Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $3.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 3,613,912 | $249M | 7.0% | $59.75 | — | EXCHANGE TRADED FUND | 78464A854 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 340,880 | $200M | 5.6% | $331.32 | — | EXCHANGE TRADED FUND | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,617,793 | $164M | 4.6% | $45.77 | — | EXCHANGE TRADED FUND | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,220,633 | $156M | 4.4% | $71.21 | — | EXCHANGE TRADED FUND | 46432F842 |
| GOVT | ISHARES TR U S TREAS BD ETF | 5,690,525 | $131M | 3.7% | $23.03 | — | EXCHANGE TRADED FUND | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 446,037 | $87.35M | 2.4% | $143.71 | — | EXCHANGE TRADED FUND | 921908844 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 965,739 | $79.17M | 2.2% | $84.04 | — | EXCHANGE TRADED FUND | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,259,783 | $73.29M | 2.0% | $58.41 | — | EXCHANGE TRADED FUND | 92206C102 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 365,560 | $69.45M | 1.9% | $158.53 | — | EXCHANGE TRADED FUND | 922908652 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 975,785 | $59.85M | 1.7% | $54.93 | — | EXCHANGE TRADED FUND | 46434V621 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,117,851 | $57.58M | 1.6% | $51.82 | — | EXCHANGE TRADED FUND | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 156,264 | $57.2M | 1.6% | $297.53 | — | EXCHANGE TRADED FUND | 921932505 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 131,698 | $52.89M | 1.5% | $240.10 | — | EXCHANGE TRADED FUND | 464287614 |
| MSFT | MICROSOFT CORP COM | 118,739 | $50.05M | 1.4% | $170.25 | +148.1% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 613,091 | $47.83M | 1.3% | $81.60 | — | EXCHANGE TRADED FUND | 92206C409 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 373,396 | $43.15M | 1.2% | $119.43 | — | EXCHANGE TRADED FUND | 464288661 |
| TLT | ISHARES TR 20 plus YR TREAS BD ETF | 493,402 | $43.09M | 1.2% | $97.26 | — | EXCHANGE TRADED FUND | 464287432 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 81,882 | $41.86M | 1.2% | $324.86 | — | EXCHANGE TRADED FUND | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,660 | $38.61M | 1.1% | $346.61 | — | EXCHANGE TRADED FUND | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 715,040 | $37.34M | 1.0% | $51.43 | — | EXCHANGE TRADED FUND | 46434G103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 378,602 | $36.69M | 1.0% | $99.71 | — | EXCHANGE TRADED FUND | 464287226 |
| IVV | ISHARES TR CORE S&P 500 ETF | 59,813 | $35.21M | 1.0% | $399.48 | — | EXCHANGE TRADED FUND | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 461,753 | $34.91M | 1.0% | $71.75 | — | EXCHANGE TRADED FUND | 464287465 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 321,629 | $32.66M | 0.9% | $89.55 | — | EXCHANGE TRADED FUND | 464287309 |
| NVDA | NVIDIA CORP COM | 238,096 | $31.97M | 0.9% | $92.52 | +48.9% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC COM | 143,764 | $31.54M | 0.9% | $129.93 | +57.5% | COMMON STOCK | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 185,607 | $31.42M | 0.9% | $130.97 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 76,328 | $31.33M | 0.9% | $192.19 | — | EXCHANGE TRADED FUND | 922908736 |
| AAPL | APPLE INC COM | 114,912 | $28.78M | 0.8% | $121.99 | +92.2% | COMMON STOCK | 037833100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 147,935 | $27.39M | 0.8% | $161.52 | — | EXCHANGE TRADED FUND | 464287598 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 387,708 | $24.16M | 0.7% | $94.35 | — | EXCHANGE TRADED FUND | 464287507 |
| META | META PLATFORMS INC CL A | 40,633 | $23.79M | 0.7% | $277.04 | +111.1% | COMMON STOCK | 30303M102 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 442,401 | $22.87M | 0.6% | $51.77 | — | EXCHANGE TRADED FUND | 464288646 |
| JPM | JPMORGAN CHASE & CO COM | 94,387 | $22.63M | 0.6% | $106.18 | +114.8% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 816,753 | $22.31M | 0.6% | $42.82 | — | EXCHANGE TRADED FUND | 808524797 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 106,138 | $20.26M | 0.6% | $140.74 | — | EXCHANGE TRADED FUND | 464287408 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 184,724 | $19.74M | 0.6% | $123.30 | — | EXCHANGE TRADED FUND | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 244,933 | $19.66M | 0.5% | $84.50 | — | EXCHANGE TRADED FUND | 92206C870 |
| GOOGL | ALPHABET INC CL A | 101,900 | $19.29M | 0.5% | $107.85 | +61.5% | COMMON STOCK | 02079K305 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 235,015 | $18.16M | 0.5% | $78.74 | — | EXCHANGE TRADED FUND | 921937827 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 149,318 | $17.2M | 0.5% | $94.69 | — | EXCHANGE TRADED FUND | 464287804 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 182,327 | $16.88M | 0.5% | $79.21 | — | EXCHANGE TRADED FUND | 464287663 |
| SDY | SPDR SER TR S&P DIVID ETF | 115,083 | $15.2M | 0.4% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 146,188 | $15.1M | 0.4% | $80.57 | — | EXCHANGE TRADED FUND | 92206C680 |
| AVGO | BROADCOM INC COM | 59,360 | $13.76M | 0.4% | $146.15 | +25.1% | COMMON STOCK | 11135F101 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 180,977 | $13.52M | 0.4% | $79.46 | — | EXCHANGE TRADED FUND | 921937819 |
| PM | PHILIP MORRIS INTL INC COM | 112,160 | $13.5M | 0.4% | $67.59 | +78.4% | COMMON STOCK | 718172109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 60,850 | $13.45M | 0.4% | $171.79 | — | EXCHANGE TRADED FUND | 464287655 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 139,566 | $13.07M | 0.4% | $93.28 | — | EXCHANGE TRADED FUND | 72201R783 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 461,529 | $12.86M | 0.4% | $39.65 | — | EXCHANGE TRADED FUND | 808524300 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 48,156 | $12.72M | 0.4% | $204.47 | — | EXCHANGE TRADED FUND | 922908629 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 259,052 | $12.28M | 0.3% | $48.15 | — | EXCHANGE TRADED FUND | 78468R739 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 132,023 | $12.21M | 0.3% | $97.05 | — | EXCHANGE TRADED FUND | 464287440 |
| ABBV | ABBVIE INC COM | 68,344 | $12.14M | 0.3% | $73.26 | +142.2% | COMMON STOCK | 00287Y109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 17,966 | $11.17M | 0.3% | $230.35 | — | EXCHANGE TRADED FUND | 92204A702 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 34,095 | $10.98M | 0.3% | $250.50 | — | EXCHANGE TRADED FUND | 464287622 |
| CVX | CHEVRON CORP NEW COM | 73,814 | $10.69M | 0.3% | $112.89 | +28.9% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 261,250 | $10.45M | 0.3% | $40.04 | -1.6% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC CL A | 19,764 | $10.41M | 0.3% | $316.23 | +62.8% | COMMON STOCK | 57636Q104 |
| V | VISA INC COM CL A | 32,218 | $10.18M | 0.3% | $187.82 | +58.8% | COMMON STOCK | 92826C839 |
| TSLA | TESLA INC COM | 25,186 | $10.17M | 0.3% | $271.57 | +18.5% | COMMON STOCK | 88160R101 |
| CRM | SALESFORCE INC COM | 29,384 | $9.824M | 0.3% | $269.92 | +17.4% | COMMON STOCK | 79466L302 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 40,388 | $9.705M | 0.3% | $200.96 | — | EXCHANGE TRADED FUND | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,959 | $9.591M | 0.3% | $325.28 | +70.0% | COMMON STOCK | 91324P102 |
| GLD | SPDR GOLD TR GOLD SHS | 39,519 | $9.569M | 0.3% | $174.32 | — | EXCHANGE TRADED FUND | 78463V107 |
| USB | US BANCORP DEL COM NEW | 198,051 | $9.473M | 0.3% | $40.66 | +14.7% | COMMON STOCK | 902973304 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 128,392 | $9.233M | 0.3% | $83.17 | — | EXCHANGE TRADED FUND | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 144,648 | $9.134M | 0.3% | $64.03 | — | EXCHANGE TRADED FUND | 921946885 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 81,581 | $8.983M | 0.3% | $110.12 | — | EXCHANGE TRADED FUND | 464288679 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 186,542 | $8.51M | 0.2% | $48.55 | — | EXCHANGE TRADED FUND | 78468R721 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 120,807 | $8.267M | 0.2% | $73.53 | — | EXCHANGE TRADED FUND | 921937793 |
| JNJ | JOHNSON & JOHNSON COM | 56,407 | $8.158M | 0.2% | $137.17 | +9.1% | COMMON STOCK | 478160104 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 149,600 | $7.499M | 0.2% | $50.12 | — | EXCHANGE TRADED FUND | 922907746 |
| HD | HOME DEPOT INC COM | 18,971 | $7.38M | 0.2% | $236.69 | +67.8% | COMMON STOCK | 437076102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 263,615 | $7.218M | 0.2% | $30.11 | — | EXCHANGE TRADED FUND | 464288448 |
| PLD | PROLOGIS INC COM | 67,994 | $7.187M | 0.2% | $105.37 | +4.6% | COMMON STOCK | 74340W103 |
| WMT | WALMART INC COM | 79,309 | $7.166M | 0.2% | $51.57 | +66.4% | COMMON STOCK | 931142103 |
| NEE | NEXTERA ENERGY INC COM | 99,473 | $7.131M | 0.2% | $66.14 | +13.4% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,163 | $6.873M | 0.2% | $262.21 | +76.1% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC NEW COM | 68,916 | $6.856M | 0.2% | $67.35 | +46.6% | COMMON STOCK | 58933Y105 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 183,505 | $6.621M | 0.2% | $35.90 | — | EXCHANGE TRADED FUND | 233051432 |
| AEP | AMERICAN ELEC PWR CO INC COM | 70,378 | $6.491M | 0.2% | $75.63 | +23.1% | COMMON STOCK | 025537101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 48,927 | $6.424M | 0.2% | $114.56 | — | EXCHANGE TRADED FUND | 464287168 |
| GOOG | ALPHABET INC CAP STK CL C | 33,477 | $6.375M | 0.2% | $111.93 | +56.9% | COMMON STOCK | 02079K107 |
| BAC | BANK AMER CORP COM | 138,143 | $6.071M | 0.2% | $29.87 | +43.4% | COMMON STOCK | 060505104 |
| PAYX | PAYCHEX INC COM | 42,884 | $6.013M | 0.2% | $102.04 | +34.6% | COMMON STOCK | 704326107 |
| KKR | KKR & CO INC COM | 40,465 | $5.985M | 0.2% | $95.13 | +53.3% | COMMON STOCK | 48251W104 |
| KVUE | KENVUE INC COM | 279,728 | $5.972M | 0.2% | $20.43 | +6.1% | COMMON STOCK | 49177J102 |
| ETR | ENTERGY CORP NEW COM | 77,903 | $5.907M | 0.2% | $62.08 | +12.7% | COMMON STOCK | 29364G103 |
| AMGN | AMGEN INC COM | 22,638 | $5.9M | 0.2% | $217.99 | +31.2% | COMMON STOCK | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,478 | $5.878M | 0.2% | $146.08 | +29.6% | COMMON STOCK | 693475105 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 13,791 | $5.774M | 0.2% | $330.17 | +35.9% | COMMON STOCK | G54950103 |
| CSCO | CISCO SYS INC COM | 97,157 | $5.752M | 0.2% | $39.22 | +41.2% | COMMON STOCK | 17275R102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,790 | $5.735M | 0.2% | $171.52 | — | EXCHANGE TRADED FUND | 922908769 |
| CMI | CUMMINS INC COM | 16,239 | $5.661M | 0.2% | $205.56 | +67.1% | COMMON STOCK | 231021106 |
| RTX | RTX CORP COM | 48,524 | $5.615M | 0.2% | $75.63 | +56.4% | COMMON STOCK | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,736 | $5.602M | 0.2% | $150.99 | +90.8% | COMMON STOCK | 363576109 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 40,148 | $5.595M | 0.2% | $93.97 | — | EXCHANGE TRADED FUND | 464287671 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,903 | $5.595M | 0.2% | $230.63 | +53.8% | COMMON STOCK | G1151C101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 49,821 | $5.368M | 0.2% | $79.44 | +36.9% | COMMON STOCK | 26441C204 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 50,171 | $5.292M | 0.1% | $105.45 | — | EXCHANGE TRADED FUND | 464288158 |
| WFC | WELLS FARGO & CO NEW COM | 74,829 | $5.256M | 0.1% | $41.18 | +61.9% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 30,856 | $5.173M | 0.1% | $114.16 | +45.2% | COMMON STOCK | 742718109 |
| INTU | INTUIT COM | 8,176 | $5.138M | 0.1% | $272.58 | +132.8% | COMMON STOCK | 461202103 |
| NOW | SERVICENOW INC COM | 4,821 | $5.111M | 0.1% | $83.82 | +141.7% | COMMON STOCK | 81762P102 |
| UNP | UNION PAC CORP COM | 22,344 | $5.095M | 0.1% | $180.38 | +27.6% | COMMON STOCK | 907818108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 39,689 | $5.031M | 0.1% | $105.94 | — | EXCHANGE TRADED FUND | 464287481 |
| EMR | EMERSON ELEC CO COM | 40,582 | $5.029M | 0.1% | $77.40 | +53.8% | COMMON STOCK | 291011104 |
| BLK | BLACKROCK INC NEW COM | 4,901 | $5.024M | 0.1% | $991.05 | 0.0% | COMMON STOCK | 09290D101 |
| KO | COCA COLA CO COM | 79,616 | $4.957M | 0.1% | $49.02 | +28.7% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 131,821 | $4.947M | 0.1% | $39.30 | +1.8% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 53,505 | $4.942M | 0.1% | $60.33 | +44.2% | COMMON STOCK | 375558103 |
| MET | METLIFE INC COM | 60,132 | $4.924M | 0.1% | $40.02 | +101.5% | COMMON STOCK | 59156R108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 46,023 | $4.904M | 0.1% | $110.63 | — | EXCHANGE TRADED FUND | 464288414 |
| — | DISCOVER FINL SVCS COM | 27,658 | $4.791M | 0.1% | $99.54 | — | COMMON STOCK | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 84,457 | $4.777M | 0.1% | $48.11 | +9.3% | COMMON STOCK | 110122108 |
| APH | AMPHENOL CORP NEW CL A | 68,750 | $4.775M | 0.1% | $59.32 | +16.9% | COMMON STOCK | 032095101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 59,707 | $4.696M | 0.1% | $83.44 | — | EXCHANGE TRADED FUND | 464288513 |
| AMP | AMERIPRISE FINL INC COM | 8,774 | $4.672M | 0.1% | $220.15 | +139.1% | COMMON STOCK | 03076C106 |
| LMT | LOCKHEED MARTIN CORP COM | 9,609 | $4.669M | 0.1% | $339.74 | +55.2% | COMMON STOCK | 539830109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 58,274 | $4.655M | 0.1% | $87.74 | -4.4% | COMMON STOCK | G5960L103 |
| NFLX | NETFLIX INC COM | 5,109 | $4.554M | 0.1% | $50.83 | +61.9% | COMMON STOCK | 64110L106 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 93,033 | $4.487M | 0.1% | $50.48 | — | COMMON STOCK ADR | 80105N105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,003 | $4.475M | 0.1% | $145.20 | +194.9% | COMMON STOCK | L8681T102 |
| ABT | ABBOTT LABS COM | 39,390 | $4.455M | 0.1% | $101.64 | +11.5% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 41,353 | $4.448M | 0.1% | $74.51 | +50.8% | COMMON STOCK | 30231G102 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 100,348 | $4.257M | 0.1% | $27.66 | +41.8% | COMMON STOCK | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 19,765 | $4.199M | 0.1% | $137.02 | +58.2% | COMMON STOCK | 032654105 |
| LLY | LILLY ELI & CO COM | 5,438 | $4.198M | 0.1% | $328.25 | +150.2% | COMMON STOCK | 532457108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,791 | $4.137M | 0.1% | $155.50 | — | EXCHANGE TRADED FUND | 81369Y803 |
| LPLA | LPL FINL HLDGS INC COM | 12,592 | $4.111M | 0.1% | $168.76 | +75.2% | COMMON STOCK | 50212V100 |
| AXP | AMERICAN EXPRESS CO COM | 13,823 | $4.103M | 0.1% | $165.53 | +71.3% | COMMON STOCK | 025816109 |
| PEP | PEPSICO INC COM | 26,198 | $3.984M | 0.1% | $127.24 | +23.0% | COMMON STOCK | 713448108 |
| T | AT&T INC COM | 174,246 | $3.968M | 0.1% | $16.41 | +31.1% | COMMON STOCK | 00206R102 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 72,433 | $3.948M | 0.1% | $51.59 | — | COMMON STOCK ADR | 89151E109 |
| CDNS | CADENCE DESIGN SYS INC COM | 13,090 | $3.933M | 0.1% | $121.81 | +138.7% | COMMON STOCK | 127387108 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,646 | $3.879M | 0.1% | $111.59 | +93.8% | COMMON STOCK | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 86,883 | $3.826M | 0.1% | $44.51 | — | EXCHANGE TRADED FUND | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 164,172 | $3.806M | 0.1% | $34.09 | — | EXCHANGE TRADED FUND | 808524201 |
| DHR | DANAHER CORP COM | 16,458 | $3.778M | 0.1% | $181.92 | +34.1% | COMMON STOCK | 235851102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 42,652 | $3.77M | 0.1% | $64.87 | — | EXCHANGE TRADED FUND | 464287499 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 27,747 | $3.756M | 0.1% | $147.39 | — | EXCHANGE TRADED FUND | 464287887 |
| VRSK | VERISK ANALYTICS INC COM | 13,593 | $3.744M | 0.1% | $175.55 | +57.3% | COMMON STOCK | 92345Y106 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,507 | $3.726M | 0.1% | $359.51 | +51.6% | COMMON STOCK | 38141G104 |
| SNA | SNAP ON INC COM | 10,918 | $3.706M | 0.1% | $182.91 | +79.0% | COMMON STOCK | 833034101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 31,843 | $3.517M | 0.1% | $59.68 | +54.9% | COMMON STOCK | 573874104 |
| MS | MORGAN STANLEY COM NEW | 27,959 | $3.515M | 0.1% | $81.43 | +46.8% | COMMON STOCK | 617446448 |
| HON | HONEYWELL INTL INC COM | 15,531 | $3.508M | 0.1% | $163.18 | +24.8% | COMMON STOCK | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 39,207 | $3.502M | 0.1% | $41.58 | +111.7% | COMMON STOCK | 101137107 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 22,405 | $3.484M | 0.1% | $151.96 | — | EXCHANGE TRADED FUND | 464286392 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 213,778 | $3.478M | 0.1% | $10.99 | +42.9% | COMMON STOCK | 446150104 |
| XEL | XCEL ENERGY INC COM | 51,314 | $3.465M | 0.1% | $53.29 | +20.9% | COMMON STOCK | 98389B100 |
| LAZ | LAZARD INC COM | 67,045 | $3.451M | 0.1% | $39.08 | +37.1% | COMMON STOCK | 52110M109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 37,682 | $3.426M | 0.1% | $91.39 | — | EXCHANGE TRADED FUND | 464287606 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 37,025 | $3.385M | 0.1% | $91.70 | — | EXCHANGE TRADED FUND | 78468R663 |
| LII | LENNOX INTL INC COM | 5,530 | $3.369M | 0.1% | $237.46 | +160.3% | COMMON STOCK | 526107107 |
