Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.052B (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 | 429,593 | $162M | 7.9% | $377.25 | $312.66 | +20.7% | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 951,962 | $78.81M | 3.8% | $82.79 | $84.96 | -2.6% | EXCHANGE TRADED FUND | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 935,265 | $71.32M | 3.5% | $76.26 | $81.95 | -6.9% | EXCHANGE TRADED FUND | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 330,960 | $47.48M | 2.3% | $143.47 | $127.48 | +12.5% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 179,311 | $46.12M | 2.2% | $257.22 * | $159.29 | +56.7% | COMMON STOCK | 594918104 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 376,911 | $38.56M | 1.9% | $102.30 | $106.28 | -3.7% | EXCHANGE TRADED FUND | 464287440 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 477,356 | $36.66M | 1.8% | $76.79 | $81.49 | -5.8% | EXCHANGE TRADED FUND | 921937827 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 165,309 | $36.15M | 1.8% | $218.70 * | $57.30 | -4.6% | EXCHANGE TRADED FUND | 464287614 |
| SDY | SPDR SER TR S&P DIVID ETF | 254,315 | $30.18M | 1.5% | $118.69 | $105.53 | +12.5% | EXCHANGE TRADED FUND | 78464A763 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 491,005 | $29.63M | 1.4% | $60.35 | $59.05 | +2.2% | EXCHANGE TRADED FUND | 464287309 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 208,767 | $27.53M | 1.3% | $131.88 | $122.79 | +7.4% | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 120,298 | $26.81M | 1.3% | $222.89 * | $30.63 | +21.3% | EXCHANGE TRADED FUND | 922908736 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 231,655 | $25.49M | 1.2% | $110.03 | $130.20 | -15.5% | EXCHANGE TRADED FUND | 464287242 |
| EFA | ISHARES TR MSCI EAFE ETF | 341,571 | $21.45M | 1.0% | $62.81 | $69.49 | -10.1% | EXCHANGE TRADED FUND | 464287465 |
| AMZN | AMAZON COM INC COM | 201,763 | $21.43M | 1.0% | $106.21 | $124.48 | -14.7% | COMMON STOCK | 023135106 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 154,415 | $21.23M | 1.0% | $137.46 | $139.10 | -1.2% | EXCHANGE TRADED FUND | 464287408 |
| GOOGL | ALPHABET INC CL A | 9,605 | $20.94M | 1.0% | $2180.62 * | $69.72 | +55.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 86,277 | $19.52M | 1.0% | $226.23 * | $45.76 | -1.1% | EXCHANGE TRADED FUND | 464287507 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 129,940 | $18.84M | 0.9% | $144.97 | $145.69 | -0.5% | EXCHANGE TRADED FUND | 464287598 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 52,443 | $18.19M | 0.9% | $346.88 | $296.55 | +17.0% | EXCHANGE TRADED FUND | 922908363 |
| AAPL | APPLE INC COM | 128,276 | $17.58M | 0.9% | $137.01 | $106.48 | +26.1% | COMMON STOCK | 037833100 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 121,668 | $15.95M | 0.8% | $131.10 | $129.06 | +1.6% | EXCHANGE TRADED FUND | 922908652 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 128,906 | $15.38M | 0.7% | $119.34 | $126.58 | -5.7% | EXCHANGE TRADED FUND | 464288661 |
| ABBV | ABBVIE INC COM | 98,060 | $15.03M | 0.7% | $153.25 * | $65.83 | +104.4% | COMMON STOCK | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 202,059 | $14.51M | 0.7% | $71.81 * | $24.76 | -3.6% | EXCHANGE TRADED FUND | 808524797 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 83,014 | $14.06M | 0.7% | $169.36 | $163.76 | +3.4% | EXCHANGE TRADED FUND | 464287655 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 186,300 | $14.02M | 0.7% | $75.26 | $85.46 | -11.9% | EXCHANGE TRADED FUND | 921937835 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 49,818 | $13.96M | 0.7% | $280.28 | $297.84 | -5.9% | EXCHANGE TRADED FUND | 46090E103 |
| MRK | MERCK & CO INC NEW COM | 146,323 | $13.34M | 0.7% | $91.18 * | $65.31 | +25.6% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 242,960 | $12.33M | 0.6% | $50.77 * | $42.16 | -4.5% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,983 | $12.32M | 0.6% | $513.62 * | $264.34 | +82.8% | COMMON STOCK | 91324P102 |
| V | VISA INC COM CL A | 62,044 | $12.22M | 0.6% | $197.01 * | $187.57 | +2.2% | COMMON STOCK | 92826C839 |
| PM | PHILIP MORRIS INTL INC COM | 115,172 | $11.37M | 0.6% | $98.74 * | $61.85 | +35.4% | COMMON STOCK | 718172109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 117,986 | $10.9M | 0.5% | $92.41 | $91.29 | +1.2% | EXCHANGE TRADED FUND | 464287804 |
| IVV | ISHARES TR CORE S&P 500 ETF | 27,480 | $10.42M | 0.5% | $379.15 | $321.09 | +18.1% | EXCHANGE TRADED FUND | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 91,928 | $10.35M | 0.5% | $112.61 * | $100.35 | +2.4% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,519 | $9.885M | 0.5% | $2187.45 * | $64.21 | +69.1% | COMMON STOCK | 02079K107 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 204,423 | $9.661M | 0.5% | $47.26 | $48.93 | -3.4% | EXCHANGE TRADED FUND | 78468R739 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 29,341 | $9.581M | 0.5% | $326.55 * | $30.75 | +32.8% | EXCHANGE TRADED FUND | 92204A702 |
| ADBE | ADOBE SYS INC COM | 26,123 | $9.563M | 0.5% | $366.06 | $352.27 | +3.9% | COMMON STOCK | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 115,589 | $9.249M | 0.5% | $80.02 | $91.70 | -12.7% | EXCHANGE TRADED FUND | 92206C870 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 331,099 | $8.993M | 0.4% | $27.16 | $30.68 | -11.5% | EXCHANGE TRADED FUND | 464288448 |
| CSCO | CISCO SYS INC COM | 209,039 | $8.913M | 0.4% | $42.64 * | $38.95 | -2.1% | COMMON STOCK | 17275R102 |
| TIP | ISHARES TR TIPS BD ETF | 76,553 | $8.72M | 0.4% | $113.91 | $124.93 | -8.8% | EXCHANGE TRADED FUND | 464287176 |
| PG | PROCTER & GAMBLE CO COM | 60,131 | $8.646M | 0.4% | $143.79 * | $111.55 | +17.9% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW COM | 57,969 | $8.393M | 0.4% | $144.78 * | $85.73 | +46.4% | COMMON STOCK | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 46,500 | $8.27M | 0.4% | $177.85 * | $116.86 | +36.8% | COMMON STOCK | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,841 | $8.077M | 0.4% | $544.22 | $322.72 | +66.7% | COMMON STOCK | 883556102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 183,127 | $7.858M | 0.4% | $42.91 | $38.50 | +11.5% | COMMON STOCK ADR | 110448107 |
| USB | US BANCORP DEL COM NEW | 166,398 | $7.658M | 0.4% | $46.02 * | $41.83 | -6.8% | COMMON STOCK | 902973304 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 164,110 | $7.526M | 0.4% | $45.86 | $51.02 | -10.1% | EXCHANGE TRADED FUND | 78468R721 |
| GILD | GILEAD SCIENCES INC COM | 121,161 | $7.489M | 0.4% | $61.81 * | $54.05 | +0.9% | COMMON STOCK | 375558103 |
| DHR | DANAHER CORP COM | 29,417 | $7.458M | 0.4% | $253.52 * | $134.59 | +64.2% | COMMON STOCK | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 27,087 | $7.395M | 0.4% | $273.02 | $244.93 | +11.5% | COMMON STOCK | 084670702 |
| INTU | INTUIT COM | 18,680 | $7.203M | 0.4% | $385.57 * | $272.58 | +38.1% | COMMON STOCK | 461202103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 97,166 | $7.152M | 0.3% | $73.61 | $86.69 | -15.1% | EXCHANGE TRADED FUND | 464288513 |
| XOM | EXXON MOBIL CORP COM | 82,097 | $7.031M | 0.3% | $85.64 * | $51.35 | +47.8% | COMMON STOCK | 30231G102 |
| TFC | TRUIST FINL CORP COM | 147,789 | $7.01M | 0.3% | $47.43 * | $41.25 | -4.5% | COMMON STOCK | 89832Q109 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 68,801 | $6.996M | 0.3% | $101.68 | $115.28 | -11.8% | EXCHANGE TRADED FUND | 464287226 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 116,964 | $6.883M | 0.3% | $58.85 | $67.06 | -12.2% | EXCHANGE TRADED FUND | 46432F842 |
| MA | MASTERCARD INC CL A | 21,650 | $6.83M | 0.3% | $315.48 * | $284.78 | +8.5% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 75,979 | $6.819M | 0.3% | $89.75 * | $93.36 | -13.7% | COMMON STOCK | G5960L103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 57,931 | $6.817M | 0.3% | $117.67 | $111.16 | +5.9% | EXCHANGE TRADED FUND | 464287168 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 62,883 | $6.742M | 0.3% | $107.21 * | $73.42 | +27.2% | COMMON STOCK | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC COM | 68,876 | $6.608M | 0.3% | $95.94 * | $72.19 | +16.6% | COMMON STOCK | 025537101 |
| GLD | SPDR GOLD TR GOLD SHS | 39,073 | $6.582M | 0.3% | $168.46 | $156.51 | +7.6% | EXCHANGE TRADED FUND | 78463V107 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 60,691 | $6.392M | 0.3% | $105.32 | $97.14 | +8.4% | EXCHANGE TRADED FUND | 464287887 |
| CMCSA | COMCAST CORP NEW CL A | 159,427 | $6.256M | 0.3% | $39.24 * | $40.61 | -13.6% | COMMON STOCK | 20030N101 |
| EFX | EQUIFAX INC COM | 34,007 | $6.216M | 0.3% | $182.78 * | $203.38 | -12.4% | COMMON STOCK | 294429105 |
| CCI | CROWN CASTLE INC COM | 36,444 | $6.138M | 0.3% | $168.42 * | $133.48 | +4.9% | COMMON STOCK | 22822V101 |
| AMGN | AMGEN INC COM | 25,006 | $6.087M | 0.3% | $243.41 * | $193.57 | +12.5% | COMMON STOCK | 031162100 |
| PFE | PFIZER INC COM | 114,007 | $5.977M | 0.3% | $52.43 * | $28.45 | +52.4% | COMMON STOCK | 717081103 |
| D | DOMINION ENERGY INC COM | 74,591 | $5.953M | 0.3% | $79.81 * | $62.76 | +7.4% | COMMON STOCK | 25746U109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 110,927 | $5.839M | 0.3% | $52.64 | $50.87 | — | COMMON STOCK ADR | 89151E109 |
| NEE | NEXTERA ENERGY INC COM | 75,155 | $5.822M | 0.3% | $77.46 * | $66.16 | +6.2% | COMMON STOCK | 65339F101 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 73,706 | $5.723M | 0.3% | $77.65 | $89.56 | -13.3% | EXCHANGE TRADED FUND | 921937819 |
| HD | HOME DEPOT INC COM | 20,865 | $5.723M | 0.3% | $274.27 * | $215.75 | +16.3% | COMMON STOCK | 437076102 |
| MET | METLIFE INC COM | 90,583 | $5.688M | 0.3% | $62.79 * | $37.99 | +48.4% | COMMON STOCK | 59156R108 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 109,649 | $5.543M | 0.3% | $50.55 | $53.40 | -5.3% | EXCHANGE TRADED FUND | 464288646 |
| WMB | WILLIAMS COS INC COM | 176,212 | $5.5M | 0.3% | $31.21 * | $21.20 | +25.6% | COMMON STOCK | 969457100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 147,555 | $5.499M | 0.3% | $37.27 | $41.73 | -10.7% | COMMON STOCK | 101137107 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 130,263 | $5.49M | 0.3% | $42.15 * | $26.18 | +28.3% | COMMON STOCK | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 36,753 | $5.37M | 0.3% | $146.11 * | $131.41 | +4.6% | COMMON STOCK | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,061 | $5.216M | 0.3% | $157.77 * | $148.56 | -7.7% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC COM | 8,541 | $5.202M | 0.3% | $609.04 | $559.19 | — | COMMON STOCK | 09247X101 |
| AVGO | BROADCOM INC COM | 10,606 | $5.153M | 0.3% | $485.81 * | $32.62 | +40.0% | COMMON STOCK | 11135F101 |
| NOW | SERVICENOW INC COM | 10,765 | $5.124M | 0.2% | $476.01 * | $83.82 | +13.5% | COMMON STOCK | 81762P102 |
| WMT | WALMART INC COM | 42,146 | $5.124M | 0.2% | $121.58 * | $39.58 | -2.1% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC COM | 30,623 | $5.104M | 0.2% | $166.66 * | $113.12 | +31.7% | COMMON STOCK | 713448108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 65,967 | $5.079M | 0.2% | $77.00 * | $52.18 | +26.7% | COMMON STOCK | 110122108 |
| META | META PLATFORMS INC CL A | 30,907 | $4.988M | 0.2% | $161.39 | $196.19 | -18.4% | COMMON STOCK | 30303M102 |
| T | AT&T INC COM | 236,744 | $4.962M | 0.2% | $20.96 * | $17.02 | +0.9% | COMMON STOCK | 00206R102 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 124,476 | $4.938M | 0.2% | $39.67 | $43.17 | -8.1% | EXCHANGE TRADED FUND | 33939L407 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 25,032 | $4.931M | 0.2% | $196.97 * | $46.65 | +5.6% | EXCHANGE TRADED FUND | 922908629 |
| CL | COLGATE PALMOLIVE CO COM | 61,158 | $4.901M | 0.2% | $80.14 * | $66.09 | +11.5% | COMMON STOCK | 194162103 |
| ABT | ABBOTT LABS COM | 44,607 | $4.847M | 0.2% | $108.65 * | $100.82 | +0.7% | COMMON STOCK | 002824100 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25,654 | $4.839M | 0.2% | $188.62 | $164.09 | +14.9% | EXCHANGE TRADED FUND | 922908769 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 97,507 | $4.795M | 0.2% | $49.18 * | $31.92 | +19.0% | COMMON STOCK | 05534B760 |
| AJG | GALLAGHER ARTHUR J & CO COM | 28,777 | $4.693M | 0.2% | $163.10 * | $119.41 | +32.1% | COMMON STOCK | 363576109 |
| SO | SOUTHERN CO COM | 65,794 | $4.692M | 0.2% | $71.31 * | $48.28 | +29.9% | COMMON STOCK | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 93,510 | $4.672M | 0.2% | $49.96 | $51.29 | -2.6% | EXCHANGE TRADED FUND | 922042775 |
| KO | COCA COLA CO COM | 74,052 | $4.659M | 0.2% | $62.91 * | $44.92 | +26.2% | COMMON STOCK | 191216100 |
| VRSK | VERISK ANALYTICS INC COM | 26,417 | $4.573M | 0.2% | $173.09 * | $157.63 | +7.4% | COMMON STOCK | 92345Y106 |
| WFC | WELLS FARGO & CO NEW COM | 115,813 | $4.536M | 0.2% | $39.17 * | $40.96 | -12.8% | COMMON STOCK | 949746101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 71,790 | $4.536M | 0.2% | $63.18 * | $46.90 | +28.2% | COMMON STOCK | 808513105 |
| CDNS | CADENCE DESIGN SYS INC COM | 30,016 | $4.503M | 0.2% | $150.03 | $101.24 | +48.2% | COMMON STOCK | 127387108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 93,502 | $4.454M | 0.2% | $47.64 | $52.52 | -9.3% | EXCHANGE TRADED FUND | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,764 | $4.442M | 0.2% | $281.79 | $226.40 | +24.5% | COMMON STOCK | 92532F100 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 108,747 | $4.437M | 0.2% | $40.80 | $46.23 | -11.7% | EXCHANGE TRADED FUND | 921943858 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 21,297 | $4.425M | 0.2% | $207.76 | $213.04 | -2.5% | EXCHANGE TRADED FUND | 464287622 |
| LLY | LILLY ELI & CO COM | 13,563 | $4.398M | 0.2% | $324.23 * | $200.86 | +56.7% | COMMON STOCK | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 10,219 | $4.394M | 0.2% | $429.96 * | $323.30 | +21.0% | COMMON STOCK | 539830109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 275,402 | $4.291M | 0.2% | $15.58 | $17.90 | -12.9% | COMMON STOCK ADR | 92857W308 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 99,421 | $4.141M | 0.2% | $41.65 | $44.13 | -5.6% | EXCHANGE TRADED FUND | 922042858 |
| IRM | IRON MTN INC NEW COM | 84,366 | $4.108M | 0.2% | $48.69 * | $21.02 | +103.6% | COMMON STOCK | 46284V101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 62,071 | $4.015M | 0.2% | $64.69 | $59.07 | +9.5% | COMMON STOCK ADR | 636274409 |
| PPG | PPG INDS INC COM | 33,565 | $3.838M | 0.2% | $114.34 * | $122.92 | -13.8% | COMMON STOCK | 693506107 |
| NVDA | NVIDIA CORP COM | 25,214 | $3.829M | 0.2% | $151.88 * | $16.96 | -10.7% | COMMON STOCK | 67066G104 |
| WRB | BERKLEY W R CORP COM | 56,080 | $3.828M | 0.2% | $68.26 * | $29.94 | +40.0% | COMMON STOCK | 084423102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 155,748 | $3.796M | 0.2% | $24.37 | $23.09 | — | COMMON STOCK | 293792107 |
| HON | HONEYWELL INTL INC COM | 21,787 | $3.787M | 0.2% | $173.81 * | $147.76 | +2.9% | COMMON STOCK | 438516106 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 41,153 | $3.749M | 0.2% | $91.11 | $93.26 | -2.3% | EXCHANGE TRADED FUND | 922908553 |
| UNP | UNION PAC CORP COM | 17,408 | $3.713M | 0.2% | $213.28 * | $167.91 | +17.0% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,452 | $3.701M | 0.2% | $256.07 * | $190.76 | +19.3% | COMMON STOCK | 03027X100 |
| MSCI | MSCI INC COM | 8,976 | $3.699M | 0.2% | $412.13 * | $269.70 | +46.8% | COMMON STOCK | 55354G100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 79,132 | $3.627M | 0.2% | $45.83 | $50.07 | — | COMMON STOCK ADR | 904767704 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 131,078 | $3.607M | 0.2% | $27.52 | $30.10 | -8.6% | EXCHANGE TRADED FUND | 78464A656 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 53,446 | $3.574M | 0.2% | $66.88 | $61.96 | +7.9% | EXCHANGE TRADED FUND | 464287663 |
| DLR | DIGITAL RLTY TR INC COM | 27,421 | $3.56M | 0.2% | $129.83 * | $121.53 | -5.7% | COMMON STOCK | 253868103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 31,227 | $3.477M | 0.2% | $111.35 * | $112.43 | -5.4% | EXCHANGE TRADED FUND | 464288414 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 70,853 | $3.476M | 0.2% | $49.06 | $58.18 | -15.7% | EXCHANGE TRADED FUND | 46434G103 |
| LPLA | LPL FINL HLDGS INC COM | 18,537 | $3.42M | 0.2% | $184.48 | $133.03 | +38.7% | COMMON STOCK | 50212V100 |
| KEY | KEYCORP NEW COM | 198,329 | $3.417M | 0.2% | $17.23 * | $15.87 | -10.1% | COMMON STOCK | 493267108 |
| HAS | HASBRO INC COM | 41,295 | $3.381M | 0.2% | $81.88 * | $78.35 | -10.6% | COMMON STOCK | 418056107 |
| NKE | NIKE INC CL B | 32,718 | $3.35M | 0.2% | $102.38 * | $112.52 | -14.4% | COMMON STOCK | 654106103 |
| BAC | BANK AMER CORP COM | 107,332 | $3.341M | 0.2% | $31.13 * | $28.17 | +0.9% | COMMON STOCK | 060505104 |
| KMB | KIMBERLY-CLARK CORP COM | 24,280 | $3.281M | 0.2% | $135.15 * | $112.63 | +5.2% | COMMON STOCK | 494368103 |
| CNC | CENTENE CORP DEL COM | 38,757 | $3.279M | 0.2% | $84.61 | $59.26 | +42.8% | COMMON STOCK | 15135B101 |
| COP | CONOCOPHILLIPS COM | 36,507 | $3.279M | 0.2% | $89.81 * | $40.61 | +94.9% | COMMON STOCK | 20825C104 |
| EMR | EMERSON ELEC CO COM | 40,865 | $3.25M | 0.2% | $79.54 * | $71.25 | +4.0% | COMMON STOCK | 291011104 |
| RTX | RTX CORP COM | 33,808 | $3.249M | 0.2% | $96.11 * | $63.19 | +40.5% | COMMON STOCK | 75513E101 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 11,699 | $3.248M | 0.2% | $277.65 * | $203.57 | +29.2% | COMMON STOCK | G1151C101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 35,297 | $3.236M | 0.2% | $91.67 * | $120.14 | -30.2% | COMMON STOCK | 31620M106 |
| — | LAM RESH CORP COM | 7,495 | $3.194M | 0.2% | $426.15 | $356.19 | — | COMMON STOCK | 512807108 |
| POOL | POOL CORP COM | 9,000 | $3.161M | 0.2% | $351.23 * | $252.48 | +32.7% | COMMON STOCK | 73278L105 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 39,339 | $3.116M | 0.2% | $79.22 | $97.74 | -18.9% | EXCHANGE TRADED FUND | 464287481 |
