Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYD	SPDR SER TR	21,813,330	$917M	12.6%	$40.16	—	PRTFLO S&P500 HI	78468R788
VCSH	VANGUARD SCOTTSDALE FDS	7,221,935	$587M	8.0%	$81.89	—	SHRT TRM CORP BD	92206C409
XLP	SELECT SECTOR SPDR TR	7,095,724	$547M	7.5%	$73.84	—	SBI CONS STPLS	81369Y308
XLB	SELECT SECTOR SPDR TR	5,924,140	$537M	7.3%	$82.58	—	SBI MATERIALS	81369Y100
XLU	SELECT SECTOR SPDR TR	6,163,260	$441M	6.0%	$63.88	—	SBI INT-UTILS	81369Y886
QQQ	INVESCO QQQ TR	992,848	$395M	5.4%	$354.45	—	UNIT SER 1	46090E103
LQD	ISHARES TR	2,948,946	$391M	5.3%	$132.70	—	IBOXX INV CP ETF	464287242
XLE	SELECT SECTOR SPDR TR	6,129,977	$340M	4.7%	$52.09	—	ENERGY	81369Y506
ESGE	ISHARES INC	4,953,586	$197M	2.7%	$37.82	—	ESG AWR MSCI EM	46434G863
SE	SEA LTD	797,122	$178M	2.4%	$271.37	—	SPONSORD ADS	81141R100
IVV	ISHARES TR	303,297	$145M	2.0%	$341.17	—	CORE S&P500 ETF	464287200
IGLB	ISHARES TR	1,771,991	$123M	1.7%	$67.20	—	10+ YR INVST GRD	464289511
BIDU	BAIDU INC	626,152	$93.17M	1.3%	$147.92	—	SPON ADR REP A	056752108
EWH	ISHARES INC	3,861,602	$89.55M	1.2%	$24.16	—	MSCI HONG KG ETF	464286871
URTH	ISHARES INC	517,810	$70.07M	1.0%	$130.19	—	MSCI WORLD ETF	464286392
MSFT	MICROSOFT CORP	197,284	$66.35M	0.9%	$129.09	+142.8%	COM	594918104
GLD	SPDR GOLD TR	387,839	$65.84M	0.9%	$116.20	—	GOLD SHS	78463V107
AAPL	APPLE INC	301,079	$53.46M	0.7%	$100.73	+53.6%	COM	037833100
EWY	ISHARES INC	557,775	$43.43M	0.6%	$90.77	—	MSCI STH KOR ETF	464286772
IVW	ISHARES TR	513,600	$42.97M	0.6%	$78.69	—	S&P 500 GRWT ETF	464287309
ACWI	ISHARES TR	400,819	$42.4M	0.6%	$73.53	—	MSCI ACWI ETF	464288257
TX	TERNIUM SA	972,393	$42.32M	0.6%	$21.68	—	SPONSORED ADS	880890108
VT	VANGUARD INTL EQUITY INDEX F	334,910	$35.98M	0.5%	$79.88	—	TT WRLD ST ETF	922042742
GOOGL	ALPHABET INC	10,340	$29.95M	0.4%	$91.89	+55.6%	CAP STK CL A	02079K305
NIO	NIO INC	944,178	$29.91M	0.4%	$37.49	—	SPON ADS	62914V106
NVDA	NVIDIA CORPORATION	101,568	$29.87M	0.4%	$17.88	+53.6%	COM	67066G104
AAXJ	ISHARES TR	319,775	$26.45M	0.4%	$84.85	—	MSCI AC ASIA ETF	464288182
—	HOLLYSYS AUTOMATION TCHNGY L	1,812,776	$25.52M	0.3%	$17.48	—	SHS	G45667105
JD	JD.COM INC	354,936	$24.87M	0.3%	$43.08	—	SPON ADR CL A	47215P106
LIT	GLOBAL X FDS	281,450	$23.77M	0.3%	$51.37	—	LITHIUM BTRY ETF	37954Y855
AMZN	AMAZON COM INC	7,073	$23.58M	0.3%	$99.82	+71.5%	COM	023135106
KSTR	KRANESHARES TR	982,980	$23.51M	0.3%	$25.04	—	SSE STAR MRKT 50	500767694
MFC	MANULIFE FINL CORP	1,204,015	$22.97M	0.3%	$15.24	+27.0%	COM	56501R106
CSCO	CISCO SYS INC	352,993	$22.37M	0.3%	$28.95	+74.4%	COM	17275R102
QUAL	ISHARES TR	153,604	$22.36M	0.3%	$138.20	—	MSCI USA QLT FCT	46432F339
TCOM	TRIP COM GROUP LTD	869,448	$21.41M	0.3%	$26.99	—	ADS	89677Q107
VIPS	VIPSHOP HOLDINGS LIMITED	2,481,735	$20.85M	0.3%	$11.82	—	SPONSORED ADS A	92763W103
NTR	NUTRIEN LTD	276,156	$20.77M	0.3%	$51.00	+20.8%	COM	67077M108
JNJ	JOHNSON & JOHNSON	111,924	$19.15M	0.3%	$86.51	+67.7%	COM	478160104
—	MOBILE TELESYSTEMS PUB JT ST	2,388,739	$18.99M	0.3%	$8.48	—	SPONSORED ADR	607409109
TV	GRUPO TELEVISA S A B	2,003,192	$18.77M	0.3%	$6.46	—	SPON ADR REP ORD	40049J206
INFY	INFOSYS LTD	734,258	$18.58M	0.3%	$14.53	—	SPONSORED ADR	456788108
META	META PLATFORMS INC	52,716	$17.73M	0.2%	$174.40	+89.0%	CL A	30303M102
PEJ	INVESCO EXCHANGE TRADED FD T	355,100	$17.39M	0.2%	$50.62	—	DYNMC LEISURE	46137V720
SLF	SUN LIFE FINANCIAL INC.	307,201	$17.11M	0.2%	$40.62	+36.1%	COM	866796105
MRK	MERCK & CO INC	222,116	$17.02M	0.2%	$54.26	+28.8%	COM	58933Y105
CL	COLGATE PALMOLIVE CO	183,644	$15.67M	0.2%	$57.32	+23.7%	COM	194162103
DVY	ISHARES TR	117,224	$14.37M	0.2%	$92.98	—	SELECT DIVID ETF	464287168
AIQ	GLOBAL X FDS	450,700	$14.33M	0.2%	$16.02	—	ARTIFICIAL ETF	37954Y632
TSLA	TESLA INC	13,436	$14.2M	0.2%	$230.35	+45.6%	COM	88160R101
MRVL	MARVELL TECHNOLOGY INC	160,129	$14.01M	0.2%	$56.48	+30.0%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	268,480	$13.95M	0.2%	$36.60	+10.4%	COM	92343V104
EEM	ISHARES TR	271,589	$13.27M	0.2%	$37.81	—	MSCI EMG MKT ETF	464287234
ON	ON SEMICONDUCTOR CORP	195,121	$13.25M	0.2%	$44.87	+26.3%	COM	682189105
ORCL	ORACLE CORP	147,453	$12.86M	0.2%	$39.69	+124.0%	COM	68389X105
FTS	FORTIS INC	256,780	$12.4M	0.2%	$37.76	+2.1%	COM	349553107
TGT	TARGET CORP	53,473	$12.38M	0.2%	$132.34	+61.8%	COM	87612E106
DBO	INVESCO DB MULTI-SECTOR COMM	879,472	$12.07M	0.2%	$11.15	—	OIL FD	46140H403
