Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $3.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 360,509 | $196M | 6.2% | $544.22 | $325.90 | +67.0% | EXCHANGE TRADED FUND | 78462F103 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 2,828,695 | $181M | 5.7% | $64.00 | $54.09 | +18.3% | EXCHANGE TRADED FUND | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 2,883,266 | $131M | 4.1% | $45.40 | $45.19 | +0.5% | EXCHANGE TRADED FUND | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,622,902 | $118M | 3.7% | $72.64 | $67.24 | +8.0% | EXCHANGE TRADED FUND | 46432F842 |
| GOVT | ISHARES TR U S TREAS BD ETF | 4,863,834 | $110M | 3.5% | $22.57 | $22.34 | +1.1% | EXCHANGE TRADED FUND | 46429B267 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,109,202 | $90.57M | 2.9% | $81.65 | $83.74 | -2.5% | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 418,383 | $76.38M | 2.4% | $182.55 | $138.58 | +31.7% | EXCHANGE TRADED FUND | 921908844 |
| IVV | ISHARES TR CORE S&P 500 ETF | 109,231 | $59.77M | 1.9% | $547.23 | $392.87 | +39.3% | EXCHANGE TRADED FUND | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,025,736 | $59.48M | 1.9% | $57.99 | $57.98 | +0.0% | EXCHANGE TRADED FUND | 92206C102 |
| MSFT | MICROSOFT CORP COM | 119,782 | $53.68M | 1.7% | $448.14 | $159.29 | +177.5% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 690,127 | $53.33M | 1.7% | $77.27 | $81.80 | -5.5% | EXCHANGE TRADED FUND | 92206C409 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 132,825 | $48.42M | 1.5% | $364.51 * | $57.93 | +57.3% | EXCHANGE TRADED FUND | 464287614 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 284,418 | $48.01M | 1.5% | $168.79 | $145.00 | +16.4% | EXCHANGE TRADED FUND | 922908652 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 361,324 | $41.72M | 1.3% | $115.47 | $119.10 | -3.0% | EXCHANGE TRADED FUND | 464288661 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 720,456 | $41.51M | 1.3% | $57.61 | $52.28 | +10.2% | EXCHANGE TRADED FUND | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 121,612 | $40.55M | 1.3% | $333.45 * | $44.25 | +25.6% | EXCHANGE TRADED FUND | 921932505 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 83,456 | $39.98M | 1.3% | $479.11 | $313.58 | +52.8% | EXCHANGE TRADED FUND | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 76,770 | $38.4M | 1.2% | $500.13 | $339.71 | +47.2% | EXCHANGE TRADED FUND | 922908363 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 716,337 | $36.72M | 1.2% | $51.26 | $50.15 | +2.2% | EXCHANGE TRADED FUND | 464288638 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 645,325 | $34.54M | 1.1% | $53.53 | $49.67 | +7.8% | EXCHANGE TRADED FUND | 46434G103 |
| NVDA | NVIDIA CORP COM | 267,143 | $32.98M | 1.0% | $123.46 | $92.52 | +33.5% | COMMON STOCK | 67066G104 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 311,180 | $31.96M | 1.0% | $102.70 | $105.23 | -2.4% | EXCHANGE TRADED FUND | 464288653 |
| EFA | ISHARES TR MSCI EAFE ETF | 403,783 | $31.63M | 1.0% | $78.33 | $69.79 | +12.2% | EXCHANGE TRADED FUND | 464287465 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 80,471 | $30.1M | 0.9% | $374.01 * | $30.91 | +101.7% | EXCHANGE TRADED FUND | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 187,125 | $30.02M | 0.9% | $160.41 | $127.08 | +26.2% | EXCHANGE TRADED FUND | 922908744 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 314,656 | $29.12M | 0.9% | $92.54 | $59.23 | +56.2% | EXCHANGE TRADED FUND | 464287309 |
| AMZN | AMAZON COM INC COM | 136,506 | $26.38M | 0.8% | $193.29 | $126.92 | +52.3% | COMMON STOCK | 023135106 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 404,759 | $23.69M | 0.7% | $58.52 | $54.60 | +7.2% | EXCHANGE TRADED FUND | 464287507 |
| GOOGL | ALPHABET INC CL A | 118,414 | $21.58M | 0.7% | $182.27 | $107.85 | +67.8% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 100,346 | $21.12M | 0.7% | $210.47 | $106.48 | +96.5% | COMMON STOCK | 037833100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 119,214 | $20.8M | 0.7% | $174.47 | $148.75 | +17.3% | EXCHANGE TRADED FUND | 464287598 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 261,243 | $20.31M | 0.6% | $77.76 * | $24.60 | +5.4% | EXCHANGE TRADED FUND | 808524797 |
| META | META PLATFORMS INC CL A | 40,197 | $20.27M | 0.6% | $504.22 | $270.05 | +85.8% | COMMON STOCK | 30303M102 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 247,230 | $18.96M | 0.6% | $76.70 | $78.90 | -2.8% | EXCHANGE TRADED FUND | 921937827 |
| JPM | JPMORGAN CHASE & CO COM | 92,708 | $18.75M | 0.6% | $202.26 * | $104.17 | +87.9% | COMMON STOCK | 46625H100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 174,682 | $18.71M | 0.6% | $107.12 | $124.52 | -14.0% | EXCHANGE TRADED FUND | 464287242 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 102,174 | $18.6M | 0.6% | $182.01 | $141.32 | +28.8% | EXCHANGE TRADED FUND | 464287408 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 204,445 | $18.02M | 0.6% | $88.13 | $75.36 | +17.0% | EXCHANGE TRADED FUND | 464287663 |
| SDY | SPDR SER TR S&P DIVID ETF | 131,207 | $16.69M | 0.5% | $127.18 | $105.53 | +20.5% | EXCHANGE TRADED FUND | 78464A763 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 321,101 | $16.45M | 0.5% | $51.24 | $51.52 | -0.5% | EXCHANGE TRADED FUND | 464288646 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 153,320 | $16.35M | 0.5% | $106.66 | $93.57 | +14.0% | EXCHANGE TRADED FUND | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 201,851 | $16.13M | 0.5% | $79.93 | $84.76 | -5.7% | EXCHANGE TRADED FUND | 92206C870 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 167,495 | $15.69M | 0.5% | $93.65 | $98.44 | -4.9% | EXCHANGE TRADED FUND | 464287440 |
| CVX | CHEVRON CORP NEW COM | 80,274 | $12.56M | 0.4% | $156.41 * | $112.89 | +29.6% | COMMON STOCK | 166764100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 61,613 | $12.5M | 0.4% | $202.89 | $163.76 | +23.9% | EXCHANGE TRADED FUND | 464287655 |
| ABBV | ABBVIE INC COM | 70,723 | $12.13M | 0.4% | $171.52 * | $73.26 | +122.4% | COMMON STOCK | 00287Y109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 49,943 | $12.09M | 0.4% | $242.10 * | $49.92 | +21.2% | EXCHANGE TRADED FUND | 922908629 |
| PM | PHILIP MORRIS INTL INC COM | 113,511 | $11.5M | 0.4% | $101.33 * | $66.51 | +43.9% | COMMON STOCK | 718172109 |
| V | VISA INC COM CL A | 42,817 | $11.23M | 0.4% | $262.27 | $187.82 | +38.2% | COMMON STOCK | 92826C839 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,108 | $11.02M | 0.3% | $576.59 * | $31.05 | +132.1% | EXCHANGE TRADED FUND | 92204A702 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 227,850 | $10.75M | 0.3% | $47.19 | $48.28 | -2.2% | EXCHANGE TRADED FUND | 78468R739 |
| LLY | LILLY ELI & CO COM | 11,874 | $10.75M | 0.3% | $905.38 | $296.58 | +202.1% | COMMON STOCK | 532457108 |
| MRK | MERCK & CO INC NEW COM | 86,727 | $10.74M | 0.3% | $123.80 * | $67.35 | +74.6% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 255,725 | $10.55M | 0.3% | $41.24 * | $40.07 | -6.7% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 6,487 | $10.42M | 0.3% | $1605.53 * | $34.99 | +352.0% | COMMON STOCK | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,227 | $10.3M | 0.3% | $509.26 * | $325.28 | +51.7% | COMMON STOCK | 91324P102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 109,679 | $10.17M | 0.3% | $92.70 | $92.87 | -0.2% | EXCHANGE TRADED FUND | 72201R783 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 106,031 | $9.947M | 0.3% | $93.81 | $70.64 | +32.8% | EXCHANGE TRADED FUND | 92206C680 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 135,648 | $9.773M | 0.3% | $72.05 | $83.64 | -13.9% | EXCHANGE TRADED FUND | 921937835 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 129,504 | $9.699M | 0.3% | $74.89 | $79.84 | -6.2% | EXCHANGE TRADED FUND | 921937819 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 150,047 | $9.439M | 0.3% | $62.91 | $60.84 | +3.4% | EXCHANGE TRADED FUND | 921946885 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 96,005 | $9.319M | 0.3% | $97.07 | $99.02 | -2.0% | EXCHANGE TRADED FUND | 464287226 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 78,178 | $8.639M | 0.3% | $110.50 | $110.07 | +0.4% | EXCHANGE TRADED FUND | 464288679 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 84,932 | $8.565M | 0.3% | $100.84 * | $18.65 | +35.2% | EXCHANGE TRADED FUND | 808524300 |
| MA | MASTERCARD INC CL A | 18,181 | $8.021M | 0.3% | $441.16 | $300.97 | +45.3% | COMMON STOCK | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,545 | $7.951M | 0.3% | $406.80 | $259.53 | +56.7% | COMMON STOCK | 084670702 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 277,243 | $7.671M | 0.2% | $27.67 | $29.91 | -7.5% | EXCHANGE TRADED FUND | 464288448 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 25,513 | $7.591M | 0.2% | $297.54 | $221.74 | +34.2% | EXCHANGE TRADED FUND | 464287622 |
| AMGN | AMGEN INC COM | 24,009 | $7.502M | 0.2% | $312.45 * | $214.86 | +38.8% | COMMON STOCK | 031162100 |
| WMT | WALMART INC COM | 110,141 | $7.458M | 0.2% | $67.71 | $51.57 | +29.4% | COMMON STOCK | 931142103 |
| USB | US BANCORP DEL COM NEW | 187,079 | $7.427M | 0.2% | $39.70 * | $40.63 | -8.4% | COMMON STOCK | 902973304 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 104,650 | $7.356M | 0.2% | $70.29 | $72.96 | -3.7% | EXCHANGE TRADED FUND | 921937793 |
| PG | PROCTER & GAMBLE CO COM | 43,670 | $7.202M | 0.2% | $164.92 * | $114.16 | +39.1% | COMMON STOCK | 742718109 |
| GLD | SPDR GOLD TR GOLD SHS | 33,076 | $7.112M | 0.2% | $215.01 | $158.36 | +35.8% | EXCHANGE TRADED FUND | 78463V107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 32,288 | $7.04M | 0.2% | $218.04 | $191.06 | +14.1% | EXCHANGE TRADED FUND | 922908751 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 15,934 | $6.992M | 0.2% | $438.81 | $327.86 | +31.3% | COMMON STOCK | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 96,352 | $6.823M | 0.2% | $70.81 * | $65.86 | +2.9% | COMMON STOCK | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 76,973 | $6.754M | 0.2% | $87.74 * | $75.63 | +10.0% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC CAP STK CL C | 35,211 | $6.458M | 0.2% | $183.42 | $111.93 | +62.8% | COMMON STOCK | 02079K107 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 139,212 | $6.369M | 0.2% | $45.75 | $49.80 | -8.1% | EXCHANGE TRADED FUND | 78468R721 |
| WFC | WELLS FARGO & CO NEW COM | 101,269 | $6.014M | 0.2% | $59.39 * | $41.18 | +39.3% | COMMON STOCK | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 59,258 | $5.939M | 0.2% | $100.23 * | $76.69 | +23.8% | COMMON STOCK | 26441C204 |
| PLD | PROLOGIS INC COM | 52,567 | $5.904M | 0.2% | $112.31 * | $101.50 | +5.1% | COMMON STOCK | 74340W103 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,772 | $5.903M | 0.2% | $1022.73 | $652.13 | +56.8% | COMMON STOCK ADR | N07059210 |
| INTU | INTUIT COM | 8,977 | $5.9M | 0.2% | $657.21 | $272.58 | +138.8% | COMMON STOCK | 461202103 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 117,338 | $5.88M | 0.2% | $50.11 | $50.40 | -0.6% | EXCHANGE TRADED FUND | 922907746 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 21,628 | $5.786M | 0.2% | $267.51 | $167.82 | +59.4% | EXCHANGE TRADED FUND | 922908769 |
| HD | HOME DEPOT INC COM | 16,413 | $5.65M | 0.2% | $344.24 * | $217.50 | +52.7% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 141,785 | $5.552M | 0.2% | $39.16 * | $39.30 | -5.5% | COMMON STOCK | 20030N101 |
| KLAC | KLA CORP COM | 6,681 | $5.509M | 0.2% | $824.51 | $233.31 | +248.8% | COMMON STOCK | 482480100 |
| BAC | BANK AMER CORP COM | 135,082 | $5.372M | 0.2% | $39.77 * | $29.38 | +30.7% | COMMON STOCK | 060505104 |
| AMAT | APPLIED MATLS INC COM | 22,470 | $5.303M | 0.2% | $235.99 | $63.98 | +263.6% | COMMON STOCK | 038222105 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 108,148 | $5.247M | 0.2% | $48.52 | $48.45 | +0.2% | COMMON STOCK ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP COM | 11,171 | $5.218M | 0.2% | $467.10 * | $339.74 | +32.0% | COMMON STOCK | 539830109 |
| CDNS | CADENCE DESIGN SYS INC COM | 16,645 | $5.122M | 0.2% | $307.75 | $114.09 | +169.7% | COMMON STOCK | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,725 | $5.115M | 0.2% | $259.31 | $146.76 | +74.5% | COMMON STOCK | 363576109 |
| PNC | PNC FINL SVCS GROUP INC COM | 32,800 | $5.1M | 0.2% | $155.48 * | $146.08 | +0.8% | COMMON STOCK | 693475105 |
| RTX | RTX CORP COM | 50,419 | $5.062M | 0.2% | $100.39 * | $75.04 | +29.9% | COMMON STOCK | 75513E101 |
| KO | COCA COLA CO COM | 78,350 | $4.987M | 0.2% | $63.65 * | $48.11 | +26.7% | COMMON STOCK | 191216100 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 38,759 | $4.941M | 0.2% | $127.48 | $89.95 | +41.7% | EXCHANGE TRADED FUND | 464287671 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 44,680 | $4.93M | 0.2% | $110.35 | $94.00 | +17.4% | EXCHANGE TRADED FUND | 464287481 |
| — | LAM RESH CORP COM | 4,573 | $4.87M | 0.2% | $1064.85 | $555.51 | — | COMMON STOCK | 512807108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 40,038 | $4.844M | 0.2% | $120.98 | $113.11 | +7.0% | EXCHANGE TRADED FUND | 464287168 |
| CSCO | CISCO SYS INC COM | 101,165 | $4.806M | 0.2% | $47.51 * | $39.22 | +15.6% | COMMON STOCK | 17275R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,193 | $4.778M | 0.2% | $468.72 | $235.15 | +99.3% | COMMON STOCK | 92532F100 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 61,282 | $4.727M | 0.1% | $77.14 | $83.31 | -7.4% | EXCHANGE TRADED FUND | 464288513 |
| APH | AMPHENOL CORP NEW CL A | 69,874 | $4.707M | 0.1% | $67.37 | $59.18 | +12.4% | COMMON STOCK | 032095101 |
| ADI | ANALOG DEVICES INC COM | 20,326 | $4.64M | 0.1% | $228.26 * | $137.02 | +62.6% | COMMON STOCK | 032654105 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 58,278 | $4.587M | 0.1% | $78.71 * | $88.07 | -14.1% | COMMON STOCK | G5960L103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,105 | $4.583M | 0.1% | $303.41 * | $225.14 | +31.8% | COMMON STOCK | G1151C101 |
| CMI | CUMMINS INC COM | 16,230 | $4.495M | 0.1% | $276.93 * | $201.08 | +33.6% | COMMON STOCK | 231021106 |
| UBER | UBER TECHNOLOGIES INC COM | 61,345 | $4.459M | 0.1% | $72.68 | $42.44 | +71.3% | COMMON STOCK | 90353T100 |
| DHR | DANAHER CORP COM | 17,777 | $4.442M | 0.1% | $249.85 | $181.92 | +36.2% | COMMON STOCK | 235851102 |
| UNP | UNION PAC CORP COM | 19,521 | $4.417M | 0.1% | $226.26 * | $173.52 | +26.0% | COMMON STOCK | 907818108 |
| WMB | WILLIAMS COS INC COM | 102,796 | $4.369M | 0.1% | $42.50 * | $21.94 | +83.7% | COMMON STOCK | 969457100 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 122,102 | $4.33M | 0.1% | $35.46 | $34.48 | +2.8% | EXCHANGE TRADED FUND | 233051432 |
| NOW | SERVICENOW INC COM | 5,450 | $4.287M | 0.1% | $786.67 * | $83.82 | +87.7% | COMMON STOCK | 81762P102 |
| MET | METLIFE INC COM | 60,273 | $4.231M | 0.1% | $70.19 * | $38.27 | +75.6% | COMMON STOCK | 59156R108 |
| PEP | PEPSICO INC COM | 25,223 | $4.16M | 0.1% | $164.93 * | $116.43 | +34.0% | COMMON STOCK | 713448108 |
| PSX | PHILLIPS 66 COM | 29,185 | $4.12M | 0.1% | $141.17 * | $80.80 | +65.5% | COMMON STOCK | 718546104 |
| EMR | EMERSON ELEC CO COM | 36,545 | $4.026M | 0.1% | $110.16 * | $73.32 | +46.4% | COMMON STOCK | 291011104 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 60,006 | $4.001M | 0.1% | $66.68 | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| AME | AMETEK INC NEW COM | 23,944 | $3.992M | 0.1% | $166.71 | $110.83 | +48.9% | COMMON STOCK | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 51,387 | $3.957M | 0.1% | $77.01 | $41.58 | +85.2% | COMMON STOCK | 101137107 |
| ABT | ABBOTT LABS COM | 37,031 | $3.848M | 0.1% | $103.91 * | $101.18 | -0.2% | COMMON STOCK | 002824100 |
| KKR | KKR & CO INC COM | 36,309 | $3.821M | 0.1% | $105.24 | $90.87 | +14.8% | COMMON STOCK | 48251W104 |
| — | BLACKROCK INC COM | 4,807 | $3.785M | 0.1% | $787.34 | $573.13 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC COM | 196,461 | $3.754M | 0.1% | $19.11 * | $16.41 | +8.4% | COMMON STOCK | 00206R102 |
| VRSK | VERISK ANALYTICS INC COM | 13,731 | $3.701M | 0.1% | $269.55 | $173.78 | +53.6% | COMMON STOCK | 92345Y106 |
| AMP | AMERIPRISE FINL INC COM | 8,660 | $3.699M | 0.1% | $427.19 | $208.74 | +100.7% | COMMON STOCK | 03076C106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 38,404 | $3.674M | 0.1% | $95.66 * | $72.05 | +17.3% | COMMON STOCK | N53745100 |
| XOM | EXXON MOBIL CORP COM | 31,871 | $3.669M | 0.1% | $115.12 * | $63.46 | +72.2% | COMMON STOCK | 30231G102 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 45,041 | $3.652M | 0.1% | $81.08 | $63.94 | +26.8% | EXCHANGE TRADED FUND | 464287499 |
| VMC | VULCAN MATLS CO COM | 14,670 | $3.648M | 0.1% | $248.68 | $160.63 | +53.1% | COMMON STOCK | 929160109 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 102,178 | $3.635M | 0.1% | $35.57 * | $27.54 | +18.1% | COMMON STOCK | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,558 | $3.626M | 0.1% | $552.98 | $347.35 | +58.4% | COMMON STOCK | 883556102 |
| PAYX | PAYCHEX INC COM | 30,235 | $3.585M | 0.1% | $118.56 * | $92.63 | +22.3% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC COM | 52,012 | $3.569M | 0.1% | $68.61 * | $58.99 | +11.2% | COMMON STOCK | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 59,063 | $3.463M | 0.1% | $58.64 | $51.31 | +14.3% | EXCHANGE TRADED FUND | 922042775 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 60,877 | $3.458M | 0.1% | $56.80 | $60.51 | -6.1% | COMMON STOCK ADR | 636274409 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 32,392 | $3.451M | 0.1% | $106.55 | $108.37 | -1.7% | EXCHANGE TRADED FUND | 464288414 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 26,761 | $3.437M | 0.1% | $128.43 | $97.82 | +31.3% | EXCHANGE TRADED FUND | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 23,405 | $3.421M | 0.1% | $146.16 * | $118.39 | +17.9% | COMMON STOCK | 478160104 |
