Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.342B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 499,900 | $214M | 9.1% | $428.06 | $309.20 | +38.4% | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 893,373 | $76.97M | 3.3% | $86.16 | $85.13 | +1.2% | EXCHANGE TRADED FUND | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 893,768 | $73.92M | 3.2% | $82.71 | $82.31 | +0.5% | EXCHANGE TRADED FUND | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 401,068 | $62.08M | 2.7% | $154.79 | $124.55 | +24.3% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 209,847 | $56.85M | 2.4% | $270.90 * | $142.87 | +82.8% | COMMON STOCK | 594918104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 626,077 | $45.53M | 1.9% | $72.73 | $58.09 | +25.2% | EXCHANGE TRADED FUND | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 299,848 | $36.67M | 1.6% | $122.28 | $104.69 | +16.8% | EXCHANGE TRADED FUND | 78464A763 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 268,510 | $36.08M | 1.5% | $134.36 | $129.99 | +3.4% | EXCHANGE TRADED FUND | 464287242 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 125,335 | $35.95M | 1.5% | $286.81 * | $29.76 | +60.6% | EXCHANGE TRADED FUND | 922908736 |
| AMZN | AMAZON COM INC COM | 8,956 | $30.81M | 1.3% | $3439.97 * | $104.09 | +65.2% | COMMON STOCK | 023135106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 343,915 | $28.26M | 1.2% | $82.16 | $81.57 | +0.7% | EXCHANGE TRADED FUND | 921937827 |
| EFA | ISHARES TR MSCI EAFE ETF | 333,681 | $26.42M | 1.1% | $79.16 | $68.18 | +15.7% | EXCHANGE TRADED FUND | 464287465 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 112,303 | $25.76M | 1.1% | $229.37 | $156.93 | +46.2% | EXCHANGE TRADED FUND | 464287655 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 93,878 | $25.49M | 1.1% | $271.48 * | $45.77 | +48.3% | EXCHANGE TRADED FUND | 464287614 |
| GOOGL | ALPHABET INC CL A | 10,286 | $25.12M | 1.1% | $2441.79 * | $64.71 | +87.3% | COMMON STOCK | 02079K305 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 161,532 | $22.2M | 0.9% | $137.46 | $115.71 | +18.8% | EXCHANGE TRADED FUND | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 346,791 | $21.98M | 0.9% | $63.39 | $50.68 | +25.1% | EXCHANGE TRADED FUND | 922042775 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 52,242 | $20.56M | 0.9% | $393.52 | $288.62 | +36.3% | EXCHANGE TRADED FUND | 922908363 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 101,280 | $19.1M | 0.8% | $188.59 | $121.44 | +55.3% | EXCHANGE TRADED FUND | 922908652 |
| META | META PLATFORMS INC CL A | 52,921 | $18.4M | 0.8% | $347.71 | $196.19 | +76.0% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC COM | 122,872 | $16.83M | 0.7% | $136.96 * | $94.15 | +42.1% | COMMON STOCK | 037833100 |
| ADBE | ADOBE SYS INC COM | 27,822 | $16.29M | 0.7% | $585.64 | $328.58 | +78.2% | COMMON STOCK | 00724F101 |
| IVV | ISHARES TR CORE S&P 500 ETF | 37,605 | $16.17M | 0.7% | $429.92 | $317.39 | +35.5% | EXCHANGE TRADED FUND | 464287200 |
| V | VISA INC COM CL A | 67,612 | $15.81M | 0.7% | $233.82 * | $185.35 | +22.0% | COMMON STOCK | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 6,099 | $15.29M | 0.7% | $2506.32 * | $64.21 | +93.7% | COMMON STOCK | 02079K107 |
| MRK | MERCK & CO INC NEW COM | 196,513 | $15.28M | 0.7% | $77.77 * | $65.02 | +3.8% | COMMON STOCK | 58933Y105 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 129,060 | $14.91M | 0.6% | $115.49 | $113.27 | +2.0% | EXCHANGE TRADED FUND | 464287440 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 172,667 | $14.83M | 0.6% | $85.89 | $85.86 | +0.0% | EXCHANGE TRADED FUND | 921937835 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 54,121 | $14.54M | 0.6% | $268.73 * | $41.49 | +29.5% | EXCHANGE TRADED FUND | 464287507 |
| JPM | JPMORGAN CHASE & CO COM | 92,260 | $14.35M | 0.6% | $155.54 * | $99.35 | +39.3% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC COM | 119,933 | $13.51M | 0.6% | $112.64 * | $64.73 | +46.6% | COMMON STOCK | 00287Y109 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 101,661 | $13.27M | 0.6% | $130.53 | $128.75 | +1.4% | EXCHANGE TRADED FUND | 464288661 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,512 | $13.02M | 0.6% | $400.44 * | $264.34 | +40.6% | COMMON STOCK | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 132,289 | $12.58M | 0.5% | $95.07 | $91.64 | +3.7% | EXCHANGE TRADED FUND | 92206C870 |
| CSCO | CISCO SYS INC COM | 230,978 | $12.24M | 0.5% | $53.00 * | $38.16 | +21.0% | COMMON STOCK | 17275R102 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 76,873 | $12.19M | 0.5% | $158.62 | $129.05 | +22.9% | EXCHANGE TRADED FUND | 464287598 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 30,446 | $12.14M | 0.5% | $398.77 * | $29.98 | +66.3% | EXCHANGE TRADED FUND | 92204A702 |
| PFE | PFIZER INC COM | 308,974 | $12.1M | 0.5% | $39.16 * | $26.81 | +16.8% | COMMON STOCK | 717081103 |
| PM | PHILIP MORRIS INTL INC COM | 121,736 | $12.07M | 0.5% | $99.11 * | $60.44 | +32.1% | COMMON STOCK | 718172109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 34,017 | $12.06M | 0.5% | $354.43 | $272.88 | +29.9% | EXCHANGE TRADED FUND | 46090E103 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 80,053 | $11.82M | 0.5% | $147.64 | $126.44 | +16.8% | EXCHANGE TRADED FUND | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC COM | 203,725 | $11.41M | 0.5% | $56.03 * | $42.71 | -0.7% | COMMON STOCK | 92343V104 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 338,049 | $10.95M | 0.5% | $32.40 | $30.71 | +5.5% | EXCHANGE TRADED FUND | 464288448 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 94,253 | $10.87M | 0.5% | $115.33 | $117.19 | -1.6% | EXCHANGE TRADED FUND | 464287226 |
| CVX | CHEVRON CORP NEW COM | 101,282 | $10.61M | 0.5% | $104.74 * | $85.81 | +1.3% | COMMON STOCK | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 20,084 | $10.13M | 0.4% | $504.46 | $313.53 | +59.0% | COMMON STOCK | 883556102 |
| INTU | INTUIT COM | 20,558 | $10.08M | 0.4% | $490.16 * | $258.47 | +84.3% | COMMON STOCK | 461202103 |
| DHR | DANAHER CORP COM | 37,498 | $10.06M | 0.4% | $268.36 * | $128.63 | +81.3% | COMMON STOCK | 235851102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 86,684 | $9.794M | 0.4% | $112.98 | $83.14 | +35.9% | EXCHANGE TRADED FUND | 464287804 |
| PYPL | PAYPAL HLDGS INC COM | 32,071 | $9.348M | 0.4% | $291.48 | $147.25 | +97.5% | COMMON STOCK | 70450Y103 |
| MA | MASTERCARD INC CL A | 25,386 | $9.268M | 0.4% | $365.09 * | $276.23 | +28.8% | COMMON STOCK | 57636Q104 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 175,105 | $9.125M | 0.4% | $52.11 | $50.94 | +2.3% | EXCHANGE TRADED FUND | 78468R721 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 73,202 | $9.087M | 0.4% | $124.13 * | $93.00 | +16.9% | COMMON STOCK | G5960L103 |
| NVDA | NVIDIA CORP COM | 11,272 | $9.019M | 0.4% | $800.10 * | $7.18 | +177.9% | COMMON STOCK | 67066G104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 180,940 | $8.967M | 0.4% | $49.56 | $49.26 | +0.6% | EXCHANGE TRADED FUND | 78468R739 |
| JNJ | JOHNSON & JOHNSON COM | 53,811 | $8.865M | 0.4% | $164.74 * | $116.86 | +23.8% | COMMON STOCK | 478160104 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 66,486 | $8.818M | 0.4% | $132.63 | $95.43 | +39.0% | EXCHANGE TRADED FUND | 464287887 |
| TIP | ISHARES TR TIPS BD ETF | 68,456 | $8.763M | 0.4% | $128.01 | $122.86 | +4.2% | EXCHANGE TRADED FUND | 464287176 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 280,408 | $8.732M | 0.4% | $31.14 | $30.06 | +3.6% | EXCHANGE TRADED FUND | 78464A656 |
| PEP | PEPSICO INC COM | 57,844 | $8.571M | 0.4% | $148.17 * | $113.12 | +14.0% | COMMON STOCK | 713448108 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 38,395 | $8.555M | 0.4% | $222.82 | $156.68 | +42.2% | EXCHANGE TRADED FUND | 922908769 |
| MSCI | MSCI INC COM | 15,758 | $8.4M | 0.4% | $533.06 * | $269.70 | +88.4% | COMMON STOCK | 55354G100 |
| — | BLACKROCK INC COM | 9,549 | $8.355M | 0.4% | $875.00 | $514.55 | — | COMMON STOCK | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 102,156 | $7.725M | 0.3% | $75.62 * | $23.72 | +6.3% | EXCHANGE TRADED FUND | 808524797 |
| XOM | EXXON MOBIL CORP COM | 121,533 | $7.666M | 0.3% | $63.08 * | $51.49 | +3.3% | COMMON STOCK | 30231G102 |
| AVGO | BROADCOM INC COM | 15,994 | $7.627M | 0.3% | $476.85 * | $32.62 | +33.6% | COMMON STOCK | 11135F101 |
| MET | METLIFE INC COM | 126,395 | $7.565M | 0.3% | $59.85 * | $37.99 | +37.3% | COMMON STOCK | 59156R108 |
| MBB | ISHARES TR MBS ETF | 69,471 | $7.519M | 0.3% | $108.23 | $110.03 | -1.6% | EXCHANGE TRADED FUND | 464288588 |
| — | LAM RESH CORP COM | 11,482 | $7.471M | 0.3% | $650.70 | $356.19 | — | COMMON STOCK | 512807108 |
| PG | PROCTER & GAMBLE CO COM | 55,110 | $7.436M | 0.3% | $134.93 * | $106.48 | +13.2% | COMMON STOCK | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 107,300 | $7.389M | 0.3% | $68.86 * | $53.80 | +8.0% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 126,251 | $7.199M | 0.3% | $57.02 * | $38.99 | +28.3% | COMMON STOCK | 20030N101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 81,074 | $7.138M | 0.3% | $88.04 | $86.50 | +1.8% | EXCHANGE TRADED FUND | 464288513 |
| BAC | BANK AMER CORP COM | 168,763 | $6.958M | 0.3% | $41.23 * | $27.85 | +32.4% | COMMON STOCK | 060505104 |
| WMT | WALMART INC COM | 49,282 | $6.95M | 0.3% | $141.02 * | $39.38 | +12.4% | COMMON STOCK | 931142103 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 76,771 | $6.906M | 0.3% | $89.96 | $90.04 | -0.1% | EXCHANGE TRADED FUND | 921937819 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 117,640 | $6.882M | 0.3% | $58.50 | $55.43 | — | COMMON STOCK ADR | 904767704 |
| TFC | TRUIST FINL CORP COM | 122,542 | $6.801M | 0.3% | $55.50 * | $41.06 | +8.7% | COMMON STOCK | 89832Q109 |
| USB | US BANCORP DEL COM NEW | 116,430 | $6.633M | 0.3% | $56.97 * | $40.56 | +15.1% | COMMON STOCK | 902973304 |
| AMAT | APPLIED MATLS INC COM | 45,915 | $6.538M | 0.3% | $142.40 * | $59.13 | +131.4% | COMMON STOCK | 038222105 |
| KO | COCA COLA CO COM | 120,811 | $6.537M | 0.3% | $54.11 * | $44.84 | +5.5% | COMMON STOCK | 191216100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 163,434 | $6.425M | 0.3% | $39.31 | $38.39 | +2.4% | COMMON STOCK ADR | 110448107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 8,705 | $6.28M | 0.3% | $721.45 | $488.65 | +47.6% | COMMON STOCK | 16119P108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 83,075 | $6.219M | 0.3% | $74.86 | $63.33 | +18.2% | EXCHANGE TRADED FUND | 46432F842 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 61,905 | $6.111M | 0.3% | $98.72 * | $71.81 | +15.3% | COMMON STOCK | 26441C204 |
| HD | HOME DEPOT INC COM | 19,133 | $6.101M | 0.3% | $318.89 * | $201.71 | +41.6% | COMMON STOCK | 437076102 |
| NKE | NIKE INC CL B | 39,166 | $6.051M | 0.3% | $154.49 * | $110.85 | +30.3% | COMMON STOCK | 654106103 |
| LMT | LOCKHEED MARTIN CORP COM | 15,659 | $5.925M | 0.3% | $378.35 * | $323.40 | +3.5% | COMMON STOCK | 539830109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 81,202 | $5.912M | 0.3% | $72.81 * | $46.90 | +46.3% | COMMON STOCK | 808513105 |
| WFC | WELLS FARGO & CO NEW COM | 128,006 | $5.797M | 0.2% | $45.29 * | $40.87 | -0.7% | COMMON STOCK | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 69,712 | $5.671M | 0.2% | $81.35 * | $66.09 | +10.6% | COMMON STOCK | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 66,765 | $5.648M | 0.2% | $84.59 * | $70.63 | +1.5% | COMMON STOCK | 025537101 |
| GLD | SPDR GOLD TR GOLD SHS | 33,143 | $5.489M | 0.2% | $165.63 | $149.46 | +10.8% | EXCHANGE TRADED FUND | 78463V107 |
| ADSK | AUTODESK INC COM | 18,651 | $5.444M | 0.2% | $291.90 | $240.28 | +21.5% | COMMON STOCK | 052769106 |
| EMR | EMERSON ELEC CO COM | 55,855 | $5.376M | 0.2% | $96.24 * | $69.58 | +26.1% | COMMON STOCK | 291011104 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 98,930 | $5.373M | 0.2% | $54.31 | $43.59 | +24.6% | EXCHANGE TRADED FUND | 922042858 |
| NOW | SERVICENOW INC COM | 9,595 | $5.273M | 0.2% | $549.55 * | $80.88 | +35.9% | COMMON STOCK | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,436 | $5.124M | 0.2% | $277.92 | $213.66 | +30.1% | COMMON STOCK | 084670702 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 43,178 | $5.035M | 0.2% | $116.62 | $104.92 | +11.1% | EXCHANGE TRADED FUND | 464287168 |
| UPS | UNITED PARCEL SVC INC CL B | 23,883 | $4.967M | 0.2% | $207.97 * | $92.83 | +84.3% | COMMON STOCK | 911312106 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 100,684 | $4.966M | 0.2% | $49.32 * | $31.56 | +14.4% | COMMON STOCK | 05534B760 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 43,602 | $4.965M | 0.2% | $113.86 * | $31.67 | +48.1% | COMMON STOCK | 136069101 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 20,618 | $4.894M | 0.2% | $237.35 * | $43.79 | +35.5% | EXCHANGE TRADED FUND | 922908629 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,217 | $4.88M | 0.2% | $529.49 | $265.96 | +99.1% | COMMON STOCK | 989207105 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 120,832 | $4.844M | 0.2% | $40.09 * | $25.07 | +19.1% | COMMON STOCK | 29250N105 |
| EA | ELECTRONIC ARTS INC COM | 33,588 | $4.831M | 0.2% | $143.83 * | $99.11 | +41.6% | COMMON STOCK | 285512109 |
| CCI | CROWN CASTLE INC COM | 24,590 | $4.798M | 0.2% | $195.10 * | $126.41 | +24.3% | COMMON STOCK | 22822V101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,854 | $4.755M | 0.2% | $369.91 | $143.45 | +157.9% | COMMON STOCK | 159864107 |
| ABT | ABBOTT LABS COM | 40,070 | $4.645M | 0.2% | $115.93 * | $93.34 | +14.4% | COMMON STOCK | 002824100 |
| SO | SOUTHERN CO COM | 76,483 | $4.628M | 0.2% | $60.51 * | $47.86 | +6.8% | COMMON STOCK | 842587107 |
| TRU | TRANSUNION COM | 41,763 | $4.586M | 0.2% | $109.81 * | $89.08 | +20.4% | COMMON STOCK | 89400J107 |
| TGT | TARGET CORP COM | 18,902 | $4.569M | 0.2% | $241.74 * | $120.88 | +75.2% | COMMON STOCK | 87612E106 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 23,696 | $4.548M | 0.2% | $191.92 * | $105.10 | +52.8% | COMMON STOCK | 810186106 |
| AME | AMETEK INC NEW COM | 33,950 | $4.532M | 0.2% | $133.50 * | $91.30 | +42.0% | COMMON STOCK | 031100100 |
| ADI | ANALOG DEVICES INC COM | 26,295 | $4.527M | 0.2% | $172.16 * | $120.94 | +31.6% | COMMON STOCK | 032654105 |
| NEE | NEXTERA ENERGY INC COM | 61,647 | $4.517M | 0.2% | $73.28 * | $65.00 | +0.3% | COMMON STOCK | 65339F101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 67,013 | $4.489M | 0.2% | $66.99 | $57.13 | +17.3% | EXCHANGE TRADED FUND | 46434G103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 56,533 | $4.48M | 0.2% | $79.24 | $57.44 | +37.9% | EXCHANGE TRADED FUND | 464287499 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 43,843 | $4.463M | 0.2% | $101.79 | $91.10 | +11.7% | EXCHANGE TRADED FUND | 922908553 |
| SHW | SHERWIN-WILLIAMS CO COM | 16,239 | $4.424M | 0.2% | $272.45 * | $245.37 | +6.7% | COMMON STOCK | 824348106 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 85,769 | $4.419M | 0.2% | $51.52 | $44.29 | +16.3% | EXCHANGE TRADED FUND | 921943858 |
| D | DOMINION ENERGY INC COM | 59,801 | $4.4M | 0.2% | $73.57 * | $62.10 | -3.2% | COMMON STOCK | 25746U109 |
| TJX | TJX COS INC NEW COM | 64,827 | $4.371M | 0.2% | $67.42 * | $52.56 | +20.0% | COMMON STOCK | 872540109 |
| MU | MICRON TECHNOLOGY INC COM | 50,846 | $4.321M | 0.2% | $84.98 * | $47.00 | +76.4% | COMMON STOCK | 595112103 |
| SBUX | STARBUCKS CORP COM | 38,520 | $4.307M | 0.2% | $111.81 * | $80.18 | +25.6% | COMMON STOCK | 855244109 |
| PPG | PPG INDS INC COM | 25,341 | $4.302M | 0.2% | $169.77 * | $118.01 | +31.3% | COMMON STOCK | 693506107 |
| RTX | RTX CORP COM | 49,613 | $4.232M | 0.2% | $85.31 * | $61.52 | +25.2% | COMMON STOCK | 75513E101 |
| XYZ | BLOCK INC CL A | 17,326 | $4.224M | 0.2% | $243.80 | $189.17 | +28.9% | COMMON STOCK | 852234103 |
| IRM | IRON MTN INC NEW COM | 99,225 | $4.199M | 0.2% | $42.32 * | $20.83 | +69.7% | COMMON STOCK | 46284V101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 243,876 | $4.178M | 0.2% | $17.13 | $18.37 | -6.8% | COMMON STOCK ADR | 92857W308 |
| VRSK | VERISK ANALYTICS INC COM | 23,833 | $4.164M | 0.2% | $174.72 * | $148.59 | +14.3% | COMMON STOCK | 92345Y106 |
| LVS | LAS VEGAS SANDS CORP COM | 77,943 | $4.107M | 0.2% | $52.69 * | $55.92 | -10.0% | COMMON STOCK | 517834107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 64,173 | $4.103M | 0.2% | $63.94 | $58.11 | +10.0% | COMMON STOCK ADR | 636274409 |
| KLAC | KLA CORP COM | 12,498 | $4.052M | 0.2% | $324.21 * | $159.09 | +94.2% | COMMON STOCK | 482480100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,701 | $4.039M | 0.2% | $294.79 * | $186.87 | +47.8% | COMMON STOCK | G1151C101 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 77,943 | $4.038M | 0.2% | $51.81 | $49.23 | +5.2% | EXCHANGE TRADED FUND | 464288604 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 27,300 | $4.002M | 0.2% | $146.59 * | $94.69 | +23.3% | COMMON STOCK | 459200101 |
| NOC | NORTHROP GRUMMAN CORP COM | 10,985 | $3.992M | 0.2% | $363.43 * | $302.54 | +11.6% | COMMON STOCK | 666807102 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 55,475 | $3.992M | 0.2% | $71.96 | $61.37 | +17.3% | EXCHANGE TRADED FUND | 464287663 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 71,853 | $3.963M | 0.2% | $55.15 | $48.75 | +13.1% | EXCHANGE TRADED FUND | 464287234 |
| MMM | 3M CO COM | 19,756 | $3.924M | 0.2% | $198.63 * | $111.40 | +25.9% | COMMON STOCK | 88579Y101 |
| POOL | POOL CORP COM | 8,472 | $3.886M | 0.2% | $458.63 * | $227.93 | +90.5% | COMMON STOCK | 73278L105 |
| NFLX | NETFLIX INC COM | 7,354 | $3.884M | 0.2% | $528.21 * | $33.45 | +57.9% | COMMON STOCK | 64110L106 |
| HON | HONEYWELL INTL INC COM | 17,678 | $3.878M | 0.2% | $219.35 * | $141.56 | +33.0% | COMMON STOCK | 438516106 |
| TMUS | T-MOBILE US INC COM | 26,576 | $3.849M | 0.2% | $144.83 * | $104.28 | +34.2% | COMMON STOCK | 872590104 |
