Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $5.524B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 15,918,558 | $635M | 11.5% | $39.91 | — | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,164,123 | $546M | 9.9% | $76.26 | — | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 3,850,180 | $424M | 7.7% | $110.03 | — | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 2,213,978 | $193M | 3.5% | $87.34 | — | — | SBI INT-INDS | 81369Y704 |
| SE | SEA LTD | 2,270,705 | $152M | 2.7% | $66.86 | — | — | SPONSORD ADS | 81141R100 |
| JETS | ETF SER SOLUTIONS | 7,490,465 | $124M | 2.2% | $16.50 | — | — | US GLB JETS | 26922A842 |
| IGLB | ISHARES TR | 2,026,965 | $108M | 2.0% | $53.31 | — | — | 10+ YR INVST GRD | 464289511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,504,410 | $101M | 1.8% | $40.24 | — | — | NASDAQ CYB ETF | 33734X846 |
| XLU | SELECT SECTOR SPDR TR | 1,411,086 | $98.96M | 1.8% | $70.13 | — | — | SBI INT-UTILS | 81369Y886 |
| GDX | VANECK ETF TRUST | 2,947,562 | $80.7M | 1.5% | $27.38 | — | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 570,039 | $77.94M | 1.4% | $136.72 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 301,516 | $77.44M | 1.4% | $256.83 | — | — | COM | 594918104 |
| EWY | ISHARES INC | 1,211,421 | $70.49M | 1.3% | $58.19 | — | — | MSCI STH KOR ETF | 464286772 |
| IVV | ISHARES TR | 182,271 | $69.69M | 1.3% | $382.34 | — | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 402,499 | $68.15M | 1.2% | $169.31 | — | — | GOLD SHS | 78463V107 |
| URTH | ISHARES INC | 498,142 | $53.24M | 1.0% | $106.88 | — | — | MSCI WORLD ETF | 464286392 |
| BIDU | BAIDU INC | 355,281 | $52.84M | 1.0% | $148.73 | — | — | SPON ADR REP A | 056752108 |
| EWZ | ISHARES INC | 1,818,727 | $49.81M | 0.9% | $27.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| HDV | ISHARES TR | 402,590 | $40.43M | 0.7% | $100.43 | — | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 479,500 | $39.7M | 0.7% | $82.79 | — | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 993,911 | $39.13M | 0.7% | $39.37 | — | — | MSCI INDIA ETF | 46429B598 |
| ACWI | ISHARES TR | 466,179 | $39.11M | 0.7% | $83.89 | — | — | MSCI ACWI ETF | 464288257 |
| EWH | ISHARES INC | 1,698,581 | $37.71M | 0.7% | $22.20 | — | — | MSCI HONG KG ETF | 464286871 |
| GOOGL | ALPHABET INC | 15,896 | $34.64M | 0.6% | $2179.29 | — | — | CAP STK CL A | 02079K305 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,299,313 | $32.63M | 0.6% | $9.89 | — | — | SPONSORED ADS A | 92763W103 |
| TCOM | TRIP COM GROUP LTD | 1,185,889 | $32.55M | 0.6% | $27.45 | — | — | ADS | 89677Q107 |
| JNJ | JOHNSON & JOHNSON | 178,527 | $31.69M | 0.6% | $177.51 | — | — | COM | 478160104 |
| LIT | GLOBAL X FDS | 417,730 | $30.34M | 0.5% | $72.62 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| VT | VANGUARD INTL EQUITY INDEX F | 341,210 | $29.12M | 0.5% | $85.34 | — | — | TT WRLD ST ETF | 922042742 |
| TX | TERNIUM SA | 789,205 | $28.48M | 0.5% | $36.09 | — | — | SPONSORED ADS | 880890108 |
| AMZN | AMAZON COM INC | 259,920 | $27.61M | 0.5% | $106.21 | — | — | COM | 023135106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 591,900 | $26.13M | 0.5% | $44.14 | — | — | S&P500 HDL VOL | 46138E362 |
| AGG | ISHARES TR | 240,836 | $24.49M | 0.4% | $101.68 | — | — | CORE US AGGBD ET | 464287226 |
| NIO | NIO INC | 1,066,888 | $23.17M | 0.4% | $21.72 | — | — | SPON ADS | 62914V106 |
| KSA | ISHARES TR | 545,353 | $22.57M | 0.4% | $41.39 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,390,883 | $20.59M | 0.4% | $14.80 | — | — | SHS | G45667105 |
| EWU | ISHARES TR | 681,500 | $20.42M | 0.4% | $29.96 | — | — | MSCI UK ETF NEW | 46435G334 |
| MRK | MERCK & CO INC | 219,525 | $20.01M | 0.4% | $91.17 | — | — | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 126,579 | $19.19M | 0.3% | $151.59 | — | — | COM | 67066G104 |
| KSTR | KRANESHARES TR | 1,075,186 | $19.18M | 0.3% | $17.84 | — | — | SSE STAR MRKT 50 | 500767694 |
| TV | GRUPO TELEVISA S A B | 2,269,678 | $18.57M | 0.3% | $8.18 | — | — | SPON ADR REP ORD | 40049J206 |
| MFC | MANULIFE FINL CORP | 1,066,525 | $18.49M | 0.3% | $17.34 | — | — | COM | 56501R106 |
| VZ | VERIZON COMMUNICATIONS INC | 356,755 | $18.11M | 0.3% | $50.75 | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 8,186 | $17.91M | 0.3% | $2187.39 | — | — | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 350,000 | $17.62M | 0.3% | $50.33 | — | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 122,264 | $17.58M | 0.3% | $143.79 | — | — | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 155,248 | $17.48M | 0.3% | $112.61 | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 106,830 | $16.36M | 0.3% | $153.16 | — | — | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 127,300 | $16.32M | 0.3% | $128.24 | — | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 134,700 | $15.99M | 0.3% | $118.69 | — | — | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 302,286 | $15.85M | 0.3% | $52.43 | — | — | COM | 717081103 |
| DVY | ISHARES TR | 134,514 | $15.83M | 0.3% | $117.67 | — | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 32,957 | $15.8M | 0.3% | $479.29 | — | — | COM | 22160K105 |
| TSLA | TESLA INC | 23,159 | $15.6M | 0.3% | $673.43 | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 96,608 | $15.58M | 0.3% | $161.25 | — | — | CL A | 30303M102 |
| INFY | INFOSYS LTD | 838,060 | $15.51M | 0.3% | $18.51 | — | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 243,542 | $15.32M | 0.3% | $62.91 | — | — | COM | 191216100 |
| WMT | WALMART INC | 121,133 | $14.73M | 0.3% | $121.58 | — | — | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 183,031 | $14.67M | 0.3% | $80.14 | — | — | COM | 194162103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 399,300 | $14.64M | 0.3% | $36.66 | — | — | DYNMC LEISURE | 46137V720 |
| SLF | SUN LIFE FINANCIAL INC. | 311,775 | $14.29M | 0.3% | $45.82 | — | — | COM | 866796105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,544 | $14.07M | 0.3% | $273.03 | — | — | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 27,054 | $13.9M | 0.3% | $513.64 | — | — | COM | 91324P102 |
| CSCO | CISCO SYS INC | 324,396 | $13.83M | 0.3% | $42.64 | — | — | COM | 17275R102 |
| AVGO | BROADCOM INC | 28,443 | $13.82M | 0.3% | $485.81 | — | — | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 189,410 | $13.67M | 0.2% | $72.18 | — | — | SBI CONS STPLS | 81369Y308 |
| PDD | PINDUODUO INC | 219,971 | $13.59M | 0.2% | $61.80 | — | — | SPONSORED ADS | 722304102 |
| HEWJ | ISHARES TR | 353,060 | $13.2M | 0.2% | $37.40 | — | — | HDG MSCI JAPAN | 46434V886 |
| ASHR | DBX ETF TR | 385,430 | $13.17M | 0.2% | $34.17 | — | — | XTRACK HRVST CSI | 233051879 |
| MCHI | ISHARES TR | 221,001 | $12.33M | 0.2% | $55.81 | — | — | MSCI CHINA ETF | 46429B671 |
| FTS | FORTIS INC | 249,624 | $11.8M | 0.2% | $47.27 | — | — | COM | 349553107 |
| PEP | PEPSICO INC | 70,513 | $11.75M | 0.2% | $166.66 | — | — | COM | 713448108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,099 | $11.58M | 0.2% | $281.78 | — | — | COM | 92532F100 |
| LLY | LILLY ELI & CO | 35,689 | $11.57M | 0.2% | $324.22 | — | — | COM | 532457108 |
| V | VISA INC | 58,730 | $11.56M | 0.2% | $196.88 | — | — | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 40,488 | $11.35M | 0.2% | $280.28 | — | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 183,297 | $11.33M | 0.2% | $61.81 | — | — | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 71,851 | $11.04M | 0.2% | $153.65 | — | — | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 141,175 | $10.87M | 0.2% | $77.00 | — | — | COM | 110122108 |
| EEM | ISHARES TR | 268,650 | $10.82M | 0.2% | $40.29 | — | — | MSCI EMG MKT ETF | 464287234 |
| XOM | EXXON MOBIL CORP | 123,542 | $10.58M | 0.2% | $85.64 | — | — | COM | 30231G102 |
| HDB | HDFC BANK LTD | 182,677 | $10.04M | 0.2% | $54.96 | — | — | SPONSORED ADS | 40415F101 |
| UPS | UNITED PARCEL SERVICE INC | 54,626 | $9.971M | 0.2% | $182.53 | — | — | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 71,917 | $9.72M | 0.2% | $135.16 | — | — | COM | 494368103 |
| AIQ | GLOBAL X FDS | 450,700 | $9.384M | 0.2% | $20.82 | — | — | ARTIFICIAL ETF | 37954Y632 |
| BKLN | INVESCO EXCH TRADED FD TR II | 457,890 | $9.281M | 0.2% | $20.27 | — | — | SR LN ETF | 46138G508 |
| SRLN | SSGA ACTIVE ETF TR | 222,040 | $9.246M | 0.2% | $41.64 | — | — | BLACKSTONE SENR | 78467V608 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 490,372 | $9.234M | 0.2% | $18.83 | — | — | OIL FD | 46140H403 |
| DG | DOLLAR GEN CORP NEW | 37,618 | $9.233M | 0.2% | $245.44 | — | — | COM | 256677105 |
| AMD | ADVANCED MICRO DEVICES INC | 120,363 | $9.204M | 0.2% | $76.47 | — | — | COM | 007903107 |
| VDE | VANGUARD WORLD FDS | 91,900 | $9.141M | 0.2% | $99.47 | — | — | ENERGY ETF | 92204A306 |
| ON | ON SEMICONDUCTOR CORP | 180,272 | $9.069M | 0.2% | $50.31 | — | — | COM | 682189105 |
| DUK | DUKE ENERGY CORP NEW | 83,139 | $8.913M | 0.2% | $107.21 | — | — | COM NEW | 26441C204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,542 | $8.684M | 0.2% | $58.86 | — | — | SHORT TERM TREAS | 92206C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 194,150 | $8.562M | 0.2% | $44.10 | — | — | SENIOR LN FD | 33738D309 |