| PFE | PFIZER INC COM | 121,405 | $3.396M | 0.1% | $27.97 * | $30.52 | -17.0% | COMMON STOCK | 717081103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 14,696 | $3.325M | 0.1% | $226.23 * | $67.25 | +68.2% | EXCHANGE TRADED FUND | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,303 | $3.233M | 0.1% | $313.79 | $145.20 | +116.1% | COMMON STOCK | L8681T102 |
| LII | LENNOX INTL INC COM | 5,933 | $3.174M | 0.1% | $534.98 | $237.46 | +122.3% | COMMON STOCK | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 236,200 | $3.113M | 0.1% | $13.18 * | $10.90 | +14.1% | COMMON STOCK | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,932 | $3.101M | 0.1% | $172.95 * | $111.59 | +48.6% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP COM | 21,972 | $3.1M | 0.1% | $141.11 | $80.86 | +72.0% | COMMON STOCK | 68389X105 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 29,536 | $3.088M | 0.1% | $104.55 | $104.93 | -0.4% | EXCHANGE TRADED FUND | 464288158 |
| SO | SOUTHERN CO COM | 39,471 | $3.062M | 0.1% | $77.57 * | $50.19 | +47.1% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 73,305 | $3.044M | 0.1% | $41.53 * | $48.49 | -21.4% | COMMON STOCK | 110122108 |
| LPLA | LPL FINL HLDGS INC COM | 10,886 | $3.04M | 0.1% | $279.30 | $156.58 | +78.4% | COMMON STOCK | 50212V100 |
| BSY | BENTLEY SYS INC CL B | 61,472 | $3.034M | 0.1% | $49.36 | $40.99 | +19.4% | COMMON STOCK | 08265T208 |
| TFC | TRUIST FINL CORP COM | 77,350 | $3.005M | 0.1% | $38.85 * | $40.33 | -10.4% | COMMON STOCK | 89832Q109 |
| IT | GARTNER INC COM | 6,688 | $3.003M | 0.1% | $449.06 | $303.34 | +48.0% | COMMON STOCK | 366651107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 68,415 | $2.994M | 0.1% | $43.76 | $43.21 | +1.3% | EXCHANGE TRADED FUND | 922042858 |
| AXP | AMERICAN EXPRESS CO COM | 12,924 | $2.993M | 0.1% | $231.55 | $160.17 | +41.9% | COMMON STOCK | 025816109 |
| HAS | HASBRO INC COM | 50,908 | $2.978M | 0.1% | $58.50 * | $64.48 | -14.7% | COMMON STOCK | 418056107 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 32,339 | $2.968M | 0.1% | $91.78 | $91.57 | +0.2% | EXCHANGE TRADED FUND | 78468R663 |
| TER | TERADYNE INC COM | 19,796 | $2.936M | 0.1% | $148.29 | $72.01 | +104.6% | COMMON STOCK | 880770102 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,442 | $2.914M | 0.1% | $452.32 * | $301.99 | +45.2% | COMMON STOCK | 38141G104 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 89,881 | $2.911M | 0.1% | $32.39 * | $32.69 | -12.1% | COMMON STOCK | 05534B760 |
| MU | MICRON TECHNOLOGY INC COM | 22,113 | $2.909M | 0.1% | $131.53 | $52.99 | +146.6% | COMMON STOCK | 595112103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 93,081 | $2.879M | 0.1% | $30.93 | $38.10 | -18.8% | COMMON STOCK ADR | 110448107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 44,744 | $2.875M | 0.1% | $64.25 * | $18.07 | +18.5% | EXCHANGE TRADED FUND | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 31,415 | $2.874M | 0.1% | $91.50 * | $77.60 | +12.9% | COMMON STOCK | 595017104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 32,510 | $2.864M | 0.1% | $88.11 | $72.54 | +21.5% | EXCHANGE TRADED FUND | 464287606 |
| HON | HONEYWELL INTL INC COM | 13,344 | $2.849M | 0.1% | $213.54 * | $157.98 | +23.4% | COMMON STOCK | 438516106 |
| ETR | ENTERGY CORP NEW COM | 26,511 | $2.837M | 0.1% | $107.00 * | $47.56 | +7.5% | COMMON STOCK | 29364G103 |
| XEL | XCEL ENERGY INC COM | 53,034 | $2.833M | 0.1% | $53.41 * | $53.29 | -4.6% | COMMON STOCK | 98389B100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 16,237 | $2.822M | 0.1% | $173.81 | $97.22 | +78.8% | COMMON STOCK ADR | 874039100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 97,068 | $2.813M | 0.1% | $28.98 | $23.32 | — | COMMON STOCK | 293792107 |
| O | REALTY INCOME CORP COM | 53,252 | $2.813M | 0.1% | $52.82 * | $50.97 | -5.1% | COMMON STOCK | 756109104 |
| VICI | VICI PPTYS INC COM | 97,169 | $2.782M | 0.1% | $28.64 * | $26.89 | -2.1% | COMMON STOCK | 925652109 |
| — | DISCOVER FINL SVCS COM | 21,262 | $2.781M | 0.1% | $130.81 | $86.62 | — | COMMON STOCK | 254709108 |
| SNA | SNAP ON INC COM | 10,499 | $2.744M | 0.1% | $261.39 * | $177.11 | +41.9% | COMMON STOCK | 833034101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,198 | $2.718M | 0.1% | $849.99 | $475.27 | +77.4% | COMMON STOCK | 22160K105 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 34,904 | $2.673M | 0.1% | $76.57 | $72.42 | +5.7% | EXCHANGE TRADED FUND | 92206C714 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 54,559 | $2.661M | 0.1% | $48.77 * | $25.21 | -3.3% | EXCHANGE TRADED FUND | 808524854 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 31,720 | $2.657M | 0.1% | $83.76 | $92.69 | -9.6% | EXCHANGE TRADED FUND | 922908553 |
| EFX | EQUIFAX INC COM | 10,938 | $2.652M | 0.1% | $242.46 | $203.38 | +17.9% | COMMON STOCK | 294429105 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 53,521 | $2.645M | 0.1% | $49.42 | $46.37 | +6.6% | EXCHANGE TRADED FUND | 921943858 |
| UPS | UNITED PARCEL SVC INC CL B | 19,163 | $2.622M | 0.1% | $136.85 * | $137.73 | -9.3% | COMMON STOCK | 911312106 |
| LAZ | LAZARD INC COM | 68,570 | $2.618M | 0.1% | $38.18 | $38.95 | -2.0% | COMMON STOCK | 52110M109 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 60,318 | $2.612M | 0.1% | $43.31 | $42.84 | +1.1% | EXCHANGE TRADED FUND | 97717W315 |
| NFLX | NETFLIX INC COM | 3,800 | $2.565M | 0.1% | $674.88 * | $40.47 | +66.8% | COMMON STOCK | 64110L106 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 8,166 | $2.56M | 0.1% | $313.55 | $97.47 | +216.5% | COMMON STOCK | G29183103 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 43,452 | $2.53M | 0.1% | $58.23 | $65.54 | -11.2% | EXCHANGE TRADED FUND | 92206C706 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,225 | $2.525M | 0.1% | $206.58 | $177.02 | +16.7% | COMMON STOCK | 159864107 |
| D | DOMINION ENERGY INC COM | 51,192 | $2.508M | 0.1% | $49.00 * | $60.91 | -25.0% | COMMON STOCK | 25746U109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 21,835 | $2.477M | 0.1% | $113.46 | $81.16 | +39.8% | EXCHANGE TRADED FUND | 464287705 |
| A | AGILENT TECHNOLOGIES INC COM | 19,022 | $2.466M | 0.1% | $129.63 | $132.82 | -3.5% | COMMON STOCK | 00846U101 |
| COO | COOPER COS INC COM PAR | 28,200 | $2.462M | 0.1% | $87.30 | $96.68 | -9.7% | COMMON STOCK | 216648501 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 82,778 | $2.459M | 0.1% | $29.70 | $30.28 | -1.9% | EXCHANGE TRADED FUND | 78464A474 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 63,919 | $2.423M | 0.1% | $37.90 * | $36.23 | -0.6% | COMMON STOCK | 87807B107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 19,728 | $2.419M | 0.1% | $122.60 * | $13.98 | +117.4% | COMMON STOCK | 45841N107 |
| C | CITIGROUP INC COM NEW | 38,105 | $2.418M | 0.1% | $63.46 * | $51.21 | +18.4% | COMMON STOCK | 172967424 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 11,009 | $2.402M | 0.1% | $218.20 | $143.37 | +51.6% | COMMON STOCK | 43300A203 |
| NDSN | NORDSON CORP COM | 10,330 | $2.396M | 0.1% | $231.94 * | $158.75 | +43.0% | COMMON STOCK | 655663102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,360 | $2.376M | 0.1% | $136.89 | $97.60 | +37.9% | COMMON STOCK | 45866F104 |
| ADBE | ADOBE SYS INC COM | 4,267 | $2.37M | 0.1% | $555.54 | $456.71 | +21.6% | COMMON STOCK | 00724F101 |
| WSO | WATSCO INC COM | 5,115 | $2.369M | 0.1% | $463.24 | $257.37 | +80.0% | COMMON STOCK | 942622200 |
| GE | GENERAL ELEC CO COM NEW | 14,808 | $2.354M | 0.1% | $158.97 | $134.34 | +17.1% | COMMON STOCK | 369604301 |
| WRB | BERKLEY W R CORP COM | 29,838 | $2.345M | 0.1% | $78.58 * | $29.94 | +67.8% | COMMON STOCK | 084423102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 9,370 | $2.344M | 0.1% | $250.13 | $228.48 | +9.5% | EXCHANGE TRADED FUND | 922908595 |
| CAG | CONAGRA BRANDS INC COM | 82,458 | $2.343M | 0.1% | $28.42 * | $27.43 | -5.3% | COMMON STOCK | 205887102 |
| SBUX | STARBUCKS CORP COM | 29,979 | $2.334M | 0.1% | $77.85 * | $79.47 | -5.7% | COMMON STOCK | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 23,941 | $2.323M | 0.1% | $97.04 * | $73.06 | +28.4% | COMMON STOCK | 194162103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,620 | $2.318M | 0.1% | $118.15 | $103.45 | +12.6% | COMMON STOCK | G0176J109 |
| FICO | FAIR ISAAC CORPORATION COM | 1,511 | $2.249M | 0.1% | $1488.66 | $389.62 | +282.1% | COMMON STOCK | 303250104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,228 | $2.233M | 0.1% | $308.93 | $286.58 | +7.8% | COMMON STOCK | 989207105 |
| HWM | HOWMET AEROSPACE INC COM | 28,730 | $2.23M | 0.1% | $77.63 | $33.94 | +127.8% | COMMON STOCK | 443201108 |
| KVUE | KENVUE INC COM | 122,226 | $2.222M | 0.1% | $18.18 * | $18.93 | -9.5% | COMMON STOCK | 49177J102 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 30,771 | $2.221M | 0.1% | $72.18 | $59.34 | +21.6% | COMMON STOCK ADR | 780259305 |
| NI | NISOURCE INC COM | 77,047 | $2.22M | 0.1% | $28.81 * | $22.88 | +20.5% | COMMON STOCK | 65473P105 |
| POOL | POOL CORP COM | 7,196 | $2.212M | 0.1% | $307.33 * | $252.48 | +18.9% | COMMON STOCK | 73278L105 |
| ROL | ROLLINS INC COM | 45,074 | $2.199M | 0.1% | $48.79 | $31.42 | +52.5% | COMMON STOCK | 775711104 |
| TIP | ISHARES TR TIPS BD ETF | 20,303 | $2.168M | 0.1% | $106.78 | $124.09 | -13.9% | EXCHANGE TRADED FUND | 464287176 |
| CVS | CVS HEALTH CORP COM | 36,473 | $2.154M | 0.1% | $59.06 * | $65.69 | -15.7% | COMMON STOCK | 126650100 |
| PGR | PROGRESSIVE CORP OH COM | 10,345 | $2.149M | 0.1% | $207.71 * | $132.73 | +44.1% | COMMON STOCK | 743315103 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 41,893 | $2.133M | 0.1% | $50.91 * | $56.13 | -13.2% | COMMON STOCK | 67077M108 |
| TSLA | TESLA INC COM | 10,571 | $2.092M | 0.1% | $197.88 | $206.41 | -4.1% | COMMON STOCK | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 27,232 | $2.052M | 0.1% | $75.36 * | $98.10 | -25.5% | COMMON STOCK | 31620M106 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 42,570 | $2.049M | 0.1% | $48.13 * | $24.44 | -1.5% | EXCHANGE TRADED FUND | 808524862 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,824 | $2.046M | 0.1% | $535.08 | $462.99 | +15.6% | EXCHANGE TRADED FUND | 78467Y107 |
| COP | CONOCOPHILLIPS COM | 17,860 | $2.043M | 0.1% | $114.38 * | $55.99 | +94.7% | COMMON STOCK | 20825C104 |
| CRM | SALESFORCE INC COM | 7,934 | $2.04M | 0.1% | $257.10 | $214.28 | +18.7% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 10,433 | $2.03M | 0.1% | $194.53 * | $118.52 | +56.9% | COMMON STOCK | 882508104 |
| MTN | VAIL RESORTS INC COM | 11,236 | $2.024M | 0.1% | $180.13 | $224.94 | -19.9% | COMMON STOCK | 91879Q109 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 6,384 | $2.006M | 0.1% | $314.21 * | $43.17 | +45.6% | EXCHANGE TRADED FUND | 921910816 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,082 | $2.006M | 0.1% | $166.02 | $148.45 | +9.7% | COMMON STOCK | 426281101 |
| — | ARISTA NETWORKS INC COM | 5,702 | $1.998M | 0.1% | $350.48 | $234.68 | — | COMMON STOCK | 040413106 |
| MSM | MSC INDL DIRECT INC CL A | 25,164 | $1.996M | 0.1% | $79.31 | $83.71 | -5.3% | COMMON STOCK | 553530106 |
| CI | CIGNA GROUP COM | 5,946 | $1.966M | 0.1% | $330.57 * | $187.80 | +71.1% | COMMON STOCK | 125523100 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 11,132 | $1.957M | 0.1% | $175.78 | $145.60 | +20.7% | EXCHANGE TRADED FUND | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP COM | 21,123 | $1.951M | 0.1% | $92.37 | $88.10 | +4.8% | COMMON STOCK | 28176E108 |
| QCOM | QUALCOMM INC COM | 9,784 | $1.949M | 0.1% | $199.18 * | $114.21 | +68.8% | COMMON STOCK | 747525103 |
| LDOS | LEIDOS HLDGS INC COM | 13,192 | $1.924M | 0.1% | $145.88 | $91.97 | +56.2% | COMMON STOCK | 525327102 |
| WM | WASTE MGMT INC DEL COM | 9,007 | $1.922M | 0.1% | $213.34 * | $105.21 | +98.4% | COMMON STOCK | 94106L109 |
| SNPS | SYNOPSYS INC COM | 3,229 | $1.921M | 0.1% | $595.06 | $440.65 | +35.0% | COMMON STOCK | 871607107 |
| — | ASPEN TECHNOLOGY INC NEW COM | 9,539 | $1.895M | 0.1% | $198.63 | $199.36 | — | COMMON STOCK | 29109X106 |
| SAIA | SAIA INC COM | 3,957 | $1.877M | 0.1% | $474.29 | $267.90 | +77.0% | COMMON STOCK | 78709Y105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,218 | $1.876M | 0.1% | $444.85 | $302.22 | +47.2% | COMMON STOCK | 46120E602 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 39,447 | $1.875M | 0.1% | $47.54 * | $37.86 | +20.2% | COMMON STOCK | 136069101 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 62,764 | $1.845M | 0.1% | $29.40 | $27.69 | +4.5% | COMMON STOCK | 98983L108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 27,682 | $1.84M | 0.1% | $66.47 | $61.11 | +6.9% | COMMON STOCK | G51502105 |
| CCI | CROWN CASTLE INC COM | 18,716 | $1.829M | 0.1% | $97.70 * | $129.68 | -30.4% | COMMON STOCK | 22822V101 |
| ZTS | ZOETIS INC COM | 10,534 | $1.826M | 0.1% | $173.36 | $146.30 | +16.4% | COMMON STOCK | 98978V103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,208 | $1.814M | 0.1% | $821.68 | $212.42 | +282.3% | COMMON STOCK | 609839105 |
| KMB | KIMBERLY-CLARK CORP COM | 13,019 | $1.799M | 0.1% | $138.20 * | $113.12 | +15.4% | COMMON STOCK | 494368103 |
| IDXX | IDEXX LABS INC COM | 3,671 | $1.789M | 0.1% | $487.20 | $374.31 | +30.2% | COMMON STOCK | 45168D104 |
| GM | GENERAL MTRS CO COM | 38,204 | $1.775M | 0.1% | $46.46 | $34.96 | +30.9% | COMMON STOCK | 37045V100 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 19,278 | $1.769M | 0.1% | $91.78 | $104.32 | -12.0% | EXCHANGE TRADED FUND | 464287432 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 6,696 | $1.758M | 0.1% | $262.53 | $215.95 | +21.6% | EXCHANGE TRADED FUND | 464287648 |
| BP | BP PLC SPONS ADR | 48,146 | $1.738M | 0.1% | $36.10 | $33.20 | +8.7% | COMMON STOCK ADR | 055622104 |
| SYK | STRYKER CORP COMMON | 5,089 | $1.732M | 0.1% | $340.25 | $211.53 | +58.7% | COMMON STOCK | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,187 | $1.725M | 0.1% | $210.72 * | $126.05 | +63.3% | COMMON STOCK | 571748102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 24,592 | $1.719M | 0.1% | $69.90 | $51.35 | +35.4% | COMMON STOCK | 573874104 |
| FTV | FORTIVE CORP COM | 22,999 | $1.704M | 0.1% | $74.10 * | $45.70 | +21.4% | COMMON STOCK | 34959J108 |
| DLB | DOLBY LABORATORIES INC CL A | 21,462 | $1.7M | 0.1% | $79.23 * | $69.91 | +9.8% | COMMON STOCK | 25659T107 |
| MS | MORGAN STANLEY COM NEW | 17,460 | $1.697M | 0.1% | $97.19 * | $66.48 | +39.8% | COMMON STOCK | 617446448 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 22,659 | $1.682M | 0.1% | $74.24 * | $42.54 | +69.0% | COMMON STOCK | 026874784 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 997 | $1.679M | 0.1% | $1683.61 | $813.22 | +105.8% | COMMON STOCK | 31946M103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 30,047 | $1.652M | 0.1% | $54.99 | $49.83 | — | COMMON STOCK ADR | 904767704 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 33,689 | $1.635M | 0.1% | $48.54 | $49.29 | -1.5% | EXCHANGE TRADED FUND | 922020805 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 13,499 | $1.63M | 0.1% | $120.74 | $99.67 | +21.1% | EXCHANGE TRADED FUND | 464287473 |
| CSGP | COSTAR GROUP INC COM | 21,885 | $1.623M | 0.1% | $74.14 | $80.28 | -7.7% | COMMON STOCK | 22160N109 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 68,502 | $1.622M | 0.1% | $23.68 | $23.35 | +1.4% | EXCHANGE TRADED FUND | 46138E537 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,978 | $1.62M | 0.1% | $162.34 | $84.22 | +92.6% | COMMON STOCK | 007903107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,179 | $1.612M | 0.1% | $224.58 * | $196.55 | +11.0% | COMMON STOCK | 502431109 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 164,808 | $1.612M | 0.1% | $9.78 * | $10.15 | -8.4% | COMMON STOCK | G0250X107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,751 | $1.611M | 0.1% | $238.69 * | $150.59 | +53.5% | COMMON STOCK | 053015103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,561 | $1.603M | 0.1% | $110.08 | $119.47 | -7.9% | COMMON STOCK | 109194100 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,506 | $1.601M | 0.1% | $246.07 | $195.36 | +26.0% | EXCHANGE TRADED FUND | 92206C730 |
| CHE | CHEMED CORP NEW COM | 2,897 | $1.572M | 0.0% | $542.58 | $480.62 | +12.2% | COMMON STOCK | 16359R103 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 29,552 | $1.567M | 0.0% | $53.04 | $48.59 | +9.2% | EXCHANGE TRADED FUND | 464288877 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 17,783 | $1.562M | 0.0% | $87.84 | $75.39 | +16.5% | COMMON STOCK | 05550J101 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,113 | $1.559M | 0.0% | $255.08 | $156.49 | +60.9% | COMMON STOCK | H1467J104 |
| ELV | ELEVANCE HEALTH INC COM | 2,865 | $1.552M | 0.0% | $541.86 * | $305.78 | +72.6% | COMMON STOCK | 036752103 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 60,702 | $1.516M | 0.0% | $24.97 | $24.60 | +1.5% | EXCHANGE TRADED FUND | 78468R408 |
| EXPO | EXPONENT INC COM | 15,887 | $1.511M | 0.0% | $95.12 * | $78.36 | +18.8% | COMMON STOCK | 30214U102 |
| TJX | TJX COS INC NEW COM | 13,636 | $1.501M | 0.0% | $110.10 | $52.56 | +105.5% | COMMON STOCK | 872540109 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,849 | $1.493M | 0.0% | $387.98 | $422.37 | -8.1% | COMMON STOCK | 879360105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 8,180 | $1.493M | 0.0% | $182.52 | $142.66 | +27.9% | EXCHANGE TRADED FUND | 922908611 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 35,042 | $1.492M | 0.0% | $42.59 | $40.35 | — | COMMON STOCK | 55336V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 21,924 | $1.491M | 0.0% | $68.00 * | $58.51 | +13.5% | COMMON STOCK | 192446102 |
| ECL | ECOLAB INC COM | 6,219 | $1.48M | 0.0% | $238.00 | $174.68 | +34.2% | COMMON STOCK | 278865100 |
| J | JACOBS SOLUTIONS INC COM | 10,578 | $1.478M | 0.0% | $139.71 * | $102.10 | +11.7% | COMMON STOCK | 46982L108 |
| BKNG | BOOKING HLDGS INC COM | 371 | $1.47M | 0.0% | $3961.50 | $2454.26 | +59.6% | COMMON STOCK | 09857L108 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 45,130 | $1.469M | 0.0% | $32.56 | $31.91 | +2.0% | EXCHANGE TRADED FUND | 78464A375 |
