Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	21,211,834	$932M	13.5%	$40.16	—	PRTFLO S&P500 HI	78468R788
VCSH	VANGUARD SCOTTSDALE FDS	7,002,211	$547M	7.9%	$81.89	—	SHRT TRM CORP BD	92206C409
LQD	ISHARES TR	3,591,070	$434M	6.3%	$130.59	—	IBOXX INV CP ETF	464287242
EWY	ISHARES INC	4,380,029	$312M	4.5%	$73.72	—	MSCI STH KOR ETF	464286772
XLI	SELECT SECTOR SPDR TR	2,370,893	$244M	3.5%	$102.60	—	SBI INT-INDS	81369Y704
EEM	ISHARES TR	5,325,583	$240M	3.5%	$44.78	—	MSCI EMG MKT ETF	464287234
GDX	VANECK ETF TRUST	6,094,563	$234M	3.4%	$38.35	—	GOLD MINERS ETF	92189F106
SE	SEA LTD	1,832,675	$220M	3.2%	$185.72	—	SPONSORD ADS	81141R100
JETS	ETF SER SOLUTIONS	6,257,404	$136M	2.0%	$21.76	—	US GLB JETS	26922A842
IGLB	ISHARES TR	1,884,761	$116M	1.7%	$66.86	—	10+ YR INVST GRD	464289511
ESGE	ISHARES INC	3,080,586	$113M	1.6%	$37.82	—	ESG AWR MSCI EM	46434G863
IVV	ISHARES TR	221,521	$101M	1.5%	$341.17	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	566,140	$98.85M	1.4%	$130.75	+26.1%	COM	037833100
MSFT	MICROSOFT CORP	309,185	$95.33M	1.4%	$187.83	+55.1%	COM	594918104
CIBR	FIRST TR EXCHANGE TRADED FD	1,723,641	$91.54M	1.3%	$53.07	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	1,082,406	$82.74M	1.2%	$52.09	—	ENERGY	81369Y506
EWZ	ISHARES INC	2,107,475	$79.68M	1.2%	$37.81	—	MSCI BRAZIL ETF	464286400
BIDU	BAIDU INC	593,572	$78.53M	1.1%	$147.92	—	SPON ADR REP A	056752108
EWH	ISHARES INC	3,089,566	$69.73M	1.0%	$24.16	—	MSCI HONG KG ETF	464286871
GLD	SPDR GOLD TR	374,269	$67.37M	1.0%	$116.20	—	GOLD SHS	78463V107
URTH	ISHARES INC	484,710	$62.12M	0.9%	$130.19	—	MSCI WORLD ETF	464286392
NVDA	NVIDIA CORPORATION	163,487	$44.61M	0.6%	$20.59	+21.6%	COM	67066G104
GOOGL	ALPHABET INC	15,062	$41.89M	0.6%	$105.35	+28.0%	CAP STK CL A	02079K305
ACWI	ISHARES TR	418,889	$41.8M	0.6%	$74.66	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	12,702	$41.41M	0.6%	$124.06	+24.6%	COM	023135106
TX	TERNIUM SA	813,976	$37.16M	0.5%	$21.68	—	SPONSORED ADS	880890108
VT	VANGUARD INTL EQUITY INDEX F	341,210	$34.56M	0.5%	$80.28	—	TT WRLD ST ETF	922042742
JNJ	JOHNSON & JOHNSON	167,885	$29.75M	0.4%	$108.28	+40.2%	COM	478160104
NTR	NUTRIEN LTD	278,071	$28.73M	0.4%	$51.00	+43.9%	COM	67077M108
TV	GRUPO TELEVISA S A B	2,340,997	$27.39M	0.4%	$7.22	—	SPON ADR REP ORD	40049J206
LIT	GLOBAL X FDS	354,970	$27.33M	0.4%	$56.68	—	LITHIUM BTRY ETF	37954Y855
GOOG	ALPHABET INC	9,603	$26.82M	0.4%	$99.46	+35.7%	CAP STK CL C	02079K107
TSLA	TESLA INC	23,611	$25.44M	0.4%	$265.31	+17.4%	COM	88160R101
VIPS	VIPSHOP HOLDINGS LIMITED	2,545,723	$22.91M	0.3%	$11.75	—	SPONSORED ADS A	92763W103
TCOM	TRIP COM GROUP LTD	954,711	$22.07M	0.3%	$26.65	—	ADS	89677Q107
MFC	MANULIFE FINL CORP	1,002,081	$21.36M	0.3%	$15.24	+34.5%	COM	56501R106
META	META PLATFORMS INC	95,980	$21.34M	0.3%	$207.66	+19.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	410,302	$20.9M	0.3%	$38.29	+8.4%	COM	92343V104
NIO	NIO INC	969,047	$20.4M	0.3%	$37.07	—	SPON ADS	62914V106
WMT	WALMART INC	134,830	$20.08M	0.3%	$33.97	+31.3%	COM	931142103
KSTR	KRANESHARES TR	1,051,236	$20M	0.3%	$24.65	—	SSE STAR MRKT 50	500767694
—	HOLLYSYS AUTOMATION TCHNGY L	1,243,477	$19.86M	0.3%	$17.48	—	SHS	G45667105
MOO	VANECK ETF TRUST	185,910	$19.43M	0.3%	$104.54	—	AGRIBUSINESS ETF	92189F700
CSCO	CISCO SYS INC	348,369	$19.43M	0.3%	$28.95	+73.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	52,863	$18.66M	0.3%	$316.82	+2.1%	CL B NEW	084670702
SLF	SUN LIFE FINANCIAL INC.	322,705	$18.01M	0.3%	$41.31	+33.3%	COM	866796105
COST	COSTCO WHSL CORP NEW	30,687	$17.67M	0.3%	$373.90	+33.9%	COM	22160K105
MRK	MERCK & CO INC	207,168	$17M	0.2%	$54.26	+28.7%	COM	58933Y105
PEJ	INVESCO EXCHANGE TRADED FD T	343,900	$16.88M	0.2%	$50.62	—	DYNMC LEISURE	46137V720
PG	PROCTER AND GAMBLE CO	110,019	$16.81M	0.2%	$101.13	+40.6%	COM	742718109
EWC	ISHARES INC	413,537	$16.63M	0.2%	$37.07	—	MSCI CDA ETF	464286509
JPM	JPMORGAN CHASE & CO	121,688	$16.59M	0.2%	$131.51	+1.6%	COM	46625H100
DVY	ISHARES TR	129,224	$16.56M	0.2%	$96.25	—	SELECT DIVID ETF	464287168
EWA	ISHARES INC	600,546	$15.87M	0.2%	$25.39	—	MSCI AUST ETF	464286103
AMD	ADVANCED MICRO DEVICES INC	144,012	$15.75M	0.2%	$68.42	+74.5%	COM	007903107
PICK	ISHARES INC	300,630	$15.4M	0.2%	$48.30	—	MSCI GBL ETF NEW	46434G848
QQQ	INVESCO QQQ TR	42,138	$15.28M	0.2%	$354.45	—	UNIT SER 1	46090E103
PFE	PFIZER INC	294,196	$15.23M	0.2%	$30.63	+38.7%	COM	717081103
CL	COLGATE PALMOLIVE CO	197,807	$15M	0.2%	$58.40	+23.9%	COM	194162103
TXN	TEXAS INSTRS INC	75,149	$13.79M	0.2%	$138.56	+13.5%	COM	882508104
TGT	TARGET CORP	64,635	$13.72M	0.2%	$142.53	+34.2%	COM	87612E106
VTV	VANGUARD INDEX FDS	91,540	$13.53M	0.2%	$145.51	—	VALUE ETF	922908744
ABBV	ABBVIE INC	80,116	$12.99M	0.2%	$57.12	+121.3%	COM	00287Y109
V	VISA INC	57,402	$12.73M	0.2%	$172.94	+21.5%	COM CL A	92826C839
ON	ON SEMICONDUCTOR CORP	203,010	$12.71M	0.2%	$45.50	+34.0%	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	173,196	$12.42M	0.2%	$57.57	+23.1%	COM	573874104
UNH	UNITEDHEALTH GROUP INC	24,098	$12.29M	0.2%	$445.26	+1.3%	COM	91324P102
AIQ	GLOBAL X FDS	450,700	$12.17M	0.2%	$16.02	—	ARTIFICIAL ETF	37954Y632
GILD	GILEAD SCIENCES INC	197,322	$11.73M	0.2%	$55.46	-0.6%	COM	375558103
FTS	FORTIS INC	236,825	$11.71M	0.2%	$37.76	+6.9%	COM	349553107
PEP	PEPSICO INC	69,425	$11.62M	0.2%	$144.50	+2.7%	COM	713448108
HDV	ISHARES TR	108,700	$11.62M	0.2%	$106.89	—	CORE HIGH DV ETF	46429B663
NEE	NEXTERA ENERGY INC	135,706	$11.5M	0.2%	$74.51	-3.3%	COM	65339F101
KO	COCA COLA CO	184,492	$11.44M	0.2%	$51.02	+6.0%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	52,988	$11.36M	0.2%	$71.47	+147.9%	CL B	911312106
LLY	LILLY ELI & CO	37,668	$10.79M	0.2%	$210.63	+18.0%	COM	532457108
BAC	BK OF AMERICA CORP	255,247	$10.52M	0.2%	$39.70	+2.8%	COM	060505104
ILF	ISHARES TR	346,000	$10.52M	0.2%	$30.39	—	LATN AMER 40 ETF	464287390
INDA	ISHARES TR	234,226	$10.44M	0.2%	$45.17	—	MSCI INDIA ETF	46429B598
SPHD	INVESCO EXCH TRADED FD TR II	220,000	$10.39M	0.2%	$45.41	—	S&P500 HDL VOL	46138E362
INFY	INFOSYS LTD	416,495	$10.37M	0.1%	$14.53	—	SPONSORED ADR	456788108
VRTX	VERTEX PHARMACEUTICALS INC	39,288	$10.25M	0.1%	$211.50	+12.2%	COM	92532F100
CMCSA	COMCAST CORP NEW	214,421	$10.04M	0.1%	$36.02	+19.0%	CL A	20030N101
DBO	INVESCO DB MULTI-SECTOR COMM	561,372	$9.925M	0.1%	$11.15	—	OIL FD	46140H403
PLD	PROLOGIS INC.	61,358	$9.908M	0.1%	$134.41	+0.8%	COM	74340W103
ADBE	ADOBE SYSTEMS INCORPORATED	21,696	$9.885M	0.1%	$489.95	-1.8%	COM	00724F101
ORCL	ORACLE CORP	119,177	$9.86M	0.1%	$39.69	+94.0%	COM	68389X105
PAVE	GLOBAL X FDS	337,100	$9.533M	0.1%	$25.40	—	US INFR DEV ETF	37954Y673
AVGO	BROADCOM INC	15,106	$9.512M	0.1%	$44.39	+24.1%	COM	11135F101
XOM	EXXON MOBIL CORP	114,800	$9.481M	0.1%	$63.98	+6.1%	COM	30231G102
ENPH	ENPHASE ENERGY INC	46,901	$9.463M	0.1%	$177.39	-11.4%	COM	29355A107
ARKW	ARK ETF TR	103,600	$9.383M	0.1%	$143.73	—	NEXT GNRTN INTER	00214Q401
ZTS	ZOETIS INC	47,036	$8.871M	0.1%	$159.76	+19.1%	CL A	98978V103
PDD	PINDUODUO INC	220,503	$8.844M	0.1%	$65.34	—	SPONSORED ADS	722304102
ACN	ACCENTURE PLC IRELAND	26,107	$8.804M	0.1%	$259.01	+23.0%	SHS CLASS A	G1151C101
ABT	ABBOTT LABS	74,349	$8.8M	0.1%	$83.30	+38.5%	COM	002824100
