CIK: 0000898419 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $7,304,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYD | SPDR SER TR | 21,813,330 | $917,251 | 12.6% | $40.16 | — | PRTFLO S&P500 HI | 78468R788 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,221,935 | $586,855 | 8.0% | $81.89 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 7,095,724 | $547,151 | 7.5% | $73.84 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 5,924,140 | $536,786 | 7.3% | $82.58 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 6,163,260 | $441,166 | 6.0% | $63.88 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 992,848 | $395,004 | 5.4% | $354.45 | — | UNIT SER 1 | 46090E103 |
| LQD | ISHARES TR | 2,948,946 | $390,794 | 5.3% | $132.70 | — | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 6,129,977 | $340,213 | 4.7% | $52.09 | — | ENERGY | 81369Y506 |
| ESGE | ISHARES INC | 4,953,586 | $196,905 | 2.7% | $37.82 | — | ESG AWR MSCI EM | 46434G863 |
| SE | SEA LTD | 797,122 | $178,324 | 2.4% | $271.37 | — | SPONSORD ADS | 81141R100 |
| IVV | ISHARES TR | 303,297 | $144,670 | 2.0% | $341.17 | — | CORE S&P500 ETF | 464287200 |
| IGLB | ISHARES TR | 1,771,991 | $123,242 | 1.7% | $67.20 | — | 10+ YR INVST GRD | 464289511 |
| BIDU | BAIDU INC | 626,152 | $93,165 | 1.3% | $147.92 | — | SPON ADR REP A | 056752108 |
| EWH | ISHARES INC | 3,861,602 | $89,551 | 1.2% | $24.16 | — | MSCI HONG KG ETF | 464286871 |
| URTH | ISHARES INC | 517,810 | $70,070 | 1.0% | $130.19 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 197,284 | $66,350 | 0.9% | $129.09 | +142.8% | COM | 594918104 |
| GLD | SPDR GOLD TR | 387,839 | $65,844 | 0.9% | $116.20 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 301,079 | $53,463 | 0.7% | $100.73 | +53.6% | COM | 037833100 |
| EWY | ISHARES INC | 557,775 | $43,434 | 0.6% | $90.77 | — | MSCI STH KOR ETF | 464286772 |
| IVW | ISHARES TR | 513,600 | $42,973 | 0.6% | $78.69 | — | S&P 500 GRWT ETF | 464287309 |
| ACWI | ISHARES TR | 400,819 | $42,399 | 0.6% | $73.53 | — | MSCI ACWI ETF | 464288257 |
| TX | TERNIUM SA | 972,393 | $42,319 | 0.6% | $21.68 | — | SPONSORED ADS | 880890108 |
| VT | VANGUARD INTL EQUITY INDEX F | 334,910 | $35,979 | 0.5% | $79.88 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 10,340 | $29,955 | 0.4% | $91.89 | +55.6% | CAP STK CL A | 02079K305 |
| NIO | NIO INC | 944,178 | $29,912 | 0.4% | $37.49 | — | SPON ADS | 62914V106 |
| NVDA | NVIDIA CORPORATION | 101,568 | $29,872 | 0.4% | $17.88 | +53.6% | COM | 67066G104 |
| AAXJ | ISHARES TR | 319,775 | $26,445 | 0.4% | $84.85 | — | MSCI AC ASIA ETF | 464288182 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,812,776 | $25,524 | 0.3% | $17.48 | — | SHS | G45667105 |
| JD | JD.COM INC | 354,936 | $24,870 | 0.3% | $43.08 | — | SPON ADR CL A | 47215P106 |
| LIT | GLOBAL X FDS | 281,450 | $23,766 | 0.3% | $51.37 | — | LITHIUM BTRY ETF | 37954Y855 |
| AMZN | AMAZON COM INC | 7,073 | $23,583 | 0.3% | $99.82 | +71.5% | COM | 023135106 |
| KSTR | KRANESHARES TR | 982,980 | $23,513 | 0.3% | $25.04 | — | SSE STAR MRKT 50 | 500767694 |
| MFC | MANULIFE FINL CORP | 1,204,015 | $22,966 | 0.3% | $15.24 | +27.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 352,993 | $22,369 | 0.3% | $28.95 | +74.4% | COM | 17275R102 |
| QUAL | ISHARES TR | 153,604 | $22,359 | 0.3% | $138.20 | — | MSCI USA QLT FCT | 46432F339 |
| TCOM | TRIP COM GROUP LTD | 869,448 | $21,406 | 0.3% | $26.99 | — | ADS | 89677Q107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 2,481,735 | $20,847 | 0.3% | $11.82 | — | SPONSORED ADS A | 92763W103 |
| NTR | NUTRIEN LTD | 276,156 | $20,773 | 0.3% | $51.00 | +20.8% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 111,924 | $19,147 | 0.3% | $86.51 | +67.7% | COM | 478160104 |
| — | MOBILE TELESYSTEMS PUB JT ST | 2,388,739 | $18,990 | 0.3% | $8.48 | — | SPONSORED ADR | 607409109 |
| TV | GRUPO TELEVISA S A B | 2,003,192 | $18,770 | 0.3% | $6.46 | — | SPON ADR REP ORD | 40049J206 |
| INFY | INFOSYS LTD | 734,258 | $18,584 | 0.3% | $14.53 | — | SPONSORED ADR | 456788108 |
| META | META PLATFORMS INC | 52,716 | $17,731 | 0.2% | $174.40 | +89.0% | CL A | 30303M102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 355,100 | $17,393 | 0.2% | $50.62 | — | DYNMC LEISURE | 46137V720 |
| SLF | SUN LIFE FINANCIAL INC. | 307,201 | $17,113 | 0.2% | $40.62 | +36.1% | COM | 866796105 |
| MRK | MERCK & CO INC | 222,116 | $17,023 | 0.2% | $54.26 | +28.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 183,644 | $15,672 | 0.2% | $57.32 | +23.7% | COM | 194162103 |
| DVY | ISHARES TR | 117,224 | $14,370 | 0.2% | $92.98 | — | SELECT DIVID ETF | 464287168 |
| AIQ | GLOBAL X FDS | 450,700 | $14,332 | 0.2% | $16.02 | — | ARTIFICIAL ETF | 37954Y632 |
| TSLA | TESLA INC | 13,436 | $14,199 | 0.2% | $230.35 | +45.6% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 160,129 | $14,010 | 0.2% | $56.48 | +30.0% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 268,480 | $13,950 | 0.2% | $36.60 | +10.4% | COM | 92343V104 |
| EEM | ISHARES TR | 271,589 | $13,267 | 0.2% | $37.81 | — | MSCI EMG MKT ETF | 464287234 |
| ON | ON SEMICONDUCTOR CORP | 195,121 | $13,252 | 0.2% | $44.87 | +26.3% | COM | 682189105 |
| ORCL | ORACLE CORP | 147,453 | $12,859 | 0.2% | $39.69 | +124.0% | COM | 68389X105 |
| FTS | FORTIS INC | 256,780 | $12,398 | 0.2% | $37.76 | +2.1% | COM | 349553107 |
