Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $2.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 375,264 | $178M | 6.4% | $331.32 | — | EXCHANGE TRADED FUND | 78462F103 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 2,215,897 | $124M | 4.5% | $55.84 | — | EXCHANGE TRADED FUND | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 2,101,814 | $97.44M | 3.5% | $45.69 | — | EXCHANGE TRADED FUND | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 3,943,285 | $90.85M | 3.3% | $23.05 | — | EXCHANGE TRADED FUND | 46429B267 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,266,480 | $89.1M | 3.2% | $69.50 | — | EXCHANGE TRADED FUND | 46432F842 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,030,051 | $84.51M | 3.1% | $84.28 | — | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 368,320 | $62.76M | 2.3% | $134.46 | — | EXCHANGE TRADED FUND | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 669,081 | $51.77M | 1.9% | $81.74 | — | EXCHANGE TRADED FUND | 92206C409 |
| MSFT | MICROSOFT CORP COM | 132,738 | $49.95M | 1.8% | $159.29 | +119.9% | COMMON STOCK | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 808,468 | $47.16M | 1.7% | $58.45 | — | EXCHANGE TRADED FUND | 92206C102 |
| IVV | ISHARES TR CORE S&P 500 ETF | 98,275 | $46.94M | 1.7% | $384.04 | — | EXCHANGE TRADED FUND | 464287200 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 141,630 | $42.94M | 1.6% | $232.28 | — | EXCHANGE TRADED FUND | 464287614 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 224,169 | $36.86M | 1.3% | $145.07 | — | EXCHANGE TRADED FUND | 922908652 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 285,833 | $33.48M | 1.2% | $120.59 | — | EXCHANGE TRADED FUND | 464288661 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 81,390 | $33.33M | 1.2% | $315.11 | — | EXCHANGE TRADED FUND | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 71,323 | $31.15M | 1.1% | $333.49 | — | EXCHANGE TRADED FUND | 922908363 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 563,341 | $30.32M | 1.1% | $51.00 | — | EXCHANGE TRADED FUND | 46434V621 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 582,905 | $29.49M | 1.1% | $51.16 | — | EXCHANGE TRADED FUND | 46434G103 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 366,068 | $27.49M | 1.0% | $89.18 | — | EXCHANGE TRADED FUND | 464287309 |
| EFA | ISHARES TR MSCI EAFE ETF | 363,507 | $27.39M | 1.0% | $69.54 | — | EXCHANGE TRADED FUND | 464287465 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 523,909 | $27.24M | 1.0% | $51.79 | — | EXCHANGE TRADED FUND | 464288638 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 83,723 | $26.03M | 0.9% | $192.19 | — | EXCHANGE TRADED FUND | 922908736 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 94,935 | $25.71M | 0.9% | $269.47 | — | EXCHANGE TRADED FUND | 921932505 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 236,075 | $25.56M | 0.9% | $107.34 | — | EXCHANGE TRADED FUND | 464288653 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 154,293 | $25.5M | 0.9% | $153.16 | — | EXCHANGE TRADED FUND | 464287598 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 166,806 | $24.94M | 0.9% | $125.30 | — | EXCHANGE TRADED FUND | 922908744 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 84,047 | $23.29M | 0.8% | $231.20 | — | EXCHANGE TRADED FUND | 464287507 |
| AAPL | APPLE INC COM | 115,344 | $22.23M | 0.8% | $106.48 | +71.7% | COMMON STOCK | 037833100 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 118,748 | $20.65M | 0.7% | $137.69 | — | EXCHANGE TRADED FUND | 464287408 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 270,202 | $20.61M | 0.7% | $74.48 | — | EXCHANGE TRADED FUND | 808524797 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 261,703 | $20.16M | 0.7% | $78.74 | — | EXCHANGE TRADED FUND | 921937827 |
| AMZN | AMAZON COM INC COM | 132,279 | $20.12M | 0.7% | $124.91 | +12.2% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 136,920 | $19.13M | 0.7% | $107.85 | +23.6% | COMMON STOCK | 02079K305 |
| SDY | SPDR SER TR S&P DIVID ETF | 147,096 | $18.38M | 0.7% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 161,693 | $17.89M | 0.6% | $125.65 | — | EXCHANGE TRADED FUND | 464287242 |
| JPM | JPMORGAN CHASE & CO COM | 93,793 | $15.95M | 0.6% | $104.17 | +39.1% | COMMON STOCK | 46625H100 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 142,941 | $15.47M | 0.6% | $93.65 | — | EXCHANGE TRADED FUND | 464287804 |
| NVDA | NVIDIA CORP COM | 30,485 | $15.1M | 0.5% | $22.72 | +103.9% | COMMON STOCK | 67066G104 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 154,232 | $14.87M | 0.5% | $97.27 | — | EXCHANGE TRADED FUND | 464287440 |
| V | VISA INC COM CL A | 55,617 | $14.49M | 0.5% | $187.82 | +29.2% | COMMON STOCK | 92826C839 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 70,808 | $14.21M | 0.5% | $170.55 | — | EXCHANGE TRADED FUND | 464287655 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 157,235 | $13.26M | 0.5% | $74.87 | — | EXCHANGE TRADED FUND | 464287663 |
| UNH | UNITEDHEALTH GROUP INC COM | 24,132 | $12.71M | 0.5% | $325.28 | +57.2% | COMMON STOCK | 91324P102 |
| META | META PLATFORMS INC CL A | 32,791 | $11.61M | 0.4% | $223.65 | +44.6% | COMMON STOCK | 30303M102 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 115,701 | $11.48M | 0.4% | $101.38 | — | EXCHANGE TRADED FUND | 464287226 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 222,425 | $11.4M | 0.4% | $51.68 | — | EXCHANGE TRADED FUND | 464288646 |
| ABBV | ABBVIE INC COM | 73,224 | $11.35M | 0.4% | $65.83 | +106.2% | COMMON STOCK | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 118,981 | $11.19M | 0.4% | $65.71 | +27.4% | COMMON STOCK | 718172109 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 47,426 | $11.03M | 0.4% | $202.24 | — | EXCHANGE TRADED FUND | 922908629 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 145,784 | $10.72M | 0.4% | $83.85 | — | EXCHANGE TRADED FUND | 921937835 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 21,022 | $10.17M | 0.4% | $230.35 | — | EXCHANGE TRADED FUND | 92204A702 |
| CVX | CHEVRON CORP NEW COM | 66,610 | $9.936M | 0.4% | $106.95 | +28.8% | COMMON STOCK | 166764100 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 35,579 | $9.331M | 0.3% | $227.29 | — | EXCHANGE TRADED FUND | 464287622 |
| MRK | MERCK & CO INC NEW COM | 85,492 | $9.32M | 0.3% | $65.31 | +48.2% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 246,062 | $9.277M | 0.3% | $40.21 | -22.9% | COMMON STOCK | 92343V104 |
| LLY | LILLY ELI & CO COM | 15,648 | $9.122M | 0.3% | $268.15 | +114.5% | COMMON STOCK | 532457108 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 111,107 | $9.031M | 0.3% | $89.02 | — | EXCHANGE TRADED FUND | 92206C870 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 115,889 | $8.852M | 0.3% | $81.08 | — | EXCHANGE TRADED FUND | 921937819 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 78,885 | $8.688M | 0.3% | $110.06 | — | EXCHANGE TRADED FUND | 464288679 |
| AVGO | BROADCOM INC COM | 7,524 | $8.402M | 0.3% | $34.99 | +163.6% | COMMON STOCK | 11135F101 |
| USB | US BANCORP DEL COM NEW | 188,598 | $8.163M | 0.3% | $40.71 | -18.7% | COMMON STOCK | 902973304 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 159,146 | $7.606M | 0.3% | $48.64 | — | EXCHANGE TRADED FUND | 78468R739 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 118,328 | $7.543M | 0.3% | $63.75 | — | EXCHANGE TRADED FUND | 921946885 |
| GOOG | ALPHABET INC CAP STK CL C | 51,709 | $7.287M | 0.3% | $111.93 | +20.3% | COMMON STOCK | 02079K107 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 257,676 | $7.212M | 0.3% | $30.32 | — | EXCHANGE TRADED FUND | 464288448 |
| MA | MASTERCARD INC CL A | 16,546 | $7.057M | 0.3% | $286.04 | +38.8% | COMMON STOCK | 57636Q104 |
| AMGN | AMGEN INC COM | 23,251 | $6.702M | 0.2% | $205.82 | +23.9% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,780 | $6.698M | 0.2% | $247.49 | +41.8% | COMMON STOCK | 084670702 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 98,489 | $6.636M | 0.2% | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 80,467 | $6.629M | 0.2% | $88.07 | -18.9% | COMMON STOCK | G5960L103 |
| GLD | SPDR GOLD TR GOLD SHS | 34,582 | $6.611M | 0.2% | $161.07 | — | EXCHANGE TRADED FUND | 78463V107 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 16,004 | $6.573M | 0.2% | $327.86 | +17.0% | COMMON STOCK | G54950103 |
| CSCO | CISCO SYS INC COM | 129,124 | $6.523M | 0.2% | $39.22 | +22.3% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 65,950 | $6.4M | 0.2% | $76.51 | +9.6% | COMMON STOCK | 26441C204 |
| CMCSA | COMCAST CORP NEW CL A | 140,992 | $6.183M | 0.2% | $39.55 | +1.4% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO COM | 41,398 | $6.066M | 0.2% | $111.98 | +25.6% | COMMON STOCK | 742718109 |
| INTU | INTUIT COM | 9,593 | $5.996M | 0.2% | $272.58 | +99.8% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC COM | 17,161 | $5.947M | 0.2% | $217.50 | +35.0% | COMMON STOCK | 437076102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 72,800 | $5.921M | 0.2% | $74.87 | -4.2% | COMMON STOCK | 025537101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 125,864 | $5.916M | 0.2% | $49.89 | — | EXCHANGE TRADED FUND | 78468R721 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 26,558 | $5.666M | 0.2% | $184.17 | — | EXCHANGE TRADED FUND | 922908751 |
| WMB | WILLIAMS COS INC COM | 162,604 | $5.663M | 0.2% | $21.94 | +46.6% | COMMON STOCK | 969457100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,881 | $5.648M | 0.2% | $235.15 | +57.1% | COMMON STOCK | 92532F100 |
| VRSK | VERISK ANALYTICS INC COM | 23,448 | $5.601M | 0.2% | $173.78 | +34.3% | COMMON STOCK | 92345Y106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 23,593 | $5.597M | 0.2% | $171.52 | — | EXCHANGE TRADED FUND | 922908769 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 156,612 | $5.568M | 0.2% | $35.55 | — | EXCHANGE TRADED FUND | 233051432 |
| ADBE | ADOBE SYS INC COM | 9,290 | $5.542M | 0.2% | $456.71 | +26.3% | COMMON STOCK | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 66,483 | $5.515M | 0.2% | $74.98 | — | EXCHANGE TRADED FUND | 808524300 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 73,905 | $5.512M | 0.2% | $75.08 | — | EXCHANGE TRADED FUND | 921937793 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 58,883 | $5.481M | 0.2% | $92.72 | — | EXCHANGE TRADED FUND | 72201R783 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 52,340 | $5.467M | 0.2% | $105.94 | — | EXCHANGE TRADED FUND | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 69,455 | $5.419M | 0.2% | $65.82 | — | EXCHANGE TRADED FUND | 92206C680 |
| PLD | PROLOGIS INC COM | 40,293 | $5.371M | 0.2% | $100.07 | +5.5% | COMMON STOCK | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,375 | $5.168M | 0.2% | $146.06 | -17.9% | COMMON STOCK | 693475105 |
| WMT | WALMART INC COM | 32,501 | $5.124M | 0.2% | $40.58 | +27.3% | COMMON STOCK | 931142103 |
| NOW | SERVICENOW INC COM | 7,050 | $4.981M | 0.2% | $83.82 | +50.4% | COMMON STOCK | 81762P102 |
| KO | COCA COLA CO COM | 84,288 | $4.969M | 0.2% | $48.11 | +10.7% | COMMON STOCK | 191216100 |
| CDNS | CADENCE DESIGN SYS INC COM | 18,231 | $4.966M | 0.2% | $114.09 | +125.8% | COMMON STOCK | 127387108 |
| WFC | WELLS FARGO & CO NEW COM | 99,826 | $4.913M | 0.2% | $40.51 | +1.3% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 10,825 | $4.906M | 0.2% | $335.66 | +24.4% | COMMON STOCK | 539830109 |
| UNP | UNION PAC CORP COM | 19,605 | $4.82M | 0.2% | $171.33 | +22.1% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC COM | 24,248 | $4.815M | 0.2% | $131.61 | +30.9% | COMMON STOCK | 032654105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 115,756 | $4.758M | 0.2% | $44.27 | — | EXCHANGE TRADED FUND | 922042858 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 69,673 | $4.737M | 0.2% | $63.42 | — | COMMON STOCK ADR | 636274409 |
| PAYX | PAYCHEX INC COM | 39,381 | $4.691M | 0.2% | $92.63 | +19.9% | COMMON STOCK | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,263 | $4.654M | 0.2% | $212.01 | +47.5% | COMMON STOCK | G1151C101 |
| PEP | PEPSICO INC COM | 27,361 | $4.647M | 0.2% | $115.74 | +32.8% | COMMON STOCK | 713448108 |
| RTX | RTX CORP COM | 54,656 | $4.599M | 0.2% | $75.04 | +0.8% | COMMON STOCK | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 79,361 | $4.588M | 0.2% | $41.58 | +28.4% | COMMON STOCK | 101137107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,037 | $4.57M | 0.2% | $693.60 | — | COMMON STOCK ADR | N07059210 |
| NEE | NEXTERA ENERGY INC COM | 74,586 | $4.53M | 0.2% | $66.94 | -20.1% | COMMON STOCK | 65339F101 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 58,261 | $4.509M | 0.2% | $83.99 | — | EXCHANGE TRADED FUND | 464288513 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 38,276 | $4.487M | 0.2% | $109.61 | — | EXCHANGE TRADED FUND | 464287168 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 90,105 | $4.481M | 0.2% | $50.86 | — | COMMON STOCK ADR | 80105N105 |
