Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $8.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 23,050,310 | $1.744B | 20.4% | $75.66 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 18,368,263 | $681M | 8.0% | $37.08 | — | — | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,376,482 | $425M | 5.0% | $79.03 | — | — | INT-TERM CORP | 92206C870 |
| SE | SEA LTD | 3,374,004 | $196M | 2.3% | $58.04 | — | — | SPONSORD ADS | 81141R100 |
| IGIB | ISHARES TR | 3,544,174 | $179M | 2.1% | $50.57 | — | — | ISHS 5-10YR INVT | 464288638 |
| AAPL | APPLE INC | 809,756 | $157M | 1.8% | $193.97 | — | — | COM | 037833100 |
| LQD | ISHARES TR | 1,392,401 | $151M | 1.8% | $108.14 | — | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 1,436,992 | $138M | 1.6% | $95.94 | — | — | MSCI ACWI ETF | 464288257 |
| IGLB | ISHARES TR | 2,566,271 | $132M | 1.5% | $51.55 | — | — | 10+ YR INVST GRD | 464289511 |
| MSFT | MICROSOFT CORP | 375,010 | $128M | 1.5% | $340.54 | — | — | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,583,598 | $117M | 1.4% | $45.41 | — | — | NASDAQ CYB ETF | 33734X846 |
| IVV | ISHARES TR | 254,611 | $113M | 1.3% | $445.71 | — | — | CORE S&P500 ETF | 464287200 |
| URTH | ISHARES INC | 859,140 | $107M | 1.3% | $124.52 | — | — | MSCI WORLD ETF | 464286392 |
| INDA | ISHARES TR | 1,947,225 | $85.09M | 1.0% | $43.70 | — | — | MSCI INDIA ETF | 46429B598 |
| USHY | ISHARES TR | 2,226,896 | $78.61M | 0.9% | $35.30 | — | — | BROAD USD HIGH | 46435U853 |
| NVDA | NVIDIA CORPORATION | 183,146 | $77.47M | 0.9% | $423.02 | — | — | COM | 67066G104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,332,475 | $71.49M | 0.8% | $16.50 | — | — | SPONSORED ADS A | 92763W103 |
| TLT | ISHARES TR | 646,916 | $66.59M | 0.8% | $102.94 | — | — | 20 YR TR BD ETF | 464287432 |
| GLD | SPDR GOLD TR | 340,529 | $60.28M | 0.7% | $177.00 | — | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 816,400 | $57.54M | 0.7% | $70.48 | — | — | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 712,397 | $56.84M | 0.7% | $79.79 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AMZN | AMAZON COM INC | 420,440 | $54.81M | 0.6% | $130.36 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 449,627 | $53.82M | 0.6% | $119.70 | — | — | CAP STK CL A | 02079K305 |
| ICL | ICL GROUP LTD | 91,158 | $49.64M | 0.6% | $544.57 | — | — | SHS | M53213100 |
| META | META PLATFORMS INC | 169,963 | $48.78M | 0.6% | $286.98 | — | — | CL A | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 14,165,225 | $48.59M | 0.6% | $3.43 | — | — | CLASS A ORD | G4124C109 |
| VT | VANGUARD INTL EQUITY INDEX F | 466,210 | $45.21M | 0.5% | $96.98 | — | — | TT WRLD ST ETF | 922042742 |
| TV | GRUPO TELEVISA S A B | 8,558,925 | $43.91M | 0.5% | $5.13 | — | — | SPON ADR REP ORD | 40049J206 |
| PDD | PDD HOLDINGS INC | 618,442 | $42.76M | 0.5% | $69.14 | — | — | SPONSORED ADS | 722304102 |
| QQQ | INVESCO QQQ TR | 109,918 | $40.61M | 0.5% | $369.42 | — | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 347,539 | $40.1M | 0.5% | $115.39 | — | — | COM | 58933Y105 |
| GOOG | ALPHABET INC | 325,683 | $39.4M | 0.5% | $120.97 | — | — | CAP STK CL C | 02079K107 |
| TX | TERNIUM SA | 981,734 | $38.93M | 0.5% | $39.65 | — | — | SPONSORED ADS | 880890108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,830,998 | $38.52M | 0.5% | $21.04 | — | — | SR LN ETF | 46138G508 |
| TSLA | TESLA INC | 145,842 | $38.18M | 0.4% | $261.77 | — | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 205,418 | $34M | 0.4% | $165.52 | — | — | COM | 478160104 |
| V | VISA INC | 138,244 | $32.83M | 0.4% | $237.48 | — | — | COM CL A | 92826C839 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,017 | $32.44M | 0.4% | $4046.37 | — | — | SHS | G8766E109 |
| MA | MASTERCARD INCORPORATED | 80,007 | $31.47M | 0.4% | $393.30 | — | — | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 195,643 | $29.69M | 0.3% | $151.74 | — | — | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 60,465 | $29.57M | 0.3% | $488.99 | — | — | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,102 | $27.66M | 0.3% | $341.00 | — | — | CL B NEW | 084670702 |
| HYG | ISHARES TR | 367,865 | $27.62M | 0.3% | $75.07 | — | — | IBOXX HI YD ETF | 464288513 |
| STLA | STELLANTIS N.V | 1,555,293 | $27.31M | 0.3% | $17.56 | — | — | SHS | N82405106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,551,908 | $27.3M | 0.3% | $17.59 | — | — | SHS | G45667105 |
| XOM | EXXON MOBIL CORP | 242,934 | $26.05M | 0.3% | $107.25 | — | — | COM | 30231G102 |
| AVGO | BROADCOM INC | 29,284 | $25.4M | 0.3% | $867.43 | — | — | COM | 11135F101 |
| HYLB | DBX ETF TR | 730,565 | $25.2M | 0.3% | $34.50 | — | — | XTRACK USD HIGH | 233051432 |
| UNH | UNITEDHEALTH GROUP INC | 52,362 | $25.17M | 0.3% | $480.64 | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 171,161 | $24.89M | 0.3% | $145.44 | — | — | COM | 46625H100 |
| ABBV | ABBVIE INC | 183,433 | $24.71M | 0.3% | $134.73 | — | — | COM | 00287Y109 |
| KO | COCA COLA CO | 405,533 | $24.42M | 0.3% | $60.22 | — | — | COM | 191216100 |
| LLY | LILLY ELI & CO | 49,825 | $23.37M | 0.3% | $468.98 | — | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 195,110 | $22.22M | 0.3% | $113.91 | — | — | COM | 007903107 |
| CSCO | CISCO SYS INC | 406,618 | $21.04M | 0.2% | $51.74 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 563,866 | $20.97M | 0.2% | $37.19 | — | — | COM | 92343V104 |
| MFC | MANULIFE FINL CORP | 1,104,324 | $20.87M | 0.2% | $18.90 | — | — | COM | 56501R106 |
| WMT | WALMART INC | 128,037 | $20.12M | 0.2% | $157.18 | — | — | COM | 931142103 |
| SU | SUNCOR ENERGY INC NEW | 653,610 | $19.17M | 0.2% | $29.33 | — | — | COM | 867224107 |
| DQ | DAQO NEW ENERGY CORP | 476,484 | $18.92M | 0.2% | $39.70 | — | — | SPNSRD ADS NEW | 23703Q203 |
| ED | CONSOLIDATED EDISON INC | 206,588 | $18.68M | 0.2% | $90.40 | — | — | COM | 209115104 |
| PEP | PEPSICO INC | 100,331 | $18.58M | 0.2% | $185.22 | — | — | COM | 713448108 |
| PFE | PFIZER INC | 502,515 | $18.43M | 0.2% | $36.68 | — | — | COM | 717081103 |
| EMXC | ISHARES INC | 353,940 | $18.4M | 0.2% | $51.98 | — | — | MSCI EMRG CHN | 46434G764 |
| ABT | ABBOTT LABS | 168,140 | $18.33M | 0.2% | $109.02 | — | — | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,649 | $17.47M | 0.2% | $351.91 | — | — | COM | 92532F100 |
| SLF | SUN LIFE FINANCIAL INC. | 334,065 | $17.41M | 0.2% | $52.12 | — | — | COM | 866796105 |
| HD | HOME DEPOT INC | 55,339 | $17.19M | 0.2% | $310.64 | — | — | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 37,835 | $16.77M | 0.2% | $443.28 | — | — | TR UNIT | 78462F103 |
| HDB | HDFC BANK LTD | 236,886 | $16.51M | 0.2% | $69.70 | — | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 1,026,268 | $16.49M | 0.2% | $16.07 | — | — | SPONSORED ADR | 456788108 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,778 | $16.03M | 0.2% | $955.30 | — | — | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 204,870 | $15.79M | 0.2% | $77.07 | — | — | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 113,487 | $15.19M | 0.2% | $133.81 | — | — | COM | 459200101 |
| KLAC | KLA CORP | 31,265 | $15.16M | 0.2% | $485.02 | — | — | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 27,956 | $15.05M | 0.2% | $538.38 | — | — | COM | 22160K105 |
| HSY | HERSHEY CO | 59,672 | $14.9M | 0.2% | $249.70 | — | — | COM | 427866108 |
| KSTR | KRANESHARES TR | 1,004,846 | $14.6M | 0.2% | $14.53 | — | — | SSE STAR MRKT 50 | 500767694 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,796 | $14.12M | 0.2% | $63.95 | — | — | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 78,377 | $14.11M | 0.2% | $180.02 | — | — | COM | 882508104 |
| LIN | LINDE PLC | 36,654 | $13.97M | 0.2% | $381.08 | — | — | SHS | G54950103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,877,933 | $13.86M | 0.2% | $7.38 | — | — | SPON ADS | 88034P109 |
| MPC | MARATHON PETE CORP | 113,287 | $13.21M | 0.2% | $116.60 | — | — | COM | 56585A102 |
| BKNG | BOOKING HOLDINGS INC | 4,813 | $13M | 0.2% | $2700.33 | — | — | COM | 09857L108 |
| MCD | MCDONALDS CORP | 43,458 | $12.97M | 0.2% | $298.41 | — | — | COM | 580135101 |
| LIT | GLOBAL X FDS | 197,000 | $12.81M | 0.1% | $65.02 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BAC | BANK AMERICA CORP | 444,911 | $12.76M | 0.1% | $28.69 | — | — | COM | 060505104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 305,200 | $12.67M | 0.1% | $41.52 | — | — | DYNMC LEISURE | 46137V720 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,430 | $12.53M | 0.1% | $343.85 | — | — | UT SER 1 | 78467X109 |
| CL | COLGATE PALMOLIVE CO | 160,345 | $12.35M | 0.1% | $77.04 | — | — | COM | 194162103 |
| FTNT | FORTINET INC | 161,154 | $12.18M | 0.1% | $75.59 | — | — | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 290,238 | $12.06M | 0.1% | $41.55 | — | — | CL A | 20030N101 |
| AIQ | GLOBAL X FDS | 429,700 | $12.01M | 0.1% | $27.96 | — | — | ARTIFICIAL ETF | 37954Y632 |
| ACN | ACCENTURE PLC IRELAND | 38,806 | $11.97M | 0.1% | $308.58 | — | — | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 143,200 | $11.87M | 0.1% | $82.87 | — | — | SBI MATERIALS | 81369Y100 |
| NUE | NUCOR CORP | 72,050 | $11.81M | 0.1% | $163.98 | — | — | COM | 670346105 |
| EEM | ISHARES TR | 295,850 | $11.61M | 0.1% | $39.25 | — | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 26,344 | $11.6M | 0.1% | $440.49 | — | — | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 270,138 | $11.53M | 0.1% | $42.68 | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 72,999 | $11.49M | 0.1% | $157.35 | — | — | COM | 166764100 |
| NOW | SERVICENOW INC | 20,418 | $11.47M | 0.1% | $561.97 | — | — | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 67,462 | $11.3M | 0.1% | $167.48 | — | — | COM | 29355A107 |
| HEWJ | ISHARES TR | 334,500 | $11.26M | 0.1% | $33.65 | — | — | HDG MSCI JAPAN | 46434V886 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125,633 | $11.26M | 0.1% | $89.59 | — | — | COM | 595017104 |
| HUM | HUMANA INC | 24,528 | $10.97M | 0.1% | $447.13 | — | — | COM | 444859102 |
| PAVE | GLOBAL X FDS | 346,120 | $10.88M | 0.1% | $31.43 | — | — | US INFR DEV ETF | 37954Y673 |