| TGT | TARGET CORP | 53,473 | $12,376 | 0.2% | $132.34 | +61.8% | COM | 87612E106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 879,472 | $12,075 | 0.2% | $11.15 | — | OIL FD | 46140H403 |
| AMD | ADVANCED MICRO DEVICES INC | 80,670 | $11,609 | 0.2% | $28.40 | +373.3% | COM | 007903107 |
| ARKW | ARK ETF TR | 94,200 | $11,390 | 0.2% | $149.04 | — | NEXT GNRTN INTER | 00214Q401 |
| WMT | WALMART INC | 78,152 | $11,308 | 0.2% | $26.26 | +72.0% | COM | 931142103 |
| AMGN | AMGEN INC | 49,509 | $11,138 | 0.2% | $127.76 | +44.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 19,523 | $11,083 | 0.2% | $301.32 | +62.0% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 50,654 | $10,857 | 0.1% | $66.60 | +153.1% | CL B | 911312106 |
| INDA | ISHARES TR | 231,571 | $10,616 | 0.1% | $45.18 | — | MSCI INDIA ETF | 46429B598 |
| GOOG | ALPHABET INC | 3,649 | $10,559 | 0.1% | $41.57 | +245.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 63,373 | $10,367 | 0.1% | $70.94 | +89.1% | COM | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,982 | $10,197 | 0.1% | $491.78 | +27.1% | COM | 00724F101 |
| HD | HOME DEPOT INC | 24,266 | $10,071 | 0.1% | $332.91 | +3.1% | COM | 437076102 |
| ASHR | DBX ETF TR | 251,566 | $9,834 | 0.1% | $35.44 | — | XTRACK HRVST CSI | 233051879 |
| ABBV | ABBVIE INC | 71,786 | $9,720 | 0.1% | $49.08 | +107.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 50,926 | $9,598 | 0.1% | $129.65 | +31.2% | COM | 882508104 |
| INTC | INTEL CORP | 181,138 | $9,329 | 0.1% | $41.63 | +13.6% | COM | 458140100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 205,000 | $9,282 | 0.1% | $45.28 | — | S&P500 HDL VOL | 46138E362 |
| PFE | PFIZER INC | 155,232 | $9,166 | 0.1% | $20.03 | +100.9% | COM | 717081103 |
| ZTS | ZOETIS INC | 37,191 | $9,076 | 0.1% | $151.68 | +38.8% | CL A | 98978V103 |
| PDD | PINDUODUO INC | 153,786 | $8,966 | 0.1% | $76.29 | — | SPONSORED ADS | 722304102 |
| ARKF | ARK ETF TR | 219,330 | $8,959 | 0.1% | $49.86 | — | FINTECH INNOVA | 00214Q708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 146,692 | $8,923 | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| BABA | ALIBABA GROUP HLDG LTD | 73,478 | $8,728 | 0.1% | $148.94 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 54,440 | $8,621 | 0.1% | $128.84 | +14.7% | COM | 46625H100 |
| EWA | ISHARES INC | 341,163 | $8,471 | 0.1% | $24.60 | — | MSCI AUST ETF | 464286103 |
| ENPH | ENPHASE ENERGY INC | 45,125 | $8,255 | 0.1% | $178.19 | +17.1% | COM | 29355A107 |
| ARKG | ARK ETF TR | 131,300 | $8,166 | 0.1% | $87.20 | — | GENOMIC REV ETF | 00214Q302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36,041 | $7,915 | 0.1% | $209.17 | -7.0% | COM | 92532F100 |
| VHT | VANGUARD WORLD FDS | 29,700 | $7,913 | 0.1% | $262.72 | — | HEALTH CAR ETF | 92204A504 |
| DG | DOLLAR GEN CORP NEW | 33,289 | $7,851 | 0.1% | $170.85 | +20.8% | COM | 256677105 |
| — | GLOBAL X FDS | 275,700 | $7,736 | 0.1% | $19.30 | — | HEALTH WELLNESS | 37954Y798 |
| MMM | 3M CO | 42,235 | $7,502 | 0.1% | $108.67 | +17.1% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 39,288 | $7,409 | 0.1% | $218.00 | -1.0% | COM | 70450Y103 |
| — | SHAW COMMUNICATIONS INC | 235,064 | $7,139 | 0.1% | $20.60 | — | CL B CONV | 82028K200 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,780 | $6,932 | 0.1% | $251.76 | +69.2% | COM | 955306105 |
| CRM | SALESFORCE COM INC | 27,249 | $6,924 | 0.1% | $193.56 | +43.4% | COM | 79466L302 |
| EWC | ISHARES INC | 179,237 | $6,888 | 0.1% | $32.97 | — | MSCI CDA ETF | 464286509 |
| WM | WASTE MGMT INC DEL | 41,248 | $6,884 | 0.1% | $90.59 | +66.3% | COM | 94106L109 |
| EPP | ISHARES INC | 143,714 | $6,864 | 0.1% | $41.84 | — | MSCI PAC JP ETF | 464286665 |
| EW | EDWARDS LIFESCIENCES CORP | 51,640 | $6,690 | 0.1% | $98.98 | +17.8% | COM | 28176E108 |
| SHOP | SHOPIFY INC | 4,848 | $6,681 | 0.1% | $96.92 | +50.8% | CL A | 82509L107 |
| — | CERNER CORP | 70,718 | $6,568 | 0.1% | $73.33 | — | COM | 156782104 |
| ACWV | ISHARES INC | 59,983 | $6,495 | 0.1% | $89.78 | — | MSCI GBL MIN VOL | 464286525 |
| BCE | BCE INC | 124,566 | $6,486 | 0.1% | $30.44 | +24.9% | COM NEW | 05534B760 |
| ARKQ | ARK ETF TR | 82,100 | $6,382 | 0.1% | $84.31 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 282,600 | $6,245 | 0.1% | $22.33 | — | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 34,670 | $6,023 | 0.1% | $140.58 | +2.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 9,043 | $6,017 | 0.1% | $37.22 | +39.1% | COM | 11135F101 |
| DIS | DISNEY WALT CO | 38,819 | $6,013 | 0.1% | $144.11 | +9.5% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 62,609 | $5,845 | 0.1% | $77.35 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 97,300 | $5,761 | 0.1% | $48.29 | +1.8% | COM | 191216100 |
| CSX | CSX CORP | 153,113 | $5,757 | 0.1% | $31.31 | +6.3% | COM | 126408103 |
| C | CITIGROUP INC | 95,135 | $5,745 | 0.1% | $54.60 | +4.7% | COM NEW | 172967424 |
| NET | CLOUDFLARE INC | 43,685 | $5,745 | 0.1% | $118.67 | +41.2% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 54,030 | $5,717 | 0.1% | $86.46 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 113,540 | $5,714 | 0.1% | $29.95 | +54.0% | CL A | 20030N101 |
| MCHI | ISHARES TR | 90,922 | $5,708 | 0.1% | $76.87 | — | MSCI CHINA ETF | 46429B671 |
| TU | TELUS CORPORATION | 239,184 | $5,637 | 0.1% | $18.64 | +22.7% | COM | 87971M103 |
| VLUE | ISHARES TR | 51,310 | $5,617 | 0.1% | $109.21 | — | MSCI USA VALUE | 46432F388 |
| AMAT | APPLIED MATLS INC | 35,669 | $5,613 | 0.1% | $89.11 | +56.6% | COM | 038222105 |
