Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.315B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 418,504 | $186M | 8.0% | $443.28 | $319.88 | +38.6% | EXCHANGE TRADED FUND | 78462F103 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 878,889 | $84.9M | 3.7% | $96.60 | $101.57 | -4.9% | EXCHANGE TRADED FUND | 464287440 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,037,090 | $84.09M | 3.6% | $81.08 | $83.99 | -3.5% | EXCHANGE TRADED FUND | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 855,938 | $64.76M | 2.8% | $75.66 | $81.95 | -7.7% | EXCHANGE TRADED FUND | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 321,433 | $52.21M | 2.3% | $162.43 | $129.11 | +25.8% | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 135,593 | $46.28M | 2.0% | $341.30 * | $159.29 | +109.8% | COMMON STOCK | 594918104 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 161,485 | $44.44M | 1.9% | $275.18 * | $56.92 | +20.9% | EXCHANGE TRADED FUND | 464287614 |
| IVV | ISHARES TR CORE S&P 500 ETF | 83,972 | $37.43M | 1.6% | $445.71 | $367.66 | +21.2% | EXCHANGE TRADED FUND | 464287200 |
| EFA | ISHARES TR MSCI EAFE ETF | 438,822 | $31.81M | 1.4% | $72.50 | $68.00 | +6.6% | EXCHANGE TRADED FUND | 464287465 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 685,021 | $31.5M | 1.4% | $45.99 | $46.46 | -1.0% | EXCHANGE TRADED FUND | 92206C771 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 386,905 | $27.27M | 1.2% | $70.48 | $59.23 | +19.0% | EXCHANGE TRADED FUND | 464287309 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 356,753 | $26.96M | 1.2% | $75.57 | $79.61 | -5.1% | EXCHANGE TRADED FUND | 921937827 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 183,317 | $26.05M | 1.1% | $142.10 | $123.40 | +15.2% | EXCHANGE TRADED FUND | 922908744 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 89,274 | $25.26M | 1.1% | $282.96 * | $30.91 | +52.6% | EXCHANGE TRADED FUND | 922908736 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 65,119 | $24.06M | 1.0% | $369.42 | $295.70 | +24.9% | EXCHANGE TRADED FUND | 46090E103 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 204,734 | $23.6M | 1.0% | $115.26 | $122.53 | -5.9% | EXCHANGE TRADED FUND | 464288661 |
| AAPL | APPLE INC COM | 117,801 | $22.85M | 1.0% | $193.97 | $106.48 | +80.0% | COMMON STOCK | 037833100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 311,785 | $22.68M | 1.0% | $72.74 * | $24.60 | -1.6% | EXCHANGE TRADED FUND | 808524797 |
| SDY | SPDR SER TR S&P DIVID ETF | 182,755 | $22.4M | 1.0% | $122.58 | $105.53 | +16.2% | EXCHANGE TRADED FUND | 78464A763 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 54,965 | $22.39M | 1.0% | $407.28 | $308.35 | +32.1% | EXCHANGE TRADED FUND | 922908363 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 84,098 | $21.99M | 0.9% | $261.48 * | $46.47 | +12.5% | EXCHANGE TRADED FUND | 464287507 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 193,967 | $20.98M | 0.9% | $108.14 | $129.40 | -16.4% | EXCHANGE TRADED FUND | 464287242 |
| GOOGL | ALPHABET INC CL A | 171,308 | $20.53M | 0.9% | $119.84 | $107.85 | +10.2% | COMMON STOCK | 02079K305 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 119,946 | $18.93M | 0.8% | $157.83 | $147.11 | +7.3% | EXCHANGE TRADED FUND | 464287598 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 117,125 | $18.88M | 0.8% | $161.19 | $141.02 | +14.3% | EXCHANGE TRADED FUND | 464287408 |
| AMZN | AMAZON COM INC COM | 133,857 | $17.48M | 0.8% | $130.60 | $124.48 | +4.7% | COMMON STOCK | 023135106 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 111,181 | $16.55M | 0.7% | $148.83 | $129.99 | +14.5% | EXCHANGE TRADED FUND | 922908652 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 151,308 | $15.08M | 0.7% | $99.65 | $92.54 | +7.7% | EXCHANGE TRADED FUND | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 99,571 | $14.48M | 0.6% | $145.44 * | $101.73 | +34.8% | COMMON STOCK | 46625H100 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 274,950 | $14.17M | 0.6% | $51.53 | $50.90 | +1.2% | EXCHANGE TRADED FUND | 46434V621 |
| V | VISA INC COM CL A | 59,523 | $14.15M | 0.6% | $237.67 | $187.82 | +24.1% | COMMON STOCK | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 75,178 | $14.08M | 0.6% | $187.27 | $163.76 | +14.4% | EXCHANGE TRADED FUND | 464287655 |
| PM | PHILIP MORRIS INTL INC COM | 141,193 | $13.78M | 0.6% | $97.62 * | $65.71 | +32.9% | COMMON STOCK | 718172109 |
| NVDA | NVIDIA CORP COM | 30,910 | $13.08M | 0.6% | $423.07 * | $22.72 | +86.1% | COMMON STOCK | 67066G104 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 154,432 | $11.23M | 0.5% | $72.69 | $84.05 | -13.5% | EXCHANGE TRADED FUND | 921937835 |
| CVX | CHEVRON CORP NEW COM | 70,406 | $11.08M | 0.5% | $157.35 * | $105.19 | +34.3% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW COM | 94,446 | $10.9M | 0.5% | $115.44 * | $65.31 | +63.5% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 291,973 | $10.86M | 0.5% | $37.19 * | $40.21 | -22.0% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 21,843 | $10.5M | 0.5% | $480.64 * | $306.36 | +49.7% | COMMON STOCK | 91324P102 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 132,043 | $10.44M | 0.5% | $79.03 | $89.35 | -11.5% | EXCHANGE TRADED FUND | 92206C870 |
| CSCO | CISCO SYS INC COM | 201,412 | $10.42M | 0.5% | $51.74 * | $39.22 | +22.1% | COMMON STOCK | 17275R102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 23,500 | $10.39M | 0.4% | $442.16 * | $31.05 | +78.0% | EXCHANGE TRADED FUND | 92204A702 |
| ABBV | ABBVIE INC COM | 75,660 | $10.19M | 0.4% | $134.73 * | $65.83 | +86.8% | COMMON STOCK | 00287Y109 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 82,751 | $9.166M | 0.4% | $110.77 | $112.40 | -1.4% | EXCHANGE TRADED FUND | 464288653 |
| META | META PLATFORMS INC CL A | 31,787 | $9.122M | 0.4% | $286.98 | $215.25 | +32.4% | COMMON STOCK | 30303M102 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 82,201 | $9.079M | 0.4% | $110.45 | $110.04 | +0.4% | EXCHANGE TRADED FUND | 464288679 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 101,432 | $8.936M | 0.4% | $88.10 * | $88.24 | -7.3% | COMMON STOCK | G5960L103 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 39,872 | $8.778M | 0.4% | $220.16 * | $48.55 | +13.4% | EXCHANGE TRADED FUND | 922908629 |
| AVGO | BROADCOM INC COM | 9,921 | $8.606M | 0.4% | $867.43 * | $34.99 | +140.0% | COMMON STOCK | 11135F101 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 181,444 | $8.537M | 0.4% | $47.05 | $48.61 | -3.2% | EXCHANGE TRADED FUND | 78468R739 |
| LLY | LILLY ELI & CO COM | 17,827 | $8.361M | 0.4% | $468.98 | $268.15 | +71.8% | COMMON STOCK | 532457108 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 120,607 | $8.141M | 0.4% | $67.50 | $64.14 | +5.2% | EXCHANGE TRADED FUND | 46432F842 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 101,403 | $7.936M | 0.3% | $78.26 | $68.74 | +13.9% | EXCHANGE TRADED FUND | 464287663 |
| MA | MASTERCARD INC CL A | 20,101 | $7.906M | 0.3% | $393.30 | $286.04 | +35.5% | COMMON STOCK | 57636Q104 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 110,885 | $7.846M | 0.3% | $70.76 | $63.07 | +12.2% | EXCHANGE TRADED FUND | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC COM | 89,793 | $7.561M | 0.3% | $84.20 * | $74.87 | +2.2% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,073 | $7.527M | 0.3% | $341.00 | $247.49 | +37.8% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC COM | 33,768 | $7.499M | 0.3% | $222.09 * | $205.82 | -0.2% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 49,094 | $7.45M | 0.3% | $151.74 * | $111.98 | +27.2% | COMMON STOCK | 742718109 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 148,056 | $7.428M | 0.3% | $50.17 | $52.55 | -4.5% | EXCHANGE TRADED FUND | 464288646 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 64,108 | $7.368M | 0.3% | $114.93 | $97.82 | +17.5% | EXCHANGE TRADED FUND | 464287887 |
| USB | US BANCORP DEL COM NEW | 222,964 | $7.367M | 0.3% | $33.04 * | $40.71 | -27.6% | COMMON STOCK | 902973304 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 274,544 | $7.229M | 0.3% | $26.33 | $30.19 | -12.8% | EXCHANGE TRADED FUND | 464288448 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 121,010 | $6.975M | 0.3% | $57.64 | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| CMCSA | COMCAST CORP NEW CL A | 162,636 | $6.758M | 0.3% | $41.55 * | $39.55 | -3.0% | COMMON STOCK | 20030N101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 74,283 | $6.673M | 0.3% | $89.83 * | $76.51 | +6.3% | COMMON STOCK | 26441C204 |
| WMT | WALMART INC COM | 42,183 | $6.63M | 0.3% | $157.18 * | $40.58 | +25.5% | COMMON STOCK | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 122,105 | $6.605M | 0.3% | $54.09 | $41.58 | +30.1% | COMMON STOCK | 101137107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 29,941 | $6.575M | 0.3% | $219.58 * | $125.94 | +70.5% | COMMON STOCK | 363576109 |
| GLD | SPDR GOLD TR GOLD SHS | 36,787 | $6.558M | 0.3% | $178.27 | $157.89 | +12.9% | EXCHANGE TRADED FUND | 78463V107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 26,621 | $6.489M | 0.3% | $243.74 | $212.08 | +14.9% | EXCHANGE TRADED FUND | 464287622 |
| WMB | WILLIAMS COS INC COM | 194,878 | $6.359M | 0.3% | $32.63 * | $21.94 | +34.1% | COMMON STOCK | 969457100 |
| JNJ | JOHNSON & JOHNSON COM | 37,836 | $6.274M | 0.3% | $165.82 * | $117.50 | +30.5% | COMMON STOCK | 478160104 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 116,060 | $6.256M | 0.3% | $53.90 | $48.40 | +11.4% | COMMON STOCK ADR | 80105N105 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 54,865 | $6.216M | 0.3% | $113.30 | $112.93 | +0.3% | EXCHANGE TRADED FUND | 464287168 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 16,288 | $6.207M | 0.3% | $381.08 * | $324.64 | +13.7% | COMMON STOCK | G54950103 |
| VRSK | VERISK ANALYTICS INC COM | 27,448 | $6.204M | 0.3% | $226.03 | $171.86 | +29.5% | COMMON STOCK | 92345Y106 |
| TIP | ISHARES TR TIPS BD ETF | 56,848 | $6.118M | 0.3% | $107.62 | $124.09 | -13.3% | EXCHANGE TRADED FUND | 464287176 |
| PEP | PEPSICO INC COM | 32,434 | $6.007M | 0.3% | $185.22 * | $115.74 | +46.9% | COMMON STOCK | 713448108 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 79,787 | $5.99M | 0.3% | $75.07 | $85.30 | -12.0% | EXCHANGE TRADED FUND | 464288513 |
| NEE | NEXTERA ENERGY INC COM | 80,424 | $5.967M | 0.3% | $74.20 * | $67.13 | +2.6% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC COM | 157,506 | $5.778M | 0.2% | $36.69 * | $30.93 | +1.7% | COMMON STOCK | 717081103 |
| ADI | ANALOG DEVICES INC COM | 29,383 | $5.724M | 0.2% | $194.81 * | $131.61 | +41.8% | COMMON STOCK | 032654105 |
| T | AT&T INC COM | 356,319 | $5.683M | 0.2% | $15.95 * | $16.41 | -15.5% | COMMON STOCK | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 16,082 | $5.659M | 0.2% | $351.91 | $235.15 | +49.7% | COMMON STOCK | 92532F100 |
| — | BLACKROCK INC COM | 8,136 | $5.623M | 0.2% | $691.14 | $563.19 | — | COMMON STOCK | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 46,368 | $5.609M | 0.2% | $120.97 | $108.53 | +10.6% | COMMON STOCK | 02079K107 |
| WFC | WELLS FARGO & CO NEW COM | 130,050 | $5.551M | 0.2% | $42.68 * | $40.51 | -1.2% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC COM | 17,807 | $5.541M | 0.2% | $311.15 * | $217.50 | +34.2% | COMMON STOCK | 437076102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 56,471 | $5.531M | 0.2% | $97.95 | $103.85 | -5.7% | EXCHANGE TRADED FUND | 464287226 |
| CCI | CROWN CASTLE INC COM | 48,486 | $5.524M | 0.2% | $113.94 * | $129.68 | -23.6% | COMMON STOCK | 22822V101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 119,653 | $5.523M | 0.2% | $46.16 | $50.74 | -9.0% | EXCHANGE TRADED FUND | 78468R721 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 147,276 | $5.481M | 0.2% | $37.22 * | $27.24 | +15.6% | COMMON STOCK | 29250N105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24,821 | $5.468M | 0.2% | $220.28 | $167.82 | +31.3% | EXCHANGE TRADED FUND | 922908769 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 119,012 | $5.426M | 0.2% | $45.59 * | $32.86 | +14.0% | COMMON STOCK | 05534B760 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 58,679 | $5.388M | 0.2% | $91.83 * | $71.16 | +8.2% | COMMON STOCK | N53745100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 129,024 | $5.249M | 0.2% | $40.68 | $43.28 | -6.0% | EXCHANGE TRADED FUND | 922042858 |
| PNC | PNC FINL SVCS GROUP INC COM | 41,237 | $5.194M | 0.2% | $125.95 * | $146.06 | -22.0% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SVC INC CL B | 28,616 | $5.129M | 0.2% | $179.25 * | $138.04 | +13.5% | COMMON STOCK | 911312106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 97,959 | $5.107M | 0.2% | $52.13 | $49.83 | — | COMMON STOCK ADR | 904767704 |
| RTX | RTX CORP COM | 52,073 | $5.101M | 0.2% | $97.96 * | $74.14 | +24.9% | COMMON STOCK | 75513E101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 75,730 | $5.099M | 0.2% | $67.33 | $60.45 | +11.4% | COMMON STOCK ADR | 636274409 |
| KO | COCA COLA CO COM | 83,595 | $5.034M | 0.2% | $60.22 * | $47.93 | +16.6% | COMMON STOCK | 191216100 |
| CDNS | CADENCE DESIGN SYS INC COM | 21,465 | $5.034M | 0.2% | $234.51 | $114.09 | +105.6% | COMMON STOCK | 127387108 |
| INTU | INTUIT COM | 10,983 | $5.032M | 0.2% | $458.19 | $272.58 | +65.4% | COMMON STOCK | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 10,764 | $4.956M | 0.2% | $460.38 * | $332.41 | +29.3% | COMMON STOCK | 539830109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 50,734 | $4.902M | 0.2% | $96.63 | $93.98 | +2.8% | EXCHANGE TRADED FUND | 464287481 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 64,521 | $4.854M | 0.2% | $75.23 | $85.93 | -12.5% | EXCHANGE TRADED FUND | 921937819 |
| HON | HONEYWELL INTL INC COM | 23,162 | $4.806M | 0.2% | $207.50 * | $150.05 | +23.5% | COMMON STOCK | 438516106 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,446 | $4.68M | 0.2% | $726.10 | $652.13 | +11.1% | COMMON STOCK ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,941 | $4.665M | 0.2% | $521.73 | $328.29 | +57.7% | COMMON STOCK | 883556102 |
| VMC | VULCAN MATLS CO COM | 20,360 | $4.59M | 0.2% | $225.44 | $160.63 | +37.8% | COMMON STOCK | 929160109 |
| SO | SOUTHERN CO COM | 65,156 | $4.577M | 0.2% | $70.25 * | $50.19 | +28.0% | COMMON STOCK | 842587107 |
| — | LAM RESH CORP COM | 7,113 | $4.577M | 0.2% | $643.40 | $400.87 | — | COMMON STOCK | 512807108 |
| NOW | SERVICENOW INC COM | 8,140 | $4.574M | 0.2% | $561.97 * | $83.82 | +34.1% | COMMON STOCK | 81762P102 |
| IRM | IRON MTN INC NEW COM | 79,342 | $4.508M | 0.2% | $56.82 * | $21.34 | +144.9% | COMMON STOCK | 46284V101 |
| D | DOMINION ENERGY INC COM | 86,503 | $4.48M | 0.2% | $51.79 * | $60.91 | -24.9% | COMMON STOCK | 25746U109 |
| MET | METLIFE INC COM | 76,022 | $4.298M | 0.2% | $56.53 * | $38.27 | +36.9% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC COM | 17,349 | $4.253M | 0.2% | $245.16 * | $200.33 | +15.5% | COMMON STOCK | 231021106 |
| APD | AIR PRODS & CHEMS INC COM | 14,082 | $4.218M | 0.2% | $299.53 * | $237.96 | +17.9% | COMMON STOCK | 009158106 |
| AMAT | APPLIED MATLS INC COM | 29,070 | $4.202M | 0.2% | $144.54 * | $63.98 | +121.0% | COMMON STOCK | 038222105 |
| IT | GARTNER INC COM | 11,988 | $4.2M | 0.2% | $350.31 | $303.34 | +15.5% | COMMON STOCK | 366651107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 103,562 | $4.15M | 0.2% | $40.07 | $43.10 | -7.0% | EXCHANGE TRADED FUND | 33939L407 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 38,148 | $4.139M | 0.2% | $108.49 | $108.92 | -2.0% | EXCHANGE TRADED FUND | 464288414 |
| AXP | AMERICAN EXPRESS CO COM | 23,751 | $4.137M | 0.2% | $174.20 * | $150.78 | +11.9% | COMMON STOCK | 025816109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 123,537 | $4.101M | 0.2% | $33.20 | $38.45 | -13.7% | COMMON STOCK ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP COM | 29,647 | $4.093M | 0.2% | $138.06 * | $112.93 | +11.2% | COMMON STOCK | 494368103 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,155 | $4.059M | 0.2% | $308.58 * | $210.79 | +41.0% | COMMON STOCK | G1151C101 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 82,172 | $4.05M | 0.2% | $49.29 | $56.18 | -12.3% | EXCHANGE TRADED FUND | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 73,920 | $4.022M | 0.2% | $54.41 | $51.31 | +6.0% | EXCHANGE TRADED FUND | 922042775 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 19,921 | $3.962M | 0.2% | $198.89 | $179.38 | +10.9% | EXCHANGE TRADED FUND | 922908751 |
| KLAC | KLA CORP COM | 8,137 | $3.947M | 0.2% | $485.02 * | $159.09 | +198.0% | COMMON STOCK | 482480100 |
| MSCI | MSCI INC COM | 8,354 | $3.92M | 0.2% | $469.29 * | $269.70 | +69.0% | COMMON STOCK | 55354G100 |
| UNP | UNION PAC CORP COM | 19,046 | $3.897M | 0.2% | $204.62 * | $170.51 | +13.4% | COMMON STOCK | 907818108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 4,079 | $3.897M | 0.2% | $955.30 * | $49.63 | +28.3% | COMMON STOCK | 67103H107 |
| BSY | BENTLEY SYS INC CL B | 70,653 | $3.832M | 0.2% | $54.23 | $40.99 | +30.6% | COMMON STOCK | 08265T208 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 50,263 | $3.767M | 0.2% | $74.95 * | $16.85 | +11.2% | EXCHANGE TRADED FUND | 808524300 |
| PAYX | PAYCHEX INC COM | 33,391 | $3.735M | 0.2% | $111.87 * | $86.71 | +19.6% | COMMON STOCK | 704326107 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 92,073 | $3.726M | 0.2% | $40.47 * | $36.24 | -0.9% | COMMON STOCK | 87807B107 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 49,447 | $3.705M | 0.2% | $74.92 | $76.16 | -1.6% | EXCHANGE TRADED FUND | 921937793 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 10,566 | $3.647M | 0.2% | $345.20 | $274.13 | +23.6% | COMMON STOCK | G0403H108 |
| BAC | BANK AMER CORP COM | 127,078 | $3.646M | 0.2% | $28.69 * | $28.98 | -7.1% | COMMON STOCK | 060505104 |
| TFC | TRUIST FINL CORP COM | 117,814 | $3.576M | 0.2% | $30.35 * | $40.57 | -34.6% | COMMON STOCK | 89832Q109 |
| AME | AMETEK INC NEW COM | 21,388 | $3.462M | 0.1% | $161.88 | $101.12 | +57.5% | COMMON STOCK | 031100100 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 68,389 | $3.458M | 0.1% | $50.57 | $51.63 | -2.1% | EXCHANGE TRADED FUND | 464288638 |
| EMR | EMERSON ELEC CO COM | 37,325 | $3.374M | 0.1% | $90.39 * | $71.25 | +21.0% | COMMON STOCK | 291011104 |
| LPLA | LPL FINL HLDGS INC COM | 15,488 | $3.368M | 0.1% | $217.43 | $149.35 | +45.6% | COMMON STOCK | 50212V100 |
| AMP | AMERIPRISE FINL INC COM | 9,842 | $3.269M | 0.1% | $332.16 * | $208.74 | +53.8% | COMMON STOCK | 03076C106 |
