Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.31B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 439,708 | $188M | 8.1% | $331.32 | — | EXCHANGE TRADED FUND | 78462F103 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 1,424,381 | $130M | 5.6% | $97.27 | — | EXCHANGE TRADED FUND | 464287440 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,069,195 | $86.57M | 3.7% | $84.28 | — | EXCHANGE TRADED FUND | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 774,086 | $58.17M | 2.5% | $81.74 | — | EXCHANGE TRADED FUND | 92206C409 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 1,260,292 | $55.18M | 2.4% | $45.25 | — | EXCHANGE TRADED FUND | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 348,618 | $54.17M | 2.3% | $132.43 | — | EXCHANGE TRADED FUND | 921908844 |
| MSFT | MICROSOFT CORP COM | 132,239 | $41.85M | 1.8% | $159.29 | +103.8% | COMMON STOCK | 594918104 |
| EFA | ISHARES TR MSCI EAFE ETF | 573,150 | $39.5M | 1.7% | $69.54 | — | EXCHANGE TRADED FUND | 464287465 |
| IVV | ISHARES TR CORE S&P 500 ETF | 91,735 | $39.39M | 1.7% | $377.37 | — | EXCHANGE TRADED FUND | 464287200 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 147,638 | $39.27M | 1.7% | $232.28 | — | EXCHANGE TRADED FUND | 464287614 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 428,512 | $32.21M | 1.4% | $78.74 | — | EXCHANGE TRADED FUND | 921937827 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,206 | $27.96M | 1.2% | $333.49 | — | EXCHANGE TRADED FUND | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 73,826 | $26.45M | 1.1% | $305.44 | — | EXCHANGE TRADED FUND | 46090E103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 373,429 | $25.55M | 1.1% | $89.18 | — | EXCHANGE TRADED FUND | 464287309 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 175,919 | $24.26M | 1.1% | $125.30 | — | EXCHANGE TRADED FUND | 922908744 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 211,120 | $23.89M | 1.0% | $121.82 | — | EXCHANGE TRADED FUND | 464288661 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 87,283 | $23.77M | 1.0% | $192.19 | — | EXCHANGE TRADED FUND | 922908736 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 224,855 | $22.94M | 1.0% | $125.65 | — | EXCHANGE TRADED FUND | 464287242 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 307,173 | $21.77M | 0.9% | $74.48 | — | EXCHANGE TRADED FUND | 808524797 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 86,055 | $21.46M | 0.9% | $231.20 | — | EXCHANGE TRADED FUND | 464287507 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 432,326 | $21.41M | 0.9% | $50.14 | — | EXCHANGE TRADED FUND | 46434V621 |
| GOOGL | ALPHABET INC CL A | 158,344 | $20.75M | 0.9% | $107.85 | +19.0% | COMMON STOCK | 02079K305 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 144,024 | $20.64M | 0.9% | $134.30 | — | EXCHANGE TRADED FUND | 922908652 |
| AAPL | APPLE INC COM | 118,031 | $20.25M | 0.9% | $106.48 | +70.3% | COMMON STOCK | 037833100 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 118,879 | $18.29M | 0.8% | $137.69 | — | EXCHANGE TRADED FUND | 464287408 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 119,861 | $18.2M | 0.8% | $149.68 | — | EXCHANGE TRADED FUND | 464287598 |
| SDY | SPDR SER TR S&P DIVID ETF | 157,717 | $18.14M | 0.8% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| AMZN | AMAZON COM INC COM | 140,285 | $17.86M | 0.8% | $124.91 | +7.3% | COMMON STOCK | 023135106 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 152,569 | $15.02M | 0.7% | $106.84 | — | EXCHANGE TRADED FUND | 464288653 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 153,280 | $14.46M | 0.6% | $93.65 | — | EXCHANGE TRADED FUND | 464287804 |
| NVDA | NVIDIA CORP COM | 30,676 | $13.35M | 0.6% | $22.72 | +97.1% | COMMON STOCK | 67066G104 |
| V | VISA INC COM CL A | 56,691 | $13.05M | 0.6% | $187.82 | +25.7% | COMMON STOCK | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 73,475 | $12.99M | 0.6% | $170.55 | — | EXCHANGE TRADED FUND | 464287655 |
| JPM | JPMORGAN CHASE & CO COM | 88,489 | $12.83M | 0.6% | $101.73 | +39.9% | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 73,603 | $12.41M | 0.5% | $106.95 | +36.3% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 133,974 | $12.4M | 0.5% | $65.71 | +31.1% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC COM | 75,973 | $11.33M | 0.5% | $65.83 | +105.6% | COMMON STOCK | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 22,146 | $11.17M | 0.5% | $308.60 | +52.3% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC CL A | 35,320 | $10.6M | 0.5% | $223.65 | +33.8% | COMMON STOCK | 30303M102 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 203,309 | $10.13M | 0.4% | $51.72 | — | EXCHANGE TRADED FUND | 464288646 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 144,926 | $10.11M | 0.4% | $83.85 | — | EXCHANGE TRADED FUND | 921937835 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 22,510 | $9.339M | 0.4% | $230.35 | — | EXCHANGE TRADED FUND | 92204A702 |
| LLY | LILLY ELI & CO COM | 16,891 | $9.073M | 0.4% | $268.15 | +89.0% | COMMON STOCK | 532457108 |
| AMGN | AMGEN INC COM | 32,770 | $8.82M | 0.4% | $205.82 | +12.7% | COMMON STOCK | 031162100 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 42,250 | $8.798M | 0.4% | $198.52 | — | EXCHANGE TRADED FUND | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC COM | 271,465 | $8.798M | 0.4% | $40.21 | -27.9% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC NEW COM | 84,988 | $8.754M | 0.4% | $65.31 | +52.9% | COMMON STOCK | 58933Y105 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 114,579 | $8.55M | 0.4% | $71.35 | — | EXCHANGE TRADED FUND | 464287663 |
| CSCO | CISCO SYS INC COM | 156,117 | $8.393M | 0.4% | $39.22 | +28.2% | COMMON STOCK | 17275R102 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 129,231 | $8.316M | 0.4% | $61.98 | — | EXCHANGE TRADED FUND | 46432F842 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 103,127 | $8.082M | 0.3% | $88.07 | -11.7% | COMMON STOCK | G5960L103 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 117,890 | $8.068M | 0.3% | $65.82 | — | EXCHANGE TRADED FUND | 92206C680 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 104,796 | $7.962M | 0.3% | $89.49 | — | EXCHANGE TRADED FUND | 92206C870 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 170,230 | $7.87M | 0.3% | $48.64 | — | EXCHANGE TRADED FUND | 78468R739 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 71,195 | $7.865M | 0.3% | $110.05 | — | EXCHANGE TRADED FUND | 464288679 |
| MA | MASTERCARD INC CL A | 19,251 | $7.622M | 0.3% | $286.04 | +38.5% | COMMON STOCK | 57636Q104 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 113,705 | $7.477M | 0.3% | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| USB | US BANCORP DEL COM NEW | 221,708 | $7.33M | 0.3% | $40.71 | -20.1% | COMMON STOCK | 902973304 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 277,959 | $7.06M | 0.3% | $30.32 | — | EXCHANGE TRADED FUND | 464288448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,901 | $6.971M | 0.3% | $247.49 | +43.3% | COMMON STOCK | 084670702 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 94,559 | $6.971M | 0.3% | $83.99 | — | EXCHANGE TRADED FUND | 464288513 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 62,835 | $6.892M | 0.3% | $148.04 | — | EXCHANGE TRADED FUND | 464287887 |
| AEP | AMERICAN ELEC PWR CO INC COM | 89,152 | $6.711M | 0.3% | $74.87 | -0.7% | COMMON STOCK | 025537101 |
| VRSK | VERISK ANALYTICS INC COM | 28,353 | $6.709M | 0.3% | $173.78 | +33.6% | COMMON STOCK | 92345Y106 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 17,564 | $6.547M | 0.3% | $327.86 | +12.6% | COMMON STOCK | G54950103 |
| AVGO | BROADCOM INC COM | 7,877 | $6.542M | 0.3% | $34.99 | +140.0% | COMMON STOCK | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 73,119 | $6.453M | 0.3% | $76.51 | +9.2% | COMMON STOCK | 26441C204 |
| GLD | SPDR GOLD TR GOLD SHS | 37,621 | $6.45M | 0.3% | $161.07 | — | EXCHANGE TRADED FUND | 78463V107 |
| PG | PROCTER & GAMBLE CO COM | 43,641 | $6.365M | 0.3% | $111.98 | +28.7% | COMMON STOCK | 742718109 |
| CMCSA | COMCAST CORP NEW CL A | 142,925 | $6.339M | 0.3% | $39.55 | +4.9% | COMMON STOCK | 20030N101 |
| WMB | WILLIAMS COS INC COM | 182,523 | $6.149M | 0.3% | $21.94 | +40.7% | COMMON STOCK | 969457100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 126,004 | $5.997M | 0.3% | $53.25 | — | EXCHANGE TRADED FUND | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 113,106 | $5.972M | 0.3% | $41.58 | +26.1% | COMMON STOCK | 101137107 |
| GOOG | ALPHABET INC CAP STK CL C | 44,972 | $5.93M | 0.3% | $108.53 | +18.9% | COMMON STOCK | 02079K107 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 25,085 | $5.893M | 0.3% | $212.67 | — | EXCHANGE TRADED FUND | 464287622 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 109,590 | $5.878M | 0.3% | $50.86 | — | COMMON STOCK ADR | 80105N105 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 133,555 | $5.836M | 0.3% | $49.89 | — | EXCHANGE TRADED FUND | 78468R721 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 80,491 | $5.82M | 0.3% | $83.15 | — | EXCHANGE TRADED FUND | 921937819 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 60,552 | $5.694M | 0.2% | $103.32 | — | EXCHANGE TRADED FUND | 464287226 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 52,273 | $5.627M | 0.2% | $109.61 | — | EXCHANGE TRADED FUND | 464287168 |
| TIP | ISHARES TR TIPS BD ETF | 53,882 | $5.589M | 0.2% | $124.27 | — | EXCHANGE TRADED FUND | 464287176 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 29,107 | $5.503M | 0.2% | $184.17 | — | EXCHANGE TRADED FUND | 922908751 |
| INTU | INTUIT COM | 10,748 | $5.492M | 0.2% | $272.58 | +83.0% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC COM | 17,839 | $5.399M | 0.2% | $217.50 | +39.3% | COMMON STOCK | 437076102 |
| WMT | WALMART INC COM | 33,651 | $5.382M | 0.2% | $40.58 | +27.7% | COMMON STOCK | 931142103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,097 | $5.25M | 0.2% | $235.15 | +48.7% | COMMON STOCK | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 132,974 | $5.214M | 0.2% | $44.27 | — | EXCHANGE TRADED FUND | 922042858 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 24,026 | $5.103M | 0.2% | $171.52 | — | EXCHANGE TRADED FUND | 922908769 |
| PEP | PEPSICO INC COM | 29,898 | $5.066M | 0.2% | $115.74 | +44.4% | COMMON STOCK | 713448108 |
| PAYX | PAYCHEX INC COM | 43,496 | $5.016M | 0.2% | $92.63 | +21.1% | COMMON STOCK | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 86,403 | $4.95M | 0.2% | $66.94 | -3.8% | COMMON STOCK | 65339F101 |
| CDNS | CADENCE DESIGN SYS INC COM | 21,112 | $4.947M | 0.2% | $114.09 | +105.2% | COMMON STOCK | 127387108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 51,222 | $4.851M | 0.2% | $71.16 | +13.9% | COMMON STOCK | N53745100 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 99,109 | $4.822M | 0.2% | $50.89 | — | EXCHANGE TRADED FUND | 464288638 |
| — | BLACKROCK INC COM | 7,436 | $4.807M | 0.2% | $563.19 | — | COMMON STOCK | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,936 | $4.78M | 0.2% | $146.06 | -21.2% | COMMON STOCK | 693475105 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 95,844 | $4.735M | 0.2% | $49.83 | — | COMMON STOCK ADR | 904767704 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 52,346 | $4.727M | 0.2% | $92.67 | — | EXCHANGE TRADED FUND | 72201R783 |
| PFE | PFIZER INC COM | 141,148 | $4.683M | 0.2% | $30.93 | -1.2% | COMMON STOCK | 717081103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 51,013 | $4.66M | 0.2% | $105.98 | — | EXCHANGE TRADED FUND | 464287481 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 139,562 | $4.651M | 0.2% | $27.24 | +11.5% | COMMON STOCK | 29250N105 |
| WFC | WELLS FARGO & CO NEW COM | 112,669 | $4.604M | 0.2% | $40.51 | +0.4% | COMMON STOCK | 949746101 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 79,594 | $4.585M | 0.2% | $59.52 | — | EXCHANGE TRADED FUND | 92206C102 |
| KO | COCA COLA CO COM | 81,377 | $4.555M | 0.2% | $47.93 | +16.3% | COMMON STOCK | 191216100 |
| ADI | ANALOG DEVICES INC COM | 25,813 | $4.52M | 0.2% | $131.61 | +34.5% | COMMON STOCK | 032654105 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 118,321 | $4.516M | 0.2% | $32.86 | +5.4% | COMMON STOCK | 05534B760 |
| NOW | SERVICENOW INC COM | 7,976 | $4.458M | 0.2% | $83.82 | +36.1% | COMMON STOCK | 81762P102 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 72,610 | $4.402M | 0.2% | $63.42 | — | COMMON STOCK ADR | 636274409 |
| RTX | RTX CORP COM | 59,698 | $4.303M | 0.2% | $75.04 | +8.3% | COMMON STOCK | 75513E101 |
| CCI | CROWN CASTLE INC COM | 46,652 | $4.293M | 0.2% | $129.68 | -30.3% | COMMON STOCK | 22822V101 |
| BAC | BANK AMER CORP COM | 155,812 | $4.266M | 0.2% | $28.76 | -3.3% | COMMON STOCK | 060505104 |
| LMT | LOCKHEED MARTIN CORP COM | 10,411 | $4.258M | 0.2% | $332.41 | +24.9% | COMMON STOCK | 539830109 |
| — | LAM RESH CORP COM | 6,748 | $4.229M | 0.2% | $400.87 | — | COMMON STOCK | 512807108 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 56,487 | $4.108M | 0.2% | $73.56 | — | EXCHANGE TRADED FUND | 808524300 |
| MET | METLIFE INC COM | 65,193 | $4.101M | 0.2% | $38.27 | +51.6% | COMMON STOCK | 59156R108 |
| MSCI | MSCI INC COM | 7,956 | $4.082M | 0.2% | $269.70 | +89.5% | COMMON STOCK | 55354G100 |
| CMI | CUMMINS INC COM | 17,821 | $4.071M | 0.2% | $201.08 | +13.7% | COMMON STOCK | 231021106 |
| JNJ | JOHNSON & JOHNSON COM | 26,066 | $4.071M | 0.2% | $117.50 | +30.4% | COMMON STOCK | 478160104 |
| IT | GARTNER INC COM | 11,777 | $4.047M | 0.2% | $303.34 | +15.0% | COMMON STOCK | 366651107 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,104 | $4.024M | 0.2% | $210.79 | +44.4% | COMMON STOCK | G1151C101 |
| VMC | VULCAN MATLS CO COM | 19,847 | $4.009M | 0.2% | $160.63 | +33.1% | COMMON STOCK | 929160109 |
| UNP | UNION PAC CORP COM | 19,190 | $3.908M | 0.2% | $170.51 | +20.9% | COMMON STOCK | 907818108 |
| SO | SOUTHERN CO COM | 59,958 | $3.88M | 0.2% | $50.19 | +27.1% | COMMON STOCK | 842587107 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 95,264 | $3.852M | 0.2% | $45.78 | — | EXCHANGE TRADED FUND | 33939L407 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 122,538 | $3.849M | 0.2% | $39.03 | — | COMMON STOCK ADR | 110448107 |
| T | AT&T INC COM | 254,618 | $3.824M | 0.2% | $16.41 | -21.1% | COMMON STOCK | 00206R102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,434 | $3.792M | 0.2% | $693.60 | — | COMMON STOCK ADR | N07059210 |
| AMAT | APPLIED MATLS INC COM | 27,384 | $3.791M | 0.2% | $63.98 | +119.4% | COMMON STOCK | 038222105 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 73,086 | $3.791M | 0.2% | $51.62 | — | EXCHANGE TRADED FUND | 922042775 |
| EMR | EMERSON ELEC CO COM | 38,824 | $3.749M | 0.2% | $72.02 | +26.6% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 30,855 | $3.729M | 0.2% | $113.12 | +4.1% | COMMON STOCK | 494368103 |
| UPS | UNITED PARCEL SVC INC CL B | 23,902 | $3.727M | 0.2% | $138.04 | +9.9% | COMMON STOCK | 911312106 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 76,481 | $3.679M | 0.2% | $49.45 | — | EXCHANGE TRADED FUND | 922907746 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,991 | $3.646M | 0.2% | $125.94 | +74.0% | COMMON STOCK | 363576109 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 35,204 | $3.645M | 0.2% | $112.89 | — | EXCHANGE TRADED FUND | 464288414 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 54,213 | $3.636M | 0.2% | $75.26 | — | EXCHANGE TRADED FUND | 921937793 |
| D | DOMINION ENERGY INC COM | 80,560 | $3.599M | 0.2% | $60.91 | -27.7% | COMMON STOCK | 25746U109 |
| IRM | IRON MTN INC NEW COM | 59,921 | $3.562M | 0.2% | $21.34 | +163.9% | COMMON STOCK | 46284V101 |
| HON | HONEYWELL INTL INC COM | 19,270 | $3.56M | 0.2% | $150.05 | +15.9% | COMMON STOCK | 438516106 |
| PSX | PHILLIPS 66 COM | 28,031 | $3.368M | 0.1% | $77.59 | +33.2% | COMMON STOCK | 718546104 |
| DHR | DANAHER CORP COM | 13,439 | $3.334M | 0.1% | $134.59 | +63.6% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,497 | $3.288M | 0.1% | $328.29 | +61.1% | COMMON STOCK | 883556102 |
| AMP | AMERIPRISE FINL INC COM | 9,940 | $3.277M | 0.1% | $208.74 | +58.4% | COMMON STOCK | 03076C106 |
