Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $1.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 485,016 | $181M | 9.2% | $373.88 | $307.12 | +21.7% | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,032,112 | $89.15M | 4.5% | $86.38 | $85.13 | +1.5% | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 352,251 | $49.73M | 2.5% | $141.17 | $121.65 | +16.0% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 214,228 | $47.65M | 2.4% | $222.42 * | $141.44 | +50.9% | COMMON STOCK | 594918104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 592,363 | $37.8M | 1.9% | $63.82 | $57.42 | +11.1% | EXCHANGE TRADED FUND | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 394,477 | $32.84M | 1.7% | $83.25 | $81.77 | +1.8% | EXCHANGE TRADED FUND | 92206C409 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 230,118 | $31.79M | 1.6% | $138.13 | $129.53 | +6.6% | EXCHANGE TRADED FUND | 464287242 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 123,981 | $31.41M | 1.6% | $253.34 * | $29.47 | +43.3% | EXCHANGE TRADED FUND | 922908736 |
| SDY | SPDR SER TR S&P DIVID ETF | 289,824 | $30.7M | 1.6% | $105.93 | $104.40 | +1.5% | EXCHANGE TRADED FUND | 78464A763 |
| AMZN | AMAZON COM INC COM | 8,145 | $26.53M | 1.3% | $3256.93 * | $98.20 | +65.8% | COMMON STOCK | 023135106 |
| EFA | ISHARES TR MSCI EAFE ETF | 310,723 | $22.67M | 1.2% | $72.96 | $67.58 | +8.0% | EXCHANGE TRADED FUND | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 109,979 | $21.56M | 1.1% | $196.06 | $155.72 | +25.9% | EXCHANGE TRADED FUND | 464287655 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 87,783 | $21.17M | 1.1% | $241.14 * | $44.67 | +35.0% | EXCHANGE TRADED FUND | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 338,420 | $19.75M | 1.0% | $58.36 | $50.31 | +16.0% | EXCHANGE TRADED FUND | 922042775 |
| AAPL | APPLE INC COM | 140,326 | $18.62M | 0.9% | $132.69 * | $94.15 | +37.2% | COMMON STOCK | 037833100 |
| GOOGL | ALPHABET INC CL A | 10,323 | $18.09M | 0.9% | $1752.64 * | $64.71 | +34.4% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 149,100 | $17.74M | 0.9% | $118.96 | $114.69 | +3.7% | EXCHANGE TRADED FUND | 922908744 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 205,413 | $17.03M | 0.9% | $82.90 | $80.95 | +2.4% | EXCHANGE TRADED FUND | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 48,625 | $16.71M | 0.8% | $343.69 | $282.87 | +21.5% | EXCHANGE TRADED FUND | 922908363 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 101,453 | $16.71M | 0.8% | $164.68 | $120.15 | +37.1% | EXCHANGE TRADED FUND | 922908652 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 124,651 | $14.95M | 0.8% | $119.95 | $112.96 | +6.2% | EXCHANGE TRADED FUND | 464287440 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 108,964 | $14.9M | 0.8% | $136.73 | $127.00 | +7.7% | EXCHANGE TRADED FUND | 464287598 |
| META | META PLATFORMS INC CL A | 53,929 | $14.73M | 0.7% | $273.16 | $196.19 | +38.3% | COMMON STOCK | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 149,708 | $14.54M | 0.7% | $97.14 | $91.64 | +6.0% | EXCHANGE TRADED FUND | 92206C870 |
| IVV | ISHARES TR CORE S&P 500 ETF | 37,975 | $14.26M | 0.7% | $375.39 | $314.74 | +19.3% | EXCHANGE TRADED FUND | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 106,815 | $13.57M | 0.7% | $127.07 * | $99.35 | +12.3% | COMMON STOCK | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 222,966 | $13.1M | 0.7% | $58.75 * | $42.71 | +1.9% | COMMON STOCK | 92343V104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 107,876 | $12.75M | 0.6% | $118.19 | $117.62 | +0.5% | EXCHANGE TRADED FUND | 464287226 |
| ABBV | ABBVIE INC COM | 118,787 | $12.73M | 0.6% | $107.15 * | $64.73 | +36.2% | COMMON STOCK | 00287Y109 |
| ADBE | ADOBE SYS INC COM | 23,928 | $11.97M | 0.6% | $500.12 | $306.62 | +63.1% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC COM | 314,817 | $11.59M | 0.6% | $36.81 * | $26.66 | +8.2% | COMMON STOCK | 717081103 |
| MRK | MERCK & CO INC NEW COM | 138,807 | $11.35M | 0.6% | $81.80 * | $65.52 | +1.6% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 6,394 | $11.2M | 0.6% | $1751.88 * | $64.21 | +35.4% | COMMON STOCK | 02079K107 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 31,621 | $11.19M | 0.6% | $353.79 * | $29.98 | +47.5% | EXCHANGE TRADED FUND | 92204A702 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 83,343 | $11.08M | 0.6% | $132.98 | $128.25 | +3.7% | EXCHANGE TRADED FUND | 464288661 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 124,329 | $10.96M | 0.6% | $88.19 | $85.87 | +2.7% | EXCHANGE TRADED FUND | 921937835 |
| CSCO | CISCO SYS INC COM | 238,021 | $10.65M | 0.5% | $44.75 * | $37.80 | +1.6% | COMMON STOCK | 17275R102 |
| V | VISA INC COM CL A | 48,548 | $10.62M | 0.5% | $218.73 * | $173.40 | +21.7% | COMMON STOCK | 92826C839 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 45,757 | $10.52M | 0.5% | $229.83 * | $39.36 | +16.8% | EXCHANGE TRADED FUND | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 21,570 | $10.05M | 0.5% | $465.79 | $308.52 | +49.0% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 117,700 | $9.744M | 0.5% | $82.79 * | $59.99 | +8.3% | COMMON STOCK | 718172109 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 75,540 | $9.671M | 0.5% | $128.02 | $124.30 | +3.0% | EXCHANGE TRADED FUND | 464287408 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,954 | $9.452M | 0.5% | $350.68 * | $239.23 | +35.1% | COMMON STOCK | 91324P102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 46,567 | $9.064M | 0.5% | $194.64 | $156.68 | +24.2% | EXCHANGE TRADED FUND | 922908769 |
| DHR | DANAHER CORP COM | 40,420 | $8.979M | 0.5% | $222.14 * | $125.23 | +53.8% | COMMON STOCK | 235851102 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 295,451 | $8.707M | 0.4% | $29.47 | $30.65 | -3.9% | EXCHANGE TRADED FUND | 464288448 |
| MA | MASTERCARD INC CL A | 24,346 | $8.69M | 0.4% | $356.94 * | $273.25 | +27.0% | COMMON STOCK | 57636Q104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 75,105 | $8.575M | 0.4% | $114.18 | $94.74 | +20.5% | EXCHANGE TRADED FUND | 464287887 |
| PEP | PEPSICO INC COM | 56,967 | $8.448M | 0.4% | $148.30 * | $112.73 | +12.8% | COMMON STOCK | 713448108 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 71,483 | $8.373M | 0.4% | $117.14 * | $92.52 | +9.8% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 52,542 | $8.269M | 0.4% | $157.38 * | $115.94 | +17.8% | COMMON STOCK | 478160104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 156,972 | $8.239M | 0.4% | $52.49 | $50.81 | +3.3% | EXCHANGE TRADED FUND | 78468R721 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 84,410 | $7.757M | 0.4% | $91.90 | $79.45 | +15.7% | EXCHANGE TRADED FUND | 464287804 |
| GLD | SPDR GOLD TR GOLD SHS | 43,118 | $7.691M | 0.4% | $178.36 | $149.46 | +19.3% | EXCHANGE TRADED FUND | 78463V107 |
| INTU | INTUIT COM | 19,803 | $7.522M | 0.4% | $379.85 * | $253.37 | +45.3% | COMMON STOCK | 461202103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 149,931 | $7.465M | 0.4% | $49.79 | $49.18 | +1.2% | EXCHANGE TRADED FUND | 78468R739 |
| EA | ELECTRONIC ARTS INC COM | 51,017 | $7.326M | 0.4% | $143.60 * | $99.11 | +41.1% | COMMON STOCK | 285512109 |
| PYPL | PAYPAL HLDGS INC COM | 31,243 | $7.317M | 0.4% | $234.20 | $144.49 | +61.7% | COMMON STOCK | 70450Y103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 23,086 | $7.243M | 0.4% | $313.73 | $247.38 | +26.8% | EXCHANGE TRADED FUND | 46090E103 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 232,000 | $7.231M | 0.4% | $31.17 | $29.90 | +4.3% | EXCHANGE TRADED FUND | 78464A656 |
| KO | COCA COLA CO COM | 127,778 | $7.007M | 0.4% | $54.84 * | $44.51 | +6.0% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 50,205 | $6.986M | 0.4% | $139.14 * | $105.37 | +16.5% | COMMON STOCK | 742718109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 78,045 | $6.813M | 0.3% | $87.30 | $86.34 | +1.1% | EXCHANGE TRADED FUND | 464288513 |
| CVX | CHEVRON CORP NEW COM | 80,345 | $6.785M | 0.3% | $84.45 * | $86.77 | -21.3% | COMMON STOCK | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 128,190 | $6.717M | 0.3% | $52.40 * | $38.99 | +16.9% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC COM | 9,234 | $6.663M | 0.3% | $721.56 | $506.23 | — | COMMON STOCK | 09247X101 |
| T | AT&T INC COM | 228,775 | $6.58M | 0.3% | $28.76 * | $18.86 | -17.7% | COMMON STOCK | 00206R102 |
| VRSK | VERISK ANALYTICS INC COM | 31,412 | $6.521M | 0.3% | $207.59 * | $148.59 | +35.3% | COMMON STOCK | 92345Y106 |
| HD | HOME DEPOT INC COM | 24,521 | $6.513M | 0.3% | $265.62 * | $201.71 | +16.6% | COMMON STOCK | 437076102 |
| MET | METLIFE INC COM | 138,535 | $6.504M | 0.3% | $46.95 * | $37.99 | +5.9% | COMMON STOCK | 59156R108 |
| WMT | WALMART INC COM | 45,085 | $6.499M | 0.3% | $144.15 * | $39.01 | +15.1% | COMMON STOCK | 931142103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 53,315 | $6.405M | 0.3% | $120.14 * | $80.67 | +37.2% | COMMON STOCK | G29183103 |
| — | LAM RESH CORP COM | 12,958 | $6.12M | 0.3% | $472.27 | $356.19 | — | COMMON STOCK | 512807108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 100,979 | $6.095M | 0.3% | $60.36 | $55.24 | — | COMMON STOCK ADR | 904767704 |
| NVDA | NVIDIA CORP COM | 11,582 | $6.048M | 0.3% | $522.20 * | $7.05 | +84.7% | COMMON STOCK | 67066G104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65,633 | $6.009M | 0.3% | $91.56 * | $71.81 | +4.8% | COMMON STOCK | 26441C204 |
| MSCI | MSCI INC COM | 13,419 | $5.992M | 0.3% | $446.53 * | $246.05 | +72.4% | COMMON STOCK | 55354G100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 85,285 | $5.892M | 0.3% | $69.09 | $62.96 | +9.7% | EXCHANGE TRADED FUND | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,813 | $5.83M | 0.3% | $661.55 | $464.72 | +42.4% | COMMON STOCK | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,840 | $5.76M | 0.3% | $231.87 | $213.66 | +8.5% | COMMON STOCK | 084670702 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 64,354 | $5.5M | 0.3% | $85.47 * | $31.67 | +8.8% | COMMON STOCK | 136069101 |
| D | DOMINION ENERGY INC COM | 73,036 | $5.492M | 0.3% | $75.20 * | $62.41 | -3.3% | COMMON STOCK | 25746U109 |
| TJX | TJX COS INC NEW COM | 79,807 | $5.45M | 0.3% | $68.29 * | $52.56 | +20.6% | COMMON STOCK | 872540109 |
| BAC | BANK AMER CORP COM | 178,772 | $5.419M | 0.3% | $30.31 * | $27.79 | -3.3% | COMMON STOCK | 060505104 |
| KLAC | KLA CORP COM | 20,834 | $5.394M | 0.3% | $258.91 * | $159.09 | +54.2% | COMMON STOCK | 482480100 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 57,899 | $5.376M | 0.3% | $92.85 | $90.17 | +3.0% | EXCHANGE TRADED FUND | 921937819 |
| AMAT | APPLIED MATLS INC COM | 60,421 | $5.214M | 0.3% | $86.30 * | $59.13 | +39.8% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABS COM | 47,106 | $5.158M | 0.3% | $109.49 * | $91.52 | +9.3% | COMMON STOCK | 002824100 |
| AVGO | BROADCOM INC COM | 11,563 | $5.063M | 0.3% | $437.85 * | $25.86 | +52.3% | COMMON STOCK | 11135F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 132,698 | $4.975M | 0.3% | $37.49 | $38.19 | -1.8% | COMMON STOCK ADR | 110448107 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 19,817 | $4.951M | 0.3% | $249.86 | $143.45 | +74.2% | COMMON STOCK | 159864107 |
| SO | SOUTHERN CO COM | 79,032 | $4.855M | 0.2% | $61.43 * | $47.86 | +6.2% | COMMON STOCK | 842587107 |
| XOM | EXXON MOBIL CORP COM | 116,247 | $4.792M | 0.2% | $41.22 * | $51.94 | -35.1% | COMMON STOCK | 30231G102 |
| CDNS | CADENCE DESIGN SYS INC COM | 35,102 | $4.789M | 0.2% | $136.43 | $86.34 | +58.0% | COMMON STOCK | 127387108 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 111,846 | $4.787M | 0.2% | $42.80 * | $31.56 | -3.6% | COMMON STOCK | 05534B760 |
| GILD | GILEAD SCIENCES INC COM | 81,402 | $4.742M | 0.2% | $58.26 * | $53.05 | -9.4% | COMMON STOCK | 375558103 |
| NOW | SERVICENOW INC COM | 8,502 | $4.68M | 0.2% | $550.43 * | $75.07 | +46.6% | COMMON STOCK | 81762P102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 54,654 | $4.642M | 0.2% | $84.93 | $90.63 | -6.3% | EXCHANGE TRADED FUND | 922908553 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 65,871 | $4.515M | 0.2% | $68.55 | $57.44 | +19.3% | EXCHANGE TRADED FUND | 464287499 |
| XYZ | BLOCK INC CL A | 20,729 | $4.511M | 0.2% | $217.64 | $188.69 | +15.3% | COMMON STOCK | 852234103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 87,636 | $4.391M | 0.2% | $50.11 | $42.34 | +18.3% | EXCHANGE TRADED FUND | 922042858 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 20,676 | $4.38M | 0.2% | $211.84 | $179.41 | +18.1% | EXCHANGE TRADED FUND | 464287622 |
| TFC | TRUIST FINL CORP COM | 91,349 | $4.378M | 0.2% | $47.93 * | $39.99 | -5.2% | COMMON STOCK | 89832Q109 |
| UPS | UNITED PARCEL SVC INC CL B | 25,784 | $4.342M | 0.2% | $168.40 * | $92.83 | +47.6% | COMMON STOCK | 911312106 |
| MBB | ISHARES TR MBS ETF | 39,397 | $4.339M | 0.2% | $110.13 | $110.56 | -0.4% | EXCHANGE TRADED FUND | 464288588 |
| AMT | AMERICAN TOWER CORP NEW COM | 19,308 | $4.334M | 0.2% | $224.46 * | $186.19 | +4.1% | COMMON STOCK | 03027X100 |
| TIP | ISHARES TR TIPS BD ETF | 33,928 | $4.331M | 0.2% | $127.65 | $118.78 | +7.5% | EXCHANGE TRADED FUND | 464287176 |
| MCD | MCDONALDS CORP COM | 20,171 | $4.328M | 0.2% | $214.58 * | $172.59 | +10.9% | COMMON STOCK | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 51,856 | $4.318M | 0.2% | $83.27 * | $70.33 | -1.4% | COMMON STOCK | 025537101 |
| MU | MICRON TECHNOLOGY INC COM | 57,401 | $4.315M | 0.2% | $75.18 * | $46.50 | +57.8% | COMMON STOCK | 595112103 |
| CL | COLGATE PALMOLIVE CO COM | 50,432 | $4.312M | 0.2% | $85.51 * | $63.53 | +19.6% | COMMON STOCK | 194162103 |
| DOW | DOW INC COM | 76,206 | $4.229M | 0.2% | $55.50 * | $34.66 | +22.0% | COMMON STOCK | 260557103 |
| ADSK | AUTODESK INC COM | 13,658 | $4.17M | 0.2% | $305.34 | $222.77 | +37.1% | COMMON STOCK | 052769106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 252,165 | $4.156M | 0.2% | $16.48 | $18.37 | -10.3% | COMMON STOCK ADR | 92857W308 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 20,324 | $4.047M | 0.2% | $199.14 * | $90.60 | +82.9% | COMMON STOCK | 810186106 |
| MO | ALTRIA GROUP INC COM | 98,371 | $4.033M | 0.2% | $41.00 * | $28.60 | -2.9% | COMMON STOCK | 02209S103 |
| AME | AMETEK INC NEW COM | 32,834 | $3.971M | 0.2% | $120.94 * | $90.39 | +29.5% | COMMON STOCK | 031100100 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 67,019 | $3.956M | 0.2% | $59.03 | $58.11 | +1.6% | COMMON STOCK ADR | 636274409 |
| TMUS | T-MOBILE US INC COM | 28,649 | $3.863M | 0.2% | $134.85 * | $103.21 | +26.2% | COMMON STOCK | 872590104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 37,383 | $3.837M | 0.2% | $102.65 | $82.83 | +23.9% | EXCHANGE TRADED FUND | 464287481 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 303,539 | $3.834M | 0.2% | $12.63 * | $10.40 | -2.7% | COMMON STOCK | 446150104 |
| NFLX | NETFLIX INC COM | 7,068 | $3.822M | 0.2% | $540.73 * | $32.38 | +67.0% | COMMON STOCK | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 30,350 | $3.82M | 0.2% | $125.88 * | $94.69 | +3.3% | COMMON STOCK | 459200101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 12,585 | $3.82M | 0.2% | $303.50 * | $42.01 | +20.4% | EXCHANGE TRADED FUND | 464288604 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 18,448 | $3.814M | 0.2% | $206.77 * | $42.45 | +21.8% | EXCHANGE TRADED FUND | 922908629 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,522 | $3.803M | 0.2% | $149.00 * | $119.62 | +4.0% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY COM NEW | 54,665 | $3.746M | 0.2% | $68.53 * | $38.81 | +50.5% | COMMON STOCK | 617446448 |
| HON | HONEYWELL INTL INC COM | 17,103 | $3.638M | 0.2% | $212.70 * | $140.56 | +28.8% | COMMON STOCK | 438516106 |
| CRM | SALESFORCE INC COM | 16,332 | $3.634M | 0.2% | $222.53 | $156.37 | +40.6% | COMMON STOCK | 79466L302 |
| TER | TERADYNE INC COM | 30,265 | $3.628M | 0.2% | $119.89 * | $65.81 | +78.5% | COMMON STOCK | 880770102 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,936 | $3.628M | 0.2% | $734.91 * | $206.38 | +13.5% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP COM | 19,936 | $3.519M | 0.2% | $176.53 * | $120.88 | +27.1% | COMMON STOCK | 87612E106 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 36,139 | $3.476M | 0.2% | $96.18 | $102.29 | -6.0% | EXCHANGE TRADED FUND | 464287168 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,225 | $3.455M | 0.2% | $261.21 * | $184.42 | +31.8% | COMMON STOCK | G1151C101 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 39,743 | $3.43M | 0.2% | $86.30 | $79.10 | +9.1% | EXCHANGE TRADED FUND | 464287705 |
| PPG | PPG INDS INC COM | 23,768 | $3.428M | 0.2% | $144.22 * | $114.63 | +14.0% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 9,351 | $3.319M | 0.2% | $354.98 * | $325.18 | -4.8% | COMMON STOCK | 539830109 |
