CIK: 0001551017 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $1,671,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 473,082 | $152,266 | 9.1% | $321.86 | — | EXCHANGE TRADED FUND | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 615,386 | $49,865 | 3.0% | $81.03 | — | EXCHANGE TRADED FUND | 92206C409 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 586,348 | $49,623 | 3.0% | $84.63 | — | EXCHANGE TRADED FUND | 464287457 |
| SDY | SPDR SER TR S&P DIVID ETF | 320,535 | $34,480 | 2.1% | $107.57 | — | EXCHANGE TRADED FUND | 78464A763 |
| MSFT | MICROSOFT CORP COM | 215,154 | $33,960 | 2.0% | $139.23 | 0.0% | COMMON STOCK | 594918104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 156,276 | $30,261 | 1.8% | $193.64 | — | EXCHANGE TRADED FUND | 464287309 |
| EFA | ISHARES TR MSCI EAFE ETF | 388,843 | $27,001 | 1.6% | $69.44 | — | EXCHANGE TRADED FUND | 464287465 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 120,303 | $21,916 | 1.3% | $182.17 | — | EXCHANGE TRADED FUND | 922908736 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 166,544 | $21,325 | 1.3% | $128.05 | — | EXCHANGE TRADED FUND | 464287242 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 67,555 | $19,983 | 1.2% | $295.80 | — | EXCHANGE TRADED FUND | 922908363 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 146,372 | $19,042 | 1.1% | $130.09 | — | EXCHANGE TRADED FUND | 464287408 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 202,988 | $18,539 | 1.1% | $91.33 | — | EXCHANGE TRADED FUND | 92206C870 |
| IVV | ISHARES TR CORE S&P 500 ETF | 57,336 | $18,533 | 1.1% | $323.24 | — | EXCHANGE TRADED FUND | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 145,665 | $18,159 | 1.1% | $124.66 | — | EXCHANGE TRADED FUND | 921908844 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 204,546 | $17,151 | 1.0% | $83.85 | — | EXCHANGE TRADED FUND | 464287804 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 142,471 | $17,075 | 1.0% | $119.85 | — | EXCHANGE TRADED FUND | 922908744 |
| PFE | PFIZER INC COM | 426,119 | $16,695 | 1.0% | $26.71 | 0.0% | COMMON STOCK | 717081103 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 200,552 | $16,166 | 1.0% | $80.61 | — | EXCHANGE TRADED FUND | 921937827 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 95,059 | $15,748 | 0.9% | $165.67 | — | EXCHANGE TRADED FUND | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC COM | 244,427 | $15,029 | 0.9% | $42.79 | 0.0% | COMMON STOCK | 92343V104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 83,070 | $14,614 | 0.9% | $175.92 | — | EXCHANGE TRADED FUND | 464287614 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 112,065 | $14,119 | 0.8% | $125.99 | — | EXCHANGE TRADED FUND | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 251,755 | $13,532 | 0.8% | $53.75 | — | EXCHANGE TRADED FUND | 922042775 |
| T | AT&T INC COM | 331,808 | $12,994 | 0.8% | $18.86 | 0.0% | COMMON STOCK | 00206R102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 59,708 | $12,289 | 0.7% | $205.82 | — | EXCHANGE TRADED FUND | 464287507 |
| GOOGL | ALPHABET INC CL A | 9,045 | $12,115 | 0.7% | $64.02 | 0.0% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 40,705 | $11,953 | 0.7% | $62.02 | 0.0% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 169,463 | $11,825 | 0.7% | $52.07 | 0.0% | COMMON STOCK | 30231G102 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 104,175 | $11,482 | 0.7% | $110.22 | — | EXCHANGE TRADED FUND | 464287440 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 83,706 | $11,424 | 0.7% | $136.48 | — | EXCHANGE TRADED FUND | 464287598 |
| V | VISA INC COM CL A | 58,736 | $11,037 | 0.7% | $172.55 | 0.0% | COMMON STOCK | 92826C839 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 120,174 | $10,987 | 0.7% | $71.81 | 0.0% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO COM | 196,680 | $10,886 | 0.7% | $44.51 | 0.0% | COMMON STOCK | 191216100 |
| ABBV | ABBVIE INC COM | 122,370 | $10,835 | 0.6% | $64.63 | 0.0% | COMMON STOCK | 00287Y109 |
| JPM | JPMORGAN CHASE & CO COM | 77,332 | $10,780 | 0.6% | $108.67 | 0.0% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC COM | 5,640 | $10,422 | 0.6% | $88.51 | 0.0% | COMMON STOCK | 023135106 |
| META | META PLATFORMS INC CL A | 49,568 | $10,174 | 0.6% | $192.35 | 0.0% | COMMON STOCK | 30303M102 |
| D | DOMINION ENERGY INC COM | 121,973 | $10,118 | 0.6% | $62.41 | 0.0% | COMMON STOCK | 25746U109 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 299,607 | $10,058 | 0.6% | $33.57 | — | EXCHANGE TRADED FUND | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 109,461 | $9,314 | 0.6% | $60.01 | 0.0% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP NEW COM | 76,485 | $9,240 | 0.6% | $89.68 | 0.0% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,372 | $9,223 | 0.6% | $236.60 | 0.0% | COMMON STOCK | 91324P102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 55,936 | $9,152 | 0.5% | $163.62 | — | EXCHANGE TRADED FUND | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 6,685 | $8,938 | 0.5% | $64.05 | 0.0% | COMMON STOCK | 02079K107 |
| MA | MASTERCARD INC CL A | 29,044 | $8,672 | 0.5% | $272.58 | 0.0% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SVC INC CL B | 72,278 | $8,461 | 0.5% | $92.83 | 0.0% | COMMON STOCK | 911312106 |
| PG | PROCTER & GAMBLE CO COM | 67,219 | $8,396 | 0.5% | $105.24 | 0.0% | COMMON STOCK | 742718109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 73,956 | $8,390 | 0.5% | $92.57 | 0.0% | COMMON STOCK | G5960L103 |
| ADBE | ADOBE SYS INC COM | 25,021 | $8,252 | 0.5% | $294.23 | 0.0% | COMMON STOCK | 00724F101 |
| BAC | BANK AMER CORP COM | 234,000 | $8,241 | 0.5% | $27.79 | 0.0% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC COM | 59,736 | $8,164 | 0.5% | $112.78 | 0.0% | COMMON STOCK | 713448108 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 164,945 | $8,100 | 0.5% | $49.11 | — | EXCHANGE TRADED FUND | 78468R739 |
| MET | METLIFE INC COM | 152,057 | $7,754 | 0.5% | $39.33 | 0.0% | COMMON STOCK | 59156R108 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 58,088 | $7,305 | 0.4% | $125.75 | — | EXCHANGE TRADED FUND | 464288661 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 65,473 | $6,918 | 0.4% | $105.66 | — | EXCHANGE TRADED FUND | 464287168 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 136,010 | $6,879 | 0.4% | $50.58 | — | EXCHANGE TRADED FUND | 78468R721 |
| CSCO | CISCO SYS INC COM | 141,927 | $6,815 | 0.4% | $38.56 | 0.0% | COMMON STOCK | 17275R102 |
| WELL | WELLTOWER INC COM | 78,281 | $6,402 | 0.4% | $71.12 | 0.0% | COMMON STOCK | 95040Q104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 32,068 | $6,199 | 0.4% | $193.30 | — | EXCHANGE TRADED FUND | 464287887 |
| BP | BP PLC SPONS ADR | 164,205 | $6,197 | 0.4% | $37.74 | — | COMMON STOCK ADR | 055622104 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 69,753 | $6,134 | 0.4% | $87.94 | — | EXCHANGE TRADED FUND | 464288513 |
| JNJ | JOHNSON & JOHNSON COM | 41,900 | $6,112 | 0.4% | $114.10 | 0.0% | COMMON STOCK | 478160104 |
| PPL | PPL CORP COM | 168,365 | $6,041 | 0.4% | $25.91 | 0.0% | COMMON STOCK | 69351T106 |
| MO | ALTRIA GROUP INC COM | 118,173 | $5,898 | 0.4% | $28.79 | 0.0% | COMMON STOCK | 02209S103 |
| MRK | MERCK & CO INC NEW COM | 64,427 | $5,860 | 0.4% | $67.55 | 0.0% | COMMON STOCK | 58933Y105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12,055 | $5,848 | 0.3% | $460.22 | 0.0% | COMMON STOCK | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,610 | $5,801 | 0.3% | $217.17 | 0.0% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP COM | 37,746 | $5,793 | 0.3% | $122.98 | 0.0% | COMMON STOCK | 235851102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 85,895 | $5,604 | 0.3% | $65.24 | — | EXCHANGE TRADED FUND | 46432F842 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 119,583 | $5,543 | 0.3% | $31.73 | 0.0% | COMMON STOCK | 05534B760 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 66,502 | $5,533 | 0.3% | $31.67 | 0.0% | COMMON STOCK | 136069101 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 65,744 | $5,513 | 0.3% | $83.86 | — | EXCHANGE TRADED FUND | 921937835 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 85,799 | $5,377 | 0.3% | $62.67 | — | COMMON STOCK ADR | 636274409 |
| CMCSA | COMCAST CORP NEW CL A | 119,447 | $5,372 | 0.3% | $37.86 | 0.0% | COMMON STOCK | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 16,529 | $5,370 | 0.3% | $298.40 | 0.0% | COMMON STOCK | 883556102 |
| FISV | FISERV INC COM | 46,237 | $5,346 | 0.3% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| TFC | TRUIST FINL CORP COM | 94,190 | $5,305 | 0.3% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 109,484 | $4,869 | 0.3% | $44.47 | — | EXCHANGE TRADED FUND | 922042858 |
| GILD | GILEAD SCIENCES INC COM | 73,127 | $4,752 | 0.3% | $51.27 | 0.0% | COMMON STOCK | 375558103 |
| FE | FIRSTENERGY CORP COM | 97,672 | $4,747 | 0.3% | $37.07 | 0.0% | COMMON STOCK | 337932107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 50,285 | $4,666 | 0.3% | $92.79 | — | EXCHANGE TRADED FUND | 922908553 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 26,143 | $4,664 | 0.3% | $178.42 | — | EXCHANGE TRADED FUND | 464287622 |
| LVS | LAS VEGAS SANDS CORP COM | 67,437 | $4,658 | 0.3% | $57.89 | 0.0% | COMMON STOCK | 517834107 |
| INTU | INTUIT COM | 17,662 | $4,626 | 0.3% | $251.45 | 0.0% | COMMON STOCK | 461202103 |
| BA | BOEING CO COM | 13,803 | $4,497 | 0.3% | $351.04 | 0.0% | COMMON STOCK | 097023105 |
| EA | ELECTRONIC ARTS INC COM | 41,605 | $4,473 | 0.3% | $96.52 | 0.0% | COMMON STOCK | 285512109 |
| WFC | WELLS FARGO & CO NEW COM | 82,070 | $4,415 | 0.3% | $44.70 | 0.0% | COMMON STOCK | 949746101 |
| WEC | WEC ENERGY GROUP INC COM | 47,642 | $4,394 | 0.3% | $74.85 | 0.0% | COMMON STOCK | 92939U106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 72,524 | $4,324 | 0.3% | $59.62 | — | EXCHANGE TRADED FUND | 464287499 |
| TXN | TEXAS INSTRS INC COM | 33,692 | $4,322 | 0.3% | $103.75 | 0.0% | COMMON STOCK | 882508104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 95,257 | $4,308 | 0.3% | $41.84 | 0.0% | COMMON STOCK | 101137107 |
| TJX | TJX COS INC NEW COM | 70,105 | $4,281 | 0.3% | $54.60 | 0.0% | COMMON STOCK | 872540109 |
| GPN | GLOBAL PMTS INC COM | 23,426 | $4,277 | 0.3% | $163.49 | 0.0% | COMMON STOCK | 37940X102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 78,107 | $4,199 | 0.3% | $53.76 | — | EXCHANGE TRADED FUND | 46434G103 |
| HD | HOME DEPOT INC COM | 19,218 | $4,197 | 0.3% | $194.99 | 0.0% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 40,779 | $4,131 | 0.2% | $86.82 | 0.0% | COMMON STOCK | 654106103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 97,224 | $4,128 | 0.2% | $42.46 | — | COMMON STOCK ADR | 110448107 |
| SO | SOUTHERN CO COM | 64,479 | $4,107 | 0.2% | $48.90 | 0.0% | COMMON STOCK | 842587107 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 22,251 | $4,076 | 0.2% | $183.20 | — | EXCHANGE TRADED FUND | 922908629 |
| GLD | SPDR GOLD TR GOLD SHS | 28,507 | $4,074 | 0.2% | $142.90 | — | EXCHANGE TRADED FUND | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,610 | $4,047 | 0.2% | $183.82 | 0.0% | COMMON STOCK | 03027X100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 42,658 | $4,041 | 0.2% | $79.69 | 0.0% | COMMON STOCK | G29183103 |
| MCD | MCDONALDS CORP COM | 20,386 | $4,029 | 0.2% | $171.93 | 0.0% | COMMON STOCK | 580135101 |
| C | CITIGROUP INC COM NEW | 50,175 | $4,008 | 0.2% | $59.26 | 0.0% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC COM | 12,568 | $3,972 | 0.2% | $25.89 | 0.0% | COMMON STOCK | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 260,216 | $3,924 | 0.2% | $10.97 | 0.0% | COMMON STOCK | 446150104 |
| BDX | BECTON DICKINSON & CO COM | 14,380 | $3,911 | 0.2% | $226.44 | 0.0% | COMMON STOCK | 075887109 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,230 | $3,868 | 0.2% | $120.17 | 0.0% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELEC CO COM | 50,618 | $3,860 | 0.2% | $62.82 | 0.0% | COMMON STOCK | 291011104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 75,087 | $3,854 | 0.2% | $45.11 | 0.0% | COMMON STOCK | 026874784 |
| VTR | VENTAS INC COM | 66,249 | $3,825 | 0.2% | $49.16 | 0.0% | COMMON STOCK | 92276F100 |
| AME | AMETEK INC NEW COM | 38,012 | $3,791 | 0.2% | $90.92 | 0.0% | COMMON STOCK | 031100100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 26,982 | $3,753 | 0.2% | $118.59 | 0.0% | COMMON STOCK | 31620M106 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 59,545 | $3,753 | 0.2% | $63.02 | — | EXCHANGE TRADED FUND | 464287663 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 33,043 | $3,713 | 0.2% | $112.37 | — | EXCHANGE TRADED FUND | 464287226 |
| ZTS | ZOETIS INC COM | 27,702 | $3,666 | 0.2% | $118.09 | 0.0% | COMMON STOCK | 98978V103 |
| OXY | OCCIDENTAL PETE CORP COM | 88,225 | $3,636 | 0.2% | $36.00 | 0.0% | COMMON STOCK | 674599105 |
| VRSK | VERISK ANALYTICS INC COM | 24,278 | $3,626 | 0.2% | $142.41 | 0.0% | COMMON STOCK | 92345Y106 |
| PSX | PHILLIPS 66 COM | 32,525 | $3,624 | 0.2% | $87.36 | 0.0% | COMMON STOCK | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,214 | $3,588 | 0.2% | $324.81 | 0.0% | COMMON STOCK | 539830109 |
| ORCL | ORACLE CORP COM | 66,994 | $3,549 | 0.2% | $50.44 | 0.0% | COMMON STOCK | 68389X105 |
| TIP | ISHARES TR TIPS BD ETF | 30,049 | $3,503 | 0.2% | $116.57 | — | EXCHANGE TRADED FUND | 464287176 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 19,848 | $3,389 | 0.2% | $170.73 | — | EXCHANGE TRADED FUND | 464287705 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 38,791 | $3,383 | 0.2% | $87.22 | — | EXCHANGE TRADED FUND | 921937819 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 76,216 | $3,358 | 0.2% | $44.06 | — | EXCHANGE TRADED FUND | 921943858 |