| LPLA | LPL FINL HLDGS INC COM | 13,663 | $3.247M | 0.1% | $149.35 | +55.5% | COMMON STOCK | 50212V100 |
| BSY | BENTLEY SYS INC CL B | 64,417 | $3.231M | 0.1% | $40.99 | +21.2% | COMMON STOCK | 08265T208 |
| GILD | GILEAD SCIENCES INC COM | 42,851 | $3.211M | 0.1% | $54.53 | +29.6% | COMMON STOCK | 375558103 |
| TSLA | TESLA INC COM | 12,600 | $3.153M | 0.1% | $206.09 | +24.6% | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 26,787 | $3.15M | 0.1% | $57.29 | +76.3% | COMMON STOCK | 30231G102 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 106,786 | $3.131M | 0.1% | $30.49 | — | EXCHANGE TRADED FUND | 78464A474 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 88,648 | $3.063M | 0.1% | $36.24 | -9.7% | COMMON STOCK | 87807B107 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 43,176 | $2.99M | 0.1% | $62.83 | — | EXCHANGE TRADED FUND | 464287499 |
| HAS | HASBRO INC COM | 45,137 | $2.985M | 0.1% | $73.41 | -18.8% | COMMON STOCK | 418056107 |
| AME | AMETEK INC NEW COM | 20,157 | $2.978M | 0.1% | $101.12 | +52.0% | COMMON STOCK | 031100100 |
| ETR | ENTERGY CORP NEW COM | 31,581 | $2.921M | 0.1% | $46.87 | -4.3% | COMMON STOCK | 29364G103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 30,349 | $2.878M | 0.1% | $81.19 | — | EXCHANGE TRADED FUND | 464287671 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 65,062 | $2.845M | 0.1% | $46.82 | — | EXCHANGE TRADED FUND | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 10,962 | $2.834M | 0.1% | $242.91 | +6.3% | COMMON STOCK | 075887109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 37,454 | $2.834M | 0.1% | $92.76 | — | EXCHANGE TRADED FUND | 922908553 |
| KLAC | KLA CORP COM | 6,163 | $2.827M | 0.1% | $159.09 | +195.1% | COMMON STOCK | 482480100 |
| SNA | SNAP ON INC COM | 10,956 | $2.794M | 0.1% | $174.86 | +45.1% | COMMON STOCK | 833034101 |
| TFC | TRUIST FINL CORP COM | 96,300 | $2.757M | 0.1% | $40.57 | -33.1% | COMMON STOCK | 89832Q109 |
| ABT | ABBOTT LABS COM | 28,386 | $2.749M | 0.1% | $100.70 | -0.2% | COMMON STOCK | 002824100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 264,330 | $2.749M | 0.1% | $10.79 | -6.5% | COMMON STOCK | 446150104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 100,377 | $2.747M | 0.1% | $23.09 | — | COMMON STOCK | 293792107 |
| POOL | POOL CORP COM | 7,558 | $2.691M | 0.1% | $252.48 | +39.4% | COMMON STOCK | 73278L105 |
| APD | AIR PRODS & CHEMS INC COM | 9,462 | $2.682M | 0.1% | $237.96 | +15.5% | COMMON STOCK | 009158106 |
| COP | CONOCOPHILLIPS COM | 22,333 | $2.676M | 0.1% | $51.83 | +108.2% | COMMON STOCK | 20825C104 |
| PLD | PROLOGIS INC COM | 23,159 | $2.6M | 0.1% | $95.98 | +17.7% | COMMON STOCK | 74340W103 |
| ADBE | ADOBE SYS INC COM | 4,968 | $2.533M | 0.1% | $352.27 | +48.9% | COMMON STOCK | 00724F101 |
| SBUX | STARBUCKS CORP COM | 27,426 | $2.503M | 0.1% | $79.73 | +16.0% | COMMON STOCK | 855244109 |
| HWM | HOWMET AEROSPACE INC COM | 53,442 | $2.472M | 0.1% | $33.94 | +42.6% | COMMON STOCK | 443201108 |
| — | DISCOVER FINL SVCS COM | 28,035 | $2.429M | 0.1% | $86.62 | — | COMMON STOCK | 254709108 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 11,345 | $2.42M | 0.1% | $97.47 | +115.1% | COMMON STOCK | G29183103 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 10,663 | $2.39M | 0.1% | $222.63 | — | EXCHANGE TRADED FUND | 464287648 |
| NDSN | NORDSON CORP COM | 10,665 | $2.38M | 0.1% | $156.55 | +48.3% | COMMON STOCK | 655663102 |
| MSM | MSC INDL DIRECT INC CL A | 24,230 | $2.378M | 0.1% | $82.78 | +19.2% | COMMON STOCK | 553530106 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 7,267 | $2.356M | 0.1% | $274.13 | +18.7% | COMMON STOCK | G0403H108 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 23,334 | $2.355M | 0.1% | $125.73 | — | EXCHANGE TRADED FUND | 464287705 |
| LII | LENNOX INTL INC COM | 6,262 | $2.345M | 0.1% | $237.46 | +48.5% | COMMON STOCK | 526107107 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 14,973 | $2.315M | 0.1% | $145.20 | +4.9% | COMMON STOCK | L8681T102 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,424 | $2.304M | 0.1% | $105.81 | +24.5% | COMMON STOCK | 459200101 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,985 | $2.3M | 0.1% | $190.64 | -12.1% | COMMON STOCK | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,617 | $2.299M | 0.1% | $53.88 | +0.9% | COMMON STOCK | 110122108 |
| — | ANSYS INC COM | 7,585 | $2.257M | 0.1% | $271.48 | — | COMMON STOCK | 03662Q105 |
| BP | BP PLC SPONS ADR | 57,756 | $2.236M | 0.1% | $32.94 | — | COMMON STOCK ADR | 055622104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 14,856 | $2.231M | 0.1% | $143.37 | +4.7% | COMMON STOCK | 43300A203 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 35,917 | $2.229M | 0.1% | $57.24 | +1.8% | COMMON STOCK | 67077M108 |
| CSGP | COSTAR GROUP INC COM | 28,948 | $2.226M | 0.1% | $80.28 | +3.2% | COMMON STOCK | 22160N109 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 38,875 | $2.222M | 0.1% | $66.57 | — | EXCHANGE TRADED FUND | 92206C706 |
| EFX | EQUIFAX INC COM | 11,960 | $2.191M | 0.1% | $203.38 | -1.3% | COMMON STOCK | 294429105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 33,995 | $2.189M | 0.1% | $59.98 | — | COMMON STOCK ADR | 780259305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 32,240 | $2.184M | 0.1% | $58.51 | +13.5% | COMMON STOCK | 192446102 |
| MU | MICRON TECHNOLOGY INC COM | 31,949 | $2.173M | 0.1% | $51.87 | +27.8% | COMMON STOCK | 595112103 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 45,024 | $2.158M | 0.1% | $49.13 | — | EXCHANGE TRADED FUND | 808524854 |
| CI | CIGNA GROUP COM | 7,482 | $2.14M | 0.1% | $177.17 | +54.0% | COMMON STOCK | 125523100 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 54,016 | $2.086M | 0.1% | $37.62 | -0.7% | COMMON STOCK | 136069101 |
| TER | TERADYNE INC COM | 20,754 | $2.085M | 0.1% | $72.01 | +45.0% | COMMON STOCK | 880770102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 12,535 | $2.055M | 0.1% | $117.48 | — | EXCHANGE TRADED FUND | 81369Y803 |
| WRB | BERKLEY W R CORP COM | 32,312 | $2.051M | 0.1% | $29.94 | +29.3% | COMMON STOCK | 084423102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 38,515 | $2.049M | 0.1% | $59.45 | -0.5% | COMMON STOCK | G51502105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,624 | $2.049M | 0.1% | $97.11 | +14.5% | COMMON STOCK | 45866F104 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 223,412 | $2.046M | 0.1% | $10.21 | -14.6% | COMMON STOCK | G0250X107 |
| KHC | KRAFT HEINZ CO COM | 60,832 | $2.046M | 0.1% | $33.31 | -8.4% | COMMON STOCK | 500754106 |
| — | ASPEN TECHNOLOGY INC NEW COM | 9,976 | $2.038M | 0.1% | $199.36 | — | COMMON STOCK | 29109X106 |
| AXP | AMERICAN EXPRESS CO COM | 13,498 | $2.014M | 0.1% | $150.78 | +5.4% | COMMON STOCK | 025816109 |
| WSO | WATSCO INC COM | 5,319 | $2.009M | 0.1% | $255.49 | +41.5% | COMMON STOCK | 942622200 |
| NKE | NIKE INC CL B | 20,650 | $1.975M | 0.1% | $112.38 | -12.6% | COMMON STOCK | 654106103 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,846 | $1.942M | 0.1% | $148.45 | +5.3% | COMMON STOCK | 426281101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 9,900 | $1.94M | 0.1% | $160.28 | +28.1% | COMMON STOCK | 159864107 |
| UBER | UBER TECHNOLOGIES INC COM | 41,895 | $1.927M | 0.1% | $37.03 | +23.4% | COMMON STOCK | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 39,900 | $1.911M | 0.1% | $48.26 | — | EXCHANGE TRADED FUND | 808524862 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 8,770 | $1.878M | 0.1% | $228.79 | — | EXCHANGE TRADED FUND | 922908595 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 11,353 | $1.856M | 0.1% | $111.30 | +46.7% | COMMON STOCK | 82982L103 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 21,152 | $1.831M | 0.1% | $13.98 | +57.0% | COMMON STOCK | 45841N107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,012 | $1.829M | 0.1% | $49.63 | +26.4% | COMMON STOCK | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,705 | $1.822M | 0.1% | $286.58 | -5.3% | COMMON STOCK | 989207105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 17,443 | $1.818M | 0.1% | $103.34 | +5.8% | COMMON STOCK | G0176J109 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 35,642 | $1.803M | 0.1% | $53.22 | — | EXCHANGE TRADED FUND | 808524201 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 17,280 | $1.803M | 0.1% | $94.93 | — | EXCHANGE TRADED FUND | 464287473 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 24,922 | $1.8M | 0.1% | $92.84 | — | EXCHANGE TRADED FUND | 464287606 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,437 | $1.789M | 0.1% | $150.59 | +53.5% | COMMON STOCK | 053015103 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 47,617 | $1.785M | 0.1% | $43.11 | — | EXCHANGE TRADED FUND | 97717W315 |
| FTV | FORTIVE CORP COM | 24,032 | $1.782M | 0.1% | $45.52 | +25.1% | COMMON STOCK | 34959J108 |
| ROL | ROLLINS INC COM | 47,742 | $1.782M | 0.1% | $31.42 | +24.7% | COMMON STOCK | 775711104 |
| VICI | VICI PPTYS INC COM | 60,716 | $1.773M | 0.1% | $27.38 | -1.3% | COMMON STOCK | 925652109 |
| EVRG | EVERGY INC COM | 34,809 | $1.765M | 0.1% | $54.76 | -6.5% | COMMON STOCK | 30034W106 |
| COR | CENCORA INC COM | 9,719 | $1.749M | 0.1% | $91.69 | +97.4% | COMMON STOCK | 03073E105 |
| CAG | CONAGRA BRANDS INC COM | 63,548 | $1.742M | 0.1% | $27.70 | -2.2% | COMMON STOCK | 205887102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 36,852 | $1.742M | 0.1% | $48.67 | — | EXCHANGE TRADED FUND | 922020805 |
| DLB | DOLBY LABORATORIES INC CL A | 21,753 | $1.724M | 0.1% | $69.91 | +14.7% | COMMON STOCK | 25659T107 |
| CVS | CVS HEALTH CORP COM | 24,617 | $1.719M | 0.1% | $68.21 | -5.3% | COMMON STOCK | 126650100 |
| PPL | PPL CORP COM | 72,900 | $1.718M | 0.1% | $25.83 | -7.9% | COMMON STOCK | 69351T106 |
| O | REALTY INCOME CORP COM | 34,360 | $1.716M | 0.1% | $53.49 | -6.2% | COMMON STOCK | 756109104 |
| WM | WASTE MGMT INC DEL COM | 11,219 | $1.71M | 0.1% | $105.21 | +48.3% | COMMON STOCK | 94106L109 |
| CRM | SALESFORCE INC COM | 8,287 | $1.68M | 0.1% | $188.07 | +13.5% | COMMON STOCK | 79466L302 |
| MS | MORGAN STANLEY COM NEW | 20,442 | $1.669M | 0.1% | $66.48 | +20.8% | COMMON STOCK | 617446448 |
| LDOS | LEIDOS HLDGS INC COM | 18,096 | $1.668M | 0.1% | $90.82 | +0.8% | COMMON STOCK | 525327102 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 12,189 | $1.652M | 0.1% | $140.46 | — | EXCHANGE TRADED FUND | 464287630 |
| C | CITIGROUP INC COM NEW | 39,848 | $1.639M | 0.1% | $51.85 | -22.0% | COMMON STOCK | 172967424 |
| MTN | VAIL RESORTS INC COM | 7,324 | $1.625M | 0.1% | $229.95 | +3.2% | COMMON STOCK | 91879Q109 |
| SAIA | SAIA INC COM | 4,069 | $1.622M | 0.1% | $267.90 | +50.6% | COMMON STOCK | 78709Y105 |
| EXPO | EXPONENT INC COM | 18,867 | $1.615M | 0.1% | $78.36 | +11.7% | COMMON STOCK | 30214U102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,946 | $1.612M | 0.1% | $422.37 | -3.9% | COMMON STOCK | 879360105 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 27,466 | $1.601M | 0.1% | $25.43 | +114.0% | COMMON STOCK | 806857108 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 17,898 | $1.587M | 0.1% | $112.66 | — | EXCHANGE TRADED FUND | 464287432 |
| NI | NISOURCE INC COM | 64,268 | $1.586M | 0.1% | $22.12 | +13.2% | COMMON STOCK | 65473P105 |
| CAT | CATERPILLAR INS COM | 5,789 | $1.58M | 0.1% | $130.06 | +101.0% | COMMON STOCK | 149123101 |
| TJX | TJX COS INC NEW COM | 17,688 | $1.572M | 0.1% | $52.56 | +62.4% | COMMON STOCK | 872540109 |
| CHE | CHEMED CORP NEW COM | 3,023 | $1.571M | 0.1% | $480.62 | +7.2% | COMMON STOCK | 16359R103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,129 | $1.54M | 0.1% | $186.51 | +33.6% | COMMON STOCK | 21036P108 |
| ZTS | ZOETIS INC COM | 8,803 | $1.532M | 0.1% | $132.50 | +33.5% | COMMON STOCK | 98978V103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 16,747 | $1.514M | 0.1% | $59.93 | — | EXCHANGE TRADED FUND | 81369Y506 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 17,436 | $1.505M | 0.1% | $92.07 | — | EXCHANGE TRADED FUND | 464288885 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,103 | $1.502M | 0.1% | $140.29 | — | EXCHANGE TRADED FUND | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 6,074 | $1.499M | 0.1% | $250.22 | — | EXCHANGE TRADED FUND | 921932505 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,081 | $1.492M | 0.1% | $771.66 | +76.5% | COMMON STOCK | 31946M103 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 16,303 | $1.483M | 0.1% | $105.37 | — | COMMON STOCK ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 20,634 | $1.467M | 0.1% | $66.09 | +7.2% | COMMON STOCK | 194162103 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 14,176 | $1.458M | 0.1% | $105.66 | — | EXCHANGE TRADED FUND | 464288158 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,649 | $1.458M | 0.1% | $119.52 | +54.5% | COMMON STOCK | 571748102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,014 | $1.455M | 0.1% | $41.50 | +36.5% | COMMON STOCK | 026874784 |
| CHH | CHOICE HOTELS INTL INC COM | 11,813 | $1.447M | 0.1% | $116.97 | +5.0% | COMMON STOCK | 169905106 |
| THO | THOR INDS INC COM | 15,193 | $1.445M | 0.1% | $72.40 | +37.0% | COMMON STOCK | 885160101 |
| TXN | TEXAS INSTRS INC COM | 8,938 | $1.421M | 0.1% | $105.24 | +51.0% | COMMON STOCK | 882508104 |
| FICO | FAIR ISAAC CORPORATION COM | 1,636 | $1.421M | 0.1% | $389.62 | +120.3% | COMMON STOCK | 303250104 |
| SYK | STRYKER CORP COMMON | 5,185 | $1.417M | 0.1% | $209.46 | +33.7% | COMMON STOCK | 863667101 |
| TRV | TRAVELERS COS INC COM | 8,571 | $1.4M | 0.1% | $124.84 | +28.0% | COMMON STOCK | 89417E109 |
| GM | GENERAL MTRS CO COM | 41,991 | $1.384M | 0.1% | $34.72 | -0.2% | COMMON STOCK | 37045V100 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,688 | $1.384M | 0.1% | $201.37 | +90.8% | COMMON STOCK | 955306105 |
| ORCL | ORACLE CORP COM | 13,019 | $1.379M | 0.1% | $61.64 | +83.0% | COMMON STOCK | 68389X105 |
| PGR | PROGRESSIVE CORP OH COM | 9,853 | $1.373M | 0.1% | $106.51 | +13.0% | COMMON STOCK | 743315103 |
| ON | ON SEMICONDUCTOR CORP COM | 14,693 | $1.366M | 0.1% | $55.06 | +76.4% | COMMON STOCK | 682189105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 25,776 | $1.354M | 0.1% | $64.03 | -10.7% | COMMON STOCK | 78467J100 |
| ECL | ECOLAB INC COM | 7,960 | $1.348M | 0.1% | $174.68 | +1.5% | COMMON STOCK | 278865100 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 14,984 | $1.337M | 0.1% | $114.87 | — | EXCHANGE TRADED FUND | 464287879 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,920 | $1.333M | 0.1% | $449.90 | — | EXCHANGE TRADED FUND | 78467Y107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,884 | $1.332M | 0.1% | $212.42 | +136.3% | COMMON STOCK | 609839105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,395 | $1.331M | 0.1% | $153.91 | +27.9% | COMMON STOCK | H1467J104 |
| OXY | OCCIDENTAL PETE CORP COM | 20,013 | $1.298M | 0.1% | $43.17 | +39.6% | COMMON STOCK | 674599105 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 54,592 | $1.298M | 0.1% | $24.61 | — | EXCHANGE TRADED FUND | 46435G243 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,548 | $1.278M | 0.1% | $178.99 | +28.5% | COMMON STOCK | 452308109 |
| BAX | BAXTER INTL INC COM | 33,725 | $1.273M | 0.1% | $47.68 | -15.8% | COMMON STOCK | 071813109 |
| ELV | ELEVANCE HEALTH INC COM | 2,920 | $1.271M | 0.1% | $280.72 | +55.5% | COMMON STOCK | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 12,254 | $1.26M | 0.1% | $76.68 | +41.6% | COMMON STOCK | 007903107 |
| TMUS | T-MOBILE US INC COM | 8,995 | $1.26M | 0.1% | $106.55 | +25.6% | COMMON STOCK | 872590104 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,844 | $1.244M | 0.1% | $247.59 | +27.4% | COMMON STOCK | 38141G104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 15,251 | $1.242M | 0.1% | $119.63 | -22.8% | COMMON STOCK | 109194100 |
| MPC | MARATHON PETE CORP COM | 8,083 | $1.223M | 0.1% | $48.11 | +175.7% | COMMON STOCK | 56585A102 |
| J | JACOBS SOLUTIONS INC COM | 8,919 | $1.217M | 0.1% | $100.39 | +5.2% | COMMON STOCK | 46982L108 |
| MDLZ | MONDELEZ INTL INC CL A | 17,493 | $1.214M | 0.1% | $49.34 | +36.2% | COMMON STOCK | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 13,022 | $1.213M | 0.1% | $82.95 | — | EXCHANGE TRADED FUND | 922042742 |