| ZTS | ZOETIS INC COM | 19,903 | $3.294M | 0.2% | $165.50 * | $119.11 | +32.8% | COMMON STOCK | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 51,533 | $3.174M | 0.2% | $61.60 | $61.25 | +0.6% | EXCHANGE TRADED FUND | 92206C102 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 67,001 | $3.163M | 0.2% | $47.21 | $42.64 | +10.7% | EXCHANGE TRADED FUND | 921943858 |
| C | CITIGROUP INC COM NEW | 50,748 | $3.129M | 0.2% | $61.66 * | $53.23 | -3.1% | COMMON STOCK | 172967424 |
| PPL | PPL CORP COM | 109,948 | $3.101M | 0.2% | $28.20 * | $25.91 | -10.2% | COMMON STOCK | 69351T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,042 | $3.091M | 0.2% | $384.33 | $238.30 | +61.3% | COMMON STOCK | 989207105 |
| EMR | EMERSON ELEC CO COM | 38,185 | $3.069M | 0.2% | $80.37 * | $62.70 | +15.5% | COMMON STOCK | 291011104 |
| GIS | GENERAL MLS INC COM | 51,167 | $3.009M | 0.2% | $58.80 * | $48.65 | +1.7% | COMMON STOCK | 370334104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 18,955 | $3.007M | 0.2% | $158.63 | $93.15 | +70.3% | COMMON STOCK | 82982L103 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 48,006 | $2.985M | 0.2% | $62.19 | $60.29 | +3.2% | EXCHANGE TRADED FUND | 464287663 |
| MMM | 3M CO COM | 16,999 | $2.971M | 0.2% | $174.79 * | $109.07 | +11.4% | COMMON STOCK | 88579Y101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 78,353 | $2.966M | 0.2% | $37.86 * | $40.13 | -15.8% | COMMON STOCK | 026874784 |
| NDSN | NORDSON CORP COM | 14,744 | $2.963M | 0.2% | $200.95 * | $151.15 | +25.7% | COMMON STOCK | 655663102 |
| AEE | AMEREN CORP COM | 37,034 | $2.891M | 0.1% | $78.06 * | $64.04 | +5.3% | COMMON STOCK | 023608102 |
| TRU | TRANSUNION COM | 28,704 | $2.848M | 0.1% | $99.22 * | $84.55 | +14.5% | COMMON STOCK | 89400J107 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 88,425 | $2.829M | 0.1% | $31.99 * | $24.88 | -7.5% | COMMON STOCK | 29250N105 |
| DOCU | DOCUSIGN INC COM | 12,701 | $2.823M | 0.1% | $222.30 | $86.87 | +155.9% | COMMON STOCK | 256163106 |
| AMGN | AMGEN INC COM | 12,275 | $2.822M | 0.1% | $229.92 * | $184.84 | +6.3% | COMMON STOCK | 031162100 |
| CVS | CVS HEALTH CORP COM | 40,697 | $2.78M | 0.1% | $68.30 * | $55.89 | +3.9% | COMMON STOCK | 126650100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,371 | $2.779M | 0.1% | $130.02 * | $45.33 | +43.4% | EXCHANGE TRADED FUND | 81369Y803 |
| SBUX | STARBUCKS CORP COM | 25,951 | $2.776M | 0.1% | $106.98 * | $73.33 | +30.4% | COMMON STOCK | 855244109 |
| IRM | IRON MTN INC NEW COM | 92,915 | $2.739M | 0.1% | $29.48 * | $20.09 | +18.9% | COMMON STOCK | 46284V101 |
| ELV | ELEVANCE HEALTH INC COM | 8,528 | $2.738M | 0.1% | $321.09 * | $251.90 | +19.1% | COMMON STOCK | 036752103 |
| UNP | UNION PAC CORP COM | 13,147 | $2.737M | 0.1% | $208.22 * | $154.73 | +20.3% | COMMON STOCK | 907818108 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 39,094 | $2.714M | 0.1% | $69.42 | $67.42 | +3.0% | EXCHANGE TRADED FUND | 92206C706 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 13,885 | $2.703M | 0.1% | $194.68 | $159.95 | +21.7% | EXCHANGE TRADED FUND | 922908751 |
| POOL | POOL CORP COM | 7,174 | $2.672M | 0.1% | $372.50 * | $209.85 | +67.4% | COMMON STOCK | 73278L105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,068 | $2.672M | 0.1% | $62.03 * | $47.67 | +6.7% | COMMON STOCK | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,718 | $2.657M | 0.1% | $304.72 * | $309.36 | -9.3% | COMMON STOCK | 666807102 |
| LVS | LAS VEGAS SANDS CORP COM | 44,331 | $2.642M | 0.1% | $59.60 * | $56.19 | +1.3% | COMMON STOCK | 517834107 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 21,903 | $2.606M | 0.1% | $118.96 | $113.68 | +4.6% | EXCHANGE TRADED FUND | 922908512 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 8,977 | $2.574M | 0.1% | $286.71 | $199.07 | +44.0% | EXCHANGE TRADED FUND | 464287648 |
| A | AGILENT TECHNOLOGIES INC COM | 21,649 | $2.565M | 0.1% | $118.49 * | $75.45 | +51.8% | COMMON STOCK | 00846U101 |
| IYR | ISHARES TR US REAL ESTATE ETF | 29,806 | $2.553M | 0.1% | $85.65 | $83.25 | +2.9% | EXCHANGE TRADED FUND | 464287739 |
| RF | REGIONS FINL CORP NEW COM | 156,959 | $2.53M | 0.1% | $16.12 * | $11.16 | +18.2% | COMMON STOCK | 7591EP100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 40,772 | $2.529M | 0.1% | $62.04 | $51.53 | +20.4% | EXCHANGE TRADED FUND | 46434G103 |
| DLTR | DOLLAR TREE INC COM | 23,227 | $2.509M | 0.1% | $108.04 | $93.54 | +15.5% | COMMON STOCK | 256746108 |
| CPRT | COPART INC COM | 19,612 | $2.496M | 0.1% | $127.25 * | $21.89 | +45.3% | COMMON STOCK | 217204106 |
| USB | US BANCORP DEL COM NEW | 53,402 | $2.488M | 0.1% | $46.59 * | $40.61 | -7.4% | COMMON STOCK | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 46,693 | $2.477M | 0.1% | $53.04 * | $37.86 | +31.2% | COMMON STOCK | 808513105 |
| EFX | EQUIFAX INC COM | 12,808 | $2.47M | 0.1% | $192.84 * | $145.21 | +28.1% | COMMON STOCK | 294429105 |
| WEC | WEC ENERGY GROUP INC COM | 26,363 | $2.426M | 0.1% | $92.03 * | $74.87 | +4.0% | COMMON STOCK | 92939U106 |
| NKE | NIKE INC CL B | 17,068 | $2.415M | 0.1% | $141.47 * | $86.82 | +51.7% | COMMON STOCK | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 29,382 | $2.408M | 0.1% | $81.95 * | $55.53 | +36.6% | COMMON STOCK | 192446102 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 50,821 | $2.399M | 0.1% | $47.20 | $46.09 | +2.4% | EXCHANGE TRADED FUND | 464288877 |
| DG | DOLLAR GEN CORP NEW COM | 11,218 | $2.359M | 0.1% | $210.30 * | $144.86 | +34.6% | COMMON STOCK | 256677105 |
| ADI | ANALOG DEVICES INC COM | 15,884 | $2.347M | 0.1% | $147.73 * | $104.15 | +30.0% | COMMON STOCK | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,722 | $2.316M | 0.1% | $123.71 * | $93.21 | +25.9% | COMMON STOCK | 363576109 |
| KMB | KIMBERLY-CLARK CORP COM | 17,165 | $2.314M | 0.1% | $134.83 * | $111.49 | +0.7% | COMMON STOCK | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 39,635 | $2.311M | 0.1% | $58.30 * | $42.23 | +16.7% | COMMON STOCK | 744573106 |
| BDX | BECTON DICKINSON & CO COM | 9,227 | $2.309M | 0.1% | $250.22 * | $226.44 | -0.5% | COMMON STOCK | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,124 | $2.303M | 0.1% | $109.04 | $53.04 | +105.6% | COMMON STOCK ADR | 874039100 |
| CSGP | COSTAR GROUP INC COM | 2,445 | $2.26M | 0.1% | $924.28 * | $87.06 | +6.2% | COMMON STOCK | 22160N109 |
| — | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | 123,176 | $2.233M | 0.1% | $18.13 | $16.05 | — | EXCHANGE TRADED FUND | 464285105 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 54,720 | $2.223M | 0.1% | $40.63 * | $35.69 | -11.5% | COMMON STOCK | 87807B107 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,937 | $2.214M | 0.1% | $100.91 | $83.98 | +20.2% | EXCHANGE TRADED FUND | 464288885 |
| NEE | NEXTERA ENERGY INC COM | 28,409 | $2.192M | 0.1% | $77.15 * | $62.88 | +8.0% | COMMON STOCK | 65339F101 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 42,308 | $2.186M | 0.1% | $51.67 | $44.70 | +15.6% | EXCHANGE TRADED FUND | 464287234 |
| DIS | DISNEY WALT CO DISNEY COM | 11,978 | $2.17M | 0.1% | $181.18 * | $135.71 | +30.4% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHN CORP COM | 9,126 | $2.168M | 0.1% | $237.61 * | $165.56 | +29.3% | COMMON STOCK | 655844108 |
| RTX | RTX CORP COM | 30,322 | $2.168M | 0.1% | $71.51 * | $54.61 | +16.8% | COMMON STOCK | 75513E101 |
| WRB | BERKLEY W R CORP COM | 32,642 | $2.168M | 0.1% | $66.42 * | $25.61 | +2.3% | COMMON STOCK | 084423102 |
| TXN | TEXAS INSTRS INC COM | 13,154 | $2.159M | 0.1% | $164.13 * | $103.75 | +37.3% | COMMON STOCK | 882508104 |
| NVS | NOVARTIS AG SPONSORED ADR | 22,856 | $2.158M | 0.1% | $94.43 | $88.38 | +6.8% | COMMON STOCK ADR | 66987V109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,572 | $2.158M | 0.1% | $95.60 * | $77.56 | +11.2% | COMMON STOCK | 579780206 |
| DD | DUPONT DE NEMOURS INC COM | 30,165 | $2.145M | 0.1% | $71.11 * | $23.94 | +12.9% | COMMON STOCK | 26614N102 |
| CCI | CROWN CASTLE INC COM | 13,446 | $2.141M | 0.1% | $159.20 * | $125.25 | +0.8% | COMMON STOCK | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,914 | $2.118M | 0.1% | $431.09 * | $353.25 | +18.3% | COMMON STOCK | 776696106 |
| — | ARISTA NETWORKS INC COM | 7,275 | $2.114M | 0.1% | $290.57 | $203.60 | — | COMMON STOCK | 040413106 |
| MDLZ | MONDELEZ INTL INC CL A | 35,964 | $2.103M | 0.1% | $58.47 * | $45.79 | +12.6% | COMMON STOCK | 609207105 |
| CI | CIGNA GROUP COM | 9,935 | $2.068M | 0.1% | $208.18 * | $168.93 | +12.7% | COMMON STOCK | 125523100 |
| THO | THOR INDS INC COM | 21,739 | $2.022M | 0.1% | $92.99 * | $62.15 | +35.5% | COMMON STOCK | 885160101 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 20,779 | $2.015M | 0.1% | $96.96 | $89.85 | +7.9% | EXCHANGE TRADED FUND | 464287473 |
| CDW | CDW CORP COM | 15,237 | $2.008M | 0.1% | $131.79 * | $120.51 | +3.0% | COMMON STOCK | 12514G108 |
| TRV | TRAVELERS COS INC COM | 14,257 | $2.001M | 0.1% | $140.37 * | $119.29 | +6.4% | COMMON STOCK | 89417E109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 17,195 | $2.001M | 0.1% | $116.38 * | $101.03 | +7.9% | COMMON STOCK | G0176J109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 8,700 | $1.999M | 0.1% | $229.80 * | $171.95 | +27.7% | COMMON STOCK | 91347P105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 8,459 | $1.999M | 0.1% | $236.34 | $266.28 | -11.2% | COMMON STOCK | 92532F100 |
| CHE | CHEMED CORP NEW COM | 3,703 | $1.972M | 0.1% | $532.61 | $481.96 | +8.7% | COMMON STOCK | 16359R103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 54,582 | $1.962M | 0.1% | $35.95 | $41.04 | -12.4% | COMMON STOCK | 101137107 |
| GPN | GLOBAL PMTS INC COM | 9,067 | $1.953M | 0.1% | $215.42 * | $165.17 | +24.9% | COMMON STOCK | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 20,889 | $1.934M | 0.1% | $92.58 | $77.01 | +20.2% | EXCHANGE TRADED FUND | 922042742 |
| COP | CONOCOPHILLIPS COM | 48,317 | $1.932M | 0.1% | $39.99 * | $39.69 | -15.9% | COMMON STOCK | 20825C104 |
| LII | LENNOX INTL INC COM | 7,027 | $1.925M | 0.1% | $273.97 * | $226.05 | +14.2% | COMMON STOCK | 526107107 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 64,511 | $1.917M | 0.1% | $29.71 | $21.35 | +39.2% | COMMON STOCK | G21810109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 26,490 | $1.913M | 0.1% | $72.22 | $64.14 | +12.6% | EXCHANGE TRADED FUND | 464287606 |
| — | ANSYS INC COM | 5,219 | $1.899M | 0.1% | $363.80 | $275.02 | — | COMMON STOCK | 03662Q105 |
| MPC | MARATHON PETE CORP COM | 45,543 | $1.884M | 0.1% | $41.36 * | $44.41 | -18.3% | COMMON STOCK | 56585A102 |
| CNC | CENTENE CORP DEL COM | 31,254 | $1.876M | 0.1% | $60.03 | $54.25 | +10.7% | COMMON STOCK | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 6,577 | $1.868M | 0.1% | $283.97 * | $235.27 | +17.0% | COMMON STOCK | 573284106 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 8,780 | $1.85M | 0.1% | $210.68 * | $176.71 | +11.6% | COMMON STOCK | G96629103 |
| EQIX | EQUINIX INC COM PAR $0 001 | 2,583 | $1.845M | 0.1% | $714.18 * | $598.28 | +8.4% | COMMON STOCK | 29444U700 |
| ES | EVERSOURCE ENERGY COM | 21,031 | $1.819M | 0.1% | $86.51 * | $66.55 | +7.3% | COMMON STOCK | 30040W108 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 33,475 | $1.813M | 0.1% | $54.17 | $45.33 | +19.5% | COMMON STOCK ADR | 500472303 |
| EQH | EQUITABLE HLDGS INC COM | 70,236 | $1.797M | 0.1% | $25.59 * | $18.74 | +20.7% | COMMON STOCK | 29452E101 |
| ETR | ENTERGY CORP NEW COM | 17,969 | $1.794M | 0.1% | $99.84 * | $45.15 | -8.0% | COMMON STOCK | 29364G103 |
| TSLA | TESLA INC COM | 2,463 | $1.738M | 0.1% | $705.67 * | $133.55 | +76.1% | COMMON STOCK | 88160R101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,831 | $1.732M | 0.1% | $176.20 * | $143.30 | +10.8% | COMMON STOCK | 053015103 |
| JLL | JONES LANG LASALLE INC COM | 11,644 | $1.728M | 0.1% | $148.37 | $141.70 | +4.7% | COMMON STOCK | 48020Q107 |
| KKR | KKR & CO INC COM | 42,057 | $1.703M | 0.1% | $40.49 * | $26.76 | +44.8% | COMMON STOCK | 48251W104 |
| DBX | DROPBOX INC CL A | 76,366 | $1.695M | 0.1% | $22.19 | $19.07 | +16.3% | COMMON STOCK | 26210C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 85,504 | $1.675M | 0.1% | $19.59 | $23.07 | — | COMMON STOCK | 293792107 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 34,308 | $1.667M | 0.1% | $48.59 | $47.41 | +2.5% | COMMON STOCK ADR | 80105N105 |
| RSG | REPUBLIC SVCS INC COM | 17,100 | $1.647M | 0.1% | $96.30 * | $88.63 | +1.8% | COMMON STOCK | 760759100 |
| ORCL | ORACLE CORP COM | 25,453 | $1.647M | 0.1% | $64.69 * | $50.44 | +19.6% | COMMON STOCK | 68389X105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 10,569 | $1.627M | 0.1% | $153.92 * | $137.78 | +4.1% | COMMON STOCK | H1467J104 |
| LOW | LOWES COS INC COM | 10,088 | $1.619M | 0.1% | $160.51 * | $102.54 | +42.8% | COMMON STOCK | 548661107 |
| WM | WASTE MGMT INC DEL COM | 13,692 | $1.615M | 0.1% | $117.93 * | $102.09 | +6.8% | COMMON STOCK | 94106L109 |
| ROL | ROLLINS INC COM | 41,320 | $1.614M | 0.1% | $39.07 * | $28.26 | +29.8% | COMMON STOCK | 775711104 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 19,802 | $1.61M | 0.1% | $81.31 | $73.94 | +10.0% | EXCHANGE TRADED FUND | 464287879 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 10,033 | $1.595M | 0.1% | $159.01 * | $102.65 | +42.0% | COMMON STOCK | N6596X109 |
| IDXX | IDEXX LABS INC COM | 3,140 | $1.57M | 0.1% | $499.87 | $287.67 | +73.8% | COMMON STOCK | 45168D104 |
| DE | DEERE & CO COM | 5,822 | $1.566M | 0.1% | $269.05 * | $157.27 | +60.3% | COMMON STOCK | 244199105 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 17,389 | $1.542M | 0.1% | $88.69 | $64.79 | +36.9% | EXCHANGE TRADED FUND | 464287671 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 25,029 | $1.53M | 0.1% | $61.11 | $55.30 | +10.5% | COMMON STOCK | 76131D103 |
| CAT | CATERPILLAR INS COM | 8,351 | $1.52M | 0.1% | $182.02 * | $117.43 | +40.9% | COMMON STOCK | 149123101 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 49,198 | $1.509M | 0.1% | $30.67 | $27.52 | +11.5% | COMMON STOCK | 28414H103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,325 | $1.509M | 0.1% | $283.31 | $177.93 | +57.3% | COMMON STOCK | 955306105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 8,676 | $1.501M | 0.1% | $172.99 | $118.58 | +45.9% | COMMON STOCK | 109194100 |
| AZO | AUTOZONE INC COM | 1,261 | $1.495M | 0.1% | $1185.44 | $1133.36 | +4.6% | COMMON STOCK | 053332102 |
| XPO | XPO INC COM | 12,453 | $1.484M | 0.1% | $119.20 * | $27.48 | +50.0% | COMMON STOCK | 983793100 |
| BA | BOEING CO COM | 6,927 | $1.483M | 0.1% | $214.06 | $268.62 | -20.3% | COMMON STOCK | 097023105 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 13,393 | $1.462M | 0.1% | $109.19 * | $87.74 | +5.8% | COMMON STOCK | 65336K103 |
| VFC | V F CORP COM | 17,054 | $1.457M | 0.1% | $85.41 | $84.47 | +1.1% | COMMON STOCK | 918204108 |
| ECL | ECOLAB INC COM | 6,728 | $1.456M | 0.1% | $216.36 * | $178.42 | +14.8% | COMMON STOCK | 278865100 |
| MCK | MCKESSON CORP COM | 8,269 | $1.438M | 0.1% | $173.92 * | $136.23 | +23.9% | COMMON STOCK | 58155Q103 |
| FICO | FAIR ISAAC CORPORATION COM | 2,813 | $1.438M | 0.1% | $511.04 | $353.07 | +44.7% | COMMON STOCK | 303250104 |
| WFC | WELLS FARGO & CO NEW COM | 47,002 | $1.419M | 0.1% | $30.18 * | $43.94 | -38.8% | COMMON STOCK | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 11,677 | $1.412M | 0.1% | $120.91 * | $95.72 | +18.5% | COMMON STOCK | 025816109 |
| INTC | INTEL CORP COM | 28,169 | $1.403M | 0.1% | $49.82 * | $49.26 | -8.6% | COMMON STOCK | 458140100 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 9,166 | $1.389M | 0.1% | $151.49 | $139.92 | +8.3% | EXCHANGE TRADED FUND | 464287556 |
| PAYX | PAYCHEX INC COM | 14,768 | $1.376M | 0.1% | $93.18 * | $67.45 | +20.0% | COMMON STOCK | 704326107 |
| LW | LAMB WESTON HLDGS INC COM | 17,448 | $1.374M | 0.1% | $78.74 * | $59.75 | +21.3% | COMMON STOCK | 513272104 |
| GM | GENERAL MTRS CO COM | 32,742 | $1.363M | 0.1% | $41.64 * | $31.91 | +25.9% | COMMON STOCK | 37045V100 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 6,504 | $1.325M | 0.1% | $203.75 * | $30.47 | +33.8% | EXCHANGE TRADED FUND | 921910816 |
| EXPO | EXPONENT INC COM | 14,442 | $1.3M | 0.1% | $90.03 * | $68.86 | +23.5% | COMMON STOCK | 30214U102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 41,578 | $1.3M | 0.1% | $31.27 * | $23.00 | +13.4% | COMMON STOCK | 06417N103 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,839 | $1.27M | 0.1% | $161.99 * | $140.15 | +8.6% | COMMON STOCK | 426281101 |
| EIX | EDISON INTL COM | 20,097 | $1.262M | 0.1% | $62.82 * | $50.80 | -0.8% | COMMON STOCK | 281020107 |