| MS | MORGAN STANLEY COM NEW | 63,994 | $3,271 | 0.2% | $39.09 | 0.0% | COMMON STOCK | 617446448 |
| — | BLACKROCK INC COM | 6,483 | $3,259 | 0.2% | $502.72 | — | COMMON STOCK | 09247X101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 21,225 | $3,239 | 0.2% | $152.58 | — | EXCHANGE TRADED FUND | 464287481 |
| MSCI | MSCI INC COM | 12,533 | $3,236 | 0.2% | $229.41 | 0.0% | COMMON STOCK | 55354G100 |
| DG | DOLLAR GEN CORP NEW COM | 19,752 | $3,081 | 0.2% | $145.94 | 0.0% | COMMON STOCK | 256677105 |
| KMB | KIMBERLY-CLARK CORP COM | 22,303 | $3,068 | 0.2% | $108.78 | 0.0% | COMMON STOCK | 494368103 |
| AMGN | AMGEN INC COM | 12,687 | $3,058 | 0.2% | $182.69 | 0.0% | COMMON STOCK | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 32,290 | $3,051 | 0.2% | $61.14 | 0.0% | COMMON STOCK | N53745100 |
| CNC | CENTENE CORP DEL COM | 47,956 | $3,015 | 0.2% | $54.25 | 0.0% | COMMON STOCK | 15135B101 |
| USB | US BANCORP DEL COM NEW | 50,619 | $3,001 | 0.2% | $44.33 | 0.0% | COMMON STOCK | 902973304 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 75,357 | $2,997 | 0.2% | $24.85 | 0.0% | COMMON STOCK | 29250N105 |
| TRV | TRAVELERS COS INC COM | 21,730 | $2,976 | 0.2% | $119.29 | 0.0% | COMMON STOCK | 89417E109 |
| MMM | 3M CO COM | 16,585 | $2,926 | 0.2% | $111.76 | 0.0% | COMMON STOCK | 88579Y101 |
| UNP | UNION PAC CORP COM | 15,922 | $2,879 | 0.2% | $149.35 | 0.0% | COMMON STOCK | 907818108 |
| MAR | MARRIOTT INTL INC NEW CL A | 18,915 | $2,864 | 0.2% | $128.46 | 0.0% | COMMON STOCK | 571903202 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 18,693 | $2,856 | 0.2% | $138.46 | 0.0% | COMMON STOCK | 159864107 |
| DOW | DOW INC COM | 51,505 | $2,821 | 0.2% | $36.70 | 0.0% | COMMON STOCK | 260557103 |
| CRM | SALESFORCE INC COM | 17,160 | $2,791 | 0.2% | $154.88 | 0.0% | COMMON STOCK | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 57,965 | $2,757 | 0.2% | $40.49 | 0.0% | COMMON STOCK | 808513105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 140,560 | $2,725 | 0.2% | $19.39 | — | COMMON STOCK ADR | 92857W308 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 28,397 | $2,691 | 0.2% | $94.77 | — | EXCHANGE TRADED FUND | 464287473 |
| MU | MICRON TECHNOLOGY INC COM | 49,676 | $2,672 | 0.2% | $46.59 | 0.0% | COMMON STOCK | 595112103 |
| DIS | DISNEY WALT CO DISNEY COM | 18,380 | $2,658 | 0.2% | $135.71 | 0.0% | COMMON STOCK | 254687106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 8,774 | $2,579 | 0.2% | $271.52 | 0.0% | COMMON STOCK | 22160K105 |
| AEE | AMEREN CORP COM | 32,347 | $2,484 | 0.1% | $63.64 | 0.0% | COMMON STOCK | 023608102 |
| MDLZ | MONDELEZ INTL INC CL A | 45,040 | $2,481 | 0.1% | $45.89 | 0.0% | COMMON STOCK | 609207105 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 40,385 | $2,457 | 0.1% | $60.83 | — | EXCHANGE TRADED FUND | 92206C102 |
| ROST | ROSS STORES INC COM | 20,958 | $2,440 | 0.1% | $105.92 | 0.0% | COMMON STOCK | 778296103 |
| DD | DUPONT DE NEMOURS INC COM | 37,947 | $2,436 | 0.1% | $24.51 | 0.0% | COMMON STOCK | 26614N102 |
| COP | CONOCOPHILLIPS COM | 36,586 | $2,379 | 0.1% | $47.16 | 0.0% | COMMON STOCK | 20825C104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 25,762 | $2,362 | 0.1% | $91.67 | — | EXCHANGE TRADED FUND | 81369Y803 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 11,564 | $2,335 | 0.1% | $176.33 | 0.0% | COMMON STOCK | G96629103 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 19,219 | $2,291 | 0.1% | $119.19 | — | EXCHANGE TRADED FUND | 922908512 |
| ELV | ELEVANCE HEALTH INC COM | 7,551 | $2,281 | 0.1% | $253.23 | 0.0% | COMMON STOCK | 036752103 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 13,683 | $2,270 | 0.1% | $165.89 | — | EXCHANGE TRADED FUND | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 38,997 | $2,266 | 0.1% | $58.10 | — | COMMON STOCK ADR | 874039100 |
| CVS | CVS HEALTH CORP COM | 30,377 | $2,257 | 0.1% | $57.78 | 0.0% | COMMON STOCK | 126650100 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 27,730 | $2,246 | 0.1% | $80.99 | — | EXCHANGE TRADED FUND | 922042742 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,303 | $2,233 | 0.1% | $333.07 | 0.0% | COMMON STOCK | 776696106 |
| A | AGILENT TECHNOLOGIES INC COM | 26,101 | $2,227 | 0.1% | $75.45 | 0.0% | COMMON STOCK | 00846U101 |
| CI | CIGNA GROUP COM | 10,797 | $2,208 | 0.1% | $167.70 | 0.0% | COMMON STOCK | 125523100 |
| MGM | MGM RESORTS INTL COM | 66,198 | $2,202 | 0.1% | $30.12 | 0.0% | COMMON STOCK | 552953101 |
| LLY | LILLY ELI & CO COM | 16,717 | $2,197 | 0.1% | $107.55 | 0.0% | COMMON STOCK | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 10,367 | $2,183 | 0.1% | $178.42 | 0.0% | COMMON STOCK | G1151C101 |
| MPC | MARATHON PETE CORP COM | 36,080 | $2,174 | 0.1% | $51.65 | 0.0% | COMMON STOCK | 56585A102 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,633 | $2,120 | 0.1% | $180.64 | 0.0% | COMMON STOCK | 824348106 |
| INTC | INTEL CORP COM | 35,339 | $2,115 | 0.1% | $49.26 | 0.0% | COMMON STOCK | 458140100 |
| AMAT | APPLIED MATLS INC COM | 34,625 | $2,114 | 0.1% | $53.00 | 0.0% | COMMON STOCK | 038222105 |
| NSC | NORFOLK SOUTHN CORP COM | 10,793 | $2,095 | 0.1% | $165.56 | 0.0% | COMMON STOCK | 655844108 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 42,508 | $2,074 | 0.1% | $48.80 | — | COMMON STOCK ADR | 500472303 |
| ES | EVERSOURCE ENERGY COM | 24,151 | $2,055 | 0.1% | $66.48 | 0.0% | COMMON STOCK | 30040W108 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 12,733 | $1,982 | 0.1% | $138.44 | 0.0% | COMMON STOCK | H1467J104 |
| KKR | KKR & CO INC COM | 67,667 | $1,974 | 0.1% | $26.76 | 0.0% | COMMON STOCK | 48251W104 |
| XPO | XPO INC COM | 24,688 | $1,968 | 0.1% | $27.48 | 0.0% | COMMON STOCK | 983793100 |
| MTB | M & T BK CORP COM | 11,591 | $1,968 | 0.1% | $132.84 | 0.0% | COMMON STOCK | 55261F104 |
| CMS | CMS ENERGY CORP COM | 31,297 | $1,967 | 0.1% | $51.97 | 0.0% | COMMON STOCK | 125896100 |
| ROK | ROCKWELL AUTOMATION INC COM | 9,617 | $1,949 | 0.1% | $166.41 | 0.0% | COMMON STOCK | 773903109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 35,205 | $1,947 | 0.1% | $55.30 | — | COMMON STOCK ADR | 89151E109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 7,848 | $1,921 | 0.1% | $244.84 | — | EXCHANGE TRADED FUND | 92204A702 |
| CFG | CITIZENS FINL GROUP INC COM | 47,015 | $1,909 | 0.1% | $28.48 | 0.0% | COMMON STOCK | 174610105 |
| NDSN | NORDSON CORP COM | 11,386 | $1,854 | 0.1% | $147.80 | 0.0% | COMMON STOCK | 655663102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 7,370 | $1,849 | 0.1% | $206.35 | 0.0% | COMMON STOCK | 446413106 |
| NFLX | NETFLIX INC COM | 5,679 | $1,838 | 0.1% | $29.65 | 0.0% | COMMON STOCK | 64110L106 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 39,443 | $1,837 | 0.1% | $46.58 | — | EXCHANGE TRADED FUND | 78467V608 |
| O | REALTY INCOME CORP COM | 24,796 | $1,826 | 0.1% | $54.96 | 0.0% | COMMON STOCK | 756109104 |
| CDW | CDW CORP COM | 12,710 | $1,815 | 0.1% | $122.84 | 0.0% | COMMON STOCK | 12514G108 |
| RF | REGIONS FINL CORP NEW COM | 105,212 | $1,805 | 0.1% | $12.78 | 0.0% | COMMON STOCK | 7591EP100 |
| WMT | WALMART INC COM | 15,178 | $1,804 | 0.1% | $36.38 | 0.0% | COMMON STOCK | 931142103 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 27,332 | $1,801 | 0.1% | $65.90 | — | EXCHANGE TRADED FUND | 92206C706 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 11,069 | $1,780 | 0.1% | $160.80 | — | EXCHANGE TRADED FUND | 464287879 |
| KMX | CARMAX INC COM | 20,176 | $1,769 | 0.1% | $94.07 | 0.0% | COMMON STOCK | 143130102 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 7,424 | $1,768 | 0.1% | $238.11 | — | EXCHANGE TRADED FUND | 464287606 |
| HON | HONEYWELL INTL INC COM | 9,856 | $1,744 | 0.1% | $143.91 | 0.0% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC COM | 8,834 | $1,705 | 0.1% | $177.67 | 0.0% | COMMON STOCK | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 27,284 | $1,692 | 0.1% | $56.34 | 0.0% | COMMON STOCK | 192446102 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 15,857 | $1,684 | 0.1% | $81.09 | 0.0% | COMMON STOCK | 810186106 |
| WM | WASTE MGMT INC DEL COM | 14,645 | $1,669 | 0.1% | $102.09 | 0.0% | COMMON STOCK | 94106L109 |
| LEG | LEGGETT & PLATT INC COM | 32,466 | $1,650 | 0.1% | $49.02 | 0.0% | COMMON STOCK | 524660107 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,324 | $1,643 | 0.1% | $94.85 | — | COMMON STOCK ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC COM | 9,098 | $1,584 | 0.1% | $157.06 | 0.0% | COMMON STOCK | 48020Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 11,765 | $1,577 | 0.1% | $99.90 | 0.0% | COMMON STOCK | 459200101 |
| TER | TERADYNE INC COM | 22,830 | $1,557 | 0.1% | $61.85 | 0.0% | COMMON STOCK | 880770102 |
| VLO | VALERO ENERGY CORP NEW COM | 16,395 | $1,535 | 0.1% | $73.62 | 0.0% | COMMON STOCK | 91913Y100 |
| SBUX | STARBUCKS CORP COM | 17,314 | $1,522 | 0.1% | $74.48 | 0.0% | COMMON STOCK | 855244109 |
| DOCU | DOCUSIGN INC COM | 20,483 | $1,518 | 0.1% | $68.71 | 0.0% | COMMON STOCK | 256163106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 28,426 | $1,516 | 0.1% | $37.40 | 0.0% | COMMON STOCK | 87807B107 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 11,267 | $1,510 | 0.1% | $133.99 | — | COMMON STOCK ADR | 803054204 |
| VMC | VULCAN MATLS CO COM | 10,429 | $1,502 | 0.1% | $135.83 | 0.0% | COMMON STOCK | 929160109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 49,183 | $1,500 | 0.1% | $23.29 | 0.0% | COMMON STOCK | 06417N103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 83,159 | $1,495 | 0.1% | $12.93 | 0.0% | COMMON STOCK | G491BT108 |
| CL | COLGATE PALMOLIVE CO COM | 20,989 | $1,445 | 0.1% | $59.11 | 0.0% | COMMON STOCK | 194162103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 21,210 | $1,435 | 0.1% | $67.64 | — | EXCHANGE TRADED FUND | 464287671 |
| HUM | HUMANA INC COM | 3,907 | $1,432 | 0.1% | $300.46 | 0.0% | COMMON STOCK | 444859102 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,155 | $1,429 | 0.1% | $317.67 | 0.0% | COMMON STOCK | 666807102 |
| SRE | SEMPRA COM | 9,269 | $1,404 | 0.1% | $59.96 | 0.0% | COMMON STOCK | 816851109 |
| POST | POST HLDGS INC COM | 12,865 | $1,404 | 0.1% | $68.42 | 0.0% | COMMON STOCK | 737446104 |
| FOXA | FOX CORP CL A | 37,416 | $1,387 | 0.1% | $31.59 | 0.0% | COMMON STOCK | 35137L105 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 126,246 | $1,369 | 0.1% | $7.76 | 0.0% | COMMON STOCK | G0250X107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 29,888 | $1,368 | 0.1% | $45.77 | — | EXCHANGE TRADED FUND | 97717W315 |
| CPRT | COPART INC COM | 14,923 | $1,357 | 0.1% | $21.34 | 0.0% | COMMON STOCK | 217204106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 6,234 | $1,335 | 0.1% | $214.23 | — | EXCHANGE TRADED FUND | 464287648 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 179,693 | $1,332 | 0.1% | $7.41 | — | COMMON STOCK ADR | 86562M209 |
| KLAC | KLA CORP COM | 7,389 | $1,316 | 0.1% | $155.73 | 0.0% | COMMON STOCK | 482480100 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 57,599 | $1,314 | 0.1% | $22.82 | — | EXCHANGE TRADED FUND | 46138G508 |
| ETR | ENTERGY CORP NEW COM | 10,895 | $1,305 | 0.1% | $47.17 | 0.0% | COMMON STOCK | 29364G103 |
| ILMN | ILLUMINA INC COM | 3,864 | $1,282 | 0.1% | $303.09 | 0.0% | COMMON STOCK | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,009 | $1,279 | 0.1% | $233.98 | 0.0% | COMMON STOCK | 989207105 |
| VFC | V F CORP COM | 12,806 | $1,276 | 0.1% | $89.63 | 0.0% | COMMON STOCK | 918204108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 14,026 | $1,271 | 0.1% | $84.81 | 0.0% | COMMON STOCK | 82982L103 |
| TGT | TARGET CORP COM | 9,897 | $1,269 | 0.1% | $99.83 | 0.0% | COMMON STOCK | 87612E106 |
| WRB | BERKLEY W R CORP COM | 18,266 | $1,262 | 0.1% | $26.99 | 0.0% | COMMON STOCK | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 16,102 | $1,256 | 0.1% | $69.56 | 0.0% | COMMON STOCK | 302130109 |
| LII | LENNOX INTL INC COM | 5,140 | $1,254 | 0.1% | $229.90 | 0.0% | COMMON STOCK | 526107107 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 21,978 | $1,253 | 0.1% | $44.71 | 0.0% | COMMON STOCK | 957638109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 44,112 | $1,245 | 0.1% | $28.23 | — | COMMON STOCK | 293792107 |
| POOL | POOL CORP COM | 5,840 | $1,240 | 0.1% | $192.80 | 0.0% | COMMON STOCK | 73278L105 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 9,728 | $1,238 | 0.1% | $104.72 | 0.0% | COMMON STOCK | N6596X109 |
| RBC | RBC BEARINGS INC COM | 7,721 | $1,223 | 0.1% | $161.68 | 0.0% | COMMON STOCK | 75524B104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11,276 | $1,219 | 0.1% | $115.73 | 0.0% | COMMON STOCK | 30212P303 |
| PPG | PPG INDS INC COM | 9,118 | $1,217 | 0.1% | $112.51 | 0.0% | COMMON STOCK | 693506107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,127 | $1,215 | 0.1% | $145.09 | 0.0% | COMMON STOCK | 053015103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 19,440 | $1,211 | 0.1% | $59.13 | 0.0% | COMMON STOCK | 001744101 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 24,004 | $1,206 | 0.1% | $50.23 | — | COMMON STOCK ADR | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 18,649 | $1,197 | 0.1% | $45.19 | 0.0% | COMMON STOCK | 110122108 |
