PRUDENTIAL PLC

Name: PRUDENTIAL PLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 898419.

Share this page

Link

Story card, 1080 × 1920

Reported value$18.36bn
Positions691

Holdings: 691 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 922 lines; lines for the same security and option type are added together here.

PRUDENTIAL PLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Astrazeneca plc	ORD	G0593M107	3,189	17.4%	170,573	Added+5,510
Ishares TR	BROAD USD HIGH	46435U853	2,399	13.1%	64,814,347	Added+3,355,890
Sunbelt Rentals Holdings IncSUNB	SHS	866966104	943	5.1%	174,669	Added+82,524
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	925	5.0%	11,709,337	Reduced−1,297,597
Nvidia CorporationNVDA	COM	67066G104	517	2.8%	2,584,433	Added+82,524
Apple IncAAPL	COM	037833100	448	2.4%	1,549,367	Added+72,998
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	443	2.4%	5,359,255	Reduced−12,117,521
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	310	1.7%	472,312	Added+318,842
Microsoft CorpMSFT	COM	594918104	281	1.5%	754,177	Added+33,366
Ishares TR	CORE S&P500 ETF	464287200	255	1.4%	339,989	Reduced−17,955
Alphabet IncGOOGL	CAP STK CL C	02079K107	240	1.3%	679,083	Reduced−138,974
Amazon Com IncAMZN	COM	023135106	227	1.2%	953,710	Added+57,402
Ishares TR	MSCI ACWI ETF	464288257	214	1.2%	1,365,357	Added+17,360
Broadcom IncAVGO	COM	11135F101	213	1.2%	563,854	Added+28,248
Sea LtdSE	SPONSORD ADS	81141R100	210	1.1%	2,187,767	Reduced−77,251
Micron Technology IncMU	COM	595112103	176	1.0%	152,346	Added+10,274
Ishares TR	10+ YR INVST GRD	464289511	162	0.9%	3,243,485	Added+54,399
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	155	0.8%	809,658	Added+755,358
Ishares Inc	MSCI STH KOR ETF	464286772	155	0.8%	765,782	Added+749,018
SPDR Gold TRGLD	GOLD SHS	78463V107	133	0.7%	360,731	Added+4,710
Alphabet IncGOOGL	CAP STK CL A	02079K305	132	0.7%	368,131	Added+163,283
Meta Platforms IncMETA	CL A	30303M102	128	0.7%	226,659	Added+15,992
Anglogold Ashanti plc	COM SHS	G0378L100	127	0.7%	15,628	Added+1,200
Tesla IncTSLA	COM	88160R101	118	0.6%	281,294	Added+16,007
PDD Holdings IncPDD	SPONSORED ADS	722304102	109	0.6%	1,427,305	Reduced−193,273
Jpmorgan Chase & CoJPM	COM	46625H100	103	0.6%	315,680	Added+42,894
Johnson & JohnsonJNJ	COM	478160104	102	0.6%	400,991	Added+52,673
Advanced Micro Devices IncAMD	COM	007903107	91.5	0.5%	157,485	Added+12,994
KLA CorpKLAC	COM NEW	482480100	90.9	0.5%	301,400	Added+268,165
ELI Lilly & CoLLY	COM	532457108	90.9	0.5%	75,814	Added+5,184
Vanguard Index FDS	S&P 500 ETF SHS	922908363	82.1	0.4%	119,532	Added+29,000
Ishares TR	MSCI CHINA ETF	46429B671	81.4	0.4%	1,595,100	Added+1,589,100
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	78.1	0.4%	497,700	Added+62,300
Visa IncV	COM CL A	92826C839	76.4	0.4%	222,582	Reduced−11,710
Walmart IncWMT	COM	931142103	71.6	0.4%	631,842	Added+201,246
LAM Research CorpLRCX	COM NEW	512807306	68.9	0.4%	158,903	Added+57,074
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	67.6	0.4%	354,873	Added+23,830
Ishares TR	MSCI USA VALUE	46432F388	65.9	0.4%	330,000	Added+106,200
Mastercard IncorporatedMA	CL A	57636Q104	64.4	0.4%	125,438	Reduced−1,878
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	60.0	0.3%	62,216	Added+9,558
Cisco Sys IncCSCO	COM	17275R102	59.6	0.3%	507,221	Reduced−31,057
Intel CorpINTC	COM	458140100	59.5	0.3%	425,974	Added+25,371
Vanguard Star FDS	VG TL INTL STK F	921909768	56.1	0.3%	655,635	Added+232,635
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	55.2	0.3%	110,255	Added+18,087
Linde plc	SHS	G54950103	54.3	0.3%	104,669	Added+22,038
Applied Matls IncAMAT	COM	038222105	51.6	0.3%	71,431	Added+4,637
Ishares Inc	MSCI EMRG CHN	46434G764	48.3	0.3%	472,201	Reduced−308
Bank of Amer CorpBAC	COM	060505104	47.2	0.3%	828,961	Added+153,239
Unitedhealth Group IncUNH	COM	91324P102	45.9	0.3%	110,510	Added+6,099
Williams Cos IncWMB	COM	969457100	44.8	0.2%	602,515	Added+32,888
Home Depot IncHD	COM	437076102	44.3	0.2%	125,702	Added+15,519
Merck & Co IncMRK	COM	58933Y105	44.3	0.2%	344,478	Added+12,041
Western Digital CorpWDC	COM	958102105	43.9	0.2%	68,730	Added+30,961
Monster Beverage Corp NewMNST	COM	61174X109	43.3	0.2%	450,875	Added+86,020
Sandisk CorpSNDK	COM	80004C200	41.8	0.2%	18,382	Reduced−12,396
Palantir Technologies IncPLTR	CL A	69608A108	40.5	0.2%	347,485	Added+29,304
Abbvie IncABBV	COM	00287Y109	40.0	0.2%	158,913	Added+118
Ishares TR	MSCI EMG MKT ETF	464287234	38.6	0.2%	564,350	Added+1,700
Grab Holdings Limited	CLASS A ORD	G4124C109	38.2	0.2%	10,127,122	Reduced−586,949
Palo Alto Networks IncPANW	COM	697435105	37.9	0.2%	111,270	Reduced−1,615
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	37.3	0.2%	547,900	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	37.0	0.2%	110,464	Added+8,327
Ishares Inc	MSCI WORLD ETF	464286392	36.9	0.2%	181,912	Reduced−168,460
Goldman Sachs Group IncGS	COM	38141G104	36.0	0.2%	35,590	Reduced−717
Welltower IncWELL	COM	95040Q104	34.5	0.2%	151,876	Added+3,007
Corning IncGLW	COM	219350105	34.4	0.2%	134,589	Added+59,859
Totalenergies SE	ACT	F92124100	34.1	0.2%	439,128	Reduced−55,126
Citigroup IncC	COM NEW	172967424	32.5	0.2%	232,310	Added+9,289
Crowdstrike Holdings IncCRWD	CL A	22788C105	32.2	0.2%	42,160	Added+7,979
McDonalds CorpMCD	COM	580135101	31.2	0.2%	115,560	Added+17,393
Amphenol CorpAPH	CL A	032095101	31.2	0.2%	176,921	Added+29,312
Ishares TR	ASIA 50 ETF	464288430	30.7	0.2%	216,835	Added+66,475
GE AerospaceGE	COM NEW	369604301	30.7	0.2%	82,145	Reduced−59,106
Oracle CorpORCL	COM	68389X105	30.3	0.2%	206,579	Added+12,384
Netflix Inc.NFLX	COM	64110L106	30.0	0.2%	420,791	Added+28,674
Analog Devices IncADI	COM	032654105	29.6	0.2%	74,425	Added+6,027
International Business MachsIBM	COM	459200101	29.2	0.2%	103,909	Reduced−18,558
Texas Instrs IncTXN	COM	882508104	29.0	0.2%	97,190	Reduced−5,948
Newmont CorpNEM	COM	651639106	28.6	0.2%	306,395	Added+11,221
Costco Wholesale CorporationCOST	COM	22160K105	28.3	0.2%	30,218	Reduced−13,124
Marvell Technology IncMRVL	COM	573874104	28.2	0.2%	94,615	Reduced−7,782
Ishares Inc	MSCI EURZONE ETF	464286608	28.0	0.2%	403,500	New+403,500
Nextera Energy IncNEE	COM	65339F101	28.0	0.2%	318,466	Added+22,277
Oneok Inc New	COM	682680103	27.4	0.1%	315,325	Added+10,954