| UBER | UBER TECHNOLOGIES INC COM | 55,592 | $3.353M | 0.1% | $44.00 | +62.3% | COMMON STOCK | 90353T100 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 112,168 | $3.349M | 0.1% | $30.19 | — | EXCHANGE TRADED FUND | 78464A474 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 18,953 | $3.348M | 0.1% | $13.98 | +199.3% | COMMON STOCK | 45841N107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 81,993 | $3.32M | 0.1% | $42.81 | — | EXCHANGE TRADED FUND | 97717W315 |
| GE | GENERAL ELEC CO COM NEW | 19,767 | $3.297M | 0.1% | $143.74 | +23.2% | COMMON STOCK | 369604301 |
| TFC | TRUIST FINL CORP COM | 75,985 | $3.296M | 0.1% | $40.33 | +4.9% | COMMON STOCK | 89832Q109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 57,179 | $3.283M | 0.1% | $51.62 | — | EXCHANGE TRADED FUND | 922042775 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 68,500 | $3.276M | 0.1% | $47.51 | — | EXCHANGE TRADED FUND | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,218 | $3.235M | 0.1% | $394.56 | +38.8% | COMMON STOCK | 883556102 |
| HAS | HASBRO INC COM | 56,153 | $3.14M | 0.1% | $64.24 | -3.0% | COMMON STOCK | 418056107 |
| LNG | CHENIERE ENERGY INC COM NEW | 14,562 | $3.129M | 0.1% | $180.17 | +12.7% | COMMON STOCK | 16411R208 |
| ORCL | ORACLE CORP COM | 18,484 | $3.08M | 0.1% | $80.86 | +117.5% | COMMON STOCK | 68389X105 |
| VICI | VICI PPTYS INC COM | 104,720 | $3.059M | 0.1% | $27.25 | +8.2% | COMMON STOCK | 925652109 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 51,114 | $3.037M | 0.1% | $63.32 | — | COMMON STOCK ADR | 636274409 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 37,098 | $3.014M | 0.1% | $79.17 | — | EXCHANGE TRADED FUND | 92206C714 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 64,479 | $3.004M | 0.1% | $36.36 | +25.3% | COMMON STOCK | 87807B107 |
| HWM | HOWMET AEROSPACE INC COM | 27,443 | $3.001M | 0.1% | $33.94 | +221.7% | COMMON STOCK | 443201108 |
| PSX | PHILLIPS 66 COM | 26,211 | $2.986M | 0.1% | $80.80 | +51.0% | COMMON STOCK | 718546104 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 64,725 | $2.984M | 0.1% | $46.04 | — | EXCHANGE TRADED FUND | 92189H201 |
| WEC | WEC ENERGY GROUP INC COM | 30,231 | $2.843M | 0.1% | $80.12 | +16.5% | COMMON STOCK | 92939U106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 11,139 | $2.753M | 0.1% | $146.48 | +66.7% | COMMON STOCK | 43300A203 |
| EFX | EQUIFAX INC COM | 10,752 | $2.74M | 0.1% | $203.38 | +30.6% | COMMON STOCK | 294429105 |
| C | CITIGROUP INC COM NEW | 38,875 | $2.736M | 0.1% | $51.49 | +27.0% | COMMON STOCK | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,334 | $2.732M | 0.1% | $100.59 | +55.3% | COMMON STOCK | 45866F104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 8,186 | $2.717M | 0.1% | $108.57 | +219.7% | COMMON STOCK | G29183103 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 7,310 | $2.7M | 0.1% | $357.71 | +10.0% | COMMON STOCK | G8994E103 |
| BSY | BENTLEY SYS INC CL B | 57,809 | $2.7M | 0.1% | $40.99 | +18.2% | COMMON STOCK | 08265T208 |
| MTN | VAIL RESORTS INC COM | 14,206 | $2.663M | 0.1% | $215.32 | -16.9% | COMMON STOCK | 91879Q109 |
| AMAT | APPLIED MATLS INC COM | 16,092 | $2.617M | 0.1% | $71.68 | +150.0% | COMMON STOCK | 038222105 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 9,290 | $2.602M | 0.1% | $230.56 | — | EXCHANGE TRADED FUND | 922908595 |
| PFE | PFIZER INC COM | 97,899 | $2.597M | 0.1% | $30.42 | -17.4% | COMMON STOCK | 717081103 |
| PGR | PROGRESSIVE CORP OH COM | 10,794 | $2.586M | 0.1% | $136.68 | +69.7% | COMMON STOCK | 743315103 |
| MSCI | MSCI INC COM | 4,307 | $2.584M | 0.1% | $422.81 | +39.9% | COMMON STOCK | 55354G100 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 44,451 | $2.578M | 0.1% | $64.98 | — | EXCHANGE TRADED FUND | 92206C706 |
| MDLZ | MONDELEZ INTL INC CL A | 43,155 | $2.578M | 0.1% | $59.38 | +7.1% | COMMON STOCK | 609207105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,666 | $2.575M | 0.1% | $286.58 | +35.2% | COMMON STOCK | 989207105 |
| SBUX | STARBUCKS CORP COM | 28,198 | $2.573M | 0.1% | $79.75 | +17.8% | COMMON STOCK | 855244109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,805 | $2.57M | 0.1% | $484.36 | +90.5% | COMMON STOCK | 22160K105 |
| WRB | BERKLEY W R CORP COM | 43,458 | $2.543M | 0.1% | $37.86 | +52.8% | COMMON STOCK | 084423102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 28,112 | $2.504M | 0.1% | $92.60 | — | EXCHANGE TRADED FUND | 922908553 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,217 | $2.504M | 0.1% | $297.75 | +55.7% | COMMON STOCK | 92532F100 |
| DIS | DISNEY WALT CO DISNEY COM | 22,294 | $2.482M | 0.1% | $120.18 | -13.9% | COMMON STOCK | 254687106 |
| O | REALTY INCOME CORP COM | 46,435 | $2.48M | 0.1% | $50.97 | +7.0% | COMMON STOCK | 756109104 |
| COO | COOPER COS INC COM PAR | 26,738 | $2.458M | 0.1% | $96.68 | +5.4% | COMMON STOCK | 216648501 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 19,280 | $2.451M | 0.1% | $142.11 | — | COMMON STOCK ADR | 25243Q205 |
| WMB | WILLIAMS COS INC COM | 44,930 | $2.432M | 0.1% | $21.94 | +135.8% | COMMON STOCK | 969457100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 19,431 | $2.428M | 0.1% | $125.73 | — | EXCHANGE TRADED FUND | 464287705 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,013 | $2.408M | 0.1% | $238.28 | — | EXCHANGE TRADED FUND | 921910816 |
| TEAM | ATLASSIAN CORP CL A | 9,862 | $2.4M | 0.1% | $228.32 | +0.3% | COMMON STOCK | 049468101 |
| POOL | POOL CORP COM | 6,943 | $2.367M | 0.1% | $252.48 | +41.8% | COMMON STOCK | 73278L105 |
| WSO | WATSCO INC COM | 4,982 | $2.361M | 0.1% | $257.37 | +96.8% | COMMON STOCK | 942622200 |
| — | ASPEN TECHNOLOGY INC NEW COM | 9,216 | $2.301M | 0.1% | $199.36 | — | COMMON STOCK | 29109X106 |
| ADSK | AUTODESK INC COM | 7,776 | $2.298M | 0.1% | $288.90 | +2.3% | COMMON STOCK | 052769106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 28,716 | $2.267M | 0.1% | $61.81 | +28.2% | COMMON STOCK | G51502105 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 60,528 | $2.258M | 0.1% | $27.69 | +36.0% | COMMON STOCK | 98983L108 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 88,884 | $2.244M | 0.1% | $24.89 | — | EXCHANGE TRADED FUND | 78468R408 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 29,817 | $2.215M | 0.1% | $72.05 | +5.0% | COMMON STOCK | N53745100 |
| PPL | PPL CORP COM | 68,154 | $2.212M | 0.1% | $27.30 | +16.2% | COMMON STOCK | 69351T106 |
| BMO | BANK OF MONTREAL | 22,782 | $2.211M | 0.1% | $91.05 | 0.0% | COMMON STOCK | 063671101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,837 | $2.185M | 0.1% | $473.53 | — | EXCHANGE TRADED FUND | 78467Y107 |
| SO | SOUTHERN CO COM | 26,401 | $2.173M | 0.1% | $50.19 | +68.4% | COMMON STOCK | 842587107 |
| COP | CONOCOPHILLIPS COM | 21,692 | $2.151M | 0.1% | $64.35 | +59.0% | COMMON STOCK | 20825C104 |
| NDSN | NORDSON CORP COM | 10,168 | $2.128M | 0.1% | $158.75 | +52.8% | COMMON STOCK | 655663102 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 75,952 | $2.122M | 0.1% | $28.22 | — | EXCHANGE TRADED FUND | 78463X848 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 16,477 | $2.119M | 0.1% | $116.67 | — | EXCHANGE TRADED FUND | 464287150 |
| TXN | TEXAS INSTRS INC COM | 11,236 | $2.107M | 0.1% | $123.85 | +56.0% | COMMON STOCK | 882508104 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 12,670 | $2.093M | 0.1% | $152.29 | +2.4% | COMMON STOCK | 03769M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 988 | $2.088M | 0.1% | $823.99 | +153.1% | COMMON STOCK | 31946M103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,988 | $2.082M | 0.1% | $318.61 | +63.5% | COMMON STOCK | 46120E602 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 3,002 | $2.081M | 0.1% | $699.28 | — | COMMON STOCK ADR | N07059210 |
| ROL | ROLLINS INC COM | 44,674 | $2.071M | 0.1% | $31.67 | +52.5% | COMMON STOCK | 775711104 |
| JKHY | HENRY JACK & ASSOC INC COM | 11,808 | $2.07M | 0.1% | $148.45 | +18.5% | COMMON STOCK | 426281101 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 15,823 | $2.068M | 0.1% | $103.45 | +35.3% | COMMON STOCK | G0176J109 |
| SAIA | SAIA INC COM | 4,514 | $2.057M | 0.1% | $291.03 | +70.0% | COMMON STOCK | 78709Y105 |
| ANET | ARISTA NETWORKS INC COM NEW | 18,246 | $2.017M | 0.1% | $102.84 | 0.0% | COMMON STOCK | 040413205 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 24,671 | $1.993M | 0.1% | $98.10 | -14.4% | COMMON STOCK | 31620M106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,018 | $1.985M | 0.1% | $152.63 | — | EXCHANGE TRADED FUND | 922908611 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 20,290 | $1.979M | 0.1% | $106.58 | -4.7% | COMMON STOCK | 015271109 |
| CHH | CHOICE HOTELS INTL INC COM | 13,845 | $1.966M | 0.1% | $118.48 | +18.0% | COMMON STOCK | 169905106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 43,626 | $1.951M | 0.1% | $55.74 | -17.5% | COMMON STOCK | 67077M108 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,335 | $1.907M | 0.1% | $149.25 | — | EXCHANGE TRADED FUND | 921932703 |
| KLAC | KLA CORP COM | 2,970 | $1.871M | 0.1% | $233.31 | +186.8% | COMMON STOCK | 482480100 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 78,958 | $1.864M | 0.1% | $23.48 | — | EXCHANGE TRADED FUND | 46138E537 |
| SYK | STRYKER CORP COMMON | 5,157 | $1.857M | 0.1% | $218.04 | +68.0% | COMMON STOCK | 863667101 |
| MSM | MSC INDL DIRECT INC CL A | 24,667 | $1.842M | 0.1% | $83.67 | -1.5% | COMMON STOCK | 553530106 |
| HCA | HCA HEALTHCARE INC COM | 6,130 | $1.84M | 0.1% | $285.94 | +21.1% | COMMON STOCK | 40412C101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,619 | $1.831M | 0.1% | $130.64 | +66.7% | COMMON STOCK | 571748102 |
| CAH | CARDINAL HEALTH INC COM | 15,310 | $1.811M | 0.1% | $77.19 | +48.7% | COMMON STOCK | 14149Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,824 | $1.805M | 0.1% | $65.49 | +14.2% | COMMON STOCK | 78467J100 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 34,146 | $1.792M | 0.1% | $49.88 | — | EXCHANGE TRADED FUND | 464288877 |
| CCI | CROWN CASTLE INC COM | 19,417 | $1.762M | 0.0% | $126.29 | -22.3% | COMMON STOCK | 22822V101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 18,190 | $1.761M | 0.0% | $98.76 | — | EXCHANGE TRADED FUND | 464288885 |
| MU | MICRON TECHNOLOGY INC COM | 20,864 | $1.756M | 0.0% | $52.99 | +91.1% | COMMON STOCK | 595112103 |
| GM | GENERAL MTRS CO COM | 32,943 | $1.755M | 0.0% | $34.96 | +48.0% | COMMON STOCK | 37045V100 |
| WM | WASTE MGMT INC DEL COM | 8,682 | $1.752M | 0.0% | $105.21 | +100.6% | COMMON STOCK | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,940 | $1.739M | 0.0% | $150.59 | +91.2% | COMMON STOCK | 053015103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 16,281 | $1.731M | 0.0% | $70.63 | +37.7% | COMMON STOCK | 82509L107 |
| TIP | ISHARES TR TIPS BD ETF | 16,240 | $1.73M | 0.0% | $124.27 | — | EXCHANGE TRADED FUND | 464287176 |
| BKNG | BOOKING HLDGS INC COM | 348 | $1.729M | 0.0% | $2487.45 | +91.5% | COMMON STOCK | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,704 | $1.719M | 0.0% | $422.37 | +10.3% | COMMON STOCK | 879360105 |
| GDDY | GODADDY INC CL A | 8,631 | $1.704M | 0.0% | $89.24 | +104.8% | COMMON STOCK | 380237107 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18,901 | $1.689M | 0.0% | $76.18 | +18.7% | COMMON STOCK | 05550J101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 9,022 | $1.665M | 0.0% | $177.02 | +8.8% | COMMON STOCK | 159864107 |
| UPS | UNITED PARCEL SVC INC CL B | 13,169 | $1.661M | 0.0% | $137.73 | -11.2% | COMMON STOCK | 911312106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 5,718 | $1.646M | 0.0% | $223.16 | — | EXCHANGE TRADED FUND | 464287648 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 28,663 | $1.644M | 0.0% | $77.69 | -14.6% | COMMON STOCK | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26,603 | $1.604M | 0.0% | $60.11 | +0.3% | COMMON STOCK | 169656105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 25,557 | $1.601M | 0.0% | $60.54 | — | COMMON STOCK ADR | 780259305 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 43,917 | $1.595M | 0.0% | $38.65 | — | COMMON STOCK ADR | 110448107 |
| VEEV | VEEVA SYS INC CL A COM | 7,582 | $1.594M | 0.0% | $195.49 | +12.5% | COMMON STOCK | 922475108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,168 | $1.571M | 0.0% | $119.47 | +0.7% | COMMON STOCK | 109194100 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 5,786 | $1.561M | 0.0% | $238.41 | — | EXCHANGE TRADED FUND | 922908637 |
| TER | TERADYNE INC COM | 12,356 | $1.556M | 0.0% | $72.01 | +63.5% | COMMON STOCK | 880770102 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 47,097 | $1.543M | 0.0% | $31.98 | — | EXCHANGE TRADED FUND | 78464A375 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 16,593 | $1.539M | 0.0% | $87.80 | — | EXCHANGE TRADED FUND | 92189F643 |
| COR | CENCORA INC COM | 6,810 | $1.53M | 0.0% | $102.37 | +127.7% | COMMON STOCK | 03073E105 |
| MKL | MARKEL GROUP INC COM | 882 | $1.523M | 0.0% | $1328.30 | +24.9% | COMMON STOCK | 570535104 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,691 | $1.518M | 0.0% | $201.28 | — | EXCHANGE TRADED FUND | 92206C730 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 13,749 | $1.509M | 0.0% | $99.46 | +0.1% | COMMON STOCK | 681116109 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 71,270 | $1.508M | 0.0% | $31.60 | — | COMMON STOCK ADR | 835699307 |
| TRV | TRAVELERS COS INC COM | 6,247 | $1.505M | 0.0% | $124.84 | +96.1% | COMMON STOCK | 89417E109 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 39,173 | $1.503M | 0.0% | $39.28 | — | EXCHANGE TRADED FUND | 78463X509 |
| CHE | CHEMED CORP NEW COM | 2,835 | $1.502M | 0.0% | $480.62 | +16.7% | COMMON STOCK | 16359R103 |
| SRE | SEMPRA COM | 16,972 | $1.489M | 0.0% | $68.39 | +23.3% | COMMON STOCK | 816851109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,542 | $1.488M | 0.0% | $234.24 | +33.9% | COMMON STOCK | 955306105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,071 | $1.487M | 0.0% | $197.15 | +19.0% | COMMON STOCK | 502431109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,815 | $1.474M | 0.0% | $184.49 | +39.5% | COMMON STOCK | 452308109 |
| TJX | TJX COS INC NEW COM | 12,178 | $1.471M | 0.0% | $54.93 | +114.3% | COMMON STOCK | 872540109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 11,278 | $1.459M | 0.0% | $95.60 | — | EXCHANGE TRADED FUND | 464287473 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,264 | $1.454M | 0.0% | $168.07 | +67.4% | COMMON STOCK | H1467J104 |
| WAB | WABTEC COM | 7,644 | $1.449M | 0.0% | $116.66 | +65.0% | COMMON STOCK | 929740108 |
| HPQ | HP INC COM | 43,794 | $1.429M | 0.0% | $30.43 | +12.4% | COMMON STOCK | 40434L105 |
| BP | BP PLC SPONS ADR | 48,337 | $1.429M | 0.0% | $32.87 | — | COMMON STOCK ADR | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 9,742 | $1.424M | 0.0% | $199.13 | -11.9% | COMMON STOCK | 91347P105 |
| LDOS | LEIDOS HLDGS INC COM | 9,797 | $1.411M | 0.0% | $91.97 | +78.7% | COMMON STOCK | 525327102 |
| IT | GARTNER INC COM | 2,905 | $1.407M | 0.0% | $303.34 | +70.0% | COMMON STOCK | 366651107 |
| CVS | CVS HEALTH CORP COM | 31,265 | $1.403M | 0.0% | $63.35 | -15.3% | COMMON STOCK | 126650100 |
| TMUS | T-MOBILE US INC COM | 6,344 | $1.4M | 0.0% | $108.87 | +105.2% | COMMON STOCK | 872590104 |
| ADBE | ADOBE SYS INC COM | 3,146 | $1.399M | 0.0% | $456.71 | +8.4% | COMMON STOCK | 00724F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,212 | $1.399M | 0.0% | $42.54 | +72.3% | COMMON STOCK | 026874784 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 56,133 | $1.386M | 0.0% | $24.62 | — | EXCHANGE TRADED FUND | 46435G243 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,007 | $1.362M | 0.0% | $285.14 | +29.6% | COMMON STOCK | 824348106 |
| EXPO | EXPONENT INC COM | 15,101 | $1.345M | 0.0% | $78.36 | +26.3% | COMMON STOCK | 30214U102 |
| ZTS | ZOETIS INC COM | 8,217 | $1.339M | 0.0% | $149.63 | +17.9% | COMMON STOCK | 98978V103 |
| THO | THOR INDS INC COM | 13,832 | $1.324M | 0.0% | $72.40 | +43.1% | COMMON STOCK | 885160101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,998 | $1.317M | 0.0% | $111.30 | +29.6% | COMMON STOCK | 82982L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 61,625 | $1.316M | 0.0% | $18.06 | +13.2% | COMMON STOCK | 42824C109 |
| FICO | FAIR ISAAC CORPORATION COM | 653 | $1.3M | 0.0% | $389.62 | +448.2% | COMMON STOCK | 303250104 |
| NSC | NORFOLK SOUTHN CORP COM | 5,536 | $1.299M | 0.0% | $222.11 | +11.9% | COMMON STOCK | 655844108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,670 | $1.295M | 0.0% | $210.88 | +74.3% | COMMON STOCK | 91307C102 |
| ECL | ECOLAB INC COM | 5,519 | $1.293M | 0.0% | $174.68 | +40.6% | COMMON STOCK | 278865100 |
| VLTO | VERALTO CORP COM | 12,684 | $1.292M | 0.0% | $76.44 | +38.6% | COMMON STOCK | 92338C103 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 27,792 | $1.291M | 0.0% | $50.90 | — | EXCHANGE TRADED FUND | 46435U549 |
| FTV | FORTIVE CORP COM | 17,139 | $1.285M | 0.0% | $46.23 | +23.5% | COMMON STOCK | 34959J108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 25,807 | $1.278M | 0.0% | $37.27 | — | EXCHANGE TRADED FUND | 464285204 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 26,210 | $1.269M | 0.0% | $48.55 | — | EXCHANGE TRADED FUND | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 16,308 | $1.254M | 0.0% | $58.51 | +31.3% | COMMON STOCK | 192446102 |
| GEV | GE VERNOVA INC COM | 3,769 | $1.24M | 0.0% | $282.22 | +10.5% | COMMON STOCK | 36828A101 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,580 | $1.224M | 0.0% | $99.02 | — | COMMON STOCK ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,832 | $1.22M | 0.0% | $31.53 | +28.5% | COMMON STOCK | 806857108 |
