Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.141B (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 | 498,210 | $197M | 9.2% | $396.33 | $309.20 | +28.2% | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 898,335 | $77.48M | 3.6% | $86.25 | $85.13 | +1.3% | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 409,997 | $60.3M | 2.8% | $147.08 | $124.55 | +18.1% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 218,065 | $51.41M | 2.4% | $235.77 * | $142.87 | +58.7% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 554,643 | $45.76M | 2.1% | $82.50 | $82.08 | +0.5% | EXCHANGE TRADED FUND | 92206C409 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 590,530 | $38.45M | 1.8% | $65.11 | $57.42 | +13.4% | EXCHANGE TRADED FUND | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 301,113 | $35.54M | 1.7% | $118.03 | $104.69 | +12.7% | EXCHANGE TRADED FUND | 78464A763 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 259,888 | $33.8M | 1.6% | $130.05 | $129.93 | +0.1% | EXCHANGE TRADED FUND | 464287242 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 123,051 | $31.63M | 1.5% | $257.04 * | $29.47 | +45.4% | EXCHANGE TRADED FUND | 922908736 |
| AMZN | AMAZON COM INC COM | 8,453 | $26.15M | 1.2% | $3093.90 * | $100.39 | +54.1% | COMMON STOCK | 023135106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 317,104 | $26.06M | 1.2% | $82.19 | $81.51 | +0.8% | EXCHANGE TRADED FUND | 921937827 |
| EFA | ISHARES TR MSCI EAFE ETF | 327,853 | $24.87M | 1.2% | $75.87 | $67.98 | +11.6% | EXCHANGE TRADED FUND | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 110,339 | $24.38M | 1.1% | $220.94 | $155.72 | +41.9% | EXCHANGE TRADED FUND | 464287655 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 92,530 | $22.49M | 1.1% | $243.04 * | $45.50 | +33.5% | EXCHANGE TRADED FUND | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,280 | $21.2M | 1.0% | $2062.52 * | $64.71 | +58.2% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 158,901 | $20.89M | 1.0% | $131.46 | $115.35 | +14.0% | EXCHANGE TRADED FUND | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 336,849 | $20.44M | 1.0% | $60.68 | $50.31 | +20.6% | EXCHANGE TRADED FUND | 922042775 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 50,834 | $18.52M | 0.9% | $364.30 | $285.99 | +27.4% | EXCHANGE TRADED FUND | 922908363 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 99,189 | $17.55M | 0.8% | $176.91 | $120.15 | +47.2% | EXCHANGE TRADED FUND | 922908652 |
| AAPL | APPLE INC COM | 140,501 | $17.16M | 0.8% | $122.15 * | $94.15 | +26.5% | COMMON STOCK | 037833100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 39,418 | $15.68M | 0.7% | $397.82 | $317.39 | +25.3% | EXCHANGE TRADED FUND | 464287200 |
| META | META PLATFORMS INC CL A | 52,679 | $15.52M | 0.7% | $294.53 | $196.19 | +49.1% | COMMON STOCK | 30303M102 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 136,763 | $15.44M | 0.7% | $112.93 | $113.27 | -0.3% | EXCHANGE TRADED FUND | 464287440 |
| JPM | JPMORGAN CHASE & CO COM | 93,483 | $14.23M | 0.7% | $152.23 * | $99.35 | +35.5% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 272,422 | $14.09M | 0.7% | $51.71 * | $38.16 | +17.3% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYS INC COM | 27,713 | $13.17M | 0.6% | $475.37 | $328.58 | +44.7% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,303 | $13.04M | 0.6% | $2068.63 * | $64.21 | +59.9% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC COM | 119,744 | $12.96M | 0.6% | $108.22 * | $64.73 | +39.2% | COMMON STOCK | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 139,149 | $12.95M | 0.6% | $93.03 | $91.64 | +1.5% | EXCHANGE TRADED FUND | 92206C870 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 151,525 | $12.84M | 0.6% | $84.72 | $85.94 | -1.4% | EXCHANGE TRADED FUND | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 216,178 | $12.57M | 0.6% | $58.15 * | $42.71 | +2.0% | COMMON STOCK | 92343V104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 47,544 | $12.37M | 0.6% | $260.28 * | $39.76 | +30.9% | EXCHANGE TRADED FUND | 464287507 |
| MRK | MERCK & CO INC NEW COM | 155,549 | $11.99M | 0.6% | $77.09 * | $65.26 | -3.0% | COMMON STOCK | 58933Y105 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 92,290 | $11.99M | 0.6% | $129.89 | $128.57 | +1.0% | EXCHANGE TRADED FUND | 464288661 |
| V | VISA INC COM CL A | 54,097 | $11.45M | 0.5% | $211.73 * | $176.45 | +15.9% | COMMON STOCK | 92826C839 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 31,797 | $11.4M | 0.5% | $358.51 * | $29.98 | +49.5% | EXCHANGE TRADED FUND | 92204A702 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 71,824 | $10.88M | 0.5% | $151.55 | $127.00 | +19.3% | EXCHANGE TRADED FUND | 464287598 |
| PFE | PFIZER INC COM | 298,314 | $10.81M | 0.5% | $36.23 * | $26.66 | +7.6% | COMMON STOCK | 717081103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 340,713 | $10.73M | 0.5% | $31.48 | $30.71 | +2.5% | EXCHANGE TRADED FUND | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 118,396 | $10.51M | 0.5% | $88.74 * | $59.99 | +17.7% | COMMON STOCK | 718172109 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 72,613 | $10.26M | 0.5% | $141.24 | $124.30 | +13.6% | EXCHANGE TRADED FUND | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,256 | $10.16M | 0.5% | $456.37 | $313.53 | +43.7% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP NEW COM | 94,258 | $9.877M | 0.5% | $104.79 * | $85.71 | +0.3% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,223 | $9.757M | 0.5% | $372.07 * | $239.23 | +43.9% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP COM | 42,383 | $9.54M | 0.4% | $225.08 * | $128.63 | +51.9% | COMMON STOCK | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,381 | $9.376M | 0.4% | $319.13 | $262.89 | +21.4% | EXCHANGE TRADED FUND | 46090E103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 80,675 | $9.183M | 0.4% | $113.83 | $117.62 | -3.2% | EXCHANGE TRADED FUND | 464287226 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 44,096 | $9.114M | 0.4% | $206.69 | $156.68 | +31.9% | EXCHANGE TRADED FUND | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 54,571 | $8.969M | 0.4% | $164.35 * | $116.86 | +22.8% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CL A | 25,086 | $8.932M | 0.4% | $356.05 * | $275.20 | +25.9% | COMMON STOCK | 57636Q104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 172,421 | $8.907M | 0.4% | $51.66 | $50.92 | +1.4% | EXCHANGE TRADED FUND | 78468R721 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 176,448 | $8.745M | 0.4% | $49.56 | $49.25 | +0.6% | EXCHANGE TRADED FUND | 78468R739 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 71,157 | $8.406M | 0.4% | $118.13 * | $92.52 | +11.3% | COMMON STOCK | G5960L103 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 65,199 | $8.36M | 0.4% | $128.23 | $94.74 | +35.4% | EXCHANGE TRADED FUND | 464287887 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 76,734 | $8.328M | 0.4% | $108.53 | $79.45 | +36.6% | EXCHANGE TRADED FUND | 464287804 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 260,052 | $7.945M | 0.4% | $30.55 | $30.00 | +1.8% | EXCHANGE TRADED FUND | 78464A656 |
| PEP | PEPSICO INC COM | 56,135 | $7.94M | 0.4% | $141.45 * | $112.73 | +8.4% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATLS INC COM | 58,661 | $7.837M | 0.4% | $133.60 * | $59.13 | +116.8% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 32,066 | $7.787M | 0.4% | $242.84 | $147.25 | +64.5% | COMMON STOCK | 70450Y103 |
| INTU | INTUIT COM | 20,265 | $7.763M | 0.4% | $383.05 * | $256.11 | +45.2% | COMMON STOCK | 461202103 |
| MET | METLIFE INC COM | 126,144 | $7.668M | 0.4% | $60.79 * | $37.99 | +38.5% | COMMON STOCK | 59156R108 |
| — | LAM RESH CORP COM | 12,148 | $7.231M | 0.3% | $595.24 | $356.19 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK INC COM | 9,555 | $7.204M | 0.3% | $753.98 | $514.55 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 53,055 | $7.185M | 0.3% | $135.43 * | $105.93 | +13.5% | COMMON STOCK | 742718109 |
| BAC | BANK AMER CORP COM | 182,812 | $7.073M | 0.3% | $38.69 * | $27.85 | +23.7% | COMMON STOCK | 060505104 |
| MBB | ISHARES TR MBS ETF | 64,486 | $6.992M | 0.3% | $108.42 | $110.16 | -1.6% | EXCHANGE TRADED FUND | 464288588 |
| CMCSA | COMCAST CORP NEW CL A | 126,812 | $6.862M | 0.3% | $54.11 * | $38.99 | +21.2% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 122,603 | $6.845M | 0.3% | $55.83 * | $51.49 | -9.9% | COMMON STOCK | 30231G102 |
| TFC | TRUIST FINL CORP COM | 117,142 | $6.832M | 0.3% | $58.32 * | $40.78 | +14.1% | COMMON STOCK | 89832Q109 |
| KLAC | KLA CORP COM | 19,833 | $6.553M | 0.3% | $330.40 * | $159.09 | +97.3% | COMMON STOCK | 482480100 |
| MSCI | MSCI INC COM | 15,506 | $6.501M | 0.3% | $419.27 * | $266.70 | +49.6% | COMMON STOCK | 55354G100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 89,254 | $6.431M | 0.3% | $72.05 | $63.33 | +13.8% | EXCHANGE TRADED FUND | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10,361 | $6.393M | 0.3% | $617.02 | $488.65 | +26.3% | COMMON STOCK | 16119P108 |
| USB | US BANCORP DEL COM NEW | 114,785 | $6.349M | 0.3% | $55.31 * | $40.46 | +11.2% | COMMON STOCK | 902973304 |
| NVDA | NVIDIA CORP COM | 11,830 | $6.316M | 0.3% | $533.93 * | $7.18 | +85.4% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABS COM | 52,697 | $6.315M | 0.3% | $119.84 * | $93.34 | +17.8% | COMMON STOCK | 002824100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 112,711 | $6.293M | 0.3% | $55.83 | $55.30 | — | COMMON STOCK ADR | 904767704 |
| WMT | WALMART INC COM | 45,445 | $6.173M | 0.3% | $135.83 * | $39.01 | +8.9% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,705 | $6.149M | 0.3% | $96.53 * | $71.81 | +11.7% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC COM | 79,183 | $6.015M | 0.3% | $75.96 * | $62.10 | -0.9% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC COM | 19,514 | $5.957M | 0.3% | $305.25 * | $201.71 | +34.8% | COMMON STOCK | 437076102 |
| TIP | ISHARES TR TIPS BD ETF | 47,098 | $5.911M | 0.3% | $125.50 | $120.96 | +3.8% | EXCHANGE TRADED FUND | 464287176 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 67,242 | $5.862M | 0.3% | $87.18 | $86.34 | +1.0% | EXCHANGE TRADED FUND | 464288513 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 23,851 | $5.843M | 0.3% | $244.97 * | $105.10 | +94.5% | COMMON STOCK | 810186106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 58,887 | $5.763M | 0.3% | $97.87 * | $31.67 | +26.0% | COMMON STOCK | 136069101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 19,698 | $5.709M | 0.3% | $289.83 | $143.45 | +102.0% | COMMON STOCK | 159864107 |
| EA | ELECTRONIC ARTS INC COM | 41,854 | $5.666M | 0.3% | $135.37 * | $99.11 | +33.1% | COMMON STOCK | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,066 | $5.637M | 0.3% | $255.47 | $213.66 | +19.6% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO COM | 106,165 | $5.596M | 0.3% | $52.71 * | $44.51 | +2.7% | COMMON STOCK | 191216100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 40,185 | $5.557M | 0.3% | $138.28 * | $80.67 | +58.8% | COMMON STOCK | G29183103 |
| GLD | SPDR GOLD TR GOLD SHS | 34,614 | $5.537M | 0.3% | $159.96 | $149.46 | +7.0% | EXCHANGE TRADED FUND | 78463V107 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 62,068 | $5.507M | 0.3% | $88.73 | $90.21 | -1.6% | EXCHANGE TRADED FUND | 921937819 |
| MO | ALTRIA GROUP INC COM | 107,597 | $5.505M | 0.3% | $51.16 * | $28.75 | +22.6% | COMMON STOCK | 02209S103 |
| VRSK | VERISK ANALYTICS INC COM | 30,962 | $5.471M | 0.3% | $176.69 * | $148.59 | +15.4% | COMMON STOCK | 92345Y106 |
| NOW | SERVICENOW INC COM | 10,503 | $5.253M | 0.2% | $500.11 * | $80.88 | +23.7% | COMMON STOCK | 81762P102 |
| CCI | CROWN CASTLE INC COM | 30,404 | $5.233M | 0.2% | $172.13 * | $126.41 | +8.9% | COMMON STOCK | 22822V101 |
| T | AT&T INC COM | 172,645 | $5.226M | 0.2% | $30.27 * | $18.86 | -11.4% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 38,996 | $5.182M | 0.2% | $132.89 * | $110.85 | +11.9% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC NEW COM | 77,845 | $5.149M | 0.2% | $66.15 * | $52.56 | +17.3% | COMMON STOCK | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 78,690 | $5.086M | 0.2% | $64.63 * | $53.05 | +1.7% | COMMON STOCK | 375558103 |
| ADSK | AUTODESK INC COM | 18,329 | $5.08M | 0.2% | $277.15 | $239.49 | +15.7% | COMMON STOCK | 052769106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 129,274 | $5.008M | 0.2% | $38.74 | $38.19 | +1.5% | COMMON STOCK ADR | 110448107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 66,514 | $4.917M | 0.2% | $73.93 | $57.44 | +28.7% | EXCHANGE TRADED FUND | 464287499 |
| DOW | DOW INC COM | 76,416 | $4.886M | 0.2% | $63.94 * | $34.66 | +42.1% | COMMON STOCK | 260557103 |
| SO | SOUTHERN CO COM | 77,790 | $4.835M | 0.2% | $62.16 * | $47.86 | +8.6% | COMMON STOCK | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 73,319 | $4.779M | 0.2% | $65.18 * | $44.78 | +36.8% | COMMON STOCK | 808513105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 105,339 | $4.755M | 0.2% | $45.14 * | $31.56 | +3.2% | COMMON STOCK | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 89,556 | $4.661M | 0.2% | $52.05 | $42.58 | +22.3% | EXCHANGE TRADED FUND | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 54,837 | $4.645M | 0.2% | $84.70 * | $70.18 | +1.4% | COMMON STOCK | 025537101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 20,810 | $4.606M | 0.2% | $221.34 * | $43.79 | +26.4% | EXCHANGE TRADED FUND | 922908629 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 62,246 | $4.539M | 0.2% | $72.92 * | $22.75 | +6.9% | EXCHANGE TRADED FUND | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 12,258 | $4.529M | 0.2% | $369.50 * | $319.20 | +1.7% | COMMON STOCK | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 245,013 | $4.516M | 0.2% | $18.43 | $18.37 | +0.3% | COMMON STOCK ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,277 | $4.501M | 0.2% | $485.18 | $265.96 | +82.4% | COMMON STOCK | 989207105 |
| MCD | MCDONALDS CORP COM | 20,015 | $4.486M | 0.2% | $224.14 * | $172.59 | +16.6% | COMMON STOCK | 580135101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 121,758 | $4.432M | 0.2% | $36.40 * | $25.07 | +6.4% | COMMON STOCK | 29250N105 |
| MU | MICRON TECHNOLOGY INC COM | 50,128 | $4.422M | 0.2% | $88.21 * | $46.50 | +85.1% | COMMON STOCK | 595112103 |
| AME | AMETEK INC NEW COM | 34,008 | $4.344M | 0.2% | $127.73 * | $91.30 | +35.6% | COMMON STOCK | 031100100 |
| AVGO | BROADCOM INC COM | 9,311 | $4.317M | 0.2% | $463.67 * | $25.86 | +62.6% | COMMON STOCK | 11135F101 |
| CL | COLGATE PALMOLIVE CO COM | 53,942 | $4.252M | 0.2% | $78.83 * | $63.95 | +10.2% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP COM | 38,026 | $4.155M | 0.2% | $109.27 * | $79.90 | +22.7% | COMMON STOCK | 855244109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 60,235 | $4.15M | 0.2% | $68.90 | $61.37 | +12.3% | EXCHANGE TRADED FUND | 464287663 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 36,340 | $4.146M | 0.2% | $114.10 | $102.29 | +11.5% | EXCHANGE TRADED FUND | 464287168 |
| CDNS | CADENCE DESIGN SYS INC COM | 30,194 | $4.136M | 0.2% | $136.99 | $86.34 | +58.7% | COMMON STOCK | 127387108 |
| UPS | UNITED PARCEL SVC INC CL B | 24,036 | $4.086M | 0.2% | $169.99 * | $92.83 | +49.9% | COMMON STOCK | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 259,561 | $4.08M | 0.2% | $15.72 * | $10.40 | +22.2% | COMMON STOCK | 446150104 |
| MS | MORGAN STANLEY COM NEW | 51,440 | $3.995M | 0.2% | $77.66 * | $38.81 | +71.5% | COMMON STOCK | 617446448 |
| XYZ | BLOCK INC CL A | 17,134 | $3.89M | 0.2% | $227.05 | $188.69 | +20.3% | COMMON STOCK | 852234103 |
| TGT | TARGET CORP COM | 19,637 | $3.89M | 0.2% | $198.07 * | $120.88 | +43.1% | COMMON STOCK | 87612E106 |
| NFLX | NETFLIX INC COM | 7,456 | $3.889M | 0.2% | $521.66 * | $33.45 | +55.9% | COMMON STOCK | 64110L106 |
| LVS | LAS VEGAS SANDS CORP COM | 63,936 | $3.885M | 0.2% | $60.76 * | $56.10 | +3.4% | COMMON STOCK | 517834107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 65,051 | $3.854M | 0.2% | $59.24 | $58.11 | +1.9% | COMMON STOCK ADR | 636274409 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 59,609 | $3.836M | 0.2% | $64.36 | $56.04 | +14.9% | EXCHANGE TRADED FUND | 46434G103 |
| MMM | 3M CO COM | 19,889 | $3.832M | 0.2% | $192.68 * | $111.40 | +21.3% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 17,593 | $3.819M | 0.2% | $217.07 * | $141.56 | +31.1% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,822 | $3.818M | 0.2% | $276.25 * | $186.87 | +38.1% | COMMON STOCK | G1151C101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 12,704 | $3.817M | 0.2% | $300.44 * | $42.01 | +19.2% | EXCHANGE TRADED FUND | 464288604 |
| TMUS | T-MOBILE US INC COM | 30,408 | $3.81M | 0.2% | $125.29 * | $104.28 | +16.1% | COMMON STOCK | 872590104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 41,426 | $3.805M | 0.2% | $91.86 | $90.63 | +1.4% | EXCHANGE TRADED FUND | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,545 | $3.779M | 0.2% | $175.41 * | $119.62 | +23.3% | COMMON STOCK | 693475105 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 76,937 | $3.778M | 0.2% | $49.11 | $43.44 | +13.0% | EXCHANGE TRADED FUND | 921943858 |