| CNC | CENTENE CORP DEL COM | 51,665 | $3.768M | 0.2% | $72.93 | $59.07 | +23.5% | COMMON STOCK | 15135B101 |
| MS | MORGAN STANLEY COM NEW | 40,998 | $3.759M | 0.2% | $91.69 * | $38.81 | +103.3% | COMMON STOCK | 617446448 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,596 | $3.673M | 0.2% | $270.14 * | $187.04 | +26.0% | COMMON STOCK | 03027X100 |
| T | AT&T INC COM | 127,010 | $3.655M | 0.2% | $28.78 * | $18.86 | -13.8% | COMMON STOCK | 00206R102 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 16,020 | $3.609M | 0.2% | $225.28 | $167.86 | +34.2% | EXCHANGE TRADED FUND | 922908751 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 14,728 | $3.565M | 0.2% | $242.08 | $181.83 | +33.1% | EXCHANGE TRADED FUND | 464287622 |
| C | CITIGROUP INC COM NEW | 50,150 | $3.548M | 0.2% | $70.75 * | $53.44 | +12.5% | COMMON STOCK | 172967424 |
| EFX | EQUIFAX INC COM | 14,688 | $3.518M | 0.2% | $239.51 * | $148.30 | +56.4% | COMMON STOCK | 294429105 |
| VMC | VULCAN MATLS CO COM | 20,140 | $3.506M | 0.1% | $174.07 * | $156.28 | +7.4% | COMMON STOCK | 929160109 |
| CDNS | CADENCE DESIGN SYS INC COM | 25,259 | $3.456M | 0.1% | $136.82 | $86.34 | +58.5% | COMMON STOCK | 127387108 |
| TER | TERADYNE INC COM | 25,790 | $3.455M | 0.1% | $133.96 | $67.01 | +96.2% | COMMON STOCK | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 80,689 | $3.45M | 0.1% | $42.76 | $41.24 | +3.7% | COMMON STOCK | 101137107 |
| COP | CONOCOPHILLIPS COM | 56,406 | $3.435M | 0.1% | $60.90 * | $40.61 | +27.4% | COMMON STOCK | 20825C104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 71,472 | $3.402M | 0.1% | $47.60 * | $40.13 | +7.2% | COMMON STOCK | 026874784 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,912 | $3.383M | 0.1% | $147.66 * | $48.66 | +51.7% | EXCHANGE TRADED FUND | 81369Y803 |
| HAS | HASBRO INC COM | 35,617 | $3.367M | 0.1% | $94.52 * | $77.91 | +0.8% | COMMON STOCK | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 233,861 | $3.337M | 0.1% | $14.27 * | $10.40 | +12.1% | COMMON STOCK | 446150104 |
| CDW | CDW CORP COM | 19,013 | $3.321M | 0.1% | $174.65 * | $125.16 | +32.1% | COMMON STOCK | 12514G108 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 53,780 | $3.304M | 0.1% | $61.43 | $61.27 | +0.3% | EXCHANGE TRADED FUND | 92206C102 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 15,974 | $3.302M | 0.1% | $206.71 | $203.57 | +1.5% | COMMON STOCK | G4705A100 |
| UNP | UNION PAC CORP COM | 14,835 | $3.263M | 0.1% | $219.93 * | $158.42 | +25.3% | COMMON STOCK | 907818108 |
| WMB | WILLIAMS COS INC COM | 121,671 | $3.23M | 0.1% | $26.55 * | $19.17 | +11.8% | COMMON STOCK | 969457100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 18,725 | $3.169M | 0.1% | $169.26 | $100.94 | +67.7% | COMMON STOCK | 82982L103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 27,613 | $3.126M | 0.1% | $113.20 | $83.82 | +35.1% | EXCHANGE TRADED FUND | 464287481 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 29,217 | $3.078M | 0.1% | $105.34 | $79.10 | +33.2% | EXCHANGE TRADED FUND | 464287705 |
| ELV | ELEVANCE HEALTH INC COM | 7,989 | $3.05M | 0.1% | $381.80 * | $251.90 | +42.5% | COMMON STOCK | 036752103 |
| ZTS | ZOETIS INC COM | 16,241 | $3.027M | 0.1% | $186.36 * | $121.05 | +47.6% | COMMON STOCK | 98978V103 |
| THO | THOR INDS INC COM | 26,651 | $3.012M | 0.1% | $113.00 * | $70.67 | +45.2% | COMMON STOCK | 885160101 |
| LII | LENNOX INTL INC COM | 8,517 | $2.988M | 0.1% | $350.78 * | $235.63 | +41.0% | COMMON STOCK | 526107107 |
| CPRT | COPART INC COM | 22,315 | $2.942M | 0.1% | $131.83 * | $22.71 | +45.1% | COMMON STOCK | 217204106 |
| AEE | AMEREN CORP COM | 36,748 | $2.941M | 0.1% | $80.04 * | $64.23 | +9.1% | COMMON STOCK | 023608102 |
| NDSN | NORDSON CORP COM | 13,388 | $2.939M | 0.1% | $219.51 * | $151.15 | +37.9% | COMMON STOCK | 655663102 |
| ROST | ROSS STORES INC COM | 23,444 | $2.907M | 0.1% | $124.00 * | $116.21 | +1.4% | COMMON STOCK | 778296103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,775 | $2.894M | 0.1% | $139.30 * | $102.34 | +28.3% | COMMON STOCK | G0176J109 |
| COF | CAPITAL ONE FINL CORP COM | 18,569 | $2.872M | 0.1% | $154.69 * | $125.28 | +13.6% | COMMON STOCK | 14040H105 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 20,347 | $2.859M | 0.1% | $140.50 | $113.68 | +23.6% | EXCHANGE TRADED FUND | 922908512 |
| GIS | GENERAL MLS INC COM | 45,539 | $2.775M | 0.1% | $60.93 * | $48.65 | +7.2% | COMMON STOCK | 370334104 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 10,075 | $2.767M | 0.1% | $274.60 | $211.32 | +29.9% | COMMON STOCK ADR | 81141R100 |
| WRB | BERKLEY W R CORP COM | 37,149 | $2.765M | 0.1% | $74.43 * | $25.82 | +14.9% | COMMON STOCK | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 112,805 | $2.722M | 0.1% | $24.13 | $23.00 | — | COMMON STOCK | 293792107 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 40,014 | $2.713M | 0.1% | $67.81 | $67.51 | +0.4% | EXCHANGE TRADED FUND | 92206C706 |
| PPL | PPL CORP COM | 96,003 | $2.685M | 0.1% | $27.97 * | $25.91 | -8.3% | COMMON STOCK | 69351T106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 82,846 | $2.652M | 0.1% | $32.01 * | $25.20 | +15.1% | COMMON STOCK | 806857108 |
| — | ARISTA NETWORKS INC COM | 7,304 | $2.646M | 0.1% | $362.31 | $203.60 | — | COMMON STOCK | 040413106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 38,546 | $2.645M | 0.1% | $68.63 * | $58.50 | +7.5% | COMMON STOCK | G51502105 |
| CVS | CVS HEALTH CORP COM | 31,233 | $2.606M | 0.1% | $83.44 * | $56.29 | +27.7% | COMMON STOCK | 126650100 |
| URI | UNITED RENTALS INC COM | 8,073 | $2.575M | 0.1% | $319.01 * | $218.07 | +41.7% | COMMON STOCK | 911363109 |
| AMGN | AMGEN INC COM | 10,534 | $2.568M | 0.1% | $243.74 * | $185.10 | +14.1% | COMMON STOCK | 031162100 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 51,721 | $2.562M | 0.1% | $49.54 * | $35.69 | +10.5% | COMMON STOCK | 87807B107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 18,238 | $2.555M | 0.1% | $140.08 * | $94.42 | +41.7% | COMMON STOCK | 363576109 |
| IYR | ISHARES TR US REAL ESTATE ETF | 25,033 | $2.552M | 0.1% | $101.94 | $83.25 | +22.5% | EXCHANGE TRADED FUND | 464287739 |
| BSY | BENTLEY SYS INC CL B | 39,373 | $2.551M | 0.1% | $64.78 | $45.06 | +41.0% | COMMON STOCK | 08265T208 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 17,164 | $2.543M | 0.1% | $148.18 * | $80.67 | +71.1% | COMMON STOCK | G29183103 |
| RSG | REPUBLIC SVCS INC COM | 23,037 | $2.534M | 0.1% | $110.01 * | $91.44 | +13.6% | COMMON STOCK | 760759100 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 15,325 | $2.508M | 0.1% | $163.65 | $147.41 | +11.0% | EXCHANGE TRADED FUND | 464287556 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 34,699 | $2.5M | 0.1% | $72.06 | $65.63 | +9.8% | COMMON STOCK | 78467J100 |
| TXN | TEXAS INSTRS INC COM | 12,868 | $2.475M | 0.1% | $192.30 * | $103.75 | +62.7% | COMMON STOCK | 882508104 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,862 | $2.451M | 0.1% | $311.70 | $199.07 | +56.6% | EXCHANGE TRADED FUND | 464287648 |
| CI | CIGNA GROUP COM | 10,106 | $2.396M | 0.1% | $237.07 * | $171.50 | +27.5% | COMMON STOCK | 125523100 |
| DIS | DISNEY WALT CO DISNEY COM | 13,544 | $2.381M | 0.1% | $175.77 * | $140.39 | +22.3% | COMMON STOCK | 254687106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,929 | $2.37M | 0.1% | $265.41 * | $165.56 | +45.6% | COMMON STOCK | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 22,862 | $2.369M | 0.1% | $103.61 | $79.81 | +29.8% | EXCHANGE TRADED FUND | 922042742 |
| CRM | SALESFORCE INC COM | 9,651 | $2.357M | 0.1% | $244.27 | $158.61 | +52.2% | COMMON STOCK | 79466L302 |
| MO | ALTRIA GROUP INC COM | 49,350 | $2.353M | 0.1% | $47.68 * | $28.75 | +16.3% | COMMON STOCK | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 9,673 | $2.352M | 0.1% | $243.19 * | $226.35 | -2.6% | COMMON STOCK | 075887109 |
| DBX | DROPBOX INC CL A | 77,184 | $2.339M | 0.1% | $30.31 | $19.67 | +54.1% | COMMON STOCK | 26210C104 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,550 | $2.312M | 0.1% | $107.28 | $83.98 | +27.7% | EXCHANGE TRADED FUND | 464288885 |
| LPLA | LPL FINL HLDGS INC COM | 17,094 | $2.307M | 0.1% | $134.98 | $127.79 | +5.6% | COMMON STOCK | 50212V100 |
| KKR | KKR & CO INC COM | 38,878 | $2.303M | 0.1% | $59.24 * | $26.76 | +113.0% | COMMON STOCK | 48251W104 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,010 | $2.282M | 0.1% | $91.24 | $88.48 | +3.1% | COMMON STOCK ADR | 66987V109 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 19,765 | $2.273M | 0.1% | $114.98 | $90.81 | +26.6% | EXCHANGE TRADED FUND | 464287473 |
| WEC | WEC ENERGY GROUP INC COM | 25,464 | $2.265M | 0.1% | $88.95 * | $75.05 | +1.8% | COMMON STOCK | 92939U106 |
| DD | DUPONT DE NEMOURS INC COM | 29,250 | $2.264M | 0.1% | $77.41 * | $23.94 | +23.9% | COMMON STOCK | 26614N102 |
| DLTR | DOLLAR TREE INC COM | 22,383 | $2.227M | 0.1% | $99.50 | $93.54 | +6.4% | COMMON STOCK | 256746108 |
| MTCH | MATCH GROUP INC NEW COM | 13,773 | $2.221M | 0.1% | $161.25 * | $145.34 | +8.4% | COMMON STOCK | 57667L107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 33,233 | $2.184M | 0.1% | $65.73 * | $13.80 | +16.1% | COMMON STOCK | 45841N107 |
| CSGP | COSTAR GROUP INC COM | 26,358 | $2.183M | 0.1% | $82.82 | $86.50 | -4.3% | COMMON STOCK | 22160N109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,823 | $2.181M | 0.1% | $147.11 | $137.38 | +7.1% | COMMON STOCK | 109194100 |
| KMB | KIMBERLY-CLARK CORP COM | 16,096 | $2.153M | 0.1% | $133.78 * | $111.49 | +1.7% | COMMON STOCK | 494368103 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 61,714 | $2.141M | 0.1% | $34.69 | $28.15 | +23.2% | COMMON STOCK | 28414H103 |
| WM | WASTE MGMT INC DEL COM | 15,092 | $2.115M | 0.1% | $140.11 * | $102.73 | +27.2% | COMMON STOCK | 94106L109 |
| MPC | MARATHON PETE CORP COM | 34,717 | $2.098M | 0.1% | $60.42 * | $44.41 | +21.9% | COMMON STOCK | 56585A102 |
| IDXX | IDEXX LABS INC COM | 3,315 | $2.094M | 0.1% | $631.55 | $300.44 | +110.2% | COMMON STOCK | 45168D104 |
| — | ANSYS INC COM | 6,026 | $2.091M | 0.1% | $347.06 | $283.91 | — | COMMON STOCK | 03662Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 34,862 | $2.083M | 0.1% | $59.74 * | $42.23 | +21.7% | COMMON STOCK | 744573106 |
| EQH | EQUITABLE HLDGS INC COM | 68,252 | $2.078M | 0.1% | $30.45 * | $18.74 | +45.2% | COMMON STOCK | 29452E101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 14,471 | $2.05M | 0.1% | $141.67 * | $125.18 | +1.8% | COMMON STOCK | 31620M106 |
| PSX | PHILLIPS 66 COM | 23,676 | $2.032M | 0.1% | $85.82 * | $76.31 | -5.4% | COMMON STOCK | 718546104 |
| TRV | TRAVELERS COS INC COM | 13,519 | $2.024M | 0.1% | $149.71 * | $119.29 | +14.8% | COMMON STOCK | 89417E109 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 13,682 | $2.023M | 0.1% | $147.88 * | $88.38 | +43.7% | COMMON STOCK | 65336K103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 16,823 | $2.021M | 0.1% | $120.16 | $54.25 | +121.5% | COMMON STOCK ADR | 874039100 |
| JLL | JONES LANG LASALLE INC COM | 10,287 | $2.011M | 0.1% | $195.46 | $142.70 | +37.0% | COMMON STOCK | 48020Q107 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 72,739 | $2.003M | 0.1% | $27.53 | $22.03 | +25.0% | COMMON STOCK | G21810109 |
| PAYX | PAYCHEX INC COM | 18,484 | $1.983M | 0.1% | $107.30 * | $70.31 | +34.3% | COMMON STOCK | 704326107 |
| CHE | CHEMED CORP NEW COM | 4,174 | $1.98M | 0.1% | $474.44 | $481.99 | -3.0% | COMMON STOCK | 16359R103 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,424 | $1.948M | 0.1% | $359.10 | $186.67 | +90.2% | COMMON STOCK | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,799 | $1.946M | 0.1% | $198.62 * | $143.52 | +26.0% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 27,928 | $1.934M | 0.1% | $69.26 * | $55.53 | +16.2% | COMMON STOCK | 192446102 |
| CAT | CATERPILLAR INS COM | 8,874 | $1.931M | 0.1% | $217.63 * | $127.92 | +56.2% | COMMON STOCK | 149123101 |
| ETR | ENTERGY CORP NEW COM | 19,355 | $1.93M | 0.1% | $99.70 * | $44.92 | -6.0% | COMMON STOCK | 29364G103 |
| PLD | PROLOGIS INC COM | 16,142 | $1.929M | 0.1% | $119.53 * | $84.44 | +24.4% | COMMON STOCK | 74340W103 |
| MDLZ | MONDELEZ INTL INC CL A | 30,672 | $1.915M | 0.1% | $62.44 * | $45.79 | +21.5% | COMMON STOCK | 609207105 |
| NVR | NVR INC COM | 381 | $1.895M | 0.1% | $4973.30 | $4526.26 | +9.9% | COMMON STOCK | 62944T105 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 35,480 | $1.868M | 0.1% | $52.66 | $47.82 | +10.1% | COMMON STOCK ADR | 80105N105 |
| AZO | AUTOZONE INC COM | 1,249 | $1.864M | 0.1% | $1492.22 | $1146.53 | +30.2% | COMMON STOCK | 053332102 |
| DE | DEERE & CO COM | 5,201 | $1.834M | 0.1% | $352.71 * | $157.27 | +111.2% | COMMON STOCK | 244199105 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 22,514 | $1.822M | 0.1% | $80.93 | $64.14 | +26.2% | EXCHANGE TRADED FUND | 464287606 |
| MCD | MCDONALDS CORP COM | 7,884 | $1.821M | 0.1% | $231.00 * | $172.59 | +20.8% | COMMON STOCK | 580135101 |
| LOW | LOWES COS INC COM | 9,383 | $1.82M | 0.1% | $193.96 * | $102.54 | +73.7% | COMMON STOCK | 548661107 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 28,203 | $1.817M | 0.1% | $64.44 | $56.60 | +13.8% | COMMON STOCK | 76131D103 |
| — | DISCOVER FINL SVCS COM | 15,181 | $1.796M | 0.1% | $118.29 | $75.34 | — | COMMON STOCK | 254709108 |
| TPL | TEXAS PAC LD CORP COM | 1,112 | $1.779M | 0.1% | $1599.74 * | $117.17 | +43.2% | COMMON STOCK | 88262P102 |
| ORCL | ORACLE CORP COM | 22,798 | $1.775M | 0.1% | $77.84 * | $50.44 | +45.1% | COMMON STOCK | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,730 | $1.754M | 0.1% | $163.50 * | $141.24 | +9.5% | COMMON STOCK | 426281101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 17,042 | $1.721M | 0.1% | $100.98 | $66.50 | +51.8% | EXCHANGE TRADED FUND | 464287671 |
| FICO | FAIR ISAAC CORPORATION COM | 3,404 | $1.711M | 0.1% | $502.68 | $375.27 | +33.9% | COMMON STOCK | 303250104 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 37,662 | $1.693M | 0.1% | $44.95 * | $41.16 | +0.6% | COMMON STOCK | G3198U102 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 15,888 | $1.675M | 0.1% | $105.43 | $73.94 | +42.6% | EXCHANGE TRADED FUND | 464287879 |
| ROL | ROLLINS INC COM | 48,843 | $1.67M | 0.1% | $34.20 * | $29.08 | +10.9% | COMMON STOCK | 775711104 |
| DLR | DIGITAL RLTY TR INC COM | 11,015 | $1.657M | 0.1% | $150.46 * | $116.40 | +10.4% | COMMON STOCK | 253868103 |
| ES | EVERSOURCE ENERGY COM | 20,609 | $1.654M | 0.1% | $80.24 * | $66.55 | +1.0% | COMMON STOCK | 30040W108 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 17,729 | $1.646M | 0.1% | $92.85 * | $44.53 | +88.5% | COMMON STOCK | 957638109 |
| DT | DYNATRACE INC COM | 27,666 | $1.616M | 0.1% | $58.42 | $41.69 | +40.1% | COMMON STOCK | 268150109 |
| GM | GENERAL MTRS CO COM | 27,312 | $1.616M | 0.1% | $59.17 * | $31.91 | +78.9% | COMMON STOCK | 37045V100 |
| KMX | CARMAX INC COM | 12,118 | $1.565M | 0.1% | $129.15 | $94.07 | +37.3% | COMMON STOCK | 143130102 |
| INTC | INTEL CORP COM | 27,726 | $1.557M | 0.1% | $56.14 * | $49.34 | +4.1% | COMMON STOCK | 458140100 |
| DOW | DOW INC COM | 24,258 | $1.535M | 0.1% | $63.28 * | $34.66 | +42.0% | COMMON STOCK | 260557103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 9,625 | $1.53M | 0.1% | $158.94 * | $137.78 | +8.5% | COMMON STOCK | H1467J104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 26,199 | $1.528M | 0.1% | $58.33 | $47.96 | +19.4% | COMMON STOCK | 573874104 |
| AXP | AMERICAN EXPRESS CO COM | 9,197 | $1.52M | 0.1% | $165.23 * | $95.72 | +63.0% | COMMON STOCK | 025816109 |
| AMP | AMERIPRISE FINL INC COM | 6,099 | $1.518M | 0.1% | $248.87 * | $163.52 | +42.3% | COMMON STOCK | 03076C106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 15,128 | $1.512M | 0.1% | $99.94 | $98.45 | +1.5% | EXCHANGE TRADED FUND | 72201R783 |
| BA | BOEING CO COM | 6,272 | $1.503M | 0.1% | $239.56 | $267.80 | -10.5% | COMMON STOCK | 097023105 |
| BP | BP PLC SPONS ADR | 56,788 | $1.5M | 0.1% | $26.42 | $31.04 | -14.9% | COMMON STOCK ADR | 055622104 |
| EXPO | EXPONENT INC COM | 16,712 | $1.491M | 0.1% | $89.21 * | $71.55 | +18.3% | COMMON STOCK | 30214U102 |
| GD | GENERAL DYNAMICS CORP COM | 7,888 | $1.485M | 0.1% | $188.26 * | $142.01 | +20.2% | COMMON STOCK | 369550108 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 7,137 | $1.468M | 0.1% | $205.72 * | $102.65 | +84.7% | COMMON STOCK | N6596X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 7,242 | $1.46M | 0.1% | $201.63 | $214.89 | -6.2% | COMMON STOCK | 92532F100 |
| RF | REGIONS FINL CORP NEW COM | 70,600 | $1.425M | 0.1% | $20.18 * | $11.16 | +50.1% | COMMON STOCK | 7591EP100 |
| ECL | ECOLAB INC COM | 6,845 | $1.41M | 0.1% | $205.97 * | $180.26 | +8.7% | COMMON STOCK | 278865100 |
| LW | LAMB WESTON HLDGS INC COM | 17,468 | $1.409M | 0.1% | $80.66 * | $59.75 | +25.1% | COMMON STOCK | 513272104 |
| MIDD | MIDDLEBY CORP COM | 8,120 | $1.407M | 0.1% | $173.26 | $111.16 | +55.9% | COMMON STOCK | 596278101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 23,541 | $1.396M | 0.1% | $59.32 * | $39.82 | +28.3% | COMMON STOCK | G25839104 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,155 | $1.388M | 0.1% | $644.29 | $431.37 | +49.4% | COMMON STOCK | 090572207 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 23,142 | $1.386M | 0.1% | $59.90 | $50.80 | — | COMMON STOCK ADR | 046353108 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 30,113 | $1.376M | 0.1% | $45.68 | $44.12 | +3.5% | EXCHANGE TRADED FUND | 97717W315 |
| SYK | STRYKER CORP COMMON | 5,292 | $1.374M | 0.1% | $259.73 * | $200.22 | +23.8% | COMMON STOCK | 863667101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 6,660 | $1.374M | 0.1% | $206.30 * | $154.12 | +28.7% | COMMON STOCK | G8473T100 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 11,670 | $1.368M | 0.1% | $117.20 | $115.32 | +1.6% | EXCHANGE TRADED FUND | 464288414 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13,090 | $1.356M | 0.1% | $103.57 | $75.34 | +37.5% | COMMON STOCK | 28176E108 |
