CIK: 0001551017 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $1,787,021 (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 | 527,395 | $176,619 | 9.9% | $316.03 | — | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,191,395 | $103,068 | 5.8% | $85.72 | — | EXCHANGE TRADED FUND | 464287457 |
| MSFT | MICROSOFT CORP COM | 221,751 | $46,641 | 2.6% | $141.44 | +41.9% | COMMON STOCK | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 308,456 | $39,686 | 2.2% | $119.83 | — | EXCHANGE TRADED FUND | 921908844 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 133,116 | $30,761 | 1.7% | $193.64 | — | EXCHANGE TRADED FUND | 464287309 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 223,435 | $30,099 | 1.7% | $129.70 | — | EXCHANGE TRADED FUND | 464287242 |
| SDY | SPDR SER TR S&P DIVID ETF | 296,607 | $27,406 | 1.5% | $105.07 | — | EXCHANGE TRADED FUND | 78464A763 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 117,963 | $26,849 | 1.5% | $180.78 | — | EXCHANGE TRADED FUND | 922908736 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 310,902 | $25,758 | 1.4% | $81.46 | — | EXCHANGE TRADED FUND | 92206C409 |
| AMZN | AMAZON COM INC COM | 7,948 | $25,026 | 1.4% | $96.68 | +63.1% | COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 296,890 | $18,897 | 1.1% | $69.44 | — | EXCHANGE TRADED FUND | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 347,275 | $17,520 | 1.0% | $50.75 | — | EXCHANGE TRADED FUND | 922042775 |
| AAPL | APPLE INC COM | 144,752 | $16,764 | 0.9% | $94.15 | +12.6% | COMMON STOCK | 037833100 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 194,872 | $16,184 | 0.9% | $80.78 | — | EXCHANGE TRADED FUND | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 52,211 | $16,063 | 0.9% | $295.80 | — | EXCHANGE TRADED FUND | 922908363 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 153,261 | $16,017 | 0.9% | $116.68 | — | EXCHANGE TRADED FUND | 922908744 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 72,515 | $15,728 | 0.9% | $177.81 | — | EXCHANGE TRADED FUND | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,527 | $15,428 | 0.9% | $64.71 | +16.9% | COMMON STOCK | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 102,550 | $15,361 | 0.9% | $162.56 | — | EXCHANGE TRADED FUND | 464287655 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 114,711 | $14,880 | 0.8% | $123.02 | — | EXCHANGE TRADED FUND | 922908652 |
| META | META PLATFORMS INC CL A | 56,427 | $14,778 | 0.8% | $196.19 | +30.5% | COMMON STOCK | 30303M102 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 117,972 | $14,371 | 0.8% | $111.55 | — | EXCHANGE TRADED FUND | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 233,566 | $13,895 | 0.8% | $42.71 | -0.3% | COMMON STOCK | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 141,682 | $13,573 | 0.8% | $91.50 | — | EXCHANGE TRADED FUND | 92206C870 |
| PFE | PFIZER INC COM | 355,816 | $13,058 | 0.7% | $26.66 | +1.7% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC NEW COM | 145,048 | $12,032 | 0.7% | $65.52 | +0.6% | COMMON STOCK | 58933Y105 |
| V | VISA INC COM CL A | 58,638 | $11,726 | 0.7% | $173.40 | +10.9% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYS INC COM | 23,332 | $11,443 | 0.6% | $302.11 | +54.0% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 33,687 | $11,321 | 0.6% | $323.24 | — | EXCHANGE TRADED FUND | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 114,082 | $10,983 | 0.6% | $99.35 | -14.0% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 121,572 | $10,648 | 0.6% | $64.73 | +17.9% | COMMON STOCK | 00287Y109 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 32,563 | $10,142 | 0.6% | $222.25 | — | EXCHANGE TRADED FUND | 92204A702 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 113,319 | $9,997 | 0.6% | $85.88 | — | EXCHANGE TRADED FUND | 921937835 |
| GOOG | ALPHABET INC CAP STK CL C | 6,796 | $9,987 | 0.6% | $64.21 | +17.9% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYS INC COM | 253,495 | $9,985 | 0.6% | $37.80 | -2.0% | COMMON STOCK | 17275R102 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 74,495 | $9,952 | 0.6% | $127.48 | — | EXCHANGE TRADED FUND | 464288661 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,093 | $9,755 | 0.5% | $308.52 | +32.1% | COMMON STOCK | 883556102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 379,107 | $9,451 | 0.5% | $31.23 | — | EXCHANGE TRADED FUND | 464288448 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 49,885 | $9,244 | 0.5% | $199.07 | — | EXCHANGE TRADED FUND | 464287507 |
| DHR | DANAHER CORP COM | 42,575 | $9,168 | 0.5% | $125.23 | +38.7% | COMMON STOCK | 235851102 |
| T | AT&T INC COM | 318,070 | $9,068 | 0.5% | $18.86 | -17.5% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC COM | 120,222 | $9,015 | 0.5% | $59.99 | -1.9% | COMMON STOCK | 718172109 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,792 | $8,976 | 0.5% | $239.23 | +17.5% | COMMON STOCK | 91324P102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 76,520 | $8,605 | 0.5% | $129.88 | — | EXCHANGE TRADED FUND | 464287408 |
| JNJ | JOHNSON & JOHNSON COM | 57,283 | $8,528 | 0.5% | $115.94 | +9.5% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CL A | 25,178 | $8,514 | 0.5% | $273.25 | +15.5% | COMMON STOCK | 57636Q104 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 120,393 | $8,455 | 0.5% | $81.81 | — | EXCHANGE TRADED FUND | 464287804 |
| UPS | UNITED PARCEL SVC INC CL B | 50,430 | $8,403 | 0.5% | $92.83 | +26.4% | COMMON STOCK | 911312106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 48,238 | $8,215 | 0.5% | $163.62 | — | EXCHANGE TRADED FUND | 922908769 |
| PEP | PEPSICO INC COM | 58,001 | $8,039 | 0.4% | $112.73 | +2.2% | COMMON STOCK | 713448108 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 151,514 | $7,868 | 0.4% | $50.81 | — | EXCHANGE TRADED FUND | 78468R721 |
| GLD | SPDR GOLD TR GOLD SHS | 43,604 | $7,723 | 0.4% | $151.69 | — | EXCHANGE TRADED FUND | 78463V107 |
| KO | COCA COLA CO COM | 156,015 | $7,702 | 0.4% | $44.51 | -8.3% | COMMON STOCK | 191216100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 72,528 | $7,537 | 0.4% | $92.52 | -6.8% | COMMON STOCK | G5960L103 |
| NVDA | NVIDIA CORP COM | 13,847 | $7,494 | 0.4% | $7.05 | +64.5% | COMMON STOCK | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 83,929 | $7,433 | 0.4% | $71.81 | -7.1% | COMMON STOCK | 26441C204 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 42,047 | $7,419 | 0.4% | $185.65 | — | EXCHANGE TRADED FUND | 464287887 |
| PG | PROCTER & GAMBLE CO COM | 53,257 | $7,402 | 0.4% | $105.37 | +10.4% | COMMON STOCK | 742718109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 144,339 | $7,198 | 0.4% | $49.27 | — | EXCHANGE TRADED FUND | 78468R739 |
| EA | ELECTRONIC ARTS INC COM | 52,687 | $6,871 | 0.4% | $99.11 | +33.7% | COMMON STOCK | 285512109 |
| HD | HOME DEPOT INC COM | 24,650 | $6,845 | 0.4% | $201.71 | +17.8% | COMMON STOCK | 437076102 |
| INTU | INTUIT COM | 20,475 | $6,679 | 0.4% | $253.37 | +19.4% | COMMON STOCK | 461202103 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 210,896 | $6,510 | 0.4% | $30.18 | — | EXCHANGE TRADED FUND | 78464A656 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 53,817 | $6,354 | 0.4% | $117.79 | — | EXCHANGE TRADED FUND | 464287226 |
| CVX | CHEVRON CORP NEW COM | 86,686 | $6,241 | 0.3% | $86.77 | -23.4% | COMMON STOCK | 166764100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 60,192 | $6,141 | 0.3% | $80.67 | +10.5% | COMMON STOCK | G29183103 |
| PYPL | PAYPAL HLDGS INC COM | 31,132 | $6,134 | 0.3% | $144.49 | +30.0% | COMMON STOCK | 70450Y103 |
| D | DOMINION ENERGY INC COM | 75,946 | $5,994 | 0.3% | $62.41 | -0.6% | COMMON STOCK | 25746U109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 159,379 | $5,762 | 0.3% | $39.73 | — | COMMON STOCK ADR | 110448107 |
| MET | METLIFE INC COM | 153,414 | $5,702 | 0.3% | $37.99 | -15.8% | COMMON STOCK | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,977 | $5,605 | 0.3% | $464.72 | +27.0% | COMMON STOCK | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,910 | $5,517 | 0.3% | $213.66 | -4.3% | COMMON STOCK | 084670702 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 46,602 | $5,505 | 0.3% | $127.44 | — | EXCHANGE TRADED FUND | 464287598 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 89,878 | $5,418 | 0.3% | $63.39 | — | EXCHANGE TRADED FUND | 46432F842 |
| — | BLACKROCK INC COM | 9,570 | $5,393 | 0.3% | $506.23 | — | COMMON STOCK | 09247X101 |
| XOM | EXXON MOBIL CORP COM | 156,496 | $5,373 | 0.3% | $51.94 | -37.8% | COMMON STOCK | 30231G102 |
| VRSK | VERISK ANALYTICS INC COM | 28,708 | $5,320 | 0.3% | $144.87 | +22.1% | COMMON STOCK | 92345Y106 |
| TJX | TJX COS INC NEW COM | 93,348 | $5,195 | 0.3% | $52.56 | -4.8% | COMMON STOCK | 872540109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 60,573 | $5,082 | 0.3% | $87.26 | — | EXCHANGE TRADED FUND | 464288513 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 119,860 | $4,971 | 0.3% | $31.56 | -7.2% | COMMON STOCK | 05534B760 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 17,625 | $4,897 | 0.3% | $252.76 | — | EXCHANGE TRADED FUND | 46090E103 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 63,728 | $4,762 | 0.3% | $31.67 | -9.3% | COMMON STOCK | 136069101 |
| BAC | BANK AMER CORP COM | 196,845 | $4,742 | 0.3% | $27.79 | -21.5% | COMMON STOCK | 060505104 |
| KLAC | KLA CORP COM | 24,238 | $4,696 | 0.3% | $159.09 | +17.0% | COMMON STOCK | 482480100 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,365 | $4,681 | 0.3% | $186.19 | +16.4% | COMMON STOCK | 03027X100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 74,337 | $4,585 | 0.3% | $53.40 | — | COMMON STOCK ADR | 904767704 |
| WMT | WALMART INC COM | 32,061 | $4,486 | 0.3% | $36.47 | +13.3% | COMMON STOCK | 931142103 |
| MSCI | MSCI INC COM | 12,518 | $4,466 | 0.2% | $236.95 | +45.1% | COMMON STOCK | 55354G100 |
| AVGO | BROADCOM INC COM | 12,090 | $4,405 | 0.2% | $25.86 | +14.6% | COMMON STOCK | 11135F101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 19,193 | $4,346 | 0.2% | $140.38 | +47.8% | COMMON STOCK | 159864107 |
| MCD | MCDONALDS CORP COM | 19,693 | $4,322 | 0.2% | $172.09 | +5.4% | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 11,235 | $4,306 | 0.2% | $325.18 | +1.2% | COMMON STOCK | 539830109 |
| CRM | SALESFORCE INC COM | 17,013 | $4,276 | 0.2% | $156.37 | +38.3% | COMMON STOCK | 79466L302 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 44,777 | $4,186 | 0.2% | $89.44 | — | EXCHANGE TRADED FUND | 921937819 |
| CMCSA | COMCAST CORP NEW CL A | 90,113 | $4,169 | 0.2% | $37.86 | -0.6% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC COM | 65,903 | $4,164 | 0.2% | $53.92 | +4.1% | COMMON STOCK | 375558103 |
| MO | ALTRIA GROUP INC COM | 106,523 | $4,116 | 0.2% | $28.60 | -4.9% | COMMON STOCK | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 107,077 | $4,091 | 0.2% | $41.04 | -6.1% | COMMON STOCK | 101137107 |
| ABT | ABBOTT LABS COM | 36,956 | $4,022 | 0.2% | $89.40 | +3.3% | COMMON STOCK | 002824100 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 105,900 | $3,986 | 0.2% | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| NOW | SERVICENOW INC COM | 8,123 | $3,940 | 0.2% | $73.73 | +21.1% | COMMON STOCK | 81762P102 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 67,421 | $3,896 | 0.2% | $62.67 | — | COMMON STOCK ADR | 636274409 |
| TIP | ISHARES TR TIPS BD ETF | 30,772 | $3,893 | 0.2% | $118.45 | — | EXCHANGE TRADED FUND | 464287176 |
| DG | DOLLAR GEN CORP NEW COM | 18,400 | $3,857 | 0.2% | $144.86 | +25.7% | COMMON STOCK | 256677105 |
| TFC | TRUIST FINL CORP COM | 100,825 | $3,836 | 0.2% | $39.99 | -26.5% | COMMON STOCK | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 88,314 | $3,819 | 0.2% | $44.32 | — | EXCHANGE TRADED FUND | 922042858 |
| SO | SOUTHERN CO COM | 69,804 | $3,785 | 0.2% | $47.64 | -8.6% | COMMON STOCK | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 30,639 | $3,728 | 0.2% | $94.69 | -0.9% | COMMON STOCK | 459200101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 21,280 | $3,679 | 0.2% | $152.94 | — | EXCHANGE TRADED FUND | 464287481 |
| NFLX | NETFLIX INC COM | 7,347 | $3,674 | 0.2% | $32.38 | +53.7% | COMMON STOCK | 64110L106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 20,781 | $3,663 | 0.2% | $181.17 | — | EXCHANGE TRADED FUND | 922908629 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 46,349 | $3,660 | 0.2% | $91.53 | — | EXCHANGE TRADED FUND | 922908553 |
| MBB | ISHARES TR MBS ETF | 33,001 | $3,643 | 0.2% | $110.65 | — | EXCHANGE TRADED FUND | 464288588 |
| CDNS | CADENCE DESIGN SYS INC COM | 34,121 | $3,638 | 0.2% | $85.44 | +23.1% | COMMON STOCK | 127387108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 63,407 | $3,638 | 0.2% | $58.13 | — | EXCHANGE TRADED FUND | 464287499 |
| DOW | DOW INC COM | 76,363 | $3,593 | 0.2% | $34.66 | -3.4% | COMMON STOCK | 260557103 |
| AME | AMETEK INC NEW COM | 35,921 | $3,571 | 0.2% | $90.39 | +3.2% | COMMON STOCK | 031100100 |
| TMUS | T-MOBILE US INC COM | 30,145 | $3,447 | 0.2% | $103.21 | +3.8% | COMMON STOCK | 872590104 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 22,798 | $3,356 | 0.2% | $118.58 | +8.6% | COMMON STOCK | 31620M106 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,797 | $3,342 | 0.2% | $205.79 | +1.2% | COMMON STOCK | 824348106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 40,753 | $3,323 | 0.2% | $102.58 | — | EXCHANGE TRADED FUND | 464287168 |
| ZTS | ZOETIS INC COM | 19,363 | $3,202 | 0.2% | $118.09 | +24.2% | COMMON STOCK | 98978V103 |
| PPL | PPL CORP COM | 116,993 | $3,183 | 0.2% | $25.91 | -16.3% | COMMON STOCK | 69351T106 |
| — | LAM RESH CORP COM | 9,579 | $3,178 | 0.2% | $315.24 | — | COMMON STOCK | 512807108 |
| MS | MORGAN STANLEY COM NEW | 65,703 | $3,177 | 0.2% | $38.81 | +9.6% | COMMON STOCK | 617446448 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,994 | $3,163 | 0.2% | $184.42 | +15.1% | COMMON STOCK | G1151C101 |
| MU | MICRON TECHNOLOGY INC COM | 66,164 | $3,107 | 0.2% | $46.50 | +1.6% | COMMON STOCK | 595112103 |
| LLY | LILLY ELI & CO COM | 20,847 | $3,086 | 0.2% | $114.56 | +27.2% | COMMON STOCK | 532457108 |
| MMM | 3M CO COM | 18,759 | $3,005 | 0.2% | $109.07 | +1.2% | COMMON STOCK | 88579Y101 |
| CL | COLGATE PALMOLIVE CO COM | 38,513 | $2,971 | 0.2% | $60.47 | +11.4% | COMMON STOCK | 194162103 |
