Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.117B (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 | 398,149 | $152M | 7.2% | $382.43 | $316.19 | +21.0% | EXCHANGE TRADED FUND | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 893,233 | $67.16M | 3.2% | $75.19 | $81.95 | -8.3% | EXCHANGE TRADED FUND | 92206C409 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 767,211 | $62.27M | 2.9% | $81.17 | $84.84 | -4.3% | EXCHANGE TRADED FUND | 464287457 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 582,365 | $55.78M | 2.6% | $95.78 | $103.39 | -7.4% | EXCHANGE TRADED FUND | 464287440 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 676,969 | $50.96M | 2.4% | $75.28 | $79.61 | -5.4% | EXCHANGE TRADED FUND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 301,520 | $45.79M | 2.2% | $151.85 | $127.48 | +19.1% | EXCHANGE TRADED FUND | 921908844 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 189,427 | $40.58M | 1.9% | $214.24 * | $56.92 | -5.9% | EXCHANGE TRADED FUND | 464287614 |
| MSFT | MICROSOFT CORP COM | 164,671 | $39.56M | 1.9% | $240.21 * | $159.29 | +47.0% | COMMON STOCK | 594918104 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 200,597 | $30.42M | 1.4% | $151.65 | $147.11 | +3.1% | EXCHANGE TRADED FUND | 464287598 |
| EFA | ISHARES TR MSCI EAFE ETF | 453,507 | $29.77M | 1.4% | $65.64 | $67.52 | -2.8% | EXCHANGE TRADED FUND | 464287465 |
| SDY | SPDR SER TR S&P DIVID ETF | 229,839 | $28.76M | 1.4% | $125.11 | $105.53 | +18.6% | EXCHANGE TRADED FUND | 78464A763 |
| IVV | ISHARES TR CORE S&P 500 ETF | 72,111 | $27.71M | 1.3% | $384.21 | $361.41 | +6.3% | EXCHANGE TRADED FUND | 464287200 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 176,561 | $24.78M | 1.2% | $140.37 | $122.79 | +14.3% | EXCHANGE TRADED FUND | 922908744 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 394,268 | $23.06M | 1.1% | $58.50 | $59.13 | -1.1% | EXCHANGE TRADED FUND | 464287309 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 105,999 | $22.59M | 1.1% | $213.11 * | $30.91 | +14.9% | EXCHANGE TRADED FUND | 922908736 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 63,138 | $22.18M | 1.0% | $351.34 | $308.35 | +13.9% | EXCHANGE TRADED FUND | 922908363 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 99,831 | $21.02M | 1.0% | $210.52 | $212.08 | -0.7% | EXCHANGE TRADED FUND | 464287622 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 197,764 | $20.85M | 1.0% | $105.43 | $130.20 | -19.0% | EXCHANGE TRADED FUND | 464287242 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 75,078 | $18.16M | 0.9% | $241.89 * | $45.76 | +5.7% | EXCHANGE TRADED FUND | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 230,741 | $17.47M | 0.8% | $75.70 * | $24.74 | +1.8% | EXCHANGE TRADED FUND | 808524797 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65,386 | $17.41M | 0.8% | $266.28 | $295.72 | -10.0% | EXCHANGE TRADED FUND | 46090E103 |
| GOOGL | ALPHABET INC CL A | 186,910 | $16.5M | 0.8% | $88.25 | $108.04 | -18.9% | COMMON STOCK | 02079K305 |
| AAPL | APPLE INC COM | 126,134 | $16.39M | 0.8% | $129.93 | $106.48 | +20.2% | COMMON STOCK | 037833100 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 121,747 | $16.18M | 0.8% | $132.86 | $129.68 | +2.4% | EXCHANGE TRADED FUND | 922908652 |
| JPM | JPMORGAN CHASE & CO COM | 118,858 | $15.94M | 0.8% | $134.10 * | $101.73 | +22.4% | COMMON STOCK | 46625H100 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 164,046 | $15.91M | 0.8% | $96.99 | $103.85 | -6.6% | EXCHANGE TRADED FUND | 464287226 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 108,112 | $15.68M | 0.7% | $145.07 | $139.19 | +4.2% | EXCHANGE TRADED FUND | 464287408 |
| ABBV | ABBVIE INC COM | 93,804 | $15.17M | 0.7% | $161.67 * | $65.83 | +119.9% | COMMON STOCK | 00287Y109 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 131,647 | $15.12M | 0.7% | $114.89 | $125.81 | -8.7% | EXCHANGE TRADED FUND | 464288661 |
| AMZN | AMAZON COM INC COM | 169,925 | $14.3M | 0.7% | $84.16 | $124.48 | -32.5% | COMMON STOCK | 023135106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 78,743 | $13.73M | 0.6% | $174.36 | $163.76 | +6.5% | EXCHANGE TRADED FUND | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,894 | $13.73M | 0.6% | $530.18 * | $306.36 | +63.8% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 129,968 | $13.15M | 0.6% | $101.21 * | $63.96 | +37.8% | COMMON STOCK | 718172109 |
| V | VISA INC COM CL A | 62,893 | $13.08M | 0.6% | $207.97 * | $187.82 | +8.1% | COMMON STOCK | 92826C839 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 204,672 | $12.62M | 0.6% | $61.64 | $63.51 | -2.9% | EXCHANGE TRADED FUND | 46432F842 |
| MRK | MERCK & CO INC NEW COM | 110,037 | $12.21M | 0.6% | $110.99 * | $65.31 | +55.0% | COMMON STOCK | 58933Y105 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 126,509 | $11.97M | 0.6% | $94.64 | $91.62 | +3.3% | EXCHANGE TRADED FUND | 464287804 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 99,276 | $10.91M | 0.5% | $109.92 | $110.03 | -0.1% | EXCHANGE TRADED FUND | 464288679 |
| CSCO | CISCO SYS INC COM | 223,435 | $10.64M | 0.5% | $47.64 * | $39.04 | +11.2% | COMMON STOCK | 17275R102 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 146,685 | $10.54M | 0.5% | $71.84 | $85.46 | -15.9% | EXCHANGE TRADED FUND | 921937835 |
| GILD | GILEAD SCIENCES INC COM | 112,120 | $9.626M | 0.5% | $85.85 * | $54.20 | +42.5% | COMMON STOCK | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 234,702 | $9.247M | 0.4% | $39.40 * | $42.01 | -23.4% | COMMON STOCK | 92343V104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 28,436 | $9.083M | 0.4% | $319.41 * | $31.05 | +28.6% | EXCHANGE TRADED FUND | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 49,061 | $8.806M | 0.4% | $179.49 * | $87.38 | +81.1% | COMMON STOCK | 166764100 |
| TIP | ISHARES TR TIPS BD ETF | 80,675 | $8.587M | 0.4% | $106.44 | $124.09 | -14.2% | EXCHANGE TRADED FUND | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 108,117 | $8.38M | 0.4% | $77.51 | $91.56 | -15.3% | EXCHANGE TRADED FUND | 92206C870 |
| USB | US BANCORP DEL COM NEW | 184,765 | $8.058M | 0.4% | $43.61 * | $41.55 | -9.0% | COMMON STOCK | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,981 | $8.026M | 0.4% | $308.90 | $247.49 | +24.8% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 45,213 | $8.003M | 0.4% | $177.00 * | $117.50 | +37.2% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 75,989 | $7.834M | 0.4% | $103.09 * | $75.87 | +20.6% | COMMON STOCK | 26441C204 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 98,093 | $7.624M | 0.4% | $77.72 * | $89.17 | -20.4% | COMMON STOCK | G5960L103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 188,428 | $7.533M | 0.4% | $39.98 | $38.52 | +3.8% | COMMON STOCK ADR | 110448107 |
| MA | MASTERCARD INC CL A | 21,596 | $7.51M | 0.4% | $347.73 | $284.78 | +20.0% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO COM | 48,937 | $7.417M | 0.4% | $151.56 * | $111.55 | +26.0% | COMMON STOCK | 742718109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 160,269 | $7.416M | 0.4% | $46.27 | $41.58 | +11.3% | COMMON STOCK | 101137107 |
| DHR | DANAHER CORP COM | 27,713 | $7.376M | 0.3% | $266.15 * | $134.59 | +72.2% | COMMON STOCK | 235851102 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 117,784 | $7.312M | 0.3% | $62.08 | $50.51 | — | COMMON STOCK ADR | 89151E109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 35,131 | $7.16M | 0.3% | $203.81 * | $48.00 | +6.2% | EXCHANGE TRADED FUND | 922908629 |
| INTU | INTUIT COM | 18,163 | $7.069M | 0.3% | $389.21 | $272.58 | +40.0% | COMMON STOCK | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,603 | $6.969M | 0.3% | $552.99 | $328.29 | +66.3% | COMMON STOCK | 883556102 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 148,014 | $6.954M | 0.3% | $46.98 | $48.93 | -4.0% | EXCHANGE TRADED FUND | 78468R739 |
| NEE | NEXTERA ENERGY INC COM | 82,567 | $6.903M | 0.3% | $83.60 * | $67.13 | +14.1% | COMMON STOCK | 65339F101 |
| AVGO | BROADCOM INC COM | 12,146 | $6.791M | 0.3% | $559.13 * | $34.56 | +54.7% | COMMON STOCK | 11135F101 |
| PFE | PFIZER INC COM | 131,343 | $6.73M | 0.3% | $51.24 * | $30.01 | +43.6% | COMMON STOCK | 717081103 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 61,906 | $6.69M | 0.3% | $108.07 | $97.49 | +10.9% | EXCHANGE TRADED FUND | 464287887 |
| CCI | CROWN CASTLE INC COM | 49,179 | $6.671M | 0.3% | $135.64 * | $130.17 | -11.6% | COMMON STOCK | 22822V101 |
| HD | HOME DEPOT INC COM | 20,796 | $6.578M | 0.3% | $316.33 * | $215.75 | +35.7% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 69,091 | $6.56M | 0.3% | $94.95 * | $72.84 | +16.3% | COMMON STOCK | 025537101 |
| WMB | WILLIAMS COS INC COM | 194,385 | $6.395M | 0.3% | $32.90 * | $21.84 | +31.9% | COMMON STOCK | 969457100 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 134,857 | $6.152M | 0.3% | $45.62 | $50.74 | -10.1% | EXCHANGE TRADED FUND | 78468R721 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 225,391 | $6.122M | 0.3% | $27.16 | $30.68 | -11.5% | EXCHANGE TRADED FUND | 464288448 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,702 | $6.113M | 0.3% | $157.94 * | $147.49 | -5.1% | COMMON STOCK | 693475105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 73,136 | $6.089M | 0.3% | $83.26 * | $48.18 | +65.4% | COMMON STOCK | 808513105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 50,441 | $6.083M | 0.3% | $120.60 | $112.35 | +7.3% | EXCHANGE TRADED FUND | 464287168 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 121,337 | $6.067M | 0.3% | $50.00 | $51.75 | -3.4% | EXCHANGE TRADED FUND | 46434V621 |
| ADBE | ADOBE SYS INC COM | 17,993 | $6.055M | 0.3% | $336.53 | $352.27 | -4.5% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC CAP STK CL C | 67,461 | $5.986M | 0.3% | $88.73 | $108.53 | -18.8% | COMMON STOCK | 02079K107 |
| GLD | SPDR GOLD TR GOLD SHS | 34,576 | $5.865M | 0.3% | $169.64 | $156.51 | +8.4% | EXCHANGE TRADED FUND | 78463V107 |
| KEY | KEYCORP NEW COM | 332,478 | $5.792M | 0.3% | $17.42 * | $15.46 | -4.6% | COMMON STOCK | 493267108 |
| WMT | WALMART INC COM | 39,994 | $5.671M | 0.3% | $141.79 * | $39.58 | +15.1% | COMMON STOCK | 931142103 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 76,925 | $5.664M | 0.3% | $73.63 | $86.69 | -15.1% | EXCHANGE TRADED FUND | 464288513 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 113,269 | $5.643M | 0.3% | $49.82 | $53.25 | -6.4% | EXCHANGE TRADED FUND | 464288646 |
| MET | METLIFE INC COM | 77,751 | $5.627M | 0.3% | $72.37 * | $37.99 | +73.6% | COMMON STOCK | 59156R108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 143,680 | $5.612M | 0.3% | $39.06 * | $26.89 | +19.3% | COMMON STOCK | 29250N105 |
| PEP | PEPSICO INC COM | 31,062 | $5.612M | 0.3% | $180.66 * | $114.18 | +43.3% | COMMON STOCK | 713448108 |
| — | BLACKROCK INC COM | 7,886 | $5.588M | 0.3% | $708.63 | $559.19 | — | COMMON STOCK | 09247X101 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 51,629 | $5.555M | 0.3% | $107.60 | $109.04 | -3.2% | EXCHANGE TRADED FUND | 464288414 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29,115 | $5.49M | 0.3% | $188.55 * | $120.12 | +52.6% | COMMON STOCK | 363576109 |
| TFC | TRUIST FINL CORP COM | 126,633 | $5.449M | 0.3% | $43.03 * | $41.25 | -11.4% | COMMON STOCK | 89832Q109 |
| ADI | ANALOG DEVICES INC COM | 32,877 | $5.393M | 0.3% | $164.03 * | $131.61 | +18.3% | COMMON STOCK | 032654105 |
| SO | SOUTHERN CO COM | 74,533 | $5.322M | 0.3% | $71.41 * | $50.03 | +28.0% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC COM | 20,074 | $5.276M | 0.2% | $262.81 * | $197.27 | +21.0% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP NEW CL A | 149,190 | $5.217M | 0.2% | $34.97 * | $40.09 | -20.7% | COMMON STOCK | 20030N101 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 119,316 | $5.187M | 0.2% | $43.47 | $43.07 | +0.9% | EXCHANGE TRADED FUND | 33939L407 |
| T | AT&T INC COM | 275,545 | $5.073M | 0.2% | $18.41 * | $16.71 | -6.9% | COMMON STOCK | 00206R102 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 115,011 | $5.055M | 0.2% | $43.95 * | $32.60 | +7.3% | COMMON STOCK | 05534B760 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 74,556 | $5.029M | 0.2% | $67.45 | $62.01 | +8.8% | EXCHANGE TRADED FUND | 464287499 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 26,156 | $5.001M | 0.2% | $191.19 | $167.82 | +13.9% | EXCHANGE TRADED FUND | 922908769 |
| ABT | ABBOTT LABS COM | 45,460 | $4.991M | 0.2% | $109.79 * | $100.81 | +2.7% | COMMON STOCK | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,235 | $4.979M | 0.2% | $486.49 * | $325.75 | +37.6% | COMMON STOCK | 539830109 |
| UPS | UNITED PARCEL SVC INC CL B | 28,058 | $4.878M | 0.2% | $173.84 * | $131.07 | +13.9% | COMMON STOCK | 911312106 |
| LLY | LILLY ELI & CO COM | 12,974 | $4.746M | 0.2% | $365.84 * | $214.92 | +66.2% | COMMON STOCK | 532457108 |
| BAC | BANK AMER CORP COM | 139,958 | $4.635M | 0.2% | $33.12 * | $28.96 | +5.7% | COMMON STOCK | 060505104 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 55,366 | $4.629M | 0.2% | $83.60 | $94.22 | -11.3% | EXCHANGE TRADED FUND | 464287481 |
| HON | HONEYWELL INTL INC COM | 21,471 | $4.601M | 0.2% | $214.30 * | $147.99 | +27.9% | COMMON STOCK | 438516106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 91,165 | $4.59M | 0.2% | $50.35 | $49.63 | — | COMMON STOCK ADR | 904767704 |
| WFC | WELLS FARGO & CO NEW COM | 111,061 | $4.586M | 0.2% | $41.29 * | $40.89 | -6.6% | COMMON STOCK | 949746101 |
| VRSK | VERISK ANALYTICS INC COM | 25,482 | $4.496M | 0.2% | $176.42 | $157.63 | +9.8% | COMMON STOCK | 92345Y106 |
| D | DOMINION ENERGY INC COM | 71,833 | $4.405M | 0.2% | $61.32 * | $63.33 | -16.6% | COMMON STOCK | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,112 | $4.364M | 0.2% | $288.78 | $226.40 | +27.6% | COMMON STOCK | 92532F100 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 92,226 | $4.308M | 0.2% | $46.71 | $49.74 | -6.1% | EXCHANGE TRADED FUND | 922020805 |
| EFX | EQUIFAX INC COM | 21,967 | $4.27M | 0.2% | $194.36 * | $203.38 | -6.4% | COMMON STOCK | 294429105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 298,271 | $4.206M | 0.2% | $14.10 * | $10.79 | +13.9% | COMMON STOCK | 446150104 |
| IRM | IRON MTN INC NEW COM | 82,015 | $4.088M | 0.2% | $49.85 * | $21.02 | +113.2% | COMMON STOCK | 46284V101 |
| APD | AIR PRODS & CHEMS INC COM | 13,201 | $4.069M | 0.2% | $308.26 * | $229.46 | +24.3% | COMMON STOCK | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 80,997 | $4.061M | 0.2% | $50.14 | $51.29 | -2.2% | EXCHANGE TRADED FUND | 922042775 |
| KMB | KIMBERLY-CLARK CORP COM | 29,866 | $4.054M | 0.2% | $135.75 * | $112.76 | +7.5% | COMMON STOCK | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 103,686 | $4.042M | 0.2% | $38.98 | $43.96 | -11.3% | EXCHANGE TRADED FUND | 922042858 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 66,545 | $4.014M | 0.2% | $60.32 | $59.36 | +1.6% | COMMON STOCK ADR | 636274409 |
| MSCI | MSCI INC COM | 8,627 | $4.013M | 0.2% | $465.14 * | $269.70 | +66.6% | COMMON STOCK | 55354G100 |
| KO | COCA COLA CO COM | 60,209 | $3.83M | 0.2% | $63.61 * | $44.92 | +29.4% | COMMON STOCK | 191216100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,534 | $3.827M | 0.2% | $844.03 * | $49.63 | +13.4% | COMMON STOCK | 67103H107 |
| CMI | CUMMINS INC COM | 15,701 | $3.804M | 0.2% | $242.29 * | $198.68 | +13.6% | COMMON STOCK | 231021106 |
| EMR | EMERSON ELEC CO COM | 38,645 | $3.712M | 0.2% | $96.06 * | $71.25 | +27.1% | COMMON STOCK | 291011104 |
| CVS | CVS HEALTH CORP COM | 39,758 | $3.707M | 0.2% | $93.25 * | $68.79 | +20.8% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP COM | 33,577 | $3.704M | 0.2% | $110.30 * | $51.35 | +93.7% | COMMON STOCK | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 151,330 | $3.65M | 0.2% | $24.12 | $23.09 | — | COMMON STOCK | 293792107 |
| UNP | UNION PAC CORP COM | 17,477 | $3.619M | 0.2% | $207.07 * | $168.56 | +14.5% | COMMON STOCK | 907818108 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 19,516 | $3.582M | 0.2% | $183.54 | $179.03 | +2.5% | EXCHANGE TRADED FUND | 922908751 |
| WRB | BERKLEY W R CORP COM | 49,184 | $3.569M | 0.2% | $72.57 * | $29.94 | +49.3% | COMMON STOCK | 084423102 |
| IT | GARTNER INC COM | 10,577 | $3.555M | 0.2% | $336.14 | $297.75 | +12.9% | COMMON STOCK | 366651107 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 47,436 | $3.525M | 0.2% | $74.32 | $89.56 | -17.0% | EXCHANGE TRADED FUND | 921937819 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 42,727 | $3.524M | 0.2% | $82.48 | $92.88 | -11.2% | EXCHANGE TRADED FUND | 922908553 |
| RTX | RTX CORP COM | 33,537 | $3.385M | 0.2% | $100.92 * | $63.70 | +48.1% | COMMON STOCK | 75513E101 |
| NOW | SERVICENOW INC COM | 8,680 | $3.384M | 0.2% | $389.88 * | $83.82 | -7.4% | COMMON STOCK | 81762P102 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 80,628 | $3.384M | 0.2% | $41.97 | $46.23 | -9.2% | EXCHANGE TRADED FUND | 921943858 |
| COP | CONOCOPHILLIPS COM | 28,395 | $3.351M | 0.2% | $118.00 * | $43.56 | +145.7% | COMMON STOCK | 20825C104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 47,300 | $3.341M | 0.2% | $70.63 | $62.38 | +13.2% | EXCHANGE TRADED FUND | 464287663 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 12,454 | $3.323M | 0.2% | $266.84 * | $207.43 | +22.9% | COMMON STOCK | G1151C101 |
| SBUX | STARBUCKS CORP COM | 33,173 | $3.291M | 0.2% | $99.20 * | $78.69 | +17.2% | COMMON STOCK | 855244109 |
| AME | AMETEK INC NEW COM | 23,268 | $3.251M | 0.2% | $139.72 | $101.12 | +35.5% | COMMON STOCK | 031100100 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 67,057 | $3.248M | 0.2% | $48.43 | $48.23 | +0.4% | COMMON STOCK ADR | 80105N105 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 29,150 | $3.185M | 0.2% | $109.25 | $108.79 | +0.4% | EXCHANGE TRADED FUND | 464286392 |
