Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $1.956B (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 | 448,292 | $160M | 8.2% | $357.18 | $316.19 | +13.0% | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 997,337 | $80.99M | 4.1% | $81.21 | $84.84 | -4.3% | EXCHANGE TRADED FUND | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 943,709 | $70.1M | 3.6% | $74.28 | $81.95 | -9.4% | EXCHANGE TRADED FUND | 92206C409 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 454,294 | $43.61M | 2.2% | $95.99 | $105.46 | -9.0% | EXCHANGE TRADED FUND | 464287440 |
| MSFT | MICROSOFT CORP COM | 174,406 | $40.68M | 2.1% | $233.24 * | $159.29 | +42.4% | COMMON STOCK | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 300,785 | $40.65M | 2.1% | $135.16 | $127.48 | +6.0% | EXCHANGE TRADED FUND | 921908844 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 487,810 | $36.5M | 1.9% | $74.82 | $81.38 | -8.1% | EXCHANGE TRADED FUND | 921937827 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 158,010 | $33.25M | 1.7% | $210.40 * | $57.30 | -8.2% | EXCHANGE TRADED FUND | 464287614 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 498,459 | $28.84M | 1.5% | $57.85 | $59.13 | -2.2% | EXCHANGE TRADED FUND | 464287309 |
| SDY | SPDR SER TR S&P DIVID ETF | 245,387 | $27.36M | 1.4% | $111.50 | $105.53 | +5.7% | EXCHANGE TRADED FUND | 78464A763 |
| AMZN | AMAZON COM INC COM | 195,887 | $22.14M | 1.1% | $113.02 | $124.48 | -9.2% | COMMON STOCK | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 178,289 | $22.02M | 1.1% | $123.48 | $122.79 | +0.6% | EXCHANGE TRADED FUND | 922908744 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 213,726 | $21.9M | 1.1% | $102.45 | $130.20 | -21.3% | EXCHANGE TRADED FUND | 464287242 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 101,197 | $21.65M | 1.1% | $213.95 * | $30.63 | +16.4% | EXCHANGE TRADED FUND | 922908736 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 160,105 | $20.58M | 1.1% | $128.52 | $139.19 | -7.7% | EXCHANGE TRADED FUND | 464287408 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 85,885 | $18.83M | 1.0% | $219.26 * | $45.76 | -4.2% | EXCHANGE TRADED FUND | 464287507 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 136,185 | $18.52M | 0.9% | $135.99 | $145.90 | -6.8% | EXCHANGE TRADED FUND | 464287598 |
| GOOGL | ALPHABET INC CL A | 191,817 | $18.38M | 0.9% | $95.82 | $108.04 | -12.1% | COMMON STOCK | 02079K305 |
| EFA | ISHARES TR MSCI EAFE ETF | 322,913 | $18.2M | 0.9% | $56.35 | $69.49 | -19.4% | EXCHANGE TRADED FUND | 464287465 |
| AAPL | APPLE INC COM | 129,490 | $17.9M | 0.9% | $138.20 | $106.48 | +27.7% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 50,005 | $16.42M | 0.8% | $328.30 | $296.55 | +10.7% | EXCHANGE TRADED FUND | 922908363 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 142,343 | $16.27M | 0.8% | $114.28 | $125.81 | -9.2% | EXCHANGE TRADED FUND | 464288661 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 57,465 | $15.36M | 0.8% | $267.26 | $298.37 | -10.4% | EXCHANGE TRADED FUND | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 210,891 | $14.04M | 0.7% | $66.59 * | $24.74 | -10.5% | EXCHANGE TRADED FUND | 808524797 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 109,943 | $13.97M | 0.7% | $127.11 | $129.06 | -1.5% | EXCHANGE TRADED FUND | 922908652 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 81,573 | $13.45M | 0.7% | $164.92 | $163.76 | +0.7% | EXCHANGE TRADED FUND | 464287655 |
| ABBV | ABBVIE INC COM | 97,717 | $13.12M | 0.7% | $134.29 * | $65.83 | +80.8% | COMMON STOCK | 00287Y109 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 181,051 | $12.91M | 0.7% | $71.33 | $85.46 | -16.5% | EXCHANGE TRADED FUND | 921937835 |
| JPM | JPMORGAN CHASE & CO COM | 117,067 | $12.23M | 0.6% | $104.50 * | $101.48 | -5.2% | COMMON STOCK | 46625H100 |
| MRK | MERCK & CO INC NEW COM | 135,372 | $11.66M | 0.6% | $86.15 * | $65.31 | +19.6% | COMMON STOCK | 58933Y105 |
| V | VISA INC COM CL A | 61,199 | $10.88M | 0.6% | $177.76 * | $187.57 | -7.6% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 205,290 | $10.81M | 0.6% | $52.67 | $63.51 | -17.1% | EXCHANGE TRADED FUND | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,285 | $10.75M | 0.5% | $505.04 * | $264.34 | +80.3% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 129,463 | $10.75M | 0.5% | $83.01 * | $63.96 | +11.6% | COMMON STOCK | 718172109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 120,019 | $10.46M | 0.5% | $87.19 | $91.39 | -4.6% | EXCHANGE TRADED FUND | 464287804 |
| IVV | ISHARES TR CORE S&P 500 ETF | 28,572 | $10.25M | 0.5% | $358.65 | $324.08 | +10.7% | EXCHANGE TRADED FUND | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC COM | 248,782 | $9.448M | 0.5% | $37.98 * | $42.01 | -27.4% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYS INC COM | 227,853 | $9.114M | 0.5% | $40.00 * | $39.04 | -7.5% | COMMON STOCK | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 116,968 | $8.852M | 0.5% | $75.68 | $91.56 | -17.3% | EXCHANGE TRADED FUND | 92206C870 |
| GOOG | ALPHABET INC CAP STK CL C | 91,353 | $8.784M | 0.4% | $96.15 | $108.53 | -12.1% | COMMON STOCK | 02079K107 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 190,112 | $8.762M | 0.4% | $46.09 | $48.93 | -5.8% | EXCHANGE TRADED FUND | 78468R739 |
| CVX | CHEVRON CORP NEW COM | 60,073 | $8.631M | 0.4% | $143.67 * | $87.38 | +43.8% | COMMON STOCK | 166764100 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 27,578 | $8.477M | 0.4% | $307.37 * | $30.75 | +25.0% | EXCHANGE TRADED FUND | 92204A702 |
| GILD | GILEAD SCIENCES INC COM | 132,915 | $8.2M | 0.4% | $61.69 * | $54.20 | +1.6% | COMMON STOCK | 375558103 |
| TIP | ISHARES TR TIPS BD ETF | 77,642 | $8.145M | 0.4% | $104.90 | $124.76 | -15.9% | EXCHANGE TRADED FUND | 464287176 |
| JNJ | JOHNSON & JOHNSON COM | 47,342 | $7.748M | 0.4% | $163.67 * | $117.50 | +26.1% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,956 | $7.732M | 0.4% | $267.02 | $247.49 | +7.9% | COMMON STOCK | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 15,207 | $7.726M | 0.4% | $508.04 | $328.29 | +53.0% | COMMON STOCK | 883556102 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 173,631 | $7.638M | 0.4% | $43.99 | $50.74 | -13.3% | EXCHANGE TRADED FUND | 78468R721 |
| USB | US BANCORP DEL COM NEW | 186,125 | $7.505M | 0.4% | $40.32 * | $41.55 | -16.8% | COMMON STOCK | 902973304 |
| DHR | DANAHER CORP COM | 28,817 | $7.443M | 0.4% | $258.29 * | $134.59 | +67.4% | COMMON STOCK | 235851102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 67,107 | $7.195M | 0.4% | $107.22 | $112.35 | -4.6% | EXCHANGE TRADED FUND | 464287168 |
| INTU | INTUIT COM | 18,541 | $7.181M | 0.4% | $387.31 * | $272.58 | +39.0% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC COM | 29,494 | $6.651M | 0.3% | $225.50 * | $197.27 | +3.1% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 52,660 | $6.648M | 0.3% | $126.25 * | $111.55 | +4.2% | COMMON STOCK | 742718109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 182,361 | $6.474M | 0.3% | $35.50 | $38.50 | -7.8% | COMMON STOCK ADR | 110448107 |
| NEE | NEXTERA ENERGY INC COM | 82,420 | $6.463M | 0.3% | $78.41 * | $67.13 | +6.5% | COMMON STOCK | 65339F101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 80,020 | $6.462M | 0.3% | $80.75 * | $92.72 | -21.2% | COMMON STOCK | G5960L103 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 62,132 | $6.317M | 0.3% | $101.67 | $97.49 | +4.3% | EXCHANGE TRADED FUND | 464287887 |
| ADBE | ADOBE SYS INC COM | 22,871 | $6.294M | 0.3% | $275.20 | $352.27 | -21.9% | COMMON STOCK | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 162,228 | $6.283M | 0.3% | $38.73 | $41.58 | -6.9% | COMMON STOCK | 101137107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 66,876 | $6.221M | 0.3% | $93.02 * | $74.65 | +9.5% | COMMON STOCK | 26441C204 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 86,955 | $6.208M | 0.3% | $71.39 | $86.69 | -17.6% | EXCHANGE TRADED FUND | 464288513 |
| TFC | TRUIST FINL CORP COM | 141,721 | $6.171M | 0.3% | $43.54 * | $41.25 | -11.4% | COMMON STOCK | 89832Q109 |
| MA | MASTERCARD INC CL A | 21,641 | $6.153M | 0.3% | $284.34 | $284.78 | -2.1% | COMMON STOCK | 57636Q104 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 63,057 | $6.075M | 0.3% | $96.34 | $115.28 | -16.4% | EXCHANGE TRADED FUND | 464287226 |
| GLD | SPDR GOLD TR GOLD SHS | 39,157 | $6.056M | 0.3% | $154.67 | $156.51 | -1.2% | EXCHANGE TRADED FUND | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC COM | 39,542 | $5.908M | 0.3% | $149.42 * | $147.49 | -11.1% | COMMON STOCK | 693475105 |
| EFX | EQUIFAX INC COM | 34,077 | $5.842M | 0.3% | $171.43 * | $203.38 | -17.6% | COMMON STOCK | 294429105 |
| HD | HOME DEPOT INC COM | 20,804 | $5.755M | 0.3% | $276.63 * | $215.75 | +17.8% | COMMON STOCK | 437076102 |
| D | DOMINION ENERGY INC COM | 83,084 | $5.742M | 0.3% | $69.11 * | $63.33 | -7.1% | COMMON STOCK | 25746U109 |
| CCI | CROWN CASTLE INC COM | 39,541 | $5.717M | 0.3% | $144.58 * | $134.19 | -9.6% | COMMON STOCK | 22822V101 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 120,877 | $5.623M | 0.3% | $46.52 | $50.51 | — | COMMON STOCK ADR | 89151E109 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 248,708 | $5.603M | 0.3% | $22.53 | $30.68 | -26.6% | EXCHANGE TRADED FUND | 464288448 |
| AEP | AMERICAN ELEC PWR CO INC COM | 63,940 | $5.528M | 0.3% | $86.45 * | $72.19 | +5.8% | COMMON STOCK | 025537101 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 76,896 | $5.527M | 0.3% | $71.87 * | $48.18 | +42.4% | COMMON STOCK | 808513105 |
| WMT | WALMART INC COM | 41,733 | $5.413M | 0.3% | $129.70 * | $39.58 | +4.9% | COMMON STOCK | 931142103 |
| WMB | WILLIAMS COS INC COM | 188,743 | $5.404M | 0.3% | $28.63 * | $21.65 | +14.3% | COMMON STOCK | 969457100 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 109,120 | $5.377M | 0.3% | $49.28 | $53.40 | -7.7% | EXCHANGE TRADED FUND | 464288646 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 143,516 | $5.35M | 0.3% | $37.28 * | $26.89 | +11.4% | COMMON STOCK | 29250N105 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 28,194 | $5.3M | 0.3% | $187.98 * | $47.27 | -0.6% | EXCHANGE TRADED FUND | 922908629 |
| ADI | ANALOG DEVICES INC COM | 37,173 | $5.183M | 0.3% | $139.44 * | $131.61 | +0.1% | COMMON STOCK | 032654105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 28,695 | $5.15M | 0.3% | $179.47 | $167.82 | +6.9% | EXCHANGE TRADED FUND | 922908769 |
| PFE | PFIZER INC COM | 117,668 | $5.149M | 0.3% | $43.76 * | $28.82 | +26.5% | COMMON STOCK | 717081103 |
| AVGO | BROADCOM INC COM | 11,556 | $5.131M | 0.3% | $444.01 * | $33.90 | +24.2% | COMMON STOCK | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 172,370 | $5.056M | 0.3% | $29.33 * | $40.09 | -34.1% | COMMON STOCK | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29,172 | $4.996M | 0.3% | $171.26 * | $120.12 | +38.3% | COMMON STOCK | 363576109 |
| MET | METLIFE INC COM | 82,178 | $4.995M | 0.3% | $60.78 * | $37.99 | +44.8% | COMMON STOCK | 59156R108 |
| PEP | PEPSICO INC COM | 30,376 | $4.959M | 0.3% | $163.26 * | $113.12 | +29.9% | COMMON STOCK | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 121,653 | $4.893M | 0.3% | $40.22 * | $40.89 | -9.6% | COMMON STOCK | 949746101 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 128,769 | $4.84M | 0.2% | $37.59 | $43.07 | -12.7% | EXCHANGE TRADED FUND | 33939L407 |
| SO | SOUTHERN CO COM | 70,092 | $4.766M | 0.2% | $68.00 * | $49.42 | +22.1% | COMMON STOCK | 842587107 |
| CDNS | CADENCE DESIGN SYS INC COM | 29,134 | $4.761M | 0.2% | $163.43 | $101.24 | +61.4% | COMMON STOCK | 127387108 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 106,194 | $4.722M | 0.2% | $44.47 | $52.13 | -14.7% | EXCHANGE TRADED FUND | 46434V621 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 42,679 | $4.695M | 0.2% | $110.00 | $110.18 | -0.2% | EXCHANGE TRADED FUND | 464288679 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 63,451 | $4.662M | 0.2% | $73.48 | $89.56 | -18.0% | EXCHANGE TRADED FUND | 921937819 |
| XOM | EXXON MOBIL CORP COM | 51,871 | $4.529M | 0.2% | $87.31 * | $51.35 | +52.1% | COMMON STOCK | 30231G102 |
| KEY | KEYCORP NEW COM | 279,177 | $4.472M | 0.2% | $16.02 * | $15.59 | -13.9% | COMMON STOCK | 493267108 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 22,601 | $4.46M | 0.2% | $197.33 | $213.40 | -7.5% | EXCHANGE TRADED FUND | 464287622 |
| — | BLACKROCK INC COM | 8,051 | $4.43M | 0.2% | $550.28 | $559.19 | — | COMMON STOCK | 09247X101 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 105,490 | $4.424M | 0.2% | $41.94 * | $32.35 | +1.6% | COMMON STOCK | 05534B760 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,261 | $4.419M | 0.2% | $289.54 | $226.40 | +27.9% | COMMON STOCK | 92532F100 |
| ABT | ABBOTT LABS COM | 45,485 | $4.401M | 0.2% | $96.76 * | $100.81 | -9.9% | COMMON STOCK | 002824100 |
| META | META PLATFORMS INC CL A | 32,286 | $4.381M | 0.2% | $135.68 | $194.68 | -30.8% | COMMON STOCK | 30303M102 |
| VRSK | VERISK ANALYTICS INC COM | 25,365 | $4.325M | 0.2% | $170.53 * | $157.63 | +6.0% | COMMON STOCK | 92345Y106 |
| T | AT&T INC COM | 281,810 | $4.323M | 0.2% | $15.34 * | $16.71 | -23.8% | COMMON STOCK | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 59,984 | $4.214M | 0.2% | $70.25 * | $66.09 | -1.7% | COMMON STOCK | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 91,352 | $4.052M | 0.2% | $44.36 | $51.29 | -13.5% | EXCHANGE TRADED FUND | 922042775 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 51,291 | $4.023M | 0.2% | $78.43 | $95.02 | -17.5% | EXCHANGE TRADED FUND | 464287481 |
| UPS | UNITED PARCEL SVC INC CL B | 24,898 | $4.022M | 0.2% | $161.54 * | $128.92 | +6.6% | COMMON STOCK | 911312106 |
| COP | CONOCOPHILLIPS COM | 38,922 | $3.983M | 0.2% | $102.34 * | $43.56 | +110.9% | COMMON STOCK | 20825C104 |
| NOW | SERVICENOW INC COM | 10,533 | $3.982M | 0.2% | $378.00 * | $83.82 | -9.9% | COMMON STOCK | 81762P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 298,376 | $3.933M | 0.2% | $13.18 * | $10.79 | +5.3% | COMMON STOCK | 446150104 |
| LPLA | LPL FINL HLDGS INC COM | 17,904 | $3.912M | 0.2% | $218.48 | $133.03 | +64.2% | COMMON STOCK | 50212V100 |
| LMT | LOCKHEED MARTIN CORP COM | 9,992 | $3.86M | 0.2% | $386.29 * | $323.30 | +9.4% | COMMON STOCK | 539830109 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 79,495 | $3.825M | 0.2% | $48.11 | $50.08 | -3.9% | EXCHANGE TRADED FUND | 922020805 |
| LLY | LILLY ELI & CO COM | 11,715 | $3.788M | 0.2% | $323.35 * | $200.86 | +56.8% | COMMON STOCK | 532457108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 85,768 | $3.76M | 0.2% | $43.84 | $49.59 | — | COMMON STOCK ADR | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 102,438 | $3.738M | 0.2% | $36.49 | $44.03 | -17.1% | EXCHANGE TRADED FUND | 922042858 |
| PPG | PPG INDS INC COM | 33,591 | $3.718M | 0.2% | $110.69 * | $122.92 | -16.1% | COMMON STOCK | 693506107 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 102,150 | $3.714M | 0.2% | $36.36 | $46.23 | -21.3% | EXCHANGE TRADED FUND | 921943858 |
| HON | HONEYWELL INTL INC COM | 22,142 | $3.697M | 0.2% | $166.97 * | $147.99 | -0.8% | COMMON STOCK | 438516106 |
| IRM | IRON MTN INC NEW COM | 83,683 | $3.68M | 0.2% | $43.97 * | $21.02 | +86.0% | COMMON STOCK | 46284V101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 154,649 | $3.678M | 0.2% | $23.78 | $23.09 | — | COMMON STOCK | 293792107 |
| MSCI | MSCI INC COM | 8,673 | $3.658M | 0.2% | $421.77 * | $269.70 | +50.6% | COMMON STOCK | 55354G100 |
| KO | COCA COLA CO COM | 64,607 | $3.619M | 0.2% | $56.02 * | $44.92 | +13.2% | COMMON STOCK | 191216100 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 56,832 | $3.558M | 0.2% | $62.61 | $62.38 | +0.4% | EXCHANGE TRADED FUND | 464287663 |
| WRB | BERKLEY W R CORP COM | 54,450 | $3.516M | 0.2% | $64.58 * | $29.94 | +32.7% | COMMON STOCK | 084423102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 48,492 | $3.447M | 0.2% | $71.09 * | $52.18 | +17.0% | COMMON STOCK | 110122108 |
| BAC | BANK AMER CORP COM | 112,683 | $3.403M | 0.2% | $30.20 * | $28.29 | -1.9% | COMMON STOCK | 060505104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 65,603 | $3.381M | 0.2% | $51.53 | $59.39 | -13.2% | COMMON STOCK ADR | 636274409 |
| CMI | CUMMINS INC COM | 16,455 | $3.349M | 0.2% | $203.51 * | $198.68 | -5.2% | COMMON STOCK | 231021106 |
| UNP | UNION PAC CORP COM | 16,966 | $3.305M | 0.2% | $194.82 * | $167.91 | +7.5% | COMMON STOCK | 907818108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 41,138 | $3.298M | 0.2% | $80.17 | $93.26 | -14.0% | EXCHANGE TRADED FUND | 922908553 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 287,986 | $3.263M | 0.2% | $11.33 | $17.72 | -36.1% | COMMON STOCK ADR | 92857W308 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 30,296 | $3.212M | 0.2% | $106.03 * | $112.43 | -8.8% | EXCHANGE TRADED FUND | 464288414 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 11,917 | $3.066M | 0.2% | $257.30 * | $204.87 | +19.4% | COMMON STOCK | G1151C101 |
| PAYX | PAYCHEX INC COM | 26,767 | $3.004M | 0.2% | $112.21 * | $82.70 | +23.0% | COMMON STOCK | 704326107 |
| DLR | DIGITAL RLTY TR INC COM | 30,107 | $2.986M | 0.2% | $99.18 * | $120.37 | -26.5% | COMMON STOCK | 253868103 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,851 | $2.981M | 0.2% | $215.23 * | $190.76 | +0.2% | COMMON STOCK | 03027X100 |
| KMB | KIMBERLY-CLARK CORP COM | 26,364 | $2.967M | 0.2% | $112.54 * | $112.77 | -11.7% | COMMON STOCK | 494368103 |
| CNC | CENTENE CORP DEL COM | 37,459 | $2.915M | 0.1% | $77.81 | $59.26 | +31.3% | COMMON STOCK | 15135B101 |
| SBUX | STARBUCKS CORP COM | 34,564 | $2.912M | 0.1% | $84.26 * | $78.69 | -1.0% | COMMON STOCK | 855244109 |
| NDSN | NORDSON CORP COM | 13,551 | $2.876M | 0.1% | $212.27 * | $156.55 | +30.2% | COMMON STOCK | 655663102 |
