| Siemens A G Sponsored ADR(SIEB) | COM | 826197501 | $2.3M | 23,790 | 0.6% |
| Select Sector Spdr TR SBI Int-(XLF) | COM | 81369Y605 | $2.4M | 48,677 | 0.6% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $2.4M | 9,722 | 0.6% |
| Harmony Gold MNG LTD Sponsored(HAM) | COM | 413216300 | $2.4M | 291,299 | 0.6% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $2.4M | 1,417 | 0.6% |
| Tencent Hldgs LTD ADR(TCEHY) | COM | 88032Q109 | $2.4M | 44,956 | 0.6% |
| Taiwan Semiconductor MFG Ltdsp(TSM) | COM | 874039100 | $2.5M | 12,440 | 0.6% |
| Ishares TR USA Momentum F(MTUM) | COM | 46432F396 | $2.5M | 11,929 | 0.6% |
| BAE SYS PLC Sponsored ADR(BAESY) | COM | 05523R107 | $2.5M | 43,256 | 0.6% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $2.5M | 113,637 | 0.6% |
| UP Fintech Hldg LTD Sponsored(TIGR) | COM | 91531W106 | $2.6M | 399,219 | 0.6% |
| Sumitomo Mitsui Finl Group ISP(SMFG) | COM | 86562M209 | $2.6M | 178,245 | 0.6% |
| Ericsson ADR B SEK 10(ERIC) | COM | 294821608 | $2.7M | 329,528 | 0.6% |
| SEA LTD Sponsord ADS(SE) | COM | 81141R100 | $2.7M | 25,396 | 0.6% |
| Banco Bilbao Vizcaya Argentasp(BBVA) | COM | 05946K101 | $2.7M | 282,536 | 0.7% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $2.8M | 3,102 | 0.7% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2.8M | 211,046 | 0.7% |
| Ishares TR S&P 500 VAL ET(IVE) | COM | 464287408 | $2.8M | 14,848 | 0.7% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.9M | 63,028 | 0.7% |
| Select Sector Spdr TR SBI Int-(XLI) | COM | 81369Y704 | $2.9M | 21,821 | 0.7% |
| Teva Pharmaceutical Inds Ltdad(TEVA) | COM | 881624209 | $2.9M | 130,887 | 0.7% |
| Select Sector Spdr TR Technolo(XLK) | COM | 81369Y803 | $2.9M | 12,605 | 0.7% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $2.9M | 24,486 | 0.7% |
| Ishares TR 7-10 Y TR BD E(IEF) | COM | 464287440 | $3.0M | 31,914 | 0.7% |
| Ishares TR Msci USA QLT F(QUAL) | COM | 46432F339 | $3.1M | 17,313 | 0.7% |
| Cabot Corp(CBT) | COM | 127055101 | $3.2M | 35,061 | 0.8% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $3.3M | 32,148 | 0.8% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $3.3M | 13,496 | 0.8% |
| News Corp New CL B(NWS) | COM | 65249B208 | $3.3M | 109,785 | 0.8% |
| UBS Group AG SHS(UBS) | COM | H42097107 | $3.3M | 110,330 | 0.8% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $3.4M | 27,287 | 0.8% |
| Arista Networks Inc COM SHS(ANET) | COM | 040413205 | $3.4M | 30,804 | 0.8% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $3.5M | 34,135 | 0.8% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.5M | 7,385 | 0.8% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $3.6M | 19,766 | 0.9% |
| Verona Pharma PLC Sponsored AD(VRNA) | COM | 925050106 | $3.7M | 78,646 | 0.9% |
| ABB LTD Sponsored ADR(ABJA) | COM | 000375204 | $3.7M | 67,740 | 0.9% |
| Mitsubishi UFJ Finl Group Insp(MUFG) | COM | 606822104 | $3.7M | 313,307 | 0.9% |
| Taylor Morrison Home Corp CL A(TMHC) | COM | 87724P106 | $3.7M | 60,160 | 0.9% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $3.8M | 37,433 | 0.9% |
| Bellring Brands Inc Common STO(BRBR) | COM | 07831C103 | $3.8M | 50,429 | 0.9% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.8M | 3,021 | 0.9% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $3.8M | 26,709 | 0.9% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $3.9M | 22,398 | 0.9% |
| Qifu Technology Inc American D(QFIN) | COM | 88557W101 | $4.0M | 102,906 | 0.9% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.1M | 8,946 | 1.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $4.2M | 114,810 | 1.0% |
| Royal Caribbean Cruises LTD Co(RCL) | COM | V7780T103 | $4.2M | 18,297 | 1.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $4.3M | 4,090 | 1.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $4.6M | 12,965 | 1.1% |