Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 416,741 | $171M | 7.7% | $326.45 | — | EXCHANGE TRADED FUND | 78462F103 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 983,003 | $80.76M | 3.6% | $84.56 | — | EXCHANGE TRADED FUND | 464287457 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 751,855 | $74.52M | 3.3% | $101.51 | — | EXCHANGE TRADED FUND | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 884,422 | $67.42M | 3.0% | $81.74 | — | EXCHANGE TRADED FUND | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 317,553 | $48.91M | 2.2% | $130.10 | — | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 152,191 | $43.95M | 2.0% | $159.29 | +56.6% | COMMON STOCK | 594918104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 162,816 | $39.78M | 1.8% | $232.28 | — | EXCHANGE TRADED FUND | 464287614 |
| IVV | ISHARES TR CORE S&P 500 ETF | 81,244 | $33.4M | 1.5% | $370.10 | — | EXCHANGE TRADED FUND | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 397,312 | $28.42M | 1.3% | $69.44 | — | EXCHANGE TRADED FUND | 464287465 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 367,184 | $28.09M | 1.3% | $79.46 | — | EXCHANGE TRADED FUND | 921937827 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 414,547 | $26.49M | 1.2% | $89.18 | — | EXCHANGE TRADED FUND | 464287309 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 564,000 | $26.25M | 1.2% | $46.58 | — | EXCHANGE TRADED FUND | 92206C771 |
| SDY | SPDR SER TR S&P DIVID ETF | 211,712 | $26.19M | 1.2% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 178,689 | $24.68M | 1.1% | $124.86 | — | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 98,525 | $24.58M | 1.1% | $192.19 | — | EXCHANGE TRADED FUND | 922908736 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 86,991 | $21.76M | 1.0% | $230.77 | — | EXCHANGE TRADED FUND | 464287507 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 67,120 | $21.54M | 1.0% | $298.38 | — | EXCHANGE TRADED FUND | 46090E103 |
| AAPL | APPLE INC COM | 126,423 | $20.85M | 0.9% | $106.48 | +36.6% | COMMON STOCK | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 54,848 | $20.63M | 0.9% | $315.99 | — | EXCHANGE TRADED FUND | 922908363 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 186,934 | $20.49M | 0.9% | $130.21 | — | EXCHANGE TRADED FUND | 464287242 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 171,801 | $20.21M | 0.9% | $123.40 | — | EXCHANGE TRADED FUND | 464288661 |
| GOOGL | ALPHABET INC CL A | 189,709 | $19.68M | 0.9% | $107.85 | -11.7% | COMMON STOCK | 02079K305 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 127,737 | $19.39M | 0.9% | $137.45 | — | EXCHANGE TRADED FUND | 464287408 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 123,654 | $18.83M | 0.8% | $149.68 | — | EXCHANGE TRADED FUND | 464287598 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 253,600 | $18.59M | 0.8% | $74.88 | — | EXCHANGE TRADED FUND | 808524797 |
| AMZN | AMAZON COM INC COM | 166,494 | $17.2M | 0.8% | $124.48 | -22.4% | COMMON STOCK | 023135106 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 107,912 | $15.13M | 0.7% | $131.11 | — | EXCHANGE TRADED FUND | 922908652 |
| ABBV | ABBVIE INC COM | 92,394 | $14.73M | 0.7% | $65.83 | +109.8% | COMMON STOCK | 00287Y109 |
| V | VISA INC COM CL A | 63,151 | $14.25M | 0.6% | $187.82 | +16.0% | COMMON STOCK | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 78,054 | $13.92M | 0.6% | $170.55 | — | EXCHANGE TRADED FUND | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 136,991 | $13.32M | 0.6% | $65.14 | +33.5% | COMMON STOCK | 718172109 |
| JPM | JPMORGAN CHASE & CO COM | 102,131 | $13.31M | 0.6% | $101.73 | +26.0% | COMMON STOCK | 46625H100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 137,014 | $13.25M | 0.6% | $93.01 | — | EXCHANGE TRADED FUND | 464287804 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 245,255 | $12.26M | 0.6% | $50.36 | — | EXCHANGE TRADED FUND | 46434V621 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 165,702 | $12.23M | 0.5% | $83.85 | — | EXCHANGE TRADED FUND | 921937835 |
| CSCO | CISCO SYS INC COM | 230,565 | $12.05M | 0.5% | $39.22 | +14.3% | COMMON STOCK | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC COM | 25,288 | $11.95M | 0.5% | $306.36 | +49.3% | COMMON STOCK | 91324P102 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 106,499 | $11.77M | 0.5% | $110.05 | — | EXCHANGE TRADED FUND | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC COM | 290,928 | $11.31M | 0.5% | $40.21 | -18.7% | COMMON STOCK | 92343V104 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 27,434 | $10.57M | 0.5% | $230.35 | — | EXCHANGE TRADED FUND | 92204A702 |
| MRK | MERCK & CO INC NEW COM | 95,024 | $10.11M | 0.5% | $65.31 | +51.1% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 60,864 | $9.931M | 0.4% | $99.22 | +49.6% | COMMON STOCK | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 122,450 | $9.823M | 0.4% | $90.30 | — | EXCHANGE TRADED FUND | 92206C870 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 104,763 | $8.446M | 0.4% | $88.24 | -15.6% | COMMON STOCK | G5960L103 |
| TIP | ISHARES TR TIPS BD ETF | 73,767 | $8.133M | 0.4% | $124.27 | — | EXCHANGE TRADED FUND | 464287176 |
| MA | MASTERCARD INC CL A | 21,979 | $7.987M | 0.4% | $286.04 | +25.0% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC COM | 12,378 | $7.941M | 0.4% | $34.99 | +64.6% | COMMON STOCK | 11135F101 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 165,915 | $7.889M | 0.4% | $48.79 | — | EXCHANGE TRADED FUND | 78468R739 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 68,689 | $7.868M | 0.4% | $114.54 | — | EXCHANGE TRADED FUND | 464288653 |
| AEP | AMERICAN ELEC PWR CO INC COM | 85,787 | $7.806M | 0.4% | $74.63 | +9.9% | COMMON STOCK | 025537101 |
| USB | US BANCORP DEL COM NEW | 215,385 | $7.765M | 0.3% | $41.14 | -6.1% | COMMON STOCK | 902973304 |
| INTU | INTUIT COM | 17,225 | $7.679M | 0.3% | $272.58 | +47.9% | COMMON STOCK | 461202103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 36,292 | $7.655M | 0.3% | $195.74 | — | EXCHANGE TRADED FUND | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP COM | 151,190 | $7.564M | 0.3% | $41.58 | +13.3% | COMMON STOCK | 101137107 |
| PG | PROCTER & GAMBLE CO COM | 49,946 | $7.427M | 0.3% | $111.98 | +18.9% | COMMON STOCK | 742718109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 124,244 | $7.337M | 0.3% | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| UPS | UNITED PARCEL SVC INC CL B | 37,781 | $7.329M | 0.3% | $138.04 | +14.6% | COMMON STOCK | 911312106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 206,612 | $7.256M | 0.3% | $39.03 | — | COMMON STOCK ADR | 110448107 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 262,325 | $7.211M | 0.3% | $30.57 | — | EXCHANGE TRADED FUND | 464288448 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 139,867 | $7.069M | 0.3% | $52.56 | — | EXCHANGE TRADED FUND | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,862 | $7.059M | 0.3% | $247.49 | +24.5% | COMMON STOCK | 084670702 |
| WMT | WALMART INC COM | 47,634 | $7.024M | 0.3% | $40.58 | +12.9% | COMMON STOCK | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 45,201 | $7.02M | 0.3% | $117.50 | +25.9% | COMMON STOCK | 478160104 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 30,539 | $6.878M | 0.3% | $212.67 | — | EXCHANGE TRADED FUND | 464287622 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 102,781 | $6.871M | 0.3% | $60.83 | — | EXCHANGE TRADED FUND | 46432F842 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 62,296 | $6.849M | 0.3% | $149.00 | — | EXCHANGE TRADED FUND | 464287887 |
| CCI | CROWN CASTLE INC COM | 51,134 | $6.844M | 0.3% | $129.68 | -9.4% | COMMON STOCK | 22822V101 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 68,135 | $6.789M | 0.3% | $103.99 | — | EXCHANGE TRADED FUND | 464287226 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 69,196 | $6.682M | 0.3% | $75.87 | +16.2% | COMMON STOCK | 26441C204 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 87,202 | $6.588M | 0.3% | $85.90 | — | EXCHANGE TRADED FUND | 464288513 |
| GLD | SPDR GOLD TR GOLD SHS | 35,763 | $6.552M | 0.3% | $160.34 | — | EXCHANGE TRADED FUND | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 33,064 | $6.521M | 0.3% | $131.61 | +29.6% | COMMON STOCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11,209 | $6.46M | 0.3% | $328.29 | +70.2% | COMMON STOCK | 883556102 |
| AMGN | AMGEN INC COM | 26,276 | $6.355M | 0.3% | $203.59 | +10.0% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 82,259 | $6.341M | 0.3% | $67.13 | +5.3% | COMMON STOCK | 65339F101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 53,998 | $6.327M | 0.3% | $109.55 | — | EXCHANGE TRADED FUND | 464287168 |
| HD | HOME DEPOT INC COM | 21,341 | $6.308M | 0.3% | $217.50 | +30.9% | COMMON STOCK | 437076102 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 115,529 | $6.287M | 0.3% | $50.86 | — | COMMON STOCK ADR | 80105N105 |
| CMCSA | COMCAST CORP NEW CL A | 165,732 | $6.283M | 0.3% | $39.55 | -12.4% | COMMON STOCK | 20030N101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 133,022 | $6.228M | 0.3% | $50.61 | — | EXCHANGE TRADED FUND | 78468R721 |
| AJG | GALLAGHER ARTHUR J & CO COM | 31,996 | $6.121M | 0.3% | $125.94 | +46.7% | COMMON STOCK | 363576109 |
| PFE | PFIZER INC COM | 149,868 | $6.115M | 0.3% | $30.81 | +18.6% | COMMON STOCK | 717081103 |
| NVDA | NVIDIA CORP COM | 21,743 | $6.04M | 0.3% | $18.31 | +18.1% | COMMON STOCK | 67066G104 |
| ADBE | ADOBE SYS INC COM | 15,377 | $5.926M | 0.3% | $352.27 | +0.9% | COMMON STOCK | 00724F101 |
| WMB | WILLIAMS COS INC COM | 198,044 | $5.914M | 0.3% | $21.94 | +23.7% | COMMON STOCK | 969457100 |
| T | AT&T INC COM | 306,591 | $5.902M | 0.3% | $16.67 | -1.9% | COMMON STOCK | 00206R102 |
| PEP | PEPSICO INC COM | 32,190 | $5.868M | 0.3% | $115.74 | +37.1% | COMMON STOCK | 713448108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 153,481 | $5.845M | 0.3% | $27.24 | +19.1% | COMMON STOCK | 29250N105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 124,103 | $5.559M | 0.2% | $32.86 | +9.8% | COMMON STOCK | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC COM | 43,529 | $5.533M | 0.2% | $146.06 | -7.8% | COMMON STOCK | 693475105 |
| — | BLACKROCK INC COM | 8,184 | $5.476M | 0.2% | $563.19 | — | COMMON STOCK | 09247X101 |
| DHR | DANAHER CORP COM | 21,592 | $5.442M | 0.2% | $134.59 | +66.5% | COMMON STOCK | 235851102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 17,155 | $5.405M | 0.2% | $235.15 | +27.5% | COMMON STOCK | 92532F100 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 126,098 | $5.333M | 0.2% | $45.78 | — | EXCHANGE TRADED FUND | 33939L407 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 15,042 | $5.296M | 0.2% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| ABT | ABBOTT LABS COM | 52,284 | $5.294M | 0.2% | $100.70 | -0.7% | COMMON STOCK | 002824100 |
| SO | SOUTHERN CO COM | 75,659 | $5.264M | 0.2% | $50.19 | +20.9% | COMMON STOCK | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 63,416 | $5.262M | 0.2% | $54.20 | +37.8% | COMMON STOCK | 375558103 |
| KO | COCA COLA CO COM | 84,470 | $5.24M | 0.2% | $47.93 | +15.6% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CAP STK CL C | 50,312 | $5.232M | 0.2% | $108.53 | -11.7% | COMMON STOCK | 02079K107 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 25,607 | $5.226M | 0.2% | $171.52 | — | EXCHANGE TRADED FUND | 922908769 |
| TFC | TRUIST FINL CORP COM | 153,104 | $5.221M | 0.2% | $40.57 | -8.1% | COMMON STOCK | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP COM | 10,911 | $5.158M | 0.2% | $332.41 | +30.3% | COMMON STOCK | 539830109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 67,466 | $4.978M | 0.2% | $67.23 | — | EXCHANGE TRADED FUND | 464287663 |
| APD | AIR PRODS & CHEMS INC COM | 16,686 | $4.792M | 0.2% | $237.96 | +13.5% | COMMON STOCK | 009158106 |
| MSCI | MSCI INC COM | 8,413 | $4.709M | 0.2% | $269.70 | +89.7% | COMMON STOCK | 55354G100 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 90,052 | $4.676M | 0.2% | $49.63 | — | COMMON STOCK ADR | 904767704 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 68,437 | $4.653M | 0.2% | $63.01 | — | COMMON STOCK ADR | 636274409 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 114,602 | $4.63M | 0.2% | $44.90 | — | EXCHANGE TRADED FUND | 922042858 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 49,210 | $4.62M | 0.2% | $70.23 | +8.6% | COMMON STOCK | N53745100 |
| MET | METLIFE INC COM | 78,662 | $4.558M | 0.2% | $38.27 | +61.4% | COMMON STOCK | 59156R108 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 59,145 | $4.539M | 0.2% | $86.80 | — | EXCHANGE TRADED FUND | 921937819 |
| LLY | LILLY ELI & CO COM | 12,999 | $4.464M | 0.2% | $214.92 | +53.5% | COMMON STOCK | 532457108 |
| D | DOMINION ENERGY INC COM | 79,018 | $4.418M | 0.2% | $62.17 | -18.6% | COMMON STOCK | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 82,221 | $4.396M | 0.2% | $51.62 | — | EXCHANGE TRADED FUND | 922042775 |
| IRM | IRON MTN INC NEW COM | 83,033 | $4.393M | 0.2% | $21.34 | +121.3% | COMMON STOCK | 46284V101 |
| WFC | WELLS FARGO & CO NEW COM | 115,463 | $4.316M | 0.2% | $40.87 | -1.0% | COMMON STOCK | 949746101 |
| HON | HONEYWELL INTL INC COM | 22,411 | $4.283M | 0.2% | $149.19 | +18.4% | COMMON STOCK | 438516106 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 46,761 | $4.258M | 0.2% | $106.78 | — | EXCHANGE TRADED FUND | 464287481 |
| CDNS | CADENCE DESIGN SYS INC COM | 20,217 | $4.247M | 0.2% | $107.70 | +75.6% | COMMON STOCK | 127387108 |
| KMB | KIMBERLY-CLARK CORP COM | 31,397 | $4.214M | 0.2% | $112.93 | +2.9% | COMMON STOCK | 494368103 |
| IT | GARTNER INC COM | 12,750 | $4.154M | 0.2% | $303.34 | +9.0% | COMMON STOCK | 366651107 |
| BAC | BANK AMER CORP COM | 141,660 | $4.051M | 0.2% | $28.98 | +5.5% | COMMON STOCK | 060505104 |
| NOW | SERVICENOW INC COM | 8,672 | $4.03M | 0.2% | $83.82 | +3.9% | COMMON STOCK | 81762P102 |
| — | LAM RESH CORP COM | 7,539 | $4M | 0.2% | $400.87 | — | COMMON STOCK | 512807108 |
| META | META PLATFORMS INC CL A | 18,804 | $3.985M | 0.2% | $194.68 | -13.1% | COMMON STOCK | 30303M102 |
| VMC | VULCAN MATLS CO COM | 23,164 | $3.974M | 0.2% | $160.63 | +8.1% | COMMON STOCK | 929160109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 65,787 | $3.962M | 0.2% | $59.45 | +2.1% | COMMON STOCK | G51502105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 35,987 | $3.945M | 0.2% | $113.16 | — | EXCHANGE TRADED FUND | 464288414 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 80,176 | $3.912M | 0.2% | $56.44 | — | EXCHANGE TRADED FUND | 46434G103 |
| AMAT | APPLIED MATLS INC COM | 31,490 | $3.868M | 0.2% | $63.98 | +74.9% | COMMON STOCK | 038222105 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 85,173 | $3.847M | 0.2% | $46.82 | — | EXCHANGE TRADED FUND | 921943858 |
| EFX | EQUIFAX INC COM | 18,879 | $3.829M | 0.2% | $203.38 | +0.3% | COMMON STOCK | 294429105 |
| KEY | KEYCORP NEW COM | 305,675 | $3.827M | 0.2% | $15.46 | -7.1% | COMMON STOCK | 493267108 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,282 | $3.796M | 0.2% | $210.79 | +24.0% | COMMON STOCK | G1151C101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 19,988 | $3.789M | 0.2% | $181.90 | — | EXCHANGE TRADED FUND | 922908751 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,449 | $3.777M | 0.2% | $49.63 | +10.4% | COMMON STOCK | 67103H107 |
| AXP | AMERICAN EXPRESS CO COM | 22,644 | $3.735M | 0.2% | $150.52 | +6.3% | COMMON STOCK | 025816109 |
| VRSK | VERISK ANALYTICS INC COM | 19,464 | $3.734M | 0.2% | $157.63 | +12.8% | COMMON STOCK | 92345Y106 |
| CMI | CUMMINS INC COM | 15,334 | $3.663M | 0.2% | $198.68 | +14.7% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP COM | 34,600 | $3.603M | 0.2% | $79.45 | +22.2% | COMMON STOCK | 855244109 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 16,659 | $3.558M | 0.2% | $206.70 | +7.7% | COMMON STOCK | G4705A100 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 11,128 | $3.509M | 0.2% | $274.13 | +10.6% | COMMON STOCK | G0403H108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 41,657 | $3.459M | 0.2% | $92.76 | — | EXCHANGE TRADED FUND | 922908553 |
| PAYX | PAYCHEX INC COM | 30,167 | $3.457M | 0.2% | $85.18 | +22.4% | COMMON STOCK | 704326107 |
| UNP | UNION PAC CORP COM | 17,032 | $3.428M | 0.2% | $168.56 | +12.4% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELEC CO COM | 38,704 | $3.373M | 0.2% | $71.25 | +15.9% | COMMON STOCK | 291011104 |