AMD	ADVANCED MICRO DEVICES INC	80,670	$11.61M	0.2%	$28.40	+373.3%	COM	007903107
ARKW	ARK ETF TR	94,200	$11.39M	0.2%	$149.04	—	NEXT GNRTN INTER	00214Q401
WMT	WALMART INC	78,152	$11.31M	0.2%	$26.26	+72.0%	COM	931142103
AMGN	AMGEN INC	49,509	$11.14M	0.2%	$127.76	+44.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	19,523	$11.08M	0.2%	$301.32	+62.0%	COM	22160K105
UPS	UNITED PARCEL SERVICE INC	50,654	$10.86M	0.1%	$66.60	+153.1%	CL B	911312106
INDA	ISHARES TR	231,571	$10.62M	0.1%	$45.18	—	MSCI INDIA ETF	46429B598
GOOG	ALPHABET INC	3,649	$10.56M	0.1%	$41.57	+245.1%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	63,373	$10.37M	0.1%	$70.94	+89.1%	COM	742718109
ADBE	ADOBE SYSTEMS INCORPORATED	17,982	$10.2M	0.1%	$491.78	+27.1%	COM	00724F101
HD	HOME DEPOT INC	24,266	$10.07M	0.1%	$332.91	+3.1%	COM	437076102
ASHR	DBX ETF TR	251,566	$9.834M	0.1%	$35.44	—	XTRACK HRVST CSI	233051879
ABBV	ABBVIE INC	71,786	$9.72M	0.1%	$49.08	+107.2%	COM	00287Y109
TXN	TEXAS INSTRS INC	50,926	$9.598M	0.1%	$129.65	+31.2%	COM	882508104
INTC	INTEL CORP	181,138	$9.329M	0.1%	$41.63	+13.6%	COM	458140100
SPHD	INVESCO EXCH TRADED FD TR II	205,000	$9.282M	0.1%	$45.28	—	S&P500 HDL VOL	46138E362
PFE	PFIZER INC	155,232	$9.166M	0.1%	$20.03	+100.9%	COM	717081103
ZTS	ZOETIS INC	37,191	$9.076M	0.1%	$151.68	+38.8%	CL A	98978V103
PDD	PINDUODUO INC	153,786	$8.966M	0.1%	$76.29	—	SPONSORED ADS	722304102
ARKF	ARK ETF TR	219,330	$8.959M	0.1%	$49.86	—	FINTECH INNOVA	00214Q708
VGSH	VANGUARD SCOTTSDALE FDS	146,692	$8.923M	0.1%	$60.27	—	SHORT TERM TREAS	92206C102
BABA	ALIBABA GROUP HLDG LTD	73,478	$8.728M	0.1%	$148.94	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	54,440	$8.621M	0.1%	$128.84	+14.7%	COM	46625H100
EWA	ISHARES INC	341,163	$8.471M	0.1%	$24.60	—	MSCI AUST ETF	464286103
ENPH	ENPHASE ENERGY INC	45,125	$8.255M	0.1%	$178.19	+17.1%	COM	29355A107
ARKG	ARK ETF TR	131,300	$8.166M	0.1%	$87.20	—	GENOMIC REV ETF	00214Q302
VRTX	VERTEX PHARMACEUTICALS INC	36,041	$7.915M	0.1%	$209.17	-7.0%	COM	92532F100
VHT	VANGUARD WORLD FDS	29,700	$7.913M	0.1%	$262.72	—	HEALTH CAR ETF	92204A504
DG	DOLLAR GEN CORP NEW	33,289	$7.851M	0.1%	$170.85	+20.8%	COM	256677105
—	GLOBAL X FDS	275,700	$7.736M	0.1%	$19.30	—	HEALTH WELLNESS	37954Y798
MMM	3M CO	42,235	$7.502M	0.1%	$108.67	+17.1%	COM	88579Y101
PYPL	PAYPAL HLDGS INC	39,288	$7.409M	0.1%	$218.00	-1.0%	COM	70450Y103
—	SHAW COMMUNICATIONS INC	235,064	$7.139M	0.1%	$20.60	—	CL B CONV	82028K200
WST	WEST PHARMACEUTICAL SVSC INC	14,780	$6.932M	0.1%	$251.76	+69.2%	COM	955306105
CRM	SALESFORCE COM INC	27,249	$6.924M	0.1%	$193.56	+43.4%	COM	79466L302
EWC	ISHARES INC	179,237	$6.888M	0.1%	$32.97	—	MSCI CDA ETF	464286509
WM	WASTE MGMT INC DEL	41,248	$6.884M	0.1%	$90.59	+66.3%	COM	94106L109
EPP	ISHARES INC	143,714	$6.864M	0.1%	$41.84	—	MSCI PAC JP ETF	464286665
EW	EDWARDS LIFESCIENCES CORP	51,640	$6.69M	0.1%	$98.98	+17.8%	COM	28176E108
SHOP	SHOPIFY INC	4,848	$6.681M	0.1%	$96.92	+50.8%	CL A	82509L107
—	CERNER CORP	70,718	$6.568M	0.1%	$73.33	—	COM	156782104
ACWV	ISHARES INC	59,983	$6.495M	0.1%	$89.78	—	MSCI GBL MIN VOL	464286525
BCE	BCE INC	124,566	$6.486M	0.1%	$30.44	+24.9%	COM NEW	05534B760
ARKQ	ARK ETF TR	82,100	$6.382M	0.1%	$84.31	—	AUTNMUS TECHNLGY	00214Q203
BKLN	INVESCO EXCH TRADED FD TR II	282,600	$6.245M	0.1%	$22.33	—	SR LN ETF	46138G508
PEP	PEPSICO INC	34,670	$6.023M	0.1%	$140.58	+2.0%	COM	713448108
AVGO	BROADCOM INC	9,043	$6.017M	0.1%	$37.22	+39.1%	COM	11135F101
DIS	DISNEY WALT CO	38,819	$6.013M	0.1%	$144.11	+9.5%	COM	254687106
NEE	NEXTERA ENERGY INC	62,609	$5.845M	0.1%	$77.35	0.0%	COM	65339F101
KO	COCA COLA CO	97,300	$5.761M	0.1%	$48.29	+1.8%	COM	191216100
CSX	CSX CORP	153,113	$5.757M	0.1%	$31.31	+6.3%	COM	126408103
NET	CLOUDFLARE INC	43,685	$5.745M	0.1%	$118.67	+41.2%	CL A COM	18915M107
C	CITIGROUP INC	95,135	$5.745M	0.1%	$54.60	+4.7%	COM NEW	172967424
XLI	SELECT SECTOR SPDR TR	54,030	$5.717M	0.1%	$86.46	—	SBI INT-INDS	81369Y704
CMCSA	COMCAST CORP NEW	113,540	$5.714M	0.1%	$29.95	+54.0%	CL A	20030N101
MCHI	ISHARES TR	90,922	$5.708M	0.1%	$76.87	—	MSCI CHINA ETF	46429B671
TU	TELUS CORPORATION	239,184	$5.637M	0.1%	$18.64	+22.7%	COM	87971M103
VLUE	ISHARES TR	51,310	$5.617M	0.1%	$109.21	—	MSCI USA VALUE	46432F388
AMAT	APPLIED MATLS INC	35,669	$5.613M	0.1%	$89.11	+56.6%	COM	038222105
EWM	ISHARES INC	222,056	$5.558M	0.1%	$25.03	—	MSCI MLY ETF NEW	46434G814