| CLX | CLOROX CO COM | 22,272 | $2.86M | 0.1% | $128.39 * | $130.55 | -12.0% | COMMON STOCK | 189054109 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 31,150 | $2.853M | 0.1% | $91.60 | $91.43 | +0.2% | EXCHANGE TRADED FUND | 78468R663 |
| EMR | EMERSON ELEC CO COM | 38,502 | $2.819M | 0.1% | $73.22 * | $71.25 | -3.7% | COMMON STOCK | 291011104 |
| AXP | AMERICAN EXPRESS CO COM | 20,587 | $2.777M | 0.1% | $134.91 * | $148.32 | -12.9% | COMMON STOCK | 025816109 |
| HAS | HASBRO INC COM | 41,190 | $2.777M | 0.1% | $67.42 * | $78.35 | -25.8% | COMMON STOCK | 418056107 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 31,753 | $2.774M | 0.1% | $87.35 | $96.66 | -9.6% | EXCHANGE TRADED FUND | 72201R783 |
| C | CITIGROUP INC COM NEW | 66,285 | $2.765M | 0.1% | $41.72 * | $52.31 | -29.4% | COMMON STOCK | 172967424 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 10,319 | $2.764M | 0.1% | $267.87 * | $271.62 | -3.7% | COMMON STOCK | G0403H108 |
| POOL | POOL CORP COM | 8,673 | $2.76M | 0.1% | $318.21 * | $252.48 | +20.5% | COMMON STOCK | 73278L105 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 63,743 | $2.74M | 0.1% | $42.98 | $58.18 | -26.1% | EXCHANGE TRADED FUND | 46434G103 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 43,672 | $2.714M | 0.1% | $62.15 | $58.17 | +6.8% | EXCHANGE TRADED FUND | 464287499 |
| VMC | VULCAN MATLS CO COM | 17,177 | $2.709M | 0.1% | $157.71 * | $156.28 | -1.6% | COMMON STOCK | 929160109 |
| RTX | RTX CORP COM | 32,839 | $2.688M | 0.1% | $81.86 * | $63.19 | +20.4% | COMMON STOCK | 75513E101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 35,512 | $2.684M | 0.1% | $75.57 * | $120.14 | -42.2% | COMMON STOCK | 31620M106 |
| NVDA | NVIDIA CORP COM | 21,847 | $2.661M | 0.1% | $121.82 * | $16.96 | -28.5% | COMMON STOCK | 67066G104 |
| — | LAM RESH CORP COM | 7,253 | $2.655M | 0.1% | $366.00 | $356.19 | — | COMMON STOCK | 512807108 |
| MO | ALTRIA GROUP INC COM | 64,594 | $2.608M | 0.1% | $40.38 * | $30.37 | +2.6% | COMMON STOCK | 02209S103 |
| KLAC | KLA CORP COM | 8,588 | $2.599M | 0.1% | $302.63 * | $159.09 | +84.1% | COMMON STOCK | 482480100 |
| MSM | MSC INDL DIRECT INC CL A | 35,499 | $2.585M | 0.1% | $72.81 | $82.77 | -12.0% | COMMON STOCK | 553530106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 15,092 | $2.579M | 0.1% | $170.91 | $177.18 | -3.5% | EXCHANGE TRADED FUND | 922908751 |
| CVS | CVS HEALTH CORP COM | 26,458 | $2.524M | 0.1% | $95.38 * | $60.16 | +40.5% | COMMON STOCK | 126650100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 27,817 | $2.504M | 0.1% | $90.00 | $81.16 | +10.9% | EXCHANGE TRADED FUND | 464287705 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,600 | $2.48M | 0.1% | $196.80 | $160.28 | +22.8% | COMMON STOCK | 159864107 |
| EOG | EOG RES INC COM | 21,939 | $2.451M | 0.1% | $111.73 * | $82.77 | +18.7% | COMMON STOCK | 26875P101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 20,584 | $2.445M | 0.1% | $118.78 * | $51.06 | +16.3% | EXCHANGE TRADED FUND | 81369Y803 |
| CRM | SALESFORCE INC COM | 16,993 | $2.444M | 0.1% | $143.84 | $190.11 | -25.2% | COMMON STOCK | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,289 | $2.434M | 0.1% | $262.01 | $286.58 | -8.6% | COMMON STOCK | 989207105 |
| EVRG | EVERGY INC COM | 40,742 | $2.42M | 0.1% | $59.40 * | $54.78 | -5.7% | COMMON STOCK | 30034W106 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 41,848 | $2.418M | 0.1% | $57.79 | $61.28 | -5.7% | EXCHANGE TRADED FUND | 92206C102 |
| CI | CIGNA GROUP COM | 8,682 | $2.409M | 0.1% | $277.47 * | $177.17 | +47.8% | COMMON STOCK | 125523100 |
| TSLA | TESLA INC COM | 9,039 | $2.398M | 0.1% | $265.25 | $259.56 | +2.2% | COMMON STOCK | 88160R101 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 61,773 | $2.349M | 0.1% | $38.02 | $48.60 | -21.8% | COMMON STOCK ADR | 80105N105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 28,421 | $2.348M | 0.1% | $82.63 | $98.86 | -16.4% | COMMON STOCK | 28176E108 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 40,172 | $2.342M | 0.1% | $58.31 | $67.00 | -13.0% | EXCHANGE TRADED FUND | 92206C706 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 74,286 | $2.333M | 0.1% | $31.40 | $46.65 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATLS INC COM | 28,281 | $2.318M | 0.1% | $81.96 * | $59.96 | +32.7% | COMMON STOCK | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,081 | $2.315M | 0.1% | $229.67 * | $186.51 | +16.1% | COMMON STOCK | 21036P108 |
| CPRT | COPART INC COM | 21,758 | $2.315M | 0.1% | $106.40 * | $23.16 | +14.9% | COMMON STOCK | 217204106 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 78,549 | $2.295M | 0.1% | $29.22 | $30.97 | -5.7% | EXCHANGE TRADED FUND | 78464A474 |
| PPL | PPL CORP COM | 89,957 | $2.28M | 0.1% | $25.35 * | $25.85 | -12.2% | COMMON STOCK | 69351T106 |
| BSY | BENTLEY SYS INC CL B | 73,681 | $2.254M | 0.1% | $30.59 | $41.03 | -26.6% | COMMON STOCK | 08265T208 |
| CSGP | COSTAR GROUP INC COM | 32,070 | $2.234M | 0.1% | $69.65 | $80.40 | -13.4% | COMMON STOCK | 22160N109 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 207,795 | $2.23M | 0.1% | $10.73 * | $10.24 | -8.5% | COMMON STOCK | G0250X107 |
| O | REALTY INCOME CORP COM | 38,189 | $2.223M | 0.1% | $58.20 * | $53.22 | -8.4% | COMMON STOCK | 756109104 |
| ZTS | ZOETIS INC COM | 14,897 | $2.209M | 0.1% | $148.29 * | $132.50 | +8.1% | COMMON STOCK | 98978V103 |
| CAG | CONAGRA BRANDS INC COM | 66,696 | $2.176M | 0.1% | $32.63 * | $27.52 | +0.7% | COMMON STOCK | 205887102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 60,505 | $2.172M | 0.1% | $35.90 * | $25.43 | +30.5% | COMMON STOCK | 806857108 |
| PLD | PROLOGIS INC COM | 21,203 | $2.154M | 0.1% | $101.60 * | $94.61 | -3.0% | COMMON STOCK | 74340W103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 52,906 | $2.143M | 0.1% | $40.50 * | $36.58 | -6.6% | COMMON STOCK | 87807B107 |
| WM | WASTE MGMT INC DEL COM | 13,348 | $2.138M | 0.1% | $160.21 * | $104.23 | +46.1% | COMMON STOCK | 94106L109 |
| EXPO | EXPONENT INC COM | 24,379 | $2.137M | 0.1% | $87.67 * | $78.36 | +7.3% | COMMON STOCK | 30214U102 |
| SHW | SHERWIN-WILLIAMS CO COM | 10,365 | $2.122M | 0.1% | $204.75 * | $245.37 | -19.0% | COMMON STOCK | 824348106 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 32,879 | $2.101M | 0.1% | $63.91 * | $13.98 | +12.3% | COMMON STOCK | 45841N107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 21,819 | $2.096M | 0.1% | $96.05 | $99.27 | -3.2% | EXCHANGE TRADED FUND | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 36,057 | $2.071M | 0.1% | $57.44 * | $58.47 | -6.9% | COMMON STOCK | 192446102 |
| APD | AIR PRODS & CHEMS INC COM | 8,893 | $2.07M | 0.1% | $232.73 * | $214.92 | -0.3% | COMMON STOCK | 009158106 |
| TMUS | T-MOBILE US INC COM | 15,391 | $2.065M | 0.1% | $134.17 * | $106.15 | +22.1% | COMMON STOCK | 872590104 |
| AMP | AMERIPRISE FINL INC COM | 8,123 | $2.047M | 0.1% | $251.95 * | $188.82 | +27.4% | COMMON STOCK | 03076C106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,023 | $2.041M | 0.1% | $226.19 * | $147.74 | +42.6% | COMMON STOCK | 053015103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 19,587 | $2.04M | 0.1% | $104.14 | $111.30 | -6.4% | COMMON STOCK | 82982L103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 15,156 | $2.021M | 0.1% | $133.36 * | $82.47 | +54.5% | COMMON STOCK | G29183103 |
| TER | TERADYNE INC COM | 26,724 | $2.008M | 0.1% | $75.15 | $72.01 | +2.9% | COMMON STOCK | 880770102 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 47,034 | $1.992M | 0.1% | $42.35 * | $17.61 | -19.8% | EXCHANGE TRADED FUND | 808524201 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 41,077 | $1.982M | 0.1% | $48.26 * | $24.46 | -1.3% | EXCHANGE TRADED FUND | 808524862 |
| PSX | PHILLIPS 66 COM | 24,535 | $1.98M | 0.1% | $80.72 * | $75.41 | -4.8% | COMMON STOCK | 718546104 |
| AME | AMETEK INC NEW COM | 17,339 | $1.966M | 0.1% | $113.41 * | $91.30 | +21.6% | COMMON STOCK | 031100100 |
| NKE | NIKE INC CL B | 23,095 | $1.923M | 0.1% | $83.29 * | $112.52 | -30.2% | COMMON STOCK | 654106103 |
| TRV | TRAVELERS COS INC COM | 12,510 | $1.917M | 0.1% | $153.20 * | $120.45 | +19.6% | COMMON STOCK | 89417E109 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 38,835 | $1.908M | 0.1% | $49.14 * | $25.57 | -3.9% | EXCHANGE TRADED FUND | 808524854 |
| — | ASPEN TECHNOLOGY INC NEW COM | 7,921 | $1.887M | 0.1% | $238.20 | $183.68 | — | COMMON STOCK | 29109X106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15,540 | $1.874M | 0.1% | $120.62 | $143.64 | -16.9% | COMMON STOCK | 43300A203 |
| IYR | ISHARES TR US REAL ESTATE ETF | 22,849 | $1.86M | 0.1% | $81.42 | $83.25 | -2.2% | EXCHANGE TRADED FUND | 464287739 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,656 | $1.852M | 0.1% | $89.68 * | $103.27 | -16.7% | COMMON STOCK | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,136 | $1.847M | 0.1% | $182.27 * | $142.65 | +22.5% | COMMON STOCK | 426281101 |
| PYPL | PAYPAL HLDGS INC COM | 21,441 | $1.845M | 0.1% | $86.07 | $144.05 | -40.4% | COMMON STOCK | 70450Y103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 17,851 | $1.833M | 0.1% | $102.66 | $107.35 | -4.4% | EXCHANGE TRADED FUND | 464288158 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 25,420 | $1.831M | 0.1% | $72.02 * | $28.33 | +27.1% | EXCHANGE TRADED FUND | 81369Y506 |
| BDX | BECTON DICKINSON & CO COM | 8,167 | $1.82M | 0.1% | $222.84 * | $229.59 | -8.3% | COMMON STOCK | 075887109 |
| WSO | WATSCO INC COM | 7,060 | $1.818M | 0.1% | $257.46 | $255.49 | +0.8% | COMMON STOCK | 942622200 |
| TXN | TEXAS INSTRS INC COM | 11,689 | $1.809M | 0.1% | $154.78 * | $103.75 | +35.1% | COMMON STOCK | 882508104 |
| SNA | SNAP ON INC COM | 8,775 | $1.767M | 0.1% | $201.35 * | $162.70 | +13.6% | COMMON STOCK | 833034101 |
| GE | GENERAL ELEC CO COM NEW | 28,462 | $1.762M | 0.1% | $61.91 * | $61.65 | -38.4% | COMMON STOCK | 369604301 |
| LII | LENNOX INTL INC COM | 7,860 | $1.75M | 0.1% | $222.67 * | $237.46 | -9.5% | COMMON STOCK | 526107107 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 21,814 | $1.749M | 0.1% | $80.18 | $76.50 | +4.8% | EXCHANGE TRADED FUND | 464287671 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 36,510 | $1.743M | 0.1% | $47.75 | $64.76 | -26.3% | COMMON STOCK | 78467J100 |
| MDLZ | MONDELEZ INTL INC CL A | 30,309 | $1.662M | 0.1% | $54.83 * | $49.34 | +1.9% | COMMON STOCK | 609207105 |
| CHE | CHEMED CORP NEW COM | 3,761 | $1.642M | 0.1% | $436.56 | $480.62 | -10.2% | COMMON STOCK | 16359R103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 36,175 | $1.631M | 0.1% | $45.09 | $48.07 | -6.2% | EXCHANGE TRADED FUND | 92206C771 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 49,709 | $1.617M | 0.1% | $32.53 | $44.41 | -26.7% | EXCHANGE TRADED FUND | 97717W315 |
| — | DISCOVER FINL SVCS COM | 17,751 | $1.614M | 0.1% | $90.92 | $82.04 | — | COMMON STOCK | 254709108 |
| NI | NISOURCE INC COM | 62,730 | $1.58M | 0.1% | $25.19 * | $22.00 | +2.6% | COMMON STOCK | 65473P105 |
| OXY | OCCIDENTAL PETE CORP COM | 25,554 | $1.57M | 0.1% | $61.45 * | $41.44 | +40.8% | COMMON STOCK | 674599105 |
| ECL | ECOLAB INC COM | 10,802 | $1.56M | 0.1% | $144.42 * | $175.73 | -20.7% | COMMON STOCK | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,204 | $1.55M | 0.1% | $703.35 * | $45.25 | +3.6% | COMMON STOCK | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,566 | $1.541M | 0.1% | $337.47 | $422.37 | -20.1% | COMMON STOCK | 879360105 |
| BIIB | BIOGEN INC COM | 5,705 | $1.523M | 0.1% | $267.00 | $218.53 | +22.2% | COMMON STOCK | 09062X103 |
| IT | GARTNER INC COM | 5,488 | $1.518M | 0.1% | $276.69 | $274.60 | +0.8% | COMMON STOCK | 366651107 |
| TJX | TJX COS INC NEW COM | 24,395 | $1.515M | 0.1% | $62.12 * | $52.56 | +12.9% | COMMON STOCK | 872540109 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 18,255 | $1.505M | 0.1% | $82.45 | $79.28 | +4.0% | EXCHANGE TRADED FUND | 464287879 |
| ROL | ROLLINS INC COM | 43,089 | $1.494M | 0.1% | $34.68 * | $29.30 | +13.4% | COMMON STOCK | 775711104 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 34,030 | $1.489M | 0.1% | $43.76 * | $37.22 | +1.5% | COMMON STOCK | 136069101 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 20,314 | $1.474M | 0.1% | $72.56 | $94.84 | -23.5% | EXCHANGE TRADED FUND | 464288885 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 30,879 | $1.466M | 0.1% | $47.48 * | $41.24 | +7.1% | COMMON STOCK | 026874784 |
| BP | BP PLC SPONS ADR | 51,198 | $1.462M | 0.1% | $28.55 | $30.93 | -7.7% | COMMON STOCK ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC COM | 3,214 | $1.46M | 0.1% | $454.24 * | $254.09 | +70.4% | COMMON STOCK | 036752103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 25,919 | $1.421M | 0.1% | $54.84 | $52.61 | — | COMMON STOCK ADR | 046353108 |
| COR | CENCORA INC COM | 10,423 | $1.411M | 0.1% | $135.33 * | $87.70 | +49.6% | COMMON STOCK | 03073E105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,982 | $1.402M | 0.1% | $470.32 * | $302.54 | +47.4% | COMMON STOCK | 666807102 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 25,103 | $1.401M | 0.1% | $55.81 * | $17.70 | -21.2% | EXCHANGE TRADED FUND | 808524300 |
| DIS | DISNEY WALT CO DISNEY COM | 14,769 | $1.393M | 0.1% | $94.33 * | $136.99 | -32.7% | COMMON STOCK | 254687106 |
| THO | THOR INDS INC COM | 19,871 | $1.391M | 0.1% | $69.98 * | $72.40 | -10.2% | COMMON STOCK | 885160101 |
| MCD | MCDONALDS CORP COM | 5,937 | $1.37M | 0.1% | $230.74 * | $172.59 | +24.0% | COMMON STOCK | 580135101 |
| GMED | GLOBUS MED INC CL A NEW | 22,921 | $1.365M | 0.1% | $59.57 | $65.80 | -9.5% | COMMON STOCK | 379577208 |
| GM | GENERAL MTRS CO COM | 42,300 | $1.357M | 0.1% | $32.09 * | $34.57 | -10.2% | COMMON STOCK | 37045V100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,704 | $1.346M | 0.1% | $363.40 * | $209.14 | +69.5% | COMMON STOCK | 609839105 |
| HUM | HUMANA INC COM | 2,771 | $1.345M | 0.1% | $485.27 * | $389.33 | +20.4% | COMMON STOCK | 444859102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 6,847 | $1.336M | 0.1% | $195.13 | $232.02 | -15.9% | EXCHANGE TRADED FUND | 922908595 |
| AZO | AUTOZONE INC COM | 618 | $1.324M | 0.1% | $2141.93 | $1230.36 | +74.1% | COMMON STOCK | 053332102 |
| DLB | DOLBY LABORATORIES INC CL A | 20,256 | $1.32M | 0.1% | $65.15 * | $71.15 | -13.5% | COMMON STOCK | 25659T107 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 68,308 | $1.304M | 0.1% | $19.09 | $21.78 | -12.4% | EXCHANGE TRADED FUND | 464288224 |
| CAT | CATERPILLAR INS COM | 7,934 | $1.302M | 0.1% | $164.08 * | $130.06 | +19.1% | COMMON STOCK | 149123101 |
| KKR | KKR & CO INC COM | 29,802 | $1.281M | 0.1% | $43.00 * | $30.13 | +39.0% | COMMON STOCK | 48251W104 |
| MU | MICRON TECHNOLOGY INC COM | 25,400 | $1.273M | 0.1% | $50.10 | $50.55 | -2.7% | COMMON STOCK | 595112103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 7,720 | $1.261M | 0.1% | $163.38 | $190.75 | -14.3% | EXCHANGE TRADED FUND | 92206C730 |
| MRNA | MODERNA INC COM | 10,661 | $1.261M | 0.1% | $118.25 | $144.58 | -18.2% | COMMON STOCK | 60770K107 |
| FICO | FAIR ISAAC CORPORATION COM | 3,055 | $1.259M | 0.1% | $412.01 | $389.62 | +5.7% | COMMON STOCK | 303250104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,383 | $1.234M | 0.1% | $118.81 * | $97.31 | +8.1% | COMMON STOCK | 459200101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 5,868 | $1.229M | 0.1% | $209.38 | $196.03 | +6.8% | COMMON STOCK | 91307C102 |
| VTR | VENTAS INC COM | 30,260 | $1.216M | 0.1% | $40.17 * | $47.84 | -24.8% | COMMON STOCK | 92276F100 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 14,463 | $1.213M | 0.1% | $83.85 * | $39.57 | +89.7% | COMMON STOCK | 67077M108 |
| SRE | SEMPRA COM | 8,053 | $1.207M | 0.1% | $149.94 * | $61.08 | +10.7% | COMMON STOCK | 816851109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 15,198 | $1.199M | 0.1% | $78.88 | $79.81 | -1.2% | EXCHANGE TRADED FUND | 922042742 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 5,785 | $1.195M | 0.1% | $206.59 | $203.30 | +1.6% | EXCHANGE TRADED FUND | 464287648 |
| GD | GENERAL DYNAMICS CORP COM | 5,590 | $1.186M | 0.1% | $212.17 * | $144.79 | +36.7% | COMMON STOCK | 369550108 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 9,678 | $1.178M | 0.1% | $121.77 | $113.68 | +7.1% | EXCHANGE TRADED FUND | 922908512 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 46,453 | $1.178M | 0.1% | $25.36 | $30.10 | -15.8% | EXCHANGE TRADED FUND | 78464A656 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 18,670 | $1.177M | 0.1% | $63.02 | $65.69 | -4.1% | EXCHANGE TRADED FUND | 464287606 |
| DE | DEERE & CO COM | 3,481 | $1.162M | 0.1% | $333.89 * | $157.27 | +103.0% | COMMON STOCK | 244199105 |
| MPC | MARATHON PETE CORP COM | 11,519 | $1.144M | 0.1% | $99.33 * | $44.41 | +108.2% | COMMON STOCK | 56585A102 |
| EA | ELECTRONIC ARTS INC COM | 9,766 | $1.13M | 0.1% | $115.70 | $100.37 | +13.3% | COMMON STOCK | 285512109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,504 | $1.13M | 0.1% | $90.35 * | $94.53 | -8.4% | COMMON STOCK | 45866F104 |
| — | ANSYS INC COM | 5,086 | $1.128M | 0.1% | $221.70 | $285.58 | — | COMMON STOCK | 03662Q105 |
| BA | BOEING CO COM | 9,242 | $1.119M | 0.1% | $121.08 | $210.16 | -42.4% | COMMON STOCK | 097023105 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 23,973 | $1.113M | 0.1% | $46.44 | $53.65 | -13.4% | EXCHANGE TRADED FUND | 46435U549 |
| DBX | DROPBOX INC CL A | 53,299 | $1.104M | 0.1% | $20.72 | $19.67 | +5.3% | COMMON STOCK | 26210C104 |
| FTV | FORTIVE CORP COM | 18,873 | $1.1M | 0.1% | $58.30 * | $44.10 | -1.8% | COMMON STOCK | 34959J108 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 16,708 | $1.098M | 0.1% | $65.74 * | $56.11 | +7.9% | COMMON STOCK | 957638109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,187 | $1.076M | 0.1% | $149.73 * | $114.44 | +23.7% | COMMON STOCK | 571748102 |