| CLX | CLOROX CO COM | 22,615 | $3.174M | 0.1% | $140.33 * | $130.51 | -3.0% | COMMON STOCK | 189054109 |
| PAYX | PAYCHEX INC COM | 27,407 | $3.167M | 0.1% | $115.56 * | $83.26 | +26.7% | COMMON STOCK | 704326107 |
| KLAC | KLA CORP COM | 8,387 | $3.162M | 0.1% | $377.03 * | $159.09 | +130.1% | COMMON STOCK | 482480100 |
| VMC | VULCAN MATLS CO COM | 17,636 | $3.088M | 0.1% | $175.11 * | $156.55 | +9.3% | COMMON STOCK | 929160109 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 10,242 | $3.074M | 0.1% | $300.14 * | $271.62 | +8.1% | COMMON STOCK | G0403H108 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,274 | $3.046M | 0.1% | $213.37 * | $190.64 | +0.4% | COMMON STOCK | 03027X100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 29,122 | $3.037M | 0.1% | $104.27 | $105.86 | -1.5% | EXCHANGE TRADED FUND | 464288158 |
| CDNS | CADENCE DESIGN SYS INC COM | 18,731 | $3.009M | 0.1% | $160.64 | $101.24 | +58.7% | COMMON STOCK | 127387108 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 64,238 | $3M | 0.1% | $46.70 | $58.18 | -19.7% | EXCHANGE TRADED FUND | 46434G103 |
| NDSN | NORDSON CORP COM | 12,517 | $2.976M | 0.1% | $237.72 * | $156.55 | +46.2% | COMMON STOCK | 655663102 |
| AMAT | APPLIED MATLS INC COM | 30,434 | $2.964M | 0.1% | $97.38 * | $62.32 | +52.1% | COMMON STOCK | 038222105 |
| HAS | HASBRO INC COM | 48,168 | $2.939M | 0.1% | $61.01 * | $74.86 | -28.9% | COMMON STOCK | 418056107 |
| CI | CIGNA GROUP COM | 8,633 | $2.86M | 0.1% | $331.34 * | $177.17 | +77.1% | COMMON STOCK | 125523100 |
| CL | COLGATE PALMOLIVE CO COM | 35,310 | $2.782M | 0.1% | $78.79 * | $66.09 | +11.0% | COMMON STOCK | 194162103 |
| DLR | DIGITAL RLTY TR INC COM | 27,388 | $2.749M | 0.1% | $100.37 * | $120.37 | -24.9% | COMMON STOCK | 253868103 |
| MSM | MSC INDL DIRECT INC CL A | 33,618 | $2.747M | 0.1% | $81.70 | $82.77 | -1.3% | COMMON STOCK | 553530106 |
| EOG | EOG RES INC COM | 21,193 | $2.745M | 0.1% | $129.52 * | $82.77 | +40.1% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 COM | 26,233 | $2.73M | 0.1% | $104.08 * | $76.44 | +22.1% | COMMON STOCK | 718546104 |
| AXP | AMERICAN EXPRESS CO COM | 18,377 | $2.715M | 0.1% | $147.75 * | $148.32 | -4.2% | COMMON STOCK | 025816109 |
| LPLA | LPL FINL HLDGS INC COM | 12,450 | $2.691M | 0.1% | $216.17 | $133.03 | +62.5% | COMMON STOCK | 50212V100 |
| CNC | CENTENE CORP DEL COM | 32,771 | $2.688M | 0.1% | $82.01 | $59.26 | +38.4% | COMMON STOCK | 15135B101 |
| CAG | CONAGRA BRANDS INC COM | 69,295 | $2.682M | 0.1% | $38.70 * | $27.64 | +19.9% | COMMON STOCK | 205887102 |
| AMP | AMERIPRISE FINL INC COM | 8,512 | $2.65M | 0.1% | $311.37 * | $193.53 | +54.2% | COMMON STOCK | 03076C106 |
| POOL | POOL CORP COM | 8,751 | $2.646M | 0.1% | $302.33 * | $252.48 | +14.9% | COMMON STOCK | 73278L105 |
| MO | ALTRIA GROUP INC COM | 57,363 | $2.622M | 0.1% | $45.71 * | $30.37 | +18.5% | COMMON STOCK | 02209S103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 65,754 | $2.62M | 0.1% | $39.84 * | $36.62 | -6.3% | COMMON STOCK | 87807B107 |
| CSGP | COSTAR GROUP INC COM | 33,790 | $2.611M | 0.1% | $77.28 | $80.28 | -3.7% | COMMON STOCK | 22160N109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 69,700 | $2.604M | 0.1% | $37.36 | $46.65 | — | COMMON STOCK | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 36,058 | $2.594M | 0.1% | $71.95 * | $52.18 | +19.3% | COMMON STOCK | 110122108 |
| PPL | PPL CORP COM | 87,519 | $2.557M | 0.1% | $29.22 * | $25.85 | +1.9% | COMMON STOCK | 69351T106 |
| BSY | BENTLEY SYS INC CL B | 69,162 | $2.556M | 0.1% | $36.96 | $41.03 | -11.3% | COMMON STOCK | 08265T208 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 85,770 | $2.52M | 0.1% | $29.38 | $30.83 | -4.7% | EXCHANGE TRADED FUND | 78464A474 |
| PLD | PROLOGIS INC COM | 22,332 | $2.517M | 0.1% | $112.73 * | $94.89 | +8.0% | COMMON STOCK | 74340W103 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 43,078 | $2.491M | 0.1% | $57.82 | $61.18 | -5.5% | EXCHANGE TRADED FUND | 92206C102 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 46,501 | $2.486M | 0.1% | $53.46 * | $25.43 | +95.0% | COMMON STOCK | 806857108 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 12,733 | $2.473M | 0.1% | $194.25 | $201.81 | -3.7% | COMMON STOCK | G4705A100 |
| CPRT | COPART INC COM | 40,606 | $2.472M | 0.1% | $60.89 * | $26.30 | +15.7% | COMMON STOCK | 217204106 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 38,173 | $2.443M | 0.1% | $64.00 * | $58.53 | +3.6% | COMMON STOCK | G51502105 |
| EVRG | EVERGY INC COM | 38,716 | $2.436M | 0.1% | $62.93 * | $54.78 | +1.0% | COMMON STOCK | 30034W106 |
| GMED | GLOBUS MED INC CL A NEW | 32,725 | $2.43M | 0.1% | $74.27 | $66.48 | +11.7% | COMMON STOCK | 379577208 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 23,974 | $2.417M | 0.1% | $100.80 | $81.16 | +24.2% | EXCHANGE TRADED FUND | 464287705 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 202,707 | $2.414M | 0.1% | $11.91 * | $10.24 | +2.6% | COMMON STOCK | G0250X107 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 11,041 | $2.406M | 0.1% | $217.90 | $160.28 | +36.0% | COMMON STOCK | 159864107 |
| C | CITIGROUP INC COM NEW | 52,787 | $2.388M | 0.1% | $45.23 * | $52.31 | -22.5% | COMMON STOCK | 172967424 |
| — | LAM RESH CORP COM | 5,607 | $2.359M | 0.1% | $420.75 | $356.19 | — | COMMON STOCK | 512807108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 230,957 | $2.337M | 0.1% | $10.12 | $17.72 | -42.9% | COMMON STOCK ADR | 92857W308 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 14,748 | $2.315M | 0.1% | $156.95 * | $82.47 | +82.8% | COMMON STOCK | G29183103 |
| NKE | NIKE INC CL B | 19,511 | $2.283M | 0.1% | $117.01 * | $112.52 | -1.4% | COMMON STOCK | 654106103 |
| NVDA | NVIDIA CORP COM | 15,437 | $2.278M | 0.1% | $147.55 * | $16.96 | -13.9% | COMMON STOCK | 67066G104 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,622 | $2.259M | 0.1% | $58.48 | $67.00 | -12.7% | EXCHANGE TRADED FUND | 92206C706 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 31,206 | $2.258M | 0.1% | $72.35 * | $13.98 | +27.3% | COMMON STOCK | 45841N107 |
| META | META PLATFORMS INC CL A | 18,636 | $2.256M | 0.1% | $121.06 | $194.68 | -38.6% | COMMON STOCK | 30303M102 |
| O | REALTY INCOME CORP COM | 35,320 | $2.24M | 0.1% | $63.43 * | $53.22 | +1.0% | COMMON STOCK | 756109104 |
| TRV | TRAVELERS COS INC COM | 11,948 | $2.24M | 0.1% | $187.49 * | $120.45 | +47.0% | COMMON STOCK | 89417E109 |
| SHW | SHERWIN-WILLIAMS CO COM | 9,174 | $2.177M | 0.1% | $237.33 * | $245.37 | -5.9% | COMMON STOCK | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 26,211 | $2.176M | 0.1% | $83.03 * | $64.94 | +4.4% | COMMON STOCK | N53745100 |
| SNA | SNAP ON INC COM | 9,520 | $2.175M | 0.1% | $228.49 * | $166.25 | +27.0% | COMMON STOCK | 833034101 |
| EXPO | EXPONENT INC COM | 21,929 | $2.173M | 0.1% | $99.09 * | $78.36 | +21.6% | COMMON STOCK | 30214U102 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 20,399 | $2.149M | 0.1% | $105.34 | $99.27 | +6.1% | EXCHANGE TRADED FUND | 464287473 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 47,431 | $2.142M | 0.1% | $45.15 * | $17.61 | -14.5% | EXCHANGE TRADED FUND | 808524201 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 47,007 | $2.14M | 0.1% | $45.52 | $47.43 | -4.0% | EXCHANGE TRADED FUND | 92206C771 |
| ZTS | ZOETIS INC COM | 14,488 | $2.123M | 0.1% | $146.55 * | $132.50 | +7.1% | COMMON STOCK | 98978V103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,818 | $2.093M | 0.1% | $124.44 * | $51.06 | +21.9% | EXCHANGE TRADED FUND | 81369Y803 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 25,662 | $2.092M | 0.1% | $81.52 | $77.56 | +5.1% | EXCHANGE TRADED FUND | 464287671 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,845 | $2.089M | 0.1% | $105.26 * | $103.27 | -1.9% | COMMON STOCK | G0176J109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 8,145 | $2.088M | 0.1% | $256.41 | $286.58 | -10.5% | COMMON STOCK | 989207105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,613 | $2.057M | 0.1% | $238.86 * | $147.74 | +51.3% | COMMON STOCK | 053015103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 24,258 | $2.032M | 0.1% | $83.76 | $92.56 | -9.5% | EXCHANGE TRADED FUND | 464288885 |
| WM | WASTE MGMT INC DEL COM | 12,871 | $2.019M | 0.1% | $156.88 * | $104.23 | +43.7% | COMMON STOCK | 94106L109 |
| TMUS | T-MOBILE US INC COM | 14,380 | $2.013M | 0.1% | $140.00 * | $106.15 | +27.4% | COMMON STOCK | 872590104 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 40,708 | $2.004M | 0.1% | $49.23 * | $25.53 | -3.6% | EXCHANGE TRADED FUND | 808524854 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 17,079 | $2.004M | 0.1% | $117.32 | $111.30 | +5.4% | COMMON STOCK | 82982L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 35,017 | $2.003M | 0.1% | $57.19 * | $58.47 | -6.9% | COMMON STOCK | 192446102 |
| TER | TERADYNE INC COM | 22,908 | $2.001M | 0.1% | $87.35 | $72.01 | +19.8% | COMMON STOCK | 880770102 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 36,023 | $1.986M | 0.1% | $55.12 | $58.54 | -5.8% | EXCHANGE TRADED FUND | 92206C680 |
| IYR | ISHARES TR US REAL ESTATE ETF | 23,436 | $1.973M | 0.1% | $84.19 | $83.27 | +1.1% | EXCHANGE TRADED FUND | 464287739 |
| — | ANSYS INC COM | 8,071 | $1.95M | 0.1% | $241.59 | $269.31 | — | COMMON STOCK | 03662Q105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,235 | $1.945M | 0.1% | $87.47 * | $28.33 | +54.4% | EXCHANGE TRADED FUND | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15,366 | $1.942M | 0.1% | $126.36 | $143.64 | -12.8% | COMMON STOCK | 43300A203 |
| MDLZ | MONDELEZ INTL INC CL A | 29,107 | $1.94M | 0.1% | $66.65 * | $49.34 | +24.6% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRS INC COM | 11,668 | $1.928M | 0.1% | $165.22 * | $103.75 | +45.4% | COMMON STOCK | 882508104 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 39,900 | $1.925M | 0.1% | $48.24 * | $24.46 | -1.4% | EXCHANGE TRADED FUND | 808524862 |
| BDX | BECTON DICKINSON & CO COM | 7,486 | $1.904M | 0.1% | $254.31 * | $229.59 | +5.0% | COMMON STOCK | 075887109 |
| CAT | CATERPILLAR INS COM | 7,943 | $1.903M | 0.1% | $239.56 * | $130.06 | +75.0% | COMMON STOCK | 149123101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 21,092 | $1.883M | 0.1% | $89.26 | $96.66 | -7.7% | EXCHANGE TRADED FUND | 72201R783 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,108 | $1.879M | 0.1% | $231.74 * | $186.51 | +17.5% | COMMON STOCK | 21036P108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 20,461 | $1.872M | 0.1% | $91.47 | $91.43 | +0.0% | EXCHANGE TRADED FUND | 78468R663 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,546 | $1.818M | 0.1% | $399.91 | $422.37 | -5.3% | COMMON STOCK | 879360105 |
| HUM | HUMANA INC COM | 3,547 | $1.817M | 0.1% | $512.26 * | $415.28 | +19.4% | COMMON STOCK | 444859102 |
| DLB | DOLBY LABORATORIES INC CL A | 25,592 | $1.805M | 0.1% | $70.54 * | $69.91 | -4.3% | COMMON STOCK | 25659T107 |
| COR | CENCORA INC COM | 10,773 | $1.785M | 0.1% | $165.71 * | $89.83 | +79.4% | COMMON STOCK | 03073E105 |
| CHE | CHEMED CORP NEW COM | 3,496 | $1.784M | 0.1% | $510.43 | $480.62 | +5.1% | COMMON STOCK | 16359R103 |
| — | DISCOVER FINL SVCS COM | 18,108 | $1.772M | 0.1% | $97.83 | $82.35 | — | COMMON STOCK | 254709108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 26,020 | $1.764M | 0.1% | $67.80 | $52.61 | — | COMMON STOCK ADR | 046353108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 25,644 | $1.74M | 0.1% | $67.85 * | $120.14 | -47.7% | COMMON STOCK | 31620M106 |
| TJX | TJX COS INC NEW COM | 21,778 | $1.734M | 0.1% | $79.60 * | $52.56 | +45.3% | COMMON STOCK | 872540109 |
| LII | LENNOX INTL INC COM | 7,239 | $1.732M | 0.1% | $239.23 * | $237.46 | -2.3% | COMMON STOCK | 526107107 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 30,850 | $1.714M | 0.1% | $55.56 * | $17.08 | -18.7% | EXCHANGE TRADED FUND | 808524300 |
| GE | GENERAL ELEC CO COM NEW | 20,382 | $1.708M | 0.1% | $83.79 * | $61.65 | -16.6% | COMMON STOCK | 369604301 |
| PPG | PPG INDS INC COM | 13,551 | $1.704M | 0.1% | $125.74 * | $122.92 | -4.2% | COMMON STOCK | 693506107 |
| WSO | WATSCO INC COM | 6,738 | $1.68M | 0.1% | $249.40 | $255.49 | -2.4% | COMMON STOCK | 942622200 |
| BP | BP PLC SPONS ADR | 47,773 | $1.669M | 0.1% | $34.93 | $30.93 | +12.9% | COMMON STOCK ADR | 055622104 |
| NI | NISOURCE INC COM | 60,690 | $1.664M | 0.1% | $27.42 * | $22.00 | +12.7% | COMMON STOCK | 65473P105 |
| FICO | FAIR ISAAC CORPORATION COM | 2,746 | $1.644M | 0.1% | $598.58 | $389.62 | +53.6% | COMMON STOCK | 303250104 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,359 | $1.643M | 0.1% | $175.56 * | $142.65 | +18.3% | COMMON STOCK | 426281101 |
| ENPH | ENPHASE ENERGY INC COM | 6,164 | $1.633M | 0.1% | $264.96 | $228.31 | +16.1% | COMMON STOCK | 29355A107 |
| GM | GENERAL MTRS CO COM | 48,110 | $1.618M | 0.1% | $33.64 * | $34.72 | -6.1% | COMMON STOCK | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,937 | $1.602M | 0.1% | $545.61 * | $302.54 | +71.5% | COMMON STOCK | 666807102 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 11,389 | $1.595M | 0.1% | $140.06 | $137.78 | +1.7% | EXCHANGE TRADED FUND | 921932703 |
| — | ASPEN TECHNOLOGY INC NEW COM | 7,594 | $1.56M | 0.1% | $205.40 | $183.68 | — | COMMON STOCK | 29109X106 |
| MRNA | MODERNA INC COM | 8,682 | $1.559M | 0.1% | $179.62 | $144.58 | +24.2% | COMMON STOCK | 60770K107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,391 | $1.542M | 0.1% | $63.24 * | $41.24 | +43.4% | COMMON STOCK | 026874784 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 43,126 | $1.537M | 0.1% | $35.64 | $44.41 | -19.7% | EXCHANGE TRADED FUND | 97717W315 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 16,703 | $1.525M | 0.1% | $91.31 | $79.28 | +15.2% | EXCHANGE TRADED FUND | 464287879 |
| MU | MICRON TECHNOLOGY INC COM | 30,408 | $1.52M | 0.1% | $49.98 | $51.09 | -3.6% | COMMON STOCK | 595112103 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 7,467 | $1.497M | 0.1% | $200.54 | $229.74 | -12.7% | EXCHANGE TRADED FUND | 922908595 |
| MTN | VAIL RESORTS INC COM | 6,205 | $1.479M | 0.1% | $238.35 | $227.52 | +4.8% | COMMON STOCK | 91879Q109 |
| DE | DEERE & CO COM | 3,427 | $1.469M | 0.1% | $428.76 * | $157.27 | +161.4% | COMMON STOCK | 244199105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 6,844 | $1.468M | 0.1% | $214.52 | $205.75 | +4.3% | EXCHANGE TRADED FUND | 464287648 |
| ROL | ROLLINS INC COM | 39,786 | $1.454M | 0.1% | $36.54 * | $29.30 | +19.9% | COMMON STOCK | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,232 | $1.442M | 0.1% | $140.89 * | $97.31 | +29.8% | COMMON STOCK | 459200101 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 10,275 | $1.425M | 0.1% | $138.67 | $140.41 | -1.2% | EXCHANGE TRADED FUND | 464287630 |
| BA | BOEING CO COM | 7,443 | $1.418M | 0.1% | $190.49 | $210.16 | -9.4% | COMMON STOCK | 097023105 |
| LDOS | LEIDOS HLDGS INC COM | 13,458 | $1.416M | 0.1% | $105.19 * | $91.93 | +10.3% | COMMON STOCK | 525327102 |
| MCD | MCDONALDS CORP COM | 5,356 | $1.411M | 0.1% | $263.53 * | $172.59 | +42.5% | COMMON STOCK | 580135101 |
| GD | GENERAL DYNAMICS CORP COM | 5,624 | $1.395M | 0.1% | $248.11 * | $144.79 | +60.8% | COMMON STOCK | 369550108 |
| THO | THOR INDS INC COM | 18,268 | $1.379M | 0.1% | $75.49 * | $72.40 | -2.0% | COMMON STOCK | 885160101 |
| BIIB | BIOGEN INC COM | 4,887 | $1.353M | 0.1% | $276.92 | $218.53 | +26.7% | COMMON STOCK | 09062X103 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 18,643 | $1.35M | 0.1% | $72.44 | $77.45 | -6.5% | EXCHANGE TRADED FUND | 921937793 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 33,380 | $1.35M | 0.1% | $40.45 * | $37.22 | -4.7% | COMMON STOCK | 136069101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,792 | $1.341M | 0.1% | $353.61 * | $212.42 | +62.7% | COMMON STOCK | 609839105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 24,136 | $1.335M | 0.1% | $55.32 * | $41.03 | +23.8% | COMMON STOCK | G25839104 |
| AZO | AUTOZONE INC COM | 539 | $1.329M | 0.1% | $2466.18 | $1230.36 | +100.4% | COMMON STOCK | 053332102 |
| DD | DUPONT DE NEMOURS INC COM | 19,124 | $1.32M | 0.1% | $69.01 * | $23.88 | +13.2% | COMMON STOCK | 26614N102 |
| OXY | OCCIDENTAL PETE CORP COM | 20,692 | $1.303M | 0.1% | $62.99 * | $41.44 | +44.6% | COMMON STOCK | 674599105 |
| ELV | ELEVANCE HEALTH INC COM | 2,536 | $1.301M | 0.1% | $512.97 * | $254.09 | +92.9% | COMMON STOCK | 036752103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,671 | $1.299M | 0.1% | $278.09 | $196.03 | +41.9% | COMMON STOCK | 91307C102 |
| FTV | FORTIVE CORP COM | 19,988 | $1.284M | 0.1% | $64.25 * | $44.31 | +7.9% | COMMON STOCK | 34959J108 |
| SYK | STRYKER CORP COMMON | 5,211 | $1.274M | 0.1% | $244.49 * | $205.32 | +15.7% | COMMON STOCK | 863667101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 24,365 | $1.268M | 0.1% | $52.06 | $64.76 | -19.6% | COMMON STOCK | 78467J100 |
| MPC | MARATHON PETE CORP COM | 10,891 | $1.268M | 0.1% | $116.39 * | $44.41 | +145.5% | COMMON STOCK | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,616 | $1.264M | 0.1% | $165.91 * | $116.78 | +35.5% | COMMON STOCK | 571748102 |
| IDXX | IDEXX LABS INC COM | 3,075 | $1.254M | 0.1% | $407.96 | $333.28 | +22.4% | COMMON STOCK | 45168D104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,143 | $1.246M | 0.1% | $102.59 * | $94.53 | +4.4% | COMMON STOCK | 45866F104 |
| SRE | SEMPRA COM | 8,046 | $1.243M | 0.1% | $154.54 * | $61.08 | +14.9% | COMMON STOCK | 816851109 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 9,135 | $1.235M | 0.1% | $135.24 | $113.68 | +19.0% | EXCHANGE TRADED FUND | 922908512 |
