CIK: 0001890222 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Jul 30, 2024
Total Value ($000): $5,473,305 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,600,689 | $321,127 | 5.9% | $101.05 | 0.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 697,338 | $311,538 | 5.7% | $417.26 | 0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 815,318 | $148,406 | 2.7% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 738,089 | $142,528 | 2.6% | $183.70 | 0.0% | COM | 023135106 |
| MRK | MERCK & CO INC | 868,930 | $107,527 | 2.0% | $121.72 | 0.0% | COM | 58933Y105 |
| IEMG | ISHARES INC | 1,993,237 | $106,698 | 1.9% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC | 281,126 | $96,731 | 1.8% | $327.56 | 0.0% | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 172,238 | $86,141 | 1.6% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 268,523 | $83,883 | 1.5% | $279.32 | 0.0% | COM | 031162100 |
| CME | CME GROUP INC | 404,540 | $79,503 | 1.5% | $194.99 | 0.0% | COM | 12572Q105 |
| AAPL | APPLE INC | 371,173 | $78,015 | 1.4% | $185.12 | 0.0% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 699,940 | $77,066 | 1.4% | $107.47 | 0.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 48,005 | $76,903 | 1.4% | $137.66 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 436,002 | $75,378 | 1.4% | $165.85 | 0.0% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 379,264 | $73,732 | 1.3% | $176.15 | 0.0% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 442,090 | $72,878 | 1.3% | $157.20 | 0.0% | COM | 742718109 |
| LOGI | LOGITECH INTL S A | 730,947 | $70,703 | 1.3% | $87.35 | 0.0% | SHS | H50430232 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 753,603 | $68,927 | 1.3% | $87.39 | 0.0% | COM | 595017104 |
| PCAR | PACCAR INC | 651,678 | $67,050 | 1.2% | $103.67 | 0.0% | COM | 693718108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 212,538 | $65,408 | 1.2% | $296.08 | 0.0% | COM | 127387108 |
| RY | ROYAL BK CDA | 609,238 | $64,786 | 1.2% | $102.84 | 0.0% | COM | 780087102 |
| LLY | ELI LILLY & CO | 70,919 | $64,114 | 1.2% | $790.93 | 0.0% | COM | 532457108 |
| PEP | PEPSICO INC | 369,675 | $60,947 | 1.1% | $162.33 | 0.0% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 401,909 | $60,780 | 1.1% | $144.82 | 0.0% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 621,481 | $60,298 | 1.1% | $89.06 | 0.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 432,020 | $59,100 | 1.1% | $129.99 | 0.0% | CL B | 911312106 |
| ITW | ILLINOIS TOOL WKS INC | 249,372 | $59,055 | 1.1% | $236.81 | 0.0% | COM | 452308109 |
| ECL | ECOLAB INC | 246,286 | $58,615 | 1.1% | $227.14 | 0.0% | COM | 278865100 |
| GILD | GILEAD SCIENCES INC | 838,143 | $57,486 | 1.1% | $63.13 | 0.0% | COM | 375558103 |
| MSI | MOTOROLA SOLUTIONS INC | 143,346 | $55,336 | 1.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| RSG | REPUBLIC SVCS INC | 279,133 | $54,247 | 1.0% | $185.14 | 0.0% | COM | 760759100 |
| MCD | MCDONALDS CORP | 208,454 | $53,093 | 1.0% | $255.04 | 0.0% | COM | 580135101 |
| FER | FERROVIAL SE | 1,364,274 | $53,017 | 1.0% | $37.60 | 0.0% | ORD SHS ADDED | N3168P101 |
| TTEK | TETRA TECH INC NEW | 254,242 | $51,984 | 0.9% | $40.77 | 0.0% | COM | 88162G103 |
| AMAT | APPLIED MATLS INC | 215,137 | $50,767 | 0.9% | $211.43 | 0.0% | COM | 038222105 |
| DE | DEERE & CO | 135,500 | $50,618 | 0.9% | $380.47 | 0.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 285,962 | $49,696 | 0.9% | $173.79 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 112,435 | $49,594 | 0.9% | $451.62 | 0.0% | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 276,236 | $47,985 | 0.9% | $173.20 | 0.0% | COM | 690742101 |
| BKNG | BOOKING HOLDINGS INC | 12,060 | $47,799 | 0.9% | $3654.84 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 324,204 | $47,371 | 0.9% | $141.44 | 0.0% | COM | 478160104 |
| STN | STANTEC INC | 527,581 | $44,079 | 0.8% | $83.55 | — | COM | 85472N109 |
| PTC | PTC INC | 233,369 | $42,396 | 0.8% | $179.01 | 0.0% | COM | 69370C100 |
| — | ARISTA NETWORKS INC | 118,780 | $41,630 | 0.8% | $350.48 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 221,347 | $40,599 | 0.7% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 857,672 | $35,607 | 0.7% | $41.01 | 0.0% | COM | 110122108 |
| FLEX | FLEX LTD | 1,140,098 | $33,620 | 0.6% | $29.94 | 0.0% | ORD | Y2573F102 |
| COST | COSTCO WHSL CORP NEW | 38,753 | $32,931 | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,967 | $31,726 | 0.6% | $236.61 | 0.0% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67,620 | $31,695 | 0.6% | $434.05 | 0.0% | COM | 92532F100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 196,722 | $31,552 | 0.6% | $165.74 | 0.0% | COM | 00790R104 |
| DIS | DISNEY WALT CO | 313,358 | $31,109 | 0.6% | $105.51 | 0.0% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 151,418 | $31,080 | 0.6% | $199.76 | 0.0% | COM NEW | 759351604 |
| AMP | AMERIPRISE FINL INC | 71,412 | $30,505 | 0.6% | $418.45 | 0.0% | COM | 03076C106 |
| MCO | MOODYS CORP | 68,924 | $29,011 | 0.5% | $393.01 | 0.0% | COM | 615369105 |