| CASY | CASEYS GEN STORES INC COM | 5,299 | $1.073M | 0.1% | $202.52 | $193.33 | +2.8% | COMMON STOCK | 147528103 |
| ADSK | AUTODESK INC COM | 5,733 | $1.071M | 0.1% | $186.80 | $240.28 | -22.3% | COMMON STOCK | 052769106 |
| QCOM | QUALCOMM INC COM | 9,337 | $1.058M | 0.1% | $113.28 * | $111.44 | -5.9% | COMMON STOCK | 747525103 |
| NVR | NVR INC COM | 265 | $1.057M | 0.1% | $3987.08 | $4646.98 | -14.2% | COMMON STOCK | 62944T105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 34,593 | $1.05M | 0.1% | $30.36 | $31.41 | -3.3% | EXCHANGE TRADED FUND | 81369Y605 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 44,552 | $1.047M | 0.1% | $23.49 | $25.34 | -7.3% | EXCHANGE TRADED FUND | 46435G243 |
| LDOS | LEIDOS HLDGS INC COM | 11,959 | $1.046M | 0.1% | $87.47 * | $91.12 | -7.7% | COMMON STOCK | 525327102 |
| TGT | TARGET CORP COM | 7,048 | $1.046M | 0.1% | $148.39 * | $138.22 | -3.9% | COMMON STOCK | 87612E106 |
| KDP | KEURIG DR PEPPER INC COM | 29,054 | $1.041M | 0.1% | $35.82 * | $32.02 | +2.4% | COMMON STOCK | 49271V100 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,472 | $1.031M | 0.1% | $417.14 | $471.23 | -11.5% | COMMON STOCK | 090572207 |
| MBB | ISHARES TR MBS ETF | 11,248 | $1.03M | 0.1% | $91.58 | $109.65 | -16.5% | EXCHANGE TRADED FUND | 464288588 |
| KMX | CARMAX INC COM | 15,514 | $1.024M | 0.1% | $66.02 | $97.94 | -32.6% | COMMON STOCK | 143130102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 23,994 | $1.023M | 0.1% | $42.62 * | $41.03 | -6.7% | COMMON STOCK | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 677 | $1.017M | 0.1% | $1502.76 * | $28.39 | +5.8% | COMMON STOCK | 169656105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,092 | $1.017M | 0.1% | $143.40 | $131.69 | +8.9% | EXCHANGE TRADED FUND | 922908611 |
| SYK | STRYKER CORP COMMON | 5,017 | $1.016M | 0.1% | $202.54 * | $204.77 | -4.2% | COMMON STOCK | 863667101 |
| IDXX | IDEXX LABS INC COM | 3,089 | $1.006M | 0.1% | $325.80 | $333.28 | -2.2% | COMMON STOCK | 45168D104 |
| BX | BLACKSTONE INC COM | 11,975 | $1.002M | 0.1% | $83.70 * | $96.54 | -21.6% | COMMON STOCK | 09260D107 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,053 | $997K | 0.1% | $246.08 | $200.39 | +21.7% | COMMON STOCK | 955306105 |
| SAM | BOSTON BEER INC CL A | 3,059 | $990K | 0.1% | $323.65 | $410.18 | -21.1% | COMMON STOCK | 100557107 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 22,847 | $977K | 0.0% | $42.75 * | $107.95 | -65.9% | COMMON STOCK | 810186106 |
| ALL | ALLSTATE CORP COM | 7,735 | $963K | 0.0% | $124.53 * | $95.67 | +20.6% | COMMON STOCK | 020002101 |
| DT | DYNATRACE INC COM | 27,523 | $958K | 0.0% | $34.81 | $42.86 | -18.8% | COMMON STOCK | 268150109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,199 | $956K | 0.0% | $797.43 | $771.66 | +2.1% | COMMON STOCK | 31946M103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 4,256 | $952K | 0.0% | $223.70 | $191.67 | +16.7% | EXCHANGE TRADED FUND | 92204A504 |
| DD | DUPONT DE NEMOURS INC COM | 18,679 | $947K | 0.0% | $50.69 * | $23.85 | -17.2% | COMMON STOCK | 26614N102 |
| ROST | ROSS STORES INC COM | 11,225 | $946K | 0.0% | $84.27 * | $112.66 | -27.8% | COMMON STOCK | 778296103 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,197 | $937K | 0.0% | $293.05 * | $225.33 | +19.8% | COMMON STOCK | 38141G104 |
| ENPH | ENPHASE ENERGY INC COM | 3,371 | $935K | 0.0% | $277.47 | $176.42 | +57.3% | COMMON STOCK | 29355A107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,174 | $935K | 0.0% | $180.65 * | $175.66 | -4.7% | COMMON STOCK | 452308109 |
| — | BERRY GLOBAL GROUP INC COM | 20,053 | $933K | 0.0% | $46.53 | $73.78 | — | COMMON STOCK | 08579W103 |
| J | JACOBS SOLUTIONS INC COM | 8,383 | $909K | 0.0% | $108.49 * | $100.68 | -13.2% | COMMON STOCK | 46982L108 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 23,510 | $906K | 0.0% | $38.53 | $46.40 | -17.0% | EXCHANGE TRADED FUND | 464288877 |
| CTVA | CORTEVA INC COM | 15,768 | $901K | 0.0% | $57.15 * | $24.79 | +122.4% | COMMON STOCK | 22052L104 |
| USRT | ISHARES TR CORE U S REIT ETF | 18,930 | $899K | 0.0% | $47.50 | $56.24 | -15.5% | EXCHANGE TRADED FUND | 464288521 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,783 | $896K | 0.0% | $76.01 | $88.39 | -14.0% | COMMON STOCK ADR | 66987V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 10,234 | $873K | 0.0% | $85.27 * | $123.64 | -37.7% | COMMON STOCK | 83088M102 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 16,082 | $872K | 0.0% | $54.21 | $60.99 | -11.1% | EXCHANGE TRADED FUND | 92206C680 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,163 | $869K | 0.0% | $401.66 | $452.33 | -11.2% | EXCHANGE TRADED FUND | 78467Y107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,151 | $865K | 0.0% | $42.91 | $48.88 | -13.4% | COMMON STOCK | 573874104 |
| DOW | DOW INC COM | 19,667 | $864K | 0.0% | $43.93 * | $34.86 | +4.0% | COMMON STOCK | 260557103 |
| DG | DOLLAR GEN CORP NEW COM | 3,592 | $861K | 0.0% | $239.83 * | $170.33 | +32.4% | COMMON STOCK | 256677105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 4,732 | $861K | 0.0% | $181.88 * | $138.95 | +25.7% | COMMON STOCK | H1467J104 |
| FOXA | FOX CORP CL A | 28,052 | $861K | 0.0% | $30.68 * | $31.91 | -7.6% | COMMON STOCK | 35137L105 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 9,551 | $842K | 0.0% | $88.18 | $119.29 | -27.2% | COMMON STOCK | 913903100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 21,840 | $814K | 0.0% | $37.28 | $54.61 | -31.7% | COMMON STOCK | G8060N102 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 16,419 | $811K | 0.0% | $49.41 | $53.31 | -7.3% | EXCHANGE TRADED FUND | 72201R205 |
| ETR | ENTERGY CORP NEW COM | 8,018 | $807K | 0.0% | $100.63 * | $44.98 | -0.9% | COMMON STOCK | 29364G103 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 25,699 | $798K | 0.0% | $31.04 | $38.79 | -20.0% | EXCHANGE TRADED FUND | 78463X509 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,851 | $798K | 0.0% | $207.11 | $299.07 | -30.7% | COMMON STOCK | 016255101 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 11,492 | $788K | 0.0% | $68.56 | $54.25 | +26.4% | COMMON STOCK ADR | 874039100 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 15,943 | $785K | 0.0% | $49.22 * | $59.70 | -22.3% | COMMON STOCK | G51502105 |
| — | HESS CORP COM | 7,177 | $782K | 0.0% | $108.99 | $103.16 | — | COMMON STOCK | 42809H107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 13,393 | $772K | 0.0% | $57.65 | $135.92 | -57.6% | COMMON STOCK | 109194100 |
| CME | CME GROUP INC COM | 4,328 | $767K | 0.0% | $177.13 * | $158.51 | -3.2% | COMMON STOCK | 12572Q105 |
| ORCL | ORACLE CORP COM | 12,468 | $761K | 0.0% | $61.07 * | $52.94 | +10.6% | COMMON STOCK | 68389X105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 14,956 | $744K | 0.0% | $49.76 | $52.72 | -5.6% | COMMON STOCK ADR | 780259305 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 64,212 | $738K | 0.0% | $11.50 | $18.55 | -38.0% | COMMON STOCK | 934423104 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,912 | $731K | 0.0% | $61.33 | $58.18 | +5.4% | COMMON STOCK | 891160509 |
| DVN | DEVON ENERGY CORP NEW COM | 12,134 | $730K | 0.0% | $60.13 * | $38.42 | +35.6% | COMMON STOCK | 25179M103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 5,648 | $728K | 0.0% | $128.93 | $139.78 | -7.8% | EXCHANGE TRADED FUND | 464287630 |
| IAU | ISHARES GOLD TR ISHARES NEW | 22,997 | $725K | 0.0% | $31.53 | $34.74 | -9.2% | EXCHANGE TRADED FUND | 464285204 |
| LOW | LOWES COS INC COM | 3,832 | $720K | 0.0% | $187.81 * | $102.54 | +71.7% | COMMON STOCK | 548661107 |
| CNP | CENTERPOINT ENERGY INC COM | 25,492 | $718K | 0.0% | $28.18 * | $20.93 | +23.6% | COMMON STOCK | 15189T107 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 5,033 | $717K | 0.0% | $142.45 * | $75.71 | -5.9% | EXCHANGE TRADED FUND | 81369Y407 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,515 | $715K | 0.0% | $472.27 * | $334.87 | +35.1% | COMMON STOCK | 22160K105 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 14,846 | $715K | 0.0% | $48.14 | $52.90 | -9.0% | EXCHANGE TRADED FUND | 922907746 |
| MIDD | MIDDLEBY CORP COM | 5,518 | $707K | 0.0% | $128.17 | $119.95 | +6.9% | COMMON STOCK | 596278101 |
| XLI | SELECT SECTOR SPDR TR INDL | 8,396 | $696K | 0.0% | $82.84 | $92.41 | -10.4% | EXCHANGE TRADED FUND | 81369Y704 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 20,696 | $685K | 0.0% | $33.11 | $27.55 | +20.2% | COMMON STOCK ADR | 29446M102 |
| DLTR | DOLLAR TREE INC COM | 5,027 | $684K | 0.0% | $136.10 | $152.31 | -10.6% | COMMON STOCK | 256746108 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,520 | $682K | 0.0% | $104.55 * | $134.17 | -24.2% | COMMON STOCK | 98956P102 |
| GPN | GLOBAL PMTS INC COM | 6,195 | $669K | 0.0% | $108.05 * | $158.56 | -34.0% | COMMON STOCK | 37940X102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 10,198 | $668K | 0.0% | $65.51 * | $33.02 | -0.8% | EXCHANGE TRADED FUND | 81369Y886 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 3,208 | $667K | 0.0% | $207.83 * | $205.09 | -5.4% | COMMON STOCK | 502431109 |
| URI | UNITED RENTALS INC COM | 2,458 | $664K | 0.0% | $270.12 * | $224.87 | +16.3% | COMMON STOCK | 911363109 |
| OTIS | OTIS WORLDWIDE CORP COM | 10,230 | $653K | 0.0% | $63.80 * | $52.88 | +14.4% | COMMON STOCK | 68902V107 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 20,442 | $651K | 0.0% | $31.83 | $37.51 | — | COMMON STOCK | G54050102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,777 | $647K | 0.0% | $112.02 | $118.07 | -5.1% | COMMON STOCK | M22465104 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 10,940 | $646K | 0.0% | $59.08 * | $57.87 | -0.5% | COMMON STOCK | H01301128 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 8,557 | $644K | 0.0% | $75.28 * | $62.02 | -2.2% | COMMON STOCK | N53745100 |
| UBER | UBER TECHNOLOGIES INC COM | 24,297 | $644K | 0.0% | $26.50 | $28.13 | -5.8% | COMMON STOCK | 90353T100 |
| WEC | WEC ENERGY GROUP INC COM | 7,153 | $640K | 0.0% | $89.43 * | $75.48 | +5.6% | COMMON STOCK | 92939U106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 18,258 | $637K | 0.0% | $34.88 | $49.04 | -28.9% | EXCHANGE TRADED FUND | 464287234 |
| INTC | INTEL CORP COM | 24,680 | $636K | 0.0% | $25.77 * | $47.93 | -48.8% | COMMON STOCK | 458140100 |
| MS | MORGAN STANLEY COM NEW | 8,019 | $634K | 0.0% | $79.01 * | $38.81 | +82.2% | COMMON STOCK | 617446448 |
| MAC | MACERICH CO COM | 79,602 | $632K | 0.0% | $7.94 | $15.14 | — | COMMON STOCK | 554382101 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 8,781 | $632K | 0.0% | $71.95 | $83.13 | -13.4% | EXCHANGE TRADED FUND | 921937793 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 12,376 | $619K | 0.0% | $50.04 | $60.33 | -17.1% | COMMON STOCK ADR | 088606108 |
| PII | POLARIS INC COM | 6,423 | $614K | 0.0% | $95.65 | $122.62 | -22.0% | COMMON STOCK | 731068102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 5,141 | $601K | 0.0% | $116.96 | $147.13 | -20.5% | EXCHANGE TRADED FUND | 464287556 |
| MTCH | MATCH GROUP INC NEW COM | 12,515 | $598K | 0.0% | $47.75 * | $134.54 | -65.3% | COMMON STOCK | 57667L107 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,339 | $582K | 0.0% | $174.29 * | $31.50 | +10.7% | EXCHANGE TRADED FUND | 921910816 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 12,407 | $578K | 0.0% | $46.57 * | $10.04 | +103.4% | COMMON STOCK | 136385101 |
| WPC | W P CAREY INC COM | 8,242 | $575K | 0.0% | $69.80 | $75.04 | — | COMMON STOCK | 92936U109 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 3,105 | $571K | 0.0% | $183.78 | $212.79 | -13.6% | COMMON STOCK | G4705A100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 10,139 | $570K | 0.0% | $56.23 * | $44.19 | +14.0% | COMMON STOCK | 744573106 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 5,579 | $567K | 0.0% | $101.58 | $73.15 | +38.9% | EXCHANGE TRADED FUND | 92204A306 |
| HWM | HOWMET AEROSPACE INC COM | 17,893 | $553K | 0.0% | $30.93 | $17.88 | +71.2% | COMMON STOCK | 443201108 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,525 | $543K | 0.0% | $215.11 * | $190.03 | +7.0% | COMMON STOCK | 773903109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,829 | $539K | 0.0% | $61.03 * | $63.69 | -11.3% | COMMON STOCK | 595017104 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,671 | $537K | 0.0% | $200.94 * | $208.80 | -7.7% | COMMON STOCK | G96629103 |
| AEE | AMEREN CORP COM | 6,658 | $536K | 0.0% | $80.55 * | $64.23 | +13.4% | COMMON STOCK | 023608102 |
| RJF | RAYMOND JAMES FINL INC COM | 5,407 | $534K | 0.0% | $98.82 * | $63.13 | +49.2% | COMMON STOCK | 754730109 |
| LCII | LCI INDS COM | 5,261 | $534K | 0.0% | $101.46 * | $106.05 | -16.0% | COMMON STOCK | 50189K103 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,654 | $528K | 0.0% | $79.41 | $90.39 | -12.1% | EXCHANGE TRADED FUND | 46435G425 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 33,878 | $521K | 0.0% | $15.39 | $36.74 | -58.1% | COMMON STOCK ADR | 500472303 |
| COF | CAPITAL ONE FINL CORP COM | 5,612 | $517K | 0.0% | $92.17 * | $126.29 | -31.1% | COMMON STOCK | 14040H105 |
| RELX | RELX PLC SPONSORED ADR | 21,259 | $517K | 0.0% | $24.31 | $26.26 | -7.4% | COMMON STOCK ADR | 759530108 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 5,060 | $504K | 0.0% | $99.63 | $90.20 | +10.4% | COMMON STOCK ADR | 670100205 |
| MCK | MCKESSON CORP COM | 1,479 | $503K | 0.0% | $339.87 | $136.23 | +145.5% | COMMON STOCK | 58155Q103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 9,570 | $496K | 0.0% | $51.80 * | $31.08 | -16.7% | EXCHANGE TRADED FUND | 808524870 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 8,258 | $493K | 0.0% | $59.69 | $67.31 | -11.3% | EXCHANGE TRADED FUND | 92206C714 |
| LEA | LEAR CORP COM NEW | 4,093 | $490K | 0.0% | $119.69 * | $126.15 | -12.9% | COMMON STOCK | 521865204 |
| EQH | EQUITABLE HLDGS INC COM | 18,445 | $486K | 0.0% | $26.35 * | $19.07 | +27.3% | COMMON STOCK | 29452E101 |
| GSK | GSK PLC SPONSORED ADR NEW | 16,420 | $483K | 0.0% | $29.43 | $36.31 | -18.9% | COMMON STOCK ADR | 37733W204 |
| WELL | WELLTOWER INC COM | 7,428 | $478K | 0.0% | $64.32 * | $70.91 | -16.3% | COMMON STOCK | 95040Q104 |
| CTRA | COTERRA ENERGY INC COM | 18,147 | $474K | 0.0% | $26.12 * | $24.25 | -6.1% | COMMON STOCK | 127097103 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 9,994 | $465K | 0.0% | $46.50 * | $58.63 | -25.1% | COMMON STOCK | 03769M106 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 30,223 | $465K | 0.0% | $15.37 * | $13.54 | +4.3% | COMMON STOCK | 15135U109 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 12,819 | $464K | 0.0% | $36.20 * | $29.29 | +0.7% | COMMON STOCK | 31620R303 |
| CSX | CSX CORP COM | 17,144 | $457K | 0.0% | $26.64 * | $29.67 | -14.3% | COMMON STOCK | 126408103 |
| BALL | BALL CORP COM | 9,387 | $454K | 0.0% | $48.32 * | $74.40 | -38.0% | COMMON STOCK | 058498106 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 21,387 | $450K | 0.0% | $21.06 | $29.84 | -29.4% | COMMON STOCK | G0750C108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,119 | $450K | 0.0% | $144.32 * | $111.75 | +22.2% | COMMON STOCK | 11133T103 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,619 | $450K | 0.0% | $171.79 | $153.33 | +12.0% | EXCHANGE TRADED FUND | 92204A207 |
| XYZ | BLOCK INC CL A | 8,145 | $448K | 0.0% | $54.99 | $169.57 | -67.6% | COMMON STOCK | 852234103 |
| PWR | QUANTA SVCS INC COM | 3,509 | $447K | 0.0% | $127.39 | $48.36 | +162.2% | COMMON STOCK | 74762E102 |
| APH | AMPHENOL CORP NEW CL A | 6,654 | $446K | 0.0% | $66.96 * | $32.34 | +0.6% | COMMON STOCK | 032095101 |
| OMC | OMNICOM GROUP INC COM | 7,005 | $442K | 0.0% | $63.09 * | $63.53 | -10.9% | COMMON STOCK | 681919106 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,282 | $439K | 0.0% | $102.45 | $144.91 | -29.3% | EXCHANGE TRADED FUND | 464287432 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 27,926 | $438K | 0.0% | $15.67 | $18.45 | -15.1% | COMMON STOCK | 56501R106 |
| CAH | CARDINAL HEALTH INC COM | 6,557 | $437K | 0.0% | $66.68 * | $58.60 | +7.1% | COMMON STOCK | 14149Y108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,352 | $435K | 0.0% | $322.09 | $248.51 | +27.1% | COMMON STOCK | 573284106 |
| AVTR | AVANTOR INC COM | 22,152 | $434K | 0.0% | $19.60 | $23.83 | -17.8% | COMMON STOCK | 05352A100 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 2,075 | $433K | 0.0% | $208.55 * | $42.86 | -18.9% | EXCHANGE TRADED FUND | 921932505 |
| GNRC | GENERAC HLDGS INC COM | 2,377 | $423K | 0.0% | $178.14 | $294.92 | -39.6% | COMMON STOCK | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 1,746 | $423K | 0.0% | $242.31 * | $172.47 | +34.9% | COMMON STOCK | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,865 | $423K | 0.0% | $147.51 * | $111.58 | +24.4% | COMMON STOCK | N6596X109 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,567 | $419K | 0.0% | $75.21 * | $126.70 | -47.8% | COMMON STOCK | 854502101 |
| MAS | MASCO CORP COM | 8,916 | $416K | 0.0% | $46.69 * | $48.31 | -9.1% | COMMON STOCK | 574599106 |
| PGR | PROGRESSIVE CORP OH COM | 3,562 | $414K | 0.0% | $116.21 * | $78.52 | +35.0% | COMMON STOCK | 743315103 |
| LNT | ALLIANT ENERGY CORP COM | 7,797 | $413K | 0.0% | $52.99 * | $45.47 | +4.3% | COMMON STOCK | 018802108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,346 | $410K | 0.0% | $94.35 * | $124.22 | -26.6% | COMMON STOCK | 91347P105 |
| OC | OWENS CORNING NEW COM | 4,962 | $390K | 0.0% | $78.61 | $63.69 | +23.4% | COMMON STOCK | 690742101 |
| SEE | SEALED AIR CORP NEW COM | 8,753 | $390K | 0.0% | $44.51 * | $53.40 | -22.3% | COMMON STOCK | 81211K100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,729 | $387K | 0.0% | $223.97 * | $192.80 | +12.0% | COMMON STOCK | 620076307 |
