Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.339B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 513,399 | $220M | 9.4% | $321.07 | — | EXCHANGE TRADED FUND | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 935,957 | $77.13M | 3.3% | $82.29 | — | EXCHANGE TRADED FUND | 92206C409 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 864,103 | $74.44M | 3.2% | $85.72 | — | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 376,451 | $57.82M | 2.5% | $125.95 | — | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 190,486 | $53.7M | 2.3% | $142.87 | +96.5% | COMMON STOCK | 594918104 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 604,335 | $44.67M | 1.9% | $91.84 | — | EXCHANGE TRADED FUND | 464287309 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 279,815 | $37.22M | 1.6% | $130.21 | — | EXCHANGE TRADED FUND | 464287242 |
| SDY | SPDR SER TR S&P DIVID ETF | 314,769 | $37M | 1.6% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 122,856 | $35.65M | 1.5% | $186.17 | — | EXCHANGE TRADED FUND | 922908736 |
| AMZN | AMAZON COM INC COM | 9,547 | $31.36M | 1.3% | $108.32 | +59.2% | COMMON STOCK | 023135106 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 380,738 | $31.2M | 1.3% | $81.46 | — | EXCHANGE TRADED FUND | 921937827 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 112,016 | $30.7M | 1.3% | $205.92 | — | EXCHANGE TRADED FUND | 464287614 |
| EFA | ISHARES TR MSCI EAFE ETF | 354,629 | $27.76M | 1.2% | $70.57 | — | EXCHANGE TRADED FUND | 464287465 |
| GOOGL | ALPHABET INC CL A | 9,390 | $25.1M | 1.1% | $64.71 | +108.7% | COMMON STOCK | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 109,773 | $24.01M | 1.0% | $165.95 | — | EXCHANGE TRADED FUND | 464287655 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 174,289 | $23.59M | 1.0% | $119.20 | — | EXCHANGE TRADED FUND | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 364,716 | $22.23M | 1.0% | $51.60 | — | EXCHANGE TRADED FUND | 922042775 |
| AAPL | APPLE INC COM | 146,303 | $20.7M | 0.9% | $102.12 | +40.9% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 49,367 | $19.47M | 0.8% | $301.33 | — | EXCHANGE TRADED FUND | 922908363 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 103,398 | $18.86M | 0.8% | $125.56 | — | EXCHANGE TRADED FUND | 922908652 |
| META | META PLATFORMS INC CL A | 52,341 | $17.76M | 0.8% | $196.19 | +82.3% | COMMON STOCK | 30303M102 |
| IVV | ISHARES TR CORE S&P 500 ETF | 38,747 | $16.69M | 0.7% | $334.57 | — | EXCHANGE TRADED FUND | 464287200 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 190,101 | $16.24M | 0.7% | $85.81 | — | EXCHANGE TRADED FUND | 921937835 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 61,544 | $16.19M | 0.7% | $216.01 | — | EXCHANGE TRADED FUND | 464287507 |
| GOOG | ALPHABET INC CAP STK CL C | 6,027 | $16.06M | 0.7% | $64.21 | +113.1% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 93,312 | $15.27M | 0.7% | $99.82 | +40.6% | COMMON STOCK | 46625H100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 97,485 | $15.26M | 0.7% | $139.12 | — | EXCHANGE TRADED FUND | 464287598 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 131,222 | $15.12M | 0.6% | $112.13 | — | EXCHANGE TRADED FUND | 464287440 |
| MRK | MERCK & CO INC NEW COM | 196,209 | $14.74M | 0.6% | $65.02 | +1.7% | COMMON STOCK | 58933Y105 |
| V | VISA INC COM CL A | 63,850 | $14.22M | 0.6% | $185.35 | +22.5% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYS INC COM | 24,606 | $14.17M | 0.6% | $328.58 | +91.6% | COMMON STOCK | 00724F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 39,120 | $14M | 0.6% | $297.72 | — | EXCHANGE TRADED FUND | 46090E103 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 106,353 | $13.84M | 0.6% | $128.53 | — | EXCHANGE TRADED FUND | 464288661 |
| ABBV | ABBVIE INC COM | 124,151 | $13.39M | 0.6% | $65.83 | +47.7% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,802 | $12.82M | 0.5% | $264.34 | +45.6% | COMMON STOCK | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 129,582 | $12.23M | 0.5% | $91.81 | — | EXCHANGE TRADED FUND | 92206C870 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 30,407 | $12.2M | 0.5% | $222.25 | — | EXCHANGE TRADED FUND | 92204A702 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 110,296 | $12.04M | 0.5% | $90.48 | — | EXCHANGE TRADED FUND | 464287804 |
| PM | PHILIP MORRIS INTL INC COM | 123,436 | $11.7M | 0.5% | $60.73 | +33.5% | COMMON STOCK | 718172109 |
| CSCO | CISCO SYS INC COM | 211,601 | $11.52M | 0.5% | $38.16 | +29.0% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,211 | $10.98M | 0.5% | $313.53 | +73.0% | COMMON STOCK | 883556102 |
| INTU | INTUIT COM | 19,698 | $10.63M | 0.5% | $258.47 | +102.9% | COMMON STOCK | 461202103 |
| CVX | CHEVRON CORP NEW COM | 104,372 | $10.59M | 0.5% | $85.73 | -2.8% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 194,863 | $10.52M | 0.4% | $42.71 | -0.9% | COMMON STOCK | 92343V104 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 340,838 | $10.37M | 0.4% | $31.26 | — | EXCHANGE TRADED FUND | 464288448 |
| DHR | DANAHER CORP COM | 33,436 | $10.18M | 0.4% | $128.63 | +107.4% | COMMON STOCK | 235851102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 69,698 | $10.14M | 0.4% | $131.53 | — | EXCHANGE TRADED FUND | 464287408 |
| PFE | PFIZER INC COM | 225,927 | $9.717M | 0.4% | $26.81 | +33.0% | COMMON STOCK | 717081103 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 187,785 | $9.684M | 0.4% | $51.00 | — | EXCHANGE TRADED FUND | 78468R721 |
| MSCI | MSCI INC COM | 15,520 | $9.441M | 0.4% | $269.70 | +116.2% | COMMON STOCK | 55354G100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 74,488 | $9.337M | 0.4% | $93.35 | +21.5% | COMMON STOCK | G5960L103 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 187,361 | $9.256M | 0.4% | $49.34 | — | EXCHANGE TRADED FUND | 78468R739 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 78,621 | $9.028M | 0.4% | $117.61 | — | EXCHANGE TRADED FUND | 464287226 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 283,071 | $8.804M | 0.4% | $30.36 | — | EXCHANGE TRADED FUND | 78464A656 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 67,432 | $8.769M | 0.4% | $153.44 | — | EXCHANGE TRADED FUND | 464287887 |
| PEP | PEPSICO INC COM | 57,949 | $8.716M | 0.4% | $113.12 | +19.3% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC CL A | 25,047 | $8.708M | 0.4% | $276.23 | +28.4% | COMMON STOCK | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 117,146 | $8.697M | 0.4% | $74.01 | — | EXCHANGE TRADED FUND | 808524797 |
| PYPL | PAYPAL HLDGS INC COM | 32,676 | $8.503M | 0.4% | $149.76 | +89.0% | COMMON STOCK | 70450Y103 |
| JNJ | JOHNSON & JOHNSON COM | 51,946 | $8.389M | 0.4% | $116.86 | +28.6% | COMMON STOCK | 478160104 |
| — | BLACKROCK INC COM | 10,000 | $8.387M | 0.4% | $529.17 | — | COMMON STOCK | 09247X101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 92,537 | $8.096M | 0.3% | $87.41 | — | EXCHANGE TRADED FUND | 464288513 |
| TIP | ISHARES TR TIPS BD ETF | 63,033 | $8.049M | 0.3% | $123.21 | — | EXCHANGE TRADED FUND | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 57,315 | $8.013M | 0.3% | $107.28 | +18.6% | COMMON STOCK | 742718109 |
| USB | US BANCORP DEL COM NEW | 134,702 | $8.007M | 0.3% | $41.39 | +12.7% | COMMON STOCK | 902973304 |
| TFC | TRUIST FINL CORP COM | 131,660 | $7.722M | 0.3% | $41.34 | +9.1% | COMMON STOCK | 89832Q109 |
| MET | METLIFE INC COM | 123,577 | $7.628M | 0.3% | $37.99 | +38.8% | COMMON STOCK | 59156R108 |
| GILD | GILEAD SCIENCES INC COM | 108,416 | $7.573M | 0.3% | $53.86 | +10.2% | COMMON STOCK | 375558103 |
| XOM | EXXON MOBIL CORP COM | 127,472 | $7.498M | 0.3% | $51.35 | -5.7% | COMMON STOCK | 30231G102 |
| NVDA | NVIDIA CORP COM | 35,604 | $7.376M | 0.3% | $16.43 | +26.1% | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC COM | 15,103 | $7.324M | 0.3% | $32.62 | +36.3% | COMMON STOCK | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 128,825 | $7.205M | 0.3% | $39.24 | +31.0% | COMMON STOCK | 20030N101 |
| BAC | BANK AMER CORP COM | 169,413 | $7.192M | 0.3% | $27.85 | +29.6% | COMMON STOCK | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 87,368 | $7.093M | 0.3% | $71.51 | +4.0% | COMMON STOCK | 025537101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 130,036 | $7.051M | 0.3% | $55.32 | — | COMMON STOCK ADR | 904767704 |
| MBB | ISHARES TR MBS ETF | 65,066 | $7.036M | 0.3% | $109.62 | — | EXCHANGE TRADED FUND | 464288588 |
| WMT | WALMART INC COM | 50,286 | $7.009M | 0.3% | $39.50 | +15.1% | COMMON STOCK | 931142103 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 78,103 | $6.986M | 0.3% | $90.07 | — | EXCHANGE TRADED FUND | 921937819 |
| WFC | WELLS FARGO & CO NEW COM | 147,384 | $6.84M | 0.3% | $40.96 | +1.5% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC COM | 19,714 | $6.471M | 0.3% | $204.45 | +44.1% | COMMON STOCK | 437076102 |
| KO | COCA COLA CO COM | 123,085 | $6.458M | 0.3% | $44.92 | +8.6% | COMMON STOCK | 191216100 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 85,704 | $6.364M | 0.3% | $64.09 | — | EXCHANGE TRADED FUND | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,282 | $6.355M | 0.3% | $227.65 | +23.4% | COMMON STOCK | 084670702 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 178,692 | $6.304M | 0.3% | $39.27 | — | COMMON STOCK ADR | 110448107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 62,949 | $6.143M | 0.3% | $72.07 | +21.1% | COMMON STOCK | 26441C204 |
| — | LAM RESH CORP COM | 10,271 | $5.846M | 0.2% | $356.19 | — | COMMON STOCK | 512807108 |
| ADI | ANALOG DEVICES INC COM | 34,494 | $5.777M | 0.2% | $129.10 | +20.3% | COMMON STOCK | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 78,655 | $5.729M | 0.2% | $46.90 | +43.7% | COMMON STOCK | 808513105 |
| NOW | SERVICENOW INC COM | 9,127 | $5.679M | 0.2% | $80.88 | +49.7% | COMMON STOCK | 81762P102 |
| EMR | EMERSON ELEC CO COM | 59,592 | $5.614M | 0.2% | $70.94 | +28.6% | COMMON STOCK | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 16,253 | $5.609M | 0.2% | $323.30 | -0.8% | COMMON STOCK | 539830109 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24,585 | $5.459M | 0.2% | $163.62 | — | EXCHANGE TRADED FUND | 922908769 |
| AMAT | APPLIED MATLS INC COM | 41,527 | $5.346M | 0.2% | $59.13 | +120.8% | COMMON STOCK | 038222105 |
| ADSK | AUTODESK INC COM | 18,702 | $5.333M | 0.2% | $240.28 | +27.4% | COMMON STOCK | 052769106 |
| GLD | SPDR GOLD TR GOLD SHS | 32,326 | $5.309M | 0.2% | $151.69 | — | EXCHANGE TRADED FUND | 78463V107 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,860 | $5.307M | 0.2% | $143.45 | +189.5% | COMMON STOCK | 159864107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 104,814 | $5.242M | 0.2% | $45.67 | — | EXCHANGE TRADED FUND | 922042858 |
| TGT | TARGET CORP COM | 22,567 | $5.163M | 0.2% | $136.97 | +60.6% | COMMON STOCK | 87612E106 |
| D | DOMINION ENERGY INC COM | 70,560 | $5.152M | 0.2% | $62.15 | +0.4% | COMMON STOCK | 25746U109 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 102,583 | $5.135M | 0.2% | $31.66 | +17.3% | COMMON STOCK | 05534B760 |
| NEE | NEXTERA ENERGY INC COM | 64,972 | $5.102M | 0.2% | $65.35 | +9.9% | COMMON STOCK | 65339F101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 48,769 | $4.964M | 0.2% | $92.22 | — | EXCHANGE TRADED FUND | 922908553 |
| CL | COLGATE PALMOLIVE CO COM | 65,267 | $4.933M | 0.2% | $66.09 | +8.5% | COMMON STOCK | 194162103 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 123,091 | $4.903M | 0.2% | $25.15 | +18.0% | COMMON STOCK | 29250N105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 42,284 | $4.851M | 0.2% | $104.80 | — | EXCHANGE TRADED FUND | 464287168 |
| SO | SOUTHERN CO COM | 78,064 | $4.838M | 0.2% | $48.00 | +13.9% | COMMON STOCK | 842587107 |
| EA | ELECTRONIC ARTS INC COM | 33,777 | $4.805M | 0.2% | $99.11 | +38.3% | COMMON STOCK | 285512109 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 77,760 | $4.802M | 0.2% | $58.69 | — | EXCHANGE TRADED FUND | 46434G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,297 | $4.792M | 0.2% | $265.96 | +109.5% | COMMON STOCK | 989207105 |
| VRSK | VERISK ANALYTICS INC COM | 23,910 | $4.788M | 0.2% | $148.59 | +26.7% | COMMON STOCK | 92345Y106 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 17,946 | $4.702M | 0.2% | $207.91 | +16.9% | COMMON STOCK | G4705A100 |
| NKE | NIKE INC CL B | 31,977 | $4.644M | 0.2% | $110.85 | +37.6% | COMMON STOCK | 654106103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 19,612 | $4.643M | 0.2% | $185.73 | — | EXCHANGE TRADED FUND | 922908629 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 91,336 | $4.612M | 0.2% | $45.72 | — | EXCHANGE TRADED FUND | 921943858 |
| TRU | TRANSUNION COM | 39,752 | $4.464M | 0.2% | $89.08 | +29.0% | COMMON STOCK | 89400J107 |
| RTX | RTX CORP COM | 51,511 | $4.428M | 0.2% | $62.10 | +24.6% | COMMON STOCK | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 101,072 | $4.385M | 0.2% | $41.85 | +5.7% | COMMON STOCK | 101137107 |
| CCI | CROWN CASTLE INC COM | 25,286 | $4.383M | 0.2% | $127.22 | +22.5% | COMMON STOCK | 22822V101 |
| NFLX | NETFLIX INC COM | 7,179 | $4.382M | 0.2% | $33.45 | +64.5% | COMMON STOCK | 64110L106 |
| IRM | IRON MTN INC NEW COM | 100,354 | $4.36M | 0.2% | $21.02 | +79.3% | COMMON STOCK | 46284V101 |
| SHW | SHERWIN-WILLIAMS CO COM | 15,550 | $4.35M | 0.2% | $245.37 | +14.7% | COMMON STOCK | 824348106 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 55,389 | $4.333M | 0.2% | $58.52 | — | EXCHANGE TRADED FUND | 464287499 |
| SBUX | STARBUCKS CORP COM | 38,325 | $4.228M | 0.2% | $80.18 | +31.8% | COMMON STOCK | 855244109 |
| TJX | TJX COS INC NEW COM | 63,230 | $4.172M | 0.2% | $52.56 | +24.5% | COMMON STOCK | 872540109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 58,513 | $4.147M | 0.2% | $64.56 | — | EXCHANGE TRADED FUND | 464287663 |
| AME | AMETEK INC NEW COM | 33,360 | $4.137M | 0.2% | $91.30 | +42.9% | COMMON STOCK | 031100100 |
| PPG | PPG INDS INC COM | 28,133 | $4.023M | 0.2% | $120.86 | +21.4% | COMMON STOCK | 693506107 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 35,886 | $3.994M | 0.2% | $31.67 | +49.9% | COMMON STOCK | 136069101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 12,080 | $3.865M | 0.2% | $186.87 | +63.5% | COMMON STOCK | G1151C101 |
| KLAC | KLA CORP COM | 11,552 | $3.864M | 0.2% | $159.09 | +100.3% | COMMON STOCK | 482480100 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 17,558 | $3.839M | 0.2% | $178.33 | — | EXCHANGE TRADED FUND | 922908751 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 248,023 | $3.832M | 0.2% | $17.43 | — | COMMON STOCK ADR | 92857W308 |
| HAS | HASBRO INC COM | 42,924 | $3.83M | 0.2% | $78.45 | +3.3% | COMMON STOCK | 418056107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 31,370 | $3.817M | 0.2% | $122.80 | -1.7% | COMMON STOCK | 31620M106 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 63,808 | $3.805M | 0.2% | $62.67 | — | COMMON STOCK ADR | 636274409 |
| HON | HONEYWELL INTL INC COM | 17,870 | $3.793M | 0.2% | $142.13 | +36.9% | COMMON STOCK | 438516106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 18,960 | $3.782M | 0.2% | $102.03 | +85.2% | COMMON STOCK | 82982L103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 68,145 | $3.741M | 0.2% | $40.13 | +16.2% | COMMON STOCK | 026874784 |
| CDNS | CADENCE DESIGN SYS INC COM | 24,481 | $3.707M | 0.2% | $86.34 | +76.5% | COMMON STOCK | 127387108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 5,064 | $3.684M | 0.2% | $488.65 | +55.3% | COMMON STOCK | 16119P108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 237,171 | $3.667M | 0.2% | $10.43 | +15.6% | COMMON STOCK | 446150104 |
| POOL | POOL CORP COM | 8,401 | $3.649M | 0.2% | $227.93 | +97.0% | COMMON STOCK | 73278L105 |
| EFX | EQUIFAX INC COM | 14,195 | $3.597M | 0.2% | $148.30 | +69.8% | COMMON STOCK | 294429105 |
| COP | CONOCOPHILLIPS COM | 53,074 | $3.597M | 0.2% | $40.61 | +21.4% | COMMON STOCK | 20825C104 |
