Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $7.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ZUORA INC | 22,057,540 | $1.472B | 20.4% | $66.76 | $66.76 | — | COM CL A | 98983V106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 33,799,802 | $464M | 6.4% | $13.74 * | $71.95 | +1.2% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 31,231,560 | $438M | 6.1% | $14.01 * | $70.15 | +1.7% | VNG RUS1000GRW | 92206C680 |
| IEMG | ISHARES CORE MSCI | 18,919,941 | $341M | 4.7% | $18.00 * | $57.82 | -3.9% | CORE MSCI EMKT | 46434G103 |
| GUNR | FLEXSHARES UPSTREAM | 12,902,695 | $276M | 3.8% | $21.35 * | $43.32 | +8.1% | MORNSTAR UPSTR | 33939L407 |
| IEFA | ISHARES CORE MSCI EAFE | 15,309,577 | $220M | 3.0% | $14.39 * | $70.75 | -1.8% | CORE MSCI EAFE | 46432F842 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,984,902 | $216M | 3.0% | $54.14 * | $17.65 | -3.7% | COM | 05370A108 |
| HYD | VANECK HIGH YIELD MUNI | 12,315,106 | $215M | 3.0% | $17.42 * | $59.85 | -4.1% | HIGH YLD MUNIETF | 92189H409 |
| AAPL | APPLE INC | 26,075,085 | $149M | 2.1% | $5.73 * | $164.70 | +4.0% | COM | 037833100 |
| AG | FIRST MAJESTIC SILVER F | 1,665,213 | $127M | 1.8% | $75.99 * | $11.57 | +12.5% | COM | 32076V103 |
| IGF | ISHARES GLOBAL | 6,094,452 | $120M | 1.7% | $19.66 * | $47.82 | +6.4% | GLB INFRASTR ETF | 464288372 |
| DBAW | XTRCKR MSCI AL WRLD EX | 3,855,627 | $120M | 1.7% | $31.06 * | $32.42 | -0.7% | XTRACK MSCI ALL | 233051820 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 5,756,515 | $116M | 1.6% | $20.15 * | $47.24 | +5.0% | DJ BRKFLD GLB | 74347B508 |
| ACWX | ISHARES MSCI ACWI EX US | 6,048,318 | $116M | 1.6% | $19.13 * | $53.20 | -1.7% | MSCI ACWI EX US | 464288240 |
| HEFA | ISHARES CURRENCY HEDG | 3,719,145 | $110M | 1.5% | $29.46 * | $33.84 | +0.3% | HDG MSCI EAFE | 46434V803 |
| BKD | BROOKDALE SENIOR LIV | 705,000 | $100M | 1.4% | $141.84 * | $5.73 | +23.1% | COM | 112463104 |
| SHM | SPDR NUVEN BLM SHT TM | 4,262,918 | $90.07M | 1.2% | $21.13 * | $48.23 | -1.9% | NUVEEN BLMBRG SH | 78468R739 |
| — | LIPOCINE INC | 117,552 | $85.81M | 1.2% | $729.93 | $729.93 | — | COM | 53630X104 |
| EFA | ISHARES MSCI EAFE ETF | 4,939,737 | $67.12M | 0.9% | $13.59 * | $74.70 | -1.5% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 20,611,140 | $66.85M | 0.9% | $3.24 * | $291.18 | +2.7% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 2,444,139 | $59.3M | 0.8% | $24.26 * | $40.65 | -8.0% | COM | 060505104 |
| KURA | KURA ONCOLOGY | 910,690 | $56.63M | 0.8% | $62.19 * | $15.68 | +2.6% | COM | 50127T109 |
| TELFY | TELEFONICA S A F | 268,584 | $55.95M | 0.8% | $208.33 * | $4.59 | +4.5% | SPONSORED ADR | 879382208 |
| HYMB | SPDR NUVEEN BLMG HG YL | 3,006,998 | $54.52M | 0.8% | $18.13 * | $28.79 | -4.2% | NUVEEN BLOOMBERG | 78464A284 |
| ING | ING GROEP ADR REP 1 OR F | 551,131 | $52.84M | 0.7% | $95.88 * | $12.82 | -18.6% | SPONSORED ADR | 456837103 |
| VBR | VANGUARD SMALL CAP VALUE | 8,116,815 | $46.13M | 0.6% | $5.68 * | $173.65 | +1.3% | SM CP VAL ETF | 922908611 |
| XLF | SELECT STR FINANCIAL | 1,620,169 | $42.28M | 0.6% | $26.10 * | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| HYLB | XTRACKERS USD HIGH YIELD | 1,556,994 | $41.28M | 0.6% | $26.51 * | $38.35 | -1.6% | XTRACK USD HIGH | 233051432 |
| — | DRAFTKINGS INC | 717,177 | $36.84M | 0.5% | $51.36 | $51.36 | — | COM CL A | 26142R104 |
| UBER | UBER TECHNOLOGIES INC | 1,195,458 | $33.51M | 0.5% | $28.03 * | $36.21 | -1.5% | COM | 90353T100 |
| LYG | LLOYDS BANKING GROUP F | 74,469 | $30.9M | 0.4% | $414.94 * | $2.63 | -8.3% | SPONSORED ADR | 539439109 |
| ORCL | ORACLE CORP | 2,381,465 | $28.79M | 0.4% | $12.09 * | $76.91 | +2.3% | COM | 68389X105 |
| IBM | IBM CORP | 3,357,506 | $25.82M | 0.4% | $7.69 * | $111.97 | +0.4% | COM | 459200101 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 1,450,500 | $25M | 0.3% | $17.24 * | $50.92 | +13.9% | S&P NORTH AMER | 78463X152 |
| VBK | VANGUARD SMALL CAP | 5,859,838 | $23.62M | 0.3% | $4.03 * | $246.24 | +0.8% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES RUSSELL MID CAP | 1,769,400 | $22.67M | 0.3% | $12.81 * | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| DBEF | XTRACKERS MSCI EAFE HDGD | 848,475 | $22.5M | 0.3% | $26.52 * | $37.73 | -0.1% | XTRACK MSCI EAFE | 233051200 |
| BKR | BAKER HUGHES CO. | 815,838 | $22.41M | 0.3% | $27.47 * | $27.68 | +20.2% | CL A | 05722G100 |
| WMT | WALMART INC | 3,224,266 | $21.65M | 0.3% | $6.72 * | $44.59 | +6.1% | COM | 931142103 |
| TJX | TJX COMPANIES INC | 1,225,230 | $20.23M | 0.3% | $16.51 * | $63.13 | -9.2% | COM | 872540109 |
| — | WHEELS UP EXPERIENCE I F | 62,200 | $20M | 0.3% | $321.54 | $232.38 | — | COM CL A | 96328L106 |
| BMY | BRISTOL-MYERS SQUIBB | 1,398,670 | $19.15M | 0.3% | $13.69 * | $56.74 | +9.8% | COM | 110122108 |
| — | ENERGOUS CORP | 22,920 | $19.1M | 0.3% | $833.33 | $833.33 | — | COM | 29272C103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,048,423 | $18.18M | 0.3% | $3.60 * | $68.22 | +1.7% | RUS 1000 GRW ETF | 464287614 |
| BBD | BANCO BRADESCO SA F | 82,281 | $17.73M | 0.2% | $215.52 * | $4.05 | +14.7% | SP ADR PFD NEW | 059460303 |
| TXT | TEXTRON INC | 1,273,162 | $17.12M | 0.2% | $13.44 * | $71.91 | +3.0% | COM | 883203101 |
| MLPX | GLOBAL X MLP & ENERGY | 728,974 | $17.06M | 0.2% | $23.41 * | $38.91 | +9.8% | GLB X MLP ENRG I | 37954Y293 |
| VEA | VANGUARD FTSE DEVELOPED | 816,894 | $17.01M | 0.2% | $20.82 * | $48.66 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 | 3,455,720 | $16.84M | 0.2% | $4.87 * | $203.85 | +0.7% | RUSSELL 2000 ETF | 464287655 |
| KXI | ISHARES GLOBAL CONSUMER | 1,044,255 | $16.81M | 0.2% | $16.10 * | $62.33 | -0.3% | GLB CNSM STP ETF | 464288737 |
| WPM | WHEATON PRECIOUS METAL F | 792,492 | $16.66M | 0.2% | $21.02 * | $41.65 | +9.7% | COM | 962879102 |
| EPD | ENTERPRISE PRODS PART LP | 407,333 | $15.78M | 0.2% | $38.74 | $38.16 | — | COM | 293792107 |
| VOO | VANGUARD S&P 500 ETF | 6,359,989 | $15.32M | 0.2% | $2.41 * | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| ASX | ASE TECHNOLOGY HOLDING F | 102,790 | $14.5M | 0.2% | $141.04 * | $7.36 | -3.7% | SPONSORED ADS | 00215W100 |
| VWO | VANGUARD FTSE EMERGING | 646,235 | $14.01M | 0.2% | $21.68 * | $48.08 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF | 6,304,894 | $13.96M | 0.2% | $2.21 * | $445.15 | +1.5% | TR UNIT | 78462F103 |
| OHI | OMEGA HLTHCARE INVTS | 419,507 | $13.46M | 0.2% | $32.09 | $32.22 | — | COM | 681936100 |
| VONE | VANGUARD RUSSELL 1000 | 2,743,328 | $13.24M | 0.2% | $4.83 * | $204.24 | +1.4% | VNG RUS1000IDX | 92206C730 |
| SBUX | STARBUCKS CORP | 1,180,331 | $12.97M | 0.2% | $10.99 * | $85.96 | -3.4% | COM | 855244109 |
| CRM | SALESFORCE COM | 2,727,250 | $12.85M | 0.2% | $4.71 * | $212.67 | -1.4% | COM | 79466L302 |
| — | INTERPUBLIC GRP COS | 450,179 | $12.7M | 0.2% | $28.21 * | $30.78 | -0.4% | COM | 460690100 |
| — | GLAXOSMITHKLINE PLC F | 546,460 | $12.54M | 0.2% | $22.96 | $23.30 | — | SPONSORED ADR | 37733W105 |
| BBVA | BANCO BILBAO VIZCAYA A F | 69,486 | $12.21M | 0.2% | $175.75 * | $6.12 | -7.1% | SPONSORED ADR | 05946K101 |
| NUBD | NUVEEN ESG US AGGREGATE | 286,734 | $11.89M | 0.2% | $41.46 * | $24.80 | -2.7% | NUVEEN ESG US | 67092P870 |
| ESML | ISHARES ESG MSCI USA SMALL-CAP ETF | 442,138 | $11.62M | 0.2% | $26.29 * | $37.56 | +1.3% | ESG AWARE MSCI | 46435U663 |
| INTC | INTEL CORP | 559,730 | $11.29M | 0.2% | $20.18 * | $46.15 | +0.4% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 572,707 | $11.2M | 0.2% | $19.56 * | $48.19 | +6.1% | COM | 29670G102 |
| AGG | ISHARES CORE US | 1,195,450 | $11.16M | 0.2% | $9.34 * | $110.28 | -2.9% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC F | 1,221,559 | $11.01M | 0.2% | $9.01 * | $93.69 | +5.6% | SHS | G5960L103 |
| GLW | CORNING INC | 402,466 | $10.9M | 0.2% | $27.09 * | $34.82 | -4.7% | COM | 219350105 |
| WM | WASTE MANAGEMENT INC | 1,687,232 | $10.64M | 0.1% | $6.31 * | $142.29 | +5.1% | COM | 94106L109 |
| BKLN | INVESCO SENIOR LOAN ETF | 230,413 | $10.58M | 0.1% | $45.93 * | $21.85 | -0.4% | SR LN ETF | 46138G508 |
| SCHP | SCHWAB US TIPS ETF | 639,458 | $10.53M | 0.1% | $16.47 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| CB | CHUBB LTD F | 2,249,158 | $10.52M | 0.1% | $4.68 * | $192.61 | +5.7% | COM | H1467J104 |
| ENB | ENBRIDGE INC F | 484,037 | $10.5M | 0.1% | $21.70 * | $33.12 | +8.9% | COM | 29250N105 |
| ESGE | ISHARES ESG MSCI EM ETF | 379,273 | $10.33M | 0.1% | $27.23 * | $38.56 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| AIG | AMERICAN INTL GROUP | 646,342 | $10.3M | 0.1% | $15.93 * | $55.04 | +4.9% | COM NEW | 026874784 |
| V | VISA INC | 2,245,199 | $10.12M | 0.1% | $4.51 * | $210.00 | +2.6% | COM CL A | 92826C839 |
| NOBL | PROSHARES S&P 500 DIV | 959,445 | $10.11M | 0.1% | $10.54 * | $93.82 | +1.2% | S&P 500 DV ARIST | 74348A467 |
| XLV | SELECT SECTOR HEALTH | 1,369,900 | $10M | 0.1% | $7.30 * | $132.40 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER & GAMBLE | 1,524,533 | $9.977M | 0.1% | $6.54 * | $142.07 | -2.2% | COM | 742718109 |
| RGLD | ROYAL GOLD INC | 1,381,294 | $9.777M | 0.1% | $7.08 * | $116.87 | +20.9% | COM | 780287108 |
| WIT | WIPRO LTD F | 73,476 | $9.53M | 0.1% | $129.70 * | $7.88 | -2.2% | SPON ADR 1 SH | 97651M109 |
| KO | THE COCA-COLA CO | 588,070 | $9.485M | 0.1% | $16.13 * | $53.91 | +2.9% | COM | 191216100 |
| CSCO | CISCO SYSTEMS INC | 525,984 | $9.433M | 0.1% | $17.93 * | $50.02 | -0.9% | COM | 17275R102 |
| — | CHINA LIFE INSRNC F | 71,497 | $9.42M | 0.1% | $131.75 | $131.75 | — | SPON ADR REP H | 16939P106 |
| GM | GENERAL MOTORS CO | 401,926 | $9.189M | 0.1% | $22.86 * | $48.29 | -12.6% | COM | 37045V100 |
| GIS | GENERAL MILLS INC | 609,547 | $9.001M | 0.1% | $14.77 * | $58.66 | +1.2% | COM | 370334104 |
| LPL | LG DISPLAY CO LTD F | 72,184 | $8.739M | 0.1% | $121.07 * | $8.50 | -2.8% | SPONS ADR REP | 50186V102 |
| SPG | SIMON PPTY GROUP | 1,112,076 | $8.453M | 0.1% | $7.60 * | $114.35 | -6.7% | COM | 828806109 |
| USSG | XTRACKER MSCI USA ESG | 346,860 | $8.322M | 0.1% | $23.99 * | $41.11 | +1.4% | XTRCKR MSCI US | 233051150 |
| RNG | RINGCENTRAL INC | 957,605 | $8.17M | 0.1% | $8.53 * | $147.13 | -20.3% | CL A | 76680R206 |
| SNY | SANOFI S A F | 415,289 | $8.089M | 0.1% | $19.48 * | $51.59 | -0.5% | SPONSORED ADR | 80105N105 |
| IHI | ISHARES US MEDICAL | 484,571 | $7.949M | 0.1% | $16.40 * | $59.61 | +2.3% | U.S. MED DVC ETF | 464288810 |
| ITUB | ITAU UNIBANCO HOLDIN F | 45,120 | $7.902M | 0.1% | $175.13 * | $4.77 | +19.7% | SPON ADR REP PFD | 465562106 |
| MA | MASTERCARD INC | 2,791,495 | $7.811M | 0.1% | $2.80 * | $351.53 | -0.6% | CL A | 57636Q104 |
| KBE | SPDR S&P BANK ETF | 397,074 | $7.585M | 0.1% | $19.10 * | $55.45 | -5.6% | S&P BK ETF | 78464A797 |
| AMD | ADVANCED MICRO DEVIC | 806,491 | $7.376M | 0.1% | $9.15 * | $119.13 | -8.2% | COM | 007903107 |
| CL | COLGATE-PALMOLIVE CO | 543,928 | $7.173M | 0.1% | $13.19 * | $72.34 | -4.2% | COM | 194162103 |
| COF | CAPITAL ONE FC | 933,078 | $7.107M | 0.1% | $7.62 * | $135.88 | -9.8% | COM | 14040H105 |
| CMCSA | COMCAST CORP | 330,502 | $7.059M | 0.1% | $21.36 * | $42.85 | -2.8% | CL A | 20030N101 |
| NVDA | NVIDIA CORP | 1,858,995 | $6.813M | 0.1% | $3.66 * | $25.03 | +8.8% | COM | 67066G104 |
| UMC | UNITED MICROELECTRONIC F | 61,341 | $6.726M | 0.1% | $109.65 * | $9.91 | -8.0% | SPON ADR NEW | 910873405 |
| SAN | BANCO SANTANDER S A F | 22,706 | $6.718M | 0.1% | $295.87 * | $3.51 | -3.6% | ADR | 05964H105 |
| CPNG | COUPANG INC | 118,615 | $6.709M | 0.1% | $56.56 * | $21.37 | -17.3% | CL A | 22266T109 |
| — | FALCON MINERALS CORPORAT | 45,184 | $6.704M | 0.1% | $148.37 | $148.37 | — | CL A COM | 30607B109 |
| SIL | GLOBAL X SILVER MINERS | 243,679 | $6.7M | 0.1% | $27.50 * | $35.89 | +1.3% | GLOBAL X SILVER | 37954Y848 |
