Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $6.914B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 21,211,834 | $932M | 13.5% | $43.95 | — | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,002,211 | $547M | 7.9% | $78.09 | — | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 3,591,070 | $434M | 6.3% | $120.94 | — | — | IBOXX INV CP ETF | 464287242 |
| EWY | ISHARES INC | 4,380,029 | $312M | 4.5% | $71.23 | — | — | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 2,370,893 | $244M | 3.5% | $102.98 | — | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 5,325,583 | $240M | 3.5% | $45.15 | — | — | 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% | $119.79 | — | — | 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% | $61.42 | — | — | 10+ YR INVST GRD | 464289511 |
| ESGE | ISHARES INC | 3,080,586 | $113M | 1.6% | $36.73 | — | — | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 221,521 | $101M | 1.5% | $453.69 | — | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 566,140 | $98.85M | 1.4% | $174.61 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 309,185 | $95.33M | 1.4% | $308.31 | — | — | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,723,641 | $91.54M | 1.3% | $53.11 | — | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 1,082,406 | $82.74M | 1.2% | $76.44 | — | — | 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% | $132.30 | — | — | SPON ADR REP A | 056752108 |
| EWH | ISHARES INC | 3,089,566 | $69.73M | 1.0% | $22.57 | — | — | MSCI HONG KG ETF | 464286871 |
| GLD | SPDR GOLD TR | 374,269 | $67.37M | 1.0% | $180.00 | — | — | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 484,710 | $62.12M | 0.9% | $128.16 | — | — | MSCI WORLD ETF | 464286392 |
| NVDA | NVIDIA CORPORATION | 163,487 | $44.61M | 0.6% | $272.86 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 15,062 | $41.89M | 0.6% | $2781.37 | — | — | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 418,889 | $41.8M | 0.6% | $99.78 | — | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 12,702 | $41.41M | 0.6% | $3259.96 | — | — | COM | 023135106 |
| TX | TERNIUM SA | 813,976 | $37.16M | 0.5% | $45.65 | — | — | SPONSORED ADS | 880890108 |
| VT | VANGUARD INTL EQUITY INDEX F | 341,210 | $34.56M | 0.5% | $101.29 | — | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 167,885 | $29.75M | 0.4% | $177.23 | — | — | COM | 478160104 |
| NTR | NUTRIEN LTD | 278,071 | $28.73M | 0.4% | $103.33 | — | — | COM | 67077M108 |
| TV | GRUPO TELEVISA S A B | 2,340,997 | $27.39M | 0.4% | $11.70 | — | — | SPON ADR REP ORD | 40049J206 |
| LIT | GLOBAL X FDS | 354,970 | $27.33M | 0.4% | $76.98 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GOOG | ALPHABET INC | 9,603 | $26.82M | 0.4% | $2792.98 | — | — | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 23,611 | $25.44M | 0.4% | $1077.59 | — | — | COM | 88160R101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,545,723 | $22.91M | 0.3% | $9.00 | — | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 954,711 | $22.07M | 0.3% | $23.12 | — | — | ADS | 89677Q107 |
| MFC | MANULIFE FINL CORP | 1,002,081 | $21.36M | 0.3% | $21.32 | — | — | COM | 56501R106 |
| META | META PLATFORMS INC | 95,980 | $21.34M | 0.3% | $222.36 | — | — | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 410,302 | $20.9M | 0.3% | $50.94 | — | — | COM | 92343V104 |
| NIO | NIO INC | 969,047 | $20.4M | 0.3% | $21.05 | — | — | SPON ADS | 62914V106 |
| WMT | WALMART INC | 134,830 | $20.08M | 0.3% | $148.92 | — | — | COM | 931142103 |
| KSTR | KRANESHARES TR | 1,051,236 | $20M | 0.3% | $19.03 | — | — | SSE STAR MRKT 50 | 500767694 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,243,477 | $19.86M | 0.3% | $15.97 | — | — | 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% | $55.76 | — | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 52,863 | $18.66M | 0.3% | $352.91 | — | — | CL B NEW | 084670702 |
| SLF | SUN LIFE FINANCIAL INC. | 322,705 | $18.01M | 0.3% | $55.82 | — | — | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 30,687 | $17.67M | 0.3% | $575.85 | — | — | COM | 22160K105 |
| MRK | MERCK & CO INC | 207,168 | $17M | 0.2% | $82.05 | — | — | COM | 58933Y105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 343,900 | $16.88M | 0.2% | $49.08 | — | — | DYNMC LEISURE | 46137V720 |
| PG | PROCTER AND GAMBLE CO | 110,019 | $16.81M | 0.2% | $152.80 | — | — | COM | 742718109 |
| EWC | ISHARES INC | 413,537 | $16.63M | 0.2% | $40.21 | — | — | MSCI CDA ETF | 464286509 |
| JPM | JPMORGAN CHASE & CO | 121,688 | $16.59M | 0.2% | $136.32 | — | — | COM | 46625H100 |
| DVY | ISHARES TR | 129,224 | $16.56M | 0.2% | $128.13 | — | — | SELECT DIVID ETF | 464287168 |
| EWA | ISHARES INC | 600,546 | $15.87M | 0.2% | $26.43 | — | — | MSCI AUST ETF | 464286103 |
| AMD | ADVANCED MICRO DEVICES INC | 144,012 | $15.75M | 0.2% | $109.34 | — | — | COM | 007903107 |
| PICK | ISHARES INC | 300,630 | $15.4M | 0.2% | $51.22 | — | — | MSCI GBL ETF NEW | 46434G848 |
| QQQ | INVESCO QQQ TR | 42,138 | $15.28M | 0.2% | $362.55 | — | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 294,196 | $15.23M | 0.2% | $51.77 | — | — | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 197,807 | $15M | 0.2% | $75.83 | — | — | COM | 194162103 |
| TXN | TEXAS INSTRS INC | 75,149 | $13.79M | 0.2% | $183.48 | — | — | COM | 882508104 |
| TGT | TARGET CORP | 64,635 | $13.72M | 0.2% | $212.22 | — | — | COM | 87612E106 |
| VTV | VANGUARD INDEX FDS | 91,540 | $13.53M | 0.2% | $147.78 | — | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 80,116 | $12.99M | 0.2% | $162.11 | — | — | COM | 00287Y109 |
| V | VISA INC | 57,402 | $12.73M | 0.2% | $221.77 | — | — | COM CL A | 92826C839 |
| ON | ON SEMICONDUCTOR CORP | 203,010 | $12.71M | 0.2% | $62.61 | — | — | COM | 682189105 |
| MRVL | MARVELL TECHNOLOGY INC | 173,196 | $12.42M | 0.2% | $71.71 | — | — | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 24,098 | $12.29M | 0.2% | $509.96 | — | — | COM | 91324P102 |
| AIQ | GLOBAL X FDS | 450,700 | $12.17M | 0.2% | $27.01 | — | — | ARTIFICIAL ETF | 37954Y632 |
| GILD | GILEAD SCIENCES INC | 197,322 | $11.73M | 0.2% | $59.45 | — | — | COM | 375558103 |
| FTS | FORTIS INC | 236,825 | $11.71M | 0.2% | $49.45 | — | — | COM | 349553107 |
| PEP | PEPSICO INC | 69,425 | $11.62M | 0.2% | $167.37 | — | — | 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% | $84.71 | — | — | COM | 65339F101 |
| KO | COCA COLA CO | 184,492 | $11.44M | 0.2% | $62.00 | — | — | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 52,988 | $11.36M | 0.2% | $214.46 | — | — | CL B | 911312106 |
| LLY | LILLY ELI & CO | 37,668 | $10.79M | 0.2% | $286.37 | — | — | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 255,247 | $10.52M | 0.2% | $41.22 | — | — | 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% | $44.57 | — | — | MSCI INDIA ETF | 46429B598 |
| SPHD | INVESCO EXCH TRADED FD TR II | 220,000 | $10.39M | 0.2% | $47.21 | — | — | S&P500 HDL VOL | 46138E362 |
| INFY | INFOSYS LTD | 416,495 | $10.37M | 0.1% | $24.89 | — | — | SPONSORED ADR | 456788108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,288 | $10.25M | 0.1% | $260.97 | — | — | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 214,421 | $10.04M | 0.1% | $46.82 | — | — | CL A | 20030N101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 561,372 | $9.925M | 0.1% | $17.68 | — | — | OIL FD | 46140H403 |
| PLD | PROLOGIS INC. | 61,358 | $9.908M | 0.1% | $161.48 | — | — | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,696 | $9.885M | 0.1% | $455.61 | — | — | COM | 00724F101 |
| ORCL | ORACLE CORP | 119,177 | $9.86M | 0.1% | $82.73 | — | — | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 337,100 | $9.533M | 0.1% | $28.28 | — | — | US INFR DEV ETF | 37954Y673 |
| AVGO | BROADCOM INC | 15,106 | $9.512M | 0.1% | $629.68 | — | — | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 114,800 | $9.481M | 0.1% | $82.59 | — | — | COM | 30231G102 |
| ENPH | ENPHASE ENERGY INC | 46,901 | $9.463M | 0.1% | $201.77 | — | — | COM | 29355A107 |
| ARKW | ARK ETF TR | 103,600 | $9.383M | 0.1% | $90.57 | — | — | NEXT GNRTN INTER | 00214Q401 |
| ZTS | ZOETIS INC | 47,036 | $8.871M | 0.1% | $188.60 | — | — | CL A | 98978V103 |
| PDD | PINDUODUO INC | 220,503 | $8.844M | 0.1% | $40.11 | — | — | SPONSORED ADS | 722304102 |
| ACN | ACCENTURE PLC IRELAND | 26,107 | $8.804M | 0.1% | $337.23 | — | — | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 74,349 | $8.8M | 0.1% | $118.36 | — | — | COM | 002824100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,542 | $8.743M | 0.1% | $59.26 | — | — | SHORT TERM TREAS | 92206C102 |
| DIS | DISNEY WALT CO | 62,503 | $8.573M | 0.1% | $137.16 | — | — | COM | 254687106 |