| PGR | PROGRESSIVE CORP OH COM | 12,767 | $1.262M | 0.1% | $98.88 * | $64.90 | +29.8% | COMMON STOCK | 743315103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,381 | $1.238M | 0.1% | $366.23 * | $167.78 | +110.5% | COMMON STOCK | 609839105 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 5,488 | $1.228M | 0.1% | $223.73 | $182.14 | +22.8% | EXCHANGE TRADED FUND | 92204A504 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 8,484 | $1.207M | 0.1% | $142.21 | $126.06 | +12.8% | EXCHANGE TRADED FUND | 922908611 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 19,770 | $1.204M | 0.1% | $60.92 * | $11.29 | +31.2% | COMMON STOCK | 45841N107 |
| KMX | CARMAX INC COM | 12,636 | $1.194M | 0.1% | $94.46 | $94.07 | +0.4% | COMMON STOCK | 143130102 |
| APD | AIR PRODS & CHEMS INC COM | 4,344 | $1.187M | 0.1% | $273.22 * | $195.02 | +23.8% | COMMON STOCK | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 23,718 | $1.182M | 0.1% | $49.83 * | $39.82 | +7.8% | COMMON STOCK | G25839104 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 6,110 | $1.158M | 0.1% | $189.54 * | $152.22 | +19.2% | COMMON STOCK | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 17,003 | $1.14M | 0.1% | $67.05 | $64.46 | +4.0% | COMMON STOCK | 65341B106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 23,572 | $1.122M | 0.1% | $47.61 | $43.01 | +10.7% | COMMON STOCK | 71377A103 |
| FTV | FORTIVE CORP COM | 15,795 | $1.119M | 0.1% | $70.82 * | $41.47 | +26.0% | COMMON STOCK | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 18,633 | $1.117M | 0.1% | $59.95 * | $44.53 | +21.0% | COMMON STOCK | 957638109 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 16,539 | $1.091M | 0.1% | $65.98 | $56.48 | +15.2% | COMMON STOCK | H01301128 |
| DT | DYNATRACE INC COM | 24,652 | $1.067M | 0.1% | $43.27 | $40.73 | +6.2% | COMMON STOCK | 268150109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 11,681 | $1.066M | 0.1% | $91.23 | $73.97 | +23.3% | COMMON STOCK | 28176E108 |
| SYK | STRYKER CORP COMMON | 4,345 | $1.065M | 0.1% | $245.04 * | $192.80 | +20.7% | COMMON STOCK | 863667101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 27,972 | $1.06M | 0.1% | $37.90 * | $20.15 | -6.0% | EXCHANGE TRADED FUND | 81369Y506 |
| MIDD | MIDDLEBY CORP COM | 8,042 | $1.037M | 0.1% | $128.92 | $111.16 | +16.0% | COMMON STOCK | 596278101 |
| COR | CENCORA INC COM | 10,563 | $1.033M | 0.1% | $97.76 * | $75.65 | +17.1% | COMMON STOCK | 03073E105 |
| — | DISCOVER FINL SVCS COM | 11,259 | $1.019M | 0.1% | $90.53 | $66.66 | — | COMMON STOCK | 254709108 |
| CME | CME GROUP INC COM | 5,572 | $1.014M | 0.1% | $182.04 * | $157.03 | -4.1% | COMMON STOCK | 12572Q105 |
| CFG | CITIZENS FINL GROUP INC COM | 27,953 | $1M | 0.1% | $35.76 * | $19.35 | +49.4% | COMMON STOCK | 174610105 |
| PSX | PHILLIPS 66 COM | 14,265 | $998K | 0.1% | $69.94 * | $83.32 | -31.0% | COMMON STOCK | 718546104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,545 | $996K | 0.1% | $219.06 * | $159.75 | +26.3% | COMMON STOCK | 21036P108 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 27,016 | $994K | 0.1% | $36.80 | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| BIO | BIO RAD LABORATORIES INC CL A | 1,685 | $982K | 0.0% | $582.94 | $386.29 | +50.9% | COMMON STOCK | 090572207 |
| BALL | BALL CORP COM | 10,477 | $976K | 0.0% | $93.18 * | $63.98 | +36.8% | COMMON STOCK | 058498106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 19,487 | $974K | 0.0% | $49.99 | $49.22 | — | COMMON STOCK ADR | 046353108 |
| CTVA | CORTEVA INC COM | 25,100 | $972K | 0.0% | $38.72 * | $24.45 | +49.9% | COMMON STOCK | 22052L104 |
| ETSY | ETSY INC COM | 5,326 | $948K | 0.0% | $177.91 | $72.68 | +144.8% | COMMON STOCK | 29786A106 |
| LLY | LILLY ELI & CO COM | 5,483 | $926K | 0.0% | $168.83 * | $114.56 | +39.9% | COMMON STOCK | 532457108 |
| XLI | SELECT SECTOR SPDR TR INDL | 10,450 | $925K | 0.0% | $88.55 | $83.41 | +6.2% | EXCHANGE TRADED FUND | 81369Y704 |
| OC | OWENS CORNING NEW COM | 11,964 | $906K | 0.0% | $75.76 | $63.27 | +19.7% | COMMON STOCK | 690742101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,845 | $904K | 0.0% | $115.30 * | $86.01 | +25.7% | COMMON STOCK | 45866F104 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 21,830 | $898K | 0.0% | $41.14 | $43.45 | -5.3% | EXCHANGE TRADED FUND | 97717W315 |
| SRE | SEMPRA COM | 6,726 | $857K | 0.0% | $127.41 * | $59.96 | -9.4% | COMMON STOCK | 816851109 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 17,768 | $854K | 0.0% | $48.08 * | $34.79 | +19.1% | COMMON STOCK | 67077M108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 9,311 | $853K | 0.0% | $91.66 * | $61.14 | +6.6% | COMMON STOCK | N53745100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,931 | $843K | 0.0% | $436.52 | $309.14 | +41.2% | COMMON STOCK | 902252105 |
| AMP | AMERIPRISE FINL INC COM | 4,239 | $824K | 0.0% | $194.31 * | $144.21 | +24.8% | COMMON STOCK | 03076C106 |
| PLD | PROLOGIS INC COM | 8,252 | $822K | 0.0% | $99.66 * | $78.98 | +9.7% | COMMON STOCK | 74340W103 |
| ALL | ALLSTATE CORP COM | 7,457 | $820K | 0.0% | $109.93 * | $90.31 | +7.6% | COMMON STOCK | 020002101 |
| KR | KROGER CO COM | 25,076 | $796K | 0.0% | $31.76 * | $27.73 | +3.0% | COMMON STOCK | 501044101 |
| TPR | TAPESTRY INC COM | 25,619 | $796K | 0.0% | $31.08 * | $14.27 | +92.4% | COMMON STOCK | 876030107 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 10,526 | $792K | 0.0% | $75.22 | $52.49 | +43.3% | COMMON STOCK ADR | 767204100 |
| GD | GENERAL DYNAMICS CORP COM | 5,315 | $791K | 0.0% | $148.82 * | $139.51 | -4.6% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,963 | $781K | 0.0% | $263.71 * | $194.93 | +20.1% | COMMON STOCK | 38141G104 |
| MHK | MOHAWK INDS INC COM | 5,520 | $778K | 0.0% | $140.95 | $118.71 | +18.7% | COMMON STOCK | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,618 | $774K | 0.0% | $117.00 * | $96.56 | +12.0% | COMMON STOCK | 571748102 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 3,877 | $772K | 0.0% | $199.05 | $178.06 | +11.8% | COMMON STOCK ADR | 81141R100 |
| CNP | CENTERPOINT ENERGY INC COM | 35,483 | $768K | 0.0% | $21.64 * | $20.89 | -9.0% | COMMON STOCK | 15189T107 |
| URI | UNITED RENTALS INC COM | 3,305 | $766K | 0.0% | $231.91 * | $126.92 | +77.0% | COMMON STOCK | 911363109 |
| BBY | BEST BUY INC COM | 7,616 | $760K | 0.0% | $99.79 * | $60.75 | +32.7% | COMMON STOCK | 086516101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 6,477 | $759K | 0.0% | $117.20 | $114.20 | +2.6% | EXCHANGE TRADED FUND | 464288414 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 69,227 | $748K | 0.0% | $10.80 | $7.72 | — | COMMON STOCK | 369604103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,296 | $731K | 0.0% | $170.06 * | $152.72 | +4.8% | COMMON STOCK | 620076307 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,574 | $721K | 0.0% | $157.73 | $154.13 | +2.3% | EXCHANGE TRADED FUND | 464287432 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 3,080 | $721K | 0.0% | $234.09 * | $230.73 | -7.8% | COMMON STOCK | G3223R108 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 7,239 | $711K | 0.0% | $98.22 | $98.39 | -0.2% | EXCHANGE TRADED FUND | 72201R783 |
| HUM | HUMANA INC COM | 1,729 | $709K | 0.0% | $410.31 * | $365.66 | +7.2% | COMMON STOCK | 444859102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,639 | $706K | 0.0% | $267.66 | $203.31 | +31.7% | EXCHANGE TRADED FUND | 922908595 |
| WSO | WATSCO INC COM | 3,034 | $687K | 0.0% | $226.55 | $173.99 | +30.2% | COMMON STOCK | 942622200 |
| WELL | WELLTOWER INC COM | 10,598 | $685K | 0.0% | $64.62 * | $70.27 | -19.5% | COMMON STOCK | 95040Q104 |
| WMB | WILLIAMS COS INC COM | 33,977 | $681K | 0.0% | $20.05 * | $15.36 | +2.0% | COMMON STOCK | 969457100 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 14,849 | $678K | 0.0% | $45.65 | $44.96 | +1.5% | EXCHANGE TRADED FUND | 78467V608 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,924 | $670K | 0.0% | $67.55 * | $47.48 | +32.0% | COMMON STOCK | 68902V107 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,656 | $666K | 0.0% | $250.81 * | $167.13 | +37.7% | COMMON STOCK | 773903109 |
| HWM | HOWMET AEROSPACE INC COM | 23,011 | $657K | 0.0% | $28.54 | $15.86 | +77.5% | COMMON STOCK | 443201108 |
| CMI | CUMMINS INC COM | 2,876 | $653K | 0.0% | $227.10 * | $138.44 | +45.3% | COMMON STOCK | 231021106 |
| SNA | SNAP ON INC COM | 3,782 | $647K | 0.0% | $171.14 * | $130.66 | +15.2% | COMMON STOCK | 833034101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 8,895 | $647K | 0.0% | $72.75 | $56.31 | +29.2% | COMMON STOCK | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,621 | $647K | 0.0% | $178.56 * | $140.29 | +7.9% | COMMON STOCK | 854502101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,921 | $630K | 0.0% | $160.78 * | $67.19 | +19.6% | EXCHANGE TRADED FUND | 81369Y407 |
| HOG | HARLEY DAVIDSON INC COM | 17,030 | $625K | 0.0% | $36.70 | $26.39 | +39.0% | COMMON STOCK | 412822108 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 4,741 | $618K | 0.0% | $130.39 | $131.43 | -0.8% | COMMON STOCK ADR | 803054204 |
| RPM | RPM INTL INC COM | 6,789 | $616K | 0.0% | $90.78 | $81.78 | +11.0% | COMMON STOCK | 749685103 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 10,665 | $602K | 0.0% | $56.42 | $56.71 | -0.5% | COMMON STOCK | 891160509 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 4,129 | $584K | 0.0% | $141.46 * | $118.58 | +6.8% | COMMON STOCK | 31620M106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,780 | $582K | 0.0% | $154.09 * | $132.28 | +8.6% | COMMON STOCK | 98956P102 |
| DOV | DOVER CORP COM | 4,604 | $581K | 0.0% | $126.25 * | $97.85 | +21.0% | COMMON STOCK | 260003108 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 4,362 | $580K | 0.0% | $132.91 | $114.34 | +16.2% | COMMON STOCK | M22465104 |
| LEN | LENNAR CORP CL A | 7,592 | $579K | 0.0% | $76.23 * | $47.67 | +44.0% | COMMON STOCK | 526057104 |
| VST | VISTRA CORP COM | 29,429 | $579K | 0.0% | $19.66 * | $17.27 | +2.4% | COMMON STOCK | 92840M102 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 5,713 | $578K | 0.0% | $101.10 | $63.04 | +60.4% | COMMON STOCK ADR | 835699307 |
| TDOC | TELADOC HEALTH INC COM | 2,882 | $576K | 0.0% | $199.96 | $205.26 | -2.6% | COMMON STOCK | 87918A105 |
| QRVO | QORVO INC COM | 3,403 | $566K | 0.0% | $166.27 | $99.44 | +67.2% | COMMON STOCK | 74736K101 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 48,002 | $565K | 0.0% | $11.77 * | $7.99 | +20.0% | COMMON STOCK | G0250X107 |
| ON | ON SEMICONDUCTOR CORP COM | 17,253 | $565K | 0.0% | $32.73 | $20.53 | +59.4% | COMMON STOCK | 682189105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,660 | $561K | 0.0% | $153.20 * | $109.70 | +28.5% | COMMON STOCK | 11133T103 |
| AFL | AFLAC INC COM | 12,444 | $553K | 0.0% | $44.47 * | $41.05 | -3.6% | COMMON STOCK | 001055102 |
| BP | BP PLC SPONS ADR | 26,913 | $552K | 0.0% | $20.52 | $37.50 | -45.3% | COMMON STOCK ADR | 055622104 |
| XEL | XCEL ENERGY INC COM | 8,250 | $550K | 0.0% | $66.67 * | $55.20 | +3.0% | COMMON STOCK | 98389B100 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 33,266 | $546K | 0.0% | $16.42 | $16.88 | -2.7% | COMMON STOCK ADR | 29446M102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FD UNIT | 36,985 | $544K | 0.0% | $14.70 | $13.66 | +7.6% | EXCHANGE TRADED FUND | 46138B103 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 15,162 | $543K | 0.0% | $35.80 | $28.99 | +23.5% | EXCHANGE TRADED FUND | 78468R853 |
| AVTR | AVANTOR INC COM | 19,143 | $539K | 0.0% | $28.15 | $17.19 | +63.7% | COMMON STOCK | 05352A100 |
| RJF | RAYMOND JAMES FINL INC COM | 5,563 | $532K | 0.0% | $95.67 * | $51.76 | +14.4% | COMMON STOCK | 754730109 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 4,724 | $531K | 0.0% | $112.41 | $106.02 | +6.0% | EXCHANGE TRADED FUND | 464286392 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 9,735 | $527K | 0.0% | $54.18 | $52.61 | +3.0% | EXCHANGE TRADED FUND | 72201R205 |
| ROST | ROSS STORES INC COM | 4,244 | $521K | 0.0% | $122.81 * | $105.80 | +9.8% | COMMON STOCK | 778296103 |
| KMI | KINDER MORGAN INC DEL COM | 38,052 | $520K | 0.0% | $13.67 * | $13.45 | -24.0% | COMMON STOCK | 49456B101 |
| LEG | LEGGETT & PLATT INC COM | 11,682 | $518K | 0.0% | $44.30 | $47.89 | -7.5% | COMMON STOCK | 524660107 |
| FDX | FEDEX CORP COM | 1,980 | $514K | 0.0% | $259.62 * | $133.41 | +76.8% | COMMON STOCK | 31428X106 |
| QCOM | QUALCOMM INC COM | 3,368 | $513K | 0.0% | $152.34 * | $76.03 | +79.9% | COMMON STOCK | 747525103 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 22,892 | $510K | 0.0% | $22.28 | $21.95 | +1.5% | EXCHANGE TRADED FUND | 46138G508 |
| MTN | VAIL RESORTS INC COM | 1,824 | $509K | 0.0% | $278.96 | $201.27 | +38.6% | COMMON STOCK | 91879Q109 |
| NEM | NEWMONT CORP COM | 8,422 | $504K | 0.0% | $59.89 * | $38.25 | +33.7% | COMMON STOCK | 651639106 |
| NI | NISOURCE INC COM | 20,810 | $477K | 0.0% | $22.94 * | $21.31 | -9.2% | COMMON STOCK | 65473P105 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 1,248 | $477K | 0.0% | $382.48 * | $55.50 | +14.9% | EXCHANGE TRADED FUND | 464288307 |
| FMC | FMC CORP COM NEW | 4,142 | $476K | 0.0% | $114.93 * | $80.64 | +21.9% | COMMON STOCK | 302491303 |
| FITB | FIFTH THIRD BANCORP COM | 17,206 | $474K | 0.0% | $27.57 * | $19.34 | +18.4% | COMMON STOCK | 316773100 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 21,665 | $473K | 0.0% | $21.83 * | $19.80 | -1.0% | COMMON STOCK | 806857108 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,689 | $468K | 0.0% | $173.92 | $149.26 | +16.5% | EXCHANGE TRADED FUND | 92204A207 |
| VTRS | VIATRIS INC COM | 24,915 | $467K | 0.0% | $18.74 * | $13.33 | +14.9% | COMMON STOCK | 92556V106 |
| LKQ | LKQ CORP COM | 13,084 | $461K | 0.0% | $35.24 * | $27.10 | +16.7% | COMMON STOCK | 501889208 |
| STLD | STEEL DYNAMICS INC COM | 12,416 | $458K | 0.0% | $36.87 * | $31.79 | +7.1% | COMMON STOCK | 858119100 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 10,477 | $456K | 0.0% | $43.53 | $39.17 | — | COMMON STOCK | 96145D105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,959 | $449K | 0.0% | $113.44 | $101.40 | +11.9% | EXCHANGE TRADED FUND | 81369Y209 |
| HAS | HASBRO INC COM | 4,752 | $445K | 0.0% | $93.54 * | $67.17 | +14.0% | COMMON STOCK | 418056107 |
| FOXA | FOX CORP CL A | 15,188 | $442K | 0.0% | $29.12 * | $30.54 | -10.7% | COMMON STOCK | 35137L105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 14,851 | $438K | 0.0% | $29.48 | $25.30 | +16.5% | EXCHANGE TRADED FUND | 81369Y605 |
| PH | PARKER-HANNIFIN CORP COM | 1,582 | $431K | 0.0% | $272.41 * | $155.17 | +64.2% | COMMON STOCK | 701094104 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,984 | $419K | 0.0% | $211.27 * | $178.56 | +14.0% | COMMON STOCK | G0403H108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 3,849 | $419K | 0.0% | $108.84 * | $108.08 | -11.9% | COMMON STOCK | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 1,800 | $419K | 0.0% | $232.73 | $207.05 | +12.4% | COMMON STOCK ADR | 01609W102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,097 | $413K | 0.0% | $376.78 * | $271.52 | +31.3% | COMMON STOCK | 22160K105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 35,933 | $404K | 0.0% | $11.23 | $8.88 | +26.5% | COMMON STOCK ADR | 71654V408 |
| EVRG | EVERGY INC COM | 7,136 | $396K | 0.0% | $55.51 * | $47.50 | -4.3% | COMMON STOCK | 30034W106 |
| LNT | ALLIANT ENERGY CORP COM | 7,676 | $396K | 0.0% | $51.53 * | $45.36 | -3.4% | COMMON STOCK | 018802108 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,994 | $394K | 0.0% | $131.75 | $101.93 | +29.3% | EXCHANGE TRADED FUND | 464287630 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,462 | $391K | 0.0% | $158.81 | $162.51 | -2.3% | COMMON STOCK ADR | 25243Q205 |
| PWR | QUANTA SVCS INC COM | 5,426 | $391K | 0.0% | $72.02 | $40.21 | +77.5% | COMMON STOCK | 74762E102 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 63,635 | $388K | 0.0% | $6.09 | $6.45 | -5.6% | COMMON STOCK ADR | 465562106 |
| LDOS | LEIDOS HLDGS INC COM | 3,660 | $385K | 0.0% | $105.12 * | $89.41 | +10.1% | COMMON STOCK | 525327102 |
