CIK: 0001551017 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $1,397,773 (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 | 517,802 | $133,463 | 9.5% | $316.32 | — | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,229,611 | $106,570 | 7.6% | $85.70 | — | EXCHANGE TRADED FUND | 464287457 |
| MSFT | MICROSOFT CORP COM | 219,842 | $34,671 | 2.5% | $139.59 | +12.0% | COMMON STOCK | 594918104 |
| SDY | SPDR SER TR S&P DIVID ETF | 352,326 | $28,137 | 2.0% | $105.07 | — | EXCHANGE TRADED FUND | 78464A763 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 151,224 | $24,960 | 1.8% | $193.64 | — | EXCHANGE TRADED FUND | 464287309 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 167,802 | $20,725 | 1.5% | $128.05 | — | EXCHANGE TRADED FUND | 464287242 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 198,297 | $20,502 | 1.5% | $119.01 | — | EXCHANGE TRADED FUND | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 254,166 | $20,105 | 1.4% | $81.03 | — | EXCHANGE TRADED FUND | 92206C409 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 127,248 | $19,938 | 1.4% | $180.78 | — | EXCHANGE TRADED FUND | 922908736 |
| EFA | ISHARES TR MSCI EAFE ETF | 324,351 | $17,340 | 1.2% | $69.44 | — | EXCHANGE TRADED FUND | 464287465 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 185,533 | $15,247 | 1.1% | $80.61 | — | EXCHANGE TRADED FUND | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 63,207 | $14,969 | 1.1% | $295.80 | — | EXCHANGE TRADED FUND | 922908363 |
| PFE | PFIZER INC COM | 449,018 | $14,656 | 1.0% | $26.66 | -3.1% | COMMON STOCK | 717081103 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 157,296 | $14,009 | 1.0% | $116.95 | — | EXCHANGE TRADED FUND | 922908744 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 144,155 | $13,875 | 1.0% | $130.09 | — | EXCHANGE TRADED FUND | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 255,059 | $13,704 | 1.0% | $42.71 | -4.0% | COMMON STOCK | 92343V104 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 106,934 | $12,990 | 0.9% | $110.51 | — | EXCHANGE TRADED FUND | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 309,286 | $12,687 | 0.9% | $51.38 | — | EXCHANGE TRADED FUND | 922042775 |
| AMZN | AMAZON COM INC COM | 6,460 | $12,594 | 0.9% | $89.56 | +8.1% | COMMON STOCK | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 139,488 | $12,148 | 0.9% | $91.33 | — | EXCHANGE TRADED FUND | 92206C870 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 216,043 | $12,122 | 0.9% | $82.37 | — | EXCHANGE TRADED FUND | 464287804 |
| IVV | ISHARES TR CORE S&P 500 ETF | 45,084 | $11,650 | 0.8% | $323.24 | — | EXCHANGE TRADED FUND | 464287200 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 121,955 | $11,042 | 0.8% | $123.12 | — | EXCHANGE TRADED FUND | 922908652 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 93,636 | $10,718 | 0.8% | $165.67 | — | EXCHANGE TRADED FUND | 464287655 |
| GOOGL | ALPHABET INC CL A | 8,629 | $10,026 | 0.7% | $64.02 | +5.1% | COMMON STOCK | 02079K305 |
| V | VISA INC COM CL A | 61,593 | $9,924 | 0.7% | $172.93 | +4.5% | COMMON STOCK | 92826C839 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 65,443 | $9,859 | 0.7% | $175.92 | — | EXCHANGE TRADED FUND | 464287614 |
| AAPL | APPLE INC COM | 38,458 | $9,779 | 0.7% | $62.02 | +14.6% | COMMON STOCK | 037833100 |
| ABBV | ABBVIE INC COM | 127,311 | $9,700 | 0.7% | $64.73 | +3.8% | COMMON STOCK | 00287Y109 |
| T | AT&T INC COM | 331,401 | $9,660 | 0.7% | $18.86 | -3.7% | COMMON STOCK | 00206R102 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 67,011 | $9,640 | 0.7% | $199.07 | — | EXCHANGE TRADED FUND | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 116,415 | $8,494 | 0.6% | $60.06 | +1.1% | COMMON STOCK | 718172109 |
| META | META PLATFORMS INC CL A | 50,835 | $8,479 | 0.6% | $192.40 | +1.1% | COMMON STOCK | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 108,441 | $8,343 | 0.6% | $66.55 | -2.2% | COMMON STOCK | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 102,256 | $8,270 | 0.6% | $71.81 | +1.3% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO COM | 186,801 | $8,266 | 0.6% | $44.51 | +1.1% | COMMON STOCK | 191216100 |
| D | DOMINION ENERGY INC COM | 114,296 | $8,251 | 0.6% | $62.41 | +1.1% | COMMON STOCK | 25746U109 |
| ADBE | ADOBE SYS INC COM | 25,468 | $8,105 | 0.6% | $295.07 | +15.9% | COMMON STOCK | 00724F101 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 60,723 | $8,097 | 0.6% | $126.08 | — | EXCHANGE TRADED FUND | 464288661 |
| JNJ | JOHNSON & JOHNSON COM | 60,292 | $7,906 | 0.6% | $115.94 | +3.6% | COMMON STOCK | 478160104 |
| CSCO | CISCO SYS INC COM | 197,853 | $7,778 | 0.6% | $38.02 | -3.6% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 6,669 | $7,755 | 0.6% | $64.05 | +5.1% | COMMON STOCK | 02079K107 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 335,393 | $7,580 | 0.5% | $32.40 | — | EXCHANGE TRADED FUND | 464288448 |
| MA | MASTERCARD INC CL A | 30,380 | $7,339 | 0.5% | $273.25 | +5.3% | COMMON STOCK | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,272 | $7,300 | 0.5% | $236.60 | +5.5% | COMMON STOCK | 91324P102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 33,878 | $7,179 | 0.5% | $219.53 | — | EXCHANGE TRADED FUND | 92204A702 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 55,143 | $7,108 | 0.5% | $163.62 | — | EXCHANGE TRADED FUND | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 63,115 | $6,943 | 0.5% | $105.24 | -1.3% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC COM | 56,717 | $6,812 | 0.5% | $112.78 | -0.0% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 75,337 | $6,794 | 0.5% | $92.52 | -2.5% | COMMON STOCK | G5960L103 |
| UPS | UNITED PARCEL SVC INC CL B | 70,412 | $6,578 | 0.5% | $92.83 | -11.8% | COMMON STOCK | 911312106 |
| JPM | JPMORGAN CHASE & CO COM | 72,579 | $6,534 | 0.5% | $108.67 | -4.7% | COMMON STOCK | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 171,576 | $6,515 | 0.5% | $51.94 | -19.0% | COMMON STOCK | 30231G102 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 121,970 | $6,098 | 0.4% | $50.58 | — | EXCHANGE TRADED FUND | 78468R721 |
| GILD | GILEAD SCIENCES INC COM | 78,717 | $5,885 | 0.4% | $51.53 | +6.6% | COMMON STOCK | 375558103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 114,653 | $5,607 | 0.4% | $49.11 | — | EXCHANGE TRADED FUND | 78468R739 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 142,411 | $5,396 | 0.4% | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 12,225 | $5,334 | 0.4% | $460.62 | +6.2% | COMMON STOCK | 16119P108 |
| CVX | CHEVRON CORP NEW COM | 73,580 | $5,332 | 0.4% | $89.68 | -15.2% | COMMON STOCK | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 72,418 | $5,326 | 0.4% | $102.58 | — | EXCHANGE TRADED FUND | 464287168 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 62,146 | $5,304 | 0.4% | $83.86 | — | EXCHANGE TRADED FUND | 921937835 |
| DHR | DANAHER CORP COM | 37,837 | $5,237 | 0.4% | $122.98 | +6.8% | COMMON STOCK | 235851102 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 64,527 | $4,973 | 0.4% | $87.94 | — | EXCHANGE TRADED FUND | 464288513 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 97,677 | $4,873 | 0.3% | $63.39 | — | EXCHANGE TRADED FUND | 46432F842 |
| EA | ELECTRONIC ARTS INC COM | 48,093 | $4,817 | 0.3% | $97.30 | +5.2% | COMMON STOCK | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,299 | $4,808 | 0.3% | $217.05 | -2.1% | COMMON STOCK | 084670702 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 115,996 | $4,740 | 0.3% | $31.73 | -5.1% | COMMON STOCK | 05534B760 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 34,174 | $4,711 | 0.3% | $189.88 | — | EXCHANGE TRADED FUND | 464287887 |
| GLD | SPDR GOLD TR GOLD SHS | 31,490 | $4,662 | 0.3% | $143.39 | — | EXCHANGE TRADED FUND | 78463V107 |
| FISV | FISERV INC COM | 48,207 | $4,579 | 0.3% | $110.44 | +0.6% | COMMON STOCK | 337738108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 133,672 | $4,570 | 0.3% | $40.21 | — | COMMON STOCK ADR | 110448107 |
| BAC | BANK AMER CORP COM | 210,164 | $4,462 | 0.3% | $27.79 | -6.8% | COMMON STOCK | 060505104 |
| BP | BP PLC SPONS ADR | 179,325 | $4,374 | 0.3% | $36.61 | — | COMMON STOCK ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,245 | $4,324 | 0.3% | $298.40 | +4.1% | COMMON STOCK | 883556102 |
| MO | ALTRIA GROUP INC COM | 111,607 | $4,316 | 0.3% | $28.79 | -4.3% | COMMON STOCK | 02209S103 |
| DG | DOLLAR GEN CORP NEW COM | 28,094 | $4,242 | 0.3% | $144.86 | -1.8% | COMMON STOCK | 256677105 |
| MET | METLIFE INC COM | 137,620 | $4,207 | 0.3% | $39.33 | -7.3% | COMMON STOCK | 59156R108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 71,889 | $4,189 | 0.3% | $62.67 | — | COMMON STOCK ADR | 636274409 |
| INTU | INTUIT COM | 17,831 | $4,101 | 0.3% | $251.45 | +3.8% | COMMON STOCK | 461202103 |
| GPN | GLOBAL PMTS INC COM | 27,767 | $4,005 | 0.3% | $165.17 | +5.5% | COMMON STOCK | 37940X102 |
| PPL | PPL CORP COM | 162,189 | $4,003 | 0.3% | $25.91 | -2.7% | COMMON STOCK | 69351T106 |
| WELL | WELLTOWER INC COM | 86,233 | $3,948 | 0.3% | $70.27 | -12.0% | COMMON STOCK | 95040Q104 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 65,841 | $3,817 | 0.3% | $31.67 | -10.9% | COMMON STOCK | 136069101 |
| AMT | AMERICAN TOWER CORP NEW COM | 17,486 | $3,808 | 0.3% | $183.82 | +7.3% | COMMON STOCK | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 111,033 | $3,725 | 0.3% | $44.32 | — | EXCHANGE TRADED FUND | 922042858 |
| CMCSA | COMCAST CORP NEW CL A | 107,875 | $3,709 | 0.3% | $37.86 | -4.8% | COMMON STOCK | 20030N101 |
| FE | FIRSTENERGY CORP COM | 91,383 | $3,662 | 0.3% | $37.07 | -2.0% | COMMON STOCK | 337932107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 52,106 | $3,640 | 0.3% | $91.99 | — | EXCHANGE TRADED FUND | 922908553 |
| KMB | KIMBERLY-CLARK CORP COM | 28,145 | $3,599 | 0.3% | $109.47 | +2.4% | COMMON STOCK | 494368103 |
| HD | HOME DEPOT INC COM | 18,968 | $3,542 | 0.3% | $194.99 | -2.5% | COMMON STOCK | 437076102 |
| MSCI | MSCI INC COM | 12,209 | $3,528 | 0.3% | $229.41 | +16.4% | COMMON STOCK | 55354G100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 106,939 | $3,489 | 0.2% | $41.54 | -6.0% | COMMON STOCK | 101137107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 28,532 | $3,471 | 0.2% | $118.84 | +3.6% | COMMON STOCK | 31620M106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 79,761 | $3,443 | 0.2% | $58.13 | — | EXCHANGE TRADED FUND | 464287499 |
| VRSK | VERISK ANALYTICS INC COM | 24,562 | $3,423 | 0.2% | $142.50 | +5.9% | COMMON STOCK | 92345Y106 |
| MCD | MCDONALDS CORP COM | 20,658 | $3,416 | 0.2% | $171.92 | -0.0% | COMMON STOCK | 580135101 |
| — | BLACKROCK INC COM | 7,690 | $3,383 | 0.2% | $492.87 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 33,462 | $3,344 | 0.2% | $103.75 | -2.0% | COMMON STOCK | 882508104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 42,634 | $3,312 | 0.2% | $79.69 | +3.7% | COMMON STOCK | G29183103 |
| TJX | TJX COS INC NEW COM | 69,066 | $3,302 | 0.2% | $54.60 | -2.3% | COMMON STOCK | 872540109 |
| TIP | ISHARES TR TIPS BD ETF | 27,526 | $3,246 | 0.2% | $116.57 | — | EXCHANGE TRADED FUND | 464287176 |
| LMT | LOCKHEED MARTIN CORP COM | 9,303 | $3,153 | 0.2% | $324.81 | +3.1% | COMMON STOCK | 539830109 |
| AVGO | BROADCOM INC COM | 12,820 | $3,040 | 0.2% | $25.86 | -6.1% | COMMON STOCK | 11135F101 |
| WMT | WALMART INC COM | 25,585 | $2,907 | 0.2% | $35.97 | -1.7% | COMMON STOCK | 931142103 |
| TFC | TRUIST FINL CORP COM | 93,898 | $2,896 | 0.2% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| BDX | BECTON DICKINSON & CO COM | 12,484 | $2,868 | 0.2% | $226.44 | -0.7% | COMMON STOCK | 075887109 |
| NKE | NIKE INC CL B | 34,288 | $2,837 | 0.2% | $86.82 | -1.1% | COMMON STOCK | 654106103 |
| ZTS | ZOETIS INC COM | 23,813 | $2,802 | 0.2% | $118.09 | +6.1% | COMMON STOCK | 98978V103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 55,035 | $2,783 | 0.2% | $52.80 | — | COMMON STOCK ADR | 904767704 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 95,653 | $2,783 | 0.2% | $24.88 | +0.5% | COMMON STOCK | 29250N105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 59,967 | $2,769 | 0.2% | $63.02 | — | EXCHANGE TRADED FUND | 464287663 |
| SO | SOUTHERN CO COM | 50,285 | $2,722 | 0.2% | $48.90 | +3.2% | COMMON STOCK | 842587107 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 26,959 | $2,674 | 0.2% | $136.48 | — | EXCHANGE TRADED FUND | 464287598 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 191,991 | $2,644 | 0.2% | $17.88 | — | COMMON STOCK ADR | 92857W308 |
| LVS | LAS VEGAS SANDS CORP COM | 61,768 | $2,623 | 0.2% | $57.89 | -1.8% | COMMON STOCK | 517834107 |
| WFC | WELLS FARGO & CO NEW COM | 90,678 | $2,602 | 0.2% | $43.94 | -16.6% | COMMON STOCK | 949746101 |
| LLY | LILLY ELI & CO COM | 18,490 | $2,565 | 0.2% | $109.52 | +17.0% | COMMON STOCK | 532457108 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 20,976 | $2,550 | 0.2% | $152.58 | — | EXCHANGE TRADED FUND | 464287481 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 28,450 | $2,541 | 0.2% | $87.22 | — | EXCHANGE TRADED FUND | 921937819 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 76,105 | $2,537 | 0.2% | $44.06 | — | EXCHANGE TRADED FUND | 921943858 |
| AME | AMETEK INC NEW COM | 33,897 | $2,441 | 0.2% | $90.92 | -4.6% | COMMON STOCK | 031100100 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,401 | $2,431 | 0.2% | $119.62 | -9.4% | COMMON STOCK | 693475105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 18,462 | $2,431 | 0.2% | $183.20 | — | EXCHANGE TRADED FUND | 922908629 |
| ORCL | ORACLE CORP COM | 50,192 | $2,426 | 0.2% | $50.44 | -5.8% | COMMON STOCK | 68389X105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 58,643 | $2,373 | 0.2% | $53.76 | — | EXCHANGE TRADED FUND | 46434G103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 37,771 | $2,355 | 0.2% | $60.83 | — | EXCHANGE TRADED FUND | 92206C102 |
