Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $7.966B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 29,971,577 | $2.254B | 28.3% | $75.19 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 10,207,382 | $404M | 5.1% | $39.58 | — | — | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,019,150 | $389M | 4.9% | $77.51 | — | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 5,355,427 | $265M | 3.3% | $49.51 | — | — | ISHS 5-10YR INVT | 464288638 |
| SE | SEA LTD | 2,890,870 | $150M | 1.9% | $52.03 | — | — | SPONSORD ADS | 81141R100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,202,109 | $124M | 1.6% | $38.71 | — | — | NASDAQ CYB ETF | 33734X846 |
| IGLB | ISHARES TR | 2,365,358 | $118M | 1.5% | $49.79 | — | — | 10+ YR INVST GRD | 464289511 |
| AAPL | APPLE INC | 841,465 | $109M | 1.4% | $129.93 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 409,518 | $98.21M | 1.2% | $239.82 | — | — | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,027,409 | $89.87M | 1.1% | $87.47 | — | — | ENERGY | 81369Y506 |
| IVV | ISHARES TR | 215,612 | $82.84M | 1.0% | $384.21 | — | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 1,672,293 | $69.8M | 0.9% | $41.74 | — | — | MSCI INDIA ETF | 46429B598 |
| GLD | SPDR GOLD TR | 386,699 | $65.47M | 0.8% | $169.29 | — | — | GOLD SHS | 78463V107 |
| PDD | PINDUODUO INC | 730,703 | $59.59M | 0.7% | $81.55 | — | — | SPONSORED ADS | 722304102 |
| USHY | ISHARES TR | 1,478,564 | $51.05M | 0.6% | $34.53 | — | — | BROAD USD HIGH | 46435U853 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,276,200 | $50.93M | 0.6% | $39.91 | — | — | SHS | 33734H106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,448,741 | $50.27M | 0.6% | $20.53 | — | — | SR LN ETF | 46138G508 |
| URTH | ISHARES INC | 450,442 | $49.21M | 0.6% | $109.25 | — | — | MSCI WORLD ETF | 464286392 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,170,188 | $43.24M | 0.5% | $13.64 | — | — | SPONSORED ADS A | 92763W103 |
| MRK | MERCK & CO INC | 386,935 | $42.93M | 0.5% | $110.95 | — | — | COM | 58933Y105 |
| MOAT | VANECK ETF TRUST | 621,940 | $40.37M | 0.5% | $64.91 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| EWW | ISHARES INC | 775,851 | $38.37M | 0.5% | $49.45 | — | — | MSCI MEXICO ETF | 464286822 |
| JNJ | JOHNSON & JOHNSON | 213,855 | $37.78M | 0.5% | $176.65 | — | — | COM | 478160104 |
| HYLB | DBX ETF TR | 1,108,614 | $37.37M | 0.5% | $33.71 | — | — | XTRACK USD HIGH | 233051432 |
| VT | VANGUARD INTL EQUITY INDEX F | 426,210 | $36.74M | 0.5% | $86.19 | — | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 399,893 | $35.28M | 0.4% | $88.23 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 397,009 | $33.35M | 0.4% | $84.00 | — | — | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 62,622 | $33.2M | 0.4% | $530.18 | — | — | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 293,920 | $32.42M | 0.4% | $110.30 | — | — | COM | 30231G102 |
| IEMG | ISHARES INC | 693,900 | $32.41M | 0.4% | $46.70 | — | — | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 438,919 | $32.32M | 0.4% | $73.63 | — | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 240,284 | $32.22M | 0.4% | $134.10 | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 193,774 | $31.32M | 0.4% | $161.61 | — | — | COM | 00287Y109 |
| TX | TERNIUM SA | 968,956 | $29.61M | 0.4% | $30.56 | — | — | SPONSORED ADS | 880890108 |
| ACWI | ISHARES TR | 346,995 | $29.45M | 0.4% | $84.88 | — | — | MSCI ACWI ETF | 464288257 |
| PG | PROCTER AND GAMBLE CO | 188,803 | $28.61M | 0.4% | $151.56 | — | — | COM | 742718109 |
| TCOM | TRIP COM GROUP LTD | 816,000 | $28.07M | 0.4% | $34.40 | — | — | ADS | 89677Q107 |
| AVGO | BROADCOM INC | 48,986 | $27.39M | 0.3% | $559.13 | — | — | COM | 11135F101 |
| EWJ | ISHARES INC | 498,508 | $27.14M | 0.3% | $54.44 | — | — | MSCI JPN ETF NEW | 46434G822 |
| VXUS | VANGUARD STAR FDS | 518,000 | $26.79M | 0.3% | $51.72 | — | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 300,073 | $26.63M | 0.3% | $88.73 | — | — | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 512,227 | $26.25M | 0.3% | $51.24 | — | — | COM | 717081103 |
| EMB | ISHARES TR | 300,000 | $25.38M | 0.3% | $84.59 | — | — | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,543 | $25.19M | 0.3% | $308.90 | — | — | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 79,622 | $25.15M | 0.3% | $315.86 | — | — | COM | 437076102 |
| KO | COCA COLA CO | 387,657 | $24.66M | 0.3% | $63.61 | — | — | COM | 191216100 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,483,489 | $24.37M | 0.3% | $16.43 | — | — | SHS | G45667105 |
| LQD | ISHARES TR | 222,160 | $23.42M | 0.3% | $105.43 | — | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 151,436 | $22.13M | 0.3% | $146.14 | — | — | COM | 67066G104 |
| LLY | LILLY ELI & CO | 60,273 | $22.05M | 0.3% | $365.84 | — | — | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 554,824 | $21.86M | 0.3% | $39.40 | — | — | COM | 92343V104 |
| SDY | SPDR SER TR | 169,140 | $21.16M | 0.3% | $125.11 | — | — | S&P DIVID ETF | 78464A763 |
| FEZ | SPDR INDEX SHS FDS | 536,764 | $20.77M | 0.3% | $38.70 | — | — | EURO STOXX 50 | 78463X202 |
| CSCO | CISCO SYS INC | 426,662 | $20.33M | 0.3% | $47.64 | — | — | COM | 17275R102 |
| META | META PLATFORMS INC | 165,377 | $19.9M | 0.2% | $120.34 | — | — | CL A | 30303M102 |
| PEP | PEPSICO INC | 108,926 | $19.68M | 0.2% | $180.66 | — | — | COM | 713448108 |
| WMT | WALMART INC | 137,214 | $19.46M | 0.2% | $141.79 | — | — | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 226,009 | $19.4M | 0.2% | $85.85 | — | — | COM | 375558103 |
| V | VISA INC | 91,861 | $19.09M | 0.2% | $207.76 | — | — | COM CL A | 92826C839 |
| MFC | MANULIFE FINL CORP | 1,036,905 | $18.49M | 0.2% | $17.84 | — | — | COM | 56501R106 |
| COST | COSTCO WHSL CORP NEW | 40,188 | $18.35M | 0.2% | $456.50 | — | — | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,690 | $18.18M | 0.2% | $71.95 | — | — | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,151 | $17.95M | 0.2% | $288.78 | — | — | COM | 92532F100 |
| INFY | INFOSYS LTD | 980,615 | $17.66M | 0.2% | $18.01 | — | — | SPONSORED ADR | 456788108 |
| MA | MASTERCARD INCORPORATED | 50,276 | $17.48M | 0.2% | $347.73 | — | — | CL A | 57636Q104 |
| LIT | GLOBAL X FDS | 285,060 | $16.71M | 0.2% | $58.61 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| CVX | CHEVRON CORP NEW | 90,225 | $16.19M | 0.2% | $179.49 | — | — | COM | 166764100 |
| T | AT&T INC | 867,329 | $15.97M | 0.2% | $18.41 | — | — | COM | 00206R102 |
| TV | GRUPO TELEVISA S A B | 3,501,436 | $15.97M | 0.2% | $4.56 | — | — | SPON ADR REP ORD | 40049J206 |
| TSLA | TESLA INC | 126,973 | $15.64M | 0.2% | $123.18 | — | — | COM | 88160R101 |
| XLP | SELECT SECTOR SPDR TR | 206,331 | $15.38M | 0.2% | $74.55 | — | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 61,599 | $15.28M | 0.2% | $248.11 | — | — | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 182,542 | $15.26M | 0.2% | $83.60 | — | — | COM | 65339F101 |
| ABT | ABBOTT LABS | 136,388 | $14.97M | 0.2% | $109.79 | — | — | COM | 002824100 |
| HDB | HDFC BANK LTD | 218,146 | $14.92M | 0.2% | $68.41 | — | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 90,206 | $14.9M | 0.2% | $165.22 | — | — | COM | 882508104 |
| DQ | DAQO NEW ENERGY CORP | 372,712 | $14.39M | 0.2% | $38.61 | — | — | SPNSRD ADS NEW | 23703Q203 |
| KSA | ISHARES TR | 380,499 | $14.35M | 0.2% | $37.72 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| BAC | BANK AMERICA CORP | 432,385 | $14.32M | 0.2% | $33.12 | — | — | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 148,621 | $14.17M | 0.2% | $95.31 | — | — | COM | 209115104 |
| KSTR | KRANESHARES TR | 939,726 | $14.07M | 0.2% | $14.97 | — | — | SSE STAR MRKT 50 | 500767694 |
| CL | COLGATE PALMOLIVE CO | 178,442 | $14.06M | 0.2% | $78.79 | — | — | COM | 194162103 |
| AMGN | AMGEN INC | 53,282 | $13.99M | 0.2% | $262.64 | — | — | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 36,040 | $13.78M | 0.2% | $382.43 | — | — | TR UNIT | 78462F103 |
| SLF | SUN LIFE FINANCIAL INC. | 295,192 | $13.7M | 0.2% | $46.42 | — | — | COM | 866796105 |
| CMCSA | COMCAST CORP NEW | 367,437 | $12.85M | 0.2% | $34.97 | — | — | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 129,379 | $12.71M | 0.2% | $98.21 | — | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 72,019 | $12.52M | 0.2% | $173.84 | — | — | CL B | 911312106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,056 | $12.47M | 0.2% | $336.53 | — | — | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 46,654 | $12.45M | 0.2% | $266.84 | — | — | SHS CLASS A | G1151C101 |
| KLAC | KLA CORP | 32,506 | $12.26M | 0.2% | $377.03 | — | — | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 85,572 | $12.06M | 0.2% | $140.89 | — | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 101,558 | $11.98M | 0.2% | $118.00 | — | — | COM | 20825C104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 325,300 | $11.88M | 0.1% | $36.51 | — | — | DYNMC LEISURE | 46137V720 |
| AMD | ADVANCED MICRO DEVICES INC | 176,324 | $11.42M | 0.1% | $64.77 | — | — | COM | 007903107 |
| — | TATA MTRS LTD | 490,738 | $11.34M | 0.1% | $23.11 | — | — | SPONSORED ADR | 876568502 |
| QSR | RESTAURANT BRANDS INTL INC | 172,192 | $11.14M | 0.1% | $64.68 | — | — | COM | 76131D103 |
| — | GLOBAL X FDS | 484,000 | $10.95M | 0.1% | $22.63 | — | — | MSCI CHINA CON | 37954Y558 |
| KMB | KIMBERLY-CLARK CORP | 80,238 | $10.89M | 0.1% | $135.75 | — | — | COM | 494368103 |
| EEM | ISHARES TR | 281,350 | $10.81M | 0.1% | $38.43 | — | — | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC | 128,582 | $10.78M | 0.1% | $83.85 | — | — | COM | 370334104 |
| DG | DOLLAR GEN CORP NEW | 43,724 | $10.77M | 0.1% | $246.25 | — | — | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,343 | $10.65M | 0.1% | $550.69 | — | — | COM | 883556102 |
| HON | HONEYWELL INTL INC | 48,635 | $10.42M | 0.1% | $214.30 | — | — | COM | 438516106 |
| CVS | CVS HEALTH CORP | 111,491 | $10.39M | 0.1% | $93.19 | — | — | COM | 126650100 |
| CI | CIGNA CORP NEW | 30,687 | $10.17M | 0.1% | $331.34 | — | — | COM | 125523100 |