| SHW | SHERWIN-WILLIAMS CO COM | 5,114 | $3.774M | 0.2% | $738.01 * | $207.14 | +13.9% | COMMON STOCK | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 27,671 | $3.687M | 0.2% | $133.26 * | $94.69 | +10.8% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO COM | 40,639 | $3.666M | 0.2% | $90.22 * | $63.62 | +28.6% | COMMON STOCK | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 21,225 | $3.624M | 0.2% | $170.74 | $100.94 | +69.2% | COMMON STOCK | 82982L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,159 | $3.611M | 0.2% | $323.64 * | $302.54 | -1.0% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC COM NEW | 49,074 | $3.57M | 0.2% | $72.75 * | $53.23 | +15.3% | COMMON STOCK | 172967424 |
| THO | THOR INDS INC COM | 26,474 | $3.567M | 0.2% | $134.74 * | $70.67 | +73.1% | COMMON STOCK | 885160101 |
| IRM | IRON MTN INC NEW COM | 95,414 | $3.531M | 0.2% | $37.01 * | $20.28 | +50.4% | COMMON STOCK | 46284V101 |
| PPG | PPG INDS INC COM | 23,285 | $3.499M | 0.2% | $150.26 * | $114.63 | +19.3% | COMMON STOCK | 693506107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 34,108 | $3.477M | 0.2% | $101.93 | $79.10 | +28.9% | EXCHANGE TRADED FUND | 464287705 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 74,853 | $3.459M | 0.2% | $46.21 * | $40.13 | +3.4% | COMMON STOCK | 026874784 |
| ZTS | ZOETIS INC COM | 21,164 | $3.333M | 0.2% | $157.48 * | $121.05 | +24.6% | COMMON STOCK | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 53,857 | $3.313M | 0.2% | $61.52 | $61.27 | +0.4% | EXCHANGE TRADED FUND | 92206C102 |
| CVS | CVS HEALTH CORP COM | 43,439 | $3.268M | 0.2% | $75.23 * | $56.29 | +14.4% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP COM | 14,778 | $3.257M | 0.2% | $220.41 * | $158.42 | +25.0% | COMMON STOCK | 907818108 |
| VMC | VULCAN MATLS CO COM | 18,928 | $3.194M | 0.1% | $168.75 * | $155.25 | +4.6% | COMMON STOCK | 929160109 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,270 | $3.172M | 0.1% | $239.06 * | $186.19 | +10.9% | COMMON STOCK | 03027X100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 14,093 | $3.154M | 0.1% | $223.83 | $179.41 | +24.8% | EXCHANGE TRADED FUND | 464287622 |
| GIS | GENERAL MLS INC COM | 50,924 | $3.123M | 0.1% | $61.32 * | $48.65 | +7.0% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC COM | 12,434 | $3.094M | 0.1% | $248.82 * | $185.10 | +15.7% | COMMON STOCK | 031162100 |
| PPL | PPL CORP COM | 107,228 | $3.092M | 0.1% | $28.84 * | $25.91 | -6.8% | COMMON STOCK | 69351T106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 57,899 | $3.088M | 0.1% | $53.34 | $47.40 | +12.5% | EXCHANGE TRADED FUND | 464287234 |
| TER | TERADYNE INC COM | 25,270 | $3.075M | 0.1% | $121.68 | $65.81 | +81.3% | COMMON STOCK | 880770102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 14,327 | $3.067M | 0.1% | $214.08 | $161.51 | +32.5% | EXCHANGE TRADED FUND | 922908751 |
| CDW | CDW CORP COM | 18,479 | $3.063M | 0.1% | $165.75 * | $124.07 | +26.2% | COMMON STOCK | 12514G108 |
| AEE | AMEREN CORP COM | 35,971 | $2.927M | 0.1% | $81.36 * | $64.04 | +10.5% | COMMON STOCK | 023608102 |
| POOL | POOL CORP COM | 8,461 | $2.921M | 0.1% | $345.24 * | $227.93 | +43.1% | COMMON STOCK | 73278L105 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 43,248 | $2.908M | 0.1% | $67.23 | $67.51 | -0.4% | EXCHANGE TRADED FUND | 92206C706 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 21,468 | $2.895M | 0.1% | $134.87 | $113.68 | +18.6% | EXCHANGE TRADED FUND | 922908512 |
| ELV | ELEVANCE HEALTH INC COM | 7,981 | $2.865M | 0.1% | $358.95 * | $251.90 | +33.6% | COMMON STOCK | 036752103 |
| RTX | RTX CORP COM | 36,466 | $2.818M | 0.1% | $77.27 * | $56.40 | +22.9% | COMMON STOCK | 75513E101 |
| TRU | TRANSUNION COM | 31,304 | $2.817M | 0.1% | $90.00 * | $84.83 | +3.6% | COMMON STOCK | 89400J107 |
| WRB | BERKLEY W R CORP COM | 37,067 | $2.793M | 0.1% | $75.35 * | $25.82 | +15.3% | COMMON STOCK | 084423102 |
| ADI | ANALOG DEVICES INC COM | 17,669 | $2.74M | 0.1% | $155.08 * | $107.88 | +32.3% | COMMON STOCK | 032654105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 26,478 | $2.702M | 0.1% | $102.06 | $82.83 | +23.2% | EXCHANGE TRADED FUND | 464287481 |
| NDSN | NORDSON CORP COM | 13,443 | $2.671M | 0.1% | $198.68 * | $151.15 | +24.5% | COMMON STOCK | 655663102 |
| COP | CONOCOPHILLIPS COM | 49,866 | $2.641M | 0.1% | $52.97 * | $39.75 | +12.3% | COMMON STOCK | 20825C104 |
| EFX | EQUIFAX INC COM | 14,578 | $2.641M | 0.1% | $181.13 * | $148.30 | +18.1% | COMMON STOCK | 294429105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,981 | $2.636M | 0.1% | $125.62 * | $102.34 | +15.4% | COMMON STOCK | G0176J109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,831 | $2.634M | 0.1% | $132.81 * | $45.33 | +46.5% | EXCHANGE TRADED FUND | 81369Y803 |
| DLTR | DOLLAR TREE INC COM | 22,830 | $2.613M | 0.1% | $114.46 | $93.54 | +22.4% | COMMON STOCK | 256746108 |
| CI | CIGNA GROUP COM | 10,715 | $2.59M | 0.1% | $241.74 * | $171.50 | +29.5% | COMMON STOCK | 125523100 |
| LII | LENNOX INTL INC COM | 8,258 | $2.573M | 0.1% | $311.59 * | $233.03 | +26.3% | COMMON STOCK | 526107107 |
| TPL | TEXAS PAC LD CORP COM | 1,611 | $2.561M | 0.1% | $1589.43 * | $117.17 | +42.1% | COMMON STOCK | 88262P102 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 54,650 | $2.505M | 0.1% | $45.84 * | $35.69 | +0.7% | COMMON STOCK | 87807B107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,477 | $2.482M | 0.1% | $171.45 | $137.09 | +25.1% | COMMON STOCK | 109194100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,847 | $2.476M | 0.1% | $124.77 * | $94.42 | +25.8% | COMMON STOCK | 363576109 |
| NEE | NEXTERA ENERGY INC COM | 32,738 | $2.475M | 0.1% | $75.61 * | $63.67 | +5.1% | COMMON STOCK | 65339F101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 8,210 | $2.469M | 0.1% | $300.75 | $199.07 | +51.1% | EXCHANGE TRADED FUND | 464287648 |
| TXN | TEXAS INSTRS INC COM | 12,997 | $2.456M | 0.1% | $188.99 * | $103.75 | +59.0% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHN CORP COM | 9,036 | $2.426M | 0.1% | $268.52 * | $165.56 | +46.8% | COMMON STOCK | 655844108 |
| CNC | CENTENE CORP DEL COM | 37,632 | $2.405M | 0.1% | $63.91 | $55.55 | +15.0% | COMMON STOCK | 15135B101 |
| LPLA | LPL FINL HLDGS INC COM | 16,916 | $2.405M | 0.1% | $142.16 | $127.60 | +11.4% | COMMON STOCK | 50212V100 |
| CPRT | COPART INC COM | 21,880 | $2.376M | 0.1% | $108.61 * | $22.55 | +20.4% | COMMON STOCK | 217204106 |
| URI | UNITED RENTALS INC COM | 7,208 | $2.374M | 0.1% | $329.31 * | $206.71 | +54.3% | COMMON STOCK | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 32,322 | $2.361M | 0.1% | $73.04 * | $13.71 | +29.7% | COMMON STOCK | 45841N107 |
| IYR | ISHARES TR US REAL ESTATE ETF | 25,595 | $2.353M | 0.1% | $91.94 | $83.25 | +10.4% | EXCHANGE TRADED FUND | 464287739 |
| BDX | BECTON DICKINSON & CO COM | 9,536 | $2.319M | 0.1% | $243.15 * | $226.41 | -3.0% | COMMON STOCK | 075887109 |
| A | AGILENT TECHNOLOGIES INC COM | 18,213 | $2.316M | 0.1% | $127.14 * | $75.45 | +63.1% | COMMON STOCK | 00846U101 |
| DBX | DROPBOX INC CL A | 86,840 | $2.315M | 0.1% | $26.66 | $19.67 | +35.5% | COMMON STOCK | 26210C104 |
| WEC | WEC ENERGY GROUP INC COM | 24,630 | $2.305M | 0.1% | $93.59 * | $74.87 | +6.6% | COMMON STOCK | 92939U106 |
| DD | DUPONT DE NEMOURS INC COM | 29,767 | $2.3M | 0.1% | $77.28 * | $23.94 | +23.2% | COMMON STOCK | 26614N102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 15,179 | $2.285M | 0.1% | $150.56 | $147.41 | +2.1% | EXCHANGE TRADED FUND | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 37,808 | $2.276M | 0.1% | $60.21 * | $42.23 | +21.7% | COMMON STOCK | 744573106 |
| MPC | MARATHON PETE CORP COM | 42,495 | $2.273M | 0.1% | $53.49 * | $44.41 | +6.9% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 103,218 | $2.273M | 0.1% | $22.02 | $22.89 | — | COMMON STOCK | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 16,237 | $2.258M | 0.1% | $139.05 * | $111.49 | +4.8% | COMMON STOCK | 494368103 |
| DIS | DISNEY WALT CO DISNEY COM | 12,155 | $2.243M | 0.1% | $184.52 * | $136.36 | +32.2% | COMMON STOCK | 254687106 |
| EQH | EQUITABLE HLDGS INC COM | 68,667 | $2.24M | 0.1% | $32.62 * | $18.74 | +54.7% | COMMON STOCK | 29452E101 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 10,034 | $2.24M | 0.1% | $223.23 | $211.32 | +5.6% | COMMON STOCK ADR | 81141R100 |
| — | ARISTA NETWORKS INC COM | 7,302 | $2.204M | 0.1% | $301.89 | $203.60 | — | COMMON STOCK | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 57,031 | $2.204M | 0.1% | $38.65 | $40.90 | -5.5% | COMMON STOCK | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 28,010 | $2.188M | 0.1% | $78.12 * | $55.53 | +30.6% | COMMON STOCK | 192446102 |
| JLL | JONES LANG LASALLE INC COM | 12,217 | $2.187M | 0.1% | $179.04 | $142.70 | +25.5% | COMMON STOCK | 48020Q107 |
| CSGP | COSTAR GROUP INC COM | 2,654 | $2.181M | 0.1% | $821.89 * | $87.00 | -5.5% | COMMON STOCK | 22160N109 |
| WFC | WELLS FARGO & CO NEW COM | 55,625 | $2.173M | 0.1% | $39.07 * | $42.03 | -16.9% | COMMON STOCK | 949746101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,410 | $2.151M | 0.1% | $100.46 | $83.98 | +19.6% | EXCHANGE TRADED FUND | 464288885 |
| TRV | TRAVELERS COS INC COM | 13,891 | $2.089M | 0.1% | $150.40 * | $119.29 | +14.7% | COMMON STOCK | 89417E109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 19,000 | $2.077M | 0.1% | $109.30 | $89.85 | +21.7% | EXCHANGE TRADED FUND | 464287473 |
| DE | DEERE & CO COM | 5,535 | $2.071M | 0.1% | $374.14 * | $157.27 | +123.4% | COMMON STOCK | 244199105 |
| RF | REGIONS FINL CORP NEW COM | 100,089 | $2.068M | 0.1% | $20.66 * | $11.16 | +52.7% | COMMON STOCK | 7591EP100 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 10,434 | $2.049M | 0.1% | $196.37 | $197.09 | -0.4% | COMMON STOCK | G4705A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,706 | $2.006M | 0.1% | $69.87 | $64.06 | +9.1% | COMMON STOCK | 78467J100 |
| KKR | KKR & CO INC COM | 40,790 | $1.993M | 0.1% | $48.85 * | $26.76 | +75.2% | COMMON STOCK | 48251W104 |
| CRM | SALESFORCE INC COM | 9,349 | $1.981M | 0.1% | $211.87 | $156.37 | +33.9% | COMMON STOCK | 79466L302 |
| — | ANSYS INC COM | 5,829 | $1.979M | 0.1% | $339.56 | $281.77 | — | COMMON STOCK | 03662Q105 |
| WM | WASTE MGMT INC DEL COM | 15,311 | $1.975M | 0.1% | $129.02 * | $102.73 | +16.6% | COMMON STOCK | 94106L109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 25,200 | $1.975M | 0.1% | $78.37 | $64.14 | +22.2% | EXCHANGE TRADED FUND | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 20,296 | $1.975M | 0.1% | $97.29 | $77.01 | +26.3% | EXCHANGE TRADED FUND | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 16,506 | $1.952M | 0.1% | $118.28 | $53.04 | +123.0% | COMMON STOCK ADR | 874039100 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 13,760 | $1.932M | 0.1% | $140.43 * | $88.38 | +35.8% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW COM | 4,145 | $1.906M | 0.1% | $459.82 | $481.99 | -6.1% | COMMON STOCK | 16359R103 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 71,895 | $1.897M | 0.1% | $26.39 | $21.97 | +20.1% | COMMON STOCK | G21810109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,999 | $1.885M | 0.1% | $188.47 * | $143.52 | +19.0% | COMMON STOCK | 053015103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 46,127 | $1.884M | 0.1% | $40.85 * | $23.99 | +43.2% | COMMON STOCK | 06417N103 |
| ETR | ENTERGY CORP NEW COM | 18,652 | $1.855M | 0.1% | $99.47 * | $44.94 | -7.0% | COMMON STOCK | 29364G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,437 | $1.832M | 0.1% | $85.48 | $88.38 | -3.3% | COMMON STOCK ADR | 66987V109 |
| CAT | CATERPILLAR INS COM | 7,888 | $1.829M | 0.1% | $231.87 * | $117.43 | +80.5% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 COM | 22,422 | $1.828M | 0.1% | $81.54 * | $76.63 | -11.5% | COMMON STOCK | 718546104 |
| GPN | GLOBAL PMTS INC COM | 8,960 | $1.806M | 0.1% | $201.57 * | $165.17 | +17.0% | COMMON STOCK | 37940X102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 61,220 | $1.803M | 0.1% | $29.45 | $28.15 | +4.6% | COMMON STOCK | 28414H103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,725 | $1.798M | 0.1% | $58.53 * | $45.79 | +13.3% | COMMON STOCK | 609207105 |
| ES | EVERSOURCE ENERGY COM | 20,758 | $1.797M | 0.1% | $86.59 * | $66.55 | +8.3% | COMMON STOCK | 30040W108 |
| BA | BOEING CO COM | 7,052 | $1.796M | 0.1% | $254.72 | $267.80 | -4.9% | COMMON STOCK | 097023105 |
| BSY | BENTLEY SYS INC CL B | 38,211 | $1.793M | 0.1% | $46.93 | $44.79 | +2.7% | COMMON STOCK | 08265T208 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 8,854 | $1.783M | 0.1% | $201.34 * | $102.65 | +80.3% | COMMON STOCK | N6596X109 |
| RSG | REPUBLIC SVCS INC COM | 17,798 | $1.768M | 0.1% | $99.35 * | $88.60 | +5.5% | COMMON STOCK | 760759100 |
| LOW | LOWES COS INC COM | 9,295 | $1.768M | 0.1% | $190.19 * | $102.54 | +69.8% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC COM | 17,880 | $1.753M | 0.1% | $98.02 * | $69.70 | +23.0% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP COM | 27,203 | $1.741M | 0.1% | $64.00 * | $49.26 | +18.2% | COMMON STOCK | 458140100 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 17,120 | $1.725M | 0.1% | $100.74 | $73.94 | +36.2% | EXCHANGE TRADED FUND | 464287879 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 18,154 | $1.714M | 0.1% | $94.44 * | $44.53 | +91.2% | COMMON STOCK | 957638109 |
| ORCL | ORACLE CORP COM | 24,382 | $1.711M | 0.1% | $70.17 * | $50.44 | +30.3% | COMMON STOCK | 68389X105 |
| AZO | AUTOZONE INC COM | 1,197 | $1.681M | 0.1% | $1404.30 | $1133.36 | +23.9% | COMMON STOCK | 053332102 |
| KMX | CARMAX INC COM | 12,452 | $1.652M | 0.1% | $132.66 | $94.07 | +41.0% | COMMON STOCK | 143130102 |
| GM | GENERAL MTRS CO COM | 28,726 | $1.651M | 0.1% | $57.46 * | $31.91 | +73.8% | COMMON STOCK | 37045V100 |
| ROL | ROLLINS INC COM | 47,932 | $1.65M | 0.1% | $34.42 * | $29.01 | +11.7% | COMMON STOCK | 775711104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,809 | $1.637M | 0.1% | $281.78 | $186.67 | +49.2% | COMMON STOCK | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 25,166 | $1.636M | 0.1% | $65.00 | $55.30 | +17.5% | COMMON STOCK | 76131D103 |
| PLD | PROLOGIS INC COM | 15,290 | $1.621M | 0.1% | $106.00 * | $83.44 | +11.1% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 11,365 | $1.607M | 0.1% | $141.44 * | $95.72 | +39.5% | COMMON STOCK | 025816109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 32,442 | $1.605M | 0.1% | $49.46 | $47.41 | +4.3% | COMMON STOCK ADR | 80105N105 |
| FICO | FAIR ISAAC CORPORATION COM | 3,296 | $1.602M | 0.1% | $486.05 | $370.99 | +31.0% | COMMON STOCK | 303250104 |
| EXPO | EXPONENT INC COM | 16,337 | $1.592M | 0.1% | $97.45 * | $71.16 | +29.6% | COMMON STOCK | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,477 | $1.59M | 0.1% | $151.72 * | $141.01 | +1.5% | COMMON STOCK | 426281101 |
| IDXX | IDEXX LABS INC COM | 3,217 | $1.574M | 0.1% | $489.31 | $292.78 | +67.1% | COMMON STOCK | 45168D104 |
| ECL | ECOLAB INC COM | 7,309 | $1.565M | 0.1% | $214.07 * | $180.26 | +12.7% | COMMON STOCK | 278865100 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 32,904 | $1.563M | 0.1% | $47.49 * | $40.67 | +7.2% | COMMON STOCK | G3198U102 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 27,341 | $1.559M | 0.1% | $57.03 | $45.33 | +25.8% | COMMON STOCK ADR | 500472303 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 9,820 | $1.551M | 0.1% | $157.97 * | $137.78 | +7.3% | COMMON STOCK | H1467J104 |
| NVR | NVR INC COM | 328 | $1.545M | 0.1% | $4710.93 | $4472.27 | +5.3% | COMMON STOCK | 62944T105 |
| XPO | XPO INC COM | 12,468 | $1.537M | 0.1% | $123.30 * | $27.48 | +55.2% | COMMON STOCK | 983793100 |
| MCK | MCKESSON CORP COM | 7,773 | $1.516M | 0.1% | $195.03 * | $136.23 | +39.3% | COMMON STOCK | 58155Q103 |
| DLR | DIGITAL RLTY TR INC COM | 10,721 | $1.51M | 0.1% | $140.84 * | $116.08 | +2.9% | COMMON STOCK | 253868103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 16,114 | $1.463M | 0.1% | $90.79 | $64.79 | +40.1% | EXCHANGE TRADED FUND | 464287671 |
| GD | GENERAL DYNAMICS CORP COM | 7,965 | $1.446M | 0.1% | $181.56 * | $142.01 | +15.1% | COMMON STOCK | 369550108 |
| SABR | SABRE CORP COM | 96,688 | $1.432M | 0.1% | $14.81 | $13.55 | +9.3% | COMMON STOCK | 78573M104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 13,859 | $1.375M | 0.1% | $99.18 | $98.37 | +0.8% | EXCHANGE TRADED FUND | 72201R783 |
| — | DISCOVER FINL SVCS COM | 14,293 | $1.358M | 0.1% | $94.99 | $72.68 | — | COMMON STOCK | 254709108 |
| LW | LAMB WESTON HLDGS INC COM | 17,452 | $1.352M | 0.1% | $77.48 * | $59.75 | +19.8% | COMMON STOCK | 513272104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 5,903 | $1.351M | 0.1% | $228.88 * | $176.71 | +21.6% | COMMON STOCK | G96629103 |
| MIDD | MIDDLEBY CORP COM | 8,067 | $1.337M | 0.1% | $165.75 | $111.16 | +49.1% | COMMON STOCK | 596278101 |