| O | REALTY INCOME CORP COM | 20,219 | $1.349M | 0.1% | $66.74 * | $51.92 | -1.1% | COMMON STOCK | 756109104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,596 | $1.343M | 0.1% | $373.45 * | $186.27 | +94.0% | COMMON STOCK | 609839105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 17,487 | $1.335M | 0.1% | $76.36 | $64.60 | +18.2% | COMMON STOCK | 65341B106 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,549 | $1.312M | 0.1% | $200.28 | $187.05 | +7.1% | EXCHANGE TRADED FUND | 92206C730 |
| SNA | SNAP ON INC COM | 5,856 | $1.308M | 0.1% | $223.43 * | $147.31 | +34.9% | COMMON STOCK | 833034101 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,427 | $1.301M | 0.1% | $379.53 * | $209.69 | +61.9% | COMMON STOCK | 38141G104 |
| CNP | CENTERPOINT ENERGY INC COM | 52,508 | $1.287M | 0.1% | $24.52 * | $20.93 | +4.4% | COMMON STOCK | 15189T107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 5,186 | $1.282M | 0.1% | $247.13 | $185.37 | +33.3% | EXCHANGE TRADED FUND | 92204A504 |
| MCK | MCKESSON CORP COM | 6,702 | $1.282M | 0.1% | $191.23 * | $136.23 | +36.9% | COMMON STOCK | 58155Q103 |
| SABR | SABRE CORP COM | 102,161 | $1.275M | 0.1% | $12.48 | $13.58 | -8.1% | COMMON STOCK | 78573M104 |
| GOVT | ISHARES TR U S TREAS BD ETF | 47,673 | $1.268M | 0.1% | $26.60 | $26.39 | +0.8% | EXCHANGE TRADED FUND | 46429B267 |
| APD | AIR PRODS & CHEMS INC COM | 4,365 | $1.256M | 0.1% | $287.68 * | $196.29 | +30.8% | COMMON STOCK | 009158106 |
| OTIS | OTIS WORLDWIDE CORP COM | 15,233 | $1.246M | 0.1% | $81.77 * | $52.10 | +46.5% | COMMON STOCK | 68902V107 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 20,401 | $1.238M | 0.1% | $60.67 * | $36.56 | +45.0% | COMMON STOCK | 67077M108 |
| FTV | FORTIVE CORP COM | 17,667 | $1.232M | 0.1% | $69.74 * | $42.55 | +21.2% | COMMON STOCK | 34959J108 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,083 | $1.23M | 0.1% | $173.66 | $126.06 | +37.8% | EXCHANGE TRADED FUND | 922908611 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,264 | $1.218M | 0.1% | $118.70 * | $91.43 | +22.5% | COMMON STOCK | 45866F104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 4,180 | $1.211M | 0.1% | $289.79 | $232.10 | +24.9% | EXCHANGE TRADED FUND | 922908595 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,402 | $1.207M | 0.1% | $53.87 * | $21.91 | +22.9% | EXCHANGE TRADED FUND | 81369Y506 |
| LLY | LILLY ELI & CO COM | 5,079 | $1.166M | 0.0% | $229.50 * | $114.56 | +91.8% | COMMON STOCK | 532457108 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 23,219 | $1.154M | 0.0% | $49.70 | $45.33 | +9.6% | COMMON STOCK ADR | 500472303 |
| PGR | PROGRESSIVE CORP OH COM | 11,719 | $1.151M | 0.0% | $98.21 * | $65.52 | +34.1% | COMMON STOCK | 743315103 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,005 | $1.146M | 0.0% | $190.77 * | $119.62 | +34.9% | COMMON STOCK | 693475105 |
| QCOM | QUALCOMM INC COM | 7,843 | $1.121M | 0.0% | $142.93 * | $104.21 | +24.4% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | 81,398 | $1.096M | 0.0% | $13.46 | $8.57 | — | COMMON STOCK | 369604103 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,858 | $1.094M | 0.0% | $78.96 | $77.51 | — | COMMON STOCK | 78377T107 |
| COR | CENCORA INC COM | 9,506 | $1.088M | 0.0% | $114.49 * | $75.65 | +41.3% | COMMON STOCK | 03073E105 |
| ETSY | ETSY INC COM | 5,268 | $1.084M | 0.0% | $205.84 | $72.68 | +183.2% | COMMON STOCK | 29786A106 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 19,034 | $1.043M | 0.0% | $54.81 | $54.59 | +0.4% | EXCHANGE TRADED FUND | 464288646 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,478 | $1.038M | 0.0% | $418.83 | $424.38 | -1.3% | COMMON STOCK | 879360105 |
| AVTR | AVANTOR INC COM | 29,118 | $1.034M | 0.0% | $35.51 | $22.34 | +58.9% | COMMON STOCK | 05352A100 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 10,608 | $1.031M | 0.0% | $97.22 | $91.72 | +6.0% | COMMON STOCK ADR | 835699307 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 5,217 | $1.025M | 0.0% | $196.45 | $171.11 | +14.8% | EXCHANGE TRADED FUND | 92204A603 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 9,123 | $984K | 0.0% | $107.82 | $107.88 | -0.1% | EXCHANGE TRADED FUND | 464288158 |
| CME | CME GROUP INC COM | 4,610 | $980K | 0.0% | $212.66 * | $157.33 | +12.8% | COMMON STOCK | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,356 | $974K | 0.0% | $223.56 * | $170.72 | +17.8% | COMMON STOCK | 452308109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,109 | $961K | 0.0% | $233.87 * | $159.75 | +35.7% | COMMON STOCK | 21036P108 |
| TPR | TAPESTRY INC COM | 21,905 | $952K | 0.0% | $43.48 * | $14.27 | +169.2% | COMMON STOCK | 876030107 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 11,053 | $927K | 0.0% | $83.89 | $54.08 | +55.1% | COMMON STOCK ADR | 767204100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,723 | $920K | 0.0% | $160.82 * | $138.18 | +8.8% | COMMON STOCK | 98956P102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 5,090 | $909K | 0.0% | $178.55 * | $73.70 | +21.1% | EXCHANGE TRADED FUND | 81369Y407 |
| MHK | MOHAWK INDS INC COM | 4,714 | $906K | 0.0% | $192.19 | $120.43 | +59.6% | COMMON STOCK | 608190104 |
| ALL | ALLSTATE CORP COM | 6,775 | $884K | 0.0% | $130.44 * | $90.73 | +28.8% | COMMON STOCK | 020002101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,804 | $880K | 0.0% | $231.38 * | $30.47 | +51.9% | EXCHANGE TRADED FUND | 921910816 |
| WSO | WATSCO INC COM | 3,055 | $876K | 0.0% | $286.65 | $177.60 | +61.4% | COMMON STOCK | 942622200 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 41,302 | $876K | 0.0% | $21.20 | $17.55 | +20.8% | COMMON STOCK ADR | 29446M102 |
| RPM | RPM INTL INC COM | 9,790 | $868K | 0.0% | $88.68 | $83.77 | +5.9% | COMMON STOCK | 749685103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 12,950 | $865K | 0.0% | $66.82 * | $47.67 | +15.9% | COMMON STOCK | 110122108 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 12,333 | $864K | 0.0% | $70.09 | $56.48 | +22.8% | COMMON STOCK | H01301128 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 23,559 | $858K | 0.0% | $36.41 | $29.02 | +25.5% | EXCHANGE TRADED FUND | 00162Q452 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,318 | $856K | 0.0% | $102.88 * | $61.62 | +21.0% | COMMON STOCK | N53745100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,431 | $855K | 0.0% | $351.81 * | $235.27 | +45.4% | COMMON STOCK | 573284106 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 5,053 | $838K | 0.0% | $165.77 | $122.45 | +35.4% | EXCHANGE TRADED FUND | 464287630 |
| HWM | HOWMET AEROSPACE INC COM | 23,866 | $823K | 0.0% | $34.47 | $16.42 | +107.2% | COMMON STOCK | 443201108 |
| XLI | SELECT SECTOR SPDR TR INDL | 7,980 | $817K | 0.0% | $102.40 | $89.50 | +14.4% | EXCHANGE TRADED FUND | 81369Y704 |
| TSLA | TESLA INC COM | 1,195 | $812K | 0.0% | $679.70 * | $133.55 | +69.6% | COMMON STOCK | 88160R101 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 13,356 | $808K | 0.0% | $60.52 | $59.87 | +1.1% | EXCHANGE TRADED FUND | 464288638 |
| DG | DOLLAR GEN CORP NEW COM | 3,718 | $804K | 0.0% | $216.36 * | $158.21 | +27.3% | COMMON STOCK | 256677105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,709 | $803K | 0.0% | $140.68 * | $105.76 | +23.9% | COMMON STOCK | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 6,831 | $793K | 0.0% | $116.13 | $116.31 | -0.2% | COMMON STOCK | M22465104 |
| OCGN | OCUGEN INC COM | 98,390 | $790K | 0.0% | $8.03 | $6.65 | +20.8% | COMMON STOCK | 67577C105 |
| CTVA | CORTEVA INC COM | 17,742 | $787K | 0.0% | $44.35 * | $24.45 | +72.6% | COMMON STOCK | 22052L104 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,135 | $780K | 0.0% | $70.05 | $56.89 | +23.1% | COMMON STOCK | 891160509 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 32,926 | $772K | 0.0% | $23.46 | $25.64 | -8.5% | EXCHANGE TRADED FUND | 464288224 |
| FOXA | FOX CORP CL A | 20,417 | $758K | 0.0% | $37.13 * | $31.17 | +12.2% | COMMON STOCK | 35137L105 |
| SRE | SEMPRA COM | 5,697 | $755K | 0.0% | $132.48 * | $59.96 | -5.0% | COMMON STOCK | 816851109 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 10,333 | $753K | 0.0% | $72.83 | $66.55 | +9.4% | COMMON STOCK ADR | 088606108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 19,933 | $731K | 0.0% | $36.69 | $27.97 | +31.2% | EXCHANGE TRADED FUND | 81369Y605 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 20,130 | $730K | 0.0% | $36.28 * | $8.74 | +65.8% | COMMON STOCK | 136385101 |
| QRVO | QORVO INC COM | 3,732 | $730K | 0.0% | $195.65 | $108.12 | +81.0% | COMMON STOCK | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,559 | $730K | 0.0% | $204.99 * | $141.41 | +23.8% | COMMON STOCK | 854502101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 14,022 | $726K | 0.0% | $51.76 | $46.09 | +12.3% | EXCHANGE TRADED FUND | 464288877 |
| OC | OWENS CORNING NEW COM | 7,290 | $714K | 0.0% | $97.90 | $63.27 | +54.7% | COMMON STOCK | 690742101 |
| HUM | HUMANA INC COM | 1,611 | $713K | 0.0% | $442.78 * | $365.66 | +16.0% | COMMON STOCK | 444859102 |
| DOV | DOVER CORP COM | 4,597 | $692K | 0.0% | $150.60 * | $99.55 | +42.9% | COMMON STOCK | 260003108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 20,452 | $689K | 0.0% | $33.71 | $34.57 | -2.5% | EXCHANGE TRADED FUND | 464285204 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,781 | $684K | 0.0% | $180.79 | $166.76 | +8.4% | EXCHANGE TRADED FUND | 92204A801 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 25,843 | $673K | 0.0% | $26.04 | $25.84 | +0.8% | EXCHANGE TRADED FUND | 46435G243 |
| FITB | FIFTH THIRD BANCORP COM | 17,589 | $672K | 0.0% | $38.23 * | $19.61 | +64.3% | COMMON STOCK | 316773100 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 2,659 | $670K | 0.0% | $252.01 * | $230.73 | +0.4% | COMMON STOCK | G3223R108 |
| CHGG | CHEGG INC COM | 8,003 | $665K | 0.0% | $83.11 | $91.71 | -9.4% | COMMON STOCK | 163092109 |
| LKQ | LKQ CORP COM | 13,490 | $664K | 0.0% | $49.22 * | $27.44 | +61.0% | COMMON STOCK | 501889208 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,587 | $662K | 0.0% | $144.35 | $152.53 | -5.4% | EXCHANGE TRADED FUND | 464287432 |
| RJF | RAYMOND JAMES FINL INC COM | 4,993 | $649K | 0.0% | $129.90 * | $52.38 | +55.0% | COMMON STOCK | 754730109 |
| LEA | LEAR CORP COM NEW | 3,684 | $646K | 0.0% | $175.28 * | $126.86 | +23.9% | COMMON STOCK | 521865204 |
| WELL | WELLTOWER INC COM | 7,589 | $631K | 0.0% | $83.10 * | $70.27 | +5.3% | COMMON STOCK | 95040Q104 |
| NEM | NEWMONT CORP COM | 9,947 | $630K | 0.0% | $63.38 * | $41.24 | +33.5% | COMMON STOCK | 651639106 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,188 | $626K | 0.0% | $286.02 * | $169.68 | +56.0% | COMMON STOCK | 773903109 |
| EOG | EOG RES INC COM | 7,484 | $624K | 0.0% | $83.44 * | $51.55 | +28.7% | COMMON STOCK | 26875P101 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,331 | $624K | 0.0% | $55.06 | $52.90 | +4.1% | EXCHANGE TRADED FUND | 72201R205 |
| HOG | HARLEY DAVIDSON INC COM | 13,607 | $623K | 0.0% | $45.82 | $26.39 | +73.6% | COMMON STOCK | 412822108 |
| WAB | WABTEC COM | 7,341 | $604K | 0.0% | $82.30 * | $77.64 | +3.3% | COMMON STOCK | 929740108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 9,637 | $602K | 0.0% | $62.51 * | $30.94 | +1.0% | EXCHANGE TRADED FUND | 808524870 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,678 | $594K | 0.0% | $161.53 * | $109.96 | +36.2% | COMMON STOCK | 11133T103 |
| LEN | LENNAR CORP CL A | 5,973 | $593K | 0.0% | $99.35 * | $47.67 | +88.7% | COMMON STOCK | 526057104 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 13,425 | $590K | 0.0% | $43.94 | $31.29 | +40.4% | EXCHANGE TRADED FUND | 78468R853 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 844 | $583K | 0.0% | $690.84 | $555.46 | +24.4% | COMMON STOCK ADR | N07059210 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 8,399 | $579K | 0.0% | $68.89 | $64.38 | +7.0% | EXCHANGE TRADED FUND | 464288307 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,630 | $570K | 0.0% | $216.81 * | $152.72 | +34.6% | COMMON STOCK | 620076307 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 4,028 | $566K | 0.0% | $140.46 | $131.21 | +7.1% | COMMON STOCK ADR | 803054204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 2,492 | $565K | 0.0% | $226.78 | $215.44 | +5.3% | COMMON STOCK ADR | 01609W102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,402 | $555K | 0.0% | $395.67 * | $287.55 | +30.7% | COMMON STOCK | 22160K105 |
| MTN | VAIL RESORTS INC COM | 1,731 | $548K | 0.0% | $316.52 | $203.71 | +55.4% | COMMON STOCK | 91879Q109 |
| GPN | GLOBAL PMTS INC COM | 2,893 | $543K | 0.0% | $187.54 * | $165.17 | +8.9% | COMMON STOCK | 37940X102 |
| LEG | LEGGETT & PLATT INC COM | 10,395 | $539K | 0.0% | $51.81 | $48.23 | +7.4% | COMMON STOCK | 524660107 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 11,776 | $533K | 0.0% | $45.25 | $32.28 | — | COMMON STOCK | G54050102 |
| PH | PARKER-HANNIFIN CORP COM | 1,691 | $519K | 0.0% | $307.11 * | $163.25 | +77.1% | COMMON STOCK | 701094104 |
| TROW | PRICE T ROWE GROUP INC COM | 2,606 | $516K | 0.0% | $197.99 * | $107.67 | +51.7% | COMMON STOCK | 74144T108 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 7,005 | $512K | 0.0% | $73.12 | $65.29 | +12.0% | COMMON STOCK ADR | 40415F101 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 9,191 | $508K | 0.0% | $55.32 | $55.40 | -0.2% | EXCHANGE TRADED FUND | 46435U549 |
| AFL | AFLAC INC COM | 9,422 | $506K | 0.0% | $53.66 * | $41.05 | +17.9% | COMMON STOCK | 001055102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,768 | $505K | 0.0% | $182.51 | $150.51 | +21.3% | EXCHANGE TRADED FUND | 92204A207 |
| GEN | GEN DIGITAL INC COM | 18,073 | $492K | 0.0% | $27.22 * | $21.93 | +13.0% | COMMON STOCK | 668771108 |
| EVRG | EVERGY INC COM | 8,123 | $491K | 0.0% | $60.43 * | $48.66 | +3.5% | COMMON STOCK | 30034W106 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 17,896 | $488K | 0.0% | $27.26 | $27.13 | +0.5% | EXCHANGE TRADED FUND | 46138E537 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 42,472 | $487K | 0.0% | $11.46 * | $7.99 | +19.2% | COMMON STOCK | G0250X107 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 9,127 | $485K | 0.0% | $53.14 | $49.58 | +7.2% | COMMON STOCK | 775109200 |
| USFD | US FOODS HLDG CORP COM | 12,529 | $481K | 0.0% | $38.36 | $36.99 | +3.7% | COMMON STOCK | 912008109 |
| NTAP | NETAPP INC COM | 5,739 | $470K | 0.0% | $81.82 * | $58.15 | +25.8% | COMMON STOCK | 64110D104 |
| SPGI | S&P GLOBAL INC COM | 1,140 | $468K | 0.0% | $410.50 * | $250.32 | +58.0% | COMMON STOCK | 78409V104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,605 | $467K | 0.0% | $101.30 | $81.49 | +24.3% | COMMON STOCK | 780087102 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 2,510 | $462K | 0.0% | $184.14 * | $96.60 | +80.1% | COMMON STOCK | G8994E103 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 6,599 | $459K | 0.0% | $69.60 | $66.53 | +4.6% | EXCHANGE TRADED FUND | 92206C714 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 15,034 | $458K | 0.0% | $30.49 | $31.30 | -2.6% | COMMON STOCK | G0750C108 |
| FMC | FMC CORP COM NEW | 4,232 | $458K | 0.0% | $108.20 * | $81.08 | +15.1% | COMMON STOCK | 302491303 |
| EIX | EDISON INTL COM | 7,811 | $452K | 0.0% | $57.82 * | $50.80 | -7.7% | COMMON STOCK | 281020107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,328 | $446K | 0.0% | $191.69 | $162.61 | +17.9% | COMMON STOCK ADR | 25243Q205 |
| — | HANESBRANDS INC COM | 23,860 | $445K | 0.0% | $18.67 | $14.89 | — | COMMON STOCK | 410345102 |
| KSS | KOHLS CORP COM | 8,043 | $443K | 0.0% | $55.11 | $50.42 | +9.3% | COMMON STOCK | 500255104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 26,130 | $440K | 0.0% | $16.83 | $18.59 | -9.5% | COMMON STOCK ADR | 874060205 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,237 | $429K | 0.0% | $191.75 * | $85.28 | +98.7% | COMMON STOCK | 83088M102 |
| LNT | ALLIANT ENERGY CORP COM | 7,671 | $428K | 0.0% | $55.76 * | $45.36 | +6.1% | COMMON STOCK | 018802108 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 9,378 | $424K | 0.0% | $45.26 | $51.68 | — | COMMON STOCK ADR | 89151E109 |
| PRU | PRUDENTIAL FINL INC COM | 4,106 | $421K | 0.0% | $102.47 * | $66.42 | +24.3% | COMMON STOCK | 744320102 |
| STT | STATE STR CORP COM | 4,999 | $411K | 0.0% | $82.28 * | $58.77 | +20.9% | COMMON STOCK | 857477103 |
| XEL | XCEL ENERGY INC COM | 6,182 | $407K | 0.0% | $65.88 * | $55.31 | +3.1% | COMMON STOCK | 98389B100 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 8,984 | $406K | 0.0% | $45.15 | $44.43 | +1.6% | EXCHANGE TRADED FUND | 46434G863 |
| NWL | NEWELL BRANDS INC COM | 14,755 | $405K | 0.0% | $27.47 * | $13.66 | +64.4% | COMMON STOCK | 651229106 |
| NI | NISOURCE INC COM | 16,480 | $404K | 0.0% | $24.50 * | $21.32 | -1.2% | COMMON STOCK | 65473P105 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 9,235 | $401K | 0.0% | $43.46 * | $26.58 | +26.8% | COMMON STOCK | 31620R303 |
| OMC | OMNICOM GROUP INC COM | 5,014 | $401K | 0.0% | $79.99 * | $60.89 | +12.2% | COMMON STOCK | 681919106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,848 | $399K | 0.0% | $82.31 * | $39.40 | +4.4% | EXCHANGE TRADED FUND | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR UTILS | 6,243 | $395K | 0.0% | $63.23 * | $31.41 | +0.7% | EXCHANGE TRADED FUND | 81369Y886 |
| PII | POLARIS INC COM | 2,867 | $393K | 0.0% | $136.96 | $134.66 | +1.7% | COMMON STOCK | 731068102 |
| MSM | MSC INDL DIRECT INC CL A | 4,319 | $388K | 0.0% | $89.72 | $81.87 | +9.6% | COMMON STOCK | 553530106 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 8,479 | $384K | 0.0% | $45.23 | $18.57 | — | COMMON STOCK ADR | 226718104 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,601 | $382K | 0.0% | $238.76 * | $178.56 | +29.4% | COMMON STOCK | G0403H108 |