VGSH	VANGUARD SCOTTSDALE FDS	147,542	$8.743M	0.1%	$60.27	—	SHORT TERM TREAS	92206C102
DIS	DISNEY WALT CO	62,503	$8.573M	0.1%	$143.02	-1.2%	COM	254687106
AMGN	AMGEN INC	35,159	$8.502M	0.1%	$127.76	+59.1%	COM	031162100
MA	MASTERCARD INCORPORATED	23,660	$8.456M	0.1%	$275.85	+27.5%	CL A	57636Q104
KMB	KIMBERLY-CLARK CORP	67,719	$8.34M	0.1%	$114.17	-0.1%	COM	494368103
DG	DOLLAR GEN CORP NEW	37,286	$8.301M	0.1%	$173.85	+14.4%	COM	256677105
MMM	3M CO	55,243	$8.225M	0.1%	$110.07	+4.1%	COM	88579Y101
EW	EDWARDS LIFESCIENCES CORP	69,149	$8.14M	0.1%	$102.33	+9.6%	COM	28176E108
INTC	INTEL CORP	163,351	$8.096M	0.1%	$41.63	+10.9%	COM	458140100
WM	WASTE MGMT INC DEL	49,922	$7.913M	0.1%	$99.61	+43.1%	COM	94106L109
BMY	BRISTOL-MYERS SQUIBB CO	103,468	$7.556M	0.1%	$53.66	+5.9%	COM	110122108
CSX	CSX CORP	200,307	$7.501M	0.1%	$31.82	+5.2%	COM	126408103
NKE	NIKE INC	55,095	$7.414M	0.1%	$125.99	+4.7%	CL B	654106103
IAU	ISHARES GOLD TR	200,825	$7.396M	0.1%	$35.77	—	ISHARES NEW	464285204
CRM	SALESFORCE COM INC	34,453	$7.315M	0.1%	$197.55	+7.6%	COM	79466L302
CVS	CVS HEALTH CORP	72,043	$7.291M	0.1%	$86.79	+6.0%	COM	126650100
XYZ	BLOCK INC	53,290	$7.227M	0.1%	$124.86	-3.0%	CL A	852234103
AMAT	APPLIED MATLS INC	53,777	$7.088M	0.1%	$103.85	+28.0%	COM	038222105
EPP	ISHARES INC	143,714	$7.074M	0.1%	$41.84	—	MSCI PAC JP ETF	464286665
T	AT&T INC	288,417	$6.815M	0.1%	$14.13	+5.5%	COM	00206R102
—	SHAW COMMUNICATIONS INC	219,293	$6.804M	0.1%	$20.60	—	CL B CONV	82028K200
VDE	VANGUARD WORLD FDS	61,800	$6.615M	0.1%	$105.31	—	ENERGY ETF	92204A306
NET	CLOUDFLARE INC	55,254	$6.614M	0.1%	$115.65	-9.8%	CL A COM	18915M107
COP	CONOCOPHILLIPS	65,893	$6.589M	0.1%	$71.26	+11.8%	COM	20825C104
BKLN	INVESCO EXCH TRADED FD TR II	302,030	$6.575M	0.1%	$22.30	—	SR LN ETF	46138G508
—	GLOBAL X FDS	275,700	$6.57M	0.1%	$19.30	—	HEALTH WELLNESS	37954Y798
SRLN	SSGA ACTIVE ETF TR	143,620	$6.457M	0.1%	$43.96	—	BLACKSTONE SENR	78467V608
ARKG	ARK ETF TR	137,870	$6.45M	0.1%	$85.28	—	GENOMIC REV ETF	00214Q302
ARKQ	ARK ETF TR	95,100	$6.435M	0.1%	$82.03	—	AUTNMUS TECHNLGY	00214Q203
XLU	SELECT SECTOR SPDR TR	85,500	$6.366M	0.1%	$63.88	—	SBI INT-UTILS	81369Y886
ACWV	ISHARES INC	60,371	$6.329M	0.1%	$89.78	—	MSCI GBL MIN VOL	464286525
BDX	BECTON DICKINSON & CO	23,644	$6.289M	0.1%	$229.51	+5.0%	COM	075887109
C	CITIGROUP INC	116,976	$6.247M	0.1%	$54.40	-1.6%	COM NEW	172967424
RTX	RAYTHEON TECHNOLOGIES CORP	62,456	$6.188M	0.1%	$83.05	+4.5%	COM	75513E101
INTU	INTUIT	12,841	$6.174M	0.1%	$547.58	-8.8%	COM	461202103
MS	MORGAN STANLEY	70,286	$6.143M	0.1%	$85.72	-1.3%	COM NEW	617446448
TU	TELUS CORPORATION	234,159	$6.116M	0.1%	$18.64	+32.6%	COM	87971M103
—	ACTIVISION BLIZZARD INC	75,470	$6.046M	0.1%	$89.63	—	COM	00507V109
ELV	ANTHEM INC	12,069	$5.929M	0.1%	$414.67	+4.3%	COM	036752103
HON	HONEYWELL INTL INC	30,444	$5.924M	0.1%	$178.60	-4.6%	COM	438516106
NOW	SERVICENOW INC	10,561	$5.881M	0.1%	$109.16	+2.6%	COM	81762P102
MRSH	MARSH & MCLENNAN COS INC	34,395	$5.862M	0.1%	$151.41	-1.8%	COM	571748102
GSG	ISHARES S&P GSCI COMMODITY-	258,690	$5.859M	0.1%	$22.65	—	UNIT BEN INT	46428R107
IXC	ISHARES TR	161,000	$5.82M	0.1%	$29.55	—	GLOBAL ENERG ETF	464287341
XLF	SELECT SECTOR SPDR TR	151,721	$5.814M	0.1%	$38.32	—	FINANCIAL	81369Y605
VRSN	VERISIGN INC	26,023	$5.789M	0.1%	$214.66	+0.7%	COM	92343E102
SPGI	S&P GLOBAL INC	14,024	$5.752M	0.1%	$397.28	-0.8%	COM	78409V104
FTSL	FIRST TR EXCHANGE-TRADED FD	122,250	$5.752M	0.1%	$45.69	—	SENIOR LN FD	33738D309
IBM	INTERNATIONAL BUSINESS MACHS	44,131	$5.738M	0.1%	$109.29	+2.6%	COM	459200101
—	ISHARES TR	232,500	$5.712M	0.1%	$24.57	—	MSCI UN KNGDOM	46435G862
GS	GOLDMAN SACHS GROUP INC	17,198	$5.677M	0.1%	$337.66	-5.3%	COM	38141G104
XLP	SELECT SECTOR SPDR TR	74,780	$5.675M	0.1%	$73.84	—	SBI CONS STPLS	81369Y308
CVX	CHEVRON CORP NEW	34,759	$5.66M	0.1%	$122.75	0.0%	COM	166764100
FCX	FREEPORT-MCMORAN INC	113,063	$5.624M	0.1%	$35.41	+18.2%	CL B	35671D857
AXP	AMERICAN EXPRESS CO	29,405	$5.499M	0.1%	$166.38	+3.2%	COM	025816109
EBAY	EBAY INC.	95,987	$5.496M	0.1%	$64.00	-15.6%	COM	278642103
DHR	DANAHER CORPORATION	18,650	$5.471M	0.1%	$251.33	-2.2%	COM	235851102
CAT	CATERPILLAR INC	24,196	$5.391M	0.1%	$190.56	+2.6%	COM	149123101
BAX	BAXTER INTL INC	69,051	$5.354M	0.1%	$71.03	+7.6%	COM	071813109
ED	CONSOLIDATED EDISON INC	56,501	$5.35M	0.1%	$75.59	0.0%	COM	209115104
BCE	BCE INC	96,322	$5.338M	0.1%	$30.44	+31.4%	COM NEW	05534B760
—	BLACKROCK INC	6,970	$5.326M	0.1%	$842.08	—	COM	09247X101
WFC	WELLS FARGO CO NEW	108,067	$5.237M	0.1%	$48.49	0.0%	COM	949746101
U	UNITY SOFTWARE INC	51,816	$5.14M	0.1%	$103.58	0.0%	COM	91332U101
DE	DEERE & CO	12,341	$5.127M	0.1%	$343.41	+5.7%	COM	244199105
AQN	ALGONQUIN PWR UTILS CORP	328,002	$5.086M	0.1%	$12.23	-4.8%	COM	015857105
TAN	INVESCO EXCH TRADED FD TR II	66,920	$5.05M	0.1%	$74.46	—	SOLAR ETF	46138G706
FAST	FASTENAL CO	83,847	$4.981M	0.1%	$21.07	+20.6%	COM	311900104
SNOW	SNOWFLAKE INC	21,519	$4.931M	0.1%	$277.90	-7.0%	CL A	833445109
BNDX	VANGUARD CHARLOTTE FDS	93,900	$4.924M	0.1%	$57.22	—	TOTAL INT BD ETF	92203J407
AMT	AMERICAN TOWER CORP NEW	19,505	$4.9M	0.1%	$229.04	-6.2%	COM	03027X100
WST	WEST PHARMACEUTICAL SVSC INC	11,890	$4.883M	0.1%	$251.76	+54.0%	COM	955306105
VV	VANGUARD INDEX FDS	23,270	$4.852M	0.1%	$194.00	—	LARGE CAP ETF	922908637
NUE	NUCOR CORP	32,504	$4.832M	0.1%	$115.55	0.0%	COM	670346105
ISRG	INTUITIVE SURGICAL INC	16,004	$4.828M	0.1%	$316.53	-7.7%	COM NEW	46120E602
CPRT	COPART INC	38,233	$4.797M	0.1%	$32.62	-2.7%	COM	217204106
MCHI	ISHARES TR	90,022	$4.761M	0.1%	$76.87	—	MSCI CHINA ETF	46429B671
HD	HOME DEPOT INC	15,677	$4.693M	0.1%	$332.91	-5.7%	COM	437076102
ADP	AUTOMATIC DATA PROCESSING IN	20,330	$4.626M	0.1%	$202.33	-2.7%	COM	053015103
SBUX	STARBUCKS CORP	50,764	$4.618M	0.1%	$72.31	+18.9%	COM	855244109
CRWD	CROWDSTRIKE HLDGS INC	20,267	$4.602M	0.1%	$218.65	-14.8%	CL A	22788C105
TMO	THERMO FISHER SCIENTIFIC INC	7,630	$4.507M	0.1%	$568.16	0.0%	COM	883556102
F	FORD MTR CO DEL	265,868	$4.496M	0.1%	$14.29	+1.8%	COM	345370860
VEEV	VEEVA SYS INC	21,110	$4.485M	0.1%	$270.85	-19.9%	CL A COM	922475108
—	ETF MANAGERS TR	82,878	$4.398M	0.1%	$56.31	—	PRIME MOBILE PAY	26924G409
RSG	REPUBLIC SVCS INC	33,174	$4.396M	0.1%	$82.78	+46.1%	COM	760759100
MCHP	MICROCHIP TECHNOLOGY INC.	58,271	$4.378M	0.1%	$71.82	-4.0%	COM	595017104
CI	CIGNA CORP NEW	18,237	$4.37M	0.1%	$208.45	+4.7%	COM	125523100
HUBS	HUBSPOT INC	9,166	$4.353M	0.1%	$569.72	-15.0%	COM	443573100
CMS	CMS ENERGY CORP	61,685	$4.314M	0.1%	$52.33	+9.9%	COM	125896100
WEC	WEC ENERGY GROUP INC	42,494	$4.241M	0.1%	$76.86	+7.5%	COM	92939U106
FTNT	FORTINET INC	12,408	$4.24M	0.1%	$42.30	+47.0%	COM	34959E109
QCOM	QUALCOMM INC	27,385	$4.185M	0.1%	$106.56	+44.1%	COM	747525103
CF	CF INDS HLDGS INC	40,192	$4.142M	0.1%	$59.23	+25.4%	COM	125269100
CHD	CHURCH & DWIGHT CO INC	41,519	$4.126M	0.1%	$95.13	0.0%	COM	171340102
—	DUKE REALTY CORP	70,967	$4.12M	0.1%	$58.06	—	COM NEW	264411505
ZS	ZSCALER INC	17,068	$4.118M	0.1%	$247.51	-0.7%	COM	98980G102
GIS	GENERAL MLS INC	60,770	$4.115M	0.1%	$56.83	+3.4%	COM	370334104
—	TDCX INC	336,173	$4.085M	0.1%	$17.22	—	ADS	87190U100
AGG	ISHARES TR	38,000	$4.07M	0.1%	$107.11	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	19,377	$4.058M	0.1%	$203.67	0.0%	COM	452308109