| ACGL | ARCH CAP GROUP LTD | 284,697 | $28,721 | 0.5% | $92.47 | 0.0% | ORD | G0450A105 |
| OTIS | OTIS WORLDWIDE CORP | 295,396 | $28,435 | 0.5% | $93.72 | 0.0% | COM | 68902V107 |
| OXY | OCCIDENTAL PETE CORP | 440,681 | $27,773 | 0.5% | $62.02 | 0.0% | COM | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 172,826 | $26,869 | 0.5% | $146.60 | 0.0% | COM | 693475105 |
| CAT | CATERPILLAR INC | 79,121 | $26,346 | 0.5% | $338.69 | 0.0% | COM | 149123101 |
| NOW | SERVICENOW INC | 32,663 | $25,695 | 0.5% | $146.74 | 0.0% | COM | 81762P102 |
| HOLX | HOLOGIC INC | 342,307 | $25,415 | 0.5% | $74.96 | 0.0% | COM | 436440101 |
| META | META PLATFORMS INC | 50,454 | $25,369 | 0.5% | $483.31 | 0.0% | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 130,319 | $25,330 | 0.5% | $176.27 | 0.0% | COM | 03027X100 |
| ABT | ABBOTT LABS | 237,969 | $24,726 | 0.5% | $102.94 | 0.0% | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 389,706 | $24,581 | 0.4% | $60.20 | 0.0% | COM | 14448C104 |
| ZTS | ZOETIS INC | 140,781 | $24,400 | 0.4% | $163.36 | 0.0% | CL A | 98978V103 |
| XYL | XYLEM INC | 175,042 | $23,741 | 0.4% | $133.48 | 0.0% | COM | 98419M100 |
| SNPS | SYNOPSYS INC | 38,784 | $23,079 | 0.4% | $565.46 | 0.0% | COM | 871607107 |
| PHM | PULTE GROUP INC | 206,606 | $22,747 | 0.4% | $112.10 | 0.0% | COM | 745867101 |
| FERG1GBX | FERGUSON PLC NEW | 114,019 | $22,079 | 0.4% | $193.65 | — | SHS | G3421J106 |
| UBS | UBS GROUP AG | 737,478 | $21,707 | 0.4% | $29.73 | 0.0% | SHS | H42097107 |
| — | BLACKROCK INC | 26,866 | $21,163 | 0.4% | $787.73 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 91,564 | $20,900 | 0.4% | $207.63 | 0.0% | COM | 032654105 |
| LOW | LOWES COS INC | 89,885 | $19,815 | 0.4% | $221.35 | 0.0% | COM | 548661107 |
| WDAY | WORKDAY INC | 84,707 | $18,936 | 0.3% | $240.75 | 0.0% | CL A | 98138H101 |
| EQNR | EQUINOR ASA | 632,035 | $18,064 | 0.3% | $28.58 | — | SPONSORED ADR | 29446M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,349 | $17,336 | 0.3% | $569.75 | 0.0% | COM | 883556102 |
| FTNT | FORTINET INC | 287,024 | $17,295 | 0.3% | $62.18 | 0.0% | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 29,121 | $16,414 | 0.3% | $533.24 | 0.0% | COM | 776696106 |
| POWI | POWER INTEGRATIONS INC | 233,155 | $16,364 | 0.3% | $69.91 | 0.0% | COM | 739276103 |
| CLH | CLEAN HARBORS INC | 70,165 | $15,868 | 0.3% | $209.64 | 0.0% | COM | 184496107 |
| NICE | NICE LTD | 89,891 | $15,457 | 0.3% | $171.95 | — | SPONSORED ADR | 653656108 |
| RYN | RAYONIER INC | 527,281 | $15,339 | 0.3% | $29.09 | — | COM | 754907103 |
| BIIB | BIOGEN INC | 65,758 | $15,243 | 0.3% | $217.32 | 0.0% | COM | 09062X103 |
| KO | COCA COLA CO | 233,844 | $14,883 | 0.3% | $58.89 | 0.0% | COM | 191216100 |
| IQV | IQVIA HLDGS INC | 69,544 | $14,704 | 0.3% | $227.18 | 0.0% | COM | 46266C105 |
| ONTO | ONTO INNOVATION INC | 60,346 | $13,250 | 0.2% | $206.70 | 0.0% | COM | 683344105 |
| PANW | PALO ALTO NETWORKS INC | 38,589 | $13,082 | 0.2% | $149.57 | 0.0% | COM | 697435105 |
| ENTG | ENTEGRIS INC | 96,248 | $13,032 | 0.2% | $131.08 | 0.0% | COM | 29362U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,811 | $13,021 | 0.2% | $121.75 | 0.0% | COM | 030420103 |
| ADBE | ADOBE INC | 23,355 | $12,975 | 0.2% | $484.22 | 0.0% | COM | 00724F101 |
| COHR | COHERENT CORP | 177,920 | $12,892 | 0.2% | $60.12 | 0.0% | COM | 19247G107 |
| UNH | UNITEDHEALTH GROUP INC | 24,976 | $12,627 | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 127,385 | $12,317 | 0.2% | $108.15 | 0.0% | COM | 37940X102 |
| ON | ON SEMICONDUCTOR CORP | 175,661 | $12,042 | 0.2% | $70.16 | 0.0% | COM | 682189105 |
| SPY | SPDR S&P 500 ETF TR | 21,733 | $11,828 | 0.2% | $544.22 | — | TR UNIT | 78462F103 |
| ADSK | AUTODESK INC | 47,006 | $11,632 | 0.2% | $224.64 | 0.0% | COM | 052769106 |
| MU | MICRON TECHNOLOGY INC | 86,604 | $11,391 | 0.2% | $125.19 | 0.0% | COM | 595112103 |
| ALC | ALCON AG | 127,031 | $11,340 | 0.2% | $84.91 | 0.0% | ORD SHS | H01301128 |
| WM | WASTE MGMT INC DEL | 51,452 | $10,977 | 0.2% | $202.83 | 0.0% | COM | 94106L109 |
| INTC | INTEL CORP | 334,008 | $10,344 | 0.2% | $32.50 | 0.0% | COM | 458140100 |
| PDD | PDD HOLDINGS INC | 77,791 | $10,342 | 0.2% | $132.95 | — | SPONSORED ADS | 722304102 |
| LOPE | GRAND CANYON ED INC | 73,171 | $10,237 | 0.2% | $137.78 | 0.0% | COM | 38526M106 |
| TLT | ISHARES TR | 110,700 | $10,160 | 0.2% | $91.78 | — | 20 YR TR BD ETF | 464287432 |
| ZS | ZSCALER INC | 51,481 | $9,894 | 0.2% | $177.98 | 0.0% | COM | 98980G102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 132,083 | $9,625 | 0.2% | $68.63 | 0.0% | SHS | G25839104 |
| AMD | ADVANCED MICRO DEVICES INC | 58,544 | $9,496 | 0.2% | $160.87 | 0.0% | COM | 007903107 |
| V | VISA INC | 34,723 | $9,114 | 0.2% | $270.83 | 0.0% | COM CL A | 92826C839 |
| MNDY | MONDAY COM LTD | 37,783 | $9,097 | 0.2% | $210.91 | 0.0% | SHS | M7S64H106 |
| SSO | PROSHARES TR | 110,000 | $9,086 | 0.2% | $82.60 | — | PSHS ULT S&P 500 | 74347R107 |
| BSX | BOSTON SCIENTIFIC CORP | 114,519 | $8,819 | 0.2% | $73.20 | 0.0% | COM | 101137107 |