| DT | DYNATRACE INC COM | 22,453 | $1.22M | 0.0% | $43.28 | +26.0% | COMMON STOCK | 268150109 |
| VST | VISTRA CORP COM | 8,823 | $1.216M | 0.0% | $122.64 | +12.4% | COMMON STOCK | 92840M102 |
| URI | UNITED RENTALS INC COM | 1,716 | $1.209M | 0.0% | $360.23 | +123.4% | COMMON STOCK | 911363109 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 17,914 | $1.188M | 0.0% | $104.53 | -28.8% | COMMON STOCK | 810186106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 18,787 | $1.188M | 0.0% | $37.86 | +62.6% | COMMON STOCK | 136069101 |
| CI | CIGNA GROUP COM | 4,297 | $1.187M | 0.0% | $193.39 | +61.0% | COMMON STOCK | 125523100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,349 | $1.182M | 0.0% | $199.32 | +16.1% | COMMON STOCK | 21036P108 |
| SYY | SYSCO CORP COM | 15,462 | $1.182M | 0.0% | $72.54 | +1.9% | COMMON STOCK | 871829107 |
| KHC | KRAFT HEINZ CO COM | 38,456 | $1.181M | 0.0% | $33.31 | -7.9% | COMMON STOCK | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,967 | $1.164M | 0.0% | $212.42 | +237.4% | COMMON STOCK | 609839105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 7,079 | $1.162M | 0.0% | $140.46 | — | EXCHANGE TRADED FUND | 464287630 |
| CPRT | COPART INC COM | 20,186 | $1.158M | 0.0% | $45.07 | +26.4% | COMMON STOCK | 217204106 |
| APD | AIR PRODS & CHEMS INC COM | 3,956 | $1.147M | 0.0% | $245.32 | +23.9% | COMMON STOCK | 009158106 |
| BAX | BAXTER INTL INC COM | 39,045 | $1.139M | 0.0% | $44.14 | -25.4% | COMMON STOCK | 071813109 |
| LOW | LOWES COS INC COM | 4,605 | $1.137M | 0.0% | $134.00 | +95.2% | COMMON STOCK | 548661107 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 53,872 | $1.135M | 0.0% | $21.27 | — | EXCHANGE TRADED FUND | 46138G508 |
| ARES | ARES MGMT CORP COM CL A | 6,408 | $1.134M | 0.0% | $142.15 | +16.3% | COMMON STOCK | 03990B101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,673 | $1.125M | 0.0% | $186.80 | 0.0% | COMMON STOCK | 40171V100 |
| ABNB | AIRBNB INC CL A COM | 8,503 | $1.117M | 0.0% | $147.82 | -8.9% | COMMON STOCK | 009066101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 10,152 | $1.103M | 0.0% | $114.87 | — | EXCHANGE TRADED FUND | 464287879 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 16,808 | $1.101M | 0.0% | $58.05 | — | COMMON STOCK ADR | 046353108 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 3,066 | $1.101M | 0.0% | $303.40 | +20.4% | COMMON STOCK | G0403H108 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 116,945 | $1.1M | 0.0% | $10.15 | -0.5% | COMMON STOCK | G0250X107 |
| POST | POST HLDGS INC COM | 9,578 | $1.096M | 0.0% | $110.44 | +3.2% | COMMON STOCK | 737446104 |
| MCD | MCDONALDS CORP COM | 3,777 | $1.095M | 0.0% | $177.21 | +63.8% | COMMON STOCK | 580135101 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 28,319 | $1.087M | 0.0% | $24.79 | +49.3% | COMMON STOCK | Y2573F102 |
| — | VIPER ENERGY INC CL A | 22,146 | $1.087M | 0.0% | $31.71 | — | COMMON STOCK | 927959106 |
| MCK | MCKESSON CORP COM | 1,891 | $1.078M | 0.0% | $291.88 | +90.9% | COMMON STOCK | 58155Q103 |
| WDAY | WORKDAY INC CL A | 4,169 | $1.076M | 0.0% | $256.56 | -0.4% | COMMON STOCK | 98138H101 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 25,618 | $1.071M | 0.0% | $44.53 | — | EXCHANGE TRADED FUND | 464287234 |
| QCOM | QUALCOMM INC COM | 6,971 | $1.071M | 0.0% | $114.79 | +39.0% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INS COM | 2,951 | $1.071M | 0.0% | $137.74 | +177.1% | COMMON STOCK | 149123101 |
| LH | LABCORP HLDGS INC COM | 4,632 | $1.062M | 0.0% | $199.50 | +13.5% | COMMON STOCK | 504922105 |
| TRU | TRANSUNION COM | 11,421 | $1.059M | 0.0% | $100.60 | +0.1% | COMMON STOCK | 89400J107 |
| SNPS | SYNOPSYS INC COM | 2,114 | $1.026M | 0.0% | $450.97 | +15.9% | COMMON STOCK | 871607107 |
| NVR | NVR INC COM | 125 | $1.022M | 0.0% | $4982.09 | +82.8% | COMMON STOCK | 62944T105 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 11,011 | $1.019M | 0.0% | $61.11 | +55.9% | COMMON STOCK | G25508105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,203 | $1.018M | 0.0% | $233.24 | +100.9% | COMMON STOCK | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,159 | $1.011M | 0.0% | $42.18 | +76.9% | COMMON STOCK | G25839104 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 41,103 | $998K | 0.0% | $35.42 | — | EXCHANGE TRADED FUND | 808524854 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,641 | $997K | 0.0% | $59.93 | — | EXCHANGE TRADED FUND | 81369Y506 |
| GD | GENERAL DYNAMICS CORP COM | 3,769 | $993K | 0.0% | $177.33 | +59.0% | COMMON STOCK | 369550108 |
| ELV | ELEVANCE HEALTH INC COM | 2,684 | $990K | 0.0% | $315.04 | +29.9% | COMMON STOCK | 036752103 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 14,235 | $966K | 0.0% | $68.06 | — | EXCHANGE TRADED FUND | 921946794 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 17,885 | $963K | 0.0% | $47.12 | +4.9% | COMMON STOCK | G8267P108 |
| EA | ELECTRONIC ARTS INC COM | 6,546 | $958K | 0.0% | $125.72 | +21.7% | COMMON STOCK | 285512109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 15,808 | $956K | 0.0% | $50.13 | +16.4% | COMMON STOCK | 247361702 |
| — | HESS CORP COM | 7,058 | $939K | 0.0% | $134.17 | — | COMMON STOCK | 42809H107 |
| RS | RELIANCE INC COM | 3,444 | $927K | 0.0% | $254.91 | +16.4% | COMMON STOCK | 759509102 |
| CARR | CARRIER GLOBAL CORP COM | 13,554 | $925K | 0.0% | $50.52 | +47.3% | COMMON STOCK | 14448C104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 17,423 | $916K | 0.0% | $51.95 | +2.0% | COMMON STOCK | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,566 | $914K | 0.0% | $87.76 | +64.0% | COMMON STOCK | 007903107 |
| FISV | FISERV INC COM | 4,440 | $912K | 0.0% | $139.71 | +46.1% | COMMON STOCK | 337738108 |
| USFD | US FOODS HLDG CORP COM | 13,403 | $904K | 0.0% | $39.20 | +67.4% | COMMON STOCK | 912008109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 15,858 | $899K | 0.0% | $49.83 | — | COMMON STOCK ADR | 904767704 |
| PH | PARKER-HANNIFIN CORP COM | 1,413 | $899K | 0.0% | $188.08 | +248.3% | COMMON STOCK | 701094104 |
| CSX | CSX CORP COM | 27,247 | $879K | 0.0% | $30.61 | +10.0% | COMMON STOCK | 126408103 |
| DE | DEERE & CO COM | 2,075 | $879K | 0.0% | $191.95 | +115.7% | COMMON STOCK | 244199105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,765 | $874K | 0.0% | $192.93 | +2.8% | COMMON STOCK | 03027X100 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,533 | $868K | 0.0% | $50.26 | +145.0% | COMMON STOCK | 24703L202 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,717 | $856K | 0.0% | $30.98 | — | EXCHANGE TRADED FUND | 81369Y605 |
| AZO | AUTOZONE INC COM | 267 | $855K | 0.0% | $1371.91 | +130.8% | COMMON STOCK | 053332102 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,588 | $849K | 0.0% | $90.59 | — | EXCHANGE TRADED FUND | 46435G425 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 20,921 | $848K | 0.0% | $45.76 | +2.1% | COMMON STOCK | 878742204 |
| A | AGILENT TECHNOLOGIES INC COM | 6,288 | $845K | 0.0% | $132.82 | +2.3% | COMMON STOCK | 00846U101 |
| J | JACOBS SOLUTIONS INC COM | 6,274 | $838K | 0.0% | $105.88 | +28.7% | COMMON STOCK | 46982L108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 10,648 | $832K | 0.0% | $82.39 | +3.0% | COMMON STOCK | 36266G107 |
| JLL | JONES LANG LASALLE INC COM | 3,284 | $831K | 0.0% | $205.41 | +29.7% | COMMON STOCK | 48020Q107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,653 | $831K | 0.0% | $212.00 | +42.7% | COMMON STOCK | G96629103 |
| CPAY | CORPAY INC COM | 2,438 | $825K | 0.0% | $296.31 | +18.6% | COMMON STOCK | 219948106 |
| BDX | BECTON DICKINSON & CO COM | 3,603 | $817K | 0.0% | $242.91 | -7.3% | COMMON STOCK | 075887109 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 16,509 | $817K | 0.0% | $58.41 | — | EXCHANGE TRADED FUND | 464288604 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 26,476 | $813K | 0.0% | $18.81 | +64.7% | COMMON STOCK | 56501R106 |
| SPGI | S&P GLOBAL INC COM | 1,610 | $802K | 0.0% | $330.45 | +52.3% | COMMON STOCK | 78409V104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 10,529 | $795K | 0.0% | $84.08 | — | EXCHANGE TRADED FUND | 464288307 |
| FOXA | FOX CORP CL A | 16,348 | $794K | 0.0% | $31.83 | +40.2% | COMMON STOCK | 35137L105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 19,429 | $777K | 0.0% | $40.13 | 0.0% | COMMON STOCK | 11276H106 |
| PYPL | PAYPAL HLDGS INC COM | 8,891 | $759K | 0.0% | $118.25 | -29.1% | COMMON STOCK | 70450Y103 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 4,689 | $758K | 0.0% | $111.89 | — | EXCHANGE TRADED FUND | 922908512 |
| SEE | SEALED AIR CORP NEW COM | 22,386 | $757K | 0.0% | $45.30 | -23.4% | COMMON STOCK | 81211K100 |
| MPC | MARATHON PETE CORP COM | 5,403 | $754K | 0.0% | $55.77 | +166.9% | COMMON STOCK | 56585A102 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 39,293 | $754K | 0.0% | $19.18 | — | COMMON STOCK | 82983N108 |
| TGT | TARGET CORP COM | 5,544 | $749K | 0.0% | $138.71 | -1.5% | COMMON STOCK | 87612E106 |
| OMC | OMNICOM GROUP INC COM | 8,691 | $748K | 0.0% | $75.77 | +25.2% | COMMON STOCK | 681919106 |
| AFL | AFLAC INC COM | 7,072 | $732K | 0.0% | $52.01 | +104.6% | COMMON STOCK | 001055102 |
| EXC | EXELON CORP COM | 19,273 | $725K | 0.0% | $34.42 | +8.3% | COMMON STOCK | 30161N101 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 12,906 | $725K | 0.0% | $31.07 | +79.3% | COMMON STOCK | 31620R303 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 7,247 | $721K | 0.0% | $106.49 | — | EXCHANGE TRADED FUND | 464288653 |
| MIDD | MIDDLEBY CORP COM | 5,265 | $713K | 0.0% | $143.19 | -3.7% | COMMON STOCK | 596278101 |
| PCG | PG&E CORP COM | 35,318 | $713K | 0.0% | $16.67 | +20.9% | COMMON STOCK | 69331C108 |
| EOG | EOG RES INC COM | 5,786 | $709K | 0.0% | $88.40 | +39.5% | COMMON STOCK | 26875P101 |
| OWL | BLUE OWL CAP INC COM CL A | 30,367 | $706K | 0.0% | $18.05 | +26.8% | COMMON STOCK | 09581B103 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,266 | $706K | 0.0% | $77.98 | +8.4% | COMMON STOCK | 910047109 |
| DVA | DAVITA INC COM | 4,688 | $701K | 0.0% | $152.05 | +3.1% | COMMON STOCK | 23918K108 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,394 | $685K | 0.0% | $58.45 | +68.2% | COMMON STOCK | 68902V107 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 24,516 | $678K | 0.0% | $29.14 | 0.0% | COMMON STOCK | 11285B108 |
| FE | FIRSTENERGY CORP COM | 17,048 | $678K | 0.0% | $36.67 | +8.9% | COMMON STOCK | 337932107 |
| DDOG | DATADOG INC CL A | 4,717 | $674K | 0.0% | $136.55 | +0.6% | COMMON STOCK | 23804L103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 23,738 | $658K | 0.0% | $28.01 | — | EXCHANGE TRADED FUND | 808524508 |
| DG | DOLLAR GEN CORP NEW COM | 8,621 | $654K | 0.0% | $156.44 | -50.9% | COMMON STOCK | 256677105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 18,233 | $651K | 0.0% | $29.64 | +26.0% | COMMON STOCK | 867224107 |
| KMB | KIMBERLY-CLARK CORP COM | 4,950 | $649K | 0.0% | $113.12 | +15.0% | COMMON STOCK | 494368103 |
| BX | BLACKSTONE INC COM | 3,721 | $642K | 0.0% | $102.93 | +64.0% | COMMON STOCK | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,459 | $641K | 0.0% | $82.95 | — | EXCHANGE TRADED FUND | 922042742 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 13,079 | $636K | 0.0% | $50.71 | — | EXCHANGE TRADED FUND | 464289479 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 27,752 | $630K | 0.0% | $22.70 | — | EXCHANGE TRADED FUND | 808524839 |
| IRM | IRON MTN INC NEW COM | 5,991 | $630K | 0.0% | $21.34 | +428.5% | COMMON STOCK | 46284V101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,780 | $629K | 0.0% | $120.07 | +83.1% | COMMON STOCK | 11133T103 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,469 | $627K | 0.0% | $191.03 | — | EXCHANGE TRADED FUND | 922908538 |
| HUM | HUMANA INC COM | 2,464 | $625K | 0.0% | $370.09 | -28.8% | COMMON STOCK | 444859102 |
| LEN | LENNAR CORP CL A | 4,568 | $623K | 0.0% | $139.69 | +14.3% | COMMON STOCK | 526057104 |
| AXON | AXON ENTERPRISE INC COM | 1,042 | $619K | 0.0% | $249.45 | +118.1% | COMMON STOCK | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,851 | $619K | 0.0% | $156.15 | +3.2% | COMMON STOCK | 49338L103 |
| CNP | CENTERPOINT ENERGY INC COM | 19,475 | $618K | 0.0% | $24.53 | +22.2% | COMMON STOCK | 15189T107 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 7,356 | $595K | 0.0% | $82.45 | — | EXCHANGE TRADED FUND | 97717X669 |
| MAS | MASCO CORP COM | 7,978 | $579K | 0.0% | $49.21 | +59.3% | COMMON STOCK | 574599106 |
| CW | CURTISS WRIGHT CORP COM | 1,624 | $576K | 0.0% | $234.44 | +53.3% | COMMON STOCK | 231561101 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 22,663 | $574K | 0.0% | $31.09 | — | COMMON STOCK ADR | 500472303 |
| KMI | KINDER MORGAN INC DEL COM | 20,814 | $570K | 0.0% | $14.09 | +76.6% | COMMON STOCK | 49456B101 |
| PPG | PPG INDS INC COM | 4,760 | $569K | 0.0% | $123.12 | -1.3% | COMMON STOCK | 693506107 |
| PWR | QUANTA SVCS INC COM | 1,791 | $566K | 0.0% | $48.36 | +564.3% | COMMON STOCK | 74762E102 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 30,635 | $554K | 0.0% | $18.04 | — | EXCHANGE TRADED FUND | 46138E719 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 11,841 | $535K | 0.0% | $46.28 | — | EXCHANGE TRADED FUND | 46434V613 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 35,164 | $533K | 0.0% | $15.11 | +3.6% | COMMON STOCK | 15135U109 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,158 | $531K | 0.0% | $172.88 | — | COMMON STOCK ADR | 803054204 |
| PSA | PUBLIC STORAGE COM | 1,766 | $529K | 0.0% | $257.17 | +22.9% | COMMON STOCK | 74460D109 |
| NKE | NIKE INC CL B | 6,821 | $516K | 0.0% | $110.96 | -31.1% | COMMON STOCK | 654106103 |
| HOLX | HOLOGIC INC COM | 7,115 | $513K | 0.0% | $79.14 | -1.3% | COMMON STOCK | 436440101 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 13,873 | $504K | 0.0% | $45.04 | — | EXCHANGE TRADED FUND | 33939L407 |
| TSCO | TRACTOR SUPPLY CO COM | 9,420 | $500K | 0.0% | $52.51 | +5.6% | COMMON STOCK | 892356106 |
| BA | BOEING CO COM | 2,804 | $496K | 0.0% | $187.36 | -16.2% | COMMON STOCK | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,531 | $496K | 0.0% | $55.99 | +103.0% | COMMON STOCK | 416515104 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,554 | $494K | 0.0% | $165.00 | — | EXCHANGE TRADED FUND | 46434V464 |
| EME | EMCOR GROUP INC COM | 1,086 | $493K | 0.0% | $183.89 | +156.8% | COMMON STOCK | 29084Q100 |
| MBB | ISHARES TR MBS ETF | 5,296 | $486K | 0.0% | $103.93 | — | EXCHANGE TRADED FUND | 464288588 |
| CME | CME GROUP INC COM | 2,083 | $484K | 0.0% | $160.89 | +36.5% | COMMON STOCK | 12572Q105 |
| AYI | ACUITY BRANDS INC COM | 1,643 | $480K | 0.0% | $210.17 | +48.1% | COMMON STOCK | 00508Y102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,418 | $474K | 0.0% | $334.21 | — | EXCHANGE TRADED FUND | 464287689 |
| VMC | VULCAN MATLS CO COM | 1,790 | $460K | 0.0% | $160.63 | +66.1% | COMMON STOCK | 929160109 |
| — | INTERPUBLIC GROUP COS INC COM | 16,366 | $459K | 0.0% | $28.43 | +0.3% | COMMON STOCK | 460690100 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 20,061 | $457K | 0.0% | $29.84 | -14.5% | COMMON STOCK | 829933100 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 2,862 | $457K | 0.0% | $119.30 | — | EXCHANGE TRADED FUND | 464287721 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,332 | $456K | 0.0% | $199.44 | +2.5% | COMMON STOCK | 12503M108 |
| KDP | KEURIG DR PEPPER INC COM | 14,103 | $453K | 0.0% | $31.48 | +3.4% | COMMON STOCK | 49271V100 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,170 | $451K | 0.0% | $150.70 | +47.7% | COMMON STOCK | N6596X109 |
| FCX | FREEPORT-MCMORAN INC CL B | 11,837 | $451K | 0.0% | $33.24 | +32.5% | COMMON STOCK | 35671D857 |
| D | DOMINION ENERGY INC COM | 8,158 | $439K | 0.0% | $60.91 | -11.3% | COMMON STOCK | 25746U109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 850 | $439K | 0.0% | $267.19 | +110.9% | COMMON STOCK | 573284106 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 2,584 | $439K | 0.0% | $188.04 | — | COMMON STOCK ADR | 653656108 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,525 | $436K | 0.0% | $237.46 | +16.3% | COMMON STOCK | 773903109 |
| OC | OWENS CORNING NEW COM | 2,546 | $434K | 0.0% | $69.85 | +167.5% | COMMON STOCK | 690742101 |
| CBRE | CBRE GROUP INC CL A | 3,233 | $424K | 0.0% | $91.92 | +42.4% | COMMON STOCK | 12504L109 |
| LCII | LCI INDS COM | 4,099 | $424K | 0.0% | $106.05 | +3.3% | COMMON STOCK | 50189K103 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 45,617 | $423K | 0.0% | $8.18 | +20.5% | COMMON STOCK | 496902404 |
| FIX | COMFORT SYS USA INC COM | 980 | $416K | 0.0% | $199.89 | +118.8% | COMMON STOCK | 199908104 |
| DD | DUPONT DE NEMOURS INC COM | 5,398 | $412K | 0.0% | $23.99 | +41.1% | COMMON STOCK | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP COM | 877 | $412K | 0.0% | $314.40 | +56.8% | COMMON STOCK | 666807102 |
| RHI | ROBERT HALF INC COM | 5,832 | $411K | 0.0% | $67.73 | +5.2% | COMMON STOCK | 770323103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,417 | $410K | 0.0% | $20.02 | +190.9% | COMMON STOCK | 69608A108 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,640 | $408K | 0.0% | $143.11 | +4.5% | COMMON STOCK | 59522J103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,063 | $407K | 0.0% | $434.09 | -24.8% | COMMON STOCK | 550021109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,590 | $403K | 0.0% | $204.03 | — | EXCHANGE TRADED FUND | 92204A504 |
| LRCX | LAM RESH CORP COM NEW | 5,542 | $400K | 0.0% | $74.98 | 0.0% | COMMON STOCK | 512807306 |