| INFY | INFOSYS LTD F | 165,070 | $6.632M | 0.1% | $40.18 * | $23.70 | +5.0% | SPONSORED ADR | 456788108 |
| TAK | TAKEDA PHARMA CO F | 93,581 | $6.535M | 0.1% | $69.83 * | $14.68 | -2.5% | SPONSORED ADS | 874060205 |
| ADP | AUTO DATA PROCESSING | 1,481,057 | $6.509M | 0.1% | $4.39 * | $196.71 | +6.8% | COM | 053015103 |
| AMAT | APPLIED MATERIALS | 824,540 | $6.256M | 0.1% | $7.59 * | $132.46 | -3.9% | COM | 038222105 |
| SHYL | XTRACKRS SHRT DUR HGH | 280,662 | $6.11M | 0.1% | $21.77 * | $46.31 | -0.8% | XTRACKERS SHRT | 233051283 |
| OEF | ISHARES S&P 100 ETF | 1,268,635 | $6.084M | 0.1% | $4.80 * | $205.44 | +1.5% | S&P 100 ETF | 464287101 |
| GSG | ISHARES S&P GSCI | 135,900 | $6M | 0.1% | $44.15 * | $20.58 | +10.0% | UNIT BEN INT | 46428R107 |
| NMR | NOMURA HOLDINGS F | 25,282 | $5.991M | 0.1% | $236.97 * | $4.52 | -6.6% | SPONSORED ADR | 65535H208 |
| JNJ | JOHNSON & JOHNSON | 1,030,924 | $5.816M | 0.1% | $5.64 * | $151.70 | +4.6% | COM | 478160104 |
| GLD | SPDR GOLD SHARES ETF | 1,038,376 | $5.748M | 0.1% | $5.54 * | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| MFG | MIZUHO FINL GROUP F | 14,081 | $5.479M | 0.1% | $389.11 * | $2.74 | -6.1% | SPONSORED ADR | 60687Y109 |
| KDP | KEURIG DR PEPPER INC | 203,560 | $5.371M | 0.1% | $26.39 * | $34.07 | +0.7% | COM | 49271V100 |
| T | A T & T INC | 124,104 | $5.252M | 0.1% | $42.32 * | $14.91 | -3.4% | COM | 00206R102 |
| FLGT | FULGENT GENETICS INC | 324,344 | $5.197M | 0.1% | $16.02 * | $65.50 | -4.7% | COM | 359664109 |
| — | AEGON N V F | 27,465 | $5.192M | 0.1% | $189.04 | $189.04 | — | NY REGISTRY SHS | 007924103 |
| — | NATWEST GROUP PLC F | 29,348 | $5.167M | 0.1% | $176.06 | $176.06 | — | SPONS ADR 2 ORD | 639057108 |
| RF | REGIONS FINL CO | 113,637 | $5.105M | 0.1% | $44.92 * | $19.89 | -4.9% | COM | 7591EP100 |
| MORT | VANECK MORTGAGE REIT | 85,400 | $5M | 0.1% | $58.55 * | $17.13 | -0.3% | MORTGAGE REIT | 92189F452 |
| NTES | NETEASE INC F | 448,450 | $5M | 0.1% | $11.15 * | $95.16 | -5.7% | SPONSORED ADS | 64110W102 |
| IBN | ICICI BANK LTD F | 94,150 | $4.971M | 0.1% | $52.80 * | $19.97 | -5.1% | ADR | 45104G104 |
| HSBC | HSBC HLDGS PLC F | 167,609 | $4.898M | 0.1% | $29.22 * | $34.48 | -0.8% | SPON ADR NEW | 404280406 |
| KOS | KOSMOS ENERGY LTD | 34,986 | $4.866M | 0.1% | $139.08 * | $5.10 | +41.0% | COM | 500688106 |
| HSY | HERSHEY CO | 1,030,942 | $4.759M | 0.1% | $4.62 * | $184.14 | +7.0% | COM | 427866108 |
| LYFT | LYFT INC | 174,950 | $4.556M | 0.1% | $26.04 * | $39.16 | -1.9% | CL A COM | 55087P104 |
| META | META PLATFORMS INC | 1,009,959 | $4.542M | 0.1% | $4.50 * | $248.41 | -11.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 1,591,271 | $4.509M | 0.1% | $2.83 * | $323.27 | +9.2% | CL B NEW | 084670702 |
| TS | TENARIS S A F | 134,082 | $4.459M | 0.1% | $33.26 * | $26.01 | +15.6% | SPONSORED ADS | 88031M109 |
| XYZ | BLOCK INC | 599,216 | $4.419M | 0.1% | $7.37 * | $121.65 | +11.5% | CL A | 852234103 |
| NOK | NOKIA CORP F | 23,925 | $4.382M | 0.1% | $183.16 * | $5.54 | -1.4% | SPONSORED ADR | 654902204 |
| — | CANADIAN PAC RAILWAY F | 359,379 | $4.354M | 0.1% | $12.12 | $12.86 | — | COM | 13645T100 |
| STIP | ISHARES 0-5 YEAR TIPS | 456,908 | $4.354M | 0.1% | $9.53 * | $105.30 | -0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ITOT | ISHARES TOTAL US STOCK | 433,537 | $4.295M | 0.1% | $9.91 * | $99.71 | +1.2% | CORE S&P TTL STK | 464287150 |
| ERIC | ERICSSON F | 39,201 | $4.289M | 0.1% | $109.41 * | $10.42 | -12.3% | ADR B SEK 10 | 294821608 |
| — | REEDS INC | 1,271 | $4.232M | 0.1% | $3329.66 | $3329.66 | — | COM | 758338107 |
| TKC | TURKCELL ILETISIM HIZM F | 16,431 | $4.224M | 0.1% | $257.08 * | $3.57 | +8.9% | SPON ADR NEW | 900111204 |
| VOD | VODAFONE GROUP F | 69,903 | $4.206M | 0.1% | $60.17 * | $17.05 | -2.5% | SPONSORED ADR | 92857W308 |
| ESGD | ISHARES ESG AWARE MSCI | 304,799 | $4.134M | 0.1% | $13.56 * | $75.25 | -2.0% | ESG AW MSCI EAFE | 46435G516 |
| GERN | GERON CORP | 5,546 | $4.078M | 0.1% | $735.30 * | $1.11 | +22.0% | COM | 374163103 |
| MUFG | MITSUBISHI U F J FINAN F | 24,753 | $3.999M | 0.1% | $161.56 * | $6.21 | -0.4% | SPONSORED ADS | 606822104 |
| ABBNY | ABB LTD F | 128,486 | $3.973M | 0.1% | $30.92 | $33.48 | -7.3% | SPONSORED ADR | 000375204 |
| DVN | DEVON ENERGY CORP | 233,386 | $3.947M | 0.1% | $16.91 * | $44.56 | +10.6% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATN | 198,156 | $3.89M | 0.1% | $19.63 * | $41.50 | -3.8% | COM | 92343V104 |
| DHT | DHT MARITIME HLD INC F | 22,393 | $3.861M | 0.1% | $172.42 * | $4.19 | +5.5% | SHS NEW | Y2065G121 |
| MET | METLIFE INC | 267,766 | $3.81M | 0.1% | $14.23 * | $60.00 | +4.4% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC IAM CO F | 252,158 | $3.801M | 0.1% | $15.07 | $15.07 | — | SPONSORED ADR | 046353108 |
| HLT | HILTON WORLDWIDE HLD | 573,273 | $3.778M | 0.1% | $6.59 * | $145.44 | +3.0% | COM | 43300A203 |
| WFC | WELLS FARGO & CO | 180,465 | $3.724M | 0.1% | $20.64 * | $48.49 | -9.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTL | 230,842 | $3.677M | 0.1% | $15.93 * | $58.52 | -2.8% | CL A | 609207105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 422,353 | $3.652M | 0.1% | $8.65 * | $133.55 | -13.6% | COM | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH | 278,252 | $3.643M | 0.1% | $13.09 * | $75.14 | +1.7% | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO. INC. | 289,938 | $3.533M | 0.0% | $12.19 * | $69.80 | +4.9% | COM | 58933Y105 |
| AMGN | AMGEN INC. | 852,415 | $3.525M | 0.0% | $4.14 * | $203.25 | +5.7% | COM | 031162100 |
| KEY | KEYCORP INC | 78,374 | $3.502M | 0.0% | $44.68 * | $20.30 | -9.6% | COM | 493267108 |
| — | WALGREENS BOOTS ALLI | 153,561 | $3.43M | 0.0% | $22.34 | $23.09 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTR F | 355,005 | $3.405M | 0.0% | $9.59 * | $116.98 | -10.9% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY | 263,813 | $3.387M | 0.0% | $12.84 * | $83.10 | -8.3% | COM | 595112103 |
| HAL | HALLIBURTON CO HLDG | 128,227 | $3.386M | 0.0% | $26.41 * | $29.85 | +17.3% | COM | 406216101 |
| JPM | JPMORGAN CHASE & CO | 458,989 | $3.367M | 0.0% | $7.34 * | $133.51 | -7.5% | COM | 46625H100 |
| MOMO | HELLO GROUP INC F | 19,235 | $3.328M | 0.0% | $173.02 * | $8.68 | -33.4% | ADS | 423403104 |
| — | AMCOR PLC F | 37,558 | $3.315M | 0.0% | $88.26 * | $9.93 | -2.4% | ORD | G0250X107 |
| PTLO | PORTILLOS INC | 81,048 | $3.3M | 0.0% | $40.72 * | $29.94 | -18.0% | COM CL A | 73642K106 |
| F | FORD MOTOR CO | 55,447 | $3.279M | 0.0% | $59.14 * | $14.55 | -10.9% | COM | 345370860 |
| KR | KROGER CO | 186,854 | $3.257M | 0.0% | $17.43 * | $45.65 | +15.8% | COM | 501044101 |
| EBAY | EBAY INC | 185,236 | $3.235M | 0.0% | $17.46 * | $54.11 | -1.5% | COM | 278642103 |
| PFE | PFIZER INC | 165,146 | $3.19M | 0.0% | $19.32 * | $42.47 | -0.0% | COM | 717081103 |
| ABT | ABBOTT LABORATORIES | 372,360 | $3.146M | 0.0% | $8.45 * | $115.26 | -4.4% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 317,293 | $3.135M | 0.0% | $9.88 * | $91.74 | -3.3% | COM | 126650100 |
| MMM | 3M CO | 463,165 | $3.111M | 0.0% | $6.72 * | $114.62 | -5.9% | COM | 88579Y101 |
| — | ANGOLD ASHANTI F | 73,652 | $3.109M | 0.0% | $42.21 | $42.21 | — | SPONSORED ADR | 035128206 |
| EOG | EOG RESOURCES INC | 363,174 | $3.046M | 0.0% | $8.39 * | $93.14 | +8.2% | COM | 26875P101 |
| THO | THOR INDUSTRIES INC | 236,100 | $3M | 0.0% | $12.71 * | $84.82 | -14.7% | COM | 885160101 |
| PEP | PEPSICO INC | 501,303 | $2.995M | 0.0% | $5.97 * | $148.27 | +0.2% | COM | 713448108 |
| FANG | DIAMONDBACK ENERGY | 410,417 | $2.994M | 0.0% | $7.30 * | $107.25 | +6.1% | COM | 25278X109 |
| WTI | W & T OFFSHORE INC | 11,383 | $2.98M | 0.0% | $261.79 * | $4.41 | -13.3% | COM | 92922P106 |
| HNST | HONEST CO INC | 15,306 | $2.938M | 0.0% | $191.95 * | $6.02 | -13.5% | COM | 438333106 |
| MCK | MCKESSON CORP | 890,838 | $2.91M | 0.0% | $3.27 * | $266.22 | +12.8% | COM | 58155Q103 |
| VB | VANGUARD SMALL CAP ETF | 617,158 | $2.904M | 0.0% | $4.71 * | $210.63 | +0.9% | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 252,498 | $2.889M | 0.0% | $11.44 * | $84.52 | -9.1% | COM NEW | 617446448 |
| — | CREDIT SUISSE AG LONDO F | 22,356 | $2.848M | 0.0% | $127.39 | $127.39 | — | SPONSORED ADR | 225401108 |
| YUMC | YUM CHINA HOLDINGS INC | 118,222 | $2.846M | 0.0% | $24.07 * | $47.11 | -11.8% | COM | 98850P109 |
| PKE | PARK AEROSPACE CORP | 36,761 | $2.817M | 0.0% | $76.63 * | $13.42 | -2.8% | COM | 70014A104 |
| HBAN | HUNTINGTON BANCSHS | 41,096 | $2.811M | 0.0% | $68.40 * | $13.07 | -5.8% | COM | 446150104 |
| VAW | VANGUARD MATERIALS ETF | 540,623 | $2.786M | 0.0% | $5.15 * | $186.91 | +3.8% | MATERIALS ETF | 92204A801 |
| DIS | WALT DISNEY CO | 378,150 | $2.757M | 0.0% | $7.29 * | $141.30 | -5.2% | COM | 254687106 |
| CHT | CHUNGHWA TELECOM CO LT F | 121,793 | $2.74M | 0.0% | $22.50 * | $43.41 | +2.4% | SPON ADR NEW11 | 17133Q502 |
| MPC | MARATHON PETE CORP | 232,816 | $2.723M | 0.0% | $11.70 * | $69.68 | +12.9% | COM | 56585A102 |
| VIPS | VIPSHOP HLDGS LTD F | 24,408 | $2.712M | 0.0% | $111.11 * | $8.82 | +2.0% | SPONSORED ADS A | 92763W103 |
| — | NEW YORK MTG TR | 9,840 | $2.696M | 0.0% | $273.98 | $273.98 | — | COM PAR $.02 | 649604501 |
| VIS | VANGUARD INDUSTRIALS | 520,790 | $2.678M | 0.0% | $5.14 * | $192.30 | +1.1% | INDUSTRIAL ETF | 92204A603 |
| NEE | NEXTERA ENERGY INC | 223,126 | $2.634M | 0.0% | $11.80 * | $71.98 | +6.2% | COM | 65339F101 |
| MGK | VANGUARD MEGA CAP GROWTH | 617,925 | $2.625M | 0.0% | $4.25 * | $46.32 | +1.6% | MEGA GRWTH IND | 921910816 |
| TFC | BB&T CORP | 146,569 | $2.585M | 0.0% | $17.64 * | $50.63 | -7.9% | COM | 89832Q109 |
| — | PARAMOUNT GROUP INCORPOR | 28,136 | $2.579M | 0.0% | $91.66 | $91.66 | — | COM | 69924R108 |
| TMUS | T-MOBILE US INC | 329,474 | $2.567M | 0.0% | $7.79 * | $115.10 | +7.7% | COM | 872590104 |
| SHG | SHINHAN FINL GROUP CO F | 85,747 | $2.565M | 0.0% | $29.91 * | $32.33 | +3.4% | SPN ADR RESTRD | 824596100 |
| — | TE CONNECTIVITY LTD F | 331,510 | $2.531M | 0.0% | $7.63 | $8.57 | — | SHS | H84989104 |
| — | BANCOLOMBIA S.A. F | 107,119 | $2.511M | 0.0% | $23.44 | $23.44 | — | SPON ADR PREF | 05968L102 |
| NOV | NOV INC | 49,221 | $2.51M | 0.0% | $50.99 * | $17.51 | +12.0% | COM | 62955J103 |
| MCD | MCDONALDS CORP | 620,425 | $2.509M | 0.0% | $4.04 * | $227.63 | -0.3% | COM | 580135101 |
| KB | KB FINL GROUP INC F | 120,268 | $2.463M | 0.0% | $20.48 * | $49.41 | -1.2% | SPONSORED ADR | 48241A105 |
| HPE | HEWLETT PACKARD ENTERPRI | 40,254 | $2.409M | 0.0% | $59.84 * | $14.96 | +0.2% | COM | 42824C109 |
| SONY | SONY GROUP CORP F | 243,936 | $2.375M | 0.0% | $9.74 * | $108.66 | -5.5% | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 87,595 | $2.339M | 0.0% | $26.70 * | $33.49 | +6.1% | COM | 126408103 |
| QQQ | INVESCO QQQ TRUST | 847,255 | $2.337M | 0.0% | $2.76 * | $354.98 | +2.1% | UNIT SER 1 | 46090E103 |
| SMFG | SUMITOMO MITSUI FINL00 F | 14,577 | $2.325M | 0.0% | $159.50 * | $7.12 | -12.0% | SPONSORED ADR | 86562M209 |
| HD | HOME DEPOT INC | 695,942 | $2.325M | 0.0% | $3.34 * | $313.75 | -13.3% | COM | 437076102 |
| GOOG | ALPHABET INC. | 6,476,943 | $2.319M | 0.0% | $0.36 * | $134.93 | +2.7% | CAP STK CL C | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 169,528 | $2.304M | 0.0% | $13.59 * | $30.07 | -5.1% | COM | 26614N102 |
| VUG | VANGUARD GROWTH ETF | 656,303 | $2.282M | 0.0% | $3.48 * | $47.30 | +1.3% | GROWTH ETF | 922908736 |
| VRTX | VERTEX PHARMACEUTICA | 591,358 | $2.266M | 0.0% | $3.83 * | $237.16 | +10.0% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES | 263,457 | $2.238M | 0.0% | $8.49 * | $112.20 | +4.9% | COM | 28176E108 |
| YUM | YUM BRANDS INC | 256,854 | $2.167M | 0.0% | $8.44 * | $114.22 | -3.4% | COM | 988498101 |