| ELV | ELEVANCE HEALTH INC | 19,694 | $10.1M | 0.1% | $512.97 | — | — | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 37,888 | $10.09M | 0.1% | $266.28 | — | — | UNIT SER 1 | 46090E103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 229,000 | $9.939M | 0.1% | $43.40 | — | — | CHINA TECHNLGY | 46138E800 |
| NUE | NUCOR CORP | 74,104 | $9.768M | 0.1% | $131.81 | — | — | COM | 670346105 |
| MMM | 3M CO | 79,906 | $9.582M | 0.1% | $119.92 | — | — | COM | 88579Y101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,289 | $9.415M | 0.1% | $100.92 | — | — | COM | 75513E101 |
| C | CITIGROUP INC | 205,853 | $9.311M | 0.1% | $45.23 | — | — | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 26,567 | $9.123M | 0.1% | $343.38 | — | — | COM | 38141G104 |
| CAT | CATERPILLAR INC | 37,977 | $9.098M | 0.1% | $239.56 | — | — | COM | 149123101 |
| AIQ | GLOBAL X FDS | 450,700 | $9.059M | 0.1% | $20.10 | — | — | ARTIFICIAL ETF | 37954Y632 |
| DHR | DANAHER CORPORATION | 34,101 | $9.051M | 0.1% | $265.42 | — | — | COM | 235851102 |
| MSCI | MSCI INC | 19,319 | $8.987M | 0.1% | $465.17 | — | — | COM | 55354G100 |
| DUK | DUKE ENERGY CORP NEW | 86,410 | $8.899M | 0.1% | $102.99 | — | — | COM NEW | 26441C204 |
| NKE | NIKE INC | 74,642 | $8.734M | 0.1% | $117.01 | — | — | CL B | 654106103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,107 | $8.692M | 0.1% | $160.64 | — | — | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 55,174 | $8.656M | 0.1% | $156.88 | — | — | COM | 94106L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 147,542 | $8.531M | 0.1% | $57.82 | — | — | SHORT TERM TREAS | 92206C102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,083 | $8.51M | 0.1% | $844.03 | — | — | COM | 67103H107 |
| DHS | WISDOMTREE TR | 98,490 | $8.476M | 0.1% | $86.06 | — | — | US HIGH DIVIDEND | 97717W208 |
| WFC | WELLS FARGO CO NEW | 205,242 | $8.474M | 0.1% | $41.29 | — | — | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 32,891 | $8.364M | 0.1% | $254.30 | — | — | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,748 | $8.3M | 0.1% | $238.86 | — | — | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 30,964 | $8.204M | 0.1% | $264.96 | — | — | COM | 29355A107 |
| ZTS | ZOETIS INC | 55,194 | $8.089M | 0.1% | $146.55 | — | — | CL A | 98978V103 |
| DE | DEERE & CO | 18,703 | $8.019M | 0.1% | $428.76 | — | — | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 65,512 | $8.004M | 0.1% | $122.18 | — | — | COM | 285512109 |
| DVY | ISHARES TR | 66,194 | $7.983M | 0.1% | $120.60 | — | — | SELECT DIVID ETF | 464287168 |
| MCD | MCDONALDS CORP | 30,107 | $7.934M | 0.1% | $263.53 | — | — | COM | 580135101 |
| ACWV | ISHARES INC | 83,023 | $7.889M | 0.1% | $95.02 | — | — | MSCI GBL MIN VOL | 464286525 |
| HUM | HUMANA INC | 15,321 | $7.847M | 0.1% | $512.19 | — | — | COM | 444859102 |
| CPRT | COPART INC | 127,875 | $7.786M | 0.1% | $60.89 | — | — | COM | 217204106 |
| MS | MORGAN STANLEY | 90,913 | $7.729M | 0.1% | $85.02 | — | — | COM NEW | 617446448 |
| KR | KROGER CO | 171,296 | $7.636M | 0.1% | $44.58 | — | — | COM | 501044101 |
| — | SHAW COMMUNICATIONS INC | 262,395 | $7.56M | 0.1% | $28.81 | — | — | CL B CONV | 82028K200 |
| QCOM | QUALCOMM INC | 68,737 | $7.557M | 0.1% | $109.94 | — | — | COM | 747525103 |
| INTC | INTEL CORP | 283,987 | $7.506M | 0.1% | $26.43 | — | — | COM | 458140100 |
| IEV | ISHARES TR | 165,600 | $7.5M | 0.1% | $45.29 | — | — | EUROPE ETF | 464287861 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 500,372 | $7.446M | 0.1% | $14.88 | — | — | OIL FD | 46140H403 |
| DIS | DISNEY WALT CO | 85,356 | $7.416M | 0.1% | $86.88 | — | — | COM | 254687106 |
| VDE | VANGUARD WORLD FDS | 60,900 | $7.386M | 0.1% | $121.28 | — | — | ENERGY ETF | 92204A306 |
| NFLX | NETFLIX INC | 25,001 | $7.372M | 0.1% | $294.88 | — | — | COM | 64110L106 |
| MCHI | ISHARES TR | 154,600 | $7.343M | 0.1% | $47.50 | — | — | MSCI CHINA ETF | 46429B671 |
| BKNG | BOOKING HOLDINGS INC | 3,635 | $7.326M | 0.1% | $2015.28 | — | — | COM | 09857L108 |
| — | BLACKROCK INC | 10,266 | $7.275M | 0.1% | $708.63 | — | — | COM | 09247X101 |
| VYM | VANGUARD WHITEHALL FDS | 66,900 | $7.239M | 0.1% | $108.21 | — | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 89,226 | $7.102M | 0.1% | $79.60 | — | — | COM | 872540109 |
| EWU | ISHARES TR | 228,700 | $7.012M | 0.1% | $30.66 | — | — | MSCI UK ETF NEW | 46435G334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,070 | $6.981M | 0.1% | $331.33 | — | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 169,880 | $6.948M | 0.1% | $40.90 | — | — | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 71,236 | $6.937M | 0.1% | $97.38 | — | — | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 98,190 | $6.922M | 0.1% | $70.50 | — | — | SBI INT-UTILS | 81369Y886 |
| PLD | PROLOGIS INC. | 61,313 | $6.912M | 0.1% | $112.73 | — | — | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 103,560 | $6.902M | 0.1% | $66.65 | — | — | CL A | 609207105 |
| INTU | INTUIT | 17,729 | $6.9M | 0.1% | $389.22 | — | — | COM | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 81,526 | $6.788M | 0.1% | $83.26 | — | — | COM | 808513105 |
| FE | FIRSTENERGY CORP | 160,720 | $6.741M | 0.1% | $41.94 | — | — | COM | 337932107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,900 | $6.729M | 0.1% | $44.59 | — | — | SENIOR LN FD | 33738D309 |
| WY | WEYERHAEUSER CO MTN BE | 216,686 | $6.717M | 0.1% | $31.00 | — | — | COM NEW | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 40,391 | $6.684M | 0.1% | $165.48 | — | — | COM | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC | 178,954 | $6.628M | 0.1% | $37.04 | — | — | COM | 573874104 |
| USB | US BANCORP DEL | 150,175 | $6.549M | 0.1% | $43.61 | — | — | COM NEW | 902973304 |
| ON | ON SEMICONDUCTOR CORP | 104,704 | $6.53M | 0.1% | $62.37 | — | — | COM | 682189105 |
| AGG | ISHARES TR | 66,831 | $6.482M | 0.1% | $96.99 | — | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 204,473 | $6.335M | 0.1% | $30.98 | — | — | COM | 126408103 |
| — | GLOBAL X FDS | 299,900 | $6.283M | 0.1% | $20.95 | — | — | HEALTH WELLNESS | 37954Y798 |
| ELD | WISDOMTREE TR | 242,077 | $6.252M | 0.1% | $25.83 | — | — | EM LCL DEBT FD | 97717X867 |
| GWW | GRAINGER W W INC | 11,191 | $6.225M | 0.1% | $556.25 | — | — | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 41,574 | $6.143M | 0.1% | $147.75 | — | — | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 28,458 | $6.029M | 0.1% | $211.86 | — | — | COM | 03027X100 |
| FTS | FORTIS INC | 149,591 | $5.986M | 0.1% | $40.02 | — | — | COM | 349553107 |
| EPP | ISHARES INC | 139,700 | $5.978M | 0.1% | $42.79 | — | — | MSCI PAC JP ETF | 464286665 |
| ISRG | INTUITIVE SURGICAL INC | 22,521 | $5.976M | 0.1% | $265.35 | — | — | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 17,710 | $5.932M | 0.1% | $334.94 | — | — | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 93,644 | $5.879M | 0.1% | $62.78 | — | — | ORD | G0450A105 |
| SLB | SCHLUMBERGER LTD | 109,678 | $5.863M | 0.1% | $53.46 | — | — | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 46,178 | $5.858M | 0.1% | $126.86 | — | — | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 77,649 | $5.809M | 0.1% | $74.81 | — | — | COM | 436440101 |
| CRM | SALESFORCE INC | 43,749 | $5.801M | 0.1% | $132.59 | — | — | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 8,007 | $5.777M | 0.1% | $721.49 | — | — | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 49,491 | $5.76M | 0.1% | $116.39 | — | — | COM | 56585A102 |
| EW | EDWARDS LIFESCIENCES CORP | 76,698 | $5.722M | 0.1% | $74.61 | — | — | COM | 28176E108 |
| NOC | NORTHROP GRUMMAN CORP | 10,443 | $5.698M | 0.1% | $545.61 | — | — | COM | 666807102 |
| VV | VANGUARD INDEX FDS | 32,310 | $5.628M | 0.1% | $174.20 | — | — | LARGE CAP ETF | 922908637 |
| SNPS | SYNOPSYS INC | 17,548 | $5.603M | 0.1% | $319.29 | — | — | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 25,749 | $5.566M | 0.1% | $216.17 | — | — | COM | 50212V100 |
| EXC | EXELON CORP | 128,375 | $5.55M | 0.1% | $43.23 | — | — | COM | 30161N101 |
| XEL | XCEL ENERGY INC | 78,858 | $5.529M | 0.1% | $70.11 | — | — | COM | 98389B100 |
| FTNT | FORTINET INC | 112,407 | $5.496M | 0.1% | $48.89 | — | — | COM | 34959E109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 70,000 | $5.488M | 0.1% | $78.40 | — | — | AEROSPACE DEFN | 46137V100 |
| IGF | ISHARES TR | 115,745 | $5.306M | 0.1% | $45.84 | — | — | GLB INFRASTR ETF | 464288372 |
| ULTA | ULTA BEAUTY INC | 11,267 | $5.285M | 0.1% | $469.07 | — | — | COM | 90384S303 |
| IXC | ISHARES TR | 134,900 | $5.26M | 0.1% | $38.99 | — | — | GLOBAL ENERG ETF | 464287341 |
| XLK | SELECT SECTOR SPDR TR | 42,160 | $5.246M | 0.1% | $124.44 | — | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 34,896 | $5.201M | 0.1% | $149.04 | — | — | COM | 87612E106 |
| CF | CF INDS HLDGS INC | 60,656 | $5.168M | 0.1% | $85.20 | — | — | COM | 125269100 |
| CB | CHUBB LIMITED | 23,406 | $5.163M | 0.1% | $220.60 | — | — | COM | H1467J104 |
| TMUS | T-MOBILE US INC | 36,809 | $5.153M | 0.1% | $140.00 | — | — | COM | 872590104 |
| NOW | SERVICENOW INC | 13,202 | $5.126M | 0.1% | $388.27 | — | — | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 55,136 | $5.119M | 0.1% | $92.85 | — | — | COM | 039483102 |
| UNP | UNION PAC CORP | 24,681 | $5.111M | 0.1% | $207.07 | — | — | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 39,140 | $5.077M | 0.1% | $129.71 | — | — | COM | 743315103 |
| — | MARATHON OIL CORP | 185,507 | $5.022M | 0.1% | $27.07 | — | — | COM | 565849106 |
| XYZ | BLOCK INC | 79,144 | $4.973M | 0.1% | $62.84 | — | — | CL A | 852234103 |
| ROP | ROPER TECHNOLOGIES INC | 11,496 | $4.967M | 0.1% | $432.09 | — | — | COM | 776696106 |
| GM | GENERAL MTRS CO | 146,672 | $4.934M | 0.1% | $33.64 | — | — | COM | 37045V100 |
| TFC | TRUIST FINL CORP | 114,365 | $4.921M | 0.1% | $43.03 | — | — | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 59,361 | $4.868M | 0.1% | $82.01 | — | — | COM | 15135B101 |
| ETN | EATON CORP PLC | 30,995 | $4.865M | 0.1% | $156.95 | — | — | SHS | G29183103 |