RF	REGIONS FINANCIAL CORP NEW	181,917	$4.049M	0.1%	$13.52	+47.1%	COM	7591EP100
AGNG	GLOBAL X FDS	140,200	$4.018M	0.1%	$21.60	—	AGING POPULATION	37954Y772
FLTR	VANECK ETF TRUST	160,000	$4.016M	0.1%	$25.10	—	INVESTMENT GRD	92189F486
BND	VANGUARD BD INDEX FDS	49,960	$3.974M	0.1%	$84.99	—	TOTAL BND MRKT	921937835
A	AGILENT TECHNOLOGIES INC	29,912	$3.958M	0.1%	$140.08	-4.4%	COM	00846U101
REGN	REGENERON PHARMACEUTICALS	5,599	$3.91M	0.1%	$548.16	+14.8%	COM	75886F107
KEY	KEYCORP	174,052	$3.895M	0.1%	$18.38	+10.4%	COM	493267108
CHTR	CHARTER COMMUNICATIONS INC N	7,105	$3.876M	0.1%	$579.10	+1.4%	CL A	16119P108
TFC	TRUIST FINL CORP	68,286	$3.872M	0.1%	$50.19	+0.9%	COM	89832Q109
MDB	MONGODB INC	8,709	$3.863M	0.1%	$450.99	-13.3%	CL A	60937P106
BKNG	BOOKING HOLDINGS INC	1,644	$3.861M	0.1%	$2298.42	0.0%	COM	09857L108
COF	CAPITAL ONE FINL CORP	28,882	$3.792M	0.1%	$121.50	+11.8%	COM	14040H105
MDLZ	MONDELEZ INTL INC	59,928	$3.762M	0.1%	$46.32	+26.6%	CL A	609207105
ACGL	ARCH CAP GROUP LTD	77,652	$3.76M	0.1%	$43.75	+1.0%	ORD	G0450A105
MNST	MONSTER BEVERAGE CORP NEW	46,841	$3.743M	0.1%	$44.24	-5.2%	COM	61174X109
ARKF	ARK ETF TR	123,211	$3.741M	0.1%	$49.86	—	FINTECH INNOVA	00214Q708
WY	WEYERHAEUSER CO MTN BE	98,687	$3.74M	0.1%	$29.16	+17.0%	COM NEW	962166104
HOLX	HOLOGIC INC	48,626	$3.735M	0.1%	$71.91	0.0%	COM	436440101
TWLO	TWILIO INC	22,613	$3.727M	0.1%	$204.61	-10.9%	CL A	90138F102
RBLX	ROBLOX CORP	80,364	$3.716M	0.1%	$79.90	-24.5%	CL A	771049103
NFLX	NETFLIX INC	9,855	$3.692M	0.1%	$47.55	-12.4%	COM	64110L106
AEE	AMEREN CORP	38,999	$3.657M	0.1%	$60.78	+28.0%	COM	023608102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	40,700	$3.65M	0.1%	$60.04	+37.4%	CL A	192446102
TTD	THE TRADE DESK INC	52,638	$3.645M	0.1%	$74.37	-2.9%	COM CL A	88339J105
DBA	INVESCO DB MULTI-SECTOR COMM	166,000	$3.632M	0.1%	$21.88	—	AGRICULTURE FD	46140H106
SHOP	SHOPIFY INC	5,330	$3.604M	0.1%	$95.58	-14.1%	CL A	82509L107
ROST	ROSS STORES INC	39,675	$3.589M	0.1%	$114.51	-20.5%	COM	778296103
AON	AON PLC	10,962	$3.57M	0.1%	$282.81	0.0%	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	14,105	$3.416M	0.0%	$220.39	+0.6%	COM NEW	620076307
CCI	CROWN CASTLE INTL CORP NEW	18,418	$3.4M	0.0%	$148.22	-1.7%	COM	22822V101
EOG	EOG RES INC	28,404	$3.387M	0.0%	$58.82	+58.9%	COM	26875P101
—	LAM RESEARCH CORP	6,256	$3.363M	0.0%	$339.17	—	COM	512807108
IGF	ISHARES TR	65,765	$3.345M	0.0%	$42.33	—	GLB INFRASTR ETF	464288372
KHC	KRAFT HEINZ CO	84,622	$3.333M	0.0%	$29.75	+4.3%	COM	500754106
LBRDK	LIBERTY BROADBAND CORP	24,498	$3.315M	0.0%	$130.05	+4.8%	COM SER C	530307305
NSC	NORFOLK SOUTHN CORP	11,595	$3.307M	0.0%	$254.14	-0.5%	COM	655844108
REMX	VANECK ETF TRUST	27,905	$3.301M	0.0%	$93.49	—	RARE EARTH/STRTG	92189H805
—	MARATHON OIL CORP	126,148	$3.168M	0.0%	$12.09	—	COM	565849106
UNP	UNION PAC CORP	11,482	$3.137M	0.0%	$230.57	0.0%	COM	907818108
VGK	VANGUARD INTL EQUITY INDEX F	50,330	$3.135M	0.0%	$63.39	—	FTSE EUROPE ETF	922042874
MPC	MARATHON PETE CORP	36,192	$3.094M	0.0%	$64.76	+7.6%	COM	56585A102
BX	BLACKSTONE INC	24,337	$3.089M	0.0%	$110.52	-3.0%	COM	09260D107
TYL	TYLER TECHNOLOGIES INC	6,891	$3.066M	0.0%	$395.14	+13.8%	COM	902252105
IBN	ICICI BANK LIMITED	161,168	$3.053M	0.0%	$15.27	—	ADR	45104G104
GD	GENERAL DYNAMICS CORP	12,642	$3.049M	0.0%	$204.81	0.0%	COM	369550108
OTIS	OTIS WORLDWIDE CORP	39,381	$3.03M	0.0%	$53.19	+41.2%	COM	68902V107
ETN	EATON CORP PLC	19,887	$3.018M	0.0%	$147.33	0.0%	SHS	G29183103
PYPL	PAYPAL HLDGS INC	25,983	$3.005M	0.0%	$218.00	-39.1%	COM	70450Y103
PGR	PROGRESSIVE CORP	26,327	$3.001M	0.0%	$98.48	0.0%	COM	743315103
EXPD	EXPEDITORS INTL WASH INC	28,912	$2.983M	0.0%	$77.53	+35.6%	COM	302130109
SLB	SCHLUMBERGER LTD	72,093	$2.978M	0.0%	$32.38	+10.9%	COM STK	806857108
FANG	DIAMONDBACK ENERGY INC	21,574	$2.957M	0.0%	$107.62	0.0%	COM	25278X109
ADM	ARCHER DANIELS MIDLAND CO	32,467	$2.93M	0.0%	$64.27	+8.3%	COM	039483102
EQIX	EQUINIX INC	3,921	$2.908M	0.0%	$609.30	+9.1%	COM	29444U700
BR	BROADRIDGE FINL SOLUTIONS IN	18,435	$2.871M	0.0%	$153.45	-6.5%	COM	11133T103
DQ	DAQO NEW ENERGY CORP	69,414	$2.868M	0.0%	$55.47	—	SPNSRD ADS NEW	23703Q203
—	BLACK KNIGHT INC	49,359	$2.862M	0.0%	$63.16	—	COM	09215C105
AIG	AMERICAN INTL GROUP INC	45,517	$2.857M	0.0%	$53.54	+2.8%	COM NEW	026874784
NEM	NEWMONT CORP	35,911	$2.853M	0.0%	$54.48	+10.2%	COM	651639106
CBRE	CBRE GROUP INC	31,006	$2.838M	0.0%	$81.90	+19.0%	CL A	12504L109
MET	METLIFE INC	40,371	$2.837M	0.0%	$51.02	+17.8%	COM	59156R108
EWM	ISHARES INC	110,678	$2.834M	0.0%	$25.03	—	MSCI MLY ETF NEW	46434G814
—	PIONEER NAT RES CO	11,330	$2.833M	0.0%	$250.04	—	COM	723787107
SYF	SYNCHRONY FINANCIAL	80,265	$2.794M	0.0%	$35.36	+8.0%	COM	87165B103
AEP	AMERICAN ELEC PWR CO INC	27,972	$2.791M	0.0%	$79.21	0.0%	COM	025537101
AKAM	AKAMAI TECHNOLOGIES INC	23,010	$2.747M	0.0%	$113.54	-1.2%	COM	00971T101
PPA	INVESCO EXCHANGE TRADED FD T	35,000	$2.741M	0.0%	$78.31	—	AEROSPACE DEFN	46137V100
FDX	FEDEX CORP	11,808	$2.732M	0.0%	$218.03	-0.9%	COM	31428X106
—	INTERPUBLIC GROUP COS INC	75,770	$2.686M	0.0%	$22.52	+37.8%	COM	460690100
DUK	DUKE ENERGY CORP NEW	23,974	$2.677M	0.0%	$89.19	0.0%	COM NEW	26441C204
TJX	TJX COS INC NEW	44,178	$2.676M	0.0%	$61.85	+2.2%	COM	872540109
INCY	INCYTE CORP	33,481	$2.659M	0.0%	$78.38	-7.2%	COM	45337C102
HUM	HUMANA INC	6,104	$2.656M	0.0%	$414.08	-2.9%	COM	444859102
WMB	WILLIAMS COS INC	78,696	$2.629M	0.0%	$16.39	+55.8%	COM	969457100
EXC	EXELON CORP	54,882	$2.614M	0.0%	$36.83	0.0%	COM	30161N101
DLTR	DOLLAR TREE INC	16,199	$2.594M	0.0%	$101.22	+39.7%	COM	256746108
CNC	CENTENE CORP DEL	30,698	$2.584M	0.0%	$82.02	0.0%	COM	15135B101
MDT	MEDTRONIC PLC	23,237	$2.578M	0.0%	$75.67	+23.8%	SHS	G5960L103
MCD	MCDONALDS CORP	10,395	$2.57M	0.0%	$227.78	0.0%	COM	580135101
SOXX	ISHARES TR	5,400	$2.556M	0.0%	$473.33	—	ISHARES SEMICDTR	464287523
PRU	PRUDENTIAL FINL INC	21,588	$2.551M	0.0%	$91.81	+2.5%	COM	744320102
VOE	VANGUARD INDEX FDS	16,913	$2.531M	0.0%	$130.69	—	MCAP VL IDXVIP	922908512
SHV	ISHARES TR	22,800	$2.514M	0.0%	$110.26	—	SHORT TREAS BD	464288679
AWK	AMERICAN WTR WKS CO INC NEW	15,175	$2.512M	0.0%	$140.80	+3.7%	COM	030420103
SJM	SMUCKER J M CO	18,534	$2.51M	0.0%	$111.67	+7.0%	COM NEW	832696405
DOCU	DOCUSIGN INC	22,813	$2.444M	0.0%	$234.01	-51.0%	COM	256163106
GM	GENERAL MTRS CO	55,389	$2.423M	0.0%	$47.84	+0.7%	COM	37045V100
PKG	PACKAGING CORP AMER	15,503	$2.42M	0.0%	$123.89	+4.7%	COM	695156109
—	HIGHLAND FDS I	154,700	$2.415M	0.0%	$15.75	—	HI LD IBOXX SRLN	430101774
NI	NISOURCE INC	75,467	$2.4M	0.0%	$22.62	+12.8%	COM	65473P105
ALLY	ALLY FINL INC	54,812	$2.383M	0.0%	$32.03	+27.7%	COM	02005N100
JKHY	HENRY JACK & ASSOC INC	12,071	$2.379M	0.0%	$151.69	+9.8%	COM	426281101
SCHW	SCHWAB CHARLES CORP	27,896	$2.352M	0.0%	$83.37	0.0%	COM	808513105
URA	GLOBAL X FDS	89,760	$2.348M	0.0%	$22.82	—	GLOBAL X URANIUM	37954Y871
LKQ	LKQ CORP	51,486	$2.338M	0.0%	$44.41	+4.0%	COM	501889208
—	AMPLIFY ETF TR	104,750	$2.337M	0.0%	$25.55	—	THEMATIC ALL STR	032108797
TTC	TORO CO	26,777	$2.289M	0.0%	$102.94	-9.6%	COM	891092108
USFR	WISDOMTREE TR	45,500	$2.288M	0.0%	$50.29	—	FLOATNG RAT TREA	97717Y527