| ALEX | ALEXANDER & BALDWIN | 49,974 | $2.155M | 0.0% | $43.12 | $43.12 | — | COM | 014491104 |
| SCHW | CHARLES SCHWAB CORP | 179,917 | $2.134M | 0.0% | $11.86 * | $83.37 | -4.1% | COM | 808513105 |
| — | ORCHID ISLAND CAP | 6,857 | $2.11M | 0.0% | $307.71 | $307.71 | — | COM | 68571X103 |
| WF | WOORI FINL GROUP INC F | 78,973 | $2.097M | 0.0% | $26.55 * | $36.14 | +4.2% | SPONSORED ADS | 981064108 |
| QCOM | QUALCOMM INC | 319,852 | $2.093M | 0.0% | $6.54 * | $153.40 | -8.5% | COM | 747525103 |
| TG | TREDEGAR CORP | 24,855 | $2.073M | 0.0% | $83.40 * | $10.92 | +2.3% | COM | 894650100 |
| ES | EVERSOURCE ENERGY | 182,376 | $2.068M | 0.0% | $11.34 * | $72.86 | +3.6% | COM | 30040W108 |
| LDEM | ISHARES ESG MSCI EM | 110,723 | $2.055M | 0.0% | $18.56 * | $55.92 | -3.6% | ESG MSCI EM LDRS | 46436E601 |
| USB | U S BANCORP | 108,798 | $2.047M | 0.0% | $18.81 * | $47.84 | -6.8% | COM NEW | 902973304 |
| LUV | SOUTHWEST AIRLINES | 93,752 | $2.047M | 0.0% | $21.83 * | $41.62 | +2.4% | COM | 844741108 |
| DEO | DIAGEO PLC F | 415,421 | $2.045M | 0.0% | $4.92 * | $200.21 | +1.5% | SPON ADR NEW | 25243Q205 |
| — | AMERICA MOVIL SAB F | 43,209 | $2.043M | 0.0% | $47.28 | $47.28 | — | SPON ADR L SHS | 02364W105 |
| CAT | CATERPILLAR INC | 453,215 | $2.034M | 0.0% | $4.49 * | $195.43 | +6.4% | COM | 149123101 |
| AFL | AFLAC INC | 130,711 | $2.03M | 0.0% | $15.53 * | $57.30 | +3.2% | COM | 001055102 |
| DOW | DOW INC | 127,503 | $2.001M | 0.0% | $15.69 * | $48.26 | +6.4% | COM | 260557103 |
| TXN | TEXAS INSTRUMENTS | 366,226 | $1.996M | 0.0% | $5.45 * | $157.28 | +4.3% | COM | 882508104 |
| NUHY | NUVEEN ESG HIGH YIELD | 45,797 | $1.98M | 0.0% | $43.23 * | $23.46 | -1.4% | ESG HI TLD CRP | 67092P854 |
| BWA | BORG WARNER INC | 75,816 | $1.949M | 0.0% | $25.71 * | $35.30 | -8.1% | COM | 099724106 |
| IYG | ISHARES US FINANCIAL SER | 348,036 | $1.93M | 0.0% | $5.55 * | $63.06 | -4.7% | U.S. FIN SVC ETF | 464287770 |
| VCR | VANGUARD CONSUMER | 589,113 | $1.93M | 0.0% | $3.28 * | $304.53 | +0.2% | CONSUM DIS ETF | 92204A108 |
| — | CDK GLOBAL INC | 93,611 | $1.923M | 0.0% | $20.54 | $20.54 | — | COM | 12508E101 |
| NVO | NOVO-NORDISK A S F | 211,772 | $1.907M | 0.0% | $9.00 * | $102.64 | +8.2% | ADR | 670100205 |
| — | MAGELLAN MIDSTREAM PA LP | 92,496 | $1.885M | 0.0% | $20.38 | $20.38 | — | COM UNIT RP LP | 559080106 |
| C | CITIGROUP INC | 98,576 | $1.846M | 0.0% | $18.73 * | $53.50 | -13.3% | COM NEW | 172967424 |
| MRSH | MARSH & MC LENNAN CO | 314,424 | $1.845M | 0.0% | $5.87 * | $148.53 | +8.6% | COM | 571748102 |
| EWU | ISHARES MSCI UNITED | 62,065 | $1.845M | 0.0% | $29.73 * | $33.61 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| DINO | HF SINCLAIR CORP | 72,327 | $1.815M | 0.0% | $25.09 * | $30.32 | +13.3% | COM | 403949100 |
| PSO | PEARSON PLC F | 18,095 | $1.815M | 0.0% | $100.30 * | $9.03 | +10.4% | SPONSORED ADR | 705015105 |
| RELX | RELX PLC F | 56,197 | $1.807M | 0.0% | $32.15 * | $30.28 | +2.7% | SPONSORED ADR | 759530108 |
| VNQI | VANGUARD GLBAL EX US | 93,458 | $1.799M | 0.0% | $19.25 * | $52.09 | -0.3% | GLB EX US ETF | 922042676 |
| MYE | MYERS INDUSTRIES INC | 38,858 | $1.799M | 0.0% | $46.30 * | $16.09 | +19.0% | COM | 628464109 |
| NFLX | NETFLIX INC | 673,887 | $1.799M | 0.0% | $2.67 * | $41.66 | -10.1% | COM | 64110L106 |
| HEZU | ISHARES CRRNCY HDG MSCI | 61,363 | $1.792M | 0.0% | $29.20 * | $35.49 | -3.6% | CUR HD EURZN ETF | 46434V639 |
| — | ACTIVISION BLIZZARD | 142,836 | $1.783M | 0.0% | $12.48 | $12.48 | — | COM | 00507V109 |
| CDW | CDW CORP | 315,740 | $1.765M | 0.0% | $5.59 * | $174.04 | -2.0% | COM | 12514G108 |
| AVXL | ANAVEX LIFE SCIENCES | 21,517 | $1.748M | 0.0% | $81.24 * | $12.30 | +0.1% | COM NEW | 032797300 |
| CTVA | CORTEVA INC | 100,187 | $1.743M | 0.0% | $17.40 * | $48.99 | +12.6% | COM | 22052L104 |
| ABBV | ABBVIE INC | 276,883 | $1.708M | 0.0% | $6.17 * | $126.26 | +11.9% | COM | 00287Y109 |
| BBDO | Banco Bradesco SA F Sponsored ADR | 6,533 | $1.708M | 0.0% | $261.44 * | $3.36 | +13.8% | SPONSORED ADR | 059460402 |
| KMI | KINDER MORGAN INC | 32,109 | $1.698M | 0.0% | $52.88 * | $14.19 | +7.9% | COM | 49456B101 |
| NVS | NOVARTIS AG F | 148,385 | $1.691M | 0.0% | $11.40 * | $86.58 | +1.3% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC. | 4,703,262 | $1.691M | 0.0% | $0.36 * | $134.80 | +2.4% | CAP STK CL A | 02079K305 |
| GD | GENERAL DYNAMICS CO | 407,594 | $1.69M | 0.0% | $4.15 * | $204.59 | +8.8% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD F | 69,648 | $1.686M | 0.0% | $24.21 * | $35.90 | +5.5% | COM STK | 806857108 |
| IVE | ISHARES S&P 500 VALUE | 261,921 | $1.682M | 0.0% | $6.42 * | $153.85 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CFG | CITIZENS FINL GROUP INC | 75,247 | $1.66M | 0.0% | $22.06 * | $43.32 | -11.6% | COM | 174610105 |
| TLK | TELEKOMINIK INDONESIA F | 52,653 | $1.648M | 0.0% | $31.30 * | $30.38 | +5.2% | SPONSORED ADR | 715684106 |
| SBSW | SIBANYE STILLWATER LTD F | 26,584 | $1.638M | 0.0% | $61.62 * | $16.20 | +0.2% | SPONSORED ADR | 82575P107 |
| — | DIGITALBRIDGE GROUP INC | 11,678 | $1.622M | 0.0% | $138.89 | $138.89 | — | CL A COM | 25401T108 |
| KT | KT CORP F | 23,015 | $1.605M | 0.0% | $69.74 * | $13.25 | +8.2% | SPONSORED ADR | 48268K101 |
| FITB | FIFTH THIRD BANCORP | 68,777 | $1.598M | 0.0% | $23.23 * | $39.89 | -7.2% | COM | 316773100 |
| BUD | ANHEUSER BUSCH INBEV S F | 95,195 | $1.585M | 0.0% | $16.65 * | $61.65 | -2.6% | SPONSORED ADR | 03524A108 |
| UNH | UNITEDHEALTH GRP INC | 805,752 | $1.58M | 0.0% | $1.96 * | $450.87 | +6.0% | COM | 91324P102 |
| EMR | EMERSON ELECTRIC CO | 151,781 | $1.548M | 0.0% | $10.20 * | $87.45 | +3.8% | COM | 291011104 |
| NAT | NORDIC AMERN TANK F | 3,295 | $1.547M | 0.0% | $469.50 * | $1.77 | +20.1% | COM | G65773106 |
| BSX | BOSTON SCIENTIFIC CO | 68,162 | $1.539M | 0.0% | $22.58 * | $43.34 | +2.2% | COM | 101137107 |
| FCX | FREEPORT-MCMORAN INC | 75,206 | $1.512M | 0.0% | $20.10 * | $41.84 | +12.3% | CL B | 35671D857 |
| — | PARAMOUNT GLOBAL | 56,677 | $1.499M | 0.0% | $26.45 | $26.45 | — | CLASS B COM | 92556H206 |
| BEKE | KE HLDGS INC SPONSORED F | 18,282 | $1.478M | 0.0% | $80.84 * | $17.81 | -30.5% | SPONSORED ADS | 482497104 |
| DTM | DT MIDSTREAM INC | 80,087 | $1.476M | 0.0% | $18.43 * | $43.92 | +5.2% | COMMON STOCK | 23345M107 |
| NKE | NIKE INC | 196,995 | $1.464M | 0.0% | $7.43 * | $131.92 | -4.1% | CL B | 654106103 |
| OKE | ONEOK INC | 102,272 | $1.448M | 0.0% | $14.16 * | $52.02 | +10.8% | COM | 682680103 |
| BX | BLACKSTONE INC | 178,477 | $1.406M | 0.0% | $7.88 * | $107.20 | +4.5% | COM | 09260D107 |
| VICI | VICI PROPERTIES INC | 39,644 | $1.393M | 0.0% | $35.14 * | $22.68 | +2.7% | COM | 925652109 |
| SYF | SYNCHRONY FINL | 48,455 | $1.392M | 0.0% | $28.73 * | $38.19 | -16.6% | COM | 87165B103 |
| MRVL | MARVELL TECHNOLOGY INC | 99,246 | $1.384M | 0.0% | $13.95 * | $70.89 | -0.5% | COM | 573874104 |
| STLD | STEEL DYNAMICS INC | 115,216 | $1.381M | 0.0% | $11.99 * | $63.45 | +24.2% | COM | 858119100 |
| FBP | FIRST BANCORP F | 18,079 | $1.378M | 0.0% | $76.22 * | $12.50 | -7.5% | COM NEW | 318672706 |
| M | MACYS INC | 33,446 | $1.373M | 0.0% | $41.05 * | $25.63 | -4.9% | COM | 55616P104 |
| BSAC | BANCO SANTANDER CHILE F | 30,993 | $1.372M | 0.0% | $44.27 * | $20.01 | +12.9% | SP ADR REP COM | 05965X109 |
| EIX | EDISON INTERNTNL | 96,037 | $1.37M | 0.0% | $14.27 * | $53.57 | +10.8% | COM | 281020107 |
| PRU | PRUDENTIAL FINL | 160,593 | $1.359M | 0.0% | $8.46 * | $94.13 | +4.4% | COM | 744320102 |
| ELV | ANTHEM INC | 667,567 | $1.359M | 0.0% | $2.04 * | $432.34 | +7.8% | COM | 036752103 |
| PHM | PULTEGROUP INC | 56,648 | $1.352M | 0.0% | $23.87 * | $47.81 | -15.3% | COM | 745867101 |
| CSAN | COSAN SA F | 26,611 | $1.344M | 0.0% | $50.51 * | $16.98 | +16.6% | ADS | 22113B103 |
| SSP | SCRIPPS E W CO | 27,920 | $1.343M | 0.0% | $48.10 * | $15.88 | -1.6% | CL A NEW | 811054402 |
| CAG | CONAGRA BRANDS INC | 44,950 | $1.339M | 0.0% | $29.79 * | $28.33 | -1.2% | COM | 205887102 |
| — | TRIUMPH GROUP INC | 33,698 | $1.333M | 0.0% | $39.56 | $39.56 | — | COM | 896818101 |
| BSBR | BANCO SANTANDER BRASIL F | 10,248 | $1.331M | 0.0% | $129.88 * | $6.25 | +23.2% | ADS REP 1 UNIT | 05967A107 |
| CAJPY | CANON INC F | 32,332 | $1.33M | 0.0% | $41.14 * | $23.97 | +1.4% | SPONSORED ADR | 138006309 |
| O | REALTY INCOME CORP DISCO | 92,030 | $1.328M | 0.0% | $14.43 * | $55.33 | +2.6% | COM | 756109104 |
| — | LINDE PLC F | 423,244 | $1.325M | 0.0% | $3.13 | $4.04 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 107,779 | $1.305M | 0.0% | $12.11 * | $67.89 | +6.7% | COM | 30231G102 |
| STM | STMICROELECTRONICS NV F | 56,402 | $1.305M | 0.0% | $23.14 * | $44.19 | -2.2% | NY REGISTRY | 861012102 |
| HPQ | HP INC. | 46,246 | $1.274M | 0.0% | $27.55 * | $32.05 | -1.2% | COM | 40434L105 |
| PUK | PRUDENTIAL PLC F | 37,684 | $1.274M | 0.0% | $33.81 * | $31.93 | -7.4% | ADR | 74435K204 |
| AXP | AMERICAN EXPRESS CO | 238,051 | $1.273M | 0.0% | $5.35 * | $171.78 | +3.6% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXC | 167,660 | $1.269M | 0.0% | $7.57 * | $122.58 | +2.5% | COM | 45866F104 |
| TGT | TARGET CORP | 267,821 | $1.262M | 0.0% | $4.71 * | $191.11 | -1.6% | COM | 87612E106 |
| JCI | JOHNSON CONTROLS INTER F | 82,618 | $1.26M | 0.0% | $15.25 * | $63.64 | -4.3% | SHS | G51502105 |
| GILD | GILEAD SCIENCES INC | 74,609 | $1.255M | 0.0% | $16.82 * | $55.16 | -6.1% | COM | 375558103 |
| LYB | LYONDELLBASELL INDS F | 128,525 | $1.25M | 0.0% | $9.73 * | $74.29 | +3.9% | SHS - A - | N53745100 |
| SID | COMPANHIA SIDERURGICA F | 6,769 | $1.249M | 0.0% | $184.52 * | $4.96 | +9.2% | SPONSORED ADR | 20440W105 |
| ACN | ACCENTURE PLC F | 420,525 | $1.247M | 0.0% | $2.97 * | $318.23 | +0.1% | SHS CLASS A | G1151C101 |
| FHN | FIRST HORIZON CORP | 29,268 | $1.246M | 0.0% | $42.57 * | $17.40 | +18.3% | COM | 320517105 |
| VNQ | VANGUARD REAL ESTATE | 131,669 | $1.215M | 0.0% | $9.23 * | $105.83 | +2.4% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 347,653 | $1.214M | 0.0% | $3.49 * | $248.08 | +11.7% | COM | 532457108 |
| IVOG | VANGUARD S&P MID CAP 400 | 233,327 | $1.213M | 0.0% | $5.20 * | $95.71 | +0.5% | MIDCP 400 GRTH | 921932869 |
| — | EARTHSTONE ENERGY | 15,231 | $1.206M | 0.0% | $79.18 | $79.18 | — | CL A | 27032D304 |
| MUR | MURPHY OIL CORP HLDG | 48,427 | $1.199M | 0.0% | $24.76 * | $29.74 | +18.2% | COM | 626717102 |
| BK | BANK OF NY MELLON CO | 59,109 | $1.191M | 0.0% | $20.15 * | $50.75 | -12.6% | COM | 064058100 |
| — | CHINDATA GROUP HLDGS L F | 7,451 | $1.179M | 0.0% | $158.23 | $158.23 | — | ADS | 16955F107 |
| — | KAMAN CORP | 51,219 | $1.178M | 0.0% | $23.00 | $23.00 | — | COM | 483548103 |
| PLD | PROLOGIS INC. | 190,061 | $1.177M | 0.0% | $6.19 * | $135.43 | +6.3% | COM | 74340W103 |
| CSTM | CONSTELLIUM SE F | 21,096 | $1.172M | 0.0% | $55.56 * | $18.24 | -1.3% | CL A SHS | F21107101 |
| WPP | WPP PLC NEW F | 76,129 | $1.163M | 0.0% | $15.28 * | $74.49 | -12.1% | ADR | 92937A102 |
| HP | HELMERICH & PAYNE | 49,710 | $1.162M | 0.0% | $23.38 * | $34.45 | +24.2% | COM | 423452101 |
| CE | CELANESE CORP | 165,586 | $1.159M | 0.0% | $7.00 * | $142.88 | -6.3% | COM | 150870103 |
| BP | BP PLC F | 33,721 | $1.147M | 0.0% | $34.01 * | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| — | TWITTER INC | 43,719 | $1.13M | 0.0% | $25.85 | $25.85 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 212,540 | $1.127M | 0.0% | $5.30 * | $190.39 | -4.6% | CL A | 98978V103 |
| PNC | PNC FINL SERVICES | 206,768 | $1.121M | 0.0% | $5.42 * | $174.10 | -8.7% | COM | 693475105 |
| HMC | HONDA MOTOR CO LTD F | 31,651 | $1.12M | 0.0% | $35.39 * | $29.37 | -3.8% | AMERN SHS | 438128308 |