| MCK | MCKESSON CORP | 12,931 | $4.851M | 0.1% | $375.12 | — | — | COM | 58155Q103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,840 | $4.818M | 0.1% | $210.94 | — | — | 500 GRTH IDX F | 921932505 |
| TU | TELUS CORPORATION | 249,300 | $4.811M | 0.1% | $19.30 | — | — | COM | 87971M103 |
| FUTU | FUTU HLDGS LTD | 117,140 | $4.762M | 0.1% | $40.65 | — | — | SPON ADS CL A | 36118L106 |
| LOW | LOWES COS INC | 23,874 | $4.757M | 0.1% | $199.24 | — | — | COM | 548661107 |
| EAGG | ISHARES TR | 100,000 | $4.674M | 0.1% | $46.74 | — | — | ESG AWR US AGRGT | 46435U549 |
| CTAS | CINTAS CORP | 10,325 | $4.663M | 0.1% | $451.62 | — | — | COM | 172908105 |
| MET | METLIFE INC | 63,310 | $4.582M | 0.1% | $72.37 | — | — | COM | 59156R108 |
| — | LAM RESEARCH CORP | 10,770 | $4.527M | 0.1% | $420.30 | — | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 43,240 | $4.5M | 0.1% | $104.08 | — | — | COM | 718546104 |
| HSY | HERSHEY CO | 19,389 | $4.49M | 0.1% | $231.57 | — | — | COM | 427866108 |
| ORCL | ORACLE CORP | 54,852 | $4.484M | 0.1% | $81.74 | — | — | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 57,657 | $4.481M | 0.1% | $77.72 | — | — | SHS | G5960L103 |
| NVR | NVR INC | 966 | $4.456M | 0.1% | $4612.58 | — | — | COM | 62944T105 |
| — | KELLOGG CO | 62,123 | $4.426M | 0.1% | $71.24 | — | — | COM | 487836108 |
| AGNG | GLOBAL X FDS | 168,500 | $4.414M | 0.1% | $26.19 | — | — | AGING POPULATION | 37954Y772 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 15,658 | $4.389M | 0.1% | $280.31 | — | — | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 27,846 | $4.356M | 0.1% | $156.44 | — | — | COM | 74834L100 |
| PCAR | PACCAR INC | 43,970 | $4.352M | 0.1% | $98.97 | — | — | COM | 693718108 |
| VRSN | VERISIGN INC | 21,116 | $4.338M | 0.1% | $205.44 | — | — | COM | 92343E102 |
| VEEV | VEEVA SYS INC | 26,688 | $4.307M | 0.1% | $161.38 | — | — | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 66,325 | $4.194M | 0.1% | $63.24 | — | — | COM NEW | 026874784 |
| SNOW | SNOWFLAKE INC | 28,335 | $4.067M | 0.1% | $143.54 | — | — | CL A | 833445109 |
| — | PIONEER NAT RES CO | 17,802 | $4.066M | 0.1% | $228.39 | — | — | COM | 723787107 |
| YUMC | YUM CHINA HLDGS INC | 73,784 | $4.032M | 0.1% | $54.65 | — | — | COM | 98850P109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,899 | $4.022M | 0.1% | $1387.49 | — | — | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 16,285 | $4.013M | 0.1% | $246.42 | — | — | COM | 655844108 |
| ADSK | AUTODESK INC | 21,301 | $3.981M | 0.0% | $186.87 | — | — | COM | 052769106 |
| CCI | CROWN CASTLE INC | 29,186 | $3.959M | 0.0% | $135.64 | — | — | COM | 22822V101 |
| THD | ISHARES INC | 52,200 | $3.925M | 0.0% | $75.19 | — | — | MSCI THAILND ETF | 464286624 |
| SRE | SEMPRA | 25,102 | $3.879M | 0.0% | $154.54 | — | — | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 29,842 | $3.849M | 0.0% | $128.99 | — | — | COM | 760759100 |
| ARKG | ARK ETF TR | 132,170 | $3.725M | 0.0% | $28.18 | — | — | GENOMIC REV ETF | 00214Q302 |
| A | AGILENT TECHNOLOGIES INC | 24,765 | $3.706M | 0.0% | $149.65 | — | — | COM | 00846U101 |
| ARKW | ARK ETF TR | 96,300 | $3.691M | 0.0% | $38.33 | — | — | NEXT GNRTN INTER | 00214Q401 |
| EQIX | EQUINIX INC | 5,602 | $3.669M | 0.0% | $655.03 | — | — | COM | 29444U700 |
| — | ARISTA NETWORKS INC | 30,071 | $3.649M | 0.0% | $121.35 | — | — | COM | 040413106 |
| CME | CME GROUP INC | 21,700 | $3.649M | 0.0% | $168.16 | — | — | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 36,714 | $3.642M | 0.0% | $99.20 | — | — | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 23,365 | $3.625M | 0.0% | $155.15 | — | — | FTSE RAFI 1000 | 46137V613 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,594 | $3.592M | 0.0% | $339.10 | — | — | CL A | 16119P108 |
| RF | REGIONS FINANCIAL CORP NEW | 166,171 | $3.583M | 0.0% | $21.56 | — | — | COM | 7591EP100 |
| COF | CAPITAL ONE FINL CORP | 38,305 | $3.561M | 0.0% | $92.96 | — | — | COM | 14040H105 |
| KWT | ISHARES TR | 106,507 | $3.514M | 0.0% | $33.00 | — | — | MSCI KUWAIT ETF | 46436E817 |
| FDX | FEDEX CORP | 20,167 | $3.493M | 0.0% | $173.20 | — | — | COM | 31428X106 |
| CTRA | COTERRA ENERGY INC | 142,112 | $3.492M | 0.0% | $24.57 | — | — | COM | 127097103 |
| SHOP | SHOPIFY INC | 100,474 | $3.489M | 0.0% | $34.72 | — | — | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 48,910 | $3.483M | 0.0% | $71.22 | — | — | COM | 70450Y103 |
| GE | GENERAL ELECTRIC CO | 41,362 | $3.466M | 0.0% | $83.79 | — | — | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 20,880 | $3.425M | 0.0% | $164.03 | — | — | COM | 032654105 |
| PAYX | PAYCHEX INC | 29,393 | $3.397M | 0.0% | $115.56 | — | — | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 35,940 | $3.37M | 0.0% | $93.76 | — | — | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 15,286 | $3.368M | 0.0% | $220.30 | — | — | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 21,167 | $3.343M | 0.0% | $157.94 | — | — | COM | 693475105 |
| AAXJ | ISHARES TR | 51,590 | $3.343M | 0.0% | $64.79 | — | — | MSCI AC ASIA ETF | 464288182 |
| DLTR | DOLLAR TREE INC | 23,296 | $3.295M | 0.0% | $141.44 | — | — | COM | 256746108 |
| INCY | INCYTE CORP | 40,673 | $3.267M | 0.0% | $80.32 | — | — | COM | 45337C102 |
| SYK | STRYKER CORPORATION | 13,272 | $3.245M | 0.0% | $244.49 | — | — | COM | 863667101 |
| — | HESS CORP | 22,728 | $3.223M | 0.0% | $141.82 | — | — | COM | 42809H107 |
| ASHR | DBX ETF TR | 114,580 | $3.211M | 0.0% | $28.02 | — | — | XTRACK HRVST CSI | 233051879 |
| EOG | EOG RES INC | 24,748 | $3.205M | 0.0% | $129.52 | — | — | COM | 26875P101 |
| SHV | ISHARES TR | 28,900 | $3.177M | 0.0% | $109.92 | — | — | SHORT TREAS BD | 464288679 |
| AEE | AMEREN CORP | 35,463 | $3.153M | 0.0% | $88.92 | — | — | COM | 023608102 |
| JKHY | HENRY JACK & ASSOC INC | 17,543 | $3.08M | 0.0% | $175.56 | — | — | COM | 426281101 |
| FISV | FISERV INC | 30,390 | $3.072M | 0.0% | $101.07 | — | — | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 64,730 | $3.07M | 0.0% | $47.43 | — | — | TOTAL INT BD ETF | 92203J407 |
| HRL | HORMEL FOODS CORP | 67,300 | $3.066M | 0.0% | $45.55 | — | — | COM | 440452100 |
| PRU | PRUDENTIAL FINL INC | 30,796 | $3.063M | 0.0% | $99.46 | — | — | COM | 744320102 |
| NEM | NEWMONT CORP | 64,665 | $3.052M | 0.0% | $47.20 | — | — | COM | 651639106 |
| BCE | BCE INC | 69,436 | $3.051M | 0.0% | $43.94 | — | — | COM NEW | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,832 | $3.023M | 0.0% | $152.42 | — | — | COM | 030420103 |
| CPB | CAMPBELL SOUP CO | 52,507 | $2.98M | 0.0% | $56.75 | — | — | COM | 134429109 |
| — | DISCOVER FINL SVCS | 30,359 | $2.97M | 0.0% | $97.83 | — | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,751 | $2.95M | 0.0% | $102.59 | — | — | COM | 45866F104 |
| SYY | SYSCO CORP | 38,500 | $2.943M | 0.0% | $76.45 | — | — | COM | 871829107 |
| TRV | TRAVELERS COMPANIES INC | 15,693 | $2.942M | 0.0% | $187.49 | — | — | COM | 89417E109 |
| NET | CLOUDFLARE INC | 64,691 | $2.925M | 0.0% | $45.21 | — | — | CL A COM | 18915M107 |
| ECL | ECOLAB INC | 20,092 | $2.925M | 0.0% | $145.56 | — | — | COM | 278865100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,261 | $2.888M | 0.0% | $84.30 | — | — | COM | 00971T101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,500 | $2.886M | 0.0% | $74.95 | — | — | CAP STRENGTH ETF | 33733E104 |
| ES | EVERSOURCE ENERGY | 34,408 | $2.885M | 0.0% | $83.84 | — | — | COM | 30040W108 |
| EIX | EDISON INTL | 45,177 | $2.874M | 0.0% | $63.62 | — | — | COM | 281020107 |
| EXPE | EXPEDIA GROUP INC | 32,368 | $2.835M | 0.0% | $87.60 | — | — | COM NEW | 30212P303 |
| BSX | BOSTON SCIENTIFIC CORP | 61,034 | $2.824M | 0.0% | $46.27 | — | — | COM | 101137107 |
| EMR | EMERSON ELEC CO | 29,360 | $2.82M | 0.0% | $96.06 | — | — | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 67,858 | $2.799M | 0.0% | $41.25 | — | — | COM | 14448C104 |
| F | FORD MTR CO DEL | 240,612 | $2.798M | 0.0% | $11.63 | — | — | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 55,208 | $2.759M | 0.0% | $49.98 | — | — | COM | 595112103 |
| ARKQ | ARK ETF TR | 66,800 | $2.735M | 0.0% | $40.95 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| AFL | AFLAC INC | 37,396 | $2.69M | 0.0% | $71.94 | — | — | COM | 001055102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 43,663 | $2.675M | 0.0% | $61.27 | — | — | COM | 744573106 |
| DOW | DOW INC | 53,073 | $2.674M | 0.0% | $50.39 | — | — | COM | 260557103 |
| IDXX | IDEXX LABS INC | 6,542 | $2.669M | 0.0% | $407.96 | — | — | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 34,637 | $2.666M | 0.0% | $76.96 | — | — | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 51,013 | $2.656M | 0.0% | $52.06 | — | — | COM | 78467J100 |
| CTVA | CORTEVA INC | 45,020 | $2.646M | 0.0% | $58.78 | — | — | COM | 22052L104 |
| ARKF | ARK ETF TR | 182,000 | $2.599M | 0.0% | $14.28 | — | — | FINTECH INNOVA | 00214Q708 |
| AEP | AMERICAN ELEC PWR CO INC | 27,009 | $2.565M | 0.0% | $94.95 | — | — | COM | 025537101 |
| MDB | MONGODB INC | 12,873 | $2.534M | 0.0% | $196.84 | — | — | CL A | 60937P106 |
| AON | AON PLC | 8,412 | $2.525M | 0.0% | $300.14 | — | — | SHS CL A | G0403H108 |
| CNP | CENTERPOINT ENERGY INC | 84,110 | $2.522M | 0.0% | $29.99 | — | — | COM | 15189T107 |
| OXY | OCCIDENTAL PETE CORP | 40,003 | $2.52M | 0.0% | $62.99 | — | — | COM | 674599105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,840 | $2.507M | 0.0% | $57.19 | — | — | CL A | 192446102 |
| HSIC | HENRY SCHEIN INC | 31,377 | $2.506M | 0.0% | $79.87 | — | — | COM | 806407102 |
| APH | AMPHENOL CORP NEW | 32,762 | $2.494M | 0.0% | $76.14 | — | — | CL A | 032095101 |
| EVRG | EVERGY INC | 39,520 | $2.487M | 0.0% | $62.93 | — | — | COM | 30034W106 |
| ALL | ALLSTATE CORP | 18,195 | $2.467M | 0.0% | $135.60 | — | — | COM | 020002101 |
| HUBS | HUBSPOT INC | 8,529 | $2.466M | 0.0% | $289.13 | — | — | COM | 443573100 |
| IBB | ISHARES TR | 18,750 | $2.462M | 0.0% | $131.29 | — | — | ISHARES BIOTECH | 464287556 |
| SHW | SHERWIN WILLIAMS CO | 10,308 | $2.446M | 0.0% | $237.33 | — | — | COM | 824348106 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,550 | $2.415M | 0.0% | $41.97 | — | — | VAN FTSE DEV MKT | 921943858 |