| GIS | GENERAL MLS INC | 141,728 | $10.87M | 0.1% | $76.70 | — | — | COM | 370334104 |
| FUTU | FUTU HLDGS LTD | 272,357 | $10.82M | 0.1% | $39.74 | — | — | SPON ADS CL A | 36118L106 |
| NEE | NEXTERA ENERGY INC | 144,283 | $10.71M | 0.1% | $74.20 | — | — | COM | 65339F101 |
| MRVL | MARVELL TECHNOLOGY INC | 178,737 | $10.68M | 0.1% | $59.78 | — | — | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 75,090 | $10.37M | 0.1% | $138.06 | — | — | COM | 494368103 |
| GE | GENERAL ELECTRIC CO | 92,790 | $10.19M | 0.1% | $109.85 | — | — | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,142 | $9.987M | 0.1% | $521.75 | — | — | COM | 883556102 |
| XLI | SELECT SECTOR SPDR TR | 92,930 | $9.973M | 0.1% | $107.32 | — | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 44,688 | $9.922M | 0.1% | $222.02 | — | — | COM | 031162100 |
| HON | HONEYWELL INTL INC | 47,555 | $9.868M | 0.1% | $207.50 | — | — | COM | 438516106 |
| ON | ON SEMICONDUCTOR CORP | 101,758 | $9.624M | 0.1% | $94.58 | — | — | COM | 682189105 |
| AMAT | APPLIED MATLS INC | 66,424 | $9.601M | 0.1% | $144.54 | — | — | COM | 038222105 |
| CRM | SALESFORCE INC | 45,300 | $9.57M | 0.1% | $211.26 | — | — | COM | 79466L302 |
| — | PRENETICS GLOBAL LTD | 10,621,132 | $9.453M | 0.1% | $0.89 | — | — | CLASS A ORD | G72245106 |
| — | GLOBAL X FDS | 484,000 | $9.45M | 0.1% | $19.52 | — | — | MSCI CHINA CON | 37954Y558 |
| BLDR | BUILDERS FIRSTSOURCE INC | 69,201 | $9.411M | 0.1% | $136.00 | — | — | COM | 12008R107 |
| VRSN | VERISIGN INC | 41,578 | $9.395M | 0.1% | $225.97 | — | — | COM | 92343E102 |
| INTC | INTEL CORP | 279,147 | $9.335M | 0.1% | $33.44 | — | — | COM | 458140100 |
| NKE | NIKE INC | 84,507 | $9.327M | 0.1% | $110.37 | — | — | CL B | 654106103 |
| C | CITIGROUP INC | 201,797 | $9.291M | 0.1% | $46.04 | — | — | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 146,123 | $9.222M | 0.1% | $63.11 | — | — | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 53,008 | $9.193M | 0.1% | $173.42 | — | — | COM | 94106L109 |
| CAT | CATERPILLAR INC | 37,301 | $9.178M | 0.1% | $246.05 | — | — | COM | 149123101 |
| ELV | ELEVANCE HEALTH INC | 20,550 | $9.13M | 0.1% | $444.29 | — | — | COM | 036752103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,772 | $9.088M | 0.1% | $97.96 | — | — | COM | 75513E101 |
| ACWV | ISHARES INC | 92,408 | $9.061M | 0.1% | $98.05 | — | — | MSCI GBL MIN VOL | 464286525 |
| ORCL | ORACLE CORP | 75,739 | $9.02M | 0.1% | $119.09 | — | — | COM | 68389X105 |
| TJX | TJX COS INC NEW | 105,931 | $8.982M | 0.1% | $84.79 | — | — | COM | 872540109 |
| T | AT&T INC | 558,952 | $8.915M | 0.1% | $15.95 | — | — | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 50,961 | $8.86M | 0.1% | $173.86 | — | — | TECHNOLOGY | 81369Y803 |
| COP | CONOCOPHILLIPS | 84,155 | $8.719M | 0.1% | $103.61 | — | — | COM | 20825C104 |
| MSCI | MSCI INC | 18,552 | $8.706M | 0.1% | $469.29 | — | — | COM | 55354G100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 148,792 | $8.59M | 0.1% | $57.73 | — | — | SHORT TERM TREAS | 92206C102 |
| MCK | MCKESSON CORP | 20,045 | $8.565M | 0.1% | $427.31 | — | — | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 30,294 | $8.5M | 0.1% | $280.60 | — | — | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 26,293 | $8.481M | 0.1% | $322.54 | — | — | COM | 38141G104 |
| QCOM | QUALCOMM INC | 70,957 | $8.447M | 0.1% | $119.04 | — | — | COM | 747525103 |
| MDT | MEDTRONIC PLC | 94,544 | $8.329M | 0.1% | $88.10 | — | — | SHS | G5960L103 |
| ULTA | ULTA BEAUTY INC | 17,693 | $8.326M | 0.1% | $470.59 | — | — | COM | 90384S303 |
| USB | US BANCORP DEL | 247,674 | $8.183M | 0.1% | $33.04 | — | — | COM NEW | 902973304 |
| PLD | PROLOGIS INC. | 66,479 | $8.152M | 0.1% | $122.63 | — | — | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 33,659 | $8.078M | 0.1% | $240.00 | — | — | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 30,493 | $8.05M | 0.1% | $264.01 | — | — | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 106,932 | $8.004M | 0.1% | $74.85 | — | — | ORD | G0450A105 |
| AGG | ISHARES TR | 80,840 | $7.918M | 0.1% | $97.95 | — | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 78,625 | $7.87M | 0.1% | $100.09 | — | — | COM | 88579Y101 |
| VGT | VANGUARD WORLD FDS | 17,466 | $7.723M | 0.1% | $442.16 | — | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 111,091 | $7.68M | 0.1% | $69.13 | — | — | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 105,240 | $7.676M | 0.1% | $72.94 | — | — | CL A | 609207105 |
| MS | MORGAN STANLEY | 89,346 | $7.63M | 0.1% | $85.40 | — | — | COM NEW | 617446448 |
| DIS | DISNEY WALT CO | 84,856 | $7.576M | 0.1% | $89.28 | — | — | COM | 254687106 |
| FEZ | SPDR INDEX SHS FDS | 164,654 | $7.571M | 0.1% | $45.98 | — | — | EURO STOXX 50 | 78463X202 |
| DE | DEERE & CO | 18,496 | $7.494M | 0.1% | $405.19 | — | — | COM | 244199105 |
| — | NEW YORK CMNTY BANCORP INC | 666,626 | $7.493M | 0.1% | $11.24 | — | — | COM | 649445103 |
| INTU | INTUIT | 16,352 | $7.492M | 0.1% | $458.19 | — | — | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 21,877 | $7.481M | 0.1% | $341.94 | — | — | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 127,200 | $7.455M | 0.1% | $58.61 | — | — | NEXT GNRTN INTER | 00214Q401 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,785 | $7.426M | 0.1% | $219.79 | — | — | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 81,968 | $7.356M | 0.1% | $89.74 | — | — | COM NEW | 26441C204 |
| EA | ELECTRONIC ARTS INC | 56,641 | $7.346M | 0.1% | $129.70 | — | — | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,047 | $7.344M | 0.1% | $188.08 | — | — | COM | 571748102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 523,672 | $7.342M | 0.1% | $14.02 | — | — | OIL FD | 46140H403 |
| WB | WEIBO CORP | 559,740 | $7.338M | 0.1% | $13.11 | — | — | SPONSORED ADR | 948596101 |
| ASHR | DBX ETF TR | 270,900 | $7.249M | 0.1% | $26.76 | — | — | XTRACK HRVST CSI | 233051879 |
| SPGI | S&P GLOBAL INC | 17,993 | $7.213M | 0.1% | $400.89 | — | — | COM | 78409V104 |
| FTS | FORTIS INC | 164,266 | $7.078M | 0.1% | $43.09 | — | — | COM | 349553107 |
| AXP | AMERICAN EXPRESS CO | 40,574 | $7.068M | 0.1% | $174.20 | — | — | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,984 | $7.032M | 0.1% | $234.52 | — | — | COM | 127387108 |
| KWT | ISHARES TR | 217,821 | $6.99M | 0.1% | $32.09 | — | — | MSCI KUWAIT ETF | 46436E817 |
| — | BLACKROCK INC | 10,027 | $6.93M | 0.1% | $691.14 | — | — | COM | 09247X101 |
| ROP | ROPER TECHNOLOGIES INC | 14,251 | $6.852M | 0.1% | $480.80 | — | — | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 57,756 | $6.775M | 0.1% | $117.30 | — | — | COM | 91913Y100 |
| — | LAM RESEARCH CORP | 10,206 | $6.561M | 0.1% | $642.86 | — | — | COM | 512807108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 199,823 | $6.521M | 0.1% | $32.63 | — | — | CL A LMT VTG SHS | 113004105 |
| GWW | GRAINGER W W INC | 8,021 | $6.325M | 0.1% | $788.59 | — | — | COM | 384802104 |
| SHOP | SHOPIFY INC | 97,052 | $6.272M | 0.1% | $64.62 | — | — | CL A | 82509L107 |
| BEKE | KE HLDGS INC | 420,876 | $6.25M | 0.1% | $14.85 | — | — | SPONSORED ADS | 482497104 |
| NOC | NORTHROP GRUMMAN CORP | 13,656 | $6.224M | 0.1% | $455.80 | — | — | COM | 666807102 |
| STLD | STEEL DYNAMICS INC | 57,015 | $6.211M | 0.1% | $108.93 | — | — | COM | 858119100 |
| GM | GENERAL MTRS CO | 160,399 | $6.185M | 0.1% | $38.56 | — | — | COM | 37045V100 |
| ETN | EATON CORP PLC | 30,688 | $6.171M | 0.1% | $201.10 | — | — | SHS | G29183103 |
| HSAI | HESAI GROUP | 579,558 | $6.103M | 0.1% | $10.53 | — | — | SPONSORED ADS | 428050108 |
| RSG | REPUBLIC SVCS INC | 39,590 | $6.064M | 0.1% | $153.17 | — | — | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 28,159 | $6.058M | 0.1% | $215.15 | — | — | COM | 369550108 |
| NVR | NVR INC | 953 | $6.052M | 0.1% | $6350.62 | — | — | COM | 62944T105 |
| VV | VANGUARD INDEX FDS | 29,620 | $6.005M | 0.1% | $202.72 | — | — | LARGE CAP ETF | 922908637 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,782 | $5.975M | 0.1% | $231.76 | — | — | CL A | 78410G104 |
| CSX | CSX CORP | 174,400 | $5.947M | 0.1% | $34.10 | — | — | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 62,809 | $5.94M | 0.1% | $94.57 | — | — | COM | 14149Y108 |
| VICI | VICI PPTYS INC | 186,372 | $5.858M | 0.1% | $31.43 | — | — | COM | 925652109 |
| ATKR | ATKORE INC | 37,543 | $5.854M | 0.1% | $155.94 | — | — | COM | 047649108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 224,818 | $5.638M | 0.1% | $25.08 | — | — | SPONSORED ADS A | 98980A105 |
| REGN | REGENERON PHARMACEUTICALS | 7,601 | $5.462M | 0.1% | $718.54 | — | — | COM | 75886F107 |
| AMT | AMERICAN TOWER CORP NEW | 28,134 | $5.456M | 0.1% | $193.94 | — | — | COM | 03027X100 |
| ZTS | ZOETIS INC | 31,470 | $5.419M | 0.1% | $172.21 | — | — | CL A | 98978V103 |
| BCE | BCE INC | 118,328 | $5.394M | 0.1% | $45.59 | — | — | COM NEW | 05534B760 |
| HOLX | HOLOGIC INC | 66,454 | $5.381M | 0.1% | $80.97 | — | — | COM | 436440101 |
| EXPD | EXPEDITORS INTL WASH INC | 44,385 | $5.376M | 0.1% | $121.13 | — | — | COM | 302130109 |
| TU | TELUS CORPORATION | 275,844 | $5.367M | 0.1% | $19.46 | — | — | COM | 87971M103 |
| UBS | UBS GROUP AG | 265,013 | $5.354M | 0.1% | $20.20 | — | — | SHS | H42097107 |
| TMUS | T-MOBILE US INC | 37,914 | $5.266M | 0.1% | $138.90 | — | — | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 28,552 | $5.118M | 0.1% | $179.25 | — | — | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 92,200 | $5.101M | 0.1% | $55.33 | — | — | EQUITY PREMIUM | 46641Q332 |
| XYZ | BLOCK INC | 76,624 | $5.101M | 0.1% | $66.57 | — | — | CL A | 852234103 |
| VEEV | VEEVA SYS INC | 25,538 | $5.05M | 0.1% | $197.73 | — | — | CL A COM | 922475108 |
| VYM | VANGUARD WHITEHALL FDS | 47,600 | $5.049M | 0.1% | $106.07 | — | — | HIGH DIV YLD | 921946406 |
| CASY | CASEYS GEN STORES INC | 20,695 | $5.047M | 0.1% | $243.88 | — | — | COM | 147528103 |
| CB | CHUBB LIMITED | 25,877 | $4.983M | 0.1% | $192.56 | — | — | COM | H1467J104 |
| MDB | MONGODB INC | 11,995 | $4.93M | 0.1% | $410.99 | — | — | CL A | 60937P106 |