| IT | GARTNER INC COM | 9,918 | $4.474M | 0.2% | $303.34 | +31.7% | COMMON STOCK | 366651107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 39,312 | $4.275M | 0.2% | $112.46 | — | EXCHANGE TRADED FUND | 464288414 |
| CMI | CUMMINS INC COM | 17,332 | $4.152M | 0.2% | $201.08 | +7.8% | COMMON STOCK | 231021106 |
| PSX | PHILLIPS 66 COM | 31,005 | $4.128M | 0.1% | $80.80 | +37.4% | COMMON STOCK | 718546104 |
| MET | METLIFE INC COM | 62,413 | $4.127M | 0.1% | $38.27 | +53.6% | COMMON STOCK | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 42,195 | $4.012M | 0.1% | $71.16 | +12.2% | COMMON STOCK | N53745100 |
| UBER | UBER TECHNOLOGIES INC COM | 64,833 | $3.992M | 0.1% | $42.44 | +23.3% | COMMON STOCK | 90353T100 |
| JNJ | JOHNSON & JOHNSON COM | 25,462 | $3.991M | 0.1% | $117.50 | +22.2% | COMMON STOCK | 478160104 |
| BAC | BANK AMER CORP COM | 117,880 | $3.969M | 0.1% | $28.76 | -4.0% | COMMON STOCK | 060505104 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 109,104 | $3.947M | 0.1% | $27.24 | +7.9% | COMMON STOCK | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 17,552 | $3.947M | 0.1% | $135.40 | +71.6% | COMMON STOCK | 363576109 |
| HON | HONEYWELL INTL INC COM | 18,778 | $3.938M | 0.1% | $150.05 | +14.8% | COMMON STOCK | 438516106 |
| AMAT | APPLIED MATLS INC COM | 24,008 | $3.891M | 0.1% | $63.98 | +125.3% | COMMON STOCK | 038222105 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 75,206 | $3.839M | 0.1% | $49.45 | — | EXCHANGE TRADED FUND | 922907746 |
| AME | AMETEK INC NEW COM | 23,221 | $3.829M | 0.1% | $107.61 | +39.7% | COMMON STOCK | 031100100 |
| CCI | CROWN CASTLE INC COM | 33,182 | $3.822M | 0.1% | $129.68 | -30.0% | COMMON STOCK | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 67,378 | $3.783M | 0.1% | $51.62 | — | EXCHANGE TRADED FUND | 922042775 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 95,881 | $3.776M | 0.1% | $32.86 | -1.2% | COMMON STOCK | 05534B760 |
| — | BLACKROCK INC COM | 4,609 | $3.742M | 0.1% | $563.19 | — | COMMON STOCK | 09247X101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 47,028 | $3.655M | 0.1% | $64.05 | — | EXCHANGE TRADED FUND | 464287499 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 29,046 | $3.635M | 0.1% | $148.04 | — | EXCHANGE TRADED FUND | 464287887 |
| VMC | VULCAN MATLS CO COM | 16,002 | $3.633M | 0.1% | $160.63 | +29.9% | COMMON STOCK | 929160109 |
| SO | SOUTHERN CO COM | 51,717 | $3.626M | 0.1% | $50.19 | +27.0% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELEC CO COM | 36,791 | $3.581M | 0.1% | $72.02 | +22.3% | COMMON STOCK | 291011104 |
| T | AT&T INC COM | 212,575 | $3.567M | 0.1% | $16.41 | -13.4% | COMMON STOCK | 00206R102 |
| AMP | AMERIPRISE FINL INC COM | 9,353 | $3.553M | 0.1% | $208.74 | +59.8% | COMMON STOCK | 03076C106 |
| ABT | ABBOTT LABS COM | 30,699 | $3.379M | 0.1% | $100.35 | -4.3% | COMMON STOCK | 002824100 |
| KLAC | KLA CORP COM | 5,708 | $3.318M | 0.1% | $159.09 | +221.1% | COMMON STOCK | 482480100 |
| MSCI | MSCI INC COM | 5,862 | $3.316M | 0.1% | $269.70 | +86.6% | COMMON STOCK | 55354G100 |
| PFE | PFIZER INC COM | 114,783 | $3.305M | 0.1% | $30.93 | -14.6% | COMMON STOCK | 717081103 |
| BSY | BENTLEY SYS INC CL B | 62,726 | $3.273M | 0.1% | $40.99 | +23.9% | COMMON STOCK | 08265T208 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,022 | $3.196M | 0.1% | $328.29 | +46.4% | COMMON STOCK | 883556102 |
| GILD | GILEAD SCIENCES INC COM | 39,406 | $3.192M | 0.1% | $54.53 | +32.4% | COMMON STOCK | 375558103 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 65,607 | $3.181M | 0.1% | $49.83 | — | COMMON STOCK ADR | 904767704 |
| UPS | UNITED PARCEL SVC INC CL B | 20,183 | $3.176M | 0.1% | $138.04 | -2.7% | COMMON STOCK | 911312106 |
| TSLA | TESLA INC COM | 12,731 | $3.163M | 0.1% | $206.41 | +15.1% | COMMON STOCK | 88160R101 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 23,121 | $3.076M | 0.1% | $131.40 | — | EXCHANGE TRADED FUND | 464286392 |
| D | DOMINION ENERGY INC COM | 65,415 | $3.075M | 0.1% | $60.91 | -34.1% | COMMON STOCK | 25746U109 |
| DHR | DANAHER CORP COM | 13,267 | $3.069M | 0.1% | $134.59 | +56.3% | COMMON STOCK | 235851102 |
| TIP | ISHARES TR TIPS BD ETF | 28,309 | $3.043M | 0.1% | $124.27 | — | EXCHANGE TRADED FUND | 464287176 |
| KMB | KIMBERLY-CLARK CORP COM | 24,741 | $3.006M | 0.1% | $113.12 | -1.7% | COMMON STOCK | 494368103 |
| LPLA | LPL FINL HLDGS INC COM | 13,183 | $3.001M | 0.1% | $149.35 | +50.5% | COMMON STOCK | 50212V100 |
| SNA | SNAP ON INC COM | 10,323 | $2.982M | 0.1% | $174.86 | +45.8% | COMMON STOCK | 833034101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 231,581 | $2.946M | 0.1% | $10.79 | -7.6% | COMMON STOCK | 446150104 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 28,272 | $2.943M | 0.1% | $81.19 | — | EXCHANGE TRADED FUND | 464287671 |
| POOL | POOL CORP COM | 7,367 | $2.937M | 0.1% | $252.48 | +34.7% | COMMON STOCK | 73278L105 |
| XOM | EXXON MOBIL CORP COM | 29,333 | $2.933M | 0.1% | $60.79 | +60.5% | COMMON STOCK | 30231G102 |
| — | LAM RESH CORP COM | 3,705 | $2.902M | 0.1% | $400.87 | — | COMMON STOCK | 512807108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,054 | $2.898M | 0.1% | $130.03 | — | EXCHANGE TRADED FUND | 81369Y803 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 98,851 | $2.895M | 0.1% | $39.03 | — | COMMON STOCK ADR | 110448107 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 73,331 | $2.879M | 0.1% | $36.24 | -8.9% | COMMON STOCK | 87807B107 |
| — | DISCOVER FINL SVCS COM | 25,606 | $2.878M | 0.1% | $86.62 | — | COMMON STOCK | 254709108 |
| TFC | TRUIST FINL CORP COM | 77,648 | $2.872M | 0.1% | $40.57 | -30.4% | COMMON STOCK | 89832Q109 |
| VICI | VICI PPTYS INC COM | 88,941 | $2.836M | 0.1% | $26.92 | -3.7% | COMMON STOCK | 925652109 |
| EFX | EQUIFAX INC COM | 11,391 | $2.817M | 0.1% | $203.38 | -1.7% | COMMON STOCK | 294429105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,836 | $2.754M | 0.1% | $106.68 | +32.6% | COMMON STOCK | 459200101 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 31,109 | $2.749M | 0.1% | $92.76 | — | EXCHANGE TRADED FUND | 922908553 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 10,856 | $2.738M | 0.1% | $223.16 | — | EXCHANGE TRADED FUND | 464287648 |
| NDSN | NORDSON CORP COM | 10,336 | $2.73M | 0.1% | $156.55 | +43.9% | COMMON STOCK | 655663102 |
| LII | LENNOX INTL INC COM | 6,025 | $2.696M | 0.1% | $237.46 | +64.6% | COMMON STOCK | 526107107 |
| WEC | WEC ENERGY GROUP INC COM | 31,925 | $2.687M | 0.1% | $76.29 | -0.0% | COMMON STOCK | 92939U106 |
| — | ANSYS INC COM | 7,377 | $2.677M | 0.1% | $271.48 | — | COMMON STOCK | 03662Q105 |
| NKE | NIKE INC CL B | 24,331 | $2.642M | 0.1% | $110.96 | -7.2% | COMMON STOCK | 654106103 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,116 | $2.616M | 0.1% | $190.64 | -8.1% | COMMON STOCK | 03027X100 |
| ETR | ENTERGY CORP NEW COM | 25,753 | $2.606M | 0.1% | $46.87 | -3.2% | COMMON STOCK | 29364G103 |
| MSM | MSC INDL DIRECT INC CL A | 25,708 | $2.603M | 0.1% | $83.71 | +18.2% | COMMON STOCK | 553530106 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,153 | $2.553M | 0.1% | $103.45 | +0.7% | COMMON STOCK | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 96,545 | $2.544M | 0.1% | $23.09 | — | COMMON STOCK | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 13,547 | $2.538M | 0.1% | $150.78 | +4.1% | COMMON STOCK | 025816109 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 13,299 | $2.499M | 0.1% | $145.20 | +20.3% | COMMON STOCK | L8681T102 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 21,857 | $2.493M | 0.1% | $125.73 | — | EXCHANGE TRADED FUND | 464287705 |
| SBUX | STARBUCKS CORP COM | 25,529 | $2.451M | 0.1% | $79.73 | +15.6% | COMMON STOCK | 855244109 |
| COP | CONOCOPHILLIPS COM | 21,053 | $2.444M | 0.1% | $51.83 | +111.7% | COMMON STOCK | 20825C104 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 22,792 | $2.403M | 0.1% | $105.57 | — | EXCHANGE TRADED FUND | 464288158 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 49,640 | $2.378M | 0.1% | $46.82 | — | EXCHANGE TRADED FUND | 921943858 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 9,860 | $2.374M | 0.1% | $97.47 | +121.1% | COMMON STOCK | G29183103 |
| MU | MICRON TECHNOLOGY INC COM | 27,817 | $2.374M | 0.1% | $51.87 | +41.9% | COMMON STOCK | 595112103 |
| KVUE | KENVUE INC COM | 109,753 | $2.363M | 0.1% | $18.95 | -2.9% | COMMON STOCK | 49177J102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 24,359 | $2.359M | 0.1% | $93.43 | — | EXCHANGE TRADED FUND | 464288885 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 9,637 | $2.278M | 0.1% | $160.28 | +22.7% | COMMON STOCK | 159864107 |
| ZTS | ZOETIS INC COM | 11,265 | $2.223M | 0.1% | $141.32 | +22.3% | COMMON STOCK | 98978V103 |
| WSO | WATSCO INC COM | 5,156 | $2.209M | 0.1% | $255.49 | +51.6% | COMMON STOCK | 942622200 |
| WRB | BERKLEY W R CORP COM | 31,175 | $2.205M | 0.1% | $29.94 | +43.6% | COMMON STOCK | 084423102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 12,107 | $2.205M | 0.1% | $143.37 | +13.2% | COMMON STOCK | 43300A203 |
| C | CITIGROUP INC COM NEW | 42,729 | $2.198M | 0.1% | $51.14 | -19.2% | COMMON STOCK | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,095 | $2.196M | 0.1% | $97.11 | +13.7% | COMMON STOCK | 45866F104 |
| TER | TERADYNE INC COM | 20,221 | $2.194M | 0.1% | $72.01 | +30.5% | COMMON STOCK | 880770102 |
| HWM | HOWMET AEROSPACE INC COM | 40,465 | $2.19M | 0.1% | $33.94 | +44.5% | COMMON STOCK | 443201108 |
| IDXX | IDEXX LABS INC COM | 3,940 | $2.187M | 0.1% | $374.31 | +25.4% | COMMON STOCK | 45168D104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 27,594 | $2.186M | 0.1% | $91.52 | — | EXCHANGE TRADED FUND | 464287606 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 33,176 | $2.183M | 0.1% | $59.98 | — | COMMON STOCK ADR | 780259305 |
| — | LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | 62,703 | $2.182M | 0.1% | $35.19 | — | COMMON STOCK | G54050102 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 43,582 | $2.167M | 0.1% | $49.13 | — | EXCHANGE TRADED FUND | 808524854 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 44,812 | $2.157M | 0.1% | $37.62 | -2.2% | COMMON STOCK | 136069101 |
| — | ASPEN TECHNOLOGY INC NEW COM | 9,724 | $2.141M | 0.1% | $199.36 | — | COMMON STOCK | 29109X106 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 8,846 | $2.139M | 0.1% | $228.79 | — | EXCHANGE TRADED FUND | 922908595 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 35,917 | $2.131M | 0.1% | $66.57 | — | EXCHANGE TRADED FUND | 92206C706 |
| CRM | SALESFORCE INC COM | 7,990 | $2.102M | 0.1% | $188.07 | +18.9% | COMMON STOCK | 79466L302 |
| ORCL | ORACLE CORP COM | 19,541 | $2.06M | 0.1% | $76.69 | +39.2% | COMMON STOCK | 68389X105 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,607 | $2.06M | 0.1% | $148.45 | +0.3% | COMMON STOCK | 426281101 |
| ROL | ROLLINS INC COM | 46,792 | $2.043M | 0.1% | $31.42 | +20.6% | COMMON STOCK | 775711104 |
| MTN | VAIL RESORTS INC COM | 9,478 | $2.023M | 0.1% | $227.49 | -3.7% | COMMON STOCK | 91879Q109 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 49,711 | $2.022M | 0.1% | $43.01 | — | EXCHANGE TRADED FUND | 97717W315 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 35,492 | $2.01M | 0.1% | $57.24 | -8.3% | COMMON STOCK | 67077M108 |
| XEL | XCEL ENERGY INC COM | 32,424 | $2.007M | 0.1% | $55.43 | +0.1% | COMMON STOCK | 98389B100 |
| KHC | KRAFT HEINZ CO COM | 54,248 | $2.006M | 0.1% | $33.31 | -8.8% | COMMON STOCK | 500754106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,028 | $1.999M | 0.1% | $460.79 | +24.5% | COMMON STOCK | 22160K105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,304 | $1.996M | 0.1% | $286.58 | -20.3% | COMMON STOCK | 989207105 |
| CSGP | COSTAR GROUP INC COM | 22,784 | $1.991M | 0.1% | $80.28 | +0.8% | COMMON STOCK | 22160N109 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 40,794 | $1.976M | 0.1% | $48.26 | — | EXCHANGE TRADED FUND | 808524862 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 34,998 | $1.974M | 0.1% | $53.22 | — | EXCHANGE TRADED FUND | 808524201 |
| MS | MORGAN STANLEY COM NEW | 20,399 | $1.902M | 0.1% | $66.48 | +12.5% | COMMON STOCK | 617446448 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 24,925 | $1.883M | 0.1% | $58.51 | +14.0% | COMMON STOCK | 192446102 |
| LDOS | LEIDOS HLDGS INC COM | 17,368 | $1.88M | 0.1% | $90.82 | +9.6% | COMMON STOCK | 525327102 |
| BP | BP PLC SPONS ADR | 52,962 | $1.875M | 0.1% | $32.94 | — | COMMON STOCK ADR | 055622104 |
