR 0.6%

Value $200M Shares 325,454 Est. Cost $465.89 Unrealized —

ORCL ORACLE CORP 0.5%

Value $177M Shares 903,574 Est. Cost $92.55 Unrealized +157.2%

ETN EATON CORP PLC 0.5%

Value $171M Shares 536,723 Est. Cost $328.24 Unrealized +8.0%

TT TRANE TECHNOLOGIES PLC 0.5%

Value $170M Shares 436,924 Est. Cost $367.39 Unrealized +12.6%

ADI ANALOG DEVICES INC 0.5%

Value $169M Shares 620,413 Est. Cost $174.95 Unrealized +43.3%

DIS DISNEY WALT CO 0.5%

Value $167M Shares 1,467,623 Est. Cost $97.53 Unrealized +12.3%

AME AMETEK INC 0.5%

Value $167M Shares 810,723 Est. Cost $164.14 Unrealized +18.4%

AZN ASTRAZENECA PLC 0.5%

Value $166M Shares 1,806,877 Est. Cost $91.86 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $166M Shares 366,341 Est. Cost $473.28 Unrealized -8.9%

INTU INTUIT 0.5%

Value $166M Shares 250,076 Est. Cost $586.75 Unrealized +12.6%

HLT HILTON WORLDWIDE HLDGS INC 0.5%

Value $165M Shares 572,349 Est. Cost $243.12 Unrealized +12.0%

PANW PALO ALTO NETWORKS INC 0.5%

Value $164M Shares 886,728 Est. Cost $183.62 Unrealized +9.9%

SCHW SCHWAB CHARLES CORP 0.4%

Value $161M Shares 1,609,399 Est. Cost $69.33 Unrealized +36.6%

ADSK AUTODESK INC 0.4%

Value $160M Shares 539,096 Est. Cost $294.32 Unrealized +2.8%

IDXX IDEXX LABS INC 0.4%

Value $157M Shares 231,808 Est. Cost $492.36 Unrealized +38.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $154M Shares 506,961 Est. Cost $232.30 Unrealized —

APH AMPHENOL CORP NEW 0.4%

Value $147M Shares 1,084,350 Est. Cost $66.07 Unrealized +102.1%

DELL DELL TECHNOLOGIES INC 0.4%

Value $146M Shares 1,153,849 Est. Cost $129.08 Unrealized +9.0%

AJG GALLAGHER ARTHUR J & CO 0.4%

Value $144M Shares 556,949 Est. Cost $235.47 Unrealized +12.2%

BLK BLACKROCK INC 0.4%

Value $141M Shares 131,454 Est. Cost $984.22 Unrealized +10.7%

COP CONOCOPHILLIPS 0.4%

Value $136M Shares 1,456,881 Est. Cost $94.12 Unrealized -4.4%

MCHI ISHARES TR 0.4%

Value $136M Shares 2,269,856 Est. Cost $55.80 Unrealized —

SNOW SNOWFLAKE INC 0.4%

Value $132M Shares 598,381 Est. Cost $243.96 Unrealized +0.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value $131M Shares 489,590 Est. Cost $347.84 Unrealized -27.0%

GLW CORNING INC 0.3%

Value $124M Shares 1,412,594 Est. Cost $65.46 Unrealized +31.4%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $121M Shares 367,199 Est. Cost $444.43 Unrealized -24.1%

C CITIGROUP INC 0.3%

Value $121M Shares 1,033,379 Est. Cost $90.19 Unrealized +14.9%

MS MORGAN STANLEY 0.3%

Value $118M Shares 664,173 Est. Cost $166.07 Unrealized +0.2%

AMRZ AMRIZE LTD 0.3%

Value $118M Shares 2,164,679 Est. Cost $50.57 Unrealized +0.9%

ALC ALCON AG 0.3%

Value $117M Shares 1,481,381 Est. Cost $88.23 Unrealized -12.7%

RACE FERRARI N V 0.3%

Value $115M Shares 316,590 Est. Cost $435.78 Unrealized -8.2%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $114M Shares 2,803,562 Est. Cost $40.17 Unrealized +0.8%

WM WASTE MGMT INC DEL 0.3%

Value $113M Shares 515,778 Est. Cost $200.23 Unrealized +6.2%

TTE TOTALENERGIES SE 0.3%

Value $112M Shares 1,742,953 Est. Cost $63.23 Unrealized 0.0%

ADBE ADOBE INC 0.3%

Value $101M Shares 287,359 Est. Cost $470.40 Unrealized -27.7%

TEL TE CONNECTIVITY PLC 0.3%

Value $96.32M Shares 422,058 Est. Cost $146.79 Unrealized +57.6%

MDT MEDTRONIC PLC 0.3%

Value $96.23M Shares 999,638 Est. Cost $80.42 Unrealized +20.8%

HBAN HUNTINGTON BANCSHARES INC 0.3%

Value $95.5M Shares 5,491,294 Est. Cost $12.75 Unrealized +27.8%

FAST FASTENAL CO 0.3%

Value $94.25M Shares 2,337,722 Est. Cost $41.83 Unrealized +0.5%

MAR MARRIOTT INTL INC NEW 0.2%

Value $85.94M Shares 276,858 Est. Cost $270.38 Unrealized +5.5%

CVX CHEVRON CORP NEW 0.2%

Value $84.9M Shares 557,383 Est. Cost $136.15 Unrealized +11.2%

FERG FERGUSON ENTERPRISES INC 0.2%

Value $84.29M Shares 377,325 Est. Cost $234.87 Unrealized +1.3%

EOG EOG RES INC 0.2%

Value $83.05M Shares 789,139 Est. Cost $83.38 Unrealized +28.6%

ZTS ZOETIS INC 0.2%

Value $82.95M Shares 659,198 Est. Cost $174.15 Unrealized -25.2%

PSA PUBLIC STORAGE OPER CO 0.2%

Value $82.02M Shares 315,312 Est. Cost $280.59 Unrealized -1.2%

HON HONEYWELL INTL INC 0.2%

Value $78.65M Shares 403,047 Est. Cost $153.31 Unrealized +27.2%

BAC BANK AMERICA CORP 0.2%

Value $74.32M Shares 1,348,860 Est. Cost $52.18 Unrealized +0.9%

KDP KEURIG DR PEPPER INC 0.2%

Value $73.95M Shares 2,635,126 Est. Cost $31.77 Unrealized -14.3%

LOGI LOGITECH INTL S A 0.2%

Value $73M Shares 724,316 Est. Cost $81.75 Unrealized +37.5%

USB US BANCORP DEL 0.2%

Value $72.06M Shares 1,341,118 Est. Cost $44.64 Unrealized +9.1%

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $71.96M Shares 330,061 Est. Cost $212.64 Unrealized +0.5%

FISV FISERV INC 0.2%

Value $71.36M Shares 1,060,395 Est. Cost $142.17 Unrealized -41.0%

RSG REPUBLIC SVCS INC 0.2%

Value $70.89M Shares 334,016 Est. Cost $163.79 Unrealized +31.0%

NKE NIKE INC 0.2%

Value $69.22M Shares 1,098,996 Est. Cost $101.24 Unrealized -35.9%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $67.28M Shares 1,245,041 Est. Cost $48.87 Unrealized -2.7%

NEE NEXTERA ENERGY INC 0.2%

Value $66.45M Shares 826,922 Est. Cost $69.28 Unrealized +19.1%

INFY INFOSYS LTD 0.2%

Value $64.43M Shares 3,599,056 Est. Cost $21.22 Unrealized —

SO SOUTHERN CO 0.2%

Value $63.02M Shares 721,571 Est. Cost $88.19 Unrealized +3.1%

EWH ISHARES INC 0.2%

Value $61.06M Shares 2,873,507 Est. Cost $20.81 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.2%

Value $60.64M Shares 610,302 Est. Cost $132.25 Unrealized -29.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value $59.38M Shares 505,891 Est. Cost $117.77 Unrealized +3.2%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $57.15M Shares 514,911 Est. Cost $110.64 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value $54.62M Shares 174,304 Est. Cost $144.18 Unrealized +98.6%

EQT EQT CORP 0.1%

Value $53.33M Shares 988,308 Est. Cost $56.13 Unrealized 0.0%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $52.53M Shares 150,104 Est. Cost $379.71 Unrealized -11.3%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $51.4M Shares 364,403 Est. Cost $128.49 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $51.1M Shares 757,847 Est. Cost $75.99 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $50.4M Shares 164,778 Est. Cost $226.38 Unrealized +34.8%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $49.07M Shares 127,965 Est. Cost $395.35 Unrealized +1.4%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $46.07M Shares 259,158 Est. Cost $25.46 Unrealized +611.2%

HLN HALEON PLC 0.1%

Value $45.06M Shares 4,457,159 Est. Cost $10.48 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $44.82M Shares 469,322 Est. Cost $72.25 Unrealized +35.7%

NOW SERVICENOW INC 0.1%

Value $42.37M Shares 276,155 Est. Cost $167.04 Unrealized +2.7%

JNK SPDR SERIES TRUST 0.1%

Value $41.17M Shares 423,504 Est. Cost $90.87 Unrealized —

HYG ISHARES TR 0.1%

Value $39.28M Shares 487,127 Est. Cost $82.14 Unrealized —

HD HOME DEPOT INC 0.1%

Value $37.3M Shares 108,305 Est. Cost $282.78 Unrealized +28.9%

PNR PENTAIR PLC 0.1%

Value $35.64M Shares 341,930 Est. Cost $92.74 Unrealized +15.1%

EWZ ISHARES INC 0.1%

Value $33.11M Shares 1,042,334 Est. Cost $26.66 Unrealized —

IEUR ISHARES TR 0.1%

Value $32.66M Shares 460,081 Est. Cost $56.36 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $31.96M Shares 393,766 Est. Cost $63.04 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $31.93M Shares 41,362 Est. Cost $680.70 Unrealized -0.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $31.85M Shares 54,964 Est. Cost $492.31 Unrealized +14.8%

EEMA ISHARES INC 0.1%

Value $30.99M Shares 329,630 Est. Cost $66.22 Unrealized —

ECL ECOLAB INC 0.1%

Value $30.61M Shares 116,609 Est. Cost $179.71 Unrealized +47.9%

MU MICRON TECHNOLOGY INC 0.1%

Value $30.32M Shares 106,233 Est. Cost $132.44 Unrealized +73.2%

EMB ISHARES TR 0.1%

Value $29.34M Shares 304,756 Est. Cost $96.86 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $29.04M Shares 111,185 Est. Cost $155.19 Unrealized +62.5%

ARGT GLOBAL X FDS 0.1%

Value $28.47M Shares 311,469 Est. Cost $80.61 Unrealized —

KLAC KLA CORP 0.1%

Value $27.47M Shares 22,508 Est. Cost $416.61 Unrealized +181.3%

SRE SEMPRA 0.1%

Value $27.04M Shares 304,813 Est. Cost $75.51 Unrealized +19.9%

TSLA TESLA INC 0.1%

Value $26.36M Shares 58,609 Est. Cost $271.91 Unrealized +63.0%

INDA ISHARES TR 0.1%

Value $26.32M Shares 486,511 Est. Cost $55.53 Unrealized —

AAXJ ISHARES TR 0.1%

Value $24.28M Shares 260,708 Est. Cost $75.48 Unrealized —

CRM SALESFORCE INC 0.1%

Value $23.87M Shares 90,100 Est. Cost $207.89 Unrealized +19.4%

BIZD VANECK ETF TRUST 0.1%

Value $23.7M Shares 1,671,197 Est. Cost $14.90 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $23.64M Shares 50,140 Est. Cost $164.93 Unrealized +208.7%

WELL WELLTOWER INC 0.1%

Value $23.53M Shares 126,797 Est. Cost $163.10 Unrealized +14.3%

PFE PFIZER INC 0.1%

Value $23.12M Shares 928,529 Est. Cost $30.84 Unrealized -18.8%

CEMB ISHARES INC 0.1%

Value $21.27M Shares 463,664 Est. Cost $44.84 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $21.01M Shares 98,090 Est. Cost $141.47 Unrealized +58.8%

ABBV ABBVIE INC 0.1%

Value $20.79M Shares 90,857 Est. Cost $166.53 Unrealized +36.6%

BWXT BWX TECHNOLOGIES INC 0.1%

Value $20.17M Shares 116,092 Est. Cost $75.56 Unrealized +148.1%

APP APPLOVIN CORP 0.1%

Value $19.94M Shares 29,087 Est. Cost $252.97 Unrealized +149.1%

LQD ISHARES TR 0.1%

Value $19.61M Shares 177,962 Est. Cost $109.77 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $19.28M Shares 33,340 Est. Cost $374.55 Unrealized +66.9%

TXN TEXAS INSTRS INC 0.1%

Value $19.17M Shares 110,471 Est. Cost $136.52 Unrealized +25.1%

TER TERADYNE INC 0.1%

Value $18.57M Shares 94,854 Est. Cost $152.44 Unrealized +12.5%

BHP BHP GROUP LTD 0.1%

Value $18.49M Shares 306,229 Est. Cost $56.07 Unrealized —

ROL ROLLINS INC 0.0%

Value $18.09M Shares 300,679 Est. Cost $48.55 Unrealized +20.8%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $17.94M Shares 222,659 Est. Cost $81.48 Unrealized -0.5%

T AT&T INC 0.0%

Value $17.55M Shares 706,321 Est. Cost $18.16 Unrealized +39.2%

HYBB ISHARES TR 0.0%

Value $17.53M Shares 372,034 Est. Cost $45.41 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $15.74M Shares 70,416 Est. Cost $198.95 Unrealized +33.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $15.51M Shares 83,588 Est. Cost $147.04 Unrealized +26.8%

HEI HEICO CORP NEW 0.0%

Value $15.38M Shares 47,450 Est. Cost $243.89 Unrealized +29.6%

PEP PEPSICO INC 0.0%

Value $15.12M Shares 105,217 Est. Cost $152.67 Unrealized -4.4%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $15.07M Shares 59,483 Est. Cost $201.63 Unrealized +23.4%

EWL ISHARES INC 0.0%

Value $14.25M Shares 237,599 Est. Cost $47.03 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $14.12M Shares 87,792 Est. Cost $85.71 Unrealized +83.4%

SHOP SHOPIFY INC 0.0%

Value $13.79M Shares 85,271 Est. Cost $144.96 Unrealized +10.8%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $13.57M Shares 113,707 Est. Cost $54.61 Unrealized +76.4%

RY ROYAL BK CDA 0.0%

Value $13.23M Shares 75,700 Est. Cost $122.40 Unrealized +25.5%

URTH ISHARES INC 0.0%

Value $12.96M Shares 69,780 Est. Cost $138.03 Unrealized —

WAT WATERS CORP 0.0%

Value $12.68M Shares 33,135 Est. Cost $386.76 Unrealized -4.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $12.39M Shares 50,275 Est. Cost $186.20 Unrealized +33.0%

SBUX STARBUCKS CORP 0.0%

Value $11.42M Shares 135,363 Est. Cost $88.16 Unrealized -4.7%

DT DYNATRACE INC 0.0%

Value $11.35M Shares 258,864 Est. Cost $51.18 Unrealized -8.9%

IVV ISHARES TR 0.0%

Value $10.95M Shares 15,982 Est. Cost $527.87 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $10.88M Shares 17,679 Est. Cost $631.07 Unrealized +2.6%

TOL TOLL BROTHERS INC 0.0%

Value $10.82M Shares 80,040 Est. Cost $74.97 Unrealized +81.1%

MDB MONGODB INC 0.0%

Value $10.81M Shares 25,682 Est. Cost $261.38 Unrealized +39.2%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.69M Shares 27,301 Est. Cost $240.62 Unrealized +55.9%

GRMN GARMIN LTD 0.0%

Value $10.64M Shares 52,040 Est. Cost $198.59 Unrealized +9.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $10.52M Shares 141,932 Est. Cost $73.22 Unrealized +0.5%

MCK MCKESSON CORP 0.0%

Value $10.15M Shares 12,312 Est. Cost $701.96 Unrealized +16.2%

EMHY ISHARES INC 0.0%

Value $10.09M Shares 249,896 Est. Cost $33.95 Unrealized —

XYL XYLEM INC 0.0%

Value $9.891M Shares 72,120 Est. Cost $124.82 Unrealized +15.0%

SYY SYSCO CORP 0.0%

Value $9.804M Shares 132,486 Est. Cost $71.71 Unrealized +5.3%

AFL AFLAC INC 0.0%

Value $9.687M Shares 87,845 Est. Cost $62.72 Unrealized +75.1%

DE DEERE & CO 0.0%

Value $9.568M Shares 20,475 Est. Cost $363.69 Unrealized +28.6%

VRT VERTIV HOLDINGS CO 0.0%

Value $9.38M Shares 57,361 Est. Cost $153.81 Unrealized +12.9%

KRMN KARMAN HLDGS INC 0.0%

Value $9.111M Shares 123,097 Est. Cost $54.85 Unrealized +32.0%

HSY HERSHEY CO 0.0%

Value $9.064M Shares 49,755 Est. Cost $173.31 Unrealized +5.1%

PTC PTC INC 0.0%

Value $8.935M Shares 51,074 Est. Cost $177.15 Unrealized +4.9%

FICO FAIR ISAAC CORP 0.0%

Value $8.895M Shares 5,156 Est. Cost $1573.54 Unrealized +9.4%

NBIS NEBIUS GROUP N.V. 0.0%

Value $8.834M Shares 105,534 Est. Cost $44.84 Unrealized +131.1%

CTVA CORTEVA INC 0.0%

Value $8.738M Shares 130,017 Est. Cost $50.52 Unrealized +27.7%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8.738M Shares 31,142 Est. Cost $236.14 Unrealized +19.2%

PWR QUANTA SVCS INC 0.0%

Value $8.721M Shares 20,472 Est. Cost $436.87 Unrealized +0.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8.499M Shares 9,221 Est. Cost $708.87 Unrealized +35.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value $8.485M Shares 40,693 Est. Cost $303.95 Unrealized -40.4%