| MU | MICRON TECHNOLOGY INC COM | 50,566 | $3.589M | 0.2% | $47.00 | +55.9% | COMMON STOCK | 595112103 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,443 | $3.568M | 0.2% | $187.04 | +33.0% | COMMON STOCK | 03027X100 |
| ABT | ABBOTT LABS COM | 30,009 | $3.545M | 0.2% | $93.34 | +21.6% | COMMON STOCK | 002824100 |
| XYZ | BLOCK INC CL A | 14,658 | $3.516M | 0.2% | $189.17 | +35.8% | COMMON STOCK | 852234103 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 24,009 | $3.514M | 0.2% | $105.53 | +30.2% | COMMON STOCK | 810186106 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 14,341 | $3.466M | 0.1% | $191.10 | — | EXCHANGE TRADED FUND | 464287622 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 56,193 | $3.451M | 0.1% | $61.21 | — | EXCHANGE TRADED FUND | 92206C102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 116,201 | $3.444M | 0.1% | $25.43 | +2.3% | COMMON STOCK | 806857108 |
| C | CITIGROUP INC COM NEW | 48,861 | $3.429M | 0.1% | $53.44 | +11.7% | COMMON STOCK | 172967424 |
| CDW | CDW CORP COM | 18,797 | $3.421M | 0.1% | $125.16 | +43.0% | COMMON STOCK | 12514G108 |
| MMM | 3M CO COM | 19,500 | $3.421M | 0.1% | $111.40 | +23.3% | COMMON STOCK | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 30,046 | $3.402M | 0.1% | $97.24 | +17.4% | COMMON STOCK | 28176E108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 22,696 | $3.389M | 0.1% | $103.84 | — | EXCHANGE TRADED FUND | 81369Y803 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 66,661 | $3.358M | 0.1% | $49.97 | — | EXCHANGE TRADED FUND | 464287234 |
| ROST | ROSS STORES INC COM | 30,729 | $3.345M | 0.1% | $115.67 | -1.5% | COMMON STOCK | 778296103 |
| THO | THOR INDS INC COM | 27,025 | $3.318M | 0.1% | $71.13 | +46.3% | COMMON STOCK | 885160101 |
| T | AT&T INC COM | 120,774 | $3.262M | 0.1% | $18.86 | -14.8% | COMMON STOCK | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 9,016 | $3.247M | 0.1% | $302.54 | +11.2% | COMMON STOCK | 666807102 |
| VMC | VULCAN MATLS CO COM | 19,157 | $3.241M | 0.1% | $156.28 | +10.6% | COMMON STOCK | 929160109 |
| NDSN | NORDSON CORP COM | 13,262 | $3.158M | 0.1% | $151.15 | +45.2% | COMMON STOCK | 655663102 |
| AMGN | AMGEN INC COM | 14,846 | $3.157M | 0.1% | $189.50 | +5.7% | COMMON STOCK | 031162100 |
| WMB | WILLIAMS COS INC COM | 120,971 | $3.138M | 0.1% | $19.17 | +6.4% | COMMON STOCK | 969457100 |
| CNC | CENTENE CORP DEL COM | 50,339 | $3.137M | 0.1% | $59.07 | +13.1% | COMMON STOCK | 15135B101 |
| COF | CAPITAL ONE FINL CORP COM | 19,339 | $3.132M | 0.1% | $126.29 | +19.4% | COMMON STOCK | 14040H105 |
| TMUS | T-MOBILE US INC COM | 24,401 | $3.117M | 0.1% | $104.28 | +29.0% | COMMON STOCK | 872590104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 45,694 | $3.111M | 0.1% | $59.70 | +10.9% | COMMON STOCK | G51502105 |
| UNP | UNION PAC CORP COM | 15,837 | $3.104M | 0.1% | $160.75 | +21.5% | COMMON STOCK | 907818108 |
| CPRT | COPART INC COM | 22,306 | $3.094M | 0.1% | $22.71 | +57.3% | COMMON STOCK | 217204106 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 29,881 | $3.079M | 0.1% | $128.61 | — | EXCHANGE TRADED FUND | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 22,145 | $3.077M | 0.1% | $94.69 | +18.4% | COMMON STOCK | 459200101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 25,612 | $2.87M | 0.1% | $130.53 | — | EXCHANGE TRADED FUND | 464287481 |
| TER | TERADYNE INC COM | 25,863 | $2.823M | 0.1% | $67.01 | +78.0% | COMMON STOCK | 880770102 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 19,964 | $2.787M | 0.1% | $111.41 | — | EXCHANGE TRADED FUND | 922908512 |
| GIS | GENERAL MLS INC COM | 46,285 | $2.769M | 0.1% | $48.69 | +4.7% | COMMON STOCK | 370334104 |
| URI | UNITED RENTALS INC COM | 7,860 | $2.758M | 0.1% | $218.07 | +49.1% | COMMON STOCK | 911363109 |
| WRB | BERKLEY W R CORP COM | 37,401 | $2.737M | 0.1% | $25.82 | +14.6% | COMMON STOCK | 084423102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,576 | $2.72M | 0.1% | $102.34 | +28.0% | COMMON STOCK | G0176J109 |
| PPL | PPL CORP COM | 97,347 | $2.714M | 0.1% | $25.89 | -5.0% | COMMON STOCK | 69351T106 |
| LPLA | LPL FINL HLDGS INC COM | 16,900 | $2.649M | 0.1% | $127.79 | +12.4% | COMMON STOCK | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,688 | $2.629M | 0.1% | $94.42 | +44.9% | COMMON STOCK | 363576109 |
| CVS | CVS HEALTH CORP COM | 30,977 | $2.629M | 0.1% | $56.29 | +28.8% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE INC COM | 9,342 | $2.534M | 0.1% | $158.61 | +58.2% | COMMON STOCK | 79466L302 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 52,601 | $2.531M | 0.1% | $35.74 | +8.1% | COMMON STOCK | 87807B107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 22,307 | $2.526M | 0.1% | $93.83 | — | EXCHANGE TRADED FUND | 464287473 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 37,368 | $2.524M | 0.1% | $67.27 | — | EXCHANGE TRADED FUND | 92206C706 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 115,877 | $2.508M | 0.1% | $22.96 | — | COMMON STOCK | 293792107 |
| PNC | PNC FINL SVCS GROUP INC COM | 12,722 | $2.489M | 0.1% | $141.35 | +13.7% | COMMON STOCK | 693475105 |
| LII | LENNOX INTL INC COM | 8,425 | $2.478M | 0.1% | $235.63 | +31.3% | COMMON STOCK | 526107107 |
| KKR | KKR & CO INC COM | 40,225 | $2.449M | 0.1% | $27.89 | +116.9% | COMMON STOCK | 48251W104 |
| TXN | TEXAS INSTRS INC COM | 12,724 | $2.446M | 0.1% | $103.75 | +61.9% | COMMON STOCK | 882508104 |
| ZTS | ZOETIS INC COM | 12,564 | $2.439M | 0.1% | $121.05 | +60.0% | COMMON STOCK | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 32,734 | $2.429M | 0.1% | $57.48 | +19.8% | COMMON STOCK | 192446102 |
| WEC | WEC ENERGY GROUP INC COM | 27,478 | $2.424M | 0.1% | $75.48 | +7.1% | COMMON STOCK | 92939U106 |
| BSY | BENTLEY SYS INC CL B | 39,545 | $2.398M | 0.1% | $45.06 | +38.9% | COMMON STOCK | 08265T208 |
| IYR | ISHARES TR US REAL ESTATE ETF | 23,351 | $2.391M | 0.1% | $85.65 | — | EXCHANGE TRADED FUND | 464287739 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 15,939 | $2.38M | 0.1% | $80.67 | +85.0% | COMMON STOCK | G29183103 |
| KMB | KIMBERLY-CLARK CORP COM | 17,851 | $2.364M | 0.1% | $111.89 | +3.2% | COMMON STOCK | 494368103 |
| CMI | CUMMINS INC COM | 10,475 | $2.352M | 0.1% | $206.03 | +2.1% | COMMON STOCK | 231021106 |
| WM | WASTE MGMT INC DEL COM | 15,730 | $2.349M | 0.1% | $104.23 | +34.0% | COMMON STOCK | 94106L109 |
| NVR | NVR INC COM | 488 | $2.34M | 0.1% | $4646.98 | +9.2% | COMMON STOCK | 62944T105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,472 | $2.323M | 0.1% | $65.63 | +12.9% | COMMON STOCK | 78467J100 |
| RSG | REPUBLIC SVCS INC COM | 19,275 | $2.314M | 0.1% | $91.44 | +23.6% | COMMON STOCK | 760759100 |
| MS | MORGAN STANLEY COM NEW | 23,711 | $2.307M | 0.1% | $38.81 | +120.9% | COMMON STOCK | 617446448 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 47,833 | $2.306M | 0.1% | $49.19 | — | COMMON STOCK ADR | 80105N105 |
| PAYX | PAYCHEX INC COM | 20,240 | $2.276M | 0.1% | $72.83 | +36.3% | COMMON STOCK | 704326107 |
| CSGP | COSTAR GROUP INC COM | 26,396 | $2.272M | 0.1% | $86.50 | -0.1% | COMMON STOCK | 22160N109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,186 | $2.256M | 0.1% | $83.66 | — | EXCHANGE TRADED FUND | 464288885 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 20,574 | $2.239M | 0.1% | $50.56 | +74.3% | COMMON STOCK | 957638109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 21,971 | $2.237M | 0.1% | $82.95 | — | EXCHANGE TRADED FUND | 922042742 |
| MO | ALTRIA GROUP INC COM | 48,738 | $2.219M | 0.1% | $28.75 | +18.2% | COMMON STOCK | 02209S103 |
| CI | CIGNA GROUP COM | 11,054 | $2.213M | 0.1% | $174.01 | +15.4% | COMMON STOCK | 125523100 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 13,679 | $2.212M | 0.1% | $147.11 | — | EXCHANGE TRADED FUND | 464287556 |
| DIS | DISNEY WALT CO DISNEY COM | 13,053 | $2.208M | 0.1% | $140.39 | +24.0% | COMMON STOCK | 254687106 |
| MTCH | MATCH GROUP INC NEW COM | 14,002 | $2.198M | 0.1% | $145.39 | +2.3% | COMMON STOCK | 57667L107 |
| RF | REGIONS FINL CORP NEW COM | 101,944 | $2.172M | 0.1% | $12.82 | +29.2% | COMMON STOCK | 7591EP100 |
| UPS | UNITED PARCEL SVC INC CL B | 11,831 | $2.154M | 0.1% | $92.83 | +75.3% | COMMON STOCK | 911312106 |
| NSC | NORFOLK SOUTHN CORP COM | 8,935 | $2.138M | 0.1% | $165.56 | +41.0% | COMMON STOCK | 655844108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 35,012 | $2.132M | 0.1% | $42.23 | +27.5% | COMMON STOCK | 744573106 |
| — | ANSYS INC COM | 6,210 | $2.114M | 0.1% | $285.58 | — | COMMON STOCK | 03662Q105 |
| ETR | ENTERGY CORP NEW COM | 21,059 | $2.091M | 0.1% | $44.98 | +1.3% | COMMON STOCK | 29364G103 |
| PLD | PROLOGIS INC COM | 16,615 | $2.084M | 0.1% | $85.29 | +33.9% | COMMON STOCK | 74340W103 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 13,628 | $2.071M | 0.1% | $88.38 | +43.6% | COMMON STOCK | 65336K103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,355 | $2.06M | 0.1% | $207.78 | -6.0% | COMMON STOCK | 92532F100 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,849 | $2.059M | 0.1% | $186.67 | +123.4% | COMMON STOCK | 955306105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,001 | $2.055M | 0.1% | $215.30 | — | EXCHANGE TRADED FUND | 464287648 |
| TRV | TRAVELERS COS INC COM | 13,488 | $2.05M | 0.1% | $119.29 | +18.8% | COMMON STOCK | 89417E109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,666 | $2.045M | 0.1% | $137.38 | +6.9% | COMMON STOCK | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 32,701 | $2.039M | 0.1% | $13.80 | +11.3% | COMMON STOCK | 45841N107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 46,709 | $2.038M | 0.1% | $44.99 | — | EXCHANGE TRADED FUND | 97717W315 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,558 | $2.014M | 0.1% | $184.27 | +10.0% | COMMON STOCK | 21036P108 |
| MPC | MARATHON PETE CORP COM | 32,540 | $2.011M | 0.1% | $44.41 | +16.6% | COMMON STOCK | 56585A102 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 40,413 | $1.99M | 0.1% | $87.32 | — | EXCHANGE TRADED FUND | 464288604 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,914 | $1.982M | 0.1% | $144.03 | +30.3% | COMMON STOCK | 053015103 |
| O | REALTY INCOME CORP COM | 30,553 | $1.982M | 0.1% | $52.56 | +2.4% | COMMON STOCK | 756109104 |
| EQH | EQUITABLE HLDGS INC COM | 66,797 | $1.98M | 0.1% | $18.74 | +44.8% | COMMON STOCK | 29452E101 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 6,178 | $1.969M | 0.1% | $213.89 | — | COMMON STOCK ADR | 81141R100 |
| AZO | AUTOZONE INC COM | 1,136 | $1.929M | 0.1% | $1146.53 | +39.9% | COMMON STOCK | 053332102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 60,207 | $1.92M | 0.1% | $28.15 | +19.2% | COMMON STOCK | 28414H103 |
| IDXX | IDEXX LABS INC COM | 3,061 | $1.904M | 0.1% | $300.44 | +123.6% | COMMON STOCK | 45168D104 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 42,979 | $1.892M | 0.1% | $41.25 | +1.5% | COMMON STOCK | G3198U102 |
| BDX | BECTON DICKINSON & CO COM | 7,634 | $1.877M | 0.1% | $226.35 | +0.7% | COMMON STOCK | 075887109 |
| EXPO | EXPONENT INC COM | 16,224 | $1.836M | 0.1% | $71.55 | +43.1% | COMMON STOCK | 30214U102 |
| LOW | LOWES COS INC COM | 9,015 | $1.829M | 0.1% | $102.54 | +79.0% | COMMON STOCK | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 16,184 | $1.807M | 0.1% | $59.27 | — | COMMON STOCK ADR | 874039100 |
| CHE | CHEMED CORP NEW COM | 3,860 | $1.795M | 0.1% | $481.99 | -3.6% | COMMON STOCK | 16359R103 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 22,655 | $1.794M | 0.1% | $116.27 | — | EXCHANGE TRADED FUND | 464287606 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 28,871 | $1.767M | 0.1% | $56.78 | +12.8% | COMMON STOCK | 76131D103 |
| MCD | MCDONALDS CORP COM | 7,317 | $1.764M | 0.1% | $172.59 | +25.1% | COMMON STOCK | 580135101 |
| GOVT | ISHARES TR U S TREAS BD ETF | 66,441 | $1.763M | 0.1% | $26.58 | — | EXCHANGE TRADED FUND | 46429B267 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,628 | $1.758M | 0.1% | $186.27 | +136.3% | COMMON STOCK | 609839105 |
| DD | DUPONT DE NEMOURS INC COM | 25,844 | $1.757M | 0.1% | $23.94 | +18.4% | COMMON STOCK | 26614N102 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,491 | $1.721M | 0.1% | $141.24 | +15.2% | COMMON STOCK | 426281101 |
| AMP | AMERIPRISE FINL INC COM | 6,503 | $1.717M | 0.1% | $168.59 | +45.4% | COMMON STOCK | 03076C106 |
| — | DISCOVER FINL SVCS COM | 13,971 | $1.716M | 0.1% | $75.34 | — | COMMON STOCK | 254709108 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 16,928 | $1.704M | 0.1% | $120.75 | — | EXCHANGE TRADED FUND | 464287879 |
| ROL | ROLLINS INC COM | 47,894 | $1.692M | 0.1% | $29.08 | +21.5% | COMMON STOCK | 775711104 |
| CAT | CATERPILLAR INS COM | 8,799 | $1.689M | 0.1% | $127.92 | +50.2% | COMMON STOCK | 149123101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 16,451 | $1.685M | 0.1% | $69.46 | — | EXCHANGE TRADED FUND | 464287671 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 16,870 | $1.674M | 0.1% | $99.18 | — | EXCHANGE TRADED FUND | 72201R783 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,240 | $1.671M | 0.1% | $443.43 | +68.9% | COMMON STOCK | 090572207 |
| ES | EVERSOURCE ENERGY COM | 20,382 | $1.666M | 0.1% | $66.55 | +9.5% | COMMON STOCK | 30040W108 |
| DT | DYNATRACE INC COM | 23,334 | $1.656M | 0.1% | $41.69 | +57.3% | COMMON STOCK | 268150109 |
| PSX | PHILLIPS 66 COM | 23,573 | $1.651M | 0.1% | $76.31 | -19.8% | COMMON STOCK | 718546104 |
| DLR | DIGITAL RLTY TR INC COM | 11,281 | $1.63M | 0.1% | $116.83 | +14.9% | COMMON STOCK | 253868103 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 29,696 | $1.623M | 0.1% | $54.75 | — | EXCHANGE TRADED FUND | 464288646 |
| GD | GENERAL DYNAMICS CORP COM | 8,275 | $1.622M | 0.1% | $143.72 | +24.2% | COMMON STOCK | 369550108 |
| LVS | LAS VEGAS SANDS CORP COM | 44,064 | $1.613M | 0.1% | $55.92 | -26.8% | COMMON STOCK | 517834107 |
| DBX | DROPBOX INC CL A | 54,614 | $1.596M | 0.1% | $19.67 | +57.9% | COMMON STOCK | 26210C104 |
| ELV | ELEVANCE HEALTH INC COM | 4,193 | $1.563M | 0.1% | $251.90 | +42.0% | COMMON STOCK | 036752103 |
| KMX | CARMAX INC COM | 12,161 | $1.556M | 0.1% | $94.07 | +41.5% | COMMON STOCK | 143130102 |
| INTC | INTEL CORP COM | 29,134 | $1.552M | 0.1% | $49.36 | +0.9% | COMMON STOCK | 458140100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,277 | $1.528M | 0.1% | $196.97 | 0.0% | COMMON STOCK | 91307C102 |
| ORCL | ORACLE CORP COM | 17,528 | $1.527M | 0.1% | $50.44 | +65.2% | COMMON STOCK | 68389X105 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 69,525 | $1.523M | 0.1% | $22.03 | +10.4% | COMMON STOCK | G21810109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 29,222 | $1.522M | 0.1% | $43.88 | — | EXCHANGE TRADED FUND | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC COM | 25,156 | $1.517M | 0.1% | $47.96 | +22.8% | COMMON STOCK | 573874104 |
| DE | DEERE & CO COM | 4,442 | $1.488M | 0.1% | $157.27 | +115.8% | COMMON STOCK | 244199105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 24,474 | $1.47M | 0.1% | $51.30 | — | COMMON STOCK ADR | 046353108 |
| — | ARISTA NETWORKS INC COM | 4,242 | $1.458M | 0.1% | $203.60 | — | COMMON STOCK | 040413106 |
| MDLZ | MONDELEZ INTL INC CL A | 24,967 | $1.453M | 0.1% | $45.79 | +21.1% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC COM | 6,898 | $1.439M | 0.1% | $180.26 | +15.7% | COMMON STOCK | 278865100 |
| FTV | FORTIVE CORP COM | 20,197 | $1.425M | 0.1% | $43.95 | +22.2% | COMMON STOCK | 34959J108 |
| GM | GENERAL MTRS CO COM | 26,982 | $1.422M | 0.1% | $31.91 | +60.7% | COMMON STOCK | 37045V100 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 21,873 | $1.42M | 0.1% | $37.70 | +41.8% | COMMON STOCK | 67077M108 |
| NVS | NOVARTIS AG SPONSORED ADR | 17,267 | $1.412M | 0.1% | $90.85 | — | COMMON STOCK ADR | 66987V109 |
| MIDD | MIDDLEBY CORP COM | 8,125 | $1.385M | 0.1% | $111.16 | +62.6% | COMMON STOCK | 596278101 |
| JLL | JONES LANG LASALLE INC COM | 5,568 | $1.381M | 0.1% | $142.70 | +60.0% | COMMON STOCK | 48020Q107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 23,137 | $1.369M | 0.1% | $50.82 | +7.9% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC COM | 10,574 | $1.364M | 0.1% | $110.57 | +16.5% | COMMON STOCK | 747525103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 11,695 | $1.359M | 0.1% | $115.70 | — | EXCHANGE TRADED FUND | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,718 | $1.345M | 0.1% | $192.82 | — | EXCHANGE TRADED FUND | 92206C730 |