| MCD | MCDONALDS CORP COM | 4,601 | $1.212M | 0.1% | $172.59 | +56.2% | COMMON STOCK | 580135101 |
| IDXX | IDEXX LABS INC COM | 2,753 | $1.204M | 0.1% | $333.28 | +49.6% | COMMON STOCK | 45168D104 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 26,225 | $1.188M | 0.1% | $51.35 | — | EXCHANGE TRADED FUND | 46435U549 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,360 | $1.174M | 0.1% | $134.57 | — | EXCHANGE TRADED FUND | 922908611 |
| PPG | PPG INDS INC COM | 8,999 | $1.168M | 0.1% | $122.92 | +8.2% | COMMON STOCK | 693506107 |
| BX | BLACKSTONE INC COM | 10,864 | $1.164M | 0.1% | $94.85 | +2.7% | COMMON STOCK | 09260D107 |
| GD | GENERAL DYNAMICS CORP COM | 5,219 | $1.153M | 0.0% | $161.06 | +31.1% | COMMON STOCK | 369550108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 6,615 | $1.152M | 0.0% | $197.97 | -11.6% | COMMON STOCK | 502431109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,303 | $1.151M | 0.0% | $92.08 | — | COMMON STOCK ADR | 66987V109 |
| BKNG | BOOKING HLDGS INC COM | 373 | $1.15M | 0.0% | $2257.85 | +31.9% | COMMON STOCK | 09857L108 |
| AZO | AUTOZONE INC COM | 447 | $1.135M | 0.0% | $1311.90 | +91.3% | COMMON STOCK | 053332102 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,752 | $1.12M | 0.0% | $195.41 | — | EXCHANGE TRADED FUND | 92206C730 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,156 | $1.119M | 0.0% | $97.35 | -17.5% | COMMON STOCK | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 603 | $1.105M | 0.0% | $28.46 | +37.0% | COMMON STOCK | 169656105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 17,474 | $1.092M | 0.0% | $41.89 | +41.0% | COMMON STOCK | G25839104 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 21,690 | $1.09M | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 78464A854 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 44,398 | $1.086M | 0.0% | $24.46 | — | EXCHANGE TRADED FUND | 78468R408 |
| DIS | DISNEY WALT CO DISNEY COM | 13,374 | $1.084M | 0.0% | $132.62 | -37.1% | COMMON STOCK | 254687106 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 33,985 | $1.069M | 0.0% | $31.70 | — | EXCHANGE TRADED FUND | 78464A375 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 20,624 | $1.066M | 0.0% | $104.53 | -50.6% | COMMON STOCK | 810186106 |
| BIO | BIO RAD LABORATORIES INC CL A | 2,938 | $1.053M | 0.0% | $466.29 | -17.3% | COMMON STOCK | 090572207 |
| MRVL | MARVELL TECHNOLOGY INC COM | 19,274 | $1.043M | 0.0% | $47.38 | +23.5% | COMMON STOCK | 573874104 |
| DT | DYNATRACE INC COM | 22,151 | $1.035M | 0.0% | $42.99 | +14.3% | COMMON STOCK | 268150109 |
| DE | DEERE & CO COM | 2,711 | $1.023M | 0.0% | $173.88 | +128.9% | COMMON STOCK | 244199105 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 45,825 | $1.015M | 0.0% | $23.33 | — | EXCHANGE TRADED FUND | 46138E537 |
| MKL | MARKEL GROUP INC COM | 687 | $1.012M | 0.0% | $1250.02 | +17.1% | COMMON STOCK | 570535104 |
| URI | UNITED RENTALS INC COM | 2,223 | $988K | 0.0% | $258.10 | +73.4% | COMMON STOCK | 911363109 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 3,916 | $964K | 0.0% | $206.70 | +21.9% | COMMON STOCK | G4705A100 |
| CAH | CARDINAL HEALTH INC COM | 11,098 | $964K | 0.0% | $65.95 | +31.5% | COMMON STOCK | 14149Y108 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 17,416 | $963K | 0.0% | $120.14 | -54.7% | COMMON STOCK | 31620M106 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 7,319 | $958K | 0.0% | $111.89 | — | EXCHANGE TRADED FUND | 922908512 |
| TEAM | ATLASSIAN CORP CL A | 4,657 | $938K | 0.0% | $159.25 | +19.2% | COMMON STOCK | 049468101 |
| LOW | LOWES COS INC COM | 4,467 | $928K | 0.0% | $116.51 | +84.5% | COMMON STOCK | 548661107 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 11,216 | $924K | 0.0% | $85.98 | — | COMMON STOCK ADR | 835699307 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 10,579 | $919K | 0.0% | $60.54 | — | COMMON STOCK ADR | 874039100 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 43,727 | $910K | 0.0% | $14.80 | +21.0% | COMMON STOCK | 15135U109 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,984 | $895K | 0.0% | $43.16 | +32.6% | COMMON STOCK | 24703L202 |
| BIIB | BIOGEN INC COM | 3,427 | $881K | 0.0% | $218.53 | +22.4% | COMMON STOCK | 09062X103 |
| MCK | MCKESSON CORP COM | 2,015 | $876K | 0.0% | $204.04 | +104.2% | COMMON STOCK | 58155Q103 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 15,942 | $872K | 0.0% | $54.36 | 0.0% | COMMON STOCK | G25508105 |
| KDP | KEURIG DR PEPPER INC COM | 27,190 | $858K | 0.0% | $32.18 | -4.5% | COMMON STOCK | 49271V100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 1,511 | $854K | 0.0% | $347.65 | +53.1% | COMMON STOCK | 22160K105 |
| SEE | SEALED AIR CORP NEW COM | 25,822 | $849K | 0.0% | $45.30 | -19.4% | COMMON STOCK | 81211K100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 25,508 | $846K | 0.0% | $30.07 | — | EXCHANGE TRADED FUND | 81369Y605 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 12,432 | $842K | 0.0% | $52.61 | — | COMMON STOCK ADR | 046353108 |
| NFLX | NETFLIX INC COM | 2,218 | $838K | 0.0% | $33.15 | +27.9% | COMMON STOCK | 64110L106 |
| GPN | GLOBAL PMTS INC COM | 7,251 | $837K | 0.0% | $129.00 | -10.0% | COMMON STOCK | 37940X102 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 41,589 | $829K | 0.0% | $31.57 | — | COMMON STOCK ADR | 500472303 |
| NVR | NVR INC COM | 138 | $823K | 0.0% | $4660.62 | +33.3% | COMMON STOCK | 62944T105 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 39,070 | $820K | 0.0% | $21.35 | — | EXCHANGE TRADED FUND | 46138G508 |
| QCOM | QUALCOMM INC COM | 7,332 | $820K | 0.0% | $111.13 | -1.0% | COMMON STOCK | 747525103 |
| AVTR | AVANTOR INC COM | 38,424 | $810K | 0.0% | $22.73 | -6.4% | COMMON STOCK | 05352A100 |
| BA | BOEING CO COM | 4,183 | $802K | 0.0% | $210.11 | +4.1% | COMMON STOCK | 097023105 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 11,973 | $798K | 0.0% | $80.92 | — | EXCHANGE TRADED FUND | 92206C714 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 12,212 | $790K | 0.0% | $12.42 | +124.4% | COMMON STOCK | 136385101 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 11,055 | $789K | 0.0% | $71.83 | -6.3% | COMMON STOCK | 05550J101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 15,939 | $780K | 0.0% | $46.35 | — | EXCHANGE TRADED FUND | 464288877 |
| DG | DOLLAR GEN CORP NEW COM | 7,257 | $768K | 0.0% | $178.82 | -20.8% | COMMON STOCK | 256677105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 21,910 | $767K | 0.0% | $34.56 | — | EXCHANGE TRADED FUND | 464285204 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 8,250 | $758K | 0.0% | $91.46 | — | EXCHANGE TRADED FUND | 78468R663 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 9,677 | $755K | 0.0% | $65.15 | +20.8% | COMMON STOCK | 595017104 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 7,973 | $749K | 0.0% | $90.59 | — | EXCHANGE TRADED FUND | 46435G425 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,308 | $747K | 0.0% | $196.03 | +17.5% | COMMON STOCK | 91307C102 |
| CASY | CASEYS GEN STORES INC COM | 2,749 | $746K | 0.0% | $196.30 | +27.4% | COMMON STOCK | 147528103 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 3,255 | $739K | 0.0% | $177.83 | — | EXCHANGE TRADED FUND | 921910816 |
| PYPL | PAYPAL HLDGS INC COM | 12,569 | $735K | 0.0% | $134.94 | -51.9% | COMMON STOCK | 70450Y103 |
| XEL | XCEL ENERGY INC COM | 12,831 | $734K | 0.0% | $55.31 | -0.2% | COMMON STOCK | 98389B100 |
| CSX | CSX CORP COM | 23,866 | $734K | 0.0% | $29.76 | +2.8% | COMMON STOCK | 126408103 |
| FOXA | FOX CORP CL A | 23,275 | $726K | 0.0% | $31.87 | -0.0% | COMMON STOCK | 35137L105 |
| HCA | HCA HEALTHCARE INC COM | 2,940 | $723K | 0.0% | $244.80 | +9.6% | COMMON STOCK | 40412C101 |
| DD | DUPONT DE NEMOURS INC COM | 9,522 | $710K | 0.0% | $23.88 | +25.1% | COMMON STOCK | 26614N102 |
| RJF | RAYMOND JAMES FINL INC COM | 7,027 | $706K | 0.0% | $74.72 | +36.7% | COMMON STOCK | 754730109 |
| OMC | OMNICOM GROUP INC COM | 9,430 | $702K | 0.0% | $74.11 | +2.4% | COMMON STOCK | 681919106 |
| MAS | MASCO CORP COM | 13,098 | $700K | 0.0% | $48.20 | +14.7% | COMMON STOCK | 574599106 |
| RS | RELIANCE INC COM | 2,659 | $697K | 0.0% | $236.96 | +17.0% | COMMON STOCK | 759509102 |
| CTRA | COTERRA ENERGY INC COM | 25,262 | $683K | 0.0% | $24.30 | +3.7% | COMMON STOCK | 127097103 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 6,034 | $677K | 0.0% | $127.55 | -2.7% | COMMON STOCK | 98956P102 |
| EOG | EOG RES INC COM | 5,337 | $677K | 0.0% | $84.46 | +38.7% | COMMON STOCK | 26875P101 |
| PH | PARKER-HANNIFIN CORP COM | 1,721 | $670K | 0.0% | $188.08 | +108.1% | COMMON STOCK | 701094104 |
| GE | GENERAL ELEC CO COM NEW | 6,041 | $668K | 0.0% | $61.65 | +43.8% | COMMON STOCK | 369604301 |
| HUM | HUMANA INC COM | 1,368 | $665K | 0.0% | $415.28 | +9.9% | COMMON STOCK | 444859102 |
| HAL | HALLIBURTON CO COM | 16,394 | $664K | 0.0% | $32.16 | +15.0% | COMMON STOCK | 406216101 |
| — | BERRY GLOBAL GROUP INC COM | 10,667 | $660K | 0.0% | $72.76 | — | COMMON STOCK | 08579W103 |
| SRE | SEMPRA COM | 9,676 | $658K | 0.0% | $64.76 | +2.9% | COMMON STOCK | 816851109 |
| CNC | CENTENE CORP DEL COM | 9,497 | $654K | 0.0% | $60.06 | +10.8% | COMMON STOCK | 15135B101 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,650 | $654K | 0.0% | $117.56 | +44.9% | COMMON STOCK | 11133T103 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 26,157 | $650K | 0.0% | $30.08 | — | EXCHANGE TRADED FUND | 78464A656 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 12,790 | $641K | 0.0% | $53.10 | — | EXCHANGE TRADED FUND | 72201R205 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 10,339 | $623K | 0.0% | $58.18 | +7.1% | COMMON STOCK | 891160509 |
| SPGI | S&P GLOBAL INC COM | 1,692 | $618K | 0.0% | $323.86 | +19.2% | COMMON STOCK | 78409V104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 14,718 | $608K | 0.0% | $29.96 | +17.9% | COMMON STOCK | 31620R303 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,571 | $604K | 0.0% | $196.36 | — | EXCHANGE TRADED FUND | 92204A504 |
| USFD | US FOODS HLDG CORP COM | 15,207 | $604K | 0.0% | $35.72 | +16.0% | COMMON STOCK | 912008109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,921 | $598K | 0.0% | $202.32 | +3.4% | COMMON STOCK | 446413106 |
| WAB | WABTEC COM | 5,621 | $597K | 0.0% | $83.49 | +31.8% | COMMON STOCK | 929740108 |
| DBX | DROPBOX INC CL A | 21,684 | $590K | 0.0% | $19.67 | +38.5% | COMMON STOCK | 26210C104 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,332 | $589K | 0.0% | $53.27 | +54.3% | COMMON STOCK | 68902V107 |
| APH | AMPHENOL CORP NEW CL A | 6,971 | $585K | 0.0% | $33.30 | +26.6% | COMMON STOCK | 032095101 |
| LFUS | LITTELFUSE INC COM | 2,358 | $583K | 0.0% | $261.94 | +3.4% | COMMON STOCK | 537008104 |
| GDDY | GODADDY INC CL A | 7,782 | $580K | 0.0% | $74.69 | -1.2% | COMMON STOCK | 380237107 |
| LYV | LIVE NATION ENTMT INC COM | 6,970 | $579K | 0.0% | $79.61 | +9.5% | COMMON STOCK | 538034109 |
| — | VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | 20,599 | $574K | 0.0% | $31.79 | — | COMMON STOCK | 92763M105 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,722 | $569K | 0.0% | $209.13 | -1.1% | COMMON STOCK | G96629103 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 16,073 | $568K | 0.0% | $46.06 | — | COMMON STOCK | 11275Q107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5,729 | $565K | 0.0% | $103.01 | -4.8% | COMMON STOCK | 83088M102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 4,530 | $554K | 0.0% | $146.65 | — | EXCHANGE TRADED FUND | 464287556 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 11,723 | $554K | 0.0% | $50.18 | — | EXCHANGE TRADED FUND | 464289479 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,331 | $546K | 0.0% | $248.51 | +75.5% | COMMON STOCK | 573284106 |
| ETSY | ETSY INC COM | 8,443 | $545K | 0.0% | $79.66 | -1.0% | COMMON STOCK | 29786A106 |
| PWR | QUANTA SVCS INC COM | 2,891 | $541K | 0.0% | $48.36 | +313.3% | COMMON STOCK | 74762E102 |
| CME | CME GROUP INC COM | 2,682 | $537K | 0.0% | $158.78 | +13.5% | COMMON STOCK | 12572Q105 |
| LCII | LCI INDS COM | 4,566 | $536K | 0.0% | $106.05 | +7.1% | COMMON STOCK | 50189K103 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 22,135 | $530K | 0.0% | $34.78 | — | COMMON STOCK | 11284V105 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,719 | $530K | 0.0% | $188.15 | — | EXCHANGE TRADED FUND | 922908538 |
| ROST | ROSS STORES INC COM | 4,643 | $524K | 0.0% | $112.51 | -0.6% | COMMON STOCK | 778296103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 9,386 | $515K | 0.0% | $48.82 | +19.8% | COMMON STOCK | 808513105 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 14,864 | $511K | 0.0% | $28.68 | +2.8% | COMMON STOCK | 867224107 |
| SNPS | SYNOPSYS INC COM | 1,102 | $506K | 0.0% | $290.10 | +54.3% | COMMON STOCK | 871607107 |
| NUE | NUCOR CORP COM | 3,228 | $505K | 0.0% | $56.20 | +183.8% | COMMON STOCK | 670346105 |
| OC | OWENS CORNING NEW COM | 3,668 | $500K | 0.0% | $63.69 | +115.7% | COMMON STOCK | 690742101 |
| CUBE | CUBESMART COM | 13,006 | $496K | 0.0% | $43.11 | — | COMMON STOCK | 229663109 |
| DOW | DOW INC COM | 9,593 | $495K | 0.0% | $35.04 | +32.2% | COMMON STOCK | 260557103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 12,939 | $491K | 0.0% | $48.19 | — | EXCHANGE TRADED FUND | 464287234 |
| CARR | CARRIER GLOBAL CORP COM | 8,776 | $484K | 0.0% | $35.98 | +48.5% | COMMON STOCK | 14448C104 |
| VTR | VENTAS INC COM | 11,388 | $480K | 0.0% | $47.84 | -13.2% | COMMON STOCK | 92276F100 |
| BALL | BALL CORP COM | 9,631 | $479K | 0.0% | $71.89 | -26.6% | COMMON STOCK | 058498106 |
| AFL | AFLAC INC COM | 6,206 | $476K | 0.0% | $47.17 | +49.5% | COMMON STOCK | 001055102 |
| WCC | WESCO INTL INC COM | 3,305 | $475K | 0.0% | $147.69 | +6.8% | COMMON STOCK | 95082P105 |
| DOV | DOVER CORP COM | 3,405 | $475K | 0.0% | $114.08 | +23.0% | COMMON STOCK | 260003108 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,680 | $474K | 0.0% | $94.74 | — | EXCHANGE TRADED FUND | 81369Y704 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 25,726 | $470K | 0.0% | $18.69 | +1.1% | COMMON STOCK | 56501R106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,717 | $467K | 0.0% | $194.42 | +42.7% | COMMON STOCK | 620076307 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 19,290 | $467K | 0.0% | $28.47 | — | COMMON STOCK | 82983N108 |
| FE | FIRSTENERGY CORP COM | 13,643 | $466K | 0.0% | $34.66 | -2.8% | COMMON STOCK | 337932107 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 8,018 | $458K | 0.0% | $93.86 | — | EXCHANGE TRADED FUND | 464288307 |
| EXC | EXELON CORP COM | 12,050 | $455K | 0.0% | $33.76 | +10.3% | COMMON STOCK | 30161N101 |
| DRI | DARDEN RESTAURANTS INC COM | 3,158 | $452K | 0.0% | $103.65 | +42.0% | COMMON STOCK | 237194105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,023 | $450K | 0.0% | $308.25 | +36.8% | COMMON STOCK | 666807102 |
| CTVA | CORTEVA INC COM | 8,630 | $447K | 0.0% | $25.21 | +104.4% | COMMON STOCK | 22052L104 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 6,665 | $444K | 0.0% | $57.97 | +23.9% | COMMON STOCK | 76131D103 |
| INTC | INTEL CORP COM | 12,396 | $441K | 0.0% | $47.30 | -27.7% | COMMON STOCK | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 7,721 | $439K | 0.0% | $44.43 | +27.7% | COMMON STOCK | 744573106 |
| PCG | PG&E CORP COM | 27,089 | $437K | 0.0% | $15.97 | +6.4% | COMMON STOCK | 69331C108 |
| KMX | CARMAX INC COM | 6,147 | $435K | 0.0% | $96.29 | -15.0% | COMMON STOCK | 143130102 |
| TGT | TARGET CORP COM | 3,926 | $434K | 0.0% | $138.22 | -15.8% | COMMON STOCK | 87612E106 |
| KVUE | KENVUE INC COM | 21,375 | $429K | 0.0% | $21.23 | -0.9% | COMMON STOCK | 49177J102 |
| LEA | LEAR CORP COM NEW | 3,171 | $426K | 0.0% | $126.57 | +6.9% | COMMON STOCK | 521865204 |
| PSA | PUBLIC STORAGE COM | 1,595 | $420K | 0.0% | $253.36 | +0.1% | COMMON STOCK | 74460D109 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 6,053 | $418K | 0.0% | $68.47 | — | EXCHANGE TRADED FUND | 46435G516 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,873 | $418K | 0.0% | $92.88 | +11.1% | COMMON STOCK | 828806109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 10,815 | $409K | 0.0% | $43.76 | -7.9% | COMMON STOCK | G8060N102 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 3,136 | $406K | 0.0% | $134.19 | — | COMMON STOCK ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,063 | $405K | 0.0% | $157.43 | -5.9% | COMMON STOCK | 49338L103 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,587 | $405K | 0.0% | $254.60 | +3.0% | COMMON STOCK | 824348106 |