| CRM | SALESFORCE INC COM | 9,183 | $1.218M | 0.1% | $132.59 | $190.11 | -31.1% | COMMON STOCK | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 14,098 | $1.215M | 0.1% | $86.19 | $79.81 | +8.0% | EXCHANGE TRADED FUND | 922042742 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 9,461 | $1.206M | 0.1% | $127.50 * | $127.55 | -2.6% | COMMON STOCK | 98956P102 |
| EA | ELECTRONIC ARTS INC COM | 9,820 | $1.2M | 0.1% | $122.17 | $100.37 | +19.8% | COMMON STOCK | 285512109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,431 | $1.178M | 0.1% | $343.38 * | $231.89 | +37.3% | COMMON STOCK | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,636 | $1.167M | 0.1% | $442.79 | $450.52 | -1.7% | EXCHANGE TRADED FUND | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 34,105 | $1.166M | 0.1% | $34.20 | $31.41 | +8.9% | EXCHANGE TRADED FUND | 81369Y605 |
| QCOM | QUALCOMM INC COM | 10,587 | $1.164M | 0.1% | $109.94 * | $111.13 | -7.6% | COMMON STOCK | 747525103 |
| USRT | ISHARES TR CORE U S REIT ETF | 23,465 | $1.16M | 0.1% | $49.45 | $54.95 | -10.0% | EXCHANGE TRADED FUND | 464288521 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,547 | $1.138M | 0.1% | $90.72 | $88.14 | +2.9% | COMMON STOCK ADR | 66987V109 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,675 | $1.125M | 0.1% | $420.49 | $466.10 | -9.8% | COMMON STOCK | 090572207 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,078 | $1.119M | 0.1% | $220.30 * | $175.66 | +17.0% | COMMON STOCK | 452308109 |
| J | JACOBS SOLUTIONS INC COM | 9,316 | $1.119M | 0.1% | $120.07 * | $100.18 | -3.4% | COMMON STOCK | 46982L108 |
| ECL | ECOLAB INC COM | 7,609 | $1.108M | 0.1% | $145.56 * | $175.73 | -19.8% | COMMON STOCK | 278865100 |
| KDP | KEURIG DR PEPPER INC COM | 30,968 | $1.104M | 0.1% | $35.66 * | $32.16 | +1.5% | COMMON STOCK | 49271V100 |
| A | AGILENT TECHNOLOGIES INC COM | 7,355 | $1.101M | 0.1% | $149.65 * | $131.72 | +11.3% | COMMON STOCK | 00846U101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 17,421 | $1.099M | 0.1% | $63.10 | $119.63 | -47.3% | COMMON STOCK | 109194100 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 7,773 | $1.095M | 0.1% | $140.89 | $119.29 | +16.5% | COMMON STOCK | 913903100 |
| MKL | MARKEL GROUP INC COM | 829 | $1.092M | 0.1% | $1317.49 | $1237.05 | +6.5% | COMMON STOCK | 570535104 |
| ADSK | AUTODESK INC COM | 5,797 | $1.083M | 0.1% | $186.87 | $239.85 | -22.1% | COMMON STOCK | 052769106 |
| KKR | KKR & CO INC COM | 23,221 | $1.078M | 0.1% | $46.42 * | $30.13 | +50.5% | COMMON STOCK | 48251W104 |
| DIS | DISNEY WALT CO DISNEY COM | 12,397 | $1.077M | 0.1% | $86.88 * | $136.99 | -38.0% | COMMON STOCK | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,158 | $1.076M | 0.1% | $117.48 * | $92.88 | +7.6% | COMMON STOCK | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,420 | $1.076M | 0.1% | $74.61 | $98.86 | -24.5% | COMMON STOCK | 28176E108 |
| CTRA | COTERRA ENERGY INC COM | 43,430 | $1.067M | 0.1% | $24.57 * | $24.30 | -9.7% | COMMON STOCK | 127097103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,103 | $1.064M | 0.1% | $174.26 | $190.75 | -8.6% | EXCHANGE TRADED FUND | 92206C730 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 4,760 | $1.05M | 0.0% | $220.60 * | $138.95 | +53.0% | COMMON STOCK | H1467J104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 22,720 | $1.042M | 0.0% | $45.88 | $46.40 | -1.1% | EXCHANGE TRADED FUND | 464288877 |
| DT | DYNATRACE INC COM | 27,083 | $1.037M | 0.0% | $38.30 | $42.86 | -10.6% | COMMON STOCK | 268150109 |
| ALL | ALLSTATE CORP COM | 7,638 | $1.036M | 0.0% | $135.60 * | $95.67 | +32.1% | COMMON STOCK | 020002101 |
| VTR | VENTAS INC COM | 22,938 | $1.033M | 0.0% | $45.05 * | $47.84 | -14.9% | COMMON STOCK | 92276F100 |
| TGT | TARGET CORP COM | 6,930 | $1.033M | 0.0% | $149.04 * | $138.22 | -2.8% | COMMON STOCK | 87612E106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,469 | $1.027M | 0.0% | $158.80 | $131.69 | +20.6% | EXCHANGE TRADED FUND | 922908611 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 21,083 | $1.024M | 0.0% | $48.59 * | $107.95 | -60.7% | COMMON STOCK | 810186106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 13,909 | $1.015M | 0.0% | $72.96 * | $39.57 | +67.2% | COMMON STOCK | 67077M108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 708 | $982K | 0.0% | $1387.49 * | $28.46 | -2.5% | COMMON STOCK | 169656105 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,171 | $982K | 0.0% | $235.35 | $201.37 | +15.9% | COMMON STOCK | 955306105 |
| KHC | KRAFT HEINZ CO COM | 24,021 | $978K | 0.0% | $40.71 * | $32.07 | +9.3% | COMMON STOCK | 500754106 |
| DOW | DOW INC COM | 19,351 | $975K | 0.0% | $50.39 * | $34.86 | +20.9% | COMMON STOCK | 260557103 |
| ROST | ROSS STORES INC COM | 8,400 | $975K | 0.0% | $116.07 * | $112.66 | -0.3% | COMMON STOCK | 778296103 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 14,126 | $965K | 0.0% | $68.30 | $65.69 | +4.0% | EXCHANGE TRADED FUND | 464287606 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 19,468 | $963K | 0.0% | $49.49 | $51.95 | -4.7% | EXCHANGE TRADED FUND | 922907746 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 28,879 | $952K | 0.0% | $32.96 | $38.09 | -13.5% | EXCHANGE TRADED FUND | 78463X509 |
| CASY | CASEYS GEN STORES INC COM | 4,214 | $945K | 0.0% | $224.35 | $193.33 | +14.0% | COMMON STOCK | 147528103 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 19,702 | $921K | 0.0% | $46.74 | $53.65 | -12.9% | EXCHANGE TRADED FUND | 46435U549 |
| — | VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | 28,775 | $915K | 0.0% | $31.79 | $31.79 | — | COMMON STOCK | 92763M105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,385 | $913K | 0.0% | $208.21 * | $206.68 | -5.5% | COMMON STOCK | 502431109 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 3,673 | $911K | 0.0% | $248.05 | $191.67 | +29.4% | EXCHANGE TRADED FUND | 92204A504 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,198 | $909K | 0.0% | $758.36 | $771.66 | -2.8% | COMMON STOCK | 31946M103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 24,433 | $905K | 0.0% | $37.04 | $47.38 | -22.8% | COMMON STOCK | 573874104 |
| ETR | ENTERGY CORP NEW COM | 8,040 | $905K | 0.0% | $112.50 * | $44.98 | +11.9% | COMMON STOCK | 29364G103 |
| DG | DOLLAR GEN CORP NEW COM | 3,637 | $895K | 0.0% | $246.22 * | $171.11 | +36.0% | COMMON STOCK | 256677105 |
| DBX | DROPBOX INC CL A | 39,875 | $892K | 0.0% | $22.38 | $19.67 | +13.8% | COMMON STOCK | 26210C104 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 27,402 | $872K | 0.0% | $31.83 | $31.74 | +0.3% | EXCHANGE TRADED FUND | 78464A375 |
| ORCL | ORACLE CORP COM | 10,667 | $872K | 0.0% | $81.74 * | $52.94 | +48.8% | COMMON STOCK | 68389X105 |
| FOXA | FOX CORP CL A | 28,382 | $862K | 0.0% | $30.37 * | $31.88 | -8.5% | COMMON STOCK | 35137L105 |
| NVR | NVR INC COM | 182 | $839K | 0.0% | $4612.58 | $4646.98 | -0.7% | COMMON STOCK | 62944T105 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 16,800 | $838K | 0.0% | $49.87 | $53.23 | -6.3% | EXCHANGE TRADED FUND | 72201R205 |
| URI | UNITED RENTALS INC COM | 2,331 | $828K | 0.0% | $355.42 * | $224.87 | +53.1% | COMMON STOCK | 911363109 |
| BAX | BAXTER INTL INC COM | 16,223 | $827K | 0.0% | $50.97 * | $56.64 | -16.6% | COMMON STOCK | 071813109 |
| MBB | ISHARES TR MBS ETF | 8,882 | $824K | 0.0% | $92.75 | $109.65 | -15.4% | EXCHANGE TRADED FUND | 464288588 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 31,380 | $808K | 0.0% | $25.76 | $30.10 | -14.4% | EXCHANGE TRADED FUND | 78464A656 |
| DVN | DEVON ENERGY CORP NEW COM | 13,125 | $807K | 0.0% | $61.51 * | $40.00 | +36.2% | COMMON STOCK | 25179M103 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 14,083 | $802K | 0.0% | $56.95 | $52.72 | +8.0% | COMMON STOCK ADR | 780259305 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 20,813 | $789K | 0.0% | $37.90 | $47.55 | -20.3% | EXCHANGE TRADED FUND | 464287234 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 12,328 | $786K | 0.0% | $63.79 * | $58.18 | +4.1% | COMMON STOCK | 03769M106 |
| PYPL | PAYPAL HLDGS INC COM | 11,018 | $785K | 0.0% | $71.22 | $144.05 | -50.7% | COMMON STOCK | 70450Y103 |
| FMF | FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD | 16,346 | $778K | 0.0% | $47.60 | $49.53 | -3.9% | EXCHANGE TRADED FUND | 33739G103 |
| CAH | CARDINAL HEALTH INC COM | 10,056 | $773K | 0.0% | $76.87 * | $63.11 | +15.4% | COMMON STOCK | 14149Y108 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,912 | $771K | 0.0% | $64.76 | $58.18 | +11.3% | COMMON STOCK | 891160509 |
| BX | BLACKSTONE INC COM | 10,305 | $765K | 0.0% | $74.19 * | $96.54 | -29.8% | COMMON STOCK | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 10,254 | $764K | 0.0% | $74.49 | $54.25 | +37.3% | COMMON STOCK ADR | 874039100 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 12,762 | $760K | 0.0% | $59.56 * | $56.11 | -1.7% | COMMON STOCK | 957638109 |
| LOW | LOWES COS INC COM | 3,810 | $759K | 0.0% | $199.24 * | $102.54 | +83.1% | COMMON STOCK | 548661107 |
| — | BERRY GLOBAL GROUP INC COM | 12,553 | $759K | 0.0% | $60.43 | $73.78 | — | COMMON STOCK | 08579W103 |
| CNP | CENTERPOINT ENERGY INC COM | 24,835 | $745K | 0.0% | $29.99 * | $20.93 | +32.4% | COMMON STOCK | 15189T107 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 38,236 | $742K | 0.0% | $19.41 * | $14.40 | +24.9% | COMMON STOCK | 15135U109 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 30,977 | $736K | 0.0% | $23.77 | $25.34 | -6.2% | EXCHANGE TRADED FUND | 46435G243 |
| IAU | ISHARES GOLD TR ISHARES NEW | 21,209 | $734K | 0.0% | $34.59 | $34.74 | -0.4% | EXCHANGE TRADED FUND | 464285204 |
| — | HESS CORP COM | 5,155 | $731K | 0.0% | $141.82 | $103.16 | — | COMMON STOCK | 42809H107 |
| XLI | SELECT SECTOR SPDR TR INDL | 7,255 | $713K | 0.0% | $98.21 | $92.41 | +6.3% | EXCHANGE TRADED FUND | 81369Y704 |
| HWM | HOWMET AEROSPACE INC COM | 18,057 | $712K | 0.0% | $39.41 | $17.88 | +118.4% | COMMON STOCK | 443201108 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,553 | $709K | 0.0% | $456.50 * | $338.14 | +29.6% | COMMON STOCK | 22160K105 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 12,710 | $706K | 0.0% | $55.53 * | $10.40 | +136.8% | COMMON STOCK | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,570 | $703K | 0.0% | $126.16 | $118.07 | +6.9% | COMMON STOCK | M22465104 |
| DLTR | DOLLAR TREE INC COM | 4,932 | $698K | 0.0% | $141.44 | $152.31 | -7.1% | COMMON STOCK | 256746108 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,815 | $690K | 0.0% | $78.31 * | $52.88 | +41.0% | COMMON STOCK | 68902V107 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 28,379 | $688K | 0.0% | $24.24 | $24.52 | -1.2% | EXCHANGE TRADED FUND | 78468R408 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 19,142 | $685K | 0.0% | $35.81 | $27.55 | +30.0% | COMMON STOCK ADR | 29446M102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,467 | $680K | 0.0% | $91.13 * | $123.64 | -33.0% | COMMON STOCK | 83088M102 |
| CME | CME GROUP INC COM | 4,021 | $676K | 0.0% | $168.16 * | $158.51 | -5.1% | COMMON STOCK | 12572Q105 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,757 | $674K | 0.0% | $244.58 * | $209.13 | +12.6% | COMMON STOCK | G96629103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,917 | $665K | 0.0% | $135.34 | $90.20 | +50.0% | COMMON STOCK ADR | 670100205 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 23,054 | $665K | 0.0% | $28.85 | $28.85 | — | COMMON STOCK | 82983N108 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 5,022 | $659K | 0.0% | $131.29 | $147.13 | -10.8% | EXCHANGE TRADED FUND | 464287556 |
| CTVA | CORTEVA INC COM | 11,182 | $657K | 0.0% | $58.78 * | $24.79 | +129.3% | COMMON STOCK | 22052L104 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 9,838 | $651K | 0.0% | $66.16 | $72.09 | -8.2% | COMMON STOCK | 05550J101 |
| MS | MORGAN STANLEY COM NEW | 7,638 | $649K | 0.0% | $85.02 * | $38.81 | +98.0% | COMMON STOCK | 617446448 |
| WEC | WEC ENERGY GROUP INC COM | 6,872 | $644K | 0.0% | $93.76 * | $75.48 | +11.6% | COMMON STOCK | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,161 | $644K | 0.0% | $70.25 * | $63.70 | +2.5% | COMMON STOCK | 595017104 |
| WPC | W P CAREY INC COM | 8,228 | $643K | 0.0% | $78.15 | $75.04 | — | COMMON STOCK | 92936U109 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 7,552 | $640K | 0.0% | $84.75 | $89.78 | -5.6% | EXCHANGE TRADED FUND | 46435G425 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,019 | $637K | 0.0% | $210.90 | $299.07 | -29.5% | COMMON STOCK | 016255101 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 10,130 | $629K | 0.0% | $62.05 | $60.33 | +2.9% | COMMON STOCK ADR | 088606108 |
| RELX | RELX PLC SPONSORED ADR | 22,318 | $619K | 0.0% | $27.72 | $26.29 | +5.4% | COMMON STOCK ADR | 759530108 |
| KMX | CARMAX INC COM | 10,151 | $618K | 0.0% | $60.89 | $97.94 | -37.8% | COMMON STOCK | 143130102 |
| FE | FIRSTENERGY CORP COM | 14,469 | $607K | 0.0% | $41.94 * | $34.53 | +7.1% | COMMON STOCK | 337932107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 9,870 | $605K | 0.0% | $61.27 * | $44.19 | +25.3% | COMMON STOCK | 744573106 |
| APH | AMPHENOL CORP NEW CL A | 7,925 | $603K | 0.0% | $76.14 * | $33.05 | +12.2% | COMMON STOCK | 032095101 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,294 | $591K | 0.0% | $257.57 * | $190.03 | +28.7% | COMMON STOCK | 773903109 |
| SEE | SEALED AIR CORP NEW COM | 11,750 | $586K | 0.0% | $49.88 * | $51.39 | -9.2% | COMMON STOCK | 81211K100 |
| TEAM | ATLASSIAN CORP CL A | 4,521 | $582K | 0.0% | $128.68 | $159.19 | -19.2% | COMMON STOCK | 049468101 |
| UBER | UBER TECHNOLOGIES INC COM | 23,289 | $576K | 0.0% | $24.73 | $28.13 | -12.1% | COMMON STOCK | 90353T100 |
| OMC | OMNICOM GROUP INC COM | 6,980 | $569K | 0.0% | $81.57 * | $63.53 | +16.2% | COMMON STOCK | 681919106 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 16,065 | $557K | 0.0% | $34.67 | $37.51 | — | COMMON STOCK | G54050102 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 21,837 | $556K | 0.0% | $25.47 | $29.74 | -14.4% | COMMON STOCK | G0750C108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,572 | $555K | 0.0% | $64.77 | $71.45 | -9.3% | COMMON STOCK | 007903107 |
| MCK | MCKESSON CORP COM | 1,461 | $548K | 0.0% | $375.12 | $136.23 | +171.3% | COMMON STOCK | 58155Q103 |
| EQH | EQUITABLE HLDGS INC COM | 19,082 | $548K | 0.0% | $28.70 * | $19.35 | +37.6% | COMMON STOCK | 29452E101 |
| XYZ | BLOCK INC CL A | 8,710 | $547K | 0.0% | $62.84 | $162.57 | -61.3% | COMMON STOCK | 852234103 |
| INTC | INTEL CORP COM | 20,431 | $540K | 0.0% | $26.43 * | $47.93 | -46.8% | COMMON STOCK | 458140100 |
| MAS | MASCO CORP COM | 11,530 | $538K | 0.0% | $46.67 * | $47.67 | -7.3% | COMMON STOCK | 574599106 |
| TSLA | TESLA INC COM | 4,349 | $536K | 0.0% | $123.18 | $259.56 | -52.5% | COMMON STOCK | 88160R101 |
| WELL | WELLTOWER INC COM | 8,160 | $535K | 0.0% | $65.55 * | $69.89 | -12.6% | COMMON STOCK | 95040Q104 |
| SAM | BOSTON BEER INC CL A | 1,602 | $528K | 0.0% | $329.52 | $410.18 | -19.7% | COMMON STOCK | 100557107 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 26,499 | $526K | 0.0% | $19.85 | $21.78 | -8.9% | EXCHANGE TRADED FUND | 464288224 |
| ON | ON SEMICONDUCTOR CORP COM | 8,433 | $526K | 0.0% | $62.37 | $37.52 | +66.2% | COMMON STOCK | 682189105 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 2,744 | $526K | 0.0% | $191.57 | $154.91 | +23.7% | EXCHANGE TRADED FUND | 92204A207 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 6,831 | $521K | 0.0% | $76.28 | $84.03 | -9.2% | COMMON STOCK ADR | 835699307 |
| CSX | CSX CORP COM | 16,819 | $521K | 0.0% | $30.98 * | $29.67 | -0.0% | COMMON STOCK | 126408103 |
| USFD | US FOODS HLDG CORP COM | 14,885 | $506K | 0.0% | $34.02 | $35.42 | -4.0% | COMMON STOCK | 912008109 |
| COF | CAPITAL ONE FINL CORP COM | 5,431 | $505K | 0.0% | $92.96 * | $126.29 | -30.1% | COMMON STOCK | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 2,366 | $499K | 0.0% | $210.94 * | $42.03 | -16.4% | EXCHANGE TRADED FUND | 921932505 |
| PH | PARKER-HANNIFIN CORP COM | 1,709 | $497K | 0.0% | $291.00 * | $172.47 | +62.7% | COMMON STOCK | 701094104 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 32,884 | $486K | 0.0% | $14.78 | $16.67 | -11.3% | EXCHANGE TRADED FUND | 46090F100 |
| PWR | QUANTA SVCS INC COM | 3,406 | $485K | 0.0% | $142.50 | $48.36 | +193.4% | COMMON STOCK | 74762E102 |
| PGR | PROGRESSIVE CORP OH COM | 3,716 | $482K | 0.0% | $129.71 * | $80.06 | +47.9% | COMMON STOCK | 743315103 |
| LKQ | LKQ CORP COM | 8,995 | $480K | 0.0% | $53.41 * | $30.76 | +59.7% | COMMON STOCK | 501889208 |
| RJF | RAYMOND JAMES FINL INC COM | 4,490 | $480K | 0.0% | $106.85 * | $63.13 | +62.0% | COMMON STOCK | 754730109 |
| BALL | BALL CORP COM | 9,322 | $477K | 0.0% | $51.14 * | $74.40 | -34.1% | COMMON STOCK | 058498106 |
| EXC | EXELON CORP COM | 11,009 | $476K | 0.0% | $43.23 * | $33.42 | +15.7% | COMMON STOCK | 30161N101 |
| LCII | LCI INDS COM | 5,143 | $475K | 0.0% | $92.45 * | $106.05 | -22.7% | COMMON STOCK | 50189K103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 12,605 | $474K | 0.0% | $37.62 * | $29.29 | +10.1% | COMMON STOCK | 31620R303 |
| OLN | OLIN CORP COM PAR $1 | 8,877 | $470K | 0.0% | $52.94 * | $51.40 | -3.7% | COMMON STOCK | 680665205 |
| MHK | MOHAWK INDS INC COM | 4,579 | $468K | 0.0% | $102.22 | $115.31 | -11.4% | COMMON STOCK | 608190104 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 2,715 | $467K | 0.0% | $172.07 * | $31.50 | +9.3% | EXCHANGE TRADED FUND | 921910816 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 31,132 | $467K | 0.0% | $14.99 | $36.74 | -59.2% | COMMON STOCK ADR | 500472303 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,357 | $459K | 0.0% | $337.97 | $248.51 | +33.6% | COMMON STOCK | 573284106 |
| BKNG | BOOKING HLDGS INC COM | 226 | $455K | 0.0% | $2015.28 | $1901.50 | +4.3% | COMMON STOCK | 09857L108 |