| SYK | STRYKER CORP COMMON | 5,084 | $1.341M | 0.1% | $200.22 | +27.5% | COMMON STOCK | 863667101 |
| FICO | FAIR ISAAC CORPORATION COM | 3,323 | $1.322M | 0.1% | $375.27 | +26.7% | COMMON STOCK | 303250104 |
| SNA | SNAP ON INC COM | 6,328 | $1.322M | 0.1% | $151.06 | +30.8% | COMMON STOCK | 833034101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 17,426 | $1.313M | 0.1% | $64.60 | +20.7% | COMMON STOCK | 65341B106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,397 | $1.309M | 0.1% | $93.48 | +19.8% | COMMON STOCK | 45866F104 |
| BP | BP PLC SPONS ADR | 47,210 | $1.29M | 0.1% | $30.74 | — | COMMON STOCK ADR | 055622104 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,471 | $1.265M | 0.1% | $126.81 | — | EXCHANGE TRADED FUND | 922908611 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 22,339 | $1.235M | 0.1% | $39.82 | +28.7% | COMMON STOCK | G25839104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,186 | $1.204M | 0.1% | $209.69 | +66.9% | COMMON STOCK | 38141G104 |
| DOW | DOW INC COM | 20,918 | $1.204M | 0.1% | $34.66 | +37.9% | COMMON STOCK | 260557103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,862 | $1.19M | 0.1% | $137.78 | +19.8% | COMMON STOCK | H1467J104 |
| SABR | SABRE CORP COM | 100,525 | $1.19M | 0.1% | $13.58 | -16.5% | COMMON STOCK | 78573M104 |
| ETSY | ETSY INC COM | 5,704 | $1.186M | 0.1% | $82.62 | +145.4% | COMMON STOCK | 29786A106 |
| CNP | CENTERPOINT ENERGY INC COM | 47,499 | $1.168M | 0.0% | $20.93 | +9.2% | COMMON STOCK | 15189T107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,878 | $1.162M | 0.0% | $77.51 | — | COMMON STOCK | 78377T107 |
| MCK | MCKESSON CORP COM | 5,765 | $1.149M | 0.0% | $136.23 | +43.2% | COMMON STOCK | 58155Q103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,669 | $1.147M | 0.0% | $425.63 | +3.8% | COMMON STOCK | 879360105 |
| OTIS | OTIS WORLDWIDE CORP COM | 13,902 | $1.144M | 0.0% | $52.10 | +57.7% | COMMON STOCK | 68902V107 |
| LLY | LILLY ELI & CO COM | 4,921 | $1.137M | 0.0% | $114.56 | +106.6% | COMMON STOCK | 532457108 |
| EOG | EOG RES INC COM | 14,050 | $1.128M | 0.0% | $54.95 | +7.0% | COMMON STOCK | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 5,707 | $1.118M | 0.0% | $102.65 | +86.6% | COMMON STOCK | N6596X109 |
| TSLA | TESLA INC COM | 1,440 | $1.117M | 0.0% | $150.88 | +56.0% | COMMON STOCK | 88160R101 |
| APD | AIR PRODS & CHEMS INC COM | 4,342 | $1.112M | 0.0% | $196.29 | +25.8% | COMMON STOCK | 009158106 |
| AXP | AMERICAN EXPRESS CO COM | 6,629 | $1.111M | 0.0% | $95.72 | +65.3% | COMMON STOCK | 025816109 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 13,277 | $1.082M | 0.0% | $57.87 | +31.3% | COMMON STOCK | H01301128 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 9,771 | $1.08M | 0.0% | $89.41 | — | COMMON STOCK ADR | 835699307 |
| COR | CENCORA INC COM | 8,767 | $1.047M | 0.0% | $75.65 | +48.6% | COMMON STOCK | 03073E105 |
| RBLX | ROBLOX CORP COM CL A | 13,500 | $1.02M | 0.0% | $82.10 | 0.0% | COMMON STOCK | 771049103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,112 | $1.016M | 0.0% | $185.70 | — | EXCHANGE TRADED FUND | 92204A504 |
| GE | GENERAL ELEC CO COM NEW | 9,854 | $1.015M | 0.0% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 8,728 | $1.009M | 0.0% | $96.52 | +5.2% | COMMON STOCK | 136375102 |
| AEE | AMEREN CORP COM | 12,316 | $998K | 0.0% | $64.23 | +16.5% | COMMON STOCK | 023608102 |
| AVTR | AVANTOR INC COM | 24,308 | $994K | 0.0% | $22.34 | +74.9% | COMMON STOCK | 05352A100 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 3,445 | $965K | 0.0% | $239.25 | — | EXCHANGE TRADED FUND | 922908595 |
| GPN | GLOBAL PMTS INC COM | 6,080 | $958K | 0.0% | $165.98 | +0.4% | COMMON STOCK | 37940X102 |
| HUM | HUMANA INC COM | 2,458 | $957K | 0.0% | $379.83 | +7.1% | COMMON STOCK | 444859102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 14,944 | $955K | 0.0% | $63.80 | — | EXCHANGE TRADED FUND | 81369Y886 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 8,871 | $954K | 0.0% | $107.82 | — | EXCHANGE TRADED FUND | 464288158 |
| DG | DOLLAR GEN CORP NEW COM | 4,380 | $929K | 0.0% | $166.10 | +26.7% | COMMON STOCK | 256677105 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,484 | $927K | 0.0% | $171.64 | +18.2% | COMMON STOCK | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,905 | $894K | 0.0% | $106.95 | +32.4% | COMMON STOCK | 571748102 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 35,054 | $894K | 0.0% | $17.52 | — | COMMON STOCK ADR | 29446M102 |
| ALL | ALLSTATE CORP COM | 6,943 | $884K | 0.0% | $91.40 | +29.8% | COMMON STOCK | 020002101 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 4,639 | $872K | 0.0% | $178.31 | — | EXCHANGE TRADED FUND | 92204A603 |
| PGR | PROGRESSIVE CORP OH COM | 9,627 | $870K | 0.0% | $65.52 | +30.3% | COMMON STOCK | 743315103 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 18,887 | $865K | 0.0% | $37.37 | — | COMMON STOCK | G54050102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 4,817 | $864K | 0.0% | $152.11 | — | EXCHANGE TRADED FUND | 81369Y407 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 14,251 | $856K | 0.0% | $60.49 | — | EXCHANGE TRADED FUND | 464288638 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,632 | $853K | 0.0% | $166.35 | — | EXCHANGE TRADED FUND | 921910816 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 19,022 | $845K | 0.0% | $46.89 | — | COMMON STOCK ADR | 500472303 |
| CME | CME GROUP INC COM | 4,303 | $832K | 0.0% | $157.33 | +7.5% | COMMON STOCK | 12572Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,569 | $815K | 0.0% | $138.18 | +2.5% | COMMON STOCK | 98956P102 |
| FOXA | FOX CORP CL A | 20,203 | $810K | 0.0% | $31.17 | +11.6% | COMMON STOCK | 35137L105 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,495 | $797K | 0.0% | $61.83 | +15.6% | COMMON STOCK | N53745100 |
| RPM | RPM INTL INC COM | 10,166 | $789K | 0.0% | $83.78 | +0.5% | COMMON STOCK | 749685103 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 26,632 | $777K | 0.0% | $30.70 | -2.5% | COMMON STOCK | G0750C108 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 20,633 | $774K | 0.0% | $27.78 | — | EXCHANGE TRADED FUND | 81369Y605 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 13,922 | $768K | 0.0% | $55.19 | — | EXCHANGE TRADED FUND | 46435U549 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,603 | $765K | 0.0% | $188.01 | +51.4% | COMMON STOCK | 773903109 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 13,935 | $764K | 0.0% | $53.37 | — | EXCHANGE TRADED FUND | 72201R205 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 16,332 | $762K | 0.0% | $49.91 | +0.9% | COMMON STOCK | 775109200 |
| MHK | MOHAWK INDS INC COM | 4,288 | $761K | 0.0% | $120.43 | +60.9% | COMMON STOCK | 608190104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 14,740 | $750K | 0.0% | $48.44 | — | EXCHANGE TRADED FUND | 464288877 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,132 | $736K | 0.0% | $56.89 | +17.2% | COMMON STOCK | 891160509 |
| CTVA | CORTEVA INC COM | 17,440 | $734K | 0.0% | $24.45 | +68.7% | COMMON STOCK | 22052L104 |
| SRE | SEMPRA COM | 5,721 | $724K | 0.0% | $59.96 | -4.5% | COMMON STOCK | 816851109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 21,640 | $721K | 0.0% | $30.25 | — | EXCHANGE TRADED FUND | 00162Q452 |
| XLI | SELECT SECTOR SPDR TR INDL | 7,301 | $714K | 0.0% | $91.27 | — | EXCHANGE TRADED FUND | 81369Y704 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 32,646 | $707K | 0.0% | $23.92 | — | EXCHANGE TRADED FUND | 464288224 |
| OCGN | OCUGEN INC COM | 98,390 | $706K | 0.0% | $6.65 | +10.4% | COMMON STOCK | 67577C105 |
| HWM | HOWMET AEROSPACE INC COM | 22,543 | $703K | 0.0% | $16.42 | +93.5% | COMMON STOCK | 443201108 |
| BA | BOEING CO COM | 3,186 | $701K | 0.0% | $267.80 | -16.7% | COMMON STOCK | 097023105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 20,906 | $698K | 0.0% | $33.70 | — | EXCHANGE TRADED FUND | 464285204 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 26,609 | $691K | 0.0% | $26.00 | — | EXCHANGE TRADED FUND | 46435G243 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 18,687 | $683K | 0.0% | $8.74 | +53.9% | COMMON STOCK | 136385101 |
| WSO | WATSCO INC COM | 2,579 | $683K | 0.0% | $177.60 | +57.9% | COMMON STOCK | 942622200 |
| RJF | RAYMOND JAMES FINL INC COM | 7,393 | $682K | 0.0% | $62.64 | +34.1% | COMMON STOCK | 754730109 |
| FITB | FIFTH THIRD BANCORP COM | 16,049 | $681K | 0.0% | $19.61 | +64.6% | COMMON STOCK | 316773100 |
| CHGG | CHEGG INC COM | 9,971 | $678K | 0.0% | $89.68 | -9.2% | COMMON STOCK | 163092109 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 4,196 | $672K | 0.0% | $130.42 | — | EXCHANGE TRADED FUND | 464287630 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 4,884 | $660K | 0.0% | $133.74 | — | COMMON STOCK ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,797 | $655K | 0.0% | $116.31 | +4.7% | COMMON STOCK | M22465104 |
| TPR | TAPESTRY INC COM | 17,148 | $635K | 0.0% | $14.27 | +155.2% | COMMON STOCK | 876030107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,012 | $627K | 0.0% | $62.10 | — | EXCHANGE TRADED FUND | 808524870 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,567 | $625K | 0.0% | $141.41 | +17.9% | COMMON STOCK | 854502101 |
| LKQ | LKQ CORP COM | 12,366 | $622K | 0.0% | $27.44 | +66.5% | COMMON STOCK | 501889208 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 8,933 | $615K | 0.0% | $114.74 | — | EXCHANGE TRADED FUND | 464288307 |
| MTN | VAIL RESORTS INC COM | 1,812 | $605K | 0.0% | $208.39 | +48.0% | COMMON STOCK | 91879Q109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,332 | $599K | 0.0% | $287.55 | +45.4% | COMMON STOCK | 22160K105 |
| OC | OWENS CORNING NEW COM | 6,896 | $590K | 0.0% | $63.27 | +48.6% | COMMON STOCK | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,523 | $587K | 0.0% | $109.96 | +43.7% | COMMON STOCK | 11133T103 |
| WELL | WELLTOWER INC COM | 7,061 | $582K | 0.0% | $70.27 | +9.3% | COMMON STOCK | 95040Q104 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 3,318 | $575K | 0.0% | $173.24 | — | EXCHANGE TRADED FUND | 92204A801 |
| LEA | LEAR CORP COM NEW | 3,654 | $572K | 0.0% | $126.86 | +15.8% | COMMON STOCK | 521865204 |
| WAB | WABTEC COM | 6,570 | $566K | 0.0% | $77.64 | +8.2% | COMMON STOCK | 929740108 |
| QRVO | QORVO INC COM | 3,380 | $565K | 0.0% | $108.12 | +71.9% | COMMON STOCK | 74736K101 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 10,300 | $551K | 0.0% | $65.30 | — | COMMON STOCK ADR | 088606108 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 11,817 | $536K | 0.0% | $28.60 | +25.3% | COMMON STOCK | 31620R303 |
| DOV | DOVER CORP COM | 3,406 | $530K | 0.0% | $99.55 | +57.3% | COMMON STOCK | 260003108 |
| NEM | NEWMONT CORP COM | 9,331 | $507K | 0.0% | $41.24 | +24.5% | COMMON STOCK | 651639106 |
| TROW | PRICE T ROWE GROUP INC COM | 2,560 | $504K | 0.0% | $107.67 | +61.6% | COMMON STOCK | 74144T108 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,768 | $496K | 0.0% | $152.30 | — | EXCHANGE TRADED FUND | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,019 | $490K | 0.0% | $428.17 | — | EXCHANGE TRADED FUND | 78467Y107 |
| LEN | LENNAR CORP CL A | 5,227 | $490K | 0.0% | $47.67 | +94.7% | COMMON STOCK | 526057104 |
| PWR | QUANTA SVCS INC COM | 4,291 | $488K | 0.0% | $44.16 | +125.3% | COMMON STOCK | 74762E102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 6,682 | $488K | 0.0% | $67.01 | — | COMMON STOCK ADR | 40415F101 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 41,937 | $486K | 0.0% | $7.99 | +24.5% | COMMON STOCK | G0250X107 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 3,334 | $481K | 0.0% | $151.60 | — | EXCHANGE TRADED FUND | 464287432 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 17,896 | $481K | 0.0% | $27.26 | — | EXCHANGE TRADED FUND | 46138E537 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 645 | $481K | 0.0% | $606.35 | — | COMMON STOCK ADR | N07059210 |
| NTAP | NETAPP INC COM | 5,291 | $475K | 0.0% | $58.15 | +30.6% | COMMON STOCK | 64110D104 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 21,378 | $473K | 0.0% | $22.21 | — | EXCHANGE TRADED FUND | 46138G508 |
| APH | AMPHENOL CORP NEW CL A | 6,452 | $472K | 0.0% | $31.72 | +11.0% | COMMON STOCK | 032095101 |
| CSX | CSX CORP COM | 15,798 | $470K | 0.0% | $29.24 | +3.1% | COMMON STOCK | 126408103 |
| PH | PARKER-HANNIFIN CORP COM | 1,680 | $470K | 0.0% | $163.25 | +71.8% | COMMON STOCK | 701094104 |
| GEN | GEN DIGITAL INC COM | 18,413 | $466K | 0.0% | $21.97 | +8.1% | COMMON STOCK | 668771108 |
| EVRG | EVERGY INC COM | 7,474 | $465K | 0.0% | $48.66 | +12.8% | COMMON STOCK | 30034W106 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 6,662 | $458K | 0.0% | $100.71 | — | EXCHANGE TRADED FUND | 92206C714 |
| LEG | LEGGETT & PLATT INC COM | 10,155 | $455K | 0.0% | $48.23 | -0.2% | COMMON STOCK | 524660107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,569 | $455K | 0.0% | $81.49 | +25.1% | COMMON STOCK | 780087102 |
| WPC | W P CAREY INC COM | 6,162 | $450K | 0.0% | $72.75 | — | COMMON STOCK | 92936U109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,316 | $450K | 0.0% | $235.27 | +50.4% | COMMON STOCK | 573284106 |
| — | APTIV PLC SHS COM | 3,005 | $448K | 0.0% | $117.78 | — | COMMON STOCK | G6095L109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 9,311 | $446K | 0.0% | $51.68 | — | COMMON STOCK ADR | 89151E109 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 10,472 | $446K | 0.0% | $25.84 | — | EXCHANGE TRADED FUND | 78468R853 |
| LNT | ALLIANT ENERGY CORP COM | 7,820 | $438K | 0.0% | $45.47 | +12.8% | COMMON STOCK | 018802108 |
| HOG | HARLEY DAVIDSON INC COM | 11,953 | $438K | 0.0% | $26.39 | +52.8% | COMMON STOCK | 412822108 |
| SPGI | S&P GLOBAL INC COM | 1,028 | $437K | 0.0% | $250.32 | +66.9% | COMMON STOCK | 78409V104 |
| USFD | US FOODS HLDG CORP COM | 12,438 | $431K | 0.0% | $36.99 | -7.3% | COMMON STOCK | 912008109 |
| — | HANESBRANDS INC COM | 24,784 | $425K | 0.0% | $14.97 | — | COMMON STOCK | 410345102 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,098 | $418K | 0.0% | $43.42 | — | EXCHANGE TRADED FUND | 46434G863 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 7,640 | $418K | 0.0% | $54.64 | — | EXCHANGE TRADED FUND | 922907746 |
| STT | STATE STR CORP COM | 4,935 | $418K | 0.0% | $58.77 | +27.8% | COMMON STOCK | 857477103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 11,417 | $418K | 0.0% | $36.78 | — | EXCHANGE TRADED FUND | 33939L407 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,457 | $416K | 0.0% | $178.56 | +45.8% | COMMON STOCK | G0403H108 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 6,086 | $407K | 0.0% | $58.85 | — | COMMON STOCK ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC COM | 3,845 | $404K | 0.0% | $66.42 | +25.6% | COMMON STOCK | 744320102 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,064 | $400K | 0.0% | $84.51 | — | EXCHANGE TRADED FUND | 46435G425 |
| LDOS | LEIDOS HLDGS INC COM | 4,095 | $394K | 0.0% | $90.29 | +3.6% | COMMON STOCK | 525327102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 2,037 | $393K | 0.0% | $168.04 | — | COMMON STOCK ADR | 25243Q205 |
| NI | NISOURCE INC COM | 16,056 | $389K | 0.0% | $21.32 | +1.1% | COMMON STOCK | 65473P105 |
| EIX | EDISON INTL COM | 6,998 | $388K | 0.0% | $50.80 | -7.4% | COMMON STOCK | 281020107 |
| XEL | XCEL ENERGY INC COM | 6,147 | $384K | 0.0% | $55.31 | +5.8% | COMMON STOCK | 98389B100 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,813 | $377K | 0.0% | $66.03 | — | EXCHANGE TRADED FUND | 46435G516 |
| REG | REGENCY CTRS CORP COM | 5,499 | $370K | 0.0% | $49.01 | +12.9% | COMMON STOCK | 758849103 |