| AME | AMETEK INC NEW COM | 22,969 | $3.338M | 0.1% | $101.12 | +37.9% | COMMON STOCK | 031100100 |
| KLAC | KLA CORP COM | 8,335 | $3.327M | 0.1% | $159.09 | +141.0% | COMMON STOCK | 482480100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 294,996 | $3.304M | 0.1% | $10.79 | +12.6% | COMMON STOCK | 446150104 |
| RTX | RTX CORP COM | 33,067 | $3.238M | 0.1% | $63.70 | +44.9% | COMMON STOCK | 75513E101 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 83,197 | $3.232M | 0.1% | $36.30 | -3.4% | COMMON STOCK | 87807B107 |
| ETR | ENTERGY CORP NEW COM | 29,956 | $3.227M | 0.1% | $47.02 | +1.6% | COMMON STOCK | 29364G103 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 18,279 | $3.132M | 0.1% | $97.47 | +64.3% | COMMON STOCK | G29183103 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 271,891 | $3.094M | 0.1% | $10.21 | -0.7% | COMMON STOCK | G0250X107 |
| BSY | BENTLEY SYS INC CL B | 70,638 | $3.037M | 0.1% | $40.99 | -4.4% | COMMON STOCK | 08265T208 |
| PLD | PROLOGIS INC COM | 23,850 | $2.976M | 0.1% | $95.98 | +16.6% | COMMON STOCK | 74340W103 |
| CVS | CVS HEALTH CORP COM | 39,872 | $2.963M | 0.1% | $68.79 | +9.3% | COMMON STOCK | 126650100 |
| MSM | MSC INDL DIRECT INC CL A | 35,148 | $2.952M | 0.1% | $82.78 | +0.1% | COMMON STOCK | 553530106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 4,313 | $2.936M | 0.1% | $677.52 | — | COMMON STOCK ADR | N07059210 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 42,351 | $2.935M | 0.1% | $53.56 | +14.8% | COMMON STOCK | 110122108 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,310 | $2.924M | 0.1% | $190.64 | -0.5% | COMMON STOCK | 03027X100 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 41,384 | $2.894M | 0.1% | $62.36 | — | EXCHANGE TRADED FUND | 464287499 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 110,365 | $2.858M | 0.1% | $23.09 | — | COMMON STOCK | 293792107 |
| POOL | POOL CORP COM | 8,335 | $2.854M | 0.1% | $252.48 | +35.0% | COMMON STOCK | 73278L105 |
| AMP | AMERIPRISE FINL INC COM | 9,222 | $2.827M | 0.1% | $202.85 | +55.1% | COMMON STOCK | 03076C106 |
| PSX | PHILLIPS 66 COM | 27,823 | $2.821M | 0.1% | $77.31 | +18.6% | COMMON STOCK | 718546104 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 36,736 | $2.815M | 0.1% | $76.45 | — | EXCHANGE TRADED FUND | 921937793 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 79,866 | $2.762M | 0.1% | $45.11 | — | COMMON STOCK | 931427108 |
| — | ANSYS INC COM | 8,266 | $2.751M | 0.1% | $270.81 | — | COMMON STOCK | 03662Q105 |
| HAS | HASBRO INC COM | 51,184 | $2.748M | 0.1% | $73.41 | -31.6% | COMMON STOCK | 418056107 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 91,675 | $2.716M | 0.1% | $30.67 | — | EXCHANGE TRADED FUND | 78464A474 |
| SNA | SNAP ON INC COM | 10,791 | $2.664M | 0.1% | $173.32 | +30.5% | COMMON STOCK | 833034101 |
| — | ASPEN TECHNOLOGY INC NEW COM | 11,628 | $2.661M | 0.1% | $199.36 | — | COMMON STOCK | 29109X106 |
| BP | BP PLC SPONS ADR | 69,889 | $2.652M | 0.1% | $32.80 | — | COMMON STOCK ADR | 055622104 |
| CAG | CONAGRA BRANDS INC COM | 70,191 | $2.636M | 0.1% | $27.70 | +15.3% | COMMON STOCK | 205887102 |
| NDSN | NORDSON CORP COM | 11,843 | $2.632M | 0.1% | $156.55 | +40.9% | COMMON STOCK | 655663102 |
| HWM | HOWMET AEROSPACE INC COM | 61,515 | $2.606M | 0.1% | $33.94 | +19.7% | COMMON STOCK | 443201108 |
| O | REALTY INCOME CORP COM | 40,994 | $2.596M | 0.1% | $53.49 | +3.1% | COMMON STOCK | 756109104 |
| TSLA | TESLA INC COM | 12,485 | $2.59M | 0.1% | $204.09 | -14.5% | COMMON STOCK | 88160R101 |
| PPL | PPL CORP COM | 92,796 | $2.579M | 0.1% | $25.83 | -0.9% | COMMON STOCK | 69351T106 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 44,021 | $2.577M | 0.1% | $61.05 | — | EXCHANGE TRADED FUND | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 23,498 | $2.577M | 0.1% | $51.35 | +95.1% | COMMON STOCK | 30231G102 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 30,361 | $2.507M | 0.1% | $13.98 | +43.3% | COMMON STOCK | 45841N107 |
| NKE | NIKE INC CL B | 20,412 | $2.503M | 0.1% | $112.70 | +3.5% | COMMON STOCK | 654106103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,852 | $2.497M | 0.1% | $286.58 | +5.4% | COMMON STOCK | 989207105 |
| CLX | CLOROX CO COM | 15,433 | $2.442M | 0.1% | $130.51 | +4.4% | COMMON STOCK | 189054109 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 37,327 | $2.433M | 0.1% | $73.22 | — | EXCHANGE TRADED FUND | 808524300 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 23,659 | $2.431M | 0.1% | $125.73 | — | EXCHANGE TRADED FUND | 464287705 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 47,393 | $2.43M | 0.1% | $52.48 | — | EXCHANGE TRADED FUND | 464288638 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 38,534 | $2.423M | 0.1% | $56.08 | — | EXCHANGE TRADED FUND | 92206C680 |
| EVRG | EVERGY INC COM | 39,615 | $2.421M | 0.1% | $54.76 | -2.1% | COMMON STOCK | 30034W106 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 32,359 | $2.387M | 0.1% | $56.88 | +22.9% | COMMON STOCK | 67077M108 |
| TER | TERADYNE INC COM | 22,107 | $2.377M | 0.1% | $72.01 | +40.3% | COMMON STOCK | 880770102 |
| LPLA | LPL FINL HLDGS INC COM | 11,727 | $2.374M | 0.1% | $133.03 | +71.8% | COMMON STOCK | 50212V100 |
| WRB | BERKLEY W R CORP COM | 37,964 | $2.364M | 0.1% | $29.94 | +38.9% | COMMON STOCK | 084423102 |
| A | AGILENT TECHNOLOGIES INC COM | 16,913 | $2.34M | 0.1% | $138.23 | +3.6% | COMMON STOCK | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 48,255 | $2.334M | 0.1% | $53.22 | — | EXCHANGE TRADED FUND | 808524201 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 16,443 | $2.316M | 0.1% | $143.37 | -2.6% | COMMON STOCK | 43300A203 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,499 | $2.308M | 0.1% | $66.57 | — | EXCHANGE TRADED FUND | 92206C706 |
| — | DISCOVER FINL SVCS COM | 23,247 | $2.298M | 0.1% | $86.00 | — | COMMON STOCK | 254709108 |
| CSGP | COSTAR GROUP INC COM | 32,936 | $2.268M | 0.1% | $80.28 | -8.1% | COMMON STOCK | 22160N109 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 25,383 | $2.253M | 0.1% | $78.22 | — | EXCHANGE TRADED FUND | 464287671 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 16,353 | $2.238M | 0.1% | $111.30 | +26.6% | COMMON STOCK | 82982L103 |
| TXN | TEXAS INSTRS INC COM | 11,979 | $2.228M | 0.1% | $105.24 | +53.3% | COMMON STOCK | 882508104 |
| KHC | KRAFT HEINZ CO COM | 56,255 | $2.175M | 0.1% | $33.28 | +2.7% | COMMON STOCK | 500754106 |
| EXPO | EXPONENT INC COM | 21,732 | $2.166M | 0.1% | $78.36 | +25.0% | COMMON STOCK | 30214U102 |
| CI | CIGNA GROUP COM | 8,453 | $2.16M | 0.1% | $177.17 | +55.9% | COMMON STOCK | 125523100 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 10,699 | $2.159M | 0.1% | $160.28 | +41.4% | COMMON STOCK | 159864107 |
| WM | WASTE MGMT INC DEL COM | 13,179 | $2.15M | 0.1% | $105.21 | +39.1% | COMMON STOCK | 94106L109 |
| EOG | EOG RES INC COM | 18,746 | $2.149M | 0.1% | $82.77 | +32.1% | COMMON STOCK | 26875P101 |
| TRV | TRAVELERS COS INC COM | 12,375 | $2.121M | 0.1% | $122.23 | +40.7% | COMMON STOCK | 89417E109 |
| DLB | DOLBY LABORATORIES INC CL A | 24,780 | $2.117M | 0.1% | $69.91 | +9.7% | COMMON STOCK | 25659T107 |
| WSO | WATSCO INC COM | 6,618 | $2.106M | 0.1% | $255.49 | +15.0% | COMMON STOCK | 942622200 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 19,817 | $2.105M | 0.1% | $94.93 | — | EXCHANGE TRADED FUND | 464287473 |
| DLR | DIGITAL RLTY TR INC COM | 21,312 | $2.098M | 0.1% | $120.37 | -20.8% | COMMON STOCK | 253868103 |
| JKHY | HENRY JACK & ASSOC INC COM | 13,814 | $2.082M | 0.1% | $148.42 | +8.2% | COMMON STOCK | 426281101 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 40,811 | $2.058M | 0.1% | $49.17 | — | EXCHANGE TRADED FUND | 808524854 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 13,587 | $2.052M | 0.1% | $108.28 | — | EXCHANGE TRADED FUND | 81369Y803 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 14,961 | $2.05M | 0.1% | $140.46 | — | EXCHANGE TRADED FUND | 464287630 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,169 | $2.046M | 0.1% | $103.27 | +4.7% | COMMON STOCK | G0176J109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 22,360 | $2.042M | 0.1% | $95.70 | — | EXCHANGE TRADED FUND | 72201R783 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 42,585 | $2.036M | 0.1% | $48.77 | — | EXCHANGE TRADED FUND | 922020805 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 47,520 | $2.016M | 0.1% | $37.61 | +2.5% | COMMON STOCK | 136069101 |
| CRM | SALESFORCE INC COM | 10,068 | $2.011M | 0.1% | $188.07 | -11.3% | COMMON STOCK | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,492 | $2.01M | 0.1% | $422.37 | +0.3% | COMMON STOCK | 879360105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,016 | $2.007M | 0.1% | $150.59 | +40.4% | COMMON STOCK | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 32,058 | $1.953M | 0.1% | $58.47 | +2.1% | COMMON STOCK | 192446102 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 39,900 | $1.947M | 0.1% | $48.26 | — | EXCHANGE TRADED FUND | 808524862 |
| COP | CONOCOPHILLIPS COM | 19,457 | $1.93M | 0.1% | $43.56 | +128.4% | COMMON STOCK | 20825C104 |
| TMUS | T-MOBILE US INC COM | 13,237 | $1.917M | 0.1% | $106.15 | +31.9% | COMMON STOCK | 872590104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 22,732 | $1.883M | 0.1% | $59.93 | — | EXCHANGE TRADED FUND | 81369Y506 |
| FICO | FAIR ISAAC CORPORATION COM | 2,634 | $1.851M | 0.1% | $389.62 | +70.7% | COMMON STOCK | 303250104 |
| CHE | CHEMED CORP NEW COM | 3,400 | $1.828M | 0.1% | $480.62 | +5.0% | COMMON STOCK | 16359R103 |
| MU | MICRON TECHNOLOGY INC COM | 30,120 | $1.817M | 0.1% | $51.09 | +13.1% | COMMON STOCK | 595112103 |
| STZ | CONSTELLATION BRANDS INC CL A | 8,012 | $1.81M | 0.1% | $186.51 | +13.1% | COMMON STOCK | 21036P108 |
| PPG | PPG INDS INC COM | 13,485 | $1.801M | 0.1% | $122.92 | -1.5% | COMMON STOCK | 693506107 |
| LII | LENNOX INTL INC COM | 7,099 | $1.784M | 0.1% | $237.46 | +3.1% | COMMON STOCK | 526107107 |
| C | CITIGROUP INC COM NEW | 38,041 | $1.784M | 0.1% | $52.31 | -15.4% | COMMON STOCK | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 23,651 | $1.777M | 0.1% | $66.09 | +5.3% | COMMON STOCK | 194162103 |
| COR | CENCORA INC COM | 11,092 | $1.776M | 0.1% | $91.69 | +68.6% | COMMON STOCK | 03073E105 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 46,741 | $1.77M | 0.1% | $43.90 | — | EXCHANGE TRADED FUND | 97717W315 |
| NI | NISOURCE INC COM | 63,249 | $1.768M | 0.1% | $22.12 | +12.5% | COMMON STOCK | 65473P105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,517 | $1.76M | 0.1% | $212.42 | +111.5% | COMMON STOCK | 609839105 |
| CAT | CATERPILLAR INS COM | 7,629 | $1.746M | 0.1% | $130.06 | +77.3% | COMMON STOCK | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 16,706 | $1.742M | 0.1% | $96.09 | +4.3% | COMMON STOCK | 45866F104 |
| CNC | CENTENE CORP DEL COM | 27,518 | $1.739M | 0.1% | $59.26 | +19.8% | COMMON STOCK | 15135B101 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 7,586 | $1.721M | 0.1% | $218.75 | — | EXCHANGE TRADED FUND | 464287648 |
| GE | GENERAL ELEC CO COM NEW | 17,886 | $1.71M | 0.1% | $61.65 | +6.9% | COMMON STOCK | 369604301 |
| TJX | TJX COS INC NEW COM | 21,608 | $1.693M | 0.1% | $52.56 | +43.9% | COMMON STOCK | 872540109 |
| BDX | BECTON DICKINSON & CO COM | 6,839 | $1.693M | 0.1% | $229.59 | +1.2% | COMMON STOCK | 075887109 |
| ZTS | ZOETIS INC COM | 9,718 | $1.617M | 0.1% | $132.50 | +20.0% | COMMON STOCK | 98978V103 |
| FTV | FORTIVE CORP COM | 23,648 | $1.612M | 0.1% | $45.14 | +10.1% | COMMON STOCK | 34959J108 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,852 | $1.592M | 0.1% | $139.94 | — | EXCHANGE TRADED FUND | 921932703 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 22,818 | $1.591M | 0.1% | $104.53 | -39.8% | COMMON STOCK | 810186106 |
| GM | GENERAL MTRS CO COM | 43,116 | $1.581M | 0.1% | $34.72 | +5.6% | COMMON STOCK | 37045V100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 26,356 | $1.56M | 0.1% | $41.89 | +22.5% | COMMON STOCK | G25839104 |
| MTN | VAIL RESORTS INC COM | 6,633 | $1.55M | 0.1% | $228.39 | +5.5% | COMMON STOCK | 91879Q109 |
| GD | GENERAL DYNAMICS CORP COM | 6,780 | $1.547M | 0.1% | $157.23 | +38.5% | COMMON STOCK | 369550108 |
| MPC | MARATHON PETE CORP COM | 11,471 | $1.547M | 0.1% | $48.11 | +144.4% | COMMON STOCK | 56585A102 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 16,843 | $1.547M | 0.1% | $91.46 | — | EXCHANGE TRADED FUND | 78468R663 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,379 | $1.541M | 0.1% | $25.43 | +94.3% | COMMON STOCK | 806857108 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 7,114 | $1.54M | 0.1% | $228.57 | — | EXCHANGE TRADED FUND | 922908595 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 30,257 | $1.533M | 0.1% | $51.19 | — | EXCHANGE TRADED FUND | 922907746 |
| DE | DEERE & CO COM | 3,682 | $1.52M | 0.1% | $173.88 | +128.4% | COMMON STOCK | 244199105 |
| MCD | MCDONALDS CORP COM | 5,369 | $1.501M | 0.1% | $172.59 | +45.1% | COMMON STOCK | 580135101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 26,507 | $1.497M | 0.1% | $64.19 | -10.2% | COMMON STOCK | 78467J100 |
| IDXX | IDEXX LABS INC COM | 2,982 | $1.491M | 0.1% | $333.28 | +43.6% | COMMON STOCK | 45168D104 |
| SYK | STRYKER CORP COMMON | 5,170 | $1.476M | 0.1% | $205.32 | +25.5% | COMMON STOCK | 863667101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 15,485 | $1.449M | 0.1% | $114.87 | — | EXCHANGE TRADED FUND | 464287879 |
| ROL | ROLLINS INC COM | 38,126 | $1.431M | 0.1% | $29.30 | +18.6% | COMMON STOCK | 775711104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,125 | $1.429M | 0.1% | $201.37 | +44.0% | COMMON STOCK | 955306105 |
| AZO | AUTOZONE INC COM | 578 | $1.421M | 0.1% | $1311.90 | +85.9% | COMMON STOCK | 053332102 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,957 | $1.416M | 0.1% | $466.29 | +0.4% | COMMON STOCK | 090572207 |
| THO | THOR INDS INC COM | 17,459 | $1.39M | 0.1% | $72.40 | +14.5% | COMMON STOCK | 885160101 |
| LDOS | LEIDOS HLDGS INC COM | 15,008 | $1.382M | 0.1% | $92.08 | +1.4% | COMMON STOCK | 525327102 |
| ORCL | ORACLE CORP COM | 14,680 | $1.364M | 0.1% | $61.64 | +37.6% | COMMON STOCK | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,139 | $1.359M | 0.1% | $119.52 | +33.3% | COMMON STOCK | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,160 | $1.332M | 0.1% | $97.31 | +24.1% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,048 | $1.324M | 0.1% | $245.87 | +31.6% | COMMON STOCK | 38141G104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 17,193 | $1.324M | 0.1% | $119.63 | -35.7% | COMMON STOCK | 109194100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,432 | $1.322M | 0.1% | $178.40 | +22.0% | COMMON STOCK | 452308109 |
| ECL | ECOLAB INC COM | 7,912 | $1.31M | 0.1% | $174.78 | -13.6% | COMMON STOCK | 278865100 |
| BIIB | BIOGEN INC COM | 4,677 | $1.3M | 0.1% | $218.53 | +26.6% | COMMON STOCK | 09062X103 |
| DIS | DISNEY WALT CO DISNEY COM | 12,759 | $1.278M | 0.1% | $135.90 | -27.5% | COMMON STOCK | 254687106 |
| ON | ON SEMICONDUCTOR CORP COM | 15,503 | $1.276M | 0.1% | $55.06 | +38.0% | COMMON STOCK | 682189105 |
| QCOM | QUALCOMM INC COM | 9,983 | $1.274M | 0.1% | $111.13 | +4.7% | COMMON STOCK | 747525103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 12,003 | $1.256M | 0.1% | $106.06 | — | EXCHANGE TRADED FUND | 464288158 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 13,614 | $1.254M | 0.1% | $82.95 | — | EXCHANGE TRADED FUND | 922042742 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 9,333 | $1.251M | 0.1% | $111.89 | — | EXCHANGE TRADED FUND | 922908512 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 13,246 | $1.241M | 0.1% | $92.37 | — | EXCHANGE TRADED FUND | 464288885 |
| MKL | MARKEL GROUP INC COM | 966 | $1.234M | 0.1% | $1250.02 | +6.3% | COMMON STOCK | 570535104 |
| KDP | KEURIG DR PEPPER INC COM | 34,875 | $1.23M | 0.1% | $32.18 | +0.5% | COMMON STOCK | 49271V100 |
| OXY | OCCIDENTAL PETE CORP COM | 19,598 | $1.224M | 0.1% | $41.44 | +42.7% | COMMON STOCK | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 14,640 | $1.211M | 0.1% | $98.55 | -20.2% | COMMON STOCK | 28176E108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,338 | $1.209M | 0.1% | $49.34 | +23.9% | COMMON STOCK | 609207105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 17,357 | $1.205M | 0.1% | $52.61 | — | COMMON STOCK ADR | 046353108 |
