Location: London, United Kingdom
CIK: 0000898419 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $9.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 22,879,068 | $1.77B | 18.0% | $77.37 | — | — | SHRT TRM CORP BD | 92206C409 |
| SPYD | SPDR SER TR | 21,268,633 | $834M | 8.5% | $39.19 | — | — | PRTFLO S&P500 HI | 78468R788 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,230,731 | $506M | 5.1% | $81.28 | — | — | INT-TERM CORP | 92206C870 |
| IGIB | ISHARES TR | 7,922,223 | $412M | 4.2% | $52.00 | — | — | ISHS 5-10YR INVT | 464288638 |
| USHY | ISHARES TR | 11,008,444 | $400M | 4.1% | $36.35 | — | — | BROAD USD HIGH | 46435U853 |
| CRH | CRH PLC | 47,180 | $325M | 3.3% | $6896.57 | — | — | ORD | G25508105 |
| AAPL | APPLE INC | 768,824 | $148M | 1.5% | $192.53 | — | — | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,732,301 | $147M | 1.5% | $53.84 | — | — | NASDAQ CYB ETF | 33734X846 |
| IGLB | ISHARES TR | 2,704,212 | $142M | 1.4% | $52.69 | — | — | 10+ YR INVST GRD | 464289511 |
| SE | SEA LTD | 3,229,249 | $131M | 1.3% | $40.50 | — | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 341,720 | $129M | 1.3% | $376.04 | — | — | COM | 594918104 |
| ACWI | ISHARES TR | 1,176,025 | $120M | 1.2% | $101.77 | — | — | MSCI ACWI ETF | 464288257 |
| AU | ANGLOGOLD ASHANTI PLC | 57,452 | $111M | 1.1% | $1932.04 | — | — | COM SHS | G0378L100 |
| URTH | ISHARES INC | 821,630 | $109M | 1.1% | $133.02 | — | — | MSCI WORLD ETF | 464286392 |
| INDA | ISHARES TR | 2,046,764 | $99.9M | 1.0% | $48.81 | — | — | MSCI INDIA ETF | 46429B598 |
| PDD | PDD HOLDINGS INC | 674,654 | $98.71M | 1.0% | $146.31 | — | — | SPONSORED ADS | 722304102 |
| IVV | ISHARES TR | 206,226 | $98.5M | 1.0% | $477.63 | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 197,312 | $97.71M | 1.0% | $495.22 | — | — | COM | 67066G104 |
| LQD | ISHARES TR | 791,316 | $87.57M | 0.9% | $110.66 | — | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 468,975 | $71.26M | 0.7% | $151.94 | — | — | COM | 023135106 |
| VIPS | VIPSHOP HLDGS LTD | 3,920,369 | $69.63M | 0.7% | $17.76 | — | — | SPONSORED ADS A | 92763W103 |
| GOOGL | ALPHABET INC | 435,319 | $60.81M | 0.6% | $139.69 | — | — | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 312,489 | $59.88M | 0.6% | $191.63 | — | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 149,944 | $53.07M | 0.5% | $353.96 | — | — | CL A | 30303M102 |
| GRAB | GRAB HOLDINGS LIMITED | 15,176,454 | $51.14M | 0.5% | $3.37 | — | — | CLASS A ORD | G4124C109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,398,926 | $50.81M | 0.5% | $21.18 | — | — | SR LN ETF | 46138G508 |
| VT | VANGUARD INTL EQUITY INDEX F | 466,210 | $47.96M | 0.5% | $102.88 | — | — | TT WRLD ST ETF | 922042742 |
| MOAT | VANECK ETF TRUST | 559,523 | $47.49M | 0.5% | $84.87 | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 39,187 | $43.74M | 0.4% | $1116.25 | — | — | COM | 11135F101 |
| TX | TERNIUM SA | 971,791 | $41.27M | 0.4% | $42.47 | — | — | SPONSORED ADS | 880890108 |
| GOOG | ALPHABET INC | 291,602 | $41.1M | 0.4% | $140.93 | — | — | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 411,588 | $40.7M | 0.4% | $98.88 | — | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 236,451 | $40.22M | 0.4% | $170.10 | — | — | COM | 46625H100 |
| V | VISA INC | 150,427 | $39.16M | 0.4% | $260.35 | — | — | COM CL A | 92826C839 |
| TSLA | TESLA INC | 152,860 | $37.98M | 0.4% | $248.48 | — | — | COM | 88160R101 |
| STLA | STELLANTIS N.V | 1,574,912 | $36.78M | 0.4% | $23.35 | — | — | SHS | N82405106 |
| ADBE | ADOBE INC | 60,595 | $36.15M | 0.4% | $596.60 | — | — | COM | 00724F101 |
| HYLB | DBX ETF TR | 1,002,460 | $35.64M | 0.4% | $35.55 | — | — | XTRACK USD HIGH | 233051432 |
| MA | MASTERCARD INCORPORATED | 80,473 | $34.32M | 0.3% | $426.51 | — | — | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 220,224 | $34.13M | 0.3% | $154.97 | — | — | COM | 00287Y109 |
| FUTU | FUTU HLDGS LTD | 597,476 | $32.64M | 0.3% | $54.63 | — | — | SPON ADS CL A | 36118L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 507,665 | $30.57M | 0.3% | $60.22 | — | — | SPON ADR SER B | 833635105 |
| UNH | UNITEDHEALTH GROUP INC | 58,001 | $30.54M | 0.3% | $526.47 | — | — | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 193,035 | $30.26M | 0.3% | $156.74 | — | — | COM | 478160104 |
| ICL | ICL GROUP LTD | 58,907 | $29.74M | 0.3% | $504.88 | — | — | SHS | M53213100 |
| LLY | ELI LILLY & CO | 50,910 | $29.68M | 0.3% | $582.92 | — | — | COM | 532457108 |
| TV | GRUPO TELEVISA S A B | 8,519,013 | $28.45M | 0.3% | $3.34 | — | — | SPON ADR REP ORD | 40049J206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,033 | $27.12M | 0.3% | $356.66 | — | — | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 243,794 | $26.58M | 0.3% | $109.02 | — | — | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 1,141,942 | $25.23M | 0.3% | $22.10 | — | — | COM | 56501R106 |
| HYG | ISHARES TR | 322,505 | $24.96M | 0.3% | $77.39 | — | — | IBOXX HI YD ETF | 464288513 |
| AMD | ADVANCED MICRO DEVICES INC | 162,376 | $23.94M | 0.2% | $147.41 | — | — | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 162,831 | $23.86M | 0.2% | $146.54 | — | — | COM | 742718109 |
| SMH | VANECK ETF TRUST | 122,100 | $21.35M | 0.2% | $174.87 | — | — | SEMICONDUCTR ETF | 92189F676 |
| ARKW | ARK ETF TR | 280,250 | $21.27M | 0.2% | $75.90 | — | — | NEXT GNRTN INTER | 00214Q401 |
| IBN | ICICI BANK LIMITED | 871,028 | $20.77M | 0.2% | $23.84 | — | — | ADR | 45104G104 |
| SU | SUNCOR ENERGY INC NEW | 642,090 | $20.57M | 0.2% | $32.04 | — | — | COM | 867224107 |
| WMT | WALMART INC | 129,553 | $20.42M | 0.2% | $157.65 | — | — | COM | 931142103 |
| HDB | HDFC BANK LTD | 304,012 | $20.4M | 0.2% | $67.11 | — | — | SPONSORED ADS | 40415F101 |
| INFY | INFOSYS LTD | 1,073,062 | $19.72M | 0.2% | $18.38 | — | — | SPONSORED ADR | 456788108 |
| CSCO | CISCO SYS INC | 389,725 | $19.69M | 0.2% | $50.52 | — | — | COM | 17275R102 |
| HSY | HERSHEY CO | 100,084 | $18.66M | 0.2% | $186.44 | — | — | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 27,725 | $18.3M | 0.2% | $660.08 | — | — | COM | 22160K105 |
| XME | SPDR SER TR | 302,716 | $18.11M | 0.2% | $59.83 | — | — | S&P METALS MNG | 78464A755 |
| SLF | SUN LIFE FINANCIAL INC. | 349,027 | $18.1M | 0.2% | $51.86 | — | — | COM | 866796105 |
| HD | HOME DEPOT INC | 52,223 | $18.1M | 0.2% | $346.55 | — | — | COM | 437076102 |
| NOW | SERVICENOW INC | 24,405 | $17.24M | 0.2% | $706.49 | — | — | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 35,717 | $16.98M | 0.2% | $475.31 | — | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 447,615 | $16.88M | 0.2% | $37.70 | — | — | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 113,597 | $16.85M | 0.2% | $148.36 | — | — | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 488,907 | $16.46M | 0.2% | $33.67 | — | — | COM | 060505104 |
| IWM | ISHARES TR | 81,500 | $16.36M | 0.2% | $200.71 | — | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 199,683 | $16.18M | 0.2% | $81.01 | — | — | COM | 375558103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 86,400 | $16.12M | 0.2% | $186.55 | — | — | DJ INTERNT IDX | 33733E302 |
| XLY | SELECT SECTOR SPDR TR | 87,800 | $15.7M | 0.2% | $178.81 | — | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,596 | $15.3M | 0.2% | $406.89 | — | — | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 150,687 | $15.07M | 0.2% | $99.98 | — | — | COM | 30231G102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,765 | $14.98M | 0.2% | $950.08 | — | — | COM | 67103H107 |
| INTC | INTEL CORP | 297,932 | $14.97M | 0.2% | $50.25 | — | — | COM | 458140100 |
| EWC | ISHARES INC | 403,929 | $14.82M | 0.2% | $36.68 | — | — | MSCI CDA ETF | 464286509 |
| IWF | ISHARES TR | 48,567 | $14.72M | 0.1% | $303.17 | — | — | RUS 1000 GRW ETF | 464287614 |
| XLI | SELECT SECTOR SPDR TR | 123,918 | $14.13M | 0.1% | $113.99 | — | — | INDL | 81369Y704 |
| MCD | MCDONALDS CORP | 47,610 | $14.12M | 0.1% | $296.51 | — | — | COM | 580135101 |
| KO | COCA COLA CO | 232,961 | $13.73M | 0.1% | $58.93 | — | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 78,857 | $13.44M | 0.1% | $170.46 | — | — | COM | 882508104 |
| CRM | SALESFORCE INC | 50,695 | $13.34M | 0.1% | $263.14 | — | — | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 257,629 | $13.22M | 0.1% | $51.31 | — | — | COM | 110122108 |
| VEEV | VEEVA SYS INC | 67,992 | $13.09M | 0.1% | $192.52 | — | — | CL A COM | 922475108 |
| QQQ | INVESCO QQQ TR | 31,108 | $12.74M | 0.1% | $409.52 | — | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 73,145 | $12.73M | 0.1% | $174.04 | — | — | COM | 670346105 |
| EEM | ISHARES TR | 316,150 | $12.72M | 0.1% | $40.23 | — | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 113,953 | $12.01M | 0.1% | $105.43 | — | — | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 251,244 | $12.01M | 0.1% | $47.81 | — | — | EURO STOXX 50 | 78463X202 |
| CMCSA | COMCAST CORP NEW | 271,871 | $11.92M | 0.1% | $43.85 | — | — | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 33,881 | $11.89M | 0.1% | $350.91 | — | — | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 41,143 | $11.85M | 0.1% | $288.02 | — | — | COM | 031162100 |
| ACGL | ARCH CAP GROUP LTD | 158,086 | $11.74M | 0.1% | $74.27 | — | — | ORD | G0450A105 |
| SHOP | SHOPIFY INC | 150,379 | $11.71M | 0.1% | $77.86 | — | — | CL A | 82509L107 |
| NFLX | NETFLIX INC | 23,036 | $11.22M | 0.1% | $486.88 | — | — | COM | 64110L106 |
| EXPD | EXPEDITORS INTL WASH INC | 88,169 | $11.22M | 0.1% | $127.20 | — | — | COM | 302130109 |
| LIN | LINDE PLC | 27,136 | $11.15M | 0.1% | $410.71 | — | — | SHS | G54950103 |
| QCOM | QUALCOMM INC | 76,876 | $11.12M | 0.1% | $144.63 | — | — | COM | 747525103 |
| PEP | PEPSICO INC | 65,150 | $11.07M | 0.1% | $169.84 | — | — | COM | 713448108 |
| MRVL | MARVELL TECHNOLOGY INC | 181,685 | $10.96M | 0.1% | $60.31 | — | — | COM | 573874104 |