| AZO | AUTOZONE INC COM | 985 | $1,173 | 0.1% | $1154.84 | 0.0% | COMMON STOCK | 053332102 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 23,435 | $1,170 | 0.1% | $49.93 | — | EXCHANGE TRADED FUND | 464288877 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 7,488 | $1,162 | 0.1% | $155.15 | — | COMMON STOCK ADR | 653656108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,590 | $1,152 | 0.1% | $179.87 | 0.0% | COMMON STOCK | 91347P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,368 | $1,145 | 0.1% | $16.05 | 0.0% | COMMON STOCK | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,906 | $1,134 | 0.1% | $85.11 | 0.0% | COMMON STOCK | 363576109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 12,950 | $1,120 | 0.1% | $86.47 | — | EXCHANGE TRADED FUND | 464288885 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 22,425 | $1,118 | 0.1% | $49.86 | — | COMMON STOCK ADR | 046353108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 11,190 | $1,116 | 0.1% | $99.73 | — | EXCHANGE TRADED FUND | 72201R783 |
| CME | CME GROUP INC COM | 5,554 | $1,115 | 0.1% | $162.02 | 0.0% | COMMON STOCK | 12572Q105 |
| SYK | STRYKER CORP COMMON | 5,273 | $1,107 | 0.1% | $194.19 | 0.0% | COMMON STOCK | 863667101 |
| EIX | EDISON INTL COM | 14,215 | $1,072 | 0.1% | $53.74 | 0.0% | COMMON STOCK | 281020107 |
| MCK | MCKESSON CORP COM | 7,747 | $1,072 | 0.1% | $135.52 | 0.0% | COMMON STOCK | 58155Q103 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 56,733 | $1,055 | 0.1% | $18.59 | — | COMMON STOCK | 067901108 |
| — | ARISTA NETWORKS INC COM | 5,156 | $1,049 | 0.1% | $203.40 | — | COMMON STOCK | 040413106 |
| NVR | NVR INC COM | 274 | $1,044 | 0.1% | $3702.25 | 0.0% | COMMON STOCK | 62944T105 |
| OMC | OMNICOM GROUP INC COM | 12,861 | $1,042 | 0.1% | $62.52 | 0.0% | COMMON STOCK | 681919106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 18,126 | $1,039 | 0.1% | $57.33 | — | COMMON STOCK ADR | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 4,223 | $1,023 | 0.1% | $50.17 | 0.0% | COMMON STOCK | 65339F101 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,952 | $1,013 | 0.1% | $135.61 | 0.0% | COMMON STOCK | 426281101 |
| LOW | LOWES COS INC COM | 8,454 | $1,012 | 0.1% | $102.36 | 0.0% | COMMON STOCK | 548661107 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 71,415 | $1,012 | 0.1% | $14.17 | — | COMMON STOCK ADR | 92763W103 |
| DLTR | DOLLAR TREE INC COM | 10,486 | $986 | 0.1% | $104.97 | 0.0% | COMMON STOCK | 256746108 |
| APD | AIR PRODS & CHEMS INC COM | 4,167 | $979 | 0.1% | $194.15 | 0.0% | COMMON STOCK | 009158106 |
| NVDA | NVIDIA CORP COM | 4,060 | $955 | 0.1% | $5.18 | 0.0% | COMMON STOCK | 67066G104 |
| MIDD | MIDDLEBY CORP COM | 8,697 | $952 | 0.1% | $114.75 | 0.0% | COMMON STOCK | 596278101 |
| PRI | PRIMERICA INC COM | 7,285 | $951 | 0.1% | $129.13 | 0.0% | COMMON STOCK | 74164M108 |
| PYPL | PAYPAL HLDGS INC COM | 8,746 | $946 | 0.1% | $103.97 | 0.0% | COMMON STOCK | 70450Y103 |
| CTVA | CORTEVA INC COM | 31,954 | $945 | 0.1% | $24.50 | 0.0% | COMMON STOCK | 22052L104 |
| — | ANSYS INC COM | 3,613 | $930 | 0.1% | $257.41 | — | COMMON STOCK | 03662Q105 |
| — | DISCOVER FINL SVCS COM | 10,868 | $922 | 0.1% | $84.82 | — | COMMON STOCK | 254709108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,322 | $881 | 0.1% | $74.24 | 0.0% | COMMON STOCK | 025537101 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,284 | $861 | 0.1% | $137.07 | — | EXCHANGE TRADED FUND | 922908611 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 19,107 | $857 | 0.1% | $44.87 | — | EXCHANGE TRADED FUND | 464287234 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 7,698 | $854 | 0.1% | $112.39 | 0.0% | COMMON STOCK | M22465104 |
| BIIB | BIOGEN INC COM | 2,820 | $837 | 0.1% | $277.46 | 0.0% | COMMON STOCK | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC COM | 7,825 | $836 | 0.0% | $92.43 | 0.0% | COMMON STOCK | 74834L100 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 32,534 | $832 | 0.0% | $20.60 | 0.0% | COMMON STOCK | G6700G107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,554 | $831 | 0.0% | $131.26 | 0.0% | COMMON STOCK | 98956P102 |
| GIS | GENERAL MLS INC COM | 15,425 | $826 | 0.0% | $42.80 | 0.0% | COMMON STOCK | 370334104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 28,026 | $825 | 0.0% | $27.17 | 0.0% | COMMON STOCK | 28414H103 |
| THO | THOR INDS INC COM | 10,996 | $817 | 0.0% | $56.77 | 0.0% | COMMON STOCK | 885160101 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 28,303 | $815 | 0.0% | $28.81 | — | EXCHANGE TRADED FUND | 78464A516 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,729 | $808 | 0.0% | $85.74 | 0.0% | COMMON STOCK | 45866F104 |
| — | LAM RESH CORP COM | 2,758 | $806 | 0.0% | $292.40 | — | COMMON STOCK | 512807108 |
| FICO | FAIR ISAAC CORPORATION COM | 2,126 | $797 | 0.0% | $336.50 | 0.0% | COMMON STOCK | 303250104 |
| AXP | AMERICAN EXPRESS CO COM | 6,288 | $783 | 0.0% | $110.13 | 0.0% | COMMON STOCK | 025816109 |
| STT | STATE STR CORP COM | 9,754 | $772 | 0.0% | $57.64 | 0.0% | COMMON STOCK | 857477103 |
| CDNS | CADENCE DESIGN SYS INC COM | 11,067 | $768 | 0.0% | $67.06 | 0.0% | COMMON STOCK | 127387108 |
| GEN | GEN DIGITAL INC COM | 29,951 | $764 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 668771108 |
| DOV | DOVER CORP COM | 6,572 | $757 | 0.0% | $98.38 | 0.0% | COMMON STOCK | 260003108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 5,775 | $745 | 0.0% | $108.13 | 0.0% | COMMON STOCK | 459506101 |
| ADI | ANALOG DEVICES INC COM | 6,179 | $734 | 0.0% | $100.85 | 0.0% | COMMON STOCK | 032654105 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 2,629 | $728 | 0.0% | $232.09 | 0.0% | COMMON STOCK | G3223R108 |
| WMB | WILLIAMS COS INC COM | 30,617 | $726 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 969457100 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 7,941 | $718 | 0.0% | $79.98 | 0.0% | COMMON STOCK | 136375102 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 10,501 | $714 | 0.0% | $68.00 | — | COMMON STOCK ADR | 835699307 |
| IRM | IRON MTN INC NEW COM | 22,206 | $708 | 0.0% | $23.96 | 0.0% | COMMON STOCK | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,706 | $701 | 0.0% | $106.50 | 0.0% | COMMON STOCK | 828806109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 5,500 | $695 | 0.0% | $126.40 | — | COMMON STOCK ADR | 056752108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,972 | $693 | 0.0% | $78.09 | 0.0% | COMMON STOCK | 28176E108 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 18,612 | $690 | 0.0% | $25.28 | 0.0% | COMMON STOCK | 706327103 |
| BBY | BEST BUY INC COM | 7,752 | $681 | 0.0% | $59.90 | 0.0% | COMMON STOCK | 086516101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 14,582 | $680 | 0.0% | $11.31 | 0.0% | COMMON STOCK | 45841N107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 8,881 | $677 | 0.0% | $76.28 | — | EXCHANGE TRADED FUND | 92204A405 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,480 | $677 | 0.0% | $110.07 | 0.0% | COMMON STOCK | 11133T103 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 69,362 | $660 | 0.0% | $9.52 | — | COMMON STOCK ADR | 06738E204 |
| BKNG | BOOKING HLDGS INC COM | 319 | $655 | 0.0% | $1931.44 | 0.0% | COMMON STOCK | 09857L108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 16,175 | $650 | 0.0% | $30.72 | 0.0% | COMMON STOCK | 806857108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,850 | $648 | 0.0% | $168.42 | — | COMMON STOCK ADR | 25243Q205 |
| OC | OWENS CORNING NEW COM | 9,925 | $646 | 0.0% | $64.02 | 0.0% | COMMON STOCK | 690742101 |
| TSCO | TRACTOR SUPPLY CO COM | 6,915 | $646 | 0.0% | $17.23 | 0.0% | COMMON STOCK | 892356106 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 4,494 | $645 | 0.0% | $138.49 | 0.0% | COMMON STOCK | 913903100 |
| ROL | ROLLINS INC COM | 19,312 | $640 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 775711104 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,335 | $636 | 0.0% | $56.71 | 0.0% | COMMON STOCK | 891160509 |
| ADSK | AUTODESK INC COM | 3,451 | $633 | 0.0% | $162.05 | 0.0% | COMMON STOCK | 052769106 |
| KMI | KINDER MORGAN INC DEL COM | 29,808 | $631 | 0.0% | $14.05 | 0.0% | COMMON STOCK | 49456B101 |
| QCOM | QUALCOMM INC COM | 7,129 | $629 | 0.0% | $72.86 | 0.0% | COMMON STOCK | 747525103 |
| GM | GENERAL MTRS CO COM | 16,901 | $619 | 0.0% | $34.37 | 0.0% | COMMON STOCK | 37045V100 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 10,665 | $603 | 0.0% | $56.46 | 0.0% | COMMON STOCK | H01301128 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 15,183 | $594 | 0.0% | $39.09 | — | COMMON STOCK ADR | 404280406 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 39,271 | $593 | 0.0% | $15.09 | — | COMMON STOCK ADR | 45104G104 |
| CAT | CATERPILLAR INS COM | 3,926 | $580 | 0.0% | $123.01 | 0.0% | COMMON STOCK | 149123101 |
| PLD | PROLOGIS INC COM | 6,487 | $578 | 0.0% | $74.69 | 0.0% | COMMON STOCK | 74340W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 103,511 | $578 | 0.0% | $5.58 | — | COMMON STOCK ADR | 05946K101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,530 | $574 | 0.0% | $375.38 | — | EXCHANGE TRADED FUND | 78467Y107 |
| LEN | LENNAR CORP CL A | 10,239 | $571 | 0.0% | $52.55 | 0.0% | COMMON STOCK | 526057104 |
| LUV | SOUTHWEST AIRLS CO COM | 10,410 | $562 | 0.0% | $51.27 | 0.0% | COMMON STOCK | 844741108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,464 | $558 | 0.0% | $151.83 | 0.0% | COMMON STOCK | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,916 | $548 | 0.0% | $95.06 | 0.0% | COMMON STOCK | 571748102 |
| TSN | TYSON FOODS INC CL A | 5,974 | $544 | 0.0% | $71.79 | 0.0% | COMMON STOCK | 902494103 |
| OKE | ONEOK INC NEW COM | 7,133 | $540 | 0.0% | $47.69 | 0.0% | COMMON STOCK | 682680103 |
| FTV | FORTIVE CORP COM | 7,025 | $537 | 0.0% | $44.01 | 0.0% | COMMON STOCK | 34959J108 |
| REG | REGENCY CTRS CORP COM | 8,478 | $535 | 0.0% | $50.79 | 0.0% | COMMON STOCK | 758849103 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 3,931 | $533 | 0.0% | $135.48 | — | EXCHANGE TRADED FUND | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 4,342 | $532 | 0.0% | $121.75 | 0.0% | COMMON STOCK | 874054109 |
| ABT | ABBOTT LABS COM | 5,994 | $521 | 0.0% | $75.30 | 0.0% | COMMON STOCK | 002824100 |
| PVH | PVH CORP COM | 4,892 | $514 | 0.0% | $94.55 | 0.0% | COMMON STOCK | 693656100 |
| ING | ING GROEP N V ADR | 41,681 | $502 | 0.0% | $12.05 | — | COMMON STOCK ADR | 456837103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,483 | $493 | 0.0% | $198.70 | — | EXCHANGE TRADED FUND | 922908595 |
| FMC | FMC CORP COM NEW | 4,940 | $493 | 0.0% | $77.70 | 0.0% | COMMON STOCK | 302491303 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 4,049 | $489 | 0.0% | $84.82 | 0.0% | COMMON STOCK | 83088M102 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 10,164 | $487 | 0.0% | $39.21 | 0.0% | COMMON STOCK | 67077M108 |
| WSO | WATSCO INC COM | 2,686 | $484 | 0.0% | $175.89 | 0.0% | COMMON STOCK | 942622200 |
| CNP | CENTERPOINT ENERGY INC COM | 17,018 | $464 | 0.0% | $22.96 | 0.0% | COMMON STOCK | 15189T107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 7,282 | $461 | 0.0% | $63.37 | — | COMMON STOCK ADR | 40415F101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,384 | $457 | 0.0% | $191.74 | — | EXCHANGE TRADED FUND | 92204A504 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,375 | $451 | 0.0% | $170.74 | 0.0% | COMMON STOCK | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,609 | $450 | 0.0% | $255.58 | 0.0% | COMMON STOCK | 573284106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 8,819 | $449 | 0.0% | $43.91 | 0.0% | COMMON STOCK | G25839104 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 8,509 | $446 | 0.0% | $52.37 | — | EXCHANGE TRADED FUND | 72201R205 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 95,067 | $443 | 0.0% | $4.66 | — | COMMON STOCK ADR | 02319V103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,388 | $436 | 0.0% | $67.04 | 0.0% | COMMON STOCK | 29476L107 |
| PRU | PRUDENTIAL FINL INC COM | 4,645 | $435 | 0.0% | $67.37 | 0.0% | COMMON STOCK | 744320102 |
| MHK | MOHAWK INDS INC COM | 3,163 | $431 | 0.0% | $136.04 | 0.0% | COMMON STOCK | 608190104 |
| 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 | 4,524 | $428 | 0.0% | $94.51 | — | COMMON STOCK ADR | 344419106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,400 | $427 | 0.0% | $152.39 | 0.0% | COMMON STOCK | 609839105 |
| CAG | CONAGRA BRANDS INC COM | 12,301 | $421 | 0.0% | $22.47 | 0.0% | COMMON STOCK | 205887102 |
| ALL | ALLSTATE CORP COM | 3,741 | $421 | 0.0% | $94.20 | 0.0% | COMMON STOCK | 020002101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 77,140 | $419 | 0.0% | $5.43 | — | COMMON STOCK ADR | 606822104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,418 | $418 | 0.0% | $295.05 | — | EXCHANGE TRADED FUND | 922908637 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 7,043 | $418 | 0.0% | $59.36 | — | COMMON STOCK ADR | 767204100 |
| APH | AMPHENOL CORP NEW CL A | 3,855 | $417 | 0.0% | $24.08 | 0.0% | COMMON STOCK | 032095101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,774 | $417 | 0.0% | $143.32 | 0.0% | COMMON STOCK | 955306105 |
| FDX | FEDEX CORP COM | 2,743 | $415 | 0.0% | $137.51 | 0.0% | COMMON STOCK | 31428X106 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,380 | $414 | 0.0% | $278.52 | 0.0% | COMMON STOCK | 902252105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,283 | $412 | 0.0% | $125.42 | — | EXCHANGE TRADED FUND | 81369Y407 |
| — | PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP | 2,711 | $410 | 0.0% | $151.37 | — | COMMON STOCK | 723787107 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 9,427 | $410 | 0.0% | $43.49 | — | COMMON STOCK | N97284108 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,535 | $409 | 0.0% | $18.53 | 0.0% | COMMON STOCK | 87971M103 |
| MOS | MOSAIC CO NEW COM | 18,774 | $406 | 0.0% | $17.61 | 0.0% | COMMON STOCK | 61945C103 |