| AFL | AFLAC INC COM | 6,320 | $455K | 0.0% | $71.94 * | $45.86 | +46.8% | COMMON STOCK | 001055102 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,844 | $449K | 0.0% | $158.03 * | $111.58 | +33.9% | COMMON STOCK | N6596X109 |
| NFLX | NETFLIX INC COM | 1,502 | $443K | 0.0% | $294.88 * | $31.37 | -6.0% | COMMON STOCK | 64110L106 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 4,437 | $442K | 0.0% | $99.56 | $143.36 | -30.6% | EXCHANGE TRADED FUND | 464287432 |
| LNT | ALLIANT ENERGY CORP COM | 7,960 | $439K | 0.0% | $55.21 * | $45.53 | +9.4% | COMMON STOCK | 018802108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,696 | $437K | 0.0% | $257.71 * | $192.80 | +29.3% | COMMON STOCK | 620076307 |
| WAB | WABTEC COM | 4,343 | $433K | 0.0% | $99.81 | $78.06 | +25.8% | COMMON STOCK | 929740108 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 6,489 | $432K | 0.0% | $66.58 | $67.31 | -1.1% | EXCHANGE TRADED FUND | 92206C714 |
| NUE | NUCOR CORP COM | 3,200 | $422K | 0.0% | $131.81 * | $52.90 | +138.5% | COMMON STOCK | 670346105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,264 | $422K | 0.0% | $129.16 * | $75.71 | -14.7% | EXCHANGE TRADED FUND | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 22,802 | $412K | 0.0% | $18.08 * | $13.80 | +11.1% | COMMON STOCK | 49456B101 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 8,281 | $410K | 0.0% | $49.51 | $58.28 | -15.0% | EXCHANGE TRADED FUND | 464288638 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 17,672 | $405K | 0.0% | $22.94 | $22.65 | +1.3% | EXCHANGE TRADED FUND | 46138E537 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,011 | $404K | 0.0% | $134.13 * | $111.75 | +14.2% | COMMON STOCK | 11133T103 |
| AVTR | AVANTOR INC COM | 18,997 | $401K | 0.0% | $21.09 | $23.83 | -11.5% | COMMON STOCK | 05352A100 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 6,182 | $400K | 0.0% | $64.67 | $56.78 | +13.9% | COMMON STOCK | 76131D103 |
| PRU | PRUDENTIAL FINL INC COM | 4,017 | $400K | 0.0% | $99.46 * | $68.41 | +25.2% | COMMON STOCK | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,246 | $398K | 0.0% | $75.83 * | $54.28 | +31.8% | COMMON STOCK | 416515104 |
| AEE | AMEREN CORP COM | 4,464 | $397K | 0.0% | $88.92 * | $64.23 | +26.0% | COMMON STOCK | 023608102 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 3,248 | $394K | 0.0% | $121.28 | $73.15 | +65.8% | EXCHANGE TRADED FUND | 92204A306 |
| XEL | XCEL ENERGY INC COM | 5,498 | $385K | 0.0% | $70.11 * | $55.55 | +13.8% | COMMON STOCK | 98389B100 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 5,062 | $385K | 0.0% | $76.13 | $85.57 | -11.0% | EXCHANGE TRADED FUND | 381430503 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 8,061 | $378K | 0.0% | $46.84 | $49.93 | -6.2% | COMMON STOCK | 775109200 |
| NSC | NORFOLK SOUTHN CORP COM | 1,523 | $375K | 0.0% | $246.42 * | $170.96 | +34.6% | COMMON STOCK | 655844108 |
| CFG | CITIZENS FINL GROUP INC COM | 9,381 | $369K | 0.0% | $39.37 * | $30.56 | +12.3% | COMMON STOCK | 174610105 |
| CUBE | CUBESMART COM | 9,172 | $369K | 0.0% | $40.25 | $40.68 | — | COMMON STOCK | 229663109 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 13,385 | $368K | 0.0% | $27.48 | $31.24 | -12.0% | COMMON STOCK ADR | 74435K204 |
| STT | STATE STR CORP COM | 4,627 | $359K | 0.0% | $77.57 * | $60.73 | +15.5% | COMMON STOCK | 857477103 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 2,309 | $354K | 0.0% | $153.36 | $149.88 | +2.3% | EXCHANGE TRADED FUND | 92204A876 |
| MCO | MOODYS CORP COM | 1,253 | $349K | 0.0% | $278.62 * | $295.74 | -8.1% | COMMON STOCK | 615369105 |
| RL | RALPH LAUREN CORP CL A | 3,300 | $349K | 0.0% | $105.67 * | $95.51 | +4.9% | COMMON STOCK | 751212101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,731 | $349K | 0.0% | $51.79 * | $31.08 | -16.7% | EXCHANGE TRADED FUND | 808524870 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 10,773 | $341K | 0.0% | $31.69 | $32.29 | -1.9% | EXCHANGE TRADED FUND | 33739Q507 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 3,583 | $337K | 0.0% | $94.02 | $82.53 | +13.9% | COMMON STOCK | 780087102 |
| HSY | HERSHEY CO COM | 1,446 | $335K | 0.0% | $231.57 * | $129.03 | +65.5% | COMMON STOCK | 427866108 |
| OC | OWENS CORNING NEW COM | 3,904 | $333K | 0.0% | $85.30 | $63.69 | +33.9% | COMMON STOCK | 690742101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 8,686 | $331K | 0.0% | $38.07 | $29.33 | +29.8% | EXCHANGE TRADED FUND | 00162Q452 |
| NWL | NEWELL BRANDS INC COM | 25,146 | $329K | 0.0% | $13.08 * | $16.01 | -28.4% | COMMON STOCK | 651229106 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,926 | $324K | 0.0% | $65.74 | $67.08 | -2.0% | EXCHANGE TRADED FUND | 46435G516 |
| ALLY | ALLY FINL INC COM | 13,181 | $322K | 0.0% | $24.45 * | $40.46 | -46.1% | COMMON STOCK | 02005N100 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 5,922 | $319K | 0.0% | $53.88 | $63.32 | -14.9% | EXCHANGE TRADED FUND | 464288307 |
| HAL | HALLIBURTON CO COM | 8,104 | $319K | 0.0% | $39.35 * | $29.06 | +26.5% | COMMON STOCK | 406216101 |
| BRKR | BRUKER CORP COM | 4,660 | $319K | 0.0% | $68.35 | $69.13 | -2.2% | COMMON STOCK | 116794108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 29,687 | $316K | 0.0% | $10.65 | $12.43 | -14.3% | COMMON STOCK ADR | 71654V408 |
| GPN | GLOBAL PMTS INC COM | 3,176 | $315K | 0.0% | $99.32 * | $158.56 | -39.2% | COMMON STOCK | 37940X102 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 1,851 | $315K | 0.0% | $170.20 | $170.05 | +0.1% | EXCHANGE TRADED FUND | 92204A801 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,567 | $312K | 0.0% | $68.30 | $57.87 | +17.3% | COMMON STOCK | H01301128 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 939 | $311K | 0.0% | $331.27 * | $238.94 | +31.9% | COMMON STOCK | G3223R108 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,709 | $311K | 0.0% | $114.80 | $119.17 | — | COMMON STOCK | H84989104 |
| TXT | TEXTRON INC COM | 4,381 | $310K | 0.0% | $70.80 | $48.89 | +44.4% | COMMON STOCK | 883203101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,923 | $305K | 0.0% | $77.68 * | $42.02 | -7.6% | EXCHANGE TRADED FUND | 81369Y100 |
| DOV | DOVER CORP COM | 2,198 | $298K | 0.0% | $135.41 * | $99.55 | +31.1% | COMMON STOCK | 260003108 |
| TSN | TYSON FOODS INC CL A | 4,735 | $295K | 0.0% | $62.25 * | $65.66 | -14.6% | COMMON STOCK | 902494103 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,471 | $294K | 0.0% | $84.80 | $92.54 | -8.4% | EXCHANGE TRADED FUND | 464287150 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,718 | $294K | 0.0% | $171.07 | $150.32 | +13.8% | COMMON STOCK | 49338L103 |
| EIX | EDISON INTL COM | 4,602 | $293K | 0.0% | $63.62 * | $55.75 | +0.0% | COMMON STOCK | 281020107 |
| REG | REGENCY CTRS CORP COM | 4,652 | $291K | 0.0% | $62.50 * | $49.40 | +11.8% | COMMON STOCK | 758849103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,416 | $290K | 0.0% | $84.88 | $84.65 | +0.3% | EXCHANGE TRADED FUND | 464288257 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,562 | $285K | 0.0% | $182.64 | $171.11 | +6.7% | EXCHANGE TRADED FUND | 92204A603 |
| DRI | DARDEN RESTAURANTS INC COM | 2,027 | $280K | 0.0% | $138.33 * | $81.88 | +53.1% | COMMON STOCK | 237194105 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 15,665 | $279K | 0.0% | $17.84 | $18.45 | -3.3% | COMMON STOCK | 56501R106 |
| EQIX | EQUINIX INC COM PAR $0 001 | 423 | $277K | 0.0% | $655.03 * | $614.95 | +0.1% | COMMON STOCK | 29444U700 |
| EL | LAUDER ESTEE COS INC CL A | 1,114 | $276K | 0.0% | $248.11 * | $202.12 | +16.2% | COMMON STOCK | 518439104 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,996 | $276K | 0.0% | $138.14 | $152.08 | -9.2% | EXCHANGE TRADED FUND | 46434V464 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 8,272 | $272K | 0.0% | $32.84 | $29.15 | — | COMMON STOCK | 55336V100 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 13,087 | $269K | 0.0% | $20.53 | $22.04 | -6.8% | EXCHANGE TRADED FUND | 46138G508 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $267K | 0.0% | $55.26 | $64.21 | -13.9% | EXCHANGE TRADED FUND | 381430396 |
| LEA | LEAR CORP COM NEW | 2,149 | $267K | 0.0% | $124.02 * | $126.15 | -9.2% | COMMON STOCK | 521865204 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 5,909 | $266K | 0.0% | $44.98 | $48.77 | -7.8% | EXCHANGE TRADED FUND | 78464A854 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $265K | 0.0% | $7.55 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| DECK | DECKERS OUTDOOR CORP COM | 661 | $264K | 0.0% | $399.16 * | $44.14 | +50.7% | COMMON STOCK | 243537107 |
| HUN | HUNTSMAN CORP COM | 9,593 | $264K | 0.0% | $27.48 | $26.22 | +4.8% | COMMON STOCK | 447011107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,159 | $261K | 0.0% | $82.74 | $74.89 | +10.5% | EXCHANGE TRADED FUND | 92204A405 |
| SNPS | SYNOPSYS INC COM | 805 | $257K | 0.0% | $319.29 | $260.87 | +22.4% | COMMON STOCK | 871607107 |
| LEG | LEGGETT & PLATT INC COM | 7,909 | $255K | 0.0% | $32.23 | $47.15 | -31.6% | COMMON STOCK | 524660107 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 11,869 | $255K | 0.0% | $21.46 * | $13.22 | +22.3% | COMMON STOCK | Y2573F102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 3,608 | $254K | 0.0% | $70.50 * | $33.02 | +6.8% | EXCHANGE TRADED FUND | 81369Y886 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 8,429 | $253K | 0.0% | $30.07 | $42.64 | -29.5% | EXCHANGE TRADED FUND | 46434G863 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 6,974 | $251K | 0.0% | $36.04 | $48.06 | -25.0% | EXCHANGE TRADED FUND | 464288604 |
| COLB | COLUMBIA BKG SYS INC COM | 8,277 | $249K | 0.0% | $30.13 * | $24.22 | +3.7% | COMMON STOCK | 197236102 |
| — | ARISTA NETWORKS INC COM | 2,049 | $249K | 0.0% | $121.35 | $187.95 | — | COMMON STOCK | 040413106 |
| — | APTIV PLC SHS COM | 2,657 | $247K | 0.0% | $93.13 | $113.04 | — | COMMON STOCK | G6095L109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,726 | $245K | 0.0% | $90.00 | $106.80 | -15.7% | EXCHANGE TRADED FUND | 78468R622 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,357 | $244K | 0.0% | $179.76 | $173.54 | +3.6% | EXCHANGE TRADED FUND | 922908538 |
| RSG | REPUBLIC SVCS INC COM | 1,867 | $241K | 0.0% | $128.99 * | $91.92 | +35.4% | COMMON STOCK | 760759100 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 5,596 | $237K | 0.0% | $42.38 | $36.01 | +17.7% | COMMON STOCK ADR | 372303206 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 9,907 | $236K | 0.0% | $23.85 | $25.95 | -8.1% | COMMON STOCK ADR | 715684106 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 12,142 | $234K | 0.0% | $19.29 | $18.82 | +2.6% | COMMON STOCK | 87971M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,708 | $234K | 0.0% | $136.78 * | $74.64 | +61.6% | COMMON STOCK | 25278X109 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,251 | $231K | 0.0% | $184.69 * | $166.67 | +7.9% | COMMON STOCK | G8473T100 |
| VLO | VALERO ENERGY CORP NEW COM | 1,790 | $227K | 0.0% | $126.86 * | $74.53 | +55.2% | COMMON STOCK | 91913Y100 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 10,208 | $223K | 0.0% | $21.89 | $13.79 | +58.8% | COMMON STOCK ADR | 45104G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,453 | $221K | 0.0% | $152.42 * | $140.02 | +1.8% | COMMON STOCK | 030420103 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 2,833 | $221K | 0.0% | $78.12 | $81.57 | -4.2% | COMMON STOCK ADR | 344419106 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 3,214 | $220K | 0.0% | $68.41 | $65.29 | +4.8% | COMMON STOCK ADR | 40415F101 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,065 | $218K | 0.0% | $71.20 | $60.88 | +17.0% | COMMON STOCK ADR | 767204100 |
| KT | KT CORP SPON ADR | 15,567 | $210K | 0.0% | $13.50 | $11.11 | +21.5% | COMMON STOCK ADR | 48268K101 |
| LUV | SOUTHWEST AIRLS CO COM | 6,172 | $208K | 0.0% | $33.67 * | $47.86 | -34.5% | COMMON STOCK | 844741108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 2,757 | $206K | 0.0% | $74.55 | $65.95 | +13.0% | EXCHANGE TRADED FUND | 81369Y308 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 7,739 | $205K | 0.0% | $26.49 | $27.80 | -4.7% | EXCHANGE TRADED FUND | 37954Y673 |
| ES | EVERSOURCE ENERGY COM | 2,442 | $205K | 0.0% | $83.84 * | $67.42 | +8.8% | COMMON STOCK | 30040W108 |
| HCA | HCA HEALTHCARE INC COM | 843 | $202K | 0.0% | $239.96 * | $160.23 | +46.2% | COMMON STOCK | 40412C101 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 2,714 | $202K | 0.0% | $74.49 | $90.65 | -17.8% | EXCHANGE TRADED FUND | 464287721 |
| RYN | RAYONIER INC COM | 6,049 | $199K | 0.0% | $32.96 | $32.76 | — | COMMON STOCK | 754907103 |
| SPGI | S&P GLOBAL INC COM | 594 | $199K | 0.0% | $334.94 * | $273.43 | +19.5% | COMMON STOCK | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 739 | $196K | 0.0% | $265.35 | $282.61 | -6.1% | COMMON STOCK | 46120E602 |
| MEDP | MEDPACE HLDGS INC COM | 912 | $194K | 0.0% | $212.41 | $163.76 | +29.7% | COMMON STOCK | 58506Q109 |
| LW | LAMB WESTON HLDGS INC COM | 2,160 | $193K | 0.0% | $89.36 * | $59.14 | +43.0% | COMMON STOCK | 513272104 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,143 | $192K | 0.0% | $168.09 * | $107.09 | +51.9% | COMMON STOCK | G8994E103 |
| YUM | YUM BRANDS INC COM | 1,496 | $192K | 0.0% | $128.08 * | $97.97 | +23.4% | COMMON STOCK | 988498101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 683 | $191K | 0.0% | $280.31 * | $282.41 | -5.9% | COMMON STOCK | 78410G104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,740 | $188K | 0.0% | $108.21 | $106.76 | +1.4% | EXCHANGE TRADED FUND | 921946406 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,361 | $187K | 0.0% | $79.36 | $80.22 | -1.1% | EXCHANGE TRADED FUND | 33733B100 |
| JBL | JABIL INC COM | 2,737 | $187K | 0.0% | $68.20 | $60.90 | +11.1% | COMMON STOCK | 466313103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 8,133 | $185K | 0.0% | $22.72 | $26.26 | -13.5% | EXCHANGE TRADED FUND | 46429B267 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 1,771 | $183K | 0.0% | $103.19 | $133.17 | -22.5% | COMMON STOCK ADR | 803054204 |
| FISV | FISERV INC COM | 1,777 | $180K | 0.0% | $101.07 | $108.65 | -7.0% | COMMON STOCK | 337738108 |
| TTEK | TETRA TECH INC NEW COM | 1,225 | $178K | 0.0% | $145.19 * | $27.97 | +3.8% | COMMON STOCK | 88162G103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,717 | $174K | 0.0% | $101.53 * | $32.82 | +54.7% | COMMON STOCK | 61174X109 |
| AVY | AVERY DENNISON CORP COM | 955 | $173K | 0.0% | $181.00 * | $125.91 | +36.1% | COMMON STOCK | 053611109 |
| XYL | XYLEM INC COM | 1,551 | $171K | 0.0% | $110.57 * | $96.31 | +10.8% | COMMON STOCK | 98419M100 |
| NVST | ENVISTA HLDGS CORP COM | 4,971 | $167K | 0.0% | $33.67 | $34.20 | -1.5% | COMMON STOCK | 29415F104 |
| — | MARATHON OIL CORP COM | 6,170 | $167K | 0.0% | $27.07 | $9.14 | — | COMMON STOCK | 565849106 |
| BXP | BXP INC COM | 2,457 | $166K | 0.0% | $67.58 * | $91.49 | -37.9% | COMMON STOCK | 101121101 |
| GPC | GENUINE PARTS CO COM | 951 | $165K | 0.0% | $173.51 * | $120.36 | +32.3% | COMMON STOCK | 372460105 |
| EBAY | EBAY INC COM | 3,928 | $163K | 0.0% | $41.47 * | $41.12 | -4.8% | COMMON STOCK | 278642103 |
| LSTR | LANDSTAR SYS INC COM | 998 | $163K | 0.0% | $162.90 | $142.89 | — | COMMON STOCK | 515098101 |
| CIEN | CIENA CORP COM NEW | 3,092 | $158K | 0.0% | $50.98 | $54.01 | -5.6% | COMMON STOCK | 171779309 |
| SYY | SYSCO CORP COM | 2,059 | $157K | 0.0% | $76.45 * | $67.19 | +4.1% | COMMON STOCK | 871829107 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,109 | $156K | 0.0% | $38.00 * | $23.02 | +58.2% | COMMON STOCK | 35671D857 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,398 | $155K | 0.0% | $64.60 | $70.53 | — | COMMON STOCK | 29472R108 |
| GWW | GRAINGER W W INC COM | 273 | $152K | 0.0% | $556.25 * | $355.99 | +52.1% | COMMON STOCK | 384802104 |
| DOC | HEALTHPEAK PPTYS INC COM | 6,056 | $152K | 0.0% | $25.07 * | $24.97 | -16.6% | COMMON STOCK | 42250P103 |
| THG | HANOVER INS GROUP INC COM | 1,120 | $151K | 0.0% | $135.13 * | $119.63 | +4.9% | COMMON STOCK | 410867105 |
| HXL | HEXCEL CORP NEW COM | 2,571 | $151K | 0.0% | $58.85 | $56.27 | +4.6% | COMMON STOCK | 428291108 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 4,130 | $151K | 0.0% | $36.59 | $41.17 | -11.1% | COMMON STOCK ADR | 17133Q502 |
| LITE | LUMENTUM HLDGS INC COM | 2,878 | $150K | 0.0% | $52.17 | $87.25 | -40.2% | COMMON STOCK | 55024U109 |
| DELL | DELL TECHNOLOGIES INC CL C | 3,722 | $150K | 0.0% | $40.22 * | $41.77 | -9.6% | COMMON STOCK | 24703L202 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,711 | $149K | 0.0% | $40.04 * | $33.17 | +7.2% | COMMON STOCK | 349553107 |
| VICI | VICI PPTYS INC COM | 4,584 | $149K | 0.0% | $32.40 * | $25.15 | +9.3% | COMMON STOCK | 925652109 |
| MMM | 3M CO COM | 1,238 | $148K | 0.0% | $119.92 * | $111.40 | -19.5% | COMMON STOCK | 88579Y101 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 3,211 | $144K | 0.0% | $44.93 | $53.55 | -16.1% | EXCHANGE TRADED FUND | 46434V613 |
| BLD | TOPBUILD CORP COM | 919 | $144K | 0.0% | $156.49 | $202.97 | -22.9% | COMMON STOCK | 89055F103 |
| PSA | PUBLIC STORAGE COM | 505 | $141K | 0.0% | $280.19 * | $237.96 | +4.1% | COMMON STOCK | 74460D109 |
| DHI | D R HORTON INC COM | 1,586 | $141K | 0.0% | $89.14 * | $70.54 | +22.7% | COMMON STOCK | 23331A109 |
| KR | KROGER CO COM | 3,170 | $141K | 0.0% | $44.58 * | $29.67 | +40.5% | COMMON STOCK | 501044101 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,811 | $141K | 0.0% | $36.97 | $31.40 | +17.7% | EXCHANGE TRADED FUND | 78468R853 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 2,797 | $141K | 0.0% | $50.27 | $50.31 | -0.1% | EXCHANGE TRADED FUND | 97717Y527 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 22,704 | $136K | 0.0% | $6.01 | $5.26 | +14.2% | COMMON STOCK ADR | 05946K101 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 5,185 | $135K | 0.0% | $26.06 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| CBRE | CBRE GROUP INC CL A | 1,750 | $135K | 0.0% | $76.96 | $77.19 | -0.3% | COMMON STOCK | 12504L109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 395 | $134K | 0.0% | $339.10 | $462.24 | -26.6% | COMMON STOCK | 16119P108 |