| EWM | ISHARES INC | 222,056 | $5,558 | 0.1% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| V | VISA INC | 25,249 | $5,472 | 0.1% | $125.68 | +65.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 13,071 | $5,419 | 0.1% | $199.65 | +72.0% | SHS CLASS A | G1151C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113,050 | $5,417 | 0.1% | $45.58 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS | 37,869 | $5,330 | 0.1% | $52.42 | +126.4% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 116,500 | $5,316 | 0.1% | $43.73 | — | BLACKSTONE SENR | 78467V608 |
| EBAY | EBAY INC. | 79,849 | $5,310 | 0.1% | $66.02 | 0.0% | COM | 278642103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 77,000 | $5,285 | 0.1% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| BAX | BAXTER INTL INC | 59,272 | $5,088 | 0.1% | $70.14 | +4.3% | COM | 071813109 |
| ZS | ZSCALER INC | 15,721 | $5,052 | 0.1% | $247.67 | +27.1% | COM | 98980G102 |
| LLY | LILLY ELI & CO | 18,072 | $4,992 | 0.1% | $169.57 | +43.8% | COM | 532457108 |
| FCX | FREEPORT-MCMORAN INC | 117,110 | $4,887 | 0.1% | $35.41 | +1.1% | CL B | 35671D857 |
| AQN | ALGONQUIN PWR UTILS CORP | 334,417 | $4,834 | 0.1% | $12.23 | -6.7% | COM | 015857105 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,480 | $4,825 | 0.1% | $57.57 | — | TOTAL INT BD ETF | 92203J407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 70,670 | $4,822 | 0.1% | $63.39 | — | FTSE EUROPE ETF | 922042874 |
| — | ACTIVISION BLIZZARD INC | 71,916 | $4,785 | 0.1% | $90.11 | — | COM | 00507V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,784 | $4,781 | 0.1% | $44.24 | +0.5% | COM | 61174X109 |
| NOW | SERVICENOW INC | 7,354 | $4,774 | 0.1% | $107.90 | +21.7% | COM | 81762P102 |
| BDX | BECTON DICKINSON & CO | 18,599 | $4,677 | 0.1% | $226.39 | -1.3% | COM | 075887109 |
| JOYY | JOYY INC | 102,777 | $4,669 | 0.1% | $55.72 | — | ADS REPSTG COM A | 46591M109 |
| — | TDCX INC | 243,477 | $4,663 | 0.1% | $19.15 | — | ADS | 87190U100 |
| VV | VANGUARD INDEX FDS | 20,760 | $4,588 | 0.1% | $192.24 | — | LARGE CAP ETF | 922908637 |
| WY | WEYERHAEUSER CO MTN BE | 107,605 | $4,431 | 0.1% | $29.16 | +9.7% | COM NEW | 962166104 |
| RBLX | ROBLOX CORP | 42,720 | $4,407 | 0.1% | $97.14 | 0.0% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 50,372 | $4,386 | 0.1% | $53.19 | +47.5% | COM | 68902V107 |
| VRSN | VERISIGN INC | 17,059 | $4,330 | 0.1% | $213.85 | +7.2% | COM | 92343E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,560 | $4,315 | 0.1% | $72.32 | +2.1% | COM | 595017104 |
| VOO | VANGUARD INDEX FDS | 9,850 | $4,300 | 0.1% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 23,394 | $4,167 | 0.1% | $100.46 | +68.9% | CL A COM | 23804L103 |
| HSY | HERSHEY CO | 21,405 | $4,141 | 0.1% | $145.30 | +12.6% | COM | 427866108 |
| ROST | ROSS STORES INC | 36,162 | $4,133 | 0.1% | $116.78 | -8.7% | COM | 778296103 |
| SBUX | STARBUCKS CORP | 35,286 | $4,127 | 0.1% | $66.33 | +54.1% | COM | 855244109 |
| MDB | MONGODB INC | 7,791 | $4,124 | 0.1% | $458.06 | +11.8% | CL A | 60937P106 |
| — | LAM RESEARCH CORP | 5,726 | $4,117 | 0.1% | $320.81 | — | COM | 512807108 |
| RF | REGIONS FINANCIAL CORP NEW | 187,685 | $4,092 | 0.1% | $13.52 | +42.0% | COM | 7591EP100 |
| FAST | FASTENAL CO | 63,737 | $4,083 | 0.1% | $19.70 | +35.4% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 55,682 | $4,043 | 0.1% | $56.25 | +4.5% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 47,470 | $4,023 | 0.1% | $85.28 | — | TOTAL BND MRKT | 921937835 |
| VEEV | VEEVA SYS INC | 15,573 | $3,979 | 0.1% | $290.03 | +0.2% | CL A COM | 922475108 |
| ISRG | INTUITIVE SURGICAL INC | 11,072 | $3,978 | 0.1% | $327.39 | +5.1% | COM NEW | 46120E602 |
| TTD | THE TRADE DESK INC | 43,371 | $3,975 | 0.1% | $74.82 | +17.1% | COM CL A | 88339J105 |
| KMI | KINDER MORGAN INC DEL | 249,897 | $3,963 | 0.1% | $12.86 | +2.6% | COM | 49456B101 |
| INTU | INTUIT | 6,055 | $3,895 | 0.1% | $601.47 | 0.0% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 27,918 | $3,893 | 0.1% | $75.59 | +66.7% | COM | 760759100 |
| DOCU | DOCUSIGN INC | 25,527 | $3,888 | 0.1% | $234.01 | -2.6% | COM | 256163106 |
| WMB | WILLIAMS COS INC | 149,087 | $3,882 | 0.1% | $16.39 | +38.8% | COM | 969457100 |
| AGNG | GLOBAL X FDS | 134,200 | $3,866 | 0.1% | $21.28 | — | AGING POPULATION | 37954Y772 |
| IXC | ISHARES TR | 140,350 | $3,861 | 0.1% | $28.58 | — | GLOBAL ENERG ETF | 464287341 |
| DQ | DAQO NEW ENERGY CORP | 92,706 | $3,738 | 0.1% | $55.47 | — | SPNSRD ADS NEW | 23703Q203 |
| MA | MASTERCARD INCORPORATED | 10,356 | $3,721 | 0.1% | $178.52 | +89.2% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 14,123 | $3,719 | 0.1% | $218.06 | +37.1% | CL A | 90138F102 |
| HUBS | HUBSPOT INC | 5,609 | $3,697 | 0.1% | $623.78 | +21.3% | COM | 443573100 |
| T | AT&T INC | 148,934 | $3,664 | 0.1% | $13.39 | +9.5% | COM | 00206R102 |
| LBRDK | LIBERTY BROADBAND CORP | 22,616 | $3,643 | 0.0% | $129.53 | +18.9% | COM SER C | 530307305 |
| A | AGILENT TECHNOLOGIES INC | 22,699 | $3,624 | 0.0% | $142.03 | +6.6% | COM | 00846U101 |
| WEC | WEC ENERGY GROUP INC | 36,747 | $3,567 | 0.0% | $75.95 | +4.5% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 17,059 | $3,557 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 36,120 | $3,546 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 79,481 | $3,536 | 0.0% | $37.22 | +10.2% | COM | 060505104 |
| CMS | CMS ENERGY CORP | 53,666 | $3,491 | 0.0% | $51.56 | +4.8% | COM | 125896100 |