| — | APTIV PLC SHS COM | 2,408 | $379K | 0.0% | $157.33 | $110.05 | — | COMMON STOCK | G6095L109 |
| WPC | W P CAREY INC COM | 4,931 | $368K | 0.0% | $74.62 | $72.68 | — | COMMON STOCK | 92936U109 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 9,152 | $364K | 0.0% | $39.82 | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| PWR | QUANTA SVCS INC COM | 4,005 | $363K | 0.0% | $90.57 | $40.21 | +123.6% | COMMON STOCK | 74762E102 |
| VRT | VERTIV HLDGS CO CL A | 13,232 | $361K | 0.0% | $27.30 | $19.59 | +38.7% | COMMON STOCK | 92537N108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,748 | $359K | 0.0% | $130.48 * | $93.54 | +8.1% | COMMON STOCK | 828806109 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $358K | 0.0% | $10.20 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 59,336 | $357K | 0.0% | $6.01 | $6.45 | -6.8% | COMMON STOCK ADR | 465562106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,011 | $354K | 0.0% | $88.32 * | $77.56 | +3.1% | COMMON STOCK | 579780206 |
| REG | REGENCY CTRS CORP COM | 5,493 | $352K | 0.0% | $64.07 * | $49.01 | +9.0% | COMMON STOCK | 758849103 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,793 | $352K | 0.0% | $125.95 | $101.40 | +24.2% | EXCHANGE TRADED FUND | 81369Y209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 55,813 | $347K | 0.0% | $6.21 | $5.27 | +17.8% | COMMON STOCK ADR | 05946K101 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 20,213 | $346K | 0.0% | $17.10 | $13.58 | +26.0% | COMMON STOCK ADR | 45104G104 |
| NUE | NUCOR CORP COM | 3,404 | $327K | 0.0% | $95.93 * | $47.91 | +87.0% | COMMON STOCK | 670346105 |
| LDOS | LEIDOS HLDGS INC COM | 3,227 | $326K | 0.0% | $101.10 * | $89.41 | +6.7% | COMMON STOCK | 525327102 |
| EXC | EXELON CORP COM | 7,354 | $326K | 0.0% | $44.31 * | $25.05 | +7.7% | COMMON STOCK | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,207 | $323K | 0.0% | $61.97 * | $53.22 | +6.3% | COMMON STOCK | 416515104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,040 | $319K | 0.0% | $79.03 | $61.62 | +28.3% | EXCHANGE TRADED FUND | 46435G516 |
| 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 | $314K | 0.0% | $84.51 | $87.23 | -3.1% | COMMON STOCK ADR | 344419106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,483 | $313K | 0.0% | $210.75 * | $193.11 | -1.4% | COMMON STOCK | 446413106 |
| SEE | SEALED AIR CORP NEW COM | 5,266 | $312K | 0.0% | $59.25 * | $48.08 | +12.9% | COMMON STOCK | 81211K100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,103 | $307K | 0.0% | $145.99 * | $73.40 | +71.4% | COMMON STOCK | 237194105 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 5,486 | $303K | 0.0% | $55.30 | $54.63 | +1.2% | EXCHANGE TRADED FUND | 922907746 |
| TSN | TYSON FOODS INC CL A | 4,074 | $300K | 0.0% | $73.76 * | $63.95 | +0.4% | COMMON STOCK | 902494103 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 47,194 | $300K | 0.0% | $6.35 | $6.70 | -5.2% | COMMON STOCK | 496902404 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,804 | $299K | 0.0% | $166.01 | $152.27 | +9.0% | EXCHANGE TRADED FUND | 46434V464 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 13,337 | $299K | 0.0% | $22.45 | $18.82 | +19.2% | COMMON STOCK | 87971M103 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,296 | $298K | 0.0% | $90.44 | $70.63 | +28.1% | EXCHANGE TRADED FUND | 92204A405 |
| HSY | HERSHEY CO COM | 1,697 | $296K | 0.0% | $174.18 * | $129.03 | +21.1% | COMMON STOCK | 427866108 |
| TXT | TEXTRON INC COM | 4,235 | $291K | 0.0% | $68.77 | $45.76 | +49.6% | COMMON STOCK | 883203101 |
| KMI | KINDER MORGAN INC DEL COM | 15,930 | $290K | 0.0% | $18.23 * | $13.45 | +4.8% | COMMON STOCK | 49456B101 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,629 | $289K | 0.0% | $109.96 | $106.72 | +3.0% | EXCHANGE TRADED FUND | 78468R622 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 13,045 | $289K | 0.0% | $22.15 | $21.95 | +0.9% | EXCHANGE TRADED FUND | 46138G508 |
| EL | LAUDER ESTEE COS INC CL A | 881 | $280K | 0.0% | $318.20 * | $179.24 | +65.8% | COMMON STOCK | 518439104 |
| APH | AMPHENOL CORP NEW CL A | 4,095 | $280K | 0.0% | $68.41 * | $29.71 | +10.4% | COMMON STOCK | 032095101 |
| KT | KT CORP SPON ADR | 19,790 | $276K | 0.0% | $13.95 | $10.88 | +28.2% | COMMON STOCK ADR | 48268K101 |
| EBAY | EBAY INC COM | 3,856 | $271K | 0.0% | $70.21 * | $36.70 | +76.4% | COMMON STOCK | 278642103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 2,554 | $269K | 0.0% | $105.52 * | $84.36 | +14.8% | COMMON STOCK | 136375102 |
| EQIX | EQUINIX INC COM PAR $0 001 | 332 | $266K | 0.0% | $802.60 * | $615.53 | +19.4% | COMMON STOCK | 29444U700 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 542 | $266K | 0.0% | $491.01 | $368.74 | +33.2% | EXCHANGE TRADED FUND | 78467Y107 |
| RELX | RELX PLC SPONSORED ADR | 9,938 | $265K | 0.0% | $26.67 | $23.68 | +12.6% | COMMON STOCK ADR | 759530108 |
| ON | ON SEMICONDUCTOR CORP COM | 6,836 | $262K | 0.0% | $38.28 | $20.53 | +86.5% | COMMON STOCK | 682189105 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 2,619 | $258K | 0.0% | $98.47 | $74.74 | +31.7% | EXCHANGE TRADED FUND | 46435G425 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 3,677 | $257K | 0.0% | $69.97 | $60.84 | +15.0% | EXCHANGE TRADED FUND | 81369Y308 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,228 | $254K | 0.0% | $11.44 | $11.92 | -4.0% | COMMON STOCK ADR | 684060106 |
| FISV | FISERV INC COM | 2,378 | $254K | 0.0% | $106.89 | $109.95 | -2.8% | COMMON STOCK | 337738108 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 73,735 | $254K | 0.0% | $3.44 | $4.24 | -18.9% | COMMON STOCK ADR | 02319V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,692 | $253K | 0.0% | $93.93 | $39.72 | +136.5% | COMMON STOCK | 007903107 |
| LUV | SOUTHWEST AIRLS CO COM | 4,756 | $252K | 0.0% | $53.09 * | $49.62 | -0.5% | COMMON STOCK | 844741108 |
| BKF | ISHARES INC MSCI BIC ETF | 4,581 | $250K | 0.0% | $54.68 | $53.90 | +1.4% | EXCHANGE TRADED FUND | 464286657 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 1,140 | $250K | 0.0% | $219.18 | $186.45 | +17.6% | COMMON STOCK | L44385109 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,817 | $249K | 0.0% | $65.35 | $53.02 | +23.3% | EXCHANGE TRADED FUND | 464287564 |
| GDDY | GODADDY INC CL A | 2,808 | $244K | 0.0% | $86.96 | $77.59 | +12.1% | COMMON STOCK | 380237107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,031 | $244K | 0.0% | $236.35 | $154.01 | +53.5% | EXCHANGE TRADED FUND | 922908538 |
| MELI | MERCADOLIBRE INC COM | 156 | $243K | 0.0% | $1557.79 | $1573.20 | -1.0% | COMMON STOCK | 58733R102 |
| FDX | FEDEX CORP COM | 813 | $243K | 0.0% | $298.33 * | $135.43 | +101.1% | COMMON STOCK | 31428X106 |
| ENTG | ENTEGRIS INC COM | 1,956 | $241K | 0.0% | $122.97 | $73.85 | +63.5% | COMMON STOCK | 29362U104 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 1,741 | $235K | 0.0% | $135.24 | $105.94 | — | COMMON STOCK | H84989104 |
| TYL | TYLER TECHNOLOGIES INC COM | 511 | $231K | 0.0% | $452.37 | $310.95 | +45.5% | COMMON STOCK | 902252105 |
| FIVE | FIVE BELOW INC COM | 1,185 | $229K | 0.0% | $193.27 | $126.45 | +52.8% | COMMON STOCK | 33829M101 |
| FAST | FASTENAL CO COM | 4,390 | $228K | 0.0% | $52.00 * | $19.52 | +19.4% | COMMON STOCK | 311900104 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,980 | $226K | 0.0% | $75.89 | $54.00 | +40.5% | EXCHANGE TRADED FUND | 92204A306 |
| CSX | CSX CORP COM | 7,038 | $226K | 0.0% | $32.08 * | $28.12 | +7.3% | COMMON STOCK | 126408103 |
| ILMN | ILLUMINA INC COM | 472 | $223K | 0.0% | $473.21 * | $312.99 | +47.1% | COMMON STOCK | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,612 | $223K | 0.0% | $39.74 * | $37.05 | -0.2% | COMMON STOCK | 01973R101 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,078 | $218K | 0.0% | $53.49 | $53.56 | -0.1% | EXCHANGE TRADED FUND | 46434V613 |
| BXP | BXP INC COM | 1,903 | $218K | 0.0% | $114.59 * | $94.95 | -4.7% | COMMON STOCK | 101121101 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 6,962 | $218K | 0.0% | $31.30 | $31.32 | -0.1% | EXCHANGE TRADED FUND | 78464A474 |
| RYN | RAYONIER INC COM | 6,051 | $217K | 0.0% | $35.93 | $32.76 | — | COMMON STOCK | 754907103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 227 | $209K | 0.0% | $919.64 * | $200.41 | +53.0% | COMMON STOCK | 46120E602 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 1,795 | $208K | 0.0% | $115.62 | $116.21 | -0.5% | EXCHANGE TRADED FUND | 464288612 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,266 | $207K | 0.0% | $91.47 | $91.52 | -0.1% | EXCHANGE TRADED FUND | 78468R663 |
| TECH | BIO-TECHNE CORP COM | 458 | $206K | 0.0% | $450.26 * | $63.25 | +74.6% | COMMON STOCK | 09073M104 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 141 | $206K | 0.0% | $1460.98 * | $109.62 | +33.3% | COMMON STOCK | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,246 | $205K | 0.0% | $91.35 * | $29.83 | +53.1% | COMMON STOCK | 61174X109 |
| TM | TOYOTA MTR CO SPON ADR | 1,172 | $205K | 0.0% | $174.84 | $152.37 | +14.7% | COMMON STOCK ADR | 892331307 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,000 | $204K | 0.0% | $203.90 | $113.68 | +79.4% | COMMON STOCK ADR | 056752108 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,630 | $203K | 0.0% | $124.33 | $57.35 | +116.8% | COMMON STOCK | M6372Q113 |
| SYY | SYSCO CORP COM | 2,588 | $201K | 0.0% | $77.75 * | $66.81 | +2.8% | COMMON STOCK | 871829107 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 9,283 | $201K | 0.0% | $21.67 | $23.40 | -7.4% | COMMON STOCK ADR | 715684106 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 758 | $199K | 0.0% | $262.39 * | $39.73 | +10.1% | EXCHANGE TRADED FUND | 921932505 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 20,406 | $197K | 0.0% | $9.65 | $9.65 | -0.0% | COMMON STOCK ADR | 06738E204 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 907 | $196K | 0.0% | $216.15 * | $178.16 | +10.7% | COMMON STOCK | 502431109 |
| IQV | IQVIA HLDGS INC COM | 808 | $196K | 0.0% | $242.32 | $156.02 | +55.3% | COMMON STOCK | 46266C105 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,734 | $191K | 0.0% | $33.29 * | $24.57 | +6.2% | COMMON STOCK | 42250P103 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 3,584 | $191K | 0.0% | $53.22 | $39.17 | — | COMMON STOCK | 96145D105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 743 | $189K | 0.0% | $253.80 * | $85.40 | +45.3% | COMMON STOCK | 679580100 |
| PAYC | PAYCOM SOFTWARE INC COM | 518 | $188K | 0.0% | $363.47 | $286.38 | +24.4% | COMMON STOCK | 70432V102 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 23,301 | $188K | 0.0% | $8.05 | $6.57 | +22.5% | COMMON STOCK ADR | 00215W100 |
| SNPS | SYNOPSYS INC COM | 670 | $185K | 0.0% | $275.79 | $187.48 | +47.1% | COMMON STOCK | 871607107 |
| CE | CELANESE CORP DEL COM | 1,218 | $185K | 0.0% | $151.60 * | $99.15 | +41.5% | COMMON STOCK | 150870103 |
| CHD | CHURCH & DWIGHT INC COM | 2,164 | $184K | 0.0% | $85.22 * | $73.06 | +10.6% | COMMON STOCK | 171340102 |
| BX | BLACKSTONE INC COM | 1,898 | $184K | 0.0% | $97.14 * | $48.55 | +72.2% | COMMON STOCK | 09260D107 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 4,137 | $183K | 0.0% | $44.32 * | $33.17 | +12.1% | COMMON STOCK | 349553107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 2,835 | $182K | 0.0% | $64.10 | $42.69 | +50.2% | COMMON STOCK ADR | 82706C108 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 1,292 | $179K | 0.0% | $138.81 | $119.58 | — | COMMON STOCK | G3421J106 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 2,506 | $178K | 0.0% | $70.99 | $43.49 | — | COMMON STOCK | N97284108 |
| BKNG | BOOKING HLDGS INC COM | 80 | $175K | 0.0% | $2188.09 | $1941.39 | +10.9% | COMMON STOCK | 09857L108 |
| AAP | ADVANCE AUTO PTS INC COM | 852 | $175K | 0.0% | $205.14 * | $140.89 | +30.2% | COMMON STOCK | 00751Y106 |
| AVY | AVERY DENNISON CORP COM | 817 | $172K | 0.0% | $210.24 * | $112.09 | +73.7% | COMMON STOCK | 053611109 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 2,237 | $172K | 0.0% | $76.77 | $68.76 | +11.6% | COMMON STOCK ADR | 693483109 |
| GWW | GRAINGER W W INC COM | 390 | $171K | 0.0% | $438.00 * | $318.01 | +31.4% | COMMON STOCK | 384802104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,003 | $168K | 0.0% | $83.77 | $56.35 | +48.7% | COMMON STOCK ADR | 670100205 |
| CARR | CARRIER GLOBAL CORP COM | 3,445 | $167K | 0.0% | $48.60 * | $19.11 | +139.7% | COMMON STOCK | 14448C104 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $167K | 0.0% | $11.52 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| WK | WORKIVA INC COM CL A | 1,492 | $166K | 0.0% | $111.33 | $55.64 | +100.1% | COMMON STOCK | 98139A105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,222 | $165K | 0.0% | $74.31 | $69.02 | — | COMMON STOCK | 29472R108 |
| HUN | HUNTSMAN CORP COM | 6,164 | $163K | 0.0% | $26.52 | $23.33 | +13.7% | COMMON STOCK | 447011107 |
| ROP | ROPER TECHNOLOGIES INC COM | 346 | $163K | 0.0% | $470.20 * | $355.47 | +28.6% | COMMON STOCK | 776696106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 6,785 | $163K | 0.0% | $23.97 * | $22.43 | -10.6% | COMMON STOCK | 867224107 |
| TOL | TOLL BROS INC COM | 2,809 | $162K | 0.0% | $57.81 | $60.81 | -4.9% | COMMON STOCK | 889478103 |
| XYL | XYLEM INC COM | 1,331 | $160K | 0.0% | $119.96 * | $91.38 | +24.5% | COMMON STOCK | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 282 | $158K | 0.0% | $558.54 | $424.62 | +30.8% | COMMON STOCK | 75886F107 |
| CMI | CUMMINS INC COM | 640 | $156K | 0.0% | $243.81 * | $138.44 | +57.7% | COMMON STOCK | 231021106 |
| PEGA | PEGASYSTEMS INC COM | 1,112 | $155K | 0.0% | $139.19 * | $57.50 | +21.0% | COMMON STOCK | 705573103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 251 | $153K | 0.0% | $611.00 | $287.12 | +112.8% | COMMON STOCK | 016255101 |
| — | MARATHON OIL CORP COM | 11,181 | $152K | 0.0% | $13.62 | $8.86 | — | COMMON STOCK | 565849106 |
| LOPE | GRAND CANYON ED INC COM | 1,690 | $152K | 0.0% | $89.97 | $99.30 | -9.4% | COMMON STOCK | 38526M106 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,049 | $150K | 0.0% | $142.66 | $130.13 | +9.6% | EXCHANGE TRADED FUND | 921932703 |
| FAF | FIRST AMERN FINL CORP COM | 2,384 | $149K | 0.0% | $62.35 * | $41.95 | +27.1% | COMMON STOCK | 31847R102 |
| — | AMEDISYS INC COM | 605 | $148K | 0.0% | $244.93 | $240.03 | — | COMMON STOCK | 023436108 |
| PCTY | PAYLOCITY HLDG CORP COM | 759 | $145K | 0.0% | $190.80 | $157.11 | +21.4% | COMMON STOCK | 70438V106 |
| HEI | HEICO CORP NEW COM | 1,031 | $144K | 0.0% | $139.42 | $106.53 | +30.9% | COMMON STOCK | 422806109 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,810 | $141K | 0.0% | $37.11 * | $13.28 | +162.2% | COMMON STOCK | 35671D857 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 5,282 | $141K | 0.0% | $26.73 * | $12.86 | +70.9% | COMMON STOCK | G491BT108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 2,009 | $140K | 0.0% | $69.90 | $83.56 | -16.3% | COMMON STOCK | 635906100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 19,999 | $138K | 0.0% | $6.89 | $7.19 | -4.2% | COMMON STOCK ADR | 86562M209 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 4,482 | $137K | 0.0% | $30.64 | $30.67 | -0.1% | EXCHANGE TRADED FUND | 78468R101 |
| DXC | DXC TECHNOLOGY CO COM | 3,507 | $137K | 0.0% | $38.94 | $21.50 | +81.1% | COMMON STOCK | 23355L106 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 2,598 | $136K | 0.0% | $52.41 | $49.96 | +4.9% | EXCHANGE TRADED FUND | 922020805 |
| CFG | CITIZENS FINL GROUP INC COM | 2,914 | $134K | 0.0% | $45.87 * | $19.35 | +95.4% | COMMON STOCK | 174610105 |
| DVN | DEVON ENERGY CORP NEW COM | 4,575 | $134K | 0.0% | $29.19 * | $12.10 | +90.7% | COMMON STOCK | 25179M103 |
| CAG | CONAGRA BRANDS INC COM | 3,665 | $133K | 0.0% | $36.38 * | $24.64 | +19.7% | COMMON STOCK | 205887102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,420 | $133K | 0.0% | $93.89 * | $59.38 | +29.4% | COMMON STOCK | 25278X109 |
| VLO | VALERO ENERGY CORP NEW COM | 1,705 | $133K | 0.0% | $78.08 * | $70.98 | -5.7% | COMMON STOCK | 91913Y100 |
| AOS | SMITH A O CORP COM | 1,843 | $133K | 0.0% | $72.06 * | $44.49 | +49.3% | COMMON STOCK | 831865209 |
| HCA | HCA HEALTHCARE INC COM | 637 | $132K | 0.0% | $206.74 * | $129.05 | +54.2% | COMMON STOCK | 40412C101 |
| ALRM | ALARM COM HLDGS INC COM | 1,527 | $129K | 0.0% | $84.70 | $61.83 | +37.0% | COMMON STOCK | 011642105 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 3,394 | $129K | 0.0% | $38.10 | $34.53 | +10.3% | COMMON STOCK ADR | 74435K204 |
| MTD | METTLER-TOLEDO INTL INC COM | 93 | $129K | 0.0% | $1385.34 | $1111.28 | +24.7% | COMMON STOCK | 592688105 |
| A | AGILENT TECHNOLOGIES INC COM | 864 | $128K | 0.0% | $147.81 * | $75.45 | +90.0% | COMMON STOCK | 00846U101 |
| KHC | KRAFT HEINZ CO COM | 3,114 | $127K | 0.0% | $40.78 * | $24.59 | +34.0% | COMMON STOCK | 500754106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,124 | $127K | 0.0% | $112.72 | $113.24 | -0.5% | COMMON STOCK | 40171V100 |
| DOCU | DOCUSIGN INC COM | 451 | $126K | 0.0% | $279.57 | $86.87 | +221.8% | COMMON STOCK | 256163106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,155 | $125K | 0.0% | $108.21 | $81.63 | +32.6% | COMMON STOCK ADR | 783513203 |
| GGG | GRACO INC COM | 1,642 | $124K | 0.0% | $75.70 * | $61.57 | +15.9% | COMMON STOCK | 384109104 |
| WTRG | ESSENTIAL UTILS INC COM | 2,714 | $124K | 0.0% | $45.70 | $47.18 | -3.1% | COMMON STOCK | 29670G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 388 | $124K | 0.0% | $318.70 * | $240.80 | +23.9% | COMMON STOCK | 78410G104 |
| BL | BLACKLINE INC COM | 1,096 | $122K | 0.0% | $111.27 | $83.91 | +32.6% | COMMON STOCK | 09239B109 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 3,130 | $121K | 0.0% | $38.65 | $35.76 | +8.1% | EXCHANGE TRADED FUND | 37954Y343 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 30,428 | $119K | 0.0% | $3.91 | $2.28 | +71.3% | COMMON STOCK ADR | 05964H105 |
