Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.349B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 429,436 | $194M | 8.3% | $451.64 | $312.66 | +44.4% | EXCHANGE TRADED FUND | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 980,162 | $76.54M | 3.3% | $78.09 | $81.95 | -4.7% | EXCHANGE TRADED FUND | 92206C409 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 860,521 | $71.72M | 3.1% | $83.35 | $85.17 | -2.1% | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 397,637 | $64.48M | 2.7% | $162.16 | $127.48 | +27.2% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 173,848 | $53.69M | 2.3% | $308.81 * | $156.02 | +91.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 173,596 | $48.2M | 2.1% | $277.63 * | $57.30 | +21.1% | EXCHANGE TRADED FUND | 464287614 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 624,750 | $47.72M | 2.0% | $76.38 | $59.05 | +29.4% | EXCHANGE TRADED FUND | 464287309 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 503,164 | $39.2M | 1.7% | $77.90 | $81.49 | -4.4% | EXCHANGE TRADED FUND | 921937827 |
| SDY | SPDR SER TR S&P DIVID ETF | 286,374 | $36.69M | 1.6% | $128.11 | $105.53 | +21.4% | EXCHANGE TRADED FUND | 78464A763 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 124,783 | $35.89M | 1.5% | $287.60 * | $30.63 | +56.5% | EXCHANGE TRADED FUND | 922908736 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 216,171 | $31.95M | 1.4% | $147.78 | $122.79 | +20.4% | EXCHANGE TRADED FUND | 922908744 |
| AMZN | AMAZON COM INC COM | 9,394 | $30.62M | 1.3% | $3259.78 * | $111.05 | +46.8% | COMMON STOCK | 023135106 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 253,153 | $30.62M | 1.3% | $120.94 | $130.20 | -7.1% | EXCHANGE TRADED FUND | 464287242 |
| EFA | ISHARES TR MSCI EAFE ETF | 388,542 | $28.73M | 1.2% | $73.93 | $69.49 | +5.9% | EXCHANGE TRADED FUND | 464287465 |
| GOOGL | ALPHABET INC CL A | 9,363 | $26.04M | 1.1% | $2781.35 * | $68.51 | +101.5% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 126,278 | $22.05M | 0.9% | $174.61 | $105.81 | +61.8% | COMMON STOCK | 037833100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 131,390 | $21.81M | 0.9% | $165.98 | $145.69 | +13.9% | EXCHANGE TRADED FUND | 464287598 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 49,508 | $20.55M | 0.9% | $415.17 | $291.80 | +42.3% | EXCHANGE TRADED FUND | 922908363 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 75,220 | $20.18M | 0.9% | $268.34 * | $45.23 | +18.6% | EXCHANGE TRADED FUND | 464287507 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 116,683 | $19.33M | 0.8% | $165.66 | $128.35 | +29.1% | EXCHANGE TRADED FUND | 922908652 |
| ABBV | ABBVIE INC COM | 114,617 | $18.58M | 0.8% | $162.11 * | $65.83 | +114.6% | COMMON STOCK | 00287Y109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 47,531 | $17.23M | 0.7% | $362.54 | $297.24 | +22.0% | EXCHANGE TRADED FUND | 46090E103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 78,331 | $16.08M | 0.7% | $205.27 | $162.52 | +26.3% | EXCHANGE TRADED FUND | 464287655 |
| IVV | ISHARES TR CORE S&P 500 ETF | 33,269 | $15.09M | 0.6% | $453.69 | $321.09 | +41.3% | EXCHANGE TRADED FUND | 464287200 |
| MRK | MERCK & CO INC NEW COM | 182,033 | $14.94M | 0.6% | $82.05 * | $65.31 | +12.1% | COMMON STOCK | 58933Y105 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 185,548 | $14.76M | 0.6% | $79.54 | $85.46 | -6.9% | EXCHANGE TRADED FUND | 921937835 |
| CVX | CHEVRON CORP NEW COM | 86,599 | $14.1M | 0.6% | $162.83 * | $85.73 | +63.3% | COMMON STOCK | 166764100 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 129,041 | $13.87M | 0.6% | $107.47 | $113.33 | -5.2% | EXCHANGE TRADED FUND | 464287440 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 174,007 | $13.77M | 0.6% | $79.12 * | $24.65 | +6.7% | EXCHANGE TRADED FUND | 808524797 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 124,590 | $13.44M | 0.6% | $107.88 | $91.29 | +18.2% | EXCHANGE TRADED FUND | 464287804 |
| V | VISA INC COM CL A | 60,483 | $13.41M | 0.6% | $221.77 * | $187.22 | +15.1% | COMMON STOCK | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,185 | $13.35M | 0.6% | $509.98 * | $264.34 | +80.9% | COMMON STOCK | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 4,655 | $13M | 0.6% | $2792.99 * | $64.21 | +115.9% | COMMON STOCK | 02079K107 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 113,064 | $12.11M | 0.5% | $107.10 | $115.28 | -7.1% | EXCHANGE TRADED FUND | 464287226 |
| JPM | JPMORGAN CHASE & CO COM | 88,194 | $12.02M | 0.5% | $136.32 * | $99.82 | +23.7% | COMMON STOCK | 46625H100 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 97,501 | $11.9M | 0.5% | $122.05 | $128.85 | -5.3% | EXCHANGE TRADED FUND | 464288661 |
| ADBE | ADOBE SYS INC COM | 25,896 | $11.8M | 0.5% | $455.62 | $352.27 | +29.3% | COMMON STOCK | 00724F101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 27,844 | $11.6M | 0.5% | $416.49 * | $29.98 | +73.7% | EXCHANGE TRADED FUND | 92204A702 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 128,438 | $11.05M | 0.5% | $86.04 | $91.70 | -6.2% | EXCHANGE TRADED FUND | 92206C870 |
| PM | PHILIP MORRIS INTL INC COM | 115,386 | $10.84M | 0.5% | $93.94 * | $61.85 | +27.2% | COMMON STOCK | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 208,583 | $10.63M | 0.5% | $50.95 * | $42.50 | -6.0% | COMMON STOCK | 92343V104 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 315,472 | $10.02M | 0.4% | $31.76 | $30.71 | +3.4% | EXCHANGE TRADED FUND | 464288448 |
| CSCO | CISCO SYS INC COM | 178,832 | $9.972M | 0.4% | $55.76 * | $38.30 | +29.4% | COMMON STOCK | 17275R102 |
| TIP | ISHARES TR TIPS BD ETF | 79,103 | $9.854M | 0.4% | $124.57 | $124.93 | -0.3% | EXCHANGE TRADED FUND | 464287176 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 62,013 | $9.657M | 0.4% | $155.72 | $126.44 | +23.2% | EXCHANGE TRADED FUND | 464287408 |
| NVDA | NVIDIA CORP COM | 34,815 | $9.5M | 0.4% | $272.86 * | $16.96 | +60.6% | COMMON STOCK | 67066G104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 133,426 | $9.274M | 0.4% | $69.51 | $67.06 | +3.7% | EXCHANGE TRADED FUND | 46432F842 |
| INTU | INTUIT COM | 19,190 | $9.227M | 0.4% | $480.83 * | $272.58 | +72.1% | COMMON STOCK | 461202103 |
| PG | PROCTER & GAMBLE CO COM | 60,189 | $9.197M | 0.4% | $152.80 * | $111.55 | +24.6% | COMMON STOCK | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,257 | $9.019M | 0.4% | $591.14 | $322.72 | +81.1% | COMMON STOCK | 883556102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 89,385 | $8.918M | 0.4% | $99.77 * | $72.19 | +20.3% | COMMON STOCK | 025537101 |
| DHR | DANAHER CORP COM | 29,648 | $8.697M | 0.4% | $293.33 * | $134.59 | +89.8% | COMMON STOCK | 235851102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 183,370 | $8.679M | 0.4% | $47.33 | $49.16 | -3.7% | EXCHANGE TRADED FUND | 78468R739 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 284,673 | $8.614M | 0.4% | $30.26 | $30.10 | +0.5% | EXCHANGE TRADED FUND | 78464A656 |
| JNJ | JOHNSON & JOHNSON COM | 48,125 | $8.555M | 0.4% | $177.76 * | $116.86 | +35.8% | COMMON STOCK | 478160104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 76,732 | $8.513M | 0.4% | $110.95 * | $93.36 | +5.9% | COMMON STOCK | G5960L103 |
| EFX | EQUIFAX INC COM | 35,048 | $8.31M | 0.4% | $237.10 * | $203.38 | +13.4% | COMMON STOCK | 294429105 |
| XOM | EXXON MOBIL CORP COM | 100,075 | $8.265M | 0.4% | $82.59 * | $51.35 | +41.1% | COMMON STOCK | 30231G102 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 100,105 | $8.238M | 0.4% | $82.29 | $86.69 | -5.1% | EXCHANGE TRADED FUND | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,678 | $8.003M | 0.3% | $352.91 | $231.56 | +52.4% | COMMON STOCK | 084670702 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 97,456 | $7.982M | 0.3% | $81.90 | $89.56 | -8.6% | EXCHANGE TRADED FUND | 921937819 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 186,934 | $7.881M | 0.3% | $42.16 | $38.50 | +9.5% | COMMON STOCK ADR | 110448107 |
| META | META PLATFORMS INC CL A | 35,409 | $7.874M | 0.3% | $222.36 | $196.19 | +12.6% | COMMON STOCK | 30303M102 |
| GLD | SPDR GOLD TR GOLD SHS | 43,384 | $7.837M | 0.3% | $180.65 | $156.51 | +15.4% | EXCHANGE TRADED FUND | 78463V107 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 163,517 | $7.829M | 0.3% | $47.88 | $51.02 | -6.2% | EXCHANGE TRADED FUND | 78468R721 |
| CMCSA | COMCAST CORP NEW CL A | 165,039 | $7.727M | 0.3% | $46.82 * | $40.61 | +2.6% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC COM | 9,566 | $7.31M | 0.3% | $764.19 | $559.19 | — | COMMON STOCK | 09247X101 |
| USB | US BANCORP DEL COM NEW | 136,485 | $7.254M | 0.3% | $53.15 * | $41.81 | +6.7% | COMMON STOCK | 902973304 |
| MET | METLIFE INC COM | 102,492 | $7.203M | 0.3% | $70.28 * | $37.99 | +64.9% | COMMON STOCK | 59156R108 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 153,050 | $7.167M | 0.3% | $46.83 | $43.17 | +8.5% | EXCHANGE TRADED FUND | 33939L407 |
| TFC | TRUIST FINL CORP COM | 125,545 | $7.118M | 0.3% | $56.70 * | $41.34 | +12.8% | COMMON STOCK | 89832Q109 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 56,508 | $7.069M | 0.3% | $125.10 | $95.94 | +30.4% | EXCHANGE TRADED FUND | 464287887 |
| AVGO | BROADCOM INC COM | 11,142 | $7.016M | 0.3% | $629.70 * | $32.62 | +80.0% | COMMON STOCK | 11135F101 |
| MA | MASTERCARD INC CL A | 19,504 | $6.97M | 0.3% | $357.38 * | $279.00 | +25.3% | COMMON STOCK | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 61,523 | $6.87M | 0.3% | $111.66 * | $72.94 | +32.1% | COMMON STOCK | 26441C204 |
| CCI | CROWN CASTLE INC COM | 36,525 | $6.743M | 0.3% | $184.60 * | $133.48 | +14.0% | COMMON STOCK | 22822V101 |
| PFE | PFIZER INC COM | 126,433 | $6.545M | 0.3% | $51.77 * | $28.45 | +49.3% | COMMON STOCK | 717081103 |
| MBB | ISHARES TR MBS ETF | 63,643 | $6.483M | 0.3% | $101.87 | $109.65 | -7.1% | EXCHANGE TRADED FUND | 464288588 |
| D | DOMINION ENERGY INC COM | 75,088 | $6.38M | 0.3% | $84.97 * | $62.76 | +13.4% | COMMON STOCK | 25746U109 |
| GILD | GILEAD SCIENCES INC COM | 106,503 | $6.332M | 0.3% | $59.45 * | $54.05 | -4.1% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC COM | 20,905 | $6.26M | 0.3% | $299.46 * | $215.75 | +26.2% | COMMON STOCK | 437076102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 27,295 | $6.214M | 0.3% | $227.67 | $164.09 | +38.7% | EXCHANGE TRADED FUND | 922908769 |
| ADI | ANALOG DEVICES INC COM | 37,423 | $6.183M | 0.3% | $165.23 * | $131.41 | +17.7% | COMMON STOCK | 032654105 |
| WMT | WALMART INC COM | 41,398 | $6.165M | 0.3% | $148.92 * | $39.50 | +19.7% | COMMON STOCK | 931142103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 72,744 | $6.133M | 0.3% | $84.31 * | $46.90 | +70.6% | COMMON STOCK | 808513105 |
| AMGN | AMGEN INC COM | 25,261 | $6.111M | 0.3% | $241.92 * | $193.57 | +11.0% | COMMON STOCK | 031162100 |
| MSCI | MSCI INC COM | 12,070 | $6.07M | 0.3% | $502.86 * | $269.70 | +78.7% | COMMON STOCK | 55354G100 |
| WMB | WILLIAMS COS INC COM | 179,612 | $6.001M | 0.3% | $33.41 * | $21.20 | +33.0% | COMMON STOCK | 969457100 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 129,476 | $5.966M | 0.3% | $46.08 * | $26.18 | +37.8% | COMMON STOCK | 29250N105 |
| NEE | NEXTERA ENERGY INC COM | 70,086 | $5.937M | 0.3% | $84.71 * | $65.97 | +15.9% | COMMON STOCK | 65339F101 |
| EMR | EMERSON ELEC CO COM | 60,445 | $5.927M | 0.3% | $98.05 * | $71.25 | +27.4% | COMMON STOCK | 291011104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 80,821 | $5.902M | 0.3% | $73.03 * | $52.18 | +19.4% | COMMON STOCK | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 99,811 | $5.748M | 0.2% | $57.59 | $51.29 | +12.3% | EXCHANGE TRADED FUND | 922042775 |
| VRSK | VERISK ANALYTICS INC COM | 26,272 | $5.639M | 0.2% | $214.63 * | $157.63 | +32.9% | COMMON STOCK | 92345Y106 |
| WFC | WELLS FARGO & CO NEW COM | 115,913 | $5.617M | 0.2% | $48.46 * | $40.96 | +7.4% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC COM | 33,116 | $5.543M | 0.2% | $167.38 * | $113.12 | +31.4% | COMMON STOCK | 713448108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 43,000 | $5.51M | 0.2% | $128.13 | $106.29 | +20.5% | EXCHANGE TRADED FUND | 464287168 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 23,060 | $5.485M | 0.2% | $237.84 * | $46.01 | +29.2% | EXCHANGE TRADED FUND | 922908629 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 21,745 | $5.438M | 0.2% | $250.07 | $213.04 | +17.4% | EXCHANGE TRADED FUND | 464287622 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 96,660 | $5.361M | 0.2% | $55.46 * | $31.92 | +32.4% | COMMON STOCK | 05534B760 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 111,268 | $5.344M | 0.2% | $48.03 | $46.23 | +3.9% | EXCHANGE TRADED FUND | 921943858 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 95,178 | $5.287M | 0.2% | $55.55 | $58.18 | -4.5% | EXCHANGE TRADED FUND | 46434G103 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 48,601 | $5.267M | 0.2% | $108.37 | $93.26 | +16.2% | EXCHANGE TRADED FUND | 922908553 |
| ABT | ABBOTT LABS COM | 44,043 | $5.213M | 0.2% | $118.36 * | $100.76 | +9.4% | COMMON STOCK | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 117,625 | $5.21M | 0.2% | $44.29 | $41.99 | +5.5% | COMMON STOCK | 101137107 |
| SO | SOUTHERN CO COM | 71,618 | $5.193M | 0.2% | $72.51 * | $48.28 | +30.9% | COMMON STOCK | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 28,709 | $5.015M | 0.2% | $174.69 * | $119.41 | +41.0% | COMMON STOCK | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 106,746 | $4.924M | 0.2% | $46.13 | $44.13 | +4.5% | EXCHANGE TRADED FUND | 922042858 |
| IRM | IRON MTN INC NEW COM | 88,856 | $4.924M | 0.2% | $55.41 * | $21.02 | +128.7% | COMMON STOCK | 46284V101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,978 | $4.846M | 0.2% | $441.39 * | $323.30 | +23.4% | COMMON STOCK | 539830109 |
| KO | COCA COLA CO COM | 77,756 | $4.821M | 0.2% | $62.00 * | $44.92 | +23.4% | COMMON STOCK | 191216100 |
| NOW | SERVICENOW INC COM | 8,579 | $4.778M | 0.2% | $556.89 * | $80.88 | +37.7% | COMMON STOCK | 81762P102 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 61,894 | $4.758M | 0.2% | $76.87 | $59.07 | +30.1% | COMMON STOCK ADR | 636274409 |
| UNP | UNION PAC CORP COM | 17,158 | $4.688M | 0.2% | $273.21 * | $167.31 | +49.5% | COMMON STOCK | 907818108 |
| CL | COLGATE PALMOLIVE CO COM | 61,204 | $4.641M | 0.2% | $75.83 * | $66.09 | +4.9% | COMMON STOCK | 194162103 |
| BAC | BANK AMER CORP COM | 106,743 | $4.4M | 0.2% | $41.22 * | $28.17 | +32.8% | COMMON STOCK | 060505104 |
| NKE | NIKE INC CL B | 32,578 | $4.384M | 0.2% | $134.56 * | $112.52 | +12.5% | COMMON STOCK | 654106103 |
| T | AT&T INC COM | 183,918 | $4.346M | 0.2% | $23.63 * | $17.22 | -16.3% | COMMON STOCK | 00206R102 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 83,012 | $4.293M | 0.2% | $51.72 | $54.19 | -4.6% | EXCHANGE TRADED FUND | 464288646 |
| PPG | PPG INDS INC COM | 32,641 | $4.278M | 0.2% | $131.07 * | $123.12 | -1.8% | COMMON STOCK | 693506107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 164,196 | $4.238M | 0.2% | $25.81 | $23.09 | — | COMMON STOCK | 293792107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 54,071 | $4.22M | 0.2% | $78.04 | $57.44 | +35.9% | EXCHANGE TRADED FUND | 464287499 |
| TGT | TARGET CORP COM | 19,700 | $4.181M | 0.2% | $212.22 * | $138.22 | +36.1% | COMMON STOCK | 87612E106 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 81,992 | $4.144M | 0.2% | $50.54 | $50.25 | — | COMMON STOCK ADR | 89151E109 |
| HON | HONEYWELL INTL INC COM | 21,266 | $4.138M | 0.2% | $194.58 * | $147.31 | +15.0% | COMMON STOCK | 438516106 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 54,504 | $4.135M | 0.2% | $75.87 | $61.96 | +22.5% | EXCHANGE TRADED FUND | 464287663 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,945 | $4.114M | 0.2% | $413.70 | $286.58 | +44.4% | COMMON STOCK | 989207105 |
| — | LAM RESH CORP COM | 7,595 | $4.083M | 0.2% | $537.61 | $356.19 | — | COMMON STOCK | 512807108 |
| COP | CONOCOPHILLIPS COM | 40,521 | $4.052M | 0.2% | $100.00 * | $40.61 | +114.3% | COMMON STOCK | 20825C104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 97,387 | $4.023M | 0.2% | $41.31 * | $25.43 | +49.0% | COMMON STOCK | 806857108 |
| LLY | LILLY ELI & CO COM | 13,912 | $3.984M | 0.2% | $286.36 * | $200.86 | +37.9% | COMMON STOCK | 532457108 |
| CDNS | CADENCE DESIGN SYS INC COM | 24,192 | $3.979M | 0.2% | $164.46 | $89.26 | +84.2% | COMMON STOCK | 127387108 |
| WRB | BERKLEY W R CORP COM | 59,059 | $3.933M | 0.2% | $66.59 * | $29.94 | +35.3% | COMMON STOCK | 084423102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 51,418 | $3.93M | 0.2% | $76.44 * | $28.33 | +34.9% | EXCHANGE TRADED FUND | 81369Y506 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 236,381 | $3.929M | 0.2% | $16.62 | $18.21 | -8.8% | COMMON STOCK ADR | 92857W308 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 13,614 | $3.866M | 0.2% | $283.97 | $160.28 | +77.2% | COMMON STOCK | 159864107 |
| POOL | POOL CORP COM | 9,140 | $3.865M | 0.2% | $422.85 * | $252.48 | +59.3% | COMMON STOCK | 73278L105 |
| AMT | AMERICAN TOWER CORP NEW COM | 15,121 | $3.799M | 0.2% | $251.22 * | $190.76 | +16.0% | COMMON STOCK | 03027X100 |
| AXP | AMERICAN EXPRESS CO COM | 20,189 | $3.775M | 0.2% | $187.00 * | $148.37 | +19.9% | COMMON STOCK | 025816109 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 11,136 | $3.755M | 0.2% | $337.23 * | $199.48 | +59.7% | COMMON STOCK | G1151C101 |
| AMAT | APPLIED MATLS INC COM | 27,944 | $3.683M | 0.2% | $131.80 * | $59.13 | +115.3% | COMMON STOCK | 038222105 |
| KLAC | KLA CORP COM | 10,019 | $3.668M | 0.2% | $366.07 * | $159.09 | +121.2% | COMMON STOCK | 482480100 |
| PYPL | PAYPAL HLDGS INC COM | 30,730 | $3.554M | 0.2% | $115.65 | $144.05 | -19.9% | COMMON STOCK | 70450Y103 |
| CRM | SALESFORCE INC COM | 16,649 | $3.535M | 0.2% | $212.32 | $190.72 | +10.0% | COMMON STOCK | 79466L302 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 66,050 | $3.528M | 0.2% | $53.41 | $53.40 | +0.0% | EXCHANGE TRADED FUND | 46434V621 |
| CDW | CDW CORP COM | 19,520 | $3.492M | 0.1% | $178.89 * | $128.55 | +32.7% | COMMON STOCK | 12514G108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 34,696 | $3.484M | 0.1% | $100.42 * | $120.65 | -24.2% | COMMON STOCK | 31620M106 |
| RTX | RTX CORP COM | 35,060 | $3.473M | 0.1% | $99.07 * | $63.19 | +44.0% | COMMON STOCK | 75513E101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 34,407 | $3.458M | 0.1% | $100.50 | $99.27 | +1.2% | EXCHANGE TRADED FUND | 464287481 |