| DRI | DARDEN RESTAURANTS INC COM | 3,719 | $405 | 0.0% | $95.83 | 0.0% | COMMON STOCK | 237194105 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 121,808 | $403 | 0.0% | $3.31 | — | COMMON STOCK ADR | 539439109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,547 | $398 | 0.0% | $52.36 | 0.0% | COMMON STOCK | 416515104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 12,889 | $397 | 0.0% | $30.78 | — | EXCHANGE TRADED FUND | 81369Y605 |
| IDXX | IDEXX LABS INC COM | 1,512 | $395 | 0.0% | $263.51 | 0.0% | COMMON STOCK | 45168D104 |
| BKR | BAKER HUGHES CO CL A | 15,216 | $390 | 0.0% | $19.13 | 0.0% | COMMON STOCK | 05722G100 |
| XEL | XCEL ENERGY INC COM | 6,138 | $390 | 0.0% | $51.71 | 0.0% | COMMON STOCK | 98389B100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 6,355 | $368 | 0.0% | $57.88 | — | COMMON STOCK ADR | 670100205 |
| WHR | WHIRLPOOL CORP COM | 2,478 | $366 | 0.0% | $151.00 | 0.0% | COMMON STOCK | 963320106 |
| BIO | BIO RAD LABORATORIES INC CL A | 983 | $364 | 0.0% | $352.55 | 0.0% | COMMON STOCK | 090572207 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 18,430 | $364 | 0.0% | $19.73 | — | COMMON STOCK ADR | 874060205 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 39,676 | $363 | 0.0% | $9.15 | — | COMMON STOCK ADR | 465562106 |
| — | KELLANOVA COM | 5,106 | $353 | 0.0% | $48.55 | 0.0% | COMMON STOCK | 487836108 |
| BALL | BALL CORP COM | 5,407 | $350 | 0.0% | $63.09 | 0.0% | COMMON STOCK | 058498106 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 13,235 | $349 | 0.0% | $26.39 | — | COMMON STOCK | G0751N103 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2,581 | $345 | 0.0% | $112.81 | 0.0% | COMMON STOCK | V7780T103 |
| SPGI | S&P GLOBAL INC COM | 1,258 | $344 | 0.0% | $246.86 | 0.0% | COMMON STOCK | 78409V104 |
| DTE | DTE ENERGY CO COM | 2,612 | $339 | 0.0% | $87.47 | 0.0% | COMMON STOCK | 233331107 |
| EOG | EOG RES INC COM | 3,992 | $334 | 0.0% | $55.80 | 0.0% | COMMON STOCK | 26875P101 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 16,761 | $334 | 0.0% | $19.91 | — | COMMON STOCK ADR | 29446M102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,673 | $332 | 0.0% | $54.09 | 0.0% | COMMON STOCK | 247361702 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,968 | $326 | 0.0% | $128.58 | 0.0% | COMMON STOCK | 854502101 |
| DE | DEERE & CO COM | 1,862 | $323 | 0.0% | $157.96 | 0.0% | COMMON STOCK | 244199105 |
| TOL | TOLL BROS INC COM | 8,100 | $320 | 0.0% | $39.96 | 0.0% | COMMON STOCK | 889478103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 5,372 | $317 | 0.0% | $49.14 | 0.0% | COMMON STOCK | 744573106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,765 | $317 | 0.0% | $146.29 | 0.0% | COMMON STOCK | 452308109 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 3,986 | $316 | 0.0% | $80.55 | 0.0% | COMMON STOCK | 780087102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,999 | $313 | 0.0% | $68.67 | 0.0% | COMMON STOCK | 12541W209 |
| WY | WEYERHAEUSER CO COM | 10,353 | $313 | 0.0% | $23.11 | 0.0% | COMMON STOCK | 962166104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $308 | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| — | HANESBRANDS INC COM | 20,607 | $306 | 0.0% | $14.85 | — | COMMON STOCK | 410345102 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2,565 | $299 | 0.0% | $116.58 | — | COMMON STOCK | M2682V108 |
| OPTU | ALTICE USA INC CL A | 10,876 | $297 | 0.0% | $27.63 | 0.0% | COMMON STOCK | 02156K103 |
| EAT | BRINKER INTL INC COM | 7,076 | $297 | 0.0% | $42.35 | 0.0% | COMMON STOCK | 109641100 |
| IX | ORIX CORP SPONSORED ADR | 3,513 | $293 | 0.0% | $83.41 | — | COMMON STOCK ADR | 686330101 |
| KT | KT CORP SPON ADR | 25,256 | $293 | 0.0% | $11.60 | — | COMMON STOCK ADR | 48268K101 |
| HSY | HERSHEY CO COM | 1,970 | $290 | 0.0% | $128.44 | 0.0% | COMMON STOCK | 427866108 |
| ON | ON SEMICONDUCTOR CORP COM | 11,813 | $288 | 0.0% | $21.12 | 0.0% | COMMON STOCK | 682189105 |
| CCI | CROWN CASTLE INC COM | 2,025 | $288 | 0.0% | $104.19 | 0.0% | COMMON STOCK | 22822V101 |
| NWL | NEWELL BRANDS INC COM | 14,919 | $287 | 0.0% | $14.53 | 0.0% | COMMON STOCK | 651229106 |
| PWR | QUANTA SVCS INC COM | 6,945 | $283 | 0.0% | $40.21 | 0.0% | COMMON STOCK | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,019 | $280 | 0.0% | $64.81 | 0.0% | COMMON STOCK | 25278X109 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 6,111 | $280 | 0.0% | $38.80 | 0.0% | COMMON STOCK | G7S00T104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,601 | $278 | 0.0% | $48.19 | 0.0% | COMMON STOCK | 775109200 |
| RELX | RELX PLC SPONSORED ADR | 10,894 | $275 | 0.0% | $25.27 | — | COMMON STOCK ADR | 759530108 |
| CNK | CINEMARK HLDGS INC COM | 7,924 | $268 | 0.0% | $34.19 | 0.0% | COMMON STOCK | 17243V102 |
| EVRG | EVERGY INC COM | 4,094 | $266 | 0.0% | $50.15 | 0.0% | COMMON STOCK | 30034W106 |
| EL | LAUDER ESTEE COS INC CL A | 1,282 | $265 | 0.0% | $179.27 | 0.0% | COMMON STOCK | 518439104 |
| WAT | WATERS CORP COM | 1,126 | $263 | 0.0% | $220.88 | 0.0% | COMMON STOCK | 941848103 |
| TXT | TEXTRON INC COM | 5,867 | $262 | 0.0% | $45.95 | 0.0% | COMMON STOCK | 883203101 |
| — | MARATHON OIL CORP COM | 18,745 | $255 | 0.0% | $13.58 | — | COMMON STOCK | 565849106 |
| MTN | VAIL RESORTS INC COM | 1,057 | $254 | 0.0% | $236.65 | 0.0% | COMMON STOCK | 91879Q109 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 7,641 | $251 | 0.0% | $24.50 | 0.0% | COMMON STOCK | 867224107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 79,827 | $247 | 0.0% | $3.09 | — | COMMON STOCK ADR | 60687Y109 |
| RYN | RAYONIER INC COM | 7,528 | $247 | 0.0% | $32.76 | — | COMMON STOCK | 754907103 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 6,378 | $243 | 0.0% | $38.09 | — | COMMON STOCK ADR | 74435K204 |
| BXP | BXP INC COM | 1,750 | $241 | 0.0% | $99.27 | 0.0% | COMMON STOCK | 101121101 |
| — | APTIV PLC SHS COM | 2,523 | $240 | 0.0% | $94.97 | — | COMMON STOCK | G6095L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,035 | $238 | 0.0% | $187.49 | 0.0% | COMMON STOCK | 38141G104 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 4,930 | $237 | 0.0% | $48.07 | — | COMMON STOCK ADR | 83175M205 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,511 | $230 | 0.0% | $91.43 | — | EXCHANGE TRADED FUND | 78468R663 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1,694 | $218 | 0.0% | $128.58 | — | EXCHANGE TRADED FUND | 464287630 |
| AVB | AVALONBAY CMNTYS INC COM | 1,025 | $215 | 0.0% | $172.50 | 0.0% | COMMON STOCK | 053484101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 5,217 | $212 | 0.0% | $37.10 | 0.0% | COMMON STOCK | G51502105 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,131 | $211 | 0.0% | $25.47 | 0.0% | COMMON STOCK | 42250P103 |
| TRS | TRIMAS CORP COM NEW | 6,717 | $211 | 0.0% | $30.84 | 0.0% | COMMON STOCK | 896215209 |
| ETSY | ETSY INC COM | 4,654 | $206 | 0.0% | $47.64 | 0.0% | COMMON STOCK | 29786A106 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 4,947 | $206 | 0.0% | $32.38 | 0.0% | COMMON STOCK | 349553107 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 3,126 | $204 | 0.0% | $47.96 | 0.0% | COMMON STOCK | 34964C106 |
| GLW | CORNING INC COM | 6,962 | $203 | 0.0% | $24.43 | 0.0% | COMMON STOCK | 219350105 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 3,445 | $202 | 0.0% | $58.60 | — | EXCHANGE TRADED FUND | 922042874 |
| BKF | ISHARES INC MSCI BIC ETF | 4,351 | $197 | 0.0% | $45.31 | — | EXCHANGE TRADED FUND | 464286657 |
| CNNE | CANNAE HLDGS INC COM | 5,299 | $197 | 0.0% | $31.27 | 0.0% | COMMON STOCK | 13765N107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 2,234 | $196 | 0.0% | $87.61 | — | COMMON STOCK ADR | 783513203 |
| CSX | CSX CORP COM | 2,659 | $192 | 0.0% | $21.78 | 0.0% | COMMON STOCK | 126408103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 969 | $192 | 0.0% | $177.58 | 0.0% | COMMON STOCK | 502431109 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 10,782 | $187 | 0.0% | $17.33 | — | COMMON STOCK ADR | 226718104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 12,341 | $186 | 0.0% | $15.05 | — | COMMON STOCK ADR | 20441A102 |
| BK | BANK NEW YORK MELLON CORP COM | 3,503 | $176 | 0.0% | $39.93 | 0.0% | COMMON STOCK | 064058100 |
| BCO | BRINKS CO COM | 1,937 | $176 | 0.0% | $82.13 | 0.0% | COMMON STOCK | 109696104 |
| HUN | HUNTSMAN CORP COM | 7,215 | $174 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 447011107 |
| BX | BLACKSTONE INC COM | 3,107 | $174 | 0.0% | $42.09 | 0.0% | COMMON STOCK | 09260D107 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,000 | $173 | 0.0% | $83.56 | 0.0% | COMMON STOCK | 635906100 |
| EXC | EXELON CORP COM | 3,786 | $173 | 0.0% | $26.02 | 0.0% | COMMON STOCK | 30161N101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 2,879 | $173 | 0.0% | $59.94 | — | COMMON STOCK ADR | 400501102 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 2,465 | $172 | 0.0% | $69.58 | — | EXCHANGE TRADED FUND | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,676 | $170 | 0.0% | $29.37 | 0.0% | COMMON STOCK | 61174X109 |
| NUE | NUCOR CORP COM | 2,993 | $168 | 0.0% | $48.21 | 0.0% | COMMON STOCK | 670346105 |
| CF | CF INDS HLDGS INC COM | 3,494 | $167 | 0.0% | $40.27 | 0.0% | COMMON STOCK | 125269100 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 3,378 | $166 | 0.0% | $49.28 | — | EXCHANGE TRADED FUND | 922020805 |
| COF | CAPITAL ONE FINL CORP COM | 1,615 | $166 | 0.0% | $86.78 | 0.0% | COMMON STOCK | 14040H105 |
| EBAY | EBAY INC COM | 4,586 | $166 | 0.0% | $32.64 | 0.0% | COMMON STOCK | 278642103 |
| — | LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC | 966 | $163 | 0.0% | $169.17 | — | COMMON STOCK | 50540R409 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,057 | $163 | 0.0% | $79.25 | — | EXCHANGE TRADED FUND | 464288257 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 270 | $160 | 0.0% | $187.24 | 0.0% | COMMON STOCK | 46120E602 |
| VOYA | VOYA FINL INC COM | 2,558 | $156 | 0.0% | $50.95 | 0.0% | COMMON STOCK | 929089100 |
| SSL | SASOL LTD SPONSORED ADR | 7,206 | $156 | 0.0% | $21.61 | — | COMMON STOCK ADR | 803866300 |
| AFL | AFLAC INC COM | 2,935 | $155 | 0.0% | $45.85 | 0.0% | COMMON STOCK | 001055102 |
| URI | UNITED RENTALS INC COM | 922 | $154 | 0.0% | $140.67 | 0.0% | COMMON STOCK | 911363109 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 992 | $153 | 0.0% | $153.88 | — | EXCHANGE TRADED FUND | 92204A603 |
| HCA | HCA HEALTHCARE INC COM | 991 | $146 | 0.0% | $127.66 | 0.0% | COMMON STOCK | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 658 | $144 | 0.0% | $202.38 | 0.0% | COMMON STOCK | 92532F100 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,614 | $143 | 0.0% | $54.71 | — | COMMON STOCK ADR | 088606108 |
| EQIX | EQUINIX INC COM PAR $0 001 | 244 | $142 | 0.0% | $501.45 | 0.0% | COMMON STOCK | 29444U700 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,360 | $142 | 0.0% | $42.98 | 0.0% | COMMON STOCK | 595017104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 3,121 | $142 | 0.0% | $33.65 | 0.0% | COMMON STOCK | 31620R303 |
| SYY | SYSCO CORP COM | 1,635 | $140 | 0.0% | $68.51 | 0.0% | COMMON STOCK | 871829107 |
| PSA | PUBLIC STORAGE COM | 654 | $139 | 0.0% | $170.95 | 0.0% | COMMON STOCK | 74460D109 |
| KR | KROGER CO COM | 4,657 | $135 | 0.0% | $23.26 | 0.0% | COMMON STOCK | 501044101 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $135 | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,880 | $132 | 0.0% | $70.39 | — | COMMON STOCK | 29472R108 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 4,322 | $131 | 0.0% | $29.48 | 0.0% | COMMON STOCK | G0750C108 |
| PGR | PROGRESSIVE CORP OH COM | 1,788 | $129 | 0.0% | $59.30 | 0.0% | COMMON STOCK | 743315103 |
| COR | CENCORA INC COM | 1,506 | $128 | 0.0% | $71.20 | 0.0% | COMMON STOCK | 03073E105 |
| BAX | BAXTER INTL INC COM | 1,523 | $127 | 0.0% | $73.38 | 0.0% | COMMON STOCK | 071813109 |
| SNA | SNAP ON INC COM | 748 | $127 | 0.0% | $138.76 | 0.0% | COMMON STOCK | 833034101 |
| BWA | BORGWARNER INC COM | 2,915 | $126 | 0.0% | $33.34 | 0.0% | COMMON STOCK | 099724106 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2,579 | $125 | 0.0% | $41.98 | 0.0% | COMMON STOCK | 01973R101 |
| AAP | ADVANCE AUTO PTS INC COM | 776 | $124 | 0.0% | $141.23 | 0.0% | COMMON STOCK | 00751Y106 |
| CMI | CUMMINS INC COM | 691 | $124 | 0.0% | $151.07 | 0.0% | COMMON STOCK | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,664 | $122 | 0.0% | $36.81 | 0.0% | COMMON STOCK | 007903107 |
| AMP | AMERIPRISE FINL INC COM | 724 | $121 | 0.0% | $139.45 | 0.0% | COMMON STOCK | 03076C106 |
| HBNC | HORIZON BANCORP INC COM | 6,237 | $119 | 0.0% | $18.34 | 0.0% | COMMON STOCK | 440407104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,260 | $118 | 0.0% | $89.76 | 0.0% | COMMON STOCK | 04247X102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 269 | $118 | 0.0% | $28.61 | 0.0% | COMMON STOCK | 67103H107 |
| PAYX | PAYCHEX INC COM | 1,379 | $117 | 0.0% | $70.68 | 0.0% | COMMON STOCK | 704326107 |
| FITB | FIFTH THIRD BANCORP COM | 3,780 | $116 | 0.0% | $22.92 | 0.0% | COMMON STOCK | 316773100 |
| NJR | NEW JERSEY RES CORP COM | 2,570 | $115 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 646025106 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 719 | $114 | 0.0% | $158.78 | — | EXCHANGE TRADED FUND | 922908538 |
| LW | LAMB WESTON HLDGS INC COM | 1,325 | $114 | 0.0% | $73.11 | 0.0% | COMMON STOCK | 513272104 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,172 | $112 | 0.0% | $95.87 | — | COMMON STOCK | H84989104 |
| BKU | BANKUNITED INC COM | 3,064 | $112 | 0.0% | $28.27 | 0.0% | COMMON STOCK | 06652K103 |