| TXT | TEXTRON INC COM | 5,226 | $400K | 0.0% | $53.66 | +55.9% | COMMON STOCK | 883203101 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,467 | $399K | 0.0% | $93.79 | — | EXCHANGE TRADED FUND | 381430503 |
| EBAY | EBAY INC COM | 6,423 | $398K | 0.0% | $47.07 | +32.6% | COMMON STOCK | 278642103 |
| PANW | PALO ALTO NETWORKS INC COM | 2,149 | $391K | 0.0% | $148.30 | +27.4% | COMMON STOCK | 697435105 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 7,084 | $388K | 0.0% | $41.76 | +26.9% | COMMON STOCK | H5919C104 |
| TRMB | TRIMBLE INC COM | 5,485 | $388K | 0.0% | $66.78 | +1.8% | COMMON STOCK | 896239100 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 12,768 | $387K | 0.0% | $27.53 | +15.1% | COMMON STOCK | H42097107 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,924 | $385K | 0.0% | $97.91 | — | EXCHANGE TRADED FUND | 81369Y704 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,551 | $385K | 0.0% | $75.44 | +21.2% | COMMON STOCK | 459506101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,537 | $382K | 0.0% | $73.71 | +46.3% | COMMON STOCK | 01973R101 |
| MUSA | MURPHY USA INC COM | 758 | $380K | 0.0% | $290.47 | +74.8% | COMMON STOCK | 626755102 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,452 | $378K | 0.0% | $61.46 | +46.2% | COMMON STOCK | H01301128 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 2,599 | $371K | 0.0% | $152.07 | +16.4% | COMMON STOCK | 12008R107 |
| WAT | WATERS CORP COM | 993 | $368K | 0.0% | $292.61 | +25.0% | COMMON STOCK | 941848103 |
| HRB | BLOCK H & R INC COM | 6,961 | $368K | 0.0% | $43.44 | +30.5% | COMMON STOCK | 093671105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 7,498 | $368K | 0.0% | $49.04 | — | EXCHANGE TRADED FUND | 92203J407 |
| DRI | DARDEN RESTAURANTS INC COM | 1,964 | $367K | 0.0% | $104.95 | +54.9% | COMMON STOCK | 237194105 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,595 | $365K | 0.0% | $57.97 | +19.7% | COMMON STOCK | 76131D103 |
| TM | TOYOTA MTR CO SPON ADR | 1,866 | $363K | 0.0% | $168.84 | — | COMMON STOCK ADR | 892331307 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 2,746 | $363K | 0.0% | $146.22 | — | EXCHANGE TRADED FUND | 464287556 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 4,865 | $360K | 0.0% | $51.17 | +44.3% | COMMON STOCK | 808513105 |
| USDU | WISDOMTREE TR BLOOMBERG U S DOLLAR BULLISH FD | 13,002 | $360K | 0.0% | $27.66 | — | EXCHANGE TRADED FUND | 97717W471 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 13,800 | $356K | 0.0% | $42.62 | — | EXCHANGE TRADED FUND | 808524870 |
| FDX | FEDEX CORP COM | 1,264 | $356K | 0.0% | $192.85 | +40.9% | COMMON STOCK | 31428X106 |
| NI | NISOURCE INC COM | 9,587 | $352K | 0.0% | $23.70 | +47.0% | COMMON STOCK | 65473P105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 7,273 | $350K | 0.0% | $37.55 | — | EXCHANGE TRADED FUND | 00162Q452 |
| NTAP | NETAPP INC COM | 3,013 | $350K | 0.0% | $65.39 | +82.2% | COMMON STOCK | 64110D104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,541 | $350K | 0.0% | $127.69 | — | EXCHANGE TRADED FUND | 81369Y209 |
| RF | REGIONS FINL CORP NEW COM | 14,851 | $349K | 0.0% | $15.07 | +56.2% | COMMON STOCK | 7591EP100 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,305 | $344K | 0.0% | $39.90 | — | EXCHANGE TRADED FUND | 46434G863 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,337 | $341K | 0.0% | $64.84 | — | COMMON STOCK ADR | 40415F101 |
| APP | APPLOVIN CORP COM CL A | 1,052 | $341K | 0.0% | $205.01 | +23.4% | COMMON STOCK | 03831W108 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 2,382 | $341K | 0.0% | $146.90 | -0.1% | COMMON STOCK | G87052109 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 2,882 | $340K | 0.0% | $78.20 | — | EXCHANGE TRADED FUND | 92204A405 |
| MANH | MANHATTAN ASSOCS INC COM | 1,255 | $339K | 0.0% | $213.58 | +33.4% | COMMON STOCK | 562750109 |
| FTNT | FORTINET INC COM | 3,548 | $335K | 0.0% | $56.31 | +58.0% | COMMON STOCK | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,789 | $334K | 0.0% | $121.77 | +54.7% | COMMON STOCK | M22465104 |
| EXEL | EXELIXIS INC COM | 9,994 | $333K | 0.0% | $24.06 | +34.8% | COMMON STOCK | 30161Q104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,975 | $333K | 0.0% | $96.17 | +79.6% | COMMON STOCK | 859241101 |
| MO | ALTRIA GROUP INC COM | 6,266 | $328K | 0.0% | $33.98 | +43.7% | COMMON STOCK | 02209S103 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 3,233 | $322K | 0.0% | $100.91 | — | EXCHANGE TRADED FUND | 74348A467 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,648 | $321K | 0.0% | $104.14 | — | EXCHANGE TRADED FUND | 92204A306 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 5,325 | $321K | 0.0% | $56.81 | — | EXCHANGE TRADED FUND | 464287564 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 6,121 | $320K | 0.0% | $52.99 | — | EXCHANGE TRADED FUND | 72201R205 |
| EVR | EVERCORE INC CL A | 1,154 | $320K | 0.0% | $141.29 | +97.7% | COMMON STOCK | 29977A105 |
| EXP | EAGLE MATLS INC COM | 1,283 | $317K | 0.0% | $238.59 | +20.3% | COMMON STOCK | 26969P108 |
| LEA | LEAR CORP COM NEW | 3,336 | $316K | 0.0% | $119.75 | -19.9% | COMMON STOCK | 521865204 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,962 | $313K | 0.0% | $93.06 | — | EXCHANGE TRADED FUND | 921932885 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,060 | $309K | 0.0% | $70.30 | — | EXCHANGE TRADED FUND | 46435G516 |
| WTPI | WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD | 9,369 | $309K | 0.0% | $32.97 | — | EXCHANGE TRADED FUND | 97717X560 |
| YUM | YUM BRANDS INC COM | 2,297 | $308K | 0.0% | $110.17 | +20.1% | COMMON STOCK | 988498101 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 29,447 | $297K | 0.0% | $8.72 | — | COMMON STOCK ADR | 00215W100 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 26,135 | $296K | 0.0% | $11.38 | -1.9% | COMMON STOCK | N20944109 |
| DOW | DOW INC COM | 7,362 | $295K | 0.0% | $39.13 | +9.7% | COMMON STOCK | 260557103 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 3,073 | $293K | 0.0% | $97.84 | — | EXCHANGE TRADED FUND | 78468R622 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 851 | $291K | 0.0% | $253.00 | +31.4% | COMMON STOCK | 22788C105 |
| TTD | THE TRADE DESK INC COM CL A | 2,465 | $290K | 0.0% | $120.07 | +3.0% | COMMON STOCK | 88339J105 |
| MGM | MGM RESORTS INTL COM | 8,334 | $289K | 0.0% | $40.83 | -7.4% | COMMON STOCK | 552953101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,013 | $284K | 0.0% | $96.27 | +51.4% | COMMON STOCK | 04247X102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,266 | $283K | 0.0% | $75.23 | +229.3% | COMMON STOCK | 21037T109 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,087 | $277K | 0.0% | $189.77 | — | EXCHANGE TRADED FUND | 92204A603 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,229 | $276K | 0.0% | $159.86 | — | EXCHANGE TRADED FUND | 81369Y407 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,595 | $275K | 0.0% | $101.38 | +63.4% | COMMON STOCK | 828806109 |
| TREX | TREX CO INC COM | 3,936 | $272K | 0.0% | $74.88 | -5.9% | COMMON STOCK | 89531P105 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 28,463 | $272K | 0.0% | $8.25 | — | COMMON STOCK ADR | 405552100 |
| PCAR | PACCAR INC COM | 2,610 | $271K | 0.0% | $79.46 | +30.7% | COMMON STOCK | 693718108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,306 | $271K | 0.0% | $116.85 | — | EXCHANGE TRADED FUND | 464288257 |
| TSN | TYSON FOODS INC CL A | 4,644 | $267K | 0.0% | $63.66 | -8.8% | COMMON STOCK | 902494103 |
| CMC | COMMERCIAL METALS CO COM | 5,312 | $263K | 0.0% | $47.34 | +17.1% | COMMON STOCK | 201723103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 6,424 | $260K | 0.0% | $32.61 | — | EXCHANGE TRADED FUND | 37954Y673 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,014 | $259K | 0.0% | $105.37 | — | COMMON STOCK ADR | 670100205 |
| KBR | KBR INC COM | 4,465 | $259K | 0.0% | $62.80 | 0.0% | COMMON STOCK | 48242W106 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,393 | $258K | 0.0% | $65.30 | — | COMMON STOCK ADR | 767204100 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 8,880 | $258K | 0.0% | $29.27 | — | EXCHANGE TRADED FUND | 78468R101 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 12,126 | $255K | 0.0% | $20.66 | — | COMMON STOCK ADR | 78440P306 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 3,257 | $254K | 0.0% | $84.64 | — | COMMON STOCK ADR | 191241108 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 24,884 | $253K | 0.0% | $8.60 | — | COMMON STOCK ADR | 639057207 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 31,232 | $252K | 0.0% | $7.98 | — | COMMON STOCK ADR | 294821608 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,077 | $250K | 0.0% | $48.24 | +41.5% | COMMON STOCK | 87724P106 |
| MTD | METTLER-TOLEDO INTL INC COM | 203 | $248K | 0.0% | $1361.09 | -4.1% | COMMON STOCK | 592688105 |
| ON | ON SEMICONDUCTOR CORP COM | 3,935 | $248K | 0.0% | $56.96 | +21.0% | COMMON STOCK | 682189105 |
| CL | COLGATE PALMOLIVE CO COM | 2,710 | $246K | 0.0% | $79.77 | +16.7% | COMMON STOCK | 194162103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,017 | $244K | 0.0% | $153.58 | +60.8% | COMMON STOCK | 03820C105 |
| INTC | INTEL CORP COM | 12,110 | $243K | 0.0% | $37.72 | -40.2% | COMMON STOCK | 458140100 |
| BBY | BEST BUY INC COM | 2,815 | $242K | 0.0% | $63.41 | +35.4% | COMMON STOCK | 086516101 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 11,548 | $241K | 0.0% | $32.82 | — | COMMON STOCK ADR | 372303206 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,696 | $241K | 0.0% | $80.60 | — | EXCHANGE TRADED FUND | 92206C664 |
| COF | CAPITAL ONE FINL CORP COM | 1,343 | $239K | 0.0% | $127.11 | +34.3% | COMMON STOCK | 14040H105 |
| CCK | CROWN HLDGS INC COM | 2,864 | $237K | 0.0% | $82.76 | +8.6% | COMMON STOCK | 228368106 |
| PKG | PACKAGING CORP AMER COM | 1,049 | $236K | 0.0% | $171.16 | +31.2% | COMMON STOCK | 695156109 |
| MTCH | MATCH GROUP INC NEW COM | 7,172 | $235K | 0.0% | $33.83 | -1.0% | COMMON STOCK | 57667L107 |
| NWL | NEWELL BRANDS INC COM | 23,536 | $234K | 0.0% | $14.60 | -41.5% | COMMON STOCK | 651229106 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 3,857 | $233K | 0.0% | $61.22 | 0.0% | COMMON STOCK | G3265R107 |
| GIS | GENERAL MLS INC COM | 3,656 | $233K | 0.0% | $65.45 | -2.1% | COMMON STOCK | 370334104 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 9,948 | $231K | 0.0% | $32.63 | -19.9% | COMMON STOCK | 05534B760 |
| EHC | ENCOMPASS HEALTH CORP COM | 2,485 | $229K | 0.0% | $87.87 | +10.8% | COMMON STOCK | 29261A100 |
| GWW | GRAINGER W W INC COM | 217 | $229K | 0.0% | $427.38 | +161.1% | COMMON STOCK | 384802104 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 6,679 | $229K | 0.0% | $34.25 | +9.9% | COMMON STOCK | G0750C108 |
| PRU | PRUDENTIAL FINL INC COM | 1,924 | $228K | 0.0% | $71.83 | +62.5% | COMMON STOCK | 744320102 |
| COLB | COLUMBIA BKG SYS INC COM | 8,430 | $228K | 0.0% | $22.60 | +19.2% | COMMON STOCK | 197236102 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,883 | $227K | 0.0% | $82.53 | +49.6% | COMMON STOCK | 780087102 |
| PHM | PULTEGROUP INC COM | 2,064 | $225K | 0.0% | $56.09 | +129.3% | COMMON STOCK | 745867101 |
| RELX | RELX PLC SPONSORED ADR | 4,943 | $224K | 0.0% | $38.07 | — | COMMON STOCK ADR | 759530108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,148 | $219K | 0.0% | $86.91 | — | EXCHANGE TRADED FUND | 33733B100 |
| MLI | MUELLER INDS INC COM | 2,745 | $218K | 0.0% | $58.22 | +37.8% | COMMON STOCK | 624756102 |
| WTFC | WINTRUST FINL CORP COM | 1,742 | $217K | 0.0% | $90.53 | +36.4% | COMMON STOCK | 97650W108 |
| DECK | DECKERS OUTDOOR CORP COM | 1,065 | $216K | 0.0% | $138.41 | +30.6% | COMMON STOCK | 243537107 |
| CRUS | CIRRUS LOGIC INC COM | 2,169 | $216K | 0.0% | $103.32 | +6.3% | COMMON STOCK | 172755100 |
| GPC | GENUINE PARTS CO COM | 1,843 | $215K | 0.0% | $132.24 | -9.1% | COMMON STOCK | 372460105 |
| SMPL | SIMPLY GOOD FOODS CO COM | 5,512 | $215K | 0.0% | $35.89 | +2.1% | COMMON STOCK | 82900L102 |
| EQT | EQT CORP COM | 4,659 | $215K | 0.0% | $36.51 | +11.4% | COMMON STOCK | 26884L109 |
| JEF | JEFFERIES FINL GROUP INC COM | 2,708 | $212K | 0.0% | $69.33 | 0.0% | COMMON STOCK | 47233W109 |
| DOC | HEALTHPEAK PPTYS INC COM | 10,425 | $211K | 0.0% | $20.47 | -1.5% | COMMON STOCK | 42250P103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 2,902 | $210K | 0.0% | $77.57 | -1.5% | COMMON STOCK | 13646K108 |
| ED | CONSOLIDATED EDISON INC COM | 2,348 | $210K | 0.0% | $82.00 | +15.6% | COMMON STOCK | 209115104 |
| DASH | DOORDASH INC CL A | 1,226 | $206K | 0.0% | $92.55 | +77.5% | COMMON STOCK | 25809K105 |
| STT | STATE STR CORP COM | 2,088 | $205K | 0.0% | $61.41 | +48.6% | COMMON STOCK | 857477103 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 9,297 | $204K | 0.0% | $22.01 | — | COMMON STOCK ADR | 456788108 |
| IDXX | IDEXX LABS INC COM | 492 | $203K | 0.0% | $374.31 | +17.2% | COMMON STOCK | 45168D104 |
| EQIX | EQUINIX INC COM PAR $0 001 | 215 | $203K | 0.0% | $641.66 | +39.9% | COMMON STOCK | 29444U700 |
| DLR | DIGITAL RLTY TR INC COM | 1,139 | $202K | 0.0% | $131.89 | +29.8% | COMMON STOCK | 253868103 |
| XYZ | BLOCK INC CL A | 2,368 | $201K | 0.0% | $91.28 | -10.1% | COMMON STOCK | 852234103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 1,087 | $200K | 0.0% | $145.35 | +19.3% | COMMON STOCK | 874054109 |
| SF | STIFEL FINL CORP COM | 1,882 | $200K | 0.0% | $64.86 | +61.9% | COMMON STOCK | 860630102 |
| CROX | CROCS INC COM | 1,812 | $198K | 0.0% | $114.45 | +1.7% | COMMON STOCK | 227046109 |
| WTRG | ESSENTIAL UTILS INC COM | 5,461 | $198K | 0.0% | $36.30 | +6.9% | COMMON STOCK | 29670G102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 167 | $198K | 0.0% | $54.68 | +47.5% | COMMON STOCK | 67103H107 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 3,985 | $195K | 0.0% | $65.12 | — | COMMON STOCK ADR | 088606108 |
| WELL | WELLTOWER INC COM | 1,541 | $194K | 0.0% | $73.27 | +75.6% | COMMON STOCK | 95040Q104 |
| IP | INTERNATIONAL PAPER CO COM | 3,578 | $193K | 0.0% | $34.43 | +49.1% | COMMON STOCK | 460146103 |
| ITGR | INTEGER HLDGS CORP COM | 1,441 | $191K | 0.0% | $97.30 | +37.1% | COMMON STOCK | 45826H109 |
| DOV | DOVER CORP COM | 1,016 | $191K | 0.0% | $159.56 | +21.0% | COMMON STOCK | 260003108 |
| ACM | AECOM COM | 1,776 | $190K | 0.0% | $93.07 | +15.9% | COMMON STOCK | 00766T100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,539 | $189K | 0.0% | $82.40 | +56.7% | COMMON STOCK | 91913Y100 |
| KR | KROGER CO COM | 3,081 | $188K | 0.0% | $40.39 | +42.0% | COMMON STOCK | 501044101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,826 | $188K | 0.0% | $69.52 | — | COMMON STOCK | 29472R108 |
| IQV | IQVIA HLDGS INC COM | 951 | $187K | 0.0% | $186.60 | +13.0% | COMMON STOCK | 46266C105 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,059 | $186K | 0.0% | $158.08 | +35.0% | COMMON STOCK | 45780R101 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 2,685 | $183K | 0.0% | $58.78 | — | EXCHANGE TRADED FUND | 46435G268 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,159 | $182K | 0.0% | $45.99 | +85.5% | COMMON STOCK | 744573106 |
| AVY | AVERY DENNISON CORP COM | 972 | $182K | 0.0% | $140.54 | +41.7% | COMMON STOCK | 053611109 |
| DCI | DONALDSON INC COM | 2,646 | $178K | 0.0% | $62.63 | +15.3% | COMMON STOCK | 257651109 |
| HXL | HEXCEL CORP NEW COM | 2,821 | $177K | 0.0% | $61.80 | -0.0% | COMMON STOCK | 428291108 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 413 | $176K | 0.0% | $324.36 | +39.1% | COMMON STOCK | N3167Y103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 13,579 | $175K | 0.0% | $14.78 | — | COMMON STOCK ADR | 71654V408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 17,945 | $174K | 0.0% | $5.59 | — | COMMON STOCK ADR | 05946K101 |
| IDCC | INTERDIGITAL INC COM | 899 | $174K | 0.0% | $101.18 | +72.8% | COMMON STOCK | 45867G101 |
| VNT | VONTIER CORP COM | 4,751 | $173K | 0.0% | $34.90 | +5.7% | COMMON STOCK | 928881101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,255 | $173K | 0.0% | $45.58 | +65.7% | COMMON STOCK | 064058100 |
| THG | HANOVER INS GROUP INC COM | 1,117 | $173K | 0.0% | $121.19 | +24.7% | COMMON STOCK | 410867105 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,796 | $171K | 0.0% | $28.78 | — | EXCHANGE TRADED FUND | 78468R853 |
| AVTR | AVANTOR INC COM | 8,084 | $170K | 0.0% | $22.73 | -1.1% | COMMON STOCK | 05352A100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,520 | $170K | 0.0% | $113.89 | +15.8% | COMMON STOCK | 808625107 |
| CTAS | CINTAS CORP COM | 922 | $168K | 0.0% | $164.86 | +26.4% | COMMON STOCK | 172908105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,920 | $168K | 0.0% | $16.33 | — | COMMON STOCK | 03784Y200 |
| MMSI | MERIT MED SYS INC COM | 1,732 | $168K | 0.0% | $72.30 | +37.8% | COMMON STOCK | 589889104 |
| CADE | CADENCE BK COM | 4,836 | $167K | 0.0% | $25.02 | +35.4% | COMMON STOCK | 12740C103 |
| MCO | MOODYS CORP COM | 351 | $166K | 0.0% | $441.17 | +7.3% | COMMON STOCK | 615369105 |
| R | RYDER SYS INC COM | 1,056 | $166K | 0.0% | $112.17 | +39.3% | COMMON STOCK | 783549108 |
| AEE | AMEREN CORP COM | 1,846 | $165K | 0.0% | $67.52 | +28.1% | COMMON STOCK | 023608102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 768 | $164K | 0.0% | $217.81 | +0.1% | COMMON STOCK | 759351604 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 763 | $161K | 0.0% | $177.73 | — | EXCHANGE TRADED FUND | 92204A207 |
| TDG | TRANSDIGM GROUP INC COM | 127 | $161K | 0.0% | $663.74 | +85.2% | COMMON STOCK | 893641100 |