| BAX | BAXTER INTL INC COM | 29,577 | $1.2M | 0.1% | $48.87 | -19.3% | COMMON STOCK | 071813109 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 37,133 | $1.194M | 0.1% | $30.07 | — | EXCHANGE TRADED FUND | 81369Y605 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,370 | $1.187M | 0.1% | $195.41 | — | EXCHANGE TRADED FUND | 92206C730 |
| ADSK | AUTODESK INC COM | 5,668 | $1.18M | 0.1% | $239.85 | -14.2% | COMMON STOCK | 052769106 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48,910 | $1.177M | 0.1% | $24.70 | — | EXCHANGE TRADED FUND | 46435G243 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 16,449 | $1.176M | 0.1% | $105.50 | — | EXCHANGE TRADED FUND | 464287606 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 24,447 | $1.175M | 0.1% | $51.74 | — | EXCHANGE TRADED FUND | 46435U549 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 10,966 | $1.166M | 0.1% | $120.67 | — | EXCHANGE TRADED FUND | 464287432 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 23,154 | $1.166M | 0.1% | $41.24 | +32.6% | COMMON STOCK | 026874784 |
| TGT | TARGET CORP COM | 6,947 | $1.151M | 0.1% | $138.22 | +7.5% | COMMON STOCK | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 673 | $1.15M | 0.1% | $28.46 | +10.4% | COMMON STOCK | 169656105 |
| ELV | ELEVANCE HEALTH INC COM | 2,496 | $1.148M | 0.1% | $254.09 | +79.1% | COMMON STOCK | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,499 | $1.146M | 0.1% | $445.59 | — | EXCHANGE TRADED FUND | 78467Y107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,174 | $1.142M | 0.1% | $771.66 | -4.8% | COMMON STOCK | 31946M103 |
| DD | DUPONT DE NEMOURS INC COM | 15,581 | $1.13M | 0.1% | $23.88 | +20.1% | COMMON STOCK | 26614N102 |
| DG | DOLLAR GEN CORP NEW COM | 5,368 | $1.13M | 0.1% | $184.32 | +15.1% | COMMON STOCK | 256677105 |
| USRT | ISHARES TR CORE U S REIT ETF | 22,387 | $1.128M | 0.1% | $50.00 | — | EXCHANGE TRADED FUND | 464288521 |
| URI | UNITED RENTALS INC COM | 2,849 | $1.128M | 0.1% | $258.10 | +57.9% | COMMON STOCK | 911363109 |
| SAIA | SAIA INC COM | 4,036 | $1.098M | 0.0% | $266.90 | 0.0% | COMMON STOCK | 78709Y105 |
| DOW | DOW INC COM | 19,636 | $1.076M | 0.0% | $35.04 | +35.0% | COMMON STOCK | 260557103 |
| UBER | UBER TECHNOLOGIES INC COM | 33,902 | $1.075M | 0.0% | $29.25 | +8.4% | COMMON STOCK | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,960 | $1.074M | 0.0% | $73.61 | +10.6% | COMMON STOCK | 007903107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 8,073 | $1.043M | 0.0% | $127.55 | -4.1% | COMMON STOCK | 98956P102 |
| J | JACOBS SOLUTIONS INC COM | 8,850 | $1.04M | 0.0% | $100.18 | -2.9% | COMMON STOCK | 46982L108 |
| BA | BOEING CO COM | 4,864 | $1.033M | 0.0% | $210.16 | -1.1% | COMMON STOCK | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,540 | $1.019M | 0.0% | $47.38 | -12.1% | COMMON STOCK | 573874104 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,248 | $1.019M | 0.0% | $144.89 | +39.9% | COMMON STOCK | H1467J104 |
| BX | BLACKSTONE INC COM | 11,576 | $1.017M | 0.0% | $94.85 | -14.4% | COMMON STOCK | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 18,713 | $1.017M | 0.0% | $120.14 | -49.7% | COMMON STOCK | 31620M106 |
| MBB | ISHARES TR MBS ETF | 10,623 | $1.006M | 0.0% | $106.75 | — | EXCHANGE TRADED FUND | 464288588 |
| HUM | HUMANA INC COM | 2,056 | $998K | 0.0% | $415.28 | +15.2% | COMMON STOCK | 444859102 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 21,394 | $985K | 0.0% | $46.06 | — | COMMON STOCK | 11275Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,390 | $983K | 0.0% | $196.03 | +25.8% | COMMON STOCK | 91307C102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,735 | $978K | 0.0% | $92.88 | +9.7% | COMMON STOCK | 828806109 |
| VTR | VENTAS INC COM | 22,519 | $976K | 0.0% | $47.84 | -8.9% | COMMON STOCK | 92276F100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 4,878 | $957K | 0.0% | $205.21 | -6.4% | COMMON STOCK | 502431109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,024 | $956K | 0.0% | $128.60 | — | EXCHANGE TRADED FUND | 922908611 |
| MRNA | MODERNA INC COM | 6,220 | $955K | 0.0% | $144.58 | +14.1% | COMMON STOCK | 60770K107 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 3,991 | $952K | 0.0% | $196.36 | — | EXCHANGE TRADED FUND | 92204A504 |
| PYPL | PAYPAL HLDGS INC COM | 12,491 | $949K | 0.0% | $136.13 | -43.6% | COMMON STOCK | 70450Y103 |
| NVR | NVR INC COM | 170 | $947K | 0.0% | $4646.98 | +11.1% | COMMON STOCK | 62944T105 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 39,992 | $947K | 0.0% | $23.35 | — | EXCHANGE TRADED FUND | 46138E537 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 10,122 | $942K | 0.0% | $59.27 | — | COMMON STOCK ADR | 874039100 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 27,310 | $932K | 0.0% | $36.59 | — | EXCHANGE TRADED FUND | 78463X509 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 12,209 | $929K | 0.0% | $72.20 | +0.6% | COMMON STOCK | 05550J101 |
| FOXA | FOX CORP CL A | 26,936 | $917K | 0.0% | $31.88 | +2.1% | COMMON STOCK | 35137L105 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 34,250 | $913K | 0.0% | $30.08 | — | EXCHANGE TRADED FUND | 78464A656 |
| DT | DYNATRACE INC COM | 21,351 | $903K | 0.0% | $42.86 | -5.5% | COMMON STOCK | 268150109 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 9,922 | $899K | 0.0% | $85.71 | — | COMMON STOCK ADR | 835699307 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 25,296 | $883K | 0.0% | $34.92 | — | COMMON STOCK | 11284V105 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 26,826 | $872K | 0.0% | $31.77 | — | EXCHANGE TRADED FUND | 78464A375 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 13,678 | $867K | 0.0% | $65.02 | — | COMMON STOCK ADR | 088606108 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,391 | $864K | 0.0% | $90.15 | — | COMMON STOCK ADR | 66987V109 |
| ALL | ALLSTATE CORP COM | 7,791 | $863K | 0.0% | $96.11 | +22.9% | COMMON STOCK | 020002101 |
| CASY | CASEYS GEN STORES INC COM | 3,972 | $860K | 0.0% | $193.33 | +11.3% | COMMON STOCK | 147528103 |
| DBX | DROPBOX INC CL A | 38,148 | $825K | 0.0% | $19.67 | +11.5% | COMMON STOCK | 26210C104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,732 | $815K | 0.0% | $64.32 | +15.5% | COMMON STOCK | 595017104 |
| CME | CME GROUP INC COM | 4,200 | $804K | 0.0% | $158.65 | +2.1% | COMMON STOCK | 12572Q105 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,853 | $798K | 0.0% | $202.32 | +0.1% | COMMON STOCK | 446413106 |
| — | BERRY GLOBAL GROUP INC COM | 13,480 | $794K | 0.0% | $72.76 | — | COMMON STOCK | 08579W103 |
| XLI | SELECT SECTOR SPDR TR INDL | 7,694 | $778K | 0.0% | $94.56 | — | EXCHANGE TRADED FUND | 81369Y704 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 13,973 | $773K | 0.0% | $11.73 | +114.6% | COMMON STOCK | 136385101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 5,941 | $772K | 0.0% | $118.64 | +7.2% | COMMON STOCK | M22465104 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 3,349 | $772K | 0.0% | $246.92 | — | EXCHANGE TRADED FUND | 921932505 |
| MO | ALTRIA GROUP INC COM | 17,290 | $771K | 0.0% | $30.37 | +19.5% | COMMON STOCK | 02209S103 |
| SEE | SEALED AIR CORP NEW COM | 16,792 | $771K | 0.0% | $49.93 | -6.8% | COMMON STOCK | 81211K100 |
| LOW | LOWES COS INC COM | 3,843 | $768K | 0.0% | $102.54 | +87.4% | COMMON STOCK | 548661107 |
| RS | RELIANCE INC COM | 2,992 | $768K | 0.0% | $235.54 | 0.0% | COMMON STOCK | 759509102 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 6,040 | $768K | 0.0% | $119.29 | +14.1% | COMMON STOCK | 913903100 |
| CTRA | COTERRA ENERGY INC COM | 30,976 | $760K | 0.0% | $24.30 | -9.2% | COMMON STOCK | 127097103 |
| TEAM | ATLASSIAN CORP CL A | 4,419 | $756K | 0.0% | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| CUBE | CUBESMART COM | 16,320 | $754K | 0.0% | $43.11 | — | COMMON STOCK | 229663109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 20,110 | $752K | 0.0% | $34.09 | — | EXCHANGE TRADED FUND | 464285204 |
| — | VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | 26,768 | $750K | 0.0% | $31.79 | — | COMMON STOCK | 92763M105 |
| CNP | CENTERPOINT ENERGY INC COM | 25,380 | $748K | 0.0% | $21.06 | +28.5% | COMMON STOCK | 15189T107 |
| ENPH | ENPHASE ENERGY INC COM | 3,526 | $741K | 0.0% | $228.31 | -5.1% | COMMON STOCK | 29355A107 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 42,119 | $735K | 0.0% | $14.64 | +16.2% | COMMON STOCK | 15135U109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 12,731 | $733K | 0.0% | $52.22 | — | COMMON STOCK ADR | 780259305 |
| CAH | CARDINAL HEALTH INC COM | 9,697 | $732K | 0.0% | $63.11 | +13.3% | COMMON STOCK | 14149Y108 |
| WEC | WEC ENERGY GROUP INC COM | 7,719 | $732K | 0.0% | $76.36 | +9.4% | COMMON STOCK | 92939U106 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,513 | $718K | 0.0% | $177.83 | — | EXCHANGE TRADED FUND | 921910816 |
| HAL | HALLIBURTON CO COM | 22,680 | $718K | 0.0% | $32.65 | +6.1% | COMMON STOCK | 406216101 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,912 | $714K | 0.0% | $58.18 | +11.1% | COMMON STOCK | 891160509 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,432 | $712K | 0.0% | $338.14 | +39.4% | COMMON STOCK | 22160K105 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 28,591 | $710K | 0.0% | $24.39 | — | EXCHANGE TRADED FUND | 78468R408 |
| BKNG | BOOKING HLDGS INC COM | 266 | $706K | 0.0% | $1975.58 | +21.2% | COMMON STOCK | 09857L108 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 13,800 | $704K | 0.0% | $53.10 | — | EXCHANGE TRADED FUND | 72201R205 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 38,219 | $701K | 0.0% | $32.48 | — | COMMON STOCK ADR | 500472303 |
| XYZ | BLOCK INC CL A | 10,110 | $694K | 0.0% | $150.43 | -50.2% | COMMON STOCK | 852234103 |
| — | HESS CORP COM | 5,238 | $693K | 0.0% | $103.62 | — | COMMON STOCK | 42809H107 |
| KMX | CARMAX INC COM | 10,721 | $689K | 0.0% | $96.29 | -30.5% | COMMON STOCK | 143130102 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 7,579 | $686K | 0.0% | $90.08 | — | EXCHANGE TRADED FUND | 46435G425 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,064 | $681K | 0.0% | $52.88 | +49.2% | COMMON STOCK | 68902V107 |
| CTVA | CORTEVA INC COM | 11,241 | $678K | 0.0% | $24.79 | +138.4% | COMMON STOCK | 22052L104 |
| PGR | PROGRESSIVE CORP OH COM | 4,738 | $678K | 0.0% | $89.97 | +40.0% | COMMON STOCK | 743315103 |
| PH | PARKER-HANNIFIN CORP COM | 1,911 | $642K | 0.0% | $188.08 | +70.2% | COMMON STOCK | 701094104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 13,213 | $641K | 0.0% | $45.82 | — | EXCHANGE TRADED FUND | 464288877 |
| WPC | W P CAREY INC COM | 8,265 | $640K | 0.0% | $75.04 | — | COMMON STOCK | 92936U109 |
| FE | FIRSTENERGY CORP COM | 15,939 | $639K | 0.0% | $34.65 | +3.5% | COMMON STOCK | 337932107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,708 | $629K | 0.0% | $209.13 | +11.3% | COMMON STOCK | G96629103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 15,944 | $629K | 0.0% | $48.31 | — | EXCHANGE TRADED FUND | 464287234 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 3,950 | $629K | 0.0% | $91.07 | — | COMMON STOCK ADR | 670100205 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,865 | $628K | 0.0% | $146.65 | — | EXCHANGE TRADED FUND | 464287556 |
| APH | AMPHENOL CORP NEW CL A | 7,687 | $628K | 0.0% | $33.05 | +16.5% | COMMON STOCK | 032095101 |
| AVTR | AVANTOR INC COM | 29,240 | $618K | 0.0% | $23.47 | -2.9% | COMMON STOCK | 05352A100 |
| USFD | US FOODS HLDG CORP COM | 16,639 | $615K | 0.0% | $35.59 | +4.1% | COMMON STOCK | 912008109 |
| CSX | CSX CORP COM | 20,300 | $608K | 0.0% | $29.63 | -0.6% | COMMON STOCK | 126408103 |
| MAS | MASCO CORP COM | 12,190 | $606K | 0.0% | $47.74 | +2.4% | COMMON STOCK | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 9,564 | $597K | 0.0% | $44.19 | +24.2% | COMMON STOCK | 744573106 |
| MS | MORGAN STANLEY COM NEW | 6,769 | $594K | 0.0% | $38.81 | +118.5% | COMMON STOCK | 617446448 |
| WELL | WELLTOWER INC COM | 8,137 | $583K | 0.0% | $69.89 | -3.0% | COMMON STOCK | 95040Q104 |
| BALL | BALL CORP COM | 10,583 | $583K | 0.0% | $71.89 | -25.8% | COMMON STOCK | 058498106 |
| KR | KROGER CO COM | 11,791 | $582K | 0.0% | $39.33 | +9.0% | COMMON STOCK | 501044101 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 19,056 | $577K | 0.0% | $29.74 | -3.4% | COMMON STOCK | G0750C108 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 9,034 | $571K | 0.0% | $58.18 | +9.6% | COMMON STOCK | 03769M106 |
| OMC | OMNICOM GROUP INC COM | 6,043 | $570K | 0.0% | $63.53 | +26.5% | COMMON STOCK | 681919106 |
| LCII | LCI INDS COM | 5,120 | $563K | 0.0% | $106.05 | -8.3% | COMMON STOCK | 50189K103 |
| LKQ | LKQ CORP COM | 9,839 | $558K | 0.0% | $32.58 | +59.4% | COMMON STOCK | 501889208 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 19,557 | $556K | 0.0% | $26.85 | — | COMMON STOCK ADR | 29446M102 |
| MCK | MCKESSON CORP COM | 1,546 | $550K | 0.0% | $148.32 | +140.1% | COMMON STOCK | 58155Q103 |
| INTC | INTEL CORP COM | 16,803 | $549K | 0.0% | $47.93 | -42.6% | COMMON STOCK | 458140100 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 3,650 | $546K | 0.0% | $155.40 | — | EXCHANGE TRADED FUND | 81369Y407 |
| NFLX | NETFLIX INC COM | 1,559 | $539K | 0.0% | $31.44 | +5.3% | COMMON STOCK | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,624 | $531K | 0.0% | $115.90 | +17.6% | COMMON STOCK | 11133T103 |
| RJF | RAYMOND JAMES FINL INC COM | 5,615 | $524K | 0.0% | $70.80 | +43.2% | COMMON STOCK | 754730109 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 8,660 | $516K | 0.0% | $59.75 | 0.0% | COMMON STOCK | 70932M107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 14,727 | $514K | 0.0% | $29.94 | +12.9% | COMMON STOCK | 31620R303 |
| PWR | QUANTA SVCS INC COM | 3,018 | $503K | 0.0% | $48.36 | +216.6% | COMMON STOCK | 74762E102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,578 | $502K | 0.0% | $48.18 | +45.7% | COMMON STOCK | 808513105 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,660 | $496K | 0.0% | $111.58 | +51.2% | COMMON STOCK | N6596X109 |
| SRE | SEMPRA COM | 3,256 | $492K | 0.0% | $61.08 | +14.2% | COMMON STOCK | 816851109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,703 | $487K | 0.0% | $192.80 | +32.5% | COMMON STOCK | 620076307 |
| ROST | ROSS STORES INC COM | 4,588 | $487K | 0.0% | $112.66 | -3.4% | COMMON STOCK | 778296103 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 7,202 | $484K | 0.0% | $57.97 | +12.4% | COMMON STOCK | 76131D103 |
| SPGI | S&P GLOBAL INC COM | 1,398 | $482K | 0.0% | $313.84 | +9.5% | COMMON STOCK | 78409V104 |
| NUE | NUCOR CORP COM | 3,114 | $481K | 0.0% | $52.90 | +187.9% | COMMON STOCK | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,350 | $479K | 0.0% | $248.51 | +38.7% | COMMON STOCK | 573284106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,080 | $478K | 0.0% | $100.07 | +35.0% | COMMON STOCK | 237194105 |
| WAB | WABTEC COM | 4,674 | $472K | 0.0% | $79.65 | +26.2% | COMMON STOCK | 929740108 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 22,589 | $470K | 0.0% | $21.59 | — | EXCHANGE TRADED FUND | 46138G508 |
| EXC | EXELON CORP COM | 11,178 | $468K | 0.0% | $33.48 | +11.7% | COMMON STOCK | 30161N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,877 | $465K | 0.0% | $158.15 | +7.3% | COMMON STOCK | 49338L103 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 20,485 | $463K | 0.0% | $28.85 | — | COMMON STOCK | 82983N108 |
| NOC | NORTHROP GRUMMAN CORP COM | 991 | $458K | 0.0% | $302.54 | +46.1% | COMMON STOCK | 666807102 |
| DOV | DOVER CORP COM | 2,995 | $455K | 0.0% | $110.77 | +27.9% | COMMON STOCK | 260003108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 3,069 | $453K | 0.0% | $154.05 | — | EXCHANGE TRADED FUND | 92204A876 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 24,578 | $451K | 0.0% | $18.66 | +1.9% | COMMON STOCK | 56501R106 |
| CPRT | COPART INC COM | 5,830 | $438K | 0.0% | $26.30 | +29.3% | COMMON STOCK | 217204106 |
| LEA | LEAR CORP COM NEW | 3,115 | $435K | 0.0% | $126.69 | +0.9% | COMMON STOCK | 521865204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 5,231 | $429K | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 21,633 | $428K | 0.0% | $21.03 | — | EXCHANGE TRADED FUND | 464288224 |
| LNT | ALLIANT ENERGY CORP COM | 7,958 | $425K | 0.0% | $45.53 | +6.1% | COMMON STOCK | 018802108 |
| RSG | REPUBLIC SVCS INC COM | 3,129 | $423K | 0.0% | $104.50 | +17.8% | COMMON STOCK | 760759100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 7,873 | $422K | 0.0% | $61.02 | — | EXCHANGE TRADED FUND | 808524870 |