| SPGI | S&P GLOBAL INC COM | 1,143 | $376K | 0.0% | $328.77 * | $247.09 | +27.6% | COMMON STOCK | 78409V104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 20,588 | $375K | 0.0% | $18.20 | $18.77 | -3.0% | COMMON STOCK ADR | 874060205 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 2,580 | $375K | 0.0% | $145.16 * | $94.97 | +43.4% | COMMON STOCK | G8994E103 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 25,077 | $373K | 0.0% | $14.86 | $13.58 | +9.5% | COMMON STOCK ADR | 45104G104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 5,130 | $371K | 0.0% | $72.26 | $60.94 | +18.6% | COMMON STOCK ADR | 40415F101 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 15,201 | $366K | 0.0% | $24.05 * | $7.94 | +18.3% | COMMON STOCK | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,360 | $361K | 0.0% | $152.88 * | $85.28 | +57.5% | COMMON STOCK | 83088M102 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 11,511 | $359K | 0.0% | $31.23 | $30.45 | +2.6% | EXCHANGE TRADED FUND | 78464A516 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 8,424 | $353K | 0.0% | $41.91 | $52.34 | — | COMMON STOCK ADR | 89151E109 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 8,280 | $350K | 0.0% | $42.30 | $27.35 | — | COMMON STOCK | G54050102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 5,881 | $350K | 0.0% | $59.44 | $50.33 | +18.1% | COMMON STOCK | 98311A105 |
| EXC | EXELON CORP COM | 8,248 | $348K | 0.0% | $42.22 * | $25.00 | +0.9% | COMMON STOCK | 30161N101 |
| TROW | PRICE T ROWE GROUP INC COM | 2,275 | $344K | 0.0% | $151.39 * | $102.30 | +18.8% | COMMON STOCK | 74144T108 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,185 | $343K | 0.0% | $82.06 | $79.81 | +2.8% | COMMON STOCK | 780087102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 3,099 | $340K | 0.0% | $109.85 * | $79.98 | +24.9% | COMMON STOCK | 136375102 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 12,731 | $333K | 0.0% | $26.18 | $25.61 | +2.2% | EXCHANGE TRADED FUND | 46435G243 |
| NWL | NEWELL BRANDS INC COM | 15,692 | $333K | 0.0% | $21.23 * | $13.66 | +24.8% | COMMON STOCK | 651229106 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,633 | $333K | 0.0% | $203.88 * | $146.31 | +24.1% | COMMON STOCK | 452308109 |
| DTE | DTE ENERGY CO COM | 2,741 | $333K | 0.0% | $121.41 * | $84.60 | +3.6% | COMMON STOCK | 233331107 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 5,976 | $330K | 0.0% | $55.17 | $54.17 | +1.9% | EXCHANGE TRADED FUND | 464288646 |
| STT | STATE STR CORP COM | 4,370 | $318K | 0.0% | $72.78 * | $57.64 | +7.7% | COMMON STOCK | 857477103 |
| DRI | DARDEN RESTAURANTS INC COM | 2,614 | $311K | 0.0% | $119.12 * | $72.89 | +39.6% | COMMON STOCK | 237194105 |
| PRU | PRUDENTIAL FINL INC COM | 3,986 | $311K | 0.0% | $78.07 * | $66.15 | -7.3% | COMMON STOCK | 744320102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 62,934 | $311K | 0.0% | $4.94 | $5.27 | -6.3% | COMMON STOCK ADR | 05946K101 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 4,264 | $311K | 0.0% | $72.85 | $70.63 | +3.1% | EXCHANGE TRADED FUND | 92204A405 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $308K | 0.0% | $8.77 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,076 | $305K | 0.0% | $283.54 | $152.63 | +85.8% | COMMON STOCK ADR | 653656108 |
| — | HANESBRANDS INC COM | 20,483 | $299K | 0.0% | $14.58 | $14.14 | — | COMMON STOCK | 410345102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,734 | $296K | 0.0% | $170.48 * | $203.41 | -25.1% | COMMON STOCK | 446413106 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 14,737 | $292K | 0.0% | $19.79 | $18.52 | +6.9% | COMMON STOCK | 87971M103 |
| REG | REGENCY CTRS CORP COM | 6,268 | $286K | 0.0% | $45.59 * | $49.01 | -23.9% | COMMON STOCK | 758849103 |
| RELX | RELX PLC SPONSORED ADR | 11,530 | $284K | 0.0% | $24.66 | $23.68 | +4.1% | COMMON STOCK ADR | 759530108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 5,810 | $280K | 0.0% | $48.15 | $42.69 | +12.8% | COMMON STOCK ADR | 82706C108 |
| WSM | WILLIAMS SONOMA INC COM | 2,741 | $279K | 0.0% | $101.84 * | $29.59 | +56.4% | COMMON STOCK | 969904101 |
| 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 | 3,680 | $279K | 0.0% | $75.77 | $87.37 | -13.3% | COMMON STOCK ADR | 344419106 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,769 | $275K | 0.0% | $73.04 | $60.65 | +20.4% | EXCHANGE TRADED FUND | 46435G516 |
| FISV | FISERV INC COM | 2,408 | $274K | 0.0% | $113.86 | $109.74 | +3.8% | COMMON STOCK | 337738108 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 6,945 | $271K | 0.0% | $39.09 * | $25.27 | +18.0% | COMMON STOCK | 31620R303 |
| NOK | NOKIA CORP SPONSORED ADR | 69,208 | $271K | 0.0% | $3.91 | $3.84 | +1.8% | COMMON STOCK ADR | 654902204 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,251 | $271K | 0.0% | $216.24 | $113.68 | +90.2% | COMMON STOCK ADR | 056752108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 639 | $268K | 0.0% | $419.92 | $361.44 | +16.2% | EXCHANGE TRADED FUND | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,861 | $262K | 0.0% | $91.71 | $39.72 | +130.9% | COMMON STOCK | 007903107 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 1,571 | $261K | 0.0% | $165.82 | $171.19 | -3.1% | COMMON STOCK | G7496G103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,948 | $257K | 0.0% | $43.13 * | $37.00 | +7.5% | COMMON STOCK | 01973R101 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 3,797 | $256K | 0.0% | $67.45 | $60.46 | +11.6% | EXCHANGE TRADED FUND | 81369Y308 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,968 | $253K | 0.0% | $85.28 * | $93.29 | -29.9% | COMMON STOCK | 828806109 |
| LEA | LEAR CORP COM NEW | 1,587 | $252K | 0.0% | $159.03 * | $94.45 | +50.6% | COMMON STOCK | 521865204 |
| MSM | MSC INDL DIRECT INC CL A | 2,977 | $251K | 0.0% | $84.39 | $77.18 | +9.3% | COMMON STOCK | 553530106 |
| HSY | HERSHEY CO COM | 1,646 | $251K | 0.0% | $152.33 * | $128.48 | +5.3% | COMMON STOCK | 427866108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,701 | $250K | 0.0% | $92.48 * | $29.83 | +55.0% | COMMON STOCK | 61174X109 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,175 | $249K | 0.0% | $212.07 | $154.01 | +37.7% | EXCHANGE TRADED FUND | 922908538 |
| EL | LAUDER ESTEE COS INC CL A | 933 | $248K | 0.0% | $266.28 * | $179.24 | +38.2% | COMMON STOCK | 518439104 |
| RHI | ROBERT HALF INC COM | 3,967 | $248K | 0.0% | $62.48 | $58.67 | +6.5% | COMMON STOCK | 770323103 |
| PAYC | PAYCOM SOFTWARE INC COM | 545 | $246K | 0.0% | $452.25 | $282.35 | +57.0% | COMMON STOCK | 70432V102 |
| CMS | CMS ENERGY CORP COM | 3,995 | $244K | 0.0% | $61.01 * | $51.97 | +0.7% | COMMON STOCK | 125896100 |
| OMC | OMNICOM GROUP INC COM | 3,890 | $243K | 0.0% | $62.37 * | $60.81 | -13.9% | COMMON STOCK | 681919106 |
| TXT | TEXTRON INC COM | 4,998 | $242K | 0.0% | $48.33 | $45.32 | +6.1% | COMMON STOCK | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,792 | $235K | 0.0% | $48.98 * | $52.36 | -15.7% | COMMON STOCK | 416515104 |
| PHM | PULTEGROUP INC COM | 5,357 | $231K | 0.0% | $43.12 * | $30.93 | +32.8% | COMMON STOCK | 745867101 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,330 | $226K | 0.0% | $169.99 | $133.41 | +27.4% | EXCHANGE TRADED FUND | 92204A603 |
| — | APTIV PLC SHS COM | 1,734 | $226K | 0.0% | $130.29 | $98.19 | — | COMMON STOCK | G6095L109 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,239 | $220K | 0.0% | $51.86 | $53.79 | -3.6% | EXCHANGE TRADED FUND | 92204A306 |
| BKNG | BOOKING HLDGS INC COM | 98 | $218K | 0.0% | $2227.27 | $1931.44 | +13.5% | COMMON STOCK | 09857L108 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 996 | $217K | 0.0% | $217.61 | $172.17 | +26.4% | COMMON STOCK | L44385109 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 4,006 | $216K | 0.0% | $53.88 | $52.92 | +1.8% | EXCHANGE TRADED FUND | 464287564 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 18,128 | $215K | 0.0% | $11.86 | $11.82 | +0.3% | COMMON STOCK ADR | 684060106 |
| FAST | FASTENAL CO COM | 4,294 | $210K | 0.0% | $48.83 * | $19.02 | +13.7% | COMMON STOCK | 311900104 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 28,215 | $207K | 0.0% | $7.34 | $6.49 | +13.1% | COMMON STOCK | 496902404 |
| AER | AERCAP HOLDING N V SHS | 4,391 | $200K | 0.0% | $45.58 | $34.38 | +30.5% | COMMON STOCK | N00985106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 368 | $197K | 0.0% | $534.38 | $278.38 | +92.0% | COMMON STOCK | 016255101 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 2,837 | $196K | 0.0% | $68.99 | $43.49 | — | COMMON STOCK | N97284108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 63,829 | $195K | 0.0% | $3.06 | $4.44 | -31.0% | COMMON STOCK ADR | 02319V103 |
| CSX | CSX CORP COM | 2,140 | $194K | 0.0% | $90.75 * | $21.96 | +28.8% | COMMON STOCK | 126408103 |
| EOG | EOG RES INC COM | 3,840 | $192K | 0.0% | $49.87 * | $51.44 | -23.8% | COMMON STOCK | 26875P101 |
| ALRM | ALARM COM HLDGS INC COM | 1,841 | $190K | 0.0% | $103.45 | $61.83 | +67.3% | COMMON STOCK | 011642105 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,199 | $189K | 0.0% | $86.03 | $71.83 | +19.8% | EXCHANGE TRADED FUND | 46435G425 |
| ILMN | ILLUMINA INC COM | 502 | $186K | 0.0% | $370.00 * | $312.03 | +15.3% | COMMON STOCK | 452327109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 224 | $183K | 0.0% | $818.10 * | $195.14 | +39.7% | COMMON STOCK | 46120E602 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,658 | $182K | 0.0% | $109.98 | $81.63 | +34.7% | COMMON STOCK ADR | 783513203 |
| BXP | BXP INC COM | 1,908 | $180K | 0.0% | $94.53 * | $98.35 | -25.4% | COMMON STOCK | 101121101 |
| HUN | HUNTSMAN CORP COM | 7,116 | $179K | 0.0% | $25.14 | $23.09 | +8.9% | COMMON STOCK | 447011107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 3,834 | $179K | 0.0% | $46.59 | $48.19 | -3.3% | COMMON STOCK | 775109200 |
| RYN | RAYONIER INC COM | 6,055 | $178K | 0.0% | $29.38 | $32.76 | — | COMMON STOCK | 754907103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,544 | $178K | 0.0% | $69.85 | $56.35 | +24.0% | COMMON STOCK ADR | 670100205 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,687 | $176K | 0.0% | $65.34 | $50.70 | +28.9% | COMMON STOCK ADR | 088606108 |
| NUE | NUCOR CORP COM | 3,286 | $175K | 0.0% | $53.19 * | $47.25 | +4.1% | COMMON STOCK | 670346105 |
| EBAY | EBAY INC COM | 3,462 | $174K | 0.0% | $50.25 * | $33.75 | +36.4% | COMMON STOCK | 278642103 |
| FIVE | FIVE BELOW INC COM | 988 | $173K | 0.0% | $174.98 | $113.67 | +53.9% | COMMON STOCK | 33829M101 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 4,531 | $167K | 0.0% | $36.93 | $34.53 | +6.9% | COMMON STOCK ADR | 74435K204 |
| PEGA | PEGASYSTEMS INC COM | 1,250 | $167K | 0.0% | $133.26 * | $57.50 | +15.9% | COMMON STOCK | 705573103 |
| BL | BLACKLINE INC COM | 1,248 | $166K | 0.0% | $133.38 | $83.91 | +59.0% | COMMON STOCK | 09239B109 |
| PRLB | PROTO LABS INC COM | 1,080 | $166K | 0.0% | $153.40 | $128.25 | +19.6% | COMMON STOCK | 743713109 |
| CE | CELANESE CORP DEL COM | 1,261 | $164K | 0.0% | $129.94 * | $99.15 | +20.1% | COMMON STOCK | 150870103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 928 | $163K | 0.0% | $175.21 | $165.21 | +6.1% | EXCHANGE TRADED FUND | 92206C730 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 855 | $162K | 0.0% | $189.02 * | $177.79 | -4.0% | COMMON STOCK | 502431109 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,324 | $161K | 0.0% | $30.23 * | $24.59 | -5.5% | COMMON STOCK | 42250P103 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,315 | $159K | 0.0% | $121.10 | $97.14 | — | COMMON STOCK | H84989104 |
| HEI | HEICO CORP NEW COM | 1,189 | $157K | 0.0% | $132.40 | $105.68 | +25.3% | COMMON STOCK | 422806109 |
| AVY | AVERY DENNISON CORP COM | 1,006 | $156K | 0.0% | $155.11 * | $110.16 | +29.5% | COMMON STOCK | 053611109 |
| TECH | BIO-TECHNE CORP COM | 487 | $155K | 0.0% | $317.55 * | $63.25 | +22.9% | COMMON STOCK | 09073M104 |
| KT | KT CORP SPON ADR | 13,970 | $154K | 0.0% | $11.01 | $10.57 | +4.2% | COMMON STOCK ADR | 48268K101 |
| — | AMEDISYS INC COM | 524 | $154K | 0.0% | $293.33 | $236.43 | — | COMMON STOCK | 023436108 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,756 | $153K | 0.0% | $40.82 * | $32.40 | +3.9% | COMMON STOCK | 349553107 |
| FAF | FIRST AMERN FINL CORP COM | 2,909 | $150K | 0.0% | $51.63 * | $41.95 | +3.5% | COMMON STOCK | 31847R102 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $150K | 0.0% | $10.37 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 8,587 | $150K | 0.0% | $17.43 * | $12.86 | +10.0% | COMMON STOCK | G491BT108 |
| GDDY | GODADDY INC CL A | 1,801 | $149K | 0.0% | $82.95 | $75.91 | +9.3% | COMMON STOCK | 380237107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 23,735 | $146K | 0.0% | $6.17 | $7.19 | -14.2% | COMMON STOCK ADR | 86562M209 |
| VTR | VENTAS INC COM | 2,970 | $146K | 0.0% | $49.04 * | $49.16 | -15.9% | COMMON STOCK | 92276F100 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,630 | $145K | 0.0% | $89.13 | $57.35 | +55.4% | COMMON STOCK | M6372Q113 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 12,085 | $144K | 0.0% | $11.95 | $10.33 | +15.7% | COMMON STOCK ADR | 294821608 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,101 | $142K | 0.0% | $128.73 | $113.18 | +13.7% | COMMON STOCK | 40171V100 |
| WK | WORKIVA INC COM CL A | 1,492 | $137K | 0.0% | $91.62 | $55.64 | +64.7% | COMMON STOCK | 98139A105 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,009 | $133K | 0.0% | $66.41 | $83.56 | -20.5% | COMMON STOCK | 635906100 |
| CAG | CONAGRA BRANDS INC COM | 3,658 | $133K | 0.0% | $36.26 * | $22.98 | +26.0% | COMMON STOCK | 205887102 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 6,449 | $132K | 0.0% | $20.51 | $12.12 | — | COMMON STOCK ADR | 226718104 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 45,261 | $130K | 0.0% | $2.88 | $2.29 | +25.7% | COMMON STOCK ADR | 204409601 |
| WTRG | ESSENTIAL UTILS INC COM | 2,714 | $128K | 0.0% | $47.29 | $47.18 | +0.2% | COMMON STOCK | 29670G102 |
| APH | AMPHENOL CORP NEW CL A | 978 | $128K | 0.0% | $130.77 * | $24.14 | +29.3% | COMMON STOCK | 032095101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 1,987 | $126K | 0.0% | $63.36 | $69.08 | — | COMMON STOCK | 29472R108 |
| BAX | BAXTER INTL INC COM | 1,567 | $126K | 0.0% | $80.24 * | $73.56 | -2.0% | COMMON STOCK | 071813109 |
| CLX | CLOROX CO COM | 598 | $121K | 0.0% | $201.92 * | $129.62 | +33.0% | COMMON STOCK | 189054109 |
| SNPS | SYNOPSYS INC COM | 458 | $119K | 0.0% | $259.24 | $156.77 | +65.4% | COMMON STOCK | 871607107 |
| CARR | CARRIER GLOBAL CORP COM | 3,126 | $118K | 0.0% | $37.72 * | $17.13 | +106.4% | COMMON STOCK | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 85 | $118K | 0.0% | $1386.71 * | $16.04 | +72.9% | COMMON STOCK | 169656105 |
| YUM | YUM BRANDS INC COM | 1,081 | $117K | 0.0% | $108.56 * | $89.88 | +10.0% | COMMON STOCK | 988498101 |
| GWW | GRAINGER W W INC COM | 285 | $116K | 0.0% | $408.34 * | $297.40 | +29.9% | COMMON STOCK | 384802104 |
| IQV | IQVIA HLDGS INC COM | 645 | $116K | 0.0% | $179.17 | $147.39 | +21.6% | COMMON STOCK | 46266C105 |
| AAP | ADVANCE AUTO PTS INC COM | 732 | $115K | 0.0% | $157.51 * | $138.12 | +1.3% | COMMON STOCK | 00751Y106 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 1,250 | $114K | 0.0% | $91.52 | $91.53 | -0.0% | EXCHANGE TRADED FUND | 78468R663 |
| AOS | SMITH A O CORP COM | 2,064 | $113K | 0.0% | $54.82 * | $44.49 | +12.6% | COMMON STOCK | 831865209 |
| ENTG | ENTEGRIS INC COM | 1,170 | $112K | 0.0% | $96.10 | $49.50 | +90.3% | COMMON STOCK | 29362U104 |
| COF | CAPITAL ONE FINL CORP COM | 1,132 | $112K | 0.0% | $98.85 * | $84.79 | +6.6% | COMMON STOCK | 14040H105 |
| RMD | RESMED INC COM | 524 | $111K | 0.0% | $212.56 * | $146.24 | +39.3% | COMMON STOCK | 761152107 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 15,028 | $111K | 0.0% | $7.39 | $3.37 | +119.6% | COMMON STOCK ADR | 43289P106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,601 | $109K | 0.0% | $68.25 | $57.69 | +18.3% | COMMON STOCK | 001744101 |
| HCA | HCA HEALTHCARE INC COM | 626 | $103K | 0.0% | $164.46 * | $127.66 | +23.4% | COMMON STOCK | 40412C101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,793 | $102K | 0.0% | $57.09 | $44.61 | +28.0% | COMMON STOCK | 98850P109 |
| CHD | CHURCH & DWIGHT INC COM | 1,156 | $101K | 0.0% | $87.23 * | $66.59 | +23.5% | COMMON STOCK | 171340102 |
| NEOG | NEOGEN CORP COM | 1,254 | $99,442 | 0.0% | $79.30 * | $38.27 | +3.6% | COMMON STOCK | 640491106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S A SPON ADR ISIN#US8336351056 | 2,000 | $98,180 | 0.0% | $49.09 | $31.16 | +57.5% | COMMON STOCK ADR | 833635105 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,454 | $97,057 | 0.0% | $28.10 | $23.36 | +20.3% | COMMON STOCK | 421906108 |
| BKR | BAKER HUGHES CO CL A | 4,653 | $97,015 | 0.0% | $20.85 * | $17.79 | +3.1% | COMMON STOCK | 05722G100 |
| MCO | MOODYS CORP COM | 333 | $96,650 | 0.0% | $290.24 * | $215.13 | +29.4% | COMMON STOCK | 615369105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 494 | $96,419 | 0.0% | $195.18 * | $65.69 | +45.1% | COMMON STOCK | 679580100 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 31,329 | $95,553 | 0.0% | $3.05 | $2.28 | +33.7% | COMMON STOCK ADR | 05964H105 |