| AMGN | AMGEN INC | 35,159 | $8.502M | 0.1% | $241.82 | — | — | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 23,660 | $8.456M | 0.1% | $357.40 | — | — | CL A | 57636Q104 |
| KMB | KIMBERLY-CLARK CORP | 67,719 | $8.34M | 0.1% | $123.16 | — | — | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 37,286 | $8.301M | 0.1% | $222.63 | — | — | COM | 256677105 |
| MMM | 3M CO | 55,243 | $8.225M | 0.1% | $148.89 | — | — | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 69,149 | $8.14M | 0.1% | $117.72 | — | — | COM | 28176E108 |
| INTC | INTEL CORP | 163,351 | $8.096M | 0.1% | $49.56 | — | — | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 49,922 | $7.913M | 0.1% | $158.51 | — | — | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 103,468 | $7.556M | 0.1% | $73.03 | — | — | COM | 110122108 |
| CSX | CSX CORP | 200,307 | $7.501M | 0.1% | $37.45 | — | — | COM | 126408103 |
| NKE | NIKE INC | 55,095 | $7.414M | 0.1% | $134.57 | — | — | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 200,825 | $7.396M | 0.1% | $36.83 | — | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE COM INC | 34,453 | $7.315M | 0.1% | $212.32 | — | — | COM | 79466L302 |
| CVS | CVS HEALTH CORP | 72,043 | $7.291M | 0.1% | $101.20 | — | — | COM | 126650100 |
| XYZ | BLOCK INC | 53,290 | $7.227M | 0.1% | $135.62 | — | — | CL A | 852234103 |
| AMAT | APPLIED MATLS INC | 53,777 | $7.088M | 0.1% | $131.80 | — | — | COM | 038222105 |
| EPP | ISHARES INC | 143,714 | $7.074M | 0.1% | $49.22 | — | — | MSCI PAC JP ETF | 464286665 |
| T | AT&T INC | 288,417 | $6.815M | 0.1% | $23.63 | — | — | COM | 00206R102 |
| — | SHAW COMMUNICATIONS INC | 219,293 | $6.804M | 0.1% | $31.03 | — | — | CL B CONV | 82028K200 |
| VDE | VANGUARD WORLD FDS | 61,800 | $6.615M | 0.1% | $107.04 | — | — | ENERGY ETF | 92204A306 |
| NET | CLOUDFLARE INC | 55,254 | $6.614M | 0.1% | $119.70 | — | — | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 65,893 | $6.589M | 0.1% | $100.00 | — | — | COM | 20825C104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 302,030 | $6.575M | 0.1% | $21.77 | — | — | SR LN ETF | 46138G508 |
| — | GLOBAL X FDS | 275,700 | $6.57M | 0.1% | $23.83 | — | — | HEALTH WELLNESS | 37954Y798 |
| SRLN | SSGA ACTIVE ETF TR | 143,620 | $6.457M | 0.1% | $44.96 | — | — | BLACKSTONE SENR | 78467V608 |
| ARKG | ARK ETF TR | 137,870 | $6.45M | 0.1% | $46.78 | — | — | GENOMIC REV ETF | 00214Q302 |
| ARKQ | ARK ETF TR | 95,100 | $6.435M | 0.1% | $67.67 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| XLU | SELECT SECTOR SPDR TR | 85,500 | $6.366M | 0.1% | $74.46 | — | — | SBI INT-UTILS | 81369Y886 |
| ACWV | ISHARES INC | 60,371 | $6.329M | 0.1% | $104.84 | — | — | MSCI GBL MIN VOL | 464286525 |
| BDX | BECTON DICKINSON & CO | 23,644 | $6.289M | 0.1% | $265.99 | — | — | COM | 075887109 |
| C | CITIGROUP INC | 116,976 | $6.247M | 0.1% | $53.40 | — | — | COM NEW | 172967424 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 62,456 | $6.188M | 0.1% | $99.08 | — | — | COM | 75513E101 |
| INTU | INTUIT | 12,841 | $6.174M | 0.1% | $480.80 | — | — | COM | 461202103 |
| MS | MORGAN STANLEY | 70,286 | $6.143M | 0.1% | $87.40 | — | — | COM NEW | 617446448 |
| TU | TELUS CORPORATION | 234,159 | $6.116M | 0.1% | $26.12 | — | — | COM | 87971M103 |
| — | ACTIVISION BLIZZARD INC | 75,470 | $6.046M | 0.1% | $80.11 | — | — | COM | 00507V109 |
| ELV | ANTHEM INC | 12,069 | $5.929M | 0.1% | $491.26 | — | — | COM | 036752103 |
| HON | HONEYWELL INTL INC | 30,444 | $5.924M | 0.1% | $194.59 | — | — | COM | 438516106 |
| NOW | SERVICENOW INC | 10,561 | $5.881M | 0.1% | $556.86 | — | — | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 34,395 | $5.862M | 0.1% | $170.43 | — | — | 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% | $36.15 | — | — | 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% | $222.46 | — | — | COM | 92343E102 |
| SPGI | S&P GLOBAL INC | 14,024 | $5.752M | 0.1% | $410.15 | — | — | COM | 78409V104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 122,250 | $5.752M | 0.1% | $47.05 | — | — | SENIOR LN FD | 33738D309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,131 | $5.738M | 0.1% | $130.02 | — | — | 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% | $330.10 | — | — | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 74,780 | $5.675M | 0.1% | $75.89 | — | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 34,759 | $5.66M | 0.1% | $162.84 | — | — | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 113,063 | $5.624M | 0.1% | $49.74 | — | — | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 29,405 | $5.499M | 0.1% | $187.01 | — | — | COM | 025816109 |
| EBAY | EBAY INC. | 95,987 | $5.496M | 0.1% | $57.26 | — | — | COM | 278642103 |
| DHR | DANAHER CORPORATION | 18,650 | $5.471M | 0.1% | $293.35 | — | — | COM | 235851102 |
| CAT | CATERPILLAR INC | 24,196 | $5.391M | 0.1% | $222.81 | — | — | COM | 149123101 |
| BAX | BAXTER INTL INC | 69,051 | $5.354M | 0.1% | $77.54 | — | — | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 56,501 | $5.35M | 0.1% | $94.69 | — | — | COM | 209115104 |
| BCE | BCE INC | 96,322 | $5.338M | 0.1% | $55.42 | — | — | COM NEW | 05534B760 |
| — | BLACKROCK INC | 6,970 | $5.326M | 0.1% | $764.13 | — | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 108,067 | $5.237M | 0.1% | $48.46 | — | — | COM | 949746101 |
| U | UNITY SOFTWARE INC | 51,816 | $5.14M | 0.1% | $99.20 | — | — | COM | 91332U101 |
| DE | DEERE & CO | 12,341 | $5.127M | 0.1% | $415.44 | — | — | COM | 244199105 |
| AQN | ALGONQUIN PWR UTILS CORP | 328,002 | $5.086M | 0.1% | $15.51 | — | — | COM | 015857105 |
| TAN | INVESCO EXCH TRADED FD TR II | 66,920 | $5.05M | 0.1% | $75.46 | — | — | SOLAR ETF | 46138G706 |
| FAST | FASTENAL CO | 83,847 | $4.981M | 0.1% | $59.41 | — | — | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 21,519 | $4.931M | 0.1% | $229.15 | — | — | CL A | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 93,900 | $4.924M | 0.1% | $52.44 | — | — | TOTAL INT BD ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 19,505 | $4.9M | 0.1% | $251.22 | — | — | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,890 | $4.883M | 0.1% | $410.68 | — | — | COM | 955306105 |
| VV | VANGUARD INDEX FDS | 23,270 | $4.852M | 0.1% | $208.51 | — | — | LARGE CAP ETF | 922908637 |
| NUE | NUCOR CORP | 32,504 | $4.832M | 0.1% | $148.66 | — | — | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 16,004 | $4.828M | 0.1% | $301.67 | — | — | COM NEW | 46120E602 |
| CPRT | COPART INC | 38,233 | $4.797M | 0.1% | $125.47 | — | — | COM | 217204106 |
| MCHI | ISHARES TR | 90,022 | $4.761M | 0.1% | $52.89 | — | — | MSCI CHINA ETF | 46429B671 |
| HD | HOME DEPOT INC | 15,677 | $4.693M | 0.1% | $299.36 | — | — | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,330 | $4.626M | 0.1% | $227.55 | — | — | COM | 053015103 |
| SBUX | STARBUCKS CORP | 50,764 | $4.618M | 0.1% | $90.97 | — | — | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,267 | $4.602M | 0.1% | $227.07 | — | — | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,630 | $4.507M | 0.1% | $590.69 | — | — | COM | 883556102 |
| F | FORD MTR CO DEL | 265,868 | $4.496M | 0.1% | $16.91 | — | — | COM | 345370860 |
| VEEV | VEEVA SYS INC | 21,110 | $4.485M | 0.1% | $212.46 | — | — | CL A COM | 922475108 |
| — | ETF MANAGERS TR | 82,878 | $4.398M | 0.1% | $53.07 | — | — | PRIME MOBILE PAY | 26924G409 |
| RSG | REPUBLIC SVCS INC | 33,174 | $4.396M | 0.1% | $132.51 | — | — | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,271 | $4.378M | 0.1% | $75.13 | — | — | COM | 595017104 |
| CI | CIGNA CORP NEW | 18,237 | $4.37M | 0.1% | $239.62 | — | — | COM | 125523100 |
| HUBS | HUBSPOT INC | 9,166 | $4.353M | 0.1% | $474.91 | — | — | COM | 443573100 |
| CMS | CMS ENERGY CORP | 61,685 | $4.314M | 0.1% | $69.94 | — | — | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 42,494 | $4.241M | 0.1% | $99.80 | — | — | COM | 92939U106 |
| FTNT | FORTINET INC | 12,408 | $4.24M | 0.1% | $341.72 | — | — | COM | 34959E109 |
| QCOM | QUALCOMM INC | 27,385 | $4.185M | 0.1% | $152.82 | — | — | COM | 747525103 |
| CF | CF INDS HLDGS INC | 40,192 | $4.142M | 0.1% | $103.06 | — | — | COM | 125269100 |
| CHD | CHURCH & DWIGHT CO INC | 41,519 | $4.126M | 0.1% | $99.38 | — | — | 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% | $241.27 | — | — | COM | 98980G102 |
| GIS | GENERAL MLS INC | 60,770 | $4.115M | 0.1% | $67.71 | — | — | COM | 370334104 |
| — | TDCX INC | 336,173 | $4.085M | 0.1% | $12.15 | — | — | 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% | $209.42 | — | — | COM | 452308109 |
| RF | REGIONS FINANCIAL CORP NEW | 181,917 | $4.049M | 0.1% | $22.26 | — | — | COM | 7591EP100 |