| DHR | DANAHER CORP COM | 13,618 | $3.268M | 0.1% | $240.00 * | $134.59 | +56.1% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 42,015 | $3.238M | 0.1% | $77.07 * | $54.20 | +30.4% | COMMON STOCK | 375558103 |
| HAS | HASBRO INC COM | 49,967 | $3.236M | 0.1% | $64.77 * | $73.41 | -21.2% | COMMON STOCK | 418056107 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 69,519 | $3.21M | 0.1% | $46.18 | $46.14 | +0.1% | EXCHANGE TRADED FUND | 921943858 |
| TSLA | TESLA INC COM | 12,124 | $3.174M | 0.1% | $261.77 | $204.09 | +28.3% | COMMON STOCK | 88160R101 |
| CVS | CVS HEALTH CORP COM | 45,807 | $3.167M | 0.1% | $69.14 * | $68.21 | -8.2% | COMMON STOCK | 126650100 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 43,300 | $3.162M | 0.1% | $73.03 | $62.34 | +17.1% | EXCHANGE TRADED FUND | 464287499 |
| POOL | POOL CORP COM | 8,408 | $3.15M | 0.1% | $374.64 * | $252.48 | +43.2% | COMMON STOCK | 73278L105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 37,590 | $3.141M | 0.1% | $83.56 | $92.88 | -10.0% | EXCHANGE TRADED FUND | 922908553 |
| SNA | SNAP ON INC COM | 10,746 | $3.097M | 0.1% | $288.19 * | $173.32 | +55.6% | COMMON STOCK | 833034101 |
| ABT | ABBOTT LABS COM | 27,984 | $3.051M | 0.1% | $109.02 * | $100.70 | +3.1% | COMMON STOCK | 002824100 |
| EFX | EQUIFAX INC COM | 12,821 | $3.017M | 0.1% | $235.30 | $203.38 | +13.7% | COMMON STOCK | 294429105 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 101,791 | $2.997M | 0.1% | $29.44 | $30.62 | -3.9% | EXCHANGE TRADED FUND | 78464A474 |
| NDSN | NORDSON CORP COM | 11,961 | $2.968M | 0.1% | $248.18 * | $156.55 | +53.5% | COMMON STOCK | 655663102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 273,914 | $2.953M | 0.1% | $10.78 * | $10.79 | -10.4% | COMMON STOCK | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,981 | $2.877M | 0.1% | $63.95 * | $53.88 | +4.4% | COMMON STOCK | 110122108 |
| ETR | ENTERGY CORP NEW COM | 29,478 | $2.87M | 0.1% | $97.37 * | $47.02 | -5.4% | COMMON STOCK | 29364G103 |
| HWM | HOWMET AEROSPACE INC COM | 57,762 | $2.863M | 0.1% | $49.56 | $33.94 | +44.9% | COMMON STOCK | 443201108 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 49,258 | $2.844M | 0.1% | $57.73 | $60.80 | -5.1% | EXCHANGE TRADED FUND | 92206C102 |
| XOM | EXXON MOBIL CORP COM | 26,490 | $2.841M | 0.1% | $107.25 * | $56.80 | +73.1% | COMMON STOCK | 30231G102 |
| PLD | PROLOGIS INC COM | 23,146 | $2.839M | 0.1% | $122.64 * | $95.98 | +17.9% | COMMON STOCK | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,442 | $2.801M | 0.1% | $193.94 * | $190.64 | -6.6% | COMMON STOCK | 03027X100 |
| — | DISCOVER FINL SVCS COM | 23,724 | $2.772M | 0.1% | $116.85 | $86.62 | — | COMMON STOCK | 254709108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 105,068 | $2.769M | 0.1% | $26.35 | $23.09 | — | COMMON STOCK | 293792107 |
| — | ANSYS INC COM | 8,360 | $2.761M | 0.1% | $330.27 | $271.48 | — | COMMON STOCK | 03662Q105 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 28,030 | $2.737M | 0.1% | $97.64 | $78.90 | +23.8% | EXCHANGE TRADED FUND | 464287671 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 39,884 | $2.718M | 0.1% | $68.14 * | $59.45 | +9.9% | COMMON STOCK | G51502105 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 45,491 | $2.689M | 0.1% | $59.11 * | $57.24 | -5.0% | COMMON STOCK | 67077M108 |
| CSGP | COSTAR GROUP INC COM | 30,167 | $2.685M | 0.1% | $89.00 | $80.28 | +10.9% | COMMON STOCK | 22160N109 |
| SBUX | STARBUCKS CORP COM | 26,825 | $2.657M | 0.1% | $99.06 * | $79.45 | +17.1% | COMMON STOCK | 855244109 |
| PSX | PHILLIPS 66 COM | 27,734 | $2.645M | 0.1% | $95.38 * | $77.31 | +13.0% | COMMON STOCK | 718546104 |
| MSM | MSC INDL DIRECT INC CL A | 27,559 | $2.626M | 0.1% | $95.28 | $82.78 | +15.1% | COMMON STOCK | 553530106 |
| BP | BP PLC SPONS ADR | 74,139 | $2.616M | 0.1% | $35.29 | $33.20 | +6.3% | COMMON STOCK ADR | 055622104 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 12,915 | $2.597M | 0.1% | $201.10 * | $97.47 | +100.2% | COMMON STOCK | G29183103 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 258,581 | $2.581M | 0.1% | $9.98 * | $10.21 | -11.8% | COMMON STOCK | G0250X107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 89,831 | $2.559M | 0.1% | $28.49 | $43.27 | — | COMMON STOCK | 931427108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 23,793 | $2.549M | 0.1% | $107.13 | $81.16 | +32.0% | EXCHANGE TRADED FUND | 464287705 |
| ADBE | ADOBE SYS INC COM | 5,184 | $2.535M | 0.1% | $488.99 | $352.27 | +38.8% | COMMON STOCK | 00724F101 |
| WSO | WATSCO INC COM | 6,597 | $2.517M | 0.1% | $381.47 | $255.49 | +49.3% | COMMON STOCK | 942622200 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 47,342 | $2.479M | 0.1% | $52.37 * | $17.58 | -0.7% | EXCHANGE TRADED FUND | 808524201 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 29,531 | $2.453M | 0.1% | $83.07 * | $13.98 | +46.5% | COMMON STOCK | 45841N107 |
| TER | TERADYNE INC COM | 21,912 | $2.439M | 0.1% | $111.33 | $72.01 | +53.0% | COMMON STOCK | 880770102 |
| COP | CONOCOPHILLIPS COM | 23,228 | $2.407M | 0.1% | $103.61 * | $51.83 | +85.3% | COMMON STOCK | 20825C104 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 56,055 | $2.392M | 0.1% | $42.68 * | $37.62 | +2.6% | COMMON STOCK | 136069101 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 26,187 | $2.388M | 0.1% | $91.19 | $95.45 | -4.5% | EXCHANGE TRADED FUND | 72201R783 |
| CI | CIGNA GROUP COM | 8,491 | $2.383M | 0.1% | $280.60 * | $177.17 | +51.3% | COMMON STOCK | 125523100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,840 | $2.381M | 0.1% | $120.02 * | $103.34 | +12.7% | COMMON STOCK | G0176J109 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,050 | $2.351M | 0.1% | $167.33 * | $148.45 | +9.1% | COMMON STOCK | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,912 | $2.341M | 0.1% | $295.83 | $286.58 | +3.2% | COMMON STOCK | 989207105 |
| PPL | PPL CORP COM | 87,487 | $2.315M | 0.1% | $26.46 * | $25.83 | -6.0% | COMMON STOCK | 69351T106 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 14,389 | $2.31M | 0.1% | $160.55 | $144.91 | +10.8% | COMMON STOCK | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,217 | $2.304M | 0.1% | $133.81 * | $105.81 | +16.3% | COMMON STOCK | 459200101 |
| LII | LENNOX INTL INC COM | 7,043 | $2.297M | 0.1% | $326.07 * | $237.46 | +34.2% | COMMON STOCK | 526107107 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,709 | $2.271M | 0.1% | $58.66 | $67.00 | -12.4% | EXCHANGE TRADED FUND | 92206C706 |
| EVRG | EVERGY INC COM | 38,802 | $2.267M | 0.1% | $58.42 * | $54.76 | -4.2% | COMMON STOCK | 30034W106 |
| O | REALTY INCOME CORP COM | 37,881 | $2.265M | 0.1% | $59.79 * | $53.49 | -2.9% | COMMON STOCK | 756109104 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 10,644 | $2.238M | 0.1% | $210.25 | $160.28 | +31.2% | COMMON STOCK | 159864107 |
| NKE | NIKE INC CL B | 20,190 | $2.228M | 0.1% | $110.37 * | $112.70 | -6.6% | COMMON STOCK | 654106103 |
| WRB | BERKLEY W R CORP COM | 37,302 | $2.222M | 0.1% | $59.56 * | $29.94 | +23.8% | COMMON STOCK | 084423102 |
| CAG | CONAGRA BRANDS INC COM | 65,442 | $2.207M | 0.1% | $33.72 * | $27.70 | +6.2% | COMMON STOCK | 205887102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 15,121 | $2.201M | 0.1% | $145.55 | $143.37 | +0.8% | COMMON STOCK | 43300A203 |
| WM | WASTE MGMT INC DEL COM | 12,681 | $2.199M | 0.1% | $173.42 * | $105.21 | +58.7% | COMMON STOCK | 94106L109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 33,417 | $2.181M | 0.1% | $65.28 * | $58.51 | +7.2% | COMMON STOCK | 192446102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 45,761 | $2.17M | 0.1% | $47.42 | $49.60 | -4.4% | EXCHANGE TRADED FUND | 922020805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 8,924 | $2.165M | 0.1% | $242.66 | $211.19 | +14.9% | EXCHANGE TRADED FUND | 464287648 |
| KHC | KRAFT HEINZ CO COM | 60,758 | $2.157M | 0.1% | $35.50 * | $33.31 | -6.3% | COMMON STOCK | 500754106 |
| COR | CENCORA INC COM | 11,191 | $2.153M | 0.1% | $192.43 * | $91.69 | +105.3% | COMMON STOCK | 03073E105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,957 | $2.144M | 0.1% | $113.08 * | $97.11 | +12.9% | COMMON STOCK | 45866F104 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 43,238 | $2.131M | 0.1% | $49.28 * | $25.50 | -3.4% | EXCHANGE TRADED FUND | 808524854 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 12,535 | $2.098M | 0.1% | $167.36 | $111.30 | +50.4% | COMMON STOCK | 82982L103 |
| CNC | CENTENE CORP DEL COM | 30,870 | $2.082M | 0.1% | $67.45 | $60.06 | +12.3% | COMMON STOCK | 15135B101 |
| CRM | SALESFORCE INC COM | 9,784 | $2.067M | 0.1% | $211.26 | $188.07 | +11.0% | COMMON STOCK | 79466L302 |
| DLB | DOLBY LABORATORIES INC CL A | 24,682 | $2.065M | 0.1% | $83.68 * | $69.91 | +14.3% | COMMON STOCK | 25659T107 |
| TXN | TEXAS INSTRS INC COM | 11,281 | $2.031M | 0.1% | $180.02 * | $105.24 | +58.5% | COMMON STOCK | 882508104 |
| EXPO | EXPONENT INC COM | 21,547 | $2.011M | 0.1% | $93.32 * | $78.36 | +15.1% | COMMON STOCK | 30214U102 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 8,742 | $2.008M | 0.1% | $229.74 | $227.47 | +1.0% | EXCHANGE TRADED FUND | 922908595 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 18,264 | $2.006M | 0.1% | $109.84 | $99.27 | +10.7% | EXCHANGE TRADED FUND | 464287473 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 14,041 | $1.977M | 0.1% | $140.80 | $141.83 | -0.7% | EXCHANGE TRADED FUND | 464287630 |
| MU | MICRON TECHNOLOGY INC COM | 31,083 | $1.962M | 0.1% | $63.11 | $51.47 | +21.1% | COMMON STOCK | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,750 | $1.923M | 0.1% | $219.79 * | $150.59 | +38.2% | COMMON STOCK | 053015103 |
| FTV | FORTIVE CORP COM | 25,651 | $1.918M | 0.1% | $74.77 * | $45.52 | +22.5% | COMMON STOCK | 34959J108 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 39,900 | $1.918M | 0.1% | $48.06 * | $24.46 | -1.7% | EXCHANGE TRADED FUND | 808524862 |
| PPG | PPG INDS INC COM | 12,918 | $1.916M | 0.1% | $148.30 * | $122.92 | +14.0% | COMMON STOCK | 693506107 |
| — | ASPEN TECHNOLOGY INC NEW COM | 11,197 | $1.877M | 0.1% | $167.61 | $199.36 | — | COMMON STOCK | 29109X106 |
| MTN | VAIL RESORTS INC COM | 7,382 | $1.858M | 0.1% | $251.76 | $229.95 | +9.5% | COMMON STOCK | 91879Q109 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,536 | $1.855M | 0.1% | $246.13 * | $186.51 | +25.8% | COMMON STOCK | 21036P108 |
| GE | GENERAL ELEC CO COM NEW | 16,869 | $1.853M | 0.1% | $109.85 * | $61.65 | +40.2% | COMMON STOCK | 369604301 |
| C | CITIGROUP INC COM NEW | 39,980 | $1.841M | 0.1% | $46.04 * | $51.85 | -18.7% | COMMON STOCK | 172967424 |
| CHE | CHEMED CORP NEW COM | 3,395 | $1.839M | 0.1% | $541.67 | $480.62 | +11.7% | COMMON STOCK | 16359R103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,471 | $1.838M | 0.1% | $411.11 | $422.37 | -2.7% | COMMON STOCK | 879360105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,462 | $1.819M | 0.1% | $173.86 * | $51.06 | +70.2% | EXCHANGE TRADED FUND | 81369Y803 |
| THO | THOR INDS INC COM | 17,378 | $1.799M | 0.1% | $103.50 * | $72.40 | +35.2% | COMMON STOCK | 885160101 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 34,760 | $1.746M | 0.1% | $50.22 | $51.19 | -1.9% | EXCHANGE TRADED FUND | 922907746 |
| NI | NISOURCE INC COM | 63,645 | $1.741M | 0.1% | $27.35 * | $22.12 | +13.9% | COMMON STOCK | 65473P105 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 16,461 | $1.694M | 0.1% | $102.94 | $114.77 | -10.3% | EXCHANGE TRADED FUND | 464287432 |
| LVS | LAS VEGAS SANDS CORP COM | 29,168 | $1.692M | 0.1% | $58.00 * | $56.43 | -1.9% | COMMON STOCK | 517834107 |
| ORCL | ORACLE CORP COM | 14,166 | $1.687M | 0.1% | $119.09 * | $61.64 | +87.6% | COMMON STOCK | 68389X105 |
| CL | COLGATE PALMOLIVE CO COM | 21,757 | $1.676M | 0.1% | $77.04 * | $66.09 | +9.9% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INS COM | 6,791 | $1.671M | 0.1% | $246.05 * | $130.06 | +81.6% | COMMON STOCK | 149123101 |
| VICI | VICI PPTYS INC COM | 53,096 | $1.669M | 0.1% | $31.43 * | $27.43 | -0.4% | COMMON STOCK | 925652109 |
| GM | GENERAL MTRS CO COM | 43,273 | $1.669M | 0.1% | $38.56 * | $34.72 | +8.2% | COMMON STOCK | 37045V100 |
| TJX | TJX COS INC NEW COM | 19,469 | $1.651M | 0.1% | $84.79 * | $52.56 | +56.0% | COMMON STOCK | 872540109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 27,074 | $1.641M | 0.1% | $60.60 | $64.03 | -5.4% | COMMON STOCK | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,003 | $1.622M | 0.1% | $540.23 | $212.42 | +149.5% | COMMON STOCK | 609839105 |
| ROL | ROLLINS INC COM | 37,520 | $1.607M | 0.1% | $42.83 * | $29.30 | +41.5% | COMMON STOCK | 775711104 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 41,710 | $1.596M | 0.1% | $38.27 | $43.89 | -12.8% | EXCHANGE TRADED FUND | 97717W315 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 17,255 | $1.595M | 0.1% | $92.45 | $119.63 | -22.7% | COMMON STOCK | 109194100 |
| GD | GENERAL DYNAMICS CORP COM | 7,376 | $1.587M | 0.1% | $215.15 * | $161.06 | +26.8% | COMMON STOCK | 369550108 |
| MCD | MCDONALDS CORP COM | 5,318 | $1.587M | 0.1% | $298.41 * | $172.59 | +63.1% | COMMON STOCK | 580135101 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 6,201 | $1.576M | 0.1% | $254.09 * | $40.15 | +5.5% | EXCHANGE TRADED FUND | 921932505 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 24,268 | $1.564M | 0.1% | $64.43 * | $41.89 | +42.8% | COMMON STOCK | G25839104 |
| ZTS | ZOETIS INC COM | 9,025 | $1.554M | 0.1% | $172.22 * | $132.50 | +26.4% | COMMON STOCK | 98978V103 |
| BDX | BECTON DICKINSON & CO COM | 5,874 | $1.551M | 0.1% | $264.02 * | $229.59 | +9.9% | COMMON STOCK | 075887109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,389 | $1.542M | 0.1% | $49.12 * | $25.43 | +81.0% | COMMON STOCK | 806857108 |
| LDOS | LEIDOS HLDGS INC COM | 17,358 | $1.536M | 0.1% | $88.48 * | $90.79 | -5.2% | COMMON STOCK | 525327102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,070 | $1.522M | 0.1% | $188.55 * | $119.52 | +51.5% | COMMON STOCK | 571748102 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 9,695 | $1.51M | 0.1% | $155.70 | $137.78 | +13.0% | EXCHANGE TRADED FUND | 921932703 |
| EW | EDWARDS LIFESCIENCES CORP COM | 15,882 | $1.498M | 0.1% | $94.33 | $97.64 | -3.4% | COMMON STOCK | 28176E108 |
| ECL | ECOLAB INC COM | 8,018 | $1.497M | 0.1% | $186.69 * | $174.68 | +4.1% | COMMON STOCK | 278865100 |
| SYK | STRYKER CORP COMMON | 4,898 | $1.494M | 0.1% | $305.09 * | $205.32 | +45.1% | COMMON STOCK | 863667101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,890 | $1.488M | 0.1% | $382.47 | $201.37 | +88.7% | COMMON STOCK | 955306105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 18,220 | $1.479M | 0.1% | $81.17 * | $28.64 | +41.7% | EXCHANGE TRADED FUND | 81369Y506 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 15,469 | $1.476M | 0.1% | $95.41 | $92.93 | +2.7% | EXCHANGE TRADED FUND | 464288885 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,136 | $1.458M | 0.1% | $1283.45 | $771.66 | +64.8% | COMMON STOCK | 31946M103 |
| CHH | CHOICE HOTELS INTL INC COM | 12,332 | $1.449M | 0.1% | $117.52 * | $116.97 | -2.2% | COMMON STOCK | 169905106 |
| SAIA | SAIA INC COM | 4,225 | $1.447M | 0.1% | $342.41 | $267.90 | +27.8% | COMMON STOCK | 78709Y105 |
| IDXX | IDEXX LABS INC COM | 2,861 | $1.437M | 0.1% | $502.23 | $333.28 | +50.7% | COMMON STOCK | 45168D104 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 15,039 | $1.43M | 0.1% | $95.09 | $79.28 | +19.9% | EXCHANGE TRADED FUND | 464287879 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 22,275 | $1.396M | 0.1% | $62.69 * | $104.53 | -46.7% | COMMON STOCK | 810186106 |
| FICO | FAIR ISAAC CORPORATION COM | 1,725 | $1.396M | 0.1% | $809.21 | $389.62 | +107.7% | COMMON STOCK | 303250104 |
| ON | ON SEMICONDUCTOR CORP COM | 14,710 | $1.391M | 0.1% | $94.58 | $55.06 | +71.8% | COMMON STOCK | 682189105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,192 | $1.389M | 0.1% | $113.91 | $76.68 | +48.6% | COMMON STOCK | 007903107 |
| TRV | TRAVELERS COS INC COM | 7,975 | $1.385M | 0.1% | $173.66 * | $122.23 | +35.7% | COMMON STOCK | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,485 | $1.372M | 0.1% | $250.16 * | $178.40 | +32.2% | COMMON STOCK | 452308109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 23,829 | $1.371M | 0.1% | $57.54 * | $41.50 | +31.4% | COMMON STOCK | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,855 | $1.367M | 0.1% | $478.91 | $451.11 | +6.2% | EXCHANGE TRADED FUND | 78467Y107 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 13,101 | $1.363M | 0.1% | $104.04 | $105.71 | -1.6% | EXCHANGE TRADED FUND | 464288158 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,163 | $1.343M | 0.1% | $322.54 * | $247.59 | +22.6% | COMMON STOCK | 38141G104 |
| BAX | BAXTER INTL INC COM | 29,146 | $1.328M | 0.1% | $45.56 * | $48.87 | -12.3% | COMMON STOCK | 071813109 |
| DE | DEERE & CO COM | 3,273 | $1.326M | 0.1% | $405.19 * | $173.88 | +124.9% | COMMON STOCK | 244199105 |
| BKNG | BOOKING HLDGS INC COM | 486 | $1.312M | 0.1% | $2700.33 | $2257.85 | +17.7% | COMMON STOCK | 09857L108 |
| OXY | OCCIDENTAL PETE CORP COM | 21,996 | $1.293M | 0.1% | $58.80 * | $43.17 | +30.4% | COMMON STOCK | 674599105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 602 | $1.288M | 0.1% | $2139.00 * | $28.46 | +50.3% | COMMON STOCK | 169656105 |
| AZO | AUTOZONE INC COM | 514 | $1.282M | 0.1% | $2493.36 | $1311.90 | +90.1% | COMMON STOCK | 053332102 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 13,211 | $1.281M | 0.1% | $96.98 | $79.81 | +21.5% | EXCHANGE TRADED FUND | 922042742 |
| MKL | MARKEL GROUP INC COM | 921 | $1.274M | 0.1% | $1383.18 | $1250.02 | +10.7% | COMMON STOCK | 570535104 |
| MDLZ | MONDELEZ INTL INC CL A | 17,460 | $1.274M | 0.1% | $72.94 * | $49.34 | +37.8% | COMMON STOCK | 609207105 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 52,359 | $1.252M | 0.1% | $23.91 | $24.77 | -3.5% | EXCHANGE TRADED FUND | 46435G243 |
| BIIB | BIOGEN INC COM | 4,388 | $1.25M | 0.1% | $284.85 | $218.53 | +30.3% | COMMON STOCK | 09062X103 |
| MPC | MARATHON PETE CORP COM | 10,670 | $1.244M | 0.1% | $116.60 * | $48.11 | +129.9% | COMMON STOCK | 56585A102 |
| DIS | DISNEY WALT CO DISNEY COM | 13,803 | $1.232M | 0.1% | $89.28 * | $132.62 | -34.2% | COMMON STOCK | 254687106 |