| KLAC | KLA CORP COM | 9,632 | $3.073M | 0.1% | $319.08 * | $159.09 | +93.4% | COMMON STOCK | 482480100 |
| C | CITIGROUP INC COM NEW | 65,861 | $3.032M | 0.1% | $46.04 * | $52.31 | -22.8% | COMMON STOCK | 172967424 |
| SBUX | STARBUCKS CORP COM | 39,384 | $3.009M | 0.1% | $76.39 * | $78.69 | -10.8% | COMMON STOCK | 855244109 |
| SHW | SHERWIN-WILLIAMS CO COM | 13,359 | $2.991M | 0.1% | $223.91 * | $245.37 | -11.6% | COMMON STOCK | 824348106 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 50,719 | $2.985M | 0.1% | $58.86 | $61.28 | -3.9% | EXCHANGE TRADED FUND | 92206C102 |
| UPS | UNITED PARCEL SVC INC CL B | 15,911 | $2.904M | 0.1% | $182.54 * | $111.08 | +38.7% | COMMON STOCK | 911312106 |
| PAYX | PAYCHEX INC COM | 25,154 | $2.864M | 0.1% | $113.87 * | $80.82 | +27.0% | COMMON STOCK | 704326107 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 30,821 | $2.82M | 0.1% | $91.49 | $91.43 | +0.1% | EXCHANGE TRADED FUND | 78468R663 |
| NDSN | NORDSON CORP COM | 13,928 | $2.82M | 0.1% | $202.44 * | $156.55 | +23.9% | COMMON STOCK | 655663102 |
| AXP | AMERICAN EXPRESS CO COM | 20,291 | $2.813M | 0.1% | $138.62 * | $148.37 | -10.5% | COMMON STOCK | 025816109 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 15,896 | $2.799M | 0.1% | $176.11 | $177.18 | -0.6% | EXCHANGE TRADED FUND | 922908751 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 55,948 | $2.799M | 0.1% | $50.03 | $49.02 | +2.1% | COMMON STOCK ADR | 80105N105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,461 | $2.781M | 0.1% | $293.95 | $286.58 | +2.6% | COMMON STOCK | 989207105 |
| CLX | CLOROX CO COM | 19,691 | $2.776M | 0.1% | $140.98 * | $130.77 | -4.3% | COMMON STOCK | 189054109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 29,030 | $2.767M | 0.1% | $95.33 | $98.86 | -3.8% | COMMON STOCK | 28176E108 |
| CMI | CUMMINS INC COM | 14,293 | $2.766M | 0.1% | $193.53 * | $199.06 | -10.7% | COMMON STOCK | 231021106 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,900 | $2.76M | 0.1% | $213.97 | $160.28 | +33.5% | COMMON STOCK | 159864107 |
| CVS | CVS HEALTH CORP COM | 29,457 | $2.733M | 0.1% | $92.77 * | $60.16 | +35.7% | COMMON STOCK | 126650100 |
| CRM | SALESFORCE INC COM | 16,546 | $2.731M | 0.1% | $165.04 | $190.72 | -14.5% | COMMON STOCK | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 70,130 | $2.658M | 0.1% | $37.90 | $47.55 | — | COMMON STOCK | 931427108 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 40,853 | $2.642M | 0.1% | $64.66 | $57.44 | +12.6% | EXCHANGE TRADED FUND | 464287499 |
| EVRG | EVERGY INC COM | 40,268 | $2.627M | 0.1% | $65.25 * | $54.74 | +2.9% | COMMON STOCK | 30034W106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 218,347 | $2.627M | 0.1% | $12.03 * | $10.56 | -2.9% | COMMON STOCK | 446150104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,655 | $2.626M | 0.1% | $127.12 * | $51.06 | +24.5% | EXCHANGE TRADED FUND | 81369Y803 |
| MSM | MSC INDL DIRECT INC CL A | 34,810 | $2.615M | 0.1% | $75.11 | $82.85 | -9.3% | COMMON STOCK | 553530106 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 29,267 | $2.591M | 0.1% | $88.53 | $97.18 | -8.9% | EXCHANGE TRADED FUND | 72201R783 |
| AMAT | APPLIED MATLS INC COM | 28,446 | $2.589M | 0.1% | $91.02 * | $59.96 | +47.0% | COMMON STOCK | 038222105 |
| BSY | BENTLEY SYS INC CL B | 77,614 | $2.585M | 0.1% | $33.30 | $41.03 | -20.2% | COMMON STOCK | 08265T208 |
| CI | CIGNA GROUP COM | 9,790 | $2.58M | 0.1% | $263.52 * | $177.17 | +39.8% | COMMON STOCK | 125523100 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 49,846 | $2.577M | 0.1% | $51.70 * | $36.28 | +19.4% | COMMON STOCK | 87807B107 |
| MBB | ISHARES TR MBS ETF | 25,990 | $2.534M | 0.1% | $97.49 | $109.65 | -11.1% | EXCHANGE TRADED FUND | 464288588 |
| ZTS | ZOETIS INC COM | 14,650 | $2.518M | 0.1% | $171.90 * | $132.01 | +25.6% | COMMON STOCK | 98978V103 |
| O | REALTY INCOME CORP COM | 36,677 | $2.504M | 0.1% | $68.26 * | $53.05 | +6.6% | COMMON STOCK | 756109104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 34,854 | $2.492M | 0.1% | $71.51 * | $28.33 | +26.2% | EXCHANGE TRADED FUND | 81369Y506 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 22,565 | $2.484M | 0.1% | $110.10 | $110.33 | -0.2% | EXCHANGE TRADED FUND | 464288679 |
| TER | TERADYNE INC COM | 27,356 | $2.45M | 0.1% | $89.55 | $72.01 | +22.5% | COMMON STOCK | 880770102 |
| VMC | VULCAN MATLS CO COM | 17,190 | $2.443M | 0.1% | $142.10 * | $156.28 | -11.5% | COMMON STOCK | 929160109 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 25,744 | $2.43M | 0.1% | $94.41 | $79.68 | +18.5% | EXCHANGE TRADED FUND | 464287705 |
| CPRT | COPART INC COM | 22,238 | $2.416M | 0.1% | $108.66 * | $23.16 | +17.3% | COMMON STOCK | 217204106 |
| PLD | PROLOGIS INC COM | 20,416 | $2.402M | 0.1% | $117.65 * | $93.96 | +12.4% | COMMON STOCK | 74340W103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 20,164 | $2.397M | 0.1% | $118.87 | $111.30 | +6.8% | COMMON STOCK | 82982L103 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,132 | $2.361M | 0.1% | $233.05 * | $186.51 | +17.4% | COMMON STOCK | 21036P108 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,256 | $2.34M | 0.1% | $61.16 | $67.32 | -9.2% | EXCHANGE TRADED FUND | 92206C706 |
| EOG | EOG RES INC COM | 21,064 | $2.326M | 0.1% | $110.44 * | $82.16 | +15.9% | COMMON STOCK | 26875P101 |
| PPL | PPL CORP COM | 84,413 | $2.29M | 0.1% | $27.13 * | $25.87 | -6.9% | COMMON STOCK | 69351T106 |
| EXPO | EXPONENT INC COM | 24,673 | $2.257M | 0.1% | $91.47 * | $78.36 | +11.7% | COMMON STOCK | 30214U102 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 75,045 | $2.231M | 0.1% | $29.73 | $31.03 | -4.2% | EXCHANGE TRADED FUND | 78464A474 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 61,300 | $2.192M | 0.1% | $35.76 * | $25.43 | +29.4% | COMMON STOCK | 806857108 |
| MO | ALTRIA GROUP INC COM | 52,392 | $2.188M | 0.1% | $41.77 * | $29.75 | +6.0% | COMMON STOCK | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 8,828 | $2.176M | 0.1% | $246.53 * | $229.59 | +1.1% | COMMON STOCK | 075887109 |
| TMUS | T-MOBILE US INC COM | 15,991 | $2.151M | 0.1% | $134.54 * | $106.15 | +22.4% | COMMON STOCK | 872590104 |
| APD | AIR PRODS & CHEMS INC COM | 8,839 | $2.126M | 0.1% | $240.48 * | $214.92 | +2.3% | COMMON STOCK | 009158106 |
| IYR | ISHARES TR US REAL ESTATE ETF | 22,849 | $2.102M | 0.1% | $91.98 | $83.25 | +10.5% | EXCHANGE TRADED FUND | 464287739 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 55,724 | $2.063M | 0.1% | $37.03 | $44.41 | -16.6% | EXCHANGE TRADED FUND | 97717W315 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 21,068 | $2.063M | 0.1% | $97.90 * | $103.27 | -9.5% | COMMON STOCK | G0176J109 |
| WM | WASTE MGMT INC DEL COM | 13,471 | $2.061M | 0.1% | $152.98 * | $104.23 | +39.0% | COMMON STOCK | 94106L109 |
| MDLZ | MONDELEZ INTL INC CL A | 33,147 | $2.058M | 0.1% | $62.09 * | $49.34 | +14.7% | COMMON STOCK | 609207105 |
| TRV | TRAVELERS COS INC COM | 12,066 | $2.041M | 0.1% | $169.13 * | $119.29 | +32.5% | COMMON STOCK | 89417E109 |
| CAG | CONAGRA BRANDS INC COM | 59,431 | $2.035M | 0.1% | $34.24 * | $27.33 | +5.4% | COMMON STOCK | 205887102 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 25,353 | $2.003M | 0.1% | $78.99 * | $107.95 | -37.5% | COMMON STOCK | 810186106 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 44,808 | $2.001M | 0.1% | $44.66 * | $17.70 | -15.9% | EXCHANGE TRADED FUND | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,377 | $1.97M | 0.1% | $210.04 * | $147.74 | +31.9% | COMMON STOCK | 053015103 |
| AME | AMETEK INC NEW COM | 17,892 | $1.966M | 0.1% | $109.89 * | $91.30 | +17.6% | COMMON STOCK | 031100100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,618 | $1.952M | 0.1% | $58.07 | $65.38 | -11.2% | COMMON STOCK | 78467J100 |
| PSX | PHILLIPS 66 COM | 23,315 | $1.912M | 0.1% | $81.99 * | $75.41 | -4.4% | COMMON STOCK | 718546104 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 7,055 | $1.903M | 0.1% | $269.68 * | $269.65 | -2.5% | COMMON STOCK | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,551 | $1.899M | 0.1% | $180.02 * | $142.65 | +20.7% | COMMON STOCK | 426281101 |
| GE | GENERAL ELEC CO COM NEW | 29,757 | $1.895M | 0.1% | $63.67 * | $61.65 | -36.8% | COMMON STOCK | 369604301 |
| TSLA | TESLA INC COM | 2,810 | $1.892M | 0.1% | $673.42 * | $215.85 | +4.0% | COMMON STOCK | 88160R101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 28,023 | $1.891M | 0.1% | $67.49 * | $57.48 | +10.8% | COMMON STOCK | 192446102 |
| NI | NISOURCE INC COM | 64,119 | $1.891M | 0.1% | $29.49 * | $22.00 | +19.1% | COMMON STOCK | 65473P105 |
| CHE | CHEMED CORP NEW COM | 3,953 | $1.855M | 0.1% | $469.39 | $480.62 | -3.5% | COMMON STOCK | 16359R103 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 148,976 | $1.852M | 0.1% | $12.43 * | $10.09 | +6.5% | COMMON STOCK | G0250X107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 33,611 | $1.849M | 0.1% | $55.01 * | $13.98 | -3.5% | COMMON STOCK | 45841N107 |
| AMP | AMERIPRISE FINL INC COM | 7,771 | $1.847M | 0.1% | $237.68 * | $186.01 | +21.4% | COMMON STOCK | 03076C106 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 14,640 | $1.844M | 0.1% | $125.99 * | $80.67 | +48.4% | COMMON STOCK | G29183103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 27,545 | $1.82M | 0.1% | $66.07 | $52.61 | — | COMMON STOCK ADR | 046353108 |
| TXN | TEXAS INSTRS INC COM | 11,828 | $1.817M | 0.1% | $153.65 * | $103.75 | +33.3% | COMMON STOCK | 882508104 |
| THO | THOR INDS INC COM | 24,211 | $1.809M | 0.1% | $74.73 * | $72.40 | -4.6% | COMMON STOCK | 885160101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 21,141 | $1.77M | 0.1% | $83.70 | $76.07 | +10.0% | EXCHANGE TRADED FUND | 464287671 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,687 | $1.758M | 0.1% | $375.11 | $422.37 | -11.2% | COMMON STOCK | 879360105 |
| ELV | ELEVANCE HEALTH INC COM | 3,614 | $1.744M | 0.1% | $482.58 * | $254.09 | +80.6% | COMMON STOCK | 036752103 |
| GIS | GENERAL MLS INC COM | 23,030 | $1.738M | 0.1% | $75.45 * | $48.69 | +36.9% | COMMON STOCK | 370334104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15,584 | $1.737M | 0.1% | $111.44 | $143.64 | -23.3% | COMMON STOCK | 43300A203 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 16,505 | $1.728M | 0.1% | $104.67 | $107.59 | -2.7% | EXCHANGE TRADED FUND | 464288158 |
| TJX | TJX COS INC NEW COM | 30,764 | $1.72M | 0.1% | $55.91 * | $52.56 | +1.0% | COMMON STOCK | 872540109 |
| WSO | WATSCO INC COM | 7,075 | $1.69M | 0.1% | $238.82 | $255.49 | -6.5% | COMMON STOCK | 942622200 |
| LII | LENNOX INTL INC COM | 8,167 | $1.687M | 0.1% | $206.59 * | $237.46 | -16.4% | COMMON STOCK | 526107107 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 33,231 | $1.666M | 0.1% | $50.12 | $50.83 | -1.4% | EXCHANGE TRADED FUND | 922020805 |
| SNA | SNAP ON INC COM | 8,384 | $1.652M | 0.1% | $197.03 * | $161.09 | +11.6% | COMMON STOCK | 833034101 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 25,901 | $1.651M | 0.1% | $63.73 | $65.69 | -3.0% | EXCHANGE TRADED FUND | 464287606 |
| MCD | MCDONALDS CORP COM | 6,670 | $1.647M | 0.1% | $246.88 * | $172.59 | +32.0% | COMMON STOCK | 580135101 |
| PYPL | PAYPAL HLDGS INC COM | 23,560 | $1.645M | 0.1% | $69.84 | $144.05 | -51.6% | COMMON STOCK | 70450Y103 |
| — | DISCOVER FINL SVCS COM | 17,386 | $1.644M | 0.1% | $94.58 | $81.86 | — | COMMON STOCK | 254709108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 3,478 | $1.63M | 0.1% | $468.53 | $488.65 | -4.1% | COMMON STOCK | 16119P108 |
| INTC | INTEL CORP COM | 42,961 | $1.607M | 0.1% | $37.41 * | $47.93 | -26.5% | COMMON STOCK | 458140100 |
| HUM | HUMANA INC COM | 3,348 | $1.567M | 0.1% | $468.13 * | $389.33 | +16.0% | COMMON STOCK | 444859102 |
| ROL | ROLLINS INC COM | 44,697 | $1.561M | 0.1% | $34.92 * | $29.30 | +13.9% | COMMON STOCK | 775711104 |
| MRNA | MODERNA INC COM | 10,849 | $1.55M | 0.1% | $142.85 | $144.58 | -1.2% | COMMON STOCK | 60770K107 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 31,662 | $1.537M | 0.1% | $48.54 * | $36.90 | +12.1% | COMMON STOCK | 136069101 |
| DLB | DOLBY LABORATORIES INC CL A | 21,448 | $1.535M | 0.1% | $71.56 * | $71.15 | -5.2% | COMMON STOCK | 25659T107 |
| OXY | OCCIDENTAL PETE CORP COM | 26,057 | $1.534M | 0.1% | $58.88 * | $41.44 | +34.6% | COMMON STOCK | 674599105 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 11,627 | $1.506M | 0.1% | $129.52 | $113.68 | +13.9% | EXCHANGE TRADED FUND | 922908512 |
| VTR | VENTAS INC COM | 29,215 | $1.503M | 0.1% | $51.43 * | $48.00 | -5.2% | COMMON STOCK | 92276F100 |
| — | ASPEN TECHNOLOGY INC NEW COM | 8,168 | $1.5M | 0.1% | $183.68 | $183.68 | — | COMMON STOCK | 29109X106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,896 | $1.496M | 0.1% | $384.04 * | $209.14 | +78.7% | COMMON STOCK | 609839105 |
| AZO | AUTOZONE INC COM | 684 | $1.47M | 0.1% | $2149.12 | $1230.36 | +74.7% | COMMON STOCK | 053332102 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 30,703 | $1.468M | 0.1% | $47.81 | $48.16 | -0.7% | EXCHANGE TRADED FUND | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,359 | $1.463M | 0.1% | $141.19 * | $97.31 | +26.9% | COMMON STOCK | 459200101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 18,066 | $1.454M | 0.1% | $80.49 | $96.49 | -16.6% | EXCHANGE TRADED FUND | 464288885 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,016 | $1.447M | 0.1% | $206.31 | $203.30 | +1.5% | EXCHANGE TRADED FUND | 464287648 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,988 | $1.43M | 0.1% | $478.57 * | $302.54 | +49.4% | COMMON STOCK | 666807102 |
| COR | CENCORA INC COM | 10,091 | $1.428M | 0.1% | $141.48 * | $86.01 | +59.0% | COMMON STOCK | 03073E105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,050 | $1.426M | 0.1% | $235.64 | $196.03 | +20.2% | COMMON STOCK | 91307C102 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 15,969 | $1.422M | 0.1% | $89.03 | $77.38 | +15.1% | EXCHANGE TRADED FUND | 464287879 |
| KMX | CARMAX INC COM | 15,644 | $1.415M | 0.1% | $90.48 | $97.94 | -7.6% | COMMON STOCK | 143130102 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 16,242 | $1.386M | 0.1% | $85.34 | $79.81 | +6.9% | EXCHANGE TRADED FUND | 922042742 |
| CSGP | COSTAR GROUP INC COM | 22,805 | $1.378M | 0.1% | $60.41 | $84.85 | -28.8% | COMMON STOCK | 22160N109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 26,851 | $1.373M | 0.1% | $51.13 * | $40.13 | +17.9% | COMMON STOCK | 026874784 |
| BP | BP PLC SPONS ADR | 48,410 | $1.372M | 0.1% | $28.35 | $31.00 | -8.6% | COMMON STOCK ADR | 055622104 |
| KKR | KKR & CO INC COM | 29,627 | $1.371M | 0.1% | $46.29 * | $30.13 | +49.3% | COMMON STOCK | 48251W104 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 6,927 | $1.365M | 0.1% | $197.03 | $232.02 | -15.1% | EXCHANGE TRADED FUND | 922908595 |
| — | ANSYS INC COM | 5,686 | $1.361M | 0.1% | $239.29 | $285.58 | — | COMMON STOCK | 03662Q105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 71,135 | $1.355M | 0.1% | $19.05 | $21.78 | -12.5% | EXCHANGE TRADED FUND | 464288224 |
| CAT | CATERPILLAR INS COM | 7,552 | $1.35M | 0.1% | $178.76 * | $127.92 | +31.0% | COMMON STOCK | 149123101 |
| DIS | DISNEY WALT CO DISNEY COM | 14,251 | $1.345M | 0.1% | $94.40 * | $138.17 | -33.2% | COMMON STOCK | 254687106 |
| GD | GENERAL DYNAMICS CORP COM | 6,046 | $1.338M | 0.1% | $221.25 * | $144.79 | +42.6% | COMMON STOCK | 369550108 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 7,773 | $1.336M | 0.1% | $171.83 | $190.75 | -9.9% | EXCHANGE TRADED FUND | 92206C730 |
| ECL | ECOLAB INC COM | 8,510 | $1.308M | 0.1% | $153.76 * | $181.02 | -18.3% | COMMON STOCK | 278865100 |
| GMED | GLOBUS MED INC CL A NEW | 23,265 | $1.306M | 0.1% | $56.14 | $65.80 | -14.7% | COMMON STOCK | 379577208 |
| LDOS | LEIDOS HLDGS INC COM | 12,941 | $1.303M | 0.1% | $100.71 * | $91.12 | +5.8% | COMMON STOCK | 525327102 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 12,788 | $1.299M | 0.1% | $101.57 | $93.93 | +8.1% | EXCHANGE TRADED FUND | 464287473 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 22,373 | $1.297M | 0.1% | $57.99 * | $17.95 | -19.2% | EXCHANGE TRADED FUND | 808524300 |
| NVS | NOVARTIS AG SPONSORED ADR | 15,006 | $1.268M | 0.1% | $84.53 | $88.39 | -4.4% | COMMON STOCK ADR | 66987V109 |
| FICO | FAIR ISAAC CORPORATION COM | 3,164 | $1.268M | 0.1% | $400.90 | $389.62 | +2.9% | COMMON STOCK | 303250104 |
| BA | BOEING CO COM | 9,247 | $1.264M | 0.1% | $136.72 | $210.16 | -34.9% | COMMON STOCK | 097023105 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,173 | $1.262M | 0.1% | $302.37 | $200.39 | +49.5% | COMMON STOCK | 955306105 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 31,140 | $1.249M | 0.1% | $40.10 | $49.04 | -18.2% | EXCHANGE TRADED FUND | 464287234 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,691 | $1.242M | 0.1% | $84.52 | $135.92 | -37.8% | COMMON STOCK | 109194100 |
| SRE | SEMPRA COM | 8,054 | $1.21M | 0.1% | $150.27 * | $61.08 | +9.3% | COMMON STOCK | 816851109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 23,313 | $1.203M | 0.1% | $51.61 * | $40.91 | +13.3% | COMMON STOCK | G25839104 |
| ESNT | ESSENT GROUP LTD COM ISIN#BMG3198U1027 | 30,417 | $1.183M | 0.1% | $38.90 * | $41.26 | -11.5% | COMMON STOCK | G3198U102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 59,930 | $1.176M | 0.1% | $19.63 | $27.91 | -29.7% | COMMON STOCK | 28414H103 |
| BIIB | BIOGEN INC COM | 5,752 | $1.173M | 0.1% | $203.94 | $218.53 | -6.7% | COMMON STOCK | 09062X103 |
| QCOM | QUALCOMM INC COM | 9,164 | $1.172M | 0.1% | $127.87 * | $111.14 | +6.1% | COMMON STOCK | 747525103 |
| IDXX | IDEXX LABS INC COM | 3,310 | $1.161M | 0.1% | $350.73 | $333.28 | +5.2% | COMMON STOCK | 45168D104 |
| DE | DEERE & CO COM | 3,827 | $1.146M | 0.1% | $299.47 * | $157.27 | +81.5% | COMMON STOCK | 244199105 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 23,405 | $1.145M | 0.1% | $48.94 | $53.77 | -9.0% | EXCHANGE TRADED FUND | 46435U549 |