| TJX | TJX COS INC NEW | 116,070 | $10.89M | 0.1% | $93.81 | — | — | COM | 872540109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 256,950 | $10.86M | 0.1% | $42.28 | — | — | LEISURE AND ENTE | 46137V720 |
| BKNG | BOOKING HOLDINGS INC | 3,061 | $10.86M | 0.1% | $3547.22 | — | — | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 56,561 | $10.72M | 0.1% | $189.47 | — | — | COM | 571748102 |
| PAVE | GLOBAL X FDS | 310,060 | $10.68M | 0.1% | $34.46 | — | — | US INFR DEV ETF | 37954Y673 |
| KMB | KIMBERLY-CLARK CORP | 87,557 | $10.64M | 0.1% | $121.51 | — | — | COM | 494368103 |
| GIS | GENERAL MLS INC | 161,165 | $10.5M | 0.1% | $65.14 | — | — | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 64,453 | $10.45M | 0.1% | $162.07 | — | — | COM | 038222105 |
| MSCI | MSCI INC | 18,375 | $10.39M | 0.1% | $565.65 | — | — | COM | 55354G100 |
| HUM | HUMANA INC | 22,465 | $10.28M | 0.1% | $457.81 | — | — | COM | 444859102 |
| C | CITIGROUP INC | 199,802 | $10.28M | 0.1% | $51.44 | — | — | COM NEW | 172967424 |
| CL | COLGATE PALMOLIVE CO | 128,854 | $10.27M | 0.1% | $79.71 | — | — | COM | 194162103 |
| ASHR | DBX ETF TR | 427,790 | $10.23M | 0.1% | $23.91 | — | — | XTRACK HRVST CSI | 233051879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,576 | $10.07M | 0.1% | $163.55 | — | — | COM | 459200101 |
| FTNT | FORTINET INC | 171,298 | $10.03M | 0.1% | $58.53 | — | — | COM | 34959E109 |
| INTU | INTUIT | 15,871 | $9.92M | 0.1% | $625.03 | — | — | COM | 461202103 |
| VICI | VICI PPTYS INC | 310,039 | $9.884M | 0.1% | $31.88 | — | — | COM | 925652109 |
| CVX | CHEVRON CORP NEW | 66,130 | $9.864M | 0.1% | $149.16 | — | — | COM | 166764100 |
| NI | NISOURCE INC | 365,027 | $9.691M | 0.1% | $26.55 | — | — | COM | 65473P105 |
| LIT | GLOBAL X FDS | 190,200 | $9.689M | 0.1% | $50.94 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| PFE | PFIZER INC | 331,548 | $9.545M | 0.1% | $28.79 | — | — | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 33,242 | $9.449M | 0.1% | $284.26 | — | — | COM | 86800U104 |
| WM | WASTE MGMT INC DEL | 52,281 | $9.364M | 0.1% | $179.10 | — | — | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 24,247 | $9.354M | 0.1% | $385.77 | — | — | COM | 38141G104 |
| DIS | DISNEY WALT CO | 102,568 | $9.261M | 0.1% | $90.29 | — | — | COM | 254687106 |
| T | AT&T INC | 549,472 | $9.22M | 0.1% | $16.78 | — | — | COM | 00206R102 |
| KSTR | KRANESHARES TR | 744,126 | $9.121M | 0.1% | $12.26 | — | — | SSE STAR MRKT 50 | 500767694 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,160 | $9.108M | 0.1% | $530.79 | — | — | COM | 883556102 |
| STLD | STEEL DYNAMICS INC | 76,241 | $9.004M | 0.1% | $118.10 | — | — | COM | 858119100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 223,536 | $8.979M | 0.1% | $40.17 | — | — | CL A LMT VTG SHS | 113004105 |
| WFC | WELLS FARGO CO NEW | 181,946 | $8.955M | 0.1% | $49.22 | — | — | COM | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 152,392 | $8.889M | 0.1% | $58.33 | — | — | SHORT TERM TREAS | 92206C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,998 | $8.852M | 0.1% | $232.97 | — | — | COM | 053015103 |
| DHR | DANAHER CORPORATION | 38,154 | $8.827M | 0.1% | $231.34 | — | — | COM | 235851102 |
| VRSN | VERISIGN INC | 42,801 | $8.815M | 0.1% | $205.96 | — | — | COM | 92343E102 |
| MCK | MCKESSON CORP | 18,937 | $8.767M | 0.1% | $462.98 | — | — | COM | 58155Q103 |
| UNP | UNION PAC CORP | 35,588 | $8.741M | 0.1% | $245.62 | — | — | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 230,420 | $8.664M | 0.1% | $37.60 | — | — | FINANCIAL | 81369Y605 |
| MDB | MONGODB INC | 21,169 | $8.655M | 0.1% | $408.85 | — | — | CL A | 60937P106 |
| AXP | AMERICAN EXPRESS CO | 46,092 | $8.635M | 0.1% | $187.34 | — | — | COM | 025816109 |
| PLD | PROLOGIS INC. | 63,936 | $8.523M | 0.1% | $133.30 | — | — | COM | 74340W103 |
| ON | ON SEMICONDUCTOR CORP | 99,983 | $8.352M | 0.1% | $83.53 | — | — | COM | 682189105 |
| COR | CENCORA INC | 40,005 | $8.216M | 0.1% | $205.38 | — | — | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 238,210 | $8.216M | 0.1% | $34.49 | — | — | COM | 316773100 |
| UBS | UBS GROUP AG | 261,932 | $8.128M | 0.1% | $31.03 | — | — | SHS | H42097107 |
| SPGI | S&P GLOBAL INC | 18,424 | $8.116M | 0.1% | $440.52 | — | — | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 59,206 | $8.1M | 0.1% | $136.81 | — | — | COM | 285512109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 31,735 | $8.051M | 0.1% | $253.69 | — | — | CL A | 78410G104 |
| VGT | VANGUARD WORLD FDS | 16,557 | $8.014M | 0.1% | $484.00 | — | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 73,461 | $7.976M | 0.1% | $108.57 | — | — | CL B | 654106103 |
| MS | MORGAN STANLEY | 84,633 | $7.892M | 0.1% | $93.25 | — | — | COM NEW | 617446448 |
| ALV | AUTOLIV INC | 70,776 | $7.799M | 0.1% | $110.19 | — | — | COM | 052800109 |
| DQ | DAQO NEW ENERGY CORP | 292,614 | $7.784M | 0.1% | $26.60 | — | — | SPNSRD ADS NEW | 23703Q203 |
| PRU | PRUDENTIAL FINL INC | 74,919 | $7.77M | 0.1% | $103.71 | — | — | COM | 744320102 |
| — | ARISTA NETWORKS INC | 32,819 | $7.729M | 0.1% | $235.51 | — | — | COM | 040413106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 548,872 | $7.695M | 0.1% | $14.02 | — | — | OIL FD | 46140H403 |
| XLK | SELECT SECTOR SPDR TR | 39,878 | $7.676M | 0.1% | $192.48 | — | — | TECHNOLOGY | 81369Y803 |
| CHD | CHURCH & DWIGHT CO INC | 81,151 | $7.674M | 0.1% | $94.56 | — | — | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 16,217 | $7.647M | 0.1% | $471.56 | — | — | COM | 036752103 |
| GE | GENERAL ELECTRIC CO | 59,593 | $7.606M | 0.1% | $127.63 | — | — | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 78,275 | $7.596M | 0.1% | $97.04 | — | — | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 48,259 | $7.588M | 0.1% | $157.23 | — | — | CL B | 911312106 |
| EOG | EOG RES INC | 62,310 | $7.536M | 0.1% | $120.95 | — | — | COM | 26875P101 |
| AAXJ | ISHARES TR | 112,029 | $7.458M | 0.1% | $66.57 | — | — | MSCI AC ASIA ETF | 464288182 |
| MEDP | MEDPACE HLDGS INC | 24,288 | $7.445M | 0.1% | $306.53 | — | — | COM | 58506Q109 |
| LNG | CHENIERE ENERGY INC | 43,396 | $7.408M | 0.1% | $170.71 | — | — | COM NEW | 16411R208 |
| KLAC | KLA CORP | 12,122 | $7.047M | 0.1% | $581.30 | — | — | COM NEW | 482480100 |
| EG | EVEREST GROUP LTD | 19,686 | $6.961M | 0.1% | $353.58 | — | — | COM | G3223R108 |
| ISRG | INTUITIVE SURGICAL INC | 20,520 | $6.923M | 0.1% | $337.36 | — | — | COM NEW | 46120E602 |
| — | LAM RESEARCH CORP | 8,837 | $6.922M | 0.1% | $783.26 | — | — | COM | 512807108 |
| RSG | REPUBLIC SVCS INC | 41,477 | $6.84M | 0.1% | $164.91 | — | — | COM | 760759100 |
| KWT | ISHARES TR | 222,350 | $6.839M | 0.1% | $30.76 | — | — | MSCI KUWAIT ETF | 46436E817 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,890 | $6.823M | 0.1% | $159.09 | — | — | COM | 49338L103 |
| FTS | FORTIS INC | 165,061 | $6.791M | 0.1% | $41.14 | — | — | COM | 349553107 |
| ABT | ABBOTT LABS | 61,157 | $6.732M | 0.1% | $110.07 | — | — | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 73,935 | $6.726M | 0.1% | $90.97 | — | — | COM | 209115104 |
| TMUS | T-MOBILE US INC | 41,854 | $6.71M | 0.1% | $160.33 | — | — | COM | 872590104 |
| BEKE | KE HLDGS INC | 407,701 | $6.609M | 0.1% | $16.21 | — | — | SPONSORED ADS | 482497104 |
| DGRW | WISDOMTREE TR | 93,840 | $6.595M | 0.1% | $70.28 | — | — | US QTLY DIV GRT | 97717X669 |
| FIX | COMFORT SYS USA INC | 32,030 | $6.588M | 0.1% | $205.67 | — | — | COM | 199908104 |
| ZTS | ZOETIS INC | 33,260 | $6.565M | 0.1% | $197.37 | — | — | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,127 | $6.532M | 0.1% | $166.94 | — | — | COM | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 30,205 | $6.521M | 0.1% | $215.88 | — | — | COM | 03027X100 |
| FISV | FISERV INC | 48,722 | $6.472M | 0.1% | $132.84 | — | — | COM | 337738108 |
| PGR | PROGRESSIVE CORP | 40,367 | $6.43M | 0.1% | $159.28 | — | — | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 123,523 | $6.428M | 0.1% | $52.04 | — | — | COM STK | 806857108 |
| CSX | CSX CORP | 185,305 | $6.425M | 0.1% | $34.67 | — | — | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 21,729 | $6.407M | 0.1% | $294.88 | — | — | COM | 697435105 |
| DE | DEERE & CO | 15,897 | $6.357M | 0.1% | $399.87 | — | — | COM | 244199105 |
| AGG | ISHARES TR | 63,925 | $6.345M | 0.1% | $99.25 | — | — | CORE US AGGBD ET | 464287226 |
| CB | CHUBB LIMITED | 27,869 | $6.298M | 0.1% | $226.00 | — | — | COM | H1467J104 |
| URI | UNITED RENTALS INC | 10,911 | $6.257M | 0.1% | $573.42 | — | — | COM | 911363109 |
| NVR | NVR INC | 891 | $6.237M | 0.1% | $7000.45 | — | — | COM | 62944T105 |
| IR | INGERSOLL RAND INC | 80,564 | $6.231M | 0.1% | $77.34 | — | — | COM | 45687V106 |
| CAT | CATERPILLAR INC | 20,878 | $6.173M | 0.1% | $295.67 | — | — | COM | 149123101 |
| CI | THE CIGNA GROUP | 20,443 | $6.122M | 0.1% | $299.45 | — | — | COM | 125523100 |
| CPRT | COPART INC | 124,086 | $6.08M | 0.1% | $49.00 | — | — | COM | 217204106 |
| ADSK | AUTODESK INC | 24,840 | $6.048M | 0.1% | $243.48 | — | — | COM | 052769106 |
| SNPE | DBX ETF TR | 137,000 | $5.965M | 0.1% | $43.54 | — | — | XTRACKERS S&P | 233051143 |
| ENPH | ENPHASE ENERGY INC | 45,121 | $5.962M | 0.1% | $132.14 | — | — | COM | 29355A107 |
| — | SOUTHSTATE CORPORATION | 70,234 | $5.931M | 0.1% | $84.45 | — | — | COM | 840441109 |
| NEE | NEXTERA ENERGY INC | 96,418 | $5.856M | 0.1% | $60.74 | — | — | COM | 65339F101 |
| TW | TRADEWEB MKTS INC | 64,327 | $5.846M | 0.1% | $90.88 | — | — | CL A | 892672106 |
| CCI | CROWN CASTLE INC | 50,702 | $5.84M | 0.1% | $115.19 | — | — | COM | 22822V101 |
| CAH | CARDINAL HEALTH INC | 57,668 | $5.813M | 0.1% | $100.80 | — | — | COM | 14149Y108 |
| VRSK | VERISK ANALYTICS INC | 23,832 | $5.693M | 0.1% | $238.86 | — | — | COM | 92345Y106 |
| CVS | CVS HEALTH CORP | 71,870 | $5.675M | 0.1% | $78.96 | — | — | COM | 126650100 |