| TMUS | T-MOBILE US INC COM | 8,865 | $1.231M | 0.1% | $138.90 * | $106.15 | +26.4% | COMMON STOCK | 872590104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,568 | $1.23M | 0.1% | $59.78 | $47.38 | +25.0% | COMMON STOCK | 573874104 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,916 | $1.192M | 0.1% | $201.56 | $190.38 | +5.9% | EXCHANGE TRADED FUND | 92206C730 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 25,140 | $1.186M | 0.1% | $47.17 | $52.35 | -9.9% | EXCHANGE TRADED FUND | 46435U549 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 7,261 | $1.175M | 0.1% | $161.83 | $123.57 | +31.0% | COMMON STOCK ADR | 670100205 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 15,437 | $1.158M | 0.1% | $75.00 | $66.50 | +12.8% | EXCHANGE TRADED FUND | 464287606 |
| ADSK | AUTODESK INC COM | 5,575 | $1.141M | 0.0% | $204.61 | $239.85 | -14.7% | COMMON STOCK | 052769106 |
| OMC | OMNICOM GROUP INC COM | 11,981 | $1.14M | 0.0% | $95.15 * | $74.11 | +18.0% | COMMON STOCK | 681919106 |
| ELV | ELEVANCE HEALTH INC COM | 2,555 | $1.135M | 0.0% | $444.29 * | $258.44 | +65.4% | COMMON STOCK | 036752103 |
| DT | DYNATRACE INC COM | 22,038 | $1.134M | 0.0% | $51.47 | $42.99 | +19.7% | COMMON STOCK | 268150109 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,986 | $1.132M | 0.0% | $379.12 | $466.29 | -18.7% | COMMON STOCK | 090572207 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 4,497 | $1.125M | 0.0% | $250.20 | $206.70 | +21.0% | COMMON STOCK | G4705A100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 15,673 | $1.122M | 0.0% | $71.57 | $52.61 | — | COMMON STOCK ADR | 046353108 |
| URI | UNITED RENTALS INC COM | 2,512 | $1.119M | 0.0% | $445.37 * | $258.10 | +68.4% | COMMON STOCK | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 5,661 | $1.108M | 0.0% | $195.77 * | $201.85 | -7.9% | COMMON STOCK | 502431109 |
| NVR | NVR INC COM | 172 | $1.092M | 0.0% | $6350.62 | $4660.62 | +36.3% | COMMON STOCK | 62944T105 |
| PGR | PROGRESSIVE CORP OH COM | 8,173 | $1.082M | 0.0% | $132.37 * | $103.67 | +16.7% | COMMON STOCK | 743315103 |
| BX | BLACKSTONE INC COM | 11,589 | $1.077M | 0.0% | $92.97 * | $94.85 | -8.8% | COMMON STOCK | 09260D107 |
| CASY | CASEYS GEN STORES INC COM | 4,408 | $1.075M | 0.0% | $243.88 | $196.30 | +22.5% | COMMON STOCK | 147528103 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 6,478 | $1.071M | 0.0% | $165.40 | $133.50 | +23.9% | EXCHANGE TRADED FUND | 922908611 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 31,561 | $1.064M | 0.0% | $33.71 | $31.68 | +6.4% | EXCHANGE TRADED FUND | 81369Y605 |
| DG | DOLLAR GEN CORP NEW COM | 6,258 | $1.062M | 0.0% | $169.77 * | $184.75 | -12.9% | COMMON STOCK | 256677105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,515 | $1.062M | 0.0% | $192.56 * | $147.06 | +27.4% | COMMON STOCK | H1467J104 |
| VTR | VENTAS INC COM | 22,355 | $1.057M | 0.0% | $47.27 * | $47.84 | -8.9% | COMMON STOCK | 92276F100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 7,250 | $1.056M | 0.0% | $145.60 * | $127.55 | +11.6% | COMMON STOCK | 98956P102 |
| BA | BOEING CO COM | 4,957 | $1.047M | 0.0% | $211.16 | $210.11 | +0.5% | COMMON STOCK | 097023105 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 44,031 | $1.039M | 0.0% | $23.60 | $23.18 | +1.8% | EXCHANGE TRADED FUND | 46138E537 |
| KDP | KEURIG DR PEPPER INC COM | 33,152 | $1.037M | 0.0% | $31.27 * | $32.18 | -9.5% | COMMON STOCK | 49271V100 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 19,835 | $1.034M | 0.0% | $52.11 | $49.18 | +6.0% | EXCHANGE TRADED FUND | 78464A854 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 7,420 | $1.027M | 0.0% | $138.38 | $114.21 | +21.2% | EXCHANGE TRADED FUND | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 10,092 | $1.018M | 0.0% | $100.92 | $54.25 | +86.0% | COMMON STOCK ADR | 874039100 |
| J | JACOBS SOLUTIONS INC COM | 8,562 | $1.018M | 0.0% | $118.89 * | $100.18 | -3.9% | COMMON STOCK | 46982L108 |
| NFLX | NETFLIX INC COM | 2,282 | $1.005M | 0.0% | $440.49 * | $33.15 | +32.9% | COMMON STOCK | 64110L106 |
| DOW | DOW INC COM | 18,703 | $996K | 0.0% | $53.26 * | $35.04 | +30.5% | COMMON STOCK | 260557103 |
| MBB | ISHARES TR MBS ETF | 10,633 | $992K | 0.0% | $93.27 | $107.16 | -13.0% | EXCHANGE TRADED FUND | 464288588 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 10,882 | $980K | 0.0% | $90.04 | $85.63 | +5.1% | COMMON STOCK ADR | 835699307 |
| LOW | LOWES COS INC COM | 4,293 | $969K | 0.0% | $225.70 * | $112.52 | +90.9% | COMMON STOCK | 548661107 |
| DD | DUPONT DE NEMOURS INC COM | 13,508 | $965K | 0.0% | $71.44 * | $23.88 | +19.0% | COMMON STOCK | 26614N102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,514 | $958K | 0.0% | $54.70 * | $120.14 | -57.1% | COMMON STOCK | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10,660 | $955K | 0.0% | $89.59 * | $65.15 | +29.0% | COMMON STOCK | 595017104 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,445 | $953K | 0.0% | $100.91 | $88.14 | +14.5% | COMMON STOCK ADR | 66987V109 |
| UBER | UBER TECHNOLOGIES INC COM | 22,053 | $952K | 0.0% | $43.17 | $29.25 | +47.6% | COMMON STOCK | 90353T100 |
| CAH | CARDINAL HEALTH INC COM | 9,953 | $941K | 0.0% | $94.57 * | $63.56 | +42.7% | COMMON STOCK | 14149Y108 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 20,535 | $936K | 0.0% | $45.58 | $46.06 | — | COMMON STOCK | 11275Q107 |
| FOXA | FOX CORP CL A | 27,413 | $932K | 0.0% | $34.00 * | $31.87 | +3.2% | COMMON STOCK | 35137L105 |
| KEY | KEYCORP NEW COM | 100,837 | $932K | 0.0% | $9.24 * | $15.46 | -47.8% | COMMON STOCK | 493267108 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 37,434 | $925K | 0.0% | $24.70 | $24.53 | +0.7% | EXCHANGE TRADED FUND | 78468R408 |
| IAU | ISHARES GOLD TR ISHARES NEW | 25,361 | $923K | 0.0% | $36.39 | $35.31 | +3.1% | EXCHANGE TRADED FUND | 464285204 |
| TGT | TARGET CORP COM | 6,993 | $922K | 0.0% | $131.90 * | $138.22 | -12.9% | COMMON STOCK | 87612E106 |
| RS | RELIANCE INC COM | 3,391 | $921K | 0.0% | $271.59 | $236.96 | +14.6% | COMMON STOCK | 759509102 |
| QCOM | QUALCOMM INC COM | 7,660 | $917K | 0.0% | $119.77 * | $111.13 | +1.4% | COMMON STOCK | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 7,944 | $917K | 0.0% | $115.48 * | $92.88 | +9.1% | COMMON STOCK | 828806109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,142 | $914K | 0.0% | $220.75 | $196.03 | +12.6% | COMMON STOCK | 91307C102 |
| USRT | ISHARES TR CORE U S REIT ETF | 17,734 | $912K | 0.0% | $51.41 | $54.95 | -6.4% | EXCHANGE TRADED FUND | 464288521 |
| HAL | HALLIBURTON CO COM | 27,219 | $898K | 0.0% | $32.99 * | $32.16 | -3.3% | COMMON STOCK | 406216101 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 40,755 | $884K | 0.0% | $21.69 | $32.23 | -32.7% | COMMON STOCK ADR | 500472303 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,886 | $875K | 0.0% | $63.01 | $71.83 | -12.3% | COMMON STOCK | 05550J101 |
| ALL | ALLSTATE CORP COM | 7,983 | $870K | 0.0% | $109.04 * | $96.37 | +7.1% | COMMON STOCK | 020002101 |
| KMX | CARMAX INC COM | 10,390 | $870K | 0.0% | $83.70 | $96.29 | -13.1% | COMMON STOCK | 143130102 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 27,080 | $870K | 0.0% | $32.11 | $31.74 | +1.2% | EXCHANGE TRADED FUND | 78464A375 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 33,312 | $861K | 0.0% | $25.84 | $29.77 | -13.2% | EXCHANGE TRADED FUND | 78464A656 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,697 | $841K | 0.0% | $227.60 * | $202.32 | +6.4% | COMMON STOCK | 446413106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 3,433 | $840K | 0.0% | $244.82 | $195.58 | +25.2% | EXCHANGE TRADED FUND | 92204A504 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,489 | $838K | 0.0% | $54.11 * | $43.16 | +19.7% | COMMON STOCK | 24703L202 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 49,344 | $838K | 0.0% | $16.98 * | $14.80 | +7.4% | COMMON STOCK | 15135U109 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 26,429 | $835K | 0.0% | $31.58 | $34.78 | — | COMMON STOCK | 11284V105 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 14,693 | $827K | 0.0% | $56.26 * | $12.42 | +106.0% | COMMON STOCK | 136385101 |
| PYPL | PAYPAL HLDGS INC COM | 12,360 | $825K | 0.0% | $66.73 | $136.13 | -51.1% | COMMON STOCK | 70450Y103 |
| — | BERRY GLOBAL GROUP INC COM | 12,720 | $818K | 0.0% | $64.34 | $72.76 | — | COMMON STOCK | 08579W103 |
| MCK | MCKESSON CORP COM | 1,912 | $817K | 0.0% | $427.31 | $192.58 | +119.3% | COMMON STOCK | 58155Q103 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 8,701 | $799K | 0.0% | $91.82 | $91.43 | +0.4% | EXCHANGE TRADED FUND | 78468R663 |
| TEAM | ATLASSIAN CORP CL A | 4,745 | $796K | 0.0% | $167.81 | $159.25 | +5.4% | COMMON STOCK | 049468101 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 8,142 | $794K | 0.0% | $97.46 | $89.96 | +8.3% | EXCHANGE TRADED FUND | 46435G425 |
| CME | CME GROUP INC COM | 4,269 | $791K | 0.0% | $185.29 * | $158.78 | +5.6% | COMMON STOCK | 12572Q105 |
| HCA | HCA HEALTHCARE INC COM | 2,597 | $788K | 0.0% | $303.48 | $241.68 | +23.1% | COMMON STOCK | 40412C101 |
| CSX | CSX CORP COM | 22,759 | $776K | 0.0% | $34.10 * | $29.72 | +10.6% | COMMON STOCK | 126408103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,437 | $774K | 0.0% | $538.38 * | $338.14 | +53.4% | COMMON STOCK | 22160K105 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,257 | $766K | 0.0% | $235.32 * | $32.95 | +42.8% | EXCHANGE TRADED FUND | 921910816 |
| MO | ALTRIA GROUP INC COM | 16,838 | $763K | 0.0% | $45.30 * | $30.37 | +22.5% | COMMON STOCK | 02209S103 |
| AVTR | AVANTOR INC COM | 36,998 | $760K | 0.0% | $20.54 | $22.78 | -9.9% | COMMON STOCK | 05352A100 |
| USFD | US FOODS HLDG CORP COM | 17,165 | $755K | 0.0% | $44.00 | $35.72 | +23.2% | COMMON STOCK | 912008109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 12,305 | $743K | 0.0% | $60.38 | $52.72 | +14.5% | COMMON STOCK ADR | 780259305 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 11,912 | $739K | 0.0% | $62.01 | $58.18 | +6.6% | COMMON STOCK | 891160509 |
| CTRA | COTERRA ENERGY INC COM | 29,069 | $735K | 0.0% | $25.30 * | $24.30 | -4.0% | COMMON STOCK | 127097103 |
| CUBE | CUBESMART COM | 16,434 | $734K | 0.0% | $44.66 | $43.11 | — | COMMON STOCK | 229663109 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 34,873 | $734K | 0.0% | $21.04 | $21.31 | -1.3% | EXCHANGE TRADED FUND | 46138G508 |
| MRNA | MODERNA INC COM | 6,000 | $729K | 0.0% | $121.50 | $144.58 | -16.0% | COMMON STOCK | 60770K107 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,179 | $728K | 0.0% | $89.01 * | $53.27 | +60.3% | COMMON STOCK | 68902V107 |
| SPGI | S&P GLOBAL INC COM | 1,811 | $726K | 0.0% | $400.89 | $323.86 | +21.4% | COMMON STOCK | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,543 | $724K | 0.0% | $110.69 * | $103.01 | -1.1% | COMMON STOCK | 83088M102 |
| DBX | DROPBOX INC CL A | 27,008 | $720K | 0.0% | $26.67 | $19.67 | +35.6% | COMMON STOCK | 26210C104 |
| PH | PARKER-HANNIFIN CORP COM | 1,842 | $718K | 0.0% | $390.04 * | $188.08 | +101.7% | COMMON STOCK | 701094104 |
| RJF | RAYMOND JAMES FINL INC COM | 6,911 | $717K | 0.0% | $103.77 * | $74.26 | +34.9% | COMMON STOCK | 754730109 |
| MAS | MASCO CORP COM | 12,352 | $709K | 0.0% | $57.38 * | $47.77 | +15.0% | COMMON STOCK | 574599106 |
| XYZ | BLOCK INC CL A | 10,638 | $708K | 0.0% | $66.57 | $146.06 | -54.4% | COMMON STOCK | 852234103 |
| — | VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | 25,907 | $695K | 0.0% | $26.83 | $31.79 | — | COMMON STOCK | 92763M105 |
| SEE | SEALED AIR CORP NEW COM | 17,226 | $689K | 0.0% | $40.00 * | $49.67 | -24.0% | COMMON STOCK | 81211K100 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 8,968 | $689K | 0.0% | $76.81 * | $58.18 | +27.0% | COMMON STOCK | 03769M106 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 14,064 | $688K | 0.0% | $48.94 | $46.57 | +5.1% | EXCHANGE TRADED FUND | 464288877 |
| APH | AMPHENOL CORP NEW CL A | 8,100 | $688K | 0.0% | $84.95 * | $33.30 | +24.9% | COMMON STOCK | 032095101 |
| LFUS | LITTELFUSE INC COM | 2,330 | $679K | 0.0% | $291.31 | $261.83 | +11.3% | COMMON STOCK | 537008104 |
| WEC | WEC ENERGY GROUP INC COM | 7,692 | $679K | 0.0% | $88.24 * | $76.36 | +5.5% | COMMON STOCK | 92939U106 |
| HUM | HUMANA INC COM | 1,466 | $655K | 0.0% | $447.00 * | $415.28 | +4.6% | COMMON STOCK | 444859102 |
| CTVA | CORTEVA INC COM | 11,389 | $653K | 0.0% | $57.30 * | $25.21 | +121.0% | COMMON STOCK | 22052L104 |
| LCII | LCI INDS COM | 5,145 | $650K | 0.0% | $126.36 * | $106.05 | +7.8% | COMMON STOCK | 50189K103 |
| WAB | WABTEC COM | 5,921 | $649K | 0.0% | $109.67 | $83.49 | +29.7% | COMMON STOCK | 929740108 |
| MS | MORGAN STANLEY COM NEW | 7,568 | $646K | 0.0% | $85.40 * | $42.98 | +82.5% | COMMON STOCK | 617446448 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 12,722 | $640K | 0.0% | $50.30 | $53.23 | -5.5% | EXCHANGE TRADED FUND | 72201R205 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 16,163 | $639K | 0.0% | $39.56 | $47.44 | -16.6% | EXCHANGE TRADED FUND | 464287234 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,711 | $638K | 0.0% | $235.50 * | $209.13 | +9.2% | COMMON STOCK | G96629103 |
| FE | FIRSTENERGY CORP COM | 16,243 | $632K | 0.0% | $38.88 * | $34.66 | +0.9% | COMMON STOCK | 337932107 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 24,005 | $631K | 0.0% | $26.27 | $28.47 | — | COMMON STOCK | 82983N108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,334 | $616K | 0.0% | $461.69 | $248.51 | +83.1% | COMMON STOCK | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 9,740 | $610K | 0.0% | $62.61 * | $44.43 | +29.8% | COMMON STOCK | 744573106 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,751 | $603K | 0.0% | $126.96 | $147.13 | -13.7% | EXCHANGE TRADED FUND | 464287556 |
| CNP | CENTERPOINT ENERGY INC COM | 20,658 | $602K | 0.0% | $29.15 * | $21.06 | +29.5% | COMMON STOCK | 15189T107 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 8,557 | $602K | 0.0% | $70.31 * | $59.75 | +14.1% | COMMON STOCK | 70932M107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,539 | $586K | 0.0% | $165.63 * | $115.90 | +37.3% | COMMON STOCK | 11133T103 |
| PWR | QUANTA SVCS INC COM | 2,975 | $584K | 0.0% | $196.45 | $48.36 | +304.9% | COMMON STOCK | 74762E102 |
| INTC | INTEL CORP COM | 17,438 | $583K | 0.0% | $33.44 | $47.30 | -30.7% | COMMON STOCK | 458140100 |
| LKQ | LKQ CORP COM | 9,999 | $583K | 0.0% | $58.27 * | $32.88 | +64.6% | COMMON STOCK | 501889208 |
| — | HESS CORP COM | 4,283 | $582K | 0.0% | $135.95 | $103.62 | — | COMMON STOCK | 42809H107 |
| EOG | EOG RES INC COM | 5,076 | $581K | 0.0% | $114.44 * | $82.77 | +26.6% | COMMON STOCK | 26875P101 |
| GPN | GLOBAL PMTS INC COM | 5,848 | $576K | 0.0% | $98.52 * | $132.09 | -27.2% | COMMON STOCK | 37940X102 |
| WELL | WELLTOWER INC COM | 6,934 | $561K | 0.0% | $80.89 * | $69.89 | +9.5% | COMMON STOCK | 95040Q104 |
| BALL | BALL CORP COM | 9,624 | $560K | 0.0% | $58.21 * | $71.89 | -21.8% | COMMON STOCK | 058498106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,349 | $560K | 0.0% | $167.08 * | $103.65 | +48.4% | COMMON STOCK | 237194105 |
| WPC | W P CAREY INC COM | 8,226 | $556K | 0.0% | $67.56 | $75.04 | — | COMMON STOCK | 92936U109 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 7,120 | $552K | 0.0% | $77.52 | $57.97 | +33.7% | COMMON STOCK | 76131D103 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 15,249 | $549K | 0.0% | $36.00 * | $29.96 | +5.8% | COMMON STOCK | 31620R303 |
| EQT | EQT CORP COM | 13,197 | $543K | 0.0% | $41.13 * | $30.92 | +28.2% | COMMON STOCK | 26884L109 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,637 | $540K | 0.0% | $204.68 * | $111.58 | +75.4% | COMMON STOCK | N6596X109 |
| AX | AXOS FINL INC COM | 13,591 | $536K | 0.0% | $39.44 | $39.09 | +0.9% | COMMON STOCK | 05465C100 |
| ROST | ROSS STORES INC COM | 4,656 | $522K | 0.0% | $112.13 * | $112.51 | -2.9% | COMMON STOCK | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 4,152 | $522K | 0.0% | $125.62 | $118.64 | +5.9% | COMMON STOCK | M22465104 |
| RSG | REPUBLIC SVCS INC COM | 3,359 | $514K | 0.0% | $153.17 * | $106.83 | +39.3% | COMMON STOCK | 760759100 |
| LYV | LIVE NATION ENTMT INC COM | 5,630 | $513K | 0.0% | $91.11 | $77.81 | +17.1% | COMMON STOCK | 538034109 |
| NUE | NUCOR CORP COM | 3,128 | $513K | 0.0% | $163.98 * | $52.90 | +198.7% | COMMON STOCK | 670346105 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 26,584 | $503K | 0.0% | $18.91 | $18.69 | +1.2% | COMMON STOCK | 56501R106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,800 | $499K | 0.0% | $56.68 * | $48.18 | +13.6% | COMMON STOCK | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,684 | $494K | 0.0% | $293.28 * | $192.80 | +48.1% | COMMON STOCK | 620076307 |
| OC | OWENS CORNING NEW COM | 3,770 | $492K | 0.0% | $130.50 | $63.69 | +104.9% | COMMON STOCK | 690742101 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,559 | $489K | 0.0% | $107.32 | $92.87 | +15.6% | EXCHANGE TRADED FUND | 81369Y704 |
| SNPS | SYNOPSYS INC COM | 1,112 | $484K | 0.0% | $435.41 | $290.10 | +50.1% | COMMON STOCK | 871607107 |
| SRE | SEMPRA COM | 3,315 | $483K | 0.0% | $145.59 * | $61.21 | +8.9% | COMMON STOCK | 816851109 |
| KR | KROGER CO COM | 10,218 | $480K | 0.0% | $47.00 * | $39.33 | +13.0% | COMMON STOCK | 501044101 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 16,919 | $479K | 0.0% | $28.32 | $30.64 | -7.6% | COMMON STOCK ADR | 74435K204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,842 | $476K | 0.0% | $167.45 | $158.15 | +5.9% | COMMON STOCK | 49338L103 |
| GSK | GSK PLC SPONSORED ADR NEW | 13,176 | $470K | 0.0% | $35.64 | $35.49 | +0.4% | COMMON STOCK ADR | 37733W204 |
| EXC | EXELON CORP COM | 11,425 | $465K | 0.0% | $40.74 * | $33.57 | +10.4% | COMMON STOCK | 30161N101 |
| CPRT | COPART INC COM | 5,098 | $465K | 0.0% | $91.21 * | $26.30 | +73.4% | COMMON STOCK | 217204106 |
| LEA | LEAR CORP COM NEW | 3,214 | $461K | 0.0% | $143.55 * | $126.57 | +5.9% | COMMON STOCK | 521865204 |
| MCO | MOODYS CORP COM | 1,306 | $454K | 0.0% | $347.72 | $295.94 | +15.2% | COMMON STOCK | 615369105 |
| PSA | PUBLIC STORAGE COM | 1,538 | $449K | 0.0% | $291.88 * | $253.35 | +4.0% | COMMON STOCK | 74460D109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 7,348 | $448K | 0.0% | $60.94 | $62.14 | -1.9% | EXCHANGE TRADED FUND | 464288307 |
| DOV | DOVER CORP COM | 3,024 | $446K | 0.0% | $147.65 * | $110.77 | +29.4% | COMMON STOCK | 260003108 |
| NOC | NORTHROP GRUMMAN CORP COM | 974 | $444K | 0.0% | $455.80 * | $302.54 | +44.4% | COMMON STOCK | 666807102 |
| CARR | CARRIER GLOBAL CORP COM | 8,828 | $439K | 0.0% | $49.71 * | $35.98 | +34.1% | COMMON STOCK | 14448C104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 6,268 | $434K | 0.0% | $69.21 | $67.31 | +2.8% | EXCHANGE TRADED FUND | 92206C714 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 5,819 | $424K | 0.0% | $72.93 | $67.60 | +7.9% | EXCHANGE TRADED FUND | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 8,052 | $422K | 0.0% | $52.43 * | $30.30 | -13.5% | EXCHANGE TRADED FUND | 808524870 |