DB DEUTSCHE BANK A G 0.0%

Value $8.35M Shares 216,553 Est. Cost $25.48 Unrealized +41.6%

SMH VANECK ETF TRUST 0.0%

Value $8.291M Shares 23,023 Est. Cost $255.55 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8.154M Shares 39,905 Est. Cost $137.97 Unrealized +46.2%

EZU ISHARES INC 0.0%

Value $8.115M Shares 126,558 Est. Cost $40.49 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $7.955M Shares 99,849 Est. Cost $95.69 Unrealized -6.2%

INTC INTEL CORP 0.0%

Value $7.837M Shares 212,393 Est. Cost $39.79 Unrealized -5.1%

HUBB HUBBELL INC 0.0%

Value $7.614M Shares 17,060 Est. Cost $416.71 Unrealized +4.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $7.523M Shares 52,449 Est. Cost $94.54 Unrealized +52.0%

NET CLOUDFLARE INC 0.0%

Value $7.348M Shares 37,072 Est. Cost $175.84 Unrealized +20.3%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $7.076M Shares 109,340 Est. Cost $66.89 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $7.022M Shares 150,418 Est. Cost $49.75 Unrealized -8.0%

DAR DARLING INGREDIENTS INC 0.0%

Value $6.967M Shares 191,810 Est. Cost $47.54 Unrealized -28.8%

DDOG DATADOG INC 0.0%

Value $6.939M Shares 50,688 Est. Cost $123.18 Unrealized +28.3%

IEMG ISHARES INC 0.0%

Value $6.789M Shares 100,990 Est. Cost $61.10 Unrealized —

BWA BORGWARNER INC 0.0%

Value $6.78M Shares 150,477 Est. Cost $34.01 Unrealized +28.5%

APTV APTIV PLC 0.0%

Value $6.777M Shares 88,556 Est. Cost $61.22 Unrealized +31.1%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $6.505M Shares 77,226 Est. Cost $98.55 Unrealized -13.5%

CIEN CIENA CORP 0.0%

Value $6.421M Shares 27,031 Est. Cost $79.05 Unrealized +145.4%

CPRT COPART INC 0.0%

Value $6.409M Shares 163,706 Est. Cost $46.61 Unrealized -11.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6.327M Shares 73,616 Est. Cost $81.98 Unrealized +0.1%

GWW WW GRAINGER INC 0.0%

Value $6.225M Shares 6,103 Est. Cost $995.63 Unrealized -2.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $6.147M Shares 27,466 Est. Cost $268.86 Unrealized -16.2%

RMD RESMED INC 0.0%

Value $6.031M Shares 24,847 Est. Cost $246.93 Unrealized +3.4%

TW TRADEWEB MKTS INC 0.0%

Value $5.984M Shares 55,543 Est. Cost $132.91 Unrealized -19.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $5.917M Shares 11,471 Est. Cost $525.67 Unrealized +0.2%

HDB HDFC BANK LTD 0.0%

Value $5.848M Shares 160,258 Est. Cost $43.57 Unrealized —

TOST TOAST INC 0.0%

Value $5.605M Shares 155,963 Est. Cost $41.79 Unrealized -13.7%

NEM NEWMONT CORP 0.0%

Value $5.58M Shares 55,887 Est. Cost $44.18 Unrealized +104.2%

VST VISTRA CORP 0.0%

Value $5.569M Shares 34,355 Est. Cost $181.92 Unrealized 0.0%

BNTX BIONTECH SE 0.0%

Value $5.492M Shares 57,693 Est. Cost $122.27 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.361M Shares 38,667 Est. Cost $120.92 Unrealized +8.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $5.342M Shares 26,026 Est. Cost $164.37 Unrealized +12.9%

AMGN AMGEN INC 0.0%

Value $5.275M Shares 16,068 Est. Cost $246.34 Unrealized +28.3%

QCOM QUALCOMM INC 0.0%

Value $5.262M Shares 30,763 Est. Cost $110.94 Unrealized +54.0%

FIX COMFORT SYS USA INC 0.0%

Value $5.247M Shares 5,548 Est. Cost $922.99 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $5.19M Shares 10,120 Est. Cost $380.68 Unrealized +22.5%

VLTO VERALTO CORP 0.0%

Value $5.18M Shares 51,340 Est. Cost $101.35 Unrealized -0.3%

CF CF INDS HLDGS INC 0.0%

Value $5.179M Shares 67,175 Est. Cost $46.14 Unrealized +77.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.993M Shares 26,973 Est. Cost $151.64 Unrealized +18.7%

UNP UNION PAC CORP 0.0%

Value $4.774M Shares 20,549 Est. Cost $194.92 Unrealized +16.6%

KGC KINROSS GOLD CORP 0.0%

Value $4.573M Shares 160,063 Est. Cost $25.98 Unrealized 0.0%

GLD SPDR GOLD TR 0.0%

Value $4.56M Shares 11,507 Est. Cost $206.22 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $4.549M Shares 152,650 Est. Cost $32.53 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $4.545M Shares 54,223 Est. Cost $74.39 Unrealized +0.3%

MSCI MSCI INC 0.0%

Value $4.523M Shares 7,884 Est. Cost $574.89 Unrealized -2.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $4.454M Shares 53,530 Est. Cost $74.54 Unrealized +4.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4.422M Shares 30,169 Est. Cost $122.04 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $4.413M Shares 22,852 Est. Cost $154.85 Unrealized +35.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $4.405M Shares 52,217 Est. Cost $110.99 Unrealized -20.3%

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.293M Shares 44,463 Est. Cost $98.33 Unrealized -7.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $4.141M Shares 81,523 Est. Cost $43.40 Unrealized -0.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.048M Shares 22,178 Est. Cost $168.32 Unrealized +12.3%

WSM WILLIAMS SONOMA INC 0.0%

Value $4.047M Shares 22,339 Est. Cost $158.15 Unrealized +18.4%

EEM ISHARES TR 0.0%

Value $4.017M Shares 73,432 Est. Cost $38.71 Unrealized —

EWJ ISHARES INC 0.0%

Value $3.992M Shares 49,437 Est. Cost $65.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $3.985M Shares 25,040 Est. Cost $176.01 Unrealized -18.7%

AMT AMERICAN TOWER CORP NEW 0.0%

Value $3.837M Shares 21,739 Est. Cost $195.06 Unrealized -7.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $3.777M Shares 11,339 Est. Cost $326.48 Unrealized 0.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value $3.739M Shares 23,026 Est. Cost $164.67 Unrealized -2.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.738M Shares 74,289 Est. Cost $54.82 Unrealized -2.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $3.629M Shares 16,124 Est. Cost $236.56 Unrealized -3.9%

UPST UPSTART HLDGS INC 0.0%

Value $3.568M Shares 81,587 Est. Cost $69.83 Unrealized -34.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.474M Shares 25,288 Est. Cost $118.58 Unrealized +21.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $3.473M Shares 23,160 Est. Cost $118.23 Unrealized +14.7%

CAH CARDINAL HEALTH INC 0.0%

Value $3.445M Shares 16,657 Est. Cost $139.17 Unrealized +34.9%

TM TOYOTA MOTOR CORP 0.0%

Value $3.432M Shares 16,034 Est. Cost $211.04 Unrealized —

JBL JABIL INC 0.0%

Value $3.371M Shares 14,573 Est. Cost $217.06 Unrealized -1.7%

ICLR ICON PLC 0.0%

Value $3.37M Shares 18,496 Est. Cost $245.59 Unrealized -27.5%

EL LAUDER ESTEE COS INC 0.0%

Value $3.334M Shares 31,836 Est. Cost $163.16 Unrealized -40.7%

HWM HOWMET AEROSPACE INC 0.0%

Value $3.332M Shares 16,113 Est. Cost $92.35 Unrealized +115.5%

PHM PULTE GROUP INC 0.0%

Value $3.237M Shares 27,428 Est. Cost $100.20 Unrealized +22.2%

EXPE EXPEDIA GROUP INC 0.0%

Value $3.217M Shares 11,314 Est. Cost $195.56 Unrealized +26.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.189M Shares 86,121 Est. Cost $41.49 Unrealized -12.8%

NVR NVR INC 0.0%

Value $3.164M Shares 432 Est. Cost $8677.61 Unrealized -13.8%

RTX RTX CORPORATION 0.0%

Value $3.158M Shares 17,222 Est. Cost $136.24 Unrealized +27.2%

ARM ARM HOLDINGS PLC 0.0%

Value $3.155M Shares 28,867 Est. Cost $132.09 Unrealized —

SE SEA LTD 0.0%

Value $3.142M Shares 24,628 Est. Cost $124.56 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.13M Shares 44,298 Est. Cost $68.37 Unrealized +6.4%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.1M Shares 16,180 Est. Cost $183.66 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3.003M Shares 51,434 Est. Cost $198.47 Unrealized -67.3%

MRNA MODERNA INC 0.0%

Value $2.934M Shares 99,479 Est. Cost $53.15 Unrealized -48.9%

ONON ON HLDG AG 0.0%

Value $2.842M Shares 61,135 Est. Cost $52.93 Unrealized -18.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.829M Shares 5,710 Est. Cost $336.31 Unrealized +38.5%

DOV DOVER CORP 0.0%

Value $2.806M Shares 14,214 Est. Cost $187.87 Unrealized -3.2%

NTAP NETAPP INC 0.0%

Value $2.792M Shares 25,788 Est. Cost $110.78 Unrealized +2.6%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.744M Shares 16,405 Est. Cost $167.56 Unrealized +0.7%

ZS ZSCALER INC 0.0%

Value $2.69M Shares 11,896 Est. Cost $196.79 Unrealized +43.4%

WWD WOODWARD INC 0.0%

Value $2.646M Shares 8,732 Est. Cost $274.80 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $2.641M Shares 4,356 Est. Cost $542.98 Unrealized +1.2%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.629M Shares 1,862 Est. Cost $1389.66 Unrealized +0.5%

RIO RIO TINTO PLC 0.0%

Value $2.579M Shares 32,223 Est. Cost $78.94 Unrealized —

BA BOEING CO 0.0%

Value $2.568M Shares 11,829 Est. Cost $191.08 Unrealized +7.6%

TLH ISHARES TR 0.0%

Value $2.564M Shares 25,219 Est. Cost $101.67 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $2.555M Shares 15,786 Est. Cost $147.32 Unrealized 0.0%

LII LENNOX INTL INC 0.0%

Value $2.551M Shares 5,174 Est. Cost $599.68 Unrealized -16.7%

VNQ VANGUARD INDEX FDS 0.0%

Value $2.543M Shares 28,736 Est. Cost $111.81 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.542M Shares 4,031 Est. Cost $539.88 Unrealized +15.1%

GMF SPDR INDEX SHS FDS 0.0%

Value $2.539M Shares 18,300 Est. Cost $111.53 Unrealized —

Value $2.502M Shares 15,627 Est. Cost $122.41 Unrealized +33.3%

CLS CELESTICA INC 0.0%

Value $2.498M Shares 8,353 Est. Cost $301.37 Unrealized 0.0%

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.496M Shares 60,170 Est. Cost $32.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $2.488M Shares 37,142 Est. Cost $101.54 Unrealized -36.3%

RHI ROBERT HALF INC. 0.0%

Value $2.481M Shares 91,337 Est. Cost $70.83 Unrealized -59.7%

VLUE ISHARES TR 0.0%

Value $2.479M Shares 18,138 Est. Cost $94.81 Unrealized —

IWM ISHARES TR 0.0%

Value $2.458M Shares 9,986 Est. Cost $244.34 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.455M Shares 23,402 Est. Cost $136.32 Unrealized -31.2%

SNA SNAP ON INC 0.0%

Value $2.44M Shares 6,989 Est. Cost $323.82 Unrealized +5.1%

MEDP MEDPACE HLDGS INC 0.0%

Value $2.417M Shares 4,253 Est. Cost $434.44 Unrealized +30.7%

AGG ISHARES TR 0.0%

Value $2.403M Shares 24,057 Est. Cost $100.04 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.366M Shares 14,718 Est. Cost $129.00 Unrealized +29.2%

AXON AXON ENTERPRISE INC 0.0%

Value $2.348M Shares 4,117 Est. Cost $585.29 Unrealized +6.0%

LEN LENNAR CORP 0.0%

Value $2.343M Shares 22,579 Est. Cost $123.58 Unrealized -2.3%

COIN COINBASE GLOBAL INC 0.0%

Value $2.338M Shares 10,341 Est. Cost $136.01 Unrealized +119.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.33M Shares 8,420 Est. Cost $306.06 Unrealized -10.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.283M Shares 35,406 Est. Cost $62.47 Unrealized -1.8%

TJX TJX COS INC NEW 0.0%

Value $2.274M Shares 14,806 Est. Cost $101.72 Unrealized +45.2%

HLI HOULIHAN LOKEY INC 0.0%

Value $2.274M Shares 12,944 Est. Cost $150.01 Unrealized +22.1%

VOO VANGUARD INDEX FDS 0.0%

Value $2.24M Shares 3,572 Est. Cost $579.79 Unrealized —

AA ALCOA CORP 0.0%

Value $2.229M Shares 41,950 Est. Cost $41.73 Unrealized -2.0%

MELI MERCADOLIBRE INC 0.0%

Value $2.226M Shares 1,105 Est. Cost $2112.83 Unrealized -0.6%

BGRN ISHARES TR 0.0%

Value $2.157M Shares 45,000 Est. Cost $49.39 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.146M Shares 26,680 Est. Cost $83.34 Unrealized -5.3%

PKG PACKAGING CORP AMER 0.0%

Value $2.108M Shares 10,131 Est. Cost $204.01 Unrealized -0.8%

FFIV F5 INC 0.0%

Value $2.108M Shares 8,142 Est. Cost $313.03 Unrealized -14.1%

PSTG PURE STORAGE INC 0.0%

Value $2.083M Shares 30,806 Est. Cost $62.37 Unrealized +33.9%

ULS UL SOLUTIONS INC 0.0%

Value $2.065M Shares 25,766 Est. Cost $68.16 Unrealized +17.8%

SPYG SPDR SERIES TRUST 0.0%

Value $2.056M Shares 19,271 Est. Cost $104.53 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $1.993M Shares 6,155 Est. Cost $353.77 Unrealized -8.8%

KB KB FINL GROUP INC 0.0%

Value $1.966M Shares 22,850 Est. Cost $62.36 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $1.939M Shares 163,600 Est. Cost $14.24 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.886M Shares 4,123 Est. Cost $568.51 Unrealized -16.2%

MTUM ISHARES TR 0.0%

Value $1.837M Shares 7,340 Est. Cost $250.27 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.789M Shares 33,948 Est. Cost $47.85 Unrealized +7.2%

BB BLACKBERRY LTD 0.0%

Value $1.771M Shares 467,370 Est. Cost $3.52 Unrealized +24.8%

BK BANK NEW YORK MELLON CORP 0.0%

Value $1.767M Shares 15,224 Est. Cost $61.38 Unrealized +80.0%

GILD GILEAD SCIENCES INC 0.0%

Value $1.748M Shares 14,242 Est. Cost $76.31 Unrealized +58.4%

GGG GRACO INC 0.0%

Value $1.703M Shares 20,530 Est. Cost $84.93 Unrealized -3.5%

RPM RPM INTL INC 0.0%

Value $1.682M Shares 16,024 Est. Cost $108.25 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.68M Shares 11,913 Est. Cost $144.87 Unrealized 0.0%

FDX FEDEX CORP 0.0%

Value $1.676M Shares 5,801 Est. Cost $183.27 Unrealized +42.7%

WAY WAYSTAR HLDG CORP 0.0%

Value $1.64M Shares 49,770 Est. Cost $38.52 Unrealized -7.5%

RBA RB GLOBAL INC 0.0%

Value $1.631M Shares 15,605 Est. Cost $112.11 Unrealized -9.4%

SLQD ISHARES TR 0.0%

Value $1.625M Shares 32,059 Est. Cost $51.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.605M Shares 29,857 Est. Cost $50.98 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.568M Shares 3,522 Est. Cost $438.41 Unrealized +5.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.558M Shares 10,822 Est. Cost $197.03 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.549M Shares 12,706 Est. Cost $103.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.506M Shares 1,713 Est. Cost $495.05 Unrealized +64.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.496M Shares 3,788 Est. Cost $445.07 Unrealized -8.4%

MOS MOSAIC CO NEW 0.0%

Value $1.495M Shares 62,069 Est. Cost $27.02 Unrealized -1.0%

NTRA NATERA INC 0.0%

Value $1.49M Shares 6,505 Est. Cost $160.39 Unrealized +30.1%

IVLU ISHARES TR 0.0%

Value $1.458M Shares 38,317 Est. Cost $26.94 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.429M Shares 52,353 Est. Cost $25.09 Unrealized +1.1%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.384M Shares 15,359 Est. Cost $90.40 Unrealized +1.6%

WSO WATSCO INC 0.0%

Value $1.354M Shares 3,948 Est. Cost $357.07 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.341M Shares 28,258 Est. Cost $43.65 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.324M Shares 7,134 Est. Cost $178.31 Unrealized +8.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.263M Shares 8,720 Est. Cost $153.78 Unrealized 0.0%

ERIE ERIE INDTY CO 0.0%

Value $1.254M Shares 4,360 Est. Cost $367.79 Unrealized -18.9%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.249M Shares 9,573 Est. Cost $134.48 Unrealized -1.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $1.244M Shares 32,176 Est. Cost $49.44 Unrealized -22.9%

HUBS HUBSPOT INC 0.0%

Value $1.224M Shares 3,019 Est. Cost $520.91 Unrealized -20.5%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.22M Shares 1,388 Est. Cost $633.65 Unrealized +29.1%

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.204M Shares 18,700 Est. Cost $49.94 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.187M Shares 24,874 Est. Cost $33.90 Unrealized +35.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.159M Shares 75,043 Est. Cost $15.68 Unrealized 0.0%

LEMB ISHARES INC 0.0%

Value $1.138M Shares 27,386 Est. Cost $35.45 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $1.113M Shares 45,597 Est. Cost $23.92 Unrealized -3.3%