BBWI	BATH & BODY WORKS INC	47,840	$2.287M	0.0%	$59.59	-18.2%	COM	070830104
GEN	NORTONLIFELOCK INC	85,782	$2.275M	0.0%	$24.91	+1.7%	COM	668771108
VRP	INVESCO EXCH TRADED FD TR II	93,000	$2.273M	0.0%	$25.85	—	VAR RATE PFD	46138G870
ILMN	ILLUMINA INC	6,451	$2.254M	0.0%	$348.74	-3.1%	COM	452327109
CB	CHUBB LIMITED	10,467	$2.239M	0.0%	$192.91	0.0%	COM	H1467J104
DOW	DOW INC	34,968	$2.228M	0.0%	$46.57	+3.6%	COM	260557103
PSX	PHILLIPS 66	25,382	$2.193M	0.0%	$69.41	+4.9%	COM	718546104
IDXX	IDEXX LABS INC	4,003	$2.19M	0.0%	$580.13	-9.3%	COM	45168D104
DXCM	DEXCOM INC	4,213	$2.155M	0.0%	$129.03	-15.2%	COM	252131107
BRO	BROWN & BROWN INC	29,743	$2.15M	0.0%	$41.77	+56.5%	COM	115236101
IT	GARTNER INC	7,208	$2.144M	0.0%	$289.54	0.0%	COM	366651107
ECL	ECOLAB INC	11,856	$2.093M	0.0%	$198.55	-9.6%	COM	278865100
DOX	AMDOCS LTD	25,339	$2.083M	0.0%	$62.46	+15.2%	SHS	G02602103
MAR	MARRIOTT INTL INC NEW	11,619	$2.042M	0.0%	$155.39	+3.2%	CL A	571903202
XLK	SELECT SECTOR SPDR TR	12,780	$2.031M	0.0%	$158.92	—	TECHNOLOGY	81369Y803
FVD	FIRST TR VALUE LINE DIVID IN	48,000	$2.03M	0.0%	$42.29	—	SHS	33734H106
CMG	CHIPOTLE MEXICAN GRILL INC	1,281	$2.027M	0.0%	$32.76	-8.1%	COM	169656105
SYY	SYSCO CORP	24,050	$1.964M	0.0%	$72.65	0.0%	COM	871829107
NFG	NATIONAL FUEL GAS CO	28,413	$1.952M	0.0%	$56.20	+12.6%	COM	636180101
CTAS	CINTAS CORP	4,575	$1.946M	0.0%	$93.88	0.0%	COM	172908105
CWB	SPDR SER TR	25,150	$1.935M	0.0%	$73.34	—	BLOOMBERG CONV	78464A359
WELL	WELLTOWER INC	20,040	$1.927M	0.0%	$76.79	+2.5%	COM	95040Q104
CARR	CARRIER GLOBAL CORPORATION	41,761	$1.916M	0.0%	$47.88	-6.8%	COM	14448C104
GIB	CGI INC	23,891	$1.903M	0.0%	$87.34	-5.4%	CL A SUB VTG	12532H104
KMI	KINDER MORGAN INC DEL	100,095	$1.893M	0.0%	$12.86	+10.3%	COM	49456B101
VTRS	VIATRIS INC	173,154	$1.884M	0.0%	$12.36	-10.6%	COM	92556V106
PNC	PNC FINL SVCS GROUP INC	10,032	$1.85M	0.0%	$174.10	0.0%	COM	693475105
ORLY	OREILLY AUTOMOTIVE INC	2,696	$1.847M	0.0%	$44.67	0.0%	COM	67103H107
—	DISCOVER FINL SVCS	16,749	$1.846M	0.0%	$112.55	—	COM	254709108
FNF	FIDELITY NATIONAL FINANCIAL	37,553	$1.834M	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
TROW	PRICE T ROWE GROUP INC	12,117	$1.832M	0.0%	$155.96	-17.3%	COM	74144T108
EA	ELECTRONIC ARTS INC	14,112	$1.785M	0.0%	$128.70	-1.0%	COM	285512109
WSM	WILLIAMS SONOMA INC	12,244	$1.775M	0.0%	$57.61	+21.7%	COM	969904101
BMRN	BIOMARIN PHARMACEUTICAL INC	22,831	$1.76M	0.0%	$79.52	+5.2%	COM	09061G101
GPC	GENUINE PARTS CO	13,833	$1.743M	0.0%	$116.11	0.0%	COM	372460105
USB	US BANCORP DEL	32,570	$1.731M	0.0%	$47.84	0.0%	COM NEW	902973304
LEN	LENNAR CORP	21,079	$1.711M	0.0%	$84.95	0.0%	CL A	526057104
DTE	DTE ENERGY CO	12,934	$1.71M	0.0%	$106.87	0.0%	COM	233331107
CME	CME GROUP INC	7,186	$1.709M	0.0%	$200.71	0.0%	COM	12572Q105
ZION	ZIONS BANCORPORATION N A	25,790	$1.691M	0.0%	$63.85	+7.1%	COM	989701107
ICE	INTERCONTINENTAL EXCHANGE IN	12,709	$1.679M	0.0%	$122.58	0.0%	COM	45866F104
IGV	ISHARES TR	4,850	$1.673M	0.0%	$391.73	—	EXPANDED TECH	464287515
MU	MICRON TECHNOLOGY INC	21,472	$1.672M	0.0%	$83.39	0.0%	COM	595112103
AOS	SMITH A O CORP	26,172	$1.672M	0.0%	$58.29	+16.3%	COM	831865209
TMUS	T-MOBILE US INC	12,849	$1.649M	0.0%	$115.07	0.0%	COM	872590104
SCI	SERVICE CORP INTL	24,953	$1.642M	0.0%	$45.38	+38.8%	COM	817565104
IEMG	ISHARES INC	29,360	$1.631M	0.0%	$59.00	—	CORE MSCI EMKT	46434G103
LOW	LOWES COS INC	8,056	$1.629M	0.0%	$213.37	0.0%	COM	548661107
RPV	INVESCO EXCHANGE TRADED FD T	19,000	$1.627M	0.0%	$85.63	—	S&P500 PUR VAL	46137V258
—	LABORATORY CORP AMER HLDGS	6,148	$1.621M	0.0%	$263.66	—	COM NEW	50540R409
FLO	FLOWERS FOODS INC	63,010	$1.62M	0.0%	$20.28	+12.4%	COM	343498101
TIP	ISHARES TR	13,000	$1.619M	0.0%	$124.54	—	TIPS BD ETF	464287176
DLB	DOLBY LABORATORIES INC	20,645	$1.615M	0.0%	$76.18	-1.1%	COM CL A	25659T107
MCK	MCKESSON CORP	5,259	$1.61M	0.0%	$266.57	0.0%	COM	58155Q103
DBB	INVESCO DB MULTI-SECTOR COMM	62,270	$1.609M	0.0%	$19.00	—	BASE METALS FD	46140H700
HDB	HDFC BANK LTD	26,209	$1.607M	0.0%	$63.68	—	SPONSORED ADS	40415F101
KLAC	KLA CORP	4,374	$1.601M	0.0%	$277.42	+29.4%	COM NEW	482480100
SBNY	SIGNATURE BK NEW YORK N Y	5,407	$1.587M	0.0%	$293.51	—	COM	82669G104
TPR	TAPESTRY INC	42,574	$1.582M	0.0%	$36.62	-6.2%	COM	876030107
MRNA	MODERNA INC	8,895	$1.532M	0.0%	$212.82	-20.9%	COM	60770K107
D	DOMINION ENERGY INC	17,979	$1.528M	0.0%	$66.91	0.0%	COM	25746U109
ADI	ANALOG DEVICES INC	9,220	$1.523M	0.0%	$119.16	+26.9%	COM	032654105
GE	GENERAL ELECTRIC CO	16,590	$1.518M	0.0%	$58.52	0.0%	COM NEW	369604301
BJ	BJS WHSL CLUB HLDGS INC	22,406	$1.515M	0.0%	$62.66	+0.2%	COM	05550J101
NOC	NORTHROP GRUMMAN CORP	3,385	$1.514M	0.0%	$387.65	0.0%	COM	666807102
SGOV	ISHARES TR	15,000	$1.501M	0.0%	$100.07	—	0-3 MNTH TREASRY	46436E718
MANH	MANHATTAN ASSOCIATES INC	10,454	$1.45M	0.0%	$105.75	+26.7%	COM	562750109
SYK	STRYKER CORPORATION	5,403	$1.444M	0.0%	$248.25	0.0%	COM	863667101
KR	KROGER CO	25,152	$1.443M	0.0%	$45.65	0.0%	COM	501044101
WAT	WATERS CORP	4,626	$1.436M	0.0%	$363.64	-10.5%	COM	941848103
SO	SOUTHERN CO	19,438	$1.409M	0.0%	$55.47	+5.8%	COM	842587107
VPL	VANGUARD INTL EQUITY INDEX F	18,890	$1.399M	0.0%	$71.28	—	FTSE PACIFIC ETF	922042866
XEL	XCEL ENERGY INC	19,184	$1.385M	0.0%	$60.38	0.0%	COM	98389B100
CPB	CAMPBELL SOUP CO	30,851	$1.375M	0.0%	$37.21	+4.2%	COM	134429109
PSA	PUBLIC STORAGE	3,521	$1.374M	0.0%	$301.16	0.0%	COM	74460D109
LSCC	LATTICE SEMICONDUCTOR CORP	22,268	$1.357M	0.0%	$77.04	—	COM	518415104
ALB	ALBEMARLE CORP	6,061	$1.34M	0.0%	$200.76	0.0%	COM	012653101
ROBO	EXCHANGE TRADED CONCEPTS TR	22,600	$1.339M	0.0%	$63.73	—	ROBO GLB ETF	301505707
PRF	INVESCO EXCHANGE TRADED FD T	7,830	$1.338M	0.0%	$132.59	—	FTSE RAFI 1000	46137V613
ALL	ALLSTATE CORP	9,568	$1.325M	0.0%	$114.28	0.0%	COM	020002101
PHO	INVESCO EXCHANGE TRADED FD T	24,960	$1.323M	0.0%	$60.86	—	WATER RES ETF	46137V142
WTRG	ESSENTIAL UTILS INC	24,836	$1.27M	0.0%	$45.29	+6.6%	COM	29670G102
BLDR	BUILDERS FIRSTSOURCE INC	19,678	$1.27M	0.0%	$72.59	0.0%	COM	12008R107
GWRE	GUIDEWIRE SOFTWARE INC	13,361	$1.264M	0.0%	$102.79	-7.0%	COM	40171V100
SEIC	SEI INVTS CO	20,957	$1.262M	0.0%	$55.01	+2.5%	COM	784117103
—	KELLOGG CO	19,534	$1.26M	0.0%	$50.70	+3.7%	COM	487836108
VLO	VALERO ENERGY CORP	12,338	$1.253M	0.0%	$76.96	0.0%	COM	91913Y100
OTEX	OPEN TEXT CORP	29,443	$1.248M	0.0%	$44.74	-11.8%	COM	683715106
—	TATA MTRS LTD	44,323	$1.239M	0.0%	$31.55	—	SPONSORED ADR	876568502
SHW	SHERWIN WILLIAMS CO	4,931	$1.231M	0.0%	$266.51	0.0%	COM	824348106
ORI	OLD REP INTL CORP	47,331	$1.224M	0.0%	$19.28	0.0%	COM	680223104
EMR	EMERSON ELEC CO	12,388	$1.215M	0.0%	$87.45	0.0%	COM	291011104
XME	SPDR SER TR	19,720	$1.208M	0.0%	$58.45	—	S&P METALS MNG	78464A755
HE	HAWAIIAN ELEC INDUSTRIES	28,556	$1.208M	0.0%	$40.63	+2.5%	COM	419870100
EPAM	EPAM SYS INC	4,050	$1.201M	0.0%	$562.18	-30.2%	COM	29414B104
TRV	TRAVELERS COMPANIES INC	6,552	$1.197M	0.0%	$158.80	0.0%	COM	89417E109
EMXC	ISHARES INC	20,570	$1.197M	0.0%	$60.65	—	MSCI EMRG CHN	46434G764
METV	LISTED FD TR	98,940	$1.183M	0.0%	$15.18	—	ROUNDHILL BALL	53656F417
FIS	FIDELITY NATL INFORMATION SV	11,676	$1.173M	0.0%	$94.86	0.0%	COM	31620M106
—	PDC ENERGY INC	16,108	$1.171M	0.0%	$48.78	—	COM	69327R101