| LNT | ALLIANT ENERGY CORP COM | 7,876 | $413K | 0.0% | $52.48 * | $45.53 | +5.8% | COMMON STOCK | 018802108 |
| KMI | KINDER MORGAN INC DEL COM | 23,898 | $412K | 0.0% | $17.22 * | $13.84 | +8.9% | COMMON STOCK | 49456B101 |
| AFL | AFLAC INC COM | 5,875 | $410K | 0.0% | $69.80 * | $45.86 | +44.2% | COMMON STOCK | 001055102 |
| MHK | MOHAWK INDS INC COM | 3,959 | $408K | 0.0% | $103.16 | $111.31 | -7.3% | COMMON STOCK | 608190104 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,912 | $398K | 0.0% | $136.81 | $132.76 | +3.0% | COMMON STOCK ADR | 803054204 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 11,240 | $386K | 0.0% | $34.38 | $38.09 | -9.7% | EXCHANGE TRADED FUND | 78463X509 |
| WCC | WESCO INTL INC COM | 2,133 | $382K | 0.0% | $179.06 * | $142.14 | +23.0% | COMMON STOCK | 95082P105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,301 | $382K | 0.0% | $72.02 * | $54.45 | +26.2% | COMMON STOCK | 416515104 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 8,297 | $379K | 0.0% | $45.64 | $49.87 | -8.5% | COMMON STOCK | 775109200 |
| RL | RALPH LAUREN CORP CL A | 2,999 | $370K | 0.0% | $123.30 * | $95.51 | +23.9% | COMMON STOCK | 751212101 |
| — | APTIV PLC SHS COM | 3,609 | $368K | 0.0% | $102.09 | $112.80 | — | COMMON STOCK | G6095L109 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 6,036 | $360K | 0.0% | $59.67 | $61.40 | -2.8% | COMMON STOCK ADR | 088606108 |
| AEE | AMEREN CORP COM | 4,408 | $360K | 0.0% | $81.67 * | $64.23 | +17.5% | COMMON STOCK | 023608102 |
| EL | LAUDER ESTEE COS INC CL A | 1,803 | $354K | 0.0% | $196.38 * | $201.91 | -7.4% | COMMON STOCK | 518439104 |
| PCG | PG&E CORP COM | 20,325 | $351K | 0.0% | $17.28 | $15.63 | +9.3% | COMMON STOCK | 69331C108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,892 | $350K | 0.0% | $12.54 | $14.30 | -12.3% | COMMON STOCK | 934423104 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,439 | $342K | 0.0% | $140.16 | $119.17 | — | COMMON STOCK | H84989104 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 6,414 | $337K | 0.0% | $52.60 | $52.61 | -0.0% | EXCHANGE TRADED FUND | 464289479 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,060 | $336K | 0.0% | $82.84 | $57.87 | +40.9% | COMMON STOCK | H01301128 |
| DECK | DECKERS OUTDOOR CORP COM | 634 | $335K | 0.0% | $527.66 * | $47.86 | +83.8% | COMMON STOCK | 243537107 |
| HSY | HERSHEY CO COM | 1,339 | $334K | 0.0% | $249.70 * | $129.03 | +80.0% | COMMON STOCK | 427866108 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,131 | $333K | 0.0% | $156.39 | $151.53 | +3.2% | EXCHANGE TRADED FUND | 46434V464 |
| ENTG | ENTEGRIS INC COM | 2,992 | $332K | 0.0% | $110.82 | $80.40 | +36.4% | COMMON STOCK | 29362U104 |
| TXT | TEXTRON INC COM | 4,840 | $327K | 0.0% | $67.63 | $51.26 | +31.6% | COMMON STOCK | 883203101 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,277 | $321K | 0.0% | $97.84 | $92.37 | +5.9% | EXCHANGE TRADED FUND | 464287150 |
| ALLY | ALLY FINL INC COM | 11,849 | $320K | 0.0% | $27.01 * | $40.46 | -39.2% | COMMON STOCK | 02005N100 |
| DHI | D R HORTON INC COM | 2,624 | $319K | 0.0% | $121.69 * | $80.43 | +47.6% | COMMON STOCK | 23331A109 |
| HUN | HUNTSMAN CORP COM | 11,783 | $318K | 0.0% | $27.02 | $26.77 | +0.9% | COMMON STOCK | 447011107 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 40,241 | $313K | 0.0% | $7.79 | $7.46 | +4.4% | COMMON STOCK ADR | 00215W100 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 16,927 | $311K | 0.0% | $18.40 | $21.78 | -15.5% | EXCHANGE TRADED FUND | 464288224 |
| CFG | CITIZENS FINL GROUP INC COM | 11,849 | $309K | 0.0% | $26.08 * | $31.37 | -25.7% | COMMON STOCK | 174610105 |
| LEG | LEGGETT & PLATT INC COM | 10,371 | $307K | 0.0% | $29.62 | $43.79 | -32.4% | COMMON STOCK | 524660107 |
| BWA | BORGWARNER INC COM | 6,279 | $307K | 0.0% | $48.91 * | $38.38 | +8.4% | COMMON STOCK | 099724106 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,398 | $306K | 0.0% | $41.41 | $47.49 | -12.8% | EXCHANGE TRADED FUND | 464288604 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $305K | 0.0% | $63.17 | $64.21 | -1.6% | EXCHANGE TRADED FUND | 381430396 |
| NSC | NORFOLK SOUTHN CORP COM | 1,344 | $305K | 0.0% | $226.76 * | $170.96 | +25.3% | COMMON STOCK | 655844108 |
| FISV | FISERV INC COM | 2,413 | $304K | 0.0% | $126.15 | $111.45 | +13.2% | COMMON STOCK | 337738108 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 9,385 | $300K | 0.0% | $32.00 | $37.51 | — | COMMON STOCK | G54050102 |
| — | ARISTA NETWORKS INC COM | 1,834 | $297K | 0.0% | $162.06 | $187.95 | — | COMMON STOCK | 040413106 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,355 | $293K | 0.0% | $87.30 | $85.57 | +2.0% | EXCHANGE TRADED FUND | 381430503 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,422 | $293K | 0.0% | $205.77 | $179.41 | +14.7% | EXCHANGE TRADED FUND | 922908538 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 9,230 | $292K | 0.0% | $31.63 | $41.68 | -24.1% | EXCHANGE TRADED FUND | 46434G863 |
| XEL | XCEL ENERGY INC COM | 4,689 | $292K | 0.0% | $62.17 * | $55.55 | +2.6% | COMMON STOCK | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 852 | $291K | 0.0% | $341.94 | $285.23 | +19.9% | COMMON STOCK | 46120E602 |
| REG | REGENCY CTRS CORP COM | 4,685 | $289K | 0.0% | $61.77 * | $49.51 | +12.7% | COMMON STOCK | 758849103 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 10,448 | $289K | 0.0% | $27.64 * | $13.22 | +57.6% | COMMON STOCK | Y2573F102 |
| EA | ELECTRONIC ARTS INC COM | 2,215 | $287K | 0.0% | $129.70 | $100.37 | +27.6% | COMMON STOCK | 285512109 |
| OLN | OLIN CORP COM PAR $1 | 5,576 | $287K | 0.0% | $51.39 * | $51.40 | -5.9% | COMMON STOCK | 680665205 |
| A | AGILENT TECHNOLOGIES INC COM | 2,380 | $286K | 0.0% | $120.25 | $138.23 | -14.5% | COMMON STOCK | 00846U101 |
| BRKR | BRUKER CORP COM | 3,808 | $281K | 0.0% | $73.92 | $69.13 | +5.9% | COMMON STOCK | 116794108 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $278K | 0.0% | $7.92 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| BTU | PEABODY ENERGY CORP NEW COM PAR | 12,809 | $277K | 0.0% | $21.66 * | $25.43 | -17.8% | COMMON STOCK | 704551100 |
| ARES | ARES MGMT CORP COM CL A | 2,865 | $276K | 0.0% | $96.35 * | $73.54 | +22.6% | COMMON STOCK | 03990B101 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 23,634 | $275K | 0.0% | $11.64 | $11.37 | +2.4% | COMMON STOCK ADR | 684060106 |
| 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 | 2,481 | $275K | 0.0% | $110.84 | $81.57 | +35.9% | COMMON STOCK ADR | 344419106 |
| CBRE | CBRE GROUP INC CL A | 3,376 | $272K | 0.0% | $80.71 | $79.67 | +1.3% | COMMON STOCK | 12504L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,165 | $270K | 0.0% | $231.76 * | $272.09 | -18.7% | COMMON STOCK | 78410G104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 761 | $269K | 0.0% | $353.64 | $299.07 | +18.2% | COMMON STOCK | 016255101 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,883 | $265K | 0.0% | $92.03 | $104.31 | -11.8% | EXCHANGE TRADED FUND | 78468R622 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 2,769 | $264K | 0.0% | $95.51 | $82.53 | +15.7% | COMMON STOCK | 780087102 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 6,269 | $264K | 0.0% | $42.10 | $42.97 | -2.0% | COMMON STOCK | 878742204 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,257 | $263K | 0.0% | $80.87 | $77.51 | +2.5% | COMMON STOCK | 13646K108 |
| HXL | HEXCEL CORP NEW COM | 3,462 | $263K | 0.0% | $76.02 | $61.05 | +24.5% | COMMON STOCK | 428291108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 1,741 | $256K | 0.0% | $147.16 | $132.18 | +11.3% | COMMON STOCK | 874054109 |
| RF | REGIONS FINL CORP NEW COM | 14,296 | $255K | 0.0% | $17.82 * | $14.93 | +6.4% | COMMON STOCK | 7591EP100 |
| EQIX | EQUINIX INC COM PAR $0 001 | 324 | $254K | 0.0% | $783.94 * | $614.95 | +20.9% | COMMON STOCK | 29444U700 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,305 | $254K | 0.0% | $194.45 | $154.91 | +25.5% | EXCHANGE TRADED FUND | 92204A207 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,119 | $253K | 0.0% | $81.25 | $74.94 | +8.4% | EXCHANGE TRADED FUND | 92204A405 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 30,076 | $252K | 0.0% | $8.38 | $7.65 | +9.6% | COMMON STOCK ADR | 405552100 |
| ULTA | ULTA BEAUTY INC COM | 532 | $250K | 0.0% | $470.60 | $465.79 | +1.0% | COMMON STOCK | 90384S303 |
| PNW | PINNACLE WEST CAP CORP COM | 3,011 | $245K | 0.0% | $81.46 * | $65.58 | +11.5% | COMMON STOCK | 723484101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 1,089 | $245K | 0.0% | $224.98 * | $166.67 | +32.1% | COMMON STOCK | G8473T100 |
| JBL | JABIL INC COM | 2,263 | $244K | 0.0% | $107.93 | $60.90 | +76.2% | COMMON STOCK | 466313103 |
| ALB | ALBEMARLE CORP COM | 1,077 | $240K | 0.0% | $223.09 * | $211.44 | +1.3% | COMMON STOCK | 012653101 |
| NTAP | NETAPP INC COM | 3,138 | $240K | 0.0% | $76.40 * | $60.21 | +19.9% | COMMON STOCK | 64110D104 |
| LUV | SOUTHWEST AIRLS CO COM | 6,619 | $240K | 0.0% | $36.21 * | $46.11 | -25.8% | COMMON STOCK | 844741108 |
| SYY | SYSCO CORP COM | 3,195 | $237K | 0.0% | $74.20 * | $68.47 | +0.5% | COMMON STOCK | 871829107 |
| LW | LAMB WESTON HLDGS INC COM | 2,052 | $236K | 0.0% | $114.95 * | $59.14 | +84.9% | COMMON STOCK | 513272104 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 11,865 | $231K | 0.0% | $19.48 | $18.82 | +3.4% | COMMON STOCK | 87971M103 |
| FDX | FEDEX CORP COM | 919 | $228K | 0.0% | $247.90 * | $159.70 | +47.2% | COMMON STOCK | 31428X106 |
| TSN | TYSON FOODS INC CL A | 4,437 | $226K | 0.0% | $51.04 * | $65.66 | -28.8% | COMMON STOCK | 902494103 |
| FTNT | FORTINET INC COM | 2,975 | $225K | 0.0% | $75.59 | $55.99 | +35.0% | COMMON STOCK | 34959E109 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 5,722 | $224K | 0.0% | $39.21 | $29.33 | +33.7% | EXCHANGE TRADED FUND | 00162Q452 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,315 | $223K | 0.0% | $169.81 * | $75.28 | +12.8% | EXCHANGE TRADED FUND | 81369Y407 |
| ROK | ROCKWELL AUTOMATION INC COM | 676 | $223K | 0.0% | $329.45 * | $191.17 | +65.0% | COMMON STOCK | 773903109 |
| NWL | NEWELL BRANDS INC COM | 25,520 | $222K | 0.0% | $8.70 * | $15.80 | -50.6% | COMMON STOCK | 651229106 |
| GPC | GENUINE PARTS CO COM | 1,277 | $216K | 0.0% | $169.23 * | $128.36 | +22.4% | COMMON STOCK | 372460105 |
| YUM | YUM BRANDS INC COM | 1,543 | $214K | 0.0% | $138.55 * | $98.76 | +33.7% | COMMON STOCK | 988498101 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,112 | $213K | 0.0% | $191.26 * | $107.09 | +74.3% | COMMON STOCK | G8994E103 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,946 | $212K | 0.0% | $108.87 | $91.39 | +19.1% | EXCHANGE TRADED FUND | 464287721 |
| SF | STIFEL FINL CORP COM | 3,524 | $210K | 0.0% | $59.67 * | $59.81 | -4.9% | COMMON STOCK | 860630102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 5,187 | $208K | 0.0% | $40.16 * | $35.12 | +3.1% | COMMON STOCK | 06417N103 |
| XYL | XYLEM INC COM | 1,841 | $207K | 0.0% | $112.62 * | $97.43 | +12.2% | COMMON STOCK | 98419M100 |
| MEDP | MEDPACE HLDGS INC COM | 863 | $207K | 0.0% | $240.17 | $167.74 | +43.2% | COMMON STOCK | 58506Q109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 6,094 | $207K | 0.0% | $33.94 | $29.15 | — | COMMON STOCK | 55336V100 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 1,414 | $201K | 0.0% | $142.17 | $149.42 | -4.9% | EXCHANGE TRADED FUND | 92204A876 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 977 | $201K | 0.0% | $205.53 | $171.11 | +20.1% | EXCHANGE TRADED FUND | 92204A603 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,999 | $201K | 0.0% | $66.89 | $69.81 | — | COMMON STOCK | 29472R108 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,744 | $197K | 0.0% | $112.89 | $76.65 | +47.3% | EXCHANGE TRADED FUND | 92204A306 |
| MUSA | MURPHY USA INC COM | 624 | $194K | 0.0% | $311.11 | $219.09 | +40.4% | COMMON STOCK | 626755102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,472 | $193K | 0.0% | $131.36 * | $74.64 | +59.5% | COMMON STOCK | 25278X109 |
| IQV | IQVIA HLDGS INC COM | 846 | $193K | 0.0% | $228.49 | $175.67 | +27.9% | COMMON STOCK | 46266C105 |
| RYN | RAYONIER INC COM | 6,049 | $190K | 0.0% | $31.40 | $32.76 | — | COMMON STOCK | 754907103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,615 | $189K | 0.0% | $117.30 * | $74.53 | +45.9% | COMMON STOCK | 91913Y100 |
| BLD | TOPBUILD CORP COM | 709 | $189K | 0.0% | $266.02 | $202.97 | +31.1% | COMMON STOCK | 89055F103 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,740 | $185K | 0.0% | $106.07 | $106.76 | -0.6% | EXCHANGE TRADED FUND | 921946406 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,291 | $184K | 0.0% | $142.75 * | $140.02 | -3.8% | COMMON STOCK | 030420103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 5,748 | $181K | 0.0% | $31.43 | $27.80 | +13.1% | EXCHANGE TRADED FUND | 37954Y673 |
| SHW | SHERWIN-WILLIAMS CO COM | 679 | $180K | 0.0% | $265.52 * | $244.40 | +6.3% | COMMON STOCK | 824348106 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 6,392 | $175K | 0.0% | $27.34 | $30.98 | -11.7% | COMMON STOCK | 03938L203 |
| PRU | PRUDENTIAL FINL INC COM | 1,970 | $174K | 0.0% | $88.22 * | $68.41 | +14.2% | COMMON STOCK | 744320102 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 3,828 | $172K | 0.0% | $44.99 | $50.03 | -10.1% | COMMON STOCK | G8060N102 |
| XLB | SELECT SECTOR SPDR TR MATLS | 2,072 | $172K | 0.0% | $82.87 * | $42.02 | -1.4% | EXCHANGE TRADED FUND | 81369Y100 |
| TTEK | TETRA TECH INC NEW COM | 1,048 | $172K | 0.0% | $163.74 * | $27.97 | +17.1% | COMMON STOCK | 88162G103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,980 | $171K | 0.0% | $57.44 | $41.37 | +38.9% | COMMON STOCK | 61174X109 |
| GOVT | ISHARES TR U S TREAS BD ETF | 7,472 | $171K | 0.0% | $22.90 | $26.18 | -12.5% | EXCHANGE TRADED FUND | 46429B267 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 2,667 | $170K | 0.0% | $63.84 | $60.88 | +4.9% | COMMON STOCK ADR | 767204100 |
| PANW | PALO ALTO NETWORKS INC COM | 666 | $170K | 0.0% | $255.51 * | $80.84 | +58.0% | COMMON STOCK | 697435105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,552 | $169K | 0.0% | $109.12 | $96.00 | +13.7% | COMMON STOCK | 001744101 |
| COLB | COLUMBIA BKG SYS INC COM | 8,302 | $168K | 0.0% | $20.28 * | $24.21 | -28.3% | COMMON STOCK | 197236102 |
| GGB | GERDAU S A SPONSORED ADR | 32,121 | $168K | 0.0% | $5.21 | $4.99 | +4.6% | COMMON STOCK ADR | 373737105 |
| ES | EVERSOURCE ENERGY COM | 2,353 | $167K | 0.0% | $70.92 * | $67.40 | -6.2% | COMMON STOCK | 30040W108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 2,087 | $166K | 0.0% | $79.59 * | $82.72 | -9.6% | COMMON STOCK | 459506101 |
| STT | STATE STR CORP COM | 2,258 | $165K | 0.0% | $73.18 * | $61.17 | +10.1% | COMMON STOCK | 857477103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,367 | $165K | 0.0% | $69.70 | $65.46 | +6.5% | COMMON STOCK ADR | 40415F101 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,108 | $164K | 0.0% | $40.00 * | $23.48 | +64.5% | COMMON STOCK | 35671D857 |
| TM | TOYOTA MTR CO SPON ADR | 1,020 | $164K | 0.0% | $160.75 | $145.99 | +10.1% | COMMON STOCK ADR | 892331307 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,822 | $164K | 0.0% | $89.87 | $83.48 | +7.6% | COMMON STOCK | 00971T101 |
| GWW | GRAINGER W W INC COM | 201 | $159K | 0.0% | $788.59 * | $355.99 | +116.7% | COMMON STOCK | 384802104 |
| LITE | LUMENTUM HLDGS INC COM | 2,787 | $158K | 0.0% | $56.73 | $84.69 | -33.0% | COMMON STOCK | 55024U109 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 9,529 | $157K | 0.0% | $16.50 | $15.04 | +9.7% | COMMON STOCK ADR | 92763W103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 20,287 | $156K | 0.0% | $7.68 | $5.31 | +44.6% | COMMON STOCK ADR | 05946K101 |
| GDDY | GODADDY INC CL A | 2,059 | $155K | 0.0% | $75.13 | $77.20 | -2.7% | COMMON STOCK | 380237107 |
| LSTR | LANDSTAR SYS INC COM | 801 | $154K | 0.0% | $192.54 | $142.89 | — | COMMON STOCK | 515098101 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,575 | $154K | 0.0% | $43.09 * | $33.17 | +17.7% | COMMON STOCK | 349553107 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,108 | $154K | 0.0% | $138.69 | $141.52 | -2.0% | COMMON STOCK | 759351604 |
| CLX | CLOROX CO COM | 958 | $152K | 0.0% | $159.04 * | $130.51 | +11.7% | COMMON STOCK | 189054109 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,890 | $151K | 0.0% | $38.84 | $31.60 | +22.9% | EXCHANGE TRADED FUND | 78468R853 |
| AVY | AVERY DENNISON CORP COM | 872 | $150K | 0.0% | $171.80 * | $130.01 | +26.3% | COMMON STOCK | 053611109 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,689 | $150K | 0.0% | $88.57 | $80.22 | +10.4% | EXCHANGE TRADED FUND | 33733B100 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,654 | $150K | 0.0% | $90.44 | $90.96 | -0.6% | EXCHANGE TRADED FUND | 78464A607 |
| GIS | GENERAL MLS INC COM | 1,910 | $146K | 0.0% | $76.70 * | $68.81 | +1.1% | COMMON STOCK | 370334104 |
| HLI | HOULIHAN LOKEY INC CL A | 1,490 | $146K | 0.0% | $98.31 * | $79.20 | +19.4% | COMMON STOCK | 441593100 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 7,502 | $146K | 0.0% | $19.51 | $20.81 | -6.2% | COMMON STOCK ADR | 78440P306 |
| CIEN | CIENA CORP COM NEW | 3,388 | $144K | 0.0% | $42.49 | $53.25 | -20.2% | COMMON STOCK | 171779309 |
| GMED | GLOBUS MED INC CL A NEW | 2,417 | $144K | 0.0% | $59.54 | $66.48 | -10.4% | COMMON STOCK | 379577208 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 4,907 | $143K | 0.0% | $29.21 | $27.61 | +5.8% | COMMON STOCK ADR | 29446M102 |
| CHRD | CHORD ENERGY CORP COM NEW | 922 | $142K | 0.0% | $153.80 * | $95.89 | +39.2% | COMMON STOCK | 674215207 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 2,376 | $140K | 0.0% | $58.98 | $59.99 | -1.7% | EXCHANGE TRADED FUND | 464288273 |
| CHD | CHURCH & DWIGHT INC COM | 1,398 | $140K | 0.0% | $100.23 * | $73.79 | +31.9% | COMMON STOCK | 171340102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,054 | $140K | 0.0% | $132.73 | $109.70 | +21.0% | EXCHANGE TRADED FUND | 81369Y209 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 684 | $139K | 0.0% | $202.72 | $184.36 | +10.0% | EXCHANGE TRADED FUND | 922908637 |
| ATKR | ATKORE INC COM | 886 | $138K | 0.0% | $155.94 * | $102.88 | +46.2% | COMMON STOCK | 047649108 |
