Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $8.998B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 24,490,101 | $1.84B | 20.5% | $75.15 | — | — | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,778,515 | $743M | 8.3% | $75.98 | — | — | INT-TERM CORP | 92206C870 |
| SPYD | SPDR SER TR | 16,633,558 | $583M | 6.5% | $35.07 | — | — | PRTFLO S&P500 HI | 78468R788 |
| USHY | ISHARES TR | 10,007,110 | $347M | 3.9% | $34.71 | — | — | BROAD USD HIGH | 46435U853 |
| CRH | CRH PLC | 43,420 | $242M | 2.7% | $5574.70 | — | — | ORD | G25508105 |
| IGIB | ISHARES TR | 3,581,319 | $174M | 1.9% | $48.65 | — | — | ISHS 5-10YR INVT | 464288638 |
| SE | SEA LTD | 3,280,675 | $144M | 1.6% | $43.95 | — | — | SPONSORD ADS | 81141R100 |
| ACWI | ISHARES TR | 1,510,800 | $140M | 1.6% | $92.37 | — | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 814,106 | $139M | 1.5% | $171.21 | — | — | COM | 037833100 |
| LQD | ISHARES TR | 1,278,938 | $130M | 1.5% | $102.02 | — | — | IBOXX INV CP ETF | 464287242 |
| IGLB | ISHARES TR | 2,552,807 | $120M | 1.3% | $47.14 | — | — | 10+ YR INVST GRD | 464289511 |
| MSFT | MICROSOFT CORP | 372,994 | $118M | 1.3% | $315.75 | — | — | COM | 594918104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,560,232 | $116M | 1.3% | $45.43 | — | — | NASDAQ CYB ETF | 33734X846 |
| URTH | ISHARES INC | 839,400 | $101M | 1.1% | $120.17 | — | — | MSCI WORLD ETF | 464286392 |
| AU | ANGLOGOLD ASHANTI PLC | 55,966 | $90.08M | 1.0% | $1609.46 | — | — | COM SHS | G0378L100 |
| IVV | ISHARES TR | 200,162 | $85.96M | 1.0% | $429.43 | — | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 1,905,483 | $84.26M | 0.9% | $44.22 | — | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 192,587 | $83.77M | 0.9% | $434.99 | — | — | COM | 67066G104 |
| VIPS | VIPSHOP HLDGS LTD | 4,284,507 | $68.59M | 0.8% | $16.01 | — | — | SPONSORED ADS A | 92763W103 |
| PDD | PDD HOLDINGS INC | 659,575 | $64.68M | 0.7% | $98.07 | — | — | SPONSORED ADS | 722304102 |
| GOOGL | ALPHABET INC | 470,937 | $61.63M | 0.7% | $130.86 | — | — | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 674,293 | $59.8M | 0.7% | $88.69 | — | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 453,704 | $57.67M | 0.6% | $127.12 | — | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 333,209 | $57.64M | 0.6% | $173.00 | — | — | GOLD SHS | 78463V107 |
| GRAB | GRAB HOLDINGS LIMITED | 14,897,258 | $52.74M | 0.6% | $3.54 | — | — | CLASS A ORD | G4124C109 |
| META | META PLATFORMS INC | 160,059 | $48.05M | 0.5% | $300.21 | — | — | CL A | 30303M102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,139,064 | $44.9M | 0.5% | $20.99 | — | — | SR LN ETF | 46138G508 |
| VT | VANGUARD INTL EQUITY INDEX F | 466,210 | $43.44M | 0.5% | $93.18 | — | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 295,091 | $38.91M | 0.4% | $131.85 | — | — | CAP STK CL C | 02079K107 |
| TX | TERNIUM SA | 974,890 | $38.9M | 0.4% | $39.90 | — | — | SPONSORED ADS | 880890108 |
| TSLA | TESLA INC | 149,274 | $37.35M | 0.4% | $250.22 | — | — | COM | 88160R101 |
| V | VISA INC | 148,732 | $34.21M | 0.4% | $230.01 | — | — | COM CL A | 92826C839 |
| IVW | ISHARES TR | 482,500 | $33.01M | 0.4% | $68.42 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,767 | $32.78M | 0.4% | $3739.50 | — | — | SHS | G8766E109 |
| MA | MASTERCARD INCORPORATED | 81,909 | $32.43M | 0.4% | $395.91 | — | — | CL A | 57636Q104 |
| ICL | ICL GROUP LTD | 57,317 | $32.3M | 0.4% | $563.51 | — | — | SHS | M53213100 |
| ABBV | ABBVIE INC | 209,291 | $31.2M | 0.3% | $149.06 | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 191,254 | $29.79M | 0.3% | $155.75 | — | — | COM | 478160104 |
| ADBE | ADOBE INC | 58,274 | $29.71M | 0.3% | $509.90 | — | — | COM | 00724F101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,488,360 | $29.53M | 0.3% | $19.84 | — | — | SHS | G45667105 |
| HDV | ISHARES TR | 284,795 | $28.16M | 0.3% | $98.89 | — | — | CORE HIGH DV ETF | 46429B663 |
| FUTU | FUTU HLDGS LTD | 484,979 | $28.04M | 0.3% | $57.81 | — | — | SPON ADS CL A | 36118L106 |
| MRK | MERCK & CO INC | 268,238 | $27.62M | 0.3% | $102.95 | — | — | COM | 58933Y105 |
| STLA | STELLANTIS N.V | 1,418,800 | $27.32M | 0.3% | $19.25 | — | — | SHS | N82405106 |
| UNH | UNITEDHEALTH GROUP INC | 53,939 | $27.2M | 0.3% | $504.19 | — | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 74,758 | $26.78M | 0.3% | $358.27 | — | — | UNIT SER 1 | 46090E103 |
| HYLB | DBX ETF TR | 787,139 | $26.68M | 0.3% | $33.90 | — | — | XTRACK USD HIGH | 233051432 |
| LLY | ELI LILLY & CO | 48,485 | $26.04M | 0.3% | $537.13 | — | — | COM | 532457108 |
| TV | GRUPO TELEVISA S A B | 8,486,008 | $25.88M | 0.3% | $3.05 | — | — | SPON ADR REP ORD | 40049J206 |
| HYG | ISHARES TR | 328,075 | $24.19M | 0.3% | $73.72 | — | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 163,062 | $23.65M | 0.3% | $145.02 | — | — | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 161,368 | $23.54M | 0.3% | $145.86 | — | — | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,429 | $21.17M | 0.2% | $350.30 | — | — | CL B NEW | 084670702 |
| IBN | ICICI BANK LIMITED | 871,028 | $20.14M | 0.2% | $23.12 | — | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 65,576 | $19.81M | 0.2% | $302.16 | — | — | COM | 437076102 |
| CSCO | CISCO SYS INC | 366,361 | $19.7M | 0.2% | $53.76 | — | — | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 165,207 | $19.43M | 0.2% | $117.58 | — | — | COM | 30231G102 |
| SU | SUNCOR ENERGY INC NEW | 564,544 | $19.41M | 0.2% | $34.39 | — | — | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 1,027,729 | $18.78M | 0.2% | $18.27 | — | — | COM | 56501R106 |
| HDB | HDFC BANK LTD | 304,012 | $17.94M | 0.2% | $59.01 | — | — | SPONSORED ADS | 40415F101 |
| WMT | WALMART INC | 111,986 | $17.91M | 0.2% | $159.93 | — | — | COM | 931142103 |
| INFY | INFOSYS LTD | 1,028,528 | $17.6M | 0.2% | $17.11 | — | — | SPONSORED ADR | 456788108 |
| VZ | VERIZON COMMUNICATIONS INC | 514,145 | $16.66M | 0.2% | $32.41 | — | — | COM | 92343V104 |
| PFE | PFIZER INC | 496,086 | $16.46M | 0.2% | $33.17 | — | — | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 219,527 | $16.45M | 0.2% | $74.94 | — | — | COM | 375558103 |
| HSY | HERSHEY CO | 82,194 | $16.45M | 0.2% | $200.08 | — | — | COM | 427866108 |
| KO | COCA COLA CO | 292,438 | $16.37M | 0.2% | $55.98 | — | — | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 185,811 | $15.89M | 0.2% | $85.53 | — | — | COM | 209115104 |
| MPC | MARATHON PETE CORP | 100,600 | $15.22M | 0.2% | $151.34 | — | — | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 35,480 | $15.17M | 0.2% | $427.48 | — | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,594 | $15.16M | 0.2% | $347.74 | — | — | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 107,517 | $15.08M | 0.2% | $140.30 | — | — | COM | 459200101 |
| HUM | HUMANA INC | 30,923 | $15.04M | 0.2% | $486.52 | — | — | COM | 444859102 |
| SLF | SUN LIFE FINANCIAL INC. | 301,272 | $14.7M | 0.2% | $48.79 | — | — | COM | 866796105 |
| AMD | ADVANCED MICRO DEVICES INC | 140,801 | $14.48M | 0.2% | $102.82 | — | — | COM | 007903107 |
| KLAC | KLA CORP | 30,987 | $14.21M | 0.2% | $458.66 | — | — | COM NEW | 482480100 |
| VTV | VANGUARD INDEX FDS | 101,382 | $13.98M | 0.2% | $137.93 | — | — | VALUE ETF | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 4,528 | $13.96M | 0.2% | $3083.95 | — | — | COM | 09857L108 |
| EMXC | ISHARES INC | 275,250 | $13.72M | 0.2% | $49.83 | — | — | MSCI EMRG CHN | 46434G764 |
| IGV | ISHARES TR | 39,900 | $13.62M | 0.2% | $341.26 | — | — | EXPANDED TECH | 464287515 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,482 | $13.16M | 0.1% | $908.86 | — | — | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD | 162,813 | $12.98M | 0.1% | $79.71 | — | — | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 48,913 | $12.89M | 0.1% | $263.44 | — | — | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 22,439 | $12.68M | 0.1% | $564.96 | — | — | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 216,819 | $12.58M | 0.1% | $58.04 | — | — | COM | 110122108 |
| BAC | BANK AMERICA CORP | 454,158 | $12.43M | 0.1% | $27.38 | — | — | COM | 060505104 |
| DQ | DAQO NEW ENERGY CORP | 406,662 | $12.31M | 0.1% | $30.27 | — | — | SPNSRD ADS NEW | 23703Q203 |
| NOW | SERVICENOW INC | 21,471 | $12M | 0.1% | $558.96 | — | — | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 268,880 | $11.92M | 0.1% | $44.34 | — | — | CL A | 20030N101 |
| VRSN | VERISIGN INC | 58,047 | $11.76M | 0.1% | $202.53 | — | — | COM | 92343E102 |
| LIT | GLOBAL X FDS | 212,475 | $11.72M | 0.1% | $55.17 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MRVL | MARVELL TECHNOLOGY INC | 214,280 | $11.6M | 0.1% | $54.13 | — | — | COM | 573874104 |
| BEKE | KE HLDGS INC | 728,948 | $11.31M | 0.1% | $15.52 | — | — | SPONSORED ADS | 482497104 |
| EEM | ISHARES TR | 297,650 | $11.29M | 0.1% | $37.92 | — | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 66,251 | $11.17M | 0.1% | $168.62 | — | — | COM | 166764100 |
| AMGN | AMGEN INC | 40,921 | $11M | 0.1% | $268.76 | — | — | COM | 031162100 |
| NUE | NUCOR CORP | 70,220 | $10.98M | 0.1% | $156.35 | — | — | COM | 670346105 |
| PEP | PEPSICO INC | 64,567 | $10.94M | 0.1% | $169.44 | — | — | COM | 713448108 |
| FTNT | FORTINET INC | 186,127 | $10.92M | 0.1% | $58.68 | — | — | COM | 34959E109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,220 | $10.86M | 0.1% | $124.49 | — | — | COM | 12008R107 |
| TXN | TEXAS INSTRS INC | 67,579 | $10.75M | 0.1% | $159.01 | — | — | COM | 882508104 |
| ORCL | ORACLE CORP | 100,229 | $10.62M | 0.1% | $105.92 | — | — | COM | 68389X105 |
| KSTR | KRANESHARES TR | 828,176 | $10.59M | 0.1% | $12.79 | — | — | SSE STAR MRKT 50 | 500767694 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 271,850 | $10.44M | 0.1% | $38.42 | — | — | LEISURE AND ENTE | 46137V720 |
| ACN | ACCENTURE PLC IRELAND | 33,318 | $10.23M | 0.1% | $307.11 | — | — | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 50,411 | $10.22M | 0.1% | $202.78 | — | — | COM | 79466L302 |
