Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $8.519B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 20,555,917 | $1.567B | 18.4% | $76.23 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 16,981,748 | $645M | 7.6% | $38.00 | — | — | PRTFLO S&P500 HI | 78468R788 |
| IGIB | ISHARES TR | 8,392,428 | $430M | 5.1% | $51.28 | — | — | ISHS 5-10YR INVT | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,506,619 | $362M | 4.2% | $80.22 | — | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 3,103,731 | $340M | 4.0% | $109.61 | — | — | IBOXX INV CP ETF | 464287242 |
| SE | SEA LTD | 3,176,340 | $275M | 3.2% | $86.55 | — | — | SPONSORD ADS | 81141R100 |
| TLT | ISHARES TR | 1,631,770 | $174M | 2.0% | $106.37 | — | — | 20 YR TR BD ETF | 464287432 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,363,145 | $144M | 1.7% | $42.75 | — | — | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 849,582 | $140M | 1.6% | $164.90 | — | — | COM | 037833100 |
| IGLB | ISHARES TR | 2,454,074 | $129M | 1.5% | $52.39 | — | — | 10+ YR INVST GRD | 464289511 |
| ACWI | ISHARES TR | 1,289,185 | $118M | 1.4% | $91.16 | — | — | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 273,233 | $112M | 1.3% | $411.08 | — | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 386,217 | $111M | 1.3% | $288.30 | — | — | COM | 594918104 |
| URTH | ISHARES INC | 858,740 | $101M | 1.2% | $117.67 | — | — | MSCI WORLD ETF | 464286392 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,492,901 | $72.65M | 0.9% | $20.80 | — | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 361,089 | $66.24M | 0.8% | $183.44 | — | — | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 881,350 | $65.07M | 0.8% | $73.83 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| HYLB | DBX ETF TR | 1,844,944 | $64.11M | 0.8% | $34.75 | — | — | XTRACK USD HIGH | 233051432 |
| USHY | ISHARES TR | 1,785,662 | $63.48M | 0.7% | $35.55 | — | — | BROAD USD HIGH | 46435U853 |
| INDA | ISHARES TR | 1,503,703 | $59.19M | 0.7% | $39.36 | — | — | MSCI INDIA ETF | 46429B598 |
| PDD | PDD HOLDINGS INC | 721,984 | $54.8M | 0.6% | $75.90 | — | — | SPONSORED ADS | 722304102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 3,289,955 | $49.94M | 0.6% | $15.18 | — | — | SPONSORED ADS A | 92763W103 |
| QQQ | INVESCO QQQ TR | 139,718 | $44.84M | 0.5% | $320.93 | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 429,706 | $44.57M | 0.5% | $103.73 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 414,556 | $42.82M | 0.5% | $103.29 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 143,897 | $39.97M | 0.5% | $277.77 | — | — | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 426,210 | $39.25M | 0.5% | $92.09 | — | — | TT WRLD ST ETF | 922042742 |
| MRK | MERCK & CO INC | 367,668 | $39.12M | 0.5% | $106.39 | — | — | COM | 58933Y105 |
| TX | TERNIUM SA | 947,867 | $39.11M | 0.5% | $41.26 | — | — | SPONSORED ADS | 880890108 |
| TV | GRUPO TELEVISA S A B | 6,737,877 | $35.64M | 0.4% | $5.29 | — | — | SPON ADR REP ORD | 40049J206 |
| GOOG | ALPHABET INC | 331,279 | $34.45M | 0.4% | $104.00 | — | — | CAP STK CL C | 02079K107 |
| FEZ | SPDR INDEX SHS FDS | 741,514 | $33.29M | 0.4% | $44.90 | — | — | EURO STOXX 50 | 78463X202 |
| JNJ | JOHNSON & JOHNSON | 208,127 | $32.26M | 0.4% | $155.00 | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 149,972 | $31.79M | 0.4% | $211.94 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 287,370 | $31.51M | 0.4% | $109.66 | — | — | COM | 30231G102 |
| TSLA | TESLA INC | 150,766 | $31.28M | 0.4% | $207.46 | — | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 190,821 | $30.41M | 0.4% | $159.37 | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 62,276 | $29.43M | 0.3% | $472.59 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 221,870 | $28.91M | 0.3% | $130.31 | — | — | COM | 46625H100 |
| KO | COCA COLA CO | 449,876 | $27.91M | 0.3% | $62.03 | — | — | COM | 191216100 |
| HYG | ISHARES TR | 355,425 | $26.85M | 0.3% | $75.55 | — | — | IBOXX HI YD ETF | 464288513 |
| PG | PROCTER AND GAMBLE CO | 178,354 | $26.52M | 0.3% | $148.69 | — | — | COM | 742718109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,523,680 | $26.41M | 0.3% | $17.33 | — | — | SHS | G45667105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,124 | $25.05M | 0.3% | $308.77 | — | — | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 161,721 | $24.42M | 0.3% | $151.01 | — | — | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,637 | $23.75M | 0.3% | $385.37 | — | — | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 65,034 | $23.63M | 0.3% | $363.41 | — | — | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 78,228 | $23.09M | 0.3% | $295.12 | — | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 570,357 | $22.18M | 0.3% | $38.89 | — | — | COM | 92343V104 |
| CSCO | CISCO SYS INC | 422,213 | $22.07M | 0.3% | $52.28 | — | — | COM | 17275R102 |
| V | VISA INC | 95,303 | $21.49M | 0.3% | $225.46 | — | — | COM CL A | 92826C839 |
| PFE | PFIZER INC | 505,056 | $20.61M | 0.2% | $40.80 | — | — | COM | 717081103 |
| ABT | ABBOTT LABS | 202,609 | $20.52M | 0.2% | $101.26 | — | — | COM | 002824100 |
| LLY | LILLY ELI & CO | 58,993 | $20.26M | 0.2% | $343.42 | — | — | COM | 532457108 |
| MFC | MANULIFE FINL CORP | 1,089,557 | $19.99M | 0.2% | $18.35 | — | — | COM | 56501R106 |
| PEP | PEPSICO INC | 106,014 | $19.33M | 0.2% | $182.30 | — | — | COM | 713448108 |
| WMT | WALMART INC | 130,431 | $19.23M | 0.2% | $147.45 | — | — | COM | 931142103 |
| AVGO | BROADCOM INC | 29,803 | $19.12M | 0.2% | $641.54 | — | — | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,757 | $18.83M | 0.2% | $315.07 | — | — | COM | 92532F100 |
| DQ | DAQO NEW ENERGY CORP | 399,990 | $18.74M | 0.2% | $46.84 | — | — | SPNSRD ADS NEW | 23703Q203 |
| TXN | TEXAS INSTRS INC | 95,768 | $17.81M | 0.2% | $186.01 | — | — | COM | 882508104 |
| TCOM | TRIP COM GROUP LTD | 472,224 | $17.79M | 0.2% | $37.67 | — | — | ADS | 89677Q107 |
| GILD | GILEAD SCIENCES INC | 212,624 | $17.64M | 0.2% | $82.97 | — | — | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 174,278 | $17.08M | 0.2% | $98.01 | — | — | COM | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,450 | $16.94M | 0.2% | $69.31 | — | — | COM | 110122108 |
| KSTR | KRANESHARES TR | 977,626 | $16.38M | 0.2% | $16.75 | — | — | SSE STAR MRKT 50 | 500767694 |
| VXUS | VANGUARD STAR FDS | 290,000 | $16.01M | 0.2% | $55.21 | — | — | VG TL INTL STK F | 921909768 |
| INFY | INFOSYS LTD | 912,313 | $15.91M | 0.2% | $17.44 | — | — | SPONSORED ADR | 456788108 |
| ED | CONSOLIDATED EDISON INC | 163,593 | $15.65M | 0.2% | $95.67 | — | — | COM | 209115104 |
| KSA | ISHARES TR | 387,600 | $15.01M | 0.2% | $38.73 | — | — | MSCI SAUDI ARBIA | 46434V423 |
| IEV | ISHARES TR | 291,900 | $14.6M | 0.2% | $50.02 | — | — | EUROPE ETF | 464287861 |
| CVX | CHEVRON CORP NEW | 89,238 | $14.56M | 0.2% | $163.16 | — | — | COM | 166764100 |
| LIT | GLOBAL X FDS | 228,800 | $14.54M | 0.2% | $63.55 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,227 | $14.45M | 0.2% | $131.09 | — | — | COM | 459200101 |
| SLF | SUN LIFE FINANCIAL INC. | 304,332 | $14.22M | 0.2% | $46.72 | — | — | COM | 866796105 |
| COST | COSTCO WHSL CORP NEW | 28,433 | $14.13M | 0.2% | $496.87 | — | — | COM | 22160K105 |
| AMGN | AMGEN INC | 56,947 | $13.77M | 0.2% | $241.75 | — | — | COM | 031162100 |
| KLAC | KLA CORP | 34,141 | $13.63M | 0.2% | $399.17 | — | — | COM NEW | 482480100 |
| NEE | NEXTERA ENERGY INC | 176,457 | $13.6M | 0.2% | $77.08 | — | — | COM | 65339F101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 335,800 | $13.44M | 0.2% | $40.02 | — | — | DYNMC LEISURE | 46137V720 |
| HDB | HDFC BANK LTD | 200,970 | $13.4M | 0.2% | $66.67 | — | — | SPONSORED ADS | 40415F101 |
| GD | GENERAL DYNAMICS CORP | 58,550 | $13.36M | 0.2% | $228.21 | — | — | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,686 | $13.32M | 0.2% | $848.98 | — | — | COM | 67103H107 |
| ACN | ACCENTURE PLC IRELAND | 45,080 | $12.88M | 0.2% | $285.81 | — | — | SHS CLASS A | G1151C101 |
| WB | WEIBO CORP | 641,321 | $12.86M | 0.2% | $20.06 | — | — | SPONSORED ADR | 948596101 |
| MCHI | ISHARES TR | 253,780 | $12.66M | 0.1% | $49.89 | — | — | MSCI CHINA ETF | 46429B671 |
| NUE | NUCOR CORP | 80,899 | $12.5M | 0.1% | $154.47 | — | — | COM | 670346105 |
| BAC | BANK AMERICA CORP | 433,777 | $12.41M | 0.1% | $28.60 | — | — | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 159,785 | $12.01M | 0.1% | $75.15 | — | — | COM | 194162103 |
| QSR | RESTAURANT BRANDS INTL INC | 177,841 | $11.94M | 0.1% | $67.13 | — | — | COM | 76131D103 |
| IEF | ISHARES TR | 120,061 | $11.9M | 0.1% | $99.12 | — | — | 7-10 YR TRSY BD | 464287440 |
| ENPH | ENPHASE ENERGY INC | 56,490 | $11.88M | 0.1% | $210.28 | — | — | COM | 29355A107 |
| EEM | ISHARES TR | 296,550 | $11.72M | 0.1% | $39.51 | — | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 27,790 | $11.38M | 0.1% | $409.39 | — | — | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 232,900 | $11.36M | 0.1% | $48.79 | — | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 44,545 | $11.33M | 0.1% | $254.41 | — | — | COM | 427866108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,485 | $11.24M | 0.1% | $210.09 | — | — | COM | 127387108 |
| MMM | 3M CO | 106,604 | $11.21M | 0.1% | $105.11 | — | — | COM | 88579Y101 |
| AIQ | GLOBAL X FDS | 450,700 | $11.08M | 0.1% | $24.59 | — | — | ARTIFICIAL ETF | 37954Y632 |
| — | GLOBAL X FDS | 484,000 | $11.06M | 0.1% | $22.85 | — | — | MSCI CHINA CON | 37954Y558 |
| T | AT&T INC | 564,373 | $10.86M | 0.1% | $19.25 | — | — | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,837 | $10.86M | 0.1% | $576.37 | — | — | COM | 883556102 |
| GIS | GENERAL MLS INC | 126,678 | $10.83M | 0.1% | $85.46 | — | — | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 279,910 | $10.61M | 0.1% | $37.91 | — | — | CL A | 20030N101 |
| ACWV | ISHARES INC | 107,030 | $10.36M | 0.1% | $96.75 | — | — | MSCI GBL MIN VOL | 464286525 |