| MAS | MASCO CORP | 124,656 | $8,311 | 0.2% | $68.51 | 0.0% | COM | 574599106 |
| LKQ | LKQ CORP | 199,771 | $8,308 | 0.2% | $42.42 | 0.0% | COM | 501889208 |
| TTD | THE TRADE DESK INC | 81,998 | $8,009 | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| A | AGILENT TECHNOLOGIES INC | 60,694 | $7,868 | 0.1% | $138.24 | 0.0% | COM | 00846U101 |
| VMI | VALMONT INDS INC | 28,053 | $7,699 | 0.1% | $243.81 | 0.0% | COM | 920253101 |
| RACE | FERRARI N V | 18,317 | $7,473 | 0.1% | $415.71 | 0.0% | COM | N3167Y103 |
| MELI | MERCADOLIBRE INC | 4,381 | $7,200 | 0.1% | $1578.70 | 0.0% | COM | 58733R102 |
| NYT | NEW YORK TIMES CO | 140,446 | $7,192 | 0.1% | $46.09 | 0.0% | CL A | 650111107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 51,169 | $6,997 | 0.1% | $146.14 | 0.0% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 30,734 | $6,929 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| COHU | COHU INC | 201,584 | $6,672 | 0.1% | $31.04 | 0.0% | COM | 192576106 |
| ESTC | ELASTIC N V | 58,156 | $6,625 | 0.1% | $105.02 | 0.0% | ORD SHS | N14506104 |
| ABNB | AIRBNB INC | 42,312 | $6,416 | 0.1% | $152.81 | 0.0% | COM CL A | 009066101 |
| DXCM | DEXCOM INC | 54,673 | $6,199 | 0.1% | $126.43 | 0.0% | COM | 252131107 |
| INTU | INTUIT | 9,191 | $6,040 | 0.1% | $614.24 | 0.0% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 76,435 | $6,016 | 0.1% | $78.07 | 0.0% | SHS | G5960L103 |
| PWR | QUANTA SVCS INC | 23,414 | $5,949 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| GFL | GFL ENVIRONMENTAL INC | 147,356 | $5,737 | 0.1% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,817 | $5,601 | 0.1% | $712.18 | 0.0% | COM | 609839105 |
| DHR | DANAHER CORPORATION | 21,851 | $5,459 | 0.1% | $250.27 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 20,062 | $5,158 | 0.1% | $264.72 | 0.0% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 23,894 | $5,137 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 11,492 | $5,044 | 0.1% | $430.58 | 0.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 14,354 | $4,721 | 0.1% | $313.71 | 0.0% | SHS | G8994E103 |
| LTPZ | PIMCO ETF TR | 86,742 | $4,690 | 0.1% | $54.07 | — | 15+ YR US TIPS | 72201R304 |
| — | HESS CORP | 30,517 | $4,502 | 0.1% | $147.52 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 9,330 | $4,470 | 0.1% | $479.11 | — | UNIT SER 1 | 46090E103 |
| — | TE CONNECTIVITY LTD | 29,701 | $4,468 | 0.1% | $150.43 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW | 28,694 | $4,356 | 0.1% | $135.52 | 0.0% | COM | 828806109 |
| VST | VISTRA CORP | 50,009 | $4,300 | 0.1% | $82.71 | 0.0% | COM | 92840M102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 227,777 | $4,289 | 0.1% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| DELL | DELL TECHNOLOGIES INC | 30,848 | $4,254 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| — | LAM RESEARCH CORP | 3,970 | $4,227 | 0.1% | $1064.85 | — | COM | 512807108 |
| MIDD | MIDDLEBY CORP | 33,227 | $4,074 | 0.1% | $135.63 | 0.0% | COM | 596278101 |
| HCA | HCA HEALTHCARE INC | 12,614 | $4,053 | 0.1% | $320.76 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE & CO. | 20,023 | $4,050 | 0.1% | $189.18 | 0.0% | COM | 46625H100 |
| DVA | DAVITA INC | 29,221 | $4,049 | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| URA | GLOBAL X FDS | 138,226 | $4,002 | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| GMED | GLOBUS MED INC | 56,854 | $3,894 | 0.1% | $59.74 | 0.0% | CL A | 379577208 |
| SBUX | STARBUCKS CORP | 49,208 | $3,831 | 0.1% | $78.06 | 0.0% | COM | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,508 | $3,791 | 0.1% | $351.74 | 0.0% | COM | 955306105 |
| BKR | BAKER HUGHES COMPANY | 107,215 | $3,771 | 0.1% | $31.66 | 0.0% | CL A | 05722G100 |
| WSM | WILLIAMS SONOMA INC | 12,960 | $3,660 | 0.1% | $145.54 | 0.0% | COM | 969904101 |
| NEE | NEXTERA ENERGY INC | 51,071 | $3,616 | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,593 | $3,572 | 0.1% | $575.68 | 0.0% | COM | 573284106 |
| NUE | NUCOR CORP | 22,561 | $3,566 | 0.1% | $168.96 | 0.0% | COM | 670346105 |
| PGR | PROGRESSIVE CORP | 17,145 | $3,561 | 0.1% | $192.70 | 0.0% | COM | 743315103 |
| CBOE | CBOE GLOBAL MKTS INC | 20,853 | $3,546 | 0.1% | $175.11 | 0.0% | COM | 12503M108 |
| TRMB | TRIMBLE INC | 63,173 | $3,533 | 0.1% | $57.72 | 0.0% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 37,934 | $3,504 | 0.1% | $88.55 | 0.0% | COM | 28176E108 |
| WMT | WALMART INC | 50,932 | $3,449 | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 20,090 | $3,446 | 0.1% | $157.12 | 0.0% | COM | 00287Y109 |
| BK | BANK NEW YORK MELLON CORP | 56,739 | $3,398 | 0.1% | $55.73 | 0.0% | COM | 064058100 |
| TSLA | TESLA INC | 16,772 | $3,319 | 0.1% | $174.77 | 0.0% | COM | 88160R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,921 | $3,253 | 0.1% | $151.69 | 0.0% | COM | 874054109 |
| ENPH | ENPHASE ENERGY INC | 32,278 | $3,218 | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| DDOG | DATADOG INC | 24,048 | $3,119 | 0.1% | $120.98 | 0.0% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 11,373 | $3,110 | 0.1% | $273.42 | — | SHS | M2682V108 |