| — | SIRIUS XM HLDGS INC | 7,414 | $1.12M | 0.0% | $151.07 | $151.07 | — | COM | 82968B103 |
| TM | TOYOTA MOTOR CORP F | 201,699 | $1.119M | 0.0% | $5.55 * | $187.00 | -3.6% | ADS | 892331307 |
| FOX | FOX CORP | 40,452 | $1.115M | 0.0% | $27.56 * | $35.20 | -2.1% | CL B COM | 35137L204 |
| XLK | TECHNOLOGY SELECT SECTOR | 177,206 | $1.115M | 0.0% | $6.29 * | $77.91 | +2.0% | TECHNOLOGY | 81369Y803 |
| NJR | NEW JERSEY RESOURCE | 51,133 | $1.115M | 0.0% | $21.81 * | $36.02 | +10.9% | COM | 646025106 |
| — | DOUYU INTERNTNL HOLDI0 F | 2,308 | $1.11M | 0.0% | $480.94 | $480.94 | — | SPONSORED ADS | 25985W105 |
| XEL | XCEL ENERGY INC | 79,820 | $1.106M | 0.0% | $13.86 * | $60.38 | +5.6% | COM | 98389B100 |
| POOL | POOL CORP | 463,443 | $1.096M | 0.0% | $2.36 * | $443.42 | -9.3% | COM | 73278L105 |
| UMBF | U M B FINL CORP | 104,162 | $1.072M | 0.0% | $10.29 * | $102.07 | -4.8% | COM | 902788108 |
| RRC | RANGE RESOURCES CORP | 32,415 | $1.067M | 0.0% | $32.92 * | $22.82 | +33.1% | COM | 75281A109 |
| RTX | RAYTHEON TECHNOLOGIES CO | 105,410 | $1.064M | 0.0% | $10.09 * | $86.76 | +4.9% | COM | 75513E101 |
| LEN/B | LENNAR CORP CLASS B | 71,972 | $1.053M | 0.0% | $14.63 * | $68.92 | -12.0% | CL B | 526057302 |
| — | MARATHON OIL CORP | 26,114 | $1.04M | 0.0% | $39.83 | $39.83 | — | COM | 565849106 |
| AWK | AMERICAN WATER WORKS | 171,820 | $1.038M | 0.0% | $6.04 * | $146.06 | +4.6% | COM | 030420103 |
| VFC | VF CORP | 58,850 | $1.035M | 0.0% | $17.59 * | $62.01 | -8.3% | COM | 918204108 |
| EPM | EVOLUTION PETROLEUM | 6,993 | $1.03M | 0.0% | $147.29 * | $4.70 | +6.7% | COM | 30049A107 |
| HWM | HOWMET AEROSPACE INC | 36,982 | $1.029M | 0.0% | $27.82 * | $33.73 | +5.3% | COM | 443201108 |
| — | SJI INC | 35,448 | $1.026M | 0.0% | $28.94 | $28.94 | — | COM | 838518108 |
| PGR | PROGRESSIVE CO OHIO | 116,383 | $1.021M | 0.0% | $8.77 * | $98.48 | +5.4% | COM | 743315103 |
| — | HILLENBRAND INC | 44,655 | $1.011M | 0.0% | $22.64 | $22.64 | — | COM | 431571108 |
| RBLX | ROBLOX CORP | 46,702 | $1.01M | 0.0% | $21.63 * | $60.34 | -23.4% | CL A | 771049103 |
| CCL | CARNIVAL CORP F | 20,401 | $1.009M | 0.0% | $49.46 * | $20.22 | +0.0% | COMMON STOCK | 143658300 |
| ETN | EATON CORP PLC F | 151,608 | $999K | 0.0% | $6.59 * | $147.33 | -2.7% | SHS | G29183103 |
| — | AMC ENTERTAINMENT | 24,541 | $996K | 0.0% | $40.59 | $40.59 | — | CL A COM | 00165C104 |
| CARR | CARRIER GLOBAL CORP | 45,640 | $995K | 0.0% | $21.80 * | $44.60 | -2.6% | COM | 14448C104 |
| IHG | INTERCONTL HTLS F | 68,475 | $995K | 0.0% | $14.53 * | $67.62 | +1.8% | SPONSORED ADS | 45857P806 |
| NGG | NTNL GRID PLC F | 76,101 | $990K | 0.0% | $13.01 * | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| MTCH | MATCH GROUP INC NEW | 107,435 | $988K | 0.0% | $9.20 * | $107.89 | -1.5% | COM | 57667L107 |
| UNP | UNION PACIFIC CORP | 268,292 | $982K | 0.0% | $3.66 * | $230.52 | +8.5% | COM | 907818108 |
| OMC | OMNICOM GROUP INC | 82,758 | $975K | 0.0% | $11.78 * | $70.18 | +6.3% | COM | 681919106 |
| IWD | ISHARES RUSSELL 1000 | 161,000 | $970K | 0.0% | $6.02 * | $164.23 | +1.1% | RUS 1000 VAL ETF | 464287598 |
| OVV | OVINTIV INC | 52,339 | $968K | 0.0% | $18.49 * | $43.09 | +25.5% | COM | 69047Q102 |
| BCS | BARCLAYS PLC F | 7,639 | $967K | 0.0% | $126.59 * | $10.20 | -22.6% | ADR | 06738E204 |
| SON | SONOCO PRODUCTS CO | 59,744 | $955K | 0.0% | $15.98 * | $49.85 | +8.5% | COM | 835495102 |
| DHI | D R HORTON CO | 71,157 | $955K | 0.0% | $13.42 * | $83.34 | -14.0% | COM | 23331A109 |
| VTR | VENTAS INC | 58,363 | $945K | 0.0% | $16.19 * | $47.59 | +13.8% | COM | 92276F100 |
| OXY | OCCIDENTAL PETROL CO | 52,995 | $934K | 0.0% | $17.62 * | $41.76 | +28.5% | COM | 674599105 |
| FLS | FLOWSERVE CORP | 33,207 | $925K | 0.0% | $27.86 * | $30.15 | +10.4% | COM | 34354P105 |
| DE | DEERE & CO | 384,300 | $925K | 0.0% | $2.41 * | $362.89 | +8.7% | COM | 244199105 |
| TROW | T ROWE PRICE GROUP | 137,129 | $907K | 0.0% | $6.61 * | $129.03 | -1.4% | COM | 74144T108 |
| VGK | VANGUARD FTSE EUROPE | 56,114 | $901K | 0.0% | $16.06 * | $64.13 | -2.9% | FTSE EUROPE ETF | 922042874 |
| CMC | COMMERCIAL METALS CO | 36,833 | $885K | 0.0% | $24.03 * | $35.59 | +11.2% | COM | 201723103 |
| DHR | DANAHER CORP | 259,303 | $884K | 0.0% | $3.41 * | $245.59 | +4.0% | COM | 235851102 |
| — | BLACKROCK INC | 670,941 | $878K | 0.0% | $1.31 | $2.28 | — | COM | 09247X101 |
| CPA | COPA HOLDINGS SA F | 71,930 | $860K | 0.0% | $11.96 * | $69.94 | +1.7% | CL A | P31076105 |
| WELL | WELLTOWER INC | 82,584 | $859K | 0.0% | $10.40 * | $78.67 | +11.2% | COM | 95040Q104 |
| — | HAYNES INTERNTNL | 36,593 | $859K | 0.0% | $23.47 | $23.47 | — | COM NEW | 420877201 |
| NEM | NEWMONT CORP | 67,850 | $854K | 0.0% | $12.59 * | $60.03 | +18.1% | COM | 651639106 |
| GMAB | GENMAB A/S F | 30,499 | $843K | 0.0% | $27.64 * | $34.32 | +5.4% | SPONSORED ADS | 372303206 |
| HSIC | SCHEIN HENRY INC | 73,326 | $841K | 0.0% | $11.47 * | $81.45 | +7.0% | COM | 806407102 |
| ALL | ALLSTATE CORP | 115,794 | $836K | 0.0% | $7.22 * | $114.28 | +10.8% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 341,679 | $833K | 0.0% | $2.44 * | $394.17 | +0.8% | COM | 78409V104 |
| HALO | HALOZYME THERAPEUTIC | 32,980 | $827K | 0.0% | $25.08 * | $35.62 | +12.0% | COM | 40637H109 |
| PAYX | PAYCHEX INC | 112,041 | $821K | 0.0% | $7.33 * | $109.73 | +11.4% | COM | 704326107 |
| CMA | COMERICA INCORPORATE | 74,152 | $820K | 0.0% | $11.06 * | $77.88 | 0.0% | COM | 200340107 |
| TMO | THERMO FISHER SCNTFC | 482,561 | $817K | 0.0% | $1.69 * | $568.03 | +2.9% | COM | 883556102 |
| ALLY | ALLY FINL INC | 35,218 | $810K | 0.0% | $23.00 * | $40.90 | -7.7% | COM | 02005N100 |
| — | SINCLAIR BROADCST GP | 22,612 | $807K | 0.0% | $35.69 | $35.69 | — | CL A | 829226109 |
| — | TENNECO INC | 14,656 | $800K | 0.0% | $54.59 | $54.59 | — | CL A VTG COM STK | 880349105 |
| ITW | ILLINOIS TOOL WORKS | 166,682 | $796K | 0.0% | $4.78 * | $203.67 | -6.0% | COM | 452308109 |
| — | JAMES HARDIE INDS PLC F | 23,999 | $796K | 0.0% | $33.17 | $33.17 | — | SPONSORED ADR | 47030M106 |
| LNC | LINCOLN NTNL CO | 51,830 | $793K | 0.0% | $15.30 * | $54.74 | -4.3% | COM | 534187109 |
| A | AGILENT TECHNOLOGIES | 104,805 | $792K | 0.0% | $7.56 * | $133.96 | -3.8% | COM | 00846U101 |
| SHO | SUNSTONE HOTEL INVTS | 9,306 | $790K | 0.0% | $84.89 | $84.89 | — | COM | 867892101 |
| ISRG | INTUITIVE SURGICAL | 237,723 | $788K | 0.0% | $3.31 * | $292.28 | +3.2% | COM NEW | 46120E602 |
| VLY | VALLEY NTNL BANC | 10,129 | $778K | 0.0% | $76.81 * | $13.94 | -6.6% | COM | 919794107 |
| CIVI | CIVITAS RES INC | 46,334 | $776K | 0.0% | $16.75 * | $38.27 | 0.0% | COM NEW | 17888H103 |
| AAL | AMERICAN AIRLS GROUP | 14,107 | $773K | 0.0% | $54.80 * | $17.00 | +7.4% | COM | 02376R102 |
| RHP | RYMAN HOSPITALITY PR | 71,711 | $773K | 0.0% | $10.78 | $10.78 | — | COM | 78377T107 |
| MTG | M G I C INVESTMENT | 10,433 | $770K | 0.0% | $73.80 * | $14.99 | -9.6% | COM | 552848103 |
| CDNS | CADENCE DESIGN SYS | 126,140 | $767K | 0.0% | $6.08 * | $153.41 | +7.2% | COM | 127387108 |
| CVX | CHEVRON CORP | 124,402 | $764K | 0.0% | $6.14 * | $122.75 | +14.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 148,659 | $764K | 0.0% | $5.14 * | $170.35 | -0.6% | COM | 438516106 |
| JBLU | JETBLUE AIRWAYS CORP | 11,287 | $755K | 0.0% | $66.89 * | $14.48 | +3.2% | COM | 477143101 |
| — | CONTINENTAL RESOURCE | 46,242 | $754K | 0.0% | $16.31 | $16.31 | — | COM | 212015101 |
| — | RANGER OIL CORP | 25,966 | $752K | 0.0% | $28.96 | $28.96 | — | CLASS A COM | 70788V102 |
| SKM | SK TELECOM CO LTD F | 19,273 | $752K | 0.0% | $39.02 * | $25.92 | -1.1% | SPONSORED ADR | 78440P306 |
| GNW | GENWORTH FINL | 2,831 | $749K | 0.0% | $264.57 * | $4.01 | -5.8% | COM CL A | 37247D106 |
| CHTR | CHARTER COMMUNICATN | 407,503 | $747K | 0.0% | $1.83 * | $587.13 | -7.1% | CL A | 16119P108 |
| HNI | H N I CORP | 27,602 | $745K | 0.0% | $26.99 * | $40.35 | -8.2% | COM | 404251100 |
| MCHP | MICROCHIP TECHNOLOGY | 55,829 | $743K | 0.0% | $13.31 * | $68.96 | -0.0% | COM | 595017104 |
| BHP | BHP GROUP LTD F | 57,319 | $742K | 0.0% | $12.95 * | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| CME | CME GROUP INC | 175,540 | $738K | 0.0% | $4.20 * | $200.71 | +1.6% | COM | 12572Q105 |
| — | HESS CORP | 78,674 | $735K | 0.0% | $9.34 | $9.34 | — | COM | 42809H107 |
| NOAH | NOAH HOLDINGS LTD F | 17,247 | $733K | 0.0% | $42.50 * | $28.12 | -16.3% | SPON ADS CL A | 65487X102 |
| PINS | PINTEREST INC | 17,989 | $731K | 0.0% | $40.64 * | $27.30 | -9.9% | CL A | 72352L106 |
| — | EQUITRANS MIDSTREAM CORP | 6,085 | $721K | 0.0% | $118.49 | $118.49 | — | COM | 294600101 |
| XLE | ENERGY SELECT SECTOR | 55,036 | $720K | 0.0% | $13.08 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| CIG | COMPANHIA ENERGETIC F | 2,292 | $712K | 0.0% | $310.65 * | $2.56 | +25.8% | SP ADR N-V PFD | 204409601 |
| GRC | GORMAN RUPP CO COM | 25,474 | $710K | 0.0% | $27.87 * | $38.78 | -7.5% | COM | 383082104 |
| WMB | WILLIAMS COS INC | 23,687 | $709K | 0.0% | $29.93 * | $25.54 | +10.4% | COM | 969457100 |
| PFG | PRINCIPAL FINL | 52,047 | $709K | 0.0% | $13.62 * | $62.90 | +2.1% | COM | 74251V102 |
| — | MULTIPLAN CORP | 3,318 | $709K | 0.0% | $213.68 | $213.68 | — | COM | 62548M100 |
| GDS | GDS HLDGS F | 27,749 | $707K | 0.0% | $25.48 * | $40.83 | -3.9% | SPONSORED ADS | 36165L108 |
| SXT | SENSIENT TECHNOLOGIE | 59,184 | $705K | 0.0% | $11.91 * | $84.25 | -0.4% | COM | 81725T100 |
| INN | SUMMIT HOTEL PPTY | 7,001 | $703K | 0.0% | $100.41 | $100.41 | — | COM | 866082100 |
| — | DIEBOLD NIXDORF INC | 4,711 | $700K | 0.0% | $148.59 | $148.59 | — | COM STK | 253651103 |
| MGM | MGM RESORTS INTL | 29,358 | $700K | 0.0% | $23.84 * | $42.99 | -2.5% | COM | 552953101 |
| TSLA | TESLA INC | 752,164 | $698K | 0.0% | $0.93 * | $311.40 | +15.4% | COM | 88160R101 |
| ADM | ARCHER-DANIELS-MIDLN | 62,911 | $697K | 0.0% | $11.08 * | $69.63 | +16.1% | COM | 039483102 |
| NTRS | NORTHERN TRUST CORP | 80,816 | $694K | 0.0% | $8.59 * | $104.54 | -1.3% | COM | 665859104 |
| ITA | ISHARES US AEROSPACE | 76,777 | $693K | 0.0% | $9.03 * | $106.36 | +4.2% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON.COM INC | 2,246,105 | $689K | 0.0% | $0.31 * | $154.52 | +5.5% | COM | 023135106 |
| — | LIBERTY MEDIA CORPORATION SERIES C LIBERTY SIRIUSXM CMN | 31,416 | $687K | 0.0% | $21.87 | $21.87 | — | COM C SIRIUSXM | 531229607 |
| ED | CONSOLIDATED EDISON | 64,761 | $684K | 0.0% | $10.56 * | $75.59 | +10.1% | COM | 209115104 |
| COST | COSTCO WHOLESALE CO | 392,153 | $681K | 0.0% | $1.74 * | $500.81 | +9.8% | COM | 22160K105 |
| ZTO | ZTO EXPRESS CAYMAN INC F | 16,850 | $674K | 0.0% | $40.00 * | $28.24 | -11.5% | SPONSORED ADS A | 98980A105 |
| ADBE | ADOBE INC | 307,087 | $674K | 0.0% | $2.19 * | $481.18 | -5.3% | COM | 00724F101 |
| FAST | FASTENAL CO | 39,976 | $673K | 0.0% | $16.84 * | $25.41 | +6.4% | COM | 311900104 |
| DHC | DIVERSIFIED HEALTHCARE T | 2,144 | $670K | 0.0% | $312.50 | $312.50 | — | COM SH BEN INT | 25525P107 |
| LKQ | LKQ CORP | 30,424 | $670K | 0.0% | $22.02 * | $46.20 | -10.9% | COM | 501889208 |
| KOF | COCA-COLA FEMSA S A B F | 36,596 | $666K | 0.0% | $18.20 * | $53.39 | +2.9% | SPONSORD ADR REP | 191241108 |
| AL | AIR LEASE CORP | 29,602 | $663K | 0.0% | $22.40 * | $38.95 | 0.0% | CL A | 00912X302 |
| CHD | CHURCH & DWIGHT CO | 65,491 | $659K | 0.0% | $10.06 * | $95.13 | -0.1% | COM | 171340102 |
| LNG | CHENIERE ENERGY INC | 91,370 | $659K | 0.0% | $7.21 * | $121.52 | +14.1% | COM NEW | 16411R208 |
| — | UNILEVER PLC F | 29,985 | $658K | 0.0% | $21.94 | $21.94 | — | SPON ADR NEW | 904767704 |
| SHW | SHERWIN WILLIAMS CO | 163,501 | $655K | 0.0% | $4.01 * | $266.73 | -9.6% | COM | 824348106 |
| — | APTIV PLC F | 78,410 | $655K | 0.0% | $8.35 | $8.35 | — | SHS | G6095L109 |