| ARKF | ARK ETF TR | 198,410 | $5.617M | 0.1% | $28.31 | — | — | FINTECH INNOVA | 00214Q708 |
| TRV | TRAVELERS COMPANIES INC | 29,461 | $5.612M | 0.1% | $190.49 | — | — | COM | 89417E109 |
| MLI | MUELLER INDS INC | 118,818 | $5.602M | 0.1% | $47.15 | — | — | COM | 624756102 |
| WTRG | ESSENTIAL UTILS INC | 149,722 | $5.592M | 0.1% | $37.35 | — | — | COM | 29670G102 |
| IDXX | IDEXX LABS INC | 10,061 | $5.584M | 0.1% | $555.05 | — | — | COM | 45168D104 |
| AFL | AFLAC INC | 67,330 | $5.555M | 0.1% | $82.50 | — | — | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 21,299 | $5.531M | 0.1% | $259.67 | — | — | COM | 369550108 |
| HON | HONEYWELL INTL INC | 26,302 | $5.516M | 0.1% | $209.71 | — | — | COM | 438516106 |
| ECL | ECOLAB INC | 27,784 | $5.511M | 0.1% | $198.35 | — | — | COM | 278865100 |
| TU | TELUS CORPORATION | 308,804 | $5.496M | 0.1% | $17.80 | — | — | COM | 87971M103 |
| PCAR | PACCAR INC | 56,223 | $5.49M | 0.1% | $97.65 | — | — | COM | 693718108 |
| ES | EVERSOURCE ENERGY | 88,600 | $5.468M | 0.1% | $61.72 | — | — | COM | 30040W108 |
| EQIX | EQUINIX INC | 6,760 | $5.444M | 0.1% | $805.39 | — | — | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 22,965 | $5.428M | 0.1% | $236.38 | — | — | COM | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,353 | $5.381M | 0.1% | $2286.96 | — | — | COM | 169656105 |
| CHE | CHEMED CORP NEW | 9,135 | $5.342M | 0.1% | $584.75 | — | — | COM | 16359R103 |
| HUBS | HUBSPOT INC | 9,157 | $5.316M | 0.1% | $580.54 | — | — | COM | 443573100 |
| HSAI | HESAI GROUP | 590,677 | $5.263M | 0.1% | $8.91 | — | — | SPONSORED ADS | 428050108 |
| EW | EDWARDS LIFESCIENCES CORP | 68,326 | $5.21M | 0.1% | $76.25 | — | — | COM | 28176E108 |
| DGX | QUEST DIAGNOSTICS INC | 37,785 | $5.21M | 0.1% | $137.88 | — | — | COM | 74834L100 |
| MU | MICRON TECHNOLOGY INC | 60,851 | $5.193M | 0.1% | $85.34 | — | — | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 99,139 | $5.16M | 0.1% | $52.05 | — | — | COM | 064058100 |
| TGT | TARGET CORP | 36,044 | $5.133M | 0.1% | $142.42 | — | — | COM | 87612E106 |
| ATKR | ATKORE INC | 31,972 | $5.116M | 0.1% | $160.00 | — | — | COM | 047649108 |
| FTV | FORTIVE CORP | 68,436 | $5.039M | 0.1% | $73.63 | — | — | COM | 34959J108 |
| BCE | BCE INC | 127,671 | $5.027M | 0.1% | $39.37 | — | — | COM NEW | 05534B760 |
| USB | US BANCORP DEL | 115,055 | $4.98M | 0.1% | $43.28 | — | — | COM NEW | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,009 | $4.961M | 0.1% | $90.18 | — | — | COM | 595017104 |
| COP | CONOCOPHILLIPS | 42,543 | $4.938M | 0.1% | $116.07 | — | — | COM | 20825C104 |
| NFG | NATIONAL FUEL GAS CO | 97,949 | $4.914M | 0.0% | $50.17 | — | — | COM | 636180101 |
| ADI | ANALOG DEVICES INC | 24,523 | $4.869M | 0.0% | $198.56 | — | — | COM | 032654105 |
| WDAY | WORKDAY INC | 17,599 | $4.858M | 0.0% | $276.06 | — | — | CL A | 98138H101 |
| IRM | IRON MTN INC DEL | 69,374 | $4.855M | 0.0% | $69.98 | — | — | COM | 46284V101 |
| EIX | EDISON INTL | 67,765 | $4.845M | 0.0% | $71.49 | — | — | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 78,609 | $4.84M | 0.0% | $61.57 | — | — | COM | 90353T100 |
| EPP | ISHARES INC | 111,000 | $4.819M | 0.0% | $43.41 | — | — | MSCI PAC JP ETF | 464286665 |
| YUMC | YUM CHINA HLDGS INC | 113,548 | $4.818M | 0.0% | $42.43 | — | — | COM | 98850P109 |
| ABNB | AIRBNB INC | 35,337 | $4.811M | 0.0% | $136.14 | — | — | COM CL A | 009066101 |
| EWZ | ISHARES INC | 137,200 | $4.797M | 0.0% | $34.96 | — | — | MSCI BRAZIL ETF | 464286400 |
| MDLZ | MONDELEZ INTL INC | 65,853 | $4.77M | 0.0% | $72.43 | — | — | CL A | 609207105 |
| IQV | IQVIA HLDGS INC | 20,594 | $4.765M | 0.0% | $231.38 | — | — | COM | 46266C105 |
| MELI | MERCADOLIBRE INC | 3,025 | $4.754M | 0.0% | $1571.54 | — | — | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,988 | $4.75M | 0.0% | $131.99 | — | — | COM | 030420103 |
| EWG | ISHARES INC | 158,100 | $4.694M | 0.0% | $29.69 | — | — | MSCI GERMANY ETF | 464286806 |
| XYL | XYLEM INC | 40,956 | $4.684M | 0.0% | $114.36 | — | — | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 4,013 | $4.671M | 0.0% | $1164.01 | — | — | COM | 303250104 |
| ULTA | ULTA BEAUTY INC | 9,460 | $4.635M | 0.0% | $489.99 | — | — | COM | 90384S303 |
| NXPI | NXP SEMICONDUCTORS N V | 19,990 | $4.591M | 0.0% | $229.68 | — | — | COM | N6596X109 |
| A | AGILENT TECHNOLOGIES INC | 32,561 | $4.527M | 0.0% | $139.03 | — | — | COM | 00846U101 |
| MNSO | MINISO GROUP HLDG LTD | 217,548 | $4.438M | 0.0% | $20.40 | — | — | SPONSORED ADS | 66981J102 |
| AM | ANTERO MIDSTREAM CORP | 353,754 | $4.433M | 0.0% | $12.53 | — | — | COM | 03676B102 |
| YUM | YUM BRANDS INC | 33,701 | $4.403M | 0.0% | $130.66 | — | — | COM | 988498101 |
| EMXC | ISHARES INC | 79,050 | $4.38M | 0.0% | $55.41 | — | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK INC | 5,390 | $4.376M | 0.0% | $811.80 | — | — | COM | 09247X101 |
| SNPS | SYNOPSYS INC | 8,489 | $4.371M | 0.0% | $514.91 | — | — | COM | 871607107 |
| MDT | MEDTRONIC PLC | 52,916 | $4.359M | 0.0% | $82.38 | — | — | SHS | G5960L103 |
| KDP | KEURIG DR PEPPER INC | 129,650 | $4.32M | 0.0% | $33.32 | — | — | COM | 49271V100 |
| ARKG | ARK ETF TR | 125,770 | $4.308M | 0.0% | $34.25 | — | — | GENOMIC REV ETF | 00214Q302 |
| HAL | HALLIBURTON CO | 118,850 | $4.296M | 0.0% | $36.15 | — | — | COM | 406216101 |
| XEL | XCEL ENERGY INC | 69,063 | $4.276M | 0.0% | $61.91 | — | — | COM | 98389B100 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,525 | $4.222M | 0.0% | $49.37 | — | — | TOTAL INT BD ETF | 92203J407 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,499 | $4.192M | 0.0% | $75.53 | — | — | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 4,754 | $4.175M | 0.0% | $878.29 | — | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 8,906 | $4.169M | 0.0% | $468.14 | — | — | COM | 666807102 |
| RTX | RTX CORPORATION | 49,140 | $4.135M | 0.0% | $84.14 | — | — | COM | 75513E101 |
| IEX | IDEX CORP | 19,043 | $4.134M | 0.0% | $217.11 | — | — | COM | 45167R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 324,459 | $4.127M | 0.0% | $12.72 | — | — | COM | 446150104 |
| ACWV | ISHARES INC | 41,126 | $4.127M | 0.0% | $100.35 | — | — | MSCI GBL MIN VOL | 464286525 |
| SYK | STRYKER CORPORATION | 13,664 | $4.092M | 0.0% | $299.46 | — | — | COM | 863667101 |
| PRE | PRENETICS GLOBAL LTD | 684,822 | $4.075M | 0.0% | $5.95 | — | — | SHS NEW | G72245122 |
| ETN | EATON CORP PLC | 16,650 | $4.01M | 0.0% | $240.82 | — | — | SHS | G29183103 |
| GM | GENERAL MTRS CO | 111,429 | $4.003M | 0.0% | $35.92 | — | — | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 16,422 | $3.97M | 0.0% | $241.75 | — | — | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,292 | $3.969M | 0.0% | $205.75 | — | — | COM | 11133T103 |
| HAE | HAEMONETICS CORP MASS | 46,294 | $3.959M | 0.0% | $85.51 | — | — | COM | 405024100 |
| BKR | BAKER HUGHES COMPANY | 115,587 | $3.951M | 0.0% | $34.18 | — | — | CL A | 05722G100 |
| CTRA | COTERRA ENERGY INC | 154,627 | $3.946M | 0.0% | $25.52 | — | — | COM | 127097103 |
| PAYX | PAYCHEX INC | 33,073 | $3.939M | 0.0% | $119.11 | — | — | COM | 704326107 |
| BSX | BOSTON SCIENTIFIC CORP | 67,783 | $3.919M | 0.0% | $57.81 | — | — | COM | 101137107 |
| STE | STERIS PLC | 17,650 | $3.88M | 0.0% | $219.85 | — | — | SHS USD | G8473T100 |
| KNSL | KINSALE CAP GROUP INC | 11,454 | $3.836M | 0.0% | $334.91 | — | — | COM | 49714P108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 73,000 | $3.772M | 0.0% | $51.67 | — | — | RISNG DIVD ACHIV | 33738R506 |
| BA | BOEING CO | 14,465 | $3.77M | 0.0% | $260.66 | — | — | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 54,795 | $3.77M | 0.0% | $68.80 | — | — | COM | 808513105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30,779 | $3.746M | 0.0% | $121.70 | — | — | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 50,755 | $3.733M | 0.0% | $73.55 | — | — | TOTAL BND MRKT | 921937835 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,500 | $3.711M | 0.0% | $54.98 | — | — | EQUITY PREMIUM | 46641Q332 |
| MSI | MOTOROLA SOLUTIONS INC | 11,845 | $3.709M | 0.0% | $313.09 | — | — | COM NEW | 620076307 |
| ITW | ILLINOIS TOOL WKS INC | 14,067 | $3.685M | 0.0% | $261.94 | — | — | COM | 452308109 |
| LOW | LOWES COS INC | 16,171 | $3.599M | 0.0% | $222.55 | — | — | COM | 548661107 |
| WELL | WELLTOWER INC | 39,639 | $3.574M | 0.0% | $90.17 | — | — | COM | 95040Q104 |
| CME | CME GROUP INC | 16,815 | $3.541M | 0.0% | $210.60 | — | — | COM | 12572Q105 |
| DOX | AMDOCS LTD | 40,244 | $3.537M | 0.0% | $87.89 | — | — | SHS | G02602103 |
| KBE | SPDR SER TR | 76,700 | $3.53M | 0.0% | $46.02 | — | — | S&P BK ETF | 78464A797 |
| ARKQ | ARK ETF TR | 60,100 | $3.52M | 0.0% | $58.57 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| LSTR | LANDSTAR SYS INC | 18,131 | $3.511M | 0.0% | $193.65 | — | — | COM | 515098101 |
| VUG | VANGUARD INDEX FDS | 11,260 | $3.501M | 0.0% | $310.88 | — | — | GROWTH ETF | 922908736 |
| IEF | ISHARES TR | 36,200 | $3.489M | 0.0% | $96.39 | — | — | 7-10 YR TRSY BD | 464287440 |
| IGF | ISHARES TR | 73,700 | $3.468M | 0.0% | $47.05 | — | — | GLB INFRASTR ETF | 464288372 |
| DDOG | DATADOG INC | 28,533 | $3.463M | 0.0% | $121.38 | — | — | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 28,659 | $3.392M | 0.0% | $118.35 | — | — | COM | 00971T101 |
| ATO | ATMOS ENERGY CORP | 29,247 | $3.39M | 0.0% | $115.90 | — | — | COM | 049560105 |
| BF/B | BROWN FORMAN CORP | 59,276 | $3.385M | 0.0% | $57.10 | — | — | CL B | 115637209 |
| KMI | KINDER MORGAN INC DEL | 189,785 | $3.348M | 0.0% | $17.64 | — | — | COM | 49456B101 |
| VST | VISTRA CORP | 85,039 | $3.276M | 0.0% | $38.52 | — | — | COM | 92840M102 |
| SRE | SEMPRA | 43,760 | $3.27M | 0.0% | $74.73 | — | — | COM | 816851109 |
| RACE | FERRARI N V | 9,599 | $3.235M | 0.0% | $336.97 | — | — | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 12,487 | $3.226M | 0.0% | $258.33 | — | — | COM | 05464C101 |
| PSX | PHILLIPS 66 | 24,118 | $3.211M | 0.0% | $133.14 | — | — | COM | 718546104 |