| TJX | TJX COS INC NEW | 114,250 | $10.15M | 0.1% | $88.88 | — | — | COM | 872540109 |
| GIS | GENERAL MLS INC | 158,457 | $10.14M | 0.1% | $63.99 | — | — | COM | 370334104 |
| ASHR | DBX ETF TR | 386,090 | $10.04M | 0.1% | $26.01 | — | — | XTRACK HRVST CSI | 233051879 |
| STLD | STEEL DYNAMICS INC | 92,566 | $9.925M | 0.1% | $107.22 | — | — | COM | 858119100 |
| PAVE | GLOBAL X FDS | 323,660 | $9.833M | 0.1% | $30.38 | — | — | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 275,339 | $9.788M | 0.1% | $35.55 | — | — | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 80,245 | $9.698M | 0.1% | $120.85 | — | — | COM | 494368103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 120,444 | $9.401M | 0.1% | $78.05 | — | — | COM | 595017104 |
| DHR | DANAHER CORPORATION | 37,810 | $9.381M | 0.1% | $248.10 | — | — | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 92,230 | $9.35M | 0.1% | $101.38 | — | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,457 | $9.342M | 0.1% | $506.17 | — | — | COM | 883556102 |
| ON | ON SEMICONDUCTOR CORP | 100,036 | $9.298M | 0.1% | $92.95 | — | — | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 227,479 | $9.295M | 0.1% | $40.86 | — | — | COM | 949746101 |
| T | AT&T INC | 615,820 | $9.25M | 0.1% | $15.02 | — | — | COM | 00206R102 |
| NFLX | NETFLIX INC | 24,441 | $9.229M | 0.1% | $377.60 | — | — | COM | 64110L106 |
| LIN | LINDE PLC | 24,727 | $9.207M | 0.1% | $372.35 | — | — | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,532 | $9.029M | 0.1% | $240.58 | — | — | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 125,425 | $8.919M | 0.1% | $71.11 | — | — | COM | 194162103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,392 | $8.778M | 0.1% | $57.60 | — | — | SHORT TERM TREAS | 92206C102 |
| QCOM | QUALCOMM INC | 77,378 | $8.594M | 0.1% | $111.06 | — | — | COM | 747525103 |
| — | SUPER MICRO COMPUTER INC | 31,273 | $8.576M | 0.1% | $274.22 | — | — | COM | 86800U104 |
| ABT | ABBOTT LABS | 88,259 | $8.548M | 0.1% | $96.85 | — | — | COM | 002824100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 474,972 | $8.507M | 0.1% | $17.91 | — | — | OIL FD | 46140H403 |
| DIS | DISNEY WALT CO | 104,357 | $8.458M | 0.1% | $81.05 | — | — | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 18,876 | $8.219M | 0.1% | $435.42 | — | — | COM | 036752103 |
| MCK | MCKESSON CORP | 18,571 | $8.076M | 0.1% | $434.85 | — | — | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 52,168 | $7.952M | 0.1% | $152.44 | — | — | COM | 94106L109 |
| AGG | ISHARES TR | 82,723 | $7.779M | 0.1% | $94.04 | — | — | CORE US AGGBD ET | 464287226 |
| INTU | INTUIT | 15,125 | $7.728M | 0.1% | $510.94 | — | — | COM | 461202103 |
| GS | GOLDMAN SACHS GROUP INC | 23,761 | $7.688M | 0.1% | $323.57 | — | — | COM | 38141G104 |
| C | CITIGROUP INC | 186,388 | $7.666M | 0.1% | $41.13 | — | — | COM NEW | 172967424 |
| MSCI | MSCI INC | 14,939 | $7.665M | 0.1% | $513.08 | — | — | COM | 55354G100 |
| VEEV | VEEVA SYS INC | 36,475 | $7.421M | 0.1% | $203.45 | — | — | CL A COM | 922475108 |
| NKE | NIKE INC | 77,512 | $7.412M | 0.1% | $95.62 | — | — | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 17,742 | $7.361M | 0.1% | $414.90 | — | — | INF TECH ETF | 92204A702 |
| UPS | UNITED PARCEL SERVICE INC | 47,077 | $7.338M | 0.1% | $155.87 | — | — | CL B | 911312106 |
| PLD | PROLOGIS INC. | 64,686 | $7.258M | 0.1% | $112.21 | — | — | COM | 74340W103 |
| VICI | VICI PPTYS INC | 246,498 | $7.173M | 0.1% | $29.10 | — | — | COM | 925652109 |
| MDB | MONGODB INC | 20,680 | $7.152M | 0.1% | $345.86 | — | — | CL A | 60937P106 |
| UNP | UNION PAC CORP | 34,508 | $7.027M | 0.1% | $203.63 | — | — | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 78,209 | $6.903M | 0.1% | $88.26 | — | — | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 84,452 | $6.897M | 0.1% | $81.67 | — | — | COM NEW | 617446448 |
| AAXJ | ISHARES TR | 107,725 | $6.841M | 0.1% | $63.50 | — | — | MSCI AC ASIA ETF | 464288182 |
| ENPH | ENPHASE ENERGY INC | 56,791 | $6.823M | 0.1% | $120.15 | — | — | COM | 29355A107 |
| SLB | SCHLUMBERGER LTD | 116,824 | $6.811M | 0.1% | $58.30 | — | — | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 98,026 | $6.803M | 0.1% | $69.40 | — | — | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 41,300 | $6.77M | 0.1% | $163.93 | — | — | TECHNOLOGY | 81369Y803 |
| KWT | ISHARES TR | 221,033 | $6.77M | 0.1% | $30.63 | — | — | MSCI KUWAIT ETF | 46436E817 |
| ROP | ROPER TECHNOLOGIES INC | 13,915 | $6.739M | 0.1% | $484.28 | — | — | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 44,881 | $6.696M | 0.1% | $149.19 | — | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 18,217 | $6.657M | 0.1% | $365.41 | — | — | COM | 78409V104 |
| WB | WEIBO CORP | 527,131 | $6.61M | 0.1% | $12.54 | — | — | SPONSORED ADR | 948596101 |
| UBS | UBS GROUP AG | 262,184 | $6.499M | 0.1% | $24.79 | — | — | SHS | H42097107 |
| ARKW | ARK ETF TR | 120,950 | $6.468M | 0.1% | $53.48 | — | — | NEXT GNRTN INTER | 00214Q401 |
| MRSH | MARSH & MCLENNAN COS INC | 33,764 | $6.425M | 0.1% | $190.30 | — | — | COM | 571748102 |
| ULTA | ULTA BEAUTY INC | 16,027 | $6.402M | 0.1% | $399.45 | — | — | COM | 90384S303 |
| EA | ELECTRONIC ARTS INC | 52,997 | $6.381M | 0.1% | $120.40 | — | — | COM | 285512109 |
| CB | CHUBB LIMITED | 30,514 | $6.352M | 0.1% | $208.18 | — | — | COM | H1467J104 |
| CHD | CHURCH & DWIGHT CO INC | 69,070 | $6.329M | 0.1% | $91.63 | — | — | COM | 171340102 |
| PCAR | PACCAR INC | 74,123 | $6.302M | 0.1% | $85.02 | — | — | COM | 693718108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 186,324 | $6.208M | 0.1% | $33.32 | — | — | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 44,435 | $6.152M | 0.1% | $138.45 | — | — | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 20,820 | $6.085M | 0.1% | $292.29 | — | — | COM NEW | 46120E602 |
| EUFN | ISHARES TR | 319,000 | $6.032M | 0.1% | $18.91 | — | — | MSCI EURO FL ETF | 464289180 |
| DE | DEERE & CO | 15,900 | $6M | 0.1% | $377.38 | — | — | COM | 244199105 |
| DGRW | WISDOMTREE TR | 94,480 | $5.999M | 0.1% | $63.49 | — | — | US QTLY DIV GRT | 97717X669 |
| NVR | NVR INC | 1,003 | $5.981M | 0.1% | $5963.30 | — | — | COM | 62944T105 |
| HSAI | HESAI GROUP | 590,677 | $5.907M | 0.1% | $10.00 | — | — | SPONSORED ADS | 428050108 |
| FISV | FISERV INC | 52,184 | $5.895M | 0.1% | $112.96 | — | — | COM | 337738108 |
| ATKR | ATKORE INC | 39,245 | $5.855M | 0.1% | $149.19 | — | — | COM | 047649108 |
| GE | GENERAL ELECTRIC CO | 52,260 | $5.777M | 0.1% | $110.55 | — | — | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 32,883 | $5.721M | 0.1% | $173.98 | — | — | CL A | 98978V103 |
| CSX | CSX CORP | 186,044 | $5.721M | 0.1% | $30.75 | — | — | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 34,081 | $5.656M | 0.1% | $165.96 | — | — | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 71,885 | $5.633M | 0.1% | $78.36 | — | — | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 48,848 | $5.599M | 0.1% | $114.63 | — | — | COM | 302130109 |
| AIG | AMERICAN INTL GROUP INC | 91,703 | $5.557M | 0.1% | $60.60 | — | — | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 20,326 | $5.549M | 0.1% | $273.00 | — | — | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 12,569 | $5.533M | 0.1% | $440.19 | — | — | COM | 666807102 |
| ES | EVERSOURCE ENERGY | 94,589 | $5.5M | 0.1% | $58.15 | — | — | COM | 30040W108 |
| — | ARISTA NETWORKS INC | 29,830 | $5.487M | 0.1% | $183.93 | — | — | COM | 040413106 |
| PGR | PROGRESSIVE CORP | 39,125 | $5.45M | 0.1% | $139.30 | — | — | COM | 743315103 |
| CI | THE CIGNA GROUP | 18,945 | $5.42M | 0.1% | $286.07 | — | — | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,064 | $5.404M | 0.1% | $234.30 | — | — | COM | 127387108 |
| — | LAM RESEARCH CORP | 8,606 | $5.394M | 0.1% | $626.77 | — | — | COM | 512807108 |
| EG | EVEREST GROUP LTD | 14,495 | $5.387M | 0.1% | $371.67 | — | — | COM | G3223R108 |
| BDX | BECTON DICKINSON & CO | 20,717 | $5.356M | 0.1% | $258.53 | — | — | COM | 075887109 |
| SNOW | SNOWFLAKE INC | 34,938 | $5.337M | 0.1% | $152.77 | — | — | CL A | 833445109 |
| SHOP | SHOPIFY INC | 96,995 | $5.294M | 0.1% | $54.58 | — | — | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 37,145 | $5.294M | 0.1% | $142.51 | — | — | COM | 760759100 |
| EIX | EDISON INTL | 83,186 | $5.265M | 0.1% | $63.29 | — | — | COM | 281020107 |
| AFL | AFLAC INC | 68,210 | $5.235M | 0.1% | $76.75 | — | — | COM | 001055102 |
| MEDP | MEDPACE HLDGS INC | 21,526 | $5.212M | 0.1% | $242.13 | — | — | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP NEW | 31,488 | $5.178M | 0.1% | $164.45 | — | — | COM | 03027X100 |
| FTS | FORTIS INC | 135,964 | $5.164M | 0.1% | $37.98 | — | — | COM | 349553107 |
| NFG | NATIONAL FUEL GAS CO | 99,042 | $5.141M | 0.1% | $51.91 | — | — | COM | 636180101 |
| AME | AMETEK INC | 34,765 | $5.137M | 0.1% | $147.76 | — | — | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 29,254 | $5.122M | 0.1% | $175.09 | — | — | COM | 032654105 |
| COP | CONOCOPHILLIPS | 42,613 | $5.105M | 0.1% | $119.80 | — | — | COM | 20825C104 |
| BCE | BCE INC | 133,008 | $5.077M | 0.1% | $38.17 | — | — | COM NEW | 05534B760 |
| IR | INGERSOLL RAND INC | 79,624 | $5.074M | 0.1% | $63.72 | — | — | COM | 45687V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 25,314 | $5.067M | 0.1% | $200.17 | — | — | CL A | 78410G104 |
| FTV | FORTIVE CORP | 67,694 | $5.02M | 0.1% | $74.16 | — | — | COM | 34959J108 |
| SNPE | DBX ETF TR | 128,000 | $5.014M | 0.1% | $39.17 | — | — | XTRACKERS S&P | 233051143 |
| CAH | CARDINAL HEALTH INC | 57,725 | $5.012M | 0.1% | $86.82 | — | — | COM | 14149Y108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,729 | $4.999M | 0.1% | $1831.83 | — | — | COM | 169656105 |
| — | PRENETICS GLOBAL LTD | 10,276,819 | $4.943M | 0.1% | $0.48 | — | — | CLASS A ORD | G72245106 |