| CHDN | CHURCHILL DOWNS INC COM | 984 | $137K | 0.0% | $139.17 | $105.76 | +30.3% | COMMON STOCK | 171484108 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 4,034 | $136K | 0.0% | $33.74 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,123 | $136K | 0.0% | $121.07 * | $98.06 | +17.5% | COMMON STOCK | 136375102 |
| EBAY | EBAY INC COM | 3,023 | $135K | 0.0% | $44.69 * | $41.28 | +3.4% | COMMON STOCK | 278642103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 4,579 | $134K | 0.0% | $29.19 | $32.60 | — | COMMON STOCK | 848574109 |
| AXON | AXON ENTERPRISE INC COM | 668 | $130K | 0.0% | $195.12 | $117.20 | +66.5% | COMMON STOCK | 05464C101 |
| MMS | MAXIMUS INC COM | 1,510 | $128K | 0.0% | $84.51 | $81.97 | +3.1% | COMMON STOCK | 577933104 |
| DVN | DEVON ENERGY CORP NEW COM | 2,634 | $127K | 0.0% | $48.34 * | $40.00 | +10.5% | COMMON STOCK | 25179M103 |
| F | FORD MTR CO DEL COM PAR $0 01 | 8,413 | $127K | 0.0% | $15.13 * | $8.22 | +56.1% | COMMON STOCK | 345370860 |
| KT | KT CORP SPON ADR | 11,229 | $127K | 0.0% | $11.30 | $11.88 | -4.9% | COMMON STOCK ADR | 48268K101 |
| — | MARATHON OIL CORP COM | 5,509 | $127K | 0.0% | $23.02 | $9.14 | — | COMMON STOCK | 565849106 |
| — | ACASTI PHARMA INC R/S EFF 07/10/23 1 OLD / .1666667 NEW CU 00430K865 ACASTI PHARMA INC | 240,797 | $126K | 0.0% | $0.53 | $0.46 | — | COMMON STOCK | 00430K873 |
| THG | HANOVER INS GROUP INC COM | 1,118 | $126K | 0.0% | $113.03 * | $119.63 | -11.0% | COMMON STOCK | 410867105 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 680 | $124K | 0.0% | $181.97 | $170.19 | +6.9% | EXCHANGE TRADED FUND | 92204A801 |
| EQH | EQUITABLE HLDGS INC COM | 4,511 | $123K | 0.0% | $27.16 * | $19.35 | +32.2% | COMMON STOCK | 29452E101 |
| ARW | ARROW ELECTRS INC COM | 855 | $122K | 0.0% | $143.23 | $118.57 | +20.8% | COMMON STOCK | 042735100 |
| EME | EMCOR GROUP INC COM | 661 | $122K | 0.0% | $184.78 | $118.70 | +54.7% | COMMON STOCK | 29084Q100 |
| COLD | AMERICOLD RLTY TR INC COM | 3,714 | $120K | 0.0% | $32.30 | $29.49 | — | COMMON STOCK | 03064D108 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $119K | 0.0% | $8.22 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| EMN | EASTMAN CHEM CO COM | 1,415 | $118K | 0.0% | $83.72 * | $74.78 | +1.5% | COMMON STOCK | 277432100 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,291 | $118K | 0.0% | $91.55 | $57.90 | +55.4% | COMMON STOCK | 21037T109 |
| MGM | MGM RESORTS INTL COM | 2,642 | $116K | 0.0% | $43.92 | $33.54 | +31.0% | COMMON STOCK | 552953101 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,693 | $114K | 0.0% | $20.10 * | $24.46 | -29.9% | COMMON STOCK | 42250P103 |
| PHM | PULTEGROUP INC COM | 1,471 | $114K | 0.0% | $77.68 | $39.40 | +93.5% | COMMON STOCK | 745867101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 311 | $114K | 0.0% | $367.37 | $462.24 | -20.5% | COMMON STOCK | 16119P108 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 4,940 | $114K | 0.0% | $23.08 | $13.79 | +67.4% | COMMON STOCK ADR | 45104G104 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 676 | $113K | 0.0% | $166.55 * | $92.55 | +61.6% | COMMON STOCK | 65336K103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 2,065 | $112K | 0.0% | $54.05 * | $39.23 | +34.9% | COMMON STOCK | 00402L107 |
| CMS | CMS ENERGY CORP COM | 1,873 | $110K | 0.0% | $58.75 * | $52.60 | +3.1% | COMMON STOCK | 125896100 |
| PCAR | PACCAR INC COM | 1,314 | $110K | 0.0% | $83.65 * | $52.58 | +43.3% | COMMON STOCK | 693718108 |
| BXP | BXP INC COM | 1,897 | $109K | 0.0% | $57.59 * | $85.24 | -41.1% | COMMON STOCK | 101121101 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 584 | $109K | 0.0% | $186.52 | $201.35 | -7.4% | COMMON STOCK | G7496G103 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 2,375 | $108K | 0.0% | $45.47 | $48.42 | -6.1% | EXCHANGE TRADED FUND | 46434V613 |
| WTRG | ESSENTIAL UTILS INC COM | 2,703 | $108K | 0.0% | $39.91 | $47.18 | -15.4% | COMMON STOCK | 29670G102 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 33,665 | $107K | 0.0% | $3.18 | $4.14 | -23.3% | COMMON STOCK ADR | 02319V103 |
| AL | AIR LEASE CORP CL A | 2,549 | $107K | 0.0% | $41.85 * | $39.69 | +0.9% | COMMON STOCK | 00912X302 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 2,400 | $106K | 0.0% | $43.99 | $41.87 | +5.0% | EXCHANGE TRADED FUND | 518416870 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6,968 | $105K | 0.0% | $15.11 | $16.72 | — | COMMON STOCK | 03784Y200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 1,205 | $105K | 0.0% | $87.23 * | $78.12 | +4.6% | COMMON STOCK | 579780206 |
| WWD | WOODWARD INC COM | 881 | $105K | 0.0% | $118.91 | $98.72 | +18.6% | COMMON STOCK | 980745103 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 3,878 | $103K | 0.0% | $26.67 | $25.95 | +2.8% | COMMON STOCK ADR | 715684106 |
| IYG | ISHARES TR U S FINL SVCS ETF | 654 | $103K | 0.0% | $157.99 * | $59.06 | -10.8% | EXCHANGE TRADED FUND | 464287770 |
| CPT | CAMDEN PPTY TR COM | 939 | $102K | 0.0% | $108.87 * | $115.29 | -14.2% | COMMON STOCK | 133131102 |
| SANM | SANMINA CORP COM | 1,684 | $101K | 0.0% | $60.27 | $42.23 | +42.7% | COMMON STOCK | 801056102 |
| HEI | HEICO CORP NEW COM | 573 | $101K | 0.0% | $176.94 | $128.59 | +37.6% | COMMON STOCK | 422806109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,137 | $101K | 0.0% | $32.24 * | $29.52 | +4.3% | COMMON STOCK | 375916103 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 1,810 | $101K | 0.0% | $55.56 | $55.01 | +1.0% | EXCHANGE TRADED FUND | 464287564 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,534 | $100K | 0.0% | $65.44 * | $33.02 | -0.9% | EXCHANGE TRADED FUND | 81369Y886 |
| MMM | 3M CO COM | 998 | $99,890 | 0.0% | $100.09 * | $111.40 | -30.9% | COMMON STOCK | 88579Y101 |
| CTAS | CINTAS CORP COM | 199 | $98,919 | 0.0% | $497.08 * | $73.08 | +66.4% | COMMON STOCK | 172908105 |
| GATX | GATX CORP COM | 767 | $98,744 | 0.0% | $128.74 * | $103.80 | +19.0% | COMMON STOCK | 361448103 |
| RELX | RELX PLC SPONSORED ADR | 2,939 | $98,251 | 0.0% | $33.43 | $26.29 | +27.1% | COMMON STOCK ADR | 759530108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 136 | $97,721 | 0.0% | $718.54 | $533.83 | +33.9% | COMMON STOCK | 75886F107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,281 | $96,792 | 0.0% | $75.56 * | $56.89 | +22.0% | COMMON STOCK | 039483102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,032 | $96,709 | 0.0% | $93.71 * | $125.66 | -32.4% | COMMON STOCK | 854502101 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 4,077 | $95,646 | 0.0% | $23.46 | $27.88 | -15.8% | COMMON STOCK | G98239109 |
| ROP | ROPER TECHNOLOGIES INC COM | 197 | $94,718 | 0.0% | $480.80 | $368.74 | +28.2% | COMMON STOCK | 776696106 |
| XRAY | DENTSPLY SIRONA INC COM | 2,329 | $93,207 | 0.0% | $40.02 | $37.70 | +6.2% | COMMON STOCK | 24906P109 |
| EXLS | EXLSERVICE HLDGS INC COM | 616 | $93,053 | 0.0% | $151.06 * | $26.54 | +13.8% | COMMON STOCK | 302081104 |
| PKG | PACKAGING CORP AMER COM | 703 | $92,908 | 0.0% | $132.16 * | $118.42 | +4.5% | COMMON STOCK | 695156109 |
| CMC | COMMERCIAL METALS CO COM | 1,736 | $91,418 | 0.0% | $52.66 * | $41.40 | +23.0% | COMMON STOCK | 201723103 |
| MLI | MUELLER INDS INC COM | 1,045 | $91,208 | 0.0% | $87.28 * | $29.86 | +41.6% | COMMON STOCK | 624756102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 823 | $91,024 | 0.0% | $110.60 | $85.36 | +29.6% | COMMON STOCK ADR | 783513203 |
| FIX | COMFORT SYS USA INC COM | 553 | $90,803 | 0.0% | $164.20 | $112.07 | +45.1% | COMMON STOCK | 199908104 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 1,575 | $90,515 | 0.0% | $57.47 | $55.63 | +3.3% | EXCHANGE TRADED FUND | 46435G268 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,747 | $90,129 | 0.0% | $32.81 | $29.74 | +10.3% | COMMON STOCK | G0750C108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,094 | $88,877 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| MZTI | LANCASTER COLONY CORP COM | 439 | $88,279 | 0.0% | $201.09 | $148.42 | +35.5% | COMMON STOCK | 513847103 |
| AYI | ACUITY BRANDS INC COM | 537 | $87,574 | 0.0% | $163.08 | $182.98 | -11.5% | COMMON STOCK | 00508Y102 |
| — | CATALENT INC COM | 2,013 | $87,370 | 0.0% | $43.40 | $63.64 | — | COMMON STOCK | 148806102 |
| GLW | CORNING INC COM | 2,478 | $86,829 | 0.0% | $35.04 * | $29.10 | +12.7% | COMMON STOCK | 219350105 |
| SLAB | SILICON LABORATORIES INC OC-COM | 550 | $86,757 | 0.0% | $157.74 | $141.82 | +11.2% | COMMON STOCK | 826919102 |
| AES | AES CORP COM | 4,163 | $86,299 | 0.0% | $20.73 * | $18.12 | +1.6% | COMMON STOCK | 00130H105 |
| SFM | SPROUTS FMRS MKT INC COM | 2,347 | $86,205 | 0.0% | $36.73 | $30.15 | +21.8% | COMMON STOCK | 85208M102 |
| DXCM | DEXCOM INC COM | 662 | $85,074 | 0.0% | $128.51 | $100.22 | +28.2% | COMMON STOCK | 252131107 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 2,228 | $84,686 | 0.0% | $38.01 | $36.63 | +3.8% | COMMON STOCK ADR | 372303206 |
| FUL | FULLER H B CO COM | 1,184 | $84,668 | 0.0% | $71.51 * | $65.79 | +4.8% | COMMON STOCK | 359694106 |
| MMSI | MERIT MED SYS INC COM | 1,006 | $84,142 | 0.0% | $83.64 | $65.93 | +26.9% | COMMON STOCK | 589889104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 484 | $83,964 | 0.0% | $173.48 | $166.23 | +4.4% | COMMON STOCK ADR | 25243Q205 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 2,623 | $83,228 | 0.0% | $31.73 | $31.47 | +0.8% | EXCHANGE TRADED FUND | 92189F593 |
| BDC | BELDEN INC NEW COM | 867 | $82,929 | 0.0% | $95.65 | $77.50 | +22.8% | COMMON STOCK | 077454106 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 558 | $82,383 | 0.0% | $147.64 * | $126.80 | +7.9% | COMMON STOCK | G2519Y108 |
| TREX | TREX CO INC COM | 1,252 | $82,081 | 0.0% | $65.56 | $92.80 | -29.4% | COMMON STOCK | 89531P105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 59 | $81,946 | 0.0% | $1388.92 | $1057.28 | +31.4% | COMMON STOCK | G9618E107 |
| TROW | PRICE T ROWE GROUP INC COM | 730 | $81,775 | 0.0% | $112.02 * | $107.30 | -7.2% | COMMON STOCK | 74144T108 |
| EVR | EVERCORE INC CL A | 658 | $81,322 | 0.0% | $123.59 * | $106.76 | +11.5% | COMMON STOCK | 29977A105 |
| HWC | HANCOCK WHITNEY CORP COM | 2,108 | $80,905 | 0.0% | $38.38 | $47.25 | -18.8% | COMMON STOCK | 410120109 |
| WY | WEYERHAEUSER CO COM | 2,380 | $79,754 | 0.0% | $33.51 * | $26.63 | +16.9% | COMMON STOCK | 962166104 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,289 | $78,964 | 0.0% | $61.26 | $65.50 | -6.5% | EXCHANGE TRADED FUND | 46641Q225 |
| AGNC | AGNC INVT CORP COM | 7,764 | $78,649 | 0.0% | $10.13 | $10.13 | — | COMMON STOCK | 00123Q104 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 370 | $76,405 | 0.0% | $206.50 | $206.62 | -0.1% | COMMON STOCK ADR | 653656108 |
| RMD | RESMED INC COM | 347 | $75,820 | 0.0% | $218.50 * | $168.64 | +26.5% | COMMON STOCK | 761152107 |
| FR | FIRST INDL RLTY TR INC COM | 1,433 | $75,433 | 0.0% | $52.64 | $44.44 | — | COMMON STOCK | 32054K103 |
| MTH | MERITAGE HOMES CORP COM | 530 | $75,403 | 0.0% | $142.27 * | $49.19 | +44.6% | COMMON STOCK | 59001A102 |
| AER | AERCAP HOLDING N V SHS | 1,167 | $74,128 | 0.0% | $63.52 | $53.41 | +17.1% | COMMON STOCK | N00985106 |
| — | CHAMPIONX CORP COM | 2,374 | $73,689 | 0.0% | $31.04 | $27.13 | — | COMMON STOCK | 15872M104 |
| ED | CONSOLIDATED EDISON INC COM | 804 | $72,682 | 0.0% | $90.40 * | $76.30 | +8.6% | COMMON STOCK | 209115104 |
| QRVO | QORVO INC COM | 711 | $72,543 | 0.0% | $102.03 | $121.02 | -15.7% | COMMON STOCK | 74736K101 |
| TSCO | TRACTOR SUPPLY CO COM | 328 | $72,521 | 0.0% | $221.10 * | $21.12 | +100.5% | COMMON STOCK | 892356106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 955 | $72,427 | 0.0% | $75.84 * | $61.85 | +12.0% | COMMON STOCK | 74251V102 |
| TNET | TRINET GROUP INC COM | 758 | $71,987 | 0.0% | $94.97 * | $82.16 | +12.7% | COMMON STOCK | 896288107 |
| MAR | MARRIOTT INTL INC NEW CL A | 390 | $71,639 | 0.0% | $183.69 * | $139.17 | +28.8% | COMMON STOCK | 571903202 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,477 | $71,575 | 0.0% | $48.46 | $46.06 | — | COMMON STOCK | 36467J108 |
| COF | CAPITAL ONE FINL CORP COM | 646 | $70,653 | 0.0% | $109.37 * | $122.43 | -14.2% | COMMON STOCK | 14040H105 |
| HST | HOST HOTELS & RESORTS INC COM | 4,194 | $70,585 | 0.0% | $16.83 * | $14.62 | +0.0% | COMMON STOCK | 44107P104 |
| CADE | CADENCE BK COM | 3,567 | $70,056 | 0.0% | $19.64 * | $24.32 | -25.7% | COMMON STOCK | 12740C103 |
| DXC | DXC TECHNOLOGY CO COM | 2,603 | $69,552 | 0.0% | $26.72 | $21.50 | +24.3% | COMMON STOCK | 23355L106 |
| ZION | ZIONS BANCORPORATION COM | 2,572 | $69,084 | 0.0% | $26.86 | $34.94 | -23.1% | COMMON STOCK | 989701107 |
| BBY | BEST BUY INC COM | 840 | $68,838 | 0.0% | $81.95 * | $63.29 | +14.8% | COMMON STOCK | 086516101 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 650 | $67,431 | 0.0% | $103.74 | $71.46 | +42.7% | COMMON STOCK | V7780T103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 897 | $66,530 | 0.0% | $74.17 | $66.48 | +11.6% | EXCHANGE TRADED FUND | 81369Y308 |
| BKR | BAKER HUGHES CO CL A | 2,104 | $66,507 | 0.0% | $31.61 * | $19.50 | +53.0% | COMMON STOCK | 05722G100 |
| NEM | NEWMONT CORP COM | 1,556 | $66,379 | 0.0% | $42.66 * | $41.51 | -3.4% | COMMON STOCK | 651639106 |
| GGG | GRACO INC COM | 768 | $66,317 | 0.0% | $86.35 * | $63.00 | +32.4% | COMMON STOCK | 384109104 |
| HPQ | HP INC COM | 2,144 | $65,842 | 0.0% | $30.71 * | $17.51 | +59.6% | COMMON STOCK | 40434L105 |
| — | STERICYCLE INC COM | 1,414 | $65,666 | 0.0% | $46.44 | $43.61 | — | COMMON STOCK | 858912108 |
| TPR | TAPESTRY INC COM | 1,518 | $64,970 | 0.0% | $42.80 * | $15.52 | +157.8% | COMMON STOCK | 876030107 |
| NEU | NEWMARKET CORP COM | 161 | $64,741 | 0.0% | $402.12 * | $387.70 | -0.7% | COMMON STOCK | 651587107 |
| POST | POST HLDGS INC COM | 745 | $64,554 | 0.0% | $86.65 | $68.41 | +26.7% | COMMON STOCK | 737446104 |
| ZD | ZIFF DAVIS INC COM | 921 | $64,525 | 0.0% | $70.06 | $100.67 | -30.4% | COMMON STOCK | 48123V102 |
| SON | SONOCO PRODS CO COM | 1,091 | $64,391 | 0.0% | $59.02 * | $50.92 | +4.4% | COMMON STOCK | 835495102 |
| GNRC | GENERAC HLDGS INC COM | 428 | $63,828 | 0.0% | $149.13 | $266.37 | -44.0% | COMMON STOCK | 368736104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,094 | $63,561 | 0.0% | $58.10 | $46.10 | +26.0% | COMMON STOCK | 743312100 |
| WTFC | WINTRUST FINL CORP COM | 866 | $62,889 | 0.0% | $72.62 | $84.29 | -13.8% | COMMON STOCK | 97650W108 |
| HOLX | HOLOGIC INC COM | 776 | $62,833 | 0.0% | $80.97 | $71.33 | +13.5% | COMMON STOCK | 436440101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,588 | $62,190 | 0.0% | $24.03 | $20.72 | +16.0% | COMMON STOCK | 388689101 |
| NRG | NRG ENERGY INC COM NEW | 1,647 | $61,581 | 0.0% | $37.39 * | $32.75 | +8.0% | COMMON STOCK | 629377508 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,674 | $61,252 | 0.0% | $36.59 | $37.06 | -1.3% | COMMON STOCK | 82900L102 |
| NJR | NEW JERSEY RES CORP COM | 1,281 | $60,463 | 0.0% | $47.20 * | $45.41 | -5.7% | COMMON STOCK | 646025106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,524 | $60,381 | 0.0% | $39.62 | $29.11 | +36.1% | COMMON STOCK ADR | 404280406 |
| MUR | MURPHY OIL CORP COM | 1,574 | $60,284 | 0.0% | $38.30 * | $35.50 | -3.0% | COMMON STOCK | 626717102 |
| DLR | DIGITAL RLTY TR INC COM | 501 | $60,123 | 0.0% | $120.01 * | $120.37 | -12.7% | COMMON STOCK | 253868103 |
| DIOD | DIODES INC COM | 645 | $59,656 | 0.0% | $92.49 | $81.90 | +12.9% | COMMON STOCK | 254543101 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,036 | $59,539 | 0.0% | $57.47 | $36.45 | +57.7% | COMMON STOCK | 03209R103 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 1,216 | $59,304 | 0.0% | $48.77 | $43.06 | +13.3% | COMMON STOCK | 87724P106 |
| IBP | INSTALLED BLDG PRODS INC COM | 423 | $59,288 | 0.0% | $140.16 * | $104.26 | +29.8% | COMMON STOCK | 45780R101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 527 | $59,277 | 0.0% | $112.48 | $86.25 | +30.4% | COMMON STOCK | 808625107 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 573 | $58,962 | 0.0% | $102.90 | $116.05 | -11.3% | EXCHANGE TRADED FUND | 464288612 |
| OKE | ONEOK INC NEW COM | 952 | $58,757 | 0.0% | $61.72 * | $36.02 | +50.6% | COMMON STOCK | 682680103 |
| FAST | FASTENAL CO COM | 995 | $58,695 | 0.0% | $58.99 * | $20.09 | +38.0% | COMMON STOCK | 311900104 |
| — | HANESBRANDS INC COM | 12,904 | $58,584 | 0.0% | $4.54 | $14.97 | — | COMMON STOCK | 410345102 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 1,163 | $58,522 | 0.0% | $50.32 | $50.31 | +0.0% | EXCHANGE TRADED FUND | 97717Y527 |
| TDG | TRANSDIGM GROUP INC COM | 65 | $58,121 | 0.0% | $894.17 * | $439.19 | +74.0% | COMMON STOCK | 893641100 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 557 | $58,090 | 0.0% | $104.29 * | $89.32 | +11.5% | COMMON STOCK | H2906T109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 789 | $57,960 | 0.0% | $73.46 * | $85.10 | -15.7% | COMMON STOCK | 04247X102 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 1,949 | $57,145 | 0.0% | $29.32 * | $23.38 | +14.8% | COMMON STOCK | 867224107 |
| MAA | MID-AMER APT CMNTYS INC COM | 375 | $56,948 | 0.0% | $151.86 * | $146.14 | -6.3% | COMMON STOCK | 59522J103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,385 | $56,902 | 0.0% | $16.81 * | $13.52 | +10.2% | COMMON STOCK | G491BT108 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,113 | $55,639 | 0.0% | $49.99 | $46.44 | +7.6% | COMMON STOCK | 861012102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 384 | $55,615 | 0.0% | $144.83 * | $98.54 | +44.0% | COMMON STOCK | 03820C105 |
| LEN | LENNAR CORP CL A | 442 | $55,387 | 0.0% | $125.31 * | $49.92 | +134.4% | COMMON STOCK | 526057104 |
| FULT | FULTON FINL CORP PA COM | 4,618 | $55,047 | 0.0% | $11.92 * | $14.10 | -23.7% | COMMON STOCK | 360271100 |
| ILMN | ILLUMINA INC COM | 292 | $54,747 | 0.0% | $187.49 * | $311.13 | -41.4% | COMMON STOCK | 452327109 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 1,897 | $54,615 | 0.0% | $28.79 | $30.23 | -4.8% | EXCHANGE TRADED FUND | 78468R101 |
| CRUS | CIRRUS LOGIC INC COM | 668 | $54,115 | 0.0% | $81.01 | $86.66 | -6.5% | COMMON STOCK | 172755100 |
| OCGN | OCUGEN INC COM | 98,390 | $53,436 | 0.0% | $0.54 | $6.65 | -91.8% | COMMON STOCK | 67577C105 |
| RBA | RB GLOBAL INC COM ISIN#CA74935Q1072 | 890 | $53,400 | 0.0% | $60.00 | $56.38 | +6.4% | COMMON STOCK | 74935Q107 |
| — | INTERPUBLIC GROUP COS INC COM | 1,384 | $53,395 | 0.0% | $38.58 * | $21.75 | +60.5% | COMMON STOCK | 460690100 |
| DINO | HF SINCLAIR CORP COM | 1,191 | $53,131 | 0.0% | $44.61 * | $33.46 | +20.0% | COMMON STOCK | 403949100 |
