CIK: 0001551017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value ($000): $2,140,969 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 498,210 | $197,456 | 9.2% | $318.16 | — | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 898,335 | $77,481 | 3.6% | $85.72 | — | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 409,997 | $60,302 | 2.8% | $125.95 | — | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 218,065 | $51,413 | 2.4% | $142.87 | +56.0% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 554,643 | $45,758 | 2.1% | $82.03 | — | EXCHANGE TRADED FUND | 92206C409 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 590,530 | $38,449 | 1.8% | $92.99 | — | EXCHANGE TRADED FUND | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 301,113 | $35,540 | 1.7% | $105.56 | — | EXCHANGE TRADED FUND | 78464A763 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 259,888 | $33,798 | 1.6% | $129.95 | — | EXCHANGE TRADED FUND | 464287242 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 123,051 | $31,629 | 1.5% | $184.30 | — | EXCHANGE TRADED FUND | 922908736 |
| AMZN | AMAZON COM INC COM | 8,453 | $26,153 | 1.2% | $100.39 | +57.9% | COMMON STOCK | 023135106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 317,104 | $26,063 | 1.2% | $81.35 | — | EXCHANGE TRADED FUND | 921937827 |
| EFA | ISHARES TR MSCI EAFE ETF | 327,853 | $24,874 | 1.2% | $69.92 | — | EXCHANGE TRADED FUND | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 110,339 | $24,378 | 1.1% | $164.82 | — | EXCHANGE TRADED FUND | 464287655 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 92,530 | $22,488 | 1.1% | $191.61 | — | EXCHANGE TRADED FUND | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,280 | $21,203 | 1.0% | $64.71 | +51.4% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 158,901 | $20,889 | 1.0% | $117.60 | — | EXCHANGE TRADED FUND | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 336,849 | $20,440 | 1.0% | $50.75 | — | EXCHANGE TRADED FUND | 922042775 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 50,834 | $18,519 | 0.9% | $298.78 | — | EXCHANGE TRADED FUND | 922908363 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 99,189 | $17,547 | 0.8% | $123.02 | — | EXCHANGE TRADED FUND | 922908652 |
| AAPL | APPLE INC COM | 140,501 | $17,162 | 0.8% | $94.15 | +32.8% | COMMON STOCK | 037833100 |
| IVV | ISHARES TR CORE S&P 500 ETF | 39,418 | $15,681 | 0.7% | $331.64 | — | EXCHANGE TRADED FUND | 464287200 |
| META | META PLATFORMS INC CL A | 52,679 | $15,516 | 0.7% | $196.19 | +36.3% | COMMON STOCK | 30303M102 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 136,763 | $15,445 | 0.7% | $112.08 | — | EXCHANGE TRADED FUND | 464287440 |
| JPM | JPMORGAN CHASE & CO COM | 93,483 | $14,231 | 0.7% | $99.35 | +28.1% | COMMON STOCK | 46625H100 |
| CSCO | CISCO SYS INC COM | 272,422 | $14,087 | 0.7% | $38.16 | +6.4% | COMMON STOCK | 17275R102 |
| ADBE | ADOBE SYS INC COM | 27,713 | $13,174 | 0.6% | $328.58 | +42.3% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 6,303 | $13,039 | 0.6% | $64.21 | +53.3% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC COM | 119,744 | $12,959 | 0.6% | $64.73 | +37.4% | COMMON STOCK | 00287Y109 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 139,149 | $12,945 | 0.6% | $91.81 | — | EXCHANGE TRADED FUND | 92206C870 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 151,525 | $12,837 | 0.6% | $85.84 | — | EXCHANGE TRADED FUND | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC COM | 216,178 | $12,571 | 0.6% | $42.71 | -1.1% | COMMON STOCK | 92343V104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 47,544 | $12,375 | 0.6% | $201.37 | — | EXCHANGE TRADED FUND | 464287507 |
| MRK | MERCK & CO INC NEW COM | 155,549 | $11,991 | 0.6% | $65.26 | -3.4% | COMMON STOCK | 58933Y105 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 92,290 | $11,988 | 0.6% | $128.24 | — | EXCHANGE TRADED FUND | 464288661 |
| V | VISA INC COM CL A | 54,097 | $11,454 | 0.5% | $176.45 | +15.1% | COMMON STOCK | 92826C839 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 31,797 | $11,400 | 0.5% | $222.25 | — | EXCHANGE TRADED FUND | 92204A702 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 71,824 | $10,885 | 0.5% | $132.75 | — | EXCHANGE TRADED FUND | 464287598 |
| PFE | PFIZER INC COM | 298,314 | $10,808 | 0.5% | $26.66 | +5.1% | COMMON STOCK | 717081103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 340,713 | $10,726 | 0.5% | $31.26 | — | EXCHANGE TRADED FUND | 464288448 |
| PM | PHILIP MORRIS INTL INC COM | 118,396 | $10,506 | 0.5% | $59.99 | +11.4% | COMMON STOCK | 718172109 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 72,613 | $10,256 | 0.5% | $129.88 | — | EXCHANGE TRADED FUND | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 22,256 | $10,157 | 0.5% | $313.53 | +50.3% | COMMON STOCK | 883556102 |
| CVX | CHEVRON CORP NEW COM | 94,258 | $9,877 | 0.5% | $85.71 | -7.2% | COMMON STOCK | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,223 | $9,757 | 0.5% | $239.23 | +33.6% | COMMON STOCK | 91324P102 |
| DHR | DANAHER CORP COM | 42,383 | $9,540 | 0.4% | $128.63 | +54.5% | COMMON STOCK | 235851102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,381 | $9,376 | 0.4% | $278.31 | — | EXCHANGE TRADED FUND | 46090E103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 80,675 | $9,183 | 0.4% | $117.99 | — | EXCHANGE TRADED FUND | 464287226 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 44,096 | $9,114 | 0.4% | $163.62 | — | EXCHANGE TRADED FUND | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 54,571 | $8,969 | 0.4% | $116.86 | +20.5% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CL A | 25,086 | $8,932 | 0.4% | $275.20 | +23.4% | COMMON STOCK | 57636Q104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 172,421 | $8,907 | 0.4% | $50.94 | — | EXCHANGE TRADED FUND | 78468R721 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 176,448 | $8,745 | 0.4% | $49.33 | — | EXCHANGE TRADED FUND | 78468R739 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 71,157 | $8,406 | 0.4% | $92.52 | +9.9% | COMMON STOCK | G5960L103 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 65,199 | $8,360 | 0.4% | $154.19 | — | EXCHANGE TRADED FUND | 464287887 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 76,734 | $8,328 | 0.4% | $81.81 | — | EXCHANGE TRADED FUND | 464287804 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 260,052 | $7,945 | 0.4% | $30.30 | — | EXCHANGE TRADED FUND | 78464A656 |
| PEP | PEPSICO INC COM | 56,135 | $7,940 | 0.4% | $112.73 | +4.6% | COMMON STOCK | 713448108 |
| AMAT | APPLIED MATLS INC COM | 58,661 | $7,837 | 0.4% | $59.13 | +78.8% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HLDGS INC COM | 32,066 | $7,787 | 0.4% | $147.25 | +71.1% | COMMON STOCK | 70450Y103 |
| INTU | INTUIT COM | 20,265 | $7,763 | 0.4% | $256.11 | +45.9% | COMMON STOCK | 461202103 |
| MET | METLIFE INC COM | 126,144 | $7,668 | 0.4% | $37.99 | +25.3% | COMMON STOCK | 59156R108 |
| — | LAM RESH CORP COM | 12,148 | $7,231 | 0.3% | $356.19 | — | COMMON STOCK | 512807108 |
| — | BLACKROCK INC COM | 9,555 | $7,204 | 0.3% | $514.55 | — | COMMON STOCK | 09247X101 |
| PG | PROCTER & GAMBLE CO COM | 53,055 | $7,185 | 0.3% | $105.93 | +9.2% | COMMON STOCK | 742718109 |
| BAC | BANK AMER CORP COM | 182,812 | $7,073 | 0.3% | $27.85 | +10.0% | COMMON STOCK | 060505104 |
| MBB | ISHARES TR MBS ETF | 64,486 | $6,992 | 0.3% | $109.73 | — | EXCHANGE TRADED FUND | 464288588 |
| CMCSA | COMCAST CORP NEW CL A | 126,812 | $6,862 | 0.3% | $38.99 | +18.4% | COMMON STOCK | 20030N101 |
| XOM | EXXON MOBIL CORP COM | 122,603 | $6,845 | 0.3% | $51.49 | -15.9% | COMMON STOCK | 30231G102 |
| TFC | TRUIST FINL CORP COM | 117,142 | $6,832 | 0.3% | $40.78 | +6.8% | COMMON STOCK | 89832Q109 |
| KLAC | KLA CORP COM | 19,833 | $6,553 | 0.3% | $159.09 | +79.7% | COMMON STOCK | 482480100 |
| MSCI | MSCI INC COM | 15,506 | $6,501 | 0.3% | $266.70 | +49.8% | COMMON STOCK | 55354G100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 89,254 | $6,431 | 0.3% | $63.77 | — | EXCHANGE TRADED FUND | 46432F842 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 10,361 | $6,393 | 0.3% | $488.65 | +27.9% | COMMON STOCK | 16119P108 |
| USB | US BANCORP DEL COM NEW | 114,785 | $6,349 | 0.3% | $40.46 | -0.3% | COMMON STOCK | 902973304 |
| NVDA | NVIDIA CORP COM | 11,830 | $6,316 | 0.3% | $7.18 | +86.6% | COMMON STOCK | 67066G104 |
| ABT | ABBOTT LABS COM | 52,697 | $6,315 | 0.3% | $93.34 | +16.4% | COMMON STOCK | 002824100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 112,711 | $6,293 | 0.3% | $55.30 | — | COMMON STOCK ADR | 904767704 |
| WMT | WALMART INC COM | 45,445 | $6,173 | 0.3% | $39.01 | +11.0% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 63,705 | $6,149 | 0.3% | $71.81 | +5.1% | COMMON STOCK | 26441C204 |
| D | DOMINION ENERGY INC COM | 79,183 | $6,015 | 0.3% | $62.10 | -5.8% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC COM | 19,514 | $5,957 | 0.3% | $201.71 | +21.2% | COMMON STOCK | 437076102 |
| TIP | ISHARES TR TIPS BD ETF | 47,098 | $5,911 | 0.3% | $121.04 | — | EXCHANGE TRADED FUND | 464287176 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 67,242 | $5,862 | 0.3% | $87.27 | — | EXCHANGE TRADED FUND | 464288513 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 23,851 | $5,843 | 0.3% | $105.10 | +79.5% | COMMON STOCK | 810186106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 58,887 | $5,763 | 0.3% | $31.67 | +17.7% | COMMON STOCK | 136069101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 19,698 | $5,709 | 0.3% | $143.45 | +93.8% | COMMON STOCK | 159864107 |
| EA | ELECTRONIC ARTS INC COM | 41,854 | $5,666 | 0.3% | $99.11 | +36.1% | COMMON STOCK | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,066 | $5,637 | 0.3% | $213.66 | +13.7% | COMMON STOCK | 084670702 |
| KO | COCA COLA CO COM | 106,165 | $5,596 | 0.3% | $44.51 | -2.5% | COMMON STOCK | 191216100 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 40,185 | $5,557 | 0.3% | $80.67 | +47.4% | COMMON STOCK | G29183103 |
| GLD | SPDR GOLD TR GOLD SHS | 34,614 | $5,537 | 0.3% | $151.69 | — | EXCHANGE TRADED FUND | 78463V107 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 62,068 | $5,507 | 0.3% | $90.11 | — | EXCHANGE TRADED FUND | 921937819 |
| MO | ALTRIA GROUP INC COM | 107,597 | $5,505 | 0.3% | $28.75 | +5.8% | COMMON STOCK | 02209S103 |
| VRSK | VERISK ANALYTICS INC COM | 30,962 | $5,471 | 0.3% | $148.59 | +19.4% | COMMON STOCK | 92345Y106 |
| NOW | SERVICENOW INC COM | 10,503 | $5,253 | 0.2% | $80.88 | +30.5% | COMMON STOCK | 81762P102 |
| CCI | CROWN CASTLE INC COM | 30,404 | $5,233 | 0.2% | $126.41 | +0.7% | COMMON STOCK | 22822V101 |
| T | AT&T INC COM | 172,645 | $5,226 | 0.2% | $18.86 | -14.4% | COMMON STOCK | 00206R102 |
| NKE | NIKE INC CL B | 38,996 | $5,182 | 0.2% | $110.85 | +16.9% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC NEW COM | 77,845 | $5,149 | 0.2% | $52.56 | +18.5% | COMMON STOCK | 872540109 |
| GILD | GILEAD SCIENCES INC COM | 78,690 | $5,086 | 0.2% | $53.05 | +0.6% | COMMON STOCK | 375558103 |
| ADSK | AUTODESK INC COM | 18,329 | $5,080 | 0.2% | $239.49 | +20.4% | COMMON STOCK | 052769106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 129,274 | $5,008 | 0.2% | $39.73 | — | COMMON STOCK ADR | 110448107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 66,514 | $4,917 | 0.2% | $58.52 | — | EXCHANGE TRADED FUND | 464287499 |
| DOW | DOW INC COM | 76,416 | $4,886 | 0.2% | $34.66 | +32.1% | COMMON STOCK | 260557103 |
| SO | SOUTHERN CO COM | 77,790 | $4,835 | 0.2% | $47.86 | +4.1% | COMMON STOCK | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 73,319 | $4,779 | 0.2% | $44.78 | +27.1% | COMMON STOCK | 808513105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 105,339 | $4,755 | 0.2% | $31.56 | -0.3% | COMMON STOCK | 05534B760 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 89,556 | $4,661 | 0.2% | $44.48 | — | EXCHANGE TRADED FUND | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 54,837 | $4,645 | 0.2% | $70.18 | -3.8% | COMMON STOCK | 025537101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 20,810 | $4,606 | 0.2% | $185.73 | — | EXCHANGE TRADED FUND | 922908629 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 62,246 | $4,539 | 0.2% | $72.92 | — | EXCHANGE TRADED FUND | 808524797 |
| LMT | LOCKHEED MARTIN CORP COM | 12,258 | $4,529 | 0.2% | $319.20 | -6.0% | COMMON STOCK | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 245,013 | $4,516 | 0.2% | $17.47 | — | COMMON STOCK ADR | 92857W308 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,277 | $4,501 | 0.2% | $265.96 | +67.7% | COMMON STOCK | 989207105 |
| MCD | MCDONALDS CORP COM | 20,015 | $4,486 | 0.2% | $172.59 | +10.8% | COMMON STOCK | 580135101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 121,758 | $4,432 | 0.2% | $25.07 | +2.0% | COMMON STOCK | 29250N105 |
| MU | MICRON TECHNOLOGY INC COM | 50,128 | $4,422 | 0.2% | $46.50 | +78.0% | COMMON STOCK | 595112103 |
| AME | AMETEK INC NEW COM | 34,008 | $4,344 | 0.2% | $91.30 | +28.0% | COMMON STOCK | 031100100 |
| AVGO | BROADCOM INC COM | 9,311 | $4,317 | 0.2% | $25.86 | +61.1% | COMMON STOCK | 11135F101 |
| CL | COLGATE PALMOLIVE CO COM | 53,942 | $4,252 | 0.2% | $63.95 | +9.4% | COMMON STOCK | 194162103 |
| SBUX | STARBUCKS CORP COM | 38,026 | $4,155 | 0.2% | $79.90 | +17.7% | COMMON STOCK | 855244109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 60,235 | $4,150 | 0.2% | $64.21 | — | EXCHANGE TRADED FUND | 464287663 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 36,340 | $4,146 | 0.2% | $102.58 | — | EXCHANGE TRADED FUND | 464287168 |
| CDNS | CADENCE DESIGN SYS INC COM | 30,194 | $4,136 | 0.2% | $86.34 | +55.4% | COMMON STOCK | 127387108 |
| UPS | UNITED PARCEL SVC INC CL B | 24,036 | $4,086 | 0.2% | $92.83 | +42.2% | COMMON STOCK | 911312106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 259,561 | $4,080 | 0.2% | $10.40 | +15.7% | COMMON STOCK | 446150104 |
| MS | MORGAN STANLEY COM NEW | 51,440 | $3,995 | 0.2% | $38.81 | +69.0% | COMMON STOCK | 617446448 |
| XYZ | BLOCK INC CL A | 17,134 | $3,890 | 0.2% | $188.69 | +24.0% | COMMON STOCK | 852234103 |
| TGT | TARGET CORP COM | 19,637 | $3,890 | 0.2% | $120.88 | +35.0% | COMMON STOCK | 87612E106 |
| NFLX | NETFLIX INC COM | 7,456 | $3,889 | 0.2% | $33.45 | +58.6% | COMMON STOCK | 64110L106 |
| LVS | LAS VEGAS SANDS CORP COM | 63,936 | $3,885 | 0.2% | $56.10 | -0.4% | COMMON STOCK | 517834107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 65,051 | $3,854 | 0.2% | $62.67 | — | COMMON STOCK ADR | 636274409 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 59,609 | $3,836 | 0.2% | $57.11 | — | EXCHANGE TRADED FUND | 46434G103 |
| MMM | 3M CO COM | 19,889 | $3,832 | 0.2% | $111.40 | +12.3% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 17,593 | $3,819 | 0.2% | $141.56 | +24.8% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,822 | $3,818 | 0.2% | $186.87 | +29.1% | COMMON STOCK | G1151C101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 12,704 | $3,817 | 0.2% | $269.69 | — | EXCHANGE TRADED FUND | 464288604 |