| AGNG | GLOBAL X FDS | 140,200 | $4.018M | 0.1% | $28.66 | — | — | 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% | $79.54 | — | — | TOTAL BND MRKT | 921937835 |
| A | AGILENT TECHNOLOGIES INC | 29,912 | $3.958M | 0.1% | $132.32 | — | — | COM | 00846U101 |
| REGN | REGENERON PHARMACEUTICALS | 5,599 | $3.91M | 0.1% | $698.34 | — | — | COM | 75886F107 |
| KEY | KEYCORP | 174,052 | $3.895M | 0.1% | $22.38 | — | — | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,105 | $3.876M | 0.1% | $545.53 | — | — | CL A | 16119P108 |
| TFC | TRUIST FINL CORP | 68,286 | $3.872M | 0.1% | $56.70 | — | — | COM | 89832Q109 |
| MDB | MONGODB INC | 8,709 | $3.863M | 0.1% | $443.56 | — | — | CL A | 60937P106 |
| BKNG | BOOKING HOLDINGS INC | 1,644 | $3.861M | 0.1% | $2348.54 | — | — | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 28,882 | $3.792M | 0.1% | $131.29 | — | — | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 59,928 | $3.762M | 0.1% | $62.78 | — | — | CL A | 609207105 |
| ACGL | ARCH CAP GROUP LTD | 77,652 | $3.76M | 0.1% | $48.42 | — | — | ORD | G0450A105 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,841 | $3.743M | 0.1% | $79.91 | — | — | COM | 61174X109 |
| ARKF | ARK ETF TR | 123,211 | $3.741M | 0.1% | $30.36 | — | — | FINTECH INNOVA | 00214Q708 |
| WY | WEYERHAEUSER CO MTN BE | 98,687 | $3.74M | 0.1% | $37.90 | — | — | COM NEW | 962166104 |
| HOLX | HOLOGIC INC | 48,626 | $3.735M | 0.1% | $76.81 | — | — | COM | 436440101 |
| TWLO | TWILIO INC | 22,613 | $3.727M | 0.1% | $164.82 | — | — | CL A | 90138F102 |
| RBLX | ROBLOX CORP | 80,364 | $3.716M | 0.1% | $46.24 | — | — | CL A | 771049103 |
| NFLX | NETFLIX INC | 9,855 | $3.692M | 0.1% | $374.63 | — | — | COM | 64110L106 |
| AEE | AMEREN CORP | 38,999 | $3.657M | 0.1% | $93.77 | — | — | COM | 023608102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,700 | $3.65M | 0.1% | $89.68 | — | — | CL A | 192446102 |
| TTD | THE TRADE DESK INC | 52,638 | $3.645M | 0.1% | $69.25 | — | — | 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% | $676.17 | — | — | CL A | 82509L107 |
| ROST | ROSS STORES INC | 39,675 | $3.589M | 0.1% | $90.46 | — | — | COM | 778296103 |
| AON | AON PLC | 10,962 | $3.57M | 0.1% | $325.67 | — | — | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,105 | $3.416M | 0.0% | $242.18 | — | — | COM NEW | 620076307 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,418 | $3.4M | 0.0% | $184.60 | — | — | COM | 22822V101 |
| EOG | EOG RES INC | 28,404 | $3.387M | 0.0% | $119.24 | — | — | COM | 26875P101 |
| — | LAM RESEARCH CORP | 6,256 | $3.363M | 0.0% | $537.56 | — | — | COM | 512807108 |
| IGF | ISHARES TR | 65,765 | $3.345M | 0.0% | $50.86 | — | — | GLB INFRASTR ETF | 464288372 |
| KHC | KRAFT HEINZ CO | 84,622 | $3.333M | 0.0% | $39.39 | — | — | COM | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP | 24,498 | $3.315M | 0.0% | $135.32 | — | — | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 11,595 | $3.307M | 0.0% | $285.21 | — | — | COM | 655844108 |
| REMX | VANECK ETF TRUST | 27,905 | $3.301M | 0.0% | $118.29 | — | — | RARE EARTH/STRTG | 92189H805 |
| — | MARATHON OIL CORP | 126,148 | $3.168M | 0.0% | $25.11 | — | — | COM | 565849106 |
| UNP | UNION PAC CORP | 11,482 | $3.137M | 0.0% | $273.21 | — | — | COM | 907818108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,330 | $3.135M | 0.0% | $62.29 | — | — | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 36,192 | $3.094M | 0.0% | $85.49 | — | — | COM | 56585A102 |
| BX | BLACKSTONE INC | 24,337 | $3.089M | 0.0% | $126.93 | — | — | COM | 09260D107 |
| TYL | TYLER TECHNOLOGIES INC | 6,891 | $3.066M | 0.0% | $444.93 | — | — | COM | 902252105 |
| IBN | ICICI BANK LIMITED | 161,168 | $3.053M | 0.0% | $18.94 | — | — | ADR | 45104G104 |
| GD | GENERAL DYNAMICS CORP | 12,642 | $3.049M | 0.0% | $241.18 | — | — | COM | 369550108 |
| OTIS | OTIS WORLDWIDE CORP | 39,381 | $3.03M | 0.0% | $76.94 | — | — | COM | 68902V107 |
| ETN | EATON CORP PLC | 19,887 | $3.018M | 0.0% | $151.76 | — | — | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 25,983 | $3.005M | 0.0% | $115.65 | — | — | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 26,327 | $3.001M | 0.0% | $113.99 | — | — | COM | 743315103 |
| EXPD | EXPEDITORS INTL WASH INC | 28,912 | $2.983M | 0.0% | $103.18 | — | — | COM | 302130109 |
| SLB | SCHLUMBERGER LTD | 72,093 | $2.978M | 0.0% | $41.31 | — | — | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 21,574 | $2.957M | 0.0% | $137.06 | — | — | COM | 25278X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,467 | $2.93M | 0.0% | $90.25 | — | — | COM | 039483102 |
| EQIX | EQUINIX INC | 3,921 | $2.908M | 0.0% | $741.65 | — | — | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,435 | $2.871M | 0.0% | $155.74 | — | — | COM | 11133T103 |
| DQ | DAQO NEW ENERGY CORP | 69,414 | $2.868M | 0.0% | $41.32 | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | BLACK KNIGHT INC | 49,359 | $2.862M | 0.0% | $57.98 | — | — | COM | 09215C105 |
| AIG | AMERICAN INTL GROUP INC | 45,517 | $2.857M | 0.0% | $62.77 | — | — | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 35,911 | $2.853M | 0.0% | $79.45 | — | — | COM | 651639106 |
| CBRE | CBRE GROUP INC | 31,006 | $2.838M | 0.0% | $91.53 | — | — | CL A | 12504L109 |
| MET | METLIFE INC | 40,371 | $2.837M | 0.0% | $70.27 | — | — | COM | 59156R108 |
| EWM | ISHARES INC | 110,678 | $2.834M | 0.0% | $25.61 | — | — | 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% | $34.81 | — | — | COM | 87165B103 |
| AEP | AMERICAN ELEC PWR CO INC | 27,972 | $2.791M | 0.0% | $99.78 | — | — | COM | 025537101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,010 | $2.747M | 0.0% | $119.38 | — | — | 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% | $231.37 | — | — | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 75,770 | $2.686M | 0.0% | $35.45 | — | — | COM | 460690100 |
| DUK | DUKE ENERGY CORP NEW | 23,974 | $2.677M | 0.0% | $111.66 | — | — | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 44,178 | $2.676M | 0.0% | $60.57 | — | — | COM | 872540109 |
| INCY | INCYTE CORP | 33,481 | $2.659M | 0.0% | $79.42 | — | — | COM | 45337C102 |
| HUM | HUMANA INC | 6,104 | $2.656M | 0.0% | $435.12 | — | — | COM | 444859102 |
| WMB | WILLIAMS COS INC | 78,696 | $2.629M | 0.0% | $33.41 | — | — | COM | 969457100 |
| EXC | EXELON CORP | 54,882 | $2.614M | 0.0% | $47.63 | — | — | COM | 30161N101 |
| DLTR | DOLLAR TREE INC | 16,199 | $2.594M | 0.0% | $160.13 | — | — | COM | 256746108 |
| CNC | CENTENE CORP DEL | 30,698 | $2.584M | 0.0% | $84.17 | — | — | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 23,237 | $2.578M | 0.0% | $110.94 | — | — | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 10,395 | $2.57M | 0.0% | $247.23 | — | — | 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% | $118.17 | — | — | COM | 744320102 |
| VOE | VANGUARD INDEX FDS | 16,913 | $2.531M | 0.0% | $149.65 | — | — | 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% | $165.54 | — | — | COM | 030420103 |
| SJM | SMUCKER J M CO | 18,534 | $2.51M | 0.0% | $135.43 | — | — | COM NEW | 832696405 |
| DOCU | DOCUSIGN INC | 22,813 | $2.444M | 0.0% | $107.13 | — | — | COM | 256163106 |
| GM | GENERAL MTRS CO | 55,389 | $2.423M | 0.0% | $43.75 | — | — | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 15,503 | $2.42M | 0.0% | $156.10 | — | — | COM | 695156109 |
| — | HIGHLAND FDS I | 154,700 | $2.415M | 0.0% | $15.61 | — | — | HI LD IBOXX SRLN | 430101774 |
| NI | NISOURCE INC | 75,467 | $2.4M | 0.0% | $31.80 | — | — | COM | 65473P105 |
| ALLY | ALLY FINL INC | 54,812 | $2.383M | 0.0% | $43.48 | — | — | COM | 02005N100 |
| JKHY | HENRY JACK & ASSOC INC | 12,071 | $2.379M | 0.0% | $197.08 | — | — | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP | 27,896 | $2.352M | 0.0% | $84.31 | — | — | COM | 808513105 |
| URA | GLOBAL X FDS | 89,760 | $2.348M | 0.0% | $26.16 | — | — | GLOBAL X URANIUM | 37954Y871 |
| LKQ | LKQ CORP | 51,486 | $2.338M | 0.0% | $45.41 | — | — | COM | 501889208 |
| — | AMPLIFY ETF TR | 104,750 | $2.337M | 0.0% | $22.31 | — | — | THEMATIC ALL STR | 032108797 |
| TTC | TORO CO | 26,777 | $2.289M | 0.0% | $85.48 | — | — | 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% | $47.81 | — | — | COM | 070830104 |
| GEN | NORTONLIFELOCK INC | 85,782 | $2.275M | 0.0% | $26.52 | — | — | COM | 668771108 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,000 | $2.273M | 0.0% | $24.44 | — | — | VAR RATE PFD | 46138G870 |
| ILMN | ILLUMINA INC | 6,451 | $2.254M | 0.0% | $349.40 | — | — | COM | 452327109 |
| CB | CHUBB LIMITED | 10,467 | $2.239M | 0.0% | $213.91 | — | — | COM | H1467J104 |