| AAXJ | ISHARES TR | 123,309 | $8.533M | 0.2% | $69.20 | — | — | MSCI AC ASIA ETF | 464288182 |
| IEV | ISHARES TR | 198,600 | $8.482M | 0.2% | $42.71 | — | — | EUROPE ETF | 464287861 |
| CMCSA | COMCAST CORP NEW | 210,614 | $8.264M | 0.1% | $39.24 | — | — | CL A | 20030N101 |
| ENPH | ENPHASE ENERGY INC | 42,307 | $8.26M | 0.1% | $195.24 | — | — | COM | 29355A107 |
| ABT | ABBOTT LABS | 75,698 | $8.225M | 0.1% | $108.66 | — | — | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 25,889 | $8.167M | 0.1% | $315.46 | — | — | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 46,440 | $7.983M | 0.1% | $171.90 | — | — | CL A | 98978V103 |
| QSR | RESTAURANT BRANDS INTL INC | 157,942 | $7.922M | 0.1% | $50.16 | — | — | COM | 76131D103 |
| — | TATA MTRS LTD | 293,858 | $7.602M | 0.1% | $25.87 | — | — | SPONSORED ADR | 876568502 |
| ACWV | ISHARES INC | 80,410 | $7.599M | 0.1% | $94.50 | — | — | MSCI GBL MIN VOL | 464286525 |
| IEF | ISHARES TR | 74,275 | $7.598M | 0.1% | $102.30 | — | — | 7-10 YR TRSY BD | 464287440 |
| WM | WASTE MGMT INC DEL | 49,490 | $7.571M | 0.1% | $152.98 | — | — | COM | 94106L109 |
| ORCL | ORACLE CORP | 107,049 | $7.48M | 0.1% | $69.87 | — | — | COM | 68389X105 |
| — | SHAW COMMUNICATIONS INC | 252,779 | $7.448M | 0.1% | $29.46 | — | — | CL B CONV | 82028K200 |
| CVX | CHEVRON CORP NEW | 50,453 | $7.305M | 0.1% | $144.79 | — | — | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,919 | $7.292M | 0.1% | $366.08 | — | — | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 232,869 | $7.249M | 0.1% | $31.13 | — | — | COM | 060505104 |
| AMGN | AMGEN INC | 29,760 | $7.241M | 0.1% | $243.31 | — | — | COM | 031162100 |
| — | ISHARES TR | 296,280 | $7.135M | 0.1% | $24.08 | — | — | MSCI UN KNGDOM | 46435G862 |
| MMM | 3M CO | 55,070 | $7.127M | 0.1% | $129.42 | — | — | COM | 88579Y101 |
| DQ | DAQO NEW ENERGY CORP | 99,476 | $7.101M | 0.1% | $71.38 | — | — | SPNSRD ADS NEW | 23703Q203 |
| CVS | CVS HEALTH CORP | 74,565 | $6.909M | 0.1% | $92.66 | — | — | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 30,371 | $6.72M | 0.1% | $221.26 | — | — | COM | 369550108 |
| ACN | ACCENTURE PLC IRELAND | 23,937 | $6.646M | 0.1% | $277.65 | — | — | SHS CLASS A | G1151C101 |
| IEFA | ISHARES TR | 110,500 | $6.503M | 0.1% | $58.85 | — | — | CORE MSCI EAFE | 46432F842 |
| EW | EDWARDS LIFESCIENCES CORP | 67,598 | $6.428M | 0.1% | $95.09 | — | — | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 146,832 | $6.391M | 0.1% | $43.53 | — | — | COM | 573874104 |
| — | GLOBAL X FDS | 299,900 | $6.142M | 0.1% | $20.48 | — | — | HEALTH WELLNESS | 37954Y798 |
| XLE | SELECT SECTOR SPDR TR | 85,537 | $6.117M | 0.1% | $71.51 | — | — | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 78,950 | $6.115M | 0.1% | $77.45 | — | — | COM | 65339F101 |
| ELV | ELEVANCE HEALTH INC | 12,613 | $6.087M | 0.1% | $482.60 | — | — | COM | 036752103 |
| COP | CONOCOPHILLIPS | 67,493 | $6.062M | 0.1% | $89.82 | — | — | COM | 20825C104 |
| GOVT | ISHARES TR | 250,808 | $5.994M | 0.1% | $23.90 | — | — | US TREAS BD ETF | 46429B267 |
| EPP | ISHARES INC | 143,714 | $5.984M | 0.1% | $41.64 | — | — | MSCI PAC JP ETF | 464286665 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,954 | $5.951M | 0.1% | $543.27 | — | — | COM | 883556102 |
| BDX | BECTON DICKINSON & CO | 24,130 | $5.949M | 0.1% | $246.54 | — | — | COM | 075887109 |
| SHV | ISHARES TR | 53,900 | $5.934M | 0.1% | $110.09 | — | — | SHORT TREAS BD | 464288679 |
| CSX | CSX CORP | 204,155 | $5.933M | 0.1% | $29.06 | — | — | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,000 | $5.93M | 0.1% | $141.19 | — | — | COM | 459200101 |
| T | AT&T INC | 280,525 | $5.88M | 0.1% | $20.96 | — | — | COM | 00206R102 |
| TGT | TARGET CORP | 41,295 | $5.832M | 0.1% | $141.23 | — | — | COM | 87612E106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 250,690 | $5.791M | 0.1% | $23.10 | — | — | UNIT BEN INT | 46428R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 60,020 | $5.769M | 0.1% | $96.12 | — | — | COM | 75513E101 |
| DIS | DISNEY WALT CO | 60,960 | $5.755M | 0.1% | $94.41 | — | — | COM | 254687106 |
| PLD | PROLOGIS INC. | 48,668 | $5.726M | 0.1% | $117.65 | — | — | COM | 74340W103 |
| INTC | INTEL CORP | 151,730 | $5.676M | 0.1% | $37.41 | — | — | COM | 458140100 |
| — | ACTIVISION BLIZZARD INC | 72,713 | $5.661M | 0.1% | $77.85 | — | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 9,447 | $5.584M | 0.1% | $591.09 | — | — | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 45,371 | $5.519M | 0.1% | $121.64 | — | — | COM | 285512109 |
| IGF | ISHARES TR | 116,675 | $5.455M | 0.1% | $46.75 | — | — | GLB INFRASTR ETF | 464288372 |
| ED | CONSOLIDATED EDISON INC | 57,267 | $5.446M | 0.1% | $95.10 | — | — | COM | 209115104 |
| ARKW | ARK ETF TR | 105,300 | $5.402M | 0.1% | $51.30 | — | — | NEXT GNRTN INTER | 00214Q401 |
| HON | HONEYWELL INTL INC | 30,850 | $5.362M | 0.1% | $173.81 | — | — | COM | 438516106 |
| C | CITIGROUP INC | 115,497 | $5.312M | 0.1% | $45.99 | — | — | COM NEW | 172967424 |
| NKE | NIKE INC | 51,388 | $5.252M | 0.1% | $102.20 | — | — | CL B | 654106103 |
| VV | VANGUARD INDEX FDS | 30,360 | $5.233M | 0.1% | $172.36 | — | — | LARGE CAP ETF | 922908637 |
| TU | TELUS CORPORATION | 226,162 | $5.037M | 0.1% | $22.27 | — | — | COM | 87971M103 |
| AMT | AMERICAN TOWER CORP NEW | 19,573 | $5.003M | 0.1% | $255.61 | — | — | COM | 03027X100 |
| IXC | ISHARES TR | 147,300 | $4.991M | 0.1% | $33.88 | — | — | GLOBAL ENERG ETF | 464287341 |
| XEL | XCEL ENERGY INC | 70,481 | $4.987M | 0.1% | $70.76 | — | — | COM | 98389B100 |
| GS | GOLDMAN SACHS GROUP INC | 16,767 | $4.98M | 0.1% | $297.01 | — | — | COM | 38141G104 |
| NOW | SERVICENOW INC | 10,414 | $4.953M | 0.1% | $475.61 | — | — | COM | 81762P102 |
| EAGG | ISHARES TR | 100,000 | $4.894M | 0.1% | $48.94 | — | — | ESG AWR US AGRGT | 46435U549 |
| GIS | GENERAL MLS INC | 63,518 | $4.792M | 0.1% | $75.44 | — | — | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 37,600 | $4.78M | 0.1% | $127.13 | — | — | TECHNOLOGY | 81369Y803 |
| QAT | ISHARES TR | 226,713 | $4.741M | 0.1% | $20.91 | — | — | MSCI QATAR ETF | 46434V779 |
| CRM | SALESFORCE INC | 28,454 | $4.696M | 0.1% | $165.04 | — | — | COM | 79466L302 |
| ARKG | ARK ETF TR | 145,870 | $4.693M | 0.1% | $32.17 | — | — | GENOMIC REV ETF | 00214Q302 |
| AMAT | APPLIED MATLS INC | 51,493 | $4.685M | 0.1% | $90.98 | — | — | COM | 038222105 |
| CI | CIGNA CORP NEW | 17,683 | $4.66M | 0.1% | $263.53 | — | — | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 147,775 | $4.648M | 0.1% | $31.45 | — | — | FINANCIAL | 81369Y605 |
| CBRE | CBRE GROUP INC | 62,544 | $4.604M | 0.1% | $73.61 | — | — | CL A | 12504L109 |
| VRSN | VERISIGN INC | 27,096 | $4.534M | 0.1% | $167.33 | — | — | COM | 92343E102 |
| MS | MORGAN STANLEY | 58,989 | $4.487M | 0.1% | $76.07 | — | — | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 17,693 | $4.486M | 0.1% | $253.55 | — | — | COM | 235851102 |
| TAN | INVESCO EXCH TRADED FD TR II | 62,460 | $4.459M | 0.1% | $71.39 | — | — | SOLAR ETF | 46138G706 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,907 | $4.451M | 0.1% | $320.05 | — | — | CL A | 78410G104 |
| CAT | CATERPILLAR INC | 24,891 | $4.45M | 0.1% | $178.78 | — | — | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,998 | $4.41M | 0.1% | $210.02 | — | — | COM | 053015103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 113,000 | $4.386M | 0.1% | $38.81 | — | — | SHS | 33734H106 |
| INTU | INTUIT | 11,332 | $4.368M | 0.1% | $385.46 | — | — | COM | 461202103 |
| BAX | BAXTER INTL INC | 67,921 | $4.363M | 0.1% | $64.24 | — | — | COM | 071813109 |
| CHD | CHURCH & DWIGHT CO INC | 46,904 | $4.346M | 0.1% | $92.66 | — | — | COM | 171340102 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,590 | $4.29M | 0.1% | $49.54 | — | — | TOTAL INT BD ETF | 92203J407 |
| RSG | REPUBLIC SVCS INC | 32,623 | $4.269M | 0.1% | $130.86 | — | — | COM | 760759100 |
| AGNG | GLOBAL X FDS | 168,500 | $4.262M | 0.1% | $25.29 | — | — | AGING POPULATION | 37954Y772 |
| WEC | WEC ENERGY GROUP INC | 42,185 | $4.245M | 0.1% | $100.63 | — | — | COM | 92939U106 |
| VEEV | VEEVA SYS INC | 21,213 | $4.201M | 0.1% | $198.04 | — | — | CL A COM | 922475108 |
| NUE | NUCOR CORP | 40,109 | $4.188M | 0.1% | $104.42 | — | — | COM | 670346105 |
| — | BLACKROCK INC | 6,836 | $4.163M | 0.1% | $608.98 | — | — | COM | 09247X101 |
| FAST | FASTENAL CO | 82,405 | $4.114M | 0.1% | $49.92 | — | — | COM | 311900104 |
| CPRT | COPART INC | 37,807 | $4.108M | 0.1% | $108.66 | — | — | COM | 217204106 |
| AZO | AUTOZONE INC | 1,906 | $4.096M | 0.1% | $2149.00 | — | — | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 29,391 | $4.074M | 0.1% | $138.61 | — | — | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,528 | $4.018M | 0.1% | $67.50 | — | — | CL A | 192446102 |
| MRSH | MARSH & MCLENNAN COS INC | 25,645 | $3.981M | 0.1% | $155.23 | — | — | COM | 571748102 |
| LI | LI AUTO INC | 103,692 | $3.972M | 0.1% | $38.31 | — | — | SPONSORED ADS | 50202M102 |
| MDLZ | MONDELEZ INTL INC | 63,936 | $3.97M | 0.1% | $62.09 | — | — | CL A | 609207105 |
| ARKQ | ARK ETF TR | 78,600 | $3.967M | 0.1% | $50.47 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| QCOM | QUALCOMM INC | 30,929 | $3.951M | 0.1% | $127.74 | — | — | COM | 747525103 |