| TMUS | T-MOBILE US INC COM | 30,408 | $3,810 | 0.2% | $104.28 | +16.7% | COMMON STOCK | 872590104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 41,426 | $3,805 | 0.2% | $90.53 | — | EXCHANGE TRADED FUND | 922908553 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,545 | $3,779 | 0.2% | $119.62 | +15.8% | COMMON STOCK | 693475105 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 76,937 | $3,778 | 0.2% | $44.71 | — | EXCHANGE TRADED FUND | 921943858 |
| SHW | SHERWIN-WILLIAMS CO COM | 5,114 | $3,774 | 0.2% | $207.14 | +10.1% | COMMON STOCK | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 27,671 | $3,687 | 0.2% | $94.69 | +3.6% | COMMON STOCK | 459200101 |
| EMR | EMERSON ELEC CO COM | 40,639 | $3,666 | 0.2% | $63.62 | +22.3% | COMMON STOCK | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 21,225 | $3,624 | 0.2% | $100.94 | +64.4% | COMMON STOCK | 82982L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 11,159 | $3,611 | 0.2% | $302.54 | -8.0% | COMMON STOCK | 666807102 |
| C | CITIGROUP INC COM NEW | 49,074 | $3,570 | 0.2% | $53.23 | +5.5% | COMMON STOCK | 172967424 |
| THO | THOR INDS INC COM | 26,474 | $3,567 | 0.2% | $70.67 | +55.4% | COMMON STOCK | 885160101 |
| IRM | IRON MTN INC NEW COM | 95,414 | $3,531 | 0.2% | $20.28 | +34.2% | COMMON STOCK | 46284V101 |
| PPG | PPG INDS INC COM | 23,285 | $3,499 | 0.2% | $114.63 | +13.5% | COMMON STOCK | 693506107 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 34,108 | $3,477 | 0.2% | $129.19 | — | EXCHANGE TRADED FUND | 464287705 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 74,853 | $3,459 | 0.2% | $40.13 | -3.8% | COMMON STOCK | 026874784 |
| ZTS | ZOETIS INC COM | 21,164 | $3,333 | 0.2% | $121.05 | +25.3% | COMMON STOCK | 98978V103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 53,857 | $3,313 | 0.2% | $61.20 | — | EXCHANGE TRADED FUND | 92206C102 |
| CVS | CVS HEALTH CORP COM | 43,439 | $3,268 | 0.2% | $56.29 | +10.6% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP COM | 14,778 | $3,257 | 0.2% | $158.42 | +18.7% | COMMON STOCK | 907818108 |
| VMC | VULCAN MATLS CO COM | 18,928 | $3,194 | 0.1% | $155.25 | +0.4% | COMMON STOCK | 929160109 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,270 | $3,172 | 0.1% | $186.19 | +3.3% | COMMON STOCK | 03027X100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 14,093 | $3,154 | 0.1% | $188.80 | — | EXCHANGE TRADED FUND | 464287622 |
| GIS | GENERAL MLS INC COM | 50,924 | $3,123 | 0.1% | $48.65 | +0.6% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC COM | 12,434 | $3,094 | 0.1% | $185.10 | +10.6% | COMMON STOCK | 031162100 |
| PPL | PPL CORP COM | 107,228 | $3,092 | 0.1% | $25.91 | -10.5% | COMMON STOCK | 69351T106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 57,899 | $3,088 | 0.1% | $48.73 | — | EXCHANGE TRADED FUND | 464287234 |
| TER | TERADYNE INC COM | 25,270 | $3,075 | 0.1% | $65.81 | +87.2% | COMMON STOCK | 880770102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 14,327 | $3,067 | 0.1% | $168.45 | — | EXCHANGE TRADED FUND | 922908751 |
| CDW | CDW CORP COM | 18,479 | $3,063 | 0.1% | $124.07 | +13.5% | COMMON STOCK | 12514G108 |
| AEE | AMEREN CORP COM | 35,971 | $2,927 | 0.1% | $64.04 | +1.2% | COMMON STOCK | 023608102 |
| POOL | POOL CORP COM | 8,461 | $2,921 | 0.1% | $227.93 | +44.2% | COMMON STOCK | 73278L105 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 43,248 | $2,908 | 0.1% | $67.27 | — | EXCHANGE TRADED FUND | 92206C706 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 21,468 | $2,895 | 0.1% | $111.41 | — | EXCHANGE TRADED FUND | 922908512 |
| ELV | ELEVANCE HEALTH INC COM | 7,981 | $2,865 | 0.1% | $251.90 | +19.4% | COMMON STOCK | 036752103 |
| RTX | RTX CORP COM | 36,466 | $2,818 | 0.1% | $56.40 | +15.7% | COMMON STOCK | 75513E101 |
| TRU | TRANSUNION COM | 31,304 | $2,817 | 0.1% | $84.83 | +3.7% | COMMON STOCK | 89400J107 |
| WRB | BERKLEY W R CORP COM | 37,067 | $2,793 | 0.1% | $25.82 | +6.1% | COMMON STOCK | 084423102 |
| ADI | ANALOG DEVICES INC COM | 17,669 | $2,740 | 0.1% | $107.88 | +30.8% | COMMON STOCK | 032654105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 26,478 | $2,702 | 0.1% | $131.28 | — | EXCHANGE TRADED FUND | 464287481 |
| NDSN | NORDSON CORP COM | 13,443 | $2,671 | 0.1% | $151.15 | +21.9% | COMMON STOCK | 655663102 |
| COP | CONOCOPHILLIPS COM | 49,866 | $2,641 | 0.1% | $39.75 | +4.1% | COMMON STOCK | 20825C104 |
| EFX | EQUIFAX INC COM | 14,578 | $2,641 | 0.1% | $148.30 | +15.0% | COMMON STOCK | 294429105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,981 | $2,636 | 0.1% | $102.34 | +5.8% | COMMON STOCK | G0176J109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,831 | $2,634 | 0.1% | $97.03 | — | EXCHANGE TRADED FUND | 81369Y803 |
| DLTR | DOLLAR TREE INC COM | 22,830 | $2,613 | 0.1% | $93.54 | +14.9% | COMMON STOCK | 256746108 |
| CI | CIGNA GROUP COM | 10,715 | $2,590 | 0.1% | $171.50 | +19.1% | COMMON STOCK | 125523100 |
| LII | LENNOX INTL INC COM | 8,258 | $2,573 | 0.1% | $233.03 | +17.1% | COMMON STOCK | 526107107 |
| TPL | TEXAS PAC LD CORP COM | 1,611 | $2,561 | 0.1% | $117.17 | 0.0% | COMMON STOCK | 88262P102 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 54,650 | $2,505 | 0.1% | $35.69 | -3.6% | COMMON STOCK | 87807B107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,477 | $2,482 | 0.1% | $137.09 | +20.2% | COMMON STOCK | 109194100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,847 | $2,476 | 0.1% | $94.42 | +21.4% | COMMON STOCK | 363576109 |
| NEE | NEXTERA ENERGY INC COM | 32,738 | $2,475 | 0.1% | $63.67 | +8.1% | COMMON STOCK | 65339F101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 8,210 | $2,469 | 0.1% | $215.30 | — | EXCHANGE TRADED FUND | 464287648 |
| TXN | TEXAS INSTRS INC COM | 12,997 | $2,456 | 0.1% | $103.75 | +45.9% | COMMON STOCK | 882508104 |
| NSC | NORFOLK SOUTHN CORP COM | 9,036 | $2,426 | 0.1% | $165.56 | +38.2% | COMMON STOCK | 655844108 |
| CNC | CENTENE CORP DEL COM | 37,632 | $2,405 | 0.1% | $55.55 | +11.5% | COMMON STOCK | 15135B101 |
| LPLA | LPL FINL HLDGS INC COM | 16,916 | $2,405 | 0.1% | $127.60 | 0.0% | COMMON STOCK | 50212V100 |
| CPRT | COPART INC COM | 21,880 | $2,376 | 0.1% | $22.55 | +25.0% | COMMON STOCK | 217204106 |
| URI | UNITED RENTALS INC COM | 7,208 | $2,374 | 0.1% | $206.71 | +32.7% | COMMON STOCK | 911363109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 32,322 | $2,361 | 0.1% | $13.71 | +27.8% | COMMON STOCK | 45841N107 |
| IYR | ISHARES TR US REAL ESTATE ETF | 25,595 | $2,353 | 0.1% | $85.65 | — | EXCHANGE TRADED FUND | 464287739 |
| BDX | BECTON DICKINSON & CO COM | 9,536 | $2,319 | 0.1% | $226.41 | -0.4% | COMMON STOCK | 075887109 |
| A | AGILENT TECHNOLOGIES INC COM | 18,213 | $2,316 | 0.1% | $75.45 | +58.6% | COMMON STOCK | 00846U101 |
| DBX | DROPBOX INC CL A | 86,840 | $2,315 | 0.1% | $19.67 | +22.3% | COMMON STOCK | 26210C104 |
| WEC | WEC ENERGY GROUP INC COM | 24,630 | $2,305 | 0.1% | $74.87 | -1.1% | COMMON STOCK | 92939U106 |
| DD | DUPONT DE NEMOURS INC COM | 29,767 | $2,300 | 0.1% | $23.94 | +21.4% | COMMON STOCK | 26614N102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 15,179 | $2,285 | 0.1% | $147.11 | — | EXCHANGE TRADED FUND | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 37,808 | $2,276 | 0.1% | $42.23 | +15.8% | COMMON STOCK | 744573106 |
| MPC | MARATHON PETE CORP COM | 42,495 | $2,273 | 0.1% | $44.41 | +0.4% | COMMON STOCK | 56585A102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 103,218 | $2,273 | 0.1% | $22.89 | — | COMMON STOCK | 293792107 |
| KMB | KIMBERLY-CLARK CORP COM | 16,237 | $2,258 | 0.1% | $111.49 | -0.6% | COMMON STOCK | 494368103 |
| DIS | DISNEY WALT CO DISNEY COM | 12,155 | $2,243 | 0.1% | $136.36 | +32.1% | COMMON STOCK | 254687106 |
| EQH | EQUITABLE HLDGS INC COM | 68,667 | $2,240 | 0.1% | $18.74 | +36.3% | COMMON STOCK | 29452E101 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 10,034 | $2,240 | 0.1% | $213.89 | — | COMMON STOCK ADR | 81141R100 |
| — | ARISTA NETWORKS INC COM | 7,302 | $2,204 | 0.1% | $203.60 | — | COMMON STOCK | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 57,031 | $2,204 | 0.1% | $40.90 | -7.5% | COMMON STOCK | 101137107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 28,010 | $2,188 | 0.1% | $55.53 | +29.0% | COMMON STOCK | 192446102 |
| JLL | JONES LANG LASALLE INC COM | 12,217 | $2,187 | 0.1% | $142.70 | +14.2% | COMMON STOCK | 48020Q107 |
| CSGP | COSTAR GROUP INC COM | 2,654 | $2,181 | 0.1% | $87.00 | -0.8% | COMMON STOCK | 22160N109 |
| WFC | WELLS FARGO & CO NEW COM | 55,625 | $2,173 | 0.1% | $42.03 | -24.8% | COMMON STOCK | 949746101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,410 | $2,151 | 0.1% | $83.66 | — | EXCHANGE TRADED FUND | 464288885 |
| TRV | TRAVELERS COS INC COM | 13,891 | $2,089 | 0.1% | $119.29 | +11.6% | COMMON STOCK | 89417E109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 19,000 | $2,077 | 0.1% | $90.38 | — | EXCHANGE TRADED FUND | 464287473 |
| DE | DEERE & CO COM | 5,535 | $2,071 | 0.1% | $157.27 | +95.5% | COMMON STOCK | 244199105 |
| RF | REGIONS FINL CORP NEW COM | 100,089 | $2,068 | 0.1% | $11.16 | +43.8% | COMMON STOCK | 7591EP100 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 10,434 | $2,049 | 0.1% | $197.09 | +0.2% | COMMON STOCK | G4705A100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,706 | $2,006 | 0.1% | $64.06 | +5.4% | COMMON STOCK | 78467J100 |
| KKR | KKR & CO INC COM | 40,790 | $1,993 | 0.1% | $26.76 | +60.2% | COMMON STOCK | 48251W104 |
| CRM | SALESFORCE INC COM | 9,349 | $1,981 | 0.1% | $156.37 | +40.7% | COMMON STOCK | 79466L302 |
| — | ANSYS INC COM | 5,829 | $1,979 | 0.1% | $281.77 | — | COMMON STOCK | 03662Q105 |
| WM | WASTE MGMT INC DEL COM | 15,311 | $1,975 | 0.1% | $102.73 | +5.3% | COMMON STOCK | 94106L109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 25,200 | $1,975 | 0.1% | $116.27 | — | EXCHANGE TRADED FUND | 464287606 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 20,296 | $1,975 | 0.1% | $80.34 | — | EXCHANGE TRADED FUND | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 16,506 | $1,952 | 0.1% | $58.10 | — | COMMON STOCK ADR | 874039100 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 13,760 | $1,932 | 0.1% | $88.38 | +26.3% | COMMON STOCK | 65336K103 |
| CHE | CHEMED CORP NEW COM | 4,145 | $1,906 | 0.1% | $481.99 | +0.1% | COMMON STOCK | 16359R103 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 71,895 | $1,897 | 0.1% | $21.97 | +24.5% | COMMON STOCK | G21810109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,999 | $1,885 | 0.1% | $143.52 | +9.2% | COMMON STOCK | 053015103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 46,127 | $1,884 | 0.1% | $23.99 | +37.9% | COMMON STOCK | 06417N103 |
| ETR | ENTERGY CORP NEW COM | 18,652 | $1,855 | 0.1% | $44.94 | -12.1% | COMMON STOCK | 29364G103 |
| NVS | NOVARTIS AG SPONSORED ADR | 21,437 | $1,832 | 0.1% | $90.79 | — | COMMON STOCK ADR | 66987V109 |
| CAT | CATERPILLAR INS COM | 7,888 | $1,829 | 0.1% | $117.43 | +61.0% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 COM | 22,422 | $1,828 | 0.1% | $76.63 | -15.3% | COMMON STOCK | 718546104 |
| GPN | GLOBAL PMTS INC COM | 8,960 | $1,806 | 0.1% | $165.17 | +15.5% | COMMON STOCK | 37940X102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 61,220 | $1,803 | 0.1% | $28.15 | +9.2% | COMMON STOCK | 28414H103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,725 | $1,798 | 0.1% | $45.79 | +8.7% | COMMON STOCK | 609207105 |
| ES | EVERSOURCE ENERGY COM | 20,758 | $1,797 | 0.1% | $66.55 | +5.6% | COMMON STOCK | 30040W108 |
| BA | BOEING CO COM | 7,052 | $1,796 | 0.1% | $267.80 | -17.0% | COMMON STOCK | 097023105 |
| BSY | BENTLEY SYS INC CL B | 38,211 | $1,793 | 0.1% | $44.79 | 0.0% | COMMON STOCK | 08265T208 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 8,854 | $1,783 | 0.1% | $102.65 | +63.2% | COMMON STOCK | N6596X109 |
| RSG | REPUBLIC SVCS INC COM | 17,798 | $1,768 | 0.1% | $88.60 | -0.8% | COMMON STOCK | 760759100 |
| LOW | LOWES COS INC COM | 9,295 | $1,768 | 0.1% | $102.54 | +53.1% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC COM | 17,880 | $1,753 | 0.1% | $69.70 | +15.3% | COMMON STOCK | 704326107 |
| INTC | INTEL CORP COM | 27,203 | $1,741 | 0.1% | $49.26 | +9.8% | COMMON STOCK | 458140100 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 17,120 | $1,725 | 0.1% | $122.06 | — | EXCHANGE TRADED FUND | 464287879 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 18,154 | $1,714 | 0.1% | $44.53 | +67.4% | COMMON STOCK | 957638109 |
| ORCL | ORACLE CORP COM | 24,382 | $1,711 | 0.1% | $50.44 | +20.2% | COMMON STOCK | 68389X105 |
| AZO | AUTOZONE INC COM | 1,197 | $1,681 | 0.1% | $1133.36 | +9.2% | COMMON STOCK | 053332102 |
| KMX | CARMAX INC COM | 12,452 | $1,652 | 0.1% | $94.07 | +29.4% | COMMON STOCK | 143130102 |
| GM | GENERAL MTRS CO COM | 28,726 | $1,651 | 0.1% | $31.91 | +60.6% | COMMON STOCK | 37045V100 |
| ROL | ROLLINS INC COM | 47,932 | $1,650 | 0.1% | $29.01 | +16.1% | COMMON STOCK | 775711104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,809 | $1,637 | 0.1% | $186.67 | +51.5% | COMMON STOCK | 955306105 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 25,166 | $1,636 | 0.1% | $55.30 | +12.1% | COMMON STOCK | 76131D103 |
| PLD | PROLOGIS INC COM | 15,290 | $1,621 | 0.1% | $83.44 | +6.3% | COMMON STOCK | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 11,365 | $1,607 | 0.1% | $95.72 | +29.9% | COMMON STOCK | 025816109 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 32,442 | $1,605 | 0.1% | $49.24 | — | COMMON STOCK ADR | 80105N105 |
| FICO | FAIR ISAAC CORPORATION COM | 3,296 | $1,602 | 0.1% | $370.99 | +28.1% | COMMON STOCK | 303250104 |
| EXPO | EXPONENT INC COM | 16,337 | $1,592 | 0.1% | $71.16 | +24.6% | COMMON STOCK | 30214U102 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,477 | $1,590 | 0.1% | $141.01 | +1.8% | COMMON STOCK | 426281101 |
| IDXX | IDEXX LABS INC COM | 3,217 | $1,574 | 0.1% | $292.78 | +71.1% | COMMON STOCK | 45168D104 |
| ECL | ECOLAB INC COM | 7,309 | $1,565 | 0.1% | $180.26 | +11.8% | COMMON STOCK | 278865100 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 32,904 | $1,563 | 0.1% | $40.67 | 0.0% | COMMON STOCK | G3198U102 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 27,341 | $1,559 | 0.1% | $46.89 | — | COMMON STOCK ADR | 500472303 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 9,820 | $1,551 | 0.1% | $137.78 | +9.0% | COMMON STOCK | H1467J104 |
| NVR | NVR INC COM | 328 | $1,545 | 0.1% | $4472.27 | +0.3% | COMMON STOCK | 62944T105 |
| XPO | XPO INC COM | 12,468 | $1,537 | 0.1% | $27.48 | +51.0% | COMMON STOCK | 983793100 |
| MCK | MCKESSON CORP COM | 7,773 | $1,516 | 0.1% | $136.23 | +30.2% | COMMON STOCK | 58155Q103 |
| DLR | DIGITAL RLTY TR INC COM | 10,721 | $1,510 | 0.1% | $116.08 | +0.3% | COMMON STOCK | 253868103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 16,114 | $1,463 | 0.1% | $67.64 | — | EXCHANGE TRADED FUND | 464287671 |
| GD | GENERAL DYNAMICS CORP COM | 7,965 | $1,446 | 0.1% | $142.01 | +3.5% | COMMON STOCK | 369550108 |
| SABR | SABRE CORP COM | 96,688 | $1,432 | 0.1% | $13.55 | +0.0% | COMMON STOCK | 78573M104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 13,859 | $1,375 | 0.1% | $99.11 | — | EXCHANGE TRADED FUND | 72201R783 |