| CI | CIGNA GROUP COM | 6,213 | $1.86M | 0.1% | $177.17 | +58.5% | COMMON STOCK | 125523100 |
| DLB | DOLBY LABORATORIES INC CL A | 21,503 | $1.853M | 0.1% | $69.91 | +15.7% | COMMON STOCK | 25659T107 |
| FICO | FAIR ISAAC CORPORATION COM | 1,588 | $1.848M | 0.1% | $389.62 | +158.3% | COMMON STOCK | 303250104 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 62,827 | $1.848M | 0.1% | $27.69 | 0.0% | COMMON STOCK | 98983L108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,220 | $1.847M | 0.1% | $88.10 | -21.0% | COMMON STOCK | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,777 | $1.843M | 0.1% | $261.29 | +21.6% | COMMON STOCK | 38141G104 |
| WM | WASTE MGMT INC DEL COM | 10,240 | $1.834M | 0.1% | $105.21 | +54.4% | COMMON STOCK | 94106L109 |
| NI | NISOURCE INC COM | 68,004 | $1.806M | 0.1% | $22.22 | +8.2% | COMMON STOCK | 65473P105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,903 | $1.772M | 0.1% | $111.30 | +31.0% | COMMON STOCK | 82982L103 |
| CHE | CHEMED CORP NEW COM | 3,006 | $1.758M | 0.1% | $480.62 | +15.5% | COMMON STOCK | 16359R103 |
| BA | BOEING CO COM | 6,737 | $1.756M | 0.1% | $211.54 | +1.1% | COMMON STOCK | 097023105 |
| SAIA | SAIA INC COM | 3,998 | $1.752M | 0.1% | $267.90 | +50.8% | COMMON STOCK | 78709Y105 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 180,390 | $1.739M | 0.1% | $10.21 | -17.3% | COMMON STOCK | G0250X107 |
| THO | THOR INDS INC COM | 14,602 | $1.727M | 0.1% | $72.40 | +31.7% | COMMON STOCK | 885160101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,735 | $1.725M | 0.1% | $212.42 | +141.9% | COMMON STOCK | 609839105 |
| COR | CENCORA INC COM | 8,395 | $1.724M | 0.1% | $91.69 | +109.1% | COMMON STOCK | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,850 | $1.718M | 0.1% | $422.37 | -5.0% | COMMON STOCK | 879360105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 20,617 | $1.709M | 0.1% | $13.98 | +44.6% | COMMON STOCK | 45841N107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,327 | $1.688M | 0.1% | $456.93 | — | EXCHANGE TRADED FUND | 78467Y107 |
| FTV | FORTIVE CORP COM | 22,919 | $1.688M | 0.1% | $45.52 | +14.8% | COMMON STOCK | 34959J108 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 56,631 | $1.686M | 0.1% | $30.49 | — | EXCHANGE TRADED FUND | 78464A474 |
| HAS | HASBRO INC COM | 32,702 | $1.67M | 0.1% | $73.41 | -37.2% | COMMON STOCK | 418056107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 14,357 | $1.67M | 0.1% | $94.93 | — | EXCHANGE TRADED FUND | 464287473 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,477 | $1.658M | 0.1% | $41.87 | +45.2% | COMMON STOCK | 026874784 |
| CVS | CVS HEALTH CORP COM | 20,562 | $1.624M | 0.1% | $68.21 | -4.1% | COMMON STOCK | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,981 | $1.619M | 0.1% | $76.68 | +53.7% | COMMON STOCK | 007903107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,903 | $1.608M | 0.1% | $150.59 | +47.4% | COMMON STOCK | 053015103 |
| EXPO | EXPONENT INC COM | 18,200 | $1.602M | 0.1% | $78.36 | +1.5% | COMMON STOCK | 30214U102 |
| TJX | TJX COS INC NEW COM | 17,038 | $1.598M | 0.1% | $52.56 | +66.0% | COMMON STOCK | 872540109 |
| PPL | PPL CORP COM | 58,608 | $1.588M | 0.1% | $25.83 | -8.8% | COMMON STOCK | 69351T106 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 10,147 | $1.576M | 0.1% | $140.46 | — | EXCHANGE TRADED FUND | 464287630 |
| TRV | TRAVELERS COS INC COM | 8,177 | $1.558M | 0.1% | $124.84 | +33.5% | COMMON STOCK | 89417E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 1,639 | $1.557M | 0.1% | $49.63 | +27.3% | COMMON STOCK | 67103H107 |
| NFLX | NETFLIX INC COM | 3,191 | $1.554M | 0.1% | $36.35 | +20.1% | COMMON STOCK | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,368 | $1.552M | 0.1% | $196.12 | -8.3% | COMMON STOCK | 502431109 |
| SYK | STRYKER CORP COMMON | 5,149 | $1.542M | 0.1% | $209.46 | +31.2% | COMMON STOCK | 863667101 |
| SNPS | SYNOPSYS INC COM | 2,966 | $1.527M | 0.1% | $429.14 | +19.2% | COMMON STOCK | 871607107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,063 | $1.508M | 0.1% | $771.66 | +80.4% | COMMON STOCK | 31946M103 |
| GM | GENERAL MTRS CO COM | 41,953 | $1.507M | 0.1% | $34.72 | -12.9% | COMMON STOCK | 37045V100 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 8,876 | $1.491M | 0.1% | $140.29 | — | EXCHANGE TRADED FUND | 921932703 |
| O | REALTY INCOME CORP COM | 25,592 | $1.469M | 0.1% | $53.49 | -13.1% | COMMON STOCK | 756109104 |
| ECL | ECOLAB INC COM | 7,390 | $1.466M | 0.1% | $174.68 | +0.7% | COMMON STOCK | 278865100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 23,949 | $1.464M | 0.1% | $64.03 | -14.7% | COMMON STOCK | 78467J100 |
| CAG | CONAGRA BRANDS INC COM | 50,715 | $1.453M | 0.1% | $27.70 | -10.1% | COMMON STOCK | 205887102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,292 | $1.452M | 0.1% | $53.88 | -12.7% | COMMON STOCK | 110122108 |
| ELV | ELEVANCE HEALTH INC COM | 3,062 | $1.444M | 0.1% | $288.41 | +54.9% | COMMON STOCK | 036752103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 13,942 | $1.437M | 0.1% | $114.87 | — | EXCHANGE TRADED FUND | 464287879 |
| BDX | BECTON DICKINSON & CO COM | 5,865 | $1.43M | 0.1% | $242.91 | -2.6% | COMMON STOCK | 075887109 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 30,043 | $1.427M | 0.1% | $48.67 | — | EXCHANGE TRADED FUND | 922020805 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,515 | $1.424M | 0.1% | $119.52 | +56.4% | COMMON STOCK | 571748102 |
| TXN | TEXAS INSTRS INC COM | 8,351 | $1.424M | 0.1% | $105.24 | +38.3% | COMMON STOCK | 882508104 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,405 | $1.416M | 0.1% | $178.99 | +27.0% | COMMON STOCK | 452308109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 7,843 | $1.412M | 0.1% | $137.37 | — | EXCHANGE TRADED FUND | 922908611 |
| BX | BLACKSTONE INC COM | 10,733 | $1.405M | 0.1% | $94.85 | +7.6% | COMMON STOCK | 09260D107 |
| MDLZ | MONDELEZ INTL INC CL A | 19,036 | $1.379M | 0.0% | $50.56 | +27.2% | COMMON STOCK | 609207105 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,603 | $1.376M | 0.0% | $119.63 | -28.7% | COMMON STOCK | 109194100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 13,271 | $1.373M | 0.0% | $105.37 | — | COMMON STOCK ADR | 670100205 |
| QCOM | QUALCOMM INC COM | 9,429 | $1.364M | 0.0% | $112.74 | +5.0% | COMMON STOCK | 747525103 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 54,830 | $1.342M | 0.0% | $24.61 | — | EXCHANGE TRADED FUND | 46435G243 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,934 | $1.341M | 0.0% | $153.91 | +38.9% | COMMON STOCK | H1467J104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 25,690 | $1.338M | 0.0% | $48.53 | — | EXCHANGE TRADED FUND | 464288877 |
| CL | COLGATE PALMOLIVE CO COM | 16,786 | $1.338M | 0.0% | $66.09 | +8.5% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP COM | 4,498 | $1.334M | 0.0% | $172.59 | +49.9% | COMMON STOCK | 580135101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,894 | $1.333M | 0.0% | $59.93 | — | EXCHANGE TRADED FUND | 81369Y506 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 579 | $1.324M | 0.0% | $28.46 | +46.2% | COMMON STOCK | 169656105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,921 | $1.323M | 0.0% | $296.25 | +0.6% | COMMON STOCK | 46120E602 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 51,830 | $1.303M | 0.0% | $24.56 | — | EXCHANGE TRADED FUND | 78468R408 |
| CHH | CHOICE HOTELS INTL INC COM | 11,437 | $1.296M | 0.0% | $116.97 | -4.4% | COMMON STOCK | 169905106 |
| PPG | PPG INDS INC COM | 8,663 | $1.296M | 0.0% | $122.92 | +4.8% | COMMON STOCK | 693506107 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 12,561 | $1.292M | 0.0% | $82.95 | — | EXCHANGE TRADED FUND | 922042742 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,648 | $1.285M | 0.0% | $201.37 | +74.7% | COMMON STOCK | 955306105 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 26,858 | $1.282M | 0.0% | $51.26 | — | EXCHANGE TRADED FUND | 46435U549 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,266 | $1.273M | 0.0% | $186.51 | +22.2% | COMMON STOCK | 21036P108 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 19,836 | $1.265M | 0.0% | $104.53 | -53.3% | COMMON STOCK | 810186106 |
| J | JACOBS SOLUTIONS INC COM | 9,682 | $1.257M | 0.0% | $100.91 | +5.9% | COMMON STOCK | 46982L108 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,710 | $1.239M | 0.0% | $195.41 | — | EXCHANGE TRADED FUND | 92206C730 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,357 | $1.228M | 0.0% | $47.71 | +12.4% | COMMON STOCK | 573874104 |
| TMUS | T-MOBILE US INC COM | 7,630 | $1.223M | 0.0% | $106.55 | +34.4% | COMMON STOCK | 872590104 |
| GD | GENERAL DYNAMICS CORP COM | 4,674 | $1.214M | 0.0% | $161.06 | +45.4% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,932 | $1.205M | 0.0% | $92.54 | — | COMMON STOCK ADR | 66987V109 |
| — | ARISTA NETWORKS INC COM | 5,114 | $1.204M | 0.0% | $217.58 | — | COMMON STOCK | 040413106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,519 | $1.182M | 0.0% | $51.70 | +3.4% | COMMON STOCK | 61174X109 |
| CAT | CATERPILLAR INS COM | 3,994 | $1.181M | 0.0% | $130.06 | +93.2% | COMMON STOCK | 149123101 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 35,803 | $1.175M | 0.0% | $31.76 | — | EXCHANGE TRADED FUND | 78464A375 |
| DIS | DISNEY WALT CO DISNEY COM | 12,992 | $1.173M | 0.0% | $132.62 | -35.0% | COMMON STOCK | 254687106 |
| BAX | BAXTER INTL INC COM | 30,250 | $1.169M | 0.0% | $47.68 | -29.5% | COMMON STOCK | 071813109 |
| DT | DYNATRACE INC COM | 21,366 | $1.169M | 0.0% | $42.99 | +17.6% | COMMON STOCK | 268150109 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 11,714 | $1.158M | 0.0% | $112.66 | — | EXCHANGE TRADED FUND | 464287432 |
| OXY | OCCIDENTAL PETE CORP COM | 19,245 | $1.149M | 0.0% | $43.17 | +35.8% | COMMON STOCK | 674599105 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 21,862 | $1.138M | 0.0% | $25.43 | +101.4% | COMMON STOCK | 806857108 |
| BKNG | BOOKING HLDGS INC COM | 318 | $1.128M | 0.0% | $2257.85 | +35.9% | COMMON STOCK | 09857L108 |
| ON | ON SEMICONDUCTOR CORP COM | 13,489 | $1.127M | 0.0% | $55.06 | +42.7% | COMMON STOCK | 682189105 |
| CAH | CARDINAL HEALTH INC COM | 11,028 | $1.112M | 0.0% | $65.95 | +45.1% | COMMON STOCK | 14149Y108 |
| DG | DOLLAR GEN CORP NEW COM | 8,160 | $1.109M | 0.0% | $171.86 | -32.5% | COMMON STOCK | 256677105 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 45,825 | $1.108M | 0.0% | $23.33 | — | EXCHANGE TRADED FUND | 46138E537 |
| TEAM | ATLASSIAN CORP CL A | 4,490 | $1.068M | 0.0% | $159.25 | +23.3% | COMMON STOCK | 049468101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 15,927 | $1.063M | 0.0% | $41.89 | +36.9% | COMMON STOCK | G25839104 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 4,059 | $1.053M | 0.0% | $194.01 | — | EXCHANGE TRADED FUND | 921910816 |
| APD | AIR PRODS & CHEMS INC COM | 3,817 | $1.045M | 0.0% | $237.96 | +8.9% | COMMON STOCK | 009158106 |
| URI | UNITED RENTALS INC COM | 1,817 | $1.042M | 0.0% | $258.10 | +79.3% | COMMON STOCK | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 9,740 | $1.013M | 0.0% | $60.54 | — | COMMON STOCK ADR | 874039100 |
| IRM | IRON MTN INC NEW COM | 14,374 | $1.006M | 0.0% | $21.34 | +173.7% | COMMON STOCK | 46284V101 |
| LOW | LOWES COS INC COM | 4,450 | $990K | 0.0% | $116.51 | +67.1% | COMMON STOCK | 548661107 |
| PGR | PROGRESSIVE CORP OH COM | 6,110 | $973K | 0.0% | $106.51 | +34.6% | COMMON STOCK | 743315103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 16,123 | $969K | 0.0% | $120.14 | -56.4% | COMMON STOCK | 31620M106 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 6,679 | $968K | 0.0% | $111.89 | — | EXCHANGE TRADED FUND | 922908512 |
| MKL | MARKEL GROUP INC COM | 671 | $953K | 0.0% | $1250.02 | +13.5% | COMMON STOCK | 570535104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 13,840 | $952K | 0.0% | $51.17 | +9.7% | COMMON STOCK | 808513105 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 3,321 | $940K | 0.0% | $206.70 | +25.2% | COMMON STOCK | G4705A100 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 12,909 | $936K | 0.0% | $80.31 | — | EXCHANGE TRADED FUND | 92206C714 |
| MPC | MARATHON PETE CORP COM | 6,243 | $926K | 0.0% | $48.11 | +195.1% | COMMON STOCK | 56585A102 |
| SEE | SEALED AIR CORP NEW COM | 24,765 | $904K | 0.0% | $45.30 | -31.2% | COMMON STOCK | 81211K100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 13,411 | $903K | 0.0% | $53.69 | — | COMMON STOCK ADR | 046353108 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 15,593 | $899K | 0.0% | $59.45 | -14.7% | COMMON STOCK | G51502105 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 9,466 | $896K | 0.0% | $85.98 | — | COMMON STOCK ADR | 835699307 |