| IXN | ISHARES TR | 47,000 | $3.204M | 0.0% | $68.18 | — | — | GLOBAL TECH ETF | 464287291 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,092 | $3.204M | 0.0% | $58.15 | — | — | COM | 01973R101 |
| — | KELLANOVA | 57,056 | $3.19M | 0.0% | $55.91 | — | — | COM | 487836108 |
| TRGP | TARGA RES CORP | 36,423 | $3.164M | 0.0% | $86.87 | — | — | COM | 87612G101 |
| BDX | BECTON DICKINSON & CO | 12,939 | $3.155M | 0.0% | $243.83 | — | — | COM | 075887109 |
| AZO | AUTOZONE INC | 1,199 | $3.1M | 0.0% | $2585.61 | — | — | COM | 053332102 |
| NIO | NIO INC | 341,043 | $3.093M | 0.0% | $9.07 | — | — | SPON ADS | 62914V106 |
| SJM | SMUCKER J M CO | 24,414 | $3.085M | 0.0% | $126.38 | — | — | COM NEW | 832696405 |
| EWBC | EAST WEST BANCORP INC | 42,785 | $3.078M | 0.0% | $71.95 | — | — | COM | 27579R104 |
| TFC | TRUIST FINL CORP | 83,267 | $3.074M | 0.0% | $36.92 | — | — | COM | 89832Q109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,200 | $3.05M | 0.0% | $46.07 | — | — | SENIOR LN FD | 33738D309 |
| CF | CF INDS HLDGS INC | 38,306 | $3.045M | 0.0% | $79.50 | — | — | COM | 125269100 |
| VTV | VANGUARD INDEX FDS | 20,362 | $3.044M | 0.0% | $149.50 | — | — | VALUE ETF | 922908744 |
| ETSY | ETSY INC | 36,989 | $2.998M | 0.0% | $81.05 | — | — | COM | 29786A106 |
| BX | BLACKSTONE INC | 22,794 | $2.984M | 0.0% | $130.92 | — | — | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 22,723 | $2.979M | 0.0% | $131.12 | — | — | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 30,861 | $2.963M | 0.0% | $96.01 | — | — | COM | 855244109 |
| KHC | KRAFT HEINZ CO | 79,574 | $2.943M | 0.0% | $36.98 | — | — | COM | 500754106 |
| PNC | PNC FINL SVCS GROUP INC | 18,932 | $2.932M | 0.0% | $154.85 | — | — | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 9,378 | $2.925M | 0.0% | $311.90 | — | — | COM | 824348106 |
| FDX | FEDEX CORP | 11,361 | $2.874M | 0.0% | $252.97 | — | — | COM | 31428X106 |
| F | FORD MTR CO DEL | 232,822 | $2.838M | 0.0% | $12.19 | — | — | COM | 345370860 |
| EXC | EXELON CORP | 78,316 | $2.812M | 0.0% | $35.90 | — | — | COM | 30161N101 |
| TAN | INVESCO EXCH TRADED FD TR II | 52,610 | $2.807M | 0.0% | $53.35 | — | — | SOLAR ETF | 46138G706 |
| DB | DEUTSCHE BANK A G | 205,546 | $2.806M | 0.0% | $13.65 | — | — | NAMEN AKT | D18190898 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,715 | $2.789M | 0.0% | $128.43 | — | — | COM | 45866F104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,857 | $2.757M | 0.0% | $279.68 | — | — | COM | 759509102 |
| SRLN | SSGA ACTIVE ETF TR | 65,550 | $2.749M | 0.0% | $41.93 | — | — | BLACKSTONE SENR | 78467V608 |
| CTAS | CINTAS CORP | 4,531 | $2.731M | 0.0% | $602.66 | — | — | COM | 172908105 |
| WMB | WILLIAMS COS INC | 77,632 | $2.704M | 0.0% | $34.83 | — | — | COM | 969457100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,907 | $2.698M | 0.0% | $272.37 | — | — | COM | 127387108 |
| MMM | 3M CO | 24,679 | $2.698M | 0.0% | $109.32 | — | — | COM | 88579Y101 |
| CFG | CITIZENS FINL GROUP INC | 81,347 | $2.696M | 0.0% | $33.14 | — | — | COM | 174610105 |
| ONTO | ONTO INNOVATION INC | 17,419 | $2.663M | 0.0% | $152.90 | — | — | COM | 683344105 |
| VLO | VALERO ENERGY CORP | 20,352 | $2.646M | 0.0% | $130.00 | — | — | COM | 91913Y100 |
| DHI | D R HORTON INC | 17,361 | $2.639M | 0.0% | $151.98 | — | — | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP | 22,519 | $2.632M | 0.0% | $116.89 | — | — | COM | 21037T109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,931 | $2.626M | 0.0% | $131.76 | — | — | COM | 64125C109 |
| OZK | BANK OZK LITTLE ROCK ARK | 52,644 | $2.623M | 0.0% | $49.83 | — | — | COM | 06417N103 |
| AIG | AMERICAN INTL GROUP INC | 38,421 | $2.603M | 0.0% | $67.75 | — | — | COM NEW | 026874784 |
| WEC | WEC ENERGY GROUP INC | 30,727 | $2.586M | 0.0% | $84.17 | — | — | COM | 92939U106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 121,377 | $2.583M | 0.0% | $21.28 | — | — | SPONSORED ADS A | 98980A105 |
| PKG | PACKAGING CORP AMER | 15,822 | $2.578M | 0.0% | $162.91 | — | — | COM | 695156109 |
| ROP | ROPER TECHNOLOGIES INC | 4,689 | $2.556M | 0.0% | $545.17 | — | — | COM | 776696106 |
| EMR | EMERSON ELEC CO | 25,714 | $2.503M | 0.0% | $97.33 | — | — | COM | 291011104 |
| APH | AMPHENOL CORP NEW | 25,063 | $2.484M | 0.0% | $99.13 | — | — | CL A | 032095101 |
| CMC | COMMERCIAL METALS CO | 49,486 | $2.476M | 0.0% | $50.04 | — | — | COM | 201723103 |
| PWR | QUANTA SVCS INC | 11,445 | $2.47M | 0.0% | $215.80 | — | — | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 10,083 | $2.459M | 0.0% | $243.90 | — | — | SHS | G8994E103 |
| AON | AON PLC | 8,428 | $2.453M | 0.0% | $291.02 | — | — | SHS CL A | G0403H108 |
| GIB | CGI INC | 22,889 | $2.452M | 0.0% | $107.13 | — | — | CL A SUB VTG | 12532H104 |
| — | TE CONNECTIVITY LTD | 17,415 | $2.447M | 0.0% | $140.50 | — | — | SHS | H84989104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,500 | $2.446M | 0.0% | $157.80 | — | — | S&P500 EQL WGT | 46137V357 |
| PH | PARKER-HANNIFIN CORP | 5,285 | $2.435M | 0.0% | $460.70 | — | — | COM | 701094104 |
| MET | METLIFE INC | 36,709 | $2.428M | 0.0% | $66.13 | — | — | COM | 59156R108 |
| ALC | ALCON AG | 30,964 | $2.416M | 0.0% | $78.04 | — | — | ORD SHS | H01301128 |
| WRB | BERKLEY W R CORP | 34,051 | $2.408M | 0.0% | $70.72 | — | — | COM | 084423102 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,983 | $2.382M | 0.0% | $72.22 | — | — | COM | 039483102 |
| BKF | ISHARES INC | 69,200 | $2.366M | 0.0% | $34.19 | — | — | MSCI BIC ETF | 464286657 |
| MCO | MOODYS CORP | 6,037 | $2.358M | 0.0% | $390.56 | — | — | COM | 615369105 |
| INCY | INCYTE CORP | 37,259 | $2.339M | 0.0% | $62.79 | — | — | COM | 45337C102 |
| METV | LISTED FD TR | 202,880 | $2.335M | 0.0% | $11.51 | — | — | ROUNDHILL BALL | 53656F417 |
| SPG | SIMON PPTY GROUP INC NEW | 16,321 | $2.328M | 0.0% | $142.64 | — | — | COM | 828806109 |
| CNC | CENTENE CORP DEL | 31,315 | $2.324M | 0.0% | $74.21 | — | — | COM | 15135B101 |
| HOMB | HOME BANCSHARES INC | 91,276 | $2.312M | 0.0% | $25.33 | — | — | COM | 436893200 |
| IEI | ISHARES TR | 19,481 | $2.282M | 0.0% | $117.13 | — | — | 3 7 YR TREAS BD | 464288661 |
| PCG | PG&E CORP | 125,584 | $2.264M | 0.0% | $18.03 | — | — | COM | 69331C108 |
| LEN | LENNAR CORP | 15,137 | $2.256M | 0.0% | $149.04 | — | — | CL A | 526057104 |
| SO | SOUTHERN CO | 32,159 | $2.255M | 0.0% | $70.12 | — | — | COM | 842587107 |
| CARR | CARRIER GLOBAL CORPORATION | 39,073 | $2.245M | 0.0% | $57.45 | — | — | COM | 14448C104 |
| GWW | GRAINGER W W INC | 2,705 | $2.242M | 0.0% | $828.69 | — | — | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 9,954 | $2.238M | 0.0% | $224.88 | — | — | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 36,297 | $2.22M | 0.0% | $61.15 | — | — | COM | 744573106 |
| PPG | PPG INDS INC | 14,749 | $2.206M | 0.0% | $149.55 | — | — | COM | 693506107 |
| GL | GLOBE LIFE INC | 18,115 | $2.205M | 0.0% | $121.72 | — | — | COM | 37959E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,198 | $2.201M | 0.0% | $57.61 | — | — | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 4,279 | $2.188M | 0.0% | $511.29 | — | — | COM | 550021109 |
| HSIC | HENRY SCHEIN INC | 28,791 | $2.18M | 0.0% | $75.71 | — | — | COM | 806407102 |
| ALL | ALLSTATE CORP | 15,553 | $2.177M | 0.0% | $139.98 | — | — | COM | 020002101 |
| SFM | SPROUTS FMRS MKT INC | 44,673 | $2.149M | 0.0% | $48.11 | — | — | COM | 85208M102 |
| IEMG | ISHARES INC | 42,370 | $2.143M | 0.0% | $50.58 | — | — | CORE MSCI EMKT | 46434G103 |
| ROL | ROLLINS INC | 48,720 | $2.128M | 0.0% | $43.67 | — | — | COM | 775711104 |
| AMP | AMERIPRISE FINL INC | 5,517 | $2.096M | 0.0% | $379.83 | — | — | COM | 03076C106 |
| MANH | MANHATTAN ASSOCIATES INC | 9,727 | $2.094M | 0.0% | $215.32 | — | — | COM | 562750109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,925 | $2.09M | 0.0% | $210.62 | — | — | COM | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,273 | $2.07M | 0.0% | $26.11 | — | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 9,480 | $2.068M | 0.0% | $218.15 | — | — | LARGE CAP ETF | 922908637 |
| FCX | FREEPORT-MCMORAN INC | 48,133 | $2.049M | 0.0% | $42.57 | — | — | CL B | 35671D857 |
| VMC | VULCAN MATLS CO | 9,019 | $2.047M | 0.0% | $227.01 | — | — | COM | 929160109 |
| WSM | WILLIAMS SONOMA INC | 10,112 | $2.04M | 0.0% | $201.78 | — | — | COM | 969904101 |
| EWA | ISHARES INC | 83,546 | $2.034M | 0.0% | $24.34 | — | — | MSCI AUST ETF | 464286103 |
| CNP | CENTERPOINT ENERGY INC | 71,164 | $2.033M | 0.0% | $28.57 | — | — | COM | 15189T107 |
| FERG1GBX | FERGUSON PLC NEW | 10,525 | $2.032M | 0.0% | $193.07 | — | — | SHS | G3421J106 |
| HCA | HCA HEALTHCARE INC | 7,452 | $2.017M | 0.0% | $270.68 | — | — | COM | 40412C101 |
| EBAY | EBAY INC. | 46,138 | $2.013M | 0.0% | $43.62 | — | — | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 7,301 | $2.006M | 0.0% | $274.74 | — | — | COM | 147528103 |
| — | PIONEER NAT RES CO | 8,877 | $1.996M | 0.0% | $224.88 | — | — | COM | 723787107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,780 | $1.985M | 0.0% | $64.48 | — | — | FTSE EUROPE ETF | 922042874 |
| CMI | CUMMINS INC | 8,284 | $1.985M | 0.0% | $239.57 | — | — | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 32,140 | $1.974M | 0.0% | $61.41 | — | — | COM | 70450Y103 |
| TME | TENCENT MUSIC ENTMT GROUP | 210,916 | $1.9M | 0.0% | $9.01 | — | — | SPON ADS | 88034P109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,978 | $1.89M | 0.0% | $270.79 | — | — | 500 GRTH IDX F | 921932505 |
| L | LOEWS CORP | 27,114 | $1.887M | 0.0% | $69.59 | — | — | COM | 540424108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,199 | $1.884M | 0.0% | $81.22 | — | — | COM | 025537101 |
| AME | AMETEK INC | 11,372 | $1.875M | 0.0% | $164.89 | — | — | COM | 031100100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 38,482 | $1.873M | 0.0% | $48.68 | — | — | COM | 064149107 |