| BAX | BAXTER INTL INC COM | 4,584 | $369K | 0.0% | $72.17 | -0.8% | COMMON STOCK | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,234 | $368K | 0.0% | $85.28 | +89.8% | COMMON STOCK | 83088M102 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 1,461 | $366K | 0.0% | $230.73 | +2.4% | COMMON STOCK | G3223R108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,781 | $361K | 0.0% | $93.64 | +9.2% | COMMON STOCK | 828806109 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 19,111 | $361K | 0.0% | $15.09 | — | COMMON STOCK ADR | 45104G104 |
| KSS | KOHLS CORP COM | 7,584 | $357K | 0.0% | $50.42 | +6.0% | COMMON STOCK | 500255104 |
| EXC | EXELON CORP COM | 7,341 | $355K | 0.0% | $25.05 | +16.9% | COMMON STOCK | 30161N101 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,562 | $352K | 0.0% | $115.97 | — | COMMON STOCK | H84989104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,997 | $351K | 0.0% | $53.22 | +13.6% | COMMON STOCK | 416515104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $351K | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 2,348 | $348K | 0.0% | $145.46 | — | EXCHANGE TRADED FUND | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 52,314 | $345K | 0.0% | $5.34 | — | COMMON STOCK ADR | 05946K101 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,705 | $344K | 0.0% | $101.38 | — | EXCHANGE TRADED FUND | 81369Y209 |
| OMC | OMNICOM GROUP INC COM | 4,729 | $343K | 0.0% | $60.89 | +4.4% | COMMON STOCK | 681919106 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,683 | $341K | 0.0% | $75.53 | — | EXCHANGE TRADED FUND | 92204A405 |
| LUV | SOUTHWEST AIRLS CO COM | 6,592 | $339K | 0.0% | $48.89 | -3.9% | COMMON STOCK | 844741108 |
| NUE | NUCOR CORP COM | 3,389 | $334K | 0.0% | $47.91 | +107.2% | COMMON STOCK | 670346105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,185 | $331K | 0.0% | $75.43 | +69.1% | COMMON STOCK | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,398 | $325K | 0.0% | $152.72 | +44.1% | COMMON STOCK | 620076307 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 2,804 | $323K | 0.0% | $115.93 | — | EXCHANGE TRADED FUND | 464288612 |
| 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 | 3,713 | $322K | 0.0% | $89.13 | — | COMMON STOCK ADR | 344419106 |
| ENPH | ENPHASE ENERGY INC COM | 2,144 | $322K | 0.0% | $170.04 | +0.9% | COMMON STOCK | 29355A107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 19,365 | $317K | 0.0% | $18.13 | — | COMMON STOCK ADR | 874060205 |
| TSN | TYSON FOODS INC CL A | 3,999 | $316K | 0.0% | $63.95 | +2.9% | COMMON STOCK | 902494103 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,901 | $312K | 0.0% | $156.63 | — | EXCHANGE TRADED FUND | 46434V464 |
| PII | POLARIS INC COM | 2,608 | $312K | 0.0% | $134.66 | -5.6% | COMMON STOCK | 731068102 |
| ON | ON SEMICONDUCTOR CORP COM | 6,741 | $309K | 0.0% | $20.53 | +108.2% | COMMON STOCK | 682189105 |
| VRT | VERTIV HLDGS CO CL A | 12,723 | $306K | 0.0% | $19.59 | +35.1% | COMMON STOCK | 92537N108 |
| NWL | NEWELL BRANDS INC COM | 13,826 | $306K | 0.0% | $13.66 | +53.3% | COMMON STOCK | 651229106 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 57,692 | $304K | 0.0% | $6.85 | — | COMMON STOCK ADR | 465562106 |
| TXT | TEXTRON INC COM | 4,337 | $303K | 0.0% | $46.33 | +50.9% | COMMON STOCK | 883203101 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $302K | 0.0% | $62.43 | — | EXCHANGE TRADED FUND | 381430396 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,736 | $299K | 0.0% | $107.27 | — | EXCHANGE TRADED FUND | 78468R622 |
| EBAY | EBAY INC COM | 4,286 | $299K | 0.0% | $39.65 | +66.8% | COMMON STOCK | 278642103 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 8,025 | $294K | 0.0% | $18.57 | — | COMMON STOCK ADR | 226718104 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 13,290 | $292K | 0.0% | $18.82 | +19.8% | COMMON STOCK | 87971M103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,042 | $292K | 0.0% | $71.26 | — | COMMON STOCK ADR | 670100205 |
| RELX | RELX PLC SPONSORED ADR | 9,988 | $288K | 0.0% | $23.99 | — | COMMON STOCK ADR | 759530108 |
| HSY | HERSHEY CO COM | 1,690 | $286K | 0.0% | $129.03 | +23.1% | COMMON STOCK | 427866108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,769 | $285K | 0.0% | $41.45 | +146.6% | COMMON STOCK | 007903107 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 1,008 | $283K | 0.0% | $186.45 | +47.2% | COMMON STOCK | L44385109 |
| SEE | SEALED AIR CORP NEW COM | 5,130 | $281K | 0.0% | $48.08 | +10.8% | COMMON STOCK | 81211K100 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 7,283 | $278K | 0.0% | $37.89 | — | COMMON STOCK ADR | 37733W105 |
| KT | KT CORP SPON ADR | 20,023 | $273K | 0.0% | $10.44 | — | COMMON STOCK ADR | 48268K101 |
| ENTG | ENTEGRIS INC COM | 2,151 | $271K | 0.0% | $77.89 | +52.0% | COMMON STOCK | 29362U104 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,141 | $270K | 0.0% | $162.62 | — | EXCHANGE TRADED FUND | 922908538 |
| KMI | KINDER MORGAN INC DEL COM | 15,920 | $266K | 0.0% | $13.45 | -1.3% | COMMON STOCK | 49456B101 |
| EQIX | EQUINIX INC COM PAR $0 001 | 337 | $266K | 0.0% | $617.70 | +23.4% | COMMON STOCK | 29444U700 |
| FISV | FISERV INC COM | 2,422 | $263K | 0.0% | $109.99 | +1.6% | COMMON STOCK | 337738108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,342 | $259K | 0.0% | $193.11 | -5.2% | COMMON STOCK | 446413106 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,865 | $259K | 0.0% | $53.45 | — | EXCHANGE TRADED FUND | 46434V613 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 3,677 | $253K | 0.0% | $57.61 | — | EXCHANGE TRADED FUND | 81369Y308 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 1,702 | $252K | 0.0% | $218.80 | — | COMMON STOCK ADR | 01609W102 |
| MSM | MSC INDL DIRECT INC CL A | 3,130 | $251K | 0.0% | $81.87 | +3.7% | COMMON STOCK | 553530106 |
| PAYC | PAYCOM SOFTWARE INC COM | 498 | $247K | 0.0% | $286.38 | +52.5% | COMMON STOCK | 70432V102 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,290 | $243K | 0.0% | $52.56 | — | EXCHANGE TRADED FUND | 92204A306 |
| AFL | AFLAC INC COM | 4,643 | $242K | 0.0% | $41.05 | +20.4% | COMMON STOCK | 001055102 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,172 | $240K | 0.0% | $11.87 | — | COMMON STOCK ADR | 684060106 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 1,630 | $236K | 0.0% | $57.35 | +130.1% | COMMON STOCK | M6372Q113 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,590 | $235K | 0.0% | $54.04 | — | EXCHANGE TRADED FUND | 464287564 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 709 | $234K | 0.0% | $278.53 | +16.4% | COMMON STOCK | 78410G104 |
| BXP | BXP INC COM | 2,162 | $234K | 0.0% | $94.39 | -4.4% | COMMON STOCK | 101121101 |
| FAST | FASTENAL CO COM | 4,507 | $233K | 0.0% | $19.65 | +24.3% | COMMON STOCK | 311900104 |
| EL | LAUDER ESTEE COS INC CL A | 774 | $232K | 0.0% | $179.24 | +70.3% | COMMON STOCK | 518439104 |
| TYL | TYLER TECHNOLOGIES INC COM | 502 | $230K | 0.0% | $310.95 | +53.6% | COMMON STOCK | 902252105 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 9,018 | $229K | 0.0% | $21.95 | — | COMMON STOCK ADR | 715684106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 228 | $227K | 0.0% | $200.41 | +67.6% | COMMON STOCK | 46120E602 |
| FIVE | FIVE BELOW INC COM | 1,269 | $224K | 0.0% | $131.26 | +51.7% | COMMON STOCK | 33829M101 |
| TECH | BIO-TECHNE CORP COM | 462 | $224K | 0.0% | $63.25 | +88.8% | COMMON STOCK | 09073M104 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,092 | $223K | 0.0% | $154.12 | +33.5% | COMMON STOCK | G8473T100 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 7,066 | $221K | 0.0% | $31.32 | — | EXCHANGE TRADED FUND | 78464A474 |
| MELI | MERCADOLIBRE INC COM | 130 | $218K | 0.0% | $1573.20 | +10.1% | COMMON STOCK | 58733R102 |
| RYN | RAYONIER INC COM | 6,049 | $216K | 0.0% | $32.76 | — | COMMON STOCK | 754907103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,271 | $215K | 0.0% | $139.76 | +14.4% | COMMON STOCK | 030420103 |
| PCTY | PAYLOCITY HLDG CORP COM | 759 | $213K | 0.0% | $157.11 | +52.9% | COMMON STOCK | 70438V106 |
| SYY | SYSCO CORP COM | 2,709 | $213K | 0.0% | $66.85 | +1.4% | COMMON STOCK | 871829107 |
| WK | WORKIVA INC COM CL A | 1,492 | $210K | 0.0% | $55.64 | +143.5% | COMMON STOCK | 98139A105 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 2,295 | $210K | 0.0% | $91.52 | — | EXCHANGE TRADED FUND | 78468R663 |
| TM | TOYOTA MTR CO SPON ADR | 1,176 | $209K | 0.0% | $157.66 | — | COMMON STOCK ADR | 892331307 |
| HUN | HUNTSMAN CORP COM | 7,015 | $208K | 0.0% | $23.70 | +11.1% | COMMON STOCK | 447011107 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 2,582 | $206K | 0.0% | $44.56 | — | COMMON STOCK | N97284108 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,159 | $206K | 0.0% | $24.80 | +12.4% | COMMON STOCK | 42250P103 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 11,661 | $206K | 0.0% | $13.45 | -0.0% | COMMON STOCK | Y2573F102 |
| XYL | XYLEM INC COM | 1,659 | $205K | 0.0% | $97.47 | +25.3% | COMMON STOCK | 98419M100 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 73,735 | $204K | 0.0% | $4.44 | — | COMMON STOCK ADR | 02319V103 |
| TREX | TREX CO INC COM | 1,994 | $203K | 0.0% | $99.96 | +4.6% | COMMON STOCK | 89531P105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 920 | $203K | 0.0% | $178.58 | +16.3% | COMMON STOCK | 502431109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 704 | $201K | 0.0% | $85.40 | +58.9% | COMMON STOCK | 679580100 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 2,911 | $201K | 0.0% | $72.60 | — | COMMON STOCK ADR | 693483109 |
| BX | BLACKSTONE INC COM | 1,721 | $200K | 0.0% | $48.55 | +106.6% | COMMON STOCK | 09260D107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,249 | $200K | 0.0% | $29.83 | +58.4% | COMMON STOCK | 61174X109 |
| IQV | IQVIA HLDGS INC COM | 831 | $199K | 0.0% | $158.68 | +59.1% | COMMON STOCK | 46266C105 |
| GDDY | GODADDY INC CL A | 2,808 | $196K | 0.0% | $77.59 | -0.2% | COMMON STOCK | 380237107 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | 3,849 | $195K | 0.0% | $45.28 | +3.1% | COMMON STOCK | M9T951109 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 730 | $195K | 0.0% | $245.10 | — | EXCHANGE TRADED FUND | 921932505 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 18,777 | $194K | 0.0% | $9.85 | — | COMMON STOCK ADR | 06738E204 |
| BRKR | BRUKER CORP COM | 2,439 | $190K | 0.0% | $71.52 | +14.5% | COMMON STOCK | 116794108 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 1,177 | $188K | 0.0% | $34.41 | +77.3% | COMMON STOCK | M5425M103 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,083 | $187K | 0.0% | $96.60 | +88.3% | COMMON STOCK | G8994E103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 2,697 | $186K | 0.0% | $45.54 | — | COMMON STOCK ADR | 82706C108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 137 | $186K | 0.0% | $109.62 | +36.7% | COMMON STOCK | 82509L107 |
| ILMN | ILLUMINA INC COM | 454 | $184K | 0.0% | $312.99 | +46.9% | COMMON STOCK | 452327109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,213 | $184K | 0.0% | $37.05 | -4.0% | COMMON STOCK | 01973R101 |
| LITE | LUMENTUM HLDGS INC COM | 2,202 | $184K | 0.0% | $85.62 | -2.1% | COMMON STOCK | 55024U109 |
| CHD | CHURCH & DWIGHT INC COM | 2,219 | $183K | 0.0% | $73.24 | +9.9% | COMMON STOCK | 171340102 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 1,184 | $182K | 0.0% | $130.65 | — | COMMON STOCK ADR | 056752108 |
| AAP | ADVANCE AUTO PTS INC COM | 867 | $181K | 0.0% | $141.68 | +31.6% | COMMON STOCK | 00751Y106 |
| CE | CELANESE CORP DEL COM | 1,197 | $180K | 0.0% | $99.15 | +44.2% | COMMON STOCK | 150870103 |
| CARR | CARRIER GLOBAL CORP COM | 3,482 | $180K | 0.0% | $19.44 | +160.8% | COMMON STOCK | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,264 | $177K | 0.0% | $69.19 | — | COMMON STOCK | 29472R108 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,970 | $176K | 0.0% | $33.17 | +15.2% | COMMON STOCK | 349553107 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 1,249 | $174K | 0.0% | $119.58 | — | COMMON STOCK | G3421J106 |
| AVY | AVERY DENNISON CORP COM | 839 | $174K | 0.0% | $114.37 | +73.9% | COMMON STOCK | 053611109 |
| FDX | FEDEX CORP COM | 792 | $174K | 0.0% | $135.43 | +83.1% | COMMON STOCK | 31428X106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,050 | $173K | 0.0% | $143.98 | +16.6% | COMMON STOCK | 49338L103 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 3,403 | $170K | 0.0% | $39.17 | — | COMMON STOCK | 96145D105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 252 | $168K | 0.0% | $287.12 | +136.5% | COMMON STOCK | 016255101 |
| HEI | HEICO CORP NEW COM | 1,238 | $163K | 0.0% | $110.73 | +18.9% | COMMON STOCK | 422806109 |
| BKF | ISHARES INC MSCI BIC ETF | 3,315 | $160K | 0.0% | $51.96 | — | EXCHANGE TRADED FUND | 464286657 |
| XLB | SELECT SECTOR SPDR TR MATLS | 1,997 | $158K | 0.0% | $80.14 | — | EXCHANGE TRADED FUND | 81369Y100 |
| BKNG | BOOKING HLDGS INC COM | 66 | $157K | 0.0% | $1941.39 | +13.7% | COMMON STOCK | 09857L108 |
| HCA | HCA HEALTHCARE INC COM | 645 | $157K | 0.0% | $130.36 | +80.5% | COMMON STOCK | 40412C101 |
| PBP | INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | 6,771 | $156K | 0.0% | $22.99 | — | EXCHANGE TRADED FUND | 46137V399 |
| FAF | FIRST AMERN FINL CORP COM | 2,320 | $156K | 0.0% | $41.95 | +36.5% | COMMON STOCK | 31847R102 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $155K | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| — | MARATHON OIL CORP COM | 11,311 | $155K | 0.0% | $8.92 | — | COMMON STOCK | 565849106 |
| TOL | TOLL BROS INC COM | 2,749 | $152K | 0.0% | $60.81 | -2.8% | COMMON STOCK | 889478103 |
| GWW | GRAINGER W W INC COM | 386 | $152K | 0.0% | $318.01 | +30.4% | COMMON STOCK | 384802104 |
| HXL | HEXCEL CORP NEW COM | 2,528 | $150K | 0.0% | $56.31 | +2.4% | COMMON STOCK | 428291108 |
| BLD | TOPBUILD CORP COM | 729 | $149K | 0.0% | $206.72 | +1.6% | COMMON STOCK | 89055F103 |
| LOPE | GRAND CANYON ED INC COM | 1,690 | $149K | 0.0% | $99.30 | -10.3% | COMMON STOCK | 38526M106 |
| DVN | DEVON ENERGY CORP NEW COM | 4,126 | $147K | 0.0% | $12.10 | +86.2% | COMMON STOCK | 25179M103 |
| CHDN | CHURCHILL DOWNS INC COM | 603 | $145K | 0.0% | $72.43 | +38.1% | COMMON STOCK | 171484108 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 1,015 | $143K | 0.0% | $136.69 | — | EXCHANGE TRADED FUND | 921932703 |
| CIEN | CIENA CORP COM NEW | 2,776 | $143K | 0.0% | $54.60 | +1.7% | COMMON STOCK | 171779309 |
| PEGA | PEGASYSTEMS INC COM | 1,112 | $141K | 0.0% | $57.50 | +15.7% | COMMON STOCK | 705573103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,279 | $141K | 0.0% | $91.44 | — | COMMON STOCK ADR | 783513203 |
| A | AGILENT TECHNOLOGIES INC COM | 890 | $140K | 0.0% | $77.84 | +101.8% | COMMON STOCK | 00846U101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,979 | $140K | 0.0% | $19.72 | +84.6% | COMMON STOCK | 174610105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,473 | $139K | 0.0% | $59.62 | +10.6% | COMMON STOCK | 25278X109 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 4,548 | $139K | 0.0% | $30.65 | — | EXCHANGE TRADED FUND | 78468R101 |
| MRNA | MODERNA INC COM | 359 | $138K | 0.0% | $342.92 | +7.5% | COMMON STOCK | 60770K107 |
| MTD | METTLER-TOLEDO INTL INC COM | 100 | $138K | 0.0% | $1138.85 | +32.2% | COMMON STOCK | 592688105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 19,624 | $138K | 0.0% | $7.41 | — | COMMON STOCK ADR | 86562M209 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 6,545 | $136K | 0.0% | $22.43 | -25.2% | COMMON STOCK | 867224107 |
| MMS | MAXIMUS INC COM | 1,628 | $135K | 0.0% | $85.34 | +0.4% | COMMON STOCK | 577933104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 1,124 | $134K | 0.0% | $113.24 | +2.0% | COMMON STOCK | 40171V100 |
| KR | KROGER CO COM | 3,272 | $132K | 0.0% | $28.29 | +35.2% | COMMON STOCK | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 72 | $131K | 0.0% | $16.60 | +119.1% | COMMON STOCK | 169656105 |
| PSA | PUBLIC STORAGE COM | 436 | $130K | 0.0% | $190.36 | +35.2% | COMMON STOCK | 74460D109 |