| GPN | GLOBAL PMTS INC COM | 16,635 | $2,954 | 0.2% | $165.17 | +0.1% | COMMON STOCK | 37940X102 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 21,738 | $2,932 | 0.2% | $164.71 | — | EXCHANGE TRADED FUND | 464287705 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 217,113 | $2,914 | 0.2% | $17.63 | — | COMMON STOCK ADR | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 46,286 | $2,874 | 0.2% | $61.14 | — | EXCHANGE TRADED FUND | 92206C102 |
| KMB | KIMBERLY-CLARK CORP COM | 19,445 | $2,871 | 0.2% | $111.49 | +10.8% | COMMON STOCK | 494368103 |
| AMAT | APPLIED MATLS INC COM | 48,278 | $2,870 | 0.2% | $56.23 | +4.7% | COMMON STOCK | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 311,856 | $2,860 | 0.2% | $10.40 | -30.0% | COMMON STOCK | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,421 | $2,836 | 0.2% | $266.28 | +3.6% | COMMON STOCK | 92532F100 |
| AMGN | AMGEN INC COM | 11,097 | $2,820 | 0.2% | $183.63 | +14.1% | COMMON STOCK | 031162100 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,428 | $2,795 | 0.2% | $119.62 | -25.9% | COMMON STOCK | 693475105 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 18,128 | $2,772 | 0.2% | $84.33 | +49.0% | COMMON STOCK | 810186106 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,015 | $2,772 | 0.2% | $353.25 | +14.0% | COMMON STOCK | 776696106 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 67,717 | $2,770 | 0.2% | $44.06 | — | EXCHANGE TRADED FUND | 921943858 |
| NDSN | NORDSON CORP COM | 14,436 | $2,769 | 0.2% | $150.33 | +20.7% | COMMON STOCK | 655663102 |
| HON | HONEYWELL INTL INC COM | 16,820 | $2,769 | 0.2% | $140.17 | -5.0% | COMMON STOCK | 438516106 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 93,014 | $2,716 | 0.2% | $24.88 | -11.6% | COMMON STOCK | 29250N105 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 33,531 | $2,711 | 0.2% | $90.38 | — | EXCHANGE TRADED FUND | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,329 | $2,701 | 0.2% | $67.23 | — | EXCHANGE TRADED FUND | 92206C706 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,443 | $2,664 | 0.1% | $310.28 | -3.9% | COMMON STOCK | 666807102 |
| EMR | EMERSON ELEC CO COM | 40,551 | $2,659 | 0.1% | $62.70 | -6.3% | COMMON STOCK | 291011104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 95,910 | $2,640 | 0.1% | $40.13 | -34.9% | COMMON STOCK | 026874784 |
| WEC | WEC ENERGY GROUP INC COM | 27,248 | $2,640 | 0.1% | $74.87 | +4.3% | COMMON STOCK | 92939U106 |
| AEE | AMEREN CORP COM | 33,307 | $2,634 | 0.1% | $63.50 | +5.5% | COMMON STOCK | 023608102 |
| LVS | LAS VEGAS SANDS CORP COM | 56,252 | $2,625 | 0.1% | $56.19 | -18.8% | COMMON STOCK | 517834107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 13,936 | $2,608 | 0.1% | $177.66 | — | EXCHANGE TRADED FUND | 464287622 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 47,953 | $2,603 | 0.1% | $63.02 | — | EXCHANGE TRADED FUND | 464287663 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,165 | $2,542 | 0.1% | $47.61 | +2.1% | COMMON STOCK | 110122108 |
| UNP | UNION PAC CORP COM | 12,730 | $2,506 | 0.1% | $153.97 | +7.1% | COMMON STOCK | 907818108 |
| IRM | IRON MTN INC NEW COM | 93,353 | $2,501 | 0.1% | $20.09 | +10.6% | COMMON STOCK | 46284V101 |
| NKE | NIKE INC CL B | 19,827 | $2,489 | 0.1% | $86.82 | +14.8% | COMMON STOCK | 654106103 |
| — | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | 138,300 | $2,488 | 0.1% | $16.05 | — | EXCHANGE TRADED FUND | 464285105 |
| USB | US BANCORP DEL COM NEW | 69,112 | $2,478 | 0.1% | $40.61 | -28.7% | COMMON STOCK | 902973304 |
| ELV | ELEVANCE HEALTH INC COM | 9,214 | $2,475 | 0.1% | $251.90 | -0.8% | COMMON STOCK | 036752103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,141 | $2,463 | 0.1% | $69.13 | -1.9% | COMMON STOCK | 025537101 |
| DOCU | DOCUSIGN INC COM | 11,257 | $2,423 | 0.1% | $69.20 | +200.0% | COMMON STOCK | 256163106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 57,778 | $2,418 | 0.1% | $35.69 | -3.2% | COMMON STOCK | 87807B107 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 23,686 | $2,401 | 0.1% | $111.41 | — | EXCHANGE TRADED FUND | 922908512 |
| BDX | BECTON DICKINSON & CO COM | 10,174 | $2,367 | 0.1% | $226.44 | -0.5% | COMMON STOCK | 075887109 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 25,229 | $2,309 | 0.1% | $91.54 | — | EXCHANGE TRADED FUND | 78468R663 |
| A | AGILENT TECHNOLOGIES INC COM | 22,768 | $2,298 | 0.1% | $75.45 | +23.6% | COMMON STOCK | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 32,838 | $2,280 | 0.1% | $55.53 | +8.0% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,719 | $2,275 | 0.1% | $70.84 | +23.7% | COMMON STOCK | 579780206 |
| CCI | CROWN CASTLE INC COM | 13,645 | $2,272 | 0.1% | $125.25 | +3.0% | COMMON STOCK | 22822V101 |
| DLTR | DOLLAR TREE INC COM | 24,628 | $2,250 | 0.1% | $93.54 | +0.6% | COMMON STOCK | 256746108 |
| TER | TERADYNE INC COM | 27,565 | $2,190 | 0.1% | $62.45 | +32.8% | COMMON STOCK | 880770102 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 41,463 | $2,189 | 0.1% | $53.76 | — | EXCHANGE TRADED FUND | 46434G103 |
| SBUX | STARBUCKS CORP COM | 25,248 | $2,169 | 0.1% | $73.00 | -3.0% | COMMON STOCK | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 39,292 | $2,158 | 0.1% | $42.23 | +4.4% | COMMON STOCK | 744573106 |
| POOL | POOL CORP COM | 6,424 | $2,149 | 0.1% | $195.97 | +48.5% | COMMON STOCK | 73278L105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 18,385 | $2,146 | 0.1% | $91.67 | — | EXCHANGE TRADED FUND | 81369Y803 |
| C | CITIGROUP INC COM NEW | 48,837 | $2,105 | 0.1% | $53.66 | -23.5% | COMMON STOCK | 172967424 |
| RTX | RTX CORP COM | 36,451 | $2,097 | 0.1% | $54.61 | -1.7% | COMMON STOCK | 75513E101 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,084 | $2,094 | 0.1% | $90.79 | — | COMMON STOCK ADR | 66987V109 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 66,638 | $2,065 | 0.1% | $21.35 | +26.8% | COMMON STOCK | G21810109 |
| MDLZ | MONDELEZ INTL INC CL A | 35,806 | $2,057 | 0.1% | $45.79 | +6.1% | COMMON STOCK | 609207105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 13,351 | $2,053 | 0.1% | $165.89 | — | EXCHANGE TRADED FUND | 922908751 |
| NSC | NORFOLK SOUTHN CORP COM | 9,572 | $2,048 | 0.1% | $165.56 | +8.7% | COMMON STOCK | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 25,185 | $2,031 | 0.1% | $80.34 | — | EXCHANGE TRADED FUND | 922042742 |
| EFX | EQUIFAX INC COM | 12,934 | $2,029 | 0.1% | $145.21 | +8.4% | COMMON STOCK | 294429105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,637 | $2,029 | 0.1% | $87.02 | +37.6% | COMMON STOCK | 82982L103 |
| ADSK | AUTODESK INC COM | 8,668 | $2,002 | 0.1% | $199.31 | +19.2% | COMMON STOCK | 052769106 |
| LOW | LOWES COS INC COM | 11,953 | $1,982 | 0.1% | $102.54 | +36.4% | COMMON STOCK | 548661107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10,957 | $1,980 | 0.1% | $171.95 | -5.2% | COMMON STOCK | 91347P105 |
| EQIX | EQUINIX INC COM PAR $0 001 | 2,600 | $1,976 | 0.1% | $598.28 | +14.3% | COMMON STOCK | 29444U700 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,803 | $1,960 | 0.1% | $83.66 | — | EXCHANGE TRADED FUND | 464288885 |
| THO | THOR INDS INC COM | 20,498 | $1,953 | 0.1% | $60.80 | +52.9% | COMMON STOCK | 885160101 |
| CNC | CENTENE CORP DEL COM | 33,244 | $1,939 | 0.1% | $54.25 | +14.5% | COMMON STOCK | 15135B101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 9,263 | $1,934 | 0.1% | $176.71 | +7.5% | COMMON STOCK | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,592 | $1,917 | 0.1% | $232.48 | +15.8% | COMMON STOCK | 989207105 |
| TXN | TEXAS INSTRS INC COM | 13,143 | $1,877 | 0.1% | $103.75 | +12.6% | COMMON STOCK | 882508104 |
| CPRT | COPART INC COM | 17,839 | $1,876 | 0.1% | $21.17 | +14.4% | COMMON STOCK | 217204106 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 8,446 | $1,871 | 0.1% | $210.81 | — | EXCHANGE TRADED FUND | 464287648 |
| NEE | NEXTERA ENERGY INC COM | 6,644 | $1,844 | 0.1% | $53.86 | +11.9% | COMMON STOCK | 65339F101 |
| RF | REGIONS FINL CORP NEW COM | 159,851 | $1,843 | 0.1% | $11.16 | -19.7% | COMMON STOCK | 7591EP100 |
| ORCL | ORACLE CORP COM | 30,753 | $1,836 | 0.1% | $50.44 | +4.6% | COMMON STOCK | 68389X105 |
| WRB | BERKLEY W R CORP COM | 29,776 | $1,821 | 0.1% | $25.61 | -5.3% | COMMON STOCK | 084423102 |
| LII | LENNOX INTL INC COM | 6,642 | $1,811 | 0.1% | $223.66 | +11.8% | COMMON STOCK | 526107107 |
| ES | EVERSOURCE ENERGY COM | 21,648 | $1,809 | 0.1% | $66.55 | +4.9% | COMMON STOCK | 30040W108 |
| CI | CIGNA GROUP COM | 10,620 | $1,799 | 0.1% | $168.93 | -4.7% | COMMON STOCK | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 22,015 | $1,785 | 0.1% | $58.10 | — | COMMON STOCK ADR | 874039100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 34,846 | $1,748 | 0.1% | $49.24 | — | COMMON STOCK ADR | 80105N105 |
| TRU | TRANSUNION COM | 20,696 | $1,741 | 0.1% | $82.73 | +1.7% | COMMON STOCK | 89400J107 |
| CDW | CDW CORP COM | 14,470 | $1,730 | 0.1% | $120.37 | -10.9% | COMMON STOCK | 12514G108 |
| FE | FIRSTENERGY CORP COM | 60,100 | $1,725 | 0.1% | $37.07 | -32.5% | COMMON STOCK | 337932107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,004 | $1,690 | 0.1% | $90.75 | +7.6% | COMMON STOCK | 363576109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 7,053 | $1,687 | 0.1% | $237.66 | — | EXCHANGE TRADED FUND | 464287606 |
| CHE | CHEMED CORP NEW COM | 3,473 | $1,668 | 0.1% | $481.89 | 0.0% | COMMON STOCK | 16359R103 |
| TGT | TARGET CORP COM | 10,453 | $1,646 | 0.1% | $99.12 | +19.7% | COMMON STOCK | 87612E106 |
| ADI | ANALOG DEVICES INC COM | 14,049 | $1,640 | 0.1% | $101.92 | +4.4% | COMMON STOCK | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 45,021 | $1,631 | 0.1% | $37.69 | -14.0% | COMMON STOCK | 808513105 |
| ILMN | ILLUMINA INC COM | 5,276 | $1,631 | 0.1% | $312.03 | +10.4% | COMMON STOCK | 452327109 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 9,978 | $1,629 | 0.1% | $152.50 | — | EXCHANGE TRADED FUND | 464287432 |
| DD | DUPONT DE NEMOURS INC COM | 29,299 | $1,626 | 0.1% | $23.95 | -12.0% | COMMON STOCK | 26614N102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,888 | $1,621 | 0.1% | $235.27 | -11.2% | COMMON STOCK | 573284106 |
| PPG | PPG INDS INC COM | 13,147 | $1,605 | 0.1% | $105.47 | -0.2% | COMMON STOCK | 693506107 |
| — | ANSYS INC COM | 4,893 | $1,601 | 0.1% | $269.10 | — | COMMON STOCK | 03662Q105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 15,878 | $1,570 | 0.1% | $100.98 | -6.3% | COMMON STOCK | G0176J109 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 33,122 | $1,562 | 0.1% | $46.81 | — | COMMON STOCK ADR | 500472303 |
| TRV | TRAVELERS COS INC COM | 14,428 | $1,561 | 0.1% | $119.29 | -14.1% | COMMON STOCK | 89417E109 |
| — | ARISTA NETWORKS INC COM | 7,495 | $1,551 | 0.1% | $203.60 | — | COMMON STOCK | 040413106 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 6,454 | $1,533 | 0.1% | $237.57 | — | EXCHANGE TRADED FUND | 464288604 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 19,045 | $1,523 | 0.1% | $67.64 | — | EXCHANGE TRADED FUND | 464287671 |
| DIS | DISNEY WALT CO DISNEY COM | 12,269 | $1,522 | 0.1% | $135.71 | -10.0% | COMMON STOCK | 254687106 |
| PSX | PHILLIPS 66 COM | 29,306 | $1,519 | 0.1% | $83.32 | -41.1% | COMMON STOCK | 718546104 |
| DE | DEERE & CO COM | 6,821 | $1,512 | 0.1% | $157.27 | +14.3% | COMMON STOCK | 244199105 |
| KKR | KKR & CO INC COM | 43,835 | $1,505 | 0.1% | $26.76 | +24.4% | COMMON STOCK | 48251W104 |
| WM | WASTE MGMT INC DEL COM | 13,226 | $1,497 | 0.1% | $101.90 | -0.6% | COMMON STOCK | 94106L109 |
| LEG | LEGGETT & PLATT INC COM | 36,243 | $1,492 | 0.1% | $47.89 | -17.1% | COMMON STOCK | 524660107 |
| COP | CONOCOPHILLIPS COM | 45,399 | $1,491 | 0.1% | $40.27 | -22.5% | COMMON STOCK | 20825C104 |
| INTC | INTEL CORP COM | 28,694 | $1,486 | 0.1% | $49.26 | -5.5% | COMMON STOCK | 458140100 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 25,572 | $1,471 | 0.1% | $55.30 | +0.8% | COMMON STOCK | 76131D103 |
| CVS | CVS HEALTH CORP COM | 24,138 | $1,410 | 0.1% | $56.35 | -7.0% | COMMON STOCK | 126650100 |
| DBX | DROPBOX INC CL A | 73,026 | $1,406 | 0.1% | $19.01 | +9.5% | COMMON STOCK | 26210C104 |
| BBY | BEST BUY INC COM | 12,618 | $1,404 | 0.1% | $60.75 | +34.7% | COMMON STOCK | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,128 | $1,403 | 0.1% | $16.04 | +50.3% | COMMON STOCK | 169656105 |
| PGR | PROGRESSIVE CORP OH COM | 14,806 | $1,402 | 0.1% | $64.90 | +17.9% | COMMON STOCK | 743315103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,045 | $1,387 | 0.1% | $172.43 | +51.5% | COMMON STOCK | 955306105 |
| ROL | ROLLINS INC COM | 25,273 | $1,370 | 0.1% | $23.13 | +39.8% | COMMON STOCK | 775711104 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,411 | $1,368 | 0.1% | $140.15 | +15.9% | COMMON STOCK | 426281101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 11,116 | $1,361 | 0.1% | $153.90 | — | EXCHANGE TRADED FUND | 464287879 |
| FTV | FORTIVE CORP COM | 17,781 | $1,355 | 0.1% | $41.47 | +7.5% | COMMON STOCK | 34959J108 |
| ECL | ECOLAB INC COM | 6,759 | $1,351 | 0.1% | $178.42 | +5.6% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,665 | $1,348 | 0.1% | $143.23 | -12.7% | COMMON STOCK | 053015103 |
| AZO | AUTOZONE INC COM | 1,132 | $1,333 | 0.1% | $1130.55 | +4.5% | COMMON STOCK | 053332102 |
| EQH | EQUITABLE HLDGS INC COM | 73,071 | $1,333 | 0.1% | $18.74 | -6.1% | COMMON STOCK | 29452E101 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 11,444 | $1,329 | 0.1% | $137.78 | -16.0% | COMMON STOCK | H1467J104 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 14,768 | $1,328 | 0.1% | $87.74 | -13.3% | COMMON STOCK | 65336K103 |
| MPC | MARATHON PETE CORP COM | 45,185 | $1,326 | 0.1% | $44.41 | -32.1% | COMMON STOCK | 56585A102 |
| CMS | CMS ENERGY CORP COM | 20,891 | $1,283 | 0.1% | $51.97 | +0.2% | COMMON STOCK | 125896100 |
| APD | AIR PRODS & CHEMS INC COM | 4,282 | $1,275 | 0.1% | $194.25 | +29.6% | COMMON STOCK | 009158106 |
| MCK | MCKESSON CORP COM | 8,491 | $1,265 | 0.1% | $136.23 | +7.7% | COMMON STOCK | 58155Q103 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 10,099 | $1,260 | 0.1% | $102.65 | +8.4% | COMMON STOCK | N6596X109 |
| CAT | CATERPILLAR INS COM | 8,322 | $1,241 | 0.1% | $117.43 | +8.0% | COMMON STOCK | 149123101 |
| KMX | CARMAX INC COM | 13,201 | $1,213 | 0.1% | $94.07 | +6.2% | COMMON STOCK | 143130102 |