EWU ISHARES TR 0.0%

Value $1.102M Shares 25,047 Est. Cost $36.40 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.076M Shares 4,440 Est. Cost $195.61 Unrealized +13.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.071M Shares 19,548 Est. Cost $50.82 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.064M Shares 8,140 Est. Cost $125.37 Unrealized —

IT GARTNER INC 0.0%

Value $1.063M Shares 4,181 Est. Cost $461.63 Unrealized -47.9%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.061M Shares 6,615 Est. Cost $224.53 Unrealized -21.2%

DSGX DESCARTES SYS GROUP INC 0.0%

Value $1.054M Shares 11,971 Est. Cost $101.43 Unrealized -11.9%

TCOM TRIP COM GROUP LTD 0.0%

Value $1.04M Shares 14,460 Est. Cost $72.24 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.034M Shares 6,500 Est. Cost $43.97 Unrealized +276.0%

QUAL ISHARES TR 0.0%

Value $1.031M Shares 5,192 Est. Cost $143.21 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value $1.021M Shares 8,523 Est. Cost $101.13 Unrealized +13.5%

MO ALTRIA GROUP INC 0.0%

Value $1.017M Shares 17,671 Est. Cost $33.65 Unrealized +76.4%

FTNT FORTINET INC 0.0%

Value $1.01M Shares 12,714 Est. Cost $61.17 Unrealized +35.6%

EWQ ISHARES INC 0.0%

Value $992K Shares 22,043 Est. Cost $37.48 Unrealized —

XYZ BLOCK INC 0.0%

Value $986K Shares 15,153 Est. Cost $112.12 Unrealized -38.5%

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $983K Shares 5,272 Est. Cost $126.62 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $976K Shares 5,588 Est. Cost $258.40 Unrealized -29.3%

NTES NETEASE INC 0.0%

Value $950K Shares 6,900 Est. Cost $137.62 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $942K Shares 2,006 Est. Cost $427.40 Unrealized +3.9%

TDG TRANSDIGM GROUP INC 0.0%

Value $888K Shares 668 Est. Cost $1316.64 Unrealized -0.4%

VCYT VERACYTE INC 0.0%

Value $879K Shares 20,873 Est. Cost $29.98 Unrealized +34.5%

BND VANGUARD BD INDEX FDS 0.0%

Value $852K Shares 11,500 Est. Cost $82.37 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $844K Shares 26,295 Est. Cost $32.56 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $808K Shares 14,230 Est. Cost $56.81 Unrealized —

ESGE ISHARES INC 0.0%

Value $793K Shares 17,961 Est. Cost $44.17 Unrealized —

PONY PONY AI INC 0.0%

Value $783K Shares 54,000 Est. Cost $14.50 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value $776K Shares 36,862 Est. Cost $18.41 Unrealized —

ASML ASML HOLDING N V 0.0%

Value $774K Shares 723 Est. Cost $755.40 Unrealized —

IGOV ISHARES TR 0.0%

Value $767K Shares 18,415 Est. Cost $43.56 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $753K Shares 15,656 Est. Cost $51.80 Unrealized -15.0%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $724K Shares 13,811 Est. Cost $53.99 Unrealized +10.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $711K Shares 14,629 Est. Cost $47.08 Unrealized 0.0%

TMDX TRANSMEDICS GROUP INC 0.0%

Value $701K Shares 5,763 Est. Cost $86.95 Unrealized +44.3%

GM GENERAL MTRS CO 0.0%

Value $691K Shares 8,496 Est. Cost $38.56 Unrealized +82.6%

FER FERROVIAL SE 0.0%

Value $660K Shares 10,210 Est. Cost $41.59 Unrealized +53.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $655K Shares 131,351 Est. Cost $4.77 Unrealized +15.7%

SPYD SPDR SERIES TRUST 0.0%

Value $649K Shares 15,000 Est. Cost $40.34 Unrealized —

IOT SAMSARA INC 0.0%

Value $649K Shares 18,293 Est. Cost $18.19 Unrealized +112.8%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $628K Shares 9,045 Est. Cost $69.47 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $628K Shares 8,190 Est. Cost $63.00 Unrealized +13.7%

SUSA ISHARES TR 0.0%

Value $621K Shares 4,457 Est. Cost $95.13 Unrealized —

Value $617K Shares 17,766 Est. Cost $31.38 Unrealized —

FOXA FOX CORP 0.0%

Value $616K Shares 8,432 Est. Cost $52.62 Unrealized +24.2%

IJK ISHARES TR 0.0%

Value $595K Shares 6,143 Est. Cost $96.89 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $588K Shares 3,800 Est. Cost $110.34 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $588K Shares 1,662 Est. Cost $299.11 Unrealized +13.7%

CB CHUBB LIMITED 0.0%

Value $569K Shares 1,822 Est. Cost $279.65 Unrealized +4.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $566K Shares 10,718 Est. Cost $51.87 Unrealized +7.1%

GEV GE VERNOVA INC 0.0%

Value $566K Shares 866 Est. Cost $202.69 Unrealized +200.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $552K Shares 2,000 Est. Cost $195.79 Unrealized +40.9%

IJJ ISHARES TR 0.0%

Value $550K Shares 4,176 Est. Cost $131.60 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $544K Shares 6,900 Est. Cost $91.37 Unrealized —

ROST ROSS STORES INC 0.0%

Value $543K Shares 3,016 Est. Cost $163.58 Unrealized +1.8%

USMV ISHARES TR 0.0%

Value $537K Shares 5,703 Est. Cost $94.20 Unrealized —

IFRA ISHARES TR 0.0%

Value $526K Shares 10,000 Est. Cost $36.29 Unrealized —

TIP ISHARES TR 0.0%

Value $526K Shares 4,786 Est. Cost $107.08 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $502K Shares 4,442 Est. Cost $73.32 Unrealized +77.4%

TD TORONTO DOMINION BK ONT 0.0%

Value $496K Shares 5,265 Est. Cost $73.42 Unrealized +15.0%

TRMB TRIMBLE INC 0.0%

Value $495K Shares 6,319 Est. Cost $67.99 Unrealized +17.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $493K Shares 14,932 Est. Cost $22.55 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $486K Shares 3,029 Est. Cost $157.95 Unrealized -2.8%

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $477K Shares 10,747 Est. Cost $44.34 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $471K Shares 16,864 Est. Cost $27.92 Unrealized —

COR CENCORA INC 0.0%

Value $469K Shares 1,389 Est. Cost $287.94 Unrealized +18.3%

ATO ATMOS ENERGY CORP 0.0%

Value $456K Shares 2,720 Est. Cost $150.92 Unrealized +14.2%

AXP AMERICAN EXPRESS CO 0.0%

Value $454K Shares 1,226 Est. Cost $308.31 Unrealized +15.8%

ALL ALLSTATE CORP 0.0%

Value $452K Shares 2,170 Est. Cost $200.20 Unrealized +1.9%

TROW PRICE T ROWE GROUP INC 0.0%

Value $450K Shares 4,398 Est. Cost $96.97 Unrealized +5.4%

MCO MOODYS CORP 0.0%

Value $447K Shares 875 Est. Cost $359.51 Unrealized +35.6%

VLO VALERO ENERGY CORP 0.0%

Value $441K Shares 2,709 Est. Cost $168.83 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value $437K Shares 3,337 Est. Cost $128.28 Unrealized +7.3%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $435K Shares 15,094 Est. Cost $11.50 Unrealized +103.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $429K Shares 2,647 Est. Cost $155.34 Unrealized +0.6%

RMBS RAMBUS INC DEL 0.0%

Value $423K Shares 4,598 Est. Cost $60.58 Unrealized +62.4%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $422K Shares 12,000 Est. Cost $36.70 Unrealized -3.5%

XLB SELECT SECTOR SPDR TR 0.0%

Value $399K Shares 8,800 Est. Cost $45.35 Unrealized —

SGOV ISHARES TR 0.0%

Value $391K Shares 3,900 Est. Cost $114.75 Unrealized —

SUSB ISHARES TR 0.0%

Value $374K Shares 14,800 Est. Cost $25.61 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $373K Shares 2,923 Est. Cost $115.57 Unrealized +7.2%

CTAS CINTAS CORP 0.0%

Value $368K Shares 1,957 Est. Cost $213.54 Unrealized -11.9%

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $359K Shares 35,000 Est. Cost $8.25 Unrealized +23.7%

ALAB ASTERA LABS INC 0.0%

Value $358K Shares 2,152 Est. Cost $95.29 Unrealized +75.6%

EQIX EQUINIX INC 0.0%

Value $355K Shares 464 Est. Cost $670.69 Unrealized +16.5%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $352K Shares 4,216 Est. Cost $78.55 Unrealized —

SLB SLB LIMITED 0.0%

Value $345K Shares 8,978 Est. Cost $38.88 Unrealized -7.2%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $337K Shares 3,970 Est. Cost $70.81 Unrealized +23.5%

LOW LOWES COS INC 0.0%

Value $337K Shares 1,399 Est. Cost $244.20 Unrealized -1.8%

NGD NEW GOLD INC CDA 0.0%

Value $337K Shares 38,669 Est. Cost $2.83 Unrealized +165.8%

CRH CRH PLC 0.0%

Value $336K Shares 2,689 Est. Cost $89.78 Unrealized +32.7%

CNC CENTENE CORP DEL 0.0%

Value $332K Shares 8,075 Est. Cost $69.91 Unrealized -46.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $329K Shares 29,250 Est. Cost $11.53 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $322K Shares 7,021 Est. Cost $44.35 Unrealized +2.7%

TTEK TETRA TECH INC NEW 0.0%

Value $319K Shares 9,500 Est. Cost $41.55 Unrealized -18.6%

ITRI ITRON INC 0.0%

Value $316K Shares 3,400 Est. Cost $80.92 Unrealized +34.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $297K Shares 3,252 Est. Cost $97.70 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $290K Shares 2,000 Est. Cost $159.32 Unrealized -9.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $281K Shares 1,530 Est. Cost $152.55 Unrealized +19.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $280K Shares 5,201 Est. Cost $52.58 Unrealized +8.5%

CQQQ INVESCO EXCH TRADED FD TR II 0.0%

Value $277K Shares 5,329 Est. Cost $57.26 Unrealized —

EWC ISHARES INC 0.0%

Value $263K Shares 4,883 Est. Cost $34.10 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $260K Shares 3,527 Est. Cost $70.78 Unrealized —

EFV ISHARES TR 0.0%

Value $257K Shares 3,602 Est. Cost $43.80 Unrealized —

IYH ISHARES TR 0.0%

Value $257K Shares 3,950 Est. Cost $85.00 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $256K Shares 5,500 Est. Cost $31.98 Unrealized +46.2%

EUFN ISHARES TR 0.0%

Value $243K Shares 6,550 Est. Cost $28.30 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $243K Shares 520 Est. Cost $427.95 Unrealized +8.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $243K Shares 2,777 Est. Cost $95.53 Unrealized -6.6%

Z ZILLOW GROUP INC 0.0%

Value $239K Shares 3,500 Est. Cost $81.72 Unrealized -11.4%

MWA MUELLER WTR PRODS INC 0.0%

Value $238K Shares 10,000 Est. Cost $12.29 Unrealized +100.8%

XLE SELECT SECTOR SPDR TR 0.0%

Value $231K Shares 5,165 Est. Cost $89.34 Unrealized —

RDDT REDDIT INC 0.0%

Value $230K Shares 1,000 Est. Cost $64.54 Unrealized +225.8%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $221K Shares 9,196 Est. Cost $13.60 Unrealized +72.3%

RKLB ROCKET LAB CORP 0.0%

Value $219K Shares 3,137 Est. Cost $57.32 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $217K Shares 1,537 Est. Cost $181.89 Unrealized -37.7%

COMT ISHARES U S ETF TR 0.0%

Value $216K Shares 8,681 Est. Cost $24.89 Unrealized —

IJR ISHARES TR 0.0%

Value $215K Shares 1,792 Est. Cost $118.83 Unrealized —

IEX IDEX CORP 0.0%

Value $214K Shares 1,200 Est. Cost $199.66 Unrealized -14.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $207K Shares 640 Est. Cost $285.43 Unrealized +17.1%

NVO NOVO-NORDISK A S 0.0%

Value $207K Shares 4,066 Est. Cost $57.00 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $199K Shares 1,088 Est. Cost $160.01 Unrealized +3.9%

AGCO AGCO CORP 0.0%

Value $195K Shares 1,873 Est. Cost $108.28 Unrealized -2.1%

IONQ IONQ INC 0.0%

Value $189K Shares 4,206 Est. Cost $53.58 Unrealized +4.6%

DG DOLLAR GEN CORP NEW 0.0%

Value $187K Shares 1,405 Est. Cost $75.43 Unrealized +47.8%

ACWI ISHARES TR 0.0%

Value $178K Shares 1,256 Est. Cost $103.47 Unrealized —

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $177K Shares 2,405 Est. Cost $67.98 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.0%

Value $174K Shares 7,750 Est. Cost $31.51 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $173K Shares 3,607 Est. Cost $47.11 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $171K Shares 15,688 Est. Cost $10.94 Unrealized —

BMO BANK MONTREAL QUE 0.0%

Value $169K Shares 1,303 Est. Cost $126.63 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $168K Shares 4,615 Est. Cost $34.22 Unrealized -0.8%

AOS SMITH A O CORP 0.0%

Value $167K Shares 2,500 Est. Cost $47.43 Unrealized +42.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value $165K Shares 4,300 Est. Cost $42.59 Unrealized -7.6%

NVT NVENT ELECTRIC PLC 0.0%

Value $164K Shares 1,604 Est. Cost $88.87 Unrealized +16.6%

VMI VALMONT INDS INC 0.0%

Value $161K Shares 400 Est. Cost $287.10 Unrealized +41.7%

CATH GLOBAL X FDS 0.0%

Value $160K Shares 1,952 Est. Cost $70.74 Unrealized —

EUHY ISHARES INC 0.0%

Value $159K Shares 2,976 Est. Cost $47.41 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $157K Shares 1,584 Est. Cost $106.87 Unrealized -10.0%

CVS CVS HEALTH CORP 0.0%

Value $155K Shares 1,955 Est. Cost $62.52 Unrealized +25.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $154K Shares 21,527 Est. Cost $5.53 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $151K Shares 1,000 Est. Cost $140.48 Unrealized +5.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $150K Shares 546 Est. Cost $258.92 Unrealized 0.0%

DSX DIANA SHIPPING INC 0.0%

Value $148K Shares 89,237 Est. Cost $1.74 Unrealized 0.0%

WAB WABTEC 0.0%

Value $148K Shares 694 Est. Cost $172.04 Unrealized +19.4%

FN FABRINET 0.0%

Value $148K Shares 325 Est. Cost $435.01 Unrealized 0.0%

ASTS AST SPACEMOBILE INC 0.0%

Value $145K Shares 2,003 Est. Cost $71.36 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $145K Shares 11,663 Est. Cost $9.36 Unrealized +14.6%

DOX AMDOCS LTD 0.0%

Value $140K Shares 1,737 Est. Cost $85.24 Unrealized -6.3%

PLUG PLUG POWER INC 0.0%

Value $137K Shares 69,581 Est. Cost $3.15 Unrealized -17.2%

TX TERNIUM SA 0.0%

Value $135K Shares 3,532 Est. Cost $34.73 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $133K Shares 5,650 Est. Cost $22.04 Unrealized -1.1%

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $133K Shares 4,770 Est. Cost $12.98 Unrealized —

EWY ISHARES INC 0.0%

Value $129K Shares 1,329 Est. Cost $55.35 Unrealized —

IUSV ISHARES TR 0.0%

Value $126K Shares 1,228 Est. Cost $71.15 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $125K Shares 1,574 Est. Cost $62.02 Unrealized +23.5%

EQR EQUITY RESIDENTIAL 0.0%

Value $122K Shares 1,930 Est. Cost $58.54 Unrealized +3.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $119K Shares 701 Est. Cost $99.65 Unrealized +68.4%

GIB CGI INC 0.0%

Value $116K Shares 1,262 Est. Cost $96.53 Unrealized -7.8%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $114K Shares 1,670 Est. Cost $65.17 Unrealized +5.7%

BDX BECTON DICKINSON & CO 0.0%

Value $113K Shares 580 Est. Cost $180.47 Unrealized +5.0%

PAAS PAN AMERN SILVER CORP 0.0%

Value $112K Shares 2,167 Est. Cost $25.42 Unrealized +64.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value $112K Shares 813 Est. Cost $185.05 Unrealized -26.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $111K Shares 720 Est. Cost $125.24 Unrealized +30.3%

PBA PEMBINA PIPELINE CORP 0.0%

Value $110K Shares 2,886 Est. Cost $37.73 Unrealized +1.9%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $109K Shares 1,204 Est. Cost $60.89 Unrealized +40.9%

DOCS DOXIMITY INC 0.0%

Value $107K Shares 2,415 Est. Cost $65.20 Unrealized -13.9%

BMI BADGER METER INC 0.0%

Value $105K Shares 600 Est. Cost $147.51 Unrealized +21.9%

Value $104K Shares 1,089 Est. Cost $87.32 Unrealized +34.3%

REG REGENCY CTRS CORP 0.0%

Value $103K Shares 1,485 Est. Cost $55.11 Unrealized +26.1%

O REALTY INCOME CORP 0.0%

Value $100K Shares 1,778 Est. Cost $49.81 Unrealized +15.2%

Q QNITY ELECTRONICS INC 0.0%

Value $95,572 Shares 1,171 Est. Cost $84.91 Unrealized 0.0%

ABEV AMBEV SA 0.0%

Value $95,069 Shares 38,489 Est. Cost $2.07 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $94,189 Shares 2,343 Est. Cost $25.07 Unrealized +49.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $91,935 Shares 706 Est. Cost $137.30 Unrealized -1.7%