| NFLX | NETFLIX INC COM | 6,178 | $2,320 | 0.2% | $30.11 | +17.5% | COMMON STOCK | 64110L106 |
| AEE | AMEREN CORP COM | 31,741 | $2,312 | 0.2% | $63.64 | +5.1% | COMMON STOCK | 023608102 |
| MS | MORGAN STANLEY COM NEW | 67,311 | $2,289 | 0.2% | $39.09 | +0.1% | COMMON STOCK | 617446448 |
| CNC | CENTENE CORP DEL COM | 38,206 | $2,270 | 0.2% | $54.25 | +11.8% | COMMON STOCK | 15135B101 |
| DOW | DOW INC COM | 77,263 | $2,259 | 0.2% | $34.66 | -11.8% | COMMON STOCK | 260557103 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 20,390 | $2,238 | 0.2% | $169.11 | — | EXCHANGE TRADED FUND | 464287705 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 17,715 | $2,236 | 0.2% | $138.46 | +8.3% | COMMON STOCK | 159864107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 271,786 | $2,231 | 0.2% | $10.90 | -14.7% | COMMON STOCK | 446150104 |
| WEC | WEC ENERGY GROUP INC COM | 25,190 | $2,220 | 0.2% | $74.85 | +6.2% | COMMON STOCK | 92939U106 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 55,241 | $2,218 | 0.2% | $46.81 | — | COMMON STOCK ADR | 500472303 |
| AMGN | AMGEN INC COM | 10,763 | $2,182 | 0.2% | $182.69 | -0.2% | COMMON STOCK | 031162100 |
| CRM | SALESFORCE INC COM | 15,126 | $2,178 | 0.2% | $154.88 | +9.4% | COMMON STOCK | 79466L302 |
| EMR | EMERSON ELEC CO COM | 45,416 | $2,164 | 0.2% | $62.82 | -8.1% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO COM | 32,269 | $2,141 | 0.2% | $59.96 | +2.6% | COMMON STOCK | 194162103 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 12,494 | $2,122 | 0.2% | $176.71 | +2.7% | COMMON STOCK | G96629103 |
| TRV | TRAVELERS COS INC COM | 21,213 | $2,107 | 0.2% | $119.29 | -8.1% | COMMON STOCK | 89417E109 |
| ELV | ELEVANCE HEALTH INC COM | 9,252 | $2,101 | 0.2% | $252.90 | -0.6% | COMMON STOCK | 036752103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 32,350 | $2,073 | 0.1% | $91.02 | — | EXCHANGE TRADED FUND | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 29,232 | $2,062 | 0.1% | $66.20 | — | EXCHANGE TRADED FUND | 92206C706 |
| USB | US BANCORP DEL COM NEW | 59,663 | $2,055 | 0.1% | $43.26 | -13.9% | COMMON STOCK | 902973304 |
| MU | MICRON TECHNOLOGY INC COM | 48,436 | $2,037 | 0.1% | $46.59 | +8.9% | COMMON STOCK | 595112103 |
| HON | HONEYWELL INTL INC COM | 14,870 | $1,989 | 0.1% | $141.44 | -3.4% | COMMON STOCK | 438516106 |
| DOCU | DOCUSIGN INC COM | 21,377 | $1,975 | 0.1% | $69.20 | +16.2% | COMMON STOCK | 256163106 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 24,181 | $1,966 | 0.1% | $111.41 | — | EXCHANGE TRADED FUND | 922908512 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 79,196 | $1,920 | 0.1% | $44.68 | -17.7% | COMMON STOCK | 026874784 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 13,497 | $1,910 | 0.1% | $178.42 | — | EXCHANGE TRADED FUND | 464287622 |
| BA | BOEING CO COM | 12,680 | $1,891 | 0.1% | $351.04 | -22.3% | COMMON STOCK | 097023105 |
| MDLZ | MONDELEZ INTL INC CL A | 37,266 | $1,866 | 0.1% | $45.89 | +1.8% | COMMON STOCK | 609207105 |
| ROST | ROSS STORES INC COM | 21,452 | $1,866 | 0.1% | $105.80 | -4.8% | COMMON STOCK | 778296103 |
| MMM | 3M CO COM | 13,554 | $1,850 | 0.1% | $111.76 | -5.2% | COMMON STOCK | 88579Y101 |
| INTC | INTEL CORP COM | 33,296 | $1,802 | 0.1% | $49.26 | +6.2% | COMMON STOCK | 458140100 |
| DLTR | DOLLAR TREE INC COM | 24,396 | $1,792 | 0.1% | $93.66 | -9.1% | COMMON STOCK | 256746108 |
| DIS | DISNEY WALT CO DISNEY COM | 18,512 | $1,788 | 0.1% | $135.71 | -9.0% | COMMON STOCK | 254687106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 10,949 | $1,788 | 0.1% | $178.35 | -0.7% | COMMON STOCK | G1151C101 |
| C | CITIGROUP INC COM NEW | 41,671 | $1,755 | 0.1% | $59.26 | -8.6% | COMMON STOCK | 172967424 |
| CI | CIGNA GROUP COM | 9,889 | $1,752 | 0.1% | $167.70 | +5.8% | COMMON STOCK | 125523100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,144 | $1,699 | 0.1% | $91.67 | — | EXCHANGE TRADED FUND | 81369Y803 |
| A | AGILENT TECHNOLOGIES INC COM | 23,723 | $1,699 | 0.1% | $75.45 | +2.2% | COMMON STOCK | 00846U101 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,532 | $1,693 | 0.1% | $92.91 | — | COMMON STOCK ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,422 | $1,640 | 0.1% | $317.17 | -0.5% | COMMON STOCK | 666807102 |
| EQH | EQUITABLE HLDGS INC COM | 112,618 | $1,627 | 0.1% | $18.74 | 0.0% | COMMON STOCK | 29452E101 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 15,859 | $1,624 | 0.1% | $81.09 | +8.1% | COMMON STOCK | 810186106 |
| NEE | NEXTERA ENERGY INC COM | 6,694 | $1,611 | 0.1% | $51.69 | +5.0% | COMMON STOCK | 65339F101 |
| — | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | 106,681 | $1,608 | 0.1% | $15.07 | — | EXCHANGE TRADED FUND | 464285105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 34,369 | $1,597 | 0.1% | $55.96 | -2.6% | COMMON STOCK | 192446102 |
| NDSN | NORDSON CORP COM | 11,630 | $1,571 | 0.1% | $147.73 | -2.2% | COMMON STOCK | 655663102 |
| ES | EVERSOURCE ENERGY COM | 19,946 | $1,560 | 0.1% | $66.48 | +6.3% | COMMON STOCK | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 32,193 | $1,539 | 0.1% | $58.10 | — | COMMON STOCK ADR | 874039100 |
| PSX | PHILLIPS 66 COM | 28,396 | $1,523 | 0.1% | $87.36 | -27.0% | COMMON STOCK | 718546104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 13,170 | $1,520 | 0.1% | $165.89 | — | EXCHANGE TRADED FUND | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 24,129 | $1,515 | 0.1% | $80.99 | — | EXCHANGE TRADED FUND | 922042742 |
| CMS | CMS ENERGY CORP COM | 25,610 | $1,505 | 0.1% | $51.97 | +3.2% | COMMON STOCK | 125896100 |
| SBUX | STARBUCKS CORP COM | 22,874 | $1,504 | 0.1% | $73.63 | -3.6% | COMMON STOCK | 855244109 |
| KKR | KKR & CO INC COM | 63,853 | $1,499 | 0.1% | $26.76 | +1.2% | COMMON STOCK | 48251W104 |
| NSC | NORFOLK SOUTHN CORP COM | 10,006 | $1,461 | 0.1% | $165.56 | -1.2% | COMMON STOCK | 655844108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 11,052 | $1,456 | 0.1% | $171.95 | -4.7% | COMMON STOCK | 91347P105 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 17,522 | $1,447 | 0.1% | $93.73 | 0.0% | COMMON STOCK | G8994E103 |
| NVDA | NVIDIA CORP COM | 5,475 | $1,443 | 0.1% | $5.46 | +15.0% | COMMON STOCK | 67066G104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 7,373 | $1,395 | 0.1% | $235.27 | -2.4% | COMMON STOCK | 573284106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,205 | $1,395 | 0.1% | $144.14 | -1.5% | COMMON STOCK | 053015103 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,462 | $1,391 | 0.1% | $333.07 | +2.7% | COMMON STOCK | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 12,530 | $1,390 | 0.1% | $99.80 | -1.5% | COMMON STOCK | 459200101 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 31,086 | $1,359 | 0.1% | $48.74 | — | COMMON STOCK ADR | 80105N105 |
| — | ARISTA NETWORKS INC COM | 6,646 | $1,346 | 0.1% | $203.21 | — | COMMON STOCK | 040413106 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 11,654 | $1,302 | 0.1% | $138.44 | -5.8% | COMMON STOCK | H1467J104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 18,265 | $1,299 | 0.1% | $82.00 | — | EXCHANGE TRADED FUND | 464288885 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 7,173 | $1,280 | 0.1% | $238.11 | — | EXCHANGE TRADED FUND | 464287606 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 69,208 | $1,268 | 0.1% | $18.54 | — | COMMON STOCK | 067901108 |
| TER | TERADYNE INC COM | 23,156 | $1,254 | 0.1% | $61.85 | +0.1% | COMMON STOCK | 880770102 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 28,230 | $1,241 | 0.1% | $37.40 | -0.2% | COMMON STOCK | 87807B107 |
| MTB | M & T BK CORP COM | 11,805 | $1,221 | 0.1% | $132.63 | -8.6% | COMMON STOCK | 55261F104 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 10,969 | $1,212 | 0.1% | $133.99 | — | COMMON STOCK ADR | 803054204 |
| CDW | CDW CORP COM | 12,944 | $1,207 | 0.1% | $122.68 | -7.1% | COMMON STOCK | 12514G108 |
| CVS | CVS HEALTH CORP COM | 20,287 | $1,204 | 0.1% | $57.78 | -4.3% | COMMON STOCK | 126650100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 26,747 | $1,195 | 0.1% | $49.02 | — | COMMON STOCK ADR | 046353108 |
| WM | WASTE MGMT INC DEL COM | 12,697 | $1,175 | 0.1% | $102.09 | +2.0% | COMMON STOCK | 94106L109 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 11,653 | $1,165 | 0.1% | $157.75 | — | EXCHANGE TRADED FUND | 464287879 |
| VMC | VULCAN MATLS CO COM | 10,765 | $1,163 | 0.1% | $135.38 | -10.3% | COMMON STOCK | 929160109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,292 | $1,155 | 0.1% | $232.09 | -3.2% | COMMON STOCK | 989207105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 19,816 | $1,146 | 0.1% | $59.31 | +15.4% | COMMON STOCK | 001744101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 20,052 | $1,145 | 0.1% | $67.64 | — | EXCHANGE TRADED FUND | 464287671 |
| MCK | MCKESSON CORP COM | 8,407 | $1,137 | 0.1% | $135.94 | +3.6% | COMMON STOCK | 58155Q103 |
| POOL | POOL CORP COM | 5,615 | $1,105 | 0.1% | $192.80 | +3.3% | COMMON STOCK | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,999 | $1,087 | 0.1% | $135.61 | +6.6% | COMMON STOCK | 426281101 |
| TGT | TARGET CORP COM | 11,577 | $1,076 | 0.1% | $99.12 | -4.2% | COMMON STOCK | 87612E106 |
| AMAT | APPLIED MATLS INC COM | 23,388 | $1,072 | 0.1% | $53.00 | +2.6% | COMMON STOCK | 038222105 |
| UNP | UNION PAC CORP COM | 7,544 | $1,064 | 0.1% | $149.35 | -2.9% | COMMON STOCK | 907818108 |
| CPRT | COPART INC COM | 15,490 | $1,061 | 0.1% | $21.38 | +4.1% | COMMON STOCK | 217204106 |
| AZO | AUTOZONE INC COM | 1,247 | $1,055 | 0.1% | $1130.55 | -8.1% | COMMON STOCK | 053332102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,442 | $1,051 | 0.1% | $69.18 | -0.3% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS INC COM | 30,629 | $1,044 | 0.1% | $24.51 | -25.9% | COMMON STOCK | 26614N102 |
| TRU | TRANSUNION COM | 15,753 | $1,043 | 0.1% | $83.95 | 0.0% | COMMON STOCK | 89400J107 |
| CME | CME GROUP INC COM | 5,975 | $1,033 | 0.1% | $161.85 | -1.4% | COMMON STOCK | 12572Q105 |
| ILMN | ILLUMINA INC COM | 3,755 | $1,026 | 0.1% | $303.09 | -7.7% | COMMON STOCK | 452327109 |
| LEG | LEGGETT & PLATT INC COM | 38,327 | $1,023 | 0.1% | $47.89 | -13.1% | COMMON STOCK | 524660107 |
| PGR | PROGRESSIVE CORP OH COM | 13,799 | $1,019 | 0.1% | $64.56 | +1.2% | COMMON STOCK | 743315103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 13,712 | $1,009 | 0.1% | $84.81 | +7.9% | COMMON STOCK | 82982L103 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 17,432 | $1,006 | 0.1% | $87.74 | +0.0% | COMMON STOCK | 65336K103 |
| KMX | CARMAX INC COM | 18,595 | $1,001 | 0.1% | $94.07 | -10.1% | COMMON STOCK | 143130102 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 11,574 | $992 | 0.1% | $99.27 | — | EXCHANGE TRADED FUND | 72201R783 |
| POST | POST HLDGS INC COM | 11,920 | $989 | 0.1% | $68.42 | -5.0% | COMMON STOCK | 737446104 |
| SYK | STRYKER CORP COMMON | 5,867 | $977 | 0.1% | $193.08 | -5.1% | COMMON STOCK | 863667101 |
| LII | LENNOX INTL INC COM | 5,285 | $961 | 0.1% | $229.48 | -6.5% | COMMON STOCK | 526107107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,766 | $959 | 0.1% | $85.11 | +5.0% | COMMON STOCK | 363576109 |
| ECL | ECOLAB INC COM | 6,116 | $953 | 0.1% | $177.67 | -0.8% | COMMON STOCK | 278865100 |
| GIS | GENERAL MLS INC COM | 18,004 | $950 | 0.1% | $42.87 | +1.0% | COMMON STOCK | 370334104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 28,183 | $948 | 0.1% | $40.49 | -4.5% | COMMON STOCK | 808513105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 38,199 | $944 | 0.1% | $43.01 | 0.0% | COMMON STOCK | 71377A103 |
| KLAC | KLA CORP COM | 6,561 | $943 | 0.1% | $155.73 | -3.5% | COMMON STOCK | 482480100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 29,001 | $935 | 0.1% | $45.77 | — | EXCHANGE TRADED FUND | 97717W315 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,420 | $929 | 0.1% | $16.04 | -1.4% | COMMON STOCK | 169656105 |
| WRB | BERKLEY W R CORP COM | 17,792 | $928 | 0.1% | $26.99 | -2.8% | COMMON STOCK | 084423102 |
| DBX | DROPBOX INC CL A | 50,860 | $921 | 0.1% | $18.19 | 0.0% | COMMON STOCK | 26210C104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 55,067 | $920 | 0.1% | $23.00 | -10.5% | COMMON STOCK | 06417N103 |
| EFX | EQUIFAX INC COM | 7,614 | $909 | 0.1% | $138.73 | +0.2% | COMMON STOCK | 294429105 |
| RF | REGIONS FINL CORP NEW COM | 100,501 | $901 | 0.1% | $12.78 | -14.2% | COMMON STOCK | 7591EP100 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 5,621 | $889 | 0.1% | $214.23 | — | EXCHANGE TRADED FUND | 464287648 |
| — | ANSYS INC COM | 3,770 | $876 | 0.1% | $256.37 | — | COMMON STOCK | 03662Q105 |
| JLL | JONES LANG LASALLE INC COM | 8,603 | $869 | 0.1% | $157.06 | -4.4% | COMMON STOCK | 48020Q107 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 10,436 | $865 | 0.1% | $104.82 | +1.2% | COMMON STOCK | N6596X109 |
| APD | AIR PRODS & CHEMS INC COM | 4,324 | $863 | 0.1% | $194.25 | +1.4% | COMMON STOCK | 009158106 |
| RBC | RBC BEARINGS INC COM | 7,578 | $855 | 0.1% | $161.68 | -4.2% | COMMON STOCK | 75524B104 |
| EIX | EDISON INTL COM | 15,211 | $833 | 0.1% | $53.69 | -1.1% | COMMON STOCK | 281020107 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 22,369 | $833 | 0.1% | $55.30 | — | COMMON STOCK ADR | 89151E109 |
| SRE | SEMPRA COM | 7,369 | $833 | 0.1% | $59.96 | -2.6% | COMMON STOCK | 816851109 |
| PYPL | PAYPAL HLDGS INC COM | 8,672 | $830 | 0.1% | $103.97 | +5.9% | COMMON STOCK | 70450Y103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 172,852 | $828 | 0.1% | $7.41 | — | COMMON STOCK ADR | 86562M209 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 20,666 | $827 | 0.1% | $56.59 | 0.0% | COMMON STOCK | 76131D103 |