| TDC | TERADATA CORP DEL COM | 991 | $52,929 | 0.0% | $53.41 | $38.46 | +38.9% | COMMON STOCK | 88076W103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 436 | $52,813 | 0.0% | $121.13 * | $85.39 | +37.7% | COMMON STOCK | 302130109 |
| AN | AUTONATION INC COM | 319 | $52,511 | 0.0% | $164.61 | $116.40 | +41.4% | COMMON STOCK | 05329W102 |
| KRG | KITE RLTY GROUP TR COM NEW | 2,337 | $52,209 | 0.0% | $22.34 | $21.08 | — | COMMON STOCK | 49803T300 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 381 | $52,163 | 0.0% | $136.91 | $141.83 | -3.5% | COMMON STOCK ADR | 056752108 |
| HP | HELMERICH & PAYNE INC COM | 1,457 | $51,651 | 0.0% | $35.45 | $43.15 | -17.8% | COMMON STOCK | 423452101 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 3,364 | $51,200 | 0.0% | $15.22 * | $7.33 | +39.8% | COMMON STOCK | B38564108 |
| SNOW | SNOWFLAKE INC CL A | 290 | $51,034 | 0.0% | $175.98 | $179.31 | -1.9% | COMMON STOCK | 833445109 |
| AVB | AVALONBAY CMNTYS INC COM | 267 | $50,535 | 0.0% | $189.27 * | $171.56 | +1.1% | COMMON STOCK | 053484101 |
| CDW | CDW CORP COM | 275 | $50,463 | 0.0% | $183.50 * | $128.55 | +38.2% | COMMON STOCK | 12514G108 |
| PAYC | PAYCOM SOFTWARE INC COM | 157 | $50,435 | 0.0% | $321.24 | $291.26 | +8.2% | COMMON STOCK | 70432V102 |
| CSGS | CSG SYS INTL INC COM | 952 | $50,208 | 0.0% | $52.74 * | $55.12 | -9.4% | COMMON STOCK | 126349109 |
| KTB | KONTOOR BRANDS INC COM | 1,190 | $50,099 | 0.0% | $42.10 | $45.18 | -6.8% | COMMON STOCK | 50050N103 |
| DTE | DTE ENERGY CO COM | 451 | $49,619 | 0.0% | $110.02 * | $97.29 | +3.7% | COMMON STOCK | 233331107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,732 | $49,345 | 0.0% | $28.49 * | $28.82 | -6.6% | COMMON STOCK | 32020R109 |
| DLTR | DOLLAR TREE INC COM | 339 | $48,647 | 0.0% | $143.50 | $152.13 | -5.7% | COMMON STOCK | 256746108 |
| MTD | METTLER-TOLEDO INTL INC COM | 37 | $48,531 | 0.0% | $1311.65 | $1249.28 | +5.0% | COMMON STOCK | 592688105 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,751 | $47,831 | 0.0% | $27.32 | $44.56 | — | COMMON STOCK | N97284108 |
| VRSN | VERISIGN INC COM | 209 | $47,228 | 0.0% | $225.97 | $188.33 | +18.9% | COMMON STOCK | 92343E102 |
| NSIT | INSIGHT ENTERPRISES INC COM | 320 | $46,829 | 0.0% | $146.34 | $118.40 | +23.6% | COMMON STOCK | 45765U103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,650 | $46,613 | 0.0% | $28.25 * | $24.50 | +4.6% | COMMON STOCK | 76171L106 |
| DVA | DAVITA INC COM | 462 | $46,417 | 0.0% | $100.47 | $76.44 | +31.4% | COMMON STOCK | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,019 | $46,281 | 0.0% | $15.33 | $10.98 | +39.6% | COMMON STOCK | 69608A108 |
| DCI | DONALDSON INC COM | 733 | $45,820 | 0.0% | $62.51 * | $55.22 | +8.6% | COMMON STOCK | 257651109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 336 | $45,696 | 0.0% | $136.00 | $72.56 | +87.4% | COMMON STOCK | 12008R107 |
| CF | CF INDS HLDGS INC COM | 653 | $45,331 | 0.0% | $69.42 * | $44.12 | +48.3% | COMMON STOCK | 125269100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 480 | $45,288 | 0.0% | $94.35 * | $76.61 | +15.7% | COMMON STOCK | 12541W209 |
| JBHT | HUNT J B TRANS SVCS INC COM | 250 | $45,258 | 0.0% | $181.03 * | $119.29 | +47.9% | COMMON STOCK | 445658107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 122 | $45,110 | 0.0% | $369.75 * | $85.40 | +113.4% | COMMON STOCK | 679580100 |
| EIX | EDISON INTL COM | 646 | $44,865 | 0.0% | $69.45 * | $55.96 | +9.9% | COMMON STOCK | 281020107 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 860 | $44,703 | 0.0% | $51.98 | $56.91 | -8.7% | EXCHANGE TRADED FUND | 46434G764 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 927 | $44,070 | 0.0% | $47.54 * | $33.01 | +40.1% | COMMON STOCK | 247361702 |
| UAL | UNITED AIRLS HLDGS INC COM | 800 | $43,896 | 0.0% | $54.87 | $53.75 | +2.1% | COMMON STOCK | 910047109 |
| CZR | CAESARS ENTMT INC NEW COM | 854 | $43,528 | 0.0% | $50.97 | $64.76 | -21.3% | COMMON STOCK | 12769G100 |
| IEX | IDEX CORP COM | 200 | $43,052 | 0.0% | $215.26 * | $184.02 | +13.1% | COMMON STOCK | 45167R104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 695 | $42,882 | 0.0% | $61.70 | $55.77 | +10.6% | EXCHANGE TRADED FUND | 922042874 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 250 | $42,805 | 0.0% | $171.22 | $149.45 | +14.6% | COMMON STOCK | M7S64H106 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 481 | $42,595 | 0.0% | $88.56 | $84.33 | +5.0% | EXCHANGE TRADED FUND | 921932885 |
| FDS | FACTSET RESH SYS INC COM | 106 | $42,469 | 0.0% | $400.65 * | $317.28 | +23.1% | COMMON STOCK | 303075105 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 673 | $42,143 | 0.0% | $62.62 | $61.73 | +1.4% | EXCHANGE TRADED FUND | 46432F834 |
| KVUE | KENVUE INC COM | 1,595 | $42,140 | 0.0% | $26.42 * | $23.61 | +1.4% | COMMON STOCK | 49177J102 |
| HRB | BLOCK H & R INC COM | 1,300 | $41,431 | 0.0% | $31.87 * | $21.34 | +39.0% | COMMON STOCK | 093671105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 592 | $41,274 | 0.0% | $69.72 | $73.63 | -5.3% | EXCHANGE TRADED FUND | 922042866 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 483 | $40,978 | 0.0% | $84.84 | $59.41 | +42.8% | COMMON STOCK ADR | 400501102 |
| TWLO | TWILIO INC CL A | 637 | $40,526 | 0.0% | $63.62 | $90.50 | -29.7% | COMMON STOCK | 90138F102 |
| CBSH | COMMERCE BANCSHARES INC COM | 831 | $40,465 | 0.0% | $48.69 * | $46.27 | -13.3% | COMMON STOCK | 200525103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 1,982 | $40,175 | 0.0% | $20.27 | $12.52 | +61.9% | COMMON STOCK | H42097107 |
| BK | BANK NEW YORK MELLON CORP COM | 896 | $39,890 | 0.0% | $44.52 * | $42.03 | -1.2% | COMMON STOCK | 064058100 |
| RVTY | REVVITY INC COM | 335 | $39,795 | 0.0% | $118.79 | $113.78 | +3.7% | COMMON STOCK | 714046109 |
| HUBB | HUBBELL INC COM | 120 | $39,787 | 0.0% | $331.56 * | $184.51 | +73.8% | COMMON STOCK | 443510607 |
| ETSY | ETSY INC COM | 465 | $39,344 | 0.0% | $84.61 | $93.34 | -9.4% | COMMON STOCK | 29786A106 |
| FNB | F N B CORP PA COM | 3,412 | $39,033 | 0.0% | $11.44 * | $11.46 | -8.3% | COMMON STOCK | 302520101 |
| SLV | ISHARES SILVER TR ISHARES | 1,859 | $38,835 | 0.0% | $20.89 | $21.22 | -1.6% | EXCHANGE TRADED FUND | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 264 | $38,774 | 0.0% | $146.87 | $145.42 | +1.0% | COMMON STOCK | 22788C105 |
| HUBG | HUB GROUP INC CL A | 481 | $38,634 | 0.0% | $80.32 * | $39.23 | +2.4% | COMMON STOCK | 443320106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,041 | $38,432 | 0.0% | $18.83 | $18.37 | +2.5% | COMMON STOCK | 143658300 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 619 | $38,298 | 0.0% | $61.87 * | $77.94 | -25.8% | COMMON STOCK | G7997R103 |
| CGNX | COGNEX CORP COM | 682 | $38,206 | 0.0% | $56.02 | $53.84 | +2.0% | COMMON STOCK | 192422103 |
| NWSA | NEWS CORP NEW CL A | 1,955 | $38,123 | 0.0% | $19.50 | $17.91 | +6.8% | COMMON STOCK | 65249B109 |
| — | PARAMOUNT GLOBAL CL B | 2,395 | $38,104 | 0.0% | $15.91 | $24.53 | — | COMMON STOCK | 92556H206 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 462 | $37,935 | 0.0% | $82.11 | $83.42 | -1.6% | EXCHANGE TRADED FUND | 921932778 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 671 | $37,885 | 0.0% | $56.46 | $57.70 | -2.1% | EXCHANGE TRADED FUND | 464288810 |
| PODD | INSULET CORP COM | 131 | $37,773 | 0.0% | $288.34 | $246.45 | +17.0% | COMMON STOCK | 45784P101 |
| IP | INTERNATIONAL PAPER CO COM | 1,186 | $37,727 | 0.0% | $31.81 * | $31.75 | -10.2% | COMMON STOCK | 460146103 |
| FITB | FIFTH THIRD BANCORP COM | 1,436 | $37,638 | 0.0% | $26.21 * | $19.61 | +21.3% | COMMON STOCK | 316773100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 2,231 | $37,481 | 0.0% | $16.80 * | $12.27 | +27.8% | COMMON STOCK | 42824C109 |
| DGX | QUEST DIAGNOSTICS INC COM | 266 | $37,389 | 0.0% | $140.56 * | $98.96 | +35.0% | COMMON STOCK | 74834L100 |
| YUMC | YUM CHINA HLDGS INC COM | 660 | $37,290 | 0.0% | $56.50 | $48.12 | +17.4% | COMMON STOCK | 98850P109 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 673 | $37,237 | 0.0% | $55.33 | $58.22 | -5.0% | EXCHANGE TRADED FUND | 46641Q332 |
| EXEL | EXELIXIS INC COM | 1,922 | $36,729 | 0.0% | $19.11 | $19.53 | -2.2% | COMMON STOCK | 30161Q104 |
| MOS | MOSAIC CO NEW COM | 1,049 | $36,715 | 0.0% | $35.00 * | $20.33 | +60.3% | COMMON STOCK | 61945C103 |
| HAYW | HAYWARD HLDGS INC COM | 2,855 | $36,687 | 0.0% | $12.85 | $24.17 | -46.8% | COMMON STOCK | 421298100 |
| FHI | FEDERATED HERMES INC CL B | 1,022 | $36,639 | 0.0% | $35.85 * | $28.99 | +9.9% | COMMON STOCK | 314211103 |
| RPM | RPM INTL INC COM | 407 | $36,520 | 0.0% | $89.73 | $84.45 | +6.3% | COMMON STOCK | 749685103 |
| PRI | PRIMERICA INC COM | 183 | $36,190 | 0.0% | $197.76 | $138.24 | +43.1% | COMMON STOCK | 74164M108 |
| EVTC | EVERTEC INC COM | 978 | $36,020 | 0.0% | $36.83 | $39.82 | -8.7% | COMMON STOCK | 30040P103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,171 | $35,938 | 0.0% | $30.69 | $27.95 | — | COMMON STOCK | 681936100 |
| DTM | DT MIDSTREAM INC COM | 723 | $35,839 | 0.0% | $49.57 * | $39.61 | +13.6% | COMMON STOCK | 23345M107 |
| CE | CELANESE CORP DEL COM | 308 | $35,666 | 0.0% | $115.80 * | $101.19 | +10.6% | COMMON STOCK | 150870103 |
| XPO | XPO INC COM | 603 | $35,577 | 0.0% | $59.00 | $33.05 | +78.5% | COMMON STOCK | 983793100 |
| ALK | ALASKA AIR GROUP INC COM | 667 | $35,471 | 0.0% | $53.18 | $42.59 | +24.9% | COMMON STOCK | 011659109 |
| UNF | UNIFIRST CORP MASS COM | 228 | $35,342 | 0.0% | $155.01 | $185.11 | -17.8% | COMMON STOCK | 904708104 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 541 | $35,306 | 0.0% | $65.26 * | $73.69 | -14.3% | COMMON STOCK | G81276100 |
| MTB | M & T BK CORP COM | 285 | $35,272 | 0.0% | $123.76 * | $133.20 | -14.5% | COMMON STOCK | 55261F104 |
| UDR | UDR INC COM | 820 | $35,227 | 0.0% | $42.96 * | $38.47 | +0.3% | COMMON STOCK | 902653104 |
| FMC | FMC CORP COM NEW | 336 | $35,058 | 0.0% | $104.34 * | $84.27 | +11.0% | COMMON STOCK | 302491303 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 4,069 | $34,993 | 0.0% | $8.60 | $7.31 | +17.6% | COMMON STOCK ADR | 86562M209 |
| BMI | BADGER METER INC COM | 237 | $34,972 | 0.0% | $147.56 | $56.81 | +155.3% | COMMON STOCK | 056525108 |
| ILF | ISHARES TR LATIN AMER 40 ETF | 1,275 | $34,642 | 0.0% | $27.17 | $26.38 | +3.0% | EXCHANGE TRADED FUND | 464287390 |
| VEEV | VEEVA SYS INC CL A COM | 174 | $34,405 | 0.0% | $197.73 | $208.79 | -5.3% | COMMON STOCK | 922475108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,580 | $34,397 | 0.0% | $21.77 | $29.24 | -25.6% | COMMON STOCK | G66721104 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 914 | $34,339 | 0.0% | $37.57 * | $36.60 | -0.9% | COMMON STOCK | G3922B107 |
| NDAQ | NASDAQ INC COM | 682 | $33,998 | 0.0% | $49.85 * | $51.58 | -6.6% | COMMON STOCK | 631103108 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 1,941 | $33,929 | 0.0% | $17.48 | $17.35 | +0.8% | EXCHANGE TRADED FUND | 46138E719 |
| AVT | AVNET INC COM | 670 | $33,802 | 0.0% | $50.45 * | $37.64 | +25.6% | COMMON STOCK | 053807103 |
| CR | CRANE CO NEW COM | 374 | $33,331 | 0.0% | $89.12 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| IDCC | INTERDIGITAL INC COM | 344 | $33,213 | 0.0% | $96.55 | $48.77 | +98.0% | COMMON STOCK | 45867G101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,505 | $33,202 | 0.0% | $7.37 | $5.28 | +39.6% | COMMON STOCK ADR | 606822104 |
| CLH | CLEAN HBRS INC COM | 201 | $33,050 | 0.0% | $164.43 | $101.33 | +62.3% | COMMON STOCK | 184496107 |
| GXO | GXO LOGISTICS INC COM | 519 | $32,604 | 0.0% | $62.82 | $71.29 | -11.9% | COMMON STOCK | 36262G101 |
| FCN | FTI CONSULTING INC COM | 171 | $32,524 | 0.0% | $190.20 | $149.08 | +27.6% | COMMON STOCK | 302941109 |
| FSLR | FIRST SOLAR INC COM | 171 | $32,505 | 0.0% | $190.09 | $174.85 | +8.7% | COMMON STOCK | 336433107 |
| ENPH | ENPHASE ENERGY INC COM | 194 | $32,491 | 0.0% | $167.48 | $228.31 | -26.6% | COMMON STOCK | 29355A107 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 949 | $32,219 | 0.0% | $33.95 | $51.19 | -33.7% | COMMON STOCK | G97822103 |
| CRI | CARTERS INC COM | 439 | $31,871 | 0.0% | $72.60 * | $75.86 | -14.8% | COMMON STOCK | 146229109 |
| NET | CLOUDFLARE INC CL A | 487 | $31,835 | 0.0% | $65.37 | $71.22 | -8.2% | COMMON STOCK | 18915M107 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 6,697 | $31,610 | 0.0% | $4.72 | $4.75 | -0.6% | COMMON STOCK ADR | 97651M109 |
| ENIC | ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 | 9,306 | $30,989 | 0.0% | $3.33 | $2.95 | +13.0% | COMMON STOCK ADR | 29278D105 |
| CXT | CRANE NXT CO COM | 547 | $30,873 | 0.0% | $56.44 * | $36.21 | +51.6% | COMMON STOCK | 224441105 |
| IR | INGERSOLL RAND INC COM | 468 | $30,588 | 0.0% | $65.36 | $39.44 | +65.3% | COMMON STOCK | 45687V106 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 995 | $30,556 | 0.0% | $30.71 | $33.65 | -8.7% | COMMON STOCK ADR | 46591M109 |
| AIZ | ASSURANT INC COM | 241 | $30,299 | 0.0% | $125.72 * | $123.69 | -2.4% | COMMON STOCK | 04621X108 |
| CABO | CABLE ONE INC COM | 46 | $30,226 | 0.0% | $657.09 * | $1296.92 | -51.8% | COMMON STOCK | 12685J105 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 289 | $30,085 | 0.0% | $104.10 | $95.62 | +8.9% | EXCHANGE TRADED FUND | 46138E123 |
| FFBC | FIRST FINL BANCORP OHIO COM | 1,469 | $30,026 | 0.0% | $20.44 * | $20.39 | -9.2% | COMMON STOCK | 320209109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 512 | $30,024 | 0.0% | $58.64 | $73.35 | -20.1% | COMMON STOCK | 65341B106 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $29,999 | 0.0% | $56.39 | $52.31 | +7.8% | EXCHANGE TRADED FUND | 46137V142 |
| CMA | COMERICA INC COM | 706 | $29,906 | 0.0% | $42.36 * | $46.44 | -19.5% | COMMON STOCK | 200340107 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 105 | $29,736 | 0.0% | $283.20 | $270.94 | +4.5% | EXCHANGE TRADED FUND | 92204A108 |
| — | DAYFORCE INC COM | 429 | $28,730 | 0.0% | $66.97 | $78.01 | -14.1% | COMMON STOCK | 15677J108 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 692 | $28,407 | 0.0% | $41.05 | $39.78 | +3.2% | EXCHANGE TRADED FUND | 37954Y475 |
| DAR | DARLING INGREDIENTS INC COM | 442 | $28,195 | 0.0% | $63.79 | $70.92 | -10.1% | COMMON STOCK | 237266101 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 576 | $27,861 | 0.0% | $48.37 | $46.23 | +4.6% | EXCHANGE TRADED FUND | 46654Q203 |
| LPX | LOUISIANA-PAC CORP COM | 370 | $27,743 | 0.0% | $74.98 | $68.95 | +8.8% | COMMON STOCK | 546347105 |
| EFC | ELLINGTON FINL INC COM | 2,003 | $27,641 | 0.0% | $13.80 | $14.16 | — | COMMON STOCK | 28852N109 |
| KKR | KKR & CO INC COM | 492 | $27,552 | 0.0% | $56.00 | $30.13 | +82.7% | COMMON STOCK | 48251W104 |
| KFRC | KFORCE INC COM | 436 | $27,320 | 0.0% | $62.66 | $65.25 | -4.0% | COMMON STOCK | 493732101 |
| — | SIRIUS XM HLDGS INC COM | 6,020 | $27,271 | 0.0% | $4.53 | $5.65 | — | COMMON STOCK | 82968B103 |
| WAT | WATERS CORP COM | 101 | $26,921 | 0.0% | $266.54 | $271.84 | -1.9% | COMMON STOCK | 941848103 |
| CNNE | CANNAE HLDGS INC COM | 1,330 | $26,879 | 0.0% | $20.21 * | $37.97 | -49.3% | COMMON STOCK | 13765N107 |
| MBI | MBIA INC COM | 3,096 | $26,749 | 0.0% | $8.64 * | $3.78 | -0.2% | COMMON STOCK | 55262C100 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 212 | $26,398 | 0.0% | $124.52 | $108.79 | +14.5% | EXCHANGE TRADED FUND | 464286392 |
| INGR | INGREDION INC COM | 248 | $26,276 | 0.0% | $105.95 | $84.63 | +25.2% | COMMON STOCK | 457187102 |
| PINS | PINTEREST INC CL A | 947 | $25,891 | 0.0% | $27.34 | $39.07 | -30.0% | COMMON STOCK | 72352L106 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 627 | $25,789 | 0.0% | $41.13 | $59.00 | -30.3% | COMMON STOCK | 457985208 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 22 | $25,780 | 0.0% | $1171.82 | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| L | LOEWS CORP COM | 434 | $25,771 | 0.0% | $59.38 | $47.55 | +23.9% | COMMON STOCK | 540424108 |
| OTTR | OTTER TAIL CORP COM | 326 | $25,741 | 0.0% | $78.96 * | $58.92 | +25.6% | COMMON STOCK | 689648103 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 929 | $25,129 | 0.0% | $27.05 | $23.45 | +15.4% | EXCHANGE TRADED FUND | 35473P744 |
| ATO | ATMOS ENERGY CORP COM | 216 | $25,129 | 0.0% | $116.34 * | $99.82 | +9.5% | COMMON STOCK | 049560105 |
| BF/B | BROWN FORMAN CORP CL B | 372 | $24,842 | 0.0% | $66.78 * | $58.73 | +7.6% | COMMON STOCK | 115637209 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 383 | $24,742 | 0.0% | $64.60 | $50.66 | +27.5% | COMMON STOCK | 82509L107 |
| FPI | FARMLAND PARTNERS INC COM | 2,019 | $24,652 | 0.0% | $12.21 | $12.46 | — | COMMON STOCK | 31154R109 |
| — | ALTAIR ENGR INC CL A COM | 322 | $24,420 | 0.0% | $75.84 | $50.40 | — | COMMON STOCK | 021369103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 374 | $24,160 | 0.0% | $64.60 * | $39.83 | +57.7% | COMMON STOCK | G7S00T104 |
| CVSA | ADTALEM GLOBAL ED INC COM | 694 | $23,832 | 0.0% | $34.34 | $32.22 | +6.6% | COMMON STOCK | 00737L103 |
| APA | APA CORP COM | 693 | $23,680 | 0.0% | $34.17 * | $19.42 | +59.6% | COMMON STOCK | 03743Q108 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,250 | $23,628 | 0.0% | $7.27 | $14.23 | — | COMMON STOCK | 720190206 |
| BRO | BROWN & BROWN INC COM | 339 | $23,337 | 0.0% | $68.84 | $59.19 | +14.5% | COMMON STOCK | 115236101 |
| OVV | OVINTIV INC COM | 612 | $23,299 | 0.0% | $38.07 | $50.70 | -24.9% | COMMON STOCK | 69047Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 208 | $23,213 | 0.0% | $111.60 * | $94.26 | +12.6% | COMMON STOCK | 099502106 |
| MIDD | MIDDLEBY CORP COM | 157 | $23,209 | 0.0% | $147.83 | $119.95 | +23.2% | COMMON STOCK | 596278101 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 910 | $23,114 | 0.0% | $25.40 | $25.94 | — | PREFERRED STOCK | 294628201 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,792 | $22,669 | 0.0% | $12.65 * | $13.35 | -13.7% | COMMON STOCK | 319829107 |
| LRN | STRIDE INC COM | 606 | $22,561 | 0.0% | $37.23 | $34.99 | +6.4% | COMMON STOCK | 86333M108 |
| AZTA | AZENTA INC COM | 483 | $22,546 | 0.0% | $46.68 | $79.31 | -41.1% | COMMON STOCK | 114340102 |
| KIM | KIMCO RLTY CORP COM | 1,142 | $22,520 | 0.0% | $19.72 * | $17.61 | -0.8% | COMMON STOCK | 49446R109 |
| IHE | ISHARES TR US PHARMACEUTICALS ETF | 123 | $22,031 | 0.0% | $179.11 * | $60.24 | -0.9% | EXCHANGE TRADED FUND | 464288836 |
| TW | TRADEWEB MKTS INC CL A | 321 | $21,982 | 0.0% | $68.48 | $63.43 | +8.0% | COMMON STOCK | 892672106 |
| LULU | LULULEMON ATHLETICA INC COM | 58 | $21,953 | 0.0% | $378.50 | $358.87 | +5.5% | COMMON STOCK | 550021109 |
| CWEN | CLEARWAY ENERGY INC CL C | 768 | $21,934 | 0.0% | $28.56 * | $27.60 | -11.0% | COMMON STOCK | 18539C204 |