| SHW | SHERWIN-WILLIAMS CO COM | 13,787 | $3.442M | 0.1% | $249.62 * | $245.37 | -1.7% | COMMON STOCK | 824348106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 29,175 | $3.434M | 0.1% | $117.72 | $98.86 | +19.1% | COMMON STOCK | 28176E108 |
| ALLY | ALLY FINL INC COM | 78,874 | $3.429M | 0.1% | $43.48 * | $41.17 | -8.3% | COMMON STOCK | 02005N100 |
| LPLA | LPL FINL HLDGS INC COM | 18,449 | $3.37M | 0.1% | $182.68 | $133.03 | +37.3% | COMMON STOCK | 50212V100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 21,184 | $3.367M | 0.1% | $158.93 * | $51.06 | +55.6% | EXCHANGE TRADED FUND | 81369Y803 |
| ROST | ROSS STORES INC COM | 37,126 | $3.358M | 0.1% | $90.46 * | $112.66 | -23.0% | COMMON STOCK | 778296103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 20,765 | $3.357M | 0.1% | $161.69 | $111.30 | +45.3% | COMMON STOCK | 82982L103 |
| HAS | HASBRO INC COM | 40,396 | $3.309M | 0.1% | $81.92 * | $78.45 | -11.4% | COMMON STOCK | 418056107 |
| CNC | CENTENE CORP DEL COM | 39,085 | $3.291M | 0.1% | $84.19 | $59.26 | +42.1% | COMMON STOCK | 15135B101 |
| TER | TERADYNE INC COM | 27,677 | $3.272M | 0.1% | $118.23 | $72.01 | +61.5% | COMMON STOCK | 880770102 |
| VMC | VULCAN MATLS CO COM | 17,778 | $3.266M | 0.1% | $183.70 * | $156.28 | +14.1% | COMMON STOCK | 929160109 |
| PAYX | PAYCHEX INC COM | 23,645 | $3.227M | 0.1% | $136.47 * | $78.77 | +55.1% | COMMON STOCK | 704326107 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 26,050 | $3.203M | 0.1% | $122.96 * | $107.95 | -3.4% | COMMON STOCK | 810186106 |
| DLR | DIGITAL RLTY TR INC COM | 22,478 | $3.187M | 0.1% | $141.80 * | $121.64 | +2.0% | COMMON STOCK | 253868103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 217,665 | $3.182M | 0.1% | $14.62 * | $10.56 | +16.6% | COMMON STOCK | 446150104 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 14,935 | $3.174M | 0.1% | $212.52 | $176.15 | +20.6% | EXCHANGE TRADED FUND | 922908751 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70,609 | $3.161M | 0.1% | $44.77 | $47.55 | — | COMMON STOCK | 931427108 |
| NDSN | NORDSON CORP COM | 13,859 | $3.147M | 0.1% | $227.08 * | $156.55 | +38.6% | COMMON STOCK | 655663102 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 28,695 | $3.146M | 0.1% | $109.64 | $79.68 | +37.6% | EXCHANGE TRADED FUND | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 52,960 | $3.138M | 0.1% | $59.26 | $61.28 | -3.3% | EXCHANGE TRADED FUND | 92206C102 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 71,460 | $3.127M | 0.1% | $43.76 | $44.41 | -1.5% | EXCHANGE TRADED FUND | 97717W315 |
| PLD | PROLOGIS INC COM | 19,341 | $3.127M | 0.1% | $161.68 * | $92.32 | +55.9% | COMMON STOCK | 74340W103 |
| C | CITIGROUP INC COM NEW | 58,118 | $3.104M | 0.1% | $53.40 * | $53.45 | -13.2% | COMMON STOCK | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,679 | $3.077M | 0.1% | $184.46 * | $151.56 | +4.9% | COMMON STOCK | 693475105 |
| CVS | CVS HEALTH CORP COM | 28,902 | $2.929M | 0.1% | $101.33 * | $59.67 | +48.7% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP COM | 31,671 | $2.89M | 0.1% | $91.26 * | $80.71 | +2.9% | COMMON STOCK | 855244109 |
| TMUS | T-MOBILE US INC COM | 22,481 | $2.885M | 0.1% | $128.35 * | $106.15 | +16.8% | COMMON STOCK | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,014 | $2.874M | 0.1% | $260.97 | $208.60 | +25.1% | COMMON STOCK | 92532F100 |
| CPRT | COPART INC COM | 22,870 | $2.869M | 0.1% | $125.47 * | $23.16 | +35.5% | COMMON STOCK | 217204106 |
| GE | GENERAL ELEC CO COM NEW | 31,039 | $2.84M | 0.1% | $91.50 * | $61.65 | -9.2% | COMMON STOCK | 369604301 |
| MO | ALTRIA GROUP INC COM | 53,836 | $2.813M | 0.1% | $52.25 * | $29.75 | +30.0% | COMMON STOCK | 02209S103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 49,803 | $2.812M | 0.1% | $56.46 * | $36.28 | +28.5% | COMMON STOCK | 87807B107 |
| ZTS | ZOETIS INC COM | 14,302 | $2.697M | 0.1% | $188.59 * | $131.17 | +38.4% | COMMON STOCK | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 29,813 | $2.673M | 0.1% | $89.67 * | $57.48 | +46.7% | COMMON STOCK | 192446102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 40,610 | $2.663M | 0.1% | $65.57 * | $59.70 | +2.0% | COMMON STOCK | G51502105 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 21,816 | $2.655M | 0.1% | $121.69 * | $32.88 | +55.6% | COMMON STOCK | 136069101 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 51,486 | $2.643M | 0.1% | $51.34 | $48.67 | +5.5% | COMMON STOCK ADR | 80105N105 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 21,984 | $2.63M | 0.1% | $119.64 | $93.93 | +27.4% | EXCHANGE TRADED FUND | 464287473 |
| NFLX | NETFLIX INC COM | 6,969 | $2.611M | 0.1% | $374.59 * | $33.95 | +10.3% | COMMON STOCK | 64110L106 |
| GIS | GENERAL MLS INC COM | 38,110 | $2.581M | 0.1% | $67.72 * | $48.69 | +21.9% | COMMON STOCK | 370334104 |
| O | REALTY INCOME CORP COM | 36,893 | $2.557M | 0.1% | $69.30 * | $53.05 | +7.0% | COMMON STOCK | 756109104 |
| IYR | ISHARES TR US REAL ESTATE ETF | 23,526 | $2.546M | 0.1% | $108.22 | $83.25 | +30.0% | EXCHANGE TRADED FUND | 464287739 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 26,345 | $2.536M | 0.1% | $96.27 | $96.49 | -0.2% | EXCHANGE TRADED FUND | 464288885 |
| GOVT | ISHARES TR U S TREAS BD ETF | 101,788 | $2.536M | 0.1% | $24.91 | $26.33 | -5.4% | EXCHANGE TRADED FUND | 46429B267 |
| UPS | UNITED PARCEL SVC INC CL B | 11,811 | $2.533M | 0.1% | $214.46 * | $96.41 | +86.2% | COMMON STOCK | 911312106 |
| PPL | PPL CORP COM | 87,312 | $2.494M | 0.1% | $28.56 * | $25.87 | -2.8% | COMMON STOCK | 69351T106 |
| KMB | KIMBERLY-CLARK CORP COM | 20,220 | $2.49M | 0.1% | $123.16 * | $112.21 | -4.6% | COMMON STOCK | 494368103 |
| BDX | BECTON DICKINSON & CO COM | 9,313 | $2.477M | 0.1% | $266.00 * | $229.59 | +6.1% | COMMON STOCK | 075887109 |
| BSY | BENTLEY SYS INC CL B | 54,994 | $2.43M | 0.1% | $44.18 | $43.06 | +0.8% | COMMON STOCK | 08265T208 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 44,808 | $2.413M | 0.1% | $53.85 * | $17.70 | +1.4% | EXCHANGE TRADED FUND | 808524201 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,017 | $2.392M | 0.1% | $62.91 | $67.32 | -6.6% | EXCHANGE TRADED FUND | 92206C706 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,362 | $2.386M | 0.1% | $230.31 * | $186.51 | +15.7% | COMMON STOCK | 21036P108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15,716 | $2.385M | 0.1% | $151.74 | $143.64 | +4.3% | COMMON STOCK | 43300A203 |
| AME | AMETEK INC NEW COM | 17,841 | $2.376M | 0.1% | $133.18 * | $91.30 | +42.3% | COMMON STOCK | 031100100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 21,543 | $2.365M | 0.1% | $109.78 * | $103.27 | +1.1% | COMMON STOCK | G0176J109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 19,603 | $2.329M | 0.1% | $118.80 * | $115.83 | -5.3% | EXCHANGE TRADED FUND | 464288414 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 7,077 | $2.304M | 0.1% | $325.63 * | $269.65 | +17.5% | COMMON STOCK | G0403H108 |
| WM | WASTE MGMT INC DEL COM | 14,530 | $2.303M | 0.1% | $158.50 * | $104.23 | +43.4% | COMMON STOCK | 94106L109 |
| TRV | TRAVELERS COS INC COM | 12,575 | $2.298M | 0.1% | $182.73 * | $119.29 | +42.4% | COMMON STOCK | 89417E109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 15,141 | $2.298M | 0.1% | $151.76 * | $80.67 | +77.8% | COMMON STOCK | G29183103 |
| TXN | TEXAS INSTRS INC COM | 12,453 | $2.285M | 0.1% | $183.47 * | $103.75 | +58.1% | COMMON STOCK | 882508104 |
| CI | CIGNA GROUP COM | 9,487 | $2.273M | 0.1% | $239.61 * | $175.12 | +28.0% | COMMON STOCK | 125523100 |
| AMP | AMERIPRISE FINL INC COM | 7,560 | $2.271M | 0.1% | $300.35 * | $184.11 | +54.3% | COMMON STOCK | 03076C106 |
| INTC | INTEL CORP COM | 44,931 | $2.227M | 0.1% | $49.56 * | $47.93 | -3.4% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,783 | $2.226M | 0.1% | $227.54 * | $147.74 | +42.2% | COMMON STOCK | 053015103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 33,571 | $2.213M | 0.1% | $65.91 * | $13.98 | +15.4% | COMMON STOCK | 45841N107 |
| CMI | CUMMINS INC COM | 10,712 | $2.197M | 0.1% | $205.11 * | $204.41 | -8.4% | COMMON STOCK | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 31,280 | $2.19M | 0.1% | $70.00 * | $42.23 | +46.1% | COMMON STOCK | 744573106 |
| APD | AIR PRODS & CHEMS INC COM | 8,738 | $2.184M | 0.1% | $249.91 * | $214.85 | +5.6% | COMMON STOCK | 009158106 |
| LII | LENNOX INTL INC COM | 8,453 | $2.18M | 0.1% | $257.86 * | $237.46 | +3.8% | COMMON STOCK | 526107107 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 22,540 | $2.169M | 0.1% | $96.21 | $98.57 | -2.4% | EXCHANGE TRADED FUND | 72201R783 |
| NI | NISOURCE INC COM | 68,056 | $2.164M | 0.1% | $31.80 * | $22.00 | +27.4% | COMMON STOCK | 65473P105 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 71,624 | $2.158M | 0.1% | $30.13 | $31.09 | -3.1% | EXCHANGE TRADED FUND | 78464A474 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 20,529 | $2.124M | 0.1% | $103.47 * | $37.70 | +145.5% | COMMON STOCK | 67077M108 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,754 | $2.119M | 0.1% | $197.05 * | $142.65 | +31.7% | COMMON STOCK | 426281101 |
| CHE | CHEMED CORP NEW COM | 4,122 | $2.088M | 0.1% | $506.55 | $480.62 | +4.0% | COMMON STOCK | 16359R103 |
| THO | THOR INDS INC COM | 26,416 | $2.079M | 0.1% | $78.70 * | $72.40 | -0.1% | COMMON STOCK | 885160101 |
| ELV | ELEVANCE HEALTH INC COM | 4,218 | $2.072M | 0.1% | $491.22 * | $254.09 | +83.4% | COMMON STOCK | 036752103 |
| CAG | CONAGRA BRANDS INC COM | 61,113 | $2.052M | 0.1% | $33.57 * | $27.33 | +2.4% | COMMON STOCK | 205887102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 27,300 | $2.048M | 0.1% | $75.02 | $65.63 | +14.3% | COMMON STOCK | 78467J100 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 15,381 | $2.041M | 0.1% | $132.69 | $135.92 | -2.4% | COMMON STOCK | 109194100 |
| MDLZ | MONDELEZ INTL INC CL A | 32,476 | $2.039M | 0.1% | $62.78 * | $49.18 | +15.7% | COMMON STOCK | 609207105 |
| TJX | TJX COS INC NEW COM | 33,245 | $2.015M | 0.1% | $60.61 * | $52.56 | +9.0% | COMMON STOCK | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,683 | $2.009M | 0.1% | $545.52 | $488.65 | +11.6% | COMMON STOCK | 16119P108 |
| MSM | MSC INDL DIRECT INC CL A | 23,563 | $2.008M | 0.1% | $85.21 | $83.22 | +2.4% | COMMON STOCK | 553530106 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 19,173 | $2.005M | 0.1% | $104.60 | $107.59 | -2.8% | EXCHANGE TRADED FUND | 464288158 |
| PSX | PHILLIPS 66 COM | 23,202 | $2.004M | 0.1% | $86.39 * | $75.41 | -0.3% | COMMON STOCK | 718546104 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 18,728 | $1.979M | 0.1% | $105.66 | $74.06 | +42.7% | EXCHANGE TRADED FUND | 464287671 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,816 | $1.978M | 0.1% | $410.71 | $200.39 | +102.9% | COMMON STOCK | 955306105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,023 | $1.954M | 0.1% | $485.68 * | $209.14 | +125.6% | COMMON STOCK | 609839105 |
| IDXX | IDEXX LABS INC COM | 3,525 | $1.928M | 0.1% | $547.06 | $333.28 | +64.1% | COMMON STOCK | 45168D104 |
| TSLA | TESLA INC COM | 1,788 | $1.927M | 0.1% | $1077.60 * | $183.21 | +96.1% | COMMON STOCK | 88160R101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 28,876 | $1.916M | 0.1% | $66.34 | $52.61 | — | COMMON STOCK ADR | 046353108 |
| EVRG | EVERGY INC COM | 28,004 | $1.914M | 0.1% | $68.34 * | $53.20 | +9.9% | COMMON STOCK | 30034W106 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 18,776 | $1.902M | 0.1% | $101.29 | $79.81 | +26.9% | EXCHANGE TRADED FUND | 922042742 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,347 | $1.879M | 0.1% | $255.76 | $203.30 | +25.8% | EXCHANGE TRADED FUND | 464287648 |
| RSG | REPUBLIC SVCS INC COM | 14,146 | $1.874M | 0.1% | $132.50 * | $91.92 | +37.6% | COMMON STOCK | 760759100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 24,247 | $1.874M | 0.1% | $77.27 | $65.38 | +18.2% | EXCHANGE TRADED FUND | 464287606 |
| — | DISCOVER FINL SVCS COM | 16,892 | $1.861M | 0.1% | $110.19 | $81.48 | — | COMMON STOCK | 254709108 |
| — | ANSYS INC COM | 5,793 | $1.84M | 0.1% | $317.65 | $285.58 | — | COMMON STOCK | 03662Q105 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 17,889 | $1.832M | 0.1% | $102.39 | $77.38 | +32.3% | EXCHANGE TRADED FUND | 464287879 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,083 | $1.826M | 0.1% | $62.77 * | $40.13 | +43.8% | COMMON STOCK | 026874784 |
| DIS | DISNEY WALT CO DISNEY COM | 13,223 | $1.814M | 0.1% | $137.16 * | $140.48 | -4.6% | COMMON STOCK | 254687106 |
| CAT | CATERPILLAR INS COM | 8,059 | $1.796M | 0.1% | $222.82 * | $127.92 | +62.5% | COMMON STOCK | 149123101 |
| HUM | HUMANA INC COM | 4,118 | $1.792M | 0.1% | $435.21 * | $389.33 | +7.7% | COMMON STOCK | 444859102 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 11,561 | $1.73M | 0.1% | $149.67 | $113.68 | +31.7% | EXCHANGE TRADED FUND | 922908512 |
| EXPO | EXPONENT INC COM | 15,979 | $1.727M | 0.1% | $108.05 * | $72.04 | +43.2% | COMMON STOCK | 30214U102 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 18,487 | $1.69M | 0.1% | $91.43 | $91.43 | -0.0% | EXCHANGE TRADED FUND | 78468R663 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 8,063 | $1.671M | 0.1% | $207.20 | $190.75 | +8.6% | EXCHANGE TRADED FUND | 92206C730 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 62,772 | $1.638M | 0.1% | $26.09 | $27.91 | -6.5% | COMMON STOCK | 28414H103 |
| MCD | MCDONALDS CORP COM | 6,623 | $1.638M | 0.1% | $247.27 * | $172.59 | +31.5% | COMMON STOCK | 580135101 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 65,242 | $1.626M | 0.1% | $24.93 | $26.11 | -4.5% | EXCHANGE TRADED FUND | 46138E537 |
| COR | CENCORA INC COM | 10,433 | $1.614M | 0.1% | $154.71 * | $86.01 | +73.4% | COMMON STOCK | 03073E105 |
| ROL | ROLLINS INC COM | 46,047 | $1.614M | 0.1% | $35.05 * | $29.30 | +14.0% | COMMON STOCK | 775711104 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 35,359 | $1.611M | 0.1% | $45.57 | $55.32 | — | COMMON STOCK ADR | 904767704 |
| SNA | SNAP ON INC COM | 7,836 | $1.61M | 0.1% | $205.48 * | $158.81 | +17.2% | COMMON STOCK | 833034101 |
| DE | DEERE & CO COM | 3,872 | $1.609M | 0.1% | $415.46 * | $157.27 | +150.9% | COMMON STOCK | 244199105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 35,387 | $1.598M | 0.1% | $45.15 | $49.04 | -7.9% | EXCHANGE TRADED FUND | 464287234 |
| FICO | FAIR ISAAC CORPORATION COM | 3,415 | $1.593M | 0.1% | $466.46 | $389.62 | +19.7% | COMMON STOCK | 303250104 |
| KKR | KKR & CO INC COM | 26,742 | $1.564M | 0.1% | $58.47 * | $27.89 | +103.0% | COMMON STOCK | 48251W104 |
| GD | GENERAL DYNAMICS CORP COM | 6,457 | $1.557M | 0.1% | $241.18 * | $144.79 | +53.7% | COMMON STOCK | 369550108 |
| KMX | CARMAX INC COM | 16,068 | $1.55M | 0.1% | $96.48 | $97.94 | -1.5% | COMMON STOCK | 143130102 |
| CSGP | COSTAR GROUP INC COM | 23,006 | $1.532M | 0.1% | $66.61 | $84.85 | -21.5% | COMMON STOCK | 22160N109 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 13,843 | $1.526M | 0.1% | $110.25 | $110.44 | -0.2% | EXCHANGE TRADED FUND | 464288679 |
| MS | MORGAN STANLEY COM NEW | 17,356 | $1.517M | 0.1% | $87.40 * | $38.81 | +98.0% | COMMON STOCK | 617446448 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 25,577 | $1.493M | 0.1% | $58.39 | $56.78 | +2.8% | COMMON STOCK | 76131D103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,774 | $1.49M | 0.1% | $71.71 | $48.88 | +44.4% | COMMON STOCK | 573874104 |
| MU | MICRON TECHNOLOGY INC COM | 18,782 | $1.463M | 0.1% | $77.89 * | $47.00 | +62.1% | COMMON STOCK | 595112103 |
| DD | DUPONT DE NEMOURS INC COM | 19,705 | $1.458M | 0.1% | $73.98 * | $24.00 | +18.9% | COMMON STOCK | 26614N102 |
| OXY | OCCIDENTAL PETE CORP COM | 25,433 | $1.443M | 0.1% | $56.74 * | $41.04 | +30.8% | COMMON STOCK | 674599105 |
| CLX | CLOROX CO COM | 10,374 | $1.442M | 0.1% | $139.03 * | $134.54 | -9.0% | COMMON STOCK | 189054109 |
| ECL | ECOLAB INC COM | 8,122 | $1.434M | 0.1% | $176.56 * | $182.08 | -7.1% | COMMON STOCK | 278865100 |
| NOC | NORTHROP GRUMMAN CORP COM | 3,198 | $1.43M | 0.1% | $447.22 * | $302.54 | +39.1% | COMMON STOCK | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 13,689 | $1.427M | 0.1% | $104.26 | $54.25 | +92.2% | COMMON STOCK ADR | 874039100 |
| SRE | SEMPRA COM | 8,376 | $1.408M | 0.1% | $168.12 * | $61.08 | +22.3% | COMMON STOCK | 816851109 |
| XLU | SELECT SECTOR SPDR TR UTILS | 18,909 | $1.408M | 0.1% | $74.46 * | $33.02 | +12.7% | EXCHANGE TRADED FUND | 81369Y886 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 18,533 | $1.387M | 0.1% | $74.82 * | $18.36 | +1.9% | EXCHANGE TRADED FUND | 808524300 |
| VTR | VENTAS INC COM | 22,391 | $1.383M | 0.1% | $61.76 * | $47.66 | +13.7% | COMMON STOCK | 92276F100 |
| GM | GENERAL MTRS CO COM | 31,117 | $1.361M | 0.1% | $43.74 * | $34.20 | +23.4% | COMMON STOCK | 37045V100 |
| DT | DYNATRACE INC COM | 28,896 | $1.361M | 0.1% | $47.10 | $42.86 | +9.9% | COMMON STOCK | 268150109 |
| QCOM | QUALCOMM INC COM | 8,796 | $1.344M | 0.1% | $152.82 * | $110.57 | +26.9% | COMMON STOCK | 747525103 |
| MTCH | MATCH GROUP INC NEW COM | 12,268 | $1.334M | 0.1% | $108.74 * | $138.72 | -23.4% | COMMON STOCK | 57667L107 |
| SYK | STRYKER CORP COMMON | 4,987 | $1.333M | 0.1% | $267.35 * | $205.06 | +25.4% | COMMON STOCK | 863667101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,819 | $1.332M | 0.1% | $472.63 | $426.02 | +10.9% | COMMON STOCK | 879360105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,156 | $1.321M | 0.1% | $130.02 * | $96.90 | +16.0% | COMMON STOCK | 459200101 |
| ADSK | AUTODESK INC COM | 6,158 | $1.32M | 0.1% | $214.35 | $240.28 | -10.8% | COMMON STOCK | 052769106 |
| BA | BOEING CO COM | 6,891 | $1.32M | 0.1% | $191.50 | $231.58 | -17.3% | COMMON STOCK | 097023105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9,841 | $1.312M | 0.1% | $133.28 * | $124.69 | -4.5% | COMMON STOCK | 83088M102 |
| LDOS | LEIDOS HLDGS INC COM | 12,021 | $1.299M | 0.1% | $108.02 * | $90.52 | +13.8% | COMMON STOCK | 525327102 |
| DOW | DOW INC COM | 20,297 | $1.293M | 0.1% | $63.72 * | $34.86 | +47.3% | COMMON STOCK | 260557103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 5,207 | $1.292M | 0.1% | $248.13 | $237.06 | +4.7% | EXCHANGE TRADED FUND | 922908595 |
| BP | BP PLC SPONS ADR | 43,929 | $1.292M | 0.1% | $29.40 | $31.04 | -5.3% | COMMON STOCK ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,725 | $1.285M | 0.1% | $132.13 * | $94.14 | +33.5% | COMMON STOCK | 45866F104 |
| BX | BLACKSTONE INC COM | 10,030 | $1.273M | 0.1% | $126.94 * | $97.31 | +15.1% | COMMON STOCK | 09260D107 |
| AZO | AUTOZONE INC COM | 621 | $1.27M | 0.1% | $2044.58 | $1146.53 | +78.3% | COMMON STOCK | 053332102 |
| EA | ELECTRONIC ARTS INC COM | 10,031 | $1.269M | 0.1% | $126.50 * | $99.11 | +25.1% | COMMON STOCK | 285512109 |