| COR | CENCORA INC COM | 6,448 | $1.453M | 0.0% | $225.30 | $91.69 | +142.8% | COMMON STOCK | 03073E105 |
| TRV | TRAVELERS COS INC COM | 7,129 | $1.45M | 0.0% | $203.34 * | $124.84 | +58.9% | COMMON STOCK | 89417E109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,374 | $1.441M | 0.0% | $329.39 | $228.53 | +43.5% | COMMON STOCK | 955306105 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,376 | $1.434M | 0.0% | $194.38 * | $190.08 | -2.8% | COMMON STOCK | 03027X100 |
| PPL | PPL CORP COM | 51,725 | $1.43M | 0.0% | $27.65 * | $25.86 | +1.9% | COMMON STOCK | 69351T106 |
| HCA | HCA HEALTHCARE INC COM | 4,418 | $1.419M | 0.0% | $321.28 | $261.97 | +21.3% | COMMON STOCK | 40412C101 |
| CHH | CHOICE HOTELS INTL INC COM | 11,443 | $1.362M | 0.0% | $119.00 | $116.97 | +0.0% | COMMON STOCK | 169905106 |
| OXY | OCCIDENTAL PETE CORP COM | 21,291 | $1.342M | 0.0% | $63.03 * | $46.16 | +32.4% | COMMON STOCK | 674599105 |
| THO | THOR INDS INC COM | 14,278 | $1.334M | 0.0% | $93.45 * | $72.40 | +24.3% | COMMON STOCK | 885160101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 14,534 | $1.325M | 0.0% | $91.15 * | $28.64 | +59.1% | EXCHANGE TRADED FUND | 81369Y506 |
| WAB | WABTEC COM | 8,337 | $1.318M | 0.0% | $158.05 | $116.66 | +34.5% | COMMON STOCK | 929740108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 20,935 | $1.312M | 0.0% | $62.67 | $64.03 | -2.1% | COMMON STOCK | 78467J100 |
| DIS | DISNEY WALT CO DISNEY COM | 13,194 | $1.31M | 0.0% | $99.29 | $131.80 | -26.2% | COMMON STOCK | 254687106 |
| KHC | KRAFT HEINZ CO COM | 40,526 | $1.306M | 0.0% | $32.22 * | $33.31 | -10.9% | COMMON STOCK | 500754106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 13,301 | $1.294M | 0.0% | $97.27 | $79.28 | +22.7% | EXCHANGE TRADED FUND | 464287879 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,415 | $1.283M | 0.0% | $236.95 * | $180.15 | +26.8% | COMMON STOCK | 452308109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 27,104 | $1.277M | 0.0% | $47.12 * | $29.61 | +52.5% | COMMON STOCK | 806857108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 8,371 | $1.275M | 0.0% | $152.30 | $141.83 | +7.4% | EXCHANGE TRADED FUND | 464287630 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 52,025 | $1.274M | 0.0% | $24.49 | $24.72 | -0.9% | EXCHANGE TRADED FUND | 46435G243 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,946 | $1.273M | 0.0% | $257.31 * | $187.41 | +32.8% | COMMON STOCK | 21036P108 |
| WEC | WEC ENERGY GROUP INC COM | 16,160 | $1.268M | 0.0% | $78.46 * | $76.29 | -2.3% | COMMON STOCK | 92939U106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,391 | $1.262M | 0.0% | $121.41 | $111.30 | +9.1% | COMMON STOCK | 82982L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 19,834 | $1.243M | 0.0% | $62.65 | $61.31 | +2.2% | COMMON STOCK | 169656105 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 26,508 | $1.236M | 0.0% | $46.61 | $51.75 | -9.9% | EXCHANGE TRADED FUND | 46435U549 |
| CAH | CARDINAL HEALTH INC COM | 12,501 | $1.229M | 0.0% | $98.32 * | $70.25 | +36.3% | COMMON STOCK | 14149Y108 |
| BX | BLACKSTONE INC COM | 9,863 | $1.221M | 0.0% | $123.80 * | $96.43 | +23.2% | COMMON STOCK | 09260D107 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 18,546 | $1.207M | 0.0% | $65.06 * | $104.53 | -42.1% | COMMON STOCK | 810186106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 27,403 | $1.204M | 0.0% | $43.93 | $37.16 | +18.2% | EXCHANGE TRADED FUND | 464285204 |
| VLTO | VERALTO CORP COM | 12,462 | $1.19M | 0.0% | $95.47 | $75.42 | +25.8% | COMMON STOCK | 92338C103 |
| MKL | MARKEL GROUP INC COM | 755 | $1.19M | 0.0% | $1575.66 | $1282.59 | +22.8% | COMMON STOCK | 570535104 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 27,895 | $1.188M | 0.0% | $42.59 | $43.56 | -2.2% | EXCHANGE TRADED FUND | 464287234 |
| TGT | TARGET CORP COM | 7,765 | $1.15M | 0.0% | $148.04 * | $138.60 | +0.8% | COMMON STOCK | 87612E106 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 3,640 | $1.141M | 0.0% | $313.47 | $217.82 | +43.9% | COMMON STOCK | G4705A100 |
| ABNB | AIRBNB INC CL A COM | 7,475 | $1.133M | 0.0% | $151.63 | $151.82 | -0.1% | COMMON STOCK | 009066101 |
| TMUS | T-MOBILE US INC COM | 6,429 | $1.133M | 0.0% | $176.18 * | $106.55 | +61.7% | COMMON STOCK | 872590104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 10,900 | $1.115M | 0.0% | $102.30 | $91.93 | +11.3% | EXCHANGE TRADED FUND | 464288885 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,553 | $1.112M | 0.0% | $200.19 * | $152.74 | +25.3% | COMMON STOCK | 25278X109 |
| LH | LABCORP HLDGS INC COM | 5,460 | $1.111M | 0.0% | $203.51 | $199.50 | +0.3% | COMMON STOCK | 504922105 |
| GD | GENERAL DYNAMICS CORP COM | 3,825 | $1.11M | 0.0% | $290.14 * | $161.06 | +74.8% | COMMON STOCK | 369550108 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,711 | $1.107M | 0.0% | $298.42 | $270.26 | +9.0% | COMMON STOCK | 824348106 |
| GDDY | GODADDY INC CL A | 7,658 | $1.07M | 0.0% | $139.71 | $79.46 | +75.8% | COMMON STOCK | 380237107 |
| CAT | CATERPILLAR INS COM | 3,202 | $1.067M | 0.0% | $333.10 * | $137.74 | +136.4% | COMMON STOCK | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,353 | $1.067M | 0.0% | $49.95 | $51.95 | -3.9% | COMMON STOCK | 61174X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,330 | $1.061M | 0.0% | $318.55 | $197.24 | +61.5% | COMMON STOCK | 91307C102 |
| BAX | BAXTER INTL INC COM | 31,670 | $1.059M | 0.0% | $33.45 * | $46.63 | -30.4% | COMMON STOCK | 071813109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 14,454 | $1.053M | 0.0% | $72.87 * | $42.18 | +65.5% | COMMON STOCK | G25839104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,721 | $1.05M | 0.0% | $386.05 | $233.24 | +63.0% | COMMON STOCK | 620076307 |
| NSC | NORFOLK SOUTHN CORP COM | 4,892 | $1.05M | 0.0% | $214.69 * | $219.11 | -5.1% | COMMON STOCK | 655844108 |
| SRE | SEMPRA COM | 13,638 | $1.037M | 0.0% | $76.06 * | $66.50 | +9.2% | COMMON STOCK | 816851109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 8,731 | $1.037M | 0.0% | $118.78 | $106.02 | +12.0% | EXCHANGE TRADED FUND | 464287150 |
| IRM | IRON MTN INC NEW COM | 11,546 | $1.035M | 0.0% | $89.62 * | $21.34 | +300.2% | COMMON STOCK | 46284V101 |
| BDX | BECTON DICKINSON & CO COM | 4,402 | $1.029M | 0.0% | $233.71 * | $242.91 | -6.7% | COMMON STOCK | 075887109 |
| HPQ | HP INC COM | 29,134 | $1.02M | 0.0% | $35.02 * | $28.93 | +14.0% | COMMON STOCK | 40434L105 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 47,714 | $1.004M | 0.0% | $21.04 | $21.25 | -1.0% | EXCHANGE TRADED FUND | 46138G508 |
| MCD | MCDONALDS CORP COM | 3,900 | $994K | 0.0% | $254.84 * | $177.21 | +38.9% | COMMON STOCK | 580135101 |
| MSCI | MSCI INC COM | 2,047 | $986K | 0.0% | $481.75 | $269.70 | +75.4% | COMMON STOCK | 55354G100 |
| DG | DOLLAR GEN CORP NEW COM | 7,409 | $980K | 0.0% | $132.23 * | $167.30 | -23.8% | COMMON STOCK | 256677105 |
| DT | DYNATRACE INC COM | 21,895 | $980K | 0.0% | $44.74 | $43.15 | +3.7% | COMMON STOCK | 268150109 |
| LOW | LOWES COS INC COM | 4,376 | $965K | 0.0% | $220.46 * | $116.51 | +83.8% | COMMON STOCK | 548661107 |
| MDLZ | MONDELEZ INTL INC CL A | 14,534 | $951K | 0.0% | $65.44 * | $50.56 | +23.7% | COMMON STOCK | 609207105 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,850 | $942K | 0.0% | $106.46 | $90.66 | +17.4% | COMMON STOCK ADR | 66987V109 |
| NVR | NVR INC COM | 124 | $941K | 0.0% | $7588.56 | $4861.20 | +56.1% | COMMON STOCK | 62944T105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 12,008 | $937K | 0.0% | $77.99 | $53.69 | — | COMMON STOCK ADR | 046353108 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,787 | $936K | 0.0% | $137.91 * | $43.16 | +211.6% | COMMON STOCK | 24703L202 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 10,772 | $933K | 0.0% | $86.61 | $83.11 | +4.2% | EXCHANGE TRADED FUND | 92189F643 |
| CSX | CSX CORP COM | 27,850 | $932K | 0.0% | $33.45 * | $30.61 | +6.8% | COMMON STOCK | 126408103 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 6,168 | $928K | 0.0% | $150.42 | $114.21 | +31.7% | EXCHANGE TRADED FUND | 922908512 |
| PYPL | PAYPAL HLDGS INC COM | 15,964 | $926K | 0.0% | $58.03 | $119.24 | -51.4% | COMMON STOCK | 70450Y103 |
| MPC | MARATHON PETE CORP COM | 5,298 | $919K | 0.0% | $173.48 * | $48.11 | +249.1% | COMMON STOCK | 56585A102 |
| TEAM | ATLASSIAN CORP CL A | 5,115 | $905K | 0.0% | $176.88 | $166.03 | +6.5% | COMMON STOCK | 049468101 |
| PPG | PPG INDS INC COM | 7,165 | $902K | 0.0% | $125.89 * | $123.12 | -1.5% | COMMON STOCK | 693506107 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 35,453 | $893K | 0.0% | $25.20 | $31.57 | -20.2% | COMMON STOCK ADR | 500472303 |
| EA | ELECTRONIC ARTS INC COM | 6,411 | $893K | 0.0% | $139.33 | $125.41 | +10.3% | COMMON STOCK | 285512109 |
| — | VIPER ENERGY INC CL A | 23,762 | $892K | 0.0% | $37.53 | $31.71 | — | COMMON STOCK | 927959106 |
| EVR | EVERCORE INC CL A | 4,208 | $877K | 0.0% | $208.43 | $138.84 | +47.4% | COMMON STOCK | 29977A105 |
| CPRT | COPART INC COM | 16,094 | $872K | 0.0% | $54.16 | $43.06 | +25.8% | COMMON STOCK | 217204106 |
| URI | UNITED RENTALS INC COM | 1,342 | $868K | 0.0% | $646.73 | $258.10 | +147.3% | COMMON STOCK | 911363109 |
| CASY | CASEYS GEN STORES INC COM | 2,235 | $853K | 0.0% | $381.56 | $197.67 | +91.5% | COMMON STOCK | 147528103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,392 | $847K | 0.0% | $249.63 | $205.89 | +21.2% | EXCHANGE TRADED FUND | 922908637 |
| MCK | MCKESSON CORP COM | 1,442 | $842K | 0.0% | $584.04 | $209.65 | +176.7% | COMMON STOCK | 58155Q103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,413 | $841K | 0.0% | $246.33 * | $212.58 | +11.9% | COMMON STOCK | 446413106 |
| AZO | AUTOZONE INC COM | 283 | $839K | 0.0% | $2964.10 | $1311.90 | +125.9% | COMMON STOCK | 053332102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 11,327 | $835K | 0.0% | $73.69 | $51.17 | +41.2% | COMMON STOCK | 808513105 |
| NKE | NIKE INC CL B | 11,038 | $832K | 0.0% | $75.37 * | $110.96 | -34.3% | COMMON STOCK | 654106103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 9,743 | $828K | 0.0% | $84.95 | $86.11 | -1.4% | COMMON STOCK ADR | 835699307 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,911 | $825K | 0.0% | $119.32 | $89.96 | +32.6% | EXCHANGE TRADED FUND | 46435G425 |
| SPGI | S&P GLOBAL INC COM | 1,800 | $803K | 0.0% | $446.00 | $330.45 | +33.5% | COMMON STOCK | 78409V104 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 7,115 | $801K | 0.0% | $112.63 | $79.81 | +41.1% | EXCHANGE TRADED FUND | 922042742 |
| WDAY | WORKDAY INC CL A | 3,553 | $794K | 0.0% | $223.56 | $258.69 | -13.6% | COMMON STOCK | 98138H101 |
| SEE | SEALED AIR CORP NEW COM | 22,513 | $783K | 0.0% | $34.79 * | $45.30 | -25.9% | COMMON STOCK | 81211K100 |
| PH | PARKER-HANNIFIN CORP COM | 1,544 | $781K | 0.0% | $505.81 | $188.08 | +165.0% | COMMON STOCK | 701094104 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 19,385 | $778K | 0.0% | $40.14 | $43.03 | -6.7% | EXCHANGE TRADED FUND | 33939L407 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 15,617 | $776K | 0.0% | $49.71 | $50.87 | -2.3% | EXCHANGE TRADED FUND | 464289479 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,969 | $767K | 0.0% | $96.26 * | $58.45 | +60.5% | COMMON STOCK | 68902V107 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 38,958 | $766K | 0.0% | $19.66 * | $15.02 | +26.2% | COMMON STOCK | 15135U109 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 25,490 | $752K | 0.0% | $29.49 | $24.00 | +22.8% | COMMON STOCK | Y2573F102 |
| FOXA | FOX CORP CL A | 21,863 | $751K | 0.0% | $34.37 | $31.83 | +6.3% | COMMON STOCK | 35137L105 |
| APD | AIR PRODS & CHEMS INC COM | 2,839 | $733K | 0.0% | $258.05 * | $238.19 | +3.5% | COMMON STOCK | 009158106 |
| OMC | OMNICOM GROUP INC COM | 7,969 | $715K | 0.0% | $89.70 * | $74.32 | +14.6% | COMMON STOCK | 681919106 |
| DE | DEERE & CO COM | 1,905 | $712K | 0.0% | $373.63 * | $173.88 | +110.4% | COMMON STOCK | 244199105 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 10,438 | $707K | 0.0% | $67.75 | $60.97 | +11.1% | EXCHANGE TRADED FUND | 464288307 |
| EXP | EAGLE MATLS INC COM | 3,239 | $704K | 0.0% | $217.46 | $237.35 | -9.0% | COMMON STOCK | 26969P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,678 | $702K | 0.0% | $262.14 | $212.00 | +21.6% | COMMON STOCK | G96629103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,916 | $702K | 0.0% | $142.74 | $64.66 | +120.8% | COMMON STOCK ADR | 670100205 |
| LEN | LENNAR CORP CL A | 4,660 | $698K | 0.0% | $149.87 * | $138.22 | +2.6% | COMMON STOCK | 526057104 |
| RS | RELIANCE INC COM | 2,443 | $698K | 0.0% | $285.60 | $239.40 | +19.3% | COMMON STOCK | 759509102 |
| EOG | EOG RES INC COM | 5,527 | $696K | 0.0% | $125.87 * | $86.86 | +38.1% | COMMON STOCK | 26875P101 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 26,101 | $695K | 0.0% | $26.62 | $18.81 | +41.5% | COMMON STOCK | 56501R106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 18,159 | $692K | 0.0% | $38.10 * | $29.44 | +24.0% | COMMON STOCK | 867224107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 16,716 | $687K | 0.0% | $41.11 | $31.68 | +29.8% | EXCHANGE TRADED FUND | 81369Y605 |
| CE | CELANESE CORP DEL COM | 5,038 | $680K | 0.0% | $134.89 | $127.24 | +4.6% | COMMON STOCK | 150870103 |
| USFD | US FOODS HLDG CORP COM | 12,818 | $679K | 0.0% | $52.98 | $36.79 | +44.0% | COMMON STOCK | 912008109 |
| MIDD | MIDDLEBY CORP COM | 5,482 | $672K | 0.0% | $122.61 | $143.19 | -14.4% | COMMON STOCK | 596278101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 14,291 | $650K | 0.0% | $45.48 | $43.30 | +5.0% | EXCHANGE TRADED FUND | 464288604 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,821 | $648K | 0.0% | $229.56 | $192.02 | +19.6% | EXCHANGE TRADED FUND | 922908538 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 13,002 | $643K | 0.0% | $49.42 * | $31.07 | +45.8% | COMMON STOCK | 31620R303 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 22,537 | $640K | 0.0% | $28.38 | $28.80 | — | COMMON STOCK | 11284V105 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 8,569 | $639K | 0.0% | $74.52 | $54.36 | +35.8% | COMMON STOCK | G25508105 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,010 | $632K | 0.0% | $48.60 * | $33.24 | +43.2% | COMMON STOCK | 35671D857 |
| CW | CURTISS WRIGHT CORP COM | 2,314 | $627K | 0.0% | $270.98 | $231.38 | +16.7% | COMMON STOCK | 231561101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,301 | $619K | 0.0% | $269.09 * | $145.14 | +80.4% | COMMON STOCK | N6596X109 |
| TPR | TAPESTRY INC COM | 14,467 | $619K | 0.0% | $42.79 * | $38.06 | +9.1% | COMMON STOCK | 876030107 |
| AFL | AFLAC INC COM | 6,854 | $612K | 0.0% | $89.31 * | $50.79 | +70.5% | COMMON STOCK | 001055102 |
| CNC | CENTENE CORP DEL COM | 8,728 | $579K | 0.0% | $66.30 | $60.20 | +10.1% | COMMON STOCK | 15135B101 |
| PWR | QUANTA SVCS INC COM | 2,261 | $574K | 0.0% | $254.09 | $48.36 | +424.3% | COMMON STOCK | 74762E102 |
| CPAY | CORPAY INC COM | 2,151 | $573K | 0.0% | $266.41 | $286.94 | -7.2% | COMMON STOCK | 219948106 |
| MAS | MASCO CORP COM | 8,536 | $569K | 0.0% | $66.67 * | $48.20 | +34.8% | COMMON STOCK | 574599106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,824 | $556K | 0.0% | $197.03 * | $120.07 | +60.2% | COMMON STOCK | 11133T103 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 15,627 | $556K | 0.0% | $35.60 * | $23.21 | +45.8% | COMMON STOCK | 136385101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,450 | $556K | 0.0% | $383.19 | $228.73 | +67.5% | COMMON STOCK | 22788C105 |
| CUBE | CUBESMART COM | 12,296 | $555K | 0.0% | $45.17 | $43.24 | — | COMMON STOCK | 229663109 |
| CARR | CARRIER GLOBAL CORP COM | 8,707 | $549K | 0.0% | $63.08 | $36.75 | +68.9% | COMMON STOCK | 14448C104 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 14,379 | $542K | 0.0% | $37.67 | $37.70 | -0.1% | EXCHANGE TRADED FUND | 78463X509 |
| MGM | MGM RESORTS INTL COM | 11,964 | $532K | 0.0% | $44.44 | $40.83 | +8.9% | COMMON STOCK | 552953101 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,809 | $531K | 0.0% | $293.58 | $282.98 | +2.7% | COMMON STOCK | G0403H108 |
| VEEV | VEEVA SYS INC CL A COM | 2,864 | $524K | 0.0% | $183.01 | $191.66 | -4.5% | COMMON STOCK | 922475108 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 3,551 | $524K | 0.0% | $147.49 | $124.51 | +18.5% | EXCHANGE TRADED FUND | 464286392 |
| DOW | DOW INC COM | 9,828 | $521K | 0.0% | $53.05 * | $35.20 | +36.2% | COMMON STOCK | 260557103 |
| EXC | EXELON CORP COM | 14,940 | $517K | 0.0% | $34.61 * | $33.99 | -3.7% | COMMON STOCK | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,770 | $516K | 0.0% | $136.75 | $154.97 | -11.8% | COMMON STOCK | 49338L103 |
| AVTR | AVANTOR INC COM | 24,135 | $512K | 0.0% | $21.20 | $22.73 | -6.7% | COMMON STOCK | 05352A100 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,825 | $494K | 0.0% | $174.83 | $158.35 | +10.4% | COMMON STOCK | 16411R208 |
| FISV | FISERV INC COM | 3,206 | $478K | 0.0% | $149.04 | $115.81 | +28.7% | COMMON STOCK | 337738108 |
| HUM | HUMANA INC COM | 1,277 | $477K | 0.0% | $373.55 | $412.91 | -11.3% | COMMON STOCK | 444859102 |
| PSA | PUBLIC STORAGE COM | 1,656 | $476K | 0.0% | $287.65 * | $253.48 | +7.0% | COMMON STOCK | 74460D109 |
| MBB | ISHARES TR MBS ETF | 5,126 | $471K | 0.0% | $91.81 | $104.06 | -11.8% | EXCHANGE TRADED FUND | 464288588 |
| KMX | CARMAX INC COM | 6,378 | $468K | 0.0% | $73.34 | $78.46 | -6.5% | COMMON STOCK | 143130102 |
| OC | OWENS CORNING NEW COM | 2,684 | $466K | 0.0% | $173.72 | $69.85 | +148.7% | COMMON STOCK | 690742101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 6,320 | $466K | 0.0% | $73.70 * | $45.02 | +56.3% | COMMON STOCK | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,620 | $464K | 0.0% | $100.54 * | $55.99 | +75.1% | COMMON STOCK | 416515104 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,739 | $463K | 0.0% | $266.00 | $197.18 | +34.9% | EXCHANGE TRADED FUND | 92204A504 |