Lumentum Holdings IncLITE	COM	55024U109	27.3	0.1%	31,867	Added+5,337
TJX Cos Inc NewTJX	COM	872540109	27.0	0.1%	178,422	Added+17,896
Wells Fargo & CoWFC	COM	949746101	26.9	0.1%	325,790	Added+40,154
Atour Lifestyle Holdings LtdATAT	SPONSORED ADS	04965M106	26.9	0.1%	845,627	Added+130,290
Transdigm Group IncTDG	COM	893641100	26.5	0.1%	19,861	Added+4,395
SPDR Index SHS FDS	ST STR EU 50 ETF	78463X202	25.9	0.1%	376,882	Reduced−152,287
Verizon Communications IncVZ	COM	92343V104	25.6	0.1%	604,414	Added+16,038
Applovin CorpAPP	COM CL A	03831W108	25.3	0.1%	49,015	Added+957
Chubb Limited	COM	H1467J104	25.2	0.1%	74,085	Added+4,648
Cheniere Energy IncLNG	COM NEW	16411R208	24.9	0.1%	104,021	Added+3,431
Baker Hughes CompanyBKR	CL A	05722G100	24.7	0.1%	444,626	Added+30,140
Exelon CorpEXC	COM	30161N101	24.5	0.1%	526,032	Added+36,902
Howmet Aerospace IncHWM	COM	443201108	24.5	0.1%	91,115	Added+17,281
Danaher Corp DelDHR	COM	235851102	24.2	0.1%	126,883	Added+19,588
Automatic Data Processing inADP	COM	053015103	23.7	0.1%	105,659	Added+12,730
Union Pac CorpUNP	COM	907818108	23.5	0.1%	86,298	Added+2,107
Intuitive Surgical IncISRG	COM NEW	46120E602	23.3	0.1%	58,554	Added+4,401
Keurig DR Pepper IncKDP	COM	49271V100	23.2	0.1%	709,282	Added+46,490
Morgan StanleyMS	COM NEW	617446448	23.0	0.1%	109,865	Reduced−22,985
Joyy IncJOYY	ADS REPSTG COM A	46591M109	22.6	0.1%	343,157	Added+30,676
Ternium SATX	SPONSORED ADS	880890108	22.6	0.1%	529,299	Reduced−61,482
Ishares Gold TRIAU	ISHARES NEW	464285204	22.3	0.1%	295,485	Added+83,886
Disney Walt CoDIS	COM	254687106	21.9	0.1%	227,181	Added+6,174
Deere & CoDE	COM	244199105	21.8	0.1%	34,436	Added+7,040
CME Group IncCME	COM	12572Q105	21.8	0.1%	98,674	Added+12,175
Servicenow IncNOW	COM	81762P102	21.0	0.1%	211,139	Reduced−1,434
Ishares TR	CMBS ETF	46429B366	20.8	0.1%	427,295	Added+247,767
Idexx Labs IncIDXX	COM	45168D104	20.5	0.1%	38,954	Reduced−3,096
Prologis Inc.PLD	COM	74340W103	20.4	0.1%	150,777	Added+9,691
Schwab Charles CorpSCHW	COM	808513105	20.2	0.1%	218,889	Added+51,642
Gilead Sciences IncGILD	COM	375558103	20.2	0.1%	159,677	Reduced−9,400
Travelers Companies IncTRV	COM	89417E109	19.8	0.1%	60,044	Added+320
Icici Bank LimitedIBN	ADR	45104G104	19.5	0.1%	663,600	Unchanged
M & T BK CorpMTB	COM	55261F104	19.4	0.1%	81,383	Reduced−1,513
Marsh & McLennan Cos IncMRSH	COM	571748102	19.2	0.1%	114,914	Added+10,539
Qualcomm IncQCOM	COM	747525103	19.1	0.1%	103,259	Added+3,545
Edison InternationalEIX	COM	281020107	18.9	0.1%	253,770	Added+43,608
Kimberly-Clark CorpKMB	COM	494368103	18.8	0.1%	170,849	Reduced−37,751
Salesforce IncCRM	COM	79466L302	18.5	0.1%	117,787	Added+20,948
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	18.4	0.1%	227,200	New+227,200
First TR Exchange-Traded FD	US EQTY OPPT ETF	336920103	18.2	<0.1%	88,200	New+88,200
Axon Enterprise IncAXON	COM	05464C101	18.2	<0.1%	32,382	Reduced−2,497
American Express CoAXP	COM	025816109	18.0	<0.1%	53,153	Reduced−12,329
S&P Global IncSPGI	COM	78409V104	17.9	<0.1%	43,871	Added+1,711
Amgen IncAMGN	COM	031162100	17.8	<0.1%	49,223	Added+5,098
SPDR Series Trust	ST STR SP BANK	78464A797	17.8	<0.1%	261,100	New+261,100
Ishares Inc	MSCI SPAIN ETF	464286764	17.7	<0.1%	298,200	Added+1,000
AT&T IncT	COM	00206R102	17.6	<0.1%	849,200	Added+53,468
Ishares TR	CORE S&P SCP ETF	464287804	17.4	<0.1%	117,650	New+117,650
Pfizer IncPFE	COM	717081103	17.3	<0.1%	719,586	Reduced−29,372
Vici Pptys IncVICI	COM	925652109	17.1	<0.1%	644,182	Added+117,455
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	17.0	<0.1%	374,400	Added+107,700
Booking Holdings IncBKNG	COM	09857L108	16.9	<0.1%	95,038	Added+91,967
Aercap Holdings NV	SHS	N00985106	16.6	<0.1%	114,032	Added+51,422
Intercontinental Exchange inICE	COM	45866F104	16.6	<0.1%	134,593	Added+2,797
Consolidated Edison IncED	COM	209115104	16.5	<0.1%	148,823	Added+41,901
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	16.3	<0.1%	630,987	Added+17,105
Snowflake IncSNOW	COM SHS	833445109	16.2	<0.1%	63,756	Added+2,868
UBS Group AG	SHS	H42097107	16.2	<0.1%	326,475	Added+3,445
Quanta SVCS IncPWR	COM	74762E102	16.1	<0.1%	22,358	Added+10,097
Emerson Elec CoEMR	COM	291011104	15.9	<0.1%	111,396	Reduced−11,700
Bank of Ny Mellon CorpBNY	COM	064058100	15.9	<0.1%	110,130	Reduced−27,670
Uber Technologies IncUBER	COM	90353T100	15.9	<0.1%	220,139	Added+1,504
Curtiss Wright CorpCW	COM	231561101	15.8	<0.1%	20,818	Added+20,208
Arista Networks IncANET	COM SHS	040413205	15.7	<0.1%	92,549	Reduced−7,750
Comcast Corp NewCMCSA	CL A	20030N101	15.6	<0.1%	636,742	Added+271,350
Williams Sonoma IncWSM	COM	969904101	15.6	<0.1%	66,764	Added+24,163
Keysight Technologies IncKEYS	COM	49338L103	15.3	<0.1%	43,840	Reduced−1,520
Avepoint IncAVPT	COM CL A	053604104	15.2	<0.1%	1,374,810	Reduced−380,000
Hubbell IncHUBB	COM	443510607	15.1	<0.1%	28,790	Added+2,379
SLB LimitedSLB	COM STK	806857108	15.0	<0.1%	322,655	Added+31,689
IntuitINTU	COM	461202103	14.9	<0.1%	56,929	Added+16,823
Eversource EnergyES	COM	30040W108	14.7	<0.1%	203,808	Added+21,687
Halliburton CoHAL	COM	406216101	14.7	<0.1%	432,734	Added+18,180
Ameren CorpAEE	COM	023608102	14.5	<0.1%	128,521	Reduced−13,892
Ishares TR	USD INV GRDE ETF	464288620	14.5	<0.1%	281,860	Added+207,680
GE Vernova IncGEV	COM	36828A101	14.2	<0.1%	12,098	Added+4,875
Vulcan Matls CoVMC	COM	929160109	14.2	<0.1%	48,105	Added+29,136
Bristol-Myers Squibb CoBMY	COM	110122108	14.1	<0.1%	245,568	Reduced−10,473
Kenvue IncKVUE	COM	49177J102	14.1	<0.1%	739,539	Added+37,665
Canadian Imperial Bank of CoCM	COM	136069101	14.0	<0.1%	121,810	New+121,810
Comfort Sys USA IncFIX	COM	199908104	14.0	<0.1%	7,069	Reduced−375
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	13.8	<0.1%	154,000	New+154,000
Ecolab IncECL	COM	278865100	13.8	<0.1%	49,454	Reduced−26,434
Kraneshares Trust	SSE STAR MRKT 50	500767694	13.7	<0.1%	422,990	Added+70,600
American Tower CorpAMT	COM	03027X100	13.6	<0.1%	83,340	Added+1,190
Colgate Palmolive CoCL	COM	194162103	13.6	<0.1%	148,593	Added+13,755
American WTR WKS Co Inc NewAWK	COM	030420103	13.5	<0.1%	102,354	Added+93
Caterpillar IncCAT	COM	149123101	13.0	<0.1%	12,221	Reduced−13,056
Hershey CoHSY	COM	427866108	12.9	<0.1%	73,589	Added+22,681
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	12.8	<0.1%	220,309	Reduced−9,941