| TMUS | T-MOBILE US INC | 34,984 | $4.9M | 0.1% | $140.05 | — | — | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 29,966 | $4.894M | 0.1% | $163.31 | — | — | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 70,008 | $4.888M | 0.1% | $69.82 | — | — | COM | 126650100 |
| EQIX | EQUINIX INC | 6,663 | $4.839M | 0.1% | $726.26 | — | — | COM | 29444U700 |
| URI | UNITED RENTALS INC | 10,820 | $4.81M | 0.1% | $444.57 | — | — | COM | 911363109 |
| FITB | FIFTH THIRD BANCORP | 189,641 | $4.804M | 0.1% | $25.33 | — | — | COM | 316773100 |
| HAL | HALLIBURTON CO | 117,844 | $4.773M | 0.1% | $40.50 | — | — | COM | 406216101 |
| HON | HONEYWELL INTL INC | 25,600 | $4.729M | 0.1% | $184.74 | — | — | COM | 438516106 |
| DGX | QUEST DIAGNOSTICS INC | 38,314 | $4.669M | 0.1% | $121.86 | — | — | COM | 74834L100 |
| ECL | ECOLAB INC | 27,374 | $4.637M | 0.1% | $169.40 | — | — | COM | 278865100 |
| CCI | CROWN CASTLE INC | 50,138 | $4.614M | 0.1% | $92.03 | — | — | COM | 22822V101 |
| ADSK | AUTODESK INC | 22,203 | $4.594M | 0.1% | $206.91 | — | — | COM | 052769106 |
| TFC | TRUIST FINL CORP | 159,903 | $4.575M | 0.1% | $28.61 | — | — | COM | 89832Q109 |
| COR | CENCORA INC | 25,327 | $4.558M | 0.1% | $179.97 | — | — | COM | 03073E105 |
| EBAY | EBAY INC. | 102,486 | $4.519M | 0.1% | $44.09 | — | — | COM | 278642103 |
| NSC | NORFOLK SOUTHN CORP | 22,795 | $4.489M | 0.0% | $196.93 | — | — | COM | 655844108 |
| MLI | MUELLER INDS INC | 59,457 | $4.469M | 0.0% | $75.16 | — | — | COM | 624756102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,432 | $4.388M | 0.0% | $123.83 | — | — | COM | 030420103 |
| IDXX | IDEXX LABS INC | 10,020 | $4.381M | 0.0% | $437.27 | — | — | COM | 45168D104 |
| GD | GENERAL DYNAMICS CORP | 19,805 | $4.376M | 0.0% | $220.97 | — | — | COM | 369550108 |
| EXE | CHESAPEAKE ENERGY CORP | 50,558 | $4.36M | 0.0% | $86.23 | — | — | COM | 165167735 |
| SHW | SHERWIN WILLIAMS CO | 16,757 | $4.274M | 0.0% | $255.05 | — | — | COM | 824348106 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,895 | $4.252M | 0.0% | $47.83 | — | — | TOTAL INT BD ETF | 92203J407 |
| TU | TELUS CORPORATION | 257,767 | $4.209M | 0.0% | $16.33 | — | — | COM | 87971M103 |
| BK | BANK NEW YORK MELLON CORP | 98,621 | $4.206M | 0.0% | $42.65 | — | — | COM | 064058100 |
| SJM | SMUCKER J M CO | 34,110 | $4.192M | 0.0% | $122.91 | — | — | COM NEW | 832696405 |
| EL | LAUDER ESTEE COS INC | 28,963 | $4.187M | 0.0% | $144.55 | — | — | CL A | 518439104 |
| CPRT | COPART INC | 96,725 | $4.168M | 0.0% | $43.09 | — | — | COM | 217204106 |
| YUMC | YUM CHINA HLDGS INC | 74,041 | $4.126M | 0.0% | $55.72 | — | — | COM | 98850P109 |
| ARKF | ARK ETF TR | 215,110 | $4.119M | 0.0% | $19.15 | — | — | FINTECH INNOVA | 00214Q708 |
| OZK | BANK OZK LITTLE ROCK ARK | 111,002 | $4.115M | 0.0% | $37.07 | — | — | COM | 06417N103 |
| STZ | CONSTELLATION BRANDS INC | 16,353 | $4.11M | 0.0% | $251.33 | — | — | CL A | 21036P108 |
| IRM | IRON MTN INC DEL | 68,839 | $4.092M | 0.0% | $59.45 | — | — | COM | 46284V101 |
| HUBS | HUBSPOT INC | 8,290 | $4.083M | 0.0% | $492.50 | — | — | COM | 443573100 |
| KDP | KEURIG DR PEPPER INC | 127,363 | $4.021M | 0.0% | $31.57 | — | — | COM | 49271V100 |
| BKR | BAKER HUGHES COMPANY | 113,714 | $4.016M | 0.0% | $35.32 | — | — | CL A | 05722G100 |
| USB | US BANCORP DEL | 121,295 | $4.01M | 0.0% | $33.06 | — | — | COM NEW | 902973304 |
| OGS | ONE GAS INC | 58,608 | $4.002M | 0.0% | $68.28 | — | — | COM | 68235P108 |
| NXPI | NXP SEMICONDUCTORS N V | 19,890 | $3.976M | 0.0% | $199.92 | — | — | COM | N6596X109 |
| SYK | STRYKER CORPORATION | 14,457 | $3.951M | 0.0% | $273.27 | — | — | COM | 863667101 |
| XEL | XCEL ENERGY INC | 68,924 | $3.944M | 0.0% | $57.22 | — | — | COM | 98389B100 |
| IEX | IDEX CORP | 18,896 | $3.931M | 0.0% | $208.02 | — | — | COM | 45167R104 |
| REGN | REGENERON PHARMACEUTICALS | 4,770 | $3.926M | 0.0% | $822.96 | — | — | COM | 75886F107 |
| SBUX | STARBUCKS CORP | 42,675 | $3.895M | 0.0% | $91.27 | — | — | COM | 855244109 |
| A | AGILENT TECHNOLOGIES INC | 34,186 | $3.823M | 0.0% | $111.82 | — | — | COM | 00846U101 |
| BIIB | BIOGEN INC | 14,783 | $3.799M | 0.0% | $257.01 | — | — | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 55,822 | $3.798M | 0.0% | $68.03 | — | — | COM | 595112103 |
| IWF | ISHARES TR | 14,000 | $3.724M | 0.0% | $265.99 | — | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 53,015 | $3.699M | 0.0% | $69.78 | — | — | TOTAL BND MRKT | 921937835 |
| XYL | XYLEM INC | 40,539 | $3.69M | 0.0% | $91.03 | — | — | COM | 98419M100 |
| RTX | RTX CORPORATION | 51,018 | $3.672M | 0.0% | $71.97 | — | — | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 63,806 | $3.655M | 0.0% | $57.29 | — | — | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 25,722 | $3.645M | 0.0% | $141.71 | — | — | COM | 91913Y100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,500 | $3.615M | 0.0% | $53.56 | — | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 16,636 | $3.548M | 0.0% | $213.28 | — | — | SHS | G29183103 |
| — | VMWARE INC | 21,294 | $3.545M | 0.0% | $166.48 | — | — | CL A COM | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 13,005 | $3.54M | 0.0% | $272.24 | — | — | COM NEW | 620076307 |
| ROL | ROLLINS INC | 94,566 | $3.53M | 0.0% | $37.33 | — | — | COM | 775711104 |
| — | BLACKROCK INC | 5,408 | $3.496M | 0.0% | $646.49 | — | — | COM | 09247X101 |
| AON | AON PLC | 10,625 | $3.445M | 0.0% | $324.22 | — | — | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,641 | $3.439M | 0.0% | $112.22 | — | — | COM | 98956P102 |
| — | KELLANOVA | 57,065 | $3.396M | 0.0% | $59.51 | — | — | COM | 487836108 |
| LOW | LOWES COS INC | 16,223 | $3.372M | 0.0% | $207.84 | — | — | COM | 548661107 |
| PAYX | PAYCHEX INC | 29,225 | $3.371M | 0.0% | $115.33 | — | — | COM | 704326107 |
| IEMG | ISHARES INC | 70,730 | $3.366M | 0.0% | $47.59 | — | — | CORE MSCI EMKT | 46434G103 |
| SRLN | SSGA ACTIVE ETF TR | 80,090 | $3.358M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| ARKQ | ARK ETF TR | 63,300 | $3.288M | 0.0% | $51.94 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| ARKG | ARK ETF TR | 117,370 | $3.271M | 0.0% | $27.87 | — | — | GENOMIC REV ETF | 00214Q302 |
| BF/B | BROWN FORMAN CORP | 56,457 | $3.257M | 0.0% | $57.69 | — | — | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 14,139 | $3.256M | 0.0% | $230.31 | — | — | COM | 452308109 |
| MELI | MERCADOLIBRE INC | 2,564 | $3.251M | 0.0% | $1267.88 | — | — | COM | 58733R102 |
| YUM | YUM BRANDS INC | 25,760 | $3.218M | 0.0% | $124.94 | — | — | COM | 988498101 |
| AZO | AUTOZONE INC | 1,267 | $3.218M | 0.0% | $2539.99 | — | — | COM | 053332102 |
| IGF | ISHARES TR | 73,700 | $3.19M | 0.0% | $43.29 | — | — | GLB INFRASTR ETF | 464288372 |
| EWJ | ISHARES INC | 52,675 | $3.176M | 0.0% | $60.29 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GM | GENERAL MTRS CO | 96,183 | $3.171M | 0.0% | $32.97 | — | — | COM | 37045V100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 130,222 | $3.147M | 0.0% | $24.17 | — | — | SPONSORED ADS A | 98980A105 |
| VUG | VANGUARD INDEX FDS | 11,510 | $3.134M | 0.0% | $272.31 | — | — | GROWTH ETF | 922908736 |
| EOG | EOG RES INC | 24,701 | $3.131M | 0.0% | $126.76 | — | — | COM | 26875P101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 68,200 | $3.119M | 0.0% | $45.74 | — | — | SENIOR LN FD | 33738D309 |
| WELL | WELLTOWER INC | 37,993 | $3.112M | 0.0% | $81.92 | — | — | COM | 95040Q104 |
| TRGP | TARGA RES CORP | 36,122 | $3.096M | 0.0% | $85.72 | — | — | COM | 87612G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 58,254 | $3.085M | 0.0% | $52.95 | — | — | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 3,541 | $3.075M | 0.0% | $868.53 | — | — | COM | 303250104 |
| GWW | GRAINGER W W INC | 4,415 | $3.054M | 0.0% | $691.84 | — | — | COM | 384802104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,640 | $3.051M | 0.0% | $106.54 | — | — | COM | 00971T101 |
| UBER | UBER TECHNOLOGIES INC | 65,786 | $3.025M | 0.0% | $45.99 | — | — | COM | 90353T100 |
| FDX | FEDEX CORP | 11,378 | $3.014M | 0.0% | $264.92 | — | — | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 54,855 | $3.012M | 0.0% | $54.90 | — | — | COM | 808513105 |
| — | ISHARES TR | 117,700 | $2.985M | 0.0% | $25.36 | — | — | MSCI UN KNGDOM | 46435G862 |
| SRE | SEMPRA | 43,824 | $2.981M | 0.0% | $68.03 | — | — | COM | 816851109 |
| PTC | PTC INC | 20,946 | $2.968M | 0.0% | $141.68 | — | — | COM | 69370C100 |
| EXC | EXELON CORP | 78,391 | $2.962M | 0.0% | $37.79 | — | — | COM | 30161N101 |
| — | ACTIVISION BLIZZARD INC | 31,398 | $2.94M | 0.0% | $93.63 | — | — | COM | 00507V109 |
| CASY | CASEYS GEN STORES INC | 10,749 | $2.919M | 0.0% | $271.52 | — | — | COM | 147528103 |
| PSX | PHILLIPS 66 | 24,156 | $2.902M | 0.0% | $120.15 | — | — | COM | 718546104 |
| PSA | PUBLIC STORAGE | 10,929 | $2.88M | 0.0% | $263.52 | — | — | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 54,369 | $2.871M | 0.0% | $52.80 | — | — | COM | 101137107 |
| RACE | FERRARI N V | 9,614 | $2.843M | 0.0% | $295.71 | — | — | COM | N3167Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,500 | $2.835M | 0.0% | $73.63 | — | — | CAP STRENGTH ETF | 33733E104 |
| SNPS | SYNOPSYS INC | 6,137 | $2.817M | 0.0% | $458.97 | — | — | COM | 871607107 |
| CME | CME GROUP INC | 14,049 | $2.813M | 0.0% | $200.22 | — | — | COM | 12572Q105 |
| UDR | UDR INC | 78,645 | $2.805M | 0.0% | $35.67 | — | — | COM | 902653104 |
| F | FORD MTR CO DEL | 219,010 | $2.72M | 0.0% | $12.42 | — | — | COM | 345370860 |
| GOVT | ISHARES TR | 121,733 | $2.683M | 0.0% | $22.04 | — | — | US TREAS BD ETF | 46429B267 |
| ABNB | AIRBNB INC | 19,203 | $2.635M | 0.0% | $137.21 | — | — | COM CL A | 009066101 |
| ETSY | ETSY INC | 39,882 | $2.576M | 0.0% | $64.58 | — | — | COM | 29786A106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 37,870 | $2.565M | 0.0% | $67.74 | — | — | CL A | 192446102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,269 | $2.565M | 0.0% | $409.14 | — | — | COM | 679580100 |