| — | DISCOVER FINL SVCS COM | 14,293 | $1,358 | 0.1% | $72.68 | — | COMMON STOCK | 254709108 |
| LW | LAMB WESTON HLDGS INC COM | 17,452 | $1,352 | 0.1% | $59.75 | +21.7% | COMMON STOCK | 513272104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 5,903 | $1,351 | 0.1% | $176.71 | +15.5% | COMMON STOCK | G96629103 |
| MIDD | MIDDLEBY CORP COM | 8,067 | $1,337 | 0.1% | $111.16 | +32.4% | COMMON STOCK | 596278101 |
| AMP | AMERIPRISE FINL INC COM | 5,737 | $1,333 | 0.1% | $158.99 | +26.3% | COMMON STOCK | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,760 | $1,328 | 0.1% | $186.27 | +88.6% | COMMON STOCK | 609839105 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 9,313 | $1,310 | 0.1% | $120.65 | +1.4% | COMMON STOCK | 31620M106 |
| SNA | SNAP ON INC COM | 5,643 | $1,302 | 0.1% | $144.86 | +19.9% | COMMON STOCK | 833034101 |
| DT | DYNATRACE INC COM | 26,856 | $1,296 | 0.1% | $41.37 | +17.2% | COMMON STOCK | 268150109 |
| PGR | PROGRESSIVE CORP OH COM | 13,284 | $1,270 | 0.1% | $65.52 | +23.6% | COMMON STOCK | 743315103 |
| APD | AIR PRODS & CHEMS INC COM | 4,470 | $1,258 | 0.1% | $196.29 | +22.4% | COMMON STOCK | 009158106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 6,600 | $1,257 | 0.1% | $154.12 | +15.3% | COMMON STOCK | G8473T100 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 17,143 | $1,249 | 0.1% | $64.46 | +19.3% | COMMON STOCK | 65341B106 |
| COR | CENCORA INC COM | 10,554 | $1,246 | 0.1% | $75.65 | +30.0% | COMMON STOCK | 03073E105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,359 | $1,219 | 0.1% | $124.48 | — | EXCHANGE TRADED FUND | 922908611 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,132 | $1,218 | 0.1% | $429.46 | +37.9% | COMMON STOCK | 090572207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 23,323 | $1,217 | 0.1% | $39.82 | +10.0% | COMMON STOCK | G25839104 |
| MTCH | MATCH GROUP INC NEW COM | 8,762 | $1,204 | 0.1% | $146.59 | +0.2% | COMMON STOCK | 57667L107 |
| SYK | STRYKER CORP COMMON | 4,900 | $1,194 | 0.1% | $196.76 | +15.8% | COMMON STOCK | 863667101 |
| FTV | FORTIVE CORP COM | 16,823 | $1,188 | 0.1% | $42.03 | +20.5% | COMMON STOCK | 34959J108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,614 | $1,182 | 0.1% | $209.69 | +32.1% | COMMON STOCK | 38141G104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 9,996 | $1,160 | 0.1% | $115.45 | — | EXCHANGE TRADED FUND | 464288414 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 16,485 | $1,159 | 0.1% | $56.48 | +23.6% | COMMON STOCK | H01301128 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,891 | $1,119 | 0.1% | $182.00 | — | EXCHANGE TRADED FUND | 92204A504 |
| VFC | V F CORP COM | 13,702 | $1,095 | 0.1% | $84.47 | -3.9% | COMMON STOCK | 918204108 |
| ETSY | ETSY INC COM | 5,351 | $1,079 | 0.1% | $72.68 | +188.0% | COMMON STOCK | 29786A106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,850 | $1,074 | 0.1% | $77.51 | — | COMMON STOCK | 78377T107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 12,778 | $1,069 | 0.0% | $74.88 | +12.9% | COMMON STOCK | 28176E108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,845 | $1,056 | 0.0% | $234.84 | — | EXCHANGE TRADED FUND | 922908595 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 19,417 | $1,046 | 0.0% | $35.81 | +30.7% | COMMON STOCK | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,226 | $1,042 | 0.0% | $52.10 | +16.6% | COMMON STOCK | 68902V107 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 4,877 | $1,010 | 0.0% | $166.35 | — | EXCHANGE TRADED FUND | 921910816 |
| CTVA | CORTEVA INC COM | 21,418 | $998 | 0.0% | $24.45 | +71.4% | COMMON STOCK | 22052L104 |
| — | ISHARES GOLD TR R/S EFF 05/24/21 1 OLD / .50 CU 464285204 | 61,295 | $997 | 0.0% | $16.05 | — | EXCHANGE TRADED FUND | 464285105 |
| BP | BP PLC SPONS ADR | 40,889 | $996 | 0.0% | $32.42 | — | COMMON STOCK ADR | 055622104 |
| LLY | LILLY ELI & CO COM | 5,300 | $990 | 0.0% | $114.56 | +62.4% | COMMON STOCK | 532457108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 19,733 | $981 | 0.0% | $49.22 | — | COMMON STOCK ADR | 046353108 |
| TPR | TAPESTRY INC COM | 23,342 | $962 | 0.0% | $14.27 | +138.5% | COMMON STOCK | 876030107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 21,596 | $958 | 0.0% | $45.77 | — | EXCHANGE TRADED FUND | 97717W315 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,194 | $956 | 0.0% | $159.75 | +30.2% | COMMON STOCK | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,304 | $953 | 0.0% | $170.31 | +8.6% | COMMON STOCK | 452308109 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 71,033 | $933 | 0.0% | $7.86 | — | COMMON STOCK | 369604103 |
| CME | CME GROUP INC COM | 4,536 | $926 | 0.0% | $157.03 | +3.9% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINL CORP COM | 7,199 | $916 | 0.0% | $104.27 | +3.5% | COMMON STOCK | 14040H105 |
| CNP | CENTERPOINT ENERGY INC COM | 39,985 | $906 | 0.0% | $20.65 | -9.0% | COMMON STOCK | 15189T107 |
| MHK | MOHAWK INDS INC COM | 4,618 | $888 | 0.0% | $118.71 | +40.4% | COMMON STOCK | 608190104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 14,040 | $886 | 0.0% | $47.67 | +7.1% | COMMON STOCK | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,465 | $875 | 0.0% | $137.35 | +8.3% | COMMON STOCK | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 7,770 | $868 | 0.0% | $86.01 | +23.8% | COMMON STOCK | 45866F104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,661 | $861 | 0.0% | $21.03 | +12.7% | COMMON STOCK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,081 | $841 | 0.0% | $61.14 | +15.8% | COMMON STOCK | N53745100 |
| TSLA | TESLA INC COM | 1,249 | $834 | 0.0% | $133.55 | +88.0% | COMMON STOCK | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,455 | $824 | 0.0% | $235.27 | +31.7% | COMMON STOCK | 573284106 |
| RPM | RPM INTL INC COM | 8,971 | $824 | 0.0% | $82.92 | +4.3% | COMMON STOCK | 749685103 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 10,528 | $817 | 0.0% | $57.60 | — | COMMON STOCK ADR | 767204100 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 18,853 | $797 | 0.0% | $25.84 | — | EXCHANGE TRADED FUND | 78468R853 |
| OC | OWENS CORNING NEW COM | 8,500 | $783 | 0.0% | $63.27 | +32.5% | COMMON STOCK | 690742101 |
| SRE | SEMPRA COM | 5,888 | $781 | 0.0% | $59.96 | -11.5% | COMMON STOCK | 816851109 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 4,880 | $778 | 0.0% | $129.16 | — | EXCHANGE TRADED FUND | 464287630 |
| WSO | WATSCO INC COM | 2,957 | $771 | 0.0% | $173.99 | +41.7% | COMMON STOCK | 942622200 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,676 | $769 | 0.0% | $36.02 | — | EXCHANGE TRADED FUND | 81369Y506 |
| ALL | ALLSTATE CORP COM | 6,663 | $766 | 0.0% | $90.31 | +8.2% | COMMON STOCK | 020002101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 14,889 | $759 | 0.0% | $48.31 | — | EXCHANGE TRADED FUND | 464288877 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 7,028 | $758 | 0.0% | $107.82 | — | EXCHANGE TRADED FUND | 464288158 |
| FOXA | FOX CORP CL A | 20,930 | $756 | 0.0% | $31.17 | +5.4% | COMMON STOCK | 35137L105 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 3,966 | $751 | 0.0% | $172.58 | — | EXCHANGE TRADED FUND | 92204A603 |
| LEN | LENNAR CORP CL A | 7,409 | $750 | 0.0% | $47.67 | +64.5% | COMMON STOCK | 526057104 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 3,000 | $743 | 0.0% | $230.73 | -6.1% | COMMON STOCK | G3223R108 |
| HWM | HOWMET AEROSPACE INC COM | 23,095 | $742 | 0.0% | $15.86 | +79.0% | COMMON STOCK | 443201108 |
| OCGN | OCUGEN INC COM | 108,390 | $736 | 0.0% | $6.65 | 0.0% | COMMON STOCK | 67577C105 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,135 | $726 | 0.0% | $56.89 | +7.3% | COMMON STOCK | 891160509 |
| WMB | WILLIAMS COS INC COM | 30,354 | $719 | 0.0% | $15.36 | +16.1% | COMMON STOCK | 969457100 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 10,275 | $713 | 0.0% | $65.30 | — | COMMON STOCK ADR | 088606108 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 36,170 | $704 | 0.0% | $17.00 | — | COMMON STOCK ADR | 29446M102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,161 | $690 | 0.0% | $116.13 | +3.7% | COMMON STOCK | M22465104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,449 | $689 | 0.0% | $140.29 | +9.7% | COMMON STOCK | 854502101 |
| HUM | HUMANA INC COM | 1,603 | $672 | 0.0% | $365.66 | +4.3% | COMMON STOCK | 444859102 |
| LEA | LEAR CORP COM NEW | 3,594 | $651 | 0.0% | $125.88 | +19.7% | COMMON STOCK | 521865204 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 21,328 | $651 | 0.0% | $29.61 | — | EXCHANGE TRADED FUND | 00162Q452 |
| FITB | FIFTH THIRD BANCORP COM | 17,255 | $646 | 0.0% | $19.34 | +45.7% | COMMON STOCK | 316773100 |
| QRVO | QORVO INC COM | 3,351 | $612 | 0.0% | $99.44 | +76.6% | COMMON STOCK | 74736K101 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,142 | $611 | 0.0% | $52.99 | — | EXCHANGE TRADED FUND | 72201R205 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 4,974 | $611 | 0.0% | $133.47 | — | COMMON STOCK ADR | 803054204 |
| HAS | HASBRO INC COM | 6,329 | $608 | 0.0% | $69.90 | +11.8% | COMMON STOCK | 418056107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 3,235 | $608 | 0.0% | $152.72 | +10.1% | COMMON STOCK | 620076307 |
| DOV | DOVER CORP COM | 4,407 | $604 | 0.0% | $97.85 | +22.2% | COMMON STOCK | 260003108 |
| AFL | AFLAC INC COM | 11,738 | $601 | 0.0% | $41.05 | +4.5% | COMMON STOCK | 001055102 |
| RJF | RAYMOND JAMES FINL INC COM | 4,889 | $599 | 0.0% | $51.76 | +34.2% | COMMON STOCK | 754730109 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 19,331 | $597 | 0.0% | $8.55 | +26.3% | COMMON STOCK | 136385101 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,423 | $575 | 0.0% | $139.24 | — | EXCHANGE TRADED FUND | 81369Y407 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,697 | $566 | 0.0% | $109.96 | +23.7% | COMMON STOCK | 11133T103 |
| AVTR | AVANTOR INC COM | 19,490 | $564 | 0.0% | $17.40 | +65.9% | COMMON STOCK | 05352A100 |
| BBY | BEST BUY INC COM | 4,908 | $563 | 0.0% | $60.75 | +49.1% | COMMON STOCK | 086516101 |
| HOG | HARLEY DAVIDSON INC COM | 14,051 | $563 | 0.0% | $26.39 | +40.9% | COMMON STOCK | 412822108 |
| WELL | WELLTOWER INC COM | 7,862 | $563 | 0.0% | $70.27 | -16.0% | COMMON STOCK | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,120 | $563 | 0.0% | $167.13 | +40.4% | COMMON STOCK | 773903109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,242 | $561 | 0.0% | $171.98 | — | EXCHANGE TRADED FUND | 92204A801 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 21,538 | $559 | 0.0% | $26.00 | — | EXCHANGE TRADED FUND | 46435G243 |
| LKQ | LKQ CORP COM | 13,200 | $559 | 0.0% | $27.10 | +30.3% | COMMON STOCK | 501889208 |
| DG | DOLLAR GEN CORP NEW COM | 2,739 | $555 | 0.0% | $144.86 | +27.3% | COMMON STOCK | 256677105 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,083 | $553 | 0.0% | $152.50 | — | EXCHANGE TRADED FUND | 464287432 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 1,435 | $543 | 0.0% | $354.34 | — | EXCHANGE TRADED FUND | 464288307 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 15,762 | $537 | 0.0% | $24.99 | — | EXCHANGE TRADED FUND | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR INDL | 5,430 | $535 | 0.0% | $86.04 | — | EXCHANGE TRADED FUND | 81369Y704 |
| PH | PARKER-HANNIFIN CORP COM | 1,638 | $517 | 0.0% | $159.11 | +70.1% | COMMON STOCK | 701094104 |
| EOG | EOG RES INC COM | 7,113 | $516 | 0.0% | $50.96 | -1.1% | COMMON STOCK | 26875P101 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 6,576 | $511 | 0.0% | $66.61 | — | COMMON STOCK ADR | 40415F101 |
| KR | KROGER CO COM | 14,182 | $510 | 0.0% | $27.73 | +11.1% | COMMON STOCK | 501044101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,246 | $509 | 0.0% | $217.93 | — | COMMON STOCK ADR | 01609W102 |
| NEM | NEWMONT CORP COM | 8,432 | $508 | 0.0% | $38.25 | +34.0% | COMMON STOCK | 651639106 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,849 | $508 | 0.0% | $152.30 | — | EXCHANGE TRADED FUND | 92204A207 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 2,707 | $501 | 0.0% | $181.78 | — | EXCHANGE TRADED FUND | 92206C730 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 42,452 | $496 | 0.0% | $7.99 | +16.7% | COMMON STOCK | G0250X107 |
| MTN | VAIL RESORTS INC COM | 1,695 | $494 | 0.0% | $201.27 | +44.7% | COMMON STOCK | 91879Q109 |
| CHGG | CHEGG INC COM | 5,706 | $489 | 0.0% | $95.28 | 0.0% | COMMON STOCK | 163092109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 26,745 | $488 | 0.0% | $18.13 | — | COMMON STOCK ADR | 874060205 |
| EIX | EDISON INTL COM | 8,254 | $484 | 0.0% | $50.80 | -7.3% | COMMON STOCK | 281020107 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 9,423 | $483 | 0.0% | $51.25 | — | EXCHANGE TRADED FUND | 92189H201 |
| ROST | ROSS STORES INC COM | 4,020 | $482 | 0.0% | $105.80 | +6.0% | COMMON STOCK | 778296103 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 10,901 | $474 | 0.0% | $31.23 | — | COMMON STOCK | G54050102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,876 | $472 | 0.0% | $96.56 | +10.8% | COMMON STOCK | 571748102 |
| KSS | KOHLS CORP COM | 7,744 | $462 | 0.0% | $50.15 | +2.4% | COMMON STOCK | 500255104 |
| FMC | FMC CORP COM NEW | 4,132 | $457 | 0.0% | $80.64 | +17.5% | COMMON STOCK | 302491303 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 3,911 | $454 | 0.0% | $84.36 | +19.8% | COMMON STOCK | 136375102 |
| STLD | STEEL DYNAMICS INC COM | 8,898 | $452 | 0.0% | $31.79 | +22.5% | COMMON STOCK | 858119100 |
| — | HANESBRANDS INC COM | 22,944 | $451 | 0.0% | $14.74 | — | COMMON STOCK | 410345102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,708 | $445 | 0.0% | $168.04 | — | COMMON STOCK ADR | 25243Q205 |
| NTAP | NETAPP INC COM | 6,097 | $443 | 0.0% | $58.15 | +2.7% | COMMON STOCK | 64110D104 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 18,031 | $438 | 0.0% | $24.30 | — | EXCHANGE TRADED FUND | 464288224 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,241 | $437 | 0.0% | $278.28 | +18.5% | COMMON STOCK | 22160K105 |
| LEG | LEGGETT & PLATT INC COM | 9,538 | $435 | 0.0% | $47.89 | -7.1% | COMMON STOCK | 524660107 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 3,242 | $431 | 0.0% | $132.93 | — | EXCHANGE TRADED FUND | 92206C714 |
| BALL | BALL CORP COM | 4,910 | $416 | 0.0% | $63.98 | +28.6% | COMMON STOCK | 058498106 |
| LNT | ALLIANT ENERGY CORP COM | 7,672 | $416 | 0.0% | $45.36 | -6.2% | COMMON STOCK | 018802108 |
| STT | STATE STR CORP COM | 4,945 | $415 | 0.0% | $58.62 | +12.7% | 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 | $415 | 0.0% | $39.17 | — | COMMON STOCK | 96145D105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,391 | $410 | 0.0% | $103.74 | +27.1% | COMMON STOCK | 74144T108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,224 | $408 | 0.0% | $85.28 | +79.4% | COMMON STOCK | 83088M102 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 2,454 | $406 | 0.0% | $94.97 | +53.2% | COMMON STOCK | G8994E103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,475 | $406 | 0.0% | $101.38 | — | EXCHANGE TRADED FUND | 81369Y209 |
| QCOM | QUALCOMM INC COM | 3,052 | $405 | 0.0% | $76.03 | +70.6% | COMMON STOCK | 747525103 |