| CTVA | CORTEVA INC | 38,868 | $1.863M | 0.0% | $47.92 | — | — | COM | 22052L104 |
| PSA | PUBLIC STORAGE | 6,103 | $1.861M | 0.0% | $305.00 | — | — | COM | 74460D109 |
| RJF | RAYMOND JAMES FINL INC | 16,677 | $1.859M | 0.0% | $111.50 | — | — | COM | 754730109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,529 | $1.855M | 0.0% | $1212.96 | — | — | COM | 592688105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,766 | $1.852M | 0.0% | $388.68 | — | — | CL A | 16119P108 |
| KR | KROGER CO | 40,253 | $1.84M | 0.0% | $45.71 | — | — | COM | 501044101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,247 | $1.839M | 0.0% | $35.20 | — | — | FTSE RAFI 1000 | 46137V613 |
| TTD | THE TRADE DESK INC | 25,442 | $1.831M | 0.0% | $71.96 | — | — | COM CL A | 88339J105 |
| BIIB | BIOGEN INC | 7,042 | $1.822M | 0.0% | $258.77 | — | — | COM | 09062X103 |
| — | ETF MANAGERS TR | 38,710 | $1.815M | 0.0% | $46.90 | — | — | PRIME MOBILE PAY | 26924G409 |
| CDW | CDW CORP | 7,902 | $1.796M | 0.0% | $227.32 | — | — | COM | 12514G108 |
| MKL | MARKEL GROUP INC | 1,261 | $1.79M | 0.0% | $1419.90 | — | — | COM | 570535104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,404 | $1.785M | 0.0% | $405.33 | — | — | COM | 679580100 |
| BRO | BROWN & BROWN INC | 24,751 | $1.76M | 0.0% | $71.11 | — | — | COM | 115236101 |
| EXE | CHESAPEAKE ENERGY CORP | 22,643 | $1.742M | 0.0% | $76.94 | — | — | COM | 165167735 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,792 | $1.734M | 0.0% | $255.32 | — | — | CL A | 22788C105 |
| EL | LAUDER ESTEE COS INC | 11,820 | $1.729M | 0.0% | $146.25 | — | — | CL A | 518439104 |
| — | HESS CORP | 11,961 | $1.724M | 0.0% | $144.16 | — | — | COM | 42809H107 |
| QLTA | ISHARES TR | 35,605 | $1.714M | 0.0% | $48.13 | — | — | A RATE CP BD ETF | 46429B291 |
| FAST | FASTENAL CO | 26,431 | $1.712M | 0.0% | $64.77 | — | — | COM | 311900104 |
| NEM | NEWMONT CORP | 41,312 | $1.71M | 0.0% | $41.39 | — | — | COM | 651639106 |
| APD | AIR PRODS & CHEMS INC | 6,211 | $1.701M | 0.0% | $273.80 | — | — | COM | 009158106 |
| PHM | PULTE GROUP INC | 16,472 | $1.7M | 0.0% | $103.22 | — | — | COM | 745867101 |
| EEMA | ISHARES INC | 25,710 | $1.7M | 0.0% | $66.11 | — | — | MSCI EM ASIA ETF | 464286426 |
| O | REALTY INCOME CORP | 29,589 | $1.699M | 0.0% | $57.42 | — | — | COM | 756109104 |
| CROX | CROCS INC | 18,166 | $1.697M | 0.0% | $93.41 | — | — | COM | 227046109 |
| KKR | KKR & CO INC | 20,430 | $1.693M | 0.0% | $82.85 | — | — | COM | 48251W104 |
| DD | DUPONT DE NEMOURS INC | 21,990 | $1.692M | 0.0% | $76.93 | — | — | COM | 26614N102 |
| CWB | SPDR SER TR | 23,440 | $1.691M | 0.0% | $72.15 | — | — | BBG CONV SEC ETF | 78464A359 |
| HTHT | H WORLD GROUP LTD | 50,447 | $1.687M | 0.0% | $33.44 | — | — | SPONSORED ADS | 44332N106 |
| REMX | VANECK ETF TRUST | 26,607 | $1.638M | 0.0% | $61.55 | — | — | RARE EARTH/STRTG | 92189H805 |
| FIS | FIDELITY NATL INFORMATION SV | 27,248 | $1.637M | 0.0% | $60.07 | — | — | COM | 31620M106 |
| ROST | ROSS STORES INC | 11,808 | $1.634M | 0.0% | $138.39 | — | — | COM | 778296103 |
| IXC | ISHARES TR | 41,400 | $1.619M | 0.0% | $39.11 | — | — | GLOBAL ENERG ETF | 464287341 |
| DOW | DOW INC | 29,387 | $1.612M | 0.0% | $54.84 | — | — | COM | 260557103 |
| DXCM | DEXCOM INC | 12,805 | $1.589M | 0.0% | $124.09 | — | — | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 27,374 | $1.578M | 0.0% | $57.64 | — | — | SHS | G51502105 |
| DECK | DECKERS OUTDOOR CORP | 2,348 | $1.569M | 0.0% | $668.43 | — | — | COM | 243537107 |
| OGIG | ALPS ETF TR | 42,500 | $1.564M | 0.0% | $36.80 | — | — | OSHS GBL INTER | 00162Q361 |
| TAL | TAL EDUCATION GROUP | 123,466 | $1.559M | 0.0% | $12.63 | — | — | SPONSORED ADS | 874080104 |
| DPZ | DOMINOS PIZZA INC | 3,781 | $1.559M | 0.0% | $412.23 | — | — | COM | 25754A201 |
| XLP | SELECT SECTOR SPDR TR | 21,615 | $1.557M | 0.0% | $72.03 | — | — | SBI CONS STPLS | 81369Y308 |
| LPLA | LPL FINL HLDGS INC | 6,828 | $1.554M | 0.0% | $227.62 | — | — | COM | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20,022 | $1.548M | 0.0% | $77.32 | — | — | COMMON STOCK | 36266G107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 19,065 | $1.532M | 0.0% | $80.38 | — | — | COM | 416515104 |
| OTIS | OTIS WORLDWIDE CORP | 17,079 | $1.528M | 0.0% | $89.47 | — | — | COM | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC | 4,879 | $1.515M | 0.0% | $310.48 | — | — | COM | 773903109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,241 | $1.514M | 0.0% | $106.28 | — | — | CL A | 512816109 |
| APO | APOLLO GLOBAL MGMT INC | 16,163 | $1.506M | 0.0% | $93.19 | — | — | COM | 03769M106 |
| SYY | SYSCO CORP | 20,590 | $1.506M | 0.0% | $73.13 | — | — | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 1,485 | $1.502M | 0.0% | $1011.60 | — | — | COM | 893641100 |
| WBD | WARNER BROS DISCOVERY INC | 131,831 | $1.5M | 0.0% | $11.38 | — | — | COM SER A | 934423104 |
| AEE | AMEREN CORP | 20,656 | $1.494M | 0.0% | $72.34 | — | — | COM | 023608102 |
| DLR | DIGITAL RLTY TR INC | 11,099 | $1.494M | 0.0% | $134.58 | — | — | COM | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,760 | $1.493M | 0.0% | $170.40 | — | — | DIV APP ETF | 921908844 |
| CSGP | COSTAR GROUP INC | 17,027 | $1.488M | 0.0% | $87.39 | — | — | COM | 22160N109 |
| NTNX | NUTANIX INC | 30,986 | $1.478M | 0.0% | $47.69 | — | — | CL A | 67059N108 |
| — | APTIV PLC | 16,445 | $1.475M | 0.0% | $89.72 | — | — | SHS | G6095L109 |
| GPN | GLOBAL PMTS INC | 11,596 | $1.473M | 0.0% | $127.00 | — | — | COM | 37940X102 |
| STT | STATE STR CORP | 18,875 | $1.462M | 0.0% | $77.46 | — | — | COM | 857477103 |
| XYZ | BLOCK INC | 18,772 | $1.452M | 0.0% | $77.35 | — | — | CL A | 852234103 |
| SNOW | SNOWFLAKE INC | 7,284 | $1.45M | 0.0% | $199.00 | — | — | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC | 8,319 | $1.447M | 0.0% | $173.92 | — | — | COM CL A | 19260Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,090 | $1.44M | 0.0% | $352.12 | — | — | COM | 955306105 |
| DLTR | DOLLAR TREE INC | 10,066 | $1.43M | 0.0% | $142.05 | — | — | COM | 256746108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,780 | $1.425M | 0.0% | $376.87 | — | — | UT SER 1 | 78467X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,187 | $1.421M | 0.0% | $274.00 | — | — | COM | 016255101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,913 | $1.418M | 0.0% | $95.08 | — | — | SHS - A - | N53745100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,827 | $1.405M | 0.0% | $241.20 | — | — | SHS | G96629103 |
| UDR | UDR INC | 36,574 | $1.4M | 0.0% | $38.29 | — | — | COM | 902653104 |
| NSIT | INSIGHT ENTERPRISES INC | 7,870 | $1.394M | 0.0% | $177.19 | — | — | COM | 45765U103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,085 | $1.394M | 0.0% | $16.98 | — | — | COM | 42824C109 |
| HPQ | HP INC | 45,684 | $1.375M | 0.0% | $30.09 | — | — | COM | 40434L105 |
| IPAC | ISHARES TR | 22,950 | $1.366M | 0.0% | $59.51 | — | — | CORE MSCI PAC | 46434V696 |
| CBRE | CBRE GROUP INC | 14,669 | $1.366M | 0.0% | $93.09 | — | — | CL A | 12504L109 |
| — | DISCOVER FINL SVCS | 12,126 | $1.363M | 0.0% | $112.40 | — | — | COM | 254709108 |
| J | JACOBS SOLUTIONS INC | 10,499 | $1.363M | 0.0% | $129.80 | — | — | COM | 46982L108 |
| CAMT | CAMTEK LTD | 19,326 | $1.341M | 0.0% | $69.38 | — | — | ORD | M20791105 |
| LOGI | LOGITECH INTL S A | 14,058 | $1.333M | 0.0% | $94.83 | — | — | SHS | H50430232 |
| FE | FIRSTENERGY CORP | 36,350 | $1.333M | 0.0% | $36.66 | — | — | COM | 337932107 |
| HEI/A | HEICO CORP NEW | 9,103 | $1.297M | 0.0% | $142.44 | — | — | CL A | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 28,482 | $1.29M | 0.0% | $45.30 | — | — | COM | 25179M103 |
| OPCH | OPTION CARE HEALTH INC | 38,157 | $1.286M | 0.0% | $33.69 | — | — | COM NEW | 68404L201 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,372 | $1.278M | 0.0% | $112.42 | — | — | COM | 83088M102 |
| DG | DOLLAR GEN CORP NEW | 9,385 | $1.276M | 0.0% | $135.95 | — | — | COM | 256677105 |
| EVRG | EVERGY INC | 24,204 | $1.263M | 0.0% | $52.20 | — | — | COM | 30034W106 |
| MTB | M & T BK CORP | 9,213 | $1.263M | 0.0% | $137.08 | — | — | COM | 55261F104 |
| — | LABORATORY CORP AMER HLDGS | 5,526 | $1.256M | 0.0% | $227.29 | — | — | COM NEW | 50540R409 |
| HALO | HALOZYME THERAPEUTICS INC | 33,773 | $1.248M | 0.0% | $36.96 | — | — | COM | 40637H109 |
| AVY | AVERY DENNISON CORP | 6,174 | $1.248M | 0.0% | $202.16 | — | — | COM | 053611109 |
| VOE | VANGUARD INDEX FDS | 8,563 | $1.242M | 0.0% | $145.01 | — | — | MCAP VL IDXVIP | 922908512 |
| OKE | ONEOK INC NEW | 17,555 | $1.233M | 0.0% | $70.22 | — | — | COM | 682680103 |
| KVUE | KENVUE INC | 57,253 | $1.233M | 0.0% | $21.53 | — | — | COM | 49177J102 |
| SHYG | ISHARES TR | 29,100 | $1.229M | 0.0% | $42.22 | — | — | 0-5YR HI YL CP | 46434V407 |
| IAU | ISHARES GOLD TR | 30,831 | $1.203M | 0.0% | $39.03 | — | — | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,062 | $1.203M | 0.0% | $17.17 | — | — | CL A | 69608A108 |
| LNTH | LANTHEUS HLDGS INC | 19,368 | $1.201M | 0.0% | $62.00 | — | — | COM | 516544103 |
| WCN | WASTE CONNECTIONS INC | 8,026 | $1.198M | 0.0% | $149.27 | — | — | COM | 94106B101 |
| GPC | GENUINE PARTS CO | 8,640 | $1.197M | 0.0% | $138.50 | — | — | COM | 372460105 |
| MOS | MOSAIC CO NEW | 33,456 | $1.195M | 0.0% | $35.73 | — | — | COM | 61945C103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 841 | $1.193M | 0.0% | $1418.97 | — | — | CL A | 31946M103 |
| BAP | CREDICORP LTD | 7,957 | $1.193M | 0.0% | $149.93 | — | — | COM | G2519Y108 |
| JBL | JABIL INC | 9,363 | $1.193M | 0.0% | $127.40 | — | — | COM | 466313103 |
| HUBB | HUBBELL INC | 3,626 | $1.193M | 0.0% | $328.93 | — | — | COM | 443510607 |
| EFX | EQUIFAX INC | 4,786 | $1.184M | 0.0% | $247.29 | — | — | COM | 294429105 |
| SYF | SYNCHRONY FINANCIAL | 30,388 | $1.161M | 0.0% | $38.19 | — | — | COM | 87165B103 |