| BKF | ISHARES INC | 75,730 | $2.545M | 0.0% | $33.61 | — | — | MSCI BIC ETF | 464286657 |
| KHC | KRAFT HEINZ CO | 74,947 | $2.521M | 0.0% | $33.64 | — | — | COM | 500754106 |
| TME | TENCENT MUSIC ENTMT GROUP | 394,447 | $2.517M | 0.0% | $6.38 | — | — | SPON ADS | 88034P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 33,043 | $2.492M | 0.0% | $75.42 | — | — | COM | 039483102 |
| DDOG | DATADOG INC | 27,279 | $2.485M | 0.0% | $91.09 | — | — | CL A COM | 23804L103 |
| EMR | EMERSON ELEC CO | 25,719 | $2.484M | 0.0% | $96.57 | — | — | COM | 291011104 |
| CFG | CITIZENS FINL GROUP INC | 92,541 | $2.48M | 0.0% | $26.80 | — | — | COM | 174610105 |
| WEC | WEC ENERGY GROUP INC | 30,634 | $2.468M | 0.0% | $80.55 | — | — | COM | 92939U106 |
| CEG | CONSTELLATION ENERGY CORP | 22,495 | $2.454M | 0.0% | $109.08 | — | — | COM | 21037T109 |
| BX | BLACKSTONE INC | 22,833 | $2.446M | 0.0% | $107.14 | — | — | COM | 09260D107 |
| PKG | PACKAGING CORP AMER | 15,823 | $2.43M | 0.0% | $153.55 | — | — | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 24,548 | $2.409M | 0.0% | $98.15 | — | — | CL A | 553530106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,152 | $2.4M | 0.0% | $262.23 | — | — | COM | 759509102 |
| ALC | ALCON AG | 30,940 | $2.398M | 0.0% | $77.50 | — | — | ORD SHS | H01301128 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,743 | $2.392M | 0.0% | $110.02 | — | — | COM | 45866F104 |
| FMC | FMC CORP | 35,589 | $2.383M | 0.0% | $66.97 | — | — | COM NEW | 302491303 |
| BA | BOEING CO | 12,297 | $2.357M | 0.0% | $191.68 | — | — | COM | 097023105 |
| AXON | AXON ENTERPRISE INC | 11,786 | $2.345M | 0.0% | $198.99 | — | — | COM | 05464C101 |
| PNC | PNC FINL SVCS GROUP INC | 18,965 | $2.328M | 0.0% | $122.77 | — | — | COM | 693475105 |
| MMM | 3M CO | 24,723 | $2.315M | 0.0% | $93.62 | — | — | COM | 88579Y101 |
| MET | METLIFE INC | 36,773 | $2.313M | 0.0% | $62.91 | — | — | COM | 59156R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,537 | $2.31M | 0.0% | $112.50 | — | — | COM | 64125C109 |
| GL | GLOBE LIFE INC | 21,210 | $2.306M | 0.0% | $108.73 | — | — | COM | 37959E102 |
| PANW | PALO ALTO NETWORKS INC | 9,806 | $2.299M | 0.0% | $234.44 | — | — | COM | 697435105 |
| ACWV | ISHARES INC | 24,022 | $2.292M | 0.0% | $95.42 | — | — | MSCI GBL MIN VOL | 464286525 |
| AJG | GALLAGHER ARTHUR J & CO | 9,980 | $2.275M | 0.0% | $227.93 | — | — | COM | 363576109 |
| XME | SPDR SER TR | 42,985 | $2.257M | 0.0% | $52.50 | — | — | S&P METALS MNG | 78464A755 |
| MOS | MOSAIC CO NEW | 62,392 | $2.221M | 0.0% | $35.60 | — | — | COM | 61945C103 |
| DB | DEUTSCHE BANK A G | 200,998 | $2.221M | 0.0% | $11.05 | — | — | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 22,759 | $2.209M | 0.0% | $97.05 | — | — | COM | 14040H105 |
| CTAS | CINTAS CORP | 4,535 | $2.181M | 0.0% | $481.01 | — | — | COM | 172908105 |
| AEE | AMEREN CORP | 28,947 | $2.166M | 0.0% | $74.83 | — | — | COM | 023608102 |
| WRB | BERKLEY W R CORP | 34,077 | $2.164M | 0.0% | $63.49 | — | — | COM | 084423102 |
| IEF | ISHARES TR | 23,615 | $2.163M | 0.0% | $91.59 | — | — | 7-10 YR TRSY BD | 464287440 |
| CARR | CARRIER GLOBAL CORPORATION | 39,149 | $2.161M | 0.0% | $55.20 | — | — | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 31,372 | $2.161M | 0.0% | $68.88 | — | — | COM | 15135B101 |
| — | SOUTHSTATE CORPORATION | 31,965 | $2.153M | 0.0% | $67.36 | — | — | COM | 840441109 |
| INCY | INCYTE CORP | 37,267 | $2.153M | 0.0% | $57.77 | — | — | COM | 45337C102 |
| PBF | PBF ENERGY INC | 40,111 | $2.147M | 0.0% | $53.53 | — | — | CL A | 69318G106 |
| HSIC | HENRY SCHEIN INC | 28,814 | $2.139M | 0.0% | $74.25 | — | — | COM | 806407102 |
| OC | OWENS CORNING NEW | 15,522 | $2.117M | 0.0% | $136.41 | — | — | COM | 690742101 |
| APH | AMPHENOL CORP NEW | 25,108 | $2.109M | 0.0% | $83.99 | — | — | CL A | 032095101 |
| LPLA | LPL FINL HLDGS INC | 8,830 | $2.098M | 0.0% | $237.65 | — | — | COM | 50212V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,771 | $2.098M | 0.0% | $439.82 | — | — | CL A | 16119P108 |
| TGT | TARGET CORP | 18,933 | $2.093M | 0.0% | $110.57 | — | — | COM | 87612E106 |
| SO | SOUTHERN CO | 32,314 | $2.091M | 0.0% | $64.72 | — | — | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,297 | $2.066M | 0.0% | $56.91 | — | — | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 5,284 | $2.058M | 0.0% | $389.52 | — | — | COM | 701094104 |
| FINV | FINVOLUTION GROUP | 413,190 | $2.058M | 0.0% | $4.98 | — | — | SPONSORED ADS | 31810T101 |
| TT | TRANE TECHNOLOGIES PLC | 10,129 | $2.055M | 0.0% | $202.91 | — | — | SHS | G8994E103 |
| — | PIONEER NAT RES CO | 8,889 | $2.04M | 0.0% | $229.55 | — | — | COM | 723787107 |
| — | TE CONNECTIVITY LTD | 16,410 | $2.027M | 0.0% | $123.53 | — | — | SHS | H84989104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,700 | $2.027M | 0.0% | $159.61 | — | — | DJ INTERNT IDX | 33733E302 |
| EWBC | EAST WEST BANCORP INC | 37,999 | $2.003M | 0.0% | $52.71 | — | — | COM | 27579R104 |
| DHI | D R HORTON INC | 18,624 | $2.002M | 0.0% | $107.47 | — | — | COM | 23331A109 |
| CTVA | CORTEVA INC | 38,899 | $1.99M | 0.0% | $51.16 | — | — | COM | 22052L104 |
| TAN | INVESCO EXCH TRADED FD TR II | 38,210 | $1.979M | 0.0% | $51.79 | — | — | SOLAR ETF | 46138G706 |
| XLP | SELECT SECTOR SPDR TR | 28,430 | $1.956M | 0.0% | $68.81 | — | — | SBI CONS STPLS | 81369Y308 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,321 | $1.947M | 0.0% | $83.47 | — | — | CL A | 512816109 |
| CPB | CAMPBELL SOUP CO | 47,273 | $1.942M | 0.0% | $41.08 | — | — | COM | 134429109 |
| — | NEW YORK CMNTY BANCORP INC | 170,993 | $1.939M | 0.0% | $11.34 | — | — | COM | 649445103 |
| TTD | THE TRADE DESK INC | 24,744 | $1.934M | 0.0% | $78.15 | — | — | COM CL A | 88339J105 |
| VV | VANGUARD INDEX FDS | 9,870 | $1.931M | 0.0% | $195.69 | — | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 14,785 | $1.919M | 0.0% | $129.80 | — | — | COM | 693506107 |
| DXCM | DEXCOM INC | 20,562 | $1.918M | 0.0% | $93.30 | — | — | COM | 252131107 |
| MCO | MOODYS CORP | 6,053 | $1.914M | 0.0% | $316.17 | — | — | COM | 615369105 |
| CNP | CENTERPOINT ENERGY INC | 71,206 | $1.912M | 0.0% | $26.85 | — | — | COM | 15189T107 |
| CMI | CUMMINS INC | 8,303 | $1.897M | 0.0% | $228.46 | — | — | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 32,188 | $1.882M | 0.0% | $58.46 | — | — | COM | 70450Y103 |
| GIB | CGI INC | 18,935 | $1.866M | 0.0% | $98.56 | — | — | CL A SUB VTG | 12532H104 |
| PCG | PG&E CORP | 115,607 | $1.865M | 0.0% | $16.13 | — | — | COM | 69331C108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,107 | $1.865M | 0.0% | $305.32 | — | — | COM | 016255101 |
| HCA | HCA HEALTHCARE INC | 7,497 | $1.844M | 0.0% | $245.98 | — | — | COM | 40412C101 |
| — | HESS CORP | 11,997 | $1.836M | 0.0% | $153.00 | — | — | COM | 42809H107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 57,472 | $1.829M | 0.0% | $31.82 | — | — | FTSE RAFI 1000 | 46137V613 |
| AMP | AMERIPRISE FINL INC | 5,523 | $1.821M | 0.0% | $329.68 | — | — | COM | 03076C106 |
| MKL | MARKEL GROUP INC | 1,232 | $1.814M | 0.0% | $1472.49 | — | — | COM | 570535104 |
| IBB | ISHARES TR | 14,813 | $1.811M | 0.0% | $122.29 | — | — | ISHARES BIOTECH | 464287556 |
| KR | KROGER CO | 40,298 | $1.803M | 0.0% | $44.75 | — | — | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 48,271 | $1.8M | 0.0% | $37.29 | — | — | CL B | 35671D857 |
| DOX | AMDOCS LTD | 21,262 | $1.796M | 0.0% | $84.49 | — | — | SHS | G02602103 |
| XLE | SELECT SECTOR SPDR TR | 19,841 | $1.793M | 0.0% | $90.39 | — | — | ENERGY | 81369Y506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,228 | $1.784M | 0.0% | $246.84 | — | — | 500 GRTH IDX F | 921932505 |
| DOW | DOW INC | 34,415 | $1.774M | 0.0% | $51.56 | — | — | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 6,255 | $1.773M | 0.0% | $283.40 | — | — | COM | 009158106 |
| REMX | VANECK ETF TRUST | 26,667 | $1.769M | 0.0% | $66.33 | — | — | RARE EARTH/STRTG | 92189H805 |
| RPRX | ROYALTY PHARMA PLC | 64,710 | $1.756M | 0.0% | $27.14 | — | — | SHS CLASS A | G7709Q104 |
| WMB | WILLIAMS COS INC | 51,960 | $1.751M | 0.0% | $33.69 | — | — | COM | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC | 23,239 | $1.748M | 0.0% | $75.22 | — | — | COM | 025537101 |
| ALL | ALLSTATE CORP | 15,581 | $1.736M | 0.0% | $111.41 | — | — | COM | 020002101 |
| BRO | BROWN & BROWN INC | 24,766 | $1.73M | 0.0% | $69.84 | — | — | COM | 115236101 |
| L | LOEWS CORP | 27,118 | $1.717M | 0.0% | $63.31 | — | — | COM | 540424108 |
| FERG1GBX | FERGUSON PLC NEW | 10,432 | $1.716M | 0.0% | $164.47 | — | — | SHS | G3421J106 |
| LEN | LENNAR CORP | 15,217 | $1.708M | 0.0% | $112.23 | — | — | CL A | 526057104 |
| WTRG | ESSENTIAL UTILS INC | 49,660 | $1.705M | 0.0% | $34.33 | — | — | COM | 29670G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,534 | $1.7M | 0.0% | $1108.07 | — | — | COM | 592688105 |
| IEI | ISHARES TR | 15,000 | $1.697M | 0.0% | $113.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| PRU | PRUDENTIAL FINL INC | 17,871 | $1.696M | 0.0% | $94.89 | — | — | COM | 744320102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 75,000 | $1.688M | 0.0% | $22.51 | — | — | UNIT BEN INT | 46428R107 |
| HOMB | HOME BANCSHARES INC | 79,670 | $1.668M | 0.0% | $20.94 | — | — | COM | 436893200 |
| LULU | LULULEMON ATHLETICA INC | 4,287 | $1.653M | 0.0% | $385.61 | — | — | COM | 550021109 |
| CMS | CMS ENERGY CORP | 30,966 | $1.645M | 0.0% | $53.11 | — | — | COM | 125896100 |
| DD | DUPONT DE NEMOURS INC | 22,037 | $1.644M | 0.0% | $74.59 | — | — | COM | 26614N102 |
| QLTA | ISHARES TR | 36,385 | $1.64M | 0.0% | $45.08 | — | — | A RATE CP BD ETF | 46429B291 |
| MTCH | MATCH GROUP INC NEW | 41,819 | $1.638M | 0.0% | $39.17 | — | — | COM | 57667L107 |
| VMC | VULCAN MATLS CO | 8,078 | $1.632M | 0.0% | $202.02 | — | — | COM | 929160109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 35,200 | $1.617M | 0.0% | $45.95 | — | — | RISNG DIVD ACHIV | 33738R506 |