| KDP | KEURIG DR PEPPER INC COM | 13,798 | $461K | 0.0% | $33.40 * | $31.42 | +1.7% | COMMON STOCK | 49271V100 |
| TXT | TEXTRON INC COM | 5,351 | $459K | 0.0% | $85.86 | $53.66 | +59.8% | COMMON STOCK | 883203101 |
| PCG | PG&E CORP COM | 26,212 | $458K | 0.0% | $17.46 | $16.02 | +7.9% | COMMON STOCK | 69331C108 |
| EME | EMCOR GROUP INC COM | 1,238 | $452K | 0.0% | $365.08 | $183.89 | +97.9% | COMMON STOCK | 29084Q100 |
| INTC | INTEL CORP COM | 14,571 | $451K | 0.0% | $30.97 | $46.08 | -33.2% | COMMON STOCK | 458140100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,234 | $448K | 0.0% | $138.41 | $148.93 | -7.1% | COMMON STOCK | 12008R107 |
| AN | AUTONATION INC COM | 2,802 | $447K | 0.0% | $159.38 | $148.17 | +7.6% | COMMON STOCK | 05329W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 2,871 | $446K | 0.0% | $155.49 | $142.57 | +9.1% | COMMON STOCK | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 821 | $445K | 0.0% | $541.80 | $254.08 | +111.4% | COMMON STOCK | 573284106 |
| CFG | CITIZENS FINL GROUP INC COM | 12,288 | $443K | 0.0% | $36.03 * | $31.29 | +8.7% | COMMON STOCK | 174610105 |
| DD | DUPONT DE NEMOURS INC COM | 5,496 | $442K | 0.0% | $80.49 * | $23.99 | +36.2% | COMMON STOCK | 26614N102 |
| LCII | LCI INDS COM | 4,249 | $439K | 0.0% | $103.38 * | $106.05 | -8.6% | COMMON STOCK | 50189K103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,572 | $435K | 0.0% | $95.21 * | $75.44 | +22.3% | COMMON STOCK | 459506101 |
| KMI | KINDER MORGAN INC DEL COM | 21,494 | $427K | 0.0% | $19.87 * | $13.84 | +34.1% | COMMON STOCK | 49456B101 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 2,811 | $423K | 0.0% | $150.52 | $116.05 | +29.7% | EXCHANGE TRADED FUND | 464287721 |
| CME | CME GROUP INC COM | 2,120 | $417K | 0.0% | $196.60 * | $160.89 | +15.8% | COMMON STOCK | 12572Q105 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 36,022 | $411K | 0.0% | $11.42 | $8.09 | +41.1% | COMMON STOCK ADR | 00215W100 |
| FE | FIRSTENERGY CORP COM | 10,567 | $404K | 0.0% | $38.27 * | $34.66 | +3.8% | COMMON STOCK | 337932107 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,205 | $404K | 0.0% | $183.27 | $152.64 | +20.1% | EXCHANGE TRADED FUND | 46434V464 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 18,949 | $401K | 0.0% | $21.17 * | $15.91 | +27.9% | COMMON STOCK | 42824C109 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,693 | $401K | 0.0% | $70.37 | $57.97 | +21.4% | COMMON STOCK | 76131D103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,109 | $392K | 0.0% | $126.08 | $150.54 | -16.3% | COMMON STOCK ADR | 25243Q205 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,383 | $391K | 0.0% | $89.29 | $60.84 | +45.9% | COMMON STOCK | H01301128 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,031 | $387K | 0.0% | $127.57 | $101.76 | +25.4% | EXCHANGE TRADED FUND | 92204A306 |
| TM | TOYOTA MTR CO SPON ADR | 1,875 | $384K | 0.0% | $204.97 | $164.12 | +24.9% | COMMON STOCK ADR | 892331307 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 1,901 | $383K | 0.0% | $201.71 | $135.87 | +48.5% | COMMON STOCK ADR | 803054204 |
| LULU | LULULEMON ATHLETICA INC COM | 1,282 | $383K | 0.0% | $298.70 | $434.09 | -31.2% | COMMON STOCK | 550021109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,454 | $381K | 0.0% | $155.41 * | $134.56 | +8.2% | COMMON STOCK | 30225T102 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,538 | $378K | 0.0% | $106.95 | $91.94 | +16.3% | EXCHANGE TRADED FUND | 381430503 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,502 | $376K | 0.0% | $150.43 | $123.26 | — | COMMON STOCK | H84989104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,109 | $376K | 0.0% | $339.01 * | $105.39 | +60.8% | COMMON STOCK | 697435105 |
| SJM | SMUCKER J M CO COM NEW | 3,434 | $374K | 0.0% | $109.04 * | $117.22 | -12.3% | COMMON STOCK | 832696405 |
| NOC | NORTHROP GRUMMAN CORP COM | 851 | $371K | 0.0% | $435.95 * | $308.25 | +37.9% | COMMON STOCK | 666807102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,370 | $370K | 0.0% | $270.00 * | $36.46 | +44.5% | COMMON STOCK | 892356106 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,032 | $370K | 0.0% | $121.88 | $93.24 | +30.7% | EXCHANGE TRADED FUND | 81369Y704 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 2,687 | $369K | 0.0% | $137.26 | $147.13 | -6.7% | EXCHANGE TRADED FUND | 464287556 |
| ULTA | ULTA BEAUTY INC COM | 951 | $367K | 0.0% | $385.87 | $437.74 | -11.8% | COMMON STOCK | 90384S303 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 12,419 | $367K | 0.0% | $29.54 | $27.45 | +7.6% | COMMON STOCK | H42097107 |
| NTAP | NETAPP INC COM | 2,838 | $366K | 0.0% | $128.80 * | $60.84 | +104.8% | COMMON STOCK | 64110D104 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 7,609 | $364K | 0.0% | $47.90 | $42.68 | +12.2% | COMMON STOCK | 878742204 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,205 | $364K | 0.0% | $165.00 | $121.77 | +35.5% | COMMON STOCK | M22465104 |
| FDX | FEDEX CORP COM | 1,189 | $357K | 0.0% | $299.84 * | $187.45 | +54.7% | COMMON STOCK | 31428X106 |
| — | INTERPUBLIC GROUP COS INC COM | 12,189 | $355K | 0.0% | $29.09 * | $28.20 | -2.8% | COMMON STOCK | 460690100 |
| JLL | JONES LANG LASALLE INC COM | 1,720 | $353K | 0.0% | $205.28 | $152.16 | +34.9% | COMMON STOCK | 48020Q107 |
| AYI | ACUITY BRANDS INC COM | 1,462 | $353K | 0.0% | $241.44 | $205.53 | +17.0% | COMMON STOCK | 00508Y102 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,076 | $349K | 0.0% | $38.50 | $36.61 | +5.2% | COMMON STOCK ADR | 37733W204 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 13,854 | $348K | 0.0% | $25.13 | $33.41 | -24.8% | COMMON STOCK ADR | 372303206 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,638 | $345K | 0.0% | $52.01 * | $30.11 | -13.6% | EXCHANGE TRADED FUND | 808524870 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,038 | $337K | 0.0% | $33.53 | $40.73 | -17.7% | EXCHANGE TRADED FUND | 46434G863 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,244 | $327K | 0.0% | $145.72 | $126.02 | +15.7% | EXCHANGE TRADED FUND | 81369Y209 |
| ON | ON SEMICONDUCTOR CORP COM | 4,684 | $321K | 0.0% | $68.55 | $56.54 | +21.2% | COMMON STOCK | 682189105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,730 | $319K | 0.0% | $47.44 | $40.86 | +14.0% | COMMON STOCK | 247361702 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,958 | $319K | 0.0% | $162.92 * | $106.93 | +48.8% | COMMON STOCK | H2906T109 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,148 | $316K | 0.0% | $275.28 * | $224.56 | +19.5% | COMMON STOCK | 773903109 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 16,972 | $311K | 0.0% | $18.32 | $29.85 | -38.6% | COMMON STOCK ADR | 74435K204 |
| MUSA | MURPHY USA INC COM | 662 | $311K | 0.0% | $469.46 | $250.94 | +85.7% | COMMON STOCK | 626755102 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 940 | $309K | 0.0% | $328.93 | $118.53 | +174.3% | COMMON STOCK | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,869 | $309K | 0.0% | $79.89 * | $82.96 | -9.6% | COMMON STOCK | 854502101 |
| RELX | RELX PLC SPONSORED ADR | 6,732 | $309K | 0.0% | $45.88 | $36.85 | +24.5% | COMMON STOCK ADR | 759530108 |
| CMC | COMMERCIAL METALS CO COM | 5,576 | $307K | 0.0% | $54.99 * | $47.00 | +14.4% | COMMON STOCK | 201723103 |
| CNP | CENTERPOINT ENERGY INC COM | 9,866 | $306K | 0.0% | $30.98 * | $21.64 | +37.8% | COMMON STOCK | 15189T107 |
| MANH | MANHATTAN ASSOCS INC COM | 1,239 | $306K | 0.0% | $246.68 | $210.13 | +17.4% | COMMON STOCK | 562750109 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,777 | $306K | 0.0% | $171.97 | $187.94 | -8.5% | COMMON STOCK ADR | 653656108 |
| RF | REGIONS FINL CORP NEW COM | 15,136 | $303K | 0.0% | $20.04 * | $15.07 | +24.9% | COMMON STOCK | 7591EP100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,997 | $302K | 0.0% | $151.32 * | $104.95 | +37.3% | COMMON STOCK | 237194105 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 10,674 | $302K | 0.0% | $28.31 | $28.34 | -0.1% | EXCHANGE TRADED FUND | 78463X848 |
| — | APTIV PLC SHS COM | 4,247 | $299K | 0.0% | $70.42 | $106.95 | — | COMMON STOCK | G6095L109 |
| TSN | TYSON FOODS INC CL A | 5,075 | $290K | 0.0% | $57.14 * | $63.66 | -14.7% | COMMON STOCK | 902494103 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 8,560 | $288K | 0.0% | $33.66 | $43.00 | — | COMMON STOCK | 11275Q107 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 5,975 | $287K | 0.0% | $47.98 | $33.93 | +41.4% | EXCHANGE TRADED FUND | 00162Q452 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 11,263 | $286K | 0.0% | $25.42 | $29.69 | -14.4% | EXCHANGE TRADED FUND | 78464A656 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 3,658 | $285K | 0.0% | $77.92 | $79.49 | -2.2% | COMMON STOCK | 36266G107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 2,831 | $283K | 0.0% | $99.89 | $75.28 | +32.7% | EXCHANGE TRADED FUND | 92204A405 |
| MO | ALTRIA GROUP INC COM | 6,050 | $276K | 0.0% | $45.55 * | $31.86 | +28.3% | COMMON STOCK | 02209S103 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 4,807 | $274K | 0.0% | $57.09 | $60.94 | -6.3% | COMMON STOCK ADR | 088606108 |
| BA | BOEING CO COM | 1,500 | $273K | 0.0% | $182.01 | $211.54 | -14.0% | COMMON STOCK | 097023105 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,431 | $270K | 0.0% | $78.78 | $68.32 | +15.3% | EXCHANGE TRADED FUND | 46435G516 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,712 | $269K | 0.0% | $99.12 | $87.16 | +13.7% | EXCHANGE TRADED FUND | 921932885 |
| WCC | WESCO INTL INC COM | 1,689 | $268K | 0.0% | $158.52 | $149.38 | +4.6% | COMMON STOCK | 95082P105 |
| WSC | WILLSCOT HLDGS CORP COM | 7,103 | $267K | 0.0% | $37.64 | $41.13 | -8.5% | COMMON STOCK | 971378104 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 650 | $265K | 0.0% | $407.96 | $324.36 | +25.9% | COMMON STOCK | N3167Y103 |
| EBAY | EBAY INC COM | 4,924 | $265K | 0.0% | $53.72 * | $43.07 | +21.8% | COMMON STOCK | 278642103 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 25,988 | $263K | 0.0% | $10.13 | $11.40 | -12.8% | COMMON STOCK | N20944109 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,117 | $263K | 0.0% | $235.22 | $184.63 | +27.4% | EXCHANGE TRADED FUND | 92204A603 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,431 | $261K | 0.0% | $182.40 * | $77.68 | +17.4% | EXCHANGE TRADED FUND | 81369Y407 |
| YUM | YUM BRANDS INC COM | 1,959 | $259K | 0.0% | $132.46 * | $106.08 | +21.3% | COMMON STOCK | 988498101 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 5,633 | $255K | 0.0% | $45.22 | $45.97 | -1.6% | EXCHANGE TRADED FUND | 46434V613 |
| FTNT | FORTINET INC COM | 4,212 | $254K | 0.0% | $60.27 | $56.31 | +7.0% | COMMON STOCK | 34959E109 |
| ENTG | ENTEGRIS INC COM | 1,855 | $251K | 0.0% | $135.40 | $86.54 | +55.4% | COMMON STOCK | 29362U104 |
| VLO | VALERO ENERGY CORP NEW COM | 1,600 | $251K | 0.0% | $156.76 * | $81.66 | +83.5% | COMMON STOCK | 91913Y100 |
| BBY | BEST BUY INC COM | 2,967 | $250K | 0.0% | $84.29 * | $63.41 | +23.6% | COMMON STOCK | 086516101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,137 | $247K | 0.0% | $78.75 | $77.57 | +0.5% | COMMON STOCK | 13646K108 |
| GPC | GENUINE PARTS CO COM | 1,782 | $246K | 0.0% | $138.32 * | $132.09 | -0.1% | COMMON STOCK | 372460105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,229 | $246K | 0.0% | $200.27 | $68.58 | +189.4% | COMMON STOCK | 21037T109 |
| BALL | BALL CORP COM | 4,099 | $246K | 0.0% | $60.02 * | $71.57 | -17.9% | COMMON STOCK | 058498106 |
| WAT | WATERS CORP COM | 846 | $245K | 0.0% | $290.12 | $276.19 | +5.0% | COMMON STOCK | 941848103 |
| PCAR | PACCAR INC COM | 2,377 | $245K | 0.0% | $102.94 * | $76.44 | +26.8% | COMMON STOCK | 693718108 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,654 | $241K | 0.0% | $65.93 | $62.10 | +6.2% | COMMON STOCK ADR | 767204100 |
| LEA | LEAR CORP COM NEW | 2,095 | $239K | 0.0% | $114.21 * | $126.70 | -13.9% | COMMON STOCK | 521865204 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,298 | $238K | 0.0% | $55.44 | $48.24 | +14.9% | COMMON STOCK | 87724P106 |
| HRB | BLOCK H & R INC COM | 4,381 | $238K | 0.0% | $54.23 * | $35.46 | +46.4% | COMMON STOCK | 093671105 |
| CHRD | CHORD ENERGY CORP COM NEW | 1,379 | $231K | 0.0% | $167.68 * | $114.13 | +35.4% | COMMON STOCK | 674215207 |
| OWL | BLUE OWL CAP INC COM CL A | 12,996 | $231K | 0.0% | $17.75 | $18.34 | -3.2% | COMMON STOCK | 09581B103 |
| DHI | D R HORTON INC COM | 1,635 | $230K | 0.0% | $140.93 | $86.64 | +60.1% | COMMON STOCK | 23331A109 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,982 | $228K | 0.0% | $57.29 | $55.36 | +3.5% | EXCHANGE TRADED FUND | 464287564 |
| FIX | COMFORT SYS USA INC COM | 748 | $227K | 0.0% | $304.12 | $141.91 | +113.2% | COMMON STOCK | 199908104 |
| BRKR | BRUKER CORP COM | 3,455 | $220K | 0.0% | $63.81 | $71.08 | -10.8% | COMMON STOCK | 116794108 |
| CRUS | CIRRUS LOGIC INC COM | 1,718 | $219K | 0.0% | $127.66 | $94.81 | +34.6% | COMMON STOCK | 172755100 |
| CCK | CROWN HLDGS INC COM | 2,940 | $219K | 0.0% | $74.39 | $82.43 | -11.2% | COMMON STOCK | 228368106 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 10,405 | $218K | 0.0% | $20.93 | $20.64 | +1.4% | COMMON STOCK ADR | 78440P306 |
| PRU | PRUDENTIAL FINL INC COM | 1,857 | $218K | 0.0% | $117.19 * | $70.68 | +54.3% | COMMON STOCK | 744320102 |
| GIS | GENERAL MLS INC COM | 3,404 | $215K | 0.0% | $63.26 * | $65.49 | -9.3% | COMMON STOCK | 370334104 |
| AXON | AXON ENTERPRISE INC COM | 731 | $215K | 0.0% | $294.24 | $124.17 | +137.0% | COMMON STOCK | 05464C101 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 26,030 | $215K | 0.0% | $8.26 | $7.78 | +6.2% | COMMON STOCK ADR | 405552100 |
| MEDP | MEDPACE HLDGS INC COM | 518 | $213K | 0.0% | $411.85 | $167.74 | +145.5% | COMMON STOCK | 58506Q109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,400 | $213K | 0.0% | $151.80 * | $92.88 | +51.9% | COMMON STOCK | 828806109 |
| BLD | TOPBUILD CORP COM | 546 | $210K | 0.0% | $385.27 | $225.18 | +71.1% | COMMON STOCK | 89055F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 199 | $210K | 0.0% | $1056.06 * | $54.68 | +28.8% | COMMON STOCK | 67103H107 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 20,944 | $209K | 0.0% | $9.99 | $11.37 | -12.2% | COMMON STOCK ADR | 684060106 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,960 | $209K | 0.0% | $106.38 | $82.53 | +28.9% | COMMON STOCK | 780087102 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,534 | $208K | 0.0% | $81.97 | $78.27 | +4.7% | EXCHANGE TRADED FUND | 92206C664 |
| WTRG | ESSENTIAL UTILS INC COM | 5,556 | $207K | 0.0% | $37.33 | $36.30 | +2.8% | COMMON STOCK | 29670G102 |
| 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 | 1,921 | $207K | 0.0% | $107.65 | $90.50 | +19.0% | COMMON STOCK ADR | 344419106 |
| PHM | PULTEGROUP INC COM | 1,873 | $206K | 0.0% | $110.10 | $48.09 | +126.4% | COMMON STOCK | 745867101 |
| GWW | GRAINGER W W INC COM | 228 | $206K | 0.0% | $902.24 | $420.41 | +111.9% | COMMON STOCK | 384802104 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 3,272 | $205K | 0.0% | $62.60 | $59.49 | +5.2% | EXCHANGE TRADED FUND | 46435G268 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 20,257 | $203K | 0.0% | $10.03 | $5.56 | +80.3% | COMMON STOCK ADR | 05946K101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2,672 | $203K | 0.0% | $75.90 | $68.86 | +8.4% | COMMON STOCK | 01973R101 |
| NOV | NOV INC COM | 10,663 | $203K | 0.0% | $19.01 | $18.61 | +2.2% | COMMON STOCK | 62955J103 |
| IQV | IQVIA HLDGS INC COM | 951 | $201K | 0.0% | $211.44 | $182.44 | +15.9% | COMMON STOCK | 46266C105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 2,919 | $200K | 0.0% | $68.53 | $69.22 | -1.0% | EXCHANGE TRADED FUND | 921946794 |
| ED | CONSOLIDATED EDISON INC COM | 2,230 | $199K | 0.0% | $89.42 * | $81.42 | +4.4% | COMMON STOCK | 209115104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,750 | $198K | 0.0% | $113.24 | $90.45 | +23.7% | COMMON STOCK | 04247X102 |
| DOC | HEALTHPEAK PPTYS INC COM | 10,008 | $196K | 0.0% | $19.60 * | $20.67 | -13.8% | COMMON STOCK | 42250P103 |
| CBRE | CBRE GROUP INC CL A | 2,186 | $195K | 0.0% | $89.11 | $80.34 | +10.9% | COMMON STOCK | 12504L109 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 883 | $194K | 0.0% | $219.54 | $167.21 | +29.7% | COMMON STOCK | G8473T100 |
| AVY | AVERY DENNISON CORP COM | 885 | $194K | 0.0% | $218.65 * | $135.06 | +57.2% | COMMON STOCK | 053611109 |
| HST | HOST HOTELS & RESORTS INC COM | 10,728 | $193K | 0.0% | $17.98 * | $15.22 | +8.4% | COMMON STOCK | 44107P104 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 3,716 | $192K | 0.0% | $51.64 | $53.23 | -3.0% | EXCHANGE TRADED FUND | 72201R205 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 6,591 | $190K | 0.0% | $28.87 | $29.28 | -1.4% | EXCHANGE TRADED FUND | 78468R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,911 | $190K | 0.0% | $65.13 | $69.52 | — | COMMON STOCK | 29472R108 |
| COF | CAPITAL ONE FINL CORP COM | 1,367 | $189K | 0.0% | $138.45 * | $127.11 | +6.7% | COMMON STOCK | 14040H105 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 4,500 | $187K | 0.0% | $41.53 | $33.07 | +25.6% | EXCHANGE TRADED FUND | 78468R853 |
| IBP | INSTALLED BLDG PRODS INC COM | 897 | $184K | 0.0% | $205.68 * | $146.81 | +37.2% | COMMON STOCK | 45780R101 |
| TTEK | TETRA TECH INC NEW COM | 902 | $184K | 0.0% | $204.48 * | $28.05 | +45.8% | COMMON STOCK | 88162G103 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 2,124 | $182K | 0.0% | $85.84 | $85.97 | -0.1% | COMMON STOCK ADR | 191241108 |
| SF | STIFEL FINL CORP COM | 2,132 | $179K | 0.0% | $84.15 * | $59.81 | +37.2% | COMMON STOCK | 860630102 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 21,515 | $179K | 0.0% | $8.32 | $7.24 | +15.0% | COMMON STOCK | 496902404 |
| OLN | OLIN CORP COM PAR $1 | 3,792 | $179K | 0.0% | $47.15 * | $51.40 | -12.3% | COMMON STOCK | 680665205 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,760 | $178K | 0.0% | $64.33 | $64.10 | +0.4% | COMMON STOCK ADR | 40415F101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,302 | $176K | 0.0% | $76.38 * | $65.58 | +9.6% | COMMON STOCK | 723484101 |