| TXT | TEXTRON INC COM | 5,107 | $399K | 0.0% | $52.47 | +41.7% | COMMON STOCK | 883203101 |
| BWA | BORGWARNER INC COM | 9,873 | $399K | 0.0% | $39.32 | +4.2% | COMMON STOCK | 099724106 |
| MBB | ISHARES TR MBS ETF | 4,384 | $389K | 0.0% | $106.75 | — | EXCHANGE TRADED FUND | 464288588 |
| KMI | KINDER MORGAN INC DEL COM | 22,944 | $380K | 0.0% | $13.84 | +10.2% | COMMON STOCK | 49456B101 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 11,240 | $377K | 0.0% | $36.59 | — | EXCHANGE TRADED FUND | 78463X509 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,321 | $377K | 0.0% | $54.45 | +27.5% | COMMON STOCK | 416515104 |
| WEC | WEC ENERGY GROUP INC COM | 4,624 | $372K | 0.0% | $76.36 | +4.4% | COMMON STOCK | 92939U106 |
| ALL | ALLSTATE CORP COM | 3,327 | $371K | 0.0% | $96.37 | +7.5% | COMMON STOCK | 020002101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 1,854 | $371K | 0.0% | $111.58 | +77.5% | COMMON STOCK | N6596X109 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 16,831 | $369K | 0.0% | $29.24 | — | COMMON STOCK ADR | 74435K204 |
| MCO | MOODYS CORP COM | 1,157 | $366K | 0.0% | $295.94 | +12.8% | COMMON STOCK | 615369105 |
| CE | CELANESE CORP DEL COM | 2,839 | $356K | 0.0% | $117.36 | +1.7% | COMMON STOCK | 150870103 |
| — | ARISTA NETWORKS INC COM | 1,921 | $353K | 0.0% | $187.77 | — | COMMON STOCK | 040413106 |
| MGM | MGM RESORTS INTL COM | 9,588 | $352K | 0.0% | $41.26 | +7.1% | COMMON STOCK | 552953101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,767 | $342K | 0.0% | $60.83 | — | EXCHANGE TRADED FUND | 808524870 |
| MHK | MOHAWK INDS INC COM | 3,960 | $340K | 0.0% | $111.31 | -9.5% | COMMON STOCK | 608190104 |
| — | APTIV PLC SHS COM | 3,423 | $337K | 0.0% | $112.80 | — | COMMON STOCK | G6095L109 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 3,084 | $337K | 0.0% | $85.62 | — | COMMON STOCK ADR | 344419106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 30,975 | $336K | 0.0% | $14.12 | -11.6% | COMMON STOCK | 934423104 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,329 | $336K | 0.0% | $59.34 | +37.6% | COMMON STOCK | H01301128 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 3,732 | $335K | 0.0% | $58.18 | +39.3% | COMMON STOCK | 03769M106 |
| LKQ | LKQ CORP COM | 6,732 | $333K | 0.0% | $32.88 | +51.6% | COMMON STOCK | 501889208 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 2,747 | $330K | 0.0% | $119.34 | — | EXCHANGE TRADED FUND | 464286392 |
| RL | RALPH LAUREN CORP CL A | 2,815 | $327K | 0.0% | $95.51 | +21.7% | COMMON STOCK | 751212101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,116 | $326K | 0.0% | $291.64 | +7.1% | COMMON STOCK | 46120E602 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,122 | $319K | 0.0% | $152.91 | — | EXCHANGE TRADED FUND | 46434V464 |
| DHI | D R HORTON INC COM | 2,948 | $317K | 0.0% | $84.45 | +38.5% | COMMON STOCK | 23331A109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 3,348 | $315K | 0.0% | $87.45 | — | EXCHANGE TRADED FUND | 464287150 |
| CFG | CITIZENS FINL GROUP INC COM | 11,674 | $313K | 0.0% | $31.37 | -17.9% | COMMON STOCK | 174610105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,343 | $312K | 0.0% | $118.64 | +10.7% | COMMON STOCK | M22465104 |
| CG | CARLYLE GROUP INC COM | 10,348 | $312K | 0.0% | $29.72 | 0.0% | COMMON STOCK | 14316J108 |
| CNP | CENTERPOINT ENERGY INC COM | 11,608 | $312K | 0.0% | $21.06 | +28.8% | COMMON STOCK | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 2,199 | $309K | 0.0% | $134.63 | +6.9% | COMMON STOCK | 874054109 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 36,991 | $308K | 0.0% | $8.13 | — | COMMON STOCK ADR | 405552100 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 7,944 | $305K | 0.0% | $49.87 | -15.9% | COMMON STOCK | 775109200 |
| CBRE | CBRE GROUP INC CL A | 4,099 | $303K | 0.0% | $80.24 | +3.3% | COMMON STOCK | 12504L109 |
| BTU | PEABODY ENERGY CORP NEW COM PAR | 11,490 | $299K | 0.0% | $25.43 | -14.9% | COMMON STOCK | 704551100 |
| ULTA | ULTA BEAUTY INC COM | 740 | $296K | 0.0% | $457.75 | -4.5% | COMMON STOCK | 90384S303 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $294K | 0.0% | $62.43 | — | EXCHANGE TRADED FUND | 381430396 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,275 | $291K | 0.0% | $75.58 | -9.0% | COMMON STOCK | 459506101 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 9,503 | $288K | 0.0% | $40.61 | — | EXCHANGE TRADED FUND | 46434G863 |
| A | AGILENT TECHNOLOGIES INC COM | 2,573 | $288K | 0.0% | $136.70 | -13.8% | COMMON STOCK | 00846U101 |
| FISV | FISERV INC COM | 2,491 | $281K | 0.0% | $111.81 | +10.1% | COMMON STOCK | 337738108 |
| WHR | WHIRLPOOL CORP COM | 2,104 | $281K | 0.0% | $142.49 | -0.9% | COMMON STOCK | 963320106 |
| TM | TOYOTA MTR CO SPON ADR | 1,561 | $281K | 0.0% | $159.69 | — | COMMON STOCK ADR | 892331307 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 9,019 | $280K | 0.0% | $37.51 | — | COMMON STOCK | G54050102 |
| ENTG | ENTEGRIS INC COM | 2,976 | $279K | 0.0% | $80.40 | +23.3% | COMMON STOCK | 29362U104 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,303 | $278K | 0.0% | $83.71 | — | EXCHANGE TRADED FUND | 381430503 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 6,446 | $278K | 0.0% | $42.93 | -3.5% | COMMON STOCK | 878742204 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 1,393 | $273K | 0.0% | $208.72 | — | EXCHANGE TRADED FUND | 922908637 |
| HSY | HERSHEY CO COM | 1,349 | $270K | 0.0% | $129.03 | +61.7% | COMMON STOCK | 427866108 |
| GSK | GSK PLC SPONSORED ADR NEW | 7,441 | $270K | 0.0% | $34.52 | — | COMMON STOCK ADR | 37733W204 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,159 | $267K | 0.0% | $119.17 | — | COMMON STOCK | H84989104 |
| NSC | NORFOLK SOUTHN CORP COM | 1,349 | $266K | 0.0% | $170.96 | +19.9% | COMMON STOCK | 655844108 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,768 | $262K | 0.0% | $11.90 | — | COMMON STOCK ADR | 684060106 |
| ARES | ARES MGMT CORP COM CL A | 2,542 | $261K | 0.0% | $73.54 | +28.8% | COMMON STOCK | 03990B101 |
| EL | LAUDER ESTEE COS INC CL A | 1,809 | $261K | 0.0% | $201.91 | -21.3% | COMMON STOCK | 518439104 |
| GPC | GENUINE PARTS CO COM | 1,811 | $261K | 0.0% | $133.11 | +8.5% | COMMON STOCK | 372460105 |
| EA | ELECTRONIC ARTS INC COM | 2,153 | $259K | 0.0% | $100.37 | +23.9% | COMMON STOCK | 285512109 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $259K | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 5,919 | $259K | 0.0% | $45.51 | — | EXCHANGE TRADED FUND | 46434V613 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,833 | $256K | 0.0% | $104.66 | — | EXCHANGE TRADED FUND | 78468R622 |
| MTCH | MATCH GROUP INC NEW COM | 6,399 | $251K | 0.0% | $48.62 | -10.9% | COMMON STOCK | 57667L107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 1,368 | $250K | 0.0% | $157.39 | — | EXCHANGE TRADED FUND | 92204A207 |
| WELL | WELLTOWER INC COM | 3,022 | $248K | 0.0% | $69.89 | +11.8% | COMMON STOCK | 95040Q104 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,077 | $247K | 0.0% | $76.87 | — | EXCHANGE TRADED FUND | 92204A405 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 6,319 | $245K | 0.0% | $79.41 | — | EXCHANGE TRADED FUND | 464288604 |
| FTNT | FORTINET INC COM | 4,130 | $242K | 0.0% | $58.85 | +12.5% | COMMON STOCK | 34959E109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,232 | $241K | 0.0% | $77.51 | +0.7% | COMMON STOCK | 13646K108 |
| TSN | TYSON FOODS INC CL A | 4,710 | $238K | 0.0% | $64.69 | -24.3% | COMMON STOCK | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,183 | $237K | 0.0% | $271.19 | -21.5% | COMMON STOCK | 78410G104 |
| YUM | YUM BRANDS INC COM | 1,891 | $236K | 0.0% | $103.70 | +21.1% | COMMON STOCK | 988498101 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,161 | $236K | 0.0% | $110.84 | +76.6% | COMMON STOCK | G8994E103 |
| DECK | DECKERS OUTDOOR CORP COM | 452 | $232K | 0.0% | $47.86 | +87.1% | COMMON STOCK | 243537107 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 2,651 | $232K | 0.0% | $82.53 | +12.7% | COMMON STOCK | 780087102 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,630 | $231K | 0.0% | $64.40 | — | COMMON STOCK ADR | 767204100 |
| RF | REGIONS FINL CORP NEW COM | 13,423 | $231K | 0.0% | $14.93 | +13.6% | COMMON STOCK | 7591EP100 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 30,637 | $230K | 0.0% | $7.90 | — | COMMON STOCK ADR | 00215W100 |
| FDX | FEDEX CORP COM | 869 | $230K | 0.0% | $159.70 | +54.5% | COMMON STOCK | 31428X106 |
| OLN | OLIN CORP COM PAR $1 | 4,595 | $230K | 0.0% | $51.40 | -0.9% | COMMON STOCK | 680665205 |
| SYY | SYSCO CORP COM | 3,458 | $228K | 0.0% | $68.36 | -1.9% | COMMON STOCK | 871829107 |
| NWL | NEWELL BRANDS INC COM | 25,193 | $227K | 0.0% | $15.80 | -43.3% | COMMON STOCK | 651229106 |
| JBL | JABIL INC COM | 1,790 | $227K | 0.0% | $60.90 | +78.6% | COMMON STOCK | 466313103 |
| RSG | REPUBLIC SVCS INC COM | 1,571 | $224K | 0.0% | $106.83 | +35.1% | COMMON STOCK | 760759100 |
| HUN | HUNTSMAN CORP COM | 9,158 | $223K | 0.0% | $26.77 | +1.3% | COMMON STOCK | 447011107 |
| BRKR | BRUKER CORP COM | 3,550 | $221K | 0.0% | $69.13 | -3.6% | COMMON STOCK | 116794108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,372 | $221K | 0.0% | $155.63 | — | EXCHANGE TRADED FUND | 81369Y407 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 10,199 | $219K | 0.0% | $20.48 | — | COMMON STOCK ADR | 78440P306 |
| PRU | PRUDENTIAL FINL INC COM | 2,298 | $218K | 0.0% | $70.68 | +19.3% | COMMON STOCK | 744320102 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,681 | $216K | 0.0% | $116.65 | — | EXCHANGE TRADED FUND | 81369Y209 |
| NTAP | NETAPP INC COM | 2,839 | $215K | 0.0% | $60.21 | +22.0% | COMMON STOCK | 64110D104 |
| HXL | HEXCEL CORP NEW COM | 3,232 | $211K | 0.0% | $61.05 | +16.5% | COMMON STOCK | 428291108 |
| SF | STIFEL FINL CORP COM | 3,401 | $209K | 0.0% | $59.81 | +0.9% | COMMON STOCK | 860630102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,831 | $207K | 0.0% | $29.15 | — | COMMON STOCK | 55336V100 |
| MO | ALTRIA GROUP INC COM | 4,848 | $204K | 0.0% | $30.37 | +19.9% | COMMON STOCK | 02209S103 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 928 | $204K | 0.0% | $166.67 | +32.9% | COMMON STOCK | G8473T100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,149 | $203K | 0.0% | $43.27 | — | COMMON STOCK | 931427108 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 3,545 | $202K | 0.0% | $65.02 | — | COMMON STOCK ADR | 088606108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,865 | $199K | 0.0% | $83.85 | +18.7% | COMMON STOCK | 00971T101 |
| MUSA | MURPHY USA INC COM | 579 | $198K | 0.0% | $219.09 | +43.4% | COMMON STOCK | 626755102 |
| VLO | VALERO ENERGY CORP NEW COM | 1,395 | $198K | 0.0% | $74.53 | +63.9% | COMMON STOCK | 91913Y100 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 4,673 | $197K | 0.0% | $30.42 | — | EXCHANGE TRADED FUND | 00162Q452 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 7,782 | $195K | 0.0% | $29.05 | — | COMMON STOCK | 03938L203 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 3,047 | $194K | 0.0% | $69.71 | — | COMMON STOCK | 29472R108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 631 | $193K | 0.0% | $299.07 | +15.5% | COMMON STOCK | 016255101 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 5,187 | $192K | 0.0% | $35.12 | +4.9% | COMMON STOCK | 06417N103 |
| PNW | PINNACLE WEST CAP CORP COM | 2,599 | $191K | 0.0% | $65.58 | +9.5% | COMMON STOCK | 723484101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,496 | $190K | 0.0% | $77.10 | — | EXCHANGE TRADED FUND | 92204A306 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 11,456 | $188K | 0.0% | $18.82 | -6.4% | COMMON STOCK | 87971M103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 12,818 | $187K | 0.0% | $21.03 | — | EXCHANGE TRADED FUND | 464288224 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 6,915 | $187K | 0.0% | $13.22 | +53.3% | COMMON STOCK | Y2573F102 |
| EME | EMCOR GROUP INC COM | 883 | $186K | 0.0% | $141.15 | +47.4% | COMMON STOCK | 29084Q100 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,914 | $183K | 0.0% | $26.02 | +49.9% | COMMON STOCK | 35671D857 |
| ADSK | AUTODESK INC COM | 883 | $183K | 0.0% | $239.85 | -12.4% | COMMON STOCK | 052769106 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,175 | $182K | 0.0% | $74.64 | +79.8% | COMMON STOCK | 25278X109 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,722 | $181K | 0.0% | $85.94 | — | EXCHANGE TRADED FUND | 464287721 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 5,918 | $180K | 0.0% | $28.84 | — | EXCHANGE TRADED FUND | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,740 | $180K | 0.0% | $108.07 | — | EXCHANGE TRADED FUND | 921946406 |
| FTRE | FORTREA HLDGS INC COM | 6,276 | $179K | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| ROK | ROCKWELL AUTOMATION INC COM | 624 | $178K | 0.0% | $191.17 | +55.2% | COMMON STOCK | 773903109 |
| LUV | SOUTHWEST AIRLS CO COM | 6,580 | $178K | 0.0% | $46.11 | -33.0% | COMMON STOCK | 844741108 |
| LW | LAMB WESTON HLDGS INC COM | 1,903 | $176K | 0.0% | $59.14 | +63.4% | COMMON STOCK | 513272104 |
| PANW | PALO ALTO NETWORKS INC COM | 750 | $176K | 0.0% | $85.04 | +39.1% | COMMON STOCK | 697435105 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 900 | $175K | 0.0% | $178.31 | — | EXCHANGE TRADED FUND | 92204A603 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 4,946 | $174K | 0.0% | $35.00 | — | COMMON STOCK ADR | 372303206 |
| ED | CONSOLIDATED EDISON INC COM | 2,008 | $172K | 0.0% | $80.85 | +3.8% | COMMON STOCK | 209115104 |
| GOVT | ISHARES TR U S TREAS BD ETF | 7,770 | $171K | 0.0% | $25.96 | — | EXCHANGE TRADED FUND | 46429B267 |
| ALB | ALBEMARLE CORP COM | 986 | $168K | 0.0% | $211.44 | -9.5% | COMMON STOCK | 012653101 |
| IQV | IQVIA HLDGS INC COM | 829 | $166K | 0.0% | $175.67 | +23.6% | COMMON STOCK | 46266C105 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 1,962 | $166K | 0.0% | $91.06 | — | EXCHANGE TRADED FUND | 921932885 |
| MEDP | MEDPACE HLDGS INC COM | 681 | $165K | 0.0% | $167.74 | +52.5% | COMMON STOCK | 58506Q109 |
| AVY | AVERY DENNISON CORP COM | 901 | $165K | 0.0% | $131.40 | +31.8% | COMMON STOCK | 053611109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 20,280 | $163K | 0.0% | $5.37 | — | COMMON STOCK ADR | 05946K101 |
| BLD | TOPBUILD CORP COM | 646 | $163K | 0.0% | $202.97 | +35.7% | COMMON STOCK | 89055F103 |
| STT | STATE STR CORP COM | 2,415 | $162K | 0.0% | $61.41 | +5.7% | COMMON STOCK | 857477103 |
| CPRT | COPART INC COM | 3,732 | $161K | 0.0% | $26.30 | +69.0% | COMMON STOCK | 217204106 |
| COLB | COLUMBIA BKG SYS INC COM | 7,892 | $160K | 0.0% | $24.21 | -25.7% | COMMON STOCK | 197236102 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,101 | $160K | 0.0% | $141.52 | +0.1% | COMMON STOCK | 759351604 |
| HLI | HOULIHAN LOKEY INC CL A | 1,490 | $160K | 0.0% | $79.20 | +25.5% | COMMON STOCK | 441593100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 2,963 | $157K | 0.0% | $41.37 | +37.4% | COMMON STOCK | 61174X109 |
| GIS | GENERAL MLS INC COM | 2,417 | $155K | 0.0% | $67.92 | -4.9% | COMMON STOCK | 370334104 |
| GWW | GRAINGER W W INC COM | 223 | $154K | 0.0% | $390.77 | +81.3% | COMMON STOCK | 384802104 |
| KEY | KEYCORP NEW COM | 14,275 | $154K | 0.0% | $15.46 | -36.9% | COMMON STOCK | 493267108 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 3,421 | $151K | 0.0% | $44.10 | — | EXCHANGE TRADED FUND | 92189H201 |
| EQIX | EQUINIX INC COM PAR $0 001 | 206 | $150K | 0.0% | $614.95 | +19.7% | COMMON STOCK | 29444U700 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 1,958 | $148K | 0.0% | $75.84 | — | EXCHANGE TRADED FUND | 92189F643 |
| XLB | SELECT SECTOR SPDR TR MATLS | 1,828 | $144K | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 81369Y100 |
| AXON | AXON ENTERPRISE INC COM | 721 | $143K | 0.0% | $123.04 | +59.9% | COMMON STOCK | 05464C101 |