| ETR | ENTERGY CORP NEW COM | 8,590 | $807 | 0.1% | $47.17 | +1.3% | COMMON STOCK | 29364G103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 13,478 | $798 | 0.1% | $66.05 | — | COMMON STOCK ADR | 835699307 |
| KMI | KINDER MORGAN INC DEL COM | 57,256 | $797 | 0.1% | $13.72 | -2.6% | COMMON STOCK | 49456B101 |
| PPG | PPG INDS INC COM | 9,468 | $792 | 0.1% | $112.01 | -11.6% | COMMON STOCK | 693506107 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 15,364 | $784 | 0.1% | $56.52 | +0.3% | COMMON STOCK | H01301128 |
| CDNS | CADENCE DESIGN SYS INC COM | 11,798 | $779 | 0.1% | $67.20 | +3.2% | COMMON STOCK | 127387108 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 84,984 | $772 | 0.1% | $12.91 | -9.4% | COMMON STOCK | G491BT108 |
| LOW | LOWES COS INC COM | 8,864 | $763 | 0.1% | $102.17 | -3.8% | COMMON STOCK | 548661107 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 21,153 | $755 | 0.1% | $49.93 | — | EXCHANGE TRADED FUND | 464288877 |
| COP | CONOCOPHILLIPS COM | 24,491 | $754 | 0.1% | $47.16 | -13.1% | COMMON STOCK | 20825C104 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,572 | $754 | 0.1% | $139.61 | — | EXCHANGE TRADED FUND | 464287432 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,517 | $750 | 0.1% | $179.63 | — | EXCHANGE TRADED FUND | 92204A504 |
| MPC | MARATHON PETE CORP COM | 31,718 | $749 | 0.1% | $51.65 | -25.7% | COMMON STOCK | 56585A102 |
| THO | THOR INDS INC COM | 17,635 | $744 | 0.1% | $58.54 | +5.0% | COMMON STOCK | 885160101 |
| COR | CENCORA INC COM | 8,390 | $743 | 0.1% | $74.02 | +0.8% | COMMON STOCK | 03073E105 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 5,157 | $740 | 0.1% | $155.15 | — | COMMON STOCK ADR | 653656108 |
| CTVA | CORTEVA INC COM | 31,423 | $738 | 0.1% | $24.50 | +4.4% | COMMON STOCK | 22052L104 |
| ROL | ROLLINS INC COM | 20,186 | $730 | 0.1% | $22.04 | +4.3% | COMMON STOCK | 775711104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 19,259 | $723 | 0.1% | $42.23 | -3.4% | COMMON STOCK | G25839104 |
| WMB | WILLIAMS COS INC COM | 50,824 | $719 | 0.1% | $15.36 | -8.9% | COMMON STOCK | 969457100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8,967 | $717 | 0.1% | $74.24 | +3.1% | COMMON STOCK | 025537101 |
| WWD | WOODWARD INC COM | 11,924 | $709 | 0.1% | $99.77 | 0.0% | COMMON STOCK | 980745103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,873 | $699 | 0.1% | $127.33 | — | EXCHANGE TRADED FUND | 922908611 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,848 | $688 | 0.0% | $112.39 | -4.7% | COMMON STOCK | M22465104 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,199 | $688 | 0.0% | $128.46 | -6.9% | COMMON STOCK | 571903202 |
| XPO | XPO INC COM | 14,102 | $687 | 0.0% | $27.48 | -2.7% | COMMON STOCK | 983793100 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 13,828 | $686 | 0.0% | $61.14 | -18.8% | COMMON STOCK | N53745100 |
| DE | DEERE & CO COM | 4,963 | $686 | 0.0% | $150.31 | -3.1% | COMMON STOCK | 244199105 |
| CNP | CENTERPOINT ENERGY INC COM | 44,173 | $682 | 0.0% | $20.89 | -6.2% | COMMON STOCK | 15189T107 |
| BBY | BEST BUY INC COM | 11,943 | $681 | 0.0% | $60.79 | +2.7% | COMMON STOCK | 086516101 |
| FICO | FAIR ISAAC CORPORATION COM | 2,188 | $673 | 0.0% | $337.40 | +9.1% | COMMON STOCK | 303250104 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 43,146 | $672 | 0.0% | $14.17 | — | COMMON STOCK ADR | 92763W103 |
| PRI | PRIMERICA INC COM | 7,543 | $667 | 0.0% | $128.62 | -11.1% | COMMON STOCK | 74164M108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,247 | $666 | 0.0% | $85.74 | -2.1% | COMMON STOCK | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,663 | $663 | 0.0% | $95.88 | +1.5% | COMMON STOCK | 571748102 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 31,873 | $661 | 0.0% | $20.02 | 0.0% | COMMON STOCK | G21810109 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 3,362 | $647 | 0.0% | $230.73 | -2.1% | COMMON STOCK | G3223R108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 7,051 | $646 | 0.0% | $91.56 | — | EXCHANGE TRADED FUND | 78468R663 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 14,963 | $646 | 0.0% | $11.32 | +3.1% | COMMON STOCK | 45841N107 |
| — | LAM RESH CORP COM | 2,685 | $644 | 0.0% | $292.40 | — | COMMON STOCK | 512807108 |
| FTV | FORTIVE CORP COM | 11,619 | $641 | 0.0% | $43.47 | -1.9% | COMMON STOCK | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 20,920 | $640 | 0.0% | $44.71 | -6.0% | COMMON STOCK | 957638109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 28,075 | $629 | 0.0% | $27.17 | +0.8% | COMMON STOCK | 28414H103 |
| TSCO | TRACTOR SUPPLY CO COM | 7,201 | $609 | 0.0% | $17.20 | -4.9% | COMMON STOCK | 892356106 |
| VFC | V F CORP COM | 11,252 | $609 | 0.0% | $89.63 | -13.1% | COMMON STOCK | 918204108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 5,930 | $605 | 0.0% | $108.07 | -1.8% | COMMON STOCK | 459506101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 10,709 | $603 | 0.0% | $115.73 | -17.9% | COMMON STOCK | 30212P303 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 6,537 | $602 | 0.0% | $110.59 | +0.2% | COMMON STOCK | G0176J109 |
| OMC | OMNICOM GROUP INC COM | 10,878 | $597 | 0.0% | $62.52 | -8.6% | COMMON STOCK | 681919106 |
| ADI | ANALOG DEVICES INC COM | 6,561 | $588 | 0.0% | $100.70 | -2.3% | COMMON STOCK | 032654105 |
| MIDD | MIDDLEBY CORP COM | 10,306 | $586 | 0.0% | $112.14 | -12.6% | COMMON STOCK | 596278101 |
| WSO | WATSCO INC COM | 3,679 | $581 | 0.0% | $173.99 | -3.0% | COMMON STOCK | 942622200 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 34,439 | $581 | 0.0% | $20.61 | +0.9% | COMMON STOCK | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 39,914 | $571 | 0.0% | $28.23 | — | COMMON STOCK | 293792107 |
| ADSK | AUTODESK INC COM | 3,655 | $571 | 0.0% | $163.25 | +12.4% | COMMON STOCK | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,252 | $565 | 0.0% | $152.47 | +1.8% | COMMON STOCK | 620076307 |
| VLO | VALERO ENERGY CORP NEW COM | 12,442 | $564 | 0.0% | $73.62 | -22.3% | COMMON STOCK | 91913Y100 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 7,195 | $559 | 0.0% | $79.98 | -2.6% | COMMON STOCK | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,796 | $550 | 0.0% | $109.70 | -5.9% | COMMON STOCK | 11133T103 |
| PLD | PROLOGIS INC COM | 6,614 | $532 | 0.0% | $74.68 | -0.8% | COMMON STOCK | 74340W103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18,124 | $527 | 0.0% | $31.78 | — | EXCHANGE TRADED FUND | 81369Y506 |
| FDX | FEDEX CORP COM | 4,285 | $520 | 0.0% | $133.41 | -5.5% | COMMON STOCK | 31428X106 |
| LKQ | LKQ CORP COM | 25,147 | $516 | 0.0% | $26.65 | -0.1% | COMMON STOCK | 501889208 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 24,675 | $514 | 0.0% | $26.02 | — | EXCHANGE TRADED FUND | 81369Y605 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 5,082 | $512 | 0.0% | $126.40 | — | COMMON STOCK ADR | 056752108 |
| CAT | CATERPILLAR INS COM | 4,387 | $509 | 0.0% | $122.00 | -7.1% | COMMON STOCK | 149123101 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 8,301 | $500 | 0.0% | $58.42 | — | COMMON STOCK ADR | 670100205 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 14,680 | $496 | 0.0% | $37.24 | -11.9% | COMMON STOCK | 67077M108 |
| NOW | SERVICENOW INC COM | 1,730 | $496 | 0.0% | $60.96 | +2.6% | COMMON STOCK | 81762P102 |
| ABT | ABBOTT LABS COM | 6,181 | $488 | 0.0% | $75.30 | +0.0% | COMMON STOCK | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,574 | $486 | 0.0% | $78.09 | -7.6% | COMMON STOCK | 28176E108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,380 | $485 | 0.0% | $167.58 | -4.5% | COMMON STOCK | 21036P108 |
| AXP | AMERICAN EXPRESS CO COM | 5,641 | $483 | 0.0% | $110.13 | -2.3% | COMMON STOCK | 025816109 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 57,738 | $469 | 0.0% | $7.76 | -3.4% | COMMON STOCK | G0250X107 |
| STT | STATE STR CORP COM | 8,701 | $463 | 0.0% | $57.64 | -0.7% | COMMON STOCK | 857477103 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 10,801 | $458 | 0.0% | $56.71 | -9.5% | COMMON STOCK | 891160509 |
| GM | GENERAL MTRS CO COM | 22,029 | $458 | 0.0% | $33.16 | -12.0% | COMMON STOCK | 37045V100 |
| HUM | HUMANA INC COM | 1,454 | $457 | 0.0% | $300.46 | +6.5% | COMMON STOCK | 444859102 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 2,976 | $453 | 0.0% | $143.89 | +5.4% | COMMON STOCK | 955306105 |
| AFL | AFLAC INC COM | 13,188 | $452 | 0.0% | $41.05 | -3.3% | COMMON STOCK | 001055102 |
| KT | KT CORP SPON ADR | 56,946 | $443 | 0.0% | $9.47 | — | COMMON STOCK ADR | 48268K101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,373 | $442 | 0.0% | $131.26 | -4.9% | COMMON STOCK | 98956P102 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,255 | $440 | 0.0% | $355.83 | +3.3% | COMMON STOCK | 090572207 |
| CAG | CONAGRA BRANDS INC COM | 14,946 | $439 | 0.0% | $22.66 | +3.9% | COMMON STOCK | 205887102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 28,813 | $437 | 0.0% | $18.09 | — | COMMON STOCK ADR | 874060205 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,834 | $437 | 0.0% | $45.19 | +7.5% | COMMON STOCK | 110122108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,601 | $436 | 0.0% | $153.27 | +6.9% | COMMON STOCK | 609839105 |
| IDXX | IDEXX LABS INC COM | 1,790 | $434 | 0.0% | $263.12 | -0.8% | COMMON STOCK | 45168D104 |
| DOV | DOVER CORP COM | 5,129 | $431 | 0.0% | $98.38 | -0.6% | COMMON STOCK | 260003108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,384 | $430 | 0.0% | $168.42 | — | COMMON STOCK ADR | 25243Q205 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,500 | $428 | 0.0% | $271.52 | +2.3% | COMMON STOCK | 22160K105 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 19,333 | $422 | 0.0% | $21.84 | — | EXCHANGE TRADED FUND | 78468R853 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,411 | $418 | 0.0% | $279.21 | +11.0% | COMMON STOCK | 902252105 |
| ALL | ALLSTATE CORP COM | 4,560 | $418 | 0.0% | $94.21 | +0.0% | COMMON STOCK | 020002101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,291 | $417 | 0.0% | $206.35 | -1.3% | COMMON STOCK | 446413106 |
| OC | OWENS CORNING NEW COM | 10,756 | $417 | 0.0% | $63.40 | -11.8% | COMMON STOCK | 690742101 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 14,791 | $414 | 0.0% | $39.09 | — | COMMON STOCK ADR | 404280406 |
| CMI | CUMMINS INC COM | 3,058 | $414 | 0.0% | $138.42 | -2.7% | COMMON STOCK | 231021106 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 8,154 | $414 | 0.0% | $76.28 | — | EXCHANGE TRADED FUND | 92204A405 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,699 | $407 | 0.0% | $166.41 | +0.5% | COMMON STOCK | 773903109 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 50,990 | $405 | 0.0% | $7.94 | — | COMMON STOCK | 369604103 |
| GD | GENERAL DYNAMICS CORP COM | 3,040 | $402 | 0.0% | $146.73 | -1.2% | COMMON STOCK | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,530 | $402 | 0.0% | $375.38 | — | EXCHANGE TRADED FUND | 78467Y107 |
| WDC | WESTERN DIGITAL CORP COM | 9,613 | $400 | 0.0% | $43.23 | +0.7% | COMMON STOCK | 958102105 |
| — | KELLANOVA COM | 6,553 | $393 | 0.0% | $48.78 | +1.7% | COMMON STOCK | 487836108 |
| NEM | NEWMONT CORP COM | 8,622 | $390 | 0.0% | $36.65 | +3.4% | COMMON STOCK | 651639106 |
| BALL | BALL CORP COM | 6,029 | $390 | 0.0% | $63.31 | +3.1% | COMMON STOCK | 058498106 |
| IRM | IRON MTN INC NEW COM | 16,192 | $385 | 0.0% | $23.96 | -5.9% | COMMON STOCK | 46284V101 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 3,279 | $378 | 0.0% | $112.37 | — | EXCHANGE TRADED FUND | 464287226 |
| LNT | ALLIANT ENERGY CORP COM | 7,795 | $376 | 0.0% | $45.36 | +0.3% | COMMON STOCK | 018802108 |
| FOXA | FOX CORP CL A | 15,829 | $374 | 0.0% | $31.59 | -3.7% | COMMON STOCK | 35137L105 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 7,225 | $374 | 0.0% | $52.37 | — | EXCHANGE TRADED FUND | 72201R205 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,475 | $372 | 0.0% | $198.70 | — | EXCHANGE TRADED FUND | 922908595 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 10,531 | $359 | 0.0% | $44.87 | — | EXCHANGE TRADED FUND | 464287234 |
| XEL | XCEL ENERGY INC COM | 5,923 | $357 | 0.0% | $51.71 | +4.9% | COMMON STOCK | 98389B100 |
| MTN | VAIL RESORTS INC COM | 2,404 | $355 | 0.0% | $224.65 | -4.2% | COMMON STOCK | 91879Q109 |
| KR | KROGER CO COM | 11,553 | $348 | 0.0% | $24.84 | +4.3% | COMMON STOCK | 501044101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 113,624 | $348 | 0.0% | $5.36 | — | COMMON STOCK ADR | 05946K101 |
| RELX | RELX PLC SPONSORED ADR | 15,493 | $332 | 0.0% | $24.12 | — | COMMON STOCK ADR | 759530108 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 13,273 | $329 | 0.0% | $31.18 | — | COMMON STOCK ADR | 74435K204 |
| NWL | NEWELL BRANDS INC COM | 24,144 | $321 | 0.0% | $14.00 | -6.2% | COMMON STOCK | 651229106 |
| SPGI | S&P GLOBAL INC COM | 1,279 | $313 | 0.0% | $247.09 | +5.7% | COMMON STOCK | 78409V104 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 36,044 | $306 | 0.0% | $15.09 | — | COMMON STOCK ADR | 45104G104 |
| MHK | MOHAWK INDS INC COM | 4,008 | $306 | 0.0% | $132.33 | -10.5% | COMMON STOCK | 608190104 |
| CCI | CROWN CASTLE INC COM | 2,069 | $299 | 0.0% | $104.42 | +10.0% | COMMON STOCK | 22822V101 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 19,064 | $298 | 0.0% | $18.52 | -0.0% | COMMON STOCK | 87971M103 |
| NI | NISOURCE INC COM | 11,883 | $297 | 0.0% | $22.65 | +0.1% | COMMON STOCK | 65473P105 |
| PRU | PRUDENTIAL FINL INC COM | 5,436 | $283 | 0.0% | $66.15 | -10.8% | COMMON STOCK | 744320102 |
| QCOM | QUALCOMM INC COM | 4,157 | $281 | 0.0% | $72.86 | -1.3% | COMMON STOCK | 747525103 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 8,206 | $279 | 0.0% | $43.49 | — | COMMON STOCK | N97284108 |