HAS HASBRO INC 0.0%

Value $90,199 Shares 1,100 Est. Cost $53.44 Unrealized +46.0%

DOW DOW INC 0.0%

Value $87,545 Shares 3,744 Est. Cost $45.35 Unrealized -49.8%

WDAY WORKDAY INC 0.0%

Value $86,772 Shares 400 Est. Cost $231.22 Unrealized -1.7%

FTV FORTIVE CORP 0.0%

Value $86,126 Shares 1,560 Est. Cost $58.42 Unrealized -11.2%

ILMN ILLUMINA INC 0.0%

Value $85,251 Shares 650 Est. Cost $128.84 Unrealized -8.9%

VICI VICI PPTYS INC 0.0%

Value $84,499 Shares 3,005 Est. Cost $26.62 Unrealized +10.1%

NTR NUTRIEN LTD 0.0%

Value $83,437 Shares 1,352 Est. Cost $47.51 Unrealized +23.9%

CMCSA COMCAST CORP NEW 0.0%

Value $83,390 Shares 2,790 Est. Cost $36.20 Unrealized -21.2%

ABNB AIRBNB INC 0.0%

Value $81,429 Shares 600 Est. Cost $134.59 Unrealized -7.5%

AWR AMER STATES WTR CO 0.0%

Value $80,307 Shares 1,108 Est. Cost $73.68 Unrealized -0.4%

ESS ESSEX PPTY TR INC 0.0%

Value $79,288 Shares 303 Est. Cost $226.18 Unrealized +13.3%

CCI CROWN CASTLE INC 0.0%

Value $78,738 Shares 886 Est. Cost $105.71 Unrealized -13.8%

PDD PDD HOLDINGS INC 0.0%

Value $76,536 Shares 675 Est. Cost $104.70 Unrealized —

MTB M & T BK CORP 0.0%

Value $72,734 Shares 361 Est. Cost $193.71 Unrealized -1.9%

QBTS D-WAVE QUANTUM INC 0.0%

Value $71,640 Shares 2,740 Est. Cost $17.70 Unrealized +64.6%

OMC OMNICOM GROUP INC 0.0%

Value $71,058 Shares 880 Est. Cost $88.84 Unrealized -14.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $70,844 Shares 510 Est. Cost $123.05 Unrealized +8.1%

RDY DR REDDYS LABS LTD 0.0%

Value $70,199 Shares 5,000 Est. Cost $17.03 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $70,132 Shares 566 Est. Cost $130.54 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $68,959 Shares 1,199 Est. Cost $59.79 Unrealized -0.5%

KKR KKR & CO INC 0.0%

Value $68,199 Shares 535 Est. Cost $124.29 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $66,973 Shares 2,410 Est. Cost $30.95 Unrealized -10.7%

GNTX GENTEX CORP 0.0%

Value $66,366 Shares 2,852 Est. Cost $28.14 Unrealized -14.3%

IMO IMPERIAL OIL LTD 0.0%

Value $66,353 Shares 769 Est. Cost $85.57 Unrealized +6.0%

HUM HUMANA INC 0.0%

Value $65,311 Shares 255 Est. Cost $256.61 Unrealized +1.8%

INGR INGREDION INC 0.0%

Value $64,832 Shares 588 Est. Cost $130.33 Unrealized -13.5%

MKC MCCORMICK & CO INC 0.0%

Value $64,226 Shares 943 Est. Cost $69.05 Unrealized -4.5%

LYFT LYFT INC 0.0%

Value $63,823 Shares 3,295 Est. Cost $13.02 Unrealized +59.7%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $63,720 Shares 8,107 Est. Cost $7.58 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $63,291 Shares 2,610 Est. Cost $27.86 Unrealized -11.6%

BTQ BTQ TECHNOLOGIES CORP 0.0%

Value $61,915 Shares 12,093 Est. Cost $6.64 Unrealized +14.3%

AVB AVALONBAY CMNTYS INC 0.0%

Value $61,645 Shares 340 Est. Cost $171.66 Unrealized +4.7%

SKM SK TELECOM CO LTD 0.0%

Value $60,972 Shares 2,970 Est. Cost $21.60 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $59,962 Shares 310 Est. Cost $249.23 Unrealized -22.7%

CSGP COSTAR GROUP INC 0.0%

Value $59,171 Shares 880 Est. Cost $75.97 Unrealized -6.8%

CL COLGATE PALMOLIVE CO 0.0%

Value $57,842 Shares 732 Est. Cost $76.87 Unrealized +1.9%

CPT CAMDEN PPTY TR 0.0%

Value $56,800 Shares 516 Est. Cost $96.55 Unrealized +6.8%

IEV ISHARES TR 0.0%

Value $56,182 Shares 819 Est. Cost $48.23 Unrealized —

L LOEWS CORP 0.0%

Value $55,707 Shares 529 Est. Cost $94.44 Unrealized +9.3%

HRL HORMEL FOODS CORP 0.0%

Value $53,347 Shares 2,251 Est. Cost $27.32 Unrealized -14.7%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $53,321 Shares 4,830 Est. Cost $12.32 Unrealized -9.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $52,903 Shares 2,811 Est. Cost $19.14 Unrealized -5.7%

APD AIR PRODS & CHEMS INC 0.0%

Value $52,860 Shares 214 Est. Cost $286.84 Unrealized -12.3%

VTR VENTAS INC 0.0%

Value $52,617 Shares 680 Est. Cost $62.10 Unrealized +20.7%

BLNK BLINK CHARGING CO 0.0%

Value $51,238 Shares 76,818 Est. Cost $1.00 Unrealized +45.0%

SHY ISHARES TR 0.0%

Value $50,934 Shares 615 Est. Cost $88.35 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $50,547 Shares 950 Est. Cost $47.81 Unrealized —

DHI D R HORTON INC 0.0%

Value $49,690 Shares 345 Est. Cost $156.63 Unrealized -2.9%

KR KROGER CO 0.0%

Value $49,358 Shares 790 Est. Cost $65.33 Unrealized -0.2%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $47,401 Shares 1,710 Est. Cost $25.51 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $46,597 Shares 540 Est. Cost $62.51 Unrealized +34.7%

HOG HARLEY DAVIDSON INC 0.0%

Value $44,052 Shares 2,150 Est. Cost $32.54 Unrealized -24.4%

IXC ISHARES TR 0.0%

Value $41,929 Shares 1,000 Est. Cost $34.16 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $41,492 Shares 549 Est. Cost $69.22 Unrealized +1.7%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $39,483 Shares 12,300 Est. Cost $4.39 Unrealized -14.1%

ON ON SEMICONDUCTOR CORP 0.0%

Value $38,987 Shares 720 Est. Cost $63.05 Unrealized -18.6%

IAC IAC INC 0.0%

Value $36,753 Shares 940 Est. Cost $39.73 Unrealized -11.9%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $36,704 Shares 750 Est. Cost $115.57 Unrealized -49.8%

S SENTINELONE INC 0.0%

Value $35,999 Shares 2,400 Est. Cost $24.33 Unrealized -32.7%

BG BUNGE GLOBAL SA 0.0%

Value $35,451 Shares 398 Est. Cost $91.86 Unrealized 0.0%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $35,375 Shares 2,200 Est. Cost $18.77 Unrealized -7.0%

WGS GENEDX HOLDINGS CORP 0.0%

Value $35,115 Shares 270 Est. Cost $137.25 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $32,350 Shares 390 Est. Cost $94.72 Unrealized -2.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $32,276 Shares 1,000 Est. Cost $75.09 Unrealized -56.2%

DOCU DOCUSIGN INC 0.0%

Value $30,780 Shares 450 Est. Cost $79.48 Unrealized -13.0%

VFF VILLAGE FARMS INTL INC 0.0%

Value $28,651 Shares 7,850 Est. Cost $0.83 Unrealized +321.7%

WHR WHIRLPOOL CORP 0.0%

Value $28,161 Shares 390 Est. Cost $103.55 Unrealized -28.7%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $28,119 Shares 350 Est. Cost $53.47 Unrealized +56.6%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $27,463 Shares 3,454 Est. Cost $10.90 Unrealized -25.4%

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $24,620 Shares 602 Est. Cost $48.94 Unrealized -13.5%

BRO BROWN & BROWN INC 0.0%

Value $24,214 Shares 304 Est. Cost $111.13 Unrealized -25.0%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $22,647 Shares 125 Est. Cost $463.44 Unrealized -63.4%

FLR FLUOR CORP NEW 0.0%

Value $21,796 Shares 550 Est. Cost $19.81 Unrealized +123.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $20,935 Shares 800 Est. Cost $6.61 Unrealized +321.9%

ALM ALMONTY INDS INC 0.0%

Value $17,719 Shares 2,011 Est. Cost $7.35 Unrealized 0.0%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $17,618 Shares 813 Est. Cost $24.54 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $16,991 Shares 640 Est. Cost $17.25 Unrealized +57.1%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value $16,578 Shares 9,868 Est. Cost $1.31 Unrealized +31.0%

EH EHANG HLDGS LTD 0.0%

Value $13,174 Shares 1,000 Est. Cost $17.72 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $12,612 Shares 275 Est. Cost $48.06 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $11,833 Shares 41 Est. Cost $288.62 Unrealized 0.0%

URI UNITED RENTALS INC 0.0%

Value $11,464 Shares 14 Est. Cost $888.48 Unrealized -2.4%

TLRY TILRAY BRANDS INC 0.0%

Value $8,822 Shares 977 Est. Cost $12.20 Unrealized 0.0%

IPI INTREPID POTASH INC 0.0%

Value $8,316 Shares 300 Est. Cost $26.88 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value $7,037 Shares 40 Est. Cost $265.30 Unrealized -38.4%

CC CHEMOURS CO 0.0%

Value $6,721 Shares 570 Est. Cost $18.38 Unrealized -30.4%

ANGI ANGI INC 0.0%

Value $6,374 Shares 493 Est. Cost $14.45 Unrealized -10.9%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $4,904 Shares 800 Est. Cost $42.02 Unrealized -74.3%

GRAL GRAIL INC 0.0%

Value $4,793 Shares 56 Est. Cost $17.57 Unrealized +391.8%

— CUREVAC N V 0.0%

Value $4,518 Shares 1,000 Est. Cost $3.75 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3,053 Shares 100 Est. Cost $23.44 Unrealized +19.0%

DXC DXC TECHNOLOGY CO 0.0%

Value $2,753 Shares 188 Est. Cost $26.02 Unrealized -47.1%

EQX EQUINOX GOLD CORP 0.0%

Value $2,109 Shares 150 Est. Cost $6.44 Unrealized +95.8%

PTON PELOTON INTERACTIVE INC 0.0%

Value $1,847 Shares 300 Est. Cost $62.06 Unrealized -88.7%

SSYS STRATASYS LTD 0.0%

Value $1,648 Shares 190 Est. Cost $9.91 Unrealized 0.0%

DDD 3-D SYS CORP DEL 0.0%

Value $1,503 Shares 849 Est. Cost $15.18 Unrealized -84.0%

CGC CANOPY GROWTH CORP 0.0%

Value $784 Shares 688 Est. Cost $2.64 Unrealized -51.4%

ARIS ARIS MNG CORP 0.0%

Value $697 Shares 43 Est. Cost $5.18 Unrealized +137.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $346 Shares 18 Est. Cost $10.95 Unrealized —