| — | APTIV PLC SHS COM | 3,713 | $417K | 0.0% | $112.80 | — | COMMON STOCK | G6095L109 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 5,728 | $412K | 0.0% | $68.37 | — | EXCHANGE TRADED FUND | 46435G516 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 6,122 | $409K | 0.0% | $94.49 | — | EXCHANGE TRADED FUND | 92206C714 |
| AFL | AFLAC INC COM | 6,311 | $407K | 0.0% | $45.86 | +40.1% | COMMON STOCK | 001055102 |
| SNPS | SYNOPSYS INC COM | 1,048 | $405K | 0.0% | $283.22 | +26.1% | COMMON STOCK | 871607107 |
| KMI | KINDER MORGAN INC DEL COM | 22,862 | $400K | 0.0% | $13.80 | +10.4% | COMMON STOCK | 49456B101 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 6,872 | $396K | 0.0% | $99.72 | — | EXCHANGE TRADED FUND | 464288307 |
| MCO | MOODYS CORP COM | 1,287 | $394K | 0.0% | $295.72 | -0.2% | COMMON STOCK | 615369105 |
| EQT | EQT CORP COM | 12,333 | $394K | 0.0% | $30.70 | -0.0% | COMMON STOCK | 26884L109 |
| OLN | OLIN CORP COM PAR $1 | 7,076 | $393K | 0.0% | $51.40 | +4.2% | COMMON STOCK | 680665205 |
| AEE | AMEREN CORP COM | 4,449 | $384K | 0.0% | $64.23 | +21.5% | COMMON STOCK | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 8,110 | $376K | 0.0% | $49.93 | -5.0% | COMMON STOCK | 775109200 |
| OC | OWENS CORNING NEW COM | 3,908 | $374K | 0.0% | $63.69 | +48.6% | COMMON STOCK | 690742101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,303 | $370K | 0.0% | $54.45 | +28.9% | COMMON STOCK | 416515104 |
| RL | RALPH LAUREN CORP CL A | 3,164 | $369K | 0.0% | $95.51 | +17.1% | COMMON STOCK | 751212101 |
| GPN | GLOBAL PMTS INC COM | 3,447 | $363K | 0.0% | $154.37 | -31.8% | COMMON STOCK | 37940X102 |
| CFG | CITIZENS FINL GROUP INC COM | 11,907 | $362K | 0.0% | $31.37 | +9.6% | COMMON STOCK | 174610105 |
| STT | STATE STR CORP COM | 4,760 | $360K | 0.0% | $61.17 | +24.5% | COMMON STOCK | 857477103 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 13,038 | $356K | 0.0% | $29.51 | — | COMMON STOCK ADR | 74435K204 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 4,291 | $349K | 0.0% | $83.71 | — | EXCHANGE TRADED FUND | 381430503 |
| TXT | TEXTRON INC COM | 4,905 | $346K | 0.0% | $51.26 | +38.7% | COMMON STOCK | 883203101 |
| — | ARISTA NETWORKS INC COM | 2,042 | $343K | 0.0% | $187.95 | — | COMMON STOCK | 040413106 |
| HSY | HERSHEY CO COM | 1,345 | $342K | 0.0% | $129.03 | +68.3% | COMMON STOCK | 427866108 |
| DVN | DEVON ENERGY CORP NEW COM | 6,755 | $342K | 0.0% | $40.00 | +26.4% | COMMON STOCK | 25179M103 |
| CARR | CARRIER GLOBAL CORP COM | 7,451 | $341K | 0.0% | $34.78 | +23.9% | COMMON STOCK | 14448C104 |
| LEG | LEGGETT & PLATT INC COM | 10,532 | $336K | 0.0% | $43.79 | -23.1% | COMMON STOCK | 524660107 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,544 | $334K | 0.0% | $119.17 | — | COMMON STOCK | H84989104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,637 | $329K | 0.0% | $87.31 | — | EXCHANGE TRADED FUND | 464287150 |
| ALLY | ALLY FINL INC COM | 12,865 | $328K | 0.0% | $40.46 | -36.4% | COMMON STOCK | 02005N100 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,105 | $324K | 0.0% | $34.02 | — | COMMON STOCK ADR | 37733W204 |
| KT | KT CORP SPON ADR | 28,551 | $324K | 0.0% | $11.01 | — | COMMON STOCK ADR | 48268K101 |
| XEL | XCEL ENERGY INC COM | 4,759 | $321K | 0.0% | $55.55 | +9.7% | COMMON STOCK | 98389B100 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,165 | $320K | 0.0% | $152.91 | — | EXCHANGE TRADED FUND | 46434V464 |
| BTU | PEABODY ENERGY CORP NEW COM PAR | 12,431 | $318K | 0.0% | $25.55 | 0.0% | COMMON STOCK | 704551100 |
| PCG | PG&E CORP COM | 19,660 | $318K | 0.0% | $15.60 | +0.1% | COMMON STOCK | 69331C108 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 9,548 | $316K | 0.0% | $37.51 | — | COMMON STOCK | G54050102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,479 | $314K | 0.0% | $170.96 | +26.8% | COMMON STOCK | 655844108 |
| BRKR | BRUKER CORP COM | 3,974 | $313K | 0.0% | $69.13 | +3.3% | COMMON STOCK | 116794108 |
| HUN | HUNTSMAN CORP COM | 11,422 | $313K | 0.0% | $26.79 | +11.2% | COMMON STOCK | 447011107 |
| NWL | NEWELL BRANDS INC COM | 24,789 | $308K | 0.0% | $16.01 | -22.3% | COMMON STOCK | 651229106 |
| MHK | MOHAWK INDS INC COM | 3,044 | $305K | 0.0% | $115.31 | -5.5% | COMMON STOCK | 608190104 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 3,272 | $304K | 0.0% | $104.66 | — | EXCHANGE TRADED FUND | 78468R622 |
| HXL | HEXCEL CORP NEW COM | 4,383 | $299K | 0.0% | $61.05 | +11.1% | COMMON STOCK | 428291108 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,164 | $295K | 0.0% | $57.87 | +21.8% | COMMON STOCK | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,113 | $291K | 0.0% | $274.16 | -4.8% | COMMON STOCK | 78410G104 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 24,145 | $288K | 0.0% | $11.90 | — | COMMON STOCK ADR | 684060106 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 5,909 | $285K | 0.0% | $45.62 | — | EXCHANGE TRADED FUND | 78464A854 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $283K | 0.0% | $62.43 | — | EXCHANGE TRADED FUND | 381430396 |
| CBRE | CBRE GROUP INC CL A | 3,879 | $282K | 0.0% | $79.67 | +2.6% | COMMON STOCK | 12504L109 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 8,960 | $282K | 0.0% | $41.19 | — | EXCHANGE TRADED FUND | 46434G863 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 7,265 | $281K | 0.0% | $30.42 | — | EXCHANGE TRADED FUND | 00162Q452 |
| REG | REGENCY CTRS CORP COM | 4,557 | $279K | 0.0% | $49.40 | +12.8% | COMMON STOCK | 758849103 |
| TSN | TYSON FOODS INC CL A | 4,657 | $276K | 0.0% | $65.66 | -15.5% | COMMON STOCK | 902494103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 824 | $275K | 0.0% | $299.07 | -1.4% | COMMON STOCK | 016255101 |
| EL | LAUDER ESTEE COS INC CL A | 1,114 | $275K | 0.0% | $202.12 | +19.1% | COMMON STOCK | 518439104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $274K | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 6,920 | $270K | 0.0% | $82.04 | — | EXCHANGE TRADED FUND | 464288604 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 2,809 | $268K | 0.0% | $82.53 | +20.1% | COMMON STOCK | 780087102 |
| EA | ELECTRONIC ARTS INC COM | 2,204 | $265K | 0.0% | $100.37 | +15.2% | COMMON STOCK | 285512109 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 5,850 | $264K | 0.0% | $45.08 | — | EXCHANGE TRADED FUND | 464286608 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 11,329 | $261K | 0.0% | $13.22 | +30.9% | COMMON STOCK | Y2573F102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,338 | $259K | 0.0% | $156.17 | — | EXCHANGE TRADED FUND | 92204A207 |
| EQIX | EQUINIX INC COM PAR $0 001 | 356 | $257K | 0.0% | $614.95 | +7.7% | COMMON STOCK | 29444U700 |
| DECK | DECKERS OUTDOOR CORP COM | 569 | $256K | 0.0% | $44.14 | +58.3% | COMMON STOCK | 243537107 |
| SYY | SYSCO CORP COM | 3,247 | $251K | 0.0% | $68.47 | +3.2% | COMMON STOCK | 871829107 |
| 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 | 2,613 | $249K | 0.0% | $79.90 | — | COMMON STOCK ADR | 344419106 |
| XLU | SELECT SECTOR SPDR TR UTILS | 3,635 | $246K | 0.0% | $66.06 | — | EXCHANGE TRADED FUND | 81369Y886 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,291 | $246K | 0.0% | $178.31 | — | EXCHANGE TRADED FUND | 92204A603 |
| FCVT | FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | 7,637 | $244K | 0.0% | $31.50 | — | EXCHANGE TRADED FUND | 33739Q507 |
| ALB | ALBEMARLE CORP COM | 1,099 | $243K | 0.0% | $211.44 | +11.5% | COMMON STOCK | 012653101 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,006 | $242K | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 81369Y100 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,080 | $240K | 0.0% | $76.82 | — | EXCHANGE TRADED FUND | 92204A405 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 12,075 | $239K | 0.0% | $18.82 | +8.0% | COMMON STOCK | 87971M103 |
| PNW | PINNACLE WEST CAP CORP COM | 3,004 | $238K | 0.0% | $65.58 | +1.8% | COMMON STOCK | 723484101 |
| DHI | D R HORTON INC COM | 2,415 | $236K | 0.0% | $78.17 | +18.7% | COMMON STOCK | 23331A109 |
| VLO | VALERO ENERGY CORP NEW COM | 1,672 | $233K | 0.0% | $74.53 | +65.0% | COMMON STOCK | 91913Y100 |
| ARES | ARES MGMT CORP COM CL A | 2,712 | $226K | 0.0% | $73.16 | 0.0% | COMMON STOCK | 03990B101 |
| LUV | SOUTHWEST AIRLS CO COM | 6,927 | $225K | 0.0% | $46.11 | -30.9% | COMMON STOCK | 844741108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 2,978 | $222K | 0.0% | $65.47 | — | EXCHANGE TRADED FUND | 81369Y308 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,149 | $220K | 0.0% | $166.67 | +13.0% | COMMON STOCK | G8473T100 |
| ENTG | ENTEGRIS INC COM | 2,653 | $218K | 0.0% | $79.15 | +1.1% | COMMON STOCK | 29362U104 |
| LW | LAMB WESTON HLDGS INC COM | 2,072 | $217K | 0.0% | $59.14 | +58.5% | COMMON STOCK | 513272104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 6,200 | $214K | 0.0% | $29.15 | — | COMMON STOCK | 55336V100 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 7,685 | $210K | 0.0% | $25.16 | — | COMMON STOCK ADR | 715684106 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,133 | $208K | 0.0% | $107.09 | +64.2% | COMMON STOCK | G8994E103 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 1,642 | $208K | 0.0% | $132.83 | — | COMMON STOCK ADR | 803054204 |
| NTAP | NETAPP INC COM | 3,251 | $208K | 0.0% | $60.21 | +0.5% | COMMON STOCK | 64110D104 |
| FDX | FEDEX CORP COM | 902 | $206K | 0.0% | $158.64 | +20.2% | COMMON STOCK | 31428X106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,394 | $204K | 0.0% | $140.02 | -0.8% | COMMON STOCK | 030420103 |
| JBL | JABIL INC COM | 2,298 | $203K | 0.0% | $60.90 | +31.3% | COMMON STOCK | 466313103 |
| PSA | PUBLIC STORAGE COM | 670 | $202K | 0.0% | $243.54 | +7.0% | COMMON STOCK | 74460D109 |
| YUM | YUM BRANDS INC COM | 1,527 | $202K | 0.0% | $98.45 | +23.7% | COMMON STOCK | 988498101 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,491 | $202K | 0.0% | $74.64 | +65.8% | COMMON STOCK | 25278X109 |
| FTNT | FORTINET INC COM | 3,030 | $201K | 0.0% | $55.99 | +1.5% | COMMON STOCK | 34959E109 |
| RYN | RAYONIER INC COM | 6,049 | $201K | 0.0% | $32.76 | — | COMMON STOCK | 754907103 |
| CIEN | CIENA CORP COM NEW | 3,802 | $200K | 0.0% | $53.25 | -6.3% | COMMON STOCK | 171779309 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,010 | $197K | 0.0% | $172.47 | — | EXCHANGE TRADED FUND | 922908538 |
| ROK | ROCKWELL AUTOMATION INC COM | 667 | $196K | 0.0% | $190.03 | +42.4% | COMMON STOCK | 773903109 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 544 | $195K | 0.0% | $238.94 | +43.3% | COMMON STOCK | G3223R108 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 3,828 | $191K | 0.0% | $50.03 | -3.3% | COMMON STOCK | G8060N102 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 23,912 | $191K | 0.0% | $7.97 | — | COMMON STOCK ADR | 00215W100 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 2,765 | $190K | 0.0% | $64.67 | — | COMMON STOCK ADR | 767204100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 740 | $189K | 0.0% | $282.61 | -12.8% | COMMON STOCK | 46120E602 |
| FISV | FISERV INC COM | 1,669 | $189K | 0.0% | $108.65 | +1.2% | COMMON STOCK | 337738108 |
| EBAY | EBAY INC COM | 4,238 | $188K | 0.0% | $41.28 | +4.9% | COMMON STOCK | 278642103 |
| HCA | HCA HEALTHCARE INC COM | 706 | $186K | 0.0% | $160.23 | +54.8% | COMMON STOCK | 40412C101 |
| BLD | TOPBUILD CORP COM | 882 | $184K | 0.0% | $202.97 | -4.7% | COMMON STOCK | 89055F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,740 | $184K | 0.0% | $108.07 | — | EXCHANGE TRADED FUND | 921946406 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 17,535 | $183K | 0.0% | $11.17 | — | COMMON STOCK ADR | 71654V408 |
| ES | EVERSOURCE ENERGY COM | 2,323 | $182K | 0.0% | $67.42 | +2.9% | COMMON STOCK | 30040W108 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 6,035 | $182K | 0.0% | $30.07 | — | COMMON STOCK | 03938L203 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,589 | $182K | 0.0% | $73.61 | — | EXCHANGE TRADED FUND | 92204A306 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,529 | $180K | 0.0% | $123.64 | -18.3% | COMMON STOCK | 83088M102 |
| COLB | COLUMBIA BKG SYS INC COM | 8,385 | $180K | 0.0% | $24.21 | -3.8% | COMMON STOCK | 197236102 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 6,267 | $178K | 0.0% | $28.79 | — | EXCHANGE TRADED FUND | 37954Y673 |
| PRU | PRUDENTIAL FINL INC COM | 2,099 | $174K | 0.0% | $68.41 | +20.9% | COMMON STOCK | 744320102 |
| GMED | GLOBUS MED INC CL A NEW | 3,054 | $173K | 0.0% | $66.48 | -3.6% | COMMON STOCK | 379577208 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,196 | $173K | 0.0% | $41.37 | +24.0% | COMMON STOCK | 61174X109 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,271 | $172K | 0.0% | $41.30 | -7.8% | COMMON STOCK | 24703L202 |
| TTEK | TETRA TECH INC NEW COM | 1,168 | $172K | 0.0% | $27.97 | +3.3% | COMMON STOCK | 88162G103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 7,263 | $170K | 0.0% | $26.21 | — | EXCHANGE TRADED FUND | 46429B267 |
| LITE | LUMENTUM HLDGS INC COM | 3,133 | $169K | 0.0% | $84.69 | -34.1% | COMMON STOCK | 55024U109 |
| SF | STIFEL FINL CORP COM | 2,861 | $169K | 0.0% | $60.80 | -2.1% | COMMON STOCK | 860630102 |
| GDDY | GODADDY INC CL A | 2,161 | $168K | 0.0% | $77.20 | -0.0% | COMMON STOCK | 380237107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,460 | $165K | 0.0% | $70.45 | — | COMMON STOCK | 29472R108 |
| IQV | IQVIA HLDGS INC COM | 830 | $165K | 0.0% | $175.19 | +22.0% | COMMON STOCK | 46266C105 |
| GPC | GENUINE PARTS CO COM | 986 | $165K | 0.0% | $121.59 | +27.4% | COMMON STOCK | 372460105 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,757 | $163K | 0.0% | $83.48 | — | EXCHANGE TRADED FUND | 464287721 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,972 | $162K | 0.0% | $23.02 | +73.7% | COMMON STOCK | 35671D857 |
| LSTR | LANDSTAR SYS INC COM | 900 | $161K | 0.0% | $142.89 | — | COMMON STOCK | 515098101 |
| GWW | GRAINGER W W INC COM | 229 | $158K | 0.0% | $355.99 | +74.6% | COMMON STOCK | 384802104 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 7,683 | $158K | 0.0% | $20.13 | — | COMMON STOCK ADR | 78440P306 |
| XYL | XYLEM INC COM | 1,505 | $158K | 0.0% | $96.31 | +4.8% | COMMON STOCK | 98419M100 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,659 | $156K | 0.0% | $33.17 | +10.2% | COMMON STOCK | 349553107 |
| MUSA | MURPHY USA INC COM | 597 | $154K | 0.0% | $216.49 | +18.5% | COMMON STOCK | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4,439 | $152K | 0.0% | $35.59 | +5.1% | COMMON STOCK | 06417N103 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 4,740 | $149K | 0.0% | $19.14 | — | COMMON STOCK ADR | 226718104 |
| MEDP | MEDPACE HLDGS INC COM | 785 | $148K | 0.0% | $163.76 | +26.3% | COMMON STOCK | 58506Q109 |
| RELX | RELX PLC SPONSORED ADR | 4,540 | $147K | 0.0% | $24.39 | — | COMMON STOCK ADR | 759530108 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 13,262 | $146K | 0.0% | $16.85 | — | COMMON STOCK ADR | 92857W308 |
| TM | TOYOTA MTR CO SPON ADR | 1,033 | $146K | 0.0% | $149.05 | — | COMMON STOCK ADR | 892331307 |
| AXON | AXON ENTERPRISE INC COM | 650 | $146K | 0.0% | $114.71 | +73.3% | COMMON STOCK | 05464C101 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 17,929 | $146K | 0.0% | $7.88 | — | COMMON STOCK ADR | 405552100 |
| PANW | PALO ALTO NETWORKS INC COM | 729 | $146K | 0.0% | $80.84 | +4.8% | COMMON STOCK | 697435105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,178 | $145K | 0.0% | $66.94 | — | COMMON STOCK ADR | 40415F101 |
| THG | HANOVER INS GROUP INC COM | 1,118 | $144K | 0.0% | $119.63 | +4.6% | COMMON STOCK | 410867105 |
| SHW | SHERWIN-WILLIAMS CO COM | 636 | $143K | 0.0% | $245.37 | -9.1% | COMMON STOCK | 824348106 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,610 | $143K | 0.0% | $89.63 | — | EXCHANGE TRADED FUND | 78464A607 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,757 | $142K | 0.0% | $25.98 | — | EXCHANGE TRADED FUND | 78468R853 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,689 | $141K | 0.0% | $80.58 | — | EXCHANGE TRADED FUND | 33733B100 |
| RDY | DR REDDY LABS LTD ADR | 2,469 | $141K | 0.0% | $56.93 | — | COMMON STOCK ADR | 256135203 |
| — | MARATHON OIL CORP COM | 5,865 | $141K | 0.0% | $9.14 | — | COMMON STOCK | 565849106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 19,773 | $139K | 0.0% | $5.31 | — | COMMON STOCK ADR | 05946K101 |
| — | CATALENT INC COM | 2,111 | $139K | 0.0% | $63.64 | — | COMMON STOCK | 148806102 |