| ABNB | AIRBNB INC | 28,188 | $2.41M | 0.0% | $85.50 | — | — | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 974 | $2.402M | 0.0% | $2466.18 | — | — | COM | 053332102 |
| RBLX | ROBLOX CORP | 84,056 | $2.392M | 0.0% | $28.46 | — | — | CL A | 771049103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,425 | $2.391M | 0.0% | $283.78 | — | — | COM | 679580100 |
| BA | BOEING CO | 12,498 | $2.381M | 0.0% | $190.49 | — | — | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 15,970 | $2.378M | 0.0% | $148.89 | — | — | CL A | 571903202 |
| PKG | PACKAGING CORP AMER | 18,578 | $2.376M | 0.0% | $127.91 | — | — | COM | 695156109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 63,019 | $2.371M | 0.0% | $37.62 | — | — | FNF GROUP COM | 31620R303 |
| CMS | CMS ENERGY CORP | 37,430 | $2.37M | 0.0% | $63.33 | — | — | COM | 125896100 |
| COR | AMERISOURCEBERGEN CORP | 14,287 | $2.367M | 0.0% | $165.71 | — | — | COM | 03073E105 |
| STLD | STEEL DYNAMICS INC | 24,060 | $2.351M | 0.0% | $97.70 | — | — | COM | 858119100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 53,000 | $2.328M | 0.0% | $43.92 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BND | VANGUARD BD INDEX FDS | 32,390 | $2.327M | 0.0% | $71.84 | — | — | TOTAL BND MRKT | 921937835 |
| PAVE | GLOBAL X FDS | 87,490 | $2.318M | 0.0% | $26.49 | — | — | US INFR DEV ETF | 37954Y673 |
| CEG | CONSTELLATION ENERGY CORP | 26,474 | $2.282M | 0.0% | $86.21 | — | — | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 125,924 | $2.277M | 0.0% | $18.08 | — | — | COM | 49456B101 |
| WTRG | ESSENTIAL UTILS INC | 47,463 | $2.265M | 0.0% | $47.73 | — | — | COM | 29670G102 |
| ILF | ISHARES TR | 98,520 | $2.255M | 0.0% | $22.89 | — | — | LATN AMER 40 ETF | 464287390 |
| — | ACTIVISION BLIZZARD INC | 29,407 | $2.251M | 0.0% | $76.55 | — | — | COM | 00507V109 |
| BIIB | BIOGEN INC | 8,117 | $2.248M | 0.0% | $276.92 | — | — | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,675 | $2.223M | 0.0% | $208.21 | — | — | COM | 502431109 |
| AMP | AMERIPRISE FINL INC | 7,116 | $2.216M | 0.0% | $311.37 | — | — | COM | 03076C106 |
| NFG | NATIONAL FUEL GAS CO | 34,884 | $2.208M | 0.0% | $63.30 | — | — | COM | 636180101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,696 | $2.205M | 0.0% | $188.54 | — | — | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,716 | $2.205M | 0.0% | $101.53 | — | — | COM | 61174X109 |
| CMI | CUMMINS INC | 9,043 | $2.191M | 0.0% | $242.29 | — | — | COM | 231021106 |
| MKTX | MARKETAXESS HLDGS INC | 7,792 | $2.173M | 0.0% | $278.89 | — | — | COM | 57060D108 |
| GIB | CGI INC | 25,147 | $2.168M | 0.0% | $86.20 | — | — | CL A SUB VTG | 12532H104 |
| SYF | SYNCHRONY FINANCIAL | 65,677 | $2.158M | 0.0% | $32.86 | — | — | COM | 87165B103 |
| CAH | CARDINAL HEALTH INC | 28,070 | $2.158M | 0.0% | $76.87 | — | — | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,437 | $2.152M | 0.0% | $105.29 | — | — | CL A | 22788C105 |
| FIS | FIDELITY NATL INFORMATION SV | 31,642 | $2.147M | 0.0% | $67.85 | — | — | COM | 31620M106 |
| TWLO | TWILIO INC | 43,712 | $2.14M | 0.0% | $48.96 | — | — | CL A | 90138F102 |
| EL | LAUDER ESTEE COS INC | 8,613 | $2.137M | 0.0% | $248.11 | — | — | CL A | 518439104 |
| SEIC | SEI INVTS CO | 36,306 | $2.117M | 0.0% | $58.30 | — | — | COM | 784117103 |
| BK | BANK NEW YORK MELLON CORP | 46,492 | $2.116M | 0.0% | $45.52 | — | — | COM | 064058100 |
| FCX | FREEPORT-MCMORAN INC | 55,641 | $2.114M | 0.0% | $38.00 | — | — | CL B | 35671D857 |
| IBN | ICICI BANK LIMITED | 96,389 | $2.11M | 0.0% | $21.89 | — | — | ADR | 45104G104 |
| VOE | VANGUARD INDEX FDS | 15,588 | $2.108M | 0.0% | $135.24 | — | — | MCAP VL IDXVIP | 922908512 |
| HCA | HCA HEALTHCARE INC | 8,755 | $2.101M | 0.0% | $239.96 | — | — | COM | 40412C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,075 | $2.095M | 0.0% | $37.36 | — | — | COM | 931427108 |
| WELL | WELLTOWER INC | 31,785 | $2.084M | 0.0% | $65.55 | — | — | COM | 95040Q104 |
| ALB | ALBEMARLE CORP | 9,555 | $2.072M | 0.0% | $216.86 | — | — | COM | 012653101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,933 | $2.072M | 0.0% | $64.88 | — | — | COM | 12008R107 |
| PICK | ISHARES INC | 50,430 | $2.068M | 0.0% | $41.00 | — | — | MSCI GBL ETF NEW | 46434G848 |
| STZ | CONSTELLATION BRANDS INC | 8,848 | $2.051M | 0.0% | $231.75 | — | — | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,365 | $2.051M | 0.0% | $52.09 | — | — | COM | 36467J108 |
| TW | TRADEWEB MKTS INC | 31,446 | $2.042M | 0.0% | $64.93 | — | — | CL A | 892672106 |
| PCG | PG&E CORP | 124,487 | $2.024M | 0.0% | $16.26 | — | — | COM | 69331C108 |
| MRNA | MODERNA INC | 11,263 | $2.023M | 0.0% | $179.62 | — | — | COM | 60770K107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 31,380 | $2.019M | 0.0% | $64.35 | — | — | FTSE PACIFIC ETF | 922042866 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,350 | $2.015M | 0.0% | $55.44 | — | — | FTSE EUROPE ETF | 922042874 |
| DOX | AMDOCS LTD | 22,033 | $2.003M | 0.0% | $90.90 | — | — | SHS | G02602103 |
| BJ | BJS WHSL CLUB HLDGS INC | 30,209 | $1.999M | 0.0% | $66.16 | — | — | COM | 05550J101 |
| ATO | ATMOS ENERGY CORP | 17,790 | $1.994M | 0.0% | $112.07 | — | — | COM | 049560105 |
| DVN | DEVON ENERGY CORP NEW | 32,331 | $1.989M | 0.0% | $61.51 | — | — | COM | 25179M103 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,737 | $1.958M | 0.0% | $94.40 | — | — | CL A | 512816109 |
| TTD | THE TRADE DESK INC | 43,217 | $1.937M | 0.0% | $44.83 | — | — | COM CL A | 88339J105 |
| DHI | D R HORTON INC | 21,629 | $1.928M | 0.0% | $89.14 | — | — | COM | 23331A109 |
| PSA | PUBLIC STORAGE | 6,881 | $1.928M | 0.0% | $280.19 | — | — | COM | 74460D109 |
| BX | BLACKSTONE INC | 25,912 | $1.922M | 0.0% | $74.19 | — | — | COM | 09260D107 |
| OC | OWENS CORNING NEW | 22,454 | $1.915M | 0.0% | $85.30 | — | — | COM | 690742101 |
| SO | SOUTHERN CO | 26,285 | $1.877M | 0.0% | $71.41 | — | — | COM | 842587107 |
| KDP | KEURIG DR PEPPER INC | 52,542 | $1.874M | 0.0% | $35.66 | — | — | COM | 49271V100 |
| BRO | BROWN & BROWN INC | 32,830 | $1.87M | 0.0% | $56.97 | — | — | COM | 115236101 |
| LULU | LULULEMON ATHLETICA INC | 5,834 | $1.869M | 0.0% | $320.38 | — | — | COM | 550021109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,283 | $1.855M | 0.0% | $1445.45 | — | — | COM | 592688105 |
| MCO | MOODYS CORP | 6,650 | $1.853M | 0.0% | $278.62 | — | — | COM | 615369105 |
| SCI | SERVICE CORP INTL | 26,726 | $1.848M | 0.0% | $69.14 | — | — | COM | 817565104 |
| CLOU | GLOBAL X FDS | 114,150 | $1.83M | 0.0% | $16.03 | — | — | CLOUD COMPUTNG | 37954Y442 |
| KHC | KRAFT HEINZ CO | 44,944 | $1.83M | 0.0% | $40.71 | — | — | COM | 500754106 |
| ZS | ZSCALER INC | 16,310 | $1.825M | 0.0% | $111.90 | — | — | COM | 98980G102 |
| EIDO | ISHARES TR | 80,830 | $1.81M | 0.0% | $22.39 | — | — | MSCI INDONIA ETF | 46429B309 |
| AME | AMETEK INC | 12,939 | $1.808M | 0.0% | $139.72 | — | — | COM | 031100100 |
| CASY | CASEYS GEN STORES INC | 8,011 | $1.797M | 0.0% | $224.35 | — | — | COM | 147528103 |
| LUMN | LUMEN TECHNOLOGIES INC | 343,883 | $1.795M | 0.0% | $5.22 | — | — | COM | 550241103 |
| TTC | TORO CO | 15,824 | $1.791M | 0.0% | $113.20 | — | — | COM | 891092108 |
| IAU | ISHARES GOLD TR | 51,516 | $1.782M | 0.0% | $34.59 | — | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 10,269 | $1.782M | 0.0% | $173.51 | — | — | COM | 372460105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,378 | $1.775M | 0.0% | $171.07 | — | — | COM | 49338L103 |
| IEFA | ISHARES TR | 28,800 | $1.775M | 0.0% | $61.64 | — | — | CORE MSCI EAFE | 46432F842 |
| MSI | MOTOROLA SOLUTIONS INC | 6,848 | $1.765M | 0.0% | $257.71 | — | — | COM NEW | 620076307 |
| U | UNITY SOFTWARE INC | 61,149 | $1.748M | 0.0% | $28.59 | — | — | COM | 91332U101 |
| MTB | M & T BK CORP | 12,041 | $1.747M | 0.0% | $145.06 | — | — | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 25,211 | $1.73M | 0.0% | $68.63 | — | — | COM | 26614N102 |
| REMX | VANECK ETF TRUST | 22,580 | $1.72M | 0.0% | $76.16 | — | — | RARE EARTH/STRTG | 92189H805 |
| DDOG | DATADOG INC | 23,174 | $1.703M | 0.0% | $73.50 | — | — | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 5,521 | $1.702M | 0.0% | $308.26 | — | — | COM | 009158106 |
| URI | UNITED RENTALS INC | 4,776 | $1.697M | 0.0% | $355.42 | — | — | COM | 911363109 |
| O | REALTY INCOME CORP | 26,447 | $1.678M | 0.0% | $63.43 | — | — | COM | 756109104 |
| CHE | CHEMED CORP NEW | 3,265 | $1.667M | 0.0% | $510.43 | — | — | COM | 16359R103 |
| MOS | MOSAIC CO NEW | 37,874 | $1.662M | 0.0% | $43.87 | — | — | COM | 61945C103 |
| STT | STATE STR CORP | 21,156 | $1.641M | 0.0% | $77.57 | — | — | COM | 857477103 |
| VICI | VICI PPTYS INC | 50,562 | $1.638M | 0.0% | $32.40 | — | — | COM | 925652109 |
| LNG | CHENIERE ENERGY INC | 10,879 | $1.631M | 0.0% | $149.96 | — | — | COM NEW | 16411R208 |
| PPG | PPG INDS INC | 12,869 | $1.618M | 0.0% | $125.74 | — | — | COM | 693506107 |
| ALLY | ALLY FINL INC | 66,093 | $1.616M | 0.0% | $24.45 | — | — | COM | 02005N100 |
| PH | PARKER-HANNIFIN CORP | 5,544 | $1.613M | 0.0% | $291.00 | — | — | COM | 701094104 |
| EPAM | EPAM SYS INC | 4,908 | $1.609M | 0.0% | $327.74 | — | — | COM | 29414B104 |
| ROST | ROSS STORES INC | 13,800 | $1.602M | 0.0% | $116.07 | — | — | COM | 778296103 |
| Z | ZILLOW GROUP INC | 49,451 | $1.593M | 0.0% | $32.21 | — | — | CL C CAP STK | 98954M200 |
| — | ETF MANAGERS TR | 40,400 | $1.588M | 0.0% | $39.30 | — | — | PRIME MOBILE PAY | 26924G409 |
| SPG | SIMON PPTY GROUP INC NEW | 13,419 | $1.576M | 0.0% | $117.48 | — | — | COM | 828806109 |
| DXCM | DEXCOM INC | 13,880 | $1.572M | 0.0% | $113.24 | — | — | COM | 252131107 |
| BKR | BAKER HUGHES COMPANY | 52,858 | $1.561M | 0.0% | $29.53 | — | — | CL A | 05722G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,343 | $1.554M | 0.0% | $15.96 | — | — | COM | 42824C109 |
| HAL | HALLIBURTON CO | 39,254 | $1.545M | 0.0% | $39.35 | — | — | COM | 406216101 |