| KMI | KINDER MORGAN INC DEL COM | 23,184 | $386K | 0.0% | $16.64 * | $13.80 | +0.7% | COMMON STOCK | 49456B101 |
| MTN | VAIL RESORTS INC COM | 1,781 | $384K | 0.0% | $215.64 | $209.84 | +2.8% | COMMON STOCK | 91879Q109 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 7,912 | $382K | 0.0% | $48.28 | $58.71 | -17.8% | EXCHANGE TRADED FUND | 464288638 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 7,143 | $380K | 0.0% | $53.18 | $56.78 | -6.3% | COMMON STOCK | 76131D103 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 1,435 | $377K | 0.0% | $262.44 * | $238.94 | +4.0% | COMMON STOCK | G3223R108 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 5,225 | $371K | 0.0% | $71.02 | $85.57 | -17.0% | EXCHANGE TRADED FUND | 381430503 |
| LEG | LEGGETT & PLATT INC COM | 10,971 | $364K | 0.0% | $33.22 | $47.15 | -29.5% | COMMON STOCK | 524660107 |
| WAB | WABTEC COM | 4,408 | $359K | 0.0% | $81.35 | $78.06 | +2.4% | COMMON STOCK | 929740108 |
| LKQ | LKQ CORP COM | 7,577 | $357K | 0.0% | $47.15 * | $27.44 | +57.2% | COMMON STOCK | 501889208 |
| XEL | XCEL ENERGY INC COM | 5,553 | $355K | 0.0% | $64.00 * | $55.55 | +3.2% | COMMON STOCK | 98389B100 |
| ALLY | ALLY FINL INC COM | 12,651 | $352K | 0.0% | $27.83 * | $41.17 | -40.3% | COMMON STOCK | 02005N100 |
| FE | FIRSTENERGY CORP COM | 9,468 | $350K | 0.0% | $37.00 * | $34.62 | -6.7% | COMMON STOCK | 337932107 |
| PRU | PRUDENTIAL FINL INC COM | 4,065 | $349K | 0.0% | $85.78 * | $68.41 | +6.8% | COMMON STOCK | 744320102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 9,468 | $346K | 0.0% | $36.56 | $29.33 | +24.7% | EXCHANGE TRADED FUND | 00162Q452 |
| MMM | 3M CO COM | 3,089 | $341K | 0.0% | $110.50 * | $111.40 | -26.7% | COMMON STOCK | 88579Y101 |
| ON | ON SEMICONDUCTOR CORP COM | 5,468 | $341K | 0.0% | $62.33 | $21.70 | +187.2% | COMMON STOCK | 682189105 |
| NUE | NUCOR CORP COM | 3,181 | $340K | 0.0% | $106.99 * | $52.90 | +92.9% | COMMON STOCK | 670346105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 11,324 | $340K | 0.0% | $30.01 | $29.15 | — | COMMON STOCK | 55336V100 |
| NWL | NEWELL BRANDS INC COM | 24,319 | $338K | 0.0% | $13.89 * | $16.15 | -25.9% | COMMON STOCK | 651229106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 4,588 | $334K | 0.0% | $72.81 | $71.69 | +1.6% | COMMON STOCK | 05550J101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,389 | $334K | 0.0% | $61.94 * | $54.28 | +7.0% | COMMON STOCK | 416515104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 3,703 | $333K | 0.0% | $90.04 | $82.53 | +9.1% | COMMON STOCK | 780087102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,590 | $333K | 0.0% | $209.65 * | $170.96 | +13.8% | COMMON STOCK | 655844108 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 9,270 | $329K | 0.0% | $35.53 | $41.17 | -13.7% | COMMON STOCK ADR | 17133Q502 |
| HSY | HERSHEY CO COM | 1,482 | $327K | 0.0% | $220.47 * | $129.03 | +56.8% | COMMON STOCK | 427866108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,946 | $325K | 0.0% | $110.36 | $119.17 | — | COMMON STOCK | H84989104 |
| QRVO | QORVO INC COM | 4,086 | $324K | 0.0% | $79.41 | $121.50 | -34.6% | COMMON STOCK | 74736K101 |
| STT | STATE STR CORP COM | 5,325 | $324K | 0.0% | $60.81 * | $60.73 | -10.2% | COMMON STOCK | 857477103 |
| NFLX | NETFLIX INC COM | 1,359 | $320K | 0.0% | $235.44 * | $31.72 | -25.8% | COMMON STOCK | 64110L106 |
| AFL | AFLAC INC COM | 5,628 | $316K | 0.0% | $56.20 * | $43.81 | +19.4% | COMMON STOCK | 001055102 |
| TSN | TYSON FOODS INC CL A | 4,720 | $311K | 0.0% | $65.93 * | $65.66 | -10.2% | COMMON STOCK | 902494103 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 8,041 | $310K | 0.0% | $38.54 | $49.93 | -22.8% | COMMON STOCK | 775109200 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,883 | $309K | 0.0% | $79.54 | $92.54 | -14.0% | EXCHANGE TRADED FUND | 464287150 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 14,852 | $300K | 0.0% | $20.19 | $22.04 | -8.4% | EXCHANGE TRADED FUND | 46138G508 |
| MHK | MOHAWK INDS INC COM | 3,273 | $298K | 0.0% | $91.19 | $122.19 | -25.4% | COMMON STOCK | 608190104 |
| SNPS | SYNOPSYS INC COM | 975 | $298K | 0.0% | $305.51 | $260.87 | +17.1% | COMMON STOCK | 871607107 |
| DRI | DARDEN RESTAURANTS INC COM | 2,335 | $295K | 0.0% | $126.32 * | $81.88 | +38.5% | COMMON STOCK | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,238 | $291K | 0.0% | $89.75 * | $91.79 | -18.1% | COMMON STOCK | 828806109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 4,263 | $290K | 0.0% | $68.01 * | $42.02 | -19.1% | EXCHANGE TRADED FUND | 81369Y100 |
| USFD | US FOODS HLDG CORP COM | 10,856 | $287K | 0.0% | $26.44 | $36.69 | -27.9% | COMMON STOCK | 912008109 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 1,931 | $287K | 0.0% | $148.42 | $170.05 | -12.7% | EXCHANGE TRADED FUND | 92204A801 |
| MCO | MOODYS CORP COM | 1,136 | $276K | 0.0% | $243.11 * | $298.77 | -20.8% | COMMON STOCK | 615369105 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,917 | $276K | 0.0% | $56.13 | $67.08 | -16.3% | EXCHANGE TRADED FUND | 46435G516 |
| BAX | BAXTER INTL INC COM | 5,123 | $276K | 0.0% | $53.86 * | $71.83 | -30.8% | COMMON STOCK | 071813109 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,156 | $273K | 0.0% | $126.64 | $152.08 | -16.7% | EXCHANGE TRADED FUND | 46434V464 |
| TXT | TEXTRON INC COM | 4,556 | $265K | 0.0% | $58.26 | $48.89 | +18.8% | COMMON STOCK | 883203101 |
| EIX | EDISON INTL COM | 4,684 | $265K | 0.0% | $56.58 * | $55.75 | -12.1% | COMMON STOCK | 281020107 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 5,234 | $264K | 0.0% | $50.38 | $64.57 | -22.0% | EXCHANGE TRADED FUND | 464288307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,161 | $264K | 0.0% | $63.36 | $77.21 | -17.9% | COMMON STOCK | 007903107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,523 | $262K | 0.0% | $74.44 | $74.89 | -0.6% | EXCHANGE TRADED FUND | 92204A405 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,653 | $260K | 0.0% | $157.54 | $171.11 | -7.9% | EXCHANGE TRADED FUND | 92204A603 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,649 | $259K | 0.0% | $157.36 | $149.47 | +5.3% | COMMON STOCK | 49338L103 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,949 | $259K | 0.0% | $87.85 | $106.80 | -17.7% | EXCHANGE TRADED FUND | 78468R622 |
| DOV | DOVER CORP COM | 2,188 | $255K | 0.0% | $116.58 * | $99.55 | +12.5% | COMMON STOCK | 260003108 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 15,305 | $255K | 0.0% | $16.66 * | $13.22 | -5.0% | COMMON STOCK | Y2573F102 |
| RSG | REPUBLIC SVCS INC COM | 1,873 | $255K | 0.0% | $136.04 * | $91.92 | +42.3% | COMMON STOCK | 760759100 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $255K | 0.0% | $7.25 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 7,421 | $253K | 0.0% | $34.06 | $31.40 | +8.5% | EXCHANGE TRADED FUND | 78468R853 |
| BRKR | BRUKER CORP COM | 4,712 | $250K | 0.0% | $53.06 | $69.13 | -24.1% | COMMON STOCK | 116794108 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 12,495 | $249K | 0.0% | $19.97 | $18.82 | +5.5% | COMMON STOCK | 87971M103 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 11,852 | $249K | 0.0% | $20.97 | $13.79 | +52.1% | COMMON STOCK ADR | 45104G104 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 5,909 | $248K | 0.0% | $41.99 | $48.77 | -13.9% | EXCHANGE TRADED FUND | 78464A854 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $247K | 0.0% | $51.15 | $64.21 | -20.3% | EXCHANGE TRADED FUND | 381430396 |
| HUN | HUNTSMAN CORP COM | 10,032 | $246K | 0.0% | $24.54 | $26.22 | -6.4% | COMMON STOCK | 447011107 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,712 | $244K | 0.0% | $142.26 | $150.47 | -5.5% | EXCHANGE TRADED FUND | 92204A876 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 12,198 | $243K | 0.0% | $19.92 | $32.05 | -37.9% | COMMON STOCK ADR | 74435K204 |
| REG | REGENCY CTRS CORP COM | 4,485 | $242K | 0.0% | $53.85 * | $49.23 | -4.3% | COMMON STOCK | 758849103 |
| OLN | OLIN CORP COM PAR $1 | 5,621 | $241K | 0.0% | $42.88 * | $52.47 | -23.8% | COMMON STOCK | 680665205 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 3,829 | $240K | 0.0% | $62.75 | $81.57 | -23.1% | COMMON STOCK ADR | 344419106 |
| COLB | COLUMBIA BKG SYS INC COM | 8,309 | $240K | 0.0% | $28.89 * | $24.22 | -1.5% | COMMON STOCK | 197236102 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 3,745 | $240K | 0.0% | $64.05 | $91.72 | -30.2% | COMMON STOCK ADR | 835699307 |
| — | ARISTA NETWORKS INC COM | 2,075 | $234K | 0.0% | $112.89 | $187.95 | — | COMMON STOCK | 040413106 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 3,188 | $234K | 0.0% | $73.37 | $90.65 | -19.1% | EXCHANGE TRADED FUND | 464287721 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 6,748 | $234K | 0.0% | $34.66 | $48.45 | -28.5% | EXCHANGE TRADED FUND | 464288604 |
| EL | LAUDER ESTEE COS INC CL A | 1,073 | $232K | 0.0% | $215.90 * | $201.78 | +1.0% | COMMON STOCK | 518439104 |
| — | APTIV PLC SHS COM | 2,960 | $232K | 0.0% | $78.21 | $113.04 | — | COMMON STOCK | G6095L109 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,353 | $231K | 0.0% | $170.54 | $173.54 | -1.7% | EXCHANGE TRADED FUND | 922908538 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,384 | $230K | 0.0% | $166.28 * | $166.67 | -3.1% | COMMON STOCK | G8473T100 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 5,117 | $228K | 0.0% | $44.50 | $53.55 | -16.9% | EXCHANGE TRADED FUND | 46434V613 |
| EQIX | EQUINIX INC COM PAR $0 001 | 389 | $221K | 0.0% | $568.84 * | $618.09 | -14.0% | COMMON STOCK | 29444U700 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 773 | $220K | 0.0% | $284.65 * | $282.41 | -4.7% | COMMON STOCK | 78410G104 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,855 | $217K | 0.0% | $27.67 | $43.62 | -36.6% | EXCHANGE TRADED FUND | 46434G863 |
| ES | EVERSOURCE ENERGY COM | 2,772 | $216K | 0.0% | $77.96 * | $67.42 | +0.5% | COMMON STOCK | 30040W108 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 7,475 | $216K | 0.0% | $28.85 | $25.94 | +11.2% | COMMON STOCK ADR | 715684106 |
| LUV | SOUTHWEST AIRLS CO COM | 6,952 | $214K | 0.0% | $30.84 * | $47.86 | -40.0% | COMMON STOCK | 844741108 |
| DECK | DECKERS OUTDOOR CORP COM | 675 | $211K | 0.0% | $312.61 * | $44.14 | +18.0% | COMMON STOCK | 243537107 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,580 | $209K | 0.0% | $58.42 | $65.29 | -10.5% | COMMON STOCK ADR | 40415F101 |
| QAI | INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,467 | $207K | 0.0% | $27.74 | $28.88 | -4.0% | EXCHANGE TRADED FUND | 45409B107 |
| LITE | LUMENTUM HLDGS INC COM | 3,015 | $207K | 0.0% | $68.57 | $87.25 | -21.4% | COMMON STOCK | 55024U109 |
| BXP | BXP INC COM | 2,702 | $203K | 0.0% | $74.97 * | $91.49 | -32.1% | COMMON STOCK | 101121101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,892 | $202K | 0.0% | $106.85 * | $74.53 | +29.8% | COMMON STOCK | 91913Y100 |
| SPGI | S&P GLOBAL INC COM | 659 | $201K | 0.0% | $305.35 * | $273.43 | +8.7% | COMMON STOCK | 78409V104 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,653 | $201K | 0.0% | $55.06 | $60.88 | -9.6% | COMMON STOCK ADR | 767204100 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,663 | $200K | 0.0% | $120.46 * | $73.19 | +43.2% | COMMON STOCK | 25278X109 |
| KT | KT CORP SPON ADR | 15,966 | $195K | 0.0% | $12.22 | $11.11 | +9.9% | COMMON STOCK ADR | 48268K101 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 21,620 | $194K | 0.0% | $8.99 | $11.92 | -24.5% | COMMON STOCK ADR | 684060106 |
| CIEN | CIENA CORP COM NEW | 4,737 | $192K | 0.0% | $40.43 | $54.01 | -25.1% | COMMON STOCK | 171779309 |
| HUBB | HUBBELL INC COM | 857 | $191K | 0.0% | $223.00 * | $184.51 | +15.4% | COMMON STOCK | 443510607 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 8,228 | $190K | 0.0% | $23.06 | $27.80 | -17.1% | EXCHANGE TRADED FUND | 37954Y673 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,397 | $182K | 0.0% | $130.16 * | $140.23 | -13.6% | COMMON STOCK | 030420103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 7,987 | $182K | 0.0% | $22.76 | $26.33 | -13.6% | EXCHANGE TRADED FUND | 46429B267 |
| RYN | RAYONIER INC COM | 6,049 | $181K | 0.0% | $29.97 | $32.76 | — | COMMON STOCK | 754907103 |
| GGB | GERDAU S A SPONSORED ADR | 39,776 | $180K | 0.0% | $4.52 | $5.16 | -12.5% | COMMON STOCK ADR | 373737105 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,469 | $177K | 0.0% | $71.80 | $80.22 | -10.5% | EXCHANGE TRADED FUND | 33733B100 |
| — | MARATHON OIL CORP COM | 7,766 | $175K | 0.0% | $22.58 | $9.14 | — | COMMON STOCK | 565849106 |
| OCGN | OCUGEN INC COM | 98,390 | $175K | 0.0% | $1.78 | $6.65 | -73.2% | COMMON STOCK | 67577C105 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,127 | $173K | 0.0% | $81.25 | $133.17 | -39.0% | COMMON STOCK ADR | 803054204 |
| LW | LAMB WESTON HLDGS INC COM | 2,215 | $171K | 0.0% | $77.38 * | $59.14 | +23.4% | COMMON STOCK | 513272104 |
| TTEK | TETRA TECH INC NEW COM | 1,331 | $171K | 0.0% | $128.53 * | $27.97 | -8.1% | COMMON STOCK | 88162G103 |
| PSA | PUBLIC STORAGE COM | 582 | $170K | 0.0% | $292.81 * | $237.96 | +8.1% | COMMON STOCK | 74460D109 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 5,275 | $169K | 0.0% | $32.13 | $35.69 | -10.0% | COMMON STOCK ADR | 372303206 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,170 | $169K | 0.0% | $144.81 * | $107.09 | +30.3% | COMMON STOCK | G8994E103 |
| JBL | JABIL INC COM | 2,906 | $168K | 0.0% | $57.71 | $60.90 | -6.1% | COMMON STOCK | 466313103 |
| XYL | XYLEM INC COM | 1,900 | $166K | 0.0% | $87.36 * | $96.31 | -12.7% | COMMON STOCK | 98419M100 |
| SYY | SYSCO CORP COM | 2,329 | $165K | 0.0% | $70.71 * | $67.19 | -4.3% | COMMON STOCK | 871829107 |
| AVY | AVERY DENNISON CORP COM | 1,004 | $163K | 0.0% | $162.70 * | $125.91 | +21.9% | COMMON STOCK | 053611109 |
| XRAY | DENTSPLY SIRONA INC COM | 5,670 | $161K | 0.0% | $28.35 | $53.37 | -46.9% | COMMON STOCK | 24906P109 |
| FISV | FISERV INC COM | 1,694 | $159K | 0.0% | $93.57 | $109.09 | -14.2% | COMMON STOCK | 337738108 |
| EBAY | EBAY INC COM | 4,260 | $157K | 0.0% | $36.81 * | $41.12 | -15.9% | COMMON STOCK | 278642103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,790 | $156K | 0.0% | $86.96 * | $32.82 | +32.5% | COMMON STOCK | 61174X109 |
| THG | HANOVER INS GROUP INC COM | 1,187 | $152K | 0.0% | $128.14 * | $119.63 | -1.1% | COMMON STOCK | 410867105 |
| YUM | YUM BRANDS INC COM | 1,427 | $152K | 0.0% | $106.34 * | $97.19 | +2.8% | COMMON STOCK | 988498101 |
| HCA | HCA HEALTHCARE INC COM | 822 | $151K | 0.0% | $183.79 * | $158.75 | +12.7% | COMMON STOCK | 40412C101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,390 | $150K | 0.0% | $62.84 | $70.53 | — | COMMON STOCK | 29472R108 |
| GWW | GRAINGER W W INC COM | 307 | $150K | 0.0% | $489.19 * | $355.99 | +33.3% | COMMON STOCK | 384802104 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,525 | $150K | 0.0% | $22.92 * | $24.97 | -24.7% | COMMON STOCK | 42250P103 |
| KR | KROGER CO COM | 3,380 | $148K | 0.0% | $43.75 * | $29.67 | +37.2% | COMMON STOCK | 501044101 |
| A | AGILENT TECHNOLOGIES INC COM | 1,206 | $147K | 0.0% | $121.55 * | $91.10 | +30.3% | COMMON STOCK | 00846U101 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 5,396 | $146K | 0.0% | $27.03 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| LSTR | LANDSTAR SYS INC COM | 998 | $144K | 0.0% | $144.37 | $142.89 | — | COMMON STOCK | 515098101 |
| IQV | IQVIA HLDGS INC COM | 794 | $144K | 0.0% | $181.14 | $162.87 | +11.2% | COMMON STOCK | 46266C105 |
| TM | TOYOTA MTR CO SPON ADR | 1,099 | $143K | 0.0% | $130.29 | $152.37 | -14.5% | COMMON STOCK ADR | 892331307 |
| HXL | HEXCEL CORP NEW COM | 2,735 | $141K | 0.0% | $51.72 | $56.27 | -8.1% | COMMON STOCK | 428291108 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,711 | $141K | 0.0% | $37.99 * | $33.17 | +0.6% | COMMON STOCK | 349553107 |
| MEDP | MEDPACE HLDGS INC COM | 894 | $141K | 0.0% | $157.17 | $163.04 | -3.6% | COMMON STOCK | 58506Q109 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,299 | $140K | 0.0% | $107.99 * | $96.52 | +4.9% | COMMON STOCK | 136375102 |
| CHRD | CHORD ENERGY CORP COM NEW | 1,019 | $139K | 0.0% | $136.77 * | $93.43 | +17.2% | COMMON STOCK | 674215207 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 49,034 | $139K | 0.0% | $2.83 | $4.14 | -31.7% | COMMON STOCK ADR | 02319V103 |
| BLD | TOPBUILD CORP COM | 837 | $138K | 0.0% | $164.78 | $207.27 | -20.5% | COMMON STOCK | 89055F103 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,917 | $134K | 0.0% | $34.17 * | $41.77 | -23.9% | COMMON STOCK | 24703L202 |
| GPC | GENUINE PARTS CO COM | 891 | $133K | 0.0% | $149.32 * | $117.75 | +15.8% | COMMON STOCK | 372460105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 29,803 | $133K | 0.0% | $4.45 | $5.26 | -15.5% | COMMON STOCK ADR | 05946K101 |
| ALB | ALBEMARLE CORP COM | 499 | $132K | 0.0% | $264.44 * | $180.51 | +39.9% | COMMON STOCK | 012653101 |
| GIS | GENERAL MLS INC COM | 1,689 | $129K | 0.0% | $76.61 * | $48.69 | +40.0% | COMMON STOCK | 370334104 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 774 | $129K | 0.0% | $166.85 * | $88.38 | +66.1% | COMMON STOCK | 65336K103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $124K | 0.0% | $187.44 | $287.25 | -34.7% | COMMON STOCK | 46120E602 |
| FTNT | FORTINET INC COM | 2,518 | $124K | 0.0% | $49.13 | $55.74 | -11.9% | COMMON STOCK | 34959E109 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 6,065 | $121K | 0.0% | $19.91 | $31.49 | -36.8% | COMMON STOCK | 03938L203 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 710 | $121K | 0.0% | $169.81 | $163.75 | +3.7% | COMMON STOCK ADR | 25243Q205 |