| AVY | AVERY DENNISON CORP COM | 775 | $139K | 0.0% | $125.91 | +36.8% | COMMON STOCK | 053611109 |
| MMS | MAXIMUS INC COM | 1,713 | $135K | 0.0% | $81.97 | -6.1% | COMMON STOCK | 577933104 |
| COLD | AMERICOLD RLTY TR INC COM | 4,712 | $134K | 0.0% | $29.49 | — | COMMON STOCK | 03064D108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 369 | $132K | 0.0% | $462.24 | -19.2% | COMMON STOCK | 16119P108 |
| CRUS | CIRRUS LOGIC INC COM | 1,199 | $131K | 0.0% | $86.66 | +12.3% | COMMON STOCK | 172755100 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 2,598 | $131K | 0.0% | $50.27 | — | EXCHANGE TRADED FUND | 97717Y527 |
| HLI | HOULIHAN LOKEY INC CL A | 1,490 | $130K | 0.0% | $79.20 | +13.2% | COMMON STOCK | 441593100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 999 | $129K | 0.0% | $108.18 | — | EXCHANGE TRADED FUND | 81369Y209 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 964 | $128K | 0.0% | $141.42 | +0.2% | COMMON STOCK | 759351604 |
| CHD | CHURCH & DWIGHT INC COM | 1,442 | $127K | 0.0% | $73.79 | +9.3% | COMMON STOCK | 171340102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,917 | $125K | 0.0% | $37.92 | +51.6% | COMMON STOCK | 00402L107 |
| CPT | CAMDEN PPTY TR COM | 1,186 | $124K | 0.0% | $115.29 | -11.8% | COMMON STOCK | 133131102 |
| MMM | 3M CO COM | 1,167 | $123K | 0.0% | $111.40 | -23.8% | COMMON STOCK | 88579Y101 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,471 | $122K | 0.0% | $96.07 | -2.0% | COMMON STOCK | 001744101 |
| CHDN | CHURCHILL DOWNS INC COM | 470 | $121K | 0.0% | $73.26 | +63.0% | COMMON STOCK | 171484108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 146 | $120K | 0.0% | $533.83 | +40.5% | COMMON STOCK | 75886F107 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,014 | $120K | 0.0% | $96.52 | +15.5% | COMMON STOCK | 136375102 |
| VICI | VICI PPTYS INC COM | 3,660 | $119K | 0.0% | $25.15 | +11.8% | COMMON STOCK | 925652109 |
| EQH | EQUITABLE HLDGS INC COM | 4,699 | $119K | 0.0% | $19.35 | +41.8% | COMMON STOCK | 29452E101 |
| ATKR | ATKORE INC COM | 843 | $118K | 0.0% | $101.68 | +28.5% | COMMON STOCK | 047649108 |
| WTRG | ESSENTIAL UTILS INC COM | 2,703 | $118K | 0.0% | $47.18 | -4.4% | COMMON STOCK | 29670G102 |
| MGM | MGM RESORTS INTL COM | 2,643 | $117K | 0.0% | $33.54 | +23.9% | COMMON STOCK | 552953101 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 660 | $117K | 0.0% | $176.84 | — | EXCHANGE TRADED FUND | 92204A801 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 584 | $117K | 0.0% | $201.35 | 0.0% | COMMON STOCK | G7496G103 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,297 | $116K | 0.0% | $24.97 | -16.9% | COMMON STOCK | 42250P103 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $115K | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| CHRD | CHORD ENERGY CORP COM NEW | 849 | $114K | 0.0% | $93.43 | +20.4% | COMMON STOCK | 674215207 |
| CMS | CMS ENERGY CORP COM | 1,836 | $113K | 0.0% | $52.54 | +6.8% | COMMON STOCK | 125896100 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 7,344 | $111K | 0.0% | $15.18 | — | COMMON STOCK ADR | 92763W103 |
| — | ACASTI PHARMA INC R/S EFF 07/10/23 1 OLD / .1666667 NEW CU 00430K865 ACASTI PHARMA INC | 240,797 | $111K | 0.0% | $0.46 | — | COMMON STOCK | 00430K873 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,389 | $111K | 0.0% | $56.89 | +30.8% | COMMON STOCK | 039483102 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 629 | $109K | 0.0% | $88.38 | +84.9% | COMMON STOCK | 65336K103 |
| NEM | NEWMONT CORP COM | 2,179 | $107K | 0.0% | $41.51 | +8.0% | COMMON STOCK | 651639106 |
| ARW | ARROW ELECTRS INC COM | 855 | $107K | 0.0% | $118.57 | 0.0% | COMMON STOCK | 042735100 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 4,940 | $107K | 0.0% | $15.22 | — | COMMON STOCK ADR | 45104G104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 7,014 | $106K | 0.0% | $18.23 | -21.9% | COMMON STOCK | 934423104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,338 | $105K | 0.0% | $82.70 | -2.1% | COMMON STOCK | 00971T101 |
| F | FORD MTR CO DEL COM PAR $0 01 | 8,222 | $104K | 0.0% | $8.16 | +25.0% | COMMON STOCK | 345370860 |
| EME | EMCOR GROUP INC COM | 629 | $102K | 0.0% | $116.28 | +31.2% | COMMON STOCK | 29084Q100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,224 | $102K | 0.0% | $78.12 | -9.0% | COMMON STOCK | 579780206 |
| WWD | WOODWARD INC COM | 1,042 | $101K | 0.0% | $98.72 | 0.0% | COMMON STOCK | 980745103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 2,925 | $101K | 0.0% | $34.53 | — | COMMON STOCK | 848574109 |
| AL | AIR LEASE CORP CL A | 2,549 | $100K | 0.0% | $39.69 | 0.0% | COMMON STOCK | 00912X302 |
| AES | AES CORP COM | 4,113 | $99,041 | 0.0% | $18.11 | +23.5% | COMMON STOCK | 00130H105 |
| PCAR | PACCAR INC COM | 1,351 | $98,893 | 0.0% | $52.58 | +22.0% | COMMON STOCK | 693718108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,966 | $98,442 | 0.0% | $29.54 | -1.4% | COMMON STOCK | 375916103 |
| PKG | PACKAGING CORP AMER COM | 708 | $98,292 | 0.0% | $118.42 | +5.6% | COMMON STOCK | 695156109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6,291 | $97,636 | 0.0% | $16.89 | — | COMMON STOCK | 03784Y200 |
| TROW | PRICE T ROWE GROUP INC COM | 862 | $97,320 | 0.0% | $107.30 | -7.3% | COMMON STOCK | 74144T108 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,235 | $96,948 | 0.0% | $56.84 | +39.0% | COMMON STOCK | 21037T109 |
| GLW | CORNING INC COM | 2,713 | $95,715 | 0.0% | $29.10 | +10.3% | COMMON STOCK | 219350105 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 33,426 | $94,261 | 0.0% | $4.36 | — | COMMON STOCK ADR | 02319V103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,797 | $93,552 | 0.0% | $46.06 | — | COMMON STOCK | 36467J108 |
| XRAY | DENTSPLY SIRONA INC COM | 2,351 | $92,347 | 0.0% | $37.70 | -2.6% | COMMON STOCK | 24906P109 |
| SANM | SANMINA CORP COM | 1,508 | $91,973 | 0.0% | $40.77 | +46.9% | COMMON STOCK | 801056102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 523 | $91,572 | 0.0% | $141.34 | +18.9% | COMMON STOCK | 826919102 |
| ROP | ROPER TECHNOLOGIES INC COM | 207 | $91,223 | 0.0% | $368.74 | +15.1% | COMMON STOCK | 776696106 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 604 | $91,156 | 0.0% | $150.92 | — | COMMON STOCK ADR | 056752108 |
| MAA | MID-AMER APT CMNTYS INC COM | 600 | $90,624 | 0.0% | $146.14 | -3.1% | COMMON STOCK | 59522J103 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 1,634 | $89,576 | 0.0% | $54.47 | — | EXCHANGE TRADED FUND | 46435G268 |
| MZTI | LANCASTER COLONY CORP COM | 439 | $89,064 | 0.0% | $148.42 | +31.1% | COMMON STOCK | 513847103 |
| BXP | BXP INC COM | 1,644 | $88,973 | 0.0% | $91.49 | -40.0% | COMMON STOCK | 101121101 |
| HEI | HEICO CORP NEW COM | 504 | $86,204 | 0.0% | $123.12 | +36.8% | COMMON STOCK | 422806109 |
| ILMN | ILLUMINA INC COM | 370 | $86,044 | 0.0% | $311.13 | -34.2% | COMMON STOCK | 452327109 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 2,688 | $85,935 | 0.0% | $31.97 | — | EXCHANGE TRADED FUND | 92189F593 |
| CTAS | CINTAS CORP COM | 185 | $85,596 | 0.0% | $69.93 | +53.7% | COMMON STOCK | 172908105 |
| IYG | ISHARES TR U S FINL SVCS ETF | 563 | $84,990 | 0.0% | $170.72 | — | EXCHANGE TRADED FUND | 464287770 |
| PHM | PULTEGROUP INC COM | 1,458 | $84,972 | 0.0% | $39.40 | +33.9% | COMMON STOCK | 745867101 |
| CMC | COMMERCIAL METALS CO COM | 1,736 | $84,890 | 0.0% | $41.40 | +20.2% | COMMON STOCK | 201723103 |
| GATX | GATX CORP COM | 767 | $84,385 | 0.0% | $103.80 | 0.0% | COMMON STOCK | 361448103 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,047 | $84,367 | 0.0% | $125.66 | -40.3% | COMMON STOCK | 854502101 |
| AYI | ACUITY BRANDS INC COM | 460 | $84,056 | 0.0% | $187.06 | -2.1% | COMMON STOCK | 00508Y102 |
| OCGN | OCUGEN INC COM | 98,390 | $83,937 | 0.0% | $6.65 | -83.6% | COMMON STOCK | 67577C105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 60 | $82,649 | 0.0% | $1057.28 | +35.6% | COMMON STOCK | G9618E107 |
| EXLS | EXLSERVICE HLDGS INC COM | 508 | $82,210 | 0.0% | $25.47 | +30.1% | COMMON STOCK | 302081104 |
| FULT | FULTON FINL CORP PA COM | 5,869 | $81,110 | 0.0% | $14.10 | +1.2% | COMMON STOCK | 360271100 |
| RMD | RESMED INC COM | 370 | $81,026 | 0.0% | $168.64 | +25.3% | COMMON STOCK | 761152107 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,348 | $80,246 | 0.0% | $62.95 | — | EXCHANGE TRADED FUND | 46641Q225 |
| TSCO | TRACTOR SUPPLY CO COM | 340 | $79,914 | 0.0% | $21.12 | +104.9% | COMMON STOCK | 892356106 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,427 | $79,270 | 0.0% | $55.21 | — | EXCHANGE TRADED FUND | 464287564 |
| SFM | SPROUTS FMRS MKT INC COM | 2,256 | $79,028 | 0.0% | $29.95 | +8.0% | COMMON STOCK | 85208M102 |
| ED | CONSOLIDATED EDISON INC COM | 823 | $78,736 | 0.0% | $76.30 | +11.1% | COMMON STOCK | 209115104 |
| EMN | EASTMAN CHEM CO COM | 933 | $78,689 | 0.0% | $75.61 | +1.2% | COMMON STOCK | 277432100 |
| HST | HOST HOTELS & RESORTS INC COM | 4,764 | $78,558 | 0.0% | $14.62 | -0.5% | COMMON STOCK | 44107P104 |
| FUL | FULLER H B CO COM | 1,136 | $77,759 | 0.0% | $65.89 | +1.7% | COMMON STOCK | 359694106 |
| HUBG | HUB GROUP INC CL A | 924 | $77,561 | 0.0% | $39.23 | +11.1% | COMMON STOCK | 443320106 |
| FR | FIRST INDL RLTY TR INC COM | 1,433 | $76,236 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| QRVO | QORVO INC COM | 746 | $75,771 | 0.0% | $121.02 | -16.2% | COMMON STOCK | 74736K101 |
| INVH | INVITATION HOMES INC COM | 2,423 | $75,670 | 0.0% | $30.79 | -8.5% | COMMON STOCK | 46187W107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 403 | $73,016 | 0.0% | $169.10 | — | COMMON STOCK ADR | 25243Q205 |
| TREX | TREX CO INC COM | 1,492 | $72,616 | 0.0% | $92.80 | -45.5% | COMMON STOCK | 89531P105 |
| AN | AUTONATION INC COM | 537 | $72,151 | 0.0% | $116.40 | +10.3% | COMMON STOCK | 05329W102 |
| CDW | CDW CORP COM | 369 | $71,914 | 0.0% | $128.55 | +47.2% | COMMON STOCK | 12514G108 |
| ZD | ZIFF DAVIS INC COM | 921 | $71,884 | 0.0% | $100.67 | -18.6% | COMMON STOCK | 48123V102 |
| RF | REGIONS FINL CORP NEW COM | 3,848 | $71,419 | 0.0% | $13.06 | +45.9% | COMMON STOCK | 7591EP100 |
| HRB | BLOCK H & R INC COM | 2,020 | $71,205 | 0.0% | $21.34 | +58.9% | COMMON STOCK | 093671105 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 1,868 | $70,536 | 0.0% | $34.02 | — | COMMON STOCK ADR | 372303206 |
| BDC | BELDEN INC NEW COM | 811 | $70,370 | 0.0% | $76.97 | +7.1% | COMMON STOCK | 077454106 |
| DXCM | DEXCOM INC COM | 601 | $69,824 | 0.0% | $98.12 | +14.1% | COMMON STOCK | 252131107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,738 | $69,792 | 0.0% | $20.72 | +13.5% | COMMON STOCK | 388689101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 937 | $69,638 | 0.0% | $61.78 | +23.4% | COMMON STOCK | 74251V102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 738 | $69,586 | 0.0% | $86.44 | — | COMMON STOCK ADR | 783513203 |
| ETSY | ETSY INC COM | 623 | $69,359 | 0.0% | $93.34 | +32.9% | COMMON STOCK | 29786A106 |
| — | HANESBRANDS INC COM | 13,163 | $69,237 | 0.0% | $14.97 | — | COMMON STOCK | 410345102 |
| DIOD | DIODES INC COM | 745 | $69,106 | 0.0% | $81.90 | +9.3% | COMMON STOCK | 254543101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 1,201 | $68,949 | 0.0% | $59.00 | -4.5% | COMMON STOCK | 457985208 |
| MLI | MUELLER INDS INC COM | 936 | $68,777 | 0.0% | $29.06 | +15.5% | COMMON STOCK | 624756102 |
| BBY | BEST BUY INC COM | 872 | $68,251 | 0.0% | $63.29 | +12.9% | COMMON STOCK | 086516101 |
| EVR | EVERCORE INC CL A | 589 | $67,959 | 0.0% | $106.34 | +11.4% | COMMON STOCK | 29977A105 |
| BWA | BORGWARNER INC COM | 1,370 | $67,281 | 0.0% | $33.80 | +17.8% | COMMON STOCK | 099724106 |
| GGB | GERDAU S A SPONSORED ADR | 13,598 | $67,174 | 0.0% | $4.45 | — | COMMON STOCK ADR | 373737105 |
| POST | POST HLDGS INC COM | 745 | $66,953 | 0.0% | $68.41 | +32.9% | COMMON STOCK | 737446104 |
| DXC | DXC TECHNOLOGY CO COM | 2,588 | $66,149 | 0.0% | $21.50 | +26.8% | COMMON STOCK | 23355L106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 23,288 | $65,672 | 0.0% | $2.83 | — | COMMON STOCK ADR | 60687Y109 |
| AER | AERCAP HOLDING N V SHS | 1,167 | $65,620 | 0.0% | $53.41 | +10.3% | COMMON STOCK | N00985106 |
| MAR | MARRIOTT INTL INC NEW CL A | 395 | $65,586 | 0.0% | $139.17 | +16.2% | COMMON STOCK | 571903202 |
| MMSI | MERIT MED SYS INC COM | 886 | $65,520 | 0.0% | $63.85 | +9.9% | COMMON STOCK | 589889104 |
| HPQ | HP INC COM | 2,226 | $65,333 | 0.0% | $17.51 | +46.9% | COMMON STOCK | 40434L105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 604 | $64,906 | 0.0% | $86.25 | +22.2% | COMMON STOCK | 808625107 |
| — | CHAMPIONX CORP COM | 2,374 | $64,407 | 0.0% | $27.13 | — | COMMON STOCK | 15872M104 |
| UDR | UDR INC COM | 1,567 | $64,341 | 0.0% | $38.47 | -4.6% | COMMON STOCK | 902653104 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 614 | $64,157 | 0.0% | $115.87 | — | EXCHANGE TRADED FUND | 464288612 |
| CADE | CADENCE BK COM | 3,083 | $64,003 | 0.0% | $25.31 | -11.4% | COMMON STOCK | 12740C103 |
| TPR | TAPESTRY INC COM | 1,440 | $62,078 | 0.0% | $14.27 | +177.8% | COMMON STOCK | 876030107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 693 | $62,030 | 0.0% | $56.71 | — | COMMON STOCK ADR | 400501102 |
| — | STERICYCLE INC COM | 1,414 | $61,665 | 0.0% | $43.61 | — | COMMON STOCK | 858912108 |
| OKE | ONEOK INC NEW COM | 960 | $60,998 | 0.0% | $36.02 | +59.1% | COMMON STOCK | 682680103 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,137 | $60,790 | 0.0% | $52.78 | — | COMMON STOCK | 861012102 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 3,619 | $60,763 | 0.0% | $7.33 | +35.6% | COMMON STOCK | B38564108 |
| HOLX | HOLOGIC INC COM | 749 | $60,444 | 0.0% | $70.96 | +13.4% | COMMON STOCK | 436440101 |
| NEU | NEWMARKET CORP COM | 161 | $58,762 | 0.0% | $387.70 | -15.3% | COMMON STOCK | 651587107 |
| WTFC | WINTRUST FINL CORP COM | 805 | $58,725 | 0.0% | $85.51 | 0.0% | COMMON STOCK | 97650W108 |
| MTH | MERITAGE HOMES CORP COM | 502 | $58,614 | 0.0% | $48.43 | +11.0% | COMMON STOCK | 59001A102 |
| DINO | HF SINCLAIR CORP COM | 1,208 | $58,443 | 0.0% | $33.46 | +37.4% | COMMON STOCK | 403949100 |
| MUR | MURPHY OIL CORP COM | 1,574 | $58,207 | 0.0% | $35.50 | 0.0% | COMMON STOCK | 626717102 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 494 | $58,129 | 0.0% | $109.48 | — | EXCHANGE TRADED FUND | 464286392 |
| TNET | TRINET GROUP INC COM | 716 | $57,717 | 0.0% | $81.78 | -6.7% | COMMON STOCK | 896288107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 993 | $57,048 | 0.0% | $45.01 | +23.8% | COMMON STOCK | 743312100 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 789 | $56,208 | 0.0% | $85.10 | -14.6% | COMMON STOCK | 04247X102 |
| ULTA | ULTA BEAUTY INC COM | 103 | $56,204 | 0.0% | $365.67 | +40.4% | COMMON STOCK | 90384S303 |
| NRG | NRG ENERGY INC COM NEW | 1,637 | $56,133 | 0.0% | $32.75 | -5.7% | COMMON STOCK | 629377508 |
| BKR | BAKER HUGHES CO CL A | 1,940 | $55,988 | 0.0% | $18.83 | +50.2% | COMMON STOCK | 05722G100 |
| HWC | HANCOCK WHITNEY CORP COM | 1,535 | $55,874 | 0.0% | $51.02 | -8.5% | COMMON STOCK | 410120109 |
| GGG | GRACO INC COM | 750 | $54,758 | 0.0% | $62.71 | +6.6% | COMMON STOCK | 384109104 |
| SON | SONOCO PRODS CO COM | 892 | $54,412 | 0.0% | $50.23 | +5.0% | COMMON STOCK | 835495102 |
| COF | CAPITAL ONE FINL CORP COM | 564 | $54,234 | 0.0% | $126.29 | -21.1% | COMMON STOCK | 14040H105 |
| WAFD | WAFD INC COM | 1,780 | $53,614 | 0.0% | $30.47 | -0.5% | COMMON STOCK | 938824109 |
| WY | WEYERHAEUSER CO COM | 1,769 | $53,300 | 0.0% | $26.21 | +9.1% | COMMON STOCK | 962166104 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,244 | $53,202 | 0.0% | $13.49 | +15.3% | COMMON STOCK | G491BT108 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 526 | $53,084 | 0.0% | $88.86 | +3.6% | COMMON STOCK | H2906T109 |
| HP | HELMERICH & PAYNE INC COM | 1,457 | $52,088 | 0.0% | $43.15 | 0.0% | COMMON STOCK | 423452101 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 1,781 | $52,059 | 0.0% | $30.34 | — | EXCHANGE TRADED FUND | 78468R101 |
| TDG | TRANSDIGM GROUP INC COM | 70 | $51,594 | 0.0% | $439.19 | +39.0% | COMMON STOCK | 893641100 |
| CF | CF INDS HLDGS INC COM | 710 | $51,468 | 0.0% | $44.12 | +73.2% | COMMON STOCK | 125269100 |
| KTB | KONTOOR BRANDS INC COM | 1,062 | $51,390 | 0.0% | $45.45 | +4.3% | COMMON STOCK | 50050N103 |
| — | PARAMOUNT GLOBAL CL B | 2,299 | $51,291 | 0.0% | $24.89 | — | COMMON STOCK | 92556H206 |