| DBX | DROPBOX INC CL A | 54,092 | $1.258M | 0.1% | $23.25 | $19.67 | +18.2% | COMMON STOCK | 26210C104 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 30,420 | $1.254M | 0.1% | $41.21 * | $41.26 | -6.7% | COMMON STOCK | G3198U102 |
| NVR | NVR INC COM | 279 | $1.246M | 0.1% | $4467.27 | $4646.98 | -3.9% | COMMON STOCK | 62944T105 |
| SABR | SABRE CORP COM | 108,717 | $1.243M | 0.1% | $11.43 | $13.07 | -12.5% | COMMON STOCK | 78573M104 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,189 | $1.233M | 0.1% | $563.23 | $466.87 | +20.6% | COMMON STOCK | 090572207 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,827 | $1.225M | 0.1% | $179.41 | $196.03 | -8.5% | COMMON STOCK | 91307C102 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 7,584 | $1.224M | 0.1% | $161.40 | $139.78 | +15.5% | EXCHANGE TRADED FUND | 464287630 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 23,479 | $1.212M | 0.1% | $51.64 | $53.77 | -4.0% | EXCHANGE TRADED FUND | 46435U549 |
| — | BERRY GLOBAL GROUP INC COM | 20,592 | $1.194M | 0.1% | $57.96 | $73.78 | — | COMMON STOCK | 08579W103 |
| MIDD | MIDDLEBY CORP COM | 7,216 | $1.183M | 0.1% | $163.94 | $119.95 | +36.7% | COMMON STOCK | 596278101 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,672 | $1.174M | 0.0% | $175.94 | $128.40 | +37.0% | EXCHANGE TRADED FUND | 922908611 |
| EOG | EOG RES INC COM | 9,784 | $1.167M | 0.0% | $119.23 * | $54.95 | +83.4% | COMMON STOCK | 26875P101 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,250 | $1.163M | 0.0% | $87.75 | $88.48 | -0.8% | COMMON STOCK ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,784 | $1.16M | 0.0% | $170.97 * | $112.14 | +43.1% | COMMON STOCK | 571748102 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 46,206 | $1.138M | 0.0% | $24.63 | $25.34 | -2.8% | EXCHANGE TRADED FUND | 46435G243 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,454 | $1.133M | 0.0% | $254.38 | $191.67 | +32.7% | EXCHANGE TRADED FUND | 92204A504 |
| CNP | CENTERPOINT ENERGY INC COM | 36,668 | $1.124M | 0.0% | $30.64 * | $20.93 | +32.9% | COMMON STOCK | 15189T107 |
| COF | CAPITAL ONE FINL CORP COM | 8,513 | $1.118M | 0.0% | $131.29 * | $126.29 | -3.0% | COMMON STOCK | 14040H105 |
| MPC | MARATHON PETE CORP COM | 13,007 | $1.112M | 0.0% | $85.50 * | $44.41 | +77.1% | COMMON STOCK | 56585A102 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,124 | $1.096M | 0.0% | $213.90 * | $137.78 | +47.8% | COMMON STOCK | H1467J104 |
| SAM | BOSTON BEER INC CL A | 2,749 | $1.068M | 0.0% | $388.47 | $416.99 | -6.8% | COMMON STOCK | 100557107 |
| DG | DOLLAR GEN CORP NEW COM | 4,766 | $1.061M | 0.0% | $222.61 * | $170.33 | +22.4% | COMMON STOCK | 256677105 |
| BIIB | BIOGEN INC COM | 5,028 | $1.059M | 0.0% | $210.60 | $220.56 | -4.5% | COMMON STOCK | 09062X103 |
| LVS | LAS VEGAS SANDS CORP COM | 27,021 | $1.05M | 0.0% | $38.87 * | $53.99 | -31.3% | COMMON STOCK | 517834107 |
| ORCL | ORACLE CORP COM | 12,628 | $1.045M | 0.0% | $82.73 * | $52.71 | +49.2% | COMMON STOCK | 68389X105 |
| CME | CME GROUP INC COM | 4,378 | $1.041M | 0.0% | $237.84 * | $158.29 | +28.8% | COMMON STOCK | 12572Q105 |
| XYZ | BLOCK INC CL A | 7,649 | $1.037M | 0.0% | $135.60 | $189.17 | -28.3% | COMMON STOCK | 852234103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 21,241 | $1.033M | 0.0% | $48.61 * | $40.44 | +6.7% | COMMON STOCK | G25839104 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 61,364 | $1.028M | 0.0% | $16.76 | $22.03 | -23.9% | COMMON STOCK | G21810109 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 12,398 | $1.027M | 0.0% | $82.82 * | $51.37 | +47.2% | COMMON STOCK | 957638109 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,903 | $1.027M | 0.0% | $209.40 * | $175.29 | +9.2% | COMMON STOCK | 452308109 |
| CTVA | CORTEVA INC COM | 17,827 | $1.025M | 0.0% | $57.48 * | $24.79 | +122.6% | COMMON STOCK | 22052L104 |
| MAC | MACERICH CO COM | 63,620 | $995K | 0.0% | $15.64 | $17.03 | — | COMMON STOCK | 554382101 |
| LOW | LOWES COS INC COM | 4,872 | $985K | 0.0% | $202.20 * | $102.54 | +83.0% | COMMON STOCK | 548661107 |
| ENPH | ENPHASE ENERGY INC COM | 4,826 | $974K | 0.0% | $201.78 | $176.37 | +14.4% | COMMON STOCK | 29355A107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 5,257 | $973K | 0.0% | $185.00 * | $75.71 | +22.2% | EXCHANGE TRADED FUND | 81369Y407 |
| PII | POLARIS INC COM | 9,206 | $970K | 0.0% | $105.32 | $122.62 | -14.1% | COMMON STOCK | 731068102 |
| ETR | ENTERGY CORP NEW COM | 8,296 | $969K | 0.0% | $116.76 * | $44.98 | +13.1% | COMMON STOCK | 29364G103 |
| XLI | SELECT SECTOR SPDR TR INDL | 9,323 | $960K | 0.0% | $102.98 | $92.41 | +11.4% | EXCHANGE TRADED FUND | 81369Y704 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 11,758 | $942K | 0.0% | $80.10 * | $57.87 | +35.3% | COMMON STOCK | H01301128 |
| MMM | 3M CO COM | 6,255 | $931K | 0.0% | $148.88 * | $111.40 | -3.2% | COMMON STOCK | 88579Y101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 16,291 | $925K | 0.0% | $56.75 | $49.93 | +13.6% | COMMON STOCK | 775109200 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,523 | $915K | 0.0% | $79.42 | $57.70 | +37.7% | COMMON STOCK | 891160509 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 576 | $911K | 0.0% | $1582.03 * | $28.50 | +11.0% | COMMON STOCK | 169656105 |
| ALL | ALLSTATE CORP COM | 6,564 | $909K | 0.0% | $138.51 * | $92.30 | +37.2% | COMMON STOCK | 020002101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,835 | $908K | 0.0% | $102.83 * | $62.02 | +24.5% | COMMON STOCK | N53745100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 17,852 | $908K | 0.0% | $50.85 | $57.38 | -11.4% | COMMON STOCK | G8060N102 |
| — | HESS CORP COM | 8,347 | $893K | 0.0% | $107.04 | $103.16 | — | COMMON STOCK | 42809H107 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 4,820 | $892K | 0.0% | $185.08 * | $102.65 | +67.8% | COMMON STOCK | N6596X109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,518 | $874K | 0.0% | $575.85 * | $329.98 | +66.6% | COMMON STOCK | 22160K105 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 17,301 | $870K | 0.0% | $50.26 | $48.14 | +4.4% | EXCHANGE TRADED FUND | 464288877 |
| FTV | FORTIVE CORP COM | 14,266 | $869K | 0.0% | $60.93 * | $43.95 | +2.8% | COMMON STOCK | 34959J108 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,653 | $860K | 0.0% | $235.40 * | $31.22 | +50.8% | EXCHANGE TRADED FUND | 921910816 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,592 | $856K | 0.0% | $330.10 * | $209.69 | +43.1% | COMMON STOCK | 38141G104 |
| URI | UNITED RENTALS INC COM | 2,368 | $841K | 0.0% | $355.21 * | $218.07 | +57.8% | COMMON STOCK | 911363109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 22,572 | $831K | 0.0% | $36.83 | $34.69 | +6.2% | EXCHANGE TRADED FUND | 464285204 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 15,243 | $830K | 0.0% | $54.48 | $53.45 | +1.9% | EXCHANGE TRADED FUND | 72201R205 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,481 | $829K | 0.0% | $127.90 * | $136.01 | -9.0% | COMMON STOCK | 98956P102 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 37,595 | $818K | 0.0% | $21.77 | $22.04 | -1.2% | EXCHANGE TRADED FUND | 46138G508 |
| GPN | GLOBAL PMTS INC COM | 5,974 | $817K | 0.0% | $136.84 * | $159.97 | -17.5% | COMMON STOCK | 37940X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 1,660 | $814K | 0.0% | $490.45 | $452.74 | +8.3% | EXCHANGE TRADED FUND | 78467Y107 |
| FOXA | FOX CORP CL A | 20,631 | $814K | 0.0% | $39.45 * | $31.37 | +20.0% | COMMON STOCK | 35137L105 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 17,783 | $775K | 0.0% | $43.56 | $41.37 | — | COMMON STOCK ADR | 37733W105 |
| KDP | KEURIG DR PEPPER INC COM | 20,366 | $772K | 0.0% | $37.90 * | $31.58 | +8.6% | COMMON STOCK | 49271V100 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 25,023 | $764K | 0.0% | $30.53 | $41.24 | -26.0% | COMMON STOCK ADR | 500472303 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,768 | $752K | 0.0% | $76.95 * | $52.10 | +39.0% | COMMON STOCK | 68902V107 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 5,596 | $751K | 0.0% | $134.14 * | $96.52 | +29.1% | COMMON STOCK | 136375102 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 19,310 | $748K | 0.0% | $38.75 | $50.31 | -23.0% | EXCHANGE TRADED FUND | 33739Q507 |
| RJF | RAYMOND JAMES FINL INC COM | 6,788 | $746K | 0.0% | $109.91 * | $63.13 | +64.2% | COMMON STOCK | 754730109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 19,284 | $739K | 0.0% | $38.30 | $29.24 | +31.0% | EXCHANGE TRADED FUND | 00162Q452 |
| WEC | WEC ENERGY GROUP INC COM | 7,377 | $736K | 0.0% | $99.81 * | $75.48 | +16.2% | COMMON STOCK | 92939U106 |
| PGR | PROGRESSIVE CORP OH COM | 6,443 | $734K | 0.0% | $113.99 * | $69.47 | +49.4% | COMMON STOCK | 743315103 |
| WELL | WELLTOWER INC COM | 7,555 | $726K | 0.0% | $96.13 * | $70.88 | +23.4% | COMMON STOCK | 95040Q104 |
| GNRC | GENERAC HLDGS INC COM | 2,438 | $725K | 0.0% | $297.26 | $294.92 | +0.8% | COMMON STOCK | 368736104 |
| ETSY | ETSY INC COM | 5,826 | $724K | 0.0% | $124.28 | $92.62 | +34.2% | COMMON STOCK | 29786A106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,894 | $724K | 0.0% | $38.32 | $30.03 | +27.6% | EXCHANGE TRADED FUND | 81369Y605 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 20,949 | $723K | 0.0% | $34.50 | $37.51 | — | COMMON STOCK | G54050102 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 11,656 | $722K | 0.0% | $61.98 * | $8.74 | +192.3% | COMMON STOCK | 136385101 |
| MCK | MCKESSON CORP COM | 2,329 | $713K | 0.0% | $306.13 | $136.23 | +120.5% | COMMON STOCK | 58155Q103 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 9,202 | $711K | 0.0% | $77.25 | $67.10 | +15.1% | COMMON STOCK ADR | 088606108 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 18,055 | $698K | 0.0% | $38.64 | $40.29 | -4.1% | EXCHANGE TRADED FUND | 78463X509 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 5,352 | $697K | 0.0% | $130.30 | $147.58 | -11.7% | EXCHANGE TRADED FUND | 464287556 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,426 | $679K | 0.0% | $280.03 * | $188.01 | +39.4% | COMMON STOCK | 773903109 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 31,400 | $676K | 0.0% | $21.52 | $24.68 | -12.8% | EXCHANGE TRADED FUND | 464288224 |
| WPC | W P CAREY INC COM | 8,245 | $667K | 0.0% | $80.84 | $75.04 | — | COMMON STOCK | 92936U109 |
| CSX | CSX CORP COM | 17,593 | $659K | 0.0% | $37.45 * | $29.67 | +19.7% | COMMON STOCK | 126408103 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,487 | $657K | 0.0% | $101.35 | $90.36 | +12.2% | EXCHANGE TRADED FUND | 46435G425 |
| AEE | AMEREN CORP COM | 6,954 | $652K | 0.0% | $93.76 * | $64.23 | +30.3% | COMMON STOCK | 023608102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 12,561 | $643K | 0.0% | $51.21 | $51.22 | -0.0% | EXCHANGE TRADED FUND | 922020805 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 4,611 | $638K | 0.0% | $138.26 | $116.82 | +18.3% | COMMON STOCK | M22465104 |
| OC | OWENS CORNING NEW COM | 6,909 | $632K | 0.0% | $91.50 | $63.27 | +44.6% | COMMON STOCK | 690742101 |
| SEE | SEALED AIR CORP NEW COM | 9,331 | $625K | 0.0% | $66.96 * | $53.40 | +16.0% | COMMON STOCK | 81211K100 |
| OMC | OMNICOM GROUP INC COM | 7,234 | $614K | 0.0% | $84.88 * | $63.53 | +17.5% | COMMON STOCK | 681919106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 12,551 | $613K | 0.0% | $48.84 * | $29.21 | +33.1% | COMMON STOCK | 31620R303 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,085 | $612K | 0.0% | $60.71 * | $31.08 | -2.3% | EXCHANGE TRADED FUND | 808524870 |
| PWR | QUANTA SVCS INC COM | 4,574 | $602K | 0.0% | $131.61 | $48.36 | +170.4% | COMMON STOCK | 74762E102 |
| HWM | HOWMET AEROSPACE INC COM | 16,745 | $602K | 0.0% | $35.94 | $16.90 | +110.2% | COMMON STOCK | 443201108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 7,793 | $567K | 0.0% | $72.80 | $67.37 | +8.1% | EXCHANGE TRADED FUND | 92206C714 |
| NWL | NEWELL BRANDS INC COM | 26,355 | $564K | 0.0% | $21.41 * | $16.20 | +11.2% | COMMON STOCK | 651229106 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 12,659 | $559K | 0.0% | $44.19 | $49.23 | -10.2% | EXCHANGE TRADED FUND | 464288604 |
| AVTR | AVANTOR INC COM | 16,460 | $557K | 0.0% | $33.82 | $22.34 | +51.4% | COMMON STOCK | 05352A100 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 5,198 | $556K | 0.0% | $107.04 | $69.77 | +53.4% | EXCHANGE TRADED FUND | 92204A306 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 10,787 | $556K | 0.0% | $51.55 | $54.79 | -5.9% | EXCHANGE TRADED FUND | 922907746 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,443 | $555K | 0.0% | $384.89 * | $248.51 | +51.3% | COMMON STOCK | 573284106 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 5,379 | $552K | 0.0% | $102.71 | $91.72 | +12.0% | COMMON STOCK ADR | 835699307 |
| EQH | EQUITABLE HLDGS INC COM | 17,641 | $545K | 0.0% | $30.91 * | $18.74 | +49.9% | COMMON STOCK | 29452E101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,986 | $545K | 0.0% | $109.34 | $77.21 | +41.6% | COMMON STOCK | 007903107 |
| RBLX | ROBLOX CORP COM CL A | 11,780 | $545K | 0.0% | $46.24 | $82.10 | -43.7% | COMMON STOCK | 771049103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,397 | $529K | 0.0% | $155.71 * | $111.75 | +30.7% | COMMON STOCK | 11133T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,706 | $518K | 0.0% | $139.79 * | $141.72 | -14.6% | COMMON STOCK | 854502101 |
| PH | PARKER-HANNIFIN CORP COM | 1,812 | $514K | 0.0% | $283.76 * | $172.47 | +56.4% | COMMON STOCK | 701094104 |
| XLB | SELECT SECTOR SPDR TR MATLS | 5,827 | $514K | 0.0% | $88.15 * | $42.04 | +4.9% | EXCHANGE TRADED FUND | 81369Y100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 2,622 | $509K | 0.0% | $194.05 | $170.05 | +14.1% | EXCHANGE TRADED FUND | 92204A801 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 1,809 | $499K | 0.0% | $275.65 * | $43.33 | +6.0% | EXCHANGE TRADED FUND | 921932505 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,045 | $497K | 0.0% | $243.22 | $207.91 | +17.0% | COMMON STOCK | G4705A100 |
| NUE | NUCOR CORP COM | 3,329 | $495K | 0.0% | $148.65 * | $51.97 | +170.2% | COMMON STOCK | 670346105 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 16,723 | $495K | 0.0% | $29.58 | $32.05 | -7.7% | COMMON STOCK ADR | 74435K204 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,515 | $493K | 0.0% | $195.91 | $150.51 | +30.2% | EXCHANGE TRADED FUND | 92204A207 |
| LNT | ALLIANT ENERGY CORP COM | 7,853 | $491K | 0.0% | $62.48 * | $45.47 | +21.2% | COMMON STOCK | 018802108 |
| PRU | PRUDENTIAL FINL INC COM | 4,104 | $485K | 0.0% | $118.17 * | $68.01 | +44.5% | COMMON STOCK | 744320102 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 19,524 | $480K | 0.0% | $24.58 | $30.70 | -19.9% | COMMON STOCK | G0750C108 |
| QRVO | QORVO INC COM | 3,829 | $475K | 0.0% | $124.10 | $122.55 | +1.3% | COMMON STOCK | 74736K101 |
| MTN | VAIL RESORTS INC COM | 1,825 | $475K | 0.0% | $260.27 | $209.84 | +24.0% | COMMON STOCK | 91879Q109 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,005 | $474K | 0.0% | $236.22 * | $214.03 | +5.0% | COMMON STOCK | G96629103 |
| STT | STATE STR CORP COM | 5,402 | $471K | 0.0% | $87.12 * | $60.74 | +26.2% | COMMON STOCK | 857477103 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 7,583 | $470K | 0.0% | $61.99 * | $61.02 | -5.4% | COMMON STOCK | 03769M106 |
| E | ENI SPA SPONSORED ADR | 15,857 | $464K | 0.0% | $29.25 | $28.55 | +2.5% | COMMON STOCK ADR | 26874R108 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 6,263 | $462K | 0.0% | $73.73 | $67.08 | +9.9% | EXCHANGE TRADED FUND | 46435G516 |
| NSC | NORFOLK SOUTHN CORP COM | 1,615 | $461K | 0.0% | $285.22 * | $169.83 | +54.4% | COMMON STOCK | 655844108 |
| SPGI | S&P GLOBAL INC COM | 1,121 | $460K | 0.0% | $410.23 * | $273.43 | +45.3% | COMMON STOCK | 78409V104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 4,162 | $459K | 0.0% | $110.26 | $82.53 | +33.6% | COMMON STOCK | 780087102 |
| DVN | DEVON ENERGY CORP NEW COM | 7,735 | $457K | 0.0% | $59.13 * | $29.54 | +66.8% | COMMON STOCK | 25179M103 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | 6,238 | $454K | 0.0% | $72.71 | $52.24 | +39.2% | COMMON STOCK | M9T951109 |
| XEL | XCEL ENERGY INC COM | 6,272 | $453K | 0.0% | $72.17 * | $55.38 | +15.1% | COMMON STOCK | 98389B100 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 3,398 | $449K | 0.0% | $132.08 | $152.19 | -13.2% | EXCHANGE TRADED FUND | 464287432 |
| WAB | WABTEC COM | 4,661 | $448K | 0.0% | $96.17 * | $77.64 | +21.3% | COMMON STOCK | 929740108 |
| ON | ON SEMICONDUCTOR CORP COM | 6,984 | $437K | 0.0% | $62.61 | $21.70 | +188.5% | COMMON STOCK | 682189105 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 5,327 | $428K | 0.0% | $80.40 | $60.21 | +33.5% | COMMON STOCK ADR | 767204100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,750 | $424K | 0.0% | $242.20 * | $192.80 | +20.2% | COMMON STOCK | 620076307 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 3,222 | $422K | 0.0% | $131.00 | $119.17 | — | COMMON STOCK | H84989104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 6,546 | $421K | 0.0% | $64.28 | $64.75 | -0.7% | EXCHANGE TRADED FUND | 464288307 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 7,637 | $419K | 0.0% | $54.87 | $58.95 | -6.9% | EXCHANGE TRADED FUND | 464288638 |
| APH | AMPHENOL CORP NEW CL A | 5,543 | $418K | 0.0% | $75.35 * | $31.88 | +14.1% | COMMON STOCK | 032095101 |
| USFD | US FOODS HLDG CORP COM | 10,981 | $413K | 0.0% | $37.63 | $36.87 | +2.1% | COMMON STOCK | 912008109 |
| TSN | TYSON FOODS INC CL A | 4,603 | $413K | 0.0% | $89.63 * | $65.57 | +20.9% | COMMON STOCK | 902494103 |
| CASY | CASEYS GEN STORES INC COM | 2,055 | $407K | 0.0% | $198.17 * | $183.82 | +5.4% | COMMON STOCK | 147528103 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 9,448 | $397K | 0.0% | $42.07 | $31.29 | +34.4% | EXCHANGE TRADED FUND | 78468R853 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,983 | $395K | 0.0% | $199.44 * | $188.47 | -2.6% | COMMON STOCK | 446413106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,496 | $395K | 0.0% | $71.81 * | $54.28 | +22.7% | COMMON STOCK | 416515104 |
| KMI | KINDER MORGAN INC DEL COM | 20,412 | $386K | 0.0% | $18.91 * | $13.59 | +12.7% | COMMON STOCK | 49456B101 |
| BAX | BAXTER INTL INC COM | 4,946 | $384K | 0.0% | $77.54 * | $72.29 | -1.9% | COMMON STOCK | 071813109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 3,646 | $374K | 0.0% | $102.50 | $107.20 | -4.4% | EXCHANGE TRADED FUND | 78468R622 |