| BL | BLACKLINE INC COM | 1,096 | $129K | 0.0% | $83.91 | +36.9% | COMMON STOCK | 09239B109 |
| ZION | ZIONS BANCORPORATION COM | 2,078 | $129K | 0.0% | $43.32 | +26.8% | COMMON STOCK | 989701107 |
| ROP | ROPER TECHNOLOGIES INC COM | 288 | $128K | 0.0% | $355.47 | +31.2% | COMMON STOCK | 776696106 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 3,265 | $128K | 0.0% | $31.18 | — | COMMON STOCK ADR | 74435K204 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 3,626 | $128K | 0.0% | $37.30 | — | EXCHANGE TRADED FUND | 37954Y343 |
| YUM | YUM BRANDS INC COM | 1,029 | $126K | 0.0% | $90.09 | +29.6% | COMMON STOCK | 988498101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 205 | $125K | 0.0% | $29.36 | +36.3% | COMMON STOCK | 67103H107 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 1,868 | $125K | 0.0% | $67.04 | — | COMMON STOCK ADR | 92937A102 |
| SNPS | SYNOPSYS INC COM | 418 | $125K | 0.0% | $187.48 | +61.9% | COMMON STOCK | 871607107 |
| WTRG | ESSENTIAL UTILS INC COM | 2,714 | $125K | 0.0% | $47.18 | +2.7% | COMMON STOCK | 29670G102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 2,367 | $124K | 0.0% | $50.03 | — | EXCHANGE TRADED FUND | 922020805 |
| VLO | VALERO ENERGY CORP NEW COM | 1,758 | $124K | 0.0% | $70.57 | -18.4% | COMMON STOCK | 91913Y100 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 5,011 | $121K | 0.0% | $12.86 | +60.5% | COMMON STOCK | G491BT108 |
| ALRM | ALARM COM HLDGS INC COM | 1,527 | $119K | 0.0% | $61.83 | +33.8% | COMMON STOCK | 011642105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,469 | $119K | 0.0% | $77.56 | +0.6% | COMMON STOCK | 579780206 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,650 | $119K | 0.0% | $13.28 | +149.2% | COMMON STOCK | 35671D857 |
| GGG | GRACO INC COM | 1,690 | $118K | 0.0% | $61.88 | +17.1% | COMMON STOCK | 384109104 |
| DXC | DXC TECHNOLOGY CO COM | 3,513 | $118K | 0.0% | $21.50 | +76.1% | COMMON STOCK | 23355L106 |
| KHC | KRAFT HEINZ CO COM | 3,203 | $118K | 0.0% | $24.76 | +23.3% | COMMON STOCK | 500754106 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 3,500 | $118K | 0.0% | $34.97 | — | COMMON STOCK ADR | 824596100 |
| TTEK | TETRA TECH INC NEW COM | 769 | $115K | 0.0% | $26.77 | +2.6% | COMMON STOCK | 88162G103 |
| DECK | DECKERS OUTDOOR CORP COM | 318 | $115K | 0.0% | $38.38 | +78.5% | COMMON STOCK | 243537107 |
| AXON | AXON ENTERPRISE INC COM | 650 | $114K | 0.0% | $114.71 | +58.4% | COMMON STOCK | 05464C101 |
| BBY | BEST BUY INC COM | 1,064 | $112K | 0.0% | $61.92 | +48.6% | COMMON STOCK | 086516101 |
| BKR | BAKER HUGHES CO CL A | 4,528 | $112K | 0.0% | $17.90 | +11.7% | COMMON STOCK | 05722G100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 11,466 | $112K | 0.0% | $9.74 | — | COMMON STOCK ADR | 881624209 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 30,736 | $111K | 0.0% | $2.42 | — | COMMON STOCK ADR | 05964H105 |
| MCO | MOODYS CORP COM | 313 | $111K | 0.0% | $222.21 | +63.4% | COMMON STOCK | 615369105 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 2,031 | $111K | 0.0% | $53.52 | — | EXCHANGE TRADED FUND | 46137V142 |
| NEOG | NEOGEN CORP COM | 2,548 | $111K | 0.0% | $42.27 | +2.9% | COMMON STOCK | 640491106 |
| LW | LAMB WESTON HLDGS INC COM | 1,793 | $110K | 0.0% | $59.75 | +5.2% | COMMON STOCK | 513272104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,345 | $109K | 0.0% | $73.75 | — | EXCHANGE TRADED FUND | 922042866 |
| F | FORD MTR CO DEL COM PAR $0 01 | 7,619 | $108K | 0.0% | $6.74 | +53.2% | COMMON STOCK | 345370860 |
| CMS | CMS ENERGY CORP COM | 1,803 | $108K | 0.0% | $52.21 | +4.5% | COMMON STOCK | 125896100 |
| UDR | UDR INC COM | 2,032 | $108K | 0.0% | $33.41 | +35.5% | COMMON STOCK | 902653104 |
| DOCU | DOCUSIGN INC COM | 418 | $108K | 0.0% | $86.87 | +231.7% | COMMON STOCK | 256163106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 928 | $106K | 0.0% | $57.69 | +83.8% | COMMON STOCK | 001744101 |
| RMD | RESMED INC COM | 402 | $106K | 0.0% | $161.30 | +63.2% | COMMON STOCK | 761152107 |
| GLW | CORNING INC COM | 2,891 | $105K | 0.0% | $28.45 | +24.0% | COMMON STOCK | 219350105 |
| YUMC | YUM CHINA HLDGS INC COM | 1,785 | $104K | 0.0% | $45.02 | +36.6% | COMMON STOCK | 98850P109 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,218 | $99,115 | 0.0% | $11.98 | +35.2% | COMMON STOCK | H42097107 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,164 | $99,103 | 0.0% | $80.67 | — | EXCHANGE TRADED FUND | 33733B100 |
| POST | POST HLDGS INC COM | 893 | $98,373 | 0.0% | $68.41 | +3.7% | COMMON STOCK | 737446104 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 2,198 | $96,053 | 0.0% | $39.72 | — | COMMON STOCK ADR | 372303206 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 909 | $95,836 | 0.0% | $90.62 | — | EXCHANGE TRADED FUND | 78464A607 |
| CGNX | COGNEX CORP COM | 1,182 | $94,820 | 0.0% | $60.87 | +37.3% | COMMON STOCK | 192422103 |
| AN | AUTONATION INC COM | 776 | $94,486 | 0.0% | $50.63 | +123.0% | COMMON STOCK | 05329W102 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 11,971 | $93,972 | 0.0% | $6.78 | — | COMMON STOCK ADR | 00215W100 |
| NRG | NRG ENERGY INC COM NEW | 2,272 | $92,766 | 0.0% | $32.21 | +16.7% | COMMON STOCK | 629377508 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 7,468 | $92,529 | 0.0% | $10.86 | +4.5% | COMMON STOCK | 550241103 |
| OKE | ONEOK INC NEW COM | 1,577 | $91,450 | 0.0% | $36.02 | +17.6% | COMMON STOCK | 682680103 |
| — | AMEDISYS INC COM | 605 | $90,206 | 0.0% | $240.03 | — | COMMON STOCK | 023436108 |
| BIIB | BIOGEN INC COM | 318 | $89,991 | 0.0% | $278.61 | +17.6% | COMMON STOCK | 09062X103 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 3,577 | $89,389 | 0.0% | $23.60 | +14.6% | COMMON STOCK | 421906108 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 936 | $89,360 | 0.0% | $85.10 | +17.8% | COMMON STOCK | 04247X102 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $89,183 | 0.0% | $34.36 | -6.6% | COMMON STOCK | 646025106 |
| RGEN | REPLIGEN CORP COM | 306 | $88,431 | 0.0% | $249.45 | +2.8% | COMMON STOCK | 759916109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 14,689 | $87,106 | 0.0% | $5.39 | — | COMMON STOCK ADR | 606822104 |
| CAG | CONAGRA BRANDS INC COM | 2,566 | $86,910 | 0.0% | $24.64 | +12.0% | COMMON STOCK | 205887102 |
| PANW | PALO ALTO NETWORKS INC COM | 180 | $86,220 | 0.0% | $40.35 | +74.1% | COMMON STOCK | 697435105 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 2,517 | $84,496 | 0.0% | $38.19 | — | COMMON STOCK | 90214J101 |
| KIDS | ORTHOPEDIATRICS CORP COM | 1,288 | $84,377 | 0.0% | $46.39 | +40.0% | COMMON STOCK | 68752L100 |
| CLX | CLOROX CO COM | 507 | $83,964 | 0.0% | $129.93 | +15.0% | COMMON STOCK | 189054109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 695 | $83,949 | 0.0% | $118.37 | +0.8% | COMMON STOCK | 339750101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 359 | $83,453 | 0.0% | $176.71 | +18.6% | COMMON STOCK | G96629103 |
| WY | WEYERHAEUSER CO COM | 2,328 | $82,807 | 0.0% | $24.26 | +19.4% | COMMON STOCK | 962166104 |
| GNTX | GENTEX CORP COM | 2,481 | $81,823 | 0.0% | $26.88 | +20.1% | COMMON STOCK | 371901109 |
| TDG | TRANSDIGM GROUP INC COM | 130 | $81,383 | 0.0% | $436.29 | +19.0% | COMMON STOCK | 893641100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 76 | $81,290 | 0.0% | $1047.19 | +6.6% | COMMON STOCK | G9618E107 |
| TWLO | TWILIO INC CL A | 252 | $80,401 | 0.0% | $339.89 | +7.1% | COMMON STOCK | 90138F102 |
| CTAS | CINTAS CORP COM | 211 | $80,319 | 0.0% | $61.60 | +52.5% | COMMON STOCK | 172908105 |
| FTNT | FORTINET INC COM | 275 | $80,311 | 0.0% | $24.86 | +132.9% | COMMON STOCK | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 973 | $80,292 | 0.0% | $77.56 | -3.0% | COMMON STOCK | G7997R103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 579 | $80,116 | 0.0% | $139.31 | +6.2% | COMMON STOCK | 913903100 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 921 | $78,653 | 0.0% | $106.53 | — | COMMON STOCK ADR | 64110W102 |
| — | INTERPUBLIC GROUP COS INC COM | 2,137 | $78,364 | 0.0% | $19.35 | +56.8% | COMMON STOCK | 460690100 |
| SLV | ISHARES SILVER TR ISHARES | 3,790 | $77,771 | 0.0% | $22.53 | — | EXCHANGE TRADED FUND | 46428Q109 |
| IT | GARTNER INC COM | 253 | $76,882 | 0.0% | $144.59 | +100.5% | COMMON STOCK | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 500 | $76,745 | 0.0% | $44.46 | +53.6% | COMMON STOCK | 595017104 |
| TSCO | TRACTOR SUPPLY CO COM | 373 | $75,574 | 0.0% | $18.08 | +99.0% | COMMON STOCK | 892356106 |
| OXY | OCCIDENTAL PETE CORP COM | 2,548 | $75,370 | 0.0% | $33.06 | -23.8% | COMMON STOCK | 674599105 |
| ALB | ALBEMARLE CORP COM | 343 | $75,107 | 0.0% | $121.13 | +67.0% | COMMON STOCK | 012653101 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 1,065 | $75,051 | 0.0% | $113.77 | — | EXCHANGE TRADED FUND | 92206C680 |
| LNC | LINCOLN NATL CORP IND COM | 1,091 | $75,006 | 0.0% | $33.20 | +55.7% | COMMON STOCK | 534187109 |
| BK | BANK NEW YORK MELLON CORP COM | 1,441 | $74,701 | 0.0% | $39.12 | +17.3% | COMMON STOCK | 064058100 |
| CBRE | CBRE GROUP INC CL A | 766 | $74,578 | 0.0% | $54.60 | +70.2% | COMMON STOCK | 12504L109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,977 | $74,455 | 0.0% | $23.74 | -2.0% | COMMON STOCK | 143658300 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,062 | $73,977 | 0.0% | $46.08 | +16.2% | COMMON STOCK | 200525103 |
| INVH | INVITATION HOMES INC COM | 1,927 | $73,862 | 0.0% | $29.21 | +19.2% | COMMON STOCK | 46187W107 |
| COIN | COINBASE GLOBAL INC COM CL A | 323 | $73,476 | 0.0% | $251.28 | -2.0% | COMMON STOCK | 19260Q107 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 8,144 | $71,912 | 0.0% | $8.31 | — | COMMON STOCK ADR | 97651M109 |
| MAS | MASCO CORP COM | 1,275 | $70,826 | 0.0% | $40.96 | +33.4% | COMMON STOCK | 574599106 |
| NTRS | NORTHERN TR CORP COM | 652 | $70,292 | 0.0% | $79.08 | +25.1% | COMMON STOCK | 665859104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 426 | $69,821 | 0.0% | $136.06 | +12.7% | COMMON STOCK | 30212P303 |
| IAC | IAC INC COM NEW | 535 | $69,705 | 0.0% | $129.53 | -14.9% | COMMON STOCK | 44891N208 |
| CMA | COMERICA INC COM | 864 | $69,552 | 0.0% | $44.99 | +29.8% | COMMON STOCK | 200340107 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $68,980 | 0.0% | $215.72 | — | EXCHANGE TRADED FUND | 464287762 |
| VTR | VENTAS INC COM | 1,246 | $68,792 | 0.0% | $49.15 | -0.2% | COMMON STOCK | 92276F100 |
| AER | AERCAP HOLDING N V SHS | 1,187 | $68,620 | 0.0% | $52.63 | +0.3% | COMMON STOCK | N00985106 |
| XRAY | DENTSPLY SIRONA INC COM | 1,179 | $68,441 | 0.0% | $56.01 | +10.0% | COMMON STOCK | 24906P109 |
| THG | HANOVER INS GROUP INC COM | 526 | $68,180 | 0.0% | $108.13 | +13.4% | COMMON STOCK | 410867105 |
| — | PARAMOUNT GLOBAL CL B | 1,720 | $67,957 | 0.0% | $23.50 | — | COMMON STOCK | 92556H206 |
| HPQ | HP INC COM | 2,439 | $66,731 | 0.0% | $15.96 | +54.1% | COMMON STOCK | 40434L105 |
| LULU | LULULEMON ATHLETICA INC COM | 164 | $66,371 | 0.0% | $334.52 | +19.7% | COMMON STOCK | 550021109 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 316 | $66,260 | 0.0% | $205.17 | +4.6% | COMMON STOCK | N3167Y103 |
| GGB | GERDAU S A SPONSORED ADR | 13,432 | $66,085 | 0.0% | $4.88 | — | COMMON STOCK ADR | 373737105 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,158 | $65,960 | 0.0% | $58.17 | — | EXCHANGE TRADED FUND | 92203J407 |
| GSM | FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | 7,500 | $65,250 | 0.0% | $2.90 | +129.3% | COMMON STOCK | G33856108 |
| ENSG | ENSIGN GROUP INC COM | 870 | $65,154 | 0.0% | $85.48 | -4.2% | COMMON STOCK | 29358P101 |
| RVTY | REVVITY INC COM | 375 | $64,984 | 0.0% | $104.75 | +66.5% | COMMON STOCK | 714046109 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 1,169 | $64,774 | 0.0% | $55.19 | — | EXCHANGE TRADED FUND | 464288240 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 354 | $64,669 | 0.0% | $245.08 | -17.8% | COMMON STOCK | M4R82T106 |
| BALL | BALL CORP COM | 717 | $64,508 | 0.0% | $63.98 | +30.8% | COMMON STOCK | 058498106 |
| — | VIMEO INC COM | 2,192 | $64,379 | 0.0% | $37.13 | — | COMMON STOCK | 92719V100 |
| FR | FIRST INDL RLTY TR INC COM | 1,236 | $64,371 | 0.0% | $40.98 | — | COMMON STOCK | 32054K103 |
| AES | AES CORP COM | 2,763 | $63,079 | 0.0% | $14.28 | +43.9% | COMMON STOCK | 00130H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 1,046 | $63,053 | 0.0% | $91.04 | -11.1% | COMMON STOCK | 681116109 |
| HEI/A | HEICO CORP NEW CL A | 529 | $62,649 | 0.0% | $116.63 | +1.7% | COMMON STOCK | 422806208 |
| — | PROS HLDGS INC COM | 1,760 | $62,445 | 0.0% | $31.94 | — | COMMON STOCK | 74346Y103 |
| NEU | NEWMARKET CORP COM | 184 | $62,334 | 0.0% | $389.22 | -23.4% | COMMON STOCK | 651587107 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 198 | $61,374 | 0.0% | $247.29 | — | EXCHANGE TRADED FUND | 92204A108 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 598 | $60,794 | 0.0% | $40.85 | +142.8% | COMMON STOCK | M7516K103 |
| IP | INTERNATIONAL PAPER CO COM | 1,086 | $60,729 | 0.0% | $30.23 | +51.8% | COMMON STOCK | 460146103 |
| VICI | VICI PPTYS INC COM | 2,135 | $60,655 | 0.0% | $22.40 | +7.3% | COMMON STOCK | 925652109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 505 | $60,161 | 0.0% | $73.44 | +61.7% | COMMON STOCK | 302130109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,278 | $60,130 | 0.0% | $50.75 | — | COMMON STOCK | 931427108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 572 | $59,825 | 0.0% | $90.55 | +26.2% | COMMON STOCK | 00971T101 |
| OGN | ORGANON & CO COM | 1,824 | $59,809 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 1,281 | $59,413 | 0.0% | $39.06 | +9.2% | COMMON STOCK | 60871R209 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 1,079 | $59,043 | 0.0% | $47.38 | +21.3% | COMMON STOCK | G8060N102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 307 | $58,658 | 0.0% | $132.42 | +23.9% | COMMON STOCK | 015271109 |
| EXR | EXTRA SPACE STORAGE INC COM | 347 | $58,293 | 0.0% | $91.06 | +62.8% | COMMON STOCK | 30225T102 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 96 | $58,097 | 0.0% | $424.62 | +45.4% | COMMON STOCK | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC COM | 399 | $57,979 | 0.0% | $92.43 | +45.5% | COMMON STOCK | 74834L100 |
| DXCM | DEXCOM INC COM | 106 | $57,967 | 0.0% | $96.50 | +30.7% | COMMON STOCK | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 651 | $57,906 | 0.0% | $92.46 | -14.0% | COMMON STOCK | V7780T103 |
| GNRC | GENERAC HLDGS INC COM | 139 | $56,805 | 0.0% | $202.18 | +111.9% | COMMON STOCK | 368736104 |
| MGM | MGM RESORTS INTL COM | 1,224 | $52,816 | 0.0% | $25.65 | +58.8% | COMMON STOCK | 552953101 |
| — | HESS CORP COM | 676 | $52,802 | 0.0% | $57.79 | — | COMMON STOCK | 42809H107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,136 | $52,620 | 0.0% | $45.05 | — | COMMON STOCK | 36467J108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 314 | $52,507 | 0.0% | $106.32 | +53.9% | COMMON STOCK | 445658107 |
| VRSN | VERISIGN INC COM | 255 | $52,278 | 0.0% | $187.88 | +15.6% | COMMON STOCK | 92343E102 |
| SJM | SMUCKER J M CO COM NEW | 434 | $52,093 | 0.0% | $86.62 | +26.7% | COMMON STOCK | 832696405 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 793 | $52,029 | 0.0% | $58.60 | — | EXCHANGE TRADED FUND | 922042874 |
| ALK | ALASKA AIR GROUP INC COM | 880 | $51,568 | 0.0% | $42.46 | +35.7% | COMMON STOCK | 011659109 |
| RDWR | RADWARE LTD COM | 1,510 | $50,917 | 0.0% | $29.09 | +13.7% | COMMON STOCK | M81873107 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,072 | $50,738 | 0.0% | $51.19 | -13.1% | COMMON STOCK | G97822103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,846 | $50,470 | 0.0% | $24.47 | -0.1% | COMMON STOCK | 76171L106 |
| DHI | D R HORTON INC COM | 601 | $50,466 | 0.0% | $57.56 | +53.1% | COMMON STOCK | 23331A109 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 980 | $50,323 | 0.0% | $51.96 | — | EXCHANGE TRADED FUND | 464288117 |
| UNF | UNIFIRST CORP MASS COM | 236 | $50,178 | 0.0% | $185.32 | +15.1% | COMMON STOCK | 904708104 |