| PLD | PROLOGIS INC COM | 12,020 | $1,209 | 0.1% | $78.98 | +9.1% | COMMON STOCK | 74340W103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 7,913 | $1,203 | 0.1% | $114.23 | +10.1% | COMMON STOCK | 109194100 |
| LW | LAMB WESTON HLDGS INC COM | 18,012 | $1,194 | 0.1% | $59.75 | -1.8% | COMMON STOCK | 513272104 |
| AXP | AMERICAN EXPRESS CO COM | 11,873 | $1,190 | 0.1% | $95.72 | -4.0% | COMMON STOCK | 025816109 |
| SYK | STRYKER CORP COMMON | 5,611 | $1,169 | 0.1% | $192.80 | -4.8% | COMMON STOCK | 863667101 |
| IDXX | IDEXX LABS INC COM | 2,901 | $1,140 | 0.1% | $274.51 | +34.7% | COMMON STOCK | 45168D104 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 5,562 | $1,135 | 0.1% | $182.00 | — | EXCHANGE TRADED FUND | 92204A504 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 7,254 | $1,130 | 0.1% | $133.99 | — | COMMON STOCK ADR | 803054204 |
| XPO | XPO INC COM | 13,277 | $1,124 | 0.1% | $27.48 | +4.7% | COMMON STOCK | 983793100 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 6,045 | $1,121 | 0.1% | $163.51 | — | EXCHANGE TRADED FUND | 921910816 |
| WFC | WELLS FARGO & CO NEW COM | 47,498 | $1,117 | 0.1% | $43.94 | -50.3% | COMMON STOCK | 949746101 |
| COR | CENCORA INC COM | 11,484 | $1,113 | 0.1% | $75.65 | +15.4% | COMMON STOCK | 03073E105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31,823 | $1,102 | 0.1% | $43.01 | -25.2% | COMMON STOCK | 71377A103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,537 | $1,094 | 0.1% | $96.56 | +9.4% | COMMON STOCK | 571748102 |
| FICO | FAIR ISAAC CORPORATION COM | 2,554 | $1,086 | 0.1% | $341.71 | +24.3% | COMMON STOCK | 303250104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 50,832 | $1,084 | 0.1% | $23.00 | -16.6% | COMMON STOCK | 06417N103 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 6,130 | $1,080 | 0.1% | $152.22 | +0.2% | COMMON STOCK | G8473T100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 24,445 | $1,078 | 0.1% | $43.63 | — | EXCHANGE TRADED FUND | 464287234 |
| RBC | RBC BEARINGS INC COM | 8,709 | $1,056 | 0.1% | $157.39 | -18.6% | COMMON STOCK | 75524B104 |
| CME | CME GROUP INC COM | 6,261 | $1,047 | 0.1% | $157.03 | -13.2% | COMMON STOCK | 12572Q105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 19,085 | $1,046 | 0.1% | $49.20 | — | COMMON STOCK ADR | 046353108 |
| JLL | JONES LANG LASALLE INC COM | 10,888 | $1,042 | 0.1% | $142.63 | -29.4% | COMMON STOCK | 48020Q107 |
| XEL | XCEL ENERGY INC COM | 15,008 | $1,036 | 0.1% | $55.20 | +4.2% | COMMON STOCK | 98389B100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,677 | $1,028 | 0.1% | $167.78 | +49.1% | COMMON STOCK | 609839105 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,398 | $1,023 | 0.1% | $159.75 | +4.5% | COMMON STOCK | 21036P108 |
| EIX | EDISON INTL COM | 20,076 | $1,021 | 0.1% | $50.80 | -17.9% | COMMON STOCK | 281020107 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 9,151 | $1,012 | 0.1% | $124.48 | — | EXCHANGE TRADED FUND | 922908611 |
| KR | KROGER CO COM | 29,768 | $1,009 | 0.1% | $27.73 | +11.1% | COMMON STOCK | 501044101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,893 | $1,008 | 0.1% | $309.14 | +11.9% | COMMON STOCK | 902252105 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,924 | $992 | 0.1% | $386.29 | +31.1% | COMMON STOCK | 090572207 |
| EXPO | EXPONENT INC COM | 13,651 | $983 | 0.1% | $68.49 | +9.2% | COMMON STOCK | 30214U102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 34,813 | $972 | 0.1% | $26.28 | -3.6% | COMMON STOCK | 28414H103 |
| MIDD | MIDDLEBY CORP COM | 10,683 | $958 | 0.1% | $111.16 | -18.5% | COMMON STOCK | 596278101 |
| PRI | PRIMERICA INC COM | 8,278 | $937 | 0.1% | $126.21 | -3.7% | COMMON STOCK | 74164M108 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 16,211 | $923 | 0.1% | $56.37 | +2.9% | COMMON STOCK | H01301128 |
| PAYX | PAYCHEX INC COM | 11,477 | $916 | 0.1% | $64.74 | -0.3% | COMMON STOCK | 704326107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 22,751 | $883 | 0.0% | $39.98 | -14.0% | COMMON STOCK | G25839104 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 18,089 | $874 | 0.0% | $11.14 | +8.5% | COMMON STOCK | 45841N107 |
| GIS | GENERAL MLS INC COM | 14,150 | $873 | 0.0% | $42.87 | +21.6% | COMMON STOCK | 370334104 |
| MTN | VAIL RESORTS INC COM | 3,999 | $856 | 0.0% | $201.27 | +2.4% | COMMON STOCK | 91879Q109 |
| BALL | BALL CORP COM | 10,155 | $844 | 0.0% | $63.26 | +13.9% | COMMON STOCK | 058498106 |
| DT | DYNATRACE INC COM | 20,570 | $844 | 0.0% | $40.94 | +0.0% | COMMON STOCK | 268150109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 20,706 | $835 | 0.0% | $49.93 | — | EXCHANGE TRADED FUND | 464288877 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 23,614 | $832 | 0.0% | $45.77 | — | EXCHANGE TRADED FUND | 97717W315 |
| SRE | SEMPRA COM | 7,023 | $831 | 0.0% | $59.96 | -13.9% | COMMON STOCK | 816851109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 10,221 | $816 | 0.0% | $72.69 | +7.3% | COMMON STOCK | 28176E108 |
| CTVA | CORTEVA INC COM | 27,537 | $793 | 0.0% | $24.45 | +8.3% | COMMON STOCK | 22052L104 |
| OC | OWENS CORNING NEW COM | 11,278 | $776 | 0.0% | $62.68 | +2.3% | COMMON STOCK | 690742101 |
| CNP | CENTERPOINT ENERGY INC COM | 39,994 | $774 | 0.0% | $20.89 | -18.3% | COMMON STOCK | 15189T107 |
| ETR | ENTERGY CORP NEW COM | 7,791 | $768 | 0.0% | $47.17 | -13.8% | COMMON STOCK | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,656 | $766 | 0.0% | $85.74 | +7.3% | COMMON STOCK | 45866F104 |
| WMB | WILLIAMS COS INC COM | 38,483 | $756 | 0.0% | $15.36 | +0.2% | COMMON STOCK | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 61,014 | $752 | 0.0% | $13.45 | -24.7% | COMMON STOCK | 49456B101 |
| GM | GENERAL MTRS CO COM | 25,424 | $752 | 0.0% | $30.29 | -10.5% | COMMON STOCK | 37045V100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 24,903 | $746 | 0.0% | $35.79 | — | EXCHANGE TRADED FUND | 81369Y506 |
| CFG | CITIZENS FINL GROUP INC COM | 29,359 | $742 | 0.0% | $19.35 | +4.1% | COMMON STOCK | 174610105 |
| WSO | WATSCO INC COM | 3,119 | $726 | 0.0% | $173.99 | +29.5% | COMMON STOCK | 942622200 |
| FDX | FEDEX CORP COM | 2,880 | $724 | 0.0% | $133.41 | +35.6% | COMMON STOCK | 31428X106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 5,809 | $711 | 0.0% | $108.08 | -0.6% | COMMON STOCK | 459506101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 6,127 | $710 | 0.0% | $115.01 | — | EXCHANGE TRADED FUND | 464288414 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 25,012 | $703 | 0.0% | $18.54 | — | COMMON STOCK | 067901108 |
| TSLA | TESLA INC COM | 1,613 | $692 | 0.0% | $114.01 | +3.6% | COMMON STOCK | 88160R101 |
| LEN | LENNAR CORP CL A | 8,428 | $688 | 0.0% | $47.67 | +38.2% | COMMON STOCK | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 9,737 | $686 | 0.0% | $61.14 | -21.3% | COMMON STOCK | N53745100 |
| CMI | CUMMINS INC COM | 3,182 | $672 | 0.0% | $138.44 | +26.3% | COMMON STOCK | 231021106 |
| ETSY | ETSY INC COM | 5,522 | $672 | 0.0% | $72.68 | +61.1% | COMMON STOCK | 29786A106 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 10,668 | $644 | 0.0% | $57.60 | — | COMMON STOCK ADR | 767204100 |
| WELL | WELLTOWER INC COM | 11,600 | $639 | 0.0% | $70.27 | -32.7% | COMMON STOCK | 95040Q104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,069 | $638 | 0.0% | $152.47 | -10.5% | COMMON STOCK | 620076307 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,119 | $632 | 0.0% | $47.48 | +18.9% | COMMON STOCK | 68902V107 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 19,736 | $624 | 0.0% | $44.53 | -28.7% | COMMON STOCK | 957638109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,689 | $619 | 0.0% | $109.70 | +11.3% | COMMON STOCK | 11133T103 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 3,089 | $610 | 0.0% | $230.73 | -16.7% | COMMON STOCK | G3223R108 |
| URI | UNITED RENTALS INC COM | 3,423 | $597 | 0.0% | $126.92 | +28.3% | COMMON STOCK | 911363109 |
| DOV | DOVER CORP COM | 5,479 | $594 | 0.0% | $97.85 | +1.9% | COMMON STOCK | 260003108 |
| NEM | NEWMONT CORP COM | 9,345 | $593 | 0.0% | $38.25 | +44.2% | COMMON STOCK | 651639106 |
| VFC | V F CORP COM | 8,383 | $589 | 0.0% | $89.18 | -27.6% | COMMON STOCK | 918204108 |
| ALL | ALLSTATE CORP COM | 6,243 | $588 | 0.0% | $91.03 | -10.2% | COMMON STOCK | 020002101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,623 | $579 | 0.0% | $166.41 | +22.4% | COMMON STOCK | 773903109 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 9,576 | $560 | 0.0% | $73.52 | — | EXCHANGE TRADED FUND | 92204A405 |
| AMP | AMERIPRISE FINL INC COM | 3,612 | $557 | 0.0% | $140.53 | +0.6% | COMMON STOCK | 03076C106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,185 | $556 | 0.0% | $56.31 | +6.2% | COMMON STOCK | 78467J100 |
| BA | BOEING CO COM | 3,332 | $551 | 0.0% | $351.04 | -51.5% | COMMON STOCK | 097023105 |
| — | DISCOVER FINL SVCS COM | 9,508 | $549 | 0.0% | $62.27 | — | COMMON STOCK | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 34,466 | $544 | 0.0% | $28.23 | — | COMMON STOCK | 293792107 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 13,742 | $537 | 0.0% | $33.94 | -9.6% | COMMON STOCK | 67077M108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 5,680 | $533 | 0.0% | $99.27 | — | EXCHANGE TRADED FUND | 72201R783 |
| MHK | MOHAWK INDS INC COM | 5,451 | $532 | 0.0% | $118.68 | -24.2% | COMMON STOCK | 608190104 |
| BP | BP PLC SPONS ADR | 29,764 | $520 | 0.0% | $36.61 | — | COMMON STOCK ADR | 055622104 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 3,783 | $512 | 0.0% | $135.41 | — | EXCHANGE TRADED FUND | 464287556 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 6,650 | $510 | 0.0% | $66.05 | — | COMMON STOCK ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 1,706 | $502 | 0.0% | $214.81 | — | COMMON STOCK ADR | 01609W102 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 45,137 | $499 | 0.0% | $7.91 | +10.2% | COMMON STOCK | G0250X107 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 10,665 | $493 | 0.0% | $56.71 | -17.9% | COMMON STOCK | 891160509 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 8,927 | $481 | 0.0% | $52.59 | — | EXCHANGE TRADED FUND | 72201R205 |
| AVTR | AVANTOR INC COM | 21,310 | $479 | 0.0% | $17.19 | +20.9% | COMMON STOCK | 05352A100 |
| RPM | RPM INTL INC COM | 5,751 | $476 | 0.0% | $80.63 | +1.3% | COMMON STOCK | 749685103 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 33,877 | $476 | 0.0% | $16.78 | — | COMMON STOCK ADR | 29446M102 |
| CAG | CONAGRA BRANDS INC COM | 13,267 | $474 | 0.0% | $22.98 | +26.0% | COMMON STOCK | 205887102 |
| QRVO | QORVO INC COM | 3,667 | $473 | 0.0% | $99.44 | +24.7% | COMMON STOCK | 74736K101 |
| SNA | SNAP ON INC COM | 3,194 | $470 | 0.0% | $127.77 | -1.2% | COMMON STOCK | 833034101 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 17,053 | $467 | 0.0% | $21.84 | — | EXCHANGE TRADED FUND | 78468R853 |
| VST | VISTRA CORP COM | 24,197 | $456 | 0.0% | $17.41 | -3.9% | COMMON STOCK | 92840M102 |
| AFL | AFLAC INC COM | 12,465 | $453 | 0.0% | $41.05 | -21.8% | COMMON STOCK | 001055102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,762 | $451 | 0.0% | $150.76 | — | EXCHANGE TRADED FUND | 92204A207 |
| FMC | FMC CORP COM NEW | 4,247 | $450 | 0.0% | $80.64 | +12.5% | COMMON STOCK | 302491303 |
| FOXA | FOX CORP CL A | 15,717 | $437 | 0.0% | $30.54 | -19.2% | COMMON STOCK | 35137L105 |
| VLO | VALERO ENERGY CORP NEW COM | 9,984 | $433 | 0.0% | $72.77 | -41.4% | COMMON STOCK | 91913Y100 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,897 | $431 | 0.0% | $155.15 | — | COMMON STOCK ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 3,495 | $421 | 0.0% | $112.39 | +8.5% | COMMON STOCK | M22465104 |
| SPGI | S&P GLOBAL INC COM | 1,166 | $421 | 0.0% | $247.09 | +36.6% | COMMON STOCK | 78409V104 |
| ROST | ROSS STORES INC COM | 4,506 | $421 | 0.0% | $105.80 | -19.8% | COMMON STOCK | 778296103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 1,952 | $420 | 0.0% | $198.70 | — | EXCHANGE TRADED FUND | 922908595 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 65,967 | $411 | 0.0% | $7.57 | — | COMMON STOCK | 369604103 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,980 | $408 | 0.0% | $178.56 | +7.4% | COMMON STOCK | G0403H108 |
| GD | GENERAL DYNAMICS CORP COM | 2,932 | $406 | 0.0% | $146.73 | -10.7% | COMMON STOCK | 369550108 |
| LNT | ALLIANT ENERGY CORP COM | 7,707 | $398 | 0.0% | $45.36 | -3.0% | COMMON STOCK | 018802108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,107 | $393 | 0.0% | $271.52 | +13.8% | COMMON STOCK | 22160K105 |
| ON | ON SEMICONDUCTOR CORP COM | 17,992 | $390 | 0.0% | $20.53 | +3.4% | COMMON STOCK | 682189105 |
| XYZ | BLOCK INC CL A | 2,399 | $390 | 0.0% | $139.97 | +0.9% | COMMON STOCK | 852234103 |
| FITB | FIFTH THIRD BANCORP COM | 18,166 | $387 | 0.0% | $19.34 | -15.5% | COMMON STOCK | 316773100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,843 | $387 | 0.0% | $131.26 | -4.8% | COMMON STOCK | 98956P102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 21,546 | $384 | 0.0% | $18.09 | — | COMMON STOCK ADR | 874060205 |
| QCOM | QUALCOMM INC COM | 3,162 | $372 | 0.0% | $72.86 | +30.6% | COMMON STOCK | 747525103 |
| NWL | NEWELL BRANDS INC COM | 21,181 | $363 | 0.0% | $13.66 | -3.9% | COMMON STOCK | 651229106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,068 | $363 | 0.0% | $24.44 | — | EXCHANGE TRADED FUND | 81369Y605 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 23,279 | $362 | 0.0% | $19.80 | -16.5% | COMMON STOCK | 806857108 |
| HOG | HARLEY DAVIDSON INC COM | 14,737 | $362 | 0.0% | $25.16 | +7.1% | COMMON STOCK | 412822108 |
| PH | PARKER-HANNIFIN CORP COM | 1,756 | $355 | 0.0% | $155.17 | +17.8% | COMMON STOCK | 701094104 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 2,389 | $351 | 0.0% | $125.42 | — | EXCHANGE TRADED FUND | 81369Y407 |
| EVRG | EVERGY INC COM | 6,868 | $349 | 0.0% | $47.61 | -5.3% | COMMON STOCK | 30034W106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,364 | $344 | 0.0% | $85.28 | +42.6% | COMMON STOCK | 83088M102 |
| TPR | TAPESTRY INC COM | 21,912 | $342 | 0.0% | $12.90 | +0.8% | COMMON STOCK | 876030107 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,232 | $341 | 0.0% | $98.66 | — | EXCHANGE TRADED FUND | 81369Y209 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,476 | $341 | 0.0% | $168.42 | — | COMMON STOCK ADR | 25243Q205 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 5,176 | $337 | 0.0% | $43.49 | — | COMMON STOCK | N97284108 |