SLSR SOLARIS RES INC 0.0%

Value $295 Shares 37 Est. Cost $3.61 Unrealized +91.9%

MUX MCEWEN INC. 0.0%

Value $214 Shares 12 Est. Cost $9.88 Unrealized +88.3%

OGN ORGANON & CO 0.0%

Value $194 Shares 27 Est. Cost $20.63 Unrealized -61.8%

RIG TRANSOCEAN LTD 0.0%

Value $172 Shares 42 Est. Cost $2.59 Unrealized +49.8%

SDRL SEADRILL LTD 0.0%

Value $69 Shares 2 Est. Cost $31.15 Unrealized 0.0%

VAL/WS VALARIS LTD 0.0%

Value $21 Shares 12 Est. Cost $2.69 Unrealized —

NXTS N2OFF INC 0.0%

Value $15 Shares 9 Est. Cost $3.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	7,543,121	$2.362B	6.5%	$120.42	+137.2%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	4,446,041	$2.153B	5.9%	$267.50	+87.1%	COM	594918104
NVDA	NVIDIA CORPORATION	10,580,583	$1.974B	5.4%	$95.46	+95.0%	COM	67066G104
AAPL	APPLE INC	6,039,498	$1.643B	4.5%	$152.99	+75.4%	COM	037833100
META	META PLATFORMS INC	1,872,087	$1.238B	3.4%	$364.38	+83.1%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	1,519,204	$1.036B	2.9%	$447.00	—	TR UNIT	78462F103
V	VISA INC	2,772,290	$974M	2.7%	$272.58	+24.9%	COM CL A	92826C839
AMZN	AMAZON COM INC	3,893,387	$899M	2.5%	$144.48	+58.3%	COM	023135106
LLY	ELI LILLY & CO	748,090	$804M	2.2%	$608.46	+57.0%	COM	532457108
MA	MASTERCARD INCORPORATED	1,270,542	$727M	2.0%	$372.60	+50.0%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	2,165,099	$698M	1.9%	$132.24	+134.1%	COM	46625H100
AVGO	BROADCOM INC	1,888,778	$654M	1.8%	$178.79	+99.7%	COM	11135F101
PG	PROCTER AND GAMBLE CO	4,525,663	$649M	1.8%	$162.39	-9.4%	COM	742718109
NFLX	NETFLIX INC	6,866,902	$644M	1.8%	$104.49	+3.2%	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,644,315	$489M	1.3%	$259.18	+15.3%	COM	459200101
COST	COSTCO WHSL CORP NEW	505,645	$436M	1.2%	$793.74	+14.1%	COM	22160K105
PGR	PROGRESSIVE CORP	1,875,074	$427M	1.2%	$173.74	+22.2%	COM	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	825,882	$415M	1.1%	$482.96	+3.0%	CL B NEW	084670702
GE	GE AEROSPACE	1,319,520	$407M	1.1%	$225.21	+33.6%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	690,727	$392M	1.1%	$346.90	+53.5%	COM NEW	46120E602
JNJ	JOHNSON & JOHNSON	1,787,427	$370M	1.0%	$150.25	+31.1%	COM	478160104
SPGI	S&P GLOBAL INC	695,289	$364M	1.0%	$364.85	+35.5%	COM	78409V104
LIN	LINDE PLC	841,188	$359M	1.0%	$444.22	-3.8%	SHS	G54950103
WMT	WALMART INC	3,171,842	$354M	1.0%	$93.50	+14.7%	COM	931142103
BKNG	BOOKING HOLDINGS INC	65,375	$351M	1.0%	$4023.20	+27.7%	COM	09857L108
MRK	MERCK & CO INC	3,163,331	$334M	0.9%	$87.66	+6.4%	COM	58933Y105
IEF	ISHARES TR	3,381,458	$325M	0.9%	$102.76	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	2,679,733	$320M	0.9%	$122.79	—	3 7 YR TREAS BD	464288661
ABT	ABBOTT LABS	2,546,139	$319M	0.9%	$116.80	+9.0%	COM	002824100
CAT	CATERPILLAR INC	549,879	$315M	0.9%	$288.45	+92.6%	COM	149123101
CSCO	CISCO SYS INC	4,084,965	$315M	0.9%	$70.96	+4.0%	COM	17275R102
AMAT	APPLIED MATLS INC	1,217,829	$314M	0.9%	$141.91	+68.8%	COM	038222105
DHR	DANAHER CORPORATION	1,286,094	$295M	0.8%	$178.83	+22.8%	COM	235851102
UBER	UBER TECHNOLOGIES INC	3,585,062	$293M	0.8%	$82.43	+9.2%	COM	90353T100
SYK	STRYKER CORPORATION	807,532	$284M	0.8%	$351.68	+3.3%	COM	863667101
LRCX	LAM RESEARCH CORP	1,634,505	$281M	0.8%	$76.26	+103.7%	COM NEW	512807306
UBS	UBS GROUP AG	5,704,194	$265M	0.7%	$33.09	+22.1%	SHS	H42097107
XOM	EXXON MOBIL CORP	2,028,529	$244M	0.7%	$85.28	+35.4%	COM	30231G102
CDNS	CADENCE DESIGN SYSTEM INC	766,880	$240M	0.7%	$209.13	+56.0%	COM	127387108
KO	COCA COLA CO	3,334,653	$233M	0.6%	$56.88	+22.0%	COM	191216100
EMR	EMERSON ELEC CO	1,707,873	$228M	0.6%	$119.67	+10.6%	COM	291011104
WFC	WELLS FARGO CO NEW	2,361,217	$221M	0.6%	$82.99	+4.4%	COM	949746101
CME	CME GROUP INC	801,283	$219M	0.6%	$198.16	+36.6%	COM	12572Q105
MKL	MARKEL GROUP INC	97,923	$211M	0.6%	$1443.88	+40.3%	COM	570535104
ADP	AUTOMATIC DATA PROCESSING IN	809,998	$209M	0.6%	$286.49	-7.6%	COM	053015103
NDAQ	NASDAQ INC	2,095,629	$204M	0.6%	$57.83	+55.2%	COM	631103108
QQQ	INVESCO QQQ TR	325,454	$200M	0.6%	$465.89	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	903,574	$177M	0.5%	$92.55	+157.2%	COM	68389X105
ETN	EATON CORP PLC	536,723	$171M	0.5%	$328.24	+8.0%	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	436,924	$170M	0.5%	$367.39	+12.6%	SHS	G8994E103
ADI	ANALOG DEVICES INC	620,413	$169M	0.5%	$174.95	+43.3%	COM	032654105
DIS	DISNEY WALT CO	1,467,623	$167M	0.5%	$97.53	+12.3%	COM	254687106
AME	AMETEK INC	810,723	$167M	0.5%	$164.14	+18.4%	COM	031100100
AZN	ASTRAZENECA PLC	1,806,877	$166M	0.5%	$91.86	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	366,341	$166M	0.5%	$473.28	-8.9%	COM	92532F100
INTU	INTUIT	250,076	$166M	0.5%	$586.75	+12.6%	COM	461202103
HLT	HILTON WORLDWIDE HLDGS INC	572,349	$165M	0.5%	$243.12	+12.0%	COM	43300A203
PANW	PALO ALTO NETWORKS INC	886,728	$164M	0.5%	$183.62	+9.9%	COM	697435105
SCHW	SCHWAB CHARLES CORP	1,609,399	$161M	0.4%	$69.33	+36.6%	COM	808513105
ADSK	AUTODESK INC	539,096	$160M	0.4%	$294.32	+2.8%	COM	052769106
IDXX	IDEXX LABS INC	231,808	$157M	0.4%	$492.36	+38.3%	COM	45168D104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	506,961	$154M	0.4%	$232.30	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	1,084,350	$147M	0.4%	$66.07	+102.1%	CL A	032095101
DELL	DELL TECHNOLOGIES INC	1,153,849	$146M	0.4%	$129.08	+9.0%	CL C	24703L202
AJG	GALLAGHER ARTHUR J & CO	556,949	$144M	0.4%	$235.47	+12.2%	COM	363576109
BLK	BLACKROCK INC	131,454	$141M	0.4%	$984.22	+10.7%	COM	09290D101
COP	CONOCOPHILLIPS	1,456,881	$136M	0.4%	$94.12	-4.4%	COM	20825C104
MCHI	ISHARES TR	2,269,856	$136M	0.4%	$55.80	—	MSCI CHINA ETF	46429B671
SNOW	SNOWFLAKE INC	598,381	$132M	0.4%	$243.96	+0.1%	COM SHS	833445109
ACN	ACCENTURE PLC IRELAND	489,590	$131M	0.4%	$347.84	-27.0%	SHS CLASS A	G1151C101
GLW	CORNING INC	1,412,594	$124M	0.3%	$65.46	+31.4%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	367,199	$121M	0.3%	$444.43	-24.1%	COM	91324P102
C	CITIGROUP INC	1,033,379	$121M	0.3%	$90.19	+14.9%	COM NEW	172967424
MS	MORGAN STANLEY	664,173	$118M	0.3%	$166.07	+0.2%	COM NEW	617446448
AMRZ	AMRIZE LTD	2,164,679	$118M	0.3%	$50.57	+0.9%	SHS	H2927K103
ALC	ALCON AG	1,481,381	$117M	0.3%	$88.23	-12.7%	ORD SHS	H01301128
RACE	FERRARI N V	316,590	$115M	0.3%	$435.78	-8.2%	COM	N3167Y103
VZ	VERIZON COMMUNICATIONS INC	2,803,562	$114M	0.3%	$40.17	+0.8%	COM	92343V104
WM	WASTE MGMT INC DEL	515,778	$113M	0.3%	$200.23	+6.2%	COM	94106L109
TTE	TOTALENERGIES SE	1,742,953	$112M	0.3%	$63.23	0.0%	ACT	F92124100
ADBE	ADOBE INC	287,359	$101M	0.3%	$470.40	-27.7%	COM	00724F101
TEL	TE CONNECTIVITY PLC	422,058	$96.32M	0.3%	$146.79	+57.6%	ORD SHS	G87052109
MDT	MEDTRONIC PLC	999,638	$96.23M	0.3%	$80.42	+20.8%	SHS	G5960L103
HBAN	HUNTINGTON BANCSHARES INC	5,491,294	$95.5M	0.3%	$12.75	+27.8%	COM	446150104
FAST	FASTENAL CO	2,337,722	$94.25M	0.3%	$41.83	+0.5%	COM	311900104
MAR	MARRIOTT INTL INC NEW	276,858	$85.94M	0.2%	$270.38	+5.5%	CL A	571903202
CVX	CHEVRON CORP NEW	557,383	$84.9M	0.2%	$136.15	+11.2%	COM	166764100
FERG	FERGUSON ENTERPRISES INC	377,325	$84.29M	0.2%	$234.87	+1.3%	COMMON STOCK NEW	31488V107
EOG	EOG RES INC	789,139	$83.05M	0.2%	$83.38	+28.6%	COM	26875P101
ZTS	ZOETIS INC	659,198	$82.95M	0.2%	$174.15	-25.2%	CL A	98978V103
PSA	PUBLIC STORAGE OPER CO	315,312	$82.02M	0.2%	$280.59	-1.2%	COM	74460D109
HON	HONEYWELL INTL INC	403,047	$78.65M	0.2%	$153.31	+27.2%	COM	438516106
BAC	BANK AMERICA CORP	1,348,860	$74.32M	0.2%	$52.18	+0.9%	COM	060505104
KDP	KEURIG DR PEPPER INC	2,635,126	$73.95M	0.2%	$31.77	-14.3%	COM	49271V100
LOGI	LOGITECH INTL S A	724,316	$73M	0.2%	$81.75	+37.5%	SHS	H50430232
USB	US BANCORP DEL	1,341,118	$72.06M	0.2%	$44.64	+9.1%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	330,061	$71.96M	0.2%	$212.64	+0.5%	COM	N6596X109
FISV	FISERV INC	1,060,395	$71.36M	0.2%	$142.17	-41.0%	COM	337738108
RSG	REPUBLIC SVCS INC	334,016	$70.89M	0.2%	$163.79	+31.0%	COM	760759100
NKE	NIKE INC	1,098,996	$69.22M	0.2%	$101.24	-35.9%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	1,245,041	$67.28M	0.2%	$48.87	-2.7%	COM	110122108
NEE	NEXTERA ENERGY INC	826,922	$66.45M	0.2%	$69.28	+19.1%	COM	65339F101
INFY	INFOSYS LTD	3,599,056	$64.43M	0.2%	$21.22	—	SPONSORED ADR	456788108
SO	SOUTHERN CO	721,571	$63.02M	0.2%	$88.19	+3.1%	COM	842587107
EWH	ISHARES INC	2,873,507	$61.06M	0.2%	$20.81	—	MSCI HONG KG ETF	464286871
UPS	UNITED PARCEL SERVICE INC	610,302	$60.64M	0.2%	$132.25	-29.9%	CL B	911312106
DUK	DUKE ENERGY CORP NEW	505,891	$59.38M	0.2%	$117.77	+3.2%	COM NEW	26441C204
EXE	EXPAND ENERGY CORPORATION	514,911	$57.15M	0.2%	$110.64	0.0%	COM	165167735
GOOG	ALPHABET INC	174,304	$54.62M	0.2%	$144.18	+98.6%	CAP STK CL C	02079K107
EQT	EQT CORP	988,308	$53.33M	0.1%	$56.13	0.0%	COM	26884L109
ELV	ELEVANCE HEALTH INC FORMERLY	150,104	$52.53M	0.1%	$379.71	-11.3%	COM	036752103
VT	VANGUARD INTL EQUITY INDEX F	364,403	$51.4M	0.1%	$128.49	—	TT WRLD ST ETF	922042742
VWOB	VANGUARD WHITEHALL FDS	757,847	$51.1M	0.1%	$75.99	—	EM MK GOV BD ETF	921946885
MCD	MCDONALDS CORP	164,778	$50.4M	0.1%	$226.38	+34.8%	COM	580135101
MSI	MOTOROLA SOLUTIONS INC	127,965	$49.07M	0.1%	$395.35	+1.4%	COM NEW	620076307
PLTR	PALANTIR TECHNOLOGIES INC	259,158	$46.07M	0.1%	$25.46	+611.2%	CL A	69608A108
HLN	HALEON PLC	4,457,159	$45.06M	0.1%	$10.48	—	SPON ADS	405552100
BSX	BOSTON SCIENTIFIC CORP	469,322	$44.82M	0.1%	$72.25	+35.7%	COM	101137107
NOW	SERVICENOW INC	276,155	$42.37M	0.1%	$167.04	+2.7%	COM	81762P102
JNK	SPDR SERIES TRUST	423,504	$41.17M	0.1%	$90.87	—	STATE STREET SPD	78468R622
HYG	ISHARES TR	487,127	$39.28M	0.1%	$82.14	—	IBOXX HI YD ETF	464288513
HD	HOME DEPOT INC	108,305	$37.3M	0.1%	$282.78	+28.9%	COM	437076102
PNR	PENTAIR PLC	341,930	$35.64M	0.1%	$92.74	+15.1%	SHS	G7S00T104
EWZ	ISHARES INC	1,042,334	$33.11M	0.1%	$26.66	—	MSCI BRAZIL ETF	464286400
IEUR	ISHARES TR	460,081	$32.66M	0.1%	$56.36	—	CORE MSCI EURO	46434V738
IAU	ISHARES GOLD TR	393,766	$31.96M	0.1%	$63.04	—	ISHARES NEW	464285204
REGN	REGENERON PHARMACEUTICALS	41,362	$31.93M	0.1%	$680.70	-0.3%	COM	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	54,964	$31.85M	0.1%	$492.31	+14.8%	COM	883556102
EEMA	ISHARES INC	329,630	$30.99M	0.1%	$66.22	—	MSCI EM ASIA ETF	464286426
ECL	ECOLAB INC	116,609	$30.61M	0.1%	$179.71	+47.9%	COM	278865100
MU	MICRON TECHNOLOGY INC	106,233	$30.32M	0.1%	$132.44	+73.2%	COM	595112103
EMB	ISHARES TR	304,756	$29.34M	0.1%	$96.86	—	JPMORGAN USD EMG	464288281
FSLR	FIRST SOLAR INC	111,185	$29.04M	0.1%	$155.19	+62.5%	COM	336433107
ARGT	GLOBAL X FDS	311,469	$28.47M	0.1%	$80.61	—	GB MSCI AR ETF	37950E259
KLAC	KLA CORP	22,508	$27.47M	0.1%	$416.61	+181.3%	COM NEW	482480100
SRE	SEMPRA	304,813	$27.04M	0.1%	$75.51	+19.9%	COM	816851109
TSLA	TESLA INC	58,609	$26.36M	0.1%	$271.91	+63.0%	COM	88160R101
INDA	ISHARES TR	486,511	$26.32M	0.1%	$55.53	—	MSCI INDIA ETF	46429B598
AAXJ	ISHARES TR	260,708	$24.28M	0.1%	$75.48	—	MSCI AC ASIA ETF	464288182
CRM	SALESFORCE INC	90,100	$23.87M	0.1%	$207.89	+19.4%	COM	79466L302
BIZD	VANECK ETF TRUST	1,671,197	$23.7M	0.1%	$14.90	—	BDC INCOME ETF	92189F411
CRWD	CROWDSTRIKE HLDGS INC	50,140	$23.64M	0.1%	$164.93	+208.7%	CL A	22788C105
WELL	WELLTOWER INC	126,797	$23.53M	0.1%	$163.10	+14.3%	COM	95040Q104
PFE	PFIZER INC	928,529	$23.12M	0.1%	$30.84	-18.8%	COM	717081103
CEMB	ISHARES INC	463,664	$21.27M	0.1%	$44.84	—	JP MRG EM CRP BD	464286251
AMD	ADVANCED MICRO DEVICES INC	98,090	$21.01M	0.1%	$141.47	+58.8%	COM	007903107
ABBV	ABBVIE INC	90,857	$20.79M	0.1%	$166.53	+36.6%	COM	00287Y109
BWXT	BWX TECHNOLOGIES INC	116,092	$20.17M	0.1%	$75.56	+148.1%	COM	05605H100
APP	APPLOVIN CORP	29,087	$19.94M	0.1%	$252.97	+149.1%	COM CL A	03831W108
LQD	ISHARES TR	177,962	$19.61M	0.1%	$109.77	—	IBOXX INV CP ETF	464287242
SPOT	SPOTIFY TECHNOLOGY S A	33,340	$19.28M	0.1%	$374.55	+66.9%	SHS	L8681T102