| PRAA | PRA GROUP INC COM | 1,166 | $49,135 | 0.0% | $36.35 | +9.7% | COMMON STOCK | 69354N106 |
| ESS | ESSEX PPTY TR INC COM | 153 | $48,920 | 0.0% | $241.64 | +13.9% | COMMON STOCK | 297178105 |
| TPL | TEXAS PAC LD CORP COM | 40 | $48,374 | 0.0% | $117.17 | +25.4% | COMMON STOCK | 88262P102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,122 | $48,224 | 0.0% | $23.99 | +48.1% | COMMON STOCK | 06417N103 |
| E | ENI SPA SPONSORED ADR | 1,784 | $47,722 | 0.0% | $27.32 | — | COMMON STOCK ADR | 26874R108 |
| FULT | FULTON FINL CORP PA COM | 3,122 | $47,704 | 0.0% | $13.02 | -1.6% | COMMON STOCK | 360271100 |
| BF/B | BROWN FORMAN CORP CL B | 707 | $47,376 | 0.0% | $58.23 | +11.0% | COMMON STOCK | 115637209 |
| MBI | MBIA INC COM | 3,671 | $47,172 | 0.0% | $3.78 | +33.4% | COMMON STOCK | 55262C100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 780 | $46,808 | 0.0% | $36.79 | +44.0% | COMMON STOCK | 039483102 |
| HAL | HALLIBURTON CO COM | 2,164 | $46,786 | 0.0% | $15.70 | +19.8% | COMMON STOCK | 406216101 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 510 | $46,532 | 0.0% | $91.08 | — | EXCHANGE TRADED FUND | 92189F700 |
| SYF | SYNCHRONY FINL COM | 951 | $46,485 | 0.0% | $31.70 | +38.7% | COMMON STOCK | 87165B103 |
| RBC | RBC BEARINGS INC COM | 219 | $46,472 | 0.0% | $157.39 | +38.0% | COMMON STOCK | 75524B104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 346 | $46,267 | 0.0% | $108.08 | +20.2% | COMMON STOCK | 459506101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 530 | $46,110 | 0.0% | $68.87 | +18.1% | COMMON STOCK | 12541W209 |
| VTRS | VIATRIS INC COM | 3,392 | $45,962 | 0.0% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,172 | $45,201 | 0.0% | $11.89 | +6.6% | COMMON STOCK | 42824C109 |
| DLTR | DOLLAR TREE INC COM | 472 | $45,180 | 0.0% | $93.54 | +2.8% | COMMON STOCK | 256746108 |
| RHI | ROBERT HALF INC COM | 447 | $44,848 | 0.0% | $58.67 | +66.8% | COMMON STOCK | 770323103 |
| AZTA | AZENTA INC COM | 435 | $44,522 | 0.0% | $80.82 | +10.7% | COMMON STOCK | 114340102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,652 | $44,125 | 0.0% | $33.77 | -24.6% | COMMON STOCK | G66721104 |
| CNNE | CANNAE HLDGS INC COM | 1,405 | $43,710 | 0.0% | $38.13 | -19.7% | COMMON STOCK | 13765N107 |
| TX | TERNIUM S A SPONS ADR ISIN#US8808901081 | 1,033 | $43,696 | 0.0% | $38.72 | — | COMMON STOCK ADR | 880890108 |
| MOS | MOSAIC CO NEW COM | 1,221 | $43,614 | 0.0% | $14.68 | +97.0% | COMMON STOCK | 61945C103 |
| MAR | MARRIOTT INTL INC NEW CL A | 293 | $43,390 | 0.0% | $128.19 | +5.0% | COMMON STOCK | 571903202 |
| CF | CF INDS HLDGS INC COM | 776 | $43,316 | 0.0% | $39.41 | +11.0% | COMMON STOCK | 125269100 |
| PCAR | PACCAR INC COM | 544 | $42,932 | 0.0% | $40.60 | +14.5% | COMMON STOCK | 693718108 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 590 | $42,852 | 0.0% | $39.83 | +77.0% | COMMON STOCK | G7S00T104 |
| EPAM | EPAM SYS INC COM | 75 | $42,786 | 0.0% | $263.75 | +123.1% | COMMON STOCK | 29414B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 277 | $42,677 | 0.0% | $123.18 | +31.5% | COMMON STOCK | 874054109 |
| UNM | UNUM GROUP COM | 1,692 | $42,402 | 0.0% | $24.36 | +8.7% | COMMON STOCK | 91529Y106 |
| FMC | FMC CORP COM NEW | 460 | $42,118 | 0.0% | $81.08 | +5.0% | COMMON STOCK | 302491303 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 1,535 | $42,044 | 0.0% | $27.49 | — | EXCHANGE TRADED FUND | 78468R408 |
| KEY | KEYCORP NEW COM | 1,900 | $41,078 | 0.0% | $11.03 | +47.0% | COMMON STOCK | 493267108 |
| FE | FIRSTENERGY CORP COM | 1,144 | $40,749 | 0.0% | $37.07 | -14.3% | COMMON STOCK | 337932107 |
| DTE | DTE ENERGY CO COM | 363 | $40,551 | 0.0% | $85.70 | +18.2% | COMMON STOCK | 233331107 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 1,794 | $39,917 | 0.0% | $21.99 | — | COMMON STOCK ADR | 456788108 |
| VFC | V F CORP COM | 595 | $39,859 | 0.0% | $84.47 | -9.2% | COMMON STOCK | 918204108 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 198 | $39,782 | 0.0% | $295.05 | — | EXCHANGE TRADED FUND | 922908637 |
| BEN | FRANKLIN RES INC COM | 1,312 | $38,993 | 0.0% | $17.08 | +46.1% | COMMON STOCK | 354613101 |
| PHM | PULTEGROUP INC COM | 848 | $38,940 | 0.0% | $30.93 | +60.9% | COMMON STOCK | 745867101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,894 | $38,865 | 0.0% | $16.70 | +21.4% | COMMON STOCK | 02376R102 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 379 | $38,783 | 0.0% | $105.35 | — | EXCHANGE TRADED FUND | 921937793 |
| ED | CONSOLIDATED EDISON INC COM | 531 | $38,545 | 0.0% | $67.00 | -4.4% | COMMON STOCK | 209115104 |
| AVB | AVALONBAY CMNTYS INC COM | 171 | $37,900 | 0.0% | $171.86 | +12.2% | COMMON STOCK | 053484101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 13,211 | $37,519 | 0.0% | $2.98 | — | COMMON STOCK ADR | 60687Y109 |
| DAR | DARLING INGREDIENTS INC COM | 489 | $35,159 | 0.0% | $71.26 | +0.4% | COMMON STOCK | 237266101 |
| UAL | UNITED AIRLS HLDGS INC COM | 732 | $34,821 | 0.0% | $64.33 | -26.8% | COMMON STOCK | 910047109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 540 | $34,776 | 0.0% | $40.80 | +34.3% | COMMON STOCK | 74251V102 |
| PODD | INSULET CORP COM | 118 | $33,539 | 0.0% | $239.45 | +19.1% | COMMON STOCK | 45784P101 |
| MAA | MID-AMER APT CMNTYS INC COM | 179 | $33,428 | 0.0% | $113.64 | +41.6% | COMMON STOCK | 59522J103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 215 | $33,424 | 0.0% | $81.87 | +80.1% | COMMON STOCK | H2906T109 |
| DVA | DAVITA INC COM | 287 | $33,367 | 0.0% | $69.46 | +80.3% | COMMON STOCK | 23918K108 |
| BWA | BORGWARNER INC COM | 759 | $32,796 | 0.0% | $33.64 | +10.8% | COMMON STOCK | 099724106 |
| PKG | PACKAGING CORP AMER COM | 236 | $32,436 | 0.0% | $95.87 | +30.1% | COMMON STOCK | 695156109 |
| TW | TRADEWEB MKTS INC CL A | 398 | $32,150 | 0.0% | $57.13 | +51.0% | COMMON STOCK | 892672106 |
| ING | ING GROEP N V ADR | 2,215 | $32,095 | 0.0% | $12.92 | — | COMMON STOCK ADR | 456837103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 2,038 | $32,058 | 0.0% | $16.25 | — | COMMON STOCK | 03784Y200 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $31,780 | 0.0% | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $31,682 | 0.0% | $44.45 | +82.0% | COMMON STOCK | 441593100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $31,464 | 0.0% | $120.44 | -4.1% | COMMON STOCK | 22410J106 |
| WAT | WATERS CORP COM | 88 | $31,442 | 0.0% | $236.41 | +65.7% | COMMON STOCK | 941848103 |
| KIM | KIMCO RLTY CORP COM | 1,472 | $30,544 | 0.0% | $15.89 | +10.6% | COMMON STOCK | 49446R109 |
| WU | WESTERN UN CO COM | 1,506 | $30,451 | 0.0% | $26.38 | — | COMMON STOCK | 959802109 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 772 | $29,961 | 0.0% | $42.73 | — | COMMON STOCK | 11284V105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,821 | $29,737 | 0.0% | $13.53 | -0.9% | COMMON STOCK | 44107P104 |
| LSTR | LANDSTAR SYS INC COM | 188 | $29,670 | 0.0% | $112.31 | — | COMMON STOCK | 515098101 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 20 | $28,848 | 0.0% | $1430.52 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| WDAY | WORKDAY INC CL A | 114 | $28,487 | 0.0% | $182.19 | +35.9% | COMMON STOCK | 98138H101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 313 | $27,988 | 0.0% | $49.09 | +57.8% | COMMON STOCK | 34964C106 |
| TTD | THE TRADE DESK INC COM CL A | 396 | $27,839 | 0.0% | $64.85 | +19.2% | COMMON STOCK | 88339J105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 599 | $27,830 | 0.0% | $43.01 | +7.1% | COMMON STOCK | 71377A103 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 2,840 | $27,718 | 0.0% | $5.18 | -2.9% | COMMON STOCK | B38564108 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 2,551 | $27,576 | 0.0% | $10.78 | — | MUTUAL FUND CLOSED END | 27829C105 |
| WHR | WHIRLPOOL CORP COM | 135 | $27,521 | 0.0% | $155.67 | +40.9% | COMMON STOCK | 963320106 |
| L | LOEWS CORP COM | 509 | $27,450 | 0.0% | $47.11 | +13.5% | COMMON STOCK | 540424108 |
| FDS | FACTSET RESH SYS INC COM | 67 | $26,450 | 0.0% | $273.94 | +27.3% | COMMON STOCK | 303075105 |
| GPC | GENUINE PARTS CO COM | 218 | $26,428 | 0.0% | $90.72 | +21.8% | COMMON STOCK | 372460105 |
| AOS | SMITH A O CORP COM | 431 | $26,321 | 0.0% | $44.49 | +45.1% | COMMON STOCK | 831865209 |
| — | TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | 971 | $26,314 | 0.0% | $27.83 | — | MUTUAL FUND CLOSED END | 89147L886 |
| CINF | CINCINNATI FINL CORP COM | 230 | $26,271 | 0.0% | $82.22 | +29.1% | COMMON STOCK | 172062101 |
| MTB | M & T BK CORP COM | 172 | $25,686 | 0.0% | $116.64 | +3.1% | COMMON STOCK | 55261F104 |
| NDAQ | NASDAQ INC COM | 133 | $25,672 | 0.0% | $33.33 | +77.7% | COMMON STOCK | 631103108 |
| PRLB | PROTO LABS INC COM | 379 | $25,241 | 0.0% | $128.25 | -39.1% | COMMON STOCK | 743713109 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 520 | $24,705 | 0.0% | $31.52 | +48.8% | COMMON STOCK | G3922B107 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 799 | $24,569 | 0.0% | $31.30 | — | COMMON STOCK ADR | 89677Q107 |
| COLD | AMERICOLD RLTY TR INC COM | 840 | $24,402 | 0.0% | $35.81 | — | COMMON STOCK | 03064D108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 184 | $24,308 | 0.0% | $102.85 | +21.4% | COMMON STOCK | 43300A203 |
| INGR | INGREDION INC COM | 271 | $24,122 | 0.0% | $84.63 | +4.1% | COMMON STOCK | 457187102 |
| BMI | BADGER METER INC COM | 237 | $23,970 | 0.0% | $56.81 | +74.1% | COMMON STOCK | 056525108 |
| APA | APA CORP COM | 1,117 | $23,937 | 0.0% | $16.39 | +2.6% | COMMON STOCK | 03743Q108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 561 | $23,904 | 0.0% | $41.36 | -4.0% | COMMON STOCK | 247361702 |
| CTRA | COTERRA ENERGY INC COM | 1,098 | $23,892 | 0.0% | $12.93 | +4.0% | COMMON STOCK | 127097103 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 241 | $23,710 | 0.0% | $98.76 | — | EXCHANGE TRADED FUND | 464287150 |
| PINS | PINTEREST INC CL A | 456 | $23,233 | 0.0% | $61.63 | -0.3% | COMMON STOCK | 72352L106 |
| BFH | BREAD FINL HLDGS INC COM | 230 | $23,205 | 0.0% | $46.92 | +51.8% | COMMON STOCK | 018581108 |
| AUDC | AUDIOCODES LTD SHS | 712 | $23,168 | 0.0% | $23.05 | +22.5% | COMMON STOCK | M15342104 |
| UBER | UBER TECHNOLOGIES INC COM | 508 | $22,758 | 0.0% | $41.67 | +4.8% | COMMON STOCK | 90353T100 |
| — | SOUTHSTATE CORP COM | 297 | $22,177 | 0.0% | $86.75 | — | COMMON STOCK | 840441109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $21,551 | 0.0% | $25.23 | +71.8% | COMMON STOCK | 32020R109 |
| IR | INGERSOLL RAND INC COM | 425 | $21,424 | 0.0% | $34.92 | +45.0% | COMMON STOCK | 45687V106 |
| PRI | PRIMERICA INC COM | 139 | $21,355 | 0.0% | $126.21 | +17.9% | COMMON STOCK | 74164M108 |
| WDFC | WD 40 CO COM | 91 | $21,065 | 0.0% | $166.77 | +33.6% | COMMON STOCK | 929236107 |
| AIZ | ASSURANT INC COM | 130 | $20,508 | 0.0% | $117.15 | +27.7% | COMMON STOCK | 04621X108 |
| PNW | PINNACLE WEST CAP CORP COM | 283 | $20,478 | 0.0% | $69.02 | -5.5% | COMMON STOCK | 723484101 |
| CAH | CARDINAL HEALTH INC COM | 411 | $20,328 | 0.0% | $43.86 | +11.5% | COMMON STOCK | 14149Y108 |
| XPO | XPO INC COM | 252 | $20,054 | 0.0% | $27.48 | +82.4% | COMMON STOCK | 983793100 |
| VNO | VORNADO RLTY TR COM | 473 | $19,871 | 0.0% | $38.83 | — | COMMON STOCK | 929042109 |
| GXO | GXO LOGISTICS INC COM | 252 | $19,767 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 2,588 | $19,488 | 0.0% | $7.58 | -6.9% | COMMON STOCK | G87110105 |
| RRC | RANGE RES CORP COM | 845 | $19,122 | 0.0% | $3.84 | +322.1% | COMMON STOCK | 75281A109 |
| CZR | CAESARS ENTMT INC NEW COM | 167 | $18,751 | 0.0% | $87.87 | +11.2% | COMMON STOCK | 12769G100 |
| ATO | ATMOS ENERGY CORP COM | 208 | $18,346 | 0.0% | $88.28 | -1.9% | COMMON STOCK | 049560105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $18,326 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 418 | $18,240 | 0.0% | $37.59 | — | COMMON STOCK | 861012102 |
| WCC | WESCO INTL INC COM | 157 | $18,105 | 0.0% | $96.68 | +10.8% | COMMON STOCK | 95082P105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 233 | $17,640 | 0.0% | $61.75 | +14.0% | COMMON STOCK | G02602103 |
| HSIC | SCHEIN HENRY INC COM | 230 | $17,517 | 0.0% | $64.43 | +19.4% | COMMON STOCK | 806407102 |
| IYY | ISHARES TR DOW JONES US ETF FD | 162 | $17,475 | 0.0% | $131.57 | — | EXCHANGE TRADED FUND | 464287846 |
| CPB | CAMPBELL SOUP CO COM | 411 | $17,184 | 0.0% | $38.79 | -3.6% | COMMON STOCK | 134429109 |
| TRMB | TRIMBLE INC COM | 206 | $16,944 | 0.0% | $77.17 | +13.8% | COMMON STOCK | 896239100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 209 | $16,912 | 0.0% | $58.13 | +19.5% | COMMON STOCK | 29476L107 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 6,594 | $16,617 | 0.0% | $2.88 | — | COMMON STOCK ADR | 204409601 |
| ULTA | ULTA BEAUTY INC COM | 46 | $16,602 | 0.0% | $270.05 | +33.8% | COMMON STOCK | 90384S303 |
| SON | SONOCO PRODS CO COM | 278 | $16,563 | 0.0% | $47.15 | +15.2% | COMMON STOCK | 835495102 |
| GL | GLOBE LIFE INC COM | 186 | $16,560 | 0.0% | $86.74 | +3.9% | COMMON STOCK | 37959E102 |
| IEX | IDEX CORP COM | 80 | $16,556 | 0.0% | $156.49 | +34.3% | COMMON STOCK | 45167R104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $15,980 | 0.0% | $58.27 | +51.2% | COMMON STOCK | 025932104 |
| TRNO | TERRENO RLTY CORP COM | 250 | $15,808 | 0.0% | $63.29 | — | COMMON STOCK | 88146M101 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 142 | $15,629 | 0.0% | $109.74 | — | EXCHANGE TRADED FUND | 464288281 |
| TRGP | TARGA RES CORP COM | 314 | $15,452 | 0.0% | $28.49 | +41.0% | COMMON STOCK | 87612G101 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $15,290 | 0.0% | $18.58 | -17.4% | COMMON STOCK | 477143101 |
| WDC | WESTERN DIGITAL CORP COM | 267 | $15,069 | 0.0% | $45.12 | +4.9% | COMMON STOCK | 958102105 |
| VNT | VONTIER CORP COM | 448 | $15,053 | 0.0% | $31.19 | +8.8% | COMMON STOCK | 928881101 |
| HTGC | HERCULES CAP INC COM | 903 | $14,999 | 0.0% | $17.00 | 0.0% | MUTUAL FUND CLOSED END | 427096508 |
| TDOC | TELADOC HEALTH INC COM | 118 | $14,964 | 0.0% | $205.26 | -29.1% | COMMON STOCK | 87918A105 |
| ABR | ARBOR RLTY TR INC COM | 807 | $14,954 | 0.0% | $18.53 | — | COMMON STOCK | 038923108 |
| PVH | PVH CORP COM | 145 | $14,905 | 0.0% | $95.04 | +12.4% | COMMON STOCK | 693656100 |
| WBS | WEBSTER FINL CORP COM | 269 | $14,650 | 0.0% | $55.44 | -10.2% | COMMON STOCK | 947890109 |
| EMN | EASTMAN CHEM CO COM | 145 | $14,607 | 0.0% | $58.12 | +61.4% | COMMON STOCK | 277432100 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 112 | $14,550 | 0.0% | $138.82 | +1.4% | COMMON STOCK | 351858105 |
| EQT | EQT CORP COM | 703 | $14,383 | 0.0% | $7.08 | +156.8% | COMMON STOCK | 26884L109 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 255 | $14,316 | 0.0% | $54.50 | -9.8% | COMMON STOCK | 84265V105 |
| LYV | LIVE NATION ENTMT INC COM | 154 | $14,034 | 0.0% | $67.37 | +25.0% | COMMON STOCK | 538034109 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 110 | $13,863 | 0.0% | $115.43 | +6.4% | COMMON STOCK | 94106B101 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 286 | $13,845 | 0.0% | $26.83 | +103.0% | COMMON STOCK | G1890L107 |
| FLS | FLOWSERVE CORP COM | 393 | $13,625 | 0.0% | $33.18 | +7.5% | COMMON STOCK | 34354P105 |
| SUI | SUN CMNTYS INC COM | 73 | $13,512 | 0.0% | $161.66 | — | COMMON STOCK | 866674104 |
| LEN/B | LENNAR CORP CL B | 174 | $13,501 | 0.0% | $61.11 | +20.7% | COMMON STOCK | 526057302 |
| CWEN | CLEARWAY ENERGY INC CL C | 444 | $13,440 | 0.0% | $22.09 | +6.9% | COMMON STOCK | 18539C204 |
| WTFC | WINTRUST FINL CORP COM | 167 | $13,422 | 0.0% | $73.11 | +1.0% | COMMON STOCK | 97650W108 |
| WAFD | WAFD INC COM | 386 | $13,244 | 0.0% | $29.86 | -6.1% | COMMON STOCK | 938824109 |
| BURL | BURLINGTON STORES INC COM | 46 | $13,044 | 0.0% | $209.01 | +52.9% | COMMON STOCK | 122017106 |
| CABO | CABLE ONE INC COM | 7 | $12,692 | 0.0% | $1553.68 | +17.4% | COMMON STOCK | 12685J105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 74 | $12,651 | 0.0% | $171.95 | +15.3% | COMMON STOCK | 91347P105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 97 | $12,630 | 0.0% | $134.24 | +12.5% | COMMON STOCK | G50871105 |