| NVR | NVR INC COM | 128 | $896K | 0.0% | $4660.62 | +32.3% | COMMON STOCK | 62944T105 |
| HCA | HCA HEALTHCARE INC COM | 3,246 | $879K | 0.0% | $244.63 | -0.7% | COMMON STOCK | 40412C101 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,794 | $871K | 0.0% | $258.67 | +2.1% | COMMON STOCK | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,729 | $854K | 0.0% | $231.98 | +27.5% | COMMON STOCK | 620076307 |
| VLTO | VERALTO CORP COM | 10,366 | $853K | 0.0% | $73.75 | 0.0% | COMMON STOCK | 92338C103 |
| AZO | AUTOZONE INC COM | 329 | $851K | 0.0% | $1311.90 | +97.7% | COMMON STOCK | 053332102 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 20,699 | $848K | 0.0% | $45.78 | — | EXCHANGE TRADED FUND | 33939L407 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 22,516 | $847K | 0.0% | $30.07 | — | EXCHANGE TRADED FUND | 81369Y605 |
| DE | DEERE & CO COM | 2,105 | $842K | 0.0% | $173.88 | +110.0% | COMMON STOCK | 244199105 |
| FTNT | FORTINET INC COM | 14,253 | $834K | 0.0% | $56.31 | -1.8% | COMMON STOCK | 34959E109 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 7,895 | $828K | 0.0% | $90.59 | — | EXCHANGE TRADED FUND | 46435G425 |
| IAU | ISHARES GOLD TR ISHARES NEW | 21,176 | $826K | 0.0% | $34.56 | — | EXCHANGE TRADED FUND | 464285204 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,783 | $825K | 0.0% | $43.16 | +58.2% | COMMON STOCK | 24703L202 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 35,296 | $823K | 0.0% | $31.57 | — | COMMON STOCK ADR | 500472303 |
| CPRT | COPART INC COM | 16,744 | $820K | 0.0% | $42.57 | +11.0% | COMMON STOCK | 217204106 |
| CSX | CSX CORP COM | 23,560 | $817K | 0.0% | $29.76 | +3.7% | COMMON STOCK | 126408103 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,077 | $812K | 0.0% | $58.45 | +37.3% | COMMON STOCK | 68902V107 |
| BIIB | BIOGEN INC COM | 3,133 | $811K | 0.0% | $218.53 | +12.4% | COMMON STOCK | 09062X103 |
| MAS | MASCO CORP COM | 11,907 | $798K | 0.0% | $48.20 | +16.2% | COMMON STOCK | 574599106 |
| PYPL | PAYPAL HLDGS INC COM | 12,783 | $785K | 0.0% | $133.64 | -57.2% | COMMON STOCK | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC COM | 7,025 | $783K | 0.0% | $74.72 | +33.6% | COMMON STOCK | 754730109 |
| PH | PARKER-HANNIFIN CORP COM | 1,698 | $782K | 0.0% | $188.08 | +116.5% | COMMON STOCK | 701094104 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 8,551 | $781K | 0.0% | $91.46 | — | EXCHANGE TRADED FUND | 78468R663 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 36,877 | $781K | 0.0% | $21.35 | — | EXCHANGE TRADED FUND | 46138G508 |
| SPGI | S&P GLOBAL INC COM | 1,739 | $766K | 0.0% | $325.60 | +19.2% | COMMON STOCK | 78409V104 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 14,556 | $765K | 0.0% | $50.64 | — | EXCHANGE TRADED FUND | 464289479 |
| APH | AMPHENOL CORP NEW CL A | 7,712 | $764K | 0.0% | $34.27 | +26.6% | COMMON STOCK | 032095101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 8,408 | $758K | 0.0% | $65.15 | +18.1% | COMMON STOCK | 595017104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 14,828 | $757K | 0.0% | $29.96 | +29.6% | COMMON STOCK | 31620R303 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 11,713 | $755K | 0.0% | $84.58 | — | EXCHANGE TRADED FUND | 464288307 |
| MCK | MCKESSON CORP COM | 1,622 | $751K | 0.0% | $204.04 | +120.7% | COMMON STOCK | 58155Q103 |
| DD | DUPONT DE NEMOURS INC COM | 9,734 | $749K | 0.0% | $23.99 | +20.9% | COMMON STOCK | 26614N102 |
| A | AGILENT TECHNOLOGIES INC COM | 5,379 | $748K | 0.0% | $126.54 | -7.4% | COMMON STOCK | 00846U101 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 10,757 | $744K | 0.0% | $54.36 | +6.9% | COMMON STOCK | G25508105 |
| GPN | GLOBAL PMTS INC COM | 5,812 | $738K | 0.0% | $129.00 | -12.2% | COMMON STOCK | 37940X102 |
| — | VIPER ENERGY INC CL A | 23,254 | $730K | 0.0% | $31.38 | — | COMMON STOCK | 927959106 |
| GDDY | GODADDY INC CL A | 6,873 | $730K | 0.0% | $74.69 | +19.7% | COMMON STOCK | 380237107 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,302 | $710K | 0.0% | $485.62 | +4.6% | COMMON STOCK | 776696106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,727 | $708K | 0.0% | $202.32 | +10.0% | COMMON STOCK | 446413106 |
| INTC | INTEL CORP COM | 14,004 | $704K | 0.0% | $46.47 | -13.8% | COMMON STOCK | 458140100 |
| RS | RELIANCE INC COM | 2,501 | $699K | 0.0% | $236.96 | +12.1% | COMMON STOCK | 759509102 |
| CASY | CASEYS GEN STORES INC COM | 2,540 | $698K | 0.0% | $196.30 | +37.8% | COMMON STOCK | 147528103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,169 | $697K | 0.0% | $196.03 | +17.6% | COMMON STOCK | 91307C102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,345 | $688K | 0.0% | $117.56 | +51.5% | COMMON STOCK | 11133T103 |
| SRE | SEMPRA COM | 9,164 | $685K | 0.0% | $64.76 | +3.1% | COMMON STOCK | 816851109 |
| OMC | OMNICOM GROUP INC COM | 7,831 | $677K | 0.0% | $74.11 | -1.2% | COMMON STOCK | 681919106 |
| CNC | CENTENE CORP DEL COM | 9,068 | $673K | 0.0% | $60.06 | +20.1% | COMMON STOCK | 15135B101 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 10,339 | $668K | 0.0% | $58.18 | +3.1% | COMMON STOCK | 891160509 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 26,107 | $668K | 0.0% | $30.08 | — | EXCHANGE TRADED FUND | 78464A656 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 5,469 | $666K | 0.0% | $127.55 | -14.3% | COMMON STOCK | 98956P102 |
| EVR | EVERCORE INC CL A | 3,863 | $661K | 0.0% | $135.24 | +4.0% | COMMON STOCK | 29977A105 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,993 | $657K | 0.0% | $191.03 | — | EXCHANGE TRADED FUND | 922908538 |
| FOXA | FOX CORP CL A | 22,147 | $657K | 0.0% | $31.87 | -7.4% | COMMON STOCK | 35137L105 |
| EOG | EOG RES INC COM | 5,421 | $656K | 0.0% | $84.94 | +36.1% | COMMON STOCK | 26875P101 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,709 | $653K | 0.0% | $209.13 | +7.6% | COMMON STOCK | G96629103 |
| AVTR | AVANTOR INC COM | 28,374 | $648K | 0.0% | $22.73 | -9.9% | COMMON STOCK | 05352A100 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 12,582 | $644K | 0.0% | $53.10 | — | EXCHANGE TRADED FUND | 72201R205 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 4,162 | $643K | 0.0% | $139.22 | — | COMMON STOCK ADR | 803054204 |
| ROST | ROSS STORES INC COM | 4,544 | $629K | 0.0% | $112.51 | +8.2% | COMMON STOCK | 778296103 |
| TGT | TARGET CORP COM | 4,330 | $617K | 0.0% | $135.87 | -16.8% | COMMON STOCK | 87612E106 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 9,211 | $604K | 0.0% | $12.42 | +140.3% | COMMON STOCK | 136385101 |
| — | MARATHON OIL CORP COM | 24,957 | $603K | 0.0% | $21.47 | — | COMMON STOCK | 565849106 |
| HUM | HUMANA INC COM | 1,316 | $602K | 0.0% | $415.28 | +15.5% | COMMON STOCK | 444859102 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 14,880 | $598K | 0.0% | $47.15 | — | EXCHANGE TRADED FUND | 464287234 |
| LYV | LIVE NATION ENTMT INC COM | 6,337 | $593K | 0.0% | $79.61 | +8.1% | COMMON STOCK | 538034109 |
| CE | CELANESE CORP DEL COM | 3,815 | $593K | 0.0% | $119.92 | +6.2% | COMMON STOCK | 150870103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,157 | $592K | 0.0% | $427.35 | +1.1% | COMMON STOCK | 550021109 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 20,539 | $591K | 0.0% | $34.78 | — | COMMON STOCK | 11284V105 |
| WAB | WABTEC COM | 4,652 | $590K | 0.0% | $83.49 | +33.8% | COMMON STOCK | 929740108 |
| PWR | QUANTA SVCS INC COM | 2,702 | $583K | 0.0% | $48.36 | +281.0% | COMMON STOCK | 74762E102 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 13,252 | $583K | 0.0% | $60.89 | — | EXCHANGE TRADED FUND | 464288604 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 2,652 | $579K | 0.0% | $213.20 | — | EXCHANGE TRADED FUND | 922908637 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 8,651 | $577K | 0.0% | $71.83 | -5.8% | COMMON STOCK | 05550J101 |
| ETSY | ETSY INC COM | 7,101 | $576K | 0.0% | $79.66 | -10.2% | COMMON STOCK | 29786A106 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 25,597 | $566K | 0.0% | $18.69 | +2.7% | COMMON STOCK | 56501R106 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 33,937 | $565K | 0.0% | $14.80 | +16.6% | COMMON STOCK | 15135U109 |
| AFL | AFLAC INC COM | 6,763 | $558K | 0.0% | $49.63 | +55.1% | COMMON STOCK | 001055102 |
| — | BERRY GLOBAL GROUP INC COM | 8,228 | $554K | 0.0% | $72.76 | — | COMMON STOCK | 08579W103 |
| LCII | LCI INDS COM | 4,391 | $552K | 0.0% | $106.05 | -0.8% | COMMON STOCK | 50189K103 |
| CUBE | CUBESMART COM | 11,859 | $550K | 0.0% | $43.11 | — | COMMON STOCK | 229663109 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 11,659 | $546K | 0.0% | $47.26 | -11.8% | COMMON STOCK | 775109200 |
| MGM | MGM RESORTS INTL COM | 12,179 | $544K | 0.0% | $40.83 | -3.9% | COMMON STOCK | 552953101 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 15,316 | $540K | 0.0% | $46.06 | — | COMMON STOCK | 11275Q107 |
| USFD | US FOODS HLDG CORP COM | 11,873 | $539K | 0.0% | $35.72 | +15.8% | COMMON STOCK | 912008109 |
| DOW | DOW INC COM | 9,751 | $535K | 0.0% | $35.20 | +26.9% | COMMON STOCK | 260557103 |
| CME | CME GROUP INC COM | 2,510 | $529K | 0.0% | $158.78 | +22.6% | COMMON STOCK | 12572Q105 |
| VEEV | VEEVA SYS INC CL A COM | 2,705 | $521K | 0.0% | $190.01 | -0.8% | COMMON STOCK | 922475108 |
| EXC | EXELON CORP COM | 14,334 | $515K | 0.0% | $34.04 | +4.3% | COMMON STOCK | 30161N101 |
| DRI | DARDEN RESTAURANTS INC COM | 3,097 | $509K | 0.0% | $103.65 | +36.8% | COMMON STOCK | 237194105 |
| MBB | ISHARES TR MBS ETF | 5,328 | $501K | 0.0% | $104.50 | — | EXCHANGE TRADED FUND | 464288588 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 6,415 | $501K | 0.0% | $57.97 | +20.0% | COMMON STOCK | 76131D103 |
| ULTA | ULTA BEAUTY INC COM | 1,020 | $500K | 0.0% | $447.88 | -5.8% | COMMON STOCK | 90384S303 |
| VTR | VENTAS INC COM | 10,019 | $499K | 0.0% | $47.84 | -12.7% | COMMON STOCK | 92276F100 |
| LFUS | LITTELFUSE INC COM | 1,862 | $498K | 0.0% | $261.94 | -8.6% | COMMON STOCK | 537008104 |
| CARR | CARRIER GLOBAL CORP COM | 8,641 | $496K | 0.0% | $35.98 | +43.3% | COMMON STOCK | 14448C104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 992 | $495K | 0.0% | $248.51 | +79.2% | COMMON STOCK | 573284106 |
| PSA | PUBLIC STORAGE COM | 1,609 | $491K | 0.0% | $253.36 | -4.2% | COMMON STOCK | 74460D109 |
| KDP | KEURIG DR PEPPER INC COM | 14,612 | $487K | 0.0% | $32.18 | -9.2% | COMMON STOCK | 49271V100 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,255 | $485K | 0.0% | $94.74 | — | EXCHANGE TRADED FUND | 81369Y704 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 3,502 | $476K | 0.0% | $146.65 | — | EXCHANGE TRADED FUND | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 7,664 | $469K | 0.0% | $44.43 | +28.9% | COMMON STOCK | 744573106 |
| PCG | PG&E CORP COM | 25,788 | $465K | 0.0% | $15.97 | +4.5% | COMMON STOCK | 69331C108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 14,310 | $458K | 0.0% | $28.68 | +5.8% | COMMON STOCK | 867224107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,878 | $458K | 0.0% | $157.43 | -13.7% | COMMON STOCK | 49338L103 |
| NOC | NORTHROP GRUMMAN CORP COM | 978 | $458K | 0.0% | $308.25 | +46.6% | COMMON STOCK | 666807102 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 6,053 | $457K | 0.0% | $68.47 | — | EXCHANGE TRADED FUND | 46435G516 |
| ALL | ALLSTATE CORP COM | 3,259 | $456K | 0.0% | $96.37 | +29.4% | COMMON STOCK | 020002101 |
| ENTG | ENTEGRIS INC COM | 3,806 | $456K | 0.0% | $84.79 | +18.6% | COMMON STOCK | 29362U104 |
| DHI | D R HORTON INC COM | 2,981 | $453K | 0.0% | $84.85 | +42.1% | COMMON STOCK | 23331A109 |
| DOV | DOVER CORP COM | 2,924 | $450K | 0.0% | $114.08 | +19.8% | COMMON STOCK | 260003108 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,756 | $440K | 0.0% | $196.36 | — | EXCHANGE TRADED FUND | 92204A504 |
| GE | GENERAL ELEC CO COM NEW | 3,409 | $435K | 0.0% | $61.65 | +48.4% | COMMON STOCK | 369604301 |
| WCC | WESCO INTL INC COM | 2,501 | $435K | 0.0% | $147.69 | -0.6% | COMMON STOCK | 95082P105 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 12,166 | $431K | 0.0% | $36.50 | — | EXCHANGE TRADED FUND | 78463X509 |
| TXT | TEXTRON INC COM | 5,286 | $425K | 0.0% | $53.31 | +45.1% | COMMON STOCK | 883203101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,182 | $417K | 0.0% | $54.45 | +33.1% | COMMON STOCK | 416515104 |
| CG | CARLYLE GROUP INC COM | 10,179 | $414K | 0.0% | $29.72 | +3.3% | COMMON STOCK | 14316J108 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,623 | $410K | 0.0% | $30.86 | +16.3% | COMMON STOCK | 35671D857 |
| CBRE | CBRE GROUP INC CL A | 4,347 | $405K | 0.0% | $80.10 | -2.9% | COMMON STOCK | 12504L109 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 12,683 | $404K | 0.0% | $33.07 | — | COMMON STOCK ADR | 372303206 |