| IT | GARTNER INC | 16,331 | $3.949M | 0.1% | $241.81 | — | — | COM | 366651107 |
| WY | WEYERHAEUSER CO MTN BE | 119,192 | $3.948M | 0.1% | $33.12 | — | — | COM NEW | 962166104 |
| FE | FIRSTENERGY CORP | 102,013 | $3.916M | 0.1% | $38.39 | — | — | COM | 337932107 |
| EBAY | EBAY INC. | 93,488 | $3.896M | 0.1% | $41.67 | — | — | COM | 278642103 |
| IVE | ISHARES TR | 26,829 | $3.688M | 0.1% | $137.46 | — | — | S&P 500 VAL ETF | 464287408 |
| AEE | AMEREN CORP | 40,607 | $3.669M | 0.1% | $90.35 | — | — | COM | 023608102 |
| BND | VANGUARD BD INDEX FDS | 47,850 | $3.601M | 0.1% | $75.26 | — | — | TOTAL BND MRKT | 921937835 |
| KR | KROGER CO | 75,605 | $3.578M | 0.1% | $47.32 | — | — | COM | 501044101 |
| DE | DEERE & CO | 11,918 | $3.569M | 0.1% | $299.46 | — | — | COM | 244199105 |
| ACGL | ARCH CAP GROUP LTD | 78,265 | $3.56M | 0.1% | $45.49 | — | — | ORD | G0450A105 |
| A | AGILENT TECHNOLOGIES INC | 29,960 | $3.558M | 0.1% | $118.76 | — | — | COM | 00846U101 |
| WFC | WELLS FARGO CO NEW | 90,086 | $3.529M | 0.1% | $39.17 | — | — | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 60,454 | $3.511M | 0.1% | $58.08 | — | — | COM | 595017104 |
| HOLX | HOLOGIC INC | 50,648 | $3.51M | 0.1% | $69.30 | — | — | COM | 436440101 |
| CF | CF INDS HLDGS INC | 40,426 | $3.466M | 0.1% | $85.74 | — | — | COM | 125269100 |
| EWC | ISHARES INC | 101,937 | $3.433M | 0.1% | $33.68 | — | — | MSCI CDA ETF | 464286509 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 166,000 | $3.383M | 0.1% | $20.38 | — | — | AGRICULTURE FD | 46140H106 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,910 | $3.352M | 0.1% | $168.36 | — | — | COM | 22822V101 |
| LOW | LOWES COS INC | 19,099 | $3.336M | 0.1% | $174.67 | — | — | COM | 548661107 |
| TFC | TRUIST FINL CORP | 69,494 | $3.296M | 0.1% | $47.43 | — | — | COM | 89832Q109 |
| — | ETF MANAGERS TR | 82,878 | $3.286M | 0.1% | $39.65 | — | — | PRIME MOBILE PAY | 26924G409 |
| SPGI | S&P GLOBAL INC | 9,542 | $3.216M | 0.1% | $337.04 | — | — | COM | 78409V104 |
| DOW | DOW INC | 62,184 | $3.209M | 0.1% | $51.60 | — | — | COM | 260557103 |
| DGX | QUEST DIAGNOSTICS INC | 23,827 | $3.169M | 0.1% | $133.00 | — | — | COM | 74834L100 |
| AEP | AMERICAN ELEC PWR CO INC | 32,936 | $3.16M | 0.1% | $95.94 | — | — | COM | 025537101 |
| FTNT | FORTINET INC | 55,720 | $3.153M | 0.1% | $56.59 | — | — | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 30,213 | $3.148M | 0.1% | $104.19 | — | — | COM | 14040H105 |
| — | MARATHON OIL CORP | 139,243 | $3.13M | 0.1% | $22.48 | — | — | COM | 565849106 |
| ISRG | INTUITIVE SURGICAL INC | 15,539 | $3.119M | 0.1% | $200.72 | — | — | COM NEW | 46120E602 |
| — | TDCX INC | 336,173 | $3.11M | 0.1% | $9.25 | — | — | ADS | 87190U100 |
| BKNG | BOOKING HOLDINGS INC | 1,756 | $3.071M | 0.1% | $1748.86 | — | — | COM | 09857L108 |
| PGR | PROGRESSIVE CORP | 26,296 | $3.057M | 0.1% | $116.25 | — | — | COM | 743315103 |
| EIDO | ISHARES TR | 136,270 | $3.05M | 0.1% | $22.38 | — | — | MSCI INDONIA ETF | 46429B309 |
| IBN | ICICI BANK LIMITED | 171,506 | $3.043M | 0.1% | $17.74 | — | — | ADR | 45104G104 |
| TJX | TJX COS INC NEW | 54,434 | $3.04M | 0.1% | $55.85 | — | — | COM | 872540109 |
| HD | HOME DEPOT INC | 11,041 | $3.028M | 0.1% | $274.25 | — | — | COM | 437076102 |
| EOG | EOG RES INC | 26,915 | $2.972M | 0.1% | $110.42 | — | — | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 43,540 | $2.939M | 0.1% | $67.50 | — | — | COM | 125896100 |
| HUM | HUMANA INC | 6,207 | $2.905M | 0.1% | $468.02 | — | — | COM | 444859102 |
| SGOV | ISHARES TR | 29,000 | $2.903M | 0.1% | $100.10 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| MCD | MCDONALDS CORP | 11,731 | $2.896M | 0.1% | $246.87 | — | — | COM | 580135101 |
| XYZ | BLOCK INC | 46,928 | $2.884M | 0.1% | $61.46 | — | — | CL A | 852234103 |
| — | HIGHLAND FDS I | 195,600 | $2.879M | 0.1% | $14.72 | — | — | HI LD IBOXX SRLN | 430101774 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,890 | $2.847M | 0.1% | $168.56 | — | — | CL A | 22788C105 |
| LBRDK | LIBERTY BROADBAND CORP | 24,263 | $2.806M | 0.1% | $115.65 | — | — | COM SER C | 530307305 |
| RF | REGIONS FINANCIAL CORP NEW | 149,158 | $2.797M | 0.1% | $18.75 | — | — | COM | 7591EP100 |
| DLTR | DOLLAR TREE INC | 17,791 | $2.773M | 0.1% | $155.87 | — | — | COM | 256746108 |
| EQIX | EQUINIX INC | 4,180 | $2.746M | 0.0% | $656.94 | — | — | COM | 29444U700 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,218 | $2.733M | 0.0% | $77.60 | — | — | COM | 039483102 |
| — | LAM RESEARCH CORP | 6,389 | $2.723M | 0.0% | $426.20 | — | — | COM | 512807108 |
| FDX | FEDEX CORP | 11,979 | $2.716M | 0.0% | $226.73 | — | — | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 32,074 | $2.714M | 0.0% | $84.62 | — | — | COM | 15135B101 |
| AON | AON PLC | 10,056 | $2.712M | 0.0% | $269.69 | — | — | SHS CL A | G0403H108 |
| EXC | EXELON CORP | 59,427 | $2.693M | 0.0% | $45.32 | — | — | COM | 30161N101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,550 | $2.67M | 0.0% | $52.82 | — | — | FTSE EUROPE ETF | 922042874 |
| FLTR | VANECK ETF TRUST | 107,000 | $2.641M | 0.0% | $24.68 | — | — | INVESTMENT GRD | 92189F486 |
| NSC | NORFOLK SOUTHN CORP | 11,573 | $2.63M | 0.0% | $227.25 | — | — | COM | 655844108 |
| NVR | NVR INC | 650 | $2.603M | 0.0% | $4004.62 | — | — | COM | 62944T105 |
| — | PIONEER NAT RES CO | 11,664 | $2.602M | 0.0% | $223.08 | — | — | COM | 723787107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,386 | $2.592M | 0.0% | $91.31 | — | — | COM | 00971T101 |
| UNP | UNION PAC CORP | 12,148 | $2.591M | 0.0% | $213.29 | — | — | COM | 907818108 |
| INCY | INCYTE CORP | 33,900 | $2.575M | 0.0% | $75.96 | — | — | COM | 45337C102 |
| MPC | MARATHON PETE CORP | 30,855 | $2.537M | 0.0% | $82.22 | — | — | COM | 56585A102 |
| SNOW | SNOWFLAKE INC | 18,207 | $2.532M | 0.0% | $139.07 | — | — | CL A | 833445109 |
| BCE | BCE INC | 51,260 | $2.519M | 0.0% | $49.14 | — | — | COM NEW | 05534B760 |
| NEM | NEWMONT CORP | 41,655 | $2.486M | 0.0% | $59.68 | — | — | COM | 651639106 |
| PAVE | GLOBAL X FDS | 107,780 | $2.454M | 0.0% | $22.77 | — | — | US INFR DEV ETF | 37954Y673 |
| SLB | SCHLUMBERGER LTD | 68,224 | $2.44M | 0.0% | $35.76 | — | — | COM STK | 806857108 |
| MET | METLIFE INC | 38,702 | $2.43M | 0.0% | $62.79 | — | — | COM | 59156R108 |
| ETN | EATON CORP PLC | 19,286 | $2.43M | 0.0% | $126.00 | — | — | SHS | G29183103 |
| GM | GENERAL MTRS CO | 76,350 | $2.425M | 0.0% | $31.76 | — | — | COM | 37045V100 |
| MDB | MONGODB INC | 9,306 | $2.415M | 0.0% | $259.51 | — | — | CL A | 60937P106 |
| RBLX | ROBLOX CORP | 72,449 | $2.38M | 0.0% | $32.85 | — | — | CL A | 771049103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,706 | $2.364M | 0.0% | $58.07 | — | — | COM | 78467J100 |
| IAU | ISHARES GOLD TR | 68,180 | $2.339M | 0.0% | $34.31 | — | — | ISHARES NEW | 464285204 |
| APA | APA CORPORATION | 66,594 | $2.324M | 0.0% | $34.90 | — | — | COM | 03743Q108 |
| NI | NISOURCE INC | 78,739 | $2.322M | 0.0% | $29.49 | — | — | COM | 65473P105 |
| JKHY | HENRY JACK & ASSOC INC | 12,894 | $2.321M | 0.0% | $180.01 | — | — | COM | 426281101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,435 | $2.316M | 0.0% | $150.05 | — | — | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 83,408 | $2.304M | 0.0% | $27.62 | — | — | COM | 87165B103 |
| HUBS | HUBSPOT INC | 7,653 | $2.301M | 0.0% | $300.67 | — | — | COM | 443573100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,330 | $2.281M | 0.0% | $148.79 | — | — | COM | 030420103 |
| FANG | DIAMONDBACK ENERGY INC | 18,771 | $2.274M | 0.0% | $121.14 | — | — | COM | 25278X109 |
| AIG | AMERICAN INTL GROUP INC | 43,623 | $2.23M | 0.0% | $51.12 | — | — | COM NEW | 026874784 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,495 | $2.208M | 0.0% | $631.76 | — | — | COM | 67103H107 |
| EUSB | ISHARES TR | 50,000 | $2.2M | 0.0% | $44.00 | — | — | ESG ADV TTL USD | 46436E619 |
| ZS | ZSCALER INC | 14,492 | $2.167M | 0.0% | $149.53 | — | — | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 15,698 | $2.158M | 0.0% | $137.47 | — | — | COM | 695156109 |
| SYY | SYSCO CORP | 24,962 | $2.115M | 0.0% | $84.73 | — | — | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 22,164 | $2.102M | 0.0% | $94.84 | — | — | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 75,985 | $2.092M | 0.0% | $27.53 | — | — | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,280 | $2.08M | 0.0% | $36.96 | — | — | FNF GROUP COM | 31620R303 |
| — | LABORATORY CORP AMER HLDGS | 8,843 | $2.072M | 0.0% | $234.31 | — | — | COM NEW | 50540R409 |
| — | KELLOGG CO | 28,939 | $2.065M | 0.0% | $71.36 | — | — | COM | 487836108 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,000 | $2.064M | 0.0% | $22.19 | — | — | VAR RATE PFD | 46138G870 |
| VOE | VANGUARD INDEX FDS | 15,873 | $2.056M | 0.0% | $129.53 | — | — | MCAP VL IDXVIP | 922908512 |
| GIB | CGI INC | 25,619 | $2.041M | 0.0% | $79.67 | — | — | CL A SUB VTG | 12532H104 |
| CB | CHUBB LIMITED | 10,285 | $2.022M | 0.0% | $196.60 | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 22,394 | $2.01M | 0.0% | $89.76 | — | — | SHS | G5960L103 |
| OVV | OVINTIV INC | 45,200 | $1.997M | 0.0% | $44.18 | — | — | COM | 69047Q102 |
| NET | CLOUDFLARE INC | 45,613 | $1.996M | 0.0% | $43.76 | — | — | CL A COM | 18915M107 |