| IPGP | IPG PHOTONICS CORP COM | 77 | $12,197 | 0.0% | $139.39 | +31.8% | COMMON STOCK | 44980X109 |
| VEEV | VEEVA SYS INC CL A COM | 42 | $12,103 | 0.0% | $255.38 | +24.3% | COMMON STOCK | 922475108 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | 195 | $11,864 | 0.0% | $58.34 | — | EXCHANGE TRADED FUND | 46138E354 |
| BILL | BILL HLDGS INC COM | 44 | $11,746 | 0.0% | $158.10 | +45.9% | COMMON STOCK | 090043100 |
| — | PREMIER INC CL A | 298 | $11,550 | 0.0% | $33.85 | — | COMMON STOCK | 74051N102 |
| BYND | BEYOND MEAT INC COM | 109 | $11,473 | 0.0% | $146.40 | -16.4% | COMMON STOCK | 08862E109 |
| BBWI | BATH & BODY WKS INC COM | 182 | $11,471 | 0.0% | $57.14 | 0.0% | COMMON STOCK | 070830104 |
| FOX | FOX CORP CL B | 306 | $11,359 | 0.0% | $26.48 | +21.7% | COMMON STOCK | 35137L204 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 197 | $11,172 | 0.0% | $57.68 | — | EXCHANGE TRADED FUND | 808524854 |
| WYNN | WYNN RESORTS LTD COM | 131 | $11,102 | 0.0% | $111.77 | -14.2% | COMMON STOCK | 983134107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 144 | $11,039 | 0.0% | $60.15 | — | EXCHANGE TRADED FUND | 808524508 |
| GAP | GAP INC COM | 483 | $10,964 | 0.0% | $13.36 | +72.4% | COMMON STOCK | 364760108 |
| NOV | NOV INC COM | 830 | $10,881 | 0.0% | $14.51 | -7.0% | COMMON STOCK | 62955J103 |
| RWL | INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | 148 | $10,768 | 0.0% | $58.32 | — | EXCHANGE TRADED FUND | 46138G698 |
| W | WAYFAIR INC CL A | 42 | $10,731 | 0.0% | $282.04 | 0.0% | COMMON STOCK | 94419L101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 85 | $10,528 | 0.0% | $93.27 | +24.0% | COMMON STOCK | 12503M108 |
| INCY | INCYTE CORP COM | 148 | $10,179 | 0.0% | $85.74 | -11.4% | COMMON STOCK | 45337C102 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 35 | $9,941 | 0.0% | $210.38 | — | COMMON STOCK ADR | 653656108 |
| FFIV | F5 INC COM | 50 | $9,939 | 0.0% | $141.82 | +41.0% | COMMON STOCK | 315616102 |
| SCI | SERVICE CORP INTL COM | 164 | $9,883 | 0.0% | $49.93 | +21.9% | COMMON STOCK | 817565104 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 71 | $9,879 | 0.0% | $139.58 | — | EXCHANGE TRADED FUND | 92204A876 |
| CGNT | COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 | 478 | $9,823 | 0.0% | $25.57 | 0.0% | COMMON STOCK | M25133105 |
| TKR | TIMKEN CO COM | 150 | $9,813 | 0.0% | $81.41 | -8.7% | COMMON STOCK | 887389104 |
| HIW | HIGHWOODS PPTYS INC COM | 219 | $9,605 | 0.0% | $46.23 | — | COMMON STOCK | 431284108 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $8,757 | 0.0% | $66.90 | -6.1% | COMMON STOCK | 453836108 |
| HOLX | HOLOGIC INC COM | 118 | $8,710 | 0.0% | $59.25 | +26.6% | COMMON STOCK | 436440101 |
| HUBB | HUBBELL INC COM | 47 | $8,491 | 0.0% | $131.70 | +38.0% | COMMON STOCK | 443510607 |
| NWS | NEWS CORP NEW CL B | 349 | $8,107 | 0.0% | $11.54 | +90.7% | COMMON STOCK | 65249B208 |
| NWSA | NEWS CORP NEW CL A | 344 | $8,094 | 0.0% | $13.58 | +67.5% | COMMON STOCK | 65249B109 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 45 | $8,016 | 0.0% | $160.73 | — | EXCHANGE TRADED FUND | 921932885 |
| TFX | TELEFLEX INC COM | 21 | $7,908 | 0.0% | $348.87 | +8.3% | COMMON STOCK | 879369106 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 66 | $7,879 | 0.0% | $89.17 | +23.6% | COMMON STOCK | 875372203 |
| RL | RALPH LAUREN CORP CL A | 70 | $7,773 | 0.0% | $89.74 | +17.1% | COMMON STOCK | 751212101 |
| HRL | HORMEL FOODS CORP COM | 182 | $7,462 | 0.0% | $37.27 | +6.0% | COMMON STOCK | 440452100 |
| M | MACYS INC COM | 329 | $7,435 | 0.0% | $14.45 | +38.4% | COMMON STOCK | 55616P104 |
| PENN | PENN ENTMT INC COM | 102 | $7,391 | 0.0% | $87.54 | -16.0% | COMMON STOCK | 707569109 |
| EWBC | EAST WEST BANCORP INC COM | 90 | $6,979 | 0.0% | $52.07 | +24.2% | COMMON STOCK | 27579R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 40 | $6,908 | 0.0% | $120.04 | +40.5% | COMMON STOCK | 530307305 |
| BYD | BOYD GAMING CORP COM | 109 | $6,895 | 0.0% | $42.51 | +33.8% | COMMON STOCK | 103304101 |
| CCK | CROWN HLDGS INC COM | 68 | $6,853 | 0.0% | $67.67 | +48.1% | COMMON STOCK | 228368106 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 1,747 | $6,691 | 0.0% | $4.70 | — | COMMON STOCK ADR | 059460303 |
| ROKU | ROKU INC COM CL A | 21 | $6,580 | 0.0% | $139.65 | +169.8% | COMMON STOCK | 77543R102 |
| KDP | KEURIG DR PEPPER INC COM | 191 | $6,525 | 0.0% | $28.33 | +10.0% | COMMON STOCK | 49271V100 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 241 | $6,473 | 0.0% | $28.13 | — | COMMON STOCK | 35086T109 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 136 | $6,312 | 0.0% | $49.24 | — | COMMON STOCK ADR | 48241A105 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 112 | $6,254 | 0.0% | $49.01 | — | EXCHANGE TRADED FUND | 46138E263 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 33 | $6,231 | 0.0% | $100.30 | +87.0% | COMMON STOCK | 02043Q107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 516 | $6,115 | 0.0% | $8.39 | — | WARRANT | 674599162 |
| HRB | BLOCK H & R INC COM | 238 | $5,950 | 0.0% | $17.75 | +22.0% | COMMON STOCK | 093671105 |
| RGLD | ROYAL GOLD INC COM | 62 | $5,920 | 0.0% | $118.30 | -5.3% | COMMON STOCK | 780287108 |
| IX | ORIX CORP SPONSORED ADR | 61 | $5,766 | 0.0% | $79.69 | — | COMMON STOCK ADR | 686330101 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 122 | $5,725 | 0.0% | $82.56 | — | COMMON STOCK ADR | 05278C107 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 63 | $5,484 | 0.0% | $124.54 | -11.2% | COMMON STOCK | 70614W100 |
| — | SITE CTRS CORP COM NEW | 353 | $5,450 | 0.0% | $12.01 | — | COMMON STOCK | 82981J109 |
| — | SYNOVUS FINL CORP COM NEW | 117 | $5,135 | 0.0% | $38.79 | — | COMMON STOCK | 87161C501 |
| CC | CHEMOURS CO COM | 170 | $4,940 | 0.0% | $13.00 | +112.9% | COMMON STOCK | 163851108 |
| — | CATALENT INC COM | 37 | $4,924 | 0.0% | $62.88 | — | COMMON STOCK | 148806102 |
| CFR | CULLEN / FROST BANKERS INC COM | 41 | $4,863 | 0.0% | $78.73 | +24.3% | COMMON STOCK | 229899109 |
| STLD | STEEL DYNAMICS INC COM | 83 | $4,854 | 0.0% | $31.79 | +87.5% | COMMON STOCK | 858119100 |
| NET | CLOUDFLARE INC CL A | 43 | $4,844 | 0.0% | $38.28 | +212.1% | COMMON STOCK | 18915M107 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 32 | $4,835 | 0.0% | $81.44 | +100.8% | COMMON STOCK | 008252108 |
| DPZ | DOMINOS PIZZA INC COM | 10 | $4,770 | 0.0% | $391.17 | +22.1% | COMMON STOCK | 25754A201 |
| EBF | ENNIS INC COM | 251 | $4,731 | 0.0% | $13.37 | +4.9% | COMMON STOCK | 293389102 |
| BC | BRUNSWICK CORP COM | 49 | $4,668 | 0.0% | $92.17 | -1.5% | COMMON STOCK | 117043109 |
| CSTE | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | 375 | $4,658 | 0.0% | $15.08 | -13.8% | COMMON STOCK | M20598104 |
| — | JUNIPER NETWORKS INC COM | 167 | $4,596 | 0.0% | $23.18 | — | COMMON STOCK | 48203R104 |
| FRPT | FRESHPET INC COM | 32 | $4,566 | 0.0% | $143.01 | 0.0% | COMMON STOCK | 358039105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 56 | $4,444 | 0.0% | $64.82 | +18.3% | COMMON STOCK | 099502106 |
| RLI | RLI CORP COM | 44 | $4,412 | 0.0% | $32.22 | +37.9% | COMMON STOCK | 749607107 |
| MKSI | MKS INSTRS INC COM | 28 | $4,225 | 0.0% | $161.68 | -8.4% | COMMON STOCK | 55306N104 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 37 | $4,198 | 0.0% | $66.76 | — | COMMON STOCK | 512816109 |
| UAA | UNDER ARMOUR INC CL A | 208 | $4,197 | 0.0% | $19.71 | +12.1% | COMMON STOCK | 904311107 |
| EPR | EPR PPTYS COM SH BEN INT | 83 | $4,099 | 0.0% | $51.52 | — | COMMON STOCK | 26884U109 |
| GOLF | ACUSHNET HLDGS CORP COM | 86 | $4,016 | 0.0% | $48.03 | +5.8% | COMMON STOCK | 005098108 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 45 | $3,978 | 0.0% | $116.84 | — | EXCHANGE TRADED FUND | 92206C664 |
| CNX | CNX RES CORP COM | 315 | $3,975 | 0.0% | $7.80 | +55.0% | COMMON STOCK | 12653C108 |
| LNG | CHENIERE ENERGY INC COM NEW | 40 | $3,907 | 0.0% | $59.14 | +48.0% | COMMON STOCK | 16411R208 |
| AIN | ALBANY INTL CORP NEW CL A | 49 | $3,767 | 0.0% | $66.93 | +13.7% | COMMON STOCK | 012348108 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $3,753 | 0.0% | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| UGI | UGI CORP NEW COM | 88 | $3,751 | 0.0% | $37.88 | +20.6% | COMMON STOCK | 902681105 |
| VSCO | VICTORIAS SECRET & CO COM | 67 | $3,702 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 515 | $3,646 | 0.0% | $13.22 | — | COMMON STOCK ADR | 20441A102 |
| LCII | LCI INDS COM | 27 | $3,635 | 0.0% | $117.76 | -0.8% | COMMON STOCK | 50189K103 |
| NNN | NNN REIT INC COM | 84 | $3,628 | 0.0% | $35.48 | — | COMMON STOCK | 637417106 |
| — | PARAMOUNT GLOBAL CL A | 86 | $3,618 | 0.0% | $26.85 | — | COMMON STOCK | 92556H107 |
| CSL | CARLISLE COS INC COM | 18 | $3,578 | 0.0% | $141.31 | +35.9% | COMMON STOCK | 142339100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 38 | $3,514 | 0.0% | $90.53 | -14.9% | COMMON STOCK | 803607100 |
| ALLY | ALLY FINL INC COM | 67 | $3,420 | 0.0% | $32.97 | +34.4% | COMMON STOCK | 02005N100 |
| PK | PARK HOTELS & RESORTS INC COM | 175 | $3,350 | 0.0% | $17.11 | — | COMMON STOCK | 700517105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 249 | $3,342 | 0.0% | $12.43 | — | COMMON STOCK | 105368203 |
| ORI | OLD REP INTL CORP COM | 140 | $3,238 | 0.0% | $13.83 | +25.0% | COMMON STOCK | 680223104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 131 | $3,230 | 0.0% | $27.32 | -13.8% | COMMON STOCK | 462260100 |
| BOH | BANK HAWAII CORP COM | 39 | $3,205 | 0.0% | $66.34 | +2.7% | COMMON STOCK | 062540109 |
| DTM | DT MIDSTREAM INC COM | 69 | $3,191 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| OSPN | ONESPAN INC COM | 169 | $3,174 | 0.0% | $16.47 | +24.7% | COMMON STOCK | 68287N100 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 62 | $3,166 | 0.0% | $47.23 | — | EXCHANGE TRADED FUND | 78463X749 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 14 | $3,155 | 0.0% | $172.22 | +36.9% | COMMON STOCK | L8681T102 |
| UA | UNDER ARMOUR INC CL C | 180 | $3,154 | 0.0% | $14.72 | +30.2% | COMMON STOCK | 904311206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 40 | $3,092 | 0.0% | $83.97 | -6.0% | COMMON STOCK | 09061G101 |
| WEX | WEX INC COM | 17 | $2,994 | 0.0% | $150.48 | +21.1% | COMMON STOCK | 96208T104 |
| EXEL | EXELIXIS INC COM | 140 | $2,960 | 0.0% | $16.95 | +9.6% | COMMON STOCK | 30161Q104 |
| SCL | STEPAN CO COM | 26 | $2,936 | 0.0% | $97.44 | +19.4% | COMMON STOCK | 858586100 |
| PEN | PENUMBRA INC COM | 11 | $2,932 | 0.0% | $219.06 | +22.7% | COMMON STOCK | 70975L107 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 69 | $2,924 | 0.0% | $48.96 | +1.0% | COMMON STOCK | G4412G101 |
| OKTA | OKTA INC CL A | 12 | $2,848 | 0.0% | $129.65 | +91.5% | COMMON STOCK | 679295105 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 71 | $2,846 | 0.0% | $32.49 | — | COMMON STOCK ADR | 760125104 |
| WSM | WILLIAMS SONOMA INC COM | 16 | $2,837 | 0.0% | $29.59 | +162.7% | COMMON STOCK | 969904101 |
| FLO | FLOWERS FOODS INC COM | 120 | $2,836 | 0.0% | $17.26 | +13.4% | COMMON STOCK | 343498101 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 36 | $2,801 | 0.0% | $61.25 | +8.5% | COMMON STOCK | 81768T108 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 105 | $2,800 | 0.0% | $26.77 | — | EXCHANGE TRADED FUND | 46138E784 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 78 | $2,783 | 0.0% | $17.34 | — | COMMON STOCK ADR | 47030M106 |
| — | AZEK CO INC CL A | 76 | $2,776 | 0.0% | $42.05 | — | COMMON STOCK | 05478C105 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 105 | $2,746 | 0.0% | $27.59 | — | COMMON STOCK ADR | 404280406 |
| CNMD | CONMED CORP COM | 20 | $2,617 | 0.0% | $131.43 | -4.3% | COMMON STOCK | 207410101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 45 | $2,537 | 0.0% | $73.94 | — | COMMON STOCK ADR | 03524A108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC CL A | 51 | $2,503 | 0.0% | $28.38 | +71.9% | COMMON STOCK | 56600D107 |
| NGVT | INGEVITY CORP COM | 35 | $2,498 | 0.0% | $87.44 | -9.8% | COMMON STOCK | 45688C107 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 77 | $2,489 | 0.0% | $25.27 | +20.0% | COMMON STOCK | G6700G107 |
| LFUS | LITTELFUSE INC COM | 9 | $2,459 | 0.0% | $260.68 | +2.3% | COMMON STOCK | 537008104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 10 | $2,458 | 0.0% | $145.04 | +77.9% | COMMON STOCK | 22788C105 |
| — | KELLANOVA COM | 37 | $2,365 | 0.0% | $49.12 | +4.6% | COMMON STOCK | 487836108 |
| — | NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | 183 | $2,355 | 0.0% | $10.70 | — | COMMON STOCK | 649445103 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2,339 | 0.0% | $25.11 | — | COMMON STOCK | 25960P109 |
| AGNC | AGNC INVT CORP COM | 148 | $2,334 | 0.0% | $13.07 | — | COMMON STOCK | 00123Q104 |
| EGP | EASTGROUP PPTYS INC COM | 14 | $2,333 | 0.0% | $164.43 | — | COMMON STOCK | 277276101 |
| PTC | PTC INC COM | 19 | $2,276 | 0.0% | $95.30 | +39.9% | COMMON STOCK | 69370C100 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 48 | $2,247 | 0.0% | $43.74 | +2.3% | COMMON STOCK | G0585R106 |
| CATY | CATHAY GEN BANCORP COM | 53 | $2,194 | 0.0% | $35.41 | -4.6% | COMMON STOCK | 149150104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2,176 | 0.0% | $38.63 | -2.5% | COMMON STOCK | G0450A105 |
| NOK | NOKIA CORP SPONSORED ADR | 399 | $2,175 | 0.0% | $4.36 | — | COMMON STOCK ADR | 654902204 |
| EEFT | EURONET WORLDWIDE INC COM | 17 | $2,164 | 0.0% | $92.37 | +43.6% | COMMON STOCK | 298736109 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $2,164 | 0.0% | $48.70 | — | COMMON STOCK | 72346Q104 |
| CBT | CABOT CORP COM | 43 | $2,155 | 0.0% | $31.90 | +52.6% | COMMON STOCK | 127055101 |
| — | ALLETE INC COM NEW | 36 | $2,143 | 0.0% | $71.53 | — | COMMON STOCK | 018522300 |
| — | PARAMOUNT GROUP INC COM | 233 | $2,095 | 0.0% | $7.08 | — | COMMON STOCK | 69924R108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $2,061 | 0.0% | $128.06 | +6.2% | COMMON STOCK | 533900106 |
| REXR | REXFORD INDL RLTY INC COM | 36 | $2,043 | 0.0% | $49.11 | — | COMMON STOCK | 76169C100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 85 | $2,043 | 0.0% | $23.75 | +2.7% | COMMON STOCK | 69608A108 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 39 | $2,024 | 0.0% | $51.35 | — | COMMON STOCK | N72482123 |
| HOPE | HOPE BANCORP INC COM | 137 | $1,978 | 0.0% | $8.96 | +52.0% | COMMON STOCK | 43940T109 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 134 | $1,958 | 0.0% | $18.81 | — | COMMON STOCK ADR | 398438408 |
| SEIC | SEI INVTS CO COM | 33 | $1,957 | 0.0% | $48.36 | +18.8% | COMMON STOCK | 784117103 |
| XRX | XEROX HLDGS CORP COM NEW | 97 | $1,956 | 0.0% | $20.45 | +11.0% | COMMON STOCK | 98421M106 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 20 | $1,934 | 0.0% | $52.20 | — | EXCHANGE TRADED FUND | 78468R556 |
| ADC | AGREE RLTY CORP COM | 29 | $1,921 | 0.0% | $70.48 | — | COMMON STOCK | 008492100 |
| MSA | MSA SAFETY INC COM | 13 | $1,894 | 0.0% | $162.15 | -2.1% | COMMON STOCK | 553498106 |
| NVAX | NOVAVAX INC COM NEW | 9 | $1,866 | 0.0% | $183.22 | +20.3% | COMMON STOCK | 670002401 |
| EXP | EAGLE MATLS INC COM | 14 | $1,836 | 0.0% | $88.88 | +57.5% | COMMON STOCK | 26969P108 |
| LMND | LEMONADE INC COM | 27 | $1,809 | 0.0% | $80.62 | 0.0% | COMMON STOCK | 52567D107 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 27 | $1,736 | 0.0% | $65.27 | — | COMMON STOCK ADR | 45857P806 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 153 | $1,714 | 0.0% | $10.56 | — | COMMON STOCK ADR | 294821608 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 39 | $1,658 | 0.0% | $14.45 | — | COMMON STOCK | 83001A102 |
| MGEE | MGE ENERGY INC COM | 22 | $1,617 | 0.0% | $67.55 | +5.3% | COMMON STOCK | 55277P104 |
| WLY | WILEY JOHN & SONS INC CL A | 30 | $1,566 | 0.0% | $35.20 | +39.6% | COMMON STOCK | 968223206 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 86 | $1,530 | 0.0% | $5.46 | +176.8% | COMMON STOCK | 559663109 |