| HWC | HANCOCK WHITNEY CORP COM | 2,941 | $161K | 0.0% | $47.46 | +16.6% | COMMON STOCK | 410120109 |
| BDC | BELDEN INC NEW COM | 1,427 | $161K | 0.0% | $88.08 | +35.3% | COMMON STOCK | 077454106 |
| MAR | MARRIOTT INTL INC NEW CL A | 575 | $160K | 0.0% | $163.22 | +66.4% | COMMON STOCK | 571903202 |
| IYG | ISHARES TR U S FINL SVCS ETF | 2,058 | $160K | 0.0% | $84.08 | — | EXCHANGE TRADED FUND | 464287770 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,137 | $158K | 0.0% | $88.10 | -20.6% | COMMON STOCK | 28176E108 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 1,840 | $157K | 0.0% | $88.90 | — | COMMON STOCK ADR | 344419106 |
| DHI | D R HORTON INC COM | 1,117 | $156K | 0.0% | $86.64 | +90.4% | COMMON STOCK | 23331A109 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $155K | 0.0% | $3.24 | — | WARRANT | 25400Q113 |
| DTE | DTE ENERGY CO COM | 1,284 | $155K | 0.0% | $101.56 | +16.6% | COMMON STOCK | 233331107 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,446 | $153K | 0.0% | $29.47 | +46.7% | COMMON STOCK | 302081104 |
| ZION | ZIONS BANCORPORATION COM | 2,769 | $150K | 0.0% | $37.01 | +48.0% | COMMON STOCK | 989701107 |
| TPR | TAPESTRY INC COM | 2,279 | $149K | 0.0% | $38.60 | +38.6% | COMMON STOCK | 876030107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 805 | $149K | 0.0% | $163.49 | +14.1% | COMMON STOCK | 008252108 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 940 | $148K | 0.0% | $111.99 | +41.9% | COMMON STOCK | 65336K103 |
| BRKR | BRUKER CORP COM | 2,531 | $148K | 0.0% | $71.08 | -17.3% | COMMON STOCK | 116794108 |
| CTVA | CORTEVA INC COM | 2,602 | $148K | 0.0% | $25.51 | +129.1% | COMMON STOCK | 22052L104 |
| ALAB | ASTERA LABS INC COM | 1,117 | $148K | 0.0% | $93.85 | 0.0% | COMMON STOCK | 04626A103 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 641 | $148K | 0.0% | $75.79 | +187.9% | COMMON STOCK | V7780T103 |
| SON | SONOCO PRODS CO COM | 3,021 | $148K | 0.0% | $50.55 | -3.1% | COMMON STOCK | 835495102 |
| TTEK | TETRA TECH INC NEW COM | 3,676 | $146K | 0.0% | $41.24 | +8.8% | COMMON STOCK | 88162G103 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 5,783 | $146K | 0.0% | $30.00 | — | EXCHANGE TRADED FUND | 78464A656 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,069 | $144K | 0.0% | $32.94 | +44.0% | COMMON STOCK | 375916103 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 2,728 | $142K | 0.0% | $56.99 | — | EXCHANGE TRADED FUND | 464288240 |
| CPT | CAMDEN PPTY TR COM | 1,226 | $142K | 0.0% | $107.35 | +6.6% | COMMON STOCK | 133131102 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 1,956 | $140K | 0.0% | $82.00 | 0.0% | COMMON STOCK | G48833118 |
| PSN | PARSONS CORP DEL COM | 1,512 | $139K | 0.0% | $77.89 | +30.9% | COMMON STOCK | 70202L102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 5,130 | $139K | 0.0% | $24.30 | +19.0% | COMMON STOCK | 388689101 |
| AME | AMETEK INC NEW COM | 770 | $139K | 0.0% | $110.83 | +63.1% | COMMON STOCK | 031100100 |
| MEDP | MEDPACE HLDGS INC COM | 415 | $138K | 0.0% | $167.74 | +102.2% | COMMON STOCK | 58506Q109 |
| KTB | KONTOOR BRANDS INC COM | 1,594 | $136K | 0.0% | $55.89 | +53.4% | COMMON STOCK | 50050N103 |
| BLD | TOPBUILD CORP COM | 428 | $133K | 0.0% | $230.47 | +59.1% | COMMON STOCK | 89055F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,517 | $133K | 0.0% | $86.94 | — | EXCHANGE TRADED FUND | 33733E104 |
| FULT | FULTON FINL CORP PA COM | 6,894 | $133K | 0.0% | $14.41 | +29.3% | COMMON STOCK | 360271100 |
| DINO | HF SINCLAIR CORP COM | 3,782 | $133K | 0.0% | $46.30 | -16.5% | COMMON STOCK | 403949100 |
| OKE | ONEOK INC NEW COM | 1,313 | $132K | 0.0% | $44.83 | +116.0% | COMMON STOCK | 682680103 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2,370 | $131K | 0.0% | $57.35 | — | EXCHANGE TRADED FUND | 46434G764 |
| NRG | NRG ENERGY INC COM NEW | 1,452 | $131K | 0.0% | $33.24 | +174.5% | COMMON STOCK | 629377508 |
| RDDT | REDDIT INC CL A | 796 | $130K | 0.0% | $123.45 | 0.0% | COMMON STOCK | 75734B100 |
| ROST | ROSS STORES INC COM | 843 | $128K | 0.0% | $112.51 | +29.0% | COMMON STOCK | 778296103 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,883 | $126K | 0.0% | $25.86 | — | EXCHANGE TRADED FUND | 808524607 |
| KT | KT CORP SPON ADR | 7,996 | $124K | 0.0% | $14.31 | — | COMMON STOCK ADR | 48268K101 |
| LSTR | LANDSTAR SYS INC COM | 722 | $124K | 0.0% | $162.10 | — | COMMON STOCK | 515098101 |
| ROP | ROPER TECHNOLOGIES INC COM | 236 | $123K | 0.0% | $495.93 | +9.8% | COMMON STOCK | 776696106 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 171 | $122K | 0.0% | $637.28 | +31.0% | COMMON STOCK | 75886F107 |
| MWA | MUELLER WTR PRODS INC COM | 5,408 | $122K | 0.0% | $18.71 | +23.7% | COMMON STOCK | 624758108 |
| LRN | STRIDE INC COM | 1,168 | $121K | 0.0% | $54.91 | +73.2% | COMMON STOCK | 86333M108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,863 | $121K | 0.0% | $50.47 | +32.3% | COMMON STOCK | 743312100 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 1,848 | $121K | 0.0% | $47.33 | +29.3% | COMMON STOCK | 92645B103 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 568 | $119K | 0.0% | $217.82 | +7.2% | COMMON STOCK | G4705A100 |
| NUE | NUCOR CORP COM | 1,013 | $118K | 0.0% | $69.23 | +103.5% | COMMON STOCK | 670346105 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,673 | $118K | 0.0% | $64.89 | — | EXCHANGE TRADED FUND | 46641Q225 |
| SNOW | SNOWFLAKE INC CL A | 764 | $118K | 0.0% | $168.40 | -16.4% | COMMON STOCK | 833445109 |
| FTRE | FORTREA HLDGS INC COM | 6,302 | $118K | 0.0% | $29.90 | -34.8% | COMMON STOCK | 34965K107 |
| FHI | FEDERATED HERMES INC CL B | 2,772 | $114K | 0.0% | $30.10 | +29.0% | COMMON STOCK | 314211103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 550 | $113K | 0.0% | $106.93 | +80.0% | COMMON STOCK | H2906T109 |
| DVN | DEVON ENERGY CORP NEW COM | 3,465 | $113K | 0.0% | $38.34 | -5.0% | COMMON STOCK | 25179M103 |
| MELI | MERCADOLIBRE INC COM | 66 | $112K | 0.0% | $1701.86 | +14.4% | COMMON STOCK | 58733R102 |
| CHD | CHURCH & DWIGHT INC COM | 1,054 | $110K | 0.0% | $74.12 | +40.4% | COMMON STOCK | 171340102 |
| COIN | COINBASE GLOBAL INC COM CL A | 441 | $110K | 0.0% | $201.15 | +26.2% | COMMON STOCK | 19260Q107 |
| CHRD | CHORD ENERGY CORP COM NEW | 923 | $108K | 0.0% | $118.49 | -0.2% | COMMON STOCK | 674215207 |
| CFG | CITIZENS FINL GROUP INC COM | 2,453 | $107K | 0.0% | $31.29 | +35.7% | COMMON STOCK | 174610105 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,002 | $106K | 0.0% | $88.70 | — | COMMON STOCK ADR | 81141R100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 600 | $106K | 0.0% | $182.40 | +10.8% | COMMON STOCK | 679580100 |
| CVLT | COMMVAULT SYS INC COM | 700 | $106K | 0.0% | $141.40 | +13.8% | COMMON STOCK | 204166102 |
| RL | RALPH LAUREN CORP CL A | 446 | $103K | 0.0% | $114.21 | +83.6% | COMMON STOCK | 751212101 |
| CSGP | COSTAR GROUP INC COM | 1,432 | $103K | 0.0% | $80.28 | -5.9% | COMMON STOCK | 22160N109 |
| ENTG | ENTEGRIS INC COM | 1,032 | $102K | 0.0% | $88.03 | +19.1% | COMMON STOCK | 29362U104 |
| CACI | CACI INTL INC CL A | 252 | $102K | 0.0% | $426.33 | +14.3% | COMMON STOCK | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC COM | 488 | $102K | 0.0% | $274.79 | -18.7% | COMMON STOCK | 016255101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 4,381 | $102K | 0.0% | $30.70 | -17.7% | COMMON STOCK | 68404L201 |
| FAST | FASTENAL CO COM | 1,381 | $99,308 | 0.0% | $25.71 | +48.4% | COMMON STOCK | 311900104 |
| PRI | PRIMERICA INC COM | 365 | $99,068 | 0.0% | $198.90 | +42.5% | COMMON STOCK | 74164M108 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,500 | $98,685 | 0.0% | $61.92 | — | EXCHANGE TRADED FUND | 46137V142 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,746 | $98,639 | 0.0% | $47.45 | — | EXCHANGE TRADED FUND | 518416870 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,743 | $98,591 | 0.0% | $54.87 | -45.9% | COMMON STOCK | 15118V207 |
| OXY | OCCIDENTAL PETE CORP COM | 1,994 | $98,524 | 0.0% | $46.16 | +6.7% | COMMON STOCK | 674599105 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 991 | $97,970 | 0.0% | $89.70 | — | EXCHANGE TRADED FUND | 78464A607 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,691 | $97,283 | 0.0% | $57.35 | — | EXCHANGE TRADED FUND | 46641Q332 |
| PRIM | PRIMORIS SVCS CORP COM | 1,262 | $96,417 | 0.0% | $42.06 | +73.7% | COMMON STOCK | 74164F103 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 9,782 | $96,255 | 0.0% | $11.87 | — | COMMON STOCK ADR | 684060106 |
| EPC | EDGEWELL PERS CARE CO COM | 2,847 | $95,659 | 0.0% | $36.53 | -6.0% | COMMON STOCK | 28035Q102 |
| AGNC | AGNC INVT CORP COM | 10,322 | $95,066 | 0.0% | $9.96 | — | COMMON STOCK | 00123Q104 |
| CTRA | COTERRA ENERGY INC COM | 3,716 | $94,907 | 0.0% | $24.27 | -1.4% | COMMON STOCK | 127097103 |
| KD | KYNDRYL HLDGS INC COM | 2,716 | $93,974 | 0.0% | $29.09 | +0.0% | COMMON STOCK | 50155Q100 |
| GSK | GSK PLC SPONSORED ADR NEW | 2,726 | $92,193 | 0.0% | $37.43 | — | COMMON STOCK ADR | 37733W204 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,668 | $92,003 | 0.0% | $59.90 | — | EXCHANGE TRADED FUND | 46654Q757 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $90,743 | 0.0% | $126.80 | +39.6% | COMMON STOCK | G2519Y108 |
| FNB | F N B CORP PA COM | 6,128 | $90,572 | 0.0% | $12.07 | +22.6% | COMMON STOCK | 302520101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,183 | $89,541 | 0.0% | $66.29 | — | EXCHANGE TRADED FUND | 81369Y886 |
| CSGS | CSG SYS INTL INC COM | 1,751 | $89,494 | 0.0% | $49.95 | +0.6% | COMMON STOCK | 126349109 |
| BBWI | BATH & BODY WKS INC COM | 2,290 | $88,783 | 0.0% | $38.47 | -16.8% | COMMON STOCK | 070830104 |
| FITB | FIFTH THIRD BANCORP COM | 2,082 | $88,027 | 0.0% | $21.80 | +96.9% | COMMON STOCK | 316773100 |
| FTDR | FRONTDOOR INC COM | 1,597 | $87,308 | 0.0% | $44.62 | +21.5% | COMMON STOCK | 35905A109 |
| BLKB | BLACKBAUD INC COM | 1,174 | $86,782 | 0.0% | $77.81 | +5.1% | COMMON STOCK | 09227Q100 |
| CUBE | CUBESMART COM | 1,971 | $84,457 | 0.0% | $43.24 | — | COMMON STOCK | 229663109 |
| MMM | 3M CO COM | 644 | $83,134 | 0.0% | $105.19 | +22.0% | COMMON STOCK | 88579Y101 |
| DPZ | DOMINOS PIZZA INC COM | 196 | $82,273 | 0.0% | $411.26 | +4.3% | COMMON STOCK | 25754A201 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 338 | $81,853 | 0.0% | $224.99 | — | EXCHANGE TRADED FUND | 92189F676 |
| WY | WEYERHAEUSER CO COM | 2,888 | $81,297 | 0.0% | $28.40 | +5.9% | COMMON STOCK | 962166104 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,910 | $80,770 | 0.0% | $23.94 | — | COMMON STOCK ADR | 715684106 |
| ES | EVERSOURCE ENERGY COM | 1,399 | $80,345 | 0.0% | $60.14 | -2.2% | COMMON STOCK | 30040W108 |
| UNF | UNIFIRST CORP MASS COM | 465 | $79,557 | 0.0% | $183.05 | +3.3% | COMMON STOCK | 904708104 |
| HEI | HEICO CORP NEW COM | 333 | $79,167 | 0.0% | $128.59 | +101.5% | COMMON STOCK | 422806109 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 1,987 | $78,606 | 0.0% | $19.14 | — | COMMON STOCK ADR | 226718104 |
| ZD | ZIFF DAVIS INC COM | 1,441 | $78,304 | 0.0% | $80.48 | -34.8% | COMMON STOCK | 48123V102 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 748 | $77,964 | 0.0% | $109.13 | — | EXCHANGE TRADED FUND | 464288612 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 2,099 | $77,936 | 0.0% | $42.92 | +6.5% | COMMON STOCK | 03209R103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 767 | $77,858 | 0.0% | $98.84 | +8.1% | COMMON STOCK | 136375102 |
| ALL | ALLSTATE CORP COM | 402 | $77,502 | 0.0% | $110.20 | +72.3% | COMMON STOCK | 020002101 |
| AVB | AVALONBAY CMNTYS INC COM | 346 | $76,110 | 0.0% | $173.04 | +25.0% | COMMON STOCK | 053484101 |
| BWA | BORGWARNER INC COM | 2,377 | $75,565 | 0.0% | $35.53 | -5.8% | COMMON STOCK | 099724106 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,314 | $75,305 | 0.0% | $57.31 | — | EXCHANGE TRADED FUND | 464288521 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 756 | $75,260 | 0.0% | $89.24 | 0.0% | COMMON STOCK | 165167735 |
| ULTA | ULTA BEAUTY INC COM | 173 | $75,243 | 0.0% | $421.45 | -8.1% | COMMON STOCK | 90384S303 |
| KEY | KEYCORP NEW COM | 4,330 | $74,216 | 0.0% | $15.04 | +13.0% | COMMON STOCK | 493267108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 2,362 | $74,072 | 0.0% | $23.52 | — | COMMON STOCK | 293792107 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 942 | $74,051 | 0.0% | $65.99 | — | EXCHANGE TRADED FUND | 81369Y308 |
| LW | LAMB WESTON HLDGS INC COM | 1,107 | $73,981 | 0.0% | $59.78 | +21.4% | COMMON STOCK | 513272104 |
| SLAB | SILICON LABORATORIES INC OC-COM | 595 | $73,911 | 0.0% | $135.14 | -15.1% | COMMON STOCK | 826919102 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $73,528 | 0.0% | $20.75 | — | COMMON STOCK ADR | 98980A105 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 39,308 | $72,720 | 0.0% | $3.90 | — | COMMON STOCK ADR | 02319V103 |
| SYF | SYNCHRONY FINL COM | 1,118 | $72,670 | 0.0% | $31.29 | +91.9% | COMMON STOCK | 87165B103 |
| CR | CRANE CO NEW COM | 469 | $71,171 | 0.0% | $106.70 | +53.7% | COMMON STOCK | 224408104 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,072 | $70,902 | 0.0% | $63.71 | — | EXCHANGE TRADED FUND | 46432F834 |
| FFBC | FIRST FINL BANCORP OHIO COM | 2,616 | $70,318 | 0.0% | $20.84 | +25.3% | COMMON STOCK | 320209109 |
| GNRC | GENERAC HLDGS INC COM | 451 | $69,928 | 0.0% | $231.13 | -25.3% | COMMON STOCK | 368736104 |
| MBC | MASTERBRAND INC COM | 4,783 | $69,880 | 0.0% | $14.39 | +18.5% | COMMON STOCK | 57638P104 |
| JBL | JABIL INC COM | 474 | $68,209 | 0.0% | $86.22 | +51.8% | COMMON STOCK | 466313103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,712 | $67,583 | 0.0% | $16.44 | +42.4% | COMMON STOCK | 143658300 |
| RMD | RESMED INC COM | 295 | $67,464 | 0.0% | $177.10 | +34.6% | COMMON STOCK | 761152107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,327 | $67,040 | 0.0% | $61.20 | -15.4% | COMMON STOCK | 039483102 |
| CLH | CLEAN HBRS INC COM | 291 | $66,971 | 0.0% | $142.40 | +74.4% | COMMON STOCK | 184496107 |
| VRSN | VERISIGN INC COM | 323 | $66,848 | 0.0% | $191.31 | -2.4% | COMMON STOCK | 92343E102 |
| TNC | TENNANT CO COM | 818 | $66,692 | 0.0% | $98.37 | -12.1% | COMMON STOCK | 880345103 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,166 | $65,739 | 0.0% | $52.80 | — | EXCHANGE TRADED FUND | 46654Q203 |
| AER | AERCAP HOLDING N V SHS | 680 | $65,076 | 0.0% | $92.64 | +2.6% | COMMON STOCK | N00985106 |
| BKR | BAKER HUGHES CO CL A | 1,573 | $64,524 | 0.0% | $20.38 | +93.3% | COMMON STOCK | 05722G100 |
| CHDN | CHURCHILL DOWNS INC COM | 474 | $63,251 | 0.0% | $109.37 | +25.9% | COMMON STOCK | 171484108 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,583 | $62,631 | 0.0% | $13.46 | +25.9% | COMMON STOCK | G491BT108 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,151 | $62,384 | 0.0% | $57.08 | — | EXCHANGE TRADED FUND | 46138E263 |
| LYV | LIVE NATION ENTMT INC COM | 481 | $62,290 | 0.0% | $84.32 | +49.3% | COMMON STOCK | 538034109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,401 | $61,778 | 0.0% | $23.60 | +7.1% | COMMON STOCK | G66721104 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 1,540 | $61,277 | 0.0% | $44.39 | 0.0% | COMMON STOCK | G8726X106 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $60,546 | 0.0% | $136.60 | — | EXCHANGE TRADED FUND | 78464A102 |
| HAL | HALLIBURTON CO COM | 2,226 | $60,525 | 0.0% | $31.94 | -11.4% | COMMON STOCK | 406216101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 31 | $60,297 | 0.0% | $1133.15 | +66.7% | COMMON STOCK | G9618E107 |
| XYL | XYLEM INC COM | 517 | $59,982 | 0.0% | $97.43 | +28.0% | COMMON STOCK | 98419M100 |
| REG | REGENCY CTRS CORP COM | 806 | $59,588 | 0.0% | $49.71 | +40.2% | COMMON STOCK | 758849103 |
| PINS | PINTEREST INC CL A | 2,048 | $59,392 | 0.0% | $36.62 | -14.2% | COMMON STOCK | 72352L106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 12,126 | $59,296 | 0.0% | $4.33 | — | COMMON STOCK ADR | 60687Y109 |
| KIM | KIMCO RLTY CORP COM | 2,491 | $58,364 | 0.0% | $17.43 | +31.6% | COMMON STOCK | 49446R109 |
| HWKN | HAWKINS INC COM | 472 | $57,900 | 0.0% | $104.67 | +20.5% | COMMON STOCK | 420261109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $57,501 | 0.0% | $34.81 | -5.0% | COMMON STOCK | 19459J104 |
| TNET | TRINET GROUP INC COM | 631 | $57,276 | 0.0% | $85.58 | +6.0% | COMMON STOCK | 896288107 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,960 | $56,076 | 0.0% | $29.17 | — | EXCHANGE TRADED FUND | 35473P744 |
| PODD | INSULET CORP COM | 213 | $55,608 | 0.0% | $226.38 | +11.2% | COMMON STOCK | 45784P101 |
| SANM | SANMINA CORP COM | 725 | $54,861 | 0.0% | $48.19 | +54.8% | COMMON STOCK | 801056102 |
| EIX | EDISON INTL COM | 687 | $54,850 | 0.0% | $57.38 | +37.5% | COMMON STOCK | 281020107 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 936 | $54,616 | 0.0% | $58.40 | — | EXCHANGE TRADED FUND | 464288810 |
| VTR | VENTAS INC COM | 922 | $54,297 | 0.0% | $47.75 | +27.0% | COMMON STOCK | 92276F100 |
| F | FORD MTR CO DEL COM PAR $0 01 | 5,480 | $54,252 | 0.0% | $9.18 | +7.6% | COMMON STOCK | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC COM | 488 | $54,056 | 0.0% | $97.45 | +20.5% | COMMON STOCK | 302130109 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 402 | $54,016 | 0.0% | $117.10 | — | EXCHANGE TRADED FUND | 46138E123 |
| GLW | CORNING INC COM | 1,130 | $53,698 | 0.0% | $29.10 | +59.3% | COMMON STOCK | 219350105 |
| EVTC | EVERTEC INC COM | 1,555 | $53,694 | 0.0% | $39.54 | -13.6% | COMMON STOCK | 30040P103 |