| KR | KROGER CO COM | 3,098 | $119K | 0.0% | $38.31 * | $27.73 | +25.5% | COMMON STOCK | 501044101 |
| BIIB | BIOGEN INC COM | 342 | $118K | 0.0% | $346.27 | $278.61 | +24.3% | COMMON STOCK | 09062X103 |
| YUMC | YUM CHINA HLDGS INC COM | 1,785 | $118K | 0.0% | $66.25 | $45.02 | +47.2% | COMMON STOCK | 98850P109 |
| YUM | YUM BRANDS INC COM | 1,026 | $118K | 0.0% | $115.03 * | $90.09 | +17.4% | COMMON STOCK | 988498101 |
| BBY | BEST BUY INC COM | 1,024 | $118K | 0.0% | $114.98 * | $60.75 | +54.8% | COMMON STOCK | 086516101 |
| NEOG | NEOGEN CORP COM | 2,548 | $117K | 0.0% | $46.04 | $42.27 | +8.9% | COMMON STOCK | 640491106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 205 | $116K | 0.0% | $566.21 * | $29.36 | +28.6% | COMMON STOCK | 67103H107 |
| AXON | AXON ENTERPRISE INC COM | 650 | $115K | 0.0% | $176.80 | $114.71 | +54.1% | COMMON STOCK | 05464C101 |
| GLW | CORNING INC COM | 2,807 | $115K | 0.0% | $40.90 * | $28.25 | +27.7% | COMMON STOCK | 219350105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 699 | $114K | 0.0% | $163.71 | $136.06 | +19.4% | COMMON STOCK | 30212P303 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 2,123 | $114K | 0.0% | $53.52 | $52.31 | +2.3% | EXCHANGE TRADED FUND | 46137V142 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,577 | $113K | 0.0% | $31.57 | $23.60 | +33.8% | COMMON STOCK | 421906108 |
| BAX | BAXTER INTL INC COM | 1,384 | $111K | 0.0% | $80.50 * | $73.56 | -1.0% | COMMON STOCK | 071813109 |
| MCO | MOODYS CORP COM | 303 | $110K | 0.0% | $362.37 * | $217.56 | +60.4% | COMMON STOCK | 615369105 |
| ZION | ZIONS BANCORPORATION COM | 2,069 | $109K | 0.0% | $52.86 | $43.32 | +22.0% | COMMON STOCK | 989701107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 707 | $109K | 0.0% | $154.13 * | $123.66 | +13.8% | COMMON STOCK | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 70 | $109K | 0.0% | $1550.34 * | $16.04 | +93.3% | COMMON STOCK | 169656105 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 2,531 | $105K | 0.0% | $41.67 | $38.19 | — | COMMON STOCK | 90214J101 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 1,109 | $105K | 0.0% | $94.68 * | $32.78 | +44.4% | COMMON STOCK | M5425M103 |
| BKR | BAKER HUGHES CO CL A | 4,591 | $105K | 0.0% | $22.87 * | $17.90 | +14.1% | COMMON STOCK | 05722G100 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 2,919 | $105K | 0.0% | $35.85 | $34.39 | +4.2% | COMMON STOCK ADR | 824596100 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,249 | $104K | 0.0% | $83.55 | $78.79 | +6.0% | EXCHANGE TRADED FUND | 33733B100 |
| PSA | PUBLIC STORAGE COM | 347 | $104K | 0.0% | $300.69 * | $173.18 | +42.2% | COMMON STOCK | 74460D109 |
| CHDN | CHURCHILL DOWNS INC COM | 526 | $104K | 0.0% | $198.26 * | $68.39 | +42.6% | COMMON STOCK | 171484108 |
| DECK | DECKERS OUTDOOR CORP COM | 269 | $103K | 0.0% | $384.07 * | $32.89 | +94.6% | COMMON STOCK | 243537107 |
| F | FORD MTR CO DEL COM PAR $0 01 | 6,823 | $101K | 0.0% | $14.86 * | $6.32 | +78.4% | COMMON STOCK | 345370860 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $101K | 0.0% | $39.57 * | $34.36 | -2.5% | COMMON STOCK | 646025106 |
| CGNX | COGNEX CORP COM | 1,182 | $99,347 | 0.0% | $84.05 * | $60.87 | +34.1% | COMMON STOCK | 192422103 |
| CMS | CMS ENERGY CORP COM | 1,636 | $96,655 | 0.0% | $59.08 * | $51.97 | -1.1% | COMMON STOCK | 125896100 |
| CLX | CLOROX CO COM | 536 | $96,432 | 0.0% | $179.91 * | $129.93 | +19.6% | COMMON STOCK | 189054109 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,232 | $95,599 | 0.0% | $15.34 | $11.98 | +28.1% | COMMON STOCK | H42097107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 909 | $95,345 | 0.0% | $104.89 | $90.69 | +15.7% | EXCHANGE TRADED FUND | 78464A607 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 6,975 | $94,790 | 0.0% | $13.59 * | $10.83 | +12.8% | COMMON STOCK | 550241103 |
| RMD | RESMED INC COM | 376 | $92,692 | 0.0% | $246.52 * | $154.25 | +53.7% | COMMON STOCK | 761152107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 842 | $90,313 | 0.0% | $107.26 * | $83.41 | +22.8% | COMMON STOCK | 04247X102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 928 | $89,997 | 0.0% | $96.98 | $57.69 | +68.1% | COMMON STOCK | 001744101 |
| NRG | NRG ENERGY INC COM NEW | 2,224 | $89,627 | 0.0% | $40.30 * | $32.10 | +10.3% | COMMON STOCK | 629377508 |
| UDR | UDR INC COM | 1,827 | $89,486 | 0.0% | $48.98 * | $32.08 | +28.5% | COMMON STOCK | 902653104 |
| OKE | ONEOK INC NEW COM | 1,582 | $88,022 | 0.0% | $55.64 * | $36.02 | +20.3% | COMMON STOCK | 682680103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 1,046 | $88,000 | 0.0% | $84.13 | $91.04 | -7.6% | COMMON STOCK | 681116109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 381 | $87,638 | 0.0% | $230.02 * | $176.71 | +22.6% | COMMON STOCK | G96629103 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 354 | $85,841 | 0.0% | $242.49 | $245.08 | -1.1% | COMMON STOCK | M4R82T106 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 737 | $84,939 | 0.0% | $115.25 | $85.38 | +35.0% | COMMON STOCK ADR | 64110W102 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 579 | $84,783 | 0.0% | $146.43 * | $139.31 | +2.7% | COMMON STOCK | 913903100 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 962 | $84,589 | 0.0% | $87.93 * | $77.58 | -2.1% | COMMON STOCK | G7997R103 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 2,064 | $84,273 | 0.0% | $40.83 | $37.81 | +8.0% | COMMON STOCK ADR | 372303206 |
| CTAS | CINTAS CORP COM | 219 | $83,658 | 0.0% | $382.00 * | $61.60 | +48.7% | COMMON STOCK | 172908105 |
| POST | POST HLDGS INC COM | 771 | $83,630 | 0.0% | $108.47 * | $68.01 | +4.4% | COMMON STOCK | 737446104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 540 | $83,381 | 0.0% | $154.41 | $121.43 | +27.2% | COMMON STOCK | 49338L103 |
| OXY | OCCIDENTAL PETE CORP COM | 2,652 | $82,928 | 0.0% | $31.27 * | $33.06 | -10.8% | COMMON STOCK | 674599105 |
| IAC | IAC INC COM NEW | 536 | $82,635 | 0.0% | $154.17 * | $129.53 | -2.4% | COMMON STOCK | 44891N208 |
| GNTX | GENTEX CORP COM | 2,481 | $82,096 | 0.0% | $33.09 | $26.88 | +23.1% | COMMON STOCK | 371901109 |
| TDG | TRANSDIGM GROUP INC COM | 126 | $81,755 | 0.0% | $648.85 * | $433.65 | +24.1% | COMMON STOCK | 893641100 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $81,376 | 0.0% | $63.18 | $46.39 | +36.2% | COMMON STOCK | 68752L100 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 4,514 | $80,665 | 0.0% | $17.87 * | $13.46 | +0.1% | COMMON STOCK | Y2573F102 |
| — | PROS HLDGS INC COM | 1,760 | $80,203 | 0.0% | $45.57 | $31.94 | — | COMMON STOCK | 74346Y103 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,071 | $79,876 | 0.0% | $74.58 * | $46.08 | +22.9% | COMMON STOCK | 200525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 14,726 | $79,815 | 0.0% | $5.42 | $5.27 | +2.9% | COMMON STOCK ADR | 606822104 |
| TREX | TREX CO INC COM | 769 | $78,599 | 0.0% | $102.21 | $92.64 | +10.3% | COMMON STOCK | 89531P105 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 3,989 | $78,303 | 0.0% | $19.63 | $17.73 | — | COMMON STOCK | N82405106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,236 | $78,189 | 0.0% | $63.26 | $56.01 | +12.9% | COMMON STOCK | 24906P109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,953 | $77,841 | 0.0% | $26.36 | $23.74 | +11.0% | COMMON STOCK | 143658300 |
| AES | AES CORP COM | 2,966 | $77,324 | 0.0% | $26.07 * | $14.28 | +53.7% | COMMON STOCK | 00130H105 |
| GGB | GERDAU S A SPONSORED ADR | 13,093 | $77,249 | 0.0% | $5.90 | $4.45 | +32.7% | COMMON STOCK ADR | 373737105 |
| FTNT | FORTINET INC COM | 324 | $77,174 | 0.0% | $238.19 * | $24.86 | +91.6% | COMMON STOCK | 34959E109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 1,100 | $76,802 | 0.0% | $69.82 | $65.19 | +7.1% | EXCHANGE TRADED FUND | 92206C680 |
| MAS | MASCO CORP COM | 1,287 | $75,817 | 0.0% | $58.91 * | $40.96 | +32.2% | COMMON STOCK | 574599106 |
| BRKR | BRUKER CORP COM | 997 | $75,752 | 0.0% | $75.98 | $56.49 | +32.5% | COMMON STOCK | 116794108 |
| ENSG | ENSIGN GROUP INC COM | 870 | $75,403 | 0.0% | $86.67 | $85.48 | +0.4% | COMMON STOCK | 29358P101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 65 | $74,622 | 0.0% | $1148.03 | $1035.40 | +10.9% | COMMON STOCK | G9618E107 |
| AN | AUTONATION INC COM | 776 | $73,573 | 0.0% | $94.81 | $50.63 | +87.3% | COMMON STOCK | 05329W102 |
| HEI/A | HEICO CORP NEW CL A | 588 | $73,018 | 0.0% | $124.18 | $116.63 | +5.8% | COMMON STOCK | 422806208 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 626 | $72,992 | 0.0% | $116.60 | $90.55 | +28.8% | COMMON STOCK | 00971T101 |
| — | PARAMOUNT GLOBAL CL B | 1,599 | $72,275 | 0.0% | $45.20 | $22.28 | — | COMMON STOCK | 92556H206 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 1,380 | $72,105 | 0.0% | $52.25 | $53.84 | -2.9% | EXCHANGE TRADED FUND | 464288117 |
| BK | BANK NEW YORK MELLON CORP COM | 1,407 | $72,081 | 0.0% | $51.23 * | $38.96 | +15.4% | COMMON STOCK | 064058100 |
| NTRS | NORTHERN TR CORP COM | 621 | $71,800 | 0.0% | $115.62 * | $78.09 | +28.8% | COMMON STOCK | 665859104 |
| EPAM | EPAM SYS INC COM | 140 | $71,534 | 0.0% | $510.96 | $263.75 | +93.7% | COMMON STOCK | 29414B104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 856 | $70,457 | 0.0% | $82.31 | $68.58 | +20.0% | EXCHANGE TRADED FUND | 922042866 |
| VFC | V F CORP COM | 858 | $70,390 | 0.0% | $82.04 | $84.47 | -2.9% | COMMON STOCK | 918204108 |
| LNC | LINCOLN NATL CORP IND COM | 1,117 | $70,192 | 0.0% | $62.84 * | $33.20 | +48.8% | COMMON STOCK | 534187109 |
| WY | WEYERHAEUSER CO COM | 2,033 | $69,976 | 0.0% | $34.42 * | $23.58 | +20.5% | COMMON STOCK | 962166104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 467 | $69,929 | 0.0% | $149.74 * | $42.78 | +59.1% | COMMON STOCK | 595017104 |
| IP | INTERNATIONAL PAPER CO COM | 1,136 | $69,648 | 0.0% | $61.31 * | $30.23 | +57.7% | COMMON STOCK | 460146103 |
| — | INTERPUBLIC GROUP COS INC COM | 2,137 | $69,431 | 0.0% | $32.49 * | $19.35 | +42.0% | COMMON STOCK | 460690100 |
| HPQ | HP INC COM | 2,291 | $69,165 | 0.0% | $30.19 * | $15.40 | +67.5% | COMMON STOCK | 40434L105 |
| TSCO | TRACTOR SUPPLY CO COM | 369 | $68,656 | 0.0% | $186.06 * | $17.89 | +92.9% | COMMON STOCK | 892356106 |
| THG | HANOVER INS GROUP INC COM | 504 | $68,363 | 0.0% | $135.64 * | $107.50 | +13.4% | COMMON STOCK | 410867105 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $68,213 | 0.0% | $272.85 * | $40.38 | +35.1% | EXCHANGE TRADED FUND | 464287762 |
| LITE | LUMENTUM HLDGS INC COM | 830 | $68,085 | 0.0% | $82.03 | $88.55 | -7.4% | COMMON STOCK | 55024U109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,291 | $67,920 | 0.0% | $52.61 | $50.75 | — | COMMON STOCK | 931427108 |
| PANW | PALO ALTO NETWORKS INC COM | 181 | $67,160 | 0.0% | $371.05 * | $40.35 | +53.2% | COMMON STOCK | 697435105 |
| VTR | VENTAS INC COM | 1,176 | $67,150 | 0.0% | $57.10 * | $49.16 | -0.5% | COMMON STOCK | 92276F100 |
| TKR | TIMKEN CO COM | 829 | $66,809 | 0.0% | $80.59 | $81.41 | -1.0% | COMMON STOCK | 887389104 |
| VTRS | VIATRIS INC COM | 4,660 | $66,591 | 0.0% | $14.29 * | $13.33 | -11.8% | COMMON STOCK | 92556V106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,156 | $66,031 | 0.0% | $57.12 | $58.12 | -1.7% | EXCHANGE TRADED FUND | 92203J407 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,205 | $64,696 | 0.0% | $53.69 * | $38.83 | +20.3% | COMMON STOCK | 60871R209 |
| SLV | ISHARES SILVER TR ISHARES | 2,668 | $64,619 | 0.0% | $24.22 | $24.53 | -1.3% | EXCHANGE TRADED FUND | 46428Q109 |
| CBRE | CBRE GROUP INC CL A | 753 | $64,555 | 0.0% | $85.73 | $53.94 | +58.9% | COMMON STOCK | 12504L109 |
| VICI | VICI PPTYS INC COM | 2,061 | $63,932 | 0.0% | $31.02 * | $22.34 | +9.4% | COMMON STOCK | 925652109 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 5,056 | $63,604 | 0.0% | $12.58 | $10.33 | +21.8% | COMMON STOCK ADR | 294821608 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 1,100 | $63,261 | 0.0% | $57.51 | $55.26 | +4.1% | EXCHANGE TRADED FUND | 464288240 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 975 | $62,712 | 0.0% | $64.32 * | $54.50 | -7.9% | COMMON STOCK | 84265V105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 344 | $62,587 | 0.0% | $181.94 * | $132.42 | +13.2% | COMMON STOCK | 015271109 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 303 | $62,518 | 0.0% | $206.33 | $204.76 | +0.6% | COMMON STOCK | N3167Y103 |
| BALL | BALL CORP COM | 771 | $62,466 | 0.0% | $81.02 * | $63.98 | +19.4% | COMMON STOCK | 058498106 |
| FR | FIRST INDL RLTY TR INC COM | 1,195 | $62,415 | 0.0% | $52.23 | $40.60 | — | COMMON STOCK | 32054K103 |
| MMS | MAXIMUS INC COM | 709 | $62,371 | 0.0% | $87.97 | $84.92 | +3.6% | COMMON STOCK | 577933104 |
| ALB | ALBEMARLE CORP COM | 366 | $61,656 | 0.0% | $168.46 * | $121.13 | +31.7% | COMMON STOCK | 012653101 |
| CMA | COMERICA INC COM | 864 | $61,638 | 0.0% | $71.34 * | $44.99 | +28.4% | COMMON STOCK | 200340107 |
| INVH | INVITATION HOMES INC COM | 1,627 | $60,671 | 0.0% | $37.29 * | $28.18 | +14.7% | COMMON STOCK | 46187W107 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 589 | $60,511 | 0.0% | $102.74 | $39.96 | +157.5% | COMMON STOCK | M7516K103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 1,038 | $60,173 | 0.0% | $57.97 | $46.98 | +23.4% | COMMON STOCK | G8060N102 |
| CIEN | CIENA CORP COM NEW | 1,054 | $59,962 | 0.0% | $56.89 | $53.04 | +7.2% | COMMON STOCK | 171779309 |
| EXPD | EXPEDITORS INTL WASH INC COM | 471 | $59,629 | 0.0% | $126.60 * | $70.17 | +71.2% | COMMON STOCK | 302130109 |
| HXL | HEXCEL CORP NEW COM | 953 | $59,467 | 0.0% | $62.40 | $54.03 | +15.5% | COMMON STOCK | 428291108 |
| IT | GARTNER INC COM | 244 | $59,097 | 0.0% | $242.20 | $139.22 | +74.0% | COMMON STOCK | 366651107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 690 | $58,843 | 0.0% | $85.28 | $92.46 | -9.4% | COMMON STOCK | V7780T103 |
| UNM | UNUM GROUP COM | 2,049 | $58,192 | 0.0% | $28.40 | $24.36 | +16.6% | COMMON STOCK | 91529Y106 |
| LULU | LULULEMON ATHLETICA INC COM | 158 | $57,665 | 0.0% | $364.97 | $332.01 | +9.9% | COMMON STOCK | 550021109 |
| NEU | NEWMARKET CORP COM | 177 | $56,990 | 0.0% | $321.98 * | $392.82 | -25.5% | COMMON STOCK | 651587107 |
| OGN | ORGANON & CO COM | 1,873 | $56,677 | 0.0% | $30.26 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| VRSN | VERISIGN INC COM | 246 | $56,012 | 0.0% | $227.69 | $186.80 | +20.8% | COMMON STOCK | 92343E102 |
| SJM | SMUCKER J M CO COM NEW | 430 | $55,715 | 0.0% | $129.57 * | $86.62 | +28.6% | COMMON STOCK | 832696405 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 372 | $55,577 | 0.0% | $149.40 * | $108.08 | +22.2% | COMMON STOCK | 459506101 |
| RVTY | REVVITY INC COM | 357 | $55,124 | 0.0% | $154.41 | $101.23 | +51.0% | COMMON STOCK | 714046109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,807 | $54,842 | 0.0% | $30.35 * | $24.47 | +5.6% | COMMON STOCK | 76171L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 415 | $54,768 | 0.0% | $131.97 * | $92.43 | +30.6% | COMMON STOCK | 74834L100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 812 | $54,615 | 0.0% | $67.26 | $55.90 | +20.3% | EXCHANGE TRADED FUND | 922042874 |
| BLD | TOPBUILD CORP COM | 276 | $54,587 | 0.0% | $197.78 | $201.20 | -1.7% | COMMON STOCK | 89055F103 |
| EXR | EXTRA SPACE STORAGE INC COM | 331 | $54,224 | 0.0% | $163.82 * | $88.30 | +55.4% | COMMON STOCK | 30225T102 |
| — | HESS CORP COM | 616 | $53,789 | 0.0% | $87.32 | $55.81 | — | COMMON STOCK | 42809H107 |
| BEN | FRANKLIN RES INC COM | 1,666 | $53,295 | 0.0% | $31.99 * | $17.08 | +49.8% | COMMON STOCK | 354613101 |
| ALK | ALASKA AIR GROUP INC COM | 883 | $53,254 | 0.0% | $60.31 | $42.46 | +42.0% | COMMON STOCK | 011659109 |
| DHI | D R HORTON INC COM | 588 | $53,138 | 0.0% | $90.37 * | $56.88 | +51.8% | COMMON STOCK | 23331A109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,156 | $53,003 | 0.0% | $45.85 | $51.19 | -10.4% | COMMON STOCK | G97822103 |
| BF/B | BROWN FORMAN CORP CL B | 703 | $52,683 | 0.0% | $74.94 * | $58.23 | +17.4% | COMMON STOCK | 115637209 |
| PCAR | PACCAR INC COM | 590 | $52,658 | 0.0% | $89.25 * | $40.60 | +22.5% | COMMON STOCK | 693718108 |
| MGM | MGM RESORTS INTL COM | 1,212 | $51,692 | 0.0% | $42.65 | $25.65 | +66.2% | COMMON STOCK | 552953101 |
| UNF | UNIFIRST CORP MASS COM | 219 | $51,386 | 0.0% | $234.64 * | $183.14 | +24.1% | COMMON STOCK | 904708104 |
| BWA | BORGWARNER INC COM | 1,051 | $51,016 | 0.0% | $48.54 * | $33.64 | +18.9% | COMMON STOCK | 099724106 |
| PHM | PULTEGROUP INC COM | 929 | $50,696 | 0.0% | $54.57 * | $30.93 | +68.9% | COMMON STOCK | 745867101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 286 | $50,628 | 0.0% | $177.02 | $123.18 | +43.7% | COMMON STOCK | 874054109 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 829 | $50,237 | 0.0% | $60.60 * | $36.79 | +45.1% | COMMON STOCK | 039483102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 308 | $50,189 | 0.0% | $162.95 * | $105.20 | +48.5% | COMMON STOCK | 445658107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,070 | $49,573 | 0.0% | $46.33 | $44.97 | — | COMMON STOCK | 36467J108 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $49,265 | 0.0% | $15.78 * | $13.02 | +0.3% | COMMON STOCK | 360271100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,136 | $49,143 | 0.0% | $43.26 * | $41.36 | +1.7% | COMMON STOCK | 247361702 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,311 | $48,274 | 0.0% | $14.58 * | $11.89 | +7.5% | COMMON STOCK | 42824C109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,145 | $48,273 | 0.0% | $42.16 * | $23.99 | +48.8% | COMMON STOCK | 06417N103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 513 | $48,053 | 0.0% | $93.67 * | $68.46 | +22.8% | COMMON STOCK | 12541W209 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 16,679 | $47,535 | 0.0% | $2.85 | $3.05 | -6.5% | COMMON STOCK ADR | 60687Y109 |