TXN	TEXAS INSTRS INC	110,471	$19.17M	0.1%	$136.52	+25.1%	COM	882508104
TER	TERADYNE INC	94,854	$18.57M	0.1%	$152.44	+12.5%	COM	880770102
BHP	BHP GROUP LTD	306,229	$18.49M	0.1%	$56.07	—	SPONSORED ADS	088606108
ROL	ROLLINS INC	300,679	$18.09M	0.0%	$48.55	+20.8%	COM	775711104
PEG	PUBLIC SVC ENTERPRISE GRP IN	222,659	$17.94M	0.0%	$81.48	-0.5%	COM	744573106
T	AT&T INC	706,321	$17.55M	0.0%	$18.16	+39.2%	COM	00206R102
HYBB	ISHARES TR	372,034	$17.53M	0.0%	$45.41	—	BB RAT CORP BD	46435U473
VEEV	VEEVA SYS INC	70,416	$15.74M	0.0%	$198.95	+33.4%	CL A COM	922475108
MRSH	MARSH & MCLENNAN COS INC	83,588	$15.51M	0.0%	$147.04	+26.8%	COM	571748102
HEI	HEICO CORP NEW	47,450	$15.38M	0.0%	$243.89	+29.6%	COM	422806109
PEP	PEPSICO INC	105,217	$15.12M	0.0%	$152.67	-4.4%	COM	713448108
CBOE	CBOE GLOBAL MKTS INC	59,483	$15.07M	0.0%	$201.63	+23.4%	COM	12503M108
EWL	ISHARES INC	237,599	$14.25M	0.0%	$47.03	—	MSCI SWITZERLAND	464286749
CBRE	CBRE GROUP INC	87,792	$14.12M	0.0%	$85.71	+83.4%	CL A	12504L109
SHOP	SHOPIFY INC	85,271	$13.79M	0.0%	$144.96	+10.8%	CL A SUB VTG SHS	82509L107
TSEM	TOWER SEMICONDUCTOR LTD	113,707	$13.57M	0.0%	$54.61	+76.4%	SHS NEW	M87915274
RY	ROYAL BK CDA	75,700	$13.23M	0.0%	$122.40	+25.5%	COM	780087102
URTH	ISHARES INC	69,780	$12.96M	0.0%	$138.03	—	MSCI WORLD ETF	464286392
WAT	WATERS CORP	33,135	$12.68M	0.0%	$386.76	-4.9%	COM	941848103
ITW	ILLINOIS TOOL WKS INC	50,275	$12.39M	0.0%	$186.20	+33.0%	COM	452308109
SBUX	STARBUCKS CORP	135,363	$11.42M	0.0%	$88.16	-4.7%	COM	855244109
DT	DYNATRACE INC	258,864	$11.35M	0.0%	$51.18	-8.9%	COM NEW	268150109
IVV	ISHARES TR	15,982	$10.95M	0.0%	$527.87	—	CORE S&P500 ETF	464287200
EME	EMCOR GROUP INC	17,679	$10.88M	0.0%	$631.07	+2.6%	COM	29084Q100
TOL	TOLL BROTHERS INC	80,040	$10.82M	0.0%	$74.97	+81.1%	COM	889478103
MDB	MONGODB INC	25,682	$10.81M	0.0%	$261.38	+39.2%	CL A	60937P106
ROK	ROCKWELL AUTOMATION INC	27,301	$10.69M	0.0%	$240.62	+55.9%	COM	773903109
GRMN	GARMIN LTD	52,040	$10.64M	0.0%	$198.59	+9.1%	SHS	H2906T109
CP	CANADIAN PACIFIC KANSAS CITY	141,932	$10.52M	0.0%	$73.22	+0.5%	COM	13646K108
MCK	MCKESSON CORP	12,312	$10.15M	0.0%	$701.96	+16.2%	COM	58155Q103
EMHY	ISHARES INC	249,896	$10.09M	0.0%	$33.95	—	JP MRGN EM HI BD	464286285
XYL	XYLEM INC	72,120	$9.891M	0.0%	$124.82	+15.0%	COM	98419M100
SYY	SYSCO CORP	132,486	$9.804M	0.0%	$71.71	+5.3%	COM	871829107
AFL	AFLAC INC	87,845	$9.687M	0.0%	$62.72	+75.1%	COM	001055102
DE	DEERE & CO	20,475	$9.568M	0.0%	$363.69	+28.6%	COM	244199105
VRT	VERTIV HOLDINGS CO	57,361	$9.38M	0.0%	$153.81	+12.9%	COM CL A	92537N108
KRMN	KARMAN HLDGS INC	123,097	$9.111M	0.0%	$54.85	+32.0%	COMMON STOCK	485924104
HSY	HERSHEY CO	49,755	$9.064M	0.0%	$173.31	+5.1%	COM	427866108
PTC	PTC INC	51,074	$8.935M	0.0%	$177.15	+4.9%	COM	69370C100
FICO	FAIR ISAAC CORP	5,156	$8.895M	0.0%	$1573.54	+9.4%	COM	303250104
NBIS	NEBIUS GROUP N.V.	105,534	$8.834M	0.0%	$44.84	+131.1%	SHS CLASS A	N97284108
CTVA	CORTEVA INC	130,017	$8.738M	0.0%	$50.52	+27.7%	COM	22052L104
RCL	ROYAL CARIBBEAN GROUP	31,142	$8.738M	0.0%	$236.14	+19.2%	COM	V7780T103
PWR	QUANTA SVCS INC	20,472	$8.721M	0.0%	$436.87	+0.5%	COM	74762E102
MPWR	MONOLITHIC PWR SYS INC	9,221	$8.499M	0.0%	$708.87	+35.5%	COM	609839105
LULU	LULULEMON ATHLETICA INC	40,693	$8.485M	0.0%	$303.95	-40.4%	COM	550021109
DB	DEUTSCHE BANK A G	216,553	$8.35M	0.0%	$25.48	+41.6%	NAMEN AKT	D18190898
SMH	VANECK ETF TRUST	23,023	$8.291M	0.0%	$255.55	—	SEMICONDUCTR ETF	92189F676
EA	ELECTRONIC ARTS INC	39,905	$8.154M	0.0%	$137.97	+46.2%	COM	285512109
EZU	ISHARES INC	126,558	$8.115M	0.0%	$40.49	—	MSCI EURZONE ETF	464286608
SFM	SPROUTS FMRS MKT INC	99,849	$7.955M	0.0%	$95.69	-6.2%	COM	85208M102
INTC	INTEL CORP	212,393	$7.837M	0.0%	$39.79	-5.1%	COM	458140100
HUBB	HUBBELL INC	17,060	$7.614M	0.0%	$416.71	+4.9%	COM	443510607
LYV	LIVE NATION ENTERTAINMENT IN	52,449	$7.523M	0.0%	$94.54	+52.0%	COM	538034109
NET	CLOUDFLARE INC	37,072	$7.348M	0.0%	$175.84	+20.3%	CL A COM	18915M107
IBKR	INTERACTIVE BROKERS GROUP IN	109,340	$7.076M	0.0%	$66.89	0.0%	COM CL A	45841N107
TAP	MOLSON COORS BEVERAGE CO	150,418	$7.022M	0.0%	$49.75	-8.0%	CL B	60871R209
DAR	DARLING INGREDIENTS INC	191,810	$6.967M	0.0%	$47.54	-28.8%	COM	237266101
DDOG	DATADOG INC	50,688	$6.939M	0.0%	$123.18	+28.3%	CL A COM	23804L103
IEMG	ISHARES INC	100,990	$6.789M	0.0%	$61.10	—	CORE MSCI EMKT	46434G103
BWA	BORGWARNER INC	150,477	$6.78M	0.0%	$34.01	+28.5%	COM	099724106
APTV	APTIV PLC	88,556	$6.777M	0.0%	$61.22	+31.1%	COM SHS	G3265R107
CHD	CHURCH & DWIGHT CO INC	77,226	$6.505M	0.0%	$98.55	-13.5%	COM	171340102
CIEN	CIENA CORP	27,031	$6.421M	0.0%	$79.05	+145.4%	COM NEW	171779309
CPRT	COPART INC	163,706	$6.409M	0.0%	$46.61	-11.0%	COM	217204106
EW	EDWARDS LIFESCIENCES CORP	73,616	$6.327M	0.0%	$81.98	+0.1%	COM	28176E108
GWW	WW GRAINGER INC	6,103	$6.225M	0.0%	$995.63	-2.7%	COM	384802104
VRSK	VERISK ANALYTICS INC	27,466	$6.147M	0.0%	$268.86	-16.2%	COM	92345Y106
RMD	RESMED INC	24,847	$6.031M	0.0%	$246.93	+3.4%	COM	761152107
TW	TRADEWEB MKTS INC	55,543	$5.984M	0.0%	$132.91	-19.2%	CL A	892672106
TDY	TELEDYNE TECHNOLOGIES INC	11,471	$5.917M	0.0%	$525.67	+0.2%	COM	879360105
HDB	HDFC BANK LTD	160,258	$5.848M	0.0%	$43.57	—	SPONSORED ADS	40415F101
TOST	TOAST INC	155,963	$5.605M	0.0%	$41.79	-13.7%	CL A	888787108
NEM	NEWMONT CORP	55,887	$5.58M	0.0%	$44.18	+104.2%	COM	651639106
VST	VISTRA CORP	34,355	$5.569M	0.0%	$181.92	0.0%	COM	92840M102
BNTX	BIONTECH SE	57,693	$5.492M	0.0%	$122.27	—	SPONSORED ADS	09075V102
HIG	HARTFORD INSURANCE GROUP INC	38,667	$5.361M	0.0%	$120.92	+8.8%	COM	416515104
KEYS	KEYSIGHT TECHNOLOGIES INC	26,026	$5.342M	0.0%	$164.37	+12.9%	COM	49338L103
AMGN	AMGEN INC	16,068	$5.275M	0.0%	$246.34	+28.3%	COM	031162100
QCOM	QUALCOMM INC	30,763	$5.262M	0.0%	$110.94	+54.0%	COM	747525103
FIX	COMFORT SYS USA INC	5,548	$5.247M	0.0%	$922.99	0.0%	COM	199908104
CMI	CUMMINS INC	10,120	$5.19M	0.0%	$380.68	+22.5%	COM	231021106
VLTO	VERALTO CORP	51,340	$5.18M	0.0%	$101.35	-0.3%	COM SHS	92338C103
CF	CF INDS HLDGS INC	67,175	$5.179M	0.0%	$46.14	+77.6%	COM	125269100
SPG	SIMON PPTY GROUP INC NEW	26,973	$4.993M	0.0%	$151.64	+18.7%	COM	828806109
UNP	UNION PAC CORP	20,549	$4.774M	0.0%	$194.92	+16.6%	COM	907818108
KGC	KINROSS GOLD CORP	160,063	$4.573M	0.0%	$25.98	0.0%	COM	496902404
GLD	SPDR GOLD TR	11,507	$4.56M	0.0%	$206.22	—	GOLD SHS	78463V107
IBN	ICICI BANK LIMITED	152,650	$4.549M	0.0%	$32.53	—	ADR	45104G104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	54,223	$4.545M	0.0%	$74.39	+0.3%	CL A	192446102
MSCI	MSCI INC	7,884	$4.523M	0.0%	$574.89	-2.6%	COM	55354G100
GEHC	GE HEALTHCARE TECHNOLOGIES I	53,530	$4.454M	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
BABA	ALIBABA GROUP HLDG LTD	30,169	$4.422M	0.0%	$122.04	—	SPONSORED ADS	01609W102
LNG	CHENIERE ENERGY INC	22,852	$4.413M	0.0%	$154.85	+35.6%	COM NEW	16411R208
BAH	BOOZ ALLEN HAMILTON HLDG COR	52,217	$4.405M	0.0%	$110.99	-20.3%	CL A	099502106
ACGL	ARCH CAP GROUP LTD	44,463	$4.293M	0.0%	$98.33	-7.0%	ORD	G0450A105
FCX	FREEPORT-MCMORAN INC	81,523	$4.141M	0.0%	$43.40	-0.2%	CL B	35671D857
LDOS	LEIDOS HOLDINGS INC	22,178	$4.048M	0.0%	$168.32	+12.3%	COM	525327102
WSM	WILLIAMS SONOMA INC	22,339	$4.047M	0.0%	$158.15	+18.4%	COM	969904101
EEM	ISHARES TR	73,432	$4.017M	0.0%	$38.71	—	MSCI EMG MKT ETF	464287234
EWJ	ISHARES INC	49,437	$3.992M	0.0%	$65.47	—	MSCI JAPAN ETF	46434G822
ODFL	OLD DOMINION FREIGHT LINE IN	25,040	$3.985M	0.0%	$176.01	-18.7%	COM	679580100
AMT	AMERICAN TOWER CORP NEW	21,739	$3.837M	0.0%	$195.06	-7.6%	COM	03027X100
WTW	WILLIS TOWERS WATSON PLC LTD	11,339	$3.777M	0.0%	$326.48	0.0%	SHS	G96629103
RJF	RAYMOND JAMES FINL INC	23,026	$3.739M	0.0%	$164.67	-2.3%	COM	754730109
TSCO	TRACTOR SUPPLY CO	74,289	$3.738M	0.0%	$54.82	-2.0%	COM	892356106
BR	BROADRIDGE FINL SOLUTIONS IN	16,124	$3.629M	0.0%	$236.56	-3.9%	COM	11133T103
UPST	UPSTART HLDGS INC	81,587	$3.568M	0.0%	$69.83	-34.1%	COM	91680M107
A	AGILENT TECHNOLOGIES INC	25,288	$3.474M	0.0%	$118.58	+21.2%	COM	00846U101
EXPD	EXPEDITORS INTL WASH INC	23,160	$3.473M	0.0%	$118.23	+14.7%	COM	302130109
CAH	CARDINAL HEALTH INC	16,657	$3.445M	0.0%	$139.17	+34.9%	COM	14149Y108
TM	TOYOTA MOTOR CORP	16,034	$3.432M	0.0%	$211.04	—	ADS	892331307
JBL	JABIL INC	14,573	$3.371M	0.0%	$217.06	-1.7%	COM	466313103
ICLR	ICON PLC	18,496	$3.37M	0.0%	$245.59	-27.5%	SHS	G4705A100
EL	LAUDER ESTEE COS INC	31,836	$3.334M	0.0%	$163.16	-40.7%	CL A	518439104
HWM	HOWMET AEROSPACE INC	16,113	$3.332M	0.0%	$92.35	+115.5%	COM	443201108
PHM	PULTE GROUP INC	27,428	$3.237M	0.0%	$100.20	+22.2%	COM	745867101
EXPE	EXPEDIA GROUP INC	11,314	$3.217M	0.0%	$195.56	+26.2%	COM NEW	30212P303
CMG	CHIPOTLE MEXICAN GRILL INC	86,121	$3.189M	0.0%	$41.49	-12.8%	COM	169656105
NVR	NVR INC	432	$3.164M	0.0%	$8677.61	-13.8%	COM	62944T105
RTX	RTX CORPORATION	17,222	$3.158M	0.0%	$136.24	+27.2%	COM	75513E101
ARM	ARM HOLDINGS PLC	28,867	$3.155M	0.0%	$132.09	—	SPONSORED ADS	042068205
SE	SEA LTD	24,628	$3.142M	0.0%	$124.56	—	SPONSORD ADS	81141R100
WRB	BERKLEY W R CORP	44,298	$3.13M	0.0%	$68.37	+6.4%	COM	084423102
RSP	INVESCO EXCHANGE TRADED FD T	16,180	$3.1M	0.0%	$183.66	—	S&P500 EQL WGT	46137V357
PYPL	PAYPAL HLDGS INC	51,434	$3.003M	0.0%	$198.47	-67.3%	COM	70450Y103
MRNA	MODERNA INC	99,479	$2.934M	0.0%	$53.15	-48.9%	COM	60770K107
ONON	ON HLDG AG	61,135	$2.842M	0.0%	$52.93	-18.6%	NAMEN AKT A	H5919C104
UTHR	UNITED THERAPEUTICS CORP DEL	5,710	$2.829M	0.0%	$336.31	+38.5%	COM	91307C102
DOV	DOVER CORP	14,214	$2.806M	0.0%	$187.87	-3.2%	COM	260003108
NTAP	NETAPP INC	25,788	$2.792M	0.0%	$110.78	+2.6%	COM	64110D104
TXRH	TEXAS ROADHOUSE INC	16,405	$2.744M	0.0%	$167.56	+0.7%	COM	882681109
ZS	ZSCALER INC	11,896	$2.69M	0.0%	$196.79	+43.4%	COM	98980G102
WWD	WOODWARD INC	8,732	$2.646M	0.0%	$274.80	0.0%	COM	980745103
ULTA	ULTA BEAUTY INC	4,356	$2.641M	0.0%	$542.98	+1.2%	COM	90384S303
MTD	METTLER TOLEDO INTERNATIONAL	1,862	$2.629M	0.0%	$1389.66	+0.5%	COM	592688105
RIO	RIO TINTO PLC	32,223	$2.579M	0.0%	$78.94	—	SPONSORED ADR	767204100
BA	BOEING CO	11,829	$2.568M	0.0%	$191.08	+7.6%	COM	097023105
TLH	ISHARES TR	25,219	$2.564M	0.0%	$101.67	—	10-20 YR TRS ETF	464288653
CHRW	C H ROBINSON WORLDWIDE INC	15,786	$2.555M	0.0%	$147.32	0.0%	COM NEW	12541W209
LII	LENNOX INTL INC	5,174	$2.551M	0.0%	$599.68	-16.7%	COM	526107107
VNQ	VANGUARD INDEX FDS	28,736	$2.543M	0.0%	$111.81	—	REAL ESTATE ETF	922908553
MLM	MARTIN MARIETTA MATLS INC	4,031	$2.542M	0.0%	$539.88	+15.1%	COM	573284106
GMF	SPDR INDEX SHS FDS	18,300	$2.539M	0.0%	$111.53	—	ASIA PACIF ETF	78463X301
MMM	3M CO	15,627	$2.502M	0.0%	$122.41	+33.3%	COM	88579Y101
CLS	CELESTICA INC	8,353	$2.498M	0.0%	$301.37	0.0%	COM	15101Q207
FLSW	FRANKLIN TEMPLETON ETF TR	60,170	$2.496M	0.0%	$32.14	—	FRANKLN SWZLND	35473P694
DXCM	DEXCOM INC	37,142	$2.488M	0.0%	$101.54	-36.3%	COM	252131107
RHI	ROBERT HALF INC.	91,337	$2.481M	0.0%	$70.83	-59.7%	COM	770323103
VLUE	ISHARES TR	18,138	$2.479M	0.0%	$94.81	—	MSCI USA VALUE	46432F388
IWM	ISHARES TR	9,986	$2.458M	0.0%	$244.34	—	RUSSELL 2000 ETF	464287655
DECK	DECKERS OUTDOOR CORP	23,402	$2.455M	0.0%	$136.32	-31.2%	COM	243537107
SNA	SNAP ON INC	6,989	$2.44M	0.0%	$323.82	+5.1%	COM	833034101
MEDP	MEDPACE HLDGS INC	4,253	$2.417M	0.0%	$434.44	+30.7%	COM	58506Q109
AGG	ISHARES TR	24,057	$2.403M	0.0%	$100.04	—	CORE US AGGBD ET	464287226
ALLE	ALLEGION PLC	14,718	$2.366M	0.0%	$129.00	+29.2%	ORD SHS	G0176J109
AXON	AXON ENTERPRISE INC	4,117	$2.348M	0.0%	$585.29	+6.0%	COM	05464C101
LEN	LENNAR CORP	22,579	$2.343M	0.0%	$123.58	-2.3%	CL A	526057104
COIN	COINBASE GLOBAL INC	10,341	$2.338M	0.0%	$136.01	+119.1%	COM CL A	19260Q107
WST	WEST PHARMACEUTICAL SVSC INC	8,420	$2.33M	0.0%	$306.06	-10.7%	COM	955306105
MCHP	MICROCHIP TECHNOLOGY INC.	35,406	$2.283M	0.0%	$62.47	-1.8%	COM	595017104
TJX	TJX COS INC NEW	14,806	$2.274M	0.0%	$101.72	+45.2%	COM	872540109