| FCN | FTI CONSULTING INC COM | 280 | $53,516 | 0.0% | $169.95 | +21.3% | COMMON STOCK | 302941109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,228 | $53,511 | 0.0% | $62.11 | — | COMMON STOCK ADR | 783513203 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,003 | $53,400 | 0.0% | $56.62 | -0.9% | COMMON STOCK | 891160509 |
| RPM | RPM INTL INC COM | 431 | $53,039 | 0.0% | $88.55 | +49.0% | COMMON STOCK | 749685103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 18,939 | $51,514 | 0.0% | $2.71 | — | COMMON STOCK ADR | 539439109 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 3,776 | $51,178 | 0.0% | $18.82 | -18.1% | COMMON STOCK | 87971M103 |
| ING | ING GROEP N V ADR | 3,250 | $50,928 | 0.0% | $16.31 | — | COMMON STOCK ADR | 456837103 |
| MAT | MATTEL INC COM | 2,871 | $50,903 | 0.0% | $18.90 | 0.0% | COMMON STOCK | 577081102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $50,760 | 0.0% | $13.16 | +28.6% | COMMON STOCK | 319829107 |
| BXP | BXP INC COM | 677 | $50,342 | 0.0% | $82.23 | -7.2% | COMMON STOCK | 101121101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | 207 | $50,336 | 0.0% | $243.17 | — | EXCHANGE TRADED FUND | 33733E302 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 706 | $50,154 | 0.0% | $77.94 | — | EXCHANGE TRADED FUND | 922042866 |
| CLX | CLOROX CO COM | 304 | $49,395 | 0.0% | $130.64 | +20.5% | COMMON STOCK | 189054109 |
| DORM | DORMAN PRODS INC COM | 380 | $49,229 | 0.0% | $128.07 | 0.0% | COMMON STOCK | 258278100 |
| FUL | FULLER H B CO COM | 725 | $48,923 | 0.0% | $66.14 | +11.3% | COMMON STOCK | 359694106 |
| DGX | QUEST DIAGNOSTICS INC COM | 323 | $48,792 | 0.0% | $108.04 | +41.3% | COMMON STOCK | 74834L100 |
| BKF | ISHARES INC MSCI BIC ETF | 1,331 | $48,569 | 0.0% | $39.25 | — | EXCHANGE TRADED FUND | 464286657 |
| CXT | CRANE NXT CO COM | 828 | $48,206 | 0.0% | $43.67 | +29.7% | COMMON STOCK | 224441105 |
| LZB | LA Z BOY INC COM | 1,103 | $48,058 | 0.0% | $41.27 | +2.4% | COMMON STOCK | 505336107 |
| CRI | CARTERS INC COM | 882 | $47,796 | 0.0% | $70.25 | -22.8% | COMMON STOCK | 146229109 |
| WAFD | WAFD INC COM | 1,481 | $47,747 | 0.0% | $27.53 | +21.6% | COMMON STOCK | 938824109 |
| SXI | STANDEX INTL CORP COM | 254 | $47,495 | 0.0% | $165.00 | +16.9% | COMMON STOCK | 854231107 |
| FLO | FLOWERS FOODS INC COM | 2,293 | $47,373 | 0.0% | $21.49 | -5.1% | COMMON STOCK | 343498101 |
| BANF | BANCFIRST CORP COM | 401 | $46,989 | 0.0% | $83.69 | +37.3% | COMMON STOCK | 05945F103 |
| FFIV | F5 INC COM | 185 | $46,522 | 0.0% | $161.10 | +48.4% | COMMON STOCK | 315616102 |
| NEM | NEWMONT CORP COM | 1,248 | $46,451 | 0.0% | $42.13 | +6.0% | COMMON STOCK | 651639106 |
| TW | TRADEWEB MKTS INC CL A | 354 | $46,346 | 0.0% | $73.59 | +79.2% | COMMON STOCK | 892672106 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,284 | $46,288 | 0.0% | $28.98 | +30.5% | COMMON STOCK | 32020R109 |
| TKO | TKO GROUP HLDGS INC CL A | 325 | $46,186 | 0.0% | $113.35 | +13.8% | COMMON STOCK | 87256C101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 3,933 | $46,095 | 0.0% | $5.90 | — | COMMON STOCK ADR | 606822104 |
| EVRG | EVERGY INC COM | 746 | $45,916 | 0.0% | $54.76 | +8.0% | COMMON STOCK | 30034W106 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 794 | $45,679 | 0.0% | $53.56 | -2.7% | COMMON STOCK | 00402L107 |
| CNC | CENTENE CORP DEL COM | 753 | $45,617 | 0.0% | $60.91 | +2.4% | COMMON STOCK | 15135B101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 493 | $45,529 | 0.0% | $73.16 | +34.2% | COMMON STOCK | G0450A105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 634 | $45,496 | 0.0% | $56.65 | +23.2% | COMMON STOCK | 29476L107 |
| HSY | HERSHEY CO COM | 268 | $45,386 | 0.0% | $130.00 | +33.0% | COMMON STOCK | 427866108 |
| RSG | REPUBLIC SVCS INC COM | 224 | $45,064 | 0.0% | $112.25 | +82.0% | COMMON STOCK | 760759100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 697 | $44,239 | 0.0% | $58.89 | — | EXCHANGE TRADED FUND | 922042874 |
| — | KELLANOVA COM | 544 | $44,048 | 0.0% | $51.26 | +52.5% | COMMON STOCK | 487836108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 1,413 | $43,421 | 0.0% | $47.19 | -24.3% | COMMON STOCK | 775109200 |
| CF | CF INDS HLDGS INC COM | 507 | $43,257 | 0.0% | $44.60 | +88.9% | COMMON STOCK | 125269100 |
| MTB | M & T BK CORP COM | 230 | $43,242 | 0.0% | $129.97 | +47.8% | COMMON STOCK | 55261F104 |
| IGLB | ISHARES TR 10 plus YR INVT GRADE CORPORATE BD ETF | 869 | $42,929 | 0.0% | $50.96 | — | EXCHANGE TRADED FUND | 464289511 |
| IEX | IDEX CORP COM | 204 | $42,695 | 0.0% | $190.77 | +13.0% | COMMON STOCK | 45167R104 |
| BF/B | BROWN FORMAN CORP CL B | 1,119 | $42,500 | 0.0% | $47.98 | -11.4% | COMMON STOCK | 115637209 |
| HUBG | HUB GROUP INC CL A | 946 | $42,154 | 0.0% | $42.60 | +9.5% | COMMON STOCK | 443320106 |
| VRT | VERTIV HLDGS CO CL A | 371 | $42,149 | 0.0% | $87.42 | +35.6% | COMMON STOCK | 92537N108 |
| ILMN | ILLUMINA INC COM | 313 | $41,826 | 0.0% | $223.33 | -36.2% | COMMON STOCK | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 636 | $41,804 | 0.0% | $82.56 | -18.9% | COMMON STOCK | 09061G101 |
| CDW | CDW CORP COM | 238 | $41,422 | 0.0% | $170.79 | +11.8% | COMMON STOCK | 12514G108 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 442 | $41,251 | 0.0% | $82.14 | — | EXCHANGE TRADED FUND | 921932778 |
| AIZ | ASSURANT INC COM | 193 | $41,151 | 0.0% | $191.11 | +6.9% | COMMON STOCK | 04621X108 |
| ALB | ALBEMARLE CORP COM | 476 | $40,974 | 0.0% | $156.55 | -37.9% | COMMON STOCK | 012653101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 119 | $40,790 | 0.0% | $462.24 | -21.8% | COMMON STOCK | 16119P108 |
| NDAQ | NASDAQ INC COM | 523 | $40,433 | 0.0% | $51.58 | +47.8% | COMMON STOCK | 631103108 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 1,099 | $39,498 | 0.0% | $47.36 | -18.7% | COMMON STOCK | Y41053102 |
| BILI | BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 | 2,177 | $39,425 | 0.0% | $23.38 | — | COMMON STOCK ADR | 090040106 |
| MZTI | LANCASTER COLONY CORP COM | 226 | $39,130 | 0.0% | $150.56 | +21.6% | COMMON STOCK | 513847103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,667 | $38,760 | 0.0% | $13.77 | -32.5% | COMMON STOCK | 934423104 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 2,916 | $38,754 | 0.0% | $12.66 | — | COMMON STOCK ADR | 06738E204 |
| MKSI | MKS INSTRS INC COM | 371 | $38,729 | 0.0% | $106.91 | 0.0% | COMMON STOCK | 55306N104 |
| NTRS | NORTHERN TR CORP COM | 372 | $38,130 | 0.0% | $74.55 | +32.8% | COMMON STOCK | 665859104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 294 | $37,838 | 0.0% | $114.33 | +31.7% | COMMON STOCK | 099502106 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 7,999 | $37,755 | 0.0% | $4.55 | +0.0% | COMMON STOCK | G4124C109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 221 | $37,716 | 0.0% | $132.57 | +33.1% | COMMON STOCK | 445658107 |
| STC | STEWART INFORMATION SVCS CORP COM | 558 | $37,659 | 0.0% | $55.75 | +28.3% | COMMON STOCK | 860372101 |
| IR | INGERSOLL RAND INC COM | 414 | $37,450 | 0.0% | $51.20 | +94.2% | COMMON STOCK | 45687V106 |
| AES | AES CORP COM | 2,902 | $37,349 | 0.0% | $16.59 | -15.6% | COMMON STOCK | 00130H105 |
| L | LOEWS CORP COM | 438 | $37,094 | 0.0% | $53.71 | +53.0% | COMMON STOCK | 540424108 |
| CACC | CREDIT ACCEP CORP MICH COM | 79 | $37,087 | 0.0% | $463.66 | 0.0% | COMMON STOCK | 225310101 |
| OKTA | OKTA INC CL A | 469 | $36,957 | 0.0% | $77.93 | -0.5% | COMMON STOCK | 679295105 |
| SLV | ISHARES SILVER TR ISHARES | 1,385 | $36,467 | 0.0% | $26.33 | — | EXCHANGE TRADED FUND | 46428Q109 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 168 | $36,044 | 0.0% | $132.08 | +44.7% | COMMON STOCK | M98068105 |
| NEU | NEWMARKET CORP COM | 66 | $34,871 | 0.0% | $387.70 | +35.4% | COMMON STOCK | 651587107 |
| EPAM | EPAM SYS INC COM | 147 | $34,372 | 0.0% | $210.76 | +5.6% | COMMON STOCK | 29414B104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 770 | $34,288 | 0.0% | $35.63 | +22.1% | COMMON STOCK | 06417N103 |
| INGR | INGREDION INC COM | 248 | $34,115 | 0.0% | $86.35 | +63.0% | COMMON STOCK | 457187102 |
| TROW | PRICE T ROWE GROUP INC COM | 300 | $33,927 | 0.0% | $106.11 | +2.8% | COMMON STOCK | 74144T108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,009 | $33,923 | 0.0% | $39.75 | -21.8% | COMMON STOCK | 844741108 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 812 | $33,885 | 0.0% | $41.73 | — | EXCHANGE TRADED FUND | 78467V608 |
| DXCM | DEXCOM INC COM | 433 | $33,674 | 0.0% | $90.56 | -18.2% | COMMON STOCK | 252131107 |
| JPMB | J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 883 | $33,589 | 0.0% | $39.71 | — | EXCHANGE TRADED FUND | 46641Q746 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 389 | $33,575 | 0.0% | $77.92 | +26.0% | COMMON STOCK | G7997R103 |
| EMN | EASTMAN CHEM CO COM | 366 | $33,423 | 0.0% | $74.62 | +30.4% | COMMON STOCK | 277432100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 531 | $33,310 | 0.0% | $48.34 | +29.0% | COMMON STOCK | 25787G100 |
| HUBB | HUBBELL INC COM | 79 | $33,092 | 0.0% | $230.75 | +90.5% | COMMON STOCK | 443510607 |
| QLYS | QUALYS INC COM | 235 | $32,952 | 0.0% | $152.04 | -8.5% | COMMON STOCK | 74758T303 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 408 | $32,930 | 0.0% | $81.74 | +12.3% | COMMON STOCK | G81276100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 327 | $32,909 | 0.0% | $40.38 | +151.3% | COMMON STOCK | G7S00T104 |
| UDR | UDR INC COM | 757 | $32,861 | 0.0% | $37.04 | +14.2% | COMMON STOCK | 902653104 |
| GNTX | GENTEX CORP COM | 1,139 | $32,723 | 0.0% | $30.52 | -1.9% | COMMON STOCK | 371901109 |
| CWST | CASELLA WASTE SYS INC CL A | 306 | $32,378 | 0.0% | $81.96 | +28.8% | COMMON STOCK | 147448104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 364 | $32,280 | 0.0% | $102.85 | -15.7% | COMMON STOCK | 83088M102 |
| LKFN | LAKELAND FINL CORP COM | 468 | $32,180 | 0.0% | $66.28 | +0.2% | COMMON STOCK | 511656100 |
| BRO | BROWN & BROWN INC COM | 311 | $31,728 | 0.0% | $60.47 | +75.4% | COMMON STOCK | 115236101 |
| TYL | TYLER TECHNOLOGIES INC COM | 55 | $31,715 | 0.0% | $448.75 | +34.7% | COMMON STOCK | 902252105 |
| TECH | BIO-TECHNE CORP COM | 437 | $31,477 | 0.0% | $67.65 | +7.9% | COMMON STOCK | 09073M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 2,666 | $31,272 | 0.0% | $11.58 | 0.0% | COMMON STOCK | 12510Q100 |
| EXR | EXTRA SPACE STORAGE INC COM | 209 | $31,266 | 0.0% | $134.56 | +15.5% | COMMON STOCK | 30225T102 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 576 | $31,133 | 0.0% | $52.46 | — | COMMON STOCK ADR | 82706C108 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $31,039 | 0.0% | $26.18 | — | COMMON STOCK | 431284108 |
| KFRC | KFORCE INC COM | 544 | $30,845 | 0.0% | $63.93 | -9.1% | COMMON STOCK | 493732101 |
| WDC | WESTERN DIGITAL CORP COM | 507 | $30,232 | 0.0% | $34.98 | +43.1% | COMMON STOCK | 958102105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,952 | $30,061 | 0.0% | $7.69 | +68.9% | COMMON STOCK | 83406F102 |
| COTY | COTY INC COM CL A | 4,312 | $30,012 | 0.0% | $9.81 | -21.7% | COMMON STOCK | 222070203 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 972 | $29,947 | 0.0% | $36.26 | — | COMMON STOCK ADR | 47030M106 |
| AVT | AVNET INC COM | 572 | $29,927 | 0.0% | $39.85 | +31.9% | COMMON STOCK | 053807103 |
| GGG | GRACO INC COM | 351 | $29,586 | 0.0% | $75.38 | +13.0% | COMMON STOCK | 384109104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 237 | $29,504 | 0.0% | $140.02 | -6.2% | COMMON STOCK | 030420103 |
| HESM | HESS MIDSTREAM LP CL A SHS | 791 | $29,291 | 0.0% | $28.91 | +12.0% | COMMON STOCK | 428103105 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 234 | $29,231 | 0.0% | $85.10 | — | COMMON STOCK ADR | 45857P806 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 959 | $29,053 | 0.0% | $31.44 | — | EXCHANGE TRADED FUND | 92189F593 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 134 | $28,732 | 0.0% | $211.03 | +3.4% | COMMON STOCK | L44385109 |
| — | SKECHERS U S A INC CL A | 425 | $28,577 | 0.0% | $67.54 | — | COMMON STOCK | 830566105 |
| MOS | MOSAIC CO NEW COM | 1,162 | $28,562 | 0.0% | $23.82 | +5.8% | COMMON STOCK | 61945C103 |
| PLXS | PLEXUS CORP COM | 180 | $28,166 | 0.0% | $152.86 | 0.0% | COMMON STOCK | 729132100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 272 | $28,103 | 0.0% | $76.64 | +36.8% | COMMON STOCK | 12541W209 |
| TTC | TORO CO COM | 348 | $27,875 | 0.0% | $92.05 | -8.9% | COMMON STOCK | 891092108 |
| AVNT | AVIENT CORP COM | 680 | $27,785 | 0.0% | $43.21 | +8.2% | COMMON STOCK | 05368V106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 136 | $27,717 | 0.0% | $271.19 | -18.8% | COMMON STOCK | 78410G104 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,186 | $27,634 | 0.0% | $21.10 | — | EXCHANGE TRADED FUND | 464289180 |
| AMR | ALPHA METALLURGICAL RES INC COM | 138 | $27,617 | 0.0% | $232.12 | -3.5% | COMMON STOCK | 020764106 |
| E | ENI SPA SPONSORED ADR | 1,005 | $27,497 | 0.0% | $29.42 | — | COMMON STOCK ADR | 26874R108 |
| NBTB | NBT BANCORP INC COM | 573 | $27,366 | 0.0% | $36.44 | +30.6% | COMMON STOCK | 628778102 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,058 | $26,905 | 0.0% | $26.63 | 0.0% | COMMON STOCK | 28618M106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 347 | $26,861 | 0.0% | $66.17 | +21.9% | COMMON STOCK | 74251V102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 280 | $26,782 | 0.0% | $84.19 | +16.5% | COMMON STOCK | 00971T101 |
| RGEN | REPLIGEN CORP COM | 186 | $26,773 | 0.0% | $166.67 | -14.0% | COMMON STOCK | 759916109 |
| MTZ | MASTEC INC COM | 196 | $26,683 | 0.0% | $109.17 | +22.8% | COMMON STOCK | 576323109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 162 | $26,474 | 0.0% | $152.33 | — | EXCHANGE TRADED FUND | 92204A876 |
| RJF | RAYMOND JAMES FINL INC COM | 170 | $26,406 | 0.0% | $74.72 | +98.9% | COMMON STOCK | 754730109 |
| BYD | BOYD GAMING CORP COM | 364 | $26,405 | 0.0% | $64.69 | +7.3% | COMMON STOCK | 103304101 |
| GEN | GEN DIGITAL INC COM | 946 | $25,901 | 0.0% | $20.67 | +36.4% | COMMON STOCK | 668771108 |
| FR | FIRST INDL RLTY TR INC COM | 512 | $25,667 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 77 | $25,653 | 0.0% | $307.38 | — | COMMON STOCK | M2682V108 |
| CSL | CARLISLE COS INC COM | 69 | $25,450 | 0.0% | $424.91 | +1.0% | COMMON STOCK | 142339100 |
| RVTY | REVVITY INC COM | 223 | $24,889 | 0.0% | $113.59 | +3.1% | COMMON STOCK | 714046109 |
| — | ROCKET LAB USA INC COM | 955 | $24,324 | 0.0% | $25.47 | — | COMMON STOCK | 773122106 |
| OTTR | OTTER TAIL CORP COM | 329 | $24,293 | 0.0% | $71.97 | +5.0% | COMMON STOCK | 689648103 |
| — | ANSYS INC COM | 72 | $24,288 | 0.0% | $271.48 | — | COMMON STOCK | 03662Q105 |
| HSIC | SCHEIN HENRY INC COM | 350 | $24,220 | 0.0% | $70.80 | +1.4% | COMMON STOCK | 806407102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 850 | $24,166 | 0.0% | $22.78 | +20.9% | COMMON STOCK | 084680107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 643 | $23,958 | 0.0% | $21.08 | +53.2% | COMMON STOCK | 770700102 |
| UPBD | UPBOUND GRP INC COM | 820 | $23,919 | 0.0% | $34.85 | -10.9% | COMMON STOCK | 76009N100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,360 | $23,827 | 0.0% | $15.24 | +9.4% | COMMON STOCK | 44107P104 |
| CE | CELANESE CORP DEL COM | 342 | $23,670 | 0.0% | $127.24 | -24.8% | COMMON STOCK | 150870103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,052 | $23,352 | 0.0% | $20.16 | — | EXCHANGE TRADED FUND | 464288224 |
| UNM | UNUM GROUP COM | 317 | $23,151 | 0.0% | $24.36 | +183.0% | COMMON STOCK | 91529Y106 |
| FSLR | FIRST SOLAR INC COM | 131 | $23,087 | 0.0% | $199.01 | +0.0% | COMMON STOCK | 336433107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 730 | $22,834 | 0.0% | $25.22 | — | COMMON STOCK | 29670E107 |
| FERG | FERGUSON ENTERPRISES INC COM | 131 | $22,738 | 0.0% | $197.54 | -1.5% | COMMON STOCK | 31488V107 |
| CASY | CASEYS GEN STORES INC COM | 57 | $22,585 | 0.0% | $197.67 | +102.7% | COMMON STOCK | 147528103 |
| CG | CARLYLE GROUP INC COM | 446 | $22,519 | 0.0% | $38.60 | +26.6% | COMMON STOCK | 14316J108 |
| ZROZ | PIMCO ETF TR 25 plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 323 | $22,164 | 0.0% | $68.62 | — | EXCHANGE TRADED FUND | 72201R882 |
| H | HYATT HOTELS CORP COM CL A | 140 | $21,977 | 0.0% | $113.74 | +35.8% | COMMON STOCK | 448579102 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 5,383 | $21,909 | 0.0% | $4.37 | — | COMMON STOCK ADR | 10552T107 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 92 | $21,660 | 0.0% | $263.19 | +5.2% | COMMON STOCK | M7S64H106 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 450 | $21,537 | 0.0% | $40.44 | — | COMMON STOCK | 55336V100 |
| KMX | CARMAX INC COM | 261 | $21,339 | 0.0% | $78.46 | +0.1% | COMMON STOCK | 143130102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 714 | $21,310 | 0.0% | $15.45 | — | COMMON STOCK ADR | 45104G104 |
| MHK | MOHAWK INDS INC COM | 178 | $21,205 | 0.0% | $112.58 | +24.2% | COMMON STOCK | 608190104 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 784 | $21,160 | 0.0% | $24.50 | +9.8% | COMMON STOCK | 76171L106 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 609 | $21,114 | 0.0% | $40.00 | — | COMMON STOCK ADR | 47215P106 |
| LVS | LAS VEGAS SANDS CORP COM | 409 | $21,006 | 0.0% | $53.78 | -5.7% | COMMON STOCK | 517834107 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 262 | $20,957 | 0.0% | $79.11 | — | COMMON STOCK ADR | 36118L106 |
| PTC | PTC INC COM | 113 | $20,777 | 0.0% | $139.40 | +36.0% | COMMON STOCK | 69370C100 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 1,535 | $20,676 | 0.0% | $15.62 | — | COMMON STOCK ADR | 92763W103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 353 | $20,234 | 0.0% | $47.34 | +18.2% | COMMON STOCK | 60871R209 |