| MMS | MAXIMUS INC COM | 1,791 | $131K | 0.0% | $73.33 | $81.97 | -10.5% | COMMON STOCK | 577933104 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 4,953 | $130K | 0.0% | $26.22 | $31.49 | -16.7% | COMMON STOCK | 03938L203 |
| WTRG | ESSENTIAL UTILS INC COM | 2,703 | $129K | 0.0% | $47.73 | $47.18 | +1.2% | COMMON STOCK | 29670G102 |
| IQV | IQVIA HLDGS INC COM | 629 | $129K | 0.0% | $204.89 | $162.87 | +25.8% | COMMON STOCK | 46266C105 |
| OCGN | OCUGEN INC COM | 98,390 | $128K | 0.0% | $1.30 | $6.65 | -80.4% | COMMON STOCK | 67577C105 |
| GDDY | GODADDY INC CL A | 1,700 | $127K | 0.0% | $74.82 | $77.20 | -3.1% | COMMON STOCK | 380237107 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,059 | $126K | 0.0% | $118.88 * | $96.52 | +16.0% | COMMON STOCK | 136375102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 2,389 | $124K | 0.0% | $52.09 | $46.06 | — | COMMON STOCK | 36467J108 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 706 | $124K | 0.0% | $175.03 * | $88.38 | +75.2% | COMMON STOCK | 65336K103 |
| MUSA | MURPHY USA INC COM | 442 | $124K | 0.0% | $279.54 | $202.41 | +36.1% | COMMON STOCK | 626755102 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 3,018 | $123K | 0.0% | $40.90 | $41.17 | -0.6% | EXCHANGE TRADED FUND | 78467V608 |
| CHRD | CHORD ENERGY CORP COM NEW | 896 | $123K | 0.0% | $136.81 * | $93.43 | +20.0% | COMMON STOCK | 674215207 |
| FULT | FULTON FINL CORP PA COM | 7,231 | $122K | 0.0% | $16.83 * | $14.10 | +5.2% | COMMON STOCK | 360271100 |
| FDX | FEDEX CORP COM | 690 | $120K | 0.0% | $173.20 * | $148.81 | +9.1% | COMMON STOCK | 31428X106 |
| CHD | CHURCH & DWIGHT INC COM | 1,476 | $119K | 0.0% | $80.61 * | $73.79 | +5.4% | COMMON STOCK | 171340102 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 6,353 | $119K | 0.0% | $18.67 | $12.52 | +49.1% | COMMON STOCK | H42097107 |
| ALB | ALBEMARLE CORP COM | 545 | $118K | 0.0% | $216.86 * | $186.76 | +11.1% | COMMON STOCK | 012653101 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 663 | $118K | 0.0% | $178.19 | $163.75 | +8.8% | COMMON STOCK ADR | 25243Q205 |
| F | FORD MTR CO DEL COM PAR $0 01 | 10,152 | $118K | 0.0% | $11.63 * | $8.16 | +12.2% | COMMON STOCK | 345370860 |
| FTNT | FORTINET INC COM | 2,343 | $115K | 0.0% | $48.89 | $55.74 | -12.3% | COMMON STOCK | 34959E109 |
| CMS | CMS ENERGY CORP COM | 1,808 | $115K | 0.0% | $63.33 * | $52.48 | +9.6% | COMMON STOCK | 125896100 |
| IYG | ISHARES TR U S FINL SVCS ETF | 725 | $114K | 0.0% | $157.52 * | $60.42 | -13.1% | EXCHANGE TRADED FUND | 464287770 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 4,715 | $114K | 0.0% | $24.21 | $22.61 | +7.1% | COMMON STOCK ADR | 980228308 |
| CARR | CARRIER GLOBAL CORP COM | 2,728 | $113K | 0.0% | $41.25 * | $20.36 | +95.1% | COMMON STOCK | 14448C104 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 13,624 | $109K | 0.0% | $8.00 | $6.76 | +18.4% | COMMON STOCK ADR | 405552100 |
| ZD | ZIFF DAVIS INC COM | 1,372 | $109K | 0.0% | $79.10 | $100.67 | -21.4% | COMMON STOCK | 48123V102 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $108K | 0.0% | $7.50 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,307 | $108K | 0.0% | $82.89 * | $78.12 | -1.0% | COMMON STOCK | 579780206 |
| AXON | AXON ENTERPRISE INC COM | 650 | $108K | 0.0% | $165.93 | $114.71 | +44.7% | COMMON STOCK | 05464C101 |
| EME | EMCOR GROUP INC COM | 727 | $108K | 0.0% | $148.11 | $116.28 | +26.3% | COMMON STOCK | 29084Q100 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 13,336 | $104K | 0.0% | $7.80 | $9.09 | -14.2% | COMMON STOCK ADR | 06738E204 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 757 | $103K | 0.0% | $135.85 | $101.40 | +34.0% | EXCHANGE TRADED FUND | 81369Y209 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 15,376 | $103K | 0.0% | $6.67 | $5.28 | +26.4% | COMMON STOCK ADR | 606822104 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 142 | $102K | 0.0% | $721.49 | $527.74 | +36.0% | COMMON STOCK | 75886F107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 185 | $101K | 0.0% | $546.40 | $555.46 | -1.6% | COMMON STOCK ADR | N07059210 |
| VIRT | VIRTU FINL INC CL A | 4,952 | $101K | 0.0% | $20.41 | $30.32 | -32.7% | COMMON STOCK | 928254101 |
| CHDN | CHURCHILL DOWNS INC COM | 468 | $98,949 | 0.0% | $211.43 * | $73.26 | +42.9% | COMMON STOCK | 171484108 |
| NEM | NEWMONT CORP COM | 2,089 | $98,601 | 0.0% | $47.20 * | $41.36 | +5.2% | COMMON STOCK | 651639106 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 36,062 | $98,089 | 0.0% | $2.72 | $4.14 | -34.4% | COMMON STOCK ADR | 02319V103 |
| CTAS | CINTAS CORP COM | 214 | $96,647 | 0.0% | $451.62 * | $69.93 | +57.2% | COMMON STOCK | 172908105 |
| TROW | PRICE T ROWE GROUP INC COM | 870 | $94,882 | 0.0% | $109.06 * | $107.30 | -11.7% | COMMON STOCK | 74144T108 |
| ROP | ROPER TECHNOLOGIES INC COM | 219 | $94,628 | 0.0% | $432.09 | $368.74 | +14.9% | COMMON STOCK | 776696106 |
| EXLS | EXLSERVICE HLDGS INC COM | 551 | $93,356 | 0.0% | $169.43 * | $25.47 | +33.0% | COMMON STOCK | 302081104 |
| MZTI | LANCASTER COLONY CORP COM | 471 | $92,928 | 0.0% | $197.30 | $148.42 | +32.9% | COMMON STOCK | 513847103 |
| AES | AES CORP COM | 3,230 | $92,895 | 0.0% | $28.76 * | $16.94 | +48.7% | COMMON STOCK | 00130H105 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,061 | $92,466 | 0.0% | $87.15 | $90.87 | -4.1% | EXCHANGE TRADED FUND | 78464A607 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 5,425 | $92,442 | 0.0% | $17.04 * | $7.33 | +38.8% | COMMON STOCK | B38564108 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 9,324 | $92,121 | 0.0% | $9.88 | $11.92 | -17.1% | COMMON STOCK ADR | 684060106 |
| HST | HOST HOTELS & RESORTS INC COM | 5,675 | $91,084 | 0.0% | $16.05 * | $14.62 | -6.2% | COMMON STOCK | 44107P104 |
| ATKR | ATKORE INC COM | 803 | $91,076 | 0.0% | $113.42 * | $100.23 | +9.2% | COMMON STOCK | 047649108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,709 | $89,791 | 0.0% | $52.54 * | $35.54 | +44.2% | COMMON STOCK | 00402L107 |
| GLW | CORNING INC COM | 2,803 | $89,528 | 0.0% | $31.94 * | $29.10 | +1.0% | COMMON STOCK | 219350105 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,023 | $88,193 | 0.0% | $86.21 * | $52.24 | +61.0% | COMMON STOCK | 21037T109 |
| MGM | MGM RESORTS INTL COM | 2,630 | $88,184 | 0.0% | $33.53 | $33.54 | -0.0% | COMMON STOCK | 552953101 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 948 | $88,022 | 0.0% | $92.85 * | $48.75 | +72.9% | COMMON STOCK | 039483102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 853 | $87,705 | 0.0% | $102.82 | $97.46 | +5.5% | COMMON STOCK | 001744101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 61 | $86,274 | 0.0% | $1414.33 | $1057.28 | +33.8% | COMMON STOCK | G9618E107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,143 | $85,451 | 0.0% | $74.76 | $83.58 | -10.6% | COMMON STOCK ADR | 783513203 |
| TSCO | TRACTOR SUPPLY CO COM | 379 | $85,264 | 0.0% | $224.97 * | $21.12 | +102.1% | COMMON STOCK | 892356106 |
| CDW | CDW CORP COM | 475 | $84,826 | 0.0% | $178.58 * | $128.55 | +33.7% | COMMON STOCK | 12514G108 |
| MAA | MID-AMER APT CMNTYS INC COM | 534 | $83,833 | 0.0% | $156.99 * | $146.70 | -5.2% | COMMON STOCK | 59522J103 |
| — | HANESBRANDS INC COM | 13,163 | $83,717 | 0.0% | $6.36 | $14.97 | — | COMMON STOCK | 410345102 |
| SANM | SANMINA CORP COM | 1,451 | $83,128 | 0.0% | $57.29 | $40.02 | +43.2% | COMMON STOCK | 801056102 |
| HRB | BLOCK H & R INC COM | 2,257 | $82,403 | 0.0% | $36.51 * | $21.34 | +56.5% | COMMON STOCK | 093671105 |
| RF | REGIONS FINL CORP NEW COM | 3,813 | $82,208 | 0.0% | $21.56 * | $13.06 | +44.1% | COMMON STOCK | 7591EP100 |
| GSK | GSK PLC SPONSORED ADR NEW | 2,309 | $81,138 | 0.0% | $35.14 | $36.31 | -3.2% | COMMON STOCK ADR | 37733W204 |
| PCAR | PACCAR INC COM | 819 | $81,056 | 0.0% | $98.97 * | $45.07 | +30.9% | COMMON STOCK | 693718108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 959 | $80,479 | 0.0% | $83.92 * | $61.78 | +21.9% | COMMON STOCK | 74251V102 |
| BBY | BEST BUY INC COM | 1,000 | $80,210 | 0.0% | $80.21 * | $63.29 | +9.8% | COMMON STOCK | 086516101 |
| ETSY | ETSY INC COM | 666 | $79,773 | 0.0% | $119.78 | $93.34 | +28.3% | COMMON STOCK | 29786A106 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 2,484 | $78,817 | 0.0% | $31.73 * | $22.49 | +26.0% | COMMON STOCK | 867224107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 4,889 | $77,148 | 0.0% | $15.78 | $17.29 | — | COMMON STOCK | 03784Y200 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,026 | $77,073 | 0.0% | $75.12 * | $126.70 | -47.3% | COMMON STOCK | 854502101 |
| ED | CONSOLIDATED EDISON INC COM | 805 | $76,725 | 0.0% | $95.31 * | $76.11 | +12.9% | COMMON STOCK | 209115104 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,318 | $75,508 | 0.0% | $57.29 | $65.63 | -12.7% | EXCHANGE TRADED FUND | 46641Q225 |
| ILMN | ILLUMINA INC COM | 368 | $74,410 | 0.0% | $202.20 * | $311.13 | -36.8% | COMMON STOCK | 452327109 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 1,321 | $74,068 | 0.0% | $56.07 | $59.00 | -5.0% | COMMON STOCK | 457985208 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 568 | $72,119 | 0.0% | $126.97 | $121.93 | — | COMMON STOCK | G3421J106 |
| WAFD | WAFD INC COM | 2,149 | $72,099 | 0.0% | $33.55 * | $30.47 | -1.6% | COMMON STOCK | 938824109 |
| ENTG | ENTEGRIS INC COM | 1,099 | $72,083 | 0.0% | $65.59 | $77.89 | -16.9% | COMMON STOCK | 29362U104 |
| POST | POST HLDGS INC COM | 792 | $71,486 | 0.0% | $90.26 | $68.41 | +31.9% | COMMON STOCK | 737446104 |
| KRG | KITE RLTY GROUP TR COM NEW | 3,395 | $71,465 | 0.0% | $21.05 | $21.06 | — | COMMON STOCK | 49803T300 |
| RMD | RESMED INC COM | 343 | $71,389 | 0.0% | $208.13 * | $165.29 | +22.5% | COMMON STOCK | 761152107 |
| INVH | INVITATION HOMES INC COM | 2,357 | $69,861 | 0.0% | $29.64 * | $30.86 | -14.0% | COMMON STOCK | 46187W107 |
| FR | FIRST INDL RLTY TR INC COM | 1,445 | $69,736 | 0.0% | $48.26 | $44.44 | — | COMMON STOCK | 32054K103 |
| AMKR | AMKOR TECHNOLOGY INC COM | 2,906 | $69,686 | 0.0% | $23.98 * | $21.32 | +6.9% | COMMON STOCK | 031652100 |
| DXCM | DEXCOM INC COM | 613 | $69,416 | 0.0% | $113.24 | $98.12 | +15.4% | COMMON STOCK | 252131107 |
| MTD | METTLER-TOLEDO INTL INC COM | 48 | $69,382 | 0.0% | $1445.46 | $1182.98 | +22.2% | COMMON STOCK | 592688105 |
| — | INTERPUBLIC GROUP COS INC COM | 2,066 | $68,818 | 0.0% | $33.31 * | $21.08 | +40.6% | COMMON STOCK | 460690100 |
| AER | AERCAP HOLDING N V SHS | 1,180 | $68,818 | 0.0% | $58.32 | $53.41 | +7.5% | COMMON STOCK | N00985106 |
| DXC | DXC TECHNOLOGY CO COM | 2,582 | $68,423 | 0.0% | $26.50 | $21.50 | +23.3% | COMMON STOCK | 23355L106 |
| HEI | HEICO CORP NEW COM | 439 | $67,448 | 0.0% | $153.64 | $116.42 | +32.0% | COMMON STOCK | 422806109 |
| AYI | ACUITY BRANDS INC COM | 406 | $67,238 | 0.0% | $165.61 | $187.59 | -12.4% | COMMON STOCK | 00508Y102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 604 | $67,002 | 0.0% | $110.93 | $86.25 | +28.6% | COMMON STOCK | 808625107 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 8,284 | $66,438 | 0.0% | $8.02 | $7.15 | +12.2% | COMMON STOCK ADR | 86562M209 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 454 | $66,134 | 0.0% | $145.67 * | $135.03 | -7.3% | COMMON STOCK | 015271109 |
| TREX | TREX CO INC COM | 1,562 | $66,119 | 0.0% | $42.33 | $92.80 | -54.4% | COMMON STOCK | 89531P105 |
| QRVO | QORVO INC COM | 728 | $65,986 | 0.0% | $90.64 | $121.50 | -25.4% | COMMON STOCK | 74736K101 |
| HUBG | HUB GROUP INC CL A | 828 | $65,818 | 0.0% | $79.49 * | $38.73 | +2.6% | COMMON STOCK | 443320106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 1,064 | $65,798 | 0.0% | $61.84 | $59.41 | +4.1% | COMMON STOCK ADR | 400501102 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 642 | $65,779 | 0.0% | $102.46 | $116.05 | -11.7% | EXCHANGE TRADED FUND | 464288612 |
| GGB | GERDAU S A SPONSORED ADR | 11,798 | $65,243 | 0.0% | $5.53 | $5.16 | +7.3% | COMMON STOCK ADR | 373737105 |
| CF | CF INDS HLDGS INC COM | 765 | $65,178 | 0.0% | $85.20 * | $44.12 | +80.1% | COMMON STOCK | 125269100 |
| PHM | PULTEGROUP INC COM | 1,431 | $65,153 | 0.0% | $45.53 * | $39.15 | +13.6% | COMMON STOCK | 745867101 |
| CPT | CAMDEN PPTY TR COM | 562 | $65,114 | 0.0% | $115.86 * | $130.44 | -23.5% | COMMON STOCK | 133131102 |
| TM | TOYOTA MTR CO SPON ADR | 476 | $65,012 | 0.0% | $136.58 | $152.37 | -10.4% | COMMON STOCK ADR | 892331307 |
| HWC | HANCOCK WHITNEY CORP COM | 1,324 | $64,068 | 0.0% | $48.39 | $51.71 | -6.4% | COMMON STOCK | 410120109 |
| OKE | ONEOK INC NEW COM | 958 | $62,941 | 0.0% | $65.70 * | $36.02 | +55.8% | COMMON STOCK | 682680103 |
| FUL | FULLER H B CO COM | 877 | $62,811 | 0.0% | $71.62 * | $65.55 | +4.8% | COMMON STOCK | 359694106 |
| DINO | HF SINCLAIR CORP COM | 1,208 | $62,683 | 0.0% | $51.89 * | $33.46 | +36.8% | COMMON STOCK | 403949100 |
| FITB | FIFTH THIRD BANCORP COM | 1,900 | $62,339 | 0.0% | $32.81 * | $19.61 | +48.1% | COMMON STOCK | 316773100 |
| FNB | F N B CORP PA COM | 4,728 | $61,700 | 0.0% | $13.05 * | $11.46 | +2.6% | COMMON STOCK | 302520101 |
| DIOD | DIODES INC COM | 809 | $61,597 | 0.0% | $76.14 | $81.90 | -7.0% | COMMON STOCK | 254543101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 6,492 | $61,544 | 0.0% | $9.48 | $18.55 | -48.9% | COMMON STOCK | 934423104 |
| EVR | EVERCORE INC CL A | 550 | $59,994 | 0.0% | $109.08 * | $105.47 | -1.6% | COMMON STOCK | 29977A105 |
| BOH | BANK HAWAII CORP COM | 771 | $59,799 | 0.0% | $77.56 * | $71.81 | -6.7% | COMMON STOCK | 062540109 |
| MMSI | MERIT MED SYS INC COM | 842 | $59,462 | 0.0% | $70.62 | $63.52 | +11.2% | COMMON STOCK | 589889104 |
| TPR | TAPESTRY INC COM | 1,548 | $58,948 | 0.0% | $38.08 * | $14.27 | +146.1% | COMMON STOCK | 876030107 |
| GIS | GENERAL MLS INC COM | 703 | $58,947 | 0.0% | $83.85 * | $48.69 | +54.3% | COMMON STOCK | 370334104 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,254 | $58,539 | 0.0% | $17.99 * | $13.49 | +15.6% | COMMON STOCK | G491BT108 |
| UDR | UDR INC COM | 1,509 | $58,444 | 0.0% | $38.73 * | $38.54 | -11.6% | COMMON STOCK | 902653104 |
| MAR | MARRIOTT INTL INC NEW CL A | 392 | $58,365 | 0.0% | $148.89 * | $139.17 | +3.8% | COMMON STOCK | 571903202 |
| SLAB | SILICON LABORATORIES INC OC-COM | 426 | $57,795 | 0.0% | $135.67 | $135.25 | +0.3% | COMMON STOCK | 826919102 |
| CSGS | CSG SYS INTL INC COM | 1,005 | $57,486 | 0.0% | $57.20 * | $55.30 | -3.2% | COMMON STOCK | 126349109 |
| CBSH | COMMERCE BANCSHARES INC COM | 830 | $56,498 | 0.0% | $68.07 * | $46.27 | +20.1% | COMMON STOCK | 200525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 802 | $56,212 | 0.0% | $70.09 | $73.35 | -4.4% | COMMON STOCK | 65341B106 |
| E | ENI SPA SPONSORED ADR | 1,961 | $56,202 | 0.0% | $28.66 | $28.40 | +0.9% | COMMON STOCK ADR | 26874R108 |
| LPX | LOUISIANA-PAC CORP COM | 946 | $56,003 | 0.0% | $59.20 | $68.95 | -14.1% | COMMON STOCK | 546347105 |
| ULTA | ULTA BEAUTY INC COM | 119 | $55,819 | 0.0% | $469.07 | $365.67 | +28.3% | COMMON STOCK | 90384S303 |
| CRUS | CIRRUS LOGIC INC COM | 745 | $55,488 | 0.0% | $74.48 | $80.15 | -7.1% | COMMON STOCK | 172755100 |
| HPQ | HP INC COM | 2,060 | $55,352 | 0.0% | $26.87 * | $16.85 | +42.5% | COMMON STOCK | 40434L105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 194 | $55,053 | 0.0% | $283.78 * | $85.40 | +63.4% | COMMON STOCK | 679580100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 798 | $54,735 | 0.0% | $68.59 * | $85.10 | -21.8% | COMMON STOCK | 04247X102 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,814 | $54,384 | 0.0% | $29.98 * | $24.50 | +9.2% | COMMON STOCK | 76171L106 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 1,082 | $54,278 | 0.0% | $50.16 | $49.85 | — | COMMON STOCK | N72482123 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 3,508 | $53,813 | 0.0% | $15.34 | $30.64 | -49.9% | COMMON STOCK | G98239109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,066 | $53,780 | 0.0% | $50.45 | $45.01 | +12.1% | COMMON STOCK | 743312100 |
| PNW | PINNACLE WEST CAP CORP COM | 703 | $53,456 | 0.0% | $76.04 * | $61.66 | +8.3% | COMMON STOCK | 723484101 |
| WY | WEYERHAEUSER CO COM | 1,717 | $53,227 | 0.0% | $31.00 * | $26.14 | +5.9% | COMMON STOCK | 962166104 |
| FAST | FASTENAL CO COM | 1,124 | $53,188 | 0.0% | $47.32 * | $19.65 | +11.7% | COMMON STOCK | 311900104 |
| NRG | NRG ENERGY INC COM NEW | 1,671 | $53,171 | 0.0% | $31.82 * | $32.75 | -10.1% | COMMON STOCK | 629377508 |
| BK | BANK NEW YORK MELLON CORP COM | 1,166 | $53,076 | 0.0% | $45.52 * | $42.03 | -0.6% | COMMON STOCK | 064058100 |
| GGG | GRACO INC COM | 789 | $53,068 | 0.0% | $67.26 * | $62.71 | +2.9% | COMMON STOCK | 384109104 |
| BKR | BAKER HUGHES CO CL A | 1,789 | $52,829 | 0.0% | $29.53 * | $18.03 | +52.6% | COMMON STOCK | 05722G100 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 922 | $52,655 | 0.0% | $57.11 * | $58.66 | -7.4% | COMMON STOCK | 34964C106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,881 | $52,574 | 0.0% | $27.95 | $27.95 | — | COMMON STOCK | 681936100 |
| PBP | INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | 2,591 | $52,131 | 0.0% | $20.12 | $20.00 | +0.6% | EXCHANGE TRADED FUND | 46137V399 |
| CADE | CADENCE BK COM | 2,110 | $52,033 | 0.0% | $24.66 * | $26.64 | -16.7% | COMMON STOCK | 12740C103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 409 | $51,546 | 0.0% | $126.03 * | $96.02 | +27.9% | COMMON STOCK | 03820C105 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 558 | $51,498 | 0.0% | $92.29 * | $88.86 | -2.2% | COMMON STOCK | H2906T109 |