| WCLD | WISDOMTREE TR | 67,210 | $3,486 | 0.0% | $54.49 | — | CLOUD COMPUTNG | 97717Y691 |
| DHR | DANAHER CORPORATION | 10,342 | $3,403 | 0.0% | $255.83 | +5.6% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,285 | $3,396 | 0.0% | $73.57 | +61.7% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 32,608 | $3,364 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| TTC | TORO CO | 33,502 | $3,347 | 0.0% | $102.94 | -3.3% | COM | 891092108 |
| TYL | TYLER TECHNOLOGIES INC | 6,165 | $3,316 | 0.0% | $388.72 | +33.2% | COM | 902252105 |
| PAVE | GLOBAL X FDS | 115,140 | $3,315 | 0.0% | $19.85 | — | US INFR DEV ETF | 37954Y673 |
| HDB | HDFC BANK LTD | 50,937 | $3,314 | 0.0% | $63.68 | — | SPONSORED ADS | 40415F101 |
| SPY | SPDR S&P 500 ETF TR | 6,960 | $3,305 | 0.0% | $369.63 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 11,235 | $3,286 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| — | BLACKROCK INC | 3,588 | $3,285 | 0.0% | $915.55 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS GROUP INC | 8,376 | $3,204 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | AMPLIFY ETF TR | 124,870 | $3,190 | 0.0% | $25.55 | — | THEMATIC ALL STR | 032108797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,129 | $3,188 | 0.0% | $50.41 | -2.3% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 35,505 | $3,150 | 0.0% | $56.75 | +32.6% | CL A | 192446102 |
| MSI | MOTOROLA SOLUTIONS INC | 11,538 | $3,135 | 0.0% | $220.08 | +8.8% | COM NEW | 620076307 |
| SYF | SYNCHRONY FINANCIAL | 67,557 | $3,134 | 0.0% | $34.82 | +25.5% | COM | 87165B103 |
| EOG | EOG RES INC | 35,174 | $3,125 | 0.0% | $58.82 | +24.6% | COM | 26875P101 |
| IGF | ISHARES TR | 65,595 | $3,122 | 0.0% | $42.33 | — | GLB INFRASTR ETF | 464288372 |
| AFL | AFLAC INC | 53,124 | $3,102 | 0.0% | $49.15 | +3.7% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,113 | $3,095 | 0.0% | $229.66 | +6.1% | CL A | 22788C105 |
| QFIN | 360 DIGITECH INC | 134,523 | $3,085 | 0.0% | $20.32 | — | AMERICAN DEP | 88557W101 |
| BBWI | BATH & BODY WORKS INC | 44,112 | $3,079 | 0.0% | $60.51 | +5.7% | COM | 070830104 |
| WB | WEIBO CORP | 99,260 | $3,075 | 0.0% | $39.39 | — | SPONSORED ADR | 948596101 |
| EWI | ISHARES INC | 93,667 | $3,073 | 0.0% | $32.13 | — | MSCI ITALY ETF | 46434G830 |
| XLC | SELECT SECTOR SPDR TR | 39,550 | $3,072 | 0.0% | $79.54 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC. | 18,246 | $3,072 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| EQIX | EQUINIX INC | 3,598 | $3,043 | 0.0% | $604.34 | +22.1% | COM | 29444U700 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,500 | $3,006 | 0.0% | $53.20 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,099 | $2,954 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,049 | $2,934 | 0.0% | $154.94 | +5.6% | COM | 11133T103 |
| ESGV | VANGUARD WORLD FD | 33,300 | $2,927 | 0.0% | $87.90 | — | ESG US STK ETF | 921910733 |
| COF | CAPITAL ONE FINL CORP | 20,148 | $2,923 | 0.0% | $115.27 | +24.4% | COM | 14040H105 |
| AEE | AMEREN CORP | 32,364 | $2,881 | 0.0% | $57.29 | +30.9% | COM | 023608102 |
| IBN | ICICI BANK LIMITED | 145,174 | $2,873 | 0.0% | $14.86 | — | ADR | 45104G104 |
| ELV | ANTHEM INC | 6,114 | $2,834 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| ALLY | ALLY FINL INC | 59,450 | $2,830 | 0.0% | $32.03 | +33.1% | COM | 02005N100 |
| CAT | CATERPILLAR INC | 13,508 | $2,793 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| — | WALGREENS BOOTS ALLIANCE INC | 52,701 | $2,749 | 0.0% | $52.16 | — | COM | 931427108 |
| LKQ | LKQ CORP | 45,306 | $2,720 | 0.0% | $44.16 | +15.0% | COM | 501889208 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 31,171 | $2,683 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,612 | $2,617 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 15,896 | $2,601 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| VOE | VANGUARD INDEX FDS | 17,023 | $2,559 | 0.0% | $130.69 | — | MCAP VL IDXVIP | 922908512 |
| IAU | ISHARES GOLD TR | 73,155 | $2,547 | 0.0% | $33.94 | — | ISHARES NEW | 464285204 |
| CF | CF INDS HLDGS INC | 35,736 | $2,529 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| KHC | KRAFT HEINZ CO | 70,417 | $2,528 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| YUMC | YUM CHINA HLDGS INC | 50,276 | $2,506 | 0.0% | $58.01 | -6.5% | COM | 98850P109 |
| NKE | NIKE INC | 14,967 | $2,495 | 0.0% | $110.03 | +40.5% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 22,741 | $2,468 | 0.0% | $76.25 | +34.4% | CL A | 12504L109 |
| EWJ | ISHARES INC | 36,785 | $2,464 | 0.0% | $66.07 | — | MSCI JPN ETF NEW | 46434G822 |
| URA | GLOBAL X FDS | 106,840 | $2,438 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| MOS | MOSAIC CO NEW | 61,576 | $2,419 | 0.0% | $34.71 | 0.0% | COM | 61945C103 |
| VRP | INVESCO EXCH TRADED FD TR II | 93,000 | $2,411 | 0.0% | $25.85 | — | VAR RATE PFD | 46138G870 |
| DE | DEERE & CO | 7,025 | $2,409 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| DOX | AMDOCS LTD | 32,075 | $2,400 | 0.0% | $62.46 | +9.9% | SHS | G02602103 |
| — | INTERPUBLIC GROUP COS INC | 63,691 | $2,385 | 0.0% | $20.90 | +48.6% | COM | 460690100 |
| ESPO | VANECK ETF TRUST | 35,920 | $2,377 | 0.0% | $66.17 | — | VIDEO GMNG ESPRT | 92189F114 |
| QCOM | QUALCOMM INC | 12,903 | $2,360 | 0.0% | $53.78 | +171.6% | COM | 747525103 |
| ILMN | ILLUMINA INC | 6,180 | $2,351 | 0.0% | $349.23 | +8.5% | COM | 452327109 |