| C | CITIGROUP INC | 215,724 | $10.12M | 0.1% | $46.89 | — | — | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 101,161 | $10.04M | 0.1% | $99.21 | — | — | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 74,724 | $10.03M | 0.1% | $134.22 | — | — | COM | 494368103 |
| MSCI | MSCI INC | 17,859 | $9.996M | 0.1% | $559.69 | — | — | COM | 55354G100 |
| VRSN | VERISIGN INC | 46,122 | $9.747M | 0.1% | $211.33 | — | — | COM | 92343E102 |
| BKNG | BOOKING HOLDINGS INC | 3,666 | $9.724M | 0.1% | $2652.41 | — | — | COM | 09857L108 |
| MCD | MCDONALDS CORP | 34,520 | $9.652M | 0.1% | $279.61 | — | — | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 115,044 | $9.638M | 0.1% | $83.78 | — | — | COM | 595017104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,143,108 | $9.465M | 0.1% | $8.28 | — | — | SPON ADS | 88034P109 |
| INTC | INTEL CORP | 286,112 | $9.347M | 0.1% | $32.67 | — | — | COM | 458140100 |
| HON | HONEYWELL INTL INC | 48,734 | $9.314M | 0.1% | $191.12 | — | — | COM | 438516106 |
| CRM | SALESFORCE INC | 46,435 | $9.277M | 0.1% | $199.78 | — | — | COM | 79466L302 |
| NKE | NIKE INC | 75,053 | $9.204M | 0.1% | $122.64 | — | — | CL B | 654106103 |
| QCOM | QUALCOMM INC | 71,566 | $9.13M | 0.1% | $127.58 | — | — | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 19,673 | $9.046M | 0.1% | $459.81 | — | — | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 91,790 | $8.989M | 0.1% | $97.93 | — | — | COM | 75513E101 |
| NFLX | NETFLIX INC | 25,470 | $8.799M | 0.1% | $345.48 | — | — | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 71,274 | $8.755M | 0.1% | $122.83 | — | — | COM | 038222105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148,792 | $8.71M | 0.1% | $58.54 | — | — | SHORT TERM TREAS | 92206C102 |
| CAT | CATERPILLAR INC | 38,043 | $8.706M | 0.1% | $228.84 | — | — | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 26,553 | $8.686M | 0.1% | $327.11 | — | — | COM | 38141G104 |
| EMB | ISHARES TR | 100,000 | $8.628M | 0.1% | $86.28 | — | — | JPMORGAN USD EMG | 464288281 |
| ON | ON SEMICONDUCTOR CORP | 104,747 | $8.623M | 0.1% | $82.32 | — | — | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 40,411 | $8.505M | 0.1% | $210.46 | — | — | COM | 256677105 |
| CI | THE CIGNA GROUP | 33,239 | $8.494M | 0.1% | $255.53 | — | — | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 21,760 | $8.388M | 0.1% | $385.47 | — | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 112,214 | $8.339M | 0.1% | $74.31 | — | — | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 50,882 | $8.302M | 0.1% | $163.17 | — | — | COM | 94106L109 |
| INTU | INTUIT | 18,606 | $8.295M | 0.1% | $445.83 | — | — | COM | 461202103 |
| DHR | DANAHER CORPORATION | 32,527 | $8.198M | 0.1% | $252.04 | — | — | COM | 235851102 |
| DIS | DISNEY WALT CO | 81,634 | $8.174M | 0.1% | $100.13 | — | — | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 187,270 | $8.109M | 0.1% | $43.30 | — | — | COM | 573874104 |
| — | SHAW COMMUNICATIONS INC | 267,882 | $8.015M | 0.1% | $29.92 | — | — | CL B CONV | 82028K200 |
| MS | MORGAN STANLEY | 90,152 | $7.915M | 0.1% | $87.80 | — | — | COM NEW | 617446448 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 545,372 | $7.834M | 0.1% | $14.37 | — | — | OIL FD | 46140H403 |
| WFC | WELLS FARGO CO NEW | 208,619 | $7.798M | 0.1% | $37.38 | — | — | COM | 949746101 |
| EWH | ISHARES INC | 378,454 | $7.777M | 0.1% | $20.55 | — | — | MSCI HONG KG ETF | 464286871 |
| DE | DEERE & CO | 18,719 | $7.729M | 0.1% | $412.88 | — | — | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 79,691 | $7.688M | 0.1% | $96.47 | — | — | COM NEW | 26441C204 |
| DVY | ISHARES TR | 65,404 | $7.664M | 0.1% | $117.18 | — | — | SELECT DIVID ETF | 464287168 |
| DHS | WISDOMTREE TR | 92,550 | $7.614M | 0.1% | $82.27 | — | — | US HIGH DIVIDEND | 97717W208 |
| MCK | MCKESSON CORP | 21,025 | $7.486M | 0.1% | $356.05 | — | — | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 59,935 | $7.478M | 0.1% | $124.77 | — | — | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,754 | $7.292M | 0.1% | $222.63 | — | — | COM | 053015103 |
| VLO | VALERO ENERGY CORP | 51,718 | $7.22M | 0.1% | $139.60 | — | — | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 28,880 | $7.149M | 0.1% | $247.54 | — | — | COM | 075887109 |
| AGG | ISHARES TR | 71,282 | $7.103M | 0.1% | $99.64 | — | — | CORE US AGGBD ET | 464287226 |
| VYM | VANGUARD WHITEHALL FDS | 66,900 | $7.058M | 0.1% | $105.50 | — | — | HIGH DIV YLD | 921946406 |
| MDLZ | MONDELEZ INTL INC | 101,061 | $7.046M | 0.1% | $69.72 | — | — | CL A | 609207105 |
| EA | ELECTRONIC ARTS INC | 58,350 | $7.028M | 0.1% | $120.45 | — | — | COM | 285512109 |
| MU | MICRON TECHNOLOGY INC | 116,152 | $7.009M | 0.1% | $60.34 | — | — | COM | 595112103 |
| TJX | TJX COS INC NEW | 89,337 | $7M | 0.1% | $78.36 | — | — | COM | 872540109 |
| — | GLOBAL X FDS | 299,900 | $6.973M | 0.1% | $23.25 | — | — | HEALTH WELLNESS | 37954Y798 |
| NOW | SERVICENOW INC | 14,856 | $6.904M | 0.1% | $464.72 | — | — | COM | 81762P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,920 | $6.767M | 0.1% | $261.07 | — | — | CL A | 78410G104 |
| AXP | AMERICAN EXPRESS CO | 40,726 | $6.718M | 0.1% | $164.95 | — | — | COM | 025816109 |
| FE | FIRSTENERGY CORP | 166,533 | $6.671M | 0.1% | $40.06 | — | — | COM | 337932107 |
| MPC | MARATHON PETE CORP | 49,465 | $6.669M | 0.1% | $134.83 | — | — | COM | 56585A102 |
| ORCL | ORACLE CORP | 71,632 | $6.656M | 0.1% | $92.92 | — | — | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 8,048 | $6.613M | 0.1% | $821.67 | — | — | COM | 75886F107 |
| WY | WEYERHAEUSER CO MTN BE | 217,640 | $6.557M | 0.1% | $30.13 | — | — | COM NEW | 962166104 |
| — | BLACKROCK INC | 9,794 | $6.553M | 0.1% | $669.12 | — | — | COM | 09247X101 |
| ELD | WISDOMTREE TR | 242,077 | $6.553M | 0.1% | $27.07 | — | — | EM LCL DEBT FD | 97717X867 |
| MRSH | MARSH & MCLENNAN COS INC | 39,206 | $6.53M | 0.1% | $166.55 | — | — | COM | 571748102 |
| — | DISCOVER FINL SVCS | 64,181 | $6.344M | 0.1% | $98.84 | — | — | COM | 254709108 |
| FTS | FORTIS INC | 147,188 | $6.256M | 0.1% | $42.51 | — | — | COM | 349553107 |
| SMH | VANECK ETF TRUST | 23,640 | $6.222M | 0.1% | $263.19 | — | — | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 73,741 | $6.101M | 0.1% | $82.73 | — | — | COM | 28176E108 |
| HOLX | HOLOGIC INC | 75,112 | $6.062M | 0.1% | $80.70 | — | — | COM | 436440101 |
| USB | US BANCORP DEL | 167,963 | $6.055M | 0.1% | $36.05 | — | — | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 17,423 | $6.007M | 0.1% | $344.77 | — | — | COM | 78409V104 |
| CSX | CSX CORP | 196,420 | $5.881M | 0.1% | $29.94 | — | — | COM | 126408103 |
| ARKW | ARK ETF TR | 114,100 | $5.865M | 0.1% | $51.40 | — | — | NEXT GNRTN INTER | 00214Q401 |
| AMT | AMERICAN TOWER CORP NEW | 28,468 | $5.817M | 0.1% | $204.34 | — | — | COM | 03027X100 |
| GM | GENERAL MTRS CO | 155,911 | $5.719M | 0.1% | $36.68 | — | — | COM | 37045V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 198,287 | $5.683M | 0.1% | $28.66 | — | — | SPONSORED ADS A | 98980A105 |
| TGT | TARGET CORP | 33,994 | $5.63M | 0.1% | $165.63 | — | — | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 39,260 | $5.617M | 0.1% | $143.06 | — | — | COM | 743315103 |
| CB | CHUBB LIMITED | 28,840 | $5.6M | 0.1% | $194.18 | — | — | COM | H1467J104 |
| ASHR | DBX ETF TR | 189,770 | $5.594M | 0.1% | $29.48 | — | — | XTRACK HRVST CSI | 233051879 |
| ISRG | INTUITIVE SURGICAL INC | 21,812 | $5.572M | 0.1% | $255.47 | — | — | COM NEW | 46120E602 |
| GWW | GRAINGER W W INC | 8,046 | $5.542M | 0.1% | $688.81 | — | — | COM | 384802104 |
| ADM | ARCHER DANIELS MIDLAND CO | 68,491 | $5.456M | 0.1% | $79.66 | — | — | COM | 039483102 |
| ROP | ROPER TECHNOLOGIES INC | 12,338 | $5.437M | 0.1% | $440.69 | — | — | COM | 776696106 |
| IGF | ISHARES TR | 113,665 | $5.422M | 0.1% | $47.70 | — | — | GLB INFRASTR ETF | 464288372 |
| — | LAM RESEARCH CORP | 10,166 | $5.389M | 0.1% | $530.12 | — | — | COM | 512807108 |
| ULTA | ULTA BEAUTY INC | 9,801 | $5.348M | 0.1% | $545.67 | — | — | COM | 90384S303 |
| VV | VANGUARD INDEX FDS | 28,590 | $5.341M | 0.1% | $186.81 | — | — | LARGE CAP ETF | 922908637 |
| TU | TELUS CORPORATION | 267,406 | $5.308M | 0.1% | $19.85 | — | — | COM | 87971M103 |
| — | ARISTA NETWORKS INC | 31,573 | $5.3M | 0.1% | $167.86 | — | — | COM | 040413106 |
| EXC | EXELON CORP | 126,398 | $5.295M | 0.1% | $41.89 | — | — | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 107,124 | $5.26M | 0.1% | $49.10 | — | — | COM STK | 806857108 |
| XYZ | BLOCK INC | 76,522 | $5.253M | 0.1% | $68.65 | — | — | CL A | 852234103 |
| HUM | HUMANA INC | 10,813 | $5.249M | 0.1% | $485.46 | — | — | COM | 444859102 |
| RF | REGIONS FINANCIAL CORP NEW | 281,117 | $5.218M | 0.1% | $18.56 | — | — | COM | 7591EP100 |
| TMUS | T-MOBILE US INC | 36,014 | $5.216M | 0.1% | $144.84 | — | — | COM | 872590104 |
| ETN | EATON CORP PLC | 30,112 | $5.159M | 0.1% | $171.34 | — | — | SHS | G29183103 |
| ZTS | ZOETIS INC | 30,941 | $5.15M | 0.1% | $166.44 | — | — | CL A | 98978V103 |
| NVR | NVR INC | 923 | $5.143M | 0.1% | $5572.19 | — | — | COM | 62944T105 |
| UNP | UNION PAC CORP | 25,542 | $5.141M | 0.1% | $201.26 | — | — | COM | 907818108 |
| ACGL | ARCH CAP GROUP LTD | 75,542 | $5.127M | 0.1% | $67.87 | — | — | ORD | G0450A105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,792 | $5.091M | 0.1% | $286.13 | — | — | COM NEW | 620076307 |
| XLI | SELECT SECTOR SPDR TR | 49,930 | $5.052M | 0.1% | $101.18 | — | — | SBI INT-INDS | 81369Y704 |
| UPS | UNITED PARCEL SERVICE INC | 25,972 | $5.038M | 0.1% | $193.99 | — | — | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 59,628 | $4.873M | 0.1% | $81.72 | — | — | CL A | 032095101 |
| SHOP | SHOPIFY INC | 100,533 | $4.82M | 0.1% | $47.94 | — | — | CL A | 82509L107 |
| EAGG | ISHARES TR | 100,000 | $4.806M | 0.1% | $48.06 | — | — | ESG AWR US AGRGT | 46435U549 |