MDYG	SPDR SER TR	15,770	$1.17M	0.0%	$70.74	—	S&P 400 MDCP GRW	78464A821
COR	AMERISOURCEBERGEN CORP	7,564	$1.17M	0.0%	$136.20	0.0%	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	7,054	$1.16M	0.0%	$153.41	0.0%	COM	127387108
UTHR	UNITED THERAPEUTICS CORP DEL	6,467	$1.16M	0.0%	$190.51	0.0%	COM	91307C102
CFG	CITIZENS FINL GROUP INC	25,588	$1.16M	0.0%	$36.41	+19.0%	COM	174610105
SRE	SEMPRA	6,872	$1.155M	0.0%	$63.43	0.0%	COM	816851109
EL	LAUDER ESTEE COS INC	4,213	$1.147M	0.0%	$282.23	0.0%	CL A	518439104
AVTR	AVANTOR INC	33,499	$1.133M	0.0%	$38.95	-8.4%	COM	05352A100
ATR	APTARGROUP INC	9,617	$1.13M	0.0%	$101.19	+10.1%	COM	038336103
OXY	OCCIDENTAL PETE CORP	19,813	$1.124M	0.0%	$41.76	0.0%	COM	674599105
SMH	VANECK ETF TRUST	4,140	$1.117M	0.0%	$245.92	—	SEMICONDUCTR ETF	92189F676
LII	LENNOX INTL INC	4,307	$1.111M	0.0%	$316.03	-17.2%	COM	526107107
DPZ	DOMINOS PIZZA INC	2,722	$1.108M	0.0%	$412.93	0.0%	COM	25754A201
AR	ANTERO RESOURCES CORP	35,931	$1.097M	0.0%	$18.95	+18.5%	COM	03674X106
BK	BANK NEW YORK MELLON CORP	22,082	$1.096M	0.0%	$50.75	0.0%	COM	064058100
FISV	FISERV INC	10,795	$1.095M	0.0%	$101.21	0.0%	COM	337738108
EWBC	EAST WEST BANCORP INC	13,828	$1.093M	0.0%	$65.35	+15.7%	COM	27579R104
CBSH	COMMERCE BANCSHARES INC	15,267	$1.093M	0.0%	$45.11	+26.7%	COM	200525103
BF/B	BROWN FORMAN CORP	16,216	$1.087M	0.0%	$64.23	-3.6%	CL B	115637209
QFIN	360 DIGITECH INC	70,576	$1.086M	0.0%	$20.32	—	AMERICAN DEP	88557W101
CHE	CHEMED CORP NEW	2,138	$1.083M	0.0%	$364.84	+29.7%	COM	16359R103
HCA	HCA HEALTHCARE INC	4,321	$1.083M	0.0%	$242.68	0.0%	COM	40412C101
AFL	AFLAC INC	16,819	$1.083M	0.0%	$49.15	+16.6%	COM	001055102
MCO	MOODYS CORP	3,196	$1.078M	0.0%	$325.21	0.0%	COM	615369105
—	WALGREENS BOOTS ALLIANCE INC	24,055	$1.077M	0.0%	$52.16	—	COM	931427108
BSX	BOSTON SCIENTIFIC CORP	24,295	$1.076M	0.0%	$43.34	0.0%	COM	101137107
GOVT	ISHARES TR	43,000	$1.071M	0.0%	$24.91	—	US TREAS BD ETF	46429B267
PFF	ISHARES TR	29,400	$1.071M	0.0%	$36.45	—	PFD AND INCM SEC	464288687
DKS	DICKS SPORTING GOODS INC	10,528	$1.053M	0.0%	$81.55	+23.0%	COM	253393102
BPOP	POPULAR INC	12,786	$1.045M	0.0%	$65.30	+20.1%	COM NEW	733174700
EIDO	ISHARES TR	42,000	$1.04M	0.0%	$24.76	—	MSCI INDONIA ETF	46429B309
ROP	ROPER TECHNOLOGIES INC	2,198	$1.038M	0.0%	$439.16	0.0%	COM	776696106
—	UNITED STATES STL CORP NEW	27,294	$1.03M	0.0%	$37.74	—	COM	912909108
PANW	PALO ALTO NETWORKS INC	1,642	$1.022M	0.0%	$89.50	0.0%	COM	697435105
PAYX	PAYCHEX INC	7,469	$1.019M	0.0%	$109.73	0.0%	COM	704326107
VHT	VANGUARD WORLD FDS	4,000	$1.018M	0.0%	$262.72	—	HEALTH CAR ETF	92204A504
APD	AIR PRODS & CHEMS INC	4,042	$1.01M	0.0%	$231.91	0.0%	COM	009158106
NYT	NEW YORK TIMES CO	21,803	$999K	0.0%	$38.00	+9.1%	CL A	650111107
SNPS	SYNOPSYS INC	2,979	$993K	0.0%	$312.14	0.0%	COM	871607107
SKYY	FIRST TR EXCHANGE TRADED FD	10,940	$990K	0.0%	$104.30	—	CLOUD COMPUTING	33734X192
—	ETF MANAGERS TR	40,990	$974K	0.0%	$28.26	—	ETFMG TRAVEL TEC	26924G771
FQAL	FIDELITY COVINGTON TRUST	18,430	$963K	0.0%	$38.00	—	QLTY FCTOR ETF	316092790
ALGN	ALIGN TECHNOLOGY INC	2,190	$955K	0.0%	$486.73	0.0%	COM	016255101
ACHC	ACADIA HEALTHCARE COMPANY IN	14,520	$951K	0.0%	$63.13	-8.0%	COM	00404A109
WAB	WABTEC	9,829	$945K	0.0%	$90.59	0.0%	COM	929740108
LPX	LOUISIANA PAC CORP	15,060	$936K	0.0%	$68.67	+0.4%	COM	546347105
CAH	CARDINAL HEALTH INC	16,450	$933K	0.0%	$49.18	0.0%	COM	14149Y108
EXPO	EXPONENT INC	8,394	$907K	0.0%	$91.89	0.0%	COM	30214U102
EMBD	GLOBAL X FDS	37,760	$906K	0.0%	$26.43	—	X EMERGING MKT	37954Y350
—	ETF SER SOLUTIONS	54,010	$905K	0.0%	$19.12	—	DEFIANCE NEXT	26922B600
M	MACYS INC	36,910	$899K	0.0%	$25.63	0.0%	COM	55616P104
HPQ	HP INC	24,568	$892K	0.0%	$32.05	0.0%	COM	40434L105
SON	SONOCO PRODS CO	14,208	$889K	0.0%	$49.43	+0.8%	COM	835495102
WCN	WASTE CONNECTIONS INC	6,359	$888K	0.0%	$124.86	0.0%	COM	94106B101
TDC	TERADATA CORP DEL	17,417	$858K	0.0%	$49.35	-7.1%	COM	88076W103
APH	AMPHENOL CORP NEW	11,369	$857K	0.0%	$37.32	0.0%	CL A	032095101
—	CDK GLOBAL INC	17,572	$855K	0.0%	$42.57	—	COM	12508E101
VLY	VALLEY NATL BANCORP	65,540	$853K	0.0%	$13.57	+2.7%	COM	919794107
BKR	BAKER HUGHES COMPANY	23,354	$850K	0.0%	$27.68	0.0%	CL A	05722G100
APA	APA CORPORATION	20,541	$849K	0.0%	$23.39	+31.9%	COM	03743Q108
IDA	IDACORP INC	7,276	$839K	0.0%	$91.20	+19.4%	COM	451107106
AJG	GALLAGHER ARTHUR J & CO	4,802	$838K	0.0%	$153.40	0.0%	COM	363576109
BA	BOEING CO	4,365	$836K	0.0%	$200.72	0.0%	COM	097023105
MTUM	ISHARES TR	4,950	$833K	0.0%	$134.21	—	MSCI USA MMENTM	46432F396
MOAT	VANECK ETF TRUST	11,120	$831K	0.0%	$72.09	—	MRNGSTR WDE MOAT	92189F643
DVN	DEVON ENERGY CORP NEW	14,002	$828K	0.0%	$44.56	0.0%	COM	25179M103
DD	DUPONT DE NEMOURS INC	11,164	$821K	0.0%	$30.07	0.0%	COM	26614N102
STT	STATE STR CORP	9,324	$812K	0.0%	$81.00	0.0%	COM	857477103
CTVA	CORTEVA INC	13,894	$799K	0.0%	$48.99	0.0%	COM	22052L104
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,397	$798K	0.0%	$58.02	0.0%	COM	744573106
AZO	AUTOZONE INC	386	$789K	0.0%	$1954.32	0.0%	COM	053332102
ATKR	ATKORE INC	7,992	$787K	0.0%	$100.07	0.0%	COM	047649108
HYG	ISHARES TR	9,530	$784K	0.0%	$88.05	—	IBOXX HI YD ETF	464288513
GIL	GILDAN ACTIVEWEAR INC	20,762	$779K	0.0%	$31.94	+13.5%	COM	375916103
LOPE	GRAND CANYON ED INC	7,997	$777K	0.0%	$96.97	-9.6%	COM	38526M106
LULU	LULULEMON ATHLETICA INC	2,118	$774K	0.0%	$325.46	0.0%	COM	550021109
OLN	OLIN CORP	14,759	$772K	0.0%	$49.42	-4.5%	COM PAR $1	680665205
HSY	HERSHEY CO	3,555	$770K	0.0%	$145.30	+26.9%	COM	427866108
GPN	GLOBAL PMTS INC	5,600	$766K	0.0%	$134.53	0.0%	COM	37940X102
PCAR	PACCAR INC	8,669	$763K	0.0%	$52.42	0.0%	COM	693718108
QLYS	QUALYS INC	5,354	$762K	0.0%	$104.11	+22.7%	COM	74758T303
ASHR	DBX ETF TR	22,950	$759K	0.0%	$35.44	—	XTRACK HRVST CSI	233051879
HLI	HOULIHAN LOKEY INC	8,631	$758K	0.0%	$81.28	+17.9%	CL A	441593100
ODFL	OLD DOMINION FREIGHT LINE IN	2,538	$758K	0.0%	$152.53	0.0%	COM	679580100
QLTA	ISHARES TR	14,620	$758K	0.0%	$57.19	—	A RATE CP BD ETF	46429B291
FITB	FIFTH THIRD BANCORP	17,513	$754K	0.0%	$39.89	0.0%	COM	316773100
CZR	CAESARS ENTERTAINMENT INC NE	9,677	$749K	0.0%	$80.31	0.0%	COM	12769G100
EVR	EVERCORE INC	6,725	$749K	0.0%	$115.64	-1.2%	CLASS A	29977A105
VIG	VANGUARD SPECIALIZED FUNDS	4,620	$749K	0.0%	$140.33	—	DIV APP ETF	921908844
TSN	TYSON FOODS INC	8,339	$747K	0.0%	$80.39	0.0%	CL A	902494103
IQV	IQVIA HLDGS INC	3,205	$741K	0.0%	$236.82	0.0%	COM	46266C105
EWU	ISHARES TR	22,000	$740K	0.0%	$33.64	—	MSCI UK ETF NEW	46435G334
LI	LI AUTO INC	28,619	$739K	0.0%	$25.82	—	SPONSORED ADS	50202M102
—	QUIDEL CORP	6,544	$736K	0.0%	$123.16	—	COM	74838J101
KDP	KEURIG DR PEPPER INC	19,281	$731K	0.0%	$34.15	0.0%	COM	49271V100
LYB	LYONDELLBASELL INDUSTRIES N	7,107	$731K	0.0%	$74.29	0.0%	SHS - A -	N53745100
CROX	CROCS INC	9,521	$727K	0.0%	$148.28	-36.2%	COM	227046109
HPE	HEWLETT PACKARD ENTERPRISE C	43,473	$726K	0.0%	$13.35	+12.1%	COM	42824C109
SLYG	SPDR SER TR	8,660	$726K	0.0%	$76.42	—	S&P 600 SMCP GRW	78464A201
AMP	AMERIPRISE FINL INC	2,411	$724K	0.0%	$285.60	0.0%	COM	03076C106
MTG	MGIC INVT CORP WIS	53,381	$723K	0.0%	$15.15	-1.0%	COM	552848103
JEF	JEFFERIES FINL GROUP INC	21,755	$715K	0.0%	$21.27	+40.7%	COM	47233W109
ADSK	AUTODESK INC	3,334	$715K	0.0%	$164.48	+40.0%	COM	052769106