Progressive CorpPGR	COM	743315103	12.6	<0.1%	57,689	Added+18,811
T-Mobile US IncTMUS	COM	872590104	12.4	<0.1%	73,958	Added+53,560
Teradyne IncTER	COM	880770102	12.2	<0.1%	25,210	Added+17,446
United Rentals IncURI	COM	911363109	12.1	<0.1%	10,691	Reduced−1,388
Church & Dwight Co IncCHD	COM	171340102	12.1	<0.1%	124,907	Added+5,593
Resmed IncRMD	COM	761152107	12.0	<0.1%	61,737	Added+14,384
Expeditors International Wash IncEXPD	COM	302130109	12.0	<0.1%	73,577	Added+5,055
Ishares TR	IBOXX HI YD ETF	464288513	11.9	<0.1%	148,916	Added+124,786
Airbnb IncABNB	COM CL A	009066101	11.8	<0.1%	82,215	Added+27,661
Kraft Heinz CoKHC	COM	500754106	11.7	<0.1%	496,089	Added+33,593
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	11.6	<0.1%	567,826	Reduced−1,168,624
Trane Technologies plc	SHS	G8994E103	11.5	<0.1%	23,442	Reduced−1,759
Adobe IncADBE	COM	00724F101	11.5	<0.1%	56,127	Added+5,463
WabtecWAB	COM	929740108	11.2	<0.1%	41,616	Added+25,640
Royal Caribbean Group	COM	V7780T103	11.2	<0.1%	35,305	Added+371
PNC Finl SVCS Group IncPNC	COM	693475105	11.1	<0.1%	45,019	Reduced−24,884
CVS Health CorpCVS	COM	126650100	11.0	<0.1%	106,212	Reduced−66,119
Futu Holdings LtdFUTU	SPON ADS CL A	36118L106	10.9	<0.1%	115,864	Reduced−48,256
HCA Healthcare IncHCA	COM	40412C101	10.8	<0.1%	27,819	Added+16,530
Ferrovial NV	ORD SHS	N3168P101	10.8	<0.1%	157,981	Added+55,440
Deutsche BK AG	NAMEN AKT	D18190898	10.7	<0.1%	317,169	Added+8,476
General Mills IncGIS	COM	370334104	10.7	<0.1%	308,007	Added+677
Thermo Fisher Scientific IncTMO	COM	883556102	10.7	<0.1%	21,340	Added+6,893
Waste MGMT Inc DelWM	COM	94106L109	10.7	<0.1%	47,935	Added+24,894
Vipshop Holdings LtdVIPS	SPONSORED ADS A	92763W103	10.6	<0.1%	803,142	Reduced−188,840
Heico Corp NewHEI	COM	422806109	10.6	<0.1%	29,868	Added+17,053
SPDR Series Trust	ST BLOO HIGH ETF	78468R622	10.6	<0.1%	110,004	New+110,004
Xylem IncXYL	COM	98419M100	10.6	<0.1%	89,433	Reduced−19,354
Constellation Brands IncSTZ	CL A	21036P108	10.4	<0.1%	75,025	Added+1,723
Dell Technologies IncDELL	CL C	24703L202	10.3	<0.1%	23,831	Added+16,554
Cognizant Technology SolutioCTSH	CL A	192446102	10.2	<0.1%	263,861	Added+8,973
Annaly Capital Management inNLY	COM NEW	035710839	10.2	<0.1%	456,773	Added+211,946
Accenture plc Ireland	SHS CLASS A	G1151C101	10.2	<0.1%	81,744	Added+24,380
Ametek IncAME	COM	031100100	10.1	<0.1%	41,738	Added+36,581
Fortive CorpFTV	COM	34959J108	10.0	<0.1%	164,023	Reduced−11,997
Coherent CorpCOHR	COM	19247G107	10.0	<0.1%	25,375	Added+13,963
Rockwell Automation IncROK	COM	773903109	10.0	<0.1%	20,213	Reduced−5,420
Ingersoll Rand IncIR	COM	45687V106	10.0	<0.1%	121,741	Added+5,021
First TR Exchange Traded FD	RBA INDL ETF	33738R704	10.0	<0.1%	74,857	Reduced−17,569
Rocket Lab CorpRKLB	COM	773121108	9.9	<0.1%	97,870	Reduced−33,706
Vertex Pharmaceuticals IncVRTX	COM	92532F100	9.8	<0.1%	19,710	Added+2,184
Quest Diagnostics IncDGX	COM	74834L100	9.6	<0.1%	45,294	Reduced−3,983
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	9.6	<0.1%	51,560	New+51,560
Arch Cap Group Ltd	ORD	G0450A105	9.5	<0.1%	98,016	Added+523
Eaton Corp plc	SHS	G29183103	9.4	<0.1%	22,154	Added+12,203
Cooper Cos IncCOO	COM	216648501	9.3	<0.1%	129,667	Added+22,720
East West Bancorp IncEWBC	COM	27579R104	9.2	<0.1%	71,167	Added+13,391
Ishares TR	US TREAS BD ETF	46429B267	9.2	<0.1%	403,210	Reduced−119,300
Vanguard World FD	HEALTH CAR ETF	92204A504	9.2	<0.1%	30,700	New+30,700
Ishares TR	TRUST ISHARE 0-1	464288679	9.1	<0.1%	82,795	Added+3,155
Spotify Technology S a	SHS	L8681T102	9.1	<0.1%	19,889	Reduced−3,979
RTX CorporationRTX	COM	75513E101	9.1	<0.1%	48,062	Reduced−842
CSX CorpCSX	COM	126408103	9.1	<0.1%	191,465	Reduced−1,323
AON plc	SHS CL A	G0403H108	9.1	<0.1%	27,387	Added+10,640
Idex CorpIEX	COM	45167R104	9.0	<0.1%	39,649	Added+3,828
Graco IncGGG	COM	384109104	8.9	<0.1%	117,286	Added+25,211
Nebius Group N.V.	SHS CLASS A	N97284108	8.8	<0.1%	32,127	New+32,127
Simon Ppty Group Inc NewSPG	COM	828806109	8.8	<0.1%	39,161	Reduced−1,257
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	8.5	<0.1%	112,839	Reduced−153,618
Sherwin Williams CoSHW	COM	824348106	8.4	<0.1%	24,358	Added+1,489
Fastenal CoFAST	COM	311900104	8.2	<0.1%	170,945	Reduced−9,257
Ftai Aviation Ltd	SHS	G3730V105	8.0	<0.1%	29,665	Added+22,598
Regions Financial Corp NewRF	COM	7591EP100	7.7	<0.1%	254,457	Added+24,438
Warner Bros Discovery Inc	COM SER A	934423104	7.7	<0.1%	287,968	Added+96,821
Borgwarner IncBWA	COM	099724106	7.5	<0.1%	112,944	Added+60,718
Tencent Music Entmt GroupTME	SPON ADS	88034P109	7.5	<0.1%	893,222	Added+766,893
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	7.4	<0.1%	65,167	Reduced−2,263
Garmin Ltd	SHS	H2906T109	7.4	<0.1%	31,231	Reduced−1,596
Realty Income CorpO	COM	756109104	7.4	<0.1%	118,674	Added+56,017
Constellation Energy CorpCEG	COM	21037T109	7.3	<0.1%	29,529	Added+2,527
Technipfmc plc	COM	G87110105	7.3	<0.1%	109,778	Added+66,917
Host Hotels & Resorts IncHST	COM	44107P104	7.2	<0.1%	305,100	Added+217,589
GEN Digital IncGEN	COM	668771108	7.2	<0.1%	289,911	Added+168,097
Invesco QQQ TR	UNIT SER 1	46090E103	7.2	<0.1%	9,897	Reduced−505
Nisource IncNI	COM	65473P105	7.2	<0.1%	150,826	Added+140,353
Starbucks CorpSBUX	COM	855244109	7.0	<0.1%	68,951	Unchanged
Illinois Tool WKS IncITW	COM	452308109	7.0	<0.1%	25,772	Added+12,984
Exxon Mobil Corp	COM	30231G102	6.9	<0.1%	50,662	Reduced−28,846
APA CorporationAPA	COM	03743Q108	6.9	<0.1%	210,867	Added+77,462
Stryker CorporationSYK	COM	863667101	6.9	<0.1%	21,781	Added+13,041
Blackrock IncBLK	COM	09290D101	6.8	<0.1%	7,029	Unchanged
Alcon AG	ORD SHS	H01301128	6.7	<0.1%	98,965	Reduced−9,433
Aflac IncAFL	COM	001055102	6.7	<0.1%	56,876	Added+39,719
PG&E CorpPCG	COM	69331C108	6.6	<0.1%	389,657	Reduced−306,640
Duke Energy Corp NewDUK	COM NEW	26441C204	6.5	<0.1%	51,477	Unchanged
Ferrari N V	COM	N3167Y103	6.5	<0.1%	17,513	Added+6,310
Procter & Gamble CoPG	COM	742718109	6.3	<0.1%	43,098	Added+576
Coca Cola CoKO	COM	191216100	6.2	<0.1%	76,612	Added+5,649
Zions Bancorporation Natl ASZION	COM	989701107	6.1	<0.1%	87,747	Added+81,155
Tapestry IncTPR	COM	876030107	6.0	<0.1%	41,171	Added+37,293
Dollar Tree IncDLTR	COM	256746108	6.0	<0.1%	49,461	Added+25,221
SempraSRE	COM	816851109	6.0	<0.1%	64,346	Unchanged
WP Carey IncWPC	COM	92936U109	6.0	<0.1%	83,343	Added+77,211