| SYY | SYSCO CORP COM | 1,284 | $95,350 | 0.0% | $74.26 * | $64.28 | +0.9% | COMMON STOCK | 871829107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 1,864 | $95,250 | 0.0% | $51.10 | $49.30 | +3.7% | EXCHANGE TRADED FUND | 922020805 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 5,663 | $95,025 | 0.0% | $16.78 * | $23.94 | -42.3% | COMMON STOCK | 867224107 |
| CGNX | COGNEX CORP COM | 1,182 | $94,897 | 0.0% | $80.29 * | $60.87 | +27.9% | COMMON STOCK | 192422103 |
| FE | FIRSTENERGY CORP COM | 3,081 | $94,309 | 0.0% | $30.61 * | $37.07 | -32.8% | COMMON STOCK | 337932107 |
| ZION | ZIONS BANCORPORATION COM | 2,155 | $93,613 | 0.0% | $43.44 | $43.32 | +0.3% | COMMON STOCK | 989701107 |
| BX | BLACKSTONE INC COM | 1,427 | $92,484 | 0.0% | $64.81 * | $42.09 | +29.6% | COMMON STOCK | 09260D107 |
| KHC | KRAFT HEINZ CO COM | 2,646 | $91,710 | 0.0% | $34.66 * | $23.11 | +18.9% | COMMON STOCK | 500754106 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 2,916 | $91,562 | 0.0% | $31.40 | $31.33 | +0.2% | EXCHANGE TRADED FUND | 78464A474 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 1,676 | $91,476 | 0.0% | $54.58 | $53.66 | +1.7% | EXCHANGE TRADED FUND | 46434V613 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 2,461 | $91,352 | 0.0% | $37.12 | $26.31 | +41.1% | COMMON STOCK | 861012102 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $91,079 | 0.0% | $35.55 * | $34.36 | -13.7% | COMMON STOCK | 646025106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,705 | $90,196 | 0.0% | $15.81 * | $12.10 | +0.9% | COMMON STOCK | 25179M103 |
| PCTY | PAYLOCITY HLDG CORP COM | 437 | $89,983 | 0.0% | $205.91 | $140.30 | +46.8% | COMMON STOCK | 70438V106 |
| DXC | DXC TECHNOLOGY CO COM | 3,472 | $89,404 | 0.0% | $25.75 | $21.50 | +19.8% | COMMON STOCK | 23355L106 |
| — | PROS HLDGS INC COM | 1,760 | $89,355 | 0.0% | $50.77 | $31.94 | — | COMMON STOCK | 74346Y103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,252 | $88,341 | 0.0% | $14.13 | $11.86 | +19.2% | COMMON STOCK | H42097107 |
| O | REALTY INCOME CORP COM | 1,403 | $87,231 | 0.0% | $62.17 * | $54.96 | -14.8% | COMMON STOCK | 756109104 |
| CHDN | CHURCHILL DOWNS INC COM | 447 | $87,071 | 0.0% | $194.79 * | $61.08 | +56.9% | COMMON STOCK | 171484108 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 1,576 | $86,998 | 0.0% | $55.20 | $53.81 | +2.6% | EXCHANGE TRADED FUND | 922907746 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,343 | $86,985 | 0.0% | $26.02 * | $10.54 | +131.0% | COMMON STOCK | 35671D857 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 3,309 | $84,909 | 0.0% | $25.66 | $24.48 | +4.8% | EXCHANGE TRADED FUND | 00162Q452 |
| NRG | NRG ENERGY INC COM NEW | 2,237 | $83,999 | 0.0% | $37.55 * | $32.10 | +1.1% | COMMON STOCK | 629377508 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 1,482 | $83,792 | 0.0% | $56.54 | $56.37 | +0.3% | EXCHANGE TRADED FUND | 46435U549 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 964 | $83,579 | 0.0% | $86.70 | $90.69 | -4.4% | EXCHANGE TRADED FUND | 78464A607 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,040 | $82,774 | 0.0% | $79.59 | $68.58 | +16.1% | EXCHANGE TRADED FUND | 922042866 |
| CTAS | CINTAS CORP COM | 232 | $82,003 | 0.0% | $353.46 * | $61.10 | +38.1% | COMMON STOCK | 172908105 |
| GNTX | GENTEX CORP COM | 2,397 | $81,330 | 0.0% | $33.93 | $26.58 | +27.7% | COMMON STOCK | 371901109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 167 | $80,679 | 0.0% | $483.11 | $379.84 | +26.5% | COMMON STOCK | 75886F107 |
| DLR | DIGITAL RLTY TR INC COM | 571 | $79,660 | 0.0% | $139.51 * | $108.88 | +7.8% | COMMON STOCK | 253868103 |
| AXON | AXON ENTERPRISE INC COM | 650 | $79,645 | 0.0% | $122.53 | $114.71 | +6.8% | COMMON STOCK | 05464C101 |
| PSA | PUBLIC STORAGE COM | 344 | $79,440 | 0.0% | $230.93 * | $170.95 | +9.0% | COMMON STOCK | 74460D109 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 671 | $78,936 | 0.0% | $117.64 | $117.45 | +0.2% | EXCHANGE TRADED FUND | 464288612 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 4,637 | $78,597 | 0.0% | $16.95 | $15.31 | +10.7% | COMMON STOCK ADR | 456788108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 168 | $76,032 | 0.0% | $452.57 * | $27.96 | +7.9% | COMMON STOCK | 67103H107 |
| — | MARATHON OIL CORP COM | 11,332 | $75,584 | 0.0% | $6.67 | $8.86 | — | COMMON STOCK | 565849106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,774 | $75,289 | 0.0% | $42.44 * | $38.96 | -5.7% | COMMON STOCK | 064058100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,327 | $75,068 | 0.0% | $56.57 * | $72.77 | -35.2% | COMMON STOCK | 91913Y100 |
| VMC | VULCAN MATLS CO COM | 505 | $74,897 | 0.0% | $148.31 * | $131.66 | +8.2% | COMMON STOCK | 929160109 |
| TDG | TRANSDIGM GROUP INC COM | 119 | $73,831 | 0.0% | $620.43 * | $429.82 | +19.7% | COMMON STOCK | 893641100 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 496 | $73,800 | 0.0% | $148.79 | $140.23 | +6.1% | EXCHANGE TRADED FUND | 46434V464 |
| GLW | CORNING INC COM | 2,047 | $73,692 | 0.0% | $36.00 * | $24.57 | +27.7% | COMMON STOCK | 219350105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 532 | $73,150 | 0.0% | $137.50 * | $138.49 | -3.3% | COMMON STOCK | 913903100 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 8,520 | $71,824 | 0.0% | $8.43 | $2.41 | +249.1% | COMMON STOCK ADR | 910873405 |
| MAS | MASCO CORP COM | 1,305 | $71,684 | 0.0% | $54.93 * | $40.96 | +22.5% | COMMON STOCK | 574599106 |
| SJM | SMUCKER J M CO COM NEW | 618 | $71,441 | 0.0% | $115.60 * | $86.62 | +13.1% | COMMON STOCK | 832696405 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 677 | $71,078 | 0.0% | $104.99 | $90.55 | +15.9% | COMMON STOCK | 00971T101 |
| HPQ | HP INC COM | 2,889 | $71,041 | 0.0% | $24.59 * | $15.40 | +34.7% | COMMON STOCK | 40434L105 |
| BIIB | BIOGEN INC COM | 290 | $71,009 | 0.0% | $244.86 | $277.46 | -11.7% | COMMON STOCK | 09062X103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 740 | $70,870 | 0.0% | $95.77 | $84.91 | +12.8% | COMMON STOCK ADR | 64110W102 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 650 | $70,811 | 0.0% | $108.94 | $100.97 | +7.9% | EXCHANGE TRADED FUND | 78468R622 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,059 | $69,608 | 0.0% | $65.73 * | $45.58 | +8.8% | COMMON STOCK | 200525103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 330 | $68,571 | 0.0% | $207.79 | $123.18 | +68.7% | COMMON STOCK | 874054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 241 | $67,993 | 0.0% | $282.13 * | $228.91 | +14.9% | COMMON STOCK | 78410G104 |
| POST | POST HLDGS INC COM | 671 | $67,778 | 0.0% | $101.01 * | $68.42 | -3.4% | COMMON STOCK | 737446104 |
| ED | CONSOLIDATED EDISON INC COM | 931 | $67,283 | 0.0% | $72.27 * | $67.11 | -10.0% | COMMON STOCK | 209115104 |
| UDR | UDR INC COM | 1,740 | $66,868 | 0.0% | $38.43 * | $31.96 | -0.6% | COMMON STOCK | 902653104 |
| OXY | OCCIDENTAL PETE CORP COM | 3,840 | $66,470 | 0.0% | $17.31 * | $33.23 | -50.9% | COMMON STOCK | 674599105 |
| AES | AES CORP COM | 2,800 | $65,800 | 0.0% | $23.50 * | $13.84 | +41.3% | COMMON STOCK | 00130H105 |
| — | PARAMOUNT GLOBAL CL B | 1,763 | $65,689 | 0.0% | $37.26 | $20.99 | — | COMMON STOCK | 92556H206 |
| RVTY | REVVITY INC COM | 454 | $65,149 | 0.0% | $143.50 | $101.23 | +40.1% | COMMON STOCK | 714046109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 468 | $64,635 | 0.0% | $138.11 * | $42.78 | +46.0% | COMMON STOCK | 595017104 |
| BF/B | BROWN FORMAN CORP CL B | 802 | $63,703 | 0.0% | $79.43 * | $58.23 | +23.8% | COMMON STOCK | 115637209 |
| MTB | M & T BK CORP COM | 495 | $63,014 | 0.0% | $127.30 * | $116.64 | -6.9% | COMMON STOCK | 55261F104 |
| WY | WEYERHAEUSER CO COM | 1,867 | $62,601 | 0.0% | $33.53 * | $23.22 | +18.1% | COMMON STOCK | 962166104 |
| KDP | KEURIG DR PEPPER INC COM | 1,955 | $62,560 | 0.0% | $32.00 * | $24.48 | +14.8% | COMMON STOCK | 49271V100 |
| SSL | SASOL LTD SPONSORED ADR | 7,040 | $62,374 | 0.0% | $8.86 | $7.49 | +18.2% | COMMON STOCK ADR | 803866300 |
| XRAY | DENTSPLY SIRONA INC COM | 1,185 | $62,047 | 0.0% | $52.36 | $55.76 | -6.1% | COMMON STOCK | 24906P109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,280 | $61,952 | 0.0% | $48.40 * | $59.64 | -34.3% | COMMON STOCK | 25278X109 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $61,478 | 0.0% | $245.91 * | $40.38 | +21.8% | EXCHANGE TRADED FUND | 464287762 |
| NTRS | NORTHERN TR CORP COM | 660 | $61,472 | 0.0% | $93.14 * | $77.84 | +2.8% | COMMON STOCK | 665859104 |
| DECK | DECKERS OUTDOOR CORP COM | 213 | $61,084 | 0.0% | $286.78 * | $27.44 | +74.2% | COMMON STOCK | 243537107 |
| NEU | NEWMARKET CORP COM | 153 | $60,938 | 0.0% | $398.29 * | $398.00 | -10.0% | COMMON STOCK | 651587107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 397 | $60,928 | 0.0% | $153.47 * | $111.64 | +24.6% | COMMON STOCK | 030420103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 1,011 | $60,903 | 0.0% | $60.24 | $55.90 | +7.8% | EXCHANGE TRADED FUND | 922042874 |
| CAH | CARDINAL HEALTH INC COM | 1,136 | $60,844 | 0.0% | $53.56 * | $43.67 | +8.7% | COMMON STOCK | 14149Y108 |
| OKE | ONEOK INC NEW COM | 1,578 | $60,564 | 0.0% | $38.38 * | $36.02 | -20.4% | COMMON STOCK | 682680103 |
| PANW | PALO ALTO NETWORKS INC COM | 169 | $60,061 | 0.0% | $355.39 * | $38.89 | +52.3% | COMMON STOCK | 697435105 |
| F | FORD MTR CO DEL COM PAR $0 01 | 6,748 | $59,315 | 0.0% | $8.79 * | $6.29 | +6.0% | COMMON STOCK | 345370860 |
| XLU | SELECT SECTOR SPDR TR UTILS | 938 | $58,813 | 0.0% | $62.70 * | $31.64 | -0.9% | EXCHANGE TRADED FUND | 81369Y886 |
| AN | AUTONATION INC COM | 839 | $58,554 | 0.0% | $69.79 | $50.63 | +37.8% | COMMON STOCK | 05329W102 |
| PCAR | PACCAR INC COM | 673 | $58,066 | 0.0% | $86.28 * | $40.60 | +17.6% | COMMON STOCK | 693718108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 448 | $57,528 | 0.0% | $128.41 * | $11.02 | +45.6% | EXCHANGE TRADED FUND | 808524300 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,013 | $57,471 | 0.0% | $28.55 | $29.48 | -3.2% | COMMON STOCK | G0750C108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,263 | $57,075 | 0.0% | $45.19 * | $38.59 | +1.9% | COMMON STOCK | 60871R209 |
| VRSN | VERISIGN INC COM | 263 | $56,913 | 0.0% | $216.40 | $186.80 | +14.8% | COMMON STOCK | 92343E102 |
| IP | INTERNATIONAL PAPER CO COM | 1,144 | $56,880 | 0.0% | $49.72 * | $30.23 | +25.5% | COMMON STOCK | 460146103 |
| NTAP | NETAPP INC COM | 856 | $56,701 | 0.0% | $66.24 * | $48.62 | +20.2% | COMMON STOCK | 64110D104 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 753 | $56,242 | 0.0% | $74.69 | $93.14 | -21.2% | COMMON STOCK | V7780T103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 951 | $55,681 | 0.0% | $58.55 | $58.23 | +0.6% | EXCHANGE TRADED FUND | 92203J407 |
| TSN | TYSON FOODS INC CL A | 859 | $55,354 | 0.0% | $64.44 * | $70.84 | -21.8% | COMMON STOCK | 902494103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 55 | $55,036 | 0.0% | $1000.65 | $1015.77 | -1.5% | COMMON STOCK | G9618E107 |
| TSCO | TRACTOR SUPPLY CO COM | 388 | $54,545 | 0.0% | $140.58 * | $17.20 | +50.6% | COMMON STOCK | 892356106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,490 | $53,933 | 0.0% | $21.66 | $23.56 | -8.1% | COMMON STOCK | 143658300 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 541 | $53,894 | 0.0% | $99.62 | $81.26 | +22.6% | COMMON STOCK ADR | 05278C107 |
| LNC | LINCOLN NATL CORP IND COM | 1,060 | $53,329 | 0.0% | $50.31 * | $32.55 | +19.7% | COMMON STOCK | 534187109 |
| — | KELLANOVA COM | 854 | $53,144 | 0.0% | $62.23 * | $49.02 | -0.2% | COMMON STOCK | 487836108 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $53,130 | 0.0% | $41.25 | $46.39 | -11.1% | COMMON STOCK | 68752L100 |
| DGX | QUEST DIAGNOSTICS INC COM | 445 | $53,031 | 0.0% | $119.17 * | $92.43 | +16.9% | COMMON STOCK | 74834L100 |
| MAR | MARRIOTT INTL INC NEW CL A | 400 | $52,768 | 0.0% | $131.92 * | $127.77 | -0.4% | COMMON STOCK | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 544 | $51,065 | 0.0% | $93.87 * | $68.46 | +21.8% | COMMON STOCK | 12541W209 |
| WAB | WABTEC COM | 694 | $50,801 | 0.0% | $73.20 * | $63.56 | +11.9% | COMMON STOCK | 929740108 |
| CMA | COMERICA INC COM | 905 | $50,553 | 0.0% | $55.86 * | $44.99 | -1.4% | COMMON STOCK | 200340107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 671 | $49,916 | 0.0% | $74.39 * | $82.74 | -14.5% | COMMON STOCK | 04247X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 11,223 | $49,718 | 0.0% | $4.43 | $5.25 | -15.6% | COMMON STOCK ADR | 606822104 |
| CBRE | CBRE GROUP INC CL A | 767 | $48,106 | 0.0% | $62.72 | $53.94 | +16.3% | COMMON STOCK | 12504L109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 909 | $47,941 | 0.0% | $52.74 | $45.32 | +16.4% | COMMON STOCK | G8060N102 |
| PBP | INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | 2,302 | $47,177 | 0.0% | $20.49 | $19.83 | +3.3% | EXCHANGE TRADED FUND | 46137V399 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 5,010 | $47,094 | 0.0% | $9.40 * | $7.56 | -9.3% | COMMON STOCK | G87110105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 210 | $46,946 | 0.0% | $223.55 | $210.03 | +6.4% | EXCHANGE TRADED FUND | 464287689 |
| EXPE | EXPEDIA GROUP INC COM NEW | 353 | $46,737 | 0.0% | $132.40 | $112.91 | +16.3% | COMMON STOCK | 30212P303 |
| GGB | GERDAU S A SPONSORED ADR | 9,994 | $46,672 | 0.0% | $4.67 | $4.20 | +11.2% | COMMON STOCK ADR | 373737105 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,042 | $46,598 | 0.0% | $44.72 | $52.53 | -14.9% | COMMON STOCK | G97822103 |
| UNF | UNIFIRST CORP MASS COM | 218 | $46,148 | 0.0% | $211.69 * | $183.14 | +11.8% | COMMON STOCK | 904708104 |
| FR | FIRST INDL RLTY TR INC COM | 1,093 | $46,048 | 0.0% | $42.13 | $40.11 | — | COMMON STOCK | 32054K103 |
| WU | WESTERN UN CO COM | 2,083 | $45,701 | 0.0% | $21.94 | $26.38 | — | COMMON STOCK | 959802109 |
| XYL | XYLEM INC COM | 446 | $45,398 | 0.0% | $101.79 * | $75.66 | +26.9% | COMMON STOCK | 98419M100 |
| ALK | ALASKA AIR GROUP INC COM | 864 | $44,928 | 0.0% | $52.00 | $42.18 | +23.3% | COMMON STOCK | 011659109 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 7,662 | $44,746 | 0.0% | $5.84 | $4.34 | +34.6% | COMMON STOCK ADR | 00215W100 |
| BEN | FRANKLIN RES INC COM | 1,784 | $44,582 | 0.0% | $24.99 * | $17.08 | +15.0% | COMMON STOCK | 354613101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 91 | $44,383 | 0.0% | $487.73 | $293.67 | +66.1% | COMMON STOCK ADR | N07059210 |
| EXPD | EXPEDITORS INTL WASH INC COM | 464 | $44,131 | 0.0% | $95.11 * | $69.76 | +28.7% | COMMON STOCK | 302130109 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 779 | $43,803 | 0.0% | $56.23 | $57.37 | -2.0% | EXCHANGE TRADED FUND | 46138E354 |
| EPAM | EPAM SYS INC COM | 122 | $43,719 | 0.0% | $358.35 | $236.05 | +51.8% | COMMON STOCK | 29414B104 |
| RBC | RBC BEARINGS INC COM | 241 | $43,149 | 0.0% | $179.04 | $157.39 | +13.8% | COMMON STOCK | 75524B104 |
| HAL | HALLIBURTON CO COM | 2,252 | $42,563 | 0.0% | $18.90 * | $15.51 | +11.4% | COMMON STOCK | 406216101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 311 | $42,498 | 0.0% | $136.65 * | $105.20 | +24.0% | COMMON STOCK | 445658107 |
| PNW | PINNACLE WEST CAP CORP COM | 513 | $41,014 | 0.0% | $79.95 * | $69.02 | -7.2% | COMMON STOCK | 723484101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC CL A | 1,454 | $40,785 | 0.0% | $28.05 | $27.85 | +0.7% | COMMON STOCK | 56600D107 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 571 | $40,322 | 0.0% | $70.62 | $35.07 | +101.3% | COMMON STOCK | M7516K103 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 752 | $39,743 | 0.0% | $52.85 | $51.45 | — | COMMON STOCK | N72482123 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $39,712 | 0.0% | $12.72 * | $13.02 | -20.5% | COMMON STOCK | 360271100 |
| UNM | UNUM GROUP COM | 1,710 | $39,227 | 0.0% | $22.94 | $24.06 | -4.7% | COMMON STOCK | 91529Y106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 575 | $39,204 | 0.0% | $68.18 * | $19.36 | +17.4% | EXCHANGE TRADED FUND | 808524508 |
| WAT | WATERS CORP COM | 158 | $39,092 | 0.0% | $247.42 | $220.88 | +12.0% | COMMON STOCK | 941848103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,270 | $38,750 | 0.0% | $11.85 * | $11.89 | -14.0% | COMMON STOCK | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 293 | $38,702 | 0.0% | $132.09 | $103.23 | +28.0% | COMMON STOCK | 49338L103 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 751 | $37,858 | 0.0% | $50.41 * | $35.24 | +24.4% | COMMON STOCK | 039483102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 215 | $37,784 | 0.0% | $175.74 | $141.46 | +24.2% | EXCHANGE TRADED FUND | 922908637 |
| FTNT | FORTINET INC COM | 252 | $37,430 | 0.0% | $148.53 * | $20.04 | +48.2% | COMMON STOCK | 34959E109 |