| LEN | LENNAR CORP | 16,909 | $1.53M | 0.0% | $90.50 | — | — | CL A | 526057104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,472 | $1.522M | 0.0% | $278.09 | — | — | COM | 91307C102 |
| FANG | DIAMONDBACK ENERGY INC | 11,064 | $1.513M | 0.0% | $136.78 | — | — | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 16,001 | $1.51M | 0.0% | $94.37 | — | — | COM | 165167735 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,211 | $1.49M | 0.0% | $70.25 | — | — | COM | 595017104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,810 | $1.49M | 0.0% | $151.85 | — | — | DIV APP ETF | 921908844 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,624 | $1.488M | 0.0% | $75.83 | — | — | COM | 416515104 |
| VTRS | VIATRIS INC | 133,466 | $1.485M | 0.0% | $11.13 | — | — | COM | 92556V106 |
| EMBD | GLOBAL X FDS | 69,270 | $1.482M | 0.0% | $21.39 | — | — | X EMERGING MKT | 37954Y350 |
| CWB | SPDR SER TR | 23,020 | $1.481M | 0.0% | $64.34 | — | — | BBG CONV SEC ETF | 78464A359 |
| RJF | RAYMOND JAMES FINL INC | 13,848 | $1.48M | 0.0% | $106.85 | — | — | COM | 754730109 |
| CSGP | COSTAR GROUP INC | 19,079 | $1.474M | 0.0% | $77.28 | — | — | COM | 22160N109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,047 | $1.473M | 0.0% | $104.84 | — | — | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,473 | $1.466M | 0.0% | $83.92 | — | — | COM | 74251V102 |
| EBAY | EBAY INC. | 35,294 | $1.464M | 0.0% | $41.47 | — | — | COM | 278642103 |
| HPQ | HP INC | 54,180 | $1.456M | 0.0% | $26.87 | — | — | COM | 40434L105 |
| MUSA | MURPHY USA INC | 5,206 | $1.455M | 0.0% | $279.54 | — | — | COM | 626755102 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,500 | $1.444M | 0.0% | $22.39 | — | — | VAR RATE PFD | 46138G870 |
| IQV | IQVIA HLDGS INC | 7,034 | $1.441M | 0.0% | $204.89 | — | — | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 5,582 | $1.438M | 0.0% | $257.57 | — | — | COM | 773903109 |
| — | LIBERTY MEDIA CORP DEL | 36,689 | $1.436M | 0.0% | $39.13 | — | — | COM C SIRIUSXM | 531229607 |
| — | VMWARE INC | 11,615 | $1.426M | 0.0% | $122.76 | — | — | CL A COM | 928563402 |
| CDW | CDW CORP | 7,978 | $1.425M | 0.0% | $178.58 | — | — | COM | 12514G108 |
| FAST | FASTENAL CO | 29,362 | $1.389M | 0.0% | $47.32 | — | — | COM | 311900104 |
| NIO | NIO INC | 142,078 | $1.385M | 0.0% | $9.75 | — | — | SPON ADS | 62914V106 |
| YUM | YUM BRANDS INC | 10,814 | $1.385M | 0.0% | $128.08 | — | — | COM | 988498101 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 48,000 | $1.384M | 0.0% | $28.83 | — | — | DOW 30 EQL WGT | 33733A201 |
| GPN | GLOBAL PMTS INC | 13,888 | $1.379M | 0.0% | $99.32 | — | — | COM | 37940X102 |
| SJM | SMUCKER J M CO | 8,704 | $1.379M | 0.0% | $158.46 | — | — | COM NEW | 832696405 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,714 | $1.358M | 0.0% | $237.65 | — | — | COM | 02043Q107 |
| RMD | RESMED INC | 6,517 | $1.356M | 0.0% | $208.13 | — | — | COM | 761152107 |
| D | DOMINION ENERGY INC | 22,057 | $1.353M | 0.0% | $61.32 | — | — | COM | 25746U109 |
| PWR | QUANTA SVCS INC | 9,461 | $1.348M | 0.0% | $142.50 | — | — | COM | 74762E102 |
| TSCO | TRACTOR SUPPLY CO | 5,954 | $1.339M | 0.0% | $224.97 | — | — | COM | 892356106 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,940 | $1.339M | 0.0% | $14.10 | — | — | COM | 446150104 |
| QLTA | ISHARES TR | 28,780 | $1.333M | 0.0% | $46.33 | — | — | A RATE CP BD ETF | 46429B291 |
| EWA | ISHARES INC | 59,552 | $1.324M | 0.0% | $22.23 | — | — | MSCI AUST ETF | 464286103 |
| BAX | BAXTER INTL INC | 25,803 | $1.315M | 0.0% | $50.97 | — | — | COM | 071813109 |
| VMC | VULCAN MATLS CO | 7,494 | $1.312M | 0.0% | $175.11 | — | — | COM | 929160109 |
| CFG | CITIZENS FINL GROUP INC | 33,322 | $1.312M | 0.0% | $39.37 | — | — | COM | 174610105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,753 | $1.308M | 0.0% | $83.03 | — | — | SHS - A - | N53745100 |
| XLV | SELECT SECTOR SPDR TR | 9,619 | $1.307M | 0.0% | $135.85 | — | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 19,781 | $1.3M | 0.0% | $65.70 | — | — | COM | 682680103 |
| EMXC | ISHARES INC | 27,340 | $1.298M | 0.0% | $47.47 | — | — | MSCI EMRG CHN | 46434G764 |
| CBSH | COMMERCE BANCSHARES INC | 19,066 | $1.298M | 0.0% | $68.07 | — | — | COM | 200525103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 32,000 | $1.297M | 0.0% | $40.54 | — | — | S NETWRK FUT VEH | 33734X309 |
| VRSK | VERISK ANALYTICS INC | 7,334 | $1.294M | 0.0% | $176.42 | — | — | COM | 92345Y106 |
| RLI | RLI CORP | 9,837 | $1.291M | 0.0% | $131.27 | — | — | COM | 749607107 |
| FITB | FIFTH THIRD BANCORP | 39,131 | $1.284M | 0.0% | $32.81 | — | — | COM | 316773100 |
| SCHD | SCHWAB STRATEGIC TR | 16,970 | $1.282M | 0.0% | $75.54 | — | — | US DIVIDEND EQ | 808524797 |
| PANW | PALO ALTO NETWORKS INC | 9,089 | $1.268M | 0.0% | $139.54 | — | — | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 7,978 | $1.261M | 0.0% | $158.03 | — | — | COM | N6596X109 |
| EXR | EXTRA SPACE STORAGE INC | 8,477 | $1.248M | 0.0% | $147.18 | — | — | COM | 30225T102 |
| TSN | TYSON FOODS INC | 20,034 | $1.247M | 0.0% | $62.25 | — | — | CL A | 902494103 |
| GLW | CORNING INC | 39,004 | $1.246M | 0.0% | $31.94 | — | — | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 10,832 | $1.245M | 0.0% | $114.92 | — | — | COM | 969904101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,732 | $1.241M | 0.0% | $127.50 | — | — | COM | 98956P102 |
| EQT | EQT CORP | 36,324 | $1.229M | 0.0% | $33.83 | — | — | COM | 26884L109 |
| TPR | TAPESTRY INC | 31,527 | $1.201M | 0.0% | $38.08 | — | — | COM | 876030107 |
| OTIS | OTIS WORLDWIDE CORP | 15,211 | $1.191M | 0.0% | $78.31 | — | — | COM | 68902V107 |
| NDAQ | NASDAQ INC | 19,391 | $1.19M | 0.0% | $61.35 | — | — | COM | 631103108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,000 | $1.189M | 0.0% | $59.44 | — | — | FIRST TR ENH NEW | 33739Q408 |
| WRB | BERKLEY W R CORP | 16,376 | $1.188M | 0.0% | $72.57 | — | — | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 30,614 | $1.185M | 0.0% | $38.70 | — | — | COM | 205887102 |
| FMC | FMC CORP | 9,491 | $1.184M | 0.0% | $124.80 | — | — | COM NEW | 302491303 |
| IEF | ISHARES TR | 12,319 | $1.18M | 0.0% | $95.78 | — | — | 7-10 YR TRSY BD | 464287440 |
| WBD | WARNER BROS DISCOVERY INC | 124,308 | $1.178M | 0.0% | $9.48 | — | — | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 10,803 | $1.178M | 0.0% | $109.06 | — | — | COM | 74144T108 |
| LKQ | LKQ CORP | 22,027 | $1.176M | 0.0% | $53.41 | — | — | COM | 501889208 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,544 | $1.163M | 0.0% | $121.89 | — | — | COM | 33616C100 |
| HST | HOST HOTELS & RESORTS INC | 72,159 | $1.158M | 0.0% | $16.05 | — | — | COM | 44107P104 |
| EXPD | EXPEDITORS INTL WASH INC | 11,116 | $1.155M | 0.0% | $103.92 | — | — | COM | 302130109 |
| WTFC | WINTRUST FINL CORP | 13,655 | $1.154M | 0.0% | $84.52 | — | — | COM | 97650W108 |
| — | AMCOR PLC | 96,199 | $1.146M | 0.0% | $11.91 | — | — | ORD | G0250X107 |
| BBY | BEST BUY INC | 14,199 | $1.139M | 0.0% | $80.21 | — | — | COM | 086516101 |
| APO | APOLLO GLOBAL MGMT INC | 17,758 | $1.133M | 0.0% | $63.79 | — | — | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 35,571 | $1.128M | 0.0% | $31.72 | — | — | COM | 867224107 |
| NRG | NRG ENERGY INC | 35,329 | $1.124M | 0.0% | $31.82 | — | — | COM NEW | 629377508 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 479 | $1.123M | 0.0% | $2344.23 | — | — | COM | 88262P102 |
| DMXF | ISHARES TR | 20,500 | $1.113M | 0.0% | $54.27 | — | — | ESG EAFE ETF | 46436E759 |
| EWG | ISHARES INC | 44,900 | $1.11M | 0.0% | $24.73 | — | — | MSCI GERMANY ETF | 464286806 |
| — | BUNGE LIMITED | 11,121 | $1.11M | 0.0% | $99.77 | — | — | COM | G16962105 |
| — | LABORATORY CORP AMER HLDGS | 4,707 | $1.108M | 0.0% | $235.48 | — | — | COM NEW | 50540R409 |
| XME | SPDR SER TR | 22,165 | $1.104M | 0.0% | $49.81 | — | — | S&P METALS MNG | 78464A755 |
| MOH | MOLINA HEALTHCARE INC | 3,343 | $1.104M | 0.0% | $330.22 | — | — | COM | 60855R100 |
| WCN | WASTE CONNECTIONS INC | 8,305 | $1.101M | 0.0% | $132.56 | — | — | COM | 94106B101 |
| UGI | UGI CORP NEW | 29,612 | $1.098M | 0.0% | $37.07 | — | — | COM | 902681105 |
| TREX | TREX CO INC | 25,871 | $1.095M | 0.0% | $42.33 | — | — | COM | 89531P105 |
| MKC | MCCORMICK & CO INC | 13,120 | $1.088M | 0.0% | $82.89 | — | — | COM NON VTG | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,717 | $1.087M | 0.0% | $399.91 | — | — | COM | 879360105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 40,414 | $1.086M | 0.0% | $26.87 | — | — | SPONSORED ADS A | 98980A105 |
| ILMN | ILLUMINA INC | 5,362 | $1.084M | 0.0% | $202.20 | — | — | COM | 452327109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,258 | $1.072M | 0.0% | $104.52 | — | — | CL A | 099502106 |
| FNB | F N B CORP | 81,546 | $1.064M | 0.0% | $13.05 | — | — | COM | 302520101 |
| UBER | UBER TECHNOLOGIES INC | 42,948 | $1.062M | 0.0% | $24.73 | — | — | COM | 90353T100 |
| KKR | KKR & CO INC | 22,844 | $1.06M | 0.0% | $46.42 | — | — | COM | 48251W104 |
| XYL | XYLEM INC | 9,564 | $1.057M | 0.0% | $110.57 | — | — | COM | 98419M100 |
| BF/B | BROWN FORMAN CORP | 16,073 | $1.056M | 0.0% | $65.68 | — | — | CL B | 115637209 |
| VTV | VANGUARD INDEX FDS | 7,520 | $1.056M | 0.0% | $140.37 | — | — | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 25,000 | $1.055M | 0.0% | $42.20 | — | — | ESG ADV TTL USD | 46436E619 |
| EG | EVEREST RE GROUP LTD | 3,156 | $1.045M | 0.0% | $331.27 | — | — | COM | G3223R108 |
| WDAY | WORKDAY INC | 6,218 | $1.04M | 0.0% | $167.33 | — | — | CL A | 98138H101 |
| ATR | APTARGROUP INC | 9,417 | $1.036M | 0.0% | $109.98 | — | — | COM | 038336103 |
| TDG | TRANSDIGM GROUP INC | 1,643 | $1.035M | 0.0% | $629.65 | — | — | COM | 893641100 |
| FTV | FORTIVE CORP | 16,071 | $1.033M | 0.0% | $64.25 | — | — | COM | 34959J108 |
| CHD | CHURCH & DWIGHT CO INC | 12,757 | $1.028M | 0.0% | $80.61 | — | — | COM | 171340102 |
| ATKR | ATKORE INC | 9,062 | $1.028M | 0.0% | $113.42 | — | — | COM | 047649108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,032 | $1.024M | 0.0% | $145.67 | — | — | COM | 015271109 |
| MKL | MARKEL CORP | 775 | $1.021M | 0.0% | $1317.49 | — | — | COM | 570535104 |