| FMC | FMC CORP COM NEW | 3,419 | $279 | 0.0% | $77.70 | +0.3% | COMMON STOCK | 302491303 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,477 | $279 | 0.0% | $92.43 | -0.3% | COMMON STOCK | 74834L100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 6,213 | $279 | 0.0% | $48.46 | -8.9% | COMMON STOCK | 744573106 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 21,930 | $267 | 0.0% | $18.09 | — | COMMON STOCK ADR | 29446M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,867 | $265 | 0.0% | $146.36 | +0.8% | COMMON STOCK | 452308109 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 2,671 | $262 | 0.0% | $125.42 | — | EXCHANGE TRADED FUND | 81369Y407 |
| BIIB | BIOGEN INC COM | 821 | $260 | 0.0% | $277.46 | +9.4% | COMMON STOCK | 09062X103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 6,729 | $259 | 0.0% | $63.37 | — | COMMON STOCK ADR | 40415F101 |
| HSY | HERSHEY CO COM | 1,930 | $256 | 0.0% | $128.44 | +0.0% | COMMON STOCK | 427866108 |
| 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 | 4,088 | $247 | 0.0% | $94.51 | — | COMMON STOCK ADR | 344419106 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 3,989 | $246 | 0.0% | $80.55 | -7.9% | COMMON STOCK | 780087102 |
| BKNG | BOOKING HLDGS INC COM | 181 | $244 | 0.0% | $1931.44 | -10.6% | COMMON STOCK | 09857L108 |
| REG | REGENCY CTRS CORP COM | 6,263 | $241 | 0.0% | $50.79 | -11.7% | COMMON STOCK | 758849103 |
| LDOS | LEIDOS HLDGS INC COM | 2,618 | $240 | 0.0% | $88.90 | +4.9% | COMMON STOCK | 525327102 |
| VST | VISTRA CORP COM | 14,792 | $236 | 0.0% | $17.85 | -0.4% | COMMON STOCK | 92840M102 |
| BKR | BAKER HUGHES CO CL A | 22,424 | $235 | 0.0% | $18.10 | -12.0% | COMMON STOCK | 05722G100 |
| QRVO | QORVO INC COM | 2,902 | $234 | 0.0% | $99.68 | +0.4% | COMMON STOCK | 74736K101 |
| DTE | DTE ENERGY CO COM | 2,456 | $233 | 0.0% | $87.47 | -5.1% | COMMON STOCK | 233331107 |
| RJF | RAYMOND JAMES FINL INC COM | 3,630 | $229 | 0.0% | $51.70 | -0.4% | COMMON STOCK | 754730109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,507 | $229 | 0.0% | $48.19 | -2.9% | COMMON STOCK | 775109200 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 10,198 | $227 | 0.0% | $26.39 | — | COMMON STOCK | G0751N103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 7,641 | $227 | 0.0% | $38.46 | -3.6% | COMMON STOCK | G7S00T104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $224 | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| ON | ON SEMICONDUCTOR CORP COM | 17,984 | $224 | 0.0% | $20.59 | -5.0% | COMMON STOCK | 682189105 |
| — | COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 | 21,472 | $224 | 0.0% | $10.41 | — | COMMON STOCK ADR | 20441B407 |
| SHW | SHERWIN-WILLIAMS CO COM | 485 | $223 | 0.0% | $180.64 | -5.2% | COMMON STOCK | 824348106 |
| PWR | QUANTA SVCS INC COM | 7,002 | $222 | 0.0% | $40.21 | -8.8% | COMMON STOCK | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 6,278 | $221 | 0.0% | $52.36 | -12.7% | COMMON STOCK | 416515104 |
| BXP | BXP INC COM | 2,331 | $215 | 0.0% | $98.35 | -2.8% | COMMON STOCK | 101121101 |
| EL | LAUDER ESTEE COS INC CL A | 1,326 | $211 | 0.0% | $179.24 | -0.4% | COMMON STOCK | 518439104 |
| — | HANESBRANDS INC COM | 26,514 | $209 | 0.0% | $13.29 | — | COMMON STOCK | 410345102 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 88,724 | $205 | 0.0% | $3.01 | — | COMMON STOCK ADR | 60687Y109 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 88,776 | $204 | 0.0% | $4.66 | — | COMMON STOCK ADR | 02319V103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,276 | $203 | 0.0% | $84.82 | +9.2% | COMMON STOCK | 83088M102 |
| LUV | SOUTHWEST AIRLS CO COM | 5,670 | $202 | 0.0% | $51.27 | -10.3% | COMMON STOCK | 844741108 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 5,204 | $198 | 0.0% | $32.40 | +1.0% | COMMON STOCK | 349553107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,980 | $198 | 0.0% | $128.58 | -7.4% | COMMON STOCK | 854502101 |
| FITB | FIFTH THIRD BANCORP COM | 13,332 | $198 | 0.0% | $20.58 | -4.5% | COMMON STOCK | 316773100 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 8,314 | $196 | 0.0% | $23.56 | — | COMMON STOCK | G54050102 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 24,246 | $193 | 0.0% | $12.12 | — | COMMON STOCK ADR | 226718104 |
| KEY | KEYCORP NEW COM | 18,587 | $193 | 0.0% | $12.83 | -3.0% | COMMON STOCK | 493267108 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,199 | $191 | 0.0% | $59.36 | — | COMMON STOCK ADR | 767204100 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 41,759 | $189 | 0.0% | $9.52 | — | COMMON STOCK ADR | 06738E204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 776 | $185 | 0.0% | $206.49 | +11.1% | COMMON STOCK | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,019 | $184 | 0.0% | $177.79 | +2.4% | COMMON STOCK | 502431109 |
| APH | AMPHENOL CORP NEW CL A | 2,493 | $182 | 0.0% | $24.08 | -6.4% | COMMON STOCK | 032095101 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 3,589 | $175 | 0.0% | $49.25 | — | EXCHANGE TRADED FUND | 922020805 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 115,639 | $175 | 0.0% | $3.31 | — | COMMON STOCK ADR | 539439109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 1,543 | $174 | 0.0% | $113.49 | — | EXCHANGE TRADED FUND | 464288414 |
| BKF | ISHARES INC MSCI BIC ETF | 4,781 | $170 | 0.0% | $44.44 | — | EXCHANGE TRADED FUND | 464286657 |
| IX | ORIX CORP SPONSORED ADR | 2,857 | $169 | 0.0% | $83.41 | — | COMMON STOCK ADR | 686330101 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 8,753 | $165 | 0.0% | $25.28 | -7.0% | COMMON STOCK | 706327103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,891 | $163 | 0.0% | $29.58 | +8.6% | COMMON STOCK | 61174X109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 259 | $162 | 0.0% | $503.46 | +6.5% | COMMON STOCK | 29444U700 |
| CNNE | CANNAE HLDGS INC COM | 4,794 | $161 | 0.0% | $31.27 | +12.9% | COMMON STOCK | 13765N107 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 1,871 | $160 | 0.0% | $116.58 | — | COMMON STOCK | M2682V108 |
| CSX | CSX CORP COM | 2,762 | $158 | 0.0% | $21.77 | -0.9% | COMMON STOCK | 126408103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,781 | $158 | 0.0% | $94.45 | — | EXCHANGE TRADED FUND | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 35,051 | $157 | 0.0% | $9.15 | — | COMMON STOCK ADR | 465562106 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,009 | $156 | 0.0% | $187.49 | -1.6% | COMMON STOCK | 38141G104 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 5,501 | $155 | 0.0% | $31.34 | — | COMMON STOCK | 96145D105 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 2,830 | $154 | 0.0% | $56.16 | — | EXCHANGE TRADED FUND | 81369Y308 |
| TRS | TRIMAS CORP COM NEW | 6,538 | $151 | 0.0% | $30.84 | -11.0% | COMMON STOCK | 896215209 |
| TXT | TEXTRON INC COM | 5,624 | $150 | 0.0% | $45.95 | -12.8% | COMMON STOCK | 883203101 |
| EVRG | EVERGY INC COM | 2,710 | $149 | 0.0% | $50.15 | +3.7% | COMMON STOCK | 30034W106 |
| TSN | TYSON FOODS INC CL A | 2,528 | $146 | 0.0% | $71.79 | -12.7% | COMMON STOCK | 902494103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 10,636 | $143 | 0.0% | $30.72 | -17.7% | COMMON STOCK | 806857108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,000 | $143 | 0.0% | $83.56 | -5.3% | COMMON STOCK | 635906100 |
| AVB | AVALONBAY CMNTYS INC COM | 973 | $143 | 0.0% | $172.50 | -5.3% | COMMON STOCK | 053484101 |
| RYN | RAYONIER INC COM | 6,058 | $143 | 0.0% | $32.76 | — | COMMON STOCK | 754907103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,127 | $142 | 0.0% | $38.49 | +25.1% | COMMON STOCK | 007903107 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 8,991 | $142 | 0.0% | $23.94 | -13.2% | COMMON STOCK | 867224107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,965 | $142 | 0.0% | $54.09 | -11.2% | COMMON STOCK | 247361702 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 1,724 | $141 | 0.0% | $127.77 | — | EXCHANGE TRADED FUND | 464287630 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 3,507 | $140 | 0.0% | $46.58 | — | EXCHANGE TRADED FUND | 78467V608 |
| EOG | EOG RES INC COM | 3,815 | $137 | 0.0% | $55.80 | -11.0% | COMMON STOCK | 26875P101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 3,133 | $136 | 0.0% | $47.96 | +0.8% | COMMON STOCK | 34964C106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,426 | $133 | 0.0% | $106.50 | -19.2% | COMMON STOCK | 828806109 |
| BAX | BAXTER INTL INC COM | 1,609 | $131 | 0.0% | $73.56 | +4.3% | COMMON STOCK | 071813109 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 3,609 | $129 | 0.0% | $48.07 | — | COMMON STOCK ADR | 83175M205 |
| PHI | PLDT INC SPONSORED ADR ISIN# US69344D4088 | 6,285 | $129 | 0.0% | $20.34 | — | COMMON STOCK ADR | 69344D408 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,392 | $129 | 0.0% | $25.47 | -6.1% | COMMON STOCK | 42250P103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,962 | $128 | 0.0% | $58.60 | — | EXCHANGE TRADED FUND | 922042874 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,024 | $127 | 0.0% | $51.20 | -0.7% | COMMON STOCK | 98311A105 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 999 | $127 | 0.0% | $149.79 | — | EXCHANGE TRADED FUND | 922908538 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 254 | $126 | 0.0% | $187.24 | -2.2% | COMMON STOCK | 46120E602 |
| PSA | PUBLIC STORAGE COM | 631 | $125 | 0.0% | $170.95 | -2.5% | COMMON STOCK | 74460D109 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 4,501 | $122 | 0.0% | $27.19 | — | COMMON STOCK ADR | 48241A105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 249 | $122 | 0.0% | $379.84 | +8.0% | COMMON STOCK | 75886F107 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $120 | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| WTRG | ESSENTIAL UTILS INC COM | 2,925 | $119 | 0.0% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,523 | $119 | 0.0% | $59.64 | -17.4% | COMMON STOCK | 25278X109 |
| — | DISCOVER FINL SVCS COM | 3,284 | $117 | 0.0% | $84.82 | — | COMMON STOCK | 254709108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,725 | $117 | 0.0% | $42.78 | -1.8% | COMMON STOCK | 595017104 |
| — | FOOT LOCKER INC COM | 5,214 | $115 | 0.0% | $22.83 | — | COMMON STOCK | 344849104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 2,076 | $115 | 0.0% | $69.58 | — | EXCHANGE TRADED FUND | 922042866 |
| BCO | BRINKS CO COM | 2,192 | $114 | 0.0% | $81.05 | -10.1% | COMMON STOCK | 109696104 |
| EBAY | EBAY INC COM | 3,790 | $114 | 0.0% | $32.64 | -3.4% | COMMON STOCK | 278642103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 2,142 | $114 | 0.0% | $87.61 | — | COMMON STOCK ADR | 783513203 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 996 | $110 | 0.0% | $153.88 | — | EXCHANGE TRADED FUND | 92204A603 |
| VTR | VENTAS INC COM | 4,092 | $110 | 0.0% | $49.16 | -19.8% | COMMON STOCK | 92276F100 |
| NUE | NUCOR CORP COM | 3,013 | $109 | 0.0% | $48.21 | -18.0% | COMMON STOCK | 670346105 |
| VOYA | VOYA FINL INC COM | 2,631 | $107 | 0.0% | $50.90 | -3.0% | COMMON STOCK | 929089100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,840 | $106 | 0.0% | $70.39 | — | COMMON STOCK | 29472R108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 342 | $103 | 0.0% | $27.96 | -8.6% | COMMON STOCK | 67103H107 |
| EXC | EXELON CORP COM | 2,784 | $102 | 0.0% | $26.02 | -2.1% | COMMON STOCK | 30161N101 |
| HUN | HUNTSMAN CORP COM | 7,097 | $102 | 0.0% | $23.16 | -15.8% | COMMON STOCK | 447011107 |
| AVT | AVNET INC COM | 4,039 | $101 | 0.0% | $32.55 | -10.2% | COMMON STOCK | 053807103 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,759 | $101 | 0.0% | $53.76 | — | COMMON STOCK ADR | 088606108 |
| CE | CELANESE CORP DEL COM | 1,376 | $101 | 0.0% | $99.31 | -10.8% | COMMON STOCK | 150870103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 27,581 | $101 | 0.0% | $5.43 | — | COMMON STOCK ADR | 606822104 |
| CLX | CLOROX CO COM | 581 | $101 | 0.0% | $124.79 | +11.1% | COMMON STOCK | 189054109 |
| MBB | ISHARES TR MBS ETF | 907 | $100 | 0.0% | $110.44 | — | EXCHANGE TRADED FUND | 464288588 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 509 | $97 | 0.0% | $212.45 | — | EXCHANGE TRADED FUND | 46090E103 |
| AVY | AVERY DENNISON CORP COM | 940 | $96 | 0.0% | $112.16 | -1.2% | COMMON STOCK | 053611109 |
| BKU | BANKUNITED INC COM | 5,057 | $95 | 0.0% | $26.74 | -8.8% | COMMON STOCK | 06652K103 |
| — | APTIV PLC SHS COM | 1,912 | $94 | 0.0% | $94.97 | — | COMMON STOCK | G6095L109 |
| XLI | SELECT SECTOR SPDR TR INDL | 1,574 | $93 | 0.0% | $59.01 | — | EXCHANGE TRADED FUND | 81369Y704 |
| ESI | ELEMENT SOLUTIONS INC COM | 11,110 | $93 | 0.0% | $10.18 | -2.8% | COMMON STOCK | 28618M106 |
| — | MARATHON OIL CORP COM | 27,706 | $91 | 0.0% | $10.25 | — | COMMON STOCK | 565849106 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 4,238 | $91 | 0.0% | $21.48 | — | COMMON STOCK | 861012102 |
| CF | CF INDS HLDGS INC COM | 3,307 | $90 | 0.0% | $40.27 | -20.1% | COMMON STOCK | 125269100 |
| CHD | CHURCH & DWIGHT INC COM | 1,380 | $89 | 0.0% | $66.06 | +0.3% | COMMON STOCK | 171340102 |
| TMUS | T-MOBILE US INC COM | 1,049 | $88 | 0.0% | $78.75 | +3.8% | COMMON STOCK | 872590104 |
| SNA | SNAP ON INC COM | 804 | $87 | 0.0% | $137.90 | -8.3% | COMMON STOCK | 833034101 |
| NJR | NEW JERSEY RES CORP COM | 2,570 | $87 | 0.0% | $34.36 | -9.0% | COMMON STOCK | 646025106 |
| PCH | POTLATCHDELTIC CORP COM | 2,765 | $87 | 0.0% | $38.91 | — | COMMON STOCK | 737630103 |
| HCA | HCA HEALTHCARE INC COM | 964 | $87 | 0.0% | $127.66 | -3.3% | COMMON STOCK | 40412C101 |
| CFG | CITIZENS FINL GROUP INC COM | 4,560 | $86 | 0.0% | $28.48 | -12.0% | COMMON STOCK | 174610105 |
| BK | BANK NEW YORK MELLON CORP COM | 2,530 | $85 | 0.0% | $39.93 | -11.4% | COMMON STOCK | 064058100 |