| HIW | HIGHWOODS PPTYS INC COM | 2,231 | $109 | 0.0% | $48.91 | — | COMMON STOCK | 431284108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 509 | $108 | 0.0% | $212.45 | — | EXCHANGE TRADED FUND | 46090E103 |
| GWW | GRAINGER W W INC COM | 318 | $108 | 0.0% | $294.38 | 0.0% | COMMON STOCK | 384802104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,895 | $107 | 0.0% | $55.76 | 0.0% | COMMON STOCK | 24906P109 |
| USFD | US FOODS HLDG CORP COM | 2,523 | $106 | 0.0% | $40.14 | 0.0% | COMMON STOCK | 912008109 |
| YUM | YUM BRANDS INC COM | 1,047 | $105 | 0.0% | $92.35 | 0.0% | COMMON STOCK | 988498101 |
| IQV | IQVIA HLDGS INC COM | 650 | $100 | 0.0% | $146.00 | 0.0% | COMMON STOCK | 46266C105 |
| WU | WESTERN UN CO COM | 3,748 | $100 | 0.0% | $26.78 | — | COMMON STOCK | 959802109 |
| ESI | ELEMENT SOLUTIONS INC COM | 8,509 | $99 | 0.0% | $10.27 | 0.0% | COMMON STOCK | 28618M106 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,415 | $96 | 0.0% | $45.53 | 0.0% | COMMON STOCK | 200525103 |
| AVT | AVNET INC COM | 2,263 | $96 | 0.0% | $35.15 | 0.0% | COMMON STOCK | 053807103 |
| RS | RELIANCE INC COM | 801 | $96 | 0.0% | $113.17 | 0.0% | COMMON STOCK | 759509102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 1,592 | $96 | 0.0% | $60.04 | — | EXCHANGE TRADED FUND | 81369Y506 |
| KEY | KEYCORP NEW COM | 4,659 | $94 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 493267108 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 823 | $94 | 0.0% | $113.91 | — | EXCHANGE TRADED FUND | 464288414 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 3,877 | $94 | 0.0% | $24.17 | — | COMMON STOCK ADR | 585464100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 440 | $93 | 0.0% | $212.10 | — | COMMON STOCK ADR | 01609W102 |
| CHD | CHURCH & DWIGHT INC COM | 1,319 | $93 | 0.0% | $66.06 | 0.0% | COMMON STOCK | 171340102 |
| LDOS | LEIDOS HLDGS INC COM | 936 | $92 | 0.0% | $81.14 | 0.0% | COMMON STOCK | 525327102 |
| NEM | NEWMONT CORP COM | 2,077 | $90 | 0.0% | $32.71 | 0.0% | COMMON STOCK | 651639106 |
| ZION | ZIONS BANCORPORATION COM | 1,706 | $89 | 0.0% | $48.54 | 0.0% | COMMON STOCK | 989701107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 868 | $89 | 0.0% | $102.02 | — | EXCHANGE TRADED FUND | 78464A607 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 891 | $88 | 0.0% | $98.78 | — | EXCHANGE TRADED FUND | 464286392 |
| YUMC | YUM CHINA HLDGS INC COM | 1,827 | $88 | 0.0% | $44.44 | 0.0% | COMMON STOCK | 98850P109 |
| CLX | CLOROX CO COM | 571 | $88 | 0.0% | $124.55 | 0.0% | COMMON STOCK | 189054109 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 32,618 | $87 | 0.0% | $2.68 | — | COMMON STOCK ADR | 910873405 |
| — | HESS CORP COM | 1,296 | $87 | 0.0% | $66.81 | — | COMMON STOCK | 42809H107 |
| GD | GENERAL DYNAMICS CORP COM | 488 | $86 | 0.0% | $155.87 | 0.0% | COMMON STOCK | 369550108 |
| CE | CELANESE CORP DEL COM | 696 | $86 | 0.0% | $109.79 | 0.0% | COMMON STOCK | 150870103 |
| HPQ | HP INC COM | 4,119 | $85 | 0.0% | $15.31 | 0.0% | COMMON STOCK | 40434L105 |
| NRG | NRG ENERGY INC COM NEW | 2,096 | $83 | 0.0% | $32.97 | 0.0% | COMMON STOCK | 629377508 |
| TDG | TRANSDIGM GROUP INC COM | 148 | $83 | 0.0% | $431.37 | 0.0% | COMMON STOCK | 893641100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 787 | $80 | 0.0% | $101.86 | — | EXCHANGE TRADED FUND | 81369Y209 |
| UAL | UNITED AIRLS HLDGS INC COM | 881 | $78 | 0.0% | $89.75 | 0.0% | COMMON STOCK | 910047109 |
| PANW | PALO ALTO NETWORKS INC COM | 335 | $77 | 0.0% | $37.82 | 0.0% | COMMON STOCK | 697435105 |
| NOW | SERVICENOW INC COM | 274 | $77 | 0.0% | $52.68 | 0.0% | COMMON STOCK | 81762P102 |
| GPC | GENUINE PARTS CO COM | 726 | $77 | 0.0% | $86.19 | 0.0% | COMMON STOCK | 372460105 |
| XYL | XYLEM INC COM | 973 | $77 | 0.0% | $72.41 | 0.0% | COMMON STOCK | 98419M100 |
| WYNN | WYNN RESORTS LTD COM | 552 | $77 | 0.0% | $116.81 | 0.0% | COMMON STOCK | 983134107 |
| PCAR | PACCAR INC COM | 968 | $77 | 0.0% | $40.60 | 0.0% | COMMON STOCK | 693718108 |
| PCH | POTLATCHDELTIC CORP COM | 1,751 | $76 | 0.0% | $43.27 | — | COMMON STOCK | 737630103 |
| — | EQUITY COMWLTH COM SH BEN INT | 2,275 | $75 | 0.0% | $32.83 | — | COMMON STOCK | 294628102 |
| SJM | SMUCKER J M CO COM NEW | 713 | $74 | 0.0% | $86.62 | 0.0% | COMMON STOCK | 832696405 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 5,898 | $74 | 0.0% | $11.89 | 0.0% | COMMON STOCK | H42097107 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 1,954 | $74 | 0.0% | $35.07 | 0.0% | COMMON STOCK | M7516K103 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 2,380 | $73 | 0.0% | $30.80 | — | EXCHANGE TRADED FUND | 45409B107 |
| CAH | CARDINAL HEALTH INC COM | 1,394 | $71 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 14149Y108 |
| BF/B | BROWN FORMAN CORP CL B | 1,039 | $70 | 0.0% | $58.25 | 0.0% | COMMON STOCK | 115637209 |
| RSG | REPUBLIC SVCS INC COM | 783 | $70 | 0.0% | $80.04 | 0.0% | COMMON STOCK | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 454 | $70 | 0.0% | $124.59 | 0.0% | COMMON STOCK | 22410J106 |
| MCO | MOODYS CORP COM | 287 | $68 | 0.0% | $211.12 | 0.0% | COMMON STOCK | 615369105 |
| JACK | JACK IN THE BOX INC COM | 871 | $68 | 0.0% | $82.80 | 0.0% | COMMON STOCK | 466367109 |
| WDC | WESTERN DIGITAL CORP COM | 1,060 | $67 | 0.0% | $40.69 | 0.0% | COMMON STOCK | 958102105 |
| SYF | SYNCHRONY FINL COM | 1,843 | $66 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 87165B103 |
| LNC | LINCOLN NATL CORP IND COM | 1,122 | $66 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 534187109 |
| NTAP | NETAPP INC COM | 1,062 | $66 | 0.0% | $49.33 | 0.0% | COMMON STOCK | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,112 | $66 | 0.0% | $58.96 | — | COMMON STOCK | 931427108 |
| RJF | RAYMOND JAMES FINL INC COM | 731 | $65 | 0.0% | $52.49 | 0.0% | COMMON STOCK | 754730109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 1,283 | $65 | 0.0% | $50.71 | — | COMMON STOCK ADR | 82706C108 |
| AUDC | AUDIOCODES LTD SHS | 2,493 | $64 | 0.0% | $18.72 | 0.0% | COMMON STOCK | M15342104 |
| CASY | CASEYS GEN STORES INC COM | 399 | $63 | 0.0% | $159.01 | 0.0% | COMMON STOCK | 147528103 |
| THG | HANOVER INS GROUP INC COM | 464 | $63 | 0.0% | $114.64 | 0.0% | COMMON STOCK | 410867105 |
| OPLN | OPENLANE INC COM | 2,897 | $63 | 0.0% | $22.80 | 0.0% | COMMON STOCK | 48238T109 |
| AVY | AVERY DENNISON CORP COM | 472 | $62 | 0.0% | $113.51 | 0.0% | COMMON STOCK | 053611109 |
| CMA | COMERICA INC COM | 859 | $62 | 0.0% | $50.64 | 0.0% | COMMON STOCK | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 218 | $61 | 0.0% | $249.35 | 0.0% | COMMON STOCK | 016255101 |
| HTH | HILLTOP HLDGS INC COM | 2,438 | $61 | 0.0% | $24.42 | 0.0% | COMMON STOCK | 432748101 |
| CTAS | CINTAS CORP COM | 223 | $60 | 0.0% | $61.91 | 0.0% | COMMON STOCK | 172908105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 353 | $60 | 0.0% | $73.29 | 0.0% | COMMON STOCK | 579780206 |
| KHC | KRAFT HEINZ CO COM | 1,860 | $60 | 0.0% | $22.63 | 0.0% | COMMON STOCK | 500754106 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 2,664 | $59 | 0.0% | $22.33 | — | COMMON STOCK ADR | 372303206 |
| MAS | MASCO CORP COM | 1,226 | $59 | 0.0% | $41.05 | 0.0% | COMMON STOCK | 574599106 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,435 | $58 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 35671D857 |
| VRSN | VERISIGN INC COM | 298 | $57 | 0.0% | $186.26 | 0.0% | COMMON STOCK | 92343E102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 1,125 | $57 | 0.0% | $43.87 | 0.0% | COMMON STOCK | 143658300 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 2,381 | $57 | 0.0% | $22.46 | 0.0% | COMMON STOCK | M87915274 |
| FULT | FULTON FINL CORP PA COM | 3,258 | $57 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 360271100 |
| COTY | COTY INC COM CL A | 5,043 | $57 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 222070203 |
| F | FORD MTR CO DEL COM PAR $0 01 | 6,052 | $56 | 0.0% | $6.68 | 0.0% | COMMON STOCK | 345370860 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 685 | $56 | 0.0% | $81.49 | — | EXCHANGE TRADED FUND | 92204A306 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,080 | $56 | 0.0% | $52.29 | 0.0% | COMMON STOCK | G97822103 |
| PTC | PTC INC COM | 729 | $55 | 0.0% | $71.14 | 0.0% | COMMON STOCK | 69370C100 |
| SNPS | SYNOPSYS INC COM | 390 | $54 | 0.0% | $137.18 | 0.0% | COMMON STOCK | 871607107 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 3,211 | $54 | 0.0% | $17.55 | 0.0% | COMMON STOCK | 21044C107 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $54 | 0.0% | $215.72 | — | EXCHANGE TRADED FUND | 464287762 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,383 | $54 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 42824C109 |
| KDP | KEURIG DR PEPPER INC COM | 1,834 | $53 | 0.0% | $24.67 | 0.0% | COMMON STOCK | 49271V100 |
| GOLF | ACUSHNET HLDGS CORP COM | 1,630 | $53 | 0.0% | $29.72 | 0.0% | COMMON STOCK | 005098108 |
| GL | GLOBE LIFE INC COM | 500 | $53 | 0.0% | $94.69 | 0.0% | COMMON STOCK | 37959E102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 937 | $52 | 0.0% | $43.18 | 0.0% | COMMON STOCK | 74251V102 |
| KIM | KIMCO RLTY CORP COM | 2,482 | $51 | 0.0% | $15.92 | 0.0% | COMMON STOCK | 49446R109 |
| TROW | PRICE T ROWE GROUP INC COM | 418 | $51 | 0.0% | $91.51 | 0.0% | COMMON STOCK | 74144T108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 588 | $51 | 0.0% | $87.43 | 0.0% | COMMON STOCK | 00971T101 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 1,221 | $50 | 0.0% | $39.29 | 0.0% | COMMON STOCK | G5005R107 |
| EFX | EQUIFAX INC COM | 355 | $50 | 0.0% | $132.13 | 0.0% | COMMON STOCK | 294429105 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,684 | $50 | 0.0% | $26.44 | 0.0% | COMMON STOCK | 375916103 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 1,157 | $50 | 0.0% | $42.91 | — | COMMON STOCK | 96145D105 |
| NEU | NEWMARKET CORP COM | 102 | $50 | 0.0% | $422.68 | 0.0% | COMMON STOCK | 651587107 |
| IP | INTERNATIONAL PAPER CO COM | 1,066 | $49 | 0.0% | $31.89 | 0.0% | COMMON STOCK | 460146103 |
| CPB | CAMPBELL SOUP CO COM | 989 | $49 | 0.0% | $38.78 | 0.0% | COMMON STOCK | 134429109 |
| E | ENI SPA SPONSORED ADR | 1,570 | $49 | 0.0% | $30.96 | — | COMMON STOCK ADR | 26874R108 |
| HST | HOST HOTELS & RESORTS INC COM | 2,603 | $48 | 0.0% | $13.86 | 0.0% | COMMON STOCK | 44107P104 |
| PHI | PLDT INC SPONSORED ADR ISIN# US69344D4088 | 2,414 | $48 | 0.0% | $19.99 | — | COMMON STOCK ADR | 69344D408 |
| AN | AUTONATION INC COM | 978 | $48 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 05329W102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 248 | $47 | 0.0% | $59.70 | 0.0% | COMMON STOCK | 679580100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 193 | $47 | 0.0% | $219.47 | 0.0% | COMMON STOCK | 78410G104 |
| ESS | ESSEX PPTY TR INC COM | 154 | $46 | 0.0% | $253.65 | 0.0% | COMMON STOCK | 297178105 |
| MAA | MID-AMER APT CMNTYS INC COM | 350 | $46 | 0.0% | $108.68 | 0.0% | COMMON STOCK | 59522J103 |
| FLS | FLOWSERVE CORP COM | 927 | $46 | 0.0% | $41.81 | 0.0% | COMMON STOCK | 34354P105 |
| RMD | RESMED INC COM | 296 | $46 | 0.0% | $136.79 | 0.0% | COMMON STOCK | 761152107 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 779 | $45 | 0.0% | $58.34 | — | EXCHANGE TRADED FUND | 46138E354 |
| TSLA | TESLA INC COM | 108 | $45 | 0.0% | $21.69 | 0.0% | COMMON STOCK | 88160R101 |
| HAL | HALLIBURTON CO COM | 1,833 | $45 | 0.0% | $18.78 | 0.0% | COMMON STOCK | 406216101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,030 | $44 | 0.0% | $42.35 | — | COMMON STOCK | 681936100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 353 | $43 | 0.0% | $108.00 | 0.0% | COMMON STOCK | 030420103 |
| PH | PARKER-HANNIFIN CORP COM | 210 | $43 | 0.0% | $177.66 | 0.0% | COMMON STOCK | 701094104 |
| TMUS | T-MOBILE US INC COM | 547 | $43 | 0.0% | $76.01 | 0.0% | COMMON STOCK | 872590104 |
| AES | AES CORP COM | 2,099 | $42 | 0.0% | $14.35 | 0.0% | COMMON STOCK | 00130H105 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 448 | $42 | 0.0% | $92.91 | — | EXCHANGE TRADED FUND | 808524300 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 889 | $41 | 0.0% | $35.73 | 0.0% | COMMON STOCK | 039483102 |
| PHM | PULTEGROUP INC COM | 1,056 | $41 | 0.0% | $36.45 | 0.0% | COMMON STOCK | 745867101 |
| GLPG | GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | 198 | $41 | 0.0% | $206.83 | — | COMMON STOCK ADR | 36315X101 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 1,690 | $39 | 0.0% | $23.29 | — | COMMON STOCK ADR | 398438408 |
| ENTG | ENTEGRIS INC COM | 779 | $39 | 0.0% | $47.00 | 0.0% | COMMON STOCK | 29362U104 |
| KMT | KENNAMETAL INC COM | 1,054 | $39 | 0.0% | $27.86 | 0.0% | COMMON STOCK | 489170100 |
| PKG | PACKAGING CORP AMER COM | 346 | $39 | 0.0% | $91.47 | 0.0% | COMMON STOCK | 695156109 |
| L | LOEWS CORP COM | 733 | $38 | 0.0% | $49.16 | 0.0% | COMMON STOCK | 540424108 |
| FFIV | F5 INC COM | 274 | $38 | 0.0% | $140.86 | 0.0% | COMMON STOCK | 315616102 |
| DHI | D R HORTON INC COM | 720 | $38 | 0.0% | $50.08 | 0.0% | COMMON STOCK | 23331A109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 302 | $38 | 0.0% | $106.60 | 0.0% | COMMON STOCK | G0176J109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 100 | $38 | 0.0% | $334.59 | 0.0% | COMMON STOCK | 75886F107 |
| CTRA | COTERRA ENERGY INC COM | 2,147 | $37 | 0.0% | $13.08 | 0.0% | COMMON STOCK | 127097103 |
| FR | FIRST INDL RLTY TR INC COM | 894 | $37 | 0.0% | $41.51 | — | COMMON STOCK | 32054K103 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 4,193 | $37 | 0.0% | $8.78 | — | COMMON STOCK ADR | 294821608 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 33 | $37 | 0.0% | $1090.77 | 0.0% | COMMON STOCK | G9618E107 |