| KNSL | KINSALE CAP GROUP INC | 3,901 | $1.02M | 0.0% | $261.52 | — | — | COM | 49714P108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,900 | $1.019M | 0.0% | $46.52 | — | — | ROBO GLB ETF | 301505707 |
| — | TDCX INC | 79,446 | $1.018M | 0.0% | $12.81 | — | — | ADS | 87190U100 |
| WAT | WATERS CORP | 2,946 | $1.009M | 0.0% | $342.58 | — | — | COM | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 6,242 | $1.008M | 0.0% | $161.52 | — | — | COM | 053484101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,272 | $1.005M | 0.0% | $235.35 | — | — | COM | 955306105 |
| MDYG | SPDR SER TR | 15,345 | $1.003M | 0.0% | $65.34 | — | — | S&P 400 MDCP GRW | 78464A821 |
| NI | NISOURCE INC | 36,208 | $993K | 0.0% | $27.42 | — | — | COM | 65473P105 |
| KEY | KEYCORP | 56,940 | $992K | 0.0% | $17.42 | — | — | COM | 493267108 |
| AVY | AVERY DENNISON CORP | 5,464 | $989K | 0.0% | $181.00 | — | — | COM | 053611109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,359 | $987K | 0.0% | $134.13 | — | — | COM | 11133T103 |
| HLI | HOULIHAN LOKEY INC | 11,280 | $983K | 0.0% | $87.16 | — | — | CL A | 441593100 |
| RITM | RITHM CAPITAL CORP | 120,277 | $983K | 0.0% | $8.17 | — | — | COM NEW | 64828T201 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,073 | $981K | 0.0% | $69.74 | — | — | COM | 538034109 |
| IT | GARTNER INC | 2,918 | $981K | 0.0% | $336.14 | — | — | COM | 366651107 |
| AMN | AMN HEALTHCARE SVCS INC | 9,506 | $977K | 0.0% | $102.82 | — | — | COM | 001744101 |
| HUBB | HUBBELL INC | 4,137 | $971K | 0.0% | $234.68 | — | — | COM | 443510607 |
| WMB | WILLIAMS COS INC | 29,433 | $968K | 0.0% | $32.90 | — | — | COM | 969457100 |
| EQR | EQUITY RESIDENTIAL | 16,399 | $968K | 0.0% | $59.00 | — | — | SH BEN INT | 29476L107 |
| IEX | IDEX CORP | 4,211 | $961K | 0.0% | $228.33 | — | — | COM | 45167R104 |
| FSLR | FIRST SOLAR INC | 6,388 | $957K | 0.0% | $149.79 | — | — | COM | 336433107 |
| GL | GLOBE LIFE INC | 7,937 | $957K | 0.0% | $120.55 | — | — | COM | 37959E102 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,699 | $953K | 0.0% | $48.39 | — | — | COM | 410120109 |
| OMC | OMNICOM GROUP INC | 11,632 | $949K | 0.0% | $81.57 | — | — | COM | 681919106 |
| APA | APA CORPORATION | 20,166 | $941K | 0.0% | $46.68 | — | — | COM | 03743Q108 |
| EVR | EVERCORE INC | 8,628 | $941K | 0.0% | $109.08 | — | — | CLASS A | 29977A105 |
| — | SIRIUS XM HOLDINGS INC | 160,624 | $938K | 0.0% | $5.84 | — | — | COM | 82968B103 |
| EWBC | EAST WEST BANCORP INC | 14,184 | $935K | 0.0% | $65.90 | — | — | COM | 27579R104 |
| IR | INGERSOLL RAND INC | 17,826 | $931K | 0.0% | $52.25 | — | — | COM | 45687V106 |
| ROL | ROLLINS INC | 25,377 | $927K | 0.0% | $36.54 | — | — | COM | 775711104 |
| WAB | WABTEC | 9,281 | $926K | 0.0% | $99.81 | — | — | COM | 929740108 |
| FLO | FLOWERS FOODS INC | 32,182 | $925K | 0.0% | $28.74 | — | — | COM | 343498101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,360 | $923K | 0.0% | $125.47 | — | — | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 8,707 | $916K | 0.0% | $105.19 | — | — | COM | 525327102 |
| FHN | FIRST HORIZON CORPORATION | 37,368 | $916K | 0.0% | $24.50 | — | — | COM | 320517105 |
| BALL | BALL CORP | 17,893 | $915K | 0.0% | $51.14 | — | — | COM | 058498106 |
| — | PARAMOUNT GLOBAL | 54,111 | $913K | 0.0% | $16.88 | — | — | CLASS B COM | 92556H206 |
| OTEX | OPEN TEXT CORP | 30,822 | $913K | 0.0% | $29.63 | — | — | COM | 683715106 |
| MELI | MERCADOLIBRE INC | 1,072 | $907K | 0.0% | $846.24 | — | — | COM | 58733R102 |
| WPC | WP CAREY INC | 11,597 | $906K | 0.0% | $78.15 | — | — | COM | 92936U109 |
| IDA | IDACORP INC | 8,403 | $906K | 0.0% | $107.85 | — | — | COM | 451107106 |
| — | SVB FINANCIAL GROUP | 3,932 | $905K | 0.0% | $230.14 | — | — | COM | 78486Q101 |
| EFX | EQUIFAX INC | 4,631 | $900K | 0.0% | $194.36 | — | — | COM | 294429105 |
| RVTY | PERKINELMER INC | 6,398 | $897K | 0.0% | $140.22 | — | — | COM | 714046109 |
| DPZ | DOMINOS PIZZA INC | 2,577 | $893K | 0.0% | $346.40 | — | — | COM | 25754A201 |
| LECO | LINCOLN ELEC HLDGS INC | 6,178 | $893K | 0.0% | $144.49 | — | — | COM | 533900106 |
| QLYS | QUALYS INC | 7,948 | $892K | 0.0% | $112.23 | — | — | COM | 74758T303 |
| HEI | HEICO CORP NEW | 5,782 | $888K | 0.0% | $153.64 | — | — | COM | 422806109 |
| CLX | CLOROX CO DEL | 6,311 | $886K | 0.0% | $140.33 | — | — | COM | 189054109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,916 | $881K | 0.0% | $179.25 | — | — | COM | 043436104 |
| TXT | TEXTRON INC | 12,445 | $881K | 0.0% | $70.80 | — | — | COM | 883203101 |
| CINF | CINCINNATI FINL CORP | 8,575 | $878K | 0.0% | $102.39 | — | — | COM | 172062101 |
| NTRS | NORTHERN TR CORP | 9,882 | $874K | 0.0% | $88.49 | — | — | COM | 665859104 |
| UFPI | UFP INDUSTRIES INC | 10,933 | $866K | 0.0% | $79.25 | — | — | COM | 90278Q108 |
| FDS | FACTSET RESH SYS INC | 2,126 | $853K | 0.0% | $401.21 | — | — | COM | 303075105 |
| MTG | MGIC INVT CORP WIS | 65,213 | $848K | 0.0% | $13.00 | — | — | COM | 552848103 |
| LW | LAMB WESTON HLDGS INC | 9,433 | $843K | 0.0% | $89.36 | — | — | COM | 513272104 |
| UMBF | UMB FINL CORP | 10,079 | $842K | 0.0% | $83.52 | — | — | COM | 902788108 |
| MTDR | MATADOR RES CO | 14,672 | $840K | 0.0% | $57.24 | — | — | COM | 576485205 |
| SHYG | ISHARES TR | 20,500 | $838K | 0.0% | $40.89 | — | — | 0-5YR HI YL CP | 46434V407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,068 | $835K | 0.0% | $41.60 | — | — | COM | 01973R101 |
| PHM | PULTE GROUP INC | 18,230 | $830K | 0.0% | $45.53 | — | — | COM | 745867101 |
| ARW | ARROW ELECTRS INC | 7,933 | $830K | 0.0% | $104.57 | — | — | COM | 042735100 |
| IP | INTERNATIONAL PAPER CO | 23,840 | $826K | 0.0% | $34.63 | — | — | COM | 460146103 |
| CHH | CHOICE HOTELS INTL INC | 7,316 | $824K | 0.0% | $112.64 | — | — | COM | 169905106 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 17,200 | $822K | 0.0% | $47.78 | — | — | NASD TECH DIV | 33738R118 |
| OZK | BANK OZK LITTLE ROCK ARK | 20,503 | $821K | 0.0% | $40.06 | — | — | COM | 06417N103 |
| — | ANSYS INC | 3,398 | $821K | 0.0% | $241.59 | — | — | COM | 03662Q105 |
| DOV | DOVER CORP | 6,055 | $820K | 0.0% | $135.41 | — | — | COM | 260003108 |
| BEKE | KE HLDGS INC | 58,612 | $818K | 0.0% | $13.96 | — | — | SPONSORED ADS | 482497104 |
| — | COOPER COS INC | 2,464 | $815K | 0.0% | $330.67 | — | — | COM NEW | 216648402 |
| KIM | KIMCO RLTY CORP | 38,468 | $815K | 0.0% | $21.18 | — | — | COM | 49446R109 |
| NTAP | NETAPP INC | 13,550 | $814K | 0.0% | $60.06 | — | — | COM | 64110D104 |
| RPM | RPM INTL INC | 8,325 | $811K | 0.0% | $97.45 | — | — | COM | 749685103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,511 | $810K | 0.0% | $230.68 | — | — | COM | 446413106 |
| LVS | LAS VEGAS SANDS CORP | 16,840 | $809K | 0.0% | $48.07 | — | — | COM | 517834107 |
| BIO | BIO RAD LABS INC | 1,922 | $808K | 0.0% | $420.49 | — | — | CL A | 090572207 |
| CCK | CROWN HLDGS INC | 9,793 | $805K | 0.0% | $82.21 | — | — | COM | 228368106 |
| FQAL | FIDELITY COVINGTON TRUST | 18,130 | $805K | 0.0% | $44.40 | — | — | QLTY FCTOR ETF | 316092790 |
| VTR | VENTAS INC | 17,865 | $805K | 0.0% | $45.05 | — | — | COM | 92276F100 |
| J | JACOBS SOLUTIONS INC | 6,685 | $803K | 0.0% | $120.07 | — | — | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 5,794 | $801K | 0.0% | $138.33 | — | — | COM | 237194105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,982 | $801K | 0.0% | $21.08 | — | — | COM NEW | 035710839 |
| L | LOEWS CORP | 13,686 | $798K | 0.0% | $58.33 | — | — | COM | 540424108 |
| HWM | HOWMET AEROSPACE INC | 20,208 | $796K | 0.0% | $39.41 | — | — | COM | 443201108 |
| FICO | FAIR ISAAC CORP | 1,329 | $796K | 0.0% | $598.58 | — | — | COM | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,088 | $792K | 0.0% | $256.41 | — | — | CL A | 989207105 |
| DLB | DOLBY LABORATORIES INC | 11,186 | $789K | 0.0% | $70.54 | — | — | COM CL A | 25659T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,613 | $789K | 0.0% | $91.56 | — | — | COM NEW | 12541W209 |
| INVH | INVITATION HOMES INC | 26,541 | $787K | 0.0% | $29.64 | — | — | COM | 46187W107 |
| TER | TERADYNE INC | 9,006 | $787K | 0.0% | $87.35 | — | — | COM | 880770102 |
| SWK | STANLEY BLACK & DECKER INC | 10,446 | $785K | 0.0% | $75.12 | — | — | COM | 854502101 |
| PFF | ISHARES TR | 25,700 | $785K | 0.0% | $30.53 | — | — | PFD AND INCM SEC | 464288687 |
| TAP | MOLSON COORS BEVERAGE CO | 15,206 | $783K | 0.0% | $51.52 | — | — | CL B | 60871R209 |
| — | PDC ENERGY INC | 12,325 | $782K | 0.0% | $63.48 | — | — | COM | 69327R101 |
| ESS | ESSEX PPTY TR INC | 3,687 | $781K | 0.0% | $211.92 | — | — | COM | 297178105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,457 | $776K | 0.0% | $104.13 | — | — | COM | 874054109 |
| RHI | ROBERT HALF INTL INC | 10,482 | $774K | 0.0% | $73.83 | — | — | COM | 770323103 |
| AN | AUTONATION INC | 7,170 | $769K | 0.0% | $107.30 | — | — | COM | 05329W102 |
| IRM | IRON MTN INC DEL | 15,430 | $769K | 0.0% | $49.85 | — | — | COM | 46284V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,429 | $769K | 0.0% | $103.49 | — | — | COM | 09061G101 |
| BLD | TOPBUILD CORP | 4,899 | $767K | 0.0% | $156.49 | — | — | COM | 89055F103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 18,281 | $765K | 0.0% | $41.85 | — | — | COM | 419870100 |
| — | JUNIPER NETWORKS INC | 23,923 | $765K | 0.0% | $31.96 | — | — | COM | 48203R104 |
| DLR | DIGITAL RLTY TR INC | 7,612 | $763K | 0.0% | $100.27 | — | — | COM | 253868103 |
| MAA | MID-AMER APT CMNTYS INC | 4,858 | $763K | 0.0% | $156.99 | — | — | COM | 59522J103 |
| PODD | INSULET CORP | 2,585 | $761K | 0.0% | $294.39 | — | — | COM | 45784P101 |
| TRMB | TRIMBLE INC | 15,004 | $759K | 0.0% | $50.56 | — | — | COM | 896239100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 994 | $754K | 0.0% | $758.36 | — | — | CL A | 31946M103 |
| MTUM | ISHARES TR | 5,155 | $752K | 0.0% | $145.93 | — | — | MSCI USA MMENTM | 46432F396 |
| CSL | CARLISLE COS INC | 3,190 | $752K | 0.0% | $235.65 | — | — | COM | 142339100 |
| WHR | WHIRLPOOL CORP | 5,286 | $748K | 0.0% | $141.46 | — | — | COM | 963320106 |