| CAH | CARDINAL HEALTH INC | 63,573 | $4.8M | 0.1% | $75.50 | — | — | COM | 14149Y108 |
| SNPS | SYNOPSYS INC | 12,402 | $4.79M | 0.1% | $386.25 | — | — | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 10,112 | $4.669M | 0.1% | $461.72 | — | — | COM | 666807102 |
| MDT | MEDTRONIC PLC | 57,762 | $4.657M | 0.1% | $80.62 | — | — | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 32,200 | $4.657M | 0.1% | $144.62 | — | — | S&P500 EQL WGT | 46137V357 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,845 | $4.64M | 0.1% | $48.92 | — | — | TOTAL INT BD ETF | 92203J407 |
| XEL | XCEL ENERGY INC | 67,355 | $4.542M | 0.1% | $67.44 | — | — | COM | 98389B100 |
| SNOW | SNOWFLAKE INC | 29,430 | $4.541M | 0.1% | $154.29 | — | — | CL A | 833445109 |
| LOW | LOWES COS INC | 22,656 | $4.531M | 0.1% | $199.97 | — | — | COM | 548661107 |
| AGNG | GLOBAL X FDS | 168,500 | $4.514M | 0.1% | $26.79 | — | — | AGING POPULATION | 37954Y772 |
| LPLA | LPL FINL HLDGS INC | 22,271 | $4.508M | 0.1% | $202.40 | — | — | COM | 50212V100 |
| SRLN | SSGA ACTIVE ETF TR | 107,940 | $4.475M | 0.1% | $41.46 | — | — | BLACKSTONE SENR | 78467V608 |
| ADSK | AUTODESK INC | 21,323 | $4.439M | 0.1% | $208.16 | — | — | COM | 052769106 |
| FDX | FEDEX CORP | 19,395 | $4.432M | 0.1% | $228.49 | — | — | COM | 31428X106 |
| PSX | PHILLIPS 66 | 43,339 | $4.394M | 0.1% | $101.38 | — | — | COM | 718546104 |
| CF | CF INDS HLDGS INC | 59,747 | $4.331M | 0.1% | $72.49 | — | — | COM | 125269100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,900 | $4.293M | 0.1% | $45.24 | — | — | SENIOR LN FD | 33738D309 |
| SCHW | SCHWAB CHARLES CORP | 79,577 | $4.168M | 0.0% | $52.38 | — | — | COM | 808513105 |
| SJM | SMUCKER J M CO | 26,453 | $4.163M | 0.0% | $157.37 | — | — | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,770 | $4.145M | 0.0% | $45.17 | — | — | VAN FTSE DEV MKT | 921943858 |
| ARKF | ARK ETF TR | 226,800 | $4.128M | 0.0% | $18.20 | — | — | FINTECH INNOVA | 00214Q708 |
| ADI | ANALOG DEVICES INC | 20,531 | $4.049M | 0.0% | $197.22 | — | — | COM | 032654105 |
| TFC | TRUIST FINL CORP | 118,726 | $4.049M | 0.0% | $34.10 | — | — | COM | 89832Q109 |
| BND | VANGUARD BD INDEX FDS | 54,815 | $4.047M | 0.0% | $73.83 | — | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 5,608 | $4.044M | 0.0% | $721.04 | — | — | COM | 29444U700 |
| — | KELLOGG CO | 60,298 | $4.038M | 0.0% | $66.96 | — | — | COM | 487836108 |
| AAXJ | ISHARES TR | 59,481 | $4.037M | 0.0% | $67.87 | — | — | MSCI AC ASIA ETF | 464288182 |
| NET | CLOUDFLARE INC | 64,877 | $4M | 0.0% | $61.66 | — | — | CL A COM | 18915M107 |
| GE | GENERAL ELECTRIC CO | 41,221 | $3.941M | 0.0% | $95.60 | — | — | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 28,308 | $3.828M | 0.0% | $135.22 | — | — | COM | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 34,720 | $3.823M | 0.0% | $110.12 | — | — | COM | 302130109 |
| HUBS | HUBSPOT INC | 8,890 | $3.812M | 0.0% | $428.75 | — | — | COM | 443573100 |
| SRE | SEMPRA | 25,067 | $3.789M | 0.0% | $151.16 | — | — | COM | 816851109 |
| ARKG | ARK ETF TR | 132,170 | $3.788M | 0.0% | $28.66 | — | — | GENOMIC REV ETF | 00214Q302 |
| BCE | BCE INC | 84,492 | $3.785M | 0.0% | $44.79 | — | — | COM NEW | 05534B760 |
| RBLX | ROBLOX CORP | 84,104 | $3.783M | 0.0% | $44.98 | — | — | CL A | 771049103 |
| CCI | CROWN CASTLE INC | 28,151 | $3.768M | 0.0% | $133.84 | — | — | COM | 22822V101 |
| MET | METLIFE INC | 64,687 | $3.748M | 0.0% | $57.94 | — | — | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 15,271 | $3.718M | 0.0% | $243.45 | — | — | COM | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 26,220 | $3.71M | 0.0% | $141.48 | — | — | COM | 74834L100 |
| SBUX | STARBUCKS CORP | 35,382 | $3.684M | 0.0% | $104.13 | — | — | COM | 855244109 |
| — | PIONEER NAT RES CO | 17,824 | $3.64M | 0.0% | $204.24 | — | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 57,280 | $3.621M | 0.0% | $63.21 | — | — | COM | 15135B101 |
| VEEV | VEEVA SYS INC | 19,668 | $3.615M | 0.0% | $183.79 | — | — | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 12,610 | $3.6M | 0.0% | $285.47 | — | — | COM | 863667101 |
| COF | CAPITAL ONE FINL CORP | 37,096 | $3.567M | 0.0% | $96.16 | — | — | COM | 14040H105 |
| KWT | ISHARES TR | 110,337 | $3.544M | 0.0% | $32.12 | — | — | MSCI KUWAIT ETF | 46436E817 |
| KR | KROGER CO | 71,518 | $3.531M | 0.0% | $49.37 | — | — | COM | 501044101 |
| ETSY | ETSY INC | 31,644 | $3.523M | 0.0% | $111.33 | — | — | COM | 29786A106 |
| CDW | CDW CORP | 17,797 | $3.468M | 0.0% | $194.89 | — | — | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 16,294 | $3.454M | 0.0% | $212.00 | — | — | COM | 655844108 |
| — | MARATHON OIL CORP | 144,084 | $3.452M | 0.0% | $23.96 | — | — | COM | 565849106 |
| LULU | LULULEMON ATHLETICA INC | 9,462 | $3.446M | 0.0% | $364.19 | — | — | COM | 550021109 |
| PYPL | PAYPAL HLDGS INC | 45,159 | $3.429M | 0.0% | $75.94 | — | — | COM | 70450Y103 |
| FISV | FISERV INC | 30,118 | $3.404M | 0.0% | $113.03 | — | — | COM | 337738108 |
| — | ACTIVISION BLIZZARD INC | 39,722 | $3.4M | 0.0% | $85.59 | — | — | COM | 00507V109 |
| AIG | AMERICAN INTL GROUP INC | 66,357 | $3.342M | 0.0% | $50.36 | — | — | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 26,857 | $3.341M | 0.0% | $124.40 | — | — | COM CL A | 009066101 |
| ARKQ | ARK ETF TR | 66,800 | $3.271M | 0.0% | $48.97 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,887 | $3.224M | 0.0% | $1708.29 | — | — | COM | 169656105 |
| IXC | ISHARES TR | 85,200 | $3.217M | 0.0% | $37.76 | — | — | GLOBAL ENERG ETF | 464287341 |
| WEC | WEC ENERGY GROUP INC | 33,808 | $3.205M | 0.0% | $94.79 | — | — | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,534 | $3.201M | 0.0% | $60.93 | — | — | CL A | 192446102 |
| F | FORD MTR CO DEL | 253,761 | $3.197M | 0.0% | $12.60 | — | — | COM | 345370860 |
| NEM | NEWMONT CORP | 64,785 | $3.176M | 0.0% | $49.02 | — | — | COM | 651639106 |
| ECL | ECOLAB INC | 19,148 | $3.17M | 0.0% | $165.53 | — | — | COM | 278865100 |
| PCAR | PACCAR INC | 43,223 | $3.164M | 0.0% | $73.20 | — | — | COM | 693718108 |
| A | AGILENT TECHNOLOGIES INC | 22,755 | $3.148M | 0.0% | $138.34 | — | — | COM | 00846U101 |
| IAU | ISHARES GOLD TR | 84,106 | $3.143M | 0.0% | $37.37 | — | — | ISHARES NEW | 464285204 |
| QFIN | 360 DIGITECH INC | 161,740 | $3.138M | 0.0% | $19.40 | — | — | AMERICAN DEP | 88557W101 |
| CARR | CARRIER GLOBAL CORPORATION | 67,856 | $3.104M | 0.0% | $45.75 | — | — | COM | 14448C104 |
| DLTR | DOLLAR TREE INC | 21,370 | $3.068M | 0.0% | $143.55 | — | — | COM | 256746108 |
| EIX | EDISON INTL | 43,074 | $3.041M | 0.0% | $70.59 | — | — | COM | 281020107 |
| CTAS | CINTAS CORP | 6,508 | $3.011M | 0.0% | $462.68 | — | — | COM | 172908105 |
| MDB | MONGODB INC | 12,866 | $2.999M | 0.0% | $233.12 | — | — | CL A | 60937P106 |
| CME | CME GROUP INC | 15,659 | $2.999M | 0.0% | $191.52 | — | — | COM | 12572Q105 |
| SYY | SYSCO CORP | 38,584 | $2.98M | 0.0% | $77.23 | — | — | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 37,707 | $2.952M | 0.0% | $78.30 | — | — | COM | 00971T101 |
| PAVE | GLOBAL X FDS | 103,250 | $2.927M | 0.0% | $28.35 | — | — | US INFR DEV ETF | 37954Y673 |
| DOW | DOW INC | 53,124 | $2.912M | 0.0% | $54.82 | — | — | COM | 260557103 |
| TWLO | TWILIO INC | 43,707 | $2.912M | 0.0% | $66.63 | — | — | CL A | 90138F102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,143 | $2.912M | 0.0% | $357.61 | — | — | CL A | 16119P108 |
| AEE | AMEREN CORP | 33,538 | $2.897M | 0.0% | $86.39 | — | — | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 57,911 | $2.897M | 0.0% | $50.03 | — | — | COM | 101137107 |
| — | HESS CORP | 21,803 | $2.885M | 0.0% | $132.34 | — | — | COM | 42809H107 |
| CPB | CAMPBELL SOUP CO | 52,178 | $2.869M | 0.0% | $54.98 | — | — | COM | 134429109 |
| EOG | EOG RES INC | 24,837 | $2.847M | 0.0% | $114.63 | — | — | COM | 26875P101 |
| PAYX | PAYCHEX INC | 24,838 | $2.846M | 0.0% | $114.59 | — | — | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 16,602 | $2.846M | 0.0% | $171.41 | — | — | COM | 89417E109 |
| IVW | ISHARES TR | 44,500 | $2.843M | 0.0% | $63.89 | — | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 22,352 | $2.841M | 0.0% | $127.10 | — | — | COM | 693475105 |
| INCY | INCYTE CORP | 39,008 | $2.819M | 0.0% | $72.27 | — | — | COM | 45337C102 |
| AON | AON PLC | 8,937 | $2.818M | 0.0% | $315.29 | — | — | SHS CL A | G0403H108 |
| PRU | PRUDENTIAL FINL INC | 33,967 | $2.81M | 0.0% | $82.74 | — | — | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,475 | $2.81M | 0.0% | $137.26 | — | — | CL A | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 159,736 | $2.797M | 0.0% | $17.51 | — | — | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 44,356 | $2.769M | 0.0% | $62.43 | — | — | COM | 674599105 |
| TTD | THE TRADE DESK INC | 44,735 | $2.725M | 0.0% | $60.91 | — | — | COM CL A | 88339J105 |
| IEFA | ISHARES TR | 40,600 | $2.714M | 0.0% | $66.85 | — | — | CORE MSCI EAFE | 46432F842 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,187 | $2.68M | 0.0% | $88.78 | — | — | COM | 12008R107 |
| YUMC | YUM CHINA HLDGS INC | 42,126 | $2.67M | 0.0% | $63.39 | — | — | COM | 98850P109 |
| STLD | STEEL DYNAMICS INC | 23,513 | $2.658M | 0.0% | $113.06 | — | — | COM | 858119100 |
| BA | BOEING CO | 12,505 | $2.656M | 0.0% | $212.43 | — | — | COM | 097023105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,487 | $2.653M | 0.0% | $62.45 | — | — | COM | 744573106 |
| AFL | AFLAC INC | 40,912 | $2.64M | 0.0% | $64.52 | — | — | COM | 001055102 |
| EXPE | EXPEDIA GROUP INC | 27,197 | $2.639M | 0.0% | $97.03 | — | — | COM NEW | 30212P303 |
| FICO | FAIR ISAAC CORP | 3,663 | $2.574M | 0.0% | $702.69 | — | — | COM | 303250104 |
| PKG | PACKAGING CORP AMER | 18,515 | $2.57M | 0.0% | $138.83 | — | — | COM | 695156109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,529 | $2.568M | 0.0% | $146.49 | — | — | COM | 030420103 |
| EMBD | GLOBAL X FDS | 116,970 | $2.552M | 0.0% | $21.82 | — | — | X EMERGING MKT | 37954Y350 |