| AMP | AMERIPRISE FINL INC COM | 5,737 | $1.333M | 0.1% | $232.44 * | $158.99 | +36.1% | COMMON STOCK | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,760 | $1.328M | 0.1% | $353.21 * | $186.27 | +83.2% | COMMON STOCK | 609839105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 9,313 | $1.31M | 0.1% | $140.61 * | $120.65 | +4.6% | COMMON STOCK | 31620M106 |
| SNA | SNAP ON INC COM | 5,643 | $1.302M | 0.1% | $230.74 * | $144.86 | +40.9% | COMMON STOCK | 833034101 |
| DT | DYNATRACE INC COM | 26,856 | $1.296M | 0.1% | $48.24 | $41.37 | +16.6% | COMMON STOCK | 268150109 |
| PGR | PROGRESSIVE CORP OH COM | 13,284 | $1.27M | 0.1% | $95.61 * | $65.52 | +30.4% | COMMON STOCK | 743315103 |
| APD | AIR PRODS & CHEMS INC COM | 4,470 | $1.258M | 0.1% | $281.34 * | $196.29 | +27.3% | COMMON STOCK | 009158106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 6,600 | $1.257M | 0.1% | $190.48 * | $154.12 | +18.5% | COMMON STOCK | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 17,143 | $1.249M | 0.1% | $72.88 | $64.46 | +13.1% | COMMON STOCK | 65341B106 |
| COR | CENCORA INC COM | 10,554 | $1.246M | 0.1% | $118.07 * | $75.65 | +43.5% | COMMON STOCK | 03073E105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,359 | $1.219M | 0.1% | $165.61 | $126.06 | +31.4% | EXCHANGE TRADED FUND | 922908611 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,132 | $1.218M | 0.1% | $571.17 | $429.46 | +33.0% | COMMON STOCK | 090572207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 23,323 | $1.217M | 0.1% | $52.16 * | $39.82 | +12.9% | COMMON STOCK | G25839104 |
| MTCH | MATCH GROUP INC NEW COM | 8,762 | $1.204M | 0.1% | $137.38 * | $146.59 | -8.4% | COMMON STOCK | 57667L107 |
| SYK | STRYKER CORP COMMON | 4,900 | $1.194M | 0.1% | $243.58 * | $196.76 | +17.9% | COMMON STOCK | 863667101 |
| FTV | FORTIVE CORP COM | 16,823 | $1.188M | 0.1% | $70.64 * | $42.03 | +24.1% | COMMON STOCK | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,614 | $1.182M | 0.1% | $327.00 * | $209.69 | +39.0% | COMMON STOCK | 38141G104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 9,996 | $1.16M | 0.1% | $116.05 | $115.06 | +0.9% | EXCHANGE TRADED FUND | 464288414 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 16,485 | $1.159M | 0.1% | $70.33 | $56.48 | +22.5% | COMMON STOCK | H01301128 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,891 | $1.119M | 0.1% | $228.75 | $182.14 | +25.6% | EXCHANGE TRADED FUND | 92204A504 |
| VFC | V F CORP COM | 13,702 | $1.095M | 0.1% | $79.92 | $84.47 | -5.4% | COMMON STOCK | 918204108 |
| ETSY | ETSY INC COM | 5,351 | $1.079M | 0.1% | $201.67 | $72.68 | +177.5% | COMMON STOCK | 29786A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,850 | $1.074M | 0.1% | $77.51 | $77.51 | — | COMMON STOCK | 78377T107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,778 | $1.069M | 0.0% | $83.64 | $74.88 | +11.7% | COMMON STOCK | 28176E108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,845 | $1.056M | 0.0% | $274.65 | $227.95 | +20.5% | EXCHANGE TRADED FUND | 922908595 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 19,417 | $1.046M | 0.0% | $53.87 * | $35.81 | +30.6% | COMMON STOCK | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,226 | $1.042M | 0.0% | $68.45 * | $52.10 | +22.2% | COMMON STOCK | 68902V107 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 4,877 | $1.01M | 0.0% | $207.07 * | $30.47 | +35.9% | EXCHANGE TRADED FUND | 921910816 |
| CTVA | CORTEVA INC COM | 21,418 | $998K | 0.0% | $46.62 * | $24.45 | +81.0% | COMMON STOCK | 22052L104 |
| — | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | 61,295 | $997K | 0.0% | $16.26 | $16.05 | — | EXCHANGE TRADED FUND | 464285105 |
| BP | BP PLC SPONS ADR | 40,889 | $996K | 0.0% | $24.35 | $32.91 | -26.0% | COMMON STOCK ADR | 055622104 |
| LLY | LILLY ELI & CO COM | 5,300 | $990K | 0.0% | $186.80 * | $114.56 | +55.4% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 19,733 | $981K | 0.0% | $49.72 | $49.22 | — | COMMON STOCK ADR | 046353108 |
| TPR | TAPESTRY INC COM | 23,342 | $962K | 0.0% | $41.21 * | $14.27 | +155.1% | COMMON STOCK | 876030107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 21,596 | $958K | 0.0% | $44.36 | $43.45 | +2.1% | EXCHANGE TRADED FUND | 97717W315 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,194 | $956K | 0.0% | $227.98 * | $159.75 | +31.9% | COMMON STOCK | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,304 | $953K | 0.0% | $221.52 * | $170.31 | +16.4% | COMMON STOCK | 452308109 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 71,033 | $933K | 0.0% | $13.13 | $7.86 | — | COMMON STOCK | 369604103 |
| CME | CME GROUP INC COM | 4,536 | $926K | 0.0% | $204.21 * | $157.03 | +8.1% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINL CORP COM | 7,199 | $916K | 0.0% | $127.23 * | $104.27 | +11.9% | COMMON STOCK | 14040H105 |
| CNP | CENTERPOINT ENERGY INC COM | 39,985 | $906K | 0.0% | $22.65 * | $20.65 | -2.9% | COMMON STOCK | 15189T107 |
| MHK | MOHAWK INDS INC COM | 4,618 | $888K | 0.0% | $192.31 | $118.71 | +62.0% | COMMON STOCK | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,040 | $886K | 0.0% | $63.13 * | $47.67 | +9.5% | COMMON STOCK | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,465 | $875K | 0.0% | $160.08 * | $137.35 | +8.8% | COMMON STOCK | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,770 | $868K | 0.0% | $111.68 * | $86.01 | +22.1% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,661 | $861K | 0.0% | $27.19 * | $21.03 | +16.7% | COMMON STOCK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,081 | $841K | 0.0% | $104.05 * | $61.14 | +22.2% | COMMON STOCK | N53745100 |
| TSLA | TESLA INC COM | 1,249 | $834K | 0.0% | $667.93 * | $133.55 | +66.7% | COMMON STOCK | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,455 | $824K | 0.0% | $335.82 * | $235.27 | +38.6% | COMMON STOCK | 573284106 |
| RPM | RPM INTL INC COM | 8,971 | $824K | 0.0% | $91.85 | $82.92 | +10.8% | COMMON STOCK | 749685103 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 10,528 | $817K | 0.0% | $77.65 | $52.49 | +47.9% | COMMON STOCK ADR | 767204100 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 18,853 | $797K | 0.0% | $42.27 | $31.29 | +35.1% | EXCHANGE TRADED FUND | 78468R853 |
| OC | OWENS CORNING NEW COM | 8,500 | $783K | 0.0% | $92.09 | $63.27 | +45.6% | COMMON STOCK | 690742101 |
| SRE | SEMPRA COM | 5,888 | $781K | 0.0% | $132.58 * | $59.96 | -4.9% | COMMON STOCK | 816851109 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 4,880 | $778K | 0.0% | $159.47 | $120.95 | +31.9% | EXCHANGE TRADED FUND | 464287630 |
| WSO | WATSCO INC COM | 2,957 | $771K | 0.0% | $260.76 | $173.99 | +49.9% | COMMON STOCK | 942622200 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,676 | $769K | 0.0% | $49.06 * | $20.15 | +21.7% | EXCHANGE TRADED FUND | 81369Y506 |
| ALL | ALLSTATE CORP COM | 6,663 | $766K | 0.0% | $114.90 * | $90.31 | +13.3% | COMMON STOCK | 020002101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 14,889 | $759K | 0.0% | $50.97 | $46.09 | +10.6% | EXCHANGE TRADED FUND | 464288877 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 7,028 | $758K | 0.0% | $107.82 | $107.90 | -0.1% | EXCHANGE TRADED FUND | 464288158 |
| FOXA | FOX CORP CL A | 20,930 | $756K | 0.0% | $36.11 * | $31.17 | +9.1% | COMMON STOCK | 35137L105 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 3,966 | $751K | 0.0% | $189.27 | $163.08 | +16.1% | EXCHANGE TRADED FUND | 92204A603 |
| LEN | LENNAR CORP CL A | 7,409 | $750K | 0.0% | $101.23 * | $47.67 | +91.8% | COMMON STOCK | 526057104 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 3,000 | $743K | 0.0% | $247.81 * | $230.73 | -1.8% | COMMON STOCK | G3223R108 |
| HWM | HOWMET AEROSPACE INC COM | 23,095 | $742K | 0.0% | $32.13 | $15.86 | +99.8% | COMMON STOCK | 443201108 |
| OCGN | OCUGEN INC COM | 108,390 | $736K | 0.0% | $6.79 | $6.65 | +2.1% | COMMON STOCK | 67577C105 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,135 | $726K | 0.0% | $65.21 | $56.89 | +14.6% | COMMON STOCK | 891160509 |
| WMB | WILLIAMS COS INC COM | 30,354 | $719K | 0.0% | $23.69 * | $15.36 | +22.6% | COMMON STOCK | 969457100 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 10,275 | $713K | 0.0% | $69.39 | $66.55 | +4.3% | COMMON STOCK ADR | 088606108 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 36,170 | $704K | 0.0% | $19.46 | $17.05 | +14.1% | COMMON STOCK ADR | 29446M102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,161 | $690K | 0.0% | $111.97 | $116.13 | -3.6% | COMMON STOCK | M22465104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,449 | $689K | 0.0% | $199.67 * | $140.29 | +21.1% | COMMON STOCK | 854502101 |
| HUM | HUMANA INC COM | 1,603 | $672K | 0.0% | $419.29 * | $365.66 | +9.7% | COMMON STOCK | 444859102 |
| LEA | LEAR CORP COM NEW | 3,594 | $651K | 0.0% | $181.25 * | $125.88 | +29.0% | COMMON STOCK | 521865204 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 21,328 | $651K | 0.0% | $30.50 | $28.47 | +7.1% | EXCHANGE TRADED FUND | 00162Q452 |
| FITB | FIFTH THIRD BANCORP COM | 17,255 | $646K | 0.0% | $37.45 * | $19.34 | +62.0% | COMMON STOCK | 316773100 |
| QRVO | QORVO INC COM | 3,351 | $612K | 0.0% | $182.70 | $99.44 | +83.7% | COMMON STOCK | 74736K101 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,142 | $611K | 0.0% | $54.84 | $52.86 | +3.7% | EXCHANGE TRADED FUND | 72201R205 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 4,974 | $611K | 0.0% | $122.79 | $131.21 | -6.4% | COMMON STOCK ADR | 803054204 |
| HAS | HASBRO INC COM | 6,329 | $608K | 0.0% | $96.12 * | $69.90 | +13.4% | COMMON STOCK | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,235 | $608K | 0.0% | $188.02 * | $152.72 | +16.3% | COMMON STOCK | 620076307 |
| DOV | DOVER CORP COM | 4,407 | $604K | 0.0% | $137.13 * | $97.85 | +31.9% | COMMON STOCK | 260003108 |
| AFL | AFLAC INC COM | 11,738 | $601K | 0.0% | $51.18 * | $41.05 | +11.8% | COMMON STOCK | 001055102 |
| RJF | RAYMOND JAMES FINL INC COM | 4,889 | $599K | 0.0% | $122.56 * | $51.76 | +47.6% | COMMON STOCK | 754730109 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 19,331 | $597K | 0.0% | $30.87 * | $8.55 | +42.7% | COMMON STOCK | 136385101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,423 | $575K | 0.0% | $168.07 * | $67.19 | +25.1% | EXCHANGE TRADED FUND | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,697 | $566K | 0.0% | $153.10 * | $109.96 | +28.6% | COMMON STOCK | 11133T103 |
| AVTR | AVANTOR INC COM | 19,490 | $564K | 0.0% | $28.93 | $17.40 | +66.3% | COMMON STOCK | 05352A100 |
| BBY | BEST BUY INC COM | 4,908 | $563K | 0.0% | $114.81 * | $60.75 | +53.6% | COMMON STOCK | 086516101 |
| HOG | HARLEY DAVIDSON INC COM | 14,051 | $563K | 0.0% | $40.10 | $26.39 | +51.9% | COMMON STOCK | 412822108 |
| WELL | WELLTOWER INC COM | 7,862 | $563K | 0.0% | $71.63 * | $70.27 | -10.0% | COMMON STOCK | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,120 | $563K | 0.0% | $265.44 * | $167.13 | +46.4% | COMMON STOCK | 773903109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,242 | $561K | 0.0% | $172.95 | $163.79 | +5.6% | EXCHANGE TRADED FUND | 92204A801 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 21,538 | $559K | 0.0% | $25.98 | $25.80 | +0.7% | EXCHANGE TRADED FUND | 46435G243 |
| LKQ | LKQ CORP COM | 13,200 | $559K | 0.0% | $42.33 * | $27.10 | +40.2% | COMMON STOCK | 501889208 |
| DG | DOLLAR GEN CORP NEW COM | 2,739 | $555K | 0.0% | $202.58 * | $144.86 | +29.9% | COMMON STOCK | 256677105 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,083 | $553K | 0.0% | $135.45 | $154.13 | -12.1% | EXCHANGE TRADED FUND | 464287432 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 1,435 | $543K | 0.0% | $378.15 * | $56.70 | +11.2% | EXCHANGE TRADED FUND | 464288307 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,762 | $537K | 0.0% | $34.05 | $25.70 | +32.5% | EXCHANGE TRADED FUND | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,430 | $535K | 0.0% | $98.45 | $83.41 | +18.0% | EXCHANGE TRADED FUND | 81369Y704 |
| PH | PARKER-HANNIFIN CORP COM | 1,638 | $517K | 0.0% | $315.43 * | $159.11 | +86.0% | COMMON STOCK | 701094104 |
| EOG | EOG RES INC COM | 7,113 | $516K | 0.0% | $72.53 * | $50.96 | +12.5% | COMMON STOCK | 26875P101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 6,576 | $511K | 0.0% | $77.69 | $64.78 | +19.9% | COMMON STOCK ADR | 40415F101 |
| KR | KROGER CO COM | 14,182 | $510K | 0.0% | $35.99 * | $27.73 | +17.3% | COMMON STOCK | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,246 | $509K | 0.0% | $226.73 | $214.71 | +5.6% | COMMON STOCK ADR | 01609W102 |
| NEM | NEWMONT CORP COM | 8,432 | $508K | 0.0% | $60.27 * | $38.25 | +35.9% | COMMON STOCK | 651639106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,849 | $508K | 0.0% | $178.23 | $150.51 | +18.4% | EXCHANGE TRADED FUND | 92204A207 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 2,707 | $501K | 0.0% | $185.21 | $175.66 | +5.4% | EXCHANGE TRADED FUND | 92206C730 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 42,452 | $496K | 0.0% | $11.68 * | $7.99 | +20.3% | COMMON STOCK | G0250X107 |
| MTN | VAIL RESORTS INC COM | 1,695 | $494K | 0.0% | $291.66 | $201.27 | +44.9% | COMMON STOCK | 91879Q109 |
| CHGG | CHEGG INC COM | 5,706 | $489K | 0.0% | $85.66 | $95.28 | -10.1% | COMMON STOCK | 163092109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 26,745 | $488K | 0.0% | $18.26 | $18.59 | -1.8% | COMMON STOCK ADR | 874060205 |
| EIX | EDISON INTL COM | 8,254 | $484K | 0.0% | $58.60 * | $50.80 | -6.5% | COMMON STOCK | 281020107 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 9,423 | $483K | 0.0% | $51.25 | $51.67 | -0.8% | EXCHANGE TRADED FUND | 92189H201 |
| ROST | ROSS STORES INC COM | 4,020 | $482K | 0.0% | $119.91 * | $105.80 | +7.4% | COMMON STOCK | 778296103 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 10,901 | $474K | 0.0% | $43.51 | $31.23 | — | COMMON STOCK | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,876 | $472K | 0.0% | $121.80 * | $96.56 | +17.7% | COMMON STOCK | 571748102 |
| KSS | KOHLS CORP COM | 7,744 | $462K | 0.0% | $59.61 | $50.15 | +18.9% | COMMON STOCK | 500255104 |
| FMC | FMC CORP COM NEW | 4,132 | $457K | 0.0% | $110.61 * | $80.64 | +17.8% | COMMON STOCK | 302491303 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 3,911 | $454K | 0.0% | $115.98 * | $84.36 | +25.6% | COMMON STOCK | 136375102 |
| STLD | STEEL DYNAMICS INC COM | 8,898 | $452K | 0.0% | $50.76 * | $31.79 | +48.2% | COMMON STOCK | 858119100 |
| — | HANESBRANDS INC COM | 22,944 | $451K | 0.0% | $19.67 | $14.74 | — | COMMON STOCK | 410345102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,708 | $445K | 0.0% | $164.21 | $162.61 | +1.0% | COMMON STOCK ADR | 25243Q205 |
| NTAP | NETAPP INC COM | 6,097 | $443K | 0.0% | $72.67 * | $58.15 | +11.0% | COMMON STOCK | 64110D104 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 18,031 | $438K | 0.0% | $24.30 | $27.97 | -13.1% | EXCHANGE TRADED FUND | 464288224 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,241 | $437K | 0.0% | $352.48 * | $278.28 | +20.1% | COMMON STOCK | 22160K105 |
| LEG | LEGGETT & PLATT INC COM | 9,538 | $435K | 0.0% | $45.65 | $47.89 | -4.7% | COMMON STOCK | 524660107 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 3,242 | $431K | 0.0% | $132.93 * | $63.45 | +4.7% | EXCHANGE TRADED FUND | 92206C714 |
| BALL | BALL CORP COM | 4,910 | $416K | 0.0% | $84.74 * | $63.98 | +24.6% | COMMON STOCK | 058498106 |
| LNT | ALLIANT ENERGY CORP COM | 7,672 | $416K | 0.0% | $54.16 * | $45.36 | +2.3% | COMMON STOCK | 018802108 |
| STT | STATE STR CORP COM | 4,945 | $415K | 0.0% | $84.01 * | $58.62 | +23.0% | COMMON STOCK | 857477103 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 7,968 | $415K | 0.0% | $52.05 | $39.17 | — | COMMON STOCK | 96145D105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,391 | $410K | 0.0% | $171.61 * | $103.74 | +33.7% | COMMON STOCK | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,224 | $408K | 0.0% | $183.48 * | $85.28 | +89.6% | COMMON STOCK | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 2,454 | $406K | 0.0% | $165.56 * | $94.97 | +64.2% | COMMON STOCK | G8994E103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,475 | $406K | 0.0% | $116.74 | $101.40 | +15.1% | EXCHANGE TRADED FUND | 81369Y209 |
| QCOM | QUALCOMM INC COM | 3,052 | $405K | 0.0% | $132.59 * | $76.03 | +57.3% | COMMON STOCK | 747525103 |
| XEL | XCEL ENERGY INC COM | 6,043 | $402K | 0.0% | $66.51 * | $55.20 | +3.6% | COMMON STOCK | 98389B100 |
| PWR | QUANTA SVCS INC COM | 4,525 | $398K | 0.0% | $87.98 | $40.21 | +116.9% | COMMON STOCK | 74762E102 |
| NWL | NEWELL BRANDS INC COM | 14,783 | $396K | 0.0% | $26.78 * | $13.66 | +58.9% | COMMON STOCK | 651229106 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 8,498 | $395K | 0.0% | $46.54 | $52.34 | — | COMMON STOCK ADR | 89151E109 |
| NI | NISOURCE INC COM | 16,288 | $393K | 0.0% | $24.11 * | $21.31 | -3.6% | COMMON STOCK | 65473P105 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 10,983 | $392K | 0.0% | $35.69 | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| SPGI | S&P GLOBAL INC COM | 1,110 | $392K | 0.0% | $352.92 * | $247.09 | +37.3% | COMMON STOCK | 78409V104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,205 | $388K | 0.0% | $92.22 | $79.81 | +15.5% | COMMON STOCK | 780087102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 611 | $377K | 0.0% | $617.36 | $515.76 | +19.7% | COMMON STOCK ADR | N07059210 |