| QRVO | QORVO INC COM | 315 | $37 | 0.0% | $96.69 | 0.0% | COMMON STOCK | 74736K101 |
| ENR | ENERGIZER HLDGS INC NEW COM | 716 | $36 | 0.0% | $36.52 | 0.0% | COMMON STOCK | 29272W109 |
| DVN | DEVON ENERGY CORP NEW COM | 1,382 | $36 | 0.0% | $16.31 | 0.0% | COMMON STOCK | 25179M103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,205 | $36 | 0.0% | $16.25 | — | COMMON STOCK | 03784Y200 |
| BRKR | BRUKER CORP COM | 700 | $36 | 0.0% | $46.66 | 0.0% | COMMON STOCK | 116794108 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 1,249 | $36 | 0.0% | $28.50 | — | COMMON STOCK ADR | 715684106 |
| HAS | HASBRO INC COM | 337 | $36 | 0.0% | $82.22 | 0.0% | COMMON STOCK | 418056107 |
| PNW | PINNACLE WEST CAP CORP COM | 394 | $35 | 0.0% | $69.39 | 0.0% | COMMON STOCK | 723484101 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 562 | $35 | 0.0% | $62.98 | — | EXCHANGE TRADED FUND | 81369Y308 |
| UAA | UNDER ARMOUR INC CL A | 1,628 | $35 | 0.0% | $19.42 | 0.0% | COMMON STOCK | 904311107 |
| RVTY | REVVITY INC COM | 359 | $35 | 0.0% | $87.99 | 0.0% | COMMON STOCK | 714046109 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 575 | $35 | 0.0% | $60.15 | — | EXCHANGE TRADED FUND | 808524508 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 593 | $35 | 0.0% | $58.32 | — | EXCHANGE TRADED FUND | 46138G698 |
| ED | CONSOLIDATED EDISON INC COM | 382 | $35 | 0.0% | $71.77 | 0.0% | COMMON STOCK | 209115104 |
| WDAY | WORKDAY INC CL A | 209 | $34 | 0.0% | $166.02 | 0.0% | COMMON STOCK | 98138H101 |
| CHDN | CHURCHILL DOWNS INC COM | 245 | $34 | 0.0% | $63.64 | 0.0% | COMMON STOCK | 171484108 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 2,197 | $33 | 0.0% | $15.08 | 0.0% | COMMON STOCK | M20598104 |
| CBRE | CBRE GROUP INC CL A | 539 | $33 | 0.0% | $55.39 | 0.0% | COMMON STOCK | 12504L109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 401 | $33 | 0.0% | $82.04 | — | COMMON STOCK ADR | 03524A108 |
| EMN | EASTMAN CHEM CO COM | 406 | $32 | 0.0% | $61.58 | 0.0% | COMMON STOCK | 277432100 |
| DXC | DXC TECHNOLOGY CO COM | 854 | $32 | 0.0% | $31.87 | 0.0% | COMMON STOCK | 23355L106 |
| NTRS | NORTHERN TR CORP COM | 296 | $31 | 0.0% | $84.53 | 0.0% | COMMON STOCK | 665859104 |
| DLR | DIGITAL RLTY TR INC COM | 257 | $31 | 0.0% | $99.45 | 0.0% | COMMON STOCK | 253868103 |
| INCY | INCYTE CORP COM | 347 | $30 | 0.0% | $85.43 | 0.0% | COMMON STOCK | 45337C102 |
| LNT | ALLIANT ENERGY CORP COM | 545 | $30 | 0.0% | $43.82 | 0.0% | COMMON STOCK | 018802108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,038 | $30 | 0.0% | $28.37 | 0.0% | COMMON STOCK | 02376R102 |
| SEE | SEALED AIR CORP NEW COM | 731 | $29 | 0.0% | $35.31 | 0.0% | COMMON STOCK | 81211K100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,227 | $28 | 0.0% | $17.21 | 0.0% | COMMON STOCK | 460690100 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 168 | $27 | 0.0% | $161.20 | — | EXCHANGE TRADED FUND | 92204A207 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 139 | $26 | 0.0% | $189.48 | — | EXCHANGE TRADED FUND | 92204A108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 482 | $26 | 0.0% | $51.37 | 0.0% | COMMON STOCK | G8060N102 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 810 | $26 | 0.0% | $31.86 | — | EXCHANGE TRADED FUND | 78463X871 |
| — | SOUTHSTATE CORP COM | 297 | $26 | 0.0% | $86.75 | — | COMMON STOCK | 840441109 |
| IT | GARTNER INC COM | 166 | $26 | 0.0% | $152.69 | 0.0% | COMMON STOCK | 366651107 |
| ULTA | ULTA BEAUTY INC COM | 101 | $26 | 0.0% | $244.35 | 0.0% | COMMON STOCK | 90384S303 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,191 | $25 | 0.0% | $15.60 | 0.0% | COMMON STOCK | 47233W109 |
| — | CATALENT INC COM | 449 | $25 | 0.0% | $56.30 | — | COMMON STOCK | 148806102 |
| UNF | UNIFIRST CORP MASS COM | 124 | $25 | 0.0% | $194.89 | 0.0% | COMMON STOCK | 904708104 |
| FTNT | FORTINET INC COM | 234 | $25 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 34959E109 |
| BHF | BRIGHTHOUSE FINL INC COM | 630 | $25 | 0.0% | $39.36 | 0.0% | COMMON STOCK | 10922N103 |
| HP | HELMERICH & PAYNE INC COM | 537 | $24 | 0.0% | $40.11 | 0.0% | COMMON STOCK | 423452101 |
| TPR | TAPESTRY INC COM | 887 | $24 | 0.0% | $22.49 | 0.0% | COMMON STOCK | 876030107 |
| DECK | DECKERS OUTDOOR CORP COM | 141 | $24 | 0.0% | $26.52 | 0.0% | COMMON STOCK | 243537107 |
| MSM | MSC INDL DIRECT INC CL A | 303 | $24 | 0.0% | $73.87 | 0.0% | COMMON STOCK | 553530106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 326 | $24 | 0.0% | $72.88 | — | COMMON STOCK | 848574109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 210 | $23 | 0.0% | $98.88 | 0.0% | COMMON STOCK | 43300A203 |
| INGR | INGREDION INC COM | 248 | $23 | 0.0% | $84.02 | 0.0% | COMMON STOCK | 457187102 |
| FOX | FOX CORP CL B | 633 | $23 | 0.0% | $30.82 | 0.0% | COMMON STOCK | 35137L204 |
| HEI/A | HEICO CORP NEW CL A | 251 | $22 | 0.0% | $94.40 | 0.0% | COMMON STOCK | 422806208 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 1,671 | $22 | 0.0% | $13.36 | — | COMMON STOCK | 294600101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 337 | $22 | 0.0% | $56.67 | 0.0% | COMMON STOCK | 84790A105 |
| FAST | FASTENAL CO COM | 578 | $21 | 0.0% | $15.30 | 0.0% | COMMON STOCK | 311900104 |
| UNM | UNUM GROUP COM | 725 | $21 | 0.0% | $29.08 | 0.0% | COMMON STOCK | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 90 | $21 | 0.0% | $213.14 | 0.0% | COMMON STOCK | 550021109 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | 1,180 | $21 | 0.0% | $17.50 | — | COMMON STOCK ADR | 29081P303 |
| NWSA | NEWS CORP NEW CL A | 1,433 | $20 | 0.0% | $12.66 | 0.0% | COMMON STOCK | 65249B109 |
| CSGP | COSTAR GROUP INC COM | 32 | $19 | 0.0% | $58.38 | 0.0% | COMMON STOCK | 22160N109 |
| UDR | UDR INC COM | 406 | $19 | 0.0% | $38.20 | 0.0% | COMMON STOCK | 902653104 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $19 | 0.0% | $18.58 | 0.0% | COMMON STOCK | 477143101 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 7,057 | $19 | 0.0% | $2.65 | — | COMMON STOCK ADR | 31810T101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 296 | $19 | 0.0% | $55.56 | 0.0% | COMMON STOCK | 98311A105 |
| — | PARAMOUNT GLOBAL CL B | 438 | $18 | 0.0% | $41.97 | — | COMMON STOCK | 92556H206 |
| KSS | KOHLS CORP COM | 360 | $18 | 0.0% | $50.84 | 0.0% | COMMON STOCK | 500255104 |
| HEI | HEICO CORP NEW COM | 157 | $18 | 0.0% | $123.07 | 0.0% | COMMON STOCK | 422806109 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 830 | $18 | 0.0% | $14.86 | 0.0% | COMMON STOCK | G87110105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 170 | $17 | 0.0% | $102.35 | 0.0% | COMMON STOCK | 49338L103 |
| HSIC | SCHEIN HENRY INC COM | 261 | $17 | 0.0% | $66.14 | 0.0% | COMMON STOCK | 806407102 |
| NI | NISOURCE INC COM | 621 | $17 | 0.0% | $22.34 | 0.0% | COMMON STOCK | 65473P105 |
| DVA | DAVITA INC COM | 229 | $17 | 0.0% | $66.33 | 0.0% | COMMON STOCK | 23918K108 |
| BURL | BURLINGTON STORES INC COM | 74 | $17 | 0.0% | $209.01 | 0.0% | COMMON STOCK | 122017106 |
| IPGP | IPG PHOTONICS CORP COM | 116 | $17 | 0.0% | $139.20 | 0.0% | COMMON STOCK | 44980X109 |
| MBI | MBIA INC COM | 1,773 | $16 | 0.0% | $4.15 | 0.0% | COMMON STOCK | 55262C100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 168 | $16 | 0.0% | $81.16 | 0.0% | COMMON STOCK | H2906T109 |
| RWX | SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | 416 | $16 | 0.0% | $38.79 | — | EXCHANGE TRADED FUND | 78463X863 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 186 | $16 | 0.0% | $81.44 | 0.0% | COMMON STOCK | 008252108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $16 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| HOLX | HOLOGIC INC COM | 297 | $16 | 0.0% | $49.79 | 0.0% | COMMON STOCK | 436440101 |
| VEEV | VEEVA SYS INC CL A COM | 110 | $15 | 0.0% | $146.93 | 0.0% | COMMON STOCK | 922475108 |
| WAB | WABTEC COM | 197 | $15 | 0.0% | $71.36 | 0.0% | COMMON STOCK | 929740108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 131 | $14 | 0.0% | $59.75 | 0.0% | COMMON STOCK | 025932104 |
| WAFD | WAFD INC COM | 386 | $14 | 0.0% | $29.86 | 0.0% | COMMON STOCK | 938824109 |
| AM | ANTERO MIDSTREAM CORP COM | 1,863 | $14 | 0.0% | $3.30 | 0.0% | COMMON STOCK | 03676B102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 93 | $14 | 0.0% | $136.08 | 0.0% | COMMON STOCK | G50871105 |
| NDAQ | NASDAQ INC COM | 129 | $14 | 0.0% | $31.21 | 0.0% | COMMON STOCK | 631103108 |
| DXCM | DEXCOM INC COM | 63 | $14 | 0.0% | $47.43 | 0.0% | COMMON STOCK | 252131107 |
| CCK | CROWN HLDGS INC COM | 188 | $14 | 0.0% | $67.77 | 0.0% | COMMON STOCK | 228368106 |
| HRB | BLOCK H & R INC COM | 577 | $14 | 0.0% | $18.91 | 0.0% | COMMON STOCK | 093671105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 182 | $13 | 0.0% | $59.82 | 0.0% | COMMON STOCK | G02602103 |
| FAF | FIRST AMERN FINL CORP COM | 220 | $13 | 0.0% | $49.52 | 0.0% | COMMON STOCK | 31847R102 |
| HLI | HOULIHAN LOKEY INC CL A | 262 | $13 | 0.0% | $41.89 | 0.0% | COMMON STOCK | 441593100 |
| DLB | DOLBY LABORATORIES INC CL A | 186 | $13 | 0.0% | $60.42 | 0.0% | COMMON STOCK | 25659T107 |
| ALK | ALASKA AIR GROUP INC COM | 187 | $13 | 0.0% | $67.73 | 0.0% | COMMON STOCK | 011659109 |
| AIZ | ASSURANT INC COM | 94 | $12 | 0.0% | $115.28 | 0.0% | COMMON STOCK | 04621X108 |
| EXR | EXTRA SPACE STORAGE INC COM | 116 | $12 | 0.0% | $86.30 | 0.0% | COMMON STOCK | 30225T102 |
| HRL | HORMEL FOODS CORP COM | 270 | $12 | 0.0% | $36.38 | 0.0% | COMMON STOCK | 440452100 |
| AOS | SMITH A O CORP COM | 253 | $12 | 0.0% | $43.33 | 0.0% | COMMON STOCK | 831865209 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 347 | $12 | 0.0% | $33.54 | — | COMMON STOCK ADR | 89677Q107 |
| RL | RALPH LAUREN CORP CL A | 99 | $12 | 0.0% | $93.76 | 0.0% | COMMON STOCK | 751212101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 71 | $11 | 0.0% | $124.15 | 0.0% | COMMON STOCK | 015271109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 98 | $11 | 0.0% | $108.60 | 0.0% | COMMON STOCK | 445658107 |
| NHI | NATIONAL HEALTH INVS INC COM | 139 | $11 | 0.0% | $81.48 | — | COMMON STOCK | 63633D104 |
| M | MACYS INC COM | 664 | $11 | 0.0% | $15.65 | 0.0% | COMMON STOCK | 55616P104 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 94 | $11 | 0.0% | $86.40 | 0.0% | COMMON STOCK | 65336K103 |
| HOG | HARLEY DAVIDSON INC COM | 283 | $11 | 0.0% | $37.23 | 0.0% | COMMON STOCK | 412822108 |
| ALB | ALBEMARLE CORP COM | 142 | $10 | 0.0% | $61.60 | 0.0% | COMMON STOCK | 012653101 |
| PII | POLARIS INC COM | 100 | $10 | 0.0% | $97.04 | 0.0% | COMMON STOCK | 731068102 |
| ATO | ATMOS ENERGY CORP COM | 90 | $10 | 0.0% | $94.23 | 0.0% | COMMON STOCK | 049560105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 34 | $10 | 0.0% | $295.94 | — | COMMON STOCK ADR | N07059210 |
| — | JUNIPER NETWORKS INC COM | 403 | $10 | 0.0% | $24.63 | — | COMMON STOCK | 48203R104 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 32 | $10 | 0.0% | $306.63 | — | COMMON STOCK ADR | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 167 | $10 | 0.0% | $52.78 | 0.0% | COMMON STOCK | G66721104 |
| — | M D C HLDGS INC C/M EFF 04/19/2024 1 OLD / USD 63 P/S | 255 | $10 | 0.0% | $38.16 | — | COMMON STOCK | 552676108 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $10 | 0.0% | $66.90 | 0.0% | COMMON STOCK | 453836108 |
| BOH | BANK HAWAII CORP COM | 100 | $10 | 0.0% | $68.79 | 0.0% | COMMON STOCK | 062540109 |
| CACI | CACI INTL INC CL A | 38 | $10 | 0.0% | $232.74 | 0.0% | COMMON STOCK | 127190304 |
| SCI | SERVICE CORP INTL COM | 205 | $9 | 0.0% | $45.11 | 0.0% | COMMON STOCK | 817565104 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 48 | $9 | 0.0% | $189.46 | 0.0% | COMMON STOCK | G7496G103 |
| — | FOOT LOCKER INC COM | 240 | $9 | 0.0% | $38.99 | — | COMMON STOCK | 344849104 |
| CINF | CINCINNATI FINL CORP COM | 85 | $9 | 0.0% | $93.08 | 0.0% | COMMON STOCK | 172062101 |
| MUR | MURPHY OIL CORP COM | 333 | $9 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 626717102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 75 | $9 | 0.0% | $99.70 | 0.0% | COMMON STOCK | 02043Q107 |
| ALLY | ALLY FINL INC COM | 280 | $9 | 0.0% | $25.53 | 0.0% | COMMON STOCK | 02005N100 |
| CNX | CNX RES CORP COM | 961 | $9 | 0.0% | $7.80 | 0.0% | COMMON STOCK | 12653C108 |
| OGE | OGE ENERGY CORP COM | 191 | $8 | 0.0% | $43.20 | 0.0% | COMMON STOCK | 670837103 |
| TFSL | TFS FINL CORP COM | 424 | $8 | 0.0% | $12.15 | 0.0% | COMMON STOCK | 87240R107 |
| TFX | TELEFLEX INC COM | 22 | $8 | 0.0% | $331.87 | 0.0% | COMMON STOCK | 879369106 |
| ORI | OLD REP INTL CORP COM | 367 | $8 | 0.0% | $13.83 | 0.0% | COMMON STOCK | 680223104 |
| — | HUDSON PAC PPTYS INC COM | 218 | $8 | 0.0% | $37.65 | — | COMMON STOCK | 444097109 |
| — | SYNOVUS FINL CORP COM NEW | 208 | $8 | 0.0% | $39.20 | — | COMMON STOCK | 87161C501 |
| GAP | GAP INC COM | 457 | $8 | 0.0% | $13.84 | 0.0% | COMMON STOCK | 364760108 |
| BWXT | BWX TECHNOLOGIES INC COM | 130 | $8 | 0.0% | $55.04 | 0.0% | COMMON STOCK | 05605H100 |
| EBF | ENNIS INC COM | 371 | $8 | 0.0% | $13.37 | 0.0% | COMMON STOCK | 293389102 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 208 | $8 | 0.0% | $34.52 | 0.0% | COMMON STOCK | G1890L107 |
| CGNX | COGNEX CORP COM | 141 | $8 | 0.0% | $48.62 | 0.0% | COMMON STOCK | 192422103 |
| RGLD | ROYAL GOLD INC COM | 62 | $8 | 0.0% | $118.30 | 0.0% | COMMON STOCK | 780287108 |
| LNG | CHENIERE ENERGY INC COM NEW | 124 | $8 | 0.0% | $61.55 | 0.0% | COMMON STOCK | 16411R208 |
| BPOP | POPULAR INC COM NEW | 128 | $8 | 0.0% | $46.20 | 0.0% | COMMON STOCK | 733174700 |