| ADSK | AUTODESK INC COM | 704 | $174K | 0.0% | $247.45 | $229.43 | +7.9% | COMMON STOCK | 052769106 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 4,583 | $170K | 0.0% | $37.02 | $27.91 | +32.6% | EXCHANGE TRADED FUND | 37954Y673 |
| DECK | DECKERS OUTDOOR CORP COM | 174 | $168K | 0.0% | $967.95 * | $47.86 | +237.1% | COMMON STOCK | 243537107 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 1,776 | $167K | 0.0% | $94.27 | $97.81 | -3.6% | EXCHANGE TRADED FUND | 78468R622 |
| HXL | HEXCEL CORP NEW COM | 2,638 | $165K | 0.0% | $62.45 | $61.79 | +1.1% | COMMON STOCK | 428291108 |
| F | FORD MTR CO DEL COM PAR $0 01 | 12,908 | $162K | 0.0% | $12.54 * | $9.18 | +23.6% | COMMON STOCK | 345370860 |
| WELL | WELLTOWER INC COM | 1,550 | $162K | 0.0% | $104.25 * | $72.30 | +40.2% | COMMON STOCK | 95040Q104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,364 | $161K | 0.0% | $118.34 | $86.03 | +37.6% | COMMON STOCK | 859241101 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,653 | $161K | 0.0% | $15.14 | $18.82 | -19.6% | COMMON STOCK | 87971M103 |
| EQIX | EQUINIX INC COM PAR $0 001 | 213 | $161K | 0.0% | $756.60 * | $635.57 | +15.2% | COMMON STOCK | 29444U700 |
| STT | STATE STR CORP COM | 2,176 | $161K | 0.0% | $74.00 * | $61.41 | +14.0% | COMMON STOCK | 857477103 |
| MLI | MUELLER INDS INC COM | 2,827 | $161K | 0.0% | $56.94 | $38.76 | +44.5% | COMMON STOCK | 624756102 |
| VNT | VONTIER CORP COM | 4,153 | $159K | 0.0% | $38.20 | $34.75 | +9.9% | COMMON STOCK | 928881101 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,581 | $158K | 0.0% | $99.98 | $80.40 | +24.4% | EXCHANGE TRADED FUND | 33733B100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 814 | $158K | 0.0% | $194.00 | $141.62 | +35.3% | COMMON STOCK | 03820C105 |
| CTAS | CINTAS CORP COM | 224 | $157K | 0.0% | $700.26 * | $80.92 | +113.8% | COMMON STOCK | 172908105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 149 | $157K | 0.0% | $1051.03 | $595.37 | +75.6% | COMMON STOCK | 75886F107 |
| TDG | TRANSDIGM GROUP INC COM | 122 | $156K | 0.0% | $1277.61 * | $645.34 | +75.4% | COMMON STOCK | 893641100 |
| DLR | DIGITAL RLTY TR INC COM | 1,020 | $155K | 0.0% | $152.05 * | $128.90 | +12.8% | COMMON STOCK | 253868103 |
| TREX | TREX CO INC COM | 2,076 | $154K | 0.0% | $74.12 | $78.93 | -6.1% | COMMON STOCK | 89531P105 |
| MTH | MERITAGE HOMES CORP COM | 948 | $153K | 0.0% | $161.85 * | $62.13 | +30.2% | COMMON STOCK | 59001A102 |
| — | MARATHON OIL CORP COM | 5,347 | $153K | 0.0% | $28.67 | $22.62 | — | COMMON STOCK | 565849106 |
| NWL | NEWELL BRANDS INC COM | 23,814 | $153K | 0.0% | $6.41 * | $14.69 | -59.4% | COMMON STOCK | 651229106 |
| KR | KROGER CO COM | 3,036 | $152K | 0.0% | $49.93 * | $39.67 | +21.9% | COMMON STOCK | 501044101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 742 | $151K | 0.0% | $203.03 | $174.59 | +16.3% | EXCHANGE TRADED FUND | 92204A207 |
| CROX | CROCS INC COM | 1,029 | $150K | 0.0% | $145.94 | $108.77 | +34.2% | COMMON STOCK | 227046109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 10,237 | $149K | 0.0% | $14.54 | $16.55 | — | COMMON STOCK | 03784Y200 |
| VST | VISTRA CORP COM | 1,722 | $148K | 0.0% | $85.98 | $50.26 | +69.5% | COMMON STOCK | 92840M102 |
| FTRE | FORTREA HLDGS INC COM | 6,295 | $147K | 0.0% | $23.34 | $29.90 | -21.9% | COMMON STOCK | 34965K107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 10,091 | $146K | 0.0% | $14.49 | $16.02 | -9.6% | COMMON STOCK ADR | 71654V408 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $143K | 0.0% | $21.30 | $3.24 | — | WARRANT | 25400Q113 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2,423 | $143K | 0.0% | $59.20 | $55.88 | +5.9% | EXCHANGE TRADED FUND | 46434G764 |
| NUE | NUCOR CORP COM | 905 | $143K | 0.0% | $158.08 * | $56.20 | +174.4% | COMMON STOCK | 670346105 |
| MAR | MARRIOTT INTL INC NEW CL A | 591 | $143K | 0.0% | $241.77 | $163.22 | +45.9% | COMMON STOCK | 571903202 |
| PKG | PACKAGING CORP AMER COM | 781 | $143K | 0.0% | $182.56 * | $154.48 | +13.9% | COMMON STOCK | 695156109 |
| ITGR | INTEGER HLDGS CORP COM | 1,229 | $142K | 0.0% | $115.79 | $92.79 | +24.8% | COMMON STOCK | 45826H109 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 2,715 | $142K | 0.0% | $52.41 | $45.20 | +15.9% | EXCHANGE TRADED FUND | 518416870 |
| CTVA | CORTEVA INC COM | 2,633 | $142K | 0.0% | $53.94 | $25.21 | +110.6% | COMMON STOCK | 22052L104 |
| SYY | SYSCO CORP COM | 1,985 | $142K | 0.0% | $71.39 * | $68.49 | -0.7% | COMMON STOCK | 871829107 |
| IP | INTERNATIONAL PAPER CO COM | 3,284 | $142K | 0.0% | $43.15 * | $33.25 | +22.4% | COMMON STOCK | 460146103 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 3,782 | $140K | 0.0% | $36.98 | $47.19 | -21.6% | COMMON STOCK | 775109200 |
| DINO | HF SINCLAIR CORP COM | 2,607 | $139K | 0.0% | $53.34 * | $47.17 | +5.2% | COMMON STOCK | 403949100 |
| EL | LAUDER ESTEE COS INC CL A | 1,304 | $139K | 0.0% | $106.40 * | $185.90 | -44.4% | COMMON STOCK | 518439104 |
| WTFC | WINTRUST FINL CORP COM | 1,405 | $138K | 0.0% | $98.56 | $87.23 | +13.0% | COMMON STOCK | 97650W108 |
| IYG | ISHARES TR U S FINL SVCS ETF | 2,122 | $138K | 0.0% | $65.21 | $61.76 | +5.6% | EXCHANGE TRADED FUND | 464287770 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 2,422 | $137K | 0.0% | $56.68 | $56.70 | -0.0% | EXCHANGE TRADED FUND | 46641Q332 |
| DCI | DONALDSON INC COM | 1,915 | $137K | 0.0% | $71.56 * | $59.50 | +17.2% | COMMON STOCK | 257651109 |
| CPT | CAMDEN PPTY TR COM | 1,255 | $137K | 0.0% | $109.11 * | $107.14 | -3.6% | COMMON STOCK | 133131102 |
| BK | BANK NEW YORK MELLON CORP COM | 2,255 | $135K | 0.0% | $59.89 * | $45.09 | +28.2% | COMMON STOCK | 064058100 |
| ROST | ROSS STORES INC COM | 917 | $133K | 0.0% | $145.32 | $112.51 | +27.1% | COMMON STOCK | 778296103 |
| MCO | MOODYS CORP COM | 316 | $133K | 0.0% | $420.93 | $295.94 | +40.7% | COMMON STOCK | 615369105 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 790 | $131K | 0.0% | $166.01 * | $101.71 | +52.2% | COMMON STOCK | 65336K103 |
| MMSI | MERIT MED SYS INC COM | 1,521 | $131K | 0.0% | $85.95 | $69.64 | +23.4% | COMMON STOCK | 589889104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 4,716 | $131K | 0.0% | $27.70 | $30.70 | -9.8% | COMMON STOCK | 68404L201 |
| ALGN | ALIGN TECHNOLOGY INC COM | 540 | $130K | 0.0% | $241.43 | $274.79 | -12.1% | COMMON STOCK | 016255101 |
| THG | HANOVER INS GROUP INC COM | 1,013 | $127K | 0.0% | $125.44 * | $119.30 | +1.8% | COMMON STOCK | 410867105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,317 | $126K | 0.0% | $37.92 * | $30.17 | +22.9% | COMMON STOCK | 375916103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 6,707 | $126K | 0.0% | $18.72 | $16.44 | +13.9% | COMMON STOCK | 143658300 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 4,293 | $124K | 0.0% | $28.81 | $14.04 | +105.2% | COMMON STOCK ADR | 45104G104 |
| DASH | DOORDASH INC CL A | 1,135 | $123K | 0.0% | $108.78 | $88.39 | +23.1% | COMMON STOCK | 25809K105 |
| COLB | COLUMBIA BKG SYS INC COM | 6,144 | $122K | 0.0% | $19.89 * | $21.04 | -12.9% | COMMON STOCK | 197236102 |
| SON | SONOCO PRODS CO COM | 2,409 | $122K | 0.0% | $50.72 * | $51.02 | -7.2% | COMMON STOCK | 835495102 |
| ING | ING GROEP N V ADR | 7,083 | $121K | 0.0% | $17.14 | $15.88 | +7.9% | COMMON STOCK ADR | 456837103 |
| NRG | NRG ENERGY INC COM NEW | 1,557 | $121K | 0.0% | $77.86 * | $33.24 | +128.8% | COMMON STOCK | 629377508 |
| ROP | ROPER TECHNOLOGIES INC COM | 212 | $119K | 0.0% | $563.66 | $485.62 | +14.8% | COMMON STOCK | 776696106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,660 | $118K | 0.0% | $25.33 | $14.31 | +77.0% | COMMON STOCK | 69608A108 |
| AEE | AMEREN CORP COM | 1,655 | $118K | 0.0% | $71.11 * | $65.73 | +3.5% | COMMON STOCK | 023608102 |
| GEV | GE VERNOVA INC COM | 680 | $117K | 0.0% | $171.51 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 992 | $117K | 0.0% | $117.55 | $107.25 | +9.6% | COMMON STOCK | 808625107 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 3,004 | $117K | 0.0% | $38.80 | $36.54 | +6.2% | COMMON STOCK | H5919C104 |
| DTE | DTE ENERGY CO COM | 1,041 | $116K | 0.0% | $111.01 * | $98.37 | +7.3% | COMMON STOCK | 233331107 |
| XYZ | BLOCK INC CL A | 1,784 | $115K | 0.0% | $64.49 | $97.06 | -33.6% | COMMON STOCK | 852234103 |
| OKE | ONEOK INC NEW COM | 1,410 | $115K | 0.0% | $81.55 * | $44.83 | +69.0% | COMMON STOCK | 682680103 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 3,653 | $115K | 0.0% | $31.35 | $30.91 | +1.4% | EXCHANGE TRADED FUND | 92189F593 |
| NEM | NEWMONT CORP COM | 2,729 | $114K | 0.0% | $41.87 * | $40.42 | +0.8% | COMMON STOCK | 651639106 |
| CADE | CADENCE BK COM | 4,028 | $114K | 0.0% | $28.28 * | $23.97 | +12.6% | COMMON STOCK | 12740C103 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,976 | $113K | 0.0% | $57.09 | $69.25 | -17.6% | COMMON STOCK | 15118V207 |
| MMS | MAXIMUS INC COM | 1,313 | $113K | 0.0% | $85.70 | $81.97 | +4.6% | COMMON STOCK | 577933104 |
| R | RYDER SYS INC COM | 893 | $111K | 0.0% | $123.88 | $107.91 | +14.8% | COMMON STOCK | 783549108 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,696 | $110K | 0.0% | $64.97 | $65.00 | -0.0% | EXCHANGE TRADED FUND | 46641Q225 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 2,523 | $110K | 0.0% | $43.50 | $42.42 | +2.5% | COMMON STOCK ADR | 404280406 |
| CHD | CHURCH & DWIGHT INC COM | 1,051 | $109K | 0.0% | $103.68 | $73.79 | +38.0% | COMMON STOCK | 171340102 |
| PINS | PINTEREST INC CL A | 2,461 | $108K | 0.0% | $44.07 | $36.62 | +20.3% | COMMON STOCK | 72352L106 |
| LRN | STRIDE INC COM | 1,536 | $108K | 0.0% | $70.50 | $48.71 | +44.7% | COMMON STOCK | 86333M108 |
| HWC | HANCOCK WHITNEY CORP COM | 2,250 | $108K | 0.0% | $47.83 | $46.42 | +3.0% | COMMON STOCK | 410120109 |
| TTD | THE TRADE DESK INC COM CL A | 1,101 | $108K | 0.0% | $97.67 | $80.80 | +20.9% | COMMON STOCK | 88339J105 |
| WY | WEYERHAEUSER CO COM | 3,780 | $107K | 0.0% | $28.39 * | $27.86 | -2.6% | COMMON STOCK | 962166104 |
| ZION | ZIONS BANCORPORATION COM | 2,462 | $107K | 0.0% | $43.37 | $35.44 | +22.4% | COMMON STOCK | 989701107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,145 | $107K | 0.0% | $93.10 | $90.95 | +2.4% | EXCHANGE TRADED FUND | 78464A607 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 899 | $106K | 0.0% | $118.07 * | $101.68 | +13.7% | COMMON STOCK | 03769M106 |
| LSTR | LANDSTAR SYS INC COM | 567 | $105K | 0.0% | $184.48 | $154.64 | — | COMMON STOCK | 515098101 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 884 | $104K | 0.0% | $118.13 * | $98.84 | +16.0% | COMMON STOCK | 136375102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,977 | $104K | 0.0% | $26.21 | $23.10 | +13.5% | COMMON STOCK | 388689101 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 644 | $103K | 0.0% | $159.43 | $75.79 | +106.7% | COMMON STOCK | V7780T103 |
| CDW | CDW CORP COM | 457 | $102K | 0.0% | $223.84 * | $170.79 | +28.3% | COMMON STOCK | 12514G108 |
| FHI | FEDERATED HERMES INC CL B | 3,103 | $102K | 0.0% | $32.88 * | $30.10 | +3.6% | COMMON STOCK | 314211103 |
| CR | CRANE CO NEW COM | 695 | $101K | 0.0% | $144.98 | $106.70 | +34.8% | COMMON STOCK | 224408104 |
| — | ANSYS INC COM | 313 | $101K | 0.0% | $321.50 | $271.48 | — | COMMON STOCK | 03662Q105 |
| AMR | ALPHA METALLURGICAL RES INC COM | 354 | $99,308 | 0.0% | $280.53 | $234.70 | +19.5% | COMMON STOCK | 020764106 |
| FULT | FULTON FINL CORP PA COM | 5,843 | $99,214 | 0.0% | $16.98 * | $13.82 | +14.8% | COMMON STOCK | 360271100 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,128 | $98,094 | 0.0% | $31.36 | $28.63 | +9.5% | COMMON STOCK | 302081104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,688 | $97,117 | 0.0% | $36.13 | $37.03 | -2.4% | COMMON STOCK | 82900L102 |
| AGNC | AGNC INVT CORP COM | 10,089 | $96,249 | 0.0% | $9.54 | $10.04 | — | COMMON STOCK | 00123Q104 |
| LW | LAMB WESTON HLDGS INC COM | 1,120 | $94,170 | 0.0% | $84.08 * | $59.57 | +36.1% | COMMON STOCK | 513272104 |
| HEI | HEICO CORP NEW COM | 419 | $93,693 | 0.0% | $223.61 | $128.59 | +73.9% | COMMON STOCK | 422806109 |
| CTRA | COTERRA ENERGY INC COM | 3,486 | $92,972 | 0.0% | $26.67 * | $24.30 | +4.2% | COMMON STOCK | 127097103 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,532 | $92,609 | 0.0% | $60.45 * | $61.20 | -6.6% | COMMON STOCK | 039483102 |
| SANM | SANMINA CORP COM | 1,380 | $91,425 | 0.0% | $66.25 | $46.60 | +42.2% | COMMON STOCK | 801056102 |
| ES | EVERSOURCE ENERGY COM | 1,593 | $90,339 | 0.0% | $56.71 * | $60.13 | -12.1% | COMMON STOCK | 30040W108 |
| — | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 | 1,306 | $89,866 | 0.0% | $68.81 | $54.46 | — | COMMON STOCK | Y8565N300 |
| IGLB | ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | 1,764 | $88,271 | 0.0% | $50.04 | $50.83 | -1.5% | EXCHANGE TRADED FUND | 464289511 |
| DVN | DEVON ENERGY CORP NEW COM | 1,862 | $88,259 | 0.0% | $47.40 * | $40.00 | +13.3% | COMMON STOCK | 25179M103 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 338 | $88,117 | 0.0% | $260.70 | $201.06 | +29.7% | EXCHANGE TRADED FUND | 92189F676 |
| MNA | INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | 2,787 | $88,069 | 0.0% | $31.60 | $31.15 | +1.5% | EXCHANGE TRADED FUND | 45409B800 |
| PSN | PARSONS CORP DEL COM | 1,063 | $86,964 | 0.0% | $81.81 | $72.90 | +12.2% | COMMON STOCK | 70202L102 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,297 | $86,643 | 0.0% | $37.72 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,262 | $85,993 | 0.0% | $68.14 * | $33.08 | +3.0% | EXCHANGE TRADED FUND | 81369Y886 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 1,870 | $85,721 | 0.0% | $45.84 | $45.48 | +0.8% | EXCHANGE TRADED FUND | 92189H201 |
| IDCC | INTERDIGITAL INC COM | 734 | $85,555 | 0.0% | $116.56 | $94.33 | +23.6% | COMMON STOCK | 45867G101 |
| MTCH | MATCH GROUP INC NEW COM | 2,810 | $85,368 | 0.0% | $30.38 * | $33.45 | -11.3% | COMMON STOCK | 57667L107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,562 | $84,754 | 0.0% | $54.26 | $49.17 | +10.3% | COMMON STOCK | 743312100 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 813 | $84,332 | 0.0% | $103.73 | $109.22 | -5.0% | EXCHANGE TRADED FUND | 464288612 |
| EPC | EDGEWELL PERS CARE CO COM | 2,095 | $84,198 | 0.0% | $40.19 * | $36.31 | +7.1% | COMMON STOCK | 28035Q102 |
| EQT | EQT CORP COM | 2,270 | $83,945 | 0.0% | $36.98 * | $37.15 | -2.6% | COMMON STOCK | 26884L109 |
| MELI | MERCADOLIBRE INC COM | 50 | $82,170 | 0.0% | $1643.40 | $1623.33 | +1.2% | COMMON STOCK | 58733R102 |
| CRI | CARTERS INC COM | 1,317 | $81,614 | 0.0% | $61.97 * | $71.20 | -19.0% | COMMON STOCK | 146229109 |
| XYL | XYLEM INC COM | 596 | $80,835 | 0.0% | $135.63 | $97.43 | +36.8% | COMMON STOCK | 98419M100 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 544 | $80,468 | 0.0% | $147.92 | $147.28 | +0.4% | EXCHANGE TRADED FUND | 92204A876 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $79,858 | 0.0% | $161.33 * | $126.80 | +18.5% | COMMON STOCK | G2519Y108 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 884 | $79,189 | 0.0% | $89.58 * | $81.74 | +7.4% | COMMON STOCK | G81276100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,023 | $78,341 | 0.0% | $76.58 | $67.52 | +13.4% | EXCHANGE TRADED FUND | 81369Y308 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $78,041 | 0.0% | $20.75 | $21.86 | -5.1% | COMMON STOCK ADR | 98980A105 |
| SNOW | SNOWFLAKE INC CL A | 576 | $77,812 | 0.0% | $135.09 | $177.41 | -23.9% | COMMON STOCK | 833445109 |
| KTB | KONTOOR BRANDS INC COM | 1,175 | $77,726 | 0.0% | $66.15 | $50.37 | +31.3% | COMMON STOCK | 50050N103 |
| BDC | BELDEN INC NEW COM | 828 | $77,666 | 0.0% | $93.80 | $79.45 | +17.8% | COMMON STOCK | 077454106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1,138 | $77,623 | 0.0% | $68.21 | $40.70 | +67.6% | COMMON STOCK | 00737L103 |
| DOV | DOVER CORP COM | 428 | $77,233 | 0.0% | $180.45 | $114.08 | +55.6% | COMMON STOCK | 260003108 |
| AES | AES CORP COM | 4,392 | $77,167 | 0.0% | $17.57 * | $16.60 | -2.3% | COMMON STOCK | 00130H105 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 4,283 | $76,966 | 0.0% | $17.97 | $17.69 | +1.6% | EXCHANGE TRADED FUND | 46138E719 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 490 | $76,553 | 0.0% | $156.23 | $159.16 | -1.9% | COMMON STOCK | 008252108 |
| FITB | FIFTH THIRD BANCORP COM | 2,084 | $76,045 | 0.0% | $36.49 * | $21.33 | +62.2% | COMMON STOCK | 316773100 |
| DPZ | DOMINOS PIZZA INC COM | 146 | $75,384 | 0.0% | $516.33 * | $405.03 | +24.6% | COMMON STOCK | 25754A201 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 927 | $74,494 | 0.0% | $80.36 | $100.77 | -20.3% | COMMON STOCK ADR | 09075V102 |
| CACI | CACI INTL INC CL A | 169 | $72,692 | 0.0% | $430.13 | $408.30 | +5.3% | COMMON STOCK | 127190304 |
| ZD | ZIFF DAVIS INC COM | 1,300 | $71,565 | 0.0% | $55.05 | $86.77 | -36.6% | COMMON STOCK | 48123V102 |
| BIIB | BIOGEN INC COM | 308 | $71,401 | 0.0% | $231.82 | $218.53 | +6.1% | COMMON STOCK | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 404 | $71,346 | 0.0% | $176.60 | $173.40 | +0.9% | COMMON STOCK | 679580100 |
| FUL | FULLER H B CO COM | 925 | $71,188 | 0.0% | $76.96 * | $66.14 | +13.5% | COMMON STOCK | 359694106 |
| KT | KT CORP SPON ADR | 5,183 | $70,852 | 0.0% | $13.67 | $13.18 | +3.7% | COMMON STOCK ADR | 48268K101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 660 | $70,442 | 0.0% | $106.73 | $122.67 | -13.0% | COMMON STOCK | G50871105 |
| AVB | AVALONBAY CMNTYS INC COM | 338 | $69,929 | 0.0% | $206.89 * | $172.37 | +14.1% | COMMON STOCK | 053484101 |
| FAST | FASTENAL CO COM | 1,109 | $69,690 | 0.0% | $62.84 * | $21.84 | +39.4% | COMMON STOCK | 311900104 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,029 | $69,519 | 0.0% | $67.56 | $62.39 | +8.3% | EXCHANGE TRADED FUND | 46432F834 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 3,705 | $69,284 | 0.0% | $18.70 | $25.27 | -26.0% | COMMON STOCK ADR | 715684106 |