| HSY | HERSHEY CO COM | 1,699 | $368K | 0.0% | $216.63 * | $129.03 | +52.8% | COMMON STOCK | 427866108 |
| — | HANESBRANDS INC COM | 24,689 | $368K | 0.0% | $14.89 | $14.97 | — | COMMON STOCK | 410345102 |
| — | APTIV PLC SHS COM | 3,041 | $364K | 0.0% | $119.71 | $117.82 | — | COMMON STOCK | G6095L109 |
| GEN | GEN DIGITAL INC COM | 13,716 | $364K | 0.0% | $26.52 * | $21.97 | +11.5% | COMMON STOCK | 668771108 |
| LKQ | LKQ CORP COM | 8,008 | $364K | 0.0% | $45.41 * | $27.44 | +50.0% | COMMON STOCK | 501889208 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,867 | $363K | 0.0% | $194.47 | $171.11 | +13.7% | EXCHANGE TRADED FUND | 92204A603 |
| TXT | TEXTRON INC COM | 4,739 | $352K | 0.0% | $74.38 | $48.64 | +52.3% | COMMON STOCK | 883203101 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 3,165 | $351K | 0.0% | $110.96 | $133.17 | -16.7% | COMMON STOCK ADR | 803054204 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 9,349 | $351K | 0.0% | $37.51 | $17.55 | +113.7% | COMMON STOCK ADR | 29446M102 |
| LEG | LEGGETT & PLATT INC COM | 10,044 | $350K | 0.0% | $34.80 | $48.23 | -27.8% | COMMON STOCK | 524660107 |
| MCO | MOODYS CORP COM | 1,035 | $349K | 0.0% | $337.41 * | $300.23 | +8.8% | COMMON STOCK | 615369105 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 13,346 | $349K | 0.0% | $26.15 | $18.82 | +38.9% | COMMON STOCK | 87971M103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,716 | $349K | 0.0% | $203.14 | $163.75 | +24.1% | COMMON STOCK ADR | 25243Q205 |
| MHK | MOHAWK INDS INC COM | 2,803 | $348K | 0.0% | $124.20 | $120.43 | +3.1% | COMMON STOCK | 608190104 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 30,568 | $346K | 0.0% | $11.33 * | $7.99 | +21.4% | COMMON STOCK | G0250X107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,699 | $345K | 0.0% | $93.40 | $74.66 | +25.1% | EXCHANGE TRADED FUND | 92204A405 |
| DOV | DOVER CORP COM | 2,189 | $343K | 0.0% | $156.90 * | $99.55 | +50.2% | COMMON STOCK | 260003108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,594 | $341K | 0.0% | $131.56 * | $93.64 | +13.9% | COMMON STOCK | 828806109 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $341K | 0.0% | $9.71 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| LUV | SOUTHWEST AIRLS CO COM | 7,310 | $335K | 0.0% | $45.80 * | $47.86 | -11.0% | COMMON STOCK | 844741108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,414 | $332K | 0.0% | $75.14 * | $66.66 | +3.4% | COMMON STOCK | 595017104 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 1,086 | $327K | 0.0% | $301.38 * | $230.73 | +22.2% | COMMON STOCK | G3223R108 |
| XRAY | DENTSPLY SIRONA INC COM | 6,612 | $325K | 0.0% | $49.22 | $53.37 | -7.8% | COMMON STOCK | 24906P109 |
| OCGN | OCUGEN INC COM | 98,390 | $325K | 0.0% | $3.30 | $6.65 | -50.4% | COMMON STOCK | 67577C105 |
| AFL | AFLAC INC COM | 5,005 | $322K | 0.0% | $64.39 * | $42.49 | +39.1% | COMMON STOCK | 001055102 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 9,991 | $319K | 0.0% | $31.95 | $25.94 | +23.2% | COMMON STOCK ADR | 715684106 |
| KT | KT CORP SPON ADR | 21,925 | $314K | 0.0% | $14.34 | $11.11 | +29.0% | COMMON STOCK ADR | 48268K101 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $313K | 0.0% | $64.87 | $64.21 | +1.0% | EXCHANGE TRADED FUND | 381430396 |
| REG | REGENCY CTRS CORP COM | 4,385 | $313K | 0.0% | $71.34 * | $49.01 | +24.7% | COMMON STOCK | 758849103 |
| BRKR | BRUKER CORP COM | 4,803 | $309K | 0.0% | $64.30 | $69.46 | -8.7% | COMMON STOCK | 116794108 |
| BXP | BXP INC COM | 2,394 | $308K | 0.0% | $128.80 * | $94.30 | +10.6% | COMMON STOCK | 101121101 |
| BALL | BALL CORP COM | 3,374 | $304K | 0.0% | $90.00 * | $82.02 | +4.1% | COMMON STOCK | 058498106 |
| HUN | HUNTSMAN CORP COM | 8,089 | $303K | 0.0% | $37.51 | $25.20 | +48.9% | COMMON STOCK | 447011107 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 18,140 | $303K | 0.0% | $16.68 * | $10.88 | +39.8% | COMMON STOCK | 15135U109 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,853 | $303K | 0.0% | $163.27 | $153.10 | +6.6% | EXCHANGE TRADED FUND | 46434V464 |
| LEA | LEAR CORP COM NEW | 2,103 | $300K | 0.0% | $142.59 * | $127.67 | +1.5% | COMMON STOCK | 521865204 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,367 | $300K | 0.0% | $89.04 | $88.30 | +0.8% | EXCHANGE TRADED FUND | 381430503 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,697 | $300K | 0.0% | $111.05 | $71.54 | +55.2% | COMMON STOCK ADR | 670100205 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 10,588 | $299K | 0.0% | $28.28 | $27.80 | +1.7% | EXCHANGE TRADED FUND | 37954Y673 |
| SATS | ECHOSTAR CORP CL A | 12,210 | $297K | 0.0% | $24.34 | $26.41 | -7.8% | COMMON STOCK | 278768106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 5,364 | $295K | 0.0% | $54.93 | $51.74 | +6.2% | COMMON STOCK ADR | 780259305 |
| — | ARISTA NETWORKS INC COM | 2,120 | $295K | 0.0% | $138.98 | $197.26 | — | COMMON STOCK | 040413106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,186 | $291K | 0.0% | $132.95 * | $76.36 | +53.4% | COMMON STOCK | 237194105 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,201 | $290K | 0.0% | $241.77 * | $160.04 | +46.0% | COMMON STOCK | G8473T100 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,278 | $285K | 0.0% | $222.81 | $171.85 | +29.7% | EXCHANGE TRADED FUND | 922908538 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 13,220 | $282K | 0.0% | $21.35 | $19.36 | +10.3% | COMMON STOCK | 56501R106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 818 | $281K | 0.0% | $344.10 * | $282.41 | +14.7% | COMMON STOCK | 78410G104 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,505 | $276K | 0.0% | $61.33 | $65.29 | -6.1% | COMMON STOCK ADR | 40415F101 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,513 | $276K | 0.0% | $36.73 | $44.25 | -17.0% | EXCHANGE TRADED FUND | 46434G863 |
| NTAP | NETAPP INC COM | 3,304 | $274K | 0.0% | $83.00 * | $58.15 | +29.8% | COMMON STOCK | 64110D104 |
| — | MARATHON OIL CORP COM | 10,838 | $272K | 0.0% | $25.11 | $9.14 | — | COMMON STOCK | 565849106 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 3,767 | $267K | 0.0% | $71.01 | $53.87 | +31.8% | EXCHANGE TRADED FUND | 464287564 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,270 | $263K | 0.0% | $11.82 | $11.92 | -0.8% | COMMON STOCK ADR | 684060106 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,910 | $262K | 0.0% | $136.99 | $101.40 | +35.1% | EXCHANGE TRADED FUND | 81369Y209 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 13,454 | $255K | 0.0% | $18.94 | $13.79 | +37.4% | COMMON STOCK ADR | 45104G104 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 5,117 | $254K | 0.0% | $49.63 | $53.55 | -7.3% | EXCHANGE TRADED FUND | 46434V613 |
| LITE | LUMENTUM HLDGS INC COM | 2,560 | $250K | 0.0% | $97.60 | $87.58 | +11.4% | COMMON STOCK | 55024U109 |
| RYN | RAYONIER INC COM | 6,049 | $249K | 0.0% | $41.12 | $32.76 | — | COMMON STOCK | 754907103 |
| EQIX | EQUINIX INC COM PAR $0 001 | 335 | $248K | 0.0% | $741.62 * | $620.36 | +10.7% | COMMON STOCK | 29444U700 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,737 | $238K | 0.0% | $137.08 * | $69.87 | +62.9% | COMMON STOCK | 25278X109 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 8,617 | $235K | 0.0% | $27.24 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| FISV | FISERV INC COM | 2,312 | $234K | 0.0% | $101.40 | $109.99 | -7.8% | COMMON STOCK | 337738108 |
| ES | EVERSOURCE ENERGY COM | 2,656 | $234K | 0.0% | $88.19 * | $66.55 | +13.5% | COMMON STOCK | 30040W108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,445 | $234K | 0.0% | $161.81 | $149.15 | +8.5% | EXCHANGE TRADED FUND | 92204A876 |
| SNPS | SYNOPSYS INC COM | 699 | $233K | 0.0% | $333.27 | $237.85 | +40.1% | COMMON STOCK | 871607107 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 12,477 | $231K | 0.0% | $18.55 * | $13.39 | +4.4% | COMMON STOCK | Y2573F102 |
| PSA | PUBLIC STORAGE COM | 591 | $231K | 0.0% | $390.28 * | $225.41 | +44.3% | COMMON STOCK | 74460D109 |
| GWW | GRAINGER W W INC COM | 446 | $230K | 0.0% | $515.79 * | $355.99 | +39.6% | COMMON STOCK | 384802104 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,672 | $229K | 0.0% | $34.33 * | $25.17 | +9.7% | COMMON STOCK | 42250P103 |
| KSS | KOHLS CORP COM | 3,740 | $226K | 0.0% | $60.46 | $50.42 | +19.9% | COMMON STOCK | 500255104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,362 | $225K | 0.0% | $165.53 * | $140.22 | +9.0% | COMMON STOCK | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 907 | $225K | 0.0% | $248.47 * | $178.58 | +28.7% | COMMON STOCK | 502431109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,405 | $222K | 0.0% | $157.97 | $149.98 | +5.3% | COMMON STOCK | 49338L103 |
| SYY | SYSCO CORP COM | 2,712 | $221K | 0.0% | $81.65 * | $67.19 | +9.9% | COMMON STOCK | 871829107 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 6,830 | $219K | 0.0% | $32.01 | $32.06 | -0.2% | COMMON STOCK | 03938L203 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 325 | $217K | 0.0% | $667.93 | $555.46 | +20.2% | COMMON STOCK ADR | N07059210 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 708 | $214K | 0.0% | $301.68 | $293.32 | +2.8% | COMMON STOCK | 46120E602 |
| 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 | 2,577 | $214K | 0.0% | $82.85 | $87.23 | -5.0% | COMMON STOCK ADR | 344419106 |
| JBL | JABIL INC COM | 3,454 | $213K | 0.0% | $61.73 | $60.90 | +0.2% | COMMON STOCK | 466313103 |
| EBAY | EBAY INC COM | 3,707 | $212K | 0.0% | $57.26 * | $40.83 | +30.5% | COMMON STOCK | 278642103 |
| TM | TOYOTA MTR CO SPON ADR | 1,177 | $212K | 0.0% | $180.25 | $152.37 | +18.3% | COMMON STOCK ADR | 892331307 |
| HCA | HCA HEALTHCARE INC COM | 816 | $205K | 0.0% | $250.62 * | $155.97 | +55.6% | COMMON STOCK | 40412C101 |
| FDX | FEDEX CORP COM | 870 | $201K | 0.0% | $231.39 * | $142.93 | +49.2% | COMMON STOCK | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,068 | $201K | 0.0% | $188.48 * | $88.38 | +85.7% | COMMON STOCK | 65336K103 |
| KR | KROGER CO COM | 3,495 | $201K | 0.0% | $57.37 * | $29.67 | +78.2% | COMMON STOCK | 501044101 |
| THG | HANOVER INS GROUP INC COM | 1,323 | $198K | 0.0% | $149.52 * | $119.63 | +14.2% | COMMON STOCK | 410867105 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,991 | $198K | 0.0% | $49.50 * | $33.17 | +28.9% | COMMON STOCK | 349553107 |
| VLO | VALERO ENERGY CORP NEW COM | 1,936 | $197K | 0.0% | $101.54 * | $70.38 | +28.5% | COMMON STOCK | 91913Y100 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 4,126 | $194K | 0.0% | $47.03 | $40.43 | — | COMMON STOCK | 96145D105 |
| HYZD | WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | 8,830 | $194K | 0.0% | $21.92 | $22.16 | -1.1% | EXCHANGE TRADED FUND | 97717W430 |
| WSO | WATSCO INC COM | 635 | $193K | 0.0% | $304.64 | $177.60 | +71.5% | COMMON STOCK | 942622200 |
| RELX | RELX PLC SPONSORED ADR | 6,107 | $190K | 0.0% | $31.10 | $23.68 | +31.3% | COMMON STOCK ADR | 759530108 |
| IQV | IQVIA HLDGS INC COM | 811 | $189K | 0.0% | $233.49 | $162.87 | +42.0% | COMMON STOCK | 46266C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,473 | $189K | 0.0% | $76.48 | $70.53 | — | COMMON STOCK | 29472R108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 33,147 | $189K | 0.0% | $5.69 | $5.27 | +7.9% | COMMON STOCK ADR | 05946K101 |
| NEM | NEWMONT CORP COM | 2,370 | $188K | 0.0% | $79.45 * | $41.24 | +71.8% | COMMON STOCK | 651639106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 2,751 | $184K | 0.0% | $66.82 | $44.17 | +51.3% | COMMON STOCK ADR | 82706C108 |
| EL | LAUDER ESTEE COS INC CL A | 669 | $182K | 0.0% | $272.45 * | $179.24 | +42.7% | COMMON STOCK | 518439104 |
| TTEK | TETRA TECH INC NEW COM | 1,102 | $182K | 0.0% | $164.94 * | $28.07 | +17.5% | COMMON STOCK | 88162G103 |
| AVY | AVERY DENNISON CORP COM | 1,039 | $181K | 0.0% | $173.97 * | $125.91 | +29.2% | COMMON STOCK | 053611109 |
| ENTG | ENTEGRIS INC COM | 1,373 | $180K | 0.0% | $131.26 | $77.89 | +65.8% | COMMON STOCK | 29362U104 |
| CIEN | CIENA CORP COM NEW | 2,957 | $179K | 0.0% | $60.63 | $55.48 | +9.3% | COMMON STOCK | 171779309 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 5,361 | $179K | 0.0% | $33.43 | $33.56 | -0.4% | COMMON STOCK ADR | 824596100 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 55,127 | $178K | 0.0% | $3.23 | $4.14 | -22.1% | COMMON STOCK ADR | 02319V103 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,154 | $176K | 0.0% | $152.70 * | $106.13 | +37.4% | COMMON STOCK | G8994E103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,085 | $176K | 0.0% | $84.29 | $80.99 | +4.1% | EXCHANGE TRADED FUND | 33733B100 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,492 | $174K | 0.0% | $49.74 * | $21.78 | +115.8% | COMMON STOCK | 35671D857 |
| AAP | ADVANCE AUTO PTS INC COM | 833 | $172K | 0.0% | $206.96 * | $152.62 | +23.3% | COMMON STOCK | 00751Y106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 648 | $170K | 0.0% | $262.37 | $258.87 | +1.4% | EXCHANGE TRADED FUND | 464287689 |
| HUBB | HUBBELL INC COM | 922 | $169K | 0.0% | $183.77 * | $184.58 | -5.9% | COMMON STOCK | 443510607 |
| CE | CELANESE CORP DEL COM | 1,178 | $168K | 0.0% | $142.87 * | $101.19 | +32.4% | COMMON STOCK | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,095 | $167K | 0.0% | $79.90 * | $32.82 | +21.7% | COMMON STOCK | 61174X109 |
| BKNG | BOOKING HLDGS INC COM | 71 | $167K | 0.0% | $2348.45 | $1996.71 | +15.7% | COMMON STOCK | 09857L108 |
| CHD | CHURCH & DWIGHT INC COM | 1,670 | $166K | 0.0% | $99.38 * | $73.75 | +28.8% | COMMON STOCK | 171340102 |
| DECK | DECKERS OUTDOOR CORP COM | 606 | $166K | 0.0% | $273.77 * | $44.22 | +3.2% | COMMON STOCK | 243537107 |
| HXL | HEXCEL CORP NEW COM | 2,737 | $163K | 0.0% | $59.47 | $56.22 | +5.8% | COMMON STOCK | 428291108 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 3,650 | $162K | 0.0% | $44.45 | $41.12 | +8.1% | COMMON STOCK ADR | 17133Q502 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 5,330 | $160K | 0.0% | $30.10 | $31.50 | -4.4% | COMMON STOCK | G98239109 |
| BLD | TOPBUILD CORP COM | 883 | $160K | 0.0% | $181.39 | $210.27 | -13.7% | COMMON STOCK | 89055F103 |
| YUM | YUM BRANDS INC COM | 1,338 | $159K | 0.0% | $118.53 * | $96.43 | +14.4% | COMMON STOCK | 988498101 |
| XYL | XYLEM INC COM | 1,847 | $157K | 0.0% | $85.26 * | $96.69 | -15.7% | COMMON STOCK | 98419M100 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 17,080 | $156K | 0.0% | $9.14 | $10.42 | -12.3% | COMMON STOCK ADR | 294821608 |
| TOL | TOLL BROS INC COM | 3,297 | $155K | 0.0% | $47.02 | $59.75 | -21.3% | COMMON STOCK | 889478103 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 4,192 | $152K | 0.0% | $36.18 | $37.88 | -4.5% | COMMON STOCK ADR | 372303206 |
| F | FORD MTR CO DEL COM PAR $0 01 | 8,845 | $150K | 0.0% | $16.91 * | $7.80 | +66.2% | COMMON STOCK | 345370860 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 1,408 | $147K | 0.0% | $104.54 | $94.13 | +11.1% | EXCHANGE TRADED FUND | 92189F700 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,464 | $146K | 0.0% | $99.80 * | $78.16 | +17.0% | COMMON STOCK | 579780206 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,910 | $145K | 0.0% | $75.89 | $60.84 | +24.7% | EXCHANGE TRADED FUND | 81369Y308 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 961 | $145K | 0.0% | $150.70 | $130.13 | +15.8% | EXCHANGE TRADED FUND | 921932703 |
| — | WOLFSPEED INC COM | 1,262 | $144K | 0.0% | $113.86 | $111.93 | — | COMMON STOCK | 977852102 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $143K | 0.0% | $9.88 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 208 | $142K | 0.0% | $684.96 * | $29.63 | +54.1% | COMMON STOCK | 67103H107 |
| LPX | LOUISIANA-PAC CORP COM | 2,275 | $141K | 0.0% | $62.12 | $68.95 | -9.9% | COMMON STOCK | 546347105 |
| GDDY | GODADDY INC CL A | 1,688 | $141K | 0.0% | $83.70 | $77.51 | +8.0% | COMMON STOCK | 380237107 |
| A | AGILENT TECHNOLOGIES INC COM | 1,065 | $141K | 0.0% | $132.33 * | $86.95 | +48.1% | COMMON STOCK | 00846U101 |
| TROW | PRICE T ROWE GROUP INC COM | 922 | $139K | 0.0% | $151.19 * | $107.67 | +18.2% | COMMON STOCK | 74144T108 |
| USRT | ISHARES TR CORE U S REIT ETF | 2,141 | $138K | 0.0% | $64.65 | $63.61 | +1.6% | EXCHANGE TRADED FUND | 464288521 |
| BKR | BAKER HUGHES CO CL A | 3,797 | $138K | 0.0% | $36.41 * | $18.03 | +84.6% | COMMON STOCK | 05722G100 |
| WTRG | ESSENTIAL UTILS INC COM | 2,703 | $138K | 0.0% | $51.13 | $47.18 | +8.4% | COMMON STOCK | 29670G102 |
| TREX | TREX CO INC COM | 2,103 | $137K | 0.0% | $65.33 | $99.30 | -34.2% | COMMON STOCK | 89531P105 |
| CARR | CARRIER GLOBAL CORP COM | 2,959 | $136K | 0.0% | $45.87 * | $20.36 | +113.4% | COMMON STOCK | 14448C104 |
| LW | LAMB WESTON HLDGS INC COM | 2,233 | $134K | 0.0% | $59.91 * | $58.62 | -4.2% | COMMON STOCK | 513272104 |
| CHRD | CHORD ENERGY CORP COM NEW | 906 | $133K | 0.0% | $146.30 * | $92.35 | +7.7% | COMMON STOCK | 674215207 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 4,435 | $131K | 0.0% | $29.65 | $30.67 | -3.3% | EXCHANGE TRADED FUND | 78468R101 |
| LSTR | LANDSTAR SYS INC COM | 871 | $131K | 0.0% | $150.83 | $142.52 | — | COMMON STOCK | 515098101 |
| CFG | CITIZENS FINL GROUP INC COM | 2,896 | $131K | 0.0% | $45.33 * | $20.08 | +90.7% | COMMON STOCK | 174610105 |
| FTNT | FORTINET INC COM | 381 | $130K | 0.0% | $341.74 * | $36.02 | +89.7% | COMMON STOCK | 34959E109 |
| CMS | CMS ENERGY CORP COM | 1,836 | $128K | 0.0% | $69.94 * | $52.24 | +19.0% | COMMON STOCK | 125896100 |
| ILMN | ILLUMINA INC COM | 362 | $126K | 0.0% | $349.40 * | $312.99 | +8.6% | COMMON STOCK | 452327109 |
| ZD | ZIFF DAVIS INC COM | 1,306 | $126K | 0.0% | $96.78 | $102.50 | -5.6% | COMMON STOCK | 48123V102 |
| EME | EMCOR GROUP INC COM | 1,121 | $126K | 0.0% | $112.63 | $116.28 | -4.3% | COMMON STOCK | 29084Q100 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,450 | $126K | 0.0% | $19.54 | $12.21 | +60.0% | COMMON STOCK | H42097107 |
| CHDN | CHURCHILL DOWNS INC COM | 566 | $126K | 0.0% | $221.78 * | $73.26 | +49.4% | COMMON STOCK | 171484108 |
| ROP | ROPER TECHNOLOGIES INC COM | 261 | $123K | 0.0% | $472.23 * | $363.80 | +26.7% | COMMON STOCK | 776696106 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 899 | $123K | 0.0% | $136.64 | $121.93 | — | COMMON STOCK | G3421J106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 623 | $122K | 0.0% | $195.67 | $154.91 | +25.3% | COMMON STOCK | 30212P303 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 19,361 | $121K | 0.0% | $6.27 | $7.16 | -12.4% | COMMON STOCK ADR | 86562M209 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 1,817 | $121K | 0.0% | $66.34 | $67.91 | -2.3% | EXCHANGE TRADED FUND | 464288273 |