| RMBS | RAMBUS INC DEL COM | 337 | $21,625 | 0.0% | $64.17 | $26.68 | +140.5% | COMMON STOCK | 750917106 |
| SYF | SYNCHRONY FINL COM | 637 | $21,607 | 0.0% | $33.92 * | $32.12 | -0.1% | COMMON STOCK | 87165B103 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 262 | $21,413 | 0.0% | $81.73 | $93.42 | -12.5% | EXCHANGE TRADED FUND | 92189F700 |
| E | ENI SPA SPONSORED ADR | 743 | $21,391 | 0.0% | $28.79 | $28.40 | +1.4% | COMMON STOCK ADR | 26874R108 |
| VIRT | VIRTU FINL INC CL A | 1,231 | $21,038 | 0.0% | $17.09 | $30.32 | -43.6% | COMMON STOCK | 928254101 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $20,966 | 0.0% | $93.18 * | $120.44 | -30.6% | COMMON STOCK | 22410J106 |
| MTCH | MATCH GROUP INC NEW COM | 498 | $20,841 | 0.0% | $41.85 * | $111.52 | -63.3% | COMMON STOCK | 57667L107 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 557 | $20,787 | 0.0% | $37.32 | $10.43 | — | WARRANT | 674599162 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 248 | $20,753 | 0.0% | $83.68 * | $75.96 | +2.3% | COMMON STOCK | 165167735 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 63 | $20,584 | 0.0% | $326.73 | $209.83 | +55.0% | COMMON STOCK | N3167Y103 |
| FOX | FOX CORP CL B | 632 | $20,154 | 0.0% | $31.89 * | $28.58 | +7.6% | COMMON STOCK | 35137L204 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 442 | $20,124 | 0.0% | $45.53 | $34.13 | +33.4% | COMMON STOCK | 25787G100 |
| WDAY | WORKDAY INC CL A | 88 | $19,878 | 0.0% | $225.89 | $178.01 | +26.9% | COMMON STOCK | 98138H101 |
| ESS | ESSEX PPTY TR INC COM | 84 | $19,681 | 0.0% | $234.30 * | $253.80 | -15.9% | COMMON STOCK | 297178105 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 746 | $19,359 | 0.0% | $25.95 * | $31.73 | -26.6% | COMMON STOCK | 04911A107 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 123 | $19,349 | 0.0% | $157.31 | $121.93 | — | COMMON STOCK | G3421J106 |
| SJM | SMUCKER J M CO COM NEW | 131 | $19,345 | 0.0% | $147.67 * | $109.61 | +22.7% | COMMON STOCK | 832696405 |
| MAN | MANPOWERGROUP INC WIS COM | 243 | $19,294 | 0.0% | $79.40 | $101.86 | -22.1% | COMMON STOCK | 56418H100 |
| DPZ | DOMINOS PIZZA INC COM | 57 | $19,208 | 0.0% | $336.98 * | $393.61 | -17.3% | COMMON STOCK | 25754A201 |
| OXM | OXFORD INDS INC COM | 195 | $19,192 | 0.0% | $98.42 | $96.75 | +1.7% | COMMON STOCK | 691497309 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 122 | $19,072 | 0.0% | $156.33 | $156.22 | — | COMMON STOCK | M2682V108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 132 | $19,025 | 0.0% | $144.13 * | $124.22 | +13.0% | COMMON STOCK | 91347P105 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 133 | $18,966 | 0.0% | $142.60 * | $130.14 | +7.1% | COMMON STOCK | 351858105 |
| OGN | ORGANON & CO COM | 909 | $18,916 | 0.0% | $20.81 * | $26.72 | -31.1% | COMMON STOCK | 68622V106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 164 | $18,612 | 0.0% | $113.49 * | $135.03 | -26.3% | COMMON STOCK | 015271109 |
| LKFN | LAKELAND FINL CORP COM | 382 | $18,535 | 0.0% | $48.52 * | $66.25 | -33.0% | COMMON STOCK | 511656100 |
| VTRS | VIATRIS INC COM | 1,857 | $18,533 | 0.0% | $9.98 * | $11.34 | -21.4% | COMMON STOCK | 92556V106 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 1,809 | $18,235 | 0.0% | $10.08 | $8.94 | +12.7% | COMMON STOCK | G76279101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 217 | $18,087 | 0.0% | $83.35 | $199.10 | -58.1% | COMMON STOCK ADR | 01609W102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 66 | $17,757 | 0.0% | $269.05 | $290.39 | -7.3% | COMMON STOCK | 83417M104 |
| UNM | UNUM GROUP COM | 372 | $17,744 | 0.0% | $47.70 | $24.36 | +95.8% | COMMON STOCK | 91529Y106 |
| BEN | FRANKLIN RES INC COM | 662 | $17,682 | 0.0% | $26.71 * | $19.11 | +21.9% | COMMON STOCK | 354613101 |
| BANF | BANCFIRST CORP COM | 191 | $17,572 | 0.0% | $92.00 * | $80.16 | +9.8% | COMMON STOCK | 05945F103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 111 | $17,512 | 0.0% | $157.77 | $119.29 | +30.8% | COMMON STOCK | 913903100 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $17,511 | 0.0% | $2.60 | $3.22 | — | WARRANT | 25400Q113 |
| CPK | CHESAPEAKE UTILS CORP COM | 147 | $17,493 | 0.0% | $119.00 * | $119.36 | -5.6% | COMMON STOCK | 165303108 |
| WDFC | WD 40 CO COM | 91 | $17,167 | 0.0% | $188.65 * | $167.85 | +7.5% | COMMON STOCK | 929236107 |
| INSP | INSPIRE MED SYS INC COM | 52 | $16,881 | 0.0% | $324.63 | $223.05 | +45.5% | COMMON STOCK | 457730109 |
| JLL | JONES LANG LASALLE INC COM | 108 | $16,826 | 0.0% | $155.80 | $161.71 | -3.7% | COMMON STOCK | 48020Q107 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 49 | $16,751 | 0.0% | $341.86 * | $238.94 | +37.4% | COMMON STOCK | G3223R108 |
| VFC | V F CORP COM | 871 | $16,627 | 0.0% | $19.09 | $44.00 | -56.6% | COMMON STOCK | 918204108 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 864 | $16,572 | 0.0% | $19.18 | $19.20 | -0.1% | EXCHANGE TRADED FUND | 464289180 |
| NTRS | NORTHERN TR CORP COM | 220 | $16,311 | 0.0% | $74.14 * | $80.30 | -14.8% | COMMON STOCK | 665859104 |
| AOS | SMITH A O CORP COM | 224 | $16,303 | 0.0% | $72.78 * | $44.87 | +55.0% | COMMON STOCK | 831865209 |
| RDWR | RADWARE LTD COM | 839 | $16,268 | 0.0% | $19.39 | $27.67 | -29.9% | COMMON STOCK | M81873107 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 545 | $15,843 | 0.0% | $29.07 | $36.03 | — | COMMON STOCK | 96145D105 |
| WHR | WHIRLPOOL CORP COM | 106 | $15,772 | 0.0% | $148.79 | $166.35 | -10.6% | COMMON STOCK | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 876 | $15,715 | 0.0% | $17.94 | $16.28 | +10.2% | COMMON STOCK | 02376R102 |
| GL | GLOBE LIFE INC COM | 143 | $15,676 | 0.0% | $109.62 * | $92.38 | +16.1% | COMMON STOCK | 37959E102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 752 | $15,589 | 0.0% | $20.73 * | $23.12 | -18.0% | COMMON STOCK | 084680107 |
| TRNO | TERRENO RLTY CORP COM | 259 | $15,566 | 0.0% | $60.10 | $59.35 | — | COMMON STOCK | 88146M101 |
| UPBD | UPBOUND GRP INC COM | 498 | $15,503 | 0.0% | $31.13 | $36.14 | -13.9% | COMMON STOCK | 76009N100 |
| CPB | CAMPBELL SOUP CO COM | 338 | $15,450 | 0.0% | $45.71 * | $39.75 | +4.7% | COMMON STOCK | 134429109 |
| VRT | VERTIV HLDGS CO CL A | 623 | $15,432 | 0.0% | $24.77 | $21.50 | +14.8% | COMMON STOCK | 92537N108 |
| INVH | INVITATION HOMES INC COM | 439 | $15,102 | 0.0% | $34.40 * | $30.79 | +1.6% | COMMON STOCK | 46187W107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 248 | $14,940 | 0.0% | $60.24 | $43.01 | +40.1% | COMMON STOCK | 71377A103 |
| AVNT | AVIENT CORP COM | 362 | $14,806 | 0.0% | $40.90 * | $46.57 | -17.9% | COMMON STOCK | 05368V106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 134 | $14,658 | 0.0% | $109.39 | $143.64 | -24.5% | COMMON STOCK | 30212P303 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $14,606 | 0.0% | $118.75 * | $58.27 | +71.7% | COMMON STOCK | 025932104 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 150 | $14,516 | 0.0% | $96.77 * | $97.04 | -10.5% | COMMON STOCK | 313745101 |
| MOH | MOLINA HEALTHCARE INC COM | 48 | $14,460 | 0.0% | $301.25 | $307.40 | -2.0% | COMMON STOCK | 60855R100 |
| LNC | LINCOLN NATL CORP IND COM | 556 | $14,323 | 0.0% | $25.76 * | $37.10 | -40.8% | COMMON STOCK | 534187109 |
| VST | VISTRA CORP COM | 535 | $14,044 | 0.0% | $26.25 * | $22.50 | +13.5% | COMMON STOCK | 92840M102 |
| FFIV | F5 INC COM | 96 | $14,041 | 0.0% | $146.26 | $145.81 | +0.3% | COMMON STOCK | 315616102 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 142 | $14,037 | 0.0% | $98.85 * | $61.75 | +51.2% | COMMON STOCK | G02602103 |
| — | MONOGRAM TECHNOLOGIES INC COM | 3,508 | $13,962 | 0.0% | $3.98 | $3.98 | — | COMMON STOCK | 609786108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 134 | $13,931 | 0.0% | $103.96 | $106.00 | -1.9% | COMMON STOCK | 339750101 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 2,249 | $13,764 | 0.0% | $6.12 | $6.02 | +1.6% | COMMON STOCK ADR | 639057207 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 206 | $13,563 | 0.0% | $65.84 * | $40.76 | +49.0% | COMMON STOCK | 60871R209 |
| CINF | CINCINNATI FINL CORP COM | 139 | $13,527 | 0.0% | $97.32 * | $91.65 | -0.3% | COMMON STOCK | 172062101 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 125 | $13,503 | 0.0% | $108.02 | $136.19 | -20.7% | COMMON STOCK | G4388N106 |
| EXR | EXTRA SPACE STORAGE INC COM | 90 | $13,397 | 0.0% | $148.86 * | $111.16 | +20.1% | COMMON STOCK | 30225T102 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 408 | $13,158 | 0.0% | $32.25 | $30.72 | +5.0% | COMMON STOCK ADR | 83175M205 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 433 | $13,124 | 0.0% | $30.31 | $28.23 | +7.4% | COMMON STOCK ADR | 438128308 |
| H | HYATT HOTELS CORP COM CL A | 113 | $12,948 | 0.0% | $114.58 | $89.48 | +26.7% | COMMON STOCK | 448579102 |
| RHI | ROBERT HALF INC COM | 172 | $12,938 | 0.0% | $75.22 | $61.34 | +22.6% | COMMON STOCK | 770323103 |
| EXP | EAGLE MATLS INC COM | 69 | $12,863 | 0.0% | $186.42 | $123.33 | +49.5% | COMMON STOCK | 26969P108 |
| MOMO | HELLO GROUP INC ADR ISIN#US4234031049 | 1,322 | $12,704 | 0.0% | $9.61 | $9.55 | +0.6% | COMMON STOCK ADR | 423403104 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 71 | $12,689 | 0.0% | $178.72 | $155.42 | +15.0% | COMMON STOCK ADR | 400506101 |
| NMRK | NEWMARK GROUP INC CL A | 2,033 | $12,645 | 0.0% | $6.22 * | $11.56 | -47.6% | COMMON STOCK | 65158N102 |
| MWA | MUELLER WTR PRODS INC COM | 762 | $12,367 | 0.0% | $16.23 * | $11.48 | +36.3% | COMMON STOCK | 624758108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 455 | $12,285 | 0.0% | $27.00 * | $24.45 | -6.0% | COMMON STOCK | 18539C105 |
| LEN/B | LENNAR CORP CL B | 108 | $12,202 | 0.0% | $112.98 * | $73.33 | +40.2% | COMMON STOCK | 526057302 |
| EHC | ENCOMPASS HEALTH CORP COM | 179 | $12,120 | 0.0% | $67.71 | $50.51 | +31.6% | COMMON STOCK | 29261A100 |
| GNTX | GENTEX CORP COM | 414 | $12,114 | 0.0% | $29.26 | $30.65 | -4.5% | COMMON STOCK | 371901109 |
| ABR | ARBOR RLTY TR INC COM | 807 | $11,960 | 0.0% | $14.82 | $18.53 | — | COMMON STOCK | 038923108 |
| HSIC | SCHEIN HENRY INC COM | 146 | $11,841 | 0.0% | $81.10 | $69.20 | +17.2% | COMMON STOCK | 806407102 |
| OMF | ONEMAIN HLDGS INC COM | 270 | $11,796 | 0.0% | $43.69 | $43.70 | -0.0% | COMMON STOCK | 68268W103 |
| TYL | TYLER TECHNOLOGIES INC COM | 28 | $11,661 | 0.0% | $416.46 | $324.08 | +28.5% | COMMON STOCK | 902252105 |
| BKF | ISHARES INC MSCI BIC ETF | 338 | $11,560 | 0.0% | $34.20 | $50.11 | -31.7% | EXCHANGE TRADED FUND | 464286657 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $11,559 | 0.0% | $26.82 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 190 | $11,286 | 0.0% | $59.40 * | $69.94 | -18.9% | COMMON STOCK | H50430232 |
| MKTX | MARKETAXESS HLDGS INC COM | 43 | $11,241 | 0.0% | $261.42 * | $309.62 | -18.8% | COMMON STOCK | 57060D108 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 391 | $11,230 | 0.0% | $28.72 | $24.84 | +15.6% | COMMON STOCK | 80689H102 |
| INCY | INCYTE CORP COM | 180 | $11,205 | 0.0% | $62.25 | $75.86 | -17.9% | COMMON STOCK | 45337C102 |
| DASH | DOORDASH INC CL A | 146 | $11,157 | 0.0% | $76.42 | $68.79 | +11.1% | COMMON STOCK | 25809K105 |
| NBTB | NBT BANCORP INC COM | 347 | $11,052 | 0.0% | $31.85 | $33.45 | -4.8% | COMMON STOCK | 628778102 |
| — | CITY OFFICE REIT INC COM | 1,950 | $10,862 | 0.0% | $5.57 | $17.66 | — | COMMON STOCK | 178587101 |
| CHWY | CHEWY INC CL A | 275 | $10,854 | 0.0% | $39.47 | $41.41 | -4.7% | COMMON STOCK | 16679L109 |
| LNG | CHENIERE ENERGY INC COM NEW | 70 | $10,665 | 0.0% | $152.36 | $113.28 | +34.5% | COMMON STOCK | 16411R208 |
| DRD | DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | 1,003 | $10,652 | 0.0% | $10.62 | $11.35 | -6.4% | COMMON STOCK ADR | 26152H301 |
| MANH | MANHATTAN ASSOCS INC COM | 53 | $10,594 | 0.0% | $199.89 | $139.82 | +43.0% | COMMON STOCK | 562750109 |
| SCI | SERVICE CORP INTL COM | 164 | $10,593 | 0.0% | $64.59 | $49.93 | +29.4% | COMMON STOCK | 817565104 |
| WDC | WESTERN DIGITAL CORP COM | 279 | $10,582 | 0.0% | $37.93 * | $30.22 | -5.5% | COMMON STOCK | 958102105 |
| TPL | TEXAS PAC LD CORP COM | 8 | $10,532 | 0.0% | $1316.50 * | $117.17 | +21.2% | COMMON STOCK | 88262P102 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 73 | $10,434 | 0.0% | $142.93 | $122.03 | +15.3% | COMMON STOCK | 94106B101 |
| DDOG | DATADOG INC CL A | 106 | $10,428 | 0.0% | $98.38 | $97.65 | +0.8% | COMMON STOCK | 23804L103 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 441 | $10,227 | 0.0% | $23.19 | $22.61 | +2.6% | COMMON STOCK ADR | 980228308 |
| STC | STEWART INFORMATION SVCS CORP COM | 245 | $10,079 | 0.0% | $41.14 | $48.39 | -15.0% | COMMON STOCK | 860372101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 133 | $10,057 | 0.0% | $75.62 | $79.61 | -5.0% | EXCHANGE TRADED FUND | 92206C664 |
| BILL | BILL HLDGS INC COM | 86 | $10,049 | 0.0% | $116.85 | $132.55 | -11.8% | COMMON STOCK | 090043100 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 149 | $10,026 | 0.0% | $67.29 * | $53.95 | +7.4% | COMMON STOCK | 19239V302 |
| TTEC | TTEC HLDGS INC COM | 296 | $10,017 | 0.0% | $33.84 | $63.11 | -46.4% | COMMON STOCK | 89854H102 |
| WAFD | WAFD INC COM | 374 | $9,918 | 0.0% | $26.52 * | $30.47 | -20.9% | COMMON STOCK | 938824109 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 132 | $9,880 | 0.0% | $74.85 * | $55.45 | +28.4% | COMMON STOCK | G0450A105 |
| EIG | EMPLOYERS HLDGS INC COM | 264 | $9,876 | 0.0% | $37.41 * | $34.49 | +1.3% | COMMON STOCK | 292218104 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 407 | $9,735 | 0.0% | $23.92 | $26.12 | — | COMMON STOCK | 29260Y109 |
| PRIM | PRIMORIS SVCS CORP COM | 319 | $9,720 | 0.0% | $30.47 | $25.75 | +18.4% | COMMON STOCK | 74164F103 |
| BC | BRUNSWICK CORP COM | 112 | $9,704 | 0.0% | $86.64 * | $81.29 | +0.5% | COMMON STOCK | 117043109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,233 | $9,691 | 0.0% | $7.86 | $9.09 | -13.5% | COMMON STOCK ADR | 06738E204 |
| TFX | TELEFLEX INC COM | 40 | $9,681 | 0.0% | $242.03 * | $258.35 | -8.2% | COMMON STOCK | 879369106 |
| AAP | ADVANCE AUTO PTS INC COM | 137 | $9,631 | 0.0% | $70.30 * | $150.13 | -55.7% | COMMON STOCK | 00751Y106 |
| FIVE | FIVE BELOW INC COM | 49 | $9,630 | 0.0% | $196.53 | $139.03 | +41.4% | COMMON STOCK | 33829M101 |
| ABNB | AIRBNB INC CL A COM | 75 | $9,612 | 0.0% | $128.16 | $159.27 | -19.5% | COMMON STOCK | 009066101 |
| INVA | INNOVIVA INC COM | 752 | $9,573 | 0.0% | $12.73 | $16.22 | -21.5% | COMMON STOCK | 45781M101 |
| CRAI | CRA INTL INC COM | 93 | $9,486 | 0.0% | $102.00 * | $83.35 | +18.9% | COMMON STOCK | 12618T105 |
| EPAM | EPAM SYS INC COM | 42 | $9,440 | 0.0% | $224.76 | $326.79 | -31.2% | COMMON STOCK | 29414B104 |
| LADR | LADDER CAP CORP CL A | 869 | $9,429 | 0.0% | $10.85 | $10.67 | — | COMMON STOCK | 505743104 |
| CNXC | CONCENTRIX CORP COM | 115 | $9,286 | 0.0% | $80.75 * | $176.32 | -57.0% | COMMON STOCK | 20602D101 |
| TECH | BIO-TECHNE CORP COM | 113 | $9,224 | 0.0% | $81.63 | $79.66 | +1.2% | COMMON STOCK | 09073M104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 106 | $9,188 | 0.0% | $86.68 | $89.66 | -3.3% | COMMON STOCK | 09061G101 |
| — | PREMIER INC CL A | 329 | $9,100 | 0.0% | $27.66 | $32.74 | — | COMMON STOCK | 74051N102 |
| SLGN | SILGAN HLDGS INC COM | 194 | $9,097 | 0.0% | $46.89 | $43.34 | +8.2% | COMMON STOCK | 827048109 |
| JEF | JEFFERIES FINL GROUP INC COM | 272 | $9,022 | 0.0% | $33.17 * | $29.93 | +2.6% | COMMON STOCK | 47233W109 |
| TDOC | TELADOC HEALTH INC COM | 356 | $9,014 | 0.0% | $25.32 | $94.88 | -73.3% | COMMON STOCK | 87918A105 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $8,860 | 0.0% | $8.86 | $18.21 | -51.4% | COMMON STOCK | 477143101 |
| TRMB | TRIMBLE INC COM | 167 | $8,841 | 0.0% | $52.94 | $69.82 | -24.2% | COMMON STOCK | 896239100 |
| HLNE | HAMILTON LANE INC CL A | 109 | $8,718 | 0.0% | $79.98 | $71.83 | +11.3% | COMMON STOCK | 407497106 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 193 | $8,662 | 0.0% | $44.88 | $49.85 | — | COMMON STOCK | N72482123 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 340 | $8,633 | 0.0% | $25.39 | $31.20 | -18.6% | COMMON STOCK | 98980F104 |
| ASH | ASHLAND INC COM | 99 | $8,604 | 0.0% | $86.91 * | $91.03 | -9.8% | COMMON STOCK | 044186104 |
| — | VERINT SYS INC COM | 245 | $8,590 | 0.0% | $35.06 | $44.76 | — | COMMON STOCK | 92343X100 |
| OLPX | OLAPLEX HLDGS INC COM | 2,273 | $8,456 | 0.0% | $3.72 | $15.70 | -76.3% | COMMON STOCK | 679369108 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 342 | $8,423 | 0.0% | $24.63 | $23.28 | +5.8% | EXCHANGE TRADED FUND | 808524706 |
| CBOE | CBOE GLOBAL MKTS INC COM | 61 | $8,419 | 0.0% | $138.02 * | $126.46 | +6.5% | COMMON STOCK | 12503M108 |
| THFF | FIRST FINL CORP IND COM | 258 | $8,377 | 0.0% | $32.47 * | $39.38 | -25.0% | COMMON STOCK | 320218100 |
| AMKR | AMKOR TECHNOLOGY INC COM | 272 | $8,092 | 0.0% | $29.75 * | $21.32 | +33.4% | COMMON STOCK | 031652100 |
| TS | TENARIS S A SPONSORED ADR | 269 | $8,057 | 0.0% | $29.95 | $30.86 | -3.0% | COMMON STOCK ADR | 88031M109 |
| — | LUCID GROUP INC COM | 1,163 | $8,013 | 0.0% | $6.89 | $7.37 | — | COMMON STOCK | 549498103 |
| LBRT | LIBERTY ENERGY INC CL A COM | 596 | $7,969 | 0.0% | $13.37 | $14.79 | -9.6% | COMMON STOCK | 53115L104 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 44 | $7,908 | 0.0% | $179.73 | $186.45 | -3.6% | COMMON STOCK | L44385109 |
| HEI/A | HEICO CORP NEW CL A | 55 | $7,733 | 0.0% | $140.60 | $117.44 | +19.4% | COMMON STOCK | 422806208 |
| PRLB | PROTO LABS INC COM | 219 | $7,656 | 0.0% | $34.96 | $47.66 | -26.6% | COMMON STOCK | 743713109 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 145 | $7,623 | 0.0% | $52.57 | $69.45 | -24.3% | COMMON STOCK | 852312305 |
| BBWI | BATH & BODY WKS INC COM | 202 | $7,575 | 0.0% | $37.50 * | $46.37 | -24.8% | COMMON STOCK | 070830104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 316 | $7,439 | 0.0% | $23.54 | $24.85 | — | COMMON STOCK | 29670E107 |
| KD | KYNDRYL HLDGS INC COM | 555 | $7,370 | 0.0% | $13.28 | $20.38 | -34.8% | COMMON STOCK | 50155Q100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 157 | $7,352 | 0.0% | $46.83 * | $44.36 | -5.9% | COMMON STOCK | 736508847 |
| GTLS | CHART INDS INC COM PAR $0 01 | 45 | $7,191 | 0.0% | $159.80 | $127.80 | +25.0% | COMMON STOCK | 16115Q308 |
| IDA | IDACORP INC COM | 68 | $6,977 | 0.0% | $102.60 | $105.00 | -2.3% | COMMON STOCK | 451107106 |
| RBC | RBC BEARINGS INC COM | 32 | $6,959 | 0.0% | $217.47 | $157.39 | +38.2% | COMMON STOCK | 75524B104 |