| FDX | FEDEX CORP | 19,794 | $4.907M | 0.1% | $247.90 | — | — | COM | 31428X106 |
| LNG | CHENIERE ENERGY INC | 32,140 | $4.897M | 0.1% | $152.36 | — | — | COM NEW | 16411R208 |
| EG | EVEREST RE GROUP LTD | 14,283 | $4.883M | 0.1% | $341.86 | — | — | COM | G3223R108 |
| ABNB | AIRBNB INC | 38,064 | $4.878M | 0.1% | $128.16 | — | — | COM CL A | 009066101 |
| SLB | SCHLUMBERGER LTD | 99,277 | $4.876M | 0.1% | $49.12 | — | — | COM STK | 806857108 |
| SNOW | SNOWFLAKE INC | 27,677 | $4.871M | 0.1% | $175.98 | — | — | CL A | 833445109 |
| EXC | EXELON CORP | 119,035 | $4.849M | 0.1% | $40.74 | — | — | COM | 30161N101 |
| — | ARISTA NETWORKS INC | 29,888 | $4.844M | 0.1% | $162.06 | — | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 47,812 | $4.736M | 0.1% | $99.06 | — | — | COM | 855244109 |
| UNP | UNION PAC CORP | 23,045 | $4.715M | 0.1% | $204.62 | — | — | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,192 | $4.689M | 0.1% | $2139.00 | — | — | COM | 169656105 |
| EQIX | EQUINIX INC | 5,975 | $4.684M | 0.1% | $783.94 | — | — | COM | 29444U700 |
| SCHW | SCHWAB CHARLES CORP | 81,836 | $4.638M | 0.1% | $56.68 | — | — | COM | 808513105 |
| LPLA | LPL FINL HLDGS INC | 21,318 | $4.635M | 0.1% | $217.43 | — | — | COM | 50212V100 |
| BNDX | VANGUARD CHARLOTTE FDS | 94,265 | $4.608M | 0.1% | $48.88 | — | — | TOTAL INT BD ETF | 92203J407 |
| TGT | TARGET CORP | 34,624 | $4.567M | 0.1% | $131.90 | — | — | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 71,954 | $4.473M | 0.1% | $62.17 | — | — | COM | 98389B100 |
| ARKF | ARK ETF TR | 214,000 | $4.434M | 0.1% | $20.72 | — | — | FINTECH INNOVA | 00214Q708 |
| HUBS | HUBSPOT INC | 8,296 | $4.414M | 0.1% | $532.09 | — | — | COM | 443573100 |
| ADI | ANALOG DEVICES INC | 22,285 | $4.341M | 0.1% | $194.81 | — | — | COM | 032654105 |
| MLI | MUELLER INDS INC | 49,692 | $4.337M | 0.1% | $87.28 | — | — | COM | 624756102 |
| ADSK | AUTODESK INC | 21,072 | $4.312M | 0.1% | $204.61 | — | — | COM | 052769106 |
| BIIB | BIOGEN INC | 14,915 | $4.249M | 0.0% | $284.85 | — | — | COM | 09062X103 |
| PCAR | PACCAR INC | 50,733 | $4.244M | 0.0% | $83.65 | — | — | COM | 693718108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 43,833 | $4.211M | 0.0% | $96.07 | — | — | COM | 518415104 |
| ROL | ROLLINS INC | 98,255 | $4.208M | 0.0% | $42.83 | — | — | COM | 775711104 |
| EAGG | ISHARES TR | 89,000 | $4.198M | 0.0% | $47.17 | — | — | ESG AWR US AGRGT | 46435U549 |
| ARKG | ARK ETF TR | 123,570 | $4.166M | 0.0% | $33.71 | — | — | GENOMIC REV ETF | 00214Q302 |
| LOW | LOWES COS INC | 18,409 | $4.155M | 0.0% | $225.70 | — | — | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 31,372 | $4.153M | 0.0% | $132.37 | — | — | COM | 743315103 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,615 | $4.127M | 0.0% | $75.56 | — | — | COM | 039483102 |
| FISV | FISERV INC | 32,616 | $4.115M | 0.0% | $126.15 | — | — | COM | 337738108 |
| IEMG | ISHARES INC | 83,370 | $4.109M | 0.0% | $49.29 | — | — | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 62,823 | $4.107M | 0.0% | $65.37 | — | — | CL A COM | 18915M107 |
| AAXJ | ISHARES TR | 61,526 | $4.088M | 0.0% | $66.44 | — | — | MSCI AC ASIA ETF | 464288182 |
| YUMC | YUM CHINA HLDGS INC | 72,227 | $4.081M | 0.0% | $56.50 | — | — | COM | 98850P109 |
| SYK | STRYKER CORPORATION | 13,086 | $3.992M | 0.0% | $305.09 | — | — | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 15,785 | $3.949M | 0.0% | $250.16 | — | — | COM | 452308109 |
| — | KELLOGG CO | 58,518 | $3.944M | 0.0% | $67.40 | — | — | COM | 487836108 |
| VEA | VANGUARD TAX-MANAGED FDS | 85,190 | $3.934M | 0.0% | $46.18 | — | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 53,865 | $3.915M | 0.0% | $72.69 | — | — | TOTAL BND MRKT | 921937835 |
| EW | EDWARDS LIFESCIENCES CORP | 41,451 | $3.91M | 0.0% | $94.33 | — | — | COM | 28176E108 |
| CTAS | CINTAS CORP | 7,856 | $3.905M | 0.0% | $497.08 | — | — | COM | 172908105 |
| PSX | PHILLIPS 66 | 40,910 | $3.902M | 0.0% | $95.38 | — | — | COM | 718546104 |
| ECL | ECOLAB INC | 20,680 | $3.861M | 0.0% | $186.69 | — | — | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 65,099 | $3.746M | 0.0% | $57.54 | — | — | COM NEW | 026874784 |
| SRLN | SSGA ACTIVE ETF TR | 89,140 | $3.732M | 0.0% | $41.87 | — | — | BLACKSTONE SENR | 78467V608 |
| SJM | SMUCKER J M CO | 25,200 | $3.721M | 0.0% | $147.67 | — | — | COM NEW | 832696405 |
| TFC | TRUIST FINL CORP | 122,099 | $3.706M | 0.0% | $30.35 | — | — | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 16,022 | $3.633M | 0.0% | $226.76 | — | — | COM | 655844108 |
| SRE | SEMPRA | 24,937 | $3.631M | 0.0% | $145.59 | — | — | COM | 816851109 |
| F | FORD MTR CO DEL | 239,746 | $3.627M | 0.0% | $15.13 | — | — | COM | 345370860 |
| ARKQ | ARK ETF TR | 63,600 | $3.559M | 0.0% | $55.97 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| CNC | CENTENE CORP DEL | 52,554 | $3.545M | 0.0% | $67.45 | — | — | COM | 15135B101 |
| CARR | CARRIER GLOBAL CORPORATION | 71,205 | $3.54M | 0.0% | $49.71 | — | — | COM | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 18,449 | $3.529M | 0.0% | $191.26 | — | — | SHS | G8994E103 |
| DGX | QUEST DIAGNOSTICS INC | 24,810 | $3.487M | 0.0% | $140.56 | — | — | COM | 74834L100 |
| YUM | YUM BRANDS INC | 25,156 | $3.485M | 0.0% | $138.55 | — | — | COM | 988498101 |
| — | PIONEER NAT RES CO | 16,796 | $3.48M | 0.0% | $207.18 | — | — | COM | 723787107 |
| EBAY | EBAY INC. | 77,208 | $3.45M | 0.0% | $44.69 | — | — | COM | 278642103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,800 | $3.434M | 0.0% | $45.30 | — | — | SENIOR LN FD | 33738D309 |
| MET | METLIFE INC | 60,649 | $3.428M | 0.0% | $56.53 | — | — | COM | 59156R108 |
| AZO | AUTOZONE INC | 1,373 | $3.423M | 0.0% | $2493.36 | — | — | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 39,945 | $3.393M | 0.0% | $84.95 | — | — | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 11,595 | $3.384M | 0.0% | $291.88 | — | — | COM | 74460D109 |
| AON | AON PLC | 9,772 | $3.373M | 0.0% | $345.20 | — | — | SHS CL A | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 11,444 | $3.356M | 0.0% | $293.28 | — | — | COM NEW | 620076307 |
| IGF | ISHARES TR | 71,145 | $3.34M | 0.0% | $46.95 | — | — | GLB INFRASTR ETF | 464288372 |
| VUG | VANGUARD INDEX FDS | 11,790 | $3.336M | 0.0% | $282.96 | — | — | GROWTH ETF | 922908736 |
| RACE | FERRARI N V | 10,205 | $3.336M | 0.0% | $326.86 | — | — | COM | N3167Y103 |
| CCI | CROWN CASTLE INC | 29,083 | $3.314M | 0.0% | $113.94 | — | — | COM | 22822V101 |
| RBLX | ROBLOX CORP | 81,753 | $3.295M | 0.0% | $40.30 | — | — | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 60,535 | $3.274M | 0.0% | $54.09 | — | — | COM | 101137107 |
| EIX | EDISON INTL | 46,730 | $3.245M | 0.0% | $69.45 | — | — | COM | 281020107 |
| TCOM | TRIP COM GROUP LTD | 92,579 | $3.24M | 0.0% | $35.00 | — | — | ADS | 89677Q107 |
| EWG | ISHARES INC | 113,050 | $3.23M | 0.0% | $28.57 | — | — | MSCI GERMANY ETF | 464286806 |
| ETSY | ETSY INC | 37,534 | $3.176M | 0.0% | $84.61 | — | — | COM | 29786A106 |
| PAYX | PAYCHEX INC | 27,845 | $3.115M | 0.0% | $111.87 | — | — | COM | 704326107 |
| MEDP | MEDPACE HLDGS INC | 12,705 | $3.051M | 0.0% | $240.17 | — | — | COM | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW | 16,290 | $2.992M | 0.0% | $183.69 | — | — | CL A | 571903202 |
| QFIN | QIFU TECHNOLOGY INC | 172,361 | $2.978M | 0.0% | $17.28 | — | — | AMERICAN DEP | 88557W101 |
| OGS | ONE GAS INC | 38,702 | $2.973M | 0.0% | $76.81 | — | — | COM | 68235P108 |
| EOG | EOG RES INC | 25,912 | $2.965M | 0.0% | $114.44 | — | — | COM | 26875P101 |
| — | ACTIVISION BLIZZARD INC | 35,134 | $2.962M | 0.0% | $84.30 | — | — | COM | 00507V109 |
| — | HESS CORP | 21,635 | $2.941M | 0.0% | $135.95 | — | — | COM | 42809H107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 50,000 | $2.933M | 0.0% | $58.66 | — | — | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,945 | $2.929M | 0.0% | $146.87 | — | — | CL A | 22788C105 |
| BA | BOEING CO | 13,840 | $2.922M | 0.0% | $211.16 | — | — | COM | 097023105 |
| FE | FIRSTENERGY CORP | 74,343 | $2.89M | 0.0% | $38.88 | — | — | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 24,017 | $2.888M | 0.0% | $120.25 | — | — | COM | 00846U101 |
| CME | CME GROUP INC | 15,551 | $2.881M | 0.0% | $185.29 | — | — | COM | 12572Q105 |
| OC | OWENS CORNING NEW | 21,915 | $2.86M | 0.0% | $130.50 | — | — | COM | 690742101 |
| COF | CAPITAL ONE FINL CORP | 26,102 | $2.855M | 0.0% | $109.37 | — | — | COM | 14040H105 |
| SYY | SYSCO CORP | 38,324 | $2.844M | 0.0% | $74.20 | — | — | COM | 871829107 |
| EWJ | ISHARES INC | 45,672 | $2.827M | 0.0% | $61.90 | — | — | MSCI JPN ETF NEW | 46434G822 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,834 | $2.808M | 0.0% | $113.08 | — | — | COM | 45866F104 |
| WEC | WEC ENERGY GROUP INC | 31,808 | $2.807M | 0.0% | $88.24 | — | — | COM | 92939U106 |
| ES | EVERSOURCE ENERGY | 39,357 | $2.791M | 0.0% | $70.92 | — | — | COM | 30040W108 |
| SNPS | SYNOPSYS INC | 6,409 | $2.791M | 0.0% | $435.41 | — | — | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 10,498 | $2.787M | 0.0% | $265.52 | — | — | COM | 824348106 |
| DOW | DOW INC | 52,123 | $2.776M | 0.0% | $53.26 | — | — | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 10,748 | $2.746M | 0.0% | $255.51 | — | — | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,529 | $2.744M | 0.0% | $89.87 | — | — | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 63,485 | $2.741M | 0.0% | $43.17 | — | — | COM | 90353T100 |
| PRU | PRUDENTIAL FINL INC | 30,994 | $2.734M | 0.0% | $88.22 | — | — | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,758 | $2.726M | 0.0% | $65.28 | — | — | CL A | 192446102 |
| MOS | MOSAIC CO NEW | 77,253 | $2.704M | 0.0% | $35.00 | — | — | COM | 61945C103 |
| COR | AMERISOURCEBERGEN CORP | 14,007 | $2.695M | 0.0% | $192.43 | — | — | COM | 03073E105 |
| WELL | WELLTOWER INC | 33,189 | $2.685M | 0.0% | $80.89 | — | — | COM | 95040Q104 |
| DDOG | DATADOG INC | 27,279 | $2.684M | 0.0% | $98.38 | — | — | CL A COM | 23804L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,759 | $2.678M | 0.0% | $142.75 | — | — | COM | 030420103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 42,325 | $2.65M | 0.0% | $62.61 | — | — | COM | 744573106 |