| ARKF | ARK ETF TR | 123,211 | $1.995M | 0.0% | $16.19 | — | — | FINTECH INNOVA | 00214Q708 |
| PSX | PHILLIPS 66 | 24,159 | $1.981M | 0.0% | $82.00 | — | — | COM | 718546104 |
| FICO | FAIR ISAAC CORP | 4,936 | $1.979M | 0.0% | $400.93 | — | — | COM | 303250104 |
| VST | VISTRA CORP | 86,400 | $1.974M | 0.0% | $22.85 | — | — | COM | 92840M102 |
| VHT | VANGUARD WORLD FDS | 8,340 | $1.964M | 0.0% | $235.49 | — | — | HEALTH CAR ETF | 92204A504 |
| PRU | PRUDENTIAL FINL INC | 20,512 | $1.963M | 0.0% | $95.70 | — | — | COM | 744320102 |
| EWT | ISHARES INC | 38,729 | $1.952M | 0.0% | $50.40 | — | — | MSCI TAIWAN ETF | 46434G772 |
| NFG | NATIONAL FUEL GAS CO | 29,381 | $1.941M | 0.0% | $66.06 | — | — | COM | 636180101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,139 | $1.939M | 0.0% | $468.47 | — | — | CL A | 16119P108 |
| NRG | NRG ENERGY INC | 50,779 | $1.938M | 0.0% | $38.17 | — | — | COM NEW | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 4,039 | $1.933M | 0.0% | $478.58 | — | — | COM | 666807102 |
| BX | BLACKSTONE INC | 20,754 | $1.893M | 0.0% | $91.21 | — | — | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 27,036 | $1.888M | 0.0% | $69.83 | — | — | COM | 70450Y103 |
| GEN | NORTONLIFELOCK INC | 85,201 | $1.871M | 0.0% | $21.96 | — | — | COM | 668771108 |
| URA | GLOBAL X FDS | 99,770 | $1.852M | 0.0% | $18.56 | — | — | GLOBAL X URANIUM | 37954Y871 |
| BLDR | BUILDERS FIRSTSOURCE INC | 34,254 | $1.839M | 0.0% | $53.69 | — | — | COM | 12008R107 |
| KWT | ISHARES TR | 51,408 | $1.827M | 0.0% | $35.54 | — | — | MSCI KUWAIT ETF | 46436E817 |
| ECL | ECOLAB INC | 11,849 | $1.822M | 0.0% | $153.77 | — | — | COM | 278865100 |
| VTRS | VIATRIS INC | 173,642 | $1.818M | 0.0% | $10.47 | — | — | COM | 92556V106 |
| PICK | ISHARES INC | 50,430 | $1.796M | 0.0% | $35.61 | — | — | MSCI GBL ETF NEW | 46434G848 |
| KLAC | KLA CORP | 5,557 | $1.773M | 0.0% | $319.06 | — | — | COM NEW | 482480100 |
| DOX | AMDOCS LTD | 21,104 | $1.758M | 0.0% | $83.30 | — | — | SHS | G02602103 |
| WELL | WELLTOWER INC | 21,329 | $1.756M | 0.0% | $82.33 | — | — | COM | 95040Q104 |
| KHC | KRAFT HEINZ CO | 45,914 | $1.751M | 0.0% | $38.14 | — | — | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 12,766 | $1.736M | 0.0% | $135.99 | — | — | CL A | 571903202 |
| SCI | SERVICE CORP INTL | 24,886 | $1.72M | 0.0% | $69.12 | — | — | COM | 817565104 |
| BRO | BROWN & BROWN INC | 29,432 | $1.717M | 0.0% | $58.34 | — | — | COM | 115236101 |
| CTAS | CINTAS CORP | 4,578 | $1.71M | 0.0% | $373.53 | — | — | COM | 172908105 |
| TMUS | T-MOBILE US INC | 12,622 | $1.698M | 0.0% | $134.53 | — | — | COM | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,291 | $1.688M | 0.0% | $1307.51 | — | — | COM | 169656105 |
| U | UNITY SOFTWARE INC | 45,841 | $1.688M | 0.0% | $36.82 | — | — | COM | 91332U101 |
| HRL | HORMEL FOODS CORP | 35,373 | $1.675M | 0.0% | $47.35 | — | — | COM | 440452100 |
| TWLO | TWILIO INC | 19,933 | $1.67M | 0.0% | $83.78 | — | — | CL A | 90138F102 |
| SO | SOUTHERN CO | 23,147 | $1.651M | 0.0% | $71.33 | — | — | COM | 842587107 |
| — | DISCOVER FINL SVCS | 17,404 | $1.646M | 0.0% | $94.58 | — | — | COM | 254709108 |
| ALLY | ALLY FINL INC | 48,993 | $1.642M | 0.0% | $33.51 | — | — | COM | 02005N100 |
| KMI | KINDER MORGAN INC DEL | 97,427 | $1.633M | 0.0% | $16.76 | — | — | COM | 49456B101 |
| DTE | DTE ENERGY CO | 12,833 | $1.627M | 0.0% | $126.78 | — | — | COM | 233331107 |
| MCK | MCKESSON CORP | 4,917 | $1.604M | 0.0% | $326.22 | — | — | COM | 58155Q103 |
| IDXX | IDEXX LABS INC | 4,506 | $1.58M | 0.0% | $350.64 | — | — | COM | 45168D104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,449 | $1.52M | 0.0% | $235.70 | — | — | COM | 91307C102 |
| CME | CME GROUP INC | 7,412 | $1.517M | 0.0% | $204.67 | — | — | COM | 12572Q105 |
| CPB | CAMPBELL SOUP CO | 31,362 | $1.507M | 0.0% | $48.05 | — | — | COM | 134429109 |
| OC | OWENS CORNING NEW | 20,204 | $1.501M | 0.0% | $74.29 | — | — | COM | 690742101 |
| LUMN | LUMEN TECHNOLOGIES INC | 137,373 | $1.499M | 0.0% | $10.91 | — | — | COM | 550241103 |
| CARR | CARRIER GLOBAL CORPORATION | 42,043 | $1.499M | 0.0% | $35.65 | — | — | COM | 14448C104 |
| PNC | PNC FINL SVCS GROUP INC | 9,214 | $1.454M | 0.0% | $157.80 | — | — | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 107,184 | $1.438M | 0.0% | $13.42 | — | — | COM SER A | 934423104 |
| D | DOMINION ENERGY INC | 17,962 | $1.434M | 0.0% | $79.84 | — | — | COM | 25746U109 |
| AOS | SMITH A O CORP | 26,190 | $1.432M | 0.0% | $54.68 | — | — | COM | 831865209 |
| SCHW | SCHWAB CHARLES CORP | 22,266 | $1.407M | 0.0% | $63.19 | — | — | COM | 808513105 |
| SHOP | SHOPIFY INC | 44,850 | $1.402M | 0.0% | $31.26 | — | — | CL A | 82509L107 |
| — | HESS CORP | 13,123 | $1.39M | 0.0% | $105.92 | — | — | COM | 42809H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,804 | $1.38M | 0.0% | $15.37 | — | — | COM | 185899101 |
| USB | US BANCORP DEL | 29,824 | $1.373M | 0.0% | $46.04 | — | — | COM NEW | 902973304 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,885 | $1.364M | 0.0% | $62.33 | — | — | COM | 05550J101 |
| MRNA | MODERNA INC | 9,536 | $1.362M | 0.0% | $142.83 | — | — | COM | 60770K107 |
| LULU | LULULEMON ATHLETICA INC | 4,993 | $1.361M | 0.0% | $272.58 | — | — | COM | 550021109 |
| SPY | SPDR S&P 500 ETF TR | 3,550 | $1.34M | 0.0% | $377.46 | — | — | TR UNIT | 78462F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,123 | $1.336M | 0.0% | $82.86 | — | — | COM | 09061G101 |
| WAT | WATERS CORP | 4,000 | $1.324M | 0.0% | $331.00 | — | — | COM | 941848103 |
| WSM | WILLIAMS SONOMA INC | 11,867 | $1.317M | 0.0% | $110.98 | — | — | COM | 969904101 |
| BBWI | BATH & BODY WORKS INC | 48,669 | $1.31M | 0.0% | $26.92 | — | — | COM | 070830104 |
| IGV | ISHARES TR | 4,850 | $1.308M | 0.0% | $269.69 | — | — | EXPANDED TECH | 464287515 |
| ADI | ANALOG DEVICES INC | 8,890 | $1.299M | 0.0% | $146.12 | — | — | COM | 032654105 |
| TPR | TAPESTRY INC | 42,514 | $1.298M | 0.0% | $30.53 | — | — | COM | 876030107 |
| SEIC | SEI INVTS CO | 23,850 | $1.288M | 0.0% | $54.00 | — | — | COM | 784117103 |
| LEN | LENNAR CORP | 18,167 | $1.282M | 0.0% | $70.57 | — | — | CL A | 526057104 |
| NFLX | NETFLIX INC | 7,224 | $1.263M | 0.0% | $174.83 | — | — | COM | 64110L106 |
| CWB | SPDR SER TR | 19,540 | $1.262M | 0.0% | $64.59 | — | — | BBG CONV SEC ETF | 78464A359 |
| TRV | TRAVELERS COMPANIES INC | 7,392 | $1.25M | 0.0% | $169.10 | — | — | COM | 89417E109 |
| F | FORD MTR CO DEL | 111,817 | $1.245M | 0.0% | $11.13 | — | — | COM | 345370860 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,555 | $1.209M | 0.0% | $40.91 | — | — | COM | 419870100 |
| MU | MICRON TECHNOLOGY INC | 21,850 | $1.208M | 0.0% | $55.29 | — | — | COM | 595112103 |
| ILMN | ILLUMINA INC | 6,500 | $1.198M | 0.0% | $184.31 | — | — | COM | 452327109 |
| MANH | MANHATTAN ASSOCIATES INC | 10,331 | $1.184M | 0.0% | $114.61 | — | — | COM | 562750109 |
| TTC | TORO CO | 15,626 | $1.184M | 0.0% | $75.77 | — | — | COM | 891092108 |
| BF/B | BROWN FORMAN CORP | 16,831 | $1.181M | 0.0% | $70.17 | — | — | CL B | 115637209 |
| PSA | PUBLIC STORAGE | 3,764 | $1.177M | 0.0% | $312.70 | — | — | COM | 74460D109 |
| OLN | OLIN CORP | 25,241 | $1.168M | 0.0% | $46.27 | — | — | COM PAR $1 | 680665205 |
| OTEX | OPEN TEXT CORP | 30,665 | $1.16M | 0.0% | $37.83 | — | — | COM | 683715106 |
| WTRG | ESSENTIAL UTILS INC | 25,253 | $1.158M | 0.0% | $45.86 | — | — | COM | 29670G102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,760 | $1.15M | 0.0% | $148.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| EMXC | ISHARES INC | 24,050 | $1.149M | 0.0% | $47.78 | — | — | MSCI EMRG CHN | 46434G764 |
| ALB | ALBEMARLE CORP | 5,483 | $1.146M | 0.0% | $209.01 | — | — | COM | 012653101 |
| SRE | SEMPRA | 7,509 | $1.128M | 0.0% | $150.22 | — | — | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 2,828 | $1.116M | 0.0% | $394.63 | — | — | COM | 776696106 |
| SYK | STRYKER CORPORATION | 5,580 | $1.11M | 0.0% | $198.92 | — | — | COM | 863667101 |
| OXY | OCCIDENTAL PETE CORP | 18,825 | $1.108M | 0.0% | $58.86 | — | — | COM | 674599105 |
| TSN | TYSON FOODS INC | 12,826 | $1.104M | 0.0% | $86.08 | — | — | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 6,028 | $1.099M | 0.0% | $182.32 | — | — | COM | 452308109 |
| — | AMPLIFY ETF TR | 68,910 | $1.096M | 0.0% | $15.90 | — | — | THEMATIC ALL STR | 032108797 |
| VTV | VANGUARD INDEX FDS | 8,290 | $1.093M | 0.0% | $131.85 | — | — | VALUE ETF | 922908744 |
| DMXF | ISHARES TR | 20,500 | $1.069M | 0.0% | $52.15 | — | — | ESG EAFE ETF | 46436E759 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 21,984 | $1.066M | 0.0% | $48.49 | — | — | COM | 518415104 |
| FDS | FACTSET RESH SYS INC | 2,761 | $1.062M | 0.0% | $384.64 | — | — | COM | 303075105 |
| VLO | VALERO ENERGY CORP | 9,986 | $1.061M | 0.0% | $106.25 | — | — | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 8,370 | $1.061M | 0.0% | $126.76 | — | — | COM | 020002101 |
| GE | GENERAL ELECTRIC CO | 16,592 | $1.056M | 0.0% | $63.65 | — | — | COM NEW | 369604301 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 23,200 | $1.055M | 0.0% | $45.47 | — | — | ROBO GLB ETF | 301505707 |
| YUMC | YUM CHINA HLDGS INC | 21,743 | $1.055M | 0.0% | $48.52 | — | — | COM | 98850P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,186 | $1.052M | 0.0% | $94.05 | — | — | COM | 45866F104 |