| DOW | DOW INC | 34,968 | $2.228M | 0.0% | $63.72 | — | — | COM | 260557103 |
| PSX | PHILLIPS 66 | 25,382 | $2.193M | 0.0% | $86.40 | — | — | COM | 718546104 |
| IDXX | IDEXX LABS INC | 4,003 | $2.19M | 0.0% | $547.09 | — | — | COM | 45168D104 |
| DXCM | DEXCOM INC | 4,213 | $2.155M | 0.0% | $511.51 | — | — | COM | 252131107 |
| BRO | BROWN & BROWN INC | 29,743 | $2.15M | 0.0% | $72.29 | — | — | COM | 115236101 |
| IT | GARTNER INC | 7,208 | $2.144M | 0.0% | $297.45 | — | — | COM | 366651107 |
| ECL | ECOLAB INC | 11,856 | $2.093M | 0.0% | $176.54 | — | — | COM | 278865100 |
| DOX | AMDOCS LTD | 25,339 | $2.083M | 0.0% | $82.21 | — | — | SHS | G02602103 |
| MAR | MARRIOTT INTL INC NEW | 11,619 | $2.042M | 0.0% | $175.75 | — | — | 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% | $1582.36 | — | — | COM | 169656105 |
| SYY | SYSCO CORP | 24,050 | $1.964M | 0.0% | $81.66 | — | — | COM | 871829107 |
| NFG | NATIONAL FUEL GAS CO | 28,413 | $1.952M | 0.0% | $68.70 | — | — | COM | 636180101 |
| CTAS | CINTAS CORP | 4,575 | $1.946M | 0.0% | $425.36 | — | — | COM | 172908105 |
| CWB | SPDR SER TR | 25,150 | $1.935M | 0.0% | $76.94 | — | — | BLOOMBERG CONV | 78464A359 |
| WELL | WELLTOWER INC | 20,040 | $1.927M | 0.0% | $96.16 | — | — | COM | 95040Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 41,761 | $1.916M | 0.0% | $45.88 | — | — | COM | 14448C104 |
| GIB | CGI INC | 23,891 | $1.903M | 0.0% | $79.65 | — | — | CL A SUB VTG | 12532H104 |
| KMI | KINDER MORGAN INC DEL | 100,095 | $1.893M | 0.0% | $18.91 | — | — | COM | 49456B101 |
| VTRS | VIATRIS INC | 173,154 | $1.884M | 0.0% | $10.88 | — | — | COM | 92556V106 |
| PNC | PNC FINL SVCS GROUP INC | 10,032 | $1.85M | 0.0% | $184.41 | — | — | COM | 693475105 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,696 | $1.847M | 0.0% | $685.09 | — | — | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 16,749 | $1.846M | 0.0% | $110.22 | — | — | COM | 254709108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,553 | $1.834M | 0.0% | $48.84 | — | — | FNF GROUP COM | 31620R303 |
| TROW | PRICE T ROWE GROUP INC | 12,117 | $1.832M | 0.0% | $151.19 | — | — | COM | 74144T108 |
| EA | ELECTRONIC ARTS INC | 14,112 | $1.785M | 0.0% | $126.49 | — | — | COM | 285512109 |
| WSM | WILLIAMS SONOMA INC | 12,244 | $1.775M | 0.0% | $144.97 | — | — | COM | 969904101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,831 | $1.76M | 0.0% | $77.09 | — | — | COM | 09061G101 |
| GPC | GENUINE PARTS CO | 13,833 | $1.743M | 0.0% | $126.00 | — | — | COM | 372460105 |
| USB | US BANCORP DEL | 32,570 | $1.731M | 0.0% | $53.15 | — | — | COM NEW | 902973304 |
| LEN | LENNAR CORP | 21,079 | $1.711M | 0.0% | $81.17 | — | — | CL A | 526057104 |
| DTE | DTE ENERGY CO | 12,934 | $1.71M | 0.0% | $132.21 | — | — | COM | 233331107 |
| CME | CME GROUP INC | 7,186 | $1.709M | 0.0% | $237.82 | — | — | COM | 12572Q105 |
| ZION | ZIONS BANCORPORATION N A | 25,790 | $1.691M | 0.0% | $65.57 | — | — | COM | 989701107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,709 | $1.679M | 0.0% | $132.11 | — | — | COM | 45866F104 |
| IGV | ISHARES TR | 4,850 | $1.673M | 0.0% | $344.95 | — | — | EXPANDED TECH | 464287515 |
| MU | MICRON TECHNOLOGY INC | 21,472 | $1.672M | 0.0% | $77.87 | — | — | COM | 595112103 |
| AOS | SMITH A O CORP | 26,172 | $1.672M | 0.0% | $63.89 | — | — | COM | 831865209 |
| TMUS | T-MOBILE US INC | 12,849 | $1.649M | 0.0% | $128.34 | — | — | COM | 872590104 |
| SCI | SERVICE CORP INTL | 24,953 | $1.642M | 0.0% | $65.80 | — | — | COM | 817565104 |
| IEMG | ISHARES INC | 29,360 | $1.631M | 0.0% | $55.55 | — | — | CORE MSCI EMKT | 46434G103 |
| LOW | LOWES COS INC | 8,056 | $1.629M | 0.0% | $202.21 | — | — | 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% | $25.71 | — | — | 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% | $78.23 | — | — | COM CL A | 25659T107 |
| MCK | MCKESSON CORP | 5,259 | $1.61M | 0.0% | $306.14 | — | — | COM | 58155Q103 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 62,270 | $1.609M | 0.0% | $25.84 | — | — | BASE METALS FD | 46140H700 |
| HDB | HDFC BANK LTD | 26,209 | $1.607M | 0.0% | $61.31 | — | — | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 4,374 | $1.601M | 0.0% | $366.03 | — | — | 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% | $37.16 | — | — | COM | 876030107 |
| MRNA | MODERNA INC | 8,895 | $1.532M | 0.0% | $172.23 | — | — | COM | 60770K107 |
| D | DOMINION ENERGY INC | 17,979 | $1.528M | 0.0% | $84.99 | — | — | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 9,220 | $1.523M | 0.0% | $165.18 | — | — | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 16,590 | $1.518M | 0.0% | $91.50 | — | — | COM NEW | 369604301 |
| BJ | BJS WHSL CLUB HLDGS INC | 22,406 | $1.515M | 0.0% | $67.62 | — | — | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 3,385 | $1.514M | 0.0% | $447.27 | — | — | 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% | $138.70 | — | — | COM | 562750109 |
| SYK | STRYKER CORPORATION | 5,403 | $1.444M | 0.0% | $267.26 | — | — | COM | 863667101 |
| KR | KROGER CO | 25,152 | $1.443M | 0.0% | $57.37 | — | — | COM | 501044101 |
| WAT | WATERS CORP | 4,626 | $1.436M | 0.0% | $310.42 | — | — | COM | 941848103 |
| SO | SOUTHERN CO | 19,438 | $1.409M | 0.0% | $72.49 | — | — | COM | 842587107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,890 | $1.399M | 0.0% | $74.06 | — | — | FTSE PACIFIC ETF | 922042866 |
| XEL | XCEL ENERGY INC | 19,184 | $1.385M | 0.0% | $72.20 | — | — | COM | 98389B100 |
| CPB | CAMPBELL SOUP CO | 30,851 | $1.375M | 0.0% | $44.57 | — | — | COM | 134429109 |
| PSA | PUBLIC STORAGE | 3,521 | $1.374M | 0.0% | $390.23 | — | — | COM | 74460D109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,268 | $1.357M | 0.0% | $60.94 | — | — | COM | 518415104 |
| ALB | ALBEMARLE CORP | 6,061 | $1.34M | 0.0% | $221.09 | — | — | COM | 012653101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,600 | $1.339M | 0.0% | $59.25 | — | — | ROBO GLB ETF | 301505707 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,830 | $1.338M | 0.0% | $170.88 | — | — | FTSE RAFI 1000 | 46137V613 |
| ALL | ALLSTATE CORP | 9,568 | $1.325M | 0.0% | $138.48 | — | — | COM | 020002101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,960 | $1.323M | 0.0% | $53.00 | — | — | WATER RES ETF | 46137V142 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,678 | $1.27M | 0.0% | $64.54 | — | — | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 24,836 | $1.27M | 0.0% | $51.14 | — | — | COM | 29670G102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,361 | $1.264M | 0.0% | $94.60 | — | — | COM | 40171V100 |
| SEIC | SEI INVTS CO | 20,957 | $1.262M | 0.0% | $60.22 | — | — | COM | 784117103 |
| — | KELLOGG CO | 19,534 | $1.26M | 0.0% | $64.50 | — | — | COM | 487836108 |
| VLO | VALERO ENERGY CORP | 12,338 | $1.253M | 0.0% | $101.56 | — | — | COM | 91913Y100 |
| OTEX | OPEN TEXT CORP | 29,443 | $1.248M | 0.0% | $42.39 | — | — | COM | 683715106 |
| — | TATA MTRS LTD | 44,323 | $1.239M | 0.0% | $27.95 | — | — | SPONSORED ADR | 876568502 |
| SHW | SHERWIN WILLIAMS CO | 4,931 | $1.231M | 0.0% | $249.65 | — | — | COM | 824348106 |
| ORI | OLD REP INTL CORP | 47,331 | $1.224M | 0.0% | $25.86 | — | — | COM | 680223104 |
| EMR | EMERSON ELEC CO | 12,388 | $1.215M | 0.0% | $98.08 | — | — | COM | 291011104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,556 | $1.208M | 0.0% | $42.30 | — | — | COM | 419870100 |
| XME | SPDR SER TR | 19,720 | $1.208M | 0.0% | $61.26 | — | — | S&P METALS MNG | 78464A755 |
| EPAM | EPAM SYS INC | 4,050 | $1.201M | 0.0% | $296.54 | — | — | COM | 29414B104 |
| EMXC | ISHARES INC | 20,570 | $1.197M | 0.0% | $58.19 | — | — | MSCI EMRG CHN | 46434G764 |
| TRV | TRAVELERS COMPANIES INC | 6,552 | $1.197M | 0.0% | $182.69 | — | — | COM | 89417E109 |
| METV | LISTED FD TR | 98,940 | $1.183M | 0.0% | $11.96 | — | — | ROUNDHILL BALL | 53656F417 |
| FIS | FIDELITY NATL INFORMATION SV | 11,676 | $1.173M | 0.0% | $100.46 | — | — | COM | 31620M106 |
| — | PDC ENERGY INC | 16,108 | $1.171M | 0.0% | $72.70 | — | — | COM | 69327R101 |
| COR | AMERISOURCEBERGEN CORP | 7,564 | $1.17M | 0.0% | $154.68 | — | — | COM | 03073E105 |
| MDYG | SPDR SER TR | 15,770 | $1.17M | 0.0% | $74.19 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CFG | CITIZENS FINL GROUP INC | 25,588 | $1.16M | 0.0% | $45.33 | — | — | COM | 174610105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,054 | $1.16M | 0.0% | $164.45 | — | — | COM | 127387108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,467 | $1.16M | 0.0% | $179.37 | — | — | COM | 91307C102 |
| SRE | SEMPRA | 6,872 | $1.155M | 0.0% | $168.07 | — | — | COM | 816851109 |