| DBX | DROPBOX INC CL A | 54,162 | $1.137M | 0.1% | $20.99 | $19.67 | +6.7% | COMMON STOCK | 26210C104 |
| — | BERRY GLOBAL GROUP INC COM | 20,706 | $1.131M | 0.1% | $54.64 | $73.78 | — | COMMON STOCK | 08579W103 |
| EA | ELECTRONIC ARTS INC COM | 9,275 | $1.128M | 0.1% | $121.64 | $99.11 | +20.4% | COMMON STOCK | 285512109 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,270 | $1.124M | 0.1% | $495.00 | $468.80 | +5.6% | COMMON STOCK | 090572207 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,203 | $1.122M | 0.1% | $155.72 * | $114.44 | +28.1% | COMMON STOCK | 571748102 |
| DT | DYNATRACE INC COM | 28,255 | $1.114M | 0.1% | $39.44 | $42.86 | -8.0% | COMMON STOCK | 268150109 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 13,775 | $1.095M | 0.1% | $79.48 * | $37.70 | +89.2% | COMMON STOCK | 67077M108 |
| DG | DOLLAR GEN CORP NEW COM | 4,451 | $1.092M | 0.1% | $245.41 * | $170.33 | +35.2% | COMMON STOCK | 256677105 |
| CNP | CENTERPOINT ENERGY INC COM | 36,258 | $1.073M | 0.1% | $29.58 * | $20.93 | +29.0% | COMMON STOCK | 15189T107 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 44,225 | $1.065M | 0.1% | $24.09 | $25.34 | -4.9% | EXCHANGE TRADED FUND | 46435G243 |
| MPC | MARATHON PETE CORP COM | 12,934 | $1.063M | 0.1% | $82.21 * | $44.41 | +71.3% | COMMON STOCK | 56585A102 |
| GM | GENERAL MTRS CO COM | 33,413 | $1.061M | 0.1% | $31.76 * | $34.34 | -10.8% | COMMON STOCK | 37045V100 |
| TGT | TARGET CORP COM | 7,489 | $1.058M | 0.1% | $141.23 * | $138.22 | -9.1% | COMMON STOCK | 87612E106 |
| NVR | NVR INC COM | 263 | $1.053M | 0.1% | $4004.14 | $4646.98 | -13.8% | COMMON STOCK | 62944T105 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,359 | $1.027M | 0.1% | $235.50 | $191.67 | +22.9% | EXCHANGE TRADED FUND | 92204A504 |
| DOW | DOW INC COM | 19,852 | $1.025M | 0.0% | $51.61 * | $34.86 | +20.5% | COMMON STOCK | 260557103 |
| BX | BLACKSTONE INC COM | 11,200 | $1.022M | 0.0% | $91.23 * | $97.18 | -16.1% | COMMON STOCK | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 12,367 | $1.011M | 0.0% | $81.75 | $54.25 | +50.7% | COMMON STOCK ADR | 874039100 |
| ADSK | AUTODESK INC COM | 5,858 | $1.007M | 0.0% | $171.96 | $240.28 | -28.4% | COMMON STOCK | 052769106 |
| KDP | KEURIG DR PEPPER INC COM | 28,019 | $992K | 0.0% | $35.39 * | $31.93 | +0.9% | COMMON STOCK | 49271V100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 7,042 | $959K | 0.0% | $136.15 | $139.78 | -2.6% | EXCHANGE TRADED FUND | 464287630 |
| DD | DUPONT DE NEMOURS INC COM | 17,105 | $957K | 0.0% | $55.93 * | $24.00 | -9.7% | COMMON STOCK | 26614N102 |
| ENPH | ENPHASE ENERGY INC COM | 4,887 | $954K | 0.0% | $195.24 | $176.42 | +10.7% | COMMON STOCK | 29355A107 |
| CTVA | CORTEVA INC COM | 17,602 | $953K | 0.0% | $54.14 * | $24.79 | +110.2% | COMMON STOCK | 22052L104 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 13,434 | $948K | 0.0% | $70.60 * | $52.81 | +22.6% | COMMON STOCK | 957638109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,326 | $948K | 0.0% | $149.82 | $128.40 | +16.7% | EXCHANGE TRADED FUND | 922908611 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,224 | $947K | 0.0% | $92.64 * | $123.64 | -32.7% | COMMON STOCK | 83088M102 |
| SAM | BOSTON BEER INC CL A | 3,050 | $924K | 0.0% | $302.97 | $410.18 | -26.1% | COMMON STOCK | 100557107 |
| FTV | FORTIVE CORP COM | 16,977 | $923K | 0.0% | $54.38 * | $43.88 | -8.0% | COMMON STOCK | 34959J108 |
| MTCH | MATCH GROUP INC NEW COM | 13,196 | $920K | 0.0% | $69.69 * | $134.54 | -49.4% | COMMON STOCK | 57667L107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 68,486 | $919K | 0.0% | $13.42 | $18.55 | -27.7% | COMMON STOCK | 934423104 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,034 | $917K | 0.0% | $182.25 * | $175.49 | -4.4% | COMMON STOCK | 452308109 |
| PII | POLARIS INC COM | 9,164 | $910K | 0.0% | $99.28 | $122.62 | -19.0% | COMMON STOCK | 731068102 |
| ETR | ENTERGY CORP NEW COM | 8,073 | $909K | 0.0% | $112.64 * | $44.98 | +10.0% | COMMON STOCK | 29364G103 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 4,606 | $905K | 0.0% | $196.58 * | $137.78 | +36.4% | COMMON STOCK | H1467J104 |
| MU | MICRON TECHNOLOGY INC COM | 16,312 | $902K | 0.0% | $55.28 * | $47.00 | +15.2% | COMMON STOCK | 595112103 |
| ROST | ROSS STORES INC COM | 12,818 | $900K | 0.0% | $70.23 * | $112.66 | -40.0% | COMMON STOCK | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 686 | $897K | 0.0% | $1307.26 * | $28.39 | -7.9% | COMMON STOCK | 169656105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,526 | $896K | 0.0% | $94.04 * | $94.14 | -4.6% | COMMON STOCK | 45866F104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,547 | $894K | 0.0% | $43.53 | $48.88 | -12.3% | COMMON STOCK | 573874104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,137 | $884K | 0.0% | $413.49 | $452.46 | -8.6% | EXCHANGE TRADED FUND | 78467Y107 |
| MIDD | MIDDLEBY CORP COM | 6,971 | $874K | 0.0% | $125.36 | $119.95 | +4.5% | COMMON STOCK | 596278101 |
| FOXA | FOX CORP CL A | 27,158 | $873K | 0.0% | $32.16 * | $31.89 | -3.8% | COMMON STOCK | 35137L105 |
| CME | CME GROUP INC COM | 4,251 | $870K | 0.0% | $204.70 * | $158.29 | +11.4% | COMMON STOCK | 12572Q105 |
| ORCL | ORACLE CORP COM | 12,306 | $860K | 0.0% | $69.87 * | $52.71 | +26.5% | COMMON STOCK | 68389X105 |
| SYK | STRYKER CORP COMMON | 4,301 | $856K | 0.0% | $198.93 * | $205.06 | -6.4% | COMMON STOCK | 863667101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 5,675 | $840K | 0.0% | $148.03 * | $111.58 | +24.1% | COMMON STOCK | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,805 | $833K | 0.0% | $297.02 * | $215.30 | +26.2% | COMMON STOCK | 38141G104 |
| ALL | ALLSTATE CORP COM | 6,563 | $832K | 0.0% | $126.73 * | $92.30 | +26.3% | COMMON STOCK | 020002101 |
| — | GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | 19,086 | $831K | 0.0% | $43.53 | $41.52 | — | COMMON STOCK ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR UTILS | 11,763 | $825K | 0.0% | $70.13 * | $33.02 | +6.2% | EXCHANGE TRADED FUND | 81369Y886 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 11,809 | $823K | 0.0% | $69.66 | $57.87 | +19.6% | COMMON STOCK | H01301128 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 59,168 | $820K | 0.0% | $13.86 | $22.03 | -37.1% | COMMON STOCK | G21810109 |
| DLTR | DOLLAR TREE INC COM | 5,235 | $816K | 0.0% | $155.85 | $152.31 | +2.3% | COMMON STOCK | 256746108 |
| IAU | ISHARES GOLD TR ISHARES NEW | 23,757 | $815K | 0.0% | $34.31 | $34.74 | -1.2% | EXCHANGE TRADED FUND | 464285204 |
| LOW | LOWES COS INC COM | 4,639 | $810K | 0.0% | $174.69 * | $102.54 | +58.8% | COMMON STOCK | 548661107 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 7,882 | $794K | 0.0% | $100.71 | $123.04 | -19.6% | COMMON STOCK | 913903100 |
| — | HESS CORP COM | 7,465 | $791K | 0.0% | $105.94 | $103.16 | — | COMMON STOCK | 42809H107 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 15,075 | $788K | 0.0% | $52.29 | $53.45 | -2.2% | EXCHANGE TRADED FUND | 72201R205 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 16,442 | $787K | 0.0% | $47.88 * | $59.70 | -25.0% | COMMON STOCK | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,323 | $786K | 0.0% | $236.67 | $305.69 | -22.6% | COMMON STOCK | 016255101 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 22,611 | $786K | 0.0% | $34.77 | $39.44 | -11.9% | EXCHANGE TRADED FUND | 78463X509 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,912 | $781K | 0.0% | $65.58 | $58.18 | +12.7% | COMMON STOCK | 891160509 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 35,152 | $757K | 0.0% | $21.53 | $36.74 | -41.4% | COMMON STOCK ADR | 500472303 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,604 | $753K | 0.0% | $87.46 * | $62.02 | +12.1% | COMMON STOCK | N53745100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 18,140 | $749K | 0.0% | $41.31 | $57.20 | -27.8% | COMMON STOCK | G8060N102 |
| CASY | CASEYS GEN STORES INC COM | 4,038 | $747K | 0.0% | $184.98 * | $190.26 | -4.8% | COMMON STOCK | 147528103 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,504 | $743K | 0.0% | $87.34 | $92.41 | -5.5% | EXCHANGE TRADED FUND | 81369Y704 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 13,067 | $734K | 0.0% | $56.18 | $60.33 | -6.9% | COMMON STOCK ADR | 088606108 |
| WEC | WEC ENERGY GROUP INC COM | 7,237 | $728K | 0.0% | $100.64 * | $75.48 | +18.0% | COMMON STOCK | 92939U106 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 9,066 | $723K | 0.0% | $79.72 | $83.13 | -4.1% | EXCHANGE TRADED FUND | 921937793 |
| SABR | SABRE CORP COM | 123,268 | $719K | 0.0% | $5.83 | $12.51 | -53.4% | COMMON STOCK | 78573M104 |
| MAC | MACERICH CO COM | 82,390 | $718K | 0.0% | $8.71 | $15.14 | — | COMMON STOCK | 554382101 |
| NOV | NOV INC COM | 41,863 | $708K | 0.0% | $16.91 | $18.80 | -10.1% | COMMON STOCK | 62955J103 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,009 | $707K | 0.0% | $70.67 * | $52.51 | +27.2% | COMMON STOCK | 68902V107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 5,133 | $706K | 0.0% | $137.48 * | $75.71 | -9.2% | EXCHANGE TRADED FUND | 81369Y407 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,471 | $705K | 0.0% | $479.28 * | $329.98 | +38.9% | COMMON STOCK | 22160K105 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 16,092 | $698K | 0.0% | $43.40 | $48.14 | -9.8% | EXCHANGE TRADED FUND | 464288877 |
| WPC | W P CAREY INC COM | 8,294 | $687K | 0.0% | $82.86 | $75.04 | — | COMMON STOCK | 92936U109 |
| COF | CAPITAL ONE FINL CORP COM | 6,575 | $685K | 0.0% | $104.19 * | $126.29 | -22.6% | COMMON STOCK | 14040H105 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,770 | $685K | 0.0% | $181.69 * | $31.50 | +15.4% | EXCHANGE TRADED FUND | 921910816 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,484 | $680K | 0.0% | $104.86 * | $126.70 | -27.9% | COMMON STOCK | 854502101 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 12,630 | $678K | 0.0% | $53.68 * | $10.04 | +122.5% | COMMON STOCK | 136385101 |
| GPN | GLOBAL PMTS INC COM | 6,085 | $673K | 0.0% | $110.64 * | $159.28 | -32.9% | COMMON STOCK | 37940X102 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 20,699 | $671K | 0.0% | $32.41 | $37.51 | — | COMMON STOCK | G54050102 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 18,744 | $652K | 0.0% | $34.76 | $26.67 | +30.4% | COMMON STOCK ADR | 29446M102 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 13,543 | $649K | 0.0% | $47.90 | $49.93 | -4.1% | COMMON STOCK | 775109200 |
| MMM | 3M CO COM | 4,982 | $645K | 0.0% | $129.41 * | $111.40 | -15.0% | COMMON STOCK | 88579Y101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,115 | $642K | 0.0% | $105.06 * | $136.01 | -25.1% | COMMON STOCK | 98956P102 |
| MS | MORGAN STANLEY COM NEW | 8,416 | $640K | 0.0% | $76.06 * | $38.81 | +73.7% | COMMON STOCK | 617446448 |
| AEE | AMEREN CORP COM | 6,665 | $602K | 0.0% | $90.36 * | $64.23 | +26.4% | COMMON STOCK | 023608102 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 2,777 | $602K | 0.0% | $216.70 | $212.21 | +2.1% | COMMON STOCK | G4705A100 |
| WELL | WELLTOWER INC COM | 7,252 | $597K | 0.0% | $82.35 * | $70.88 | +6.4% | COMMON STOCK | 95040Q104 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 5,041 | $593K | 0.0% | $117.63 | $147.58 | -20.3% | EXCHANGE TRADED FUND | 464287556 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,847 | $593K | 0.0% | $31.45 | $30.03 | +4.7% | EXCHANGE TRADED FUND | 81369Y605 |
| XYZ | BLOCK INC CL A | 9,566 | $589K | 0.0% | $61.62 | $169.57 | -63.8% | COMMON STOCK | 852234103 |
| BALL | BALL CORP COM | 8,522 | $586K | 0.0% | $68.77 * | $76.01 | -13.9% | COMMON STOCK | 058498106 |
| DVN | DEVON ENERGY CORP NEW COM | 10,626 | $586K | 0.0% | $55.11 * | $36.36 | +28.4% | COMMON STOCK | 25179M103 |
| MCK | MCKESSON CORP COM | 1,782 | $581K | 0.0% | $326.21 | $136.23 | +135.3% | COMMON STOCK | 58155Q103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,120 | $571K | 0.0% | $111.43 | $90.20 | +23.5% | COMMON STOCK ADR | 670100205 |
| AVTR | AVANTOR INC COM | 18,199 | $566K | 0.0% | $31.10 | $23.19 | +34.1% | COMMON STOCK | 05352A100 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 5,651 | $562K | 0.0% | $99.47 | $73.15 | +36.0% | EXCHANGE TRADED FUND | 92204A306 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,686 | $561K | 0.0% | $83.90 | $90.39 | -7.2% | EXCHANGE TRADED FUND | 46435G425 |
| HWM | HOWMET AEROSPACE INC COM | 17,770 | $559K | 0.0% | $31.45 | $17.88 | +74.0% | COMMON STOCK | 443201108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 8,823 | $558K | 0.0% | $63.28 * | $42.23 | +33.1% | COMMON STOCK | 744573106 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 10,000 | $558K | 0.0% | $55.80 * | $31.08 | -10.2% | EXCHANGE TRADED FUND | 808524870 |
| URI | UNITED RENTALS INC COM | 2,196 | $533K | 0.0% | $242.91 * | $218.07 | +7.9% | COMMON STOCK | 911363109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,650 | $528K | 0.0% | $199.31 * | $190.03 | -1.3% | COMMON STOCK | 773903109 |
| ALLY | ALLY FINL INC COM | 15,653 | $525K | 0.0% | $33.51 * | $41.17 | -28.8% | COMMON STOCK | 02005N100 |
| SEE | SEALED AIR CORP NEW COM | 8,960 | $517K | 0.0% | $57.72 * | $53.40 | +0.3% | COMMON STOCK | 81211K100 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 10,229 | $513K | 0.0% | $50.15 | $56.78 | -11.7% | COMMON STOCK | 76131D103 |
| GNRC | GENERAC HLDGS INC COM | 2,431 | $512K | 0.0% | $210.58 | $294.92 | -28.6% | COMMON STOCK | 368736104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 7,885 | $501K | 0.0% | $63.55 | $67.38 | -5.7% | EXCHANGE TRADED FUND | 92206C714 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,692 | $499K | 0.0% | $185.34 | $153.33 | +20.9% | EXCHANGE TRADED FUND | 92204A207 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 26,215 | $498K | 0.0% | $19.01 * | $13.12 | +32.6% | COMMON STOCK | 15135U109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 4,045 | $493K | 0.0% | $121.78 | $116.82 | +4.2% | COMMON STOCK | M22465104 |
| RJF | RAYMOND JAMES FINL INC COM | 5,422 | $485K | 0.0% | $89.41 * | $63.13 | +34.5% | COMMON STOCK | 754730109 |
| CSX | CSX CORP COM | 16,607 | $483K | 0.0% | $29.06 * | $29.67 | -6.8% | COMMON STOCK | 126408103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,514 | $479K | 0.0% | $73.60 * | $42.02 | -12.4% | EXCHANGE TRADED FUND | 81369Y100 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,134 | $475K | 0.0% | $114.87 | $146.06 | -21.4% | EXCHANGE TRADED FUND | 464287432 |
| EQH | EQUITABLE HLDGS INC COM | 17,954 | $468K | 0.0% | $26.07 * | $18.88 | +26.4% | COMMON STOCK | 29452E101 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 8,943 | $468K | 0.0% | $52.29 | $53.52 | -2.3% | COMMON STOCK ADR | 780259305 |
| LNT | ALLIANT ENERGY CORP COM | 7,797 | $457K | 0.0% | $58.61 * | $45.47 | +14.5% | COMMON STOCK | 018802108 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 12,349 | $456K | 0.0% | $36.96 * | $29.21 | +1.9% | COMMON STOCK | 31620R303 |
| PWR | QUANTA SVCS INC COM | 3,623 | $454K | 0.0% | $125.34 | $48.36 | +157.8% | COMMON STOCK | 74762E102 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 9,018 | $450K | 0.0% | $49.92 | $54.79 | -8.9% | EXCHANGE TRADED FUND | 922907746 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,157 | $450K | 0.0% | $142.55 * | $111.75 | +20.2% | COMMON STOCK | 11133T103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,415 | $447K | 0.0% | $101.14 * | $124.22 | -21.5% | COMMON STOCK | 91347P105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,044 | $445K | 0.0% | $217.82 * | $188.66 | +6.8% | COMMON STOCK | 446413106 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 9,164 | $444K | 0.0% | $48.48 * | $59.26 | -23.3% | COMMON STOCK | 03769M106 |
| OMC | OMNICOM GROUP INC COM | 6,980 | $444K | 0.0% | $63.61 * | $63.53 | -11.1% | COMMON STOCK | 681919106 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 2,018 | $439K | 0.0% | $217.64 * | $42.97 | -15.6% | EXCHANGE TRADED FUND | 921932505 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 21,434 | $434K | 0.0% | $20.27 | $22.04 | -8.0% | EXCHANGE TRADED FUND | 46138G508 |
| PH | PARKER-HANNIFIN CORP COM | 1,736 | $427K | 0.0% | $246.05 * | $172.47 | +36.3% | COMMON STOCK | 701094104 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 16,728 | $420K | 0.0% | $25.11 | $32.05 | -21.7% | COMMON STOCK ADR | 74435K204 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,382 | $414K | 0.0% | $299.24 * | $248.51 | +17.8% | COMMON STOCK | 573284106 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 18,388 | $407K | 0.0% | $22.11 | $30.70 | -28.0% | COMMON STOCK | G0750C108 |
| MHK | MOHAWK INDS INC COM | 3,269 | $406K | 0.0% | $124.09 | $122.19 | +1.6% | COMMON STOCK | 608190104 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 7,912 | $404K | 0.0% | $51.06 | $58.71 | -13.0% | EXCHANGE TRADED FUND | 464288638 |
| TSN | TYSON FOODS INC CL A | 4,636 | $399K | 0.0% | $86.06 * | $65.57 | +16.6% | COMMON STOCK | 902494103 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 1,415 | $397K | 0.0% | $280.28 * | $238.71 | +10.5% | COMMON STOCK | G3223R108 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 2,474 | $396K | 0.0% | $160.21 | $170.05 | -5.8% | EXCHANGE TRADED FUND | 92204A801 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 4,796 | $392K | 0.0% | $81.77 | $91.72 | -10.8% | COMMON STOCK ADR | 835699307 |
| MTN | VAIL RESORTS INC COM | 1,789 | $390K | 0.0% | $218.05 | $209.84 | +3.9% | COMMON STOCK | 91879Q109 |
| XEL | XCEL ENERGY INC COM | 5,454 | $386K | 0.0% | $70.76 * | $55.38 | +13.7% | COMMON STOCK | 98389B100 |
| APH | AMPHENOL CORP NEW CL A | 5,950 | $383K | 0.0% | $64.38 * | $32.00 | -2.5% | COMMON STOCK | 032095101 |
| QRVO | QORVO INC COM | 4,040 | $381K | 0.0% | $94.32 | $121.78 | -22.6% | COMMON STOCK | 74736K101 |
| PRU | PRUDENTIAL FINL INC COM | 3,945 | $377K | 0.0% | $95.68 * | $68.01 | +18.4% | COMMON STOCK | 744320102 |
| LKQ | LKQ CORP COM | 7,555 | $371K | 0.0% | $49.09 * | $27.44 | +62.9% | COMMON STOCK | 501889208 |