| EME | EMCOR GROUP INC COM | 1,040 | $120K | 0.0% | $115.48 | $116.28 | -1.7% | COMMON STOCK | 29084Q100 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $120K | 0.0% | $8.27 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| VICI | VICI PPTYS INC COM | 3,972 | $119K | 0.0% | $29.85 * | $24.87 | +0.6% | COMMON STOCK | 925652109 |
| CBRE | CBRE GROUP INC CL A | 1,740 | $117K | 0.0% | $67.51 | $77.19 | -12.5% | COMMON STOCK | 12504L109 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 3,716 | $116K | 0.0% | $31.15 | $32.97 | -5.5% | EXCHANGE TRADED FUND | 33739Q507 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,106 | $112K | 0.0% | $27.33 * | $23.02 | +13.2% | COMMON STOCK | 35671D857 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 9,081 | $112K | 0.0% | $12.34 | $13.23 | -6.7% | COMMON STOCK ADR | 71654V408 |
| FULT | FULTON FINL CORP PA COM | 7,087 | $112K | 0.0% | $15.80 * | $14.07 | -2.2% | COMMON STOCK | 360271100 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 3,624 | $112K | 0.0% | $30.89 | $40.43 | — | COMMON STOCK | 96145D105 |
| WTRG | ESSENTIAL UTILS INC COM | 2,703 | $112K | 0.0% | $41.38 | $47.18 | -12.3% | COMMON STOCK | 29670G102 |
| MMS | MAXIMUS INC COM | 1,923 | $111K | 0.0% | $57.87 | $81.97 | -29.4% | COMMON STOCK | 577933104 |
| TREX | TREX CO INC COM | 2,511 | $110K | 0.0% | $43.94 | $92.80 | -52.7% | COMMON STOCK | 89531P105 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,610 | $107K | 0.0% | $66.73 | $61.02 | +9.4% | EXCHANGE TRADED FUND | 81369Y308 |
| GDDY | GODADDY INC CL A | 1,490 | $106K | 0.0% | $70.88 | $77.51 | -8.6% | COMMON STOCK | 380237107 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 3,369 | $106K | 0.0% | $31.32 | $32.59 | -3.9% | EXCHANGE TRADED FUND | 78464A375 |
| HRB | BLOCK H & R INC COM | 2,479 | $105K | 0.0% | $42.54 * | $21.34 | +81.1% | COMMON STOCK | 093671105 |
| BKNG | BOOKING HLDGS INC COM | 64 | $105K | 0.0% | $1643.20 | $1987.42 | -18.7% | COMMON STOCK | 09857L108 |
| CMS | CMS ENERGY CORP COM | 1,798 | $105K | 0.0% | $58.24 * | $52.48 | -0.0% | COMMON STOCK | 125896100 |
| EXC | EXELON CORP COM | 2,778 | $104K | 0.0% | $37.46 * | $28.19 | +17.8% | COMMON STOCK | 30161N101 |
| F | FORD MTR CO DEL COM PAR $0 01 | 9,270 | $104K | 0.0% | $11.20 * | $7.98 | +9.4% | COMMON STOCK | 345370860 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 149 | $103K | 0.0% | $688.87 | $527.74 | +29.8% | COMMON STOCK | 75886F107 |
| NEM | NEWMONT CORP COM | 2,440 | $103K | 0.0% | $42.03 * | $41.36 | -7.4% | COMMON STOCK | 651639106 |
| IYG | ISHARES TR U S FINL SVCS ETF | 725 | $102K | 0.0% | $141.24 * | $60.42 | -22.1% | EXCHANGE TRADED FUND | 464287770 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 841 | $102K | 0.0% | $121.11 | $101.40 | +19.4% | EXCHANGE TRADED FUND | 81369Y209 |
| VIRT | VIRTU FINL INC CL A | 4,855 | $101K | 0.0% | $20.77 | $30.49 | -31.9% | COMMON STOCK | 928254101 |
| CARR | CARRIER GLOBAL CORP COM | 2,834 | $101K | 0.0% | $35.56 * | $20.36 | +66.7% | COMMON STOCK | 14448C104 |
| MUSA | MURPHY USA INC COM | 363 | $99,792 | 0.0% | $274.91 | $184.28 | +46.9% | COMMON STOCK | 626755102 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 4,192 | $99,686 | 0.0% | $23.78 | $25.87 | -8.1% | EXCHANGE TRADED FUND | 78468R408 |
| INVH | INVITATION HOMES INC COM | 2,942 | $99,351 | 0.0% | $33.77 * | $30.86 | -2.7% | COMMON STOCK | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC COM | 273 | $98,182 | 0.0% | $359.64 * | $368.74 | -4.5% | COMMON STOCK | 776696106 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 5,133 | $97,578 | 0.0% | $19.01 | $30.64 | -38.0% | COMMON STOCK | G98239109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 319 | $96,769 | 0.0% | $303.35 | $488.65 | -37.9% | COMMON STOCK | 16119P108 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 4,197 | $96,531 | 0.0% | $23.00 | $33.56 | -31.5% | COMMON STOCK ADR | 824596100 |
| ENTG | ENTEGRIS INC COM | 1,160 | $96,303 | 0.0% | $83.02 | $77.89 | +5.1% | COMMON STOCK | 29362U104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,333 | $95,003 | 0.0% | $71.27 * | $78.12 | -15.7% | COMMON STOCK | 579780206 |
| DHI | D R HORTON INC COM | 1,410 | $94,964 | 0.0% | $67.35 * | $69.64 | -6.4% | COMMON STOCK | 23331A109 |
| CDW | CDW CORP COM | 598 | $93,336 | 0.0% | $156.08 * | $128.55 | +16.5% | COMMON STOCK | 12514G108 |
| DINO | HF SINCLAIR CORP COM | 1,725 | $92,874 | 0.0% | $53.84 * | $33.46 | +41.0% | COMMON STOCK | 403949100 |
| — | HANESBRANDS INC COM | 13,163 | $91,614 | 0.0% | $6.96 | $14.97 | — | COMMON STOCK | 410345102 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 5,934 | $91,324 | 0.0% | $15.39 * | $7.33 | +25.2% | COMMON STOCK | B38564108 |
| ZD | ZIFF DAVIS INC COM | 1,326 | $90,804 | 0.0% | $68.48 | $101.37 | -32.4% | COMMON STOCK | 48123V102 |
| CHDN | CHURCHILL DOWNS INC COM | 490 | $90,234 | 0.0% | $184.15 * | $73.26 | +24.0% | COMMON STOCK | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,034 | $89,984 | 0.0% | $44.24 | $45.01 | — | COMMON STOCK | 36467J108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,072 | $89,180 | 0.0% | $83.19 * | $52.24 | +55.1% | COMMON STOCK | 21037T109 |
| FCN | FTI CONSULTING INC COM | 537 | $88,986 | 0.0% | $165.71 | $149.08 | +11.2% | COMMON STOCK | 302941109 |
| CTAS | CINTAS CORP COM | 228 | $88,507 | 0.0% | $388.19 * | $69.93 | +34.8% | COMMON STOCK | 172908105 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 4,371 | $88,119 | 0.0% | $20.16 | $22.52 | -10.5% | COMMON STOCK ADR | 980228308 |
| TROW | PRICE T ROWE GROUP INC COM | 838 | $87,998 | 0.0% | $105.01 * | $107.67 | -16.1% | COMMON STOCK | 74144T108 |
| EXLS | EXLSERVICE HLDGS INC COM | 597 | $87,974 | 0.0% | $147.36 * | $25.47 | +15.7% | COMMON STOCK | 302081104 |
| — | WOLFSPEED INC COM | 846 | $87,443 | 0.0% | $103.36 | $106.99 | — | COMMON STOCK | 977852102 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,014 | $87,263 | 0.0% | $14.51 | $12.27 | +18.3% | COMMON STOCK | H42097107 |
| ETSY | ETSY INC COM | 865 | $86,612 | 0.0% | $100.13 | $93.34 | +7.3% | COMMON STOCK | 29786A106 |
| AMN | AMN HEALTHCARE SVCS INC COM | 799 | $84,662 | 0.0% | $105.96 | $96.27 | +10.1% | COMMON STOCK | 001744101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 201 | $83,485 | 0.0% | $415.35 | $555.46 | -25.2% | COMMON STOCK ADR | N07059210 |
| MGM | MGM RESORTS INTL COM | 2,765 | $82,176 | 0.0% | $29.72 | $33.54 | -11.4% | COMMON STOCK | 552953101 |
| CHD | CHURCH & DWIGHT INC COM | 1,141 | $81,513 | 0.0% | $71.44 * | $73.75 | -6.8% | COMMON STOCK | 171340102 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 4,221 | $81,296 | 0.0% | $19.26 | $21.63 | -11.0% | COMMON STOCK ADR | 78440P306 |
| FDX | FEDEX CORP COM | 547 | $81,213 | 0.0% | $148.47 * | $147.18 | -6.1% | COMMON STOCK | 31428X106 |
| RMD | RESMED INC COM | 368 | $80,334 | 0.0% | $218.30 * | $165.29 | +28.2% | COMMON STOCK | 761152107 |
| GLW | CORNING INC COM | 2,767 | $80,298 | 0.0% | $29.02 * | $29.09 | -8.9% | COMMON STOCK | 219350105 |
| SANM | SANMINA CORP COM | 1,742 | $80,271 | 0.0% | $46.08 | $40.02 | +15.2% | COMMON STOCK | 801056102 |
| CPT | CAMDEN PPTY TR COM | 667 | $79,673 | 0.0% | $119.45 * | $130.44 | -19.0% | COMMON STOCK | 133131102 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 941 | $79,289 | 0.0% | $84.26 | $91.29 | -7.7% | EXCHANGE TRADED FUND | 78464A607 |
| CF | CF INDS HLDGS INC COM | 823 | $79,214 | 0.0% | $96.25 * | $44.12 | +102.6% | COMMON STOCK | 125269100 |
| CFG | CITIZENS FINL GROUP INC COM | 2,276 | $78,203 | 0.0% | $34.36 * | $20.08 | +47.6% | COMMON STOCK | 174610105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 59 | $76,878 | 0.0% | $1303.02 | $1047.18 | +24.4% | COMMON STOCK | G9618E107 |
| HST | HOST HOTELS & RESORTS INC COM | 4,832 | $76,732 | 0.0% | $15.88 * | $14.61 | -9.0% | COMMON STOCK | 44107P104 |
| ED | CONSOLIDATED EDISON INC COM | 894 | $76,669 | 0.0% | $85.76 * | $76.11 | +0.7% | COMMON STOCK | 209115104 |
| AXON | AXON ENTERPRISE INC COM | 650 | $75,238 | 0.0% | $115.75 | $114.71 | +0.9% | COMMON STOCK | 05464C101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 2,661 | $74,907 | 0.0% | $28.15 * | $22.49 | +10.4% | COMMON STOCK | 867224107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 5,319 | $74,785 | 0.0% | $14.06 | $17.29 | — | COMMON STOCK | 03784Y200 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,764 | $74,406 | 0.0% | $42.18 * | $35.54 | +15.6% | COMMON STOCK | 00402L107 |
| GGG | GRACO INC COM | 1,237 | $74,158 | 0.0% | $59.95 * | $62.71 | -8.6% | COMMON STOCK | 384109104 |
| DXC | DXC TECHNOLOGY CO COM | 3,028 | $74,125 | 0.0% | $24.48 | $21.50 | +13.9% | COMMON STOCK | 23355L106 |
| RF | REGIONS FINL CORP NEW COM | 3,660 | $73,456 | 0.0% | $20.07 * | $12.82 | +35.4% | COMMON STOCK | 7591EP100 |
| TSCO | TRACTOR SUPPLY CO COM | 391 | $72,679 | 0.0% | $185.88 * | $21.12 | +66.3% | COMMON STOCK | 892356106 |
| UDR | UDR INC COM | 1,737 | $72,450 | 0.0% | $41.71 * | $38.54 | -5.7% | COMMON STOCK | 902653104 |
| MZTI | LANCASTER COLONY CORP COM | 482 | $72,435 | 0.0% | $150.28 | $148.42 | +1.3% | COMMON STOCK | 513847103 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 881 | $70,876 | 0.0% | $80.45 * | $46.10 | +57.8% | COMMON STOCK | 039483102 |
| ILMN | ILLUMINA INC COM | 371 | $70,783 | 0.0% | $190.79 * | $311.13 | -40.3% | COMMON STOCK | 452327109 |
| MAA | MID-AMER APT CMNTYS INC COM | 456 | $70,712 | 0.0% | $155.07 * | $148.22 | -8.1% | COMMON STOCK | 59522J103 |
| DTE | DTE ENERGY CO COM | 614 | $70,641 | 0.0% | $115.05 * | $97.11 | +5.9% | COMMON STOCK | 233331107 |
| HEI | HEICO CORP NEW COM | 490 | $70,550 | 0.0% | $143.98 | $116.42 | +23.7% | COMMON STOCK | 422806109 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,318 | $70,447 | 0.0% | $53.45 | $65.63 | -18.6% | EXCHANGE TRADED FUND | 46641Q225 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 683 | $69,454 | 0.0% | $101.69 | $116.05 | -12.4% | EXCHANGE TRADED FUND | 464288612 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,037 | $68,590 | 0.0% | $66.14 * | $46.27 | +16.3% | COMMON STOCK | 200525103 |
| FR | FIRST INDL RLTY TR INC COM | 1,513 | $67,798 | 0.0% | $44.81 | $44.44 | — | COMMON STOCK | 32054K103 |
| NRG | NRG ENERGY INC COM NEW | 1,771 | $67,776 | 0.0% | $38.27 * | $32.75 | +7.2% | COMMON STOCK | 629377508 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 847 | $67,108 | 0.0% | $79.23 * | $85.10 | -10.0% | COMMON STOCK | 04247X102 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 10,485 | $67,104 | 0.0% | $6.40 | $9.58 | -33.2% | COMMON STOCK ADR | 06738E204 |
| PCAR | PACCAR INC COM | 799 | $66,868 | 0.0% | $83.69 * | $44.77 | +8.0% | COMMON STOCK | 693718108 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 635 | $66,648 | 0.0% | $104.96 | $121.93 | — | COMMON STOCK | G3421J106 |
| DIOD | DIODES INC COM | 1,026 | $66,598 | 0.0% | $64.91 | $81.90 | -20.7% | COMMON STOCK | 254543101 |
| AES | AES CORP COM | 2,922 | $66,037 | 0.0% | $22.60 * | $16.25 | +21.2% | COMMON STOCK | 00130H105 |
| ZION | ZIONS BANCORPORATION COM | 1,289 | $65,559 | 0.0% | $50.86 | $44.67 | +13.9% | COMMON STOCK | 989701107 |
| POST | POST HLDGS INC COM | 788 | $64,545 | 0.0% | $81.91 | $68.41 | +19.7% | COMMON STOCK | 737446104 |
| WAFD | WAFD INC COM | 2,149 | $64,427 | 0.0% | $29.98 * | $30.47 | -12.7% | COMMON STOCK | 938824109 |
| HUBG | HUB GROUP INC CL A | 915 | $63,117 | 0.0% | $68.98 * | $38.73 | -10.9% | COMMON STOCK | 443320106 |
| BK | BANK NEW YORK MELLON CORP COM | 1,627 | $62,672 | 0.0% | $38.52 * | $42.03 | -16.7% | COMMON STOCK | 064058100 |
| BOH | BANK HAWAII CORP COM | 804 | $61,200 | 0.0% | $76.12 * | $71.81 | -9.3% | COMMON STOCK | 062540109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 13,584 | $61,128 | 0.0% | $4.50 | $5.29 | -15.0% | COMMON STOCK ADR | 606822104 |
| BBY | BEST BUY INC COM | 965 | $61,123 | 0.0% | $63.34 * | $63.29 | -14.3% | COMMON STOCK | 086516101 |
| FITB | FIFTH THIRD BANCORP COM | 1,903 | $60,820 | 0.0% | $31.96 * | $19.61 | +42.8% | COMMON STOCK | 316773100 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,031 | $60,231 | 0.0% | $58.42 | $84.95 | -31.2% | COMMON STOCK ADR | 783513203 |
| MOS | MOSAIC CO NEW COM | 1,243 | $60,074 | 0.0% | $48.33 * | $20.33 | +117.4% | COMMON STOCK | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 1,114 | $59,298 | 0.0% | $53.23 * | $77.94 | -38.4% | COMMON STOCK | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 237 | $58,958 | 0.0% | $248.77 * | $85.40 | +43.1% | COMMON STOCK | 679580100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 418 | $58,599 | 0.0% | $140.19 * | $136.05 | -12.2% | COMMON STOCK | 015271109 |
| HEFA | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | 1,957 | $58,495 | 0.0% | $29.89 | $33.14 | -9.8% | EXCHANGE TRADED FUND | 46434V803 |
| EXR | EXTRA SPACE STORAGE INC COM | 337 | $58,203 | 0.0% | $172.71 * | $111.16 | +35.1% | COMMON STOCK | 30225T102 |
| CSGS | CSG SYS INTL INC COM | 1,097 | $58,009 | 0.0% | $52.88 * | $55.30 | -10.9% | COMMON STOCK | 126349109 |
| FAST | FASTENAL CO COM | 1,257 | $57,872 | 0.0% | $46.04 * | $19.65 | +8.0% | COMMON STOCK | 311900104 |
| WY | WEYERHAEUSER CO COM | 2,025 | $57,834 | 0.0% | $28.56 * | $26.14 | -3.0% | COMMON STOCK | 962166104 |
| MTH | MERITAGE HOMES CORP COM | 821 | $57,692 | 0.0% | $70.27 * | $47.99 | -26.8% | COMMON STOCK | 59001A102 |
| ACWI | ISHARES TR MSCI ACWI ETF | 739 | $57,516 | 0.0% | $77.83 | $86.39 | -9.9% | EXCHANGE TRADED FUND | 464288257 |
| HPQ | HP INC COM | 2,275 | $56,693 | 0.0% | $24.92 * | $16.85 | +31.0% | COMMON STOCK | 40434L105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 961 | $56,622 | 0.0% | $58.92 | $72.56 | -18.8% | COMMON STOCK | 12008R107 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 637 | $56,330 | 0.0% | $88.43 | $86.25 | +2.5% | COMMON STOCK | 808625107 |
| KHC | KRAFT HEINZ CO COM | 1,669 | $55,661 | 0.0% | $33.35 * | $26.15 | +8.7% | COMMON STOCK | 500754106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 3,249 | $55,395 | 0.0% | $17.05 * | $21.32 | -24.2% | COMMON STOCK | 031652100 |
| FNB | F N B CORP PA COM | 4,728 | $54,845 | 0.0% | $11.60 * | $11.46 | -9.5% | COMMON STOCK | 302520101 |
| — | INTERPUBLIC GROUP COS INC COM | 2,140 | $54,784 | 0.0% | $25.60 * | $21.08 | +7.1% | COMMON STOCK | 460690100 |
| MTB | M & T BK CORP COM | 308 | $54,307 | 0.0% | $176.32 * | $133.52 | +18.4% | COMMON STOCK | 55261F104 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,769 | $54,253 | 0.0% | $30.67 | $44.56 | — | COMMON STOCK | N97284108 |
| MTD | METTLER-TOLEDO INTL INC COM | 50 | $54,206 | 0.0% | $1084.12 | $1182.98 | -8.4% | COMMON STOCK | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 610 | $53,869 | 0.0% | $88.31 * | $85.39 | -0.8% | COMMON STOCK | 302130109 |
| AER | AERCAP HOLDING N V SHS | 1,248 | $52,828 | 0.0% | $42.33 | $53.41 | -22.0% | COMMON STOCK | N00985106 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 7,097 | $51,666 | 0.0% | $7.28 | $10.61 | -31.4% | COMMON STOCK | 550241103 |
| BKR | BAKER HUGHES CO CL A | 2,465 | $51,666 | 0.0% | $20.96 * | $18.03 | +7.6% | COMMON STOCK | 05722G100 |
| ATKR | ATKORE INC COM | 659 | $51,277 | 0.0% | $77.81 * | $100.07 | -25.0% | COMMON STOCK | 047649108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 709 | $51,268 | 0.0% | $72.31 | $73.15 | -1.2% | COMMON STOCK | 65341B106 |
| AYI | ACUITY BRANDS INC COM | 325 | $51,178 | 0.0% | $157.47 | $190.46 | -18.1% | COMMON STOCK | 00508Y102 |
| CMA | COMERICA INC COM | 716 | $50,908 | 0.0% | $71.10 * | $49.86 | +20.5% | COMMON STOCK | 200340107 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 410 | $50,897 | 0.0% | $124.14 | $130.13 | -4.6% | EXCHANGE TRADED FUND | 921932703 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,809 | $50,761 | 0.0% | $28.06 * | $33.01 | -17.3% | COMMON STOCK | 247361702 |
| LPX | LOUISIANA-PAC CORP COM | 989 | $50,627 | 0.0% | $51.19 | $68.95 | -25.8% | COMMON STOCK | 546347105 |
| CRUS | CIRRUS LOGIC INC COM | 733 | $50,430 | 0.0% | $68.80 | $80.28 | -14.3% | COMMON STOCK | 172755100 |
| TPR | TAPESTRY INC COM | 1,770 | $50,321 | 0.0% | $28.43 * | $14.27 | +82.2% | COMMON STOCK | 876030107 |
| OKE | ONEOK INC NEW COM | 970 | $49,703 | 0.0% | $51.24 * | $36.02 | +19.6% | COMMON STOCK | 682680103 |
| NTRS | NORTHERN TR CORP COM | 577 | $49,368 | 0.0% | $85.56 * | $80.30 | -4.2% | COMMON STOCK | 665859104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 912 | $48,965 | 0.0% | $53.69 * | $58.76 | -26.1% | COMMON STOCK | 34964C106 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,150 | $48,933 | 0.0% | $42.55 | $45.01 | -5.5% | COMMON STOCK | 743312100 |
| PNW | PINNACLE WEST CAP CORP COM | 756 | $48,770 | 0.0% | $64.51 * | $61.66 | -9.3% | COMMON STOCK | 723484101 |
| NEU | NEWMARKET CORP COM | 162 | $48,734 | 0.0% | $300.83 * | $387.70 | -27.1% | COMMON STOCK | 651587107 |
| YUMC | YUM CHINA HLDGS INC COM | 1,022 | $48,371 | 0.0% | $47.33 | $46.32 | +2.2% | COMMON STOCK | 98850P109 |
| JBHT | HUNT J B TRANS SVCS INC COM | 309 | $48,334 | 0.0% | $156.42 * | $116.32 | +30.2% | COMMON STOCK | 445658107 |
| HAL | HALLIBURTON CO COM | 1,962 | $48,304 | 0.0% | $24.62 * | $16.76 | +36.8% | COMMON STOCK | 406216101 |
| SFM | SPROUTS FMRS MKT INC COM | 1,731 | $48,035 | 0.0% | $27.75 | $28.63 | -3.1% | COMMON STOCK | 85208M102 |
| PRI | PRIMERICA INC COM | 388 | $47,899 | 0.0% | $123.45 | $138.24 | -10.7% | COMMON STOCK | 74164M108 |
| LNC | LINCOLN NATL CORP IND COM | 1,085 | $47,642 | 0.0% | $43.91 * | $37.10 | -3.6% | COMMON STOCK | 534187109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 434 | $47,306 | 0.0% | $109.00 | $140.83 | -22.6% | COMMON STOCK | 874054109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,814 | $47,182 | 0.0% | $26.01 * | $24.50 | -5.9% | COMMON STOCK | 76171L106 |
| SON | SONOCO PRODS CO COM | 831 | $47,143 | 0.0% | $56.73 * | $50.04 | -0.4% | COMMON STOCK | 835495102 |
| AVB | AVALONBAY CMNTYS INC COM | 253 | $46,600 | 0.0% | $184.19 * | $177.70 | -7.7% | COMMON STOCK | 053484101 |