| MMS | MAXIMUS INC | 10,124 | $742K | 0.0% | $73.33 | — | — | COM | 577933104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,256 | $742K | 0.0% | $174.36 | — | — | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,124 | $740K | 0.0% | $91.13 | — | — | COM | 83088M102 |
| FOXA | FOX CORP | 24,185 | $734K | 0.0% | $30.37 | — | — | CL A COM | 35137L105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,992 | $733K | 0.0% | $183.68 | — | — | COM | 339041105 |
| DINO | HF SINCLAIR CORP | 13,968 | $725K | 0.0% | $51.89 | — | — | COM | 403949100 |
| SUI | SUN CMNTYS INC | 5,068 | $725K | 0.0% | $143.00 | — | — | COM | 866674104 |
| — | SEAGEN INC | 5,637 | $724K | 0.0% | $128.51 | — | — | COM | 81181C104 |
| OGS | ONE GAS INC | 9,371 | $710K | 0.0% | $75.72 | — | — | COM | 68235P108 |
| TFX | TELEFLEX INCORPORATED | 2,836 | $708K | 0.0% | $249.63 | — | — | COM | 879369106 |
| UDR | UDR INC | 18,269 | $708K | 0.0% | $38.73 | — | — | COM | 902653104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,013 | $706K | 0.0% | $140.89 | — | — | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,898 | $704K | 0.0% | $119.44 | — | — | COM | 64125C109 |
| NYT | NEW YORK TIMES CO | 21,618 | $702K | 0.0% | $32.46 | — | — | CL A | 650111107 |
| PTC | PTC INC | 5,825 | $699K | 0.0% | $120.04 | — | — | COM | 69370C100 |
| TXNM | PNM RES INC | 14,318 | $699K | 0.0% | $48.79 | — | — | COM | 69349H107 |
| SEE | SEALED AIR CORP NEW | 13,978 | $697K | 0.0% | $49.88 | — | — | COM | 81211K100 |
| GDDY | GODADDY INC | 9,302 | $696K | 0.0% | $74.82 | — | — | CL A | 380237107 |
| GRMN | GARMIN LTD | 7,520 | $694K | 0.0% | $92.29 | — | — | SHS | H2906T109 |
| GEN | GEN DIGITAL INC | 32,101 | $688K | 0.0% | $21.43 | — | — | COM | 668771108 |
| HTHT | H WORLD GROUP LTD | 16,204 | $687K | 0.0% | $42.42 | — | — | SPONSORED ADS | 44332N106 |
| — | PREMIER INC | 19,623 | $686K | 0.0% | $34.98 | — | — | CL A | 74051N102 |
| WDC | WESTERN DIGITAL CORP. | 21,727 | $685K | 0.0% | $31.55 | — | — | COM | 958102105 |
| RING | ISHARES INC | 30,580 | $683K | 0.0% | $22.33 | — | — | MSCI GBL GOLD MN | 46434G855 |
| OVV | OVINTIV INC | 13,357 | $677K | 0.0% | $50.71 | — | — | COM | 69047Q102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 14,854 | $671K | 0.0% | $45.17 | — | — | COM CL A | 971378104 |
| DSGX | DESCARTES SYS GROUP INC | 9,613 | $670K | 0.0% | $69.71 | — | — | COM | 249906108 |
| ETSY | ETSY INC | 5,588 | $669K | 0.0% | $119.78 | — | — | COM | 29786A106 |
| AVTR | AVANTOR INC | 31,614 | $667K | 0.0% | $21.09 | — | — | COM | 05352A100 |
| — | INTERPUBLIC GROUP COS INC | 19,968 | $665K | 0.0% | $33.31 | — | — | COM | 460690100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,827 | $663K | 0.0% | $137.28 | — | — | COM | 025932104 |
| HEI/A | HEICO CORP NEW | 5,527 | $662K | 0.0% | $119.85 | — | — | CL A | 422806208 |
| BXP | BOSTON PROPERTIES INC | 9,781 | $661K | 0.0% | $67.58 | — | — | COM | 101121101 |
| EQH | EQUITABLE HLDGS INC | 23,009 | $660K | 0.0% | $28.70 | — | — | COM | 29452E101 |
| DELL | DELL TECHNOLOGIES INC | 16,371 | $658K | 0.0% | $40.22 | — | — | CL C | 24703L202 |
| RDN | RADIAN GROUP INC | 34,475 | $657K | 0.0% | $19.07 | — | — | COM | 750236101 |
| KMX | CARMAX INC | 10,733 | $654K | 0.0% | $60.89 | — | — | COM | 143130102 |
| PAYC | PAYCOM SOFTWARE INC | 2,104 | $653K | 0.0% | $310.31 | — | — | COM | 70432V102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,133 | $649K | 0.0% | $126.36 | — | — | COM | 43300A203 |
| — | UNITED STATES STL CORP NEW | 25,821 | $647K | 0.0% | $25.05 | — | — | COM | 912909108 |
| INDB | INDEPENDENT BK CORP MASS | 7,647 | $646K | 0.0% | $84.43 | — | — | COM | 453836108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,825 | $645K | 0.0% | $353.61 | — | — | COM | 609839105 |
| AAP | ADVANCE AUTO PARTS INC | 4,376 | $643K | 0.0% | $147.03 | — | — | COM | 00751Y106 |
| POOL | POOL CORP | 2,121 | $641K | 0.0% | $302.33 | — | — | COM | 73278L105 |
| CE | CELANESE CORP DEL | 6,236 | $638K | 0.0% | $102.24 | — | — | COM | 150870103 |
| MEDP | MEDPACE HLDGS INC | 2,996 | $636K | 0.0% | $212.41 | — | — | COM | 58506Q109 |
| OKTA | OKTA INC | 9,304 | $636K | 0.0% | $68.33 | — | — | CL A | 679295105 |
| SNA | SNAP ON INC | 2,771 | $633K | 0.0% | $228.49 | — | — | COM | 833034101 |
| SLYG | SPDR SER TR | 8,630 | $623K | 0.0% | $72.24 | — | — | S&P 600 SMCP GRW | 78464A201 |
| CACC | CREDIT ACCEP CORP MICH | 1,312 | $622K | 0.0% | $474.40 | — | — | COM | 225310101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,195 | $622K | 0.0% | $283.27 | — | — | COM | 83417M104 |
| AMH | AMERICAN HOMES 4 RENT | 20,590 | $621K | 0.0% | $30.14 | — | — | CL A | 02665T306 |
| ZD | ZIFF DAVIS INC | 7,836 | $620K | 0.0% | $79.10 | — | — | COM | 48123V102 |
| XLF | SELECT SECTOR SPDR TR | 18,114 | $619K | 0.0% | $34.20 | — | — | FINANCIAL | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 2,936 | $619K | 0.0% | $210.90 | — | — | COM | 016255101 |
| M | MACYS INC | 29,667 | $613K | 0.0% | $20.65 | — | — | COM | 55616P104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,000 | $611K | 0.0% | $87.24 | — | — | NASDQ CLN EDGE | 33737A108 |
| BURL | BURLINGTON STORES INC | 3,002 | $609K | 0.0% | $202.76 | — | — | COM | 122017106 |
| QRVO | QORVO INC | 6,657 | $603K | 0.0% | $90.64 | — | — | COM | 74736K101 |
| BWA | BORGWARNER INC | 14,917 | $600K | 0.0% | $40.25 | — | — | COM | 099724106 |
| IGSB | ISHARES TR | 12,000 | $598K | 0.0% | $49.82 | — | — | ISHS 1-5YR INVS | 464288646 |
| — | WESTROCK CO | 16,987 | $597K | 0.0% | $35.16 | — | — | COM | 96145D105 |
| DOC | HEALTHPEAK PROPERTIES INC | 23,793 | $596K | 0.0% | $25.07 | — | — | COM | 42250P103 |
| TME | TENCENT MUSIC ENTMT GROUP | 71,659 | $593K | 0.0% | $8.28 | — | — | SPON ADS | 88034P109 |
| ERIE | ERIE INDTY CO | 2,385 | $593K | 0.0% | $248.72 | — | — | CL A | 29530P102 |
| IWM | ISHARES TR | 3,400 | $593K | 0.0% | $174.36 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACK KNIGHT INC | 9,490 | $586K | 0.0% | $61.75 | — | — | COM | 09215C105 |
| BPOP | POPULAR INC | 8,708 | $578K | 0.0% | $66.32 | — | — | COM NEW | 733174700 |
| — | LIBERTY MEDIA CORP DEL | 9,630 | $576K | 0.0% | $59.78 | — | — | COM SER C FRMLA | 531229854 |
| ONC | BEIGENE LTD | 2,616 | $575K | 0.0% | $219.94 | — | — | SPONSORED ADR | 07725L102 |
| BMO | BANK MONTREAL QUE | 6,344 | $575K | 0.0% | $90.59 | — | — | COM | 063671101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,110 | $573K | 0.0% | $51.54 | — | — | WATER RES ETF | 46137V142 |
| PINS | PINTEREST INC | 23,465 | $570K | 0.0% | $24.28 | — | — | CL A | 72352L106 |
| TYL | TYLER TECHNOLOGIES INC | 1,766 | $569K | 0.0% | $322.41 | — | — | COM | 902252105 |
| ENOV | ENOVIS CORPORATION | 10,630 | $569K | 0.0% | $53.52 | — | — | COM | 194014502 |
| FCN | FTI CONSULTING INC | 3,581 | $569K | 0.0% | $158.80 | — | — | COM | 302941109 |
| BEN | FRANKLIN RESOURCES INC | 21,462 | $566K | 0.0% | $26.38 | — | — | COM | 354613101 |
| TECH | BIO-TECHNE CORP | 6,763 | $561K | 0.0% | $82.88 | — | — | COM | 09073M104 |
| ARMK | ARAMARK | 13,529 | $559K | 0.0% | $41.34 | — | — | COM | 03852U106 |
| NDSN | NORDSON CORP | 2,342 | $557K | 0.0% | $237.72 | — | — | COM | 655663102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,540 | $552K | 0.0% | $52.41 | — | — | CL A | 499049104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 8,516 | $550K | 0.0% | $64.60 | — | — | COM | 29472R108 |
| VFC | V F CORP | 19,734 | $545K | 0.0% | $27.61 | — | — | COM | 918204108 |
| ARES | ARES MANAGEMENT CORPORATION | 7,953 | $544K | 0.0% | $68.44 | — | — | CL A COM STK | 03990B101 |
| WDIV | SPDR INDEX SHS FDS | 9,260 | $543K | 0.0% | $58.69 | — | — | S&P GLBDIV ETF | 78463X459 |
| WBS | WEBSTER FINL CORP | 11,408 | $540K | 0.0% | $47.34 | — | — | COM | 947890109 |
| MAS | MASCO CORP | 11,558 | $539K | 0.0% | $46.67 | — | — | COM | 574599106 |
| REG | REGENCY CTRS CORP | 8,625 | $539K | 0.0% | $62.50 | — | — | COM | 758849103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,943 | $535K | 0.0% | $33.53 | — | — | COM | 552953101 |
| LEA | LEAR CORP | 4,299 | $533K | 0.0% | $124.02 | — | — | COM NEW | 521865204 |
| SLYV | SPDR SER TR | 7,170 | $532K | 0.0% | $74.22 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IVZ | INVESCO LTD | 29,487 | $530K | 0.0% | $17.99 | — | — | SHS | G491BT108 |
| WU | WESTERN UN CO | 38,399 | $529K | 0.0% | $13.77 | — | — | COM | 959802109 |
| SM | SM ENERGY CO | 15,090 | $526K | 0.0% | $34.83 | — | — | COM | 78454L100 |
| BBWI | BATH & BODY WORKS INC | 12,314 | $519K | 0.0% | $42.14 | — | — | COM | 070830104 |
| CRL | CHARLES RIV LABS INTL INC | 2,380 | $519K | 0.0% | $217.90 | — | — | COM | 159864107 |
| MATX | MATSON INC | 8,295 | $519K | 0.0% | $62.51 | — | — | COM | 57686G105 |
| LNTH | LANTHEUS HLDGS INC | 10,129 | $516K | 0.0% | $50.96 | — | — | COM | 516544103 |
| LBRDK | LIBERTY BROADBAND CORP | 6,756 | $515K | 0.0% | $76.27 | — | — | COM SER C | 530307305 |
| VLY | VALLEY NATL BANCORP | 45,498 | $515K | 0.0% | $11.31 | — | — | COM | 919794107 |
| — | WNS HLDGS LTD | 6,354 | $508K | 0.0% | $79.99 | — | — | SPON ADR | 92932M101 |
| CPT | CAMDEN PPTY TR | 4,536 | $507K | 0.0% | $111.88 | — | — | SH BEN INT | 133131102 |
| BAP | CREDICORP LTD | 3,725 | $505K | 0.0% | $135.66 | — | — | COM | G2519Y108 |
| SMH | VANECK ETF TRUST | 2,490 | $505K | 0.0% | $202.94 | — | — | SEMICONDUCTR ETF | 92189F676 |
| DXC | DXC TECHNOLOGY CO | 19,053 | $505K | 0.0% | $26.50 | — | — | COM | 23355L106 |
| DVA | DAVITA INC | 6,758 | $505K | 0.0% | $74.67 | — | — | COM | 23918K108 |
| — | LIBERTY MEDIA CORP DEL | 12,826 | $504K | 0.0% | $39.31 | — | — | COM A SIRIUSXM | 531229409 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,790 | $502K | 0.0% | $57.11 | — | — | COM | 34964C106 |
| DAR | DARLING INGREDIENTS INC | 8,013 | $502K | 0.0% | $62.59 | — | — | COM | 237266101 |
| IGV | ISHARES TR | 1,960 | $501K | 0.0% | $255.85 | — | — | EXPANDED TECH | 464287515 |
| MPT | MEDICAL PPTYS TRUST INC | 44,717 | $498K | 0.0% | $11.14 | — | — | COM | 58463J304 |
| TLT | ISHARES TR | 5,000 | $498K | 0.0% | $99.56 | — | — | 20 YR TR BD ETF | 464287432 |