| XEL | XCEL ENERGY INC COM | 6,043 | $402 | 0.0% | $55.20 | -2.1% | COMMON STOCK | 98389B100 |
| PWR | QUANTA SVCS INC COM | 4,525 | $398 | 0.0% | $40.21 | +96.3% | COMMON STOCK | 74762E102 |
| NWL | NEWELL BRANDS INC COM | 14,783 | $396 | 0.0% | $13.66 | +46.4% | COMMON STOCK | 651229106 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 8,498 | $395 | 0.0% | $52.34 | — | COMMON STOCK ADR | 89151E109 |
| NI | NISOURCE INC COM | 16,288 | $393 | 0.0% | $21.31 | -10.2% | COMMON STOCK | 65473P105 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 10,983 | $392 | 0.0% | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| SPGI | S&P GLOBAL INC COM | 1,110 | $392 | 0.0% | $247.09 | +29.3% | COMMON STOCK | 78409V104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,205 | $388 | 0.0% | $79.81 | +9.1% | COMMON STOCK | 780087102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 611 | $377 | 0.0% | $574.12 | — | COMMON STOCK ADR | N07059210 |
| PRU | PRUDENTIAL FINL INC COM | 4,041 | $368 | 0.0% | $66.17 | +2.5% | COMMON STOCK | 744320102 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 9,045 | $368 | 0.0% | $26.41 | +14.3% | COMMON STOCK | 31620R303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,095 | $365 | 0.0% | $77.56 | +3.4% | COMMON STOCK | 579780206 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,586 | $365 | 0.0% | $178.56 | +19.0% | COMMON STOCK | G0403H108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 69,453 | $363 | 0.0% | $5.34 | — | COMMON STOCK ADR | 05946K101 |
| EVRG | EVERGY INC COM | 5,999 | $357 | 0.0% | $47.50 | -4.3% | COMMON STOCK | 30034W106 |
| DTE | DTE ENERGY CO COM | 2,622 | $349 | 0.0% | $84.60 | +5.5% | COMMON STOCK | 233331107 |
| OMC | OMNICOM GROUP INC COM | 4,699 | $348 | 0.0% | $60.35 | -3.7% | COMMON STOCK | 681919106 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 51,402 | $343 | 0.0% | $6.70 | +3.8% | COMMON STOCK | 496902404 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,176 | $331 | 0.0% | $63.80 | — | EXCHANGE TRADED FUND | 81369Y886 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 6,059 | $331 | 0.0% | $54.82 | — | EXCHANGE TRADED FUND | 464288646 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 20,406 | $327 | 0.0% | $15.09 | — | COMMON STOCK ADR | 45104G104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $327 | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 5,967 | $327 | 0.0% | $55.17 | — | EXCHANGE TRADED FUND | 46435U549 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 5,485 | $326 | 0.0% | $45.54 | — | COMMON STOCK ADR | 82706C108 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,832 | $324 | 0.0% | $73.52 | — | EXCHANGE TRADED FUND | 92204A405 |
| — | APTIV PLC SHS COM | 2,316 | $319 | 0.0% | $108.17 | — | COMMON STOCK | G6095L109 |
| EXC | EXELON CORP COM | 7,186 | $314 | 0.0% | $25.00 | +1.0% | COMMON STOCK | 30161N101 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,238 | $313 | 0.0% | $43.31 | — | EXCHANGE TRADED FUND | 46434G863 |
| REG | REGENCY CTRS CORP COM | 5,504 | $312 | 0.0% | $49.01 | -12.8% | COMMON STOCK | 758849103 |
| LDOS | LEIDOS HLDGS INC COM | 3,234 | $311 | 0.0% | $89.41 | +6.0% | COMMON STOCK | 525327102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,589 | $306 | 0.0% | $52.36 | -6.7% | COMMON STOCK | 416515104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,035 | $306 | 0.0% | $63.66 | — | EXCHANGE TRADED FUND | 46435G516 |
| WSM | WILLIAMS SONOMA INC COM | 1,709 | $306 | 0.0% | $29.59 | +108.1% | COMMON STOCK | 969904101 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 61,709 | $306 | 0.0% | $6.85 | — | COMMON STOCK ADR | 465562106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,081 | $296 | 0.0% | $72.89 | +54.6% | COMMON STOCK | 237194105 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 4,126 | $288 | 0.0% | $50.33 | +26.9% | COMMON STOCK | 98311A105 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 12,992 | $288 | 0.0% | $22.28 | — | EXCHANGE TRADED FUND | 46138G508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,525 | $287 | 0.0% | $93.29 | -14.3% | COMMON STOCK | 828806109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,609 | $284 | 0.0% | $107.18 | — | EXCHANGE TRADED FUND | 78468R622 |
| ON | ON SEMICONDUCTOR CORP COM | 6,787 | $282 | 0.0% | $20.53 | +87.0% | COMMON STOCK | 682189105 |
| LUV | SOUTHWEST AIRLS CO COM | 4,619 | $282 | 0.0% | $49.44 | +0.1% | COMMON STOCK | 844741108 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 2,659 | $282 | 0.0% | $66.05 | — | 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 | $280 | 0.0% | $89.13 | — | COMMON STOCK ADR | 344419106 |
| FISV | FISERV INC COM | 2,300 | $274 | 0.0% | $109.74 | +4.6% | COMMON STOCK | 337738108 |
| NUE | NUCOR CORP COM | 3,365 | $270 | 0.0% | $47.46 | +18.2% | COMMON STOCK | 670346105 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 4,940 | $270 | 0.0% | $54.52 | — | EXCHANGE TRADED FUND | 922907746 |
| KMI | KINDER MORGAN INC DEL COM | 16,161 | $269 | 0.0% | $13.45 | -14.0% | COMMON STOCK | 49456B101 |
| VRT | VERTIV HLDGS CO CL A | 13,292 | $266 | 0.0% | $19.59 | +2.6% | COMMON STOCK | 92537N108 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 7,646 | $266 | 0.0% | $15.66 | — | COMMON STOCK ADR | 226718104 |
| RELX | RELX PLC SPONSORED ADR | 10,497 | $264 | 0.0% | $23.99 | — | COMMON STOCK ADR | 759530108 |
| HSY | HERSHEY CO COM | 1,655 | $262 | 0.0% | $128.48 | +4.3% | COMMON STOCK | 427866108 |
| MSM | MSC INDL DIRECT INC CL A | 2,899 | $261 | 0.0% | $77.18 | +10.4% | COMMON STOCK | 553530106 |
| EL | LAUDER ESTEE COS INC CL A | 878 | $255 | 0.0% | $179.24 | +42.3% | COMMON STOCK | 518439104 |
| USFD | US FOODS HLDG CORP COM | 6,564 | $250 | 0.0% | $35.36 | +2.2% | COMMON STOCK | 912008109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 512 | $244 | 0.0% | $375.38 | — | EXCHANGE TRADED FUND | 78467Y107 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 19,726 | $243 | 0.0% | $11.92 | — | COMMON STOCK ADR | 684060106 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 4,178 | $242 | 0.0% | $54.04 | — | EXCHANGE TRADED FUND | 464287564 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 3,530 | $241 | 0.0% | $57.09 | — | EXCHANGE TRADED FUND | 81369Y308 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,652 | $241 | 0.0% | $76.82 | — | EXCHANGE TRADED FUND | 46435G425 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 12,072 | $240 | 0.0% | $18.52 | +12.1% | COMMON STOCK | 87971M103 |
| BKNG | BOOKING HLDGS INC COM | 102 | $238 | 0.0% | $1941.39 | +12.6% | COMMON STOCK | 09857L108 |
| KT | KT CORP SPON ADR | 19,079 | $237 | 0.0% | $10.27 | — | COMMON STOCK ADR | 48268K101 |
| CSX | CSX CORP COM | 2,453 | $237 | 0.0% | $22.80 | +25.3% | COMMON STOCK | 126408103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,001 | $236 | 0.0% | $78.80 | — | EXCHANGE TRADED FUND | 81369Y100 |
| PHM | PULTEGROUP INC COM | 4,442 | $233 | 0.0% | $30.93 | +43.8% | COMMON STOCK | 745867101 |
| TXT | TEXTRON INC COM | 4,136 | $232 | 0.0% | $45.32 | +11.2% | COMMON STOCK | 883203101 |
| FDX | FEDEX CORP COM | 801 | $228 | 0.0% | $133.41 | +75.5% | COMMON STOCK | 31428X106 |
| BXP | BXP INC COM | 2,245 | $227 | 0.0% | $94.95 | -20.3% | COMMON STOCK | 101121101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,482 | $224 | 0.0% | $37.00 | +3.9% | COMMON STOCK | 01973R101 |
| TSN | TYSON FOODS INC CL A | 2,997 | $223 | 0.0% | $62.76 | -5.2% | COMMON STOCK | 902494103 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,420 | $222 | 0.0% | $153.57 | — | EXCHANGE TRADED FUND | 46434V464 |
| BKF | ISHARES INC MSCI BIC ETF | 4,193 | $221 | 0.0% | $51.71 | — | EXCHANGE TRADED FUND | 464286657 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,027 | $220 | 0.0% | $154.75 | — | EXCHANGE TRADED FUND | 922908538 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,000 | $218 | 0.0% | $126.40 | — | COMMON STOCK ADR | 056752108 |
| GDDY | GODADDY INC CL A | 2,775 | $215 | 0.0% | $77.51 | +3.8% | COMMON STOCK | 380237107 |
| TYL | TYLER TECHNOLOGIES INC COM | 503 | $214 | 0.0% | $309.14 | +39.7% | COMMON STOCK | 902252105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,712 | $213 | 0.0% | $39.72 | +116.8% | COMMON STOCK | 007903107 |
| PAYC | PAYCOM SOFTWARE INC COM | 567 | $210 | 0.0% | $286.38 | +34.9% | COMMON STOCK | 70432V102 |
| EBAY | EBAY INC COM | 3,382 | $207 | 0.0% | $33.75 | +57.6% | COMMON STOCK | 278642103 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,236 | $205 | 0.0% | $91.52 | — | EXCHANGE TRADED FUND | 78468R663 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,244 | $204 | 0.0% | $29.83 | +50.2% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP NEW CL A | 3,050 | $201 | 0.0% | $28.82 | +7.7% | COMMON STOCK | 032095101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,946 | $200 | 0.0% | $50.05 | — | EXCHANGE TRADED FUND | 92204A306 |
| RYN | RAYONIER INC COM | 6,051 | $195 | 0.0% | $32.76 | — | COMMON STOCK | 754907103 |
| FAST | FASTENAL CO COM | 3,881 | $195 | 0.0% | $19.02 | +11.9% | COMMON STOCK | 311900104 |
| FIVE | FIVE BELOW INC COM | 1,021 | $195 | 0.0% | $116.08 | +62.3% | COMMON STOCK | 33829M101 |
| AVY | AVERY DENNISON CORP COM | 1,049 | $193 | 0.0% | $112.09 | +40.3% | COMMON STOCK | 053611109 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 69,572 | $191 | 0.0% | $4.50 | — | COMMON STOCK ADR | 02319V103 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 3,593 | $190 | 0.0% | $53.49 | — | EXCHANGE TRADED FUND | 46434V613 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,463 | $189 | 0.0% | $100.37 | — | COMMON STOCK | H84989104 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 3,085 | $189 | 0.0% | $61.16 | — | EXCHANGE TRADED FUND | 808524870 |
| CE | CELANESE CORP DEL COM | 1,233 | $185 | 0.0% | $99.15 | +27.4% | COMMON STOCK | 150870103 |
| CMI | CUMMINS INC COM | 699 | $181 | 0.0% | $138.44 | +60.3% | COMMON STOCK | 231021106 |
| ILMN | ILLUMINA INC COM | 467 | $179 | 0.0% | $312.03 | +30.7% | COMMON STOCK | 452327109 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,613 | $178 | 0.0% | $24.53 | -4.4% | COMMON STOCK | 42250P103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 878 | $178 | 0.0% | $177.58 | -4.4% | COMMON STOCK | 502431109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 261 | $177 | 0.0% | $598.28 | +4.4% | COMMON STOCK | 29444U700 |
| TECH | BIO-TECHNE CORP COM | 458 | $175 | 0.0% | $63.25 | +41.3% | COMMON STOCK | 09073M104 |
| WPC | W P CAREY INC COM | 2,467 | $175 | 0.0% | $70.74 | — | COMMON STOCK | 92936U109 |
| LOPE | GRAND CANYON ED INC COM | 1,618 | $173 | 0.0% | $99.33 | 0.0% | COMMON STOCK | 38526M106 |
| HUN | HUNTSMAN CORP COM | 5,881 | $170 | 0.0% | $23.09 | +21.3% | COMMON STOCK | 447011107 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 1,392 | $166 | 0.0% | $119.58 | — | COMMON STOCK | G3421J106 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 798 | $166 | 0.0% | $172.17 | +23.3% | COMMON STOCK | L44385109 |
| SYY | SYSCO CORP COM | 2,095 | $165 | 0.0% | $65.75 | +3.5% | COMMON STOCK | 871829107 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 2,513 | $164 | 0.0% | $43.49 | — | COMMON STOCK | N97284108 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 3,543 | $163 | 0.0% | $48.19 | -2.9% | COMMON STOCK | 775109200 |
| TM | TOYOTA MTR CO SPON ADR | 1,038 | $162 | 0.0% | $155.44 | — | COMMON STOCK ADR | 892331307 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,630 | $162 | 0.0% | $57.35 | +72.5% | COMMON STOCK | M6372Q113 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 314 | $159 | 0.0% | $29.36 | +5.5% | COMMON STOCK | 67103H107 |
| — | AMEDISYS INC COM | 599 | $159 | 0.0% | $239.98 | — | COMMON STOCK | 023436108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 213 | $157 | 0.0% | $195.14 | +28.9% | COMMON STOCK | 46120E602 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,009 | $157 | 0.0% | $83.56 | -15.3% | COMMON STOCK | 635906100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 726 | $156 | 0.0% | $266.28 | -17.5% | COMMON STOCK | 92532F100 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $156 | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| HEI | HEICO CORP NEW COM | 1,235 | $155 | 0.0% | $106.53 | +20.6% | COMMON STOCK | 422806109 |
| IQV | IQVIA HLDGS INC COM | 799 | $154 | 0.0% | $155.17 | +21.0% | COMMON STOCK | 46266C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 21,242 | $154 | 0.0% | $7.41 | — | COMMON STOCK ADR | 86562M209 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 3,598 | $154 | 0.0% | $31.18 | — | COMMON STOCK ADR | 74435K204 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,537 | $153 | 0.0% | $32.40 | +4.9% | COMMON STOCK | 349553107 |
| ENTG | ENTEGRIS INC COM | 1,350 | $151 | 0.0% | $56.37 | +79.2% | COMMON STOCK | 29362U104 |
| GWW | GRAINGER W W INC COM | 376 | $151 | 0.0% | $314.20 | +16.7% | COMMON STOCK | 384802104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 4,987 | $151 | 0.0% | $29.96 | — | COMMON STOCK ADR | 438128308 |
| AAP | ADVANCE AUTO PTS INC COM | 811 | $149 | 0.0% | $139.18 | +7.1% | COMMON STOCK | 00751Y106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,289 | $148 | 0.0% | $89.45 | — | COMMON STOCK ADR | 783513203 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,194 | $148 | 0.0% | $58.42 | — | COMMON STOCK ADR | 670100205 |
| MELI | MERCADOLIBRE INC COM | 100 | $147 | 0.0% | $1632.05 | +4.0% | COMMON STOCK | 58733R102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 7,034 | $147 | 0.0% | $22.43 | -27.8% | COMMON STOCK | 867224107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 845 | $145 | 0.0% | $136.06 | +12.2% | COMMON STOCK | 30212P303 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,049 | $143 | 0.0% | $136.69 | — | EXCHANGE TRADED FUND | 921932703 |
| FAF | FIRST AMERN FINL CORP COM | 2,496 | $141 | 0.0% | $41.95 | +9.8% | COMMON STOCK | 31847R102 |
| CHD | CHURCH & DWIGHT INC COM | 1,612 | $141 | 0.0% | $70.03 | +12.5% | COMMON STOCK | 171340102 |
| CARR | CARRIER GLOBAL CORP COM | 3,328 | $141 | 0.0% | $18.30 | +99.1% | COMMON STOCK | 14448C104 |
| LPL | LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | 14,058 | $140 | 0.0% | $9.85 | — | COMMON STOCK ADR | 50186V102 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 18,064 | $139 | 0.0% | $6.41 | — | COMMON STOCK ADR | 00215W100 |
| ROP | ROPER TECHNOLOGIES INC COM | 336 | $136 | 0.0% | $353.25 | +10.3% | COMMON STOCK | 776696106 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,115 | $135 | 0.0% | $68.75 | — | COMMON STOCK | 29472R108 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 5,293 | $133 | 0.0% | $12.86 | +42.1% | COMMON STOCK | G491BT108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 244 | $132 | 0.0% | $278.38 | +98.6% | COMMON STOCK | 016255101 |
| ALRM | ALARM COM HLDGS INC COM | 1,527 | $132 | 0.0% | $61.83 | +52.5% | COMMON STOCK | 011642105 |
| WK | WORKIVA INC COM CL A | 1,492 | $132 | 0.0% | $55.64 | +77.9% | COMMON STOCK | 98139A105 |
| BAX | BAXTER INTL INC COM | 1,534 | $129 | 0.0% | $73.56 | -2.9% | COMMON STOCK | 071813109 |
| SNPS | SYNOPSYS INC COM | 520 | $129 | 0.0% | $168.35 | +50.8% | COMMON STOCK | 871607107 |