| RL | RALPH LAUREN CORP CL A | 2,785 | $402K | 0.0% | $95.51 | +25.3% | COMMON STOCK | 751212101 |
| HAL | HALLIBURTON CO COM | 11,107 | $402K | 0.0% | $32.16 | +13.3% | COMMON STOCK | 406216101 |
| FE | FIRSTENERGY CORP COM | 10,787 | $395K | 0.0% | $34.66 | -4.4% | COMMON STOCK | 337932107 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 4,630 | $393K | 0.0% | $81.05 | — | EXCHANGE TRADED FUND | 92189F643 |
| FISV | FISERV INC COM | 2,949 | $392K | 0.0% | $113.51 | +8.1% | COMMON STOCK | 337738108 |
| KMI | KINDER MORGAN INC DEL COM | 22,150 | $391K | 0.0% | $13.84 | +10.8% | COMMON STOCK | 49456B101 |
| CFG | CITIZENS FINL GROUP INC COM | 11,699 | $388K | 0.0% | $31.37 | -19.6% | COMMON STOCK | 174610105 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 1,669 | $383K | 0.0% | $111.58 | +73.5% | COMMON STOCK | N6596X109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 10,192 | $383K | 0.0% | $43.76 | -21.0% | COMMON STOCK | G8060N102 |
| ADSK | AUTODESK INC COM | 1,565 | $381K | 0.0% | $229.43 | -5.9% | COMMON STOCK | 052769106 |
| — | APTIV PLC SHS COM | 4,195 | $376K | 0.0% | $108.55 | — | COMMON STOCK | G6095L109 |
| OC | OWENS CORNING NEW COM | 2,528 | $375K | 0.0% | $63.69 | +108.0% | COMMON STOCK | 690742101 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 16,633 | $373K | 0.0% | $29.24 | — | COMMON STOCK ADR | 74435K204 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,268 | $369K | 0.0% | $274.13 | +15.0% | COMMON STOCK | G0403H108 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,447 | $360K | 0.0% | $75.32 | -8.7% | COMMON STOCK | 459506101 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,102 | $348K | 0.0% | $152.91 | — | EXCHANGE TRADED FUND | 46434V464 |
| MCO | MOODYS CORP COM | 866 | $338K | 0.0% | $295.94 | +15.5% | COMMON STOCK | 615369105 |
| JLL | JONES LANG LASALLE INC COM | 1,770 | $334K | 0.0% | $151.77 | -0.3% | COMMON STOCK | 48020Q107 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,353 | $332K | 0.0% | $60.83 | — | EXCHANGE TRADED FUND | 808524870 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,249 | $331K | 0.0% | $59.34 | +23.6% | COMMON STOCK | H01301128 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,158 | $330K | 0.0% | $118.64 | +19.1% | COMMON STOCK | M22465104 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $328K | 0.0% | $62.43 | — | EXCHANGE TRADED FUND | 381430396 |
| GPC | GENUINE PARTS CO COM | 2,328 | $322K | 0.0% | $132.09 | -2.7% | COMMON STOCK | 372460105 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 4,595 | $314K | 0.0% | $65.77 | — | COMMON STOCK ADR | 088606108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 27,098 | $308K | 0.0% | $14.12 | -23.5% | COMMON STOCK | 934423104 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 7,274 | $307K | 0.0% | $42.42 | -9.5% | COMMON STOCK | 878742204 |
| LEA | LEAR CORP COM NEW | 2,166 | $306K | 0.0% | $126.57 | -0.4% | COMMON STOCK | 521865204 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,254 | $306K | 0.0% | $118.53 | +81.0% | COMMON STOCK | G8994E103 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,170 | $305K | 0.0% | $119.17 | — | COMMON STOCK | H84989104 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 9,475 | $304K | 0.0% | $40.61 | — | EXCHANGE TRADED FUND | 46434G863 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,510 | $301K | 0.0% | $200.65 | — | COMMON STOCK ADR | 653656108 |
| TM | TOYOTA MTR CO SPON ADR | 1,639 | $301K | 0.0% | $160.82 | — | COMMON STOCK ADR | 892331307 |
| NSC | NORFOLK SOUTHN CORP COM | 1,258 | $297K | 0.0% | $170.96 | +17.1% | COMMON STOCK | 655844108 |
| RSG | REPUBLIC SVCS INC COM | 1,789 | $295K | 0.0% | $112.25 | +34.8% | COMMON STOCK | 760759100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,162 | $295K | 0.0% | $271.19 | -20.5% | COMMON STOCK | 78410G104 |
| NUE | NUCOR CORP COM | 1,670 | $291K | 0.0% | $56.20 | +172.7% | COMMON STOCK | 670346105 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 35,311 | $291K | 0.0% | $8.13 | — | COMMON STOCK ADR | 405552100 |
| YUM | YUM BRANDS INC COM | 2,222 | $290K | 0.0% | $106.08 | +12.8% | COMMON STOCK | 988498101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,037 | $284K | 0.0% | $274.79 | -13.7% | COMMON STOCK | 016255101 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 2,692 | $283K | 0.0% | $87.45 | — | EXCHANGE TRADED FUND | 464287150 |
| BLD | TOPBUILD CORP COM | 753 | $282K | 0.0% | $214.82 | +33.3% | COMMON STOCK | 89055F103 |
| EA | ELECTRONIC ARTS INC COM | 2,056 | $281K | 0.0% | $100.37 | +30.3% | COMMON STOCK | 285512109 |
| DECK | DECKERS OUTDOOR CORP COM | 420 | $281K | 0.0% | $47.86 | +112.4% | COMMON STOCK | 243537107 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,038 | $280K | 0.0% | $76.87 | — | EXCHANGE TRADED FUND | 92204A405 |
| WAT | WATERS CORP COM | 849 | $280K | 0.0% | $275.73 | +0.2% | COMMON STOCK | 941848103 |
| RF | REGIONS FINL CORP NEW COM | 14,399 | $279K | 0.0% | $14.93 | +0.7% | COMMON STOCK | 7591EP100 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $271K | 0.0% | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| GSK | GSK PLC SPONSORED ADR NEW | 7,282 | $270K | 0.0% | $34.52 | — | COMMON STOCK ADR | 37733W204 |
| CCK | CROWN HLDGS INC COM | 2,889 | $266K | 0.0% | $82.47 | +0.4% | COMMON STOCK | 228368106 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 28,191 | $265K | 0.0% | $7.90 | — | COMMON STOCK ADR | 00215W100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,038 | $265K | 0.0% | $186.23 | +12.5% | COMMON STOCK | 22788C105 |
| CNP | CENTERPOINT ENERGY INC COM | 9,234 | $264K | 0.0% | $21.06 | +24.8% | COMMON STOCK | 15189T107 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,531 | $263K | 0.0% | $64.40 | — | COMMON STOCK ADR | 767204100 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,757 | $259K | 0.0% | $91.90 | — | EXCHANGE TRADED FUND | 921932885 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,225 | $256K | 0.0% | $77.51 | -6.9% | COMMON STOCK | 13646K108 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 2,531 | $256K | 0.0% | $82.53 | +6.7% | COMMON STOCK | 780087102 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,027 | $252K | 0.0% | $11.90 | — | COMMON STOCK ADR | 684060106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 5,041 | $251K | 0.0% | $35.12 | +7.7% | COMMON STOCK | 06417N103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,952 | $251K | 0.0% | $106.04 | +5.3% | COMMON STOCK | H2906T109 |
| BIO | BIO RAD LABORATORIES INC CL A | 775 | $250K | 0.0% | $466.29 | -32.8% | COMMON STOCK | 090572207 |
| MANH | MANHATTAN ASSOCS INC COM | 1,158 | $249K | 0.0% | $208.17 | +1.7% | COMMON STOCK | 562750109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 1,547 | $249K | 0.0% | $134.63 | +10.8% | COMMON STOCK | 874054109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,156 | $249K | 0.0% | $34.49 | +14.2% | COMMON STOCK | 892356106 |
| 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 | 1,906 | $248K | 0.0% | $85.62 | — | COMMON STOCK ADR | 344419106 |
| BALL | BALL CORP COM | 4,315 | $248K | 0.0% | $71.89 | -30.4% | COMMON STOCK | 058498106 |
| BRKR | BRUKER CORP COM | 3,366 | $247K | 0.0% | $69.13 | -8.1% | COMMON STOCK | 116794108 |
| MHK | MOHAWK INDS INC COM | 2,387 | $247K | 0.0% | $111.31 | -21.3% | COMMON STOCK | 608190104 |
| TSN | TYSON FOODS INC CL A | 4,596 | $247K | 0.0% | $64.69 | -30.4% | COMMON STOCK | 902494103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,195 | $247K | 0.0% | $218.96 | -5.0% | COMMON STOCK | 70432V102 |
| NTAP | NETAPP INC COM | 2,790 | $246K | 0.0% | $60.21 | +27.9% | COMMON STOCK | 64110D104 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 1,777 | $242K | 0.0% | $117.72 | — | EXCHANGE TRADED FUND | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,689 | $241K | 0.0% | $92.88 | +16.6% | COMMON STOCK | 828806109 |
| HXL | HEXCEL CORP NEW COM | 3,237 | $239K | 0.0% | $61.05 | +10.7% | COMMON STOCK | 428291108 |
| PANW | PALO ALTO NETWORKS INC COM | 809 | $239K | 0.0% | $88.59 | +50.9% | COMMON STOCK | 697435105 |
| SF | STIFEL FINL CORP COM | 3,448 | $238K | 0.0% | $59.81 | -0.9% | COMMON STOCK | 860630102 |
| BBY | BEST BUY INC COM | 2,999 | $235K | 0.0% | $63.41 | +0.1% | COMMON STOCK | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,399 | $234K | 0.0% | $118.41 | +12.2% | COMMON STOCK | 12008R107 |
| MO | ALTRIA GROUP INC COM | 5,788 | $233K | 0.0% | $31.09 | +11.9% | COMMON STOCK | 02209S103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 10,544 | $226K | 0.0% | $20.51 | — | COMMON STOCK ADR | 78440P306 |
| KEY | KEYCORP NEW COM | 15,648 | $225K | 0.0% | $15.04 | -29.1% | COMMON STOCK | 493267108 |
| SYY | SYSCO CORP COM | 3,060 | $224K | 0.0% | $68.36 | -5.1% | COMMON STOCK | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 1,888 | $223K | 0.0% | $84.19 | +32.1% | COMMON STOCK | 00971T101 |
| FTRE | FORTREA HLDGS INC COM | 6,338 | $221K | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| WSC | WILLSCOT HLDGS CORP COM | 4,944 | $220K | 0.0% | $40.42 | 0.0% | COMMON STOCK | 971378104 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 7,152 | $218K | 0.0% | $13.44 | +48.9% | COMMON STOCK | Y2573F102 |
| TREX | TREX CO INC COM | 2,630 | $218K | 0.0% | $78.93 | -16.0% | COMMON STOCK | 89531P105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,215 | $217K | 0.0% | $155.63 | — | EXCHANGE TRADED FUND | 81369Y407 |
| BTU | PEABODY ENERGY CORP NEW COM PAR | 8,876 | $216K | 0.0% | $25.43 | -8.0% | COMMON STOCK | 704551100 |
| GIS | GENERAL MLS INC COM | 3,252 | $212K | 0.0% | $65.76 | -9.5% | COMMON STOCK | 370334104 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 5,759 | $211K | 0.0% | $29.15 | — | COMMON STOCK | 55336V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,983 | $210K | 0.0% | $69.71 | — | COMMON STOCK | 29472R108 |
| BWA | BORGWARNER INC COM | 5,821 | $209K | 0.0% | $39.32 | -12.0% | COMMON STOCK | 099724106 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 617 | $208K | 0.0% | $319.97 | +4.4% | COMMON STOCK | N3167Y103 |
| EME | EMCOR GROUP INC COM | 960 | $207K | 0.0% | $146.58 | +42.5% | COMMON STOCK | 29084Q100 |
| MUSA | MURPHY USA INC COM | 579 | $206K | 0.0% | $219.09 | +63.8% | COMMON STOCK | 626755102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,074 | $205K | 0.0% | $14.84 | +3.5% | COMMON STOCK | 42824C109 |
| OLN | OLIN CORP COM PAR $1 | 3,774 | $204K | 0.0% | $51.40 | -11.7% | COMMON STOCK | 680665205 |
| VLO | VALERO ENERGY CORP NEW COM | 1,557 | $202K | 0.0% | $79.19 | +50.7% | COMMON STOCK | 91913Y100 |
| CTRA | COTERRA ENERGY INC COM | 7,893 | $201K | 0.0% | $24.30 | +2.7% | COMMON STOCK | 127097103 |
| FDX | FEDEX CORP COM | 796 | $201K | 0.0% | $159.70 | +51.7% | COMMON STOCK | 31428X106 |
| ARES | ARES MGMT CORP COM CL A | 1,691 | $201K | 0.0% | $73.54 | +39.3% | COMMON STOCK | 03990B101 |
| ED | CONSOLIDATED EDISON INC COM | 2,206 | $201K | 0.0% | $81.05 | +2.5% | COMMON STOCK | 209115104 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,353 | $201K | 0.0% | $45.51 | — | EXCHANGE TRADED FUND | 46434V613 |
| ROK | ROCKWELL AUTOMATION INC COM | 643 | $200K | 0.0% | $193.50 | +39.6% | COMMON STOCK | 773903109 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 11,139 | $199K | 0.0% | $18.82 | -8.1% | COMMON STOCK | 87971M103 |
| ZION | ZIONS BANCORPORATION COM | 4,499 | $197K | 0.0% | $35.44 | +1.9% | COMMON STOCK | 989701107 |
| PRU | PRUDENTIAL FINL INC COM | 1,889 | $196K | 0.0% | $70.68 | +22.6% | COMMON STOCK | 744320102 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 888 | $196K | 0.0% | $178.31 | — | EXCHANGE TRADED FUND | 92204A603 |
| FIX | COMFORT SYS USA INC COM | 951 | $196K | 0.0% | $141.91 | +29.2% | COMMON STOCK | 199908104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 1,740 | $194K | 0.0% | $108.07 | — | EXCHANGE TRADED FUND | 921946406 |
| HSY | HERSHEY CO COM | 1,041 | $194K | 0.0% | $129.03 | +37.7% | COMMON STOCK | 427866108 |
| IQV | IQVIA HLDGS INC COM | 836 | $193K | 0.0% | $175.67 | +16.9% | COMMON STOCK | 46266C105 |
| NWL | NEWELL BRANDS INC COM | 22,103 | $192K | 0.0% | $15.80 | -56.2% | COMMON STOCK | 651229106 |
| PHM | PULTEGROUP INC COM | 1,858 | $192K | 0.0% | $48.09 | +73.8% | COMMON STOCK | 745867101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 869 | $191K | 0.0% | $166.67 | +24.6% | COMMON STOCK | G8473T100 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,022 | $190K | 0.0% | $83.71 | — | EXCHANGE TRADED FUND | 381430503 |
| HST | HOST HOTELS & RESORTS INC COM | 9,717 | $189K | 0.0% | $14.73 | +2.4% | COMMON STOCK | 44107P104 |
| AXON | AXON ENTERPRISE INC COM | 729 | $188K | 0.0% | $124.17 | +81.5% | COMMON STOCK | 05464C101 |