| GNTX | GENTEX CORP COM | 256 | $7 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 371901109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 463 | $7 | 0.0% | $15.75 | — | COMMON STOCK | 105368203 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 257 | $7 | 0.0% | $28.19 | — | COMMON STOCK | 35086T109 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 560 | $7 | 0.0% | $8.62 | 0.0% | COMMON STOCK | Y2573F102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 99 | $7 | 0.0% | $63.53 | 0.0% | COMMON STOCK | 099502106 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 986 | $7 | 0.0% | $5.15 | 0.0% | COMMON STOCK | H8817H100 |
| LKQ | LKQ CORP COM | 188 | $7 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 501889208 |
| — | TREEHOUSE FOODS INC COM | 138 | $7 | 0.0% | $48.50 | — | COMMON STOCK | 89469A104 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 324 | $7 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 56501R106 |
| BFH | BREAD FINL HLDGS INC COM | 58 | $7 | 0.0% | $79.21 | 0.0% | COMMON STOCK | 018581108 |
| XYZ | BLOCK INC CL A | 102 | $6 | 0.0% | $63.90 | 0.0% | COMMON STOCK | 852234103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 116 | $6 | 0.0% | $45.94 | 0.0% | COMMON STOCK | 60871R209 |
| — | EATON VANCE TAX-ADVANTAGED DIVID INCOME FD COM | 244 | $6 | 0.0% | $25.52 | — | MUTUAL FUND CLOSED END | 27828G107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 48 | $6 | 0.0% | $100.93 | 0.0% | COMMON STOCK | 803607100 |
| TM | TOYOTA MTR CO SPON ADR | 44 | $6 | 0.0% | $140.55 | — | COMMON STOCK ADR | 892331307 |
| — | NEKTAR THERAPEUTICS COM | 281 | $6 | 0.0% | $21.58 | — | COMMON STOCK | 640268108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 37 | $6 | 0.0% | $161.78 | 0.0% | COMMON STOCK | 759351604 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 56 | $6 | 0.0% | $104.70 | 0.0% | COMMON STOCK | 64125C109 |
| VST | VISTRA CORP COM | 255 | $6 | 0.0% | $22.42 | 0.0% | COMMON STOCK | 92840M102 |
| — | CHIMERA INVT CORP R/S EFF 05/22/24 1 NEW CU 16934Q802 INVT CORP FOR 3 OLD | 285 | $6 | 0.0% | $20.56 | — | COMMON STOCK | 16934Q208 |
| AMH | AMERICAN HOMES 4 RENT CL A | 217 | $6 | 0.0% | $26.21 | — | COMMON STOCK | 02665T306 |
| CBOE | CBOE GLOBAL MKTS INC COM | 46 | $6 | 0.0% | $108.09 | 0.0% | COMMON STOCK | 12503M108 |
| IDA | IDACORP INC COM | 51 | $5 | 0.0% | $106.87 | 0.0% | COMMON STOCK | 451107106 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 114 | $5 | 0.0% | $43.31 | 0.0% | COMMON STOCK | G4412G101 |
| — | NORDSTROM INC COM | 132 | $5 | 0.0% | $40.93 | — | COMMON STOCK | 655664100 |
| TRMB | TRIMBLE INC COM | 129 | $5 | 0.0% | $39.78 | 0.0% | COMMON STOCK | 896239100 |
| IYR | ISHARES TR US REAL ESTATE ETF | 57 | $5 | 0.0% | $93.09 | — | EXCHANGE TRADED FUND | 464287739 |
| ROKU | ROKU INC COM CL A | 39 | $5 | 0.0% | $137.43 | 0.0% | COMMON STOCK | 77543R102 |
| RHI | ROBERT HALF INC COM | 82 | $5 | 0.0% | $58.06 | 0.0% | COMMON STOCK | 770323103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 84 | $5 | 0.0% | $59.58 | 0.0% | COMMON STOCK | 462222100 |
| VNO | VORNADO RLTY TR COM | 76 | $5 | 0.0% | $66.50 | — | COMMON STOCK | 929042109 |
| WKC | WORLD FUEL SVCS CORP COM | 116 | $5 | 0.0% | $41.84 | 0.0% | COMMON STOCK | 981475106 |
| CC | CHEMOURS CO COM | 275 | $5 | 0.0% | $13.00 | 0.0% | COMMON STOCK | 163851108 |
| KFY | KORN FERRY COM NEW | 116 | $5 | 0.0% | $35.06 | 0.0% | COMMON STOCK | 500643200 |
| UBER | UBER TECHNOLOGIES INC COM | 165 | $5 | 0.0% | $29.67 | 0.0% | COMMON STOCK | 90353T100 |
| CFR | CULLEN / FROST BANKERS INC COM | 49 | $5 | 0.0% | $77.10 | 0.0% | COMMON STOCK | 229899109 |
| DELL | DELL TECHNOLOGIES INC CL C | 93 | $5 | 0.0% | $23.85 | 0.0% | COMMON STOCK | 24703L202 |
| FND | FLOOR & DECOR HLDGS INC CL A | 89 | $5 | 0.0% | $46.86 | 0.0% | COMMON STOCK | 339750101 |
| MKSI | MKS INSTRS INC COM | 41 | $5 | 0.0% | $99.99 | 0.0% | COMMON STOCK | 55306N104 |
| ICUI | ICU MED INC COM | 24 | $4 | 0.0% | $172.09 | 0.0% | COMMON STOCK | 44930G107 |
| FNB | F N B CORP PA COM | 351 | $4 | 0.0% | $9.60 | 0.0% | COMMON STOCK | 302520101 |
| HE | HAWAIIAN ELEC INDS INC COM | 92 | $4 | 0.0% | $44.81 | 0.0% | COMMON STOCK | 419870100 |
| ATR | APTARGROUP INC COM | 37 | $4 | 0.0% | $105.01 | 0.0% | COMMON STOCK | 038336103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 34 | $4 | 0.0% | $109.04 | 0.0% | COMMON STOCK | 530307305 |
| TDC | TERADATA CORP DEL COM | 159 | $4 | 0.0% | $27.81 | 0.0% | COMMON STOCK | 88076W103 |
| POWI | POWER INTEGRATIONS INC COM | 43 | $4 | 0.0% | $43.28 | 0.0% | COMMON STOCK | 739276103 |
| EPR | EPR PPTYS COM SH BEN INT | 60 | $4 | 0.0% | $70.63 | — | COMMON STOCK | 26884U109 |
| CUZ | COUSINS PPTYS INC COM NEW | 101 | $4 | 0.0% | $41.20 | — | COMMON STOCK | 222795502 |
| MAT | MATTEL INC COM | 298 | $4 | 0.0% | $11.86 | 0.0% | COMMON STOCK | 577081102 |
| NGVT | INGEVITY CORP COM | 46 | $4 | 0.0% | $87.44 | 0.0% | COMMON STOCK | 45688C107 |
| EHC | ENCOMPASS HEALTH CORP COM | 58 | $4 | 0.0% | $50.37 | 0.0% | COMMON STOCK | 29261A100 |
| MELI | MERCADOLIBRE INC COM | 7 | $4 | 0.0% | $553.43 | 0.0% | COMMON STOCK | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC COM | 71 | $4 | 0.0% | $49.83 | 0.0% | COMMON STOCK | 882681109 |
| MTD | METTLER-TOLEDO INTL INC COM | 5 | $4 | 0.0% | $722.02 | 0.0% | COMMON STOCK | 592688105 |
| FIVE | FIVE BELOW INC COM | 31 | $4 | 0.0% | $125.26 | 0.0% | COMMON STOCK | 33829M101 |
| NTB | BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 | 106 | $4 | 0.0% | $24.25 | 0.0% | COMMON STOCK | G0772R208 |
| MAC | MACERICH CO COM | 144 | $4 | 0.0% | $26.92 | — | COMMON STOCK | 554382101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 90 | $4 | 0.0% | $39.45 | 0.0% | COMMON STOCK | G0450A105 |
| STWD | STARWOOD PPTY TR INC COM | 154 | $4 | 0.0% | $24.86 | — | COMMON STOCK | 85571B105 |
| WEX | WEX INC COM | 18 | $4 | 0.0% | $200.54 | 0.0% | COMMON STOCK | 96208T104 |
| WDFC | WD 40 CO COM | 19 | $4 | 0.0% | $171.13 | 0.0% | COMMON STOCK | 929236107 |
| WPC | W P CAREY INC COM | 46 | $4 | 0.0% | $80.04 | — | COMMON STOCK | 92936U109 |
| EWBC | EAST WEST BANCORP INC COM | 75 | $4 | 0.0% | $38.32 | 0.0% | COMMON STOCK | 27579R104 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 345 | $4 | 0.0% | $9.05 | 0.0% | COMMON STOCK | 703481101 |
| JBL | JABIL INC COM | 87 | $4 | 0.0% | $37.26 | 0.0% | COMMON STOCK | 466313103 |
| TRIP | TRIPADVISOR INC COM | 117 | $4 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 896945201 |
| ARMK | ARAMARK COM | 81 | $4 | 0.0% | $29.02 | 0.0% | COMMON STOCK | 03852U106 |
| MMS | MAXIMUS INC COM | 47 | $3 | 0.0% | $75.14 | 0.0% | COMMON STOCK | 577933104 |
| — | SIRIUS XM HLDGS INC COM | 485 | $3 | 0.0% | $7.15 | — | COMMON STOCK | 82968B103 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 164 | $3 | 0.0% | $20.96 | — | COMMON STOCK | 014491104 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 285 | $3 | 0.0% | $12.02 | — | COMMON STOCK | 649445103 |
| MKTX | MARKETAXESS HLDGS INC COM | 9 | $3 | 0.0% | $343.80 | 0.0% | COMMON STOCK | 57060D108 |
| TKR | TIMKEN CO COM | 60 | $3 | 0.0% | $50.54 | 0.0% | COMMON STOCK | 887389104 |
| LOPE | GRAND CANYON ED INC COM | 35 | $3 | 0.0% | $92.28 | 0.0% | COMMON STOCK | 38526M106 |
| TRGP | TARGA RES CORP COM | 82 | $3 | 0.0% | $33.34 | 0.0% | COMMON STOCK | 87612G101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 99 | $3 | 0.0% | $27.01 | 0.0% | COMMON STOCK | 978097103 |
| LAUR | LAUREATE ED INC COM | 187 | $3 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 518613203 |
| CLH | CLEAN HBRS INC COM | 38 | $3 | 0.0% | $81.27 | 0.0% | COMMON STOCK | 184496107 |
| — | PARAMOUNT GROUP INC COM | 234 | $3 | 0.0% | $13.92 | — | COMMON STOCK | 69924R108 |
| HUBB | HUBBELL INC COM | 22 | $3 | 0.0% | $127.15 | 0.0% | COMMON STOCK | 443510607 |
| FHN | FIRST HORIZON CORP COM | 192 | $3 | 0.0% | $12.79 | 0.0% | COMMON STOCK | 320517105 |
| RRC | RANGE RES CORP COM | 652 | $3 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 75281A109 |
| TECH | BIO-TECHNE CORP COM | 14 | $3 | 0.0% | $51.09 | 0.0% | COMMON STOCK | 09073M104 |
| BCPC | BALCHEM CORP COM | 30 | $3 | 0.0% | $97.25 | 0.0% | COMMON STOCK | 057665200 |
| HUBS | HUBSPOT INC COM | 19 | $3 | 0.0% | $153.11 | 0.0% | COMMON STOCK | 443573100 |
| W | WAYFAIR INC CL A | 33 | $3 | 0.0% | $93.29 | 0.0% | COMMON STOCK | 94419L101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $3 | 0.0% | $75.53 | 0.0% | COMMON STOCK | 09061G101 |
| CSL | CARLISLE COS INC COM | 18 | $3 | 0.0% | $143.08 | 0.0% | COMMON STOCK | 142339100 |
| OSPN | ONESPAN INC COM | 169 | $3 | 0.0% | $16.47 | 0.0% | COMMON STOCK | 68287N100 |
| EQT | EQT CORP COM | 265 | $3 | 0.0% | $9.13 | 0.0% | COMMON STOCK | 26884L109 |
| VICI | VICI PPTYS INC COM | 111 | $3 | 0.0% | $17.35 | 0.0% | COMMON STOCK | 925652109 |
| ASH | ASHLAND INC COM | 37 | $3 | 0.0% | $68.15 | 0.0% | COMMON STOCK | 044186104 |
| EXP | EAGLE MATLS INC COM | 31 | $3 | 0.0% | $88.88 | 0.0% | COMMON STOCK | 26969P108 |
| WCC | WESCO INTL INC COM | 47 | $3 | 0.0% | $50.70 | 0.0% | COMMON STOCK | 95082P105 |
| EXEL | EXELIXIS INC COM | 156 | $3 | 0.0% | $16.95 | 0.0% | COMMON STOCK | 30161Q104 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 27 | $3 | 0.0% | $87.69 | 0.0% | COMMON STOCK | 198516106 |
| CSTM | CONSTELLIUM SE ACT ISIN#FR0013467479 | 199 | $3 | 0.0% | $13.80 | 0.0% | COMMON STOCK | F21107101 |
| SCL | STEPAN CO COM | 26 | $3 | 0.0% | $97.44 | 0.0% | COMMON STOCK | 858586100 |
| KTB | KONTOOR BRANDS INC COM | 63 | $3 | 0.0% | $37.76 | 0.0% | COMMON STOCK | 50050N103 |
| ARES | ARES MGMT CORP COM CL A | 74 | $3 | 0.0% | $25.48 | 0.0% | COMMON STOCK | 03990B101 |
| OSK | OSHKOSH CORP COM | 27 | $3 | 0.0% | $77.79 | 0.0% | COMMON STOCK | 688239201 |
| JBGS | JBG SMITH PPTYS COM | 64 | $3 | 0.0% | $39.89 | — | COMMON STOCK | 46590V100 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 17 | $3 | 0.0% | $137.33 | 0.0% | COMMON STOCK | L8681T102 |
| — | GRAFTECH INTL LTD COM | 216 | $3 | 0.0% | $11.62 | — | COMMON STOCK | 384313508 |
| ASB | ASSOCIATED BANC-CORP COM | 113 | $2 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 045487105 |
| FHB | FIRST HAWAIIAN INC COM | 86 | $2 | 0.0% | $21.17 | 0.0% | COMMON STOCK | 32051X108 |
| SON | SONOCO PRODS CO COM | 40 | $2 | 0.0% | $47.55 | 0.0% | COMMON STOCK | 835495102 |
| RITM | RITHM CAPITAL CORP COM NEW | 146 | $2 | 0.0% | $16.11 | — | COMMON STOCK | 64828T201 |
| GGG | GRACO INC COM | 45 | $2 | 0.0% | $44.16 | 0.0% | COMMON STOCK | 384109104 |
| FLO | FLOWERS FOODS INC COM | 105 | $2 | 0.0% | $16.86 | 0.0% | COMMON STOCK | 343498101 |
| CUBE | CUBESMART COM | 72 | $2 | 0.0% | $31.49 | — | COMMON STOCK | 229663109 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 83 | $2 | 0.0% | $26.92 | — | COMMON STOCK | 861012102 |
| NAVI | NAVIENT CORP COM | 159 | $2 | 0.0% | $13.46 | 0.0% | COMMON STOCK | 63938C108 |
| ERIE | ERIE INDTY CO CL A | 13 | $2 | 0.0% | $156.63 | 0.0% | COMMON STOCK | 29530P102 |
| ACM | AECOM COM | 50 | $2 | 0.0% | $39.85 | 0.0% | COMMON STOCK | 00766T100 |
| PAYC | PAYCOM SOFTWARE INC COM | 8 | $2 | 0.0% | $231.95 | 0.0% | COMMON STOCK | 70432V102 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 69 | $2 | 0.0% | $30.46 | — | COMMON STOCK ADR | 760125104 |
| — | STERICYCLE INC COM | 32 | $2 | 0.0% | $63.81 | — | COMMON STOCK | 858912108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 146 | $2 | 0.0% | $13.96 | — | COMMON STOCK | 292104106 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 34 | $2 | 0.0% | $50.78 | 0.0% | COMMON STOCK | G0692U109 |
| PK | PARK HOTELS & RESORTS INC COM | 78 | $2 | 0.0% | $25.87 | — | COMMON STOCK | 700517105 |
| SABR | SABRE CORP COM | 89 | $2 | 0.0% | $22.17 | 0.0% | COMMON STOCK | 78573M104 |
| RDN | RADIAN GROUP INC COM | 79 | $2 | 0.0% | $20.61 | 0.0% | COMMON STOCK | 750236101 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 12 | $2 | 0.0% | $161.78 | 0.0% | COMMON STOCK | N3167Y103 |
| — | PINNACLE FINL PARTNERS INC COM | 31 | $2 | 0.0% | $64.00 | — | COMMON STOCK | 72346Q104 |
| MTG | MGIC INVT CORP WIS COM | 139 | $2 | 0.0% | $13.86 | 0.0% | COMMON STOCK | 552848103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 27 | $2 | 0.0% | $54.65 | 0.0% | COMMON STOCK | 668074305 |
| Z | ZILLOW GROUP INC CL C CAP STK | 42 | $2 | 0.0% | $37.25 | 0.0% | COMMON STOCK | 98954M200 |
| VVV | VALVOLINE INC COM | 90 | $2 | 0.0% | $22.06 | 0.0% | COMMON STOCK | 92047W101 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 37 | $2 | 0.0% | $46.85 | 0.0% | COMMON STOCK | G3198U102 |
| RNG | RINGCENTRAL INC CL A | 11 | $2 | 0.0% | $164.84 | 0.0% | COMMON STOCK | 76680R206 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 76 | $2 | 0.0% | $24.33 | — | COMMON STOCK | 81761L102 |
| DEI | DOUGLAS EMMETT INC COM | 41 | $2 | 0.0% | $43.90 | — | COMMON STOCK | 25960P109 |
| LEA | LEAR CORP COM NEW | 13 | $2 | 0.0% | $109.43 | 0.0% | COMMON STOCK | 521865204 |
| MGEE | MGE ENERGY INC COM | 22 | $2 | 0.0% | $67.55 | 0.0% | COMMON STOCK | 55277P104 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 416 | $2 | 0.0% | $4.14 | — | COMMON STOCK ADR | 05964H105 |
| IEX | IDEX CORP COM | 10 | $2 | 0.0% | $150.29 | 0.0% | COMMON STOCK | 45167R104 |
| NOK | NOKIA CORP SPONSORED ADR | 463 | $2 | 0.0% | $3.71 | — | COMMON STOCK ADR | 654902204 |
| PODD | INSULET CORP COM | 10 | $2 | 0.0% | $166.62 | 0.0% | COMMON STOCK | 45784P101 |
| KOS | KOSMOS ENERGY LTD COM | 300 | $2 | 0.0% | $5.90 | 0.0% | COMMON STOCK | 500688106 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 69 | $2 | 0.0% | $23.99 | — | COMMON STOCK | 90214J101 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 67 | $2 | 0.0% | $24.77 | 0.0% | COMMON STOCK | 421906108 |
| — | PARAMOUNT GLOBAL CL A | 36 | $2 | 0.0% | $44.86 | — | COMMON STOCK | 92556H107 |
| VISN | COMMSCOPE HLDG CO INC COM | 112 | $2 | 0.0% | $12.97 | 0.0% | COMMON STOCK | 20337X109 |