V	VISA INC	25,249	$5.472M	0.1%	$125.68	+65.6%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	13,071	$5.419M	0.1%	$199.65	+72.0%	SHS CLASS A	G1151C101
FTSL	FIRST TR EXCHANGE-TRADED FD	113,050	$5.417M	0.1%	$45.58	—	SENIOR LN FD	33738D309
ABT	ABBOTT LABS	37,869	$5.33M	0.1%	$52.42	+126.4%	COM	002824100
SRLN	SSGA ACTIVE ETF TR	116,500	$5.316M	0.1%	$43.73	—	BLACKSTONE SENR	78467V608
EBAY	EBAY INC.	79,849	$5.31M	0.1%	$66.02	0.0%	COM	278642103
SPLV	INVESCO EXCH TRADED FD TR II	77,000	$5.285M	0.1%	$68.64	—	S&P500 LOW VOL	46138E354
BAX	BAXTER INTL INC	59,272	$5.088M	0.1%	$70.14	+4.3%	COM	071813109
ZS	ZSCALER INC	15,721	$5.052M	0.1%	$247.67	+27.1%	COM	98980G102
LLY	LILLY ELI & CO	18,072	$4.992M	0.1%	$169.57	+43.8%	COM	532457108
FCX	FREEPORT-MCMORAN INC	117,110	$4.887M	0.1%	$35.41	+1.1%	CL B	35671D857
AQN	ALGONQUIN PWR UTILS CORP	334,417	$4.834M	0.1%	$12.23	-6.7%	COM	015857105
BNDX	VANGUARD CHARLOTTE FDS	87,480	$4.825M	0.1%	$57.57	—	TOTAL INT BD ETF	92203J407
VGK	VANGUARD INTL EQUITY INDEX F	70,670	$4.822M	0.1%	$63.39	—	FTSE EUROPE ETF	922042874
—	ACTIVISION BLIZZARD INC	71,916	$4.785M	0.1%	$90.11	—	COM	00507V109
MNST	MONSTER BEVERAGE CORP NEW	49,784	$4.781M	0.1%	$44.24	+0.5%	COM	61174X109
NOW	SERVICENOW INC	7,354	$4.774M	0.1%	$107.90	+21.7%	COM	81762P102
BDX	BECTON DICKINSON & CO	18,599	$4.677M	0.1%	$226.39	-1.3%	COM	075887109
JOYY	JOYY INC	102,777	$4.669M	0.1%	$55.72	—	ADS REPSTG COM A	46591M109
—	TDCX INC	243,477	$4.663M	0.1%	$19.15	—	ADS	87190U100
VV	VANGUARD INDEX FDS	20,760	$4.588M	0.1%	$192.24	—	LARGE CAP ETF	922908637
WY	WEYERHAEUSER CO MTN BE	107,605	$4.431M	0.1%	$29.16	+9.7%	COM NEW	962166104
RBLX	ROBLOX CORP	42,720	$4.407M	0.1%	$97.14	0.0%	CL A	771049103
OTIS	OTIS WORLDWIDE CORP	50,372	$4.386M	0.1%	$53.19	+47.5%	COM	68902V107
VRSN	VERISIGN INC	17,059	$4.33M	0.1%	$213.85	+7.2%	COM	92343E102
MCHP	MICROCHIP TECHNOLOGY INC.	49,560	$4.315M	0.1%	$72.32	+2.1%	COM	595017104
VOO	VANGUARD INDEX FDS	9,850	$4.3M	0.1%	$393.53	—	S&P 500 ETF SHS	922908363
DDOG	DATADOG INC	23,394	$4.167M	0.1%	$100.46	+68.9%	CL A COM	23804L103
HSY	HERSHEY CO	21,405	$4.141M	0.1%	$145.30	+12.6%	COM	427866108
ROST	ROSS STORES INC	36,162	$4.133M	0.1%	$116.78	-8.7%	COM	778296103
SBUX	STARBUCKS CORP	35,286	$4.127M	0.1%	$66.33	+54.1%	COM	855244109
MDB	MONGODB INC	7,791	$4.124M	0.1%	$458.06	+11.8%	CL A	60937P106
—	LAM RESEARCH CORP	5,726	$4.117M	0.1%	$320.81	—	COM	512807108
RF	REGIONS FINANCIAL CORP NEW	187,685	$4.092M	0.1%	$13.52	+42.0%	COM	7591EP100
FAST	FASTENAL CO	63,737	$4.083M	0.1%	$19.70	+35.4%	COM	311900104
GILD	GILEAD SCIENCES INC	55,682	$4.043M	0.1%	$56.25	+4.5%	COM	375558103
BND	VANGUARD BD INDEX FDS	47,470	$4.023M	0.1%	$85.28	—	TOTAL BND MRKT	921937835
VEEV	VEEVA SYS INC	15,573	$3.979M	0.1%	$290.03	+0.2%	CL A COM	922475108
ISRG	INTUITIVE SURGICAL INC	11,072	$3.978M	0.1%	$327.39	+5.1%	COM NEW	46120E602
TTD	THE TRADE DESK INC	43,371	$3.975M	0.1%	$74.82	+17.1%	COM CL A	88339J105
KMI	KINDER MORGAN INC DEL	249,897	$3.963M	0.1%	$12.86	+2.6%	COM	49456B101
INTU	INTUIT	6,055	$3.895M	0.1%	$601.47	0.0%	COM	461202103
RSG	REPUBLIC SVCS INC	27,918	$3.893M	0.1%	$75.59	+66.7%	COM	760759100
DOCU	DOCUSIGN INC	25,527	$3.888M	0.1%	$234.01	-2.6%	COM	256163106
WMB	WILLIAMS COS INC	149,087	$3.882M	0.1%	$16.39	+38.8%	COM	969457100
AGNG	GLOBAL X FDS	134,200	$3.866M	0.1%	$21.28	—	AGING POPULATION	37954Y772
IXC	ISHARES TR	140,350	$3.861M	0.1%	$28.58	—	GLOBAL ENERG ETF	464287341
DQ	DAQO NEW ENERGY CORP	92,706	$3.738M	0.1%	$55.47	—	SPNSRD ADS NEW	23703Q203
MA	MASTERCARD INCORPORATED	10,356	$3.721M	0.1%	$178.52	+89.2%	CL A	57636Q104
TWLO	TWILIO INC	14,123	$3.719M	0.1%	$218.06	+37.1%	CL A	90138F102
HUBS	HUBSPOT INC	5,609	$3.697M	0.1%	$623.78	+21.3%	COM	443573100
T	AT&T INC	148,934	$3.664M	0.1%	$13.39	+9.5%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	22,616	$3.643M	0.0%	$129.53	+18.9%	COM SER C	530307305
A	AGILENT TECHNOLOGIES INC	22,699	$3.624M	0.0%	$142.03	+6.6%	COM	00846U101
WEC	WEC ENERGY GROUP INC	36,747	$3.567M	0.0%	$75.95	+4.5%	COM	92939U106
HON	HONEYWELL INTL INC	17,059	$3.557M	0.0%	$185.07	0.0%	COM	438516106
MS	MORGAN STANLEY	36,120	$3.546M	0.0%	$86.77	0.0%	COM NEW	617446448
BAC	BK OF AMERICA CORP	79,481	$3.536M	0.0%	$37.22	+10.2%	COM	060505104
CMS	CMS ENERGY CORP	53,666	$3.491M	0.0%	$51.56	+4.8%	COM	125896100