| LW | LAMB WESTON HLDGS INC COM | 1,728 | $187K | 0.0% | $59.14 | +55.6% | COMMON STOCK | 513272104 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 1,579 | $185K | 0.0% | $79.21 | — | EXCHANGE TRADED FUND | 92204A306 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 4,353 | $185K | 0.0% | $30.42 | — | EXCHANGE TRADED FUND | 00162Q452 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 20,187 | $184K | 0.0% | $5.37 | — | COMMON STOCK ADR | 05946K101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,556 | $184K | 0.0% | $65.58 | +2.5% | COMMON STOCK | 723484101 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 6,431 | $183K | 0.0% | $29.05 | — | COMMON STOCK | 03938L203 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,707 | $182K | 0.0% | $67.15 | — | COMMON STOCK ADR | 40415F101 |
| GWW | GRAINGER W W INC COM | 218 | $181K | 0.0% | $390.77 | +93.6% | COMMON STOCK | 384802104 |
| LKQ | LKQ CORP COM | 3,762 | $180K | 0.0% | $32.88 | +32.9% | COMMON STOCK | 501889208 |
| HLI | HOULIHAN LOKEY INC CL A | 1,490 | $179K | 0.0% | $79.20 | +32.6% | COMMON STOCK | 441593100 |
| WHR | WHIRLPOOL CORP COM | 1,465 | $178K | 0.0% | $142.49 | -18.2% | COMMON STOCK | 963320106 |
| LUV | SOUTHWEST AIRLS CO COM | 6,132 | $177K | 0.0% | $46.11 | -46.3% | COMMON STOCK | 844741108 |
| MEDP | MEDPACE HLDGS INC COM | 575 | $176K | 0.0% | $167.74 | +60.9% | COMMON STOCK | 58506Q109 |
| AYI | ACUITY BRANDS INC COM | 860 | $176K | 0.0% | $178.70 | +0.5% | COMMON STOCK | 00508Y102 |
| AVY | AVERY DENNISON CORP COM | 870 | $176K | 0.0% | $131.40 | +36.6% | COMMON STOCK | 053611109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 1,084 | $175K | 0.0% | $141.52 | +10.0% | COMMON STOCK | 759351604 |
| EQIX | EQUINIX INC COM PAR $0 001 | 216 | $174K | 0.0% | $620.45 | +18.3% | COMMON STOCK | 29444U700 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 4,968 | $171K | 0.0% | $28.84 | — | EXCHANGE TRADED FUND | 37954Y673 |
| CTVA | CORTEVA INC COM | 3,570 | $171K | 0.0% | $25.21 | +84.7% | COMMON STOCK | 22052L104 |
| STT | STATE STR CORP COM | 2,197 | $170K | 0.0% | $61.41 | +5.5% | COMMON STOCK | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,485 | $167K | 0.0% | $103.01 | -11.7% | COMMON STOCK | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,076 | $167K | 0.0% | $74.64 | +93.3% | COMMON STOCK | 25278X109 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 4,559 | $166K | 0.0% | $36.35 | — | EXCHANGE TRADED FUND | 46435U853 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,928 | $166K | 0.0% | $26.86 | — | EXCHANGE TRADED FUND | 78468R853 |
| RELX | RELX PLC SPONSORED ADR | 4,157 | $165K | 0.0% | $31.36 | — | COMMON STOCK ADR | 759530108 |
| CMC | COMMERCIAL METALS CO COM | 3,268 | $164K | 0.0% | $43.46 | +1.7% | COMMON STOCK | 201723103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,669 | $158K | 0.0% | $81.02 | — | EXCHANGE TRADED FUND | 33733B100 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 2,953 | $158K | 0.0% | $45.12 | -0.9% | COMMON STOCK | 87724P106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,540 | $157K | 0.0% | $101.77 | — | EXCHANGE TRADED FUND | 464288257 |
| TTEK | TETRA TECH INC NEW COM | 935 | $156K | 0.0% | $27.97 | +14.2% | COMMON STOCK | 88162G103 |
| CHRD | CHORD ENERGY CORP COM NEW | 918 | $153K | 0.0% | $97.84 | +47.5% | COMMON STOCK | 674215207 |
| CADE | CADENCE BK COM | 5,095 | $151K | 0.0% | $23.84 | -4.7% | COMMON STOCK | 12740C103 |
| AMR | ALPHA METALLURGICAL RES INC COM | 438 | $148K | 0.0% | $197.92 | +32.9% | COMMON STOCK | 020764106 |
| EL | LAUDER ESTEE COS INC CL A | 1,009 | $148K | 0.0% | $201.91 | -37.0% | COMMON STOCK | 518439104 |
| DOC | HEALTHPEAK PPTYS INC COM | 7,439 | $147K | 0.0% | $22.14 | -30.5% | COMMON STOCK | 42250P103 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,247 | $146K | 0.0% | $66.71 | +72.6% | COMMON STOCK | 21037T109 |
| EBAY | EBAY INC COM | 3,341 | $146K | 0.0% | $41.25 | -3.4% | COMMON STOCK | 278642103 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 1,539 | $146K | 0.0% | $80.82 | — | COMMON STOCK ADR | 191241108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 4,579 | $146K | 0.0% | $32.60 | — | COMMON STOCK | 848574109 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 5,625 | $145K | 0.0% | $25.35 | — | COMMON STOCK ADR | 715684106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 528 | $145K | 0.0% | $273.74 | — | EXCHANGE TRADED FUND | 464287689 |
| ALB | ALBEMARLE CORP COM | 998 | $144K | 0.0% | $210.49 | -37.2% | COMMON STOCK | 012653101 |
| THG | HANOVER INS GROUP INC COM | 1,174 | $143K | 0.0% | $119.30 | -5.3% | COMMON STOCK | 410867105 |
| EPAM | EPAM SYS INC COM | 478 | $142K | 0.0% | $259.69 | -2.2% | COMMON STOCK | 29414B104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,068 | $141K | 0.0% | $140.02 | -14.3% | COMMON STOCK | 030420103 |
| AES | AES CORP COM | 7,258 | $140K | 0.0% | $16.59 | -11.5% | COMMON STOCK | 00130H105 |
| EMN | EASTMAN CHEM CO COM | 1,539 | $138K | 0.0% | $74.62 | -2.0% | COMMON STOCK | 277432100 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 942 | $137K | 0.0% | $158.78 | — | COMMON STOCK ADR | 25243Q205 |
| BXP | BXP INC COM | 1,953 | $137K | 0.0% | $82.23 | -36.3% | COMMON STOCK | 101121101 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,890 | $136K | 0.0% | $61.20 | +10.8% | COMMON STOCK | 039483102 |
| KR | KROGER CO COM | 2,975 | $136K | 0.0% | $39.33 | +7.8% | COMMON STOCK | 501044101 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,300 | $135K | 0.0% | $54.22 | — | EXCHANGE TRADED FUND | 464287564 |
| AEE | AMEREN CORP COM | 1,861 | $135K | 0.0% | $65.53 | +8.3% | COMMON STOCK | 023608102 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 8,484 | $132K | 0.0% | $21.03 | — | EXCHANGE TRADED FUND | 464288224 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,064 | $131K | 0.0% | $85.94 | — | EXCHANGE TRADED FUND | 464287721 |
| TYL | TYLER TECHNOLOGIES INC COM | 309 | $129K | 0.0% | $392.84 | +1.8% | COMMON STOCK | 902252105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,300 | $128K | 0.0% | $83.53 | -2.7% | COMMON STOCK | 04247X102 |
| HRB | BLOCK H & R INC COM | 2,620 | $127K | 0.0% | $28.72 | +45.9% | COMMON STOCK | 093671105 |
| CTAS | CINTAS CORP COM | 208 | $125K | 0.0% | $75.48 | +74.5% | COMMON STOCK | 172908105 |
| CLX | CLOROX CO COM | 878 | $125K | 0.0% | $130.64 | -5.1% | COMMON STOCK | 189054109 |
| WELL | WELLTOWER INC COM | 1,378 | $124K | 0.0% | $69.89 | +18.8% | COMMON STOCK | 95040Q104 |
| AL | AIR LEASE CORP CL A | 2,927 | $123K | 0.0% | $39.65 | -8.1% | COMMON STOCK | 00912X302 |
| PKG | PACKAGING CORP AMER COM | 753 | $123K | 0.0% | $119.99 | +24.0% | COMMON STOCK | 695156109 |
| — | CATALENT INC COM | 2,720 | $122K | 0.0% | $58.76 | — | COMMON STOCK | 148806102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,078 | $122K | 0.0% | $14.31 | +24.4% | COMMON STOCK | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 137 | $120K | 0.0% | $544.23 | +50.5% | COMMON STOCK | 75886F107 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 7,221 | $120K | 0.0% | $16.71 | — | COMMON STOCK | 03784Y200 |
| WWD | WOODWARD INC COM | 881 | $120K | 0.0% | $98.72 | +30.7% | COMMON STOCK | 980745103 |
| MAR | MARRIOTT INTL INC NEW CL A | 530 | $120K | 0.0% | $154.77 | +28.3% | COMMON STOCK | 571903202 |
| F | FORD MTR CO DEL COM PAR $0 01 | 9,795 | $119K | 0.0% | $8.51 | +13.1% | COMMON STOCK | 345370860 |
| REG | REGENCY CTRS CORP COM | 1,776 | $119K | 0.0% | $49.51 | +14.3% | COMMON STOCK | 758849103 |
| CPT | CAMDEN PPTY TR COM | 1,187 | $118K | 0.0% | $108.25 | -21.3% | COMMON STOCK | 133131102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 935 | $117K | 0.0% | $98.06 | +10.6% | COMMON STOCK | 136375102 |
| PFG | PRINCIPAL FINL GROUP INC COM | 1,488 | $117K | 0.0% | $64.85 | +3.2% | COMMON STOCK | 74251V102 |
| PCAR | PACCAR INC COM | 1,197 | $117K | 0.0% | $52.58 | +55.6% | COMMON STOCK | 693718108 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 4,894 | $117K | 0.0% | $15.45 | — | COMMON STOCK ADR | 45104G104 |
| JBL | JABIL INC COM | 907 | $116K | 0.0% | $60.90 | +108.1% | COMMON STOCK | 466313103 |
| MMS | MAXIMUS INC COM | 1,374 | $115K | 0.0% | $81.97 | -2.7% | COMMON STOCK | 577933104 |
| CHD | CHURCH & DWIGHT INC COM | 1,217 | $115K | 0.0% | $73.79 | +21.0% | COMMON STOCK | 171340102 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 584 | $114K | 0.0% | $201.35 | +3.2% | COMMON STOCK | G7496G103 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $113K | 0.0% | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| XLB | SELECT SECTOR SPDR TR MATLS | 1,318 | $113K | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 81369Y100 |
| EVRG | EVERGY INC COM | 2,155 | $112K | 0.0% | $54.76 | -16.1% | COMMON STOCK | 30034W106 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 713 | $112K | 0.0% | $96.03 | +38.7% | COMMON STOCK | 65336K103 |
| LSTR | LANDSTAR SYS INC COM | 577 | $112K | 0.0% | $142.89 | — | COMMON STOCK | 515098101 |
| EQH | EQUITABLE HLDGS INC COM | 3,347 | $111K | 0.0% | $19.35 | +44.1% | COMMON STOCK | 29452E101 |
| COLD | AMERICOLD RLTY TR INC COM | 3,665 | $111K | 0.0% | $29.49 | — | COMMON STOCK | 03064D108 |
| ATKR | ATKORE INC COM | 682 | $109K | 0.0% | $102.88 | +29.3% | COMMON STOCK | 047649108 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 3,744 | $109K | 0.0% | $29.66 | — | EXCHANGE TRADED FUND | 78468R101 |
| MTH | MERITAGE HOMES CORP COM | 623 | $109K | 0.0% | $52.11 | +32.3% | COMMON STOCK | 59001A102 |
| CNXC | CONCENTRIX CORP COM | 1,103 | $108K | 0.0% | $87.00 | -5.4% | COMMON STOCK | 20602D101 |
| DASH | DOORDASH INC CL A | 1,086 | $107K | 0.0% | $85.98 | +3.0% | COMMON STOCK | 25809K105 |
| TDG | TRANSDIGM GROUP INC COM | 106 | $107K | 0.0% | $565.86 | +41.9% | COMMON STOCK | 893641100 |
| FULT | FULTON FINL CORP PA COM | 6,512 | $107K | 0.0% | $13.73 | -6.5% | COMMON STOCK | 360271100 |
| WTFC | WINTRUST FINL CORP COM | 1,148 | $106K | 0.0% | $83.51 | -1.0% | COMMON STOCK | 97650W108 |
| IBP | INSTALLED BLDG PRODS INC COM | 582 | $106K | 0.0% | $113.01 | +20.3% | COMMON STOCK | 45780R101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 1,310 | $106K | 0.0% | $74.23 | — | EXCHANGE TRADED FUND | 92206C664 |
| CHDN | CHURCHILL DOWNS INC COM | 787 | $106K | 0.0% | $105.76 | +11.2% | COMMON STOCK | 171484108 |
| MMM | 3M CO COM | 958 | $105K | 0.0% | $102.94 | -26.6% | COMMON STOCK | 88579Y101 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 991 | $105K | 0.0% | $105.54 | — | COMMON STOCK ADR | 09075V102 |
| ES | EVERSOURCE ENERGY COM | 1,694 | $105K | 0.0% | $60.13 | -13.5% | COMMON STOCK | 30040W108 |
| ARW | ARROW ELECTRS INC COM | 855 | $105K | 0.0% | $118.57 | +0.7% | COMMON STOCK | 042735100 |
| SNOW | SNOWFLAKE INC CL A | 521 | $104K | 0.0% | $173.64 | -2.6% | COMMON STOCK | 833445109 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,126 | $103K | 0.0% | $29.54 | +5.7% | COMMON STOCK | 375916103 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,074 | $102K | 0.0% | $89.45 | — | EXCHANGE TRADED FUND | 78464A607 |
| MLI | MUELLER INDS INC COM | 2,171 | $102K | 0.0% | $34.77 | +13.1% | COMMON STOCK | 624756102 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 524 | $99,529 | 0.0% | $176.99 | — | EXCHANGE TRADED FUND | 92204A801 |
| WY | WEYERHAEUSER CO COM | 2,857 | $99,338 | 0.0% | $27.23 | +7.0% | COMMON STOCK | 962166104 |
| XRAY | DENTSPLY SIRONA INC COM | 2,750 | $97,873 | 0.0% | $37.75 | -15.9% | COMMON STOCK | 24906P109 |
| SJM | SMUCKER J M CO COM NEW | 770 | $97,313 | 0.0% | $115.20 | -7.3% | COMMON STOCK | 832696405 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 3,661 | $95,442 | 0.0% | $27.88 | -18.1% | COMMON STOCK | G98239109 |
| DCI | DONALDSON INC COM | 1,458 | $95,280 | 0.0% | $57.11 | +2.9% | COMMON STOCK | 257651109 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,082 | $95,080 | 0.0% | $28.60 | -1.0% | COMMON STOCK | 302081104 |
| LEN | LENNAR CORP CL A | 637 | $94,938 | 0.0% | $73.36 | +59.3% | COMMON STOCK | 526057104 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 1,538 | $94,695 | 0.0% | $54.47 | — | EXCHANGE TRADED FUND | 46435G268 |
| VNT | VONTIER CORP COM | 2,719 | $93,941 | 0.0% | $32.33 | +0.7% | COMMON STOCK | 928881101 |
| BK | BANK NEW YORK MELLON CORP COM | 1,801 | $93,742 | 0.0% | $42.91 | +1.8% | COMMON STOCK | 064058100 |
| NET | CLOUDFLARE INC CL A | 1,121 | $93,334 | 0.0% | $69.13 | +1.2% | COMMON STOCK | 18915M107 |
| AER | AERCAP HOLDING N V SHS | 1,250 | $92,900 | 0.0% | $55.26 | +17.6% | COMMON STOCK | N00985106 |
| GATX | GATX CORP COM | 767 | $92,209 | 0.0% | $103.80 | +2.6% | COMMON STOCK | 361448103 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 32,863 | $92,016 | 0.0% | $4.32 | — | COMMON STOCK ADR | 02319V103 |