| HCA | HCA HEALTHCARE INC | 8,714 | $2.645M | 0.0% | $303.48 | — | — | COM | 40412C101 |
| ALC | ALCON AG | 31,901 | $2.639M | 0.0% | $82.73 | — | — | ORD SHS | H01301128 |
| KR | KROGER CO | 56,075 | $2.636M | 0.0% | $47.00 | — | — | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 20,877 | $2.629M | 0.0% | $125.95 | — | — | COM | 693475105 |
| U | UNITY SOFTWARE INC | 60,082 | $2.609M | 0.0% | $43.42 | — | — | COM | 91332U101 |
| SO | SOUTHERN CO | 37,041 | $2.602M | 0.0% | $70.25 | — | — | COM | 842587107 |
| DHI | D R HORTON INC | 21,307 | $2.593M | 0.0% | $121.69 | — | — | COM | 23331A109 |
| AEE | AMEREN CORP | 31,357 | $2.561M | 0.0% | $81.67 | — | — | COM | 023608102 |
| TWLO | TWILIO INC | 40,170 | $2.556M | 0.0% | $63.62 | — | — | CL A | 90138F102 |
| RHI | ROBERT HALF INTL INC | 33,812 | $2.543M | 0.0% | $75.22 | — | — | COM | 770323103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,866 | $2.539M | 0.0% | $369.75 | — | — | COM | 679580100 |
| AFL | AFLAC INC | 35,922 | $2.507M | 0.0% | $69.80 | — | — | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 14,436 | $2.507M | 0.0% | $173.66 | — | — | COM | 89417E109 |
| EMBD | GLOBAL X FDS | 114,030 | $2.494M | 0.0% | $21.87 | — | — | X EMERGING MKT | 37954Y350 |
| EMR | EMERSON ELEC CO | 27,520 | $2.488M | 0.0% | $90.39 | — | — | COM | 291011104 |
| INCY | INCYTE CORP | 39,836 | $2.48M | 0.0% | $62.25 | — | — | COM | 45337C102 |
| PPG | PPG INDS INC | 16,472 | $2.443M | 0.0% | $148.30 | — | — | COM | 693506107 |
| CTVA | CORTEVA INC | 42,295 | $2.424M | 0.0% | $57.30 | — | — | COM | 22052L104 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,964 | $2.41M | 0.0% | $57.44 | — | — | COM | 61174X109 |
| BX | BLACKSTONE INC | 25,896 | $2.408M | 0.0% | $92.97 | — | — | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 10,938 | $2.402M | 0.0% | $219.57 | — | — | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 17,067 | $2.392M | 0.0% | $140.16 | — | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 35,730 | $2.384M | 0.0% | $66.73 | — | — | COM | 70450Y103 |
| HSIC | HENRY SCHEIN INC | 29,128 | $2.362M | 0.0% | $81.10 | — | — | COM | 806407102 |
| METV | LISTED FD TR | 225,860 | $2.344M | 0.0% | $10.38 | — | — | ROUNDHILL BALL | 53656F417 |
| EWQ | ISHARES INC | 60,670 | $2.338M | 0.0% | $38.53 | — | — | MSCI FRANCE ETF | 464286707 |
| PH | PARKER-HANNIFIN CORP | 5,953 | $2.322M | 0.0% | $390.04 | — | — | COM | 701094104 |
| ZS | ZSCALER INC | 15,868 | $2.321M | 0.0% | $146.30 | — | — | COM | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 68,285 | $2.316M | 0.0% | $33.92 | — | — | COM | 87165B103 |
| MCO | MOODYS CORP | 6,627 | $2.304M | 0.0% | $347.72 | — | — | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 78,683 | $2.294M | 0.0% | $29.15 | — | — | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 4,514 | $2.267M | 0.0% | $502.23 | — | — | COM | 45168D104 |
| PCG | PG&E CORP | 130,685 | $2.258M | 0.0% | $17.28 | — | — | COM | 69331C108 |
| IBB | ISHARES TR | 17,770 | $2.256M | 0.0% | $126.96 | — | — | ISHARES BIOTECH | 464287556 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,720 | $2.256M | 0.0% | $1311.64 | — | — | COM | 592688105 |
| TW | TRADEWEB MKTS INC | 32,880 | $2.252M | 0.0% | $68.48 | — | — | CL A | 892672106 |
| PKG | PACKAGING CORP AMER | 16,973 | $2.243M | 0.0% | $132.16 | — | — | COM | 695156109 |
| CEG | CONSTELLATION ENERGY CORP | 24,431 | $2.237M | 0.0% | $91.55 | — | — | COM | 21037T109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,620 | $2.229M | 0.0% | $163.65 | — | — | FTSE RAFI 1000 | 46137V613 |
| JKHY | HENRY JACK & ASSOC INC | 13,282 | $2.222M | 0.0% | $167.33 | — | — | COM | 426281101 |
| FCX | FREEPORT-MCMORAN INC | 55,544 | $2.222M | 0.0% | $40.00 | — | — | CL B | 35671D857 |
| IEFA | ISHARES TR | 32,800 | $2.214M | 0.0% | $67.50 | — | — | CORE MSCI EAFE | 46432F842 |
| CMI | CUMMINS INC | 9,014 | $2.21M | 0.0% | $245.16 | — | — | COM | 231021106 |
| TTD | THE TRADE DESK INC | 28,605 | $2.209M | 0.0% | $77.22 | — | — | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 11,119 | $2.184M | 0.0% | $196.38 | — | — | CL A | 518439104 |
| CPB | CAMPBELL SOUP CO | 47,331 | $2.163M | 0.0% | $45.71 | — | — | COM | 134429109 |
| IAU | ISHARES GOLD TR | 59,126 | $2.152M | 0.0% | $36.39 | — | — | ISHARES NEW | 464285204 |
| CF | CF INDS HLDGS INC | 30,825 | $2.14M | 0.0% | $69.42 | — | — | COM | 125269100 |
| LULU | LULULEMON ATHLETICA INC | 5,637 | $2.134M | 0.0% | $378.50 | — | — | COM | 550021109 |
| DOX | AMDOCS LTD | 21,580 | $2.133M | 0.0% | $98.85 | — | — | SHS | G02602103 |
| PTC | PTC INC | 14,884 | $2.118M | 0.0% | $142.30 | — | — | COM | 69370C100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,150 | $2.118M | 0.0% | $84.20 | — | — | COM | 025537101 |
| LEN | LENNAR CORP | 16,776 | $2.102M | 0.0% | $125.31 | — | — | CL A | 526057104 |
| AME | AMETEK INC | 12,961 | $2.098M | 0.0% | $161.88 | — | — | COM | 031100100 |
| CPRT | COPART INC | 22,851 | $2.084M | 0.0% | $91.21 | — | — | COM | 217204106 |
| DB | DEUTSCHE BANK A G | 197,692 | $2.075M | 0.0% | $10.50 | — | — | NAMEN AKT | D18190898 |
| APD | AIR PRODS & CHEMS INC | 6,807 | $2.039M | 0.0% | $299.53 | — | — | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 11,984 | $2.035M | 0.0% | $169.78 | — | — | COM | 256677105 |
| REMX | VANECK ETF TRUST | 24,320 | $2.022M | 0.0% | $83.16 | — | — | RARE EARTH/STRTG | 92189H805 |
| RPRX | ROYALTY PHARMA PLC | 65,561 | $2.015M | 0.0% | $30.74 | — | — | SHS CLASS A | G7709Q104 |
| RGA | REINSURANCE GRP OF AMERICA I | 14,525 | $2.014M | 0.0% | $138.69 | — | — | COM NEW | 759351604 |
| GIB | CGI INC | 18,981 | $2.001M | 0.0% | $105.44 | — | — | CL A SUB VTG | 12532H104 |
| DXJ | WISDOMTREE TR | 24,000 | $1.998M | 0.0% | $83.25 | — | — | JAPN HEDGE EQT | 97717W851 |
| AMP | AMERIPRISE FINL INC | 5,959 | $1.979M | 0.0% | $332.16 | — | — | COM | 03076C106 |
| ALL | ALLSTATE CORP | 18,085 | $1.972M | 0.0% | $109.04 | — | — | COM | 020002101 |
| WRB | BERKLEY W R CORP | 33,081 | $1.97M | 0.0% | $59.56 | — | — | COM | 084423102 |
| VMC | VULCAN MATLS CO | 8,735 | $1.969M | 0.0% | $225.44 | — | — | COM | 929160109 |
| IEF | ISHARES TR | 20,342 | $1.965M | 0.0% | $96.60 | — | — | 7-10 YR TRSY BD | 464287440 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,746 | $1.956M | 0.0% | $94.30 | — | — | COM | 64125C109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,906 | $1.939M | 0.0% | $195.77 | — | — | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 43,324 | $1.929M | 0.0% | $44.52 | — | — | COM | 064058100 |
| CMS | CMS ENERGY CORP | 32,576 | $1.914M | 0.0% | $58.75 | — | — | COM | 125896100 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,261 | $1.912M | 0.0% | $99.25 | — | — | CL A | 512816109 |
| EWBC | EAST WEST BANCORP INC | 35,931 | $1.897M | 0.0% | $52.79 | — | — | COM | 27579R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,151 | $1.892M | 0.0% | $367.37 | — | — | CL A | 16119P108 |
| Z | ZILLOW GROUP INC | 37,574 | $1.888M | 0.0% | $50.26 | — | — | CL C CAP STK | 98954M200 |
| EWM | ISHARES INC | 93,790 | $1.877M | 0.0% | $20.01 | — | — | MSCI MLY ETF NEW | 46434G814 |
| BRO | BROWN & BROWN INC | 26,906 | $1.852M | 0.0% | $68.84 | — | — | COM | 115236101 |
| PWR | QUANTA SVCS INC | 9,408 | $1.848M | 0.0% | $196.45 | — | — | COM | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,273 | $1.848M | 0.0% | $254.09 | — | — | 500 GRTH IDX F | 921932505 |
| WBD | WARNER BROS DISCOVERY INC | 147,291 | $1.847M | 0.0% | $12.54 | — | — | COM SER A | 934423104 |
| KMI | KINDER MORGAN INC DEL | 107,227 | $1.846M | 0.0% | $17.22 | — | — | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 9,655 | $1.835M | 0.0% | $190.09 | — | — | COM | 336433107 |
| FERG1GBX | FERGUSON PLC NEW | 11,642 | $1.831M | 0.0% | $157.31 | — | — | SHS | G3421J106 |
| NFG | NATIONAL FUEL GAS CO | 35,251 | $1.81M | 0.0% | $51.36 | — | — | COM | 636180101 |
| DD | DUPONT DE NEMOURS INC | 25,316 | $1.809M | 0.0% | $71.44 | — | — | COM | 26614N102 |
| — | GLOBAL X FDS | 80,000 | $1.808M | 0.0% | $22.60 | — | — | HEALTH WELLNESS | 37954Y798 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,722 | $1.806M | 0.0% | $382.47 | — | — | COM | 955306105 |
| URI | UNITED RENTALS INC | 3,986 | $1.775M | 0.0% | $445.37 | — | — | COM | 911363109 |
| DXCM | DEXCOM INC | 13,785 | $1.772M | 0.0% | $128.51 | — | — | COM | 252131107 |
| QLTA | ISHARES TR | 37,515 | $1.77M | 0.0% | $47.18 | — | — | A RATE CP BD ETF | 46429B291 |
| STZ | CONSTELLATION BRANDS INC | 7,179 | $1.767M | 0.0% | $246.13 | — | — | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 15,166 | $1.751M | 0.0% | $115.48 | — | — | COM | 828806109 |
| GPC | GENUINE PARTS CO | 10,318 | $1.746M | 0.0% | $169.23 | — | — | COM | 372460105 |
| FAST | FASTENAL CO | 29,193 | $1.722M | 0.0% | $58.99 | — | — | COM | 311900104 |
| WTRG | ESSENTIAL UTILS INC | 43,111 | $1.721M | 0.0% | $39.91 | — | — | COM | 29670G102 |
| CWB | SPDR SER TR | 24,570 | $1.719M | 0.0% | $69.95 | — | — | BBG CONV SEC ETF | 78464A359 |
| FIS | FIDELITY NATL INFORMATION SV | 31,390 | $1.717M | 0.0% | $54.70 | — | — | COM | 31620M106 |
| NIO | NIO INC | 176,074 | $1.706M | 0.0% | $9.69 | — | — | SPON ADS | 62914V106 |
| NEM | NEWMONT CORP | 39,947 | $1.704M | 0.0% | $42.66 | — | — | COM | 651639106 |
| — | APTIV PLC | 16,577 | $1.692M | 0.0% | $102.09 | — | — | SHS | G6095L109 |
| BJ | BJS WHSL CLUB HLDGS INC | 26,850 | $1.692M | 0.0% | $63.01 | — | — | COM | 05550J101 |
| WDAY | WORKDAY INC | 7,468 | $1.687M | 0.0% | $225.89 | — | — | CL A | 98138H101 |
| — | VMWARE INC | 11,711 | $1.683M | 0.0% | $143.69 | — | — | CL A COM | 928563402 |
| BKR | BAKER HUGHES COMPANY | 53,133 | $1.68M | 0.0% | $31.61 | — | — | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 18,799 | $1.673M | 0.0% | $89.00 | — | — | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 7,380 | $1.668M | 0.0% | $226.03 | — | — | COM | 92345Y106 |
| PHM | PULTE GROUP INC | 21,420 | $1.664M | 0.0% | $77.68 | — | — | COM | 745867101 |
| DLTR | DOLLAR TREE INC | 11,565 | $1.66M | 0.0% | $143.50 | — | — | COM | 256746108 |