| CIEN | CIENA CORP COM NEW | 3,025 | $143K | 0.0% | $53.25 | -17.2% | COMMON STOCK | 171779309 |
| CHRD | CHORD ENERGY CORP COM NEW | 881 | $143K | 0.0% | $95.89 | +42.6% | COMMON STOCK | 674215207 |
| TTEK | TETRA TECH INC NEW COM | 938 | $143K | 0.0% | $27.97 | +16.2% | COMMON STOCK | 88162G103 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,705 | $141K | 0.0% | $89.45 | — | EXCHANGE TRADED FUND | 78464A607 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,817 | $141K | 0.0% | $26.42 | — | EXCHANGE TRADED FUND | 78468R853 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,137 | $141K | 0.0% | $140.02 | -5.2% | COMMON STOCK | 030420103 |
| EBAY | EBAY INC COM | 3,140 | $138K | 0.0% | $41.34 | +3.2% | COMMON STOCK | 278642103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,617 | $134K | 0.0% | $80.58 | — | EXCHANGE TRADED FUND | 33733B100 |
| KR | KROGER CO COM | 2,984 | $134K | 0.0% | $39.33 | +13.5% | COMMON STOCK | 501044101 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 3,403 | $129K | 0.0% | $33.17 | +12.1% | COMMON STOCK | 349553107 |
| ROP | ROPER TECHNOLOGIES INC COM | 266 | $129K | 0.0% | $398.30 | +21.2% | COMMON STOCK | 776696106 |
| CLX | CLOROX CO COM | 971 | $127K | 0.0% | $130.64 | +7.1% | COMMON STOCK | 189054109 |
| MMM | 3M CO COM | 1,359 | $127K | 0.0% | $102.94 | -22.7% | COMMON STOCK | 88579Y101 |
| BXP | BXP INC COM | 2,113 | $126K | 0.0% | $82.23 | -32.1% | COMMON STOCK | 101121101 |
| — | CATALENT INC COM | 2,758 | $126K | 0.0% | $58.76 | — | COMMON STOCK | 148806102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,129 | $126K | 0.0% | $67.16 | — | COMMON STOCK ADR | 40415F101 |
| LSTR | LANDSTAR SYS INC COM | 708 | $125K | 0.0% | $142.89 | — | COMMON STOCK | 515098101 |
| ATKR | ATKORE INC COM | 839 | $125K | 0.0% | $102.88 | +41.5% | COMMON STOCK | 047649108 |
| THG | HANOVER INS GROUP INC COM | 1,115 | $124K | 0.0% | $119.63 | -13.2% | COMMON STOCK | 410867105 |
| PHM | PULTEGROUP INC COM | 1,650 | $122K | 0.0% | $43.61 | +79.4% | COMMON STOCK | 745867101 |
| — | MARATHON OIL CORP COM | 4,476 | $120K | 0.0% | $9.14 | — | COMMON STOCK | 565849106 |
| CHD | CHURCH & DWIGHT INC COM | 1,279 | $117K | 0.0% | $73.79 | +26.2% | COMMON STOCK | 171340102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,081 | $117K | 0.0% | $98.06 | +11.5% | COMMON STOCK | 136375102 |
| AYI | ACUITY BRANDS INC COM | 687 | $117K | 0.0% | $178.46 | -9.1% | COMMON STOCK | 00508Y102 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 584 | $116K | 0.0% | $201.35 | -4.5% | COMMON STOCK | G7496G103 |
| AL | AIR LEASE CORP CL A | 2,927 | $115K | 0.0% | $39.65 | -0.6% | COMMON STOCK | 00912X302 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,055 | $115K | 0.0% | $57.90 | +75.2% | COMMON STOCK | 21037T109 |
| WAT | WATERS CORP COM | 419 | $115K | 0.0% | $275.26 | +0.4% | COMMON STOCK | 941848103 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,285 | $115K | 0.0% | $54.22 | — | EXCHANGE TRADED FUND | 464287564 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,502 | $113K | 0.0% | $59.50 | +25.4% | COMMON STOCK | 039483102 |
| F | FORD MTR CO DEL COM PAR $0 01 | 9,066 | $113K | 0.0% | $8.42 | +31.7% | COMMON STOCK | 345370860 |
| AEE | AMEREN CORP COM | 1,501 | $112K | 0.0% | $64.23 | +17.5% | COMMON STOCK | 023608102 |
| PKG | PACKAGING CORP AMER COM | 731 | $112K | 0.0% | $119.13 | +14.8% | COMMON STOCK | 695156109 |
| COLD | AMERICOLD RLTY TR INC COM | 3,665 | $111K | 0.0% | $29.49 | — | COMMON STOCK | 03064D108 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $111K | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 2,606 | $111K | 0.0% | $45.18 | +4.1% | COMMON STOCK | 87724P106 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 4,761 | $110K | 0.0% | $15.22 | — | COMMON STOCK ADR | 45104G104 |
| — | ACASTI PHARMA INC CL A NO PAR JULY 2023 ISIN#CA00430K8656 | 40,132 | $110K | 0.0% | $2.74 | — | COMMON STOCK | 00430K865 |
| WWD | WOODWARD INC COM | 881 | $109K | 0.0% | $98.72 | +24.6% | COMMON STOCK | 980745103 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 132 | $109K | 0.0% | $533.83 | +46.4% | COMMON STOCK | 75886F107 |
| AMR | ALPHA METALLURGICAL RES INC COM | 417 | $108K | 0.0% | $194.65 | 0.0% | COMMON STOCK | 020764106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 244 | $107K | 0.0% | $462.24 | -10.0% | COMMON STOCK | 16119P108 |
| ARW | ARROW ELECTRS INC COM | 855 | $107K | 0.0% | $118.57 | +12.4% | COMMON STOCK | 042735100 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 620 | $107K | 0.0% | $176.99 | — | EXCHANGE TRADED FUND | 92204A801 |
| EMN | EASTMAN CHEM CO COM | 1,391 | $107K | 0.0% | $74.78 | +0.8% | COMMON STOCK | 277432100 |
| HST | HOST HOTELS & RESORTS INC COM | 6,586 | $106K | 0.0% | $14.57 | -0.6% | COMMON STOCK | 44107P104 |
| REG | REGENCY CTRS CORP COM | 1,764 | $105K | 0.0% | $49.51 | +15.4% | COMMON STOCK | 758849103 |
| — | HESS CORP COM | 683 | $104K | 0.0% | $103.62 | — | COMMON STOCK | 42809H107 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 1,313 | $103K | 0.0% | $78.44 | — | COMMON STOCK ADR | 191241108 |
| MMS | MAXIMUS INC COM | 1,368 | $102K | 0.0% | $81.97 | -0.7% | COMMON STOCK | 577933104 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 6,643 | $102K | 0.0% | $16.72 | — | COMMON STOCK | 03784Y200 |
| PCAR | PACCAR INC COM | 1,198 | $102K | 0.0% | $52.58 | +45.9% | COMMON STOCK | 693718108 |
| DOC | HEALTHPEAK PPTYS INC COM | 5,535 | $102K | 0.0% | $24.46 | -27.8% | COMMON STOCK | 42250P103 |
| EQH | EQUITABLE HLDGS INC COM | 3,567 | $101K | 0.0% | $19.35 | +38.1% | COMMON STOCK | 29452E101 |
| HRB | BLOCK H & R INC COM | 2,347 | $101K | 0.0% | $27.19 | +26.7% | COMMON STOCK | 093671105 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 2,379 | $101K | 0.0% | $43.99 | — | EXCHANGE TRADED FUND | 518416870 |
| CMC | COMMERCIAL METALS CO COM | 2,026 | $100K | 0.0% | $43.00 | +22.3% | COMMON STOCK | 201723103 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 670 | $99,951 | 0.0% | $164.10 | — | COMMON STOCK ADR | 25243Q205 |
| IYG | ISHARES TR U S FINL SVCS ETF | 646 | $99,897 | 0.0% | $168.95 | — | EXCHANGE TRADED FUND | 464287770 |
| CHDN | CHURCHILL DOWNS INC COM | 856 | $99,330 | 0.0% | $105.76 | +15.8% | COMMON STOCK | 171484108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,377 | $99,240 | 0.0% | $64.68 | +9.9% | COMMON STOCK | 74251V102 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,163 | $97,204 | 0.0% | $120.99 | -30.4% | COMMON STOCK | 854502101 |
| CTAS | CINTAS CORP COM | 202 | $97,164 | 0.0% | $73.81 | +65.3% | COMMON STOCK | 172908105 |
| MRNA | MODERNA INC COM | 939 | $96,989 | 0.0% | $144.58 | -22.8% | COMMON STOCK | 60770K107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 64 | $95,724 | 0.0% | $1094.63 | +40.3% | COMMON STOCK | G9618E107 |
| FIX | COMFORT SYS USA INC COM | 553 | $94,237 | 0.0% | $112.07 | +55.2% | COMMON STOCK | 199908104 |
| XRAY | DENTSPLY SIRONA INC COM | 2,749 | $93,906 | 0.0% | $37.75 | +0.7% | COMMON STOCK | 24906P109 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 652 | $93,477 | 0.0% | $92.55 | +58.2% | COMMON STOCK | 65336K103 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 3,873 | $93,339 | 0.0% | $25.16 | — | COMMON STOCK ADR | 715684106 |
| AER | AERCAP HOLDING N V SHS | 1,488 | $93,253 | 0.0% | $55.26 | +12.2% | COMMON STOCK | N00985106 |
| DVN | DEVON ENERGY CORP NEW COM | 1,940 | $92,538 | 0.0% | $40.00 | +15.3% | COMMON STOCK | 25179M103 |
| HEI | HEICO CORP NEW COM | 566 | $91,652 | 0.0% | $128.59 | +32.0% | COMMON STOCK | 422806109 |
| ZION | ZIONS BANCORPORATION COM | 2,601 | $90,749 | 0.0% | $34.94 | -0.2% | COMMON STOCK | 989701107 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 711 | $90,681 | 0.0% | $154.05 | — | EXCHANGE TRADED FUND | 92204A876 |
| AMN | AMN HEALTHCARE SVCS INC COM | 1,057 | $90,035 | 0.0% | $96.00 | -1.2% | COMMON STOCK | 001744101 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 5,582 | $89,368 | 0.0% | $15.48 | — | COMMON STOCK ADR | 92763W103 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 34,320 | $88,546 | 0.0% | $4.32 | — | COMMON STOCK ADR | 02319V103 |
| TNET | TRINET GROUP INC COM | 758 | $88,292 | 0.0% | $82.16 | +25.1% | COMMON STOCK | 896288107 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 3,774 | $86,991 | 0.0% | $27.88 | -10.1% | COMMON STOCK | G98239109 |
| SANM | SANMINA CORP COM | 1,590 | $86,305 | 0.0% | $42.23 | +33.2% | COMMON STOCK | 801056102 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,080 | $86,271 | 0.0% | $29.52 | -2.6% | COMMON STOCK | 375916103 |
| CPT | CAMDEN PPTY TR COM | 909 | $85,973 | 0.0% | $115.29 | -16.2% | COMMON STOCK | 133131102 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 1,190 | $85,014 | 0.0% | $73.53 | — | EXCHANGE TRADED FUND | 92206C664 |
| — | CHAMPIONX CORP COM | 2,374 | $84,562 | 0.0% | $27.13 | — | COMMON STOCK | 15872M104 |
| EVR | EVERCORE INC CL A | 613 | $84,520 | 0.0% | $106.76 | +22.8% | COMMON STOCK | 29977A105 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 1,550 | $84,491 | 0.0% | $54.47 | — | EXCHANGE TRADED FUND | 46435G268 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 17,385 | $84,143 | 0.0% | $4.71 | — | COMMON STOCK ADR | 97651M109 |
| BDC | BELDEN INC NEW COM | 867 | $83,709 | 0.0% | $77.50 | +20.0% | COMMON STOCK | 077454106 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 2,804 | $83,657 | 0.0% | $31.83 | — | EXCHANGE TRADED FUND | 92189F593 |
| WY | WEYERHAEUSER CO COM | 2,723 | $83,487 | 0.0% | $27.13 | +12.9% | COMMON STOCK | 962166104 |
| GATX | GATX CORP COM | 767 | $83,473 | 0.0% | $103.80 | +11.7% | COMMON STOCK | 361448103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,209 | $83,344 | 0.0% | $13.06 | +22.0% | COMMON STOCK | 69608A108 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 3,478 | $81,003 | 0.0% | $23.08 | — | COMMON STOCK ADR | 980228308 |
| HP | HELMERICH & PAYNE INC COM | 1,904 | $80,273 | 0.0% | $42.82 | -2.5% | COMMON STOCK | 423452101 |
| FUL | FULLER H B CO COM | 1,165 | $79,931 | 0.0% | $65.79 | +3.7% | COMMON STOCK | 359694106 |
| BYD | BOYD GAMING CORP COM | 1,303 | $79,261 | 0.0% | $64.59 | +0.6% | COMMON STOCK | 103304101 |
| MLI | MUELLER INDS INC COM | 1,045 | $78,542 | 0.0% | $29.86 | +28.6% | COMMON STOCK | 624756102 |
| WTRG | ESSENTIAL UTILS INC COM | 2,286 | $78,478 | 0.0% | $47.18 | -17.9% | COMMON STOCK | 29670G102 |
| MAR | MARRIOTT INTL INC NEW CL A | 399 | $78,427 | 0.0% | $140.41 | +38.2% | COMMON STOCK | 571903202 |
| TDG | TRANSDIGM GROUP INC COM | 93 | $78,411 | 0.0% | $532.74 | +40.8% | COMMON STOCK | 893641100 |
| HWC | HANCOCK WHITNEY CORP COM | 2,108 | $77,975 | 0.0% | $47.25 | -13.6% | COMMON STOCK | 410120109 |
| MZTI | LANCASTER COLONY CORP COM | 471 | $77,729 | 0.0% | $150.56 | +19.5% | COMMON STOCK | 513847103 |
| TREX | TREX CO INC COM | 1,252 | $77,161 | 0.0% | $92.80 | -26.1% | COMMON STOCK | 89531P105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,132 | $77,021 | 0.0% | $71.13 | +1.9% | COMMON STOCK | 36266G107 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 2,281 | $76,733 | 0.0% | $33.01 | — | COMMON STOCK ADR | 438128308 |
| BKR | BAKER HUGHES CO CL A | 2,165 | $76,468 | 0.0% | $19.89 | +68.5% | COMMON STOCK | 05722G100 |
| RELX | RELX PLC SPONSORED ADR | 2,261 | $76,196 | 0.0% | $24.39 | — | COMMON STOCK ADR | 759530108 |
| CADE | CADENCE BK COM | 3,567 | $75,692 | 0.0% | $24.32 | -14.5% | COMMON STOCK | 12740C103 |
| MTD | METTLER-TOLEDO INTL INC COM | 68 | $75,349 | 0.0% | $1238.40 | -1.0% | COMMON STOCK | 592688105 |
| LITE | LUMENTUM HLDGS INC COM | 1,665 | $75,225 | 0.0% | $84.69 | -40.0% | COMMON STOCK | 55024U109 |
| OKE | ONEOK INC NEW COM | 1,185 | $75,165 | 0.0% | $40.34 | +43.7% | COMMON STOCK | 682680103 |
| EXLS | EXLSERVICE HLDGS INC COM | 2,676 | $75,035 | 0.0% | $28.64 | +2.2% | COMMON STOCK | 302081104 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,289 | $74,955 | 0.0% | $62.95 | — | EXCHANGE TRADED FUND | 46641Q225 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 4,579 | $73,905 | 0.0% | $32.60 | — | COMMON STOCK | 848574109 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,526 | $73,759 | 0.0% | $19.14 | — | COMMON STOCK ADR | 226718104 |
| WTFC | WINTRUST FINL CORP COM | 975 | $73,613 | 0.0% | $83.66 | -6.0% | COMMON STOCK | 97650W108 |
| MTH | MERITAGE HOMES CORP COM | 601 | $73,556 | 0.0% | $51.50 | +33.5% | COMMON STOCK | 59001A102 |
| FAST | FASTENAL CO COM | 1,345 | $73,491 | 0.0% | $21.84 | +22.8% | COMMON STOCK | 311900104 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,061 | $73,007 | 0.0% | $65.99 | — | EXCHANGE TRADED FUND | 81369Y308 |
| NEU | NEWMARKET CORP COM | 160 | $72,806 | 0.0% | $387.70 | +11.6% | COMMON STOCK | 651587107 |
| MUR | MURPHY OIL CORP COM | 1,574 | $71,381 | 0.0% | $35.50 | +10.6% | COMMON STOCK | 626717102 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 774 | $71,316 | 0.0% | $75.79 | +29.9% | COMMON STOCK | V7780T103 |
| COF | CAPITAL ONE FINL CORP COM | 727 | $70,555 | 0.0% | $120.27 | -14.3% | COMMON STOCK | 14040H105 |
| AGNC | AGNC INVT CORP COM | 7,394 | $69,799 | 0.0% | $10.13 | — | COMMON STOCK | 00123Q104 |
| QRVO | QORVO INC COM | 719 | $68,643 | 0.0% | $120.81 | -15.5% | COMMON STOCK | 74736K101 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 528 | $67,568 | 0.0% | $126.80 | +6.1% | COMMON STOCK | G2519Y108 |
| FR | FIRST INDL RLTY TR INC COM | 1,416 | $67,387 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,494 | $67,089 | 0.0% | $29.74 | -1.4% | COMMON STOCK | G0750C108 |
| CMS | CMS ENERGY CORP COM | 1,253 | $66,547 | 0.0% | $52.60 | +2.2% | COMMON STOCK | 125896100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 397 | $66,450 | 0.0% | $148.78 | +4.5% | COMMON STOCK | 22788C105 |
| IBP | INSTALLED BLDG PRODS INC COM | 526 | $65,692 | 0.0% | $110.56 | +23.4% | COMMON STOCK | 45780R101 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 3,381 | $65,176 | 0.0% | $19.25 | — | COMMON STOCK | N82405106 |
| MMSI | MERIT MED SYS INC COM | 943 | $65,086 | 0.0% | $65.93 | +9.1% | COMMON STOCK | 589889104 |
| XYL | XYLEM INC COM | 705 | $64,176 | 0.0% | $97.43 | +2.9% | COMMON STOCK | 98419M100 |
| DXC | DXC TECHNOLOGY CO COM | 3,073 | $64,011 | 0.0% | $21.72 | +5.6% | COMMON STOCK | 23355L106 |
| POST | POST HLDGS INC COM | 743 | $63,705 | 0.0% | $68.41 | +27.5% | COMMON STOCK | 737446104 |
| — | STERICYCLE INC COM | 1,414 | $63,220 | 0.0% | $43.61 | — | COMMON STOCK | 858912108 |
| TSCO | TRACTOR SUPPLY CO COM | 310 | $62,946 | 0.0% | $21.12 | +96.8% | COMMON STOCK | 892356106 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 460 | $62,835 | 0.0% | $136.60 | — | EXCHANGE TRADED FUND | 78464A102 |
| NRG | NRG ENERGY INC COM NEW | 1,625 | $62,595 | 0.0% | $32.75 | +10.1% | COMMON STOCK | 629377508 |
| CNXC | CONCENTRIX CORP COM | 779 | $62,406 | 0.0% | $88.95 | -17.0% | COMMON STOCK | 20602D101 |
| SLAB | SILICON LABORATORIES INC OC-COM | 538 | $62,349 | 0.0% | $141.82 | -2.6% | COMMON STOCK | 826919102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,303 | $61,593 | 0.0% | $39.23 | +33.6% | COMMON STOCK | 00402L107 |
| AES | AES CORP COM | 4,027 | $61,210 | 0.0% | $18.12 | -6.2% | COMMON STOCK | 00130H105 |
| NEM | NEWMONT CORP COM | 1,646 | $60,820 | 0.0% | $41.33 | -7.2% | COMMON STOCK | 651639106 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,028 | $60,580 | 0.0% | $66.06 | — | EXCHANGE TRADED FUND | 81369Y886 |
| CDW | CDW CORP COM | 292 | $58,914 | 0.0% | $132.32 | +46.1% | COMMON STOCK | 12514G108 |
| SNOW | SNOWFLAKE INC CL A | 384 | $58,664 | 0.0% | $175.27 | -7.1% | COMMON STOCK | 833445109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,674 | $57,786 | 0.0% | $37.06 | -2.9% | COMMON STOCK | 82900L102 |
| DCI | DONALDSON INC COM | 966 | $57,612 | 0.0% | $56.26 | +5.8% | COMMON STOCK | 257651109 |
| AVB | AVALONBAY CMNTYS INC COM | 335 | $57,533 | 0.0% | $171.15 | -1.0% | COMMON STOCK | 053484101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 138 | $56,461 | 0.0% | $98.63 | +102.3% | COMMON STOCK | 679580100 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 353 | $56,205 | 0.0% | $154.84 | +8.4% | COMMON STOCK | M7S64H106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 575 | $55,896 | 0.0% | $88.94 | — | COMMON STOCK ADR | 783513203 |