| MMS | MAXIMUS INC COM | 1,581 | $118K | 0.0% | $74.95 | $85.23 | -12.1% | COMMON STOCK | 577933104 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $117K | 0.0% | $45.86 * | $34.36 | +16.2% | COMMON STOCK | 646025106 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6,534 | $117K | 0.0% | $17.97 | $17.43 | — | COMMON STOCK | 03784Y200 |
| AMKR | AMKOR TECHNOLOGY INC COM | 5,248 | $114K | 0.0% | $21.72 * | $21.32 | -3.9% | COMMON STOCK | 031652100 |
| CBRE | CBRE GROUP INC CL A | 1,242 | $114K | 0.0% | $91.52 | $76.08 | +20.3% | COMMON STOCK | 12504L109 |
| FCN | FTI CONSULTING INC COM | 717 | $113K | 0.0% | $157.22 | $149.08 | +5.5% | COMMON STOCK | 302941109 |
| DXC | DXC TECHNOLOGY CO COM | 3,448 | $113K | 0.0% | $32.63 | $21.50 | +51.8% | COMMON STOCK | 23355L106 |
| VIRT | VIRTU FINL INC CL A | 2,994 | $111K | 0.0% | $37.22 | $33.05 | +12.6% | COMMON STOCK | 928254101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 255 | $111K | 0.0% | $436.00 | $287.12 | +51.9% | COMMON STOCK | 016255101 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 157 | $110K | 0.0% | $698.42 | $499.80 | +39.0% | COMMON STOCK | 75886F107 |
| CNXC | CONCENTRIX CORP COM | 656 | $109K | 0.0% | $166.56 * | $176.32 | -12.2% | COMMON STOCK | 20602D101 |
| WY | WEYERHAEUSER CO COM | 2,871 | $109K | 0.0% | $37.90 * | $26.14 | +27.5% | COMMON STOCK | 962166104 |
| CTAS | CINTAS CORP COM | 251 | $107K | 0.0% | $425.39 * | $68.87 | +49.2% | COMMON STOCK | 172908105 |
| PANW | PALO ALTO NETWORKS INC COM | 171 | $106K | 0.0% | $622.51 * | $40.35 | +157.1% | COMMON STOCK | 697435105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,647 | $106K | 0.0% | $64.54 | $72.56 | -11.1% | COMMON STOCK | 12008R107 |
| FULT | FULTON FINL CORP PA COM | 6,351 | $106K | 0.0% | $16.62 * | $14.09 | +0.7% | COMMON STOCK | 360271100 |
| EXC | EXELON CORP COM | 2,183 | $104K | 0.0% | $47.63 * | $25.05 | +66.1% | COMMON STOCK | 30161N101 |
| INMD | INMODE LTD REGISTERED SHS ISIN#IL0011595993 | 2,810 | $104K | 0.0% | $36.91 | $58.82 | -37.3% | COMMON STOCK | M5425M103 |
| ZION | ZIONS BANCORPORATION COM | 1,582 | $104K | 0.0% | $65.56 | $44.67 | +46.8% | COMMON STOCK | 989701107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 882 | $103K | 0.0% | $117.32 | $90.69 | +29.4% | EXCHANGE TRADED FUND | 78464A607 |
| BBY | BEST BUY INC COM | 1,113 | $101K | 0.0% | $90.90 * | $63.29 | +20.1% | COMMON STOCK | 086516101 |
| BK | BANK NEW YORK MELLON CORP COM | 2,032 | $101K | 0.0% | $49.63 * | $42.78 | +3.7% | COMMON STOCK | 064058100 |
| UDR | UDR INC COM | 1,748 | $100K | 0.0% | $57.37 * | $38.41 | +28.3% | COMMON STOCK | 902653104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 983 | $99,224 | 0.0% | $100.94 | $98.88 | +2.1% | EXCHANGE TRADED FUND | 464287150 |
| TSCO | TRACTOR SUPPLY CO COM | 421 | $98,249 | 0.0% | $233.37 * | $20.71 | +110.8% | COMMON STOCK | 892356106 |
| HRB | BLOCK H & R INC COM | 3,763 | $97,989 | 0.0% | $26.04 * | $21.34 | +9.3% | COMMON STOCK | 093671105 |
| MEDP | MEDPACE HLDGS INC COM | 598 | $97,827 | 0.0% | $163.59 | $164.88 | -0.8% | COMMON STOCK | 58506Q109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 12,291 | $97,099 | 0.0% | $7.90 | $9.65 | -18.1% | COMMON STOCK ADR | 06738E204 |
| TRU | TRANSUNION COM | 936 | $96,726 | 0.0% | $103.34 * | $89.08 | +13.6% | COMMON STOCK | 89400J107 |
| RMD | RESMED INC COM | 395 | $95,791 | 0.0% | $242.51 * | $162.77 | +44.0% | COMMON STOCK | 761152107 |
| FITB | FIFTH THIRD BANCORP COM | 2,211 | $95,161 | 0.0% | $43.04 * | $19.61 | +88.7% | COMMON STOCK | 316773100 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,044 | $94,231 | 0.0% | $90.26 * | $46.10 | +75.4% | COMMON STOCK | 039483102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 15,162 | $93,853 | 0.0% | $6.19 | $5.29 | +17.0% | COMMON STOCK ADR | 606822104 |
| HPQ | HP INC COM | 2,545 | $92,384 | 0.0% | $36.30 * | $16.43 | +92.6% | COMMON STOCK | 40434L105 |
| IYG | ISHARES TR U S FINL SVCS ETF | 508 | $91,608 | 0.0% | $180.33 * | $63.06 | -4.7% | EXCHANGE TRADED FUND | 464287770 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 295 | $90,046 | 0.0% | $305.24 | $275.81 | +10.7% | EXCHANGE TRADED FUND | 92204A108 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 869 | $89,542 | 0.0% | $103.04 | $102.11 | +0.9% | EXCHANGE TRADED FUND | 464287721 |
| AXON | AXON ENTERPRISE INC COM | 650 | $89,525 | 0.0% | $137.73 | $114.71 | +20.1% | COMMON STOCK | 05464C101 |
| MOS | MOSAIC CO NEW COM | 1,344 | $89,376 | 0.0% | $66.50 * | $18.94 | +219.4% | COMMON STOCK | 61945C103 |
| EIX | EDISON INTL COM | 1,271 | $89,097 | 0.0% | $70.10 * | $50.85 | +16.8% | COMMON STOCK | 281020107 |
| FR | FIRST INDL RLTY TR INC COM | 1,419 | $87,850 | 0.0% | $61.91 | $44.35 | — | COMMON STOCK | 32054K103 |
| MAS | MASCO CORP COM | 1,721 | $87,771 | 0.0% | $51.00 * | $46.07 | +3.1% | COMMON STOCK | 574599106 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 971 | $87,293 | 0.0% | $89.90 * | $79.84 | -0.6% | COMMON STOCK | G7997R103 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 2,675 | $87,178 | 0.0% | $32.59 * | $22.49 | +25.3% | COMMON STOCK | 867224107 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,769 | $86,913 | 0.0% | $23.06 * | $13.47 | +43.7% | COMMON STOCK | G491BT108 |
| FAST | FASTENAL CO COM | 1,461 | $86,783 | 0.0% | $59.40 * | $19.65 | +37.7% | COMMON STOCK | 311900104 |
| RF | REGIONS FINL CORP NEW COM | 3,870 | $86,146 | 0.0% | $22.26 * | $12.82 | +47.6% | COMMON STOCK | 7591EP100 |
| JLL | JONES LANG LASALLE INC COM | 356 | $85,248 | 0.0% | $239.46 | $161.71 | +48.1% | COMMON STOCK | 48020Q107 |
| LNC | LINCOLN NATL CORP IND COM | 1,299 | $84,903 | 0.0% | $65.36 * | $37.07 | +41.3% | COMMON STOCK | 534187109 |
| MUSA | MURPHY USA INC COM | 424 | $84,783 | 0.0% | $199.96 | $184.28 | +6.6% | COMMON STOCK | 626755102 |
| MGM | MGM RESORTS INTL COM | 2,020 | $84,719 | 0.0% | $41.94 | $33.26 | +26.1% | COMMON STOCK | 552953101 |
| EXLS | EXLSERVICE HLDGS INC COM | 590 | $84,529 | 0.0% | $143.27 * | $25.44 | +12.6% | COMMON STOCK | 302081104 |
| DLTR | DOLLAR TREE INC COM | 520 | $83,278 | 0.0% | $160.15 | $96.65 | +65.7% | COMMON STOCK | 256746108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 278 | $83,033 | 0.0% | $298.68 * | $85.40 | +71.4% | COMMON STOCK | 679580100 |
| GGG | GRACO INC COM | 1,187 | $82,758 | 0.0% | $69.72 * | $62.81 | +5.5% | COMMON STOCK | 384109104 |
| HAL | HALLIBURTON CO COM | 2,174 | $82,329 | 0.0% | $37.87 * | $15.70 | +123.0% | COMMON STOCK | 406216101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 409 | $82,311 | 0.0% | $201.25 * | $140.24 | +20.2% | COMMON STOCK | 015271109 |
| ESS | ESSEX PPTY TR INC COM | 238 | $82,224 | 0.0% | $345.48 * | $258.18 | +16.0% | COMMON STOCK | 297178105 |
| CF | CF INDS HLDGS INC COM | 795 | $81,933 | 0.0% | $103.06 * | $42.92 | +121.3% | COMMON STOCK | 125269100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 72 | $81,809 | 0.0% | $1136.24 | $1047.18 | +8.5% | COMMON STOCK | G9618E107 |
| OKE | ONEOK INC NEW COM | 1,157 | $81,719 | 0.0% | $70.63 * | $36.02 | +60.1% | COMMON STOCK | 682680103 |
| SANM | SANMINA CORP COM | 1,996 | $80,678 | 0.0% | $40.42 | $39.80 | +1.5% | COMMON STOCK | 801056102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 893 | $80,379 | 0.0% | $90.01 * | $85.10 | +1.7% | COMMON STOCK | 04247X102 |
| GLW | CORNING INC COM | 2,175 | $80,279 | 0.0% | $36.91 * | $28.45 | +16.6% | COMMON STOCK | 219350105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,245 | $79,585 | 0.0% | $35.45 * | $20.99 | +46.1% | COMMON STOCK | 460690100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,063 | $78,715 | 0.0% | $74.05 | $73.69 | +0.5% | EXCHANGE TRADED FUND | 922042866 |
| ALB | ALBEMARLE CORP COM | 353 | $78,066 | 0.0% | $221.15 * | $133.53 | +57.7% | COMMON STOCK | 012653101 |
| NTRS | NORTHERN TR CORP COM | 670 | $78,022 | 0.0% | $116.45 * | $80.06 | +28.9% | COMMON STOCK | 665859104 |
| EXR | EXTRA SPACE STORAGE INC COM | 379 | $77,922 | 0.0% | $205.60 * | $106.06 | +65.7% | COMMON STOCK | 30225T102 |
| DHI | D R HORTON INC COM | 1,044 | $77,788 | 0.0% | $74.51 * | $69.61 | +3.0% | COMMON STOCK | 23331A109 |
| PRI | PRIMERICA INC COM | 568 | $77,714 | 0.0% | $136.82 | $138.24 | -1.0% | COMMON STOCK | 74164M108 |
| MRNA | MODERNA INC COM | 449 | $77,345 | 0.0% | $172.26 | $182.74 | -5.7% | COMMON STOCK | 60770K107 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,080 | $77,314 | 0.0% | $71.59 * | $46.27 | +24.9% | COMMON STOCK | 200525103 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 885 | $77,101 | 0.0% | $87.12 | $85.15 | +2.3% | COMMON STOCK ADR | 783513203 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 709 | $76,948 | 0.0% | $108.53 | $116.05 | -6.5% | EXCHANGE TRADED FUND | 464288612 |
| SLV | ISHARES SILVER TR ISHARES | 3,341 | $76,442 | 0.0% | $22.88 | $23.01 | -0.6% | EXCHANGE TRADED FUND | 46428Q109 |
| MELI | MERCADOLIBRE INC COM | 64 | $76,127 | 0.0% | $1189.48 | $1489.85 | -20.2% | COMMON STOCK | 58733R102 |
| CMA | COMERICA INC COM | 831 | $75,147 | 0.0% | $90.43 * | $47.49 | +58.2% | COMMON STOCK | 200340107 |
| WAFD | WAFD INC COM | 2,264 | $74,304 | 0.0% | $32.82 * | $30.47 | -5.8% | COMMON STOCK | 938824109 |
| MTD | METTLER-TOLEDO INTL INC COM | 54 | $74,152 | 0.0% | $1373.19 | $1181.76 | +16.2% | COMMON STOCK | 592688105 |
| DTE | DTE ENERGY CO COM | 549 | $72,583 | 0.0% | $132.21 * | $93.87 | +24.1% | COMMON STOCK | 233331107 |
| TPR | TAPESTRY INC COM | 1,950 | $72,443 | 0.0% | $37.15 * | $14.27 | +134.3% | COMMON STOCK | 876030107 |
| HST | HOST HOTELS & RESORTS INC COM | 3,727 | $72,416 | 0.0% | $19.43 * | $14.14 | +13.8% | COMMON STOCK | 44107P104 |
| INVH | INVITATION HOMES INC COM | 1,801 | $72,364 | 0.0% | $40.18 * | $29.55 | +19.5% | COMMON STOCK | 46187W107 |
| ATKR | ATKORE INC COM | 735 | $72,353 | 0.0% | $98.44 * | $100.07 | -5.1% | COMMON STOCK | 047649108 |
| IYH | ISHARES TR U S HEALTHCARE ETF | 250 | $72,198 | 0.0% | $288.79 * | $40.38 | +43.0% | EXCHANGE TRADED FUND | 464287762 |
| FNB | F N B CORP PA COM | 5,789 | $72,073 | 0.0% | $12.45 * | $11.46 | -4.9% | COMMON STOCK | 302520101 |
| IT | GARTNER INC COM | 242 | $71,985 | 0.0% | $297.46 | $150.01 | +98.3% | COMMON STOCK | 366651107 |
| MAR | MARRIOTT INTL INC NEW CL A | 409 | $71,882 | 0.0% | $175.75 * | $136.44 | +24.2% | COMMON STOCK | 571903202 |
| MTZ | MASTEC INC COM | 811 | $70,638 | 0.0% | $87.10 | $87.37 | -0.3% | COMMON STOCK | 576323109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 459 | $70,567 | 0.0% | $153.74 | $142.90 | +7.6% | COMMON STOCK | 874054109 |
| RRX | REGAL REXNORD CORP COM | 468 | $69,629 | 0.0% | $148.78 | $158.76 | -6.3% | COMMON STOCK | 758750103 |
| KHC | KRAFT HEINZ CO COM | 1,751 | $68,972 | 0.0% | $39.39 * | $24.76 | +32.9% | COMMON STOCK | 500754106 |
| HEI | HEICO CORP NEW COM | 446 | $68,479 | 0.0% | $153.54 | $114.00 | +34.7% | COMMON STOCK | 422806109 |
| AES | AES CORP COM | 2,644 | $68,030 | 0.0% | $25.73 * | $15.72 | +40.5% | COMMON STOCK | 00130H105 |
| RVTY | REVVITY INC COM | 389 | $67,865 | 0.0% | $174.46 | $109.39 | +58.0% | COMMON STOCK | 714046109 |
| — | PARAMOUNT GLOBAL CL B | 1,793 | $67,793 | 0.0% | $37.81 | $25.36 | — | COMMON STOCK | 92556H206 |
| BOH | BANK HAWAII CORP COM | 805 | $67,556 | 0.0% | $83.92 * | $72.18 | -2.2% | COMMON STOCK | 062540109 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 1,502 | $67,530 | 0.0% | $44.96 | $45.73 | -1.7% | EXCHANGE TRADED FUND | 78467V608 |
| AYI | ACUITY BRANDS INC COM | 355 | $67,202 | 0.0% | $189.30 | $190.46 | -1.7% | COMMON STOCK | 00508Y102 |
| GTN | GRAY TELEVISION INC COM | 3,009 | $66,409 | 0.0% | $22.07 | $22.06 | +0.1% | COMMON STOCK | 389375106 |
| CSGS | CSG SYS INTL INC COM | 1,042 | $66,240 | 0.0% | $63.57 * | $55.34 | +6.0% | COMMON STOCK | 126349109 |
| ITGR | INTEGER HLDGS CORP COM | 822 | $66,229 | 0.0% | $80.57 | $80.74 | -0.2% | COMMON STOCK | 45826H109 |
| AER | AERCAP HOLDING N V SHS | 1,316 | $66,168 | 0.0% | $50.28 | $53.41 | -7.3% | COMMON STOCK | N00985106 |
| CABO | CABLE ONE INC COM | 45 | $65,891 | 0.0% | $1464.24 * | $1436.81 | -4.7% | COMMON STOCK | 12685J105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 632 | $65,197 | 0.0% | $103.16 * | $83.36 | +18.0% | COMMON STOCK | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,896 | $65,102 | 0.0% | $16.71 * | $12.27 | +22.1% | COMMON STOCK | 42824C109 |
| LULU | LULULEMON ATHLETICA INC COM | 178 | $65,011 | 0.0% | $365.23 | $351.98 | +3.8% | COMMON STOCK | 550021109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1,225 | $64,263 | 0.0% | $52.46 | $57.93 | -9.5% | EXCHANGE TRADED FUND | 92203J407 |
| NRG | NRG ENERGY INC COM NEW | 1,672 | $64,138 | 0.0% | $38.36 * | $32.50 | +6.3% | COMMON STOCK | 629377508 |
| KBH | KB HOME COM | 1,953 | $63,238 | 0.0% | $32.38 * | $36.90 | -17.7% | COMMON STOCK | 48666K109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 314 | $63,048 | 0.0% | $200.79 * | $114.23 | +69.4% | COMMON STOCK | 445658107 |
| VICI | VICI PPTYS INC COM | 2,215 | $63,039 | 0.0% | $28.46 * | $22.42 | +3.9% | COMMON STOCK | 925652109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,343 | $63,027 | 0.0% | $46.93 | $45.58 | — | COMMON STOCK | 36467J108 |
| GPC | GENUINE PARTS CO COM | 500 | $63,010 | 0.0% | $126.02 * | $105.18 | +8.1% | COMMON STOCK | 372460105 |
| BKF | ISHARES INC MSCI BIC ETF | 1,645 | $63,004 | 0.0% | $38.30 | $51.95 | -26.3% | EXCHANGE TRADED FUND | 464286657 |
| TDG | TRANSDIGM GROUP INC COM | 96 | $62,745 | 0.0% | $653.59 * | $438.32 | +23.5% | COMMON STOCK | 893641100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 676 | $62,307 | 0.0% | $92.17 | $86.25 | +6.9% | COMMON STOCK | 808625107 |
| PCAR | PACCAR INC COM | 703 | $61,913 | 0.0% | $88.07 * | $43.23 | +16.8% | COMMON STOCK | 693718108 |
| CMC | COMMERCIAL METALS CO COM | 1,471 | $61,223 | 0.0% | $41.62 * | $35.59 | +11.2% | COMMON STOCK | 201723103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 3,010 | $60,862 | 0.0% | $20.22 | $23.12 | -12.6% | COMMON STOCK | 143658300 |
| ABNB | AIRBNB INC CL A COM | 344 | $59,085 | 0.0% | $171.76 | $159.27 | +7.8% | COMMON STOCK | 009066101 |
| MTH | MERITAGE HOMES CORP COM | 740 | $58,630 | 0.0% | $79.23 * | $48.85 | -18.9% | COMMON STOCK | 59001A102 |
| PNW | PINNACLE WEST CAP CORP COM | 749 | $58,497 | 0.0% | $78.10 * | $61.56 | +7.4% | COMMON STOCK | 723484101 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 5,189 | $58,480 | 0.0% | $11.27 * | $10.86 | -0.7% | COMMON STOCK | 550241103 |
| FIX | COMFORT SYS USA INC COM | 651 | $57,946 | 0.0% | $89.01 | $88.13 | -0.6% | COMMON STOCK | 199908104 |
| POST | POST HLDGS INC COM | 832 | $57,624 | 0.0% | $69.26 | $68.41 | +1.2% | COMMON STOCK | 737446104 |
| SLG | SL GREEN RLTY CORP COM PAR$ | 699 | $56,745 | 0.0% | $81.18 | $81.18 | — | COMMON STOCK | 78440X887 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 951 | $56,366 | 0.0% | $59.27 | $69.90 | -15.2% | COMMON STOCK ADR | 693483109 |
| VFC | V F CORP COM | 989 | $56,235 | 0.0% | $56.86 | $76.00 | -25.2% | COMMON STOCK | 918204108 |
| FE | FIRSTENERGY CORP COM | 1,221 | $55,995 | 0.0% | $45.86 * | $36.99 | +6.2% | COMMON STOCK | 337932107 |
| NEU | NEWMARKET CORP COM | 172 | $55,793 | 0.0% | $324.38 * | $387.70 | -22.5% | COMMON STOCK | 651587107 |
| MBI | MBIA INC COM | 3,608 | $55,527 | 0.0% | $15.39 * | $3.78 | +77.8% | COMMON STOCK | 55262C100 |
| PHM | PULTEGROUP INC COM | 1,324 | $55,476 | 0.0% | $41.90 * | $38.79 | +4.4% | COMMON STOCK | 745867101 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,875 | $55,013 | 0.0% | $29.34 * | $24.50 | +4.4% | COMMON STOCK | 76171L106 |
| KIM | KIMCO RLTY CORP COM | 2,221 | $54,859 | 0.0% | $24.70 * | $17.50 | +18.5% | COMMON STOCK | 49446R109 |
| VRSN | VERISIGN INC COM | 244 | $54,280 | 0.0% | $222.46 | $188.22 | +17.2% | COMMON STOCK | 92343E102 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,150 | $54,154 | 0.0% | $47.09 | $45.01 | +4.6% | COMMON STOCK | 743312100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 453 | $54,084 | 0.0% | $119.39 | $90.55 | +31.8% | COMMON STOCK | 00971T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 645 | $53,767 | 0.0% | $83.36 | $64.60 | +29.0% | COMMON STOCK | 65341B106 |
| PAYC | PAYCOM SOFTWARE INC COM | 155 | $53,689 | 0.0% | $346.38 | $289.19 | +17.4% | COMMON STOCK | 70432V102 |
| HUBG | HUB GROUP INC CL A | 687 | $53,043 | 0.0% | $77.21 * | $39.95 | -3.4% | COMMON STOCK | 443320106 |
| FHI | FEDERATED HERMES INC CL B | 1,544 | $52,589 | 0.0% | $34.06 * | $28.99 | +0.4% | COMMON STOCK | 314211103 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 15,491 | $52,360 | 0.0% | $3.38 | $2.30 | +47.2% | COMMON STOCK ADR | 05964H105 |
| KMPR | KEMPER CORP DEL COM | 920 | $52,017 | 0.0% | $56.54 | $55.48 | +1.9% | COMMON STOCK | 488401100 |
| CADE | CADENCE BK COM | 1,768 | $51,732 | 0.0% | $29.26 * | $27.16 | -5.7% | COMMON STOCK | 12740C103 |
| APA | APA CORP COM | 1,248 | $51,580 | 0.0% | $41.33 * | $17.91 | +104.3% | COMMON STOCK | 03743Q108 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,110 | $51,460 | 0.0% | $46.36 | $57.50 | -19.4% | COMMON STOCK | 910047109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,557 | $51,242 | 0.0% | $20.04 | $19.43 | +3.1% | COMMON STOCK | 388689101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 387 | $50,825 | 0.0% | $131.33 * | $109.84 | +7.6% | COMMON STOCK | 459506101 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,819 | $50,164 | 0.0% | $27.58 | $44.56 | — | COMMON STOCK | N97284108 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 944 | $50,155 | 0.0% | $53.13 | $52.36 | +1.5% | EXCHANGE TRADED FUND | 78464A854 |
| DINO | HF SINCLAIR CORP COM | 1,258 | $50,131 | 0.0% | $39.85 * | $30.32 | +13.3% | COMMON STOCK | 403949100 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 598 | $50,100 | 0.0% | $83.78 | $91.98 | -10.5% | COMMON STOCK | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 460 | $50,048 | 0.0% | $108.80 | $211.30 | -48.5% | COMMON STOCK ADR | 01609W102 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 1,010 | $50,035 | 0.0% | $49.54 | $49.61 | — | COMMON STOCK | N72482123 |
| SEM | SELECT MED HLDGS CORP COM | 2,081 | $49,923 | 0.0% | $23.99 * | $12.40 | -2.5% | COMMON STOCK | 81619Q105 |
| DXCM | DEXCOM INC COM | 97 | $49,625 | 0.0% | $511.60 * | $106.36 | +20.3% | COMMON STOCK | 252131107 |
| HAYW | HAYWARD HLDGS INC COM | 2,978 | $49,494 | 0.0% | $16.62 | $24.17 | -31.2% | COMMON STOCK | 421298100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 666 | $49,470 | 0.0% | $74.28 * | $61.54 | -3.2% | COMMON STOCK | 34964C106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 890 | $49,084 | 0.0% | $55.15 * | $44.36 | +5.6% | COMMON STOCK | 736508847 |