| IXC | ISHARES TR | 38,400 | $1.614M | 0.0% | $42.03 | — | — | GLOBAL ENERG ETF | 464287341 |
| LNTH | LANTHEUS HLDGS INC | 23,216 | $1.613M | 0.0% | $69.48 | — | — | COM | 516544103 |
| NIO | NIO INC | 177,715 | $1.607M | 0.0% | $9.04 | — | — | SPON ADS | 62914V106 |
| SFM | SPROUTS FMRS MKT INC | 37,435 | $1.602M | 0.0% | $42.80 | — | — | COM | 85208M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,177 | $1.598M | 0.0% | $174.12 | — | — | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 15,057 | $1.595M | 0.0% | $105.93 | — | — | COM | 049560105 |
| VRSK | VERISK ANALYTICS INC | 6,741 | $1.592M | 0.0% | $236.24 | — | — | COM | 92345Y106 |
| — | APTIV PLC | 15,907 | $1.568M | 0.0% | $98.59 | — | — | SHS | G6095L109 |
| CWB | SPDR SER TR | 22,910 | $1.553M | 0.0% | $67.80 | — | — | BBG CONV SEC ETF | 78464A359 |
| ROK | ROCKWELL AUTOMATION INC | 5,431 | $1.553M | 0.0% | $285.87 | — | — | COM | 773903109 |
| EEMA | ISHARES INC | 24,520 | $1.544M | 0.0% | $62.97 | — | — | MSCI EM ASIA ETF | 464286426 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,103 | $1.539M | 0.0% | $375.21 | — | — | COM | 955306105 |
| QFIN | QIFU TECHNOLOGY INC | 99,489 | $1.528M | 0.0% | $15.36 | — | — | AMERICAN DEP | 88557W101 |
| WSM | WILLIAMS SONOMA INC | 9,775 | $1.519M | 0.0% | $155.40 | — | — | COM | 969904101 |
| VTRS | VIATRIS INC | 153,903 | $1.517M | 0.0% | $9.86 | — | — | COM | 92556V106 |
| PWR | QUANTA SVCS INC | 8,082 | $1.512M | 0.0% | $187.07 | — | — | COM | 74762E102 |
| WDAY | WORKDAY INC | 7,021 | $1.508M | 0.0% | $214.85 | — | — | CL A | 98138H101 |
| FIS | FIDELITY NATL INFORMATION SV | 27,259 | $1.507M | 0.0% | $55.27 | — | — | COM | 31620M106 |
| CDW | CDW CORP | 7,306 | $1.474M | 0.0% | $201.76 | — | — | COM | 12514G108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,913 | $1.471M | 0.0% | $59.06 | — | — | COM | 01973R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,270 | $1.464M | 0.0% | $57.93 | — | — | FTSE EUROPE ETF | 922042874 |
| JCI | JOHNSON CTLS INTL PLC | 27,428 | $1.459M | 0.0% | $53.21 | — | — | SHS | G51502105 |
| APO | APOLLO GLOBAL MGMT INC | 16,194 | $1.454M | 0.0% | $89.76 | — | — | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC NEW | 13,446 | $1.453M | 0.0% | $108.03 | — | — | COM | 828806109 |
| VRP | INVESCO EXCH TRADED FD TR II | 64,500 | $1.443M | 0.0% | $22.37 | — | — | VAR RATE PFD | 46138G870 |
| EW | EDWARDS LIFESCIENCES CORP | 20,816 | $1.442M | 0.0% | $69.28 | — | — | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 131,856 | $1.432M | 0.0% | $10.86 | — | — | COM SER A | 934423104 |
| FAST | FASTENAL CO | 26,147 | $1.429M | 0.0% | $54.64 | — | — | COM | 311900104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,085 | $1.426M | 0.0% | $17.37 | — | — | COM | 42824C109 |
| — | ETF MANAGERS TR | 36,160 | $1.417M | 0.0% | $39.18 | — | — | PRIME MOBILE PAY | 26924G409 |
| MAR | MARRIOTT INTL INC NEW | 7,200 | $1.415M | 0.0% | $196.56 | — | — | CL A | 571903202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,849 | $1.406M | 0.0% | $94.70 | — | — | SHS - A - | N53745100 |
| PHM | PULTE GROUP INC | 18,766 | $1.39M | 0.0% | $74.05 | — | — | COM | 745867101 |
| TDG | TRANSDIGM GROUP INC | 1,643 | $1.385M | 0.0% | $843.13 | — | — | COM | 893641100 |
| OTIS | OTIS WORLDWIDE CORP | 17,168 | $1.379M | 0.0% | $80.31 | — | — | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 28,554 | $1.362M | 0.0% | $47.70 | — | — | COM | 25179M103 |
| SYY | SYSCO CORP | 20,603 | $1.361M | 0.0% | $66.05 | — | — | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 19,848 | $1.35M | 0.0% | $68.04 | — | — | COMMON STOCK | 36266G107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,660 | $1.346M | 0.0% | $155.38 | — | — | DIV APP ETF | 921908844 |
| GPN | GLOBAL PMTS INC | 11,607 | $1.339M | 0.0% | $115.39 | — | — | COM | 37940X102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,924 | $1.338M | 0.0% | $225.87 | — | — | COM | 91307C102 |
| ROST | ROSS STORES INC | 11,816 | $1.335M | 0.0% | $112.95 | — | — | COM | 778296103 |
| IAU | ISHARES GOLD TR | 37,516 | $1.313M | 0.0% | $34.99 | — | — | ISHARES NEW | 464285204 |
| CSGP | COSTAR GROUP INC | 17,066 | $1.312M | 0.0% | $76.89 | — | — | COM | 22160N109 |
| EMBD | GLOBAL X FDS | 62,870 | $1.306M | 0.0% | $20.78 | — | — | X EMERGING MKT | 37954Y350 |
| VOE | VANGUARD INDEX FDS | 9,888 | $1.295M | 0.0% | $130.96 | — | — | MCAP VL IDXVIP | 922908512 |
| NEM | NEWMONT CORP | 34,517 | $1.275M | 0.0% | $36.95 | — | — | COM | 651639106 |
| STT | STATE STR CORP | 18,948 | $1.269M | 0.0% | $66.96 | — | — | COM | 857477103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,780 | $1.266M | 0.0% | $334.95 | — | — | UT SER 1 | 78467X109 |
| TROW | PRICE T ROWE GROUP INC | 12,066 | $1.265M | 0.0% | $104.87 | — | — | COM | 74144T108 |
| EVRG | EVERGY INC | 24,927 | $1.264M | 0.0% | $50.70 | — | — | COM | 30034W106 |
| KKR | KKR & CO INC | 20,475 | $1.261M | 0.0% | $61.60 | — | — | COM | 48251W104 |
| SNA | SNAP ON INC | 4,939 | $1.26M | 0.0% | $255.06 | — | — | COM | 833034101 |
| GPC | GENUINE PARTS CO | 8,650 | $1.249M | 0.0% | $144.38 | — | — | COM | 372460105 |
| HTHT | H WORLD GROUP LTD | 31,608 | $1.246M | 0.0% | $39.43 | — | — | SPONSORED ADS | 44332N106 |
| FE | FIRSTENERGY CORP | 36,378 | $1.243M | 0.0% | $34.18 | — | — | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 6,310 | $1.241M | 0.0% | $196.75 | — | — | COM | 46266C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,183 | $1.218M | 0.0% | $70.91 | — | — | COM | 416515104 |
| OXY | OCCIDENTAL PETE CORP | 18,704 | $1.214M | 0.0% | $64.88 | — | — | COM | 674599105 |
| CHE | CHEMED CORP NEW | 2,278 | $1.184M | 0.0% | $519.70 | — | — | COM | 16359R103 |
| HPQ | HP INC | 45,785 | $1.177M | 0.0% | $25.70 | — | — | COM | 40434L105 |
| MTB | M & T BK CORP | 9,220 | $1.166M | 0.0% | $126.45 | — | — | COM | 55261F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 842 | $1.162M | 0.0% | $1380.10 | — | — | CL A | 31946M103 |
| NTNX | NUTANIX INC | 33,071 | $1.154M | 0.0% | $34.88 | — | — | CL A | 67059N108 |
| PCTY | PAYLOCITY HLDG CORP | 6,345 | $1.153M | 0.0% | $181.70 | — | — | COM | 70438V106 |
| HUBB | HUBBELL INC | 3,633 | $1.139M | 0.0% | $313.41 | — | — | COM | 443510607 |
| AVY | AVERY DENNISON CORP | 6,176 | $1.128M | 0.0% | $182.67 | — | — | COM | 053611109 |
| FDS | FACTSET RESH SYS INC | 2,563 | $1.121M | 0.0% | $437.26 | — | — | COM | 303075105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,448 | $1.115M | 0.0% | $204.58 | — | — | COM | 446413106 |
| OKE | ONEOK INC NEW | 17,506 | $1.11M | 0.0% | $63.43 | — | — | COM | 682680103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,315 | $1.1M | 0.0% | $132.31 | — | — | COM | 49338L103 |
| OGIG | ALPS ETF TR | 35,700 | $1.095M | 0.0% | $30.66 | — | — | OSHS GBL INTER | 00162Q361 |
| D | DOMINION ENERGY INC | 24,481 | $1.094M | 0.0% | $44.67 | — | — | COM | 25746U109 |
| CBRE | CBRE GROUP INC | 14,738 | $1.089M | 0.0% | $73.86 | — | — | CL A | 12504L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,933 | $1.088M | 0.0% | $22.24 | — | — | COM | 931427108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,403 | $1.087M | 0.0% | $62.48 | — | — | SHS | G25839104 |
| FANG | DIAMONDBACK ENERGY INC | 7,019 | $1.087M | 0.0% | $154.88 | — | — | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,063 | $1.086M | 0.0% | $179.05 | — | — | COM | 11133T103 |
| CLX | CLOROX CO DEL | 8,253 | $1.082M | 0.0% | $131.06 | — | — | COM | 189054109 |
| ATR | APTARGROUP INC | 8,649 | $1.081M | 0.0% | $125.04 | — | — | COM | 038336103 |
| WCN | WASTE CONNECTIONS INC | 8,051 | $1.081M | 0.0% | $134.30 | — | — | COM | 94106B101 |
| CNH | CNH INDL N V | 88,128 | $1.075M | 0.0% | $12.20 | — | — | SHS | N20944109 |
| O | REALTY INCOME CORP | 21,512 | $1.074M | 0.0% | $49.94 | — | — | COM | 756109104 |
| DLTR | DOLLAR TREE INC | 10,074 | $1.072M | 0.0% | $106.45 | — | — | COM | 256746108 |
| MTUM | ISHARES TR | 7,657 | $1.07M | 0.0% | $139.70 | — | — | MSCI USA MMENTM | 46432F396 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,719 | $1.061M | 0.0% | $72.07 | — | — | COM | 74251V102 |
| TSCO | TRACTOR SUPPLY CO | 5,215 | $1.059M | 0.0% | $203.05 | — | — | COM | 892356106 |
| BWXT | BWX TECHNOLOGIES INC | 14,089 | $1.056M | 0.0% | $74.98 | — | — | COM | 05605H100 |
| — | DISCOVER FINL SVCS | 12,123 | $1.05M | 0.0% | $86.63 | — | — | COM | 254709108 |
| — | BUNGE LIMITED | 9,635 | $1.043M | 0.0% | $108.25 | — | — | COM | G16962105 |
| EWA | ISHARES INC | 48,102 | $1.035M | 0.0% | $21.51 | — | — | MSCI AUST ETF | 464286103 |
| MRNA | MODERNA INC | 10,009 | $1.034M | 0.0% | $103.29 | — | — | COM | 60770K107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,943 | $1.033M | 0.0% | $208.96 | — | — | SHS | G96629103 |
| — | SYNOVUS FINL CORP | 36,877 | $1.025M | 0.0% | $27.80 | — | — | COM NEW | 87161C501 |
| SHYG | ISHARES TR | 24,900 | $1.022M | 0.0% | $41.03 | — | — | 0-5YR HI YL CP | 46434V407 |
| HRB | BLOCK H & R INC | 23,684 | $1.02M | 0.0% | $43.06 | — | — | COM | 093671105 |
| BAP | CREDICORP LTD | 7,946 | $1.017M | 0.0% | $127.97 | — | — | COM | G2519Y108 |
| CUBE | CUBESMART | 26,524 | $1.011M | 0.0% | $38.13 | — | — | COM | 229663109 |
| RING | ISHARES INC | 48,500 | $1.004M | 0.0% | $20.70 | — | — | MSCI GBL GOLD MN | 46434G855 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,148 | $1.004M | 0.0% | $140.39 | — | — | COM | 874054109 |
| IPAC | ISHARES TR | 17,900 | $995K | 0.0% | $55.60 | — | — | CORE MSCI PAC | 46434V696 |
| DELL | DELL TECHNOLOGIES INC | 14,396 | $992K | 0.0% | $68.90 | — | — | CL C | 24703L202 |
| GLW | CORNING INC | 32,380 | $987K | 0.0% | $30.47 | — | — | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 9,733 | $977K | 0.0% | $100.43 | — | — | COM | 754730109 |
| BBY | BEST BUY INC | 14,066 | $977K | 0.0% | $69.47 | — | — | COM | 086516101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 60,735 | $972K | 0.0% | $16.00 | — | — | CL A | 69608A108 |