HLI	HOULIHAN LOKEY INC	12,944	$2.274M	0.0%	$150.01	+22.1%	CL A	441593100
VOO	VANGUARD INDEX FDS	3,572	$2.24M	0.0%	$579.79	—	S&P 500 ETF SHS	922908363
AA	ALCOA CORP	41,950	$2.229M	0.0%	$41.73	-2.0%	COM	013872106
MELI	MERCADOLIBRE INC	1,105	$2.226M	0.0%	$2112.83	-0.6%	COM	58733R102
BGRN	ISHARES TR	45,000	$2.157M	0.0%	$49.39	—	USD GRN BOND ETF	46435U440
IR	INGERSOLL RAND INC	26,680	$2.146M	0.0%	$83.34	-5.3%	COM	45687V106
PKG	PACKAGING CORP AMER	10,131	$2.108M	0.0%	$204.01	-0.8%	COM	695156109
FFIV	F5 INC	8,142	$2.108M	0.0%	$313.03	-14.1%	COM	315616102
PSTG	PURE STORAGE INC	30,806	$2.083M	0.0%	$62.37	+33.9%	CL A	74624M102
ULS	UL SOLUTIONS INC	25,766	$2.065M	0.0%	$68.16	+17.8%	CLASS A COM SHS	903731107
SPYG	SPDR SERIES TRUST	19,271	$2.056M	0.0%	$104.53	—	STATE STREET SPD	78464A409
CSL	CARLISLE COS INC	6,155	$1.993M	0.0%	$353.77	-8.8%	COM	142339100
KB	KB FINL GROUP INC	22,850	$1.966M	0.0%	$62.36	—	SPONSORED ADR	48241A105
PBR	PETROLEO BRASILEIRO SA PETRO	163,600	$1.939M	0.0%	$14.24	—	SPONSORED ADR	71654V408
TYL	TYLER TECHNOLOGIES INC	4,123	$1.886M	0.0%	$568.51	-16.2%	COM	902252105
MTUM	ISHARES TR	7,340	$1.837M	0.0%	$250.27	—	MSCI USA MMENTM	46432F396
CNM	CORE & MAIN INC	33,948	$1.789M	0.0%	$47.85	+7.2%	CL A	21874C102
BB	BLACKBERRY LTD	467,370	$1.771M	0.0%	$3.52	+24.8%	COM	09228F103
BK	BANK NEW YORK MELLON CORP	15,224	$1.767M	0.0%	$61.38	+80.0%	COM	064058100
GILD	GILEAD SCIENCES INC	14,242	$1.748M	0.0%	$76.31	+58.4%	COM	375558103
GGG	GRACO INC	20,530	$1.703M	0.0%	$84.93	-3.5%	COM	384109104
RPM	RPM INTL INC	16,024	$1.682M	0.0%	$108.25	0.0%	COM	749685103
NBIX	NEUROCRINE BIOSCIENCES INC	11,913	$1.68M	0.0%	$144.87	0.0%	COM	64125C109
FDX	FEDEX CORP	5,801	$1.676M	0.0%	$183.27	+42.7%	COM	31428X106
WAY	WAYSTAR HLDG CORP	49,770	$1.64M	0.0%	$38.52	-7.5%	COM	946784105
RBA	RB GLOBAL INC	15,605	$1.631M	0.0%	$112.11	-9.4%	COM	74935Q107
SLQD	ISHARES TR	32,059	$1.625M	0.0%	$51.21	—	0-5YR INVT GR CP	46434V100
VWO	VANGUARD INTL EQUITY INDEX F	29,857	$1.605M	0.0%	$50.98	—	FTSE EMR MKT ETF	922042858
ROP	ROPER TECHNOLOGIES INC	3,522	$1.568M	0.0%	$438.41	+5.4%	COM	776696106
XLK	SELECT SECTOR SPDR TR	10,822	$1.558M	0.0%	$197.03	—	STATE STREET TEC	81369Y803
XBI	SPDR SERIES TRUST	12,706	$1.549M	0.0%	$103.09	—	STATE STREET SPD	78464A870
GS	GOLDMAN SACHS GROUP INC	1,713	$1.506M	0.0%	$495.05	+64.3%	COM	38141G104
KNSL	KINSALE CAP GROUP INC	3,788	$1.496M	0.0%	$445.07	-8.4%	COM	49714P108
MOS	MOSAIC CO NEW	62,069	$1.495M	0.0%	$27.02	-1.0%	COM	61945C103
NTRA	NATERA INC	6,505	$1.49M	0.0%	$160.39	+30.1%	COM	632307104
IVLU	ISHARES TR	38,317	$1.458M	0.0%	$26.94	—	MSCI INTL VLU FT	46435G409
RF	REGIONS FINANCIAL CORP NEW	52,353	$1.429M	0.0%	$25.09	+1.1%	COM	7591EP100
BJ	BJS WHSL CLUB HLDGS INC	15,359	$1.384M	0.0%	$90.40	+1.6%	COM	05550J101
WSO	WATSCO INC	3,948	$1.354M	0.0%	$357.07	0.0%	COM	942622200
FITB	FIFTH THIRD BANCORP	28,258	$1.341M	0.0%	$43.65	0.0%	COM	316773100
CHKP	CHECK POINT SOFTWARE TECH LT	7,134	$1.324M	0.0%	$178.31	+8.4%	ORD	M22465104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,720	$1.263M	0.0%	$153.78	0.0%	ORDINARY SHARES	G25457105
ERIE	ERIE INDTY CO	4,360	$1.254M	0.0%	$367.79	-18.9%	CL A	29530P102
AWK	AMERICAN WTR WKS CO INC NEW	9,573	$1.249M	0.0%	$134.48	-1.0%	COM	030420103
SW	SMURFIT WESTROCK PLC	32,176	$1.244M	0.0%	$49.44	-22.9%	SHS	G8267P108
HUBS	HUBSPOT INC	3,019	$1.224M	0.0%	$520.91	-20.5%	COM	443573100
PH	PARKER-HANNIFIN CORP	1,388	$1.22M	0.0%	$633.65	+29.1%	COM	701094104
FEZ	SPDR INDEX SHS FDS	18,700	$1.204M	0.0%	$49.94	—	EURO STOXX 50	78463X202
YUMC	YUM CHINA HLDGS INC	24,874	$1.187M	0.0%	$33.90	+35.1%	COM	98850P109
MICC	MAGNUM ICE CREAM CO NV	75,043	$1.159M	0.0%	$15.68	0.0%	ORD SHS	N5505D105
LEMB	ISHARES INC	27,386	$1.138M	0.0%	$35.45	—	JP MORGAN EM ETF	464286517
CPRI	CAPRI HOLDINGS LIMITED	45,597	$1.113M	0.0%	$23.92	-3.3%	SHS	G1890L107
EWU	ISHARES TR	25,047	$1.102M	0.0%	$36.40	—	MSCI UK ETF NEW	46435G334
COF	CAPITAL ONE FINL CORP	4,440	$1.076M	0.0%	$195.61	+13.6%	COM	14040H105
XLF	SELECT SECTOR SPDR TR	19,548	$1.071M	0.0%	$50.82	—	STATE STREET FIN	81369Y605
BIDU	BAIDU INC	8,140	$1.064M	0.0%	$125.37	—	SPON ADR REP A	056752108
IT	GARTNER INC	4,181	$1.063M	0.0%	$461.63	-47.9%	COM	366651107
PAYC	PAYCOM SOFTWARE INC	6,615	$1.061M	0.0%	$224.53	-21.2%	COM	70432V102
DSGX	DESCARTES SYS GROUP INC	11,971	$1.054M	0.0%	$101.43	-11.9%	COM	249906108
TCOM	TRIP COM GROUP LTD	14,460	$1.04M	0.0%	$72.24	—	ADS	89677Q107
NRG	NRG ENERGY INC	6,500	$1.034M	0.0%	$43.97	+276.0%	COM NEW	629377508
QUAL	ISHARES TR	5,192	$1.031M	0.0%	$143.21	—	MSCI USA QLT FCT	46432F339
JCI	JOHNSON CTLS INTL PLC	8,523	$1.021M	0.0%	$101.13	+13.5%	SHS	G51502105
MO	ALTRIA GROUP INC	17,671	$1.017M	0.0%	$33.65	+76.4%	COM	02209S103
FTNT	FORTINET INC	12,714	$1.01M	0.0%	$61.17	+35.6%	COM	34959E109
EWQ	ISHARES INC	22,043	$992K	0.0%	$37.48	—	MSCI FRANCE ETF	464286707
XYZ	BLOCK INC	15,153	$986K	0.0%	$112.12	-38.5%	CL A	852234103
PPLT	ABRDN PLATINUM ETF TRUST	5,272	$983K	0.0%	$126.62	—	PHYSCL PLATM SHS	003260106
MANH	MANHATTAN ASSOCIATES INC	5,588	$976K	0.0%	$258.40	-29.3%	COM	562750109
NTES	NETEASE INC	6,900	$950K	0.0%	$137.62	—	SPONSORED ADS	64110W102
SNPS	SYNOPSYS INC	2,006	$942K	0.0%	$427.40	+3.9%	COM	871607107
TDG	TRANSDIGM GROUP INC	668	$888K	0.0%	$1316.64	-0.4%	COM	893641100
VCYT	VERACYTE INC	20,873	$879K	0.0%	$29.98	+34.5%	COM	92337F107
BND	VANGUARD BD INDEX FDS	11,500	$852K	0.0%	$82.37	—	TOTAL BND MRKT	921937835
IBND	SPDR SERIES TRUST	26,295	$844K	0.0%	$32.56	—	BLOOMBERG INTL	78464A151
SPYV	SPDR SERIES TRUST	14,230	$808K	0.0%	$56.81	—	STATE STREET SPD	78464A508
ESGE	ISHARES INC	17,961	$793K	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
PONY	PONY AI INC	54,000	$783K	0.0%	$14.50	—	SPONSORED ADS	732908108
TLK	P T TELEKOMUNIKASI INDONESIA	36,862	$776K	0.0%	$18.41	—	SPONSORED ADR	715684106
ASML	ASML HOLDING N V	723	$774K	0.0%	$755.40	—	N Y REGISTRY SHS	N07059210
IGOV	ISHARES TR	18,415	$767K	0.0%	$43.56	—	INTL TREA BD ETF	464288117
DOCN	DIGITALOCEAN HLDGS INC	15,656	$753K	0.0%	$51.80	-15.0%	COM	25402D102
CRSP	CRISPR THERAPEUTICS AG	13,811	$724K	0.0%	$53.99	+10.9%	NAMEN AKT	H17182108
SOLS	SOLSTICE ADVANCED MATLS INC	14,629	$711K	0.0%	$47.08	0.0%	COM SHS	83443Q103
TMDX	TRANSMEDICS GROUP INC	5,763	$701K	0.0%	$86.95	+44.3%	COM	89377M109
GM	GENERAL MTRS CO	8,496	$691K	0.0%	$38.56	+82.6%	COM	37045V100
FER	FERROVIAL SE	10,210	$660K	0.0%	$41.59	+53.1%	ORD SHS	N3168P101
GRAB	GRAB HOLDINGS LIMITED	131,351	$655K	0.0%	$4.77	+15.7%	CLASS A ORD	G4124C109
SPYD	SPDR SERIES TRUST	15,000	$649K	0.0%	$40.34	—	STATE STREET SPD	78468R788
IOT	SAMSARA INC	18,293	$649K	0.0%	$18.19	+112.8%	COM CL A	79589L106
RDVY	FIRST TR EXCHANGE TRADED FD	9,045	$628K	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
MNST	MONSTER BEVERAGE CORP NEW	8,190	$628K	0.0%	$63.00	+13.7%	COM	61174X109
SUSA	ISHARES TR	4,457	$621K	0.0%	$95.13	—	ESG OPTIMIZED	464288802
BP	BP PLC	17,766	$617K	0.0%	$31.38	—	SPONSORED ADR	055622104
FOXA	FOX CORP	8,432	$616K	0.0%	$52.62	+24.2%	CL A COM	35137L105
IJK	ISHARES TR	6,143	$595K	0.0%	$96.89	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	3,800	$588K	0.0%	$110.34	—	STATE STREET HEA	81369Y209
RL	RALPH LAUREN CORP	1,662	$588K	0.0%	$299.11	+13.7%	CL A	751212101
CB	CHUBB LIMITED	1,822	$569K	0.0%	$279.65	+4.6%	COM	H1467J104
CARR	CARRIER GLOBAL CORPORATION	10,718	$566K	0.0%	$51.87	+7.1%	COM	14448C104
GEV	GE VERNOVA INC	866	$566K	0.0%	$202.69	+200.5%	COM	36828A101
WTS	WATTS WATER TECHNOLOGIES INC	2,000	$552K	0.0%	$195.79	+40.9%	CL A	942749102
IJJ	ISHARES TR	4,176	$550K	0.0%	$131.60	—	S&P MC 400VL ETF	464287705
BSV	VANGUARD BD INDEX FDS	6,900	$544K	0.0%	$91.37	—	SHORT TRM BOND	921937827
ROST	ROSS STORES INC	3,016	$543K	0.0%	$163.58	+1.8%	COM	778296103
USMV	ISHARES TR	5,703	$537K	0.0%	$94.20	—	MSCI USA MIN VOL	46429B697
IFRA	ISHARES TR	10,000	$526K	0.0%	$36.29	—	US INFRASTRUC	46435U713
TIP	ISHARES TR	4,786	$526K	0.0%	$107.08	—	TIPS BD ETF	464287176
HOOD	ROBINHOOD MKTS INC	4,442	$502K	0.0%	$73.32	+77.4%	COM CL A	770700102
TD	TORONTO DOMINION BK ONT	5,265	$496K	0.0%	$73.42	+15.0%	COM NEW	891160509
TRMB	TRIMBLE INC	6,319	$495K	0.0%	$67.99	+17.2%	COM	896239100
PHYS	SPROTT ASSET MANAGEMENT LP	14,932	$493K	0.0%	$22.55	—	PHYSICAL GOLD TR	85207H104
PM	PHILIP MORRIS INTL INC	3,029	$486K	0.0%	$157.95	-2.8%	COM	718172109
FDL	FIRST TR EXCHANGE-TRADED FD	10,747	$477K	0.0%	$44.34	—	SHS	336917109
FTXN	FIRST TR EXCHANGE TRADED FD	16,864	$471K	0.0%	$27.92	—	NASDQ OIL GAS	33738R845
COR	CENCORA INC	1,389	$469K	0.0%	$287.94	+18.3%	COM	03073E105
ATO	ATMOS ENERGY CORP	2,720	$456K	0.0%	$150.92	+14.2%	COM	049560105
AXP	AMERICAN EXPRESS CO	1,226	$454K	0.0%	$308.31	+15.8%	COM	025816109
ALL	ALLSTATE CORP	2,170	$452K	0.0%	$200.20	+1.9%	COM	020002101
TROW	PRICE T ROWE GROUP INC	4,398	$450K	0.0%	$96.97	+5.4%	COM	74144T108
MCO	MOODYS CORP	875	$447K	0.0%	$359.51	+35.6%	COM	615369105
VLO	VALERO ENERGY CORP	2,709	$441K	0.0%	$168.83	0.0%	COM	91913Y100
ANET	ARISTA NETWORKS INC	3,337	$437K	0.0%	$128.28	+7.3%	COM SHS	040413205
WBD	WARNER BROS DISCOVERY INC	15,094	$435K	0.0%	$11.50	+103.2%	COM SER A	934423104
ICE	INTERCONTINENTAL EXCHANGE IN	2,647	$429K	0.0%	$155.34	+0.6%	COM	45866F104
RMBS	RAMBUS INC DEL	4,598	$423K	0.0%	$60.58	+62.4%	COM	750917106
VKTX	VIKING THERAPEUTICS INC	12,000	$422K	0.0%	$36.70	-3.5%	COM	92686J106
XLB	SELECT SECTOR SPDR TR	8,800	$399K	0.0%	$45.35	—	STATE STREET MAT	81369Y100
SGOV	ISHARES TR	3,900	$391K	0.0%	$114.75	—	0-3 MNTH TREASRY	46436E718
SUSB	ISHARES TR	14,800	$374K	0.0%	$25.61	—	ESG AWRE 1 5 YR	46435G243
PLD	PROLOGIS INC.	2,923	$373K	0.0%	$115.57	+7.2%	COM	74340W103
CTAS	CINTAS CORP	1,957	$368K	0.0%	$213.54	-11.9%	COM	172908105
ZGN	ERMENEGILDO ZEGNA N V	35,000	$359K	0.0%	$8.25	+23.7%	ORD SHS	N30577105
ALAB	ASTERA LABS INC	2,152	$358K	0.0%	$95.29	+75.6%	COM	04626A103
EQIX	EQUINIX INC	464	$355K	0.0%	$670.69	+16.5%	COM	29444U700
VGK	VANGUARD INTL EQUITY INDEX F	4,216	$352K	0.0%	$78.55	—	FTSE EUROPE ETF	922042874
SLB	SLB LIMITED	8,978	$345K	0.0%	$38.88	-7.2%	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	3,970	$337K	0.0%	$70.81	+23.5%	COM	573874104
LOW	LOWES COS INC	1,399	$337K	0.0%	$244.20	-1.8%	COM	548661107
NGD	NEW GOLD INC CDA	38,669	$337K	0.0%	$2.83	+165.8%	COM	644535106
CRH	CRH PLC	2,689	$336K	0.0%	$89.78	+32.7%	ORD	G25508105
CNC	CENTENE CORP DEL	8,075	$332K	0.0%	$69.91	-46.5%	COM	15135B101
PGX	INVESCO EXCH TRADED FD TR II	29,250	$329K	0.0%	$11.53	—	PFD ETF	46138E511
BN	BROOKFIELD CORP	7,021	$322K	0.0%	$44.35	+2.7%	CL A LTD VT SH	11271J107
TTEK	TETRA TECH INC NEW	9,500	$319K	0.0%	$41.55	-18.6%	COM	88162G103
ITRI	ITRON INC	3,400	$316K	0.0%	$80.92	+34.6%	COM	465741106
ORLY	OREILLY AUTOMOTIVE INC	3,252	$297K	0.0%	$97.70	0.0%	COM	67103H107
WMS	ADVANCED DRAIN SYS INC DEL	2,000	$290K	0.0%	$159.32	-9.2%	COM	00790R104
DRI	DARDEN RESTAURANTS INC	1,530	$281K	0.0%	$152.55	+19.4%	COM	237194105
MDLZ	MONDELEZ INTL INC	5,201	$280K	0.0%	$52.58	+8.5%	CL A	609207105
CQQQ	INVESCO EXCH TRADED FD TR II	5,329	$277K	0.0%	$57.26	—	CHINA TECHNLGY	46138E800
EWC	ISHARES INC	4,883	$263K	0.0%	$34.10	—	MSCI CDA ETF	464286509
LSCC	LATTICE SEMICONDUCTOR CORP	3,527	$260K	0.0%	$70.78	—	COM	518415104
EFV	ISHARES TR	3,602	$257K	0.0%	$43.80	—	EAFE VALUE ETF	464288877
IYH	ISHARES TR	3,950	$257K	0.0%	$85.00	—	US HLTHCARE ETF	464287762
ZWS	ZURN ELKAY WATER SOLNS CORP	5,500	$256K	0.0%	$31.98	+46.2%	COM	98983L108
EUFN	ISHARES TR	6,550	$243K	0.0%	$28.30	—	MSCI EURO FL ETF	464289180
HCA	HCA HEALTHCARE INC	520	$243K	0.0%	$427.95	+8.4%	COM	40412C101
OTIS	OTIS WORLDWIDE CORP	2,777	$243K	0.0%	$95.53	-6.6%	COM	68902V107
Z	ZILLOW GROUP INC	3,500	$239K	0.0%	$81.72	-11.4%	CL C CAP STK	98954M200
MWA	MUELLER WTR PRODS INC	10,000	$238K	0.0%	$12.29	+100.8%	COM SER A	624758108