| EXPD | EXPEDITORS INTL WASH INC COM | 486 | $55,710 | 0.0% | $88.47 | +30.4% | COMMON STOCK | 302130109 |
| FULT | FULTON FINL CORP PA COM | 4,598 | $55,682 | 0.0% | $14.10 | -16.0% | COMMON STOCK | 360271100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 527 | $55,620 | 0.0% | $86.25 | +33.5% | COMMON STOCK | 808625107 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 772 | $55,584 | 0.0% | $85.10 | -14.2% | COMMON STOCK | 04247X102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 358 | $55,350 | 0.0% | $98.54 | +49.3% | COMMON STOCK | 03820C105 |
| IP | INTERNATIONAL PAPER CO COM | 1,544 | $54,766 | 0.0% | $31.50 | -2.6% | COMMON STOCK | 460146103 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 538 | $54,516 | 0.0% | $115.87 | — | EXCHANGE TRADED FUND | 464288612 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 1,897 | $54,482 | 0.0% | $30.25 | — | EXCHANGE TRADED FUND | 78468R101 |
| NWSA | NEWS CORP NEW CL A | 2,693 | $54,022 | 0.0% | $18.45 | +7.9% | COMMON STOCK | 65249B109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,364 | $53,823 | 0.0% | $31.63 | — | COMMON STOCK ADR | 404280406 |
| BBY | BEST BUY INC COM | 771 | $53,561 | 0.0% | $63.29 | +8.5% | COMMON STOCK | 086516101 |
| HOLX | HOLOGIC INC COM | 770 | $53,438 | 0.0% | $71.33 | +5.9% | COMMON STOCK | 436440101 |
| GLW | CORNING INC COM | 1,753 | $53,414 | 0.0% | $29.10 | +5.5% | COMMON STOCK | 219350105 |
| DXCM | DEXCOM INC COM | 571 | $53,274 | 0.0% | $100.22 | +12.5% | COMMON STOCK | 252131107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,012 | $53,211 | 0.0% | $46.10 | +27.1% | COMMON STOCK | 743312100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 3,052 | $53,013 | 0.0% | $13.30 | +21.0% | COMMON STOCK | 42824C109 |
| RMD | RESMED INC COM | 357 | $52,790 | 0.0% | $168.87 | +4.7% | COMMON STOCK | 761152107 |
| ZD | ZIFF DAVIS INC COM | 827 | $52,672 | 0.0% | $100.67 | -31.9% | COMMON STOCK | 48123V102 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 2,120 | $52,258 | 0.0% | $13.23 | +76.6% | COMMON STOCK | H42097107 |
| ES | EVERSOURCE ENERGY COM | 894 | $51,986 | 0.0% | $67.40 | -11.8% | COMMON STOCK | 30040W108 |
| GGG | GRACO INC COM | 713 | $51,963 | 0.0% | $63.00 | +21.5% | COMMON STOCK | 384109104 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 490 | $51,548 | 0.0% | $89.32 | +12.6% | COMMON STOCK | H2906T109 |
| TTD | THE TRADE DESK INC COM CL A | 654 | $51,110 | 0.0% | $80.85 | 0.0% | COMMON STOCK | 88339J105 |
| HPQ | HP INC COM | 1,969 | $50,603 | 0.0% | $17.51 | +59.7% | COMMON STOCK | 40434L105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,257 | $50,286 | 0.0% | $20.72 | +10.7% | COMMON STOCK | 388689101 |
| SON | SONOCO PRODS CO COM | 919 | $49,948 | 0.0% | $50.92 | +0.6% | COMMON STOCK | 835495102 |
| MTB | M & T BK CORP COM | 393 | $49,695 | 0.0% | $129.70 | -7.1% | COMMON STOCK | 55261F104 |
| SJM | SMUCKER J M CO COM NEW | 396 | $48,672 | 0.0% | $123.13 | +5.4% | COMMON STOCK | 832696405 |
| AN | AUTONATION INC COM | 319 | $48,297 | 0.0% | $116.40 | +37.1% | COMMON STOCK | 05329W102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,036 | $47,646 | 0.0% | $36.45 | +49.7% | COMMON STOCK | 03209R103 |
| NET | CLOUDFLARE INC CL A | 747 | $47,091 | 0.0% | $68.72 | -6.8% | COMMON STOCK | 18915M107 |
| VEEV | VEEVA SYS INC CL A COM | 231 | $46,997 | 0.0% | $206.99 | -2.7% | COMMON STOCK | 922475108 |
| CWST | CASELLA WASTE SYS INC CL A | 614 | $46,848 | 0.0% | $81.96 | 0.0% | COMMON STOCK | 147448104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 320 | $46,560 | 0.0% | $118.40 | +25.8% | COMMON STOCK | 45765U103 |
| LEN | LENNAR CORP CL A | 414 | $46,463 | 0.0% | $49.92 | +127.3% | COMMON STOCK | 526057104 |
| FDS | FACTSET RESH SYS INC COM | 106 | $46,350 | 0.0% | $317.28 | +31.0% | COMMON STOCK | 303075105 |
| JOYY | JOYY INC ADS REPSTG COM CL A | 1,215 | $46,304 | 0.0% | $32.43 | — | COMMON STOCK ADR | 46591M109 |
| DLR | DIGITAL RLTY TR INC COM | 361 | $45,988 | 0.0% | $120.37 | -5.6% | COMMON STOCK | 253868103 |
| CF | CF INDS HLDGS INC COM | 527 | $45,185 | 0.0% | $44.12 | +69.2% | COMMON STOCK | 125269100 |
| TPR | TAPESTRY INC COM | 1,568 | $45,080 | 0.0% | $16.12 | +112.8% | COMMON STOCK | 876030107 |
| GNRC | GENERAC HLDGS INC COM | 413 | $45,000 | 0.0% | $266.37 | -53.6% | COMMON STOCK | 368736104 |
| EIX | EDISON INTL COM | 701 | $44,366 | 0.0% | $56.47 | +10.5% | COMMON STOCK | 281020107 |
| PRI | PRIMERICA INC COM | 226 | $43,846 | 0.0% | $150.90 | +35.7% | COMMON STOCK | 74164M108 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,732 | $43,508 | 0.0% | $28.82 | -4.7% | COMMON STOCK | 32020R109 |
| CABO | CABLE ONE INC COM | 70 | $43,095 | 0.0% | $1067.42 | -41.2% | COMMON STOCK | 12685J105 |
| DTE | DTE ENERGY CO COM | 433 | $42,988 | 0.0% | $97.29 | +1.5% | COMMON STOCK | 233331107 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,673 | $42,879 | 0.0% | $24.50 | +1.3% | COMMON STOCK | 76171L106 |
| EXEL | EXELIXIS INC COM | 1,922 | $41,996 | 0.0% | $19.53 | +7.1% | COMMON STOCK | 30161Q104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 336 | $41,829 | 0.0% | $72.56 | +90.1% | COMMON STOCK | 12008R107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 721 | $41,768 | 0.0% | $58.03 | — | EXCHANGE TRADED FUND | 922042874 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 628 | $41,417 | 0.0% | $77.69 | -22.4% | COMMON STOCK | G7997R103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 545 | $41,224 | 0.0% | $78.12 | +0.6% | COMMON STOCK | 579780206 |
| CRUS | CIRRUS LOGIC INC COM | 556 | $41,122 | 0.0% | $86.66 | -9.9% | COMMON STOCK | 172755100 |
| PAYC | PAYCOM SOFTWARE INC COM | 158 | $40,965 | 0.0% | $291.26 | +2.8% | COMMON STOCK | 70432V102 |
| FITB | FIFTH THIRD BANCORP COM | 1,615 | $40,908 | 0.0% | $20.15 | +21.5% | COMMON STOCK | 316773100 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 405 | $40,565 | 0.0% | $100.07 | — | COMMON STOCK ADR | 64110W102 |
| IR | INGERSOLL RAND INC COM | 634 | $40,398 | 0.0% | $46.49 | +42.8% | COMMON STOCK | 45687V106 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 673 | $40,373 | 0.0% | $62.01 | — | EXCHANGE TRADED FUND | 46432F834 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 601 | $40,195 | 0.0% | $73.53 | — | EXCHANGE TRADED FUND | 922042866 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 789 | $39,702 | 0.0% | $50.27 | — | EXCHANGE TRADED FUND | 97717Y527 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 233 | $39,610 | 0.0% | $206.91 | — | COMMON STOCK ADR | 653656108 |
| OCGN | OCUGEN INC COM | 98,390 | $39,356 | 0.0% | $6.65 | -92.6% | COMMON STOCK | 67577C105 |
| SLV | ISHARES SILVER TR ISHARES | 1,928 | $39,216 | 0.0% | $21.98 | — | EXCHANGE TRADED FUND | 46428Q109 |
| DLTR | DOLLAR TREE INC COM | 368 | $39,174 | 0.0% | $150.70 | -11.1% | COMMON STOCK | 256746108 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 541 | $38,849 | 0.0% | $73.69 | -2.3% | COMMON STOCK | G81276100 |
| CVSA | ADTALEM GLOBAL ED INC COM | 906 | $38,822 | 0.0% | $34.56 | +22.2% | COMMON STOCK | 00737L103 |
| XPO | XPO INC COM | 513 | $38,301 | 0.0% | $33.05 | +108.8% | COMMON STOCK | 983793100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 203 | $38,270 | 0.0% | $119.29 | +57.2% | COMMON STOCK | 445658107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,505 | $38,247 | 0.0% | $5.55 | — | COMMON STOCK ADR | 606822104 |
| CSGS | CSG SYS INTL INC COM | 748 | $38,238 | 0.0% | $55.12 | -8.6% | COMMON STOCK | 126349109 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,530 | $38,017 | 0.0% | $44.56 | — | COMMON STOCK | N97284108 |
| HUBG | HUB GROUP INC CL A | 481 | $37,778 | 0.0% | $39.23 | +4.6% | COMMON STOCK | 443320106 |
| CBSH | COMMERCE BANCSHARES INC COM | 785 | $37,674 | 0.0% | $46.27 | -10.7% | COMMON STOCK | 200525103 |
| CGNX | COGNEX CORP COM | 879 | $37,305 | 0.0% | $52.59 | -8.3% | COMMON STOCK | 192422103 |
| HAYW | HAYWARD HLDGS INC COM | 2,630 | $37,083 | 0.0% | $24.17 | -43.2% | COMMON STOCK | 421298100 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 478 | $36,830 | 0.0% | $80.85 | — | EXCHANGE TRADED FUND | 921932778 |
| FNB | F N B CORP PA COM | 3,412 | $36,815 | 0.0% | $11.46 | -5.3% | COMMON STOCK | 302520101 |
| ABNB | AIRBNB INC CL A COM | 267 | $36,635 | 0.0% | $144.02 | -4.1% | COMMON STOCK | 009066101 |
| CMA | COMERICA INC COM | 879 | $36,522 | 0.0% | $45.56 | -7.9% | COMMON STOCK | 200340107 |
| UNF | UNIFIRST CORP MASS COM | 224 | $36,514 | 0.0% | $185.11 | -12.3% | COMMON STOCK | 904708104 |
| EVTC | EVERTEC INC COM | 978 | $36,362 | 0.0% | $39.82 | -3.3% | COMMON STOCK | 30040P103 |
| E | ENI SPA SPONSORED ADR | 1,137 | $36,293 | 0.0% | $29.56 | — | COMMON STOCK ADR | 26874R108 |
| IEX | IDEX CORP COM | 174 | $36,195 | 0.0% | $184.02 | +14.3% | COMMON STOCK | 45167R104 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 673 | $36,046 | 0.0% | $56.22 | — | EXCHANGE TRADED FUND | 46641Q332 |
| MOS | MOSAIC CO NEW COM | 1,008 | $35,885 | 0.0% | $20.33 | +76.0% | COMMON STOCK | 61945C103 |
| YUMC | YUM CHINA HLDGS INC COM | 640 | $35,661 | 0.0% | $48.12 | +16.3% | COMMON STOCK | 98850P109 |
| BK | BANK NEW YORK MELLON CORP COM | 828 | $35,314 | 0.0% | $42.03 | -0.5% | COMMON STOCK | 064058100 |
| FHI | FEDERATED HERMES INC CL B | 1,022 | $34,615 | 0.0% | $28.99 | +6.1% | COMMON STOCK | 314211103 |
| RPM | RPM INTL INC COM | 364 | $34,511 | 0.0% | $84.45 | +15.4% | COMMON STOCK | 749685103 |
| KTB | KONTOOR BRANDS INC COM | 780 | $34,250 | 0.0% | $45.18 | -3.1% | COMMON STOCK | 50050N103 |
| DINO | HF SINCLAIR CORP COM | 601 | $34,215 | 0.0% | $33.46 | +46.7% | COMMON STOCK | 403949100 |
| BMI | BADGER METER INC COM | 237 | $34,097 | 0.0% | $56.81 | +173.5% | COMMON STOCK | 056525108 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 2,348 | $34,093 | 0.0% | $13.52 | +6.2% | COMMON STOCK | G491BT108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 915 | $33,855 | 0.0% | $33.01 | +28.2% | COMMON STOCK | 247361702 |
| CLH | CLEAN HBRS INC COM | 201 | $33,639 | 0.0% | $101.33 | +66.4% | COMMON STOCK | 184496107 |
| TROW | PRICE T ROWE GROUP INC COM | 320 | $33,558 | 0.0% | $107.30 | -6.5% | COMMON STOCK | 74144T108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,167 | $33,446 | 0.0% | $21.75 | +39.2% | COMMON STOCK | 460690100 |
| — | BLACKROCK ENHANCED EQUITY DIVID TR COM | 4,378 | $33,317 | 0.0% | $7.61 | — | MUTUAL FUND CLOSED END | 09251A104 |
| VRSN | VERISIGN INC COM | 164 | $33,215 | 0.0% | $188.33 | +9.3% | COMMON STOCK | 92343E102 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 1,941 | $33,152 | 0.0% | $17.51 | — | EXCHANGE TRADED FUND | 46138E719 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $33,002 | 0.0% | $3.22 | — | WARRANT | 25400Q113 |
| UAL | UNITED AIRLS HLDGS INC COM | 772 | $32,656 | 0.0% | $53.75 | -5.9% | COMMON STOCK | 910047109 |
| BF/B | BROWN FORMAN CORP CL B | 565 | $32,595 | 0.0% | $60.18 | +4.6% | COMMON STOCK | 115637209 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 671 | $32,544 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND | 464288810 |
| FMC | FMC CORP COM NEW | 485 | $32,480 | 0.0% | $82.25 | -5.6% | COMMON STOCK | 302491303 |
| AVT | AVNET INC COM | 670 | $32,287 | 0.0% | $37.64 | +20.3% | COMMON STOCK | 053807103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 373 | $32,126 | 0.0% | $76.61 | +14.7% | COMMON STOCK | 12541W209 |
| RVTY | REVVITY INC COM | 289 | $31,992 | 0.0% | $113.78 | +2.6% | COMMON STOCK | 714046109 |
| DPZ | DOMINOS PIZZA INC COM | 84 | $31,818 | 0.0% | $386.61 | -3.8% | COMMON STOCK | 25754A201 |
| OTTR | OTTER TAIL CORP COM | 419 | $31,810 | 0.0% | $62.97 | +22.5% | COMMON STOCK | 689648103 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,555 | $31,629 | 0.0% | $17.95 | +3.3% | COMMON STOCK | G87110105 |
| LULU | LULULEMON ATHLETICA INC COM | 82 | $31,620 | 0.0% | $365.65 | +4.5% | COMMON STOCK | 550021109 |
| XYZ | BLOCK INC CL A | 708 | $31,336 | 0.0% | $146.06 | -57.6% | COMMON STOCK | 852234103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,171 | $31,234 | 0.0% | $7.09 | — | COMMON STOCK ADR | 86562M209 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 540 | $31,217 | 0.0% | $57.23 | — | COMMON STOCK ADR | 36118L106 |
| PINS | PINTEREST INC CL A | 1,134 | $30,652 | 0.0% | $37.13 | -26.5% | COMMON STOCK | 72352L106 |
| FCN | FTI CONSULTING INC COM | 171 | $30,508 | 0.0% | $149.08 | +25.0% | COMMON STOCK | 302941109 |
| CINF | CINCINNATI FINL CORP COM | 298 | $30,482 | 0.0% | $95.22 | +3.3% | COMMON STOCK | 172062101 |
| ATO | ATMOS ENERGY CORP COM | 287 | $30,402 | 0.0% | $102.34 | +7.5% | COMMON STOCK | 049560105 |
| CRI | CARTERS INC COM | 439 | $30,357 | 0.0% | $75.86 | -15.8% | COMMON STOCK | 146229109 |
| KKR | KKR & CO INC COM | 492 | $30,307 | 0.0% | $30.13 | +98.4% | COMMON STOCK | 48251W104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 590 | $30,238 | 0.0% | $51.25 | — | COMMON STOCK ADR | 82706C108 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 946 | $30,225 | 0.0% | $51.19 | -31.2% | COMMON STOCK | G97822103 |
| ITGR | INTEGER HLDGS CORP COM | 382 | $29,960 | 0.0% | $83.94 | +0.9% | COMMON STOCK | 45826H109 |
| CXT | CRANE NXT CO COM | 536 | $29,786 | 0.0% | $36.21 | +55.9% | COMMON STOCK | 224441105 |
| GXO | GXO LOGISTICS INC COM | 505 | $29,618 | 0.0% | $71.29 | -12.3% | COMMON STOCK | 36262G101 |
| DGX | QUEST DIAGNOSTICS INC COM | 241 | $29,368 | 0.0% | $98.96 | +28.6% | COMMON STOCK | 74834L100 |
| FFBC | FIRST FINL BANCORP OHIO COM | 1,469 | $28,792 | 0.0% | $20.39 | -4.6% | COMMON STOCK | 320209109 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 289 | $28,744 | 0.0% | $104.10 | — | EXCHANGE TRADED FUND | 46138E123 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 96 | $28,425 | 0.0% | $244.41 | +27.0% | COMMON STOCK | N3167Y103 |
| CROX | CROCS INC COM | 322 | $28,410 | 0.0% | $102.77 | 0.0% | COMMON STOCK | 227046109 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 532 | $28,292 | 0.0% | $53.52 | — | EXCHANGE TRADED FUND | 46137V142 |
| VCR | VANGUARD WORLD FDS VANGUARD CONSUMER | 105 | $28,284 | 0.0% | $267.87 | — | EXCHANGE TRADED FUND | 92204A108 |
| LVS | LAS VEGAS SANDS CORP COM | 617 | $28,283 | 0.0% | $56.43 | -8.3% | COMMON STOCK | 517834107 |
| ILMN | ILLUMINA INC COM | 205 | $28,142 | 0.0% | $311.13 | -47.2% | COMMON STOCK | 452327109 |
| SAM | BOSTON BEER INC CL A | 71 | $27,657 | 0.0% | $368.92 | -5.0% | COMMON STOCK | 100557107 |
| FSLR | FIRST SOLAR INC COM | 171 | $27,632 | 0.0% | $174.85 | +6.7% | COMMON STOCK | 336433107 |
| APA | APA CORP COM | 672 | $27,619 | 0.0% | $19.42 | +93.3% | COMMON STOCK | 03743Q108 |
| CR | CRANE CO NEW COM | 309 | $27,452 | 0.0% | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| ALK | ALASKA AIR GROUP INC COM | 739 | $27,402 | 0.0% | $42.86 | +5.7% | COMMON STOCK | 011659109 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 633 | $27,320 | 0.0% | $52.78 | — | COMMON STOCK | 861012102 |
| LRN | STRIDE INC COM | 606 | $27,288 | 0.0% | $34.99 | +16.2% | COMMON STOCK | 86333M108 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 576 | $27,032 | 0.0% | $48.37 | — | EXCHANGE TRADED FUND | 46654Q203 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 1,574 | $27,026 | 0.0% | $17.17 | — | MUTUAL FUND CLOSED END | 67075A106 |
| DIOD | DIODES INC COM | 338 | $26,648 | 0.0% | $81.90 | +2.6% | COMMON STOCK | 254543101 |
| — | PARAMOUNT GLOBAL CL B | 2,061 | $26,587 | 0.0% | $24.53 | — | COMMON STOCK | 92556H206 |
| EXPE | EXPEDIA GROUP INC COM NEW | 255 | $26,283 | 0.0% | $127.44 | -14.1% | COMMON STOCK | 30212P303 |
| VFC | V F CORP COM | 1,481 | $26,169 | 0.0% | $33.72 | -43.5% | COMMON STOCK | 918204108 |
| MOH | MOLINA HEALTHCARE INC COM | 79 | $25,903 | 0.0% | $310.28 | +1.4% | COMMON STOCK | 60855R100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 566 | $25,781 | 0.0% | $46.06 | — | COMMON STOCK | 36467J108 |
| TW | TRADEWEB MKTS INC CL A | 321 | $25,744 | 0.0% | $63.43 | +25.7% | COMMON STOCK | 892672106 |
| EXR | EXTRA SPACE STORAGE INC COM | 209 | $25,410 | 0.0% | $116.89 | +3.7% | COMMON STOCK | 30225T102 |
| BRO | BROWN & BROWN INC COM | 360 | $25,142 | 0.0% | $59.84 | +17.4% | COMMON STOCK | 115236101 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 689 | $24,942 | 0.0% | $36.60 | -2.0% | COMMON STOCK | G3922B107 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 929 | $24,572 | 0.0% | $24.18 | — | EXCHANGE TRADED FUND | 35473P744 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 308 | $24,551 | 0.0% | $66.05 | +12.0% | COMMON STOCK | G0450A105 |