| GDDY | GODADDY INC | 22,243 | $3,108 | 0.1% | $131.95 | 0.0% | CL A | 380237107 |
| PFE | PFIZER INC | 110,487 | $3,091 | 0.1% | $24.77 | 0.0% | COM | 717081103 |
| DLR | DIGITAL RLTY TR INC | 19,981 | $3,038 | 0.1% | $136.41 | 0.0% | COM | 253868103 |
| IEF | ISHARES TR | 32,425 | $3,037 | 0.1% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,218 | $3,020 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| HUBS | HUBSPOT INC | 5,067 | $2,988 | 0.1% | $613.26 | 0.0% | COM | 443573100 |
| SNAP | SNAP INC | 175,784 | $2,920 | 0.1% | $14.35 | 0.0% | CL A | 83304A106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,239 | $2,916 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,433 | $2,876 | 0.1% | $155.87 | 0.0% | ORD | M22465104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45,768 | $2,867 | 0.1% | $62.12 | 0.0% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 6,438 | $2,864 | 0.1% | $398.28 | 0.0% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 21,996 | $2,833 | 0.1% | $108.58 | 0.0% | COM | 64110D104 |
| AXON | AXON ENTERPRISE INC | 9,476 | $2,788 | 0.1% | $298.42 | 0.0% | COM | 05464C101 |
| ARMK | ARAMARK | 81,119 | $2,760 | 0.1% | $31.78 | 0.0% | COM | 03852U106 |
| BIL | SPDR SER TR | 30,000 | $2,753 | 0.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BG | BUNGE GLOBAL SA | 25,522 | $2,725 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| VLTO | VERALTO CORP | 28,433 | $2,714 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| APH | AMPHENOL CORP NEW | 40,253 | $2,712 | 0.0% | $62.23 | 0.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 10,455 | $2,690 | 0.0% | $248.34 | 0.0% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 4,148 | $2,683 | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP. | 35,400 | $2,682 | 0.0% | $55.25 | 0.0% | COM | 958102105 |
| NXPI | NXP SEMICONDUCTORS N V | 9,828 | $2,645 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| ATO | ATMOS ENERGY CORP | 22,550 | $2,630 | 0.0% | $112.11 | 0.0% | COM | 049560105 |
| XYZ | BLOCK INC | 40,738 | $2,627 | 0.0% | $69.96 | 0.0% | CL A | 852234103 |
| GRMN | GARMIN LTD | 16,055 | $2,616 | 0.0% | $153.18 | 0.0% | SHS | H2906T109 |
| BSY | BENTLEY SYS INC | 52,781 | $2,605 | 0.0% | $51.42 | 0.0% | COM CL B | 08265T208 |
| BRO | BROWN & BROWN INC | 29,115 | $2,603 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| GS | GOLDMAN SACHS GROUP INC | 5,748 | $2,600 | 0.0% | $423.71 | 0.0% | COM | 38141G104 |
| EME | EMCOR GROUP INC | 7,096 | $2,591 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| OMC | OMNICOM GROUP INC | 28,694 | $2,574 | 0.0% | $87.64 | 0.0% | COM | 681919106 |
| STNG | SCORPIO TANKERS INC | 31,502 | $2,561 | 0.0% | $81.29 | — | SHS | Y7542C130 |
| ALL | ALLSTATE CORP | 16,017 | $2,557 | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| BN | BROOKFIELD CORP | 61,483 | $2,557 | 0.0% | $27.56 | 0.0% | CL A LTD VT SH | 11271J107 |
| DECK | DECKERS OUTDOOR CORP | 2,623 | $2,539 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| WIX | WIX COM LTD | 15,895 | $2,528 | 0.0% | $143.66 | 0.0% | SHS | M98068105 |
| AXP | AMERICAN EXPRESS CO | 10,905 | $2,525 | 0.0% | $227.31 | 0.0% | COM | 025816109 |
| FWONK | LIBERTY MEDIA CORP DEL | 35,123 | $2,523 | 0.0% | $71.84 | — | COM LBTY ONE S C | 531229755 |
| IEX | IDEX CORP | 12,388 | $2,492 | 0.0% | $213.40 | 0.0% | COM | 45167R104 |
| EXC | EXELON CORP | 70,060 | $2,425 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| VGT | VANGUARD WORLD FD | 4,183 | $2,412 | 0.0% | $576.59 | — | INF TECH ETF | 92204A702 |
| QCOM | QUALCOMM INC | 12,101 | $2,410 | 0.0% | $182.37 | 0.0% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 11,958 | $2,394 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| RMD | RESMED INC | 12,394 | $2,372 | 0.0% | $200.02 | 0.0% | COM | 761152107 |
| NTR | NUTRIEN LTD | 46,266 | $2,355 | 0.0% | $51.87 | 0.0% | COM | 67077M108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,690 | $2,197 | 0.0% | $83.25 | 0.0% | COM | 09061G101 |
| EA | ELECTRONIC ARTS INC | 15,441 | $2,151 | 0.0% | $130.68 | 0.0% | COM | 285512109 |
| RBLX | ROBLOX CORP | 57,782 | $2,150 | 0.0% | $35.60 | 0.0% | CL A | 771049103 |
| — | INTRA-CELLULAR THERAPIES INC | 31,369 | $2,148 | 0.0% | $68.49 | — | COM | 46116X101 |
| — | QIAGEN NV | 51,460 | $2,132 | 0.0% | $41.42 | — | SHS NEW | N72482149 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 40,000 | $2,130 | 0.0% | $53.24 | — | SHS REP COM UT | 389637109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,548 | $2,104 | 0.0% | $107.65 | — | SPON ADR UNITS | 344419106 |
| SHY | ISHARES TR | 25,000 | $2,041 | 0.0% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| VOX | VANGUARD WORLD FD | 14,734 | $2,035 | 0.0% | $138.11 | — | COMM SRVC ETF | 92204A884 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,215 | $2,008 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| TJX | TJX COS INC NEW | 18,125 | $1,996 | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| SONY | SONY GROUP CORP | 23,347 | $1,983 | 0.0% | $84.95 | — | SPONSORED ADR | 835699307 |