| NWL | NEWELL BRANDS INC COM | 19,381 | $369K | 0.0% | $19.04 * | $16.20 | -0.0% | COMMON STOCK | 651229106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,796 | $367K | 0.0% | $76.47 | $77.21 | -1.0% | COMMON STOCK | 007903107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 3,780 | $366K | 0.0% | $96.82 | $82.53 | +17.3% | COMMON STOCK | 780087102 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 1,844 | $364K | 0.0% | $197.39 * | $214.03 | -11.9% | COMMON STOCK | G96629103 |
| OC | OWENS CORNING NEW COM | 4,861 | $361K | 0.0% | $74.31 | $63.27 | +17.5% | COMMON STOCK | 690742101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,717 | $360K | 0.0% | $209.60 * | $192.80 | +4.4% | COMMON STOCK | 620076307 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 4,800 | $360K | 0.0% | $74.94 | $86.17 | -13.0% | EXCHANGE TRADED FUND | 381430503 |
| USFD | US FOODS HLDG CORP COM | 11,651 | $357K | 0.0% | $30.68 | $36.69 | -16.4% | COMMON STOCK | 912008109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,556 | $354K | 0.0% | $227.29 * | $169.83 | +23.6% | COMMON STOCK | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,356 | $350K | 0.0% | $65.43 * | $54.28 | +12.4% | COMMON STOCK | 416515104 |
| HSY | HERSHEY CO COM | 1,623 | $349K | 0.0% | $215.16 * | $129.03 | +52.4% | COMMON STOCK | 427866108 |
| WAB | WABTEC COM | 4,205 | $345K | 0.0% | $82.08 | $77.64 | +3.7% | COMMON STOCK | 929740108 |
| RSG | REPUBLIC SVCS INC COM | 2,636 | $345K | 0.0% | $130.87 * | $91.92 | +36.4% | COMMON STOCK | 760759100 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 5,654 | $345K | 0.0% | $61.00 | $60.88 | +0.2% | COMMON STOCK ADR | 767204100 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 3,019 | $342K | 0.0% | $113.15 | $119.17 | — | COMMON STOCK | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,875 | $341K | 0.0% | $58.08 * | $65.22 | -17.9% | COMMON STOCK | 595017104 |
| LEG | LEGGETT & PLATT INC COM | 9,816 | $339K | 0.0% | $34.58 | $48.23 | -28.3% | COMMON STOCK | 524660107 |
| LEA | LEAR CORP COM NEW | 2,694 | $339K | 0.0% | $125.89 * | $125.98 | -8.7% | COMMON STOCK | 521865204 |
| SPGI | S&P GLOBAL INC COM | 1,003 | $338K | 0.0% | $337.06 * | $273.43 | +19.7% | COMMON STOCK | 78409V104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 11,410 | $333K | 0.0% | $29.15 | $29.15 | — | COMMON STOCK | 55336V100 |
| NUE | NUCOR CORP COM | 3,137 | $328K | 0.0% | $104.41 * | $51.97 | +90.7% | COMMON STOCK | 670346105 |
| — | APTIV PLC SHS COM | 3,647 | $325K | 0.0% | $89.07 | $113.04 | — | COMMON STOCK | G6095L109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 9,373 | $323K | 0.0% | $34.45 | $29.24 | +17.8% | EXCHANGE TRADED FUND | 00162Q452 |
| PGR | PROGRESSIVE CORP OH COM | 2,763 | $321K | 0.0% | $116.27 * | $69.47 | +52.5% | COMMON STOCK | 743315103 |
| ON | ON SEMICONDUCTOR CORP COM | 6,366 | $320K | 0.0% | $50.31 | $21.70 | +131.8% | COMMON STOCK | 682189105 |
| BAX | BAXTER INTL INC COM | 4,983 | $320K | 0.0% | $64.23 * | $72.29 | -18.5% | COMMON STOCK | 071813109 |
| KMI | KINDER MORGAN INC DEL COM | 19,030 | $319K | 0.0% | $16.76 * | $13.59 | +1.4% | COMMON STOCK | 49456B101 |
| STT | STATE STR CORP COM | 5,152 | $318K | 0.0% | $61.65 * | $60.74 | -9.9% | COMMON STOCK | 857477103 |
| BRKR | BRUKER CORP COM | 4,986 | $313K | 0.0% | $62.76 | $69.13 | -10.3% | COMMON STOCK | 116794108 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,896 | $307K | 0.0% | $62.76 | $67.08 | -6.4% | EXCHANGE TRADED FUND | 46435G516 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 4,494 | $303K | 0.0% | $67.49 | $81.57 | -17.3% | COMMON STOCK ADR | 344419106 |
| AFL | AFLAC INC COM | 5,395 | $299K | 0.0% | $55.33 * | $43.35 | +18.0% | COMMON STOCK | 001055102 |
| KT | KT CORP SPON ADR | 21,343 | $298K | 0.0% | $13.96 | $11.11 | +25.6% | COMMON STOCK ADR | 48268K101 |
| DRI | DARDEN RESTAURANTS INC COM | 2,602 | $294K | 0.0% | $113.12 * | $81.88 | +22.8% | COMMON STOCK | 237194105 |
| MCO | MOODYS CORP COM | 1,054 | $287K | 0.0% | $271.97 * | $300.05 | -12.0% | COMMON STOCK | 615369105 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 12,666 | $282K | 0.0% | $22.23 | $18.82 | +18.4% | COMMON STOCK | 87971M103 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,046 | $280K | 0.0% | $136.81 | $152.67 | -10.4% | EXCHANGE TRADED FUND | 46434V464 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,707 | $279K | 0.0% | $163.34 | $171.11 | -4.5% | EXCHANGE TRADED FUND | 92204A603 |
| TXT | TEXTRON INC COM | 4,479 | $274K | 0.0% | $61.07 | $48.64 | +25.1% | COMMON STOCK | 883203101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,315 | $271K | 0.0% | $206.15 * | $165.07 | +21.0% | COMMON STOCK | G8473T100 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $271K | 0.0% | $7.71 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| REG | REGENCY CTRS CORP COM | 4,514 | $268K | 0.0% | $59.31 * | $49.23 | +4.3% | COMMON STOCK | 758849103 |
| DOV | DOVER CORP COM | 2,202 | $267K | 0.0% | $121.32 * | $99.55 | +16.6% | COMMON STOCK | 260003108 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 5,125 | $266K | 0.0% | $51.94 | $64.75 | -19.8% | EXCHANGE TRADED FUND | 464288307 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,906 | $264K | 0.0% | $90.72 | $133.17 | -31.9% | COMMON STOCK ADR | 803054204 |
| LUV | SOUTHWEST AIRLS CO COM | 7,295 | $263K | 0.0% | $36.12 * | $47.86 | -29.8% | COMMON STOCK | 844741108 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 7,296 | $263K | 0.0% | $35.98 | $31.29 | +15.0% | EXCHANGE TRADED FUND | 78468R853 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,398 | $262K | 0.0% | $77.19 | $74.66 | +3.4% | EXCHANGE TRADED FUND | 92204A405 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $261K | 0.0% | $53.96 | $64.21 | -16.0% | EXCHANGE TRADED FUND | 381430396 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,110 | $261K | 0.0% | $83.78 | $93.56 | -10.5% | EXCHANGE TRADED FUND | 464287150 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,865 | $260K | 0.0% | $90.71 | $107.20 | -15.4% | EXCHANGE TRADED FUND | 78468R622 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,015 | $259K | 0.0% | $11.77 | $11.92 | -1.2% | COMMON STOCK ADR | 684060106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 804 | $257K | 0.0% | $320.05 * | $282.41 | +6.9% | COMMON STOCK | 78410G104 |
| SNPS | SYNOPSYS INC COM | 844 | $256K | 0.0% | $303.70 | $248.81 | +22.1% | COMMON STOCK | 871607107 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,678 | $256K | 0.0% | $152.35 | $150.29 | +1.4% | EXCHANGE TRADED FUND | 92204A876 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 1,462 | $255K | 0.0% | $174.12 | $163.75 | +6.3% | COMMON STOCK ADR | 25243Q205 |
| HUN | HUNTSMAN CORP COM | 8,900 | $252K | 0.0% | $28.35 | $25.98 | +9.1% | COMMON STOCK | 447011107 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 6,060 | $250K | 0.0% | $41.25 | $41.90 | -1.6% | COMMON STOCK ADR | 17133Q502 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 14,297 | $248K | 0.0% | $17.33 | $19.32 | -10.3% | COMMON STOCK | 56501R106 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 5,585 | $248K | 0.0% | $44.34 | $48.89 | -9.3% | EXCHANGE TRADED FUND | 78464A854 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,576 | $245K | 0.0% | $94.92 * | $93.64 | -16.5% | COMMON STOCK | 828806109 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,386 | $243K | 0.0% | $175.38 | $173.54 | +1.1% | EXCHANGE TRADED FUND | 922908538 |
| EL | LAUDER ESTEE COS INC CL A | 951 | $242K | 0.0% | $254.67 * | $196.81 | +21.8% | COMMON STOCK | 518439104 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,475 | $242K | 0.0% | $32.31 | $44.25 | -27.0% | EXCHANGE TRADED FUND | 46434G863 |
| LITE | LUMENTUM HLDGS INC COM | 3,022 | $240K | 0.0% | $79.42 | $87.25 | -9.0% | COMMON STOCK | 55024U109 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 5,117 | $240K | 0.0% | $46.82 | $53.55 | -12.6% | EXCHANGE TRADED FUND | 46434V613 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 13,280 | $236K | 0.0% | $17.74 | $13.79 | +28.7% | COMMON STOCK ADR | 45104G104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 10,159 | $231K | 0.0% | $22.77 | $27.80 | -18.1% | EXCHANGE TRADED FUND | 37954Y673 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 8,505 | $230K | 0.0% | $27.04 | $25.94 | +4.2% | COMMON STOCK ADR | 715684106 |
| RYN | RAYONIER INC COM | 6,049 | $226K | 0.0% | $37.38 | $32.76 | — | COMMON STOCK | 754907103 |
| OCGN | OCUGEN INC COM | 98,390 | $223K | 0.0% | $2.27 | $6.65 | -65.9% | COMMON STOCK | 67577C105 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 6,268 | $221K | 0.0% | $35.32 | $49.23 | -28.2% | EXCHANGE TRADED FUND | 464288604 |
| SYY | SYSCO CORP COM | 2,588 | $219K | 0.0% | $84.71 * | $67.19 | +14.6% | COMMON STOCK | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,590 | $219K | 0.0% | $137.85 | $149.08 | -7.5% | COMMON STOCK | 49338L103 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 14,927 | $216K | 0.0% | $14.47 * | $13.23 | -17.6% | COMMON STOCK | Y2573F102 |
| OLN | OLIN CORP COM PAR $1 | 4,664 | $216K | 0.0% | $46.28 * | $53.56 | -19.8% | COMMON STOCK | 680665205 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,926 | $216K | 0.0% | $54.96 | $65.29 | -15.8% | COMMON STOCK ADR | 40415F101 |
| BXP | BXP INC COM | 2,395 | $213K | 0.0% | $88.98 * | $94.30 | -22.8% | COMMON STOCK | 101121101 |
| ES | EVERSOURCE ENERGY COM | 2,519 | $213K | 0.0% | $84.47 * | $66.55 | +9.5% | COMMON STOCK | 30040W108 |
| CIEN | CIENA CORP COM NEW | 4,617 | $211K | 0.0% | $45.70 | $54.17 | -15.6% | COMMON STOCK | 171779309 |
| XRAY | DENTSPLY SIRONA INC COM | 5,812 | $208K | 0.0% | $35.73 | $53.37 | -33.0% | COMMON STOCK | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,387 | $206K | 0.0% | $148.77 * | $140.23 | -1.6% | COMMON STOCK | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 843 | $204K | 0.0% | $241.70 * | $178.58 | +25.7% | COMMON STOCK | 502431109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 308 | $202K | 0.0% | $657.02 * | $620.36 | -1.4% | COMMON STOCK | 29444U700 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 3,559 | $200K | 0.0% | $56.28 | $62.81 | -10.4% | EXCHANGE TRADED FUND | 92206C680 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 8,614 | $195K | 0.0% | $22.60 | $31.49 | -28.2% | COMMON STOCK | 03938L203 |
| GOVT | ISHARES TR U S TREAS BD ETF | 8,139 | $195K | 0.0% | $23.90 | $26.33 | -9.2% | EXCHANGE TRADED FUND | 46429B267 |
| NFLX | NETFLIX INC COM | 1,101 | $193K | 0.0% | $174.87 * | $33.95 | -48.5% | COMMON STOCK | 64110L106 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,485 | $190K | 0.0% | $128.24 | $101.40 | +26.5% | EXCHANGE TRADED FUND | 81369Y209 |
| THG | HANOVER INS GROUP INC COM | 1,257 | $184K | 0.0% | $146.25 * | $119.63 | +12.3% | COMMON STOCK | 410867105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,516 | $184K | 0.0% | $121.15 * | $69.87 | +47.4% | COMMON STOCK | 25278X109 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,519 | $181K | 0.0% | $71.99 | $80.22 | -10.3% | EXCHANGE TRADED FUND | 33733B100 |
| DECK | DECKERS OUTDOOR CORP COM | 702 | $179K | 0.0% | $255.35 * | $44.14 | -3.6% | COMMON STOCK | 243537107 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,766 | $178K | 0.0% | $47.27 * | $33.17 | +24.1% | COMMON STOCK | 349553107 |
| TTEK | TETRA TECH INC NEW COM | 1,302 | $178K | 0.0% | $136.55 * | $27.97 | -2.4% | COMMON STOCK | 88162G103 |
| USRT | ISHARES TR CORE U S REIT ETF | 3,290 | $176K | 0.0% | $53.40 | $61.93 | -13.8% | EXCHANGE TRADED FUND | 464288521 |
| — | MARATHON OIL CORP COM | 7,698 | $173K | 0.0% | $22.48 | $9.14 | — | COMMON STOCK | 565849106 |
| — | ARISTA NETWORKS INC COM | 1,846 | $173K | 0.0% | $93.74 | $197.26 | — | COMMON STOCK | 040413106 |
| VLO | VALERO ENERGY CORP NEW COM | 1,621 | $172K | 0.0% | $106.28 * | $70.38 | +35.6% | COMMON STOCK | 91913Y100 |
| TM | TOYOTA MTR CO SPON ADR | 1,115 | $172K | 0.0% | $154.17 | $152.37 | +1.2% | COMMON STOCK ADR | 892331307 |
| COLB | COLUMBIA BKG SYS INC COM | 5,985 | $171K | 0.0% | $28.65 * | $24.00 | -2.4% | COMMON STOCK | 197236102 |
| IQV | IQVIA HLDGS INC COM | 789 | $171K | 0.0% | $216.99 | $162.87 | +33.2% | COMMON STOCK | 46266C105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,828 | $169K | 0.0% | $92.70 * | $32.82 | +41.2% | COMMON STOCK | 61174X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,390 | $168K | 0.0% | $70.47 | $70.53 | — | COMMON STOCK | 29472R108 |
| AVY | AVERY DENNISON CORP COM | 1,034 | $167K | 0.0% | $161.87 * | $125.91 | +20.8% | COMMON STOCK | 053611109 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 6,856 | $167K | 0.0% | $24.40 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| JXN | JACKSON FINL INC CL A | 6,244 | $167K | 0.0% | $26.75 * | $30.87 | -27.0% | COMMON STOCK | 46817M107 |
| HUBB | HUBBELL INC COM | 933 | $167K | 0.0% | $178.58 * | $184.51 | -8.0% | COMMON STOCK | 443510607 |
| BLD | TOPBUILD CORP COM | 992 | $166K | 0.0% | $167.16 | $207.27 | -19.4% | COMMON STOCK | 89055F103 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 4,096 | $163K | 0.0% | $39.84 | $40.43 | — | COMMON STOCK | 96145D105 |
| EBAY | EBAY INC COM | 3,910 | $163K | 0.0% | $41.67 * | $41.07 | -5.2% | COMMON STOCK | 278642103 |
| KR | KROGER CO COM | 3,391 | $160K | 0.0% | $47.33 * | $29.67 | +47.6% | COMMON STOCK | 501044101 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,172 | $160K | 0.0% | $25.91 * | $25.17 | -16.4% | COMMON STOCK | 42250P103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,417 | $159K | 0.0% | $112.47 * | $96.52 | +8.8% | COMMON STOCK | 136375102 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | 3,372 | $159K | 0.0% | $47.23 | $52.24 | -9.6% | COMMON STOCK | M9T951109 |
| TOL | TOLL BROS INC COM | 3,556 | $159K | 0.0% | $44.60 | $58.81 | -24.2% | COMMON STOCK | 889478103 |
| YUM | YUM BRANDS INC COM | 1,381 | $157K | 0.0% | $113.51 * | $96.80 | +9.7% | COMMON STOCK | 988498101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 34,618 | $156K | 0.0% | $4.52 | $5.26 | -14.1% | COMMON STOCK ADR | 05946K101 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,198 | $156K | 0.0% | $129.87 * | $107.09 | +16.4% | COMMON STOCK | G8994E103 |
| GWW | GRAINGER W W INC COM | 339 | $154K | 0.0% | $454.43 * | $355.99 | +23.5% | COMMON STOCK | 384802104 |
| LW | LAMB WESTON HLDGS INC COM | 2,139 | $153K | 0.0% | $71.46 * | $58.62 | +14.7% | COMMON STOCK | 513272104 |
| JBL | JABIL INC COM | 2,906 | $149K | 0.0% | $51.21 | $60.90 | -16.8% | COMMON STOCK | 466313103 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,848 | $148K | 0.0% | $79.95 | $94.90 | -15.8% | EXCHANGE TRADED FUND | 464287721 |
| RELX | RELX PLC SPONSORED ADR | 5,457 | $147K | 0.0% | $26.94 | $23.68 | +13.8% | COMMON STOCK ADR | 759530108 |
| XYL | XYLEM INC COM | 1,874 | $147K | 0.0% | $78.18 * | $96.43 | -22.2% | COMMON STOCK | 98419M100 |
| LSTR | LANDSTAR SYS INC COM | 998 | $145K | 0.0% | $145.42 | $142.89 | — | COMMON STOCK | 515098101 |
| AAP | ADVANCE AUTO PTS INC COM | 837 | $145K | 0.0% | $173.09 * | $152.62 | +4.0% | COMMON STOCK | 00751Y106 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 2,555 | $142K | 0.0% | $55.45 | $58.22 | -4.8% | EXCHANGE TRADED FUND | 46641Q332 |
| CHD | CHURCH & DWIGHT INC COM | 1,527 | $141K | 0.0% | $92.66 * | $73.75 | +20.5% | COMMON STOCK | 171340102 |
| PSA | PUBLIC STORAGE COM | 451 | $141K | 0.0% | $312.67 * | $225.41 | +16.4% | COMMON STOCK | 74460D109 |
| FTNT | FORTINET INC COM | 2,464 | $139K | 0.0% | $56.58 | $55.78 | +1.4% | COMMON STOCK | 34959E109 |
| HXL | HEXCEL CORP NEW COM | 2,664 | $139K | 0.0% | $52.31 | $56.22 | -7.0% | COMMON STOCK | 428291108 |
| — | HANESBRANDS INC COM | 13,411 | $138K | 0.0% | $10.29 | $14.97 | — | COMMON STOCK | 410345102 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 4,814 | $137K | 0.0% | $28.56 | $33.56 | -14.9% | COMMON STOCK ADR | 824596100 |
| A | AGILENT TECHNOLOGIES INC COM | 1,142 | $136K | 0.0% | $118.77 * | $89.17 | +29.9% | COMMON STOCK | 00846U101 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 53,772 | $135K | 0.0% | $2.51 | $4.14 | -39.4% | COMMON STOCK ADR | 02319V103 |
| FISV | FISERV INC COM | 1,507 | $134K | 0.0% | $88.97 | $109.99 | -19.1% | COMMON STOCK | 337738108 |
| TREX | TREX CO INC COM | 2,448 | $133K | 0.0% | $54.42 | $93.81 | -42.0% | COMMON STOCK | 89531P105 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 797 | $130K | 0.0% | $162.88 * | $88.38 | +61.4% | COMMON STOCK | 65336K103 |
| HCA | HCA HEALTHCARE INC COM | 761 | $128K | 0.0% | $168.06 * | $155.97 | +4.6% | COMMON STOCK | 40412C101 |
| NEM | NEWMONT CORP COM | 2,123 | $127K | 0.0% | $59.67 * | $41.24 | +30.1% | COMMON STOCK | 651639106 |
| CE | CELANESE CORP DEL COM | 1,061 | $125K | 0.0% | $117.61 * | $101.19 | +9.5% | COMMON STOCK | 150870103 |
| WTRG | ESSENTIAL UTILS INC COM | 2,703 | $124K | 0.0% | $45.85 | $47.18 | -2.8% | COMMON STOCK | 29670G102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 609 | $122K | 0.0% | $200.71 | $293.32 | -31.6% | COMMON STOCK | 46120E602 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $121K | 0.0% | $8.38 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| FCN | FTI CONSULTING INC COM | 655 | $118K | 0.0% | $180.85 | $149.08 | +21.3% | COMMON STOCK | 302941109 |
| CMS | CMS ENERGY CORP COM | 1,745 | $118K | 0.0% | $67.50 * | $52.24 | +15.6% | COMMON STOCK | 125896100 |
| MMS | MAXIMUS INC COM | 1,875 | $117K | 0.0% | $62.51 | $82.47 | -24.2% | COMMON STOCK | 577933104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,586 | $114K | 0.0% | $72.18 | $60.84 | +18.6% | EXCHANGE TRADED FUND | 81369Y308 |
| NJR | NEW JERSEY RES CORP COM | 2,562 | $114K | 0.0% | $44.53 * | $34.36 | +13.8% | COMMON STOCK | 646025106 |
| FDX | FEDEX CORP COM | 503 | $114K | 0.0% | $226.71 * | $142.93 | +46.9% | COMMON STOCK | 31428X106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 179 | $113K | 0.0% | $631.76 * | $29.63 | +42.2% | COMMON STOCK | 67103H107 |