| ARI | APOLLO COML REAL EST | 9,110 | $654K | 0.0% | $71.79 | $71.79 | — | COM | 03762U105 |
| LOW | LOWES COMPANIES INC | 131,827 | $652K | 0.0% | $4.95 * | $213.41 | -12.1% | COM | 548661107 |
| SHEL | SHELL PLC F | 35,704 | $650K | 0.0% | $18.21 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| IXUS | ISHARES CORE MSCI TOTL | 42,810 | $643K | 0.0% | $15.02 * | $67.83 | -1.8% | CORE MSCI TOTAL | 46432F834 |
| APO | APOLLO GLOBAL MANAGEMENT | 39,797 | $642K | 0.0% | $16.13 * | $61.02 | -5.4% | COM | 03769M106 |
| SRE | SEMPRA | 107,764 | $641K | 0.0% | $5.95 * | $63.43 | +17.7% | COM | 816851109 |
| DAN | DANA HOLDING CORP | 11,244 | $640K | 0.0% | $56.92 * | $18.32 | -13.8% | COM | 235825205 |
| XYL | XYLEM INC. | 54,225 | $636K | 0.0% | $11.73 * | $91.39 | -10.8% | COM | 98419M100 |
| PHG | KONINKLIJKE PHILIPS N F | 19,356 | $634K | 0.0% | $32.75 * | $33.07 | -7.7% | NY REGIS SHS NEW | 500472303 |
| WEC | W E C ENERGY GROUP INC | 63,179 | $633K | 0.0% | $10.02 * | $82.66 | +6.1% | COM | 92939U106 |
| MO | ALTRIA GROUP INC | 32,760 | $627K | 0.0% | $19.14 * | $37.13 | +4.2% | COM | 02209S103 |
| ESNT | ESSENT GROUP LTD F | 25,756 | $625K | 0.0% | $24.27 * | $41.41 | -7.0% | COM | G3198U102 |
| AZZ | AZZ INC | 29,715 | $616K | 0.0% | $20.73 * | $47.18 | -2.5% | COM | 002474104 |
| — | CATALENT INC | 68,203 | $615K | 0.0% | $9.02 | $9.02 | — | COM | 148806102 |
| FRPH | FRP HOLDINGS INC | 35,547 | $615K | 0.0% | $17.30 * | $28.43 | +1.6% | COM | 30292L107 |
| IRM | IRON MTN INC NEW | 34,021 | $614K | 0.0% | $18.05 * | $40.95 | +17.4% | COM | 46284V101 |
| SAP | SAP SE F | 67,796 | $611K | 0.0% | $9.01 * | $121.58 | -8.7% | SPON ADR | 803054204 |
| MCO | MOODYS CORP | 205,482 | $609K | 0.0% | $2.96 * | $325.35 | +0.4% | COM | 615369105 |
| TEVA | TEVA PHARMACEUTICAL IN F | 5,662 | $603K | 0.0% | $106.50 * | $8.35 | +12.5% | SPONSORED ADS | 881624209 |
| BTI | BRIT AMER TOBACCO F | 25,422 | $603K | 0.0% | $23.72 * | $42.62 | -1.1% | SPONSORED ADR | 110448107 |
| FISV | FISERV INC | 61,042 | $602K | 0.0% | $9.86 * | $101.21 | +0.2% | COM | 337738108 |
| BF/A | BROWN FORMAN CORP | 37,644 | $600K | 0.0% | $15.94 * | $57.63 | +1.5% | CL A | 115637100 |
| NPO | ENPRO INDUSTRIES INC | 58,442 | $598K | 0.0% | $10.23 * | $106.42 | -8.2% | COM | 29355X107 |
| XNCR | XENCOR INC | 15,874 | $595K | 0.0% | $37.48 * | $32.25 | -17.3% | COM | 98401F105 |
| VNO | VORNADO REALTY TRUST | 26,874 | $593K | 0.0% | $22.07 | $22.07 | — | SH BEN INT | 929042109 |
| UAL | UNITED AIRLINES HLDGS | 27,352 | $590K | 0.0% | $21.57 * | $43.35 | +6.9% | COM | 910047109 |
| PM | PHILIP MORRIS INTL | 54,297 | $578K | 0.0% | $10.65 * | $82.79 | -5.0% | COM | 718172109 |
| GE | GENERAL ELECTRIC CO | 52,704 | $576K | 0.0% | $10.93 * | $58.52 | -4.4% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 52,014 | $575K | 0.0% | $11.05 * | $91.07 | -4.8% | COM | 778296103 |
| ABNB | AIRBNB INC | 97,387 | $567K | 0.0% | $5.82 * | $159.27 | +7.8% | COM CL A | 009066101 |
| — | DISCOVERY INC CLASS C | 13,958 | $559K | 0.0% | $40.05 | $40.05 | — | COM SER C | 25470F302 |
| SYY | SYSCO CORP | 45,479 | $557K | 0.0% | $12.25 * | $72.65 | +1.6% | COM | 871829107 |
| APH | AMPHENOL CORP | 41,819 | $555K | 0.0% | $13.27 * | $37.32 | -2.5% | CL A | 032095101 |
| XRAY | DENTSPLY SIRONA INC | 27,267 | $554K | 0.0% | $20.32 * | $52.87 | -6.9% | COM | 24906P109 |
| CI | CIGNA CORP | 132,743 | $554K | 0.0% | $4.17 * | $218.34 | +2.7% | COM | 125523100 |
| HRI | HERC HLDGS INC | 92,233 | $552K | 0.0% | $5.98 * | $146.16 | +5.9% | COM | 42704L104 |
| HUN | HUNTSMAN CORP | 20,705 | $552K | 0.0% | $26.66 * | $37.66 | -0.4% | COM | 447011107 |
| ADSK | AUTODESK INC | 118,321 | $552K | 0.0% | $4.67 * | $230.34 | -6.9% | COM | 052769106 |
| G | GENPACT LIMITED F | 23,930 | $550K | 0.0% | $22.98 * | $43.98 | -5.9% | SHS | G3922B107 |
| WY | WEYERHAEUSER CO | 20,769 | $548K | 0.0% | $26.39 * | $34.12 | -2.3% | COM NEW | 962166104 |
| SIGA | S I G A TECHNOLOGIES | 3,885 | $548K | 0.0% | $141.06 * | $4.90 | +6.0% | COM | 826917106 |
| — | ZYNGA INC | 5,017 | $543K | 0.0% | $108.23 | $108.23 | — | CL A | 98986T108 |
| SWK | STANLEY BLACK & DECK | 75,067 | $537K | 0.0% | $7.15 * | $142.42 | -15.1% | COM | 854502101 |
| LVS | LAS VEGAS SANDS CORP | 20,678 | $532K | 0.0% | $25.73 * | $39.60 | -6.3% | COM | 517834107 |
| — | SPIRIT REALTY CAPITA | 24,298 | $528K | 0.0% | $21.73 | $21.73 | — | COM NEW | 84860W300 |
| IQ | IQIYI INC F | 2,392 | $527K | 0.0% | $220.32 * | $4.17 | +8.8% | SPONSORED ADS | 46267X108 |
| ON | ON SEMICONDUCTOR CO | 32,870 | $525K | 0.0% | $15.97 * | $60.97 | +2.7% | COM | 682189105 |
| SGMO | SANGAMO THERAPEUTICS | 3,038 | $523K | 0.0% | $172.15 * | $5.95 | 0.0% | COM | 800677106 |
| CMI | CUMMINS INC | 106,452 | $519K | 0.0% | $4.88 * | $196.64 | -4.8% | COM | 231021106 |
| ZM | ZOOM VIDEO COMMUNICATION | 60,373 | $515K | 0.0% | $8.53 * | $136.00 | -13.8% | CL A | 98980L101 |
| — | DISCOVER FINL S | 56,527 | $513K | 0.0% | $9.08 | $9.08 | — | COM | 254709108 |
| RSG | REPUBLIC SERVICES | 67,840 | $512K | 0.0% | $7.55 * | $120.97 | +4.5% | COM | 760759100 |
| AVGO | BROADCOM INC | 319,877 | $508K | 0.0% | $1.59 * | $55.07 | +6.6% | COM | 11135F101 |
| WTS | WATTS WATER TECH INC | 70,632 | $506K | 0.0% | $7.16 * | $156.88 | -11.0% | CL A | 942749102 |
| STEP | STEPSTONE GROUP INC | 16,728 | $506K | 0.0% | $30.25 * | $34.43 | -4.0% | COM CL A | 85914M107 |
| FTV | FORTIVE CORP DISC 00500 | 30,769 | $505K | 0.0% | $16.41 * | $48.63 | -7.1% | COM | 34959J108 |
| MAR | MARRIOTT INTL INC | 88,578 | $504K | 0.0% | $5.69 * | $160.33 | +5.7% | CL A | 571903202 |
| — | QURATE RETAIL INC | 2,384 | $501K | 0.0% | $210.15 | $210.15 | — | COM SER A | 74915M100 |
| RCI | ROGERS COMMUN INC F | 28,375 | $500K | 0.0% | $17.62 * | $51.69 | +9.8% | CL B | 775109200 |
| SCI | SERVICE CORP INTL | 32,910 | $500K | 0.0% | $15.19 * | $62.98 | +4.5% | COM | 817565104 |
| CNH | CNH INDUSTRIAL NV F | 7,930 | $500K | 0.0% | $63.05 * | $13.98 | +2.0% | SHS | N20944109 |
| — | PAYA HLDGS INC | 2,930 | $500K | 0.0% | $170.65 | $170.65 | — | COM CL A | 70434P103 |
| DCO | DUCOMMUN INC | 26,195 | $500K | 0.0% | $19.09 * | $47.63 | +10.0% | COM | 264147109 |
| FRCB | FIRST REPUBLIC BANK | 80,725 | $498K | 0.0% | $6.17 * | $173.06 | 0.0% | COM | 33616C100 |
| — | TWO HARBORS INVESTMENT C | 2,748 | $497K | 0.0% | $180.86 | $180.86 | — | COM NEW | 90187B408 |
| BBY | BEST BUY INC | 45,177 | $497K | 0.0% | $11.00 * | $82.19 | -7.5% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 44,600 | $496K | 0.0% | $11.12 * | $75.29 | +2.5% | SH BEN INT | 29476L107 |
| SR | SPIRE INC | 35,592 | $496K | 0.0% | $13.94 | $13.94 | — | COM | 84857L101 |
| CMS | C M S ENERGY CORP | 34,410 | $492K | 0.0% | $14.30 * | $57.49 | +8.2% | COM | 125896100 |
| UPS | UNITED PARCEL SRVC | 105,299 | $491K | 0.0% | $4.66 * | $177.17 | +1.3% | CL B | 911312106 |
| STT | STATE STREET CORP | 42,775 | $491K | 0.0% | $11.48 * | $81.00 | -5.3% | COM | 857477103 |
| GDX | VANECK GOLD MINERS ETF | 18,791 | $490K | 0.0% | $26.08 * | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| PAYC | PAYCOM SOFTWARE INC | 168,340 | $486K | 0.0% | $2.89 * | $328.90 | +3.2% | COM | 70432V102 |
| VRSK | VERISK ANALYTICS INC | 104,095 | $485K | 0.0% | $4.66 * | $192.20 | +9.0% | COM | 92345Y106 |
| ASML | ASML HOLDING N V F | 323,278 | $484K | 0.0% | $1.50 * | $669.82 | -0.3% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORP | 128,595 | $481K | 0.0% | $3.74 * | $248.25 | +3.6% | COM | 863667101 |
| EPP | ISHARES MSCI PACIFIC EX | 23,674 | $481K | 0.0% | $20.32 * | $47.23 | +4.2% | MSCI PAC JP ETF | 464286665 |
| INTU | INTUIT INC | 229,841 | $478K | 0.0% | $2.08 * | $499.45 | -6.1% | COM | 461202103 |
| DB | DEUTSCHE BK AKTIENGE F | 6,008 | $475K | 0.0% | $79.06 * | $11.93 | -4.9% | NAMEN AKT | D18190898 |
| FTCHQ | FARFETCH LTD F | 7,151 | $473K | 0.0% | $66.14 * | $19.36 | -21.9% | ORD SH CL A | 30744W107 |
| SBS | COMPANHIA DE SANEAMENT F | 4,561 | $464K | 0.0% | $101.73 * | $7.58 | +29.6% | SPONSORED ADR | 20441A102 |
| — | BTRS HLDGS INC | 3,463 | $463K | 0.0% | $133.70 | $133.70 | — | COM CL 1 | 11778X104 |
| AMT | AMERN TOWER CORP | 115,561 | $460K | 0.0% | $3.98 * | $214.86 | +3.0% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 46,000 | $460K | 0.0% | $10.00 * | $79.66 | +9.3% | COM | 20825C104 |
| BAX | BAXTER INTERNTNL | 34,970 | $451K | 0.0% | $12.90 * | $76.40 | -7.2% | COM | 071813109 |
| EQT | EQT CORP | 15,484 | $450K | 0.0% | $29.06 * | $22.99 | +41.4% | COM | 26884L109 |
| CNNE | CANNAE HOLDINGS INC | 10,716 | $448K | 0.0% | $41.81 * | $26.79 | -15.0% | COM | 13765N107 |
| DGX | QUEST DIAGNOSTIC INC | 61,176 | $447K | 0.0% | $7.31 * | $129.14 | -1.7% | COM | 74834L100 |
| — | DISH NETWORK CORP | 14,084 | $445K | 0.0% | $31.60 | $31.60 | — | CL A | 25470M109 |
| DAL | DELTA AIR LINES INC DEL | 17,608 | $445K | 0.0% | $25.27 * | $37.88 | +1.6% | COM NEW | 247361702 |
| SEI | SOLARIS OILFIELD | 4,967 | $440K | 0.0% | $88.58 * | $7.85 | +25.4% | COM CL A | 83418M103 |
| ZBH | ZIMMER BIOMET HLDGS | 56,148 | $439K | 0.0% | $7.82 * | $116.47 | +6.3% | COM | 98956P102 |
| DOC | HEALTHPEAK PPTYS INC | 15,070 | $439K | 0.0% | $29.13 * | $26.97 | +2.3% | COM | 42250P103 |
| MAS | MASCO CORP | 22,338 | $438K | 0.0% | $19.61 * | $55.17 | -13.9% | COM | 574599106 |
| EME | EMCOR GROUP INC | 48,881 | $434K | 0.0% | $8.88 * | $116.28 | -4.3% | COM | 29084Q100 |
| U | UNITY SOFTWARE INC | 42,858 | $432K | 0.0% | $10.08 * | $103.58 | -4.2% | COM | 91332U101 |
| AEP | AMER ELECTRIC PWR CO | 43,100 | $432K | 0.0% | $10.02 * | $79.21 | +9.6% | COM | 025537101 |
| IMOS | CHIPMOS TECHNOLOGIES I F | 15,313 | $431K | 0.0% | $28.15 * | $34.80 | +2.1% | SPONSORD ADS NEW | 16965P202 |
| — | WESTROCK CO | 20,269 | $431K | 0.0% | $21.26 | $21.26 | — | COM | 96145D105 |
| RS | RELIANCE STL & ALUMI | 79,023 | $431K | 0.0% | $5.45 * | $172.99 | +6.0% | COM | 759509102 |
| BXMT | BLACKSTONE MTG TR | 13,701 | $431K | 0.0% | $31.46 | $31.46 | — | COM CL A | 09257W100 |
| MSEX | MIDDLESEX WATER CO | 45,223 | $430K | 0.0% | $9.51 * | $101.95 | +3.2% | COM | 596680108 |
| APD | AIR PROD & CHEMICALS | 106,711 | $427K | 0.0% | $4.00 * | $231.91 | -2.1% | COM | 009158106 |
| OII | OCEANEERING INTL INC | 6,473 | $427K | 0.0% | $65.97 * | $14.39 | +5.4% | COM | 675232102 |
| OFG | OFG BANCORP F | 11,295 | $424K | 0.0% | $37.54 * | $27.78 | -4.1% | COM | 67103X102 |
| CCI | CROWN CASTLE INTL CO | 78,085 | $423K | 0.0% | $5.42 * | $145.74 | +4.4% | COM | 22822V101 |
| PTCT | PTC THERAPEUTICS INC | 15,744 | $422K | 0.0% | $26.80 * | $38.53 | -3.2% | COM | 69366J200 |
| WPC | W.P. CAREY INC. | 34,033 | $421K | 0.0% | $12.37 | $12.37 | — | COM | 92936U109 |
| COR | AMERISOURCEBERGEN CORP | 64,978 | $420K | 0.0% | $6.46 * | $136.20 | +9.5% | COM | 03073E105 |
| EWJ | ISHARES MSCI JAPAN ETF | 25,814 | $419K | 0.0% | $16.23 * | $63.49 | -3.0% | MSCI JPN ETF NEW | 46434G822 |
| HL | HECLA MINING CO | 2,752 | $419K | 0.0% | $152.25 * | $5.67 | +13.6% | COM | 422704106 |
| HCA | HCA HEALTHCARE INC | 105,009 | $419K | 0.0% | $3.99 * | $242.68 | -0.0% | COM | 40412C101 |
| E | ENI SPA ROMA F | 12,255 | $419K | 0.0% | $34.19 * | $29.77 | -1.7% | SPONSORED ADR | 26874R108 |
| PLTR | PALANTIR TECHNOLOGIES IN | 5,711 | $416K | 0.0% | $72.84 * | $13.34 | +2.9% | CL A | 69608A108 |
| ECL | ECOLAB INC | 73,272 | $415K | 0.0% | $5.66 * | $179.54 | -5.8% | COM | 278865100 |
| CTO | CTO RLTY GROWTH INC | 27,522 | $415K | 0.0% | $15.08 | $15.08 | — | COM | 22948Q101 |
| CTRA | COTERRA ENERGY INC | 11,084 | $411K | 0.0% | $37.08 * | $19.24 | +17.1% | COM | 127097103 |
| FIS | FIDELITY NATL INFO | 40,971 | $408K | 0.0% | $9.96 * | $94.86 | -3.6% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 37,340 | $408K | 0.0% | $10.93 * | $97.43 | -6.1% | CL A | 12504L109 |