| SHV | ISHARES TR | 17,500 | $1,934 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| BSV | VANGUARD BD INDEX FDS | 25,000 | $1,918 | 0.0% | $76.70 | — | SHORT TRM BOND | 921937827 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 89,231 | $1,889 | 0.0% | $17.62 | 0.0% | COM | 42824C109 |
| ETN | EATON CORP PLC | 6,011 | $1,885 | 0.0% | $317.31 | 0.0% | SHS | G29183103 |
| ATEC | ALPHATEC HLDGS INC | 180,333 | $1,884 | 0.0% | $11.64 | 0.0% | COM NEW | 02081G201 |
| USDU | WISDOMTREE TR | 69,403 | $1,880 | 0.0% | $27.09 | — | BLMBG US BULL | 97717W471 |
| BAC | BANK AMERICA CORP | 46,480 | $1,849 | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,196 | $1,833 | 0.0% | $92.87 | 0.0% | COM | 83088M102 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,456 | $1,810 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| MS | MORGAN STANLEY | 18,468 | $1,795 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| VICI | VICI PPTYS INC | 62,244 | $1,783 | 0.0% | $26.06 | 0.0% | COM | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 6,472 | $1,747 | 0.0% | $52.31 | 0.0% | COM | 892356106 |
| SYF | SYNCHRONY FINANCIAL | 36,934 | $1,743 | 0.0% | $42.14 | 0.0% | COM | 87165B103 |
| OTEX | OPEN TEXT CORP | 56,493 | $1,696 | 0.0% | $30.23 | 0.0% | COM | 683715106 |
| EPAM | EPAM SYS INC | 8,999 | $1,693 | 0.0% | $213.23 | 0.0% | COM | 29414B104 |
| RF | REGIONS FINANCIAL CORP NEW | 84,162 | $1,687 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,871 | $1,670 | 0.0% | $157.87 | 0.0% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 42,850 | $1,665 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| CFG | CITIZENS FINL GROUP INC | 45,961 | $1,656 | 0.0% | $32.80 | 0.0% | COM | 174610105 |
| GLW | CORNING INC | 42,434 | $1,649 | 0.0% | $33.68 | 0.0% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,000 | $1,627 | 0.0% | $408.62 | 0.0% | CL B NEW | 084670702 |
| INCY | INCYTE CORP | 26,813 | $1,625 | 0.0% | $56.64 | 0.0% | COM | 45337C102 |
| LH | LABCORP HOLDINGS INC | 7,985 | $1,625 | 0.0% | $199.50 | 0.0% | COM SHS ADDED | 504922105 |
| MTB | M & T BK CORP | 10,719 | $1,622 | 0.0% | $138.95 | 0.0% | COM | 55261F104 |
| AER | AERCAP HOLDINGS NV | 17,389 | $1,621 | 0.0% | $87.78 | 0.0% | SHS | N00985106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,751 | $1,611 | 0.0% | $238.04 | 0.0% | COM | 558868105 |
| EQIX | EQUINIX INC | 2,128 | $1,610 | 0.0% | $732.37 | 0.0% | COM | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,672 | $1,610 | 0.0% | $66.04 | 0.0% | CL A | 192446102 |
| LQD | ISHARES TR | 15,000 | $1,607 | 0.0% | $107.12 | — | IBOXX INV CP ETF | 464287242 |
| AHCO | ADAPTHEALTH CORP | 159,715 | $1,597 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| ELV | ELEVANCE HEALTH INC | 2,940 | $1,593 | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| FFIV | F5 INC | 9,239 | $1,591 | 0.0% | $174.87 | 0.0% | COM | 315616102 |
| MRVL | MARVELL TECHNOLOGY INC | 22,745 | $1,590 | 0.0% | $69.68 | 0.0% | COM | 573874104 |
| GEN | GEN DIGITAL INC | 63,274 | $1,581 | 0.0% | $22.22 | 0.0% | COM | 668771108 |
| CMCSA | COMCAST CORP NEW | 40,332 | $1,579 | 0.0% | $37.12 | 0.0% | CL A | 20030N101 |
| EG | EVEREST GROUP LTD | 4,141 | $1,578 | 0.0% | $368.63 | 0.0% | COM | G3223R108 |
| BAX | BAXTER INTL INC | 47,161 | $1,578 | 0.0% | $35.52 | 0.0% | COM | 071813109 |
| TWLO | TWILIO INC | 27,677 | $1,572 | 0.0% | $59.00 | 0.0% | CL A | 90138F102 |
| MET | METLIFE INC | 22,336 | $1,568 | 0.0% | $68.14 | 0.0% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 32,989 | $1,567 | 0.0% | $45.29 | 0.0% | COM | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,385 | $1,566 | 0.0% | $96.69 | 0.0% | COM | 00971T101 |
| PRU | PRUDENTIAL FINL INC | 13,341 | $1,563 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,788 | $1,558 | 0.0% | $36.47 | 0.0% | COM | 92343V104 |
| HPQ | HP INC | 44,425 | $1,556 | 0.0% | $29.71 | 0.0% | COM | 40434L105 |
| L | LOEWS CORP | 20,787 | $1,554 | 0.0% | $75.41 | 0.0% | COM | 540424108 |
| TFX | TELEFLEX INCORPORATED | 7,303 | $1,536 | 0.0% | $206.41 | 0.0% | COM | 879369106 |
| HBAN | HUNTINGTON BANCSHARES INC | 116,502 | $1,535 | 0.0% | $12.55 | 0.0% | COM | 446150104 |
| STT | STATE STR CORP | 20,703 | $1,532 | 0.0% | $70.53 | 0.0% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 11,094 | $1,519 | 0.0% | $132.98 | 0.0% | COM | 74834L100 |
| MOH | MOLINA HEALTHCARE INC | 5,103 | $1,517 | 0.0% | $339.48 | 0.0% | COM | 60855R100 |
| CI | THE CIGNA GROUP | 4,587 | $1,516 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79,392 | $1,513 | 0.0% | $19.06 | — | COM NEW | 035710839 |
| KR | KROGER CO | 30,178 | $1,507 | 0.0% | $52.03 | 0.0% | COM | 501044101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,844 | $1,502 | 0.0% | $115.96 | 0.0% | COM | 98956P102 |
| BEN | FRANKLIN RESOURCES INC | 66,783 | $1,493 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,719 | $1,484 | 0.0% | $169.76 | 0.0% | COM | 12008R107 |
| — | INTERPUBLIC GROUP COS INC | 50,898 | $1,481 | 0.0% | $28.82 | 0.0% | COM | 460690100 |