| HOLX | HOLOGIC INC COM | 683 | $51,095 | 0.0% | $74.81 | $70.04 | +6.8% | COMMON STOCK | 436440101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 292 | $50,913 | 0.0% | $174.36 * | $116.32 | +45.5% | COMMON STOCK | 445658107 |
| NEU | NEWMARKET CORP COM | 163 | $50,711 | 0.0% | $311.11 * | $387.70 | -24.1% | COMMON STOCK | 651587107 |
| DTE | DTE ENERGY CO COM | 431 | $50,655 | 0.0% | $117.53 * | $97.11 | +9.1% | COMMON STOCK | 233331107 |
| SON | SONOCO PRODS CO COM | 831 | $50,450 | 0.0% | $60.71 * | $50.04 | +7.5% | COMMON STOCK | 835495102 |
| ZION | ZIONS BANCORPORATION COM | 1,023 | $50,291 | 0.0% | $49.16 | $44.67 | +10.1% | COMMON STOCK | 989701107 |
| MOS | MOSAIC CO NEW COM | 1,135 | $49,792 | 0.0% | $43.87 * | $20.33 | +97.9% | COMMON STOCK | 61945C103 |
| CMC | COMMERCIAL METALS CO COM | 1,025 | $49,508 | 0.0% | $48.30 * | $35.59 | +30.1% | COMMON STOCK | 201723103 |
| PRI | PRIMERICA INC COM | 349 | $49,495 | 0.0% | $141.82 | $138.24 | +2.6% | COMMON STOCK | 74164M108 |
| BWA | BORGWARNER INC COM | 1,226 | $49,347 | 0.0% | $40.25 * | $33.09 | +2.8% | COMMON STOCK | 099724106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,571 | $48,952 | 0.0% | $31.16 | $28.75 | +8.4% | COMMON STOCK ADR | 404280406 |
| EXPD | EXPEDITORS INTL WASH INC COM | 468 | $48,635 | 0.0% | $103.92 * | $85.39 | +17.4% | COMMON STOCK | 302130109 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 2,349 | $48,366 | 0.0% | $20.59 | $21.63 | -4.8% | COMMON STOCK ADR | 78440P306 |
| USOI | UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN | 570 | $47,453 | 0.0% | $83.25 | $89.43 | -6.9% | EXCHANGE TRADED NOTES | 22539U602 |
| DGX | QUEST DIAGNOSTICS INC COM | 302 | $47,245 | 0.0% | $156.44 * | $98.00 | +50.3% | COMMON STOCK | 74834L100 |
| SFM | SPROUTS FMRS MKT INC COM | 1,455 | $47,098 | 0.0% | $32.37 | $28.63 | +13.1% | COMMON STOCK | 85208M102 |
| JLL | JONES LANG LASALLE INC COM | 295 | $47,014 | 0.0% | $159.37 | $161.71 | -1.4% | COMMON STOCK | 48020Q107 |
| AN | AUTONATION INC COM | 437 | $46,890 | 0.0% | $107.30 | $113.67 | -5.6% | COMMON STOCK | 05329W102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 497 | $45,505 | 0.0% | $91.56 * | $76.43 | +11.1% | COMMON STOCK | 12541W209 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 39 | $45,240 | 0.0% | $1160.00 | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 822 | $45,078 | 0.0% | $54.84 | $53.91 | +1.7% | EXCHANGE TRADED FUND | 464287564 |
| KIM | KIMCO RLTY CORP COM | 2,114 | $44,775 | 0.0% | $21.18 * | $17.61 | +4.0% | COMMON STOCK | 49446R109 |
| FIX | COMFORT SYS USA INC COM | 389 | $44,766 | 0.0% | $115.08 | $88.13 | +29.0% | COMMON STOCK | 199908104 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 6,913 | $44,658 | 0.0% | $6.46 | $6.02 | +7.3% | COMMON STOCK ADR | 639057207 |
| UNF | UNIFIRST CORP MASS COM | 231 | $44,581 | 0.0% | $192.99 * | $185.11 | +2.0% | COMMON STOCK | 904708104 |
| SLV | ISHARES SILVER TR ISHARES | 2,012 | $44,304 | 0.0% | $22.02 | $21.22 | +3.8% | EXCHANGE TRADED FUND | 46428Q109 |
| TDG | TRANSDIGM GROUP INC COM | 70 | $44,076 | 0.0% | $629.66 * | $439.19 | +22.5% | COMMON STOCK | 893641100 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,751 | $43,996 | 0.0% | $25.13 | $44.56 | — | COMMON STOCK | N97284108 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 792 | $43,908 | 0.0% | $55.44 | $55.77 | -0.6% | EXCHANGE TRADED FUND | 922042874 |
| FHI | FEDERATED HERMES INC CL B | 1,203 | $43,681 | 0.0% | $36.31 * | $28.99 | +9.7% | COMMON STOCK | 314211103 |
| VRSN | VERISIGN INC COM | 211 | $43,348 | 0.0% | $205.44 | $188.33 | +8.1% | COMMON STOCK | 92343E102 |
| MTH | MERITAGE HOMES CORP COM | 464 | $42,781 | 0.0% | $92.20 * | $47.99 | -3.9% | COMMON STOCK | 59001A102 |
| NDAQ | NASDAQ INC COM | 693 | $42,516 | 0.0% | $61.35 * | $51.58 | +14.0% | COMMON STOCK | 631103108 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 914 | $42,336 | 0.0% | $46.32 * | $36.60 | +21.3% | COMMON STOCK | G3922B107 |
| WHR | WHIRLPOOL CORP COM | 299 | $42,297 | 0.0% | $141.46 | $166.35 | -15.0% | COMMON STOCK | 963320106 |
| PAYC | PAYCOM SOFTWARE INC COM | 135 | $41,892 | 0.0% | $310.31 | $291.00 | +4.5% | COMMON STOCK | 70432V102 |
| MTB | M & T BK CORP COM | 288 | $41,777 | 0.0% | $145.06 * | $133.52 | -1.9% | COMMON STOCK | 55261F104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 1,873 | $41,674 | 0.0% | $22.25 | $19.43 | +14.5% | COMMON STOCK | 388689101 |
| NTRS | NORTHERN TR CORP COM | 470 | $41,590 | 0.0% | $88.49 * | $80.30 | -0.1% | COMMON STOCK | 665859104 |
| MLI | MUELLER INDS INC COM | 703 | $41,477 | 0.0% | $59.00 * | $27.56 | +2.8% | COMMON STOCK | 624756102 |
| CNXC | CONCENTRIX CORP COM | 310 | $41,280 | 0.0% | $133.16 * | $176.32 | -29.4% | COMMON STOCK | 20602D101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 1,021 | $41,228 | 0.0% | $40.38 | $54.61 | -26.1% | COMMON STOCK | G8060N102 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,083 | $41,186 | 0.0% | $38.03 | $37.21 | +2.2% | COMMON STOCK | 82900L102 |
| IP | INTERNATIONAL PAPER CO COM | 1,188 | $41,140 | 0.0% | $34.63 * | $31.72 | -4.8% | COMMON STOCK | 460146103 |
| CMA | COMERICA INC COM | 615 | $41,113 | 0.0% | $66.85 * | $49.86 | +14.5% | COMMON STOCK | 200340107 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 478 | $41,032 | 0.0% | $85.84 | $93.42 | -8.1% | EXCHANGE TRADED FUND | 92189F700 |
| CXT | CRANE NXT CO COM | 408 | $40,984 | 0.0% | $100.45 * | $31.73 | +6.2% | COMMON STOCK | 224441105 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 1,040 | $40,945 | 0.0% | $39.37 | $39.78 | -1.0% | EXCHANGE TRADED FUND | 37954Y475 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 740 | $40,323 | 0.0% | $54.49 | $58.22 | -6.4% | EXCHANGE TRADED FUND | 46641Q332 |
| MBI | MBIA INC COM | 3,130 | $40,221 | 0.0% | $12.85 * | $3.78 | +48.5% | COMMON STOCK | 55262C100 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 1,391 | $40,186 | 0.0% | $28.89 | $30.67 | -5.8% | EXCHANGE TRADED FUND | 78468R101 |
| DTM | DT MIDSTREAM INC COM | 727 | $40,174 | 0.0% | $55.26 * | $39.61 | +23.0% | COMMON STOCK | 23345M107 |
| FMC | FMC CORP COM NEW | 318 | $39,686 | 0.0% | $124.80 * | $82.20 | +34.7% | COMMON STOCK | 302491303 |
| RPM | RPM INTL INC COM | 407 | $39,662 | 0.0% | $97.45 | $84.45 | +15.4% | COMMON STOCK | 749685103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,472 | $39,453 | 0.0% | $15.96 * | $12.27 | +19.5% | COMMON STOCK | 42824C109 |
| EFC | ELLINGTON FINL INC COM | 3,118 | $38,570 | 0.0% | $12.37 | $14.16 | — | COMMON STOCK | 28852N109 |
| FDS | FACTSET RESH SYS INC COM | 96 | $38,516 | 0.0% | $401.21 * | $308.19 | +26.3% | COMMON STOCK | 303075105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 592 | $38,095 | 0.0% | $64.35 | $73.63 | -12.6% | EXCHANGE TRADED FUND | 922042866 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,192 | $37,989 | 0.0% | $31.87 * | $27.60 | -3.2% | COMMON STOCK | 18539C204 |
| EXR | EXTRA SPACE STORAGE INC COM | 258 | $37,972 | 0.0% | $147.18 * | $111.16 | +16.2% | COMMON STOCK | 30225T102 |
| LEN | LENNAR CORP CL A | 419 | $37,920 | 0.0% | $90.50 * | $47.67 | +76.0% | COMMON STOCK | 526057104 |
| FPI | FARMLAND PARTNERS INC COM | 3,041 | $37,891 | 0.0% | $12.46 | $12.46 | — | COMMON STOCK | 31154R109 |
| OVV | OVINTIV INC COM | 742 | $37,627 | 0.0% | $50.71 | $50.70 | +0.0% | COMMON STOCK | 69047Q102 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 792 | $37,596 | 0.0% | $47.47 | $57.45 | -17.4% | EXCHANGE TRADED FUND | 46434G764 |
| NTAP | NETAPP INC COM | 618 | $37,117 | 0.0% | $60.06 * | $58.91 | -5.2% | COMMON STOCK | 64110D104 |
| APA | APA CORP COM | 793 | $37,017 | 0.0% | $46.68 * | $19.42 | +115.4% | COMMON STOCK | 03743Q108 |
| CE | CELANESE CORP DEL COM | 362 | $37,011 | 0.0% | $102.24 * | $101.19 | -3.5% | COMMON STOCK | 150870103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 212 | $36,930 | 0.0% | $174.20 | $168.05 | +3.7% | EXCHANGE TRADED FUND | 922908637 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 541 | $36,788 | 0.0% | $68.00 * | $73.69 | -11.2% | COMMON STOCK | G81276100 |
| IEX | IDEX CORP COM | 161 | $36,761 | 0.0% | $228.33 * | $178.43 | +23.0% | COMMON STOCK | 45167R104 |
| SUI | SUN CMNTYS INC COM | 256 | $36,608 | 0.0% | $143.00 | $162.46 | — | COMMON STOCK | 866674104 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,962 | $36,332 | 0.0% | $9.17 | $14.23 | — | COMMON STOCK | 720190206 |
| GNRC | GENERAC HLDGS INC COM | 360 | $36,238 | 0.0% | $100.66 | $294.92 | -65.9% | COMMON STOCK | 368736104 |
| SF | STIFEL FINL CORP COM | 620 | $36,189 | 0.0% | $58.37 * | $65.33 | -15.8% | COMMON STOCK | 860630102 |
| TNET | TRINET GROUP INC COM | 532 | $36,070 | 0.0% | $67.80 * | $83.68 | -21.0% | COMMON STOCK | 896288107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,092 | $35,883 | 0.0% | $32.86 * | $33.01 | -3.2% | COMMON STOCK | 247361702 |
| PODD | INSULET CORP COM | 121 | $35,621 | 0.0% | $294.39 | $239.04 | +23.2% | COMMON STOCK | 45784P101 |
| DAR | DARLING INGREDIENTS INC COM | 563 | $35,238 | 0.0% | $62.59 | $70.92 | -11.7% | COMMON STOCK | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 337 | $35,223 | 0.0% | $104.52 * | $94.28 | +4.4% | COMMON STOCK | 099502106 |
| SNOW | SNOWFLAKE INC CL A | 244 | $35,024 | 0.0% | $143.54 | $184.62 | -22.3% | COMMON STOCK | 833445109 |
| NWSA | NEWS CORP NEW CL A | 1,923 | $34,999 | 0.0% | $18.20 * | $17.91 | -1.0% | COMMON STOCK | 65249B109 |
| — | PARAMOUNT GLOBAL CL B | 2,069 | $34,925 | 0.0% | $16.88 | $25.17 | — | COMMON STOCK | 92556H206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 327 | $34,051 | 0.0% | $104.13 | $140.83 | -26.1% | COMMON STOCK | 874054109 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 644 | $33,881 | 0.0% | $52.61 * | $77.94 | -38.3% | COMMON STOCK | G7997R103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 641 | $33,697 | 0.0% | $52.57 | $57.91 | -9.2% | EXCHANGE TRADED FUND | 464288810 |
| CGNX | COGNEX CORP COM | 714 | $33,637 | 0.0% | $47.11 * | $53.84 | -14.5% | COMMON STOCK | 192422103 |
| KTB | KONTOOR BRANDS INC COM | 841 | $33,632 | 0.0% | $39.99 | $44.95 | -11.0% | COMMON STOCK | 50050N103 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 252 | $33,384 | 0.0% | $132.48 | $122.03 | +6.5% | COMMON STOCK | 94106B101 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 156 | $33,327 | 0.0% | $213.63 | $209.83 | +2.1% | COMMON STOCK | N3167Y103 |
| FCN | FTI CONSULTING INC COM | 209 | $33,189 | 0.0% | $158.80 | $149.08 | +6.5% | COMMON STOCK | 302941109 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 663 | $32,772 | 0.0% | $49.43 | $71.73 | -32.3% | COMMON STOCK | V7780T103 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 961 | $32,760 | 0.0% | $34.09 | $51.19 | -33.4% | COMMON STOCK | G97822103 |
| CRI | CARTERS INC COM | 439 | $32,754 | 0.0% | $74.61 * | $75.86 | -14.3% | COMMON STOCK | 146229109 |
| VVV | VALVOLINE INC COM | 998 | $32,585 | 0.0% | $32.65 | $32.67 | -0.0% | COMMON STOCK | 92047W101 |
| IDCC | INTERDIGITAL INC COM | 644 | $31,865 | 0.0% | $49.48 | $48.77 | +1.5% | COMMON STOCK | 45867G101 |
| AVB | AVALONBAY CMNTYS INC COM | 195 | $31,496 | 0.0% | $161.52 * | $177.70 | -18.2% | COMMON STOCK | 053484101 |
| YUMC | YUM CHINA HLDGS INC COM | 575 | $31,424 | 0.0% | $54.65 | $46.32 | +18.0% | COMMON STOCK | 98850P109 |
| BF/B | BROWN FORMAN CORP CL B | 478 | $31,395 | 0.0% | $65.68 * | $58.73 | +5.1% | COMMON STOCK | 115637209 |
| UAL | UNITED AIRLS HLDGS INC COM | 831 | $31,329 | 0.0% | $37.70 | $53.75 | -29.9% | COMMON STOCK | 910047109 |
| CZR | CAESARS ENTMT INC NEW COM | 748 | $31,117 | 0.0% | $41.60 | $67.06 | -38.0% | COMMON STOCK | 12769G100 |
| — | SIRIUS XM HLDGS INC COM | 5,320 | $31,069 | 0.0% | $5.84 | $5.84 | — | COMMON STOCK | 82968B103 |
| BDC | BELDEN INC NEW COM | 430 | $30,917 | 0.0% | $71.90 | $72.10 | -0.9% | COMMON STOCK | 077454106 |
| EXEL | EXELIXIS INC COM | 1,922 | $30,829 | 0.0% | $16.04 | $19.53 | -17.9% | COMMON STOCK | 30161Q104 |
| RVTY | REVVITY INC COM | 218 | $30,568 | 0.0% | $140.22 | $109.39 | +27.2% | COMMON STOCK | 714046109 |
| BEN | FRANKLIN RES INC COM | 1,158 | $30,548 | 0.0% | $26.38 * | $19.11 | +17.7% | COMMON STOCK | 354613101 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 1,324 | $30,306 | 0.0% | $22.89 | $26.44 | -13.4% | EXCHANGE TRADED FUND | 464287390 |
| AIZ | ASSURANT INC COM | 241 | $30,139 | 0.0% | $125.06 * | $123.99 | -4.2% | COMMON STOCK | 04621X108 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $29,983 | 0.0% | $87.16 * | $44.45 | +86.4% | COMMON STOCK | 441593100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 460 | $29,845 | 0.0% | $64.88 | $72.56 | -10.6% | COMMON STOCK | 12008R107 |
| WAT | WATERS CORP COM | 87 | $29,804 | 0.0% | $342.57 | $270.44 | +26.7% | COMMON STOCK | 941848103 |
| COLD | AMERICOLD RLTY TR INC COM | 1,047 | $29,641 | 0.0% | $28.31 | $33.13 | — | COMMON STOCK | 03064D108 |
| OGN | ORGANON & CO COM | 1,057 | $29,522 | 0.0% | $27.93 * | $26.72 | -9.8% | COMMON STOCK | 68622V106 |
| ALK | ALASKA AIR GROUP INC COM | 686 | $29,457 | 0.0% | $42.94 | $42.59 | +0.8% | COMMON STOCK | 011659109 |
| DDOG | DATADOG INC CL A | 399 | $29,327 | 0.0% | $73.50 | $99.44 | -26.1% | COMMON STOCK | 23804L103 |
| CABO | CABLE ONE INC COM | 41 | $29,186 | 0.0% | $711.85 * | $1400.92 | -52.1% | COMMON STOCK | 12685J105 |
| — | DAYFORCE INC COM | 448 | $28,739 | 0.0% | $64.15 | $78.01 | -17.8% | COMMON STOCK | 15677J108 |
| LNC | LINCOLN NATL CORP IND COM | 930 | $28,570 | 0.0% | $30.72 * | $37.10 | -31.9% | COMMON STOCK | 534187109 |
| TWLO | TWILIO INC CL A | 581 | $28,446 | 0.0% | $48.96 | $93.36 | -47.6% | COMMON STOCK | 90138F102 |
| DVA | DAVITA INC COM | 378 | $28,225 | 0.0% | $74.67 | $73.21 | +2.0% | COMMON STOCK | 23918K108 |
| LULU | LULULEMON ATHLETICA INC COM | 88 | $28,193 | 0.0% | $320.38 | $350.67 | -8.6% | COMMON STOCK | 550021109 |
| HUBB | HUBBELL INC COM | 120 | $28,162 | 0.0% | $234.68 * | $184.51 | +22.0% | COMMON STOCK | 443510607 |
| AZTA | AZENTA INC COM | 483 | $28,120 | 0.0% | $58.22 | $79.31 | -26.6% | COMMON STOCK | 114340102 |
| AVT | AVNET INC COM | 670 | $27,859 | 0.0% | $41.58 * | $37.64 | +2.2% | COMMON STOCK | 053807103 |
| EPAM | EPAM SYS INC COM | 85 | $27,858 | 0.0% | $327.74 | $326.79 | +0.3% | COMMON STOCK | 29414B104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 1,015 | $27,811 | 0.0% | $27.40 * | $30.31 | -14.7% | COMMON STOCK | 375916103 |
| CNNE | CANNAE HLDGS INC COM | 1,345 | $27,774 | 0.0% | $20.65 * | $37.97 | -48.2% | COMMON STOCK | 13765N107 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $27,419 | 0.0% | $51.54 | $52.31 | -1.5% | EXCHANGE TRADED FUND | 46137V142 |
| HAYW | HAYWARD HLDGS INC COM | 2,891 | $27,175 | 0.0% | $9.40 | $24.17 | -61.1% | COMMON STOCK | 421298100 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 198 | $27,023 | 0.0% | $136.48 * | $130.14 | +2.0% | COMMON STOCK | 351858105 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 1,073 | $26,881 | 0.0% | $25.05 | $26.05 | — | PREFERRED STOCK | 294628201 |
| LVS | LAS VEGAS SANDS CORP COM | 559 | $26,871 | 0.0% | $48.07 * | $53.66 | -14.5% | COMMON STOCK | 517834107 |
| TS | TENARIS S A SPONSORED ADR | 755 | $26,546 | 0.0% | $35.16 | $30.86 | +13.9% | COMMON STOCK ADR | 88031M109 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 162 | $26,498 | 0.0% | $163.57 * | $82.49 | -0.9% | EXCHANGE TRADED FUND | 921932885 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 466 | $26,320 | 0.0% | $56.48 | $67.91 | -16.8% | EXCHANGE TRADED FUND | 464288273 |
| TRMB | TRIMBLE INC COM | 520 | $26,291 | 0.0% | $50.56 | $69.82 | -27.6% | COMMON STOCK | 896239100 |
| FFWM | FIRST FNDTN INC COM | 1,827 | $26,181 | 0.0% | $14.33 * | $21.35 | -29.1% | COMMON STOCK | 32026V104 |
| L | LOEWS CORP COM | 446 | $26,015 | 0.0% | $58.33 | $47.55 | +21.4% | COMMON STOCK | 540424108 |
| GXO | GXO LOGISTICS INC COM | 606 | $25,870 | 0.0% | $42.69 | $71.29 | -40.1% | COMMON STOCK | 36262G101 |
| BMI | BADGER METER INC COM | 237 | $25,840 | 0.0% | $109.03 * | $56.81 | +88.0% | COMMON STOCK | 056525108 |
| TPL | TEXAS PAC LD CORP COM | 11 | $25,787 | 0.0% | $2344.27 * | $117.17 | +114.8% | COMMON STOCK | 88262P102 |
| DCI | DONALDSON INC COM | 431 | $25,373 | 0.0% | $58.87 * | $51.10 | +9.7% | COMMON STOCK | 257651109 |
| OXM | OXFORD INDS INC COM | 269 | $25,065 | 0.0% | $93.18 | $96.75 | -3.7% | COMMON STOCK | 691497309 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 114 | $24,968 | 0.0% | $219.02 | $270.94 | -19.2% | EXCHANGE TRADED FUND | 92204A108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 637 | $24,620 | 0.0% | $38.65 | $34.13 | +13.3% | COMMON STOCK | 25787G100 |
| ESS | ESSEX PPTY TR INC COM | 116 | $24,583 | 0.0% | $211.92 * | $256.76 | -26.4% | COMMON STOCK | 297178105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 8,607 | $24,444 | 0.0% | $2.84 | $2.37 | +19.7% | COMMON STOCK ADR | 60687Y109 |
| PKG | PACKAGING CORP AMER COM | 191 | $24,431 | 0.0% | $127.91 * | $100.34 | +17.1% | COMMON STOCK | 695156109 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 631 | $24,394 | 0.0% | $38.66 | $39.56 | -2.3% | COMMON STOCK ADR | 48241A105 |
| INGR | INGREDION INC COM | 248 | $24,287 | 0.0% | $97.93 | $84.63 | +15.7% | COMMON STOCK | 457187102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 603 | $24,156 | 0.0% | $40.06 * | $23.99 | +47.8% | COMMON STOCK | 06417N103 |
| CLH | CLEAN HBRS INC COM | 211 | $24,079 | 0.0% | $114.12 | $98.73 | +15.6% | COMMON STOCK | 184496107 |
| IR | INGERSOLL RAND INC COM | 453 | $23,669 | 0.0% | $52.25 | $38.89 | +34.0% | COMMON STOCK | 45687V106 |
| PSO | PEARSON PLC SPONSORED ADR | 2,092 | $23,577 | 0.0% | $11.27 | $8.56 | +31.7% | COMMON STOCK ADR | 705015105 |