| HAL | HALLIBURTON CO COM | 2,038 | $47,119 | 0.0% | $23.12 * | $15.51 | +36.8% | COMMON STOCK | 406216101 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 510 | $46,451 | 0.0% | $91.08 | $91.57 | -0.5% | EXCHANGE TRADED FUND | 92189F700 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 1,208 | $46,254 | 0.0% | $38.29 | $38.68 | -1.0% | EXCHANGE TRADED FUND | 33939L407 |
| AAL | AMERICAN AIRLS GROUP INC COM | 2,168 | $45,983 | 0.0% | $21.21 | $16.70 | +27.0% | COMMON STOCK | 02376R102 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 7,500 | $45,900 | 0.0% | $6.12 * | $2.90 | +105.9% | COMMON STOCK | G33856108 |
| CNNE | CANNAE HLDGS INC COM | 1,345 | $45,609 | 0.0% | $33.91 * | $38.46 | -16.1% | COMMON STOCK | 13765N107 |
| AUDC | AUDIOCODES LTD SHS | 1,373 | $45,433 | 0.0% | $33.09 * | $23.05 | +24.5% | COMMON STOCK | M15342104 |
| PRAA | PRA GROUP INC COM | 1,166 | $44,856 | 0.0% | $38.47 | $36.35 | +5.8% | COMMON STOCK | 69354N106 |
| GNRC | GENERAC HLDGS INC COM | 108 | $44,836 | 0.0% | $415.15 | $137.27 | +202.4% | COMMON STOCK | 368736104 |
| LPL | LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | 4,164 | $44,513 | 0.0% | $10.69 | $9.71 | +10.1% | COMMON STOCK ADR | 50186V102 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 1,049 | $44,126 | 0.0% | $42.06 | $42.73 | — | COMMON STOCK | 11284V105 |
| FE | FIRSTENERGY CORP COM | 1,183 | $44,019 | 0.0% | $37.21 * | $37.07 | -16.5% | COMMON STOCK | 337932107 |
| DTE | DTE ENERGY CO COM | 339 | $43,934 | 0.0% | $129.60 * | $84.60 | +12.5% | COMMON STOCK | 233331107 |
| RBC | RBC BEARINGS INC COM | 219 | $43,673 | 0.0% | $199.42 | $157.39 | +26.7% | COMMON STOCK | 75524B104 |
| RDWR | RADWARE LTD COM | 1,416 | $43,584 | 0.0% | $30.78 | $28.83 | +6.8% | COMMON STOCK | M81873107 |
| E | ENI SPA SPONSORED ADR | 1,784 | $43,512 | 0.0% | $24.39 | $26.66 | -8.5% | COMMON STOCK ADR | 26874R108 |
| ESS | ESSEX PPTY TR INC COM | 145 | $43,501 | 0.0% | $300.01 * | $239.78 | +6.5% | COMMON STOCK | 297178105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,474 | $43,350 | 0.0% | $29.41 | $34.77 | -15.4% | COMMON STOCK | G66721104 |
| KEY | KEYCORP NEW COM | 2,095 | $43,262 | 0.0% | $20.65 * | $11.03 | +49.7% | COMMON STOCK | 493267108 |
| SYF | SYNCHRONY FINL COM | 888 | $43,086 | 0.0% | $48.52 * | $30.83 | +41.9% | COMMON STOCK | 87165B103 |
| — | VIMEO INC COM | 867 | $42,483 | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 1,535 | $42,335 | 0.0% | $27.58 | $27.29 | +1.1% | EXCHANGE TRADED FUND | 78468R408 |
| TWLO | TWILIO INC CL A | 106 | $41,781 | 0.0% | $394.16 | $306.48 | +28.6% | COMMON STOCK | 90138F102 |
| ED | CONSOLIDATED EDISON INC COM | 582 | $41,741 | 0.0% | $71.72 * | $67.00 | -8.6% | COMMON STOCK | 209115104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 202 | $40,552 | 0.0% | $200.75 | $141.46 | +41.9% | EXCHANGE TRADED FUND | 922908637 |
| CF | CF INDS HLDGS INC COM | 784 | $40,337 | 0.0% | $51.45 * | $39.41 | +18.5% | COMMON STOCK | 125269100 |
| MAR | MARRIOTT INTL INC NEW CL A | 293 | $40,000 | 0.0% | $136.52 * | $128.19 | +2.7% | COMMON STOCK | 571903202 |
| RHI | ROBERT HALF INC COM | 447 | $39,770 | 0.0% | $88.97 | $58.67 | +51.6% | COMMON STOCK | 770323103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC CL A | 952 | $39,727 | 0.0% | $41.73 | $28.38 | +47.0% | COMMON STOCK | 56600D107 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 381 | $39,254 | 0.0% | $103.03 | $108.08 | -4.7% | EXCHANGE TRADED FUND | 921937793 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 577 | $38,942 | 0.0% | $67.49 * | $39.14 | +62.5% | COMMON STOCK | G7S00T104 |
| MBI | MBIA INC COM | 3,527 | $38,797 | 0.0% | $11.00 * | $3.72 | +28.8% | COMMON STOCK | 55262C100 |
| MOS | MOSAIC CO NEW COM | 1,203 | $38,388 | 0.0% | $31.91 * | $14.47 | +99.3% | COMMON STOCK | 61945C103 |
| TX | TERNIUM S A SPONS ADR ISIN#US8808901081 | 963 | $37,037 | 0.0% | $38.46 | $38.14 | +0.8% | COMMON STOCK ADR | 880890108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 575 | $36,334 | 0.0% | $63.19 * | $40.80 | +31.8% | COMMON STOCK | 74251V102 |
| WU | WESTERN UN CO COM | 1,579 | $36,270 | 0.0% | $22.97 | $26.38 | — | COMMON STOCK | 959802109 |
| CZR | CAESARS ENTMT INC NEW COM | 349 | $36,209 | 0.0% | $103.75 | $87.87 | +18.1% | COMMON STOCK | 12769G100 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 3,987 | $36,082 | 0.0% | $9.05 | $7.58 | +17.2% | COMMON STOCK | G87110105 |
| TTEK | TETRA TECH INC NEW COM | 295 | $36,002 | 0.0% | $122.04 * | $25.66 | -4.9% | COMMON STOCK | 88162G103 |
| XPO | XPO INC COM | 252 | $35,252 | 0.0% | $139.89 * | $27.48 | +76.1% | COMMON STOCK | 983793100 |
| ENPH | ENPHASE ENERGY INC COM | 191 | $35,073 | 0.0% | $183.63 | $154.24 | +19.1% | COMMON STOCK | 29355A107 |
| PRLB | PROTO LABS INC COM | 379 | $34,792 | 0.0% | $91.80 | $128.25 | -28.4% | COMMON STOCK | 743713109 |
| DVA | DAVITA INC COM | 287 | $34,563 | 0.0% | $120.43 | $69.46 | +73.4% | COMMON STOCK | 23918K108 |
| DXCM | DEXCOM INC COM | 80 | $34,160 | 0.0% | $427.00 * | $86.87 | +22.9% | COMMON STOCK | 252131107 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $33,404 | 0.0% | $148.46 * | $120.44 | +1.1% | COMMON STOCK | 22410J106 |
| PNW | PINNACLE WEST CAP CORP COM | 407 | $33,362 | 0.0% | $81.97 * | $69.02 | -2.9% | COMMON STOCK | 723484101 |
| TW | TRADEWEB MKTS INC CL A | 392 | $33,148 | 0.0% | $84.56 | $56.68 | +49.2% | COMMON STOCK | 892672106 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 274 | $32,776 | 0.0% | $119.62 * | $115.43 | +0.4% | COMMON STOCK | 94106B101 |
| BFH | BREAD FINL HLDGS INC COM | 312 | $32,507 | 0.0% | $104.19 * | $46.92 | +63.1% | COMMON STOCK | 018581108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 670 | $32,488 | 0.0% | $48.49 | $43.01 | +12.7% | COMMON STOCK | 71377A103 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 4,159 | $32,482 | 0.0% | $7.81 | $7.46 | +4.7% | COMMON STOCK ADR | 97651M109 |
| PODD | INSULET CORP COM | 118 | $32,392 | 0.0% | $274.51 | $239.45 | +14.6% | COMMON STOCK | 45784P101 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 103 | $32,343 | 0.0% | $314.01 | $183.00 | +71.6% | EXCHANGE TRADED FUND | 92204A108 |
| AVB | AVALONBAY CMNTYS INC COM | 153 | $31,930 | 0.0% | $208.69 * | $169.39 | +5.8% | COMMON STOCK | 053484101 |
| PKG | PACKAGING CORP AMER COM | 235 | $31,824 | 0.0% | $135.42 * | $95.87 | +23.4% | COMMON STOCK | 695156109 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $31,500 | 0.0% | $15.75 | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| COIN | COINBASE GLOBAL INC COM CL A | 123 | $31,156 | 0.0% | $253.30 | $259.62 | -2.4% | COMMON STOCK | 19260Q107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $31,100 | 0.0% | $15.26 | $16.25 | — | COMMON STOCK | 03784Y200 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 215 | $31,098 | 0.0% | $144.64 * | $81.87 | +60.0% | COMMON STOCK | H2906T109 |
| CAH | CARDINAL HEALTH INC COM | 534 | $30,486 | 0.0% | $57.09 * | $43.86 | +17.3% | COMMON STOCK | 14149Y108 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | 669 | $30,058 | 0.0% | $44.93 | $38.53 | +16.6% | COMMON STOCK | M9T951109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 301 | $29,983 | 0.0% | $99.61 * | $47.96 | +65.2% | COMMON STOCK | 34964C106 |
| L | LOEWS CORP COM | 544 | $29,730 | 0.0% | $54.65 | $47.11 | +14.1% | COMMON STOCK | 540424108 |
| LSTR | LANDSTAR SYS INC COM | 188 | $29,708 | 0.0% | $158.02 | $112.31 | — | COMMON STOCK | 515098101 |
| ING | ING GROEP N V ADR | 2,215 | $29,327 | 0.0% | $13.24 | $12.43 | +6.5% | COMMON STOCK ADR | 456837103 |
| APA | APA CORP COM | 1,340 | $28,984 | 0.0% | $21.63 * | $16.39 | +15.9% | COMMON STOCK | 03743Q108 |
| HST | HOST HOTELS & RESORTS INC COM | 1,694 | $28,950 | 0.0% | $17.09 * | $13.54 | +4.3% | COMMON STOCK | 44107P104 |
| WHR | WHIRLPOOL CORP COM | 132 | $28,779 | 0.0% | $218.02 | $154.23 | +41.4% | COMMON STOCK | 963320106 |
| TTD | THE TRADE DESK INC COM CL A | 368 | $28,468 | 0.0% | $77.36 | $63.90 | +21.1% | COMMON STOCK | 88339J105 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $28,136 | 0.0% | $81.79 * | $44.45 | +69.5% | COMMON STOCK | 441593100 |
| WAT | WATERS CORP COM | 80 | $27,649 | 0.0% | $345.61 | $220.88 | +56.5% | COMMON STOCK | 941848103 |
| GPC | GENUINE PARTS CO COM | 217 | $27,444 | 0.0% | $126.47 * | $90.72 | +23.2% | COMMON STOCK | 372460105 |
| WDAY | WORKDAY INC CL A | 114 | $27,216 | 0.0% | $238.74 | $182.19 | +31.0% | COMMON STOCK | 98138H101 |
| MAA | MID-AMER APT CMNTYS INC COM | 161 | $27,116 | 0.0% | $168.42 * | $108.35 | +32.7% | COMMON STOCK | 59522J103 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 270 | $26,665 | 0.0% | $98.76 | $96.17 | +2.7% | EXCHANGE TRADED FUND | 464287150 |
| CTRA | COTERRA ENERGY INC COM | 1,512 | $26,400 | 0.0% | $17.46 * | $12.93 | +5.5% | COMMON STOCK | 127097103 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 740 | $26,240 | 0.0% | $35.46 | $31.10 | +14.0% | COMMON STOCK ADR | 89677Q107 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 2,401 | $26,147 | 0.0% | $10.89 | $10.77 | — | MUTUAL FUND CLOSED END | 27829C105 |
| CINF | CINCINNATI FINL CORP COM | 223 | $26,006 | 0.0% | $116.62 * | $81.47 | +27.9% | COMMON STOCK | 172062101 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | 889 | $25,585 | 0.0% | $28.78 | $27.90 | — | MUTUAL FUND CLOSED END | 89147L886 |
| CPB | CAMPBELL SOUP CO COM | 556 | $25,348 | 0.0% | $45.59 * | $38.79 | +0.5% | COMMON STOCK | 134429109 |
| MTB | M & T BK CORP COM | 174 | $25,284 | 0.0% | $145.31 * | $116.64 | +7.8% | COMMON STOCK | 55261F104 |
| GL | GLOBE LIFE INC COM | 263 | $25,051 | 0.0% | $95.25 * | $86.74 | +5.7% | COMMON STOCK | 37959E102 |
| IX | ORIX CORP SPONSORED ADR | 294 | $24,890 | 0.0% | $84.66 | $74.96 | +12.9% | COMMON STOCK ADR | 686330101 |
| INGR | INGREDION INC COM | 271 | $24,526 | 0.0% | $90.50 | $84.63 | +6.9% | COMMON STOCK | 457187102 |
| COLD | AMERICOLD RLTY TR INC COM | 642 | $24,300 | 0.0% | $37.85 | $37.89 | — | COMMON STOCK | 03064D108 |
| — | SOUTHSTATE CORP COM | 297 | $24,283 | 0.0% | $81.76 | $86.75 | — | COMMON STOCK | 840441109 |
| VNO | VORNADO RLTY TR COM | 519 | $24,222 | 0.0% | $46.67 | $38.83 | — | COMMON STOCK | 929042109 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 520 | $23,624 | 0.0% | $45.43 * | $31.52 | +36.0% | COMMON STOCK | G3922B107 |
| WDC | WESTERN DIGITAL CORP COM | 328 | $23,344 | 0.0% | $71.17 * | $45.12 | +18.8% | COMMON STOCK | 958102105 |
| WDFC | WD 40 CO COM | 91 | $23,322 | 0.0% | $256.29 * | $166.77 | +42.4% | COMMON STOCK | 929236107 |
| BMI | BADGER METER INC COM | 237 | $23,254 | 0.0% | $98.12 * | $56.81 | +67.0% | COMMON STOCK | 056525108 |
| UAL | UNITED AIRLS HLDGS INC COM | 444 | $23,217 | 0.0% | $52.29 | $75.50 | -30.7% | COMMON STOCK | 910047109 |
| KIM | KIMCO RLTY CORP COM | 1,110 | $23,144 | 0.0% | $20.85 * | $15.34 | +11.5% | COMMON STOCK | 49446R109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $23,042 | 0.0% | $49.13 * | $25.23 | +78.0% | COMMON STOCK | 32020R109 |
| BAK | BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 | 960 | $22,886 | 0.0% | $23.84 | $10.97 | +117.2% | COMMON STOCK ADR | 105532105 |
| AVT | AVNET INC COM | 567 | $22,725 | 0.0% | $40.08 * | $27.03 | +32.1% | COMMON STOCK | 053807103 |
| FDS | FACTSET RESH SYS INC COM | 67 | $22,486 | 0.0% | $335.61 * | $273.94 | +17.4% | COMMON STOCK | 303075105 |
| FLS | FLOWSERVE CORP COM | 549 | $22,136 | 0.0% | $40.32 * | $33.18 | +10.7% | COMMON STOCK | 34354P105 |
| NDAQ | NASDAQ INC COM | 124 | $21,799 | 0.0% | $175.80 * | $31.45 | +75.2% | COMMON STOCK | 631103108 |
| PRI | PRIMERICA INC COM | 139 | $21,286 | 0.0% | $153.14 | $126.21 | +21.3% | COMMON STOCK | 74164M108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 176 | $21,229 | 0.0% | $120.62 | $101.85 | +17.0% | COMMON STOCK | 43300A203 |
| IR | INGERSOLL RAND INC COM | 425 | $20,744 | 0.0% | $48.81 | $34.92 | +39.1% | COMMON STOCK | 45687V106 |
| HSIC | SCHEIN HENRY INC COM | 277 | $20,551 | 0.0% | $74.19 | $64.43 | +15.1% | COMMON STOCK | 806407102 |
| OLED | UNIVERSAL DISPLAY CORP COM | 92 | $20,454 | 0.0% | $222.33 * | $171.95 | +23.8% | COMMON STOCK | 91347P105 |
| UBER | UBER TECHNOLOGIES INC COM | 407 | $20,399 | 0.0% | $50.12 | $41.17 | +21.7% | COMMON STOCK | 90353T100 |
| EQT | EQT CORP COM | 910 | $20,257 | 0.0% | $22.26 * | $7.08 | +195.5% | COMMON STOCK | 26884L109 |
| TDOC | TELADOC HEALTH INC COM | 118 | $19,622 | 0.0% | $166.29 | $205.26 | -19.0% | COMMON STOCK | 87918A105 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 341 | $19,502 | 0.0% | $57.19 | $26.83 | +113.1% | COMMON STOCK | G1890L107 |
| AIZ | ASSURANT INC COM | 122 | $19,054 | 0.0% | $156.18 * | $115.02 | +25.7% | COMMON STOCK | 04621X108 |
| IYY | ISHARES TR DOW JONES US ETF FD | 168 | $18,139 | 0.0% | $107.97 | $85.49 | +26.3% | EXCHANGE TRADED FUND | 464287846 |
| IPGP | IPG PHOTONICS CORP COM | 85 | $17,915 | 0.0% | $210.76 | $139.39 | +51.2% | COMMON STOCK | 44980X109 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 7,503 | $17,857 | 0.0% | $2.38 | $2.29 | +3.9% | COMMON STOCK ADR | 204409601 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 157 | $17,656 | 0.0% | $112.46 | $106.22 | +5.9% | EXCHANGE TRADED FUND | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 97 | $17,231 | 0.0% | $177.64 | $134.24 | +32.3% | COMMON STOCK | G50871105 |
| BYND | BEYOND MEAT INC COM | 109 | $17,166 | 0.0% | $157.49 | $146.40 | +7.6% | COMMON STOCK | 08862E109 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 218 | $16,864 | 0.0% | $77.36 * | $61.16 | +15.1% | COMMON STOCK | G02602103 |
| EMN | EASTMAN CHEM CO COM | 144 | $16,812 | 0.0% | $116.75 * | $58.12 | +70.6% | COMMON STOCK | 277432100 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $16,780 | 0.0% | $16.78 | $18.58 | -9.7% | COMMON STOCK | 477143101 |
| GAP | GAP INC COM | 487 | $16,388 | 0.0% | $33.65 * | $13.36 | +109.4% | COMMON STOCK | 364760108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 112 | $16,348 | 0.0% | $145.96 * | $11.02 | +65.6% | EXCHANGE TRADED FUND | 808524300 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $16,180 | 0.0% | $37.54 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| WCC | WESCO INTL INC COM | 157 | $16,143 | 0.0% | $102.82 * | $96.68 | +3.4% | COMMON STOCK | 95082P105 |
| TRMB | TRIMBLE INC COM | 197 | $16,121 | 0.0% | $81.83 | $76.68 | +6.7% | COMMON STOCK | 896239100 |
| DASH | DOORDASH INC CL A | 89 | $15,871 | 0.0% | $178.33 | $146.63 | +21.6% | COMMON STOCK | 25809K105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $15,839 | 0.0% | $124.72 * | $58.27 | +41.9% | COMMON STOCK | 025932104 |
| VNT | VONTIER CORP COM | 478 | $15,573 | 0.0% | $32.58 | $31.19 | +4.5% | COMMON STOCK | 928881101 |
| SON | SONOCO PRODS CO COM | 232 | $15,521 | 0.0% | $66.90 * | $45.73 | +23.7% | COMMON STOCK | 835495102 |
| TRNO | TERRENO RLTY CORP COM | 236 | $15,227 | 0.0% | $64.52 | $63.29 | — | COMMON STOCK | 88146M101 |
| IEX | IDEX CORP COM | 69 | $15,183 | 0.0% | $220.04 * | $147.92 | +40.6% | COMMON STOCK | 45167R104 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 104 | $15,087 | 0.0% | $145.07 * | $138.67 | +0.4% | COMMON STOCK | 351858105 |
| INCY | INCYTE CORP COM | 178 | $14,975 | 0.0% | $84.13 | $85.74 | -1.9% | COMMON STOCK | 45337C102 |
| ULTA | ULTA BEAUTY INC COM | 43 | $14,868 | 0.0% | $345.77 | $263.70 | +31.1% | COMMON STOCK | 90384S303 |
| BURL | BURLINGTON STORES INC COM | 46 | $14,812 | 0.0% | $322.00 | $209.01 | +54.1% | COMMON STOCK | 122017106 |
| HRL | HORMEL FOODS CORP COM | 308 | $14,707 | 0.0% | $47.75 * | $37.27 | +11.7% | COMMON STOCK | 440452100 |
| LYV | LIVE NATION ENTMT INC COM | 166 | $14,540 | 0.0% | $87.59 | $67.37 | +30.0% | COMMON STOCK | 538034109 |
| PVH | PVH CORP COM | 135 | $14,525 | 0.0% | $107.59 | $94.17 | +13.4% | COMMON STOCK | 693656100 |
| WBS | WEBSTER FINL CORP COM | 269 | $14,348 | 0.0% | $53.34 | $55.44 | -3.8% | COMMON STOCK | 947890109 |
| LEN/B | LENNAR CORP CL B | 174 | $14,172 | 0.0% | $81.45 * | $61.11 | +16.9% | COMMON STOCK | 526057302 |
| RRC | RANGE RES CORP COM | 845 | $14,162 | 0.0% | $16.76 | $3.84 | +336.4% | COMMON STOCK | 75281A109 |
| TRGP | TARGA RES CORP COM | 314 | $13,957 | 0.0% | $44.45 * | $28.49 | +42.2% | COMMON STOCK | 87612G101 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 1,489 | $13,877 | 0.0% | $9.32 * | $5.31 | +3.2% | COMMON STOCK | B38564108 |
| ATO | ATMOS ENERGY CORP COM | 143 | $13,744 | 0.0% | $96.11 * | $89.03 | -3.6% | COMMON STOCK | 049560105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 144 | $13,730 | 0.0% | $95.35 | $104.18 | -8.5% | COMMON STOCK | 90400D108 |
| NOV | NOV INC COM | 883 | $13,528 | 0.0% | $15.32 | $14.51 | +5.6% | COMMON STOCK | 62955J103 |
| CABO | CABLE ONE INC COM | 7 | $13,390 | 0.0% | $1912.86 * | $1553.68 | +14.6% | COMMON STOCK | 12685J105 |
| PENN | PENN ENTMT INC COM | 173 | $13,233 | 0.0% | $76.49 | $87.54 | -12.6% | COMMON STOCK | 707569109 |
| CSAN | COSAN S A SPONSORED ADR ISIN#US22113B1035 | 672 | $12,781 | 0.0% | $19.02 | $17.16 | +10.9% | COMMON STOCK ADR | 22113B103 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 9 | $12,744 | 0.0% | $1416.00 | $1416.00 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| WTFC | WINTRUST FINL CORP COM | 167 | $12,630 | 0.0% | $75.63 | $73.11 | +3.5% | COMMON STOCK | 97650W108 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $12,438 | 0.0% | $310.95 | $252.28 | +23.3% | COMMON STOCK | 922475108 |
| WAFD | WAFD INC COM | 386 | $12,267 | 0.0% | $31.78 * | $29.86 | -8.7% | COMMON STOCK | 938824109 |
| TFX | TELEFLEX INC COM | 30 | $12,054 | 0.0% | $401.80 * | $348.87 | +11.7% | COMMON STOCK | 879369106 |
| WYNN | WYNN RESORTS LTD COM | 98 | $11,985 | 0.0% | $122.30 * | $117.10 | +1.5% | COMMON STOCK | 983134107 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 195 | $11,877 | 0.0% | $60.91 | $57.37 | +6.2% | EXCHANGE TRADED FUND | 46138E354 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 148 | $11,812 | 0.0% | $79.81 | $79.69 | +0.1% | COMMON STOCK ADR | 47215P106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 153 | $11,781 | 0.0% | $77.00 * | $53.99 | +19.9% | COMMON STOCK | 29476L107 |