WCLD	WISDOMTREE TR	67,210	$3.486M	0.0%	$54.49	—	CLOUD COMPUTNG	97717Y691
DHR	DANAHER CORPORATION	10,342	$3.403M	0.0%	$255.83	+5.6%	COM	235851102
EXPD	EXPEDITORS INTL WASH INC	25,285	$3.396M	0.0%	$73.57	+61.7%	COM	302130109
CVS	CVS HEALTH CORP	32,608	$3.364M	0.0%	$80.49	0.0%	COM	126650100
TTC	TORO CO	33,502	$3.347M	0.0%	$102.94	-3.3%	COM	891092108
TYL	TYLER TECHNOLOGIES INC	6,165	$3.316M	0.0%	$388.72	+33.2%	COM	902252105
PAVE	GLOBAL X FDS	115,140	$3.315M	0.0%	$19.85	—	US INFR DEV ETF	37954Y673
HDB	HDFC BANK LTD	50,937	$3.314M	0.0%	$63.68	—	SPONSORED ADS	40415F101
SPY	SPDR S&P 500 ETF TR	6,960	$3.305M	0.0%	$369.63	—	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	11,235	$3.286M	0.0%	$239.48	0.0%	COM	03027X100
—	BLACKROCK INC	3,588	$3.285M	0.0%	$915.55	—	COM	09247X101
GS	GOLDMAN SACHS GROUP INC	8,376	$3.204M	0.0%	$356.48	0.0%	COM	38141G104
—	AMPLIFY ETF TR	124,870	$3.19M	0.0%	$25.55	—	THEMATIC ALL STR	032108797
BMY	BRISTOL-MYERS SQUIBB CO	51,129	$3.188M	0.0%	$50.41	-2.3%	COM	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	35,505	$3.15M	0.0%	$56.75	+32.6%	CL A	192446102
MSI	MOTOROLA SOLUTIONS INC	11,538	$3.135M	0.0%	$220.08	+8.8%	COM NEW	620076307
SYF	SYNCHRONY FINANCIAL	67,557	$3.134M	0.0%	$34.82	+25.5%	COM	87165B103
EOG	EOG RES INC	35,174	$3.125M	0.0%	$58.82	+24.6%	COM	26875P101
IGF	ISHARES TR	65,595	$3.122M	0.0%	$42.33	—	GLB INFRASTR ETF	464288372
AFL	AFLAC INC	53,124	$3.102M	0.0%	$49.15	+3.7%	COM	001055102
CRWD	CROWDSTRIKE HLDGS INC	15,113	$3.095M	0.0%	$229.66	+6.1%	CL A	22788C105
QFIN	360 DIGITECH INC	134,523	$3.085M	0.0%	$20.32	—	AMERICAN DEP	88557W101
BBWI	BATH & BODY WORKS INC	44,112	$3.079M	0.0%	$60.51	+5.7%	COM	070830104
WB	WEIBO CORP	99,260	$3.075M	0.0%	$39.39	—	SPONSORED ADR	948596101
EWI	ISHARES INC	93,667	$3.073M	0.0%	$32.13	—	MSCI ITALY ETF	46434G830
XLC	SELECT SECTOR SPDR TR	39,550	$3.072M	0.0%	$79.54	—	COMMUNICATION	81369Y852
PLD	PROLOGIS INC.	18,246	$3.072M	0.0%	$131.96	0.0%	COM	74340W103
EQIX	EQUINIX INC	3,598	$3.043M	0.0%	$604.34	+22.1%	COM	29444U700
SPHQ	INVESCO EXCHANGE TRADED FD T	56,500	$3.006M	0.0%	$53.20	—	S&P500 QUALITY	46137V241
IBM	INTERNATIONAL BUSINESS MACHS	22,099	$2.954M	0.0%	$106.49	0.0%	COM	459200101
BR	BROADRIDGE FINL SOLUTIONS IN	16,049	$2.934M	0.0%	$154.94	+5.6%	COM	11133T103
ESGV	VANGUARD WORLD FD	33,300	$2.927M	0.0%	$87.90	—	ESG US STK ETF	921910733
COF	CAPITAL ONE FINL CORP	20,148	$2.923M	0.0%	$115.27	+24.4%	COM	14040H105
AEE	AMEREN CORP	32,364	$2.881M	0.0%	$57.29	+30.9%	COM	023608102
IBN	ICICI BANK LIMITED	145,174	$2.873M	0.0%	$14.86	—	ADR	45104G104
ELV	ANTHEM INC	6,114	$2.834M	0.0%	$397.15	0.0%	COM	036752103
ALLY	ALLY FINL INC	59,450	$2.83M	0.0%	$32.03	+33.1%	COM	02005N100
CAT	CATERPILLAR INC	13,508	$2.793M	0.0%	$186.69	0.0%	COM	149123101
—	WALGREENS BOOTS ALLIANCE INC	52,701	$2.749M	0.0%	$52.16	—	COM	931427108
LKQ	LKQ CORP	45,306	$2.72M	0.0%	$44.16	+15.0%	COM	501889208
RTX	RAYTHEON TECHNOLOGIES CORP	31,171	$2.683M	0.0%	$79.32	0.0%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	10,612	$2.617M	0.0%	$207.28	0.0%	COM	053015103
AXP	AMERICAN EXPRESS CO	15,896	$2.601M	0.0%	$161.79	0.0%	COM	025816109
VOE	VANGUARD INDEX FDS	17,023	$2.559M	0.0%	$130.69	—	MCAP VL IDXVIP	922908512
IAU	ISHARES GOLD TR	73,155	$2.547M	0.0%	$33.94	—	ISHARES NEW	464285204
CF	CF INDS HLDGS INC	35,736	$2.529M	0.0%	$57.35	0.0%	COM	125269100
KHC	KRAFT HEINZ CO	70,417	$2.528M	0.0%	$29.49	0.0%	COM	500754106
YUMC	YUM CHINA HLDGS INC	50,276	$2.506M	0.0%	$58.01	-6.5%	COM	98850P109
NKE	NIKE INC	14,967	$2.495M	0.0%	$110.03	+40.5%	CL B	654106103
CBRE	CBRE GROUP INC	22,741	$2.468M	0.0%	$76.25	+34.4%	CL A	12504L109
EWJ	ISHARES INC	36,785	$2.464M	0.0%	$66.07	—	MSCI JPN ETF NEW	46434G822
URA	GLOBAL X FDS	106,840	$2.438M	0.0%	$22.82	—	GLOBAL X URANIUM	37954Y871
MOS	MOSAIC CO NEW	61,576	$2.419M	0.0%	$34.71	0.0%	COM	61945C103
VRP	INVESCO EXCH TRADED FD TR II	93,000	$2.411M	0.0%	$25.85	—	VAR RATE PFD	46138G870
DE	DEERE & CO	7,025	$2.409M	0.0%	$328.58	0.0%	COM	244199105
DOX	AMDOCS LTD	32,075	$2.4M	0.0%	$62.46	+9.9%	SHS	G02602103
—	INTERPUBLIC GROUP COS INC	63,691	$2.385M	0.0%	$20.90	+48.6%	COM	460690100
ESPO	VANECK ETF TRUST	35,920	$2.377M	0.0%	$66.17	—	VIDEO GMNG ESPRT	92189F114
QCOM	QUALCOMM INC	12,903	$2.36M	0.0%	$53.78	+171.6%	COM	747525103
ILMN	ILLUMINA INC	6,180	$2.351M	0.0%	$349.23	+8.5%	COM	452327109