| PRU | PRUDENTIAL FINL INC COM | 4,041 | $368K | 0.0% | $91.10 * | $66.17 | +9.7% | COMMON STOCK | 744320102 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 9,045 | $368K | 0.0% | $40.66 * | $26.41 | +18.5% | COMMON STOCK | 31620R303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,095 | $365K | 0.0% | $89.16 * | $77.56 | +3.7% | COMMON STOCK | 579780206 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,586 | $365K | 0.0% | $230.11 * | $178.56 | +24.4% | COMMON STOCK | G0403H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 69,453 | $363K | 0.0% | $5.22 | $5.27 | -1.0% | COMMON STOCK ADR | 05946K101 |
| EVRG | EVERGY INC COM | 5,999 | $357K | 0.0% | $59.53 * | $47.50 | +3.6% | COMMON STOCK | 30034W106 |
| DTE | DTE ENERGY CO COM | 2,622 | $349K | 0.0% | $133.14 * | $84.60 | +14.6% | COMMON STOCK | 233331107 |
| OMC | OMNICOM GROUP INC COM | 4,699 | $348K | 0.0% | $74.16 * | $60.35 | +4.1% | COMMON STOCK | 681919106 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 51,402 | $343K | 0.0% | $6.67 | $6.70 | -0.4% | COMMON STOCK | 496902404 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,176 | $331K | 0.0% | $64.04 * | $31.13 | +2.8% | EXCHANGE TRADED FUND | 81369Y886 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 6,059 | $331K | 0.0% | $54.68 | $54.18 | +0.9% | EXCHANGE TRADED FUND | 464288646 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 20,406 | $327K | 0.0% | $16.03 | $13.58 | +18.1% | COMMON STOCK ADR | 45104G104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $327K | 0.0% | $9.30 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 5,967 | $327K | 0.0% | $54.72 | $55.67 | -1.7% | EXCHANGE TRADED FUND | 46435U549 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 5,485 | $326K | 0.0% | $59.39 | $42.69 | +39.1% | COMMON STOCK ADR | 82706C108 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,832 | $324K | 0.0% | $84.50 | $70.63 | +19.6% | EXCHANGE TRADED FUND | 92204A405 |
| — | APTIV PLC SHS COM | 2,316 | $319K | 0.0% | $137.90 | $108.17 | — | COMMON STOCK | G6095L109 |
| EXC | EXELON CORP COM | 7,186 | $314K | 0.0% | $43.74 * | $25.00 | +5.6% | COMMON STOCK | 30161N101 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,238 | $313K | 0.0% | $43.31 | $44.47 | -2.6% | EXCHANGE TRADED FUND | 46434G863 |
| REG | REGENCY CTRS CORP COM | 5,504 | $312K | 0.0% | $56.71 * | $49.01 | -4.3% | COMMON STOCK | 758849103 |
| LDOS | LEIDOS HLDGS INC COM | 3,234 | $311K | 0.0% | $96.28 * | $89.41 | +1.2% | COMMON STOCK | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,589 | $306K | 0.0% | $66.79 * | $52.36 | +15.8% | COMMON STOCK | 416515104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,035 | $306K | 0.0% | $75.90 | $61.62 | +23.2% | EXCHANGE TRADED FUND | 46435G516 |
| WSM | WILLIAMS SONOMA INC COM | 1,709 | $306K | 0.0% | $179.20 * | $29.59 | +176.4% | COMMON STOCK | 969904101 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 61,709 | $306K | 0.0% | $4.96 | $6.45 | -23.1% | COMMON STOCK ADR | 465562106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,081 | $296K | 0.0% | $142.00 * | $72.89 | +66.9% | COMMON STOCK | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,126 | $288K | 0.0% | $69.78 | $50.33 | +38.6% | COMMON STOCK | 98311A105 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 12,992 | $288K | 0.0% | $22.13 | $21.95 | +0.8% | EXCHANGE TRADED FUND | 46138G508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,525 | $287K | 0.0% | $113.77 * | $93.29 | -6.5% | COMMON STOCK | 828806109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,609 | $284K | 0.0% | $108.80 | $106.72 | +2.0% | EXCHANGE TRADED FUND | 78468R622 |
| ON | ON SEMICONDUCTOR CORP COM | 6,787 | $282K | 0.0% | $41.61 | $20.53 | +102.7% | COMMON STOCK | 682189105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,619 | $282K | 0.0% | $61.06 * | $49.44 | +14.9% | COMMON STOCK | 844741108 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 2,659 | $282K | 0.0% | $106.01 | $63.04 | +68.2% | COMMON STOCK ADR | 835699307 |
| 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 | 3,717 | $280K | 0.0% | $75.33 | $87.23 | -13.6% | COMMON STOCK ADR | 344419106 |
| FISV | FISERV INC COM | 2,300 | $274K | 0.0% | $119.04 | $109.74 | +8.5% | COMMON STOCK | 337738108 |
| NUE | NUCOR CORP COM | 3,365 | $270K | 0.0% | $80.27 * | $47.46 | +57.3% | COMMON STOCK | 670346105 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,940 | $270K | 0.0% | $54.64 | $54.58 | +0.1% | EXCHANGE TRADED FUND | 922907746 |
| KMI | KINDER MORGAN INC DEL COM | 16,161 | $269K | 0.0% | $16.65 * | $13.45 | -5.8% | COMMON STOCK | 49456B101 |
| VRT | VERTIV HLDGS CO CL A | 13,292 | $266K | 0.0% | $20.00 | $19.59 | +1.6% | COMMON STOCK | 92537N108 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 7,646 | $266K | 0.0% | $34.73 | $15.66 | — | COMMON STOCK ADR | 226718104 |
| RELX | RELX PLC SPONSORED ADR | 10,497 | $264K | 0.0% | $25.16 | $23.68 | +6.3% | COMMON STOCK ADR | 759530108 |
| HSY | HERSHEY CO COM | 1,655 | $262K | 0.0% | $158.16 * | $128.48 | +9.9% | COMMON STOCK | 427866108 |
| MSM | MSC INDL DIRECT INC CL A | 2,899 | $261K | 0.0% | $90.20 | $77.18 | +16.9% | COMMON STOCK | 553530106 |
| EL | LAUDER ESTEE COS INC CL A | 878 | $255K | 0.0% | $290.96 * | $179.24 | +51.3% | COMMON STOCK | 518439104 |
| USFD | US FOODS HLDG CORP COM | 6,564 | $250K | 0.0% | $38.12 | $35.36 | +7.8% | COMMON STOCK | 912008109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 512 | $244K | 0.0% | $476.05 | $361.44 | +31.7% | EXCHANGE TRADED FUND | 78467Y107 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 19,726 | $243K | 0.0% | $12.33 | $11.84 | +4.1% | COMMON STOCK ADR | 684060106 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 4,178 | $242K | 0.0% | $57.81 | $53.02 | +9.0% | EXCHANGE TRADED FUND | 464287564 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 3,530 | $241K | 0.0% | $68.31 | $60.46 | +13.0% | EXCHANGE TRADED FUND | 81369Y308 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,652 | $241K | 0.0% | $90.87 | $74.74 | +21.6% | EXCHANGE TRADED FUND | 46435G425 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 12,072 | $240K | 0.0% | $19.92 | $18.52 | +7.6% | COMMON STOCK | 87971M103 |
| BKNG | BOOKING HLDGS INC COM | 102 | $238K | 0.0% | $2329.84 | $1941.39 | +18.1% | COMMON STOCK | 09857L108 |
| KT | KT CORP SPON ADR | 19,079 | $237K | 0.0% | $12.44 | $10.77 | +15.5% | COMMON STOCK ADR | 48268K101 |
| CSX | CSX CORP COM | 2,453 | $237K | 0.0% | $96.42 * | $22.80 | +32.2% | COMMON STOCK | 126408103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,001 | $236K | 0.0% | $78.80 * | $37.73 | +4.4% | EXCHANGE TRADED FUND | 81369Y100 |
| PHM | PULTEGROUP INC COM | 4,442 | $233K | 0.0% | $52.44 * | $30.93 | +61.9% | COMMON STOCK | 745867101 |
| TXT | TEXTRON INC COM | 4,136 | $232K | 0.0% | $56.08 | $45.32 | +23.1% | COMMON STOCK | 883203101 |
| FDX | FEDEX CORP COM | 801 | $228K | 0.0% | $284.04 * | $133.41 | +93.9% | COMMON STOCK | 31428X106 |
| BXP | BXP INC COM | 2,245 | $227K | 0.0% | $101.26 * | $94.95 | -16.5% | COMMON STOCK | 101121101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,482 | $224K | 0.0% | $40.83 * | $37.00 | +2.3% | COMMON STOCK | 01973R101 |
| TSN | TYSON FOODS INC CL A | 2,997 | $223K | 0.0% | $74.30 * | $62.76 | +2.4% | COMMON STOCK | 902494103 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,420 | $222K | 0.0% | $156.14 | $149.23 | +4.6% | EXCHANGE TRADED FUND | 46434V464 |
| BKF | ISHARES INC MSCI BIC ETF | 4,193 | $221K | 0.0% | $52.71 | $53.95 | -2.3% | EXCHANGE TRADED FUND | 464286657 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,027 | $220K | 0.0% | $214.59 | $154.01 | +39.3% | EXCHANGE TRADED FUND | 922908538 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,000 | $218K | 0.0% | $217.55 | $113.68 | +91.4% | COMMON STOCK ADR | 056752108 |
| GDDY | GODADDY INC CL A | 2,775 | $215K | 0.0% | $77.62 | $77.51 | +0.1% | COMMON STOCK | 380237107 |
| TYL | TYLER TECHNOLOGIES INC COM | 503 | $214K | 0.0% | $424.53 | $309.14 | +37.3% | COMMON STOCK | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,712 | $213K | 0.0% | $78.50 | $39.72 | +97.7% | COMMON STOCK | 007903107 |
| PAYC | PAYCOM SOFTWARE INC COM | 567 | $210K | 0.0% | $370.06 | $286.38 | +26.7% | COMMON STOCK | 70432V102 |
| EBAY | EBAY INC COM | 3,382 | $207K | 0.0% | $61.24 * | $33.75 | +66.8% | COMMON STOCK | 278642103 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,236 | $205K | 0.0% | $91.50 | $91.52 | -0.0% | EXCHANGE TRADED FUND | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,244 | $204K | 0.0% | $91.09 * | $29.83 | +52.7% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP NEW CL A | 3,050 | $201K | 0.0% | $65.97 * | $28.82 | +9.5% | COMMON STOCK | 032095101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,946 | $200K | 0.0% | $68.00 | $53.79 | +26.4% | EXCHANGE TRADED FUND | 92204A306 |
| RYN | RAYONIER INC COM | 6,051 | $195K | 0.0% | $32.25 | $32.76 | — | COMMON STOCK | 754907103 |
| FAST | FASTENAL CO COM | 3,881 | $195K | 0.0% | $50.28 * | $19.02 | +17.8% | COMMON STOCK | 311900104 |
| FIVE | FIVE BELOW INC COM | 1,021 | $195K | 0.0% | $190.79 | $116.08 | +64.4% | COMMON STOCK | 33829M101 |
| AVY | AVERY DENNISON CORP COM | 1,049 | $193K | 0.0% | $183.65 * | $112.09 | +51.2% | COMMON STOCK | 053611109 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 69,572 | $191K | 0.0% | $2.74 | $4.30 | -36.3% | COMMON STOCK ADR | 02319V103 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 3,593 | $190K | 0.0% | $52.75 | $53.62 | -1.6% | EXCHANGE TRADED FUND | 46434V613 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,463 | $189K | 0.0% | $129.14 | $100.37 | — | COMMON STOCK | H84989104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,085 | $189K | 0.0% | $61.16 * | $30.80 | -0.7% | EXCHANGE TRADED FUND | 808524870 |
| CE | CELANESE CORP DEL COM | 1,233 | $185K | 0.0% | $149.81 * | $99.15 | +39.2% | COMMON STOCK | 150870103 |
| CMI | CUMMINS INC COM | 699 | $181K | 0.0% | $259.11 * | $138.44 | +66.7% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC COM | 467 | $179K | 0.0% | $384.06 * | $312.03 | +19.7% | COMMON STOCK | 452327109 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,613 | $178K | 0.0% | $31.74 * | $24.53 | +0.4% | COMMON STOCK | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 878 | $178K | 0.0% | $202.68 * | $177.58 | +3.6% | COMMON STOCK | 502431109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 261 | $177K | 0.0% | $679.59 * | $598.28 | +3.6% | COMMON STOCK | 29444U700 |
| TECH | BIO-TECHNE CORP COM | 458 | $175K | 0.0% | $381.93 * | $63.25 | +48.0% | COMMON STOCK | 09073M104 |
| WPC | W P CAREY INC COM | 2,467 | $175K | 0.0% | $70.76 | $70.74 | — | COMMON STOCK | 92936U109 |
| LOPE | GRAND CANYON ED INC COM | 1,618 | $173K | 0.0% | $107.10 | $99.33 | +7.8% | COMMON STOCK | 38526M106 |
| HUN | HUNTSMAN CORP COM | 5,881 | $170K | 0.0% | $28.83 | $23.09 | +24.9% | COMMON STOCK | 447011107 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 1,392 | $166K | 0.0% | $119.58 | $119.58 | — | COMMON STOCK | G3421J106 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 798 | $166K | 0.0% | $207.61 | $172.17 | +20.6% | COMMON STOCK | L44385109 |
| SYY | SYSCO CORP COM | 2,095 | $165K | 0.0% | $78.74 * | $65.75 | +5.8% | COMMON STOCK | 871829107 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 2,513 | $164K | 0.0% | $65.07 | $43.49 | — | COMMON STOCK | N97284108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 3,543 | $163K | 0.0% | $46.10 | $48.19 | -4.3% | COMMON STOCK | 775109200 |
| TM | TOYOTA MTR CO SPON ADR | 1,038 | $162K | 0.0% | $156.06 | $150.85 | +3.5% | COMMON STOCK ADR | 892331307 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,630 | $162K | 0.0% | $99.12 | $57.35 | +72.8% | COMMON STOCK | M6372Q113 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 314 | $159K | 0.0% | $507.25 * | $29.36 | +15.2% | COMMON STOCK | 67103H107 |
| — | AMEDISYS INC COM | 599 | $159K | 0.0% | $264.79 | $239.98 | — | COMMON STOCK | 023436108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 213 | $157K | 0.0% | $738.94 * | $195.14 | +26.2% | COMMON STOCK | 46120E602 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,009 | $157K | 0.0% | $77.91 | $83.56 | -6.8% | COMMON STOCK | 635906100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 726 | $156K | 0.0% | $214.89 | $266.28 | -19.3% | COMMON STOCK | 92532F100 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $156K | 0.0% | $10.78 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| HEI | HEICO CORP NEW COM | 1,235 | $155K | 0.0% | $125.80 | $106.53 | +18.1% | COMMON STOCK | 422806109 |
| IQV | IQVIA HLDGS INC COM | 799 | $154K | 0.0% | $193.14 | $155.17 | +24.5% | COMMON STOCK | 46266C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 21,242 | $154K | 0.0% | $7.25 | $7.19 | +0.8% | COMMON STOCK ADR | 86562M209 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 3,598 | $154K | 0.0% | $42.69 | $34.53 | +23.6% | COMMON STOCK ADR | 74435K204 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,537 | $153K | 0.0% | $43.40 * | $32.40 | +11.5% | COMMON STOCK | 349553107 |
| ENTG | ENTEGRIS INC COM | 1,350 | $151K | 0.0% | $111.80 | $56.37 | +94.6% | COMMON STOCK | 29362U104 |
| GWW | GRAINGER W W INC COM | 376 | $151K | 0.0% | $400.93 * | $314.20 | +21.3% | COMMON STOCK | 384802104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 4,987 | $151K | 0.0% | $30.20 | $28.55 | +5.8% | COMMON STOCK ADR | 438128308 |
| AAP | ADVANCE AUTO PTS INC COM | 811 | $149K | 0.0% | $183.49 * | $139.18 | +17.3% | COMMON STOCK | 00751Y106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,289 | $148K | 0.0% | $115.00 | $81.63 | +40.9% | COMMON STOCK ADR | 783513203 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,194 | $148K | 0.0% | $67.42 | $56.35 | +19.6% | COMMON STOCK ADR | 670100205 |
| MELI | MERCADOLIBRE INC COM | 100 | $147K | 0.0% | $1472.14 | $1632.05 | -9.8% | COMMON STOCK | 58733R102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 7,034 | $147K | 0.0% | $20.90 * | $22.43 | -22.6% | COMMON STOCK | 867224107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 845 | $145K | 0.0% | $172.12 | $136.06 | +25.5% | COMMON STOCK | 30212P303 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,049 | $143K | 0.0% | $136.69 | $130.13 | +5.0% | EXCHANGE TRADED FUND | 921932703 |
| FAF | FIRST AMERN FINL CORP COM | 2,496 | $141K | 0.0% | $56.65 * | $41.95 | +14.6% | COMMON STOCK | 31847R102 |
| CHD | CHURCH & DWIGHT INC COM | 1,612 | $141K | 0.0% | $87.35 * | $70.03 | +17.9% | COMMON STOCK | 171340102 |
| CARR | CARRIER GLOBAL CORP COM | 3,328 | $141K | 0.0% | $42.22 * | $18.30 | +116.2% | COMMON STOCK | 14448C104 |
| LPL | LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | 14,058 | $140K | 0.0% | $9.99 | $9.71 | +2.9% | COMMON STOCK ADR | 50186V102 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 18,064 | $139K | 0.0% | $7.70 | $6.14 | +25.3% | COMMON STOCK ADR | 00215W100 |
| ROP | ROPER TECHNOLOGIES INC COM | 336 | $136K | 0.0% | $403.34 * | $353.25 | +10.9% | COMMON STOCK | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,115 | $135K | 0.0% | $63.64 | $68.75 | — | COMMON STOCK | 29472R108 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 5,293 | $133K | 0.0% | $25.22 * | $12.86 | +60.3% | COMMON STOCK | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 244 | $132K | 0.0% | $541.53 | $278.38 | +94.5% | COMMON STOCK | 016255101 |
| ALRM | ALARM COM HLDGS INC COM | 1,527 | $132K | 0.0% | $86.38 | $61.83 | +39.7% | COMMON STOCK | 011642105 |
| WK | WORKIVA INC COM CL A | 1,492 | $132K | 0.0% | $88.26 | $55.64 | +58.6% | COMMON STOCK | 98139A105 |
| BAX | BAXTER INTL INC COM | 1,534 | $129K | 0.0% | $84.34 * | $73.56 | +3.4% | COMMON STOCK | 071813109 |
| SNPS | SYNOPSYS INC COM | 520 | $129K | 0.0% | $247.78 | $168.35 | +47.2% | COMMON STOCK | 871607107 |
| CFG | CITIZENS FINL GROUP INC COM | 2,917 | $129K | 0.0% | $44.15 * | $19.35 | +86.4% | COMMON STOCK | 174610105 |
| PEGA | PEGASYSTEMS INC COM | 1,112 | $127K | 0.0% | $114.34 * | $57.50 | -0.6% | COMMON STOCK | 705573103 |
| AOS | SMITH A O CORP COM | 1,873 | $127K | 0.0% | $67.61 * | $44.49 | +39.5% | COMMON STOCK | 831865209 |
| NOK | NOKIA CORP SPONSORED ADR | 31,187 | $124K | 0.0% | $3.96 | $3.84 | +3.1% | COMMON STOCK ADR | 654902204 |
| BX | BLACKSTONE INC COM | 1,644 | $123K | 0.0% | $74.53 * | $44.27 | +43.6% | COMMON STOCK | 09260D107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 2,377 | $123K | 0.0% | $51.54 | $49.76 | +3.6% | EXCHANGE TRADED FUND | 922020805 |
| WTRG | ESSENTIAL UTILS INC COM | 2,714 | $121K | 0.0% | $44.75 | $47.18 | -5.2% | COMMON STOCK | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 503 | $121K | 0.0% | $240.41 * | $66.39 | +77.0% | COMMON STOCK | 679580100 |