| ROK | ROCKWELL AUTOMATION INC | 5,033 | $1.658M | 0.0% | $329.45 | — | — | COM | 773903109 |
| KDP | KEURIG DR PEPPER INC | 53,008 | $1.658M | 0.0% | $31.27 | — | — | COM | 49271V100 |
| FITB | FIFTH THIRD BANCORP | 63,021 | $1.652M | 0.0% | $26.21 | — | — | COM | 316773100 |
| IWF | ISHARES TR | 6,000 | $1.651M | 0.0% | $275.18 | — | — | RUS 1000 GRW ETF | 464287614 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,461 | $1.647M | 0.0% | $220.75 | — | — | COM | 91307C102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,960 | $1.629M | 0.0% | $204.68 | — | — | COM | N6596X109 |
| FOXF | FOX FACTORY HLDG CORP | 14,897 | $1.616M | 0.0% | $108.51 | — | — | COM | 35138V102 |
| ATO | ATMOS ENERGY CORP | 13,860 | $1.612M | 0.0% | $116.34 | — | — | COM | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 56,454 | $1.608M | 0.0% | $28.49 | — | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,418 | $1.599M | 0.0% | $91.83 | — | — | SHS - A - | N53745100 |
| HPQ | HP INC | 52,021 | $1.598M | 0.0% | $30.71 | — | — | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 44,654 | $1.585M | 0.0% | $35.50 | — | — | COM | 500754106 |
| SNPE | DBX ETF TR | 39,000 | $1.584M | 0.0% | $40.61 | — | — | XTRACKERS S&P | 233051143 |
| DVN | DEVON ENERGY CORP NEW | 32,415 | $1.567M | 0.0% | $48.34 | — | — | COM | 25179M103 |
| IQV | IQVIA HLDGS INC | 6,951 | $1.562M | 0.0% | $224.77 | — | — | COM | 46266C105 |
| TXT | TEXTRON INC | 23,091 | $1.562M | 0.0% | $67.63 | — | — | COM | 883203101 |
| RING | ISHARES INC | 67,010 | $1.561M | 0.0% | $23.30 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SCI | SERVICE CORP INTL | 24,101 | $1.557M | 0.0% | $64.59 | — | — | COM | 817565104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,251 | $1.549M | 0.0% | $167.45 | — | — | COM | 49338L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 25,535 | $1.547M | 0.0% | $60.60 | — | — | COM | 78467J100 |
| ROST | ROSS STORES INC | 13,712 | $1.538M | 0.0% | $112.13 | — | — | COM | 778296103 |
| STT | STATE STR CORP | 21,002 | $1.537M | 0.0% | $73.18 | — | — | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 91,130 | $1.531M | 0.0% | $16.80 | — | — | COM | 42824C109 |
| XLP | SELECT SECTOR SPDR TR | 20,330 | $1.508M | 0.0% | $74.17 | — | — | SBI CONS STPLS | 81369Y308 |
| CDW | CDW CORP | 8,214 | $1.507M | 0.0% | $183.50 | — | — | COM | 12514G108 |
| IWM | ISHARES TR | 8,000 | $1.498M | 0.0% | $187.27 | — | — | RUSSELL 2000 ETF | 464287655 |
| D | DOMINION ENERGY INC | 28,703 | $1.487M | 0.0% | $51.79 | — | — | COM | 25746U109 |
| EVRG | EVERGY INC | 25,387 | $1.483M | 0.0% | $58.42 | — | — | COM | 30034W106 |
| TDG | TRANSDIGM GROUP INC | 1,650 | $1.475M | 0.0% | $894.17 | — | — | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 1,243 | $1.472M | 0.0% | $1184.60 | — | — | COM | 58733R102 |
| CUBE | CUBESMART | 32,930 | $1.471M | 0.0% | $44.66 | — | — | COM | 229663109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,044 | $1.466M | 0.0% | $81.24 | — | — | COMMON STOCK | 36266G107 |
| TTC | TORO CO | 14,397 | $1.463M | 0.0% | $101.65 | — | — | COM | 891092108 |
| PCTY | PAYLOCITY HLDG CORP | 7,886 | $1.455M | 0.0% | $184.53 | — | — | COM | 70438V106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,520 | $1.443M | 0.0% | $54.41 | — | — | ALLWRLD EX US | 922042775 |
| HST | HOST HOTELS & RESORTS INC | 85,273 | $1.435M | 0.0% | $16.83 | — | — | COM | 44107P104 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,500 | $1.435M | 0.0% | $22.25 | — | — | VAR RATE PFD | 46138G870 |
| O | REALTY INCOME CORP | 23,896 | $1.429M | 0.0% | $59.79 | — | — | COM | 756109104 |
| — | DISCOVER FINL SVCS | 12,189 | $1.424M | 0.0% | $116.85 | — | — | COM | 254709108 |
| RMD | RESMED INC | 6,482 | $1.416M | 0.0% | $218.50 | — | — | COM | 761152107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,720 | $1.415M | 0.0% | $145.60 | — | — | COM | 98956P102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,872 | $1.404M | 0.0% | $56.46 | — | — | COM | 01973R101 |
| CBRE | CBRE GROUP INC | 17,225 | $1.39M | 0.0% | $80.71 | — | — | CL A | 12504L109 |
| APO | APOLLO GLOBAL MGMT INC | 18,081 | $1.389M | 0.0% | $76.81 | — | — | COM | 03769M106 |
| HII | HUNTINGTON INGALLS INDS INC | 6,084 | $1.385M | 0.0% | $227.60 | — | — | COM | 446413106 |
| WSM | WILLIAMS SONOMA INC | 11,048 | $1.383M | 0.0% | $125.14 | — | — | COM | 969904101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,138 | $1.378M | 0.0% | $72.02 | — | — | COM | 416515104 |
| XME | SPDR SER TR | 27,105 | $1.377M | 0.0% | $50.82 | — | — | S&P METALS MNG | 78464A755 |
| SCZ | ISHARES TR | 23,227 | $1.37M | 0.0% | $58.98 | — | — | EAFE SML CP ETF | 464288273 |
| HUBB | HUBBELL INC | 4,118 | $1.365M | 0.0% | $331.56 | — | — | COM | 443510607 |
| MRNA | MODERNA INC | 11,224 | $1.364M | 0.0% | $121.50 | — | — | COM | 60770K107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,860 | $1.355M | 0.0% | $75.84 | — | — | COM | 74251V102 |
| OTIS | OTIS WORLDWIDE CORP | 15,209 | $1.354M | 0.0% | $89.01 | — | — | COM | 68902V107 |
| GLW | CORNING INC | 38,489 | $1.349M | 0.0% | $35.04 | — | — | COM | 219350105 |
| DBX | DROPBOX INC | 50,308 | $1.342M | 0.0% | $26.67 | — | — | CL A | 26210C104 |
| XLE | SELECT SECTOR SPDR TR | 16,440 | $1.334M | 0.0% | $81.17 | — | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 31,650 | $1.334M | 0.0% | $42.15 | — | — | PRIME MOBILE PAY | 26924G409 |
| WCN | WASTE CONNECTIONS INC | 9,326 | $1.333M | 0.0% | $142.93 | — | — | COM | 94106B101 |
| MTUM | ISHARES TR | 9,228 | $1.331M | 0.0% | $144.25 | — | — | MSCI USA MMENTM | 46432F396 |
| ALB | ALBEMARLE CORP | 5,913 | $1.319M | 0.0% | $223.09 | — | — | COM | 012653101 |
| CNH | CNH INDL N V | 91,331 | $1.316M | 0.0% | $14.41 | — | — | SHS | N20944109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,585 | $1.315M | 0.0% | $235.50 | — | — | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 5,923 | $1.31M | 0.0% | $221.10 | — | — | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,816 | $1.308M | 0.0% | $110.69 | — | — | COM | 83088M102 |
| IRM | IRON MTN INC DEL | 22,852 | $1.298M | 0.0% | $56.82 | — | — | COM | 46284V101 |
| KKR | KKR & CO INC | 22,990 | $1.287M | 0.0% | $56.00 | — | — | COM | 48251W104 |
| HAL | HALLIBURTON CO | 38,926 | $1.284M | 0.0% | $32.99 | — | — | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 12,956 | $1.276M | 0.0% | $98.52 | — | — | COM | 37940X102 |
| MTB | M & T BK CORP | 10,309 | $1.276M | 0.0% | $123.76 | — | — | COM | 55261F104 |
| CHD | CHURCH & DWIGHT CO INC | 12,711 | $1.274M | 0.0% | $100.23 | — | — | COM | 171340102 |
| — | SOUTHSTATE CORPORATION | 19,329 | $1.272M | 0.0% | $65.80 | — | — | COM | 840441109 |
| LNTH | LANTHEUS HLDGS INC | 15,118 | $1.269M | 0.0% | $83.92 | — | — | COM | 516544103 |
| IR | INGERSOLL RAND INC | 19,392 | $1.267M | 0.0% | $65.36 | — | — | COM | 45687V106 |
| VOE | VANGUARD INDEX FDS | 9,128 | $1.263M | 0.0% | $138.38 | — | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 21,128 | $1.242M | 0.0% | $58.80 | — | — | COM | 674599105 |
| BLD | TOPBUILD CORP | 4,658 | $1.239M | 0.0% | $266.02 | — | — | COM | 89055F103 |
| CHE | CHEMED CORP NEW | 2,282 | $1.236M | 0.0% | $541.67 | — | — | COM | 16359R103 |
| FTV | FORTIVE CORP | 16,467 | $1.231M | 0.0% | $74.77 | — | — | COM | 34959J108 |
| OMC | OMNICOM GROUP INC | 12,818 | $1.22M | 0.0% | $95.15 | — | — | COM | 681919106 |
| OKE | ONEOK INC NEW | 19,750 | $1.219M | 0.0% | $61.72 | — | — | COM | 682680103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 948 | $1.217M | 0.0% | $1283.45 | — | — | CL A | 31946M103 |
| — | SIRIUS XM HOLDINGS INC | 268,511 | $1.216M | 0.0% | $4.53 | — | — | COM | 82968B103 |
| AVY | AVERY DENNISON CORP | 7,031 | $1.208M | 0.0% | $171.80 | — | — | COM | 053611109 |
| TROW | PRICE T ROWE GROUP INC | 10,742 | $1.203M | 0.0% | $112.02 | — | — | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,152 | $1.2M | 0.0% | $147.16 | — | — | COM | 874054109 |
| HTHT | H WORLD GROUP LTD | 30,836 | $1.196M | 0.0% | $38.78 | — | — | SPONSORED ADS | 44332N106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,379 | $1.195M | 0.0% | $353.64 | — | — | COM | 016255101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 16,503 | $1.187M | 0.0% | $71.95 | — | — | COM | 34964C106 |
| MKTX | MARKETAXESS HLDGS INC | 4,530 | $1.184M | 0.0% | $261.42 | — | — | COM | 57060D108 |
| — | ANSYS INC | 3,566 | $1.178M | 0.0% | $330.27 | — | — | COM | 03662Q105 |
| AVB | AVALONBAY CMNTYS INC | 6,220 | $1.177M | 0.0% | $189.27 | — | — | COM | 053484101 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,239 | $1.175M | 0.0% | $48.46 | — | — | COM | 36467J108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,840 | $1.174M | 0.0% | $69.72 | — | — | FTSE PACIFIC ETF | 922042866 |
| BAX | BAXTER INTL INC | 25,639 | $1.168M | 0.0% | $45.56 | — | — | COM | 071813109 |
| BBY | BEST BUY INC | 14,125 | $1.158M | 0.0% | $81.95 | — | — | COM | 086516101 |
| RJF | RAYMOND JAMES FINL INC | 11,117 | $1.154M | 0.0% | $103.77 | — | — | COM | 754730109 |
| PBF | PBF ENERGY INC | 28,159 | $1.153M | 0.0% | $40.94 | — | — | CL A | 69318G106 |
| MPWR | MONOLITHIC PWR SYS INC | 2,117 | $1.144M | 0.0% | $540.23 | — | — | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,218 | $1.14M | 0.0% | $111.60 | — | — | CL A | 099502106 |
| EFX | EQUIFAX INC | 4,843 | $1.14M | 0.0% | $235.30 | — | — | COM | 294429105 |
| MKC | MCCORMICK & CO INC | 13,051 | $1.138M | 0.0% | $87.23 | — | — | COM NON VTG | 579780206 |
| BAP | CREDICORP LTD | 7,675 | $1.133M | 0.0% | $147.64 | — | — | COM | G2519Y108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,092 | $1.126M | 0.0% | $50.97 | — | — | COM | 12769G100 |
| — | LABORATORY CORP AMER HLDGS | 4,631 | $1.118M | 0.0% | $241.33 | — | — | COM NEW | 50540R409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,950 | $1.108M | 0.0% | $61.70 | — | — | FTSE EUROPE ETF | 922042874 |
| QLYS | QUALYS INC | 8,545 | $1.104M | 0.0% | $129.17 | — | — | COM | 74758T303 |
| EPAM | EPAM SYS INC | 4,883 | $1.097M | 0.0% | $224.75 | — | — | COM | 29414B104 |