XLE	SELECT SECTOR SPDR TR	5,165	$231K	0.0%	$89.34	—	STATE STREET ENE	81369Y506
RDDT	REDDIT INC	1,000	$230K	0.0%	$64.54	+225.8%	CL A	75734B100
HPE	HEWLETT PACKARD ENTERPRISE C	9,196	$221K	0.0%	$13.60	+72.3%	COM	42824C109
RKLB	ROCKET LAB CORP	3,137	$219K	0.0%	$57.32	0.0%	COM	773121108
ALB	ALBEMARLE CORP	1,537	$217K	0.0%	$181.89	-37.7%	COM	012653101
COMT	ISHARES U S ETF TR	8,681	$216K	0.0%	$24.89	—	GSCI CMDTY STGY	46431W853
IJR	ISHARES TR	1,792	$215K	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
IEX	IDEX CORP	1,200	$214K	0.0%	$199.66	-14.5%	COM	45167R104
SHW	SHERWIN WILLIAMS CO	640	$207K	0.0%	$285.43	+17.1%	COM	824348106
NVO	NOVO-NORDISK A S	4,066	$207K	0.0%	$57.00	—	ADR	670100205
JKHY	HENRY JACK & ASSOC INC	1,088	$199K	0.0%	$160.01	+3.9%	COM	426281101
AGCO	AGCO CORP	1,873	$195K	0.0%	$108.28	-2.1%	COM	001084102
IONQ	IONQ INC	4,206	$189K	0.0%	$53.58	+4.6%	COM	46222L108
DG	DOLLAR GEN CORP NEW	1,405	$187K	0.0%	$75.43	+47.8%	COM	256677105
ACWI	ISHARES TR	1,256	$178K	0.0%	$103.47	—	MSCI ACWI ETF	464288257
BNS	BANK NOVA SCOTIA HALIFAX	2,405	$177K	0.0%	$67.98	0.0%	COM	064149107
ETHA	ISHARES ETHEREUM TR	7,750	$174K	0.0%	$31.51	—	SHS	46438R105
ENB	ENBRIDGE INC	3,607	$173K	0.0%	$47.11	0.0%	COM	29250N105
STLA	STELLANTIS N.V	15,688	$171K	0.0%	$10.94	—	SHS	N82405106
BMO	BANK MONTREAL QUE	1,303	$169K	0.0%	$126.63	0.0%	COM	063671101
MGM	MGM RESORTS INTERNATIONAL	4,615	$168K	0.0%	$34.22	-0.8%	COM	552953101
AOS	SMITH A O CORP	2,500	$167K	0.0%	$47.43	+42.2%	COM	831865209
WTRG	ESSENTIAL UTILS INC	4,300	$165K	0.0%	$42.59	-7.6%	COM	29670G102
NVT	NVENT ELECTRIC PLC	1,604	$164K	0.0%	$88.87	+16.6%	SHS	G6700G107
VMI	VALMONT INDS INC	400	$161K	0.0%	$287.10	+41.7%	COM	920253101
CATH	GLOBAL X FDS	1,952	$160K	0.0%	$70.74	—	S&P 500 CATHOLIC	37954Y889
EUHY	ISHARES INC	2,976	$159K	0.0%	$47.41	—	EURO HIGH YIELD	464286210
CNI	CANADIAN NATL RY CO	1,584	$157K	0.0%	$106.87	-10.0%	COM	136375102
CVS	CVS HEALTH CORP	1,955	$155K	0.0%	$62.52	+25.8%	COM	126650100
ITUB	ITAU UNIBANCO HLDG S A	21,527	$154K	0.0%	$5.53	—	SPON ADR REP PFD	465562106
YUM	YUM BRANDS INC	1,000	$151K	0.0%	$140.48	+5.1%	COM	988498101
STX	SEAGATE TECHNOLOGY HLDNGS PL	546	$150K	0.0%	$258.92	0.0%	ORD SHS	G7997R103
DSX	DIANA SHIPPING INC	89,237	$148K	0.0%	$1.74	0.0%	COM	Y2066G104
WAB	WABTEC	694	$148K	0.0%	$172.04	+19.4%	COM	929740108
FN	FABRINET	325	$148K	0.0%	$435.01	0.0%	SHS	G3323L100
ASTS	AST SPACEMOBILE INC	2,003	$145K	0.0%	$71.36	0.0%	COM CL A	00217D100
VTRS	VIATRIS INC	11,663	$145K	0.0%	$9.36	+14.6%	COM	92556V106
DOX	AMDOCS LTD	1,737	$140K	0.0%	$85.24	-6.3%	SHS	G02602103
PLUG	PLUG POWER INC	69,581	$137K	0.0%	$3.15	-17.2%	COM NEW	72919P202
TX	TERNIUM SA	3,532	$135K	0.0%	$34.73	—	SPONSORED ADS	880890108
CSIQ	CANADIAN SOLAR INC	5,650	$133K	0.0%	$22.04	-1.1%	COM	136635109
BVN	COMPANIA DE MINAS BUENAVENTU	4,770	$133K	0.0%	$12.98	—	SPONSORED ADR	204448104
EWY	ISHARES INC	1,329	$129K	0.0%	$55.35	—	MSCI STH KOR ETF	464286772
IUSV	ISHARES TR	1,228	$126K	0.0%	$71.15	—	CORE S&P US VLU	464287663
SOLV	SOLVENTUM CORP	1,574	$125K	0.0%	$62.02	+23.5%	COM SHS	83444M101
EQR	EQUITY RESIDENTIAL	1,930	$122K	0.0%	$58.54	+3.6%	SH BEN INT	29476L107
AEM	AGNICO EAGLE MINES LTD	701	$119K	0.0%	$99.65	+68.4%	COM	008474108
GIB	CGI INC	1,262	$116K	0.0%	$96.53	-7.8%	CL A SUB VTG	12532H104
QSR	RESTAURANT BRANDS INTL INC	1,670	$114K	0.0%	$65.17	+5.7%	COM	76131D103
BDX	BECTON DICKINSON & CO	580	$113K	0.0%	$180.47	+5.0%	COM	075887109
PAAS	PAN AMERN SILVER CORP	2,167	$112K	0.0%	$25.42	+64.6%	COM	697900108
STZ	CONSTELLATION BRANDS INC	813	$112K	0.0%	$185.05	-26.1%	CL A	21036P108
DLR	DIGITAL RLTY TR INC	720	$111K	0.0%	$125.24	+30.3%	COM	253868103
PBA	PEMBINA PIPELINE CORP	2,886	$110K	0.0%	$37.73	+1.9%	COM	706327103
CM	CANADIAN IMPERIAL BANK OF CO	1,204	$109K	0.0%	$60.89	+40.9%	COM	136069101
DOCS	DOXIMITY INC	2,415	$107K	0.0%	$65.20	-13.9%	CL A	26622P107
BMI	BADGER METER INC	600	$105K	0.0%	$147.51	+21.9%	COM	056525108
ACM	AECOM	1,089	$104K	0.0%	$87.32	+34.3%	COM	00766T100
REG	REGENCY CTRS CORP	1,485	$103K	0.0%	$55.11	+26.1%	COM	758849103
O	REALTY INCOME CORP	1,778	$100K	0.0%	$49.81	+15.2%	COM	756109104
Q	QNITY ELECTRONICS INC	1,171	$95,572	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
ABEV	AMBEV SA	38,489	$95,069	0.0%	$2.07	—	SPONSORED ADR	02319V103
DD	DUPONT DE NEMOURS INC	2,343	$94,189	0.0%	$25.07	+49.1%	COM	26614N102
EXR	EXTRA SPACE STORAGE INC	706	$91,935	0.0%	$137.30	-1.7%	COM	30225T102
HAS	HASBRO INC	1,100	$90,199	0.0%	$53.44	+46.0%	COM	418056107
DOW	DOW INC	3,744	$87,545	0.0%	$45.35	-49.8%	COM	260557103
WDAY	WORKDAY INC	400	$86,772	0.0%	$231.22	-1.7%	CL A	98138H101
FTV	FORTIVE CORP	1,560	$86,126	0.0%	$58.42	-11.2%	COM	34959J108
ILMN	ILLUMINA INC	650	$85,251	0.0%	$128.84	-8.9%	COM	452327109
VICI	VICI PPTYS INC	3,005	$84,499	0.0%	$26.62	+10.1%	COM	925652109
NTR	NUTRIEN LTD	1,352	$83,437	0.0%	$47.51	+23.9%	COM	67077M108
CMCSA	COMCAST CORP NEW	2,790	$83,390	0.0%	$36.20	-21.2%	CL A	20030N101
ABNB	AIRBNB INC	600	$81,429	0.0%	$134.59	-7.5%	COM CL A	009066101
AWR	AMER STATES WTR CO	1,108	$80,307	0.0%	$73.68	-0.4%	COM	029899101
ESS	ESSEX PPTY TR INC	303	$79,288	0.0%	$226.18	+13.3%	COM	297178105
CCI	CROWN CASTLE INC	886	$78,738	0.0%	$105.71	-13.8%	COM	22822V101
PDD	PDD HOLDINGS INC	675	$76,536	0.0%	$104.70	—	SPONSORED ADS	722304102
MTB	M & T BK CORP	361	$72,734	0.0%	$193.71	-1.9%	COM	55261F104
QBTS	D-WAVE QUANTUM INC	2,740	$71,640	0.0%	$17.70	+64.6%	COM	26740W109
OMC	OMNICOM GROUP INC	880	$71,058	0.0%	$88.84	-14.7%	COM	681919106
MAA	MID-AMER APT CMNTYS INC	510	$70,844	0.0%	$123.05	+8.1%	COM	59522J103
RDY	DR REDDYS LABS LTD	5,000	$70,199	0.0%	$17.03	—	ADR	256135203
SUI	SUN CMNTYS INC	566	$70,132	0.0%	$130.54	—	COM	866674104
ADM	ARCHER DANIELS MIDLAND CO	1,199	$68,959	0.0%	$59.79	-0.5%	COM	039483102
KKR	KKR & CO INC	535	$68,199	0.0%	$124.29	0.0%	COM	48251W104
INVH	INVITATION HOMES INC	2,410	$66,973	0.0%	$30.95	-10.7%	COM	46187W107
GNTX	GENTEX CORP	2,852	$66,366	0.0%	$28.14	-14.3%	COM	371901109
IMO	IMPERIAL OIL LTD	769	$66,353	0.0%	$85.57	+6.0%	COM NEW	453038408
HUM	HUMANA INC	255	$65,311	0.0%	$256.61	+1.8%	COM	444859102
INGR	INGREDION INC	588	$64,832	0.0%	$130.33	-13.5%	COM	457187102
MKC	MCCORMICK & CO INC	943	$64,226	0.0%	$69.05	-4.5%	COM NON VTG	579780206
LYFT	LYFT INC	3,295	$63,823	0.0%	$13.02	+59.7%	CL A COM	55087P104
UMC	UNITED MICROELECTRONICS CORP	8,107	$63,720	0.0%	$7.58	—	SPON ADR NEW	910873405
KHC	KRAFT HEINZ CO	2,610	$63,291	0.0%	$27.86	-11.6%	COM	500754106
BTQ	BTQ TECHNOLOGIES CORP	12,093	$61,915	0.0%	$6.64	+14.3%	COM	055869101
AVB	AVALONBAY CMNTYS INC	340	$61,645	0.0%	$171.66	+4.7%	COM	053484101
SKM	SK TELECOM CO LTD	2,970	$60,972	0.0%	$21.60	—	SPONSORED ADR	78440P306
SBAC	SBA COMMUNICATIONS CORP NEW	310	$59,962	0.0%	$249.23	-22.7%	CL A	78410G104
CSGP	COSTAR GROUP INC	880	$59,171	0.0%	$75.97	-6.8%	COM	22160N109
CL	COLGATE PALMOLIVE CO	732	$57,842	0.0%	$76.87	+1.9%	COM	194162103
CPT	CAMDEN PPTY TR	516	$56,800	0.0%	$96.55	+6.8%	SH BEN INT	133131102
IEV	ISHARES TR	819	$56,182	0.0%	$48.23	—	EUROPE ETF	464287861
L	LOEWS CORP	529	$55,707	0.0%	$94.44	+9.3%	COM	540424108
HRL	HORMEL FOODS CORP	2,251	$53,347	0.0%	$27.32	-14.7%	COM	440452100
LBTYK	LIBERTY GLOBAL LTD	4,830	$53,321	0.0%	$12.32	-9.7%	COM CL C	G61188127
HTGC	HERCULES CAPITAL INC	2,811	$52,903	0.0%	$19.14	-5.7%	COM	427096508
APD	AIR PRODS & CHEMS INC	214	$52,860	0.0%	$286.84	-12.3%	COM	009158106
VTR	VENTAS INC	680	$52,617	0.0%	$62.10	+20.7%	COM	92276F100
BLNK	BLINK CHARGING CO	76,818	$51,238	0.0%	$1.00	+45.0%	COM	09354A100
SHY	ISHARES TR	615	$50,934	0.0%	$88.35	—	1 3 YR TREAS BD	464287457
PKX	POSCO HOLDINGS INC	950	$50,547	0.0%	$47.81	—	SPONSORED ADR	693483109
DHI	D R HORTON INC	345	$49,690	0.0%	$156.63	-2.9%	COM	23331A109
KR	KROGER CO	790	$49,358	0.0%	$65.33	-0.2%	COM	501044101
BEAM	BEAM THERAPEUTICS INC	1,710	$47,401	0.0%	$25.51	0.0%	COM	07373V105
ZM	ZOOM COMMUNICATIONS INC	540	$46,597	0.0%	$62.51	+34.7%	CL A	98980L101
HOG	HARLEY DAVIDSON INC	2,150	$44,052	0.0%	$32.54	-24.4%	COM	412822108
IXC	ISHARES TR	1,000	$41,929	0.0%	$34.16	—	GLOBAL ENERG ETF	464287341
HSIC	HENRY SCHEIN INC	549	$41,492	0.0%	$69.22	+1.7%	COM	806407102
SPCE	VIRGIN GALACTIC HOLDINGS INC	12,300	$39,483	0.0%	$4.39	-14.1%	COM NEW	92766K403
ON	ON SEMICONDUCTOR CORP	720	$38,987	0.0%	$63.05	-18.6%	COM	682189105
IAC	IAC INC	940	$36,753	0.0%	$39.73	-11.9%	COM NEW	44891N208
ARE	ALEXANDRIA REAL ESTATE EQ IN	750	$36,704	0.0%	$115.57	-49.8%	COM	015271109
S	SENTINELONE INC	2,400	$35,999	0.0%	$24.33	-32.7%	CL A	81730H109
BG	BUNGE GLOBAL SA	398	$35,451	0.0%	$91.86	0.0%	COM SHS	H11356104
DOC	HEALTHPEAK PROPERTIES INC	2,200	$35,375	0.0%	$18.77	-7.0%	COM	42250P103
WGS	GENEDX HOLDINGS CORP	270	$35,115	0.0%	$137.25	0.0%	COM CL A	81663L200
IRM	IRON MTN INC DEL	390	$32,350	0.0%	$94.72	-2.0%	COM	46284V101
MTCH	MATCH GROUP INC NEW	1,000	$32,276	0.0%	$75.09	-56.2%	COM	57667L107
DOCU	DOCUSIGN INC	450	$30,780	0.0%	$79.48	-13.0%	COM	256163106
VFF	VILLAGE FARMS INTL INC	7,850	$28,651	0.0%	$0.83	+321.7%	COM	92707Y108
WHR	WHIRLPOOL CORP	390	$28,161	0.0%	$103.55	-28.7%	COM	963320106
ACLS	AXCELIS TECHNOLOGIES INC	350	$28,119	0.0%	$53.47	+56.6%	COM NEW	054540208
CCC	CCC INTELLIGENT SOLUTIONS HL	3,454	$27,463	0.0%	$10.90	-25.4%	COM	12510Q100
BIRK	BIRKENSTOCK HOLDING PLC	602	$24,620	0.0%	$48.94	-13.5%	COM SHS	M2029K104
BRO	BROWN & BROWN INC	304	$24,214	0.0%	$111.13	-25.0%	COM	115236101
MKTX	MARKETAXESS HLDGS INC	125	$22,647	0.0%	$463.44	-63.4%	COM	57060D108
FLR	FLUOR CORP NEW	550	$21,796	0.0%	$19.81	+123.3%	COM	343412102
SOFI	SOFI TECHNOLOGIES INC	800	$20,935	0.0%	$6.61	+321.9%	COM	83406F102
ALM	ALMONTY INDS INC	2,011	$17,719	0.0%	$7.35	0.0%	COM NEW	020398707
PCY	INVESCO EXCH TRADED FD TR II	813	$17,618	0.0%	$24.54	—	EMRNG MKT SVRG	46138E784
KD	KYNDRYL HLDGS INC	640	$16,991	0.0%	$17.25	+57.1%	COMMON STOCK	50155Q100
OGI	ORGANIGRAM GLOBAL INC	9,868	$16,578	0.0%	$1.31	+31.0%	COM	68617J100
EH	EHANG HLDGS LTD	1,000	$13,174	0.0%	$17.72	—	ADS	26853E102
SLG	SL GREEN RLTY CORP	275	$12,612	0.0%	$48.06	—	COM	78440X887
NSC	NORFOLK SOUTHN CORP	41	$11,833	0.0%	$288.62	0.0%	COM	655844108
URI	UNITED RENTALS INC	14	$11,464	0.0%	$888.48	-2.4%	COM	911363109
TLRY	TILRAY BRANDS INC	977	$8,822	0.0%	$12.20	0.0%	COM	88688T209
IPI	INTREPID POTASH INC	300	$8,316	0.0%	$26.88	0.0%	COM	46121Y201
BIIB	BIOGEN INC	40	$7,037	0.0%	$265.30	-38.4%	COM	09062X103
CC	CHEMOURS CO	570	$6,721	0.0%	$18.38	-30.4%	COM	163851108
ANGI	ANGI INC	493	$6,374	0.0%	$14.45	-10.9%	CL A NEW	00183L201
ARCT	ARCTURUS THERAPEUTICS HLDGS	800	$4,904	0.0%	$42.02	-74.3%	COM	03969T109
GRAL	GRAIL INC	56	$4,793	0.0%	$17.57	+391.8%	COM	384747101
—	CUREVAC N V	1,000	$4,518	0.0%	$3.75	—	COM	N2451R105
CCL	CARNIVAL CORP	100	$3,053	0.0%	$23.44	+19.0%	UNIT 99/99/9999	143658300
DXC	DXC TECHNOLOGY CO	188	$2,753	0.0%	$26.02	-47.1%	COM	23355L106
EQX	EQUINOX GOLD CORP	150	$2,109	0.0%	$6.44	+95.8%	COM	29446Y502
PTON	PELOTON INTERACTIVE INC	300	$1,847	0.0%	$62.06	-88.7%	CL A COM	70614W100
SSYS	STRATASYS LTD	190	$1,648	0.0%	$9.91	0.0%	SHS	M85548101
DDD	3-D SYS CORP DEL	849	$1,503	0.0%	$15.18	-84.0%	COM NEW	88554D205
CGC	CANOPY GROWTH CORP	688	$784	0.0%	$2.64	-51.4%	COM NEW	138035704
ARIS	ARIS MNG CORP	43	$697	0.0%	$5.18	+137.5%	COM	04040Y109
OXY/WS	OCCIDENTAL PETE CORP	18	$346	0.0%	$10.95	—	*W EXP 08/03/202	674599162
SLSR	SOLARIS RES INC	37	$295	0.0%	$3.61	+91.9%	COM NEW	83419D201
MUX	MCEWEN INC.	12	$214	0.0%	$9.88	+88.3%	COM NEW	58039P305
OGN	ORGANON & CO	27	$194	0.0%	$20.63	-61.8%	COMMON STOCK	68622V106
RIG	TRANSOCEAN LTD	42	$172	0.0%	$2.59	+49.8%	REGISTERED SHS	H8817H100
SDRL	SEADRILL LTD	2	$69	0.0%	$31.15	0.0%	COM	G7997W102
VAL/WS	VALARIS LTD	12	$21	0.0%	$2.69	—	*W EXP 04/29/202	G9460G119
NXTS	N2OFF INC	9	$15	0.0%	$3.22	0.0%	COM NEW	80512Q501