COP	CONOCOPHILLIPS	32,510	$2.347M	0.0%	$62.64	0.0%	COM	20825C104
FTNT	FORTINET INC	6,529	$2.347M	0.0%	$24.40	+169.7%	COM	34959E109
PICK	ISHARES INC	54,230	$2.311M	0.0%	$35.02	—	MSCI GBL ETF NEW	46434G848
WDAY	WORKDAY INC	8,419	$2.301M	0.0%	$224.20	+23.8%	CL A	98138H101
ADSK	AUTODESK INC	8,120	$2.283M	0.0%	$164.48	+77.2%	COM	052769106
HRL	HORMEL FOODS CORP	46,708	$2.28M	0.0%	$35.69	+8.2%	COM	440452100
—	IHS MARKIT LTD	17,110	$2.274M	0.0%	$124.15	—	SHS	G47567105
VCIT	VANGUARD SCOTTSDALE FDS	24,350	$2.259M	0.0%	$95.06	—	INT-TERM CORP	92206C870
AWK	AMERICAN WTR WKS CO INC NEW	11,863	$2.24M	0.0%	$139.34	+15.1%	COM	030420103
—	ETF MANAGERS TR	38,200	$2.227M	0.0%	$60.11	—	PRIME MOBILE PAY	26924G409
CCI	CROWN CASTLE INTL CORP NEW	10,651	$2.223M	0.0%	$150.02	0.0%	COM	22822V101
CFG	CITIZENS FINL GROUP INC	46,350	$2.19M	0.0%	$36.41	+10.6%	COM	174610105
MRSH	MARSH & MCLENNAN COS INC	12,561	$2.183M	0.0%	$156.21	0.0%	COM	571748102
JKHY	HENRY JACK & ASSOC INC	12,926	$2.159M	0.0%	$151.69	+1.3%	COM	426281101
—	HIGHLAND FDS I	135,400	$2.152M	0.0%	$15.77	—	HI LD IBOXX SRLN	430101774
—	MARATHON OIL CORP	130,472	$2.142M	0.0%	$12.09	—	COM	565849106
SJM	SMUCKER J M CO	15,695	$2.132M	0.0%	$110.26	+0.7%	COM NEW	832696405
GIB	CGI INC	23,891	$2.114M	0.0%	$87.34	-0.2%	CL A SUB VTG	12532H104
WSM	WILLIAMS SONOMA INC	12,439	$2.104M	0.0%	$57.61	+49.1%	COM	969904101
INVH	INVITATION HOMES INC	44,717	$2.027M	0.0%	$36.05	0.0%	COM	46187W107
VICI	VICI PPTYS INC	66,857	$2.013M	0.0%	$23.15	0.0%	COM	925652109
MDLZ	MONDELEZ INTL INC	30,013	$1.99M	0.0%	$34.03	+62.5%	CL A	609207105
DBB	INVESCO DB MULTI-SECTOR COMM	88,620	$1.973M	0.0%	$19.00	—	BASE METALS FD	46140H700
DLB	DOLBY LABORATORIES INC	20,682	$1.969M	0.0%	$76.18	+9.8%	COM CL A	25659T107
CI	CIGNA CORP NEW	8,550	$1.963M	0.0%	$197.24	0.0%	COM	125523100
SMH	VANECK ETF TRUST	6,350	$1.961M	0.0%	$245.92	—	SEMICONDUCTR ETF	92189F676
CWB	SPDR SER TR	23,560	$1.955M	0.0%	$73.10	—	BLOOMBERG CONV	78464A359
TFC	TRUIST FINL CORP	32,971	$1.93M	0.0%	$49.71	0.0%	COM	89832Q109
IGV	ISHARES TR	4,850	$1.929M	0.0%	$391.73	—	EXPANDED TECH	464287515
XOM	EXXON MOBIL CORP	31,410	$1.922M	0.0%	$53.60	+0.6%	COM	30231G102
AOS	SMITH A O CORP	22,323	$1.916M	0.0%	$56.65	+24.9%	COM	831865209
TJX	TJX COS INC NEW	25,026	$1.9M	0.0%	$60.80	+7.4%	COM	872540109
INCY	INCYTE CORP	25,855	$1.898M	0.0%	$80.05	-15.8%	COM	45337C102
TPR	TAPESTRY INC	46,527	$1.889M	0.0%	$36.62	0.0%	COM	876030107
ROBO	EXCHANGE TRADED CONCEPTS TR	26,800	$1.881M	0.0%	$63.73	—	ROBO GLB ETF	301505707
SNOW	SNOWFLAKE INC	5,531	$1.873M	0.0%	$334.00	+4.3%	CL A	833445109
DBP	INVESCO DB MULTI-SECTOR COMM	37,860	$1.856M	0.0%	$48.26	—	PRECIOUS METAL	46140H502
EWQ	ISHARES INC	47,542	$1.848M	0.0%	$37.35	—	MSCI FRANCE ETF	464286707
REMX	VANECK ETF TRUST	16,460	$1.847M	0.0%	$76.25	—	RARE EARTH/STRTG	92189H805
EWBC	EAST WEST BANCORP INC	23,283	$1.832M	0.0%	$65.35	+9.8%	COM	27579R104
EPAM	EPAM SYS INC	2,738	$1.83M	0.0%	$643.63	0.0%	COM	29414B104
LII	LENNOX INTL INC	5,628	$1.825M	0.0%	$316.03	-6.1%	COM	526107107
NI	NISOURCE INC	65,821	$1.817M	0.0%	$22.19	0.0%	COM	65473P105
NSC	NORFOLK SOUTHN CORP	6,097	$1.815M	0.0%	$255.22	0.0%	COM	655844108
—	BLACK KNIGHT INC	21,876	$1.813M	0.0%	$69.66	—	COM	09215C105
SCI	SERVICE CORP INTL	25,257	$1.793M	0.0%	$45.38	+46.4%	COM	817565104
VTRS	VIATRIS INC	132,405	$1.791M	0.0%	$12.76	-12.9%	COM	92556V106
PKG	PACKAGING CORP AMER	13,158	$1.791M	0.0%	$122.86	-3.6%	COM	695156109
SPGI	S&P GLOBAL INC	3,768	$1.778M	0.0%	$405.68	+8.9%	COM	78409V104
EZU	ISHARES INC	36,200	$1.774M	0.0%	$46.23	—	MSCI EURZONE ETF	464286608
PFF	ISHARES TR	45,000	$1.774M	0.0%	$36.45	—	PFD AND INCM SEC	464288687
AKAM	AKAMAI TECHNOLOGIES INC	15,096	$1.767M	0.0%	$114.26	-3.8%	COM	00971T101
BMRN	BIOMARIN PHARMACEUTICAL INC	19,879	$1.756M	0.0%	$78.90	+4.6%	COM	09061G101
LSCC	LATTICE SEMICONDUCTOR CORP	22,184	$1.709M	0.0%	$77.04	—	COM	518415104
ZION	ZIONS BANCORPORATION N A	26,989	$1.705M	0.0%	$63.85	0.0%	COM	989701107
NFLX	NETFLIX INC	2,799	$1.686M	0.0%	$62.45	+2.3%	COM	64110L106
IYR	ISHARES TR	14,500	$1.684M	0.0%	$116.14	—	U.S. REAL ES ETF	464287739
IXN	ISHARES TR	26,000	$1.674M	0.0%	$64.38	—	GLOBAL TECH ETF	464287291
DLTR	DOLLAR TREE INC	11,832	$1.663M	0.0%	$86.37	+40.6%	COM	256746108
YUM	YUM BRANDS INC	11,922	$1.655M	0.0%	$67.19	+75.9%	COM	988498101
CHTR	CHARTER COMMUNICATIONS INC N	2,519	$1.642M	0.0%	$564.63	+20.6%	CL A	16119P108