| UFPI | UFP INDUSTRIES INC | 11,246 | $1.091M | 0.0% | $97.05 | — | — | COM | 90278Q108 |
| IMO | IMPERIAL OIL LTD | 21,235 | $1.086M | 0.0% | $51.16 | — | — | COM NEW | 453038408 |
| IBN | ICICI BANK LIMITED | 46,848 | $1.081M | 0.0% | $23.08 | — | — | ADR | 45104G104 |
| LW | LAMB WESTON HLDGS INC | 9,392 | $1.08M | 0.0% | $114.95 | — | — | COM | 513272104 |
| EWA | ISHARES INC | 47,822 | $1.078M | 0.0% | $22.55 | — | — | MSCI AUST ETF | 464286103 |
| XYL | XYLEM INC | 9,569 | $1.078M | 0.0% | $112.62 | — | — | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 16,306 | $1.076M | 0.0% | $65.97 | — | — | SH BEN INT | 29476L107 |
| DLR | DIGITAL RLTY TR INC | 9,432 | $1.074M | 0.0% | $113.87 | — | — | COM | 253868103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,639 | $1.071M | 0.0% | $189.94 | — | — | COM | 02043Q107 |
| BF/B | BROWN FORMAN CORP | 16,013 | $1.069M | 0.0% | $66.78 | — | — | CL B | 115637209 |
| MKL | MARKEL GROUP INC | 770 | $1.065M | 0.0% | $1383.18 | — | — | COM | 570535104 |
| STE | STERIS PLC | 4,720 | $1.062M | 0.0% | $224.98 | — | — | SHS USD | G8473T100 |
| LVS | LAS VEGAS SANDS CORP | 18,296 | $1.061M | 0.0% | $58.00 | — | — | COM | 517834107 |
| MAS | MASCO CORP | 18,474 | $1.06M | 0.0% | $57.38 | — | — | COM | 574599106 |
| TSN | TYSON FOODS INC | 20,720 | $1.058M | 0.0% | $51.04 | — | — | CL A | 902494103 |
| DOV | DOVER CORP | 7,151 | $1.056M | 0.0% | $147.65 | — | — | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 3,282 | $1.054M | 0.0% | $321.24 | — | — | COM | 70432V102 |
| WY | WEYERHAEUSER CO MTN BE | 31,338 | $1.05M | 0.0% | $33.51 | — | — | COM NEW | 962166104 |
| — | BUNGE LIMITED | 11,088 | $1.046M | 0.0% | $94.35 | — | — | COM | G16962105 |
| — | SEAGEN INC | 5,408 | $1.041M | 0.0% | $192.46 | — | — | COM | 81181C104 |
| BALL | BALL CORP | 17,768 | $1.034M | 0.0% | $58.21 | — | — | COM | 058498106 |
| CRUS | CIRRUS LOGIC INC | 12,629 | $1.023M | 0.0% | $81.01 | — | — | COM | 172755100 |
| FICO | FAIR ISAAC CORP | 1,264 | $1.023M | 0.0% | $809.21 | — | — | COM | 303250104 |
| VTV | VANGUARD INDEX FDS | 7,180 | $1.02M | 0.0% | $142.10 | — | — | VALUE ETF | 922908744 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,599 | $1.02M | 0.0% | $10.78 | — | — | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,443 | $1.019M | 0.0% | $295.83 | — | — | CL A | 989207105 |
| DASH | DOORDASH INC | 13,304 | $1.017M | 0.0% | $76.42 | — | — | CL A | 25809K105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,350 | $1.014M | 0.0% | $138.01 | — | — | COM | 12503M108 |
| RF | REGIONS FINANCIAL CORP NEW | 56,851 | $1.013M | 0.0% | $17.82 | — | — | COM | 7591EP100 |
| BWXT | BWX TECHNOLOGIES INC | 14,114 | $1.01M | 0.0% | $71.57 | — | — | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,682 | $1.009M | 0.0% | $79.59 | — | — | COM | 459506101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,084 | $1.008M | 0.0% | $165.63 | — | — | COM | 11133T103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 17,430 | $1.007M | 0.0% | $57.79 | — | — | ROBO GLB ETF | 301505707 |
| ATR | APTARGROUP INC | 8,664 | $1.004M | 0.0% | $115.86 | — | — | COM | 038336103 |
| TAP | MOLSON COORS BEVERAGE CO | 15,220 | $1.002M | 0.0% | $65.84 | — | — | CL B | 60871R209 |
| INVH | INVITATION HOMES INC | 29,021 | $998K | 0.0% | $34.40 | — | — | COM | 46187W107 |
| ILMN | ILLUMINA INC | 5,312 | $996K | 0.0% | $187.49 | — | — | COM | 452327109 |
| CTRA | COTERRA ENERGY INC | 39,354 | $996K | 0.0% | $25.30 | — | — | COM | 127097103 |
| RMBS | RAMBUS INC DEL | 15,502 | $995K | 0.0% | $64.17 | — | — | COM | 750917106 |
| CLX | CLOROX CO DEL | 6,245 | $993K | 0.0% | $159.04 | — | — | COM | 189054109 |
| ARW | ARROW ELECTRS INC | 6,914 | $990K | 0.0% | $143.23 | — | — | COM | 042735100 |
| NI | NISOURCE INC | 36,175 | $989K | 0.0% | $27.35 | — | — | COM | 65473P105 |
| VTRS | VIATRIS INC | 98,945 | $987K | 0.0% | $9.98 | — | — | COM | 92556V106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,329 | $981K | 0.0% | $43.92 | — | — | COM | 552953101 |
| LII | LENNOX INTL INC | 2,998 | $978K | 0.0% | $326.07 | — | — | COM | 526107107 |
| SWK | STANLEY BLACK & DECKER INC | 10,391 | $974K | 0.0% | $93.71 | — | — | COM | 854502101 |
| NDAQ | NASDAQ INC | 19,478 | $971K | 0.0% | $49.85 | — | — | COM | 631103108 |
| G | GENPACT LIMITED | 25,842 | $971K | 0.0% | $37.57 | — | — | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,864 | $970K | 0.0% | $251.08 | — | — | COM | 339041105 |
| LKQ | LKQ CORP | 16,618 | $968K | 0.0% | $58.27 | — | — | COM | 501889208 |
| POOL | POOL CORP | 2,584 | $968K | 0.0% | $374.64 | — | — | COM | 73278L105 |
| FNB | F N B CORP | 84,416 | $966K | 0.0% | $11.44 | — | — | COM | 302520101 |
| SNA | SNAP ON INC | 3,345 | $964K | 0.0% | $288.19 | — | — | COM | 833034101 |
| XLY | SELECT SECTOR SPDR TR | 5,640 | $958K | 0.0% | $169.81 | — | — | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 5,729 | $957K | 0.0% | $167.08 | — | — | COM | 237194105 |
| DECK | DECKERS OUTDOOR CORP | 1,810 | $955K | 0.0% | $527.66 | — | — | COM | 243537107 |
| — | AMCOR PLC | 95,526 | $953K | 0.0% | $9.98 | — | — | ORD | G0250X107 |
| HEI/A | HEICO CORP NEW | 6,771 | $952K | 0.0% | $140.60 | — | — | CL A | 422806208 |
| CAG | CONAGRA BRANDS INC | 28,222 | $952K | 0.0% | $33.72 | — | — | COM | 205887102 |
| — | HORIZON THERAPEUTICS PUB L | 9,245 | $951K | 0.0% | $102.85 | — | — | SHS | G46188101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,698 | $934K | 0.0% | $96.35 | — | — | CL A COM STK | 03990B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,924 | $934K | 0.0% | $15.33 | — | — | CL A | 69608A108 |
| — | COOPER COS INC | 2,434 | $933K | 0.0% | $383.43 | — | — | COM NEW | 216648402 |
| DELL | DELL TECHNOLOGIES INC | 17,218 | $932K | 0.0% | $54.11 | — | — | CL C | 24703L202 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,237 | $926K | 0.0% | $112.48 | — | — | COM | 808625107 |
| FANG | DIAMONDBACK ENERGY INC | 7,019 | $922K | 0.0% | $131.36 | — | — | COM | 25278X109 |
| NTAP | NETAPP INC | 12,042 | $920K | 0.0% | $76.40 | — | — | COM | 64110D104 |
| RPM | RPM INTL INC | 10,183 | $914K | 0.0% | $89.73 | — | — | COM | 749685103 |
| DMXF | ISHARES TR | 15,000 | $914K | 0.0% | $60.91 | — | — | ESG EAFE ETF | 46436E759 |
| MDYG | SPDR SER TR | 12,678 | $908K | 0.0% | $71.65 | — | — | S&P 400 MDCP GRW | 78464A821 |
| L | LOEWS CORP | 15,271 | $907K | 0.0% | $59.38 | — | — | COM | 540424108 |
| IEX | IDEX CORP | 4,180 | $900K | 0.0% | $215.26 | — | — | COM | 45167R104 |
| KMX | CARMAX INC | 10,689 | $895K | 0.0% | $83.70 | — | — | COM | 143130102 |
| FQAL | FIDELITY COVINGTON TRUST | 17,623 | $891K | 0.0% | $50.55 | — | — | QLTY FCTOR ETF | 316092790 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,845 | $890K | 0.0% | $113.49 | — | — | COM | 015271109 |
| IT | GARTNER INC | 2,511 | $880K | 0.0% | $350.31 | — | — | COM | 366651107 |
| DLB | DOLBY LABORATORIES INC | 10,502 | $879K | 0.0% | $83.68 | — | — | COM CL A | 25659T107 |
| CE | CELANESE CORP DEL | 7,574 | $877K | 0.0% | $115.80 | — | — | COM | 150870103 |
| FMC | FMC CORP | 8,311 | $867K | 0.0% | $104.34 | — | — | COM NEW | 302491303 |
| EQT | EQT CORP | 21,067 | $866K | 0.0% | $41.13 | — | — | COM | 26884L109 |
| ESS | ESSEX PPTY TR INC | 3,683 | $863K | 0.0% | $234.30 | — | — | COM | 297178105 |
| WAB | WABTEC | 7,851 | $861K | 0.0% | $109.67 | — | — | COM | 929740108 |
| — | PARAMOUNT GLOBAL | 54,004 | $859K | 0.0% | $15.91 | — | — | CLASS B COM | 92556H206 |
| MOH | MOLINA HEALTHCARE INC | 2,849 | $858K | 0.0% | $301.24 | — | — | COM | 60855R100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,875 | $855K | 0.0% | $145.55 | — | — | COM | 43300A203 |
| FDS | FACTSET RESH SYS INC | 2,133 | $855K | 0.0% | $400.65 | — | — | COM | 303075105 |
| CBSH | COMMERCE BANCSHARES INC | 17,536 | $854K | 0.0% | $48.70 | — | — | COM | 200525103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,077 | $854K | 0.0% | $411.11 | — | — | COM | 879360105 |
| EXR | EXTRA SPACE STORAGE INC | 5,679 | $845K | 0.0% | $148.85 | — | — | COM | 30225T102 |
| VTR | VENTAS INC | 17,676 | $836K | 0.0% | $47.27 | — | — | COM | 92276F100 |
| EXPE | EXPEDIA GROUP INC | 7,621 | $834K | 0.0% | $109.39 | — | — | COM NEW | 30212P303 |
| SHYG | ISHARES TR | 20,100 | $833K | 0.0% | $41.45 | — | — | 0-5YR HI YL CP | 46434V407 |
| — | INTERPUBLIC GROUP COS INC | 21,568 | $832K | 0.0% | $38.58 | — | — | COM | 460690100 |
| TER | TERADYNE INC | 7,444 | $829K | 0.0% | $111.33 | — | — | COM | 880770102 |
| INDB | INDEPENDENT BK CORP MASS | 18,512 | $824K | 0.0% | $44.51 | — | — | COM | 453836108 |
| HWM | HOWMET AEROSPACE INC | 16,558 | $821K | 0.0% | $49.56 | — | — | COM | 443201108 |
| FDMO | FIDELITY COVINGTON TRUST | 16,960 | $820K | 0.0% | $48.36 | — | — | MOMENTUM FACTR | 316092816 |
| WSO | WATSCO INC | 2,148 | $819K | 0.0% | $381.47 | — | — | COM | 942622200 |
| CSL | CARLISLE COS INC | 3,176 | $815K | 0.0% | $256.53 | — | — | COM | 142339100 |
| TYL | TYLER TECHNOLOGIES INC | 1,949 | $812K | 0.0% | $416.47 | — | — | COM | 902252105 |
| IDA | IDACORP INC | 7,898 | $810K | 0.0% | $102.60 | — | — | COM | 451107106 |
| CINF | CINCINNATI FINL CORP | 8,321 | $810K | 0.0% | $97.32 | — | — | COM | 172062101 |
| WDC | WESTERN DIGITAL CORP. | 21,313 | $808K | 0.0% | $37.93 | — | — | COM | 958102105 |
| TRU | TRANSUNION | 10,312 | $808K | 0.0% | $78.33 | — | — | COM | 89400J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,968 | $806K | 0.0% | $271.59 | — | — | COM | 759509102 |
| LOGI | LOGITECH INTL S A | 13,419 | $798K | 0.0% | $59.44 | — | — | SHS | H50430232 |
| CFG | CITIZENS FINL GROUP INC | 30,510 | $796K | 0.0% | $26.08 | — | — | COM | 174610105 |
| ALLY | ALLY FINL INC | 29,288 | $791K | 0.0% | $27.01 | — | — | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,985 | $786K | 0.0% | $157.77 | — | — | CL B | 913903100 |
| UDR | UDR INC | 18,257 | $784K | 0.0% | $42.96 | — | — | COM | 902653104 |
| EXE | CHESAPEAKE ENERGY CORP | 9,372 | $784K | 0.0% | $83.68 | — | — | COM | 165167735 |
| WAT | WATERS CORP | 2,939 | $783K | 0.0% | $266.54 | — | — | COM | 941848103 |
| SLYG | SPDR SER TR | 10,130 | $780K | 0.0% | $76.96 | — | — | S&P 600 SMCP GRW | 78464A201 |