| FITB | FIFTH THIRD BANCORP COM | 1,900 | $50,616 | 0.0% | $19.61 | +50.0% | COMMON STOCK | 316773100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 356 | $50,598 | 0.0% | $96.02 | +37.8% | COMMON STOCK | 03820C105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 503 | $49,983 | 0.0% | $76.61 | +19.4% | COMMON STOCK | 12541W209 |
| CSGS | CSG SYS INTL INC COM | 928 | $49,834 | 0.0% | $55.30 | -3.7% | COMMON STOCK | 126349109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,460 | $49,830 | 0.0% | $31.28 | — | COMMON STOCK ADR | 404280406 |
| FAST | FASTENAL CO COM | 922 | $49,733 | 0.0% | $19.65 | +21.6% | COMMON STOCK | 311900104 |
| MOS | MOSAIC CO NEW COM | 1,080 | $49,550 | 0.0% | $20.33 | +119.0% | COMMON STOCK | 61945C103 |
| GIS | GENERAL MLS INC COM | 576 | $49,225 | 0.0% | $48.69 | +47.8% | COMMON STOCK | 370334104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 1,575 | $48,904 | 0.0% | $22.49 | +29.6% | COMMON STOCK | 867224107 |
| — | INTERPUBLIC GROUP COS INC COM | 1,312 | $48,859 | 0.0% | $21.08 | +52.2% | COMMON STOCK | 460690100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 443 | $48,783 | 0.0% | $85.39 | +22.7% | COMMON STOCK | 302130109 |
| DTE | DTE ENERGY CO COM | 444 | $48,636 | 0.0% | $97.23 | +4.0% | COMMON STOCK | 233331107 |
| CBSH | COMMERCE BANCSHARES INC COM | 830 | $48,454 | 0.0% | $46.27 | +14.1% | COMMON STOCK | 200525103 |
| FNB | F N B CORP PA COM | 4,156 | $48,210 | 0.0% | $11.46 | +5.2% | COMMON STOCK | 302520101 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,298 | $48,074 | 0.0% | $21.06 | — | COMMON STOCK | 49803T300 |
| FIX | COMFORT SYS USA INC COM | 329 | $48,021 | 0.0% | $88.13 | +45.5% | COMMON STOCK | 199908104 |
| BK | BANK NEW YORK MELLON CORP COM | 1,046 | $47,530 | 0.0% | $42.03 | +6.5% | COMMON STOCK | 064058100 |
| DLTR | DOLLAR TREE INC COM | 327 | $46,941 | 0.0% | $152.31 | -4.7% | COMMON STOCK | 256746108 |
| LEN | LENNAR CORP CL A | 441 | $46,354 | 0.0% | $49.92 | +85.8% | COMMON STOCK | 526057104 |
| CXT | CRANE NXT CO COM | 408 | $46,308 | 0.0% | $31.73 | +20.6% | COMMON STOCK | 224441105 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,650 | $45,375 | 0.0% | $24.50 | +3.4% | COMMON STOCK | 76171L106 |
| PAYC | PAYCOM SOFTWARE INC COM | 149 | $45,297 | 0.0% | $291.37 | +1.3% | COMMON STOCK | 70432V102 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 690 | $45,057 | 0.0% | $71.46 | -9.3% | COMMON STOCK | V7780T103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 737 | $44,920 | 0.0% | $58.04 | — | EXCHANGE TRADED FUND | 922042874 |
| VRSN | VERISIGN INC COM | 211 | $44,591 | 0.0% | $188.33 | +8.5% | COMMON STOCK | 92343E102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 354 | $44,459 | 0.0% | $135.03 | -6.5% | COMMON STOCK | 015271109 |
| GNRC | GENERAC HLDGS INC COM | 409 | $44,176 | 0.0% | $273.45 | -57.7% | COMMON STOCK | 368736104 |
| EIX | EDISON INTL COM | 625 | $44,119 | 0.0% | $55.75 | +6.2% | COMMON STOCK | 281020107 |
| IP | INTERNATIONAL PAPER CO COM | 1,221 | $44,029 | 0.0% | $31.75 | +2.4% | COMMON STOCK | 460146103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 369 | $44,022 | 0.0% | $137.50 | -18.9% | COMMON STOCK | 874054109 |
| FDS | FACTSET RESH SYS INC COM | 106 | $44,000 | 0.0% | $317.28 | +27.5% | COMMON STOCK | 303075105 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 2,059 | $43,939 | 0.0% | $12.52 | +66.6% | COMMON STOCK | H42097107 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 965 | $43,933 | 0.0% | $49.85 | — | COMMON STOCK | N72482123 |
| DGX | QUEST DIAGNOSTICS INC COM | 310 | $43,859 | 0.0% | $98.96 | +36.6% | COMMON STOCK | 74834L100 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,751 | $42,859 | 0.0% | $44.56 | — | COMMON STOCK | N97284108 |
| AVB | AVALONBAY CMNTYS INC COM | 255 | $42,855 | 0.0% | $172.00 | -10.8% | COMMON STOCK | 053484101 |
| SNOW | SNOWFLAKE INC CL A | 277 | $42,738 | 0.0% | $180.09 | -18.6% | COMMON STOCK | 833445109 |
| SLV | ISHARES SILVER TR ISHARES | 1,924 | $42,559 | 0.0% | $22.05 | — | EXCHANGE TRADED FUND | 46428Q109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,070 | $42,554 | 0.0% | $37.21 | -0.7% | COMMON STOCK | 82900L102 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 642 | $42,449 | 0.0% | $77.94 | -25.2% | COMMON STOCK | G7997R103 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 914 | $42,245 | 0.0% | $36.60 | +22.3% | COMMON STOCK | G3922B107 |
| KIM | KIMCO RLTY CORP COM | 2,158 | $42,146 | 0.0% | $17.61 | +1.3% | COMMON STOCK | 49446R109 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 541 | $42,079 | 0.0% | $73.69 | -2.9% | COMMON STOCK | G81276100 |
| IBP | INSTALLED BLDG PRODS INC COM | 368 | $41,963 | 0.0% | $102.87 | 0.0% | COMMON STOCK | 45780R101 |
| FMC | FMC CORP COM NEW | 342 | $41,768 | 0.0% | $84.27 | +32.5% | COMMON STOCK | 302491303 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 122 | $41,582 | 0.0% | $85.40 | +92.9% | COMMON STOCK | 679580100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 236 | $41,409 | 0.0% | $116.32 | +51.9% | COMMON STOCK | 445658107 |
| NTRS | NORTHERN TR CORP COM | 468 | $41,245 | 0.0% | $80.30 | +4.8% | COMMON STOCK | 665859104 |
| TWLO | TWILIO INC CL A | 619 | $41,244 | 0.0% | $91.42 | -32.5% | COMMON STOCK | 90138F102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 288 | $41,172 | 0.0% | $116.64 | +6.7% | COMMON STOCK | 45765U103 |
| CZR | CAESARS ENTMT INC NEW COM | 841 | $41,049 | 0.0% | $65.06 | -24.7% | COMMON STOCK | 12769G100 |
| FHI | FEDERATED HERMES INC CL B | 1,022 | $41,023 | 0.0% | $28.99 | +19.1% | COMMON STOCK | 314211103 |
| MTB | M & T BK CORP COM | 341 | $40,773 | 0.0% | $133.20 | -1.3% | COMMON STOCK | 55261F104 |
| LPX | LOUISIANA-PAC CORP COM | 749 | $40,603 | 0.0% | $68.95 | -11.3% | COMMON STOCK | 546347105 |
| JLL | JONES LANG LASALLE INC COM | 279 | $40,592 | 0.0% | $161.71 | +3.1% | COMMON STOCK | 48020Q107 |
| UNF | UNIFIRST CORP MASS COM | 228 | $40,180 | 0.0% | $185.11 | +3.1% | COMMON STOCK | 904708104 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 592 | $40,149 | 0.0% | $73.63 | — | EXCHANGE TRADED FUND | 922042866 |
| MTD | METTLER-TOLEDO INTL INC COM | 26 | $39,785 | 0.0% | $1182.98 | +27.0% | COMMON STOCK | 592688105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 212 | $39,604 | 0.0% | $265.64 | — | EXCHANGE TRADED FUND | 922908637 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 718 | $39,203 | 0.0% | $56.22 | — | EXCHANGE TRADED FUND | 46641Q332 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 792 | $39,069 | 0.0% | $55.02 | — | EXCHANGE TRADED FUND | 46434G764 |
| CE | CELANESE CORP DEL COM | 358 | $38,983 | 0.0% | $101.19 | +9.2% | COMMON STOCK | 150870103 |
| AX | AXOS FINL INC COM | 1,055 | $38,951 | 0.0% | $43.14 | 0.0% | COMMON STOCK | 05465C100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,213 | $38,695 | 0.0% | $29.72 | +9.5% | COMMON STOCK | 32020R109 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 3,253 | $38,613 | 0.0% | $30.64 | -53.5% | COMMON STOCK | G98239109 |
| NDAQ | NASDAQ INC COM | 693 | $37,886 | 0.0% | $51.58 | +7.4% | COMMON STOCK | 631103108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 5,872 | $37,522 | 0.0% | $5.55 | — | COMMON STOCK ADR | 606822104 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 812 | $37,474 | 0.0% | $53.42 | — | EXCHANGE TRADED FUND | 46434V613 |
| EXEL | EXELIXIS INC COM | 1,922 | $37,306 | 0.0% | $19.53 | -10.8% | COMMON STOCK | 30161Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,340 | $37,276 | 0.0% | $12.27 | +17.8% | COMMON STOCK | 42824C109 |
| PODD | INSULET CORP COM | 116 | $36,999 | 0.0% | $239.04 | +24.0% | COMMON STOCK | 45784P101 |
| YUMC | YUM CHINA HLDGS INC COM | 575 | $36,449 | 0.0% | $46.32 | +30.3% | COMMON STOCK | 98850P109 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 671 | $36,221 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND | 464288810 |
| SUI | SUN CMNTYS INC COM | 256 | $36,065 | 0.0% | $162.46 | — | COMMON STOCK | 866674104 |
| UAL | UNITED AIRLS HLDGS INC COM | 814 | $36,020 | 0.0% | $53.75 | -10.9% | COMMON STOCK | 910047109 |
| DTM | DT MIDSTREAM INC COM | 727 | $35,892 | 0.0% | $39.61 | +15.6% | COMMON STOCK | 23345M107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,020 | $35,618 | 0.0% | $33.01 | +9.3% | COMMON STOCK | 247361702 |
| IEX | IDEX CORP COM | 154 | $35,579 | 0.0% | $178.43 | +22.6% | COMMON STOCK | 45167R104 |
| RPM | RPM INTL INC COM | 407 | $35,507 | 0.0% | $84.45 | +3.7% | COMMON STOCK | 749685103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,258 | $34,482 | 0.0% | $27.95 | — | COMMON STOCK | 681936100 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 949 | $34,041 | 0.0% | $51.19 | -29.4% | COMMON STOCK | G97822103 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 1,941 | $33,987 | 0.0% | $17.51 | — | EXCHANGE TRADED FUND | 46138E719 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 558 | $33,899 | 0.0% | $73.35 | -6.2% | COMMON STOCK | 65341B106 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 390 | $33,875 | 0.0% | $94.75 | — | EXCHANGE TRADED FUND | 92189F700 |
| CGNX | COGNEX CORP COM | 682 | $33,793 | 0.0% | $53.84 | -8.1% | COMMON STOCK | 192422103 |
| FCN | FTI CONSULTING INC COM | 171 | $33,747 | 0.0% | $149.08 | +16.6% | COMMON STOCK | 302941109 |
| CABO | CABLE ONE INC COM | 48 | $33,696 | 0.0% | $1296.92 | -47.0% | COMMON STOCK | 12685J105 |
| HAYW | HAYWARD HLDGS INC COM | 2,855 | $33,461 | 0.0% | $24.17 | -49.3% | COMMON STOCK | 421298100 |
| TDC | TERADATA CORP DEL COM | 828 | $33,352 | 0.0% | $37.16 | 0.0% | COMMON STOCK | 88076W103 |
| LVS | LAS VEGAS SANDS CORP COM | 580 | $33,321 | 0.0% | $53.65 | -0.4% | COMMON STOCK | 517834107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 242 | $33,217 | 0.0% | $145.97 | -20.8% | COMMON STOCK | 22788C105 |
| EVTC | EVERTEC INC COM | 978 | $33,008 | 0.0% | $39.82 | -13.1% | COMMON STOCK | 30040P103 |
| CLH | CLEAN HBRS INC COM | 230 | $32,789 | 0.0% | $101.33 | +28.5% | COMMON STOCK | 184496107 |
| NWSA | NEWS CORP NEW CL A | 1,892 | $32,675 | 0.0% | $17.91 | -0.5% | COMMON STOCK | 65249B109 |
| ZION | ZIONS BANCORPORATION COM | 1,090 | $32,624 | 0.0% | $44.73 | +2.3% | COMMON STOCK | 989701107 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 1,361 | $32,487 | 0.0% | $28.03 | — | EXCHANGE TRADED FUND | 464287390 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 584 | $32,243 | 0.0% | $55.21 | — | EXCHANGE TRADED FUND | 921909768 |
| — | DAYFORCE INC COM | 439 | $32,144 | 0.0% | $78.01 | -9.0% | COMMON STOCK | 15677J108 |
| LYV | LIVE NATION ENTMT INC COM | 452 | $31,640 | 0.0% | $74.93 | -2.2% | COMMON STOCK | 538034109 |
| DVA | DAVITA INC COM | 390 | $31,633 | 0.0% | $73.42 | +9.1% | COMMON STOCK | 23918K108 |
| CRI | CARTERS INC COM | 439 | $31,573 | 0.0% | $75.86 | -11.8% | COMMON STOCK | 146229109 |
| PRI | PRIMERICA INC COM | 183 | $31,520 | 0.0% | $138.24 | +18.6% | COMMON STOCK | 74164M108 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 386 | $31,173 | 0.0% | $80.76 | — | EXCHANGE TRADED FUND | 921932778 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | 101 | $30,953 | 0.0% | $306.47 | — | COMMON STOCK ADR | 40051E202 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 991 | $30,899 | 0.0% | $31.18 | — | COMMON STOCK ADR | 46591M109 |
| AVT | AVNET INC COM | 670 | $30,284 | 0.0% | $37.64 | +9.7% | COMMON STOCK | 053807103 |
| IDCC | INTERDIGITAL INC COM | 411 | $29,962 | 0.0% | $48.77 | +42.7% | COMMON STOCK | 45867G101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 336 | $29,830 | 0.0% | $72.56 | +9.2% | COMMON STOCK | 12008R107 |
| HUBB | HUBBELL INC COM | 120 | $29,197 | 0.0% | $184.51 | +24.6% | COMMON STOCK | 443510607 |
| RVTY | REVVITY INC COM | 219 | $29,184 | 0.0% | $109.39 | +19.5% | COMMON STOCK | 714046109 |
| BMI | BADGER METER INC COM | 237 | $28,871 | 0.0% | $56.81 | +101.7% | COMMON STOCK | 056525108 |
| AMKR | AMKOR TECHNOLOGY INC COM | 1,109 | $28,856 | 0.0% | $21.32 | +22.0% | COMMON STOCK | 031652100 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 6,426 | $28,853 | 0.0% | $4.49 | — | COMMON STOCK ADR | 97651M109 |
| ALK | ALASKA AIR GROUP INC COM | 686 | $28,785 | 0.0% | $42.59 | +10.1% | COMMON STOCK | 011659109 |
| MBI | MBIA INC COM | 3,096 | $28,669 | 0.0% | $3.78 | +37.9% | COMMON STOCK | 55262C100 |
| APA | APA CORP COM | 788 | $28,415 | 0.0% | $19.42 | +86.0% | COMMON STOCK | 03743Q108 |
| OXM | OXFORD INDS INC COM | 269 | $28,404 | 0.0% | $96.75 | +15.5% | COMMON STOCK | 691497309 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $28,382 | 0.0% | $53.52 | — | EXCHANGE TRADED FUND | 46137V142 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 700 | $28,350 | 0.0% | $39.37 | — | EXCHANGE TRADED FUND | 37954Y475 |
| NET | CLOUDFLARE INC CL A | 459 | $28,302 | 0.0% | $71.93 | -24.0% | COMMON STOCK | 18915M107 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 334 | $28,283 | 0.0% | $121.11 | — | EXCHANGE TRADED FUND | 921932885 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 24 | $28,026 | 0.0% | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,482 | $27,856 | 0.0% | $6.83 | — | COMMON STOCK ADR | 86562M209 |
| BF/B | BROWN FORMAN CORP CL B | 433 | $27,829 | 0.0% | $58.73 | +4.0% | COMMON STOCK | 115637209 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 110 | $27,781 | 0.0% | $267.87 | — | EXCHANGE TRADED FUND | 92204A108 |
| KFRC | KFORCE INC COM | 436 | $27,573 | 0.0% | $65.25 | -9.0% | COMMON STOCK | 493732101 |
| IR | INGERSOLL RAND INC COM | 468 | $27,228 | 0.0% | $39.44 | +42.5% | COMMON STOCK | 45687V106 |
| AIZ | ASSURANT INC COM | 226 | $27,136 | 0.0% | $123.99 | -3.9% | COMMON STOCK | 04621X108 |
| CNNE | CANNAE HLDGS INC COM | 1,330 | $26,839 | 0.0% | $37.97 | -44.5% | COMMON STOCK | 13765N107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 694 | $26,802 | 0.0% | $32.22 | +18.8% | COMMON STOCK | 00737L103 |
| EFC | ELLINGTON FINL INC COM | 2,168 | $26,471 | 0.0% | $14.16 | — | COMMON STOCK | 28852N109 |
| VTRS | VIATRIS INC COM | 2,725 | $26,215 | 0.0% | $11.34 | -14.5% | COMMON STOCK | 92556V106 |
| GXO | GXO LOGISTICS INC COM | 519 | $26,189 | 0.0% | $71.29 | -30.2% | COMMON STOCK | 36262G101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 746 | $26,147 | 0.0% | $31.73 | +3.0% | COMMON STOCK | 04911A107 |
| CWEN | CLEARWAY ENERGY INC CL C | 833 | $26,098 | 0.0% | $27.60 | -1.9% | COMMON STOCK | 18539C204 |
| L | LOEWS CORP COM | 446 | $25,877 | 0.0% | $47.55 | +23.4% | COMMON STOCK | 540424108 |
| KKR | KKR & CO INC COM | 492 | $25,840 | 0.0% | $30.13 | +74.3% | COMMON STOCK | 48251W104 |
| DAR | DARLING INGREDIENTS INC COM | 442 | $25,813 | 0.0% | $70.92 | -11.4% | COMMON STOCK | 237266101 |
| WAT | WATERS CORP COM | 83 | $25,699 | 0.0% | $270.44 | +19.6% | COMMON STOCK | 941848103 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $25,560 | 0.0% | $120.44 | -19.6% | COMMON STOCK | 22410J106 |
| ESS | ESSEX PPTY TR INC COM | 122 | $25,515 | 0.0% | $253.80 | -22.5% | COMMON STOCK | 297178105 |
| DCI | DONALDSON INC COM | 387 | $25,287 | 0.0% | $51.10 | +17.3% | COMMON STOCK | 257651109 |
| INGR | INGREDION INC COM | 248 | $25,229 | 0.0% | $84.63 | +17.9% | COMMON STOCK | 457187102 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 442 | $24,429 | 0.0% | $39.83 | +29.0% | COMMON STOCK | G7S00T104 |
| VIRT | VIRTU FINL INC CL A | 1,285 | $24,287 | 0.0% | $30.32 | -36.6% | COMMON STOCK | 928254101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,870 | $24,252 | 0.0% | $10.96 | -28.6% | COMMON STOCK | 69608A108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,779 | $23,928 | 0.0% | $29.24 | -48.8% | COMMON STOCK | G66721104 |
| LKFN | LAKELAND FINL CORP COM | 382 | $23,928 | 0.0% | $66.25 | -4.6% | COMMON STOCK | 511656100 |
| HR | HEALTHCARE RLTY TR INC CL A | 1,233 | $23,834 | 0.0% | $20.38 | — | COMMON STOCK | 42226K105 |
| LRN | STRIDE INC COM | 606 | $23,786 | 0.0% | $34.99 | +12.1% | COMMON STOCK | 86333M108 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,250 | $23,725 | 0.0% | $14.23 | — | COMMON STOCK | 720190206 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 482 | $23,579 | 0.0% | $48.92 | — | EXCHANGE TRADED FUND | 92203J407 |
| OTTR | OTTER TAIL CORP COM | 326 | $23,560 | 0.0% | $58.92 | +4.8% | COMMON STOCK | 689648103 |
| CMA | COMERICA INC COM | 541 | $23,490 | 0.0% | $49.86 | +10.0% | COMMON STOCK | 200340107 |
| FPI | FARMLAND PARTNERS INC COM | 2,193 | $23,465 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| SJM | SMUCKER J M CO COM NEW | 149 | $23,448 | 0.0% | $109.61 | +25.0% | COMMON STOCK | 832696405 |
| — | ALTAIR ENGR INC CL A COM | 322 | $23,219 | 0.0% | $50.40 | — | COMMON STOCK | 021369103 |