| EL | LAUDER ESTEE COS INC | 4,099 | $1.044M | 0.0% | $254.70 | — | — | CL A | 518439104 |
| FIS | FIDELITY NATL INFORMATION SV | 11,283 | $1.034M | 0.0% | $91.64 | — | — | COM | 31620M106 |
| — | PDC ENERGY INC | 16,579 | $1.021M | 0.0% | $61.58 | — | — | COM | 69327R101 |
| FISV | FISERV INC | 11,238 | $1M | 0.0% | $88.98 | — | — | COM | 337738108 |
| CHE | CHEMED CORP NEW | 2,111 | $991K | 0.0% | $469.45 | — | — | COM | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 15,077 | $990K | 0.0% | $65.66 | — | — | COM | 200525103 |
| IEUR | ISHARES TR | 22,000 | $989K | 0.0% | $44.95 | — | — | CORE MSCI EURO | 46434V738 |
| ATR | APTARGROUP INC | 9,497 | $980K | 0.0% | $103.19 | — | — | COM | 038336103 |
| MDYG | SPDR SER TR | 15,970 | $974K | 0.0% | $60.99 | — | — | S&P 400 MDCP GRW | 78464A821 |
| FCX | FREEPORT-MCMORAN INC | 33,191 | $971K | 0.0% | $29.25 | — | — | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 12,089 | $962K | 0.0% | $79.58 | — | — | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 3,986 | $959K | 0.0% | $240.59 | — | — | COM | 009158106 |
| SBUX | STARBUCKS CORP | 12,481 | $953K | 0.0% | $76.36 | — | — | COM | 855244109 |
| HSY | HERSHEY CO | 4,417 | $950K | 0.0% | $215.08 | — | — | COM | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 4,239 | $949K | 0.0% | $223.87 | — | — | COM | 824348106 |
| EPAM | EPAM SYS INC | 3,216 | $948K | 0.0% | $294.78 | — | — | COM | 29414B104 |
| LII | LENNOX INTL INC | 4,586 | $947K | 0.0% | $206.50 | — | — | COM | 526107107 |
| — | ETF MANAGERS TR | 53,730 | $943K | 0.0% | $17.55 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| EWBC | EAST WEST BANCORP INC | 14,507 | $940K | 0.0% | $64.80 | — | — | COM | 27579R104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,113 | $936K | 0.0% | $37.27 | — | — | COM | 101137107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,944 | $919K | 0.0% | $71.00 | — | — | COM | 40171V100 |
| COR | AMERISOURCEBERGEN CORP | 6,454 | $913K | 0.0% | $141.46 | — | — | COM | 03073E105 |
| AFL | AFLAC INC | 16,150 | $894K | 0.0% | $55.36 | — | — | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,336 | $884K | 0.0% | $37.88 | — | — | COM | 931427108 |
| PAYX | PAYCHEX INC | 7,757 | $883K | 0.0% | $113.83 | — | — | COM | 704326107 |
| HYG | ISHARES TR | 11,970 | $881K | 0.0% | $73.60 | — | — | IBOXX HI YD ETF | 464288513 |
| CTVA | CORTEVA INC | 15,980 | $865K | 0.0% | $54.13 | — | — | COM | 22052L104 |
| RHI | ROBERT HALF INTL INC | 11,460 | $858K | 0.0% | $74.87 | — | — | COM | 770323103 |
| KNSL | KINSALE CAP GROUP INC | 3,731 | $857K | 0.0% | $229.70 | — | — | COM | 49714P108 |
| PANW | PALO ALTO NETWORKS INC | 1,711 | $845K | 0.0% | $493.86 | — | — | COM | 697435105 |
| PFF | ISHARES TR | 25,700 | $845K | 0.0% | $32.88 | — | — | PFD AND INCM SEC | 464288687 |
| SMH | VANECK ETF TRUST | 4,140 | $843K | 0.0% | $203.62 | — | — | SEMICONDUCTR ETF | 92189F676 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 17,950 | $839K | 0.0% | $46.74 | — | — | PRECIOUS METAL | 46140H502 |
| MCO | MOODYS CORP | 3,082 | $838K | 0.0% | $271.90 | — | — | COM | 615369105 |
| LPX | LOUISIANA PAC CORP | 15,615 | $818K | 0.0% | $52.39 | — | — | COM | 546347105 |
| FQAL | FIDELITY COVINGTON TRUST | 18,420 | $815K | 0.0% | $44.25 | — | — | QLTY FCTOR ETF | 316092790 |
| — | UNITED STATES STL CORP NEW | 45,431 | $814K | 0.0% | $17.92 | — | — | COM | 912909108 |
| SNPS | SYNOPSYS INC | 2,678 | $813K | 0.0% | $303.58 | — | — | COM | 871607107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,560 | $797K | 0.0% | $63.46 | — | — | FTSE PACIFIC ETF | 922042866 |
| FLO | FLOWERS FOODS INC | 30,038 | $791K | 0.0% | $26.33 | — | — | COM | 343498101 |
| GPC | GENUINE PARTS CO | 5,919 | $787K | 0.0% | $132.96 | — | — | COM | 372460105 |
| DVN | DEVON ENERGY CORP NEW | 14,196 | $782K | 0.0% | $55.09 | — | — | COM | 25179M103 |
| BK | BANK NEW YORK MELLON CORP | 18,652 | $778K | 0.0% | $41.71 | — | — | COM | 064058100 |
| WCN | WASTE CONNECTIONS INC | 6,264 | $776K | 0.0% | $123.88 | — | — | COM | 94106B101 |
| APH | AMPHENOL CORP NEW | 12,021 | $774K | 0.0% | $64.39 | — | — | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,716 | $769K | 0.0% | $163.06 | — | — | COM | 363576109 |
| EXPO | EXPONENT INC | 8,397 | $768K | 0.0% | $91.46 | — | — | COM | 30214U102 |
| AN | AUTONATION INC | 6,859 | $767K | 0.0% | $111.82 | — | — | COM | 05329W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,254 | $765K | 0.0% | $92.68 | — | — | COM | 61174X109 |
| HPQ | HP INC | 23,237 | $762K | 0.0% | $32.79 | — | — | COM | 40434L105 |
| IDA | IDACORP INC | 7,185 | $761K | 0.0% | $105.92 | — | — | COM | 451107106 |
| WMB | WILLIAMS COS INC | 24,320 | $759K | 0.0% | $31.21 | — | — | COM | 969457100 |
| KDP | KEURIG DR PEPPER INC | 21,419 | $758K | 0.0% | $35.39 | — | — | COM | 49271V100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 15,000 | $757K | 0.0% | $50.47 | — | — | CHINA TECHNLGY | 46138E800 |
| LOPE | GRAND CANYON ED INC | 7,997 | $753K | 0.0% | $94.16 | — | — | COM | 38526M106 |
| QLYS | QUALYS INC | 5,919 | $747K | 0.0% | $126.20 | — | — | COM | 74758T303 |
| DKS | DICKS SPORTING GOODS INC | 9,838 | $741K | 0.0% | $75.32 | — | — | COM | 253393102 |
| STZ | CONSTELLATION BRANDS INC | 3,171 | $739K | 0.0% | $233.05 | — | — | CL A | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 11,643 | $737K | 0.0% | $63.30 | — | — | COM | 744573106 |
| IEMG | ISHARES INC | 15,010 | $736K | 0.0% | $49.03 | — | — | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP | 10,766 | $735K | 0.0% | $68.27 | — | — | COM | 756109104 |
| MTB | M & T BK CORP | 4,602 | $734K | 0.0% | $159.50 | — | — | COM | 55261F104 |
| ULTA | ULTA BEAUTY INC | 1,899 | $732K | 0.0% | $385.47 | — | — | COM | 90384S303 |
| DPZ | DOMINOS PIZZA INC | 1,869 | $728K | 0.0% | $389.51 | — | — | COM | 25754A201 |
| MTG | MGIC INVT CORP WIS | 57,299 | $722K | 0.0% | $12.60 | — | — | COM | 552848103 |
| CAN | CANAAN INC | 223,751 | $720K | 0.0% | $3.22 | — | — | SPONSORED ADS | 134748102 |
| CAH | CARDINAL HEALTH INC | 13,750 | $719K | 0.0% | $52.29 | — | — | COM | 14149Y108 |
| DLB | DOLBY LABORATORIES INC | 10,024 | $717K | 0.0% | $71.53 | — | — | COM CL A | 25659T107 |
| M | MACYS INC | 39,025 | $715K | 0.0% | $18.32 | — | — | COM | 55616P104 |
| QLTA | ISHARES TR | 14,640 | $707K | 0.0% | $48.29 | — | — | A RATE CP BD ETF | 46429B291 |
| MOAT | VANECK ETF TRUST | 11,090 | $707K | 0.0% | $63.75 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VLY | VALLEY NATL BANCORP | 67,617 | $704K | 0.0% | $10.41 | — | — | COM | 919794107 |
| HLI | HOULIHAN LOKEY INC | 8,919 | $704K | 0.0% | $78.93 | — | — | CL A | 441593100 |
| STLD | STEEL DYNAMICS INC | 10,639 | $704K | 0.0% | $66.17 | — | — | COM | 858119100 |
| METV | LISTED FD TR | 87,420 | $702K | 0.0% | $8.03 | — | — | ROUNDHILL BALL | 53656F417 |
| DLR | DIGITAL RLTY TR INC | 5,398 | $701K | 0.0% | $129.86 | — | — | COM | 253868103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,000 | $699K | 0.0% | $69.90 | — | — | CAP STRENGTH ETF | 33733E104 |
| MTUM | ISHARES TR | 5,020 | $685K | 0.0% | $136.45 | — | — | MSCI USA MMENTM | 46432F396 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 35,220 | $684K | 0.0% | $19.42 | — | — | BASE METALS FD | 46140H700 |
| AMN | AMN HEALTHCARE SVCS INC | 6,197 | $680K | 0.0% | $109.73 | — | — | COM | 001744101 |
| PCAR | PACCAR INC | 8,239 | $678K | 0.0% | $82.29 | — | — | COM | 693718108 |
| BA | BOEING CO | 4,950 | $677K | 0.0% | $136.77 | — | — | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,640 | $666K | 0.0% | $143.53 | — | — | DIV APP ETF | 921908844 |
| BIIB | BIOGEN INC | 3,255 | $664K | 0.0% | $203.99 | — | — | COM | 09062X103 |
| IQV | IQVIA HLDGS INC | 3,022 | $656K | 0.0% | $217.07 | — | — | COM | 46266C105 |
| EVR | EVERCORE INC | 6,972 | $653K | 0.0% | $93.66 | — | — | CLASS A | 29977A105 |
| TDC | TERADATA CORP DEL | 17,417 | $645K | 0.0% | $37.03 | — | — | COM | 88076W103 |
| FCN | FTI CONSULTING INC | 3,562 | $644K | 0.0% | $180.80 | — | — | COM | 302941109 |
| EIX | EDISON INTL | 10,191 | $644K | 0.0% | $63.19 | — | — | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 7,609 | $643K | 0.0% | $84.51 | — | — | COM | 30040W108 |
| ATKR | ATKORE INC | 7,742 | $643K | 0.0% | $83.05 | — | — | COM | 047649108 |
| IDV | ISHARES TR | 23,510 | $639K | 0.0% | $27.18 | — | — | INTL SEL DIV ETF | 464288448 |
| HCA | HCA HEALTHCARE INC | 3,801 | $639K | 0.0% | $168.11 | — | — | COM | 40412C101 |
| SLYG | SPDR SER TR | 9,030 | $637K | 0.0% | $70.54 | — | — | S&P 600 SMCP GRW | 78464A201 |
| LNG | CHENIERE ENERGY INC | 4,753 | $632K | 0.0% | $132.97 | — | — | COM NEW | 16411R208 |
| RDN | RADIAN GROUP INC | 32,077 | $630K | 0.0% | $19.64 | — | — | COM | 750236101 |
| PB | PROSPERITY BANCSHARES INC | 9,173 | $626K | 0.0% | $68.24 | — | — | COM | 743606105 |
| CMI | CUMMINS INC | 3,233 | $626K | 0.0% | $193.63 | — | — | COM | 231021106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 15,200 | $622K | 0.0% | $40.92 | — | — | RISNG DIVD ACHIV | 33738R506 |
| MTDR | MATADOR RES CO | 13,339 | $621K | 0.0% | $46.56 | — | — | COM | 576485205 |
| EG | EVEREST RE GROUP LTD | 2,212 | $620K | 0.0% | $280.29 | — | — | COM | G3223R108 |