| — | ALTAIR ENGR INC CL A COM | 179 | $19,531 | 0.0% | $57.39 | — | COMMON STOCK | 021369103 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 454 | $19,499 | 0.0% | $32.74 | +27.1% | COMMON STOCK | G3922B107 |
| CMA | COMERICA INC COM | 315 | $19,483 | 0.0% | $45.64 | +35.2% | COMMON STOCK | 200340107 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 670 | $19,390 | 0.0% | $20.62 | +37.1% | COMMON STOCK | G87110105 |
| ATO | ATMOS ENERGY CORP COM | 139 | $19,359 | 0.0% | $111.09 | +24.8% | COMMON STOCK | 049560105 |
| BALL | BALL CORP COM | 351 | $19,351 | 0.0% | $71.57 | -15.9% | COMMON STOCK | 058498106 |
| TFX | TELEFLEX INC COM | 108 | $19,222 | 0.0% | $226.21 | -10.3% | COMMON STOCK | 879369106 |
| GL | GLOBE LIFE INC COM | 172 | $19,181 | 0.0% | $94.09 | +13.7% | COMMON STOCK | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,041 | $19,043 | 0.0% | $9.35 | — | COMMON STOCK | 931427108 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 776 | $18,671 | 0.0% | $36.16 | — | EXCHANGE TRADED FUND | 808524862 |
| FOX | FOX CORP CL B | 406 | $18,570 | 0.0% | $30.10 | +38.5% | COMMON STOCK | 35137L204 |
| DOCU | DOCUSIGN INC COM | 204 | $18,348 | 0.0% | $56.04 | +42.5% | COMMON STOCK | 256163106 |
| CAG | CONAGRA BRANDS INC COM | 660 | $18,315 | 0.0% | $27.43 | -3.6% | COMMON STOCK | 205887102 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 83 | $18,250 | 0.0% | $220.42 | +9.4% | COMMON STOCK | G3323L100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 97 | $18,074 | 0.0% | $126.51 | +35.1% | COMMON STOCK | 30212P303 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 96 | $18,033 | 0.0% | $177.35 | — | EXCHANGE TRADED FUND | 92204A801 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 820 | $17,901 | 0.0% | $25.38 | -8.0% | COMMON STOCK | Y27183600 |
| EIG | EMPLOYERS HLDGS INC COM | 349 | $17,879 | 0.0% | $37.06 | +32.8% | COMMON STOCK | 292218104 |
| MCRI | MONARCH CASINO & RESORT INC COM | 219 | $17,279 | 0.0% | $80.65 | 0.0% | COMMON STOCK | 609027107 |
| LADR | LADDER CAP CORP CL A | 1,537 | $17,199 | 0.0% | $11.04 | — | COMMON STOCK | 505743104 |
| TOST | TOAST INC CL A | 471 | $17,168 | 0.0% | $24.17 | +45.4% | COMMON STOCK | 888787108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,939 | $17,017 | 0.0% | $5.76 | — | COMMON STOCK ADR | 65535H208 |
| MOH | MOLINA HEALTHCARE INC COM | 57 | $16,590 | 0.0% | $311.36 | -0.8% | COMMON STOCK | 60855R100 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 1,373 | $16,146 | 0.0% | $17.02 | — | COMMON STOCK ADR | 88706T108 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | 359 | $16,000 | 0.0% | $43.72 | — | COMMON STOCK | N72482149 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 332 | $15,989 | 0.0% | $46.06 | — | COMMON STOCK | 36467J108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 334 | $15,969 | 0.0% | $51.08 | +0.4% | COMMON STOCK | 40637H109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 187 | $15,856 | 0.0% | $84.79 | — | COMMON STOCK ADR | 01609W102 |
| FDS | FACTSET RESH SYS INC COM | 33 | $15,849 | 0.0% | $321.88 | +45.7% | COMMON STOCK | 303075105 |
| APA | APA CORP COM | 682 | $15,747 | 0.0% | $25.96 | -14.7% | COMMON STOCK | 03743Q108 |
| LKQ | LKQ CORP COM | 427 | $15,692 | 0.0% | $34.60 | +6.4% | COMMON STOCK | 501889208 |
| STLD | STEEL DYNAMICS INC COM | 136 | $15,514 | 0.0% | $103.90 | +25.6% | COMMON STOCK | 858119100 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 528 | $15,460 | 0.0% | $24.52 | +21.3% | COMMON STOCK | 80689H102 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 75 | $15,417 | 0.0% | $168.55 | +29.0% | COMMON STOCK | G8473T100 |
| CINF | CINCINNATI FINL CORP COM | 107 | $15,376 | 0.0% | $96.05 | +47.9% | COMMON STOCK | 172062101 |
| INVA | INNOVIVA INC COM | 885 | $15,355 | 0.0% | $15.83 | +21.3% | COMMON STOCK | 45781M101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 143 | $15,105 | 0.0% | $127.01 | -16.5% | COMMON STOCK | 98956P102 |
| CZR | CAESARS ENTMT INC NEW COM | 451 | $15,072 | 0.0% | $43.87 | -9.8% | COMMON STOCK | 12769G100 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 41 | $14,861 | 0.0% | $293.95 | +25.5% | COMMON STOCK | G3223R108 |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 394 | $14,696 | 0.0% | $37.30 | — | EXCHANGE TRADED FUND | 464289883 |
| MTDR | MATADOR RES CO COM | 254 | $14,290 | 0.0% | $60.09 | -8.4% | COMMON STOCK | 576485205 |
| HII | HUNTINGTON INGALLS INDS INC COM | 74 | $13,984 | 0.0% | $212.58 | -1.2% | COMMON STOCK | 446413106 |
| DKNG | DRAFTKINGS INC NEW CL A | 372 | $13,838 | 0.0% | $40.05 | -0.9% | COMMON STOCK | 26142V105 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 78 | $13,649 | 0.0% | $151.77 | — | COMMON STOCK ADR | 400506101 |
| AOS | SMITH A O CORP COM | 199 | $13,574 | 0.0% | $46.59 | +59.0% | COMMON STOCK | 831865209 |
| QRVO | QORVO INC COM | 193 | $13,496 | 0.0% | $118.81 | -32.6% | COMMON STOCK | 74736K101 |
| DAC | DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | 167 | $13,372 | 0.0% | $70.43 | +13.9% | COMMON STOCK | Y1968P121 |
| ESS | ESSEX PPTY TR INC COM | 46 | $13,130 | 0.0% | $255.80 | +10.3% | COMMON STOCK | 297178105 |
| CNNE | CANNAE HLDGS INC COM | 655 | $13,008 | 0.0% | $37.97 | -49.1% | COMMON STOCK | 13765N107 |
| WPC | W P CAREY INC COM | 237 | $12,912 | 0.0% | $57.75 | — | COMMON STOCK | 92936U109 |
| BCI | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 653 | $12,897 | 0.0% | $19.75 | — | EXCHANGE TRADED FUND | 003261104 |
| SLGN | SILGAN HLDGS INC COM | 245 | $12,752 | 0.0% | $43.91 | +21.5% | COMMON STOCK | 827048109 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 815 | $12,714 | 0.0% | $22.18 | — | COMMON STOCK ADR | 980228308 |
| GPN | GLOBAL PMTS INC COM | 113 | $12,663 | 0.0% | $129.00 | -16.4% | COMMON STOCK | 37940X102 |
| CWEN | CLEARWAY ENERGY INC CL C | 484 | $12,584 | 0.0% | $23.77 | +8.8% | COMMON STOCK | 18539C204 |
| MKC | MCCORMICK & CO INC COM NON VTG | 163 | $12,427 | 0.0% | $76.01 | +0.1% | COMMON STOCK | 579780206 |
| — | INTRA-CELLULAR THERAPIES INC COM | 147 | $12,277 | 0.0% | $71.25 | — | COMMON STOCK | 46116X101 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,453 | $12,169 | 0.0% | $5.49 | — | PREFERRED STOCK ADR | 465562106 |
| CPB | CAMPBELL SOUP CO COM | 287 | $12,020 | 0.0% | $39.95 | +8.2% | COMMON STOCK | 134429109 |
| CABO | CABLE ONE INC COM | 33 | $11,950 | 0.0% | $1067.42 | -65.5% | COMMON STOCK | 12685J105 |
| LEN/B | LENNAR CORP CL B | 90 | $11,894 | 0.0% | $74.18 | +98.3% | COMMON STOCK | 526057302 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $11,894 | 0.0% | $120.44 | -60.1% | COMMON STOCK | 22410J106 |
| DLTR | DOLLAR TREE INC COM | 155 | $11,616 | 0.0% | $119.31 | -42.5% | COMMON STOCK | 256746108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 412 | $11,351 | 0.0% | $14.23 | — | WARRANT | 674599162 |
| SOLV | SOLVENTUM CORP COM | 170 | $11,230 | 0.0% | $64.26 | +8.9% | COMMON STOCK | 83444M101 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 43 | $11,113 | 0.0% | $252.46 | 0.0% | COMMON STOCK | G3643J108 |
| PR | PERMIAN RES CORP CL A | 760 | $10,929 | 0.0% | $16.26 | -10.9% | COMMON STOCK | 71424F105 |
| SJM | SMUCKER J M CO COM NEW | 99 | $10,902 | 0.0% | $116.72 | -5.8% | COMMON STOCK | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 79 | $10,784 | 0.0% | $96.97 | +27.6% | COMMON STOCK | 64125C109 |
| OMF | ONEMAIN HLDGS INC COM | 198 | $10,322 | 0.0% | $44.62 | +16.2% | COMMON STOCK | 68268W103 |
| BRBR | BELLRING BRANDS INC NEW COM | 134 | $10,096 | 0.0% | $57.28 | +24.1% | COMMON STOCK | 07831C103 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 118 | $10,047 | 0.0% | $71.66 | +18.8% | COMMON STOCK | G02602103 |
| VTRS | VIATRIS INC COM | 803 | $9,997 | 0.0% | $10.58 | +10.0% | COMMON STOCK | 92556V106 |
| ASH | ASHLAND INC COM | 136 | $9,719 | 0.0% | $88.67 | -12.7% | COMMON STOCK | 044186104 |
| — | JUNIPER NETWORKS INC COM | 258 | $9,662 | 0.0% | $32.68 | — | COMMON STOCK | 48203R104 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 86 | $9,628 | 0.0% | $98.75 | +8.3% | COMMON STOCK | 313745101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 313 | $9,540 | 0.0% | $36.35 | 0.0% | COMMON STOCK | 86800U302 |
| SKT | TANGER INC COM | 279 | $9,522 | 0.0% | $34.13 | — | COMMON STOCK | 875465106 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,162 | $9,342 | 0.0% | $7.94 | — | COMMON STOCK ADR | 43289P106 |
| OGE | OGE ENERGY CORP COM | 226 | $9,323 | 0.0% | $41.63 | 0.0% | COMMON STOCK | 670837103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 186 | $9,200 | 0.0% | $42.98 | — | COMMON STOCK ADR | 404280406 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 290 | $9,063 | 0.0% | $35.65 | — | COMMON STOCK ADR | 981064108 |
| FMC | FMC CORP COM NEW | 183 | $8,896 | 0.0% | $71.04 | -22.8% | COMMON STOCK | 302491303 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 187 | $8,862 | 0.0% | $50.53 | — | COMMON STOCK | G98196101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 352 | $8,606 | 0.0% | $23.06 | +4.6% | COMMON STOCK | 18539C105 |
| ATKR | ATKORE INC COM | 103 | $8,595 | 0.0% | $94.22 | -9.0% | COMMON STOCK | 047649108 |
| NWSA | NEWS CORP NEW CL A | 304 | $8,372 | 0.0% | $19.15 | +44.5% | COMMON STOCK | 65249B109 |
| ALK | ALASKA AIR GROUP INC COM | 129 | $8,353 | 0.0% | $42.86 | +22.7% | COMMON STOCK | 011659109 |
| FRPT | FRESHPET INC COM | 55 | $8,146 | 0.0% | $114.83 | +26.9% | COMMON STOCK | 358039105 |
| PRDO | PERDOCEO ED CORP COM | 306 | $8,100 | 0.0% | $15.86 | +51.6% | COMMON STOCK | 71363P106 |
| DXC | DXC TECHNOLOGY CO COM | 405 | $8,092 | 0.0% | $21.72 | -2.9% | COMMON STOCK | 23355L106 |
| DIOD | DIODES INC COM | 131 | $8,079 | 0.0% | $74.58 | -16.4% | COMMON STOCK | 254543101 |
| BIIB | BIOGEN INC COM | 52 | $7,952 | 0.0% | $216.67 | -22.2% | COMMON STOCK | 09062X103 |
| CIVI | CIVITAS RES INC COM | 172 | $7,890 | 0.0% | $59.76 | -22.4% | COMMON STOCK | 17888H103 |
| ENOV | ENOVIS CORP COM NEW | 176 | $7,723 | 0.0% | $57.12 | -23.1% | COMMON STOCK | 194014502 |
| — | BERRY GLOBAL GROUP INC COM | 119 | $7,696 | 0.0% | $68.04 | — | COMMON STOCK | 08579W103 |
| WCC | WESCO INTL INC COM | 42 | $7,600 | 0.0% | $149.38 | +25.2% | COMMON STOCK | 95082P105 |
| COKE | COCA COLA CONS INC COM | 6 | $7,560 | 0.0% | $91.44 | +35.5% | COMMON STOCK | 191098102 |
| BC | BRUNSWICK CORP COM | 116 | $7,503 | 0.0% | $78.09 | -2.7% | COMMON STOCK | 117043109 |
| SCI | SERVICE CORP INTL COM | 94 | $7,503 | 0.0% | $49.93 | +63.8% | COMMON STOCK | 817565104 |
| HLI | HOULIHAN LOKEY INC CL A | 43 | $7,467 | 0.0% | $88.70 | +95.5% | COMMON STOCK | 441593100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $7,405 | 0.0% | $71.50 | 0.0% | COMMON STOCK | 98954M200 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 1,274 | $7,376 | 0.0% | $5.79 | — | COMMON STOCK ADR | 585464100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 266 | $7,288 | 0.0% | $42.75 | -24.0% | COMMON STOCK | G8060N102 |
| BEN | FRANKLIN RES INC COM | 354 | $7,183 | 0.0% | $20.77 | -5.7% | COMMON STOCK | 354613101 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 285 | $7,122 | 0.0% | $25.31 | — | EXCHANGE TRADED FUND | 78464A649 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 80 | $7,077 | 0.0% | $61.62 | +41.2% | COMMON STOCK | 21044C107 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 355 | $7,036 | 0.0% | $22.57 | — | EXCHANGE TRADED FUND | 46138E784 |
| YUMC | YUM CHINA HLDGS INC COM | 144 | $6,936 | 0.0% | $41.22 | +15.0% | COMMON STOCK | 98850P109 |
| CALX | CALIX INC COM | 195 | $6,800 | 0.0% | $35.09 | +0.3% | COMMON STOCK | 13100M509 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 58 | $6,705 | 0.0% | $141.17 | -2.3% | COMMON STOCK | 00790R104 |
| TXRH | TEXAS ROADHOUSE INC COM | 37 | $6,676 | 0.0% | $164.60 | +12.3% | COMMON STOCK | 882681109 |
| WWD | WOODWARD INC COM | 40 | $6,657 | 0.0% | $169.70 | 0.0% | COMMON STOCK | 980745103 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 300 | $6,621 | 0.0% | $33.80 | — | EXCHANGE TRADED FUND | 808524698 |
| BIO | BIO RAD LABORATORIES INC CL A | 20 | $6,570 | 0.0% | $466.29 | -27.2% | COMMON STOCK | 090572207 |
| IAC | IAC INC COM NEW | 152 | $6,557 | 0.0% | $53.58 | -25.2% | COMMON STOCK | 44891N208 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 448 | $6,492 | 0.0% | $9.50 | — | COMMON STOCK ADR | 86562M209 |
| AMTM | AMENTUM HLDGS INC COM | 304 | $6,393 | 0.0% | $28.49 | -9.3% | COMMON STOCK | 023939101 |
| SAM | BOSTON BEER INC CL A | 21 | $6,300 | 0.0% | $368.92 | -18.2% | COMMON STOCK | 100557107 |
| GAP | GAP INC COM | 265 | $6,262 | 0.0% | $22.09 | -0.6% | COMMON STOCK | 364760108 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $6,185 | 0.0% | $120.38 | +23.5% | COMMON STOCK | 88033G407 |
| MDU | MDU RES GROUP INC COM | 336 | $6,055 | 0.0% | $12.12 | +39.6% | COMMON STOCK | 552690109 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 158 | $5,813 | 0.0% | $36.79 | — | EXCHANGE TRADED FUND | 46435U853 |
| CPNG | COUPANG INC CL A | 259 | $5,693 | 0.0% | $18.86 | +30.1% | COMMON STOCK | 22266T109 |
| OGN | ORGANON & CO COM | 376 | $5,610 | 0.0% | $15.85 | -0.7% | COMMON STOCK | 68622V106 |
| ECG | EVERUS CONSTR GROUP INC COM | 84 | $5,523 | 0.0% | $62.93 | 0.0% | COMMON STOCK | 300426103 |
| EL | LAUDER ESTEE COS INC CL A | 72 | $5,399 | 0.0% | $185.90 | -58.4% | COMMON STOCK | 518439104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 300 | $5,229 | 0.0% | $15.47 | -7.1% | COMMON STOCK | 02376R102 |
| RDY | DR REDDY LABS LTD ADR | 330 | $5,211 | 0.0% | $28.52 | — | COMMON STOCK ADR | 256135203 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 34 | $5,183 | 0.0% | $152.21 | +4.2% | COMMON STOCK | 70959W103 |
| KNSL | KINSALE CAP GROUP INC COM | 11 | $5,116 | 0.0% | $357.91 | +32.1% | COMMON STOCK | 49714P108 |
| MMS | MAXIMUS INC COM | 63 | $4,703 | 0.0% | $81.97 | -0.5% | COMMON STOCK | 577933104 |
| AZTA | AZENTA INC COM | 93 | $4,650 | 0.0% | $65.72 | -30.7% | COMMON STOCK | 114340102 |
| DAR | DARLING INGREDIENTS INC COM | 138 | $4,649 | 0.0% | $61.32 | -38.4% | COMMON STOCK | 237266101 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 27 | $4,630 | 0.0% | $122.03 | +48.1% | COMMON STOCK | 94106B101 |
| SSD | SIMPSON MFG INC COM | 27 | $4,477 | 0.0% | $180.18 | +0.8% | COMMON STOCK | 829073105 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 88 | $4,462 | 0.0% | $50.88 | — | EXCHANGE TRADED FUND | 47103U845 |
| KMPR | KEMPER CORP DEL COM | 66 | $4,385 | 0.0% | $61.48 | +7.3% | COMMON STOCK | 488401100 |
| MSA | MSA SAFETY INC COM | 26 | $4,310 | 0.0% | $175.84 | -2.5% | COMMON STOCK | 553498106 |
| — | PARAMOUNT GLOBAL CL B | 406 | $4,247 | 0.0% | $22.14 | — | COMMON STOCK | 92556H206 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 49 | $4,143 | 0.0% | $70.07 | +20.4% | COMMON STOCK | 71377A103 |
| TRNO | TERRENO RLTY CORP COM | 70 | $4,140 | 0.0% | $62.49 | — | COMMON STOCK | 88146M101 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 18 | $4,119 | 0.0% | $206.61 | -1.2% | COMMON STOCK | 253393102 |
| TRGP | TARGA RES CORP COM | 23 | $4,106 | 0.0% | $80.36 | +118.0% | COMMON STOCK | 87612G101 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $4,022 | 0.0% | $26.83 | +1.4% | COMMON STOCK | G1890L107 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $3,892 | 0.0% | $71.34 | — | EXCHANGE TRADED FUND | 46434G822 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2,019 | $3,856 | 0.0% | $1.91 | — | COMMON STOCK ADR | 059460303 |
| SWK | STANLEY BLACK & DECKER INC COM | 46 | $3,693 | 0.0% | $82.96 | +6.1% | COMMON STOCK | 854502101 |
| AUDC | AUDIOCODES LTD SHS | 367 | $3,637 | 0.0% | $22.03 | -60.8% | COMMON STOCK | M15342104 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 72 | $3,623 | 0.0% | $50.27 | — | EXCHANGE TRADED FUND | 97717Y527 |
| LNC | LINCOLN NATL CORP IND COM | 113 | $3,583 | 0.0% | $37.10 | -15.8% | COMMON STOCK | 534187109 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,543 | 0.0% | $68.94 | 0.0% | COMMON STOCK | 98954M101 |
| PB | PROSPERITY BANCSHARES INC COM | 46 | $3,466 | 0.0% | $69.45 | +6.9% | COMMON STOCK | 743606105 |
| ENSG | ENSIGN GROUP INC COM | 26 | $3,454 | 0.0% | $142.54 | +1.7% | COMMON STOCK | 29358P101 |
| EQH | EQUITABLE HLDGS INC COM | 73 | $3,443 | 0.0% | $27.50 | +63.9% | COMMON STOCK | 29452E101 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,421 | 0.0% | $235.99 | +14.5% | COMMON STOCK | 122017106 |
| WING | WINGSTOP INC COM | 12 | $3,410 | 0.0% | $368.30 | -7.7% | COMMON STOCK | 974155103 |
| HLNE | HAMILTON LANE INC CL A | 23 | $3,405 | 0.0% | $146.21 | +21.9% | COMMON STOCK | 407497106 |
| BWXT | BWX TECHNOLOGIES INC COM | 30 | $3,342 | 0.0% | $100.54 | +20.5% | COMMON STOCK | 05605H100 |
| CNS | COHEN & STEERS INC COM | 36 | $3,324 | 0.0% | $83.92 | +13.7% | COMMON STOCK | 19247A100 |
| TPL | TEXAS PAC LD CORP COM | 3 | $3,318 | 0.0% | $272.35 | +49.1% | COMMON STOCK | 88262P102 |
| LMAT | LEMAITRE VASCULAR INC COM | 36 | $3,317 | 0.0% | $87.49 | +8.8% | COMMON STOCK | 525558201 |
| AL | AIR LEASE CORP CL A | 68 | $3,278 | 0.0% | $45.14 | +2.6% | COMMON STOCK | 00912X302 |
| CPK | CHESAPEAKE UTILS CORP COM | 27 | $3,276 | 0.0% | $115.60 | +4.4% | COMMON STOCK | 165303108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 238 | $3,151 | 0.0% | $14.23 | — | COMMON STOCK ADR | 874060205 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $3,105 | 0.0% | $21.08 | — | COMMON STOCK | 49803T300 |
| BEKE | KE HLDGS INC SPONSORED ADS ISIN#US4824971042 | 168 | $3,095 | 0.0% | $18.42 | — | COMMON STOCK ADR | 482497104 |