| FTNT | FORTINET INC | 6,529 | $2,347 | 0.0% | $24.40 | +169.7% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 32,510 | $2,347 | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| PICK | ISHARES INC | 54,230 | $2,311 | 0.0% | $35.02 | — | MSCI GBL ETF NEW | 46434G848 |
| WDAY | WORKDAY INC | 8,419 | $2,301 | 0.0% | $224.20 | +23.8% | CL A | 98138H101 |
| ADSK | AUTODESK INC | 8,120 | $2,283 | 0.0% | $164.48 | +77.2% | COM | 052769106 |
| HRL | HORMEL FOODS CORP | 46,708 | $2,280 | 0.0% | $35.69 | +8.2% | COM | 440452100 |
| — | IHS MARKIT LTD | 17,110 | $2,274 | 0.0% | $124.15 | — | SHS | G47567105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,350 | $2,259 | 0.0% | $95.06 | — | INT-TERM CORP | 92206C870 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,863 | $2,240 | 0.0% | $139.34 | +15.1% | COM | 030420103 |
| — | ETF MANAGERS TR | 38,200 | $2,227 | 0.0% | $60.11 | — | PRIME MOBILE PAY | 26924G409 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,651 | $2,223 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| CFG | CITIZENS FINL GROUP INC | 46,350 | $2,190 | 0.0% | $36.41 | +10.6% | COM | 174610105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,561 | $2,183 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| JKHY | HENRY JACK & ASSOC INC | 12,926 | $2,159 | 0.0% | $151.69 | +1.3% | COM | 426281101 |
| — | HIGHLAND FDS I | 135,400 | $2,152 | 0.0% | $15.77 | — | HI LD IBOXX SRLN | 430101774 |
| — | MARATHON OIL CORP | 130,472 | $2,142 | 0.0% | $12.09 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 15,695 | $2,132 | 0.0% | $110.26 | +0.7% | COM NEW | 832696405 |
| GIB | CGI INC | 23,891 | $2,114 | 0.0% | $87.34 | -0.2% | CL A SUB VTG | 12532H104 |
| WSM | WILLIAMS SONOMA INC | 12,439 | $2,104 | 0.0% | $57.61 | +49.1% | COM | 969904101 |
| INVH | INVITATION HOMES INC | 44,717 | $2,027 | 0.0% | $36.05 | 0.0% | COM | 46187W107 |
| VICI | VICI PPTYS INC | 66,857 | $2,013 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| MDLZ | MONDELEZ INTL INC | 30,013 | $1,990 | 0.0% | $34.03 | +62.5% | CL A | 609207105 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 88,620 | $1,973 | 0.0% | $19.00 | — | BASE METALS FD | 46140H700 |
| DLB | DOLBY LABORATORIES INC | 20,682 | $1,969 | 0.0% | $76.18 | +9.8% | COM CL A | 25659T107 |
| CI | CIGNA CORP NEW | 8,550 | $1,963 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 6,350 | $1,961 | 0.0% | $245.92 | — | SEMICONDUCTR ETF | 92189F676 |
| CWB | SPDR SER TR | 23,560 | $1,955 | 0.0% | $73.10 | — | BLOOMBERG CONV | 78464A359 |
| TFC | TRUIST FINL CORP | 32,971 | $1,930 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| IGV | ISHARES TR | 4,850 | $1,929 | 0.0% | $391.73 | — | EXPANDED TECH | 464287515 |
| XOM | EXXON MOBIL CORP | 31,410 | $1,922 | 0.0% | $53.60 | +0.6% | COM | 30231G102 |
| AOS | SMITH A O CORP | 22,323 | $1,916 | 0.0% | $56.65 | +24.9% | COM | 831865209 |
| TJX | TJX COS INC NEW | 25,026 | $1,900 | 0.0% | $60.80 | +7.4% | COM | 872540109 |
| INCY | INCYTE CORP | 25,855 | $1,898 | 0.0% | $80.05 | -15.8% | COM | 45337C102 |
| TPR | TAPESTRY INC | 46,527 | $1,889 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,800 | $1,881 | 0.0% | $63.73 | — | ROBO GLB ETF | 301505707 |
| SNOW | SNOWFLAKE INC | 5,531 | $1,873 | 0.0% | $334.00 | +4.3% | CL A | 833445109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 37,860 | $1,856 | 0.0% | $48.26 | — | PRECIOUS METAL | 46140H502 |
| EWQ | ISHARES INC | 47,542 | $1,848 | 0.0% | $37.35 | — | MSCI FRANCE ETF | 464286707 |
| REMX | VANECK ETF TRUST | 16,460 | $1,847 | 0.0% | $76.25 | — | RARE EARTH/STRTG | 92189H805 |
| EWBC | EAST WEST BANCORP INC | 23,283 | $1,832 | 0.0% | $65.35 | +9.8% | COM | 27579R104 |
| EPAM | EPAM SYS INC | 2,738 | $1,830 | 0.0% | $643.63 | 0.0% | COM | 29414B104 |
| LII | LENNOX INTL INC | 5,628 | $1,825 | 0.0% | $316.03 | -6.1% | COM | 526107107 |
| NI | NISOURCE INC | 65,821 | $1,817 | 0.0% | $22.19 | 0.0% | COM | 65473P105 |
| NSC | NORFOLK SOUTHN CORP | 6,097 | $1,815 | 0.0% | $255.22 | 0.0% | COM | 655844108 |
| — | BLACK KNIGHT INC | 21,876 | $1,813 | 0.0% | $69.66 | — | COM | 09215C105 |
| SCI | SERVICE CORP INTL | 25,257 | $1,793 | 0.0% | $45.38 | +46.4% | COM | 817565104 |
| VTRS | VIATRIS INC | 132,405 | $1,791 | 0.0% | $12.76 | -12.9% | COM | 92556V106 |
| PKG | PACKAGING CORP AMER | 13,158 | $1,791 | 0.0% | $122.86 | -3.6% | COM | 695156109 |
| SPGI | S&P GLOBAL INC | 3,768 | $1,778 | 0.0% | $405.68 | +8.9% | COM | 78409V104 |
| EZU | ISHARES INC | 36,200 | $1,774 | 0.0% | $46.23 | — | MSCI EURZONE ETF | 464286608 |
| PFF | ISHARES TR | 45,000 | $1,774 | 0.0% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,096 | $1,767 | 0.0% | $114.26 | -3.8% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,879 | $1,756 | 0.0% | $78.90 | +4.6% | COM | 09061G101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,184 | $1,709 | 0.0% | $77.04 | — | COM | 518415104 |
| ZION | ZIONS BANCORPORATION N A | 26,989 | $1,705 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| NFLX | NETFLIX INC | 2,799 | $1,686 | 0.0% | $62.45 | +2.3% | COM | 64110L106 |
| IYR | ISHARES TR | 14,500 | $1,684 | 0.0% | $116.14 | — | U.S. REAL ES ETF | 464287739 |
| IXN | ISHARES TR | 26,000 | $1,674 | 0.0% | $64.38 | — | GLOBAL TECH ETF | 464287291 |
| DLTR | DOLLAR TREE INC | 11,832 | $1,663 | 0.0% | $86.37 | +40.6% | COM | 256746108 |