| EL | LAUDER ESTEE COS INC | 4,213 | $1.147M | 0.0% | $272.25 | — | — | CL A | 518439104 |
| AVTR | AVANTOR INC | 33,499 | $1.133M | 0.0% | $33.82 | — | — | COM | 05352A100 |
| ATR | APTARGROUP INC | 9,617 | $1.13M | 0.0% | $117.50 | — | — | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP | 19,813 | $1.124M | 0.0% | $56.73 | — | — | COM | 674599105 |
| SMH | VANECK ETF TRUST | 4,140 | $1.117M | 0.0% | $269.81 | — | — | SEMICONDUCTR ETF | 92189F676 |
| LII | LENNOX INTL INC | 4,307 | $1.111M | 0.0% | $257.95 | — | — | COM | 526107107 |
| DPZ | DOMINOS PIZZA INC | 2,722 | $1.108M | 0.0% | $407.05 | — | — | COM | 25754A201 |
| AR | ANTERO RESOURCES CORP | 35,931 | $1.097M | 0.0% | $30.53 | — | — | COM | 03674X106 |
| BK | BANK NEW YORK MELLON CORP | 22,082 | $1.096M | 0.0% | $49.63 | — | — | COM | 064058100 |
| FISV | FISERV INC | 10,795 | $1.095M | 0.0% | $101.44 | — | — | COM | 337738108 |
| EWBC | EAST WEST BANCORP INC | 13,828 | $1.093M | 0.0% | $79.04 | — | — | COM | 27579R104 |
| CBSH | COMMERCE BANCSHARES INC | 15,267 | $1.093M | 0.0% | $71.59 | — | — | COM | 200525103 |
| BF/B | BROWN FORMAN CORP | 16,216 | $1.087M | 0.0% | $67.03 | — | — | CL B | 115637209 |
| QFIN | 360 DIGITECH INC | 70,576 | $1.086M | 0.0% | $15.39 | — | — | AMERICAN DEP | 88557W101 |
| CHE | CHEMED CORP NEW | 2,138 | $1.083M | 0.0% | $506.55 | — | — | COM | 16359R103 |
| AFL | AFLAC INC | 16,819 | $1.083M | 0.0% | $64.39 | — | — | COM | 001055102 |
| HCA | HCA HEALTHCARE INC | 4,321 | $1.083M | 0.0% | $250.64 | — | — | COM | 40412C101 |
| MCO | MOODYS CORP | 3,196 | $1.078M | 0.0% | $337.30 | — | — | COM | 615369105 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,055 | $1.077M | 0.0% | $44.77 | — | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 24,295 | $1.076M | 0.0% | $44.29 | — | — | 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% | $36.43 | — | — | PFD AND INCM SEC | 464288687 |
| DKS | DICKS SPORTING GOODS INC | 10,528 | $1.053M | 0.0% | $100.02 | — | — | COM | 253393102 |
| BPOP | POPULAR INC | 12,786 | $1.045M | 0.0% | $81.73 | — | — | 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% | $472.25 | — | — | 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% | $622.41 | — | — | COM | 697435105 |
| PAYX | PAYCHEX INC | 7,469 | $1.019M | 0.0% | $136.43 | — | — | COM | 704326107 |
| VHT | VANGUARD WORLD FDS | 4,000 | $1.018M | 0.0% | $254.50 | — | — | HEALTH CAR ETF | 92204A504 |
| APD | AIR PRODS & CHEMS INC | 4,042 | $1.01M | 0.0% | $249.88 | — | — | COM | 009158106 |
| NYT | NEW YORK TIMES CO | 21,803 | $999K | 0.0% | $45.82 | — | — | CL A | 650111107 |
| SNPS | SYNOPSYS INC | 2,979 | $993K | 0.0% | $333.33 | — | — | COM | 871607107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,940 | $990K | 0.0% | $90.49 | — | — | CLOUD COMPUTING | 33734X192 |
| — | ETF MANAGERS TR | 40,990 | $974K | 0.0% | $23.76 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| FQAL | FIDELITY COVINGTON TRUST | 18,430 | $963K | 0.0% | $52.25 | — | — | QLTY FCTOR ETF | 316092790 |
| ALGN | ALIGN TECHNOLOGY INC | 2,190 | $955K | 0.0% | $436.07 | — | — | COM | 016255101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,520 | $951K | 0.0% | $65.50 | — | — | COM | 00404A109 |
| WAB | WABTEC | 9,829 | $945K | 0.0% | $96.14 | — | — | COM | 929740108 |
| LPX | LOUISIANA PAC CORP | 15,060 | $936K | 0.0% | $62.15 | — | — | COM | 546347105 |
| CAH | CARDINAL HEALTH INC | 16,450 | $933K | 0.0% | $56.72 | — | — | COM | 14149Y108 |
| EXPO | EXPONENT INC | 8,394 | $907K | 0.0% | $108.05 | — | — | COM | 30214U102 |
| EMBD | GLOBAL X FDS | 37,760 | $906K | 0.0% | $23.99 | — | — | X EMERGING MKT | 37954Y350 |
| — | ETF SER SOLUTIONS | 54,010 | $905K | 0.0% | $16.76 | — | — | DEFIANCE NEXT | 26922B600 |
| M | MACYS INC | 36,910 | $899K | 0.0% | $24.36 | — | — | COM | 55616P104 |
| HPQ | HP INC | 24,568 | $892K | 0.0% | $36.31 | — | — | COM | 40434L105 |
| SON | SONOCO PRODS CO | 14,208 | $889K | 0.0% | $62.57 | — | — | COM | 835495102 |
| WCN | WASTE CONNECTIONS INC | 6,359 | $888K | 0.0% | $139.64 | — | — | COM | 94106B101 |
| TDC | TERADATA CORP DEL | 17,417 | $858K | 0.0% | $49.26 | — | — | COM | 88076W103 |
| APH | AMPHENOL CORP NEW | 11,369 | $857K | 0.0% | $75.38 | — | — | CL A | 032095101 |
| — | CDK GLOBAL INC | 17,572 | $855K | 0.0% | $48.66 | — | — | COM | 12508E101 |
| VLY | VALLEY NATL BANCORP | 65,540 | $853K | 0.0% | $13.01 | — | — | COM | 919794107 |
| BKR | BAKER HUGHES COMPANY | 23,354 | $850K | 0.0% | $36.40 | — | — | CL A | 05722G100 |
| APA | APA CORPORATION | 20,541 | $849K | 0.0% | $41.33 | — | — | COM | 03743Q108 |
| IDA | IDACORP INC | 7,276 | $839K | 0.0% | $115.31 | — | — | COM | 451107106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,802 | $838K | 0.0% | $174.51 | — | — | COM | 363576109 |
| BA | BOEING CO | 4,365 | $836K | 0.0% | $191.52 | — | — | COM | 097023105 |
| MTUM | ISHARES TR | 4,950 | $833K | 0.0% | $168.28 | — | — | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 11,120 | $831K | 0.0% | $74.73 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| DVN | DEVON ENERGY CORP NEW | 14,002 | $828K | 0.0% | $59.13 | — | — | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 11,164 | $821K | 0.0% | $73.54 | — | — | COM | 26614N102 |
| STT | STATE STR CORP | 9,324 | $812K | 0.0% | $87.09 | — | — | COM | 857477103 |
| CTVA | CORTEVA INC | 13,894 | $799K | 0.0% | $57.51 | — | — | COM | 22052L104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,397 | $798K | 0.0% | $70.02 | — | — | COM | 744573106 |
| AZO | AUTOZONE INC | 386 | $789K | 0.0% | $2044.04 | — | — | COM | 053332102 |
| ATKR | ATKORE INC | 7,992 | $787K | 0.0% | $98.47 | — | — | COM | 047649108 |
| HYG | ISHARES TR | 9,530 | $784K | 0.0% | $82.27 | — | — | IBOXX HI YD ETF | 464288513 |
| GIL | GILDAN ACTIVEWEAR INC | 20,762 | $779K | 0.0% | $37.52 | — | — | COM | 375916103 |
| LOPE | GRAND CANYON ED INC | 7,997 | $777K | 0.0% | $97.16 | — | — | COM | 38526M106 |
| LULU | LULULEMON ATHLETICA INC | 2,118 | $774K | 0.0% | $365.44 | — | — | COM | 550021109 |
| OLN | OLIN CORP | 14,759 | $772K | 0.0% | $52.31 | — | — | COM PAR $1 | 680665205 |
| HSY | HERSHEY CO | 3,555 | $770K | 0.0% | $216.60 | — | — | COM | 427866108 |
| GPN | GLOBAL PMTS INC | 5,600 | $766K | 0.0% | $136.79 | — | — | COM | 37940X102 |
| PCAR | PACCAR INC | 8,669 | $763K | 0.0% | $88.01 | — | — | COM | 693718108 |
| QLYS | QUALYS INC | 5,354 | $762K | 0.0% | $142.32 | — | — | COM | 74758T303 |
| ASHR | DBX ETF TR | 22,950 | $759K | 0.0% | $33.07 | — | — | XTRACK HRVST CSI | 233051879 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,538 | $758K | 0.0% | $298.66 | — | — | COM | 679580100 |
| QLTA | ISHARES TR | 14,620 | $758K | 0.0% | $51.85 | — | — | A RATE CP BD ETF | 46429B291 |
| HLI | HOULIHAN LOKEY INC | 8,631 | $758K | 0.0% | $87.82 | — | — | CL A | 441593100 |
| FITB | FIFTH THIRD BANCORP | 17,513 | $754K | 0.0% | $43.05 | — | — | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,620 | $749K | 0.0% | $162.12 | — | — | DIV APP ETF | 921908844 |
| EVR | EVERCORE INC | 6,725 | $749K | 0.0% | $111.38 | — | — | CLASS A | 29977A105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,677 | $749K | 0.0% | $77.40 | — | — | COM | 12769G100 |
| TSN | TYSON FOODS INC | 8,339 | $747K | 0.0% | $89.58 | — | — | CL A | 902494103 |
| IQV | IQVIA HLDGS INC | 3,205 | $741K | 0.0% | $231.20 | — | — | 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% | $112.47 | — | — | COM | 74838J101 |
| KDP | KEURIG DR PEPPER INC | 19,281 | $731K | 0.0% | $37.91 | — | — | COM | 49271V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,107 | $731K | 0.0% | $102.86 | — | — | SHS - A - | N53745100 |
| CROX | CROCS INC | 9,521 | $727K | 0.0% | $76.36 | — | — | COM | 227046109 |
| SLYG | SPDR SER TR | 8,660 | $726K | 0.0% | $83.83 | — | — | S&P 600 SMCP GRW | 78464A201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 43,473 | $726K | 0.0% | $16.70 | — | — | COM | 42824C109 |
| AMP | AMERIPRISE FINL INC | 2,411 | $724K | 0.0% | $300.29 | — | — | COM | 03076C106 |
| MTG | MGIC INVT CORP WIS | 53,381 | $723K | 0.0% | $13.54 | — | — | COM | 552848103 |
| ADSK | AUTODESK INC | 3,334 | $715K | 0.0% | $214.46 | — | — | COM | 052769106 |
| JEF | JEFFERIES FINL GROUP INC | 21,755 | $715K | 0.0% | $32.87 | — | — | COM | 47233W109 |
| CMI | CUMMINS INC | 3,467 | $711K | 0.0% | $205.08 | — | — | COM | 231021106 |
| BIIB | BIOGEN INC | 3,367 | $709K | 0.0% | $210.57 | — | — | COM | 09062X103 |
| TW | TRADEWEB MKTS INC | 8,042 | $707K | 0.0% | $87.91 | — | — | CL A | 892672106 |
| STZ | CONSTELLATION BRANDS INC | 3,059 | $705K | 0.0% | $230.47 | — | — | CL A | 21036P108 |
| — | SVB FINANCIAL GROUP | 1,259 | $704K | 0.0% | $559.17 | — | — | COM | 78486Q101 |