| MIDD | MIDDLEBY CORP COM | 157 | $23,018 | 0.0% | $119.95 | +23.9% | COMMON STOCK | 596278101 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 887 | $22,930 | 0.0% | $24.04 | — | EXCHANGE TRADED FUND | 35473P744 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 608 | $22,800 | 0.0% | $30.90 | +6.1% | COMMON STOCK | 03209R103 |
| — | SIRIUS XM HLDGS INC COM | 5,742 | $22,796 | 0.0% | $5.70 | — | COMMON STOCK | 82968B103 |
| RMBS | RAMBUS INC DEL COM | 444 | $22,759 | 0.0% | $26.68 | +61.0% | COMMON STOCK | 750917106 |
| INCY | INCYTE CORP COM | 314 | $22,693 | 0.0% | $75.86 | +3.1% | COMMON STOCK | 45337C102 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 552 | $22,632 | 0.0% | $10.43 | — | WARRANT | 674599162 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 1,277 | $22,271 | 0.0% | $17.44 | — | COMMON STOCK ADR | 456788108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 217 | $22,173 | 0.0% | $202.64 | — | COMMON STOCK ADR | 01609W102 |
| OVV | OVINTIV INC COM | 612 | $22,081 | 0.0% | $50.70 | -13.0% | COMMON STOCK | 69047Q102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 239 | $21,978 | 0.0% | $102.98 | -11.0% | COMMON STOCK | 459506101 |
| FFBC | FIRST FINL BANCORP OHIO COM | 1,003 | $21,835 | 0.0% | $21.37 | 0.0% | COMMON STOCK | 320209109 |
| OGN | ORGANON & CO COM | 928 | $21,827 | 0.0% | $26.72 | -12.9% | COMMON STOCK | 68622V106 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $21,687 | 0.0% | $3.22 | — | WARRANT | 25400Q113 |
| IHE | ISHARES TR US PHARMACEUTICALS ETF | 123 | $21,559 | 0.0% | $175.28 | — | EXCHANGE TRADED FUND | 464288836 |
| AZTA | AZENTA INC COM | 483 | $21,551 | 0.0% | $79.31 | -37.6% | COMMON STOCK | 114340102 |
| CINF | CINCINNATI FINL CORP COM | 192 | $21,519 | 0.0% | $91.65 | +15.0% | COMMON STOCK | 172062101 |
| EXR | EXTRA SPACE STORAGE INC COM | 132 | $21,507 | 0.0% | $111.16 | +24.4% | COMMON STOCK | 30225T102 |
| TRMB | TRIMBLE INC COM | 410 | $21,492 | 0.0% | $69.82 | -23.6% | COMMON STOCK | 896239100 |
| DPZ | DOMINOS PIZZA INC COM | 65 | $21,442 | 0.0% | $393.61 | -18.9% | COMMON STOCK | 25754A201 |
| BRO | BROWN & BROWN INC COM | 373 | $21,418 | 0.0% | $59.19 | -4.7% | COMMON STOCK | 115236101 |
| ATO | ATMOS ENERGY CORP COM | 190 | $21,348 | 0.0% | $98.64 | +7.3% | COMMON STOCK | 049560105 |
| CPB | CAMPBELL SOUP CO COM | 388 | $21,332 | 0.0% | $39.75 | +20.7% | COMMON STOCK | 134429109 |
| AAP | ADVANCE AUTO PTS INC COM | 175 | $21,282 | 0.0% | $150.13 | -12.9% | COMMON STOCK | 00751Y106 |
| E | ENI SPA SPONSORED ADR | 739 | $20,692 | 0.0% | $28.32 | — | COMMON STOCK ADR | 26874R108 |
| CNXC | CONCENTRIX CORP COM | 169 | $20,542 | 0.0% | $176.32 | -27.9% | COMMON STOCK | 20602D101 |
| OLED | UNIVERSAL DISPLAY CORP COM | 132 | $20,477 | 0.0% | $124.22 | +4.9% | COMMON STOCK | 91347P105 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 911 | $20,434 | 0.0% | $21.63 | — | COMMON STOCK ADR | 980228308 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 140 | $20,412 | 0.0% | $130.14 | +4.3% | COMMON STOCK | 351858105 |
| FSLR | FIRST SOLAR INC COM | 93 | $20,228 | 0.0% | $155.36 | +17.5% | COMMON STOCK | 336433107 |
| RDWR | RADWARE LTD COM | 936 | $20,161 | 0.0% | $27.67 | -24.5% | COMMON STOCK | M81873107 |
| MAN | MANPOWERGROUP INC WIS COM | 243 | $20,055 | 0.0% | $101.86 | -16.4% | COMMON STOCK | 56418H100 |
| VEEV | VEEVA SYS INC CL A COM | 108 | $19,849 | 0.0% | $224.93 | -24.2% | COMMON STOCK | 922475108 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 493 | $19,276 | 0.0% | $39.86 | — | COMMON STOCK ADR | 17133Q502 |
| MXL | MAXLINEAR INC COM | 547 | $19,260 | 0.0% | $41.91 | -13.6% | COMMON STOCK | 57776J100 |
| XPO | XPO INC COM | 603 | $19,236 | 0.0% | $33.05 | +9.0% | COMMON STOCK | 983793100 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 2,662 | $19,140 | 0.0% | $9.31 | — | COMMON STOCK ADR | 06738E204 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 755 | $18,867 | 0.0% | $26.05 | — | PREFERRED STOCK | 294628201 |
| BEN | FRANKLIN RES INC COM | 699 | $18,831 | 0.0% | $19.11 | +30.4% | COMMON STOCK | 354613101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 202 | $18,723 | 0.0% | $94.28 | -5.0% | COMMON STOCK | 099502106 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 68 | $18,415 | 0.0% | $209.83 | +21.7% | COMMON STOCK | N3167Y103 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 2,211 | $18,307 | 0.0% | $8.28 | — | COMMON STOCK ADR | 88034P109 |
| SYF | SYNCHRONY FINL COM | 628 | $18,262 | 0.0% | $32.17 | -2.3% | COMMON STOCK | 87165B103 |
| WDAY | WORKDAY INC CL A | 88 | $18,176 | 0.0% | $178.01 | +2.2% | COMMON STOCK | 98138H101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 442 | $18,060 | 0.0% | $34.13 | +24.6% | COMMON STOCK | 25787G100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 232 | $17,131 | 0.0% | $115.01 | -37.4% | COMMON STOCK | 98980L101 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 2,583 | $17,048 | 0.0% | $5.65 | — | COMMON STOCK ADR | 639057207 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 127 | $16,986 | 0.0% | $121.93 | — | COMMON STOCK | G3421J106 |
| TRNO | TERRENO RLTY CORP COM | 262 | $16,925 | 0.0% | $59.35 | — | COMMON STOCK | 88146M101 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 1,606 | $16,301 | 0.0% | $20.18 | -48.7% | COMMON STOCK | 143658300 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 214 | $16,273 | 0.0% | $76.34 | -2.4% | COMMON STOCK | 165167735 |
| WDFC | WD 40 CO COM | 91 | $16,203 | 0.0% | $167.85 | -2.1% | COMMON STOCK | 929236107 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 864 | $16,157 | 0.0% | $18.70 | — | EXCHANGE TRADED FUND | 464289180 |
| UNM | UNUM GROUP COM | 404 | $15,982 | 0.0% | $24.36 | +69.5% | COMMON STOCK | 91529Y106 |
| AOS | SMITH A O CORP COM | 229 | $15,835 | 0.0% | $44.87 | +37.6% | COMMON STOCK | 831865209 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,272 | $15,811 | 0.0% | $14.13 | -8.2% | COMMON STOCK | 319829107 |
| FFIV | F5 INC COM | 106 | $15,443 | 0.0% | $145.81 | -1.0% | COMMON STOCK | 315616102 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 319 | $15,293 | 0.0% | $49.49 | -11.1% | COMMON STOCK | 82509L107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 248 | $14,964 | 0.0% | $43.01 | +35.8% | COMMON STOCK | 71377A103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $14,945 | 0.0% | $58.27 | +86.8% | COMMON STOCK | 025932104 |
| LNC | LINCOLN NATL CORP IND COM | 664 | $14,920 | 0.0% | $37.10 | -33.2% | COMMON STOCK | 534187109 |
| AVNT | AVIENT CORP COM | 362 | $14,900 | 0.0% | $46.57 | -20.9% | COMMON STOCK | 05368V106 |
| WHR | WHIRLPOOL CORP COM | 112 | $14,786 | 0.0% | $166.35 | -14.4% | COMMON STOCK | 963320106 |
| MTCH | MATCH GROUP INC NEW COM | 382 | $14,665 | 0.0% | $134.54 | -68.3% | COMMON STOCK | 57667L107 |
| EPAM | EPAM SYS INC COM | 49 | $14,651 | 0.0% | $326.79 | -1.4% | COMMON STOCK | 29414B104 |
| HSIC | SCHEIN HENRY INC COM | 178 | $14,514 | 0.0% | $69.20 | +17.8% | COMMON STOCK | 806407102 |
| TW | TRADEWEB MKTS INC CL A | 183 | $14,461 | 0.0% | $57.85 | +25.2% | COMMON STOCK | 892672106 |
| NMRK | NEWMARK GROUP INC CL A | 2,033 | $14,394 | 0.0% | $11.56 | -33.0% | COMMON STOCK | 65158N102 |
| HIW | HIGHWOODS PPTYS INC COM | 614 | $14,239 | 0.0% | $41.62 | — | COMMON STOCK | 431284108 |
| RHI | ROBERT HALF INC COM | 174 | $14,019 | 0.0% | $61.34 | +29.4% | COMMON STOCK | 770323103 |
| PINS | PINTEREST INC CL A | 510 | $13,908 | 0.0% | $51.20 | -49.4% | COMMON STOCK | 72352L106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 141 | $13,681 | 0.0% | $143.64 | -27.6% | COMMON STOCK | 30212P303 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 142 | $13,636 | 0.0% | $61.75 | +40.2% | COMMON STOCK | G02602103 |
| TPL | TEXAS PAC LD CORP COM | 8 | $13,608 | 0.0% | $117.17 | +71.9% | COMMON STOCK | 88262P102 |
| SCL | STEPAN CO COM | 131 | $13,497 | 0.0% | $106.03 | -1.0% | COMMON STOCK | 858586100 |
| — | CITY OFFICE REIT INC COM | 1,950 | $13,455 | 0.0% | $17.66 | — | COMMON STOCK | 178587101 |
| VRT | VERTIV HLDGS CO CL A | 933 | $13,351 | 0.0% | $21.50 | -31.9% | COMMON STOCK | 92537N108 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $13,163 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| HOG | HARLEY DAVIDSON INC COM | 339 | $12,872 | 0.0% | $26.39 | +66.5% | COMMON STOCK | 412822108 |
| MOH | MOLINA HEALTHCARE INC COM | 48 | $12,840 | 0.0% | $307.40 | -6.5% | COMMON STOCK | 60855R100 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 65 | $12,682 | 0.0% | $143.81 | — | COMMON STOCK ADR | 400506101 |
| H | HYATT HOTELS CORP COM CL A | 113 | $12,632 | 0.0% | $89.48 | +20.9% | COMMON STOCK | 448579102 |
| MOMO | HELLO GROUP INC ADR ISIN#US4234031049 | 1,349 | $12,276 | 0.0% | $9.10 | — | COMMON STOCK ADR | 423403104 |
| UPBD | UPBOUND GRP INC COM | 498 | $12,206 | 0.0% | $36.14 | -28.8% | COMMON STOCK | 76009N100 |
| INSP | INSPIRE MED SYS INC COM | 52 | $12,172 | 0.0% | $223.05 | +13.3% | COMMON STOCK | 457730109 |
| GEN | GEN DIGITAL INC COM | 704 | $12,081 | 0.0% | $21.62 | -12.7% | COMMON STOCK | 668771108 |
| VFC | V F CORP COM | 519 | $11,890 | 0.0% | $59.94 | -56.2% | COMMON STOCK | 918204108 |
| MKTX | MARKETAXESS HLDGS INC COM | 30 | $11,739 | 0.0% | $319.58 | +6.2% | COMMON STOCK | 57060D108 |
| LULU | LULULEMON ATHLETICA INC COM | 32 | $11,654 | 0.0% | $350.67 | -10.6% | COMMON STOCK | 550021109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 789 | $11,638 | 0.0% | $16.46 | -5.3% | COMMON STOCK | 02376R102 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 117 | $11,563 | 0.0% | $100.85 | -8.8% | COMMON STOCK | 313745101 |
| TFX | TELEFLEX INC COM | 45 | $11,399 | 0.0% | $258.35 | -8.3% | COMMON STOCK | 879369106 |
| SCI | SERVICE CORP INTL COM | 164 | $11,280 | 0.0% | $49.93 | +38.3% | COMMON STOCK | 817565104 |
| LNG | CHENIERE ENERGY INC COM NEW | 70 | $11,032 | 0.0% | $113.28 | +33.3% | COMMON STOCK | 16411R208 |
| TTEC | TTEC HLDGS INC COM | 296 | $11,020 | 0.0% | $63.11 | -29.1% | COMMON STOCK | 89854H102 |
| EIG | EMPLOYERS HLDGS INC COM | 264 | $11,006 | 0.0% | $34.49 | +14.7% | COMMON STOCK | 292218104 |
| GL | GLOBE LIFE INC COM | 100 | $11,002 | 0.0% | $86.89 | +31.9% | COMMON STOCK | 37959E102 |
| TTD | THE TRADE DESK INC COM CL A | 179 | $10,903 | 0.0% | $62.94 | -15.4% | COMMON STOCK | 88339J105 |
| — | PREMIER INC CL A | 329 | $10,650 | 0.0% | $32.74 | — | COMMON STOCK | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 206 | $10,646 | 0.0% | $40.76 | +15.8% | COMMON STOCK | 60871R209 |
| BYD | BOYD GAMING CORP COM | 166 | $10,644 | 0.0% | $52.20 | +15.1% | COMMON STOCK | 103304101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 35 | $10,638 | 0.0% | $293.61 | +3.8% | COMMON STOCK | 83417M104 |
| MWA | MUELLER WTR PRODS INC COM | 762 | $10,622 | 0.0% | $11.48 | +8.7% | COMMON STOCK | 624758108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 108 | $10,608 | 0.0% | $108.49 | -17.2% | COMMON STOCK | 339750101 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 348 | $10,604 | 0.0% | $39.97 | — | COMMON STOCK | 96145D105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 423 | $10,600 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 084680107 |
| BKF | ISHARES INC MSCI BIC ETF | 303 | $10,520 | 0.0% | $49.72 | — | EXCHANGE TRADED FUND | 464286657 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 391 | $10,459 | 0.0% | $24.84 | +8.5% | COMMON STOCK | 80689H102 |
| SLGN | SILGAN HLDGS INC COM | 194 | $10,412 | 0.0% | $43.34 | +21.6% | COMMON STOCK | 827048109 |
| VST | VISTRA CORP COM | 430 | $10,320 | 0.0% | $22.22 | 0.0% | COMMON STOCK | 92840M102 |
| GNTX | GENTEX CORP COM | 366 | $10,259 | 0.0% | $31.06 | -9.3% | COMMON STOCK | 371901109 |
| ASH | ASHLAND INC COM | 99 | $10,168 | 0.0% | $91.03 | +7.0% | COMMON STOCK | 044186104 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 175 | $10,161 | 0.0% | $70.98 | -23.6% | COMMON STOCK | H50430232 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 73 | $10,152 | 0.0% | $122.03 | +7.1% | COMMON STOCK | 94106B101 |
| FIVE | FIVE BELOW INC COM | 49 | $10,093 | 0.0% | $139.03 | +41.7% | COMMON STOCK | 33829M101 |
| CRAI | CRA INTL INC COM | 93 | $10,027 | 0.0% | $83.35 | +36.2% | COMMON STOCK | 12618T105 |
| OMF | ONEMAIN HLDGS INC COM | 270 | $10,012 | 0.0% | $43.70 | -8.0% | COMMON STOCK | 68268W103 |
| FOX | FOX CORP CL B | 317 | $9,925 | 0.0% | $27.95 | +7.7% | COMMON STOCK | 35137L204 |
| THFF | FIRST FINL CORP IND COM | 258 | $9,670 | 0.0% | $39.38 | -2.4% | COMMON STOCK | 320218100 |
| AUDC | AUDIOCODES LTD SHS | 657 | $9,610 | 0.0% | $22.18 | -31.8% | COMMON STOCK | M15342104 |
| TYL | TYLER TECHNOLOGIES INC COM | 27 | $9,575 | 0.0% | $321.82 | +1.1% | COMMON STOCK | 902252105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 303 | $9,529 | 0.0% | $30.14 | — | COMMON STOCK | 02665T306 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 149 | $9,494 | 0.0% | $53.95 | 0.0% | COMMON STOCK | 19239V302 |
| ABNB | AIRBNB INC CL A COM | 75 | $9,330 | 0.0% | $159.27 | -28.3% | COMMON STOCK | 009066101 |
| ITGR | INTEGER HLDGS CORP COM | 120 | $9,300 | 0.0% | $80.74 | -9.2% | COMMON STOCK | 45826H109 |
| DASH | DOORDASH INC CL A | 146 | $9,280 | 0.0% | $68.79 | -16.6% | COMMON STOCK | 25809K105 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 145 | $9,273 | 0.0% | $69.45 | -6.0% | COMMON STOCK | 852312305 |
| ABR | ARBOR RLTY TR INC COM | 807 | $9,272 | 0.0% | $18.53 | — | COMMON STOCK | 038923108 |
| TDOC | TELADOC HEALTH INC COM | 356 | $9,220 | 0.0% | $94.88 | -71.8% | COMMON STOCK | 87918A105 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 6,907 | $9,186 | 0.0% | $2.18 | — | COMMON STOCK | 37611X100 |
| BC | BRUNSWICK CORP COM | 112 | $9,184 | 0.0% | $81.29 | -4.8% | COMMON STOCK | 117043109 |
| — | VERINT SYS INC COM | 245 | $9,124 | 0.0% | $44.76 | — | COMMON STOCK | 92343X100 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $8,977 | 0.0% | $26.83 | +100.0% | COMMON STOCK | G1890L107 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 364 | $8,925 | 0.0% | $23.67 | — | EXCHANGE TRADED FUND | 808524706 |
| AZZ | AZZ INC COM | 210 | $8,660 | 0.0% | $43.28 | -8.3% | COMMON STOCK | 002474104 |
| OLPX | OLAPLEX HLDGS INC COM | 2,028 | $8,660 | 0.0% | $17.16 | -68.9% | COMMON STOCK | 679369108 |
| EXP | EAGLE MATLS INC COM | 59 | $8,658 | 0.0% | $117.57 | +18.9% | COMMON STOCK | 26969P108 |
| JEF | JEFFERIES FINL GROUP INC COM | 272 | $8,633 | 0.0% | $29.93 | +10.3% | COMMON STOCK | 47233W109 |
| INVA | INNOVIVA INC COM | 752 | $8,460 | 0.0% | $16.22 | -25.2% | COMMON STOCK | 45781M101 |
| EHC | ENCOMPASS HEALTH CORP COM | 152 | $8,223 | 0.0% | $48.58 | +17.1% | COMMON STOCK | 29261A100 |
| LADR | LADDER CAP CORP CL A | 869 | $8,212 | 0.0% | $10.67 | — | COMMON STOCK | 505743104 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 113 | $8,145 | 0.0% | $92.74 | — | EXCHANGE TRADED FUND | 92206C664 |
| PRIM | PRIMORIS SVCS CORP COM | 319 | $7,867 | 0.0% | $25.75 | -1.8% | COMMON STOCK | 74164F103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 316 | $7,853 | 0.0% | $24.85 | — | COMMON STOCK | 29670E107 |
| BBWI | BATH & BODY WKS INC COM | 213 | $7,792 | 0.0% | $46.37 | -16.7% | COMMON STOCK | 070830104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 80 | $7,779 | 0.0% | $88.22 | +17.5% | COMMON STOCK | 09061G101 |
| POR | PORTLAND GEN ELEC CO COM NEW | 157 | $7,676 | 0.0% | $44.36 | -5.8% | COMMON STOCK | 736508847 |
| TS | TENARIS S A SPONSORED ADR | 269 | $7,645 | 0.0% | $33.99 | — | COMMON STOCK ADR | 88031M109 |
| LBRT | LIBERTY ENERGY INC CL A COM | 596 | $7,635 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 53115L104 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 2,868 | $7,600 | 0.0% | $4.03 | 0.0% | COMMON STOCK | 550241103 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $7,546 | 0.0% | $66.90 | +1.9% | COMMON STOCK | 453836108 |
| HEI/A | HEICO CORP NEW CL A | 55 | $7,475 | 0.0% | $117.44 | +12.5% | COMMON STOCK | 422806208 |
| RBC | RBC BEARINGS INC COM | 32 | $7,447 | 0.0% | $157.39 | +46.3% | COMMON STOCK | 75524B104 |
| IDA | IDACORP INC COM | 68 | $7,366 | 0.0% | $105.00 | 0.0% | COMMON STOCK | 451107106 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $7,280 | 0.0% | $18.21 | -56.7% | COMMON STOCK | 477143101 |
| MANH | MANHATTAN ASSOCS INC COM | 47 | $7,278 | 0.0% | $135.50 | +1.6% | COMMON STOCK | 562750109 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 470 | $7,276 | 0.0% | $32.31 | -47.7% | COMMON STOCK | 76954A103 |