| CNNE | CANNAE HLDGS INC COM | 1,309 | $24,400 | 0.0% | $37.97 | -50.5% | COMMON STOCK | 13765N107 |
| PODD | INSULET CORP COM | 152 | $24,242 | 0.0% | $243.33 | -8.0% | COMMON STOCK | 45784P101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 557 | $24,090 | 0.0% | $10.43 | — | WARRANT | 674599162 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 370 | $23,958 | 0.0% | $39.83 | +64.7% | COMMON STOCK | G7S00T104 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 627 | $23,945 | 0.0% | $59.00 | -28.7% | COMMON STOCK | 457985208 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 238 | $23,824 | 0.0% | $124.75 | -18.3% | COMMON STOCK | 015271109 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 471 | $23,470 | 0.0% | $54.78 | — | EXCHANGE TRADED FUND | 46434G764 |
| INGR | INGREDION INC COM | 238 | $23,419 | 0.0% | $84.63 | +22.6% | COMMON STOCK | 457187102 |
| NDAQ | NASDAQ INC COM | 481 | $23,372 | 0.0% | $51.58 | -5.0% | COMMON STOCK | 631103108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 1,686 | $23,132 | 0.0% | $18.37 | -9.8% | COMMON STOCK | 143658300 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 9,501 | $22,992 | 0.0% | $2.42 | — | COMMON STOCK ADR | 204409601 |
| TDC | TERADATA CORP DEL COM | 509 | $22,915 | 0.0% | $38.46 | +27.2% | COMMON STOCK | 88076W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,384 | $22,808 | 0.0% | $29.24 | -36.9% | COMMON STOCK | G66721104 |
| WDC | WESTERN DIGITAL CORP COM | 489 | $22,313 | 0.0% | $30.74 | +2.2% | COMMON STOCK | 958102105 |
| MBI | MBIA INC COM | 3,061 | $22,070 | 0.0% | $3.78 | -3.8% | COMMON STOCK | 55262C100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,792 | $21,880 | 0.0% | $13.35 | -9.6% | COMMON STOCK | 319829107 |
| L | LOEWS CORP COM | 344 | $21,779 | 0.0% | $47.55 | +30.1% | COMMON STOCK | 540424108 |
| IHE | ISHARES TR US PHARMACEUTICALS ETF | 123 | $21,769 | 0.0% | $175.28 | — | EXCHANGE TRADED FUND | 464288836 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 273 | $21,485 | 0.0% | $94.10 | — | EXCHANGE TRADED FUND | 92189F700 |
| EPAM | EPAM SYS INC COM | 83 | $21,222 | 0.0% | $287.40 | -14.0% | COMMON STOCK | 29414B104 |
| RDY | DR REDDY LABS LTD ADR | 314 | $20,997 | 0.0% | $66.43 | — | COMMON STOCK ADR | 256135203 |
| OLED | UNIVERSAL DISPLAY CORP COM | 132 | $20,723 | 0.0% | $124.22 | +19.2% | COMMON STOCK | 91347P105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 245 | $20,700 | 0.0% | $71.66 | +19.1% | COMMON STOCK | G02602103 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 126 | $20,635 | 0.0% | $156.46 | — | COMMON STOCK | M2682V108 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 1,254 | $20,603 | 0.0% | $7.33 | +53.5% | COMMON STOCK | B38564108 |
| GNTX | GENTEX CORP COM | 631 | $20,533 | 0.0% | $31.14 | +3.0% | COMMON STOCK | 371901109 |
| FOX | FOX CORP CL B | 702 | $20,274 | 0.0% | $28.69 | +3.3% | COMMON STOCK | 35137L204 |
| MIDD | MIDDLEBY CORP COM | 157 | $20,096 | 0.0% | $119.95 | +18.5% | COMMON STOCK | 596278101 |
| DVA | DAVITA INC COM | 212 | $20,040 | 0.0% | $76.44 | +33.4% | COMMON STOCK | 23918K108 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 121 | $19,901 | 0.0% | $121.93 | — | COMMON STOCK | G3421J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 294 | $19,580 | 0.0% | $59.75 | +16.9% | COMMON STOCK | 70932M107 |
| — | DAYFORCE INC COM | 287 | $19,473 | 0.0% | $78.01 | -9.8% | COMMON STOCK | 15677J108 |
| HUBB | HUBBELL INC COM | 62 | $19,431 | 0.0% | $184.51 | +67.2% | COMMON STOCK | 443510607 |
| SYF | SYNCHRONY FINL COM | 635 | $19,412 | 0.0% | $32.12 | -1.5% | COMMON STOCK | 87165B103 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $19,380 | 0.0% | $45.53 | +5.1% | COMMON STOCK | 018802108 |
| MAA | MID-AMER APT CMNTYS INC COM | 150 | $19,298 | 0.0% | $146.14 | -10.1% | COMMON STOCK | 59522J103 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 223 | $19,229 | 0.0% | $75.96 | +4.1% | COMMON STOCK | 165167735 |
| EQT | EQT CORP COM | 470 | $19,073 | 0.0% | $30.92 | +29.3% | COMMON STOCK | 26884L109 |
| KIM | KIMCO RLTY CORP COM | 1,072 | $18,856 | 0.0% | $17.61 | -2.0% | COMMON STOCK | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 217 | $18,823 | 0.0% | $202.64 | — | COMMON STOCK ADR | 01609W102 |
| DAR | DARLING INGREDIENTS INC COM | 358 | $18,688 | 0.0% | $70.92 | -11.9% | COMMON STOCK | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 170 | $18,576 | 0.0% | $94.26 | +16.2% | COMMON STOCK | 099502106 |
| WDFC | WD 40 CO COM | 91 | $18,495 | 0.0% | $167.85 | +22.3% | COMMON STOCK | 929236107 |
| RGEN | REPLIGEN CORP COM | 115 | $18,286 | 0.0% | $173.87 | -6.0% | COMMON STOCK | 759916109 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,250 | $18,265 | 0.0% | $14.23 | — | COMMON STOCK | 720190206 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 156 | $18,183 | 0.0% | $133.87 | -7.0% | COMMON STOCK | G4388N106 |
| NBTB | NBT BANCORP INC COM | 573 | $18,158 | 0.0% | $33.76 | +1.4% | COMMON STOCK | 628778102 |
| LKFN | LAKELAND FINL CORP COM | 382 | $18,130 | 0.0% | $66.25 | -28.1% | COMMON STOCK | 511656100 |
| CBOE | CBOE GLOBAL MKTS INC COM | 116 | $18,120 | 0.0% | $134.67 | +6.8% | COMMON STOCK | 12503M108 |
| ENPH | ENPHASE ENERGY INC COM | 150 | $18,023 | 0.0% | $228.31 | -37.6% | COMMON STOCK | 29355A107 |
| CPB | CAMPBELL SOUP CO COM | 438 | $17,993 | 0.0% | $39.84 | +0.8% | COMMON STOCK | 134429109 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 48 | $17,840 | 0.0% | $238.94 | +46.0% | COMMON STOCK | G3223R108 |
| UNM | UNUM GROUP COM | 355 | $17,462 | 0.0% | $24.36 | +100.7% | COMMON STOCK | 91529Y106 |
| ESS | ESSEX PPTY TR INC COM | 82 | $17,391 | 0.0% | $253.80 | -15.9% | COMMON STOCK | 297178105 |
| PTC | PTC INC COM | 122 | $17,285 | 0.0% | $135.63 | +5.4% | COMMON STOCK | 69370C100 |
| KRG | KITE RLTY GROUP TR COM NEW | 795 | $17,029 | 0.0% | $21.08 | — | COMMON STOCK | 49803T300 |
| KFRC | KFORCE INC COM | 282 | $16,824 | 0.0% | $65.25 | -6.7% | COMMON STOCK | 493732101 |
| TKO | TKO GROUP HLDGS INC CL A | 199 | $16,728 | 0.0% | $99.79 | 0.0% | COMMON STOCK | 87256C101 |
| BANF | BANCFIRST CORP COM | 191 | $16,565 | 0.0% | $80.16 | +12.9% | COMMON STOCK | 05945F103 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 864 | $16,338 | 0.0% | $18.70 | — | EXCHANGE TRADED FUND | 464289180 |
| VTRS | VIATRIS INC COM | 1,620 | $15,973 | 0.0% | $11.34 | -17.7% | COMMON STOCK | 92556V106 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 230 | $15,856 | 0.0% | $68.97 | -6.7% | COMMON STOCK | H50430232 |
| NTRS | NORTHERN TR CORP COM | 228 | $15,841 | 0.0% | $79.94 | -12.6% | COMMON STOCK | 665859104 |
| AX | AXOS FINL INC COM | 417 | $15,788 | 0.0% | $39.09 | +8.2% | COMMON STOCK | 05465C100 |
| STLD | STEEL DYNAMICS INC COM | 147 | $15,761 | 0.0% | $100.62 | -0.2% | COMMON STOCK | 858119100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 279 | $15,702 | 0.0% | $34.13 | +42.2% | COMMON STOCK | 25787G100 |
| EHC | ENCOMPASS HEALTH CORP COM | 232 | $15,581 | 0.0% | $54.41 | +24.2% | COMMON STOCK | 29261A100 |
| FFIV | F5 INC COM | 96 | $15,469 | 0.0% | $145.81 | +7.3% | COMMON STOCK | 315616102 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $15,120 | 0.0% | $120.44 | -36.8% | COMMON STOCK | 22410J106 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 752 | $15,078 | 0.0% | $23.12 | -14.9% | COMMON STOCK | 084680107 |
| AZTA | AZENTA INC COM | 300 | $15,057 | 0.0% | $79.31 | -36.6% | COMMON STOCK | 114340102 |
| INSP | INSPIRE MED SYS INC COM | 75 | $14,883 | 0.0% | $231.99 | +8.7% | COMMON STOCK | 457730109 |
| EXP | EAGLE MATLS INC COM | 89 | $14,820 | 0.0% | $136.00 | +32.1% | COMMON STOCK | 26969P108 |
| UPBD | UPBOUND GRP INC COM | 498 | $14,666 | 0.0% | $36.14 | -13.7% | COMMON STOCK | 76009N100 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 248 | $14,597 | 0.0% | $43.01 | +40.7% | COMMON STOCK | 71377A103 |
| TPL | TEXAS PAC LD CORP COM | 8 | $14,588 | 0.0% | $117.17 | +56.4% | COMMON STOCK | 88262P102 |
| CZR | CAESARS ENTMT INC NEW COM | 312 | $14,461 | 0.0% | $64.76 | -18.0% | COMMON STOCK | 12769G100 |
| TFX | TELEFLEX INC COM | 73 | $14,338 | 0.0% | $242.08 | -8.1% | COMMON STOCK | 879369106 |
| AOS | SMITH A O CORP COM | 216 | $14,284 | 0.0% | $44.87 | +51.6% | COMMON STOCK | 831865209 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 260 | $14,188 | 0.0% | $50.66 | +19.6% | COMMON STOCK | 82509L107 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 86 | $14,136 | 0.0% | $149.83 | — | COMMON STOCK ADR | 400506101 |
| UDR | UDR INC COM | 393 | $14,018 | 0.0% | $38.47 | -6.1% | COMMON STOCK | 902653104 |
| GMED | GLOBUS MED INC CL A NEW | 282 | $14,001 | 0.0% | $66.48 | -15.9% | COMMON STOCK | 379577208 |
| INVH | INVITATION HOMES INC COM | 440 | $13,944 | 0.0% | $30.79 | +1.9% | COMMON STOCK | 46187W107 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 482 | $13,872 | 0.0% | $31.73 | -15.5% | COMMON STOCK | 04911A107 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 185 | $13,829 | 0.0% | $74.29 | — | COMMON STOCK ADR | 45857P806 |
| GL | GLOBE LIFE INC COM | 127 | $13,809 | 0.0% | $92.38 | +18.5% | COMMON STOCK | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $13,735 | 0.0% | $58.27 | +67.7% | COMMON STOCK | 025932104 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 108 | $13,579 | 0.0% | $119.29 | +13.2% | COMMON STOCK | 913903100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 213 | $13,545 | 0.0% | $41.40 | +45.3% | COMMON STOCK | 60871R209 |
| R | RYDER SYS INC COM | 126 | $13,476 | 0.0% | $97.32 | 0.0% | COMMON STOCK | 783549108 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 433 | $13,142 | 0.0% | $45.08 | — | COMMON STOCK ADR | 05278C107 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 2,249 | $13,112 | 0.0% | $5.65 | — | COMMON STOCK ADR | 639057207 |
| BBWI | BATH & BODY WKS INC COM | 387 | $13,081 | 0.0% | $40.39 | -16.2% | COMMON STOCK | 070830104 |
| NMRK | NEWMARK GROUP INC CL A | 2,033 | $13,072 | 0.0% | $11.56 | -41.5% | COMMON STOCK | 65158N102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 148 | $12,863 | 0.0% | $56.71 | — | COMMON STOCK ADR | 400501102 |
| MANH | MANHATTAN ASSOCS INC COM | 65 | $12,848 | 0.0% | $150.04 | +30.1% | COMMON STOCK | 562750109 |
| AVNT | AVIENT CORP COM | 362 | $12,786 | 0.0% | $46.57 | -22.2% | COMMON STOCK | 05368V106 |
| HLNE | HAMILTON LANE INC CL A | 137 | $12,390 | 0.0% | $75.36 | +18.2% | COMMON STOCK | 407497106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 373 | $12,369 | 0.0% | $27.95 | — | COMMON STOCK | 681936100 |
| TYL | TYLER TECHNOLOGIES INC COM | 32 | $12,356 | 0.0% | $332.65 | +18.0% | COMMON STOCK | 902252105 |
| — | ALTAIR ENGR INC CL A COM | 196 | $12,262 | 0.0% | $50.40 | — | COMMON STOCK | 021369103 |
| BEN | FRANKLIN RES INC COM | 479 | $11,774 | 0.0% | $19.11 | +23.5% | COMMON STOCK | 354613101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 538 | $11,637 | 0.0% | $23.52 | — | COMMON STOCK | 29670E107 |
| JLL | JONES LANG LASALLE INC COM | 82 | $11,577 | 0.0% | $161.71 | +1.0% | COMMON STOCK | 48020Q107 |
| H | HYATT HOTELS CORP COM CL A | 109 | $11,563 | 0.0% | $89.48 | +25.9% | COMMON STOCK | 448579102 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 127 | $11,510 | 0.0% | $97.04 | -8.8% | COMMON STOCK | 313745101 |
| RHI | ROBERT HALF INC COM | 156 | $11,432 | 0.0% | $61.34 | +23.7% | COMMON STOCK | 770323103 |
| BKF | ISHARES INC MSCI BIC ETF | 338 | $11,360 | 0.0% | $48.11 | — | EXCHANGE TRADED FUND | 464286657 |
| OXM | OXFORD INDS INC COM | 118 | $11,343 | 0.0% | $96.75 | +4.9% | COMMON STOCK | 691497309 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $11,318 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| DASH | DOORDASH INC CL A | 142 | $11,285 | 0.0% | $68.79 | +18.4% | COMMON STOCK | 25809K105 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 898 | $11,261 | 0.0% | $12.54 | — | COMMON STOCK ADR | 948596101 |
| RMBS | RAMBUS INC DEL COM | 200 | $11,158 | 0.0% | $26.68 | +112.7% | COMMON STOCK | 750917106 |
| LEN/B | LENNAR CORP CL B | 108 | $11,041 | 0.0% | $73.33 | +36.5% | COMMON STOCK | 526057302 |
| VRT | VERTIV HLDGS CO CL A | 295 | $10,974 | 0.0% | $21.50 | +52.8% | COMMON STOCK | 92537N108 |
| VNT | VONTIER CORP COM | 352 | $10,884 | 0.0% | $30.88 | -0.2% | COMMON STOCK | 928881101 |
| STC | STEWART INFORMATION SVCS CORP COM | 245 | $10,731 | 0.0% | $48.39 | -6.5% | COMMON STOCK | 860372101 |
| MDU | MDU RES GROUP INC COM | 544 | $10,652 | 0.0% | $10.78 | 0.0% | COMMON STOCK | 552690109 |
| LBRT | LIBERTY ENERGY INC CL A COM | 572 | $10,593 | 0.0% | $14.79 | +11.4% | COMMON STOCK | 53115L104 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 380 | $10,522 | 0.0% | $24.84 | +17.2% | COMMON STOCK | 80689H102 |
| PRIM | PRIMORIS SVCS CORP COM | 319 | $10,441 | 0.0% | $25.75 | +27.0% | COMMON STOCK | 74164F103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 117 | $10,352 | 0.0% | $89.60 | -0.7% | COMMON STOCK | 09061G101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 804 | $10,299 | 0.0% | $16.28 | -4.7% | COMMON STOCK | 02376R102 |
| EIG | EMPLOYERS HLDGS INC COM | 256 | $10,227 | 0.0% | $34.49 | +5.2% | COMMON STOCK | 292218104 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 408 | $10,106 | 0.0% | $32.04 | — | COMMON STOCK ADR | 83175M205 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 51 | $10,090 | 0.0% | $186.57 | +0.4% | COMMON STOCK | L44385109 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $10,049 | 0.0% | $26.83 | +69.0% | COMMON STOCK | G1890L107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 111 | $10,046 | 0.0% | $106.00 | -3.9% | COMMON STOCK | 339750101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 258 | $10,034 | 0.0% | $39.37 | — | EXCHANGE TRADED FUND | 37954Y475 |
| HSIC | SCHEIN HENRY INC COM | 135 | $10,024 | 0.0% | $69.20 | +11.3% | COMMON STOCK | 806407102 |
| CELH | CELSIUS HLDGS INC COM NEW | 58 | $9,953 | 0.0% | $52.54 | +7.0% | COMMON STOCK | 15118V207 |
| TRMB | TRIMBLE INC COM | 183 | $9,856 | 0.0% | $68.35 | -22.5% | COMMON STOCK | 896239100 |
| AIZ | ASSURANT INC COM | 67 | $9,620 | 0.0% | $123.69 | +6.6% | COMMON STOCK | 04621X108 |
| WAFD | WAFD INC COM | 374 | $9,582 | 0.0% | $30.47 | -16.4% | COMMON STOCK | 938824109 |
| CWEN | CLEARWAY ENERGY INC CL C | 451 | $9,543 | 0.0% | $27.60 | -20.4% | COMMON STOCK | 18539C204 |
| RDWR | RADWARE LTD COM | 561 | $9,492 | 0.0% | $27.67 | -36.4% | COMMON STOCK | M81873107 |
| MWA | MUELLER WTR PRODS INC COM | 742 | $9,409 | 0.0% | $11.48 | +21.3% | COMMON STOCK | 624758108 |
| CRAI | CRA INTL INC COM | 93 | $9,371 | 0.0% | $83.35 | +22.6% | COMMON STOCK | 12618T105 |
| IDCC | INTERDIGITAL INC COM | 116 | $9,308 | 0.0% | $48.77 | +78.2% | COMMON STOCK | 45867G101 |
| WPC | W P CAREY INC COM | 168 | $9,085 | 0.0% | $75.04 | — | COMMON STOCK | 92936U109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 455 | $9,064 | 0.0% | $24.45 | -16.1% | COMMON STOCK | 18539C105 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 159 | $8,979 | 0.0% | $59.14 | — | EXCHANGE TRADED FUND | 464288273 |
| MKTX | MARKETAXESS HLDGS INC COM | 42 | $8,973 | 0.0% | $309.62 | -24.6% | COMMON STOCK | 57060D108 |
| LNG | CHENIERE ENERGY INC COM NEW | 53 | $8,796 | 0.0% | $113.28 | +42.4% | COMMON STOCK | 16411R208 |
| SCI | SERVICE CORP INTL COM | 153 | $8,742 | 0.0% | $49.93 | +26.5% | COMMON STOCK | 817565104 |
| THFF | FIRST FINL CORP IND COM | 258 | $8,723 | 0.0% | $39.38 | -17.0% | COMMON STOCK | 320218100 |
| LADR | LADDER CAP CORP CL A | 847 | $8,690 | 0.0% | $10.67 | — | COMMON STOCK | 505743104 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 431 | $8,577 | 0.0% | $25.77 | — | COMMON STOCK | 29260Y109 |
| TS | TENARIS S A SPONSORED ADR | 269 | $8,500 | 0.0% | $33.99 | — | COMMON STOCK ADR | 88031M109 |
| INCY | INCYTE CORP COM | 145 | $8,377 | 0.0% | $75.86 | -16.9% | COMMON STOCK | 45337C102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 342 | $8,187 | 0.0% | $23.67 | — | EXCHANGE TRADED FUND | 808524706 |
| OVV | OVINTIV INC COM | 169 | $8,039 | 0.0% | $50.70 | -10.7% | COMMON STOCK | 69047Q102 |