| URI | UNITED RENTALS INC COM | 812 | $84 | 0.0% | $140.67 | -8.7% | COMMON STOCK | 911363109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 2,516 | $82 | 0.0% | $41.98 | -10.0% | COMMON STOCK | 01973R101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 421 | $82 | 0.0% | $212.10 | — | COMMON STOCK ADR | 01609W102 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 3,991 | $82 | 0.0% | $22.82 | — | EXCHANGE TRADED FUND | 46138G508 |
| GWW | GRAINGER W W INC COM | 327 | $81 | 0.0% | $293.86 | -6.3% | COMMON STOCK | 384802104 |
| O | REALTY INCOME CORP COM | 1,617 | $81 | 0.0% | $54.96 | -5.7% | COMMON STOCK | 756109104 |
| HPQ | HP INC COM | 4,621 | $80 | 0.0% | $15.44 | +6.8% | COMMON STOCK | 40434L105 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 3,186 | $79 | 0.0% | $33.58 | -10.7% | COMMON STOCK | 31620R303 |
| LW | LAMB WESTON HLDGS INC COM | 1,382 | $79 | 0.0% | $73.18 | +2.2% | COMMON STOCK | 513272104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,847 | $79 | 0.0% | $44.44 | +0.3% | COMMON STOCK | 98850P109 |
| WY | WEYERHAEUSER CO COM | 4,639 | $79 | 0.0% | $23.11 | -8.4% | COMMON STOCK | 962166104 |
| AAP | ADVANCE AUTO PTS INC COM | 833 | $78 | 0.0% | $139.38 | -18.0% | COMMON STOCK | 00751Y106 |
| IQV | IQVIA HLDGS INC COM | 720 | $78 | 0.0% | $145.70 | -1.9% | COMMON STOCK | 46266C105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,969 | $77 | 0.0% | $43.85 | -0.3% | COMMON STOCK | 60871R209 |
| HIW | HIGHWOODS PPTYS INC COM | 2,144 | $76 | 0.0% | $48.91 | — | COMMON STOCK | 431284108 |
| AMP | AMERIPRISE FINL INC COM | 740 | $76 | 0.0% | $139.33 | -3.9% | COMMON STOCK | 03076C106 |
| ETSY | ETSY INC COM | 1,913 | $74 | 0.0% | $47.64 | +2.5% | COMMON STOCK | 29786A106 |
| — | VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 | 48,282 | $73 | 0.0% | $1.51 | — | COMMON STOCK ADR | 91822M106 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 4,220 | $73 | 0.0% | $29.48 | -13.2% | COMMON STOCK | G0750C108 |
| YUM | YUM BRANDS INC COM | 1,059 | $73 | 0.0% | $92.26 | -9.4% | COMMON STOCK | 988498101 |
| MCO | MOODYS CORP COM | 341 | $72 | 0.0% | $214.33 | +8.0% | COMMON STOCK | 615369105 |
| RSG | REPUBLIC SVCS INC COM | 958 | $72 | 0.0% | $80.59 | +3.1% | COMMON STOCK | 760759100 |
| WU | WESTERN UN CO COM | 3,930 | $71 | 0.0% | $26.38 | — | COMMON STOCK | 959802109 |
| CAH | CARDINAL HEALTH INC COM | 1,486 | $71 | 0.0% | $43.66 | +1.4% | COMMON STOCK | 14149Y108 |
| SJM | SMUCKER J M CO COM NEW | 641 | $71 | 0.0% | $86.62 | +1.9% | COMMON STOCK | 832696405 |
| HBNC | HORIZON BANCORP INC COM | 7,108 | $70 | 0.0% | $17.97 | -14.8% | COMMON STOCK | 440407104 |
| ZION | ZIONS BANCORPORATION COM | 2,556 | $68 | 0.0% | $46.10 | -10.7% | COMMON STOCK | 989701107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,740 | $68 | 0.0% | $55.76 | -8.6% | COMMON STOCK | 24906P109 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,072 | $68 | 0.0% | $95.87 | — | COMMON STOCK | H84989104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 246 | $66 | 0.0% | $224.87 | +8.7% | COMMON STOCK | 78410G104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 669 | $66 | 0.0% | $138.49 | -11.0% | COMMON STOCK | 913903100 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 3,076 | $65 | 0.0% | $22.18 | — | COMMON STOCK ADR | 372303206 |
| BX | BLACKSTONE INC COM | 1,427 | $65 | 0.0% | $42.09 | +7.5% | COMMON STOCK | 09260D107 |
| — | HESS CORP COM | 1,929 | $64 | 0.0% | $55.81 | — | COMMON STOCK | 42809H107 |
| COF | CAPITAL ONE FINL CORP COM | 1,273 | $64 | 0.0% | $86.78 | -8.4% | COMMON STOCK | 14040H105 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,678 | $64 | 0.0% | $55.88 | — | EXCHANGE TRADED FUND | 92204A306 |
| NRG | NRG ENERGY INC COM NEW | 2,345 | $64 | 0.0% | $32.53 | -11.2% | COMMON STOCK | 629377508 |
| XYL | XYLEM INC COM | 978 | $64 | 0.0% | $72.41 | +1.5% | COMMON STOCK | 98419M100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 754 | $63 | 0.0% | $131.91 | -1.2% | COMMON STOCK | 759351604 |
| IDA | IDACORP INC COM | 694 | $61 | 0.0% | $103.21 | -0.3% | COMMON STOCK | 451107106 |
| BF/B | BROWN FORMAN CORP CL B | 1,095 | $61 | 0.0% | $58.23 | -0.7% | COMMON STOCK | 115637209 |
| PAYX | PAYCHEX INC COM | 966 | $61 | 0.0% | $70.68 | -4.6% | COMMON STOCK | 704326107 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,509 | $60 | 0.0% | $11.86 | -2.8% | COMMON STOCK | H42097107 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,240 | $60 | 0.0% | $52.47 | +2.2% | COMMON STOCK | G97822103 |
| PCAR | PACCAR INC COM | 975 | $60 | 0.0% | $40.60 | -5.9% | COMMON STOCK | 693718108 |
| SNPS | SYNOPSYS INC COM | 459 | $59 | 0.0% | $137.94 | +3.1% | COMMON STOCK | 871607107 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,153 | $58 | 0.0% | $45.53 | -1.5% | COMMON STOCK | 200525103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 632 | $58 | 0.0% | $87.80 | +5.6% | COMMON STOCK | 00971T101 |
| RHI | ROBERT HALF INC COM | 1,523 | $57 | 0.0% | $54.35 | -0.4% | COMMON STOCK | 770323103 |
| VRSN | VERISIGN INC COM | 318 | $57 | 0.0% | $186.80 | +4.3% | COMMON STOCK | 92343E102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,791 | $56 | 0.0% | $40.57 | -7.1% | COMMON STOCK | 74251V102 |
| CMA | COMERICA INC COM | 1,902 | $56 | 0.0% | $45.06 | -10.2% | COMMON STOCK | 200340107 |
| WSM | WILLIAMS SONOMA INC COM | 1,263 | $54 | 0.0% | $28.27 | 0.0% | COMMON STOCK | 969904101 |
| DRI | DARDEN RESTAURANTS INC COM | 982 | $53 | 0.0% | $95.83 | -13.6% | COMMON STOCK | 237194105 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,503 | $53 | 0.0% | $35.24 | -2.0% | COMMON STOCK | 039483102 |
| RL | RALPH LAUREN CORP CL A | 790 | $53 | 0.0% | $94.00 | +0.0% | COMMON STOCK | 751212101 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 628 | $52 | 0.0% | $120.44 | -9.0% | COMMON STOCK | 22410J106 |
| ACEL | ACCEL ENTMT INC COM CL A-1 | 6,890 | $52 | 0.0% | $11.03 | 0.0% | COMMON STOCK | 00436Q106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 1,402 | $51 | 0.0% | $49.52 | — | COMMON STOCK ADR | 82706C108 |
| NTAP | NETAPP INC COM | 1,229 | $51 | 0.0% | $48.62 | -9.3% | COMMON STOCK | 64110D104 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 23,280 | $51 | 0.0% | $2.68 | — | COMMON STOCK ADR | 910873405 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 384 | $50 | 0.0% | $61.46 | +5.2% | COMMON STOCK | 679580100 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 1,512 | $50 | 0.0% | $35.07 | +4.1% | COMMON STOCK | M7516K103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 749 | $50 | 0.0% | $68.67 | -9.1% | COMMON STOCK | 12541W209 |
| LEA | LEAR CORP COM NEW | 609 | $49 | 0.0% | $102.54 | -0.1% | COMMON STOCK | 521865204 |
| ULTA | ULTA BEAUTY INC COM | 281 | $49 | 0.0% | $247.54 | +0.7% | COMMON STOCK | 90384S303 |
| RMD | RESMED INC COM | 335 | $49 | 0.0% | $138.51 | +9.4% | COMMON STOCK | 761152107 |
| GLW | CORNING INC COM | 2,380 | $49 | 0.0% | $24.43 | -9.6% | COMMON STOCK | 219350105 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 2,887 | $49 | 0.0% | $17.55 | -5.3% | COMMON STOCK | 21044C107 |
| OXY | OCCIDENTAL PETE CORP COM | 4,189 | $49 | 0.0% | $36.00 | -16.5% | COMMON STOCK | 674599105 |
| TDG | TRANSDIGM GROUP INC COM | 149 | $48 | 0.0% | $431.37 | +5.0% | COMMON STOCK | 893641100 |
| PH | PARKER-HANNIFIN CORP COM | 368 | $48 | 0.0% | $172.94 | -3.6% | COMMON STOCK | 701094104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 1,757 | $47 | 0.0% | $59.94 | — | COMMON STOCK ADR | 400501102 |
| WAT | WATERS CORP COM | 260 | $47 | 0.0% | $220.88 | -4.5% | COMMON STOCK | 941848103 |
| F | FORD MTR CO DEL COM PAR $0 01 | 9,781 | $47 | 0.0% | $6.29 | -10.1% | COMMON STOCK | 345370860 |
| KDP | KEURIG DR PEPPER INC COM | 1,938 | $47 | 0.0% | $24.60 | -5.3% | COMMON STOCK | 49271V100 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $47 | 0.0% | $215.72 | — | EXCHANGE TRADED FUND | 464287762 |
| CASY | CASEYS GEN STORES INC COM | 354 | $47 | 0.0% | $159.01 | -2.0% | COMMON STOCK | 147528103 |
| SYY | SYSCO CORP COM | 1,022 | $47 | 0.0% | $68.51 | -14.1% | COMMON STOCK | 871829107 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 1,460 | $47 | 0.0% | $38.10 | 0.0% | COMMON STOCK | 559222401 |
| CPB | CAMPBELL SOUP CO COM | 1,003 | $46 | 0.0% | $38.79 | +2.2% | COMMON STOCK | 134429109 |
| DLR | DIGITAL RLTY TR INC COM | 332 | $46 | 0.0% | $100.40 | +3.3% | COMMON STOCK | 253868103 |
| TROW | PRICE T ROWE GROUP INC COM | 456 | $45 | 0.0% | $91.85 | +4.0% | COMMON STOCK | 74144T108 |
| CTRA | COTERRA ENERGY INC COM | 2,577 | $44 | 0.0% | $12.90 | -7.0% | COMMON STOCK | 127097103 |
| MAS | MASCO CORP COM | 1,261 | $44 | 0.0% | $41.01 | -3.6% | COMMON STOCK | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 644 | $43 | 0.0% | $69.56 | -4.4% | COMMON STOCK | 302130109 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 1,183 | $43 | 0.0% | $39.29 | +2.5% | COMMON STOCK | G5005R107 |
| AUDC | AUDIOCODES LTD SHS | 1,794 | $43 | 0.0% | $18.72 | +6.2% | COMMON STOCK | M15342104 |
| GEN | GEN DIGITAL INC COM | 2,282 | $43 | 0.0% | $12.38 | +26.3% | COMMON STOCK | 668771108 |
| NEU | NEWMARKET CORP COM | 111 | $42 | 0.0% | $418.59 | -11.1% | COMMON STOCK | 651587107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 353 | $42 | 0.0% | $108.00 | +6.9% | COMMON STOCK | 030420103 |
| TSLA | TESLA INC COM | 79 | $41 | 0.0% | $21.69 | +91.1% | COMMON STOCK | 88160R101 |
| THG | HANOVER INS GROUP INC COM | 457 | $41 | 0.0% | $114.64 | -6.3% | COMMON STOCK | 410867105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 4,238 | $41 | 0.0% | $12.66 | -14.4% | COMMON STOCK | 42824C109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 346 | $41 | 0.0% | $121.75 | -2.9% | COMMON STOCK | 874054109 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 2,455 | $41 | 0.0% | $21.99 | 0.0% | COMMON STOCK | 292765104 |
| ENTG | ENTEGRIS INC COM | 897 | $40 | 0.0% | $47.48 | +6.6% | COMMON STOCK | 29362U104 |
| PANW | PALO ALTO NETWORKS INC COM | 242 | $40 | 0.0% | $37.82 | -7.7% | COMMON STOCK | 697435105 |
| AES | AES CORP COM | 2,839 | $39 | 0.0% | $14.39 | +0.7% | COMMON STOCK | 00130H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 483 | $38 | 0.0% | $89.76 | +1.1% | COMMON STOCK | 04247X102 |
| — | ENSTAR GROUP LIMITED ORD SHS ISIN#BMG3075P1014 | 235 | $37 | 0.0% | $159.05 | — | COMMON STOCK | G3075P101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 41 | $37 | 0.0% | $1079.90 | -4.2% | COMMON STOCK | G9618E107 |
| KHC | KRAFT HEINZ CO COM | 1,498 | $37 | 0.0% | $22.63 | -8.6% | COMMON STOCK | 500754106 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 779 | $37 | 0.0% | $58.34 | — | EXCHANGE TRADED FUND | 46138E354 |
| HTH | HILLTOP HLDGS INC COM | 2,414 | $37 | 0.0% | $24.42 | -13.3% | COMMON STOCK | 432748101 |
| FULT | FULTON FINL CORP PA COM | 3,144 | $36 | 0.0% | $13.02 | -8.8% | COMMON STOCK | 360271100 |
| CTAS | CINTAS CORP COM | 208 | $36 | 0.0% | $61.91 | -0.2% | COMMON STOCK | 172908105 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 497 | $36 | 0.0% | $102.02 | — | EXCHANGE TRADED FUND | 78464A607 |
| PNW | PINNACLE WEST CAP CORP COM | 472 | $36 | 0.0% | $69.55 | +1.2% | COMMON STOCK | 723484101 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 448 | $36 | 0.0% | $92.91 | — | EXCHANGE TRADED FUND | 808524300 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 4,354 | $35 | 0.0% | $8.75 | — | COMMON STOCK ADR | 294821608 |
| USFD | US FOODS HLDG CORP COM | 1,982 | $35 | 0.0% | $40.14 | -16.6% | COMMON STOCK | 912008109 |
| ED | CONSOLIDATED EDISON INC COM | 449 | $35 | 0.0% | $71.62 | -1.1% | COMMON STOCK | 209115104 |
| EMN | EASTMAN CHEM CO COM | 742 | $35 | 0.0% | $57.19 | -9.3% | COMMON STOCK | 277432100 |
| CHDN | CHURCHILL DOWNS INC COM | 333 | $34 | 0.0% | $63.53 | -0.5% | COMMON STOCK | 171484108 |
| DHI | D R HORTON INC COM | 1,008 | $34 | 0.0% | $49.75 | -1.7% | COMMON STOCK | 23331A109 |
| HAL | HALLIBURTON CO COM | 4,998 | $34 | 0.0% | $16.78 | -6.9% | COMMON STOCK | 406216101 |
| ESS | ESSEX PPTY TR INC COM | 152 | $33 | 0.0% | $253.65 | -8.4% | COMMON STOCK | 297178105 |
| NTRS | NORTHERN TR CORP COM | 443 | $33 | 0.0% | $81.78 | -6.8% | COMMON STOCK | 665859104 |
| PTC | PTC INC COM | 546 | $33 | 0.0% | $71.14 | +4.1% | COMMON STOCK | 69370C100 |
| MUSA | MURPHY USA INC COM | 396 | $33 | 0.0% | $100.87 | 0.0% | COMMON STOCK | 626755102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,143 | $33 | 0.0% | $23.71 | 0.0% | COMMON STOCK | 76171L106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 189 | $33 | 0.0% | $249.35 | -4.0% | COMMON STOCK | 016255101 |
| PKG | PACKAGING CORP AMER COM | 375 | $33 | 0.0% | $90.66 | -10.6% | COMMON STOCK | 695156109 |
| FR | FIRST INDL RLTY TR INC COM | 977 | $32 | 0.0% | $40.81 | — | COMMON STOCK | 32054K103 |
| MAA | MID-AMER APT CMNTYS INC COM | 313 | $32 | 0.0% | $108.68 | -2.1% | COMMON STOCK | 59522J103 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 17,830 | $32 | 0.0% | $2.12 | — | COMMON STOCK ADR | 31810T101 |
| FAST | FASTENAL CO COM | 1,003 | $31 | 0.0% | $15.24 | -0.5% | COMMON STOCK | 311900104 |
| KIM | KIMCO RLTY CORP COM | 3,224 | $31 | 0.0% | $15.30 | -13.6% | COMMON STOCK | 49446R109 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 4,543 | $31 | 0.0% | $11.35 | -6.9% | COMMON STOCK | G87110105 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | 2,454 | $30 | 0.0% | $14.82 | — | COMMON STOCK ADR | 29081P303 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 657 | $30 | 0.0% | $58.96 | — | COMMON STOCK | 931427108 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 1,535 | $30 | 0.0% | $26.78 | — | COMMON STOCK ADR | 715684106 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 247 | $29 | 0.0% | $295.05 | — | EXCHANGE TRADED FUND | 922908637 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 1,573 | $29 | 0.0% | $19.45 | 0.0% | COMMON STOCK | G6564A105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 1,798 | $29 | 0.0% | $22.46 | -7.3% | COMMON STOCK | M87915274 |