| — | DUN & BRADSTREET HLDGS INC COM | 599 | $6,930 | 0.0% | $11.57 | $11.62 | — | COMMON STOCK | 26484T106 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $6,855 | 0.0% | $35.89 | $26.83 | +33.8% | COMMON STOCK | G1890L107 |
| HOG | HARLEY DAVIDSON INC COM | 193 | $6,796 | 0.0% | $35.21 | $26.39 | +33.4% | COMMON STOCK | 412822108 |
| SAM | BOSTON BEER INC CL A | 22 | $6,786 | 0.0% | $308.45 | $410.18 | -24.8% | COMMON STOCK | 100557107 |
| CCK | CROWN HLDGS INC COM | 78 | $6,776 | 0.0% | $86.87 * | $70.50 | +19.8% | COMMON STOCK | 228368106 |
| RRX | REGAL REXNORD CORP COM | 44 | $6,772 | 0.0% | $153.91 | $158.76 | -3.1% | COMMON STOCK | 758750103 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 124 | $6,675 | 0.0% | $53.83 * | $54.46 | -5.8% | COMMON STOCK | G0692U109 |
| ITGR | INTEGER HLDGS CORP COM | 74 | $6,557 | 0.0% | $88.61 | $80.74 | +9.7% | COMMON STOCK | 45826H109 |
| HRL | HORMEL FOODS CORP COM | 156 | $6,274 | 0.0% | $40.22 * | $39.90 | -8.1% | COMMON STOCK | 440452100 |
| CC | CHEMOURS CO COM | 170 | $6,271 | 0.0% | $36.89 * | $14.46 | +131.1% | COMMON STOCK | 163851108 |
| NWS | NEWS CORP NEW CL B | 318 | $6,271 | 0.0% | $19.72 | $11.54 | +67.8% | COMMON STOCK | 65249B208 |
| — | JUNIPER NETWORKS INC COM | 200 | $6,266 | 0.0% | $31.33 | $30.67 | — | COMMON STOCK | 48203R104 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 1,060 | $6,265 | 0.0% | $5.91 | $4.80 | +22.8% | COMMON STOCK ADR | 465562106 |
| TWST | TWIST BIOSCIENCE CORP COM | 306 | $6,261 | 0.0% | $20.46 | $32.22 | -36.5% | COMMON STOCK | 90184D100 |
| PCRX | PACIRA BIOSCIENCES INC COM | 151 | $6,051 | 0.0% | $40.07 | $39.78 | +0.7% | COMMON STOCK | 695127100 |
| RLI | RLI CORP COM | 44 | $6,005 | 0.0% | $136.48 * | $32.22 | +93.6% | COMMON STOCK | 749607107 |
| EXPI | EXP WORLD HLDGS INC COM | 293 | $5,942 | 0.0% | $20.28 * | $23.57 | -17.6% | COMMON STOCK | 30212W100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 63 | $5,941 | 0.0% | $94.30 | $85.28 | +10.6% | COMMON STOCK | 64125C109 |
| COTY | COTY INC COM CL A | 482 | $5,924 | 0.0% | $12.29 | $9.66 | +27.2% | COMMON STOCK | 222070203 |
| MELI | MERCADOLIBRE INC COM | 5 | $5,923 | 0.0% | $1184.60 | $1489.85 | -20.5% | COMMON STOCK | 58733R102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 2,638 | $5,804 | 0.0% | $2.20 | $2.31 | -4.8% | COMMON STOCK ADR | 539439109 |
| AUDC | AUDIOCODES LTD SHS | 619 | $5,659 | 0.0% | $9.14 * | $22.18 | -63.2% | COMMON STOCK | M15342104 |
| PRDO | PERDOCEO ED CORP COM | 460 | $5,644 | 0.0% | $12.27 * | $10.52 | +10.5% | COMMON STOCK | 71363P106 |
| BKH | BLACK HILLS CORP COM | 93 | $5,604 | 0.0% | $60.26 * | $57.47 | -7.2% | COMMON STOCK | 092113109 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,552 | 0.0% | $51.41 | $48.60 | +5.8% | EXCHANGE TRADED FUND | 46138E263 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 95 | $5,514 | 0.0% | $58.04 | $69.13 | -16.0% | COMMON STOCK ADR | 81141R100 |
| CRBG | COREBRIDGE FINL INC COM | 312 | $5,510 | 0.0% | $17.66 * | $13.82 | +10.4% | COMMON STOCK | 21871X109 |
| RRC | RANGE RES CORP COM | 184 | $5,410 | 0.0% | $29.40 | $30.63 | -4.0% | COMMON STOCK | 75281A109 |
| — | KELLANOVA COM | 80 | $5,392 | 0.0% | $67.40 * | $58.06 | +0.3% | COMMON STOCK | 487836108 |
| WK | WORKIVA INC COM CL A | 52 | $5,286 | 0.0% | $101.65 | $62.51 | +62.6% | COMMON STOCK | 98139A105 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $5,119 | 0.0% | $44.51 * | $66.90 | -39.5% | COMMON STOCK | 453836108 |
| EBF | ENNIS INC COM | 251 | $5,115 | 0.0% | $20.38 * | $13.37 | +19.0% | COMMON STOCK | 293389102 |
| LOPE | GRAND CANYON ED INC COM | 48 | $4,954 | 0.0% | $103.21 | $99.30 | +3.9% | COMMON STOCK | 38526M106 |
| RXO | RXO LLC COM | 214 | $4,851 | 0.0% | $22.67 | $17.74 | +27.8% | COMMON STOCK | 74982T103 |
| APPN | APPIAN CORP CL A | 100 | $4,760 | 0.0% | $47.60 | $42.14 | +12.9% | COMMON STOCK | 03782L101 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 161 | $4,695 | 0.0% | $29.16 | $68.78 | -57.6% | COMMON STOCK ADR | 05278C107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 71 | $4,684 | 0.0% | $65.97 * | $61.73 | -3.5% | COMMON STOCK | 29476L107 |
| EMBC | EMBECTA CORP COM | 210 | $4,536 | 0.0% | $21.60 * | $25.68 | -24.3% | COMMON STOCK | 29082K105 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,499 | 0.0% | $34.61 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 270 | $4,498 | 0.0% | $16.66 | $32.31 | -48.4% | COMMON STOCK | 76954A103 |
| EDIT | EDITAS MEDICINE INC COM | 538 | $4,428 | 0.0% | $8.23 | $17.29 | -52.4% | COMMON STOCK | 28106W103 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 306 | $4,232 | 0.0% | $13.83 | $12.43 | +11.3% | COMMON STOCK ADR | 71654V408 |
| DOCS | DOXIMITY INC CL A | 119 | $4,048 | 0.0% | $34.02 | $35.99 | -5.5% | COMMON STOCK | 26622P107 |
| PTC | PTC INC COM | 28 | $3,984 | 0.0% | $142.29 | $110.82 | +28.4% | COMMON STOCK | 69370C100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 170 | $3,951 | 0.0% | $23.24 | $31.49 | -26.2% | COMMON STOCK | 89214P109 |
| MAT | MATTEL INC COM | 201 | $3,928 | 0.0% | $19.54 | $22.20 | -12.0% | COMMON STOCK | 577081102 |
| PFS | PROVIDENT FINL SVCS INC COM | 240 | $3,922 | 0.0% | $16.34 * | $18.70 | -24.6% | COMMON STOCK | 74386T105 |
| SUI | SUN CMNTYS INC COM | 30 | $3,914 | 0.0% | $130.47 | $162.46 | — | COMMON STOCK | 866674104 |
| PSO | PEARSON PLC SPONSORED ADR | 358 | $3,752 | 0.0% | $10.48 | $8.56 | +22.5% | COMMON STOCK ADR | 705015105 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 139 | $3,531 | 0.0% | $25.40 | $26.64 | — | COMMON STOCK | 35086T109 |
| ORI | OLD REP INTL CORP COM | 140 | $3,524 | 0.0% | $25.17 * | $13.83 | +50.1% | COMMON STOCK | 680223104 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,341 | 0.0% | $95.46 | $85.48 | +11.2% | COMMON STOCK | 29358P101 |
| — | AMEDISYS INC COM | 36 | $3,292 | 0.0% | $91.44 | $191.37 | — | COMMON STOCK | 023436108 |
| WYNN | WYNN RESORTS LTD COM | 30 | $3,168 | 0.0% | $105.60 * | $95.45 | +7.8% | COMMON STOCK | 983134107 |
| CNA | CNA FINL CORP COM | 81 | $3,128 | 0.0% | $38.62 * | $33.90 | -5.0% | COMMON STOCK | 126117100 |
| ING | ING GROEP N V ADR | 232 | $3,125 | 0.0% | $13.47 | $12.70 | +6.1% | COMMON STOCK ADR | 456837103 |
| MBC | MASTERBRAND INC COM | 255 | $2,966 | 0.0% | $11.63 | $8.19 | +42.0% | COMMON STOCK | 57638P104 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 177 | $2,942 | 0.0% | $16.62 | $13.30 | +22.7% | COMMON STOCK | G87110105 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 878 | $2,695 | 0.0% | $3.07 | $2.81 | +9.4% | COMMON STOCK ADR | 60687Y109 |
| BL | BLACKLINE INC COM | 49 | $2,637 | 0.0% | $53.82 | $83.91 | -35.9% | COMMON STOCK | 09239B109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 21 | $2,603 | 0.0% | $123.95 | $134.24 | -7.7% | COMMON STOCK | G50871105 |
| BYD | BOYD GAMING CORP COM | 37 | $2,567 | 0.0% | $69.38 * | $52.20 | +29.6% | COMMON STOCK | 103304101 |
| GEN | GEN DIGITAL INC COM | 135 | $2,504 | 0.0% | $18.55 * | $21.62 | -18.4% | COMMON STOCK | 668771108 |
| SCL | STEPAN CO COM | 26 | $2,485 | 0.0% | $95.58 | $106.03 | -9.9% | COMMON STOCK | 858586100 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,456 | 0.0% | $19.49 | $26.48 | -26.4% | EXCHANGE TRADED FUND | 46138E784 |
| — | PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | 2,000 | $2,289 | 0.0% | $1.14 | $1.14 | — | COUPON BEARING BOND | 70202LAB8 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 87 | $2,272 | 0.0% | $26.11 | $26.41 | -1.1% | COMMON STOCK | 74276R102 |
| — | NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | 50 | $2,265 | 0.0% | $45.30 | $45.30 | — | CONVERTIBLE PREFERRED STOCK | 65339F713 |
| RGEN | REPLIGEN CORP COM | 16 | $2,263 | 0.0% | $141.44 | $238.21 | -40.6% | COMMON STOCK | 759916109 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,239 | 0.0% | $93.29 * | $66.93 | +34.6% | COMMON STOCK | 012348108 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 53 | $2,177 | 0.0% | $41.08 | $45.65 | -10.0% | EXCHANGE TRADED FUND | 78463X749 |
| VNT | VONTIER CORP COM | 67 | $2,158 | 0.0% | $32.21 | $31.19 | +3.3% | COMMON STOCK | 928881101 |
| — | AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | 2,000 | $2,134 | 0.0% | $1.07 | $1.07 | — | COUPON BEARING BOND | 00971TAJ0 |
| PCTY | PAYLOCITY HLDG CORP COM | 11 | $2,030 | 0.0% | $184.55 | $183.04 | +0.8% | COMMON STOCK | 70438V106 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 74 | $1,990 | 0.0% | $26.89 | $31.44 | — | COMMON STOCK ADR | 47030M106 |
| SEIC | SEI INVTS CO COM | 33 | $1,967 | 0.0% | $59.61 * | $48.36 | +19.4% | COMMON STOCK | 784117103 |
| CELH | CELSIUS HLDGS INC COM NEW | 13 | $1,939 | 0.0% | $149.15 * | $39.77 | +25.1% | COMMON STOCK | 15118V207 |
| NOV | NOV INC COM | 113 | $1,813 | 0.0% | $16.04 | $18.80 | -14.7% | COMMON STOCK | 62955J103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 115 | $1,807 | 0.0% | $15.71 | $13.97 | +12.5% | COMMON STOCK ADR | 874060205 |
| COIN | COINBASE GLOBAL INC COM CL A | 25 | $1,789 | 0.0% | $71.56 | $59.65 | +20.0% | COMMON STOCK | 19260Q107 |
| NTNX | NUTANIX INC CL A | 63 | $1,767 | 0.0% | $28.05 | $18.24 | +53.8% | COMMON STOCK | 67059N108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $1,750 | 0.0% | $76.09 | $113.24 | -32.8% | COMMON STOCK | 40171V100 |
| HR | HEALTHCARE RLTY TR INC CL A | 91 | $1,716 | 0.0% | $18.86 | $20.38 | — | COMMON STOCK | 42226K105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 9 | $1,709 | 0.0% | $189.89 | $100.30 | +89.4% | COMMON STOCK | 02043Q107 |
| M | MACYS INC COM | 106 | $1,701 | 0.0% | $16.05 | $14.45 | +11.0% | COMMON STOCK | 55616P104 |
| — | HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | 2,000 | $1,661 | 0.0% | $0.83 | $0.83 | — | COUPON BEARING BOND | 40637HAD1 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 29 | $1,611 | 0.0% | $55.55 * | $39.76 | +35.2% | COMMON STOCK | 499049104 |
| IAC | IAC INC COM NEW | 25 | $1,570 | 0.0% | $62.80 * | $129.53 | -60.2% | COMMON STOCK | 44891N208 |
| DEI | DOUGLAS EMMETT INC COM | 124 | $1,559 | 0.0% | $12.57 | $12.57 | — | COMMON STOCK | 25960P109 |
| CBT | CABOT CORP COM | 23 | $1,538 | 0.0% | $66.87 * | $31.90 | +99.1% | COMMON STOCK | 127055101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,537 | 0.0% | $96.06 | $56.19 | — | COMMON STOCK | 518415104 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $1,526 | 0.0% | $117.38 | $96.34 | +21.8% | COMMON STOCK | 298736109 |
| — | SOUTHWESTERN ENERGY CO COM | 251 | $1,509 | 0.0% | $6.01 | $6.25 | — | COMMON STOCK | 845467109 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,497 | 0.0% | $374.25 | $204.35 | +82.5% | COMMON STOCK | 49714P108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,475 | 0.0% | $56.73 | $75.40 | -24.8% | COMMON STOCK ADR | 03524A108 |
| ZS | ZSCALER INC COM | 10 | $1,463 | 0.0% | $146.30 | $122.11 | +19.8% | COMMON STOCK | 98980G102 |
| SLG | SL GREEN RLTY CORP COM PAR$ | 47 | $1,412 | 0.0% | $30.04 | $30.04 | — | COMMON STOCK | 78440X887 |
| BRX | BRIXMOR PPTY GROUP INC COM | 62 | $1,364 | 0.0% | $22.00 | $9.50 | — | COMMON STOCK | 11120U105 |
| BWXT | BWX TECHNOLOGIES INC COM | 19 | $1,360 | 0.0% | $71.58 * | $54.94 | +27.3% | COMMON STOCK | 05605H100 |
| NGVT | INGEVITY CORP COM | 23 | $1,338 | 0.0% | $58.17 | $87.44 | -33.5% | COMMON STOCK | 45688C107 |
| DKNG | DRAFTKINGS INC NEW CL A | 47 | $1,249 | 0.0% | $26.57 | $14.84 | +79.0% | COMMON STOCK | 26142V105 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 33 | $1,231 | 0.0% | $37.30 | $41.17 | -9.4% | COMMON STOCK ADR | 17133Q502 |
| SLVM | SYLVAMO CORP COM | 30 | $1,214 | 0.0% | $40.47 * | $26.31 | +41.2% | COMMON STOCK | 871332102 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,209 | 0.0% | $39.00 | $32.45 | +20.2% | COMMON STOCK ADR | 760125104 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 49 | $1,173 | 0.0% | $23.94 | $14.82 | +61.4% | COMMON STOCK ADR | 358029106 |
| EPR | EPR PPTYS COM SH BEN INT | 25 | $1,170 | 0.0% | $46.80 | $51.52 | — | COMMON STOCK | 26884U109 |
| EXAS | EXACT SCIENCES CORP COM | 12 | $1,127 | 0.0% | $93.92 | $40.86 | +129.8% | COMMON STOCK | 30063P105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 16 | $1,086 | 0.0% | $67.88 | $115.01 | -41.0% | COMMON STOCK | 98980L101 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,046 | 0.0% | $5.42 | $3.35 | +63.5% | COMMON STOCK | M53213100 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,041 | 0.0% | $80.08 | $77.90 | +2.8% | COMMON STOCK | 249906108 |
| — | TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | 1,000 | $1,030 | 0.0% | $1.03 | $1.03 | — | COUPON BEARING BOND | 902252AB1 |
| TTC | TORO CO COM | 10 | $1,017 | 0.0% | $101.70 | $102.53 | -0.9% | COMMON STOCK | 891092108 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | 37 | $1,008 | 0.0% | $27.24 | $22.35 | — | WARRANT | G65431135 |
| IX | ORIX CORP SPONSORED ADR | 11 | $1,003 | 0.0% | $91.18 | $74.96 | +21.7% | COMMON STOCK ADR | 686330101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 73 | $999 | 0.0% | $13.68 | $15.63 | -12.5% | COMMON STOCK | 382550101 |
| VSCO | VICTORIAS SECRET & CO COM | 56 | $976 | 0.0% | $17.43 | $56.26 | -69.0% | COMMON STOCK | 926400102 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 430 | $972 | 0.0% | $2.26 | $4.03 | -44.0% | COMMON STOCK | 550241103 |
| — | GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | 1,000 | $963 | 0.0% | $0.96 | $0.96 | — | COUPON BEARING BOND | 40171VAA8 |
| UPWK | UPWORK INC COM | 100 | $934 | 0.0% | $9.34 | $9.06 | +3.1% | COMMON STOCK | 91688F104 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | 37 | $924 | 0.0% | $24.97 | $20.00 | — | WARRANT | G65431150 |
| PATH | UIPATH INC CL A | 55 | $911 | 0.0% | $16.56 | $13.41 | +23.6% | COMMON STOCK | 90364P105 |
| — | HUDSON PAC PPTYS INC COM | 212 | $895 | 0.0% | $4.22 | $4.22 | — | COMMON STOCK | 444097109 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $889 | 0.0% | $52.29 | $47.59 | +9.9% | COMMON STOCK ADR | 92937A102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 25 | $886 | 0.0% | $35.44 | $30.14 | — | COMMON STOCK | 02665T306 |
| RDY | DR REDDY LABS LTD ADR | 14 | $884 | 0.0% | $63.14 | $53.97 | +16.9% | COMMON STOCK ADR | 256135203 |
| WU | WESTERN UN CO COM | 73 | $856 | 0.0% | $11.73 | $11.73 | — | COMMON STOCK | 959802109 |
| FHN | FIRST HORIZON CORP COM | 75 | $845 | 0.0% | $11.27 * | $12.79 | -19.5% | COMMON STOCK | 320517105 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 153 | $834 | 0.0% | $5.45 | $10.42 | -47.7% | COMMON STOCK ADR | 294821608 |
| COHR | COHERENT CORP COM | 16 | $816 | 0.0% | $51.00 | $34.78 | +46.6% | COMMON STOCK | 19247G107 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $807 | 0.0% | $17.54 | $17.07 | — | COMMON STOCK | N82405106 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $779 | 0.0% | $389.50 | $306.43 | +27.2% | COMMON STOCK | 04016X101 |
| TRGP | TARGA RES CORP COM | 10 | $761 | 0.0% | $76.10 * | $28.49 | +152.5% | COMMON STOCK | 87612G101 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 193 | $716 | 0.0% | $3.71 | $2.91 | +27.6% | COMMON STOCK ADR | 05964H105 |
| ASIX | ADVANSIX INC COM | 20 | $700 | 0.0% | $35.00 * | $19.97 | +63.9% | COMMON STOCK | 00773T101 |
| NOK | NOKIA CORP SPONSORED ADR | 162 | $674 | 0.0% | $4.16 | $4.51 | -7.8% | COMMON STOCK ADR | 654902204 |
| UGI | UGI CORP NEW COM | 25 | $674 | 0.0% | $26.96 | $37.88 | -28.8% | COMMON STOCK | 902681105 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 90 | $664 | 0.0% | $7.38 | $8.18 | -9.8% | COMMON STOCK ADR | 88034P109 |
| NLY | ANNALY CAP MGMT INC COM NEW | 33 | $660 | 0.0% | $20.00 | $21.09 | — | COMMON STOCK | 035710839 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 9 | $634 | 0.0% | $70.44 | $63.77 | +10.5% | COMMON STOCK ADR | 45857P806 |
| MPT | MEDICAL PPTYS TR INC COM | 68 | $630 | 0.0% | $9.26 | $18.33 | — | COMMON STOCK | 58463J304 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 38 | $611 | 0.0% | $16.08 | $18.20 | -11.7% | COMMON STOCK ADR | 456788108 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $596 | 0.0% | $39.73 | $46.91 | -15.3% | COMMON STOCK ADR | 36118L106 |
| FIVN | FIVE9 INC COM | 7 | $577 | 0.0% | $82.43 | $62.76 | +31.4% | COMMON STOCK | 338307101 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $509 | 0.0% | $3.83 | $4.74 | -19.2% | COMMON STOCK ADR | 65535H208 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 9 | $508 | 0.0% | $56.44 * | $51.91 | -1.1% | COMMON STOCK | 559222401 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $481 | 0.0% | $80.17 * | $97.63 | -23.2% | COMMON STOCK | 530307305 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $421 | 0.0% | $10.53 * | $9.80 | +1.6% | COMMON STOCK | D18190898 |
| AR | ANTERO RES CORP COM | 17 | $392 | 0.0% | $23.06 | $36.58 | -37.0% | COMMON STOCK | 03674X106 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 99 | $389 | 0.0% | $3.93 | $3.29 | +19.3% | PREFERRED STOCK ADR | 90400P101 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $372 | 0.0% | $41.33 * | $25.79 | +39.8% | COMMON STOCK | G65431127 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 37 | $350 | 0.0% | $9.46 | $17.72 | -46.7% | COMMON STOCK ADR | 92857W308 |
| — | PARAMOUNT GLOBAL CL A | 18 | $334 | 0.0% | $18.56 | $18.56 | — | COMMON STOCK | 92556H107 |
| STLD | STEEL DYNAMICS INC COM | 3 | $327 | 0.0% | $109.00 * | $111.23 | -5.6% | COMMON STOCK | 858119100 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $319 | 0.0% | $3.43 | $4.73 | -27.5% | COMMON STOCK | G4124C109 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $313 | 0.0% | $78.25 | $154.85 | -49.5% | COMMON STOCK | M98068105 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 3 | $290 | 0.0% | $96.67 | $86.20 | +12.2% | COMMON STOCK ADR | 64110W102 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 106 | $279 | 0.0% | $2.63 | $2.44 | +7.8% | COMMON STOCK ADR | 204409601 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | 1 | $278 | 0.0% | $278.00 | $281.58 | -1.4% | COMMON STOCK ADR | 40051E202 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $270 | 0.0% | $4.03 | $4.03 | +0.0% | COMMON STOCK ADR | 879382208 |
| ATR | APTARGROUP INC COM | 2 | $232 | 0.0% | $116.00 * | $127.43 | -12.2% | COMMON STOCK | 038336103 |
| HIW | HIGHWOODS PPTYS INC COM | 8 | $191 | 0.0% | $23.88 | $41.62 | — | COMMON STOCK | 431284108 |
| — | ZIMVIE INC COM | 5 | $56 | 0.0% | $11.20 | $11.20 | — | COMMON STOCK | 98888T107 |
| — | TIDEWATER INC NEW WT EXP EXP 11/14/24 | 9 | $38 | 0.0% | $4.22 | $4.22 | — | WARRANT | 88642R174 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $4.00 | $37.13 | — | COMMON STOCK | 92719V100 |