| — | HANESBRANDS INC COM | 21,157 | $333 | 0.0% | $14.14 | — | COMMON STOCK | 410345102 |
| PWR | QUANTA SVCS INC COM | 6,291 | $333 | 0.0% | $40.21 | +14.5% | COMMON STOCK | 74762E102 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 12,731 | $332 | 0.0% | $26.01 | — | EXCHANGE TRADED FUND | 46435G243 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 3,103 | $330 | 0.0% | $79.98 | +13.4% | COMMON STOCK | 136375102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,701 | $329 | 0.0% | $146.31 | +14.3% | COMMON STOCK | 452308109 |
| STT | STATE STR CORP COM | 5,437 | $323 | 0.0% | $57.64 | -5.4% | COMMON STOCK | 857477103 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 9,578 | $317 | 0.0% | $27.35 | — | COMMON STOCK | G54050102 |
| DTE | DTE ENERGY CO COM | 2,733 | $314 | 0.0% | $84.60 | -3.6% | COMMON STOCK | 233331107 |
| NOK | NOKIA CORP SPONSORED ADR | 79,584 | $311 | 0.0% | $4.36 | — | COMMON STOCK ADR | 654902204 |
| LKQ | LKQ CORP COM | 11,132 | $309 | 0.0% | $26.47 | -0.0% | COMMON STOCK | 501889208 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,435 | $308 | 0.0% | $58.42 | — | COMMON STOCK ADR | 670100205 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 6,045 | $305 | 0.0% | $50.33 | -3.0% | COMMON STOCK | 98311A105 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 2,490 | $302 | 0.0% | $93.73 | +11.7% | COMMON STOCK | G8994E103 |
| TROW | PRICE T ROWE GROUP INC COM | 2,280 | $292 | 0.0% | $102.30 | +2.6% | COMMON STOCK | 74144T108 |
| HWM | HOWMET AEROSPACE INC COM | 17,274 | $289 | 0.0% | $13.85 | +19.0% | COMMON STOCK | 443201108 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 7,085 | $286 | 0.0% | $50.05 | — | EXCHANGE TRADED FUND | 92204A306 |
| PRU | PRUDENTIAL FINL INC COM | 4,472 | $284 | 0.0% | $66.15 | -23.8% | COMMON STOCK | 744320102 |
| APH | AMPHENOL CORP NEW CL A | 2,546 | $276 | 0.0% | $24.14 | +3.8% | COMMON STOCK | 032095101 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,901 | $275 | 0.0% | $139.52 | — | EXCHANGE TRADED FUND | 92204A603 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 1,608 | $273 | 0.0% | $171.19 | +3.3% | COMMON STOCK | G7496G103 |
| WSM | WILLIAMS SONOMA INC COM | 2,960 | $268 | 0.0% | $29.59 | +35.6% | COMMON STOCK | 969904101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,649 | $267 | 0.0% | $72.89 | -2.9% | COMMON STOCK | 237194105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,642 | $266 | 0.0% | $128.58 | +2.0% | COMMON STOCK | 854502101 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,291 | $262 | 0.0% | $92.43 | +15.3% | COMMON STOCK | 74834L100 |
| PHM | PULTEGROUP INC COM | 5,651 | $262 | 0.0% | $30.93 | +31.0% | COMMON STOCK | 745867101 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $259 | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 14,737 | $259 | 0.0% | $18.52 | -4.1% | COMMON STOCK | 87971M103 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 26,233 | $258 | 0.0% | $15.09 | — | COMMON STOCK ADR | 45104G104 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 28,941 | $255 | 0.0% | $6.49 | +33.3% | COMMON STOCK | 496902404 |
| REG | REGENCY CTRS CORP COM | 6,699 | $255 | 0.0% | $49.01 | -32.7% | COMMON STOCK | 758849103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,060 | $253 | 0.0% | $63.37 | — | COMMON STOCK ADR | 40415F101 |
| HAS | HASBRO INC COM | 3,051 | $252 | 0.0% | $64.13 | -2.2% | COMMON STOCK | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,788 | $252 | 0.0% | $203.41 | -30.1% | COMMON STOCK | 446413106 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 4,583 | $252 | 0.0% | $54.72 | — | EXCHANGE TRADED FUND | 464288646 |
| NI | NISOURCE INC COM | 11,420 | $251 | 0.0% | $22.65 | -14.6% | COMMON STOCK | 65473P105 |
| RELX | RELX PLC SPONSORED ADR | 11,187 | $250 | 0.0% | $23.97 | — | COMMON STOCK ADR | 759530108 |
| RJF | RAYMOND JAMES FINL INC COM | 3,433 | $250 | 0.0% | $50.92 | -12.2% | COMMON STOCK | 754730109 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 61,913 | $246 | 0.0% | $6.87 | — | COMMON STOCK ADR | 465562106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 3,842 | $246 | 0.0% | $57.09 | — | EXCHANGE TRADED FUND | 81369Y308 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,331 | $240 | 0.0% | $154.75 | — | EXCHANGE TRADED FUND | 922908538 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,918 | $239 | 0.0% | $39.72 | +87.0% | COMMON STOCK | 007903107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 6,194 | $234 | 0.0% | $45.54 | — | COMMON STOCK ADR | 82706C108 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 7,434 | $233 | 0.0% | $25.27 | -3.3% | COMMON STOCK | 31620R303 |
| HSY | HERSHEY CO COM | 1,620 | $232 | 0.0% | $128.44 | -2.8% | COMMON STOCK | 427866108 |
| HUM | HUMANA INC COM | 556 | $230 | 0.0% | $300.46 | +27.5% | COMMON STOCK | 444859102 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 6,658 | $228 | 0.0% | $55.11 | — | COMMON STOCK ADR | 89151E109 |
| 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 | 4,025 | $226 | 0.0% | $89.27 | — | COMMON STOCK ADR | 344419106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 667 | $226 | 0.0% | $375.38 | — | EXCHANGE TRADED FUND | 78467Y107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 3,210 | $225 | 0.0% | $80.55 | -10.8% | COMMON STOCK | 780087102 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,204 | $219 | 0.0% | $102.30 | — | EXCHANGE TRADED FUND | 464287630 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,723 | $218 | 0.0% | $29.83 | +32.4% | COMMON STOCK | 61174X109 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,390 | $215 | 0.0% | $61.66 | — | EXCHANGE TRADED FUND | 46435G516 |
| EL | LAUDER ESTEE COS INC CL A | 965 | $211 | 0.0% | $179.24 | +6.5% | COMMON STOCK | 518439104 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 13,362 | $209 | 0.0% | $14.17 | — | COMMON STOCK ADR | 92763W103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 638 | $204 | 0.0% | $320.45 | — | EXCHANGE TRADED FUND | 464288307 |
| KT | KT CORP SPON ADR | 21,220 | $204 | 0.0% | $9.47 | — | COMMON STOCK ADR | 48268K101 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,584 | $201 | 0.0% | $126.40 | — | COMMON STOCK ADR | 056752108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,429 | $200 | 0.0% | $52.36 | -32.2% | COMMON STOCK | 416515104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,088 | $200 | 0.0% | $93.29 | -48.0% | COMMON STOCK | 828806109 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 3,598 | $196 | 0.0% | $54.26 | — | EXCHANGE TRADED FUND | 922907746 |
| FAST | FASTENAL CO COM | 4,287 | $193 | 0.0% | $19.02 | +5.5% | COMMON STOCK | 311900104 |
| LEA | LEAR CORP COM NEW | 1,723 | $188 | 0.0% | $94.45 | +7.8% | COMMON STOCK | 521865204 |
| PRLB | PROTO LABS INC COM | 1,433 | $186 | 0.0% | $128.25 | +2.5% | COMMON STOCK | 743713109 |
| FISV | FISERV INC COM | 1,781 | $184 | 0.0% | $110.44 | -9.8% | COMMON STOCK | 337738108 |
| TXT | TEXTRON INC COM | 5,067 | $183 | 0.0% | $45.32 | -20.5% | COMMON STOCK | 883203101 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 996 | $179 | 0.0% | $172.17 | 0.0% | COMMON STOCK | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 539 | $176 | 0.0% | $278.38 | +9.7% | COMMON STOCK | 016255101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 64,263 | $176 | 0.0% | $5.36 | — | COMMON STOCK ADR | 05946K101 |
| PEGA | PEGASYSTEMS INC COM | 1,452 | $176 | 0.0% | $57.50 | 0.0% | COMMON STOCK | 705573103 |
| OMC | OMNICOM GROUP INC COM | 3,444 | $170 | 0.0% | $62.52 | -29.6% | COMMON STOCK | 681919106 |
| PAYC | PAYCOM SOFTWARE INC COM | 542 | $169 | 0.0% | $282.35 | +1.4% | COMMON STOCK | 70432V102 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,208 | $168 | 0.0% | $73.92 | — | EXCHANGE TRADED FUND | 46435G425 |
| BXP | BXP INC COM | 2,088 | $168 | 0.0% | $98.35 | -32.7% | COMMON STOCK | 101121101 |
| BKNG | BOOKING HLDGS INC COM | 98 | $168 | 0.0% | $1931.44 | -10.5% | COMMON STOCK | 09857L108 |
| EBAY | EBAY INC COM | 3,189 | $166 | 0.0% | $32.64 | +53.9% | COMMON STOCK | 278642103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 29,038 | $162 | 0.0% | $7.41 | — | COMMON STOCK ADR | 86562M209 |
| RYN | RAYONIER INC COM | 6,055 | $160 | 0.0% | $32.76 | — | COMMON STOCK | 754907103 |
| CSX | CSX CORP COM | 2,061 | $160 | 0.0% | $21.77 | +5.4% | COMMON STOCK | 126408103 |
| FIVE | FIVE BELOW INC COM | 1,257 | $160 | 0.0% | $113.67 | +0.1% | COMMON STOCK | 33829M101 |
| HUN | HUNTSMAN CORP COM | 7,187 | $160 | 0.0% | $23.09 | -10.8% | COMMON STOCK | 447011107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 3,989 | $158 | 0.0% | $48.19 | -14.8% | COMMON STOCK | 775109200 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 931 | $158 | 0.0% | $177.79 | -11.6% | COMMON STOCK | 502431109 |
| EOG | EOG RES INC COM | 4,383 | $158 | 0.0% | $51.44 | -32.2% | COMMON STOCK | 26875P101 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 68,946 | $156 | 0.0% | $4.66 | — | COMMON STOCK ADR | 02319V103 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,810 | $155 | 0.0% | $32.40 | +0.2% | COMMON STOCK | 349553107 |
| CSGP | COSTAR GROUP INC COM | 180 | $153 | 0.0% | $79.23 | +0.6% | COMMON STOCK | 22160N109 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,485 | $149 | 0.0% | $24.59 | -15.9% | COMMON STOCK | 42250P103 |
| NUE | NUCOR CORP COM | 3,295 | $148 | 0.0% | $47.25 | -14.7% | COMMON STOCK | 670346105 |
| — | APTIV PLC SHS COM | 1,576 | $144 | 0.0% | $94.97 | — | COMMON STOCK | G6095L109 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 5,045 | $144 | 0.0% | $31.18 | — | COMMON STOCK ADR | 74435K204 |
| TDOC | TELADOC HEALTH INC COM | 657 | $144 | 0.0% | $211.77 | 0.0% | COMMON STOCK | 87918A105 |
| CE | CELANESE CORP DEL COM | 1,307 | $140 | 0.0% | $99.15 | -8.4% | COMMON STOCK | 150870103 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,682 | $139 | 0.0% | $53.76 | — | COMMON STOCK ADR | 088606108 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $138 | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| HEI | HEICO CORP NEW COM | 1,322 | $138 | 0.0% | $105.68 | -2.2% | COMMON STOCK | 422806109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 195 | $138 | 0.0% | $187.24 | +19.9% | COMMON STOCK | 46120E602 |
| AVY | AVERY DENNISON CORP COM | 1,034 | $132 | 0.0% | $110.16 | -2.2% | COMMON STOCK | 053611109 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 3,766 | $131 | 0.0% | $31.41 | — | COMMON STOCK | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC COM | 648 | $130 | 0.0% | $187.49 | -4.5% | COMMON STOCK | 38141G104 |
| VTR | VENTAS INC COM | 3,090 | $130 | 0.0% | $49.16 | -32.8% | COMMON STOCK | 92276F100 |
| BAX | BAXTER INTL INC COM | 1,600 | $129 | 0.0% | $73.56 | +2.3% | COMMON STOCK | 071813109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 2,391 | $125 | 0.0% | $58.60 | — | EXCHANGE TRADED FUND | 922042874 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,009 | $125 | 0.0% | $83.56 | -25.1% | COMMON STOCK | 635906100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,522 | $124 | 0.0% | $87.61 | — | COMMON STOCK ADR | 783513203 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,824 | $124 | 0.0% | $69.58 | — | EXCHANGE TRADED FUND | 922042866 |
| — | AMEDISYS INC COM | 524 | $124 | 0.0% | $236.43 | — | COMMON STOCK | 023436108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,264 | $124 | 0.0% | $96.17 | — | COMMON STOCK | H84989104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,011 | $123 | 0.0% | $69.08 | — | COMMON STOCK | 29472R108 |
| MTB | M & T BK CORP COM | 1,329 | $122 | 0.0% | $116.64 | -26.4% | COMMON STOCK | 55261F104 |
| TECH | BIO-TECHNE CORP COM | 494 | $122 | 0.0% | $63.25 | +0.6% | COMMON STOCK | 09073M104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,525 | $122 | 0.0% | $79.86 | — | EXCHANGE TRADED FUND | 464288257 |
| AAP | ADVANCE AUTO PTS INC COM | 759 | $117 | 0.0% | $138.12 | -3.4% | COMMON STOCK | 00751Y106 |
| VMC | VULCAN MATLS CO COM | 854 | $116 | 0.0% | $131.66 | -8.7% | COMMON STOCK | 929160109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 206 | $115 | 0.0% | $379.84 | +58.7% | COMMON STOCK | 75886F107 |
| LOPE | GRAND CANYON ED INC COM | 1,440 | $115 | 0.0% | $90.53 | 0.0% | COMMON STOCK | 38526M106 |
| BIIB | BIOGEN INC COM | 403 | $114 | 0.0% | $277.46 | +0.5% | COMMON STOCK | 09062X103 |
| CLX | CLOROX CO COM | 542 | $114 | 0.0% | $124.79 | +51.4% | COMMON STOCK | 189054109 |
| GDDY | GODADDY INC CL A | 1,491 | $113 | 0.0% | $75.37 | +0.0% | COMMON STOCK | 380237107 |
| WTRG | ESSENTIAL UTILS INC COM | 2,801 | $113 | 0.0% | $47.18 | -9.0% | COMMON STOCK | 29670G102 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 9,178 | $112 | 0.0% | $12.12 | — | COMMON STOCK ADR | 226718104 |
| BL | BLACKLINE INC COM | 1,248 | $112 | 0.0% | $83.91 | 0.0% | COMMON STOCK | 09239B109 |
| AOS | SMITH A O CORP COM | 2,054 | $108 | 0.0% | $44.49 | +1.9% | COMMON STOCK | 831865209 |
| CHD | CHURCH & DWIGHT INC COM | 1,156 | $108 | 0.0% | $66.59 | +28.0% | COMMON STOCK | 171340102 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 10,410 | $108 | 0.0% | $11.90 | — | COMMON STOCK ADR | 684060106 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,630 | $106 | 0.0% | $57.35 | 0.0% | COMMON STOCK | M6372Q113 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 1,198 | $105 | 0.0% | $97.43 | +0.4% | COMMON STOCK | 681116109 |
| YUMC | YUM CHINA HLDGS INC COM | 1,938 | $103 | 0.0% | $44.61 | +18.6% | COMMON STOCK | 98850P109 |
| MCO | MOODYS CORP COM | 351 | $102 | 0.0% | $215.13 | +26.9% | COMMON STOCK | 615369105 |
| ALRM | ALARM COM HLDGS INC COM | 1,841 | $102 | 0.0% | $61.83 | 0.0% | COMMON STOCK | 011642105 |
| YUM | YUM BRANDS INC COM | 1,088 | $99 | 0.0% | $89.88 | -7.2% | COMMON STOCK | 988498101 |
| NEOG | NEOGEN CORP COM | 1,254 | $98 | 0.0% | $38.27 | 0.0% | COMMON STOCK | 640491106 |
| CARR | CARRIER GLOBAL CORP COM | 3,211 | $98 | 0.0% | $17.13 | +53.9% | COMMON STOCK | 14448C104 |
| GWW | GRAINGER W W INC COM | 272 | $97 | 0.0% | $293.86 | +10.3% | COMMON STOCK | 384802104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,634 | $96 | 0.0% | $57.69 | -8.8% | COMMON STOCK | 001744101 |