| CHRD | CHORD ENERGY CORP COM NEW | 924 | $112K | 0.0% | $121.65 * | $92.51 | -8.5% | COMMON STOCK | 674215207 |
| CBRE | CBRE GROUP INC CL A | 1,520 | $112K | 0.0% | $73.61 | $76.89 | -4.3% | COMMON STOCK | 12504L109 |
| ENTG | ENTEGRIS INC COM | 1,205 | $111K | 0.0% | $92.13 | $77.89 | +16.5% | COMMON STOCK | 29362U104 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,353 | $109K | 0.0% | $46.21 * | $43.54 | -2.0% | COMMON STOCK | 24703L202 |
| IYG | ISHARES TR U S FINL SVCS ETF | 725 | $107K | 0.0% | $148.22 * | $60.42 | -18.2% | EXCHANGE TRADED FUND | 464287770 |
| PBP | INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | 5,213 | $107K | 0.0% | $20.61 | $21.75 | -5.2% | EXCHANGE TRADED FUND | 46137V399 |
| EME | EMCOR GROUP INC COM | 1,040 | $107K | 0.0% | $102.96 | $116.28 | -12.4% | COMMON STOCK | 29084Q100 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 5,928 | $106K | 0.0% | $17.96 | $30.64 | -41.4% | COMMON STOCK | G98239109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,276 | $106K | 0.0% | $83.25 * | $78.16 | -2.1% | COMMON STOCK | 579780206 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,522 | $106K | 0.0% | $16.22 | $12.27 | +32.2% | COMMON STOCK | H42097107 |
| BKNG | BOOKING HLDGS INC COM | 60 | $105K | 0.0% | $1748.98 | $1996.71 | -13.8% | COMMON STOCK | 09857L108 |
| CDW | CDW CORP COM | 663 | $104K | 0.0% | $157.56 * | $128.55 | +17.3% | COMMON STOCK | 12514G108 |
| ZD | ZIFF DAVIS INC COM | 1,386 | $103K | 0.0% | $74.53 | $101.37 | -26.5% | COMMON STOCK | 48123V102 |
| GDDY | GODADDY INC CL A | 1,481 | $103K | 0.0% | $69.56 | $77.51 | -10.3% | COMMON STOCK | 380237107 |
| HRB | BLOCK H & R INC COM | 2,916 | $103K | 0.0% | $35.32 * | $21.34 | +49.3% | COMMON STOCK | 093671105 |
| CARR | CARRIER GLOBAL CORP COM | 2,825 | $101K | 0.0% | $35.66 * | $20.36 | +67.2% | COMMON STOCK | 14448C104 |
| DXC | DXC TECHNOLOGY CO COM | 3,283 | $99,508 | 0.0% | $30.31 | $21.50 | +41.0% | COMMON STOCK | 23355L106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 209 | $99,459 | 0.0% | $475.88 | $555.46 | -14.3% | COMMON STOCK ADR | N07059210 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 4,574 | $98,615 | 0.0% | $21.56 | $22.52 | -4.3% | COMMON STOCK ADR | 980228308 |
| CHDN | CHURCHILL DOWNS INC COM | 514 | $98,446 | 0.0% | $191.53 * | $73.26 | +29.0% | COMMON STOCK | 171484108 |
| EXC | EXELON CORP COM | 2,156 | $97,710 | 0.0% | $45.32 * | $25.05 | +59.2% | COMMON STOCK | 30161N101 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 871 | $97,169 | 0.0% | $111.56 | $121.93 | — | COMMON STOCK | G3421J106 |
| F | FORD MTR CO DEL COM PAR $0 01 | 8,725 | $97,109 | 0.0% | $11.13 * | $7.80 | +10.1% | COMMON STOCK | 345370860 |
| GGB | GERDAU S A SPONSORED ADR | 22,710 | $97,085 | 0.0% | $4.27 | $5.61 | -23.5% | COMMON STOCK ADR | 373737105 |
| VIRT | VIRTU FINL INC CL A | 4,124 | $96,543 | 0.0% | $23.41 | $31.83 | -26.5% | COMMON STOCK | 928254101 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,275 | $95,827 | 0.0% | $29.26 * | $21.78 | +27.3% | COMMON STOCK | 35671D857 |
| TROW | PRICE T ROWE GROUP INC COM | 842 | $95,660 | 0.0% | $113.61 * | $107.67 | -10.2% | COMMON STOCK | 74144T108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 2,664 | $93,426 | 0.0% | $35.07 * | $22.49 | +36.1% | COMMON STOCK | 867224107 |
| ROP | ROPER TECHNOLOGIES INC COM | 234 | $92,348 | 0.0% | $394.65 * | $363.80 | +6.0% | COMMON STOCK | 776696106 |
| FULT | FULTON FINL CORP PA COM | 6,351 | $91,772 | 0.0% | $14.45 * | $14.09 | -11.6% | COMMON STOCK | 360271100 |
| MAS | MASCO CORP COM | 1,794 | $90,776 | 0.0% | $50.60 * | $46.20 | +2.5% | COMMON STOCK | 574599106 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 1,656 | $90,401 | 0.0% | $54.59 | $67.91 | -19.6% | EXCHANGE TRADED FUND | 464288273 |
| DINO | HF SINCLAIR CORP COM | 2,001 | $90,365 | 0.0% | $45.16 * | $33.46 | +17.4% | COMMON STOCK | 403949100 |
| — | WOLFSPEED INC COM | 1,405 | $89,147 | 0.0% | $63.45 | $106.99 | — | COMMON STOCK | 977852102 |
| MUSA | MURPHY USA INC COM | 378 | $88,025 | 0.0% | $232.87 | $184.28 | +24.3% | COMMON STOCK | 626755102 |
| BKR | BAKER HUGHES CO CL A | 3,047 | $87,967 | 0.0% | $28.87 * | $18.03 | +47.0% | COMMON STOCK | 05722G100 |
| EXLS | EXLSERVICE HLDGS INC COM | 597 | $87,956 | 0.0% | $147.33 * | $25.47 | +15.7% | COMMON STOCK | 302081104 |
| MEDP | MEDPACE HLDGS INC COM | 584 | $87,407 | 0.0% | $149.67 | $164.88 | -9.2% | COMMON STOCK | 58506Q109 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 901 | $85,667 | 0.0% | $95.08 | $91.01 | +4.5% | EXCHANGE TRADED FUND | 78464A607 |
| CFG | CITIZENS FINL GROUP INC COM | 2,392 | $85,370 | 0.0% | $35.69 * | $20.08 | +51.7% | COMMON STOCK | 174610105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 763 | $83,709 | 0.0% | $109.71 | $95.64 | +14.7% | COMMON STOCK | 001744101 |
| WY | WEYERHAEUSER CO COM | 2,515 | $83,297 | 0.0% | $33.12 * | $26.14 | +11.9% | COMMON STOCK | 962166104 |
| LPX | LOUISIANA-PAC CORP COM | 1,576 | $82,598 | 0.0% | $52.41 | $68.95 | -24.0% | COMMON STOCK | 546347105 |
| CTAS | CINTAS CORP COM | 220 | $82,177 | 0.0% | $373.53 * | $68.87 | +31.3% | COMMON STOCK | 172908105 |
| HST | HOST HOTELS & RESORTS INC COM | 5,237 | $82,116 | 0.0% | $15.68 * | $14.61 | -10.8% | COMMON STOCK | 44107P104 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,034 | $80,238 | 0.0% | $77.60 * | $46.10 | +51.5% | COMMON STOCK | 039483102 |
| AMKR | AMKOR TECHNOLOGY INC COM | 4,709 | $79,818 | 0.0% | $16.95 * | $21.32 | -24.8% | COMMON STOCK | 031652100 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 64 | $79,752 | 0.0% | $1246.13 | $1047.18 | +19.0% | COMMON STOCK | G9618E107 |
| DHI | D R HORTON INC COM | 1,197 | $79,229 | 0.0% | $66.19 * | $69.37 | -7.9% | COMMON STOCK | 23331A109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 14,502 | $77,441 | 0.0% | $5.34 | $5.29 | +0.9% | COMMON STOCK ADR | 606822104 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,318 | $77,419 | 0.0% | $58.74 | $65.63 | -10.5% | EXCHANGE TRADED FUND | 46641Q225 |
| GPC | GENUINE PARTS CO COM | 582 | $77,406 | 0.0% | $133.00 * | $107.31 | +12.5% | COMMON STOCK | 372460105 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 10,098 | $76,745 | 0.0% | $7.60 | $9.65 | -21.3% | COMMON STOCK ADR | 06738E204 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 3,119 | $75,230 | 0.0% | $24.12 | $26.29 | -8.2% | EXCHANGE TRADED FUND | 78468R408 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,090 | $74,670 | 0.0% | $14.67 | $17.43 | — | COMMON STOCK | 03784Y200 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 325 | $73,925 | 0.0% | $227.46 | $274.46 | -17.1% | EXCHANGE TRADED FUND | 92204A108 |
| TSCO | TRACTOR SUPPLY CO COM | 381 | $73,857 | 0.0% | $193.85 * | $20.71 | +76.0% | COMMON STOCK | 892356106 |
| RMD | RESMED INC COM | 352 | $73,790 | 0.0% | $209.63 * | $162.77 | +24.8% | COMMON STOCK | 761152107 |
| UDR | UDR INC COM | 1,590 | $73,204 | 0.0% | $46.04 * | $38.41 | +3.6% | COMMON STOCK | 902653104 |
| GGG | GRACO INC COM | 1,230 | $73,074 | 0.0% | $59.41 * | $62.71 | -9.7% | COMMON STOCK | 384109104 |
| CNXC | CONCENTRIX CORP COM | 532 | $72,160 | 0.0% | $135.64 * | $176.32 | -28.4% | COMMON STOCK | 20602D101 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 683 | $72,091 | 0.0% | $105.55 | $116.05 | -9.0% | EXCHANGE TRADED FUND | 464288612 |
| HPQ | HP INC COM | 2,186 | $71,657 | 0.0% | $32.78 * | $16.43 | +75.1% | COMMON STOCK | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 277 | $70,990 | 0.0% | $256.28 * | $85.40 | +47.2% | COMMON STOCK | 679580100 |
| MGM | MGM RESORTS INTL COM | 2,418 | $70,001 | 0.0% | $28.95 | $33.69 | -14.1% | COMMON STOCK | 552953101 |
| CF | CF INDS HLDGS INC COM | 816 | $69,956 | 0.0% | $85.73 * | $44.12 | +79.8% | COMMON STOCK | 125269100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,037 | $69,738 | 0.0% | $67.25 | $84.95 | -20.8% | COMMON STOCK ADR | 783513203 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 976 | $69,725 | 0.0% | $71.44 * | $79.84 | -20.2% | COMMON STOCK | G7997R103 |
| RF | REGIONS FINL CORP NEW COM | 3,684 | $69,075 | 0.0% | $18.75 * | $12.82 | +25.3% | COMMON STOCK | 7591EP100 |
| FR | FIRST INDL RLTY TR INC COM | 1,454 | $69,036 | 0.0% | $47.48 | $44.43 | — | COMMON STOCK | 32054K103 |
| SANM | SANMINA CORP COM | 1,688 | $68,752 | 0.0% | $40.73 | $39.80 | +2.3% | COMMON STOCK | 801056102 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 116 | $68,571 | 0.0% | $591.13 | $499.80 | +17.6% | COMMON STOCK | 75886F107 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 1,077 | $68,368 | 0.0% | $63.48 | $73.63 | -13.8% | EXCHANGE TRADED FUND | 922042866 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,036 | $68,037 | 0.0% | $65.67 * | $46.27 | +14.9% | COMMON STOCK | 200525103 |
| ILMN | ILLUMINA INC COM | 365 | $67,291 | 0.0% | $184.36 * | $312.99 | -42.7% | COMMON STOCK | 452327109 |
| INVH | INVITATION HOMES INC COM | 1,891 | $67,282 | 0.0% | $35.58 * | $29.74 | +5.7% | COMMON STOCK | 46187W107 |
| PANW | PALO ALTO NETWORKS INC COM | 136 | $67,176 | 0.0% | $493.94 * | $40.35 | +104.0% | COMMON STOCK | 697435105 |
| NRG | NRG ENERGY INC COM NEW | 1,749 | $66,759 | 0.0% | $38.17 * | $32.70 | +6.1% | COMMON STOCK | 629377508 |
| POST | POST HLDGS INC COM | 807 | $66,456 | 0.0% | $82.35 | $68.41 | +20.4% | COMMON STOCK | 737446104 |
| ED | CONSOLIDATED EDISON INC COM | 694 | $65,999 | 0.0% | $95.10 * | $73.30 | +15.0% | COMMON STOCK | 209115104 |
| DTE | DTE ENERGY CO COM | 519 | $65,783 | 0.0% | $126.75 * | $93.87 | +19.9% | COMMON STOCK | 233331107 |
| ZION | ZIONS BANCORPORATION COM | 1,289 | $65,610 | 0.0% | $50.90 | $44.67 | +14.0% | COMMON STOCK | 989701107 |
| HUBG | HUB GROUP INC CL A | 915 | $64,910 | 0.0% | $70.94 * | $38.73 | -8.4% | COMMON STOCK | 443320106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 863 | $64,690 | 0.0% | $74.96 * | $85.10 | -15.1% | COMMON STOCK | 04247X102 |
| FITB | FIFTH THIRD BANCORP COM | 1,922 | $64,579 | 0.0% | $33.60 * | $19.61 | +48.6% | COMMON STOCK | 316773100 |
| WAFD | WAFD INC COM | 2,149 | $64,513 | 0.0% | $30.02 * | $30.47 | -13.1% | COMMON STOCK | 938824109 |
| HEI | HEICO CORP NEW COM | 490 | $64,249 | 0.0% | $131.12 | $116.42 | +12.6% | COMMON STOCK | 422806109 |
| E | ENI SPA SPONSORED ADR | 2,677 | $63,739 | 0.0% | $23.81 | $28.55 | -16.6% | COMMON STOCK ADR | 26874R108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 676 | $62,936 | 0.0% | $93.10 | $86.25 | +7.9% | COMMON STOCK | 808625107 |
| GLW | CORNING INC COM | 1,996 | $62,894 | 0.0% | $31.51 * | $28.45 | +0.3% | COMMON STOCK | 219350105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,098 | $62,871 | 0.0% | $57.26 * | $52.24 | +6.6% | COMMON STOCK | 21037T109 |
| CSGS | CSG SYS INTL INC COM | 1,053 | $62,843 | 0.0% | $59.68 * | $55.35 | -0.1% | COMMON STOCK | 126349109 |
| FAST | FASTENAL CO COM | 1,258 | $62,799 | 0.0% | $49.92 * | $19.65 | +16.3% | COMMON STOCK | 311900104 |
| BBY | BEST BUY INC COM | 962 | $62,713 | 0.0% | $65.19 * | $63.29 | -12.8% | COMMON STOCK | 086516101 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,760 | $62,550 | 0.0% | $35.54 * | $35.54 | -2.7% | COMMON STOCK | 00402L107 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,957 | $62,272 | 0.0% | $31.82 | $33.14 | -4.0% | EXCHANGE TRADED FUND | 46434V803 |
| AXON | AXON ENTERPRISE INC COM | 650 | $60,561 | 0.0% | $93.17 | $114.71 | -18.8% | COMMON STOCK | 05464C101 |
| IT | GARTNER INC COM | 250 | $60,458 | 0.0% | $241.83 | $153.72 | +57.3% | COMMON STOCK | 366651107 |
| VICI | VICI PPTYS INC COM | 2,015 | $60,027 | 0.0% | $29.79 * | $22.42 | +10.1% | COMMON STOCK | 925652109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,115 | $59,876 | 0.0% | $53.70 | $72.56 | -26.0% | COMMON STOCK | 12008R107 |
| CPT | CAMDEN PPTY TR COM | 445 | $59,844 | 0.0% | $134.48 * | $137.07 | -13.9% | COMMON STOCK | 133131102 |
| ALB | ALBEMARLE CORP COM | 284 | $59,350 | 0.0% | $208.98 * | $133.53 | +49.2% | COMMON STOCK | 012653101 |
| OKE | ONEOK INC NEW COM | 1,068 | $59,274 | 0.0% | $55.50 * | $36.02 | +27.6% | COMMON STOCK | 682680103 |
| ETSY | ETSY INC COM | 799 | $58,495 | 0.0% | $73.21 | $92.62 | -21.0% | COMMON STOCK | 29786A106 |
| ITGR | INTEGER HLDGS CORP COM | 822 | $58,083 | 0.0% | $70.66 | $80.74 | -12.5% | COMMON STOCK | 45826H109 |
| — | INTERPUBLIC GROUP COS INC COM | 2,091 | $57,565 | 0.0% | $27.53 * | $20.99 | +14.5% | COMMON STOCK | 460690100 |
| DIOD | DIODES INC COM | 891 | $57,532 | 0.0% | $64.57 | $83.35 | -22.5% | COMMON STOCK | 254543101 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,555 | $57,342 | 0.0% | $16.13 * | $13.47 | +1.6% | COMMON STOCK | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC COM | 327 | $57,117 | 0.0% | $174.67 * | $147.13 | +3.5% | COMMON STOCK | 59522J103 |
| MTH | MERITAGE HOMES CORP COM | 786 | $56,985 | 0.0% | $72.50 * | $48.33 | -25.0% | COMMON STOCK | 59001A102 |
| TPR | TAPESTRY INC COM | 1,855 | $56,615 | 0.0% | $30.52 * | $14.27 | +93.9% | COMMON STOCK | 876030107 |
| MTD | METTLER-TOLEDO INTL INC COM | 49 | $56,290 | 0.0% | $1148.78 | $1181.76 | -2.8% | COMMON STOCK | 592688105 |
| MOS | MOSAIC CO NEW COM | 1,182 | $55,826 | 0.0% | $47.23 * | $18.94 | +127.4% | COMMON STOCK | 61945C103 |
| BOH | BANK HAWAII CORP COM | 748 | $55,651 | 0.0% | $74.40 * | $72.18 | -12.6% | COMMON STOCK | 062540109 |
| HAL | HALLIBURTON CO COM | 1,770 | $55,507 | 0.0% | $31.36 * | $15.70 | +85.2% | COMMON STOCK | 406216101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,327 | $55,349 | 0.0% | $41.71 * | $42.78 | -12.1% | COMMON STOCK | 064058100 |
| PRI | PRIMERICA INC COM | 461 | $55,177 | 0.0% | $119.69 | $138.24 | -13.4% | COMMON STOCK | 74164M108 |
| JLL | JONES LANG LASALLE INC COM | 315 | $55,081 | 0.0% | $174.86 | $161.71 | +8.1% | COMMON STOCK | 48020Q107 |
| AES | AES CORP COM | 2,608 | $54,794 | 0.0% | $21.01 * | $15.72 | +15.6% | COMMON STOCK | 00130H105 |
| ATKR | ATKORE INC COM | 659 | $54,704 | 0.0% | $83.01 * | $100.07 | -20.0% | COMMON STOCK | 047649108 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 410 | $54,473 | 0.0% | $132.86 | $130.13 | +2.1% | EXCHANGE TRADED FUND | 921932703 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 4,968 | $54,201 | 0.0% | $10.91 * | $10.86 | -1.9% | COMMON STOCK | 550241103 |
| CABO | CABLE ONE INC COM | 42 | $54,151 | 0.0% | $1289.31 * | $1436.81 | -15.9% | COMMON STOCK | 12685J105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 9,106 | $53,725 | 0.0% | $5.90 | $7.16 | -17.6% | COMMON STOCK ADR | 86562M209 |
| NTRS | NORTHERN TR CORP COM | 555 | $53,546 | 0.0% | $96.48 * | $80.06 | +7.5% | COMMON STOCK | 665859104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,167 | $53,519 | 0.0% | $45.86 | $45.58 | — | COMMON STOCK | 36467J108 |
| CRUS | CIRRUS LOGIC INC COM | 733 | $53,172 | 0.0% | $72.54 | $80.28 | -9.6% | COMMON STOCK | 172755100 |
| PNW | PINNACLE WEST CAP CORP COM | 721 | $52,720 | 0.0% | $73.12 * | $61.56 | +1.8% | COMMON STOCK | 723484101 |
| AER | AERCAP HOLDING N V SHS | 1,283 | $52,526 | 0.0% | $40.94 | $53.41 | -24.5% | COMMON STOCK | N00985106 |
| EXR | EXTRA SPACE STORAGE INC COM | 307 | $52,227 | 0.0% | $170.12 * | $106.06 | +38.4% | COMMON STOCK | 30225T102 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,769 | $52,152 | 0.0% | $29.48 | $44.56 | — | COMMON STOCK | N97284108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,150 | $52,095 | 0.0% | $45.30 | $45.01 | +0.7% | COMMON STOCK | 743312100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 328 | $51,650 | 0.0% | $157.47 * | $116.32 | +30.8% | COMMON STOCK | 445658107 |
| PCAR | PACCAR INC COM | 625 | $51,463 | 0.0% | $82.34 * | $43.23 | +9.7% | COMMON STOCK | 693718108 |
| FNB | F N B CORP PA COM | 4,728 | $51,346 | 0.0% | $10.86 * | $11.46 | -16.2% | COMMON STOCK | 302520101 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 480 | $51,302 | 0.0% | $106.88 | $127.88 | -16.4% | EXCHANGE TRADED FUND | 464286392 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,868 | $50,940 | 0.0% | $27.27 * | $24.50 | -2.2% | COMMON STOCK | 76171L106 |
| — | PARAMOUNT GLOBAL CL B | 2,049 | $50,569 | 0.0% | $24.68 | $25.28 | — | COMMON STOCK | 92556H206 |
| KHC | KRAFT HEINZ CO COM | 1,323 | $50,459 | 0.0% | $38.14 * | $24.76 | +29.9% | COMMON STOCK | 500754106 |
| FIX | COMFORT SYS USA INC COM | 605 | $50,306 | 0.0% | $83.15 | $88.13 | -7.0% | COMMON STOCK | 199908104 |
| NEU | NEWMARKET CORP COM | 167 | $50,260 | 0.0% | $300.96 * | $387.70 | -27.6% | COMMON STOCK | 651587107 |
| AYI | ACUITY BRANDS INC COM | 324 | $49,909 | 0.0% | $154.04 | $190.46 | -19.9% | COMMON STOCK | 00508Y102 |
| LNC | LINCOLN NATL CORP IND COM | 1,067 | $49,904 | 0.0% | $46.77 * | $37.07 | +1.8% | COMMON STOCK | 534187109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 512 | $49,900 | 0.0% | $97.46 * | $83.36 | +12.1% | COMMON STOCK | 302130109 |
| MTB | M & T BK CORP COM | 313 | $49,889 | 0.0% | $159.39 * | $133.52 | +6.4% | COMMON STOCK | 55261F104 |
| RVTY | REVVITY INC COM | 348 | $49,493 | 0.0% | $142.22 | $109.39 | +28.9% | COMMON STOCK | 714046109 |
| FORM | FORMFACTOR INC COM | 1,252 | $48,490 | 0.0% | $38.73 | $40.53 | -4.5% | COMMON STOCK | 346375108 |
| CMC | COMMERCIAL METALS CO COM | 1,458 | $48,260 | 0.0% | $33.10 * | $35.59 | -11.2% | COMMON STOCK | 201723103 |
| EIX | EDISON INTL COM | 762 | $48,189 | 0.0% | $63.24 * | $50.85 | +5.3% | COMMON STOCK | 281020107 |
| PHM | PULTEGROUP INC COM | 1,210 | $47,952 | 0.0% | $39.63 * | $38.79 | -1.0% | COMMON STOCK | 745867101 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 784 | $47,644 | 0.0% | $60.77 | $53.87 | +12.8% | EXCHANGE TRADED FUND | 464287564 |
| AN | AUTONATION INC COM | 426 | $47,610 | 0.0% | $111.76 | $113.41 | -1.5% | COMMON STOCK | 05329W102 |
| SON | SONOCO PRODS CO COM | 831 | $47,400 | 0.0% | $57.04 * | $50.04 | -0.7% | COMMON STOCK | 835495102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 386 | $47,297 | 0.0% | $122.53 | $142.90 | -14.3% | COMMON STOCK | 874054109 |