| JLL | JONES LANG LASALLE INC COM | 308 | $46,530 | 0.0% | $151.07 | $161.71 | -6.6% | COMMON STOCK | 48020Q107 |
| AN | AUTONATION INC COM | 456 | $46,453 | 0.0% | $101.87 | $113.67 | -10.4% | COMMON STOCK | 05329W102 |
| RL | RALPH LAUREN CORP CL A | 538 | $45,692 | 0.0% | $84.93 * | $102.09 | -21.7% | COMMON STOCK | 751212101 |
| ULTA | ULTA BEAUTY INC COM | 113 | $45,334 | 0.0% | $401.19 | $362.19 | +10.8% | COMMON STOCK | 90384S303 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 439 | $45,120 | 0.0% | $102.78 * | $96.02 | +4.0% | COMMON STOCK | 03820C105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 8,200 | $45,100 | 0.0% | $5.50 | $7.16 | -23.2% | COMMON STOCK ADR | 86562M209 |
| PHM | PULTEGROUP INC COM | 1,201 | $45,038 | 0.0% | $37.50 * | $38.79 | -5.9% | COMMON STOCK | 745867101 |
| CADE | CADENCE BK COM | 1,768 | $44,925 | 0.0% | $25.41 * | $27.16 | -16.6% | COMMON STOCK | 12740C103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 466 | $44,880 | 0.0% | $96.31 * | $75.66 | +17.3% | COMMON STOCK | 12541W209 |
| FIX | COMFORT SYS USA INC COM | 458 | $44,577 | 0.0% | $97.33 | $88.13 | +9.0% | COMMON STOCK | 199908104 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,215 | $44,046 | 0.0% | $13.70 * | $13.47 | -12.8% | COMMON STOCK | G491BT108 |
| KIM | KIMCO RLTY CORP COM | 2,385 | $43,908 | 0.0% | $18.41 * | $17.61 | -10.5% | COMMON STOCK | 49446R109 |
| DCI | DONALDSON INC COM | 882 | $43,227 | 0.0% | $49.01 * | $51.10 | -9.1% | COMMON STOCK | 257651109 |
| MAR | MARRIOTT INTL INC NEW CL A | 308 | $43,163 | 0.0% | $140.14 * | $136.44 | -0.6% | COMMON STOCK | 571903202 |
| CE | CELANESE CORP DEL COM | 475 | $42,912 | 0.0% | $90.34 * | $101.19 | -15.4% | COMMON STOCK | 150870103 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 786 | $42,177 | 0.0% | $53.66 | $53.87 | -0.4% | EXCHANGE TRADED FUND | 464287564 |
| MLI | MUELLER INDS INC COM | 703 | $41,786 | 0.0% | $59.44 * | $27.56 | +3.2% | COMMON STOCK | 624756102 |
| PAYC | PAYCOM SOFTWARE INC COM | 126 | $41,579 | 0.0% | $329.99 | $289.19 | +11.8% | COMMON STOCK | 70432V102 |
| EPAM | EPAM SYS INC COM | 114 | $41,290 | 0.0% | $362.19 | $326.79 | +10.8% | COMMON STOCK | 29414B104 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 35 | $41,055 | 0.0% | $1173.00 | $1283.37 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 1,419 | $41,023 | 0.0% | $28.91 | $30.67 | -5.8% | EXCHANGE TRADED FUND | 78468R101 |
| SNOW | SNOWFLAKE INC CL A | 241 | $40,960 | 0.0% | $169.96 | $185.02 | -8.1% | COMMON STOCK | 833445109 |
| FFWM | FIRST FNDTN INC COM | 2,250 | $40,815 | 0.0% | $18.14 * | $21.35 | -9.7% | COMMON STOCK | 32026V104 |
| NDAQ | NASDAQ INC COM | 716 | $40,583 | 0.0% | $56.68 * | $51.58 | +5.0% | COMMON STOCK | 631103108 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 1,241 | $40,556 | 0.0% | $32.68 | $37.77 | — | COMMON STOCK | 11284V105 |
| ESS | ESSEX PPTY TR INC COM | 167 | $40,452 | 0.0% | $242.23 * | $256.76 | -16.8% | COMMON STOCK | 297178105 |
| FHI | FEDERATED HERMES INC CL B | 1,203 | $39,843 | 0.0% | $33.12 * | $28.99 | -0.7% | COMMON STOCK | 314211103 |
| CUBE | CUBESMART COM | 980 | $39,259 | 0.0% | $40.06 | $44.32 | — | COMMON STOCK | 229663109 |
| — | PARAMOUNT GLOBAL CL B | 2,043 | $38,899 | 0.0% | $19.04 | $25.28 | — | COMMON STOCK | 92556H206 |
| TDG | TRANSDIGM GROUP INC COM | 74 | $38,837 | 0.0% | $524.82 * | $439.19 | +2.1% | COMMON STOCK | 893641100 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 478 | $38,565 | 0.0% | $80.68 | $93.42 | -13.6% | EXCHANGE TRADED FUND | 92189F700 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,356 | $38,334 | 0.0% | $28.27 * | $30.31 | -12.5% | COMMON STOCK | 375916103 |
| UNF | UNIFIRST CORP MASS COM | 227 | $38,188 | 0.0% | $168.23 * | $185.22 | -11.3% | COMMON STOCK | 904708104 |
| AAP | ADVANCE AUTO PTS INC COM | 244 | $38,147 | 0.0% | $156.34 * | $152.62 | -5.2% | COMMON STOCK | 00751Y106 |
| VEEV | VEEVA SYS INC CL A COM | 231 | $38,087 | 0.0% | $164.88 | $224.93 | -26.7% | COMMON STOCK | 922475108 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 381 | $38,081 | 0.0% | $99.95 | $127.88 | -21.8% | EXCHANGE TRADED FUND | 464286392 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 912 | $37,985 | 0.0% | $41.65 | $46.81 | -11.0% | EXCHANGE TRADED FUND | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 740 | $37,910 | 0.0% | $51.23 | $58.22 | -12.0% | EXCHANGE TRADED FUND | 46641Q332 |
| CNXC | CONCENTRIX CORP COM | 339 | $37,843 | 0.0% | $111.63 * | $176.32 | -41.0% | COMMON STOCK | 20602D101 |
| DTM | DT MIDSTREAM INC COM | 729 | $37,828 | 0.0% | $51.89 * | $39.61 | +14.2% | COMMON STOCK | 23345M107 |
| CXT | CRANE NXT CO COM | 430 | $37,642 | 0.0% | $87.54 * | $31.73 | -7.8% | COMMON STOCK | 224441105 |
| E | ENI SPA SPONSORED ADR | 1,772 | $37,460 | 0.0% | $21.14 | $28.55 | -26.0% | COMMON STOCK ADR | 26874R108 |
| TNET | TRINET GROUP INC COM | 525 | $37,391 | 0.0% | $71.22 * | $83.90 | -17.3% | COMMON STOCK | 896288107 |
| FUL | FULLER H B CO COM | 622 | $37,382 | 0.0% | $60.10 * | $64.05 | -10.3% | COMMON STOCK | 359694106 |
| DAR | DARLING INGREDIENTS INC COM | 563 | $37,242 | 0.0% | $66.15 | $70.92 | -6.7% | COMMON STOCK | 237266101 |
| FDS | FACTSET RESH SYS INC COM | 93 | $37,210 | 0.0% | $400.11 * | $304.82 | +27.1% | COMMON STOCK | 303075105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,873 | $36,973 | 0.0% | $19.74 | $19.43 | +1.6% | COMMON STOCK | 388689101 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 763 | $36,440 | 0.0% | $47.76 | $57.93 | -17.6% | EXCHANGE TRADED FUND | 92203J407 |
| SLAB | SILICON LABORATORIES INC OC-COM | 295 | $36,415 | 0.0% | $123.44 | $136.95 | -9.9% | COMMON STOCK | 826919102 |
| CMC | COMMERCIAL METALS CO COM | 1,025 | $36,367 | 0.0% | $35.48 * | $35.59 | -4.8% | COMMON STOCK | 201723103 |
| AVT | AVNET INC COM | 1,002 | $36,192 | 0.0% | $36.12 * | $37.64 | -11.8% | COMMON STOCK | 053807103 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 825 | $36,110 | 0.0% | $43.77 * | $35.86 | +16.7% | COMMON STOCK | G3922B107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 779 | $35,951 | 0.0% | $46.15 | $55.82 | -17.3% | EXCHANGE TRADED FUND | 922042874 |
| LEN | LENNAR CORP CL A | 480 | $35,784 | 0.0% | $74.55 * | $47.67 | +44.3% | COMMON STOCK | 526057104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,950 | $35,341 | 0.0% | $11.98 * | $12.27 | -10.9% | COMMON STOCK | 42824C109 |
| RPM | RPM INTL INC COM | 424 | $35,323 | 0.0% | $83.31 | $84.45 | -1.3% | COMMON STOCK | 749685103 |
| DXCM | DEXCOM INC COM | 438 | $35,277 | 0.0% | $80.54 | $93.45 | -13.8% | COMMON STOCK | 252131107 |
| FMC | FMC CORP COM NEW | 332 | $35,092 | 0.0% | $105.70 * | $82.20 | +13.6% | COMMON STOCK | 302491303 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,323 | $35,091 | 0.0% | $10.56 | $15.20 | — | COMMON STOCK | 720190206 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 792 | $35,070 | 0.0% | $44.28 | $57.45 | -22.9% | EXCHANGE TRADED FUND | 46434G764 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 257 | $34,915 | 0.0% | $135.86 * | $122.03 | +8.4% | COMMON STOCK | 94106B101 |
| SF | STIFEL FINL CORP COM | 670 | $34,780 | 0.0% | $51.91 * | $65.33 | -25.5% | COMMON STOCK | 860630102 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 972 | $34,662 | 0.0% | $35.66 | $51.19 | -30.3% | COMMON STOCK | G97822103 |
| VRSN | VERISIGN INC COM | 199 | $34,566 | 0.0% | $173.70 | $188.22 | -8.5% | COMMON STOCK | 92343E102 |
| FPI | FARMLAND PARTNERS INC COM | 2,701 | $34,222 | 0.0% | $12.67 | $12.46 | — | COMMON STOCK | 31154R109 |
| PSO | PEARSON PLC SPONSORED ADR | 3,583 | $34,218 | 0.0% | $9.55 | $8.56 | +11.6% | COMMON STOCK ADR | 705015105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 424 | $34,056 | 0.0% | $80.32 | $90.64 | -11.4% | COMMON STOCK | 00971T101 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 592 | $34,004 | 0.0% | $57.44 | $73.63 | -22.0% | EXCHANGE TRADED FUND | 922042866 |
| DGX | QUEST DIAGNOSTICS INC COM | 275 | $33,740 | 0.0% | $122.69 * | $94.34 | +21.8% | COMMON STOCK | 74834L100 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 206 | $33,693 | 0.0% | $163.56 | $167.83 | -2.5% | EXCHANGE TRADED FUND | 922908637 |
| EXEL | EXELIXIS INC COM | 2,136 | $33,492 | 0.0% | $15.68 | $19.53 | -19.7% | COMMON STOCK | 30161Q104 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,049 | $33,411 | 0.0% | $31.85 * | $27.54 | -4.0% | COMMON STOCK | 18539C204 |
| HOLX | HOLOGIC INC COM | 516 | $33,292 | 0.0% | $64.52 | $69.66 | -7.4% | COMMON STOCK | 436440101 |
| CABO | CABLE ONE INC COM | 39 | $33,269 | 0.0% | $853.05 * | $1436.81 | -44.2% | COMMON STOCK | 12685J105 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 2,139 | $33,155 | 0.0% | $15.50 | $18.77 | — | COMMON STOCK | 067901108 |
| RVTY | REVVITY INC COM | 273 | $32,850 | 0.0% | $120.33 | $109.39 | +9.1% | COMMON STOCK | 714046109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 455 | $32,828 | 0.0% | $72.15 * | $45.36 | +41.7% | COMMON STOCK | 74251V102 |
| WHR | WHIRLPOOL CORP COM | 238 | $32,085 | 0.0% | $134.81 | $172.55 | -21.9% | COMMON STOCK | 963320106 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 845 | $32,026 | 0.0% | $37.90 | $71.73 | -48.1% | COMMON STOCK | V7780T103 |
| OVV | OVINTIV INC COM | 696 | $32,016 | 0.0% | $46.00 | $50.60 | -9.1% | COMMON STOCK | 69047Q102 |
| EFC | ELLINGTON FINL INC COM | 2,782 | $31,631 | 0.0% | $11.37 | $14.38 | — | COMMON STOCK | 28852N109 |
| CGNX | COGNEX CORP COM | 760 | $31,502 | 0.0% | $41.45 * | $53.84 | -24.8% | COMMON STOCK | 192422103 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 1,324 | $31,405 | 0.0% | $23.72 | $26.44 | -10.3% | EXCHANGE TRADED FUND | 464287390 |
| SUI | SUN CMNTYS INC COM | 232 | $31,397 | 0.0% | $135.33 | $164.47 | — | COMMON STOCK | 866674104 |
| WAT | WATERS CORP COM | 116 | $31,265 | 0.0% | $269.53 | $270.44 | -0.3% | COMMON STOCK | 941848103 |
| USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN | 380 | $30,970 | 0.0% | $81.50 | $91.57 | -11.0% | EXCHANGE TRADED NOTES | 22539U602 |
| BWA | BORGWARNER INC COM | 986 | $30,960 | 0.0% | $31.40 * | $33.22 | -20.5% | COMMON STOCK | 099724106 |
| BF/B | BROWN FORMAN CORP CL B | 464 | $30,888 | 0.0% | $66.57 * | $58.58 | +6.5% | COMMON STOCK | 115637209 |
| — | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | 4,020 | $30,431 | 0.0% | $7.57 | $9.13 | — | MUTUAL FUND CLOSED END | 27829C105 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 716 | $30,330 | 0.0% | $42.36 | $65.84 | -35.7% | COMMON STOCK | 457985208 |
| MBI | MBIA INC COM | 3,296 | $30,323 | 0.0% | $9.20 * | $3.78 | +6.3% | COMMON STOCK | 55262C100 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 641 | $30,242 | 0.0% | $47.18 | $57.91 | -18.5% | EXCHANGE TRADED FUND | 464288810 |
| OGN | ORGANON & CO COM | 1,282 | $29,999 | 0.0% | $23.40 * | $26.72 | -25.3% | COMMON STOCK | 68622V106 |
| NTAP | NETAPP INC COM | 482 | $29,812 | 0.0% | $61.85 * | $58.15 | -1.9% | COMMON STOCK | 64110D104 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 370 | $29,715 | 0.0% | $80.31 * | $92.01 | -18.5% | COMMON STOCK | H2906T109 |
| NMRK | NEWMARK GROUP INC CL A | 3,683 | $29,685 | 0.0% | $8.06 * | $11.56 | -32.9% | COMMON STOCK | 65158N102 |
| IP | INTERNATIONAL PAPER CO COM | 934 | $29,608 | 0.0% | $31.70 * | $32.20 | -15.2% | COMMON STOCK | 460146103 |
| SLG | SL GREEN RLTY CORP COM PAR$ | 734 | $29,477 | 0.0% | $40.16 | $68.77 | — | COMMON STOCK | 78440X887 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 156 | $29,292 | 0.0% | $187.77 | $209.83 | -11.8% | COMMON STOCK | N3167Y103 |
| ATO | ATMOS ENERGY CORP COM | 284 | $28,925 | 0.0% | $101.85 * | $94.03 | -0.1% | COMMON STOCK | 049560105 |
| IEX | IDEX CORP COM | 144 | $28,778 | 0.0% | $199.85 * | $174.15 | +10.0% | COMMON STOCK | 45167R104 |
| CRI | CARTERS INC COM | 439 | $28,768 | 0.0% | $65.53 * | $75.86 | -25.5% | COMMON STOCK | 146229109 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 495 | $28,309 | 0.0% | $57.19 * | $74.84 | -26.7% | COMMON STOCK | G81276100 |
| COLD | AMERICOLD RLTY TR INC COM | 1,145 | $28,167 | 0.0% | $24.60 | $33.13 | — | COMMON STOCK | 03064D108 |
| RRX | REGAL REXNORD CORP COM | 200 | $28,072 | 0.0% | $140.36 | $158.76 | -11.6% | COMMON STOCK | 758750103 |
| CNNE | CANNAE HLDGS INC COM | 1,350 | $27,891 | 0.0% | $20.66 * | $37.97 | -48.2% | COMMON STOCK | 13765N107 |
| EVR | EVERCORE INC CL A | 339 | $27,883 | 0.0% | $82.25 * | $109.55 | -29.0% | COMMON STOCK | 29977A105 |
| PODD | INSULET CORP COM | 121 | $27,757 | 0.0% | $229.40 | $239.04 | -4.0% | COMMON STOCK | 45784P101 |
| ALK | ALASKA AIR GROUP INC COM | 705 | $27,601 | 0.0% | $39.15 | $42.59 | -8.1% | COMMON STOCK | 011659109 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 680 | $26,901 | 0.0% | $39.56 * | $23.99 | +44.8% | COMMON STOCK | 06417N103 |
| XPO | XPO INC COM | 603 | $26,846 | 0.0% | $44.52 * | $33.05 | -20.0% | COMMON STOCK | 983793100 |
| LULU | LULULEMON ATHLETICA INC COM | 96 | $26,838 | 0.0% | $279.56 | $350.67 | -20.3% | COMMON STOCK | 550021109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 292 | $26,522 | 0.0% | $90.83 * | $108.70 | -23.6% | COMMON STOCK | 459506101 |
| TTD | THE TRADE DESK INC COM CL A | 442 | $26,410 | 0.0% | $59.75 | $62.94 | -5.1% | COMMON STOCK | 88339J105 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 1,330 | $26,307 | 0.0% | $19.78 | $31.44 | — | COMMON STOCK ADR | 47030M106 |
| NWSA | NEWS CORP NEW CL A | 1,739 | $26,276 | 0.0% | $15.11 * | $18.01 | -18.3% | COMMON STOCK | 65249B109 |
| RHI | ROBERT HALF INC COM | 340 | $26,010 | 0.0% | $76.50 | $61.34 | +24.7% | COMMON STOCK | 770323103 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $25,931 | 0.0% | $75.38 * | $44.45 | +60.4% | COMMON STOCK | 441593100 |
| STC | STEWART INFORMATION SVCS CORP COM | 593 | $25,879 | 0.0% | $43.64 | $69.47 | -37.2% | COMMON STOCK | 860372101 |
| SMPL | SIMPLY GOOD FOODS CO COM | 802 | $25,656 | 0.0% | $31.99 | $37.32 | -14.3% | COMMON STOCK | 82900L102 |
| HAYW | HAYWARD HLDGS INC COM | 2,891 | $25,643 | 0.0% | $8.87 | $24.17 | -63.3% | COMMON STOCK | 421298100 |
| CLH | CLEAN HBRS INC COM | 233 | $25,625 | 0.0% | $109.98 | $98.73 | +11.4% | COMMON STOCK | 184496107 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 606 | $25,512 | 0.0% | $42.10 | $49.61 | — | COMMON STOCK | N72482123 |
| PKG | PACKAGING CORP AMER COM | 227 | $25,490 | 0.0% | $112.29 * | $100.34 | +1.8% | COMMON STOCK | 695156109 |
| IR | INGERSOLL RAND INC COM | 587 | $25,394 | 0.0% | $43.26 | $38.89 | +10.9% | COMMON STOCK | 45687V106 |
| VVV | VALVOLINE INC COM | 998 | $25,289 | 0.0% | $25.34 | $32.67 | -22.4% | COMMON STOCK | 92047W101 |
| APA | APA CORP COM | 739 | $25,266 | 0.0% | $34.19 * | $17.91 | +70.1% | COMMON STOCK | 03743Q108 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 960 | $25,123 | 0.0% | $26.17 | $26.17 | — | PREFERRED STOCK | 294628201 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 275 | $24,783 | 0.0% | $90.12 * | $101.01 | -22.5% | COMMON STOCK | 313745101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 491 | $24,619 | 0.0% | $50.14 | $54.83 | -8.5% | COMMON STOCK ADR | 400501102 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 104 | $24,447 | 0.0% | $235.07 | $274.46 | -14.4% | EXCHANGE TRADED FUND | 92204A108 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $24,339 | 0.0% | $45.75 | $52.31 | -12.5% | EXCHANGE TRADED FUND | 46137V142 |
| LRN | STRIDE INC COM | 578 | $24,293 | 0.0% | $42.03 | $34.78 | +20.8% | COMMON STOCK | 86333M108 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 163 | $24,222 | 0.0% | $148.60 * | $82.49 | -9.9% | EXCHANGE TRADED FUND | 921932885 |
| OXM | OXFORD INDS INC COM | 269 | $24,151 | 0.0% | $89.78 | $96.75 | -7.2% | COMMON STOCK | 691497309 |
| BEN | FRANKLIN RES INC COM | 1,113 | $23,952 | 0.0% | $21.52 * | $19.03 | -4.7% | COMMON STOCK | 354613101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 338 | $23,748 | 0.0% | $70.26 | $108.49 | -35.2% | COMMON STOCK | 339750101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 637 | $23,550 | 0.0% | $36.97 | $34.13 | +8.3% | COMMON STOCK | 25787G100 |
| KMPR | KEMPER CORP DEL COM | 568 | $23,436 | 0.0% | $41.26 | $55.48 | -25.6% | COMMON STOCK | 488401100 |
| MMSI | MERIT MED SYS INC COM | 411 | $23,226 | 0.0% | $56.51 | $60.13 | -6.0% | COMMON STOCK | 589889104 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 472 | $23,024 | 0.0% | $48.78 | $67.91 | -28.2% | EXCHANGE TRADED FUND | 464288273 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 3,235 | $22,742 | 0.0% | $7.03 | $21.42 | -67.2% | COMMON STOCK | 143658300 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 337 | $22,653 | 0.0% | $67.22 * | $63.40 | -7.4% | COMMON STOCK | 29476L107 |
| RGEN | REPLIGEN CORP COM | 121 | $22,640 | 0.0% | $187.11 | $238.21 | -21.5% | COMMON STOCK | 759916109 |
| HEI/A | HEICO CORP NEW CL A | 197 | $22,580 | 0.0% | $114.62 | $117.44 | -2.8% | COMMON STOCK | 422806208 |
| L | LOEWS CORP COM | 445 | $22,179 | 0.0% | $49.84 | $47.55 | +3.7% | COMMON STOCK | 540424108 |
| SMTC | SEMTECH CORP COM | 747 | $21,969 | 0.0% | $29.41 | $57.48 | -48.8% | COMMON STOCK | 816850101 |
| CZR | CAESARS ENTMT INC NEW COM | 681 | $21,969 | 0.0% | $32.26 | $69.28 | -53.4% | COMMON STOCK | 12769G100 |
| BMI | BADGER METER INC COM | 237 | $21,896 | 0.0% | $92.39 * | $56.81 | +59.0% | COMMON STOCK | 056525108 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 552 | $21,870 | 0.0% | $39.62 | $10.43 | — | WARRANT | 674599162 |
| WING | WINGSTOP INC COM | 174 | $21,823 | 0.0% | $125.42 | $141.78 | -11.5% | COMMON STOCK | 974155103 |
| INGR | INGREDION INC COM | 271 | $21,821 | 0.0% | $80.52 | $84.63 | -4.9% | COMMON STOCK | 457187102 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $21,680 | 0.0% | $10.84 | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| EVTC | EVERTEC INC COM | 690 | $21,632 | 0.0% | $31.35 | $42.00 | -26.6% | COMMON STOCK | 30040P103 |