| XRX | XEROX HLDGS CORP COM NEW | 43 | $2 | 0.0% | $34.97 | 0.0% | COMMON STOCK | 98421M106 |
| AMCX | AMC NETWORKS INC CL A | 40 | $2 | 0.0% | $41.99 | 0.0% | COMMON STOCK | 00164V103 |
| ATI | ATI INC COM | 72 | $1 | 0.0% | $21.68 | 0.0% | COMMON STOCK | 01741R102 |
| EXAS | EXACT SCIENCES CORP COM | 16 | $1 | 0.0% | $87.91 | 0.0% | COMMON STOCK | 30063P105 |
| AL | AIR LEASE CORP CL A | 31 | $1 | 0.0% | $39.89 | 0.0% | COMMON STOCK | 00912X302 |
| PBF | PBF ENERGY INC CL A | 44 | $1 | 0.0% | $30.77 | 0.0% | COMMON STOCK | 69318G106 |
| SKYW | SKYWEST INC COM | 21 | $1 | 0.0% | $60.91 | 0.0% | COMMON STOCK | 830879102 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1 | 0.0% | $34.31 | — | COMMON STOCK | 46116X101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 15 | $1 | 0.0% | $87.99 | 0.0% | COMMON STOCK | 91307C102 |
| BEN | FRANKLIN RES INC COM | 50 | $1 | 0.0% | $20.04 | 0.0% | COMMON STOCK | 354613101 |
| TTC | TORO CO COM | 16 | $1 | 0.0% | $76.58 | 0.0% | COMMON STOCK | 891092108 |
| MRNA | MODERNA INC COM | 64 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 60770K107 |
| GTX | GARRETT MOTION INC COM | 123 | $1 | 0.0% | $10.19 | 0.0% | COMMON STOCK | 366505105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 76 | $1 | 0.0% | $15.63 | 0.0% | COMMON STOCK | 382550101 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 81 | $1 | 0.0% | $14.59 | — | COMMON STOCK ADR | 684060106 |
| VIRT | VIRTU FINL INC CL A | 71 | $1 | 0.0% | $16.49 | 0.0% | COMMON STOCK | 928254101 |
| NTNX | NUTANIX INC CL A | 35 | $1 | 0.0% | $29.53 | 0.0% | COMMON STOCK | 67059N108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 7 | $1 | 0.0% | $150.05 | 0.0% | COMMON STOCK | 109194100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1 | 0.0% | $34.46 | 0.0% | COMMON STOCK | 499049104 |
| R | RYDER SYS INC COM | 19 | $1 | 0.0% | $52.02 | 0.0% | COMMON STOCK | 783549108 |
| CNA | CNA FINL CORP COM | 22 | $1 | 0.0% | $28.87 | 0.0% | COMMON STOCK | 126117100 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 9 | $1 | 0.0% | $87.58 | 0.0% | COMMON STOCK | P31076105 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 14 | $1 | 0.0% | $68.64 | — | COMMON STOCK ADR | 45857P806 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 34 | $1 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 462260100 |
| OKTA | OKTA INC CL A | 8 | $1 | 0.0% | $115.13 | 0.0% | COMMON STOCK | 679295105 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 77 | $1 | 0.0% | $11.38 | 0.0% | COMMON STOCK | 76118Y104 |
| ASIX | ADVANSIX INC COM | 45 | $1 | 0.0% | $19.97 | 0.0% | COMMON STOCK | 00773T101 |
| GNW | GENWORTH FINL INC COM | 201 | $1 | 0.0% | $4.20 | 0.0% | COMMON STOCK | 37247D106 |
| — | SAGE THERAPEUTICS INC COM | 12 | $1 | 0.0% | $72.17 | — | COMMON STOCK | 78667J108 |
| PCTY | PAYLOCITY HLDG CORP COM | 7 | $1 | 0.0% | $109.52 | 0.0% | COMMON STOCK | 70438V106 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 50 | $1 | 0.0% | $15.94 | — | COMMON STOCK ADR | 71654V408 |
| DK | DELEK US HLDGS INC NEW COM | 22 | $1 | 0.0% | $29.21 | 0.0% | COMMON STOCK | 24665A103 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 86 | $1 | 0.0% | $8.43 | — | COMMON STOCK | 74915M100 |
| HGV | HILTON GRAND VACATIONS INC COM | 21 | $1 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 43283X105 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 30 | $1 | 0.0% | $24.03 | — | COMMON STOCK ADR | 980228308 |
| AYI | ACUITY BRANDS INC COM | 5 | $1 | 0.0% | $126.02 | 0.0% | COMMON STOCK | 00508Y102 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1 | 0.0% | $23.96 | 0.0% | COMMON STOCK | 46269C102 |
| UA | UNDER ARMOUR INC CL C | 36 | $1 | 0.0% | $17.60 | 0.0% | COMMON STOCK | 904311206 |
| INVH | INVITATION HOMES INC COM | 23 | $1 | 0.0% | $25.12 | 0.0% | COMMON STOCK | 46187W107 |
| VLY | VALLEY NATL BANCORP COM | 60 | $1 | 0.0% | $11.51 | 0.0% | COMMON STOCK | 919794107 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 98 | $1 | 0.0% | $6.97 | — | COMMON STOCK ADR | 879382208 |
| CXW | CORECIVIC INC COM | 39 | $1 | 0.0% | $14.86 | 0.0% | COMMON STOCK | 21871N101 |
| FSLR | FIRST SOLAR INC COM | 12 | $1 | 0.0% | $54.92 | 0.0% | COMMON STOCK | 336433107 |
| CAKE | CHEESECAKE FACTORY INC COM | 17 | $1 | 0.0% | $36.58 | 0.0% | COMMON STOCK | 163072101 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $1 | 0.0% | $62.75 | 0.0% | COMMON STOCK | 816300107 |
| FORM | FORMFACTOR INC COM | 25 | $1 | 0.0% | $22.55 | 0.0% | COMMON STOCK | 346375108 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 9 | $1 | 0.0% | $70.33 | — | COMMON STOCK ADR | 92937A102 |
| FHI | FEDERATED HERMES INC CL B | 19 | $1 | 0.0% | $24.55 | 0.0% | COMMON STOCK | 314211103 |
| AWR | AMERICAN STS WTR CO COM | 7 | $1 | 0.0% | $78.64 | 0.0% | COMMON STOCK | 029899101 |
| SUI | SUN CMNTYS INC COM | 4 | $1 | 0.0% | $150.00 | — | COMMON STOCK | 866674104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 18 | $1 | 0.0% | $31.11 | 0.0% | COMMON STOCK | 72147K108 |
| MAN | MANPOWERGROUP INC WIS COM | 6 | $1 | 0.0% | $91.55 | 0.0% | COMMON STOCK | 56418H100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 29 | $1 | 0.0% | $19.66 | — | COMMON STOCK ADR | 47030M106 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 20 | $1 | 0.0% | $28.30 | — | COMMON STOCK ADR | 438128308 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $1 | 0.0% | $16.24 | — | COMMON STOCK | 761330109 |
| KBH | KB HOME COM | 16 | $1 | 0.0% | $31.39 | 0.0% | COMMON STOCK | 48666K109 |
| AGNC | AGNC INVT CORP COM | 31 | $1 | 0.0% | $17.68 | — | COMMON STOCK | 00123Q104 |
| WEN | WENDYS CO COM | 24 | $1 | 0.0% | $21.21 | 0.0% | COMMON STOCK | 95058W100 |
| — | BLUEBIRD BIO INC COM | 6 | $1 | 0.0% | $87.83 | — | COMMON STOCK | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $1 | 0.0% | $37.79 | 0.0% | COMMON STOCK | 00847X104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $1 | 0.0% | $72.88 | 0.0% | COMMON STOCK | 686688102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14 | $1 | 0.0% | $37.21 | — | COMMON STOCK | 09257W100 |
| XNCR | XENCOR INC COM | 15 | $1 | 0.0% | $36.53 | 0.0% | COMMON STOCK | 98401F105 |
| WHD | CACTUS INC CL A | 15 | $1 | 0.0% | $30.35 | 0.0% | COMMON STOCK | 127203107 |
| LYV | LIVE NATION ENTMT INC COM | 7 | $1 | 0.0% | $67.78 | 0.0% | COMMON STOCK | 538034109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 10 | $0 | 0.0% | $35.08 | 0.0% | COMMON STOCK | 253393102 |
| — | TRUECAR INC COM | 104 | $0 | 0.0% | $4.75 | — | COMMON STOCK | 89785L107 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $0 | 0.0% | $122.39 | 0.0% | COMMON STOCK | M98068105 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $0 | 0.0% | $150.53 | 0.0% | COMMON STOCK | 513847103 |
| — | PLAYAGS INC COM | 39 | $0 | 0.0% | $12.13 | — | COMMON STOCK | 72814N104 |
| BKH | BLACK HILLS CORP COM | 6 | $0 | 0.0% | $60.15 | 0.0% | COMMON STOCK | 092113109 |
| OGS | ONE GAS INC COM | 5 | $0 | 0.0% | $91.47 | 0.0% | COMMON STOCK | 68235P108 |
| NNI | NELNET INC CL A | 8 | $0 | 0.0% | $61.22 | 0.0% | COMMON STOCK | 64031N108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $0 | 0.0% | $75.83 | — | COMMON STOCK | 45781V101 |
| — | AMERICAN EQUITY INVT C/A EFF 05/03/24 1 OLD / .45464 NEW CU 113004105 BROOKFIELD SSET & USD 38.85 | 15 | $0 | 0.0% | $29.93 | — | COMMON STOCK | 025676206 |
| BGS | B & G FOODS INC NEW COM | 25 | $0 | 0.0% | $9.63 | 0.0% | COMMON STOCK | 05508R106 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $0 | 0.0% | $69.05 | 0.0% | COMMON STOCK | 66765N105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $0 | 0.0% | $17.32 | 0.0% | COMMON STOCK | 40637H109 |
| ARW | ARROW ELECTRS INC COM | 5 | $0 | 0.0% | $79.53 | 0.0% | COMMON STOCK | 042735100 |
| TDW | TIDEWATER INC NEW COM | 22 | $0 | 0.0% | $15.97 | 0.0% | COMMON STOCK | 88642R109 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $36.97 | 0.0% | COMMON STOCK | 98954M101 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $0 | 0.0% | $9.15 | 0.0% | COMMON STOCK | 03152W109 |
| — | ALLETE INC COM NEW | 5 | $0 | 0.0% | $81.20 | — | COMMON STOCK | 018522300 |
| PKBK | PARKE BANCORP INC COM | 16 | $0 | 0.0% | $17.05 | 0.0% | COMMON STOCK | 700885106 |
| — | REDFIN CORP COM | 19 | $0 | 0.0% | $21.16 | — | COMMON STOCK | 75737F108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 1 | $0 | 0.0% | $33.82 | 0.0% | COMMON STOCK | 82509L107 |
| GDOT | GREEN DOT CORP CL A | 17 | $0 | 0.0% | $24.93 | 0.0% | COMMON STOCK | 39304D102 |
| AA | ALCOA CORP COM | 18 | $0 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 013872106 |
| AGCO | AGCO CORP DEL COM | 5 | $0 | 0.0% | $63.78 | 0.0% | COMMON STOCK | 001084102 |
| AVA | AVISTA CORP COM | 8 | $0 | 0.0% | $36.05 | 0.0% | COMMON STOCK | 05379B107 |
| ADT | ADT INC DEL COM | 48 | $0 | 0.0% | $6.47 | 0.0% | COMMON STOCK | 00090Q103 |
| MCS | MARCUS CORP DEL COM | 12 | $0 | 0.0% | $33.81 | 0.0% | COMMON STOCK | 566330106 |
| RWT | REDWOOD TR INC COM | 23 | $0 | 0.0% | $16.52 | — | COMMON STOCK | 758075402 |
| — | BROOKLINE BANCORP INC DEL COM | 23 | $0 | 0.0% | $16.48 | — | COMMON STOCK | 11373M107 |
| UHAL | U-HAUL HLDG CO COM | 1 | $0 | 0.0% | $37.96 | 0.0% | COMMON STOCK | 023586100 |
| ROG | ROGERS CORP COM | 3 | $0 | 0.0% | $135.15 | 0.0% | COMMON STOCK | 775133101 |
| GPMT | GRANITE PT MTG TR INC COM | 20 | $0 | 0.0% | $18.40 | — | COMMON STOCK | 38741L107 |
| CVBF | CVB FINL CORP COM | 17 | $0 | 0.0% | $16.55 | 0.0% | COMMON STOCK | 126600105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 71 | $0 | 0.0% | $5.15 | — | COMMON STOCK ADR | 65535H208 |
| BRSL | INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | 24 | $0 | 0.0% | $9.69 | 0.0% | COMMON STOCK | G4863A108 |
| — | AVANGRID INC COM | 7 | $0 | 0.0% | $51.14 | — | COMMON STOCK | 05351W103 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 3 | $0 | 0.0% | $118.67 | — | COMMON STOCK ADR | 400506101 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 9 | $0 | 0.0% | $34.62 | 0.0% | COMMON STOCK | 045528106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 7 | $0 | 0.0% | $49.44 | 0.0% | COMMON STOCK | 70959W103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21 | $0 | 0.0% | $15.85 | 0.0% | COMMON STOCK | 388689101 |
| UFCS | UNITED FIRE GROUP INC COM | 8 | $0 | 0.0% | $44.71 | 0.0% | COMMON STOCK | 910340108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 21 | $0 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 667340103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $336.16 | 0.0% | COMMON STOCK | 879360105 |
| KRNY | KEARNY FINL CORP MD COM | 25 | $0 | 0.0% | $13.81 | 0.0% | COMMON STOCK | 48716P108 |
| CASS | CASS INFORMATION SYS INC COM | 6 | $0 | 0.0% | $47.37 | 0.0% | COMMON STOCK | 14808P109 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 8 | $0 | 0.0% | $42.88 | — | COMMON STOCK | 20369C106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 23 | $0 | 0.0% | $13.05 | 0.0% | COMMON STOCK | 02553E106 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 25 | $0 | 0.0% | $11.56 | 0.0% | COMMON STOCK | 680277100 |
| VREX | VAREX IMAGING CORP COM | 11 | $0 | 0.0% | $29.87 | 0.0% | COMMON STOCK | 92214X106 |
| COLB | COLUMBIA BKG SYS INC COM | 8 | $0 | 0.0% | $28.93 | 0.0% | COMMON STOCK | 197236102 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $0 | 0.0% | $29.36 | — | COMMON STOCK | 22002T108 |
| CNDT | CONDUENT INC COM | 52 | $0 | 0.0% | $6.26 | 0.0% | COMMON STOCK | 206787103 |
| TS | TENARIS S A SPONSORED ADR | 14 | $0 | 0.0% | $22.64 | — | COMMON STOCK ADR | 88031M109 |
| VYX | NCR VOYIX CORP COM | 9 | $0 | 0.0% | $19.46 | 0.0% | COMMON STOCK | 62886E108 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 14 | $0 | 0.0% | $22.21 | — | COMMON STOCK | 720190206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5 | $0 | 0.0% | $56.07 | 0.0% | COMMON STOCK | 78467J100 |
| TWLO | TWILIO INC CL A | 3 | $0 | 0.0% | $102.13 | 0.0% | COMMON STOCK | 90138F102 |
| CFFN | CAPITOL FED FINL INC COM | 21 | $0 | 0.0% | $9.33 | 0.0% | COMMON STOCK | 14057J101 |
| — | BERRY GLOBAL GROUP INC COM | 6 | $0 | 0.0% | $47.50 | — | COMMON STOCK | 08579W103 |
| FFIC | FLUSHING FINL CORP COM | 13 | $0 | 0.0% | $15.21 | 0.0% | COMMON STOCK | 343873105 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $0 | 0.0% | $29.97 | 0.0% | COMMON STOCK | 890516107 |
| MCY | MERCURY GEN CORP NEW COM | 5 | $0 | 0.0% | $50.28 | 0.0% | COMMON STOCK | 589400100 |
| SF | STIFEL FINL CORP COM | 4 | $0 | 0.0% | $35.47 | 0.0% | COMMON STOCK | 860630102 |
| EDIT | EDITAS MEDICINE INC COM | 8 | $0 | 0.0% | $24.97 | 0.0% | COMMON STOCK | 28106W103 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $19.36 | 0.0% | COMMON STOCK | 85208M102 |
| DX | DYNEX CAP INC COM PAR $ | 13 | $0 | 0.0% | $16.92 | — | COMMON STOCK | 26817Q886 |
| AD | UNITED STS CELLULAR CORP COM | 6 | $0 | 0.0% | $20.28 | 0.0% | COMMON STOCK | 911684108 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 5 | $0 | 0.0% | $31.34 | 0.0% | COMMON STOCK | 00404A109 |
| ANAB | ANAPTYSBIO INC COM | 10 | $0 | 0.0% | $23.65 | 0.0% | COMMON STOCK | 032724106 |
| TDAY | GANNETT CO INC NEW COM | 22 | $0 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 36472T109 |
| MD | MEDNAX INC COM | 4 | $0 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 58502B106 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 3 | $0 | 0.0% | $24.04 | 0.0% | COMMON STOCK | 87724P106 |
| FOR | FORESTAR GROUP INC COM | 3 | $0 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 346232101 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $40.22 | 0.0% | COMMON STOCK | 526057302 |
| PSEC | PROSPECT CAP CORP COM | 1 | $0 | 0.0% | $3.01 | 0.0% | COMMON STOCK | 74348T102 |