| BWA | BORGWARNER INC COM | 1,413 | $47,152 | 0.0% | $33.37 * | $33.22 | -15.8% | COMMON STOCK | 099724106 |
| AVT | AVNET INC COM | 1,091 | $46,782 | 0.0% | $42.88 * | $37.64 | +3.9% | COMMON STOCK | 053807103 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 993 | $46,398 | 0.0% | $46.73 | $49.61 | — | COMMON STOCK | N72482123 |
| RL | RALPH LAUREN CORP CL A | 512 | $45,901 | 0.0% | $89.65 * | $102.81 | -18.6% | COMMON STOCK | 751212101 |
| CMA | COMERICA INC COM | 625 | $45,863 | 0.0% | $73.38 * | $47.49 | +29.5% | COMMON STOCK | 200340107 |
| BKF | ISHARES INC MSCI BIC ETF | 1,214 | $44,869 | 0.0% | $36.96 | $51.95 | -28.9% | EXCHANGE TRADED FUND | 464286657 |
| MTZ | MASTEC INC COM | 622 | $44,573 | 0.0% | $71.66 | $87.37 | -18.0% | COMMON STOCK | 576323109 |
| EXEL | EXELIXIS INC COM | 2,136 | $44,472 | 0.0% | $20.82 | $19.53 | +6.6% | COMMON STOCK | 30161Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 517 | $43,273 | 0.0% | $83.70 | $44.17 | +89.5% | COMMON STOCK ADR | 82706C108 |
| MBI | MBIA INC COM | 3,502 | $43,250 | 0.0% | $12.35 * | $3.78 | +42.7% | COMMON STOCK | 55262C100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 440 | $43,230 | 0.0% | $98.25 * | $92.01 | -1.1% | COMMON STOCK | H2906T109 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 15,365 | $43,022 | 0.0% | $2.80 | $2.30 | +21.9% | COMMON STOCK ADR | 05964H105 |
| PKX | POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | 954 | $42,472 | 0.0% | $44.52 | $69.90 | -36.3% | COMMON STOCK ADR | 693483109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 439 | $42,219 | 0.0% | $96.17 * | $96.02 | -2.9% | COMMON STOCK | 03820C105 |
| MAR | MARRIOTT INTL INC NEW CL A | 309 | $42,027 | 0.0% | $136.01 * | $136.44 | -3.7% | COMMON STOCK | 571903202 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 1,425 | $41,966 | 0.0% | $29.45 | $30.67 | -4.0% | EXCHANGE TRADED FUND | 78468R101 |
| FHI | FEDERATED HERMES INC CL B | 1,316 | $41,836 | 0.0% | $31.79 * | $28.99 | -5.4% | COMMON STOCK | 314211103 |
| HAYW | HAYWARD HLDGS INC COM | 2,891 | $41,601 | 0.0% | $14.39 | $24.17 | -40.5% | COMMON STOCK | 421298100 |
| CADE | CADENCE BK COM | 1,768 | $41,513 | 0.0% | $23.48 * | $27.16 | -23.6% | COMMON STOCK | 12740C103 |
| DCI | DONALDSON INC COM | 860 | $41,400 | 0.0% | $48.14 * | $51.14 | -11.1% | COMMON STOCK | 257651109 |
| TRU | TRANSUNION COM | 516 | $41,275 | 0.0% | $79.99 | $89.08 | -11.9% | COMMON STOCK | 89400J107 |
| SF | STIFEL FINL CORP COM | 732 | $41,007 | 0.0% | $56.02 * | $65.33 | -20.0% | COMMON STOCK | 860630102 |
| ESS | ESSEX PPTY TR INC COM | 156 | $40,796 | 0.0% | $261.51 * | $258.18 | -11.4% | COMMON STOCK | 297178105 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 1,002 | $40,651 | 0.0% | $40.57 | $51.19 | -20.7% | COMMON STOCK | G97822103 |
| AVB | AVALONBAY CMNTYS INC COM | 207 | $40,210 | 0.0% | $194.25 * | $177.58 | -3.4% | COMMON STOCK | 053484101 |
| CRI | CARTERS INC COM | 568 | $40,033 | 0.0% | $70.48 * | $75.86 | -20.7% | COMMON STOCK | 146229109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 665 | $39,820 | 0.0% | $59.88 * | $61.54 | -21.6% | COMMON STOCK | 34964C106 |
| UNF | UNIFIRST CORP MASS COM | 231 | $39,774 | 0.0% | $172.18 * | $185.22 | -9.4% | COMMON STOCK | 904708104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 753 | $39,773 | 0.0% | $52.82 | $55.94 | -5.6% | EXCHANGE TRADED FUND | 922042874 |
| VEEV | VEEVA SYS INC CL A COM | 198 | $39,212 | 0.0% | $198.04 | $229.13 | -13.6% | COMMON STOCK | 922475108 |
| TDG | TRANSDIGM GROUP INC COM | 73 | $39,177 | 0.0% | $536.67 * | $438.32 | +1.8% | COMMON STOCK | 893641100 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 716 | $38,685 | 0.0% | $54.03 | $65.84 | -17.9% | COMMON STOCK | 457985208 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,873 | $38,397 | 0.0% | $20.50 | $19.43 | +5.5% | COMMON STOCK | 388689101 |
| HOLX | HOLOGIC INC COM | 551 | $38,184 | 0.0% | $69.30 | $69.66 | -0.5% | COMMON STOCK | 436440101 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 792 | $37,826 | 0.0% | $47.76 | $57.45 | -16.9% | EXCHANGE TRADED FUND | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 763 | $37,822 | 0.0% | $49.57 | $57.93 | -14.5% | EXCHANGE TRADED FUND | 92203J407 |
| CXT | CRANE NXT CO COM | 430 | $37,651 | 0.0% | $87.56 * | $31.73 | -8.3% | COMMON STOCK | 224441105 |
| OGN | ORGANON & CO COM | 1,069 | $37,598 | 0.0% | $35.17 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| TNET | TRINET GROUP INC COM | 480 | $37,258 | 0.0% | $77.62 * | $84.33 | -10.3% | COMMON STOCK | 896288107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 366 | $37,222 | 0.0% | $101.70 | $109.90 | -7.5% | EXCHANGE TRADED FUND | 921946406 |
| APA | APA CORP COM | 1,053 | $36,750 | 0.0% | $34.90 * | $17.91 | +73.0% | COMMON STOCK | 03743Q108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 252 | $36,548 | 0.0% | $145.03 * | $140.24 | -12.6% | COMMON STOCK | 015271109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 360 | $36,493 | 0.0% | $101.37 * | $68.87 | +35.0% | COMMON STOCK | 12541W209 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,718 | $36,041 | 0.0% | $13.26 * | $12.27 | -2.3% | COMMON STOCK | 42824C109 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 674 | $36,032 | 0.0% | $53.46 * | $74.84 | -31.7% | COMMON STOCK | G81276100 |
| IP | INTERNATIONAL PAPER CO COM | 860 | $35,974 | 0.0% | $41.83 * | $31.95 | +11.6% | COMMON STOCK | 460146103 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 415 | $35,889 | 0.0% | $86.48 | $94.13 | -8.1% | EXCHANGE TRADED FUND | 92189F700 |
| DTM | DT MIDSTREAM INC COM | 731 | $35,834 | 0.0% | $49.02 * | $39.61 | +6.7% | COMMON STOCK | 23345M107 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 1,102 | $35,804 | 0.0% | $32.49 | $37.88 | -14.2% | COMMON STOCK ADR | 372303206 |
| FDS | FACTSET RESH SYS INC COM | 93 | $35,765 | 0.0% | $384.57 * | $304.82 | +22.0% | COMMON STOCK | 303075105 |
| PAYC | PAYCOM SOFTWARE INC COM | 127 | $35,575 | 0.0% | $280.12 | $289.19 | -5.1% | COMMON STOCK | 70432V102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 206 | $35,504 | 0.0% | $172.35 | $167.83 | +2.7% | EXCHANGE TRADED FUND | 922908637 |
| EXPE | EXPEDIA GROUP INC COM NEW | 372 | $35,277 | 0.0% | $94.83 | $154.91 | -39.3% | COMMON STOCK | 30212P303 |
| VRSN | VERISIGN INC COM | 209 | $34,972 | 0.0% | $167.33 | $188.22 | -11.9% | COMMON STOCK | 92343E102 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 281 | $34,771 | 0.0% | $123.74 * | $122.03 | -0.7% | COMMON STOCK | 94106B101 |
| KIM | KIMCO RLTY CORP COM | 1,745 | $34,499 | 0.0% | $19.77 * | $17.50 | -4.3% | COMMON STOCK | 49446R109 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 814 | $34,481 | 0.0% | $42.36 * | $35.75 | +13.0% | COMMON STOCK | G3922B107 |
| WAT | WATERS CORP COM | 104 | $34,422 | 0.0% | $330.98 | $264.81 | +25.0% | COMMON STOCK | 941848103 |
| DGX | QUEST DIAGNOSTICS INC COM | 258 | $34,309 | 0.0% | $132.98 * | $92.43 | +34.1% | COMMON STOCK | 74834L100 |
| BF/B | BROWN FORMAN CORP CL B | 488 | $34,238 | 0.0% | $70.16 * | $58.58 | +12.0% | COMMON STOCK | 115637209 |
| WHR | WHIRLPOOL CORP COM | 221 | $34,226 | 0.0% | $154.87 | $173.57 | -10.8% | COMMON STOCK | 963320106 |
| AZTA | AZENTA INC COM | 473 | $34,103 | 0.0% | $72.10 | $79.91 | -9.8% | COMMON STOCK | 114340102 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 2,852 | $34,024 | 0.0% | $11.93 * | $5.44 | +30.4% | COMMON STOCK | B38564108 |
| LEN | LENNAR CORP CL A | 482 | $34,015 | 0.0% | $70.57 * | $47.67 | +35.9% | COMMON STOCK | 526057104 |
| NTAP | NETAPP INC COM | 521 | $33,990 | 0.0% | $65.24 * | $58.15 | +2.7% | COMMON STOCK | 64110D104 |
| DAR | DARLING INGREDIENTS INC COM | 563 | $33,667 | 0.0% | $59.80 | $70.92 | -15.7% | COMMON STOCK | 237266101 |
| FE | FIRSTENERGY CORP COM | 870 | $33,399 | 0.0% | $38.39 * | $36.99 | -10.3% | COMMON STOCK | 337932107 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 880 | $33,026 | 0.0% | $37.53 * | $23.99 | +36.2% | COMMON STOCK | 06417N103 |
| PSO | PEARSON PLC SPONSORED ADR | 3,572 | $32,934 | 0.0% | $9.22 | $8.56 | +7.7% | COMMON STOCK ADR | 705015105 |
| FMC | FMC CORP COM NEW | 305 | $32,638 | 0.0% | $107.01 * | $81.08 | +16.0% | COMMON STOCK | 302491303 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 3,768 | $32,593 | 0.0% | $8.65 | $21.42 | -59.6% | COMMON STOCK | 143658300 |
| SMTC | SEMTECH CORP COM | 591 | $32,487 | 0.0% | $54.97 | $60.28 | -8.8% | COMMON STOCK | 816850101 |
| PKG | PACKAGING CORP AMER COM | 235 | $32,313 | 0.0% | $137.50 * | $100.34 | +23.3% | COMMON STOCK | 695156109 |
| TTEC | TTEC HLDGS INC COM | 469 | $31,840 | 0.0% | $67.89 | $80.26 | -15.4% | COMMON STOCK | 89854H102 |
| EVR | EVERCORE INC CL A | 339 | $31,734 | 0.0% | $93.61 * | $109.55 | -19.8% | COMMON STOCK | 29977A105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 347 | $31,692 | 0.0% | $91.33 | $90.55 | +0.9% | COMMON STOCK | 00971T101 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 627 | $31,626 | 0.0% | $50.44 | $58.04 | -13.1% | EXCHANGE TRADED FUND | 464288810 |
| SNOW | SNOWFLAKE INC CL A | 226 | $31,428 | 0.0% | $139.06 | $186.31 | -25.4% | COMMON STOCK | 833445109 |
| SUI | SUN CMNTYS INC COM | 197 | $31,394 | 0.0% | $159.36 | $169.65 | — | COMMON STOCK | 866674104 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 171 | $31,316 | 0.0% | $183.13 | $209.83 | -12.6% | COMMON STOCK | N3167Y103 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 191 | $31,020 | 0.0% | $162.41 | $210.67 | -22.9% | COMMON STOCK | G4388N106 |
| RPM | RPM INTL INC COM | 391 | $30,780 | 0.0% | $78.72 | $84.08 | -6.4% | COMMON STOCK | 749685103 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 820 | $30,504 | 0.0% | $37.20 | $48.09 | -22.6% | COMMON STOCK ADR | 48241A105 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 2,316 | $30,386 | 0.0% | $13.12 | $17.22 | — | COMMON STOCK | 720190206 |
| SMPL | SIMPLY GOOD FOODS CO COM | 802 | $30,292 | 0.0% | $37.77 | $37.32 | +1.2% | COMMON STOCK | 82900L102 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 1,324 | $29,843 | 0.0% | $22.54 | $26.44 | -14.8% | EXCHANGE TRADED FUND | 464287390 |
| CGNX | COGNEX CORP COM | 701 | $29,807 | 0.0% | $42.52 * | $54.66 | -24.2% | COMMON STOCK | 192422103 |
| STC | STEWART INFORMATION SVCS CORP COM | 593 | $29,502 | 0.0% | $49.75 | $69.47 | -28.4% | COMMON STOCK | 860372101 |
| L | LOEWS CORP COM | 497 | $29,452 | 0.0% | $59.26 | $47.55 | +23.1% | COMMON STOCK | 540424108 |
| XPO | XPO INC COM | 609 | $29,329 | 0.0% | $48.16 * | $33.05 | -13.4% | COMMON STOCK | 983793100 |
| COLD | AMERICOLD RLTY TR INC COM | 976 | $29,319 | 0.0% | $30.04 | $34.61 | — | COMMON STOCK | 03064D108 |
| NDAQ | NASDAQ INC COM | 192 | $29,288 | 0.0% | $152.54 * | $39.40 | +22.9% | COMMON STOCK | 631103108 |
| CINF | CINCINNATI FINL CORP COM | 246 | $29,269 | 0.0% | $118.98 * | $87.31 | +24.5% | COMMON STOCK | 172062101 |
| VVV | VALVOLINE INC COM | 998 | $28,772 | 0.0% | $28.83 | $32.67 | -11.7% | COMMON STOCK | 92047W101 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 1,013 | $28,283 | 0.0% | $27.92 | $34.39 | -18.8% | COMMON STOCK ADR | 83175M205 |
| YUMC | YUM CHINA HLDGS INC COM | 580 | $28,130 | 0.0% | $48.50 | $45.02 | +7.7% | COMMON STOCK | 98850P109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 236 | $28,112 | 0.0% | $119.12 * | $109.84 | -1.7% | COMMON STOCK | 459506101 |
| VTRS | VIATRIS INC COM | 2,672 | $27,976 | 0.0% | $10.47 * | $12.50 | -28.6% | COMMON STOCK | 92556V106 |
| FUL | FULLER H B CO COM | 464 | $27,937 | 0.0% | $60.21 * | $65.14 | -11.9% | COMMON STOCK | 359694106 |
| UBER | UBER TECHNOLOGIES INC COM | 1,354 | $27,703 | 0.0% | $20.46 | $36.55 | -44.0% | COMMON STOCK | 90353T100 |
| SEM | SELECT MED HLDGS CORP COM | 1,172 | $27,683 | 0.0% | $23.62 * | $12.40 | -3.5% | COMMON STOCK | 81619Q105 |
| RHI | ROBERT HALF INC COM | 367 | $27,485 | 0.0% | $74.89 | $61.34 | +22.1% | COMMON STOCK | 770323103 |
| MLI | MUELLER INDS INC COM | 514 | $27,391 | 0.0% | $53.29 * | $26.78 | -5.1% | COMMON STOCK | 624756102 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 1,248 | $27,381 | 0.0% | $21.94 | $32.21 | — | COMMON STOCK ADR | 47030M106 |
| ULTA | ULTA BEAUTY INC COM | 71 | $27,369 | 0.0% | $385.48 | $338.20 | +14.0% | COMMON STOCK | 90384S303 |
| KMPR | KEMPER CORP DEL COM | 568 | $27,207 | 0.0% | $47.90 | $55.48 | -13.7% | COMMON STOCK | 488401100 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $27,152 | 0.0% | $78.93 * | $44.45 | +66.8% | COMMON STOCK | 441593100 |
| DXCM | DEXCOM INC COM | 361 | $26,905 | 0.0% | $74.53 | $95.32 | -21.8% | COMMON STOCK | 252131107 |
| CNNE | CANNAE HLDGS INC COM | 1,391 | $26,902 | 0.0% | $19.34 * | $37.97 | -51.5% | COMMON STOCK | 13765N107 |
| CZR | CAESARS ENTMT INC NEW COM | 700 | $26,810 | 0.0% | $38.30 | $69.28 | -44.7% | COMMON STOCK | 12769G100 |
| OLPX | OLAPLEX HLDGS INC COM | 1,886 | $26,574 | 0.0% | $14.09 | $18.05 | -21.9% | COMMON STOCK | 679369108 |
| DPZ | DOMINOS PIZZA INC COM | 68 | $26,500 | 0.0% | $389.71 * | $397.22 | -6.6% | COMMON STOCK | 25754A201 |
| PODD | INSULET CORP COM | 121 | $26,371 | 0.0% | $217.94 | $239.04 | -8.8% | COMMON STOCK | 45784P101 |
| GXO | GXO LOGISTICS INC COM | 609 | $26,351 | 0.0% | $43.27 | $71.29 | -39.3% | COMMON STOCK | 36262G101 |
| ABNB | AIRBNB INC CL A COM | 295 | $26,279 | 0.0% | $89.08 | $159.27 | -44.1% | COMMON STOCK | 009066101 |
| KBH | KB HOME COM | 906 | $25,785 | 0.0% | $28.46 * | $36.90 | -27.3% | COMMON STOCK | 48666K109 |
| ALK | ALASKA AIR GROUP INC COM | 641 | $25,672 | 0.0% | $40.05 | $42.46 | -5.7% | COMMON STOCK | 011659109 |
| EPAM | EPAM SYS INC COM | 87 | $25,646 | 0.0% | $294.78 | $309.49 | -4.8% | COMMON STOCK | 29414B104 |
| IEX | IDEX CORP COM | 141 | $25,610 | 0.0% | $181.63 * | $173.73 | -0.1% | COMMON STOCK | 45167R104 |
| FFWM | FIRST FNDTN INC COM | 1,250 | $25,600 | 0.0% | $20.48 * | $23.02 | -7.1% | COMMON STOCK | 32026V104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 383 | $25,581 | 0.0% | $66.79 * | $41.94 | +40.6% | COMMON STOCK | 74251V102 |
| EVTC | EVERTEC INC COM | 690 | $25,447 | 0.0% | $36.88 | $42.00 | -13.7% | COMMON STOCK | 30040P103 |
| LULU | LULULEMON ATHLETICA INC COM | 93 | $25,353 | 0.0% | $272.61 | $351.98 | -22.5% | COMMON STOCK | 550021109 |
| BRBR | BELLRING BRANDS INC NEW COM | 1,017 | $25,313 | 0.0% | $24.89 | $25.08 | -0.8% | COMMON STOCK | 07831C103 |
| — | CITY OFFICE REIT INC COM | 1,950 | $25,253 | 0.0% | $12.95 | $17.66 | — | COMMON STOCK | 178587101 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $24,589 | 0.0% | $46.22 | $52.31 | -11.6% | EXCHANGE TRADED FUND | 46137V142 |
| GNTX | GENTEX CORP COM | 870 | $24,334 | 0.0% | $27.97 | $31.06 | -9.9% | COMMON STOCK | 371901109 |
| AVNT | AVIENT CORP COM | 602 | $24,128 | 0.0% | $40.08 * | $46.57 | -21.6% | COMMON STOCK | 05368V106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 212 | $24,100 | 0.0% | $113.68 | $211.30 | -46.2% | COMMON STOCK ADR | 01609W102 |
| SFM | SPROUTS FMRS MKT INC COM | 945 | $23,927 | 0.0% | $25.32 | $28.82 | -12.1% | COMMON STOCK | 85208M102 |
| INGR | INGREDION INC COM | 271 | $23,891 | 0.0% | $88.16 | $84.63 | +4.2% | COMMON STOCK | 457187102 |
| RRX | REGAL REXNORD CORP COM | 209 | $23,726 | 0.0% | $113.52 | $158.76 | -28.5% | COMMON STOCK | 758750103 |
| SLG | SL GREEN RLTY CORP COM PAR$ | 512 | $23,629 | 0.0% | $46.15 | $81.18 | — | COMMON STOCK | 78440X887 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 318 | $23,583 | 0.0% | $74.16 | $64.60 | +14.8% | COMMON STOCK | 65341B106 |
| LRN | STRIDE INC COM | 578 | $23,577 | 0.0% | $40.79 | $34.78 | +17.3% | COMMON STOCK | 86333M108 |
| UAL | UNITED AIRLS HLDGS INC COM | 665 | $23,554 | 0.0% | $35.42 | $57.50 | -38.4% | COMMON STOCK | 910047109 |
| TW | TRADEWEB MKTS INC CL A | 344 | $23,478 | 0.0% | $68.25 | $57.85 | +18.0% | COMMON STOCK | 892672106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 428 | $23,330 | 0.0% | $54.51 * | $40.29 | +21.3% | COMMON STOCK | 60871R209 |
| TRMB | TRIMBLE INC COM | 398 | $23,176 | 0.0% | $58.23 | $75.45 | -22.8% | COMMON STOCK | 896239100 |
| CUBE | CUBESMART COM | 540 | $23,069 | 0.0% | $42.72 | $47.79 | — | COMMON STOCK | 229663109 |
| OVV | OVINTIV INC COM | 522 | $23,067 | 0.0% | $44.19 | $51.54 | -14.3% | COMMON STOCK | 69047Q102 |
| SYF | SYNCHRONY FINL COM | 831 | $22,952 | 0.0% | $27.62 * | $32.17 | -21.0% | COMMON STOCK | 87165B103 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $22,800 | 0.0% | $11.40 | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| HEI/A | HEICO CORP NEW CL A | 213 | $22,446 | 0.0% | $105.38 | $117.44 | -10.7% | COMMON STOCK | 422806208 |
| ATO | ATMOS ENERGY CORP COM | 199 | $22,308 | 0.0% | $112.10 * | $89.20 | +15.2% | COMMON STOCK | 049560105 |
| MMSI | MERIT MED SYS INC COM | 411 | $22,305 | 0.0% | $54.27 | $60.13 | -9.7% | COMMON STOCK | 589889104 |
| HTH | HILLTOP HLDGS INC COM | 835 | $22,261 | 0.0% | $26.66 | $32.71 | -18.5% | COMMON STOCK | 432748101 |
| MXL | MAXLINEAR INC COM | 651 | $22,121 | 0.0% | $33.98 | $41.91 | -18.9% | COMMON STOCK | 57776J100 |
| BEN | FRANKLIN RES INC COM | 945 | $22,028 | 0.0% | $23.31 * | $18.61 | +4.2% | COMMON STOCK | 354613101 |
| VFC | V F CORP COM | 498 | $21,997 | 0.0% | $44.17 | $76.00 | -41.9% | COMMON STOCK | 918204108 |
| — | DAYFORCE INC COM | 467 | $21,986 | 0.0% | $47.08 | $81.82 | -42.5% | COMMON STOCK | 15677J108 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 618 | $21,969 | 0.0% | $35.55 | $42.91 | — | COMMON STOCK | 11284V105 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 700 | $21,868 | 0.0% | $31.24 | $49.49 | -36.9% | COMMON STOCK | 82509L107 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 228 | $21,829 | 0.0% | $95.74 * | $103.82 | -20.8% | COMMON STOCK | 313745101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 474 | $21,795 | 0.0% | $45.98 | $43.01 | +6.9% | COMMON STOCK | 71377A103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 472 | $21,603 | 0.0% | $45.77 * | $39.83 | +9.7% | COMMON STOCK | G7S00T104 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 141 | $21,591 | 0.0% | $153.13 * | $82.60 | -7.3% | EXCHANGE TRADED FUND | 921932885 |