| EXR | EXTRA SPACE STORAGE INC | 7,221 | $1.158M | 0.0% | $160.33 | — | — | COM | 30225T102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,326 | $1.156M | 0.0% | $66.74 | — | — | SHS | G25839104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,687 | $1.155M | 0.0% | $78.67 | — | — | COM | 74251V102 |
| XLE | SELECT SECTOR SPDR TR | 13,740 | $1.152M | 0.0% | $83.84 | — | — | ENERGY | 81369Y506 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,142 | $1.15M | 0.0% | $160.95 | — | — | COM | 874054109 |
| D | DOMINION ENERGY INC | 24,429 | $1.148M | 0.0% | $47.00 | — | — | COM | 25746U109 |
| EXP | EAGLE MATLS INC | 5,658 | $1.148M | 0.0% | $202.84 | — | — | COM | 26969P108 |
| HRB | BLOCK H & R INC | 23,684 | $1.146M | 0.0% | $48.37 | — | — | COM | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,024 | $1.144M | 0.0% | $126.77 | — | — | COM | 015271109 |
| LII | LENNOX INTL INC | 2,554 | $1.143M | 0.0% | $447.52 | — | — | COM | 526107107 |
| DASH | DOORDASH INC | 11,553 | $1.142M | 0.0% | $98.89 | — | — | CL A | 25809K105 |
| TROW | PRICE T ROWE GROUP INC | 10,593 | $1.141M | 0.0% | $107.69 | — | — | COM | 74144T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,898 | $1.138M | 0.0% | $127.91 | — | — | CL A | 099502106 |
| AER | AERCAP HOLDINGS NV | 15,171 | $1.128M | 0.0% | $74.32 | — | — | SHS | N00985106 |
| IT | GARTNER INC | 2,498 | $1.127M | 0.0% | $451.11 | — | — | COM | 366651107 |
| TSCO | TRACTOR SUPPLY CO | 5,202 | $1.119M | 0.0% | $215.03 | — | — | COM | 892356106 |
| MPWR | MONOLITHIC PWR SYS INC | 1,773 | $1.118M | 0.0% | $630.78 | — | — | COM | 609839105 |
| OXY | OCCIDENTAL PETE CORP | 18,658 | $1.114M | 0.0% | $59.71 | — | — | COM | 674599105 |
| WDIV | SPDR INDEX SHS FDS | 18,338 | $1.109M | 0.0% | $60.47 | — | — | S&P GLBDIV ETF | 78463X459 |
| — | ANSYS INC | 3,051 | $1.107M | 0.0% | $362.88 | — | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 14,420 | $1.103M | 0.0% | $76.50 | — | — | CL C | 24703L202 |
| BBY | BEST BUY INC | 14,061 | $1.101M | 0.0% | $78.28 | — | — | COM | 086516101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,342 | $1.092M | 0.0% | $76.14 | — | — | COM | 34964C106 |
| BWXT | BWX TECHNOLOGIES INC | 14,089 | $1.081M | 0.0% | $76.73 | — | — | COM | 05605H100 |
| CBOE | CBOE GLOBAL MKTS INC | 5,995 | $1.07M | 0.0% | $178.56 | — | — | COM | 12503M108 |
| ATR | APTARGROUP INC | 8,649 | $1.069M | 0.0% | $123.62 | — | — | COM | 038336103 |
| MAS | MASCO CORP | 15,945 | $1.068M | 0.0% | $66.98 | — | — | COM | 574599106 |
| KEY | KEYCORP | 73,850 | $1.063M | 0.0% | $14.40 | — | — | COM | 493267108 |
| TEAM | ATLASSIAN CORPORATION | 4,430 | $1.054M | 0.0% | $237.86 | — | — | CL A | 049468101 |
| MAR | MARRIOTT INTL INC NEW | 4,661 | $1.051M | 0.0% | $225.51 | — | — | CL A | 571903202 |
| CMS | CMS ENERGY CORP | 17,999 | $1.045M | 0.0% | $58.07 | — | — | COM | 125896100 |
| BALL | BALL CORP | 17,913 | $1.03M | 0.0% | $57.52 | — | — | COM | 058498106 |
| MOH | MOLINA HEALTHCARE INC | 2,836 | $1.025M | 0.0% | $361.31 | — | — | COM | 60855R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,641 | $1.024M | 0.0% | $80.97 | — | — | COM | 459506101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,222 | $1.022M | 0.0% | $124.32 | — | — | COM | 808625107 |
| AVB | AVALONBAY CMNTYS INC | 5,456 | $1.021M | 0.0% | $187.22 | — | — | COM | 053484101 |
| PBF | PBF ENERGY INC | 22,728 | $999K | 0.0% | $43.96 | — | — | CL A | 69318G106 |
| WY | WEYERHAEUSER CO MTN BE | 28,692 | $998K | 0.0% | $34.77 | — | — | COM NEW | 962166104 |
| MRNA | MODERNA INC | 10,019 | $996K | 0.0% | $99.45 | — | — | COM | 60770K107 |
| RMD | RESMED INC | 5,780 | $994K | 0.0% | $172.02 | — | — | COM | 761152107 |
| EQR | EQUITY RESIDENTIAL | 16,251 | $994K | 0.0% | $61.16 | — | — | SH BEN INT | 29476L107 |
| WAB | WABTEC | 7,815 | $992K | 0.0% | $126.90 | — | — | COM | 929740108 |
| CE | CELANESE CORP DEL | 6,363 | $989K | 0.0% | $155.37 | — | — | COM | 150870103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,336 | $987K | 0.0% | $51.02 | — | — | FNF GROUP COM | 31620R303 |
| BZ | KANZHUN LIMITED | 59,125 | $982K | 0.0% | $16.61 | — | — | SPONSORED ADS | 48553T106 |
| GLW | CORNING INC | 32,244 | $982K | 0.0% | $30.45 | — | — | COM | 219350105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,000 | $973K | 0.0% | $40.56 | — | — | SHS | 33734H106 |
| BG | BUNGE GLOBAL SA | 9,635 | $973K | 0.0% | $100.95 | — | — | COM SHS | H11356104 |
| BXP | BOSTON PROPERTIES INC | 13,829 | $970K | 0.0% | $70.17 | — | — | COM | 101121101 |
| EMBD | GLOBAL X FDS | 43,310 | $970K | 0.0% | $22.40 | — | — | X EMERGING MKT | 37954Y350 |
| WAT | WATERS CORP | 2,934 | $966K | 0.0% | $329.23 | — | — | COM | 941848103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 13,410 | $966K | 0.0% | $72.03 | — | — | FTSE PACIFIC ETF | 922042866 |
| FANG | DIAMONDBACK ENERGY INC | 6,220 | $965K | 0.0% | $155.08 | — | — | COM | 25278X109 |
| EXPE | EXPEDIA GROUP INC | 6,336 | $962K | 0.0% | $151.79 | — | — | COM NEW | 30212P303 |
| NDAQ | NASDAQ INC | 16,528 | $961K | 0.0% | $58.14 | — | — | COM | 631103108 |
| TSN | TYSON FOODS INC | 17,869 | $960K | 0.0% | $53.75 | — | — | CL A | 902494103 |
| DMXF | ISHARES TR | 15,000 | $958K | 0.0% | $63.88 | — | — | ESG EAFE ETF | 46436E759 |
| RPM | RPM INTL INC | 8,572 | $957K | 0.0% | $111.63 | — | — | COM | 749685103 |
| GRMN | GARMIN LTD | 7,440 | $956K | 0.0% | $128.54 | — | — | SHS | H2906T109 |
| FDMO | FIDELITY COVINGTON TRUST | 18,035 | $954K | 0.0% | $52.92 | — | — | MOMENTUM FACTR | 316092816 |
| FSLR | FIRST SOLAR INC | 5,518 | $951K | 0.0% | $172.28 | — | — | COM | 336433107 |
| ARES | ARES MANAGEMENT CORPORATION | 7,991 | $950K | 0.0% | $118.92 | — | — | CL A COM STK | 03990B101 |
| OMC | OMNICOM GROUP INC | 10,976 | $950K | 0.0% | $86.51 | — | — | COM | 681919106 |
| VLTO | VERALTO CORP | 11,524 | $948K | 0.0% | $82.26 | — | — | COM SHS | 92338C103 |
| DOV | DOVER CORP | 6,156 | $947K | 0.0% | $153.81 | — | — | COM | 260003108 |
| RF | REGIONS FINANCIAL CORP NEW | 48,749 | $945K | 0.0% | $19.38 | — | — | COM | 7591EP100 |
| KIM | KIMCO RLTY CORP | 44,287 | $944K | 0.0% | $21.31 | — | — | COM | 49446R109 |
| VRP | INVESCO EXCH TRADED FD TR II | 40,500 | $935K | 0.0% | $23.08 | — | — | VAR RATE PFD | 46138G870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,867 | $932K | 0.0% | $191.41 | — | — | COM | 02043Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,281 | $927K | 0.0% | $282.61 | — | — | COM | 339041105 |
| ALB | ALBEMARLE CORP | 6,400 | $925K | 0.0% | $144.48 | — | — | COM | 012653101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,066 | $922K | 0.0% | $446.29 | — | — | COM | 879360105 |
| ROKU | ROKU INC | 10,051 | $921K | 0.0% | $91.66 | — | — | COM CL A | 77543R102 |
| WSO | WATSCO INC | 2,150 | $921K | 0.0% | $428.47 | — | — | COM | 942622200 |
| WDC | WESTERN DIGITAL CORP. | 17,468 | $915K | 0.0% | $52.37 | — | — | COM | 958102105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,468 | $913K | 0.0% | $46.88 | — | — | COM | 12769G100 |
| VTRS | VIATRIS INC | 83,783 | $907K | 0.0% | $10.83 | — | — | COM | 92556V106 |
| DSGX | DESCARTES SYS GROUP INC | 10,778 | $906K | 0.0% | $84.02 | — | — | COM | 249906108 |
| DLB | DOLBY LABORATORIES INC | 10,483 | $903K | 0.0% | $86.18 | — | — | COM CL A | 25659T107 |
| TLH | ISHARES TR | 8,310 | $900K | 0.0% | $108.26 | — | — | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 14,507 | $898K | 0.0% | $61.90 | — | — | EAFE SML CP ETF | 464288273 |
| NTAP | NETAPP INC | 10,151 | $895K | 0.0% | $88.16 | — | — | COM | 64110D104 |
| LEGN | LEGEND BIOTECH CORP | 14,856 | $894K | 0.0% | $60.17 | — | — | SPONSORED ADS | 52490G102 |
| STNE | STONECO LTD | 49,550 | $893K | 0.0% | $18.03 | — | — | COM CL A | G85158106 |
| HWM | HOWMET AEROSPACE INC | 16,491 | $892K | 0.0% | $54.12 | — | — | COM | 443201108 |
| UHAL/B | U HAUL HOLDING COMPANY | 12,658 | $892K | 0.0% | $70.44 | — | — | COM SER N | 023586506 |
| TER | TERADYNE INC | 8,212 | $891K | 0.0% | $108.52 | — | — | COM | 880770102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,882 | $889K | 0.0% | $182.09 | — | — | COM | 43300A203 |
| CLX | CLOROX CO DEL | 6,221 | $887K | 0.0% | $142.59 | — | — | COM | 189054109 |
| WPC | WP CAREY INC | 13,558 | $879K | 0.0% | $64.81 | — | — | COM | 92936U109 |
| PINS | PINTEREST INC | 23,675 | $877K | 0.0% | $37.04 | — | — | CL A | 72352L106 |
| SCCO | SOUTHERN COPPER CORP | 10,136 | $872K | 0.0% | $86.07 | — | — | COM | 84265V105 |
| BAX | BAXTER INTL INC | 22,515 | $870K | 0.0% | $38.66 | — | — | COM | 071813109 |
| MSM | MSC INDL DIRECT INC | 8,593 | $870K | 0.0% | $101.26 | — | — | CL A | 553530106 |
| SWK | STANLEY BLACK & DECKER INC | 8,832 | $866K | 0.0% | $98.10 | — | — | COM | 854502101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,318 | $863K | 0.0% | $44.68 | — | — | COM | 552953101 |
| MDYG | SPDR SER TR | 11,388 | $862K | 0.0% | $75.67 | — | — | S&P 400 MDCP GRW | 78464A821 |
| CINF | CINCINNATI FINL CORP | 8,321 | $861K | 0.0% | $103.46 | — | — | COM | 172062101 |
| FQAL | FIDELITY COVINGTON TRUST | 15,753 | $856K | 0.0% | $54.34 | — | — | QLTY FCTOR ETF | 316092790 |
| FDS | FACTSET RESH SYS INC | 1,791 | $854K | 0.0% | $477.05 | — | — | COM | 303075105 |
| — | AMCOR PLC | 88,579 | $854K | 0.0% | $9.64 | — | — | ORD | G0250X107 |
| TXT | TEXTRON INC | 10,615 | $854K | 0.0% | $80.42 | — | — | COM | 883203101 |
| ALLY | ALLY FINL INC | 24,315 | $849K | 0.0% | $34.92 | — | — | COM | 02005N100 |
| JBHT | HUNT J B TRANS SVCS INC | 4,213 | $842K | 0.0% | $199.74 | — | — | COM | 445658107 |
| LW | LAMB WESTON HLDGS INC | 7,778 | $841K | 0.0% | $108.09 | — | — | COM | 513272104 |
| HOLX | HOLOGIC INC | 11,691 | $835K | 0.0% | $71.45 | — | — | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 16,919 | $835K | 0.0% | $49.35 | — | — | COM | 36467J108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,480 | $835K | 0.0% | $57.65 | — | — | ROBO GLB ETF | 301505707 |