| FMC | FMC CORP COM NEW | 371 | $48,812 | 0.0% | $131.57 * | $81.08 | +41.9% | COMMON STOCK | 302491303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 453 | $48,793 | 0.0% | $107.71 * | $68.87 | +42.7% | COMMON STOCK | 12541W209 |
| AVB | AVALONBAY CMNTYS INC COM | 196 | $48,681 | 0.0% | $248.37 * | $176.90 | +23.0% | COMMON STOCK | 053484101 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 472 | $48,456 | 0.0% | $102.66 * | $96.02 | +3.3% | COMMON STOCK | 03820C105 |
| EXEL | EXELIXIS INC COM | 2,136 | $48,423 | 0.0% | $22.67 | $19.53 | +16.1% | COMMON STOCK | 30161Q104 |
| OGN | ORGANON & CO COM | 1,313 | $47,435 | 0.0% | $36.13 * | $26.93 | +8.8% | COMMON STOCK | 68622V106 |
| DAR | DARLING INGREDIENTS INC COM | 581 | $46,701 | 0.0% | $80.38 | $70.92 | +13.3% | COMMON STOCK | 237266101 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 2,705 | $46,580 | 0.0% | $17.22 | $17.22 | — | COMMON STOCK | 720190206 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 649 | $46,313 | 0.0% | $71.36 | $67.50 | +5.7% | EXCHANGE TRADED FUND | 92206C680 |
| RL | RALPH LAUREN CORP CL A | 407 | $46,170 | 0.0% | $113.44 * | $105.24 | -0.2% | COMMON STOCK | 751212101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 739 | $46,025 | 0.0% | $62.28 | $55.90 | +11.4% | EXCHANGE TRADED FUND | 922042874 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 716 | $46,010 | 0.0% | $64.26 | $65.84 | -2.4% | COMMON STOCK | 457985208 |
| DIOD | DIODES INC COM | 527 | $45,844 | 0.0% | $86.99 | $90.56 | -3.9% | COMMON STOCK | 254543101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 1,067 | $45,561 | 0.0% | $42.70 * | $23.99 | +53.7% | COMMON STOCK | 06417N103 |
| MAA | MID-AMER APT CMNTYS INC COM | 217 | $45,451 | 0.0% | $209.45 * | $139.61 | +30.1% | COMMON STOCK | 59522J103 |
| ALK | ALASKA AIR GROUP INC COM | 780 | $45,248 | 0.0% | $58.01 | $42.46 | +36.6% | COMMON STOCK | 011659109 |
| HTH | HILLTOP HLDGS INC COM | 1,531 | $45,011 | 0.0% | $29.40 | $32.71 | -10.1% | COMMON STOCK | 432748101 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 17,395 | $44,705 | 0.0% | $2.57 | $2.98 | -13.6% | COMMON STOCK ADR | 60687Y109 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 66 | $44,613 | 0.0% | $675.95 * | $114.67 | -41.1% | COMMON STOCK | 82509L107 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 612 | $44,492 | 0.0% | $72.70 * | $76.11 | -8.9% | COMMON STOCK | G81276100 |
| DCI | DONALDSON INC COM | 853 | $44,296 | 0.0% | $51.93 * | $51.14 | -4.5% | COMMON STOCK | 257651109 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 493 | $44,217 | 0.0% | $89.69 | $87.20 | +2.9% | COMMON STOCK ADR | 64110W102 |
| CPT | CAMDEN PPTY TR COM | 264 | $43,877 | 0.0% | $166.20 * | $142.50 | +1.6% | COMMON STOCK | 133131102 |
| UNF | UNIFIRST CORP MASS COM | 238 | $43,859 | 0.0% | $184.28 * | $185.22 | -3.2% | COMMON STOCK | 904708104 |
| SON | SONOCO PRODS CO COM | 701 | $43,855 | 0.0% | $62.56 * | $49.75 | +8.7% | COMMON STOCK | 835495102 |
| LEN | LENNAR CORP CL A | 540 | $43,832 | 0.0% | $81.17 * | $47.67 | +55.6% | COMMON STOCK | 526057104 |
| RHI | ROBERT HALF INC COM | 382 | $43,617 | 0.0% | $114.18 | $61.34 | +86.1% | COMMON STOCK | 770323103 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 125 | $43,118 | 0.0% | $344.94 * | $68.67 | +0.5% | EXCHANGE TRADED FUND | 464287515 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 4,065 | $42,967 | 0.0% | $10.57 * | $5.44 | +15.0% | COMMON STOCK | B38564108 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 206 | $42,949 | 0.0% | $208.49 | $167.83 | +24.2% | EXCHANGE TRADED FUND | 922908637 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 1,634 | $42,876 | 0.0% | $26.24 | $27.24 | -3.7% | EXCHANGE TRADED FUND | 78468R408 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 334 | $42,805 | 0.0% | $128.16 | $132.87 | -3.5% | EXCHANGE TRADED FUND | 464286392 |
| ED | CONSOLIDATED EDISON INC COM | 445 | $42,133 | 0.0% | $94.68 * | $67.29 | +23.7% | COMMON STOCK | 209115104 |
| SF | STIFEL FINL CORP COM | 615 | $41,759 | 0.0% | $67.90 * | $66.73 | -5.5% | COMMON STOCK | 860630102 |
| VVV | VALVOLINE INC COM | 1,309 | $41,312 | 0.0% | $31.56 | $32.67 | -3.4% | COMMON STOCK | 92047W101 |
| KEY | KEYCORP NEW COM | 1,838 | $41,134 | 0.0% | $22.38 * | $11.20 | +63.9% | COMMON STOCK | 493267108 |
| DTM | DT MIDSTREAM INC COM | 755 | $40,966 | 0.0% | $54.26 * | $39.61 | +16.6% | COMMON STOCK | 23345M107 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 209 | $40,931 | 0.0% | $195.84 | $210.67 | -7.0% | COMMON STOCK | G4388N106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,132 | $40,390 | 0.0% | $35.68 | $38.51 | -7.3% | COMMON STOCK | 90353T100 |
| PKG | PACKAGING CORP AMER COM | 257 | $40,120 | 0.0% | $156.11 * | $100.34 | +38.8% | COMMON STOCK | 695156109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,033 | $39,698 | 0.0% | $38.43 | $51.19 | -24.9% | COMMON STOCK | G97822103 |
| BF/B | BROWN FORMAN CORP CL B | 590 | $39,542 | 0.0% | $67.02 * | $58.58 | +6.6% | COMMON STOCK | 115637209 |
| TTEC | TTEC HLDGS INC COM | 478 | $39,445 | 0.0% | $82.52 | $80.26 | +2.8% | COMMON STOCK | 89854H102 |
| BWA | BORGWARNER INC COM | 999 | $38,861 | 0.0% | $38.90 * | $34.03 | -4.7% | COMMON STOCK | 099724106 |
| CINF | CINCINNATI FINL CORP COM | 282 | $38,341 | 0.0% | $135.96 * | $87.31 | +41.4% | COMMON STOCK | 172062101 |
| CLH | CLEAN HBRS INC COM | 343 | $38,293 | 0.0% | $111.64 | $98.73 | +13.1% | COMMON STOCK | 184496107 |
| HTGC | HERCULES CAP INC COM | 2,108 | $38,092 | 0.0% | $18.07 | $17.31 | +4.4% | MUTUAL FUND CLOSED END | 427096508 |
| IP | INTERNATIONAL PAPER CO COM | 821 | $37,889 | 0.0% | $46.15 * | $31.60 | +23.3% | COMMON STOCK | 460146103 |
| WHR | WHIRLPOOL CORP COM | 218 | $37,666 | 0.0% | $172.78 | $173.57 | -0.5% | COMMON STOCK | 963320106 |
| DGX | QUEST DIAGNOSTICS INC COM | 275 | $37,637 | 0.0% | $136.86 * | $92.43 | +37.3% | COMMON STOCK | 74834L100 |
| EVTC | EVERTEC INC COM | 916 | $37,492 | 0.0% | $40.93 | $42.00 | -4.4% | COMMON STOCK | 30040P103 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 857 | $37,467 | 0.0% | $43.72 | $42.91 | — | COMMON STOCK | 11284V105 |
| AVT | AVNET INC COM | 921 | $37,383 | 0.0% | $40.59 * | $37.28 | -1.2% | COMMON STOCK | 053807103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,704 | $37,284 | 0.0% | $21.88 | $32.37 | -32.4% | COMMON STOCK | G66721104 |
| WAT | WATERS CORP COM | 119 | $36,936 | 0.0% | $310.39 | $264.81 | +17.2% | COMMON STOCK | 941848103 |
| CRI | CARTERS INC COM | 401 | $36,888 | 0.0% | $91.99 * | $79.00 | -1.5% | COMMON STOCK | 146229109 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 302 | $36,865 | 0.0% | $122.07 * | $103.82 | -0.2% | COMMON STOCK | 313745101 |
| VEEV | VEEVA SYS INC CL A COM | 173 | $36,756 | 0.0% | $212.46 | $235.65 | -9.8% | COMMON STOCK | 922475108 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 1,218 | $36,723 | 0.0% | $30.15 | $32.46 | — | COMMON STOCK ADR | 47030M106 |
| — | DAYFORCE INC COM | 537 | $36,709 | 0.0% | $68.36 | $81.82 | -16.4% | COMMON STOCK | 15677J108 |
| VRT | VERTIV HLDGS CO CL A | 2,609 | $36,526 | 0.0% | $14.00 | $21.50 | -35.1% | COMMON STOCK | 92537N108 |
| STC | STEWART INFORMATION SVCS CORP COM | 593 | $35,942 | 0.0% | $60.61 | $69.47 | -12.8% | COMMON STOCK | 860372101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 486 | $35,677 | 0.0% | $73.41 * | $41.94 | +53.2% | COMMON STOCK | 74251V102 |
| PSO | PEARSON PLC SPONSORED ADR | 3,572 | $35,613 | 0.0% | $9.97 | $8.56 | +16.5% | COMMON STOCK ADR | 705015105 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 161 | $35,590 | 0.0% | $221.06 | $210.50 | +3.6% | COMMON STOCK | N3167Y103 |
| HOLX | HOLOGIC INC COM | 463 | $35,568 | 0.0% | $76.82 | $68.78 | +11.7% | COMMON STOCK | 436440101 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 724 | $35,353 | 0.0% | $48.83 | $48.45 | +0.8% | COMMON STOCK ADR | 48241A105 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 496 | $34,789 | 0.0% | $70.14 | $67.43 | +4.0% | EXCHANGE TRADED FUND | 46641Q225 |
| SYF | SYNCHRONY FINL COM | 994 | $34,601 | 0.0% | $34.81 * | $32.17 | -1.0% | COMMON STOCK | 87165B103 |
| — | CITY OFFICE REIT INC COM | 1,950 | $34,437 | 0.0% | $17.66 | $17.66 | — | COMMON STOCK | 178587101 |
| CEG | CONSTELLATION ENERGY CORP COM | 608 | $34,200 | 0.0% | $56.25 * | $47.25 | +15.5% | COMMON STOCK | 21037T109 |
| JXN | JACKSON FINL INC CL A | 771 | $34,101 | 0.0% | $44.23 * | $34.21 | +7.3% | COMMON STOCK | 46817M107 |
| CNNE | CANNAE HLDGS INC COM | 1,425 | $34,086 | 0.0% | $23.92 * | $37.97 | -40.0% | COMMON STOCK | 13765N107 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 989 | $33,844 | 0.0% | $34.22 | $33.59 | +1.9% | COMMON STOCK ADR | 404280406 |
| FORM | FORMFACTOR INC COM | 802 | $33,708 | 0.0% | $42.03 | $41.63 | +1.0% | COMMON STOCK | 346375108 |
| L | LOEWS CORP COM | 508 | $32,929 | 0.0% | $64.82 | $47.55 | +34.5% | COMMON STOCK | 540424108 |
| AZTA | AZENTA INC COM | 396 | $32,820 | 0.0% | $82.88 | $80.91 | +2.4% | COMMON STOCK | 114340102 |
| UPBD | UPBOUND GRP INC COM | 1,292 | $32,545 | 0.0% | $25.19 | $36.14 | -30.3% | COMMON STOCK | 76009N100 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 552 | $32,115 | 0.0% | $58.18 | $59.28 | -1.9% | EXCHANGE TRADED FUND | 46434G764 |
| BEN | FRANKLIN RES INC COM | 1,144 | $31,940 | 0.0% | $27.92 * | $18.61 | +23.4% | COMMON STOCK | 354613101 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 732 | $31,849 | 0.0% | $43.51 * | $35.23 | +17.4% | COMMON STOCK | G3922B107 |
| RPM | RPM INTL INC COM | 391 | $31,843 | 0.0% | $81.44 | $84.08 | -3.1% | COMMON STOCK | 749685103 |
| XPO | XPO INC COM | 437 | $31,814 | 0.0% | $72.80 * | $33.54 | +29.0% | COMMON STOCK | 983793100 |
| SUI | SUN CMNTYS INC COM | 181 | $31,727 | 0.0% | $175.29 | $170.56 | — | COMMON STOCK | 866674104 |
| FDS | FACTSET RESH SYS INC COM | 73 | $31,693 | 0.0% | $434.15 * | $284.83 | +47.0% | COMMON STOCK | 303075105 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 289 | $31,602 | 0.0% | $109.35 | $43.32 | +151.3% | COMMON STOCK | M7516K103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 577 | $31,279 | 0.0% | $54.21 * | $39.83 | +29.4% | COMMON STOCK | G7S00T104 |
| GXO | GXO LOGISTICS INC COM | 437 | $31,176 | 0.0% | $71.34 | $77.57 | -8.0% | COMMON STOCK | 36262G101 |
| GMED | GLOBUS MED INC CL A NEW | 421 | $31,061 | 0.0% | $73.78 | $69.51 | +6.1% | COMMON STOCK | 379577208 |
| MLPA | GLOBAL X FDS MLP ETF NEW | 765 | $30,830 | 0.0% | $40.30 | $35.70 | +12.9% | EXCHANGE TRADED FUND | 37954Y343 |
| CTRA | COTERRA ENERGY INC COM | 1,134 | $30,584 | 0.0% | $26.97 * | $13.07 | +72.3% | COMMON STOCK | 127097103 |
| MTB | M & T BK CORP COM | 180 | $30,510 | 0.0% | $169.50 * | $122.03 | +22.9% | COMMON STOCK | 55261F104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 802 | $30,436 | 0.0% | $37.95 | $37.32 | +1.7% | COMMON STOCK | 82900L102 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $30,203 | 0.0% | $87.80 * | $44.45 | +84.4% | COMMON STOCK | 441593100 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 934 | $29,795 | 0.0% | $31.90 | $34.67 | -8.0% | COMMON STOCK ADR | 83175M205 |
| EFC | ELLINGTON FINL INC COM | 1,675 | $29,731 | 0.0% | $17.75 | $17.22 | — | COMMON STOCK | 28852N109 |
| INCY | INCYTE CORP COM | 373 | $29,624 | 0.0% | $79.42 | $75.14 | +5.7% | COMMON STOCK | 45337C102 |
| TRMB | TRIMBLE INC COM | 408 | $29,433 | 0.0% | $72.14 | $75.45 | -4.4% | COMMON STOCK | 896239100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 577 | $29,375 | 0.0% | $50.91 | $43.01 | +18.4% | COMMON STOCK | 71377A103 |
| PODD | INSULET CORP COM | 110 | $29,303 | 0.0% | $266.39 | $240.21 | +10.9% | COMMON STOCK | 45784P101 |
| GNTX | GENTEX CORP COM | 1,004 | $29,287 | 0.0% | $29.17 | $31.06 | -6.1% | COMMON STOCK | 371901109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 220 | $29,106 | 0.0% | $132.30 | $123.02 | +7.5% | COMMON STOCK ADR | 056752108 |
| TNET | TRINET GROUP INC COM | 295 | $29,016 | 0.0% | $98.36 * | $86.15 | +11.3% | COMMON STOCK | 896288107 |
| AVNT | AVIENT CORP COM | 602 | $28,896 | 0.0% | $48.00 * | $46.57 | -6.6% | COMMON STOCK | 05368V106 |
| TW | TRADEWEB MKTS INC CL A | 328 | $28,821 | 0.0% | $87.87 | $57.13 | +53.8% | COMMON STOCK | 892672106 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 945 | $28,719 | 0.0% | $30.39 | $26.37 | +15.3% | EXCHANGE TRADED FUND | 464287390 |
| EVR | EVERCORE INC CL A | 257 | $28,609 | 0.0% | $111.32 * | $112.74 | -8.0% | COMMON STOCK | 29977A105 |
| BILL | BILL HLDGS INC COM | 126 | $28,576 | 0.0% | $226.79 | $204.90 | +10.7% | COMMON STOCK | 090043100 |
| RDWR | RADWARE LTD COM | 886 | $28,325 | 0.0% | $31.97 | $29.22 | +9.4% | COMMON STOCK | M81873107 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $28,207 | 0.0% | $53.02 | $52.31 | +1.4% | EXCHANGE TRADED FUND | 46137V142 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 358 | $28,028 | 0.0% | $78.29 | $70.06 | +11.7% | COMMON STOCK | 844895102 |
| MLI | MUELLER INDS INC COM | 514 | $27,843 | 0.0% | $54.17 * | $26.78 | -4.0% | COMMON STOCK | 624756102 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 2,726 | $27,805 | 0.0% | $10.20 | $10.69 | — | MUTUAL FUND CLOSED END | 27829C105 |
| MMSI | MERIT MED SYS INC COM | 411 | $27,340 | 0.0% | $66.52 | $60.13 | +10.6% | COMMON STOCK | 589889104 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $26,920 | 0.0% | $13.46 | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 292 | $26,773 | 0.0% | $91.69 | $107.95 | -15.1% | EXCHANGE TRADED FUND | 921937793 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $26,714 | 0.0% | $118.73 * | $120.44 | -17.0% | COMMON STOCK | 22410J106 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 225 | $26,687 | 0.0% | $118.61 * | $87.27 | +25.0% | COMMON STOCK | H2906T109 |
| DVA | DAVITA INC COM | 234 | $26,468 | 0.0% | $113.11 | $69.46 | +62.8% | COMMON STOCK | 23918K108 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 434 | $26,457 | 0.0% | $60.96 | $59.61 | +2.3% | EXCHANGE TRADED FUND | 464288810 |
| SBLK | STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 | 890 | $26,424 | 0.0% | $29.69 | $26.15 | +13.5% | COMMON STOCK | Y8162K204 |
| ZUMZ | ZUMIEZ INC COM | 691 | $26,403 | 0.0% | $38.21 | $43.48 | -12.1% | COMMON STOCK | 989817101 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 20 | $26,250 | 0.0% | $1312.50 | $1430.52 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| HSIC | SCHEIN HENRY INC COM | 301 | $26,244 | 0.0% | $87.19 | $68.84 | +26.7% | COMMON STOCK | 806407102 |
| NDAQ | NASDAQ INC COM | 145 | $25,839 | 0.0% | $178.20 * | $35.89 | +57.0% | COMMON STOCK | 631103108 |
| IEX | IDEX CORP COM | 134 | $25,692 | 0.0% | $191.73 * | $173.42 | +5.3% | COMMON STOCK | 45167R104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 285 | $25,627 | 0.0% | $89.92 * | $62.46 | +23.6% | COMMON STOCK | 29476L107 |
| KTB | KONTOOR BRANDS INC COM | 612 | $25,306 | 0.0% | $41.35 | $47.18 | -12.4% | COMMON STOCK | 50050N103 |
| EMN | EASTMAN CHEM CO COM | 224 | $25,101 | 0.0% | $112.06 * | $72.76 | +33.5% | COMMON STOCK | 277432100 |
| FPI | FARMLAND PARTNERS INC COM | 1,822 | $25,053 | 0.0% | $13.75 | $12.24 | — | COMMON STOCK | 31154R109 |
| CZR | CAESARS ENTMT INC NEW COM | 323 | $24,987 | 0.0% | $77.36 | $85.13 | -9.1% | COMMON STOCK | 12769G100 |
| EPAM | EPAM SYS INC COM | 84 | $24,915 | 0.0% | $296.61 | $309.63 | -4.2% | COMMON STOCK | 29414B104 |
| YUMC | YUM CHINA HLDGS INC COM | 594 | $24,675 | 0.0% | $41.54 | $45.02 | -7.7% | COMMON STOCK | 98850P109 |
| AIZ | ASSURANT INC COM | 135 | $24,547 | 0.0% | $181.83 * | $119.02 | +43.2% | COMMON STOCK | 04621X108 |
| — | AMEDISYS INC COM | 142 | $24,465 | 0.0% | $172.29 | $191.37 | — | COMMON STOCK | 023436108 |
| BRBR | BELLRING BRANDS INC NEW COM | 1,043 | $24,072 | 0.0% | $23.08 | $25.08 | -8.0% | COMMON STOCK | 07831C103 |
| NWSA | NEWS CORP NEW CL A | 1,077 | $23,856 | 0.0% | $22.15 * | $18.91 | +13.5% | COMMON STOCK | 65249B109 |
| COLD | AMERICOLD RLTY TR INC COM | 855 | $23,837 | 0.0% | $27.88 | $35.25 | — | COMMON STOCK | 03064D108 |
| BMI | BADGER METER INC COM | 237 | $23,631 | 0.0% | $99.71 * | $56.81 | +70.7% | COMMON STOCK | 056525108 |
| INGR | INGREDION INC COM | 271 | $23,618 | 0.0% | $87.15 | $84.63 | +3.0% | COMMON STOCK | 457187102 |
| HEI/A | HEICO CORP NEW CL A | 186 | $23,590 | 0.0% | $126.83 | $117.87 | +7.0% | COMMON STOCK | 422806208 |
| WING | WINGSTOP INC COM | 201 | $23,587 | 0.0% | $117.35 | $141.78 | -17.2% | COMMON STOCK | 974155103 |
| TTD | THE TRADE DESK INC COM CL A | 340 | $23,545 | 0.0% | $69.25 | $64.85 | +6.8% | COMMON STOCK | 88339J105 |
| IR | INGERSOLL RAND INC COM | 467 | $23,513 | 0.0% | $50.35 | $36.93 | +35.7% | COMMON STOCK | 45687V106 |
| UNM | UNUM GROUP COM | 742 | $23,380 | 0.0% | $31.51 | $24.36 | +29.4% | COMMON STOCK | 91529Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 35 | $23,296 | 0.0% | $665.60 | $768.01 | -14.5% | COMMON STOCK | 31946M103 |
| VNO | VORNADO RLTY TR COM | 514 | $23,294 | 0.0% | $45.32 | $39.53 | — | COMMON STOCK | 929042109 |
| VTRS | VIATRIS INC COM | 2,119 | $23,055 | 0.0% | $10.88 * | $13.33 | -31.2% | COMMON STOCK | 92556V106 |
| MAN | MANPOWERGROUP INC WIS COM | 243 | $22,823 | 0.0% | $93.92 | $101.86 | -7.8% | COMMON STOCK | 56418H100 |
| HIW | HIGHWOODS PPTYS INC COM | 496 | $22,687 | 0.0% | $45.74 | $45.87 | — | COMMON STOCK | 431284108 |
| CWEN | CLEARWAY ENERGY INC CL C | 620 | $22,636 | 0.0% | $36.51 * | $23.97 | +24.0% | COMMON STOCK | 18539C204 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 920 | $22,568 | 0.0% | $24.53 | $24.53 | — | COMMON STOCK | 067901108 |
| OLPX | OLAPLEX HLDGS INC COM | 1,432 | $22,382 | 0.0% | $15.63 | $19.08 | -18.1% | COMMON STOCK | 679369108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 368 | $22,128 | 0.0% | $60.13 | $57.81 | +4.0% | COMMON STOCK | 20848V105 |
| CAH | CARDINAL HEALTH INC COM | 389 | $22,056 | 0.0% | $56.70 * | $43.86 | +19.7% | COMMON STOCK | 14149Y108 |
| ATO | ATMOS ENERGY CORP COM | 184 | $21,986 | 0.0% | $119.49 * | $87.93 | +23.8% | COMMON STOCK | 049560105 |
| LYV | LIVE NATION ENTMT INC COM | 185 | $21,763 | 0.0% | $117.64 | $77.23 | +52.3% | COMMON STOCK | 538034109 |
| TPL | TEXAS PAC LD CORP COM | 16 | $21,634 | 0.0% | $1352.13 * | $117.17 | +21.9% | COMMON STOCK | 88262P102 |
| RGEN | REPLIGEN CORP COM | 114 | $21,442 | 0.0% | $188.09 | $249.45 | -24.6% | COMMON STOCK | 759916109 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 494 | $21,356 | 0.0% | $43.23 | $43.27 | -0.1% | COMMON STOCK | 861012102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 230 | $21,337 | 0.0% | $92.77 | $77.51 | — | COMMON STOCK | 78377T107 |