Abbott LaboratoriesABT	COM	002824100	5.9	<0.1%	64,971	Unchanged
Southern CoSO	COM	842587107	5.9	<0.1%	61,381	Unchanged
Heico Corp NewHEI	CL A	422806208	5.8	<0.1%	22,496	Unchanged
Ark ETF TR	NEXT GNRTN INTER	00214Q401	5.7	<0.1%	39,150	Reduced−4,500
Cloudflare IncNET	CL A COM	18915M107	5.5	<0.1%	22,435	Added+7,667
American International Group IncAIG	COM NEW	026874784	5.5	<0.1%	73,807	Unchanged
Chevron CorporationCVX	COM	166764100	5.5	<0.1%	33,162	Added+1,334
US BancorpUSB	COM NEW	902973304	5.5	<0.1%	90,337	Reduced−15,634
UMB Finl CorpUMBF	COM	902788108	5.4	<0.1%	38,139	Added+728
Pepsico IncPEP	COM	713448108	5.4	<0.1%	40,164	Added+4,004
Robinhood MKTS IncHOOD	COM CL A	770700102	5.4	<0.1%	53,915	Added+1,352
Ishares TR	FUTU AI TECH ETF	46435U556	5.3	<0.1%	69,621	New+69,621
Chipotle Mexican Grill IncCMG	COM	169656105	5.2	<0.1%	152,428	Reduced−82,354
YUM China Holdings IncYUMC	COM	98850P109	5.1	<0.1%	126,200	Reduced−181,150
Astera Labs IncALAB	COM	04626A103	5.1	<0.1%	10,568	Added+3,306
Elevance Health Inc FormerlyELV	COM	036752103	5.1	<0.1%	13,162	Reduced−407
Martin Marietta Matls IncMLM	COM	573284106	5.1	<0.1%	8,757	Unchanged
Ulta Beauty IncULTA	COM	90384S303	5.0	<0.1%	11,022	Reduced−1,145
Tradeweb MKTS IncTW	CL A	892672106	5.0	<0.1%	49,871	Added+288
Bloom Energy CorpBE	COM CL A	093712107	4.9	<0.1%	16,254	Reduced−566
Medpace Holdings IncMEDP	COM	58506Q109	4.9	<0.1%	9,205	Reduced−524
The Cigna GroupCI	COM	125523100	4.9	<0.1%	17,641	Reduced−16,958
McCormick & Co IncMKC	COM NON VTG	579780206	4.8	<0.1%	96,015	Unchanged
Verisk Analytics IncVRSK	COM	92345Y106	4.8	<0.1%	26,941	Reduced−11,682
Fortinet IncFTNT	COM	34959E109	4.8	<0.1%	31,466	Added+8,039
Cboe Global MKTS IncCBOE	COM	12503M108	4.8	<0.1%	19,888	Added+17,917
Veeva Sys IncVEEV	CL A COM	922475108	4.8	<0.1%	27,018	Reduced−23,844
Deckers Outdoor CorpDECK	COM	243537107	4.7	<0.1%	47,641	Added+12,862
EQT CorpEQT	COM	26884L109	4.7	<0.1%	88,325	Reduced−82,846
Iren Limited	ORDINARY SHARES	Q4982L109	4.7	<0.1%	102,461	New+102,461
CF Industries HoldCF	COM	125269100	4.7	<0.1%	43,241	Reduced−18,962
UDR IncUDR	COM	902653104	4.6	<0.1%	116,244	Added+99,439
SPDR Series Trust	ST STR CONV ETF	78464A359	4.6	<0.1%	42,790	New+42,790
Charter Communications IncCHTR	CL A	16119P108	4.6	<0.1%	32,380	Added+24,326
Revolution Medicines IncRVMD	COM	76155X100	4.6	<0.1%	24,557	Added+18,009
Ciena CorpCIEN	COM NEW	171779309	4.6	<0.1%	9,293	Added+4,349
Equinix IncEQIX	COM	29444U700	4.5	<0.1%	4,346	Added+1,348
Ebay Inc.EBAY	COM	278642103	4.5	<0.1%	40,099	Unchanged
Synopsys IncSNPS	COM	871607107	4.4	<0.1%	9,861	Reduced−1,847
Invesco DB Multi-Sector CommDBO	OIL FD	46140H403	4.4	<0.1%	248,610	Reduced−222,700
Coca-Cola Europacific Partne	SHS	G25839104	4.3	<0.1%	43,367	Unchanged
Datadog IncDDOG	CL A COM	23804L103	4.3	<0.1%	16,492	Added+8,938
Match Group Inc NewMTCH	COM	57667L107	4.3	<0.1%	112,336	Added+49,335
Nike IncNKE	CL B	654106103	4.3	<0.1%	104,084	Added+13,635
Lamar Advertising CoLAMR	CL A	512816109	4.2	<0.1%	27,143	Reduced−276
Msci IncMSCI	COM	55354G100	4.2	<0.1%	7,554	Added+80
Norfolk Southn CorpNSC	COM	655844108	4.2	<0.1%	13,433	Unchanged
Valero Energy CorpVLO	COM	91913Y100	4.2	<0.1%	15,964	Added+6,790
Royal BK CdaRY	COM	780087102	4.2	<0.1%	20,071	Added+9,372
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	4.0	<0.1%	25,150	New+25,150
Ishares TR	MSCI AC ASIA ETF	464288182	4.0	<0.1%	33,364	Reduced−293,902
General Dynamics CorpGD	COM	369550108	4.0	<0.1%	11,161	Unchanged
United Parcel SVCS IncUPS	CL B	911312106	3.9	<0.1%	36,618	Reduced−4,448
Cullen Frost Bankers IncCFR	COM	229899109	3.9	<0.1%	24,972	New+24,972
Rivian Automotive IncRIVN	COM CL A	76954A103	3.9	<0.1%	222,030	Added+119,393
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	3.8	<0.1%	8,009	Added+1,017
Ishares TR	U.S. UTILITS ETF	464287697	3.8	<0.1%	32,900	New+32,900
Renaissancere Holdings Ltd	COM	G7496G103	3.7	<0.1%	11,791	New+11,791
Old Dominion Freight Line inODFL	COM	679580100	3.7	<0.1%	16,890	Added+13,825
Logitech International S a	SHS	H50430232	3.6	<0.1%	38,910	Added+27,795
Suncor Energy Inc NewSU	COM	867224107	3.6	<0.1%	67,673	Added+558
Regeneron PharmaceuticalsREGN	COM	75886F107	3.6	<0.1%	5,829	Added+1,841
Roper Technologies IncROP	COM	776696106	3.6	<0.1%	10,724	Reduced−5,053
Carvana CoCVNA	CL A	146869102	3.6	<0.1%	55,070	Added+44,056
Johnson Controls Internation	SHS	G51502105	3.6	<0.1%	24,707	Unchanged
Invesco Exchange Traded FD T	LEISU ENTMT ETF	46137V720	3.5	<0.1%	52,900	Reduced−34,700
Reliance IncRS	COM	759509102	3.5	<0.1%	9,358	Reduced−5,780
NXP Semiconductors N V	COM	N6596X109	3.5	<0.1%	12,430	Reduced−1,651
Ishares TR	GLOBAL ENERG ETF	464287341	3.4	<0.1%	69,575	Reduced−26,650
Lowes Cos IncLOW	COM	548661107	3.4	<0.1%	15,347	Unchanged
Cadence Design System IncCDNS	COM	127387108	3.3	<0.1%	8,695	Reduced−6,274
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	3.3	<0.1%	11,960	Added+8,877
Snap on IncSNA	COM	833034101	3.3	<0.1%	8,077	Added+1,267
Prudential Finl IncPRU	COM	744320102	3.2	<0.1%	30,046	Reduced−61,682
Commerce Bancshares IncCBSH	COM	200525103	3.2	<0.1%	55,870	Added+51,155
Expedia Group IncEXPE	COM NEW	30212P303	3.2	<0.1%	12,582	Added+8,505
Boston Scientific CorpBSX	COM	101137107	3.2	<0.1%	73,903	Added+46,635
First Horizon CorporationFHN	COM	320517105	3.1	<0.1%	122,796	Reduced−107,690
Xcel Energy IncXEL	COM	98389B100	3.1	<0.1%	38,669	Reduced−8,296
Mercadolibre IncMELI	COM	58733R102	3.1	<0.1%	1,829	Reduced−3,349
Capital One Finl CorpCOF	COM	14040H105	3.0	<0.1%	15,193	Reduced−610
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	3.0	<0.1%	31,733	New+31,733
Lauder Estee Cos IncEL	CL A	518439104	3.0	<0.1%	38,410	Unchanged
Hesai GroupHSAI	SPONSORED ADS	428050108	3.0	<0.1%	165,678	Added+38,458
Ark ETF TR	BLOC FIN INN ETF	00214Q708	3.0	<0.1%	75,910	Reduced−18,900
H World Group LtdHTHT	SPONSORED ADS	44332N106	2.9	<0.1%	70,057	Added+22,199
Flex Ltd	ORD	Y2573F102	2.9	<0.1%	17,932	Reduced−636
Netapp IncNTAP	COM	64110D104	2.9	<0.1%	18,714	Reduced−20,959
First Solar IncFSLR	COM	336433107	2.9	<0.1%	12,249	Reduced−1,121
Doordash IncDASH	CL A	25809K105	2.9	<0.1%	15,477	Reduced−19,368
Millicom International Cellular S a	COM STK	L6388F110	2.8	<0.1%	31,282	New+31,282
Medtronic plc	SHS	G5960L103	2.8	<0.1%	36,243	Added+11,275