| WHR | WHIRLPOOL CORP | 5,234 | $779K | 0.0% | $148.79 | — | — | COM | 963320106 |
| GRMN | GARMIN LTD | 7,462 | $778K | 0.0% | $104.29 | — | — | SHS | H2906T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,243 | $778K | 0.0% | $94.35 | — | — | COM NEW | 12541W209 |
| J | JACOBS SOLUTIONS INC | 6,513 | $774K | 0.0% | $118.89 | — | — | COM | 46982L108 |
| FOXA | FOX CORP | 22,706 | $772K | 0.0% | $34.00 | — | — | CL A COM | 35137L105 |
| DSGX | DESCARTES SYS GROUP INC | 9,596 | $769K | 0.0% | $80.09 | — | — | COM | 249906108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,234 | $766K | 0.0% | $181.03 | — | — | COM | 445658107 |
| FCN | FTI CONSULTING INC | 4,021 | $765K | 0.0% | $190.20 | — | — | COM | 302941109 |
| RVTY | REVVITY INC | 6,432 | $764K | 0.0% | $118.79 | — | — | COM | 714046109 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,572 | $761K | 0.0% | $166.55 | — | — | COMMON STOCK | 65336K103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 45,129 | $761K | 0.0% | $16.86 | — | — | SHS CL A | G5480U104 |
| MAA | MID-AMER APT CMNTYS INC | 5,009 | $761K | 0.0% | $151.86 | — | — | COM | 59522J103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 37,869 | $758K | 0.0% | $20.01 | — | — | COM NEW | 035710839 |
| KIM | KIMCO RLTY CORP | 38,398 | $757K | 0.0% | $19.72 | — | — | COM | 49446R109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,730 | $757K | 0.0% | $86.68 | — | — | COM | 09061G101 |
| HRB | BLOCK H & R INC | 23,726 | $756K | 0.0% | $31.87 | — | — | COM | 093671105 |
| IP | INTERNATIONAL PAPER CO | 23,689 | $754K | 0.0% | $31.81 | — | — | COM | 460146103 |
| EQH | EQUITABLE HLDGS INC | 27,625 | $750K | 0.0% | $27.16 | — | — | COM | 29452E101 |
| FLO | FLOWERS FOODS INC | 30,142 | $750K | 0.0% | $24.88 | — | — | COM | 343498101 |
| — | QIAGEN NV | 16,685 | $749K | 0.0% | $44.90 | — | — | SHS NEW | N72482123 |
| PODD | INSULET CORP | 2,574 | $742K | 0.0% | $288.34 | — | — | COM | 45784P101 |
| UGI | UGI CORP NEW | 27,420 | $740K | 0.0% | $26.97 | — | — | COM | 902681105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 194 | $737K | 0.0% | $3798.50 | — | — | SHS NEW | M87915274 |
| AMH | AMERICAN HOMES 4 RENT | 20,765 | $736K | 0.0% | $35.45 | — | — | CL A | 02665T306 |
| SEE | SEALED AIR CORP NEW | 18,383 | $735K | 0.0% | $40.00 | — | — | COM | 81211K100 |
| TRMB | TRIMBLE INC | 13,874 | $734K | 0.0% | $52.94 | — | — | COM | 896239100 |
| DOCS | DOXIMITY INC | 21,467 | $730K | 0.0% | $34.02 | — | — | CL A | 26622P107 |
| NTRS | NORTHERN TR CORP | 9,825 | $728K | 0.0% | $74.14 | — | — | COM | 665859104 |
| AER | AERCAP HOLDINGS NV | 11,437 | $726K | 0.0% | $63.52 | — | — | SHS | N00985106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,733 | $726K | 0.0% | $61.87 | — | — | ORD SHS | G7997R103 |
| — | LIBERTY MEDIA CORP DEL | 9,639 | $726K | 0.0% | $75.28 | — | — | COM SER C FRMLA | 531229854 |
| BWA | BORGWARNER INC | 14,807 | $724K | 0.0% | $48.91 | — | — | COM | 099724106 |
| ENTG | ENTEGRIS INC | 6,513 | $722K | 0.0% | $110.82 | — | — | COM | 29362U104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 6,800 | $715K | 0.0% | $105.12 | — | — | NASDQ CLN EDGE | 33737A108 |
| BBWI | BATH & BODY WORKS INC | 18,843 | $707K | 0.0% | $37.50 | — | — | COM | 070830104 |
| GL | GLOBE LIFE INC | 6,418 | $704K | 0.0% | $109.62 | — | — | COM | 37959E102 |
| CCK | CROWN HLDGS INC | 8,079 | $702K | 0.0% | $86.87 | — | — | COM | 228368106 |
| COIN | COINBASE GLOBAL INC | 9,801 | $701K | 0.0% | $71.55 | — | — | COM CL A | 19260Q107 |
| ESLT | ELBIT SYS LTD | 33 | $701K | 0.0% | $21248.94 | — | — | ORD | M3760D101 |
| ALLE | ALLEGION PLC | 5,840 | $701K | 0.0% | $120.02 | — | — | ORD SHS | G0176J109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 12,500 | $698K | 0.0% | $55.85 | — | — | S NETWRK FUT VEH | 33734X309 |
| CCL | CARNIVAL CORP | 36,671 | $691K | 0.0% | $18.83 | — | — | COMMON STOCK | 143658300 |
| EXAS | EXACT SCIENCES CORP | 7,335 | $689K | 0.0% | $93.90 | — | — | COM | 30063P105 |
| QRVO | QORVO INC | 6,632 | $677K | 0.0% | $102.03 | — | — | COM | 74736K101 |
| IDNA | ISHARES TR | 29,000 | $674K | 0.0% | $23.25 | — | — | GENOMICS IMMUN | 46435U192 |
| NJR | NEW JERSEY RES CORP | 14,029 | $662K | 0.0% | $47.20 | — | — | COM | 646025106 |
| SCCO | SOUTHERN COPPER CORP | 9,199 | $660K | 0.0% | $71.74 | — | — | COM | 84265V105 |
| — | UNITED STATES STL CORP NEW | 26,358 | $659K | 0.0% | $25.01 | — | — | COM | 912909108 |
| SUI | SUN CMNTYS INC | 5,046 | $658K | 0.0% | $130.46 | — | — | COM | 866674104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,324 | $656K | 0.0% | $103.74 | — | — | COM | V7780T103 |
| AVTR | AVANTOR INC | 31,836 | $654K | 0.0% | $20.54 | — | — | COM | 05352A100 |
| WYNN | WYNN RESORTS LTD | 6,153 | $650K | 0.0% | $105.61 | — | — | COM | 983134107 |
| GNRC | GENERAC HLDGS INC | 4,350 | $649K | 0.0% | $149.13 | — | — | COM | 368736104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,941 | $646K | 0.0% | $36.00 | — | — | FNF GROUP COM | 31620R303 |
| QUAL | ISHARES TR | 4,787 | $646K | 0.0% | $134.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,205 | $640K | 0.0% | $25.39 | — | — | COMMON STOCK | 98980F104 |
| LDOS | LEIDOS HOLDINGS INC | 7,230 | $640K | 0.0% | $88.48 | — | — | COM | 525327102 |
| MTCH | MATCH GROUP INC NEW | 15,248 | $638K | 0.0% | $41.85 | — | — | COM | 57667L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,001 | $634K | 0.0% | $48.77 | — | — | COM | 87724P106 |
| PINS | PINTEREST INC | 22,986 | $628K | 0.0% | $27.34 | — | — | CL A | 72352L106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 475 | $625K | 0.0% | $1316.50 | — | — | COM | 88262P102 |
| WPC | WP CAREY INC | 9,229 | $624K | 0.0% | $67.56 | — | — | COM | 92936U109 |
| AN | AUTONATION INC | 3,767 | $620K | 0.0% | $164.61 | — | — | COM | 05329W102 |
| DINO | HF SINCLAIR CORP | 13,890 | $620K | 0.0% | $44.61 | — | — | COM | 403949100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,099 | $619K | 0.0% | $36.20 | — | — | COM | 419870100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,160 | $613K | 0.0% | $66.89 | — | — | COM | 29472R108 |
| WMB | WILLIAMS COS INC | 18,766 | $612K | 0.0% | $32.63 | — | — | COM | 969457100 |
| BIO | BIO RAD LABS INC | 1,602 | $607K | 0.0% | $379.12 | — | — | CL A | 090572207 |
| MZTI | LANCASTER COLONY CORP | 2,990 | $601K | 0.0% | $201.09 | — | — | COM | 513847103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,057 | $601K | 0.0% | $118.75 | — | — | COM | 025932104 |
| SLYV | SPDR SER TR | 7,767 | $600K | 0.0% | $77.19 | — | — | S&P 600 SMCP VAL | 78464A300 |
| HRL | HORMEL FOODS CORP | 14,893 | $599K | 0.0% | $40.22 | — | — | COM | 440452100 |
| FNDE | SCHWAB STRATEGIC TR | 22,360 | $599K | 0.0% | $26.77 | — | — | SCHWB FDT EMK LG | 808524730 |
| PFF | ISHARES TR | 19,300 | $597K | 0.0% | $30.93 | — | — | PFD AND INCM SEC | 464288687 |
| — | SPLUNK INC | 5,601 | $594K | 0.0% | $106.09 | — | — | COM | 848637104 |
| EMN | EASTMAN CHEM CO | 7,097 | $594K | 0.0% | $83.72 | — | — | COM | 277432100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,193 | $590K | 0.0% | $269.05 | — | — | COM | 83417M104 |
| — | JUNIPER NETWORKS INC | 18,825 | $590K | 0.0% | $31.33 | — | — | COM | 48203R104 |
| — | MARATHON OIL CORP | 25,588 | $589K | 0.0% | $23.02 | — | — | COM | 565849106 |
| AOS | SMITH A O CORP | 8,050 | $586K | 0.0% | $72.78 | — | — | COM | 831865209 |
| BOX | BOX INC | 19,938 | $586K | 0.0% | $29.38 | — | — | CL A | 10316T104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $581K | 0.0% | $55.56 | — | — | CL A | 499049104 |
| ARMK | ARAMARK | 13,492 | $581K | 0.0% | $43.05 | — | — | COM | 03852U106 |
| NDSN | NORDSON CORP | 2,329 | $578K | 0.0% | $248.18 | — | — | COM | 655663102 |
| LEGN | LEGEND BIOTECH CORP | 8,363 | $577K | 0.0% | $69.03 | — | — | SPONSORED ADS | 52490G102 |
| — | CERIDIAN HCM HLDG INC | 8,557 | $573K | 0.0% | $66.97 | — | — | COM | 15677J108 |
| HAS | HASBRO INC | 8,814 | $571K | 0.0% | $64.77 | — | — | COM | 418056107 |
| BEN | FRANKLIN RESOURCES INC | 21,315 | $569K | 0.0% | $26.71 | — | — | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC | 9,781 | $563K | 0.0% | $57.59 | — | — | COM | 101121101 |
| DCI | DONALDSON INC | 8,966 | $560K | 0.0% | $62.51 | — | — | COM | 257651109 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,060 | $560K | 0.0% | $50.67 | — | — | COM SER N | 023586506 |
| CGNX | COGNEX CORP | 9,968 | $558K | 0.0% | $56.02 | — | — | COM | 192422103 |
| BOTZ | GLOBAL X FDS | 19,500 | $552K | 0.0% | $28.30 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| TECH | BIO-TECHNE CORP | 6,755 | $551K | 0.0% | $81.63 | — | — | COM | 09073M104 |
| DTE | DTE ENERGY CO | 5,009 | $551K | 0.0% | $110.02 | — | — | COM | 233331107 |
| EWC | ISHARES INC | 15,544 | $544K | 0.0% | $34.99 | — | — | MSCI CDA ETF | 464286509 |
| TFX | TELEFLEX INCORPORATED | 2,226 | $539K | 0.0% | $242.03 | — | — | COM | 879369106 |
| AXON | AXON ENTERPRISE INC | 2,753 | $537K | 0.0% | $195.12 | — | — | COM | 05464C101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 11,920 | $536K | 0.0% | $44.99 | — | — | SHS | G8060N102 |
| MTG | MGIC INVT CORP WIS | 33,937 | $536K | 0.0% | $15.79 | — | — | COM | 552848103 |
| DGRW | WISDOMTREE TR | 8,030 | $535K | 0.0% | $66.66 | — | — | US QTLY DIV GRT | 97717X669 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,584 | $529K | 0.0% | $16.76 | — | — | COM | 185899101 |
| REG | REGENCY CTRS CORP | 8,569 | $529K | 0.0% | $61.77 | — | — | COM | 758849103 |
| M | MACYS INC | 32,531 | $522K | 0.0% | $16.05 | — | — | COM | 55616P104 |
| KEY | KEYCORP | 56,363 | $521K | 0.0% | $9.24 | — | — | COM | 493267108 |
| DVA | DAVITA INC | 5,174 | $520K | 0.0% | $100.47 | — | — | COM | 23918K108 |
| ZD | ZIFF DAVIS INC | 7,371 | $516K | 0.0% | $70.06 | — | — | COM | 48123V102 |
| SNAP | SNAP INC | 43,479 | $515K | 0.0% | $11.84 | — | — | CL A | 83304A106 |
| IVZ | INVESCO LTD | 30,540 | $513K | 0.0% | $16.81 | — | — | SHS | G491BT108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,631 | $510K | 0.0% | $16.66 | — | — | COM CL A | 76954A103 |
| — | PREMIER INC | 18,430 | $510K | 0.0% | $27.66 | — | — | CL A | 74051N102 |