| BKR | BAKER HUGHES COMPANY | 21,420 | $618K | 0.0% | $28.85 | — | — | CL A | 05722G100 |
| EMBD | GLOBAL X FDS | 28,960 | $615K | 0.0% | $21.24 | — | — | X EMERGING MKT | 37954Y350 |
| NYT | NEW YORK TIMES CO | 21,803 | $608K | 0.0% | $27.89 | — | — | CL A | 650111107 |
| DBX | DROPBOX INC | 28,983 | $608K | 0.0% | $20.98 | — | — | CL A | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC | 21,974 | $607K | 0.0% | $27.62 | — | — | COM | 47233W109 |
| XPEV | XPENG INC | 19,094 | $606K | 0.0% | $31.74 | — | — | ADS | 98422D105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 21,950 | $603K | 0.0% | $27.47 | — | — | SPONSORED ADS A | 98980A105 |
| DHI | D R HORTON INC | 9,088 | $602K | 0.0% | $66.24 | — | — | COM | 23331A109 |
| FEZ | SPDR INDEX SHS FDS | 17,210 | $599K | 0.0% | $34.81 | — | — | EURO STOXX 50 | 78463X202 |
| CHH | CHOICE HOTELS INTL INC | 5,361 | $598K | 0.0% | $111.55 | — | — | COM | 169905106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,831 | $597K | 0.0% | $87.40 | — | — | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 5,198 | $591K | 0.0% | $113.70 | — | — | COM | 74144T108 |
| PH | PARKER-HANNIFIN CORP | 2,400 | $591K | 0.0% | $246.25 | — | — | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 9,492 | $590K | 0.0% | $62.16 | — | — | COM | 249906108 |
| WDIV | SPDR INDEX SHS FDS | 9,540 | $589K | 0.0% | $61.74 | — | — | S&P GLBDIV ETF | 78463X459 |
| AMP | AMERIPRISE FINL INC | 2,464 | $586K | 0.0% | $237.82 | — | — | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 7,015 | $584K | 0.0% | $83.25 | — | — | COM NON VTG | 579780206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,274 | $583K | 0.0% | $256.38 | — | — | COM | 679580100 |
| GPN | GLOBAL PMTS INC | 5,244 | $580K | 0.0% | $110.60 | — | — | COM | 37940X102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,550 | $580K | 0.0% | $46.22 | — | — | WATER RES ETF | 46137V142 |
| HAL | HALLIBURTON CO | 18,506 | $580K | 0.0% | $31.34 | — | — | COM | 406216101 |
| FITB | FIFTH THIRD BANCORP | 17,151 | $576K | 0.0% | $33.58 | — | — | COM | 316773100 |
| ETR | ENTERGY CORP NEW | 5,074 | $572K | 0.0% | $112.73 | — | — | COM | 29364G103 |
| IBB | ISHARES TR | 4,857 | $571K | 0.0% | $117.56 | — | — | ISHARES BIOTECH | 464287556 |
| — | LAZARD LTD | 17,599 | $570K | 0.0% | $32.39 | — | — | SHS A | G54050102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,660 | $567K | 0.0% | $65.47 | — | — | COM | 416515104 |
| — | ARISTA NETWORKS INC | 6,050 | $567K | 0.0% | $93.72 | — | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 3,227 | $559K | 0.0% | $173.23 | — | — | COM | 92345Y106 |
| STT | STATE STR CORP | 9,046 | $558K | 0.0% | $61.68 | — | — | COM | 857477103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,861 | $556K | 0.0% | $81.04 | — | — | COM | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 2,640 | $553K | 0.0% | $209.47 | — | — | COM NEW | 620076307 |
| QDEL | QUIDELORTHO CORP | 5,684 | $552K | 0.0% | $97.11 | — | — | COM | 219798105 |
| DD | DUPONT DE NEMOURS INC | 9,917 | $551K | 0.0% | $55.56 | — | — | COM | 26614N102 |
| MATX | MATSON INC | 7,518 | $548K | 0.0% | $72.89 | — | — | COM | 57686G105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,307 | $546K | 0.0% | $236.67 | — | — | COM | 016255101 |
| SLYV | SPDR SER TR | 7,540 | $546K | 0.0% | $72.41 | — | — | S&P 600 SMCP VAL | 78464A300 |
| EQR | EQUITY RESIDENTIAL | 7,542 | $545K | 0.0% | $72.26 | — | — | SH BEN INT | 29476L107 |
| KKR | KKR & CO INC | 11,742 | $544K | 0.0% | $46.33 | — | — | COM | 48251W104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,547 | $542K | 0.0% | $119.20 | — | — | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 21,028 | $542K | 0.0% | $25.78 | — | — | COM | 127097103 |
| RMD | RESMED INC | 2,580 | $541K | 0.0% | $209.69 | — | — | COM | 761152107 |
| BAP | CREDICORP LTD | 4,507 | $540K | 0.0% | $119.81 | — | — | COM | G2519Y108 |
| GWW | GRAINGER W W INC | 1,186 | $539K | 0.0% | $454.47 | — | — | COM | 384802104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 40,557 | $538K | 0.0% | $13.27 | — | — | COM | 42824C109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,718 | $536K | 0.0% | $144.16 | — | — | COM | 33616C100 |
| GIL | GILDAN ACTIVEWEAR INC | 18,600 | $535K | 0.0% | $28.76 | — | — | COM | 375916103 |
| AVB | AVALONBAY CMNTYS INC | 2,740 | $532K | 0.0% | $194.16 | — | — | COM | 053484101 |
| VICI | VICI PPTYS INC | 17,803 | $530K | 0.0% | $29.77 | — | — | COM | 925652109 |
| PPG | PPG INDS INC | 4,614 | $528K | 0.0% | $114.43 | — | — | COM | 693506107 |
| PCH | POTLATCHDELTIC CORPORATION | 11,885 | $525K | 0.0% | $44.17 | — | — | COM | 737630103 |
| CEG | CONSTELLATION ENERGY CORP | 9,057 | $519K | 0.0% | $57.30 | — | — | COM | 21037T109 |
| EWG | ISHARES INC | 22,570 | $519K | 0.0% | $23.00 | — | — | MSCI GERMANY ETF | 464286806 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,106 | $514K | 0.0% | $28.39 | — | — | COM CL A | 56600D107 |
| TW | TRADEWEB MKTS INC | 7,497 | $512K | 0.0% | $68.29 | — | — | CL A | 892672106 |
| GLW | CORNING INC | 16,225 | $511K | 0.0% | $31.49 | — | — | COM | 219350105 |
| ADSK | AUTODESK INC | 2,954 | $508K | 0.0% | $171.97 | — | — | COM | 052769106 |
| RITM | NEW RESIDENTIAL INVT CORP | 54,192 | $505K | 0.0% | $9.32 | — | — | COM NEW | 64828T201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,051 | $502K | 0.0% | $38.46 | — | — | COM | 01973R101 |
| EXR | EXTRA SPACE STORAGE INC | 2,928 | $498K | 0.0% | $170.08 | — | — | COM | 30225T102 |
| CFG | CITIZENS FINL GROUP INC | 13,866 | $495K | 0.0% | $35.70 | — | — | COM | 174610105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 430 | $494K | 0.0% | $1148.84 | — | — | COM | 592688105 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $494K | 0.0% | $12.35 | — | — | PFD ETF | 46138E511 |
| AME | AMETEK INC | 4,469 | $491K | 0.0% | $109.87 | — | — | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 5,149 | $489K | 0.0% | $94.97 | — | — | COM | 828806109 |
| TSCO | TRACTOR SUPPLY CO | 2,516 | $488K | 0.0% | $193.96 | — | — | COM | 892356106 |
| — | SVB FINANCIAL GROUP | 1,230 | $486K | 0.0% | $395.12 | — | — | COM | 78486Q101 |
| — | DUKE REALTY CORP | 8,751 | $481K | 0.0% | $54.97 | — | — | COM NEW | 264411505 |
| ATO | ATMOS ENERGY CORP | 4,237 | $475K | 0.0% | $112.11 | — | — | COM | 049560105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,920 | $474K | 0.0% | $80.07 | — | — | INT-TERM CORP | 92206C870 |
| YUM | YUM BRANDS INC | 4,116 | $467K | 0.0% | $113.46 | — | — | COM | 988498101 |
| MOS | MOSAIC CO NEW | 9,858 | $466K | 0.0% | $47.27 | — | — | COM | 61945C103 |
| — | BUNGE LIMITED | 5,073 | $460K | 0.0% | $90.68 | — | — | COM | G16962105 |
| CINF | CINCINNATI FINL CORP | 3,847 | $458K | 0.0% | $119.05 | — | — | COM | 172062101 |
| SJM | SMUCKER J M CO | 3,564 | $456K | 0.0% | $127.95 | — | — | COM NEW | 832696405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,818 | $455K | 0.0% | $66.74 | — | — | COM | 74251V102 |
| BALL | BALL CORP | 6,604 | $454K | 0.0% | $68.75 | — | — | COM | 058498106 |
| — | AMCOR PLC | 36,474 | $453K | 0.0% | $12.42 | — | — | ORD | G0250X107 |
| ROK | ROCKWELL AUTOMATION INC | 2,243 | $447K | 0.0% | $199.29 | — | — | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,238 | $446K | 0.0% | $137.74 | — | — | COM | 49338L103 |
| ABNB | AIRBNB INC | 4,986 | $444K | 0.0% | $89.05 | — | — | COM CL A | 009066101 |
| BBY | BEST BUY INC | 6,761 | $441K | 0.0% | $65.23 | — | — | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,179 | $439K | 0.0% | $105.05 | — | — | COM | 98956P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,021 | $438K | 0.0% | $144.99 | — | — | COM | 015271109 |
| OKE | ONEOK INC NEW | 7,883 | $438K | 0.0% | $55.56 | — | — | COM | 682680103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,911 | $436K | 0.0% | $111.48 | — | — | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 6,135 | $434K | 0.0% | $70.74 | — | — | COM | 68902V107 |
| CDW | CDW CORP | 2,743 | $432K | 0.0% | $157.49 | — | — | COM | 12514G108 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,912 | $432K | 0.0% | $87.95 | — | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 2,329 | $431K | 0.0% | $185.06 | — | — | COM | 147528103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,425 | $431K | 0.0% | $302.46 | — | — | COM | 955306105 |
| WRB | BERKLEY W R CORP | 6,254 | $427K | 0.0% | $68.28 | — | — | COM | 084423102 |
| LAD | LITHIA MTRS INC | 1,550 | $426K | 0.0% | $274.84 | — | — | COM | 536797103 |
| L | LOEWS CORP | 7,195 | $426K | 0.0% | $59.21 | — | — | COM | 540424108 |
| PWR | QUANTA SVCS INC | 3,397 | $426K | 0.0% | $125.40 | — | — | COM | 74762E102 |
| MKL | MARKEL CORP | 329 | $425K | 0.0% | $1291.79 | — | — | COM | 570535104 |
| CAG | CONAGRA BRANDS INC | 12,410 | $425K | 0.0% | $34.25 | — | — | COM | 205887102 |
| CNP | CENTERPOINT ENERGY INC | 14,308 | $423K | 0.0% | $29.56 | — | — | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 4,375 | $422K | 0.0% | $96.46 | — | — | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 4,683 | $419K | 0.0% | $89.47 | — | — | COM | 754730109 |
| URI | UNITED RENTALS INC | 1,699 | $413K | 0.0% | $243.08 | — | — | COM | 911363109 |
| — | TWITTER INC | 10,988 | $411K | 0.0% | $37.40 | — | — | COM | 90184L102 |