Halozyme Therapeutics IncHALO	COM	40637H109	2.8	<0.1%	35,365	Reduced−7,635
Allstate CorpALL	COM	020002101	2.7	<0.1%	11,526	Added+6,860
D R Horton IncDHI	COM	23331A109	2.7	<0.1%	16,656	Unchanged
Clorox Co DelCLX	COM	189054109	2.7	<0.1%	28,276	Reduced−17,159
Fifth Third BancorpFITB	COM	316773100	2.6	<0.1%	46,469	Reduced−57,152
Ventas IncVTR	COM	92276F100	2.6	<0.1%	29,414	Added+20,225
Insmed IncINSM	COM PAR $.01	457669307	2.6	<0.1%	24,458	Added+16,435
Atmos Energy CorpATO	COM	049560105	2.6	<0.1%	14,975	Unchanged
Ishares Inc	MSCI JAPAN ETF	46434G822	2.5	<0.1%	27,250	Reduced−173,880
Ionq IncIONQ	COM	46222L108	2.5	<0.1%	47,642	Added+14,701
Twilio IncTWLO	CL A	90138F102	2.5	<0.1%	11,890	Reduced−7,691
Target CorpTGT	COM	87612E106	2.4	<0.1%	18,681	Unchanged
Paychex IncPAYX	COM	704326107	2.4	<0.1%	24,574	Reduced−41,232
Motorola Solutions IncMSI	COM NEW	620076307	2.4	<0.1%	5,798	Reduced−137
Altria Group IncMO	COM	02209S103	2.4	<0.1%	33,416	Reduced−496
Monolithic PWR Sys IncMPWR	COM	609839105	2.4	<0.1%	1,735	Reduced−946
Ishares TR	IBOXX INV CP ETF	464287242	2.4	<0.1%	21,788	Reduced−502,599
Coreweave IncCRWV	COM CL A	21873S108	2.4	<0.1%	23,764	New+23,764
Apollo Global MGMT IncAPO	COM	03769M106	2.3	<0.1%	19,811	Added+7,936
Parker-Hannifin CorpPH	COM	701094104	2.3	<0.1%	2,387	Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	2.3	<0.1%	7,696	Unchanged
Northrop Grumman CorpNOC	COM	666807102	2.3	<0.1%	4,517	Reduced−5,793
Strategy IncMSTR	CL A NEW	594972408	2.3	<0.1%	25,976	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	2.3	<0.1%	18,567	Reduced−14,239
Dexcom IncDXCM	COM	252131107	2.3	<0.1%	33,483	Added+25,501
Infosys LtdINFY	SPONSORED ADR	456788108	2.2	<0.1%	206,450	Added+36,425
Coeur MNG IncCDE	COM NEW	192108504	2.2	<0.1%	135,310	Added+116,796
Electronic Arts Inc	COM	285512109	2.2	<0.1%	10,609	Reduced−6,458
SPDR Series Trust	ST STR NYSE TECH	78464A102	2.1	<0.1%	5,500	Reduced−5,000
Veralto CorpVLTO	COM SHS	92338C103	2.1	<0.1%	24,181	Reduced−17,385
Ishares TR	0-5 YR TIPS ETF	46429B747	2.1	<0.1%	20,630	Reduced−20,600
General MTRS CoGM	COM	37045V100	2.1	<0.1%	27,321	Reduced−23,704
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.1	<0.1%	156,801	Reduced−13,108
TKO Group Holdings IncTKO	CL A	87256C101	2.1	<0.1%	10,369	New+10,369
Okta IncOKTA	CL A	679295105	2.1	<0.1%	15,278	Unchanged
Jabil IncJBL	COM	466313103	2.1	<0.1%	5,403	Added+920
TE Connectivity plc	ORD SHS	G87052109	2.1	<0.1%	10,254	Added+1,000
Marriott International Inc NewMAR	CL A	571903202	2.0	<0.1%	5,517	Unchanged
Ishares Inc	MSCI GBL MIN VOL	464286525	2.0	<0.1%	17,000	Reduced−8,576
PTC IncPTC	COM	69370C100	2.0	<0.1%	17,898	Unchanged
Tractor Supply CoTSCO	COM	892356106	2.0	<0.1%	64,266	Unchanged
Dollar Gen CorpDG	COM	256677105	2.0	<0.1%	17,616	Reduced−14,881
Exelixis IncEXEL	COM	30161Q104	2.0	<0.1%	37,249	Reduced−1,666
Globus Med IncGMED	CL A	379577208	2.0	<0.1%	25,373	Added+22,953
Zoom Communications IncZM	CL A	98980L101	2.0	<0.1%	23,155	Added+19,874
BNY Mellon ETF Trust	US LRG CP CORE	09661T107	2.0	<0.1%	13,700	Added+1,500
Workday IncWDAY	CL A	98138H101	1.9	<0.1%	15,878	Added+4,713
Fiserv IncFISV	COM	337738108	1.9	<0.1%	39,233	Reduced−119,054
West Pharmaceutical SVSC IncWST	COM	955306105	1.9	<0.1%	5,357	Reduced−8,056
American Elec PWR Co IncAEP	COM	025537101	1.9	<0.1%	13,916	Unchanged
Permian Resources CorpPR	CLASS A COM	71424F105	1.9	<0.1%	102,462	New+102,462
3M CoMMM	COM	88579Y101	1.9	<0.1%	11,589	Reduced−19,018
Insulet CorpPODD	COM	45784P101	1.9	<0.1%	12,300	Reduced−12,480
Price T Rowe Group IncTROW	COM	74144T108	1.8	<0.1%	16,064	Unchanged
Paypal Holdings IncPYPL	COM	70450Y103	1.8	<0.1%	41,822	Added+13,671
Entergy Corp NewETR	COM	29364G103	1.8	<0.1%	15,720	Reduced−1,855
Hilton Worldwide Holdings IncHLT	COM	43300A203	1.8	<0.1%	5,394	Added+1,141
Best Buy IncBBY	COM	086516101	1.8	<0.1%	23,425	Added+9,969
Blackstone IncBX	COM	09260D107	1.8	<0.1%	15,064	Unchanged
Lululemon Athletica IncLULU	COM	550021109	1.8	<0.1%	15,465	Added+7,847
LAS Vegas Sands CorpLVS	COM	517834107	1.8	<0.1%	38,152	Reduced−6,829
AST Spacemobile IncASTS	COM CL A	00217D100	1.8	<0.1%	19,732	Unchanged
McKesson CorpMCK	COM	58155Q103	1.7	<0.1%	2,294	Reduced−2,576
Cummins IncCMI	COM	231021106	1.7	<0.1%	2,420	Unchanged
Air Products and Chemicals IAPD	COM	009158106	1.7	<0.1%	5,771	Unchanged
Targa Res CorpTRGP	COM	87612G101	1.7	<0.1%	6,275	Reduced−58,818
Barrick MNG CorpB	COM SHS	06849F108	1.6	<0.1%	44,261	New+44,261
Fedex CorpFDX	COM	31428X106	1.6	<0.1%	5,169	Unchanged
Coinbase Global IncCOIN	COM CL A	19260Q107	1.6	<0.1%	11,006	Unchanged
Moodys CorpMCO	COM	615369105	1.6	<0.1%	3,530	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	1.6	<0.1%	18,263	Reduced−329,905
Loews CorpL	COM	540424108	1.6	<0.1%	13,932	Added+6,611
Cambria ETF TR	GLOBAL VALUE ETF	132061409	1.5	<0.1%	43,000	Unchanged
Marathon Pete CorpMPC	COM	56585A102	1.5	<0.1%	6,036	Unchanged
Dominos Pizza IncDPZ	COM	25754A201	1.5	<0.1%	5,205	Reduced−8,600
Reddit IncRDDT	CL A	75734B100	1.5	<0.1%	8,853	Added+6,352
Vaneck ETF Trust	JP MRGAN EM LOC	92189H300	1.5	<0.1%	59,470	New+59,470
Amplify ETF TR	AMPLIFY DGTL PAY	032108656	1.5	<0.1%	32,834	Reduced−6,176
Truist Finl CorpTFC	COM	89832Q109	1.5	<0.1%	30,006	Added+7,982
Oreilly Automotive IncORLY	COM	67103H107	1.5	<0.1%	16,005	Unchanged
Rollins IncROL	COM	775711104	1.5	<0.1%	35,310	Reduced−111,201
Devon Energy Corp NewDVN	COM	25179M103	1.5	<0.1%	35,595	Reduced−87,307
Verisign IncVRSN	COM	92343E102	1.5	<0.1%	5,792	Added+2,131
Autodesk IncADSK	COM	052769106	1.4	<0.1%	7,427	Added+379
Mongodb IncMDB	CL A	60937P106	1.4	<0.1%	4,233	Added+1,457
Phillips 66PSX	COM	718546104	1.4	<0.1%	8,243	Unchanged
Fair Isaac CorpFICO	COM	303250104	1.4	<0.1%	1,161	Added+166
Amdocs Ltd	SHS	G02602103	1.4	<0.1%	27,391	New+27,391
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.4	<0.1%	47,863	New+47,863
Neurocrine Biosciences IncNBIX	COM	64125C109	1.4	<0.1%	8,091	Added+4,055
Ishares TR	CORE MSCI EAFE	46432F842	1.4	<0.1%	14,100	Reduced−10,500
CRH plc	ORD	G25508105	1.3	<0.1%	12,583	Reduced−4,444
Ark ETF TR	GENOMIC REV ETF	00214Q302	1.3	<0.1%	31,770	Reduced−10,300
Labcorp Holdings IncLH	COM SHS	504922105	1.3	<0.1%	4,721	Added+2,940
Paccar IncPCAR	COM	693718108	1.3	<0.1%	10,931	Reduced−11,519
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	1.3	<0.1%	9,880	Reduced−8,490