| POOL | POOL CORP | 2,091 | $834K | 0.0% | $398.71 | — | — | COM | 73278L105 |
| LKQ | LKQ CORP | 17,318 | $828K | 0.0% | $47.79 | — | — | COM | 501889208 |
| NTRS | NORTHERN TR CORP | 9,802 | $827K | 0.0% | $84.38 | — | — | COM | 665859104 |
| CSL | CARLISLE COS INC | 2,611 | $816K | 0.0% | $312.43 | — | — | COM | 142339100 |
| — | QIAGEN NV | 18,713 | $814K | 0.0% | $43.50 | — | — | SHS NEW | N72482123 |
| — | SPLUNK INC | 5,311 | $809K | 0.0% | $152.35 | — | — | COM | 848637104 |
| INVH | INVITATION HOMES INC | 23,721 | $809K | 0.0% | $34.11 | — | — | COM | 46187W107 |
| IEFA | ISHARES TR | 11,500 | $809K | 0.0% | $70.35 | — | — | CORE MSCI EAFE | 46432F842 |
| SNA | SNAP ON INC | 2,800 | $809K | 0.0% | $288.84 | — | — | COM | 833034101 |
| CAG | CONAGRA BRANDS INC | 28,112 | $806K | 0.0% | $28.66 | — | — | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 13,116 | $803K | 0.0% | $61.21 | — | — | CL B | 60871R209 |
| DRI | DARDEN RESTAURANTS INC | 4,842 | $796K | 0.0% | $164.30 | — | — | COM | 237194105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,250 | $790K | 0.0% | $85.37 | — | — | ORD SHS | G7997R103 |
| QUAL | ISHARES TR | 5,362 | $789K | 0.0% | $147.14 | — | — | MSCI USA QLT FCT | 46432F339 |
| NET | CLOUDFLARE INC | 9,406 | $783K | 0.0% | $83.26 | — | — | CL A COM | 18915M107 |
| VTR | VENTAS INC | 15,649 | $780K | 0.0% | $49.84 | — | — | COM | 92276F100 |
| MILN | GLOBAL X FDS | 22,000 | $780K | 0.0% | $35.45 | — | — | MILLENNIAL CONSU | 37954Y764 |
| LDOS | LEIDOS HOLDINGS INC | 7,172 | $776K | 0.0% | $108.24 | — | — | COM | 525327102 |
| MKC | MCCORMICK & CO INC | 11,341 | $776K | 0.0% | $68.42 | — | — | COM NON VTG | 579780206 |
| — | COOPER COS INC | 2,041 | $772K | 0.0% | $378.44 | — | — | COM NEW | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 15,502 | $763K | 0.0% | $49.21 | — | — | COM | 517834107 |
| DINO | HF SINCLAIR CORP | 13,709 | $762K | 0.0% | $55.57 | — | — | COM | 403949100 |
| ESS | ESSEX PPTY TR INC | 3,068 | $761K | 0.0% | $247.94 | — | — | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 5,638 | $758K | 0.0% | $134.46 | — | — | COM | 59522J103 |
| HST | HOST HOTELS & RESORTS INC | 38,614 | $752K | 0.0% | $19.47 | — | — | COM | 44107P104 |
| EQH | EQUITABLE HLDGS INC | 22,398 | $746K | 0.0% | $33.30 | — | — | COM | 29452E101 |
| CCK | CROWN HLDGS INC | 8,049 | $741K | 0.0% | $92.09 | — | — | COM | 228368106 |
| ILMN | ILLUMINA INC | 5,307 | $739K | 0.0% | $139.24 | — | — | COM | 452327109 |
| HII | HUNTINGTON INGALLS INDS INC | 2,835 | $736K | 0.0% | $259.64 | — | — | COM | 446413106 |
| BHC | BAUSCH HEALTH COS INC | 91,553 | $735K | 0.0% | $8.02 | — | — | COM | 071734107 |
| SNAP | SNAP INC | 43,034 | $729K | 0.0% | $16.93 | — | — | CL A | 83304A106 |
| ERIE | ERIE INDTY CO | 2,169 | $726K | 0.0% | $334.92 | — | — | CL A | 29530P102 |
| PTC | PTC INC | 4,149 | $726K | 0.0% | $174.96 | — | — | COM | 69370C100 |
| SUI | SUN CMNTYS INC | 5,419 | $724K | 0.0% | $133.65 | — | — | COM | 866674104 |
| AVTR | AVANTOR INC | 31,686 | $723K | 0.0% | $22.83 | — | — | COM | 05352A100 |
| ZS | ZSCALER INC | 3,208 | $711K | 0.0% | $221.56 | — | — | COM | 98980G102 |
| PAGS | PAGSEGURO DIGITAL LTD | 56,991 | $711K | 0.0% | $12.47 | — | — | COM CL A | G68707101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,623 | $710K | 0.0% | $61.11 | — | — | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,213 | $710K | 0.0% | $86.39 | — | — | COM NEW | 12541W209 |
| RING | ISHARES INC | 28,720 | $706K | 0.0% | $24.58 | — | — | MSCI GBL GOLD MN | 46434G855 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 448 | $704K | 0.0% | $1572.45 | — | — | COM | 88262P102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,240 | $702K | 0.0% | $19.37 | — | — | COM NEW | 035710839 |
| FMC | FMC CORP | 11,107 | $700K | 0.0% | $63.05 | — | — | COM NEW | 302491303 |
| NRG | NRG ENERGY INC | 13,524 | $699K | 0.0% | $51.70 | — | — | COM NEW | 629377508 |
| FNDE | SCHWAB STRATEGIC TR | 25,480 | $692K | 0.0% | $27.14 | — | — | SCHWB FDT EMK LG | 808524730 |
| QFIN | QIFU TECHNOLOGY INC | 43,698 | $691K | 0.0% | $15.82 | — | — | AMERICAN DEP | 88557W101 |
| — | ENERPLUS CORP | 45,062 | $691K | 0.0% | $15.33 | — | — | COM | 292766102 |
| CWST | CASELLA WASTE SYS INC | 8,071 | $690K | 0.0% | $85.46 | — | — | CL A | 147448104 |
| KMX | CARMAX INC | 8,920 | $685K | 0.0% | $76.74 | — | — | COM | 143130102 |
| FOXA | FOX CORP | 23,068 | $684K | 0.0% | $29.67 | — | — | CL A COM | 35137L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,053 | $680K | 0.0% | $96.42 | — | — | COM | 09061G101 |
| IP | INTERNATIONAL PAPER CO | 18,676 | $675K | 0.0% | $36.15 | — | — | COM | 460146103 |
| ENTG | ENTEGRIS INC | 5,624 | $674K | 0.0% | $119.82 | — | — | COM | 29362U104 |
| — | SYNOVUS FINL CORP | 17,881 | $673K | 0.0% | $37.65 | — | — | COM NEW | 87161C501 |
| DOC | HEALTHPEAK PROPERTIES INC | 33,979 | $673K | 0.0% | $19.80 | — | — | COM | 42250P103 |
| EQT | EQT CORP | 17,348 | $671K | 0.0% | $38.66 | — | — | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,438 | $666K | 0.0% | $273.33 | — | — | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 1,586 | $663K | 0.0% | $418.12 | — | — | COM | 902252105 |
| OC | OWENS CORNING NEW | 4,472 | $663K | 0.0% | $148.23 | — | — | COM | 690742101 |
| AOS | SMITH A O CORP | 7,986 | $658K | 0.0% | $82.44 | — | — | COM | 831865209 |
| — | PARAMOUNT GLOBAL | 44,247 | $654K | 0.0% | $14.79 | — | — | CLASS B COM | 92556H206 |
| KEX | KIRBY CORP | 8,321 | $653K | 0.0% | $78.48 | — | — | COM | 497266106 |
| GDDY | GODADDY INC | 6,148 | $653K | 0.0% | $106.16 | — | — | CL A | 380237107 |
| JKHY | HENRY JACK & ASSOC INC | 3,991 | $652K | 0.0% | $163.41 | — | — | COM | 426281101 |
| DBX | DROPBOX INC | 22,043 | $650K | 0.0% | $29.48 | — | — | CL A | 26210C104 |
| — | WESTROCK CO | 15,646 | $650K | 0.0% | $41.52 | — | — | COM | 96145D105 |
| ALKS | ALKERMES PLC | 23,331 | $647K | 0.0% | $27.74 | — | — | SHS | G01767105 |
| OKTA | OKTA INC | 7,107 | $643K | 0.0% | $90.53 | — | — | CL A | 679295105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,097 | $642K | 0.0% | $70.54 | — | — | COM | 29472R108 |
| CPB | CAMPBELL SOUP CO | 14,821 | $641K | 0.0% | $43.23 | — | — | COM | 134429109 |
| Z | ZILLOW GROUP INC | 11,072 | $641K | 0.0% | $57.86 | — | — | CL C CAP STK | 98954M200 |
| RCL | ROYAL CARIBBEAN GROUP | 4,932 | $639K | 0.0% | $129.49 | — | — | COM | V7780T103 |
| AIZ | ASSURANT INC | 3,775 | $636K | 0.0% | $168.49 | — | — | COM | 04621X108 |
| BEN | FRANKLIN RESOURCES INC | 21,263 | $633K | 0.0% | $29.79 | — | — | COM | 354613101 |
| PNR | PENTAIR PLC | 8,705 | $633K | 0.0% | $72.71 | — | — | SHS | G7S00T104 |
| EPAM | EPAM SYS INC | 2,109 | $627K | 0.0% | $297.34 | — | — | COM | 29414B104 |
| TDC | TERADATA CORP DEL | 14,405 | $627K | 0.0% | $43.51 | — | — | COM | 88076W103 |
| NJR | NEW JERSEY RES CORP | 14,004 | $624K | 0.0% | $44.58 | — | — | COM | 646025106 |
| ATHM | AUTOHOME INC | 22,064 | $619K | 0.0% | $28.06 | — | — | SP ADS RP CL A | 05278C107 |
| IQ | IQIYI INC | 126,570 | $618K | 0.0% | $4.88 | — | — | SPONSORED ADS | 46267X108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,581 | $617K | 0.0% | $71.91 | — | — | CL A | 98980L101 |
| — | MARATHON OIL CORP | 25,444 | $615K | 0.0% | $24.16 | — | — | COM | 565849106 |
| NDSN | NORDSON CORP | 2,322 | $613K | 0.0% | $264.16 | — | — | COM | 655663102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,133 | $610K | 0.0% | $118.89 | — | — | COM | 025932104 |
| U | UNITY SOFTWARE INC | 14,891 | $609K | 0.0% | $40.89 | — | — | COM | 91332U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,973 | $606K | 0.0% | $152.44 | — | — | CL B | 913903100 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,588 | $605K | 0.0% | $63.13 | — | — | COM LBTY ONE S C | 531229755 |
| TWLO | TWILIO INC | 7,973 | $605K | 0.0% | $75.87 | — | — | CL A | 90138F102 |
| AMH | AMERICAN HOMES 4 RENT | 16,811 | $605K | 0.0% | $35.96 | — | — | CL A | 02665T306 |
| CG | CARLYLE GROUP INC | 14,844 | $604K | 0.0% | $40.69 | — | — | COM | 14316J108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,406 | $600K | 0.0% | $57.65 | — | — | CL A | 499049104 |
| RBLX | ROBLOX CORP | 13,055 | $597K | 0.0% | $45.72 | — | — | CL A | 771049103 |
| OVV | OVINTIV INC | 13,512 | $593K | 0.0% | $43.92 | — | — | COM | 69047Q102 |
| SLYV | SPDR SER TR | 7,097 | $591K | 0.0% | $83.31 | — | — | S&P 600 SMCP VAL | 78464A300 |
| MTCH | MATCH GROUP INC NEW | 16,149 | $589K | 0.0% | $36.50 | — | — | COM | 57667L107 |
| ALLE | ALLEGION PLC | 4,648 | $589K | 0.0% | $126.69 | — | — | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 5,222 | $588K | 0.0% | $112.61 | — | — | COM | 74736K101 |
| TRMB | TRIMBLE INC | 11,049 | $588K | 0.0% | $53.20 | — | — | COM | 896239100 |
| VLUE | ISHARES TR | 5,780 | $585K | 0.0% | $101.16 | — | — | MSCI USA VALUE | 46432F388 |
| FFIV | F5 INC | 3,263 | $584K | 0.0% | $178.98 | — | — | COM | 315616102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,725 | $580K | 0.0% | $23.46 | — | — | COM CL A | 76954A103 |
| BURL | BURLINGTON STORES INC | 2,979 | $579K | 0.0% | $194.48 | — | — | COM | 122017106 |
| TRU | TRANSUNION | 8,425 | $579K | 0.0% | $68.71 | — | — | COM | 89400J107 |
| RVTY | REVVITY INC | 5,291 | $578K | 0.0% | $109.31 | — | — | COM | 714046109 |
| DOCU | DOCUSIGN INC | 9,702 | $577K | 0.0% | $59.45 | — | — | COM | 256163106 |
| REG | REGENCY CTRS CORP | 8,594 | $576K | 0.0% | $67.00 | — | — | COM | 758849103 |
| TCOM | TRIP COM GROUP LTD | 15,923 | $573K | 0.0% | $36.01 | — | — | ADS | 89677Q107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,761 | $569K | 0.0% | $151.42 | — | — | COM | 008252108 |
| PATH | UIPATH INC | 22,872 | $568K | 0.0% | $24.84 | — | — | CL A | 90364P105 |
| GEN | GEN DIGITAL INC | 24,890 | $568K | 0.0% | $22.82 | — | — | COM | 668771108 |