| YUM | YUM BRANDS INC | 11,922 | $1,655 | 0.0% | $67.19 | +75.9% | COM | 988498101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,519 | $1,642 | 0.0% | $564.63 | +20.6% | CL A | 16119P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,320 | $1,641 | 0.0% | $72.30 | — | SOLAR ETF | 46138G706 |
| TROW | PRICE T ROWE GROUP INC | 8,237 | $1,620 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| MANH | MANHATTAN ASSOCIATES INC | 10,364 | $1,611 | 0.0% | $105.75 | +53.6% | COM | 562750109 |
| FDX | FEDEX CORP | 6,094 | $1,576 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| BRO | BROWN & BROWN INC | 22,261 | $1,565 | 0.0% | $33.84 | +85.5% | COM | 115236101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,960 | $1,519 | 0.0% | $60.86 | — | WATER RES ETF | 46137V142 |
| METV | LISTED FD TR | 98,940 | $1,502 | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| BSY | BENTLEY SYS INC | 30,771 | $1,487 | 0.0% | $53.05 | 0.0% | COM CL B | 08265T208 |
| HUM | HUMANA INC | 3,202 | $1,485 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| ECL | ECOLAB INC | 6,264 | $1,469 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| REGN | REGENERON PHARMACEUTICALS | 2,273 | $1,436 | 0.0% | $429.64 | +42.3% | COM | 75886F107 |
| PSTG | PURE STORAGE INC | 43,829 | $1,427 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| HEWJ | ISHARES TR | 36,000 | $1,427 | 0.0% | $39.12 | — | HDG MSCI JAPAN | 46434V886 |
| — | ETF SER SOLUTIONS | 73,590 | $1,407 | 0.0% | $19.12 | — | DEFIANCE NEXT | 26922B600 |
| IDXX | IDEXX LABS INC | 2,129 | $1,402 | 0.0% | $627.75 | 0.0% | COM | 45168D104 |
| OTEX | OPEN TEXT CORP | 29,443 | $1,399 | 0.0% | $44.74 | -2.9% | COM | 683715106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,020 | $1,377 | 0.0% | $132.59 | — | FTSE RAFI 1000 | 46137V613 |
| AMH | AMERICAN HOMES 4 RENT | 31,271 | $1,364 | 0.0% | $31.97 | — | CL A | 02665T306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,980 | $1,360 | 0.0% | $103.62 | +14.5% | COM | 40171V100 |
| MDT | MEDTRONIC PLC | 12,977 | $1,342 | 0.0% | $61.44 | +66.1% | SHS | G5960L103 |
| IEMG | ISHARES INC | 22,350 | $1,338 | 0.0% | $60.09 | — | CORE MSCI EMKT | 46434G103 |
| PFXF | VANECK ETF TRUST | 60,000 | $1,313 | 0.0% | $19.18 | — | PREFERRED SECURT | 92189F429 |
| CROX | CROCS INC | 10,233 | $1,312 | 0.0% | $148.28 | +3.9% | COM | 227046109 |
| EMXC | ISHARES INC | 21,580 | $1,308 | 0.0% | $60.65 | — | MSCI EMRG CHN | 46434G764 |
| OLN | OLIN CORP | 22,634 | $1,302 | 0.0% | $49.42 | +4.4% | COM PAR $1 | 680665205 |
| DXCM | DEXCOM INC | 2,412 | $1,295 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| ROL | ROLLINS INC | 37,780 | $1,292 | 0.0% | $35.09 | -5.4% | COM | 775711104 |
| AVTR | AVANTOR INC | 30,243 | $1,274 | 0.0% | $39.30 | +0.3% | COM | 05352A100 |
| VTV | VANGUARD INDEX FDS | 8,630 | $1,270 | 0.0% | $123.69 | — | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 21,654 | $1,270 | 0.0% | $47.33 | +19.1% | COM | 37045V100 |
| CPRT | COPART INC | 8,372 | $1,269 | 0.0% | $35.73 | +3.9% | COM | 217204106 |
| EMBD | GLOBAL X FDS | 48,560 | $1,259 | 0.0% | $26.43 | — | X EMERGING MKT | 37954Y350 |
| DKS | DICKS SPORTING GOODS INC | 10,923 | $1,256 | 0.0% | $81.55 | +33.5% | COM | 253393102 |
| MDYG | SPDR SER TR | 15,270 | $1,245 | 0.0% | $70.62 | — | S&P 400 MDCP GRW | 78464A821 |
| WAT | WATERS CORP | 3,318 | $1,236 | 0.0% | $378.73 | -7.6% | COM | 941848103 |
| — | TATA MTRS LTD | 38,448 | $1,234 | 0.0% | $32.10 | — | SPONSORED ADR | 876568502 |
| MELI | MERCADOLIBRE INC | 903 | $1,218 | 0.0% | $1457.79 | -3.6% | COM | 58733R102 |
| NEM | NEWMONT CORP | 19,581 | $1,214 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| AIG | AMERICAN INTL GROUP INC | 21,210 | $1,206 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 8,441 | $1,206 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | FLEETCOR TECHNOLOGIES INC | 5,356 | $1,199 | 0.0% | $230.97 | — | COM | 339041105 |
| XPO | XPO LOGISTICS INC | 15,421 | $1,194 | 0.0% | $46.47 | 0.0% | COM | 983793100 |
| ATR | APTARGROUP INC | 9,734 | $1,192 | 0.0% | $101.19 | +16.2% | COM | 038336103 |
| JHG | JANUS HENDERSON GROUP PLC | 28,306 | $1,187 | 0.0% | $35.17 | +25.6% | ORD SHS | G4474Y214 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,556 | $1,185 | 0.0% | $40.63 | -0.1% | COM | 419870100 |
| BX | BLACKSTONE INC | 9,054 | $1,171 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,554 | $1,169 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 665 | $1,163 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | WESTROCK CO | 25,998 | $1,153 | 0.0% | $47.82 | — | COM | 96145D105 |
| CHE | CHEMED CORP NEW | 2,164 | $1,145 | 0.0% | $364.84 | +29.8% | COM | 16359R103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 10,940 | $1,141 | 0.0% | $104.30 | — | CLOUD COMPUTING | 33734X192 |
| UPST | UPSTART HLDGS INC | 7,491 | $1,133 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| MET | METLIFE INC | 18,094 | $1,131 | 0.0% | $39.85 | +39.0% | COM | 59156R108 |
| NFG | NATIONAL FUEL GAS CO | 17,598 | $1,125 | 0.0% | $51.86 | +15.2% | COM | 636180101 |
| CPB | CAMPBELL SOUP CO | 25,714 | $1,118 | 0.0% | $36.90 | -1.9% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 6,651 | $1,099 | 0.0% | $151.70 | 0.0% | CL A | 571903202 |
| BPOP | POPULAR INC | 13,307 | $1,092 | 0.0% | $65.30 | +9.7% | COM NEW | 733174700 |
| SO | SOUTHERN CO | 15,749 | $1,080 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| SEIC | SEI INVTS CO | 17,690 | $1,078 | 0.0% | $54.76 | +6.6% | COM | 784117103 |
| XYZ | BLOCK INC | 6,639 | $1,072 | 0.0% | $151.53 | +43.0% | CL A | 852234103 |