| SLYV | SPDR SER TR | 13,422 | $971K | 0.0% | $72.37 | — | — | S&P 600 SMCP VAL | 78464A300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,883 | $971K | 0.0% | $109.27 | — | — | CL A | 099502106 |
| — | SEAGEN INC | 4,553 | $966K | 0.0% | $212.15 | — | — | COM | 81181C104 |
| EQR | EQUITY RESIDENTIAL | 16,306 | $957K | 0.0% | $58.71 | — | — | SH BEN INT | 29476L107 |
| — | AMCOR PLC | 104,068 | $953K | 0.0% | $9.16 | — | — | ORD | G0250X107 |
| LII | LENNOX INTL INC | 2,543 | $952K | 0.0% | $374.44 | — | — | COM | 526107107 |
| DLR | DIGITAL RLTY TR INC | 7,837 | $948K | 0.0% | $121.02 | — | — | COM | 253868103 |
| VLUE | ISHARES TR | 10,450 | $948K | 0.0% | $90.72 | — | — | MSCI USA VALUE | 46432F388 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,648 | $945K | 0.0% | $167.38 | — | — | CL A | 22788C105 |
| CBOE | CBOE GLOBAL MKTS INC | 5,995 | $936K | 0.0% | $156.21 | — | — | COM | 12503M108 |
| AVB | AVALONBAY CMNTYS INC | 5,451 | $936K | 0.0% | $171.74 | — | — | COM | 053484101 |
| MOH | MOLINA HEALTHCARE INC | 2,833 | $929K | 0.0% | $327.89 | — | — | COM | 60855R100 |
| SYF | SYNCHRONY FINANCIAL | 30,378 | $929K | 0.0% | $30.57 | — | — | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 4,617 | $928K | 0.0% | $201.05 | — | — | COM NEW | 50540R409 |
| LOGI | LOGITECH INTL S A | 13,419 | $928K | 0.0% | $69.13 | — | — | SHS | H50430232 |
| CMC | COMMERCIAL METALS CO | 18,624 | $920K | 0.0% | $49.41 | — | — | COM | 201723103 |
| DASH | DOORDASH INC | 11,547 | $918K | 0.0% | $79.47 | — | — | CL A | 25809K105 |
| — | ANSYS INC | 3,069 | $913K | 0.0% | $297.55 | — | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 33,729 | $912K | 0.0% | $27.05 | — | — | COM | 127097103 |
| TSN | TYSON FOODS INC | 17,883 | $903K | 0.0% | $50.49 | — | — | CL A | 902494103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,438 | $901K | 0.0% | $46.35 | — | — | COM | 12769G100 |
| STE | STERIS PLC | 4,090 | $897K | 0.0% | $219.42 | — | — | SHS USD | G8473T100 |
| FSLR | FIRST SOLAR INC | 5,551 | $897K | 0.0% | $161.59 | — | — | COM | 336433107 |
| — | HORIZON THERAPEUTICS PUB L | 7,742 | $896K | 0.0% | $115.69 | — | — | SHS | G46188101 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,166 | $895K | 0.0% | $145.19 | — | — | COM NEW | 759351604 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,353 | $892K | 0.0% | $62.16 | — | — | COM | 34964C106 |
| J | JACOBS SOLUTIONS INC | 6,513 | $889K | 0.0% | $136.50 | — | — | COM | 46982L108 |
| ALB | ALBEMARLE CORP | 5,199 | $884K | 0.0% | $170.04 | — | — | COM | 012653101 |
| CROX | CROCS INC | 9,993 | $882K | 0.0% | $88.23 | — | — | COM | 227046109 |
| WY | WEYERHAEUSER CO MTN BE | 28,753 | $882K | 0.0% | $30.66 | — | — | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 8,250 | $873K | 0.0% | $105.80 | — | — | COM | 256677105 |
| FCN | FTI CONSULTING INC | 4,883 | $871K | 0.0% | $178.41 | — | — | COM | 302941109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,222 | $868K | 0.0% | $105.54 | — | — | COM | 808625107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,682 | $865K | 0.0% | $68.17 | — | — | COM | 459506101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,878 | $864K | 0.0% | $177.10 | — | — | COM | 02043Q107 |
| DOV | DOVER CORP | 6,189 | $863K | 0.0% | $139.51 | — | — | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 11,369 | $860K | 0.0% | $75.64 | — | — | COM NON VTG | 579780206 |
| IT | GARTNER INC | 2,498 | $858K | 0.0% | $343.61 | — | — | COM | 366651107 |
| RMD | RESMED INC | 5,800 | $858K | 0.0% | $147.87 | — | — | COM | 761152107 |
| DMXF | ISHARES TR | 15,000 | $856K | 0.0% | $57.09 | — | — | ESG EAFE ETF | 46436E759 |
| MAS | MASCO CORP | 16,010 | $856K | 0.0% | $53.45 | — | — | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 8,321 | $851K | 0.0% | $102.29 | — | — | COM | 172062101 |
| BAX | BAXTER INTL INC | 22,507 | $849K | 0.0% | $37.74 | — | — | COM | 071813109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,330 | $847K | 0.0% | $51.87 | — | — | ALLWRLD EX US | 922042775 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,066 | $844K | 0.0% | $408.58 | — | — | COM | 879360105 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,743 | $840K | 0.0% | $10.40 | — | — | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,283 | $838K | 0.0% | $255.34 | — | — | COM | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW | 48,717 | $838K | 0.0% | $17.20 | — | — | COM | 7591EP100 |
| TAP | MOLSON COORS BEVERAGE CO | 13,125 | $835K | 0.0% | $63.59 | — | — | CL B | 60871R209 |
| XYZ | BLOCK INC | 18,782 | $831K | 0.0% | $44.26 | — | — | CL A | 852234103 |
| DLB | DOLBY LABORATORIES INC | 10,483 | $831K | 0.0% | $79.26 | — | — | COM CL A | 25659T107 |
| WAB | WABTEC | 7,810 | $830K | 0.0% | $106.27 | — | — | COM | 929740108 |
| TXT | TEXTRON INC | 10,594 | $828K | 0.0% | $78.14 | — | — | COM | 883203101 |
| MANH | MANHATTAN ASSOCIATES INC | 4,172 | $825K | 0.0% | $197.66 | — | — | COM | 562750109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,996 | $823K | 0.0% | $102.87 | — | — | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,780 | $822K | 0.0% | $462.00 | — | — | COM | 609839105 |
| OMC | OMNICOM GROUP INC | 10,993 | $819K | 0.0% | $74.48 | — | — | COM | 681919106 |
| HOLX | HOLOGIC INC | 11,763 | $816K | 0.0% | $69.40 | — | — | COM | 436440101 |
| RPM | RPM INTL INC | 8,592 | $815K | 0.0% | $94.81 | — | — | COM | 749685103 |
| NDAQ | NASDAQ INC | 16,611 | $807K | 0.0% | $48.59 | — | — | COM | 631103108 |
| WDC | WESTERN DIGITAL CORP. | 17,553 | $801K | 0.0% | $45.63 | — | — | COM | 958102105 |
| CE | CELANESE CORP DEL | 6,374 | $800K | 0.0% | $125.52 | — | — | COM | 150870103 |
| VTR | VENTAS INC | 18,861 | $795K | 0.0% | $42.13 | — | — | COM | 92276F100 |
| ENTG | ENTEGRIS INC | 8,459 | $794K | 0.0% | $93.91 | — | — | COM | 29362U104 |
| JBHT | HUNT J B TRANS SVCS INC | 4,213 | $794K | 0.0% | $188.52 | — | — | COM | 445658107 |
| HEWJ | ISHARES TR | 23,200 | $793K | 0.0% | $34.20 | — | — | HDG MSCI JAPAN | 46434V886 |
| DECK | DECKERS OUTDOOR CORP | 1,536 | $790K | 0.0% | $514.09 | — | — | COM | 243537107 |
| — | CHAMPIONX CORPORATION | 22,123 | $788K | 0.0% | $35.62 | — | — | COM | 15872M104 |
| GRMN | GARMIN LTD | 7,436 | $782K | 0.0% | $105.20 | — | — | SHS | H2906T109 |
| BIL | SPDR SER TR | 8,490 | $780K | 0.0% | $91.82 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUI | SUN CMNTYS INC | 6,583 | $779K | 0.0% | $118.34 | — | — | COM | 866674104 |
| DSGX | DESCARTES SYS GROUP INC | 10,585 | $777K | 0.0% | $73.39 | — | — | COM | 249906108 |
| — | SPLUNK INC | 5,290 | $774K | 0.0% | $146.25 | — | — | COM | 848637104 |
| CAG | CONAGRA BRANDS INC | 28,162 | $772K | 0.0% | $27.42 | — | — | COM | 205887102 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,919 | $771K | 0.0% | $45.55 | — | — | COM | 36467J108 |
| NTAP | NETAPP INC | 10,118 | $768K | 0.0% | $75.88 | — | — | COM | 64110D104 |
| SCCO | SOUTHERN COPPER CORP | 10,172 | $766K | 0.0% | $75.29 | — | — | COM | 84265V105 |
| HWM | HOWMET AEROSPACE INC | 16,558 | $766K | 0.0% | $46.25 | — | — | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL | 46,144 | $765K | 0.0% | $16.58 | — | — | COM | 49456B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,749 | $764K | 0.0% | $98.59 | — | — | COM | 83088M102 |
| MTH | MERITAGE HOMES CORP | 6,206 | $760K | 0.0% | $122.39 | — | — | COM | 59001A102 |
| BALL | BALL CORP | 15,243 | $759K | 0.0% | $49.78 | — | — | COM | 058498106 |
| NI | NISOURCE INC | 30,714 | $758K | 0.0% | $24.68 | — | — | COM | 65473P105 |
| EFX | EQUIFAX INC | 4,134 | $757K | 0.0% | $183.18 | — | — | COM | 294429105 |
| AER | AERCAP HOLDINGS NV | 12,082 | $757K | 0.0% | $62.67 | — | — | SHS | N00985106 |
| — | QIAGEN NV | 18,685 | $756K | 0.0% | $40.46 | — | — | SHS NEW | N72482123 |
| INVH | INVITATION HOMES INC | 23,834 | $755K | 0.0% | $31.69 | — | — | COM | 46187W107 |
| TER | TERADYNE INC | 7,444 | $748K | 0.0% | $100.46 | — | — | COM | 880770102 |
| POOL | POOL CORP | 2,100 | $748K | 0.0% | $356.10 | — | — | COM | 73278L105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,100 | $742K | 0.0% | $66.88 | — | — | FTSE PACIFIC ETF | 922042866 |
| HEI/A | HEICO CORP NEW | 5,735 | $741K | 0.0% | $129.22 | — | — | CL A | 422806208 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,941 | $741K | 0.0% | $41.30 | — | — | FNF GROUP COM | 31620R303 |
| IEFA | ISHARES TR | 11,500 | $740K | 0.0% | $64.35 | — | — | CORE MSCI EAFE | 46432F842 |
| IDA | IDACORP INC | 7,884 | $738K | 0.0% | $93.65 | — | — | COM | 451107106 |
| SWK | STANLEY BLACK & DECKER INC | 8,818 | $737K | 0.0% | $83.58 | — | — | COM | 854502101 |
| CAMT | CAMTEK LTD | 11,753 | $732K | 0.0% | $62.26 | — | — | ORD | M20791105 |
| TOL | TOLL BROTHERS INC | 9,891 | $732K | 0.0% | $73.96 | — | — | COM | 889478103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,864 | $730K | 0.0% | $150.18 | — | — | COM | 43300A203 |
| ILMN | ILLUMINA INC | 5,312 | $729K | 0.0% | $137.28 | — | — | COM | 452327109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,480 | $727K | 0.0% | $50.22 | — | — | ROBO GLB ETF | 301505707 |
| LW | LAMB WESTON HLDGS INC | 7,818 | $723K | 0.0% | $92.46 | — | — | COM | 513272104 |
| FOXA | FOX CORP | 23,068 | $720K | 0.0% | $31.20 | — | — | CL A COM | 35137L105 |
| ARW | ARROW ELECTRS INC | 5,728 | $717K | 0.0% | $125.24 | — | — | COM | 042735100 |
| LVS | LAS VEGAS SANDS CORP | 15,630 | $716K | 0.0% | $45.84 | — | — | COM | 517834107 |
| CCK | CROWN HLDGS INC | 8,079 | $715K | 0.0% | $88.48 | — | — | COM | 228368106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15,921 | $714K | 0.0% | $44.82 | — | — | COM | 064149107 |
| MGM | MGM RESORTS INTERNATIONAL | 19,342 | $711K | 0.0% | $36.76 | — | — | COM | 552953101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,223 | $708K | 0.0% | $86.13 | — | — | COM NEW | 12541W209 |
| QUAL | ISHARES TR | 5,366 | $707K | 0.0% | $131.79 | — | — | MSCI USA QLT FCT | 46432F339 |
| EQT | EQT CORP | 17,284 | $701K | 0.0% | $40.58 | — | — | COM | 26884L109 |