| HAL | HALLIBURTON CO COM | 2,050 | $69,249 | 0.0% | $33.78 * | $32.16 | +0.9% | COMMON STOCK | 406216101 |
| CHDN | CHURCHILL DOWNS INC COM | 494 | $68,913 | 0.0% | $139.50 | $107.11 | +29.5% | COMMON STOCK | 171484108 |
| CMS | CMS ENERGY CORP COM | 1,153 | $68,638 | 0.0% | $59.53 * | $52.60 | +8.1% | COMMON STOCK | 125896100 |
| SLAB | SILICON LABORATORIES INC OC-COM | 616 | $68,148 | 0.0% | $110.63 | $136.38 | -18.9% | COMMON STOCK | 826919102 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 1,421 | $67,824 | 0.0% | $47.73 * | $46.59 | -1.9% | COMMON STOCK | 92645B103 |
| FNB | F N B CORP PA COM | 4,949 | $67,702 | 0.0% | $13.68 * | $11.63 | +12.3% | COMMON STOCK | 302520101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,672 | $66,880 | 0.0% | $40.00 | $42.25 | -5.3% | COMMON STOCK | 03209R103 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,199 | $66,545 | 0.0% | $55.50 | $50.78 | +9.3% | EXCHANGE TRADED FUND | 46654Q203 |
| MRNA | MODERNA INC COM | 559 | $66,381 | 0.0% | $118.75 | $140.36 | -15.4% | COMMON STOCK | 60770K107 |
| RL | RALPH LAUREN CORP CL A | 378 | $66,173 | 0.0% | $175.06 * | $95.51 | +79.6% | COMMON STOCK | 751212101 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 3,705 | $65,171 | 0.0% | $17.59 | $27.72 | -36.5% | COMMON STOCK | G98239109 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 8,110 | $65,123 | 0.0% | $8.03 | $6.78 | +18.4% | COMMON STOCK ADR | 639057207 |
| — | HESS CORP COM | 440 | $64,909 | 0.0% | $147.52 | $108.41 | — | COMMON STOCK | 42809H107 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 4,983 | $64,879 | 0.0% | $13.02 | $15.27 | -14.7% | COMMON STOCK ADR | 92763W103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 35 | $63,611 | 0.0% | $1817.46 | $1133.15 | +60.4% | COMMON STOCK | G9618E107 |
| GNRC | GENERAC HLDGS INC COM | 481 | $63,598 | 0.0% | $132.22 | $233.42 | -43.4% | COMMON STOCK | 368736104 |
| CSGS | CSG SYS INTL INC COM | 1,542 | $63,484 | 0.0% | $41.17 * | $52.13 | -23.5% | COMMON STOCK | 126349109 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,373 | $63,306 | 0.0% | $46.11 | $44.56 | — | COMMON STOCK | N97284108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 30,771 | $63,081 | 0.0% | $2.05 | $4.12 | -50.2% | COMMON STOCK ADR | 02319V103 |
| KEY | KEYCORP NEW COM | 4,439 | $63,078 | 0.0% | $14.21 * | $15.04 | -11.9% | COMMON STOCK | 493267108 |
| MMM | 3M CO COM | 617 | $63,051 | 0.0% | $102.19 * | $102.94 | -3.6% | COMMON STOCK | 88579Y101 |
| BLKB | BLACKBAUD INC COM | 827 | $62,993 | 0.0% | $76.17 | $77.04 | -1.1% | COMMON STOCK | 09227Q100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 806 | $62,908 | 0.0% | $78.05 | $75.57 | +3.3% | EXCHANGE TRADED FUND | 97717X669 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,518 | $62,238 | 0.0% | $41.00 * | $35.12 | +9.1% | COMMON STOCK | 06417N103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,273 | $61,944 | 0.0% | $48.66 | $49.76 | -2.2% | COMMON STOCK | 910047109 |
| BKR | BAKER HUGHES CO CL A | 1,749 | $61,512 | 0.0% | $35.17 * | $20.38 | +67.0% | COMMON STOCK | 05722G100 |
| DXCM | DEXCOM INC COM | 540 | $61,225 | 0.0% | $113.38 | $100.93 | +12.3% | COMMON STOCK | 252131107 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 582 | $58,718 | 0.0% | $100.89 * | $72.86 | +31.7% | COMMON STOCK | G0450A105 |
| MTD | METTLER-TOLEDO INTL INC COM | 42 | $58,699 | 0.0% | $1397.60 | $1237.79 | +12.9% | COMMON STOCK | 592688105 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $58,575 | 0.0% | $195.25 | $141.41 | +38.1% | EXCHANGE TRADED FUND | 78464A102 |
| FCN | FTI CONSULTING INC COM | 268 | $57,762 | 0.0% | $215.53 | $168.33 | +28.0% | COMMON STOCK | 302941109 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 2,003 | $57,606 | 0.0% | $28.76 | $27.97 | +2.8% | EXCHANGE TRADED FUND | 35473P744 |
| TNC | TENNANT CO COM | 584 | $57,489 | 0.0% | $98.44 * | $99.58 | -3.2% | COMMON STOCK | 880345103 |
| PRI | PRIMERICA INC COM | 239 | $56,543 | 0.0% | $236.58 | $170.62 | +38.7% | COMMON STOCK | 74164M108 |
| SYF | SYNCHRONY FINL COM | 1,177 | $55,543 | 0.0% | $47.19 * | $31.29 | +46.7% | COMMON STOCK | 87165B103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 477 | $55,542 | 0.0% | $116.44 | $85.36 | +36.4% | COMMON STOCK ADR | 783513203 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,871 | $55,251 | 0.0% | $29.53 * | $28.98 | -1.2% | COMMON STOCK | 32020R109 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,691 | $55,217 | 0.0% | $14.96 * | $13.46 | +3.9% | COMMON STOCK | G491BT108 |
| FFBC | FIRST FINL BANCORP OHIO COM | 2,466 | $54,795 | 0.0% | $22.22 * | $20.52 | +2.5% | COMMON STOCK | 320209109 |
| BF/B | BROWN FORMAN CORP CL B | 1,268 | $54,765 | 0.0% | $43.19 * | $48.97 | -15.3% | COMMON STOCK | 115637209 |
| ALL | ALLSTATE CORP COM | 341 | $54,444 | 0.0% | $159.66 * | $97.90 | +58.5% | COMMON STOCK | 020002101 |
| VRSN | VERISIGN INC COM | 304 | $54,051 | 0.0% | $177.80 | $191.69 | -8.1% | COMMON STOCK | 92343E102 |
| BBWI | BATH & BODY WKS INC COM | 1,366 | $53,342 | 0.0% | $39.05 * | $42.96 | -13.8% | COMMON STOCK | 070830104 |
| HSY | HERSHEY CO COM | 289 | $53,127 | 0.0% | $183.83 * | $129.03 | +35.9% | COMMON STOCK | 427866108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 653 | $52,886 | 0.0% | $80.99 | $56.92 | +42.3% | COMMON STOCK ADR | 82706C108 |
| KIM | KIMCO RLTY CORP COM | 2,698 | $52,503 | 0.0% | $19.46 * | $17.43 | +4.3% | COMMON STOCK | 49446R109 |
| EVTC | EVERTEC INC COM | 1,572 | $52,269 | 0.0% | $33.25 | $39.54 | -16.5% | COMMON STOCK | 30040P103 |
| WAFD | WAFD INC COM | 1,825 | $52,159 | 0.0% | $28.58 * | $27.53 | -2.1% | COMMON STOCK | 938824109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1,897 | $52,073 | 0.0% | $27.45 | $30.72 | -10.6% | COMMON STOCK ADR | 05278C107 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 802 | $52,058 | 0.0% | $64.91 | $53.32 | +21.7% | EXCHANGE TRADED FUND | 46137V142 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 873 | $51,620 | 0.0% | $59.13 * | $49.65 | +3.9% | COMMON STOCK | Y41053102 |
| FLO | FLOWERS FOODS INC COM | 2,293 | $50,905 | 0.0% | $22.20 * | $21.49 | -5.5% | COMMON STOCK | 343498101 |
| REG | REGENCY CTRS CORP COM | 818 | $50,880 | 0.0% | $62.20 * | $49.71 | +18.0% | COMMON STOCK | 758849103 |
| CXT | CRANE NXT CO COM | 828 | $50,856 | 0.0% | $61.42 | $43.67 | +38.2% | COMMON STOCK | 224441105 |
| EIX | EDISON INTL COM | 706 | $50,698 | 0.0% | $71.81 * | $57.38 | +15.9% | COMMON STOCK | 281020107 |
| VTR | VENTAS INC COM | 986 | $50,542 | 0.0% | $51.26 * | $47.75 | +2.0% | COMMON STOCK | 92276F100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,656 | $50,285 | 0.0% | $10.80 | $5.61 | +92.6% | COMMON STOCK ADR | 606822104 |
| MBC | MASTERBRAND INC COM | 3,419 | $50,191 | 0.0% | $14.68 | $13.62 | +7.8% | COMMON STOCK | 57638P104 |
| WDC | WESTERN DIGITAL CORP COM | 658 | $49,857 | 0.0% | $75.77 * | $34.98 | +63.1% | COMMON STOCK | 958102105 |
| XLB | SELECT SECTOR SPDR TR MATLS | 556 | $49,100 | 0.0% | $88.31 * | $42.02 | +5.1% | EXCHANGE TRADED FUND | 81369Y100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 436 | $49,006 | 0.0% | $112.40 | $109.92 | +2.3% | EXCHANGE TRADED FUND | 464288257 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 655 | $48,588 | 0.0% | $74.18 | $73.56 | +0.8% | EXCHANGE TRADED FUND | 922042866 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 577 | $48,491 | 0.0% | $84.04 | $82.60 | +1.7% | EXCHANGE TRADED FUND | 33733E104 |
| MZTI | LANCASTER COLONY CORP COM | 256 | $48,376 | 0.0% | $188.97 | $150.56 | +25.5% | COMMON STOCK | 513847103 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 402 | $48,264 | 0.0% | $120.06 | $108.85 | +10.3% | EXCHANGE TRADED FUND | 46138E123 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 1,409 | $48,146 | 0.0% | $34.17 | $30.04 | +13.8% | COMMON STOCK | G0750C108 |
| TNET | TRINET GROUP INC COM | 474 | $47,400 | 0.0% | $100.00 * | $82.16 | +18.8% | COMMON STOCK | 896288107 |
| PRIM | PRIMORIS SVCS CORP COM | 950 | $47,396 | 0.0% | $49.89 | $36.66 | +36.1% | COMMON STOCK | 74164F103 |
| GLW | CORNING INC COM | 1,216 | $47,242 | 0.0% | $38.85 * | $29.10 | +29.4% | COMMON STOCK | 219350105 |
| RMD | RESMED INC COM | 244 | $46,706 | 0.0% | $191.42 | $166.59 | +13.4% | COMMON STOCK | 761152107 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 11,884 | $46,466 | 0.0% | $3.91 | $5.40 | -27.6% | PREFERRED STOCK ADR | 90400P101 |
| RPM | RPM INTL INC COM | 431 | $46,410 | 0.0% | $107.68 | $88.55 | +21.6% | COMMON STOCK | 749685103 |
| ATKR | ATKORE INC COM | 342 | $46,146 | 0.0% | $134.93 * | $118.12 | +10.7% | COMMON STOCK | 047649108 |
| CLH | CLEAN HBRS INC COM | 204 | $46,135 | 0.0% | $226.15 | $102.86 | +119.9% | COMMON STOCK | 184496107 |
| EXEL | EXELIXIS INC COM | 2,046 | $45,974 | 0.0% | $22.47 | $20.09 | +11.9% | COMMON STOCK | 30161Q104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 1,401 | $45,168 | 0.0% | $32.24 | $31.41 | +2.6% | COMMON STOCK ADR | 438128308 |
| EXPD | EXPEDITORS INTL WASH INC COM | 360 | $44,924 | 0.0% | $124.79 | $89.26 | +37.3% | COMMON STOCK | 302130109 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 427 | $44,096 | 0.0% | $103.27 * | $77.92 | +28.2% | COMMON STOCK | G7997R103 |
| IEX | IDEX CORP COM | 219 | $44,063 | 0.0% | $201.20 * | $190.77 | +3.2% | COMMON STOCK | 45167R104 |
| LYV | LIVE NATION ENTMT INC COM | 469 | $43,964 | 0.0% | $93.74 | $80.34 | +16.7% | COMMON STOCK | 538034109 |
| CLX | CLOROX CO COM | 322 | $43,962 | 0.0% | $136.53 * | $130.64 | -0.9% | COMMON STOCK | 189054109 |
| RSG | REPUBLIC SVCS INC COM | 224 | $43,532 | 0.0% | $194.34 | $112.25 | +69.9% | COMMON STOCK | 760759100 |
| BXP | BXP INC COM | 707 | $43,523 | 0.0% | $61.56 * | $82.23 | -30.5% | COMMON STOCK | 101121101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,294 | $43,104 | 0.0% | $18.79 | $23.37 | -19.6% | COMMON STOCK | G66721104 |
| EMN | EASTMAN CHEM CO COM | 438 | $42,911 | 0.0% | $97.97 * | $74.62 | +23.5% | COMMON STOCK | 277432100 |
| POST | POST HLDGS INC COM | 409 | $42,601 | 0.0% | $104.16 | $68.41 | +52.3% | COMMON STOCK | 737446104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 612 | $42,436 | 0.0% | $69.34 * | $55.97 | +15.6% | COMMON STOCK | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 632 | $42,199 | 0.0% | $66.77 | $56.20 | +18.8% | EXCHANGE TRADED FUND | 922042874 |
| BWA | BORGWARNER INC COM | 1,308 | $42,170 | 0.0% | $32.24 * | $38.13 | -17.2% | COMMON STOCK | 099724106 |
| MAA | MID-AMER APT CMNTYS INC COM | 295 | $42,070 | 0.0% | $142.61 * | $130.58 | +2.7% | COMMON STOCK | 59522J103 |
| DGX | QUEST DIAGNOSTICS INC COM | 306 | $41,944 | 0.0% | $137.07 * | $105.70 | +25.8% | COMMON STOCK | 74834L100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 262 | $41,920 | 0.0% | $160.00 | $132.57 | +18.7% | COMMON STOCK | 445658107 |
| CBSH | COMMERCE BANCSHARES INC COM | 748 | $41,749 | 0.0% | $55.81 * | $46.41 | +6.2% | COMMON STOCK | 200525103 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $41,430 | 0.0% | $13.81 * | $13.16 | -0.7% | COMMON STOCK | 319829107 |
| DVA | DAVITA INC COM | 298 | $41,294 | 0.0% | $138.57 | $81.80 | +69.4% | COMMON STOCK | 23918K108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 318 | $41,073 | 0.0% | $129.16 * | $140.02 | -11.0% | COMMON STOCK | 030420103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 207 | $41,061 | 0.0% | $198.36 | $120.90 | +64.1% | COMMON STOCK | 45765U103 |
| IR | INGERSOLL RAND INC COM | 452 | $41,060 | 0.0% | $90.84 | $51.20 | +77.2% | COMMON STOCK | 45687V106 |
| TROW | PRICE T ROWE GROUP INC COM | 353 | $40,704 | 0.0% | $115.31 * | $106.11 | +0.9% | COMMON STOCK | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 136 | $40,659 | 0.0% | $298.96 | $462.24 | -35.3% | COMMON STOCK | 16119P108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 6,998 | $40,448 | 0.0% | $5.78 | $5.90 | -2.1% | COMMON STOCK ADR | 65535H208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 378 | $40,287 | 0.0% | $106.58 * | $103.01 | -2.1% | COMMON STOCK | 83088M102 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 206 | $39,892 | 0.0% | $193.65 | $159.34 | — | COMMON STOCK | G3421J106 |
| HUBG | HUB GROUP INC CL A | 917 | $39,477 | 0.0% | $43.05 | $42.47 | +1.4% | COMMON STOCK | 443320106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,224 | $39,413 | 0.0% | $32.20 | $34.90 | -7.7% | COMMON STOCK | 19459J104 |
| PGNY | PROGYNY INC COM | 1,370 | $39,196 | 0.0% | $28.61 | $30.12 | -5.0% | COMMON STOCK | 74340E103 |
| EVRG | EVERGY INC COM | 738 | $39,092 | 0.0% | $52.97 * | $54.76 | -8.9% | COMMON STOCK | 30034W106 |
| NEU | NEWMARKET CORP COM | 75 | $38,668 | 0.0% | $515.57 * | $387.70 | +29.6% | COMMON STOCK | 651587107 |
| RJF | RAYMOND JAMES FINL INC COM | 311 | $38,443 | 0.0% | $123.61 * | $74.72 | +61.6% | COMMON STOCK | 754730109 |
| L | LOEWS CORP COM | 507 | $37,893 | 0.0% | $74.74 | $53.71 | +38.6% | COMMON STOCK | 540424108 |
| CF | CF INDS HLDGS INC COM | 509 | $37,727 | 0.0% | $74.12 * | $44.60 | +60.3% | COMMON STOCK | 125269100 |
| FFIV | F5 INC COM | 217 | $37,374 | 0.0% | $172.23 | $161.10 | +6.9% | COMMON STOCK | 315616102 |
| TW | TRADEWEB MKTS INC CL A | 352 | $37,312 | 0.0% | $106.00 | $73.59 | +44.1% | COMMON STOCK | 892672106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 241 | $37,090 | 0.0% | $153.90 * | $106.85 | +38.9% | COMMON STOCK | 099502106 |
| MTB | M & T BK CORP COM | 244 | $36,932 | 0.0% | $151.36 * | $129.97 | +11.5% | COMMON STOCK | 55261F104 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 4,122 | $36,562 | 0.0% | $8.87 | $8.99 | -1.4% | COMMON STOCK ADR | 92857W308 |
| QLYS | QUALYS INC COM | 254 | $36,220 | 0.0% | $142.60 | $152.28 | -6.4% | COMMON STOCK | 74758T303 |
| NDAQ | NASDAQ INC COM | 595 | $35,855 | 0.0% | $60.26 | $51.58 | +14.7% | COMMON STOCK | 631103108 |
| TTC | TORO CO COM | 383 | $35,814 | 0.0% | $93.51 | $92.05 | +1.6% | COMMON STOCK | 891092108 |
| HLI | HOULIHAN LOKEY INC CL A | 262 | $35,333 | 0.0% | $134.86 | $79.20 | +66.9% | COMMON STOCK | 441593100 |
| SXI | STANDEX INTL CORP COM | 218 | $35,131 | 0.0% | $161.15 | $161.53 | -0.2% | COMMON STOCK | 854231107 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 625 | $35,025 | 0.0% | $56.04 | $57.05 | -1.8% | EXCHANGE TRADED FUND | 464288810 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 415 | $34,723 | 0.0% | $83.67 | $83.53 | +0.2% | EXCHANGE TRADED FUND | 921932778 |
| PODD | INSULET CORP COM | 172 | $34,710 | 0.0% | $201.80 | $233.23 | -13.5% | COMMON STOCK | 45784P101 |
| BANF | BANCFIRST CORP COM | 395 | $34,642 | 0.0% | $87.70 * | $83.21 | +2.8% | COMMON STOCK | 05945F103 |
| STC | STEWART INFORMATION SVCS CORP COM | 539 | $33,461 | 0.0% | $62.08 | $55.19 | +12.5% | COMMON STOCK | 860372101 |
| UDR | UDR INC COM | 808 | $33,249 | 0.0% | $41.15 * | $37.04 | +4.3% | COMMON STOCK | 902653104 |
| CWST | CASELLA WASTE SYS INC CL A | 331 | $32,842 | 0.0% | $99.22 | $81.96 | +21.1% | COMMON STOCK | 147448104 |
| TECH | BIO-TECHNE CORP COM | 457 | $32,744 | 0.0% | $71.65 | $67.65 | +5.1% | COMMON STOCK | 09073M104 |
| JBL | JABIL INC COM | 299 | $32,528 | 0.0% | $108.79 | $60.90 | +78.1% | COMMON STOCK | 466313103 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 451 | $32,210 | 0.0% | $71.42 | $66.08 | +8.1% | COMMON STOCK ADR | 81141R100 |
| NTRS | NORTHERN TR CORP COM | 381 | $31,996 | 0.0% | $83.98 * | $74.55 | +8.0% | COMMON STOCK | 665859104 |
| — | KELLANOVA COM | 532 | $30,686 | 0.0% | $57.68 * | $50.97 | +8.5% | COMMON STOCK | 487836108 |
| BRO | BROWN & BROWN INC COM | 330 | $29,505 | 0.0% | $89.41 | $60.47 | +46.5% | COMMON STOCK | 115236101 |
| AVT | AVNET INC COM | 572 | $29,452 | 0.0% | $51.49 * | $39.85 | +24.2% | COMMON STOCK | 053807103 |
| TFX | TELEFLEX INC COM | 140 | $29,446 | 0.0% | $210.33 | $226.21 | -8.3% | COMMON STOCK | 879369106 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 747 | $29,342 | 0.0% | $39.28 | $45.47 | -13.6% | COMMON STOCK | 861012102 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 2,520 | $29,156 | 0.0% | $11.57 * | $9.60 | +9.1% | COMMON STOCK | Y2065G121 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 219 | $29,116 | 0.0% | $132.95 | $135.42 | -1.8% | COMMON STOCK ADR | 722304102 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 183 | $29,110 | 0.0% | $159.07 | $132.08 | +20.4% | COMMON STOCK | M98068105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 329 | $28,991 | 0.0% | $88.12 * | $76.64 | +11.2% | COMMON STOCK | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 147 | $28,856 | 0.0% | $196.30 * | $271.19 | -29.7% | COMMON STOCK | 78410G104 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 971 | $28,790 | 0.0% | $29.65 | $27.74 | +6.9% | COMMON STOCK ADR | 760125104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 246 | $28,775 | 0.0% | $116.97 * | $121.29 | -11.6% | COMMON STOCK | 015271109 |
| HUBB | HUBBELL INC COM | 78 | $28,507 | 0.0% | $365.47 | $228.07 | +57.2% | COMMON STOCK | 443510607 |
| AVNT | AVIENT CORP COM | 653 | $28,503 | 0.0% | $43.65 * | $43.06 | -2.8% | COMMON STOCK | 05368V106 |
| FSLR | FIRST SOLAR INC COM | 124 | $27,957 | 0.0% | $225.46 | $198.17 | +13.8% | COMMON STOCK | 336433107 |
| PFG | PRINCIPAL FINL GROUP INC COM | 356 | $27,928 | 0.0% | $78.45 * | $66.17 | +12.2% | COMMON STOCK | 74251V102 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 959 | $27,610 | 0.0% | $28.79 | $25.38 | +13.5% | COMMON STOCK | Y27183600 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,710 | $27,602 | 0.0% | $7.44 | $14.12 | -47.3% | COMMON STOCK | 934423104 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,070 | $27,572 | 0.0% | $13.32 | $21.09 | -36.9% | EXCHANGE TRADED FUND | 464288224 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,233 | $27,570 | 0.0% | $22.36 | $20.56 | +8.7% | EXCHANGE TRADED FUND | 464289180 |
| CMA | COMERICA INC COM | 540 | $27,562 | 0.0% | $51.04 * | $45.64 | +4.7% | COMMON STOCK | 200340107 |
| LNT | ALLIANT ENERGY CORP COM | 537 | $27,333 | 0.0% | $50.90 * | $45.84 | +5.8% | COMMON STOCK | 018802108 |