| HEI/A | HEICO CORP NEW CL A | 195 | $23,371 | 0.0% | $119.85 | $117.44 | +1.6% | COMMON STOCK | 422806208 |
| — | FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | 2,000 | $22,900 | 0.0% | $11.45 | $15.75 | — | MUTUAL FUND CLOSED END | 33738E109 |
| AAP | ADVANCE AUTO PTS INC COM | 155 | $22,790 | 0.0% | $147.03 * | $152.62 | -9.9% | COMMON STOCK | 00751Y106 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 552 | $22,759 | 0.0% | $41.23 | $10.43 | — | WARRANT | 674599162 |
| VFC | V F CORP COM | 816 | $22,530 | 0.0% | $27.61 | $59.94 | -53.9% | COMMON STOCK | 918204108 |
| EVTC | EVERTEC INC COM | 690 | $22,342 | 0.0% | $32.38 | $42.00 | -24.1% | COMMON STOCK | 30040P103 |
| MTCH | MATCH GROUP INC NEW COM | 538 | $22,322 | 0.0% | $41.49 * | $134.54 | -69.9% | COMMON STOCK | 57667L107 |
| TRNO | TERRENO RLTY CORP COM | 392 | $22,293 | 0.0% | $56.87 | $59.35 | — | COMMON STOCK | 88146M101 |
| BRO | BROWN & BROWN INC COM | 379 | $21,592 | 0.0% | $56.97 | $59.19 | -5.6% | COMMON STOCK | 115236101 |
| DPZ | DOMINOS PIZZA INC COM | 62 | $21,477 | 0.0% | $346.40 * | $397.22 | -16.5% | COMMON STOCK | 25754A201 |
| CPB | CAMPBELL SOUP CO COM | 378 | $21,452 | 0.0% | $56.75 * | $39.53 | +29.0% | COMMON STOCK | 134429109 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 887 | $21,323 | 0.0% | $24.04 | $23.30 | +3.2% | EXCHANGE TRADED FUND | 35473P744 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $21,317 | 0.0% | $94.74 * | $120.44 | -31.1% | COMMON STOCK | 22410J106 |
| WDAY | WORKDAY INC CL A | 126 | $21,084 | 0.0% | $167.33 | $178.01 | -6.0% | COMMON STOCK | 98138H101 |
| MIDD | MIDDLEBY CORP COM | 157 | $21,022 | 0.0% | $133.90 | $119.95 | +11.6% | COMMON STOCK | 596278101 |
| HR | HEALTHCARE RLTY TR INC CL A | 1,075 | $20,715 | 0.0% | $19.27 | $20.53 | — | COMMON STOCK | 42226K105 |
| SYF | SYNCHRONY FINL COM | 628 | $20,636 | 0.0% | $32.86 * | $32.17 | -4.7% | COMMON STOCK | 87165B103 |
| MAN | MANPOWERGROUP INC WIS COM | 243 | $20,220 | 0.0% | $83.21 | $101.86 | -18.3% | COMMON STOCK | 56418H100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 239 | $20,148 | 0.0% | $84.30 | $90.64 | -7.0% | COMMON STOCK | 00971T101 |
| RGEN | REPLIGEN CORP COM | 119 | $20,148 | 0.0% | $169.31 | $238.21 | -28.9% | COMMON STOCK | 759916109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,642 | $20,098 | 0.0% | $12.24 | $30.43 | -59.8% | COMMON STOCK | G66721104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 228 | $20,085 | 0.0% | $88.09 | $199.10 | -55.8% | COMMON STOCK ADR | 01609W102 |
| XPO | XPO INC COM | 603 | $20,074 | 0.0% | $33.29 | $33.05 | +0.7% | COMMON STOCK | 983793100 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 443 | $19,926 | 0.0% | $44.98 * | $39.83 | +8.8% | COMMON STOCK | G7S00T104 |
| NORW | GLOBAL X FDS MSCI NORWAY ETF | 775 | $19,879 | 0.0% | $25.65 | $30.21 | -15.1% | EXCHANGE TRADED FUND | 37950E101 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 339 | $19,794 | 0.0% | $58.39 | $43.01 | +35.8% | COMMON STOCK | 71377A103 |
| TYL | TYLER TECHNOLOGIES INC COM | 61 | $19,667 | 0.0% | $322.41 | $321.82 | +0.2% | COMMON STOCK | 902252105 |
| INCY | INCYTE CORP COM | 241 | $19,357 | 0.0% | $80.32 | $75.14 | +6.9% | COMMON STOCK | 45337C102 |
| KBWB | INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | 374 | $19,306 | 0.0% | $51.62 | $58.30 | -11.5% | EXCHANGE TRADED FUND | 46138E628 |
| CVSA | ADTALEM GLOBAL ED INC COM | 535 | $18,993 | 0.0% | $35.50 | $30.42 | +16.7% | COMMON STOCK | 00737L103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 270 | $18,800 | 0.0% | $69.63 | $108.49 | -35.8% | COMMON STOCK | 339750101 |
| MXL | MAXLINEAR INC COM | 547 | $18,571 | 0.0% | $33.95 | $41.91 | -19.0% | COMMON STOCK | 57776J100 |
| GNTX | GENTEX CORP COM | 680 | $18,544 | 0.0% | $27.27 | $31.06 | -12.2% | COMMON STOCK | 371901109 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 341 | $18,121 | 0.0% | $53.14 | $53.70 | -1.0% | EXCHANGE TRADED FUND | 46435G268 |
| LRN | STRIDE INC COM | 578 | $18,080 | 0.0% | $31.28 | $34.78 | -10.1% | COMMON STOCK | 86333M108 |
| VTRS | VIATRIS INC COM | 1,602 | $17,830 | 0.0% | $11.13 * | $12.50 | -22.4% | COMMON STOCK | 92556V106 |
| NET | CLOUDFLARE INC CL A | 394 | $17,813 | 0.0% | $45.21 | $74.77 | -39.5% | COMMON STOCK | 18915M107 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,272 | $17,770 | 0.0% | $13.97 * | $14.13 | -11.6% | COMMON STOCK | 319829107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 1,136 | $17,722 | 0.0% | $15.60 | $13.97 | +11.7% | COMMON STOCK ADR | 874060205 |
| EMN | EASTMAN CHEM CO COM | 217 | $17,672 | 0.0% | $81.44 * | $72.50 | -0.1% | COMMON STOCK | 277432100 |
| VEEV | VEEVA SYS INC CL A COM | 109 | $17,590 | 0.0% | $161.38 | $224.93 | -28.3% | COMMON STOCK | 922475108 |
| HIW | HIGHWOODS PPTYS INC COM | 614 | $17,180 | 0.0% | $27.98 | $41.62 | — | COMMON STOCK | 431284108 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS | 2,294 | $17,090 | 0.0% | $7.45 | $7.41 | +0.6% | COMMON STOCK ADR | 204448104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $16,885 | 0.0% | $137.28 * | $58.27 | +91.0% | COMMON STOCK | 025932104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 159 | $16,670 | 0.0% | $104.84 * | $108.70 | -11.2% | COMMON STOCK | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 72 | $16,609 | 0.0% | $230.68 * | $188.66 | +14.3% | COMMON STOCK | 446413106 |
| UNM | UNUM GROUP COM | 404 | $16,576 | 0.0% | $41.03 | $24.36 | +68.4% | COMMON STOCK | 91529Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,573 | $16,519 | 0.0% | $6.42 | $11.32 | -43.3% | COMMON STOCK | 69608A108 |
| — | KELLANOVA COM | 231 | $16,456 | 0.0% | $71.24 * | $57.80 | +4.5% | COMMON STOCK | 487836108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 152 | $16,422 | 0.0% | $108.04 * | $124.22 | -15.7% | COMMON STOCK | 91347P105 |
| GEN | GEN DIGITAL INC COM | 766 | $16,415 | 0.0% | $21.43 * | $21.62 | -7.0% | COMMON STOCK | 668771108 |
| — | CITY OFFICE REIT INC COM | 1,950 | $16,341 | 0.0% | $8.38 | $17.66 | — | COMMON STOCK | 178587101 |
| NMRK | NEWMARK GROUP INC CL A | 2,033 | $16,203 | 0.0% | $7.97 * | $11.56 | -33.4% | COMMON STOCK | 65158N102 |
| FFIN | FIRST FINL BANKSHARES INC COM | 469 | $16,134 | 0.0% | $34.40 * | $25.23 | +27.5% | COMMON STOCK | 32020R109 |
| RMBS | RAMBUS INC DEL COM | 444 | $15,904 | 0.0% | $35.82 | $26.68 | +34.3% | COMMON STOCK | 750917106 |
| FG | F&G ANNUITIES & LIFE INC COM | 775 | $15,508 | 0.0% | $20.01 * | $18.85 | -1.8% | COMMON STOCK | 30190A104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,200 | $15,264 | 0.0% | $12.72 | $16.46 | -22.7% | COMMON STOCK | 02376R102 |
| UPBD | UPBOUND GRP INC COM | 672 | $15,154 | 0.0% | $22.55 | $36.14 | -37.6% | COMMON STOCK | 76009N100 |
| WING | WINGSTOP INC COM | 110 | $15,138 | 0.0% | $137.62 | $141.78 | -2.9% | COMMON STOCK | 974155103 |
| TW | TRADEWEB MKTS INC CL A | 233 | $15,129 | 0.0% | $64.93 | $57.85 | +12.2% | COMMON STOCK | 892672106 |
| — | CATALENT INC COM | 335 | $15,078 | 0.0% | $45.01 | $52.68 | — | COMMON STOCK | 148806102 |
| RDWR | RADWARE LTD COM | 762 | $15,050 | 0.0% | $19.75 | $29.22 | -32.4% | COMMON STOCK | M81873107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 222 | $15,038 | 0.0% | $67.74 | $116.95 | -42.1% | COMMON STOCK | 98980L101 |
| CINF | CINCINNATI FINL CORP COM | 146 | $14,949 | 0.0% | $102.39 * | $87.31 | +8.6% | COMMON STOCK | 172062101 |
| FFIV | F5 INC COM | 104 | $14,925 | 0.0% | $143.51 | $145.84 | -1.6% | COMMON STOCK | 315616102 |
| LNG | CHENIERE ENERGY INC COM NEW | 98 | $14,696 | 0.0% | $149.96 | $113.28 | +32.4% | COMMON STOCK | 16411R208 |
| WDFC | WD 40 CO COM | 91 | $14,670 | 0.0% | $161.21 * | $167.85 | -9.0% | COMMON STOCK | 929236107 |
| — | ALTAIR ENGR INC CL A COM | 322 | $14,641 | 0.0% | $45.47 | $50.40 | — | COMMON STOCK | 021369103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $14,357 | 0.0% | $33.31 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| SJM | SMUCKER J M CO COM NEW | 90 | $14,261 | 0.0% | $158.46 * | $91.63 | +55.4% | COMMON STOCK | 832696405 |
| HOG | HARLEY DAVIDSON INC COM | 339 | $14,102 | 0.0% | $41.60 | $26.39 | +57.6% | COMMON STOCK | 412822108 |
| SCL | STEPAN CO COM | 131 | $13,946 | 0.0% | $106.46 | $106.03 | +0.4% | COMMON STOCK | 858586100 |
| RRX | REGAL REXNORD CORP COM | 116 | $13,918 | 0.0% | $119.98 | $158.76 | -24.4% | COMMON STOCK | 758750103 |
| HSIC | SCHEIN HENRY INC COM | 173 | $13,818 | 0.0% | $79.87 | $68.84 | +16.0% | COMMON STOCK | 806407102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 489 | $13,702 | 0.0% | $28.02 | $30.44 | -7.9% | COMMON STOCK | 03209R103 |
| PINS | PINTEREST INC CL A | 554 | $13,451 | 0.0% | $24.28 | $51.20 | -52.6% | COMMON STOCK | 72352L106 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 215 | $13,384 | 0.0% | $62.25 * | $70.98 | -16.3% | COMMON STOCK | H50430232 |
| VRT | VERTIV HLDGS CO CL A | 970 | $13,250 | 0.0% | $13.66 | $21.50 | -36.7% | COMMON STOCK | 92537N108 |
| BILL | BILL HLDGS INC COM | 121 | $13,184 | 0.0% | $108.96 | $202.64 | -46.2% | COMMON STOCK | 090043100 |
| AOS | SMITH A O CORP COM | 229 | $13,108 | 0.0% | $57.24 * | $44.87 | +20.8% | COMMON STOCK | 831865209 |
| ATO | ATMOS ENERGY CORP COM | 116 | $13,000 | 0.0% | $112.07 * | $94.03 | +10.6% | COMMON STOCK | 049560105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 142 | $12,908 | 0.0% | $90.90 * | $61.75 | +37.7% | COMMON STOCK | G02602103 |
| RHI | ROBERT HALF INC COM | 174 | $12,846 | 0.0% | $73.83 | $61.34 | +20.4% | COMMON STOCK | 770323103 |
| TFX | TELEFLEX INC COM | 50 | $12,482 | 0.0% | $249.64 * | $258.35 | -5.6% | COMMON STOCK | 879369106 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 355 | $12,322 | 0.0% | $34.71 | $49.49 | -29.9% | COMMON STOCK | 82509L107 |
| AVNT | AVIENT CORP COM | 362 | $12,221 | 0.0% | $33.76 * | $46.57 | -33.1% | COMMON STOCK | 05368V106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 115 | $12,108 | 0.0% | $105.29 | $179.45 | -41.3% | COMMON STOCK | 22788C105 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 595 | $12,084 | 0.0% | $20.31 | $21.27 | -4.5% | COMMON STOCK | 218352102 |
| GL | GLOBE LIFE INC COM | 100 | $12,055 | 0.0% | $120.55 * | $86.89 | +35.2% | COMMON STOCK | 37959E102 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 208 | $11,923 | 0.0% | $57.32 | $26.83 | +113.6% | COMMON STOCK | G1890L107 |
| THFF | FIRST FINL CORP IND COM | 258 | $11,889 | 0.0% | $46.08 * | $39.38 | +3.2% | COMMON STOCK | 320218100 |
| KFRC | KFORCE INC COM | 214 | $11,734 | 0.0% | $54.83 | $71.31 | -23.1% | COMMON STOCK | 493732101 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 332 | $11,673 | 0.0% | $35.16 | $40.43 | — | COMMON STOCK | 96145D105 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 6,907 | $11,673 | 0.0% | $1.69 | $2.18 | — | COMMON STOCK | 37611X100 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 115 | $11,620 | 0.0% | $101.04 * | $101.01 | -12.2% | COMMON STOCK | 313745101 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 80 | $11,505 | 0.0% | $143.81 | $152.96 | -6.0% | COMMON STOCK ADR | 400506101 |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL A | 387 | $11,494 | 0.0% | $29.70 * | $28.88 | -21.2% | COMMON STOCK | 04316A108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 1,426 | $11,494 | 0.0% | $8.06 | $21.42 | -62.4% | COMMON STOCK | 143658300 |
| EIG | EMPLOYERS HLDGS INC COM | 264 | $11,386 | 0.0% | $43.13 * | $34.49 | +15.3% | COMMON STOCK | 292218104 |
| CRAI | CRA INTL INC COM | 93 | $11,386 | 0.0% | $122.43 * | $83.35 | +41.7% | COMMON STOCK | 12618T105 |
| EHC | ENCOMPASS HEALTH CORP COM | 190 | $11,364 | 0.0% | $59.81 * | $48.58 | +20.3% | COMMON STOCK | 29261A100 |
| SCI | SERVICE CORP INTL COM | 164 | $11,339 | 0.0% | $69.14 | $49.93 | +38.5% | COMMON STOCK | 817565104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 129 | $11,300 | 0.0% | $87.60 | $147.33 | -41.0% | COMMON STOCK | 30212P303 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 51 | $11,255 | 0.0% | $220.69 | $222.21 | -0.7% | EXCHANGE TRADED FUND | 464287689 |
| VNO | VORNADO RLTY TR COM | 536 | $11,154 | 0.0% | $20.81 | $34.70 | — | COMMON STOCK | 929042109 |
| LKFN | LAKELAND FINL CORP COM | 152 | $11,091 | 0.0% | $72.97 * | $70.81 | -7.0% | COMMON STOCK | 511656100 |
| TTD | THE TRADE DESK INC COM CL A | 243 | $10,894 | 0.0% | $44.83 | $62.94 | -28.8% | COMMON STOCK | 88339J105 |
| OTTR | OTTER TAIL CORP COM | 185 | $10,861 | 0.0% | $58.71 * | $56.77 | -4.3% | COMMON STOCK | 689648103 |
| STC | STEWART INFORMATION SVCS CORP COM | 253 | $10,811 | 0.0% | $42.73 | $69.47 | -38.5% | COMMON STOCK | 860372101 |
| AUDC | AUDIOCODES LTD SHS | 596 | $10,662 | 0.0% | $17.89 * | $22.90 | -30.8% | COMMON STOCK | M15342104 |
| ASH | ASHLAND INC COM | 99 | $10,645 | 0.0% | $107.53 * | $91.03 | +10.7% | COMMON STOCK | 044186104 |
| ABR | ARBOR RLTY TR INC COM | 807 | $10,644 | 0.0% | $13.19 | $18.53 | — | COMMON STOCK | 038923108 |
| BKF | ISHARES INC MSCI BIC ETF | 303 | $10,404 | 0.0% | $34.34 | $51.95 | -33.9% | EXCHANGE TRADED FUND | 464286657 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | 357 | $10,346 | 0.0% | $28.98 * | $31.58 | -23.2% | COMMON STOCK | 41068X100 |
| ITGR | INTEGER HLDGS CORP COM | 151 | $10,337 | 0.0% | $68.46 | $80.74 | -15.2% | COMMON STOCK | 45826H109 |
| BYD | BOYD GAMING CORP COM | 189 | $10,306 | 0.0% | $54.53 * | $52.20 | +1.3% | COMMON STOCK | 103304101 |
| H | HYATT HOTELS CORP COM CL A | 113 | $10,221 | 0.0% | $90.45 | $89.48 | -0.1% | COMMON STOCK | 448579102 |
| SLGN | SILGAN HLDGS INC COM | 194 | $10,057 | 0.0% | $51.84 | $43.34 | +19.6% | COMMON STOCK | 827048109 |
| INVA | INNOVIVA INC COM | 752 | $9,964 | 0.0% | $13.25 | $16.22 | -18.3% | COMMON STOCK | 45781M101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 192 | $9,892 | 0.0% | $51.52 * | $40.29 | +16.3% | COMMON STOCK | 60871R209 |
| EXP | EAGLE MATLS INC COM | 74 | $9,831 | 0.0% | $132.85 | $117.57 | +11.4% | COMMON STOCK | 26969P108 |
| NSIT | INSIGHT ENTERPRISES INC COM | 98 | $9,826 | 0.0% | $100.27 | $101.57 | -1.3% | COMMON STOCK | 45765U103 |
| OLPX | OLAPLEX HLDGS INC COM | 1,886 | $9,826 | 0.0% | $5.21 | $18.05 | -71.1% | COMMON STOCK | 679369108 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $9,709 | 0.0% | $84.43 * | $66.90 | +12.4% | COMMON STOCK | 453836108 |
| JEF | JEFFERIES FINL GROUP INC COM | 272 | $9,324 | 0.0% | $34.28 * | $29.93 | -0.4% | COMMON STOCK | 47233W109 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 264 | $9,277 | 0.0% | $35.14 * | $29.97 | +3.2% | COMMON STOCK | 04911A107 |
| MOH | MOLINA HEALTHCARE INC COM | 28 | $9,246 | 0.0% | $330.21 | $321.68 | +2.7% | COMMON STOCK | 60855R100 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 391 | $9,149 | 0.0% | $23.40 | $24.84 | -5.8% | COMMON STOCK | 80689H102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 303 | $9,132 | 0.0% | $30.14 | $30.14 | — | COMMON STOCK | 02665T306 |
| FOX | FOX CORP CL B | 320 | $9,104 | 0.0% | $28.45 * | $27.95 | -2.5% | COMMON STOCK | 35137L204 |
| BBWI | BATH & BODY WKS INC COM | 215 | $9,060 | 0.0% | $42.14 * | $46.37 | -16.4% | COMMON STOCK | 070830104 |
| OMF | ONEMAIN HLDGS INC COM | 270 | $8,994 | 0.0% | $33.31 | $43.70 | -23.8% | COMMON STOCK | 68268W103 |
| FSLR | FIRST SOLAR INC COM | 60 | $8,987 | 0.0% | $149.78 | $140.40 | +6.7% | COMMON STOCK | 336433107 |
| PANW | PALO ALTO NETWORKS INC COM | 64 | $8,931 | 0.0% | $139.55 * | $40.35 | +72.9% | COMMON STOCK | 697435105 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 483 | $8,902 | 0.0% | $18.43 | $32.31 | -43.0% | COMMON STOCK | 76954A103 |
| — | VERINT SYS INC COM | 245 | $8,889 | 0.0% | $36.28 | $44.76 | — | COMMON STOCK | 92343X100 |
| FIVE | FIVE BELOW INC COM | 49 | $8,667 | 0.0% | $176.88 | $139.03 | +27.2% | COMMON STOCK | 33829M101 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 364 | $8,616 | 0.0% | $23.67 | $23.28 | +1.7% | EXCHANGE TRADED FUND | 808524706 |
| AZZ | AZZ INC COM | 210 | $8,442 | 0.0% | $40.20 * | $43.28 | -10.3% | COMMON STOCK | 002474104 |
| TDOC | TELADOC HEALTH INC COM | 356 | $8,419 | 0.0% | $23.65 | $94.88 | -75.1% | COMMON STOCK | 87918A105 |
| — | SITE CTRS CORP COM NEW | 615 | $8,401 | 0.0% | $13.66 | $13.65 | — | COMMON STOCK | 82981J109 |
| MWA | MUELLER WTR PRODS INC COM | 762 | $8,199 | 0.0% | $10.76 * | $11.48 | -10.4% | COMMON STOCK | 624758108 |
| HRL | HORMEL FOODS CORP COM | 180 | $8,199 | 0.0% | $45.55 * | $39.90 | +2.8% | COMMON STOCK | 440452100 |
| BC | BRUNSWICK CORP COM | 112 | $8,073 | 0.0% | $72.08 * | $81.29 | -17.2% | COMMON STOCK | 117043109 |
| HZO | MARINEMAX INC COM | 256 | $7,992 | 0.0% | $31.22 | $46.99 | -33.6% | COMMON STOCK | 567908108 |
| XHR | XENIA HOTELS & RESORTS INC COM | 587 | $7,737 | 0.0% | $13.18 | $17.07 | — | COMMON STOCK | 984017103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 157 | $7,693 | 0.0% | $49.00 * | $44.36 | -3.5% | COMMON STOCK | 736508847 |
| LYV | LIVE NATION ENTMT INC COM | 110 | $7,671 | 0.0% | $69.74 | $79.95 | -12.8% | COMMON STOCK | 538034109 |
| MANH | MANHATTAN ASSOCS INC COM | 62 | $7,527 | 0.0% | $121.40 | $135.50 | -10.4% | COMMON STOCK | 562750109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 63 | $7,525 | 0.0% | $119.44 | $85.28 | +40.1% | COMMON STOCK | 64125C109 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 44 | $7,399 | 0.0% | $168.16 | $186.45 | -9.8% | COMMON STOCK | L44385109 |
| INSP | INSPIRE MED SYS INC COM | 29 | $7,305 | 0.0% | $251.90 | $199.47 | +26.3% | COMMON STOCK | 457730109 |
| TWST | TWIST BIOSCIENCE CORP COM | 306 | $7,286 | 0.0% | $23.81 | $32.22 | -26.1% | COMMON STOCK | 90184D100 |
| MKTX | MARKETAXESS HLDGS INC COM | 26 | $7,251 | 0.0% | $278.88 * | $316.51 | -15.6% | COMMON STOCK | 57060D108 |