| NYT | NEW YORK TIMES CO | 22,069 | $1,066 | 0.0% | $38.00 | +24.2% | CL A | 650111107 |
| — | AMCOR PLC | 88,578 | $1,064 | 0.0% | $9.55 | +4.7% | ORD | G0250X107 |
| YETI | YETI HLDGS INC | 12,843 | $1,064 | 0.0% | $83.21 | +10.3% | COM | 98585X104 |
| CBSH | COMMERCE BANCSHARES INC | 15,453 | $1,062 | 0.0% | $45.11 | +21.6% | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 35,257 | $1,056 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| ANGL | VANECK ETF TRUST | 31,810 | $1,049 | 0.0% | $32.06 | — | FALLEN ANGEL HG | 92189F437 |
| DOW | DOW INC | 18,332 | $1,040 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| FQAL | FIDELITY COVINGTON TRUST | 18,430 | $1,034 | 0.0% | $38.00 | — | QLTY FCTOR ETF | 316092790 |
| WTRG | ESSENTIAL UTILS INC | 19,221 | $1,032 | 0.0% | $44.42 | +9.3% | COM | 29670G102 |
| PRU | PRUDENTIAL FINL INC | 9,535 | $1,032 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 5,847 | $1,027 | 0.0% | $100.65 | +63.6% | COM | 032654105 |
| GIS | GENERAL MLS INC | 15,158 | $1,021 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| MDU | MDU RES GROUP INC | 33,029 | $1,019 | 0.0% | $10.82 | -7.7% | COM | 552690109 |
| MPC | MARATHON PETE CORP | 15,810 | $1,012 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 10,948 | $996 | 0.0% | $72.67 | 0.0% | COM | 30040W108 |
| FTV | FORTIVE CORP | 13,035 | $994 | 0.0% | $52.84 | +5.1% | COM | 34959J108 |
| SAP | SAP SE | 6,928 | $971 | 0.0% | $121.56 | — | SPON ADR | 803054204 |
| VFH | VANGUARD WORLD FDS | 10,000 | $966 | 0.0% | $83.11 | — | FINANCIALS ETF | 92204A405 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,219 | $961 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,300 | $960 | 0.0% | $69.79 | — | FTSE PACIFIC ETF | 922042866 |
| EWP | ISHARES INC | 35,320 | $928 | 0.0% | $26.97 | — | MSCI SPAIN ETF | 464286764 |
| CTRA | COTERRA ENERGY INC | 48,178 | $915 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 18,998 | $913 | 0.0% | $45.39 | — | COM | 637417106 |
| GIL | GILDAN ACTIVEWEAR INC | 21,393 | $908 | 0.0% | $31.94 | +14.3% | COM | 375916103 |
| GNTX | GENTEX CORP | 26,020 | $907 | 0.0% | $34.79 | +2.0% | COM | 371901109 |
| KSS | KOHLS CORP | 18,332 | $905 | 0.0% | $53.33 | -4.2% | COM | 500255104 |
| MTUM | ISHARES TR | 4,950 | $900 | 0.0% | $134.21 | — | MSCI USA MMENTM | 46432F396 |
| BIIB | BIOGEN INC | 3,736 | $896 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| WELL | WELLTOWER INC | 10,379 | $890 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 14,513 | $881 | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| EVR | EVERCORE INC | 6,405 | $870 | 0.0% | $115.71 | +16.5% | CLASS A | 29977A105 |
| HLI | HOULIHAN LOKEY INC | 8,396 | $869 | 0.0% | $80.88 | +22.4% | CL A | 441593100 |
| KEY | KEYCORP | 37,375 | $864 | 0.0% | $11.37 | +65.2% | COM | 493267108 |
| — | ETF MANAGERS TR | 35,390 | $862 | 0.0% | $28.98 | — | ETFMG TRAVEL TEC | 26924G771 |
| MOAT | VANECK ETF TRUST | 11,260 | $857 | 0.0% | $72.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | DISCOVER FINL SVCS | 7,367 | $851 | 0.0% | $115.52 | — | COM | 254709108 |
| VNT | VONTIER CORPORATION | 27,687 | $851 | 0.0% | $33.12 | -1.7% | COM | 928881101 |
| FLO | FLOWERS FOODS INC | 30,788 | $846 | 0.0% | $17.64 | +21.8% | COM | 343498101 |
| SHYG | ISHARES TR | 18,450 | $836 | 0.0% | $46.06 | — | 0-5YR HI YL CP | 46434V407 |
| SON | SONOCO PRODS CO | 14,381 | $833 | 0.0% | $49.43 | +3.3% | COM | 835495102 |
| QLTA | ISHARES TR | 14,750 | $827 | 0.0% | $57.19 | — | A RATE CP BD ETF | 46429B291 |
| HYG | ISHARES TR | 9,510 | $827 | 0.0% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| AR | ANTERO RESOURCES CORP | 47,198 | $826 | 0.0% | $18.95 | 0.0% | COM | 03674X106 |
| IDA | IDACORP INC | 7,276 | $824 | 0.0% | $91.20 | +16.7% | COM | 451107106 |
| DRIV | GLOBAL X FDS | 27,000 | $824 | 0.0% | $30.52 | — | AUTONMOUS EV ETF | 37954Y624 |
| JEF | JEFFERIES FINL GROUP INC | 20,980 | $814 | 0.0% | $20.95 | +61.0% | COM | 47233W109 |
| DCI | DONALDSON INC | 13,675 | $810 | 0.0% | $55.29 | 0.0% | COM | 257651109 |
| MRNA | MODERNA INC | 3,189 | $810 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| SLYG | SPDR SER TR | 8,660 | $804 | 0.0% | $76.42 | — | S&P 600 SMCP GRW | 78464A201 |
| COIN | COINBASE GLOBAL INC | 3,163 | $798 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| GMED | GLOBUS MED INC | 11,056 | $798 | 0.0% | $65.05 | +11.6% | CL A | 379577208 |
| BF/B | BROWN FORMAN CORP | 10,867 | $792 | 0.0% | $65.35 | 0.0% | CL B | 115637209 |
| LPX | LOUISIANA PAC CORP | 10,065 | $789 | 0.0% | $68.53 | 0.0% | COM | 546347105 |
| MTG | MGIC INVT CORP WIS | 54,481 | $786 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 49,715 | $784 | 0.0% | $13.35 | 0.0% | COM | 42824C109 |
| — | KELLOGG CO | 12,140 | $782 | 0.0% | $49.56 | +3.1% | COM | 487836108 |
| — | PDC ENERGY INC | 15,971 | $779 | 0.0% | $48.78 | — | COM | 69327R101 |
| PSX | PHILLIPS 66 | 10,723 | $777 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,660 | $774 | 0.0% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,284 | $764 | 0.0% | $234.34 | +142.3% | CL A | 989207105 |
| DSGX | DESCARTES SYS GROUP INC | 9,048 | $749 | 0.0% | $63.22 | +29.6% | COM | 249906108 |
| TDC | TERADATA CORP DEL | 17,488 | $743 | 0.0% | $49.35 | 0.0% | COM | 88076W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,280 | $735 | 0.0% | $138.60 | — | DIV APP ETF | 921908844 |