| — | MARATHON OIL CORP COM | 11,315 | $121K | 0.0% | $10.68 | $8.86 | — | COMMON STOCK | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 85 | $121K | 0.0% | $1420.82 * | $16.04 | +77.2% | COMMON STOCK | 169656105 |
| CHDN | CHURCHILL DOWNS INC COM | 529 | $120K | 0.0% | $227.42 * | $68.39 | +63.6% | COMMON STOCK | 171484108 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,620 | $119K | 0.0% | $32.93 * | $12.06 | +155.6% | COMMON STOCK | 35671D857 |
| BL | BLACKLINE INC COM | 1,096 | $119K | 0.0% | $108.40 | $83.91 | +29.2% | COMMON STOCK | 09239B109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 250 | $118K | 0.0% | $473.14 | $414.48 | +13.5% | COMMON STOCK | 75886F107 |
| DOCU | DOCUSIGN INC COM | 583 | $118K | 0.0% | $202.45 | $86.87 | +133.1% | COMMON STOCK | 256163106 |
| HCA | HCA HEALTHCARE INC COM | 624 | $118K | 0.0% | $188.34 * | $127.66 | +41.6% | COMMON STOCK | 40412C101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,124 | $114K | 0.0% | $101.63 | $113.24 | -10.3% | COMMON STOCK | 40171V100 |
| XYL | XYLEM INC COM | 1,080 | $114K | 0.0% | $105.18 * | $87.48 | +13.8% | COMMON STOCK | 98419M100 |
| ZION | ZIONS BANCORPORATION COM | 2,061 | $113K | 0.0% | $54.96 | $43.32 | +26.9% | COMMON STOCK | 989701107 |
| NEOG | NEOGEN CORP COM | 1,274 | $113K | 0.0% | $88.89 * | $38.33 | +16.0% | COMMON STOCK | 640491106 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 467 | $110K | 0.0% | $234.97 * | $38.55 | +1.6% | EXCHANGE TRADED FUND | 921932505 |
| YUM | YUM BRANDS INC COM | 1,014 | $110K | 0.0% | $108.18 * | $89.88 | +10.2% | COMMON STOCK | 988498101 |
| DXC | DXC TECHNOLOGY CO COM | 3,500 | $109K | 0.0% | $31.26 | $21.50 | +45.4% | COMMON STOCK | 23355L106 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 1,509 | $109K | 0.0% | $72.20 | $63.75 | +13.3% | COMMON STOCK ADR | 693483109 |
| KHC | KRAFT HEINZ CO COM | 2,722 | $109K | 0.0% | $40.00 * | $23.27 | +37.7% | COMMON STOCK | 500754106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,474 | $109K | 0.0% | $73.70 | $57.69 | +27.8% | COMMON STOCK | 001744101 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 2,189 | $108K | 0.0% | $49.14 | $48.24 | +1.9% | EXCHANGE TRADED FUND | 46138E263 |
| CAG | CONAGRA BRANDS INC COM | 2,830 | $106K | 0.0% | $37.60 * | $22.98 | +31.7% | COMMON STOCK | 205887102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,819 | $105K | 0.0% | $21.85 * | $12.10 | +41.1% | COMMON STOCK | 25179M103 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 30,665 | $105K | 0.0% | $3.43 | $2.28 | +50.3% | COMMON STOCK ADR | 05964H105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,747 | $103K | 0.0% | $59.21 | $44.61 | +32.7% | COMMON STOCK | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,403 | $103K | 0.0% | $73.49 * | $59.29 | +0.9% | COMMON STOCK | 25278X109 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 3,347 | $103K | 0.0% | $30.66 | $30.68 | -0.1% | EXCHANGE TRADED FUND | 78468R101 |
| CLX | CLOROX CO COM | 530 | $102K | 0.0% | $192.88 * | $129.62 | +27.7% | COMMON STOCK | 189054109 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $102K | 0.0% | $39.87 * | $34.36 | -2.5% | COMMON STOCK | 646025106 |
| CMS | CMS ENERGY CORP COM | 1,658 | $102K | 0.0% | $61.22 * | $51.97 | +1.8% | COMMON STOCK | 125896100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,577 | $100K | 0.0% | $28.03 | $23.60 | +18.8% | COMMON STOCK | 421906108 |
| CGNX | COGNEX CORP COM | 1,182 | $98,094 | 0.0% | $82.99 * | $60.87 | +32.3% | COMMON STOCK | 192422103 |
| PSA | PUBLIC STORAGE COM | 395 | $97,470 | 0.0% | $246.76 * | $173.18 | +15.9% | COMMON STOCK | 74460D109 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 2,531 | $96,760 | 0.0% | $38.23 | $38.19 | — | COMMON STOCK | 90214J101 |
| BKR | BAKER HUGHES CO CL A | 4,405 | $95,192 | 0.0% | $21.61 * | $17.79 | +7.8% | COMMON STOCK | 05722G100 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 7,146 | $94,256 | 0.0% | $13.19 | $10.33 | +27.7% | COMMON STOCK ADR | 294821608 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 85 | $94,053 | 0.0% | $1106.51 * | $100.67 | +9.9% | COMMON STOCK | 82509L107 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,044 | $93,863 | 0.0% | $15.53 | $11.86 | +31.0% | COMMON STOCK | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 6,991 | $93,330 | 0.0% | $13.35 * | $10.83 | +8.8% | COMMON STOCK | 550241103 |
| AXON | AXON ENTERPRISE INC COM | 650 | $92,573 | 0.0% | $142.42 | $114.71 | +24.2% | COMMON STOCK | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 330 | $91,592 | 0.0% | $277.55 * | $233.83 | +10.9% | COMMON STOCK | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 609 | $91,301 | 0.0% | $149.92 * | $120.70 | +13.0% | COMMON STOCK | 030420103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 1,046 | $91,002 | 0.0% | $87.00 | $91.04 | -4.4% | COMMON STOCK | 681116109 |
| HPQ | HP INC COM | 2,843 | $90,265 | 0.0% | $31.75 * | $15.40 | +75.1% | COMMON STOCK | 40434L105 |
| GLW | CORNING INC COM | 2,073 | $90,196 | 0.0% | $43.51 * | $24.69 | +54.6% | COMMON STOCK | 219350105 |
| VTRS | VIATRIS INC COM | 6,451 | $90,120 | 0.0% | $13.97 * | $13.33 | -14.4% | COMMON STOCK | 92556V106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,255 | $89,858 | 0.0% | $71.60 * | $72.77 | -16.7% | COMMON STOCK | 91913Y100 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 945 | $89,463 | 0.0% | $94.67 | $90.69 | +4.4% | EXCHANGE TRADED FUND | 78464A607 |
| BIIB | BIOGEN INC COM | 318 | $88,961 | 0.0% | $279.75 | $276.78 | +1.1% | COMMON STOCK | 09062X103 |
| GNTX | GENTEX CORP COM | 2,481 | $88,497 | 0.0% | $35.67 | $26.88 | +32.7% | COMMON STOCK | 371901109 |
| MCO | MOODYS CORP COM | 296 | $88,389 | 0.0% | $298.61 * | $215.13 | +33.4% | COMMON STOCK | 615369105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 2,940 | $87,553 | 0.0% | $29.78 * | $24.47 | +2.9% | COMMON STOCK | 76171L106 |
| DECK | DECKERS OUTDOOR CORP COM | 264 | $87,231 | 0.0% | $330.42 * | $32.45 | +69.7% | COMMON STOCK | 243537107 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,115 | $85,419 | 0.0% | $76.61 * | $46.08 | +25.9% | COMMON STOCK | 200525103 |
| — | PARAMOUNT GLOBAL CL B | 1,863 | $84,021 | 0.0% | $45.10 | $22.28 | — | COMMON STOCK | 92556H206 |
| NRG | NRG ENERGY INC COM NEW | 2,215 | $83,572 | 0.0% | $37.73 * | $32.10 | +2.4% | COMMON STOCK | 629377508 |
| F | FORD MTR CO DEL COM PAR $0 01 | 6,822 | $83,570 | 0.0% | $12.25 * | $6.32 | +47.1% | COMMON STOCK | 345370860 |
| POST | POST HLDGS INC COM | 780 | $82,462 | 0.0% | $105.72 * | $68.01 | +1.7% | COMMON STOCK | 737446104 |
| CTAS | CINTAS CORP COM | 238 | $81,232 | 0.0% | $341.31 * | $61.60 | +32.6% | COMMON STOCK | 172908105 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 7,867 | $80,479 | 0.0% | $10.23 | $8.75 | +16.9% | COMMON STOCK ADR | 06738E204 |
| OKE | ONEOK INC NEW COM | 1,586 | $80,347 | 0.0% | $50.66 * | $36.02 | +7.5% | COMMON STOCK | 682680103 |
| UDR | UDR INC COM | 1,827 | $80,132 | 0.0% | $43.86 * | $32.08 | +14.1% | COMMON STOCK | 902653104 |
| PCTY | PAYLOCITY HLDG CORP COM | 437 | $78,586 | 0.0% | $179.83 | $140.30 | +28.2% | COMMON STOCK | 70438V106 |
| GGG | GRACO INC COM | 1,093 | $78,281 | 0.0% | $71.62 * | $56.95 | +18.2% | COMMON STOCK | 384109104 |
| MAS | MASCO CORP COM | 1,294 | $77,511 | 0.0% | $59.90 * | $40.96 | +34.0% | COMMON STOCK | 574599106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,639 | $77,508 | 0.0% | $47.29 * | $38.96 | +5.9% | COMMON STOCK | 064058100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,210 | $77,210 | 0.0% | $63.81 | $55.80 | +14.4% | COMMON STOCK | 24906P109 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 671 | $77,071 | 0.0% | $114.86 | $117.45 | -2.2% | EXCHANGE TRADED FUND | 464288612 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 354 | $76,882 | 0.0% | $217.18 | $245.08 | -11.4% | COMMON STOCK | M4R82T106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 940 | $76,760 | 0.0% | $81.66 | $68.58 | +19.1% | EXCHANGE TRADED FUND | 922042866 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 68 | $75,813 | 0.0% | $1114.90 | $1035.40 | +7.7% | COMMON STOCK | G9618E107 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 1,046 | $75,699 | 0.0% | $72.37 * | $32.19 | +12.4% | COMMON STOCK | M5425M103 |
| AES | AES CORP COM | 2,810 | $75,336 | 0.0% | $26.81 * | $13.84 | +62.2% | COMMON STOCK | 00130H105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,835 | $75,241 | 0.0% | $26.54 | $23.56 | +12.6% | COMMON STOCK | 143658300 |
| — | PROS HLDGS INC COM | 1,760 | $74,800 | 0.0% | $42.50 | $31.94 | — | COMMON STOCK | 74346Y103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 723 | $74,657 | 0.0% | $103.26 | $84.91 | +21.6% | COMMON STOCK ADR | 64110W102 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 32,593 | $73,986 | 0.0% | $2.27 | $2.29 | -0.9% | COMMON STOCK ADR | 204409601 |
| AN | AUTONATION INC COM | 789 | $73,551 | 0.0% | $93.22 | $50.63 | +84.1% | COMMON STOCK | 05329W102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 471 | $73,109 | 0.0% | $155.22 * | $42.78 | +64.5% | COMMON STOCK | 595017104 |
| TDG | TRANSDIGM GROUP INC COM | 124 | $73,080 | 0.0% | $589.35 * | $432.24 | +13.0% | COMMON STOCK | 893641100 |
| TSCO | TRACTOR SUPPLY CO COM | 411 | $72,780 | 0.0% | $177.08 * | $17.89 | +83.0% | COMMON STOCK | 892356106 |
| WY | WEYERHAEUSER CO COM | 2,023 | $72,019 | 0.0% | $35.60 * | $23.58 | +24.1% | COMMON STOCK | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 13,253 | $71,301 | 0.0% | $5.38 | $5.23 | +2.8% | COMMON STOCK ADR | 606822104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 791 | $71,261 | 0.0% | $90.09 * | $82.45 | +4.2% | COMMON STOCK | 04247X102 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 3,989 | $70,712 | 0.0% | $17.73 | $17.73 | — | COMMON STOCK | N82405106 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 527 | $70,297 | 0.0% | $133.39 * | $138.49 | -6.0% | COMMON STOCK | 913903100 |
| OXY | OCCIDENTAL PETE CORP COM | 2,595 | $69,079 | 0.0% | $26.62 * | $33.23 | -24.5% | COMMON STOCK | 674599105 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,333 | $69,010 | 0.0% | $29.58 | $29.37 | +0.7% | COMMON STOCK | G0750C108 |
| LNC | LINCOLN NATL CORP IND COM | 1,102 | $68,622 | 0.0% | $62.27 * | $32.95 | +47.6% | COMMON STOCK | 534187109 |
| MTD | METTLER-TOLEDO INTL INC COM | 59 | $68,186 | 0.0% | $1155.69 | $1008.44 | +14.6% | COMMON STOCK | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 661 | $67,356 | 0.0% | $101.90 | $90.55 | +12.5% | COMMON STOCK | 00971T101 |
| NEU | NEWMARKET CORP COM | 177 | $67,288 | 0.0% | $380.16 * | $392.82 | -12.6% | COMMON STOCK | 651587107 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 269 | $67,253 | 0.0% | $250.01 * | $61.70 | +1.3% | EXCHANGE TRADED FUND | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,195 | $65,606 | 0.0% | $54.90 | $50.60 | — | COMMON STOCK | 931427108 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 1,263 | $65,588 | 0.0% | $51.93 | $53.91 | -3.7% | EXCHANGE TRADED FUND | 464288117 |
| THG | HANOVER INS GROUP INC COM | 501 | $64,859 | 0.0% | $129.46 * | $107.50 | +7.7% | COMMON STOCK | 410867105 |
| NTRS | NORTHERN TR CORP COM | 614 | $64,538 | 0.0% | $105.11 * | $77.84 | +16.8% | COMMON STOCK | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 449 | $64,387 | 0.0% | $143.40 | $116.64 | +22.9% | COMMON STOCK | 49338L103 |
| GGB | GERDAU S A SPONSORED ADR | 12,032 | $64,251 | 0.0% | $5.34 | $4.30 | +24.3% | COMMON STOCK ADR | 373737105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,120 | $63,967 | 0.0% | $57.11 | $58.15 | -1.8% | EXCHANGE TRADED FUND | 92203J407 |
| CMA | COMERICA INC COM | 889 | $63,777 | 0.0% | $71.74 * | $44.99 | +27.9% | COMMON STOCK | 200340107 |
| VTR | VENTAS INC COM | 1,187 | $63,315 | 0.0% | $53.34 * | $49.16 | -7.8% | COMMON STOCK | 92276F100 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $63,110 | 0.0% | $252.44 * | $40.38 | +25.0% | EXCHANGE TRADED FUND | 464287762 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $62,790 | 0.0% | $48.75 | $46.39 | +5.1% | COMMON STOCK | 68752L100 |
| RMD | RESMED INC COM | 322 | $62,474 | 0.0% | $194.02 * | $146.24 | +27.4% | COMMON STOCK | 761152107 |
| IP | INTERNATIONAL PAPER CO COM | 1,128 | $60,991 | 0.0% | $54.07 * | $30.23 | +37.9% | COMMON STOCK | 460146103 |
| CBRE | CBRE GROUP INC CL A | 770 | $60,915 | 0.0% | $79.11 | $53.94 | +46.7% | COMMON STOCK | 12504L109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 1,050 | $60,848 | 0.0% | $57.95 | $46.98 | +23.4% | COMMON STOCK | G8060N102 |
| ALK | ALASKA AIR GROUP INC COM | 878 | $60,766 | 0.0% | $69.21 | $42.46 | +63.0% | COMMON STOCK | 011659109 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 1,100 | $60,698 | 0.0% | $55.18 | $55.26 | -0.2% | EXCHANGE TRADED FUND | 464288240 |
| BRKR | BRUKER CORP COM | 936 | $60,166 | 0.0% | $64.28 | $55.69 | +13.7% | COMMON STOCK | 116794108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,176 | $60,152 | 0.0% | $51.15 * | $38.59 | +15.4% | COMMON STOCK | 60871R209 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 1,895 | $59,332 | 0.0% | $31.31 | $31.33 | -0.1% | EXCHANGE TRADED FUND | 78464A474 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 3,222 | $58,995 | 0.0% | $18.31 * | $13.41 | +2.9% | COMMON STOCK | Y2573F102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 448 | $58,141 | 0.0% | $129.78 * | $11.02 | +47.2% | EXCHANGE TRADED FUND | 808524300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC CL A | 1,618 | $57,666 | 0.0% | $35.64 | $28.38 | +25.6% | COMMON STOCK | 56600D107 |
| CNNE | CANNAE HLDGS INC COM | 1,452 | $57,528 | 0.0% | $39.62 * | $38.46 | -2.0% | COMMON STOCK | 13765N107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 907 | $57,141 | 0.0% | $63.00 | $55.90 | +12.7% | EXCHANGE TRADED FUND | 922042874 |
| UNM | UNUM GROUP COM | 2,030 | $56,495 | 0.0% | $27.83 | $24.36 | +14.2% | COMMON STOCK | 91529Y106 |
| PCAR | PACCAR INC COM | 593 | $55,102 | 0.0% | $92.92 * | $40.60 | +27.1% | COMMON STOCK | 693718108 |
| FR | FIRST INDL RLTY TR INC COM | 1,195 | $54,719 | 0.0% | $45.79 | $40.60 | — | COMMON STOCK | 32054K103 |
| SJM | SMUCKER J M CO COM NEW | 431 | $54,534 | 0.0% | $126.53 * | $86.62 | +24.8% | COMMON STOCK | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,280 | $54,492 | 0.0% | $23.90 | $16.70 | +43.1% | COMMON STOCK | 02376R102 |
| PANW | PALO ALTO NETWORKS INC COM | 168 | $54,106 | 0.0% | $322.06 * | $38.89 | +38.0% | COMMON STOCK | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 628 | $53,763 | 0.0% | $85.61 | $93.14 | -9.7% | COMMON STOCK | V7780T103 |
| WAB | WABTEC COM | 677 | $53,591 | 0.0% | $79.16 * | $63.56 | +21.2% | COMMON STOCK | 929740108 |
| DGX | QUEST DIAGNOSTICS INC COM | 417 | $53,518 | 0.0% | $128.34 * | $92.43 | +26.4% | COMMON STOCK | 74834L100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 382 | $53,331 | 0.0% | $139.61 * | $108.08 | +13.6% | COMMON STOCK | 459506101 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $53,168 | 0.0% | $17.03 * | $13.02 | +7.3% | COMMON STOCK | 360271100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 672 | $52,544 | 0.0% | $78.19 | $75.94 | +3.0% | EXCHANGE TRADED FUND | 33733B100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,331 | $52,430 | 0.0% | $15.74 * | $11.89 | +15.1% | COMMON STOCK | 42824C109 |
| TREX | TREX CO INC COM | 572 | $52,361 | 0.0% | $91.54 | $89.77 | +2.0% | COMMON STOCK | 89531P105 |
| VRSN | VERISIGN INC COM | 263 | $52,274 | 0.0% | $198.76 | $186.80 | +5.5% | COMMON STOCK | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 310 | $52,102 | 0.0% | $168.07 * | $105.20 | +52.9% | COMMON STOCK | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 292 | $51,596 | 0.0% | $176.70 | $123.18 | +43.5% | COMMON STOCK | 874054109 |
| BEN | FRANKLIN RES INC COM | 1,727 | $51,119 | 0.0% | $29.60 * | $17.08 | +37.4% | COMMON STOCK | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 473 | $50,937 | 0.0% | $107.69 * | $70.17 | +44.9% | COMMON STOCK | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 526 | $50,196 | 0.0% | $95.43 * | $68.46 | +24.5% | COMMON STOCK | 12541W209 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 210 | $49,818 | 0.0% | $237.23 | $210.03 | +12.9% | EXCHANGE TRADED FUND | 464287689 |
| EPAM | EPAM SYS INC COM | 125 | $49,586 | 0.0% | $396.69 | $239.16 | +65.9% | COMMON STOCK | 29414B104 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,211 | $49,009 | 0.0% | $40.47 | $51.19 | -20.9% | COMMON STOCK | G97822103 |
| UNF | UNIFIRST CORP MASS COM | 219 | $48,992 | 0.0% | $223.71 * | $183.14 | +18.2% | COMMON STOCK | 904708104 |
| BF/B | BROWN FORMAN CORP CL B | 707 | $48,762 | 0.0% | $68.97 * | $58.23 | +7.8% | COMMON STOCK | 115637209 |
| FE | FIRSTENERGY CORP COM | 1,395 | $48,393 | 0.0% | $34.69 * | $37.07 | -23.0% | COMMON STOCK | 337932107 |
| FTNT | FORTINET INC COM | 259 | $47,765 | 0.0% | $184.42 * | $20.38 | +81.0% | COMMON STOCK | 34959E109 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 542 | $47,645 | 0.0% | $87.91 * | $35.07 | +159.5% | COMMON STOCK | M7516K103 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 5,202 | $47,390 | 0.0% | $9.11 | $2.41 | +277.3% | COMMON STOCK ADR | 910873405 |