| AME | AMETEK INC | 54,204 | $407K | 0.0% | $7.51 * | $130.90 | -0.7% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORPORA | 32,519 | $407K | 0.0% | $12.52 * | $41.94 | -4.7% | COM | 61174X109 |
| MOS | THE MOSAIC CO | 26,999 | $406K | 0.0% | $15.04 * | $45.45 | +33.1% | COM | 61945C103 |
| ARE | ALEXANDRIA REAL EST | 81,103 | $403K | 0.0% | $4.97 * | $162.61 | +3.7% | COM | 015271109 |
| JD | JD COM INC F | 23,263 | $402K | 0.0% | $17.28 * | $67.95 | -14.8% | SPON ADR CL A | 47215P106 |
| BA | BOEING CO | 76,600 | $400K | 0.0% | $5.22 * | $201.39 | -4.9% | COM | 097023105 |
| EMN | EASTMAN CHEMICAL CO | 44,824 | $400K | 0.0% | $8.92 * | $100.97 | -3.8% | COM | 277432100 |
| — | LIBERTY MEDIA CORP | 11,512 | $400K | 0.0% | $34.75 | $34.75 | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES | 11,164 | $400K | 0.0% | $35.83 | $35.83 | — | COM C BRAVES GRP | 531229888 |
| — | PATTERSON COMPANIES | 12,948 | $400K | 0.0% | $30.89 | $30.89 | — | COM | 703395103 |
| DDOG | DATADOG INC | 60,436 | $399K | 0.0% | $6.60 * | $146.28 | +3.5% | CL A COM | 23804L103 |
| LQD | ISHARES IBOXX INVT GRADE | 47,771 | $395K | 0.0% | $8.27 * | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SRVR | PACER BNCHMRK DT AND | 15,264 | $391K | 0.0% | $25.62 * | $37.54 | +4.0% | BNCHMRK INFRA | 69374H741 |
| FN | FABRINET F | 41,000 | $390K | 0.0% | $9.51 * | $105.64 | -0.5% | SHS | G3323L100 |
| WBS | WEBSTER FINL CO | 21,886 | $390K | 0.0% | $17.82 * | $59.37 | -5.5% | COM | 947890109 |
| SFL | SFL CORP LTD F | 3,960 | $389K | 0.0% | $98.23 * | $9.22 | +10.4% | SHS | G7738W106 |
| ACAD | ACADIA PHARMACEUTL | 9,397 | $388K | 0.0% | $41.29 * | $24.20 | +0.1% | COM | 004225108 |
| — | KARYOPHARM THERAPTIC | 2,837 | $385K | 0.0% | $135.71 | $135.71 | — | COM | 48576U106 |
| RDY | DR REDDY S LABORATORIE F | 21,400 | $384K | 0.0% | $17.94 * | $56.69 | -1.7% | ADR | 256135203 |
| GPC | GENUINE PARTS CO | 48,391 | $384K | 0.0% | $7.94 * | $116.11 | -2.1% | COM | 372460105 |
| DOV | DOVER CORP | 59,778 | $381K | 0.0% | $6.37 * | $156.05 | -4.2% | COM | 260003108 |
| INDS | PACER BNCHMRK IND RL EST | 19,358 | $381K | 0.0% | $19.68 * | $49.61 | +2.4% | BNCHMRK INDSTR | 69374H766 |
| UNM | UNUM GROUP | 11,973 | $380K | 0.0% | $31.74 | $27.94 | +12.8% | COM | 91529Y106 |
| ADI | ANALOG DEVICES INC | 62,768 | $380K | 0.0% | $6.05 * | $151.24 | +2.2% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP | 125,107 | $379K | 0.0% | $3.03 * | $319.80 | -6.2% | COM | 38141G104 |
| OI | O-I GLASS INC | 4,982 | $378K | 0.0% | $75.87 * | $13.05 | +1.0% | COM | 67098H104 |
| NXPI | NXP SEMICONDUCTORS F | 69,034 | $373K | 0.0% | $5.40 * | $182.85 | -5.8% | COM | N6596X109 |
| BXP | BOSTON PROPERTIES | 47,913 | $372K | 0.0% | $7.76 * | $97.37 | +7.1% | COM | 101121101 |
| BALL | BALL CORP | 33,480 | $372K | 0.0% | $11.11 * | $86.19 | -0.9% | COM | 058498106 |
| MKC | MC CORMICK & CO INC | 37,025 | $371K | 0.0% | $10.02 * | $89.56 | +2.1% | COM NON VTG | 579780206 |
| DG | DOLLAR GENERAL CORP | 82,373 | $370K | 0.0% | $4.49 * | $198.87 | +4.8% | COM | 256677105 |
| BRX | BRIXMOR PROPERTY GROUP I | 9,549 | $370K | 0.0% | $38.75 | $38.75 | — | COM | 11120U105 |
| NFG | NTNL FUEL GAS CO | 25,212 | $367K | 0.0% | $14.56 * | $63.26 | +8.6% | COM | 636180101 |
| BOH | BANK OF HAWAII CORP | 30,798 | $367K | 0.0% | $11.92 * | $72.28 | -2.4% | COM | 062540109 |
| PSX | PHILLIPS 66 | 31,445 | $364K | 0.0% | $11.58 * | $72.84 | +3.3% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD F | 39,494 | $363K | 0.0% | $9.19 * | $115.21 | -5.6% | SPONSORED ADS | 01609W102 |
| WIX | WIX COM LTD F | 37,918 | $363K | 0.0% | $9.57 * | $109.15 | -4.3% | SHS | M98068105 |
| FBIN | FORTUNE BRANDS HM&S | 26,889 | $362K | 0.0% | $13.46 * | $72.05 | -17.3% | COM | 34964C106 |
| ACGL | ARCH CAP GROUP LTD F | 17,528 | $362K | 0.0% | $20.65 * | $44.21 | +4.2% | ORD | G0450A105 |
| AON | AON PLC F | 117,226 | $360K | 0.0% | $3.07 * | $282.81 | +12.0% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC F | 54,972 | $360K | 0.0% | $6.55 * | $155.76 | -6.4% | SHS | G8994E103 |
| HOPE | HOPE BANCORP INC | 5,772 | $359K | 0.0% | $62.20 * | $16.49 | -2.5% | COM | 43940T109 |
| EMWPF | EROS STX GLOBAL CORP F | 1,001 | $359K | 0.0% | $358.64 * | $4.17 | 0.0% | ORD SHS A | G3788R105 |
| PPG | PPG INDUSTRIES INC | 46,791 | $357K | 0.0% | $7.63 * | $133.86 | -9.6% | COM | 693506107 |
| STWD | STARWOOD PPTY TRUST | 8,604 | $356K | 0.0% | $41.38 | $41.38 | — | COM | 85571B105 |
| — | SOUTHWESTERN ENERGY | 2,552 | $356K | 0.0% | $139.50 | $139.50 | — | COM | 845467109 |
| — | STORE CAPITAL CORP | 10,376 | $355K | 0.0% | $34.21 | $34.21 | — | COM | 862121100 |
| WDAY | WORKDAY INC | 85,008 | $355K | 0.0% | $4.18 * | $238.31 | +0.5% | CL A | 98138H101 |
| — | TOTALENERGIES SE F | 17,840 | $353K | 0.0% | $19.79 | $19.79 | — | SPONSORED ADS | 89151E109 |
| SBRA | SABRA HLTH CARE | 5,241 | $352K | 0.0% | $67.16 | $67.16 | — | COM | 78573L106 |
| NOW | SERVICE NOW INC | 195,468 | $351K | 0.0% | $1.80 * | $112.05 | -0.6% | COM | 81762P102 |
| BF/B | BROWN FORMAN CORP | 23,524 | $351K | 0.0% | $14.92 * | $61.94 | +0.9% | CL B | 115637209 |
| — | DENBURY RES INC DEL | 27,342 | $348K | 0.0% | $12.73 | $12.73 | — | COM | 24790A101 |
| ROCK | GIBRALTAR INDUSTRIES | 14,645 | $341K | 0.0% | $23.28 * | $52.69 | -18.5% | COM | 374689107 |
| CATY | CATHAY BANK | 15,215 | $340K | 0.0% | $22.35 * | $40.49 | -2.3% | COM | 149150104 |
| — | COVETRUS INC | 5,691 | $339K | 0.0% | $59.57 | $59.57 | — | COM | 22304C100 |
| ILMN | ILLUMINA INC | 118,446 | $339K | 0.0% | $2.86 * | $337.77 | +0.6% | COM | 452327109 |
| — | LXP INDUSTRIAL TRUST | 5,322 | $339K | 0.0% | $63.70 | $63.70 | — | COM | 529043101 |
| NWS | NEWS CORP NEW | 7,611 | $338K | 0.0% | $44.41 * | $21.60 | +1.1% | CL B | 65249B208 |
| CHRD | OASIS PETROLEUM INC | 49,449 | $338K | 0.0% | $6.84 * | $92.35 | +7.7% | COM NEW | 674215207 |
| CG | CARLYLE GROUP INC | 16,531 | $338K | 0.0% | $20.45 * | $41.62 | +2.5% | COM | 14316J108 |
| EQNR | EQUINOR A S A F | 12,640 | $337K | 0.0% | $26.66 * | $31.11 | +20.6% | SPONSORED ADR | 29446M102 |
| — | LIBERTY GLOBAL, PLC. CMN CLASS C | 8,679 | $335K | 0.0% | $38.60 | $38.60 | — | SHS CL C | G5480U120 |
| PEG | PUB SVC ENTERPISE GP | 23,450 | $335K | 0.0% | $14.29 * | $58.02 | +6.4% | COM | 744573106 |
| — | DUKE REALTY CORP | 19,275 | $332K | 0.0% | $17.22 | $17.22 | — | COM NEW | 264411505 |
| LEN | LENNAR CORP | 26,948 | $332K | 0.0% | $12.32 * | $84.95 | -12.7% | CL A | 526057104 |
| OKTA | OKTA INC | 49,816 | $330K | 0.0% | $6.62 * | $179.25 | -15.8% | CL A | 679295105 |
| MRNA | MODERNA INC | 56,329 | $327K | 0.0% | $5.81 * | $168.36 | +2.3% | COM | 60770K107 |
| — | VONAGE HOLDINGS | 6,594 | $325K | 0.0% | $49.29 | $49.29 | — | COM | 92886T201 |
| DK | DELEK US HOLDINGS INC NE | 6,875 | $324K | 0.0% | $47.13 * | $15.54 | +16.9% | COM | 24665A103 |
| VALE | VALE SA F | 6,416 | $321K | 0.0% | $50.03 * | $17.31 | +15.5% | SPONSORED ADS | 91912E105 |
| WLK | WESTLAKE CORP | 39,488 | $320K | 0.0% | $8.10 * | $102.15 | +13.3% | COM | 960413102 |
| — | SPIRIT AEROSYSTEMS | 15,644 | $320K | 0.0% | $20.46 | $20.46 | — | COM CL A | 848574109 |
| AVNT | AVIENT CORP | 15,360 | $320K | 0.0% | $20.83 * | $46.57 | -6.6% | COM | 05368V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 72,438 | $319K | 0.0% | $4.40 * | $186.36 | +21.9% | CL A | 22788C105 |
| AR | ANTERO RESOURCES COR | 9,616 | $315K | 0.0% | $32.76 * | $22.45 | +36.0% | COM | 03674X106 |
| AMP | AMERIPRISE FINL | 94,313 | $314K | 0.0% | $3.33 * | $285.60 | -0.6% | COM | 03076C106 |
| TDOC | TELADOC INC | 22,648 | $314K | 0.0% | $13.86 * | $72.04 | +0.1% | COM | 87918A105 |
| SO | SOUTHERN CO | 22,768 | $314K | 0.0% | $13.79 * | $58.69 | +7.6% | COM | 842587107 |
| NSC | NORFOLK SOUTHERN CO | 89,273 | $313K | 0.0% | $3.51 * | $252.93 | +3.7% | COM | 655844108 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,996 | $313K | 0.0% | $156.81 * | $6.92 | 0.0% | COM CL A | 00791N102 |
| ORANY | ORANGE F | 3,699 | $313K | 0.0% | $84.62 * | $11.67 | +1.3% | SPONSORED ADR | 684060106 |
| BEN | FRANKLIN RESOURCES | 8,655 | $310K | 0.0% | $35.82 * | $24.87 | -7.7% | COM | 354613101 |
| — | SITE CTRS CORP | 5,180 | $310K | 0.0% | $59.85 | $59.85 | — | COM | 82981J109 |
| AEE | AMEREN CORP | 29,065 | $310K | 0.0% | $10.67 * | $77.82 | +7.6% | COM | 023608102 |
| KMB | KIMBERLY CLARK CORP | 38,056 | $309K | 0.0% | $8.12 * | $114.02 | -6.1% | COM | 494368103 |
| SNPS | SYNOPSYS INC | 102,980 | $309K | 0.0% | $3.00 * | $312.14 | +6.8% | COM | 871607107 |
| TWLO | TWILIO INC | 50,926 | $309K | 0.0% | $6.07 * | $182.23 | -9.6% | CL A | 90138F102 |
| DRH | DIAMONDROCK HOSPITAL | 3,100 | $307K | 0.0% | $99.03 | $99.03 | — | COM | 252784301 |
| VVX | VECTRUS INC | 10,973 | $306K | 0.0% | $27.89 * | $42.73 | -16.1% | COM | 92242T101 |
| RMD | RESMED INC | 73,965 | $305K | 0.0% | $4.12 * | $233.64 | +0.3% | COM | 761152107 |
| NET | CLOUDFLARE INC | 36,269 | $303K | 0.0% | $8.35 * | $104.27 | +14.8% | CL A COM | 18915M107 |
| NTST | NETSTREIT CORP | 6,799 | $303K | 0.0% | $44.57 | $44.57 | — | COM | 64119V303 |
| ASAIY | SENDAS DISTRIBUIDORA S F | 5,188 | $302K | 0.0% | $58.21 * | $12.62 | +36.2% | SPON ADS | 81689T104 |
| — | ATLASSIAN CORP PLC F | 88,736 | $302K | 0.0% | $3.40 | $3.40 | — | CL A | G06242104 |
| AMPH | AMPHASTAR PHARMA INC | 10,805 | $301K | 0.0% | $27.86 * | $28.36 | +26.6% | COM | 03209R103 |
| AOS | SMITH A O | 19,230 | $301K | 0.0% | $15.65 * | $67.80 | -12.1% | COM | 831865209 |
| LBRDA | LIBERTY BROADBAND CO | 39,449 | $301K | 0.0% | $7.63 * | $133.56 | -8.0% | COM SER A | 530307107 |
| VVV | VALVOLINE INC | 9,468 | $300K | 0.0% | $31.69 | $32.67 | -3.4% | COM | 92047W101 |
| — | CRANE CO | 32,484 | $300K | 0.0% | $9.24 | $9.24 | — | COM | 224399105 |
| ALKS | ALKERMES PLC F | 7,840 | $298K | 0.0% | $38.01 * | $24.77 | +6.2% | SHS | G01767105 |
| UBS | UBS GROUP AG F | 5,803 | $297K | 0.0% | $51.18 * | $18.92 | +3.3% | SHS | H42097107 |
| PHI | PHILIPPINE LONG DST F | 10,401 | $296K | 0.0% | $28.46 * | $35.58 | -1.2% | SPONSORED ADR | 69344D408 |
| IR | INGERSOLL RAND INC | 14,903 | $296K | 0.0% | $19.86 * | $53.32 | -6.0% | COM | 45687V106 |
| MAT | MATTEL INC. | 6,551 | $295K | 0.0% | $45.03 * | $22.86 | -2.9% | COM | 577081102 |
| RIO | RIO TINTO PLC F | 23,718 | $295K | 0.0% | $12.44 * | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| — | ARMOUR RESIDENTIAL | 2,478 | $295K | 0.0% | $119.05 | $119.05 | — | COM NEW | 042315507 |
| ONB | OLD NATL BANCORP IND | 4,815 | $294K | 0.0% | $61.06 * | $18.21 | -10.0% | COM | 680033107 |
| EFX | EQUIFAX INC | 69,707 | $294K | 0.0% | $4.22 * | $229.05 | +0.7% | COM | 294429105 |
| CNC | CENTENE CORP | 24,667 | $293K | 0.0% | $11.88 * | $82.02 | +2.6% | COM | 15135B101 |
| — | SINOPEC SHANGHAI F | 6,006 | $293K | 0.0% | $48.78 | $48.78 | — | SPON ADR H | 82935M109 |
| ARW | ARROW ELECTRONICS | 34,639 | $292K | 0.0% | $8.43 * | $125.27 | -5.3% | COM | 042735100 |
| IRWD | IRONWOOD PHARMA INC | 3,648 | $290K | 0.0% | $79.50 * | $11.46 | +9.7% | COM CL A | 46333X108 |
| TDW | TIDEWATER INC NEW | 6,261 | $288K | 0.0% | $46.00 * | $15.82 | +37.4% | COM | 88642R109 |
| PPC | PILGRIMS PRIDE CORP | 7,178 | $286K | 0.0% | $39.84 * | $25.95 | -3.3% | COM | 72147K108 |
| TOL | TOLL BROTHERS INC | 13,400 | $285K | 0.0% | $21.27 * | $56.03 | -16.1% | COM | 889478103 |
| TRV | TRAVELERS COMPANIES | 52,078 | $285K | 0.0% | $5.47 * | $158.80 | +7.0% | COM | 89417E109 |
| — | BROOKFIELD ASSET MGM F | 16,122 | $285K | 0.0% | $17.68 | $17.68 | — | CL A LTD VT SH | 112585104 |
| DUK | DUKE ENERGY CORP | 31,488 | $282K | 0.0% | $8.96 * | $89.19 | +8.1% | COM NEW | 26441C204 |