CMI	CUMMINS INC	3,467	$711K	0.0%	$196.64	0.0%	COM	231021106
BIIB	BIOGEN INC	3,367	$709K	0.0%	$257.12	-15.4%	COM	09062X103
TW	TRADEWEB MKTS INC	8,042	$707K	0.0%	$88.24	-1.7%	CL A	892672106
STZ	CONSTELLATION BRANDS INC	3,059	$705K	0.0%	$215.98	0.0%	CL A	21036P108
AVB	AVALONBAY CMNTYS INC	2,835	$704K	0.0%	$212.68	0.0%	COM	053484101
—	SVB FINANCIAL GROUP	1,259	$704K	0.0%	$559.17	—	COM	78486Q101
MOS	MOSAIC CO NEW	10,552	$702K	0.0%	$34.71	+30.9%	COM	61945C103
MSCI	MSCI INC	1,393	$701K	0.0%	$496.43	0.0%	COM	55354G100
DBX	DROPBOX INC	30,156	$701K	0.0%	$23.30	0.0%	CL A	26210C104
DGX	QUEST DIAGNOSTICS INC	5,106	$699K	0.0%	$129.14	0.0%	COM	74834L100
KKR	KKR & CO INC	11,961	$699K	0.0%	$60.88	0.0%	COM	48251W104
IDV	ISHARES TR	21,910	$696K	0.0%	$31.82	—	INTL SEL DIV ETF	464288448
HAL	HALLIBURTON CO	18,379	$696K	0.0%	$29.85	0.0%	COM	406216101
PB	PROSPERITY BANCSHARES INC	10,015	$695K	0.0%	$64.55	0.0%	COM	743606105
RMD	RESMED INC	2,862	$694K	0.0%	$233.64	0.0%	COM	761152107
ZWS	ZURN WATER SOLUTIONS CORP	19,492	$690K	0.0%	$33.65	-5.0%	COM	98983L108
EIX	EDISON INTL	9,812	$688K	0.0%	$53.57	0.0%	COM	281020107
DLR	DIGITAL RLTY TR INC	4,855	$688K	0.0%	$125.50	0.0%	COM	253868103
PH	PARKER-HANNIFIN CORP	2,421	$687K	0.0%	$286.25	0.0%	COM	701094104
EQR	EQUITY RESIDENTIAL	7,643	$687K	0.0%	$75.29	0.0%	SH BEN INT	29476L107
XLV	SELECT SECTOR SPDR TR	5,000	$685K	0.0%	$137.00	—	SBI HEALTHCARE	81369Y209
DBP	INVESCO DB MULTI-SECTOR COMM	13,120	$679K	0.0%	$48.26	—	PRECIOUS METAL	46140H502
—	ARISTA NETWORKS INC	4,863	$676K	0.0%	$139.01	—	COM	040413106
HIG	HARTFORD FINL SVCS GROUP INC	9,384	$674K	0.0%	$65.20	0.0%	COM	416515104
GGG	GRACO INC	9,612	$670K	0.0%	$68.40	0.0%	COM	384109104
ES	EVERSOURCE ENERGY	7,546	$665K	0.0%	$72.67	+0.3%	COM	30040W108
DSGX	DESCARTES SYS GROUP INC	9,048	$662K	0.0%	$63.22	+14.0%	COM	249906108
WDIV	SPDR INDEX SHS FDS	9,690	$653K	0.0%	$67.58	—	S&P GLBDIV ETF	78463X459
LAMR	LAMAR ADVERTISING CO NEW	5,623	$653K	0.0%	$116.13	—	CL A	512816109
—	LAZARD LTD	18,736	$646K	0.0%	$34.48	—	SHS A	G54050102
—	PARAMOUNT GLOBAL	17,028	$644K	0.0%	$37.82	—	CLASS B COM	92556H206
SPG	SIMON PPTY GROUP INC NEW	4,877	$642K	0.0%	$114.46	0.0%	COM	828806109
ROK	ROCKWELL AUTOMATION INC	2,293	$642K	0.0%	$268.27	0.0%	COM	773903109
LNG	CHENIERE ENERGY INC	4,633	$642K	0.0%	$121.52	0.0%	COM NEW	16411R208
ROL	ROLLINS INC	18,302	$641K	0.0%	$35.09	-12.0%	COM	775711104
VRSK	VERISK ANALYTICS INC	2,962	$636K	0.0%	$192.20	0.0%	COM	92345Y106
WSC	WILLSCOT MOBIL MINI HLDNG CO	16,182	$633K	0.0%	$37.59	0.0%	COM CL A	971378104
SLYV	SPDR SER TR	7,600	$633K	0.0%	$59.65	—	S&P 600 SMCP VAL	78464A300
SPY	SPDR S&P 500 ETF TR	1,390	$628K	0.0%	$369.63	—	TR UNIT	78462F103
MTD	METTLER TOLEDO INTERNATIONAL	456	$626K	0.0%	$1443.35	0.0%	COM	592688105
MTB	M & T BK CORP	3,695	$626K	0.0%	$155.43	0.0%	COM	55261F104
EXR	EXTRA SPACE STORAGE INC	3,039	$625K	0.0%	$168.93	0.0%	COM	30225T102
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,743	$623K	0.0%	$118.86	0.0%	COM	459506101
PPG	PPG INDS INC	4,723	$619K	0.0%	$133.86	0.0%	COM	693506107
OKE	ONEOK INC NEW	8,690	$614K	0.0%	$52.02	0.0%	COM	682680103
FRCB	FIRST REP BK SAN FRANCISCO C	3,776	$612K	0.0%	$173.06	0.0%	COM	33616C100
APO	APOLLO GLOBAL MGMT INC	9,876	$612K	0.0%	$61.02	0.0%	COM	03769M106
TSCO	TRACTOR SUPPLY CO	2,618	$611K	0.0%	$41.27	0.0%	COM	892356106
DDOG	DATADOG INC	3,958	$600K	0.0%	$100.46	+45.6%	CL A COM	23804L103
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,943	$592K	0.0%	$162.61	0.0%	COM	015271109
O	REALTY INCOME CORP	8,538	$592K	0.0%	$55.33	0.0%	COM	756109104
KEYS	KEYSIGHT TECHNOLOGIES INC	3,747	$592K	0.0%	$166.57	0.0%	COM	49338L103
JHG	JANUS HENDERSON GROUP PLC	16,879	$591K	0.0%	$35.17	+2.4%	ORD SHS	G4474Y214
AME	AMETEK INC	4,441	$591K	0.0%	$130.90	0.0%	COM	031100100
—	CERNER CORP	6,313	$591K	0.0%	$73.33	—	COM	156782104
GLW	CORNING INC	15,931	$588K	0.0%	$34.93	0.0%	COM	219350105
ETR	ENTERGY CORP NEW	5,001	$584K	0.0%	$47.51	0.0%	COM	29364G103
EFX	EQUIFAX INC	2,465	$584K	0.0%	$229.05	0.0%	COM	294429105
TOL	TOLL BROTHERS INC	12,395	$583K	0.0%	$56.03	0.0%	COM	889478103
UBER	UBER TECHNOLOGIES INC	16,306	$582K	0.0%	$35.96	0.0%	COM	90353T100
WDAY	WORKDAY INC	2,416	$579K	0.0%	$224.20	+6.3%	CL A	98138H101
FE	FIRSTENERGY CORP	12,579	$577K	0.0%	$36.12	0.0%	COM	337932107
EXE	CHESAPEAKE ENERGY CORP	6,540	$569K	0.0%	$60.07	0.0%	COM	165167735
SBAC	SBA COMMUNICATIONS CORP NEW	1,650	$568K	0.0%	$304.95	0.0%	CL A	78410G104
URI	UNITED RENTALS INC	1,577	$560K	0.0%	$316.24	0.0%	COM	911363109
DHI	D R HORTON INC	7,519	$560K	0.0%	$83.34	0.0%	COM	23331A109
FCN	FTI CONSULTING INC	3,562	$560K	0.0%	$149.08	0.0%	COM	302941109
MELI	MERCADOLIBRE INC	466	$554K	0.0%	$1457.79	-25.3%	COM	58733R102
CDW	CDW CORP	3,065	$548K	0.0%	$174.21	0.0%	COM	12514G108
NTRS	NORTHERN TR CORP	4,709	$548K	0.0%	$104.54	0.0%	COM	665859104
STLD	STEEL DYNAMICS INC	6,540	$546K	0.0%	$63.45	0.0%	COM	858119100
PGX	INVESCO EXCH TRADED FD TR II	40,000	$543K	0.0%	$14.73	—	PFD ETF	46138E511
MKC	MCCORMICK & CO INC	5,441	$543K	0.0%	$89.56	0.0%	COM NON VTG	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC	4,236	$542K	0.0%	$116.47	0.0%	COM	98956P102
BALL	BALL CORP	6,017	$542K	0.0%	$86.19	0.0%	COM	058498106
RJF	RAYMOND JAMES FINL INC	4,917	$540K	0.0%	$99.95	0.0%	COM	754730109
GMED	GLOBUS MED INC	7,295	$538K	0.0%	$65.05	+6.9%	CL A	379577208
HLT	HILTON WORLDWIDE HLDGS INC	3,523	$535K	0.0%	$145.63	0.0%	COM	43300A203
GWW	GRAINGER W W INC	1,037	$535K	0.0%	$473.40	0.0%	COM	384802104
CINF	CINCINNATI FINL CORP	3,921	$533K	0.0%	$111.09	0.0%	COM	172062101
MAA	MID-AMER APT CMNTYS INC	2,539	$532K	0.0%	$181.55	0.0%	COM	59522J103
NDAQ	NASDAQ INC	2,981	$531K	0.0%	$55.99	0.0%	COM	631103108
MKL	MARKEL CORP	359	$530K	0.0%	$1291.81	0.0%	COM	570535104
BRKR	BRUKER CORP	8,243	$530K	0.0%	$81.87	-17.6%	COM	116794108
—	BUNGE LIMITED	4,779	$530K	0.0%	$110.90	—	COM	G16962105
VCIT	VANGUARD SCOTTSDALE FDS	6,150	$529K	0.0%	$95.06	—	INT-TERM CORP	92206C870
ELAN	ELANCO ANIMAL HEALTH INC	20,231	$528K	0.0%	$26.63	0.0%	COM	28414H103
WHR	WHIRLPOOL CORP	3,054	$528K	0.0%	$202.68	0.0%	COM	963320106
DEM	WISDOMTREE TR	12,000	$525K	0.0%	$43.75	—	EMER MKT HIGH FD	97717W315
HBAN	HUNTINGTON BANCSHARES INC	35,156	$514K	0.0%	$13.07	0.0%	COM	446150104
COIN	COINBASE GLOBAL INC	2,709	$514K	0.0%	$290.76	-32.8%	COM CL A	19260Q107
—	HESS CORP	4,767	$510K	0.0%	$74.00	—	COM	42809H107
PFG	PRINCIPAL FINANCIAL GROUP IN	6,953	$510K	0.0%	$62.90	0.0%	COM	74251V102
OMC	OMNICOM GROUP INC	5,926	$503K	0.0%	$70.18	0.0%	COM	681919106
L	LOEWS CORP	7,698	$499K	0.0%	$60.47	0.0%	COM	540424108
BBY	BEST BUY INC	5,488	$499K	0.0%	$82.19	0.0%	COM	086516101
PCG	PG&E CORP	41,665	$497K	0.0%	$11.69	0.0%	COM	69331C108
ATO	ATMOS ENERGY CORP	4,131	$494K	0.0%	$99.21	0.0%	COM	049560105
—	COOPER COS INC	1,164	$486K	0.0%	$417.53	—	COM NEW	216648402
QUAL	ISHARES TR	3,604	$485K	0.0%	$138.20	—	MSCI USA QLT FCT	46432F339
IP	INTERNATIONAL PAPER CO	10,366	$478K	0.0%	$38.65	0.0%	COM	460146103
—	ANSYS INC	1,505	$478K	0.0%	$317.61	—	COM	03662Q105
YUM	YUM BRANDS INC	4,018	$476K	0.0%	$67.19	+70.2%	COM	988498101
ESS	ESSEX PPTY TR INC	1,376	$475K	0.0%	$287.86	0.0%	COM	297178105