| INGR | INGREDION INC COM | 238 | $27,299 | 0.0% | $114.70 | $84.63 | +35.5% | COMMON STOCK | 457187102 |
| — | SUPER MICRO COMPUTER INC COM | 33 | $27,039 | 0.0% | $819.36 | $819.36 | — | COMMON STOCK | 86800U104 |
| E | ENI SPA SPONSORED ADR | 872 | $26,849 | 0.0% | $30.79 | $29.28 | +5.1% | COMMON STOCK ADR | 26874R108 |
| FR | FIRST INDL RLTY TR INC COM | 564 | $26,796 | 0.0% | $47.51 | $44.44 | — | COMMON STOCK | 32054K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 324 | $26,675 | 0.0% | $82.33 | $88.02 | -6.5% | COMMON STOCK | 09061G101 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $26,664 | 0.0% | $26.27 | $26.18 | — | COMMON STOCK | 431284108 |
| GGG | GRACO INC COM | 336 | $26,638 | 0.0% | $79.28 * | $63.79 | +21.5% | COMMON STOCK | 384109104 |
| RVTY | REVVITY INC COM | 253 | $26,530 | 0.0% | $104.86 | $113.59 | -8.1% | COMMON STOCK | 714046109 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 249 | $26,382 | 0.0% | $105.95 | $80.81 | +31.1% | COMMON STOCK ADR | 45857P806 |
| MOS | MOSAIC CO NEW COM | 911 | $26,328 | 0.0% | $28.90 * | $23.23 | +18.8% | COMMON STOCK | 61945C103 |
| BEN | FRANKLIN RES INC COM | 1,160 | $25,926 | 0.0% | $22.35 * | $20.77 | -1.5% | COMMON STOCK | 354613101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 284 | $25,583 | 0.0% | $90.08 | $84.19 | +7.0% | COMMON STOCK | 00971T101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 149 | $25,339 | 0.0% | $170.06 | $142.43 | +18.0% | COMMON STOCK | 12503M108 |
| ILMN | ILLUMINA INC COM | 241 | $25,156 | 0.0% | $104.38 | $281.82 | -63.0% | COMMON STOCK | 452327109 |
| ALB | ALBEMARLE CORP COM | 262 | $25,026 | 0.0% | $95.52 * | $210.49 | -55.9% | COMMON STOCK | 012653101 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 323 | $24,764 | 0.0% | $76.67 | $39.83 | +89.6% | COMMON STOCK | G7S00T104 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 137 | $24,422 | 0.0% | $178.26 | $211.03 | -15.5% | COMMON STOCK | L44385109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 869 | $24,315 | 0.0% | $27.98 * | $24.50 | +7.1% | COMMON STOCK | 76171L106 |
| TYL | TYLER TECHNOLOGIES INC COM | 48 | $24,133 | 0.0% | $502.77 | $422.56 | +19.0% | COMMON STOCK | 902252105 |
| HSIC | SCHEIN HENRY INC COM | 376 | $24,102 | 0.0% | $64.10 | $70.09 | -8.5% | COMMON STOCK | 806407102 |
| LUV | SOUTHWEST AIRLS CO COM | 839 | $24,004 | 0.0% | $28.61 * | $45.06 | -38.6% | COMMON STOCK | 844741108 |
| HESM | HESS MIDSTREAM LP CL A SHS | 655 | $23,868 | 0.0% | $36.44 * | $27.72 | +14.8% | COMMON STOCK | 428103105 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 255 | $23,649 | 0.0% | $92.74 | $126.90 | -26.9% | COMMON STOCK | G4388N106 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,250 | $23,563 | 0.0% | $7.25 | $14.23 | — | COMMON STOCK | 720190206 |
| LKFN | LAKELAND FINL CORP COM | 382 | $23,501 | 0.0% | $61.52 * | $66.25 | -12.2% | COMMON STOCK | 511656100 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 5,062 | $23,437 | 0.0% | $4.63 | $4.85 | -4.5% | COMMON STOCK ADR | 05964H105 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 241 | $23,348 | 0.0% | $96.88 * | $69.80 | +34.7% | COMMON STOCK | H50430232 |
| FMC | FMC CORP COM NEW | 401 | $23,078 | 0.0% | $57.55 * | $71.04 | -24.6% | COMMON STOCK | 302491303 |
| HUN | HUNTSMAN CORP COM | 1,010 | $22,998 | 0.0% | $22.77 | $26.36 | -13.6% | COMMON STOCK | 447011107 |
| UPBD | UPBOUND GRP INC COM | 746 | $22,902 | 0.0% | $30.70 | $35.23 | -12.8% | COMMON STOCK | 76009N100 |
| OTTR | OTTER TAIL CORP COM | 261 | $22,861 | 0.0% | $87.59 * | $71.03 | +18.0% | COMMON STOCK | 689648103 |
| COTY | COTY INC COM CL A | 2,245 | $22,495 | 0.0% | $10.02 | $10.96 | -8.6% | COMMON STOCK | 222070203 |
| PRDO | PERDOCEO ED CORP COM | 1,046 | $22,405 | 0.0% | $21.42 * | $15.86 | +31.1% | COMMON STOCK | 71363P106 |
| STLD | STEEL DYNAMICS INC COM | 173 | $22,404 | 0.0% | $129.50 * | $103.90 | +21.9% | COMMON STOCK | 858119100 |
| MOH | MOLINA HEALTHCARE INC COM | 75 | $22,298 | 0.0% | $297.31 | $311.45 | -4.5% | COMMON STOCK | 60855R100 |
| — | PARAMOUNT GLOBAL CL B | 2,142 | $22,255 | 0.0% | $10.39 | $22.14 | — | COMMON STOCK | 92556H206 |
| QRVO | QORVO INC COM | 189 | $21,932 | 0.0% | $116.04 | $120.43 | -3.6% | COMMON STOCK | 74736K101 |
| PTC | PTC INC COM | 119 | $21,619 | 0.0% | $181.67 | $138.18 | +31.5% | COMMON STOCK | 69370C100 |
| H | HYATT HOTELS CORP COM CL A | 140 | $21,269 | 0.0% | $151.92 | $113.74 | +32.7% | COMMON STOCK | 448579102 |
| EHC | ENCOMPASS HEALTH CORP COM | 247 | $21,190 | 0.0% | $85.79 | $56.14 | +51.0% | COMMON STOCK | 29261A100 |
| MHK | MOHAWK INDS INC COM | 186 | $21,128 | 0.0% | $113.59 | $111.90 | +1.5% | COMMON STOCK | 608190104 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 194 | $21,055 | 0.0% | $108.53 | $127.01 | -15.8% | COMMON STOCK | 98956P102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 350 | $20,867 | 0.0% | $59.62 | $39.89 | +49.5% | COMMON STOCK | 25787G100 |
| ENPH | ENPHASE ENERGY INC COM | 209 | $20,839 | 0.0% | $99.71 | $171.24 | -41.8% | COMMON STOCK | 29355A107 |
| DLTR | DOLLAR TREE INC COM | 195 | $20,820 | 0.0% | $106.77 | $147.18 | -27.5% | COMMON STOCK | 256746108 |
| JPMB | J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 532 | $20,573 | 0.0% | $38.67 | $38.94 | -0.7% | EXCHANGE TRADED FUND | 46641Q746 |
| UNF | UNIFIRST CORP MASS COM | 119 | $20,412 | 0.0% | $171.53 | $185.11 | -8.4% | COMMON STOCK | 904708104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 730 | $20,228 | 0.0% | $27.71 | $25.22 | — | COMMON STOCK | 29670E107 |
| TKO | TKO GROUP HLDGS INC CL A | 185 | $19,978 | 0.0% | $107.99 | $99.80 | +6.9% | COMMON STOCK | 87256C101 |
| BIO | BIO RAD LABORATORIES INC CL A | 72 | $19,664 | 0.0% | $273.11 | $466.29 | -41.4% | COMMON STOCK | 090572207 |
| KFRC | KFORCE INC COM | 314 | $19,509 | 0.0% | $62.13 | $64.79 | -4.1% | COMMON STOCK | 493732101 |
| LVS | LAS VEGAS SANDS CORP COM | 440 | $19,470 | 0.0% | $44.25 * | $53.78 | -20.2% | COMMON STOCK | 517834107 |
| LKQ | LKQ CORP COM | 468 | $19,464 | 0.0% | $41.59 * | $32.88 | +20.4% | COMMON STOCK | 501889208 |
| BYD | BOYD GAMING CORP COM | 350 | $19,285 | 0.0% | $55.10 | $64.50 | -15.8% | COMMON STOCK | 103304101 |
| GEN | GEN DIGITAL INC COM | 769 | $19,210 | 0.0% | $24.98 * | $19.66 | +23.7% | COMMON STOCK | 668771108 |
| DDOG | DATADOG INC CL A | 148 | $19,194 | 0.0% | $129.69 | $111.99 | +15.8% | COMMON STOCK | 23804L103 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 50 | $19,051 | 0.0% | $381.02 * | $293.95 | +26.8% | COMMON STOCK | G3223R108 |
| APA | APA CORP COM | 642 | $18,900 | 0.0% | $29.44 * | $25.63 | +7.1% | COMMON STOCK | 03743Q108 |
| NBTB | NBT BANCORP INC COM | 484 | $18,682 | 0.0% | $38.60 | $34.39 | +12.2% | COMMON STOCK | 628778102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 235 | $18,546 | 0.0% | $78.92 * | $71.66 | +6.3% | COMMON STOCK | G02602103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 95 | $18,300 | 0.0% | $192.63 | $170.19 | +13.2% | EXCHANGE TRADED FUND | 92204A801 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 793 | $18,080 | 0.0% | $22.80 * | $22.44 | -3.9% | COMMON STOCK | 084680107 |
| ZROZ | PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 240 | $18,022 | 0.0% | $75.09 | $74.23 | +1.2% | EXCHANGE TRADED FUND | 72201R882 |
| TWST | TWIST BIOSCIENCE CORP COM | 365 | $17,987 | 0.0% | $49.28 | $31.45 | +56.7% | COMMON STOCK | 90184D100 |
| GNTX | GENTEX CORP COM | 533 | $17,967 | 0.0% | $33.71 | $31.34 | +7.6% | COMMON STOCK | 371901109 |
| — | ALTAIR ENGR INC CL A COM | 179 | $17,556 | 0.0% | $98.08 | $57.39 | — | COMMON STOCK | 021369103 |
| DAC | DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | 188 | $17,364 | 0.0% | $92.36 * | $70.43 | +26.0% | COMMON STOCK | Y1968P121 |
| LADR | LADDER CAP CORP CL A | 1,537 | $17,353 | 0.0% | $11.29 | $11.04 | — | COMMON STOCK | 505743104 |
| FDS | FACTSET RESH SYS INC COM | 42 | $17,147 | 0.0% | $408.26 | $317.28 | +26.6% | COMMON STOCK | 303075105 |
| CG | CARLYLE GROUP INC COM | 425 | $17,064 | 0.0% | $40.15 * | $30.18 | +26.8% | COMMON STOCK | 14316J108 |
| MWA | MUELLER WTR PRODS INC COM | 952 | $17,060 | 0.0% | $17.92 | $13.75 | +27.9% | COMMON STOCK | 624758108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 414 | $17,040 | 0.0% | $41.16 | $14.23 | — | WARRANT | 674599162 |
| AOS | SMITH A O CORP COM | 208 | $17,010 | 0.0% | $81.78 * | $46.31 | +71.6% | COMMON STOCK | 831865209 |
| UNM | UNUM GROUP COM | 317 | $16,202 | 0.0% | $51.11 | $24.36 | +109.8% | COMMON STOCK | 91529Y106 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 322 | $16,184 | 0.0% | $50.26 | $41.34 | — | COMMON STOCK | 96145D105 |
| RGEN | REPLIGEN CORP COM | 127 | $16,010 | 0.0% | $126.06 | $177.48 | -29.0% | COMMON STOCK | 759916109 |
| CPB | CAMPBELL SOUP CO COM | 349 | $15,771 | 0.0% | $45.19 * | $39.84 | +6.8% | COMMON STOCK | 134429109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 344 | $15,552 | 0.0% | $45.21 | $46.06 | — | COMMON STOCK | 36467J108 |
| LEN/B | LENNAR CORP CL B | 109 | $15,198 | 0.0% | $139.43 * | $74.18 | +73.5% | COMMON STOCK | 526057302 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $15,131 | 0.0% | $123.02 * | $58.27 | +88.5% | COMMON STOCK | 025932104 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 479 | $15,108 | 0.0% | $31.54 | $38.17 | — | COMMON STOCK ADR | 47030M106 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 61 | $14,932 | 0.0% | $244.79 | $208.72 | +17.3% | COMMON STOCK | G3323L100 |
| CINF | CINCINNATI FINL CORP COM | 126 | $14,881 | 0.0% | $118.10 * | $96.05 | +18.8% | COMMON STOCK | 172062101 |
| EIG | EMPLOYERS HLDGS INC COM | 349 | $14,878 | 0.0% | $42.63 * | $37.06 | +10.5% | COMMON STOCK | 292218104 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 454 | $14,614 | 0.0% | $32.19 | $32.74 | -3.5% | COMMON STOCK | G3922B107 |
| INVA | INNOVIVA INC COM | 885 | $14,514 | 0.0% | $16.40 | $15.83 | +3.6% | COMMON STOCK | 45781M101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 115 | $14,489 | 0.0% | $125.99 | $126.51 | -1.2% | COMMON STOCK | 30212P303 |
| HOLX | HOLOGIC INC COM | 195 | $14,479 | 0.0% | $74.25 | $70.98 | +4.6% | COMMON STOCK | 436440101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 184 | $14,321 | 0.0% | $77.83 * | $22.97 | +12.9% | EXCHANGE TRADED FUND | 808524508 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 269 | $14,123 | 0.0% | $52.50 | $50.53 | — | COMMON STOCK | G98196101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 744 | $13,995 | 0.0% | $18.81 | $23.67 | -20.5% | COMMON STOCK ADR | 980228308 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 273 | $13,877 | 0.0% | $50.83 * | $45.45 | +6.2% | COMMON STOCK | 60871R209 |
| PCRX | PACIRA BIOSCIENCES INC COM | 477 | $13,647 | 0.0% | $28.61 | $29.65 | -3.5% | COMMON STOCK | 695127100 |
| PRLB | PROTO LABS INC COM | 438 | $13,530 | 0.0% | $30.89 | $37.89 | -18.5% | COMMON STOCK | 743713109 |
| CNXC | CONCENTRIX CORP COM | 213 | $13,479 | 0.0% | $63.28 * | $87.00 | -30.6% | COMMON STOCK | 20602D101 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 86 | $13,396 | 0.0% | $155.77 | $159.90 | -2.6% | COMMON STOCK ADR | 400506101 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 515 | $13,225 | 0.0% | $25.68 | $51.19 | -49.8% | COMMON STOCK | G97822103 |
| CNNE | CANNAE HLDGS INC COM | 723 | $13,115 | 0.0% | $18.14 * | $37.97 | -54.2% | COMMON STOCK | 13765N107 |
| CABO | CABLE ONE INC COM | 37 | $13,098 | 0.0% | $354.00 * | $1067.42 | -67.7% | COMMON STOCK | 12685J105 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 500 | $13,075 | 0.0% | $26.15 | $18.02 | +43.7% | COMMON STOCK | G87110105 |
| WPC | W P CAREY INC COM | 237 | $13,047 | 0.0% | $55.05 | $57.75 | — | COMMON STOCK | 92936U109 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 7,315 | $12,874 | 0.0% | $1.76 | $1.93 | -8.8% | COMMON STOCK ADR | 204409601 |
| MKC | MCCORMICK & CO INC COM NON VTG | 181 | $12,840 | 0.0% | $70.94 * | $76.01 | -10.6% | COMMON STOCK | 579780206 |
| TS | TENARIS S A SPONSORED ADR | 420 | $12,818 | 0.0% | $30.52 | $34.41 | -11.3% | COMMON STOCK ADR | 88031M109 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 528 | $12,756 | 0.0% | $24.16 | $24.52 | -1.5% | COMMON STOCK | 80689H102 |
| BC | BRUNSWICK CORP COM | 171 | $12,444 | 0.0% | $72.77 * | $78.52 | -10.9% | COMMON STOCK | 117043109 |
| ALK | ALASKA AIR GROUP INC COM | 307 | $12,403 | 0.0% | $40.40 | $42.86 | -5.7% | COMMON STOCK | 011659109 |
| BKF | ISHARES INC MSCI BIC ETF | 344 | $12,343 | 0.0% | $35.88 | $48.96 | -26.7% | EXCHANGE TRADED FUND | 464286657 |
| TRMD | TORM PLC SHS A ISIN#GB00BZ3CNK81 | 318 | $12,329 | 0.0% | $38.77 * | $28.52 | +11.4% | COMMON STOCK | G89479102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,083 | $12,270 | 0.0% | $11.33 | $15.47 | -26.8% | COMMON STOCK | 02376R102 |
| MDB | MONGODB INC CL A | 49 | $12,248 | 0.0% | $249.96 | $325.30 | -23.2% | COMMON STOCK | 60937P106 |
| HWKN | HAWKINS INC COM | 134 | $12,194 | 0.0% | $91.00 | $81.96 | +11.0% | COMMON STOCK | 420261109 |
| TOST | TOAST INC CL A | 471 | $12,138 | 0.0% | $25.77 | $24.17 | +6.6% | COMMON STOCK | 888787108 |
| FOX | FOX CORP CL B | 374 | $11,975 | 0.0% | $32.02 | $28.58 | +10.1% | COMMON STOCK | 35137L204 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 51 | $11,961 | 0.0% | $234.53 | $197.96 | +18.5% | COMMON STOCK | M7516K103 |
| CWEN | CLEARWAY ENERGY INC CL C | 479 | $11,827 | 0.0% | $24.69 * | $23.75 | -4.6% | COMMON STOCK | 18539C204 |
| LBRT | LIBERTY ENERGY INC CL A COM | 562 | $11,740 | 0.0% | $20.89 | $16.28 | +28.3% | COMMON STOCK | 53115L104 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 210 | $11,542 | 0.0% | $54.96 | $58.18 | -5.5% | COMMON STOCK | 891160509 |
| DKNG | DRAFTKINGS INC NEW CL A | 300 | $11,451 | 0.0% | $38.17 | $40.62 | -6.0% | COMMON STOCK | 26142V105 |
| ESS | ESSEX PPTY TR INC COM | 42 | $11,432 | 0.0% | $272.19 * | $253.80 | +1.6% | COMMON STOCK | 297178105 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 809 | $11,366 | 0.0% | $14.05 | $13.43 | +4.6% | COMMON STOCK ADR | 88034P109 |
| IAC | IAC INC COM NEW | 241 | $11,291 | 0.0% | $46.85 * | $53.58 | -28.3% | COMMON STOCK | 44891N208 |
| ASH | ASHLAND INC COM | 116 | $10,961 | 0.0% | $94.49 * | $90.08 | +0.8% | COMMON STOCK | 044186104 |
| NWSA | NEWS CORP NEW CL A | 397 | $10,945 | 0.0% | $27.57 | $19.15 | +42.4% | COMMON STOCK | 65249B109 |
| GPN | GLOBAL PMTS INC COM | 113 | $10,927 | 0.0% | $96.70 | $129.00 | -26.3% | COMMON STOCK | 37940X102 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 79 | $10,876 | 0.0% | $137.67 | $96.97 | +42.0% | COMMON STOCK | 64125C109 |
| BRBR | BELLRING BRANDS INC NEW COM | 186 | $10,628 | 0.0% | $57.14 | $57.28 | -0.2% | COMMON STOCK | 07831C103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 280 | $10,469 | 0.0% | $37.39 | $43.76 | -14.6% | COMMON STOCK | G8060N102 |
| PR | PERMIAN RES CORP CL A | 645 | $10,417 | 0.0% | $16.15 | $16.57 | -2.6% | COMMON STOCK | 71424F105 |
| SLGN | SILGAN HLDGS INC COM | 245 | $10,371 | 0.0% | $42.33 | $43.91 | -3.6% | COMMON STOCK | 827048109 |
| CZR | CAESARS ENTMT INC NEW COM | 247 | $9,816 | 0.0% | $39.74 | $50.40 | -21.2% | COMMON STOCK | 12769G100 |
| ATO | ATMOS ENERGY CORP COM | 84 | $9,799 | 0.0% | $116.65 * | $102.34 | +10.1% | COMMON STOCK | 049560105 |
| OVV | OVINTIV INC COM | 209 | $9,796 | 0.0% | $46.87 | $49.71 | -5.7% | COMMON STOCK | 69047Q102 |
| NWS | NEWS CORP NEW CL B | 345 | $9,795 | 0.0% | $28.39 | $12.70 | +121.4% | COMMON STOCK | 65249B208 |
| COKE | COCA COLA CONS INC COM | 9 | $9,765 | 0.0% | $1085.00 * | $91.44 | +17.2% | COMMON STOCK | 191098102 |
| OMF | ONEMAIN HLDGS INC COM | 198 | $9,601 | 0.0% | $48.49 | $44.62 | +8.7% | COMMON STOCK | 68268W103 |
| MTDR | MATADOR RES CO COM | 160 | $9,536 | 0.0% | $59.60 | $62.80 | -5.1% | COMMON STOCK | 576485205 |
| THFF | FIRST FINL CORP IND COM | 258 | $9,515 | 0.0% | $36.88 * | $39.38 | -12.9% | COMMON STOCK | 320218100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $9,486 | 0.0% | $42.16 * | $120.44 | -66.3% | COMMON STOCK | 22410J106 |
| — | CATALENT INC COM | 167 | $9,390 | 0.0% | $56.23 | $58.56 | — | COMMON STOCK | 148806102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,158 | $9,195 | 0.0% | $7.94 | $6.12 | +29.7% | COMMON STOCK ADR | 43289P106 |
| — | JUNIPER NETWORKS INC COM | 249 | $9,079 | 0.0% | $36.46 | $29.99 | — | COMMON STOCK | 48203R104 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 1,554 | $9,075 | 0.0% | $5.84 | $5.25 | +11.3% | COMMON STOCK ADR | 465562106 |
| MBI | MBIA INC COM | 1,627 | $8,932 | 0.0% | $5.49 | $3.78 | +45.4% | COMMON STOCK | 55262C100 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 136 | $8,922 | 0.0% | $65.60 | $66.03 | -0.6% | COMMON STOCK ADR | 36118L106 |
| RHI | ROBERT HALF INC COM | 139 | $8,893 | 0.0% | $63.98 | $62.96 | +1.6% | COMMON STOCK | 770323103 |
| VRT | VERTIV HLDGS CO CL A | 102 | $8,830 | 0.0% | $86.57 | $21.50 | +301.8% | COMMON STOCK | 92537N108 |
| — | AXONICS INC COM | 131 | $8,807 | 0.0% | $67.23 | $68.97 | — | COMMON STOCK | 05465P101 |
| PAYC | PAYCOM SOFTWARE INC COM | 60 | $8,582 | 0.0% | $143.03 | $218.96 | -35.4% | COMMON STOCK | 70432V102 |
| — | BERRY GLOBAL GROUP INC COM | 145 | $8,533 | 0.0% | $58.85 | $71.51 | — | COMMON STOCK | 08579W103 |
| DXC | DXC TECHNOLOGY CO COM | 446 | $8,514 | 0.0% | $19.09 | $21.72 | -12.1% | COMMON STOCK | 23355L106 |
| VTRS | VIATRIS INC COM | 794 | $8,440 | 0.0% | $10.63 * | $10.56 | -6.0% | COMMON STOCK | 92556V106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 120 | $8,219 | 0.0% | $68.49 | $68.49 | — | COMMON STOCK | 46116X101 |
| ETSY | ETSY INC COM | 139 | $8,198 | 0.0% | $58.98 | $79.66 | -26.0% | COMMON STOCK | 29786A106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 113 | $8,136 | 0.0% | $72.00 | $199.10 | -63.8% | COMMON STOCK ADR | 01609W102 |
| CIVI | CIVITAS RES INC COM | 116 | $8,004 | 0.0% | $69.00 * | $64.12 | -2.9% | COMMON STOCK | 17888H103 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 459 | $8,000 | 0.0% | $17.43 * | $8.72 | +3.0% | COMMON STOCK | G61188101 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 159 | $7,999 | 0.0% | $50.31 | $50.31 | -0.0% | EXCHANGE TRADED FUND | 97717Y527 |