| — | PARAMOUNT GLOBAL CL B | 2,043 | $29 | 0.0% | $20.00 | — | COMMON STOCK | 92556H206 |
| VNO | VORNADO RLTY TR COM | 785 | $28 | 0.0% | $39.14 | — | COMMON STOCK | 929042109 |
| IP | INTERNATIONAL PAPER CO COM | 903 | $28 | 0.0% | $31.89 | -10.6% | COMMON STOCK | 460146103 |
| UAL | UNITED AIRLS HLDGS INC COM | 885 | $28 | 0.0% | $89.75 | -26.3% | COMMON STOCK | 910047109 |
| CGBD | CARLYLE SECD LENDING INC COM | 5,262 | $27 | 0.0% | $5.55 | 0.0% | COMMON STOCK | 872280102 |
| AN | AUTONATION INC COM | 978 | $27 | 0.0% | $50.63 | -18.5% | COMMON STOCK | 05329W102 |
| IR | INGERSOLL RAND INC COM | 1,098 | $27 | 0.0% | $31.60 | 0.0% | COMMON STOCK | 45687V106 |
| DVN | DEVON ENERGY CORP NEW COM | 3,902 | $27 | 0.0% | $14.27 | -7.9% | COMMON STOCK | 25179M103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 593 | $26 | 0.0% | $58.32 | — | EXCHANGE TRADED FUND | 46138G698 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 1,199 | $26 | 0.0% | $17.68 | 0.0% | COMMON STOCK | M5425M103 |
| WAB | WABTEC COM | 535 | $26 | 0.0% | $68.17 | -2.7% | COMMON STOCK | 929740108 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 783 | $26 | 0.0% | $32.80 | — | COMMON STOCK ADR | 358029106 |
| DRD | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 4,745 | $26 | 0.0% | $5.40 | — | COMMON STOCK ADR | 26152H301 |
| JBHT | HUNT J B TRANS SVCS INC COM | 274 | $25 | 0.0% | $102.14 | -3.5% | COMMON STOCK | 445658107 |
| PHM | PULTEGROUP INC COM | 1,129 | $25 | 0.0% | $36.44 | -0.3% | COMMON STOCK | 745867101 |
| BRKR | BRUKER CORP COM | 700 | $25 | 0.0% | $46.66 | -2.6% | COMMON STOCK | 116794108 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,610 | $24 | 0.0% | $10.23 | -4.3% | COMMON STOCK | 35671D857 |
| SYF | SYNCHRONY FINL COM | 1,512 | $24 | 0.0% | $30.73 | -18.1% | COMMON STOCK | 87165B103 |
| LEN | LENNAR CORP CL A | 636 | $24 | 0.0% | $52.55 | -0.6% | COMMON STOCK | 526057104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 575 | $24 | 0.0% | $60.15 | — | EXCHANGE TRADED FUND | 808524508 |
| ENR | ENERGIZER HLDGS INC NEW COM | 799 | $24 | 0.0% | $36.49 | -0.7% | COMMON STOCK | 29272W109 |
| BEN | FRANKLIN RES INC COM | 1,420 | $24 | 0.0% | $17.21 | -0.6% | COMMON STOCK | 354613101 |
| COTY | COTY INC COM CL A | 4,580 | $24 | 0.0% | $11.20 | -16.7% | COMMON STOCK | 222070203 |
| RVTY | REVVITY INC COM | 312 | $23 | 0.0% | $87.99 | -0.5% | COMMON STOCK | 714046109 |
| — | CATALENT INC COM | 449 | $23 | 0.0% | $56.30 | — | COMMON STOCK | 148806102 |
| CBRE | CBRE GROUP INC CL A | 618 | $23 | 0.0% | $55.37 | -0.2% | COMMON STOCK | 12504L109 |
| EXR | EXTRA SPACE STORAGE INC COM | 242 | $23 | 0.0% | $84.66 | -1.8% | COMMON STOCK | 30225T102 |
| E | ENI SPA SPONSORED ADR | 1,167 | $23 | 0.0% | $30.96 | — | COMMON STOCK ADR | 26874R108 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 700 | $23 | 0.0% | $112.81 | -21.1% | COMMON STOCK | V7780T103 |
| OKE | ONEOK INC NEW COM | 1,027 | $22 | 0.0% | $47.69 | -13.6% | COMMON STOCK | 682680103 |
| DECK | DECKERS OUTDOOR CORP COM | 161 | $22 | 0.0% | $26.68 | +4.3% | COMMON STOCK | 243537107 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 2,036 | $22 | 0.0% | $15.08 | -23.6% | COMMON STOCK | M20598104 |
| INCY | INCYTE CORP COM | 292 | $21 | 0.0% | $85.43 | -11.6% | COMMON STOCK | 45337C102 |
| UNF | UNIFIRST CORP MASS COM | 141 | $21 | 0.0% | $193.28 | -6.1% | COMMON STOCK | 904708104 |
| FTNT | FORTINET INC COM | 209 | $21 | 0.0% | $18.82 | +13.9% | COMMON STOCK | 34959E109 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 139 | $20 | 0.0% | $189.48 | — | EXCHANGE TRADED FUND | 92204A108 |
| UNM | UNUM GROUP COM | 1,345 | $20 | 0.0% | $26.77 | -10.1% | COMMON STOCK | 91529Y106 |
| HST | HOST HOTELS & RESORTS INC COM | 1,772 | $20 | 0.0% | $13.86 | -11.5% | COMMON STOCK | 44107P104 |
| DVA | DAVITA INC COM | 249 | $19 | 0.0% | $67.31 | +16.8% | COMMON STOCK | 23918K108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 651 | $19 | 0.0% | $49.25 | -12.3% | COMMON STOCK | G8060N102 |
| LULU | LULULEMON ATHLETICA INC COM | 99 | $19 | 0.0% | $214.10 | +4.5% | COMMON STOCK | 550021109 |
| INGR | INGREDION INC COM | 248 | $19 | 0.0% | $84.02 | +2.2% | COMMON STOCK | 457187102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $19 | 0.0% | $16.25 | — | COMMON STOCK | 03784Y200 |
| EPAM | EPAM SYS INC COM | 100 | $19 | 0.0% | $215.94 | 0.0% | COMMON STOCK | 29414B104 |
| ALK | ALASKA AIR GROUP INC COM | 651 | $19 | 0.0% | $58.09 | -6.7% | COMMON STOCK | 011659109 |
| BWA | BORGWARNER INC COM | 756 | $18 | 0.0% | $33.34 | -20.8% | COMMON STOCK | 099724106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 269 | $18 | 0.0% | $98.27 | -2.2% | COMMON STOCK | 43300A203 |
| FFIV | F5 INC COM | 171 | $18 | 0.0% | $140.86 | -13.2% | COMMON STOCK | 315616102 |
| HOG | HARLEY DAVIDSON INC COM | 963 | $18 | 0.0% | $32.31 | -6.3% | COMMON STOCK | 412822108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,119 | $18 | 0.0% | $17.21 | -2.9% | COMMON STOCK | 460690100 |
| WHR | WHIRLPOOL CORP COM | 210 | $18 | 0.0% | $151.00 | -13.0% | COMMON STOCK | 963320106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 285 | $18 | 0.0% | $79.25 | — | EXCHANGE TRADED FUND | 464288257 |
| CSGP | COSTAR GROUP INC COM | 30 | $18 | 0.0% | $58.38 | +11.6% | COMMON STOCK | 22160N109 |
| — | SOUTHSTATE CORP COM | 297 | $17 | 0.0% | $86.75 | — | COMMON STOCK | 840441109 |
| — | ARCONIC INC N/C EFF 4/1/20 1 OLD/1 CU 443201108 HOWMET AEROSPACE INC | 1,083 | $17 | 0.0% | $16.06 | — | COMMON STOCK | 03965L100 |
| HAS | HASBRO INC COM | 243 | $17 | 0.0% | $82.22 | -16.3% | COMMON STOCK | 418056107 |
| HRB | BLOCK H & R INC COM | 1,202 | $17 | 0.0% | $17.75 | -6.1% | COMMON STOCK | 093671105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 123 | $17 | 0.0% | $124.12 | -0.0% | COMMON STOCK | 015271109 |
| MSM | MSC INDL DIRECT INC CL A | 304 | $17 | 0.0% | $73.87 | -10.8% | COMMON STOCK | 553530106 |
| UBER | UBER TECHNOLOGIES INC COM | 596 | $17 | 0.0% | $32.01 | +2.8% | COMMON STOCK | 90353T100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 604 | $16 | 0.0% | $37.10 | -11.1% | COMMON STOCK | G51502105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 118 | $16 | 0.0% | $161.20 | — | EXCHANGE TRADED FUND | 92204A207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 194 | $16 | 0.0% | $101.44 | -6.4% | COMMON STOCK | 49338L103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 164 | $16 | 0.0% | $96.23 | — | EXCHANGE TRADED FUND | 92204A801 |
| GPC | GENUINE PARTS CO COM | 233 | $16 | 0.0% | $86.19 | -12.8% | COMMON STOCK | 372460105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,414 | $15 | 0.0% | $41.69 | -3.6% | COMMON STOCK | G66721104 |
| UDR | UDR INC COM | 424 | $15 | 0.0% | $38.12 | -4.8% | COMMON STOCK | 902653104 |
| VEEV | VEEVA SYS INC CL A COM | 99 | $15 | 0.0% | $146.93 | -0.2% | COMMON STOCK | 922475108 |
| AER | AERCAP HOLDING N V SHS | 673 | $15 | 0.0% | $48.59 | 0.0% | COMMON STOCK | N00985106 |
| DXC | DXC TECHNOLOGY CO COM | 1,156 | $15 | 0.0% | $30.32 | -14.4% | COMMON STOCK | 23355L106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 242 | $15 | 0.0% | $67.04 | -8.5% | COMMON STOCK | 29476L107 |
| — | NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC | 1,516 | $15 | 0.0% | $9.83 | — | COMMON STOCK | 637071101 |
| DXCM | DEXCOM INC COM | 55 | $15 | 0.0% | $47.43 | +31.2% | COMMON STOCK | 252131107 |
| HRL | HORMEL FOODS CORP COM | 312 | $15 | 0.0% | $36.68 | +5.4% | COMMON STOCK | 440452100 |
| MBI | MBIA INC COM | 2,021 | $14 | 0.0% | $4.09 | -9.9% | COMMON STOCK | 55262C100 |
| NDAQ | NASDAQ INC COM | 151 | $14 | 0.0% | $31.41 | +3.7% | COMMON STOCK | 631103108 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 187 | $14 | 0.0% | $80.96 | -2.1% | COMMON STOCK | H2906T109 |
| GL | GLOBE LIFE INC COM | 193 | $14 | 0.0% | $94.69 | -5.3% | COMMON STOCK | 37959E102 |
| HLI | HOULIHAN LOKEY INC CL A | 262 | $14 | 0.0% | $41.89 | +10.5% | COMMON STOCK | 441593100 |
| HEI | HEICO CORP NEW COM | 182 | $14 | 0.0% | $121.18 | -9.8% | COMMON STOCK | 422806109 |
| AIZ | ASSURANT INC COM | 130 | $14 | 0.0% | $114.08 | -2.8% | COMMON STOCK | 04621X108 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 41 | $13 | 0.0% | $309.77 | — | COMMON STOCK ADR | 64110W102 |
| SSL | SASOL LTD SPONSORED ADR | 6,434 | $13 | 0.0% | $21.61 | — | COMMON STOCK ADR | 803866300 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 183 | $13 | 0.0% | $58.27 | -6.4% | COMMON STOCK | 025932104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 1,673 | $12 | 0.0% | $15.05 | — | COMMON STOCK ADR | 20441A102 |
| LNC | LINCOLN NATL CORP IND COM | 469 | $12 | 0.0% | $43.69 | -18.8% | COMMON STOCK | 534187109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 967 | $12 | 0.0% | $26.44 | -17.3% | COMMON STOCK | 375916103 |
| TFX | TELEFLEX INC COM | 42 | $12 | 0.0% | $334.13 | +0.7% | COMMON STOCK | 879369106 |
| TTD | THE TRADE DESK INC COM CL A | 63 | $12 | 0.0% | $25.88 | 0.0% | COMMON STOCK | 88339J105 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 46 | $12 | 0.0% | $286.99 | — | COMMON STOCK ADR | N07059210 |
| CINF | CINCINNATI FINL CORP COM | 159 | $12 | 0.0% | $89.47 | -4.6% | COMMON STOCK | 172062101 |
| NWSA | NEWS CORP NEW CL A | 1,333 | $12 | 0.0% | $12.66 | -6.1% | COMMON STOCK | 65249B109 |
| L | LOEWS CORP COM | 342 | $12 | 0.0% | $49.16 | -6.4% | COMMON STOCK | 540424108 |
| HSIC | SCHEIN HENRY INC COM | 235 | $12 | 0.0% | $66.14 | -4.1% | COMMON STOCK | 806407102 |
| WYNN | WYNN RESORTS LTD COM | 197 | $12 | 0.0% | $116.81 | -7.3% | COMMON STOCK | 983134107 |
| FLS | FLOWSERVE CORP COM | 492 | $12 | 0.0% | $41.81 | -15.4% | COMMON STOCK | 34354P105 |
| WDAY | WORKDAY INC CL A | 90 | $12 | 0.0% | $166.02 | +1.5% | COMMON STOCK | 98138H101 |
| HEI/A | HEICO CORP NEW CL A | 183 | $12 | 0.0% | $94.40 | -6.1% | COMMON STOCK | 422806208 |
| CCK | CROWN HLDGS INC COM | 200 | $12 | 0.0% | $67.67 | -2.3% | COMMON STOCK | 228368106 |
| BURL | BURLINGTON STORES INC COM | 73 | $12 | 0.0% | $209.01 | +0.7% | COMMON STOCK | 122017106 |
| — | APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 | 329 | $12 | 0.0% | $35.15 | — | COMMON STOCK | 03748R754 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 861 | $11 | 0.0% | $43.87 | -19.5% | COMMON STOCK | 143658300 |
| PVH | PVH CORP COM | 299 | $11 | 0.0% | $94.55 | -19.9% | COMMON STOCK | 693656100 |
| SEE | SEALED AIR CORP NEW COM | 442 | $11 | 0.0% | $35.31 | -17.2% | COMMON STOCK | 81211K100 |
| — | JUNIPER NETWORKS INC COM | 563 | $11 | 0.0% | $23.07 | — | COMMON STOCK | 48203R104 |
| ALB | ALBEMARLE CORP COM | 188 | $11 | 0.0% | $63.93 | +11.2% | COMMON STOCK | 012653101 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 445 | $10 | 0.0% | $31.32 | — | COMMON STOCK ADR | 89677Q107 |
| IT | GARTNER INC COM | 104 | $10 | 0.0% | $152.69 | -10.3% | COMMON STOCK | 366651107 |
| DLB | DOLBY LABORATORIES INC CL A | 186 | $10 | 0.0% | $60.42 | -0.6% | COMMON STOCK | 25659T107 |
| HP | HELMERICH & PAYNE INC COM | 641 | $10 | 0.0% | $39.32 | -10.4% | COMMON STOCK | 423452101 |
| WAFD | WAFD INC COM | 386 | $10 | 0.0% | $29.86 | -12.4% | COMMON STOCK | 938824109 |
| EQT | EQT CORP COM | 1,370 | $10 | 0.0% | $7.08 | -7.0% | COMMON STOCK | 26884L109 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 175 | $10 | 0.0% | $59.82 | -1.2% | COMMON STOCK | G02602103 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 890 | $10 | 0.0% | $28.18 | -6.9% | COMMON STOCK | G1890L107 |
| HE | HAWAIIAN ELEC INDS INC COM | 213 | $9 | 0.0% | $45.62 | +1.4% | COMMON STOCK | 419870100 |
| IPGP | IPG PHOTONICS CORP COM | 83 | $9 | 0.0% | $139.20 | -6.0% | COMMON STOCK | 44980X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 90 | $9 | 0.0% | $136.08 | -5.0% | COMMON STOCK | G50871105 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $9 | 0.0% | $18.58 | -10.8% | COMMON STOCK | 477143101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 30 | $9 | 0.0% | $343.27 | +0.1% | COMMON STOCK | 879360105 |
| AOS | SMITH A O CORP COM | 228 | $9 | 0.0% | $43.33 | -11.6% | COMMON STOCK | 831865209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 78 | $8 | 0.0% | $100.30 | +15.1% | COMMON STOCK | 02043Q107 |
| MGM | MGM RESORTS INTL COM | 715 | $8 | 0.0% | $30.12 | -15.2% | COMMON STOCK | 552953101 |
| PRLB | PROTO LABS INC COM | 108 | $8 | 0.0% | $92.67 | 0.0% | COMMON STOCK | 743713109 |
| CABO | CABLE ONE INC COM | 5 | $8 | 0.0% | $1475.90 | 0.0% | COMMON STOCK | 12685J105 |
| SCI | SERVICE CORP INTL COM | 205 | $8 | 0.0% | $45.11 | +3.1% | COMMON STOCK | 817565104 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $8 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| CACI | CACI INTL INC CL A | 37 | $8 | 0.0% | $232.74 | +6.8% | COMMON STOCK | 127190304 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 90 | $8 | 0.0% | $102.12 | -4.2% | COMMON STOCK | 64125C109 |
| BFH | BREAD FINL HLDGS INC COM | 230 | $8 | 0.0% | $65.90 | -6.8% | COMMON STOCK | 018581108 |
| M | MACYS INC COM | 1,547 | $8 | 0.0% | $14.45 | -6.2% | COMMON STOCK | 55616P104 |
| PAYC | PAYCOM SOFTWARE INC COM | 37 | $7 | 0.0% | $260.72 | +3.0% | COMMON STOCK | 70432V102 |
| BWXT | BWX TECHNOLOGIES INC COM | 153 | $7 | 0.0% | $55.06 | +0.2% | COMMON STOCK | 05605H100 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $7 | 0.0% | $66.90 | -12.2% | COMMON STOCK | 453836108 |
| TPR | TAPESTRY INC COM | 554 | $7 | 0.0% | $22.49 | -9.0% | COMMON STOCK | 876030107 |
| JEF | JEFFERIES FINL GROUP INC COM | 522 | $7 | 0.0% | $15.60 | +1.6% | COMMON STOCK | 47233W109 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 120 | $7 | 0.0% | $81.44 | -8.3% | COMMON STOCK | 008252108 |