VMC	VULCAN MATLS CO	2,561	$470K	0.0%	$180.88	0.0%	COM	929160109
VTR	VENTAS INC	7,595	$469K	0.0%	$47.59	0.0%	COM	92276F100
RVTY	PERKINELMER INC	2,671	$466K	0.0%	$176.05	0.0%	COM	714046109
CEG	CONSTELLATION ENERGY CORP	8,258	$465K	0.0%	$47.25	0.0%	COM	21037T109
DOV	DOVER CORP	2,962	$465K	0.0%	$156.05	0.0%	COM	260003108
SWK	STANLEY BLACK & DECKER INC	3,328	$465K	0.0%	$142.42	0.0%	COM	854502101
NTAP	NETAPP INC	5,603	$465K	0.0%	$79.10	0.0%	COM	64110D104
VOOG	VANGUARD ADMIRAL FDS INC	1,670	$460K	0.0%	$207.36	—	500 GRTH IDX F	921932505
MLM	MARTIN MARIETTA MATLS INC	1,184	$456K	0.0%	$378.22	0.0%	COM	573284106
—	JACOBS ENGR GROUP INC	3,271	$451K	0.0%	$137.88	—	COM	469814107
HRL	HORMEL FOODS CORP	8,672	$447K	0.0%	$35.69	+21.5%	COM	440452100
CTRA	COTERRA ENERGY INC	16,479	$444K	0.0%	$16.87	+14.1%	COM	127097103
GNRC	GENERAC HLDGS INC	1,483	$441K	0.0%	$299.98	0.0%	COM	368736104
MPWR	MONOLITHIC PWR SYS INC	904	$439K	0.0%	$422.77	0.0%	COM	609839105
ETSY	ETSY INC	3,513	$437K	0.0%	$148.66	0.0%	COM	29786A106
—	AMCOR PLC	38,264	$434K	0.0%	$9.55	+4.0%	ORD	G0250X107
SWKS	SKYWORKS SOLUTIONS INC	3,217	$429K	0.0%	$125.08	0.0%	COM	83088M102
LNT	ALLIANT ENERGY CORP	6,842	$427K	0.0%	$52.37	0.0%	COM	018802108
BILL	BILL COM HLDGS INC	1,884	$427K	0.0%	$208.51	0.0%	COM	090043100
AN	AUTONATION INC	4,279	$426K	0.0%	$110.50	0.0%	COM	05329W102
ABNB	AIRBNB INC	2,480	$426K	0.0%	$159.27	0.0%	COM CL A	009066101
ULTA	ULTA BEAUTY INC	1,066	$425K	0.0%	$376.42	0.0%	COM	90384S303
MOH	MOLINA HEALTHCARE INC	1,266	$422K	0.0%	$307.82	0.0%	COM	60855R100
TDY	TELEDYNE TECHNOLOGIES INC	890	$421K	0.0%	$430.13	0.0%	COM	879360105
GRMN	GARMIN LTD	3,546	$421K	0.0%	$110.13	0.0%	SHS	H2906T109
CPT	CAMDEN PPTY TR	2,534	$421K	0.0%	$142.92	0.0%	SH BEN INT	133131102
—	VMWARE INC	3,676	$419K	0.0%	$113.98	—	CL A COM	928563402
CHRW	C H ROBINSON WORLDWIDE INC	3,880	$418K	0.0%	$92.38	0.0%	COM NEW	12541W209
CSGP	COSTAR GROUP INC	6,268	$418K	0.0%	$66.39	0.0%	COM	22160N109
—	FLEETCOR TECHNOLOGIES INC	1,675	$417K	0.0%	$230.97	—	COM	339041105
DELL	DELL TECHNOLOGIES INC	8,290	$416K	0.0%	$51.17	0.0%	CL C	24703L202
—	PHYSICIANS RLTY TR	23,673	$415K	0.0%	$18.84	—	COM	71943U104
CNP	CENTERPOINT ENERGY INC	13,511	$414K	0.0%	$25.42	0.0%	COM	15189T107
—	WESTROCK CO	8,801	$414K	0.0%	$47.82	—	COM	96145D105
BXP	BOSTON PROPERTIES INC	3,209	$413K	0.0%	$97.37	0.0%	COM	101121101
BB	BLACKBERRY LTD	55,629	$412K	0.0%	$10.01	-24.7%	COM	09228F103
LNC	LINCOLN NATL CORP IND	6,297	$412K	0.0%	$54.74	0.0%	COM	534187109
EVRG	EVERGY INC	6,021	$411K	0.0%	$54.85	0.0%	COM	30034W106
CAG	CONAGRA BRANDS INC	12,256	$411K	0.0%	$28.33	0.0%	COM	205887102
JBHT	HUNT J B TRANS SVCS INC	2,044	$410K	0.0%	$191.92	0.0%	COM	445658107
CLX	CLOROX CO DEL	2,947	$410K	0.0%	$134.75	0.0%	COM	189054109
RDN	RADIAN GROUP INC	18,418	$409K	0.0%	$20.20	0.0%	COM	750236101
TECH	BIO-TECHNE CORP	936	$405K	0.0%	$101.38	0.0%	COM	09073M104
WRB	BERKLEY W R CORP	6,054	$403K	0.0%	$36.37	0.0%	COM	084423102
TDG	TRANSDIGM GROUP INC	618	$403K	0.0%	$534.00	0.0%	COM	893641100
MTN	VAIL RESORTS INC	1,536	$400K	0.0%	$272.10	0.0%	COM	91879Q109
EXPE	EXPEDIA GROUP INC	2,030	$397K	0.0%	$185.60	0.0%	COM NEW	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	954	$395K	0.0%	$234.34	+96.1%	CL A	989207105
POOL	POOL CORP	935	$395K	0.0%	$443.69	0.0%	COM	73278L105
TAP	MOLSON COORS BEVERAGE CO	7,389	$394K	0.0%	$44.64	0.0%	CL B	60871R209
INVH	INVITATION HOMES INC	9,724	$391K	0.0%	$36.05	-0.5%	COM	46187W107
IR	INGERSOLL RAND INC	7,735	$389K	0.0%	$53.32	0.0%	COM	45687V106
FDS	FACTSET RESH SYS INC	897	$389K	0.0%	$406.36	0.0%	COM	303075105
EWJ	ISHARES INC	6,315	$389K	0.0%	$66.07	—	MSCI JPN ETF NEW	46434G822
IVE	ISHARES TR	2,500	$389K	0.0%	$155.60	—	S&P 500 VAL ETF	464287408
IRM	IRON MTN INC NEW	6,988	$387K	0.0%	$40.95	0.0%	COM	46284V101
SUI	SUN CMNTYS INC	2,198	$385K	0.0%	$175.16	—	COM	866674104
FMC	FMC CORP	2,910	$383K	0.0%	$102.48	0.0%	COM NEW	302491303
CE	CELANESE CORP DEL	2,676	$382K	0.0%	$142.81	0.0%	COM	150870103
TER	TERADYNE INC	3,235	$382K	0.0%	$124.55	0.0%	COM	880770102
—	TWITTER INC	9,812	$380K	0.0%	$38.73	—	COM	90184L102
RHI	ROBERT HALF INTL INC	3,321	$379K	0.0%	$115.35	0.0%	COM	770323103
LDOS	LEIDOS HOLDINGS INC	3,513	$379K	0.0%	$91.68	0.0%	COM	525327102
FTV	FORTIVE CORP	6,197	$378K	0.0%	$52.84	-8.0%	COM	34959J108
ENTG	ENTEGRIS INC	2,862	$376K	0.0%	$126.46	0.0%	COM	29362U104
EMN	EASTMAN CHEM CO	3,341	$374K	0.0%	$100.97	0.0%	COM	277432100
ABG	ASBURY AUTOMOTIVE GROUP INC	2,326	$373K	0.0%	$184.09	-4.9%	COM	043436104
CCK	CROWN HLDGS INC	2,963	$371K	0.0%	$113.28	0.0%	COM	228368106
TRMB	TRIMBLE INC	5,145	$371K	0.0%	$71.23	0.0%	COM	896239100
OC	OWENS CORNING NEW	4,047	$370K	0.0%	$91.89	0.0%	COM	690742101
UDR	UDR INC	6,440	$369K	0.0%	$48.72	0.0%	COM	902653104
TRU	TRANSUNION	3,569	$369K	0.0%	$99.30	0.0%	COM	89400J107
—	JUNIPER NETWORKS INC	9,932	$369K	0.0%	$37.15	—	COM	48203R104
SNAP	SNAP INC	10,129	$365K	0.0%	$36.17	0.0%	CL A	83304A106
PLTR	PALANTIR TECHNOLOGIES INC	26,284	$361K	0.0%	$23.99	-44.4%	CL A	69608A108
—	CATALENT INC	3,257	$361K	0.0%	$110.84	—	COM	148806102
HSIC	HENRY SCHEIN INC	4,135	$361K	0.0%	$81.45	0.0%	COM	806407102
RING	ISHARES INC	11,560	$359K	0.0%	$29.29	—	MSCI GBL GOLD MN	46434G855
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,326	$358K	0.0%	$159.98	0.0%	COM	874054109
BIO	BIO RAD LABS INC	636	$358K	0.0%	$602.81	0.0%	CL A	090572207
—	SPLUNK INC	2,399	$357K	0.0%	$148.81	—	COM	848637104
NVR	NVR INC	80	$357K	0.0%	$5095.14	0.0%	COM	62944T105
FOXA	FOX CORP	8,965	$354K	0.0%	$38.56	0.0%	CL A COM	35137L105
EG	EVEREST RE GROUP LTD	1,174	$354K	0.0%	$267.50	0.0%	COM	G3223R108
VICI	VICI PPTYS INC	12,408	$353K	0.0%	$23.15	-2.0%	COM	925652109
UHS	UNIVERSAL HLTH SVCS INC	2,430	$352K	0.0%	$135.55	0.0%	CL B	913903100
LUMN	LUMEN TECHNOLOGIES INC	31,129	$351K	0.0%	$10.77	0.0%	COM	550241103
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,648	$349K	0.0%	$78.17	0.0%	COM	78467J100
TFX	TELEFLEX INCORPORATED	979	$347K	0.0%	$320.08	0.0%	COM	879369106
DOC	HEALTHPEAK PROPERTIES INC	10,071	$346K	0.0%	$26.97	0.0%	COM	42250P103
AVY	AVERY DENNISON CORP	1,970	$343K	0.0%	$173.42	0.0%	COM	053611109
—	ALLEGHANY CORP MD	401	$340K	0.0%	$847.88	—	COM	017175100
CBOE	CBOE GLOBAL MKTS INC	2,946	$337K	0.0%	$112.97	0.0%	COM	12503M108
WDC	WESTERN DIGITAL CORP.	6,706	$333K	0.0%	$40.89	0.0%	COM	958102105
XYL	XYLEM INC	3,903	$333K	0.0%	$91.39	0.0%	COM	98419M100
USO	UNITED STS OIL FD LP	4,490	$333K	0.0%	$74.16	—	UNITS	91232N207
CRL	CHARLES RIV LABS INTL INC	1,169	$332K	0.0%	$308.36	0.0%	COM	159864107
IEX	IDEX CORP	1,723	$330K	0.0%	$193.07	0.0%	COM	45167R104
AAP	ADVANCE AUTO PARTS INC	1,588	$329K	0.0%	$198.66	0.0%	COM	00751Y106
FFIV	F5 INC	1,563	$327K	0.0%	$209.87	0.0%	COM	315616102
EFAV	ISHARES TR	4,520	$326K	0.0%	$69.75	—	MSCI EAFE MIN VL	46429B689
VFC	V F CORP	5,695	$324K	0.0%	$62.01	0.0%	COM	918204108
AFG	AMERICAN FINL GROUP INC OHIO	2,208	$322K	0.0%	$100.36	0.0%	COM	025932104
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,668	$322K	0.0%	$76.25	0.0%	CL A	099502106
PAYC	PAYCOM SOFTWARE INC	921	$319K	0.0%	$328.71	0.0%	COM	70432V102
DRI	DARDEN RESTAURANTS INC	2,399	$319K	0.0%	$121.57	0.0%	COM	237194105