| NFG | NATIONAL FUEL GAS CO COM | 29 | $1,523 | 0.0% | $41.68 | +24.3% | COMMON STOCK | 636180101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,483 | 0.0% | $34.46 | +38.9% | COMMON STOCK | 499049104 |
| — | EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | 146 | $1,480 | 0.0% | $11.40 | — | COMMON STOCK | 294600101 |
| EVR | EVERCORE INC CL A | 11 | $1,470 | 0.0% | $48.42 | +158.2% | COMMON STOCK | 29977A105 |
| — | RETAIL OPPORTUNITY INVTS CORP COM | 84 | $1,463 | 0.0% | $11.33 | — | COMMON STOCK | 76131N101 |
| — | INTRA-CELLULAR THERAPIES INC COM | 39 | $1,454 | 0.0% | $34.31 | — | COMMON STOCK | 46116X101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15 | $1,439 | 0.0% | $102.12 | -7.5% | COMMON STOCK | 64125C109 |
| JRVR | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | 38 | $1,434 | 0.0% | $39.72 | -8.1% | COMMON STOCK | G5005R107 |
| ALKS | ALKERMES PLC SHS | 46 | $1,419 | 0.0% | $18.17 | +55.5% | COMMON STOCK | G01767105 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,418 | 0.0% | $3.35 | +110.7% | COMMON STOCK | M53213100 |
| FNB | F N B CORP PA COM | 120 | $1,394 | 0.0% | $9.00 | +9.1% | COMMON STOCK | 302520101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6 | $1,387 | 0.0% | $75.83 | — | COMMON STOCK | 45781V101 |
| POWI | POWER INTEGRATIONS INC COM | 14 | $1,386 | 0.0% | $48.85 | +88.5% | COMMON STOCK | 739276103 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,371 | 0.0% | $9.50 | — | COMMON STOCK | 11120U105 |
| COTY | COTY INC COM CL A | 172 | $1,352 | 0.0% | $11.20 | -23.6% | COMMON STOCK | 222070203 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 12 | $1,335 | 0.0% | $105.14 | +8.4% | COMMON STOCK | 759351604 |
| MUR | MURPHY OIL CORP COM | 53 | $1,323 | 0.0% | $17.92 | +3.5% | COMMON STOCK | 626717102 |
| PLUG | PLUG PWR INC COM NEW | 51 | $1,303 | 0.0% | $26.79 | 0.0% | COMMON STOCK | 72919P202 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1,292 | 0.0% | $15.63 | +3.9% | COMMON STOCK | 382550101 |
| SF | STIFEL FINL CORP COM | 19 | $1,291 | 0.0% | $30.53 | +102.0% | COMMON STOCK | 860630102 |
| NVCR | NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 | 11 | $1,278 | 0.0% | $151.19 | 0.0% | COMMON STOCK | G6674U108 |
| HLNE | HAMILTON LANE INC CL A | 15 | $1,272 | 0.0% | $89.80 | -0.3% | COMMON STOCK | 407497106 |
| MKTX | MARKETAXESS HLDGS INC COM | 3 | $1,262 | 0.0% | $399.69 | +8.6% | COMMON STOCK | 57060D108 |
| CHWY | CHEWY INC CL A | 18 | $1,226 | 0.0% | $77.32 | +7.0% | COMMON STOCK | 16679L109 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,222 | 0.0% | $12.79 | +6.6% | COMMON STOCK | 320517105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9 | $1,207 | 0.0% | $77.87 | +94.4% | COMMON STOCK | 45826J105 |
| CVNA | CARVANA CO CL A | 4 | $1,206 | 0.0% | $272.01 | +22.2% | COMMON STOCK | 146869102 |
| MPT | MEDICAL PPTYS TR INC COM | 59 | $1,184 | 0.0% | $19.34 | — | COMMON STOCK | 58463J304 |
| INN | SUMMIT HOTEL PPTYS INC COM | 123 | $1,184 | 0.0% | $5.93 | — | COMMON STOCK | 866082100 |
| HP | HELMERICH & PAYNE INC COM | 43 | $1,179 | 0.0% | $39.32 | -29.0% | COMMON STOCK | 423452101 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1,156 | 0.0% | $12.84 | — | COMMON STOCK ADR | 980228308 |
| — | HILLENBRAND INC COM | 27 | $1,152 | 0.0% | $27.07 | — | COMMON STOCK | 431571108 |
| CVBF | CVB FINL CORP COM | 56 | $1,141 | 0.0% | $15.00 | +9.6% | COMMON STOCK | 126600105 |
| ASGN | ASGN INC COM | 10 | $1,131 | 0.0% | $53.05 | +98.4% | COMMON STOCK | 00191U102 |
| — | JAMF HLDG CORP COM | 29 | $1,117 | 0.0% | $29.93 | — | COMMON STOCK | 47074L105 |
| MSGS | MADISON SQUARE GARDEN SPORTS CORP CL A | 6 | $1,116 | 0.0% | $193.90 | -11.8% | COMMON STOCK | 55825T103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 28 | $1,116 | 0.0% | $23.96 | +75.1% | COMMON STOCK | 46269C102 |
| ASIX | ADVANSIX INC COM | 28 | $1,113 | 0.0% | $19.97 | +57.3% | COMMON STOCK | 00773T101 |
| VOYA | VOYA FINL INC COM | 18 | $1,105 | 0.0% | $50.90 | +15.1% | COMMON STOCK | 929089100 |
| ONC | BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | 3 | $1,089 | 0.0% | $188.33 | — | COMMON STOCK ADR | 07725L102 |
| VYX | NCR VOYIX CORP COM | 28 | $1,085 | 0.0% | $21.18 | +22.8% | COMMON STOCK | 62886E108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,082 | 0.0% | $108.72 | +3.7% | COMMON STOCK | 00790R104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 12 | $1,058 | 0.0% | $37.25 | +171.5% | COMMON STOCK | 98954M200 |
| ARI | APOLLO COML REAL ESTATE FIN INC COM | 71 | $1,053 | 0.0% | $9.82 | — | COMMON STOCK | 03762U105 |
| RRX | REGAL REXNORD CORP COM | 7 | $1,052 | 0.0% | $74.94 | +91.5% | COMMON STOCK | 758750103 |
| WSC | WILLSCOT HLDGS CORP COM | 33 | $1,047 | 0.0% | $15.98 | +80.8% | COMMON STOCK | 971378104 |
| SKYW | SKYWEST INC COM | 21 | $1,036 | 0.0% | $60.91 | -28.5% | COMMON STOCK | 830879102 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,034 | 0.0% | $56.19 | — | COMMON STOCK | 518415104 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,023 | 0.0% | $54.94 | -2.7% | COMMON STOCK | 05605H100 |
| ACTG | ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | 150 | $1,019 | 0.0% | $2.90 | +111.2% | COMMON STOCK | 003881307 |
| KFY | KORN FERRY COM NEW | 14 | $1,013 | 0.0% | $26.11 | +146.8% | COMMON STOCK | 500643200 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 15 | $1,003 | 0.0% | $66.84 | +4.4% | COMMON STOCK | 844895102 |
| TS | TENARIS S A SPONSORED ADR | 47 | $992 | 0.0% | $16.36 | — | COMMON STOCK ADR | 88031M109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 24 | $976 | 0.0% | $17.32 | +141.4% | COMMON STOCK | 40637H109 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 51 | $976 | 0.0% | $17.73 | — | COMMON STOCK | N82405106 |
| TDC | TERADATA CORP DEL COM | 17 | $975 | 0.0% | $25.51 | +102.0% | COMMON STOCK | 88076W103 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 90 | $967 | 0.0% | $13.92 | — | COMMON STOCK ADR | 88706T108 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 28 | $962 | 0.0% | $47.90 | — | COMMON STOCK ADR | 83175M205 |
| KOD | KODIAK SCIENCES INC COM | 10 | $960 | 0.0% | $92.41 | 0.0% | COMMON STOCK | 50015M109 |
| CBU | COMMUNITY FINL SYS INC COM | 14 | $958 | 0.0% | $48.83 | +27.5% | COMMON STOCK | 203607106 |
| — | REDFIN CORP COM | 19 | $952 | 0.0% | $21.16 | — | COMMON STOCK | 75737F108 |
| — | REVANCE THERAPEUTICS INC COM | 34 | $947 | 0.0% | $16.24 | — | COMMON STOCK | 761330109 |
| FORM | FORMFACTOR INC COM | 25 | $933 | 0.0% | $22.55 | +65.0% | COMMON STOCK | 346375108 |
| IDT | IDT CORP CL B NEW | 22 | $923 | 0.0% | $28.42 | +64.2% | COMMON STOCK | 448947507 |
| NAVI | NAVIENT CORP COM | 46 | $908 | 0.0% | $13.46 | +59.5% | COMMON STOCK | 63938C108 |
| PZZA | PAPA JOHNS INTL INC COM | 7 | $889 | 0.0% | $84.42 | +25.0% | COMMON STOCK | 698813102 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22 | $859 | 0.0% | $35.73 | -6.3% | COMMON STOCK | 29272W109 |
| PRTA | PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | 12 | $855 | 0.0% | $31.20 | +99.1% | COMMON STOCK | G72800108 |
| STWD | STARWOOD PPTY TR INC COM | 35 | $854 | 0.0% | $14.97 | — | COMMON STOCK | 85571B105 |
| — | RENOVARO INC COM | 125 | $841 | 0.0% | $3.54 | — | COMMON STOCK | 29350E104 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $832 | 0.0% | $6.89 | — | COMMON STOCK ADR | 705015105 |
| IDA | IDACORP INC COM | 8 | $827 | 0.0% | $101.73 | +2.7% | COMMON STOCK | 451107106 |
| WLK | WESTLAKE CORP COM | 9 | $820 | 0.0% | $42.05 | +89.6% | COMMON STOCK | 960413102 |
| MOH | MOLINA HEALTHCARE INC COM | 3 | $814 | 0.0% | $170.30 | +55.1% | COMMON STOCK | 60855R100 |
| BGS | B & G FOODS INC NEW COM | 27 | $807 | 0.0% | $9.60 | +105.0% | COMMON STOCK | 05508R106 |
| NPO | ENPRO INC COM | 9 | $784 | 0.0% | $91.37 | -3.9% | COMMON STOCK | 29355X107 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $784 | 0.0% | $122.39 | +102.4% | COMMON STOCK | M98068105 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 17 | $783 | 0.0% | $39.23 | +12.9% | COMMON STOCK | G0692U109 |
| RITM | RITHM CAPITAL CORP COM NEW | 71 | $781 | 0.0% | $8.15 | — | COMMON STOCK | 64828T201 |
| MCY | MERCURY GEN CORP NEW COM | 14 | $779 | 0.0% | $43.76 | +36.5% | COMMON STOCK | 589400100 |
| GO | GROCERY OUTLET HLDG CORP COM | 35 | $755 | 0.0% | $38.84 | -25.9% | COMMON STOCK | 39874R101 |
| SIGI | SELECTIVE INS GROUP INC COM | 10 | $755 | 0.0% | $62.75 | +19.6% | COMMON STOCK | 816300107 |
| GNW | GENWORTH FINL INC COM | 201 | $754 | 0.0% | $4.20 | -15.3% | COMMON STOCK | 37247D106 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 65 | $729 | 0.0% | $14.05 | — | COMMON STOCK | 81761L102 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 24 | $724 | 0.0% | $22.56 | +27.5% | COMMON STOCK | M87915274 |
| GNL | GLOBAL NET LEASE INC COM NEW | 45 | $721 | 0.0% | $16.73 | — | COMMON STOCK | 379378201 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 34 | $717 | 0.0% | $16.59 | — | COMMON STOCK | 48251K100 |
| WASH | WASHINGTON TR BANCORP INC COM | 13 | $689 | 0.0% | $38.96 | -2.1% | COMMON STOCK | 940610108 |
| VIRT | VIRTU FINL INC CL A | 28 | $684 | 0.0% | $16.49 | +54.1% | COMMON STOCK | 928254101 |
| EXAS | EXACT SCIENCES CORP COM | 7 | $668 | 0.0% | $82.81 | +27.5% | COMMON STOCK | 30063P105 |
| RNG | RINGCENTRAL INC CL A | 3 | $653 | 0.0% | $191.37 | +32.5% | COMMON STOCK | 76680R206 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6 | $651 | 0.0% | $87.45 | -1.4% | COMMON STOCK | 313148306 |
| PMT | PENNYMAC MTG INVT TR COM | 33 | $650 | 0.0% | $17.52 | — | COMMON STOCK | 70931T103 |
| NNI | NELNET INC CL A | 8 | $634 | 0.0% | $61.22 | +26.3% | COMMON STOCK | 64031N108 |
| NHC | NATIONAL HEALTHCARE CORP COM | 9 | $630 | 0.0% | $83.56 | -13.0% | COMMON STOCK | 635906100 |
| — | BLUEPRINT MEDICINES CORP COM | 6 | $617 | 0.0% | $78.00 | — | COMMON STOCK | 09627Y109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 16 | $610 | 0.0% | $26.21 | — | COMMON STOCK | 02665T306 |
| MLAB | MESA LABS INC COM | 2 | $605 | 0.0% | $278.11 | 0.0% | COMMON STOCK | 59064R109 |
| AWR | AMERICAN STS WTR CO COM | 7 | $599 | 0.0% | $78.64 | +2.1% | COMMON STOCK | 029899101 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 33 | $592 | 0.0% | $10.92 | +82.3% | COMMON STOCK | 032797300 |
| CNK | CINEMARK HLDGS INC COM | 30 | $576 | 0.0% | $32.31 | -48.0% | COMMON STOCK | 17243V102 |
| ACM | AECOM COM | 9 | $568 | 0.0% | $39.85 | +53.7% | COMMON STOCK | 00766T100 |
| ARW | ARROW ELECTRS INC COM | 5 | $561 | 0.0% | $63.50 | +82.0% | COMMON STOCK | 042735100 |
| EXPI | EXP WORLD HLDGS INC COM | 14 | $557 | 0.0% | $40.19 | 0.0% | COMMON STOCK | 30212W100 |
| DIOD | DIODES INC COM | 6 | $544 | 0.0% | $47.85 | +82.5% | COMMON STOCK | 254543101 |
| ACCO | ACCO BRANDS CORP COM | 62 | $533 | 0.0% | $4.64 | +47.6% | COMMON STOCK | 00081T108 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 6 | $529 | 0.0% | $48.66 | +105.6% | COMMON STOCK | H50430232 |
| RUN | SUNRUN INC COM | 12 | $528 | 0.0% | $47.72 | 0.0% | COMMON STOCK | 86771W105 |
| ENS | ENERSYS COM | 7 | $521 | 0.0% | $55.89 | +52.2% | COMMON STOCK | 29275Y102 |
| WEN | WENDYS CO COM | 24 | $520 | 0.0% | $21.30 | +7.0% | COMMON STOCK | 95058W100 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 50 | $517 | 0.0% | $11.24 | — | COMMON STOCK ADR | 71654V408 |
| FUL | FULLER H B CO COM | 8 | $516 | 0.0% | $63.18 | -3.1% | COMMON STOCK | 359694106 |
| RIOT | RIOT PLATFORMS INC COM | 20 | $514 | 0.0% | $35.75 | -10.0% | COMMON STOCK | 767292105 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $508 | 0.0% | $10.48 | +7.4% | COMMON STOCK | D18190898 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 11 | $508 | 0.0% | $37.79 | +27.8% | COMMON STOCK | 00847X104 |
| MZTI | LANCASTER COLONY CORP COM | 3 | $506 | 0.0% | $150.53 | +22.8% | COMMON STOCK | 513847103 |
| XNCR | XENCOR INC COM | 15 | $490 | 0.0% | $36.53 | -10.1% | COMMON STOCK | 98401F105 |
| MLKN | MILLERKNOLL INC COM | 13 | $490 | 0.0% | $37.27 | 0.0% | COMMON STOCK | 600544100 |
| CUZ | COUSINS PPTYS INC COM NEW | 13 | $485 | 0.0% | $41.20 | — | COMMON STOCK | 222795502 |
| — | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | 14 | $483 | 0.0% | $26.39 | — | COMMON STOCK | G0751N103 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $479 | 0.0% | $35.08 | +191.3% | COMMON STOCK | 253393102 |
| FSLR | FIRST SOLAR INC COM | 5 | $477 | 0.0% | $54.92 | +69.1% | COMMON STOCK | 336433107 |
| FATE | FATE THERAPEUTICS INC COM | 8 | $474 | 0.0% | $78.44 | 0.0% | COMMON STOCK | 31189P102 |
| ORA | ORMAT TECHNOLOGIES INC COM | 7 | $466 | 0.0% | $72.88 | -7.8% | COMMON STOCK | 686688102 |
| BPOP | POPULAR INC COM NEW | 6 | $466 | 0.0% | $46.20 | +41.3% | COMMON STOCK | 733174700 |
| CASS | CASS INFORMATION SYS INC COM | 11 | $460 | 0.0% | $40.45 | -7.1% | COMMON STOCK | 14808P109 |
| ZG | ZILLOW GROUP INC CL A | 5 | $443 | 0.0% | $36.97 | +175.9% | COMMON STOCK | 98954M101 |
| CPT | CAMDEN PPTY TR COM | 3 | $442 | 0.0% | $105.71 | +18.9% | COMMON STOCK | 133131102 |
| FIX | COMFORT SYS USA INC COM | 6 | $428 | 0.0% | $79.80 | -8.5% | COMMON STOCK | 199908104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 5 | $428 | 0.0% | $82.00 | +4.4% | COMMON STOCK | 808625107 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 3 | $418 | 0.0% | $171.19 | -11.5% | COMMON STOCK | G7496G103 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 84 | $415 | 0.0% | $5.33 | — | COMMON STOCK ADR | 65535H208 |
| R | RYDER SYS INC COM | 5 | $414 | 0.0% | $52.02 | +48.0% | COMMON STOCK | 783549108 |
| HE | HAWAIIAN ELEC INDS INC COM | 10 | $408 | 0.0% | $45.62 | -5.9% | COMMON STOCK | 419870100 |
| DCI | DONALDSON INC COM | 7 | $402 | 0.0% | $57.32 | +4.8% | COMMON STOCK | 257651109 |
| FOLD | AMICUS THERAPEUTICS INC COM | 42 | $401 | 0.0% | $9.15 | +11.7% | COMMON STOCK | 03152W109 |
| CASY | CASEYS GEN STORES INC COM | 2 | $377 | 0.0% | $190.14 | +0.4% | COMMON STOCK | 147528103 |
| BKH | BLACK HILLS CORP COM | 6 | $377 | 0.0% | $60.15 | -6.1% | COMMON STOCK | 092113109 |
| IONS | IONIS PHARMACEUTICALS INC COM | 11 | $369 | 0.0% | $43.50 | -13.4% | COMMON STOCK | 462222100 |
| PCG | PG&E CORP COM | 36 | $346 | 0.0% | $9.16 | +1.9% | COMMON STOCK | 69331C108 |
| CNA | CNA FINL CORP COM | 8 | $336 | 0.0% | $28.87 | +9.7% | COMMON STOCK | 126117100 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 70 | $330 | 0.0% | $4.07 | — | COMMON STOCK ADR | 879382208 |
| EDIT | EDITAS MEDICINE INC COM | 8 | $329 | 0.0% | $54.79 | 0.0% | COMMON STOCK | 28106W103 |
| OGS | ONE GAS INC COM | 5 | $317 | 0.0% | $87.34 | -18.4% | COMMON STOCK | 68235P108 |
| AVA | AVISTA CORP COM | 8 | $313 | 0.0% | $36.05 | -5.7% | COMMON STOCK | 05379B107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 1 | $302 | 0.0% | $302.00 | — | COMMON STOCK | 04016X101 |
| CDP | CORPORATE OFFICE PPTYS TR COM | 11 | $297 | 0.0% | $29.36 | — | COMMON STOCK | 22002T108 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $294 | 0.0% | $21.17 | +7.3% | COMMON STOCK | 32051X108 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 27 | $276 | 0.0% | $22.01 | — | COMMON STOCK ADR | 585464100 |
| NWN | NORTHWEST NAT HLDG CO COM | 6 | $276 | 0.0% | $69.05 | -26.0% | COMMON STOCK | 66765N105 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $264 | 0.0% | $59.90 | +50.9% | COMMON STOCK | 25659T107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 12 | $258 | 0.0% | $27.05 | -11.0% | COMMON STOCK | 71742Q106 |
| SEM | SELECT MED HLDGS CORP COM | 7 | $253 | 0.0% | $18.37 | 0.0% | COMMON STOCK | 81619Q105 |
| TR | TOOTSIE ROLL INDS INC COM | 8 | $243 | 0.0% | $29.97 | -3.1% | COMMON STOCK | 890516107 |
| MAT | MATTEL INC COM | 13 | $241 | 0.0% | $11.86 | +74.7% | COMMON STOCK | 577081102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 8 | $240 | 0.0% | $38.63 | — | COMMON STOCK | 681936100 |
| ATR | APTARGROUP INC COM | 2 | $239 | 0.0% | $127.43 | -2.7% | COMMON STOCK | 038336103 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 6 | $41 | 0.0% | $5.28 | — | COMMON STOCK | 03748R747 |
| JXN | JACKSON FINL INC CL A | 1 | $26 | 0.0% | $21.96 | 0.0% | COMMON STOCK | 46817M107 |