| PHIN | PHINIA INC COM | 64 | $3,083 | 0.0% | $27.58 | +74.8% | COMMON STOCK | 71880K101 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 68 | $3,030 | 0.0% | $40.34 | +7.8% | COMMON STOCK | 36168Q104 |
| ATR | APTARGROUP INC COM | 19 | $2,985 | 0.0% | $159.92 | +2.7% | COMMON STOCK | 038336103 |
| RLI | RLI CORP COM | 18 | $2,967 | 0.0% | $70.22 | +11.7% | COMMON STOCK | 749607107 |
| HOMB | HOME BANCSHARES INC COM | 103 | $2,915 | 0.0% | $27.05 | +6.8% | COMMON STOCK | 436893200 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 633 | $2,886 | 0.0% | $4.57 | — | COMMON STOCK ADR | 05964H105 |
| CC | CHEMOURS CO COM | 170 | $2,873 | 0.0% | $14.46 | +28.7% | COMMON STOCK | 163851108 |
| PAYC | PAYCOM SOFTWARE INC COM | 14 | $2,870 | 0.0% | $218.96 | -7.7% | COMMON STOCK | 70432V102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 27 | $2,817 | 0.0% | $106.69 | — | COMMON STOCK | 78377T107 |
| CNXC | CONCENTRIX CORP COM | 65 | $2,813 | 0.0% | $84.85 | -49.5% | COMMON STOCK | 20602D101 |
| IX | ORIX CORP SPONSORED ADR | 26 | $2,762 | 0.0% | $97.93 | — | COMMON STOCK ADR | 686330101 |
| MKTX | MARKETAXESS HLDGS INC COM | 12 | $2,712 | 0.0% | $247.52 | +4.0% | COMMON STOCK | 57060D108 |
| MORN | MORNINGSTAR INC COM | 8 | $2,694 | 0.0% | $314.58 | +8.5% | COMMON STOCK | 617700109 |
| DTM | DT MIDSTREAM INC COM | 27 | $2,685 | 0.0% | $39.61 | +131.7% | COMMON STOCK | 23345M107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 53 | $2,654 | 0.0% | $65.89 | — | COMMON STOCK ADR | 03524A108 |
| NET | CLOUDFLARE INC CL A | 24 | $2,584 | 0.0% | $92.93 | +5.1% | COMMON STOCK | 18915M107 |
| — | DAYFORCE INC COM | 35 | $2,542 | 0.0% | $73.47 | -1.3% | COMMON STOCK | 15677J108 |
| HRL | HORMEL FOODS CORP COM | 81 | $2,541 | 0.0% | $31.33 | -4.2% | COMMON STOCK | 440452100 |
| TNL | TRAVEL and LEISURE CO COM | 50 | $2,523 | 0.0% | $42.87 | +12.9% | COMMON STOCK | 894164102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $2,498 | 0.0% | $27.95 | — | COMMON STOCK | 681936100 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 250 | $2,483 | 0.0% | $8.61 | +50.5% | COMMON STOCK | B38564108 |
| POWI | POWER INTEGRATIONS INC COM | 40 | $2,468 | 0.0% | $64.23 | -3.0% | COMMON STOCK | 739276103 |
| LOPE | GRAND CANYON ED INC COM | 15 | $2,457 | 0.0% | $99.30 | +54.3% | COMMON STOCK | 38526M106 |
| VMI | VALMONT INDS INC COM | 8 | $2,453 | 0.0% | $280.10 | +15.0% | COMMON STOCK | 920253101 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 96 | $2,397 | 0.0% | $37.41 | — | COMMON STOCK | 861012102 |
| SLVM | SYLVAMO CORP COM | 30 | $2,371 | 0.0% | $26.31 | +214.5% | COMMON STOCK | 871332102 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 175 | $2,328 | 0.0% | $32.31 | -64.4% | COMMON STOCK | 76954A103 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 34 | $2,302 | 0.0% | $76.61 | — | EXCHANGE TRADED FUND | 921910709 |
| ARCC | ARES CAP CORP COM | 105 | $2,298 | 0.0% | $16.97 | +14.2% | COMMON STOCK | 04010L103 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $2,297 | 0.0% | $8.72 | +35.8% | COMMON STOCK | G61188101 |
| CERT | CERTARA INC COM | 214 | $2,279 | 0.0% | $16.41 | -33.8% | COMMON STOCK | 15687V109 |
| SPSC | SPS COMM INC COM | 12 | $2,208 | 0.0% | $196.31 | -4.4% | COMMON STOCK | 78463M107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 47 | $2,193 | 0.0% | $42.94 | +6.6% | COMMON STOCK | 501242101 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 78 | $2,181 | 0.0% | $22.04 | 0.0% | COMMON STOCK | G0260P102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $2,144 | 0.0% | $19.75 | +18.7% | COMMON STOCK | 76118Y104 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 57 | $2,118 | 0.0% | $38.35 | +2.2% | COMMON STOCK | 665531307 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 31 | $2,113 | 0.0% | $71.47 | +1.7% | COMMON STOCK | G6700G107 |
| RBC | RBC BEARINGS INC COM | 7 | $2,094 | 0.0% | $287.74 | +7.0% | COMMON STOCK | 75524B104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 72 | $2,056 | 0.0% | $31.77 | — | COMMON STOCK ADR | 438128308 |
| USPH | U S PHYSICAL THERAPY COM | 23 | $2,040 | 0.0% | $88.80 | +0.4% | COMMON STOCK | 90337L108 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 87 | $2,012 | 0.0% | $26.26 | — | COMMON STOCK | 03938L203 |
| CGNX | COGNEX CORP COM | 56 | $2,008 | 0.0% | $41.50 | -6.5% | COMMON STOCK | 192422103 |
| COHR | COHERENT CORP COM | 21 | $1,989 | 0.0% | $47.00 | +112.9% | COMMON STOCK | 19247G107 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 76 | $1,954 | 0.0% | $48.72 | -46.1% | COMMON STOCK | G97822103 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 20 | $1,936 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND | 81369Y852 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 113 | $1,927 | 0.0% | $14.24 | +17.5% | COMMON STOCK | D18190898 |
| UFPI | UFP INDS INC COM | 17 | $1,915 | 0.0% | $121.72 | +5.9% | COMMON STOCK | 90278Q108 |
| — | CHAMPIONX CORP COM | 70 | $1,903 | 0.0% | $29.98 | — | COMMON STOCK | 15872M104 |
| LFUS | LITTELFUSE INC COM | 8 | $1,885 | 0.0% | $256.60 | -2.8% | COMMON STOCK | 537008104 |
| BMI | BADGER METER INC COM | 9 | $1,876 | 0.0% | $182.66 | +18.2% | COMMON STOCK | 056525108 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $1,864 | 0.0% | $56.26 | -37.2% | COMMON STOCK | 926400102 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 58 | $1,851 | 0.0% | $30.07 | 0.0% | COMMON STOCK | 03753U106 |
| ADT | ADT INC DEL COM | 266 | $1,838 | 0.0% | $6.60 | +6.8% | COMMON STOCK | 00090Q103 |
| KWR | QUAKER CHEM CORP COM | 13 | $1,830 | 0.0% | $166.45 | -5.2% | COMMON STOCK | 747316107 |
| — | OUTFRONT MEDIA INC COM | 103 | $1,827 | 0.0% | $17.74 | — | COMMON STOCK | 69007J106 |
| CBT | CABOT CORP COM | 20 | $1,826 | 0.0% | $101.87 | +2.7% | COMMON STOCK | 127055101 |
| ETSY | ETSY INC COM | 34 | $1,798 | 0.0% | $79.66 | -33.1% | COMMON STOCK | 29786A106 |
| M | MACYS INC COM | 106 | $1,795 | 0.0% | $14.45 | +10.2% | COMMON STOCK | 55616P104 |
| WSC | WILLSCOT HLDGS CORP COM | 53 | $1,773 | 0.0% | $40.19 | -8.6% | COMMON STOCK | 971378104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 21 | $1,763 | 0.0% | $79.19 | +3.6% | COMMON STOCK | 198516106 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 42 | $1,760 | 0.0% | $39.37 | — | EXCHANGE TRADED FUND | 37954Y475 |
| TS | TENARIS S A SPONSORED ADR | 46 | $1,738 | 0.0% | $38.95 | — | COMMON STOCK ADR | 88031M109 |
| NOK | NOKIA CORP SPONSORED ADR | 390 | $1,728 | 0.0% | $3.78 | — | COMMON STOCK ADR | 654902204 |
| DDS | DILLARDS INC CL A | 4 | $1,727 | 0.0% | $374.85 | 0.0% | COMMON STOCK | 254067101 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 76 | $1,721 | 0.0% | $17.63 | — | COMMON STOCK ADR | 358029106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 78 | $1,719 | 0.0% | $15.43 | — | COMMON STOCK ADR | 881624209 |
| WDFC | WD 40 CO COM | 7 | $1,659 | 0.0% | $233.36 | +11.5% | COMMON STOCK | 929236107 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 9 | $1,629 | 0.0% | $173.69 | +6.8% | COMMON STOCK | 33767E202 |
| OVV | OVINTIV INC COM | 40 | $1,620 | 0.0% | $49.71 | -16.2% | COMMON STOCK | 69047Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 21 | $1,618 | 0.0% | $60.79 | +22.0% | COMMON STOCK | 19239V302 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1,586 | 0.0% | $48.01 | +5.7% | COMMON STOCK | M2029K104 |
| XPO | XPO INC COM | 12 | $1,574 | 0.0% | $33.05 | +308.9% | COMMON STOCK | 983793100 |
| WYNN | WYNN RESORTS LTD COM | 18 | $1,551 | 0.0% | $93.96 | -0.6% | COMMON STOCK | 983134107 |
| — | SUNRISE COMMUNICATIONS AG ADR SER A ISIN#US8679751045 | 36 | $1,551 | 0.0% | $43.08 | — | COMMON STOCK ADR | 867975104 |
| SSTK | SHUTTERSTOCK INC COM | 51 | $1,548 | 0.0% | $37.17 | -15.5% | COMMON STOCK | 825690100 |
| MRNA | MODERNA INC COM | 37 | $1,538 | 0.0% | $140.36 | -65.9% | COMMON STOCK | 60770K107 |
| HOG | HARLEY DAVIDSON INC COM | 50 | $1,507 | 0.0% | $27.07 | +22.4% | COMMON STOCK | 412822108 |
| — | EPR PPTYS PFD CONV SER C 5 75 Percent | 71 | $1,477 | 0.0% | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,477 | 0.0% | $77.90 | +43.1% | COMMON STOCK | 249906108 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1,470 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| EFC | ELLINGTON FINL INC COM | 120 | $1,454 | 0.0% | $14.16 | — | COMMON STOCK | 28852N109 |
| INCY | INCYTE CORP COM | 21 | $1,450 | 0.0% | $62.31 | +14.4% | COMMON STOCK | 45337C102 |
| HUBS | HUBSPOT INC COM | 2 | $1,394 | 0.0% | $642.90 | 0.0% | COMMON STOCK | 443573100 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $1,386 | 0.0% | $8.36 | — | COMMON STOCK ADR | 705015105 |
| ENPH | ENPHASE ENERGY INC COM | 20 | $1,374 | 0.0% | $171.24 | -53.7% | COMMON STOCK | 29355A107 |
| EXPI | EXP WORLD HLDGS INC COM | 115 | $1,324 | 0.0% | $12.64 | +1.9% | COMMON STOCK | 30212W100 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 16 | $1,318 | 0.0% | $69.80 | +17.1% | COMMON STOCK | H50430232 |
| BROS | DUTCH BROS INC CL A | 25 | $1,310 | 0.0% | $34.36 | +28.4% | COMMON STOCK | 26701L100 |
| AAON | AAON INC COM PAR $0 004 | 11 | $1,294 | 0.0% | $121.98 | 0.0% | COMMON STOCK | 000360206 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 52 | $1,278 | 0.0% | $30.32 | — | COMMON STOCK ADR | 83175M205 |
| GRAL | GRAIL INC COM | 71 | $1,267 | 0.0% | $16.25 | +0.1% | COMMON STOCK | 384747101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 7 | $1,256 | 0.0% | $173.57 | +16.8% | COMMON STOCK | 913903100 |
| ELF | E L F BEAUTY INC COM | 10 | $1,256 | 0.0% | $119.94 | 0.0% | COMMON STOCK | 26856L103 |
| NSP | INSPERITY INC COM | 16 | $1,240 | 0.0% | $85.56 | -10.0% | COMMON STOCK | 45778Q107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $1,230 | 0.0% | $347.00 | — | COMMON STOCK | 04016X101 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,219 | 0.0% | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 20 | $1,218 | 0.0% | $60.90 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 | 22 | $1,211 | 0.0% | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 116 | $1,202 | 0.0% | $10.53 | +26.4% | COMMON STOCK | G6683N103 |
| ASIX | ADVANSIX INC COM | 42 | $1,197 | 0.0% | $22.77 | +28.2% | COMMON STOCK | 00773T101 |
| LOAR | LOAR HOLDINGS INC COM | 16 | $1,183 | 0.0% | $81.97 | 0.0% | COMMON STOCK | 53947R105 |
| MDB | MONGODB INC CL A | 5 | $1,164 | 0.0% | $325.30 | -13.2% | COMMON STOCK | 60937P106 |
| INVH | INVITATION HOMES INC COM | 36 | $1,151 | 0.0% | $31.65 | +0.7% | COMMON STOCK | 46187W107 |
| — | PINNACLE FINL PARTNERS INC COM | 10 | $1,144 | 0.0% | $98.00 | — | COMMON STOCK | 72346Q104 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $1,142 | 0.0% | $75.22 | +32.0% | COMMON STOCK | 82452J109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $1,098 | 0.0% | $68.63 | — | COMMON STOCK ADR | 400501102 |
| SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | 11 | $1,071 | 0.0% | $102.05 | 0.0% | COMMON STOCK | G8068L108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 123 | $1,044 | 0.0% | $8.95 | — | COMMON STOCK ADR | 92857W308 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $954 | 0.0% | $3.35 | +33.4% | COMMON STOCK | M53213100 |
| PEN | PENUMBRA INC COM | 4 | $950 | 0.0% | $247.22 | -8.0% | COMMON STOCK | 70975L107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 33 | $938 | 0.0% | $28.42 | — | COMMON STOCK | 398182303 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 12 | $933 | 0.0% | $98.11 | -13.9% | COMMON STOCK | H11356104 |
| INSP | INSPIRE MED SYS INC COM | 5 | $927 | 0.0% | $194.11 | 0.0% | COMMON STOCK | 457730109 |
| PSTG | PURE STORAGE INC CL A | 15 | $921 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 74624M102 |
| GTY | GETTY RLTY CORP NEW COM | 30 | $904 | 0.0% | $30.13 | — | COMMON STOCK | 374297109 |
| KRC | KILROY RLTY CORP COM | 22 | $890 | 0.0% | $40.45 | — | COMMON STOCK | 49427F108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 59 | $877 | 0.0% | $14.86 | — | COMMON STOCK | 984017103 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $874 | 0.0% | $49.18 | — | COMMON STOCK ADR | 92937A102 |
| PCH | POTLATCHDELTIC CORP COM | 22 | $864 | 0.0% | $39.27 | — | COMMON STOCK | 737630103 |
| BOH | BANK HAWAII CORP COM | 12 | $855 | 0.0% | $60.18 | +14.1% | COMMON STOCK | 062540109 |
| PSMT | PRICESMART INC COM | 9 | $830 | 0.0% | $89.69 | 0.0% | COMMON STOCK | 741511109 |
| ESLT | ELBIT SYSTEMS LTD | 3 | $785 | 0.0% | $204.12 | +14.0% | COMMON STOCK | M3760D101 |
| — | APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 | 9 | $782 | 0.0% | $86.89 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| DLB | DOLBY LABORATORIES INC CL A | 10 | $781 | 0.0% | $69.91 | +6.1% | COMMON STOCK | 25659T107 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $779 | 0.0% | $77.09 | — | WARRANT | 165167180 |
| VVV | VALVOLINE INC COM | 20 | $724 | 0.0% | $42.49 | -5.8% | COMMON STOCK | 92047W101 |
| HUN | HUNTSMAN CORP COM | 40 | $721 | 0.0% | $26.36 | -21.0% | COMMON STOCK | 447011107 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 30 | $711 | 0.0% | $28.35 | — | COMMON STOCK ADR | 29446M102 |
| — | CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750 Percent QTLY CPN MTY 12/15/2025 | 10 | $705 | 0.0% | $70.50 | — | CONVERTIBLE PREFERRED STOCK | 16115Q407 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $673 | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 81369Y100 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 25 | $638 | 0.0% | $26.52 | 0.0% | COMMON STOCK | G7709Q104 |
| KNTK | KINETIK HLDGS INC CL A NEW | 11 | $624 | 0.0% | $54.06 | 0.0% | COMMON STOCK | 02215L209 |
| CUK | CARNIVAL PLC ADR | 27 | $608 | 0.0% | $17.22 | — | COMMON STOCK ADR | 14365C103 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $600 | 0.0% | $24.37 | — | COMMON STOCK | N82405106 |
| MAGN | MAGNERA CORP COM | 32 | $581 | 0.0% | $20.46 | 0.0% | COMMON STOCK | 55939A107 |
| EWBC | EAST WEST BANCORP INC COM | 6 | $575 | 0.0% | $94.86 | 0.0% | COMMON STOCK | 27579R104 |
| GTX | GARRETT MOTION INC COM | 56 | $506 | 0.0% | $9.20 | -9.8% | COMMON STOCK | 366505105 |
| — | SMARTSHEET INC CL A | 9 | $504 | 0.0% | $56.00 | — | COMMON STOCK | 83200N103 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 2 | $498 | 0.0% | $268.57 | 0.0% | COMMON STOCK | G7496G103 |
| VKTX | VIKING THERAPEUTICS INC COM | 12 | $483 | 0.0% | $57.02 | 0.0% | COMMON STOCK | 92686J106 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | 11 | $448 | 0.0% | $40.73 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| NOV | NOV INC COM | 30 | $438 | 0.0% | $18.61 | -16.1% | COMMON STOCK | 62955J103 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 5 | $408 | 0.0% | $78.62 | 0.0% | COMMON STOCK | 98980L101 |
| NGVT | INGEVITY CORP COM | 8 | $326 | 0.0% | $87.44 | -52.4% | COMMON STOCK | 45688C107 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 5 | $287 | 0.0% | $31.29 | +19.6% | COMMON STOCK | 11271J107 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $282 | 0.0% | $2.45 | — | WARRANT | 42806J148 |
| CBSH | COMMERCE BANCSHARES INC COM | 4 | $278 | 0.0% | $59.04 | 0.0% | COMMON STOCK | 200525103 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $269 | 0.0% | $4.10 | — | COMMON STOCK ADR | 879382208 |
| SRTAW | BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | 600 | $246 | 0.0% | $0.23 | — | WARRANT | 092667112 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 3 | $239 | 0.0% | $91.39 | — | EXCHANGE TRADED FUND | 464288281 |
| EMBC | EMBECTA CORP COM | 10 | $207 | 0.0% | $25.68 | -39.5% | COMMON STOCK | 29082K105 |
| EEFT | EURONET WORLDWIDE INC COM | 2 | $206 | 0.0% | $101.78 | 0.0% | COMMON STOCK | 298736109 |
| — | HASHICORP INC CL A | 6 | $205 | 0.0% | $34.17 | — | COMMON STOCK | 418100103 |
| FHN | FIRST HORIZON CORP COM | 9 | $181 | 0.0% | $15.20 | +19.6% | COMMON STOCK | 320517105 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 9 | $143 | 0.0% | $28.45 | — | COMMON STOCK ADR | 74435K204 |
| AAP | ADVANCE AUTO PTS INC COM | 3 | $142 | 0.0% | $39.55 | 0.0% | COMMON STOCK | 00751Y106 |
| CAKE | CHEESECAKE FACTORY INC COM | 3 | $142 | 0.0% | $36.94 | +21.7% | COMMON STOCK | 163072101 |
| ARW | ARROW ELECTRS INC COM | 1 | $113 | 0.0% | $123.44 | 0.0% | COMMON STOCK | 042735100 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $73 | 0.0% | $110.00 | — | EXCHANGE TRADED FUND | 46432F388 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 1 | $67 | 0.0% | $67.00 | — | COMMON STOCK | 531229748 |
| WGSWW | SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | 400 | $64 | 0.0% | $0.03 | — | WARRANT | 81663L119 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $59 | 0.0% | $59.00 | — | EXCHANGE TRADED FUND | 33738R118 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $58 | 0.0% | $58.00 | — | EXCHANGE TRADED FUND | 921946810 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $54 | 0.0% | $43.50 | — | EXCHANGE TRADED FUND | 464286608 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 2 | $50 | 0.0% | $21.50 | — | EXCHANGE TRADED FUND | 78464A664 |
| REGL | PROSHARES TR S&P MIDCAP 400 DIVID ARISTOCRATS ETF | 1 | $48 | 0.0% | $48.00 | — | EXCHANGE TRADED FUND | 74347B680 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $27 | 0.0% | $26.64 | — | COMMON STOCK | 35086T109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $24 | 0.0% | $31.08 | — | COMMON STOCK ADR | 05278C107 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 1 | $14 | 0.0% | $29.94 | — | COMMON STOCK ADR | 760125104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $11 | 0.0% | $42.00 | — | EXCHANGE TRADED FUND | 808524805 |