Ishares TR	TIPS BD ETF	464287176	1.3	<0.1%	11,900	Added+10,820
Crown Castle IncCCI	COM	22822V101	1.3	<0.1%	16,994	Added+5,209
Hewlett Packard Enterprise CHPE	COM	42824C109	1.3	<0.1%	28,518	Unchanged
Iqvia Holdings IncIQV	COM	46266C105	1.3	<0.1%	6,604	Reduced−39,062
Steris plc	SHS USD	G8473T100	1.3	<0.1%	5,953	Reduced−27,009
Baytex Energy CorpBTE	COM	07317Q105	1.2	<0.1%	304,690	New+304,690
Digital Rlty TR IncDLR	COM	253868103	1.2	<0.1%	6,737	Reduced−23,893
TAL Ed GroupTAL	SPONSORED ADS	874080104	1.2	<0.1%	125,232	Reduced−82,798
Ford MTR CoF	COM	345370860	1.2	<0.1%	86,072	Reduced−124,276
Public StoragePSA	COM	74460D109	1.2	<0.1%	3,741	Added+1,706
Gallagher Arthur J & CoAJG	COM	363576109	1.2	<0.1%	5,074	Unchanged
Cardinal Health IncCAH	COM	14149Y108	1.2	<0.1%	4,902	Reduced−484
United Therapeutics Corp DelUTHR	COM	91307C102	1.2	<0.1%	2,139	Added+1,054
F5 IncFFIV	COM	315616102	1.2	<0.1%	2,786	Added+963
Exchange Traded Concepts Tru	ROBO GLB ETF	301505707	1.2	<0.1%	13,453	New+13,453
Firstenergy CorpFE	COM	337932107	1.2	<0.1%	24,220	Reduced−5,728
Invesco Exch Traded FD TR II	CHINA TECHNLGY	46138E800	1.2	<0.1%	20,168	New+20,168
Ross Stores IncROST	COM	778296103	1.1	<0.1%	5,401	Added+178
Ishares TR	MSCI INDIA ETF	46429B598	1.1	<0.1%	23,186	Added+1,000
Echostar CorpECHO	CL A	278768106	1.1	<0.1%	11,282	Unchanged
Interactive Brokers Group inIBKR	COM CL A	45841N107	1.1	<0.1%	13,091	Added+4,679
Carrier Global CorporationCARR	COM	14448C104	1.1	<0.1%	15,479	Reduced−30,818
Autozone IncAZO	COM	053332102	1.1	<0.1%	355	Unchanged
DBX ETF TR	XTRACKRS S&P 500	233051143	1.1	<0.1%	16,389	Reduced−1,341
Nextpower IncNXT	CLASS A COM	65290E101	1.1	<0.1%	9,361	Reduced−16,892
Mueller Inds IncMLI	COM	624756102	1.1	<0.1%	9,039	Reduced−32,640
Rocket Cos IncRKT	COM CL A	77311W101	1.1	<0.1%	69,160	Added+43,696
Maplebear IncCART	COM	565394103	1.1	<0.1%	22,812	Reduced−66,119
Cintas CorpCTAS	COM	172908105	1.1	<0.1%	6,314	Reduced−2,742
DT Midstream IncDTM	COMMON STOCK	23345M107	1.1	<0.1%	7,269	Unchanged
Biogen IncBIIB	COM	09062X103	1.1	<0.1%	4,924	Added+2,416
Edwards Lifesciences CorpEW	COM	28176E108	1.1	<0.1%	11,684	Unchanged
Becton Dickinson & CoBDX	COM	075887109	1.0	<0.1%	6,872	Unchanged
Sysco CorpSYY	COM	871829107	1.0	<0.1%	12,442	Unchanged
Entegris IncENTG	COM	29362U104	1.0	<0.1%	5,733	Unchanged
United Airls Holdings IncUAL	COM	910047109	1.0	<0.1%	7,399	Added+4,124
WW Grainger IncGWW	COM	384802104	1.0	<0.1%	732	Reduced−380
Everpure IncP	CL A	74624M102	1.0	<0.1%	12,515	Reduced−6,496
Humana IncHUM	COM	444859102	1.0	<0.1%	2,394	Unchanged
CDW CorpCDW	COM	12514G108	0.9	<0.1%	6,738	Added+4,084
Zoetis IncZTS	CL A	98978V103	0.9	<0.1%	13,181	Added+2,373
Roblox CorpRBLX	CL A	771049103	0.9	<0.1%	17,351	Reduced−16,596
Kinsale Cap Group IncKNSL	COM	49714P108	0.9	<0.1%	2,858	Reduced−1,041
Illumina IncILMN	COM	452327109	0.9	<0.1%	5,269	Reduced−1,165
International Paper CoIP	COM	460146103	0.9	<0.1%	23,911	Added+14,239
Alps ETF TR	OSHS GBL INTER	00162Q361	0.9	<0.1%	20,428	Reduced−41,800
Metlife IncMET	COM	59156R108	0.9	<0.1%	10,734	Reduced−61,973
Nordson CorpNDSN	COM	655663102	0.9	<0.1%	3,003	Unchanged
YUM Brands IncYUM	COM	988498101	0.9	<0.1%	5,665	Unchanged
XPO IncXPO	COM	983793100	0.9	<0.1%	4,358	New+4,358
Five Below IncFIVE	COM	33829M101	0.9	<0.1%	4,919	New+4,919
Armstrong World Inds Inc NewAWI	COM	04247X102	0.9	<0.1%	5,486	Reduced−166
Nasdaq IncNDAQ	COM	631103108	0.9	<0.1%	11,160	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.9	<0.1%	6,070	New+6,070
Incyte CorpINCY	COM	45337C102	0.9	<0.1%	7,710	Added+4,151
Ameriprise Finl IncAMP	COM	03076C106	0.9	<0.1%	1,875	Unchanged
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	8,820	Reduced−4,200
Cencora IncCOR	COM	03073E105	0.8	<0.1%	2,992	Reduced−316
Genuine Parts CoGPC	COM	372460105	0.8	<0.1%	7,166	Added+4,780
Cognex CorpCGNX	COM	192422103	0.8	<0.1%	11,663	Reduced−3,703
International Flavors&FragraIFF	COM	459506101	0.8	<0.1%	10,590	Unchanged
Nucor CorpNUE	COM	670346105	0.8	<0.1%	3,750	Unchanged
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.8	<0.1%	3,469	Unchanged
Public SVC Enterprise GroupPEG	COM	744573106	0.8	<0.1%	10,030	Unchanged
State STR CorpSTT	COM	857477103	0.8	<0.1%	4,788	Reduced−3,010
Waters CorpWAT	COM	941848103	0.8	<0.1%	2,164	Unchanged
Columbia BKG Sys IncCOLB	COM	197236102	0.8	<0.1%	25,270	New+25,270
Manhattan Associates IncMANH	COM	562750109	0.8	<0.1%	5,790	Added+3,424
Lennox International IncLII	COM	526107107	0.8	<0.1%	1,403	Unchanged
Cbre Group IncCBRE	CL A	12504L109	0.8	<0.1%	5,933	Unchanged
Celestica IncCLS	COM	15101Q207	0.8	<0.1%	2,190	Reduced−4,010
Wise Group plc	ORD SHS CLASS A	G9723Y105	0.8	<0.1%	66,250	New+66,250
Microchip Technology Inc.MCHP	COM	595017104	0.8	<0.1%	8,712	Unchanged
Take-Two Interactive SoftwarTTWO	COM	874054109	0.8	<0.1%	3,177	Unchanged
Toast IncTOST	CL A	888787108	0.8	<0.1%	28,513	Added+19,009
Fox CorpFOXA	CL A COM	35137L105	0.8	<0.1%	15,042	Unchanged
Emcor Group IncEME	COM	29084Q100	0.8	<0.1%	945	Unchanged
Northern TR CorpNTRS	COM	665859104	0.8	<0.1%	4,504	Unchanged
On Semiconductor CorpON	COM	682189105	0.8	<0.1%	8,264	Added+419
Enbridge IncENB	COM	29250N105	0.8	<0.1%	13,937	Added+7,349
Jacobs Solutions IncJ	COM	46982L108	0.8	<0.1%	5,977	Unchanged
Live Nation Entertainment inLYV	COM	538034109	0.8	<0.1%	4,111	Unchanged
Costar Group IncCSGP	COM	22160N109	0.7	<0.1%	26,124	Unchanged
KeycorpKEY	COM	493267108	0.7	<0.1%	32,080	Unchanged
NVR IncNVR	COM	62944T105	0.7	<0.1%	108	Added+77
Agilent Technologies IncA	COM	00846U101	0.7	<0.1%	5,483	Reduced−9,276
CMS Energy CorpCMS	COM	125896100	0.7	<0.1%	9,471	Unchanged
Masco CorpMAS	COM	574599106	0.7	<0.1%	8,876	Unchanged
Waste Connections IncWCN	COM	94106B101	0.7	<0.1%	4,320	Unchanged
Occidental Pete CorpOXY	COM	674599105	0.7	<0.1%	14,758	New+14,758
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.7	<0.1%	3,789	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.7	<0.1%	3,392	Reduced−899
Super Micro Computer IncSMCI	COM NEW	86800U302	0.7	<0.1%	23,685	Reduced−13,846
PPG Inds IncPPG	COM	693506107	0.7	<0.1%	5,716	Unchanged
Fidelity Natl Information SVFIS	COM	31620M106	0.7	<0.1%	17,550	Unchanged
First CTZNS Bancshares Inc DFCNCA	CL A	31946M103	0.7	<0.1%	325	Unchanged