| CFG | CITIZENS FINL GROUP INC COM | 2,917 | $129 | 0.0% | $19.35 | +75.2% | COMMON STOCK | 174610105 |
| PEGA | PEGASYSTEMS INC COM | 1,112 | $127 | 0.0% | $57.50 | +13.7% | COMMON STOCK | 705573103 |
| AOS | SMITH A O CORP COM | 1,873 | $127 | 0.0% | $44.49 | +25.3% | COMMON STOCK | 831865209 |
| NOK | NOKIA CORP SPONSORED ADR | 31,187 | $124 | 0.0% | $4.36 | — | COMMON STOCK ADR | 654902204 |
| BX | BLACKSTONE INC COM | 1,644 | $123 | 0.0% | $44.27 | +32.4% | COMMON STOCK | 09260D107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 2,377 | $123 | 0.0% | $49.80 | — | EXCHANGE TRADED FUND | 922020805 |
| WTRG | ESSENTIAL UTILS INC COM | 2,714 | $121 | 0.0% | $47.18 | -4.3% | COMMON STOCK | 29670G102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 503 | $121 | 0.0% | $66.39 | +57.9% | COMMON STOCK | 679580100 |
| — | MARATHON OIL CORP COM | 11,315 | $121 | 0.0% | $8.86 | — | COMMON STOCK | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 85 | $121 | 0.0% | $16.04 | +80.4% | COMMON STOCK | 169656105 |
| CHDN | CHURCHILL DOWNS INC COM | 529 | $120 | 0.0% | $68.39 | +58.3% | COMMON STOCK | 171484108 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,620 | $119 | 0.0% | $12.06 | +151.7% | COMMON STOCK | 35671D857 |
| BL | BLACKLINE INC COM | 1,096 | $119 | 0.0% | $83.91 | +48.6% | COMMON STOCK | 09239B109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 250 | $118 | 0.0% | $414.48 | +16.8% | COMMON STOCK | 75886F107 |
| DOCU | DOCUSIGN INC COM | 583 | $118 | 0.0% | $86.87 | +167.0% | COMMON STOCK | 256163106 |
| HCA | HCA HEALTHCARE INC COM | 624 | $118 | 0.0% | $127.66 | +32.4% | COMMON STOCK | 40412C101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,124 | $114 | 0.0% | $113.24 | +2.7% | COMMON STOCK | 40171V100 |
| XYL | XYLEM INC COM | 1,080 | $114 | 0.0% | $87.48 | +9.5% | COMMON STOCK | 98419M100 |
| ZION | ZIONS BANCORPORATION COM | 2,061 | $113 | 0.0% | $43.32 | +18.9% | COMMON STOCK | 989701107 |
| NEOG | NEOGEN CORP COM | 1,274 | $113 | 0.0% | $38.33 | +9.4% | COMMON STOCK | 640491106 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 467 | $110 | 0.0% | $234.33 | — | EXCHANGE TRADED FUND | 921932505 |
| YUM | YUM BRANDS INC COM | 1,014 | $110 | 0.0% | $89.88 | +7.6% | COMMON STOCK | 988498101 |
| DXC | DXC TECHNOLOGY CO COM | 3,500 | $109 | 0.0% | $21.50 | +27.6% | COMMON STOCK | 23355L106 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 1,509 | $109 | 0.0% | $72.20 | — | COMMON STOCK ADR | 693483109 |
| KHC | KRAFT HEINZ CO COM | 2,722 | $109 | 0.0% | $23.27 | +23.1% | COMMON STOCK | 500754106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,474 | $109 | 0.0% | $57.69 | +28.8% | COMMON STOCK | 001744101 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 2,189 | $108 | 0.0% | $49.01 | — | EXCHANGE TRADED FUND | 46138E263 |
| CAG | CONAGRA BRANDS INC COM | 2,830 | $106 | 0.0% | $22.98 | +23.6% | COMMON STOCK | 205887102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,819 | $105 | 0.0% | $12.10 | +31.7% | COMMON STOCK | 25179M103 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 30,665 | $105 | 0.0% | $2.41 | — | COMMON STOCK ADR | 05964H105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,747 | $103 | 0.0% | $44.61 | +34.0% | COMMON STOCK | 98850P109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,403 | $103 | 0.0% | $59.29 | -6.3% | COMMON STOCK | 25278X109 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 3,347 | $103 | 0.0% | $30.66 | — | EXCHANGE TRADED FUND | 78468R101 |
| CLX | CLOROX CO COM | 530 | $102 | 0.0% | $129.62 | +27.3% | COMMON STOCK | 189054109 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $102 | 0.0% | $34.36 | -7.3% | COMMON STOCK | 646025106 |
| CMS | CMS ENERGY CORP COM | 1,658 | $102 | 0.0% | $51.97 | -4.7% | COMMON STOCK | 125896100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,577 | $100 | 0.0% | $23.60 | +27.9% | COMMON STOCK | 421906108 |
| CGNX | COGNEX CORP COM | 1,182 | $98 | 0.0% | $60.87 | +32.7% | COMMON STOCK | 192422103 |
| PSA | PUBLIC STORAGE COM | 395 | $97 | 0.0% | $173.18 | +8.7% | COMMON STOCK | 74460D109 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 2,531 | $97 | 0.0% | $38.19 | — | COMMON STOCK | 90214J101 |
| BKR | BAKER HUGHES CO CL A | 4,405 | $95 | 0.0% | $17.79 | +13.2% | 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 | 0.0% | $10.56 | — | COMMON STOCK ADR | 294821608 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 85 | $94 | 0.0% | $100.67 | +20.0% | COMMON STOCK | 82509L107 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,044 | $94 | 0.0% | $11.86 | +29.6% | COMMON STOCK | H42097107 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 6,991 | $93 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 550241103 |
| AXON | AXON ENTERPRISE INC COM | 650 | $93 | 0.0% | $114.71 | +35.9% | COMMON STOCK | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 330 | $92 | 0.0% | $233.83 | +5.7% | COMMON STOCK | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 609 | $91 | 0.0% | $120.70 | +14.1% | COMMON STOCK | 030420103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 1,046 | $91 | 0.0% | $91.04 | 0.0% | COMMON STOCK | 681116109 |
| HPQ | HP INC COM | 2,843 | $90 | 0.0% | $15.40 | +51.5% | COMMON STOCK | 40434L105 |
| GLW | CORNING INC COM | 2,073 | $90 | 0.0% | $24.69 | +36.1% | COMMON STOCK | 219350105 |
| VTRS | VIATRIS INC COM | 6,451 | $90 | 0.0% | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,255 | $90 | 0.0% | $72.77 | -21.4% | COMMON STOCK | 91913Y100 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 945 | $89 | 0.0% | $90.62 | — | EXCHANGE TRADED FUND | 78464A607 |
| BIIB | BIOGEN INC COM | 318 | $89 | 0.0% | $276.78 | -2.6% | COMMON STOCK | 09062X103 |
| GNTX | GENTEX CORP COM | 2,481 | $88 | 0.0% | $26.88 | +32.2% | COMMON STOCK | 371901109 |
| MCO | MOODYS CORP COM | 296 | $88 | 0.0% | $215.13 | +25.7% | COMMON STOCK | 615369105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 2,940 | $88 | 0.0% | $24.47 | +1.6% | COMMON STOCK | 76171L106 |
| DECK | DECKERS OUTDOOR CORP COM | 264 | $87 | 0.0% | $32.45 | +64.5% | COMMON STOCK | 243537107 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,115 | $85 | 0.0% | $46.08 | +20.6% | COMMON STOCK | 200525103 |
| — | PARAMOUNT GLOBAL CL B | 1,863 | $84 | 0.0% | $22.28 | — | COMMON STOCK | 92556H206 |
| NRG | NRG ENERGY INC COM NEW | 2,215 | $84 | 0.0% | $32.10 | +7.7% | COMMON STOCK | 629377508 |
| F | FORD MTR CO DEL COM PAR $0 01 | 6,822 | $84 | 0.0% | $6.32 | +37.4% | COMMON STOCK | 345370860 |
| POST | POST HLDGS INC COM | 780 | $82 | 0.0% | $68.01 | -3.7% | COMMON STOCK | 737446104 |
| CTAS | CINTAS CORP COM | 238 | $81 | 0.0% | $61.60 | +31.4% | COMMON STOCK | 172908105 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 7,867 | $80 | 0.0% | $10.17 | — | COMMON STOCK ADR | 06738E204 |
| OKE | ONEOK INC NEW COM | 1,586 | $80 | 0.0% | $36.02 | -4.2% | COMMON STOCK | 682680103 |
| UDR | UDR INC COM | 1,827 | $80 | 0.0% | $32.08 | +7.6% | COMMON STOCK | 902653104 |
| PCTY | PAYLOCITY HLDG CORP COM | 437 | $79 | 0.0% | $140.30 | +35.8% | COMMON STOCK | 70438V106 |
| GGG | GRACO INC COM | 1,093 | $78 | 0.0% | $56.95 | +17.1% | COMMON STOCK | 384109104 |
| MAS | MASCO CORP COM | 1,294 | $78 | 0.0% | $40.96 | +24.9% | COMMON STOCK | 574599106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,639 | $78 | 0.0% | $38.96 | -1.7% | COMMON STOCK | 064058100 |
| XRAY | DENTSPLY SIRONA INC COM | 1,210 | $77 | 0.0% | $55.80 | +3.9% | COMMON STOCK | 24906P109 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 671 | $77 | 0.0% | $117.64 | — | EXCHANGE TRADED FUND | 464288612 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 354 | $77 | 0.0% | $245.08 | 0.0% | COMMON STOCK | M4R82T106 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 940 | $77 | 0.0% | $69.58 | — | EXCHANGE TRADED FUND | 922042866 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 68 | $76 | 0.0% | $1035.40 | +8.0% | COMMON STOCK | G9618E107 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 1,046 | $76 | 0.0% | $32.19 | +0.8% | COMMON STOCK | M5425M103 |
| AES | AES CORP COM | 2,810 | $75 | 0.0% | $13.84 | +60.7% | 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 | 0.0% | $23.56 | +0.1% | COMMON STOCK | 143658300 |
| — | PROS HLDGS INC COM | 1,760 | $75 | 0.0% | $31.94 | — | COMMON STOCK | 74346Y103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 723 | $75 | 0.0% | $111.74 | — | COMMON STOCK ADR | 64110W102 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 32,593 | $74 | 0.0% | $2.88 | — | COMMON STOCK ADR | 204409601 |
| AN | AUTONATION INC COM | 789 | $74 | 0.0% | $50.63 | +58.3% | COMMON STOCK | 05329W102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 471 | $73 | 0.0% | $42.78 | +57.9% | COMMON STOCK | 595017104 |
| TDG | TRANSDIGM GROUP INC COM | 124 | $73 | 0.0% | $432.24 | +13.3% | COMMON STOCK | 893641100 |
| TSCO | TRACTOR SUPPLY CO COM | 411 | $73 | 0.0% | $17.89 | +64.7% | COMMON STOCK | 892356106 |
| WY | WEYERHAEUSER CO COM | 2,023 | $72 | 0.0% | $23.58 | +18.2% | COMMON STOCK | 962166104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 13,253 | $71 | 0.0% | $5.39 | — | COMMON STOCK ADR | 606822104 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 791 | $71 | 0.0% | $82.45 | -2.0% | COMMON STOCK | 04247X102 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 3,989 | $71 | 0.0% | $17.73 | — | COMMON STOCK | N82405106 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 527 | $70 | 0.0% | $138.49 | -6.7% | COMMON STOCK | 913903100 |
| OXY | OCCIDENTAL PETE CORP COM | 2,595 | $69 | 0.0% | $33.23 | -29.0% | COMMON STOCK | 674599105 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,333 | $69 | 0.0% | $29.37 | -2.5% | COMMON STOCK | G0750C108 |
| LNC | LINCOLN NATL CORP IND COM | 1,102 | $69 | 0.0% | $32.95 | +30.9% | COMMON STOCK | 534187109 |
| MTD | METTLER-TOLEDO INTL INC COM | 59 | $68 | 0.0% | $1008.44 | +14.9% | COMMON STOCK | 592688105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 661 | $67 | 0.0% | $90.55 | +14.0% | COMMON STOCK | 00971T101 |
| NEU | NEWMARKET CORP COM | 177 | $67 | 0.0% | $392.82 | -8.4% | COMMON STOCK | 651587107 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 269 | $67 | 0.0% | $249.53 | — | EXCHANGE TRADED FUND | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,195 | $66 | 0.0% | $50.60 | — | COMMON STOCK | 931427108 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 1,263 | $66 | 0.0% | $51.93 | — | EXCHANGE TRADED FUND | 464288117 |
| THG | HANOVER INS GROUP INC COM | 501 | $65 | 0.0% | $107.50 | -0.0% | COMMON STOCK | 410867105 |
| NTRS | NORTHERN TR CORP COM | 614 | $65 | 0.0% | $77.84 | +8.5% | COMMON STOCK | 665859104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 449 | $64 | 0.0% | $116.64 | +21.6% | COMMON STOCK | 49338L103 |
| GGB | GERDAU S A SPONSORED ADR | 12,032 | $64 | 0.0% | $4.78 | — | COMMON STOCK ADR | 373737105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,120 | $64 | 0.0% | $58.21 | — | EXCHANGE TRADED FUND | 92203J407 |
| CMA | COMERICA INC COM | 889 | $64 | 0.0% | $44.99 | +15.9% | COMMON STOCK | 200340107 |
| VTR | VENTAS INC COM | 1,187 | $63 | 0.0% | $49.16 | -12.0% | COMMON STOCK | 92276F100 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $63 | 0.0% | $215.72 | — | EXCHANGE TRADED FUND | 464287762 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $63 | 0.0% | $46.39 | +3.5% | COMMON STOCK | 68752L100 |
| RMD | RESMED INC COM | 322 | $62 | 0.0% | $146.24 | +31.5% | COMMON STOCK | 761152107 |
| IP | INTERNATIONAL PAPER CO COM | 1,128 | $61 | 0.0% | $30.23 | +30.4% | COMMON STOCK | 460146103 |
| CBRE | CBRE GROUP INC CL A | 770 | $61 | 0.0% | $53.94 | +31.1% | COMMON STOCK | 12504L109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 1,050 | $61 | 0.0% | $46.98 | +22.7% | COMMON STOCK | G8060N102 |
| ALK | ALASKA AIR GROUP INC COM | 878 | $61 | 0.0% | $42.46 | +41.6% | COMMON STOCK | 011659109 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 1,100 | $61 | 0.0% | $55.18 | — | EXCHANGE TRADED FUND | 464288240 |
| BRKR | BRUKER CORP COM | 936 | $60 | 0.0% | $55.69 | +6.2% | COMMON STOCK | 116794108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,176 | $60 | 0.0% | $38.59 | +9.6% | COMMON STOCK | 60871R209 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 1,895 | $59 | 0.0% | $31.39 | — | EXCHANGE TRADED FUND | 78464A474 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 3,222 | $59 | 0.0% | $13.41 | +2.8% | COMMON STOCK | Y2573F102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 448 | $58 | 0.0% | $92.91 | — | EXCHANGE TRADED FUND | 808524300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC CL A | 1,618 | $58 | 0.0% | $28.38 | +16.7% | COMMON STOCK | 56600D107 |
| CNNE | CANNAE HLDGS INC COM | 1,452 | $58 | 0.0% | $38.46 | 0.0% | COMMON STOCK | 13765N107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 907 | $57 | 0.0% | $58.60 | — | EXCHANGE TRADED FUND | 922042874 |
| UNM | UNUM GROUP COM | 2,030 | $56 | 0.0% | $24.36 | +6.5% | COMMON STOCK | 91529Y106 |
| PCAR | PACCAR INC COM | 593 | $55 | 0.0% | $40.60 | +28.1% | COMMON STOCK | 693718108 |
| FR | FIRST INDL RLTY TR INC COM | 1,195 | $55 | 0.0% | $40.60 | — | COMMON STOCK | 32054K103 |
| SJM | SMUCKER J M CO COM NEW | 431 | $55 | 0.0% | $86.62 | +16.0% | COMMON STOCK | 832696405 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,280 | $54 | 0.0% | $16.70 | +15.5% | COMMON STOCK | 02376R102 |
| PANW | PALO ALTO NETWORKS INC COM | 168 | $54 | 0.0% | $38.89 | +52.8% | COMMON STOCK | 697435105 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 628 | $54 | 0.0% | $93.14 | -16.3% | COMMON STOCK | V7780T103 |
| WAB | WABTEC COM | 677 | $54 | 0.0% | $63.56 | +18.8% | COMMON STOCK | 929740108 |
| DGX | QUEST DIAGNOSTICS INC COM | 417 | $54 | 0.0% | $92.43 | +21.3% | COMMON STOCK | 74834L100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 382 | $53 | 0.0% | $108.08 | +4.7% | COMMON STOCK | 459506101 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $53 | 0.0% | $13.02 | -3.2% | COMMON STOCK | 360271100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 672 | $53 | 0.0% | $78.19 | — | EXCHANGE TRADED FUND | 33733B100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,331 | $52 | 0.0% | $11.89 | +0.7% | COMMON STOCK | 42824C109 |
| TREX | TREX CO INC COM | 572 | $52 | 0.0% | $89.77 | +4.8% | COMMON STOCK | 89531P105 |
| VRSN | VERISIGN INC COM | 263 | $52 | 0.0% | $186.80 | +4.3% | COMMON STOCK | 92343E102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 310 | $52 | 0.0% | $105.20 | +36.8% | COMMON STOCK | 445658107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 292 | $52 | 0.0% | $123.18 | +53.8% | COMMON STOCK | 874054109 |
| BEN | FRANKLIN RES INC COM | 1,727 | $51 | 0.0% | $17.08 | +25.7% | COMMON STOCK | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 473 | $51 | 0.0% | $70.17 | +29.6% | COMMON STOCK | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 526 | $50 | 0.0% | $68.46 | +21.4% | COMMON STOCK | 12541W209 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 210 | $50 | 0.0% | $223.55 | — | EXCHANGE TRADED FUND | 464287689 |
| EPAM | EPAM SYS INC COM | 125 | $50 | 0.0% | $239.16 | +53.0% | COMMON STOCK | 29414B104 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,211 | $49 | 0.0% | $51.19 | -16.2% | COMMON STOCK | G97822103 |