| KEY | KEYCORP NEW COM | 2,257 | $37,037 | 0.0% | $16.41 * | $11.03 | +16.9% | COMMON STOCK | 493267108 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 593 | $36,932 | 0.0% | $62.28 | $56.19 | +10.8% | EXCHANGE TRADED FUND | 46138G698 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,222 | $36,709 | 0.0% | $30.04 * | $23.92 | +5.3% | COMMON STOCK | 76171L106 |
| SYF | SYNCHRONY FINL COM | 1,047 | $36,341 | 0.0% | $34.71 * | $30.65 | +1.0% | COMMON STOCK | 87165B103 |
| IT | GARTNER INC COM | 226 | $36,203 | 0.0% | $160.19 | $134.28 | +19.3% | COMMON STOCK | 366651107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 203 | $36,179 | 0.0% | $178.22 * | $125.26 | +15.8% | COMMON STOCK | 015271109 |
| DVA | DAVITA INC COM | 308 | $36,159 | 0.0% | $117.40 | $69.46 | +69.0% | COMMON STOCK | 23918K108 |
| MGM | MGM RESORTS INTL COM | 1,140 | $35,921 | 0.0% | $31.51 | $24.84 | +26.8% | COMMON STOCK | 552953101 |
| LUV | SOUTHWEST AIRLS CO COM | 759 | $35,377 | 0.0% | $46.61 * | $49.12 | -11.7% | COMMON STOCK | 844741108 |
| PHI | PLDT INC SPONSORED ADR ISIN# US69344D4088 | 1,266 | $35,334 | 0.0% | $27.91 | $20.47 | +36.3% | COMMON STOCK ADR | 69344D408 |
| — | HESS CORP COM | 666 | $35,158 | 0.0% | $52.79 | $55.81 | — | COMMON STOCK | 42809H107 |
| AUDC | AUDIOCODES LTD SHS | 1,263 | $34,796 | 0.0% | $27.55 * | $22.74 | +4.6% | COMMON STOCK | M15342104 |
| E | ENI SPA SPONSORED ADR | 1,688 | $34,773 | 0.0% | $20.60 | $26.79 | -23.1% | COMMON STOCK ADR | 26874R108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,200 | $34,694 | 0.0% | $15.77 | $16.61 | -5.0% | COMMON STOCK | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,343 | $34,152 | 0.0% | $25.43 | $35.52 | -28.4% | COMMON STOCK | G66721104 |
| GGG | GRACO INC COM | 471 | $34,077 | 0.0% | $72.35 * | $44.07 | +54.0% | COMMON STOCK | 384109104 |
| CPB | CAMPBELL SOUP CO COM | 701 | $33,893 | 0.0% | $48.35 * | $38.79 | +5.0% | COMMON STOCK | 134429109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 675 | $33,487 | 0.0% | $49.61 * | $40.57 | +2.1% | COMMON STOCK | 74251V102 |
| MRNA | MODERNA INC COM | 318 | $33,221 | 0.0% | $104.47 | $48.35 | +116.1% | COMMON STOCK | 60770K107 |
| ESS | ESSEX PPTY TR INC COM | 139 | $33,001 | 0.0% | $237.42 * | $241.54 | -17.6% | COMMON STOCK | 297178105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 773 | $32,605 | 0.0% | $42.18 * | $35.73 | -3.4% | COMMON STOCK | 29272W109 |
| — | INTERPUBLIC GROUP COS INC COM | 1,384 | $32,552 | 0.0% | $23.52 * | $15.66 | +24.6% | COMMON STOCK | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 815 | $32,502 | 0.0% | $39.88 | $48.60 | — | COMMON STOCK | 931427108 |
| DHI | D R HORTON INC COM | 467 | $32,186 | 0.0% | $68.92 * | $49.75 | +31.8% | COMMON STOCK | 23331A109 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 12,586 | $32,094 | 0.0% | $2.55 | $3.08 | -17.1% | COMMON STOCK ADR | 60687Y109 |
| — | CATALENT INC COM | 308 | $32,054 | 0.0% | $104.07 | $57.40 | — | COMMON STOCK | 148806102 |
| EXR | EXTRA SPACE STORAGE INC COM | 275 | $31,862 | 0.0% | $115.86 * | $84.53 | +13.2% | COMMON STOCK | 30225T102 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 271 | $31,493 | 0.0% | $116.21 | $102.41 | +13.5% | EXCHANGE TRADED FUND | 46432F339 |
| AVT | AVNET INC COM | 892 | $31,318 | 0.0% | $35.11 * | $27.03 | +14.5% | COMMON STOCK | 053807103 |
| BWA | BORGWARNER INC COM | 808 | $31,221 | 0.0% | $38.64 * | $32.30 | -2.1% | COMMON STOCK | 099724106 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 587 | $31,164 | 0.0% | $53.09 * | $38.86 | +27.9% | COMMON STOCK | G7S00T104 |
| VIV | TELEFONICA BRASIL SA ADR ISIN#US87936R2058 | 3,506 | $31,028 | 0.0% | $8.85 | $8.22 | +7.6% | COMMON STOCK ADR | 87936R205 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 110 | $30,270 | 0.0% | $275.18 | $183.00 | +50.4% | EXCHANGE TRADED FUND | 92204A108 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $29,682 | 0.0% | $131.92 * | $120.44 | -10.2% | COMMON STOCK | 22410J106 |
| CF | CF INDS HLDGS INC COM | 766 | $29,652 | 0.0% | $38.71 * | $39.39 | -11.9% | COMMON STOCK | 125269100 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 26 | $29,431 | 0.0% | $1131.96 * | $54.94 | +106.0% | COMMON STOCK | 82509L107 |
| INCY | INCYTE CORP COM | 335 | $29,138 | 0.0% | $86.98 | $85.74 | +1.4% | COMMON STOCK | 45337C102 |
| CTRA | COTERRA ENERGY INC COM | 1,788 | $29,109 | 0.0% | $16.28 * | $12.90 | -2.6% | COMMON STOCK | 127097103 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 619 | $28,839 | 0.0% | $46.59 * | $31.72 | +33.5% | COMMON STOCK | G51502105 |
| PKG | PACKAGING CORP AMER COM | 209 | $28,823 | 0.0% | $137.91 * | $92.25 | +28.8% | COMMON STOCK | 695156109 |
| WDFC | WD 40 CO COM | 107 | $28,428 | 0.0% | $265.68 * | $166.77 | +46.9% | COMMON STOCK | 929236107 |
| BFH | BREAD FINL HLDGS INC COM | 381 | $28,232 | 0.0% | $74.10 * | $46.92 | +15.5% | COMMON STOCK | 018581108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 327 | $28,030 | 0.0% | $85.72 * | $47.96 | +41.4% | COMMON STOCK | 34964C106 |
| VRT | VERTIV HLDGS CO CL A | 1,497 | $27,949 | 0.0% | $18.67 | $15.58 | +19.3% | COMMON STOCK | 92537N108 |
| MOS | MOSAIC CO NEW COM | 1,209 | $27,819 | 0.0% | $23.01 * | $14.27 | +45.2% | COMMON STOCK | 61945C103 |
| WDAY | WORKDAY INC CL A | 112 | $26,836 | 0.0% | $239.61 | $181.15 | +32.3% | COMMON STOCK | 98138H101 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 244 | $26,752 | 0.0% | $109.64 | $111.32 | -1.5% | EXCHANGE TRADED FUND | 921937793 |
| GL | GLOBE LIFE INC COM | 280 | $26,589 | 0.0% | $94.96 * | $86.74 | +5.0% | COMMON STOCK | 37959E102 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 221 | $26,445 | 0.0% | $119.66 * | $81.05 | +32.5% | COMMON STOCK | H2906T109 |
| GEN | GEN DIGITAL INC COM | 1,271 | $26,411 | 0.0% | $20.78 * | $12.56 | +49.1% | COMMON STOCK | 668771108 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $26,311 | 0.0% | $12.91 | $16.25 | — | COMMON STOCK | 03784Y200 |
| BKF | ISHARES INC MSCI BIC ETF | 491 | $25,637 | 0.0% | $52.21 | $42.33 | +23.3% | EXCHANGE TRADED FUND | 464286657 |
| LSTR | LANDSTAR SYS INC COM | 188 | $25,316 | 0.0% | $134.66 | $112.31 | — | COMMON STOCK | 515098101 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 749 | $25,264 | 0.0% | $33.73 | $30.98 | +8.9% | COMMON STOCK ADR | 89677Q107 |
| MTD | METTLER-TOLEDO INTL INC COM | 22 | $25,073 | 0.0% | $1139.68 | $755.28 | +50.9% | COMMON STOCK | 592688105 |
| WHR | WHIRLPOOL CORP COM | 138 | $24,908 | 0.0% | $180.49 | $154.23 | +17.0% | COMMON STOCK | 963320106 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 609 | $24,762 | 0.0% | $40.66 | $35.96 | +13.1% | COMMON STOCK ADR | 372303206 |
| VNT | VONTIER CORP COM | 738 | $24,649 | 0.0% | $33.40 | $31.19 | +7.1% | COMMON STOCK | 928881101 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 | 4,084 | $24,300 | 0.0% | $5.95 | $4.27 | +39.5% | COMMON STOCK ADR | 20440W105 |
| UAL | UNITED AIRLS HLDGS INC COM | 552 | $23,874 | 0.0% | $43.25 | $76.45 | -43.4% | COMMON STOCK | 910047109 |
| TW | TRADEWEB MKTS INC CL A | 375 | $23,419 | 0.0% | $62.45 | $55.93 | +11.7% | COMMON STOCK | 892672106 |
| HLI | HOULIHAN LOKEY INC CL A | 347 | $23,329 | 0.0% | $67.23 * | $44.45 | +37.8% | COMMON STOCK | 441593100 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 119 | $23,203 | 0.0% | $194.98 | $167.77 | +16.2% | COMMON STOCK | G4705A100 |
| USFD | US FOODS HLDG CORP COM | 696 | $23,184 | 0.0% | $33.31 | $28.67 | +16.2% | COMMON STOCK | 912008109 |
| FLS | FLOWSERVE CORP COM | 621 | $22,884 | 0.0% | $36.85 * | $33.16 | +0.2% | COMMON STOCK | 34354P105 |
| KSS | KOHLS CORP COM | 548 | $22,298 | 0.0% | $40.69 | $34.53 | +17.8% | COMMON STOCK | 500255104 |
| BMI | BADGER METER INC COM | 237 | $22,292 | 0.0% | $94.06 * | $56.81 | +59.6% | COMMON STOCK | 056525108 |
| FDS | FACTSET RESH SYS INC COM | 67 | $22,278 | 0.0% | $332.51 * | $273.94 | +15.8% | COMMON STOCK | 303075105 |
| GNRC | GENERAC HLDGS INC COM | 97 | $22,059 | 0.0% | $227.41 | $105.29 | +116.0% | COMMON STOCK | 368736104 |
| ALB | ALBEMARLE CORP COM | 148 | $21,833 | 0.0% | $147.52 * | $74.90 | +85.6% | COMMON STOCK | 012653101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 64 | $21,588 | 0.0% | $337.31 | $319.79 | +5.5% | COMMON STOCK | 98980L101 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 520 | $21,507 | 0.0% | $41.36 * | $31.52 | +23.2% | COMMON STOCK | G3922B107 |
| — | SOUTHSTATE CORP COM | 297 | $21,473 | 0.0% | $72.30 | $86.75 | — | COMMON STOCK | 840441109 |
| MAA | MID-AMER APT CMNTYS INC COM | 166 | $21,031 | 0.0% | $126.69 * | $108.35 | -1.7% | COMMON STOCK | 59522J103 |
| SEE | SEALED AIR CORP NEW COM | 452 | $20,697 | 0.0% | $45.79 * | $34.53 | +20.7% | COMMON STOCK | 81211K100 |
| PRI | PRIMERICA INC COM | 151 | $20,223 | 0.0% | $133.93 | $126.21 | +6.1% | COMMON STOCK | 74164M108 |
| — | COMPANHIA PARANAESE DE ENERGIA COPEL SPONS ADR REPSTG PFD C/A EFF 4/28/21 1 OLD/.20 CU 20441B605 | 1,400 | $20,020 | 0.0% | $14.30 | $10.41 | — | COMMON STOCK ADR | 20441B407 |
| MBI | MBIA INC COM | 3,042 | $20,016 | 0.0% | $6.58 * | $3.78 | -24.0% | COMMON STOCK | 55262C100 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 172 | $19,937 | 0.0% | $115.91 | $106.22 | +9.1% | EXCHANGE TRADED FUND | 464288281 |
| IPGP | IPG PHOTONICS CORP COM | 88 | $19,694 | 0.0% | $223.80 | $139.39 | +60.6% | COMMON STOCK | 44980X109 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 338 | $19,678 | 0.0% | $58.22 * | $29.13 | -0.1% | EXCHANGE TRADED FUND | 808524854 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 2,283 | $19,611 | 0.0% | $8.59 | $11.50 | -25.3% | COMMON STOCK ADR | 20441A102 |
| INGR | INGREDION INC COM | 248 | $19,510 | 0.0% | $78.67 | $83.82 | -6.1% | COMMON STOCK | 457187102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 483 | $19,421 | 0.0% | $40.21 * | $36.60 | +6.9% | COMMON STOCK | 247361702 |
| GPC | GENUINE PARTS CO COM | 192 | $19,283 | 0.0% | $100.43 * | $86.19 | +1.6% | COMMON STOCK | 372460105 |
| VNO | VORNADO RLTY TR COM | 513 | $19,155 | 0.0% | $37.34 | $38.73 | — | COMMON STOCK | 929042109 |
| HSIC | SCHEIN HENRY INC COM | 286 | $19,122 | 0.0% | $66.86 | $64.43 | +3.8% | COMMON STOCK | 806407102 |
| AVB | AVALONBAY CMNTYS INC COM | 119 | $19,091 | 0.0% | $160.43 * | $172.50 | -21.4% | COMMON STOCK | 053484101 |
| IYY | ISHARES TR DOW JONES US ETF FD | 202 | $19,053 | 0.0% | $94.32 | $85.49 | +10.3% | EXCHANGE TRADED FUND | 464287846 |
| ACWI | ISHARES TR MSCI ACWI ETF | 210 | $19,051 | 0.0% | $90.72 | $78.95 | +14.9% | EXCHANGE TRADED FUND | 464288257 |
| CINF | CINCINNATI FINL CORP COM | 213 | $18,610 | 0.0% | $87.37 * | $80.57 | -4.2% | COMMON STOCK | 172062101 |
| NDAQ | NASDAQ INC COM | 139 | $18,451 | 0.0% | $132.74 * | $31.45 | +31.4% | COMMON STOCK | 631103108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,261 | $18,448 | 0.0% | $14.63 * | $13.35 | -9.4% | COMMON STOCK | 44107P104 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 774 | $18,204 | 0.0% | $23.52 | $28.28 | -16.8% | COMMON STOCK ADR | 715684106 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 422 | $17,724 | 0.0% | $42.00 | $26.83 | +56.5% | COMMON STOCK | G1890L107 |
| IX | ORIX CORP SPONSORED ADR | 229 | $17,709 | 0.0% | $77.33 | $71.99 | +7.4% | COMMON STOCK ADR | 686330101 |
| IR | INGERSOLL RAND INC COM | 388 | $17,677 | 0.0% | $45.56 | $31.60 | +43.5% | COMMON STOCK | 45687V106 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 620 | $17,515 | 0.0% | $28.25 | $27.00 | +4.6% | COMMON STOCK ADR | 438128308 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $16,966 | 0.0% | $36.17 * | $25.23 | +30.3% | COMMON STOCK | 32020R109 |
| MTCH | MATCH GROUP INC NEW COM | 112 | $16,933 | 0.0% | $151.19 * | $125.78 | +17.4% | COMMON STOCK | 57667L107 |
| KIM | KIMCO RLTY CORP COM | 1,099 | $16,496 | 0.0% | $15.01 * | $15.30 | -20.8% | COMMON STOCK | 49446R109 |
| AIZ | ASSURANT INC COM | 120 | $16,346 | 0.0% | $136.22 * | $114.53 | +9.1% | COMMON STOCK | 04621X108 |
| NVR | NVR INC COM | 4 | $16,319 | 0.0% | $4079.75 | $3224.97 | +26.5% | COMMON STOCK | 62944T105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 97 | $16,010 | 0.0% | $165.05 | $134.24 | +22.9% | COMMON STOCK | G50871105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 142 | $15,799 | 0.0% | $111.26 | $98.27 | +11.8% | COMMON STOCK | 43300A203 |
| ATO | ATMOS ENERGY CORP COM | 164 | $15,651 | 0.0% | $95.43 * | $89.03 | -5.5% | COMMON STOCK | 049560105 |
| HOLX | HOLOGIC INC COM | 210 | $15,294 | 0.0% | $72.83 | $59.25 | +22.9% | COMMON STOCK | 436440101 |
| IEX | IDEX CORP COM | 76 | $15,139 | 0.0% | $199.20 * | $145.17 | +29.1% | COMMON STOCK | 45167R104 |
| EMN | EASTMAN CHEM CO COM | 150 | $15,042 | 0.0% | $100.28 * | $57.19 | +47.2% | COMMON STOCK | 277432100 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 59 | $14,621 | 0.0% | $247.81 * | $58.56 | +5.8% | EXCHANGE TRADED FUND | 92206C680 |
| L | LOEWS CORP COM | 324 | $14,586 | 0.0% | $45.02 | $46.39 | -4.7% | COMMON STOCK | 540424108 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $14,540 | 0.0% | $14.54 | $18.58 | -21.8% | COMMON STOCK | 477143101 |
| BURL | BURLINGTON STORES INC COM | 55 | $14,385 | 0.0% | $261.55 | $209.01 | +25.1% | COMMON STOCK | 122017106 |
| BRKR | BRUKER CORP COM | 264 | $14,290 | 0.0% | $54.13 | $46.92 | +13.5% | COMMON STOCK | 116794108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 36 | $14,111 | 0.0% | $391.97 | $338.64 | +15.8% | COMMON STOCK | 879360105 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 61 | $14,035 | 0.0% | $230.08 * | $36.46 | +5.2% | EXCHANGE TRADED FUND | 921932505 |
| HRL | HORMEL FOODS CORP COM | 300 | $13,983 | 0.0% | $46.61 * | $36.90 | +9.0% | COMMON STOCK | 440452100 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 520 | $13,504 | 0.0% | $25.97 | $22.46 | +15.0% | COMMON STOCK | M87915274 |
| CABO | CABLE ONE INC COM | 6 | $13,366 | 0.0% | $2227.67 * | $1506.11 | +37.3% | COMMON STOCK | 12685J105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 187 | $13,264 | 0.0% | $70.93 * | $59.48 | +7.5% | COMMON STOCK | G02602103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $13,081 | 0.0% | $30.35 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| AM | ANTERO MIDSTREAM CORP COM | 1,676 | $12,922 | 0.0% | $7.71 * | $3.54 | +45.0% | COMMON STOCK | 03676B102 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 82 | $12,872 | 0.0% | $156.98 | $132.47 | +18.5% | EXCHANGE TRADED FUND | 92204A801 |
| WDC | WESTERN DIGITAL CORP COM | 230 | $12,740 | 0.0% | $55.39 * | $42.79 | -2.5% | COMMON STOCK | 958102105 |
| TFX | TELEFLEX INC COM | 29 | $11,936 | 0.0% | $411.59 * | $334.13 | +19.3% | COMMON STOCK | 879369106 |
| UBER | UBER TECHNOLOGIES INC COM | 234 | $11,934 | 0.0% | $51.00 | $32.04 | +59.2% | COMMON STOCK | 90353T100 |
| SON | SONOCO PRODS CO COM | 201 | $11,909 | 0.0% | $59.25 * | $44.91 | +10.0% | COMMON STOCK | 835495102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 75 | $11,878 | 0.0% | $158.37 * | $120.04 | +23.5% | COMMON STOCK | 530307305 |
| EQT | EQT CORP COM | 910 | $11,566 | 0.0% | $12.71 * | $7.08 | +68.7% | COMMON STOCK | 26884L109 |
| MKTX | MARKETAXESS HLDGS INC COM | 20 | $11,411 | 0.0% | $570.55 * | $384.18 | +40.0% | COMMON STOCK | 57060D108 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 103 | $11,135 | 0.0% | $108.11 | $107.12 | +0.9% | EXCHANGE TRADED FUND | 464288158 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $11,128 | 0.0% | $87.62 * | $58.27 | -11.2% | COMMON STOCK | 025932104 |
| LPL | LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | 1,306 | $11,023 | 0.0% | $8.44 | $7.12 | +18.6% | COMMON STOCK ADR | 50186V102 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 262 | $10,889 | 0.0% | $41.56 | $41.56 | +0.0% | COMMON STOCK ADR | 358029106 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 386 | $10,850 | 0.0% | $28.11 | $11.85 | +137.3% | COMMON STOCK ADR | 92763W103 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 4,051 | $10,816 | 0.0% | $2.67 | $2.25 | +18.8% | COMMON STOCK ADR | 31810T101 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 1,333 | $10,717 | 0.0% | $8.04 | $11.40 | — | COMMON STOCK | 294600101 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 198 | $10,708 | 0.0% | $54.08 | $47.33 | +14.3% | COMMON STOCK ADR | 92937A102 |
| TWLO | TWILIO INC CL A | 31 | $10,494 | 0.0% | $338.52 | $163.01 | +107.7% | COMMON STOCK | 90138F102 |
| WYNN | WYNN RESORTS LTD COM | 90 | $10,155 | 0.0% | $112.83 * | $116.81 | -6.1% | COMMON STOCK | 983134107 |
| MELI | MERCADOLIBRE INC COM | 6 | $10,051 | 0.0% | $1675.17 | $618.93 | +170.7% | COMMON STOCK | 58733R102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 169 | $10,018 | 0.0% | $59.28 * | $53.55 | -8.5% | COMMON STOCK | 29476L107 |
| — | NATIONAL OILWELL VARCO N/C EFF 01/04/21 1 OLD / 1 NEW CU 62955J103 NOV INC | 728 | $9,995 | 0.0% | $13.73 | $9.83 | — | COMMON STOCK | 637071101 |