| LKQ | LKQ CORP | 14,010 | $694K | 0.0% | $49.51 | — | — | COM | 501889208 |
| DRI | DARDEN RESTAURANTS INC | 4,842 | $693K | 0.0% | $143.22 | — | — | COM | 237194105 |
| EXR | EXTRA SPACE STORAGE INC | 5,698 | $693K | 0.0% | $121.58 | — | — | COM | 30225T102 |
| KEX | KIRBY CORP | 8,321 | $689K | 0.0% | $82.80 | — | — | COM | 497266106 |
| — | MARATHON OIL CORP | 25,588 | $684K | 0.0% | $26.75 | — | — | COM | 565849106 |
| EPAM | EPAM SYS INC | 2,674 | $684K | 0.0% | $255.69 | — | — | COM | 29414B104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,342 | $684K | 0.0% | $18.81 | — | — | COM NEW | 035710839 |
| TAL | TAL EDUCATION GROUP | 75,027 | $683K | 0.0% | $9.11 | — | — | SPONSORED ADS | 874080104 |
| SCZ | ISHARES TR | 12,097 | $683K | 0.0% | $56.47 | — | — | EAFE SML CP ETF | 464288273 |
| NTRS | NORTHERN TR CORP | 9,825 | $683K | 0.0% | $69.48 | — | — | COM | 665859104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 374 | $682K | 0.0% | $1823.56 | — | — | COM | 88262P102 |
| CSL | CARLISLE COS INC | 2,616 | $678K | 0.0% | $259.26 | — | — | COM | 142339100 |
| IDNA | ISHARES TR | 33,100 | $674K | 0.0% | $20.36 | — | — | GENOMICS IMMUN | 46435U192 |
| AVTR | AVANTOR INC | 31,836 | $671K | 0.0% | $21.08 | — | — | COM | 05352A100 |
| WSO | WATSCO INC | 1,773 | $670K | 0.0% | $377.72 | — | — | COM | 942622200 |
| FNDE | SCHWAB STRATEGIC TR | 25,480 | $668K | 0.0% | $26.22 | — | — | SCHWB FDT EMK LG | 808524730 |
| WAT | WATERS CORP | 2,429 | $666K | 0.0% | $274.21 | — | — | COM | 941848103 |
| IP | INTERNATIONAL PAPER CO | 18,726 | $664K | 0.0% | $35.47 | — | — | COM | 460146103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,719 | $663K | 0.0% | $85.93 | — | — | COM | 518415104 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,553 | $663K | 0.0% | $42.61 | — | — | COM | 87724P106 |
| ESLT | ELBIT SYS LTD | 33 | $661K | 0.0% | $20036.64 | — | — | ORD | M3760D101 |
| LDOS | LEIDOS HOLDINGS INC | 7,161 | $660K | 0.0% | $92.16 | — | — | COM | 525327102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 43,820 | $655K | 0.0% | $14.95 | — | — | OPTIMUM YIELD | 46090F100 |
| ALKS | ALKERMES PLC | 23,331 | $654K | 0.0% | $28.01 | — | — | SHS | G01767105 |
| EXPE | EXPEDIA GROUP INC | 6,326 | $652K | 0.0% | $103.07 | — | — | COM NEW | 30212P303 |
| ESS | ESSEX PPTY TR INC | 3,072 | $652K | 0.0% | $212.09 | — | — | COM | 297178105 |
| — | COOPER COS INC | 2,048 | $651K | 0.0% | $318.01 | — | — | COM NEW | 216648402 |
| ALLY | ALLY FINL INC | 24,346 | $650K | 0.0% | $26.68 | — | — | COM | 02005N100 |
| TDC | TERADATA CORP DEL | 14,405 | $649K | 0.0% | $45.02 | — | — | COM | 88076W103 |
| KIM | KIMCO RLTY CORP | 36,398 | $640K | 0.0% | $17.59 | — | — | COM | 49446R109 |
| EQH | EQUITABLE HLDGS INC | 22,546 | $640K | 0.0% | $28.39 | — | — | COM | 29452E101 |
| ERIE | ERIE INDTY CO | 2,173 | $638K | 0.0% | $293.79 | — | — | CL A | 29530P102 |
| KMX | CARMAX INC | 8,942 | $632K | 0.0% | $70.73 | — | — | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,072 | $626K | 0.0% | $88.48 | — | — | COM | 09061G101 |
| DINO | HF SINCLAIR CORP | 10,980 | $625K | 0.0% | $56.93 | — | — | COM | 403949100 |
| COIN | COINBASE GLOBAL INC | 8,321 | $625K | 0.0% | $75.08 | — | — | COM CL A | 19260Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,899 | $624K | 0.0% | $48.40 | — | — | CL A | 78351F107 |
| CF | CF INDS HLDGS INC | 7,260 | $622K | 0.0% | $85.74 | — | — | COM | 125269100 |
| HST | HOST HOTELS & RESORTS INC | 38,614 | $621K | 0.0% | $16.07 | — | — | COM | 44107P104 |
| CWST | CASELLA WASTE SYS INC | 8,071 | $616K | 0.0% | $76.30 | — | — | CL A | 147448104 |
| TYL | TYLER TECHNOLOGIES INC | 1,586 | $612K | 0.0% | $386.14 | — | — | COM | 902252105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,643 | $612K | 0.0% | $52.54 | — | — | COM | 78467J100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,264 | $611K | 0.0% | $65.95 | — | — | ORD SHS | G7997R103 |
| RMBS | RAMBUS INC DEL | 10,898 | $608K | 0.0% | $55.79 | — | — | COM | 750917106 |
| TRU | TRANSUNION | 8,459 | $607K | 0.0% | $71.79 | — | — | COM | 89400J107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,066 | $607K | 0.0% | $100.10 | — | — | COM | 015271109 |
| KEY | KEYCORP | 56,363 | $606K | 0.0% | $10.76 | — | — | COM | 493267108 |
| JKHY | HENRY JACK & ASSOC INC | 3,995 | $604K | 0.0% | $151.14 | — | — | COM | 426281101 |
| TEAM | ATLASSIAN CORPORATION | 2,988 | $602K | 0.0% | $201.51 | — | — | CL A | 049468101 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,639 | $601K | 0.0% | $62.30 | — | — | COM LBTY ONE S C | 531229755 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,725 | $600K | 0.0% | $24.28 | — | — | COM CL A | 76954A103 |
| LEGN | LEGEND BIOTECH CORP | 8,907 | $598K | 0.0% | $67.17 | — | — | SPONSORED ADS | 52490G102 |
| TRMB | TRIMBLE INC | 11,015 | $593K | 0.0% | $53.86 | — | — | COM | 896239100 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,294 | $592K | 0.0% | $52.39 | — | — | COM SER N | 023586506 |
| RVTY | REVVITY INC | 5,306 | $587K | 0.0% | $110.70 | — | — | COM | 714046109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,295 | $580K | 0.0% | $92.14 | — | — | COM | V7780T103 |
| OKTA | OKTA INC | 7,107 | $579K | 0.0% | $81.51 | — | — | CL A | 679295105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,082 | $579K | 0.0% | $63.71 | — | — | COM | 29472R108 |
| HAS | HASBRO INC | 8,745 | $578K | 0.0% | $66.14 | — | — | COM | 418056107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,443 | $578K | 0.0% | $236.53 | — | — | CL A | 989207105 |
| ESGE | ISHARES INC | 19,000 | $575K | 0.0% | $30.28 | — | — | ESG AWR MSCI EM | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 2,219 | $575K | 0.0% | $259.27 | — | — | COM | 70432V102 |
| MNSO | MINISO GROUP HLDG LTD | 22,097 | $572K | 0.0% | $25.90 | — | — | SPONSORED ADS | 66981J102 |
| — | PARAMOUNT GLOBAL | 44,326 | $572K | 0.0% | $12.90 | — | — | CLASS B COM | 92556H206 |
| WHR | WHIRLPOOL CORP | 4,263 | $570K | 0.0% | $133.70 | — | — | COM | 963320106 |
| BIO | BIO RAD LABS INC | 1,590 | $570K | 0.0% | $358.45 | — | — | CL A | 090572207 |
| NJR | NEW JERSEY RES CORP | 14,004 | $569K | 0.0% | $40.63 | — | — | COM | 646025106 |
| WYNN | WYNN RESORTS LTD | 6,153 | $569K | 0.0% | $92.41 | — | — | COM | 983134107 |
| HRL | HORMEL FOODS CORP | 14,893 | $566K | 0.0% | $38.03 | — | — | COM | 440452100 |
| AMH | AMERICAN HOMES 4 RENT | 16,811 | $566K | 0.0% | $33.69 | — | — | CL A | 02665T306 |
| PNR | PENTAIR PLC | 8,741 | $566K | 0.0% | $64.75 | — | — | SHS | G7S00T104 |
| FQAL | FIDELITY COVINGTON TRUST | 11,463 | $565K | 0.0% | $49.30 | — | — | QLTY FCTOR ETF | 316092790 |
| XLV | SELECT SECTOR SPDR TR | 4,374 | $563K | 0.0% | $128.74 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | WESTROCK CO | 15,675 | $561K | 0.0% | $35.80 | — | — | COM | 96145D105 |
| SLYG | SPDR SER TR | 7,655 | $561K | 0.0% | $73.27 | — | — | S&P 600 SMCP GRW | 78464A201 |
| DBX | DROPBOX INC | 20,459 | $557K | 0.0% | $27.23 | — | — | CL A | 26210C104 |
| DOCS | DOXIMITY INC | 26,115 | $554K | 0.0% | $21.22 | — | — | CL A | 26622P107 |
| BZ | KANZHUN LIMITED | 36,027 | $547K | 0.0% | $15.17 | — | — | SPONSORED ADS | 48553T106 |
| AIZ | ASSURANT INC | 3,779 | $543K | 0.0% | $143.58 | — | — | COM | 04621X108 |
| UFPI | UFP INDUSTRIES INC | 5,266 | $539K | 0.0% | $102.40 | — | — | COM | 90278Q108 |
| CEMB | ISHARES INC | 12,700 | $537K | 0.0% | $42.29 | — | — | JP MRG EM CRP BD | 464286251 |
| DPZ | DOMINOS PIZZA INC | 1,404 | $532K | 0.0% | $378.79 | — | — | COM | 25754A201 |
| AOS | SMITH A O CORP | 8,020 | $530K | 0.0% | $66.13 | — | — | COM | 831865209 |
| WDIV | SPDR INDEX SHS FDS | 9,708 | $530K | 0.0% | $54.58 | — | — | S&P GLBDIV ETF | 78463X459 |
| CSIQ | CANADIAN SOLAR INC | 21,529 | $530K | 0.0% | $24.61 | — | — | COM | 136635109 |
| STNE | STONECO LTD | 49,550 | $529K | 0.0% | $10.67 | — | — | COM CL A | G85158106 |
| FFIV | F5 INC | 3,279 | $528K | 0.0% | $161.14 | — | — | COM | 315616102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,465 | $525K | 0.0% | $50.15 | — | — | CL A | 499049104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,743 | $524K | 0.0% | $91.32 | — | — | COM SER C | 530307305 |
| BEN | FRANKLIN RESOURCES INC | 21,315 | $524K | 0.0% | $24.58 | — | — | COM | 354613101 |
| BXP | BOSTON PROPERTIES INC | 8,804 | $524K | 0.0% | $59.48 | — | — | COM | 101121101 |
| — | JUNIPER NETWORKS INC | 18,825 | $523K | 0.0% | $27.79 | — | — | COM | 48203R104 |
| MAA | MID-AMER APT CMNTYS INC | 4,063 | $523K | 0.0% | $128.65 | — | — | COM | 59522J103 |
| MDYG | SPDR SER TR | 7,558 | $523K | 0.0% | $69.14 | — | — | S&P 400 MDCP GRW | 78464A821 |
| TW | TRADEWEB MKTS INC | 6,499 | $521K | 0.0% | $80.20 | — | — | CL A | 892672106 |
| NU | NU HLDGS LTD | 71,882 | $521K | 0.0% | $7.25 | — | — | ORD SHS CL A | G6683N103 |
| NDSN | NORDSON CORP | 2,329 | $520K | 0.0% | $223.17 | — | — | COM | 655663102 |
| Z | ZILLOW GROUP INC | 11,094 | $512K | 0.0% | $46.16 | — | — | CL C CAP STK | 98954M200 |
| REG | REGENCY CTRS CORP | 8,569 | $509K | 0.0% | $59.44 | — | — | COM | 758849103 |
| MGA | MAGNA INTL INC | 9,410 | $504K | 0.0% | $53.59 | — | — | COM | 559222401 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,998 | $503K | 0.0% | $125.73 | — | — | CL B | 913903100 |
| QRVO | QORVO INC | 5,244 | $501K | 0.0% | $95.47 | — | — | COM | 74736K101 |
| ENB | ENBRIDGE INC | 15,071 | $500K | 0.0% | $33.17 | — | — | COM | 29250N105 |
| ZS | ZSCALER INC | 3,210 | $499K | 0.0% | $155.59 | — | — | COM | 98980G102 |
| WPC | WP CAREY INC | 9,229 | $499K | 0.0% | $54.08 | — | — | COM | 92936U109 |
| EXAS | EXACT SCIENCES CORP | 7,306 | $498K | 0.0% | $68.22 | — | — | COM | 30063P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 57,405 | $494K | 0.0% | $8.61 | — | — | COM CL A | G68707101 |
| MZTI | LANCASTER COLONY CORP | 2,990 | $493K | 0.0% | $165.03 | — | — | COM | 513847103 |
| MOAT | VANECK ETF TRUST | 6,453 | $489K | 0.0% | $75.84 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ALLE | ALLEGION PLC | 4,682 | $488K | 0.0% | $104.20 | — | — | ORD SHS | G0176J109 |