PHM	PULTE GROUP INC	7,597	$318K	0.0%	$47.81	0.0%	COM	745867101
—	MOBILE TELESYSTEMS PUB JT ST	57,856	$318K	0.0%	$8.48	—	SPONSORED ADR	607409109
WPC	WP CAREY INC	3,927	$317K	0.0%	$80.72	—	COM	92936U109
EWG	ISHARES INC	11,130	$316K	0.0%	$30.31	—	MSCI GERMANY ETF	464286806
FFIN	FIRST FINL BANKSHARES INC	7,121	$314K	0.0%	$44.01	0.0%	COM	32020R109
HWM	HOWMET AEROSPACE INC	8,676	$312K	0.0%	$33.73	0.0%	COM	443201108
HST	HOST HOTELS & RESORTS INC	16,064	$312K	0.0%	$14.92	0.0%	COM	44107P104
—	CI FINL CORP	19,635	$312K	0.0%	$15.89	—	COM	125491100
—	CITRIX SYS INC	3,076	$310K	0.0%	$100.78	—	COM	177376100
ELS	EQUITY LIFESTYLE PPTYS INC	4,039	$309K	0.0%	$76.50	—	COM	29472R108
KMX	CARMAX INC	3,192	$308K	0.0%	$107.57	0.0%	COM	143130102
AIZ	ASSURANT INC	1,688	$307K	0.0%	$153.15	0.0%	COM	04621X108
VST	VISTRA CORP	13,205	$307K	0.0%	$20.62	0.0%	COM	92840M102
PGF	INVESCO EXCHANGE TRADED FD T	18,100	$306K	0.0%	$18.74	—	FINL PFD ETF	46137V621
MUSA	MURPHY USA INC	1,531	$306K	0.0%	$184.28	0.0%	COM	626755102
MGM	MGM RESORTS INTERNATIONAL	7,243	$304K	0.0%	$42.99	0.0%	COM	552953101
CCL	CARNIVAL CORP	14,933	$302K	0.0%	$20.22	0.0%	COMMON STOCK	143658300
ARW	ARROW ELECTRS INC	2,542	$302K	0.0%	$125.27	0.0%	COM	042735100
SNA	SNAP ON INC	1,468	$302K	0.0%	$190.45	0.0%	COM	833034101
—	ABIOMED INC	910	$301K	0.0%	$330.77	—	COM	003654100
MPT	MEDICAL PPTYS TRUST INC	14,243	$301K	0.0%	$21.13	—	COM	58463J304
RCL	ROYAL CARIBBEAN GROUP	3,580	$300K	0.0%	$77.38	0.0%	COM	V7780T103
—	SEAGEN INC	2,085	$300K	0.0%	$143.88	—	COM	81181C104
FICO	FAIR ISAAC CORP	634	$296K	0.0%	$472.12	0.0%	COM	303250104
LYV	LIVE NATION ENTERTAINMENT IN	2,500	$294K	0.0%	$114.12	0.0%	COM	538034109
—	SIRIUS XM HOLDINGS INC	44,214	$293K	0.0%	$6.63	—	COM	82968B103
SEDG	SOLAREDGE TECHNOLOGIES INC	907	$292K	0.0%	$274.65	0.0%	COM	83417M104
ALNY	ALNYLAM PHARMACEUTICALS INC	1,781	$291K	0.0%	$152.35	0.0%	COM	02043Q107
CGNX	COGNEX CORP	3,753	$290K	0.0%	$66.61	0.0%	COM	192422103
GOAU	ETF SER SOLUTIONS	13,790	$289K	0.0%	$19.98	—	US GBL GLD PRE	26922A719
AMN	AMN HEALTHCARE SVCS INC	2,774	$289K	0.0%	$103.82	0.0%	COM	001744101
SEE	SEALED AIR CORP NEW	4,286	$287K	0.0%	$61.47	0.0%	COM	81211K100
NRG	NRG ENERGY INC	7,465	$286K	0.0%	$35.00	0.0%	COM NEW	629377508
—	DISCOVERY INC	11,451	$286K	0.0%	$24.98	—	COM SER C	25470F302
PODD	INSULET CORP	1,070	$285K	0.0%	$245.44	0.0%	COM	45784P101
SCZ	ISHARES TR	4,260	$283K	0.0%	$56.36	—	EAFE SML CP ETF	464288273
MTCH	MATCH GROUP INC NEW	2,570	$279K	0.0%	$107.89	0.0%	COM	57667L107
NDSN	NORDSON CORP	1,221	$277K	0.0%	$219.29	0.0%	COM	655663102
—	AMC ENTMT HLDGS INC	11,180	$275K	0.0%	$24.60	—	CL A COM	00165C104
MKTX	MARKETAXESS HLDGS INC	804	$274K	0.0%	$344.01	0.0%	COM	57060D108
REG	REGENCY CTRS CORP	3,833	$273K	0.0%	$59.50	0.0%	COM	758849103
IVZ	INVESCO LTD	11,853	$273K	0.0%	$18.55	0.0%	SHS	G491BT108
HII	HUNTINGTON INGALLS INDS INC	1,359	$271K	0.0%	$178.92	0.0%	COM	446413106
XPO	XPO LOGISTICS INC	3,688	$268K	0.0%	$46.47	-10.1%	COM	983793100
GL	GLOBE LIFE INC	2,652	$267K	0.0%	$98.21	0.0%	COM	37959E102
EQH	EQUITABLE HLDGS INC	8,610	$266K	0.0%	$29.85	0.0%	COM	29452E101
—	LIBERTY MEDIA CORP DEL	3,794	$265K	0.0%	$69.85	—	COM SER C FRMLA	531229854
GTM	ZOOMINFO TECHNOLOGIES INC	4,424	$264K	0.0%	$53.66	0.0%	COM CL A	98980F104
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,246	$263K	0.0%	$136.00	0.0%	CL A	98980L101
LVS	LAS VEGAS SANDS CORP	6,753	$262K	0.0%	$39.60	0.0%	COM	517834107
QRVO	QORVO INC	2,100	$261K	0.0%	$135.31	0.0%	COM	74736K101
—	DISH NETWORK CORPORATION	8,222	$260K	0.0%	$33.79	—	CL A	25470M109
EUFN	ISHARES TR	13,720	$259K	0.0%	$19.58	—	MSCI EURO FL ETF	464289180
BWA	BORGWARNER INC	6,592	$256K	0.0%	$35.30	0.0%	COM	099724106
SMTC	SEMTECH CORP	3,678	$255K	0.0%	$71.76	0.0%	COM	816850101
LEA	LEAR CORP	1,768	$252K	0.0%	$147.03	0.0%	COM NEW	521865204
BEN	FRANKLIN RESOURCES INC	8,965	$250K	0.0%	$24.87	0.0%	COM	354613101
RPM	RPM INTL INC	3,066	$250K	0.0%	$85.82	0.0%	COM	749685103
GDDY	GODADDY INC	2,976	$249K	0.0%	$79.03	0.0%	CL A	380237107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	4,932	$249K	0.0%	$52.63	0.0%	CL A	499049104
PLUG	PLUG POWER INC	8,658	$248K	0.0%	$23.83	0.0%	COM NEW	72919P202
OKTA	OKTA INC	1,625	$245K	0.0%	$179.25	0.0%	CL A	679295105
JOYY	JOYY INC	6,660	$245K	0.0%	$55.72	—	ADS REPSTG COM A	46591M109
MAS	MASCO CORP	4,779	$244K	0.0%	$55.17	0.0%	COM	574599106
DXC	DXC TECHNOLOGY CO	7,347	$240K	0.0%	$33.07	0.0%	COM	23355L106
UGI	UGI CORP NEW	6,635	$240K	0.0%	$40.00	0.0%	COM	902681105
DVA	DAVITA INC	2,117	$239K	0.0%	$112.27	0.0%	COM	23918K108
WU	WESTERN UN CO	12,701	$238K	0.0%	$18.74	—	COM	959802109
FBIN	FORTUNE BRANDS HOME & SEC IN	3,206	$238K	0.0%	$72.05	0.0%	COM	34964C106
—	ZENDESK INC	1,972	$237K	0.0%	$120.18	—	COM	98936J101
ASEA	GLOBAL X FDS	15,000	$236K	0.0%	$15.73	—	GBL X FTSE ETF	37950E648
—	ANNALY CAPITAL MANAGEMENT IN	33,111	$233K	0.0%	$7.04	—	COM	035710409
DASH	DOORDASH INC	1,977	$232K	0.0%	$108.16	0.0%	CL A	25809K105
CG	CARLYLE GROUP INC	4,725	$231K	0.0%	$41.62	0.0%	COM	14316J108
XRAY	DENTSPLY SIRONA INC	4,697	$231K	0.0%	$52.87	0.0%	COM	24906P109
FDMO	FIDELITY COVINGTON TRUST	4,480	$229K	0.0%	$35.54	—	MOMENTUM FACTR	316092816
MHK	MOHAWK INDS INC	1,841	$229K	0.0%	$149.99	0.0%	COM	608190104
NWL	NEWELL BRANDS INC	10,286	$220K	0.0%	$19.34	0.0%	COM	651229106
BURL	BURLINGTON STORES INC	1,196	$218K	0.0%	$219.13	0.0%	COM	122017106
MRVI	MARAVAI LIFESCIENCES HLDGS I	6,053	$213K	0.0%	$48.36	-30.7%	COM CL A	56600D107
HAS	HASBRO INC	2,562	$210K	0.0%	$79.36	0.0%	COM	418056107
NWSA	NEWS CORP NEW	9,309	$206K	0.0%	$21.35	0.0%	CL A	65249B109
ARMK	ARAMARK	5,404	$203K	0.0%	$24.85	0.0%	COM	03852U106
STAA	STAAR SURGICAL CO	2,537	$203K	0.0%	$134.11	-44.5%	COM PAR $0.01	852312305
DT	DYNATRACE INC	4,296	$202K	0.0%	$47.08	0.0%	COM NEW	268150109
QCLN	FIRST TR EXCHANGE-TRADED FD	3,000	$194K	0.0%	$64.67	—	NAS CLNEDG GREEN	33733E500
UA	UNDER ARMOUR INC	12,121	$189K	0.0%	$19.43	-19.4%	CL C	904311206
KEP	KOREA ELEC PWR CORP	20,000	$186K	0.0%	$11.31	—	SPONSORED ADR	500631106
UAA	UNDER ARMOUR INC	10,589	$180K	0.0%	$22.48	-20.3%	CL A	904311107
AGNC	AGNC INVT CORP	13,103	$172K	0.0%	$13.13	—	COM	00123Q104
HEI/A	HEICO CORP NEW	1,207	$153K	0.0%	$120.44	0.0%	CL A	422806208
—	LIBERTY MEDIA CORP DEL	3,321	$152K	0.0%	$45.77	—	COM C SIRIUSXM	531229607
HEI	HEICO CORP NEW	975	$150K	0.0%	$145.16	0.0%	COM	422806109
ZG	ZILLOW GROUP INC	2,986	$144K	0.0%	$52.88	0.0%	CL A	98954M101
PFXF	VANECK ETF TRUST	6,800	$140K	0.0%	$19.18	—	PREFERRED SECURT	92189F429
—	DISCOVERY INC	5,591	$139K	0.0%	$24.86	—	COM SER A	25470F104
SOFI	SOFI TECHNOLOGIES INC	14,084	$133K	0.0%	$11.48	0.0%	COM	83406F102
VLUE	ISHARES TR	1,220	$128K	0.0%	$109.21	—	MSCI USA VALUE	46432F388
FOX	FOX CORP	3,429	$124K	0.0%	$35.20	0.0%	CL B COM	35137L204
FEZ	SPDR INDEX SHS FDS	2,980	$123K	0.0%	$46.34	—	EURO STOXX 50	78463X202
—	LIBERTY MEDIA CORP DEL	2,182	$100K	0.0%	$45.83	—	COM A SIRIUSXM	531229409
PSK	SPDR SER TR	1,800	$70,000	0.0%	$43.64	—	ICE PFD SEC ETF	78464A292
Z	ZILLOW GROUP INC	1,233	$61,000	0.0%	$53.76	0.0%	CL C CAP STK	98954M200
LBRDA	LIBERTY BROADBAND CORP	442	$58,000	0.0%	$133.56	0.0%	COM SER A	530307107
BLOK	AMPLIFY ETF TR	70	$2,000	0.0%	$47.66	—	BLOCKCHAIN LDR	032108607