| UNF | UNIFIRST CORP MASS COM | 219 | $49 | 0.0% | $183.14 | +21.6% | COMMON STOCK | 904708104 |
| BF/B | BROWN FORMAN CORP CL B | 707 | $49 | 0.0% | $58.23 | +14.3% | COMMON STOCK | 115637209 |
| FE | FIRSTENERGY CORP COM | 1,395 | $48 | 0.0% | $37.07 | -27.8% | COMMON STOCK | 337932107 |
| FTNT | FORTINET INC COM | 259 | $48 | 0.0% | $20.38 | +60.5% | COMMON STOCK | 34959E109 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 542 | $48 | 0.0% | $35.07 | +130.1% | COMMON STOCK | M7516K103 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 5,202 | $47 | 0.0% | $2.68 | — | COMMON STOCK ADR | 910873405 |
| — | HESS CORP COM | 660 | $47 | 0.0% | $55.81 | — | COMMON STOCK | 42809H107 |
| PRLB | PROTO LABS INC COM | 379 | $46 | 0.0% | $128.25 | +29.7% | COMMON STOCK | 743713109 |
| RVTY | REVVITY INC COM | 354 | $45 | 0.0% | $101.23 | +35.3% | COMMON STOCK | 714046109 |
| DHI | D R HORTON INC COM | 509 | $45 | 0.0% | $51.80 | +43.9% | COMMON STOCK | 23331A109 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 779 | $45 | 0.0% | $58.34 | — | EXCHANGE TRADED FUND | 46138E354 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 792 | $45 | 0.0% | $35.90 | +33.6% | COMMON STOCK | 039483102 |
| LITE | LUMENTUM HLDGS INC COM | 490 | $45 | 0.0% | $91.66 | +1.0% | COMMON STOCK | 55024U109 |
| MGM | MGM RESORTS INTL COM | 1,172 | $45 | 0.0% | $25.11 | +38.9% | COMMON STOCK | 552953101 |
| BWA | BORGWARNER INC COM | 960 | $45 | 0.0% | $32.93 | +10.2% | COMMON STOCK | 099724106 |
| — | INTERPUBLIC GROUP COS INC COM | 1,502 | $44 | 0.0% | $16.16 | +36.2% | COMMON STOCK | 460690100 |
| HAL | HALLIBURTON CO COM | 2,024 | $43 | 0.0% | $15.51 | +23.4% | COMMON STOCK | 406216101 |
| PRAA | PRA GROUP INC COM | 1,166 | $43 | 0.0% | $36.35 | 0.0% | COMMON STOCK | 69354N106 |
| RBC | RBC BEARINGS INC COM | 219 | $43 | 0.0% | $157.39 | +19.5% | COMMON STOCK | 75524B104 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 575 | $43 | 0.0% | $60.15 | — | EXCHANGE TRADED FUND | 808524508 |
| IT | GARTNER INC COM | 233 | $43 | 0.0% | $135.47 | +28.3% | COMMON STOCK | 366651107 |
| KEY | KEYCORP NEW COM | 2,115 | $42 | 0.0% | $11.03 | +38.0% | COMMON STOCK | 493267108 |
| EXR | EXTRA SPACE STORAGE INC COM | 316 | $42 | 0.0% | $86.56 | +15.7% | COMMON STOCK | 30225T102 |
| CIEN | CIENA CORP COM NEW | 764 | $42 | 0.0% | $52.26 | +3.0% | COMMON STOCK | 171779309 |
| MAR | MARRIOTT INTL INC NEW CL A | 282 | $42 | 0.0% | $127.77 | +3.1% | COMMON STOCK | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 253 | $42 | 0.0% | $127.32 | +6.5% | COMMON STOCK | 015271109 |
| BLD | TOPBUILD CORP COM | 197 | $41 | 0.0% | $198.81 | +2.2% | COMMON STOCK | 89055F103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 593 | $41 | 0.0% | $58.32 | — | EXCHANGE TRADED FUND | 46138G698 |
| ED | CONSOLIDATED EDISON INC COM | 550 | $41 | 0.0% | $67.11 | -11.9% | COMMON STOCK | 209115104 |
| E | ENI SPA SPONSORED ADR | 1,659 | $41 | 0.0% | $27.54 | — | COMMON STOCK ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC COM | 150 | $41 | 0.0% | $239.78 | -9.3% | COMMON STOCK | 297178105 |
| HEI/A | HEICO CORP NEW CL A | 357 | $41 | 0.0% | $110.83 | +4.3% | COMMON STOCK | 422806208 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,456 | $40 | 0.0% | $34.83 | -23.6% | COMMON STOCK | G66721104 |
| BFH | BREAD FINL HLDGS INC COM | 358 | $40 | 0.0% | $46.92 | +40.4% | COMMON STOCK | 018581108 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 5,192 | $40 | 0.0% | $7.58 | +5.8% | COMMON STOCK | G87110105 |
| PNW | PINNACLE WEST CAP CORP COM | 491 | $40 | 0.0% | $69.02 | -9.6% | COMMON STOCK | 723484101 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 214 | $40 | 0.0% | $295.05 | — | EXCHANGE TRADED FUND | 922908637 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 13,596 | $40 | 0.0% | $3.00 | — | COMMON STOCK ADR | 60687Y109 |
| WU | WESTERN UN CO COM | 1,591 | $39 | 0.0% | $26.38 | — | COMMON STOCK | 959802109 |
| HXL | HEXCEL CORP NEW COM | 698 | $39 | 0.0% | $52.71 | 0.0% | COMMON STOCK | 428291108 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $39 | 0.0% | $120.44 | +3.7% | COMMON STOCK | 22410J106 |
| MOS | MOSAIC CO NEW COM | 1,229 | $39 | 0.0% | $14.47 | +83.6% | COMMON STOCK | 61945C103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 670 | $39 | 0.0% | $43.01 | +22.7% | COMMON STOCK | 71377A103 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 389 | $38 | 0.0% | $105.35 | — | EXCHANGE TRADED FUND | 921937793 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 779 | $38 | 0.0% | $51.35 | — | COMMON STOCK | N72482123 |
| RHI | ROBERT HALF INC COM | 482 | $38 | 0.0% | $58.67 | +23.6% | COMMON STOCK | 770323103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 598 | $37 | 0.0% | $39.14 | +37.6% | COMMON STOCK | G7S00T104 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 1,386 | $37 | 0.0% | $26.77 | — | EXCHANGE TRADED FUND | 46138E784 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 611 | $36 | 0.0% | $31.72 | +57.6% | COMMON STOCK | G51502105 |
| MMS | MAXIMUS INC COM | 407 | $36 | 0.0% | $79.95 | +2.3% | COMMON STOCK | 577933104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 174 | $36 | 0.0% | $203.41 | -21.2% | COMMON STOCK | 446413106 |
| AUDC | AUDIOCODES LTD SHS | 1,318 | $36 | 0.0% | $22.86 | +12.4% | COMMON STOCK | M15342104 |
| SYF | SYNCHRONY FINL COM | 873 | $35 | 0.0% | $30.65 | +12.6% | COMMON STOCK | 87165B103 |
| CF | CF INDS HLDGS INC COM | 779 | $35 | 0.0% | $39.41 | +3.2% | COMMON STOCK | 125269100 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 165 | $35 | 0.0% | $201.62 | +1.5% | COMMON STOCK | N3167Y103 |
| CTRA | COTERRA ENERGY INC COM | 1,828 | $34 | 0.0% | $12.93 | +10.4% | COMMON STOCK | 127097103 |
| MBI | MBIA INC COM | 3,527 | $34 | 0.0% | $3.72 | -9.3% | COMMON STOCK | 55262C100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 565 | $34 | 0.0% | $40.57 | +15.2% | COMMON STOCK | 74251V102 |
| SLV | ISHARES SILVER TR ISHARES | 1,479 | $34 | 0.0% | $22.70 | — | EXCHANGE TRADED FUND | 46428Q109 |
| O | REALTY INCOME CORP COM | 523 | $33 | 0.0% | $54.96 | -15.9% | COMMON STOCK | 756109104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 2,361 | $32 | 0.0% | $4.37 | — | COMMON STOCK ADR | 43289P106 |
| CAH | CARDINAL HEALTH INC COM | 522 | $32 | 0.0% | $43.67 | +12.0% | COMMON STOCK | 14149Y108 |
| LSTR | LANDSTAR SYS INC COM | 188 | $31 | 0.0% | $112.31 | — | COMMON STOCK | 515098101 |
| DVA | DAVITA INC COM | 287 | $31 | 0.0% | $69.46 | +60.0% | COMMON STOCK | 23918K108 |
| GNRC | GENERAC HLDGS INC COM | 93 | $30 | 0.0% | $105.29 | +179.9% | COMMON STOCK | 368736104 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 103 | $30 | 0.0% | $189.48 | — | EXCHANGE TRADED FUND | 92204A108 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 1,606 | $30 | 0.0% | $16.95 | — | COMMON STOCK ADR | 456788108 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 227 | $30 | 0.0% | $81.87 | +36.5% | COMMON STOCK | H2906T109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $30 | 0.0% | $16.25 | — | COMMON STOCK | 03784Y200 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 306 | $29 | 0.0% | $47.96 | +46.3% | COMMON STOCK | 34964C106 |
| TTEK | TETRA TECH INC NEW COM | 216 | $29 | 0.0% | $25.84 | +2.6% | COMMON STOCK | 88162G103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 617 | $29 | 0.0% | $35.73 | +5.6% | COMMON STOCK | 29272W109 |
| WHR | WHIRLPOOL CORP COM | 132 | $29 | 0.0% | $154.23 | +28.7% | COMMON STOCK | 963320106 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 727 | $29 | 0.0% | $31.27 | — | COMMON STOCK ADR | 89677Q107 |
| TW | TRADEWEB MKTS INC CL A | 386 | $29 | 0.0% | $56.30 | +22.1% | COMMON STOCK | 892672106 |
| CPB | CAMPBELL SOUP CO COM | 567 | $29 | 0.0% | $38.79 | +4.2% | COMMON STOCK | 134429109 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 7,500 | $28 | 0.0% | $2.90 | 0.0% | COMMON STOCK | G33856108 |
| PKG | PACKAGING CORP AMER COM | 209 | $28 | 0.0% | $92.25 | +27.5% | COMMON STOCK | 695156109 |
| TWLO | TWILIO INC CL A | 82 | $28 | 0.0% | $294.58 | +27.1% | COMMON STOCK | 90138F102 |
| WDFC | WD 40 CO COM | 91 | $28 | 0.0% | $166.77 | +68.0% | COMMON STOCK | 929236107 |
| WAT | WATERS CORP COM | 98 | $28 | 0.0% | $220.88 | +23.6% | COMMON STOCK | 941848103 |
| WDAY | WORKDAY INC CL A | 112 | $28 | 0.0% | $181.15 | +36.4% | COMMON STOCK | 98138H101 |
| PODD | INSULET CORP COM | 106 | $28 | 0.0% | $235.78 | +13.6% | COMMON STOCK | 45784P101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 126 | $27 | 0.0% | $155.15 | — | COMMON STOCK ADR | 653656108 |
| L | LOEWS CORP COM | 534 | $27 | 0.0% | $46.96 | +1.9% | COMMON STOCK | 540424108 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 933 | $27 | 0.0% | $29.17 | — | COMMON STOCK | 03938L203 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 482 | $27 | 0.0% | $57.68 | — | EXCHANGE TRADED FUND | 808524854 |
| MTB | M & T BK CORP COM | 178 | $27 | 0.0% | $116.64 | +8.2% | COMMON STOCK | 55261F104 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 787 | $26 | 0.0% | $33.54 | — | COMMON STOCK ADR | 824596100 |
| GL | GLOBE LIFE INC COM | 270 | $26 | 0.0% | $86.74 | +6.1% | COMMON STOCK | 37959E102 |
| LULU | LULULEMON ATHLETICA INC COM | 85 | $26 | 0.0% | $334.31 | -1.8% | COMMON STOCK | 550021109 |
| AVT | AVNET INC COM | 624 | $26 | 0.0% | $27.03 | +26.3% | COMMON STOCK | 053807103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 533 | $26 | 0.0% | $37.20 | +15.7% | COMMON STOCK | 247361702 |
| GEN | GEN DIGITAL INC COM | 1,203 | $26 | 0.0% | $12.56 | +50.8% | COMMON STOCK | 668771108 |
| AVB | AVALONBAY CMNTYS INC COM | 137 | $25 | 0.0% | $169.26 | -12.7% | COMMON STOCK | 053484101 |
| FLS | FLOWSERVE CORP COM | 630 | $24 | 0.0% | $33.18 | +4.4% | COMMON STOCK | 34354P105 |
| UAL | UNITED AIRLS HLDGS INC COM | 424 | $24 | 0.0% | $76.45 | -36.1% | COMMON STOCK | 910047109 |
| VNO | VORNADO RLTY TR COM | 521 | $24 | 0.0% | $38.83 | — | COMMON STOCK | 929042109 |
| TDOC | TELADOC HEALTH INC COM | 129 | $23 | 0.0% | $205.26 | +13.0% | COMMON STOCK | 87918A105 |
| ALB | ALBEMARLE CORP COM | 160 | $23 | 0.0% | $80.63 | +87.7% | COMMON STOCK | 012653101 |
| — | SOUTHSTATE CORP COM | 297 | $23 | 0.0% | $86.75 | — | COMMON STOCK | 840441109 |
| MAA | MID-AMER APT CMNTYS INC COM | 161 | $23 | 0.0% | $108.35 | +6.3% | COMMON STOCK | 59522J103 |
| HLI | HOULIHAN LOKEY INC CL A | 347 | $23 | 0.0% | $44.45 | +38.6% | COMMON STOCK | 441593100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,353 | $23 | 0.0% | $13.32 | -3.0% | COMMON STOCK | 44107P104 |
| IX | ORIX CORP SPONSORED ADR | 267 | $23 | 0.0% | $79.19 | — | COMMON STOCK ADR | 686330101 |
| INGR | INGREDION INC COM | 248 | $22 | 0.0% | $83.82 | +2.0% | COMMON STOCK | 457187102 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 520 | $22 | 0.0% | $31.52 | +23.8% | COMMON STOCK | G3922B107 |
| CINF | CINCINNATI FINL CORP COM | 214 | $22 | 0.0% | $80.57 | +5.3% | COMMON STOCK | 172062101 |
| BMI | BADGER METER INC COM | 237 | $22 | 0.0% | $56.81 | +70.9% | COMMON STOCK | 056525108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $22 | 0.0% | $25.23 | +56.9% | COMMON STOCK | 32020R109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 92 | $22 | 0.0% | $171.95 | +28.4% | COMMON STOCK | 91347P105 |
| FDS | FACTSET RESH SYS INC COM | 67 | $21 | 0.0% | $273.94 | +10.3% | COMMON STOCK | 303075105 |
| NDAQ | NASDAQ INC COM | 140 | $21 | 0.0% | $31.45 | +41.2% | COMMON STOCK | 631103108 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 626 | $21 | 0.0% | $36.32 | — | COMMON STOCK ADR | 372303206 |
| PRI | PRIMERICA INC COM | 139 | $21 | 0.0% | $126.21 | +13.6% | COMMON STOCK | 74164M108 |
| GPC | GENUINE PARTS CO COM | 177 | $20 | 0.0% | $86.19 | +8.0% | COMMON STOCK | 372460105 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $20 | 0.0% | $18.58 | -6.7% | COMMON STOCK | 477143101 |
| KIM | KIMCO RLTY CORP COM | 1,080 | $20 | 0.0% | $15.30 | -6.6% | COMMON STOCK | 49446R109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 166 | $20 | 0.0% | $100.56 | +13.5% | COMMON STOCK | 43300A203 |
| VNT | VONTIER CORP COM | 660 | $20 | 0.0% | $31.19 | +4.6% | COMMON STOCK | 928881101 |
| SEE | SEALED AIR CORP NEW COM | 434 | $20 | 0.0% | $34.53 | +17.9% | COMMON STOCK | 81211K100 |
| INVH | INVITATION HOMES INC COM | 621 | $20 | 0.0% | $24.29 | +6.2% | COMMON STOCK | 46187W107 |
| — | DNP SELECT INCOME FD INC COM | 2,000 | $20 | 0.0% | $9.88 | — | MUTUAL FUND CLOSED END | 23325P104 |
| APA | APA CORP COM | 1,089 | $19 | 0.0% | $16.01 | 0.0% | COMMON STOCK | 03743Q108 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 2,772 | $19 | 0.0% | $2.12 | — | COMMON STOCK ADR | 31810T101 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 579 | $19 | 0.0% | $33.08 | — | EXCHANGE TRADED FUND | 37954Y343 |
| HSIC | SCHEIN HENRY INC COM | 275 | $19 | 0.0% | $64.43 | +5.0% | COMMON STOCK | 806407102 |
| VICI | VICI PPTYS INC COM | 658 | $19 | 0.0% | $18.37 | +14.0% | COMMON STOCK | 925652109 |
| WDC | WESTERN DIGITAL CORP COM | 274 | $18 | 0.0% | $43.40 | +7.3% | COMMON STOCK | 958102105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 165 | $18 | 0.0% | $109.74 | — | EXCHANGE TRADED FUND | 464288281 |
| IPGP | IPG PHOTONICS CORP COM | 85 | $18 | 0.0% | $139.39 | +63.0% | COMMON STOCK | 44980X109 |
| IYY | ISHARES TR DOW JONES US ETF FD | 179 | $18 | 0.0% | $131.57 | — | EXCHANGE TRADED FUND | 464287846 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 343 | $17 | 0.0% | $26.83 | +75.5% | COMMON STOCK | G1890L107 |
| AIZ | ASSURANT INC COM | 120 | $17 | 0.0% | $114.53 | +8.1% | COMMON STOCK | 04621X108 |
| TKR | TIMKEN CO COM | 209 | $17 | 0.0% | $71.82 | +11.1% | COMMON STOCK | 887389104 |
| EQT | EQT CORP COM | 910 | $17 | 0.0% | $7.08 | +131.0% | COMMON STOCK | 26884L109 |
| IR | INGERSOLL RAND INC COM | 343 | $17 | 0.0% | $31.60 | +45.7% | COMMON STOCK | 45687V106 |
| INCY | INCYTE CORP COM | 205 | $17 | 0.0% | $85.74 | -0.5% | COMMON STOCK | 45337C102 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $17 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| BURL | BURLINGTON STORES INC COM | 55 | $16 | 0.0% | $209.01 | +30.0% | COMMON STOCK | 122017106 |
| UBER | UBER TECHNOLOGIES INC COM | 297 | $16 | 0.0% | $37.08 | +50.5% | COMMON STOCK | 90353T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 97 | $16 | 0.0% | $134.24 | +22.6% | COMMON STOCK | G50871105 |
| HRL | HORMEL FOODS CORP COM | 330 | $16 | 0.0% | $37.27 | +10.0% | COMMON STOCK | 440452100 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 112 | $16 | 0.0% | $140.51 | — | EXCHANGE TRADED FUND | 92204A876 |
| EMN | EASTMAN CHEM CO COM | 141 | $16 | 0.0% | $57.19 | +59.6% | COMMON STOCK | 277432100 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 164 | $15 | 0.0% | $82.56 | — | COMMON STOCK ADR | 05278C107 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 542 | $15 | 0.0% | $27.33 | — | EXCHANGE TRADED FUND | 78468R408 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 528 | $15 | 0.0% | $22.56 | +30.6% | COMMON STOCK | M87915274 |
| SON | SONOCO PRODS CO COM | 232 | $15 | 0.0% | $45.73 | +11.6% | COMMON STOCK | 835495102 |