| JBL | JABIL INC | 13,546 | $1,474 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 51,408 | $1,461 | 0.0% | $27.36 | 0.0% | COM | 205887102 |
| SYK | STRYKER CORPORATION | 4,250 | $1,446 | 0.0% | $333.33 | 0.0% | COM | 863667101 |
| HSIC | HENRY SCHEIN INC | 22,551 | $1,446 | 0.0% | $70.39 | 0.0% | COM | 806407102 |
| APLS | APELLIS PHARMACEUTICALS INC | 37,543 | $1,440 | 0.0% | $45.29 | 0.0% | COM | 03753U106 |
| WBD | WARNER BROS DISCOVERY INC | 193,204 | $1,437 | 0.0% | $8.01 | 0.0% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 43,749 | $1,410 | 0.0% | $32.54 | 0.0% | COM | 500754106 |
| LNG | CHENIERE ENERGY INC | 7,993 | $1,397 | 0.0% | $159.21 | 0.0% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 23,816 | $1,382 | 0.0% | $63.46 | 0.0% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,510 | $1,374 | 0.0% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| BBWI | BATH & BODY WORKS INC | 34,768 | $1,358 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| KWEB | KRANESHARES TRUST | 50,202 | $1,356 | 0.0% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| IXJ | ISHARES TR | 14,429 | $1,340 | 0.0% | $92.84 | — | GLOB HLTHCRE ETF | 464287325 |
| — | APTIV PLC | 19,013 | $1,339 | 0.0% | $70.42 | — | SHS | G6095L109 |
| — | PARAMOUNT GLOBAL | 128,305 | $1,333 | 0.0% | $10.39 | — | CLASS B COM | 92556H206 |
| CTRA | COTERRA ENERGY INC | 49,909 | $1,331 | 0.0% | $26.22 | 0.0% | COM | 127097103 |
| VALE | VALE S A | 118,200 | $1,320 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| ORCL | ORACLE CORP | 9,341 | $1,319 | 0.0% | $122.30 | 0.0% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 13,703 | $1,309 | 0.0% | $115.13 | 0.0% | COM | 012653101 |
| CVX | CHEVRON CORP NEW | 8,168 | $1,278 | 0.0% | $148.39 | 0.0% | COM | 166764100 |
| GBDC | GOLUB CAP BDC INC | 80,000 | $1,257 | 0.0% | $13.68 | 0.0% | COM | 38173M102 |
| SGRY | SURGERY PARTNERS INC | 50,768 | $1,208 | 0.0% | $25.66 | 0.0% | COM | 86881A100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 129,560 | $1,205 | 0.0% | $9.04 | 0.0% | COM | 03969K108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,881 | $1,204 | 0.0% | $226.75 | 0.0% | COM | 562750109 |
| KOS | KOSMOS ENERGY LTD | 216,755 | $1,201 | 0.0% | $5.83 | 0.0% | COM | 500688106 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,484 | $1,179 | 0.0% | $12.10 | — | COM | 931427108 |
| ENIC | ENEL CHILE S.A. | 419,597 | $1,175 | 0.0% | $2.80 | — | SPONSORED ADR | 29278D105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,502 | $1,166 | 0.0% | $27.62 | 0.0% | COM | 388689101 |
| LII | LENNOX INTL INC | 2,150 | $1,150 | 0.0% | $484.91 | 0.0% | COM | 526107107 |
| IXC | ISHARES TR | 27,489 | $1,141 | 0.0% | $41.51 | — | GLOBAL ENERG ETF | 464287341 |
| MAA | MID-AMER APT CMNTYS INC | 7,802 | $1,113 | 0.0% | $125.55 | 0.0% | COM | 59522J103 |
| AVB | AVALONBAY CMNTYS INC | 5,369 | $1,111 | 0.0% | $182.28 | 0.0% | COM | 053484101 |
| ACN | ACCENTURE PLC IRELAND | 3,635 | $1,103 | 0.0% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| PSA | PUBLIC STORAGE OPER CO | 3,830 | $1,102 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| VRT | VERTIV HOLDINGS CO | 12,718 | $1,101 | 0.0% | $90.84 | 0.0% | COM CL A | 92537N108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,835 | $1,096 | 0.0% | $65.13 | — | COM | 29472R108 |
| VRSK | VERISK ANALYTICS INC | 4,054 | $1,093 | 0.0% | $242.08 | 0.0% | COM | 92345Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,675 | $1,083 | 0.0% | $116.51 | 0.0% | COM | 302130109 |
| CPT | CAMDEN PPTY TR | 9,911 | $1,081 | 0.0% | $96.87 | 0.0% | SH BEN INT | 133131102 |
| ALLY | ALLY FINL INC | 27,251 | $1,081 | 0.0% | $36.85 | 0.0% | COM | 02005N100 |
| FDS | FACTSET RESH SYS INC | 2,643 | $1,079 | 0.0% | $417.35 | 0.0% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 5,852 | $1,071 | 0.0% | $198.49 | 0.0% | CL A COM | 922475108 |
| KMB | KIMBERLY-CLARK CORP | 7,733 | $1,069 | 0.0% | $125.29 | 0.0% | COM | 494368103 |
| FSV | FIRSTSERVICE CORP NEW | 7,017 | $1,068 | 0.0% | $149.45 | 0.0% | COM | 33767E202 |
| NDSN | NORDSON CORP | 4,590 | $1,065 | 0.0% | $246.44 | 0.0% | COM | 655663102 |
| GWW | GRAINGER W W INC | 1,179 | $1,064 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| GGG | GRACO INC | 13,403 | $1,063 | 0.0% | $81.75 | 0.0% | COM | 384109104 |
| CTAS | CINTAS CORP | 1,510 | $1,057 | 0.0% | $168.55 | 0.0% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,605 | $1,057 | 0.0% | $164.74 | 0.0% | COM | 445658107 |
| JKHY | HENRY JACK & ASSOC INC | 6,324 | $1,050 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| CPRT | COPART INC | 19,309 | $1,046 | 0.0% | $54.59 | 0.0% | COM | 217204106 |
| FLS | FLOWSERVE CORP | 21,681 | $1,043 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 745 | $1,041 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 2,132 | $1,039 | 0.0% | $502.03 | 0.0% | COM | 45168D104 |
| AME | AMETEK INC | 6,189 | $1,032 | 0.0% | $170.82 | 0.0% | COM | 031100100 |
| AVY | AVERY DENNISON CORP | 4,685 | $1,024 | 0.0% | $214.94 | 0.0% | COM | 053611109 |