| GAP | GAP INC COM | 495 | $9,994 | 0.0% | $20.19 * | $13.04 | +27.7% | COMMON STOCK | 364760108 |
| FOX | FOX CORP CL B | 346 | $9,992 | 0.0% | $28.88 * | $26.48 | +1.6% | COMMON STOCK | 35137L204 |
| PODD | INSULET CORP COM | 39 | $9,970 | 0.0% | $255.64 | $180.77 | +41.4% | COMMON STOCK | 45784P101 |
| WAFD | WAFD INC COM | 386 | $9,936 | 0.0% | $25.74 * | $29.86 | -27.2% | COMMON STOCK | 938824109 |
| PVH | PVH CORP COM | 105 | $9,858 | 0.0% | $93.89 | $92.74 | +0.5% | COMMON STOCK | 693656100 |
| RNG | RINGCENTRAL INC CL A | 26 | $9,853 | 0.0% | $378.96 | $191.37 | +98.0% | COMMON STOCK | 76680R206 |
| ULTA | ULTA BEAUTY INC COM | 34 | $9,763 | 0.0% | $287.15 | $247.70 | +15.9% | COMMON STOCK | 90384S303 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 540 | $9,709 | 0.0% | $17.98 * | $11.55 | +17.3% | COMMON STOCK | Y2573F102 |
| TREX | TREX CO INC COM | 115 | $9,628 | 0.0% | $83.72 | $72.80 | +15.0% | COMMON STOCK | 89531P105 |
| QFIN | QIFU TECHNOLOGY INC ADR ISIN#US88557W1018 | 811 | $9,562 | 0.0% | $11.79 | $11.96 | -1.4% | COMMON STOCK ADR | 88557W101 |
| LYV | LIVE NATION ENTMT INC COM | 128 | $9,405 | 0.0% | $73.48 | $62.10 | +18.3% | COMMON STOCK | 538034109 |
| LULU | LULULEMON ATHLETICA INC COM | 27 | $9,397 | 0.0% | $348.04 | $347.27 | +0.2% | COMMON STOCK | 550021109 |
| HEI/A | HEICO CORP NEW CL A | 80 | $9,365 | 0.0% | $117.06 | $94.40 | +23.1% | COMMON STOCK | 422806208 |
| ROKU | ROKU INC COM CL A | 28 | $9,297 | 0.0% | $332.04 | $139.65 | +137.8% | COMMON STOCK | 77543R102 |
| FFIV | F5 INC COM | 49 | $8,621 | 0.0% | $175.94 | $140.78 | +25.0% | COMMON STOCK | 315616102 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $8,400 | 0.0% | $73.04 * | $66.90 | -7.5% | COMMON STOCK | 453836108 |
| — | JUNIPER NETWORKS INC COM | 365 | $8,216 | 0.0% | $22.51 | $22.99 | — | COMMON STOCK | 48203R104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 84 | $7,822 | 0.0% | $93.12 * | $93.15 | -6.3% | COMMON STOCK | 12503M108 |
| DXCM | DEXCOM INC COM | 21 | $7,764 | 0.0% | $369.71 * | $62.58 | +47.7% | COMMON STOCK | 252131107 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 42 | $7,161 | 0.0% | $170.50 | $101.47 | +68.0% | COMMON STOCK | 803607100 |
| XRX | XEROX HLDGS CORP COM NEW | 308 | $7,143 | 0.0% | $23.19 | $20.45 | +13.4% | COMMON STOCK | 98421M106 |
| TRGP | TARGA RES CORP COM | 270 | $7,123 | 0.0% | $26.38 * | $27.38 | -12.8% | COMMON STOCK | 87612G101 |
| SAM | BOSTON BEER INC CL A | 7 | $6,960 | 0.0% | $994.29 | $862.65 | +15.3% | COMMON STOCK | 100557107 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 532 | $6,857 | 0.0% | $12.89 * | $15.08 | -18.3% | COMMON STOCK | M20598104 |
| CCK | CROWN HLDGS INC COM | 68 | $6,814 | 0.0% | $100.21 * | $67.67 | +40.7% | COMMON STOCK | 228368106 |
| NWS | NEWS CORP NEW CL B | 378 | $6,717 | 0.0% | $17.77 * | $11.54 | +47.4% | COMMON STOCK | 65249B208 |
| CIEN | CIENA CORP COM NEW | 127 | $6,712 | 0.0% | $52.85 | $44.43 | +18.9% | COMMON STOCK | 171779309 |
| LITE | LUMENTUM HLDGS INC COM | 70 | $6,636 | 0.0% | $94.80 | $86.24 | +9.9% | COMMON STOCK | 55024U109 |
| VICI | VICI PPTYS INC COM | 260 | $6,630 | 0.0% | $25.50 * | $14.44 | +36.1% | COMMON STOCK | 925652109 |
| RGLD | ROYAL GOLD INC COM | 62 | $6,594 | 0.0% | $106.35 | $118.30 | -10.1% | COMMON STOCK | 780287108 |
| NWSA | NEWS CORP NEW CL A | 366 | $6,577 | 0.0% | $17.97 * | $12.66 | +35.8% | COMMON STOCK | 65249B109 |
| POWI | POWER INTEGRATIONS INC COM | 79 | $6,467 | 0.0% | $81.86 * | $48.85 | +58.8% | COMMON STOCK | 739276103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 3,294 | $6,456 | 0.0% | $1.96 | $3.02 | -35.2% | COMMON STOCK ADR | 539439109 |
| INVH | INVITATION HOMES INC COM | 216 | $6,415 | 0.0% | $29.70 * | $21.46 | +18.7% | COMMON STOCK | 46187W107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 215 | $6,401 | 0.0% | $29.77 | $28.19 | — | COMMON STOCK | 35086T109 |
| PII | POLARIS INC COM | 67 | $6,384 | 0.0% | $95.28 | $97.04 | -1.8% | COMMON STOCK | 731068102 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 263 | $6,223 | 0.0% | $23.66 * | $25.28 | -27.9% | COMMON STOCK | 706327103 |
| BLD | TOPBUILD CORP COM | 33 | $6,075 | 0.0% | $184.09 | $176.93 | +4.0% | COMMON STOCK | 89055F103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 103 | $5,824 | 0.0% | $56.54 | $57.78 | -2.1% | COMMON STOCK | 462222100 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 124 | $5,803 | 0.0% | $46.80 | $44.71 | +4.7% | EXCHANGE TRADED FUND | 46138E263 |
| RRC | RANGE RES CORP COM | 845 | $5,662 | 0.0% | $6.70 | $3.84 | +74.5% | COMMON STOCK | 75281A109 |
| MPT | MEDICAL PPTYS TR INC COM | 259 | $5,644 | 0.0% | $21.79 | $18.58 | — | COMMON STOCK | 58463J304 |
| HUBB | HUBBELL INC COM | 36 | $5,644 | 0.0% | $156.78 * | $118.45 | +21.8% | COMMON STOCK | 443510607 |
| SUI | SUN CMNTYS INC COM | 36 | $5,470 | 0.0% | $151.94 | $150.22 | — | COMMON STOCK | 866674104 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 35 | $5,444 | 0.0% | $155.54 * | $71.40 | +8.9% | EXCHANGE TRADED FUND | 921932885 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 142 | $5,393 | 0.0% | $37.98 | $26.39 | — | COMMON STOCK | G0751N103 |
| TM | TOYOTA MTR CO SPON ADR | 34 | $5,255 | 0.0% | $154.56 | $138.65 | +11.5% | COMMON STOCK ADR | 892331307 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 653 | $5,217 | 0.0% | $7.99 | $8.64 | -7.5% | COMMON STOCK ADR | 06738E204 |
| CZR | CAESARS ENTMT INC NEW COM | 70 | $5,199 | 0.0% | $74.27 | $43.94 | +69.0% | COMMON STOCK | 12769G100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 53 | $5,080 | 0.0% | $95.85 | $102.12 | -6.1% | COMMON STOCK | 64125C109 |
| MMS | MAXIMUS INC COM | 68 | $4,977 | 0.0% | $73.19 | $70.93 | +3.2% | COMMON STOCK | 577933104 |
| OPTU | ALTICE USA INC CL A | 131 | $4,961 | 0.0% | $37.87 | $27.63 | +37.1% | COMMON STOCK | 02156K103 |
| AZTA | AZENTA INC COM | 73 | $4,953 | 0.0% | $67.85 | $37.91 | +78.2% | COMMON STOCK | 114340102 |
| TXRH | TEXAS ROADHOUSE INC COM | 63 | $4,924 | 0.0% | $78.16 * | $49.83 | +44.0% | COMMON STOCK | 882681109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 56 | $4,882 | 0.0% | $87.18 * | $64.82 | +22.1% | COMMON STOCK | 099502106 |
| HIW | HIGHWOODS PPTYS INC COM | 118 | $4,676 | 0.0% | $39.63 | $48.36 | — | COMMON STOCK | 431284108 |
| RLI | RLI CORP COM | 44 | $4,583 | 0.0% | $104.16 * | $32.22 | +34.3% | COMMON STOCK | 749607107 |
| CNX | CNX RES CORP COM | 424 | $4,579 | 0.0% | $10.80 | $7.80 | +38.4% | COMMON STOCK | 12653C108 |
| EBF | ENNIS INC COM | 251 | $4,480 | 0.0% | $17.85 * | $13.37 | -7.7% | COMMON STOCK | 293389102 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 14 | $4,405 | 0.0% | $314.64 | $142.33 | +121.1% | COMMON STOCK | L8681T102 |
| HUBS | HUBSPOT INC COM | 11 | $4,361 | 0.0% | $396.45 | $153.11 | +158.9% | COMMON STOCK | 443573100 |
| TKR | TIMKEN CO COM | 56 | $4,332 | 0.0% | $77.36 | $50.00 | +54.7% | COMMON STOCK | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 33 | $4,289 | 0.0% | $129.97 | $100.30 | +29.6% | COMMON STOCK | 02043Q107 |
| CC | CHEMOURS CO COM | 170 | $4,214 | 0.0% | $24.79 * | $13.00 | +59.6% | COMMON STOCK | 163851108 |
| TTEK | TETRA TECH INC NEW COM | 36 | $4,168 | 0.0% | $115.78 * | $22.53 | +2.8% | COMMON STOCK | 88162G103 |
| HRB | BLOCK H & R INC COM | 253 | $4,013 | 0.0% | $15.86 * | $17.75 | -24.3% | COMMON STOCK | 093671105 |
| — | SYNOVUS FINL CORP COM NEW | 117 | $3,787 | 0.0% | $32.37 | $38.79 | — | COMMON STOCK | 87161C501 |
| RL | RALPH LAUREN CORP CL A | 36 | $3,735 | 0.0% | $103.75 * | $74.88 | +25.2% | COMMON STOCK | 751212101 |
| M | MACYS INC COM | 329 | $3,701 | 0.0% | $11.25 | $14.45 | -22.2% | COMMON STOCK | 55616P104 |
| NET | CLOUDFLARE INC CL A | 47 | $3,572 | 0.0% | $76.00 | $38.28 | +98.5% | COMMON STOCK | 18915M107 |
| OSPN | ONESPAN INC COM | 169 | $3,495 | 0.0% | $20.68 * | $16.47 | +21.6% | COMMON STOCK | 68287N100 |
| CNK | CINEMARK HLDGS INC COM | 199 | $3,465 | 0.0% | $17.41 | $32.31 | -46.8% | COMMON STOCK | 17243V102 |
| RGEN | REPLIGEN CORP COM | 18 | $3,449 | 0.0% | $191.61 | $135.91 | +41.0% | COMMON STOCK | 759916109 |
| DELL | DELL TECHNOLOGIES INC CL C | 47 | $3,445 | 0.0% | $73.30 * | $23.85 | +42.8% | COMMON STOCK | 24703L202 |
| NNN | NNN REIT INC COM | 84 | $3,437 | 0.0% | $40.92 | $35.48 | — | COMMON STOCK | 637417106 |
| NGVT | INGEVITY CORP COM | 43 | $3,256 | 0.0% | $75.72 | $87.44 | -13.4% | COMMON STOCK | 45688C107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 32 | $3,254 | 0.0% | $101.69 | $81.44 | +24.7% | COMMON STOCK | 008252108 |
| — | PARAMOUNT GLOBAL CL A | 86 | $3,253 | 0.0% | $37.83 | $26.85 | — | COMMON STOCK | 92556H107 |
| EXEL | EXELIXIS INC COM | 156 | $3,131 | 0.0% | $20.07 | $16.95 | +18.4% | COMMON STOCK | 30161Q104 |
| SCL | STEPAN CO COM | 26 | $3,102 | 0.0% | $119.31 | $97.44 | +22.4% | COMMON STOCK | 858586100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37 | $3,079 | 0.0% | $83.22 | $66.76 | — | COMMON STOCK | 512816109 |
| UGI | UGI CORP NEW COM | 88 | $3,076 | 0.0% | $34.95 | $37.88 | -7.7% | COMMON STOCK | 902681105 |
| OKTA | OKTA INC CL A | 12 | $3,051 | 0.0% | $254.25 | $129.65 | +96.1% | COMMON STOCK | 679295105 |
| ORI | OLD REP INTL CORP COM | 154 | $3,035 | 0.0% | $19.71 * | $13.83 | -8.6% | COMMON STOCK | 680223104 |
| BOH | BANK HAWAII CORP COM | 39 | $2,988 | 0.0% | $76.62 * | $66.34 | -6.7% | COMMON STOCK | 062540109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 115 | $2,980 | 0.0% | $25.91 | $25.36 | +2.2% | COMMON STOCK ADR | 404280406 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 249 | $2,966 | 0.0% | $11.91 | $12.43 | — | COMMON STOCK | 105368203 |
| FLO | FLOWERS FOODS INC COM | 130 | $2,942 | 0.0% | $22.63 * | $17.26 | +5.9% | COMMON STOCK | 343498101 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 18 | $2,909 | 0.0% | $161.61 | $116.58 | — | COMMON STOCK | M2682V108 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 124 | $2,888 | 0.0% | $23.29 * | $19.94 | +7.4% | COMMON STOCK | G6700G107 |
| CSL | CARLISLE COS INC COM | 18 | $2,811 | 0.0% | $156.17 * | $141.31 | +4.4% | COMMON STOCK | 142339100 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 12 | $2,754 | 0.0% | $229.50 | $161.78 | +41.9% | COMMON STOCK | N3167Y103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 59 | $2,738 | 0.0% | $46.41 | $29.93 | +55.0% | COMMON STOCK | 462260100 |
| — | HUDSON PAC PPTYS INC COM | 113 | $2,714 | 0.0% | $24.02 | $37.65 | — | COMMON STOCK | 444097109 |
| EPR | EPR PPTYS COM SH BEN INT | 83 | $2,698 | 0.0% | $32.51 | $51.52 | — | COMMON STOCK | 26884U109 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 17 | $2,691 | 0.0% | $158.29 * | $70.67 | +12.0% | EXCHANGE TRADED FUND | 92206C664 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $2,677 | 0.0% | $20.59 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 90 | $2,669 | 0.0% | $29.66 | $17.34 | — | COMMON STOCK ADR | 47030M106 |
| BILL | BILL HLDGS INC COM | 19 | $2,594 | 0.0% | $136.53 | $117.93 | +15.8% | COMMON STOCK | 090043100 |
| UA | UNDER ARMOUR INC CL C | 170 | $2,530 | 0.0% | $14.88 | $14.04 | +6.0% | COMMON STOCK | 904311206 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 59 | $2,488 | 0.0% | $42.17 | $45.13 | -6.6% | COMMON STOCK ADR | 83175M205 |
| EEFT | EURONET WORLDWIDE INC COM | 17 | $2,464 | 0.0% | $144.94 | $92.37 | +56.9% | COMMON STOCK | 298736109 |
| ADC | AGREE RLTY CORP COM | 37 | $2,463 | 0.0% | $66.57 | $65.71 | — | COMMON STOCK | 008492100 |
| WEX | WEX INC COM | 12 | $2,442 | 0.0% | $203.50 | $137.24 | +48.3% | COMMON STOCK | 96208T104 |
| UAA | UNDER ARMOUR INC CL A | 141 | $2,421 | 0.0% | $17.17 | $16.28 | +5.5% | COMMON STOCK | 904311107 |
| BCPC | BALCHEM CORP COM | 21 | $2,420 | 0.0% | $115.24 * | $97.25 | +15.4% | COMMON STOCK | 057665200 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $2,401 | 0.0% | $60.02 | $59.14 | +1.5% | COMMON STOCK | 16411R208 |
| ALLY | ALLY FINL INC COM | 67 | $2,389 | 0.0% | $35.66 * | $25.27 | +19.5% | COMMON STOCK | 02005N100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 56 | $2,374 | 0.0% | $42.39 | $34.61 | — | COMMON STOCK | 36467J108 |
| — | SAGE THERAPEUTICS INC COM | 27 | $2,336 | 0.0% | $86.52 | $72.46 | — | COMMON STOCK | 78667J108 |
| WPC | W P CAREY INC COM | 33 | $2,329 | 0.0% | $70.58 | $69.39 | — | COMMON STOCK | 92936U109 |
| QLYS | QUALYS INC COM | 18 | $2,194 | 0.0% | $121.89 | $101.20 | +20.4% | COMMON STOCK | 74758T303 |
| VEEV | VEEVA SYS INC CL A COM | 8 | $2,178 | 0.0% | $272.25 | $146.93 | +85.3% | COMMON STOCK | 922475108 |
| — | PREMIER INC CL A | 62 | $2,176 | 0.0% | $35.10 | $33.85 | — | COMMON STOCK | 74051N102 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2,159 | 0.0% | $29.18 | $25.11 | — | COMMON STOCK | 25960P109 |
| — | PARAMOUNT GROUP INC COM | 233 | $2,106 | 0.0% | $9.04 | $7.08 | — | COMMON STOCK | 69924R108 |
| AGNC | AGNC INVT CORP COM | 132 | $2,059 | 0.0% | $15.60 | $12.74 | — | COMMON STOCK | 00123Q104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2,056 | 0.0% | $36.07 * | $38.63 | -11.2% | COMMON STOCK | G0450A105 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 183 | $1,931 | 0.0% | $10.55 | $10.70 | — | COMMON STOCK | 649445103 |
| CBT | CABOT CORP COM | 43 | $1,930 | 0.0% | $44.88 * | $31.90 | +26.3% | COMMON STOCK | 127055101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 22 | $1,929 | 0.0% | $87.68 | $87.87 | -0.2% | COMMON STOCK | 09061G101 |
| PEN | PENUMBRA INC COM | 11 | $1,925 | 0.0% | $175.00 | $219.06 | -20.1% | COMMON STOCK | 70975L107 |
| CFR | CULLEN / FROST BANKERS INC COM | 22 | $1,919 | 0.0% | $87.23 * | $58.78 | +28.2% | COMMON STOCK | 229899109 |
| SEIC | SEI INVTS CO COM | 33 | $1,897 | 0.0% | $57.48 * | $48.36 | +11.2% | COMMON STOCK | 784117103 |
| COLD | AMERICOLD RLTY TR INC COM | 49 | $1,829 | 0.0% | $37.33 | $36.30 | — | COMMON STOCK | 03064D108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,818 | 0.0% | $69.92 | $83.29 | -16.1% | COMMON STOCK ADR | 03524A108 |
| ING | ING GROEP N V ADR | 188 | $1,775 | 0.0% | $9.44 | $11.46 | -17.6% | COMMON STOCK ADR | 456837103 |
| REXR | REXFORD INDL RLTY INC COM | 36 | $1,768 | 0.0% | $49.11 | $49.11 | — | COMMON STOCK | 76169C100 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $1,762 | 0.0% | $73.42 * | $50.52 | +36.9% | COMMON STOCK | 012348108 |
| FIVN | FIVE9 INC COM | 10 | $1,744 | 0.0% | $174.40 | $152.08 | +14.7% | COMMON STOCK | 338307101 |
| EWBC | EAST WEST BANCORP INC COM | 33 | $1,673 | 0.0% | $50.70 * | $28.97 | +53.6% | COMMON STOCK | 27579R104 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 72 | $1,640 | 0.0% | $22.78 | $18.54 | — | COMMON STOCK | 067901108 |
| BYD | BOYD GAMING CORP COM | 37 | $1,588 | 0.0% | $42.92 * | $17.50 | +135.3% | COMMON STOCK | 103304101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1,558 | 0.0% | $129.83 | $37.25 | +248.4% | COMMON STOCK | 98954M200 |
| MGEE | MGE ENERGY INC COM | 22 | $1,541 | 0.0% | $70.05 * | $67.55 | -6.9% | COMMON STOCK | 55277P104 |
| — | SITE CTRS CORP COM NEW | 149 | $1,508 | 0.0% | $10.12 | $8.10 | — | COMMON STOCK | 82981J109 |
| HOPE | HOPE BANCORP INC COM | 137 | $1,495 | 0.0% | $10.91 | $8.96 | +21.7% | COMMON STOCK | 43940T109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7 | $1,483 | 0.0% | $211.86 | $116.53 | +81.8% | COMMON STOCK | 22788C105 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $1,481 | 0.0% | $64.39 | $48.70 | — | COMMON STOCK | 72346Q104 |
| EXAS | EXACT SCIENCES CORP COM | 11 | $1,457 | 0.0% | $132.45 | $82.81 | +60.0% | COMMON STOCK | 30063P105 |
| PTC | PTC INC COM | 12 | $1,435 | 0.0% | $119.58 | $71.14 | +68.1% | COMMON STOCK | 69370C100 |
| EXP | EAGLE MATLS INC COM | 14 | $1,419 | 0.0% | $101.36 * | $88.88 | +10.9% | COMMON STOCK | 26969P108 |
| MRCY | MERCURY SYS INC COM | 16 | $1,409 | 0.0% | $88.06 | $81.87 | +7.6% | COMMON STOCK | 589378108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 12 | $1,391 | 0.0% | $115.92 | $105.14 | +10.2% | COMMON STOCK | 759351604 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 203 | $1,382 | 0.0% | $6.81 | $3.00 | — | WARRANT | 674599162 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 9 | $1,365 | 0.0% | $151.67 | $100.37 | +51.2% | COMMON STOCK | 70614W100 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 28 | $1,345 | 0.0% | $48.04 | $48.25 | -0.4% | COMMON STOCK | G4412G101 |
| WTFC | WINTRUST FINL CORP COM | 22 | $1,344 | 0.0% | $61.09 | $39.93 | +53.0% | COMMON STOCK | 97650W108 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 39 | $1,330 | 0.0% | $34.10 | $14.45 | — | COMMON STOCK | 83001A102 |