Packaging Corp AmerPKG	COM	695156109	0.7	<0.1%	2,832	Unchanged
Invitation Homes IncINVH	COM	46187W107	0.7	<0.1%	22,258	Unchanged
Delta Air Lines IncDAL	COM NEW	247361702	0.7	<0.1%	7,146	Unchanged
Republic SVCS IncRSG	COM	760759100	0.7	<0.1%	3,117	Unchanged
Mondelez International IncMDLZ	CL A	609207105	0.7	<0.1%	11,472	Reduced−559
Carlisle Cos IncCSL	COM	142339100	0.7	<0.1%	1,826	Unchanged
Centene Corp DelCNC	COM	15135B101	0.7	<0.1%	10,316	Reduced−10,057
Markel Group IncMKL	COM	570535104	0.7	<0.1%	339	Unchanged
Block IncXYZ	CL A	852234103	0.7	<0.1%	8,708	Unchanged
Aptiv plc	COM SHS	G3265R107	0.7	<0.1%	10,741	New+10,741
Qnity Electronics IncQ	COMMON STOCK	74743L100	0.7	<0.1%	4,014	New+4,014
Otis Worldwide CorpOTIS	COM	68902V107	0.6	<0.1%	9,002	Reduced−42,231
Iron MTN Inc DelIRM	COM	46284V101	0.6	<0.1%	5,066	Unchanged
Watsco IncWSO	COM	942622200	0.6	<0.1%	1,511	Unchanged
Frontline plc	COM	M46528101	0.6	<0.1%	18,017	Added+8,886
Extra Space Storage IncEXR	COM	30225T102	0.6	<0.1%	4,274	Unchanged
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.6	<0.1%	2,122	Reduced−1,574
Everest Group Ltd	COM	G3223R108	0.6	<0.1%	1,718	Unchanged
Kroger CoKR	COM	501044101	0.6	<0.1%	11,044	Unchanged
Onemain Holdings IncOMF	COM	68268W103	0.6	<0.1%	10,021	Added+994
Willis Towers Watson plc Ltd	SHS	G96629103	0.6	<0.1%	2,321	Unchanged
Pentair plc	SHS	G7S00T104	0.6	<0.1%	7,884	Reduced−52,570
HP IncHPQ	COM	40434L105	0.6	<0.1%	27,441	Added+3,308
Lattice Semiconductor CorpLSCC	COM	518415104	0.6	<0.1%	3,911	Reduced−3,974
Ishares TR	1 3 YR TREAS BD	464287457	0.6	<0.1%	7,255	Reduced−30,900
Royalty Pharma plc	SHS CLASS A	G7709Q104	0.6	<0.1%	10,575	Unchanged
Pulte Group IncPHM	COM	745867101	0.6	<0.1%	4,316	Unchanged
Synchrony FinancialSYF	COM	87165B103	0.6	<0.1%	7,752	Reduced−26,804
Macom Tech Solutions Holdings IMTSI	COM	55405Y100	0.6	<0.1%	1,539	Reduced−200
Essex Ppty TR IncESS	COM	297178105	0.6	<0.1%	2,006	Unchanged
Ishares TR	0-3 MTH TREASURY	46436E718	0.6	<0.1%	5,731	New+5,731
Raymond James Finl IncRJF	COM	754730109	0.6	<0.1%	3,777	Unchanged
Huntington Bancshares IncHBAN	COM	446150104	0.6	<0.1%	32,231	Unchanged
Lyondellbasell Industries NV	SHS - A -	N53745100	0.6	<0.1%	10,787	Reduced−1,526
Ishares TR	GENOMICS IMMUN	46435U192	0.6	<0.1%	16,800	Added+700
RPM International IncRPM	COM	749685103	0.6	<0.1%	5,089	Unchanged
Amcor plc	COM NEW	G0250X149	0.6	<0.1%	13,007	Reduced−31,082
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.6	<0.1%	7,413	New+7,413
Steel Dynamics IncSTLD	COM	858119100	0.6	<0.1%	2,400	Unchanged
Coca Cola Cons IncCOKE	COM	191098102	0.5	<0.1%	2,857	Reduced−1,189
Flutter Entmt plc	SHS	G3643J108	0.5	<0.1%	5,311	Reduced−7,809
Principal Financial Group inPFG	COM	74251V102	0.5	<0.1%	4,995	Unchanged
Copart IncCPRT	COM	217204106	0.5	<0.1%	18,924	Added+3,890
Omnicom Group IncOMC	COM	681919106	0.5	<0.1%	7,285	Unchanged
Natera IncNTRA	COM	632307104	0.5	<0.1%	1,950	Unchanged
Hecla Mining CompanyHL	COM	422704106	0.5	<0.1%	34,099	Added+18,227
Weyerhaeuser CoWY	COM NEW	962166104	0.5	<0.1%	21,592	Unchanged
Mastec IncMTZ	COM	576323109	0.5	<0.1%	1,238	New+1,238
TransunionTRU	COM	89400J107	0.5	<0.1%	7,122	Reduced−9,338
Kimco Realty CorpKIM	COM	49446R109	0.5	<0.1%	20,214	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.5	<0.1%	58,317	Added+3,502
Hartford Insurance Group IncHIG	COM	416515104	0.5	<0.1%	3,848	Reduced−55,208
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.5	<0.1%	5,026	New+5,026
Dover CorpDOV	COM	260003108	0.5	<0.1%	2,247	Unchanged
Samsara IncIOT	COM CL A	79589L106	0.5	<0.1%	15,517	Unchanged
SBA Communications CorpSBAC	CL A	78410G104	0.5	<0.1%	2,824	Reduced−26,783
Brown & Brown IncBRO	COM	115236101	0.5	<0.1%	7,759	Reduced−701
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.5	<0.1%	5,211	Reduced−57,510
Burlington Stores IncBURL	COM	122017106	0.5	<0.1%	1,562	Unchanged
Evercore IncEVR	CLASS A	29977A105	0.5	<0.1%	1,404	New+1,404
Trimble IncTRMB	COM	896239100	0.5	<0.1%	9,255	Unchanged
LPL Finl Holdings IncLPLA	COM	50212V100	0.5	<0.1%	1,681	Unchanged
Mettler Toledo InternationalMTD	COM	592688105	0.5	<0.1%	366	Unchanged
Regency CTRS CorpREG	COM	758849103	0.5	<0.1%	5,808	Unchanged
ACM Resh IncACMR	COM CL A	00108J109	0.5	<0.1%	3,649	Reduced−3,487
Ishares TR	CORE US AGGBD ET	464287226	0.5	<0.1%	4,675	Reduced−4,185
DBX ETF TR	XTRACK HRVST CSI	233051879	0.5	<0.1%	12,600	New+12,600
Amrize Ltd	SHS	H2927K103	0.5	<0.1%	8,666	Unchanged
GE Healthcare Technologies IGEHC	COMMON STOCK	36266G107	0.5	<0.1%	7,200	Unchanged
Sun Cmntys IncSUI	COM	866674104	0.5	<0.1%	3,769	Unchanged
Pagseguro Digital Ltd	COM CL A	G68707101	0.5	<0.1%	49,793	Added+14,538
Ball CorpBALL	COM	058498106	0.4	<0.1%	7,163	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,970	Unchanged
Teledyne Technologies IncTDY	COM	879360105	0.4	<0.1%	665	Unchanged
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	3,005	Unchanged
CNH Indl N V	SHS	N20944109	0.4	<0.1%	38,738	Unchanged
Fidelity Natl Finl IncFNF	COM SHS	31620R303	0.4	<0.1%	9,215	Unchanged
Cincinnati Finl CorpCINF	COM	172062101	0.4	<0.1%	2,339	Unchanged
Avery Dennison CorpAVY	COM	053611109	0.4	<0.1%	2,648	Unchanged
Avalonbay Cmntys Inc	COM	053484101	0.4	<0.1%	2,278	Unchanged
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.4	<0.1%	2,294	New+2,294
Fabrinet	SHS	G3323L100	0.4	<0.1%	760	New+760
Gaming & Leisure PGLPI	COM	36467J108	0.4	<0.1%	9,562	Unchanged
Chewy IncCHWY	CL A	16679L109	0.4	<0.1%	21,022	Reduced−64,260
Cerebras Systems IncCBRS	COM CL A	15675D103	0.4	<0.1%	1,866	New+1,866
Southern Copper CorpSCCO	COM	84265V105	0.4	<0.1%	2,354	Added+1,004
Bunge Global SA	COM SHS	H11356104	0.4	<0.1%	3,830	Unchanged
Equifax IncEFX	COM	294429105	0.4	<0.1%	2,574	Unchanged
Magnum Ice Cream Co NV	ORD SHS	N5505D105	0.4	<0.1%	23,243	New+23,243
Global PMTS IncGPN	COM	37940X102	0.4	<0.1%	5,566	Unchanged
Roku IncROKU	COM CL A	77543R102	0.4	<0.1%	2,916	Reduced−2,393
Affirm Holdings IncAFRM	COM CL A	00827B106	0.4	<0.1%	4,858	Unchanged
DOW Holdings IncDOW	COM	260557103	0.4	<0.1%	14,465	Reduced−13,784
Cameco CorpCCJ	COM	13321L108	0.4	<0.1%	3,862	Reduced−36,793
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.4	<0.1%	2,584	New+2,584
Corpay IncCPAY	COM SHS	219948106	0.4	<0.1%	1,164	Unchanged
ASE Technology HLDG Co LtdASX	SPONSORED ADS	00215W100	0.4	<0.1%	8,568	New+8,568