| FOX | FOX CORP CL B | 333 | $11,722 | 0.0% | $35.20 * | $26.48 | +24.6% | COMMON STOCK | 35137L204 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2,266 | $11,625 | 0.0% | $5.13 | $4.65 | +10.4% | COMMON STOCK ADR | 059460303 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 290 | $11,407 | 0.0% | $39.33 | $37.96 | +3.6% | EXCHANGE TRADED FUND | 464288687 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 144 | $11,271 | 0.0% | $78.27 * | $19.36 | +34.8% | EXCHANGE TRADED FUND | 808524508 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 197 | $11,203 | 0.0% | $56.87 * | $29.00 | -1.9% | EXCHANGE TRADED FUND | 808524854 |
| CWEN | CLEARWAY ENERGY INC CL C | 412 | $10,910 | 0.0% | $26.48 * | $21.97 | -4.8% | COMMON STOCK | 18539C204 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 148 | $10,909 | 0.0% | $73.71 | $56.19 | +31.2% | EXCHANGE TRADED FUND | 46138G698 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 | 1,233 | $10,826 | 0.0% | $8.78 | $8.66 | +1.4% | COMMON STOCK ADR | 20440W105 |
| — | PREMIER INC CL A | 298 | $10,367 | 0.0% | $34.79 | $33.85 | — | COMMON STOCK | 74051N102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 85 | $10,119 | 0.0% | $119.05 * | $93.27 | +20.6% | COMMON STOCK | 12503M108 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 152 | $9,722 | 0.0% | $63.96 | $81.26 | -21.3% | COMMON STOCK ADR | 05278C107 |
| ROKU | ROKU INC COM CL A | 21 | $9,644 | 0.0% | $459.24 | $139.65 | +228.9% | COMMON STOCK | 77543R102 |
| NWSA | NEWS CORP NEW CL A | 371 | $9,561 | 0.0% | $25.77 * | $13.58 | +82.2% | COMMON STOCK | 65249B109 |
| NFE | NEW FORTRESS ENERGY LLC CL A | 252 | $9,546 | 0.0% | $37.88 * | $0.86 | -11.4% | COMMON STOCK | 644393100 |
| FFIV | F5 INC COM | 50 | $9,333 | 0.0% | $186.66 | $141.82 | +31.6% | COMMON STOCK | 315616102 |
| SCI | SERVICE CORP INTL COM | 164 | $8,789 | 0.0% | $53.59 | $49.93 | +7.3% | COMMON STOCK | 817565104 |
| HUBB | HUBBELL INC COM | 47 | $8,781 | 0.0% | $186.83 * | $131.70 | +31.9% | COMMON STOCK | 443510607 |
| DAR | DARLING INGREDIENTS INC COM | 130 | $8,775 | 0.0% | $67.50 | $70.43 | -4.2% | COMMON STOCK | 237266101 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $8,683 | 0.0% | $75.50 * | $66.90 | -3.3% | COMMON STOCK | 453836108 |
| NWS | NEWS CORP NEW CL B | 356 | $8,669 | 0.0% | $24.35 * | $11.54 | +102.8% | COMMON STOCK | 65249B208 |
| SUI | SUN CMNTYS INC COM | 49 | $8,399 | 0.0% | $171.41 | $150.17 | — | COMMON STOCK | 866674104 |
| HOLX | HOLOGIC INC COM | 118 | $7,873 | 0.0% | $66.72 | $59.25 | +12.6% | COMMON STOCK | 436440101 |
| MPT | MEDICAL PPTYS TR INC COM | 388 | $7,799 | 0.0% | $20.10 | $19.34 | — | COMMON STOCK | 58463J304 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 516 | $7,178 | 0.0% | $13.91 | $8.39 | — | WARRANT | 674599162 |
| SAM | BOSTON BEER INC CL A | 7 | $7,146 | 0.0% | $1020.86 | $862.65 | +18.3% | COMMON STOCK | 100557107 |
| RGLD | ROYAL GOLD INC COM | 62 | $7,074 | 0.0% | $114.10 | $118.30 | -3.5% | COMMON STOCK | 780287108 |
| NTRA | NATERA INC COM | 62 | $7,039 | 0.0% | $113.53 | $102.30 | +11.0% | COMMON STOCK | 632307104 |
| AZTA | AZENTA INC COM | 73 | $6,955 | 0.0% | $95.27 | $37.91 | +150.8% | COMMON STOCK | 114340102 |
| CCK | CROWN HLDGS INC COM | 68 | $6,950 | 0.0% | $102.21 * | $67.67 | +44.1% | COMMON STOCK | 228368106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 40 | $6,946 | 0.0% | $173.65 * | $120.04 | +35.5% | COMMON STOCK | 530307305 |
| — | JUNIPER NETWORKS INC COM | 250 | $6,838 | 0.0% | $27.35 | $23.18 | — | COMMON STOCK | 48203R104 |
| MRNA | MODERNA INC COM | 29 | $6,814 | 0.0% | $234.97 | $48.35 | +386.0% | COMMON STOCK | 60770K107 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 37 | $6,734 | 0.0% | $182.00 * | $72.48 | +25.5% | EXCHANGE TRADED FUND | 921932885 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 241 | $6,654 | 0.0% | $27.61 | $28.13 | — | COMMON STOCK | 35086T109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 53 | $6,573 | 0.0% | $124.02 | $127.18 | -2.5% | COMMON STOCK | 70614W100 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 133 | $6,557 | 0.0% | $49.30 | $49.92 | -1.2% | COMMON STOCK ADR | 48241A105 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 66 | $6,428 | 0.0% | $97.39 | $89.17 | +9.2% | COMMON STOCK | 875372203 |
| M | MACYS INC COM | 329 | $6,238 | 0.0% | $18.96 | $14.45 | +31.2% | COMMON STOCK | 55616P104 |
| NOK | NOKIA CORP SPONSORED ADR | 1,172 | $6,235 | 0.0% | $5.32 | $3.84 | +38.5% | COMMON STOCK ADR | 654902204 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 50 | $6,056 | 0.0% | $121.12 * | $126.31 | -12.0% | COMMON STOCK | G2519Y108 |
| MKTX | MARKETAXESS HLDGS INC COM | 13 | $6,027 | 0.0% | $463.62 * | $399.69 | +9.6% | COMMON STOCK | 57060D108 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 112 | $6,009 | 0.0% | $53.65 | $48.24 | +11.2% | EXCHANGE TRADED FUND | 46138E263 |
| CC | CHEMOURS CO COM | 170 | $5,916 | 0.0% | $34.80 * | $13.00 | +128.0% | COMMON STOCK | 163851108 |
| HIW | HIGHWOODS PPTYS INC COM | 130 | $5,872 | 0.0% | $45.17 | $47.86 | — | COMMON STOCK | 431284108 |
| BILL | BILL HLDGS INC COM | 32 | $5,862 | 0.0% | $183.19 | $130.87 | +40.0% | COMMON STOCK | 090043100 |
| CNX | CNX RES CORP COM | 424 | $5,792 | 0.0% | $13.66 | $7.80 | +75.1% | COMMON STOCK | 12653C108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 33 | $5,594 | 0.0% | $169.52 | $100.30 | +69.0% | COMMON STOCK | 02043Q107 |
| HRB | BLOCK H & R INC COM | 238 | $5,588 | 0.0% | $23.48 * | $17.75 | +14.7% | COMMON STOCK | 093671105 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 375 | $5,535 | 0.0% | $14.76 * | $15.08 | -5.2% | COMMON STOCK | M20598104 |
| EBF | ENNIS INC COM | 251 | $5,402 | 0.0% | $21.52 * | $13.37 | +13.8% | COMMON STOCK | 293389102 |
| RL | RALPH LAUREN CORP CL A | 45 | $5,301 | 0.0% | $117.80 * | $81.19 | +31.9% | COMMON STOCK | 751212101 |
| EWBC | EAST WEST BANCORP INC COM | 73 | $5,233 | 0.0% | $71.68 * | $49.14 | +29.2% | COMMON STOCK | 27579R104 |
| IONS | IONIS PHARMACEUTICALS INC COM | 129 | $5,146 | 0.0% | $39.89 | $43.50 | -8.3% | COMMON STOCK | 462222100 |
| — | SYNOVUS FINL CORP COM NEW | 117 | $5,134 | 0.0% | $43.88 | $38.79 | — | COMMON STOCK | 87161C501 |
| MKSI | MKS INSTRS INC COM | 28 | $4,983 | 0.0% | $177.96 * | $161.68 | +6.1% | COMMON STOCK | 55306N104 |
| NET | CLOUDFLARE INC CL A | 47 | $4,974 | 0.0% | $105.83 | $38.28 | +176.5% | COMMON STOCK | 18915M107 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 20 | $4,949 | 0.0% | $247.45 | $152.63 | +62.1% | COMMON STOCK ADR | 653656108 |
| STLD | STEEL DYNAMICS INC COM | 83 | $4,947 | 0.0% | $59.60 * | $31.79 | +74.8% | COMMON STOCK | 858119100 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 32 | $4,935 | 0.0% | $154.22 | $81.44 | +89.1% | COMMON STOCK | 008252108 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 654 | $4,840 | 0.0% | $7.40 | $11.50 | -35.6% | COMMON STOCK ADR | 20441A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 56 | $4,770 | 0.0% | $85.18 * | $64.82 | +20.3% | COMMON STOCK | 099502106 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 17 | $4,685 | 0.0% | $275.59 | $172.22 | +60.0% | COMMON STOCK | L8681T102 |
| RLI | RLI CORP COM | 44 | $4,602 | 0.0% | $104.59 * | $32.22 | +35.5% | COMMON STOCK | 749607107 |
| CFR | CULLEN / FROST BANKERS INC COM | 41 | $4,592 | 0.0% | $112.00 * | $78.73 | +24.5% | COMMON STOCK | 229899109 |
| XRX | XEROX HLDGS CORP COM NEW | 192 | $4,510 | 0.0% | $23.49 | $20.45 | +14.9% | COMMON STOCK | 98421M106 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 137 | $4,409 | 0.0% | $32.18 | $28.55 | +12.7% | COMMON STOCK ADR | 438128308 |
| AIN | ALBANY INTL CORP NEW CL A | 49 | $4,374 | 0.0% | $89.27 * | $66.93 | +26.2% | COMMON STOCK | 012348108 |
| EPR | EPR PPTYS COM SH BEN INT | 83 | $4,372 | 0.0% | $52.67 | $51.52 | — | COMMON STOCK | 26884U109 |
| OSPN | ONESPAN INC COM | 169 | $4,316 | 0.0% | $25.54 * | $16.47 | +50.2% | COMMON STOCK | 68287N100 |
| GOLF | ACUSHNET HLDGS CORP COM | 86 | $4,248 | 0.0% | $49.40 | $48.03 | +2.9% | COMMON STOCK | 005098108 |
| — | PARAMOUNT GLOBAL CL A | 86 | $4,167 | 0.0% | $48.45 | $26.85 | — | COMMON STOCK | 92556H107 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 114 | $4,148 | 0.0% | $36.39 | $26.31 | +38.3% | COMMON STOCK | 861012102 |
| UGI | UGI CORP NEW COM | 88 | $4,075 | 0.0% | $46.31 | $37.88 | +22.3% | COMMON STOCK | 902681105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 94 | $4,040 | 0.0% | $42.98 * | $35.73 | -0.3% | COMMON STOCK | 29272W109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 48 | $4,005 | 0.0% | $83.44 | $83.97 | -0.6% | COMMON STOCK | 09061G101 |
| — | CATALENT INC COM | 37 | $4,000 | 0.0% | $108.11 | $62.88 | — | COMMON STOCK | 148806102 |
| NNN | NNN REIT INC COM | 84 | $3,938 | 0.0% | $46.88 | $35.48 | — | COMMON STOCK | 637417106 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $3,890 | 0.0% | $29.92 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37 | $3,864 | 0.0% | $104.43 | $66.76 | — | COMMON STOCK | 512816109 |
| BC | BRUNSWICK CORP COM | 38 | $3,786 | 0.0% | $99.63 * | $92.58 | -2.0% | COMMON STOCK | 117043109 |
| UA | UNDER ARMOUR INC CL C | 200 | $3,714 | 0.0% | $18.57 | $14.72 | +26.2% | COMMON STOCK | 904311206 |
| BYD | BOYD GAMING CORP COM | 60 | $3,689 | 0.0% | $61.48 * | $30.78 | +91.6% | COMMON STOCK | 103304101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 39 | $3,610 | 0.0% | $92.56 | $82.03 | +12.9% | EXCHANGE TRADED FUND | 92206C664 |
| RGEN | REPLIGEN CORP COM | 18 | $3,593 | 0.0% | $199.61 | $135.91 | +46.9% | COMMON STOCK | 759916109 |
| UAA | UNDER ARMOUR INC CL A | 168 | $3,553 | 0.0% | $21.15 | $19.14 | +10.5% | COMMON STOCK | 904311107 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 121 | $3,491 | 0.0% | $28.85 | $26.05 | +10.8% | COMMON STOCK ADR | 404280406 |
| ORI | OLD REP INTL CORP COM | 140 | $3,487 | 0.0% | $24.91 * | $13.83 | +24.0% | COMMON STOCK | 680223104 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $3,470 | 0.0% | $86.75 | $59.14 | +46.7% | COMMON STOCK | 16411R208 |
| CSL | CARLISLE COS INC COM | 18 | $3,445 | 0.0% | $191.39 * | $141.31 | +28.7% | COMMON STOCK | 142339100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 249 | $3,414 | 0.0% | $13.71 | $12.43 | — | COMMON STOCK | 105368203 |
| ALLY | ALLY FINL INC COM | 67 | $3,339 | 0.0% | $49.84 * | $32.97 | +29.1% | COMMON STOCK | 02005N100 |
| BOH | BANK HAWAII CORP COM | 39 | $3,285 | 0.0% | $84.23 * | $66.34 | +4.1% | COMMON STOCK | 062540109 |
| — | KELLANOVA COM | 51 | $3,281 | 0.0% | $64.33 * | $49.12 | +5.0% | COMMON STOCK | 487836108 |
| DPZ | DOMINOS PIZZA INC COM | 7 | $3,265 | 0.0% | $466.43 * | $354.11 | +24.2% | COMMON STOCK | 25754A201 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 45 | $3,240 | 0.0% | $72.00 | $75.40 | -4.5% | COMMON STOCK ADR | 03524A108 |
| — | AZEK CO INC CL A | 76 | $3,227 | 0.0% | $42.46 | $42.05 | — | COMMON STOCK | 05478C105 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 62 | $3,192 | 0.0% | $51.48 | $45.65 | +12.8% | EXCHANGE TRADED FUND | 78463X749 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 23 | $3,191 | 0.0% | $138.74 | $136.22 | +1.9% | EXCHANGE TRADED FUND | 92204A876 |
| — | SITE CTRS CORP COM NEW | 211 | $3,178 | 0.0% | $15.06 | $9.70 | — | COMMON STOCK | 82981J109 |
| SCL | STEPAN CO COM | 26 | $3,127 | 0.0% | $120.27 | $97.44 | +23.4% | COMMON STOCK | 858586100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 89 | $3,043 | 0.0% | $34.19 | $17.34 | — | COMMON STOCK ADR | 47030M106 |
| PEN | PENUMBRA INC COM | 11 | $3,015 | 0.0% | $274.09 | $219.06 | +25.1% | COMMON STOCK | 70975L107 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 61 | $2,948 | 0.0% | $48.33 | $51.35 | — | COMMON STOCK | N72482123 |
| OKTA | OKTA INC CL A | 12 | $2,936 | 0.0% | $244.67 | $129.65 | +88.7% | COMMON STOCK | 679295105 |
| FLO | FLOWERS FOODS INC COM | 120 | $2,904 | 0.0% | $24.20 * | $17.26 | +15.3% | COMMON STOCK | 343498101 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 105 | $2,900 | 0.0% | $27.62 | $27.72 | -0.4% | EXCHANGE TRADED FUND | 46138E784 |
| KDP | KEURIG DR PEPPER INC COM | 81 | $2,854 | 0.0% | $35.23 * | $24.48 | +28.3% | COMMON STOCK | 49271V100 |
| NGVT | INGEVITY CORP COM | 35 | $2,848 | 0.0% | $81.37 | $87.44 | -7.0% | COMMON STOCK | 45688C107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 107 | $2,784 | 0.0% | $26.02 | $28.16 | -7.6% | COMMON STOCK | 462260100 |
| CNMD | CONMED CORP COM | 20 | $2,749 | 0.0% | $137.45 * | $131.43 | +0.5% | COMMON STOCK | 207410101 |
| PTC | PTC INC COM | 19 | $2,684 | 0.0% | $141.26 | $95.30 | +48.2% | COMMON STOCK | 69370C100 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 60 | $2,606 | 0.0% | $43.43 | $45.07 | -3.6% | COMMON STOCK ADR | 83175M205 |
| WSM | WILLIAMS SONOMA INC COM | 16 | $2,554 | 0.0% | $159.63 * | $29.59 | +147.1% | COMMON STOCK | 969904101 |
| EXEL | EXELIXIS INC COM | 140 | $2,551 | 0.0% | $18.22 | $16.95 | +7.5% | COMMON STOCK | 30161Q104 |
| NVAX | NOVAVAX INC COM NEW | 12 | $2,548 | 0.0% | $212.33 | $183.22 | +15.9% | COMMON STOCK | 670002401 |
| — | ALLETE INC COM NEW | 36 | $2,519 | 0.0% | $69.97 | $71.53 | — | COMMON STOCK | 018522300 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2,513 | 0.0% | $251.30 | $145.04 | +73.3% | COMMON STOCK | 22788C105 |
| LCII | LCI INDS COM | 19 | $2,497 | 0.0% | $131.42 * | $118.13 | -6.0% | COMMON STOCK | 50189K103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 71 | $2,490 | 0.0% | $35.07 | $32.45 | +8.1% | COMMON STOCK ADR | 760125104 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2,488 | 0.0% | $33.62 | $25.11 | — | COMMON STOCK | 25960P109 |
| CBT | CABOT CORP COM | 43 | $2,448 | 0.0% | $56.93 * | $31.90 | +62.2% | COMMON STOCK | 127055101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 36 | $2,447 | 0.0% | $67.97 * | $61.25 | +3.1% | COMMON STOCK | 81768T108 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 77 | $2,405 | 0.0% | $31.23 * | $25.27 | +15.2% | COMMON STOCK | G6700G107 |
| — | PARAMOUNT GROUP INC COM | 233 | $2,346 | 0.0% | $10.07 | $7.08 | — | COMMON STOCK | 69924R108 |
| WEX | WEX INC COM | 12 | $2,327 | 0.0% | $193.92 | $137.24 | +41.3% | COMMON STOCK | 96208T104 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 134 | $2,325 | 0.0% | $17.35 | $18.43 | -5.8% | COMMON STOCK ADR | 398438408 |
| EGP | EASTGROUP PPTYS INC COM | 14 | $2,302 | 0.0% | $164.43 | $164.43 | — | COMMON STOCK | 277276101 |
| EEFT | EURONET WORLDWIDE INC COM | 17 | $2,301 | 0.0% | $135.35 | $92.37 | +46.5% | COMMON STOCK | 298736109 |
| LFUS | LITTELFUSE INC COM | 9 | $2,293 | 0.0% | $254.78 | $260.68 | -2.3% | COMMON STOCK | 537008104 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 48 | $2,279 | 0.0% | $47.48 * | $43.74 | +1.4% | COMMON STOCK | G0585R106 |
| AGNC | AGNC INVT CORP COM | 132 | $2,229 | 0.0% | $16.89 | $12.74 | — | COMMON STOCK | 00123Q104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2,220 | 0.0% | $38.95 * | $38.63 | -4.1% | COMMON STOCK | G0450A105 |
| MSA | MSA SAFETY INC COM | 13 | $2,153 | 0.0% | $165.62 | $162.15 | +2.1% | COMMON STOCK | 553498106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $2,107 | 0.0% | $131.69 | $128.06 | +2.8% | COMMON STOCK | 533900106 |
| CATY | CATHAY GEN BANCORP COM | 53 | $2,086 | 0.0% | $39.36 * | $35.41 | -3.9% | COMMON STOCK | 149150104 |
| PK | PARK HOTELS & RESORTS INC COM | 101 | $2,082 | 0.0% | $20.61 | $15.63 | — | COMMON STOCK | 700517105 |
| REXR | REXFORD INDL RLTY INC COM | 36 | $2,050 | 0.0% | $56.94 | $49.11 | — | COMMON STOCK | 76169C100 |
| SEIC | SEI INVTS CO COM | 33 | $2,045 | 0.0% | $61.97 * | $48.36 | +20.6% | COMMON STOCK | 784117103 |
| ADC | AGREE RLTY CORP COM | 29 | $2,044 | 0.0% | $70.48 | $70.48 | — | COMMON STOCK | 008492100 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $2,031 | 0.0% | $88.30 | $48.70 | — | COMMON STOCK | 72346Q104 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 183 | $2,017 | 0.0% | $11.02 | $10.70 | — | COMMON STOCK | 649445103 |
| EXP | EAGLE MATLS INC COM | 14 | $1,990 | 0.0% | $142.14 * | $88.88 | +55.8% | COMMON STOCK | 26969P108 |
| HOPE | HOPE BANCORP INC COM | 137 | $1,943 | 0.0% | $14.18 | $8.96 | +58.2% | COMMON STOCK | 43940T109 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 20 | $1,934 | 0.0% | $96.70 | $50.49 | +91.5% | EXCHANGE TRADED FUND | 78468R556 |
| CTRE | CARETRUST REIT INC COM | 82 | $1,905 | 0.0% | $23.23 | $23.23 | — | COMMON STOCK | 14174T107 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 87 | $1,844 | 0.0% | $21.20 | $15.31 | +38.4% | COMMON STOCK ADR | 456788108 |
| WLY | WILEY JOHN & SONS INC CL A | 30 | $1,805 | 0.0% | $60.17 * | $35.20 | +45.7% | COMMON STOCK | 968223206 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 27 | $1,801 | 0.0% | $66.70 | $63.77 | +4.6% | COMMON STOCK ADR | 45857P806 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 39 | $1,688 | 0.0% | $43.28 | $14.45 | — | COMMON STOCK | 83001A102 |
| MGEE | MGE ENERGY INC COM | 22 | $1,638 | 0.0% | $74.45 * | $67.55 | -0.0% | COMMON STOCK | 55277P104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 21 | $1,633 | 0.0% | $77.76 | $101.47 | -23.4% | COMMON STOCK | 803607100 |
| COTY | COTY INC COM CL A | 172 | $1,606 | 0.0% | $9.34 | $11.20 | -16.6% | COMMON STOCK | 222070203 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1,592 | 0.0% | $40.82 | $34.31 | — | COMMON STOCK | 46116X101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 95 | $1,583 | 0.0% | $16.66 | $3.37 | +395.0% | COMMON STOCK ADR | 43289P106 |
| EVR | EVERCORE INC CL A | 11 | $1,548 | 0.0% | $140.73 * | $48.42 | +167.0% | COMMON STOCK | 29977A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 4 | $1,548 | 0.0% | $387.00 | $319.79 | +21.0% | COMMON STOCK | 98980L101 |