| ES | EVERSOURCE ENERGY | 32,582 | $2.55M | 0.0% | $78.26 | — | — | COM | 30040W108 |
| ICLN | ISHARES TR | 127,710 | $2.526M | 0.0% | $19.78 | — | — | GL CLEAN ENE ETF | 464288224 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,950 | $2.524M | 0.0% | $230.48 | — | — | 500 GRTH IDX F | 921932505 |
| IDXX | IDEXX LABS INC | 5,024 | $2.512M | 0.0% | $500.08 | — | — | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 15,054 | $2.5M | 0.0% | $166.04 | — | — | CL A | 571903202 |
| TW | TRADEWEB MKTS INC | 31,446 | $2.485M | 0.0% | $79.02 | — | — | CL A | 892672106 |
| CNP | CENTERPOINT ENERGY INC | 84,344 | $2.485M | 0.0% | $29.46 | — | — | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,237 | $2.46M | 0.0% | $161.48 | — | — | COM | 49338L103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 41,695 | $2.449M | 0.0% | $58.73 | — | — | COM | 34964C106 |
| COR | AMERISOURCEBERGEN CORP | 15,228 | $2.438M | 0.0% | $160.11 | — | — | COM | 03073E105 |
| CTVA | CORTEVA INC | 40,302 | $2.431M | 0.0% | $60.31 | — | — | COM | 22052L104 |
| SYF | SYNCHRONY FINANCIAL | 83,420 | $2.426M | 0.0% | $29.08 | — | — | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 27,787 | $2.421M | 0.0% | $87.14 | — | — | COM | 291011104 |
| HSIC | HENRY SCHEIN INC | 29,510 | $2.406M | 0.0% | $81.54 | — | — | COM | 806407102 |
| AZO | AUTOZONE INC | 976 | $2.399M | 0.0% | $2458.15 | — | — | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 58,959 | $2.351M | 0.0% | $39.88 | — | — | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,551 | $2.325M | 0.0% | $90.99 | — | — | COM | 025537101 |
| HCA | HCA HEALTHCARE INC | 8,776 | $2.314M | 0.0% | $263.68 | — | — | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 22,134 | $2.308M | 0.0% | $104.29 | — | — | COM | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 56,016 | $2.292M | 0.0% | $40.91 | — | — | CL B | 35671D857 |
| WELL | WELLTOWER INC | 31,964 | $2.291M | 0.0% | $71.69 | — | — | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,850 | $2.278M | 0.0% | $332.62 | — | — | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 15,112 | $2.278M | 0.0% | $150.72 | — | — | COM | 426281101 |
| CBSH | COMMERCE BANCSHARES INC | 39,000 | $2.276M | 0.0% | $58.35 | — | — | COM | 200525103 |
| BIIB | BIOGEN INC | 8,139 | $2.263M | 0.0% | $278.03 | — | — | COM | 09062X103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,753 | $2.248M | 0.0% | $191.31 | — | — | COM | 363576109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 39,609 | $2.237M | 0.0% | $56.47 | — | — | COM | 78467J100 |
| EWG | ISHARES INC | 77,740 | $2.212M | 0.0% | $28.46 | — | — | MSCI GERMANY ETF | 464286806 |
| ILF | ISHARES TR | 91,740 | $2.19M | 0.0% | $23.87 | — | — | LATN AMER 40 ETF | 464287390 |
| PANW | PALO ALTO NETWORKS INC | 10,932 | $2.184M | 0.0% | $199.74 | — | — | COM | 697435105 |
| CMS | CMS ENERGY CORP | 35,529 | $2.181M | 0.0% | $61.38 | — | — | COM | 125896100 |
| SHW | SHERWIN WILLIAMS CO | 9,696 | $2.179M | 0.0% | $224.77 | — | — | COM | 824348106 |
| CMI | CUMMINS INC | 9,106 | $2.175M | 0.0% | $238.88 | — | — | COM | 231021106 |
| ALL | ALLSTATE CORP | 19,608 | $2.173M | 0.0% | $110.81 | — | — | COM | 020002101 |
| GEN | GEN DIGITAL INC | 126,479 | $2.17M | 0.0% | $17.16 | — | — | COM | 668771108 |
| REMX | VANECK ETF TRUST | 26,450 | $2.158M | 0.0% | $81.58 | — | — | RARE EARTH/STRTG | 92189H805 |
| BX | BLACKSTONE INC | 24,431 | $2.146M | 0.0% | $87.84 | — | — | COM | 09260D107 |
| VOE | VANGUARD INDEX FDS | 15,948 | $2.138M | 0.0% | $134.07 | — | — | MCAP VL IDXVIP | 922908512 |
| OC | OWENS CORNING NEW | 22,219 | $2.129M | 0.0% | $95.80 | — | — | COM | 690742101 |
| IBN | ICICI BANK LIMITED | 98,600 | $2.128M | 0.0% | $21.58 | — | — | ADR | 45104G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 60,844 | $2.125M | 0.0% | $34.93 | — | — | FNF GROUP COM | 31620R303 |
| DOX | AMDOCS LTD | 21,863 | $2.1M | 0.0% | $96.03 | — | — | SHS | G02602103 |
| HRB | BLOCK H & R INC | 59,410 | $2.094M | 0.0% | $35.25 | — | — | COM | 093671105 |
| WRB | BERKLEY W R CORP | 33,501 | $2.086M | 0.0% | $62.26 | — | — | COM | 084423102 |
| FTNT | FORTINET INC | 31,271 | $2.078M | 0.0% | $66.46 | — | — | COM | 34959E109 |
| GLW | CORNING INC | 58,620 | $2.068M | 0.0% | $35.28 | — | — | COM | 219350105 |
| NFG | NATIONAL FUEL GAS CO | 35,473 | $2.048M | 0.0% | $57.74 | — | — | COM | 636180101 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,833 | $2.043M | 0.0% | $54.01 | — | — | COM | 61174X109 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,850 | $2.042M | 0.0% | $76.07 | — | — | COM | 05550J101 |
| DDOG | DATADOG INC | 28,034 | $2.037M | 0.0% | $72.66 | — | — | CL A COM | 23804L103 |
| CLOU | GLOBAL X FDS | 108,570 | $1.992M | 0.0% | $18.35 | — | — | CLOUD COMPUTNG | 37954Y442 |
| BK | BANK NEW YORK MELLON CORP | 43,645 | $1.983M | 0.0% | $45.44 | — | — | COM | 064058100 |
| APD | AIR PRODS & CHEMS INC | 6,868 | $1.973M | 0.0% | $287.21 | — | — | COM | 009158106 |
| ALB | ALBEMARLE CORP | 8,905 | $1.968M | 0.0% | $221.04 | — | — | COM | 012653101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,285 | $1.966M | 0.0% | $1530.21 | — | — | COM | 592688105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,838 | $1.965M | 0.0% | $34.58 | — | — | COM | 931427108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,015 | $1.965M | 0.0% | $196.24 | — | — | COM | 502431109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,495 | $1.959M | 0.0% | $156.78 | — | — | FTSE RAFI 1000 | 46137V613 |
| SPG | SIMON PPTY GROUP INC NEW | 17,427 | $1.951M | 0.0% | $111.97 | — | — | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,432 | $1.945M | 0.0% | $186.47 | — | — | COM | N6596X109 |
| CEG | CONSTELLATION ENERGY CORP | 24,752 | $1.943M | 0.0% | $78.50 | — | — | COM | 21037T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,426 | $1.94M | 0.0% | $99.89 | — | — | CL A | 512816109 |
| CASY | CASEYS GEN STORES INC | 8,962 | $1.94M | 0.0% | $216.46 | — | — | COM | 147528103 |
| PSA | PUBLIC STORAGE | 6,375 | $1.926M | 0.0% | $302.14 | — | — | COM | 74460D109 |
| QRVO | QORVO INC | 18,880 | $1.918M | 0.0% | $101.57 | — | — | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 6,237 | $1.912M | 0.0% | $306.50 | — | — | COM | 03076C106 |
| ZS | ZSCALER INC | 16,314 | $1.906M | 0.0% | $116.83 | — | — | COM | 98980G102 |
| EWM | ISHARES INC | 85,960 | $1.906M | 0.0% | $22.17 | — | — | MSCI MLY ETF NEW | 46434G814 |
| WTRG | ESSENTIAL UTILS INC | 43,574 | $1.902M | 0.0% | $43.65 | — | — | COM | 29670G102 |
| LEN | LENNAR CORP | 18,080 | $1.9M | 0.0% | $105.11 | — | — | CL A | 526057104 |
| MCO | MOODYS CORP | 6,169 | $1.888M | 0.0% | $306.02 | — | — | COM | 615369105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 117,445 | $1.871M | 0.0% | $15.93 | — | — | COM | 42824C109 |
| MOS | MOSAIC CO NEW | 40,739 | $1.869M | 0.0% | $45.88 | — | — | COM | 61945C103 |
| XLP | SELECT SECTOR SPDR TR | 24,997 | $1.868M | 0.0% | $74.71 | — | — | SBI CONS STPLS | 81369Y308 |
| PH | PARKER-HANNIFIN CORP | 5,555 | $1.867M | 0.0% | $336.11 | — | — | COM | 701094104 |
| EG | EVEREST RE GROUP LTD | 5,204 | $1.863M | 0.0% | $358.02 | — | — | COM | G3223R108 |
| PCG | PG&E CORP | 115,218 | $1.863M | 0.0% | $16.17 | — | — | COM | 69331C108 |
| HPQ | HP INC | 63,179 | $1.854M | 0.0% | $29.35 | — | — | COM | 40434L105 |
| — | VMWARE INC | 14,770 | $1.844M | 0.0% | $124.85 | — | — | CL A COM | 928563402 |
| EWA | ISHARES INC | 80,312 | $1.842M | 0.0% | $22.94 | — | — | MSCI AUST ETF | 464286103 |
| DPZ | DOMINOS PIZZA INC | 5,566 | $1.836M | 0.0% | $329.87 | — | — | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 7,434 | $1.832M | 0.0% | $246.46 | — | — | CL A | 518439104 |
| GIB | CGI INC | 19,009 | $1.832M | 0.0% | $96.37 | — | — | CL A SUB VTG | 12532H104 |
| U | UNITY SOFTWARE INC | 56,328 | $1.827M | 0.0% | $32.44 | — | — | COM | 91332U101 |
| SO | SOUTHERN CO | 26,138 | $1.819M | 0.0% | $69.58 | — | — | COM | 842587107 |
| PICK | ISHARES INC | 41,430 | $1.77M | 0.0% | $42.72 | — | — | MSCI GBL ETF NEW | 46434G848 |
| UBER | UBER TECHNOLOGIES INC | 55,091 | $1.746M | 0.0% | $31.70 | — | — | COM | 90353T100 |
| WDAY | WORKDAY INC | 8,435 | $1.742M | 0.0% | $206.54 | — | — | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO | 45,049 | $1.742M | 0.0% | $38.67 | — | — | COM | 500754106 |
| GPC | GENUINE PARTS CO | 10,388 | $1.738M | 0.0% | $167.31 | — | — | COM | 372460105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,880 | $1.736M | 0.0% | $447.36 | — | — | COM | 879360105 |
| MRNA | MODERNA INC | 11,286 | $1.733M | 0.0% | $153.58 | — | — | COM | 60770K107 |
| AME | AMETEK INC | 11,918 | $1.732M | 0.0% | $145.33 | — | — | COM | 031100100 |
| DHI | D R HORTON INC | 17,700 | $1.729M | 0.0% | $97.69 | — | — | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 114,442 | $1.728M | 0.0% | $15.10 | — | — | COM SER A | 934423104 |
| FIS | FIDELITY NATL INFORMATION SV | 31,709 | $1.723M | 0.0% | $54.33 | — | — | COM | 31620M106 |
| ATO | ATMOS ENERGY CORP | 15,292 | $1.718M | 0.0% | $112.36 | — | — | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 10,896 | $1.717M | 0.0% | $157.60 | — | — | COM NEW | 16411R208 |
| KDP | KEURIG DR PEPPER INC | 48,530 | $1.712M | 0.0% | $35.28 | — | — | COM | 49271V100 |
| SEIC | SEI INVTS CO | 29,409 | $1.692M | 0.0% | $57.55 | — | — | COM | 784117103 |
| O | REALTY INCOME CORP | 26,593 | $1.684M | 0.0% | $63.32 | — | — | COM | 756109104 |
| SCI | SERVICE CORP INTL | 24,477 | $1.684M | 0.0% | $68.78 | — | — | COM | 817565104 |
| DD | DUPONT DE NEMOURS INC | 23,292 | $1.672M | 0.0% | $71.77 | — | — | COM | 26614N102 |
| ALLY | ALLY FINL INC | 65,322 | $1.665M | 0.0% | $25.49 | — | — | COM | 02005N100 |
| VICI | VICI PPTYS INC | 51,006 | $1.664M | 0.0% | $32.62 | — | — | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW | 32,752 | $1.658M | 0.0% | $50.61 | — | — | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,682 | $1.65M | 0.0% | $69.69 | — | — | COM | 416515104 |