| KEY | KEYCORP | 23,835 | $411K | 0.0% | $17.24 | — | — | COM | 493267108 |
| DXCM | DEXCOM INC | 5,504 | $410K | 0.0% | $74.49 | — | — | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,017 | $409K | 0.0% | $12.02 | — | — | COM | 446150104 |
| IP | INTERNATIONAL PAPER CO | 9,787 | $409K | 0.0% | $41.79 | — | — | COM | 460146103 |
| RVTY | PERKINELMER INC | 2,860 | $407K | 0.0% | $142.31 | — | — | COM | 714046109 |
| — | PARAMOUNT GLOBAL | 16,438 | $406K | 0.0% | $24.70 | — | — | CLASS B COM | 92556H206 |
| ROST | ROSS STORES INC | 5,757 | $404K | 0.0% | $70.18 | — | — | COM | 778296103 |
| MAA | MID-AMER APT CMNTYS INC | 2,312 | $404K | 0.0% | $174.74 | — | — | COM | 59522J103 |
| PCG | PG&E CORP | 40,416 | $403K | 0.0% | $9.97 | — | — | COM | 69331C108 |
| CSGP | COSTAR GROUP INC | 6,668 | $403K | 0.0% | $60.44 | — | — | COM | 22160N109 |
| QUAL | ISHARES TR | 3,584 | $400K | 0.0% | $111.61 | — | — | MSCI USA QLT FCT | 46432F339 |
| SWK | STANLEY BLACK & DECKER INC | 3,804 | $399K | 0.0% | $104.89 | — | — | COM | 854502101 |
| CLX | CLOROX CO DEL | 2,821 | $398K | 0.0% | $141.08 | — | — | COM | 189054109 |
| VTR | VENTAS INC | 7,697 | $396K | 0.0% | $51.45 | — | — | COM | 92276F100 |
| EWJ | ISHARES INC | 7,475 | $395K | 0.0% | $52.84 | — | — | MSCI JPN ETF NEW | 46434G822 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,773 | $395K | 0.0% | $142.45 | — | — | COM | 11133T103 |
| EVRG | EVERGY INC | 6,021 | $393K | 0.0% | $65.27 | — | — | COM | 30034W106 |
| TREX | TREX CO INC | 7,226 | $393K | 0.0% | $54.39 | — | — | COM | 89531P105 |
| — | JACOBS ENGR GROUP INC | 3,076 | $391K | 0.0% | $127.11 | — | — | COM | 469814107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,010 | $391K | 0.0% | $97.51 | — | — | COM | 302130109 |
| MSCI | MSCI INC | 947 | $390K | 0.0% | $411.83 | — | — | COM | 55354G100 |
| MUR | MURPHY OIL CORP | 12,858 | $388K | 0.0% | $30.18 | — | — | COM | 626717102 |
| INVH | INVITATION HOMES INC | 10,847 | $386K | 0.0% | $35.59 | — | — | COM | 46187W107 |
| EFX | EQUIFAX INC | 2,108 | $385K | 0.0% | $182.64 | — | — | COM | 294429105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,784 | $384K | 0.0% | $101.48 | — | — | COM NEW | 12541W209 |
| DELL | DELL TECHNOLOGIES INC | 8,271 | $382K | 0.0% | $46.19 | — | — | CL C | 24703L202 |
| IRM | IRON MTN INC NEW | 7,744 | $377K | 0.0% | $48.68 | — | — | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP | 6,436 | $377K | 0.0% | $58.58 | — | — | COM | 018802108 |
| WDAY | WORKDAY INC | 2,680 | $374K | 0.0% | $139.55 | — | — | CL A | 98138H101 |
| UBER | UBER TECHNOLOGIES INC | 18,240 | $373K | 0.0% | $20.45 | — | — | COM | 90353T100 |
| TAP | MOLSON COORS BEVERAGE CO | 6,840 | $373K | 0.0% | $54.53 | — | — | CL B | 60871R209 |
| WAB | WABTEC | 4,505 | $370K | 0.0% | $82.13 | — | — | COM | 929740108 |
| TDG | TRANSDIGM GROUP INC | 683 | $367K | 0.0% | $537.34 | — | — | COM | 893641100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,680 | $366K | 0.0% | $217.86 | — | — | 500 GRTH IDX F | 921932505 |
| — | ANSYS INC | 1,527 | $365K | 0.0% | $239.03 | — | — | COM | 03662Q105 |
| ORI | OLD REP INTL CORP | 16,305 | $365K | 0.0% | $22.39 | — | — | COM | 680223104 |
| LKQ | LKQ CORP | 7,427 | $365K | 0.0% | $49.15 | — | — | COM | 501889208 |
| FOXA | FOX CORP | 11,298 | $363K | 0.0% | $32.13 | — | — | CL A COM | 35137L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,965 | $363K | 0.0% | $122.43 | — | — | COM | 874054109 |
| JHG | JANUS HENDERSON GROUP PLC | 15,408 | $362K | 0.0% | $23.49 | — | — | ORD SHS | G4474Y214 |
| FMC | FMC CORP | 3,370 | $361K | 0.0% | $107.12 | — | — | COM NEW | 302491303 |
| DDOG | DATADOG INC | 3,791 | $361K | 0.0% | $95.23 | — | — | CL A COM | 23804L103 |
| LPLA | LPL FINL HLDGS INC | 1,947 | $359K | 0.0% | $184.39 | — | — | COM | 50212V100 |
| SUI | SUN CMNTYS INC | 2,238 | $357K | 0.0% | $159.52 | — | — | COM | 866674104 |
| NDAQ | NASDAQ INC | 2,332 | $356K | 0.0% | $152.66 | — | — | COM | 631103108 |
| BKU | BANKUNITED INC | 9,944 | $354K | 0.0% | $35.60 | — | — | COM | 06652K103 |
| OMC | OMNICOM GROUP INC | 5,538 | $352K | 0.0% | $63.56 | — | — | COM | 681919106 |
| — | WESTROCK CO | 8,818 | $351K | 0.0% | $39.80 | — | — | COM | 96145D105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 936 | $351K | 0.0% | $375.00 | — | — | COM | 879360105 |
| VMC | VULCAN MATLS CO | 2,463 | $350K | 0.0% | $142.10 | — | — | COM | 929160109 |
| ONC | BEIGENE LTD | 2,156 | $349K | 0.0% | $161.87 | — | — | SPONSORED ADR | 07725L102 |
| MOH | MOLINA HEALTHCARE INC | 1,247 | $349K | 0.0% | $279.87 | — | — | COM | 60855R100 |
| BIO | BIO RAD LABS INC | 704 | $348K | 0.0% | $494.32 | — | — | CL A | 090572207 |
| FTV | FORTIVE CORP | 6,371 | $346K | 0.0% | $54.31 | — | — | COM | 34959J108 |
| ESS | ESSEX PPTY TR INC | 1,318 | $345K | 0.0% | $261.76 | — | — | COM | 297178105 |
| WPC | WP CAREY INC | 4,162 | $345K | 0.0% | $82.89 | — | — | COM | 92936U109 |
| — | SEAGEN INC | 1,944 | $344K | 0.0% | $176.95 | — | — | COM | 81181C104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,634 | $343K | 0.0% | $209.91 | — | — | COM | 339041105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,138 | $341K | 0.0% | $299.65 | — | — | COM | 573284106 |
| BPOP | POPULAR INC | 4,436 | $341K | 0.0% | $76.87 | — | — | COM NEW | 733174700 |
| DOV | DOVER CORP | 2,801 | $340K | 0.0% | $121.39 | — | — | COM | 260003108 |
| LDOS | LEIDOS HOLDINGS INC | 3,362 | $339K | 0.0% | $100.83 | — | — | COM | 525327102 |
| MTN | VAIL RESORTS INC | 1,552 | $338K | 0.0% | $217.78 | — | — | COM | 91879Q109 |
| — | COOPER COS INC | 1,080 | $338K | 0.0% | $312.96 | — | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 3,395 | $334K | 0.0% | $98.38 | — | — | SHS | H2906T109 |
| HTHT | HUAZHU GROUP LTD | 8,731 | $333K | 0.0% | $38.14 | — | — | SPONSORED ADS | 44332N106 |
| KIM | KIMCO RLTY CORP | 16,779 | $332K | 0.0% | $19.79 | — | — | COM | 49446R109 |
| IR | INGERSOLL RAND INC | 7,877 | $331K | 0.0% | $42.02 | — | — | COM | 45687V106 |
| POOL | POOL CORP | 943 | $331K | 0.0% | $351.01 | — | — | COM | 73278L105 |
| MUSA | MURPHY USA INC | 1,411 | $329K | 0.0% | $233.17 | — | — | COM | 626755102 |
| PHM | PULTE GROUP INC | 8,302 | $329K | 0.0% | $39.63 | — | — | COM | 745867101 |
| — | ALLEGHANY CORP MD | 395 | $329K | 0.0% | $832.91 | — | — | COM | 017175100 |
| — | VMWARE INC | 2,882 | $328K | 0.0% | $113.81 | — | — | CL A COM | 928563402 |
| AVY | AVERY DENNISON CORP | 2,028 | $328K | 0.0% | $161.74 | — | — | COM | 053611109 |
| AVTR | AVANTOR INC | 10,558 | $328K | 0.0% | $31.07 | — | — | COM | 05352A100 |
| NTAP | NETAPP INC | 4,984 | $325K | 0.0% | $65.21 | — | — | COM | 64110D104 |
| KMX | CARMAX INC | 3,585 | $324K | 0.0% | $90.38 | — | — | COM | 143130102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,981 | $322K | 0.0% | $108.02 | — | — | CL A | 98980L101 |
| — | CATALENT INC | 2,971 | $319K | 0.0% | $107.37 | — | — | COM | 148806102 |
| — | MOBILE TELESYSTEMS PUB JT ST | 57,856 | $318K | 0.0% | $5.50 | — | — | SPONSORED ADR | 607409109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,509 | $317K | 0.0% | $90.34 | — | — | CL A | 099502106 |
| — | LUFAX HOLDING LTD | 52,733 | $316K | 0.0% | $5.99 | — | — | ADS REP SHS CL A | 54975P102 |
| EQT | EQT CORP | 9,100 | $313K | 0.0% | $34.40 | — | — | COM | 26884L109 |
| TER | TERADYNE INC | 3,475 | $311K | 0.0% | $89.50 | — | — | COM | 880770102 |
| CPT | CAMDEN PPTY TR | 2,305 | $310K | 0.0% | $134.49 | — | — | SH BEN INT | 133131102 |
| APO | APOLLO GLOBAL MGMT INC | 6,392 | $310K | 0.0% | $48.50 | — | — | COM | 03769M106 |
| JBHT | HUNT J B TRANS SVCS INC | 1,963 | $309K | 0.0% | $157.41 | — | — | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC | 805 | $309K | 0.0% | $383.85 | — | — | COM | 609839105 |
| TRMB | TRIMBLE INC | 5,277 | $307K | 0.0% | $58.18 | — | — | COM | 896239100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,045 | $307K | 0.0% | $293.78 | — | — | CL A | 989207105 |
| IEX | IDEX CORP | 1,693 | $307K | 0.0% | $181.33 | — | — | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,299 | $306K | 0.0% | $92.76 | — | — | COM | 83088M102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,702 | $306K | 0.0% | $113.25 | — | — | COM | 12503M108 |
| BB | BLACKBERRY LTD | 56,515 | $305K | 0.0% | $5.40 | — | — | COM | 09228F103 |
| CE | CELANESE CORP DEL | 2,590 | $305K | 0.0% | $117.76 | — | — | COM | 150870103 |
| LNC | LINCOLN NATL CORP IND | 6,482 | $303K | 0.0% | $46.74 | — | — | COM | 534187109 |
| WHR | WHIRLPOOL CORP | 1,936 | $300K | 0.0% | $154.96 | — | — | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 3,369 | $300K | 0.0% | $89.05 | — | — | COM | 101121101 |
| CCK | CROWN HLDGS INC | 3,257 | $300K | 0.0% | $92.11 | — | — | COM | 228368106 |
| XYL | XYLEM INC | 3,830 | $299K | 0.0% | $78.07 | — | — | COM | 98419M100 |
| DRI | DARDEN RESTAURANTS INC | 2,620 | $296K | 0.0% | $112.98 | — | — | COM | 237194105 |
| UDR | UDR INC | 6,440 | $296K | 0.0% | $45.96 | — | — | COM | 902653104 |
| ARW | ARROW ELECTRS INC | 2,628 | $295K | 0.0% | $112.25 | — | — | COM | 042735100 |
| HSIC | HENRY SCHEIN INC | 3,833 | $294K | 0.0% | $76.70 | — | — | COM | 806407102 |
| MELI | MERCADOLIBRE INC | 462 | $294K | 0.0% | $636.36 | — | — | COM | 58733R102 |
| BEKE | KE HLDGS INC | 16,394 | $294K | 0.0% | $17.93 | — | — | SPONSORED ADS | 482497104 |