| — | EQUITY COMWLTH COM SH BEN INT | 222 | $7 | 0.0% | $32.83 | — | COMMON STOCK | 294628102 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 46 | $7 | 0.0% | $189.46 | -6.1% | COMMON STOCK | G7496G103 |
| MOS | MOSAIC CO NEW COM | 628 | $7 | 0.0% | $17.61 | -14.2% | COMMON STOCK | 61945C103 |
| ATO | ATMOS ENERGY CORP COM | 67 | $7 | 0.0% | $94.23 | +0.8% | COMMON STOCK | 049560105 |
| HOLX | HOLOGIC INC COM | 189 | $7 | 0.0% | $49.79 | -4.4% | COMMON STOCK | 436440101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 96 | $7 | 0.0% | $63.53 | +3.9% | COMMON STOCK | 099502106 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 164 | $7 | 0.0% | $40.16 | — | COMMON STOCK | N72482123 |
| RNG | RINGCENTRAL INC CL A | 31 | $7 | 0.0% | $191.37 | +7.6% | COMMON STOCK | 76680R206 |
| TFSL | TFS FINL CORP COM | 424 | $6 | 0.0% | $12.15 | +2.7% | COMMON STOCK | 87240R107 |
| GAP | GAP INC COM | 907 | $6 | 0.0% | $13.04 | -6.2% | COMMON STOCK | 364760108 |
| TM | TOYOTA MTR CO SPON ADR | 53 | $6 | 0.0% | $137.05 | — | COMMON STOCK ADR | 892331307 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 15 | $6 | 0.0% | $44.33 | +1.7% | COMMON STOCK | 82509L107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 55 | $6 | 0.0% | $111.89 | +4.1% | COMMON STOCK | 530307305 |
| IEX | IDEX CORP COM | 44 | $6 | 0.0% | $147.09 | -0.6% | COMMON STOCK | 45167R104 |
| CGNX | COGNEX CORP COM | 141 | $6 | 0.0% | $48.62 | -3.1% | COMMON STOCK | 192422103 |
| LYV | LIVE NATION ENTMT INC COM | 129 | $6 | 0.0% | $62.10 | -0.5% | COMMON STOCK | 538034109 |
| — | TREEHOUSE FOODS INC COM | 132 | $6 | 0.0% | $48.50 | — | COMMON STOCK | 89469A104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 462 | $6 | 0.0% | $28.37 | -19.8% | COMMON STOCK | 02376R102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 63 | $6 | 0.0% | $106.84 | -3.2% | COMMON STOCK | 12503M108 |
| MTD | METTLER-TOLEDO INTL INC COM | 8 | $6 | 0.0% | $731.06 | +2.1% | COMMON STOCK | 592688105 |
| RGLD | ROYAL GOLD INC COM | 62 | $5 | 0.0% | $118.30 | -12.7% | COMMON STOCK | 780287108 |
| LNG | CHENIERE ENERGY INC COM NEW | 162 | $5 | 0.0% | $59.14 | -13.3% | COMMON STOCK | 16411R208 |
| — | HUDSON PAC PPTYS INC COM | 205 | $5 | 0.0% | $37.65 | — | COMMON STOCK | 444097109 |
| UGI | UGI CORP NEW COM | 193 | $5 | 0.0% | $37.88 | 0.0% | COMMON STOCK | 902681105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 217 | $5 | 0.0% | $26.21 | — | COMMON STOCK | 02665T306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 207 | $5 | 0.0% | $72.88 | — | COMMON STOCK | 848574109 |
| FNB | F N B CORP PA COM | 669 | $5 | 0.0% | $9.00 | -7.3% | COMMON STOCK | 302520101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 50 | $5 | 0.0% | $101.47 | +12.7% | COMMON STOCK | 803607100 |
| ICUI | ICU MED INC COM | 24 | $5 | 0.0% | $172.09 | +11.8% | COMMON STOCK | 44930G107 |
| PII | POLARIS INC COM | 100 | $5 | 0.0% | $97.04 | -15.5% | COMMON STOCK | 731068102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 257 | $5 | 0.0% | $28.19 | — | COMMON STOCK | 35086T109 |
| PODD | INSULET CORP COM | 29 | $5 | 0.0% | $177.18 | +3.1% | COMMON STOCK | 45784P101 |
| EBF | ENNIS INC COM | 251 | $5 | 0.0% | $13.37 | -0.2% | COMMON STOCK | 293389102 |
| KSS | KOHLS CORP COM | 316 | $5 | 0.0% | $50.84 | -26.3% | COMMON STOCK | 500255104 |
| BPOP | POPULAR INC COM NEW | 128 | $4 | 0.0% | $46.20 | -10.9% | COMMON STOCK | 733174700 |
| OGE | OGE ENERGY CORP COM | 142 | $4 | 0.0% | $43.20 | -6.4% | COMMON STOCK | 670837103 |
| — | SIRIUS XM HLDGS INC COM | 882 | $4 | 0.0% | $6.16 | — | COMMON STOCK | 82968B103 |
| ALLY | ALLY FINL INC COM | 300 | $4 | 0.0% | $25.27 | -14.5% | COMMON STOCK | 02005N100 |
| MKTX | MARKETAXESS HLDGS INC COM | 13 | $4 | 0.0% | $338.64 | -3.4% | COMMON STOCK | 57060D108 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 842 | $4 | 0.0% | $13.36 | — | COMMON STOCK | 294600101 |
| OPTU | ALTICE USA INC CL A | 183 | $4 | 0.0% | $27.63 | -5.5% | COMMON STOCK | 02156K103 |
| MRNA | MODERNA INC COM | 136 | $4 | 0.0% | $20.53 | +12.1% | COMMON STOCK | 60770K107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 379 | $4 | 0.0% | $15.75 | — | COMMON STOCK | 105368203 |
| IONS | IONIS PHARMACEUTICALS INC COM | 84 | $4 | 0.0% | $59.58 | -6.4% | COMMON STOCK | 462222100 |
| ORI | OLD REP INTL CORP COM | 260 | $4 | 0.0% | $13.83 | -8.9% | COMMON STOCK | 680223104 |
| POWI | POWER INTEGRATIONS INC COM | 43 | $4 | 0.0% | $43.28 | +5.0% | COMMON STOCK | 739276103 |
| — | SYNOVUS FINL CORP COM NEW | 212 | $4 | 0.0% | $38.79 | — | COMMON STOCK | 87161C501 |
| BOH | BANK HAWAII CORP COM | 65 | $4 | 0.0% | $68.79 | -9.0% | COMMON STOCK | 062540109 |
| FOX | FOX CORP CL B | 155 | $4 | 0.0% | $30.82 | -3.6% | COMMON STOCK | 35137L204 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 282 | $4 | 0.0% | $19.10 | -9.0% | COMMON STOCK | 56501R106 |
| CSL | CARLISLE COS INC COM | 28 | $4 | 0.0% | $141.31 | -2.3% | COMMON STOCK | 142339100 |
| CW | CURTISS WRIGHT CORP COM | 37 | $3 | 0.0% | $124.80 | 0.0% | COMMON STOCK | 231561101 |
| ATR | APTARGROUP INC COM | 34 | $3 | 0.0% | $105.01 | -4.4% | COMMON STOCK | 038336103 |
| AM | ANTERO MIDSTREAM CORP COM | 1,572 | $3 | 0.0% | $3.30 | -20.8% | COMMON STOCK | 03676B102 |
| TRGP | TARGA RES CORP COM | 467 | $3 | 0.0% | $27.38 | -4.6% | COMMON STOCK | 87612G101 |
| WDFC | WD 40 CO COM | 16 | $3 | 0.0% | $171.13 | +0.3% | COMMON STOCK | 929236107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 87 | $3 | 0.0% | $56.67 | -4.6% | COMMON STOCK | 84790A105 |
| CNK | CINEMARK HLDGS INC COM | 303 | $3 | 0.0% | $34.19 | -26.8% | COMMON STOCK | 17243V102 |
| MMS | MAXIMUS INC COM | 53 | $3 | 0.0% | $74.32 | -8.6% | COMMON STOCK | 577933104 |
| OSPN | ONESPAN INC COM | 169 | $3 | 0.0% | $16.47 | -0.4% | COMMON STOCK | 68287N100 |
| XYZ | BLOCK INC CL A | 58 | $3 | 0.0% | $63.90 | +7.0% | COMMON STOCK | 852234103 |
| BCPC | BALCHEM CORP COM | 30 | $3 | 0.0% | $97.25 | +2.1% | COMMON STOCK | 057665200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 35 | $3 | 0.0% | $75.53 | +14.1% | COMMON STOCK | 09061G101 |
| CUZ | COUSINS PPTYS INC COM NEW | 101 | $3 | 0.0% | $41.20 | — | COMMON STOCK | 222795502 |
| UAA | UNDER ARMOUR INC CL A | 320 | $3 | 0.0% | $19.42 | -17.2% | COMMON STOCK | 904311107 |
| TRMB | TRIMBLE INC COM | 92 | $3 | 0.0% | $39.78 | -1.7% | COMMON STOCK | 896239100 |
| TXRH | TEXAS ROADHOUSE INC COM | 69 | $3 | 0.0% | $49.83 | +1.2% | COMMON STOCK | 882681109 |
| EHC | ENCOMPASS HEALTH CORP COM | 42 | $3 | 0.0% | $50.37 | +6.7% | COMMON STOCK | 29261A100 |
| EXEL | EXELIXIS INC COM | 156 | $3 | 0.0% | $16.95 | +7.9% | COMMON STOCK | 30161Q104 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 284 | $3 | 0.0% | $12.02 | — | COMMON STOCK | 649445103 |
| TECH | BIO-TECHNE CORP COM | 14 | $3 | 0.0% | $51.09 | -4.5% | COMMON STOCK | 09073M104 |
| RITM | RITHM CAPITAL CORP COM NEW | 516 | $3 | 0.0% | $8.15 | — | COMMON STOCK | 64828T201 |
| NVR | NVR INC COM | 1 | $3 | 0.0% | $3702.25 | -3.1% | COMMON STOCK | 62944T105 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 90 | $3 | 0.0% | $39.45 | -2.3% | COMMON STOCK | G0450A105 |
| HUBB | HUBBELL INC COM | 22 | $3 | 0.0% | $127.15 | -4.7% | COMMON STOCK | 443510607 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 20 | $2 | 0.0% | $137.96 | +2.6% | COMMON STOCK | L8681T102 |
| MUR | MURPHY OIL CORP COM | 386 | $2 | 0.0% | $17.92 | -16.9% | COMMON STOCK | 626717102 |
| TKR | TIMKEN CO COM | 72 | $2 | 0.0% | $50.00 | -5.4% | COMMON STOCK | 887389104 |
| ARMK | ARAMARK COM | 116 | $2 | 0.0% | $27.63 | -11.6% | COMMON STOCK | 03852U106 |
| SCL | STEPAN CO COM | 26 | $2 | 0.0% | $97.44 | -2.0% | COMMON STOCK | 858586100 |
| TOL | TOLL BROS INC COM | 119 | $2 | 0.0% | $39.96 | -5.3% | COMMON STOCK | 889478103 |
| CNX | CNX RES CORP COM | 424 | $2 | 0.0% | $7.80 | -14.8% | COMMON STOCK | 12653C108 |
| GGG | GRACO INC COM | 45 | $2 | 0.0% | $44.16 | +7.8% | COMMON STOCK | 384109104 |
| RS | RELIANCE INC COM | 25 | $2 | 0.0% | $113.17 | -5.7% | COMMON STOCK | 759509102 |
| ROKU | ROKU INC COM CL A | 25 | $2 | 0.0% | $137.43 | -16.2% | COMMON STOCK | 77543R102 |
| FLO | FLOWERS FOODS INC COM | 105 | $2 | 0.0% | $16.86 | +1.3% | COMMON STOCK | 343498101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 15 | $2 | 0.0% | $141.94 | 0.0% | COMMON STOCK | G8473T100 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 87 | $2 | 0.0% | $29.15 | — | COMMON STOCK ADR | 760125104 |
| JBGS | JBG SMITH PPTYS COM | 64 | $2 | 0.0% | $39.89 | — | COMMON STOCK | 46590V100 |
| LOPE | GRAND CANYON ED INC COM | 26 | $2 | 0.0% | $92.28 | -10.8% | COMMON STOCK | 38526M106 |
| ARES | ARES MGMT CORP COM CL A | 64 | $2 | 0.0% | $25.48 | +13.6% | COMMON STOCK | 03990B101 |
| LAUR | LAUREATE ED INC COM | 187 | $2 | 0.0% | $16.48 | +5.1% | COMMON STOCK | 518613203 |
| MELI | MERCADOLIBRE INC COM | 4 | $2 | 0.0% | $553.43 | +11.4% | COMMON STOCK | 58733R102 |
| OSK | OSHKOSH CORP COM | 30 | $2 | 0.0% | $77.11 | -7.9% | COMMON STOCK | 688239201 |
| RRC | RANGE RES CORP COM | 845 | $2 | 0.0% | $3.84 | -17.0% | COMMON STOCK | 75281A109 |
| ERIE | ERIE INDTY CO CL A | 13 | $2 | 0.0% | $156.63 | -8.2% | COMMON STOCK | 29530P102 |
| — | NORDSTROM INC COM | 123 | $2 | 0.0% | $40.93 | — | COMMON STOCK | 655664100 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 12 | $2 | 0.0% | $161.78 | -0.3% | COMMON STOCK | N3167Y103 |
| DELL | DELL TECHNOLOGIES INC CL C | 47 | $2 | 0.0% | $23.85 | -11.3% | COMMON STOCK | 24703L202 |
| VICI | VICI PPTYS INC COM | 111 | $2 | 0.0% | $17.35 | -2.2% | COMMON STOCK | 925652109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 18 | $2 | 0.0% | $148.21 | -0.8% | COMMON STOCK | 109194100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 17 | $2 | 0.0% | $114.80 | 0.0% | COMMON STOCK | 530307107 |
| EXP | EAGLE MATLS INC COM | 31 | $2 | 0.0% | $88.88 | -12.9% | COMMON STOCK | 26969P108 |
| AGNC | AGNC INVT CORP COM | 171 | $2 | 0.0% | $11.87 | — | COMMON STOCK | 00123Q104 |
| NTB | BANK OF N T BUTTERFIELD & SON LTD SHS ISIN#BMG0772R2087 | 106 | $2 | 0.0% | $24.25 | -11.3% | COMMON STOCK | G0772R208 |
| — | PARAMOUNT GLOBAL CL A | 101 | $2 | 0.0% | $27.47 | — | COMMON STOCK | 92556H107 |
| BHF | BRIGHTHOUSE FINL INC COM | 74 | $2 | 0.0% | $39.36 | -10.1% | COMMON STOCK | 10922N103 |
| CC | CHEMOURS CO COM | 198 | $2 | 0.0% | $13.00 | -12.2% | COMMON STOCK | 163851108 |
| TWLO | TWILIO INC CL A | 19 | $2 | 0.0% | $108.58 | +1.1% | COMMON STOCK | 90138F102 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 369 | $2 | 0.0% | $5.21 | — | COMMON STOCK ADR | 879382208 |
| XRX | XEROX HLDGS CORP COM NEW | 88 | $2 | 0.0% | $33.33 | -4.7% | COMMON STOCK | 98421M106 |
| NGVT | INGEVITY CORP COM | 46 | $2 | 0.0% | $87.44 | -33.2% | COMMON STOCK | 45688C107 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 27 | $2 | 0.0% | $54.65 | -0.2% | COMMON STOCK | 668074305 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 67 | $2 | 0.0% | $24.77 | +3.8% | COMMON STOCK | 421906108 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 54 | $2 | 0.0% | $43.31 | -14.1% | COMMON STOCK | G4412G101 |
| — | STERICYCLE INC COM | 32 | $2 | 0.0% | $63.81 | — | COMMON STOCK | 858912108 |
| CSTM | CONSTELLIUM SE ACT ISIN#FR0013467479 | 291 | $2 | 0.0% | $12.83 | -16.3% | COMMON STOCK | F21107101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 42 | $2 | 0.0% | $37.25 | +24.0% | COMMON STOCK | 98954M200 |
| NWS | NEWS CORP NEW CL B | 168 | $2 | 0.0% | $12.14 | 0.0% | COMMON STOCK | 65249B208 |
| MKSI | MKS INSTRS INC COM | 18 | $1 | 0.0% | $99.99 | -2.1% | COMMON STOCK | 55306N104 |
| HUBS | HUBSPOT INC COM | 11 | $1 | 0.0% | $153.11 | +8.5% | COMMON STOCK | 443573100 |
| MGEE | MGE ENERGY INC COM | 22 | $1 | 0.0% | $67.55 | -2.7% | COMMON STOCK | 55277P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 15 | $1 | 0.0% | $87.99 | +8.0% | COMMON STOCK | 91307C102 |
| NFG | NATIONAL FUEL GAS CO COM | 38 | $1 | 0.0% | $40.99 | 0.0% | COMMON STOCK | 636180101 |
| ING | ING GROEP N V ADR | 274 | $1 | 0.0% | $12.05 | — | COMMON STOCK ADR | 456837103 |
| MAT | MATTEL INC COM | 154 | $1 | 0.0% | $11.86 | +3.4% | COMMON STOCK | 577081102 |
| FHN | FIRST HORIZON CORP COM | 166 | $1 | 0.0% | $12.79 | -13.8% | COMMON STOCK | 320517105 |
| — | NEKTAR THERAPEUTICS COM | 72 | $1 | 0.0% | $21.58 | — | COMMON STOCK | 640268108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1 | 0.0% | $193.90 | 0.0% | COMMON STOCK | 55825T103 |
| DEI | DOUGLAS EMMETT INC COM | 41 | $1 | 0.0% | $43.90 | — | COMMON STOCK | 25960P109 |
| EPR | EPR PPTYS COM SH BEN INT | 51 | $1 | 0.0% | $70.63 | — | COMMON STOCK | 26884U109 |
| PSO | PEARSON PLC SPONSORED ADR | 179 | $1 | 0.0% | $6.89 | — | COMMON STOCK ADR | 705015105 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 56 | $1 | 0.0% | $23.99 | — | COMMON STOCK | 90214J101 |
| KTB | KONTOOR BRANDS INC COM | 61 | $1 | 0.0% | $37.76 | -5.6% | COMMON STOCK | 50050N103 |
| UA | UNDER ARMOUR INC CL C | 144 | $1 | 0.0% | $15.16 | -5.4% | COMMON STOCK | 904311206 |
| HXL | HEXCEL CORP NEW COM | 31 | $1 | 0.0% | $64.57 | 0.0% | COMMON STOCK | 428291108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1 | 0.0% | $82.04 | — | COMMON STOCK ADR | 03524A108 |
| CBT | CABOT CORP COM | 43 | $1 | 0.0% | $33.07 | 0.0% | COMMON STOCK | 127055101 |
| BOKF | BOK FINL CORP COM NEW | 26 | $1 | 0.0% | $60.19 | 0.0% | COMMON STOCK | 05561Q201 |
| OKTA | OKTA INC CL A | 9 | $1 | 0.0% | $116.28 | +7.9% | COMMON STOCK | 679295105 |
| WLY | WILEY JOHN & SONS INC CL A | 29 | $1 | 0.0% | $34.27 | 0.0% | COMMON STOCK | 968223206 |
| TTC | TORO CO COM | 16 | $1 | 0.0% | $76.58 | -0.9% | COMMON STOCK | 891092108 |
| STLD | STEEL DYNAMICS INC COM | 46 | $1 | 0.0% | $24.36 | 0.0% | COMMON STOCK | 858119100 |