| DASH | DOORDASH INC CL A | 146 | $7,128 | 0.0% | $48.82 | $68.79 | -29.0% | COMMON STOCK | 25809K105 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 75 | $7,078 | 0.0% | $94.37 * | $79.76 | +6.6% | COMMON STOCK | 165167735 |
| PRIM | PRIMORIS SVCS CORP COM | 319 | $6,999 | 0.0% | $21.94 | $25.75 | -14.8% | COMMON STOCK | 74164F103 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 99 | $6,967 | 0.0% | $70.37 | $81.89 | -14.1% | EXCHANGE TRADED FUND | 92206C664 |
| ABNB | AIRBNB INC CL A COM | 81 | $6,926 | 0.0% | $85.51 | $159.27 | -46.3% | COMMON STOCK | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 66 | $6,830 | 0.0% | $103.48 | $84.94 | +21.8% | COMMON STOCK | 09061G101 |
| OPITQ | OFFICE PPTYS INCOME TR COM SHS BEN INT | 507 | $6,768 | 0.0% | $13.35 | $25.73 | — | COMMON STOCK | 67623C109 |
| TTEC | TTEC HLDGS INC COM | 153 | $6,752 | 0.0% | $44.13 | $80.26 | -45.0% | COMMON STOCK | 89854H102 |
| RBC | RBC BEARINGS INC COM | 32 | $6,699 | 0.0% | $209.34 | $157.39 | +33.0% | COMMON STOCK | 75524B104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 123 | $6,612 | 0.0% | $53.76 | $57.81 | -7.0% | COMMON STOCK | 20848V105 |
| LOPE | GRAND CANYON ED INC COM | 62 | $6,551 | 0.0% | $105.66 | $99.30 | +6.4% | COMMON STOCK | 38526M106 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $6,480 | 0.0% | $6.48 | $18.21 | -64.4% | COMMON STOCK | 477143101 |
| PRDO | PERDOCEO ED CORP COM | 460 | $6,394 | 0.0% | $13.90 * | $10.52 | +25.2% | COMMON STOCK | 71363P106 |
| NWS | NEWS CORP NEW CL B | 318 | $5,864 | 0.0% | $18.44 * | $11.54 | +55.9% | COMMON STOCK | 65249B208 |
| RLI | RLI CORP COM | 44 | $5,776 | 0.0% | $131.27 * | $32.22 | +85.5% | COMMON STOCK | 749607107 |
| EMBC | EMBECTA CORP COM | 227 | $5,741 | 0.0% | $25.29 * | $25.68 | -12.2% | COMMON STOCK | 29082K105 |
| PRLB | PROTO LABS INC COM | 219 | $5,591 | 0.0% | $25.53 | $47.66 | -46.4% | COMMON STOCK | 743713109 |
| CCK | CROWN HLDGS INC COM | 68 | $5,590 | 0.0% | $82.21 * | $67.67 | +17.4% | COMMON STOCK | 228368106 |
| EBF | ENNIS INC COM | 251 | $5,562 | 0.0% | $22.16 * | $13.37 | +26.4% | COMMON STOCK | 293389102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 183 | $5,510 | 0.0% | $30.11 | $37.65 | -20.0% | COMMON STOCK | 98980F104 |
| REXR | REXFORD INDL RLTY INC COM | 99 | $5,409 | 0.0% | $54.64 | $73.68 | — | COMMON STOCK | 76169C100 |
| MAC | MACERICH CO COM | 478 | $5,382 | 0.0% | $11.26 | $15.14 | — | COMMON STOCK | 554382101 |
| TECH | BIO-TECHNE CORP COM | 64 | $5,304 | 0.0% | $82.88 | $79.94 | +2.2% | COMMON STOCK | 09073M104 |
| PCG | PG&E CORP COM | 325 | $5,285 | 0.0% | $16.26 | $14.42 | +11.5% | COMMON STOCK | 69331C108 |
| KD | KYNDRYL HLDGS INC COM | 472 | $5,249 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 170 | $5,243 | 0.0% | $30.84 | $31.49 | -2.1% | COMMON STOCK | 89214P109 |
| CC | CHEMOURS CO COM | 170 | $5,205 | 0.0% | $30.62 * | $14.46 | +88.7% | COMMON STOCK | 163851108 |
| — | JUNIPER NETWORKS INC COM | 160 | $5,114 | 0.0% | $31.96 | $30.51 | — | COMMON STOCK | 48203R104 |
| CHWY | CHEWY INC CL A | 136 | $5,043 | 0.0% | $37.08 | $55.43 | -33.1% | COMMON STOCK | 16679L109 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,035 | 0.0% | $46.62 | $48.60 | -4.1% | EXCHANGE TRADED FUND | 46138E263 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 86 | $4,978 | 0.0% | $57.88 | $55.80 | +3.7% | EXCHANGE TRADED FUND | 46432F834 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 161 | $4,927 | 0.0% | $30.60 | $68.78 | -55.5% | COMMON STOCK ADR | 05278C107 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 44 | $4,880 | 0.0% | $110.91 | $210.67 | -47.4% | COMMON STOCK | G4388N106 |
| EDIT | EDITAS MEDICINE INC COM | 538 | $4,772 | 0.0% | $8.87 | $17.29 | -48.7% | COMMON STOCK | 28106W103 |
| LADR | LADDER CAP CORP CL A | 463 | $4,649 | 0.0% | $10.04 | $11.73 | — | COMMON STOCK | 505743104 |
| LEN/B | LENNAR CORP CL B | 62 | $4,636 | 0.0% | $74.77 * | $61.11 | +10.4% | COMMON STOCK | 526057302 |
| RRC | RANGE RES CORP COM | 184 | $4,604 | 0.0% | $25.02 | $30.63 | -18.3% | COMMON STOCK | 75281A109 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,496 | 0.0% | $34.58 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 76 | $4,484 | 0.0% | $59.00 * | $63.40 | -17.8% | COMMON STOCK | 29476L107 |
| XRAY | DENTSPLY SIRONA INC COM | 140 | $4,458 | 0.0% | $31.84 | $53.37 | -40.3% | COMMON STOCK | 24906P109 |
| WK | WORKIVA INC COM CL A | 52 | $4,366 | 0.0% | $83.96 | $62.51 | +34.3% | COMMON STOCK | 98139A105 |
| MELI | MERCADOLIBRE INC COM | 5 | $4,231 | 0.0% | $846.20 | $1489.85 | -43.2% | COMMON STOCK | 58733R102 |
| PTC | PTC INC COM | 34 | $4,081 | 0.0% | $120.03 | $110.82 | +8.3% | COMMON STOCK | 69370C100 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 82 | $3,980 | 0.0% | $48.54 | $72.67 | -33.2% | COMMON STOCK | 852312305 |
| EXPI | EXP WORLD HLDGS INC COM | 339 | $3,756 | 0.0% | $11.08 * | $24.62 | -57.2% | COMMON STOCK | 30212W100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 13 | $3,683 | 0.0% | $283.31 | $274.59 | +3.2% | COMMON STOCK | 83417M104 |
| RXO | RXO LLC COM | 214 | $3,681 | 0.0% | $17.20 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| MAT | MATTEL INC COM | 201 | $3,586 | 0.0% | $17.84 | $22.20 | -19.7% | COMMON STOCK | 577081102 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 57 | $3,578 | 0.0% | $62.77 * | $39.15 | +52.5% | COMMON STOCK | G0450A105 |
| FISI | FINANCIAL INSTNS INC COM | 139 | $3,386 | 0.0% | $24.36 * | $26.09 | -20.9% | COMMON STOCK | 317585404 |
| ORI | OLD REP INTL CORP COM | 140 | $3,381 | 0.0% | $24.15 * | $13.83 | +41.3% | COMMON STOCK | 680223104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 21 | $3,346 | 0.0% | $159.33 | $134.24 | +18.7% | COMMON STOCK | G50871105 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,311 | 0.0% | $94.60 | $85.48 | +10.0% | COMMON STOCK | 29358P101 |
| BL | BLACKLINE INC COM | 49 | $3,296 | 0.0% | $67.27 | $83.91 | -19.8% | COMMON STOCK | 09239B109 |
| — | AMEDISYS INC COM | 36 | $3,007 | 0.0% | $83.53 | $191.37 | — | COMMON STOCK | 023436108 |
| NOV | NOV INC COM | 139 | $2,904 | 0.0% | $20.89 | $18.80 | +11.1% | COMMON STOCK | 62955J103 |
| — | PREMIER INC CL A | 82 | $2,868 | 0.0% | $34.98 | $33.85 | — | COMMON STOCK | 74051N102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 227 | $2,774 | 0.0% | $12.22 | $25.53 | -52.1% | COMMON STOCK | 28414H103 |
| W | WAYFAIR INC CL A | 78 | $2,565 | 0.0% | $32.88 | $49.86 | -34.0% | COMMON STOCK | 94419L101 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 71 | $2,525 | 0.0% | $35.56 | $43.27 | -17.8% | COMMON STOCK | 861012102 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,366 | 0.0% | $98.58 * | $66.93 | +41.5% | COMMON STOCK | 012348108 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,352 | 0.0% | $18.67 | $26.48 | -29.5% | EXCHANGE TRADED FUND | 46138E784 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 104 | $2,344 | 0.0% | $22.54 | $32.52 | — | COMMON STOCK | 29260Y109 |
| ING | ING GROEP N V ADR | 188 | $2,288 | 0.0% | $12.17 | $12.43 | -2.1% | COMMON STOCK ADR | 456837103 |
| M | MACYS INC COM | 106 | $2,189 | 0.0% | $20.65 | $14.45 | +42.9% | COMMON STOCK | 55616P104 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 53 | $2,168 | 0.0% | $40.91 | $45.65 | -10.4% | EXCHANGE TRADED FUND | 78463X749 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $2,139 | 0.0% | $237.67 | $100.30 | +136.9% | COMMON STOCK | 02043Q107 |
| MBC | MASTERBRAND INC COM | 281 | $2,122 | 0.0% | $7.55 | $8.19 | -7.8% | COMMON STOCK | 57638P104 |
| COTY | COTY INC COM CL A | 230 | $1,969 | 0.0% | $8.56 | $7.51 | +14.0% | COMMON STOCK | 222070203 |
| SEIC | SEI INVTS CO COM | 33 | $1,924 | 0.0% | $58.30 * | $48.36 | +15.9% | COMMON STOCK | 784117103 |
| TRGP | TARGA RES CORP COM | 26 | $1,911 | 0.0% | $73.50 * | $28.49 | +141.1% | COMMON STOCK | 87612G101 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,838 | 0.0% | $24.51 * | $12.79 | +71.0% | COMMON STOCK | 320517105 |
| CERT | CERTARA INC COM | 113 | $1,816 | 0.0% | $16.07 | $33.64 | -52.2% | COMMON STOCK | 15687V109 |
| DOCS | DOXIMITY INC CL A | 54 | $1,812 | 0.0% | $33.56 | $39.37 | -14.8% | COMMON STOCK | 26622P107 |
| VSCO | VICTORIAS SECRET & CO COM | 49 | $1,753 | 0.0% | $35.78 | $60.70 | -41.1% | COMMON STOCK | 926400102 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $1,688 | 0.0% | $73.39 | $48.70 | — | COMMON STOCK | 72346Q104 |
| NTNX | NUTANIX INC CL A | 63 | $1,641 | 0.0% | $26.05 | $18.24 | +42.8% | COMMON STOCK | 67059N108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 63 | $1,634 | 0.0% | $25.94 | $28.13 | — | COMMON STOCK | 35086T109 |
| NGVT | INGEVITY CORP COM | 23 | $1,620 | 0.0% | $70.43 | $87.44 | -19.4% | COMMON STOCK | 45688C107 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,561 | 0.0% | $60.04 | $75.40 | -20.4% | COMMON STOCK ADR | 03524A108 |
| CBT | CABOT CORP COM | 23 | $1,537 | 0.0% | $66.83 * | $31.90 | +96.9% | COMMON STOCK | 127055101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,520 | 0.0% | $52.41 * | $34.46 | +46.5% | COMMON STOCK | 499049104 |
| — | SOUTHWESTERN ENERGY CO COM | 251 | $1,468 | 0.0% | $5.85 | $6.25 | — | COMMON STOCK | 845467109 |
| SLVM | SYLVAMO CORP COM | 30 | $1,458 | 0.0% | $48.60 * | $26.31 | +67.8% | COMMON STOCK | 871332102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $1,439 | 0.0% | $62.57 | $113.24 | -44.8% | COMMON STOCK | 40171V100 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,406 | 0.0% | $22.68 | $9.50 | — | COMMON STOCK | 11120U105 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,393 | 0.0% | $7.22 | $3.35 | +118.1% | COMMON STOCK | M53213100 |
| VNT | VONTIER CORP COM | 71 | $1,372 | 0.0% | $19.32 | $31.19 | -38.0% | COMMON STOCK | 928881101 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 74 | $1,328 | 0.0% | $17.95 | $31.44 | — | COMMON STOCK ADR | 47030M106 |
| WYNN | WYNN RESORTS LTD COM | 16 | $1,320 | 0.0% | $82.50 * | $89.04 | -10.0% | COMMON STOCK | 983134107 |
| WDC | WESTERN DIGITAL CORP COM | 39 | $1,230 | 0.0% | $31.54 * | $43.70 | -45.6% | COMMON STOCK | 958102105 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $1,227 | 0.0% | $94.38 | $96.34 | -2.0% | COMMON STOCK | 298736109 |
| CUZ | COUSINS PPTYS INC COM NEW | 45 | $1,138 | 0.0% | $25.29 | $31.35 | — | COMMON STOCK | 222795502 |
| IAC | IAC INC COM NEW | 25 | $1,110 | 0.0% | $44.40 * | $129.53 | -71.9% | COMMON STOCK | 44891N208 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,104 | 0.0% | $58.11 * | $54.94 | +2.6% | COMMON STOCK | 05605H100 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 477 | $1,049 | 0.0% | $2.20 | $2.06 | +6.9% | COMMON STOCK ADR | 539439109 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,046 | 0.0% | $261.50 | $204.35 | +27.4% | COMMON STOCK | 49714P108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,038 | 0.0% | $64.88 | $56.19 | — | COMMON STOCK | 518415104 |
| APP | APPLOVIN CORP COM CL A | 96 | $1,011 | 0.0% | $10.53 | $26.40 | -60.1% | COMMON STOCK | 03831W108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7 | $995 | 0.0% | $142.14 | $105.14 | +35.1% | COMMON STOCK | 759351604 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $955 | 0.0% | $30.81 | $32.45 | -5.0% | COMMON STOCK ADR | 760125104 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $943 | 0.0% | $37.72 | $51.52 | — | COMMON STOCK | 26884U109 |
| UGI | UGI CORP NEW COM | 25 | $927 | 0.0% | $37.08 | $37.88 | -2.1% | COMMON STOCK | 902681105 |
| AGNC | AGNC INVT CORP COM | 89 | $921 | 0.0% | $10.35 | $10.35 | — | COMMON STOCK | 00123Q104 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 153 | $894 | 0.0% | $5.84 | $10.42 | -43.9% | COMMON STOCK ADR | 294821608 |
| IX | ORIX CORP SPONSORED ADR | 11 | $886 | 0.0% | $80.55 | $74.96 | +7.4% | COMMON STOCK ADR | 686330101 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $836 | 0.0% | $49.18 | $47.59 | +3.3% | COMMON STOCK ADR | 92937A102 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | 37 | $827 | 0.0% | $22.35 | $22.35 | — | WARRANT | G65431135 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 10 | $820 | 0.0% | $82.00 | $113.12 | -28.6% | COMMON STOCK | 00790R104 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 49 | $801 | 0.0% | $16.35 | $14.82 | +10.2% | COMMON STOCK ADR | 358029106 |
| ASIX | ADVANSIX INC COM | 20 | $760 | 0.0% | $38.00 * | $19.97 | +76.8% | COMMON STOCK | 00773T101 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $758 | 0.0% | $379.00 | $306.43 | +23.6% | COMMON STOCK | 04016X101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $741 | 0.0% | $10.15 | $15.63 | -35.1% | COMMON STOCK | 382550101 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | 37 | $740 | 0.0% | $20.00 | $20.00 | — | WARRANT | G65431150 |
| MPT | MEDICAL PPTYS TR INC COM | 65 | $724 | 0.0% | $11.14 | $18.75 | — | COMMON STOCK | 58463J304 |
| NLY | ANNALY CAP MGMT INC COM NEW | 33 | $696 | 0.0% | $21.09 | $21.09 | — | COMMON STOCK | 035710839 |
| WSM | WILLIAMS SONOMA INC COM | 6 | $690 | 0.0% | $115.00 * | $56.20 | -3.5% | COMMON STOCK | 969904101 |
| DH | DEFINITIVE HEALTHCARE CORP CL A COM | 62 | $681 | 0.0% | $10.98 | $22.58 | -51.3% | COMMON STOCK | 24477E103 |
| VYX | NCR VOYIX CORP COM | 28 | $655 | 0.0% | $23.39 * | $22.64 | -36.6% | COMMON STOCK | 62886E108 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $651 | 0.0% | $14.15 | $17.07 | — | COMMON STOCK | N82405106 |
| DEI | DOUGLAS EMMETT INC COM | 40 | $627 | 0.0% | $15.68 | $15.68 | — | COMMON STOCK | 25960P109 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 12 | $624 | 0.0% | $52.00 | $53.89 | -3.5% | COMMON STOCK ADR | 81141R100 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $610 | 0.0% | $40.67 | $46.91 | -13.3% | COMMON STOCK ADR | 36118L106 |
| NEOG | NEOGEN CORP COM | 40 | $609 | 0.0% | $15.22 | $42.27 | -64.0% | COMMON STOCK | 640491106 |
| EXAS | EXACT SCIENCES CORP COM | 12 | $594 | 0.0% | $49.50 | $40.86 | +21.2% | COMMON STOCK | 30063P105 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 3 | $577 | 0.0% | $192.33 | $251.30 | -23.5% | COMMON STOCK ADR | 653656108 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 193 | $569 | 0.0% | $2.95 | $2.73 | +8.1% | COMMON STOCK ADR | 05964H105 |
| COHR | COHERENT CORP COM | 16 | $562 | 0.0% | $35.13 | $34.78 | +0.9% | COMMON STOCK | 19247G107 |
| CLVT | CLARIVATE PLC SHS ISIN#JE00BJJN4441 | 67 | $559 | 0.0% | $8.34 | $22.03 | -62.1% | COMMON STOCK | G21810109 |
| AR | ANTERO RES CORP COM | 17 | $527 | 0.0% | $31.00 | $36.58 | -15.3% | COMMON STOCK | 03674X106 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $525 | 0.0% | $58.33 | $63.77 | -8.5% | COMMON STOCK ADR | 45857P806 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $499 | 0.0% | $3.75 | $4.74 | -20.9% | COMMON STOCK ADR | 65535H208 |
| FIVN | FIVE9 INC COM | 7 | $475 | 0.0% | $67.86 | $62.76 | +8.1% | COMMON STOCK | 338307101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $458 | 0.0% | $76.33 * | $120.04 | -40.5% | COMMON STOCK | 530307305 |
| PATH | UIPATH INC CL A | 34 | $432 | 0.0% | $12.71 | $12.36 | +2.9% | COMMON STOCK | 90364P105 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 16 | $430 | 0.0% | $26.88 | $25.10 | +7.1% | COMMON STOCK ADR | 83175M205 |
| — | THOUGHTWORKS HLDG INC COM | 42 | $428 | 0.0% | $10.19 | $10.19 | — | COMMON STOCK | 88546E105 |
| RNG | RINGCENTRAL INC CL A | 12 | $425 | 0.0% | $35.42 | $35.77 | -1.0% | COMMON STOCK | 76680R206 |
| EQT | EQT CORP COM | 12 | $406 | 0.0% | $33.83 * | $38.26 | -15.6% | COMMON STOCK | 26884L109 |
| — | HUDSON PAC PPTYS INC COM | 39 | $379 | 0.0% | $9.72 | $9.72 | — | COMMON STOCK | 444097109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 3 | $376 | 0.0% | $125.33 * | $95.35 | +27.4% | COMMON STOCK | 12503M108 |
| U | UNITY SOFTWARE INC COM | 13 | $372 | 0.0% | $28.62 | $31.33 | -8.7% | COMMON STOCK | 91332U101 |
| — | LUCID GROUP INC COM | 54 | $369 | 0.0% | $6.83 | $17.17 | — | COMMON STOCK | 549498103 |
| ROKU | ROKU INC COM CL A | 9 | $366 | 0.0% | $40.67 | $52.25 | -22.1% | COMMON STOCK | 77543R102 |
| ESTC | ELASTIC N V SHS ISIN#NL0013056914 | 7 | $361 | 0.0% | $51.57 | $59.92 | -14.1% | COMMON STOCK | N14506104 |
| DKNG | DRAFTKINGS INC NEW CL A | 31 | $353 | 0.0% | $11.39 | $13.92 | -18.2% | COMMON STOCK | 26142V105 |
| LYFT | LYFT INC CL A | 32 | $353 | 0.0% | $11.03 | $12.06 | -8.6% | COMMON STOCK | 55087P104 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $339 | 0.0% | $37.67 * | $25.79 | +27.6% | COMMON STOCK | G65431127 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $307 | 0.0% | $76.75 | $154.85 | -50.4% | COMMON STOCK | M98068105 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $299 | 0.0% | $3.22 | $4.73 | -31.9% | COMMON STOCK | G4124C109 |
| RBLX | ROBLOX CORP COM CL A | 10 | $285 | 0.0% | $28.50 | $82.10 | -65.3% | COMMON STOCK | 771049103 |
| PVH | PVH CORP COM | 4 | $282 | 0.0% | $70.50 | $95.04 | -26.1% | COMMON STOCK | 693656100 |
| PLUG | PLUG PWR INC COM NEW | 22 | $272 | 0.0% | $12.36 | $15.92 | -22.3% | COMMON STOCK | 72919P202 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $259 | 0.0% | $129.50 | $150.00 | — | COMMON STOCK | M2682V108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 27 | $246 | 0.0% | $9.11 | $9.37 | -2.6% | COMMON STOCK ADR | 881624209 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $239 | 0.0% | $3.57 | $4.03 | -11.4% | COMMON STOCK ADR | 879382208 |
| ATR | APTARGROUP INC COM | 2 | $220 | 0.0% | $110.00 * | $127.43 | -17.2% | COMMON STOCK | 038336103 |
| COIN | COINBASE GLOBAL INC COM CL A | 6 | $212 | 0.0% | $35.33 | $52.69 | -32.8% | COMMON STOCK | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 25 | $204 | 0.0% | $8.16 | $9.80 | -17.0% | COMMON STOCK | 770700102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 164 | $190 | 0.0% | $1.16 | $1.98 | -41.5% | COMMON STOCK | 683712103 |
| — | VIMEO INC COM | 1 | $3 | 0.0% | $3.00 | $37.13 | — | COMMON STOCK | 92719V100 |