| PAYX | PAYCHEX INC | 8,625 | $1,023 | 0.0% | $116.34 | 0.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 3,424 | $1,022 | 0.0% | $305.10 | 0.0% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 3,413 | $1,019 | 0.0% | $334.33 | 0.0% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 24,700 | $1,015 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| FAST | FASTENAL CO | 16,053 | $1,009 | 0.0% | $32.62 | 0.0% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 9,684 | $1,004 | 0.0% | $103.76 | 0.0% | COM | 171340102 |
| MP | MP MATERIALS CORP | 77,133 | $982 | 0.0% | $15.70 | 0.0% | COM CL A | 553368101 |
| — | BERRY GLOBAL GROUP INC | 16,594 | $977 | 0.0% | $58.85 | — | COM | 08579W103 |
| QYLD | GLOBAL X FDS | 55,000 | $972 | 0.0% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,189 | $970 | 0.0% | $88.51 | 0.0% | COM | 459506101 |
| AMLP | ALPS ETF TR | 20,000 | $960 | 0.0% | $47.98 | — | ALERIAN MLP | 00162Q452 |
| UBER | UBER TECHNOLOGIES INC | 13,164 | $957 | 0.0% | $69.50 | 0.0% | COM | 90353T100 |
| PPC | PILGRIMS PRIDE CORP | 24,450 | $941 | 0.0% | $36.04 | 0.0% | COM | 72147K108 |
| MDLZ | MONDELEZ INTL INC | 14,317 | $937 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 32,026 | $918 | 0.0% | $28.67 | — | COM | 565849106 |
| IYR | ISHARES TR | 10,400 | $912 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| AA | ALCOA CORP | 22,620 | $900 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| ROK | ROCKWELL AUTOMATION INC | 3,232 | $890 | 0.0% | $262.45 | 0.0% | COM | 773903109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,888 | $882 | 0.0% | $73.31 | 0.0% | COM | 81725T100 |
| GDXJ | VANECK ETF TRUST | 20,610 | $868 | 0.0% | $42.12 | — | JUNIOR GOLD MINE | 92189F791 |
| NFLX | NETFLIX INC | 1,265 | $854 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| EOG | EOG RES INC | 6,690 | $842 | 0.0% | $122.13 | 0.0% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 17,749 | $841 | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| PFF | ISHARES TR | 26,000 | $820 | 0.0% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| CVE | CENOVUS ENERGY INC | 41,615 | $818 | 0.0% | $19.33 | 0.0% | COM | 15135U109 |
| MRNA | MODERNA INC | 6,805 | $808 | 0.0% | $126.55 | 0.0% | COM | 60770K107 |
| EQT | EQT CORP | 21,849 | $808 | 0.0% | $38.30 | 0.0% | COM | 26884L109 |
| CTVA | CORTEVA INC | 14,711 | $794 | 0.0% | $54.08 | 0.0% | COM | 22052L104 |
| C | CITIGROUP INC | 12,500 | $793 | 0.0% | $58.71 | 0.0% | COM NEW | 172967424 |
| ENVA | ENOVA INTL INC | 12,500 | $778 | 0.0% | $61.01 | 0.0% | COM | 29357K103 |
| COP | CONOCOPHILLIPS | 6,744 | $771 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| KBR | KBR INC | 11,865 | $761 | 0.0% | $63.29 | 0.0% | COM | 48242W106 |
| HAL | HALLIBURTON CO | 21,715 | $734 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| — | 23ANDME HOLDING CO | 1,867,415 | $731 | 0.0% | $0.39 | — | CLASS A COM | 90138Q108 |
| SPGI | S&P GLOBAL INC | 1,627 | $726 | 0.0% | $423.77 | 0.0% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 15,380 | $726 | 0.0% | $45.97 | 0.0% | COM STK | 806857108 |
| RUN | SUNRUN INC | 60,324 | $715 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,694 | $707 | 0.0% | $69.70 | 0.0% | COM | 71377A103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,090 | $694 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| SNOW | SNOWFLAKE INC | 5,052 | $682 | 0.0% | $147.69 | 0.0% | CL A | 833445109 |
| GE | GE AEROSPACE | 4,202 | $668 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| IDU | ISHARES TR | 7,594 | $667 | 0.0% | $87.88 | — | U.S. UTILITS ETF | 464287697 |
| XLU | SELECT SECTOR SPDR TR | 9,740 | $664 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| HP | HELMERICH & PAYNE INC | 18,281 | $661 | 0.0% | $38.45 | 0.0% | COM | 423452101 |
| CVS | CVS HEALTH CORP | 11,000 | $650 | 0.0% | $58.52 | 0.0% | COM | 126650100 |
| GNRC | GENERAC HLDGS INC | 4,763 | $630 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| ARCC | ARES CAPITAL CORP | 30,000 | $625 | 0.0% | $17.90 | 0.0% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 6,144 | $623 | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| CNH | CNH INDL N V | 61,160 | $616 | 0.0% | $10.90 | 0.0% | SHS | N20944109 |
| UTHY | RBB FD INC | 13,745 | $601 | 0.0% | $43.72 | — | US TREAS 30YR BD | 74933W551 |
| GM | GENERAL MTRS CO | 12,881 | $598 | 0.0% | $44.38 | 0.0% | COM | 37045V100 |
| NKE | NIKE INC | 8,059 | $570 | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $566 | 0.0% | $444.00 | 0.0% | COM | 666807102 |
| — | INDIVIOR PLC | 36,000 | $564 | 0.0% | $15.68 | — | ORD | G4766E116 |
| EFA | ISHARES TR | 7,165 | $561 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| DAR | DARLING INGREDIENTS INC | 15,105 | $555 | 0.0% | $41.47 | 0.0% | COM | 237266101 |
| LW | LAMB WESTON HLDGS INC | 6,581 | $553 | 0.0% | $82.13 | 0.0% | COM | 513272104 |
| AGCO | AGCO CORP | 5,647 | $553 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 35,302 | $543 | 0.0% | $17.91 | 0.0% | COM | 185899101 |