| TS | TENARIS S A SPONSORED ADR | 85 | $1 | 0.0% | $13.79 | — | COMMON STOCK ADR | 88031M109 |
| RDN | RADIAN GROUP INC COM | 79 | $1 | 0.0% | $20.61 | -11.9% | COMMON STOCK | 750236101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 34 | $1 | 0.0% | $22.75 | +16.5% | COMMON STOCK | 462260100 |
| FHB | FIRST HAWAIIAN INC COM | 61 | $1 | 0.0% | $21.17 | -9.3% | COMMON STOCK | 32051X108 |
| NOK | NOKIA CORP SPONSORED ADR | 323 | $1 | 0.0% | $3.71 | — | COMMON STOCK ADR | 654902204 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 37 | $1 | 0.0% | $46.85 | -14.7% | COMMON STOCK | G3198U102 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 118 | $1 | 0.0% | $8.21 | — | COMMON STOCK ADR | 456788108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 408 | $1 | 0.0% | $8.65 | -25.2% | COMMON STOCK | 703481101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1 | 0.0% | $34.46 | -3.5% | COMMON STOCK | 499049104 |
| MTG | MGIC INVT CORP WIS COM | 139 | $1 | 0.0% | $13.86 | -12.8% | COMMON STOCK | 552848103 |
| PBF | PBF ENERGY INC CL A | 124 | $1 | 0.0% | $25.40 | -11.6% | COMMON STOCK | 69318G106 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 70 | $1 | 0.0% | $12.54 | — | COMMON STOCK | 83001A102 |
| LYFT | LYFT INC CL A | 32 | $1 | 0.0% | $39.72 | 0.0% | COMMON STOCK | 55087P104 |
| CUK | CARNIVAL PLC ADR | 71 | $1 | 0.0% | $11.93 | — | COMMON STOCK ADR | 14365C103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 181 | $1 | 0.0% | $4.62 | — | COMMON STOCK ADR | 65535H208 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 84 | $1 | 0.0% | $13.96 | — | COMMON STOCK | 292104106 |
| SUI | SUN CMNTYS INC COM | 6 | $1 | 0.0% | $141.61 | — | COMMON STOCK | 866674104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 44 | $1 | 0.0% | $21.70 | 0.0% | COMMON STOCK | 879433829 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 34 | $1 | 0.0% | $23.29 | — | COMMON STOCK ADR | 398438408 |
| CNA | CNA FINL CORP COM | 22 | $1 | 0.0% | $28.87 | -4.1% | COMMON STOCK | 126117100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 56 | $1 | 0.0% | $15.96 | — | COMMON STOCK ADR | 47030M106 |
| GNW | GENWORTH FINL INC COM | 201 | $1 | 0.0% | $4.20 | -1.4% | COMMON STOCK | 37247D106 |
| AMCX | AMC NETWORKS INC CL A | 26 | $1 | 0.0% | $41.99 | -19.3% | COMMON STOCK | 00164V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1 | 0.0% | $23.96 | +8.0% | COMMON STOCK | 46269C102 |
| PCTY | PAYLOCITY HLDG CORP COM | 7 | $1 | 0.0% | $109.52 | +14.6% | COMMON STOCK | 70438V106 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1 | 0.0% | $34.31 | — | COMMON STOCK | 46116X101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1 | 0.0% | $9.50 | — | COMMON STOCK | 11120U105 |
| VIRT | VIRTU FINL INC CL A | 28 | $1 | 0.0% | $16.49 | +12.0% | COMMON STOCK | 928254101 |
| TDC | TERADATA CORP DEL COM | 28 | $1 | 0.0% | $27.81 | -17.1% | COMMON STOCK | 88076W103 |
| AWR | AMERICAN STS WTR CO COM | 7 | $1 | 0.0% | $78.64 | -2.8% | COMMON STOCK | 029899101 |
| CLH | CLEAN HBRS INC COM | 11 | $1 | 0.0% | $81.27 | -10.1% | COMMON STOCK | 184496107 |
| — | BLUEBIRD BIO INC COM | 12 | $1 | 0.0% | $66.92 | — | COMMON STOCK | 09609G100 |
| SKYW | SKYWEST INC COM | 21 | $1 | 0.0% | $60.91 | -19.8% | COMMON STOCK | 830879102 |
| CNDT | CONDUENT INC COM | 224 | $1 | 0.0% | $4.49 | -11.8% | COMMON STOCK | 206787103 |
| KRO | KRONOS WORLDWIDE INC COM | 60 | $1 | 0.0% | $7.60 | 0.0% | COMMON STOCK | 50105F105 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $1 | 0.0% | $16.24 | — | COMMON STOCK | 761330109 |
| FORM | FORMFACTOR INC COM | 25 | $1 | 0.0% | $22.55 | +5.9% | COMMON STOCK | 346375108 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $0 | 0.0% | $62.75 | -11.8% | COMMON STOCK | 816300107 |
| INVH | INVITATION HOMES INC COM | 23 | $0 | 0.0% | $25.12 | -5.1% | COMMON STOCK | 46187W107 |
| BGS | B & G FOODS INC NEW COM | 27 | $0 | 0.0% | $9.60 | -4.1% | COMMON STOCK | 05508R106 |
| MAC | MACERICH CO COM | 86 | $0 | 0.0% | $26.92 | — | COMMON STOCK | 554382101 |
| RLJ | RLJ LODGING TR L P COM | 62 | $0 | 0.0% | $7.73 | — | COMMON STOCK | 74965L101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $72.88 | -0.3% | COMMON STOCK | 686688102 |
| WPC | W P CAREY INC COM | 8 | $0 | 0.0% | $80.04 | — | COMMON STOCK | 92936U109 |
| NAVI | NAVIENT CORP COM | 61 | $0 | 0.0% | $13.46 | -11.3% | COMMON STOCK | 63938C108 |
| — | SAGE THERAPEUTICS INC COM | 16 | $0 | 0.0% | $61.31 | — | COMMON STOCK | 78667J108 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $0 | 0.0% | $75.83 | — | COMMON STOCK | 45781V101 |
| XNCR | XENCOR INC COM | 15 | $0 | 0.0% | $36.53 | -9.3% | COMMON STOCK | 98401F105 |
| VLY | VALLEY NATL BANCORP COM | 60 | $0 | 0.0% | $11.51 | -15.0% | COMMON STOCK | 919794107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 40 | $0 | 0.0% | $10.90 | — | COMMON STOCK | 70509V100 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $0 | 0.0% | $150.53 | +0.7% | COMMON STOCK | 513847103 |
| FSLR | FIRST SOLAR INC COM | 12 | $0 | 0.0% | $54.92 | -13.4% | COMMON STOCK | 336433107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $0 | 0.0% | $17.32 | +9.6% | COMMON STOCK | 40637H109 |
| GDOT | GREEN DOT CORP CL A | 17 | $0 | 0.0% | $24.93 | +15.4% | COMMON STOCK | 39304D102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $0 | 0.0% | $15.63 | -30.1% | COMMON STOCK | 382550101 |
| OGS | ONE GAS INC COM | 5 | $0 | 0.0% | $91.47 | -3.3% | COMMON STOCK | 68235P108 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $0 | 0.0% | $122.39 | +6.7% | COMMON STOCK | M98068105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $37.79 | +22.3% | COMMON STOCK | 00847X104 |
| ACIC | AMERICAN COASTAL INS CORP COM | 42 | $0 | 0.0% | $8.28 | 0.0% | COMMON STOCK | 910710102 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $0 | 0.0% | $9.15 | +3.8% | COMMON STOCK | 03152W109 |
| BKH | BLACK HILLS CORP COM | 6 | $0 | 0.0% | $60.15 | -1.2% | COMMON STOCK | 092113109 |
| ANAB | ANAPTYSBIO INC COM | 27 | $0 | 0.0% | $18.31 | -17.2% | COMMON STOCK | 032724106 |
| HAFC | HANMI FINL CORP COM NEW | 35 | $0 | 0.0% | $15.96 | 0.0% | COMMON STOCK | 410495204 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $0 | 0.0% | $68.64 | — | COMMON STOCK ADR | 45857P806 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $0 | 0.0% | $69.05 | +1.2% | COMMON STOCK | 66765N105 |
| NNI | NELNET INC CL A | 8 | $0 | 0.0% | $61.22 | -12.0% | COMMON STOCK | 64031N108 |
| WEN | WENDYS CO COM | 24 | $0 | 0.0% | $21.21 | -7.2% | COMMON STOCK | 95058W100 |
| DK | DELEK US HLDGS INC NEW COM | 22 | $0 | 0.0% | $29.21 | -33.8% | COMMON STOCK | 24665A103 |
| CVBF | CVB FINL CORP COM | 17 | $0 | 0.0% | $16.55 | -4.2% | COMMON STOCK | 126600105 |
| AVA | AVISTA CORP COM | 8 | $0 | 0.0% | $36.05 | +1.9% | COMMON STOCK | 05379B107 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 27 | $0 | 0.0% | $24.17 | — | COMMON STOCK ADR | 585464100 |
| MD | MEDNAX INC COM | 28 | $0 | 0.0% | $21.26 | -3.0% | COMMON STOCK | 58502B106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 18 | $0 | 0.0% | $31.11 | -21.6% | COMMON STOCK | 72147K108 |
| — | AVANGRID INC COM | 7 | $0 | 0.0% | $51.14 | — | COMMON STOCK | 05351W103 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 8 | $0 | 0.0% | $42.88 | — | COMMON STOCK | 20369C106 |
| ZG | ZILLOW GROUP INC CL A | 9 | $0 | 0.0% | $36.97 | +24.1% | COMMON STOCK | 98954M101 |
| ASIX | ADVANSIX INC COM | 32 | $0 | 0.0% | $19.97 | -29.0% | COMMON STOCK | 00773T101 |
| — | ALLETE INC COM NEW | 5 | $0 | 0.0% | $81.20 | — | COMMON STOCK | 018522300 |
| JBL | JABIL INC COM | 12 | $0 | 0.0% | $37.26 | -8.9% | COMMON STOCK | 466313103 |
| — | REDFIN CORP COM | 19 | $0 | 0.0% | $21.16 | — | COMMON STOCK | 75737F108 |
| PRDO | PERDOCEO ED CORP COM | 27 | $0 | 0.0% | $14.73 | 0.0% | COMMON STOCK | 71363P106 |
| UHAL | U-HAUL HLDG CO COM | 1 | $0 | 0.0% | $37.96 | -11.0% | COMMON STOCK | 023586100 |
| KBH | KB HOME COM | 16 | $0 | 0.0% | $31.39 | -7.1% | COMMON STOCK | 48666K109 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $0 | 0.0% | $29.97 | -1.2% | COMMON STOCK | 890516107 |
| DT | DYNATRACE INC COM | 12 | $0 | 0.0% | $28.82 | 0.0% | COMMON STOCK | 268150109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 50 | $0 | 0.0% | $15.94 | — | COMMON STOCK ADR | 71654V408 |
| AVTR | AVANTOR INC COM | 22 | $0 | 0.0% | $16.03 | 0.0% | COMMON STOCK | 05352A100 |
| ACGP | ASSOCIATED CAP GROUP INC CL A | 9 | $0 | 0.0% | $34.62 | +6.8% | COMMON STOCK | 045528106 |
| ACM | AECOM COM | 9 | $0 | 0.0% | $39.85 | +3.2% | COMMON STOCK | 00766T100 |
| CUBE | CUBESMART COM | 10 | $0 | 0.0% | $31.49 | — | COMMON STOCK | 229663109 |
| — | PINNACLE FINL PARTNERS INC COM | 7 | $0 | 0.0% | $64.00 | — | COMMON STOCK | 72346Q104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 14 | $0 | 0.0% | $37.21 | — | COMMON STOCK | 09257W100 |
| — | BROOKLINE BANCORP INC DEL COM | 23 | $0 | 0.0% | $16.48 | — | COMMON STOCK | 11373M107 |
| ARW | ARROW ELECTRS INC COM | 5 | $0 | 0.0% | $79.53 | -10.7% | COMMON STOCK | 042735100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21 | $0 | 0.0% | $15.85 | -7.1% | COMMON STOCK | 388689101 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 14 | $0 | 0.0% | $22.21 | — | COMMON STOCK | 720190206 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 11 | $0 | 0.0% | $28.30 | — | COMMON STOCK ADR | 438128308 |
| — | ATARA BIOTHERA INC R/S EFF 06/20/24 1 NEW CU 046513206 ATARA BIOTHERA INC FOR 25 OLD | 29 | $0 | 0.0% | $8.52 | — | COMMON STOCK | 046513107 |
| GNTX | GENTEX CORP COM | 11 | $0 | 0.0% | $28.16 | -1.4% | COMMON STOCK | 371901109 |
| CFFN | CAPITOL FED FINL INC COM | 21 | $0 | 0.0% | $9.33 | -7.3% | COMMON STOCK | 14057J101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $0 | 0.0% | $29.36 | — | COMMON STOCK | 22002T108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 21 | $0 | 0.0% | $11.20 | -11.9% | COMMON STOCK | 667340103 |
| MPT | MEDICAL PPTYS TR INC COM | 14 | $0 | 0.0% | $17.29 | — | COMMON STOCK | 58463J304 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9 | $0 | 0.0% | $42.35 | — | COMMON STOCK | 681936100 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 44 | $0 | 0.0% | $24.33 | — | COMMON STOCK | 81761L102 |
| AGCO | AGCO CORP DEL COM | 5 | $0 | 0.0% | $63.78 | -17.0% | COMMON STOCK | 001084102 |
| — | CONSOL ENERGY INC NEW COM | 63 | $0 | 0.0% | $3.68 | — | COMMON STOCK | 20854L108 |
| EXAS | EXACT SCIENCES CORP COM | 4 | $0 | 0.0% | $87.91 | -7.7% | COMMON STOCK | 30063P105 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 6 | $0 | 0.0% | $50.78 | -7.0% | COMMON STOCK | G0692U109 |
| SON | SONOCO PRODS CO COM | 5 | $0 | 0.0% | $47.55 | -9.3% | COMMON STOCK | 835495102 |
| PKBK | PARKE BANCORP INC COM | 17 | $0 | 0.0% | $16.94 | -10.8% | COMMON STOCK | 700885106 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 25 | $0 | 0.0% | $9.00 | — | COMMON STOCK ADR | 881624209 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $19.36 | -13.4% | COMMON STOCK | 85208M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5 | $0 | 0.0% | $56.07 | +0.8% | COMMON STOCK | 78467J100 |
| COLB | COLUMBIA BKG SYS INC COM | 8 | $0 | 0.0% | $28.93 | -8.8% | COMMON STOCK | 197236102 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 10 | $0 | 0.0% | $35.08 | -9.2% | COMMON STOCK | 253393102 |
| CASS | CASS INFORMATION SYS INC COM | 6 | $0 | 0.0% | $47.37 | -13.3% | COMMON STOCK | 14808P109 |
| MCY | MERCURY GEN CORP NEW COM | 5 | $0 | 0.0% | $50.28 | -9.3% | COMMON STOCK | 589400100 |
| — | BERRY GLOBAL GROUP INC COM | 6 | $0 | 0.0% | $47.50 | — | COMMON STOCK | 08579W103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 23 | $0 | 0.0% | $13.05 | -15.9% | COMMON STOCK | 02553E106 |
| WHD | CACTUS INC CL A | 15 | $0 | 0.0% | $30.35 | -17.3% | COMMON STOCK | 127203107 |
| SF | STIFEL FINL CORP COM | 4 | $0 | 0.0% | $35.47 | -3.9% | COMMON STOCK | 860630102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 33 | $0 | 0.0% | $11.38 | -17.1% | COMMON STOCK | 76118Y104 |
| VYX | NCR VOYIX CORP COM | 9 | $0 | 0.0% | $19.46 | -11.8% | COMMON STOCK | 62886E108 |
| MCS | MARCUS CORP DEL COM | 12 | $0 | 0.0% | $33.81 | -25.6% | COMMON STOCK | 566330106 |
| BRSL | INTERNATIONAL GAME TECH PLC SHS USD ISIN#GB00BVG7F061 | 24 | $0 | 0.0% | $9.69 | -19.1% | COMMON STOCK | G4863A108 |
| DX | DYNEX CAP INC COM PAR $ | 13 | $0 | 0.0% | $16.92 | — | COMMON STOCK | 26817Q886 |
| — | BERRY CORP COM | 56 | $0 | 0.0% | $2.41 | — | COMMON STOCK | 08579X101 |
| R | RYDER SYS INC COM | 5 | $0 | 0.0% | $52.02 | -19.0% | COMMON STOCK | 783549108 |
| NTNX | NUTANIX INC CL A | 8 | $0 | 0.0% | $29.53 | -4.8% | COMMON STOCK | 67059N108 |
| TRIP | TRIPADVISOR INC COM | 7 | $0 | 0.0% | $31.40 | -19.3% | COMMON STOCK | 896945201 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 21 | $0 | 0.0% | $5.57 | — | COMMON STOCK | 535919500 |
| RWT | REDWOOD TR INC COM | 23 | $0 | 0.0% | $16.52 | — | COMMON STOCK | 758075402 |
| HGV | HILTON GRAND VACATIONS INC COM | 7 | $0 | 0.0% | $34.38 | -20.1% | COMMON STOCK | 43283X105 |
| OIS | OIL STS INTL INC COM | 50 | $0 | 0.0% | $9.18 | 0.0% | COMMON STOCK | 678026105 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 5 | $0 | 0.0% | $31.34 | -8.6% | COMMON STOCK | 00404A109 |
| SABR | SABRE CORP COM | 15 | $0 | 0.0% | $22.17 | -24.6% | COMMON STOCK | 78573M104 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 61 | $0 | 0.0% | $5.15 | -24.3% | COMMON STOCK | H8817H100 |
| SM | SM ENERGY CO COM | 56 | $0 | 0.0% | $6.44 | 0.0% | COMMON STOCK | 78454L100 |
| GTX | GARRETT MOTION INC COM | 20 | $0 | 0.0% | $10.19 | -28.6% | COMMON STOCK | 366505105 |
| FOR | FORESTAR GROUP INC COM | 3 | $0 | 0.0% | $19.54 | -6.2% | COMMON STOCK | 346232101 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $40.22 | -1.4% | COMMON STOCK | 526057302 |