| EFAV | ISHARES TR | 8,158 | $566K | 0.0% | $69.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| BOTZ | GLOBAL X FDS | 19,500 | $560K | 0.0% | $28.72 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| CRL | CHARLES RIV LABS INTL INC | 2,365 | $559K | 0.0% | $236.40 | — | — | COM | 159864107 |
| ONON | ON HLDG AG | 20,721 | $559K | 0.0% | $26.97 | — | — | NAMEN AKT A | H5919C104 |
| WYNN | WYNN RESORTS LTD | 6,127 | $558K | 0.0% | $91.11 | — | — | COM | 983134107 |
| RHI | ROBERT HALF INC. | 6,317 | $555K | 0.0% | $87.92 | — | — | COM | 770323103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 12,899 | $555K | 0.0% | $43.02 | — | — | CL A | 78351F107 |
| — | INTERPUBLIC GROUP COS INC | 16,952 | $553K | 0.0% | $32.64 | — | — | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 18,728 | $552K | 0.0% | $29.48 | — | — | COM | 48203R104 |
| TFX | TELEFLEX INCORPORATED | 2,207 | $550K | 0.0% | $249.34 | — | — | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 7,290 | $539K | 0.0% | $73.98 | — | — | COM | 30063P105 |
| DVA | DAVITA INC | 5,148 | $539K | 0.0% | $104.76 | — | — | COM | 23918K108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 40,500 | $539K | 0.0% | $13.30 | — | — | OPTIMUM YIELD | 46090F100 |
| JOYY | JOYY INC | 13,555 | $538K | 0.0% | $39.70 | — | — | ADS REPSTG COM A | 46591M109 |
| NYT | NEW YORK TIMES CO | 10,755 | $527K | 0.0% | $48.99 | — | — | CL A | 650111107 |
| CCL | CARNIVAL CORP | 28,400 | $527K | 0.0% | $18.54 | — | — | UNIT 99/99/9999 | 143658300 |
| SONY | SONY GROUP CORP | 5,550 | $526K | 0.0% | $94.69 | — | — | SPONSORED ADR | 835699307 |
| IDNA | ISHARES TR | 22,500 | $524K | 0.0% | $23.30 | — | — | GENOMICS IMMUN | 46435U192 |
| CEMB | ISHARES INC | 11,810 | $521K | 0.0% | $44.13 | — | — | JP MRG EM CRP BD | 464286251 |
| CPT | CAMDEN PPTY TR | 5,240 | $520K | 0.0% | $99.29 | — | — | SH BEN INT | 133131102 |
| TECH | BIO-TECHNE CORP | 6,713 | $518K | 0.0% | $77.16 | — | — | COM | 09073M104 |
| BIO | BIO RAD LABS INC | 1,592 | $514K | 0.0% | $322.89 | — | — | CL A | 090572207 |
| BOX | BOX INC | 19,903 | $510K | 0.0% | $25.61 | — | — | CL A | 10316T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,297 | $503K | 0.0% | $68.99 | — | — | COM | 518415104 |
| MZTI | LANCASTER COLONY CORP | 2,990 | $498K | 0.0% | $166.39 | — | — | COM | 513847103 |
| ESLT | ELBIT SYS LTD | 23 | $495K | 0.0% | $21522.70 | — | — | ORD | M3760D101 |
| RGEN | REPLIGEN CORP | 2,734 | $492K | 0.0% | $179.80 | — | — | COM | 759916109 |
| — | NEW YORK CMNTY BANCORP INC | 47,884 | $490K | 0.0% | $10.23 | — | — | COM | 649445103 |
| EMN | EASTMAN CHEM CO | 5,400 | $485K | 0.0% | $89.82 | — | — | COM | 277432100 |
| HRL | HORMEL FOODS CORP | 14,859 | $477K | 0.0% | $32.11 | — | — | COM | 440452100 |
| — | ASPEN TECHNOLOGY INC | 2,161 | $476K | 0.0% | $220.15 | — | — | COM | 29109X106 |
| ACM | AECOM | 5,122 | $473K | 0.0% | $92.43 | — | — | COM | 00766T100 |
| LEA | LEAR CORP | 3,308 | $467K | 0.0% | $141.21 | — | — | COM NEW | 521865204 |
| MKTX | MARKETAXESS HLDGS INC | 1,588 | $465K | 0.0% | $292.85 | — | — | COM | 57060D108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,736 | $462K | 0.0% | $80.59 | — | — | COM SER C | 530307305 |
| FLEX | FLEX LTD | 15,088 | $460K | 0.0% | $30.46 | — | — | ORD | Y2573F102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,469 | $459K | 0.0% | $20.42 | — | — | COM | 185899101 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $459K | 0.0% | $11.47 | — | — | PFD ETF | 46138E511 |
| PAYC | PAYCOM SOFTWARE INC | 2,216 | $458K | 0.0% | $206.72 | — | — | COM | 70432V102 |
| ORI | OLD REP INTL CORP | 15,576 | $458K | 0.0% | $29.40 | — | — | COM | 680223104 |
| DT | DYNATRACE INC | 8,297 | $454K | 0.0% | $54.69 | — | — | COM NEW | 268150109 |
| BILL | BILL HOLDINGS INC | 5,541 | $452K | 0.0% | $81.59 | — | — | COM | 090043100 |
| NWSA | NEWS CORP NEW | 18,253 | $448K | 0.0% | $24.55 | — | — | CL A | 65249B109 |
| HAS | HASBRO INC | 8,759 | $447K | 0.0% | $51.06 | — | — | COM | 418056107 |
| VFC | V F CORP | 23,720 | $446K | 0.0% | $18.80 | — | — | COM | 918204108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,721 | $442K | 0.0% | $93.60 | — | — | COM | 538034109 |
| PODD | INSULET CORP | 2,034 | $441K | 0.0% | $216.98 | — | — | COM | 45784P101 |
| — | CERIDIAN HCM HLDG INC | 6,406 | $430K | 0.0% | $67.12 | — | — | COM | 15677J108 |
| — | CATALENT INC | 9,460 | $425K | 0.0% | $44.93 | — | — | COM | 148806102 |
| EWJ | ISHARES INC | 6,595 | $423K | 0.0% | $64.14 | — | — | MSCI JPN ETF NEW | 46434G822 |
| DOCS | DOXIMITY INC | 15,047 | $422K | 0.0% | $28.04 | — | — | CL A | 26622P107 |
| BWA | BORGWARNER INC | 11,586 | $415K | 0.0% | $35.85 | — | — | COM | 099724106 |
| PFF | ISHARES TR | 13,300 | $415K | 0.0% | $31.19 | — | — | PFD AND INCM SEC | 464288687 |
| PSTG | PURE STORAGE INC | 11,574 | $413K | 0.0% | $35.66 | — | — | CL A | 74624M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,325 | $409K | 0.0% | $123.00 | — | — | SHS USD | G50871105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,119 | $398K | 0.0% | $15.24 | — | — | SPONSORED ADR | 204448104 |
| DAR | DARLING INGREDIENTS INC | 7,951 | $396K | 0.0% | $49.84 | — | — | COM | 237266101 |
| RPRX | ROYALTY PHARMA PLC | 14,002 | $393K | 0.0% | $28.09 | — | — | SHS CLASS A | G7709Q104 |
| DTE | DTE ENERGY CO | 3,559 | $392K | 0.0% | $110.26 | — | — | COM | 233331107 |
| PCTY | PAYLOCITY HLDG CORP | 2,300 | $379K | 0.0% | $164.85 | — | — | COM | 70438V106 |
| SEIC | SEI INVTS CO | 5,924 | $376K | 0.0% | $63.55 | — | — | COM | 784117103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,544 | $369K | 0.0% | $104.00 | — | — | SPONSORED ADS | 874039100 |
| AZN | ASTRAZENECA PLC | 5,440 | $366K | 0.0% | $67.35 | — | — | SPONSORED ADR | 046353108 |
| BBWI | BATH & BODY WORKS INC | 8,435 | $364K | 0.0% | $43.16 | — | — | COM | 070830104 |
| CSIQ | CANADIAN SOLAR INC | 13,782 | $362K | 0.0% | $26.23 | — | — | COM | 136635109 |
| MGA | MAGNA INTL INC | 5,791 | $342K | 0.0% | $59.09 | — | — | COM | 559222401 |
| OLED | UNIVERSAL DISPLAY CORP | 1,782 | $341K | 0.0% | $191.26 | — | — | COM | 91347P105 |
| SLYG | SPDR SER TR | 4,050 | $339K | 0.0% | $83.63 | — | — | S&P 600 SMCP GRW | 78464A201 |
| GDX | VANECK ETF TRUST | 10,900 | $338K | 0.0% | $31.01 | — | — | GOLD MINERS ETF | 92189F106 |
| EUSA | ISHARES INC | 4,000 | $338K | 0.0% | $84.44 | — | — | MSCI EQUAL WEITE | 464286681 |
| IEV | ISHARES TR | 6,364 | $336K | 0.0% | $52.86 | — | — | EUROPE ETF | 464287861 |
| CFLT | CONFLUENT INC | 14,239 | $333K | 0.0% | $23.40 | — | — | CLASS A COM | 20717M103 |
| BSY | BENTLEY SYS INC | 6,343 | $331K | 0.0% | $52.18 | — | — | COM CL B | 08265T208 |
| XLV | SELECT SECTOR SPDR TR | 2,398 | $327K | 0.0% | $136.38 | — | — | SBI HEALTHCARE | 81369Y209 |
| XLB | SELECT SECTOR SPDR TR | 3,771 | $323K | 0.0% | $85.54 | — | — | SBI MATERIALS | 81369Y100 |
| MTN | VAIL RESORTS INC | 1,501 | $320K | 0.0% | $213.47 | — | — | COM | 91879Q109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,220 | $318K | 0.0% | $60.86 | — | — | WATER RES ETF | 46137V142 |
| ACI | ALBERTSONS COS INC | 13,758 | $316K | 0.0% | $23.00 | — | — | COMMON STOCK | 013091103 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,582 | $313K | 0.0% | $6.31 | — | — | COM | 015857105 |
| VC | VISTEON CORP | 2,494 | $312K | 0.0% | $124.90 | — | — | COM NEW | 92839U206 |
| CELH | CELSIUS HLDGS INC | 5,676 | $309K | 0.0% | $54.52 | — | — | COM NEW | 15118V207 |
| MTUM | ISHARES TR | 1,917 | $301K | 0.0% | $156.89 | — | — | MSCI USA MMENTM | 46432F396 |
| HOOD | ROBINHOOD MKTS INC | 22,498 | $287K | 0.0% | $12.74 | — | — | COM CL A | 770700102 |
| DKNG | DRAFTKINGS INC NEW | 8,069 | $284K | 0.0% | $35.25 | — | — | COM CL A | 26142V105 |
| PI | IMPINJ INC | 3,076 | $277K | 0.0% | $90.03 | — | — | COM | 453204109 |
| APA | APA CORPORATION | 7,433 | $267K | 0.0% | $35.88 | — | — | COM | 03743Q108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,100 | $264K | 0.0% | $14.58 | — | — | FINL PFD ETF | 46137V621 |
| TOST | TOAST INC | 14,421 | $263K | 0.0% | $18.26 | — | — | CL A | 888787108 |
| — | LIBERTY MEDIA CORP DEL | 9,147 | $263K | 0.0% | $28.78 | — | — | COM LBTY SRM S C | 531229789 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $263K | 0.0% | $187.91 | — | — | SHS | L8681T102 |
| LU | LUFAX HOLDING LTD | 82,226 | $252K | 0.0% | $3.07 | — | — | SPONSORED ADR | 54975P201 |
| DUOL | DUOLINGO INC | 1,100 | $250K | 0.0% | $226.85 | — | — | CL A COM | 26603R106 |
| SSD | SIMPSON MFG INC | 1,229 | $243K | 0.0% | $197.98 | — | — | COM | 829073105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,045 | $230K | 0.0% | $219.89 | — | — | COM | 91307C102 |
| ENB | ENBRIDGE INC | 6,087 | $219K | 0.0% | $36.00 | — | — | COM | 29250N105 |
| WB | WEIBO CORP | 19,755 | $216K | 0.0% | $10.95 | — | — | SPONSORED ADR | 948596101 |
| — | SIRIUS XM HOLDINGS INC | 39,029 | $213K | 0.0% | $5.47 | — | — | COM | 82968B103 |
| MLM | MARTIN MARIETTA MATLS INC | 423 | $211K | 0.0% | $498.91 | — | — | COM | 573284106 |
| LBTYK | LIBERTY GLOBAL LTD | 10,530 | $196K | 0.0% | $18.64 | — | — | COM CL C | G61188127 |
| ASEA | GLOBAL X FDS | 12,550 | $189K | 0.0% | $15.08 | — | — | GBL X FTSE ETF | 37950E648 |
| GOAU | ETF SER SOLUTIONS | 10,690 | $182K | 0.0% | $17.00 | — | — | US GBL GLD PRE | 26922A719 |
| NU | NU HLDGS LTD | 18,801 | $157K | 0.0% | $8.33 | — | — | ORD SHS CL A | G6683N103 |
| — | LUCID GROUP INC | 35,147 | $148K | 0.0% | $4.21 | — | — | COM | 549498103 |
| KWEB | KRANESHARES TR | 4,600 | $124K | 0.0% | $27.00 | — | — | CSI CHI INTERNET | 500767306 |
| PFXF | VANECK ETF TRUST | 6,800 | $117K | 0.0% | $17.18 | — | — | PREFERRED SECURT | 92189F429 |
| MCHI | ISHARES TR | 2,838 | $116K | 0.0% | $40.74 | — | — | MSCI CHINA ETF | 46429B671 |
| BIL | SPDR SER TR | 1,050 | $95,960 | 0.0% | $91.39 | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| PSK | SPDR SER TR | 1,800 | $60,336 | 0.0% | $33.52 | — | — | ICE PFD SEC ETF | 78464A292 |
| URA | GLOBAL X FDS | 890 | $24,644 | 0.0% | $27.69 | — | — | GLOBAL X URANIUM | 37954Y871 |