TAN	INVESCO EXCH TRADED FD TR II	21,320	$1.641M	0.0%	$72.30	—	SOLAR ETF	46138G706
TROW	PRICE T ROWE GROUP INC	8,237	$1.62M	0.0%	$168.65	0.0%	COM	74144T108
MANH	MANHATTAN ASSOCIATES INC	10,364	$1.611M	0.0%	$105.75	+53.6%	COM	562750109
FDX	FEDEX CORP	6,094	$1.576M	0.0%	$219.91	0.0%	COM	31428X106
BRO	BROWN & BROWN INC	22,261	$1.565M	0.0%	$33.84	+85.5%	COM	115236101
PHO	INVESCO EXCHANGE TRADED FD T	24,960	$1.519M	0.0%	$60.86	—	WATER RES ETF	46137V142
METV	LISTED FD TR	98,940	$1.502M	0.0%	$15.18	—	ROUNDHILL BALL	53656F417
BSY	BENTLEY SYS INC	30,771	$1.487M	0.0%	$53.05	0.0%	COM CL B	08265T208
HUM	HUMANA INC	3,202	$1.485M	0.0%	$424.84	0.0%	COM	444859102
ECL	ECOLAB INC	6,264	$1.469M	0.0%	$215.53	0.0%	COM	278865100
REGN	REGENERON PHARMACEUTICALS	2,273	$1.436M	0.0%	$429.64	+42.3%	COM	75886F107
PSTG	PURE STORAGE INC	43,829	$1.427M	0.0%	$29.02	0.0%	CL A	74624M102
HEWJ	ISHARES TR	36,000	$1.427M	0.0%	$39.12	—	HDG MSCI JAPAN	46434V886
—	ETF SER SOLUTIONS	73,590	$1.407M	0.0%	$19.12	—	DEFIANCE NEXT	26922B600
IDXX	IDEXX LABS INC	2,129	$1.402M	0.0%	$627.75	0.0%	COM	45168D104
OTEX	OPEN TEXT CORP	29,443	$1.399M	0.0%	$44.74	-2.9%	COM	683715106
PRF	INVESCO EXCHANGE TRADED FD T	8,020	$1.377M	0.0%	$132.59	—	FTSE RAFI 1000	46137V613
AMH	AMERICAN HOMES 4 RENT	31,271	$1.364M	0.0%	$31.97	—	CL A	02665T306
GWRE	GUIDEWIRE SOFTWARE INC	11,980	$1.36M	0.0%	$103.62	+14.5%	COM	40171V100
MDT	MEDTRONIC PLC	12,977	$1.342M	0.0%	$61.44	+66.1%	SHS	G5960L103
IEMG	ISHARES INC	22,350	$1.338M	0.0%	$60.09	—	CORE MSCI EMKT	46434G103
PFXF	VANECK ETF TRUST	60,000	$1.313M	0.0%	$19.18	—	PREFERRED SECURT	92189F429
CROX	CROCS INC	10,233	$1.312M	0.0%	$148.28	+3.9%	COM	227046109
EMXC	ISHARES INC	21,580	$1.308M	0.0%	$60.65	—	MSCI EMRG CHN	46434G764
OLN	OLIN CORP	22,634	$1.302M	0.0%	$49.42	+4.4%	COM PAR $1	680665205
DXCM	DEXCOM INC	2,412	$1.295M	0.0%	$143.69	0.0%	COM	252131107
ROL	ROLLINS INC	37,780	$1.292M	0.0%	$35.09	-5.4%	COM	775711104
AVTR	AVANTOR INC	30,243	$1.274M	0.0%	$39.30	+0.3%	COM	05352A100
VTV	VANGUARD INDEX FDS	8,630	$1.27M	0.0%	$123.69	—	VALUE ETF	922908744
GM	GENERAL MTRS CO	21,654	$1.27M	0.0%	$47.33	+19.1%	COM	37045V100
CPRT	COPART INC	8,372	$1.269M	0.0%	$35.73	+3.9%	COM	217204106
EMBD	GLOBAL X FDS	48,560	$1.259M	0.0%	$26.43	—	X EMERGING MKT	37954Y350
DKS	DICKS SPORTING GOODS INC	10,923	$1.256M	0.0%	$81.55	+33.5%	COM	253393102
MDYG	SPDR SER TR	15,270	$1.245M	0.0%	$70.62	—	S&P 400 MDCP GRW	78464A821
WAT	WATERS CORP	3,318	$1.236M	0.0%	$378.73	-7.6%	COM	941848103
—	TATA MTRS LTD	38,448	$1.234M	0.0%	$32.10	—	SPONSORED ADR	876568502
MELI	MERCADOLIBRE INC	903	$1.218M	0.0%	$1457.79	-3.6%	COM	58733R102
NEM	NEWMONT CORP	19,581	$1.214M	0.0%	$49.84	0.0%	COM	651639106
KMB	KIMBERLY-CLARK CORP	8,441	$1.206M	0.0%	$115.26	0.0%	COM	494368103
AIG	AMERICAN INTL GROUP INC	21,210	$1.206M	0.0%	$51.82	0.0%	COM NEW	026874784
—	FLEETCOR TECHNOLOGIES INC	5,356	$1.199M	0.0%	$230.97	—	COM	339041105
XPO	XPO LOGISTICS INC	15,421	$1.194M	0.0%	$46.47	0.0%	COM	983793100
ATR	APTARGROUP INC	9,734	$1.192M	0.0%	$101.19	+16.2%	COM	038336103
JHG	JANUS HENDERSON GROUP PLC	28,306	$1.187M	0.0%	$35.17	+25.6%	ORD SHS	G4474Y214
HE	HAWAIIAN ELEC INDUSTRIES	28,556	$1.185M	0.0%	$40.63	-0.1%	COM	419870100
BX	BLACKSTONE INC	9,054	$1.171M	0.0%	$116.12	0.0%	COM	09260D107
CARR	CARRIER GLOBAL CORPORATION	21,554	$1.169M	0.0%	$50.95	0.0%	COM	14448C104
CMG	CHIPOTLE MEXICAN GRILL INC	665	$1.163M	0.0%	$35.21	0.0%	COM	169656105
—	WESTROCK CO	25,998	$1.153M	0.0%	$47.82	—	COM	96145D105
CHE	CHEMED CORP NEW	2,164	$1.145M	0.0%	$364.84	+29.8%	COM	16359R103
SKYY	FIRST TR EXCHANGE TRADED FD	10,940	$1.141M	0.0%	$104.30	—	CLOUD COMPUTING	33734X192
UPST	UPSTART HLDGS INC	7,491	$1.133M	0.0%	$249.80	0.0%	COM	91680M107
MET	METLIFE INC	18,094	$1.131M	0.0%	$39.85	+39.0%	COM	59156R108
NFG	NATIONAL FUEL GAS CO	17,598	$1.125M	0.0%	$51.86	+15.2%	COM	636180101
CPB	CAMPBELL SOUP CO	25,714	$1.118M	0.0%	$36.90	-1.9%	COM	134429109
MAR	MARRIOTT INTL INC NEW	6,651	$1.099M	0.0%	$151.70	0.0%	CL A	571903202
BPOP	POPULAR INC	13,307	$1.092M	0.0%	$65.30	+9.7%	COM NEW	733174700
SO	SOUTHERN CO	15,749	$1.08M	0.0%	$54.72	0.0%	COM	842587107
SEIC	SEI INVTS CO	17,690	$1.078M	0.0%	$54.76	+6.6%	COM	784117103
XYZ	BLOCK INC	6,639	$1.072M	0.0%	$151.53	+43.0%	CL A	852234103
NYT	NEW YORK TIMES CO	22,069	$1.066M	0.0%	$38.00	+24.2%	CL A	650111107