| IQV | IQVIA HLDGS INC COM | 597 | $94 | 0.0% | $145.70 | +7.6% | COMMON STOCK | 46266C105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 7,480 | $91 | 0.0% | $23.94 | -47.1% | COMMON STOCK | 867224107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 504 | $91 | 0.0% | $65.69 | +39.3% | COMMON STOCK | 679580100 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,784 | $91 | 0.0% | $49.25 | — | EXCHANGE TRADED FUND | 922020805 |
| DLR | DIGITAL RLTY TR INC COM | 618 | $91 | 0.0% | $108.88 | +14.1% | COMMON STOCK | 253868103 |
| ENTG | ENTEGRIS INC COM | 1,191 | $89 | 0.0% | $49.50 | +32.6% | COMMON STOCK | 29362U104 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 7,718 | $88 | 0.0% | $12.91 | -34.5% | COMMON STOCK | G491BT108 |
| RMD | RESMED INC COM | 512 | $88 | 0.0% | $145.19 | +21.5% | COMMON STOCK | 761152107 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 1,612 | $88 | 0.0% | $54.33 | — | EXCHANGE TRADED FUND | 46434V613 |
| O | REALTY INCOME CORP COM | 1,432 | $87 | 0.0% | $54.96 | -18.0% | COMMON STOCK | 756109104 |
| LDOS | LEIDOS HLDGS INC COM | 975 | $87 | 0.0% | $88.90 | -5.4% | COMMON STOCK | 525327102 |
| PSA | PUBLIC STORAGE COM | 383 | $85 | 0.0% | $170.95 | -5.1% | COMMON STOCK | 74460D109 |
| SNPS | SYNOPSYS INC COM | 396 | $85 | 0.0% | $145.20 | +40.2% | COMMON STOCK | 871607107 |
| KHC | KRAFT HEINZ CO COM | 2,782 | $83 | 0.0% | $23.11 | +12.0% | COMMON STOCK | 500754106 |
| WK | WORKIVA INC COM CL A | 1,492 | $83 | 0.0% | $55.64 | 0.0% | COMMON STOCK | 98139A105 |
| HCA | HCA HEALTHCARE INC COM | 650 | $81 | 0.0% | $127.66 | -7.3% | COMMON STOCK | 40412C101 |
| EXC | EXELON CORP COM | 2,244 | $80 | 0.0% | $26.02 | -15.8% | COMMON STOCK | 30161N101 |
| CTAS | CINTAS CORP COM | 234 | $78 | 0.0% | $61.10 | +19.3% | COMMON STOCK | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 167 | $77 | 0.0% | $27.96 | +8.7% | COMMON STOCK | 67103H107 |
| CGNX | COGNEX CORP COM | 1,182 | $77 | 0.0% | $60.87 | +0.1% | COMMON STOCK | 192422103 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 2,502 | $77 | 0.0% | $21.48 | — | COMMON STOCK | 861012102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 241 | $77 | 0.0% | $228.91 | +24.2% | COMMON STOCK | 78410G104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 691 | $76 | 0.0% | $90.55 | +22.6% | COMMON STOCK | 00971T101 |
| HIW | HIGHWOODS PPTYS INC COM | 2,263 | $76 | 0.0% | $48.36 | — | COMMON STOCK | 431284108 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,521 | $76 | 0.0% | $23.36 | -0.1% | COMMON STOCK | 421906108 |
| XLI | SELECT SECTOR SPDR TR INDL | 980 | $75 | 0.0% | $61.78 | — | EXCHANGE TRADED FUND | 81369Y704 |
| SJM | SMUCKER J M CO COM NEW | 647 | $75 | 0.0% | $86.62 | +7.9% | COMMON STOCK | 832696405 |
| BX | BLACKSTONE INC COM | 1,427 | $74 | 0.0% | $42.09 | +5.7% | COMMON STOCK | 09260D107 |
| CHDN | CHURCHILL DOWNS INC COM | 452 | $74 | 0.0% | $61.08 | +24.5% | COMMON STOCK | 171484108 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 939 | $73 | 0.0% | $90.73 | — | EXCHANGE TRADED FUND | 78464A607 |
| MAS | MASCO CORP COM | 1,297 | $72 | 0.0% | $40.96 | +24.6% | COMMON STOCK | 574599106 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,409 | $71 | 0.0% | $11.86 | +1.1% | COMMON STOCK | H42097107 |
| PCTY | PAYLOCITY HLDG CORP COM | 437 | $71 | 0.0% | $140.30 | +0.4% | COMMON STOCK | 70438V106 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $69 | 0.0% | $34.36 | -27.6% | COMMON STOCK | 646025106 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,493 | $69 | 0.0% | $52.53 | -0.3% | COMMON STOCK | G97822103 |
| ZION | ZIONS BANCORPORATION COM | 2,250 | $66 | 0.0% | $43.32 | -25.6% | COMMON STOCK | 989701107 |
| GLW | CORNING INC COM | 2,003 | $65 | 0.0% | $24.43 | +9.1% | COMMON STOCK | 219350105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 | 2,000 | $65 | 0.0% | $32.42 | — | COMMON STOCK ADR | 833635105 |
| BF/B | BROWN FORMAN CORP CL B | 847 | $64 | 0.0% | $58.23 | +11.2% | COMMON STOCK | 115637209 |
| COF | CAPITAL ONE FINL CORP COM | 884 | $64 | 0.0% | $86.78 | -29.7% | COMMON STOCK | 14040H105 |
| NRG | NRG ENERGY INC COM NEW | 2,061 | $63 | 0.0% | $32.42 | -13.0% | COMMON STOCK | 629377508 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 595 | $62 | 0.0% | $101.70 | — | EXCHANGE TRADED FUND | 78468R622 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 3,102 | $62 | 0.0% | $24.68 | — | EXCHANGE TRADED FUND | 00162Q452 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 5,669 | $62 | 0.0% | $8.99 | — | COMMON STOCK ADR | 294821608 |
| GNTX | GENTEX CORP COM | 2,397 | $62 | 0.0% | $26.58 | -0.0% | COMMON STOCK | 371901109 |
| PCAR | PACCAR INC COM | 719 | $61 | 0.0% | $40.60 | +13.2% | COMMON STOCK | 693718108 |
| CAH | CARDINAL HEALTH INC COM | 1,304 | $61 | 0.0% | $43.67 | +2.1% | COMMON STOCK | 14149Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 585 | $61 | 0.0% | $112.34 | 0.0% | COMMON STOCK | 40171V100 |
| TDG | TRANSDIGM GROUP INC COM | 128 | $61 | 0.0% | $429.82 | -9.1% | COMMON STOCK | 893641100 |
| BKF | ISHARES INC MSCI BIC ETF | 1,295 | $60 | 0.0% | $44.22 | — | EXCHANGE TRADED FUND | 464286657 |
| POST | POST HLDGS INC COM | 696 | $60 | 0.0% | $68.42 | -16.6% | COMMON STOCK | 737446104 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $59 | 0.0% | $46.39 | 0.0% | COMMON STOCK | 68752L100 |
| DVN | DEVON ENERGY CORP NEW COM | 6,175 | $58 | 0.0% | $12.10 | -34.6% | COMMON STOCK | 25179M103 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 31,329 | $58 | 0.0% | $2.41 | — | COMMON STOCK ADR | 05964H105 |
| TSCO | TRACTOR SUPPLY CO COM | 399 | $57 | 0.0% | $17.20 | +53.3% | COMMON STOCK | 892356106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 558 | $57 | 0.0% | $68.46 | +20.7% | COMMON STOCK | 12541W209 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 532 | $57 | 0.0% | $138.49 | -24.8% | COMMON STOCK | 913903100 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,011 | $57 | 0.0% | $45.53 | -9.8% | COMMON STOCK | 200525103 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $57 | 0.0% | $215.72 | — | EXCHANGE TRADED FUND | 464287762 |
| HPQ | HP INC COM | 2,981 | $57 | 0.0% | $15.40 | -1.5% | COMMON STOCK | 40434L105 |
| DXC | DXC TECHNOLOGY CO COM | 3,162 | $56 | 0.0% | $21.52 | -15.2% | COMMON STOCK | 23355L106 |
| — | PROS HLDGS INC COM | 1,760 | $56 | 0.0% | $31.94 | — | COMMON STOCK | 74346Y103 |
| DECK | DECKERS OUTDOOR CORP COM | 251 | $55 | 0.0% | $27.44 | +26.0% | COMMON STOCK | 243537107 |
| WU | WESTERN UN CO COM | 2,569 | $55 | 0.0% | $26.38 | — | COMMON STOCK | 959802109 |
| BKR | BAKER HUGHES CO CL A | 4,126 | $55 | 0.0% | $18.10 | -26.8% | COMMON STOCK | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 331 | $55 | 0.0% | $123.18 | +31.9% | COMMON STOCK | 874054109 |
| KDP | KEURIG DR PEPPER INC COM | 1,955 | $54 | 0.0% | $24.48 | +4.6% | COMMON STOCK | 49271V100 |
| VRSN | VERISIGN INC COM | 263 | $54 | 0.0% | $186.80 | +9.6% | COMMON STOCK | 92343E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 780 | $54 | 0.0% | $82.74 | -16.3% | COMMON STOCK | 04247X102 |
| NEU | NEWMARKET CORP COM | 156 | $53 | 0.0% | $398.00 | -14.9% | COMMON STOCK | 651587107 |
| BK | BANK NEW YORK MELLON CORP COM | 1,520 | $52 | 0.0% | $39.93 | -21.9% | COMMON STOCK | 064058100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,181 | $52 | 0.0% | $55.76 | -20.7% | COMMON STOCK | 24906P109 |
| AES | AES CORP COM | 2,851 | $52 | 0.0% | $13.84 | -0.6% | COMMON STOCK | 00130H105 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 448 | $52 | 0.0% | $92.91 | — | EXCHANGE TRADED FUND | 808524300 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,298 | $52 | 0.0% | $10.42 | +29.6% | COMMON STOCK | 35671D857 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 537 | $52 | 0.0% | $82.56 | — | COMMON STOCK ADR | 05278C107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 794 | $51 | 0.0% | $93.14 | -37.9% | COMMON STOCK | V7780T103 |
| PRAA | PRA GROUP INC COM | 1,281 | $51 | 0.0% | $41.57 | 0.0% | COMMON STOCK | 69354N106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 351 | $51 | 0.0% | $108.00 | +18.4% | COMMON STOCK | 030420103 |
| ED | CONSOLIDATED EDISON INC COM | 653 | $51 | 0.0% | $68.17 | -10.8% | COMMON STOCK | 209115104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 13,955 | $50 | 0.0% | $4.14 | — | COMMON STOCK ADR | 43289P106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 483 | $50 | 0.0% | $42.78 | +9.5% | COMMON STOCK | 595017104 |
| IP | INTERNATIONAL PAPER CO COM | 1,217 | $49 | 0.0% | $30.23 | -7.5% | COMMON STOCK | 460146103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 63 | $49 | 0.0% | $1015.77 | -14.9% | COMMON STOCK | G9618E107 |
| WY | WEYERHAEUSER CO COM | 1,717 | $49 | 0.0% | $23.11 | -3.4% | COMMON STOCK | 962166104 |
| AUDC | AUDIOCODES LTD SHS | 1,555 | $49 | 0.0% | $22.74 | +28.3% | COMMON STOCK | M15342104 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 10,189 | $49 | 0.0% | $2.68 | — | COMMON STOCK ADR | 910873405 |
| — | PARAMOUNT GLOBAL CL B | 1,740 | $49 | 0.0% | $20.78 | — | COMMON STOCK | 92556H206 |
| TSN | TYSON FOODS INC CL A | 815 | $48 | 0.0% | $71.79 | -27.0% | COMMON STOCK | 902494103 |
| OXY | OCCIDENTAL PETE CORP COM | 4,782 | $48 | 0.0% | $33.23 | -60.1% | COMMON STOCK | 674599105 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,140 | $47 | 0.0% | $29.48 | -21.4% | COMMON STOCK | G0750C108 |
| NTRS | NORTHERN TR CORP COM | 585 | $46 | 0.0% | $78.17 | -13.0% | COMMON STOCK | 665859104 |
| FR | FIRST INDL RLTY TR INC COM | 1,143 | $45 | 0.0% | $40.11 | — | COMMON STOCK | 32054K103 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 1,331 | $45 | 0.0% | $33.44 | — | COMMON STOCK | 90214J101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 11,223 | $45 | 0.0% | $5.39 | — | COMMON STOCK ADR | 606822104 |
| AN | AUTONATION INC COM | 839 | $44 | 0.0% | $50.63 | +2.9% | COMMON STOCK | 05329W102 |
| — | KELLANOVA COM | 686 | $44 | 0.0% | $48.78 | +7.2% | COMMON STOCK | 487836108 |
| F | FORD MTR CO DEL COM PAR $0 01 | 6,547 | $44 | 0.0% | $6.29 | -18.3% | COMMON STOCK | 345370860 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,416 | $43 | 0.0% | $59.64 | -49.1% | COMMON STOCK | 25278X109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 16,484 | $42 | 0.0% | $3.01 | — | COMMON STOCK ADR | 60687Y109 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 779 | $42 | 0.0% | $58.34 | — | EXCHANGE TRADED FUND | 46138E354 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,745 | $42 | 0.0% | $23.56 | -34.4% | COMMON STOCK | 143658300 |
| UNF | UNIFIRST CORP MASS COM | 219 | $41 | 0.0% | $183.14 | -1.4% | COMMON STOCK | 904708104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 458 | $41 | 0.0% | $69.56 | +15.0% | COMMON STOCK | 302130109 |
| WAB | WABTEC COM | 663 | $41 | 0.0% | $63.43 | -1.9% | COMMON STOCK | 929740108 |
| — | MARATHON OIL CORP COM | 9,840 | $40 | 0.0% | $9.20 | — | COMMON STOCK | 565849106 |
| SYY | SYSCO CORP COM | 644 | $40 | 0.0% | $68.51 | -26.4% | COMMON STOCK | 871829107 |
| RVTY | REVVITY INC COM | 319 | $40 | 0.0% | $88.39 | +28.5% | COMMON STOCK | 714046109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 914 | $39 | 0.0% | $45.32 | -10.3% | COMMON STOCK | G8060N102 |
| GEN | GEN DIGITAL INC COM | 1,881 | $39 | 0.0% | $12.56 | +53.8% | COMMON STOCK | 668771108 |
| CTRA | COTERRA ENERGY INC COM | 2,249 | $39 | 0.0% | $12.90 | +11.0% | COMMON STOCK | 127097103 |
| NTAP | NETAPP INC COM | 869 | $38 | 0.0% | $48.62 | -21.8% | COMMON STOCK | 64110D104 |
| CPB | CAMPBELL SOUP CO COM | 774 | $37 | 0.0% | $38.79 | +6.3% | COMMON STOCK | 134429109 |
| DHI | D R HORTON INC COM | 493 | $37 | 0.0% | $49.75 | +30.0% | COMMON STOCK | 23331A109 |
| PANW | PALO ALTO NETWORKS INC COM | 152 | $37 | 0.0% | $38.02 | +9.4% | COMMON STOCK | 697435105 |
| KEY | KEYCORP NEW COM | 3,076 | $37 | 0.0% | $11.03 | -14.9% | COMMON STOCK | 493267108 |
| — | COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 | 3,320 | $37 | 0.0% | $10.41 | — | COMMON STOCK ADR | 20441B407 |
| PHI | PLDT INC SPONSORED ADR ISIN# US69344D4088 | 1,349 | $36 | 0.0% | $20.60 | — | COMMON STOCK ADR | 69344D408 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,188 | $36 | 0.0% | $23.88 | +14.4% | COMMON STOCK | 76171L106 |
| UDR | UDR INC COM | 1,105 | $36 | 0.0% | $33.00 | -13.0% | COMMON STOCK | 902653104 |
| EPAM | EPAM SYS INC COM | 111 | $36 | 0.0% | $226.37 | +31.9% | COMMON STOCK | 29414B104 |
| MAR | MARRIOTT INTL INC NEW CL A | 385 | $36 | 0.0% | $128.46 | -29.2% | COMMON STOCK | 571903202 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 765 | $36 | 0.0% | $35.24 | +6.7% | COMMON STOCK | 039483102 |
| VNO | VORNADO RLTY TR COM | 1,054 | $36 | 0.0% | $38.73 | — | COMMON STOCK | 929042109 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 970 | $36 | 0.0% | $36.42 | — | COMMON STOCK ADR | 372303206 |
| ESS | ESSEX PPTY TR INC COM | 175 | $35 | 0.0% | $241.54 | -25.8% | COMMON STOCK | 297178105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 224 | $35 | 0.0% | $295.05 | — | EXCHANGE TRADED FUND | 922908637 |
| JBHT | HUNT J B TRANS SVCS INC COM | 272 | $34 | 0.0% | $102.15 | +24.1% | COMMON STOCK | 445658107 |
| CMA | COMERICA INC COM | 896 | $34 | 0.0% | $45.06 | -34.0% | COMMON STOCK | 200340107 |
| CBRE | CBRE GROUP INC CL A | 729 | $34 | 0.0% | $53.80 | -15.2% | COMMON STOCK | 12504L109 |
| ALK | ALASKA AIR GROUP INC COM | 926 | $34 | 0.0% | $42.18 | -11.2% | COMMON STOCK | 011659109 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 651 | $34 | 0.0% | $51.24 | — | COMMON STOCK | N72482123 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 91 | $34 | 0.0% | $327.07 | — | COMMON STOCK ADR | N07059210 |
| LNC | LINCOLN NATL CORP IND COM | 1,071 | $34 | 0.0% | $32.55 | -16.1% | COMMON STOCK | 534187109 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 1,151 | $33 | 0.0% | $26.39 | — | COMMON STOCK | G0751N103 |
| PNW | PINNACLE WEST CAP CORP COM | 441 | $33 | 0.0% | $69.55 | -12.9% | COMMON STOCK | 723484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 376 | $33 | 0.0% | $47.96 | +28.6% | COMMON STOCK | 34964C106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 69 | $32 | 0.0% | $319.79 | 0.0% | COMMON STOCK | 98980L101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 802 | $32 | 0.0% | $40.57 | -14.0% | COMMON STOCK | 74251V102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 626 | $32 | 0.0% | $53.55 | -16.4% | COMMON STOCK | 29476L107 |