| CLX | CLOROX CO | 39,206 | $282K | 0.0% | $7.19 * | $134.75 | -9.1% | COM | 189054109 |
| — | LAM RESEARCH CORP | 151,068 | $281K | 0.0% | $1.86 | $1.86 | — | COM | 512807108 |
| ICL | ICL GROUP LTD F | 3,391 | $281K | 0.0% | $82.87 * | $10.58 | +14.0% | SHS | M53213100 |
| KRG | KITE REALTY GRP TR | 6,375 | $280K | 0.0% | $43.92 | $43.92 | — | COM NEW | 49803T300 |
| SABR | SABRE CORP | 3,166 | $277K | 0.0% | $87.49 * | $9.80 | +16.7% | COM | 78573M104 |
| CNOB | CONNECTONE BANCORP | 8,802 | $275K | 0.0% | $31.24 * | $29.53 | -4.1% | COM | 20786W107 |
| D | DOMINION ENERGY INC | 23,281 | $274K | 0.0% | $11.77 * | $66.91 | +6.4% | COM | 25746U109 |
| MTB | M & T BANK CORP | 45,765 | $270K | 0.0% | $5.90 * | $155.43 | -3.5% | COM | 55261F104 |
| BMI | BADGER METER INC | 26,821 | $269K | 0.0% | $10.03 * | $95.17 | +1.9% | COM | 056525108 |
| ST | SENSATA TECH F | 13,678 | $269K | 0.0% | $19.67 * | $56.96 | -10.7% | SHS | G8060N102 |
| REG | REGENCY CENTERS CORP | 19,119 | $268K | 0.0% | $14.02 * | $59.50 | +2.7% | COM | 758849103 |
| EL | ESTEE LAUDER CO INC | 72,981 | $268K | 0.0% | $3.67 * | $282.23 | -9.4% | CL A | 518439104 |
| FNB | F N B CORP PA | 3,324 | $267K | 0.0% | $80.32 * | $11.46 | -4.9% | COM | 302520101 |
| — | LIVENT CORP | 6,934 | $266K | 0.0% | $38.36 | $38.36 | — | COM | 53814L108 |
| IAC | IAC/INTERACTIVECORP NEW | 26,574 | $265K | 0.0% | $9.97 * | $97.16 | -15.3% | COM NEW | 44891N208 |
| DOCU | DOCUSIGN INC | 28,279 | $264K | 0.0% | $9.34 * | $114.77 | -6.7% | COM | 256163106 |
| APA | APA CORP | 10,911 | $264K | 0.0% | $24.20 * | $30.86 | +18.5% | COM | 03743Q108 |
| UWMC | UWM HOLDINGS CORP | 1,191 | $263K | 0.0% | $220.82 * | $4.83 | -6.1% | COM CL A | 91823B109 |
| FCF | 1ST COMNWLTH FINL CO | 3,987 | $263K | 0.0% | $65.96 * | $14.13 | -6.4% | COM | 319829107 |
| STAG | STAG INDUSTRIAL INC | 10,833 | $262K | 0.0% | $24.19 | $24.19 | — | COM | 85254J102 |
| PLUG | PLUG POWER INC | 7,495 | $262K | 0.0% | $34.96 * | $23.83 | +20.0% | COM NEW | 72919P202 |
| VMC | VULCAN MATERIALS COM | 47,945 | $261K | 0.0% | $5.44 * | $180.88 | -1.4% | COM | 929160109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,783 | $260K | 0.0% | $38.33 * | $26.63 | -2.0% | COM | 28414H103 |
| LI | LI AUTO INC F | 6,710 | $260K | 0.0% | $38.75 * | $27.58 | -6.4% | SPONSORED ADS | 50202M102 |
| PLXS | PLEXUS CORP | 21,270 | $260K | 0.0% | $12.22 * | $83.25 | -1.7% | COM | 729132100 |
| TRU | TRANSUNION | 26,558 | $257K | 0.0% | $9.68 * | $99.30 | +1.9% | COM | 89400J107 |
| ONC | BEIGENE LTD F | 48,470 | $257K | 0.0% | $5.30 * | $212.59 | -11.3% | SPONSORED ADR | 07725L102 |
| IQV | IQVIA HOLDINGS INC | 58,958 | $255K | 0.0% | $4.33 * | $236.82 | -2.4% | COM | 46266C105 |
| DT | DYNATRACE INC | 12,010 | $255K | 0.0% | $21.23 * | $47.08 | +0.0% | COM NEW | 268150109 |
| JBL | JABIL INC | 15,741 | $255K | 0.0% | $16.20 * | $60.90 | +0.2% | COM | 466313103 |
| BZUN | BAOZUN INC F | 2,170 | $253K | 0.0% | $116.59 * | $11.05 | -22.4% | SPONSORED ADR | 06684L103 |
| — | INVESTORS BANCORP | 3,777 | $253K | 0.0% | $66.98 | $66.98 | — | COM | 46146L101 |
| PUMP | PROPETRO HOLDING CORP | 3,524 | $253K | 0.0% | $71.79 * | $11.95 | +16.6% | COM | 74347M108 |
| CDE | COEUR MINING INC | 1,116 | $251K | 0.0% | $224.91 * | $4.77 | -6.6% | COM NEW | 192108504 |
| VRSN | VERISIGN INC | 55,837 | $251K | 0.0% | $4.50 * | $216.20 | +2.0% | COM | 92343E102 |
| CSW | C S W INDUSTRIALS INC | 29,515 | $251K | 0.0% | $8.50 * | $115.64 | -0.0% | COM | 126402106 |
| LMT | LOCKHEED MARTIN CORP | 109,467 | $248K | 0.0% | $2.27 * | $365.10 | +9.3% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 70,372 | $248K | 0.0% | $3.52 * | $286.25 | -5.8% | COM | 701094104 |
| GWW | WW GRAINGER INC | 126,368 | $245K | 0.0% | $1.94 * | $473.40 | +5.0% | COM | 384802104 |
| ROK | ROCKWELL AUTOMATION | 68,327 | $244K | 0.0% | $3.57 * | $268.27 | -2.3% | COM | 773903109 |
| GNL | GLOBAL NET LEASE INCORPO | 3,806 | $242K | 0.0% | $63.58 | $63.58 | — | COM NEW | 379378201 |
| — | SUMO LOGIC INC | 2,824 | $242K | 0.0% | $85.69 | $85.69 | — | COM | 86646P103 |
| — | SYNOVUS FINL CO | 11,760 | $240K | 0.0% | $20.41 | $20.41 | — | COM NEW | 87161C501 |
| IRT | INDEPENDENCE REALTY | 6,345 | $240K | 0.0% | $37.83 | $37.83 | — | COM | 45378A106 |
| — | EPIZYME INC | 276 | $240K | 0.0% | $869.57 | $869.57 | — | COM | 29428V104 |
| GPN | GLOBAL PAYMENTS INC | 32,841 | $240K | 0.0% | $7.31 * | $134.53 | -1.9% | COM | 37940X102 |
| VRE | VERIS RESIDENTIAL INC | 4,156 | $239K | 0.0% | $57.51 | $57.51 | — | COM | 554489104 |
| JBHT | J B HUNT TRANSPORT | 47,788 | $238K | 0.0% | $4.98 * | $191.92 | +0.8% | COM | 445658107 |
| — | HOLLYSYS AUTO TECH F | 3,784 | $237K | 0.0% | $62.63 | $62.63 | — | SHS | G45667105 |
| — | ANAPLAN INC | 15,351 | $236K | 0.0% | $15.37 | $15.37 | — | COM | 03272L108 |
| BDN | BRANDYWINE REALTY TR | 3,322 | $235K | 0.0% | $70.74 | $70.74 | — | SH BEN INT NEW | 105368203 |
| AVT | AVNET INC | 9,538 | $235K | 0.0% | $24.64 * | $37.28 | -1.2% | COM | 053807103 |
| BL | BLACKLINE INC | 17,060 | $233K | 0.0% | $13.66 * | $80.88 | -9.5% | COM | 09239B109 |
| H | HYATT HOTELS | 22,239 | $233K | 0.0% | $10.48 * | $92.73 | +1.7% | COM CL A | 448579102 |
| TER | TERADYNE INCORPORATE | 27,192 | $230K | 0.0% | $8.46 * | $124.55 | -6.6% | COM | 880770102 |
| DXC | D X C TECHNOLOGY CO 0050 | 7,504 | $230K | 0.0% | $30.65 * | $33.07 | -1.3% | COM | 23355L106 |
| DXCM | DEXCOM INC | 117,668 | $230K | 0.0% | $1.95 * | $109.39 | +16.9% | COM | 252131107 |
| AMBP | ARDAGH METAL PACKAGING F | 1,869 | $230K | 0.0% | $123.06 * | $5.91 | -6.1% | SHS | L02235106 |
| IJK | ISHARES S&P MID CAP 400 | 17,617 | $228K | 0.0% | $12.94 * | $77.28 | -0.0% | S&P MC 400GR ETF | 464287606 |
| WYNN | WYNN RESORTS | 18,180 | $228K | 0.0% | $12.54 * | $81.90 | -5.4% | COM | 983134107 |
| — | CHINA SOUTHN AIRLNS F | 6,614 | $228K | 0.0% | $34.47 | $34.47 | — | SPON ADR CL H | 169409109 |
| KHC | KRAFT HEINZ CO | 8,941 | $227K | 0.0% | $25.39 * | $31.03 | +6.0% | COM | 500754106 |
| SUZ | SUZANO S A F | 2,626 | $226K | 0.0% | $86.06 * | $11.28 | +3.0% | SPON ADS | 86959K105 |
| FBNC | FIRST BANCORP N C | 9,398 | $225K | 0.0% | $23.94 * | $40.70 | -6.0% | COM | 318910106 |
| — | PDC ENERGY INC | 16,280 | $224K | 0.0% | $13.76 | $13.76 | — | COM | 69327R101 |
| RYN | RAYONIER INC. | 9,210 | $224K | 0.0% | $24.32 | $24.32 | — | COM | 754907103 |
| MOG/A | MOOG INC | 19,491 | $222K | 0.0% | $11.39 * | $78.32 | +8.5% | CL A | 615394202 |
| FMX | FOMENTO ECONOMICO MEXI F | 18,392 | $222K | 0.0% | $12.07 * | $78.82 | +5.1% | SPON ADR UNITS | 344419106 |
| CNP | CENTERPOINT ENERGY INC | 6,802 | $222K | 0.0% | $32.64 * | $25.42 | +9.4% | COM | 15189T107 |
| ATON | PORTAGE BIOTECH IN ORDF | 1,451 | $221K | 0.0% | $152.31 * | $171.83 | 0.0% | COM | G7185A128 |
| BDX | BECTON DICKINSON&CO | 58,786 | $221K | 0.0% | $3.76 * | $241.03 | +1.0% | COM | 075887109 |
| LPRO | OPEN LENDING CORP | 4,141 | $219K | 0.0% | $52.89 * | $19.19 | -1.5% | COM CL A | 68373J104 |
| PCAR | PACCAR INC | 19,287 | $219K | 0.0% | $11.35 * | $52.42 | -3.6% | COM | 693718108 |
| EPAM | EPAM SYSTEMS INC | 64,660 | $218K | 0.0% | $3.37 * | $392.21 | -24.4% | COM | 29414B104 |
| EZU | ISHARES MSCI EUROZONE | 9,432 | $218K | 0.0% | $23.11 * | $45.52 | -4.9% | MSCI EURZONE ETF | 464286608 |
| URI | UNITED RENTALS INC | 76,725 | $216K | 0.0% | $2.82 * | $316.24 | +8.8% | COM | 911363109 |
| EGHT | 8X8 INC | 2,719 | $216K | 0.0% | $79.44 * | $13.86 | -9.1% | COM | 282914100 |
| — | G ONE THERAPEUTICS INC | 1,641 | $216K | 0.0% | $131.63 | $131.63 | — | COM | 3621LQ109 |
| PSA | PUBLIC STORAGE | 84,300 | $216K | 0.0% | $2.56 * | $301.16 | +8.0% | COM | 74460D109 |
| IT | GARTNER INC | 63,953 | $215K | 0.0% | $3.36 * | $289.54 | +2.7% | COM | 366651107 |
| ETSY | ETSY INC | 26,720 | $215K | 0.0% | $8.05 * | $148.66 | -16.4% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 16,467 | $214K | 0.0% | $13.00 * | $75.10 | -3.6% | COM | 68902V107 |
| — | ENEL AMERICAS S A F | 1,277 | $214K | 0.0% | $167.58 | $167.58 | — | SPONSORED ADR | 29274F104 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,684 | $214K | 0.0% | $45.69 * | $18.81 | +15.7% | CL A COM | 292765104 |
| ATO | ATMOS ENERGY CORP | 25,570 | $214K | 0.0% | $8.37 * | $99.21 | +9.8% | COM | 049560105 |
| ITRI | ITRON INC | 11,168 | $212K | 0.0% | $18.98 * | $55.95 | -5.8% | COM | 465741106 |
| RLJ | RLJ LODGING TRUST | 2,984 | $212K | 0.0% | $71.05 | $71.05 | — | COM | 74965L101 |
| DNOW | NOW INC | 2,338 | $212K | 0.0% | $90.68 * | $9.69 | +13.8% | COM | 67011P100 |
| HWC | HANCOCK HOLDING CO | 11,055 | $212K | 0.0% | $19.18 * | $53.93 | -3.3% | COM | 410120109 |
| — | 1LIFE HEALTHCARE INC | 2,348 | $212K | 0.0% | $90.29 | $90.29 | — | COM | 68269G107 |
| EA | ELECTRONIC ARTS INC | 26,693 | $211K | 0.0% | $7.90 * | $127.37 | -2.7% | COM | 285512109 |
| LYV | LIVE NATION ENTRTMNT | 24,704 | $210K | 0.0% | $8.50 * | $114.12 | +3.1% | COM | 538034109 |
| HLIT | HARMONIC INC | 1,941 | $209K | 0.0% | $107.68 * | $9.80 | -5.2% | COM | 413160102 |
| RMBS | RAMBUS INC. | 6,601 | $207K | 0.0% | $31.36 | $27.68 | +15.2% | COM | 750917106 |
| TGNA | TEGNA INC | 4,592 | $205K | 0.0% | $44.64 * | $21.01 | 0.0% | COM | 87901J105 |
| CHDN | CHURCHILL DOWNS INC | 45,243 | $204K | 0.0% | $4.51 * | $108.48 | +0.9% | COM | 171484108 |
| RVTY | PERKINELMER INC | 35,589 | $204K | 0.0% | $5.73 * | $176.05 | -1.8% | COM | 714046109 |
| MEI | METHODE ELECTRONICS | 8,823 | $204K | 0.0% | $23.12 * | $39.35 | -3.4% | COM | 591520200 |
| — | BARNES GROUP INC | 8,158 | $203K | 0.0% | $24.88 | $24.88 | — | COM | 067806109 |
| — | CHICOS FAS INC | 974 | $203K | 0.0% | $208.42 | $208.42 | — | COM | 168615102 |
| AVTR | AVANTOR INC | 6,797 | $201K | 0.0% | $29.57 * | $35.67 | -5.2% | COM | 05352A100 |
| — | ARISTA NETWORKS INC | 27,934 | $201K | 0.0% | $7.20 | $7.20 | — | COM | 040413106 |
| AJG | ARTHUR J GALLAGHER&C | 35,094 | $201K | 0.0% | $5.73 * | $153.40 | +9.7% | COM | 363576109 |
| ITT | ITT INC | 15,042 | $200K | 0.0% | $13.30 * | $88.25 | -14.8% | COM | 45073V108 |
| OPTU | ALTICE U S A INC | 2,496 | $200K | 0.0% | $80.13 * | $13.36 | -6.6% | CL A | 02156K103 |
| SGI | TEMPUR SEALY INTERNTNL I | 5,584 | $200K | 0.0% | $35.82 * | $36.84 | -24.2% | COM | 88023U101 |
| EXTR | EXTREME NETWORKS INC | 2,442 | $200K | 0.0% | $81.90 * | $12.48 | -2.1% | COM | 30226D106 |
| MQ | MARQETA INC | 2,208 | $200K | 0.0% | $90.58 * | $11.61 | -4.9% | CLASS A COM | 57142B104 |
| LILAK | LIBERTY LATIN AMER F | 1,918 | $200K | 0.0% | $104.28 * | $10.46 | -8.3% | COM CL C | G9001E128 |
| MPX | MARINE PRODUCTS CORP | 2,310 | $200K | 0.0% | $86.58 * | $9.17 | 0.0% | COM | 568427108 |
| LULU | LULULEMON ATHLETICA | 73,046 | $200K | 0.0% | $2.74 * | $325.46 | +12.2% | COM | 550021109 |
| HGV | HILTON GRAND VACATIONS I | 10,402 | $200K | 0.0% | $19.23 * | $50.41 | +3.2% | COM | 43283X105 |
| DLR | DIGITAL REALTY TRUST | 28,076 | $198K | 0.0% | $7.05 * | $125.50 | -1.2% | COM | 253868103 |
| STE | STERIS PLC F | 47,145 | $195K | 0.0% | $4.14 * | $223.84 | +4.4% | SHS USD | G8473T100 |
| STX | SEAGATE TECHNOLOGY HLD F | 17,530 | $195K | 0.0% | $11.12 * | $89.80 | -11.6% | ORD SHS | G7997R103 |
| QTWO | Q2 HOLDINGS INC | 11,960 | $194K | 0.0% | $16.22 * | $64.10 | -3.8% | COM | 74736L109 |
| KALU | KAISER ALUMINUM CORP | 18,267 | $194K | 0.0% | $10.62 * | $82.30 | -2.3% | COM PAR $0.01 | 483007704 |
| MSI | MOTOROLA SOLUTIONS | 46,260 | $191K | 0.0% | $4.13 * | $221.78 | +4.5% | COM NEW | 620076307 |
| — | BERRY GLOBAL GROUP | 11,012 | $190K | 0.0% | $17.25 | $17.25 | — | COM | 08579W103 |
| KRNT | KORNIT DIGITAL LTD. F | 15,545 | $188K | 0.0% | $12.09 * | $96.46 | -14.3% | SHS | M6372Q113 |
| EXPD | EXPEDITORS INTL WASH | 19,394 | $188K | 0.0% | $9.69 * | $105.10 | -6.4% | COM | 302130109 |