| DPZ | DOMINOS PIZZA INC COM | 52 | $21,165 | 0.0% | $407.02 * | $411.35 | -6.1% | COMMON STOCK | 25754A201 |
| HZO | MARINEMAX INC COM | 525 | $21,137 | 0.0% | $40.26 | $46.99 | -14.3% | COMMON STOCK | 567908108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 395 | $21,085 | 0.0% | $53.38 * | $39.65 | +19.8% | COMMON STOCK | 60871R209 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $20,692 | 0.0% | $44.12 * | $25.23 | +61.4% | COMMON STOCK | 32020R109 |
| CRUS | CIRRUS LOGIC INC COM | 244 | $20,689 | 0.0% | $84.79 | $85.88 | -1.3% | COMMON STOCK | 172755100 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 331 | $20,323 | 0.0% | $61.40 | $60.55 | +1.4% | EXCHANGE TRADED FUND | 46641Q332 |
| JEF | JEFFERIES FINL GROUP INC COM | 618 | $20,301 | 0.0% | $32.85 * | $29.93 | -7.2% | COMMON STOCK | 47233W109 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 91 | $19,929 | 0.0% | $219.00 | $251.30 | -12.9% | COMMON STOCK ADR | 653656108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 246 | $19,926 | 0.0% | $81.00 | $119.73 | -32.3% | COMMON STOCK | 339750101 |
| TRNO | TERRENO RLTY CORP COM | 269 | $19,919 | 0.0% | $74.05 | $64.77 | — | COMMON STOCK | 88146M101 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 142 | $19,878 | 0.0% | $139.99 * | $117.55 | +15.9% | COMMON STOCK | 94106B101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 177 | $19,868 | 0.0% | $112.25 | $111.53 | +0.6% | EXCHANGE TRADED FUND | 921946406 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,272 | $19,284 | 0.0% | $15.16 * | $14.13 | -6.4% | COMMON STOCK | 319829107 |
| OTTR | OTTER TAIL CORP COM | 308 | $19,250 | 0.0% | $62.50 * | $56.77 | -0.0% | COMMON STOCK | 689648103 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 120 | $19,142 | 0.0% | $159.52 * | $138.82 | +11.0% | COMMON STOCK | 351858105 |
| MKTX | MARKETAXESS HLDGS INC COM | 56 | $19,051 | 0.0% | $340.20 * | $348.05 | -7.2% | COMMON STOCK | 57060D108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,043 | $19,035 | 0.0% | $18.25 | $16.74 | +9.0% | COMMON STOCK | 02376R102 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 477 | $18,770 | 0.0% | $39.35 * | $28.88 | -1.1% | COMMON STOCK | 04316A108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 127 | $18,494 | 0.0% | $145.62 * | $58.27 | +86.1% | COMMON STOCK | 025932104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 172 | $18,459 | 0.0% | $107.32 | $101.57 | +5.7% | COMMON STOCK | 45765U103 |
| PRIM | PRIMORIS SVCS CORP COM | 769 | $18,318 | 0.0% | $23.82 | $25.75 | -7.5% | COMMON STOCK | 74164F103 |
| TWLO | TWILIO INC CL A | 111 | $18,294 | 0.0% | $164.81 | $200.69 | -17.9% | COMMON STOCK | 90138F102 |
| IYY | ISHARES TR DOW JONES US ETF FD | 164 | $18,263 | 0.0% | $111.36 | $86.67 | +28.5% | EXCHANGE TRADED FUND | 464287846 |
| NET | CLOUDFLARE INC CL A | 152 | $18,194 | 0.0% | $119.70 | $85.60 | +39.8% | COMMON STOCK | 18915M107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 516 | $18,179 | 0.0% | $35.23 | $8.39 | — | WARRANT | 674599162 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 80 | $18,166 | 0.0% | $227.07 | $181.20 | +25.3% | COMMON STOCK | 22788C105 |
| SJM | SMUCKER J M CO COM NEW | 134 | $18,145 | 0.0% | $135.41 * | $88.34 | +34.8% | COMMON STOCK | 832696405 |
| WYNN | WYNN RESORTS LTD COM | 224 | $17,862 | 0.0% | $79.74 * | $93.11 | -16.8% | COMMON STOCK | 983134107 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 242 | $17,855 | 0.0% | $73.78 * | $71.80 | -4.0% | COMMON STOCK | H50430232 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 55 | $17,730 | 0.0% | $322.36 | $274.65 | +17.4% | COMMON STOCK | 83417M104 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 550 | $17,556 | 0.0% | $31.92 | $30.57 | +4.4% | EXCHANGE TRADED FUND | 37950E101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 440 | $17,411 | 0.0% | $39.57 * | $41.36 | -6.9% | COMMON STOCK | 247361702 |
| TYL | TYLER TECHNOLOGIES INC COM | 39 | $17,351 | 0.0% | $444.90 | $310.95 | +43.1% | COMMON STOCK | 902252105 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $17,326 | 0.0% | $40.20 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| SNX | TD SYNNEX CORP COM | 166 | $17,133 | 0.0% | $103.21 * | $100.55 | -2.9% | COMMON STOCK | 87162W100 |
| WDFC | WD 40 CO COM | 93 | $17,040 | 0.0% | $183.23 * | $167.85 | +2.1% | COMMON STOCK | 929236107 |
| DDOG | DATADOG INC CL A | 111 | $16,813 | 0.0% | $151.47 | $146.28 | +3.5% | COMMON STOCK | 23804L103 |
| CPB | CAMPBELL SOUP CO COM | 368 | $16,402 | 0.0% | $44.57 * | $38.60 | +1.3% | COMMON STOCK | 134429109 |
| AOS | SMITH A O CORP COM | 250 | $15,973 | 0.0% | $63.89 * | $44.49 | +33.9% | COMMON STOCK | 831865209 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 708 | $15,944 | 0.0% | $22.52 | $21.27 | +5.9% | COMMON STOCK | 218352102 |
| PINS | PINTEREST INC CL A | 646 | $15,898 | 0.0% | $24.61 | $52.84 | -53.4% | COMMON STOCK | 72352L106 |
| IEUR | ISHARES TR ISHARES CORE MSCI EUROPE ETF | 297 | $15,860 | 0.0% | $53.40 | $54.72 | -2.4% | EXCHANGE TRADED FUND | 46434V738 |
| KFRC | KFORCE INC COM | 214 | $15,830 | 0.0% | $73.97 | $71.31 | +3.7% | COMMON STOCK | 493732101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 474 | $15,765 | 0.0% | $33.26 | $35.66 | -6.7% | COMMON STOCK | 25787G100 |
| GL | GLOBE LIFE INC COM | 156 | $15,694 | 0.0% | $100.60 * | $86.89 | +12.2% | COMMON STOCK | 37959E102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 436 | $15,652 | 0.0% | $35.90 | $28.36 | +26.6% | COMMON STOCK | 03209R103 |
| AUDC | AUDIOCODES LTD SHS | 616 | $15,580 | 0.0% | $25.29 * | $23.10 | -2.9% | COMMON STOCK | M15342104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,119 | $15,364 | 0.0% | $13.73 | $14.30 | -4.0% | COMMON STOCK | 69608A108 |
| CUBE | CUBESMART COM | 294 | $15,297 | 0.0% | $52.03 | $52.03 | — | COMMON STOCK | 229663109 |
| PLUG | PLUG PWR INC COM NEW | 532 | $15,221 | 0.0% | $28.61 | $23.83 | +20.0% | COMMON STOCK | 72919P202 |
| HOG | HARLEY DAVIDSON INC COM | 386 | $15,208 | 0.0% | $39.40 | $26.39 | +49.3% | COMMON STOCK | 412822108 |
| NMRK | NEWMARK GROUP INC CL A | 947 | $15,076 | 0.0% | $15.92 * | $15.58 | -2.3% | COMMON STOCK | 65158N102 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $14,950 | 0.0% | $14.95 | $18.58 | -19.5% | COMMON STOCK | 477143101 |
| SFM | SPROUTS FMRS MKT INC COM | 463 | $14,807 | 0.0% | $31.98 | $29.92 | +6.9% | COMMON STOCK | 85208M102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 179 | $14,716 | 0.0% | $82.21 * | $61.75 | +22.8% | COMMON STOCK | G02602103 |
| — | JUNIPER NETWORKS INC COM | 393 | $14,604 | 0.0% | $37.16 | $31.10 | — | COMMON STOCK | 48203R104 |
| TFX | TELEFLEX INC COM | 41 | $14,548 | 0.0% | $354.83 * | $336.10 | +2.7% | COMMON STOCK | 879369106 |
| CVSA | ADTALEM GLOBAL ED INC COM | 487 | $14,469 | 0.0% | $29.71 | $26.87 | +10.6% | COMMON STOCK | 00737L103 |
| SNOW | SNOWFLAKE INC CL A | 63 | $14,435 | 0.0% | $229.13 | $258.49 | -11.4% | COMMON STOCK | 833445109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 70 | $14,378 | 0.0% | $205.40 | $237.02 | — | COMMON STOCK | 45781V101 |
| TDOC | TELADOC HEALTH INC COM | 198 | $14,282 | 0.0% | $72.13 | $151.43 | -52.4% | COMMON STOCK | 87918A105 |
| BYD | BOYD GAMING CORP COM | 213 | $14,011 | 0.0% | $65.78 * | $52.30 | +21.0% | COMMON STOCK | 103304101 |
| TECH | BIO-TECHNE CORP COM | 32 | $13,857 | 0.0% | $433.03 * | $63.86 | +66.7% | COMMON STOCK | 09073M104 |
| FFWM | FIRST FNDTN INC COM | 567 | $13,772 | 0.0% | $24.29 * | $24.99 | 0.0% | COMMON STOCK | 32026V104 |
| ABR | ARBOR RLTY TR INC COM | 807 | $13,767 | 0.0% | $17.06 | $18.53 | — | COMMON STOCK | 038923108 |
| FUL | FULLER H B CO COM | 208 | $13,743 | 0.0% | $66.07 * | $66.74 | -5.9% | COMMON STOCK | 359694106 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 267 | $13,721 | 0.0% | $51.39 | $26.83 | +91.5% | COMMON STOCK | G1890L107 |
| HRL | HORMEL FOODS CORP COM | 266 | $13,710 | 0.0% | $51.54 * | $39.75 | +14.9% | COMMON STOCK | 440452100 |
| WDC | WESTERN DIGITAL CORP COM | 276 | $13,703 | 0.0% | $49.65 * | $43.70 | -14.4% | COMMON STOCK | 958102105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 82 | $13,690 | 0.0% | $166.95 * | $150.14 | +6.9% | COMMON STOCK | 91347P105 |
| REXR | REXFORD INDL RLTY INC COM | 181 | $13,501 | 0.0% | $74.59 | $74.59 | — | COMMON STOCK | 76169C100 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 137 | $13,393 | 0.0% | $97.76 | $106.22 | -8.0% | EXCHANGE TRADED FUND | 464288281 |
| ULTA | ULTA BEAUTY INC COM | 33 | $13,141 | 0.0% | $398.21 | $270.05 | +47.5% | COMMON STOCK | 90384S303 |
| LYFT | LYFT INC CL A | 342 | $13,133 | 0.0% | $38.40 | $39.45 | -2.7% | COMMON STOCK | 55087P104 |
| SNAP | SNAP INC CL A | 364 | $13,100 | 0.0% | $35.99 | $36.17 | -0.5% | COMMON STOCK | 83304A106 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 507 | $13,045 | 0.0% | $25.73 | $25.73 | — | COMMON STOCK | 67623C109 |
| OKTA | OKTA INC CL A | 86 | $12,983 | 0.0% | $150.97 | $179.25 | -15.8% | COMMON STOCK | 679295105 |
| SCL | STEPAN CO COM | 131 | $12,944 | 0.0% | $98.81 | $106.03 | -6.8% | COMMON STOCK | 858586100 |
| MDU | MDU RES GROUP INC COM | 485 | $12,925 | 0.0% | $26.65 * | $9.45 | -3.7% | COMMON STOCK | 552690109 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 71 | $12,909 | 0.0% | $181.82 * | $81.60 | +11.4% | EXCHANGE TRADED FUND | 921932885 |
| — | ZIMVIE INC COM | 555 | $12,676 | 0.0% | $22.84 | $22.84 | — | COMMON STOCK | 98888T107 |
| FOX | FOX CORP CL B | 348 | $12,625 | 0.0% | $36.28 * | $27.47 | +25.5% | COMMON STOCK | 35137L204 |
| RPD | RAPID7 INC COM | 111 | $12,348 | 0.0% | $111.24 | $100.43 | +10.8% | COMMON STOCK | 753422104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 79 | $12,298 | 0.0% | $155.67 | $134.24 | +16.0% | COMMON STOCK | G50871105 |
| LRN | STRIDE INC COM | 338 | $12,280 | 0.0% | $36.33 | $33.19 | +9.5% | COMMON STOCK | 86333M108 |
| BFH | BREAD FINL HLDGS INC COM | 215 | $12,072 | 0.0% | $56.15 * | $47.64 | +9.4% | COMMON STOCK | 018581108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 102 | $11,957 | 0.0% | $117.23 | $136.00 | -13.8% | COMMON STOCK | 98980L101 |
| NVST | ENVISTA HLDGS CORP COM | 245 | $11,934 | 0.0% | $48.71 | $46.13 | +5.6% | COMMON STOCK | 29415F104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 317 | $11,881 | 0.0% | $37.48 * | $36.24 | -4.1% | COMMON STOCK | 375916103 |
| FLGB | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF | 469 | $11,870 | 0.0% | $25.31 | $25.52 | -0.8% | EXCHANGE TRADED FUND | 35473P678 |
| PENN | PENN ENTMT INC COM | 276 | $11,708 | 0.0% | $42.42 | $64.35 | -34.1% | COMMON STOCK | 707569109 |
| — | SITE CTRS CORP COM NEW | 691 | $11,547 | 0.0% | $16.71 | $14.31 | — | COMMON STOCK | 82981J109 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 44 | $11,531 | 0.0% | $262.07 | $186.45 | +40.6% | COMMON STOCK | L44385109 |
| PRDO | PERDOCEO ED CORP COM | 1,004 | $11,526 | 0.0% | $11.48 * | $10.52 | +3.4% | COMMON STOCK | 71363P106 |
| THFF | FIRST FINL CORP IND COM | 258 | $11,166 | 0.0% | $43.28 * | $39.38 | -4.3% | COMMON STOCK | 320218100 |
| LKFN | LAKELAND FINL CORP COM | 152 | $11,096 | 0.0% | $73.00 * | $70.81 | -8.5% | COMMON STOCK | 511656100 |
| LNG | CHENIERE ENERGY INC COM NEW | 80 | $11,092 | 0.0% | $138.65 | $102.80 | +34.9% | COMMON STOCK | 16411R208 |
| CBOE | CBOE GLOBAL MKTS INC COM | 95 | $10,870 | 0.0% | $114.42 * | $95.35 | +14.8% | COMMON STOCK | 12503M108 |
| SCI | SERVICE CORP INTL COM | 164 | $10,794 | 0.0% | $65.82 | $49.93 | +31.8% | COMMON STOCK | 817565104 |
| LEN/B | LENNAR CORP CL B | 155 | $10,594 | 0.0% | $68.35 * | $61.11 | -0.8% | COMMON STOCK | 526057302 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 72 | $10,436 | 0.0% | $144.94 | $139.31 | +2.1% | COMMON STOCK | 913903100 |
| MANH | MANHATTAN ASSOCS INC COM | 73 | $10,126 | 0.0% | $138.71 | $135.50 | +2.4% | COMMON STOCK | 562750109 |
| FFIV | F5 INC COM | 48 | $10,030 | 0.0% | $208.96 | $143.39 | +45.7% | COMMON STOCK | 315616102 |
| UWMC | UWM HLDGS CORP CL A | 2,212 | $10,020 | 0.0% | $4.53 | $4.83 | -6.1% | COMMON STOCK | 91823B109 |
| BYND | BEYOND MEAT INC COM | 201 | $9,710 | 0.0% | $48.31 | $105.89 | -54.4% | COMMON STOCK | 08862E109 |
| DOCU | DOCUSIGN INC COM | 89 | $9,534 | 0.0% | $107.12 | $86.87 | +23.3% | COMMON STOCK | 256163106 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $9,394 | 0.0% | $81.69 * | $66.90 | +6.6% | COMMON STOCK | 453836108 |
| FIVE | FIVE BELOW INC COM | 59 | $9,344 | 0.0% | $158.37 | $139.03 | +13.9% | COMMON STOCK | 33829M101 |
| IPGP | IPG PHOTONICS CORP COM | 85 | $9,330 | 0.0% | $109.76 | $140.51 | -21.9% | COMMON STOCK | 44980X109 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | 190 | $9,012 | 0.0% | $47.43 * | $35.85 | +6.1% | COMMON STOCK | 41068X100 |
| PVH | PVH CORP COM | 116 | $8,887 | 0.0% | $76.61 | $95.04 | -19.9% | COMMON STOCK | 693656100 |
| RMBS | RAMBUS INC DEL COM | 278 | $8,865 | 0.0% | $31.89 | $27.68 | +15.2% | COMMON STOCK | 750917106 |
| INVA | INNOVIVA INC COM | 454 | $8,785 | 0.0% | $19.35 | $17.86 | +8.3% | COMMON STOCK | 45781M101 |
| WK | WORKIVA INC COM CL A | 74 | $8,732 | 0.0% | $118.00 | $55.64 | +112.1% | COMMON STOCK | 98139A105 |
| BBWI | BATH & BODY WKS INC COM | 181 | $8,652 | 0.0% | $47.80 * | $57.69 | -25.0% | COMMON STOCK | 070830104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 376 | $8,524 | 0.0% | $22.67 | $22.67 | — | COMMON STOCK | 456237106 |
| CCK | CROWN HLDGS INC COM | 68 | $8,506 | 0.0% | $125.09 * | $67.67 | +77.4% | COMMON STOCK | 228368106 |
| PK | PARK HOTELS & RESORTS INC COM | 435 | $8,496 | 0.0% | $19.53 | $18.58 | — | COMMON STOCK | 700517105 |
| CMRE | COSTAMARE INC SHS ISIN#MHY1771G1026 | 494 | $8,423 | 0.0% | $17.05 * | $12.43 | +19.7% | COMMON STOCK | Y1771G102 |
| BURL | BURLINGTON STORES INC COM | 46 | $8,380 | 0.0% | $182.17 | $213.43 | -14.6% | COMMON STOCK | 122017106 |
| EXPI | EXP WORLD HLDGS INC COM | 390 | $8,256 | 0.0% | $21.17 * | $24.62 | -19.1% | COMMON STOCK | 30212W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 88 | $8,250 | 0.0% | $93.75 | $84.75 | +10.6% | COMMON STOCK | 64125C109 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 1,747 | $8,097 | 0.0% | $4.63 | $4.65 | -0.2% | COMMON STOCK ADR | 059460303 |
| JOUT | JOHNSON OUTDOORS INC CL A | 104 | $8,084 | 0.0% | $77.73 | $84.17 | -7.7% | COMMON STOCK | 479167108 |
| M | MACYS INC COM | 326 | $7,941 | 0.0% | $24.36 | $14.45 | +68.5% | COMMON STOCK | 55616P104 |
| NVCR | NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 | 95 | $7,871 | 0.0% | $82.85 | $73.66 | +12.5% | COMMON STOCK | G6674U108 |
| BC | BRUNSWICK CORP COM | 97 | $7,846 | 0.0% | $80.89 * | $87.47 | -14.9% | COMMON STOCK | 117043109 |
| CRAI | CRA INTL INC COM | 93 | $7,836 | 0.0% | $84.26 * | $83.35 | -3.5% | COMMON STOCK | 12618T105 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 146 | $7,775 | 0.0% | $53.25 * | $28.95 | -8.0% | EXCHANGE TRADED FUND | 808524854 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 115 | $7,330 | 0.0% | $63.74 | $69.33 | -8.1% | EXCHANGE TRADED FUND | 46138E628 |
| OMF | ONEMAIN HLDGS INC COM | 154 | $7,301 | 0.0% | $47.41 | $49.84 | -4.9% | COMMON STOCK | 68268W103 |
| NWS | NEWS CORP NEW CL B | 318 | $7,161 | 0.0% | $22.52 * | $11.54 | +89.3% | COMMON STOCK | 65249B208 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 59 | $7,068 | 0.0% | $119.80 | $211.32 | -43.3% | COMMON STOCK ADR | 81141R100 |
| — | VERINT SYS INC COM | 136 | $7,031 | 0.0% | $51.70 | $51.70 | — | COMMON STOCK | 92343X100 |
| KD | KYNDRYL HLDGS INC COM | 535 | $7,019 | 0.0% | $13.12 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| EIG | EMPLOYERS HLDGS INC COM | 167 | $6,850 | 0.0% | $41.02 * | $34.25 | +2.9% | COMMON STOCK | 292218104 |
| GBX | GREENBRIER COS INC COM | 132 | $6,799 | 0.0% | $51.51 * | $40.23 | +14.5% | COMMON STOCK | 393657101 |
| LOPE | GRAND CANYON ED INC COM | 70 | $6,798 | 0.0% | $97.11 | $99.30 | -2.2% | COMMON STOCK | 38526M106 |
| H | HYATT HOTELS CORP COM CL A | 71 | $6,777 | 0.0% | $95.45 | $92.73 | +1.7% | COMMON STOCK | 448579102 |
| UAA | UNDER ARMOUR INC CL A | 398 | $6,774 | 0.0% | $17.02 | $19.47 | -12.6% | COMMON STOCK | 904311107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 472 | $6,759 | 0.0% | $14.32 | $18.59 | -23.0% | COMMON STOCK ADR | 874060205 |
| XHR | XENIA HOTELS & RESORTS INC COM | 350 | $6,752 | 0.0% | $19.29 | $19.29 | — | COMMON STOCK | 984017103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 241 | $6,517 | 0.0% | $27.04 | $28.13 | — | COMMON STOCK | 35086T109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 62 | $6,468 | 0.0% | $104.32 | $57.69 | +80.8% | COMMON STOCK | 001744101 |
| — | KELLANOVA COM | 100 | $6,449 | 0.0% | $64.49 * | $51.05 | +4.3% | COMMON STOCK | 487836108 |
| ASH | ASHLAND INC COM | 65 | $6,397 | 0.0% | $98.42 * | $89.05 | +2.6% | COMMON STOCK | 044186104 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 76 | $6,297 | 0.0% | $82.86 | $84.26 | -1.7% | EXCHANGE TRADED FUND | 92206C664 |
| WU | WESTERN UN CO COM | 335 | $6,278 | 0.0% | $18.74 | $24.33 | — | COMMON STOCK | 959802109 |
| — | PREMIER INC CL A | 175 | $6,228 | 0.0% | $35.59 | $33.85 | — | COMMON STOCK | 74051N102 |
| RBC | RBC BEARINGS INC COM | 32 | $6,204 | 0.0% | $193.88 | $157.39 | +23.2% | COMMON STOCK | 75524B104 |
| DLX | DELUXE CORP COM | 199 | $6,018 | 0.0% | $30.24 * | $24.63 | -3.3% | COMMON STOCK | 248019101 |
| — | CATALENT INC COM | 54 | $5,989 | 0.0% | $110.91 | $80.85 | — | COMMON STOCK | 148806102 |
| U | UNITY SOFTWARE INC COM | 59 | $5,853 | 0.0% | $99.20 | $103.58 | -4.2% | COMMON STOCK | 91332U101 |
| EDIT | EDITAS MEDICINE INC COM | 305 | $5,801 | 0.0% | $19.02 | $18.59 | +2.3% | COMMON STOCK | 28106W103 |
| AZZ | AZZ INC COM | 120 | $5,789 | 0.0% | $48.24 * | $47.18 | -2.5% | COMMON STOCK | 002474104 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 225 | $5,738 | 0.0% | $25.50 | $26.03 | -2.1% | COMMON STOCK | 80689H102 |
| SLGN | SILGAN HLDGS INC COM | 124 | $5,733 | 0.0% | $46.23 | $42.84 | +7.9% | COMMON STOCK | 827048109 |
| — | ALTAIR ENGR INC CL A COM | 89 | $5,732 | 0.0% | $64.40 | $64.40 | — | COMMON STOCK | 021369103 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,661 | 0.0% | $52.42 | $48.60 | +7.9% | EXCHANGE TRADED FUND | 46138E263 |
| VNT | VONTIER CORP COM | 222 | $5,637 | 0.0% | $25.39 | $31.19 | -18.6% | COMMON STOCK | 928881101 |
| MWA | MUELLER WTR PRODS INC COM | 425 | $5,491 | 0.0% | $12.92 * | $12.13 | +0.3% | COMMON STOCK | 624758108 |