| WAT | WATERS CORP COM | 164 | $32 | 0.0% | $220.88 | -5.9% | COMMON STOCK | 941848103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 593 | $32 | 0.0% | $58.32 | — | EXCHANGE TRADED FUND | 46138G698 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 575 | $32 | 0.0% | $60.15 | — | EXCHANGE TRADED FUND | 808524508 |
| HAL | HALLIBURTON CO COM | 2,629 | $32 | 0.0% | $15.51 | -15.0% | COMMON STOCK | 406216101 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 588 | $31 | 0.0% | $35.07 | +46.1% | COMMON STOCK | M7516K103 |
| OKE | ONEOK INC NEW COM | 1,177 | $31 | 0.0% | $39.81 | -49.9% | COMMON STOCK | 682680103 |
| GGG | GRACO INC COM | 497 | $30 | 0.0% | $44.07 | +18.5% | COMMON STOCK | 384109104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 777 | $30 | 0.0% | $35.73 | +3.8% | COMMON STOCK | 29272W109 |
| — | CATALENT INC COM | 355 | $30 | 0.0% | $57.40 | — | COMMON STOCK | 148806102 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 274 | $30 | 0.0% | $109.74 | — | EXCHANGE TRADED FUND | 464288281 |
| UNM | UNUM GROUP COM | 1,804 | $30 | 0.0% | $24.06 | -26.1% | COMMON STOCK | 91529Y106 |
| DXCM | DEXCOM INC COM | 73 | $30 | 0.0% | $62.58 | +67.0% | COMMON STOCK | 252131107 |
| EXR | EXTRA SPACE STORAGE INC COM | 280 | $30 | 0.0% | $84.53 | -0.5% | COMMON STOCK | 30225T102 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $29 | 0.0% | $13.02 | -40.2% | COMMON STOCK | 360271100 |
| FTNT | FORTINET INC COM | 247 | $29 | 0.0% | $19.93 | +29.6% | COMMON STOCK | 34959E109 |
| ATO | ATMOS ENERGY CORP COM | 304 | $29 | 0.0% | $89.03 | -2.1% | COMMON STOCK | 049560105 |
| — | HESS CORP COM | 709 | $29 | 0.0% | $55.81 | — | COMMON STOCK | 42809H107 |
| XYL | XYLEM INC COM | 341 | $29 | 0.0% | $71.68 | +2.0% | COMMON STOCK | 98419M100 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 6,895 | $28 | 0.0% | $4.54 | — | COMMON STOCK ADR | 00215W100 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 271 | $28 | 0.0% | $103.74 | — | EXCHANGE TRADED FUND | 46432F339 |
| SYF | SYNCHRONY FINL COM | 1,028 | $27 | 0.0% | $30.73 | -30.3% | COMMON STOCK | 87165B103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 168 | $27 | 0.0% | $123.51 | +8.6% | COMMON STOCK | 015271109 |
| IT | GARTNER INC COM | 213 | $27 | 0.0% | $133.68 | -4.9% | COMMON STOCK | 366651107 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 26 | $27 | 0.0% | $54.94 | +81.0% | COMMON STOCK | 82509L107 |
| VRT | VERTIV HLDGS CO CL A | 1,527 | $26 | 0.0% | $15.58 | 0.0% | COMMON STOCK | 92537N108 |
| DVA | DAVITA INC COM | 308 | $26 | 0.0% | $69.46 | +23.0% | COMMON STOCK | 23918K108 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 110 | $26 | 0.0% | $189.48 | — | EXCHANGE TRADED FUND | 92204A108 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $26 | 0.0% | $120.44 | -20.6% | COMMON STOCK | 22410J106 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 562 | $26 | 0.0% | $38.46 | +5.5% | COMMON STOCK | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,742 | $26 | 0.0% | $12.45 | -35.1% | COMMON STOCK | 42824C109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,537 | $26 | 0.0% | $15.66 | -7.4% | COMMON STOCK | 460690100 |
| BEN | FRANKLIN RES INC COM | 1,242 | $25 | 0.0% | $16.96 | -5.2% | COMMON STOCK | 354613101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 613 | $25 | 0.0% | $31.72 | +10.9% | COMMON STOCK | G51502105 |
| MGM | MGM RESORTS INTL COM | 1,146 | $25 | 0.0% | $24.84 | -20.3% | COMMON STOCK | 552953101 |
| EXPE | EXPEDIA GROUP INC COM NEW | 269 | $25 | 0.0% | $113.27 | -21.2% | COMMON STOCK | 30212P303 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 243 | $24 | 0.0% | $100.78 | -2.5% | COMMON STOCK | 49338L103 |
| RHI | ROBERT HALF INC COM | 449 | $24 | 0.0% | $50.78 | +4.9% | COMMON STOCK | 770323103 |
| LSTR | LANDSTAR SYS INC COM | 188 | $24 | 0.0% | $112.31 | — | COMMON STOCK | 515098101 |
| RSG | REPUBLIC SVCS INC COM | 252 | $24 | 0.0% | $80.59 | +3.1% | COMMON STOCK | 760759100 |
| WHR | WHIRLPOOL CORP COM | 127 | $23 | 0.0% | $151.00 | +10.0% | COMMON STOCK | 963320106 |
| LUV | SOUTHWEST AIRLS CO COM | 610 | $23 | 0.0% | $51.27 | -35.5% | COMMON STOCK | 844741108 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 393 | $23 | 0.0% | $58.19 | — | EXCHANGE TRADED FUND | 92203J407 |
| GL | GLOBE LIFE INC COM | 286 | $23 | 0.0% | $86.74 | -12.0% | COMMON STOCK | 37959E102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 2,738 | $23 | 0.0% | $13.22 | — | COMMON STOCK ADR | 20441A102 |
| MRNA | MODERNA INC COM | 318 | $22 | 0.0% | $48.35 | +44.2% | COMMON STOCK | 60770K107 |
| FDS | FACTSET RESH SYS INC COM | 67 | $22 | 0.0% | $273.94 | +19.9% | COMMON STOCK | 303075105 |
| MOS | MOSAIC CO NEW COM | 1,209 | $22 | 0.0% | $14.27 | +2.3% | COMMON STOCK | 61945C103 |
| CF | CF INDS HLDGS INC COM | 719 | $22 | 0.0% | $40.04 | -29.6% | COMMON STOCK | 125269100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 603 | $22 | 0.0% | $51.66 | — | COMMON STOCK | 931427108 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 542 | $21 | 0.0% | $39.47 | — | EXCHANGE TRADED FUND | 46435U853 |
| INCY | INCYTE CORP COM | 238 | $21 | 0.0% | $85.43 | +12.9% | COMMON STOCK | 45337C102 |
| UAL | UNITED AIRLS HLDGS INC COM | 597 | $21 | 0.0% | $76.45 | -54.7% | COMMON STOCK | 910047109 |
| AVB | AVALONBAY CMNTYS INC COM | 138 | $21 | 0.0% | $172.50 | -26.5% | COMMON STOCK | 053484101 |
| HLI | HOULIHAN LOKEY INC CL A | 347 | $20 | 0.0% | $44.45 | +16.5% | COMMON STOCK | 441593100 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 1,171 | $20 | 0.0% | $26.78 | — | COMMON STOCK ADR | 715684106 |
| MTD | METTLER-TOLEDO INTL INC COM | 21 | $20 | 0.0% | $739.03 | +25.6% | COMMON STOCK | 592688105 |
| WDFC | WD 40 CO COM | 107 | $20 | 0.0% | $166.77 | +8.1% | COMMON STOCK | 929236107 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 520 | $20 | 0.0% | $31.52 | +16.9% | COMMON STOCK | G3922B107 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 211 | $20 | 0.0% | $80.20 | +10.7% | COMMON STOCK | H2906T109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,168 | $20 | 0.0% | $37.71 | -58.0% | COMMON STOCK | G66721104 |
| PKG | PACKAGING CORP AMER COM | 180 | $20 | 0.0% | $89.74 | -3.2% | COMMON STOCK | 695156109 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 629 | $20 | 0.0% | $30.80 | — | COMMON STOCK ADR | 89677Q107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $20 | 0.0% | $16.25 | — | COMMON STOCK | 03784Y200 |
| E | ENI SPA SPONSORED ADR | 1,250 | $19 | 0.0% | $29.97 | — | COMMON STOCK ADR | 26874R108 |
| SEE | SEALED AIR CORP NEW COM | 494 | $19 | 0.0% | $34.53 | -0.3% | COMMON STOCK | 81211K100 |
| WDAY | WORKDAY INC CL A | 88 | $19 | 0.0% | $169.27 | +16.9% | COMMON STOCK | 98138H101 |
| GNRC | GENERAC HLDGS INC COM | 97 | $19 | 0.0% | $105.29 | +56.3% | COMMON STOCK | 368736104 |
| NDAQ | NASDAQ INC COM | 153 | $19 | 0.0% | $31.45 | +25.8% | COMMON STOCK | 631103108 |
| INGR | INGREDION INC COM | 248 | $19 | 0.0% | $83.82 | -3.1% | COMMON STOCK | 457187102 |
| MBI | MBIA INC COM | 3,062 | $19 | 0.0% | $3.78 | -14.8% | COMMON STOCK | 55262C100 |
| GPC | GENUINE PARTS CO COM | 192 | $18 | 0.0% | $86.19 | -7.2% | COMMON STOCK | 372460105 |
| TW | TRADEWEB MKTS INC CL A | 310 | $18 | 0.0% | $54.98 | 0.0% | COMMON STOCK | 892672106 |
| MAA | MID-AMER APT CMNTYS INC COM | 155 | $18 | 0.0% | $108.68 | -11.7% | COMMON STOCK | 59522J103 |
| — | APARTMENT INVT & MGMT CO CL A R/S EFF 12/1/20 1 OLD/ .80761745 CU 03748R747 | 529 | $18 | 0.0% | $36.26 | — | COMMON STOCK | 03748R754 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 39 | $18 | 0.0% | $398.73 | — | COMMON STOCK ADR | 64110W102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 205 | $17 | 0.0% | $98.27 | -16.0% | COMMON STOCK | 43300A203 |
| BFH | BREAD FINL HLDGS INC COM | 413 | $17 | 0.0% | $46.92 | -30.9% | COMMON STOCK | 018581108 |
| IYY | ISHARES TR DOW JONES US ETF FD | 104 | $17 | 0.0% | $166.67 | — | EXCHANGE TRADED FUND | 464287846 |
| FLS | FLOWSERVE CORP COM | 628 | $17 | 0.0% | $33.16 | -21.7% | COMMON STOCK | 34354P105 |
| CINF | CINCINNATI FINL CORP COM | 219 | $17 | 0.0% | $80.57 | -16.2% | COMMON STOCK | 172062101 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 87 | $17 | 0.0% | $157.56 | +16.7% | COMMON STOCK | G4705A100 |
| HSIC | SCHEIN HENRY INC COM | 282 | $17 | 0.0% | $64.43 | -0.4% | COMMON STOCK | 806407102 |
| NVR | NVR INC COM | 4 | $16 | 0.0% | $3224.97 | +19.7% | COMMON STOCK | 62944T105 |
| HRL | HORMEL FOODS CORP COM | 329 | $16 | 0.0% | $36.90 | +16.7% | COMMON STOCK | 440452100 |
| BMI | BADGER METER INC COM | 237 | $15 | 0.0% | $56.81 | +7.9% | COMMON STOCK | 056525108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 455 | $15 | 0.0% | $43.41 | -27.7% | COMMON STOCK | 60871R209 |
| KIM | KIMCO RLTY CORP COM | 1,346 | $15 | 0.0% | $15.30 | -38.8% | COMMON STOCK | 49446R109 |
| IPGP | IPG PHOTONICS CORP COM | 88 | $15 | 0.0% | $139.39 | +18.4% | COMMON STOCK | 44980X109 |
| EMN | EASTMAN CHEM CO COM | 185 | $14 | 0.0% | $57.19 | +9.2% | COMMON STOCK | 277432100 |
| — | SOUTHSTATE CORP COM | 297 | $14 | 0.0% | $86.75 | — | COMMON STOCK | 840441109 |
| FOX | FOX CORP CL B | 509 | $14 | 0.0% | $26.48 | -7.1% | COMMON STOCK | 35137L204 |
| IEX | IDEX CORP COM | 78 | $14 | 0.0% | $145.17 | +11.8% | COMMON STOCK | 45167R104 |
| BWA | BORGWARNER INC COM | 365 | $14 | 0.0% | $33.34 | -4.8% | COMMON STOCK | 099724106 |
| IR | INGERSOLL RAND INC COM | 392 | $14 | 0.0% | $31.60 | +5.4% | COMMON STOCK | 45687V106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 97 | $14 | 0.0% | $134.24 | -7.7% | COMMON STOCK | G50871105 |
| L | LOEWS CORP COM | 379 | $13 | 0.0% | $46.39 | -24.3% | COMMON STOCK | 540424108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $13 | 0.0% | $25.23 | +5.9% | COMMON STOCK | 32020R109 |
| AIZ | ASSURANT INC COM | 107 | $13 | 0.0% | $114.08 | -8.4% | COMMON STOCK | 04621X108 |
| AM | ANTERO MIDSTREAM CORP COM | 2,411 | $13 | 0.0% | $3.54 | +7.5% | COMMON STOCK | 03676B102 |
| HST | HOST HOTELS & RESORTS INC COM | 1,171 | $13 | 0.0% | $13.56 | -32.6% | COMMON STOCK | 44107P104 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 674 | $13 | 0.0% | $22.46 | -10.2% | COMMON STOCK | M87915274 |
| GAP | GAP INC COM | 721 | $12 | 0.0% | $13.04 | -5.7% | COMMON STOCK | 364760108 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 89 | $12 | 0.0% | $134.61 | — | EXCHANGE TRADED FUND | 92204A801 |
| EQT | EQT CORP COM | 910 | $12 | 0.0% | $7.08 | +94.8% | COMMON STOCK | 26884L109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 378 | $12 | 0.0% | $36.94 | -24.1% | COMMON STOCK | 247361702 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 78 | $11 | 0.0% | $100.30 | +41.7% | COMMON STOCK | 02043Q107 |
| BURL | BURLINGTON STORES INC COM | 55 | $11 | 0.0% | $209.01 | -6.8% | COMMON STOCK | 122017106 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $11 | 0.0% | $18.58 | -39.6% | COMMON STOCK | 477143101 |
| CABO | CABLE ONE INC COM | 6 | $11 | 0.0% | $1506.11 | +11.5% | COMMON STOCK | 12685J105 |
| TFX | TELEFLEX INC COM | 33 | $11 | 0.0% | $334.13 | +7.2% | COMMON STOCK | 879369106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 36 | $11 | 0.0% | $338.64 | -6.8% | COMMON STOCK | 879360105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 166 | $11 | 0.0% | $58.27 | -36.7% | COMMON STOCK | 025932104 |
| — | JUNIPER NETWORKS INC COM | 517 | $11 | 0.0% | $22.99 | — | COMMON STOCK | 48203R104 |
| VICI | VICI PPTYS INC COM | 472 | $11 | 0.0% | $14.44 | +16.7% | COMMON STOCK | 925652109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 884 | $11 | 0.0% | $20.70 | -39.4% | COMMON STOCK | 02376R102 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 169 | $11 | 0.0% | $63.73 | — | EXCHANGE TRADED FUND | 46429B697 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 187 | $11 | 0.0% | $59.48 | -10.3% | COMMON STOCK | G02602103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 98 | $11 | 0.0% | $107.86 | — | EXCHANGE TRADED FUND | 464288158 |
| INVH | INVITATION HOMES INC COM | 374 | $10 | 0.0% | $21.46 | +13.1% | COMMON STOCK | 46187W107 |
| KSS | KOHLS CORP COM | 562 | $10 | 0.0% | $34.53 | -38.7% | COMMON STOCK | 500255104 |
| WDC | WESTERN DIGITAL CORP COM | 283 | $10 | 0.0% | $42.79 | -30.8% | COMMON STOCK | 958102105 |
| ALB | ALBEMARLE CORP COM | 114 | $10 | 0.0% | $63.93 | +29.8% | COMMON STOCK | 012653101 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,611 | $10 | 0.0% | $11.35 | -51.4% | COMMON STOCK | G87110105 |
| WYNN | WYNN RESORTS LTD COM | 137 | $10 | 0.0% | $116.81 | -34.0% | COMMON STOCK | 983134107 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 5,324 | $10 | 0.0% | $2.12 | — | COMMON STOCK ADR | 31810T101 |
| MKTX | MARKETAXESS HLDGS INC COM | 20 | $10 | 0.0% | $384.18 | +21.1% | COMMON STOCK | 57060D108 |
| MPT | MEDICAL PPTYS TR INC COM | 545 | $10 | 0.0% | $18.58 | — | COMMON STOCK | 58463J304 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 300 | $9 | 0.0% | $31.34 | — | EXCHANGE TRADED FUND | 78464A474 |
| UBER | UBER TECHNOLOGIES INC COM | 257 | $9 | 0.0% | $32.04 | +3.0% | COMMON STOCK | 90353T100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $9 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| PODD | INSULET CORP COM | 39 | $9 | 0.0% | $180.77 | +16.5% | COMMON STOCK | 45784P101 |
| — | NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC | 1,010 | $9 | 0.0% | $9.83 | — | COMMON STOCK | 637071101 |
| XRX | XEROX HLDGS CORP COM NEW | 467 | $9 | 0.0% | $20.45 | -14.4% | COMMON STOCK | 98421M106 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 484 | $9 | 0.0% | $26.83 | -36.8% | COMMON STOCK | G1890L107 |
| WAFD | WAFD INC COM | 386 | $8 | 0.0% | $29.86 | -34.3% | COMMON STOCK | 938824109 |
| HOLX | HOLOGIC INC COM | 121 | $8 | 0.0% | $50.90 | +24.3% | COMMON STOCK | 436440101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 55 | $8 | 0.0% | $111.89 | +15.0% | COMMON STOCK | 530307305 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 438 | $8 | 0.0% | $19.94 | -14.6% | COMMON STOCK | G6700G107 |
| RGLD | ROYAL GOLD INC COM | 62 | $7 | 0.0% | $118.30 | +11.0% | COMMON STOCK | 780287108 |
| ULTA | ULTA BEAUTY INC COM | 33 | $7 | 0.0% | $247.54 | -13.1% | COMMON STOCK | 90384S303 |