| NFG | NATIONAL FUEL GAS CO COM | 29 | $1,515 | 0.0% | $52.24 | $41.68 | +25.4% | COMMON STOCK | 636180101 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 84 | $1,483 | 0.0% | $17.65 | $11.33 | — | COMMON STOCK | 76131N101 |
| FNB | F N B CORP PA COM | 120 | $1,480 | 0.0% | $12.33 * | $9.00 | +16.4% | COMMON STOCK | 302520101 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 28 | $1,476 | 0.0% | $52.71 | $48.25 | +9.3% | COMMON STOCK | G4412G101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1,467 | 0.0% | $122.25 | $37.25 | +228.1% | COMMON STOCK | 98954M200 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15 | $1,460 | 0.0% | $97.33 | $102.12 | -4.7% | COMMON STOCK | 64125C109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9 | $1,457 | 0.0% | $161.89 | $77.87 | +107.9% | COMMON STOCK | 45826J105 |
| CHWY | CHEWY INC CL A | 18 | $1,435 | 0.0% | $79.72 | $77.32 | +3.1% | COMMON STOCK | 16679L109 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 38 | $1,426 | 0.0% | $37.53 * | $39.72 | +0.6% | COMMON STOCK | G5005R107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,419 | 0.0% | $22.89 | $9.50 | — | COMMON STOCK | 11120U105 |
| HP | HELMERICH & PAYNE INC COM | 43 | $1,403 | 0.0% | $32.63 | $39.32 | -17.0% | COMMON STOCK | 423452101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 13 | $1,374 | 0.0% | $105.69 | $68.70 | +53.9% | COMMON STOCK | 339750101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 12 | $1,368 | 0.0% | $114.00 | $105.14 | +8.4% | COMMON STOCK | 759351604 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86 | $1,344 | 0.0% | $15.63 | $5.46 | +186.2% | COMMON STOCK | 559663109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,318 | 0.0% | $45.45 * | $34.46 | +25.4% | COMMON STOCK | 499049104 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,310 | 0.0% | $6.79 | $3.35 | +104.7% | COMMON STOCK | M53213100 |
| — | SAGE THERAPEUTICS INC COM | 23 | $1,307 | 0.0% | $56.83 | $70.42 | — | COMMON STOCK | 78667J108 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,296 | 0.0% | $17.28 * | $12.79 | +15.4% | COMMON STOCK | 320517105 |
| VYX | NCR VOYIX CORP COM | 28 | $1,277 | 0.0% | $45.61 * | $21.18 | +32.1% | COMMON STOCK | 62886E108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1,252 | 0.0% | $17.15 | $15.63 | +9.7% | COMMON STOCK | 382550101 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 146 | $1,242 | 0.0% | $8.51 | $11.40 | — | COMMON STOCK | 294600101 |
| MUR | MURPHY OIL CORP COM | 53 | $1,234 | 0.0% | $23.28 * | $17.92 | +11.4% | COMMON STOCK | 626717102 |
| SF | STIFEL FINL CORP COM | 19 | $1,232 | 0.0% | $64.84 * | $30.53 | +95.8% | COMMON STOCK | 860630102 |
| GO | GROCERY OUTLET HLDG CORP COM | 35 | $1,213 | 0.0% | $34.66 | $38.84 | -10.8% | COMMON STOCK | 39874R101 |
| CVNA | CARVANA CO CL A | 4 | $1,207 | 0.0% | $301.75 | $272.01 | +11.0% | COMMON STOCK | 146869102 |
| — | REDFIN CORP COM | 19 | $1,205 | 0.0% | $63.42 | $21.16 | — | COMMON STOCK | 75737F108 |
| — | HILLENBRAND INC COM | 27 | $1,190 | 0.0% | $44.07 | $27.07 | — | COMMON STOCK | 431571108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,166 | 0.0% | $116.60 * | $108.72 | +5.1% | COMMON STOCK | 00790R104 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $1,161 | 0.0% | $290.25 | $122.39 | +137.2% | COMMON STOCK | M98068105 |
| CVBF | CVB FINL CORP COM | 56 | $1,153 | 0.0% | $20.59 * | $15.00 | +14.3% | COMMON STOCK | 126600105 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 39 | $1,152 | 0.0% | $29.54 | $22.56 | +30.4% | COMMON STOCK | M87915274 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1,149 | 0.0% | $82.07 * | $48.85 | +59.6% | COMMON STOCK | 739276103 |
| INN | SUMMIT HOTEL PPTYS INC COM | 123 | $1,148 | 0.0% | $9.33 | $5.93 | — | COMMON STOCK | 866082100 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $1,146 | 0.0% | $191.00 | $75.83 | — | COMMON STOCK | 45781V101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1,140 | 0.0% | $16.76 | $14.17 | +18.4% | COMMON STOCK ADR | 980228308 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 120 | $1,134 | 0.0% | $9.45 | $2.41 | +291.4% | COMMON STOCK ADR | 910873405 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 43 | $1,133 | 0.0% | $26.35 | $23.13 | +14.0% | COMMON STOCK | 69608A108 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 71 | $1,132 | 0.0% | $15.94 | $9.82 | — | COMMON STOCK | 03762U105 |
| ALKS | ALKERMES PLC SHS | 46 | $1,128 | 0.0% | $24.52 | $18.17 | +34.9% | COMMON STOCK | G01767105 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1,120 | 0.0% | $40.00 | $23.96 | +66.9% | COMMON STOCK | 46269C102 |
| VOYA | VOYA FINL INC COM | 18 | $1,107 | 0.0% | $61.50 * | $50.90 | +11.1% | COMMON STOCK | 929089100 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,104 | 0.0% | $58.11 * | $54.94 | +0.2% | COMMON STOCK | 05605H100 |
| TS | TENARIS S A SPONSORED ADR | 50 | $1,095 | 0.0% | $21.90 | $13.66 | +60.3% | COMMON STOCK ADR | 88031M109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $1,090 | 0.0% | $45.42 | $17.32 | +162.2% | COMMON STOCK | 40637H109 |
| CBU | COMMUNITY FINL SYS INC COM | 14 | $1,059 | 0.0% | $75.64 * | $48.83 | +34.3% | COMMON STOCK | 203607106 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 90 | $1,037 | 0.0% | $11.52 | $12.45 | -7.4% | COMMON STOCK ADR | 88706T108 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1,035 | 0.0% | $172.50 * | $257.50 | -11.0% | COMMON STOCK | 55825T103 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $1,030 | 0.0% | $343.33 | $162.77 | +110.8% | COMMON STOCK ADR | 07725L102 |
| KFY | KORN FERRY COM NEW | 14 | $1,016 | 0.0% | $72.57 * | $26.11 | +156.5% | COMMON STOCK | 500643200 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 150 | $1,014 | 0.0% | $6.76 | $2.90 | +133.2% | COMMON STOCK | 003881307 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $1,008 | 0.0% | $29.65 | $16.24 | — | COMMON STOCK | 761330109 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $998 | 0.0% | $11.60 | $7.28 | +59.5% | COMMON STOCK ADR | 705015105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $993 | 0.0% | $66.20 | $66.84 | -1.0% | COMMON STOCK | 844895102 |
| — | JAMF HLDG CORP COM | 29 | $974 | 0.0% | $33.59 | $29.93 | — | COMMON STOCK | 47074L105 |
| ASGN | ASGN INC COM | 10 | $969 | 0.0% | $96.90 | $53.05 | +82.7% | COMMON STOCK | 00191U102 |
| RRX | REGAL REXNORD CORP COM | 7 | $935 | 0.0% | $133.57 | $74.94 | +78.2% | COMMON STOCK | 758750103 |
| WSC | WILLSCOT HLDGS CORP COM | 33 | $920 | 0.0% | $27.88 | $15.98 | +74.4% | COMMON STOCK | 971378104 |
| STWD | STARWOOD PPTY TR INC COM | 35 | $916 | 0.0% | $26.17 | $14.97 | — | COMMON STOCK | 85571B105 |
| FORM | FORMFACTOR INC COM | 25 | $912 | 0.0% | $36.48 | $22.55 | +61.7% | COMMON STOCK | 346375108 |
| APPS | DIGITAL TURBINE INC COM | 12 | $912 | 0.0% | $76.00 | $71.36 | +6.5% | COMMON STOCK | 25400W102 |
| MCY | MERCURY GEN CORP NEW COM | 14 | $909 | 0.0% | $64.93 | $43.76 | +48.4% | COMMON STOCK | 589400100 |
| — | SERES THERAPEUTICS INC COM | 38 | $906 | 0.0% | $23.84 | $23.84 | — | COMMON STOCK | 81750R102 |
| SKYW | SKYWEST INC COM | 21 | $904 | 0.0% | $43.05 | $60.91 | -29.3% | COMMON STOCK | 830879102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $899 | 0.0% | $56.19 | $56.19 | — | COMMON STOCK | 518415104 |
| NAVI | NAVIENT CORP COM | 46 | $889 | 0.0% | $19.33 | $13.46 | +43.6% | COMMON STOCK | 63938C108 |
| BGS | B & G FOODS INC NEW COM | 27 | $886 | 0.0% | $32.81 * | $9.60 | +124.0% | COMMON STOCK | 05508R106 |
| NPO | ENPRO INC COM | 9 | $874 | 0.0% | $97.11 | $91.37 | +6.3% | COMMON STOCK | 29355X107 |
| RNG | RINGCENTRAL INC CL A | 3 | $872 | 0.0% | $290.67 | $191.37 | +51.8% | COMMON STOCK | 76680R206 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $870 | 0.0% | $124.29 | $82.81 | +50.1% | COMMON STOCK | 30063P105 |
| PINS | PINTEREST INC CL A | 11 | $868 | 0.0% | $78.91 | $69.72 | +13.2% | COMMON STOCK | 72352L106 |
| TDC | TERADATA CORP DEL COM | 17 | $849 | 0.0% | $49.94 | $25.51 | +95.9% | COMMON STOCK | 88076W103 |
| ASIX | ADVANSIX INC COM | 28 | $836 | 0.0% | $29.86 * | $19.97 | +36.7% | COMMON STOCK | 00773T101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 45 | $833 | 0.0% | $18.51 | $16.73 | — | COMMON STOCK | 379378201 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 17 | $833 | 0.0% | $49.00 * | $39.23 | +11.5% | COMMON STOCK | G0692U109 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65 | $819 | 0.0% | $12.60 | $14.05 | — | COMMON STOCK | 81761L102 |
| IDT | IDT CORP CL B NEW | 22 | $813 | 0.0% | $36.95 | $28.42 | +30.0% | COMMON STOCK | 448947507 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $812 | 0.0% | $81.20 * | $62.75 | +20.3% | COMMON STOCK | 816300107 |
| WLK | WESTLAKE CORP COM | 9 | $811 | 0.0% | $90.11 * | $42.05 | +99.1% | COMMON STOCK | 960413102 |
| — | CUREVAC N V REGISTERED SHS ISIN#NL0015436031 | 11 | $809 | 0.0% | $73.55 | $73.55 | — | COMMON STOCK | N2451R105 |
| RCKT | ROCKET PHARMACEUTICALS INC COM | 18 | $797 | 0.0% | $44.28 | $43.43 | +2.0% | COMMON STOCK | 77313F106 |
| GNW | GENWORTH FINL INC COM | 201 | $784 | 0.0% | $3.90 | $4.20 | -7.2% | COMMON STOCK | 37247D106 |
| IDA | IDACORP INC COM | 8 | $780 | 0.0% | $97.50 | $101.73 | -4.2% | COMMON STOCK | 451107106 |
| VIRT | VIRTU FINL INC CL A | 28 | $774 | 0.0% | $27.64 | $16.49 | +67.6% | COMMON STOCK | 928254101 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $759 | 0.0% | $253.00 | $170.30 | +48.6% | COMMON STOCK | 60855R100 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 33 | $754 | 0.0% | $22.85 | $10.92 | +109.3% | COMMON STOCK | 032797300 |
| RIOT | RIOT PLATFORMS INC COM | 20 | $753 | 0.0% | $37.65 | $35.75 | +5.4% | COMMON STOCK | 767292105 |
| RITM | RITHM CAPITAL CORP COM NEW | 71 | $752 | 0.0% | $10.59 | $8.15 | — | COMMON STOCK | 64828T201 |
| FINV | FINVOLUTION GROUP SPONSORED ADR | 78 | $743 | 0.0% | $9.53 | $2.25 | +323.5% | COMMON STOCK ADR | 31810T101 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34 | $735 | 0.0% | $21.62 | $16.59 | — | COMMON STOCK | 48251K100 |
| PZZA | PAPA JOHNS INTL INC COM | 7 | $731 | 0.0% | $104.43 * | $84.42 | +7.8% | COMMON STOCK | 698813102 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $726 | 0.0% | $121.00 * | $48.66 | +129.8% | COMMON STOCK | H50430232 |
| PMT | PENNYMAC MTG INVT TR COM | 33 | $695 | 0.0% | $21.06 | $17.52 | — | COMMON STOCK | 70931T103 |
| ENS | ENERSYS COM | 7 | $684 | 0.0% | $97.71 * | $55.89 | +67.6% | COMMON STOCK | 29275Y102 |
| WASH | WASHINGTON TR BANCORP INC COM | 13 | $668 | 0.0% | $51.38 * | $38.96 | -1.6% | COMMON STOCK | 940610108 |
| CNK | CINEMARK HLDGS INC COM | 30 | $659 | 0.0% | $21.97 | $32.31 | -32.9% | COMMON STOCK | 17243V102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $622 | 0.0% | $38.88 | $26.21 | — | COMMON STOCK | 02665T306 |
| — | RENOVARO INC COM | 125 | $621 | 0.0% | $4.97 | $3.54 | — | COMMON STOCK | 29350E104 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 12 | $617 | 0.0% | $51.42 | $31.20 | +64.8% | COMMON STOCK | G72800108 |
| QS | QUANTUMSCAPE CORP CL A | 21 | $614 | 0.0% | $29.24 | $32.35 | -9.5% | COMMON STOCK | 74767V109 |
| ZG | ZILLOW GROUP INC CL A | 5 | $613 | 0.0% | $122.60 | $36.97 | +231.4% | COMMON STOCK | 98954M101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 50 | $612 | 0.0% | $12.24 | $8.88 | +37.7% | COMMON STOCK ADR | 71654V408 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $606 | 0.0% | $55.09 | $37.79 | +45.8% | COMMON STOCK | 00847X104 |
| NNI | NELNET INC CL A | 8 | $602 | 0.0% | $75.25 | $61.22 | +22.9% | COMMON STOCK | 64031N108 |
| SAVA | CASSAVA SCIENCES INC COM | 7 | $598 | 0.0% | $85.43 | $53.57 | +59.5% | COMMON STOCK | 14817C107 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 36 | $597 | 0.0% | $16.58 | $20.18 | -17.9% | COMMON STOCK ADR | 585464100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6 | $593 | 0.0% | $98.83 * | $87.45 | -1.8% | COMMON STOCK | 313148306 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 19 | $590 | 0.0% | $31.05 | $24.45 | +27.0% | COMMON STOCK | 03938L203 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $581 | 0.0% | $193.67 | $150.53 | +28.6% | COMMON STOCK | 513847103 |
| ACM | AECOM COM | 9 | $570 | 0.0% | $63.33 * | $39.85 | +52.8% | COMMON STOCK | 00766T100 |
| ARW | ARROW ELECTRS INC COM | 5 | $569 | 0.0% | $113.80 | $63.50 | +79.3% | COMMON STOCK | 042735100 |
| WEN | WENDYS CO COM | 24 | $562 | 0.0% | $23.42 | $21.30 | +10.0% | COMMON STOCK | 95058W100 |
| AWR | AMERICAN STS WTR CO COM | 7 | $557 | 0.0% | $79.57 * | $78.64 | -7.8% | COMMON STOCK | 029899101 |
| TGTX | TG THERAPEUTICS INC COM | 14 | $543 | 0.0% | $38.79 | $39.27 | -1.2% | COMMON STOCK | 88322Q108 |
| ACCO | ACCO BRANDS CORP COM | 62 | $535 | 0.0% | $8.63 * | $4.64 | +44.2% | COMMON STOCK | 00081T108 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $528 | 0.0% | $88.00 | $78.00 | — | COMMON STOCK | 09627Y109 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $523 | 0.0% | $13.07 * | $10.48 | +12.0% | COMMON STOCK | D18190898 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 14 | $521 | 0.0% | $37.21 | $26.39 | — | COMMON STOCK | G0751N103 |
| OGS | ONE GAS INC COM | 7 | $519 | 0.0% | $74.14 | $87.34 | -15.1% | COMMON STOCK | 68235P108 |
| XNCR | XENCOR INC COM | 15 | $517 | 0.0% | $34.47 | $36.53 | -5.6% | COMMON STOCK | 98401F105 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 21 | $512 | 0.0% | $24.38 | $22.57 | +8.1% | COMMON STOCK | 004225108 |
| FUL | FULLER H B CO COM | 8 | $509 | 0.0% | $63.63 * | $63.18 | -5.0% | COMMON STOCK | 359694106 |
| SR | SPIRE INC COM | 7 | $506 | 0.0% | $72.29 | $72.29 | — | COMMON STOCK | 84857L101 |
| SPHR | SPHERE ENTMT CORP CL A | 6 | $504 | 0.0% | $84.00 * | $35.51 | +9.2% | COMMON STOCK | 55826T102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $487 | 0.0% | $69.57 * | $72.88 | -7.2% | COMMON STOCK | 686688102 |
| DIOD | DIODES INC COM | 6 | $479 | 0.0% | $79.83 | $47.85 | +66.7% | COMMON STOCK | 254543101 |
| CUZ | COUSINS PPTYS INC COM NEW | 13 | $478 | 0.0% | $36.77 | $41.20 | — | COMMON STOCK | 222795502 |
| FIX | COMFORT SYS USA INC COM | 6 | $473 | 0.0% | $78.83 * | $79.80 | -3.3% | COMMON STOCK | 199908104 |
| AER | AERCAP HOLDING N V SHS | 9 | $461 | 0.0% | $51.22 | $34.38 | +46.6% | COMMON STOCK | N00985106 |
| FSLR | FIRST SOLAR INC COM | 5 | $453 | 0.0% | $90.60 | $54.92 | +64.8% | COMMON STOCK | 336433107 |
| BPOP | POPULAR INC COM NEW | 6 | $450 | 0.0% | $75.00 * | $46.20 | +42.3% | COMMON STOCK | 733174700 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $448 | 0.0% | $40.73 * | $40.45 | -11.3% | COMMON STOCK | 14808P109 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 3 | $446 | 0.0% | $148.67 | $171.19 | -13.1% | COMMON STOCK | G7496G103 |
| DCI | DONALDSON INC COM | 7 | $445 | 0.0% | $63.57 * | $57.32 | +3.1% | COMMON STOCK | 257651109 |
| — | QURATE RETAIL INC QVC GROUP COM SER A | 34 | $445 | 0.0% | $13.09 | $11.76 | — | COMMON STOCK | 74915M100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 5 | $439 | 0.0% | $87.80 | $82.00 | +7.0% | COMMON STOCK | 808625107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 84 | $428 | 0.0% | $5.10 | $5.87 | -13.2% | COMMON STOCK ADR | 65535H208 |
| HE | HAWAIIAN ELEC INDS INC COM | 10 | $423 | 0.0% | $42.30 | $45.62 | -7.3% | COMMON STOCK | 419870100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $405 | 0.0% | $9.64 | $9.15 | +5.3% | COMMON STOCK | 03152W109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $401 | 0.0% | $100.25 * | $35.08 | +147.8% | COMMON STOCK | 253393102 |
| CPT | CAMDEN PPTY TR COM | 3 | $398 | 0.0% | $132.67 * | $105.71 | +7.6% | COMMON STOCK | 133131102 |
| BKH | BLACK HILLS CORP COM | 6 | $394 | 0.0% | $65.67 * | $60.15 | -10.0% | COMMON STOCK | 092113109 |
| CASY | CASEYS GEN STORES INC COM | 2 | $389 | 0.0% | $194.50 * | $190.14 | -0.5% | COMMON STOCK | 147528103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $376 | 0.0% | $9.89 | $10.36 | -4.4% | COMMON STOCK ADR | 881624209 |
| R | RYDER SYS INC COM | 5 | $372 | 0.0% | $74.40 | $52.02 | +42.9% | COMMON STOCK | 783549108 |
| PCG | PG&E CORP COM | 36 | $366 | 0.0% | $10.17 | $9.16 | +9.8% | COMMON STOCK | 69331C108 |
| HLNE | HAMILTON LANE INC CL A | 4 | $364 | 0.0% | $91.00 | $90.54 | +0.6% | COMMON STOCK | 407497106 |
| CNA | CNA FINL CORP COM | 8 | $364 | 0.0% | $45.50 * | $28.87 | +13.8% | COMMON STOCK | 126117100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 12 | $347 | 0.0% | $28.92 | $27.05 | +6.8% | COMMON STOCK | 71742Q106 |
| AVA | AVISTA CORP COM | 8 | $341 | 0.0% | $42.63 * | $36.05 | -4.4% | COMMON STOCK | 05379B107 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $315 | 0.0% | $4.70 | $3.97 | +18.5% | COMMON STOCK ADR | 879382208 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $315 | 0.0% | $52.50 | $69.05 | -23.9% | COMMON STOCK | 66765N105 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $308 | 0.0% | $28.00 | $29.36 | — | COMMON STOCK | 22002T108 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $295 | 0.0% | $98.33 * | $59.90 | +52.8% | COMMON STOCK | 25659T107 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8 | $290 | 0.0% | $36.25 | $38.63 | — | COMMON STOCK | 681936100 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $283 | 0.0% | $28.30 * | $21.17 | +8.9% | COMMON STOCK | 32051X108 |
| ATR | APTARGROUP INC COM | 2 | $282 | 0.0% | $141.00 * | $127.43 | +4.0% | COMMON STOCK | 038336103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6 | $276 | 0.0% | $46.00 * | $40.35 | -5.4% | COMMON STOCK | 736508847 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $271 | 0.0% | $33.88 * | $29.97 | +0.5% | COMMON STOCK | 890516107 |
| MAT | MATTEL INC COM | 13 | $261 | 0.0% | $20.08 | $11.86 | +69.4% | COMMON STOCK | 577081102 |
| — | CEL-SCI CORP COM PAR $0 001 NEW | 27 | $234 | 0.0% | $8.67 | $15.22 | — | COMMON STOCK | 150837607 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 6 | $40 | 0.0% | $6.67 | $5.28 | — | COMMON STOCK | 03748R747 |