| PRLB | PROTO LABS INC COM | 102 | $5,396 | 0.0% | $52.90 | $52.62 | +0.5% | COMMON STOCK | 743713109 |
| CC | CHEMOURS CO COM | 170 | $5,352 | 0.0% | $31.48 * | $14.46 | +90.0% | COMMON STOCK | 163851108 |
| LADR | LADDER CAP CORP CL A | 441 | $5,235 | 0.0% | $11.87 | $11.87 | — | COMMON STOCK | 505743104 |
| GFS | GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | 82 | $5,118 | 0.0% | $62.41 | $62.07 | +0.6% | COMMON STOCK | G39387108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 170 | $5,090 | 0.0% | $29.94 | $31.49 | -4.9% | COMMON STOCK | 89214P109 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | 515 | $5,062 | 0.0% | $9.83 | $11.50 | -14.5% | COMMON STOCK ADR | 20441A102 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,936 | 0.0% | $37.97 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 61 | $4,875 | 0.0% | $79.92 | $74.47 | +7.3% | COMMON STOCK | 852312305 |
| RLI | RLI CORP COM | 44 | $4,868 | 0.0% | $110.64 * | $32.22 | +47.0% | COMMON STOCK | 749607107 |
| EBF | ENNIS INC COM | 251 | $4,636 | 0.0% | $18.47 * | $13.37 | +1.4% | COMMON STOCK | 293389102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 56 | $4,318 | 0.0% | $77.11 | $83.34 | -7.5% | COMMON STOCK | 09061G101 |
| PATH | UIPATH INC CL A | 196 | $4,232 | 0.0% | $21.59 | $33.70 | -35.9% | COMMON STOCK | 90364P105 |
| FISI | FINANCIAL INSTNS INC COM | 139 | $4,188 | 0.0% | $30.13 * | $26.09 | -5.5% | COMMON STOCK | 317585404 |
| AIN | ALBANY INTL CORP NEW CL A | 49 | $4,132 | 0.0% | $84.33 * | $66.93 | +20.1% | COMMON STOCK | 012348108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 83 | $4,091 | 0.0% | $49.29 | $67.80 | -27.3% | COMMON STOCK | 98954M200 |
| DH | DEFINITIVE HEALTHCARE CORP CL A COM | 157 | $3,870 | 0.0% | $24.65 | $22.58 | +9.2% | COMMON STOCK | 24477E103 |
| GAP | GAP INC COM | 272 | $3,830 | 0.0% | $14.08 * | $15.13 | -21.5% | COMMON STOCK | 364760108 |
| W | WAYFAIR INC CL A | 34 | $3,767 | 0.0% | $110.79 | $278.03 | -60.2% | COMMON STOCK | 94419L101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 77 | $3,728 | 0.0% | $48.42 * | $39.15 | +17.6% | COMMON STOCK | G0450A105 |
| CHWY | CHEWY INC CL A | 91 | $3,711 | 0.0% | $40.78 | $63.59 | -35.9% | COMMON STOCK | 16679L109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 122 | $3,710 | 0.0% | $30.41 | $81.26 | -62.6% | COMMON STOCK ADR | 05278C107 |
| IDA | IDACORP INC COM | 32 | $3,692 | 0.0% | $115.38 | $105.37 | +9.5% | COMMON STOCK | 451107106 |
| ORI | OLD REP INTL CORP COM | 140 | $3,622 | 0.0% | $25.87 * | $13.83 | +40.6% | COMMON STOCK | 680223104 |
| BL | BLACKLINE INC COM | 49 | $3,588 | 0.0% | $73.22 | $83.91 | -12.7% | COMMON STOCK | 09239B109 |
| EWBC | EAST WEST BANCORP INC COM | 44 | $3,477 | 0.0% | $79.02 * | $52.07 | +36.2% | COMMON STOCK | 27579R104 |
| MKSI | MKS INSTRS INC COM | 23 | $3,450 | 0.0% | $150.00 * | $161.68 | -10.1% | COMMON STOCK | 55306N104 |
| FLS | FLOWSERVE CORP COM | 96 | $3,446 | 0.0% | $35.90 * | $33.18 | +0.3% | COMMON STOCK | 34354P105 |
| VSCO | VICTORIAS SECRET & CO COM | 67 | $3,441 | 0.0% | $51.36 | $60.70 | -15.4% | COMMON STOCK | 926400102 |
| NOV | NOV INC COM | 171 | $3,353 | 0.0% | $19.61 | $14.51 | +35.1% | COMMON STOCK | 62955J103 |
| TRGP | TARGA RES CORP COM | 44 | $3,321 | 0.0% | $75.48 * | $28.49 | +143.9% | COMMON STOCK | 87612G101 |
| UA | UNDER ARMOUR INC CL C | 210 | $3,268 | 0.0% | $15.56 | $14.86 | +4.7% | COMMON STOCK | 904311206 |
| RNG | RINGCENTRAL INC CL A | 27 | $3,165 | 0.0% | $117.22 | $147.13 | -20.3% | COMMON STOCK | 76680R206 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,150 | 0.0% | $90.00 | $85.48 | +4.5% | COMMON STOCK | 29358P101 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 48 | $3,056 | 0.0% | $63.67 * | $43.74 | +37.7% | COMMON STOCK | G0585R106 |
| CNMD | CONMED CORP COM | 20 | $2,971 | 0.0% | $148.55 * | $131.43 | +9.1% | COMMON STOCK | 207410101 |
| PTC | PTC INC COM | 27 | $2,908 | 0.0% | $107.70 | $108.54 | -0.8% | COMMON STOCK | 69370C100 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 53 | $2,863 | 0.0% | $54.02 | $45.65 | +18.3% | EXCHANGE TRADED FUND | 78463X749 |
| EGP | EASTGROUP PPTYS INC COM | 14 | $2,846 | 0.0% | $203.29 | $164.43 | — | COMMON STOCK | 277276101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 23 | $2,733 | 0.0% | $118.83 | $113.12 | +3.2% | COMMON STOCK | 00790R104 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 77 | $2,678 | 0.0% | $34.78 * | $25.27 | +30.3% | COMMON STOCK | G6700G107 |
| MOH | MOLINA HEALTHCARE INC COM | 8 | $2,669 | 0.0% | $333.63 | $307.82 | +8.4% | COMMON STOCK | 60855R100 |
| FIGS | FIGS INC CL A | 124 | $2,668 | 0.0% | $21.52 | $29.48 | -27.0% | COMMON STOCK | 30260D103 |
| RMR | RMR GROUP INC CL A | 85 | $2,644 | 0.0% | $31.11 * | $22.69 | -0.1% | COMMON STOCK | 74967R106 |
| CFR | CULLEN / FROST BANKERS INC COM | 19 | $2,630 | 0.0% | $138.42 * | $78.73 | +56.6% | COMMON STOCK | 229899109 |
| EEFT | EURONET WORLDWIDE INC COM | 20 | $2,603 | 0.0% | $130.15 | $96.34 | +35.1% | COMMON STOCK | 298736109 |
| — | PARAMOUNT GROUP INC COM | 233 | $2,542 | 0.0% | $10.91 | $7.08 | — | COMMON STOCK | 69924R108 |
| GOLF | ACUSHNET HLDGS CORP COM | 63 | $2,536 | 0.0% | $40.25 | $48.03 | -16.2% | COMMON STOCK | 005098108 |
| IAC | IAC INC COM NEW | 25 | $2,507 | 0.0% | $100.28 * | $129.53 | -36.5% | COMMON STOCK | 44891N208 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 84 | $2,480 | 0.0% | $29.52 | $34.89 | — | COMMON STOCK | 29260Y109 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $2,473 | 0.0% | $33.42 | $25.11 | — | COMMON STOCK | 25960P109 |
| PEN | PENUMBRA INC COM | 11 | $2,443 | 0.0% | $222.09 | $226.04 | -1.7% | COMMON STOCK | 70975L107 |
| CERT | CERTARA INC COM | 113 | $2,427 | 0.0% | $21.48 | $33.64 | -36.1% | COMMON STOCK | 15687V109 |
| WDAY | WORKDAY INC CL A | 10 | $2,395 | 0.0% | $239.50 | $215.86 | +10.9% | COMMON STOCK | 98138H101 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 105 | $2,374 | 0.0% | $22.61 | $27.72 | -18.4% | EXCHANGE TRADED FUND | 46138E784 |
| CATY | CATHAY GEN BANCORP COM | 53 | $2,372 | 0.0% | $44.75 * | $35.41 | +11.7% | COMMON STOCK | 149150104 |
| WSM | WILLIAMS SONOMA INC COM | 16 | $2,320 | 0.0% | $145.00 * | $38.48 | +74.7% | COMMON STOCK | 969904101 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $2,312 | 0.0% | $11.98 | $3.35 | +260.2% | COMMON STOCK | M53213100 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 30 | $2,282 | 0.0% | $76.07 | $211.92 | -64.1% | COMMON STOCK | M4R82T106 |
| LFUS | LITTELFUSE INC COM | 9 | $2,245 | 0.0% | $249.44 | $260.68 | -4.3% | COMMON STOCK | 537008104 |
| BRO | BROWN & BROWN INC COM | 31 | $2,240 | 0.0% | $72.26 * | $65.38 | +7.8% | COMMON STOCK | 115236101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $2,205 | 0.0% | $137.81 | $131.47 | +4.8% | COMMON STOCK | 533900106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $2,176 | 0.0% | $94.61 | $113.24 | -16.4% | COMMON STOCK | 40171V100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 16 | $2,165 | 0.0% | $135.31 * | $120.04 | +5.5% | COMMON STOCK | 530307305 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 153 | $2,163 | 0.0% | $14.14 | $12.43 | — | COMMON STOCK | 105368203 |
| MUR | MURPHY OIL CORP COM | 53 | $2,141 | 0.0% | $40.40 * | $17.92 | +96.1% | COMMON STOCK | 626717102 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $2,118 | 0.0% | $92.09 | $48.70 | — | COMMON STOCK | 72346Q104 |
| NGVT | INGEVITY CORP COM | 33 | $2,114 | 0.0% | $64.06 | $87.44 | -26.7% | COMMON STOCK | 45688C107 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 22 | $2,096 | 0.0% | $95.27 * | $61.25 | +45.6% | COMMON STOCK | 81768T108 |
| — | ALLETE INC COM NEW | 31 | $2,076 | 0.0% | $66.97 | $71.53 | — | COMMON STOCK | 018522300 |
| MPT | MEDICAL PPTYS TR INC COM | 95 | $2,008 | 0.0% | $21.14 | $20.28 | — | COMMON STOCK | 58463J304 |
| SEIC | SEI INVTS CO COM | 33 | $1,987 | 0.0% | $60.21 * | $48.36 | +18.0% | COMMON STOCK | 784117103 |
| LCII | LCI INDS COM | 19 | $1,972 | 0.0% | $103.79 * | $117.76 | -24.0% | COMMON STOCK | 50189K103 |
| ING | ING GROEP N V ADR | 188 | $1,961 | 0.0% | $10.43 | $12.43 | -16.1% | COMMON STOCK ADR | 456837103 |
| AGNC | AGNC INVT CORP COM | 148 | $1,939 | 0.0% | $13.10 | $13.07 | — | COMMON STOCK | 00123Q104 |
| ADC | AGREE RLTY CORP COM | 29 | $1,924 | 0.0% | $66.34 | $70.48 | — | COMMON STOCK | 008492100 |
| — | AZEK CO INC CL A | 76 | $1,888 | 0.0% | $24.84 | $42.05 | — | COMMON STOCK | 05478C105 |
| OGE | OGE ENERGY CORP COM | 45 | $1,835 | 0.0% | $40.78 | $35.04 | +16.4% | COMMON STOCK | 670837103 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $1,824 | 0.0% | $228.00 | $204.35 | +10.9% | COMMON STOCK | 49714P108 |
| NOK | NOKIA CORP SPONSORED ADR | 323 | $1,764 | 0.0% | $5.46 | $3.84 | +42.2% | COMMON STOCK ADR | 654902204 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,762 | 0.0% | $23.49 * | $12.79 | +60.8% | COMMON STOCK | 320517105 |
| MSA | MSA SAFETY INC COM | 13 | $1,725 | 0.0% | $132.69 | $162.15 | -18.2% | COMMON STOCK | 553498106 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 68 | $1,629 | 0.0% | $23.96 | $14.17 | +69.1% | COMMON STOCK ADR | 980228308 |
| ARES | ARES MGMT CORP COM CL A | 20 | $1,625 | 0.0% | $81.25 * | $68.19 | +6.5% | COMMON STOCK | 03990B101 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,600 | 0.0% | $25.81 | $9.50 | — | COMMON STOCK | 11120U105 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 96 | $1,581 | 0.0% | $16.47 | $17.07 | — | COMMON STOCK | N82405106 |
| CBT | CABOT CORP COM | 23 | $1,573 | 0.0% | $68.39 * | $31.90 | +98.5% | COMMON STOCK | 127055101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,562 | 0.0% | $60.08 | $75.40 | -20.3% | COMMON STOCK ADR | 03524A108 |
| FTDR | FRONTDOOR INC COM | 51 | $1,522 | 0.0% | $29.84 | $33.31 | -10.4% | COMMON STOCK | 35905A109 |
| TKR | TIMKEN CO COM | 25 | $1,518 | 0.0% | $60.72 | $81.41 | -25.4% | COMMON STOCK | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,470 | 0.0% | $163.33 | $100.30 | +62.8% | COMMON STOCK | 02043Q107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,463 | 0.0% | $50.45 * | $34.46 | +40.0% | COMMON STOCK | 499049104 |
| — | PARAMOUNT GLOBAL CL A | 36 | $1,455 | 0.0% | $40.42 | $26.85 | — | COMMON STOCK | 92556H107 |
| AA | ALCOA CORP COM | 16 | $1,440 | 0.0% | $90.00 * | $47.93 | +80.0% | COMMON STOCK | 013872106 |
| TS | TENARIS S A SPONSORED ADR | 47 | $1,413 | 0.0% | $30.06 | $13.66 | +120.1% | COMMON STOCK ADR | 88031M109 |
| MAT | MATTEL INC COM | 63 | $1,399 | 0.0% | $22.21 | $19.10 | +16.3% | COMMON STOCK | 577081102 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $1,368 | 0.0% | $54.72 | $51.52 | — | COMMON STOCK | 26884U109 |
| MORN | MORNINGSTAR INC COM | 5 | $1,366 | 0.0% | $273.20 | $282.62 | -3.3% | COMMON STOCK | 617700109 |
| KRG | KITE RLTY GROUP TR COM NEW | 56 | $1,275 | 0.0% | $22.77 | $21.79 | — | COMMON STOCK | 49803T300 |
| SLVM | SYLVAMO CORP COM | 38 | $1,265 | 0.0% | $33.29 * | $26.31 | +14.3% | COMMON STOCK | 871332102 |
| WLK | WESTLAKE CORP COM | 10 | $1,234 | 0.0% | $123.40 * | $46.96 | +146.6% | COMMON STOCK | 960413102 |
| NEOG | NEOGEN CORP COM | 40 | $1,234 | 0.0% | $30.85 | $42.27 | -27.0% | COMMON STOCK | 640491106 |
| OPTU | ALTICE USA INC CL A | 97 | $1,211 | 0.0% | $12.48 | $14.66 | -14.9% | COMMON STOCK | 02156K103 |
| HLNE | HAMILTON LANE INC CL A | 15 | $1,159 | 0.0% | $77.27 | $89.80 | -13.9% | COMMON STOCK | 407497106 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 11 | $1,149 | 0.0% | $104.45 | $154.85 | -32.5% | COMMON STOCK | M98068105 |
| — | FOOT LOCKER INC COM | 38 | $1,127 | 0.0% | $29.66 | $29.66 | — | COMMON STOCK | 344849104 |
| VYX | NCR VOYIX CORP COM | 28 | $1,125 | 0.0% | $40.18 * | $22.64 | +8.9% | COMMON STOCK | 62886E108 |
| NFE | NEW FORTRESS ENERGY LLC CL A | 26 | $1,108 | 0.0% | $42.62 * | $0.54 | +58.0% | COMMON STOCK | 644393100 |
| PCG | PG&E CORP COM | 92 | $1,098 | 0.0% | $11.93 | $10.64 | +10.9% | COMMON STOCK | 69331C108 |
| IX | ORIX CORP SPONSORED ADR | 11 | $1,098 | 0.0% | $99.82 | $74.96 | +33.2% | COMMON STOCK ADR | 686330101 |
| — | NEKTAR THERAPEUTICS COM | 202 | $1,089 | 0.0% | $5.39 | $5.39 | — | COMMON STOCK | 640268108 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,062 | 0.0% | $34.26 | $32.45 | +5.6% | COMMON STOCK ADR | 760125104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $1,043 | 0.0% | $14.29 | $15.63 | -8.6% | COMMON STOCK | 382550101 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,023 | 0.0% | $53.84 * | $54.94 | -6.0% | COMMON STOCK | 05605H100 |
| ASIX | ADVANSIX INC COM | 20 | $1,022 | 0.0% | $51.10 * | $19.97 | +135.2% | COMMON STOCK | 00773T101 |
| KRNT | KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | 12 | $992 | 0.0% | $82.67 | $57.35 | +44.2% | COMMON STOCK | M6372Q113 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $975 | 0.0% | $60.94 | $56.19 | — | COMMON STOCK | 518415104 |
| UGI | UGI CORP NEW COM | 25 | $906 | 0.0% | $36.24 | $37.88 | -4.4% | COMMON STOCK | 902681105 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 34 | $898 | 0.0% | $26.41 | $124.54 | -78.8% | COMMON STOCK | 70614W100 |
| — | SKECHERS U S A INC CL A | 22 | $897 | 0.0% | $40.77 | $40.77 | — | COMMON STOCK | 830566105 |
| WEX | WEX INC COM | 5 | $892 | 0.0% | $178.40 | $150.48 | +18.6% | COMMON STOCK | 96208T104 |
| NPO | ENPRO INC COM | 9 | $880 | 0.0% | $97.78 | $91.37 | +7.0% | COMMON STOCK | 29355X107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21 | $841 | 0.0% | $40.05 | $40.05 | — | COMMON STOCK | 02665T306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 16 | $782 | 0.0% | $48.88 | $43.06 | — | COMMON STOCK | 848574109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7 | $766 | 0.0% | $109.43 | $105.14 | +4.1% | COMMON STOCK | 759351604 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 5 | $755 | 0.0% | $151.00 | $171.60 | -12.0% | COMMON STOCK | L8681T102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 13 | $753 | 0.0% | $57.92 | $63.57 | -8.8% | COMMON STOCK | 74275K108 |
| PZZA | PAPA JOHNS INTL INC COM | 7 | $737 | 0.0% | $105.29 * | $84.42 | +9.5% | COMMON STOCK | 698813102 |
| CUZ | COUSINS PPTYS INC COM NEW | 17 | $685 | 0.0% | $40.29 | $40.56 | — | COMMON STOCK | 222795502 |
| WASH | WASHINGTON TR BANCORP INC COM | 13 | $683 | 0.0% | $52.54 * | $38.96 | +3.7% | COMMON STOCK | 940610108 |
| LZ | LEGALZOOM COM INC COM | 48 | $679 | 0.0% | $14.15 | $15.04 | -6.0% | COMMON STOCK | 52466B103 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22 | $677 | 0.0% | $30.77 * | $35.73 | -26.9% | COMMON STOCK | 29272W109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6 | $651 | 0.0% | $108.50 * | $87.45 | +10.3% | COMMON STOCK | 313148306 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $619 | 0.0% | $68.78 | $63.77 | +7.9% | COMMON STOCK ADR | 45857P806 |
| ARW | ARROW ELECTRS INC COM | 5 | $593 | 0.0% | $118.60 | $63.50 | +86.8% | COMMON STOCK | 042735100 |
| DV | DOUBLEVERIFY HLDGS INC COM | 23 | $579 | 0.0% | $25.17 | $26.02 | -3.3% | COMMON STOCK | 25862V105 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 75 | $573 | 0.0% | $7.64 | $9.62 | -20.5% | COMMON STOCK ADR | 585464100 |
| VISN | COMMSCOPE HLDG CO INC COM | 72 | $567 | 0.0% | $7.88 | $9.15 | -13.9% | COMMON STOCK | 20337X109 |
| CGNX | COGNEX CORP COM | 7 | $540 | 0.0% | $77.14 * | $60.87 | +23.4% | COMMON STOCK | 192422103 |
| NCNO | NCINO INC NEW COM | 13 | $533 | 0.0% | $41.00 | $45.79 | -10.5% | COMMON STOCK | 63947X101 |
| MLAB | MESA LABS INC COM | 2 | $510 | 0.0% | $255.00 * | $278.11 | -10.2% | COMMON STOCK | 59064R109 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $488 | 0.0% | $32.53 | $46.91 | -30.6% | COMMON STOCK ADR | 36118L106 |
| — | SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | 11 | $479 | 0.0% | $43.55 | $14.45 | — | COMMON STOCK | 83001A102 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 61 | $473 | 0.0% | $7.75 | $7.58 | +0.3% | COMMON STOCK | G87110105 |
| WTFC | WINTRUST FINL CORP COM | 5 | $465 | 0.0% | $93.00 | $73.11 | +27.1% | COMMON STOCK | 97650W108 |
| WLY | WILEY JOHN & SONS INC CL A | 8 | $424 | 0.0% | $53.00 * | $35.20 | +30.8% | COMMON STOCK | 968223206 |
| FSLR | FIRST SOLAR INC COM | 5 | $419 | 0.0% | $83.80 | $54.92 | +52.5% | COMMON STOCK | 336433107 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 4 | $400 | 0.0% | $100.00 * | $35.08 | +161.0% | COMMON STOCK | 253393102 |
| GH | GUARDANT HEALTH INC COM | 6 | $397 | 0.0% | $66.17 | $68.43 | -3.2% | COMMON STOCK | 40131M109 |
| CNA | CNA FINL CORP COM | 8 | $389 | 0.0% | $48.63 * | $28.87 | +30.1% | COMMON STOCK | 126117100 |
| RKT | ROCKET COS INC CL A | 34 | $378 | 0.0% | $11.12 * | $11.10 | -5.2% | COMMON STOCK | 77311W101 |
| ROKU | ROKU INC COM CL A | 3 | $376 | 0.0% | $125.33 | $139.65 | -10.3% | COMMON STOCK | 77543R102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $357 | 0.0% | $9.39 | $9.37 | +0.2% | COMMON STOCK ADR | 881624209 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 84 | $354 | 0.0% | $4.21 | $5.87 | -28.1% | COMMON STOCK ADR | 65535H208 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $338 | 0.0% | $169.00 | $169.00 | — | COMMON STOCK | M2682V108 |
| RH | RH COM | 1 | $326 | 0.0% | $326.00 | $615.20 | -47.0% | COMMON STOCK | 74967X103 |
| XRX | XEROX HLDGS CORP COM NEW | 16 | $323 | 0.0% | $20.19 | $20.45 | -1.4% | COMMON STOCK | 98421M106 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $322 | 0.0% | $4.81 | $4.00 | +20.0% | COMMON STOCK ADR | 879382208 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 1 | $315 | 0.0% | $315.00 | $290.76 | +8.4% | COMMON STOCK | 04016X101 |
| CW | CURTISS WRIGHT CORP COM | 2 | $300 | 0.0% | $150.00 | $130.05 | +14.0% | COMMON STOCK | 231561101 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $279 | 0.0% | $27.90 * | $21.17 | +10.2% | COMMON STOCK | 32051X108 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 79 | $277 | 0.0% | $3.51 | $5.06 | -30.8% | COMMON STOCK | G4124C109 |
| — | 2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | 20 | $266 | 0.0% | $13.30 | $38.19 | — | COMMON STOCK | 90214J101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 12 | $239 | 0.0% | $19.92 | $27.05 | -26.2% | COMMON STOCK | 71742Q106 |
| ATR | APTARGROUP INC COM | 2 | $235 | 0.0% | $117.50 * | $127.43 | -12.5% | COMMON STOCK | 038336103 |
| DLB | DOLBY LABORATORIES INC CL A | 3 | $235 | 0.0% | $78.33 * | $59.90 | +22.6% | COMMON STOCK | 25659T107 |
| ONL | ORION OFFICE REIT INC COM | 7 | $98 | 0.0% | $14.00 | $18.66 | — | COMMON STOCK | 68629Y103 |
| — | VIMEO INC COM | 1 | $12 | 0.0% | $12.00 | $37.13 | — | COMMON STOCK | 92719V100 |