| QRVO | QORVO INC | 22,958 | $185K | 0.0% | $8.06 * | $135.31 | -8.3% | COM | 74736K101 |
| WTW | WILLIS TOWERS WATSON P F | 42,755 | $181K | 0.0% | $4.23 * | $217.12 | +3.5% | SHS | G96629103 |
| SCCO | SOUTHERN COPPER CORP D F | 13,206 | $174K | 0.0% | $13.18 * | $56.03 | +10.6% | COM | 84265V105 |
| RCL | ROYAL CARIBBEAN GROUP F | 14,410 | $172K | 0.0% | $11.94 * | $77.38 | +6.4% | COM | V7780T103 |
| IVV | ISHARES CORE S&P 500 | 77,127 | $170K | 0.0% | $2.20 * | $447.24 | +1.4% | CORE S&P500 ETF | 464287200 |
| HDB | HDFC BK LTD F | 10,180 | $166K | 0.0% | $16.31 * | $64.99 | -5.6% | SPONSORED ADS | 40415F101 |
| SITE | SITEONE LANDSCAPE SUPPLY | 26,678 | $165K | 0.0% | $6.18 * | $181.65 | -11.0% | COM | 82982L103 |
| ALLE | ALLEGION PUBLIC LTD F | 18,003 | $164K | 0.0% | $9.11 * | $112.47 | -7.2% | ORD SHS | G0176J109 |
| MTRN | MATERION CORP | 13,975 | $163K | 0.0% | $11.66 * | $85.47 | +0.3% | COM | 576690101 |
| WST | WEST PHARM SRVC INC | 65,302 | $159K | 0.0% | $2.43 * | $387.59 | +4.9% | COM | 955306105 |
| SPOT | SPOTIFY TECHNOLOGY F | 23,861 | $158K | 0.0% | $6.62 * | $170.66 | -11.5% | SHS | L8681T102 |
| — | ALLETE INC | 10,582 | $158K | 0.0% | $14.93 | $14.93 | — | COM NEW | 018522300 |
| ODFL | OLD DOMINION FREIGHT | 47,191 | $158K | 0.0% | $3.35 * | $152.53 | -4.0% | COM | 679580100 |
| TRGP | TARGA RESOURCES CORP | 11,848 | $157K | 0.0% | $13.25 * | $58.05 | +19.7% | COM | 87612G101 |
| MAA | MID AMERICA APARTMENT CO | 32,883 | $157K | 0.0% | $4.77 * | $181.55 | +0.0% | COM | 59522J103 |
| OGS | ONE GAS INC | 13,588 | $154K | 0.0% | $11.33 * | $80.54 | +9.6% | COM | 68235P108 |
| FDX | FEDEX CORP | 35,634 | $154K | 0.0% | $4.32 * | $216.03 | -1.3% | COM | 31428X106 |
| VEEV | VEEVA SYSTEMS INC | 32,506 | $153K | 0.0% | $4.71 * | $216.93 | -2.1% | CL A COM | 922475108 |
| GGG | GRACO INC | 10,667 | $153K | 0.0% | $14.34 * | $68.40 | -3.2% | COM | 384109104 |
| HUM | HUMANA INC | 66,145 | $152K | 0.0% | $2.30 * | $402.21 | +4.2% | COM | 444859102 |
| ATR | APTARGROUP INC | 17,860 | $152K | 0.0% | $8.51 * | $111.45 | +0.1% | COM | 038336103 |
| SJM | J M SMUCKER CO | 20,582 | $152K | 0.0% | $7.39 * | $119.51 | -0.3% | COM NEW | 832696405 |
| FRT | FEDERAL REALTY INVT TR | 18,432 | $151K | 0.0% | $8.19 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| IDXX | IDEXX LABS INC | 82,606 | $151K | 0.0% | $1.83 * | $526.03 | +4.0% | COM | 45168D104 |
| SBAC | S B A COMMUNICATIONS | 51,615 | $150K | 0.0% | $2.91 * | $304.95 | +6.2% | CL A | 78410G104 |
| CTSH | COGNIZANT TECH SOLU | 13,360 | $149K | 0.0% | $11.15 * | $82.47 | +2.2% | CL A | 192446102 |
| EXPE | EXPEDIA GROUP INC. | 28,763 | $147K | 0.0% | $5.11 * | $185.60 | +4.6% | COM NEW | 30212P303 |
| UFPI | UFP INDS INC | 11,342 | $147K | 0.0% | $12.96 * | $83.43 | -7.5% | COM | 90278Q108 |
| — | LAB CO OF AMER HLDG | 38,494 | $146K | 0.0% | $3.79 | $3.79 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 73,420 | $146K | 0.0% | $1.99 * | $496.43 | -2.9% | COM | 55354G100 |
| PWR | QUANTA SERVICES INC | 18,820 | $143K | 0.0% | $7.60 * | $110.40 | +18.4% | COM | 74762E102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 35,282 | $142K | 0.0% | $4.02 * | $214.65 | +7.0% | COM | 502431109 |
| GRMN | GARMIN LTD F | 16,486 | $139K | 0.0% | $8.43 * | $110.13 | -1.0% | SHS | H2906T109 |
| CCK | CROWN HOLDINGS INC | 17,387 | $139K | 0.0% | $7.99 * | $113.28 | +5.9% | COM | 228368106 |
| DLTR | DOLLAR TREE INC | 22,100 | $138K | 0.0% | $6.24 * | $141.45 | +13.2% | COM | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP CMN CLASS C | 18,538 | $137K | 0.0% | $7.39 * | $136.33 | -7.1% | COM SER C | 530307305 |
| ULTA | ULTA BEAUTY INC. | 54,157 | $136K | 0.0% | $2.51 * | $376.42 | +5.8% | COM | 90384S303 |
| MUB | ISHARES NATIONAL MUNI | 14,911 | $136K | 0.0% | $9.12 * | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| CTAS | CINTAS CORP | 57,002 | $134K | 0.0% | $2.35 * | $93.88 | +9.5% | COM | 172908105 |
| SE | SEA LTD F | 15,812 | $132K | 0.0% | $8.35 * | $140.95 | -15.0% | SPONSORD ADS | 81141R100 |
| DTE | DTE ENERGY CO | 17,055 | $129K | 0.0% | $7.56 * | $106.87 | +9.0% | COM | 233331107 |
| AEIS | ADVANCED ENERGY IND | 11,018 | $128K | 0.0% | $11.62 * | $85.34 | -0.5% | COM | 007973100 |
| CINF | CINCINNATI FINL | 17,402 | $128K | 0.0% | $7.36 * | $111.09 | +11.1% | COM | 172062101 |
| HAS | HASBRO INC | 10,485 | $128K | 0.0% | $12.21 * | $79.36 | -12.4% | COM | 418056107 |
| ENPH | ENPHASE ENERGY INC | 25,626 | $127K | 0.0% | $4.96 * | $157.13 | +28.4% | COM | 29355A107 |
| CF | CF INDUSTRIES HLDG | 13,088 | $127K | 0.0% | $9.70 * | $74.27 | +27.9% | COM | 125269100 |
| REGN | REGENERON PHARMS INC | 88,699 | $127K | 0.0% | $1.43 * | $629.16 | +10.4% | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 56,796 | $127K | 0.0% | $2.24 * | $387.65 | +8.6% | COM | 666807102 |
| AWR | AMERICAN STATES WTR | 11,216 | $126K | 0.0% | $11.23 * | $82.08 | +0.1% | COM | 029899101 |
| PANW | PALO ALTO NETWORKS | 78,436 | $126K | 0.0% | $1.61 * | $89.50 | +15.9% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 30,797 | $124K | 0.0% | $4.03 * | $212.68 | +2.3% | COM | 053484101 |
| MDGL | MADRIGAL PHARMACEUTICALS | 12,068 | $123K | 0.0% | $10.19 * | $84.31 | +16.4% | COM | 558868105 |
| OSK | OSHKOSH TRUCK CORP | 12,279 | $122K | 0.0% | $9.94 * | $104.71 | -10.3% | COM | 688239201 |
| RJF | RAYMOND JAMES FINL | 13,409 | $122K | 0.0% | $9.10 * | $99.95 | +3.7% | COM | 754730109 |
| CRL | CHARLES RIVER LABS | 34,360 | $121K | 0.0% | $3.52 * | $308.36 | -7.9% | COM | 159864107 |
| SUI | SUN COMMUNITIES | 21,034 | $120K | 0.0% | $5.71 | $5.71 | — | COM | 866674104 |
| TSN | TYSON FOODS INC | 10,755 | $120K | 0.0% | $11.16 * | $80.39 | -1.4% | CL A | 902494103 |
| EQIX | EQUINIX INC | 88,994 | $120K | 0.0% | $1.35 * | $664.62 | +3.4% | COM | 29444U700 |
| HEI/A | HEICO CORP CLASS A | 15,219 | $120K | 0.0% | $7.88 * | $120.44 | +4.8% | CL A | 422806208 |
| FTNT | FORTINET INC | 40,667 | $119K | 0.0% | $2.93 * | $62.17 | +9.9% | COM | 34959E109 |
| — | JACOBS ENGINEERING | 16,399 | $119K | 0.0% | $7.26 | $7.26 | — | COM | 469814107 |
| CHKP | CHECK PT SOFTWARE F | 16,038 | $116K | 0.0% | $7.23 * | $130.56 | +5.9% | ORD | M22465104 |
| VLO | VALERO ENERGY CORP | 11,677 | $115K | 0.0% | $9.85 * | $76.96 | +17.5% | COM | 91913Y100 |
| KMX | CARMAX INC | 10,902 | $113K | 0.0% | $10.37 * | $107.57 | -10.3% | COM | 143130102 |
| SNOW | SNOWFLAKE INC | 25,662 | $112K | 0.0% | $4.36 * | $258.49 | -11.4% | CL A | 833445109 |
| KEYS | KEYSIGHT TECH INC | 17,534 | $111K | 0.0% | $6.33 * | $166.57 | -5.2% | COM | 49338L103 |
| ALB | ALBEMARLE CORP | 23,220 | $105K | 0.0% | $4.52 * | $200.76 | +4.9% | COM | 012653101 |
| CHE | CHEMED CORP | 52,681 | $104K | 0.0% | $1.97 * | $473.20 | +5.7% | COM | 16359R103 |
| DASH | DOORDASH INC | 12,187 | $104K | 0.0% | $8.53 * | $108.16 | +8.4% | CL A | 25809K105 |
| SWKS | SKYWORKS SOLUTIONS | 13,594 | $102K | 0.0% | $7.50 * | $125.08 | -4.8% | COM | 83088M102 |
| VHT | VANGUARD HEALTH CARE | 25,692 | $101K | 0.0% | $3.93 * | $247.08 | +3.0% | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL | 10,680 | $99,000 | 0.0% | $9.27 * | $107.91 | -0.0% | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 13,675 | $92,000 | 0.0% | $6.73 * | $115.55 | +21.5% | COM | 670346105 |
| TDG | TRANSDIGM GROUP INC | 59,290 | $91,000 | 0.0% | $1.53 * | $534.00 | +1.4% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATERIAL | 34,640 | $90,000 | 0.0% | $2.60 * | $378.22 | -0.6% | COM | 573284106 |
| ORLY | O REILLY AUTOMOTIVE | 61,646 | $90,000 | 0.0% | $1.46 * | $44.67 | +2.2% | COM | 67103H107 |
| — | SPLUNK INC | 13,226 | $89,000 | 0.0% | $6.73 | $6.73 | — | COM | 848637104 |
| CPRT | COPART INC | 11,166 | $89,000 | 0.0% | $7.97 * | $31.75 | -1.2% | COM | 217204106 |
| FNV | FRANCO NEVADA CORP F | 13,878 | $87,000 | 0.0% | $6.27 * | $138.84 | +11.0% | COM | 351858105 |
| NXST | NEXSTAR MEDIA GROUP | 16,397 | $87,000 | 0.0% | $5.31 * | $151.10 | +8.6% | CL A | 65336K103 |
| CW | CURTISS WRIGHT CORP | 12,913 | $86,000 | 0.0% | $6.66 * | $140.29 | +5.7% | COM | 231561101 |
| DRI | DARDEN RESTAURANTS | 11,433 | $86,000 | 0.0% | $7.52 * | $121.57 | -3.7% | COM | 237194105 |
| TSCO | TRACTOR SUPPLY COMP | 19,369 | $83,000 | 0.0% | $4.29 * | $41.27 | +5.8% | COM | 892356106 |
| IFF | INTL FLAVORS& FRAGRA | 10,900 | $83,000 | 0.0% | $7.61 * | $118.86 | -0.5% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRL | 128,144 | $81,000 | 0.0% | $0.63 * | $30.11 | +5.1% | COM | 169656105 |
| ENTG | ENTEGRIS INC | 10,238 | $78,000 | 0.0% | $7.62 * | $126.46 | +2.1% | COM | 29362U104 |
| AGCO | A G C O CORP | 11,390 | $78,000 | 0.0% | $6.85 * | $109.55 | +15.7% | COM | 001084102 |
| — | ANSYS INC | 24,459 | $77,000 | 0.0% | $3.15 | $3.15 | — | COM | 03662Q105 |
| NOVT | NOVANTA INC F | 10,956 | $77,000 | 0.0% | $7.03 * | $141.89 | +0.3% | COM | 67000B104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,700 | $75,000 | 0.0% | $2.29 * | $486.73 | -10.4% | COM | 016255101 |
| TDY | TELEDYNE TECHNOLOGIE | 34,029 | $72,000 | 0.0% | $2.12 * | $430.13 | +9.9% | COM | 879360105 |
| HUBB | HUBBELL INC | 13,231 | $72,000 | 0.0% | $5.44 * | $176.71 | -1.7% | COM | 443510607 |
| NDAQ | NASDAQ INC | 12,830 | $72,000 | 0.0% | $5.61 * | $55.99 | +0.6% | COM | 631103108 |
| KLAC | KLA CORP | 25,990 | $71,000 | 0.0% | $2.73 * | $358.99 | -2.0% | COM NEW | 482480100 |
| RGEN | REPLIGEN CORP | 12,602 | $67,000 | 0.0% | $5.32 * | $189.96 | -1.0% | COM | 759916109 |
| — | SHOCKWAVE MEDICAL INC | 13,478 | $65,000 | 0.0% | $4.82 | $4.82 | — | COM | 82489T104 |
| AVY | AVERY DENNISON CORP | 11,134 | $64,000 | 0.0% | $5.75 * | $173.42 | -6.2% | COM | 053611109 |
| — | PIONEER NATURAL RES | 15,501 | $62,000 | 0.0% | $4.00 | $4.00 | — | COM | 723787107 |
| MSGS | MADISON SQUARE GARDEN CO | 10,761 | $60,000 | 0.0% | $5.58 * | $170.27 | +5.3% | CL A | 55825T103 |
| NDSN | NORDSON CORP | 12,943 | $57,000 | 0.0% | $4.40 * | $219.29 | -1.1% | COM | 655663102 |
| GNRC | GENERAC HOLDINGS INC | 16,052 | $54,000 | 0.0% | $3.36 * | $299.98 | -0.9% | COM | 368736104 |
| ESS | ESSEX PROPERTY TR | 17,964 | $52,000 | 0.0% | $2.89 * | $287.86 | +4.1% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES | 22,689 | $51,000 | 0.0% | $2.25 * | $449.60 | -1.0% | COM | 902252105 |
| HUBS | HUBSPOT INC | 24,221 | $51,000 | 0.0% | $2.11 * | $484.47 | -2.0% | COM | 443573100 |
| STZ | CONSTELLATION BRAND | 11,516 | $50,000 | 0.0% | $4.34 * | $215.98 | -0.1% | CL A | 21036P108 |
| AAP | ADVANCE AUTO PARTS | 10,348 | $50,000 | 0.0% | $4.83 * | $198.66 | -5.3% | COM | 00751Y106 |
| NICE | NICE LTD F | 10,293 | $47,000 | 0.0% | $4.57 * | $242.37 | -9.6% | SPONSORED ADR | 653656108 |
| CAR | AVIS BUDGET GROUP | 12,111 | $46,000 | 0.0% | $3.80 * | $191.13 | +30.9% | COM | 053774105 |
| MDB | MONGODB INC | 19,074 | $43,000 | 0.0% | $2.25 * | $390.99 | +13.5% | CL A | 60937P106 |
| TECH | BIO-TECHNE CORP | 18,187 | $42,000 | 0.0% | $2.31 * | $101.38 | +5.0% | COM | 09073M104 |
| AZO | AUTOZONE INC | 79,738 | $39,000 | 0.0% | $0.49 * | $1954.32 | +4.6% | COM | 053332102 |
| BKNG | BOOKING HOLDINGS INC | 89,241 | $38,000 | 0.0% | $0.43 * | $2298.42 | +0.5% | COM | 09857L108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 18,146 | $37,000 | 0.0% | $2.04 * | $486.52 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| SHOP | SHOPIFY INC F | 14,195 | $21,000 | 0.0% | $1.48 * | $82.11 | -17.7% | CL A | 82509L107 |
| MELI | MERCADOLIBRE INC | 23,789 | $20,000 | 0.0% | $0.84 * | $1088.25 | +9.3% | COM | 58733R102 |
| CABO | CABLE ONE INC | 29,284 | $20,000 | 0.0% | $0.68 * | $1422.20 | -3.7% | COM | 12685J105 |
| MTD | METTLER TOLEDO INTL | 20,597 | $15,000 | 0.0% | $0.73 * | $1443.35 | -4.9% | COM | 592688105 |