| AVB | AVALONBAY CMNTYS INC | 2,835 | $704K | 0.0% | $248.32 | — | — | COM | 053484101 |
| MOS | MOSAIC CO NEW | 10,552 | $702K | 0.0% | $66.53 | — | — | COM | 61945C103 |
| MSCI | MSCI INC | 1,393 | $701K | 0.0% | $503.23 | — | — | COM | 55354G100 |
| DBX | DROPBOX INC | 30,156 | $701K | 0.0% | $23.25 | — | — | CL A | 26210C104 |
| DGX | QUEST DIAGNOSTICS INC | 5,106 | $699K | 0.0% | $136.90 | — | — | COM | 74834L100 |
| KKR | KKR & CO INC | 11,961 | $699K | 0.0% | $58.44 | — | — | COM | 48251W104 |
| IDV | ISHARES TR | 21,910 | $696K | 0.0% | $31.77 | — | — | INTL SEL DIV ETF | 464288448 |
| HAL | HALLIBURTON CO | 18,379 | $696K | 0.0% | $37.87 | — | — | COM | 406216101 |
| PB | PROSPERITY BANCSHARES INC | 10,015 | $695K | 0.0% | $69.40 | — | — | COM | 743606105 |
| RMD | RESMED INC | 2,862 | $694K | 0.0% | $242.49 | — | — | COM | 761152107 |
| ZWS | ZURN WATER SOLUTIONS CORP | 19,492 | $690K | 0.0% | $35.40 | — | — | COM | 98983L108 |
| DLR | DIGITAL RLTY TR INC | 4,855 | $688K | 0.0% | $141.71 | — | — | COM | 253868103 |
| EIX | EDISON INTL | 9,812 | $688K | 0.0% | $70.12 | — | — | COM | 281020107 |
| PH | PARKER-HANNIFIN CORP | 2,421 | $687K | 0.0% | $283.77 | — | — | COM | 701094104 |
| EQR | EQUITY RESIDENTIAL | 7,643 | $687K | 0.0% | $89.89 | — | — | 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% | $51.75 | — | — | 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% | $71.82 | — | — | COM | 416515104 |
| GGG | GRACO INC | 9,612 | $670K | 0.0% | $69.70 | — | — | COM | 384109104 |
| ES | EVERSOURCE ENERGY | 7,546 | $665K | 0.0% | $88.13 | — | — | COM | 30040W108 |
| DSGX | DESCARTES SYS GROUP INC | 9,048 | $662K | 0.0% | $73.17 | — | — | COM | 249906108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,623 | $653K | 0.0% | $116.13 | — | — | CL A | 512816109 |
| WDIV | SPDR INDEX SHS FDS | 9,690 | $653K | 0.0% | $67.39 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | 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 |
| LNG | CHENIERE ENERGY INC | 4,633 | $642K | 0.0% | $138.57 | — | — | COM NEW | 16411R208 |
| ROK | ROCKWELL AUTOMATION INC | 2,293 | $642K | 0.0% | $279.98 | — | — | COM | 773903109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,877 | $642K | 0.0% | $131.64 | — | — | COM | 828806109 |
| ROL | ROLLINS INC | 18,302 | $641K | 0.0% | $35.02 | — | — | COM | 775711104 |
| VRSK | VERISK ANALYTICS INC | 2,962 | $636K | 0.0% | $214.72 | — | — | COM | 92345Y106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 16,182 | $633K | 0.0% | $39.12 | — | — | COM CL A | 971378104 |
| SLYV | SPDR SER TR | 7,600 | $633K | 0.0% | $83.29 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 1,390 | $628K | 0.0% | $451.80 | — | — | TR UNIT | 78462F103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 456 | $626K | 0.0% | $1372.81 | — | — | COM | 592688105 |
| MTB | M & T BK CORP | 3,695 | $626K | 0.0% | $169.42 | — | — | COM | 55261F104 |
| EXR | EXTRA SPACE STORAGE INC | 3,039 | $625K | 0.0% | $205.66 | — | — | COM | 30225T102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,743 | $623K | 0.0% | $131.35 | — | — | COM | 459506101 |
| PPG | PPG INDS INC | 4,723 | $619K | 0.0% | $131.06 | — | — | COM | 693506107 |
| OKE | ONEOK INC NEW | 8,690 | $614K | 0.0% | $70.66 | — | — | COM | 682680103 |
| APO | APOLLO GLOBAL MGMT INC | 9,876 | $612K | 0.0% | $61.97 | — | — | COM | 03769M106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,776 | $612K | 0.0% | $162.08 | — | — | COM | 33616C100 |
| TSCO | TRACTOR SUPPLY CO | 2,618 | $611K | 0.0% | $233.38 | — | — | COM | 892356106 |
| DDOG | DATADOG INC | 3,958 | $600K | 0.0% | $151.59 | — | — | CL A COM | 23804L103 |
| O | REALTY INCOME CORP | 8,538 | $592K | 0.0% | $69.34 | — | — | COM | 756109104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,747 | $592K | 0.0% | $157.99 | — | — | COM | 49338L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,943 | $592K | 0.0% | $201.16 | — | — | COM | 015271109 |
| — | CERNER CORP | 6,313 | $591K | 0.0% | $93.62 | — | — | COM | 156782104 |
| AME | AMETEK INC | 4,441 | $591K | 0.0% | $133.08 | — | — | COM | 031100100 |
| JHG | JANUS HENDERSON GROUP PLC | 16,879 | $591K | 0.0% | $35.01 | — | — | ORD SHS | G4474Y214 |
| GLW | CORNING INC | 15,931 | $588K | 0.0% | $36.91 | — | — | COM | 219350105 |
| EFX | EQUIFAX INC | 2,465 | $584K | 0.0% | $236.92 | — | — | COM | 294429105 |
| ETR | ENTERGY CORP NEW | 5,001 | $584K | 0.0% | $116.78 | — | — | COM | 29364G103 |
| TOL | TOLL BROTHERS INC | 12,395 | $583K | 0.0% | $47.04 | — | — | COM | 889478103 |
| UBER | UBER TECHNOLOGIES INC | 16,306 | $582K | 0.0% | $35.69 | — | — | COM | 90353T100 |
| WDAY | WORKDAY INC | 2,416 | $579K | 0.0% | $239.65 | — | — | CL A | 98138H101 |
| FE | FIRSTENERGY CORP | 12,579 | $577K | 0.0% | $45.87 | — | — | COM | 337932107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,540 | $569K | 0.0% | $87.00 | — | — | COM | 165167735 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,650 | $568K | 0.0% | $344.24 | — | — | CL A | 78410G104 |
| DHI | D R HORTON INC | 7,519 | $560K | 0.0% | $74.48 | — | — | COM | 23331A109 |
| URI | UNITED RENTALS INC | 1,577 | $560K | 0.0% | $355.10 | — | — | COM | 911363109 |
| FCN | FTI CONSULTING INC | 3,562 | $560K | 0.0% | $157.22 | — | — | COM | 302941109 |
| MELI | MERCADOLIBRE INC | 466 | $554K | 0.0% | $1188.84 | — | — | COM | 58733R102 |
| CDW | CDW CORP | 3,065 | $548K | 0.0% | $178.79 | — | — | COM | 12514G108 |
| NTRS | NORTHERN TR CORP | 4,709 | $548K | 0.0% | $116.37 | — | — | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 6,540 | $546K | 0.0% | $83.49 | — | — | COM | 858119100 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $543K | 0.0% | $13.57 | — | — | PFD ETF | 46138E511 |
| MKC | MCCORMICK & CO INC | 5,441 | $543K | 0.0% | $99.80 | — | — | COM NON VTG | 579780206 |
| BALL | BALL CORP | 6,017 | $542K | 0.0% | $90.08 | — | — | COM | 058498106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,236 | $542K | 0.0% | $127.95 | — | — | COM | 98956P102 |
| RJF | RAYMOND JAMES FINL INC | 4,917 | $540K | 0.0% | $109.82 | — | — | COM | 754730109 |
| GMED | GLOBUS MED INC | 7,295 | $538K | 0.0% | $73.75 | — | — | CL A | 379577208 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,523 | $535K | 0.0% | $151.86 | — | — | COM | 43300A203 |
| GWW | GRAINGER W W INC | 1,037 | $535K | 0.0% | $515.91 | — | — | COM | 384802104 |
| CINF | CINCINNATI FINL CORP | 3,921 | $533K | 0.0% | $135.93 | — | — | COM | 172062101 |
| MAA | MID-AMER APT CMNTYS INC | 2,539 | $532K | 0.0% | $209.53 | — | — | COM | 59522J103 |
| NDAQ | NASDAQ INC | 2,981 | $531K | 0.0% | $178.13 | — | — | COM | 631103108 |
| BRKR | BRUKER CORP | 8,243 | $530K | 0.0% | $64.30 | — | — | COM | 116794108 |
| MKL | MARKEL CORP | 359 | $530K | 0.0% | $1476.32 | — | — | COM | 570535104 |
| — | BUNGE LIMITED | 4,779 | $530K | 0.0% | $110.90 | — | — | COM | G16962105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,150 | $529K | 0.0% | $86.02 | — | — | INT-TERM CORP | 92206C870 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,231 | $528K | 0.0% | $26.10 | — | — | COM | 28414H103 |
| WHR | WHIRLPOOL CORP | 3,054 | $528K | 0.0% | $172.89 | — | — | 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% | $14.62 | — | — | COM | 446150104 |
| COIN | COINBASE GLOBAL INC | 2,709 | $514K | 0.0% | $189.74 | — | — | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,953 | $510K | 0.0% | $73.35 | — | — | COM | 74251V102 |
| — | HESS CORP | 4,767 | $510K | 0.0% | $106.99 | — | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 5,926 | $503K | 0.0% | $84.88 | — | — | COM | 681919106 |
| L | LOEWS CORP | 7,698 | $499K | 0.0% | $64.82 | — | — | COM | 540424108 |
| BBY | BEST BUY INC | 5,488 | $499K | 0.0% | $90.93 | — | — | COM | 086516101 |
| PCG | PG&E CORP | 41,665 | $497K | 0.0% | $11.93 | — | — | COM | 69331C108 |
| ATO | ATMOS ENERGY CORP | 4,131 | $494K | 0.0% | $119.58 | — | — | COM | 049560105 |
| — | COOPER COS INC | 1,164 | $486K | 0.0% | $417.53 | — | — | COM NEW | 216648402 |
| QUAL | ISHARES TR | 3,604 | $485K | 0.0% | $134.57 | — | — | MSCI USA QLT FCT | 46432F339 |
| IP | INTERNATIONAL PAPER CO | 10,366 | $478K | 0.0% | $46.11 | — | — | COM | 460146103 |
| — | ANSYS INC | 1,505 | $478K | 0.0% | $317.61 | — | — | COM | 03662Q105 |
| YUM | YUM BRANDS INC | 4,018 | $476K | 0.0% | $118.47 | — | — | COM | 988498101 |
| ESS | ESSEX PPTY TR INC | 1,376 | $475K | 0.0% | $345.20 | — | — | COM | 297178105 |
| VMC | VULCAN MATLS CO | 2,561 | $470K | 0.0% | $183.52 | — | — | COM | 929160109 |
| VTR | VENTAS INC | 7,595 | $469K | 0.0% | $61.75 | — | — | COM | 92276F100 |
| RVTY | PERKINELMER INC | 2,671 | $466K | 0.0% | $174.47 | — | — | COM | 714046109 |