| MCHI | ISHARES TR | 12,836 | $541 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| BRBR | BELLRING BRANDS INC | 9,184 | $525 | 0.0% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| EBAY | EBAY INC. | 9,734 | $523 | 0.0% | $50.72 | 0.0% | COM | 278642103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,853 | $510 | 0.0% | $69.92 | 0.0% | COM | 34964C106 |
| BBY | BEST BUY INC | 5,956 | $502 | 0.0% | $73.19 | 0.0% | COM | 086516101 |
| VDE | VANGUARD WORLD FD | 3,900 | $498 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| NU | NU HLDGS LTD | 38,410 | $495 | 0.0% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| PAR | PAR TECHNOLOGY CORP | 10,497 | $494 | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| EWZ | ISHARES INC | 18,000 | $492 | 0.0% | $27.33 | — | MSCI BRAZIL ETF | 464286400 |
| VTV | VANGUARD INDEX FDS | 3,000 | $481 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 6,600 | $475 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 3,194 | $473 | 0.0% | $147.92 | 0.0% | COM | 87612E106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,230 | $465 | 0.0% | $45.48 | — | SPONSORED ADS | 92837L109 |
| IWM | ISHARES TR | 2,292 | $465 | 0.0% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROSHARES TR | 39,327 | $449 | 0.0% | $11.41 | — | SHORT S&P 500 NE | 74347B425 |
| STLA | STELLANTIS N.V | 21,809 | $432 | 0.0% | $19.79 | — | SHS | N82405106 |
| XLE | SELECT SECTOR SPDR TR | 4,575 | $417 | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 11,886 | $403 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 31,697 | $388 | 0.0% | $12.75 | 0.0% | COM CL A | 093712107 |
| SHOP | SHOPIFY INC | 5,625 | $372 | 0.0% | $66.33 | 0.0% | CL A | 82509L107 |
| BP | BP PLC | 10,108 | $365 | 0.0% | $36.10 | — | SPONSORED ADR | 055622104 |
| INTR | INTER & CO INC | 57,000 | $351 | 0.0% | $5.60 | 0.0% | CLASS A COM | G4R20B107 |
| — | SUNNOVA ENERGY INTL INC. | 62,321 | $348 | 0.0% | $5.58 | — | COM | 86745K104 |
| PATH | UIPATH INC | 27,317 | $346 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| ITUB | ITAU UNIBANCO HLDG S A | 59,300 | $346 | 0.0% | $5.84 | — | SPON ADR REP PFD | 465562106 |
| PLD | PROLOGIS INC. | 2,967 | $333 | 0.0% | $104.48 | 0.0% | COM | 74340W103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,000 | $324 | 0.0% | $62.68 | 0.0% | COM | 44267T102 |
| VUG | VANGUARD INDEX FDS | 823 | $308 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| IPO | RENAISSANCE CAP GREENWICH FD | 7,626 | $307 | 0.0% | $40.31 | — | IPO ETF | 759937204 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 16,086 | $301 | 0.0% | $18.70 | — | SPONSORED ADR | 715684106 |
| SLV | ISHARES SILVER TR | 11,194 | $297 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| SEE | SEALED AIR CORP NEW | 8,423 | $293 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,520 | $283 | 0.0% | $14.49 | — | SPONSORED ADR | 71654V408 |
| PVH | PVH CORPORATION | 2,607 | $276 | 0.0% | $112.82 | 0.0% | COM | 693656100 |
| SGOV | ISHARES TR | 2,696 | $272 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,624 | $269 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| CCJ | CAMECO CORP | 5,450 | $268 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| IWF | ISHARES TR | 727 | $265 | 0.0% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 4,419 | $262 | 0.0% | $56.87 | 0.0% | COM | 949746101 |
| EWL | ISHARES INC | 5,147 | $248 | 0.0% | $48.21 | — | MSCI SWITZERLAND | 464286749 |
| LI | LI AUTO INC | 13,471 | $241 | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| SGML | SIGMA LITHIUM CORPORATION | 20,000 | $241 | 0.0% | $14.80 | 0.0% | COM | 826599102 |
| STNE | STONECO LTD | 19,770 | $237 | 0.0% | $11.99 | — | COM CL A | G85158106 |
| SPSB | SPDR SER TR | 7,754 | $230 | 0.0% | $29.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | DESPEGAR COM CORP | 17,220 | $228 | 0.0% | $13.23 | — | ORD SHS | G27358103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 704 | $221 | 0.0% | $301.09 | 0.0% | SHS | L8681T102 |
| BZ | KANZHUN LIMITED | 11,176 | $210 | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| FCX | FREEPORT-MCMORAN INC | 4,163 | $202 | 0.0% | $49.32 | 0.0% | CL B | 35671D857 |
| SGOL | ETFS GOLD TR | 9,025 | $201 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| MNSO | MINISO GROUP HLDG LTD | 10,492 | $200 | 0.0% | $19.07 | — | SPONSORED ADS | 66981J102 |
| VIPS | VIPSHOP HLDGS LTD | 13,668 | $178 | 0.0% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| IBRX | IMMUNITYBIO INC | 25,000 | $158 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 70,299 | $153 | 0.0% | $2.18 | — | SPONSORED ADS | 40053W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $146 | 0.0% | $5.27 | 0.0% | COM | 05156V102 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,220 | $113 | 0.0% | $9.25 | — | SPONSORED ADS | 058934100 |
| XPEV | XPENG INC | 11,520 | $84 | 0.0% | $7.33 | — | ADS | 98422D105 |
| NIO | NIO INC | 17,094 | $71 | 0.0% | $4.16 | — | SPON ADS | 62914V106 |
| KLTR | KALTURA INC | 55,500 | $67 | 0.0% | $1.21 | 0.0% | COM | 483467106 |
| BBD | BANCO BRADESCO S A | 18,200 | $41 | 0.0% | $2.24 | — | SP ADR PFD NEW | 059460303 |
| AMLIF | AMERICAN LITHIUM CORP | 18,000 | $10 | 0.0% | $0.64 | 0.0% | COM NEW | 027259209 |