| SLAB | SILICON LABORATORIES INC OC-COM | 153 | $21,454 | 0.0% | $140.22 | $139.98 | +0.2% | COMMON STOCK | 826919102 |
| INCY | INCYTE CORP COM | 280 | $21,272 | 0.0% | $75.97 | $75.14 | +1.1% | COMMON STOCK | 45337C102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 609 | $21,187 | 0.0% | $34.79 | $30.44 | +14.3% | COMMON STOCK | 03209R103 |
| RGEN | REPLIGEN CORP COM | 130 | $21,112 | 0.0% | $162.40 | $238.21 | -31.8% | COMMON STOCK | 759916109 |
| HSIC | SCHEIN HENRY INC COM | 275 | $21,104 | 0.0% | $76.74 | $68.84 | +11.5% | COMMON STOCK | 806407102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 195 | $21,054 | 0.0% | $107.97 | $121.44 | -11.1% | COMMON STOCK | 98980L101 |
| IR | INGERSOLL RAND INC COM | 500 | $21,040 | 0.0% | $42.08 | $37.49 | +11.8% | COMMON STOCK | 45687V106 |
| EFC | ELLINGTON FINL INC COM | 1,432 | $21,007 | 0.0% | $14.67 | $17.22 | — | COMMON STOCK | 28852N109 |
| TPL | TEXAS PAC LD CORP COM | 14 | $20,832 | 0.0% | $1488.00 * | $117.17 | +36.0% | COMMON STOCK | 88262P102 |
| OTTR | OTTER TAIL CORP COM | 308 | $20,676 | 0.0% | $67.13 * | $56.77 | +8.1% | COMMON STOCK | 689648103 |
| CLH | CLEAN HBRS INC COM | 233 | $20,427 | 0.0% | $87.67 | $98.73 | -11.2% | COMMON STOCK | 184496107 |
| KTB | KONTOOR BRANDS INC COM | 612 | $20,422 | 0.0% | $33.37 | $47.18 | -29.3% | COMMON STOCK | 50050N103 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 775 | $20,235 | 0.0% | $26.11 | $30.21 | -13.6% | EXCHANGE TRADED FUND | 37950E101 |
| HTGC | HERCULES CAP INC COM | 1,488 | $20,073 | 0.0% | $13.49 | $17.31 | -22.1% | MUTUAL FUND CLOSED END | 427096508 |
| HIW | HIGHWOODS PPTYS INC COM | 583 | $19,933 | 0.0% | $34.19 | $44.13 | — | COMMON STOCK | 431284108 |
| MELI | MERCADOLIBRE INC COM | 31 | $19,743 | 0.0% | $636.87 | $1489.85 | -57.3% | COMMON STOCK | 58733R102 |
| SLV | ISHARES SILVER TR ISHARES | 1,043 | $19,442 | 0.0% | $18.64 | $23.01 | -19.0% | EXCHANGE TRADED FUND | 46428Q109 |
| BMI | BADGER METER INC COM | 237 | $19,171 | 0.0% | $80.89 * | $56.81 | +38.9% | COMMON STOCK | 056525108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 516 | $19,077 | 0.0% | $36.97 | $8.39 | — | WARRANT | 674599162 |
| CTRA | COTERRA ENERGY INC COM | 732 | $18,878 | 0.0% | $25.79 * | $13.07 | +68.2% | COMMON STOCK | 127097103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 653 | $18,793 | 0.0% | $28.78 * | $32.89 | -18.4% | COMMON STOCK | 375916103 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $18,785 | 0.0% | $83.49 * | $120.44 | -41.0% | COMMON STOCK | 22410J106 |
| WDFC | WD 40 CO COM | 93 | $18,726 | 0.0% | $201.35 * | $167.85 | +12.7% | COMMON STOCK | 929236107 |
| NWSA | NEWS CORP NEW CL A | 1,201 | $18,712 | 0.0% | $15.58 * | $18.80 | -19.7% | COMMON STOCK | 65249B109 |
| LVS | LAS VEGAS SANDS CORP COM | 556 | $18,676 | 0.0% | $33.59 * | $53.99 | -40.6% | COMMON STOCK | 517834107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 637 | $18,658 | 0.0% | $29.29 | $34.13 | -14.2% | COMMON STOCK | 25787G100 |
| MAN | MANPOWERGROUP INC WIS COM | 243 | $18,568 | 0.0% | $76.41 | $101.86 | -25.0% | COMMON STOCK | 56418H100 |
| FPI | FARMLAND PARTNERS INC COM | 1,340 | $18,492 | 0.0% | $13.80 | $12.24 | — | COMMON STOCK | 31154R109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $18,418 | 0.0% | $39.27 * | $25.23 | +44.3% | COMMON STOCK | 32020R109 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 15 | $18,068 | 0.0% | $1204.53 | $1430.52 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 517 | $18,048 | 0.0% | $34.91 | $91.98 | -62.7% | COMMON STOCK | V7780T103 |
| AIZ | ASSURANT INC COM | 104 | $17,976 | 0.0% | $172.85 * | $119.02 | +36.6% | COMMON STOCK | 04621X108 |
| RDWR | RADWARE LTD COM | 815 | $17,661 | 0.0% | $21.67 | $29.22 | -25.8% | COMMON STOCK | M81873107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 280 | $17,629 | 0.0% | $62.96 | $114.34 | -44.9% | COMMON STOCK | 339750101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $17,074 | 0.0% | $138.81 * | $58.27 | +88.6% | COMMON STOCK | 025932104 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,272 | $17,070 | 0.0% | $13.42 * | $14.13 | -16.4% | COMMON STOCK | 319829107 |
| DVA | DAVITA INC COM | 213 | $17,031 | 0.0% | $79.96 | $69.46 | +15.1% | COMMON STOCK | 23918K108 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 180 | $16,805 | 0.0% | $93.36 | $87.20 | +7.1% | COMMON STOCK ADR | 64110W102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,509 | $16,780 | 0.0% | $11.12 | $32.37 | -65.7% | COMMON STOCK | G66721104 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 2,016 | $16,753 | 0.0% | $8.31 | $10.69 | — | MUTUAL FUND CLOSED END | 27829C105 |
| CPB | CAMPBELL SOUP CO COM | 341 | $16,385 | 0.0% | $48.05 * | $38.60 | +10.1% | COMMON STOCK | 134429109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 97 | $16,350 | 0.0% | $168.56 | $181.18 | -7.0% | COMMON STOCK | 22788C105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,283 | $16,268 | 0.0% | $12.68 | $16.73 | -24.2% | COMMON STOCK | 02376R102 |
| CWEN | CLEARWAY ENERGY INC CL C | 464 | $16,166 | 0.0% | $34.84 * | $23.97 | +19.5% | COMMON STOCK | 18539C204 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $16,003 | 0.0% | $37.13 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| DDOG | DATADOG INC CL A | 167 | $15,905 | 0.0% | $95.24 | $134.08 | -29.0% | COMMON STOCK | 23804L103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 58 | $15,873 | 0.0% | $273.67 | $274.59 | -0.3% | COMMON STOCK | 83417M104 |
| TYL | TYLER TECHNOLOGIES INC COM | 47 | $15,627 | 0.0% | $332.49 | $320.38 | +3.8% | COMMON STOCK | 902252105 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 639 | $15,195 | 0.0% | $23.78 | $21.27 | +11.8% | COMMON STOCK | 218352102 |
| UNM | UNUM GROUP COM | 446 | $15,173 | 0.0% | $34.02 | $24.36 | +39.7% | COMMON STOCK | 91529Y106 |
| NMRK | NEWMARK GROUP INC CL A | 1,549 | $14,979 | 0.0% | $9.67 * | $13.84 | -33.0% | COMMON STOCK | 65158N102 |
| — | AMEDISYS INC COM | 142 | $14,927 | 0.0% | $105.12 | $191.37 | — | COMMON STOCK | 023436108 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 179 | $14,912 | 0.0% | $83.31 * | $61.75 | +25.1% | COMMON STOCK | G02602103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 172 | $14,840 | 0.0% | $86.28 | $101.57 | -15.1% | COMMON STOCK | 45765U103 |
| FLGB | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF | 664 | $14,801 | 0.0% | $22.29 | $25.10 | -11.2% | EXCHANGE TRADED FUND | 35473P678 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 414 | $14,726 | 0.0% | $35.57 * | $28.88 | -8.7% | COMMON STOCK | 04316A108 |
| CAH | CARDINAL HEALTH INC COM | 280 | $14,636 | 0.0% | $52.27 * | $43.86 | +11.4% | COMMON STOCK | 14149Y108 |
| PENN | PENN ENTMT INC COM | 480 | $14,602 | 0.0% | $30.42 | $51.35 | -40.8% | COMMON STOCK | 707569109 |
| BILL | BILL HLDGS INC COM | 131 | $14,402 | 0.0% | $109.94 | $202.64 | -45.7% | COMMON STOCK | 090043100 |
| NET | CLOUDFLARE INC CL A | 329 | $14,394 | 0.0% | $43.75 | $78.29 | -44.1% | COMMON STOCK | 18915M107 |
| TTD | THE TRADE DESK INC COM CL A | 336 | $14,075 | 0.0% | $41.89 | $64.85 | -35.4% | COMMON STOCK | 88339J105 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 774 | $13,692 | 0.0% | $17.69 | $24.53 | — | COMMON STOCK | 067901108 |
| CVSA | ADTALEM GLOBAL ED INC COM | 379 | $13,633 | 0.0% | $35.97 | $26.87 | +33.9% | COMMON STOCK | 00737L103 |
| WING | WINGSTOP INC COM | 182 | $13,608 | 0.0% | $74.77 | $141.78 | -47.3% | COMMON STOCK | 974155103 |
| TWLO | TWILIO INC CL A | 162 | $13,577 | 0.0% | $83.81 | $172.73 | -51.5% | COMMON STOCK | 90138F102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 261 | $13,368 | 0.0% | $51.22 | $56.94 | -10.0% | COMMON STOCK ADR | 400501102 |
| SCL | STEPAN CO COM | 131 | $13,277 | 0.0% | $101.35 | $106.03 | -4.4% | COMMON STOCK | 858586100 |
| GTN | GRAY TELEVISION INC COM | 786 | $13,276 | 0.0% | $16.89 | $22.06 | -23.4% | COMMON STOCK | 389375106 |
| AUDC | AUDIOCODES LTD SHS | 606 | $13,176 | 0.0% | $21.74 * | $23.10 | -16.2% | COMMON STOCK | M15342104 |
| KFRC | KFORCE INC COM | 214 | $13,127 | 0.0% | $61.34 | $71.31 | -14.0% | COMMON STOCK | 493732101 |
| WDAY | WORKDAY INC CL A | 94 | $13,121 | 0.0% | $139.59 | $185.33 | -24.7% | COMMON STOCK | 98138H101 |
| UPBD | UPBOUND GRP INC COM | 672 | $13,070 | 0.0% | $19.45 | $36.14 | -46.2% | COMMON STOCK | 76009N100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,431 | $12,979 | 0.0% | $9.07 | $13.34 | -32.0% | COMMON STOCK | 69608A108 |
| PINS | PINTEREST INC CL A | 681 | $12,367 | 0.0% | $18.16 | $51.20 | -64.5% | COMMON STOCK | 72352L106 |
| BRO | BROWN & BROWN INC COM | 209 | $12,193 | 0.0% | $58.34 * | $60.73 | -6.1% | COMMON STOCK | 115236101 |
| KSS | KOHLS CORP COM | 341 | $12,170 | 0.0% | $35.69 | $50.42 | -29.2% | COMMON STOCK | 500255104 |
| VRT | VERTIV HLDGS CO CL A | 1,459 | $11,993 | 0.0% | $8.22 | $21.50 | -61.9% | COMMON STOCK | 92537N108 |
| AOS | SMITH A O CORP COM | 219 | $11,975 | 0.0% | $54.68 * | $44.49 | +15.2% | COMMON STOCK | 831865209 |
| GEN | GEN DIGITAL INC COM | 539 | $11,836 | 0.0% | $21.96 * | $21.97 | -7.2% | COMMON STOCK | 668771108 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 88 | $11,579 | 0.0% | $131.58 * | $138.82 | -8.2% | COMMON STOCK | 351858105 |
| TRNO | TERRENO RLTY CORP COM | 207 | $11,536 | 0.0% | $55.73 | $64.77 | — | COMMON STOCK | 88146M101 |
| THFF | FIRST FINL CORP IND COM | 258 | $11,481 | 0.0% | $44.50 * | $39.38 | -0.4% | COMMON STOCK | 320218100 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 219 | $11,401 | 0.0% | $52.06 * | $71.80 | -32.3% | COMMON STOCK | H50430232 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 73 | $11,389 | 0.0% | $156.01 | $134.24 | +16.2% | COMMON STOCK | G50871105 |
| SCI | SERVICE CORP INTL COM | 164 | $11,336 | 0.0% | $69.12 | $49.93 | +38.4% | COMMON STOCK | 817565104 |
| VNO | VORNADO RLTY TR COM | 393 | $11,236 | 0.0% | $28.59 | $39.53 | — | COMMON STOCK | 929042109 |
| HOG | HARLEY DAVIDSON INC COM | 352 | $11,144 | 0.0% | $31.66 | $26.39 | +20.0% | COMMON STOCK | 412822108 |
| ZUMZ | ZUMIEZ INC COM | 419 | $10,894 | 0.0% | $26.00 | $43.48 | -40.2% | COMMON STOCK | 989817101 |
| HRL | HORMEL FOODS CORP COM | 229 | $10,845 | 0.0% | $47.36 * | $39.75 | +6.1% | COMMON STOCK | 440452100 |
| ABR | ARBOR RLTY TR INC COM | 807 | $10,580 | 0.0% | $13.11 | $18.53 | — | COMMON STOCK | 038923108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 365 | $10,574 | 0.0% | $28.97 * | $41.36 | -31.9% | COMMON STOCK | 247361702 |
| SJM | SMUCKER J M CO COM NEW | 81 | $10,369 | 0.0% | $128.01 * | $88.34 | +28.3% | COMMON STOCK | 832696405 |
| GL | GLOBE LIFE INC COM | 106 | $10,332 | 0.0% | $97.47 * | $86.89 | +8.9% | COMMON STOCK | 37959E102 |
| TDOC | TELADOC HEALTH INC COM | 309 | $10,262 | 0.0% | $33.21 | $112.29 | -70.4% | COMMON STOCK | 87918A105 |
| LNG | CHENIERE ENERGY INC COM NEW | 77 | $10,243 | 0.0% | $133.03 | $102.80 | +29.4% | COMMON STOCK | 16411R208 |
| EMN | EASTMAN CHEM CO COM | 113 | $10,144 | 0.0% | $89.77 * | $72.76 | +7.8% | COMMON STOCK | 277432100 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 507 | $10,115 | 0.0% | $19.95 | $25.73 | — | COMMON STOCK | 67623C109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 140 | $10,111 | 0.0% | $72.22 * | $62.46 | +0.1% | COMMON STOCK | 29476L107 |
| LKFN | LAKELAND FINL CORP COM | 152 | $10,096 | 0.0% | $66.42 * | $70.81 | -16.3% | COMMON STOCK | 511656100 |
| NVST | ENVISTA HLDGS CORP COM | 245 | $9,442 | 0.0% | $38.54 | $46.13 | -16.5% | COMMON STOCK | 29415F104 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | 245 | $9,276 | 0.0% | $37.86 * | $35.01 | -12.6% | COMMON STOCK | 41068X100 |
| HZO | MARINEMAX INC COM | 256 | $9,247 | 0.0% | $36.12 | $46.99 | -23.1% | COMMON STOCK | 567908108 |
| FOX | FOX CORP CL B | 311 | $9,237 | 0.0% | $29.70 * | $27.47 | +2.7% | COMMON STOCK | 35137L204 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $9,134 | 0.0% | $79.43 * | $66.90 | +4.4% | COMMON STOCK | 453836108 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 221 | $9,063 | 0.0% | $41.01 | $26.83 | +52.8% | COMMON STOCK | G1890L107 |
| JBLU | JETBLUE AWYS CORP COM | 1,049 | $8,780 | 0.0% | $8.37 | $18.21 | -54.0% | COMMON STOCK | 477143101 |
| BYD | BOYD GAMING CORP COM | 173 | $8,607 | 0.0% | $49.75 * | $52.30 | -8.3% | COMMON STOCK | 103304101 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 164 | $8,489 | 0.0% | $51.76 | $65.75 | -21.3% | EXCHANGE TRADED FUND | 46138E628 |
| CRAI | CRA INTL INC COM | 93 | $8,307 | 0.0% | $89.32 * | $83.35 | +2.7% | COMMON STOCK | 12618T105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 189 | $8,256 | 0.0% | $43.68 | $57.81 | -24.4% | COMMON STOCK | 20848V105 |
| LYV | LIVE NATION ENTMT INC COM | 99 | $8,175 | 0.0% | $82.58 | $77.23 | +6.9% | COMMON STOCK | 538034109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 71 | $8,036 | 0.0% | $113.18 * | $95.35 | +14.0% | COMMON STOCK | 12503M108 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 44 | $7,656 | 0.0% | $174.00 | $186.45 | -6.7% | COMMON STOCK | L44385109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 157 | $7,588 | 0.0% | $48.33 * | $44.36 | -6.5% | COMMON STOCK | 736508847 |
| MANH | MANHATTAN ASSOCS INC COM | 66 | $7,564 | 0.0% | $114.61 | $135.50 | -15.4% | COMMON STOCK | 562750109 |
| JEF | JEFFERIES FINL GROUP INC COM | 272 | $7,513 | 0.0% | $27.62 * | $29.93 | -21.2% | COMMON STOCK | 47233W109 |
| WDC | WESTERN DIGITAL CORP COM | 166 | $7,442 | 0.0% | $44.83 * | $43.70 | -22.8% | COMMON STOCK | 958102105 |
| RPD | RAPID7 INC COM | 111 | $7,415 | 0.0% | $66.80 | $100.43 | -33.5% | COMMON STOCK | 753422104 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 142 | $7,327 | 0.0% | $51.60 * | $28.95 | -10.9% | EXCHANGE TRADED FUND | 808524854 |
| XLRE | SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | 178 | $7,273 | 0.0% | $40.86 | $44.60 | -8.4% | EXCHANGE TRADED FUND | 81369Y860 |
| — | SITE CTRS CORP COM NEW | 520 | $7,004 | 0.0% | $13.47 | $14.31 | — | COMMON STOCK | 82981J109 |
| EIG | EMPLOYERS HLDGS INC COM | 167 | $6,996 | 0.0% | $41.89 * | $34.25 | +8.3% | COMMON STOCK | 292218104 |
| PRIM | PRIMORIS SVCS CORP COM | 319 | $6,941 | 0.0% | $21.76 | $25.75 | -15.5% | COMMON STOCK | 74164F103 |
| INVA | INNOVIVA INC COM | 454 | $6,701 | 0.0% | $14.76 | $17.86 | -17.4% | COMMON STOCK | 45781M101 |
| ASH | ASHLAND INC COM | 65 | $6,698 | 0.0% | $103.05 * | $89.05 | +7.8% | COMMON STOCK | 044186104 |
| LOPE | GRAND CANYON ED INC COM | 70 | $6,593 | 0.0% | $94.19 | $99.30 | -5.2% | COMMON STOCK | 38526M106 |
| FFIV | F5 INC COM | 43 | $6,581 | 0.0% | $153.05 | $143.39 | +6.7% | COMMON STOCK | 315616102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 241 | $6,408 | 0.0% | $26.59 | $28.13 | — | COMMON STOCK | 35086T109 |
| MKTX | MARKETAXESS HLDGS INC COM | 25 | $6,400 | 0.0% | $256.00 * | $348.05 | -29.9% | COMMON STOCK | 57060D108 |
| BC | BRUNSWICK CORP COM | 97 | $6,342 | 0.0% | $65.38 * | $87.47 | -30.9% | COMMON STOCK | 117043109 |
| CCK | CROWN HLDGS INC COM | 68 | $6,268 | 0.0% | $92.18 * | $67.67 | +31.0% | COMMON STOCK | 228368106 |
| BURL | BURLINGTON STORES INC COM | 46 | $6,267 | 0.0% | $136.24 | $213.43 | -36.2% | COMMON STOCK | 122017106 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 1,921 | $6,234 | 0.0% | $3.25 | $4.58 | -28.8% | COMMON STOCK ADR | 059460303 |
| FIVE | FIVE BELOW INC COM | 54 | $6,125 | 0.0% | $113.43 | $139.03 | -18.4% | COMMON STOCK | 33829M101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 88 | $6,017 | 0.0% | $68.38 | $82.92 | -17.5% | EXCHANGE TRADED FUND | 92206C664 |
| RMBS | RAMBUS INC DEL COM | 278 | $5,974 | 0.0% | $21.49 | $27.68 | -22.4% | COMMON STOCK | 750917106 |
| BFH | BREAD FINL HLDGS INC COM | 161 | $5,967 | 0.0% | $37.06 * | $47.64 | -27.5% | COMMON STOCK | 018581108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 61 | $5,946 | 0.0% | $97.48 | $84.75 | +15.0% | COMMON STOCK | 64125C109 |
| RBC | RBC BEARINGS INC COM | 32 | $5,918 | 0.0% | $184.94 | $157.39 | +17.5% | COMMON STOCK | 75524B104 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 53 | $5,823 | 0.0% | $109.87 | $237.02 | — | COMMON STOCK | 45781V101 |
| — | VERINT SYS INC COM | 136 | $5,760 | 0.0% | $42.35 | $51.70 | — | COMMON STOCK | 92343X100 |
| OMF | ONEMAIN HLDGS INC COM | 154 | $5,757 | 0.0% | $37.38 | $49.84 | -25.0% | COMMON STOCK | 68268W103 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 79 | $5,603 | 0.0% | $70.92 | $72.18 | -1.7% | COMMON STOCK | 852312305 |
| PVH | PVH CORP COM | 98 | $5,576 | 0.0% | $56.90 | $95.04 | -40.5% | COMMON STOCK | 693656100 |
| REXR | REXFORD INDL RLTY INC COM | 95 | $5,471 | 0.0% | $57.59 | $74.59 | — | COMMON STOCK | 76169C100 |
| CC | CHEMOURS CO COM | 170 | $5,443 | 0.0% | $32.02 * | $14.46 | +94.5% | COMMON STOCK | 163851108 |
| PRDO | PERDOCEO ED CORP COM | 460 | $5,419 | 0.0% | $11.78 * | $10.52 | +6.1% | COMMON STOCK | 71363P106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 376 | $5,294 | 0.0% | $14.08 | $22.67 | — | COMMON STOCK | 456237106 |
| — | KELLANOVA COM | 74 | $5,279 | 0.0% | $71.34 * | $51.05 | +16.4% | COMMON STOCK | 487836108 |
| DASH | DOORDASH INC CL A | 82 | $5,262 | 0.0% | $64.17 | $79.42 | -19.2% | COMMON STOCK | 25809K105 |
| H | HYATT HOTELS CORP COM CL A | 71 | $5,248 | 0.0% | $73.92 | $92.73 | -21.3% | COMMON STOCK | 448579102 |
| KD | KYNDRYL HLDGS INC COM | 534 | $5,223 | 0.0% | $9.78 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| RLI | RLI CORP COM | 44 | $5,130 | 0.0% | $116.59 * | $32.22 | +55.3% | COMMON STOCK | 749607107 |
| INSP | INSPIRE MED SYS INC COM | 28 | $5,115 | 0.0% | $182.68 | $199.42 | -8.4% | COMMON STOCK | 457730109 |
| PK | PARK HOTELS & RESORTS INC COM | 376 | $5,102 | 0.0% | $13.57 | $18.58 | — | COMMON STOCK | 700517105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 350 | $5,086 | 0.0% | $14.53 | $19.29 | — | COMMON STOCK | 984017103 |