| RNG | RINGCENTRAL INC CL A | 26 | $7 | 0.0% | $191.37 | +45.2% | COMMON STOCK | 76680R206 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 842 | $7 | 0.0% | $13.36 | — | COMMON STOCK | 294600101 |
| HEI/A | HEICO CORP NEW CL A | 80 | $7 | 0.0% | $94.40 | -11.2% | COMMON STOCK | 422806208 |
| LYV | LIVE NATION ENTMT INC COM | 128 | $7 | 0.0% | $62.10 | -17.0% | COMMON STOCK | 538034109 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 687 | $7 | 0.0% | $15.08 | -32.3% | COMMON STOCK | M20598104 |
| HUBB | HUBBELL INC COM | 49 | $7 | 0.0% | $118.45 | +5.9% | COMMON STOCK | 443510607 |
| MELI | MERCADOLIBRE INC COM | 6 | $6 | 0.0% | $618.93 | +75.3% | COMMON STOCK | 58733R102 |
| UGI | UGI CORP NEW COM | 193 | $6 | 0.0% | $37.88 | -12.4% | COMMON STOCK | 902681105 |
| PII | POLARIS INC COM | 67 | $6 | 0.0% | $97.04 | +1.5% | COMMON STOCK | 731068102 |
| SON | SONOCO PRODS CO COM | 123 | $6 | 0.0% | $43.77 | -0.4% | COMMON STOCK | 835495102 |
| LNG | CHENIERE ENERGY INC COM NEW | 132 | $6 | 0.0% | $59.14 | -14.3% | COMMON STOCK | 16411R208 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 73 | $6 | 0.0% | $64.82 | +14.1% | COMMON STOCK | 099502106 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $6 | 0.0% | $66.90 | -22.4% | COMMON STOCK | 453836108 |
| FFIV | F5 INC COM | 49 | $6 | 0.0% | $140.78 | -4.5% | COMMON STOCK | 315616102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 235 | $6 | 0.0% | $28.19 | — | COMMON STOCK | 35086T109 |
| TWLO | TWILIO INC CL A | 24 | $6 | 0.0% | $119.41 | +106.5% | COMMON STOCK | 90138F102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 42 | $6 | 0.0% | $101.47 | +49.8% | COMMON STOCK | 803607100 |
| CZR | CAESARS ENTMT INC NEW COM | 103 | $6 | 0.0% | $43.94 | 0.0% | COMMON STOCK | 12769G100 |
| PVH | PVH CORP COM | 95 | $6 | 0.0% | $94.55 | -42.2% | COMMON STOCK | 693656100 |
| RRC | RANGE RES CORP COM | 845 | $6 | 0.0% | $3.84 | +88.7% | COMMON STOCK | 75281A109 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 263 | $6 | 0.0% | $25.28 | -27.6% | COMMON STOCK | 706327103 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 23 | $6 | 0.0% | $142.33 | +81.5% | COMMON STOCK | L8681T102 |
| NWS | NEWS CORP NEW CL B | 382 | $5 | 0.0% | $11.54 | +15.2% | COMMON STOCK | 65249B208 |
| ROKU | ROKU INC COM CL A | 28 | $5 | 0.0% | $139.65 | +13.2% | COMMON STOCK | 77543R102 |
| CCK | CROWN HLDGS INC COM | 68 | $5 | 0.0% | $67.67 | +2.7% | COMMON STOCK | 228368106 |
| NWSA | NEWS CORP NEW CL A | 366 | $5 | 0.0% | $12.66 | +4.9% | COMMON STOCK | 65249B109 |
| AGNC | AGNC INVT CORP COM | 368 | $5 | 0.0% | $12.74 | — | COMMON STOCK | 00123Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $5 | 0.0% | $102.12 | +13.3% | COMMON STOCK | 64125C109 |
| BRKR | BRUKER CORP COM | 128 | $5 | 0.0% | $46.66 | -12.2% | COMMON STOCK | 116794108 |
| HRB | BLOCK H & R INC COM | 307 | $5 | 0.0% | $17.75 | -31.7% | COMMON STOCK | 093671105 |
| TRGP | TARGA RES CORP COM | 355 | $5 | 0.0% | $27.38 | -42.4% | COMMON STOCK | 87612G101 |
| COTY | COTY INC COM CL A | 1,796 | $5 | 0.0% | $11.20 | -66.3% | COMMON STOCK | 222070203 |
| POWI | POWER INTEGRATIONS INC COM | 86 | $5 | 0.0% | $48.85 | +11.4% | COMMON STOCK | 739276103 |
| ALLY | ALLY FINL INC COM | 187 | $5 | 0.0% | $25.27 | -25.8% | COMMON STOCK | 02005N100 |
| — | PARAMOUNT GLOBAL CL A | 151 | $5 | 0.0% | $26.85 | — | COMMON STOCK | 92556H107 |
| TM | TOYOTA MTR CO SPON ADR | 34 | $5 | 0.0% | $137.05 | — | COMMON STOCK ADR | 892331307 |
| — | HUDSON PAC PPTYS INC COM | 205 | $4 | 0.0% | $37.65 | — | COMMON STOCK | 444097109 |
| EBF | ENNIS INC COM | 251 | $4 | 0.0% | $13.37 | -10.6% | COMMON STOCK | 293389102 |
| ADC | AGREE RLTY CORP COM | 68 | $4 | 0.0% | $65.71 | — | COMMON STOCK | 008492100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 3,294 | $4 | 0.0% | $3.31 | — | COMMON STOCK ADR | 539439109 |
| TXRH | TEXAS ROADHOUSE INC COM | 69 | $4 | 0.0% | $49.83 | +7.9% | COMMON STOCK | 882681109 |
| CNX | CNX RES CORP COM | 424 | $4 | 0.0% | $7.80 | +30.7% | COMMON STOCK | 12653C108 |
| IONS | IONIS PHARMACEUTICALS INC COM | 84 | $4 | 0.0% | $59.58 | -6.8% | COMMON STOCK | 462222100 |
| EXEL | EXELIXIS INC COM | 156 | $4 | 0.0% | $16.95 | +37.7% | COMMON STOCK | 30161Q104 |
| — | SYNOVUS FINL CORP COM NEW | 180 | $4 | 0.0% | $38.79 | — | COMMON STOCK | 87161C501 |
| HP | HELMERICH & PAYNE INC COM | 255 | $4 | 0.0% | $39.32 | -55.7% | COMMON STOCK | 423452101 |
| NET | CLOUDFLARE INC CL A | 91 | $4 | 0.0% | $38.28 | 0.0% | COMMON STOCK | 18915M107 |
| BWXT | BWX TECHNOLOGIES INC COM | 66 | $4 | 0.0% | $54.94 | -4.5% | COMMON STOCK | 05605H100 |
| WPC | W P CAREY INC COM | 57 | $4 | 0.0% | $69.39 | — | COMMON STOCK | 92936U109 |
| RLI | RLI CORP COM | 44 | $4 | 0.0% | $32.22 | +11.5% | COMMON STOCK | 749607107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 52 | $4 | 0.0% | $81.44 | -14.3% | COMMON STOCK | 008252108 |
| CC | CHEMOURS CO COM | 170 | $4 | 0.0% | $13.00 | +22.2% | COMMON STOCK | 163851108 |
| OSPN | ONESPAN INC COM | 169 | $4 | 0.0% | $16.47 | +45.1% | COMMON STOCK | 68287N100 |
| SAM | BOSTON BEER INC CL A | 4 | $4 | 0.0% | $789.85 | 0.0% | COMMON STOCK | 100557107 |
| AVT | AVNET INC COM | 135 | $3 | 0.0% | $32.55 | -27.5% | COMMON STOCK | 053807103 |
| CW | CURTISS WRIGHT CORP COM | 37 | $3 | 0.0% | $124.80 | -24.8% | COMMON STOCK | 231561101 |
| CSL | CARLISLE COS INC COM | 28 | $3 | 0.0% | $141.31 | -18.4% | COMMON STOCK | 142339100 |
| OPTU | ALTICE USA INC CL A | 131 | $3 | 0.0% | $27.63 | -6.0% | COMMON STOCK | 02156K103 |
| AZTA | AZENTA INC COM | 73 | $3 | 0.0% | $37.91 | +26.9% | COMMON STOCK | 114340102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 38 | $3 | 0.0% | $106.84 | -21.6% | COMMON STOCK | 12503M108 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 653 | $3 | 0.0% | $9.52 | — | COMMON STOCK ADR | 06738E204 |
| HUBS | HUBSPOT INC COM | 11 | $3 | 0.0% | $153.11 | +71.2% | COMMON STOCK | 443573100 |
| COLD | AMERICOLD RLTY TR INC COM | 89 | $3 | 0.0% | $36.30 | — | COMMON STOCK | 03064D108 |
| DELL | DELL TECHNOLOGIES INC CL C | 47 | $3 | 0.0% | $23.85 | +19.9% | COMMON STOCK | 24703L202 |
| SEIC | SEI INVTS CO COM | 62 | $3 | 0.0% | $48.36 | +1.6% | COMMON STOCK | 784117103 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 380 | $3 | 0.0% | $10.70 | — | COMMON STOCK | 649445103 |
| RITM | RITHM CAPITAL CORP COM NEW | 386 | $3 | 0.0% | $8.15 | — | COMMON STOCK | 64828T201 |
| HE | HAWAIIAN ELEC INDS INC COM | 92 | $3 | 0.0% | $45.62 | -23.1% | COMMON STOCK | 419870100 |
| TKR | TIMKEN CO COM | 56 | $3 | 0.0% | $50.00 | +3.2% | COMMON STOCK | 887389104 |
| BCPC | BALCHEM CORP COM | 30 | $3 | 0.0% | $97.25 | -2.4% | COMMON STOCK | 057665200 |
| NNN | NNN REIT INC COM | 84 | $3 | 0.0% | $35.48 | — | COMMON STOCK | 637417106 |
| EPR | EPR PPTYS COM SH BEN INT | 104 | $3 | 0.0% | $51.52 | — | COMMON STOCK | 26884U109 |
| SCL | STEPAN CO COM | 26 | $3 | 0.0% | $97.44 | +12.3% | COMMON STOCK | 858586100 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 96 | $3 | 0.0% | $38.63 | -25.0% | COMMON STOCK | G0450A105 |
| ERIE | ERIE INDTY CO CL A | 13 | $3 | 0.0% | $156.63 | +20.9% | COMMON STOCK | 29530P102 |
| NFG | NATIONAL FUEL GAS CO COM | 67 | $3 | 0.0% | $41.68 | +2.2% | COMMON STOCK | 636180101 |
| — | EQUITY COMWLTH COM SH BEN INT | 101 | $3 | 0.0% | $32.03 | — | COMMON STOCK | 294628102 |
| RGEN | REPLIGEN CORP COM | 18 | $3 | 0.0% | $135.91 | +5.2% | COMMON STOCK | 759916109 |
| BOH | BANK HAWAII CORP COM | 52 | $3 | 0.0% | $66.34 | -33.1% | COMMON STOCK | 062540109 |
| — | SIRIUS XM HLDGS INC COM | 484 | $3 | 0.0% | $6.16 | — | COMMON STOCK | 82968B103 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 249 | $3 | 0.0% | $12.43 | — | COMMON STOCK | 105368203 |
| OKTA | OKTA INC CL A | 12 | $3 | 0.0% | $129.65 | +60.8% | COMMON STOCK | 679295105 |
| RS | RELIANCE INC COM | 25 | $3 | 0.0% | $113.17 | -10.0% | COMMON STOCK | 759509102 |
| CNK | CINEMARK HLDGS INC COM | 255 | $3 | 0.0% | $32.31 | -61.9% | COMMON STOCK | 17243V102 |
| KRC | KILROY RLTY CORP COM | 49 | $3 | 0.0% | $58.69 | — | COMMON STOCK | 49427F108 |
| FLO | FLOWERS FOODS INC COM | 102 | $2 | 0.0% | $16.86 | +10.7% | COMMON STOCK | 343498101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37 | $2 | 0.0% | $66.76 | — | COMMON STOCK | 512816109 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 17 | $2 | 0.0% | $114.80 | +10.6% | COMMON STOCK | 530307107 |
| ICUI | ICU MED INC COM | 13 | $2 | 0.0% | $172.09 | +9.4% | COMMON STOCK | 44930G107 |
| STLD | STEEL DYNAMICS INC COM | 83 | $2 | 0.0% | $23.54 | +10.9% | COMMON STOCK | 858119100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 97 | $2 | 0.0% | $17.34 | — | COMMON STOCK ADR | 47030M106 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 59 | $2 | 0.0% | $48.07 | — | COMMON STOCK ADR | 83175M205 |
| NGVT | INGEVITY CORP COM | 46 | $2 | 0.0% | $87.44 | -35.5% | COMMON STOCK | 45688C107 |
| ORI | OLD REP INTL CORP COM | 154 | $2 | 0.0% | $13.83 | -27.4% | COMMON STOCK | 680223104 |
| CBT | CABOT CORP COM | 63 | $2 | 0.0% | $31.90 | +5.5% | COMMON STOCK | 127055101 |
| VEEV | VEEVA SYS INC CL A COM | 8 | $2 | 0.0% | $146.93 | +79.4% | COMMON STOCK | 922475108 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 12 | $2 | 0.0% | $161.78 | +15.0% | COMMON STOCK | N3167Y103 |
| IX | ORIX CORP SPONSORED ADR | 35 | $2 | 0.0% | $83.41 | — | COMMON STOCK ADR | 686330101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 56 | $2 | 0.0% | $34.61 | — | COMMON STOCK | 36467J108 |
| BYD | BOYD GAMING CORP COM | 67 | $2 | 0.0% | $17.50 | +37.7% | COMMON STOCK | 103304101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 71 | $2 | 0.0% | $26.21 | — | COMMON STOCK | 02665T306 |
| M | MACYS INC COM | 352 | $2 | 0.0% | $14.45 | -53.9% | COMMON STOCK | 55616P104 |
| TREX | TREX CO INC COM | 28 | $2 | 0.0% | $61.26 | +12.9% | COMMON STOCK | 89531P105 |
| TOL | TOLL BROS INC COM | 41 | $2 | 0.0% | $39.96 | +1.2% | COMMON STOCK | 889478103 |
| MKSI | MKS INSTRS INC COM | 18 | $2 | 0.0% | $99.99 | +12.5% | COMMON STOCK | 55306N104 |
| — | SITE CTRS CORP COM NEW | 270 | $2 | 0.0% | $8.10 | — | COMMON STOCK | 82981J109 |
| DEI | DOUGLAS EMMETT INC COM | 76 | $2 | 0.0% | $25.11 | — | COMMON STOCK | 25960P109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20 | $2 | 0.0% | $105.14 | -14.4% | COMMON STOCK | 759351604 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 93 | $2 | 0.0% | $14.45 | — | COMMON STOCK | 83001A102 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $2 | 0.0% | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 18 | $2 | 0.0% | $116.58 | — | COMMON STOCK | M2682V108 |
| ZS | ZSCALER INC COM | 12 | $2 | 0.0% | $129.79 | 0.0% | COMMON STOCK | 98980G102 |
| UA | UNDER ARMOUR INC CL C | 170 | $2 | 0.0% | $14.04 | -33.1% | COMMON STOCK | 904311206 |
| WEX | WEX INC COM | 12 | $2 | 0.0% | $137.24 | +14.2% | COMMON STOCK | 96208T104 |
| — | TREEHOUSE FOODS INC COM | 41 | $2 | 0.0% | $48.50 | — | COMMON STOCK | 89469A104 |
| MTCH | MATCH GROUP INC NEW COM | 15 | $2 | 0.0% | $103.47 | 0.0% | COMMON STOCK | 57667L107 |
| PTC | PTC INC COM | 20 | $2 | 0.0% | $71.14 | +19.7% | COMMON STOCK | 69370C100 |
| — | PARAMOUNT GROUP INC COM | 233 | $2 | 0.0% | $7.08 | — | COMMON STOCK | 69924R108 |
| WLY | WILEY JOHN & SONS INC CL A | 51 | $2 | 0.0% | $31.65 | -10.9% | COMMON STOCK | 968223206 |
| FHN | FIRST HORIZON CORP COM | 166 | $2 | 0.0% | $12.79 | -39.7% | COMMON STOCK | 320517105 |
| OGE | OGE ENERGY CORP COM | 52 | $2 | 0.0% | $43.20 | -27.2% | COMMON STOCK | 670837103 |
| EEFT | EURONET WORLDWIDE INC COM | 17 | $2 | 0.0% | $92.37 | +5.6% | COMMON STOCK | 298736109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 15 | $2 | 0.0% | $87.99 | +24.7% | COMMON STOCK | 91307C102 |
| CFR | CULLEN / FROST BANKERS INC COM | 22 | $1 | 0.0% | $58.78 | +1.5% | COMMON STOCK | 229899109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1 | 0.0% | $82.04 | — | COMMON STOCK ADR | 03524A108 |
| MGEE | MGE ENERGY INC COM | 22 | $1 | 0.0% | $67.55 | -14.7% | COMMON STOCK | 55277P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 18 | $1 | 0.0% | $89.78 | +12.7% | COMMON STOCK | 09061G101 |
| BOKF | BOK FINL CORP COM NEW | 26 | $1 | 0.0% | $60.19 | -20.5% | COMMON STOCK | 05561Q201 |
| ING | ING GROEP N V ADR | 188 | $1 | 0.0% | $12.05 | — | COMMON STOCK ADR | 456837103 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 27 | $1 | 0.0% | $54.65 | -24.2% | COMMON STOCK | 668074305 |
| — | BLUEBIRD BIO INC COM | 24 | $1 | 0.0% | $57.20 | — | COMMON STOCK | 09609G100 |
| MRCY | MERCURY SYS INC COM | 16 | $1 | 0.0% | $81.87 | -7.3% | COMMON STOCK | 589378108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1 | 0.0% | $37.25 | +109.6% | COMMON STOCK | 98954M200 |
| EXP | EAGLE MATLS INC COM | 14 | $1 | 0.0% | $88.88 | -11.6% | COMMON STOCK | 26969P108 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $1 | 0.0% | $50.52 | -3.9% | COMMON STOCK | 012348108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 64 | $1 | 0.0% | $21.49 | -2.1% | COMMON STOCK | 879433829 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1 | 0.0% | $34.46 | +20.3% | COMMON STOCK | 499049104 |
| UFPI | UFP INDS INC COM | 20 | $1 | 0.0% | $42.57 | +32.5% | COMMON STOCK | 90278Q108 |
| EXAS | EXACT SCIENCES CORP COM | 11 | $1 | 0.0% | $82.81 | +4.3% | COMMON STOCK | 30063P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 34 | $1 | 0.0% | $22.75 | +34.8% | COMMON STOCK | 462260100 |
| — | PREMIER INC CL A | 34 | $1 | 0.0% | $32.82 | — | COMMON STOCK | 74051N102 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1 | 0.0% | $29.15 | — | COMMON STOCK ADR | 760125104 |
| EWBC | EAST WEST BANCORP INC COM | 33 | $1 | 0.0% | $28.97 | +5.9% | COMMON STOCK | 27579R104 |
| HOPE | HOPE BANCORP INC COM | 137 | $1 | 0.0% | $8.96 | -6.7% | COMMON STOCK | 43940T109 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 32 | $1 | 0.0% | $27.19 | — | COMMON STOCK ADR | 48241A105 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $1 | 0.0% | $122.39 | +125.3% | COMMON STOCK | M98068105 |
| — | STERICYCLE INC COM | 16 | $1 | 0.0% | $63.81 | — | COMMON STOCK | 858912108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1 | 0.0% | $34.31 | — | COMMON STOCK | 46116X101 |