| — | HESS CORP COM | 660 | $46,702 | 0.0% | $70.76 | $55.81 | — | COMMON STOCK | 42809H107 |
| PRLB | PROTO LABS INC COM | 379 | $46,143 | 0.0% | $121.75 | $128.25 | -5.1% | COMMON STOCK | 743713109 |
| RVTY | REVVITY INC COM | 354 | $45,415 | 0.0% | $128.29 | $101.23 | +25.4% | COMMON STOCK | 714046109 |
| DHI | D R HORTON INC COM | 509 | $45,362 | 0.0% | $89.12 * | $51.80 | +64.1% | COMMON STOCK | 23331A109 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 779 | $45,299 | 0.0% | $58.15 | $57.37 | +1.4% | EXCHANGE TRADED FUND | 46138E354 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 792 | $45,144 | 0.0% | $57.00 * | $35.90 | +39.1% | COMMON STOCK | 039483102 |
| LITE | LUMENTUM HLDGS INC COM | 490 | $44,762 | 0.0% | $91.35 | $91.66 | -0.3% | COMMON STOCK | 55024U109 |
| MGM | MGM RESORTS INTL COM | 1,172 | $44,524 | 0.0% | $37.99 | $25.11 | +51.2% | COMMON STOCK | 552953101 |
| BWA | BORGWARNER INC COM | 960 | $44,506 | 0.0% | $46.36 * | $32.93 | +15.7% | COMMON STOCK | 099724106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,502 | $43,858 | 0.0% | $29.20 * | $16.16 | +51.5% | COMMON STOCK | 460690100 |
| HAL | HALLIBURTON CO COM | 2,024 | $43,435 | 0.0% | $21.46 * | $15.51 | +26.7% | COMMON STOCK | 406216101 |
| PRAA | PRA GROUP INC COM | 1,166 | $43,224 | 0.0% | $37.07 | $36.35 | +2.0% | COMMON STOCK | 69354N106 |
| RBC | RBC BEARINGS INC COM | 219 | $43,093 | 0.0% | $196.77 | $157.39 | +25.0% | COMMON STOCK | 75524B104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 575 | $42,797 | 0.0% | $74.43 * | $19.36 | +28.1% | EXCHANGE TRADED FUND | 808524508 |
| IT | GARTNER INC COM | 233 | $42,534 | 0.0% | $182.55 | $135.47 | +34.8% | COMMON STOCK | 366651107 |
| KEY | KEYCORP NEW COM | 2,115 | $42,258 | 0.0% | $19.98 * | $11.03 | +43.7% | COMMON STOCK | 493267108 |
| EXR | EXTRA SPACE STORAGE INC COM | 316 | $41,886 | 0.0% | $132.55 * | $86.56 | +27.4% | COMMON STOCK | 30225T102 |
| CIEN | CIENA CORP COM NEW | 764 | $41,806 | 0.0% | $54.72 | $52.26 | +4.7% | COMMON STOCK | 171779309 |
| MAR | MARRIOTT INTL INC NEW CL A | 282 | $41,767 | 0.0% | $148.11 * | $127.77 | +11.8% | COMMON STOCK | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 253 | $41,568 | 0.0% | $164.30 * | $127.32 | +5.7% | COMMON STOCK | 015271109 |
| BLD | TOPBUILD CORP COM | 197 | $41,258 | 0.0% | $209.43 | $198.81 | +5.3% | COMMON STOCK | 89055F103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 593 | $41,225 | 0.0% | $69.52 | $56.19 | +23.7% | EXCHANGE TRADED FUND | 46138G698 |
| ED | CONSOLIDATED EDISON INC COM | 550 | $41,140 | 0.0% | $74.80 * | $67.11 | -5.8% | COMMON STOCK | 209115104 |
| E | ENI SPA SPONSORED ADR | 1,659 | $40,994 | 0.0% | $24.71 | $26.79 | -7.8% | COMMON STOCK ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC COM | 150 | $40,776 | 0.0% | $271.84 * | $239.78 | -4.2% | COMMON STOCK | 297178105 |
| HEI/A | HEICO CORP NEW CL A | 357 | $40,555 | 0.0% | $113.60 | $110.83 | +1.8% | COMMON STOCK | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,456 | $40,171 | 0.0% | $27.59 | $34.83 | -20.8% | COMMON STOCK | G66721104 |
| BFH | BREAD FINL HLDGS INC COM | 358 | $40,128 | 0.0% | $112.09 * | $46.92 | +75.2% | COMMON STOCK | 018581108 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 5,192 | $40,082 | 0.0% | $7.72 | $7.58 | -0.0% | COMMON STOCK | G87110105 |
| PNW | PINNACLE WEST CAP CORP COM | 491 | $39,943 | 0.0% | $81.35 * | $69.02 | -4.6% | COMMON STOCK | 723484101 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 214 | $39,654 | 0.0% | $185.30 | $141.46 | +31.0% | EXCHANGE TRADED FUND | 922908637 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 13,596 | $39,564 | 0.0% | $2.91 | $3.06 | -5.0% | COMMON STOCK ADR | 60687Y109 |
| WU | WESTERN UN CO COM | 1,591 | $39,234 | 0.0% | $24.66 | $26.38 | — | COMMON STOCK | 959802109 |
| HXL | HEXCEL CORP NEW COM | 698 | $39,088 | 0.0% | $56.00 | $52.71 | +6.2% | COMMON STOCK | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $38,898 | 0.0% | $172.88 * | $120.44 | +17.7% | COMMON STOCK | 22410J106 |
| MOS | MOSAIC CO NEW COM | 1,229 | $38,849 | 0.0% | $31.61 * | $14.47 | +97.0% | COMMON STOCK | 61945C103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 670 | $38,599 | 0.0% | $57.61 | $43.01 | +34.0% | COMMON STOCK | 71377A103 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 389 | $38,176 | 0.0% | $98.14 | $108.08 | -9.2% | EXCHANGE TRADED FUND | 921937793 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 779 | $37,782 | 0.0% | $48.50 | $51.35 | — | COMMON STOCK | N72482123 |
| RHI | ROBERT HALF INC COM | 482 | $37,630 | 0.0% | $78.07 | $58.67 | +33.1% | COMMON STOCK | 770323103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 598 | $37,267 | 0.0% | $62.32 * | $39.14 | +49.6% | COMMON STOCK | G7S00T104 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 1,386 | $37,103 | 0.0% | $26.77 | $27.72 | -3.4% | EXCHANGE TRADED FUND | 46138E784 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 611 | $36,458 | 0.0% | $59.67 * | $31.72 | +71.7% | COMMON STOCK | G51502105 |
| MMS | MAXIMUS INC COM | 407 | $36,239 | 0.0% | $89.04 | $79.95 | +11.4% | COMMON STOCK | 577933104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 174 | $35,818 | 0.0% | $205.85 * | $203.41 | -9.0% | COMMON STOCK | 446413106 |
| AUDC | AUDIOCODES LTD SHS | 1,318 | $35,560 | 0.0% | $26.98 * | $22.86 | +2.4% | COMMON STOCK | M15342104 |
| SYF | SYNCHRONY FINL COM | 873 | $35,496 | 0.0% | $40.66 * | $30.65 | +19.0% | COMMON STOCK | 87165B103 |
| CF | CF INDS HLDGS INC COM | 779 | $35,351 | 0.0% | $45.38 * | $39.41 | +4.0% | COMMON STOCK | 125269100 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 165 | $34,583 | 0.0% | $209.59 | $201.62 | +3.8% | COMMON STOCK | N3167Y103 |
| CTRA | COTERRA ENERGY INC COM | 1,828 | $34,330 | 0.0% | $18.78 * | $12.93 | +12.7% | COMMON STOCK | 127097103 |
| MBI | MBIA INC COM | 3,527 | $33,930 | 0.0% | $9.62 * | $3.72 | +12.7% | COMMON STOCK | 55262C100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 565 | $33,877 | 0.0% | $59.96 * | $40.57 | +24.6% | COMMON STOCK | 74251V102 |
| SLV | ISHARES SILVER TR ISHARES | 1,479 | $33,573 | 0.0% | $22.70 | $24.35 | -6.8% | EXCHANGE TRADED FUND | 46428Q109 |
| O | REALTY INCOME CORP COM | 523 | $33,218 | 0.0% | $63.51 * | $54.96 | -12.0% | COMMON STOCK | 756109104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 2,361 | $32,228 | 0.0% | $13.65 | $3.37 | +305.5% | COMMON STOCK ADR | 43289P106 |
| CAH | CARDINAL HEALTH INC COM | 522 | $31,712 | 0.0% | $60.75 * | $43.67 | +24.3% | COMMON STOCK | 14149Y108 |
| LSTR | LANDSTAR SYS INC COM | 188 | $31,031 | 0.0% | $165.06 | $112.31 | — | COMMON STOCK | 515098101 |
| DVA | DAVITA INC COM | 287 | $30,930 | 0.0% | $107.77 | $69.46 | +55.2% | COMMON STOCK | 23918K108 |
| GNRC | GENERAC HLDGS INC COM | 93 | $30,453 | 0.0% | $327.45 | $105.29 | +211.0% | COMMON STOCK | 368736104 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 103 | $30,424 | 0.0% | $295.38 | $183.00 | +61.4% | EXCHANGE TRADED FUND | 92204A108 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 1,606 | $30,064 | 0.0% | $18.72 | $15.31 | +22.3% | COMMON STOCK ADR | 456788108 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 227 | $29,930 | 0.0% | $131.85 * | $81.87 | +45.2% | COMMON STOCK | H2906T109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $29,694 | 0.0% | $14.57 | $16.25 | — | COMMON STOCK | 03784Y200 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 306 | $29,321 | 0.0% | $95.82 * | $47.96 | +58.6% | COMMON STOCK | 34964C106 |
| TTEK | TETRA TECH INC NEW COM | 216 | $29,316 | 0.0% | $135.72 * | $25.84 | +5.1% | COMMON STOCK | 88162G103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 617 | $29,283 | 0.0% | $47.46 * | $35.73 | +9.3% | COMMON STOCK | 29272W109 |
| WHR | WHIRLPOOL CORP COM | 132 | $29,086 | 0.0% | $220.35 | $154.23 | +42.9% | COMMON STOCK | 963320106 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 727 | $28,811 | 0.0% | $39.63 | $30.98 | +27.9% | COMMON STOCK ADR | 89677Q107 |
| TW | TRADEWEB MKTS INC CL A | 386 | $28,564 | 0.0% | $74.00 | $56.30 | +31.4% | COMMON STOCK | 892672106 |
| CPB | CAMPBELL SOUP CO COM | 567 | $28,503 | 0.0% | $50.27 * | $38.79 | +10.0% | COMMON STOCK | 134429109 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 7,500 | $28,350 | 0.0% | $3.78 * | $2.90 | +27.2% | COMMON STOCK | G33856108 |
| PKG | PACKAGING CORP AMER COM | 209 | $28,106 | 0.0% | $134.48 * | $92.25 | +26.5% | COMMON STOCK | 695156109 |
| TWLO | TWILIO INC CL A | 82 | $27,942 | 0.0% | $340.76 | $294.58 | +15.7% | COMMON STOCK | 90138F102 |
| WDFC | WD 40 CO COM | 91 | $27,862 | 0.0% | $306.18 * | $166.77 | +69.6% | COMMON STOCK | 929236107 |
| WAT | WATERS CORP COM | 98 | $27,849 | 0.0% | $284.17 | $220.88 | +28.7% | COMMON STOCK | 941848103 |
| WDAY | WORKDAY INC CL A | 112 | $27,824 | 0.0% | $248.43 | $181.15 | +37.1% | COMMON STOCK | 98138H101 |
| PODD | INSULET CORP COM | 106 | $27,658 | 0.0% | $260.92 | $235.78 | +10.7% | COMMON STOCK | 45784P101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 126 | $27,464 | 0.0% | $217.97 | $152.63 | +42.8% | COMMON STOCK ADR | 653656108 |
| L | LOEWS CORP COM | 534 | $27,384 | 0.0% | $51.28 | $46.96 | +7.3% | COMMON STOCK | 540424108 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 933 | $27,216 | 0.0% | $29.17 | $24.45 | +19.3% | COMMON STOCK | 03938L203 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 482 | $27,190 | 0.0% | $56.41 * | $29.00 | -2.7% | EXCHANGE TRADED FUND | 808524854 |
| MTB | M & T BK CORP COM | 178 | $26,987 | 0.0% | $151.61 * | $116.64 | +11.7% | COMMON STOCK | 55261F104 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 787 | $26,396 | 0.0% | $33.54 | $30.29 | +10.7% | COMMON STOCK ADR | 824596100 |
| GL | GLOBE LIFE INC COM | 270 | $26,090 | 0.0% | $96.63 * | $86.74 | +7.0% | COMMON STOCK | 37959E102 |
| LULU | LULULEMON ATHLETICA INC COM | 85 | $26,070 | 0.0% | $306.71 | $334.31 | -8.3% | COMMON STOCK | 550021109 |
| AVT | AVNET INC COM | 624 | $25,902 | 0.0% | $41.51 * | $27.03 | +36.1% | COMMON STOCK | 053807103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 533 | $25,733 | 0.0% | $48.28 * | $37.20 | +26.2% | COMMON STOCK | 247361702 |
| GEN | GEN DIGITAL INC COM | 1,203 | $25,576 | 0.0% | $21.26 * | $12.56 | +53.4% | COMMON STOCK | 668771108 |
| AVB | AVALONBAY CMNTYS INC COM | 137 | $25,278 | 0.0% | $184.51 * | $169.26 | -7.1% | COMMON STOCK | 053484101 |
| FLS | FLOWSERVE CORP COM | 630 | $24,450 | 0.0% | $38.81 * | $33.18 | +6.0% | COMMON STOCK | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC COM | 424 | $24,397 | 0.0% | $57.54 | $76.45 | -24.7% | COMMON STOCK | 910047109 |
| VNO | VORNADO RLTY TR COM | 521 | $23,648 | 0.0% | $45.39 | $38.83 | — | COMMON STOCK | 929042109 |
| TDOC | TELADOC HEALTH INC COM | 129 | $23,446 | 0.0% | $181.75 | $205.26 | -11.5% | COMMON STOCK | 87918A105 |
| ALB | ALBEMARLE CORP COM | 160 | $23,378 | 0.0% | $146.11 * | $80.63 | +71.2% | COMMON STOCK | 012653101 |
| — | SOUTHSTATE CORP COM | 297 | $23,317 | 0.0% | $78.51 | $86.75 | — | COMMON STOCK | 840441109 |
| MAA | MID-AMER APT CMNTYS INC COM | 161 | $23,242 | 0.0% | $144.36 * | $108.35 | +12.9% | COMMON STOCK | 59522J103 |
| HLI | HOULIHAN LOKEY INC CL A | 347 | $23,079 | 0.0% | $66.51 * | $44.45 | +37.1% | COMMON STOCK | 441593100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,353 | $22,798 | 0.0% | $16.85 * | $13.32 | +4.5% | COMMON STOCK | 44107P104 |
| IX | ORIX CORP SPONSORED ADR | 267 | $22,639 | 0.0% | $84.79 | $73.91 | +14.7% | COMMON STOCK ADR | 686330101 |
| INGR | INGREDION INC COM | 248 | $22,300 | 0.0% | $89.92 | $83.82 | +7.3% | COMMON STOCK | 457187102 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 520 | $22,266 | 0.0% | $42.82 * | $31.52 | +27.9% | COMMON STOCK | G3922B107 |
| CINF | CINCINNATI FINL CORP COM | 214 | $22,061 | 0.0% | $103.09 * | $80.57 | +13.7% | COMMON STOCK | 172062101 |
| BMI | BADGER METER INC COM | 237 | $22,058 | 0.0% | $93.07 * | $56.81 | +58.1% | COMMON STOCK | 056525108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $21,916 | 0.0% | $46.73 * | $25.23 | +68.8% | COMMON STOCK | 32020R109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 92 | $21,783 | 0.0% | $236.77 * | $171.95 | +31.7% | COMMON STOCK | 91347P105 |
| FDS | FACTSET RESH SYS INC COM | 67 | $20,676 | 0.0% | $308.60 * | $273.94 | +7.7% | COMMON STOCK | 303075105 |
| NDAQ | NASDAQ INC COM | 140 | $20,644 | 0.0% | $147.46 * | $31.45 | +46.5% | COMMON STOCK | 631103108 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 626 | $20,552 | 0.0% | $32.83 | $36.01 | -8.8% | COMMON STOCK ADR | 372303206 |
| PRI | PRIMERICA INC COM | 139 | $20,547 | 0.0% | $147.82 | $126.21 | +17.1% | COMMON STOCK | 74164M108 |
| GPC | GENUINE PARTS CO COM | 177 | $20,459 | 0.0% | $115.59 * | $86.19 | +17.8% | COMMON STOCK | 372460105 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $20,340 | 0.0% | $20.34 | $18.58 | +9.5% | COMMON STOCK | 477143101 |
| KIM | KIMCO RLTY CORP COM | 1,080 | $20,250 | 0.0% | $18.75 * | $15.30 | -0.2% | COMMON STOCK | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 166 | $20,073 | 0.0% | $120.92 | $100.56 | +18.8% | COMMON STOCK | 43300A203 |
| VNT | VONTIER CORP COM | 660 | $19,978 | 0.0% | $30.27 | $31.19 | -3.0% | COMMON STOCK | 928881101 |
| SEE | SEALED AIR CORP NEW COM | 434 | $19,886 | 0.0% | $45.82 * | $34.53 | +21.2% | COMMON STOCK | 81211K100 |
| INVH | INVITATION HOMES INC COM | 621 | $19,866 | 0.0% | $31.99 * | $24.29 | +13.6% | COMMON STOCK | 46187W107 |
| — | DNP SELECT INCOME FD INC COM | 2,000 | $19,760 | 0.0% | $9.88 | $9.88 | — | MUTUAL FUND CLOSED END | 23325P104 |
| APA | APA CORP COM | 1,089 | $19,493 | 0.0% | $17.90 * | $16.01 | -1.9% | COMMON STOCK | 03743Q108 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 2,772 | $19,432 | 0.0% | $7.01 | $2.25 | +211.9% | COMMON STOCK ADR | 31810T101 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 579 | $19,153 | 0.0% | $33.08 | $31.17 | +6.1% | EXCHANGE TRADED FUND | 37954Y343 |
| HSIC | SCHEIN HENRY INC COM | 275 | $19,041 | 0.0% | $69.24 | $64.43 | +7.5% | COMMON STOCK | 806407102 |
| VICI | VICI PPTYS INC COM | 658 | $18,582 | 0.0% | $28.24 * | $18.37 | +19.9% | COMMON STOCK | 925652109 |
| WDC | WESTERN DIGITAL CORP COM | 274 | $18,290 | 0.0% | $66.75 * | $43.40 | +15.8% | COMMON STOCK | 958102105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 165 | $17,965 | 0.0% | $108.88 | $106.22 | +2.5% | EXCHANGE TRADED FUND | 464288281 |
| IPGP | IPG PHOTONICS CORP COM | 85 | $17,930 | 0.0% | $210.94 | $139.39 | +51.3% | COMMON STOCK | 44980X109 |
| IYY | ISHARES TR DOW JONES US ETF FD | 179 | $17,875 | 0.0% | $99.86 | $85.49 | +16.8% | EXCHANGE TRADED FUND | 464287846 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 343 | $17,493 | 0.0% | $51.00 | $26.83 | +90.1% | COMMON STOCK | G1890L107 |
| AIZ | ASSURANT INC COM | 120 | $17,012 | 0.0% | $141.77 * | $114.53 | +14.1% | COMMON STOCK | 04621X108 |
| TKR | TIMKEN CO COM | 209 | $16,965 | 0.0% | $81.17 | $71.82 | +13.0% | COMMON STOCK | 887389104 |
| EQT | EQT CORP COM | 910 | $16,908 | 0.0% | $18.58 * | $7.08 | +146.6% | COMMON STOCK | 26884L109 |
| IR | INGERSOLL RAND INC COM | 343 | $16,879 | 0.0% | $49.21 | $31.60 | +54.9% | COMMON STOCK | 45687V106 |
| INCY | INCYTE CORP COM | 205 | $16,660 | 0.0% | $81.27 | $85.74 | -5.2% | COMMON STOCK | 45337C102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $16,568 | 0.0% | $38.44 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| BURL | BURLINGTON STORES INC COM | 55 | $16,434 | 0.0% | $298.80 | $209.01 | +43.0% | COMMON STOCK | 122017106 |
| UBER | UBER TECHNOLOGIES INC COM | 297 | $16,189 | 0.0% | $54.51 | $37.08 | +47.0% | COMMON STOCK | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 97 | $15,944 | 0.0% | $164.37 | $134.24 | +22.4% | COMMON STOCK | G50871105 |
| HRL | HORMEL FOODS CORP COM | 330 | $15,767 | 0.0% | $47.78 * | $37.27 | +11.2% | COMMON STOCK | 440452100 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 112 | $15,737 | 0.0% | $140.51 | $136.22 | +3.1% | EXCHANGE TRADED FUND | 92204A876 |
| EMN | EASTMAN CHEM CO COM | 141 | $15,527 | 0.0% | $110.12 * | $57.19 | +62.6% | COMMON STOCK | 277432100 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 164 | $15,296 | 0.0% | $93.27 | $81.26 | +14.8% | COMMON STOCK ADR | 05278C107 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 542 | $14,813 | 0.0% | $27.33 | $27.10 | +0.8% | EXCHANGE TRADED FUND | 78468R408 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 528 | $14,805 | 0.0% | $28.04 | $22.56 | +24.3% | COMMON STOCK | M87915274 |
| SON | SONOCO PRODS CO COM | 232 | $14,686 | 0.0% | $63.30 * | $45.73 | +16.3% | COMMON STOCK | 835495102 |
| ATO | ATMOS ENERGY CORP COM | 147 | $14,531 | 0.0% | $98.85 * | $89.03 | -1.4% | COMMON STOCK | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $14,491 | 0.0% | $114.10 * | $58.27 | +16.3% | COMMON STOCK | 025932104 |
| BAK | BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 | 1,012 | $14,391 | 0.0% | $14.22 | $10.97 | +29.6% | COMMON STOCK ADR | 105532105 |