Allegion plc	ORD SHS	G0176J109	0.4	<0.1%	2,731	Unchanged
Dupont de Nemours IncDD	COMMON STOCK	26614N201	0.4	<0.1%	2,807	New+2,807
Argenx SEARGX	SPONSORED ADR	04016X101	0.4	<0.1%	399	New+399
Lennar CorpLEN	CL A	526057104	0.4	<0.1%	4,044	Unchanged
Godaddy IncGDDY	CL A	380237107	0.4	<0.1%	4,239	Reduced−23,166
Sofi Technologies IncSOFI	COM	83406F102	0.4	<0.1%	19,838	Unchanged
XP Inc	CL A	G98239109	0.3	<0.1%	21,307	Reduced−1,943
Viking Holdings Ltd	ORD SHS	G93A5A101	0.3	<0.1%	3,293	New+3,293
Ishares TR	TRS FLT RT BD	46434V860	0.3	<0.1%	6,745	New+6,745
Manulife Finl CorpMFC	COM	56501R106	0.3	<0.1%	8,427	Reduced−93,916
Atlassian CorporationTEAM	CL A	049468101	0.3	<0.1%	4,336	Unchanged
Erie Indty CoERIE	CL A	29530P102	0.3	<0.1%	1,399	Reduced−55
Alcoa CorpAA	COM	013872106	0.3	<0.1%	6,219	New+6,219
Broadridge Finl Solutions inBR	COM	11133T103	0.3	<0.1%	2,336	Reduced−6,545
Stellantis N.V	SHS	N82405106	0.3	<0.1%	54,978	Reduced−19,756
Hyatt Hotels CorpH	COM CL A	448579102	0.3	<0.1%	1,599	Unchanged
Equity ResidentialVMRK	SH BEN INT	29476L107	0.3	<0.1%	4,348	Unchanged
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.3	<0.1%	3,354	Unchanged
Makemytrip Limited Mauritius	SHS	V5633W109	0.3	<0.1%	5,317	Reduced−1,002
Corebridge Finl IncCRBG	COM	21871X109	0.3	<0.1%	9,886	Unchanged
Doximity IncDOCS	CL A	26622P107	0.3	<0.1%	13,262	Reduced−55,669
Tyler Technologies IncTYL	COM	902252105	0.3	<0.1%	927	Unchanged
News Corp NewNWSA	CL A	65249B109	0.3	<0.1%	10,906	Unchanged
Berkley W R CorpWRB	COM	084423102	0.3	<0.1%	3,546	Reduced−1,045
Danaos Corporation	SHS	Y1968P121	0.2	<0.1%	1,972	Added+69
Open Text CorpOTEX	COM	683715106	0.2	<0.1%	10,275	New+10,275
Mid-Amer Apt Cmntys IncMAA	COM	59522J103	0.2	<0.1%	1,473	New+1,473
Magna International IncMGA	COM	559222401	0.2	<0.1%	3,054	New+3,054
DHT Holdings Inc	SHS NEW	Y2065G121	0.2	<0.1%	11,962	New+11,962
Kanzhun LimitedBZ	SPONSORED ADS	48553T106	0.2	<0.1%	14,528	Reduced−790,711
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	0.2	<0.1%	1,820	New+1,820
Vanguard Index FDS	VALUE ETF	922908744	0.2	<0.1%	750	Reduced−2,650
Qfin Holdings IncQFIN	AMERICAN DEP	88557W101	0.2	<0.1%	10,156	Reduced−151,068
Hafnia Ltd	SHS	Y2990R101	0.2	<0.1%	24,553	Added+13,402
Ishares TR	ESG EAFE ETF	46436E759	0.1	<0.1%	1,383	Reduced−712
Ishares TR	LOW CA OP MS ETF	46434V464	0.1	<0.1%	439	Reduced−590
Vaneck ETF Trust	MRNGSTR WDE MOAT	92189F643	0.1	<0.1%	1,000	New+1,000
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	0.1	<0.1%	12,450	New+12,450
Ishares Inc	ESG AWR MSCI EM	46434G863	0.1	<0.1%	1,800	New+1,800
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	1,400	New+1,400
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.1	<0.1%	1,800	Reduced−318,200
Ishares TR	U.S. BAS MTL ETF	464287838	0.0	<0.1%	260	New+260

Sold out: 54 positions

Held at the end of the quarter before and not reported this quarter.

PRUDENTIAL PLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
AecomACM	COM	00766T100	0.0%	Sold out−3,149
Agnico Eagle Mines LtdAEM	COM	008474108	0.0%	Sold out−5,133
Autoliv IncALV	COM	052800109	0.0%	Sold out−24,110
Builders Firstsource IncBLDR	COM	12008R107	0.0%	Sold out−6,569
Carnival Corp	COMMON STOCK	143658300	0.0%	Sold out−36,675
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Sold out−13,979
Dupont de Nemours Inc	COM	26614N102	0.0%	Sold out−7,785
Equitable Holdings IncEQH	COM	29452E101	0.0%	Sold out−9,177
First TR Exchange-Traded FD	SHS	33734H106	0.0%	Sold out−9,300
Gartner IncIT	COM	366651107	0.0%	Sold out−2,293
Global X FDS	DEFENSE TECH ETF	37960A529	0.0%	Sold out−110,000
Global X FDS	RBTCS ARTFL INTE	37954Y715	0.0%	Sold out−107,900
Healthpeak Properties IncDOC	COM	42250P103	0.0%	Sold out−99,350
Henry Jack & Assoc IncJKHY	COM	426281101	0.0%	Sold out−3,008
HF Sinclair CorpDINO	COM	403949100	0.0%	Sold out−9,086
Hologic Inc	COM	436440101	0.0%	Sold out−8,143
Hubspot IncHUBS	COM	443573100	0.0%	Sold out−930
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0%	Sold out−2,180
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−800
Ishares Inc	MSCI HONG KG ETF	464286871	0.0%	Sold out−248,564
Ishares Inc	MSCI CDA ETF	464286509	0.0%	Sold out−173,500
Ishares TR	LATN AMER 40 ETF	464287390	0.0%	Sold out−3,250
Ishares TR	ISHS 5-10YR INVT	464288638	0.0%	Sold out−471,470
Ishares TR	CORE S&P MCP ETF	464287507	0.0%	Sold out−3,160
Ishares TR	CORE HIGH DV ETF	46429B663	0.0%	Sold out−157,000
Ishares TR	S&P 500 GRWT ETF	464287309	0.0%	Sold out−5,600
Ishares TR	US AER DEF ETF	464288760	0.0%	Sold out−68,083
Ishares TR	7-10 YR TRSY BD	464287440	0.0%	Sold out−2,100
Legend Biotech CorpLEGN	SPONSORED ADS	52490G102	0.0%	Sold out−16,420
Lexinfintech Holdings LtdLX	ADR	528877103	0.0%	Sold out−53,581
Lincoln Natl Corp IndLNC	COM	534187109	0.0%	Sold out−11,354
Oklo IncOKLO	COM CL A	02156V109	0.0%	Sold out−7,304
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−72,968
Pinterest IncPINS	CL A	72352L106	0.0%	Sold out−32,199
Prenetics Global Ltd	SHS NEW	G72245122	0.0%	Sold out−427,963
Select Sector SPDR TR	STATE STREET ENE	81369Y506	0.0%	Sold out−1,600
Skyworks Solutions IncSWKS	COM	83088M102	0.0%	Sold out−4,583
Snap IncSNAP	CL A	83304A106	0.0%	Sold out−42,045
Solventum CorpSOLV	COM SHS	83444M101	0.0%	Sold out−6,968
Sun Life Financial Inc.SLF	COM	866796105	0.0%	Sold out−3,756
Terreno Rlty CorpTRNO	COM	88146M101	0.0%	Sold out−26,357
UGI Corp NewUGI	COM	902681105	0.0%	Sold out−22,117
Universal Display CorpOLED	COM	91347P105	0.0%	Sold out−2,599
UP Fintech HLDG LtdTIGR	SPONSORED ADS	91531W106	0.0%	Sold out−349,705
Valmont Inds IncVMI	COM	920253101	0.0%	Sold out−4,582
Vaneck ETF Trust	AGRIBUSINESS ETF	92189F700	0.0%	Sold out−194,635
Vaneck ETF Trust	PREFERRED SECURT	92189F429	0.0%	Sold out−6,800
Vaneck ETF Trust	URANIUM AND NUCL	92189F601	0.0%	Sold out−37,000
Vanguard World FD	ENERGY ETF	92204A306	0.0%	Sold out−134,900
Webster Finl Corp	COM	947890109	0.0%	Sold out−62,863
Wipro LtdWIT	SPON ADR 1 SH	97651M109	0.0%	Sold out−1,003,250
Zebra Technologies CorporatiZBRA	CL A	989207105	0.0%	Sold out−1,775
Zillow Group IncZG	CL C CAP STK	98954M200	0.0%	Sold out−10,590
Zscaler IncZS	COM	98980G102	0.0%	Sold out−10,149

Source: SEC EDGAR, Form 13F-HR, accession 0000898419-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.