| MELI | MERCADOLIBRE INC | 1,247 | $1.644M | 0.0% | $1318.06 | — | — | COM | 58733R102 |
| EPAM | EPAM SYS INC | 5,491 | $1.642M | 0.0% | $299.00 | — | — | COM | 29414B104 |
| QLTA | ISHARES TR | 34,295 | $1.641M | 0.0% | $47.84 | — | — | A RATE CP BD ETF | 46429B291 |
| MTB | M & T BK CORP | 13,677 | $1.635M | 0.0% | $119.57 | — | — | COM | 55261F104 |
| D | DOMINION ENERGY INC | 29,065 | $1.625M | 0.0% | $55.91 | — | — | COM | 25746U109 |
| TTC | TORO CO | 14,587 | $1.621M | 0.0% | $111.16 | — | — | COM | 891092108 |
| STT | STATE STR CORP | 21,208 | $1.605M | 0.0% | $75.69 | — | — | COM | 857477103 |
| Z | ZILLOW GROUP INC | 35,887 | $1.596M | 0.0% | $44.47 | — | — | CL C CAP STK | 98954M200 |
| FAST | FASTENAL CO | 29,425 | $1.587M | 0.0% | $53.94 | — | — | COM | 311900104 |
| PWR | QUANTA SVCS INC | 9,478 | $1.579M | 0.0% | $166.64 | — | — | COM | 74762E102 |
| EVRG | EVERGY INC | 25,767 | $1.575M | 0.0% | $61.12 | — | — | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,026 | $1.574M | 0.0% | $223.96 | — | — | COM | 91307C102 |
| PPG | PPG INDS INC | 11,758 | $1.571M | 0.0% | $133.58 | — | — | COM | 693506107 |
| NIO | NIO INC | 148,695 | $1.563M | 0.0% | $10.51 | — | — | SPON ADS | 62914V106 |
| BRO | BROWN & BROWN INC | 27,200 | $1.562M | 0.0% | $57.42 | — | — | COM | 115236101 |
| CHE | CHEMED CORP NEW | 2,881 | $1.549M | 0.0% | $537.75 | — | — | COM | 16359R103 |
| BKR | BAKER HUGHES COMPANY | 53,663 | $1.549M | 0.0% | $28.86 | — | — | CL A | 05722G100 |
| ARW | ARROW ELECTRS INC | 12,341 | $1.541M | 0.0% | $124.87 | — | — | COM | 042735100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 28,500 | $1.538M | 0.0% | $53.97 | — | — | ROBO GLB ETF | 301505707 |
| PAYC | PAYCOM SOFTWARE INC | 5,021 | $1.526M | 0.0% | $304.01 | — | — | COM | 70432V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,798 | $1.526M | 0.0% | $318.00 | — | — | CL A | 989207105 |
| PTC | PTC INC | 11,835 | $1.518M | 0.0% | $128.23 | — | — | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 6,608 | $1.493M | 0.0% | $225.89 | — | — | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 5,067 | $1.487M | 0.0% | $293.45 | — | — | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,283 | $1.484M | 0.0% | $346.47 | — | — | COM | 955306105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,777 | $1.481M | 0.0% | $93.89 | — | — | SHS - A - | N53745100 |
| IT | GARTNER INC | 4,515 | $1.471M | 0.0% | $325.77 | — | — | COM | 366651107 |
| ROST | ROSS STORES INC | 13,824 | $1.467M | 0.0% | $106.13 | — | — | COM | 778296103 |
| DXCM | DEXCOM INC | 12,612 | $1.465M | 0.0% | $116.18 | — | — | COM | 252131107 |
| TXT | TEXTRON INC | 20,611 | $1.456M | 0.0% | $70.63 | — | — | COM | 883203101 |
| YUM | YUM BRANDS INC | 11,016 | $1.455M | 0.0% | $132.08 | — | — | COM | 988498101 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,500 | $1.429M | 0.0% | $22.15 | — | — | VAR RATE PFD | 46138G870 |
| DBX | DROPBOX INC | 65,953 | $1.426M | 0.0% | $21.62 | — | — | CL A | 26210C104 |
| VTRS | VIATRIS INC | 148,200 | $1.426M | 0.0% | $9.62 | — | — | COM | 92556V106 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,282 | $1.42M | 0.0% | $52.06 | — | — | COM | 36467J108 |
| — | JUNIPER NETWORKS INC | 41,087 | $1.414M | 0.0% | $34.42 | — | — | COM | 48203R104 |
| TSCO | TRACTOR SUPPLY CO | 5,964 | $1.402M | 0.0% | $235.04 | — | — | COM | 892356106 |
| EBAY | EBAY INC. | 31,571 | $1.401M | 0.0% | $44.37 | — | — | COM | 278642103 |
| FSLR | FIRST SOLAR INC | 6,403 | $1.393M | 0.0% | $217.50 | — | — | COM | 336433107 |
| EWJ | ISHARES INC | 23,653 | $1.388M | 0.0% | $58.69 | — | — | MSCI JPN ETF NEW | 46434G822 |
| XLE | SELECT SECTOR SPDR TR | 16,700 | $1.383M | 0.0% | $82.83 | — | — | ENERGY | 81369Y506 |
| URI | UNITED RENTALS INC | 3,479 | $1.377M | 0.0% | $395.76 | — | — | COM | 911363109 |
| ATKR | ATKORE INC | 9,752 | $1.37M | 0.0% | $140.48 | — | — | COM | 047649108 |
| TDG | TRANSDIGM GROUP INC | 1,849 | $1.363M | 0.0% | $737.05 | — | — | COM | 893641100 |
| — | SOUTHSTATE CORPORATION | 19,123 | $1.363M | 0.0% | $71.26 | — | — | COM | 840441109 |
| — | ETF MANAGERS TR | 33,200 | $1.361M | 0.0% | $41.00 | — | — | PRIME MOBILE PAY | 26924G409 |
| WMB | WILLIAMS COS INC | 45,582 | $1.361M | 0.0% | $29.86 | — | — | COM | 969457100 |
| EXE | CHESAPEAKE ENERGY CORP | 17,844 | $1.357M | 0.0% | $76.04 | — | — | COM | 165167735 |
| — | ANSYS INC | 4,044 | $1.346M | 0.0% | $332.80 | — | — | COM | 03662Q105 |
| GDDY | GODADDY INC | 17,086 | $1.328M | 0.0% | $77.72 | — | — | CL A | 380237107 |
| WSM | WILLIAMS SONOMA INC | 10,700 | $1.302M | 0.0% | $121.66 | — | — | COM | 969904101 |
| CAG | CONAGRA BRANDS INC | 34,643 | $1.301M | 0.0% | $37.56 | — | — | COM | 205887102 |
| CPRT | COPART INC | 17,267 | $1.299M | 0.0% | $75.21 | — | — | COM | 217204106 |
| MUSA | MURPHY USA INC | 5,010 | $1.293M | 0.0% | $258.05 | — | — | COM | 626755102 |
| OTIS | OTIS WORLDWIDE CORP | 15,223 | $1.285M | 0.0% | $84.40 | — | — | COM | 68902V107 |
| RMD | RESMED INC | 5,866 | $1.285M | 0.0% | $218.99 | — | — | COM | 761152107 |
| XME | SPDR SER TR | 24,095 | $1.281M | 0.0% | $53.16 | — | — | S&P METALS MNG | 78464A755 |
| AIA | ISHARES TR | 20,690 | $1.281M | 0.0% | $61.89 | — | — | ASIA 50 ETF | 464288430 |
| OKE | ONEOK INC NEW | 19,959 | $1.268M | 0.0% | $63.54 | — | — | COM | 682680103 |
| MKTX | MARKETAXESS HLDGS INC | 3,198 | $1.251M | 0.0% | $391.29 | — | — | COM | 57060D108 |
| VRSK | VERISK ANALYTICS INC | 6,518 | $1.251M | 0.0% | $191.86 | — | — | COM | 92345Y106 |
| CUBE | CUBESMART | 27,050 | $1.25M | 0.0% | $46.22 | — | — | COM | 229663109 |
| ILMN | ILLUMINA INC | 5,369 | $1.249M | 0.0% | $232.55 | — | — | COM | 452327109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,662 | $1.248M | 0.0% | $340.84 | — | — | COM | 679580100 |
| HAL | HALLIBURTON CO | 39,352 | $1.245M | 0.0% | $31.64 | — | — | COM | 406216101 |
| RING | ISHARES INC | 49,320 | $1.241M | 0.0% | $25.17 | — | — | MSCI GBL GOLD MN | 46434G855 |
| — | LABORATORY CORP AMER HLDGS | 5,387 | $1.236M | 0.0% | $229.42 | — | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 20,800 | $1.234M | 0.0% | $59.32 | — | — | CL A | 902494103 |
| RHI | ROBERT HALF INTL INC | 15,290 | $1.232M | 0.0% | $80.57 | — | — | COM | 770323103 |
| GPN | GLOBAL PMTS INC | 11,618 | $1.223M | 0.0% | $105.24 | — | — | COM | 37940X102 |
| DMXF | ISHARES TR | 20,500 | $1.222M | 0.0% | $59.59 | — | — | ESG EAFE ETF | 46436E759 |
| EWBC | EAST WEST BANCORP INC | 21,787 | $1.209M | 0.0% | $55.50 | — | — | COM | 27579R104 |
| CWB | SPDR SER TR | 17,820 | $1.195M | 0.0% | $67.07 | — | — | BBG CONV SEC ETF | 78464A359 |
| L | LOEWS CORP | 20,533 | $1.191M | 0.0% | $58.02 | — | — | COM | 540424108 |
| OTEX | OPEN TEXT CORP | 30,867 | $1.191M | 0.0% | $38.57 | — | — | COM | 683715106 |
| NTAP | NETAPP INC | 18,545 | $1.184M | 0.0% | $63.85 | — | — | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,172 | $1.179M | 0.0% | $64.88 | — | — | COMMON STOCK | 36266G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,779 | $1.175M | 0.0% | $91.96 | — | — | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 5,664 | $1.173M | 0.0% | $207.02 | — | — | COM | 446413106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,774 | $1.172M | 0.0% | $74.32 | — | — | COM | 74251V102 |
| KWEB | KRANESHARES TR | 37,550 | $1.171M | 0.0% | $31.19 | — | — | CSI CHI INTERNET | 500767306 |
| TRMB | TRIMBLE INC | 22,239 | $1.166M | 0.0% | $52.42 | — | — | COM | 896239100 |
| BEKE | KE HLDGS INC | 61,000 | $1.149M | 0.0% | $18.84 | — | — | SPONSORED ADS | 482497104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,720 | $1.146M | 0.0% | $200.32 | — | — | COM | 02043Q107 |
| CTRA | COTERRA ENERGY INC | 46,186 | $1.133M | 0.0% | $24.54 | — | — | COM | 127097103 |
| INDB | INDEPENDENT BK CORP MASS | 17,260 | $1.133M | 0.0% | $65.62 | — | — | COM | 453836108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,484 | $1.131M | 0.0% | $119.30 | — | — | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,452 | $1.115M | 0.0% | $117.98 | — | — | COM | 83088M102 |
| CINF | CINCINNATI FINL CORP | 9,932 | $1.113M | 0.0% | $112.08 | — | — | COM | 172062101 |
| BBY | BEST BUY INC | 14,214 | $1.113M | 0.0% | $78.27 | — | — | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 5,589 | $1.112M | 0.0% | $198.89 | — | — | COM | 46266C105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,602 | $1.111M | 0.0% | $129.20 | — | — | COM | 98956P102 |
| CFG | CITIZENS FINL GROUP INC | 36,196 | $1.099M | 0.0% | $30.37 | — | — | COM | 174610105 |
| — | AMCOR PLC | 96,328 | $1.096M | 0.0% | $11.38 | — | — | ORD | G0250X107 |
| MKC | MCCORMICK & CO INC | 13,152 | $1.094M | 0.0% | $83.21 | — | — | COM NON VTG | 579780206 |
| — | SEAGEN INC | 5,405 | $1.094M | 0.0% | $202.47 | — | — | COM | 81181C104 |
| QLYS | QUALYS INC | 8,413 | $1.094M | 0.0% | $130.02 | — | — | COM | 74758T303 |
| VTV | VANGUARD INDEX FDS | 7,830 | $1.081M | 0.0% | $138.11 | — | — | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 25,000 | $1.081M | 0.0% | $43.23 | — | — | ESG ADV TTL USD | 46436E619 |
| TROW | PRICE T ROWE GROUP INC | 9,483 | $1.071M | 0.0% | $112.90 | — | — | COM | 74144T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 95,372 | $1.068M | 0.0% | $11.20 | — | — | COM | 446150104 |
| — | BUNGE LIMITED | 11,135 | $1.064M | 0.0% | $95.52 | — | — | COM | G16962105 |
| KKR | KKR & CO INC | 20,221 | $1.062M | 0.0% | $52.52 | — | — | COM | 48251W104 |
| — | PARAMOUNT GLOBAL | 47,385 | $1.057M | 0.0% | $22.31 | — | — | CLASS B COM | 92556H206 |
| AVB | AVALONBAY CMNTYS INC | 6,265 | $1.053M | 0.0% | $168.06 | — | — | COM | 053484101 |
| BAX | BAXTER INTL INC | 25,859 | $1.049M | 0.0% | $40.56 | — | — | COM | 071813109 |
| SHYG | ISHARES TR | 25,100 | $1.046M | 0.0% | $41.68 | — | — | 0-5YR HI YL CP | 46434V407 |
| FITB | FIFTH THIRD BANCORP | 39,256 | $1.046M | 0.0% | $26.64 | — | — | COM | 316773100 |