| EBF | ENNIS INC COM | 251 | $5,078 | 0.0% | $20.23 * | $13.37 | +12.6% | COMMON STOCK | 293389102 |
| NWS | NEWS CORP NEW CL B | 318 | $5,053 | 0.0% | $15.89 * | $11.54 | +33.6% | COMMON STOCK | 65249B208 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 225 | $5,036 | 0.0% | $22.38 | $26.03 | -14.0% | COMMON STOCK | 80689H102 |
| MWA | MUELLER WTR PRODS INC COM | 425 | $4,985 | 0.0% | $11.73 * | $12.13 | -8.5% | COMMON STOCK | 624758108 |
| AZZ | AZZ INC COM | 120 | $4,898 | 0.0% | $40.82 * | $47.18 | -17.2% | COMMON STOCK | 002474104 |
| WK | WORKIVA INC COM CL A | 74 | $4,883 | 0.0% | $65.99 | $55.64 | +18.6% | COMMON STOCK | 98139A105 |
| PRLB | PROTO LABS INC COM | 102 | $4,880 | 0.0% | $47.84 | $52.62 | -9.1% | COMMON STOCK | 743713109 |
| — | JUNIPER NETWORKS INC COM | 171 | $4,874 | 0.0% | $28.50 | $31.10 | — | COMMON STOCK | 48203R104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 64 | $4,866 | 0.0% | $76.03 | $77.51 | — | COMMON STOCK | 78377T107 |
| TWST | TWIST BIOSCIENCE CORP COM | 139 | $4,859 | 0.0% | $34.96 | $35.42 | -1.3% | COMMON STOCK | 90184D100 |
| — | CATALENT INC COM | 45 | $4,828 | 0.0% | $107.29 | $80.85 | — | COMMON STOCK | 148806102 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 122 | $4,798 | 0.0% | $39.33 | $81.26 | -51.6% | COMMON STOCK ADR | 05278C107 |
| UAA | UNDER ARMOUR INC CL A | 574 | $4,781 | 0.0% | $8.33 | $17.26 | -51.7% | COMMON STOCK | 904311107 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $4,767 | 0.0% | $44.14 | $48.60 | -9.2% | EXCHANGE TRADED FUND | 46138E263 |
| GBX | GREENBRIER COS INC COM | 132 | $4,751 | 0.0% | $35.99 * | $40.23 | -19.5% | COMMON STOCK | 393657101 |
| — | ALTAIR ENGR INC CL A COM | 89 | $4,673 | 0.0% | $52.51 | $64.40 | — | COMMON STOCK | 021369103 |
| LADR | LADDER CAP CORP CL A | 441 | $4,648 | 0.0% | $10.54 | $11.87 | — | COMMON STOCK | 505743104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 56 | $4,641 | 0.0% | $82.88 | $83.34 | -0.6% | COMMON STOCK | 09061G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 170 | $4,616 | 0.0% | $27.15 | $31.49 | -13.8% | COMMON STOCK | 89214P109 |
| RRC | RANGE RES CORP COM | 184 | $4,554 | 0.0% | $24.75 | $30.63 | -19.2% | COMMON STOCK | 75281A109 |
| SLGN | SILGAN HLDGS INC COM | 110 | $4,549 | 0.0% | $41.35 | $42.84 | -3.5% | COMMON STOCK | 827048109 |
| MAT | MATTEL INC COM | 201 | $4,488 | 0.0% | $22.33 | $22.20 | +0.6% | COMMON STOCK | 577081102 |
| EMBC | EMBECTA CORP COM | 167 | $4,228 | 0.0% | $25.32 * | $25.42 | -12.1% | COMMON STOCK | 29082K105 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,182 | 0.0% | $32.17 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| EXPI | EXP WORLD HLDGS INC COM | 354 | $4,167 | 0.0% | $11.77 * | $24.62 | -54.9% | COMMON STOCK | 30212W100 |
| VNT | VONTIER CORP COM | 173 | $3,977 | 0.0% | $22.99 | $31.19 | -26.3% | COMMON STOCK | 928881101 |
| AIN | ALBANY INTL CORP NEW CL A | 49 | $3,861 | 0.0% | $78.80 * | $66.93 | +12.5% | COMMON STOCK | 012348108 |
| UA | UNDER ARMOUR INC CL C | 498 | $3,775 | 0.0% | $7.58 | $12.77 | -40.6% | COMMON STOCK | 904311206 |
| LEN/B | LENNAR CORP CL B | 62 | $3,640 | 0.0% | $58.71 * | $61.11 | -14.3% | COMMON STOCK | 526057302 |
| FISI | FINANCIAL INSTNS INC COM | 139 | $3,617 | 0.0% | $26.02 * | $26.09 | -17.5% | COMMON STOCK | 317585404 |
| EDIT | EDITAS MEDICINE INC COM | 305 | $3,608 | 0.0% | $11.83 | $18.59 | -36.4% | COMMON STOCK | 28106W103 |
| TECH | BIO-TECHNE CORP COM | 10 | $3,466 | 0.0% | $346.60 * | $63.86 | +33.5% | COMMON STOCK | 09073M104 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 105 | $3,430 | 0.0% | $32.67 | $33.59 | -2.7% | COMMON STOCK ADR | 404280406 |
| ADC | AGREE RLTY CORP COM | 47 | $3,390 | 0.0% | $72.13 | $71.11 | — | COMMON STOCK | 008492100 |
| DOCU | DOCUSIGN INC COM | 58 | $3,328 | 0.0% | $57.38 | $86.87 | -33.9% | COMMON STOCK | 256163106 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 1,394 | $3,318 | 0.0% | $2.38 | $2.38 | — | COMMON STOCK | 37611X100 |
| GFS | GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | 82 | $3,308 | 0.0% | $40.34 | $62.07 | -35.0% | COMMON STOCK | G39387108 |
| BL | BLACKLINE INC COM | 49 | $3,263 | 0.0% | $66.59 | $83.91 | -20.6% | COMMON STOCK | 09239B109 |
| M | MACYS INC COM | 175 | $3,206 | 0.0% | $18.32 | $14.45 | +26.7% | COMMON STOCK | 55616P104 |
| TFX | TELEFLEX INC COM | 13 | $3,196 | 0.0% | $245.85 * | $336.10 | -28.8% | COMMON STOCK | 879369106 |
| BBWI | BATH & BODY WKS INC COM | 118 | $3,177 | 0.0% | $26.92 * | $57.69 | -57.6% | COMMON STOCK | 070830104 |
| CHWY | CHEWY INC CL A | 91 | $3,160 | 0.0% | $34.73 | $63.59 | -45.4% | COMMON STOCK | 16679L109 |
| LCII | LCI INDS COM | 28 | $3,133 | 0.0% | $111.89 * | $110.29 | -11.8% | COMMON STOCK | 50189K103 |
| ORI | OLD REP INTL CORP COM | 140 | $3,130 | 0.0% | $22.36 * | $13.83 | +22.7% | COMMON STOCK | 680223104 |
| — | PREMIER INC CL A | 82 | $2,926 | 0.0% | $35.68 | $33.85 | — | COMMON STOCK | 74051N102 |
| PTC | PTC INC COM | 27 | $2,871 | 0.0% | $106.33 | $108.54 | -2.0% | COMMON STOCK | 69370C100 |
| EWBC | EAST WEST BANCORP INC COM | 44 | $2,851 | 0.0% | $64.80 * | $52.07 | +12.3% | COMMON STOCK | 27579R104 |
| AR | ANTERO RES CORP COM | 88 | $2,697 | 0.0% | $30.65 | $36.58 | -16.2% | COMMON STOCK | 03674X106 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 48 | $2,678 | 0.0% | $55.79 * | $43.74 | +21.3% | COMMON STOCK | G0585R106 |
| CUZ | COUSINS PPTYS INC COM NEW | 91 | $2,660 | 0.0% | $29.23 | $31.35 | — | COMMON STOCK | 222795502 |
| GOLF | ACUSHNET HLDGS CORP COM | 63 | $2,626 | 0.0% | $41.68 | $48.03 | -13.2% | COMMON STOCK | 005098108 |
| TRGP | TARGA RES CORP COM | 44 | $2,625 | 0.0% | $59.66 * | $28.49 | +93.7% | COMMON STOCK | 87612G101 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2,593 | 0.0% | $45.49 * | $39.15 | +10.5% | COMMON STOCK | G0450A105 |
| ENSG | ENSIGN GROUP INC COM | 35 | $2,571 | 0.0% | $73.46 | $85.48 | -14.7% | COMMON STOCK | 29358P101 |
| CERT | CERTARA INC COM | 113 | $2,425 | 0.0% | $21.46 | $33.64 | -36.2% | COMMON STOCK | 15687V109 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 77 | $2,412 | 0.0% | $31.32 * | $25.27 | +17.9% | COMMON STOCK | G6700G107 |
| RMR | RMR GROUP INC CL A | 85 | $2,410 | 0.0% | $28.35 * | $22.69 | -7.7% | COMMON STOCK | 74967R106 |
| MKSI | MKS INSTRS INC COM | 23 | $2,360 | 0.0% | $102.61 * | $161.68 | -38.4% | COMMON STOCK | 55306N104 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 53 | $2,339 | 0.0% | $44.13 | $45.65 | -3.3% | EXCHANGE TRADED FUND | 78463X749 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,335 | 0.0% | $18.53 | $26.48 | -30.0% | EXCHANGE TRADED FUND | 46138E784 |
| LFUS | LITTELFUSE INC COM | 9 | $2,286 | 0.0% | $254.00 | $260.68 | -2.5% | COMMON STOCK | 537008104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 71 | $2,234 | 0.0% | $31.46 | $43.27 | -27.3% | COMMON STOCK | 861012102 |
| WSM | WILLIAMS SONOMA INC COM | 20 | $2,219 | 0.0% | $110.95 * | $42.83 | +20.8% | COMMON STOCK | 969904101 |
| CFR | CULLEN / FROST BANKERS INC COM | 19 | $2,213 | 0.0% | $116.47 * | $78.73 | +32.5% | COMMON STOCK | 229899109 |
| EGP | EASTGROUP PPTYS INC COM | 14 | $2,161 | 0.0% | $154.36 | $164.43 | — | COMMON STOCK | 277276101 |
| MPT | MEDICAL PPTYS TR INC COM | 137 | $2,092 | 0.0% | $15.27 | $18.75 | — | COMMON STOCK | 58463J304 |
| NGVT | INGEVITY CORP COM | 33 | $2,084 | 0.0% | $63.15 | $87.44 | -27.8% | COMMON STOCK | 45688C107 |
| CATY | CATHAY GEN BANCORP COM | 53 | $2,075 | 0.0% | $39.15 * | $35.41 | -1.4% | COMMON STOCK | 149150104 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $1,974 | 0.0% | $123.38 | $131.47 | -6.2% | COMMON STOCK | 533900106 |
| NOK | NOKIA CORP SPONSORED ADR | 425 | $1,959 | 0.0% | $4.61 | $4.12 | +12.0% | COMMON STOCK ADR | 654902204 |
| CNMD | CONMED CORP COM | 20 | $1,915 | 0.0% | $95.75 * | $131.43 | -29.5% | COMMON STOCK | 207410101 |
| IAC | IAC INC COM NEW | 25 | $1,899 | 0.0% | $75.96 * | $129.53 | -51.9% | COMMON STOCK | 44891N208 |
| IPGP | IPG PHOTONICS CORP COM | 20 | $1,883 | 0.0% | $94.15 | $140.51 | -33.0% | COMMON STOCK | 44980X109 |
| DOCS | DOXIMITY INC CL A | 54 | $1,880 | 0.0% | $34.81 | $39.37 | -11.6% | COMMON STOCK | 26622P107 |
| ING | ING GROEP N V ADR | 188 | $1,865 | 0.0% | $9.92 | $12.43 | -20.2% | COMMON STOCK ADR | 456837103 |
| COTY | COTY INC COM CL A | 230 | $1,842 | 0.0% | $8.01 | $7.51 | +6.7% | COMMON STOCK | 222070203 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $1,837 | 0.0% | $229.63 | $204.35 | +11.8% | COMMON STOCK | 49714P108 |
| — | ALLETE INC COM NEW | 31 | $1,822 | 0.0% | $58.77 | $71.53 | — | COMMON STOCK | 018522300 |
| SEIC | SEI INVTS CO COM | 33 | $1,783 | 0.0% | $54.03 * | $48.36 | +6.6% | COMMON STOCK | 784117103 |
| VSCO | VICTORIAS SECRET & CO COM | 63 | $1,762 | 0.0% | $27.97 | $60.70 | -53.9% | COMMON STOCK | 926400102 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,747 | 0.0% | $9.05 | $3.35 | +170.9% | COMMON STOCK | M53213100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 22 | $1,736 | 0.0% | $78.91 * | $61.25 | +21.0% | COMMON STOCK | 81768T108 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 84 | $1,727 | 0.0% | $20.56 | $34.89 | — | COMMON STOCK | 29260Y109 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $1,663 | 0.0% | $72.30 | $48.70 | — | COMMON STOCK | 72346Q104 |
| DEI | DOUGLAS EMMETT INC COM | 74 | $1,656 | 0.0% | $22.38 | $25.11 | — | COMMON STOCK | 25960P109 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,640 | 0.0% | $21.87 * | $12.79 | +50.7% | COMMON STOCK | 320517105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $1,633 | 0.0% | $71.00 | $113.24 | -37.3% | COMMON STOCK | 40171V100 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 20 | $1,622 | 0.0% | $81.10 * | $75.97 | -9.0% | COMMON STOCK | 165167735 |
| IDA | IDACORP INC COM | 15 | $1,589 | 0.0% | $105.93 | $105.37 | +0.5% | COMMON STOCK | 451107106 |
| MSA | MSA SAFETY INC COM | 13 | $1,574 | 0.0% | $121.08 | $162.15 | -25.3% | COMMON STOCK | 553498106 |
| — | SOUTHWESTERN ENERGY CO COM | 251 | $1,569 | 0.0% | $6.25 | $6.25 | — | COMMON STOCK | 845467109 |
| CBT | CABOT CORP COM | 23 | $1,467 | 0.0% | $63.78 * | $31.90 | +86.0% | COMMON STOCK | 127055101 |
| DH | DEFINITIVE HEALTHCARE CORP CL A COM | 62 | $1,422 | 0.0% | $22.94 | $22.58 | +1.6% | COMMON STOCK | 24477E103 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,403 | 0.0% | $53.96 | $75.40 | -28.4% | COMMON STOCK ADR | 03524A108 |
| AGCO | AGCO CORP DEL COM | 14 | $1,382 | 0.0% | $98.71 * | $110.02 | -19.0% | COMMON STOCK | 001084102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,342 | 0.0% | $46.28 * | $34.46 | +28.8% | COMMON STOCK | 499049104 |
| TKR | TIMKEN CO COM | 25 | $1,326 | 0.0% | $53.04 | $81.41 | -34.8% | COMMON STOCK | 887389104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,313 | 0.0% | $145.89 | $100.30 | +45.4% | COMMON STOCK | 02043Q107 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $1,308 | 0.0% | $100.62 | $96.34 | +4.4% | COMMON STOCK | 298736109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,253 | 0.0% | $20.21 | $9.50 | — | COMMON STOCK | 11120U105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 47 | $1,210 | 0.0% | $25.74 | $31.23 | -17.6% | COMMON STOCK | 76954A103 |
| SLVM | SYLVAMO CORP COM | 37 | $1,209 | 0.0% | $32.68 * | $26.31 | +12.5% | COMMON STOCK | 871332102 |
| TS | TENARIS S A SPONSORED ADR | 47 | $1,207 | 0.0% | $25.68 | $13.66 | +88.0% | COMMON STOCK ADR | 88031M109 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $1,173 | 0.0% | $46.92 | $51.52 | — | COMMON STOCK | 26884U109 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 153 | $1,132 | 0.0% | $7.40 | $10.42 | -29.0% | COMMON STOCK ADR | 294821608 |
| RBLX | ROBLOX CORP COM CL A | 32 | $1,052 | 0.0% | $32.88 | $82.10 | -60.0% | COMMON STOCK | 771049103 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,047 | 0.0% | $55.11 * | $54.94 | -3.5% | COMMON STOCK | 05605H100 |
| HLNE | HAMILTON LANE INC CL A | 15 | $1,008 | 0.0% | $67.20 | $89.80 | -25.2% | COMMON STOCK | 407497106 |
| — | PARAMOUNT GLOBAL CL A | 36 | $981 | 0.0% | $27.25 | $26.85 | — | COMMON STOCK | 92556H107 |
| KRG | KITE RLTY GROUP TR COM NEW | 56 | $968 | 0.0% | $17.29 | $21.79 | — | COMMON STOCK | 49803T300 |
| UGI | UGI CORP NEW COM | 25 | $965 | 0.0% | $38.60 | $37.88 | +1.9% | COMMON STOCK | 902681105 |
| NEOG | NEOGEN CORP COM | 40 | $964 | 0.0% | $24.10 | $42.27 | -43.0% | COMMON STOCK | 640491106 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 76 | $937 | 0.0% | $12.33 | $17.07 | — | COMMON STOCK | N82405106 |
| — | LUCID GROUP INC COM | 54 | $927 | 0.0% | $17.17 | $17.17 | — | COMMON STOCK | 549498103 |
| IX | ORIX CORP SPONSORED ADR | 11 | $926 | 0.0% | $84.18 | $74.96 | +12.3% | COMMON STOCK ADR | 686330101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $902 | 0.0% | $29.10 | $32.45 | -10.3% | COMMON STOCK ADR | 760125104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $901 | 0.0% | $90.10 | $113.12 | -21.7% | COMMON STOCK | 00790R104 |
| SNAP | SNAP INC CL A | 68 | $893 | 0.0% | $13.13 | $36.17 | -63.7% | COMMON STOCK | 83304A106 |
| VYX | NCR VOYIX CORP COM | 28 | $871 | 0.0% | $31.11 * | $22.64 | -15.7% | COMMON STOCK | 62886E108 |
| FLS | FLOWSERVE CORP COM | 30 | $859 | 0.0% | $28.63 * | $33.18 | -19.4% | COMMON STOCK | 34354P105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7 | $821 | 0.0% | $117.29 | $105.14 | +11.6% | COMMON STOCK | 759351604 |
| WYNN | WYNN RESORTS LTD COM | 14 | $798 | 0.0% | $57.00 * | $93.11 | -40.5% | COMMON STOCK | 983134107 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $783 | 0.0% | $52.20 | $46.91 | +11.3% | COMMON STOCK ADR | 36118L106 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $782 | 0.0% | $10.71 | $15.63 | -31.5% | COMMON STOCK | 382550101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $776 | 0.0% | $48.50 | $56.19 | — | COMMON STOCK | 518415104 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $758 | 0.0% | $379.00 | $306.43 | +23.6% | COMMON STOCK | 04016X101 |
| NPO | ENPRO INC COM | 9 | $737 | 0.0% | $81.89 | $91.37 | -10.3% | COMMON STOCK | 29355X107 |
| AGNC | AGNC INVT CORP COM | 66 | $731 | 0.0% | $11.08 | $13.07 | — | COMMON STOCK | 00123Q104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $694 | 0.0% | $115.67 * | $120.04 | -9.8% | COMMON STOCK | 530307305 |
| ASIX | ADVANSIX INC COM | 20 | $669 | 0.0% | $33.45 * | $19.97 | +54.3% | COMMON STOCK | 00773T101 |
| WASH | WASHINGTON TR BANCORP INC COM | 13 | $629 | 0.0% | $48.38 * | $38.96 | -3.4% | COMMON STOCK | 940610108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22 | $624 | 0.0% | $28.36 * | $35.73 | -32.0% | COMMON STOCK | 29272W109 |
| — | HUDSON PAC PPTYS INC COM | 42 | $623 | 0.0% | $14.83 | $14.83 | — | COMMON STOCK | 444097109 |
| HUBS | HUBSPOT INC COM | 2 | $601 | 0.0% | $300.50 | $365.21 | -17.7% | COMMON STOCK | 443573100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6 | $586 | 0.0% | $97.67 * | $87.45 | +0.3% | COMMON STOCK | 313148306 |
| PZZA | PAPA JOHNS INTL INC COM | 7 | $585 | 0.0% | $83.57 * | $84.42 | -12.7% | COMMON STOCK | 698813102 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 3 | $577 | 0.0% | $192.33 | $251.30 | -23.4% | COMMON STOCK ADR | 653656108 |
| MDB | MONGODB INC CL A | 2 | $519 | 0.0% | $259.50 | $312.62 | -17.0% | COMMON STOCK | 60937P106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 231 | $517 | 0.0% | $2.24 | $2.98 | -24.7% | COMMON STOCK ADR | 60687Y109 |
| TXG | 10X GENOMICS INC CL A | 11 | $498 | 0.0% | $45.27 | $51.88 | -12.8% | COMMON STOCK | 88025U109 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $486 | 0.0% | $54.00 | $63.77 | -15.2% | COMMON STOCK ADR | 45857P806 |
| MORN | MORNINGSTAR INC COM | 2 | $484 | 0.0% | $242.00 | $282.62 | -14.4% | COMMON STOCK | 617700109 |
| MLAB | MESA LABS INC COM | 2 | $408 | 0.0% | $204.00 | $278.11 | -28.1% | COMMON STOCK | 59064R109 |
| PCG | PG&E CORP COM | 40 | $399 | 0.0% | $9.97 | $10.64 | -7.3% | COMMON STOCK | 69331C108 |
| WLY | WILEY JOHN & SONS INC CL A | 8 | $382 | 0.0% | $47.75 * | $35.20 | +18.5% | COMMON STOCK | 968223206 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 4 | $375 | 0.0% | $93.75 | $171.60 | -45.3% | COMMON STOCK | L8681T102 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 69 | $354 | 0.0% | $5.13 | $4.03 | +27.3% | COMMON STOCK ADR | 879382208 |
| FSLR | FIRST SOLAR INC COM | 5 | $341 | 0.0% | $68.20 | $54.92 | +24.1% | COMMON STOCK | 336433107 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 14 | $338 | 0.0% | $24.14 | $25.56 | -5.5% | COMMON STOCK ADR | 438128308 |
| GAP | GAP INC COM | 40 | $330 | 0.0% | $8.25 * | $15.13 | -53.5% | COMMON STOCK | 364760108 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 33 | $288 | 0.0% | $8.73 * | $9.67 | -17.1% | COMMON STOCK | D18190898 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 38 | $286 | 0.0% | $7.53 | $9.37 | -19.7% | COMMON STOCK ADR | 881624209 |
| MOH | MOLINA HEALTHCARE INC COM | 1 | $280 | 0.0% | $280.00 | $307.82 | -9.2% | COMMON STOCK | 60855R100 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $262 | 0.0% | $65.50 | $154.85 | -57.7% | COMMON STOCK | M98068105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 71 | $254 | 0.0% | $3.58 | $5.87 | -39.0% | COMMON STOCK ADR | 65535H208 |
| SATS | ECHOSTAR CORP CL A | 13 | $251 | 0.0% | $19.31 | $26.41 | -26.9% | COMMON STOCK | 278768106 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $235 | 0.0% | $2.53 | $4.73 | -46.5% | COMMON STOCK | G4124C109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 12 | $230 | 0.0% | $19.17 | $27.05 | -29.3% | COMMON STOCK | 71742Q106 |
| ATR | APTARGROUP INC COM | 2 | $206 | 0.0% | $103.00 * | $127.43 | -22.9% | COMMON STOCK | 038336103 |
| — | ZIMVIE INC COM | 10 | $160 | 0.0% | $16.00 | $22.84 | — | COMMON STOCK | 98888T107 |
| — | VIMEO INC COM | 1 | $6 | 0.0% | $6.00 | $37.13 | — | COMMON STOCK | 92719V100 |