| ATO | ATMOS ENERGY CORP COM | 147 | $15 | 0.0% | $89.03 | -9.6% | COMMON STOCK | 049560105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $14 | 0.0% | $58.27 | +5.3% | COMMON STOCK | 025932104 |
| BAK | BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 | 1,012 | $14 | 0.0% | $14.22 | — | COMMON STOCK ADR | 105532105 |
| LEN/B | LENNAR CORP CL B | 174 | $14 | 0.0% | $61.11 | +0.2% | COMMON STOCK | 526057302 |
| BYND | BEYOND MEAT INC COM | 109 | $14 | 0.0% | $146.40 | +0.4% | COMMON STOCK | 08862E109 |
| GAP | GAP INC COM | 476 | $14 | 0.0% | $13.04 | +57.2% | COMMON STOCK | 364760108 |
| PVH | PVH CORP COM | 132 | $14 | 0.0% | $93.83 | +4.5% | COMMON STOCK | 693656100 |
| IEX | IDEX CORP COM | 66 | $14 | 0.0% | $145.17 | +28.7% | COMMON STOCK | 45167R104 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2,939 | $14 | 0.0% | $4.70 | — | COMMON STOCK ADR | 059460303 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 183 | $13 | 0.0% | $59.48 | +14.5% | COMMON STOCK | G02602103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 2,347 | $13 | 0.0% | $5.33 | — | COMMON STOCK ADR | 65535H208 |
| DXCM | DEXCOM INC COM | 35 | $13 | 0.0% | $75.09 | +25.0% | COMMON STOCK | 252131107 |
| NOV | NOV INC COM | 894 | $12 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 62955J103 |
| ALLY | ALLY FINL INC COM | 267 | $12 | 0.0% | $32.97 | +7.8% | COMMON STOCK | 02005N100 |
| CWB | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 143 | $12 | 0.0% | $83.35 | — | EXCHANGE TRADED FUND | 78464A359 |
| WAFD | WAFD INC COM | 386 | $12 | 0.0% | $29.86 | -15.0% | COMMON STOCK | 938824109 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 500 | $12 | 0.0% | $26.78 | — | COMMON STOCK ADR | 715684106 |
| WYNN | WYNN RESORTS LTD COM | 94 | $12 | 0.0% | $116.82 | +0.3% | COMMON STOCK | 983134107 |
| FOX | FOX CORP CL B | 335 | $12 | 0.0% | $26.48 | +18.2% | COMMON STOCK | 35137L204 |
| MKTX | MARKETAXESS HLDGS INC COM | 23 | $11 | 0.0% | $399.69 | +25.9% | COMMON STOCK | 57060D108 |
| ULTA | ULTA BEAUTY INC COM | 36 | $11 | 0.0% | $251.20 | +23.7% | COMMON STOCK | 90384S303 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 261 | $11 | 0.0% | $40.75 | — | COMMON STOCK | 36467J108 |
| LYV | LIVE NATION ENTMT INC COM | 129 | $11 | 0.0% | $62.10 | +29.6% | COMMON STOCK | 538034109 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 281 | $11 | 0.0% | $38.40 | — | EXCHANGE TRADED FUND | 464288687 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 146 | $10 | 0.0% | $53.55 | +2.3% | COMMON STOCK | 29476L107 |
| FFIV | F5 INC COM | 49 | $10 | 0.0% | $140.78 | +39.9% | COMMON STOCK | 315616102 |
| — | PREMIER INC CL A | 298 | $10 | 0.0% | $33.85 | — | COMMON STOCK | 74051N102 |
| HOLX | HOLOGIC INC COM | 133 | $10 | 0.0% | $59.25 | +28.1% | COMMON STOCK | 436440101 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $10 | 0.0% | $66.90 | +5.9% | COMMON STOCK | 453836108 |
| TFX | TELEFLEX INC COM | 23 | $10 | 0.0% | $334.13 | +16.1% | COMMON STOCK | 879369106 |
| VEEV | VEEVA SYS INC CL A COM | 35 | $9 | 0.0% | $248.50 | +12.1% | COMMON STOCK | 922475108 |
| CABO | CABLE ONE INC COM | 5 | $9 | 0.0% | $1506.11 | +20.5% | COMMON STOCK | 12685J105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 1,247 | $9 | 0.0% | $13.22 | — | COMMON STOCK ADR | 20441A102 |
| CZR | CAESARS ENTMT INC NEW COM | 103 | $9 | 0.0% | $56.75 | +47.9% | COMMON STOCK | 12769G100 |
| PII | POLARIS INC COM | 67 | $9 | 0.0% | $97.04 | +25.6% | COMMON STOCK | 731068102 |
| NWSA | NEWS CORP NEW CL A | 344 | $9 | 0.0% | $12.66 | +69.4% | COMMON STOCK | 65249B109 |
| RRC | RANGE RES CORP COM | 845 | $9 | 0.0% | $3.84 | +152.9% | COMMON STOCK | 75281A109 |
| TRGP | TARGA RES CORP COM | 270 | $9 | 0.0% | $27.38 | +2.3% | COMMON STOCK | 87612G101 |
| SAM | BOSTON BEER INC CL A | 7 | $8 | 0.0% | $862.65 | +21.6% | COMMON STOCK | 100557107 |
| SCI | SERVICE CORP INTL COM | 164 | $8 | 0.0% | $49.93 | +0.3% | COMMON STOCK | 817565104 |
| NWS | NEWS CORP NEW CL B | 356 | $8 | 0.0% | $11.54 | +79.7% | COMMON STOCK | 65249B208 |
| COLD | AMERICOLD RLTY TR INC COM | 217 | $8 | 0.0% | $37.98 | — | COMMON STOCK | 03064D108 |
| CBOE | CBOE GLOBAL MKTS INC COM | 84 | $8 | 0.0% | $93.15 | -1.5% | COMMON STOCK | 12503M108 |
| UAA | UNDER ARMOUR INC CL A | 373 | $8 | 0.0% | $19.14 | +9.1% | COMMON STOCK | 904311107 |
| ING | ING GROEP N V ADR | 668 | $8 | 0.0% | $12.18 | — | COMMON STOCK ADR | 456837103 |
| SUI | SUN CMNTYS INC COM | 49 | $7 | 0.0% | $150.17 | — | COMMON STOCK | 866674104 |
| MPT | MEDICAL PPTYS TR INC COM | 343 | $7 | 0.0% | $19.24 | — | COMMON STOCK | 58463J304 |
| ENPH | ENPHASE ENERGY INC COM | 44 | $7 | 0.0% | $179.51 | 0.0% | COMMON STOCK | 29355A107 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 506 | $7 | 0.0% | $15.08 | -16.1% | COMMON STOCK | M20598104 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 148 | $7 | 0.0% | $46.80 | — | COMMON STOCK | 11284V105 |
| ROKU | ROKU INC COM CL A | 21 | $7 | 0.0% | $139.65 | +180.7% | COMMON STOCK | 77543R102 |
| HUBB | HUBBELL INC COM | 36 | $7 | 0.0% | $118.45 | +34.6% | COMMON STOCK | 443510607 |
| XRX | XEROX HLDGS CORP COM NEW | 276 | $7 | 0.0% | $20.45 | +16.9% | COMMON STOCK | 98421M106 |
| RGLD | ROYAL GOLD INC COM | 62 | $7 | 0.0% | $118.30 | -9.8% | COMMON STOCK | 780287108 |
| CCK | CROWN HLDGS INC COM | 68 | $7 | 0.0% | $67.67 | +35.4% | COMMON STOCK | 228368106 |
| CNX | CNX RES CORP COM | 424 | $6 | 0.0% | $7.80 | +72.3% | COMMON STOCK | 12653C108 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 35 | $6 | 0.0% | $155.54 | — | EXCHANGE TRADED FUND | 921932885 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 514 | $6 | 0.0% | $8.39 | — | WARRANT | 674599162 |
| — | JUNIPER NETWORKS INC COM | 239 | $6 | 0.0% | $22.99 | — | COMMON STOCK | 48203R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 40 | $6 | 0.0% | $120.04 | +18.0% | COMMON STOCK | 530307305 |
| AZTA | AZENTA INC COM | 73 | $6 | 0.0% | $37.91 | +111.9% | COMMON STOCK | 114340102 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53 | $6 | 0.0% | $127.18 | +4.3% | COMMON STOCK | 70614W100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 215 | $6 | 0.0% | $28.19 | — | COMMON STOCK | 35086T109 |
| HIW | HIGHWOODS PPTYS INC COM | 130 | $6 | 0.0% | $47.86 | — | COMMON STOCK | 431284108 |
| EBF | ENNIS INC COM | 251 | $5 | 0.0% | $13.37 | +3.6% | COMMON STOCK | 293389102 |
| — | SYNOVUS FINL CORP COM NEW | 117 | $5 | 0.0% | $38.79 | — | COMMON STOCK | 87161C501 |
| HRB | BLOCK H & R INC COM | 245 | $5 | 0.0% | $17.75 | -9.5% | COMMON STOCK | 093671105 |
| M | MACYS INC COM | 329 | $5 | 0.0% | $14.45 | +5.6% | COMMON STOCK | 55616P104 |
| RL | RALPH LAUREN CORP CL A | 42 | $5 | 0.0% | $78.91 | +30.6% | COMMON STOCK | 751212101 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 485 | $5 | 0.0% | $10.32 | — | MUTUAL FUND CLOSED END | 27829C105 |
| RLI | RLI CORP COM | 44 | $5 | 0.0% | $32.22 | +37.0% | COMMON STOCK | 749607107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 32 | $5 | 0.0% | $81.44 | +60.3% | COMMON STOCK | 008252108 |
| RNG | RINGCENTRAL INC CL A | 16 | $5 | 0.0% | $191.37 | +92.1% | COMMON STOCK | 76680R206 |
| CC | CHEMOURS CO COM | 170 | $5 | 0.0% | $13.00 | +72.0% | COMMON STOCK | 163851108 |
| VST | VISTRA CORP COM | 267 | $5 | 0.0% | $17.27 | +3.6% | COMMON STOCK | 92840M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 33 | $5 | 0.0% | $100.30 | +50.0% | COMMON STOCK | 02043Q107 |
| BILL | BILL HLDGS INC COM | 32 | $5 | 0.0% | $130.87 | +14.5% | COMMON STOCK | 090043100 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 17 | $5 | 0.0% | $172.22 | +81.0% | COMMON STOCK | L8681T102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 56 | $5 | 0.0% | $64.82 | +17.8% | COMMON STOCK | 099502106 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | 181 | $4 | 0.0% | $24.44 | — | MUTUAL FUND CLOSED END | 89147L886 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 114 | $4 | 0.0% | $21.48 | — | COMMON STOCK | 861012102 |
| OSPN | ONESPAN INC COM | 169 | $4 | 0.0% | $16.47 | +44.3% | COMMON STOCK | 68287N100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 10 | $4 | 0.0% | $338.64 | +14.0% | COMMON STOCK | 879360105 |
| — | PARAMOUNT GLOBAL CL A | 86 | $4 | 0.0% | $26.85 | — | COMMON STOCK | 92556H107 |
| CASY | CASEYS GEN STORES INC COM | 18 | $4 | 0.0% | $190.14 | +2.0% | COMMON STOCK | 147528103 |
| UA | UNDER ARMOUR INC CL C | 210 | $4 | 0.0% | $14.72 | +19.5% | COMMON STOCK | 904311206 |
| EPR | EPR PPTYS COM SH BEN INT | 83 | $4 | 0.0% | $51.52 | — | COMMON STOCK | 26884U109 |
| MRNA | MODERNA INC COM | 29 | $4 | 0.0% | $48.35 | +199.7% | COMMON STOCK | 60770K107 |
| NNN | NNN REIT INC COM | 84 | $4 | 0.0% | $35.48 | — | COMMON STOCK | 637417106 |
| UGI | UGI CORP NEW COM | 88 | $4 | 0.0% | $37.88 | +2.0% | COMMON STOCK | 902681105 |
| ATR | APTARGROUP INC COM | 25 | $4 | 0.0% | $127.43 | +1.5% | COMMON STOCK | 038336103 |
| BYD | BOYD GAMING CORP COM | 60 | $4 | 0.0% | $30.78 | +69.4% | COMMON STOCK | 103304101 |
| TRMB | TRIMBLE INC COM | 45 | $4 | 0.0% | $67.18 | +7.5% | COMMON STOCK | 896239100 |
| RGEN | REPLIGEN CORP COM | 18 | $3 | 0.0% | $135.91 | +50.9% | COMMON STOCK | 759916109 |
| BOH | BANK HAWAII CORP COM | 39 | $3 | 0.0% | $66.34 | +6.3% | COMMON STOCK | 062540109 |
| — | CATALENT INC COM | 33 | $3 | 0.0% | $57.40 | — | COMMON STOCK | 148806102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37 | $3 | 0.0% | $66.76 | — | COMMON STOCK | 512816109 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 40 | $3 | 0.0% | $84.33 | — | COMMON STOCK ADR | 47215P106 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 21 | $3 | 0.0% | $171.19 | -5.6% | COMMON STOCK | G7496G103 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $3 | 0.0% | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| GBCI | GLACIER BANCORP INC NEW COM | 58 | $3 | 0.0% | $46.44 | 0.0% | COMMON STOCK | 37637Q105 |
| SCL | STEPAN CO COM | 26 | $3 | 0.0% | $97.44 | +27.1% | COMMON STOCK | 858586100 |
| NET | CLOUDFLARE INC CL A | 47 | $3 | 0.0% | $38.28 | +101.3% | COMMON STOCK | 18915M107 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3 | 0.0% | $84.67 | 0.0% | COMMON STOCK | 29358P101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 249 | $3 | 0.0% | $12.43 | — | COMMON STOCK | 105368203 |
| — | AZEK CO INC CL A | 76 | $3 | 0.0% | $42.05 | — | COMMON STOCK | 05478C105 |
| EXEL | EXELIXIS INC COM | 140 | $3 | 0.0% | $16.95 | +33.2% | COMMON STOCK | 30161Q104 |
| — | KELLANOVA COM | 49 | $3 | 0.0% | $49.02 | -4.1% | COMMON STOCK | 487836108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 105 | $3 | 0.0% | $27.40 | — | COMMON STOCK ADR | 404280406 |
| ORI | OLD REP INTL CORP COM | 140 | $3 | 0.0% | $13.83 | -1.8% | COMMON STOCK | 680223104 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 17 | $3 | 0.0% | $158.29 | — | EXCHANGE TRADED FUND | 92206C664 |
| PEN | PENUMBRA INC COM | 11 | $3 | 0.0% | $219.06 | +17.8% | COMMON STOCK | 70975L107 |
| CSL | CARLISLE COS INC COM | 18 | $3 | 0.0% | $141.31 | +2.7% | COMMON STOCK | 142339100 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 62 | $3 | 0.0% | $47.23 | — | EXCHANGE TRADED FUND | 78463X749 |
| CSAN | COSAN S A SPONSORED ADR ISIN#US22113B1035 | 181 | $3 | 0.0% | $16.15 | — | COMMON STOCK ADR | 22113B103 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 318 | $3 | 0.0% | $5.16 | 0.0% | COMMON STOCK | B38564108 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $3 | 0.0% | $59.14 | +15.6% | COMMON STOCK | 16411R208 |
| — | SITE CTRS CORP COM NEW | 211 | $3 | 0.0% | $9.70 | — | COMMON STOCK | 82981J109 |
| FLO | FLOWERS FOODS INC COM | 120 | $3 | 0.0% | $17.26 | +7.1% | COMMON STOCK | 343498101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 45 | $3 | 0.0% | $73.94 | — | COMMON STOCK ADR | 03524A108 |
| NGVT | INGEVITY CORP COM | 37 | $3 | 0.0% | $87.44 | -16.7% | COMMON STOCK | 45688C107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 37 | $3 | 0.0% | $85.36 | -4.3% | COMMON STOCK | 09061G101 |
| KDP | KEURIG DR PEPPER INC COM | 81 | $3 | 0.0% | $24.48 | +16.9% | COMMON STOCK | 49271V100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 90 | $3 | 0.0% | $17.34 | — | COMMON STOCK ADR | 47030M106 |
| OKTA | OKTA INC CL A | 12 | $3 | 0.0% | $129.65 | +93.8% | COMMON STOCK | 679295105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 303 | $3 | 0.0% | $11.24 | — | COMMON STOCK ADR | 71654V408 |
| WEX | WEX INC COM | 12 | $3 | 0.0% | $137.24 | +53.8% | COMMON STOCK | 96208T104 |
| TRNO | TERRENO RLTY CORP COM | 43 | $2 | 0.0% | $57.77 | — | COMMON STOCK | 88146M101 |
| EWBC | EAST WEST BANCORP INC COM | 33 | $2 | 0.0% | $28.97 | +106.7% | COMMON STOCK | 27579R104 |
| PB | PROSPERITY BANCSHARES INC COM | 32 | $2 | 0.0% | $62.29 | 0.0% | COMMON STOCK | 743606105 |
| CFR | CULLEN / FROST BANKERS INC COM | 22 | $2 | 0.0% | $58.78 | +51.9% | COMMON STOCK | 229899109 |
| CWEN | CLEARWAY ENERGY INC CL C | 85 | $2 | 0.0% | $23.78 | 0.0% | COMMON STOCK | 18539C204 |
| — | PARAMOUNT GROUP INC COM | 233 | $2 | 0.0% | $7.08 | — | COMMON STOCK | 69924R108 |
| EEFT | EURONET WORLDWIDE INC COM | 17 | $2 | 0.0% | $92.37 | +56.5% | COMMON STOCK | 298736109 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2 | 0.0% | $25.11 | — | COMMON STOCK | 25960P109 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 134 | $2 | 0.0% | $18.81 | — | 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 | 0.0% | $10.70 | — | COMMON STOCK | 649445103 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 60 | $2 | 0.0% | $47.90 | — | COMMON STOCK ADR | 83175M205 |
| CBT | CABOT CORP COM | 43 | $2 | 0.0% | $31.90 | +39.2% | COMMON STOCK | 127055101 |
| AGNC | AGNC INVT CORP COM | 132 | $2 | 0.0% | $12.74 | — | COMMON STOCK | 00123Q104 |
| DPZ | DOMINOS PIZZA INC COM | 6 | $2 | 0.0% | $346.59 | 0.0% | COMMON STOCK | 25754A201 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2 | 0.0% | $38.63 | -12.4% | COMMON STOCK | G0450A105 |
| PK | PARK HOTELS & RESORTS INC COM | 101 | $2 | 0.0% | $15.63 | — | COMMON STOCK | 700517105 |
| HOPE | HOPE BANCORP INC COM | 137 | $2 | 0.0% | $8.96 | +48.2% | COMMON STOCK | 43940T109 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $2 | 0.0% | $48.70 | — | COMMON STOCK | 72346Q104 |
| SEIC | SEI INVTS CO COM | 33 | $2 | 0.0% | $48.36 | +13.4% | COMMON STOCK | 784117103 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2 | 0.0% | $50.52 | +47.9% | COMMON STOCK | 012348108 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 14 | $2 | 0.0% | $142.57 | 0.0% | COMMON STOCK | G2519Y108 |
| QLYS | QUALYS INC COM | 18 | $2 | 0.0% | $101.20 | +10.6% | COMMON STOCK | 74758T303 |
| EXP | EAGLE MATLS INC COM | 14 | $2 | 0.0% | $88.88 | +32.6% | COMMON STOCK | 26969P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 59 | $2 | 0.0% | $29.93 | +38.5% | COMMON STOCK | 462260100 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 27 | $2 | 0.0% | $65.27 | — | COMMON STOCK ADR | 45857P806 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2 | 0.0% | $145.04 | +45.9% | COMMON STOCK | 22788C105 |
| REXR | REXFORD INDL RLTY INC COM | 36 | $2 | 0.0% | $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 | $2 | 0.0% | $14.45 | — | COMMON STOCK | 83001A102 |