| RLI | RLI CORP | 2,501 | $292K | 0.0% | $116.75 | — | — | COM | 749607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,628 | $292K | 0.0% | $179.36 | — | — | COM | 82669G104 |
| VFC | V F CORP | 6,599 | $291K | 0.0% | $44.10 | — | — | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP. | 6,481 | $291K | 0.0% | $44.90 | — | — | COM | 958102105 |
| — | LIBERTY MEDIA CORP DEL | 4,590 | $291K | 0.0% | $63.40 | — | — | COM SER C FRMLA | 531229854 |
| JOYY | JOYY INC | 9,690 | $290K | 0.0% | $29.93 | — | — | ADS REPSTG COM A | 46591M109 |
| — | JUNIPER NETWORKS INC | 10,140 | $289K | 0.0% | $28.50 | — | — | COM | 48203R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,063 | $286K | 0.0% | $138.63 | — | — | COM | 025932104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,065 | $286K | 0.0% | $70.36 | — | — | COM | 29472R108 |
| TRU | TRANSUNION | 3,550 | $284K | 0.0% | $80.00 | — | — | COM | 89400J107 |
| TRGP | TARGA RES CORP | 4,737 | $283K | 0.0% | $59.74 | — | — | COM | 87612G101 |
| EFAV | ISHARES TR | 4,460 | $282K | 0.0% | $63.23 | — | — | MSCI EAFE MIN VL | 46429B689 |
| HWM | HOWMET AEROSPACE INC | 8,976 | $282K | 0.0% | $31.42 | — | — | COM | 443201108 |
| EMN | EASTMAN CHEM CO | 3,133 | $281K | 0.0% | $89.69 | — | — | COM | 277432100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $281K | 0.0% | $15.52 | — | — | FINL PFD ETF | 46137V621 |
| AIZ | ASSURANT INC | 1,618 | $280K | 0.0% | $173.05 | — | — | COM | 04621X108 |
| SEE | SEALED AIR CORP NEW | 4,828 | $279K | 0.0% | $57.79 | — | — | COM | 81211K100 |
| TTD | THE TRADE DESK INC | 6,582 | $276K | 0.0% | $41.93 | — | — | COM CL A | 88339J105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,311 | $273K | 0.0% | $82.45 | — | — | COM | 538034109 |
| HEI | HEICO CORP NEW | 2,078 | $272K | 0.0% | $130.90 | — | — | COM | 422806109 |
| TYL | TYLER TECHNOLOGIES INC | 817 | $272K | 0.0% | $332.93 | — | — | COM | 902252105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 978 | $268K | 0.0% | $274.03 | — | — | COM | 83417M104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,223 | $266K | 0.0% | $217.50 | — | — | COM | 446413106 |
| SNA | SNAP ON INC | 1,351 | $266K | 0.0% | $196.89 | — | — | COM | 833034101 |
| HST | HOST HOTELS & RESORTS INC | 16,794 | $263K | 0.0% | $15.66 | — | — | COM | 44107P104 |
| TECH | BIO-TECHNE CORP | 757 | $262K | 0.0% | $346.10 | — | — | COM | 09073M104 |
| GNRC | GENERAC HLDGS INC | 1,238 | $261K | 0.0% | $210.82 | — | — | COM | 368736104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,781 | $260K | 0.0% | $145.99 | — | — | COM | 02043Q107 |
| GDDY | GODADDY INC | 3,717 | $259K | 0.0% | $69.68 | — | — | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 921 | $258K | 0.0% | $280.13 | — | — | COM | 70432V102 |
| PODD | INSULET CORP | 1,168 | $255K | 0.0% | $218.32 | — | — | COM | 45784P101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,821 | $254K | 0.0% | $25.86 | — | — | COM | 42250P103 |
| MAS | MASCO CORP | 4,988 | $252K | 0.0% | $50.52 | — | — | COM | 574599106 |
| AAP | ADVANCE AUTO PARTS INC | 1,448 | $251K | 0.0% | $173.34 | — | — | COM | 00751Y106 |
| GL | GLOBE LIFE INC | 2,568 | $250K | 0.0% | $97.35 | — | — | COM | 37959E102 |
| SCCO | SOUTHERN COPPER CORP | 5,008 | $249K | 0.0% | $49.72 | — | — | COM | 84265V105 |
| ENTG | ENTEGRIS INC | 2,699 | $249K | 0.0% | $92.26 | — | — | COM | 29362U104 |
| NDSN | NORDSON CORP | 1,221 | $247K | 0.0% | $202.29 | — | — | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 1,001 | $246K | 0.0% | $245.75 | — | — | COM | 879369106 |
| — | ABIOMED INC | 985 | $244K | 0.0% | $247.72 | — | — | COM | 003654100 |
| UGI | UGI CORP NEW | 6,310 | $244K | 0.0% | $38.67 | — | — | COM | 902681105 |
| AMH | AMERICAN HOMES 4 RENT | 6,808 | $241K | 0.0% | $35.40 | — | — | CL A | 02665T306 |
| RPM | RPM INTL INC | 3,066 | $241K | 0.0% | $78.60 | — | — | COM | 749685103 |
| FFIV | F5 INC | 1,563 | $239K | 0.0% | $152.91 | — | — | COM | 315616102 |
| RING | ISHARES INC | 10,980 | $239K | 0.0% | $21.77 | — | — | MSCI GBL GOLD MN | 46434G855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,284 | $238K | 0.0% | $9.05 | — | — | CL A | 69608A108 |
| AA | ALCOA CORP | 5,171 | $236K | 0.0% | $45.64 | — | — | COM | 013872106 |
| — | CITRIX SYS INC | 2,398 | $233K | 0.0% | $97.16 | — | — | COM | 177376100 |
| OKTA | OKTA INC | 2,576 | $233K | 0.0% | $90.45 | — | — | CL A | 679295105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 354 | $231K | 0.0% | $652.54 | — | — | CL A | 31946M103 |
| REG | REGENCY CTRS CORP | 3,889 | $231K | 0.0% | $59.40 | — | — | COM | 758849103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,932 | $228K | 0.0% | $46.23 | — | — | CL A | 499049104 |
| SCZ | ISHARES TR | 4,160 | $227K | 0.0% | $54.57 | — | — | EAFE SML CP ETF | 464288273 |
| — | SIRIUS XM HOLDINGS INC | 36,297 | $223K | 0.0% | $6.14 | — | — | COM | 82968B103 |
| DEM | WISDOMTREE TR | 6,000 | $222K | 0.0% | $37.00 | — | — | EMER MKT HIGH FD | 97717W315 |
| — | ANNALY CAPITAL MANAGEMENT IN | 37,410 | $221K | 0.0% | $5.91 | — | — | COM | 035710409 |
| — | BLACK KNIGHT INC | 3,372 | $220K | 0.0% | $65.24 | — | — | COM | 09215C105 |
| EQH | EQUITABLE HLDGS INC | 8,421 | $220K | 0.0% | $26.13 | — | — | COM | 29452E101 |
| MTCH | MATCH GROUP INC NEW | 3,146 | $219K | 0.0% | $69.61 | — | — | COM | 57667L107 |
| NWL | NEWELL BRANDS INC | 11,439 | $218K | 0.0% | $19.06 | — | — | COM | 651229106 |
| CRL | CHARLES RIV LABS INTL INC | 1,013 | $217K | 0.0% | $214.22 | — | — | COM | 159864107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,243 | $217K | 0.0% | $15.24 | — | — | COM | 58463J304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,606 | $216K | 0.0% | $59.90 | — | — | COM | 34964C106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,145 | $216K | 0.0% | $100.70 | — | — | CL B | 913903100 |
| PTC | PTC INC | 2,009 | $214K | 0.0% | $106.52 | — | — | COM | 69370C100 |
| BEN | FRANKLIN RESOURCES INC | 8,965 | $209K | 0.0% | $23.31 | — | — | COM | 354613101 |
| COIN | COINBASE GLOBAL INC | 4,438 | $209K | 0.0% | $47.09 | — | — | COM CL A | 19260Q107 |
| WBS | WEBSTER FINL CORP | 4,959 | $209K | 0.0% | $42.15 | — | — | COM | 947890109 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,897 | $208K | 0.0% | $23.38 | — | — | COM | 87724P106 |
| ROL | ROLLINS INC | 5,970 | $208K | 0.0% | $34.84 | — | — | COM | 775711104 |
| LEA | LEAR CORP | 1,616 | $203K | 0.0% | $125.62 | — | — | COM NEW | 521865204 |
| — | SPLUNK INC | 2,300 | $203K | 0.0% | $88.26 | — | — | COM | 848637104 |
| HAS | HASBRO INC | 2,480 | $203K | 0.0% | $81.85 | — | — | COM | 418056107 |
| QRVO | QORVO INC | 2,143 | $202K | 0.0% | $94.26 | — | — | COM | 74736K101 |
| MKTX | MARKETAXESS HLDGS INC | 786 | $201K | 0.0% | $255.73 | — | — | COM | 57060D108 |
| MHK | MOHAWK INDS INC | 1,617 | $201K | 0.0% | $124.30 | — | — | COM | 608190104 |
| DASH | DOORDASH INC | 3,134 | $201K | 0.0% | $64.14 | — | — | CL A | 25809K105 |
| TME | TENCENT MUSIC ENTMT GROUP | 39,192 | $197K | 0.0% | $5.03 | — | — | SPON ADS | 88034P109 |
| IVZ | INVESCO LTD | 12,152 | $196K | 0.0% | $16.13 | — | — | SHS | G491BT108 |
| GOAU | ETF SER SOLUTIONS | 13,550 | $196K | 0.0% | $14.46 | — | — | US GBL GLD PRE | 26922A719 |
| EWA | ISHARES INC | 9,109 | $193K | 0.0% | $21.19 | — | — | MSCI AUST ETF | 464286103 |
| SHYG | ISHARES TR | 4,700 | $191K | 0.0% | $40.64 | — | — | 0-5YR HI YL CP | 46434V407 |
| WU | WESTERN UN CO | 11,422 | $188K | 0.0% | $16.46 | — | — | COM | 959802109 |
| FDMO | FIDELITY COVINGTON TRUST | 4,380 | $183K | 0.0% | $41.78 | — | — | MOMENTUM FACTR | 316092816 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,400 | $177K | 0.0% | $52.06 | — | — | NAS CLNEDG GREEN | 33733E500 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $176K | 0.0% | $8.80 | — | — | SPONSORED ADR | 500631106 |
| — | CI FINL CORP | 16,163 | $172K | 0.0% | $10.64 | — | — | COM | 125491100 |
| — | LIBERTY MEDIA CORP DEL | 4,759 | $172K | 0.0% | $36.14 | — | — | COM C SIRIUSXM | 531229607 |
| SNAP | SNAP INC | 12,998 | $171K | 0.0% | $13.16 | — | — | CL A | 83304A106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,976 | $130K | 0.0% | $65.79 | — | — | CLOUD COMPUTING | 33734X192 |
| CCL | CARNIVAL CORP | 14,933 | $129K | 0.0% | $8.64 | — | — | COMMON STOCK | 143658300 |
| PFXF | VANECK ETF TRUST | 6,800 | $123K | 0.0% | $18.09 | — | — | PREFERRED SECURT | 92189F429 |
| TAL | TAL EDUCATION GROUP | 24,219 | $118K | 0.0% | $4.87 | — | — | SPONSORED ADS | 874080104 |
| VLUE | ISHARES TR | 1,220 | $110K | 0.0% | $90.16 | — | — | MSCI USA VALUE | 46432F388 |
| UA | UNDER ARMOUR INC | 12,121 | $92,000 | 0.0% | $7.59 | — | — | CL C | 904311206 |
| THD | ISHARES INC | 1,269 | $87,000 | 0.0% | $68.56 | — | — | MSCI THAILND ETF | 464286624 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 12,337 | $81,000 | 0.0% | $6.57 | — | — | SPONSORED ADR | 204448104 |
| IQ | IQIYI INC | 18,293 | $77,000 | 0.0% | $4.21 | — | — | SPONSORED ADS | 46267X108 |
| PSK | SPDR SER TR | 1,800 | $65,000 | 0.0% | $36.11 | — | — | ICE PFD SEC ETF | 78464A292 |
| REMX | VANECK ETF TRUST | 680 | $59,000 | 0.0% | $86.76 | — | — | RARE EARTH/STRTG | 92189H805 |
| XME | SPDR SER TR | 210 | $9,000 | 0.0% | $42.86 | — | — | S&P METALS MNG | 78464A755 |