| — | DAYFORCE INC COM | 161 | $7,986 | 0.0% | $49.60 | $73.47 | -32.5% | COMMON STOCK | 15677J108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 352 | $7,976 | 0.0% | $22.66 * | $23.06 | -10.4% | COMMON STOCK | 18539C105 |
| WYNN | WYNN RESORTS LTD COM | 89 | $7,966 | 0.0% | $89.51 | $93.96 | -6.2% | COMMON STOCK | 983134107 |
| ENOV | ENOVIS CORP COM NEW | 176 | $7,955 | 0.0% | $45.20 | $57.12 | -20.9% | COMMON STOCK | 194014502 |
| OGN | ORGANON & CO COM | 376 | $7,783 | 0.0% | $20.70 * | $15.85 | +23.4% | COMMON STOCK | 68622V106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 44 | $7,719 | 0.0% | $175.43 | $122.03 | +42.5% | COMMON STOCK | 94106B101 |
| SAM | BOSTON BEER INC CL A | 25 | $7,626 | 0.0% | $305.04 | $368.92 | -17.3% | COMMON STOCK | 100557107 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 287 | $7,201 | 0.0% | $25.09 | $25.28 | -0.8% | EXCHANGE TRADED FUND | 78464A649 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | 172 | $7,105 | 0.0% | $41.31 | $42.80 | — | COMMON STOCK | N72482149 |
| GL | GLOBE LIFE INC COM | 85 | $6,994 | 0.0% | $82.28 | $93.26 | -13.0% | COMMON STOCK | 37959E102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 70 | $6,959 | 0.0% | $99.41 | $106.00 | -6.2% | COMMON STOCK | 339750101 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 157 | $6,924 | 0.0% | $44.10 * | $22.20 | -0.7% | EXCHANGE TRADED FUND | 808524698 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 68 | $6,866 | 0.0% | $100.97 * | $97.04 | -2.5% | COMMON STOCK | 313745101 |
| APP | APPLOVIN CORP COM CL A | 82 | $6,824 | 0.0% | $83.22 | $77.59 | +7.3% | COMMON STOCK | 03831W108 |
| SCI | SERVICE CORP INTL COM | 94 | $6,686 | 0.0% | $71.13 | $49.93 | +42.5% | COMMON STOCK | 817565104 |
| MDU | MDU RES GROUP INC COM | 263 | $6,601 | 0.0% | $25.10 * | $10.78 | +23.5% | COMMON STOCK | 552690109 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $6,518 | 0.0% | $133.02 | $120.38 | +10.5% | COMMON STOCK | 88033G407 |
| GAP | GAP INC COM | 265 | $6,331 | 0.0% | $23.89 * | $22.09 | +2.8% | COMMON STOCK | 364760108 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $6,318 | 0.0% | $33.08 | $26.83 | +23.3% | COMMON STOCK | G1890L107 |
| TRGP | TARGA RES CORP COM | 48 | $6,181 | 0.0% | $128.77 * | $78.01 | +59.9% | COMMON STOCK | 87612G101 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 470 | $6,058 | 0.0% | $12.89 | $10.53 | +22.5% | COMMON STOCK | G6683N103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 448 | $6,008 | 0.0% | $13.41 | $9.14 | +46.7% | COMMON STOCK ADR | 86562M209 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,971 | 0.0% | $55.29 | $48.60 | +13.8% | EXCHANGE TRADED FUND | 46138E263 |
| DIOD | DIODES INC COM | 82 | $5,898 | 0.0% | $71.93 | $81.90 | -12.2% | COMMON STOCK | 254543101 |
| AIZ | ASSURANT INC COM | 35 | $5,819 | 0.0% | $166.26 * | $124.56 | +30.5% | COMMON STOCK | 04621X108 |
| SOLV | SOLVENTUM CORP COM | 104 | $5,500 | 0.0% | $52.88 | $60.70 | -12.9% | COMMON STOCK | 83444M101 |
| EBF | ENNIS INC COM | 251 | $5,494 | 0.0% | $21.89 * | $13.37 | +34.1% | COMMON STOCK | 293389102 |
| MOMO | HELLO GROUP INC ADR ISIN#US4234031049 | 852 | $5,214 | 0.0% | $6.12 | $9.55 | -35.9% | COMMON STOCK ADR | 423403104 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 179 | $5,112 | 0.0% | $28.56 | $27.85 | +2.5% | COMMON STOCK ADR | 29446M102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 34 | $5,067 | 0.0% | $149.03 | $152.21 | -2.1% | COMMON STOCK | 70959W103 |
| MSA | MSA SAFETY INC COM | 26 | $4,880 | 0.0% | $187.69 | $175.84 | +6.7% | COMMON STOCK | 553498106 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 454 | $4,799 | 0.0% | $10.57 | $9.28 | +13.9% | COMMON STOCK | G76279101 |
| — | SKECHERS U S A INC CL A | 67 | $4,631 | 0.0% | $69.12 | $69.12 | — | COMMON STOCK | 830566105 |
| CPNG | COUPANG INC CL A | 220 | $4,609 | 0.0% | $20.95 | $17.86 | +17.3% | COMMON STOCK | 22266T109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 1,074 | $4,543 | 0.0% | $4.23 | $3.29 | +28.4% | COMMON STOCK ADR | 60687Y109 |
| ORI | OLD REP INTL CORP COM | 140 | $4,326 | 0.0% | $30.90 * | $13.83 | +90.9% | COMMON STOCK | 680223104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 42 | $4,123 | 0.0% | $98.17 | $76.42 | +28.5% | COMMON STOCK | 681116109 |
| PHIN | PHINIA INC COM | 104 | $4,093 | 0.0% | $39.36 * | $27.58 | +38.3% | COMMON STOCK | 71880K101 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 38 | $4,057 | 0.0% | $106.76 * | $98.11 | +3.6% | COMMON STOCK | H11356104 |
| AUDC | AUDIOCODES LTD SHS | 390 | $4,029 | 0.0% | $10.33 * | $22.18 | -56.8% | COMMON STOCK | M15342104 |
| TRMB | TRIMBLE INC COM | 72 | $4,026 | 0.0% | $55.92 | $63.71 | -12.2% | COMMON STOCK | 896239100 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 200 | $4,000 | 0.0% | $20.00 | $24.14 | -17.2% | EXCHANGE TRADED FUND | 46138E784 |
| CERT | CERTARA INC COM | 286 | $3,961 | 0.0% | $13.85 | $16.41 | -15.6% | COMMON STOCK | 15687V109 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $3,958 | 0.0% | $68.24 | $67.80 | +0.7% | EXCHANGE TRADED FUND | 46434G822 |
| CC | CHEMOURS CO COM | 170 | $3,837 | 0.0% | $22.57 * | $14.46 | +46.4% | COMMON STOCK | 163851108 |
| HRL | HORMEL FOODS CORP COM | 119 | $3,628 | 0.0% | $30.49 * | $31.49 | -8.8% | COMMON STOCK | 440452100 |
| DAR | DARLING INGREDIENTS INC COM | 98 | $3,602 | 0.0% | $36.76 | $70.92 | -48.2% | COMMON STOCK | 237266101 |
| LNC | LINCOLN NATL CORP IND COM | 113 | $3,514 | 0.0% | $31.10 * | $37.10 | -23.5% | COMMON STOCK | 534187109 |
| INCY | INCYTE CORP COM | 55 | $3,334 | 0.0% | $60.62 | $62.31 | -2.7% | COMMON STOCK | 45337C102 |
| KRG | KITE RLTY GROUP TR COM NEW | 148 | $3,312 | 0.0% | $22.38 | $21.08 | — | COMMON STOCK | 49803T300 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 198 | $3,275 | 0.0% | $16.54 * | $7.33 | +110.6% | COMMON STOCK | B38564108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 1,178 | $3,216 | 0.0% | $2.73 | $2.53 | +7.8% | COMMON STOCK ADR | 539439109 |
| — | CEREVEL THERAPEUTICS HLDGS INC C/A EFF 08/01/24 1 OLD/USD 45 | 78 | $3,189 | 0.0% | $40.88 | $40.88 | — | COMMON STOCK | 15678U128 |
| TXRH | TEXAS ROADHOUSE INC COM | 18 | $3,091 | 0.0% | $171.72 * | $143.19 | +17.3% | COMMON STOCK | 882681109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 53 | $3,082 | 0.0% | $58.15 | $68.20 | -14.7% | COMMON STOCK ADR | 03524A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 238 | $3,080 | 0.0% | $12.94 | $13.59 | -4.8% | COMMON STOCK ADR | 874060205 |
| AZTA | AZENTA INC COM | 55 | $2,894 | 0.0% | $52.62 | $79.31 | -33.7% | COMMON STOCK | 114340102 |
| IX | ORIX CORP SPONSORED ADR | 26 | $2,894 | 0.0% | $111.31 | $93.31 | +19.3% | COMMON STOCK ADR | 686330101 |
| FRPT | FRESHPET INC COM | 22 | $2,847 | 0.0% | $129.41 | $68.50 | +88.9% | COMMON STOCK | 358039105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 81 | $2,774 | 0.0% | $34.25 | $27.95 | — | COMMON STOCK | 681936100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 167 | $2,714 | 0.0% | $16.25 | $14.17 | +14.7% | COMMON STOCK ADR | 881624209 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 64 | $2,658 | 0.0% | $41.53 | $44.86 | -7.4% | EXCHANGE TRADED FUND | 78463X749 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 36 | $2,643 | 0.0% | $73.42 | $76.11 | -3.5% | EXCHANGE TRADED FUND | 921910709 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 164 | $2,614 | 0.0% | $15.94 * | $14.24 | +8.9% | COMMON STOCK | D18190898 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 232 | $2,485 | 0.0% | $10.71 | $9.85 | +8.7% | COMMON STOCK ADR | 06738E204 |
| ARCC | ARES CAP CORP COM | 117 | $2,438 | 0.0% | $20.84 * | $16.97 | +7.3% | COMMON STOCK | 04010L103 |
| YUMC | YUM CHINA HLDGS INC COM | 77 | $2,375 | 0.0% | $30.84 | $48.12 | -35.9% | COMMON STOCK | 98850P109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 175 | $2,349 | 0.0% | $13.42 | $32.31 | -58.5% | COMMON STOCK | 76954A103 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 42 | $2,285 | 0.0% | $54.40 | $48.01 | +13.3% | COMMON STOCK | M2029K104 |
| NET | CLOUDFLARE INC CL A | 27 | $2,236 | 0.0% | $82.81 | $69.13 | +19.8% | COMMON STOCK | 18915M107 |
| INVH | INVITATION HOMES INC COM | 62 | $2,225 | 0.0% | $35.89 * | $31.65 | +7.3% | COMMON STOCK | 46187W107 |
| LOPE | GRAND CANYON ED INC COM | 15 | $2,099 | 0.0% | $139.93 | $99.30 | +40.9% | COMMON STOCK | 38526M106 |
| SLVM | SYLVAMO CORP COM | 30 | $2,058 | 0.0% | $68.60 * | $26.31 | +147.0% | COMMON STOCK | 871332102 |
| M | MACYS INC COM | 106 | $2,035 | 0.0% | $19.20 | $14.45 | +32.8% | COMMON STOCK | 55616P104 |
| ADT | ADT INC DEL COM | 266 | $2,022 | 0.0% | $7.60 * | $6.60 | +10.4% | COMMON STOCK | 00090Q103 |
| DTM | DT MIDSTREAM INC COM | 27 | $1,918 | 0.0% | $71.04 * | $39.61 | +70.9% | COMMON STOCK | 23345M107 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 7 | $1,914 | 0.0% | $273.43 | $263.33 | — | COMMON STOCK | M2682V108 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 47 | $1,900 | 0.0% | $40.43 | $39.78 | +1.6% | EXCHANGE TRADED FUND | 37954Y475 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $1,819 | 0.0% | $19.56 | $19.75 | -1.0% | COMMON STOCK | 76118Y104 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 21 | $1,799 | 0.0% | $85.67 | $77.89 | +10.0% | EXCHANGE TRADED FUND | 81369Y852 |
| EQH | EQUITABLE HLDGS INC COM | 44 | $1,798 | 0.0% | $40.86 * | $19.35 | +104.4% | COMMON STOCK | 29452E101 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 92 | $1,756 | 0.0% | $19.09 | $17.42 | +9.6% | COMMON STOCK ADR | 358029106 |
| WSM | WILLIAMS SONOMA INC COM | 6 | $1,694 | 0.0% | $282.33 * | $145.54 | -5.2% | COMMON STOCK | 969904101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 19 | $1,633 | 0.0% | $85.95 | $75.35 | +14.0% | COMMON STOCK | 84790A105 |
| MKTX | MARKETAXESS HLDGS INC COM | 8 | $1,604 | 0.0% | $200.50 * | $249.73 | -21.8% | COMMON STOCK | 57060D108 |
| HOG | HARLEY DAVIDSON INC COM | 47 | $1,576 | 0.0% | $33.53 | $26.39 | +27.1% | COMMON STOCK | 412822108 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,541 | 0.0% | $385.25 | $204.35 | +88.1% | COMMON STOCK | 49714P108 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 248 | $1,530 | 0.0% | $6.17 | $5.59 | +10.4% | COMMON STOCK ADR | 294821608 |
| EFC | ELLINGTON FINL INC COM | 120 | $1,450 | 0.0% | $12.08 | $14.16 | — | COMMON STOCK | 28852N109 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1,441 | 0.0% | $11.53 | $12.46 | — | COMMON STOCK | 31154R109 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 15 | $1,434 | 0.0% | $95.60 | $104.49 | -8.5% | COMMON STOCK ADR | 64110W102 |
| XPO | XPO INC COM | 13 | $1,380 | 0.0% | $106.15 | $33.05 | +221.2% | COMMON STOCK | 983793100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1,344 | 0.0% | $79.06 * | $78.53 | -2.0% | COMMON STOCK | 198516106 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 66 | $1,306 | 0.0% | $19.79 | $24.37 | — | COMMON STOCK | N82405106 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 52 | $1,289 | 0.0% | $24.79 | $29.88 | -17.1% | COMMON STOCK ADR | 83175M205 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 7 | $1,280 | 0.0% | $182.86 | $203.33 | -10.3% | COMMON STOCK | G3643J108 |
| NOK | NOKIA CORP SPONSORED ADR | 335 | $1,266 | 0.0% | $3.78 | $3.63 | +4.0% | COMMON STOCK ADR | 654902204 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,259 | 0.0% | $96.85 | $77.90 | +24.3% | COMMON STOCK | 249906108 |
| COHR | COHERENT CORP COM | 17 | $1,232 | 0.0% | $72.47 | $40.48 | +79.0% | COMMON STOCK | 19247G107 |
| APPF | APPFOLIO INC COM CL A | 5 | $1,223 | 0.0% | $244.60 | $215.65 | +13.4% | COMMON STOCK | 03783C100 |
| OKTA | OKTA INC CL A | 13 | $1,217 | 0.0% | $93.62 | $92.24 | +1.5% | COMMON STOCK | 679295105 |
| BURL | BURLINGTON STORES INC COM | 5 | $1,200 | 0.0% | $240.00 | $204.04 | +17.6% | COMMON STOCK | 122017106 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,196 | 0.0% | $1196.00 | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 21 | $1,185 | 0.0% | $56.43 * | $58.68 | -12.1% | COMMON STOCK | 19239V302 |
| HALO | HALOZYME THERAPEUTICS INC COM | 22 | $1,152 | 0.0% | $52.36 | $43.86 | +19.4% | COMMON STOCK | 40637H109 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 6 | $1,110 | 0.0% | $185.00 | $119.29 | +54.1% | COMMON STOCK | 913903100 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $1,073 | 0.0% | $12.48 | $8.56 | +45.8% | COMMON STOCK ADR | 705015105 |
| BROS | DUTCH BROS INC CL A | 25 | $1,035 | 0.0% | $41.40 | $34.36 | +20.5% | COMMON STOCK | 26701L100 |
| TRNO | TERRENO RLTY CORP COM | 17 | $1,006 | 0.0% | $59.18 | $59.35 | — | COMMON STOCK | 88146M101 |
| FIVE | FIVE BELOW INC COM | 9 | $981 | 0.0% | $109.00 | $139.03 | -21.6% | COMMON STOCK | 33829M101 |
| ASIX | ADVANSIX INC COM | 42 | $963 | 0.0% | $22.93 * | $22.77 | -3.6% | COMMON STOCK | 00773T101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $928 | 0.0% | $58.00 | $56.19 | — | COMMON STOCK | 518415104 |
| — | EPR PPTYS PFD CONV SER C 5 75 | 46 | $888 | 0.0% | $19.30 | $21.30 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| ONTO | ONTO INNOVATION INC COM | 4 | $878 | 0.0% | $219.50 | $206.70 | +6.2% | COMMON STOCK | 683344105 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $860 | 0.0% | $430.00 | $306.43 | +40.3% | COMMON STOCK | 04016X101 |
| CPK | CHESAPEAKE UTILS CORP COM | 8 | $850 | 0.0% | $106.25 * | $119.36 | -13.8% | COMMON STOCK | 165303108 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $836 | 0.0% | $4.33 | $3.35 | +27.7% | COMMON STOCK | M53213100 |
| CSL | CARLISLE COS INC COM | 2 | $810 | 0.0% | $405.00 | $394.88 | +0.7% | COMMON STOCK | 142339100 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $807 | 0.0% | $73.36 | $75.22 | -2.5% | COMMON STOCK | 82452J109 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $795 | 0.0% | $17.67 | $56.26 | -68.6% | COMMON STOCK | 926400102 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $778 | 0.0% | $45.76 | $47.59 | -3.8% | COMMON STOCK ADR | 92937A102 |
| PEN | PENUMBRA INC COM | 4 | $720 | 0.0% | $180.00 | $247.22 | -27.2% | COMMON STOCK | 70975L107 |
| CSTM | CONSTELLIUM SE ACT ISIN#FR0013467479 | 36 | $679 | 0.0% | $18.86 | $19.36 | -2.6% | COMMON STOCK | F21107101 |
| SSTK | SHUTTERSTOCK INC COM | 17 | $658 | 0.0% | $38.71 | $40.64 | -4.8% | COMMON STOCK | 825690100 |
| CALX | CALIX INC COM | 18 | $638 | 0.0% | $35.44 | $32.19 | +10.1% | COMMON STOCK | 13100M509 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 25 | $623 | 0.0% | $24.92 | $25.94 | — | PREFERRED STOCK | 294628201 |
| SSD | SIMPSON MFG INC COM | 3 | $506 | 0.0% | $168.67 | $173.00 | -3.7% | COMMON STOCK | 829073105 |
| GTX | GARRETT MOTION INC COM | 56 | $481 | 0.0% | $8.59 | $9.20 | -6.6% | COMMON STOCK | 366505105 |
| CUK | CARNIVAL PLC ADR | 27 | $465 | 0.0% | $17.22 | $17.22 | — | COMMON STOCK ADR | 14365C103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 37 | $448 | 0.0% | $12.11 | $43.27 | — | COMMON STOCK | 931427108 |
| — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 131 | $440 | 0.0% | $3.36 | $4.31 | — | COMMON STOCK | G0508H110 |
| GRAL | GRAIL INC COM | 28 | $430 | 0.0% | $15.36 | $16.22 | -5.2% | COMMON STOCK | 384747101 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 109 | $387 | 0.0% | $3.55 | $4.51 | -21.2% | COMMON STOCK | G4124C109 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 9 | $377 | 0.0% | $41.89 * | $51.91 | -24.0% | COMMON STOCK | 559222401 |
| NGVT | INGEVITY CORP COM | 8 | $350 | 0.0% | $43.75 | $87.44 | -50.0% | COMMON STOCK | 45688C107 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $321 | 0.0% | $2.45 | $2.45 | — | WARRANT | 42806J148 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $282 | 0.0% | $4.21 | $4.03 | +4.5% | COMMON STOCK ADR | 879382208 |
| ATR | APTARGROUP INC COM | 2 | $282 | 0.0% | $141.00 * | $123.64 | +11.4% | COMMON STOCK | 038336103 |
| TDC | TERADATA CORP DEL COM | 8 | $276 | 0.0% | $34.50 | $38.46 | -10.2% | COMMON STOCK | 88076W103 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 1 | $241 | 0.0% | $241.00 | $154.84 | +55.5% | COMMON STOCK | M7S64H106 |
| WDFC | WD 40 CO COM | 1 | $183 | 0.0% | $183.00 * | $167.85 | +27.1% | COMMON STOCK | 929236107 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2 | $163 | 0.0% | $81.50 * | $86.44 | +2.4% | EXCHANGE TRADED FUND | 464288281 |
| BMI | BADGER METER INC COM | 1 | $157 | 0.0% | $157.00 * | $56.81 | +224.5% | COMMON STOCK | 056525108 |
| EMBC | EMBECTA CORP COM | 10 | $125 | 0.0% | $12.50 * | $25.68 | -54.4% | COMMON STOCK | 29082K105 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $110 | 0.0% | $110.00 * | $103.21 | +0.2% | EXCHANGE TRADED FUND | 46432F388 |
| SRTAW | BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | 600 | $101 | 0.0% | $0.17 | $0.23 | — | WARRANT | 092667112 |
| — | TIDEWATER INC NEW WT EXP EXP 11/14/24 | 9 | $95 | 0.0% | $10.56 | $4.22 | — | WARRANT | 88642R174 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 2 | $87 | 0.0% | $43.50 * | $50.55 | -3.4% | EXCHANGE TRADED FUND | 464286608 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $42 | 0.0% | $42.00 * | $19.35 | -0.7% | EXCHANGE TRADED FUND | 808524805 |
| — | APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12 | 1 | $39 | 0.0% | $39.00 | $32.00 | — | COMMON STOCK | 03750L109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1 | $29 | 0.0% | $29.00 * | $48.69 | -0.0% | EXCHANGE TRADED FUND | 92203J407 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $25 | 0.0% | $25.00 | $26.64 | — | COMMON STOCK | 35086T109 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 1 | $18 | 0.0% | $18.00 * | $26.99 | +0.8% | EXCHANGE TRADED FUND | 78464A664 |
| WGSWW | SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | 400 | $12 | 0.0% | $0.03 | $0.03 | — | WARRANT | 81663L119 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $4.00 | $37.13 | — | COMMON STOCK | 92719V100 |