| OVV | OVINTIV INC | 13,342 | $508K | 0.0% | $38.07 | — | — | COM | 69047Q102 |
| DAR | DARLING INGREDIENTS INC | 7,938 | $506K | 0.0% | $63.79 | — | — | COM | 237266101 |
| NWSA | NEWS CORP NEW | 25,960 | $506K | 0.0% | $19.50 | — | — | CL A | 65249B109 |
| CRL | CHARLES RIV LABS INTL INC | 2,373 | $499K | 0.0% | $210.25 | — | — | COM | 159864107 |
| — | BLACK KNIGHT INC | 8,337 | $498K | 0.0% | $59.73 | — | — | COM | 09215C105 |
| ERIE | ERIE INDTY CO | 2,368 | $497K | 0.0% | $210.01 | — | — | CL A | 29530P102 |
| APA | APA CORPORATION | 14,497 | $495K | 0.0% | $34.17 | — | — | COM | 03743Q108 |
| BSY | BENTLEY SYS INC | 9,129 | $495K | 0.0% | $54.23 | — | — | COM CL B | 08265T208 |
| OKTA | OKTA INC | 7,133 | $495K | 0.0% | $69.35 | — | — | CL A | 679295105 |
| CPT | CAMDEN PPTY TR | 4,543 | $495K | 0.0% | $108.87 | — | — | SH BEN INT | 133131102 |
| BILL | BILL HOLDINGS INC | 4,229 | $494K | 0.0% | $116.85 | — | — | COM | 090043100 |
| — | WNS HLDGS LTD | 6,679 | $492K | 0.0% | $73.72 | — | — | SPON ADR | 92932M101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,253 | $488K | 0.0% | $149.89 | — | — | COM | 008252108 |
| IQ | IQIYI INC | 90,650 | $484K | 0.0% | $5.34 | — | — | SPONSORED ADS | 46267X108 |
| BZ | KANZHUN LIMITED | 32,151 | $484K | 0.0% | $15.05 | — | — | SPONSORED ADS | 48553T106 |
| FFIV | F5 INC | 3,279 | $480K | 0.0% | $146.26 | — | — | COM | 315616102 |
| AIZ | ASSURANT INC | 3,796 | $477K | 0.0% | $125.72 | — | — | COM | 04621X108 |
| CG | CARLYLE GROUP INC | 14,920 | $477K | 0.0% | $31.95 | — | — | COM | 14316J108 |
| DPZ | DOMINOS PIZZA INC | 1,414 | $477K | 0.0% | $336.99 | — | — | COM | 25754A201 |
| TEAM | ATLASSIAN CORPORATION | 2,834 | $476K | 0.0% | $167.81 | — | — | CL A | 049468101 |
| HR | HEALTHCARE RLTY TR | 25,126 | $474K | 0.0% | $18.86 | — | — | CL A COM | 42226K105 |
| LEA | LEAR CORP | 3,297 | $473K | 0.0% | $143.55 | — | — | COM NEW | 521865204 |
| BURL | BURLINGTON STORES INC | 3,003 | $473K | 0.0% | $157.39 | — | — | COM | 122017106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,848 | $471K | 0.0% | $80.46 | — | — | COM | 686688102 |
| GDDY | GODADDY INC | 6,197 | $466K | 0.0% | $75.13 | — | — | CL A | 380237107 |
| GEN | GEN DIGITAL INC | 25,052 | $465K | 0.0% | $18.55 | — | — | COM | 668771108 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,532 | $463K | 0.0% | $40.16 | — | — | COM | 06417N103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,743 | $460K | 0.0% | $80.11 | — | — | COM SER C | 530307305 |
| TRGP | TARGA RES CORP | 6,040 | $460K | 0.0% | $76.10 | — | — | COM | 87612G101 |
| IXC | ISHARES TR | 12,400 | $458K | 0.0% | $36.95 | — | — | GLOBAL ENERG ETF | 464287341 |
| MASI | MASIMO CORP | 2,783 | $458K | 0.0% | $164.55 | — | — | COM | 574795100 |
| — | WESTROCK CO | 15,675 | $456K | 0.0% | $29.07 | — | — | COM | 96145D105 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $455K | 0.0% | $11.37 | — | — | PFD ETF | 46138E511 |
| TAL | TAL EDUCATION GROUP | 75,027 | $447K | 0.0% | $5.96 | — | — | SPONSORED ADS | 874080104 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,077 | $444K | 0.0% | $20.10 | — | — | COM | 42250P103 |
| ROKU | ROKU INC | 6,892 | $441K | 0.0% | $63.96 | — | — | COM CL A | 77543R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,445 | $437K | 0.0% | $67.88 | — | — | CL A | 98980L101 |
| XRAY | DENTSPLY SIRONA INC | 10,885 | $436K | 0.0% | $40.02 | — | — | COM | 24906P109 |
| — | SHOCKWAVE MED INC | 1,524 | $435K | 0.0% | $285.41 | — | — | COM | 82489T104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,737 | $432K | 0.0% | $91.11 | — | — | COM | 538034109 |
| TOL | TOLL BROTHERS INC | 5,451 | $431K | 0.0% | $79.07 | — | — | COM | 889478103 |
| WBS | WEBSTER FINL CORP | 11,408 | $431K | 0.0% | $37.75 | — | — | COM | 947890109 |
| — | CRESCENT PT ENERGY CORP | 63,484 | $427K | 0.0% | $6.73 | — | — | COM | 22576C101 |
| DT | DYNATRACE INC | 8,297 | $427K | 0.0% | $51.47 | — | — | COM NEW | 268150109 |
| MGA | MAGNA INTL INC | 7,560 | $427K | 0.0% | $56.45 | — | — | COM | 559222401 |
| FHN | FIRST HORIZON CORPORATION | 37,481 | $422K | 0.0% | $11.27 | — | — | COM | 320517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,347 | $415K | 0.0% | $123.97 | — | — | SHS USD | G50871105 |
| RDN | RADIAN GROUP INC | 16,408 | $415K | 0.0% | $25.28 | — | — | COM | 750236101 |
| — | CATALENT INC | 9,510 | $412K | 0.0% | $43.36 | — | — | COM | 148806102 |
| LEMB | ISHARES INC | 11,000 | $407K | 0.0% | $37.02 | — | — | JP MORGAN EM ETF | 464286517 |
| JOYY | JOYY INC | 13,209 | $406K | 0.0% | $30.71 | — | — | ADS REPSTG COM A | 46591M109 |
| ZLAB | ZAI LAB LTD | 14,458 | $401K | 0.0% | $27.73 | — | — | ADR | 98887Q104 |
| ATHM | AUTOHOME INC | 13,636 | $398K | 0.0% | $29.16 | — | — | SP ADS RP CL A | 05278C107 |
| PAGS | PAGSEGURO DIGITAL LTD | 41,904 | $396K | 0.0% | $9.44 | — | — | COM CL A | G68707101 |
| WTFC | WINTRUST FINL CORP | 5,430 | $394K | 0.0% | $72.62 | — | — | COM | 97650W108 |
| NRG | NRG ENERGY INC | 10,475 | $392K | 0.0% | $37.39 | — | — | COM NEW | 629377508 |
| CAN | CANAAN INC | 183,317 | $390K | 0.0% | $2.13 | — | — | SPONSORED ADS | 134748102 |
| RGEN | REPLIGEN CORP | 2,751 | $389K | 0.0% | $141.46 | — | — | COM | 759916109 |
| MHK | MOHAWK INDS INC | 3,728 | $385K | 0.0% | $103.16 | — | — | COM | 608190104 |
| IDV | ISHARES TR | 14,590 | $384K | 0.0% | $26.33 | — | — | INTL SEL DIV ETF | 464288448 |
| — | ASPEN TECHNOLOGY INC | 2,288 | $383K | 0.0% | $167.61 | — | — | COM | 29109X106 |
| MTN | VAIL RESORTS INC | 1,501 | $378K | 0.0% | $251.76 | — | — | COM | 91879Q109 |
| VFC | V F CORP | 19,794 | $378K | 0.0% | $19.09 | — | — | COM | 918204108 |
| VLUE | ISHARES TR | 4,020 | $377K | 0.0% | $93.79 | — | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 9,762 | $363K | 0.0% | $37.16 | — | — | COM | 29250N105 |
| EEMV | ISHARES INC | 6,508 | $358K | 0.0% | $54.98 | — | — | MSCI EMERG MRKT | 464286533 |
| CACC | CREDIT ACCEP CORP MICH | 701 | $356K | 0.0% | $507.93 | — | — | COM | 225310101 |
| SEIC | SEI INVTS CO | 5,924 | $353K | 0.0% | $59.62 | — | — | COM | 784117103 |
| DRIV | GLOBAL X FDS | 13,500 | $352K | 0.0% | $26.04 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| WFG | WEST FRASER TIMBER CO LTD | 3,925 | $337K | 0.0% | $85.90 | — | — | COM | 952845105 |
| MNSO | MINISO GROUP HLDG LTD | 19,571 | $333K | 0.0% | $16.99 | — | — | SPONSORED ADS | 66981J102 |
| TOST | TOAST INC | 14,532 | $328K | 0.0% | $22.57 | — | — | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 6,233 | $318K | 0.0% | $51.09 | — | — | COM | 256163106 |
| ENOV | ENOVIS CORPORATION | 4,930 | $316K | 0.0% | $64.12 | — | — | COM | 194014502 |
| EFAV | ISHARES TR | 4,583 | $309K | 0.0% | $67.50 | — | — | MSCI EAFE MIN VL | 46429B689 |
| CNQ | CANADIAN NAT RES LTD | 5,408 | $304K | 0.0% | $56.21 | — | — | COM | 136385101 |
| — | LIBERTY MEDIA CORP DEL | 9,213 | $302K | 0.0% | $32.73 | — | — | COM C SIRIUSXM | 531229607 |
| TRNO | TERRENO RLTY CORP | 4,954 | $298K | 0.0% | $60.10 | — | — | COM | 88146M101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $294K | 0.0% | $56.39 | — | — | WATER RES ETF | 46137V142 |
| ASEA | GLOBAL X FDS | 20,030 | $291K | 0.0% | $14.55 | — | — | GBL X FTSE ETF | 37950E648 |
| RLI | RLI CORP | 2,107 | $288K | 0.0% | $136.47 | — | — | COM | 749607107 |
| CROX | CROCS INC | 2,533 | $285K | 0.0% | $112.44 | — | — | COM | 227046109 |
| JBL | JABIL INC | 2,621 | $283K | 0.0% | $107.93 | — | — | COM | 466313103 |
| — | ENERPLUS CORP | 18,368 | $266K | 0.0% | $14.49 | — | — | COM | 292766102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $260K | 0.0% | $14.35 | — | — | FINL PFD ETF | 46137V621 |
| — | WOLFSPEED INC | 4,671 | $260K | 0.0% | $55.59 | — | — | COM | 977852102 |
| — | LUFAX HOLDING LTD | 177,617 | $254K | 0.0% | $1.43 | — | — | ADS REP SHS CL A | 54975P102 |
| AES | AES CORP | 12,154 | $252K | 0.0% | $20.73 | — | — | COM | 00130H105 |
| DBEF | DBX ETF TR | 7,100 | $251K | 0.0% | $35.37 | — | — | XTRACK MSCI EAFE | 233051200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,449 | $247K | 0.0% | $100.92 | — | — | SPONSORED ADS | 874039100 |
| — | LUCID GROUP INC | 35,005 | $241K | 0.0% | $6.89 | — | — | COM | 549498103 |
| CHWY | CHEWY INC | 6,022 | $238K | 0.0% | $39.47 | — | — | CL A | 16679L109 |
| AAP | ADVANCE AUTO PARTS INC | 3,258 | $229K | 0.0% | $70.30 | — | — | COM | 00751Y106 |
| AA | ALCOA CORP | 6,532 | $222K | 0.0% | $33.93 | — | — | COM | 013872106 |
| WDIV | SPDR INDEX SHS FDS | 3,743 | $215K | 0.0% | $57.41 | — | — | S&P GLBDIV ETF | 78463X459 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,240 | $201K | 0.0% | $162.43 | — | — | DIV APP ETF | 921908844 |
| GOAU | ETF SER SOLUTIONS | 12,060 | $199K | 0.0% | $16.49 | — | — | US GBL GLD PRE | 26922A719 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 30,000 | $183K | 0.0% | $6.10 | — | — | SKYBRIDGE CRYPTO | 33740F540 |
| CLVT | CLARIVATE PLC | 18,154 | $173K | 0.0% | $9.53 | — | — | ORD SHS | G21810109 |
| FOX | FOX CORP | 5,174 | $165K | 0.0% | $31.89 | — | — | CL B COM | 35137L204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,569 | $159K | 0.0% | $7.35 | — | — | SPONSORED ADR | 204448104 |
| COPX | GLOBAL X FDS | 4,020 | $151K | 0.0% | $37.65 | — | — | GLOBAL X COPPER | 37954Y830 |
| KEP | KOREA ELEC PWR CORP | 16,698 | $129K | 0.0% | $7.75 | — | — | SPONSORED ADR | 500631106 |
| KWEB | KRANESHARES TR | 4,600 | $124K | 0.0% | $26.93 | — | — | CSI CHI INTERNET | 500767306 |
| PFXF | VANECK ETF TRUST | 6,800 | $120K | 0.0% | $17.67 | — | — | PREFERRED SECURT | 92189F429 |
| THD | ISHARES INC | 1,188 | $78,147 | 0.0% | $65.78 | — | — | MSCI THAILND ETF | 464286624 |
| PSK | SPDR SER TR | 1,800 | $60,246 | 0.0% | $33.47 | — | — | ICE PFD SEC ETF | 78464A292 |
| EWZ | ISHARES INC | 1,517 | $49,196 | 0.0% | $32.43 | — | — | MSCI BRAZIL ETF | 464286400 |
| JPST | J P MORGAN EXCHANGE TRADED F | 700 | $35,098 | 0.0% | $50.14 | — | — | ULTRA SHRT INC | 46641Q837 |
| MCHI | ISHARES TR | 410 | $18,343 | 0.0% | $44.74 | — | — | MSCI CHINA ETF | 46429B671 |
| — | LIBERTY GLOBAL PLC | 694 | $12,332 | 0.0% | $17.77 | — | — | SHS CL C | G5480U120 |