| WTFC | WINTRUST FINL CORP COM | 22 | $2 | 0.0% | $39.93 | +79.0% | COMMON STOCK | 97650W108 |
| PTC | PTC INC COM | 12 | $2 | 0.0% | $71.14 | +87.1% | COMMON STOCK | 69370C100 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 20 | $2 | 0.0% | $52.20 | — | EXCHANGE TRADED FUND | 78468R556 |
| MGEE | MGE ENERGY INC COM | 22 | $2 | 0.0% | $67.55 | -10.3% | COMMON STOCK | 55277P104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21 | $2 | 0.0% | $101.47 | -9.1% | COMMON STOCK | 803607100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $2 | 0.0% | $37.25 | +298.3% | COMMON STOCK | 98954M200 |
| COTY | COTY INC COM CL A | 172 | $2 | 0.0% | $11.20 | -31.9% | COMMON STOCK | 222070203 |
| FNB | F N B CORP PA COM | 120 | $2 | 0.0% | $9.00 | +7.6% | COMMON STOCK | 302520101 |
| WLY | WILEY JOHN & SONS INC CL A | 28 | $2 | 0.0% | $34.10 | +26.3% | COMMON STOCK | 968223206 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 12 | $2 | 0.0% | $105.14 | +13.1% | COMMON STOCK | 759351604 |
| — | SAGE THERAPEUTICS INC COM | 20 | $1 | 0.0% | $72.46 | — | COMMON STOCK | 78667J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15 | $1 | 0.0% | $102.12 | +2.7% | COMMON STOCK | 64125C109 |
| NFG | NATIONAL FUEL GAS CO COM | 29 | $1 | 0.0% | $41.68 | +8.9% | COMMON STOCK | 636180101 |
| EVR | EVERCORE INC CL A | 11 | $1 | 0.0% | $48.42 | +129.9% | COMMON STOCK | 29977A105 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 72 | $1 | 0.0% | $18.54 | — | COMMON STOCK | 067901108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1 | 0.0% | $34.46 | +20.6% | COMMON STOCK | 499049104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 30 | $1 | 0.0% | $57.78 | -3.5% | COMMON STOCK | 462222100 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 84 | $1 | 0.0% | $11.33 | — | COMMON STOCK | 76131N101 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1 | 0.0% | $34.31 | — | COMMON STOCK | 46116X101 |
| GO | GROCERY OUTLET HLDG CORP COM | 35 | $1 | 0.0% | $38.84 | 0.0% | COMMON STOCK | 39874R101 |
| — | HILLENBRAND INC COM | 27 | $1 | 0.0% | $27.07 | — | COMMON STOCK | 431571108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4 | $1 | 0.0% | $319.79 | +15.1% | COMMON STOCK | 98980L101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1 | 0.0% | $15.63 | -7.3% | COMMON STOCK | 382550101 |
| FHN | FIRST HORIZON CORP COM | 75 | $1 | 0.0% | $12.79 | +4.1% | COMMON STOCK | 320517105 |
| — | REDFIN CORP COM | 19 | $1 | 0.0% | $21.16 | — | COMMON STOCK | 75737F108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1 | 0.0% | $9.50 | — | COMMON STOCK | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1 | 0.0% | $54.94 | +2.7% | COMMON STOCK | 05605H100 |
| INN | SUMMIT HOTEL PPTYS INC COM | 123 | $1 | 0.0% | $5.93 | — | COMMON STOCK | 866082100 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 28 | $1 | 0.0% | $48.25 | +2.2% | COMMON STOCK | G4412G101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 | $1 | 0.0% | $68.70 | +41.7% | COMMON STOCK | 339750101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1 | 0.0% | $12.84 | — | COMMON STOCK ADR | 980228308 |
| CVBF | CVB FINL CORP COM | 56 | $1 | 0.0% | $15.00 | +18.7% | COMMON STOCK | 126600105 |
| SF | STIFEL FINL CORP COM | 19 | $1 | 0.0% | $30.53 | +75.8% | COMMON STOCK | 860630102 |
| APPN | APPIAN CORP CL A | 9 | $1 | 0.0% | $176.92 | 0.0% | COMMON STOCK | 03782L101 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 146 | $1 | 0.0% | $11.40 | — | COMMON STOCK | 294600101 |
| HP | HELMERICH & PAYNE INC COM | 43 | $1 | 0.0% | $39.32 | -29.7% | COMMON STOCK | 423452101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1 | 0.0% | $23.96 | +82.7% | COMMON STOCK | 46269C102 |
| VOYA | VOYA FINL INC COM | 18 | $1 | 0.0% | $50.90 | +8.1% | COMMON STOCK | 929089100 |
| SKYW | SKYWEST INC COM | 21 | $1 | 0.0% | $60.91 | -19.1% | COMMON STOCK | 830879102 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1 | 0.0% | $48.85 | +68.9% | COMMON STOCK | 739276103 |
| TS | TENARIS S A SPONSORED ADR | 50 | $1 | 0.0% | $16.36 | — | COMMON STOCK ADR | 88031M109 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1 | 0.0% | $3.35 | +69.5% | COMMON STOCK | M53213100 |
| MRCY | MERCURY SYS INC COM | 16 | $1 | 0.0% | $81.87 | -11.7% | COMMON STOCK | 589378108 |
| FORM | FORMFACTOR INC COM | 25 | $1 | 0.0% | $22.55 | +101.6% | COMMON STOCK | 346375108 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $1 | 0.0% | $122.39 | +133.3% | COMMON STOCK | M98068105 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $1 | 0.0% | $75.83 | — | COMMON STOCK | 45781V101 |
| TOL | TOLL BROS INC COM | 19 | $1 | 0.0% | $39.96 | +31.0% | COMMON STOCK | 889478103 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1 | 0.0% | $193.90 | -4.9% | COMMON STOCK | 55825T103 |
| CBU | COMMUNITY FINL SYS INC COM | 14 | $1 | 0.0% | $48.83 | +26.3% | COMMON STOCK | 203607106 |
| VYX | NCR VOYIX CORP COM | 28 | $1 | 0.0% | $21.18 | +3.8% | COMMON STOCK | 62886E108 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1 | 0.0% | $29.15 | — | COMMON STOCK ADR | 760125104 |
| PENN | PENN ENTMT INC COM | 10 | $1 | 0.0% | $110.76 | 0.0% | COMMON STOCK | 707569109 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $1 | 0.0% | $188.33 | — | COMMON STOCK ADR | 07725L102 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $1 | 0.0% | $66.84 | -5.2% | COMMON STOCK | 844895102 |
| — | JAMF HLDG CORP COM | 29 | $1 | 0.0% | $29.93 | — | COMMON STOCK | 47074L105 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 90 | $1 | 0.0% | $13.92 | — | COMMON STOCK ADR | 88706T108 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $1 | 0.0% | $17.32 | +163.6% | COMMON STOCK | 40637H109 |
| RRX | REGAL REXNORD CORP COM | 7 | $1 | 0.0% | $74.94 | +83.3% | COMMON STOCK | 758750103 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 150 | $1 | 0.0% | $2.90 | +117.2% | COMMON STOCK | 003881307 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 71 | $1 | 0.0% | $9.82 | — | COMMON STOCK | 03762U105 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86 | $1 | 0.0% | $5.46 | +90.7% | COMMON STOCK | 559663109 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 158 | $1 | 0.0% | $5.28 | — | COMMON STOCK | 03748R747 |
| ASGN | ASGN INC COM | 10 | $1 | 0.0% | $53.05 | +74.1% | COMMON STOCK | 00191U102 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $1 | 0.0% | $16.24 | — | COMMON STOCK | 761330109 |
| MKSI | MKS INSTRS INC COM | 5 | $1 | 0.0% | $99.99 | +61.8% | COMMON STOCK | 55306N104 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $1 | 0.0% | $82.81 | +65.3% | COMMON STOCK | 30063P105 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $1 | 0.0% | $6.89 | — | COMMON STOCK ADR | 705015105 |
| WSC | WILLSCOT HLDGS CORP COM | 33 | $1 | 0.0% | $15.98 | +64.3% | COMMON STOCK | 971378104 |
| KFY | KORN FERRY COM NEW | 14 | $1 | 0.0% | $26.11 | +96.3% | COMMON STOCK | 500643200 |
| MUR | MURPHY OIL CORP COM | 53 | $1 | 0.0% | $17.92 | -25.9% | COMMON STOCK | 626717102 |
| VIRT | VIRTU FINL INC CL A | 28 | $1 | 0.0% | $16.49 | +67.3% | COMMON STOCK | 928254101 |
| STWD | STARWOOD PPTY TR INC COM | 35 | $1 | 0.0% | $14.97 | — | COMMON STOCK | 85571B105 |
| ALKS | ALKERMES PLC SHS | 46 | $1 | 0.0% | $18.17 | +12.6% | COMMON STOCK | G01767105 |
| MCY | MERCURY GEN CORP NEW COM | 14 | $1 | 0.0% | $43.76 | +30.8% | COMMON STOCK | 589400100 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 17 | $1 | 0.0% | $39.23 | +12.2% | COMMON STOCK | G0692U109 |
| BGS | B & G FOODS INC NEW COM | 27 | $1 | 0.0% | $9.60 | +108.8% | COMMON STOCK | 05508R106 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 30 | $1 | 0.0% | $19.94 | +19.0% | COMMON STOCK | G6700G107 |
| GNL | GLOBAL NET LEASE INC COM NEW | 45 | $1 | 0.0% | $16.73 | — | COMMON STOCK | 379378201 |
| WLK | WESTLAKE CORP COM | 9 | $1 | 0.0% | $42.05 | +91.0% | COMMON STOCK | 960413102 |
| RITM | RITHM CAPITAL CORP COM NEW | 71 | $1 | 0.0% | $8.15 | — | COMMON STOCK | 64828T201 |
| TKC | TURKCELL ILETISIM HIZMETLERI A S SPONS ADR ISIN#US9001112047 | 166 | $1 | 0.0% | $4.67 | — | COMMON STOCK ADR | 900111204 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65 | $1 | 0.0% | $14.05 | — | COMMON STOCK | 81761L102 |
| ASIX | ADVANSIX INC COM | 28 | $1 | 0.0% | $19.97 | +16.8% | COMMON STOCK | 00773T101 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $1 | 0.0% | $62.75 | +2.7% | COMMON STOCK | 816300107 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 36 | $1 | 0.0% | $22.01 | — | COMMON STOCK ADR | 585464100 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $1 | 0.0% | $170.30 | +30.9% | COMMON STOCK | 60855R100 |
| GNW | GENWORTH FINL INC COM | 201 | $1 | 0.0% | $4.20 | -21.7% | COMMON STOCK | 37247D106 |
| NAVI | NAVIENT CORP COM | 46 | $1 | 0.0% | $13.46 | -8.5% | COMMON STOCK | 63938C108 |
| ZG | ZILLOW GROUP INC CL A | 5 | $1 | 0.0% | $36.97 | +317.3% | COMMON STOCK | 98954M101 |
| TDC | TERADATA CORP DEL COM | 17 | $1 | 0.0% | $25.51 | +43.2% | COMMON STOCK | 88076W103 |
| PMT | PENNYMAC MTG INVT TR COM | 33 | $1 | 0.0% | $17.52 | — | COMMON STOCK | 70931T103 |
| XNCR | XENCOR INC COM | 15 | $1 | 0.0% | $36.53 | +29.7% | COMMON STOCK | 98401F105 |
| ENS | ENERSYS COM | 7 | $1 | 0.0% | $55.89 | +56.5% | COMMON STOCK | 29275Y102 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $1 | 0.0% | $48.66 | +100.0% | COMMON STOCK | H50430232 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34 | $1 | 0.0% | $16.59 | — | COMMON STOCK | 48251K100 |
| CNK | CINEMARK HLDGS INC COM | 30 | $1 | 0.0% | $32.31 | -35.5% | COMMON STOCK | 17243V102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 51 | $1 | 0.0% | $12.25 | 0.0% | COMMON STOCK | 68554V108 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 13 | $1 | 0.0% | $39.29 | +22.0% | COMMON STOCK | G5005R107 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $1 | 0.0% | $78.00 | — | COMMON STOCK | 09627Y109 |
| NNI | NELNET INC CL A | 8 | $1 | 0.0% | $61.22 | +18.3% | COMMON STOCK | 64031N108 |
| ACM | AECOM COM | 9 | $1 | 0.0% | $39.85 | +37.4% | COMMON STOCK | 00766T100 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $1 | 0.0% | $37.79 | +31.0% | COMMON STOCK | 00847X104 |
| ARW | ARROW ELECTRS INC COM | 5 | $1 | 0.0% | $63.50 | +63.7% | COMMON STOCK | 042735100 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $1 | 0.0% | $72.88 | +31.8% | COMMON STOCK | 686688102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $1 | 0.0% | $26.21 | — | COMMON STOCK | 02665T306 |
| AWR | AMERICAN STS WTR CO COM | 7 | $1 | 0.0% | $78.64 | -11.3% | COMMON STOCK | 029899101 |
| AER | AERCAP HOLDING N V SHS | 9 | $1 | 0.0% | $34.38 | +39.4% | COMMON STOCK | N00985106 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $1 | 0.0% | $150.53 | +19.1% | COMMON STOCK | 513847103 |
| ACCO | ACCO BRANDS CORP COM | 62 | $1 | 0.0% | $4.64 | +41.9% | COMMON STOCK | 00081T108 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 14 | $1 | 0.0% | $26.39 | — | COMMON STOCK | G0751N103 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $1 | 0.0% | $40.45 | -6.5% | COMMON STOCK | 14808P109 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 33 | $0 | 0.0% | $10.92 | 0.0% | COMMON STOCK | 032797300 |
| SPHR | SPHERE ENTMT CORP CL A | 6 | $0 | 0.0% | $35.51 | +29.7% | COMMON STOCK | 55826T102 |
| WEN | WENDYS CO COM | 24 | $0 | 0.0% | $21.30 | -2.5% | COMMON STOCK | 95058W100 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $0 | 0.0% | $10.48 | 0.0% | COMMON STOCK | D18190898 |
| DIOD | DIODES INC COM | 6 | $0 | 0.0% | $47.85 | +65.3% | COMMON STOCK | 254543101 |
| EDIT | EDITAS MEDICINE INC COM | 11 | $0 | 0.0% | $56.97 | 0.0% | COMMON STOCK | 28106W103 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 18 | $0 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 483497103 |
| CUZ | COUSINS PPTYS INC COM NEW | 13 | $0 | 0.0% | $41.20 | — | COMMON STOCK | 222795502 |
| HE | HAWAIIAN ELEC INDS INC COM | 10 | $0 | 0.0% | $45.62 | -19.7% | COMMON STOCK | 419870100 |
| — | RENOVARO INC COM | 125 | $0 | 0.0% | $3.54 | — | COMMON STOCK | 29350E104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $0 | 0.0% | $9.00 | — | COMMON STOCK ADR | 881624209 |
| FSLR | FIRST SOLAR INC COM | 5 | $0 | 0.0% | $54.92 | +67.0% | COMMON STOCK | 336433107 |
| VERI | VERITONE INC COM | 18 | $0 | 0.0% | $35.66 | 0.0% | COMMON STOCK | 92347M100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 15 | $0 | 0.0% | $26.43 | 0.0% | COMMON STOCK | 76118Y104 |
| PCG | PG&E CORP COM | 36 | $0 | 0.0% | $9.16 | +25.3% | COMMON STOCK | 69331C108 |
| BPOP | POPULAR INC COM NEW | 6 | $0 | 0.0% | $46.20 | +21.5% | COMMON STOCK | 733174700 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 5 | $0 | 0.0% | $82.00 | +14.4% | COMMON STOCK | 808625107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 3 | $0 | 0.0% | $179.22 | 0.0% | COMMON STOCK | 450056106 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $0 | 0.0% | $9.15 | +69.1% | COMMON STOCK | 03152W109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS INC COM | 10 | $0 | 0.0% | $59.61 | 0.0% | COMMON STOCK | 03969T109 |
| — | CEL-SCI CORP COM PAR $0 001 NEW | 27 | $0 | 0.0% | $15.22 | — | COMMON STOCK | 150837607 |
| BKH | BLACK HILLS CORP COM | 6 | $0 | 0.0% | $60.15 | -15.8% | COMMON STOCK | 092113109 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 34 | $0 | 0.0% | $11.76 | — | COMMON STOCK | 74915M100 |
| IDA | IDACORP INC COM | 4 | $0 | 0.0% | $103.21 | -11.4% | COMMON STOCK | 451107106 |
| OGS | ONE GAS INC COM | 5 | $0 | 0.0% | $91.47 | -20.2% | COMMON STOCK | 68235P108 |
| AVA | AVISTA CORP COM | 8 | $0 | 0.0% | $36.05 | -9.0% | COMMON STOCK | 05379B107 |
| R | RYDER SYS INC COM | 5 | $0 | 0.0% | $52.02 | +33.1% | COMMON STOCK | 783549108 |
| CNA | CNA FINL CORP COM | 8 | $0 | 0.0% | $28.87 | +4.5% | COMMON STOCK | 126117100 |
| — | ALLETE INC COM NEW | 5 | $0 | 0.0% | $81.20 | — | COMMON STOCK | 018522300 |
| — | CO-DIAGNOSTICS INC COM | 35 | $0 | 0.0% | $9.54 | — | COMMON STOCK | 189763105 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $0 | 0.0% | $69.05 | -30.5% | COMMON STOCK | 66765N105 |
| SFM | SPROUTS FMRS MKT INC COM | 12 | $0 | 0.0% | $19.36 | +17.4% | COMMON STOCK | 85208M102 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $0 | 0.0% | $35.08 | +76.5% | COMMON STOCK | 253393102 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $0 | 0.0% | $4.04 | — | COMMON STOCK ADR | 879382208 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $0 | 0.0% | $59.90 | +48.1% | COMMON STOCK | 25659T107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8 | $0 | 0.0% | $38.63 | — | COMMON STOCK | 681936100 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $0 | 0.0% | $29.36 | — | COMMON STOCK | 22002T108 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $0 | 0.0% | $21.17 | +1.8% | COMMON STOCK | 32051X108 |
| — | LIONS GATE ENTERTAINMENT CORP REGISTERED SHS -B- NON-VOTING ISIN#CA5359195008 | 21 | $0 | 0.0% | $5.57 | — | COMMON STOCK | 535919500 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $0 | 0.0% | $29.97 | -5.6% | COMMON STOCK | 890516107 |
| MAT | MATTEL INC COM | 13 | $0 | 0.0% | $11.86 | +63.0% | COMMON STOCK | 577081102 |