| SU | SUNCOR ENERGY INC NEW | 33,656 | $1.045M | 0.0% | $31.05 | — | — | COM | 867224107 |
| MDYG | SPDR SER TR | 15,255 | $1.044M | 0.0% | $68.44 | — | — | S&P 400 MDCP GRW | 78464A821 |
| ATR | APTARGROUP INC | 8,833 | $1.044M | 0.0% | $118.19 | — | — | COM | 038336103 |
| OGS | ONE GAS INC | 13,147 | $1.042M | 0.0% | $79.23 | — | — | COM | 68235P108 |
| FINV | FINVOLUTION GROUP | 249,698 | $1.041M | 0.0% | $4.17 | — | — | SPONSORED ADS | 31810T101 |
| CSGP | COSTAR GROUP INC | 14,930 | $1.028M | 0.0% | $68.85 | — | — | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,155 | $1.028M | 0.0% | $101.22 | — | — | COM | 64125C109 |
| FMC | FMC CORP | 8,411 | $1.027M | 0.0% | $122.13 | — | — | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 9,284 | $1.021M | 0.0% | $110.02 | — | — | COM | 37959E102 |
| DT | DYNATRACE INC | 24,072 | $1.018M | 0.0% | $42.30 | — | — | COM NEW | 268150109 |
| NI | NISOURCE INC | 36,284 | $1.015M | 0.0% | $27.96 | — | — | COM | 65473P105 |
| HUBB | HUBBELL INC | 4,140 | $1.007M | 0.0% | $243.31 | — | — | COM | 443510607 |
| FNB | F N B CORP | 86,527 | $1.004M | 0.0% | $11.60 | — | — | COM | 302520101 |
| CLX | CLOROX CO DEL | 6,331 | $1.002M | 0.0% | $158.24 | — | — | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 15,747 | $995K | 0.0% | $63.16 | — | — | COM | 03769M106 |
| MKL | MARKEL CORP | 776 | $991K | 0.0% | $1277.41 | — | — | COM | 570535104 |
| — | SPLUNK INC | 10,307 | $988K | 0.0% | $95.88 | — | — | COM | 848637104 |
| BALL | BALL CORP | 17,923 | $988K | 0.0% | $55.11 | — | — | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 9,444 | $987K | 0.0% | $104.52 | — | — | COM | 513272104 |
| EQR | EQUITY RESIDENTIAL | 16,442 | $987K | 0.0% | $60.00 | — | — | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,935 | $981K | 0.0% | $334.14 | — | — | COM | 016255101 |
| MLI | MUELLER INDS INC | 13,343 | $980K | 0.0% | $73.48 | — | — | COM | 624756102 |
| — | LIBERTY MEDIA CORP DEL | 35,011 | $980K | 0.0% | $27.99 | — | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 5,474 | $979K | 0.0% | $178.93 | — | — | COM | 053611109 |
| WDC | WESTERN DIGITAL CORP. | 25,985 | $979K | 0.0% | $37.67 | — | — | COM | 958102105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 6,600 | $976K | 0.0% | $147.85 | — | — | DJ INTERNT IDX | 33733E302 |
| IEX | IDEX CORP | 4,219 | $975K | 0.0% | $231.03 | — | — | COM | 45167R104 |
| IRM | IRON MTN INC DEL | 18,353 | $971K | 0.0% | $52.91 | — | — | COM | 46284V101 |
| BBWI | BATH & BODY WORKS INC | 26,516 | $970K | 0.0% | $36.58 | — | — | COM | 070830104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,415 | $969K | 0.0% | $45.24 | — | — | COM | 01973R101 |
| TER | TERADYNE INC | 8,986 | $966K | 0.0% | $107.51 | — | — | COM | 880770102 |
| CBRE | CBRE GROUP INC | 13,262 | $966K | 0.0% | $72.81 | — | — | CL A | 12504L109 |
| LNTH | LANTHEUS HLDGS INC | 11,681 | $964K | 0.0% | $82.56 | — | — | COM | 516544103 |
| FANG | DIAMONDBACK ENERGY INC | 7,087 | $958K | 0.0% | $135.17 | — | — | COM | 25278X109 |
| WCN | WASTE CONNECTIONS INC | 6,884 | $957K | 0.0% | $139.07 | — | — | COM | 94106B101 |
| UGI | UGI CORP NEW | 27,504 | $956K | 0.0% | $34.76 | — | — | COM | 902681105 |
| VLY | VALLEY NATL BANCORP | 103,012 | $952K | 0.0% | $9.24 | — | — | COM | 919794107 |
| MTDR | MATADOR RES CO | 19,911 | $949K | 0.0% | $47.65 | — | — | COM | 576485205 |
| FTV | FORTIVE CORP | 13,917 | $949K | 0.0% | $68.17 | — | — | COM | 34959J108 |
| MTG | MGIC INVT CORP WIS | 70,672 | $948K | 0.0% | $13.42 | — | — | COM | 552848103 |
| LKQ | LKQ CORP | 16,704 | $948K | 0.0% | $56.76 | — | — | COM | 501889208 |
| RITM | RITHM CAPITAL CORP | 118,137 | $945K | 0.0% | $8.00 | — | — | COM NEW | 64828T201 |
| BLD | TOPBUILD CORP | 4,520 | $941K | 0.0% | $208.14 | — | — | COM | 89055F103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,551 | $939K | 0.0% | $169.10 | — | — | COM | 533900106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 963 | $937K | 0.0% | $973.10 | — | — | CL A | 31946M103 |
| EXR | EXTRA SPACE STORAGE INC | 5,746 | $936K | 0.0% | $162.93 | — | — | COM | 30225T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,072 | $934K | 0.0% | $303.95 | — | — | COM | 83417M104 |
| TAP | MOLSON COORS BEVERAGE CO | 18,054 | $933K | 0.0% | $51.68 | — | — | CL B | 60871R209 |
| XLF | SELECT SECTOR SPDR TR | 28,797 | $926K | 0.0% | $32.15 | — | — | FINANCIAL | 81369Y605 |
| DOV | DOVER CORP | 6,083 | $924K | 0.0% | $151.94 | — | — | COM | 260003108 |
| — | SIRIUS XM HOLDINGS INC | 232,483 | $923K | 0.0% | $3.97 | — | — | COM | 82968B103 |
| NDAQ | NASDAQ INC | 16,879 | $923K | 0.0% | $54.67 | — | — | COM | 631103108 |
| VTR | VENTAS INC | 21,232 | $920K | 0.0% | $43.35 | — | — | COM | 92276F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,322 | $920K | 0.0% | $125.59 | — | — | COM | 015271109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,826 | $914K | 0.0% | $500.54 | — | — | COM | 609839105 |
| DLB | DOLBY LABORATORIES INC | 10,679 | $912K | 0.0% | $85.42 | — | — | COM CL A | 25659T107 |
| PHM | PULTE GROUP INC | 15,386 | $897K | 0.0% | $58.28 | — | — | COM | 745867101 |
| RJF | RAYMOND JAMES FINL INC | 9,575 | $893K | 0.0% | $93.27 | — | — | COM | 754730109 |
| WPC | WP CAREY INC | 11,496 | $890K | 0.0% | $77.45 | — | — | COM | 92936U109 |
| BF/B | BROWN FORMAN CORP | 13,812 | $888K | 0.0% | $64.27 | — | — | CL B | 115637209 |
| IR | INGERSOLL RAND INC | 15,248 | $887K | 0.0% | $58.18 | — | — | COM | 45687V106 |
| MEDP | MEDPACE HLDGS INC | 4,663 | $877K | 0.0% | $188.05 | — | — | COM | 58506Q109 |
| NTRS | NORTHERN TR CORP | 9,912 | $874K | 0.0% | $88.13 | — | — | COM | 665859104 |
| IDA | IDACORP INC | 8,031 | $870K | 0.0% | $108.33 | — | — | COM | 451107106 |
| UFPI | UFP INDUSTRIES INC | 10,933 | $869K | 0.0% | $79.47 | — | — | COM | 90278Q108 |
| KEY | KEYCORP | 68,945 | $863K | 0.0% | $12.52 | — | — | COM | 493267108 |
| IP | INTERNATIONAL PAPER CO | 23,876 | $861K | 0.0% | $36.06 | — | — | COM | 460146103 |
| FQAL | FIDELITY COVINGTON TRUST | 18,100 | $859K | 0.0% | $47.45 | — | — | QLTY FCTOR ETF | 316092790 |
| XYL | XYLEM INC | 8,199 | $858K | 0.0% | $104.70 | — | — | COM | 98419M100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,824 | $858K | 0.0% | $97.24 | — | — | COM | 09061G101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,969 | $858K | 0.0% | $172.66 | — | — | COMMON STOCK | 65336K103 |
| TYL | TYLER TECHNOLOGIES INC | 2,419 | $858K | 0.0% | $354.64 | — | — | COM | 902252105 |
| EMXC | ISHARES INC | 17,390 | $858K | 0.0% | $49.33 | — | — | MSCI EMRG CHN | 46434G764 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,900 | $850K | 0.0% | $53.47 | — | — | ALLWRLD EX US | 922042775 |
| MAA | MID-AMER APT CMNTYS INC | 5,620 | $849K | 0.0% | $151.04 | — | — | COM | 59522J103 |
| DELL | DELL TECHNOLOGIES INC | 21,044 | $846K | 0.0% | $40.21 | — | — | CL C | 24703L202 |
| SWK | STANLEY BLACK & DECKER INC | 10,448 | $842K | 0.0% | $80.58 | — | — | COM | 854502101 |
| AMN | AMN HEALTHCARE SVCS INC | 10,116 | $839K | 0.0% | $82.96 | — | — | COM | 001744101 |
| OMC | OMNICOM GROUP INC | 8,889 | $839K | 0.0% | $94.34 | — | — | COM | 681919106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,235 | $837K | 0.0% | $134.24 | — | — | COM | 12503M108 |
| FLO | FLOWERS FOODS INC | 30,506 | $836K | 0.0% | $27.41 | — | — | COM | 343498101 |
| HTHT | H WORLD GROUP LTD | 16,975 | $831K | 0.0% | $48.98 | — | — | SPONSORED ADS | 44332N106 |
| MTCH | MATCH GROUP INC NEW | 21,582 | $829K | 0.0% | $38.39 | — | — | COM | 57667L107 |
| PODD | INSULET CORP | 2,589 | $826K | 0.0% | $318.96 | — | — | COM | 45784P101 |
| EEMV | ISHARES INC | 15,129 | $826K | 0.0% | $54.57 | — | — | MSCI EMERG MRKT | 464286533 |
| LVS | LAS VEGAS SANDS CORP | 14,359 | $825K | 0.0% | $57.45 | — | — | COM | 517834107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,794 | $815K | 0.0% | $92.69 | — | — | CL A | 099502106 |
| CHD | CHURCH & DWIGHT CO INC | 9,209 | $814K | 0.0% | $88.41 | — | — | COM | 171340102 |
| RMBS | RAMBUS INC DEL | 15,758 | $808K | 0.0% | $51.26 | — | — | COM | 750917106 |
| SNPE | DBX ETF TR | 21,700 | $807K | 0.0% | $37.19 | — | — | XTRACKERS S&P | 233051143 |
| FFIV | F5 INC | 5,538 | $807K | 0.0% | $145.69 | — | — | COM | 315616102 |
| PFF | ISHARES TR | 25,700 | $802K | 0.0% | $31.22 | — | — | PFD AND INCM SEC | 464288687 |
| APA | APA CORPORATION | 21,935 | $791K | 0.0% | $36.06 | — | — | COM | 03743Q108 |
| DLR | DIGITAL RLTY TR INC | 7,980 | $785K | 0.0% | $98.31 | — | — | COM | 253868103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,164 | $781K | 0.0% | $70.00 | — | — | COM | 538034109 |
| OGE | OGE ENERGY CORP | 20,723 | $780K | 0.0% | $37.66 | — | — | COM | 670837103 |
| DSGX | DESCARTES SYS GROUP INC | 9,654 | $779K | 0.0% | $80.71 | — | — | COM | 249906108 |
| EFX | EQUIFAX INC | 3,838 | $779K | 0.0% | $202.84 | — | — | COM | 294429105 |
| PINS | PINTEREST INC | 28,509 | $777K | 0.0% | $27.27 | — | — | CL A | 72352L106 |
| OKTA | OKTA INC | 8,964 | $773K | 0.0% | $86.24 | — | — | CL A | 679295105 |
| ESS | ESSEX PPTY TR INC | 3,693 | $772K | 0.0% | $209.14 | — | — | COM | 297178105 |
| BIO | BIO RAD LABS INC | 1,611 | $772K | 0.0% | $479.02 | — | — | CL A | 090572207 |
| HEI/A | HEICO CORP NEW | 5,658 | $769K | 0.0% | $135.90 | — | — | CL A | 422806208 |
| MOH | MOLINA HEALTHCARE INC | 2,867 | $767K | 0.0% | $267.49 | — | — | COM | 60855R100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,309 | $767K | 0.0% | $121.50 | — | — | COM | 025932104 |
| WAT | WATERS CORP | 2,472 | $765K | 0.0% | $309.63 | — | — | COM | 941848103 |
| — | COOPER COS INC | 2,034 | $759K | 0.0% | $373.36 | — | — | COM NEW | 216648402 |
| GRMN | GARMIN LTD | 7,517 | $759K | 0.0% | $100.92 | — | — | SHS | H2906T109 |
| MTUM | ISHARES TR | 5,455 | $758K | 0.0% | $139.04 | — | — | MSCI USA MMENTM | 46432F396 |