YETI	YETI HLDGS INC	12,843	$1.064M	0.0%	$83.21	+10.3%	COM	98585X104
—	AMCOR PLC	88,578	$1.064M	0.0%	$9.55	+4.7%	ORD	G0250X107
CBSH	COMMERCE BANCSHARES INC	15,453	$1.062M	0.0%	$45.11	+21.6%	COM	200525103
SLB	SCHLUMBERGER LTD	35,257	$1.056M	0.0%	$28.71	0.0%	COM STK	806857108
ANGL	VANECK ETF TRUST	31,810	$1.049M	0.0%	$32.06	—	FALLEN ANGEL HG	92189F437
DOW	DOW INC	18,332	$1.04M	0.0%	$45.04	0.0%	COM	260557103
FQAL	FIDELITY COVINGTON TRUST	18,430	$1.034M	0.0%	$38.00	—	QLTY FCTOR ETF	316092790
WTRG	ESSENTIAL UTILS INC	19,221	$1.032M	0.0%	$44.42	+9.3%	COM	29670G102
PRU	PRUDENTIAL FINL INC	9,535	$1.032M	0.0%	$88.87	0.0%	COM	744320102
ADI	ANALOG DEVICES INC	5,847	$1.027M	0.0%	$100.65	+63.6%	COM	032654105
GIS	GENERAL MLS INC	15,158	$1.021M	0.0%	$50.97	+8.4%	COM	370334104
MDU	MDU RES GROUP INC	33,029	$1.019M	0.0%	$10.82	-7.7%	COM	552690109
MPC	MARATHON PETE CORP	15,810	$1.012M	0.0%	$58.41	0.0%	COM	56585A102
ES	EVERSOURCE ENERGY	10,948	$996K	0.0%	$72.67	0.0%	COM	30040W108
FTV	FORTIVE CORP	13,035	$994K	0.0%	$52.84	+5.1%	COM	34959J108
SAP	SAP SE	6,928	$971K	0.0%	$121.56	—	SPON ADR	803054204
VFH	VANGUARD WORLD FDS	10,000	$966K	0.0%	$83.11	—	FINANCIALS ETF	92204A405
ADM	ARCHER DANIELS MIDLAND CO	14,219	$961K	0.0%	$57.39	0.0%	COM	039483102
VPL	VANGUARD INTL EQUITY INDEX F	12,300	$960K	0.0%	$69.79	—	FTSE PACIFIC ETF	922042866
EWP	ISHARES INC	35,320	$928K	0.0%	$26.97	—	MSCI SPAIN ETF	464286764
CTRA	COTERRA ENERGY INC	48,178	$915K	0.0%	$16.87	0.0%	COM	127097103
NNN	NATIONAL RETAIL PROPERTIES I	18,998	$913K	0.0%	$45.39	—	COM	637417106
GIL	GILDAN ACTIVEWEAR INC	21,393	$908K	0.0%	$31.94	+14.3%	COM	375916103
GNTX	GENTEX CORP	26,020	$907K	0.0%	$34.79	+2.0%	COM	371901109
KSS	KOHLS CORP	18,332	$905K	0.0%	$53.33	-4.2%	COM	500255104
MTUM	ISHARES TR	4,950	$900K	0.0%	$134.21	—	MSCI USA MMENTM	46432F396
BIIB	BIOGEN INC	3,736	$896K	0.0%	$257.12	0.0%	COM	09062X103
WELL	WELLTOWER INC	10,379	$890K	0.0%	$75.03	0.0%	COM	95040Q104
ACHC	ACADIA HEALTHCARE COMPANY IN	14,513	$881K	0.0%	$63.13	-5.5%	COM	00404A109
EVR	EVERCORE INC	6,405	$870K	0.0%	$115.71	+16.5%	CLASS A	29977A105
HLI	HOULIHAN LOKEY INC	8,396	$869K	0.0%	$80.88	+22.4%	CL A	441593100
KEY	KEYCORP	37,375	$864K	0.0%	$11.37	+65.2%	COM	493267108
—	ETF MANAGERS TR	35,390	$862K	0.0%	$28.98	—	ETFMG TRAVEL TEC	26924G771
MOAT	VANECK ETF TRUST	11,260	$857K	0.0%	$72.09	—	MRNGSTR WDE MOAT	92189F643
VNT	VONTIER CORPORATION	27,687	$851K	0.0%	$33.12	-1.7%	COM	928881101
—	DISCOVER FINL SVCS	7,367	$851K	0.0%	$115.52	—	COM	254709108
FLO	FLOWERS FOODS INC	30,788	$846K	0.0%	$17.64	+21.8%	COM	343498101
SHYG	ISHARES TR	18,450	$836K	0.0%	$46.06	—	0-5YR HI YL CP	46434V407
SON	SONOCO PRODS CO	14,381	$833K	0.0%	$49.43	+3.3%	COM	835495102
QLTA	ISHARES TR	14,750	$827K	0.0%	$57.19	—	A RATE CP BD ETF	46429B291
HYG	ISHARES TR	9,510	$827K	0.0%	$88.05	—	IBOXX HI YD ETF	464288513
AR	ANTERO RESOURCES CORP	47,198	$826K	0.0%	$18.95	0.0%	COM	03674X106
IDA	IDACORP INC	7,276	$824K	0.0%	$91.20	+16.7%	COM	451107106
DRIV	GLOBAL X FDS	27,000	$824K	0.0%	$30.52	—	AUTONMOUS EV ETF	37954Y624
JEF	JEFFERIES FINL GROUP INC	20,980	$814K	0.0%	$20.95	+61.0%	COM	47233W109
DCI	DONALDSON INC	13,675	$810K	0.0%	$55.29	0.0%	COM	257651109
MRNA	MODERNA INC	3,189	$810K	0.0%	$292.38	0.0%	COM	60770K107
SLYG	SPDR SER TR	8,660	$804K	0.0%	$76.42	—	S&P 600 SMCP GRW	78464A201
GMED	GLOBUS MED INC	11,056	$798K	0.0%	$65.05	+11.6%	CL A	379577208
COIN	COINBASE GLOBAL INC	3,163	$798K	0.0%	$290.76	0.0%	COM CL A	19260Q107
BF/B	BROWN FORMAN CORP	10,867	$792K	0.0%	$65.35	0.0%	CL B	115637209
LPX	LOUISIANA PAC CORP	10,065	$789K	0.0%	$68.53	0.0%	COM	546347105
MTG	MGIC INVT CORP WIS	54,481	$786K	0.0%	$15.15	0.0%	COM	552848103
HPE	HEWLETT PACKARD ENTERPRISE C	49,715	$784K	0.0%	$13.35	0.0%	COM	42824C109
—	KELLOGG CO	12,140	$782K	0.0%	$49.56	+3.1%	COM	487836108
—	PDC ENERGY INC	15,971	$779K	0.0%	$48.78	—	COM	69327R101
PSX	PHILLIPS 66	10,723	$777K	0.0%	$64.72	0.0%	COM	718546104
CIBR	FIRST TR EXCHANGE TRADED FD	14,660	$774K	0.0%	$48.71	—	NASDAQ CYB ETF	33734X846
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,284	$764K	0.0%	$234.34	+142.3%	CL A	989207105
DSGX	DESCARTES SYS GROUP INC	9,048	$749K	0.0%	$63.22	+29.6%	COM	249906108
TDC	TERADATA CORP DEL	17,488	$743K	0.0%	$49.35	0.0%	COM	88076W103
VIG	VANGUARD SPECIALIZED FUNDS	4,280	$735K	0.0%	$138.60	—	DIV APP ETF	921908844