| DOV | DOVER CORP | 2,962 | $465K | 0.0% | $156.99 | — | — | COM | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 3,328 | $465K | 0.0% | $139.72 | — | — | COM | 854502101 |
| CEG | CONSTELLATION ENERGY CORP | 8,258 | $465K | 0.0% | $56.31 | — | — | COM | 21037T109 |
| NTAP | NETAPP INC | 5,603 | $465K | 0.0% | $82.99 | — | — | COM | 64110D104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,670 | $460K | 0.0% | $275.45 | — | — | 500 GRTH IDX F | 921932505 |
| MLM | MARTIN MARIETTA MATLS INC | 1,184 | $456K | 0.0% | $385.14 | — | — | COM | 573284106 |
| — | JACOBS ENGR GROUP INC | 3,271 | $451K | 0.0% | $137.88 | — | — | COM | 469814107 |
| HRL | HORMEL FOODS CORP | 8,672 | $447K | 0.0% | $51.55 | — | — | COM | 440452100 |
| CTRA | COTERRA ENERGY INC | 16,479 | $444K | 0.0% | $26.94 | — | — | COM | 127097103 |
| GNRC | GENERAC HLDGS INC | 1,483 | $441K | 0.0% | $297.37 | — | — | COM | 368736104 |
| MPWR | MONOLITHIC PWR SYS INC | 904 | $439K | 0.0% | $485.62 | — | — | COM | 609839105 |
| ETSY | ETSY INC | 3,513 | $437K | 0.0% | $124.40 | — | — | COM | 29786A106 |
| — | AMCOR PLC | 38,264 | $434K | 0.0% | $11.34 | — | — | ORD | G0250X107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,217 | $429K | 0.0% | $133.35 | — | — | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 6,842 | $427K | 0.0% | $62.41 | — | — | COM | 018802108 |
| BILL | BILL COM HLDGS INC | 1,884 | $427K | 0.0% | $226.65 | — | — | COM | 090043100 |
| AN | AUTONATION INC | 4,279 | $426K | 0.0% | $99.56 | — | — | COM | 05329W102 |
| ABNB | AIRBNB INC | 2,480 | $426K | 0.0% | $171.77 | — | — | COM CL A | 009066101 |
| ULTA | ULTA BEAUTY INC | 1,066 | $425K | 0.0% | $398.69 | — | — | COM | 90384S303 |
| MOH | MOLINA HEALTHCARE INC | 1,266 | $422K | 0.0% | $333.33 | — | — | COM | 60855R100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 890 | $421K | 0.0% | $473.03 | — | — | COM | 879360105 |
| CPT | CAMDEN PPTY TR | 2,534 | $421K | 0.0% | $166.14 | — | — | SH BEN INT | 133131102 |
| GRMN | GARMIN LTD | 3,546 | $421K | 0.0% | $118.73 | — | — | SHS | H2906T109 |
| — | VMWARE INC | 3,676 | $419K | 0.0% | $113.98 | — | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,880 | $418K | 0.0% | $107.73 | — | — | COM NEW | 12541W209 |
| CSGP | COSTAR GROUP INC | 6,268 | $418K | 0.0% | $66.69 | — | — | COM | 22160N109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,675 | $417K | 0.0% | $248.96 | — | — | COM | 339041105 |
| DELL | DELL TECHNOLOGIES INC | 8,290 | $416K | 0.0% | $50.18 | — | — | CL C | 24703L202 |
| — | PHYSICIANS RLTY TR | 23,673 | $415K | 0.0% | $17.53 | — | — | COM | 71943U104 |
| CNP | CENTERPOINT ENERGY INC | 13,511 | $414K | 0.0% | $30.64 | — | — | COM | 15189T107 |
| — | WESTROCK CO | 8,801 | $414K | 0.0% | $47.04 | — | — | COM | 96145D105 |
| BXP | BOSTON PROPERTIES INC | 3,209 | $413K | 0.0% | $128.70 | — | — | COM | 101121101 |
| LNC | LINCOLN NATL CORP IND | 6,297 | $412K | 0.0% | $65.43 | — | — | COM | 534187109 |
| BB | BLACKBERRY LTD | 55,629 | $412K | 0.0% | $7.41 | — | — | COM | 09228F103 |
| CAG | CONAGRA BRANDS INC | 12,256 | $411K | 0.0% | $33.53 | — | — | COM | 205887102 |
| EVRG | EVERGY INC | 6,021 | $411K | 0.0% | $68.26 | — | — | COM | 30034W106 |
| CLX | CLOROX CO DEL | 2,947 | $410K | 0.0% | $139.12 | — | — | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,044 | $410K | 0.0% | $200.59 | — | — | COM | 445658107 |
| RDN | RADIAN GROUP INC | 18,418 | $409K | 0.0% | $22.21 | — | — | COM | 750236101 |
| TECH | BIO-TECHNE CORP | 936 | $405K | 0.0% | $432.69 | — | — | COM | 09073M104 |
| WRB | BERKLEY W R CORP | 6,054 | $403K | 0.0% | $66.57 | — | — | COM | 084423102 |
| TDG | TRANSDIGM GROUP INC | 618 | $403K | 0.0% | $652.10 | — | — | COM | 893641100 |
| MTN | VAIL RESORTS INC | 1,536 | $400K | 0.0% | $260.42 | — | — | COM | 91879Q109 |
| EXPE | EXPEDIA GROUP INC | 2,030 | $397K | 0.0% | $195.57 | — | — | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 954 | $395K | 0.0% | $414.05 | — | — | CL A | 989207105 |
| POOL | POOL CORP | 935 | $395K | 0.0% | $422.46 | — | — | COM | 73278L105 |
| TAP | MOLSON COORS BEVERAGE CO | 7,389 | $394K | 0.0% | $53.32 | — | — | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 9,724 | $391K | 0.0% | $40.21 | — | — | COM | 46187W107 |
| IVE | ISHARES TR | 2,500 | $389K | 0.0% | $155.60 | — | — | S&P 500 VAL ETF | 464287408 |
| FDS | FACTSET RESH SYS INC | 897 | $389K | 0.0% | $433.67 | — | — | COM | 303075105 |
| IR | INGERSOLL RAND INC | 7,735 | $389K | 0.0% | $50.29 | — | — | COM | 45687V106 |
| EWJ | ISHARES INC | 6,315 | $389K | 0.0% | $61.60 | — | — | MSCI JPN ETF NEW | 46434G822 |
| IRM | IRON MTN INC NEW | 6,988 | $387K | 0.0% | $55.38 | — | — | COM | 46284V101 |
| SUI | SUN CMNTYS INC | 2,198 | $385K | 0.0% | $175.16 | — | — | COM | 866674104 |
| FMC | FMC CORP | 2,910 | $383K | 0.0% | $131.62 | — | — | COM NEW | 302491303 |
| CE | CELANESE CORP DEL | 2,676 | $382K | 0.0% | $142.75 | — | — | COM | 150870103 |
| TER | TERADYNE INC | 3,235 | $382K | 0.0% | $118.08 | — | — | COM | 880770102 |
| — | TWITTER INC | 9,812 | $380K | 0.0% | $38.73 | — | — | COM | 90184L102 |
| RHI | ROBERT HALF INTL INC | 3,321 | $379K | 0.0% | $114.12 | — | — | COM | 770323103 |
| LDOS | LEIDOS HOLDINGS INC | 3,513 | $379K | 0.0% | $107.88 | — | — | COM | 525327102 |
| FTV | FORTIVE CORP | 6,197 | $378K | 0.0% | $61.00 | — | — | COM | 34959J108 |
| ENTG | ENTEGRIS INC | 2,862 | $376K | 0.0% | $131.38 | — | — | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 3,341 | $374K | 0.0% | $111.94 | — | — | COM | 277432100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,326 | $373K | 0.0% | $160.36 | — | — | COM | 043436104 |
| CCK | CROWN HLDGS INC | 2,963 | $371K | 0.0% | $125.21 | — | — | COM | 228368106 |
| TRMB | TRIMBLE INC | 5,145 | $371K | 0.0% | $72.11 | — | — | COM | 896239100 |
| OC | OWENS CORNING NEW | 4,047 | $370K | 0.0% | $91.43 | — | — | COM | 690742101 |
| UDR | UDR INC | 6,440 | $369K | 0.0% | $57.30 | — | — | COM | 902653104 |
| — | JUNIPER NETWORKS INC | 9,932 | $369K | 0.0% | $37.15 | — | — | COM | 48203R104 |
| TRU | TRANSUNION | 3,569 | $369K | 0.0% | $103.39 | — | — | COM | 89400J107 |
| SNAP | SNAP INC | 10,129 | $365K | 0.0% | $36.04 | — | — | CL A | 83304A106 |
| HSIC | HENRY SCHEIN INC | 4,135 | $361K | 0.0% | $87.30 | — | — | COM | 806407102 |
| — | CATALENT INC | 3,257 | $361K | 0.0% | $110.84 | — | — | COM | 148806102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,284 | $361K | 0.0% | $13.73 | — | — | CL A | 69608A108 |
| RING | ISHARES INC | 11,560 | $359K | 0.0% | $31.06 | — | — | MSCI GBL GOLD MN | 46434G855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,326 | $358K | 0.0% | $153.91 | — | — | COM | 874054109 |
| BIO | BIO RAD LABS INC | 636 | $358K | 0.0% | $562.89 | — | — | CL A | 090572207 |
| NVR | NVR INC | 80 | $357K | 0.0% | $4462.50 | — | — | COM | 62944T105 |
| — | SPLUNK INC | 2,399 | $357K | 0.0% | $148.81 | — | — | COM | 848637104 |
| EG | EVEREST RE GROUP LTD | 1,174 | $354K | 0.0% | $301.53 | — | — | COM | G3223R108 |
| FOXA | FOX CORP | 8,965 | $354K | 0.0% | $39.49 | — | — | CL A COM | 35137L105 |
| VICI | VICI PPTYS INC | 12,408 | $353K | 0.0% | $28.45 | — | — | COM | 925652109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,430 | $352K | 0.0% | $144.86 | — | — | CL B | 913903100 |
| LUMN | LUMEN TECHNOLOGIES INC | 31,129 | $351K | 0.0% | $11.28 | — | — | COM | 550241103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,648 | $349K | 0.0% | $75.09 | — | — | COM | 78467J100 |
| TFX | TELEFLEX INCORPORATED | 979 | $347K | 0.0% | $354.44 | — | — | COM | 879369106 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,071 | $346K | 0.0% | $34.36 | — | — | COM | 42250P103 |
| AVY | AVERY DENNISON CORP | 1,970 | $343K | 0.0% | $174.11 | — | — | COM | 053611109 |
| — | ALLEGHANY CORP MD | 401 | $340K | 0.0% | $847.88 | — | — | COM | 017175100 |
| CBOE | CBOE GLOBAL MKTS INC | 2,946 | $337K | 0.0% | $114.39 | — | — | COM | 12503M108 |
| USO | UNITED STS OIL FD LP | 4,490 | $333K | 0.0% | $74.16 | — | — | UNITS | 91232N207 |
| WDC | WESTERN DIGITAL CORP. | 6,706 | $333K | 0.0% | $49.66 | — | — | COM | 958102105 |
| XYL | XYLEM INC | 3,903 | $333K | 0.0% | $85.32 | — | — | COM | 98419M100 |
| CRL | CHARLES RIV LABS INTL INC | 1,169 | $332K | 0.0% | $284.00 | — | — | COM | 159864107 |
| IEX | IDEX CORP | 1,723 | $330K | 0.0% | $191.53 | — | — | COM | 45167R104 |
| AAP | ADVANCE AUTO PARTS INC | 1,588 | $329K | 0.0% | $207.18 | — | — | COM | 00751Y106 |
| FFIV | F5 INC | 1,563 | $327K | 0.0% | $209.21 | — | — | COM | 315616102 |
| EFAV | ISHARES TR | 4,520 | $326K | 0.0% | $72.12 | — | — | MSCI EAFE MIN VL | 46429B689 |