| MELI | MERCADOLIBRE INC COM | 26 | $21,522 | 0.0% | $827.77 | $1489.85 | -44.4% | COMMON STOCK | 58733R102 |
| GXO | GXO LOGISTICS INC COM | 606 | $21,246 | 0.0% | $35.06 | $71.29 | -50.8% | COMMON STOCK | 36262G101 |
| LVS | LAS VEGAS SANDS CORP COM | 566 | $21,236 | 0.0% | $37.52 * | $53.66 | -33.2% | COMMON STOCK | 517834107 |
| MXL | MAXLINEAR INC COM | 651 | $21,236 | 0.0% | $32.62 | $41.91 | -22.2% | COMMON STOCK | 57776J100 |
| UAL | UNITED AIRLS HLDGS INC COM | 647 | $21,047 | 0.0% | $32.53 | $57.50 | -43.4% | COMMON STOCK | 910047109 |
| NET | CLOUDFLARE INC CL A | 378 | $20,907 | 0.0% | $55.31 | $75.84 | -27.1% | COMMON STOCK | 18915M107 |
| SLV | ISHARES SILVER TR ISHARES | 1,193 | $20,878 | 0.0% | $17.50 | $22.34 | -21.7% | EXCHANGE TRADED FUND | 46428Q109 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $20,831 | 0.0% | $92.58 * | $120.44 | -33.6% | COMMON STOCK | 22410J106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 94 | $20,821 | 0.0% | $221.50 * | $188.66 | +9.2% | COMMON STOCK | 446413106 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 174 | $20,790 | 0.0% | $119.48 * | $130.40 | -11.1% | COMMON STOCK | 351858105 |
| SYF | SYNCHRONY FINL COM | 737 | $20,776 | 0.0% | $28.19 * | $32.17 | -18.8% | COMMON STOCK | 87165B103 |
| KTB | KONTOOR BRANDS INC COM | 612 | $20,569 | 0.0% | $33.61 | $47.18 | -28.8% | COMMON STOCK | 50050N103 |
| AZTA | AZENTA INC COM | 473 | $20,273 | 0.0% | $42.86 | $79.91 | -46.4% | COMMON STOCK | 114340102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,484 | $20,195 | 0.0% | $8.13 | $11.45 | -29.0% | COMMON STOCK | 69608A108 |
| TRMB | TRIMBLE INC COM | 372 | $20,188 | 0.0% | $54.27 | $75.45 | -28.1% | COMMON STOCK | 896239100 |
| DPZ | DOMINOS PIZZA INC COM | 65 | $20,163 | 0.0% | $310.20 * | $397.22 | -25.4% | COMMON STOCK | 25754A201 |
| TRNO | TERRENO RLTY CORP COM | 378 | $20,030 | 0.0% | $52.99 | $59.44 | — | COMMON STOCK | 88146M101 |
| — | DAYFORCE INC COM | 358 | $20,005 | 0.0% | $55.88 | $81.82 | -31.7% | COMMON STOCK | 15677J108 |
| CPB | CAMPBELL SOUP CO COM | 417 | $19,649 | 0.0% | $47.12 * | $39.53 | +6.3% | COMMON STOCK | 134429109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $19,618 | 0.0% | $41.83 * | $25.23 | +54.3% | COMMON STOCK | 32020R109 |
| VTRS | VIATRIS INC COM | 2,296 | $19,562 | 0.0% | $8.52 * | $12.50 | -41.2% | COMMON STOCK | 92556V106 |
| TPL | TEXAS PAC LD CORP COM | 11 | $19,550 | 0.0% | $1777.27 * | $117.17 | +62.7% | COMMON STOCK | 88262P102 |
| — | CITY OFFICE REIT INC COM | 1,950 | $19,442 | 0.0% | $9.97 | $17.66 | — | COMMON STOCK | 178587101 |
| WDAY | WORKDAY INC CL A | 126 | $19,180 | 0.0% | $152.22 | $178.01 | -14.5% | COMMON STOCK | 98138H101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 399 | $19,148 | 0.0% | $47.99 * | $40.29 | +7.6% | COMMON STOCK | 60871R209 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 471 | $19,137 | 0.0% | $40.63 * | $39.83 | -2.2% | COMMON STOCK | G7S00T104 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 3,825 | $19,087 | 0.0% | $4.99 | $6.15 | -18.9% | COMMON STOCK ADR | 639057207 |
| OTTR | OTTER TAIL CORP COM | 308 | $18,948 | 0.0% | $61.52 * | $56.77 | -0.4% | COMMON STOCK | 689648103 |
| VFC | V F CORP COM | 623 | $18,634 | 0.0% | $29.91 | $69.41 | -56.9% | COMMON STOCK | 918204108 |
| INCY | INCYTE CORP COM | 278 | $18,526 | 0.0% | $66.64 | $75.14 | -11.3% | COMMON STOCK | 45337C102 |
| TWLO | TWILIO INC CL A | 267 | $18,460 | 0.0% | $69.14 | $136.23 | -49.2% | COMMON STOCK | 90138F102 |
| HIW | HIGHWOODS PPTYS INC COM | 683 | $18,414 | 0.0% | $26.96 | $41.62 | — | COMMON STOCK | 431284108 |
| AVNT | AVIENT CORP COM | 602 | $18,241 | 0.0% | $30.30 * | $46.57 | -40.4% | COMMON STOCK | 05368V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 110 | $18,129 | 0.0% | $164.81 | $181.38 | -9.1% | COMMON STOCK | 22788C105 |
| OLPX | OLAPLEX HLDGS INC COM | 1,886 | $18,011 | 0.0% | $9.55 | $18.05 | -47.1% | COMMON STOCK | 679369108 |
| HR | HEALTHCARE RLTY TR INC CL A | 859 | $17,910 | 0.0% | $20.85 | $20.85 | — | COMMON STOCK | 42226K105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 609 | $17,113 | 0.0% | $28.10 | $30.44 | -7.7% | COMMON STOCK | 03209R103 |
| UNM | UNUM GROUP COM | 439 | $17,033 | 0.0% | $38.80 | $24.36 | +59.3% | COMMON STOCK | 91529Y106 |
| RDWR | RADWARE LTD COM | 780 | $16,996 | 0.0% | $21.79 | $29.22 | -25.4% | COMMON STOCK | M81873107 |
| DVA | DAVITA INC COM | 205 | $16,968 | 0.0% | $82.77 | $69.46 | +19.2% | COMMON STOCK | 23918K108 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 775 | $16,940 | 0.0% | $21.86 | $30.21 | -27.6% | EXCHANGE TRADED FUND | 37950E101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 177 | $16,794 | 0.0% | $94.88 | $109.90 | -13.7% | EXCHANGE TRADED FUND | 921946406 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,458 | $16,563 | 0.0% | $11.36 | $32.37 | -64.9% | COMMON STOCK | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 207 | $16,558 | 0.0% | $79.99 | $211.30 | -62.1% | COMMON STOCK ADR | 01609W102 |
| WDFC | WD 40 CO COM | 93 | $16,344 | 0.0% | $175.74 * | $167.85 | -1.2% | COMMON STOCK | 929236107 |
| TYL | TYLER TECHNOLOGIES INC COM | 47 | $16,333 | 0.0% | $347.51 | $320.38 | +8.5% | COMMON STOCK | 902252105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,272 | $16,332 | 0.0% | $12.84 * | $14.13 | -19.4% | COMMON STOCK | 319829107 |
| LNG | CHENIERE ENERGY INC COM NEW | 98 | $16,259 | 0.0% | $165.91 | $113.28 | +46.5% | COMMON STOCK | 16411R208 |
| GNTX | GENTEX CORP COM | 680 | $16,211 | 0.0% | $23.84 | $31.06 | -23.2% | COMMON STOCK | 371901109 |
| BILL | BILL HLDGS INC COM | 122 | $16,149 | 0.0% | $132.37 | $202.64 | -34.7% | COMMON STOCK | 090043100 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 620 | $15,897 | 0.0% | $25.64 | $21.27 | +20.5% | COMMON STOCK | 218352102 |
| TW | TRADEWEB MKTS INC CL A | 280 | $15,798 | 0.0% | $56.42 | $57.85 | -2.5% | COMMON STOCK | 892672106 |
| MAN | MANPOWERGROUP INC WIS COM | 243 | $15,720 | 0.0% | $64.69 | $101.86 | -36.5% | COMMON STOCK | 56418H100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 207 | $15,233 | 0.0% | $73.59 | $119.92 | -38.6% | COMMON STOCK | 98980L101 |
| PANW | PALO ALTO NETWORKS INC COM | 93 | $15,232 | 0.0% | $163.78 * | $40.35 | +102.9% | COMMON STOCK | 697435105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $15,120 | 0.0% | $122.93 * | $58.27 | +67.7% | COMMON STOCK | 025932104 |
| PINS | PINTEREST INC CL A | 633 | $14,749 | 0.0% | $23.30 | $51.20 | -54.5% | COMMON STOCK | 72352L106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 339 | $14,560 | 0.0% | $42.95 | $43.01 | -0.1% | COMMON STOCK | 71377A103 |
| MOH | MOLINA HEALTHCARE INC COM | 44 | $14,513 | 0.0% | $329.84 | $321.68 | +2.5% | COMMON STOCK | 60855R100 |
| CINF | CINCINNATI FINL CORP COM | 161 | $14,421 | 0.0% | $89.57 * | $87.31 | -5.6% | COMMON STOCK | 172062101 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 179 | $14,222 | 0.0% | $79.45 * | $61.75 | +19.9% | COMMON STOCK | G02602103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 172 | $14,175 | 0.0% | $82.41 | $101.57 | -18.9% | COMMON STOCK | 45765U103 |
| AUDC | AUDIOCODES LTD SHS | 647 | $14,034 | 0.0% | $21.69 * | $22.90 | -15.7% | COMMON STOCK | M15342104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 379 | $13,815 | 0.0% | $36.45 | $26.87 | +35.7% | COMMON STOCK | 00737L103 |
| — | AMEDISYS INC COM | 142 | $13,744 | 0.0% | $96.79 | $191.37 | — | COMMON STOCK | 023436108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $13,602 | 0.0% | $31.56 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| HSIC | SCHEIN HENRY INC COM | 206 | $13,549 | 0.0% | $65.77 | $68.84 | -4.5% | COMMON STOCK | 806407102 |
| DDOG | DATADOG INC CL A | 152 | $13,495 | 0.0% | $88.78 | $134.08 | -33.8% | COMMON STOCK | 23804L103 |
| TECH | BIO-TECHNE CORP COM | 47 | $13,348 | 0.0% | $284.00 * | $80.55 | -13.2% | COMMON STOCK | 09073M104 |
| KBH | KB HOME COM | 514 | $13,323 | 0.0% | $25.92 * | $36.90 | -33.5% | COMMON STOCK | 48666K109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,100 | $13,244 | 0.0% | $12.04 | $16.73 | -28.0% | COMMON STOCK | 02376R102 |
| ABNB | AIRBNB INC CL A COM | 126 | $13,235 | 0.0% | $105.04 | $159.27 | -34.0% | COMMON STOCK | 009066101 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 169 | $12,776 | 0.0% | $75.60 | $87.20 | -13.3% | COMMON STOCK ADR | 64110W102 |
| BRO | BROWN & BROWN INC COM | 209 | $12,640 | 0.0% | $60.48 * | $60.73 | -2.5% | COMMON STOCK | 115236101 |
| WK | WORKIVA INC COM CL A | 162 | $12,604 | 0.0% | $77.80 | $62.51 | +24.5% | COMMON STOCK | 98139A105 |
| KFRC | KFORCE INC COM | 214 | $12,551 | 0.0% | $58.65 | $71.31 | -17.8% | COMMON STOCK | 493732101 |
| SJM | SMUCKER J M CO COM NEW | 90 | $12,367 | 0.0% | $137.41 * | $91.63 | +33.8% | COMMON STOCK | 832696405 |
| SCL | STEPAN CO COM | 131 | $12,271 | 0.0% | $93.67 | $106.03 | -11.7% | COMMON STOCK | 858586100 |
| HOG | HARLEY DAVIDSON INC COM | 348 | $12,138 | 0.0% | $34.88 | $26.39 | +32.2% | COMMON STOCK | 412822108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 129 | $11,913 | 0.0% | $92.35 * | $88.73 | -2.4% | COMMON STOCK | 099502106 |
| UPBD | UPBOUND GRP INC COM | 672 | $11,767 | 0.0% | $17.51 | $36.14 | -51.5% | COMMON STOCK | 76009N100 |
| THFF | FIRST FINL CORP IND COM | 258 | $11,659 | 0.0% | $45.19 * | $39.38 | +1.2% | COMMON STOCK | 320218100 |
| GEN | GEN DIGITAL INC COM | 573 | $11,540 | 0.0% | $20.14 * | $21.94 | -14.3% | COMMON STOCK | 668771108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 49 | $11,342 | 0.0% | $231.47 | $274.59 | -15.7% | COMMON STOCK | 83417M104 |
| RMBS | RAMBUS INC DEL COM | 444 | $11,286 | 0.0% | $25.42 | $26.68 | -4.7% | COMMON STOCK | 750917106 |
| LKFN | LAKELAND FINL CORP COM | 152 | $11,067 | 0.0% | $72.81 * | $70.81 | -7.7% | COMMON STOCK | 511656100 |
| FOX | FOX CORP CL B | 388 | $11,058 | 0.0% | $28.50 * | $27.95 | -2.4% | COMMON STOCK | 35137L204 |
| HRL | HORMEL FOODS CORP COM | 239 | $10,860 | 0.0% | $45.44 * | $39.90 | +2.0% | COMMON STOCK | 440452100 |
| AOS | SMITH A O CORP COM | 222 | $10,785 | 0.0% | $48.58 * | $44.62 | +2.5% | COMMON STOCK | 831865209 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 327 | $10,762 | 0.0% | $32.91 | $33.67 | -2.3% | COMMON STOCK | 76954A103 |
| TFX | TELEFLEX INC COM | 53 | $10,677 | 0.0% | $201.45 * | $258.35 | -23.9% | COMMON STOCK | 879369106 |
| VRT | VERTIV HLDGS CO CL A | 1,098 | $10,673 | 0.0% | $9.72 | $21.50 | -55.0% | COMMON STOCK | 92537N108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 113 | $10,587 | 0.0% | $93.69 | $154.91 | -40.0% | COMMON STOCK | 30212P303 |
| GL | GLOBE LIFE INC COM | 106 | $10,568 | 0.0% | $99.70 * | $86.89 | +11.6% | COMMON STOCK | 37959E102 |
| AIZ | ASSURANT INC COM | 72 | $10,459 | 0.0% | $145.26 * | $119.02 | +15.3% | COMMON STOCK | 04621X108 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 387 | $10,422 | 0.0% | $26.93 * | $28.88 | -29.8% | COMMON STOCK | 04316A108 |
| TTEC | TTEC HLDGS INC COM | 235 | $10,413 | 0.0% | $44.31 | $80.26 | -44.8% | COMMON STOCK | 89854H102 |
| TDOC | TELADOC HEALTH INC COM | 399 | $10,115 | 0.0% | $25.35 | $94.88 | -73.3% | COMMON STOCK | 87918A105 |
| VNO | VORNADO RLTY TR COM | 431 | $9,982 | 0.0% | $23.16 | $38.08 | — | COMMON STOCK | 929042109 |
| BYD | BOYD GAMING CORP COM | 206 | $9,816 | 0.0% | $47.65 * | $52.20 | -11.7% | COMMON STOCK | 103304101 |
| BC | BRUNSWICK CORP COM | 148 | $9,687 | 0.0% | $65.45 * | $81.29 | -25.2% | COMMON STOCK | 117043109 |
| BKF | ISHARES INC MSCI BIC ETF | 303 | $9,678 | 0.0% | $31.94 | $51.95 | -38.5% | EXCHANGE TRADED FUND | 464286657 |
| LYV | LIVE NATION ENTMT INC COM | 127 | $9,657 | 0.0% | $76.04 | $79.95 | -4.9% | COMMON STOCK | 538034109 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 3,078 | $9,603 | 0.0% | $3.12 | $2.78 | — | COMMON STOCK | 37611X100 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 355 | $9,564 | 0.0% | $26.94 | $49.49 | -45.6% | COMMON STOCK | 82509L107 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 206 | $9,476 | 0.0% | $46.00 * | $71.80 | -38.9% | COMMON STOCK | H50430232 |
| SCI | SERVICE CORP INTL COM | 164 | $9,469 | 0.0% | $57.74 | $49.93 | +15.6% | COMMON STOCK | 817565104 |
| ASH | ASHLAND INC COM | 99 | $9,402 | 0.0% | $94.97 * | $91.03 | -2.5% | COMMON STOCK | 044186104 |
| ITGR | INTEGER HLDGS CORP COM | 151 | $9,397 | 0.0% | $62.23 | $80.74 | -22.9% | COMMON STOCK | 45826H109 |
| ABR | ARBOR RLTY TR INC COM | 807 | $9,281 | 0.0% | $11.50 | $18.53 | — | COMMON STOCK | 038923108 |
| H | HYATT HOTELS CORP COM CL A | 113 | $9,148 | 0.0% | $80.96 | $89.48 | -10.6% | COMMON STOCK | 448579102 |
| EIG | EMPLOYERS HLDGS INC COM | 264 | $9,105 | 0.0% | $34.49 * | $34.49 | -10.8% | COMMON STOCK | 292218104 |
| EMN | EASTMAN CHEM CO COM | 128 | $9,094 | 0.0% | $71.05 * | $73.45 | -14.7% | COMMON STOCK | 277432100 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 1,484 | $9,038 | 0.0% | $6.09 | $6.38 | -4.5% | COMMON STOCK ADR | 405552100 |
| INVA | INNOVIVA INC COM | 752 | $8,731 | 0.0% | $11.61 | $16.22 | -28.4% | COMMON STOCK | 45781M101 |
| EHC | ENCOMPASS HEALTH CORP COM | 190 | $8,594 | 0.0% | $45.23 * | $48.58 | -9.3% | COMMON STOCK | 29261A100 |
| KSS | KOHLS CORP COM | 341 | $8,576 | 0.0% | $25.15 | $50.42 | -50.1% | COMMON STOCK | 500255104 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $8,571 | 0.0% | $74.53 * | $66.90 | -1.4% | COMMON STOCK | 453836108 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 221 | $8,495 | 0.0% | $38.44 | $26.83 | +43.3% | COMMON STOCK | G1890L107 |
| — | KELLANOVA COM | 121 | $8,429 | 0.0% | $69.66 * | $54.97 | +6.5% | COMMON STOCK | 487836108 |
| CRAI | CRA INTL INC COM | 93 | $8,253 | 0.0% | $88.74 * | $83.35 | +2.4% | COMMON STOCK | 12618T105 |
| MANH | MANHATTAN ASSOCS INC COM | 62 | $8,248 | 0.0% | $133.03 | $135.50 | -1.8% | COMMON STOCK | 562750109 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 44 | $8,232 | 0.0% | $187.09 | $186.45 | +0.3% | COMMON STOCK | L44385109 |
| SLGN | SILGAN HLDGS INC COM | 194 | $8,156 | 0.0% | $42.04 | $43.34 | -3.0% | COMMON STOCK | 827048109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 587 | $8,095 | 0.0% | $13.79 | $17.07 | — | COMMON STOCK | 984017103 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 164 | $8,056 | 0.0% | $49.12 | $65.75 | -25.3% | EXCHANGE TRADED FUND | 46138E628 |
| JEF | JEFFERIES FINL GROUP INC COM | 272 | $8,024 | 0.0% | $29.50 * | $29.93 | -15.0% | COMMON STOCK | 47233W109 |
| MKTX | MARKETAXESS HLDGS INC COM | 36 | $8,010 | 0.0% | $222.50 * | $316.51 | -32.9% | COMMON STOCK | 57060D108 |
| PRLB | PROTO LABS INC COM | 219 | $7,978 | 0.0% | $36.43 | $47.66 | -23.6% | COMMON STOCK | 743713109 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 391 | $7,937 | 0.0% | $20.30 | $24.84 | -18.3% | COMMON STOCK | 80689H102 |
| EXP | EAGLE MATLS INC COM | 74 | $7,931 | 0.0% | $107.18 | $117.57 | -10.3% | COMMON STOCK | 26969P108 |
| HZO | MARINEMAX INC COM | 256 | $7,626 | 0.0% | $29.79 | $46.99 | -36.6% | COMMON STOCK | 567908108 |
| FIVE | FIVE BELOW INC COM | 54 | $7,434 | 0.0% | $137.67 | $139.03 | -1.0% | COMMON STOCK | 33829M101 |
| — | ALTAIR ENGR INC CL A COM | 167 | $7,385 | 0.0% | $44.22 | $54.98 | — | COMMON STOCK | 021369103 |
| EMBC | EMBECTA CORP COM | 255 | $7,341 | 0.0% | $28.79 * | $25.68 | -0.6% | COMMON STOCK | 29082K105 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | 245 | $7,333 | 0.0% | $29.93 * | $35.01 | -30.2% | COMMON STOCK | 41068X100 |
| RPD | RAPID7 INC COM | 170 | $7,293 | 0.0% | $42.90 | $87.00 | -50.7% | COMMON STOCK | 753422104 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 507 | $7,123 | 0.0% | $14.05 | $25.73 | — | COMMON STOCK | 67623C109 |
| FFIV | F5 INC COM | 49 | $7,092 | 0.0% | $144.73 | $145.22 | -0.3% | COMMON STOCK | 315616102 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 1,921 | $7,069 | 0.0% | $3.68 | $4.58 | -19.7% | COMMON STOCK ADR | 059460303 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 75 | $7,066 | 0.0% | $94.21 * | $79.76 | +3.1% | COMMON STOCK | 165167735 |
| POR | PORTLAND GEN ELEC CO COM NEW | 157 | $6,823 | 0.0% | $43.46 * | $44.36 | -15.2% | COMMON STOCK | 736508847 |
| — | SITE CTRS CORP COM NEW | 637 | $6,822 | 0.0% | $10.71 | $13.65 | — | COMMON STOCK | 82981J109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 63 | $6,691 | 0.0% | $106.21 | $85.28 | +24.5% | COMMON STOCK | 64125C109 |
| RBC | RBC BEARINGS INC COM | 32 | $6,650 | 0.0% | $207.81 | $157.39 | +32.0% | COMMON STOCK | 75524B104 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $6,630 | 0.0% | $6.63 | $18.21 | -63.6% | COMMON STOCK | 477143101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 99 | $6,596 | 0.0% | $66.63 | $81.89 | -18.6% | EXCHANGE TRADED FUND | 92206C664 |
| EDIT | EDITAS MEDICINE INC COM | 538 | $6,585 | 0.0% | $12.24 | $17.29 | -29.2% | COMMON STOCK | 28106W103 |
| BBWI | BATH & BODY WKS INC COM | 194 | $6,324 | 0.0% | $32.60 * | $47.69 | -37.5% | COMMON STOCK | 070830104 |
| TRU | TRANSUNION COM | 106 | $6,306 | 0.0% | $59.49 | $89.08 | -34.4% | COMMON STOCK | 89400J107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 123 | $5,818 | 0.0% | $47.30 | $57.81 | -18.2% | COMMON STOCK | 20848V105 |
| — | CATALENT INC COM | 80 | $5,789 | 0.0% | $72.36 | $77.14 | — | COMMON STOCK | 148806102 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 82 | $5,785 | 0.0% | $70.55 | $72.67 | -2.9% | COMMON STOCK | 852312305 |
| CCK | CROWN HLDGS INC COM | 68 | $5,510 | 0.0% | $81.03 * | $67.67 | +15.4% | COMMON STOCK | 228368106 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 182 | $5,485 | 0.0% | $30.14 | $48.09 | -37.3% | COMMON STOCK ADR | 48241A105 |