—	CDK GLOBAL INC	17,572	$733K	0.0%	$42.57	—	COM	12508E101
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,475	$732K	0.0%	$48.36	-16.2%	COM CL A	56600D107
QLYS	QUALYS INC	5,322	$730K	0.0%	$104.11	+22.7%	COM	74758T303
BRKR	BRUKER CORP	8,310	$697K	0.0%	$81.87	-3.5%	COM	116794108
EUFN	ISHARES TR	34,510	$692K	0.0%	$19.58	—	MSCI EURO FL ETF	464289180
STAA	STAAR SURGICAL CO	7,556	$690K	0.0%	$134.11	-20.0%	COM PAR $0.01	852312305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,299	$687K	0.0%	$170.64	+67.8%	CL B NEW	084670702
STIP	ISHARES TR	6,480	$686K	0.0%	$105.69	—	0-5 YR TIPS ETF	46429B747
LOPE	GRAND CANYON ED INC	7,997	$685K	0.0%	$96.97	-14.9%	COM	38526M106
IDV	ISHARES TR	21,500	$670K	0.0%	$31.82	—	INTL SEL DIV ETF	464288448
KLAC	KLA CORP	1,545	$665K	0.0%	$128.07	+188.5%	COM NEW	482480100
UAA	UNDER ARMOUR INC	31,215	$661K	0.0%	$22.48	+0.9%	CL A	904311107
CBU	COMMUNITY BK SYS INC	8,719	$649K	0.0%	$64.58	-1.4%	COM	203607106
SLYV	SPDR SER TR	7,600	$644K	0.0%	$59.65	—	S&P 600 SMCP VAL	78464A300
WDIV	SPDR INDEX SHS FDS	9,690	$642K	0.0%	$67.58	—	S&P GLBDIV ETF	78463X459
MOMO	HELLO GROUP INC	71,502	$642K	0.0%	$8.98	—	ADS	423403104
EYE	NATIONAL VISION HLDGS INC	13,171	$632K	0.0%	$54.73	-2.1%	COM	63845R107
FEZ	SPDR INDEX SHS FDS	12,990	$606K	0.0%	$46.34	—	EURO STOXX 50	78463X202
PGF	INVESCO EXCHANGE TRADED FD T	32,100	$604K	0.0%	$18.74	—	FINL PFD ETF	46137V621
EA	ELECTRONIC ARTS INC	4,568	$603K	0.0%	$131.47	0.0%	COM	285512109
DAL	DELTA AIR LINES INC DEL	15,357	$600K	0.0%	$38.94	0.0%	COM NEW	247361702
PGX	INVESCO EXCH TRADED FD TR II	40,000	$600K	0.0%	$14.73	—	PFD ETF	46138E511
APA	APA CORPORATION	22,245	$598K	0.0%	$23.39	0.0%	COM	03743Q108
GEN	NORTONLIFELOCK INC	22,946	$596K	0.0%	$23.75	-2.3%	COM	668771108
—	HESS CORP	7,973	$590K	0.0%	$74.00	—	COM	42809H107
—	QUIDEL CORP	4,122	$556K	0.0%	$129.44	—	COM	74838J101
—	DISH NETWORK CORPORATION	16,888	$548K	0.0%	$33.79	—	CL A	25470M109
BJ	BJS WHSL CLUB HLDGS INC	7,929	$531K	0.0%	$62.43	0.0%	COM	05550J101
WDFC	WD 40 CO	2,141	$524K	0.0%	$272.81	-20.5%	COM	929236107
BB	BLACKBERRY LTD	55,523	$519K	0.0%	$10.01	0.0%	COM	09228F103
VOOG	VANGUARD ADMIRAL FDS INC	1,670	$504K	0.0%	$207.36	—	500 GRTH IDX F	921932505
R	RYDER SYS INC	5,855	$483K	0.0%	$83.86	0.0%	COM	783549108
BLOK	AMPLIFY ETF TR	11,990	$482K	0.0%	$47.66	—	BLOCKCHAIN LDR	032108607
RING	ISHARES INC	17,770	$479K	0.0%	$29.29	—	MSCI GBL GOLD MN	46434G855
PLTR	PALANTIR TECHNOLOGIES INC	25,321	$461K	0.0%	$24.39	-9.5%	CL A	69608A108
ZWS	ZURN WATER SOLUTIONS CORP	12,562	$457K	0.0%	$34.58	0.0%	COM	98983L108
—	PHYSICIANS RLTY TR	23,673	$446K	0.0%	$18.84	—	COM	71943U104
ACGL	ARCH CAP GROUP LTD	9,136	$406K	0.0%	$40.35	0.0%	ORD	G0450A105
ABG	ASBURY AUTOMOTIVE GROUP INC	2,326	$402K	0.0%	$184.09	0.0%	COM	043436104
UNH	UNITEDHEALTH GROUP INC	756	$380K	0.0%	$263.69	+60.1%	COM	91324P102
EWG	ISHARES INC	10,770	$353K	0.0%	$30.38	—	MSCI GERMANY ETF	464286806
EFAV	ISHARES TR	4,520	$347K	0.0%	$69.75	—	MSCI EAFE MIN VL	46429B689
—	FOOT LOCKER INC	7,958	$347K	0.0%	$45.66	—	COM	344849104
—	HANESBRANDS INC	19,639	$328K	0.0%	$16.70	—	COM	410345102
VLY	VALLEY NATL BANCORP	23,556	$324K	0.0%	$12.92	+7.5%	COM	919794107
OPEN	OPENDOOR TECHNOLOGIES INC	21,637	$316K	0.0%	$19.10	0.0%	COM	683712103
BL	BLACKLINE INC	3,051	$316K	0.0%	$115.95	0.0%	COM	09239B109
SCZ	ISHARES TR	4,260	$311K	0.0%	$56.36	—	EAFE SML CP ETF	464288273
CHWY	CHEWY INC	4,987	$294K	0.0%	$65.39	0.0%	CL A	16679L109
GOAU	ETF SER SOLUTIONS	16,380	$292K	0.0%	$19.98	—	US GBL GLD PRE	26922A719
AGI	ALAMOS GOLD INC NEW	33,916	$261K	0.0%	$7.43	+0.8%	COM CL A	011532108
F	FORD MTR CO DEL	11,797	$245K	0.0%	$8.65	+61.9%	COM	345370860
FDMO	FIDELITY COVINGTON TRUST	4,340	$233K	0.0%	$35.04	—	MOMENTUM FACTR	316092816
TW	TRADEWEB MKTS INC	2,229	$223K	0.0%	$92.23	0.0%	CL A	892672106
UA	UNDER ARMOUR INC	12,264	$221K	0.0%	$19.43	0.0%	CL C	904311206
VDE	VANGUARD WORLD FDS	2,800	$217K	0.0%	$68.93	—	ENERGY ETF	92204A306
FHB	FIRST HAWAIIAN INC	7,626	$208K	0.0%	$23.02	0.0%	COM	32051X108
CGAU	CENTERRA GOLD INC	23,849	$184K	0.0%	$7.27	-7.5%	COM	152006102
KEP	KOREA ELEC PWR CORP	20,000	$183K	0.0%	$11.31	—	SPONSORED ADR	500631106
XME	SPDR SER TR	3,270	$146K	0.0%	$44.32	—	S&P METALS MNG	78464A755
THD	ISHARES INC	1,822	$139K	0.0%	$76.29	—	MSCI THAILND ETF	464286624
PSK	SPDR SER TR	1,800	$77,000	0.0%	$43.64	—	ICE PFD SEC ETF	78464A292