| VFC | V F CORP | 5,695 | $324K | 0.0% | $56.89 | — | — | COM | 918204108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,668 | $322K | 0.0% | $87.79 | — | — | CL A | 099502106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,208 | $322K | 0.0% | $145.83 | — | — | COM | 025932104 |
| PAYC | PAYCOM SOFTWARE INC | 921 | $319K | 0.0% | $346.36 | — | — | COM | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 2,399 | $319K | 0.0% | $132.97 | — | — | COM | 237194105 |
| PHM | PULTE GROUP INC | 7,597 | $318K | 0.0% | $41.86 | — | — | COM | 745867101 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,856 | $318K | 0.0% | $5.50 | — | — | SPONSORED ADR | 607409109 |
| WPC | WP CAREY INC | 3,927 | $317K | 0.0% | $80.72 | — | — | COM | 92936U109 |
| EWG | ISHARES INC | 11,130 | $316K | 0.0% | $28.39 | — | — | MSCI GERMANY ETF | 464286806 |
| FFIN | FIRST FINL BANKSHARES INC | 7,121 | $314K | 0.0% | $44.09 | — | — | COM | 32020R109 |
| HST | HOST HOTELS & RESORTS INC | 16,064 | $312K | 0.0% | $19.42 | — | — | COM | 44107P104 |
| — | CI FINL CORP | 19,635 | $312K | 0.0% | $15.89 | — | — | COM | 125491100 |
| HWM | HOWMET AEROSPACE INC | 8,676 | $312K | 0.0% | $35.96 | — | — | COM | 443201108 |
| — | 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% | $96.49 | — | — | COM | 143130102 |
| AIZ | ASSURANT INC | 1,688 | $307K | 0.0% | $181.87 | — | — | COM | 04621X108 |
| VST | VISTRA CORP | 13,205 | $307K | 0.0% | $23.25 | — | — | COM | 92840M102 |
| MUSA | MURPHY USA INC | 1,531 | $306K | 0.0% | $199.87 | — | — | COM | 626755102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $306K | 0.0% | $16.91 | — | — | FINL PFD ETF | 46137V621 |
| MGM | MGM RESORTS INTERNATIONAL | 7,243 | $304K | 0.0% | $41.97 | — | — | COM | 552953101 |
| SNA | SNAP ON INC | 1,468 | $302K | 0.0% | $205.72 | — | — | COM | 833034101 |
| ARW | ARROW ELECTRS INC | 2,542 | $302K | 0.0% | $118.80 | — | — | COM | 042735100 |
| CCL | CARNIVAL CORP | 14,933 | $302K | 0.0% | $20.22 | — | — | COMMON STOCK | 143658300 |
| — | ABIOMED INC | 910 | $301K | 0.0% | $330.77 | — | — | COM | 003654100 |
| MPT | MEDICAL PPTYS TRUST INC | 14,243 | $301K | 0.0% | $21.13 | — | — | COM | 58463J304 |
| — | SEAGEN INC | 2,085 | $300K | 0.0% | $143.88 | — | — | COM | 81181C104 |
| RCL | ROYAL CARIBBEAN GROUP | 3,580 | $300K | 0.0% | $83.80 | — | — | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 634 | $296K | 0.0% | $466.88 | — | — | COM | 303250104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $294K | 0.0% | $117.60 | — | — | COM | 538034109 |
| — | SIRIUS XM HOLDINGS INC | 44,214 | $293K | 0.0% | $6.63 | — | — | COM | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 907 | $292K | 0.0% | $321.94 | — | — | COM | 83417M104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,781 | $291K | 0.0% | $163.39 | — | — | COM | 02043Q107 |
| CGNX | COGNEX CORP | 3,753 | $290K | 0.0% | $77.27 | — | — | COM | 192422103 |
| GOAU | ETF SER SOLUTIONS | 13,790 | $289K | 0.0% | $20.96 | — | — | US GBL GLD PRE | 26922A719 |
| AMN | AMN HEALTHCARE SVCS INC | 2,774 | $289K | 0.0% | $104.18 | — | — | COM | 001744101 |
| SEE | SEALED AIR CORP NEW | 4,286 | $287K | 0.0% | $66.96 | — | — | COM | 81211K100 |
| — | DISCOVERY INC | 11,451 | $286K | 0.0% | $24.98 | — | — | COM SER C | 25470F302 |
| NRG | NRG ENERGY INC | 7,465 | $286K | 0.0% | $38.31 | — | — | COM NEW | 629377508 |
| PODD | INSULET CORP | 1,070 | $285K | 0.0% | $266.36 | — | — | COM | 45784P101 |
| SCZ | ISHARES TR | 4,260 | $283K | 0.0% | $66.43 | — | — | EAFE SML CP ETF | 464288273 |
| MTCH | MATCH GROUP INC NEW | 2,570 | $279K | 0.0% | $108.56 | — | — | COM | 57667L107 |
| NDSN | NORDSON CORP | 1,221 | $277K | 0.0% | $226.86 | — | — | 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% | $340.80 | — | — | COM | 57060D108 |
| IVZ | INVESCO LTD | 11,853 | $273K | 0.0% | $23.03 | — | — | SHS | G491BT108 |
| REG | REGENCY CTRS CORP | 3,833 | $273K | 0.0% | $71.22 | — | — | COM | 758849103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,359 | $271K | 0.0% | $199.41 | — | — | COM | 446413106 |
| XPO | XPO LOGISTICS INC | 3,688 | $268K | 0.0% | $72.67 | — | — | COM | 983793100 |
| GL | GLOBE LIFE INC | 2,652 | $267K | 0.0% | $100.68 | — | — | COM | 37959E102 |
| EQH | EQUITABLE HLDGS INC | 8,610 | $266K | 0.0% | $30.89 | — | — | 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% | $59.67 | — | — | COM CL A | 98980F104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,246 | $263K | 0.0% | $117.10 | — | — | CL A | 98980L101 |
| LVS | LAS VEGAS SANDS CORP | 6,753 | $262K | 0.0% | $38.80 | — | — | COM | 517834107 |
| QRVO | QORVO INC | 2,100 | $261K | 0.0% | $124.29 | — | — | COM | 74736K101 |
| — | DISH NETWORK CORPORATION | 8,222 | $260K | 0.0% | $31.62 | — | — | CL A | 25470M109 |
| EUFN | ISHARES TR | 13,720 | $259K | 0.0% | $18.88 | — | — | MSCI EURO FL ETF | 464289180 |
| BWA | BORGWARNER INC | 6,592 | $256K | 0.0% | $38.83 | — | — | COM | 099724106 |
| SMTC | SEMTECH CORP | 3,678 | $255K | 0.0% | $69.33 | — | — | COM | 816850101 |
| LEA | LEAR CORP | 1,768 | $252K | 0.0% | $142.53 | — | — | COM NEW | 521865204 |
| BEN | FRANKLIN RESOURCES INC | 8,965 | $250K | 0.0% | $27.89 | — | — | COM | 354613101 |
| RPM | RPM INTL INC | 3,066 | $250K | 0.0% | $81.54 | — | — | COM | 749685103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,932 | $249K | 0.0% | $50.49 | — | — | CL A | 499049104 |
| GDDY | GODADDY INC | 2,976 | $249K | 0.0% | $83.67 | — | — | CL A | 380237107 |
| PLUG | PLUG POWER INC | 8,658 | $248K | 0.0% | $28.64 | — | — | COM NEW | 72919P202 |
| JOYY | JOYY INC | 6,660 | $245K | 0.0% | $36.79 | — | — | ADS REPSTG COM A | 46591M109 |
| OKTA | OKTA INC | 1,625 | $245K | 0.0% | $150.77 | — | — | CL A | 679295105 |
| MAS | MASCO CORP | 4,779 | $244K | 0.0% | $51.06 | — | — | COM | 574599106 |
| DXC | DXC TECHNOLOGY CO | 7,347 | $240K | 0.0% | $32.67 | — | — | COM | 23355L106 |
| UGI | UGI CORP NEW | 6,635 | $240K | 0.0% | $36.17 | — | — | COM | 902681105 |
| DVA | DAVITA INC | 2,117 | $239K | 0.0% | $112.90 | — | — | COM | 23918K108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,206 | $238K | 0.0% | $74.24 | — | — | COM | 34964C106 |
| WU | WESTERN UN CO | 12,701 | $238K | 0.0% | $18.74 | — | — | COM | 959802109 |
| — | 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% | $117.35 | — | — | CL A | 25809K105 |
| XRAY | DENTSPLY SIRONA INC | 4,697 | $231K | 0.0% | $49.18 | — | — | COM | 24906P109 |
| CG | CARLYLE GROUP INC | 4,725 | $231K | 0.0% | $48.89 | — | — | COM | 14316J108 |
| MHK | MOHAWK INDS INC | 1,841 | $229K | 0.0% | $124.39 | — | — | COM | 608190104 |
| FDMO | FIDELITY COVINGTON TRUST | 4,480 | $229K | 0.0% | $51.12 | — | — | MOMENTUM FACTR | 316092816 |
| NWL | NEWELL BRANDS INC | 10,286 | $220K | 0.0% | $21.39 | — | — | COM | 651229106 |
| BURL | BURLINGTON STORES INC | 1,196 | $218K | 0.0% | $182.27 | — | — | COM | 122017106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,053 | $213K | 0.0% | $35.19 | — | — | COM CL A | 56600D107 |
| HAS | HASBRO INC | 2,562 | $210K | 0.0% | $81.97 | — | — | COM | 418056107 |
| NWSA | NEWS CORP NEW | 9,309 | $206K | 0.0% | $22.13 | — | — | CL A | 65249B109 |
| ARMK | ARAMARK | 5,404 | $203K | 0.0% | $37.56 | — | — | COM | 03852U106 |
| STAA | STAAR SURGICAL CO | 2,537 | $203K | 0.0% | $80.02 | — | — | COM PAR $0.01 | 852312305 |
| DT | DYNATRACE INC | 4,296 | $202K | 0.0% | $47.02 | — | — | 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% | $15.59 | — | — | CL C | 904311206 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $186K | 0.0% | $9.30 | — | — | SPONSORED ADR | 500631106 |
| UAA | UNDER ARMOUR INC | 10,589 | $180K | 0.0% | $17.00 | — | — | 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% | $126.76 | — | — | 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% | $153.85 | — | — | COM | 422806109 |
| ZG | ZILLOW GROUP INC | 2,986 | $144K | 0.0% | $48.23 | — | — | CL A | 98954M101 |
| PFXF | VANECK ETF TRUST | 6,800 | $140K | 0.0% | $20.59 | — | — | 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% | $9.44 | — | — | COM | 83406F102 |
| VLUE | ISHARES TR | 1,220 | $128K | 0.0% | $104.92 | — | — | MSCI USA VALUE | 46432F388 |
| FOX | FOX CORP | 3,429 | $124K | 0.0% | $36.16 | — | — | CL B COM | 35137L204 |
| FEZ | SPDR INDEX SHS FDS | 2,980 | $123K | 0.0% | $41.28 | — | — | 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% | $38.89 | — | — | ICE PFD SEC ETF | 78464A292 |
| Z | ZILLOW GROUP INC | 1,233 | $61,000 | 0.0% | $49.47 | — | — | CL C CAP STK | 98954M200 |
| LBRDA | LIBERTY BROADBAND CORP | 442 | $58,000 | 0.0% | $131.22 | — | — | COM SER A | 530307107 |
| BLOK | AMPLIFY ETF TR | 70 | $2,000 | 0.0% | $28.57 | — | — | BLOCKCHAIN LDR | 032108607 |