| LEN/B | LENNAR CORP CL B | 174 | $14,327 | 0.0% | $82.34 * | $61.11 | +17.8% | COMMON STOCK | 526057302 |
| BYND | BEYOND MEAT INC COM | 109 | $14,183 | 0.0% | $130.12 | $146.40 | -11.1% | COMMON STOCK | 08862E109 |
| GAP | GAP INC COM | 476 | $14,175 | 0.0% | $29.78 * | $13.04 | +88.4% | COMMON STOCK | 364760108 |
| PVH | PVH CORP COM | 132 | $13,952 | 0.0% | $105.70 | $93.83 | +11.8% | COMMON STOCK | 693656100 |
| IEX | IDEX CORP COM | 66 | $13,815 | 0.0% | $209.32 * | $145.17 | +35.9% | COMMON STOCK | 45167R104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2,939 | $13,813 | 0.0% | $4.70 | $4.65 | +1.1% | COMMON STOCK ADR | 059460303 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 183 | $12,837 | 0.0% | $70.15 * | $59.48 | +6.8% | COMMON STOCK | G02602103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,347 | $12,580 | 0.0% | $5.36 | $5.87 | -8.6% | COMMON STOCK ADR | 65535H208 |
| DXCM | DEXCOM INC COM | 35 | $12,579 | 0.0% | $359.40 * | $75.09 | +19.6% | COMMON STOCK | 252131107 |
| NOV | NOV INC COM | 894 | $12,266 | 0.0% | $13.72 | $14.51 | -5.5% | COMMON STOCK | 62955J103 |
| ALLY | ALLY FINL INC COM | 267 | $12,071 | 0.0% | $45.21 * | $32.97 | +16.6% | COMMON STOCK | 02005N100 |
| CWB | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 143 | $11,919 | 0.0% | $83.35 | $86.49 | -3.6% | EXCHANGE TRADED FUND | 78464A359 |
| WAFD | WAFD INC COM | 386 | $11,889 | 0.0% | $30.80 * | $29.86 | -12.2% | COMMON STOCK | 938824109 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 500 | $11,820 | 0.0% | $23.64 | $28.28 | -16.4% | COMMON STOCK ADR | 715684106 |
| WYNN | WYNN RESORTS LTD COM | 94 | $11,785 | 0.0% | $125.37 * | $116.82 | +4.3% | COMMON STOCK | 983134107 |
| FOX | FOX CORP CL B | 335 | $11,702 | 0.0% | $34.93 * | $26.48 | +23.6% | COMMON STOCK | 35137L204 |
| MKTX | MARKETAXESS HLDGS INC COM | 23 | $11,452 | 0.0% | $497.91 * | $399.69 | +17.6% | COMMON STOCK | 57060D108 |
| ULTA | ULTA BEAUTY INC COM | 36 | $11,130 | 0.0% | $309.17 | $251.20 | +23.1% | COMMON STOCK | 90384S303 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 261 | $11,074 | 0.0% | $42.43 | $40.75 | — | COMMON STOCK | 36467J108 |
| LYV | LIVE NATION ENTMT INC COM | 129 | $10,920 | 0.0% | $84.65 | $62.10 | +36.3% | COMMON STOCK | 538034109 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 281 | $10,790 | 0.0% | $38.40 | $37.93 | +1.2% | EXCHANGE TRADED FUND | 464288687 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 146 | $10,458 | 0.0% | $71.63 * | $53.55 | +11.6% | COMMON STOCK | 29476L107 |
| FFIV | F5 INC COM | 49 | $10,222 | 0.0% | $208.61 | $140.78 | +48.2% | COMMON STOCK | 315616102 |
| — | PREMIER INC CL A | 298 | $10,087 | 0.0% | $33.85 | $33.85 | — | COMMON STOCK | 74051N102 |
| HOLX | HOLOGIC INC COM | 133 | $9,893 | 0.0% | $74.38 | $59.25 | +25.5% | COMMON STOCK | 436440101 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $9,682 | 0.0% | $84.19 * | $66.90 | +7.2% | COMMON STOCK | 453836108 |
| TFX | TELEFLEX INC COM | 23 | $9,556 | 0.0% | $415.48 * | $334.13 | +20.5% | COMMON STOCK | 879369106 |
| VEEV | VEEVA SYS INC CL A COM | 35 | $9,143 | 0.0% | $261.23 | $248.50 | +5.1% | COMMON STOCK | 922475108 |
| CABO | CABLE ONE INC COM | 5 | $9,142 | 0.0% | $1828.40 * | $1506.11 | +12.9% | COMMON STOCK | 12685J105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 1,247 | $9,141 | 0.0% | $7.33 | $11.50 | -36.2% | COMMON STOCK ADR | 20441A102 |
| CZR | CAESARS ENTMT INC NEW COM | 103 | $9,007 | 0.0% | $87.45 | $56.75 | +54.1% | COMMON STOCK | 12769G100 |
| PII | POLARIS INC COM | 67 | $8,945 | 0.0% | $133.51 | $97.04 | +37.6% | COMMON STOCK | 731068102 |
| NWSA | NEWS CORP NEW CL A | 344 | $8,748 | 0.0% | $25.43 * | $12.66 | +92.9% | COMMON STOCK | 65249B109 |
| RRC | RANGE RES CORP COM | 845 | $8,729 | 0.0% | $10.33 | $3.84 | +169.0% | COMMON STOCK | 75281A109 |
| TRGP | TARGA RES CORP COM | 270 | $8,573 | 0.0% | $31.75 * | $27.38 | +5.3% | COMMON STOCK | 87612G101 |
| SAM | BOSTON BEER INC CL A | 7 | $8,444 | 0.0% | $1206.29 | $862.65 | +39.8% | COMMON STOCK | 100557107 |
| SCI | SERVICE CORP INTL COM | 164 | $8,372 | 0.0% | $51.05 | $49.93 | +2.2% | COMMON STOCK | 817565104 |
| NWS | NEWS CORP NEW CL B | 356 | $8,352 | 0.0% | $23.46 * | $11.54 | +95.4% | COMMON STOCK | 65249B208 |
| COLD | AMERICOLD RLTY TR INC COM | 217 | $8,348 | 0.0% | $38.47 | $37.98 | — | COMMON STOCK | 03064D108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 84 | $8,290 | 0.0% | $98.69 * | $93.15 | -0.2% | COMMON STOCK | 12503M108 |
| UAA | UNDER ARMOUR INC CL A | 373 | $8,266 | 0.0% | $22.16 | $19.14 | +15.7% | COMMON STOCK | 904311107 |
| ING | ING GROEP N V ADR | 668 | $8,170 | 0.0% | $12.23 | $10.86 | +12.6% | COMMON STOCK ADR | 456837103 |
| SUI | SUN CMNTYS INC COM | 49 | $7,352 | 0.0% | $150.04 | $150.17 | — | COMMON STOCK | 866674104 |
| MPT | MEDICAL PPTYS TR INC COM | 343 | $7,299 | 0.0% | $21.28 | $19.24 | — | COMMON STOCK | 58463J304 |
| ENPH | ENPHASE ENERGY INC COM | 44 | $7,135 | 0.0% | $162.16 | $179.51 | -9.7% | COMMON STOCK | 29355A107 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 506 | $6,947 | 0.0% | $13.73 * | $15.08 | -13.0% | COMMON STOCK | M20598104 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 148 | $6,926 | 0.0% | $46.80 | $46.80 | — | COMMON STOCK | 11284V105 |
| ROKU | ROKU INC COM CL A | 21 | $6,841 | 0.0% | $325.76 | $139.65 | +133.3% | COMMON STOCK | 77543R102 |
| HUBB | HUBBELL INC COM | 36 | $6,728 | 0.0% | $186.89 * | $118.45 | +46.0% | COMMON STOCK | 443510607 |
| XRX | XEROX HLDGS CORP COM NEW | 276 | $6,699 | 0.0% | $24.27 | $20.45 | +18.7% | COMMON STOCK | 98421M106 |
| RGLD | ROYAL GOLD INC COM | 62 | $6,672 | 0.0% | $107.61 | $118.30 | -9.0% | COMMON STOCK | 780287108 |
| CCK | CROWN HLDGS INC COM | 68 | $6,599 | 0.0% | $97.04 * | $67.67 | +36.5% | COMMON STOCK | 228368106 |
| CNX | CNX RES CORP COM | 424 | $6,233 | 0.0% | $14.70 | $7.80 | +88.4% | COMMON STOCK | 12653C108 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 35 | $6,176 | 0.0% | $176.46 * | $71.40 | +23.6% | EXCHANGE TRADED FUND | 921932885 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 514 | $6,122 | 0.0% | $11.91 | $8.39 | — | WARRANT | 674599162 |
| — | JUNIPER NETWORKS INC COM | 239 | $6,054 | 0.0% | $25.33 | $22.99 | — | COMMON STOCK | 48203R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 40 | $6,006 | 0.0% | $150.15 * | $120.04 | +17.1% | COMMON STOCK | 530307305 |
| AZTA | AZENTA INC COM | 73 | $5,960 | 0.0% | $81.64 | $37.91 | +114.7% | COMMON STOCK | 114340102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53 | $5,959 | 0.0% | $112.43 | $127.18 | -11.6% | COMMON STOCK | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 215 | $5,891 | 0.0% | $27.40 | $28.19 | — | COMMON STOCK | 35086T109 |
| HIW | HIGHWOODS PPTYS INC COM | 130 | $5,582 | 0.0% | $42.94 | $47.86 | — | COMMON STOCK | 431284108 |
| EBF | ENNIS INC COM | 251 | $5,359 | 0.0% | $21.35 * | $13.37 | +11.7% | COMMON STOCK | 293389102 |
| — | SYNOVUS FINL CORP COM NEW | 117 | $5,353 | 0.0% | $45.75 | $38.79 | — | COMMON STOCK | 87161C501 |
| HRB | BLOCK H & R INC COM | 245 | $5,341 | 0.0% | $21.80 * | $17.75 | +5.3% | COMMON STOCK | 093671105 |
| M | MACYS INC COM | 329 | $5,327 | 0.0% | $16.19 | $14.45 | +12.0% | COMMON STOCK | 55616P104 |
| RL | RALPH LAUREN CORP CL A | 42 | $5,173 | 0.0% | $123.17 * | $78.91 | +41.0% | COMMON STOCK | 751212101 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 485 | $5,005 | 0.0% | $10.32 | $10.32 | — | MUTUAL FUND CLOSED END | 27829C105 |
| RLI | RLI CORP COM | 44 | $4,909 | 0.0% | $111.57 * | $32.22 | +44.2% | COMMON STOCK | 749607107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 32 | $4,769 | 0.0% | $149.03 | $81.44 | +82.8% | COMMON STOCK | 008252108 |
| RNG | RINGCENTRAL INC CL A | 16 | $4,766 | 0.0% | $297.88 | $191.37 | +55.7% | COMMON STOCK | 76680R206 |
| CC | CHEMOURS CO COM | 170 | $4,745 | 0.0% | $27.91 * | $13.00 | +81.5% | COMMON STOCK | 163851108 |
| VST | VISTRA CORP COM | 267 | $4,721 | 0.0% | $17.68 * | $17.27 | -7.2% | COMMON STOCK | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 33 | $4,659 | 0.0% | $141.18 | $100.30 | +40.8% | COMMON STOCK | 02043Q107 |
| BILL | BILL HLDGS INC COM | 32 | $4,656 | 0.0% | $145.50 | $130.87 | +11.2% | COMMON STOCK | 090043100 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 17 | $4,555 | 0.0% | $267.94 | $172.22 | +55.6% | COMMON STOCK | L8681T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 56 | $4,510 | 0.0% | $80.54 * | $64.82 | +13.3% | COMMON STOCK | 099502106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | 181 | $4,424 | 0.0% | $24.44 | $24.44 | — | MUTUAL FUND CLOSED END | 89147L886 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 114 | $4,370 | 0.0% | $38.33 | $26.31 | +45.7% | COMMON STOCK | 861012102 |
| OSPN | ONESPAN INC COM | 169 | $4,141 | 0.0% | $24.50 * | $16.47 | +44.1% | COMMON STOCK | 68287N100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $4,137 | 0.0% | $413.70 | $338.64 | +22.2% | COMMON STOCK | 879360105 |
| — | PARAMOUNT GLOBAL CL A | 86 | $4,057 | 0.0% | $47.17 | $26.85 | — | COMMON STOCK | 92556H107 |
| CASY | CASEYS GEN STORES INC COM | 18 | $3,891 | 0.0% | $216.17 * | $190.14 | +10.4% | COMMON STOCK | 147528103 |
| UA | UNDER ARMOUR INC CL C | 210 | $3,877 | 0.0% | $18.46 | $14.72 | +25.4% | COMMON STOCK | 904311206 |
| EPR | EPR PPTYS COM SH BEN INT | 83 | $3,867 | 0.0% | $46.59 | $51.52 | — | COMMON STOCK | 26884U109 |
| MRNA | MODERNA INC COM | 29 | $3,798 | 0.0% | $130.97 | $48.35 | +170.8% | COMMON STOCK | 60770K107 |
| NNN | NNN REIT INC COM | 84 | $3,702 | 0.0% | $44.07 | $35.48 | — | COMMON STOCK | 637417106 |
| UGI | UGI CORP NEW COM | 88 | $3,609 | 0.0% | $41.01 | $37.88 | +8.3% | COMMON STOCK | 902681105 |
| ATR | APTARGROUP INC COM | 25 | $3,542 | 0.0% | $141.68 * | $127.43 | +4.3% | COMMON STOCK | 038336103 |
| BYD | BOYD GAMING CORP COM | 60 | $3,538 | 0.0% | $58.97 * | $30.78 | +83.8% | COMMON STOCK | 103304101 |
| TRMB | TRIMBLE INC COM | 45 | $3,501 | 0.0% | $77.80 | $67.18 | +15.8% | COMMON STOCK | 896239100 |
| RGEN | REPLIGEN CORP COM | 18 | $3,499 | 0.0% | $194.39 | $135.91 | +43.0% | COMMON STOCK | 759916109 |
| BOH | BANK HAWAII CORP COM | 39 | $3,490 | 0.0% | $89.49 * | $66.34 | +9.8% | COMMON STOCK | 062540109 |
| — | CATALENT INC COM | 33 | $3,475 | 0.0% | $105.30 | $57.40 | — | COMMON STOCK | 148806102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37 | $3,475 | 0.0% | $93.92 | $66.76 | — | COMMON STOCK | 512816109 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 40 | $3,373 | 0.0% | $84.33 | $91.69 | -8.0% | COMMON STOCK ADR | 47215P106 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 21 | $3,365 | 0.0% | $160.24 | $171.19 | -6.4% | COMMON STOCK | G7496G103 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $3,342 | 0.0% | $25.71 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| GBCI | GLACIER BANCORP INC NEW COM | 58 | $3,311 | 0.0% | $57.09 * | $46.44 | +5.7% | COMMON STOCK | 37637Q105 |
| SCL | STEPAN CO COM | 26 | $3,305 | 0.0% | $127.12 | $97.44 | +30.4% | COMMON STOCK | 858586100 |
| NET | CLOUDFLARE INC CL A | 47 | $3,302 | 0.0% | $70.26 | $38.28 | +83.5% | COMMON STOCK | 18915M107 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,284 | 0.0% | $93.83 | $84.67 | +9.7% | COMMON STOCK | 29358P101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 249 | $3,215 | 0.0% | $12.91 | $12.43 | — | COMMON STOCK | 105368203 |
| — | AZEK CO INC CL A | 76 | $3,196 | 0.0% | $42.05 | $42.05 | — | COMMON STOCK | 05478C105 |
| EXEL | EXELIXIS INC COM | 140 | $3,163 | 0.0% | $22.59 | $16.95 | +33.3% | COMMON STOCK | 30161Q104 |
| — | KELLANOVA COM | 49 | $3,102 | 0.0% | $63.31 * | $49.02 | +2.6% | COMMON STOCK | 487836108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 105 | $3,060 | 0.0% | $29.14 | $25.36 | +14.9% | COMMON STOCK ADR | 404280406 |
| ORI | OLD REP INTL CORP COM | 140 | $3,058 | 0.0% | $21.84 * | $13.83 | +7.8% | COMMON STOCK | 680223104 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 17 | $3,031 | 0.0% | $178.29 * | $70.67 | +26.1% | EXCHANGE TRADED FUND | 92206C664 |
| PEN | PENUMBRA INC COM | 11 | $2,976 | 0.0% | $270.55 | $219.06 | +23.5% | COMMON STOCK | 70975L107 |
| CSL | CARLISLE COS INC COM | 18 | $2,962 | 0.0% | $164.56 * | $141.31 | +10.4% | COMMON STOCK | 142339100 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 62 | $2,928 | 0.0% | $47.23 | $45.65 | +3.4% | EXCHANGE TRADED FUND | 78463X749 |
| CSAN | COSAN S A SPONSORED ADR ISIN#US22113B1035 | 181 | $2,923 | 0.0% | $16.15 | $16.17 | -0.1% | COMMON STOCK ADR | 22113B103 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 318 | $2,910 | 0.0% | $9.15 * | $5.16 | +4.0% | COMMON STOCK | B38564108 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $2,880 | 0.0% | $72.00 | $59.14 | +21.8% | COMMON STOCK | 16411R208 |
| — | SITE CTRS CORP COM NEW | 211 | $2,861 | 0.0% | $13.56 | $9.70 | — | COMMON STOCK | 82981J109 |
| FLO | FLOWERS FOODS INC COM | 120 | $2,856 | 0.0% | $23.80 * | $17.26 | +12.4% | COMMON STOCK | 343498101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 45 | $2,828 | 0.0% | $62.84 | $75.40 | -16.6% | COMMON STOCK ADR | 03524A108 |
| NGVT | INGEVITY CORP COM | 37 | $2,795 | 0.0% | $75.54 | $87.44 | -13.6% | COMMON STOCK | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 37 | $2,794 | 0.0% | $75.51 | $85.36 | -11.5% | COMMON STOCK | 09061G101 |
| KDP | KEURIG DR PEPPER INC COM | 81 | $2,784 | 0.0% | $34.37 * | $24.48 | +24.5% | COMMON STOCK | 49271V100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 90 | $2,752 | 0.0% | $30.58 | $17.34 | — | COMMON STOCK ADR | 47030M106 |
| OKTA | OKTA INC CL A | 12 | $2,645 | 0.0% | $220.42 | $129.65 | +70.0% | COMMON STOCK | 679295105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 303 | $2,569 | 0.0% | $8.48 | $8.88 | -4.5% | COMMON STOCK ADR | 71654V408 |
| WEX | WEX INC COM | 12 | $2,511 | 0.0% | $209.25 | $137.24 | +52.5% | COMMON STOCK | 96208T104 |
| TRNO | TERRENO RLTY CORP COM | 43 | $2,484 | 0.0% | $57.77 | $57.77 | — | COMMON STOCK | 88146M101 |
| EWBC | EAST WEST BANCORP INC COM | 33 | $2,435 | 0.0% | $73.79 * | $28.97 | +124.7% | COMMON STOCK | 27579R104 |
| PB | PROSPERITY BANCSHARES INC COM | 32 | $2,396 | 0.0% | $74.88 * | $62.29 | +2.9% | COMMON STOCK | 743606105 |
| CFR | CULLEN / FROST BANKERS INC COM | 22 | $2,393 | 0.0% | $108.77 * | $58.78 | +60.9% | COMMON STOCK | 229899109 |
| CWEN | CLEARWAY ENERGY INC CL C | 85 | $2,392 | 0.0% | $28.14 * | $23.78 | -7.7% | COMMON STOCK | 18539C204 |
| — | PARAMOUNT GROUP INC COM | 233 | $2,360 | 0.0% | $10.13 | $7.08 | — | COMMON STOCK | 69924R108 |
| EEFT | EURONET WORLDWIDE INC COM | 17 | $2,351 | 0.0% | $138.29 | $92.37 | +49.7% | COMMON STOCK | 298736109 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2,324 | 0.0% | $31.41 | $25.11 | — | COMMON STOCK | 25960P109 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 134 | $2,317 | 0.0% | $17.29 | $18.43 | -6.2% | COMMON STOCK ADR | 398438408 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 183 | $2,309 | 0.0% | $12.62 | $10.70 | — | COMMON STOCK | 649445103 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 60 | $2,274 | 0.0% | $37.90 | $45.07 | -15.9% | COMMON STOCK ADR | 83175M205 |
| CBT | CABOT CORP COM | 43 | $2,255 | 0.0% | $52.44 * | $31.90 | +48.6% | COMMON STOCK | 127055101 |
| AGNC | AGNC INVT CORP COM | 132 | $2,212 | 0.0% | $16.76 | $12.74 | — | COMMON STOCK | 00123Q104 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $2,207 | 0.0% | $367.83 * | $346.59 | -0.1% | COMMON STOCK | 25754A201 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2,187 | 0.0% | $38.37 * | $38.63 | -5.5% | COMMON STOCK | G0450A105 |
| PK | PARK HOTELS & RESORTS INC COM | 101 | $2,180 | 0.0% | $21.58 | $15.63 | — | COMMON STOCK | 700517105 |
| HOPE | HOPE BANCORP INC COM | 137 | $2,063 | 0.0% | $15.06 | $8.96 | +68.0% | COMMON STOCK | 43940T109 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $2,039 | 0.0% | $88.65 | $48.70 | — | COMMON STOCK | 72346Q104 |
| SEIC | SEI INVTS CO COM | 33 | $2,011 | 0.0% | $60.94 * | $48.36 | +17.9% | COMMON STOCK | 784117103 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,003 | 0.0% | $83.46 * | $50.52 | +56.0% | COMMON STOCK | 012348108 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 14 | $1,912 | 0.0% | $136.57 * | $142.57 | -12.1% | COMMON STOCK | G2519Y108 |
| QLYS | QUALYS INC COM | 18 | $1,886 | 0.0% | $104.78 | $101.20 | +3.5% | COMMON STOCK | 74758T303 |
| EXP | EAGLE MATLS INC COM | 14 | $1,882 | 0.0% | $134.43 * | $88.88 | +47.1% | COMMON STOCK | 26969P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 59 | $1,868 | 0.0% | $31.66 | $29.93 | +5.8% | COMMON STOCK | 462260100 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 27 | $1,860 | 0.0% | $68.89 | $63.77 | +8.0% | COMMON STOCK ADR | 45857P806 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $1,825 | 0.0% | $182.50 | $145.04 | +25.8% | COMMON STOCK | 22788C105 |
| REXR | REXFORD INDL RLTY INC COM | 36 | $1,814 | 0.0% | $50.39 | $49.11 | — | COMMON STOCK | 76169C100 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 39 | $1,812 | 0.0% | $46.46 | $14.45 | — | COMMON STOCK | 83001A102 |