| BYND | BEYOND MEAT INC COM | 6 | $1 | 0.0% | $135.45 | 0.0% | COMMON STOCK | 08862E109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 | $1 | 0.0% | $68.70 | 0.0% | COMMON STOCK | 339750101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $1 | 0.0% | $116.53 | 0.0% | COMMON STOCK | 22788C105 |
| RL | RALPH LAUREN CORP CL A | 14 | $1 | 0.0% | $73.43 | -12.3% | COMMON STOCK | 751212101 |
| — | REDFIN CORP COM | 19 | $1 | 0.0% | $21.16 | — | COMMON STOCK | 75737F108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $1 | 0.0% | $66.84 | 0.0% | COMMON STOCK | 844895102 |
| CVBF | CVB FINL CORP COM | 56 | $1 | 0.0% | $15.00 | -4.5% | COMMON STOCK | 126600105 |
| ARMK | ARAMARK COM | 35 | $1 | 0.0% | $27.63 | -39.7% | COMMON STOCK | 03852U106 |
| — | SAGE THERAPEUTICS INC COM | 15 | $1 | 0.0% | $61.22 | — | COMMON STOCK | 78667J108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1 | 0.0% | $193.90 | -19.1% | COMMON STOCK | 55825T103 |
| LYFT | LYFT INC CL A | 32 | $1 | 0.0% | $39.72 | -25.2% | COMMON STOCK | 55087P104 |
| WTFC | WINTRUST FINL CORP COM | 22 | $1 | 0.0% | $39.93 | +7.2% | COMMON STOCK | 97650W108 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 84 | $1 | 0.0% | $11.33 | — | COMMON STOCK | 76131N101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1 | 0.0% | $12.84 | — | COMMON STOCK ADR | 980228308 |
| VOYA | VOYA FINL INC COM | 18 | $1 | 0.0% | $50.90 | -11.9% | COMMON STOCK | 929089100 |
| SF | STIFEL FINL CORP COM | 17 | $1 | 0.0% | $29.32 | +4.3% | COMMON STOCK | 860630102 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $1 | 0.0% | $188.33 | — | COMMON STOCK ADR | 07725L102 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $1 | 0.0% | $16.24 | — | COMMON STOCK | 761330109 |
| SUI | SUN CMNTYS INC COM | 6 | $1 | 0.0% | $141.61 | — | COMMON STOCK | 866674104 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 20 | $1 | 0.0% | $52.20 | — | EXCHANGE TRADED FUND | 78468R556 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $1 | 0.0% | $48.70 | — | COMMON STOCK | 72346Q104 |
| FNB | F N B CORP PA COM | 120 | $1 | 0.0% | $9.00 | -33.6% | COMMON STOCK | 302520101 |
| — | HILLENBRAND INC COM | 27 | $1 | 0.0% | $27.07 | — | COMMON STOCK | 431571108 |
| CBU | COMMUNITY FINL SYS INC COM | 14 | $1 | 0.0% | $48.83 | 0.0% | COMMON STOCK | 203607106 |
| ALKS | ALKERMES PLC SHS | 46 | $1 | 0.0% | $18.17 | 0.0% | COMMON STOCK | G01767105 |
| BGS | B & G FOODS INC NEW COM | 27 | $1 | 0.0% | $9.60 | +79.7% | COMMON STOCK | 05508R106 |
| CUK | CARNIVAL PLC ADR | 58 | $1 | 0.0% | $11.93 | — | COMMON STOCK ADR | 14365C103 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 17 | $1 | 0.0% | $39.23 | -4.2% | COMMON STOCK | G0692U109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $1 | 0.0% | $75.83 | — | COMMON STOCK | 45781V101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1 | 0.0% | $9.50 | — | COMMON STOCK | 11120U105 |
| EVR | EVERCORE INC CL A | 11 | $1 | 0.0% | $48.42 | +12.6% | COMMON STOCK | 29977A105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 45 | $1 | 0.0% | $16.73 | — | COMMON STOCK | 379378201 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1 | 0.0% | $23.96 | +14.8% | COMMON STOCK | 46269C102 |
| PBF | PBF ENERGY INC CL A | 124 | $1 | 0.0% | $25.40 | -67.3% | COMMON STOCK | 69318G106 |
| BPOP | POPULAR INC COM NEW | 19 | $1 | 0.0% | $46.20 | -31.6% | COMMON STOCK | 733174700 |
| QLYS | QUALYS INC COM | 7 | $1 | 0.0% | $104.77 | +2.1% | COMMON STOCK | 74758T303 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1 | 0.0% | $3.35 | +2.7% | COMMON STOCK | M53213100 |
| GNW | GENWORTH FINL INC COM | 201 | $1 | 0.0% | $4.20 | -36.6% | COMMON STOCK | 37247D106 |
| PSO | PEARSON PLC SPONSORED ADR | 94 | $1 | 0.0% | $6.89 | — | COMMON STOCK ADR | 705015105 |
| RRX | REGAL REXNORD CORP COM | 7 | $1 | 0.0% | $74.94 | +26.5% | COMMON STOCK | 758750103 |
| VIRT | VIRTU FINL INC CL A | 28 | $1 | 0.0% | $16.49 | +52.1% | COMMON STOCK | 928254101 |
| AMCX | AMC NETWORKS INC CL A | 26 | $1 | 0.0% | $41.99 | -42.8% | COMMON STOCK | 00164V103 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 71 | $1 | 0.0% | $9.82 | — | COMMON STOCK | 03762U105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 123 | $1 | 0.0% | $5.93 | — | COMMON STOCK | 866082100 |
| ASGN | ASGN INC COM | 10 | $1 | 0.0% | $53.05 | +29.7% | COMMON STOCK | 00191U102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $1 | 0.0% | $17.32 | +60.8% | COMMON STOCK | 40637H109 |
| SKYW | SKYWEST INC COM | 21 | $1 | 0.0% | $60.91 | -48.9% | COMMON STOCK | 830879102 |
| FORM | FORMFACTOR INC COM | 25 | $1 | 0.0% | $22.55 | +23.6% | COMMON STOCK | 346375108 |
| CLH | CLEAN HBRS INC COM | 11 | $1 | 0.0% | $81.27 | -27.1% | COMMON STOCK | 184496107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 203 | $1 | 0.0% | $3.00 | — | WARRANT | 674599162 |
| WEN | WENDYS CO COM | 27 | $1 | 0.0% | $21.30 | +3.4% | COMMON STOCK | 95058W100 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 36 | $1 | 0.0% | $22.01 | — | COMMON STOCK ADR | 585464100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $1 | 0.0% | $9.15 | +59.2% | COMMON STOCK | 03152W109 |
| 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 |
| XNCR | XENCOR INC COM | 15 | $1 | 0.0% | $36.53 | -4.9% | COMMON STOCK | 98401F105 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 13 | $1 | 0.0% | $39.29 | +18.6% | COMMON STOCK | G5005R107 |
| MCY | MERCURY GEN CORP NEW COM | 14 | $1 | 0.0% | $43.76 | -1.8% | COMMON STOCK | 589400100 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 16 | $1 | 0.0% | $16.60 | -1.2% | COMMON STOCK | M5425M103 |
| WLK | WESTLAKE CORP COM | 9 | $1 | 0.0% | $42.05 | +29.0% | COMMON STOCK | 960413102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34 | $1 | 0.0% | $16.59 | — | COMMON STOCK | 48251K100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1 | 0.0% | $15.63 | -40.7% | COMMON STOCK | 382550101 |
| IDA | IDACORP INC COM | 7 | $1 | 0.0% | $103.21 | -14.6% | COMMON STOCK | 451107106 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $1 | 0.0% | $78.00 | — | COMMON STOCK | 09627Y109 |
| WSC | WILLSCOT HLDGS CORP COM | 33 | $1 | 0.0% | $15.98 | 0.0% | COMMON STOCK | 971378104 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1 | 0.0% | $170.30 | +6.8% | COMMON STOCK | 60855R100 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $1 | 0.0% | $150.53 | +11.3% | COMMON STOCK | 513847103 |
| PMT | PENNYMAC MTG INVT TR COM | 33 | $1 | 0.0% | $17.52 | — | COMMON STOCK | 70931T103 |
| STWD | STARWOOD PPTY TR INC COM | 35 | $1 | 0.0% | $14.97 | — | COMMON STOCK | 85571B105 |
| AWR | AMERICAN STS WTR CO COM | 7 | $1 | 0.0% | $78.64 | -12.3% | COMMON STOCK | 029899101 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 150 | $1 | 0.0% | $2.90 | +34.2% | COMMON STOCK | 003881307 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65 | $1 | 0.0% | $14.05 | — | COMMON STOCK | 81761L102 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $1 | 0.0% | $62.75 | -19.3% | COMMON STOCK | 816300107 |
| ZG | ZILLOW GROUP INC CL A | 5 | $1 | 0.0% | $36.97 | +110.6% | COMMON STOCK | 98954M101 |
| NNI | NELNET INC CL A | 8 | $0 | 0.0% | $61.22 | -0.1% | COMMON STOCK | 64031N108 |
| MUR | MURPHY OIL CORP COM | 53 | $0 | 0.0% | $17.92 | -40.7% | COMMON STOCK | 626717102 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $0 | 0.0% | $58.03 | — | COMMON STOCK ADR | 45857P806 |
| ENS | ENERSYS COM | 7 | $0 | 0.0% | $55.89 | +17.0% | COMMON STOCK | 29275Y102 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $0 | 0.0% | $48.66 | +34.4% | COMMON STOCK | H50430232 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 18 | $0 | 0.0% | $19.45 | +22.0% | COMMON STOCK | G6564A105 |
| PK | PARK HOTELS & RESORTS INC COM | 45 | $0 | 0.0% | $9.89 | — | COMMON STOCK | 700517105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86 | $0 | 0.0% | $5.46 | +14.0% | COMMON STOCK | 559663109 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $0 | 0.0% | $40.45 | -18.8% | COMMON STOCK | 14808P109 |
| DRD | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 37 | $0 | 0.0% | $5.40 | — | COMMON STOCK ADR | 26152H301 |
| SABR | SABRE CORP COM | 67 | $0 | 0.0% | $10.46 | -29.2% | COMMON STOCK | 78573M104 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $0 | 0.0% | $72.88 | -19.9% | COMMON STOCK | 686688102 |
| SPHR | SPHERE ENTMT CORP CL A | 6 | $0 | 0.0% | $35.51 | -6.2% | COMMON STOCK | 55826T102 |
| KFY | KORN FERRY COM NEW | 14 | $0 | 0.0% | $26.11 | +3.7% | COMMON STOCK | 500643200 |
| AMSF | AMERISAFE INC COM | 7 | $0 | 0.0% | $38.11 | +1.6% | COMMON STOCK | 03071H100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 4 | $0 | 0.0% | $73.57 | 0.0% | COMMON STOCK | 70614W100 |
| ARW | ARROW ELECTRS INC COM | 5 | $0 | 0.0% | $63.50 | +16.3% | COMMON STOCK | 042735100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 5 | $0 | 0.0% | $82.00 | -4.0% | COMMON STOCK | 808625107 |
| NAVI | NAVIENT CORP COM | 46 | $0 | 0.0% | $13.46 | -39.0% | COMMON STOCK | 63938C108 |
| TDC | TERADATA CORP DEL COM | 17 | $0 | 0.0% | $25.51 | -12.9% | COMMON STOCK | 88076W103 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $0 | 0.0% | $37.79 | +16.0% | COMMON STOCK | 00847X104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 84 | $0 | 0.0% | $4.62 | — | COMMON STOCK ADR | 65535H208 |
| UAA | UNDER ARMOUR INC CL A | 34 | $0 | 0.0% | $19.42 | -45.8% | COMMON STOCK | 904311107 |
| ACM | AECOM COM | 9 | $0 | 0.0% | $39.85 | -8.0% | COMMON STOCK | 00766T100 |
| CUZ | COUSINS PPTYS INC COM NEW | 13 | $0 | 0.0% | $41.20 | — | COMMON STOCK | 222795502 |
| STRA | STRATEGIC ED INC COM | 4 | $0 | 0.0% | $103.25 | 0.0% | COMMON STOCK | 86272C103 |
| ASIX | ADVANSIX INC COM | 28 | $0 | 0.0% | $19.97 | -42.9% | COMMON STOCK | 00773T101 |
| ACCO | ACCO BRANDS CORP COM | 62 | $0 | 0.0% | $4.64 | +6.2% | COMMON STOCK | 00081T108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 50 | $0 | 0.0% | $15.94 | — | COMMON STOCK ADR | 71654V408 |
| UHAL | U-HAUL HLDG CO COM | 1 | $0 | 0.0% | $37.96 | -10.2% | COMMON STOCK | 023586100 |
| CASY | CASEYS GEN STORES INC COM | 2 | $0 | 0.0% | $159.01 | +2.7% | COMMON STOCK | 147528103 |
| OGS | ONE GAS INC COM | 5 | $0 | 0.0% | $91.47 | -19.4% | COMMON STOCK | 68235P108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $0 | 0.0% | $9.00 | — | COMMON STOCK ADR | 881624209 |
| TRMB | TRIMBLE INC COM | 7 | $0 | 0.0% | $39.78 | +20.1% | COMMON STOCK | 896239100 |
| DIOD | DIODES INC COM | 6 | $0 | 0.0% | $47.85 | +5.8% | COMMON STOCK | 254543101 |
| PCG | PG&E CORP COM | 36 | $0 | 0.0% | $9.16 | 0.0% | COMMON STOCK | 69331C108 |
| FSLR | FIRST SOLAR INC COM | 5 | $0 | 0.0% | $54.92 | +20.9% | COMMON STOCK | 336433107 |
| BKH | BLACK HILLS CORP COM | 6 | $0 | 0.0% | $60.15 | -24.1% | COMMON STOCK | 092113109 |
| — | VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 | 247 | $0 | 0.0% | $1.51 | — | COMMON STOCK ADR | 91822M106 |
| DDOG | DATADOG INC CL A | 3 | $0 | 0.0% | $87.05 | 0.0% | COMMON STOCK | 23804L103 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 7 | $0 | 0.0% | $32.80 | — | COMMON STOCK ADR | 358029106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 8 | $0 | 0.0% | $59.94 | — | COMMON STOCK ADR | 400501102 |
| THG | HANOVER INS GROUP INC COM | 3 | $0 | 0.0% | $114.64 | -23.8% | COMMON STOCK | 410867105 |
| AVA | AVISTA CORP COM | 8 | $0 | 0.0% | $36.05 | -21.8% | COMMON STOCK | 05379B107 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $0 | 0.0% | $69.05 | -26.1% | COMMON STOCK | 66765N105 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $0 | 0.0% | $29.36 | — | COMMON STOCK | 22002T108 |
| — | ALLETE INC COM NEW | 5 | $0 | 0.0% | $81.20 | — | COMMON STOCK | 018522300 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 13 | $0 | 0.0% | $39.09 | — | COMMON STOCK ADR | 404280406 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $19.36 | +23.7% | COMMON STOCK | 85208M102 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $0 | 0.0% | $29.97 | -8.3% | COMMON STOCK | 890516107 |
| — | BERRY GLOBAL GROUP INC COM | 5 | $0 | 0.0% | $47.50 | — | COMMON STOCK | 08579W103 |
| CNA | CNA FINL CORP COM | 8 | $0 | 0.0% | $28.87 | -23.3% | COMMON STOCK | 126117100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8 | $0 | 0.0% | $42.35 | — | COMMON STOCK | 681936100 |
| JBL | JABIL INC COM | 7 | $0 | 0.0% | $37.26 | -12.2% | COMMON STOCK | 466313103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 17 | $0 | 0.0% | $15.85 | -10.5% | COMMON STOCK | 388689101 |
| TFSL | TFS FINL CORP COM | 16 | $0 | 0.0% | $12.15 | -21.2% | COMMON STOCK | 87240R107 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $0 | 0.0% | $35.08 | +18.2% | COMMON STOCK | 253393102 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4 | $0 | 0.0% | $56.67 | -3.2% | COMMON STOCK | 84790A105 |
| ATR | APTARGROUP INC COM | 2 | $0 | 0.0% | $105.01 | +3.9% | COMMON STOCK | 038336103 |
| AGCO | AGCO CORP DEL COM | 3 | $0 | 0.0% | $63.78 | -10.4% | COMMON STOCK | 001084102 |
| SCI | SERVICE CORP INTL COM | 5 | $0 | 0.0% | $45.11 | -5.4% | COMMON STOCK | 817565104 |
| R | RYDER SYS INC COM | 5 | $0 | 0.0% | $52.02 | -22.3% | COMMON STOCK | 783549108 |
| USFD | US FOODS HLDG CORP COM | 9 | $0 | 0.0% | $40.14 | -43.9% | COMMON STOCK | 912008109 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $0 | 0.0% | $59.90 | +4.3% | COMMON STOCK | 25659T107 |
| VYX | NCR VOYIX CORP COM | 9 | $0 | 0.0% | $19.46 | -39.0% | COMMON STOCK | 62886E108 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 21 | $0 | 0.0% | $5.57 | — | COMMON STOCK | 535919500 |
| NTNX | NUTANIX INC CL A | 8 | $0 | 0.0% | $29.53 | -22.6% | COMMON STOCK | 67059N108 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | 13 | $0 | 0.0% | $14.82 | — | COMMON STOCK ADR | 29081P303 |
| MAT | MATTEL INC COM | 13 | $0 | 0.0% | $11.86 | -6.4% | COMMON STOCK | 577081102 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 5 | $0 | 0.0% | $31.34 | -7.4% | COMMON STOCK | 00404A109 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $0 | 0.0% | $21.17 | -39.3% | COMMON STOCK | 32051X108 |
| TRIP | TRIPADVISOR INC COM | 7 | $0 | 0.0% | $31.40 | -33.1% | COMMON STOCK | 896945201 |
| — | NEKTAR THERAPEUTICS COM | 8 | $0 | 0.0% | $21.58 | — | COMMON STOCK | 640268108 |
| AER | AERCAP HOLDING N V SHS | 5 | $0 | 0.0% | $48.59 | -41.3% | COMMON STOCK | N00985106 |
| LEN/B | LENNAR CORP CL B | 1 | $0 | 0.0% | $40.22 | +22.6% | COMMON STOCK | 526057302 |
| MAC | MACERICH CO COM | 4 | $0 | 0.0% | $26.92 | — | COMMON STOCK | 554382101 |