| UDR | UDR INC | 18,377 | $755K | 0.0% | $41.06 | — | — | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 38,514 | $752K | 0.0% | $19.53 | — | — | COM | 49446R109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,284 | $752K | 0.0% | $175.46 | — | — | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 4,825 | $749K | 0.0% | $155.16 | — | — | COM | 237194105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,101 | $748K | 0.0% | $146.57 | — | — | COM | 11133T103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,175 | $745K | 0.0% | $56.58 | — | — | CL A | 499049104 |
| FDS | FACTSET RESH SYS INC | 1,786 | $741K | 0.0% | $415.09 | — | — | COM | 303075105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,870 | $737K | 0.0% | $67.82 | — | — | FTSE PACIFIC ETF | 922042866 |
| IMO | IMPERIAL OIL LTD | 14,443 | $734K | 0.0% | $50.85 | — | — | COM NEW | 453038408 |
| RPM | RPM INTL INC | 8,389 | $732K | 0.0% | $87.24 | — | — | COM | 749685103 |
| POOL | POOL CORP | 2,122 | $727K | 0.0% | $342.44 | — | — | COM | 73278L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,806 | $725K | 0.0% | $67.13 | — | — | COM | 29472R108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,956 | $725K | 0.0% | $19.11 | — | — | COM NEW | 035710839 |
| MAS | MASCO CORP | 14,587 | $725K | 0.0% | $49.72 | — | — | COM | 574599106 |
| VMC | VULCAN MATLS CO | 4,208 | $722K | 0.0% | $171.56 | — | — | COM | 929160109 |
| CSL | CARLISLE COS INC | 3,193 | $722K | 0.0% | $226.07 | — | — | COM | 142339100 |
| — | UNITED STATES STL CORP NEW | 27,452 | $716K | 0.0% | $26.10 | — | — | COM | 912909108 |
| SUI | SUN CMNTYS INC | 5,072 | $715K | 0.0% | $140.88 | — | — | COM | 866674104 |
| CGNX | COGNEX CORP | 14,389 | $713K | 0.0% | $49.55 | — | — | COM | 192422103 |
| RDN | RADIAN GROUP INC | 32,204 | $712K | 0.0% | $22.10 | — | — | COM | 750236101 |
| RVTY | PERKINELMER INC | 5,338 | $711K | 0.0% | $133.26 | — | — | COM | 714046109 |
| HWM | HOWMET AEROSPACE INC | 16,711 | $708K | 0.0% | $42.37 | — | — | COM | 443201108 |
| RLI | RLI CORP | 5,308 | $705K | 0.0% | $132.91 | — | — | COM | 749607107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,530 | $703K | 0.0% | $60.95 | — | — | FTSE EUROPE ETF | 922042874 |
| HSAI | HESAI GROUP | 45,235 | $700K | 0.0% | $15.47 | — | — | SPONSORED ADS | 428050108 |
| WHR | WHIRLPOOL CORP | 5,291 | $699K | 0.0% | $132.02 | — | — | COM | 963320106 |
| — | BLACK KNIGHT INC | 12,109 | $697K | 0.0% | $57.56 | — | — | COM | 09215C105 |
| — | WESTROCK CO | 22,751 | $693K | 0.0% | $30.47 | — | — | COM | 96145D105 |
| KMX | CARMAX INC | 10,758 | $692K | 0.0% | $64.28 | — | — | COM | 143130102 |
| SNA | SNAP ON INC | 2,775 | $685K | 0.0% | $246.89 | — | — | COM | 833034101 |
| CE | CELANESE CORP DEL | 6,238 | $679K | 0.0% | $108.89 | — | — | COM | 150870103 |
| FCN | FTI CONSULTING INC | 3,431 | $677K | 0.0% | $197.35 | — | — | COM | 302941109 |
| DINO | HF SINCLAIR CORP | 13,995 | $677K | 0.0% | $48.38 | — | — | COM | 403949100 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,796 | $677K | 0.0% | $21.97 | — | — | COM | 42250P103 |
| EQT | EQT CORP | 21,184 | $676K | 0.0% | $31.91 | — | — | COM | 26884L109 |
| INVH | INVITATION HOMES INC | 21,635 | $676K | 0.0% | $31.23 | — | — | COM | 46187W107 |
| CCK | CROWN HLDGS INC | 8,161 | $675K | 0.0% | $82.71 | — | — | COM | 228368106 |
| SEE | SEALED AIR CORP NEW | 14,641 | $672K | 0.0% | $45.91 | — | — | COM | 81211K100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,762 | $672K | 0.0% | $99.37 | — | — | COM NEW | 12541W209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 395 | $672K | 0.0% | $1701.02 | — | — | COM | 88262P102 |
| FHN | FIRST HORIZON CORPORATION | 37,675 | $670K | 0.0% | $17.78 | — | — | COM | 320517105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,176 | $670K | 0.0% | $210.85 | — | — | COM | 339041105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,330 | $665K | 0.0% | $38.40 | — | — | COM | 419870100 |
| IDNA | ISHARES TR | 29,000 | $665K | 0.0% | $22.92 | — | — | GENOMICS IMMUN | 46435U192 |
| AMH | AMERICAN HOMES 4 RENT | 20,896 | $657K | 0.0% | $31.45 | — | — | CL A | 02665T306 |
| TOL | TOLL BROTHERS INC | 10,859 | $652K | 0.0% | $60.03 | — | — | COM | 889478103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,784 | $649K | 0.0% | $73.84 | — | — | CL A | 98980L101 |
| WAB | WABTEC | 6,397 | $646K | 0.0% | $101.06 | — | — | COM | 929740108 |
| — | CHAMPIONX CORPORATION | 23,815 | $646K | 0.0% | $27.13 | — | — | COM | 15872M104 |
| AER | AERCAP HOLDINGS NV | 11,478 | $645K | 0.0% | $56.23 | — | — | SHS | N00985106 |
| HST | HOST HOTELS & RESORTS INC | 39,020 | $643K | 0.0% | $16.49 | — | — | COM | 44107P104 |
| BWXT | BWX TECHNOLOGIES INC | 10,179 | $642K | 0.0% | $63.04 | — | — | COM | 05605H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,013 | $637K | 0.0% | $127.10 | — | — | CL B | 913903100 |
| SLYG | SPDR SER TR | 8,630 | $636K | 0.0% | $73.75 | — | — | S&P 600 SMCP GRW | 78464A201 |
| HR | HEALTHCARE RLTY TR | 32,894 | $636K | 0.0% | $19.33 | — | — | CL A COM | 42226K105 |
| — | CATALENT INC | 9,544 | $627K | 0.0% | $65.71 | — | — | COM | 148806102 |
| LII | LENNOX INTL INC | 2,465 | $619K | 0.0% | $251.28 | — | — | COM | 526107107 |
| J | JACOBS SOLUTIONS INC | 5,246 | $616K | 0.0% | $117.51 | — | — | COM | 46982L108 |
| AIZ | ASSURANT INC | 5,083 | $610K | 0.0% | $120.07 | — | — | COM | 04621X108 |
| — | PREMIER INC | 18,753 | $607K | 0.0% | $32.37 | — | — | CL A | 74051N102 |
| BURL | BURLINGTON STORES INC | 3,003 | $607K | 0.0% | $202.10 | — | — | COM | 122017106 |
| PBF | PBF ENERGY INC | 13,846 | $600K | 0.0% | $43.36 | — | — | CL A | 69318G106 |
| CACC | CREDIT ACCEP CORP MICH | 1,375 | $600K | 0.0% | $436.04 | — | — | COM | 225310101 |
| — | CERIDIAN HCM HLDG INC | 8,170 | $598K | 0.0% | $73.22 | — | — | COM | 15677J108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,301 | $591K | 0.0% | $256.74 | — | — | COM | 759509102 |
| BSY | BENTLEY SYS INC | 13,637 | $586K | 0.0% | $42.99 | — | — | COM CL B | 08265T208 |
| ZD | ZIFF DAVIS INC | 7,495 | $585K | 0.0% | $78.05 | — | — | COM | 48123V102 |
| FOXA | FOX CORP | 17,126 | $583K | 0.0% | $34.05 | — | — | CL A COM | 35137L105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,799 | $583K | 0.0% | $18.33 | — | — | COM | 185899101 |
| BEN | FRANKLIN RESOURCES INC | 21,483 | $579K | 0.0% | $26.94 | — | — | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 7,612 | $570K | 0.0% | $74.83 | — | — | COM SER C FRMLA | 531229854 |
| UMBF | UMB FINL CORP | 9,803 | $566K | 0.0% | $57.72 | — | — | COM | 902788108 |
| TFX | TELEFLEX INCORPORATED | 2,232 | $565K | 0.0% | $253.31 | — | — | COM | 879369106 |
| AAP | ADVANCE AUTO PARTS INC | 4,609 | $561K | 0.0% | $121.61 | — | — | COM | 00751Y106 |
| AOS | SMITH A O CORP | 8,082 | $559K | 0.0% | $69.15 | — | — | COM | 831865209 |
| LUMN | LUMEN TECHNOLOGIES INC | 210,460 | $558K | 0.0% | $2.65 | — | — | COM | 550241103 |
| — | WNS HLDGS LTD | 5,981 | $557K | 0.0% | $93.17 | — | — | SPON ADR | 92932M101 |
| DVA | DAVITA INC | 6,838 | $555K | 0.0% | $81.11 | — | — | COM | 23918K108 |
| ERIE | ERIE INDTY CO | 2,391 | $554K | 0.0% | $231.66 | — | — | CL A | 29530P102 |
| DTE | DTE ENERGY CO | 5,056 | $554K | 0.0% | $109.54 | — | — | COM | 233331107 |
| — | LIVENT CORP | 25,334 | $550K | 0.0% | $21.72 | — | — | COM | 53814L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 35,455 | $549K | 0.0% | $15.48 | — | — | COM CL A | 76954A103 |
| WDIV | SPDR INDEX SHS FDS | 9,280 | $547K | 0.0% | $58.96 | — | — | S&P GLBDIV ETF | 78463X459 |
| MGM | MGM RESORTS INTERNATIONAL | 12,317 | $547K | 0.0% | $44.42 | — | — | COM | 552953101 |
| BOX | BOX INC | 20,308 | $544K | 0.0% | $26.79 | — | — | CL A | 10316T104 |
| ENTG | ENTEGRIS INC | 6,557 | $538K | 0.0% | $82.01 | — | — | COM | 29362U104 |
| M | MACYS INC | 30,650 | $536K | 0.0% | $17.49 | — | — | COM | 55616P104 |
| BAP | CREDICORP LTD | 4,040 | $535K | 0.0% | $132.39 | — | — | COM | G2519Y108 |
| BXP | BOSTON PROPERTIES INC | 9,781 | $529K | 0.0% | $54.12 | — | — | COM | 101121101 |
| REG | REGENCY CTRS CORP | 8,641 | $529K | 0.0% | $61.18 | — | — | COM | 758849103 |
| XLV | SELECT SECTOR SPDR TR | 4,083 | $529K | 0.0% | $129.46 | — | — | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 6,920 | $527K | 0.0% | $76.18 | — | — | S&P 600 SMCP VAL | 78464A300 |
| AVTR | AVANTOR INC | 24,789 | $524K | 0.0% | $21.14 | — | — | COM | 05352A100 |
| — | ASPEN TECHNOLOGY INC | 2,288 | $524K | 0.0% | $228.87 | — | — | COM | 29109X106 |
| NDSN | NORDSON CORP | 2,352 | $523K | 0.0% | $222.26 | — | — | COM | 655663102 |
| LDOS | LEIDOS HOLDINGS INC | 5,639 | $519K | 0.0% | $92.06 | — | — | COM | 525327102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,278 | $518K | 0.0% | $8.45 | — | — | CL A | 69608A108 |
| ARES | ARES MANAGEMENT CORPORATION | 6,177 | $515K | 0.0% | $83.44 | — | — | CL A COM STK | 03990B101 |
| MASI | MASIMO CORP | 2,783 | $514K | 0.0% | $184.54 | — | — | COM | 574795100 |
| TRU | TRANSUNION | 8,222 | $511K | 0.0% | $62.14 | — | — | COM | 89400J107 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 10,000 | $510K | 0.0% | $50.96 | — | — | S NETWRK FUT VEH | 33734X309 |
| WYNN | WYNN RESORTS LTD | 4,500 | $504K | 0.0% | $111.91 | — | — | COM | 983134107 |
| IVZ | INVESCO LTD | 30,664 | $503K | 0.0% | $16.40 | — | — | SHS | G491BT108 |
| COIN | COINBASE GLOBAL INC | 7,383 | $499K | 0.0% | $67.57 | — | — | COM CL A | 19260Q107 |
| EXAS | EXACT SCIENCES CORP | 7,337 | $498K | 0.0% | $67.81 | — | — | COM | 30063P105 |
| CAN | CANAAN INC | 183,317 | $495K | 0.0% | $2.70 | — | — | SPONSORED ADS | 134748102 |
| SNAP | SNAP INC | 43,684 | $490K | 0.0% | $11.21 | — | — | CL A | 83304A106 |
| AES | AES CORP | 20,167 | $486K | 0.0% | $24.08 | — | — | COM | 00130H105 |
| OVV | OVINTIV INC | 13,387 | $483K | 0.0% | $36.08 | — | — | COM | 69047Q102 |
| CRL | CHARLES RIV LABS INTL INC | 2,388 | $482K | 0.0% | $201.82 | — | — | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 4,543 | $476K | 0.0% | $104.84 | — | — | SH BEN INT | 133131102 |