| WTFC | WINTRUST FINL CORP COM | 22 | $1,668 | 0.0% | $75.82 | $39.93 | +89.9% | COMMON STOCK | 97650W108 |
| PTC | PTC INC COM | 12 | $1,652 | 0.0% | $137.67 | $71.14 | +93.5% | COMMON STOCK | 69370C100 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 20 | $1,627 | 0.0% | $81.35 | $50.49 | +61.1% | EXCHANGE TRADED FUND | 78468R556 |
| MGEE | MGE ENERGY INC COM | 22 | $1,571 | 0.0% | $71.41 * | $67.55 | -4.6% | COMMON STOCK | 55277P104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21 | $1,565 | 0.0% | $74.52 | $101.47 | -26.5% | COMMON STOCK | 803607100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1,556 | 0.0% | $129.67 | $37.25 | +248.0% | COMMON STOCK | 98954M200 |
| COTY | COTY INC COM CL A | 172 | $1,550 | 0.0% | $9.01 | $11.20 | -19.6% | COMMON STOCK | 222070203 |
| FNB | F N B CORP PA COM | 120 | $1,524 | 0.0% | $12.70 * | $9.00 | +18.9% | COMMON STOCK | 302520101 |
| WLY | WILEY JOHN & SONS INC CL A | 28 | $1,518 | 0.0% | $54.21 * | $34.10 | +34.6% | COMMON STOCK | 968223206 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 12 | $1,513 | 0.0% | $126.08 | $105.14 | +19.9% | COMMON STOCK | 759351604 |
| — | SAGE THERAPEUTICS INC COM | 20 | $1,497 | 0.0% | $74.85 | $72.46 | — | COMMON STOCK | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15 | $1,459 | 0.0% | $97.27 | $102.12 | -4.8% | COMMON STOCK | 64125C109 |
| NFG | NATIONAL FUEL GAS CO COM | 29 | $1,450 | 0.0% | $50.00 | $41.68 | +19.9% | COMMON STOCK | 636180101 |
| EVR | EVERCORE INC CL A | 11 | $1,449 | 0.0% | $131.73 * | $48.42 | +148.7% | COMMON STOCK | 29977A105 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 72 | $1,426 | 0.0% | $19.81 | $18.54 | — | COMMON STOCK | 067901108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,395 | 0.0% | $48.10 * | $34.46 | +32.4% | COMMON STOCK | 499049104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 30 | $1,349 | 0.0% | $44.97 | $57.78 | -22.2% | COMMON STOCK | 462222100 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 84 | $1,333 | 0.0% | $15.87 | $11.33 | — | COMMON STOCK | 76131N101 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1,323 | 0.0% | $33.92 | $34.31 | — | COMMON STOCK | 46116X101 |
| GO | GROCERY OUTLET HLDG CORP COM | 35 | $1,291 | 0.0% | $36.89 | $38.84 | -5.0% | COMMON STOCK | 39874R101 |
| — | HILLENBRAND INC COM | 27 | $1,288 | 0.0% | $47.70 | $27.07 | — | COMMON STOCK | 431571108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4 | $1,285 | 0.0% | $321.25 | $319.79 | +0.5% | COMMON STOCK | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1,283 | 0.0% | $17.58 | $15.63 | +12.4% | COMMON STOCK | 382550101 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,268 | 0.0% | $16.91 * | $12.79 | +12.0% | COMMON STOCK | 320517105 |
| — | REDFIN CORP COM | 19 | $1,265 | 0.0% | $66.58 | $21.16 | — | COMMON STOCK | 75737F108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,254 | 0.0% | $20.23 | $9.50 | — | COMMON STOCK | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,253 | 0.0% | $65.95 * | $54.94 | +13.3% | COMMON STOCK | 05605H100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 123 | $1,250 | 0.0% | $10.16 | $5.93 | — | COMMON STOCK | 866082100 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 28 | $1,242 | 0.0% | $44.36 | $48.25 | -8.1% | COMMON STOCK | G4412G101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 | $1,241 | 0.0% | $95.46 | $68.70 | +39.0% | COMMON STOCK | 339750101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1,238 | 0.0% | $18.21 | $14.17 | +28.5% | COMMON STOCK ADR | 980228308 |
| CVBF | CVB FINL CORP COM | 56 | $1,237 | 0.0% | $22.09 * | $15.00 | +21.6% | COMMON STOCK | 126600105 |
| SF | STIFEL FINL CORP COM | 19 | $1,217 | 0.0% | $64.05 * | $30.53 | +92.9% | COMMON STOCK | 860630102 |
| APPN | APPIAN CORP CL A | 9 | $1,197 | 0.0% | $133.00 | $176.92 | -24.9% | COMMON STOCK | 03782L101 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 146 | $1,191 | 0.0% | $8.16 | $11.40 | — | COMMON STOCK | 294600101 |
| HP | HELMERICH & PAYNE INC COM | 43 | $1,159 | 0.0% | $26.95 | $39.32 | -31.4% | COMMON STOCK | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1,155 | 0.0% | $41.25 | $23.96 | +72.1% | COMMON STOCK | 46269C102 |
| VOYA | VOYA FINL INC COM | 18 | $1,146 | 0.0% | $63.67 * | $50.90 | +14.6% | COMMON STOCK | 929089100 |
| SKYW | SKYWEST INC COM | 21 | $1,144 | 0.0% | $54.48 | $60.91 | -10.6% | COMMON STOCK | 830879102 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1,141 | 0.0% | $81.50 * | $48.85 | +58.2% | COMMON STOCK | 739276103 |
| TS | TENARIS S A SPONSORED ADR | 50 | $1,135 | 0.0% | $22.70 | $13.66 | +66.1% | COMMON STOCK ADR | 88031M109 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,133 | 0.0% | $5.87 | $3.35 | +73.4% | COMMON STOCK | M53213100 |
| MRCY | MERCURY SYS INC COM | 16 | $1,130 | 0.0% | $70.63 | $81.87 | -13.7% | COMMON STOCK | 589378108 |
| FORM | FORMFACTOR INC COM | 25 | $1,128 | 0.0% | $45.12 | $22.55 | +100.0% | COMMON STOCK | 346375108 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $1,117 | 0.0% | $279.25 | $122.39 | +128.1% | COMMON STOCK | M98068105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $1,081 | 0.0% | $180.17 | $75.83 | — | COMMON STOCK | 45781V101 |
| TOL | TOLL BROS INC COM | 19 | $1,078 | 0.0% | $56.74 | $39.96 | +42.0% | COMMON STOCK | 889478103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1,077 | 0.0% | $179.50 * | $257.50 | -7.4% | COMMON STOCK | 55825T103 |
| CBU | COMMUNITY FINL SYS INC COM | 14 | $1,074 | 0.0% | $76.71 * | $48.83 | +35.5% | COMMON STOCK | 203607106 |
| VYX | NCR VOYIX CORP COM | 28 | $1,063 | 0.0% | $37.96 * | $21.18 | +9.9% | COMMON STOCK | 62886E108 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,060 | 0.0% | $34.19 | $29.21 | +17.1% | COMMON STOCK ADR | 760125104 |
| PENN | PENN ENTMT INC COM | 10 | $1,048 | 0.0% | $104.80 | $110.76 | -5.3% | COMMON STOCK | 707569109 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $1,044 | 0.0% | $348.00 | $162.77 | +113.8% | COMMON STOCK ADR | 07725L102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $1,031 | 0.0% | $68.73 | $66.84 | +2.8% | COMMON STOCK | 844895102 |
| — | JAMF HLDG CORP COM | 29 | $1,024 | 0.0% | $35.31 | $29.93 | — | COMMON STOCK | 47074L105 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 90 | $1,022 | 0.0% | $11.36 | $12.45 | -8.8% | COMMON STOCK ADR | 88706T108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $1,001 | 0.0% | $41.71 | $17.32 | +140.7% | COMMON STOCK | 40637H109 |
| RRX | REGAL REXNORD CORP COM | 7 | $999 | 0.0% | $142.71 | $74.94 | +90.4% | COMMON STOCK | 758750103 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 150 | $998 | 0.0% | $6.65 | $2.90 | +129.4% | COMMON STOCK | 003881307 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 71 | $992 | 0.0% | $13.97 | $9.82 | — | COMMON STOCK | 03762U105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86 | $987 | 0.0% | $11.48 | $5.46 | +110.2% | COMMON STOCK | 559663109 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 158 | $970 | 0.0% | $6.14 | $5.28 | — | COMMON STOCK | 03748R747 |
| ASGN | ASGN INC COM | 10 | $954 | 0.0% | $95.40 | $53.05 | +79.9% | COMMON STOCK | 00191U102 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $950 | 0.0% | $27.94 | $16.24 | — | COMMON STOCK | 761330109 |
| MKSI | MKS INSTRS INC COM | 5 | $927 | 0.0% | $185.40 * | $99.99 | +78.6% | COMMON STOCK | 55306N104 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $922 | 0.0% | $131.71 | $82.81 | +59.1% | COMMON STOCK | 30063P105 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $919 | 0.0% | $10.69 | $7.28 | +46.8% | COMMON STOCK ADR | 705015105 |
| WSC | WILLSCOT HLDGS CORP COM | 33 | $916 | 0.0% | $27.76 | $15.98 | +73.7% | COMMON STOCK | 971378104 |
| KFY | KORN FERRY COM NEW | 14 | $873 | 0.0% | $62.36 * | $26.11 | +120.5% | COMMON STOCK | 500643200 |
| MUR | MURPHY OIL CORP COM | 53 | $870 | 0.0% | $16.42 * | $17.92 | -22.0% | COMMON STOCK | 626717102 |
| VIRT | VIRTU FINL INC CL A | 28 | $869 | 0.0% | $31.04 | $16.49 | +88.3% | COMMON STOCK | 928254101 |
| STWD | STARWOOD PPTY TR INC COM | 35 | $866 | 0.0% | $24.74 | $14.97 | — | COMMON STOCK | 85571B105 |
| ALKS | ALKERMES PLC SHS | 46 | $859 | 0.0% | $18.67 | $18.17 | +2.8% | COMMON STOCK | G01767105 |
| MCY | MERCURY GEN CORP NEW COM | 14 | $851 | 0.0% | $60.79 | $43.76 | +39.0% | COMMON STOCK | 589400100 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 17 | $843 | 0.0% | $49.59 * | $39.23 | +11.9% | COMMON STOCK | G0692U109 |
| BGS | B & G FOODS INC NEW COM | 27 | $839 | 0.0% | $31.07 * | $9.60 | +109.1% | COMMON STOCK | 05508R106 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 30 | $837 | 0.0% | $27.90 * | $19.94 | +29.7% | COMMON STOCK | G6700G107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 45 | $813 | 0.0% | $18.07 | $16.73 | — | COMMON STOCK | 379378201 |
| RITM | RITHM CAPITAL CORP COM NEW | 71 | $799 | 0.0% | $11.25 | $8.15 | — | COMMON STOCK | 64828T201 |
| WLK | WESTLAKE CORP COM | 9 | $799 | 0.0% | $88.78 * | $42.05 | +95.7% | COMMON STOCK | 960413102 |
| TKC | TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 | 166 | $775 | 0.0% | $4.67 | $5.51 | -15.2% | COMMON STOCK ADR | 900111204 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65 | $771 | 0.0% | $11.86 | $14.05 | — | COMMON STOCK | 81761L102 |
| ASIX | ADVANSIX INC COM | 28 | $751 | 0.0% | $26.82 * | $19.97 | +22.7% | COMMON STOCK | 00773T101 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $725 | 0.0% | $72.50 * | $62.75 | +7.2% | COMMON STOCK | 816300107 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 36 | $717 | 0.0% | $19.92 | $20.18 | -1.3% | COMMON STOCK ADR | 585464100 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $701 | 0.0% | $233.67 | $170.30 | +37.3% | COMMON STOCK | 60855R100 |
| GNW | GENWORTH FINL INC COM | 201 | $667 | 0.0% | $3.32 | $4.20 | -21.0% | COMMON STOCK | 37247D106 |
| NAVI | NAVIENT CORP COM | 46 | $658 | 0.0% | $14.30 | $13.46 | +6.3% | COMMON STOCK | 63938C108 |
| ZG | ZILLOW GROUP INC CL A | 5 | $657 | 0.0% | $131.40 | $36.97 | +255.3% | COMMON STOCK | 98954M101 |
| TDC | TERADATA CORP DEL COM | 17 | $655 | 0.0% | $38.53 | $25.51 | +51.1% | COMMON STOCK | 88076W103 |
| PMT | PENNYMAC MTG INVT TR COM | 33 | $647 | 0.0% | $19.61 | $17.52 | — | COMMON STOCK | 70931T103 |
| XNCR | XENCOR INC COM | 15 | $646 | 0.0% | $43.07 | $36.53 | +17.9% | COMMON STOCK | 98401F105 |
| ENS | ENERSYS COM | 7 | $636 | 0.0% | $90.86 * | $55.89 | +55.5% | COMMON STOCK | 29275Y102 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $627 | 0.0% | $104.50 * | $48.66 | +98.6% | COMMON STOCK | H50430232 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34 | $625 | 0.0% | $18.38 | $16.59 | — | COMMON STOCK | 48251K100 |
| CNK | CINEMARK HLDGS INC COM | 30 | $612 | 0.0% | $20.40 | $32.31 | -37.6% | COMMON STOCK | 17243V102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 51 | $595 | 0.0% | $11.67 | $12.25 | -4.7% | COMMON STOCK | 68554V108 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 13 | $593 | 0.0% | $45.62 * | $39.29 | +22.0% | COMMON STOCK | G5005R107 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $583 | 0.0% | $97.17 | $78.00 | — | COMMON STOCK | 09627Y109 |
| NNI | NELNET INC CL A | 8 | $582 | 0.0% | $72.75 | $61.22 | +18.8% | COMMON STOCK | 64031N108 |
| ACM | AECOM COM | 9 | $577 | 0.0% | $64.11 * | $39.85 | +54.7% | COMMON STOCK | 00766T100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $568 | 0.0% | $51.64 | $37.79 | +36.6% | COMMON STOCK | 00847X104 |
| ARW | ARROW ELECTRS INC COM | 5 | $554 | 0.0% | $110.80 | $63.50 | +74.5% | COMMON STOCK | 042735100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $550 | 0.0% | $78.57 * | $72.88 | +4.6% | COMMON STOCK | 686688102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $533 | 0.0% | $33.31 | $26.21 | — | COMMON STOCK | 02665T306 |
| AER | AERCAP HOLDING N V SHS | 9 | $529 | 0.0% | $58.78 | $34.38 | +68.2% | COMMON STOCK | N00985106 |
| AWR | AMERICAN STS WTR CO COM | 7 | $529 | 0.0% | $75.57 * | $78.64 | -12.7% | COMMON STOCK | 029899101 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $526 | 0.0% | $175.33 | $150.53 | +16.5% | COMMON STOCK | 513847103 |
| ACCO | ACCO BRANDS CORP COM | 62 | $523 | 0.0% | $8.44 * | $4.64 | +40.0% | COMMON STOCK | 00081T108 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 14 | $513 | 0.0% | $36.64 | $26.39 | — | COMMON STOCK | G0751N103 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $509 | 0.0% | $46.27 * | $40.45 | +0.2% | COMMON STOCK | 14808P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 33 | $493 | 0.0% | $14.94 | $10.92 | +36.9% | COMMON STOCK | 032797300 |
| SPHR | SPHERE ENTMT CORP CL A | 6 | $491 | 0.0% | $81.83 * | $35.51 | +6.4% | COMMON STOCK | 55826T102 |
| WEN | WENDYS CO COM | 24 | $486 | 0.0% | $20.25 | $21.30 | -4.9% | COMMON STOCK | 95058W100 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $480 | 0.0% | $12.00 * | $10.48 | +2.8% | COMMON STOCK | D18190898 |
| DIOD | DIODES INC COM | 6 | $479 | 0.0% | $79.83 | $47.85 | +66.8% | COMMON STOCK | 254543101 |
| EDIT | EDITAS MEDICINE INC COM | 11 | $462 | 0.0% | $42.00 | $56.97 | -26.3% | COMMON STOCK | 28106W103 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 18 | $462 | 0.0% | $25.67 * | $26.28 | 0.0% | COMMON STOCK | 483497103 |
| CUZ | COUSINS PPTYS INC COM NEW | 13 | $460 | 0.0% | $35.38 | $41.20 | — | COMMON STOCK | 222795502 |
| HE | HAWAIIAN ELEC INDS INC COM | 10 | $444 | 0.0% | $44.40 | $45.62 | -2.6% | COMMON STOCK | 419870100 |
| — | RENOVARO INC COM | 125 | $443 | 0.0% | $3.54 | $3.54 | — | COMMON STOCK | 29350E104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $439 | 0.0% | $11.55 | $10.36 | +11.4% | COMMON STOCK ADR | 881624209 |
| FSLR | FIRST SOLAR INC COM | 5 | $437 | 0.0% | $87.40 | $54.92 | +59.0% | COMMON STOCK | 336433107 |
| VERI | VERITONE INC COM | 18 | $432 | 0.0% | $24.00 | $35.66 | -32.8% | COMMON STOCK | 92347M100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 15 | $424 | 0.0% | $28.27 | $26.43 | +6.9% | COMMON STOCK | 76118Y104 |
| BPOP | POPULAR INC COM NEW | 6 | $422 | 0.0% | $70.33 * | $46.20 | +32.6% | COMMON STOCK | 733174700 |
| PCG | PG&E CORP COM | 36 | $422 | 0.0% | $11.72 | $9.16 | +26.4% | COMMON STOCK | 69331C108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 5 | $418 | 0.0% | $83.60 | $82.00 | +1.9% | COMMON STOCK | 808625107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 3 | $417 | 0.0% | $139.00 | $179.22 | -22.5% | COMMON STOCK | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $415 | 0.0% | $9.88 | $9.15 | +7.9% | COMMON STOCK | 03152W109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS INC COM | 10 | $413 | 0.0% | $41.30 | $59.61 | -30.7% | COMMON STOCK | 03969T109 |
| — | CEL-SCI CORP COM PAR $0 001 NEW | 27 | $411 | 0.0% | $15.22 | $15.22 | — | COMMON STOCK | 150837607 |
| BKH | BLACK HILLS CORP COM | 6 | $401 | 0.0% | $66.83 * | $60.15 | -9.2% | COMMON STOCK | 092113109 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 34 | $400 | 0.0% | $11.76 | $11.76 | — | COMMON STOCK | 74915M100 |
| IDA | IDACORP INC COM | 4 | $400 | 0.0% | $100.00 | $103.21 | -3.1% | COMMON STOCK | 451107106 |
| OGS | ONE GAS INC COM | 5 | $385 | 0.0% | $77.00 | $91.47 | -15.9% | COMMON STOCK | 68235P108 |
| AVA | AVISTA CORP COM | 8 | $382 | 0.0% | $47.75 * | $36.05 | +6.0% | COMMON STOCK | 05379B107 |
| R | RYDER SYS INC COM | 5 | $378 | 0.0% | $75.60 | $52.02 | +45.4% | COMMON STOCK | 783549108 |
| CNA | CNA FINL CORP COM | 8 | $357 | 0.0% | $44.63 * | $28.87 | +10.7% | COMMON STOCK | 126117100 |
| — | ALLETE INC COM NEW | 5 | $336 | 0.0% | $67.20 | $81.20 | — | COMMON STOCK | 018522300 |
| — | CO-DIAGNOSTICS INC COM | 35 | $334 | 0.0% | $9.54 | $9.54 | — | COMMON STOCK | 189763105 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $324 | 0.0% | $54.00 | $69.05 | -21.9% | COMMON STOCK | 66765N105 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $319 | 0.0% | $26.58 | $19.36 | +37.5% | COMMON STOCK | 85208M102 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $305 | 0.0% | $76.25 * | $35.08 | +87.6% | COMMON STOCK | 253393102 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $304 | 0.0% | $4.54 | $3.97 | +14.2% | COMMON STOCK ADR | 879382208 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $296 | 0.0% | $98.67 * | $59.90 | +53.1% | COMMON STOCK | 25659T107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8 | $293 | 0.0% | $36.63 | $38.63 | — | COMMON STOCK | 681936100 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $290 | 0.0% | $26.36 | $29.36 | — | COMMON STOCK | 22002T108 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $274 | 0.0% | $27.40 * | $21.17 | +4.2% | COMMON STOCK | 32051X108 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 21 | $271 | 0.0% | $12.90 | $5.57 | — | COMMON STOCK | 535919500 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $265 | 0.0% | $33.13 * | $29.97 | -1.8% | COMMON STOCK | 890516107 |
| MAT | MATTEL INC COM | 13 | $259 | 0.0% | $19.92 | $11.86 | +67.9% | COMMON STOCK | 577081102 |