| — | REDFIN CORP COM | 19 | $1,304 | 0.0% | $68.63 | $21.16 | — | COMMON STOCK | 75737F108 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 32 | $1,267 | 0.0% | $39.59 | $33.87 | +16.9% | COMMON STOCK ADR | 48241A105 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 90 | $1,253 | 0.0% | $13.92 | $12.45 | +11.8% | COMMON STOCK ADR | 88706T108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1,240 | 0.0% | $31.79 | $34.31 | — | COMMON STOCK | 46116X101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,213 | 0.0% | $41.83 * | $34.46 | +14.9% | COMMON STOCK | 499049104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 | $1,207 | 0.0% | $92.85 | $68.70 | +35.2% | COMMON STOCK | 339750101 |
| COTY | COTY INC COM CL A | 172 | $1,207 | 0.0% | $7.02 | $11.20 | -37.3% | COMMON STOCK | 222070203 |
| EVR | EVERCORE INC CL A | 11 | $1,206 | 0.0% | $109.64 * | $48.42 | +105.9% | COMMON STOCK | 29977A105 |
| NFG | NATIONAL FUEL GAS CO COM | 29 | $1,193 | 0.0% | $41.14 | $41.68 | -1.3% | COMMON STOCK | 636180101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1,189 | 0.0% | $17.49 | $14.17 | +23.4% | COMMON STOCK ADR | 980228308 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 20 | $1,170 | 0.0% | $58.50 | $50.49 | +15.9% | EXCHANGE TRADED FUND | 78468R556 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,145 | 0.0% | $60.26 * | $54.94 | +3.2% | COMMON STOCK | 05605H100 |
| FNB | F N B CORP PA COM | 120 | $1,140 | 0.0% | $9.50 * | $9.00 | -11.9% | COMMON STOCK | 302520101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 84 | $1,125 | 0.0% | $13.39 | $11.33 | — | COMMON STOCK | 76131N101 |
| UFPI | UFP INDS INC COM | 20 | $1,111 | 0.0% | $55.55 | $42.57 | +30.5% | COMMON STOCK | 90278Q108 |
| INN | SUMMIT HOTEL PPTYS INC COM | 123 | $1,108 | 0.0% | $9.01 | $5.93 | — | COMMON STOCK | 866082100 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1,105 | 0.0% | $184.17 * | $257.50 | -5.1% | COMMON STOCK | 55825T103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,104 | 0.0% | $35.61 | $29.21 | +21.9% | COMMON STOCK ADR | 760125104 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1,101 | 0.0% | $39.32 | $23.96 | +64.1% | COMMON STOCK | 46269C102 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $1,099 | 0.0% | $183.17 | $75.83 | — | COMMON STOCK | 45781V101 |
| CVBF | CVB FINL CORP COM | 56 | $1,092 | 0.0% | $19.50 * | $15.00 | +6.5% | COMMON STOCK | 126600105 |
| FORM | FORMFACTOR INC COM | 25 | $1,076 | 0.0% | $43.04 | $22.55 | +90.7% | COMMON STOCK | 346375108 |
| — | HILLENBRAND INC COM | 27 | $1,075 | 0.0% | $39.81 | $27.07 | — | COMMON STOCK | 431571108 |
| PK | PARK HOTELS & RESORTS INC COM | 62 | $1,063 | 0.0% | $17.15 | $11.88 | — | COMMON STOCK | 700517105 |
| VOYA | VOYA FINL INC COM | 18 | $1,059 | 0.0% | $58.83 * | $50.90 | +5.7% | COMMON STOCK | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,026 | 0.0% | $16.55 | $9.50 | — | COMMON STOCK | 11120U105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $1,025 | 0.0% | $42.71 | $17.32 | +146.6% | COMMON STOCK | 40637H109 |
| WLY | WILEY JOHN & SONS INC CL A | 22 | $1,005 | 0.0% | $45.68 * | $31.65 | +22.2% | COMMON STOCK | 968223206 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $1,000 | 0.0% | $250.00 | $122.39 | +104.2% | COMMON STOCK | M98068105 |
| HP | HELMERICH & PAYNE INC COM | 43 | $996 | 0.0% | $23.16 | $39.32 | -41.1% | COMMON STOCK | 423452101 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $984 | 0.0% | $5.10 | $3.35 | +50.7% | COMMON STOCK | M53213100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $970 | 0.0% | $23.10 | $9.15 | +152.2% | COMMON STOCK | 03152W109 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $964 | 0.0% | $28.35 | $16.24 | — | COMMON STOCK | 761330109 |
| SF | STIFEL FINL CORP COM | 19 | $959 | 0.0% | $50.47 * | $30.53 | +51.6% | COMMON STOCK | 860630102 |
| FHN | FIRST HORIZON CORP COM | 75 | $957 | 0.0% | $12.76 * | $12.79 | -16.2% | COMMON STOCK | 320517105 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 179 | $945 | 0.0% | $5.28 | $5.28 | — | COMMON STOCK | 03748R747 |
| ALKS | ALKERMES PLC SHS | 46 | $918 | 0.0% | $19.96 | $18.17 | +9.8% | COMMON STOCK | G01767105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $911 | 0.0% | $60.73 | $66.84 | -9.1% | COMMON STOCK | 844895102 |
| CBU | COMMUNITY FINL SYS INC COM | 14 | $872 | 0.0% | $62.29 * | $48.83 | +9.5% | COMMON STOCK | 203607106 |
| — | JAMF HLDG CORP COM | 29 | $868 | 0.0% | $29.93 | $29.93 | — | COMMON STOCK | 47074L105 |
| RRX | REGAL REXNORD CORP COM | 7 | $860 | 0.0% | $122.86 | $74.94 | +63.9% | COMMON STOCK | 758750103 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 17 | $857 | 0.0% | $50.41 * | $39.23 | +12.8% | COMMON STOCK | G0692U109 |
| SKYW | SKYWEST INC COM | 21 | $847 | 0.0% | $40.33 | $60.91 | -33.8% | COMMON STOCK | 830879102 |
| ASGN | ASGN INC COM | 10 | $835 | 0.0% | $83.50 | $53.05 | +57.5% | COMMON STOCK | 00191U102 |
| TOL | TOLL BROS INC COM | 19 | $826 | 0.0% | $43.47 | $39.96 | +8.8% | COMMON STOCK | 889478103 |
| SABR | SABRE CORP COM | 67 | $805 | 0.0% | $12.01 | $10.46 | +14.9% | COMMON STOCK | 78573M104 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 20 | $800 | 0.0% | $40.00 | $33.44 | — | COMMON STOCK | 90214J101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $796 | 0.0% | $10.90 | $15.63 | -30.2% | COMMON STOCK | 382550101 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 71 | $793 | 0.0% | $11.17 | $9.82 | — | COMMON STOCK | 03762U105 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $789 | 0.0% | $9.17 | $7.28 | +26.1% | COMMON STOCK ADR | 705015105 |
| — | BLUEBIRD BIO INC COM | 18 | $779 | 0.0% | $43.28 | $57.20 | — | COMMON STOCK | 09609G100 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $775 | 0.0% | $258.33 | $162.77 | +58.7% | COMMON STOCK ADR | 07725L102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 45 | $771 | 0.0% | $17.13 | $16.73 | — | COMMON STOCK | 379378201 |
| WSC | WILLSCOT HLDGS CORP COM | 33 | $765 | 0.0% | $23.18 | $15.98 | +45.0% | COMMON STOCK | 971378104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 21 | $763 | 0.0% | $36.33 | $38.63 | — | COMMON STOCK | 681936100 |
| GNW | GENWORTH FINL INC COM | 201 | $760 | 0.0% | $3.78 | $4.20 | -10.1% | COMMON STOCK | 37247D106 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 16 | $760 | 0.0% | $47.50 * | $16.60 | +43.0% | COMMON STOCK | M5425M103 |
| MKSI | MKS INSTRS INC COM | 5 | $752 | 0.0% | $150.40 * | $99.99 | +44.8% | COMMON STOCK | 55306N104 |
| TS | TENARIS S A SPONSORED ADR | 47 | $750 | 0.0% | $15.96 | $13.31 | +19.8% | COMMON STOCK ADR | 88031M109 |
| BYND | BEYOND MEAT INC COM | 6 | $750 | 0.0% | $125.00 | $135.45 | -7.7% | COMMON STOCK | 08862E109 |
| BGS | B & G FOODS INC NEW COM | 27 | $749 | 0.0% | $27.74 * | $9.60 | +84.0% | COMMON STOCK | 05508R106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65 | $747 | 0.0% | $11.49 | $14.05 | — | COMMON STOCK | 81761L102 |
| WLK | WESTLAKE CORP COM | 9 | $734 | 0.0% | $81.56 * | $42.05 | +79.3% | COMMON STOCK | 960413102 |
| MCY | MERCURY GEN CORP NEW COM | 14 | $731 | 0.0% | $52.21 | $43.76 | +19.3% | COMMON STOCK | 589400100 |
| — | SERES THERAPEUTICS INC COM | 29 | $711 | 0.0% | $24.52 | $24.52 | — | COMMON STOCK | 81750R102 |
| RITM | RITHM CAPITAL CORP COM NEW | 71 | $706 | 0.0% | $9.94 | $8.15 | — | COMMON STOCK | 64828T201 |
| VIRT | VIRTU FINL INC CL A | 28 | $705 | 0.0% | $25.18 | $16.49 | +52.6% | COMMON STOCK | 928254101 |
| ZG | ZILLOW GROUP INC CL A | 5 | $680 | 0.0% | $136.00 | $36.97 | +267.7% | COMMON STOCK | 98954M101 |
| STWD | STARWOOD PPTY TR INC COM | 35 | $676 | 0.0% | $19.31 | $14.97 | — | COMMON STOCK | 85571B105 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $673 | 0.0% | $112.17 | $78.00 | — | COMMON STOCK | 09627Y109 |
| IDA | IDACORP INC COM | 7 | $672 | 0.0% | $96.00 | $103.21 | -7.0% | COMMON STOCK | 451107106 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $670 | 0.0% | $67.00 * | $62.75 | -1.4% | COMMON STOCK | 816300107 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 36 | $668 | 0.0% | $18.56 | $20.18 | -8.1% | COMMON STOCK ADR | 585464100 |
| XNCR | XENCOR INC COM | 15 | $654 | 0.0% | $43.60 | $36.53 | +19.4% | COMMON STOCK | 98401F105 |
| MUR | MURPHY OIL CORP COM | 53 | $641 | 0.0% | $12.09 * | $17.92 | -43.0% | COMMON STOCK | 626717102 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 13 | $639 | 0.0% | $49.15 | $39.29 | +23.1% | COMMON STOCK | G5005R107 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $638 | 0.0% | $212.67 | $170.30 | +24.9% | COMMON STOCK | 60855R100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $632 | 0.0% | $90.29 * | $72.88 | +20.1% | COMMON STOCK | 686688102 |
| SPHR | SPHERE ENTMT CORP CL A | 6 | $630 | 0.0% | $105.00 * | $35.51 | +36.6% | COMMON STOCK | 55826T102 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 34 | $627 | 0.0% | $18.44 | $21.79 | -15.4% | COMMON STOCK ADR | 398438408 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34 | $609 | 0.0% | $17.91 | $16.59 | — | COMMON STOCK | 48251K100 |
| KFY | KORN FERRY COM NEW | 14 | $609 | 0.0% | $43.50 * | $26.11 | +53.5% | COMMON STOCK | 500643200 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86 | $607 | 0.0% | $7.06 | $5.46 | +29.3% | COMMON STOCK | 559663109 |
| WEN | WENDYS CO COM | 27 | $592 | 0.0% | $21.93 | $21.30 | +2.9% | COMMON STOCK | 95058W100 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 150 | $591 | 0.0% | $3.94 | $2.90 | +35.9% | COMMON STOCK | 003881307 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $586 | 0.0% | $65.11 | $54.83 | +18.8% | COMMON STOCK ADR | 45857P806 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $583 | 0.0% | $97.17 * | $48.66 | +84.7% | COMMON STOCK | H50430232 |
| ENS | ENERSYS COM | 7 | $581 | 0.0% | $83.00 * | $55.89 | +42.0% | COMMON STOCK | 29275Y102 |
| PMT | PENNYMAC MTG INVT TR COM | 33 | $580 | 0.0% | $17.58 | $17.52 | — | COMMON STOCK | 70931T103 |
| NNI | NELNET INC CL A | 8 | $570 | 0.0% | $71.25 | $61.22 | +16.4% | COMMON STOCK | 64031N108 |
| ASIX | ADVANSIX INC COM | 28 | $560 | 0.0% | $20.00 * | $19.97 | -8.5% | COMMON STOCK | 00773T101 |
| AWR | AMERICAN STS WTR CO COM | 7 | $557 | 0.0% | $79.57 * | $78.64 | -8.6% | COMMON STOCK | 029899101 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $551 | 0.0% | $183.67 | $150.53 | +22.1% | COMMON STOCK | 513847103 |
| ACCO | ACCO BRANDS CORP COM | 62 | $524 | 0.0% | $8.45 * | $4.64 | +39.1% | COMMON STOCK | 00081T108 |
| FSLR | FIRST SOLAR INC COM | 5 | $495 | 0.0% | $99.00 | $54.92 | +80.1% | COMMON STOCK | 336433107 |
| ARW | ARROW ELECTRS INC COM | 5 | $487 | 0.0% | $97.40 | $63.50 | +53.2% | COMMON STOCK | 042735100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $480 | 0.0% | $30.00 | $26.21 | — | COMMON STOCK | 02665T306 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $477 | 0.0% | $43.36 | $37.79 | +14.6% | COMMON STOCK | 00847X104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 5 | $473 | 0.0% | $94.60 | $82.00 | +15.4% | COMMON STOCK | 808625107 |
| TRMB | TRIMBLE INC COM | 7 | $467 | 0.0% | $66.71 | $39.78 | +67.9% | COMMON STOCK | 896239100 |
| NOMD | NOMAD FOODS LTD SHS ISIN#VGG6564A1057 | 18 | $458 | 0.0% | $25.44 | $19.45 | +30.7% | COMMON STOCK | G6564A105 |
| UHAL | U-HAUL HLDG CO COM | 1 | $454 | 0.0% | $454.00 * | $37.96 | +19.6% | COMMON STOCK | 023586100 |
| NAVI | NAVIENT CORP COM | 46 | $452 | 0.0% | $9.83 | $13.46 | -27.0% | COMMON STOCK | 63938C108 |
| PCG | PG&E CORP COM | 36 | $449 | 0.0% | $12.47 | $9.16 | +34.5% | COMMON STOCK | 69331C108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 84 | $448 | 0.0% | $5.33 | $4.78 | +11.4% | COMMON STOCK ADR | 65535H208 |
| ACM | AECOM COM | 9 | $448 | 0.0% | $49.78 * | $39.85 | +20.1% | COMMON STOCK | 00766T100 |
| CUZ | COUSINS PPTYS INC COM NEW | 13 | $436 | 0.0% | $33.54 | $41.20 | — | COMMON STOCK | 222795502 |
| DRD | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 37 | $434 | 0.0% | $11.73 | $6.08 | +92.8% | COMMON STOCK ADR | 26152H301 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $428 | 0.0% | $38.91 * | $40.45 | -16.3% | COMMON STOCK | 14808P109 |
| DIOD | DIODES INC COM | 6 | $423 | 0.0% | $70.50 | $47.85 | +47.3% | COMMON STOCK | 254543101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 8 | $413 | 0.0% | $51.63 | $54.54 | -5.2% | COMMON STOCK ADR | 400501102 |
| AMSF | AMERISAFE INC COM | 7 | $402 | 0.0% | $57.43 * | $38.11 | -0.9% | COMMON STOCK | 03071H100 |
| OGS | ONE GAS INC COM | 5 | $384 | 0.0% | $76.80 | $91.47 | -16.1% | COMMON STOCK | 68235P108 |
| TDC | TERADATA CORP DEL COM | 17 | $382 | 0.0% | $22.47 | $25.51 | -11.9% | COMMON STOCK | 88076W103 |
| STRA | STRATEGIC ED INC COM | 4 | $381 | 0.0% | $95.25 * | $103.25 | -20.6% | COMMON STOCK | 86272C103 |
| — | VEON LTD SPONSORED ADR R/S EFF 03/08/23 1 OLD/0.04 NEW CU 91822M502 | 247 | $373 | 0.0% | $1.51 | $1.51 | — | COMMON STOCK ADR | 91822M106 |
| BKH | BLACK HILLS CORP COM | 6 | $369 | 0.0% | $61.50 * | $60.15 | -17.2% | COMMON STOCK | 092113109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $367 | 0.0% | $9.66 | $10.36 | -6.8% | COMMON STOCK ADR | 881624209 |
| CASY | CASEYS GEN STORES INC COM | 2 | $357 | 0.0% | $178.50 * | $159.01 | +8.9% | COMMON STOCK | 147528103 |
| HE | HAWAIIAN ELEC INDS INC COM | 10 | $354 | 0.0% | $35.40 | $45.62 | -22.4% | COMMON STOCK | 419870100 |
| THG | HANOVER INS GROUP INC COM | 3 | $351 | 0.0% | $117.00 * | $114.64 | -9.3% | COMMON STOCK | 410867105 |
| BPOP | POPULAR INC COM NEW | 6 | $338 | 0.0% | $56.33 * | $46.20 | +5.6% | COMMON STOCK | 733174700 |
| VYX | NCR VOYIX CORP COM | 9 | $338 | 0.0% | $37.56 * | $19.46 | +18.4% | COMMON STOCK | 62886E108 |
| — | EQUITY COMWLTH COM SH BEN INT | 12 | $327 | 0.0% | $27.25 | $32.03 | — | COMMON STOCK | 294628102 |
| AVA | AVISTA CORP COM | 8 | $321 | 0.0% | $40.13 * | $36.05 | -11.9% | COMMON STOCK | 05379B107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 4 | $316 | 0.0% | $79.00 | $56.67 | +39.4% | COMMON STOCK | 84790A105 |
| CNA | CNA FINL CORP COM | 8 | $312 | 0.0% | $39.00 * | $28.87 | -5.8% | COMMON STOCK | 126117100 |
| — | ALLETE INC COM NEW | 5 | $310 | 0.0% | $62.00 | $81.20 | — | COMMON STOCK | 018522300 |
| R | RYDER SYS INC COM | 5 | $309 | 0.0% | $61.80 | $52.02 | +18.7% | COMMON STOCK | 783549108 |
| AGCO | AGCO CORP DEL COM | 3 | $309 | 0.0% | $103.00 * | $63.78 | +35.8% | COMMON STOCK | 001084102 |
| JBL | JABIL INC COM | 7 | $298 | 0.0% | $42.57 | $37.26 | +12.0% | COMMON STOCK | 466313103 |
| DDOG | DATADOG INC CL A | 3 | $295 | 0.0% | $98.33 | $87.05 | +13.1% | COMMON STOCK | 23804L103 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $291 | 0.0% | $97.00 * | $59.90 | +50.3% | COMMON STOCK | 25659T107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 17 | $288 | 0.0% | $16.94 | $15.85 | +6.9% | COMMON STOCK | 388689101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $287 | 0.0% | $26.09 | $29.36 | — | COMMON STOCK | 22002T108 |
| TFSL | TFS FINL CORP COM | 16 | $282 | 0.0% | $17.63 * | $12.15 | -1.8% | COMMON STOCK | 87240R107 |
| — | BERRY GLOBAL GROUP INC COM | 5 | $281 | 0.0% | $56.20 | $47.50 | — | COMMON STOCK | 08579W103 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $276 | 0.0% | $46.00 | $69.05 | -33.4% | COMMON STOCK | 66765N105 |
| ATR | APTARGROUP INC COM | 2 | $274 | 0.0% | $137.00 * | $105.01 | +22.0% | COMMON STOCK | 038336103 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $271 | 0.0% | $4.04 | $3.97 | +1.9% | COMMON STOCK ADR | 879382208 |
| NTNX | NUTANIX INC CL A | 8 | $255 | 0.0% | $31.88 | $29.53 | +7.9% | COMMON STOCK | 67059N108 |
| ACHC | ACADIA HEALTHCARE CO INC COM | 5 | $251 | 0.0% | $50.20 | $31.34 | +60.4% | COMMON STOCK | 00404A109 |
| SCI | SERVICE CORP INTL COM | 5 | $246 | 0.0% | $49.20 | $45.11 | +8.9% | COMMON STOCK | 817565104 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $241 | 0.0% | $20.08 | $19.36 | +3.8% | COMMON STOCK | 85208M102 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $238 | 0.0% | $29.75 * | $29.97 | -14.5% | COMMON STOCK | 890516107 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $236 | 0.0% | $23.60 * | $21.17 | -11.1% | COMMON STOCK | 32051X108 |
| MAT | MATTEL INC COM | 13 | $227 | 0.0% | $17.46 | $11.86 | +47.1% | COMMON STOCK | 577081102 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $225 | 0.0% | $56.25 * | $35.08 | +37.8% | COMMON STOCK | 253393102 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 21 | $218 | 0.0% | $10.38 | $5.57 | — | COMMON STOCK | 535919500 |
| TRIP | TRIPADVISOR INC COM | 7 | $201 | 0.0% | $28.71 | $31.40 | -8.3% | COMMON STOCK | 896945201 |
| AKO/B | EMBOTELLADORA ANDINA S A SPONSORED ADR REPSTG SER B | 13 | $194 | 0.0% | $14.92 | $16.00 | -6.7% | COMMON STOCK ADR | 29081P303 |
| — | NEKTAR THERAPEUTICS COM | 8 | $136 | 0.0% | $17.00 | $21.58 | — | COMMON STOCK | 640268108 |
| LEN/B | LENNAR CORP CL B | 1 | $61 | 0.0% | $61.00 * | $40.22 | +32.6% | COMMON STOCK | 526057302 |