| EFC | ELLINGTON FINL INC COM | 635 | $7,918 | 0.0% | $14.16 | — | COMMON STOCK | 28852N109 |
| FIVE | FIVE BELOW INC COM | 49 | $7,884 | 0.0% | $139.03 | +31.5% | COMMON STOCK | 33829M101 |
| LNC | LINCOLN NATL CORP IND COM | 319 | $7,876 | 0.0% | $37.10 | -38.9% | COMMON STOCK | 534187109 |
| PRDO | PERDOCEO ED CORP COM | 460 | $7,866 | 0.0% | $10.52 | +37.5% | COMMON STOCK | 71363P106 |
| ASH | ASHLAND INC COM | 96 | $7,841 | 0.0% | $91.03 | -10.0% | COMMON STOCK | 044186104 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 224 | $7,833 | 0.0% | $34.97 | — | COMMON STOCK ADR | 89677Q107 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 238 | $7,804 | 0.0% | $26.85 | — | COMMON STOCK ADR | 29446M102 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 7 | $7,785 | 0.0% | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| TTEC | TTEC HLDGS INC COM | 296 | $7,761 | 0.0% | $63.11 | -52.4% | COMMON STOCK | 89854H102 |
| GTLS | CHART INDS INC COM PAR $0 01 | 45 | $7,610 | 0.0% | $127.80 | +31.6% | COMMON STOCK | 16115Q308 |
| ENOV | ENOVIS CORP COM NEW | 144 | $7,593 | 0.0% | $58.28 | 0.0% | COMMON STOCK | 194014502 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 187 | $7,576 | 0.0% | $49.85 | — | COMMON STOCK | N72482123 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 300 | $7,503 | 0.0% | $25.94 | — | PREFERRED STOCK | 294628201 |
| RBC | RBC BEARINGS INC COM | 32 | $7,492 | 0.0% | $157.39 | +44.1% | COMMON STOCK | 75524B104 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 641 | $7,487 | 0.0% | $8.94 | +26.4% | COMMON STOCK | G76279101 |
| — | KELLANOVA COM | 123 | $7,320 | 0.0% | $56.95 | -3.6% | COMMON STOCK | 487836108 |
| — | JUNIPER NETWORKS INC COM | 261 | $7,253 | 0.0% | $30.00 | — | COMMON STOCK | 48203R104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 122 | $7,163 | 0.0% | $60.34 | -3.2% | COMMON STOCK | 29476L107 |
| FPI | FARMLAND PARTNERS INC COM | 691 | $7,090 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 192 | $6,874 | 0.0% | $36.03 | — | COMMON STOCK | 96145D105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 61 | $6,863 | 0.0% | $85.28 | +23.5% | COMMON STOCK | 64125C109 |
| CCK | CROWN HLDGS INC COM | 77 | $6,813 | 0.0% | $70.50 | +23.8% | COMMON STOCK | 228368106 |
| IAC | IAC INC COM NEW | 133 | $6,702 | 0.0% | $63.74 | -23.9% | COMMON STOCK | 44891N208 |
| NWS | NEWS CORP NEW CL B | 318 | $6,637 | 0.0% | $11.54 | +76.5% | COMMON STOCK | 65249B208 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 270 | $6,556 | 0.0% | $32.31 | -27.7% | COMMON STOCK | 76954A103 |
| RBA | RB GLOBAL INC COM ISIN#CA74935Q1072 | 104 | $6,500 | 0.0% | $56.38 | +9.3% | COMMON STOCK | 74935Q107 |
| CHWY | CHEWY INC CL A | 350 | $6,391 | 0.0% | $38.66 | -26.0% | COMMON STOCK | 16679L109 |
| KT | KT CORP SPON ADR | 496 | $6,359 | 0.0% | $11.01 | — | COMMON STOCK ADR | 48268K101 |
| MELI | MERCADOLIBRE INC COM | 5 | $6,339 | 0.0% | $1489.85 | -14.6% | COMMON STOCK | 58733R102 |
| MOMO | HELLO GROUP INC ADR ISIN#US4234031049 | 906 | $6,324 | 0.0% | $9.10 | — | COMMON STOCK ADR | 423403104 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 808 | $6,294 | 0.0% | $9.31 | — | COMMON STOCK ADR | 06738E204 |
| RRX | REGAL REXNORD CORP COM | 44 | $6,287 | 0.0% | $158.76 | -3.1% | COMMON STOCK | 758750103 |
| CRBG | COREBRIDGE FINL INC COM | 312 | $6,162 | 0.0% | $13.82 | +16.6% | COMMON STOCK | 21871X109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 272 | $6,147 | 0.0% | $21.32 | +18.3% | COMMON STOCK | 031652100 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 46 | $6,141 | 0.0% | $130.14 | +6.2% | COMMON STOCK | 351858105 |
| OMF | ONEMAIN HLDGS INC COM | 153 | $6,134 | 0.0% | $43.70 | -2.2% | COMMON STOCK | 68268W103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 374 | $6,134 | 0.0% | $30.22 | -32.4% | COMMON STOCK | 98980F104 |
| TWST | TWIST BIOSCIENCE CORP COM | 299 | $6,058 | 0.0% | $32.22 | -31.8% | COMMON STOCK | 90184D100 |
| RLI | RLI CORP COM | 44 | $5,979 | 0.0% | $32.22 | +91.6% | COMMON STOCK | 749607107 |
| EXPI | EXP WORLD HLDGS INC COM | 366 | $5,944 | 0.0% | $22.81 | -13.3% | COMMON STOCK | 30212W100 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 44 | $5,936 | 0.0% | $122.03 | +12.9% | COMMON STOCK | 94106B101 |
| TDOC | TELADOC HEALTH INC COM | 316 | $5,874 | 0.0% | $94.88 | -75.4% | COMMON STOCK | 87918A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 45 | $5,828 | 0.0% | $290.39 | -33.9% | COMMON STOCK | 83417M104 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 142 | $5,706 | 0.0% | $69.45 | -32.6% | COMMON STOCK | 852312305 |
| — | SIRIUS XM HLDGS INC COM | 1,261 | $5,700 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 1,060 | $5,698 | 0.0% | $4.87 | — | COMMON STOCK ADR | 465562106 |
| COTY | COTY INC COM CL A | 516 | $5,661 | 0.0% | $9.80 | +20.2% | COMMON STOCK | 222070203 |
| COHR | COHERENT CORP COM | 173 | $5,647 | 0.0% | $40.48 | +1.4% | COMMON STOCK | 19247G107 |
| BILL | BILL HLDGS INC COM | 52 | $5,646 | 0.0% | $132.55 | -14.2% | COMMON STOCK | 090043100 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $5,645 | 0.0% | $66.90 | -27.7% | COMMON STOCK | 453836108 |
| PRLB | PROTO LABS INC COM | 213 | $5,623 | 0.0% | $47.66 | -36.7% | COMMON STOCK | 743713109 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 2,638 | $5,619 | 0.0% | $2.26 | — | COMMON STOCK ADR | 539439109 |
| LOPE | GRAND CANYON ED INC COM | 48 | $5,610 | 0.0% | $99.30 | +11.8% | COMMON STOCK | 38526M106 |
| INVA | INNOVIVA INC COM | 429 | $5,573 | 0.0% | $16.22 | -19.9% | COMMON STOCK | 45781M101 |
| TECH | BIO-TECHNE CORP COM | 80 | $5,446 | 0.0% | $79.66 | -2.0% | COMMON STOCK | 09073M104 |
| EBF | ENNIS INC COM | 251 | $5,326 | 0.0% | $13.37 | +25.5% | COMMON STOCK | 293389102 |
| WK | WORKIVA INC COM CL A | 52 | $5,270 | 0.0% | $62.51 | +66.3% | COMMON STOCK | 98139A105 |
| DDOG | DATADOG INC CL A | 57 | $5,192 | 0.0% | $97.65 | +1.3% | COMMON STOCK | 23804L103 |
| CPNG | COUPANG INC CL A | 301 | $5,117 | 0.0% | $17.98 | 0.0% | COMMON STOCK | 22266T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 170 | $5,049 | 0.0% | $73.35 | -30.9% | COMMON STOCK | 65341B106 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,024 | 0.0% | $49.26 | — | EXCHANGE TRADED FUND | 46138E263 |
| BC | BRUNSWICK CORP COM | 63 | $4,977 | 0.0% | $81.29 | -4.2% | COMMON STOCK | 117043109 |
| SLGN | SILGAN HLDGS INC COM | 114 | $4,915 | 0.0% | $43.34 | +3.5% | COMMON STOCK | 827048109 |
| TRNO | TERRENO RLTY CORP COM | 86 | $4,885 | 0.0% | $59.35 | — | COMMON STOCK | 88146M101 |
| CC | CHEMOURS CO COM | 170 | $4,769 | 0.0% | $14.46 | +115.9% | COMMON STOCK | 163851108 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $4,600 | 0.0% | $18.21 | -63.9% | COMMON STOCK | 477143101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 306 | $4,587 | 0.0% | $11.17 | — | COMMON STOCK ADR | 71654V408 |
| CPK | CHESAPEAKE UTILS CORP COM | 46 | $4,497 | 0.0% | $119.36 | -10.1% | COMMON STOCK | 165303108 |
| AUDC | AUDIOCODES LTD SHS | 442 | $4,469 | 0.0% | $22.18 | -57.9% | COMMON STOCK | M15342104 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,441 | 0.0% | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| OLPX | OLAPLEX HLDGS INC COM | 2,273 | $4,432 | 0.0% | $15.70 | -80.8% | COMMON STOCK | 679369108 |
| HEI/A | HEICO CORP NEW CL A | 34 | $4,393 | 0.0% | $117.44 | +15.1% | COMMON STOCK | 422806208 |
| PCRX | PACIRA BIOSCIENCES INC COM | 143 | $4,387 | 0.0% | $39.78 | -9.4% | COMMON STOCK | 695127100 |
| PHIN | PHINIA INC COM | 158 | $4,233 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| EDIT | EDITAS MEDICINE INC COM | 520 | $4,056 | 0.0% | $17.29 | -50.4% | COMMON STOCK | 28106W103 |
| RXO | RXO LLC COM | 200 | $3,946 | 0.0% | $17.74 | +11.0% | COMMON STOCK | 74982T103 |
| AAP | ADVANCE AUTO PTS INC COM | 69 | $3,859 | 0.0% | $150.13 | -57.6% | COMMON STOCK | 00751Y106 |
| ORI | OLD REP INTL CORP COM | 140 | $3,772 | 0.0% | $13.83 | +61.4% | COMMON STOCK | 680223104 |
| PFS | PROVIDENT FINL SVCS INC COM | 240 | $3,670 | 0.0% | $18.70 | -21.3% | COMMON STOCK | 74386T105 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,253 | 0.0% | $85.48 | +10.2% | COMMON STOCK | 29358P101 |
| GEN | GEN DIGITAL INC COM | 183 | $3,235 | 0.0% | $20.83 | -10.6% | COMMON STOCK | 668771108 |
| EMBC | EMBECTA CORP COM | 206 | $3,100 | 0.0% | $25.68 | -34.0% | COMMON STOCK | 29082K105 |
| HRL | HORMEL FOODS CORP COM | 81 | $3,080 | 0.0% | $39.90 | -9.4% | COMMON STOCK | 440452100 |
| ING | ING GROEP N V ADR | 232 | $3,058 | 0.0% | $12.57 | — | COMMON STOCK ADR | 456837103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 793 | $2,720 | 0.0% | $2.83 | — | COMMON STOCK ADR | 60687Y109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 21 | $2,718 | 0.0% | $134.24 | -0.7% | COMMON STOCK | G50871105 |
| BL | BLACKLINE INC COM | 49 | $2,718 | 0.0% | $83.91 | -34.7% | COMMON STOCK | 09239B109 |
| — | PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | 2,000 | $2,539 | 0.0% | $1.14 | — | COUPON BEARING BOND | 70202LAB8 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 64 | $2,445 | 0.0% | $45.68 | — | EXCHANGE TRADED FUND | 78463X749 |
| — | AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | 2,000 | $2,359 | 0.0% | $1.07 | — | COUPON BEARING BOND | 00971TAJ0 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,302 | 0.0% | $25.40 | — | EXCHANGE TRADED FUND | 46138E784 |
| LEG | LEGGETT & PLATT INC COM | 82 | $2,084 | 0.0% | $43.79 | -35.8% | COMMON STOCK | 524660107 |
| GGB | GERDAU S A SPONSORED ADR | 435 | $2,077 | 0.0% | $4.89 | — | COMMON STOCK ADR | 373737105 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,071 | 0.0% | $66.93 | +31.6% | COMMON STOCK | 012348108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $2,070 | 0.0% | $113.24 | -26.3% | COMMON STOCK | 40171V100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 87 | $2,001 | 0.0% | $26.41 | -3.7% | COMMON STOCK | 74276R102 |
| PCTY | PAYLOCITY HLDG CORP COM | 11 | $1,999 | 0.0% | $183.04 | +9.7% | COMMON STOCK | 70438V106 |
| SCL | STEPAN CO COM | 26 | $1,949 | 0.0% | $106.03 | -17.6% | COMMON STOCK | 858586100 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 74 | $1,942 | 0.0% | $31.44 | — | COMMON STOCK ADR | 47030M106 |
| — | NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | 50 | $1,892 | 0.0% | $45.30 | — | CONVERTIBLE PREFERRED STOCK | 65339F713 |
| DTM | DT MIDSTREAM INC COM | 34 | $1,799 | 0.0% | $39.61 | +19.8% | COMMON STOCK | 23345M107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 115 | $1,779 | 0.0% | $15.60 | — | COMMON STOCK ADR | 874060205 |
| OGN | ORGANON & CO COM | 100 | $1,736 | 0.0% | $26.72 | -30.6% | COMMON STOCK | 68622V106 |
| — | HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | 2,000 | $1,688 | 0.0% | $0.83 | — | COUPON BEARING BOND | 40637HAD1 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,657 | 0.0% | $204.35 | +89.3% | COMMON STOCK | 49714P108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 21 | $1,621 | 0.0% | $72.96 | 0.0% | COMMON STOCK | 681116109 |
| NOV | NOV INC COM | 75 | $1,568 | 0.0% | $18.80 | +5.7% | COMMON STOCK | 62955J103 |
| HOG | HARLEY DAVIDSON INC COM | 47 | $1,554 | 0.0% | $26.39 | +31.8% | COMMON STOCK | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,438 | 0.0% | $73.94 | — | COMMON STOCK ADR | 03524A108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 63 | $1,398 | 0.0% | $26.64 | — | COMMON STOCK | 35086T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,375 | 0.0% | $56.19 | — | COMMON STOCK | 518415104 |
| NOK | NOKIA CORP SPONSORED ADR | 356 | $1,331 | 0.0% | $4.13 | — | COMMON STOCK ADR | 654902204 |
| SLVM | SYLVAMO CORP COM | 30 | $1,318 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| M | MACYS INC COM | 106 | $1,231 | 0.0% | $14.45 | -3.1% | COMMON STOCK | 55616P104 |
| WYNN | WYNN RESORTS LTD COM | 13 | $1,201 | 0.0% | $95.45 | +2.5% | COMMON STOCK | 983134107 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | 37 | $1,193 | 0.0% | $22.35 | — | WARRANT | G65431135 |
| CHT | CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | 33 | $1,186 | 0.0% | $39.86 | — | COMMON STOCK ADR | 17133Q502 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 31 | $1,149 | 0.0% | $32.49 | — | COMMON STOCK ADR | 760125104 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,068 | 0.0% | $3.35 | +80.0% | COMMON STOCK | M53213100 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 49 | $1,055 | 0.0% | $16.35 | — | COMMON STOCK ADR | 358029106 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | 37 | $1,036 | 0.0% | $20.00 | — | WARRANT | G65431150 |
| IX | ORIX CORP SPONSORED ADR | 11 | $1,033 | 0.0% | $79.69 | — | COMMON STOCK ADR | 686330101 |
| EEFT | EURONET WORLDWIDE INC COM | 13 | $1,032 | 0.0% | $96.34 | -3.6% | COMMON STOCK | 298736109 |
| — | GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | 1,000 | $1,013 | 0.0% | $0.96 | — | COUPON BEARING BOND | 40171VAA8 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $983 | 0.0% | $347.00 | — | COMMON STOCK | 04016X101 |
| — | TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | 1,000 | $966 | 0.0% | $1.03 | — | COUPON BEARING BOND | 902252AB1 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $954 | 0.0% | $77.90 | -3.2% | COMMON STOCK | 249906108 |
| NGVT | INGEVITY CORP COM | 20 | $952 | 0.0% | $87.44 | -37.6% | COMMON STOCK | 45688C107 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | 7 | $940 | 0.0% | $150.92 | — | COMMON STOCK ADR | 056752108 |
| MBC | MASTERBRAND INC COM | 75 | $911 | 0.0% | $8.19 | +49.7% | COMMON STOCK | 57638P104 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $906 | 0.0% | $8.36 | — | COMMON STOCK ADR | 705015105 |
| TRGP | TARGA RES CORP COM | 10 | $857 | 0.0% | $28.49 | +176.1% | COMMON STOCK | 87612G101 |
| TTC | TORO CO COM | 10 | $831 | 0.0% | $102.53 | -6.1% | COMMON STOCK | 891092108 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $758 | 0.0% | $49.18 | — | COMMON STOCK ADR | 92937A102 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $751 | 0.0% | $56.26 | -66.4% | COMMON STOCK | 926400102 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 193 | $726 | 0.0% | $3.11 | — | COMMON STOCK ADR | 05964H105 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 38 | $650 | 0.0% | $17.44 | — | COMMON STOCK ADR | 456788108 |
| ASIX | ADVANSIX INC COM | 20 | $622 | 0.0% | $19.97 | +63.0% | COMMON STOCK | 00773T101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 60 | $569 | 0.0% | $14.03 | — | COMMON STOCK ADR | 92857W308 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $535 | 0.0% | $4.60 | — | COMMON STOCK ADR | 65535H208 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 9 | $482 | 0.0% | $51.91 | +2.5% | COMMON STOCK | 559222401 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 97 | $471 | 0.0% | $9.15 | — | COMMON STOCK ADR | 294821608 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $456 | 0.0% | $25.79 | +73.0% | COMMON STOCK | G65431127 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $440 | 0.0% | $9.80 | +4.3% | COMMON STOCK | D18190898 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $367 | 0.0% | $154.85 | -42.3% | COMMON STOCK | M98068105 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $329 | 0.0% | $4.73 | -24.6% | COMMON STOCK | G4124C109 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 43 | $274 | 0.0% | $8.28 | — | COMMON STOCK ADR | 88034P109 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $273 | 0.0% | $4.10 | — | COMMON STOCK ADR | 879382208 |
| MAT | MATTEL INC COM | 12 | $264 | 0.0% | $22.20 | -3.8% | COMMON STOCK | 577081102 |
| ATR | APTARGROUP INC COM | 2 | $250 | 0.0% | $127.43 | -6.8% | COMMON STOCK | 038336103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | 1 | $246 | 0.0% | $306.47 | — | COMMON STOCK ADR | 40051E202 |
| WDAY | WORKDAY INC CL A | 1 | $215 | 0.0% | $178.01 | +30.3% | COMMON STOCK | 98138H101 |
| SRTAW | BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | 600 | $138 | 0.0% | $0.23 | — | WARRANT | 092667112 |
| — | TIDEWATER INC NEW WT EXP EXP 11/14/24 | 9 | $62 | 0.0% | $4.22 | — | WARRANT | 88642R174 |
| WGSWW | SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | 400 | $12 | 0.0% | $0.03 | — | WARRANT | 81663L119 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $37.13 | — | COMMON STOCK | 92719V100 |