| HAS | HASBRO INC | 8,814 | $473K | 0.0% | $53.69 | — | — | COM | 418056107 |
| — | CRESCENT PT ENERGY CORP | 66,954 | $473K | 0.0% | $7.06 | — | — | COM | 22576C101 |
| DAR | DARLING INGREDIENTS INC | 8,035 | $469K | 0.0% | $58.40 | — | — | COM | 237266101 |
| EQH | EQUITABLE HLDGS INC | 18,437 | $468K | 0.0% | $25.39 | — | — | COM | 29452E101 |
| QUAL | ISHARES TR | 3,764 | $467K | 0.0% | $124.07 | — | — | MSCI USA QLT FCT | 46432F339 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,253 | $463K | 0.0% | $142.42 | — | — | COM | 008252108 |
| PCTY | PAYLOCITY HLDG CORP | 2,319 | $461K | 0.0% | $198.78 | — | — | COM | 70438V106 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $459K | 0.0% | $11.48 | — | — | PFD ETF | 46138E511 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 18,524 | $458K | 0.0% | $24.71 | — | — | COMMON STOCK | 98980F104 |
| VFC | V F CORP | 19,794 | $453K | 0.0% | $22.91 | — | — | COM | 918204108 |
| DASH | DOORDASH INC | 7,082 | $450K | 0.0% | $63.56 | — | — | CL A | 25809K105 |
| WBS | WEBSTER FINL CORP | 11,408 | $450K | 0.0% | $39.42 | — | — | COM | 947890109 |
| EMN | EASTMAN CHEM CO | 5,303 | $447K | 0.0% | $84.34 | — | — | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 11,972 | $446K | 0.0% | $37.24 | — | — | COM | 460690100 |
| TRGP | TARGA RES CORP | 6,071 | $443K | 0.0% | $72.95 | — | — | COM | 87612G101 |
| IDV | ISHARES TR | 16,090 | $442K | 0.0% | $27.49 | — | — | INTL SEL DIV ETF | 464288448 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,000 | $442K | 0.0% | $40.16 | — | — | SHS | 33734H106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,063 | $431K | 0.0% | $140.87 | — | — | COM | 43300A203 |
| XRAY | DENTSPLY SIRONA INC | 10,977 | $431K | 0.0% | $39.28 | — | — | COM | 24906P109 |
| AN | AUTONATION INC | 3,159 | $424K | 0.0% | $134.36 | — | — | COM | 05329W102 |
| UHAL/B | U HAUL HOLDING COMPANY | 8,050 | $417K | 0.0% | $51.85 | — | — | COM SER N | 023586506 |
| RCL | ROYAL CARIBBEAN GROUP | 6,370 | $416K | 0.0% | $65.30 | — | — | COM | V7780T103 |
| SCHD | SCHWAB STRATEGIC TR | 5,640 | $413K | 0.0% | $73.16 | — | — | US DIVIDEND EQ | 808524797 |
| LEMB | ISHARES INC | 11,000 | $397K | 0.0% | $36.05 | — | — | JP MORGAN EM ETF | 464286517 |
| WTFC | WINTRUST FINL CORP | 5,430 | $396K | 0.0% | $72.95 | — | — | COM | 97650W108 |
| ROL | ROLLINS INC | 10,547 | $396K | 0.0% | $37.53 | — | — | COM | 775711104 |
| ENB | ENBRIDGE INC | 10,348 | $395K | 0.0% | $38.13 | — | — | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,690 | $387K | 0.0% | $50.36 | — | — | COM | 064149107 |
| SCCO | SOUTHERN COPPER CORP | 5,062 | $386K | 0.0% | $76.25 | — | — | COM | 84265V105 |
| CCL | CARNIVAL CORP | 37,018 | $376K | 0.0% | $10.15 | — | — | COMMON STOCK | 143658300 |
| MHK | MOHAWK INDS INC | 3,747 | $376K | 0.0% | $100.22 | — | — | COM | 608190104 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,807 | $370K | 0.0% | $34.20 | — | — | COM | 06417N103 |
| MPT | MEDICAL PPTYS TRUST INC | 44,891 | $369K | 0.0% | $8.22 | — | — | COM | 58463J304 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,750 | $368K | 0.0% | $210.00 | — | — | COM | 043436104 |
| NRG | NRG ENERGY INC | 10,648 | $365K | 0.0% | $34.29 | — | — | COM NEW | 629377508 |
| DOCU | DOCUSIGN INC | 6,255 | $365K | 0.0% | $58.30 | — | — | COM | 256163106 |
| SM | SM ENERGY CO | 12,727 | $358K | 0.0% | $28.16 | — | — | COM | 78454L100 |
| MTN | VAIL RESORTS INC | 1,518 | $355K | 0.0% | $233.68 | — | — | COM | 91879Q109 |
| TECH | BIO-TECHNE CORP | 4,775 | $354K | 0.0% | $74.19 | — | — | COM | 09073M104 |
| NWL | NEWELL BRANDS INC | 28,281 | $352K | 0.0% | $12.44 | — | — | COM | 651229106 |
| BILL | BILL HOLDINGS INC | 4,251 | $345K | 0.0% | $81.14 | — | — | COM | 090043100 |
| BWA | BORGWARNER INC | 6,919 | $340K | 0.0% | $49.11 | — | — | COM | 099724106 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,292 | $338K | 0.0% | $36.40 | — | — | COM | 410120109 |
| — | LIBERTY MEDIA CORP DEL | 12,004 | $337K | 0.0% | $28.09 | — | — | COM A SIRIUSXM | 531229409 |
| BMO | BANK MONTREAL QUE | 3,775 | $336K | 0.0% | $89.07 | — | — | COM | 063671101 |
| ARMK | ARAMARK | 9,366 | $335K | 0.0% | $35.80 | — | — | COM | 03852U106 |
| CNQ | CANADIAN NAT RES LTD | 6,048 | $335K | 0.0% | $55.34 | — | — | COM | 136385101 |
| JOYY | JOYY INC | 10,648 | $332K | 0.0% | $31.18 | — | — | ADS REPSTG COM A | 46591M109 |
| BZ | KANZHUN LIMITED | 17,246 | $328K | 0.0% | $19.03 | — | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 50,247 | $322K | 0.0% | $6.41 | — | — | SPONSORED ADS | 874080104 |
| GNRC | GENERAC HLDGS INC | 2,979 | $322K | 0.0% | $108.01 | — | — | COM | 368736104 |
| CVBF | CVB FINL CORP | 19,268 | $321K | 0.0% | $16.68 | — | — | COM | 126600105 |
| BNGE | FIRST TR EXCHANGE-TRADED FD | 15,000 | $317K | 0.0% | $21.12 | — | — | S NETWORK STREAM | 33738R647 |
| BPOP | POPULAR INC | 5,488 | $315K | 0.0% | $57.41 | — | — | COM NEW | 733174700 |
| CG | CARLYLE GROUP INC | 10,006 | $311K | 0.0% | $31.06 | — | — | COM | 14316J108 |
| IQ | IQIYI INC | 42,566 | $310K | 0.0% | $7.28 | — | — | SPONSORED ADS | 46267X108 |
| RGEN | REPLIGEN CORP | 1,840 | $310K | 0.0% | $168.36 | — | — | COM | 759916109 |
| LEA | LEAR CORP | 2,212 | $309K | 0.0% | $139.49 | — | — | COM NEW | 521865204 |
| EFAV | ISHARES TR | 4,510 | $305K | 0.0% | $67.65 | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | WOLFSPEED INC | 4,671 | $303K | 0.0% | $64.95 | — | — | COM | 977852102 |
| ATHM | AUTOHOME INC | 8,991 | $301K | 0.0% | $33.47 | — | — | SP ADS RP CL A | 05278C107 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,780 | $298K | 0.0% | $38.26 | — | — | COM | 87724P106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,043 | $295K | 0.0% | $48.81 | — | — | COM | 12769G100 |
| TRNO | TERRENO RLTY CORP | 4,482 | $290K | 0.0% | $64.60 | — | — | COM | 88146M101 |
| XLU | SELECT SECTOR SPDR TR | 4,217 | $285K | 0.0% | $67.69 | — | — | SBI INT-UTILS | 81369Y886 |
| DXC | DXC TECHNOLOGY CO | 11,105 | $284K | 0.0% | $25.56 | — | — | COM | 23355L106 |
| ROKU | ROKU INC | 4,267 | $281K | 0.0% | $65.82 | — | — | COM CL A | 77543R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $278K | 0.0% | $53.35 | — | — | WATER RES ETF | 46137V142 |
| AA | ALCOA CORP | 6,532 | $278K | 0.0% | $42.56 | — | — | COM | 013872106 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 4,000 | $278K | 0.0% | $69.49 | — | — | INDXX NEXTG ETF | 33737K205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 29,151 | $274K | 0.0% | $9.40 | — | — | COM | 28414H103 |
| SCZ | ISHARES TR | 4,600 | $274K | 0.0% | $59.51 | — | — | EAFE SML CP ETF | 464288273 |
| R | RYDER SYS INC | 3,046 | $272K | 0.0% | $89.24 | — | — | COM | 783549108 |
| PLUG | PLUG POWER INC | 23,142 | $271K | 0.0% | $11.72 | — | — | COM NEW | 72919P202 |
| CROX | CROCS INC | 2,099 | $265K | 0.0% | $126.44 | — | — | COM | 227046109 |
| — | ENERPLUS CORP | 18,368 | $265K | 0.0% | $14.41 | — | — | COM | 292766102 |
| ENOV | ENOVIS CORPORATION | 4,930 | $264K | 0.0% | $53.49 | — | — | COM | 194014502 |
| CHH | CHOICE HOTELS INTL INC | 2,243 | $263K | 0.0% | $117.19 | — | — | COM | 169905106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $263K | 0.0% | $14.52 | — | — | FINL PFD ETF | 46137V621 |
| — | PDC ENERGY INC | 4,076 | $262K | 0.0% | $64.18 | — | — | COM | 69327R101 |
| ZLAB | ZAI LAB LTD | 7,842 | $261K | 0.0% | $33.26 | — | — | ADR | 98887Q104 |
| TOST | TOAST INC | 14,532 | $258K | 0.0% | $17.75 | — | — | CL A | 888787108 |
| WFG | WEST FRASER TIMBER CO LTD | 3,594 | $256K | 0.0% | $71.32 | — | — | COM | 952845105 |
| LPX | LOUISIANA PAC CORP | 4,705 | $255K | 0.0% | $54.21 | — | — | COM | 546347105 |
| LEGN | LEGEND BIOTECH CORP | 5,264 | $254K | 0.0% | $48.22 | — | — | SPONSORED ADS | 52490G102 |
| VET | VERMILION ENERGY INC | 19,444 | $252K | 0.0% | $12.97 | — | — | COM | 923725105 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,457 | $251K | 0.0% | $21.88 | — | — | CL A | 559663109 |
| MATX | MATSON INC | 4,118 | $246K | 0.0% | $59.67 | — | — | COM | 57686G105 |
| LBRDK | LIBERTY BROADBAND CORP | 2,924 | $239K | 0.0% | $81.70 | — | — | COM SER C | 530307305 |
| JBL | JABIL INC | 2,644 | $233K | 0.0% | $88.16 | — | — | COM | 466313103 |
| GOAU | ETF SER SOLUTIONS | 12,950 | $233K | 0.0% | $17.97 | — | — | US GBL GLD PRE | 26922A719 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,472 | $230K | 0.0% | $93.02 | — | — | SPONSORED ADS | 874039100 |
| — | LUFAX HOLDING LTD | 111,613 | $228K | 0.0% | $2.04 | — | — | ADS REP SHS CL A | 54975P102 |
| EWU | ISHARES TR | 7,000 | $226K | 0.0% | $32.26 | — | — | MSCI UK ETF NEW | 46435G334 |
| CHWY | CHEWY INC | 6,022 | $225K | 0.0% | $37.38 | — | — | CL A | 16679L109 |
| — | DISH NETWORK CORPORATION | 22,742 | $212K | 0.0% | $9.33 | — | — | CL A | 25470M109 |
| ETR | ENTERGY CORP NEW | 1,926 | $208K | 0.0% | $107.74 | — | — | COM | 29364G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,310 | $202K | 0.0% | $154.01 | — | — | DIV APP ETF | 921908844 |
| RY | ROYAL BK CDA SUSTAINABL | 2,101 | $201K | 0.0% | $95.63 | — | — | COM | 780087102 |
| FDMO | FIDELITY COVINGTON TRUST | 4,200 | $188K | 0.0% | $44.65 | — | — | MOMENTUM FACTR | 316092816 |
| EWY | ISHARES INC | 3,011 | $184K | 0.0% | $61.22 | — | — | MSCI STH KOR ETF | 464286772 |
| — | LUCID GROUP INC | 15,112 | $122K | 0.0% | $8.04 | — | — | COM | 549498103 |
| PFXF | VANECK ETF TRUST | 6,800 | $120K | 0.0% | $17.65 | — | — | PREFERRED SECURT | 92189F429 |
| KEP | KOREA ELEC PWR CORP | 16,698 | $116K | 0.0% | $6.94 | — | — | SPONSORED ADR | 500631106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,404 | $93,285 | 0.0% | $8.18 | — | — | SPONSORED ADR | 204448104 |
| VLUE | ISHARES TR | 980 | $90,738 | 0.0% | $92.59 | — | — | MSCI USA VALUE | 46432F388 |
| PSK | SPDR SER TR | 1,800 | $61,128 | 0.0% | $33.96 | — | — | ICE PFD SEC ETF | 78464A292 |
| FOX | FOX CORP | 713 | $22,324 | 0.0% | $31.31 | — | — | CL B COM | 35137L204 |