| WSM | WILLIAMS SONOMA INC COM | 46 | $5,421 | 0.0% | $117.85 * | $56.20 | -1.7% | COMMON STOCK | 969904101 |
| PRIM | PRIMORIS SVCS CORP COM | 319 | $5,184 | 0.0% | $16.25 | $25.75 | -36.9% | COMMON STOCK | 74164F103 |
| REXR | REXFORD INDL RLTY INC COM | 99 | $5,148 | 0.0% | $52.00 | $73.68 | — | COMMON STOCK | 76169C100 |
| TWST | TWIST BIOSCIENCE CORP COM | 146 | $5,145 | 0.0% | $35.24 | $35.76 | -1.5% | COMMON STOCK | 90184D100 |
| INSP | INSPIRE MED SYS INC COM | 29 | $5,144 | 0.0% | $177.38 | $199.47 | -11.1% | COMMON STOCK | 457730109 |
| LOPE | GRAND CANYON ED INC COM | 62 | $5,100 | 0.0% | $82.26 | $99.30 | -17.2% | COMMON STOCK | 38526M106 |
| — | JUNIPER NETWORKS INC COM | 194 | $5,067 | 0.0% | $26.12 | $30.51 | — | COMMON STOCK | 48203R104 |
| EBF | ENNIS INC COM | 251 | $5,053 | 0.0% | $20.13 * | $13.37 | +13.5% | COMMON STOCK | 293389102 |
| NWS | NEWS CORP NEW CL B | 318 | $4,904 | 0.0% | $15.42 * | $11.54 | +30.4% | COMMON STOCK | 65249B208 |
| — | VERINT SYS INC COM | 143 | $4,802 | 0.0% | $33.58 | $50.81 | — | COMMON STOCK | 92343X100 |
| OMF | ONEMAIN HLDGS INC COM | 162 | $4,782 | 0.0% | $29.52 | $49.20 | -40.0% | COMMON STOCK | 68268W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 56 | $4,747 | 0.0% | $84.77 | $83.34 | +1.7% | COMMON STOCK | 09061G101 |
| DASH | DOORDASH INC CL A | 96 | $4,747 | 0.0% | $49.45 | $77.58 | -36.3% | COMMON STOCK | 25809K105 |
| PRDO | PERDOCEO ED CORP COM | 460 | $4,738 | 0.0% | $10.30 * | $10.52 | -7.2% | COMMON STOCK | 71363P106 |
| RRC | RANGE RES CORP COM | 184 | $4,648 | 0.0% | $25.26 | $30.63 | -17.5% | COMMON STOCK | 75281A109 |
| AZZ | AZZ INC COM | 126 | $4,600 | 0.0% | $36.51 * | $46.84 | -25.1% | COMMON STOCK | 002474104 |
| MWA | MUELLER WTR PRODS INC COM | 445 | $4,570 | 0.0% | $10.27 * | $12.08 | -19.2% | COMMON STOCK | 624758108 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 170 | $4,561 | 0.0% | $26.83 | $31.49 | -14.8% | COMMON STOCK | 89214P109 |
| RLI | RLI CORP COM | 44 | $4,505 | 0.0% | $102.39 * | $32.22 | +36.7% | COMMON STOCK | 749607107 |
| PK | PARK HOTELS & RESORTS INC COM | 394 | $4,436 | 0.0% | $11.26 | $18.24 | — | COMMON STOCK | 700517105 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $4,434 | 0.0% | $41.06 | $48.60 | -15.5% | EXCHANGE TRADED FUND | 46138E263 |
| AGCO | AGCO CORP DEL COM | 46 | $4,424 | 0.0% | $96.17 * | $98.93 | -12.1% | COMMON STOCK | 001084102 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 44 | $4,243 | 0.0% | $96.43 | $210.67 | -54.2% | COMMON STOCK | G4388N106 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,199 | 0.0% | $32.30 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| CC | CHEMOURS CO COM | 170 | $4,191 | 0.0% | $24.65 * | $14.46 | +50.8% | COMMON STOCK | 163851108 |
| LADR | LADDER CAP CORP CL A | 463 | $4,148 | 0.0% | $8.96 | $11.73 | — | COMMON STOCK | 505743104 |
| KD | KYNDRYL HLDGS INC COM | 472 | $3,903 | 0.0% | $8.27 | $21.59 | -61.7% | COMMON STOCK | 50155Q100 |
| AIN | ALBANY INTL CORP NEW CL A | 49 | $3,863 | 0.0% | $78.84 * | $66.93 | +12.8% | COMMON STOCK | 012348108 |
| MAT | MATTEL INC COM | 201 | $3,807 | 0.0% | $18.94 | $22.20 | -14.7% | COMMON STOCK | 577081102 |
| EXPI | EXP WORLD HLDGS INC COM | 339 | $3,800 | 0.0% | $11.21 * | $24.62 | -56.9% | COMMON STOCK | 30212W100 |
| LEN/B | LENNAR CORP CL B | 62 | $3,690 | 0.0% | $59.52 * | $61.11 | -12.6% | COMMON STOCK | 526057302 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 122 | $3,509 | 0.0% | $28.76 | $81.26 | -64.6% | COMMON STOCK ADR | 05278C107 |
| GBX | GREENBRIER COS INC COM | 140 | $3,398 | 0.0% | $24.27 * | $39.49 | -44.2% | COMMON STOCK | 393657101 |
| FISI | FINANCIAL INSTNS INC COM | 139 | $3,346 | 0.0% | $24.07 * | $26.09 | -22.8% | COMMON STOCK | 317585404 |
| SEM | SELECT MED HLDGS CORP COM | 147 | $3,249 | 0.0% | $22.10 * | $12.40 | -9.3% | COMMON STOCK | 81619Q105 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 325 | $3,052 | 0.0% | $9.39 | $22.03 | -57.4% | COMMON STOCK | G21810109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 116 | $3,024 | 0.0% | $26.07 | $33.35 | -21.8% | COMMON STOCK ADR | 404280406 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 72 | $3,000 | 0.0% | $41.67 | $42.47 | -1.9% | COMMON STOCK | 98980F104 |
| BL | BLACKLINE INC COM | 49 | $2,935 | 0.0% | $59.90 | $83.91 | -28.6% | COMMON STOCK | 09239B109 |
| ORI | OLD REP INTL CORP COM | 140 | $2,930 | 0.0% | $20.93 * | $13.83 | +21.3% | COMMON STOCK | 680223104 |
| PTC | PTC INC COM | 27 | $2,824 | 0.0% | $104.59 | $108.54 | -3.6% | COMMON STOCK | 69370C100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 21 | $2,799 | 0.0% | $133.29 | $134.24 | -0.7% | COMMON STOCK | G50871105 |
| CHWY | CHEWY INC CL A | 91 | $2,796 | 0.0% | $30.73 | $63.59 | -51.7% | COMMON STOCK | 16679L109 |
| ENSG | ENSIGN GROUP INC COM | 35 | $2,783 | 0.0% | $79.51 | $85.48 | -7.6% | COMMON STOCK | 29358P101 |
| — | PREMIER INC CL A | 82 | $2,783 | 0.0% | $33.94 | $33.85 | — | COMMON STOCK | 74051N102 |
| M | MACYS INC COM | 175 | $2,742 | 0.0% | $15.67 | $14.45 | +8.4% | COMMON STOCK | 55616P104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $2,596 | 0.0% | $45.54 * | $39.15 | +10.6% | COMMON STOCK | G0450A105 |
| CFR | CULLEN / FROST BANKERS INC COM | 19 | $2,512 | 0.0% | $132.21 * | $78.73 | +51.5% | COMMON STOCK | 229899109 |
| PVH | PVH CORP COM | 56 | $2,509 | 0.0% | $44.80 | $95.04 | -53.1% | COMMON STOCK | 693656100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 192 | $2,383 | 0.0% | $12.41 | $27.91 | -55.5% | COMMON STOCK | 28414H103 |
| AGO | ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | 48 | $2,326 | 0.0% | $48.46 * | $43.74 | +5.8% | COMMON STOCK | G0585R106 |
| NOV | NOV INC COM | 139 | $2,249 | 0.0% | $16.18 | $18.80 | -14.0% | COMMON STOCK | 62955J103 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 71 | $2,197 | 0.0% | $30.94 | $43.27 | -28.5% | COMMON STOCK | 861012102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 89 | $2,153 | 0.0% | $24.19 | $28.13 | — | COMMON STOCK | 35086T109 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,134 | 0.0% | $16.94 | $26.48 | -36.0% | EXCHANGE TRADED FUND | 46138E784 |
| VNT | VONTIER CORP COM | 127 | $2,122 | 0.0% | $16.71 | $31.19 | -46.4% | COMMON STOCK | 928881101 |
| W | WAYFAIR INC CL A | 65 | $2,116 | 0.0% | $32.55 | $52.85 | -38.4% | COMMON STOCK | 94419L101 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 53 | $2,051 | 0.0% | $38.70 | $45.65 | -15.3% | EXCHANGE TRADED FUND | 78463X749 |
| CATY | CATHAY GEN BANCORP COM | 53 | $2,038 | 0.0% | $38.45 * | $35.41 | -2.4% | COMMON STOCK | 149150104 |
| EGP | EASTGROUP PPTYS INC COM | 14 | $2,021 | 0.0% | $144.36 | $164.43 | — | COMMON STOCK | 277276101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 16 | $2,012 | 0.0% | $125.75 | $131.47 | -4.4% | COMMON STOCK | 533900106 |
| EWBC | EAST WEST BANCORP INC COM | 29 | $1,947 | 0.0% | $67.14 * | $52.07 | +17.0% | COMMON STOCK | 27579R104 |
| MKSI | MKS INSTRS INC COM | 23 | $1,901 | 0.0% | $82.65 * | $161.68 | -50.3% | COMMON STOCK | 55306N104 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $1,865 | 0.0% | $81.09 | $48.70 | — | COMMON STOCK | 72346Q104 |
| GOLF | ACUSHNET HLDGS CORP COM | 42 | $1,827 | 0.0% | $43.50 | $48.03 | -9.5% | COMMON STOCK | 005098108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,801 | 0.0% | $200.11 | $100.30 | +99.6% | COMMON STOCK | 02043Q107 |
| LFUS | LITTELFUSE INC COM | 9 | $1,788 | 0.0% | $198.67 | $260.68 | -23.8% | COMMON STOCK | 537008104 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 22 | $1,760 | 0.0% | $80.00 * | $61.25 | +23.0% | COMMON STOCK | 81768T108 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,718 | 0.0% | $22.91 * | $12.79 | +58.9% | COMMON STOCK | 320517105 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 84 | $1,702 | 0.0% | $20.26 | $34.89 | — | COMMON STOCK | 29260Y109 |
| ADC | AGREE RLTY CORP COM | 25 | $1,690 | 0.0% | $67.60 | $71.11 | — | COMMON STOCK | 008492100 |
| DOCS | DOXIMITY INC CL A | 54 | $1,632 | 0.0% | $30.22 | $39.37 | -23.2% | COMMON STOCK | 26622P107 |
| SEIC | SEI INVTS CO COM | 33 | $1,619 | 0.0% | $49.06 * | $48.36 | -3.2% | COMMON STOCK | 784117103 |
| DOCU | DOCUSIGN INC COM | 30 | $1,604 | 0.0% | $53.47 | $86.87 | -38.4% | COMMON STOCK | 256163106 |
| ING | ING GROEP N V ADR | 188 | $1,598 | 0.0% | $8.50 | $12.43 | -31.6% | COMMON STOCK ADR | 456837103 |
| TRGP | TARGA RES CORP COM | 26 | $1,569 | 0.0% | $60.35 * | $28.49 | +96.9% | COMMON STOCK | 87612G101 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,563 | 0.0% | $8.10 | $3.35 | +144.1% | COMMON STOCK | M53213100 |
| — | ALLETE INC COM NEW | 31 | $1,552 | 0.0% | $50.06 | $71.53 | — | COMMON STOCK | 018522300 |
| — | SOUTHWESTERN ENERGY CO COM | 251 | $1,536 | 0.0% | $6.12 | $6.25 | — | COMMON STOCK | 845467109 |
| CERT | CERTARA INC COM | 113 | $1,501 | 0.0% | $13.28 | $33.64 | -60.5% | COMMON STOCK | 15687V109 |
| IDA | IDACORP INC COM | 15 | $1,485 | 0.0% | $99.00 | $105.37 | -6.0% | COMMON STOCK | 451107106 |
| TKR | TIMKEN CO COM | 25 | $1,476 | 0.0% | $59.04 | $81.41 | -27.5% | COMMON STOCK | 887389104 |
| CBT | CABOT CORP COM | 23 | $1,469 | 0.0% | $63.87 * | $31.90 | +87.3% | COMMON STOCK | 127055101 |
| COTY | COTY INC COM CL A | 230 | $1,454 | 0.0% | $6.32 | $7.51 | -15.8% | COMMON STOCK | 222070203 |
| BFH | BREAD FINL HLDGS INC COM | 46 | $1,447 | 0.0% | $31.46 * | $47.64 | -38.2% | COMMON STOCK | 018581108 |
| CNMD | CONMED CORP COM | 18 | $1,443 | 0.0% | $80.17 * | $131.43 | -40.9% | COMMON STOCK | 207410101 |
| APP | APPLOVIN CORP COM CL A | 74 | $1,442 | 0.0% | $19.49 | $29.88 | -34.8% | COMMON STOCK | 03831W108 |
| VSCO | VICTORIAS SECRET & CO COM | 49 | $1,427 | 0.0% | $29.12 | $60.70 | -52.0% | COMMON STOCK | 926400102 |
| MSA | MSA SAFETY INC COM | 13 | $1,421 | 0.0% | $109.31 | $162.15 | -32.6% | COMMON STOCK | 553498106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,419 | 0.0% | $48.93 * | $34.46 | +36.4% | COMMON STOCK | 499049104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $1,416 | 0.0% | $61.57 | $113.24 | -45.6% | COMMON STOCK | 40171V100 |
| PZZA | PAPA JOHNS INTL INC COM | 20 | $1,400 | 0.0% | $70.00 * | $78.31 | -20.8% | COMMON STOCK | 698813102 |
| NGVT | INGEVITY CORP COM | 23 | $1,394 | 0.0% | $60.61 | $87.44 | -30.7% | COMMON STOCK | 45688C107 |
| IAC | IAC INC COM NEW | 25 | $1,385 | 0.0% | $55.40 * | $129.53 | -64.9% | COMMON STOCK | 44891N208 |
| NTNX | NUTANIX INC CL A | 63 | $1,312 | 0.0% | $20.83 | $18.24 | +14.2% | COMMON STOCK | 67059N108 |
| CUZ | COUSINS PPTYS INC COM NEW | 55 | $1,284 | 0.0% | $23.35 | $31.35 | — | COMMON STOCK | 222795502 |
| WDC | WESTERN DIGITAL CORP COM | 39 | $1,269 | 0.0% | $32.54 * | $43.70 | -43.9% | COMMON STOCK | 958102105 |
| SLVM | SYLVAMO CORP COM | 37 | $1,254 | 0.0% | $33.89 * | $26.31 | +17.1% | COMMON STOCK | 871332102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $1,244 | 0.0% | $124.40 | $113.12 | +8.2% | COMMON STOCK | 00790R104 |
| TS | TENARIS S A SPONSORED ADR | 47 | $1,214 | 0.0% | $25.83 | $13.66 | +89.1% | COMMON STOCK ADR | 88031M109 |
| HLNE | HAMILTON LANE INC CL A | 20 | $1,192 | 0.0% | $59.60 | $85.01 | -29.9% | COMMON STOCK | 407497106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,174 | 0.0% | $45.15 | $75.40 | -40.1% | COMMON STOCK ADR | 03524A108 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 37 | $1,170 | 0.0% | $31.62 * | $25.27 | +19.6% | COMMON STOCK | G6700G107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,145 | 0.0% | $18.47 | $9.50 | — | COMMON STOCK | 11120U105 |
| MPT | MEDICAL PPTYS TR INC COM | 95 | $1,127 | 0.0% | $11.86 | $18.75 | — | COMMON STOCK | 58463J304 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,022 | 0.0% | $255.50 | $204.35 | +24.4% | COMMON STOCK | 49714P108 |
| WYNN | WYNN RESORTS LTD COM | 16 | $1,008 | 0.0% | $63.00 * | $89.04 | -31.2% | COMMON STOCK | 983134107 |
| RBLX | ROBLOX CORP COM CL A | 28 | $1,004 | 0.0% | $35.86 | $82.10 | -56.3% | COMMON STOCK | 771049103 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $985 | 0.0% | $75.77 | $96.34 | -21.4% | COMMON STOCK | 298736109 |
| KRG | KITE RLTY GROUP TR COM NEW | 56 | $964 | 0.0% | $17.21 | $21.79 | — | COMMON STOCK | 49803T300 |
| DH | DEFINITIVE HEALTHCARE CORP CL A COM | 62 | $963 | 0.0% | $15.53 | $22.58 | -31.2% | COMMON STOCK | 24477E103 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $957 | 0.0% | $50.37 * | $54.94 | -11.4% | COMMON STOCK | 05605H100 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $897 | 0.0% | $35.88 | $51.52 | — | COMMON STOCK | 26884U109 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 41 | $885 | 0.0% | $21.59 | $25.37 | -14.9% | COMMON STOCK ADR | 438128308 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7 | $881 | 0.0% | $125.86 | $105.14 | +19.7% | COMMON STOCK | 759351604 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 153 | $878 | 0.0% | $5.74 | $10.42 | -44.9% | COMMON STOCK ADR | 294821608 |
| OPTU | ALTICE USA INC CL A | 145 | $845 | 0.0% | $5.83 | $9.58 | -39.1% | COMMON STOCK | 02156K103 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $816 | 0.0% | $26.32 | $32.45 | -18.9% | COMMON STOCK ADR | 760125104 |
| UGI | UGI CORP NEW COM | 25 | $808 | 0.0% | $32.32 | $37.88 | -14.6% | COMMON STOCK | 902681105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $787 | 0.0% | $49.19 | $56.19 | — | COMMON STOCK | 518415104 |
| IX | ORIX CORP SPONSORED ADR | 11 | $777 | 0.0% | $70.64 | $74.96 | -5.7% | COMMON STOCK ADR | 686330101 |
| NPO | ENPRO INC COM | 9 | $765 | 0.0% | $85.00 | $91.37 | -7.0% | COMMON STOCK | 29355X107 |
| — | LUCID GROUP INC COM | 54 | $754 | 0.0% | $13.96 | $17.17 | — | COMMON STOCK | 549498103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $737 | 0.0% | $10.10 | $15.63 | -35.4% | COMMON STOCK | 382550101 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $706 | 0.0% | $353.00 | $306.43 | +15.2% | COMMON STOCK | 04016X101 |
| FSLR | FIRST SOLAR INC COM | 5 | $661 | 0.0% | $132.20 | $54.92 | +140.8% | COMMON STOCK | 336433107 |
| ASIX | ADVANSIX INC COM | 20 | $642 | 0.0% | $32.10 * | $19.97 | +48.7% | COMMON STOCK | 00773T101 |
| WASH | WASHINGTON TR BANCORP INC COM | 13 | $604 | 0.0% | $46.46 * | $38.96 | -6.1% | COMMON STOCK | 940610108 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 6 | $595 | 0.0% | $99.17 * | $87.45 | +2.8% | COMMON STOCK | 313148306 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 3 | $565 | 0.0% | $188.33 | $251.30 | -25.1% | COMMON STOCK ADR | 653656108 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $559 | 0.0% | $37.27 | $46.91 | -20.5% | COMMON STOCK ADR | 36118L106 |
| NEOG | NEOGEN CORP COM | 40 | $559 | 0.0% | $13.97 | $42.27 | -67.0% | COMMON STOCK | 640491106 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22 | $553 | 0.0% | $25.14 * | $35.73 | -39.1% | COMMON STOCK | 29272W109 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $553 | 0.0% | $12.02 | $17.07 | — | COMMON STOCK | N82405106 |
| HUBS | HUBSPOT INC COM | 2 | $540 | 0.0% | $270.00 | $365.21 | -26.0% | COMMON STOCK | 443573100 |
| VYX | NCR VOYIX CORP COM | 28 | $532 | 0.0% | $19.00 * | $22.64 | -48.5% | COMMON STOCK | 62886E108 |
| AR | ANTERO RES CORP COM | 17 | $519 | 0.0% | $30.53 | $36.58 | -16.5% | COMMON STOCK | 03674X106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 231 | $511 | 0.0% | $2.21 | $2.98 | -25.7% | COMMON STOCK ADR | 60687Y109 |
| PCG | PG&E CORP COM | 40 | $500 | 0.0% | $12.50 | $10.64 | +16.1% | COMMON STOCK | 69331C108 |
| PENN | PENN ENTMT INC COM | 17 | $468 | 0.0% | $27.53 | $51.35 | -46.4% | COMMON STOCK | 707569109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $443 | 0.0% | $73.83 * | $120.04 | -42.4% | COMMON STOCK | 530307305 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $437 | 0.0% | $48.56 | $63.77 | -23.8% | COMMON STOCK ADR | 45857P806 |
| NOK | NOKIA CORP SPONSORED ADR | 102 | $436 | 0.0% | $4.27 | $4.12 | +3.7% | COMMON STOCK ADR | 654902204 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 5 | $432 | 0.0% | $86.40 | $158.68 | -45.6% | COMMON STOCK | L8681T102 |
| MORN | MORNINGSTAR INC COM | 2 | $425 | 0.0% | $212.50 | $282.62 | -24.9% | COMMON STOCK | 617700109 |
| MDB | MONGODB INC CL A | 2 | $397 | 0.0% | $198.50 | $312.62 | -36.5% | COMMON STOCK | 60937P106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3 | $352 | 0.0% | $117.33 * | $95.35 | +18.7% | COMMON STOCK | 12503M108 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $313 | 0.0% | $78.25 | $154.85 | -49.5% | COMMON STOCK | M98068105 |
| WLY | WILEY JOHN & SONS INC CL A | 8 | $300 | 0.0% | $37.50 * | $35.20 | -6.1% | COMMON STOCK | 968223206 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $300 | 0.0% | $150.00 | $150.00 | — | COMMON STOCK | M2682V108 |
| MLAB | MESA LABS INC COM | 2 | $282 | 0.0% | $141.00 | $278.11 | -50.3% | COMMON STOCK | 59064R109 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 36 | $266 | 0.0% | $7.39 * | $9.51 | -28.7% | COMMON STOCK | D18190898 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $266 | 0.0% | $29.56 * | $25.79 | +0.1% | COMMON STOCK | G65431127 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $245 | 0.0% | $2.63 | $4.73 | -44.4% | COMMON STOCK | G4124C109 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 71 | $234 | 0.0% | $3.30 | $5.87 | -43.8% | COMMON STOCK ADR | 65535H208 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 27 | $218 | 0.0% | $8.07 | $9.37 | -13.8% | COMMON STOCK ADR | 881624209 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $217 | 0.0% | $3.24 | $4.03 | -19.6% | COMMON STOCK ADR | 879382208 |
| GAP | GAP INC COM | 24 | $197 | 0.0% | $8.21 * | $15.13 | -52.9% | COMMON STOCK | 364760108 |
| ATR | APTARGROUP INC COM | 2 | $190 | 0.0% | $95.00 * | $127.43 | -28.7% | COMMON STOCK | 038336103 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $4.00 | $37.13 | — | COMMON STOCK | 92719V100 |