| FFIV | F5 INC | 3,451 | $495K | 0.0% | $143.51 | — | — | COM | 315616102 |
| AIZ | ASSURANT INC | 3,949 | $494K | 0.0% | $125.06 | — | — | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 37,615 | $492K | 0.0% | $13.08 | — | — | COM | 651229106 |
| HAS | HASBRO INC | 8,051 | $491K | 0.0% | $61.01 | — | — | COM | 418056107 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,650 | $485K | 0.0% | $72.94 | — | — | SOLAR ETF | 46138G706 |
| — | SPLUNK INC | 5,628 | $485K | 0.0% | $86.09 | — | — | COM | 848637104 |
| HR | HEALTHCARE RLTY TR | 25,135 | $484K | 0.0% | $19.27 | — | — | CL A COM | 42226K105 |
| UNM | UNUM GROUP | 11,802 | $484K | 0.0% | $41.03 | — | — | COM | 91529Y106 |
| — | LIVENT CORP | 24,203 | $481K | 0.0% | $19.87 | — | — | COM | 53814L108 |
| IDV | ISHARES TR | 17,590 | $478K | 0.0% | $27.16 | — | — | INTL SEL DIV ETF | 464288448 |
| — | CRESCENT PT ENERGY CORP | 66,627 | $475K | 0.0% | $7.13 | — | — | COM | 22576C101 |
| DASH | DOORDASH INC | 9,657 | $471K | 0.0% | $48.82 | — | — | CL A | 25809K105 |
| — | ASPEN TECHNOLOGY INC | 2,283 | $469K | 0.0% | $205.40 | — | — | COM | 29109X106 |
| TRU | TRANSUNION | 8,223 | $467K | 0.0% | $56.75 | — | — | COM | 89400J107 |
| BILL | BILL COM HLDGS INC | 4,251 | $463K | 0.0% | $108.96 | — | — | COM | 090043100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,827 | $462K | 0.0% | $67.74 | — | — | CL A | 98980L101 |
| CGNX | COGNEX CORP | 9,809 | $462K | 0.0% | $47.11 | — | — | COM | 192422103 |
| AOS | SMITH A O CORP | 8,070 | $462K | 0.0% | $57.24 | — | — | COM | 831865209 |
| RGEN | REPLIGEN CORP | 2,707 | $458K | 0.0% | $169.31 | — | — | COM | 759916109 |
| PCTY | PAYLOCITY HLDG CORP | 2,319 | $450K | 0.0% | $194.26 | — | — | COM | 70438V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $447K | 0.0% | $11.18 | — | — | PFD ETF | 46138E511 |
| TRGP | TARGA RES CORP | 6,071 | $446K | 0.0% | $73.50 | — | — | COM | 87612G101 |
| LII | LENNOX INTL INC | 1,863 | $446K | 0.0% | $239.23 | — | — | COM | 526107107 |
| MGY | MAGNOLIA OIL & GAS CORP | 18,943 | $444K | 0.0% | $23.45 | — | — | CL A | 559663109 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,026 | $441K | 0.0% | $54.98 | — | — | COM SER N | 023586506 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,797 | $437K | 0.0% | $115.22 | — | — | COM | 82669G104 |
| GNRC | GENERAC HLDGS INC | 4,298 | $433K | 0.0% | $100.66 | — | — | COM | 368736104 |
| — | CATALENT INC | 9,541 | $429K | 0.0% | $45.01 | — | — | COM | 148806102 |
| ENTG | ENTEGRIS INC | 6,542 | $429K | 0.0% | $65.59 | — | — | COM | 29362U104 |
| EMN | EASTMAN CHEM CO | 5,247 | $427K | 0.0% | $81.44 | — | — | COM | 277432100 |
| CG | CARLYLE GROUP INC | 14,178 | $423K | 0.0% | $29.84 | — | — | COM | 14316J108 |
| QUAL | ISHARES TR | 3,674 | $419K | 0.0% | $113.96 | — | — | MSCI USA QLT FCT | 46432F339 |
| MASI | MASIMO CORP | 2,780 | $411K | 0.0% | $147.95 | — | — | COM | 574795100 |
| LNC | LINCOLN NATL CORP IND | 13,313 | $409K | 0.0% | $30.72 | — | — | COM | 534187109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,813 | $400K | 0.0% | $16.11 | — | — | COM | 185899101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,240 | $393K | 0.0% | $6.42 | — | — | CL A | 69608A108 |
| — | CERIDIAN HCM HLDG INC | 6,040 | $387K | 0.0% | $64.15 | — | — | COM | 15677J108 |
| MHK | MOHAWK INDS INC | 3,738 | $382K | 0.0% | $102.22 | — | — | COM | 608190104 |
| LEMB | ISHARES INC | 11,000 | $382K | 0.0% | $34.71 | — | — | JP MORGAN EM ETF | 464286517 |
| COIN | COINBASE GLOBAL INC | 10,728 | $380K | 0.0% | $35.39 | — | — | COM CL A | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 9,136 | $379K | 0.0% | $41.49 | — | — | COM | 57667L107 |
| CAN | CANAAN INC | 183,317 | $378K | 0.0% | $2.06 | — | — | SPONSORED ADS | 134748102 |
| MAT | MATTEL INC | 20,960 | $374K | 0.0% | $17.84 | — | — | COM | 577081102 |
| BSY | BENTLEY SYS INC | 10,093 | $373K | 0.0% | $36.96 | — | — | COM CL B | 08265T208 |
| WYNN | WYNN RESORTS LTD | 4,499 | $371K | 0.0% | $82.47 | — | — | COM | 983134107 |
| JOYY | JOYY INC | 11,725 | $370K | 0.0% | $31.59 | — | — | ADS REPSTG COM A | 46591M109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,873 | $369K | 0.0% | $41.60 | — | — | COM | 12769G100 |
| EXAS | EXACT SCIENCES CORP | 7,362 | $364K | 0.0% | $49.51 | — | — | COM | 30063P105 |
| MTN | VAIL RESORTS INC | 1,518 | $362K | 0.0% | $238.35 | — | — | COM | 91879Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,151 | $356K | 0.0% | $12.22 | — | — | COM | 28414H103 |
| TAL | TAL EDUCATION GROUP | 50,247 | $354K | 0.0% | $7.05 | — | — | SPONSORED ADS | 874080104 |
| BZ | KANZHUN LIMITED | 17,291 | $352K | 0.0% | $20.37 | — | — | SPONSORED ADS | 48553T106 |
| XRAY | DENTSPLY SIRONA INC | 10,977 | $350K | 0.0% | $31.84 | — | — | COM | 24906P109 |
| — | PHYSICIANS RLTY TR | 24,065 | $348K | 0.0% | $14.47 | — | — | COM | 71943U104 |
| DOCU | DOCUSIGN INC | 6,255 | $347K | 0.0% | $55.42 | — | — | COM | 256163106 |
| LI | LI AUTO INC | 16,285 | $332K | 0.0% | $20.40 | — | — | SPONSORED ADS | 50202M102 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,774 | $327K | 0.0% | $30.35 | — | — | COM | 87724P106 |
| NWSA | NEWS CORP NEW | 17,866 | $325K | 0.0% | $18.20 | — | — | CL A | 65249B109 |
| — | ENERPLUS CORP | 18,368 | $324K | 0.0% | $17.65 | — | — | COM | 292766102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,511 | $323K | 0.0% | $18.43 | — | — | COM CL A | 76954A103 |
| DBX | DROPBOX INC | 14,396 | $322K | 0.0% | $22.38 | — | — | CL A | 26210C104 |
| — | WOLFSPEED INC | 4,657 | $322K | 0.0% | $69.04 | — | — | COM | 977852102 |
| DT | DYNATRACE INC | 8,348 | $320K | 0.0% | $38.30 | — | — | COM NEW | 268150109 |
| — | DISH NETWORK CORPORATION | 22,742 | $319K | 0.0% | $14.04 | — | — | CL A | 25470M109 |
| IMO | IMPERIAL OIL LTD | 6,527 | $318K | 0.0% | $48.71 | — | — | COM NEW | 453038408 |
| RCL | ROYAL CARIBBEAN GROUP | 6,370 | $315K | 0.0% | $49.43 | — | — | COM | V7780T103 |
| TOL | TOLL BROTHERS INC | 6,145 | $307K | 0.0% | $49.92 | — | — | COM | 889478103 |
| VFH | VANGUARD WORLD FDS | 3,700 | $306K | 0.0% | $82.73 | — | — | FINANCIALS ETF | 92204A405 |
| CNQ | CANADIAN NAT RES LTD | 5,446 | $302K | 0.0% | $55.53 | — | — | COM | 136385101 |
| CCL | CARNIVAL CORP | 37,013 | $298K | 0.0% | $8.06 | — | — | COMMON STOCK | 143658300 |
| AA | ALCOA CORP | 6,535 | $297K | 0.0% | $45.47 | — | — | COM | 013872106 |
| CADE | CADENCE BANK | 11,672 | $288K | 0.0% | $24.66 | — | — | COM | 12740C103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 9,554 | $288K | 0.0% | $30.11 | — | — | COMMON STOCK | 98980F104 |
| EFAV | ISHARES TR | 4,520 | $287K | 0.0% | $63.58 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PLUG | PLUG POWER INC | 23,055 | $285K | 0.0% | $12.37 | — | — | COM NEW | 72919P202 |
| SCCO | SOUTHERN COPPER CORP | 4,552 | $275K | 0.0% | $60.39 | — | — | COM | 84265V105 |
| TRNO | TERRENO RLTY CORP | 4,691 | $267K | 0.0% | $56.87 | — | — | COM | 88146M101 |
| LEGN | LEGEND BIOTECH CORP | 5,264 | $263K | 0.0% | $49.92 | — | — | SPONSORED ADS | 52490G102 |
| QFIN | 360 DIGITECH INC | 12,885 | $262K | 0.0% | $20.36 | — | — | AMERICAN DEP | 88557W101 |
| SCZ | ISHARES TR | 4,640 | $262K | 0.0% | $56.48 | — | — | EAFE SML CP ETF | 464288273 |
| TOST | TOAST INC | 14,532 | $262K | 0.0% | $18.03 | — | — | CL A | 888787108 |
| SNAP | SNAP INC | 29,206 | $261K | 0.0% | $8.95 | — | — | CL A | 83304A106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $261K | 0.0% | $14.40 | — | — | FINL PFD ETF | 46137V621 |
| CROX | CROCS INC | 2,395 | $260K | 0.0% | $108.43 | — | — | COM | 227046109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,581 | $259K | 0.0% | $72.21 | — | — | COM | 952845105 |
| ATHM | AUTOHOME INC | 8,391 | $257K | 0.0% | $30.60 | — | — | SP ADS RP CL A | 05278C107 |
| ENB | ENBRIDGE INC | 6,495 | $254K | 0.0% | $39.09 | — | — | COM | 29250N105 |
| LPX | LOUISIANA PAC CORP | 4,277 | $253K | 0.0% | $59.20 | — | — | COM | 546347105 |
| — | SHOCKWAVE MED INC | 1,191 | $245K | 0.0% | $205.61 | — | — | COM | 82489T104 |
| ABCL | ABCELLERA BIOLOGICS INC | 24,012 | $243K | 0.0% | $10.13 | — | — | COM | 00288U106 |
| ZLAB | ZAI LAB LTD | 7,842 | $241K | 0.0% | $30.70 | — | — | ADR | 98887Q104 |
| AES | AES CORP | 8,120 | $234K | 0.0% | $28.76 | — | — | COM | 00130H105 |
| CHWY | CHEWY INC | 6,022 | $223K | 0.0% | $37.08 | — | — | CL A | 16679L109 |
| — | LUFAX HOLDING LTD | 111,613 | $217K | 0.0% | $1.94 | — | — | ADS REP SHS CL A | 54975P102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,351 | $213K | 0.0% | $49.00 | — | — | COM | 064149107 |
| BB | BLACKBERRY LTD | 65,163 | $212K | 0.0% | $3.26 | — | — | COM | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,392 | $198K | 0.0% | $6.51 | — | — | COM | 015857105 |
| GOAU | ETF SER SOLUTIONS | 12,650 | $196K | 0.0% | $15.51 | — | — | US GBL GLD PRE | 26922A719 |
| IQ | IQIYI INC | 35,916 | $190K | 0.0% | $5.30 | — | — | SPONSORED ADS | 46267X108 |
| — | LUCID GROUP INC | 27,507 | $188K | 0.0% | $6.83 | — | — | COM | 549498103 |
| FDMO | FIDELITY COVINGTON TRUST | 4,140 | $177K | 0.0% | $42.82 | — | — | MOMENTUM FACTR | 316092816 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $173K | 0.0% | $8.64 | — | — | SPONSORED ADR | 500631106 |
| XPEV | XPENG INC | 16,011 | $159K | 0.0% | $9.94 | — | — | ADS | 98422D105 |
| GDX | VANECK ETF TRUST | 4,896 | $140K | 0.0% | $28.66 | — | — | GOLD MINERS ETF | 92189F106 |
| AFRM | AFFIRM HLDGS INC | 12,097 | $117K | 0.0% | $9.67 | — | — | COM CL A | 00827B106 |
| EWT | ISHARES INC | 2,842 | $114K | 0.0% | $40.16 | — | — | MSCI TAIWAN ETF | 46434G772 |
| PFXF | VANECK ETF TRUST | 6,800 | $114K | 0.0% | $16.71 | — | — | PREFERRED SECURT | 92189F429 |
| EWY | ISHARES INC | 1,594 | $90,029 | 0.0% | $56.48 | — | — | MSCI STH KOR ETF | 464286772 |
| VLUE | ISHARES TR | 980 | $89,317 | 0.0% | $91.14 | — | — | MSCI USA VALUE | 46432F388 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,404 | $84,960 | 0.0% | $7.45 | — | — | SPONSORED ADR | 204448104 |
| PSK | SPDR SER TR | 1,800 | $59,076 | 0.0% | $32.82 | — | — | ICE PFD SEC ETF | 78464A292 |