| — | CDK GLOBAL INC | 17,572 | $733 | 0.0% | $42.57 | — | COM | 12508E101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,475 | $732 | 0.0% | $48.36 | -16.2% | COM CL A | 56600D107 |
| QLYS | QUALYS INC | 5,322 | $730 | 0.0% | $104.11 | +22.7% | COM | 74758T303 |
| BRKR | BRUKER CORP | 8,310 | $697 | 0.0% | $81.87 | -3.5% | COM | 116794108 |
| EUFN | ISHARES TR | 34,510 | $692 | 0.0% | $19.58 | — | MSCI EURO FL ETF | 464289180 |
| STAA | STAAR SURGICAL CO | 7,556 | $690 | 0.0% | $134.11 | -20.0% | COM PAR $0.01 | 852312305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,299 | $687 | 0.0% | $170.64 | +67.8% | CL B NEW | 084670702 |
| STIP | ISHARES TR | 6,480 | $686 | 0.0% | $105.69 | — | 0-5 YR TIPS ETF | 46429B747 |
| LOPE | GRAND CANYON ED INC | 7,997 | $685 | 0.0% | $96.97 | -14.9% | COM | 38526M106 |
| IDV | ISHARES TR | 21,500 | $670 | 0.0% | $31.82 | — | INTL SEL DIV ETF | 464288448 |
| KLAC | KLA CORP | 1,545 | $665 | 0.0% | $128.07 | +188.5% | COM NEW | 482480100 |
| UAA | UNDER ARMOUR INC | 31,215 | $661 | 0.0% | $22.48 | +0.9% | CL A | 904311107 |
| CBU | COMMUNITY BK SYS INC | 8,719 | $649 | 0.0% | $64.58 | -1.4% | COM | 203607106 |
| SLYV | SPDR SER TR | 7,600 | $644 | 0.0% | $59.65 | — | S&P 600 SMCP VAL | 78464A300 |
| WDIV | SPDR INDEX SHS FDS | 9,690 | $642 | 0.0% | $67.58 | — | S&P GLBDIV ETF | 78463X459 |
| MOMO | HELLO GROUP INC | 71,502 | $642 | 0.0% | $8.98 | — | ADS | 423403104 |
| EYE | NATIONAL VISION HLDGS INC | 13,171 | $632 | 0.0% | $54.73 | -2.1% | COM | 63845R107 |
| FEZ | SPDR INDEX SHS FDS | 12,990 | $606 | 0.0% | $46.34 | — | EURO STOXX 50 | 78463X202 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,100 | $604 | 0.0% | $18.74 | — | FINL PFD ETF | 46137V621 |
| EA | ELECTRONIC ARTS INC | 4,568 | $603 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,000 | $600 | 0.0% | $14.73 | — | PFD ETF | 46138E511 |
| DAL | DELTA AIR LINES INC DEL | 15,357 | $600 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| APA | APA CORPORATION | 22,245 | $598 | 0.0% | $23.39 | 0.0% | COM | 03743Q108 |
| GEN | NORTONLIFELOCK INC | 22,946 | $596 | 0.0% | $23.75 | -2.3% | COM | 668771108 |
| — | HESS CORP | 7,973 | $590 | 0.0% | $74.00 | — | COM | 42809H107 |
| — | QUIDEL CORP | 4,122 | $556 | 0.0% | $129.44 | — | COM | 74838J101 |
| — | DISH NETWORK CORPORATION | 16,888 | $548 | 0.0% | $33.79 | — | CL A | 25470M109 |
| BJ | BJS WHSL CLUB HLDGS INC | 7,929 | $531 | 0.0% | $62.43 | 0.0% | COM | 05550J101 |
| WDFC | WD 40 CO | 2,141 | $524 | 0.0% | $272.81 | -20.5% | COM | 929236107 |
| BB | BLACKBERRY LTD | 55,523 | $519 | 0.0% | $10.01 | 0.0% | COM | 09228F103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,670 | $504 | 0.0% | $207.36 | — | 500 GRTH IDX F | 921932505 |
| R | RYDER SYS INC | 5,855 | $483 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| BLOK | AMPLIFY ETF TR | 11,990 | $482 | 0.0% | $47.66 | — | BLOCKCHAIN LDR | 032108607 |
| RING | ISHARES INC | 17,770 | $479 | 0.0% | $29.29 | — | MSCI GBL GOLD MN | 46434G855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,321 | $461 | 0.0% | $24.39 | -9.5% | CL A | 69608A108 |
| ZWS | ZURN WATER SOLUTIONS CORP | 12,562 | $457 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| — | PHYSICIANS RLTY TR | 23,673 | $446 | 0.0% | $18.84 | — | COM | 71943U104 |
| ACGL | ARCH CAP GROUP LTD | 9,136 | $406 | 0.0% | $40.35 | 0.0% | ORD | G0450A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,326 | $402 | 0.0% | $184.09 | 0.0% | COM | 043436104 |
| UNH | UNITEDHEALTH GROUP INC | 756 | $380 | 0.0% | $263.69 | +60.1% | COM | 91324P102 |
| EWG | ISHARES INC | 10,770 | $353 | 0.0% | $30.38 | — | MSCI GERMANY ETF | 464286806 |
| EFAV | ISHARES TR | 4,520 | $347 | 0.0% | $69.75 | — | MSCI EAFE MIN VL | 46429B689 |
| — | FOOT LOCKER INC | 7,958 | $347 | 0.0% | $45.66 | — | COM | 344849104 |
| — | HANESBRANDS INC | 19,639 | $328 | 0.0% | $16.70 | — | COM | 410345102 |
| VLY | VALLEY NATL BANCORP | 23,556 | $324 | 0.0% | $12.92 | +7.5% | COM | 919794107 |
| BL | BLACKLINE INC | 3,051 | $316 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,637 | $316 | 0.0% | $19.10 | 0.0% | COM | 683712103 |
| SCZ | ISHARES TR | 4,260 | $311 | 0.0% | $56.36 | — | EAFE SML CP ETF | 464288273 |
| CHWY | CHEWY INC | 4,987 | $294 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| GOAU | ETF SER SOLUTIONS | 16,380 | $292 | 0.0% | $19.98 | — | US GBL GLD PRE | 26922A719 |
| AGI | ALAMOS GOLD INC NEW | 33,916 | $261 | 0.0% | $7.43 | +0.8% | COM CL A | 011532108 |
| F | FORD MTR CO DEL | 11,797 | $245 | 0.0% | $8.65 | +61.9% | COM | 345370860 |
| FDMO | FIDELITY COVINGTON TRUST | 4,340 | $233 | 0.0% | $35.04 | — | MOMENTUM FACTR | 316092816 |
| TW | TRADEWEB MKTS INC | 2,229 | $223 | 0.0% | $92.23 | 0.0% | CL A | 892672106 |
| UA | UNDER ARMOUR INC | 12,264 | $221 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| VDE | VANGUARD WORLD FDS | 2,800 | $217 | 0.0% | $68.93 | — | ENERGY ETF | 92204A306 |
| FHB | FIRST HAWAIIAN INC | 7,626 | $208 | 0.0% | $23.02 | 0.0% | COM | 32051X108 |
| CGAU | CENTERRA GOLD INC | 23,849 | $184 | 0.0% | $7.27 | -7.5% | COM | 152006102 |
| KEP | KOREA ELEC PWR CORP | 20,000 | $183 | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| XME | SPDR SER TR | 3,270 | $146 | 0.0% | $44.32 | — | S&P METALS MNG | 78464A755 |
| THD | ISHARES INC | 1,822 | $139 | 0.0% | $76.29 | — | MSCI THAILND ETF | 464286624 |
| PSK | SPDR SER TR | 1,800 | $77 | 0.0% | $43.64 | — | ICE PFD SEC ETF | 78464A292 |