| PRLB | PROTO LABS INC COM | 219 | $7,260 | 0.0% | $47.66 | -35.1% | COMMON STOCK | 743713109 |
| SAM | BOSTON BEER INC CL A | 22 | $7,231 | 0.0% | $410.18 | -16.1% | COMMON STOCK | 100557107 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 44 | $7,216 | 0.0% | $186.45 | -12.3% | COMMON STOCK | L44385109 |
| HRL | HORMEL FOODS CORP COM | 178 | $7,099 | 0.0% | $39.90 | -2.0% | COMMON STOCK | 440452100 |
| CCK | CROWN HLDGS INC COM | 85 | $7,030 | 0.0% | $70.50 | +16.1% | COMMON STOCK | 228368106 |
| KD | KYNDRYL HLDGS INC COM | 472 | $6,967 | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| DDOG | DATADOG INC CL A | 94 | $6,830 | 0.0% | $99.44 | -26.2% | COMMON STOCK | 23804L103 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 124 | $6,760 | 0.0% | $54.46 | 0.0% | COMMON STOCK | G0692U109 |
| MELI | MERCADOLIBRE INC COM | 5 | $6,590 | 0.0% | $1489.85 | -23.6% | COMMON STOCK | 58733R102 |
| WAL | WESTERN ALLIANCE BANCORPORATION COM | 181 | $6,433 | 0.0% | $56.11 | +1.3% | COMMON STOCK | 957638109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 63 | $6,377 | 0.0% | $85.28 | +22.0% | COMMON STOCK | 64125C109 |
| RRX | REGAL REXNORD CORP COM | 44 | $6,192 | 0.0% | $158.76 | -8.8% | COMMON STOCK | 758750103 |
| PRDO | PERDOCEO ED CORP COM | 460 | $6,178 | 0.0% | $10.52 | +26.2% | COMMON STOCK | 71363P106 |
| PCRX | PACIRA BIOSCIENCES INC COM | 151 | $6,162 | 0.0% | $39.78 | 0.0% | COMMON STOCK | 695127100 |
| EMBC | EMBECTA CORP COM | 211 | $5,933 | 0.0% | $25.68 | -1.3% | COMMON STOCK | 29082K105 |
| REXR | REXFORD INDL RLTY INC COM | 99 | $5,905 | 0.0% | $73.68 | — | COMMON STOCK | 76169C100 |
| BKH | BLACK HILLS CORP COM | 93 | $5,868 | 0.0% | $57.47 | 0.0% | COMMON STOCK | 092113109 |
| RLI | RLI CORP COM | 44 | $5,848 | 0.0% | $32.22 | +87.8% | COMMON STOCK | 749607107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 93 | $5,580 | 0.0% | $61.73 | -12.1% | COMMON STOCK | 29476L107 |
| NWS | NEWS CORP NEW CL B | 318 | $5,543 | 0.0% | $11.54 | +56.3% | COMMON STOCK | 65249B208 |
| LEN/B | LENNAR CORP CL B | 62 | $5,537 | 0.0% | $61.11 | +24.0% | COMMON STOCK | 526057302 |
| — | JUNIPER NETWORKS INC COM | 160 | $5,507 | 0.0% | $30.51 | — | COMMON STOCK | 48203R104 |
| LOPE | GRAND CANYON ED INC COM | 48 | $5,467 | 0.0% | $99.30 | +13.4% | COMMON STOCK | 38526M106 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 161 | $5,389 | 0.0% | $69.98 | — | COMMON STOCK ADR | 05278C107 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,385 | 0.0% | $49.26 | — | EXCHANGE TRADED FUND | 46138E263 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 86 | $5,328 | 0.0% | $57.88 | — | EXCHANGE TRADED FUND | 46432F834 |
| WK | WORKIVA INC COM CL A | 52 | $5,325 | 0.0% | $62.51 | +45.0% | COMMON STOCK | 98139A105 |
| EBF | ENNIS INC COM | 251 | $5,294 | 0.0% | $13.37 | +23.2% | COMMON STOCK | 293389102 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 1,060 | $5,162 | 0.0% | $4.87 | — | COMMON STOCK ADR | 465562106 |
| CC | CHEMOURS CO COM | 170 | $5,090 | 0.0% | $14.46 | +103.7% | COMMON STOCK | 163851108 |
| RRC | RANGE RES CORP COM | 184 | $4,870 | 0.0% | $30.63 | -17.8% | COMMON STOCK | 75281A109 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 68 | $4,615 | 0.0% | $42.93 | +45.6% | COMMON STOCK | G0450A105 |
| TWST | TWIST BIOSCIENCE CORP COM | 306 | $4,614 | 0.0% | $32.22 | -31.4% | COMMON STOCK | 90184D100 |
| PFS | PROVIDENT FINL SVCS INC COM | 240 | $4,603 | 0.0% | $18.70 | 0.0% | COMMON STOCK | 74386T105 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 170 | $4,531 | 0.0% | $31.49 | -6.2% | COMMON STOCK | 89214P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 183 | $4,522 | 0.0% | $37.65 | -31.8% | COMMON STOCK | 98980F104 |
| PTC | PTC INC COM | 34 | $4,360 | 0.0% | $110.82 | +14.7% | COMMON STOCK | 69370C100 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,330 | 0.0% | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| TECH | BIO-TECHNE CORP COM | 58 | $4,303 | 0.0% | $79.94 | -4.9% | COMMON STOCK | 09073M104 |
| RXO | RXO LLC COM | 214 | $4,203 | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 44 | $4,187 | 0.0% | $210.67 | -49.2% | COMMON STOCK | G4388N106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 1,718 | $3,986 | 0.0% | $2.29 | — | COMMON STOCK ADR | 539439109 |
| EDIT | EDITAS MEDICINE INC COM | 538 | $3,901 | 0.0% | $17.29 | -48.6% | COMMON STOCK | 28106W103 |
| DOCS | DOXIMITY INC CL A | 119 | $3,853 | 0.0% | $35.99 | -7.8% | COMMON STOCK | 26622P107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 28 | $3,759 | 0.0% | $118.92 | +2.4% | COMMON STOCK | 12503M108 |
| PSO | PEARSON PLC SPONSORED ADR | 358 | $3,741 | 0.0% | $8.36 | — | COMMON STOCK ADR | 705015105 |
| MAT | MATTEL INC COM | 201 | $3,700 | 0.0% | $22.20 | -16.3% | COMMON STOCK | 577081102 |
| ORI | OLD REP INTL CORP COM | 140 | $3,496 | 0.0% | $13.83 | +47.7% | COMMON STOCK | 680223104 |
| WDC | WESTERN DIGITAL CORP COM | 90 | $3,390 | 0.0% | $35.50 | -17.7% | COMMON STOCK | 958102105 |
| ING | ING GROEP N V ADR | 282 | $3,347 | 0.0% | $12.57 | — | COMMON STOCK ADR | 456837103 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,344 | 0.0% | $85.48 | +6.6% | COMMON STOCK | 29358P101 |
| EXPI | EXP WORLD HLDGS INC COM | 263 | $3,337 | 0.0% | $24.62 | -48.4% | COMMON STOCK | 30212W100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 202 | $3,329 | 0.0% | $15.60 | — | COMMON STOCK ADR | 874060205 |
| NVST | ENVISTA HLDGS CORP COM | 81 | $3,311 | 0.0% | $34.20 | +11.2% | COMMON STOCK | 29415F104 |
| — | SITE CTRS CORP COM NEW | 268 | $3,291 | 0.0% | $13.65 | — | COMMON STOCK | 82981J109 |
| BL | BLACKLINE INC COM | 49 | $3,290 | 0.0% | $83.91 | -17.8% | COMMON STOCK | 09239B109 |
| CHWY | CHEWY INC CL A | 88 | $3,289 | 0.0% | $55.43 | -25.3% | COMMON STOCK | 16679L109 |
| COTY | COTY INC COM CL A | 267 | $3,220 | 0.0% | $7.93 | +33.4% | COMMON STOCK | 222070203 |
| CNA | CNA FINL CORP COM | 81 | $3,161 | 0.0% | $33.90 | 0.0% | COMMON STOCK | 126117100 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 53 | $3,154 | 0.0% | $66.34 | — | EXCHANGE TRADED FUND | 464288273 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 21 | $3,073 | 0.0% | $134.24 | +10.2% | COMMON STOCK | G50871105 |
| W | WAYFAIR INC CL A | 83 | $2,850 | 0.0% | $49.52 | -10.6% | COMMON STOCK | 94419L101 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 201 | $2,744 | 0.0% | $13.30 | 0.0% | COMMON STOCK | G87110105 |
| CERT | CERTARA INC COM | 113 | $2,724 | 0.0% | $33.64 | -41.3% | COMMON STOCK | 15687V109 |
| RGEN | REPLIGEN CORP COM | 16 | $2,694 | 0.0% | $238.21 | -25.1% | COMMON STOCK | 759916109 |
| WYNN | WYNN RESORTS LTD COM | 24 | $2,686 | 0.0% | $93.25 | +9.0% | COMMON STOCK | 983134107 |
| — | AMEDISYS INC COM | 36 | $2,648 | 0.0% | $191.37 | — | COMMON STOCK | 023436108 |
| NOV | NOV INC COM | 139 | $2,573 | 0.0% | $18.80 | +14.8% | COMMON STOCK | 62955J103 |
| — | KELLANOVA COM | 38 | $2,544 | 0.0% | $57.80 | -1.0% | COMMON STOCK | 487836108 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 104 | $2,489 | 0.0% | $32.52 | — | COMMON STOCK | 29260Y109 |
| VTS | VITESSE ENERGY INC COM | 129 | $2,455 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BILL | BILL HLDGS INC COM | 30 | $2,434 | 0.0% | $202.64 | -54.2% | COMMON STOCK | 090043100 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,417 | 0.0% | $25.40 | — | EXCHANGE TRADED FUND | 46138E784 |
| STC | STEWART INFORMATION SVCS CORP COM | 55 | $2,219 | 0.0% | $69.47 | -37.0% | COMMON STOCK | 860372101 |
| — | DUN & BRADSTREET HLDGS INC COM | 189 | $2,219 | 0.0% | $11.74 | — | COMMON STOCK | 26484T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 39 | $2,207 | 0.0% | $39.76 | +38.6% | COMMON STOCK | 499049104 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 53 | $2,181 | 0.0% | $47.23 | — | EXCHANGE TRADED FUND | 78463X749 |
| MBC | MASTERBRAND INC COM | 270 | $2,171 | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,145 | 0.0% | $66.93 | +44.8% | COMMON STOCK | 012348108 |
| SEIC | SEI INVTS CO COM | 33 | $1,899 | 0.0% | $48.36 | +19.2% | COMMON STOCK | 784117103 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $1,887 | 0.0% | $113.24 | -35.8% | COMMON STOCK | 40171V100 |
| CUZ | COUSINS PPTYS INC COM NEW | 88 | $1,881 | 0.0% | $26.47 | — | COMMON STOCK | 222795502 |
| M | MACYS INC COM | 106 | $1,854 | 0.0% | $14.45 | +46.4% | COMMON STOCK | 55616P104 |
| VNT | VONTIER CORP COM | 67 | $1,832 | 0.0% | $31.19 | -22.5% | COMMON STOCK | 928881101 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 50 | $1,821 | 0.0% | $40.85 | — | COMMON STOCK ADR | 48241A105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,803 | 0.0% | $100.30 | +109.6% | COMMON STOCK | 02043Q107 |
| CBT | CABOT CORP COM | 23 | $1,763 | 0.0% | $31.90 | +121.3% | COMMON STOCK | 127055101 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,735 | 0.0% | $73.94 | — | COMMON STOCK ADR | 03524A108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 63 | $1,692 | 0.0% | $28.13 | — | COMMON STOCK | 35086T109 |
| VSCO | VICTORIAS SECRET & CO COM | 49 | $1,673 | 0.0% | $60.70 | -38.9% | COMMON STOCK | 926400102 |
| NGVT | INGEVITY CORP COM | 23 | $1,645 | 0.0% | $87.44 | -9.2% | COMMON STOCK | 45688C107 |
| NTNX | NUTANIX INC CL A | 63 | $1,637 | 0.0% | $18.24 | +48.4% | COMMON STOCK | 67059N108 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 74 | $1,602 | 0.0% | $31.44 | — | COMMON STOCK ADR | 47030M106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS | 191 | $1,562 | 0.0% | $7.45 | — | COMMON STOCK ADR | 204448104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,528 | 0.0% | $56.19 | — | COMMON STOCK | 518415104 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $1,455 | 0.0% | $96.34 | +12.3% | COMMON STOCK | 298736109 |
| SLVM | SYLVAMO CORP COM | 30 | $1,388 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| FHN | FIRST HORIZON CORP COM | 75 | $1,334 | 0.0% | $12.79 | +55.4% | COMMON STOCK | 320517105 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,334 | 0.0% | $9.50 | — | COMMON STOCK | 11120U105 |
| TRGP | TARGA RES CORP COM | 18 | $1,313 | 0.0% | $28.49 | +142.8% | COMMON STOCK | 87612G101 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,294 | 0.0% | $3.35 | +120.3% | COMMON STOCK | M53213100 |
| IAC | IAC INC COM NEW | 25 | $1,290 | 0.0% | $129.53 | -66.9% | COMMON STOCK | 44891N208 |
| — | PINNACLE FINL PARTNERS INC COM | 23 | $1,269 | 0.0% | $48.70 | — | COMMON STOCK | 72346Q104 |
| — | SOUTHWESTERN ENERGY CO COM | 251 | $1,255 | 0.0% | $6.25 | — | COMMON STOCK | 845467109 |
| STLD | STEEL DYNAMICS INC COM | 11 | $1,244 | 0.0% | $111.23 | 0.0% | COMMON STOCK | 858119100 |
| VNO | VORNADO RLTY TR COM | 79 | $1,214 | 0.0% | $34.70 | — | COMMON STOCK | 929042109 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,201 | 0.0% | $204.35 | +42.5% | COMMON STOCK | 49714P108 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,198 | 0.0% | $54.94 | +6.5% | COMMON STOCK | 05605H100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14 | $1,144 | 0.0% | $97.63 | -17.2% | COMMON STOCK | 530307305 |
| RNG | RINGCENTRAL INC CL A | 37 | $1,135 | 0.0% | $35.77 | -0.0% | COMMON STOCK | 76680R206 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,132 | 0.0% | $32.49 | — | COMMON STOCK ADR | 760125104 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 20 | $1,071 | 0.0% | $51.91 | 0.0% | COMMON STOCK | 559222401 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 49 | $1,042 | 0.0% | $16.35 | — | COMMON STOCK ADR | 358029106 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 12 | $1,039 | 0.0% | $52.00 | — | COMMON STOCK ADR | 81141R100 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $1,012 | 0.0% | $49.18 | — | COMMON STOCK ADR | 92937A102 |
| PATH | UIPATH INC CL A | 55 | $966 | 0.0% | $13.41 | +12.7% | COMMON STOCK | 90364P105 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $953 | 0.0% | $51.52 | — | COMMON STOCK | 26884U109 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | 37 | $919 | 0.0% | $22.35 | — | WARRANT | G65431135 |
| DKNG | DRAFTKINGS INC NEW CL A | 47 | $910 | 0.0% | $14.84 | +12.1% | COMMON STOCK | 26142V105 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 246 | $908 | 0.0% | $3.11 | — | COMMON STOCK ADR | 05964H105 |
| IX | ORIX CORP SPONSORED ADR | 11 | $903 | 0.0% | $79.69 | — | COMMON STOCK ADR | 686330101 |
| AGNC | AGNC INVT CORP COM | 89 | $897 | 0.0% | $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 | $895 | 0.0% | $9.15 | — | COMMON STOCK ADR | 294821608 |
| UGI | UGI CORP NEW COM | 25 | $869 | 0.0% | $37.88 | +0.1% | COMMON STOCK | 902681105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 91 | $855 | 0.0% | $25.53 | -53.8% | COMMON STOCK | 28414H103 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | 37 | $851 | 0.0% | $20.00 | — | WARRANT | G65431150 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $836 | 0.0% | $17.07 | — | COMMON STOCK | N82405106 |
| EXAS | EXACT SCIENCES CORP COM | 12 | $814 | 0.0% | $40.86 | +57.3% | COMMON STOCK | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $804 | 0.0% | $15.63 | -29.0% | COMMON STOCK | 382550101 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $778 | 0.0% | $36.85 | — | COMMON STOCK ADR | 36118L106 |
| ASIX | ADVANSIX INC COM | 20 | $765 | 0.0% | $19.97 | +86.4% | COMMON STOCK | 00773T101 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $745 | 0.0% | $347.00 | — | COMMON STOCK | 04016X101 |
| NEOG | NEOGEN CORP COM | 40 | $741 | 0.0% | $42.27 | -55.5% | COMMON STOCK | 640491106 |
| WSM | WILLIAMS SONOMA INC COM | 6 | $730 | 0.0% | $56.20 | +5.4% | COMMON STOCK | 969904101 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 3 | $687 | 0.0% | $257.52 | — | COMMON STOCK ADR | 653656108 |
| BOH | BANK HAWAII CORP COM | 13 | $677 | 0.0% | $71.81 | -15.3% | COMMON STOCK | 062540109 |
| VYX | NCR VOYIX CORP COM | 28 | $661 | 0.0% | $22.64 | -32.2% | COMMON STOCK | 62886E108 |
| DH | DEFINITIVE HEALTHCARE CORP CL A COM | 62 | $640 | 0.0% | $22.58 | -47.8% | COMMON STOCK | 24477E103 |
| NLY | ANNALY CAP MGMT INC COM NEW | 33 | $631 | 0.0% | $21.09 | — | COMMON STOCK | 035710839 |
| LYFT | LYFT INC CL A | 68 | $630 | 0.0% | $12.07 | +0.1% | COMMON STOCK | 55087P104 |
| COHR | COHERENT CORP COM | 16 | $609 | 0.0% | $34.78 | +17.0% | COMMON STOCK | 19247G107 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $599 | 0.0% | $65.27 | — | COMMON STOCK ADR | 45857P806 |
| MPT | MEDICAL PPTYS TR INC COM | 65 | $534 | 0.0% | $18.75 | — | COMMON STOCK | 58463J304 |
| FIVN | FIVE9 INC COM | 7 | $506 | 0.0% | $62.76 | +14.0% | COMMON STOCK | 338307101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $505 | 0.0% | $4.60 | — | COMMON STOCK ADR | 65535H208 |
| NOK | NOKIA CORP SPONSORED ADR | 94 | $462 | 0.0% | $4.91 | — | COMMON STOCK ADR | 654902204 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 16 | $447 | 0.0% | $26.88 | — | COMMON STOCK ADR | 83175M205 |
| — | LUCID GROUP INC COM | 54 | $434 | 0.0% | $17.17 | — | COMMON STOCK | 549498103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7 | $411 | 0.0% | $58.66 | -0.7% | COMMON STOCK | 34964C106 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $399 | 0.0% | $154.85 | -43.2% | COMMON STOCK | M98068105 |
| AR | ANTERO RES CORP COM | 17 | $393 | 0.0% | $36.58 | -28.0% | COMMON STOCK | 03674X106 |
| PVH | PVH CORP COM | 4 | $357 | 0.0% | $95.04 | -14.6% | COMMON STOCK | 693656100 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $355 | 0.0% | $25.79 | +35.5% | COMMON STOCK | G65431127 |
| — | THOUGHTWORKS HLDG INC COM | 42 | $309 | 0.0% | $10.19 | — | COMMON STOCK | 88546E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | 13 | $307 | 0.0% | $21.00 | 0.0% | COMMON STOCK | M9T951109 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $296 | 0.0% | $150.00 | — | COMMON STOCK | M2682V108 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $287 | 0.0% | $4.10 | — | COMMON STOCK ADR | 879382208 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $280 | 0.0% | $4.73 | -29.8% | COMMON STOCK | G4124C109 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 3 | $265 | 0.0% | $88.33 | — | COMMON STOCK ADR | 64110W102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 25 | $243 | 0.0% | $9.80 | -2.7% | COMMON STOCK | 770700102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 27 | $239 | 0.0% | $9.74 | — | COMMON STOCK ADR | 881624209 |
| ATR | APTARGROUP INC COM | 2 | $236 | 0.0% | $127.43 | -14.2% | COMMON STOCK | 038336103 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $37.13 | — | COMMON STOCK | 92719V100 |