| DVA | DAVITA INC | 5,148 | $487K | 0.0% | $94.53 | — | — | COM | 23918K108 |
| — | INTERPUBLIC GROUP COS INC | 16,933 | $485K | 0.0% | $28.66 | — | — | COM | 460690100 |
| OVV | OVINTIV INC | 10,150 | $483K | 0.0% | $47.57 | — | — | COM | 69047Q102 |
| BOX | BOX INC | 19,903 | $482K | 0.0% | $24.21 | — | — | CL A | 10316T104 |
| BOTZ | GLOBAL X FDS | 19,500 | $482K | 0.0% | $24.71 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| PINS | PINTEREST INC | 17,605 | $476K | 0.0% | $27.03 | — | — | CL A | 72352L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 28,877 | $474K | 0.0% | $16.40 | — | — | COMMON STOCK | 98980F104 |
| BWA | BORGWARNER INC | 11,636 | $470K | 0.0% | $40.37 | — | — | COM | 099724106 |
| ZD | ZIFF DAVIS INC | 7,371 | $469K | 0.0% | $63.69 | — | — | COM | 48123V102 |
| SEE | SEALED AIR CORP NEW | 14,267 | $469K | 0.0% | $32.86 | — | — | COM | 81211K100 |
| ARMK | ARAMARK | 13,492 | $468K | 0.0% | $34.70 | — | — | COM | 03852U106 |
| TWLO | TWILIO INC | 7,996 | $468K | 0.0% | $58.53 | — | — | CL A | 90138F102 |
| RHI | ROBERT HALF INC. | 6,361 | $466K | 0.0% | $73.28 | — | — | COM | 770323103 |
| CRL | CHARLES RIV LABS INTL INC | 2,373 | $465K | 0.0% | $195.98 | — | — | COM | 159864107 |
| — | ENERPLUS CORP | 26,420 | $465K | 0.0% | $17.60 | — | — | COM | 292766102 |
| GDDY | GODADDY INC | 6,197 | $462K | 0.0% | $74.48 | — | — | CL A | 380237107 |
| XLU | SELECT SECTOR SPDR TR | 7,832 | $462K | 0.0% | $58.93 | — | — | SBI INT-UTILS | 81369Y886 |
| TCOM | TRIP COM GROUP LTD | 13,050 | $456K | 0.0% | $34.97 | — | — | ADS | 89677Q107 |
| TECH | BIO-TECHNE CORP | 6,693 | $456K | 0.0% | $68.07 | — | — | COM | 09073M104 |
| WBS | WEBSTER FINL CORP | 11,283 | $455K | 0.0% | $40.31 | — | — | COM | 947890109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,445 | $451K | 0.0% | $69.94 | — | — | CL A | 98980L101 |
| CG | CARLYLE GROUP INC | 14,920 | $450K | 0.0% | $30.16 | — | — | COM | 14316J108 |
| FNB | F N B CORP | 41,558 | $448K | 0.0% | $10.79 | — | — | COM | 302520101 |
| LEA | LEAR CORP | 3,308 | $444K | 0.0% | $134.20 | — | — | COM NEW | 521865204 |
| NYT | NEW YORK TIMES CO | 10,755 | $443K | 0.0% | $41.20 | — | — | CL A | 650111107 |
| GEN | GEN DIGITAL INC | 25,052 | $443K | 0.0% | $17.68 | — | — | COM | 668771108 |
| NET | CLOUDFLARE INC | 7,025 | $443K | 0.0% | $63.04 | — | — | CL A COM | 18915M107 |
| — | ASPEN TECHNOLOGY INC | 2,161 | $441K | 0.0% | $204.26 | — | — | COM | 29109X106 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $438K | 0.0% | $10.95 | — | — | PFD ETF | 46138E511 |
| RGEN | REPLIGEN CORP | 2,751 | $437K | 0.0% | $159.01 | — | — | COM | 759916109 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,801 | $437K | 0.0% | $36.99 | — | — | COM | 410120109 |
| — | CERIDIAN HCM HLDG INC | 6,418 | $435K | 0.0% | $67.85 | — | — | COM | 15677J108 |
| TFX | TELEFLEX INCORPORATED | 2,213 | $435K | 0.0% | $196.41 | — | — | COM | 879369106 |
| — | CATALENT INC | 9,510 | $433K | 0.0% | $45.53 | — | — | COM | 148806102 |
| CPT | CAMDEN PPTY TR | 4,543 | $430K | 0.0% | $94.58 | — | — | SH BEN INT | 133131102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,319 | $430K | 0.0% | $129.44 | — | — | SHS USD | G50871105 |
| IQ | IQIYI INC | 90,328 | $428K | 0.0% | $4.74 | — | — | SPONSORED ADS | 46267X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,800 | $424K | 0.0% | $111.67 | — | — | COM | 025932104 |
| VFC | V F CORP | 23,864 | $422K | 0.0% | $17.67 | — | — | COM | 918204108 |
| CRUS | CIRRUS LOGIC INC | 5,685 | $420K | 0.0% | $73.96 | — | — | COM | 172755100 |
| ORI | OLD REP INTL CORP | 15,576 | $420K | 0.0% | $26.94 | — | — | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 5,405 | $415K | 0.0% | $76.72 | — | — | COM | 277432100 |
| CNQ | CANADIAN NAT RES LTD | 6,410 | $415K | 0.0% | $64.67 | — | — | COM | 136385101 |
| DAR | DARLING INGREDIENTS INC | 7,938 | $414K | 0.0% | $52.20 | — | — | COM | 237266101 |
| ATHM | AUTOHOME INC | 13,636 | $414K | 0.0% | $30.35 | — | — | SP ADS RP CL A | 05278C107 |
| FHN | FIRST HORIZON CORPORATION | 37,481 | $413K | 0.0% | $11.02 | — | — | COM | 320517105 |
| JBL | JABIL INC | 3,208 | $407K | 0.0% | $126.89 | — | — | COM | 466313103 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,077 | $405K | 0.0% | $18.36 | — | — | COM | 42250P103 |
| BURL | BURLINGTON STORES INC | 2,984 | $404K | 0.0% | $135.30 | — | — | COM | 122017106 |
| NRG | NRG ENERGY INC | 10,475 | $403K | 0.0% | $38.52 | — | — | COM NEW | 629377508 |
| PFF | ISHARES TR | 13,300 | $401K | 0.0% | $30.15 | — | — | PFD AND INCM SEC | 464288687 |
| — | PREMIER INC | 18,430 | $396K | 0.0% | $21.50 | — | — | CL A | 74051N102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,711 | $391K | 0.0% | $83.04 | — | — | COM | 538034109 |
| CCL | CARNIVAL CORP | 28,378 | $389K | 0.0% | $13.72 | — | — | COMMON STOCK | 143658300 |
| DT | DYNATRACE INC | 8,297 | $388K | 0.0% | $46.73 | — | — | COM NEW | 268150109 |
| HR | HEALTHCARE RLTY TR | 24,964 | $381K | 0.0% | $15.27 | — | — | CL A COM | 42226K105 |
| RBLX | ROBLOX CORP | 13,083 | $379K | 0.0% | $28.96 | — | — | CL A | 771049103 |
| XRAY | DENTSPLY SIRONA INC | 10,885 | $372K | 0.0% | $34.16 | — | — | COM | 24906P109 |
| GNRC | GENERAC HLDGS INC | 3,352 | $365K | 0.0% | $108.96 | — | — | COM | 368736104 |
| NWSA | NEWS CORP NEW | 18,160 | $364K | 0.0% | $20.06 | — | — | CL A | 65249B109 |
| JOYY | JOYY INC | 9,393 | $358K | 0.0% | $38.11 | — | — | ADS REPSTG COM A | 46591M109 |
| SEIC | SEI INVTS CO | 5,924 | $357K | 0.0% | $60.23 | — | — | COM | 784117103 |
| DTE | DTE ENERGY CO | 3,571 | $355K | 0.0% | $99.28 | — | — | COM | 233331107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,451 | $351K | 0.0% | $15.63 | — | — | COM | 185899101 |
| DKNG | DRAFTKINGS INC NEW | 11,841 | $349K | 0.0% | $29.44 | — | — | COM CL A | 26142V105 |
| MKTX | MARKETAXESS HLDGS INC | 1,602 | $342K | 0.0% | $213.64 | — | — | COM | 57060D108 |
| ROKU | ROKU INC | 4,802 | $339K | 0.0% | $70.59 | — | — | COM CL A | 77543R102 |
| MTN | VAIL RESORTS INC | 1,501 | $333K | 0.0% | $221.89 | — | — | COM | 91879Q109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,772 | $332K | 0.0% | $37.82 | — | — | SHS | G8060N102 |
| BILL | BILL HOLDINGS INC | 3,051 | $331K | 0.0% | $108.57 | — | — | COM | 090043100 |
| PODD | INSULET CORP | 2,051 | $327K | 0.0% | $159.49 | — | — | COM | 45784P101 |
| IVZ | INVESCO LTD | 22,392 | $325K | 0.0% | $14.52 | — | — | SHS | G491BT108 |
| MHK | MOHAWK INDS INC | 3,728 | $320K | 0.0% | $85.81 | — | — | COM | 608190104 |
| BSY | BENTLEY SYS INC | 6,377 | $320K | 0.0% | $50.16 | — | — | COM CL B | 08265T208 |
| U | UNITY SOFTWARE INC | 9,899 | $311K | 0.0% | $31.39 | — | — | COM | 91332U101 |
| CGNX | COGNEX CORP | 7,287 | $309K | 0.0% | $42.44 | — | — | COM | 192422103 |
| APA | APA CORPORATION | 7,452 | $306K | 0.0% | $41.10 | — | — | COM | 03743Q108 |
| EFAV | ISHARES TR | 4,583 | $299K | 0.0% | $65.22 | — | — | MSCI EAFE MIN VL | 46429B689 |
| FDMO | FIDELITY COVINGTON TRUST | 6,280 | $293K | 0.0% | $46.67 | — | — | MOMENTUM FACTR | 316092816 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,350 | $289K | 0.0% | $45.49 | — | — | COM | 46269C102 |
| ENOV | ENOVIS CORPORATION | 5,448 | $287K | 0.0% | $52.73 | — | — | COM | 194014502 |
| BBWI | BATH & BODY WORKS INC | 8,469 | $286K | 0.0% | $33.80 | — | — | COM | 070830104 |
| SNAP | SNAP INC | 31,790 | $283K | 0.0% | $8.91 | — | — | CL A | 83304A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,182 | $283K | 0.0% | $129.51 | — | — | COM | 83417M104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $278K | 0.0% | $53.18 | — | — | WATER RES ETF | 46137V142 |
| DCI | DONALDSON INC | 4,637 | $277K | 0.0% | $59.64 | — | — | COM | 257651109 |
| TOST | TOAST INC | 14,421 | $270K | 0.0% | $18.73 | — | — | CL A | 888787108 |
| DOCU | DOCUSIGN INC | 6,233 | $262K | 0.0% | $42.00 | — | — | COM | 256163106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $254K | 0.0% | $14.06 | — | — | FINL PFD ETF | 46137V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,925 | $254K | 0.0% | $86.90 | — | — | SPONSORED ADS | 874039100 |
| — | LIBERTY MEDIA CORP DEL | 9,213 | $235K | 0.0% | $25.46 | — | — | COM LBTY SRM S C | 531229789 |
| KVUE | KENVUE INC | 11,575 | $232K | 0.0% | $20.08 | — | — | COM | 49177J102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,119 | $223K | 0.0% | $8.52 | — | — | SPONSORED ADR | 204448104 |
| — | LUFAX HOLDING LTD | 201,946 | $214K | 0.0% | $1.06 | — | — | ADS REP SHS CL A | 54975P102 |
| FEZ | SPDR INDEX SHS FDS | 4,714 | $198K | 0.0% | $42.01 | — | — | EURO STOXX 50 | 78463X202 |
| — | LUCID GROUP INC | 35,005 | $196K | 0.0% | $5.59 | — | — | COM | 549498103 |
| — | LIBERTY GLOBAL PLC | 10,530 | $195K | 0.0% | $18.56 | — | — | SHS CL C | G5480U120 |
| EWG | ISHARES INC | 7,200 | $189K | 0.0% | $26.20 | — | — | MSCI GERMANY ETF | 464286806 |
| — | SIRIUS XM HOLDINGS INC | 39,375 | $178K | 0.0% | $4.52 | — | — | COM | 82968B103 |
| GOAU | ETF SER SOLUTIONS | 11,960 | $177K | 0.0% | $14.84 | — | — | US GBL GLD PRE | 26922A719 |
| EWY | ISHARES INC | 2,716 | $160K | 0.0% | $58.94 | — | — | MSCI STH KOR ETF | 464286772 |
| CAN | CANAAN INC | 73,020 | $133K | 0.0% | $1.82 | — | — | SPONSORED ADS | 134748102 |
| KWEB | KRANESHARES TR | 4,600 | $126K | 0.0% | $27.37 | — | — | CSI CHI INTERNET | 500767306 |
| CLVT | CLARIVATE PLC | 18,154 | $122K | 0.0% | $6.71 | — | — | ORD SHS | G21810109 |
| PFXF | VANECK ETF TRUST | 6,800 | $114K | 0.0% | $16.81 | — | — | PREFERRED SECURT | 92189F429 |
| ASEA | GLOBAL X FDS | 4,130 | $60,092 | 0.0% | $14.55 | — | — | GBL X FTSE ETF | 37950E648 |
| PSK | SPDR SER TR | 1,800 | $58,428 | 0.0% | $32.46 | — | — | ICE PFD SEC ETF | 78464A292 |
| JPST | J P MORGAN EXCHANGE TRADED F | 700 | $35,126 | 0.0% | $50.18 | — | — | ULTRA SHRT INC | 46641Q837 |
| MCHI | ISHARES TR | 470 | $20,346 | 0.0% | $43.29 | — | — | MSCI CHINA ETF | 46429B671 |