| SON | SONOCO PRODS CO COM | 1,641 | $91,683 | 0.0% | $50.32 | -1.5% | COMMON STOCK | 835495102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,371 | $90,486 | 0.0% | $39.75 | +25.2% | COMMON STOCK | 00402L107 |
| XYZ | BLOCK INC CL A | 1,167 | $90,267 | 0.0% | $110.85 | -49.0% | COMMON STOCK | 852234103 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 726 | $90,256 | 0.0% | $94.51 | +23.1% | COMMON STOCK | 808625107 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 1,870 | $87,946 | 0.0% | $44.10 | — | EXCHANGE TRADED FUND | 92189H201 |
| DVN | DEVON ENERGY CORP NEW COM | 1,937 | $87,746 | 0.0% | $40.00 | +6.0% | COMMON STOCK | 25179M103 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 4,160 | $87,734 | 0.0% | $22.75 | — | COMMON STOCK ADR | 980228308 |
| LITE | LUMENTUM HLDGS INC COM | 1,665 | $87,279 | 0.0% | $84.69 | -48.5% | COMMON STOCK | 55024U109 |
| NWSA | NEWS CORP NEW CL A | 3,520 | $86,416 | 0.0% | $19.15 | +11.8% | COMMON STOCK | 65249B109 |
| FAST | FASTENAL CO COM | 1,334 | $86,403 | 0.0% | $21.84 | +31.3% | COMMON STOCK | 311900104 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 498 | $86,000 | 0.0% | $115.59 | +37.7% | COMMON STOCK | 03820C105 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 57 | $85,786 | 0.0% | $1094.63 | +35.8% | COMMON STOCK | G9618E107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 651 | $84,298 | 0.0% | $75.79 | +32.2% | COMMON STOCK | V7780T103 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 782 | $83,877 | 0.0% | $75.58 | +5.6% | COMMON STOCK | G81276100 |
| CGNX | COGNEX CORP COM | 1,998 | $83,397 | 0.0% | $44.28 | -14.7% | COMMON STOCK | 192422103 |
| OKE | ONEOK INC NEW COM | 1,181 | $82,930 | 0.0% | $40.34 | +49.6% | COMMON STOCK | 682680103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 884 | $82,353 | 0.0% | $96.33 | — | COMMON STOCK ADR | 64110W102 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 431 | $82,304 | 0.0% | $157.39 | — | EXCHANGE TRADED FUND | 92204A207 |
| XYL | XYLEM INC COM | 717 | $81,996 | 0.0% | $97.43 | -0.1% | COMMON STOCK | 98419M100 |
| HEI | HEICO CORP NEW COM | 453 | $81,028 | 0.0% | $128.59 | +31.7% | COMMON STOCK | 422806109 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 4,538 | $80,595 | 0.0% | $15.48 | — | COMMON STOCK ADR | 92763W103 |
| MMSI | MERIT MED SYS INC COM | 1,061 | $80,594 | 0.0% | $66.36 | +5.2% | COMMON STOCK | 589889104 |
| NRG | NRG ENERGY INC COM NEW | 1,553 | $80,290 | 0.0% | $32.75 | +32.7% | COMMON STOCK | 629377508 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1,346 | $79,347 | 0.0% | $40.70 | +31.1% | COMMON STOCK | 00737L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 201 | $78,125 | 0.0% | $462.24 | -11.8% | COMMON STOCK | 16119P108 |
| HWC | HANCOCK WHITNEY CORP COM | 1,589 | $77,210 | 0.0% | $47.25 | -15.4% | COMMON STOCK | 410120109 |
| ITGR | INTEGER HLDGS CORP COM | 779 | $77,183 | 0.0% | $85.02 | +1.2% | COMMON STOCK | 45826H109 |
| BKR | BAKER HUGHES CO CL A | 2,253 | $77,008 | 0.0% | $20.38 | +59.3% | COMMON STOCK | 05722G100 |
| SMPL | SIMPLY GOOD FOODS CO COM | 1,944 | $76,982 | 0.0% | $37.10 | +0.7% | COMMON STOCK | 82900L102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,244 | $76,941 | 0.0% | $39.14 | +34.2% | COMMON STOCK | 03209R103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,066 | $76,784 | 0.0% | $65.99 | — | EXCHANGE TRADED FUND | 81369Y308 |
| — | HESS CORP COM | 532 | $76,693 | 0.0% | $103.62 | — | COMMON STOCK | 42809H107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,911 | $76,006 | 0.0% | $43.27 | — | COMMON STOCK | 931427108 |
| TNET | TRINET GROUP INC COM | 639 | $75,996 | 0.0% | $82.16 | +35.6% | COMMON STOCK | 896288107 |
| NEM | NEWMONT CORP COM | 1,834 | $75,909 | 0.0% | $40.87 | -9.9% | COMMON STOCK | 651639106 |
| DTE | DTE ENERGY CO COM | 685 | $75,528 | 0.0% | $96.42 | -1.6% | COMMON STOCK | 233331107 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 460 | $75,507 | 0.0% | $136.60 | — | EXCHANGE TRADED FUND | 78464A102 |
| COF | CAPITAL ONE FINL CORP COM | 573 | $75,132 | 0.0% | $120.27 | -13.1% | COMMON STOCK | 14040H105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 970 | $75,000 | 0.0% | $71.13 | -1.9% | COMMON STOCK | 36266G107 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 499 | $74,815 | 0.0% | $126.80 | -5.2% | COMMON STOCK | G2519Y108 |
| COLB | COLUMBIA BKG SYS INC COM | 2,803 | $74,784 | 0.0% | $24.21 | -19.3% | COMMON STOCK | 197236102 |
| FUL | FULLER H B CO COM | 914 | $74,409 | 0.0% | $65.79 | +8.8% | COMMON STOCK | 359694106 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 13,249 | $73,797 | 0.0% | $4.71 | — | COMMON STOCK ADR | 97651M109 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 2,151 | $73,069 | 0.0% | $29.74 | +0.7% | COMMON STOCK | G0750C108 |
| IP | INTERNATIONAL PAPER CO COM | 2,012 | $72,734 | 0.0% | $31.61 | +1.1% | COMMON STOCK | 460146103 |
| DINO | HF SINCLAIR CORP COM | 1,307 | $72,630 | 0.0% | $42.22 | +17.7% | COMMON STOCK | 403949100 |
| NEU | NEWMARKET CORP COM | 133 | $72,595 | 0.0% | $387.70 | +24.9% | COMMON STOCK | 651587107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 538 | $71,748 | 0.0% | $88.94 | — | COMMON STOCK ADR | 783513203 |
| EIX | EDISON INTL COM | 999 | $71,419 | 0.0% | $57.38 | +3.7% | COMMON STOCK | 281020107 |
| FITB | FIFTH THIRD BANCORP COM | 2,068 | $71,325 | 0.0% | $21.33 | +19.7% | COMMON STOCK | 316773100 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,106 | $70,951 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 68404L201 |
| RMD | RESMED INC COM | 408 | $70,184 | 0.0% | $166.59 | -9.6% | COMMON STOCK | 761152107 |
| — | STERICYCLE INC COM | 1,414 | $70,078 | 0.0% | $43.61 | — | COMMON STOCK | 858912108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 510 | $69,906 | 0.0% | $154.05 | — | EXCHANGE TRADED FUND | 92204A876 |
| — | CHAMPIONX CORP COM | 2,374 | $69,345 | 0.0% | $27.13 | — | COMMON STOCK | 15872M104 |
| HOLX | HOLOGIC INC COM | 970 | $69,307 | 0.0% | $70.98 | -1.9% | COMMON STOCK | 436440101 |
| MTD | METTLER-TOLEDO INTL INC COM | 57 | $69,139 | 0.0% | $1238.40 | -12.7% | COMMON STOCK | 592688105 |
| DXCM | DEXCOM INC COM | 557 | $69,118 | 0.0% | $100.22 | +1.9% | COMMON STOCK | 252131107 |
| HP | HELMERICH & PAYNE INC COM | 1,904 | $68,963 | 0.0% | $42.82 | -9.7% | COMMON STOCK | 423452101 |
| KMX | CARMAX INC COM | 894 | $68,606 | 0.0% | $96.29 | -30.2% | COMMON STOCK | 143130102 |
| CMS | CMS ENERGY CORP COM | 1,170 | $67,942 | 0.0% | $52.60 | -0.6% | COMMON STOCK | 125896100 |
| GNRC | GENERAC HLDGS INC COM | 523 | $67,593 | 0.0% | $233.42 | -53.0% | COMMON STOCK | 368736104 |
| MUR | MURPHY OIL CORP COM | 1,574 | $67,147 | 0.0% | $35.50 | +12.0% | COMMON STOCK | 626717102 |
| CDW | CDW CORP COM | 295 | $67,059 | 0.0% | $133.07 | +54.9% | COMMON STOCK | 12514G108 |
| R | RYDER SYS INC COM | 582 | $66,965 | 0.0% | $103.46 | +1.6% | COMMON STOCK | 783549108 |
| MZTI | LANCASTER COLONY CORP COM | 401 | $66,722 | 0.0% | $150.56 | +11.6% | COMMON STOCK | 513847103 |
| DAVA | ENDAVA PLC ADR ISIN#US29260V1052 | 855 | $66,562 | 0.0% | $77.85 | — | COMMON STOCK | 29260V105 |
| IYG | ISHARES TR U S FINL SVCS ETF | 369 | $66,128 | 0.0% | $168.95 | — | EXCHANGE TRADED FUND | 464287770 |
| FR | FIRST INDL RLTY TR INC COM | 1,255 | $66,101 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| FHI | FEDERATED HERMES INC CL B | 1,948 | $65,959 | 0.0% | $29.15 | +0.6% | COMMON STOCK | 314211103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,036 | $65,610 | 0.0% | $66.06 | — | EXCHANGE TRADED FUND | 81369Y886 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 349 | $65,546 | 0.0% | $154.84 | +4.0% | COMMON STOCK | M7S64H106 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,621 | $64,599 | 0.0% | $13.36 | -2.2% | COMMON STOCK | G491BT108 |
| MRNA | MODERNA INC COM | 646 | $64,245 | 0.0% | $144.58 | -41.8% | COMMON STOCK | 60770K107 |
| DLR | DIGITAL RLTY TR INC COM | 476 | $64,060 | 0.0% | $120.43 | +0.1% | COMMON STOCK | 253868103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 2,070 | $63,963 | 0.0% | $13.23 | +98.8% | COMMON STOCK | H42097107 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,374 | $63,853 | 0.0% | $43.99 | — | EXCHANGE TRADED FUND | 518416870 |
| EXPD | EXPEDITORS INTL WASH INC COM | 501 | $63,727 | 0.0% | $89.26 | +28.5% | COMMON STOCK | 302130109 |
| TTD | THE TRADE DESK INC COM CL A | 883 | $63,541 | 0.0% | $78.94 | -6.9% | COMMON STOCK | 88339J105 |
| LRN | STRIDE INC COM | 1,049 | $62,279 | 0.0% | $43.33 | +26.3% | COMMON STOCK | 86333M108 |
| SLAB | SILICON LABORATORIES INC OC-COM | 470 | $62,167 | 0.0% | $141.82 | -22.9% | COMMON STOCK | 826919102 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 654 | $61,953 | 0.0% | $104.66 | — | EXCHANGE TRADED FUND | 78468R622 |
| GGG | GRACO INC COM | 713 | $61,860 | 0.0% | $63.00 | +21.3% | COMMON STOCK | 384109104 |
| AGNC | AGNC INVT CORP COM | 6,200 | $60,822 | 0.0% | $10.13 | — | COMMON STOCK | 00123Q104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 343 | $60,776 | 0.0% | $120.90 | +28.7% | COMMON STOCK | 45765U103 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,344 | $59,350 | 0.0% | $19.14 | — | COMMON STOCK ADR | 226718104 |
| TPR | TAPESTRY INC COM | 1,612 | $59,338 | 0.0% | $16.48 | +77.1% | COMMON STOCK | 876030107 |
| FNB | F N B CORP PA COM | 4,300 | $59,211 | 0.0% | $11.37 | -3.0% | COMMON STOCK | 302520101 |
| DLTR | DOLLAR TREE INC COM | 413 | $58,667 | 0.0% | $147.18 | -19.5% | COMMON STOCK | 256746108 |
| CSGS | CSG SYS INTL INC COM | 1,100 | $58,531 | 0.0% | $53.09 | -8.1% | COMMON STOCK | 126349109 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 893 | $57,982 | 0.0% | $62.73 | — | EXCHANGE TRADED FUND | 46432F834 |
| DY | DYCOM INDS INC COM | 500 | $57,545 | 0.0% | $94.93 | 0.0% | COMMON STOCK | 267475101 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 1,860 | $57,493 | 0.0% | $33.01 | — | COMMON STOCK ADR | 438128308 |
| STRL | STERLING INFRASTRUCTURE INC COM | 649 | $57,067 | 0.0% | $72.29 | 0.0% | COMMON STOCK | 859241101 |
| KIM | KIMCO RLTY CORP COM | 2,676 | $57,026 | 0.0% | $17.25 | -1.4% | COMMON STOCK | 49446R109 |
| OCGN | OCUGEN INC COM | 98,390 | $56,574 | 0.0% | $6.65 | -94.0% | COMMON STOCK | 67577C105 |
| AVB | AVALONBAY CMNTYS INC COM | 301 | $56,353 | 0.0% | $171.15 | -5.6% | COMMON STOCK | 053484101 |
| HPQ | HP INC COM | 1,847 | $55,576 | 0.0% | $17.51 | +47.1% | COMMON STOCK | 40434L105 |
| ZD | ZIFF DAVIS INC COM | 827 | $55,566 | 0.0% | $100.67 | -37.0% | COMMON STOCK | 48123V102 |
| POST | POST HLDGS INC COM | 628 | $55,302 | 0.0% | $68.41 | +24.1% | COMMON STOCK | 737446104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,018 | $55,277 | 0.0% | $46.10 | +15.0% | COMMON STOCK | 743312100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,234 | $55,068 | 0.0% | $20.72 | +8.1% | COMMON STOCK | 388689101 |
| OTTR | OTTER TAIL CORP COM | 644 | $54,721 | 0.0% | $66.45 | +9.8% | COMMON STOCK | 689648103 |
| KTB | KONTOOR BRANDS INC COM | 864 | $53,931 | 0.0% | $45.79 | +12.2% | COMMON STOCK | 50050N103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,731 | $52,449 | 0.0% | $28.82 | -12.4% | COMMON STOCK | 32020R109 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,279 | $51,851 | 0.0% | $31.63 | — | COMMON STOCK ADR | 404280406 |
| SANM | SANMINA CORP COM | 1,001 | $51,421 | 0.0% | $42.23 | +20.8% | COMMON STOCK | 801056102 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 839 | $51,062 | 0.0% | $56.21 | — | EXCHANGE TRADED FUND | 46137V142 |
| IEX | IDEX CORP COM | 234 | $50,804 | 0.0% | $187.12 | +4.8% | COMMON STOCK | 45167R104 |
| PINS | PINTEREST INC CL A | 1,368 | $50,671 | 0.0% | $36.16 | -13.1% | COMMON STOCK | 72352L106 |
| FDS | FACTSET RESH SYS INC COM | 106 | $50,567 | 0.0% | $317.28 | +38.7% | COMMON STOCK | 303075105 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 1,612 | $50,198 | 0.0% | $31.83 | — | EXCHANGE TRADED FUND | 92189F593 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,701 | $50,077 | 0.0% | $16.93 | -14.2% | COMMON STOCK | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,491 | $49,920 | 0.0% | $23.37 | -31.4% | COMMON STOCK | G66721104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $49,560 | 0.0% | $14.00 | — | MUTUAL FUND CLOSED END | 67075F105 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 769 | $49,308 | 0.0% | $62.95 | — | EXCHANGE TRADED FUND | 46641Q225 |
| PRI | PRIMERICA INC COM | 239 | $49,177 | 0.0% | $153.80 | +32.9% | COMMON STOCK | 74164M108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 243 | $48,537 | 0.0% | $129.47 | +39.9% | COMMON STOCK | 445658107 |
| NDAQ | NASDAQ INC COM | 825 | $47,966 | 0.0% | $51.43 | -0.4% | COMMON STOCK | 631103108 |
| AN | AUTONATION INC COM | 319 | $47,907 | 0.0% | $116.40 | +18.6% | COMMON STOCK | 05329W102 |
| DPZ | DOMINOS PIZZA INC COM | 116 | $47,819 | 0.0% | $380.21 | -4.4% | COMMON STOCK | 25754A201 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 731 | $47,135 | 0.0% | $58.12 | — | EXCHANGE TRADED FUND | 922042874 |
| IDCC | INTERDIGITAL INC COM | 434 | $47,106 | 0.0% | $80.84 | +14.5% | COMMON STOCK | 45867G101 |
| CRUS | CIRRUS LOGIC INC COM | 556 | $46,254 | 0.0% | $86.66 | -13.6% | COMMON STOCK | 172755100 |
| EXEL | EXELIXIS INC COM | 1,922 | $46,109 | 0.0% | $19.53 | +11.3% | COMMON STOCK | 30161Q104 |
| SYF | SYNCHRONY FINL COM | 1,182 | $45,141 | 0.0% | $31.29 | -3.1% | COMMON STOCK | 87165B103 |
| XPO | XPO INC COM | 513 | $44,934 | 0.0% | $33.05 | +146.6% | COMMON STOCK | 983793100 |
| CWST | CASELLA WASTE SYS INC CL A | 522 | $44,610 | 0.0% | $81.96 | -1.9% | COMMON STOCK | 147448104 |
| CZR | CAESARS ENTMT INC NEW COM | 927 | $43,458 | 0.0% | $51.26 | -13.4% | COMMON STOCK | 12769G100 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 601 | $43,290 | 0.0% | $73.53 | — | EXCHANGE TRADED FUND | 922042866 |
| VRSN | VERISIGN INC COM | 210 | $43,252 | 0.0% | $192.29 | +7.3% | COMMON STOCK | 92343E102 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 450 | $42,840 | 0.0% | $95.20 | — | EXCHANGE TRADED FUND | 74348A467 |
| CROX | CROCS INC COM | 454 | $42,408 | 0.0% | $99.73 | -7.4% | COMMON STOCK | 227046109 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,447 | $41,392 | 0.0% | $44.56 | — | COMMON STOCK | N97284108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 671 | $41,112 | 0.0% | $52.46 | — | COMMON STOCK ADR | 82706C108 |
| APA | APA CORP COM | 1,137 | $40,796 | 0.0% | $25.63 | +35.1% | COMMON STOCK | 03743Q108 |
| KKR | KKR & CO INC COM | 492 | $40,762 | 0.0% | $30.13 | +121.8% | COMMON STOCK | 48251W104 |
| RPM | RPM INTL INC COM | 364 | $40,633 | 0.0% | $84.45 | +19.6% | COMMON STOCK | 749685103 |
| CRI | CARTERS INC COM | 542 | $40,590 | 0.0% | $73.38 | -14.4% | COMMON STOCK | 146229109 |
| BYD | BOYD GAMING CORP COM | 647 | $40,509 | 0.0% | $64.59 | -10.3% | COMMON STOCK | 103304101 |
| CF | CF INDS HLDGS INC COM | 504 | $40,068 | 0.0% | $44.12 | +71.2% | COMMON STOCK | 125269100 |
| EVTC | EVERTEC INC COM | 978 | $40,039 | 0.0% | $39.82 | -8.6% | COMMON STOCK | 30040P103 |
| USRT | ISHARES TR CORE U S REIT ETF | 735 | $39,903 | 0.0% | $54.29 | — | EXCHANGE TRADED FUND | 464288521 |
| AMN | AMN HEALTHCARE SVCS INC COM | 520 | $38,938 | 0.0% | $96.00 | -25.5% | COMMON STOCK | 001744101 |
| AVT | AVNET INC COM | 770 | $38,808 | 0.0% | $38.59 | +16.5% | COMMON STOCK | 053807103 |
| IR | INGERSOLL RAND INC COM | 500 | $38,670 | 0.0% | $46.49 | +46.8% | COMMON STOCK | 45687V106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,482 | $38,590 | 0.0% | $5.55 | — | COMMON STOCK ADR | 606822104 |
| NTRS | NORTHERN TR CORP COM | 455 | $38,393 | 0.0% | $74.55 | -7.3% | COMMON STOCK | 665859104 |
| FCN | FTI CONSULTING INC COM | 192 | $38,237 | 0.0% | $155.40 | +33.1% | COMMON STOCK | 302941109 |
| PJP | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | 500 | $38,050 | 0.0% | $76.10 | — | EXCHANGE TRADED FUND | 46137V662 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 361 | $37,818 | 0.0% | $115.87 | — | EXCHANGE TRADED FUND | 464288612 |
| GLW | CORNING INC COM | 1,226 | $37,332 | 0.0% | $29.10 | -6.8% | COMMON STOCK | 219350105 |
| SRLN | SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | 886 | $37,150 | 0.0% | $41.93 | — | EXCHANGE TRADED FUND | 78467V608 |
| CBU | COMMUNITY FINL SYS INC COM | 364 | $37,050 | 0.0% | $41.72 | 0.0% | COMMON STOCK | 203607106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 1,378 | $36,986 | 0.0% | $24.50 | -2.1% | COMMON STOCK | 76171L106 |
| TROW | PRICE T ROWE GROUP INC COM | 343 | $36,938 | 0.0% | $106.12 | -15.5% | COMMON STOCK | 74144T108 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 431 | $36,794 | 0.0% | $77.69 | -9.1% | COMMON STOCK | G7997R103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,124 | $36,687 | 0.0% | $21.75 | +26.9% | COMMON STOCK | 460690100 |
| BMI | BADGER METER INC COM | 237 | $36,586 | 0.0% | $56.81 | +152.6% | COMMON STOCK | 056525108 |
| ING | ING GROEP N V ADR | 2,435 | $36,574 | 0.0% | $14.79 | — | COMMON STOCK ADR | 456837103 |
| CR | CRANE CO NEW COM | 309 | $36,505 | 0.0% | $75.98 | +31.1% | COMMON STOCK | 224408104 |
| MBC | MASTERBRAND INC COM | 2,448 | $36,353 | 0.0% | $12.68 | +1.1% | COMMON STOCK | 57638P104 |
| CBSH | COMMERCE BANCSHARES INC COM | 677 | $36,152 | 0.0% | $46.27 | -10.4% | COMMON STOCK | 200525103 |
| LVS | LAS VEGAS SANDS CORP COM | 734 | $36,120 | 0.0% | $54.67 | -16.9% | COMMON STOCK | 517834107 |
| TECH | BIO-TECHNE CORP COM | 468 | $36,111 | 0.0% | $67.65 | -3.7% | COMMON STOCK | 09073M104 |
| E | ENI SPA SPONSORED ADR | 1,057 | $35,949 | 0.0% | $29.56 | — | COMMON STOCK ADR | 26874R108 |
| TFX | TELEFLEX INC COM | 144 | $35,905 | 0.0% | $226.21 | -7.2% | COMMON STOCK | 879369106 |
| UNF | UNIFIRST CORP MASS COM | 196 | $35,850 | 0.0% | $185.11 | -9.3% | COMMON STOCK | 904708104 |
| MOS | MOSAIC CO NEW COM | 1,003 | $35,837 | 0.0% | $20.33 | +62.8% | COMMON STOCK | 61945C103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,815 | $35,370 | 0.0% | $3.24 | — | WARRANT | 25400Q113 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 1,941 | $35,190 | 0.0% | $17.51 | — | EXCHANGE TRADED FUND | 46138E719 |
| MAA | MID-AMER APT CMNTYS INC COM | 261 | $35,094 | 0.0% | $133.66 | -12.6% | COMMON STOCK | 59522J103 |
| CLH | CLEAN HBRS INC COM | 200 | $34,902 | 0.0% | $101.33 | +62.0% | COMMON STOCK | 184496107 |
| FFBC | FIRST FINL BANCORP OHIO COM | 1,469 | $34,889 | 0.0% | $20.39 | -6.5% | COMMON STOCK | 320209109 |
| CABO | CABLE ONE INC COM | 62 | $34,509 | 0.0% | $1067.42 | -48.8% | COMMON STOCK | 12685J105 |
| MTB | M & T BK CORP COM | 251 | $34,407 | 0.0% | $129.70 | -9.6% | COMMON STOCK | 55261F104 |
| PODD | INSULET CORP COM | 158 | $34,283 | 0.0% | $240.61 | -28.7% | COMMON STOCK | 45784P101 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 787 | $34,274 | 0.0% | $55.00 | -28.5% | COMMON STOCK | 457985208 |
| HUBB | HUBBELL INC COM | 104 | $34,209 | 0.0% | $228.07 | +28.2% | COMMON STOCK | 443510607 |
| L | LOEWS CORP COM | 491 | $34,169 | 0.0% | $53.09 | +24.4% | COMMON STOCK | 540424108 |
| DGX | QUEST DIAGNOSTICS INC COM | 246 | $33,918 | 0.0% | $99.52 | +26.9% | COMMON STOCK | 74834L100 |
| HRL | HORMEL FOODS CORP COM | 1,054 | $33,844 | 0.0% | $30.94 | -2.4% | COMMON STOCK | 440452100 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 382 | $33,807 | 0.0% | $80.85 | — | EXCHANGE TRADED FUND | 921932778 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 560 | $32,738 | 0.0% | $58.46 | — | EXCHANGE TRADED FUND | 92647N865 |
| NBTB | NBT BANCORP INC COM | 780 | $32,690 | 0.0% | $34.39 | +5.1% | COMMON STOCK | 628778102 |
| DVA | DAVITA INC COM | 303 | $31,742 | 0.0% | $81.23 | +13.7% | COMMON STOCK | 23918K108 |
| ILMN | ILLUMINA INC COM | 226 | $31,468 | 0.0% | $292.94 | -60.6% | COMMON STOCK | 452327109 |
| BEN | FRANKLIN RES INC COM | 1,055 | $31,428 | 0.0% | $20.67 | +6.3% | COMMON STOCK | 354613101 |
| GXO | GXO LOGISTICS INC COM | 505 | $30,886 | 0.0% | $71.29 | -21.4% | COMMON STOCK | 36262G101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 76 | $30,805 | 0.0% | $98.63 | +98.5% | COMMON STOCK | 679580100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 355 | $30,668 | 0.0% | $76.61 | +3.7% | COMMON STOCK | 12541W209 |
| — | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 | 612 | $30,582 | 0.0% | $49.97 | — | COMMON STOCK | Y8565N300 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 500 | $30,580 | 0.0% | $54.67 | -3.3% | COMMON STOCK | 29476L107 |
| CXT | CRANE NXT CO COM | 536 | $30,482 | 0.0% | $36.21 | +43.1% | COMMON STOCK | 224441105 |
| BDC | BELDEN INC NEW COM | 390 | $30,128 | 0.0% | $77.50 | -4.5% | COMMON STOCK | 077454106 |
| UAL | UNITED AIRLS HLDGS INC COM | 729 | $30,079 | 0.0% | $53.75 | -26.9% | COMMON STOCK | 910047109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 747 | $30,052 | 0.0% | $33.01 | +7.4% | COMMON STOCK | 247361702 |
| CMA | COMERICA INC COM | 531 | $29,635 | 0.0% | $45.56 | -10.7% | COMMON STOCK | 200340107 |
| EXPE | EXPEDIA GROUP INC COM NEW | 191 | $28,992 | 0.0% | $127.44 | -4.7% | COMMON STOCK | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 301 | $28,050 | 0.0% | $58.18 | +47.1% | COMMON STOCK | 03769M106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 1,792 | $27,668 | 0.0% | $13.35 | -7.4% | COMMON STOCK | 319829107 |
| — | KELLANOVA COM | 491 | $27,452 | 0.0% | $50.83 | -4.0% | COMMON STOCK | 487836108 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,362 | $27,431 | 0.0% | $17.95 | +12.5% | COMMON STOCK | G87110105 |
| EXP | EAGLE MATLS INC COM | 134 | $27,181 | 0.0% | $148.80 | +17.0% | COMMON STOCK | 26969P108 |
| RVTY | REVVITY INC COM | 247 | $27,000 | 0.0% | $113.78 | -15.7% | COMMON STOCK | 714046109 |
| MOH | MOLINA HEALTHCARE INC COM | 73 | $26,376 | 0.0% | $310.28 | +13.7% | COMMON STOCK | 60855R100 |
| — | PARAMOUNT GLOBAL CL B | 1,775 | $26,252 | 0.0% | $24.53 | — | COMMON STOCK | 92556H206 |
| EQT | EQT CORP COM | 678 | $26,211 | 0.0% | $33.49 | +17.4% | COMMON STOCK | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 146 | $26,070 | 0.0% | $141.52 | +18.7% | COMMON STOCK | 12503M108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 205 | $25,988 | 0.0% | $124.75 | -23.3% | COMMON STOCK | 015271109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 804 | $25,873 | 0.0% | $51.19 | -41.6% | COMMON STOCK | G97822103 |
| INGR | INGREDION INC COM | 238 | $25,830 | 0.0% | $84.63 | +18.6% | COMMON STOCK | 457187102 |
| WDC | WESTERN DIGITAL CORP COM | 490 | $25,661 | 0.0% | $30.74 | +13.4% | COMMON STOCK | 958102105 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 199 | $25,454 | 0.0% | $97.89 | +21.8% | COMMON STOCK | 099502106 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 342 | $25,400 | 0.0% | $67.21 | +15.6% | COMMON STOCK | G0450A105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 132 | $25,246 | 0.0% | $124.22 | +30.0% | COMMON STOCK | 91347P105 |
| ABNB | AIRBNB INC CL A COM | 185 | $25,186 | 0.0% | $144.02 | -10.5% | COMMON STOCK | 009066101 |
| TW | TRADEWEB MKTS INC CL A | 276 | $25,083 | 0.0% | $63.43 | +40.8% | COMMON STOCK | 892672106 |
| MTCH | MATCH GROUP INC NEW COM | 684 | $24,966 | 0.0% | $48.62 | -32.1% | COMMON STOCK | 57667L107 |
| ALK | ALASKA AIR GROUP INC COM | 638 | $24,927 | 0.0% | $42.86 | -16.8% | COMMON STOCK | 011659109 |
| LKFN | LAKELAND FINL CORP COM | 382 | $24,891 | 0.0% | $66.25 | -22.6% | COMMON STOCK | 511656100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW | 338 | $24,769 | 0.0% | $73.28 | — | COMMON STOCK ADR | 647581206 |
| DBX | DROPBOX INC CL A | 834 | $24,586 | 0.0% | $19.67 | +41.1% | COMMON STOCK | 26210C104 |
| HUBG | HUB GROUP INC CL A | 261 | $23,996 | 0.0% | $39.23 | +0.1% | COMMON STOCK | 443320106 |
| BRO | BROWN & BROWN INC COM | 337 | $23,964 | 0.0% | $59.84 | +17.9% | COMMON STOCK | 115236101 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 689 | $23,915 | 0.0% | $36.60 | -8.6% | COMMON STOCK | G3922B107 |
| FERG1GBX | FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | 123 | $23,748 | 0.0% | $123.09 | — | COMMON STOCK | G3421J106 |
| MOO | VANECK ETF TR AGRIBUSINESS ETF | 309 | $23,540 | 0.0% | $92.02 | — | EXCHANGE TRADED FUND | 92189F700 |
| SLV | ISHARES SILVER TR ISHARES | 1,079 | $23,501 | 0.0% | $21.98 | — | EXCHANGE TRADED FUND | 46428Q109 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 323 | $23,485 | 0.0% | $39.83 | +58.4% | COMMON STOCK | G7S00T104 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,250 | $23,108 | 0.0% | $14.23 | — | COMMON STOCK | 720190206 |
| MIDD | MIDDLEBY CORP COM | 157 | $23,106 | 0.0% | $119.95 | +5.9% | COMMON STOCK | 596278101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 579 | $22,540 | 0.0% | $11.51 | — | WARRANT | 674599162 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 186 | $22,471 | 0.0% | $129.66 | -16.9% | COMMON STOCK | G4388N106 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 405 | $22,267 | 0.0% | $56.22 | — | EXCHANGE TRADED FUND | 46641Q332 |
| TDC | TERADATA CORP DEL COM | 505 | $21,973 | 0.0% | $38.46 | +16.9% | COMMON STOCK | 88076W103 |
| QRVO | QORVO INC COM | 195 | $21,959 | 0.0% | $120.81 | -20.1% | COMMON STOCK | 74736K101 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 230 | $21,864 | 0.0% | $68.97 | +15.5% | COMMON STOCK | H50430232 |
| CNNE | CANNAE HLDGS INC COM | 1,120 | $21,851 | 0.0% | $37.97 | -54.4% | COMMON STOCK | 13765N107 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 9,385 | $21,773 | 0.0% | $2.42 | — | COMMON STOCK ADR | 204409601 |
| KT | KT CORP SPON ADR | 1,619 | $21,759 | 0.0% | $12.70 | — | COMMON STOCK ADR | 48268K101 |
| WDFC | WD 40 CO COM | 91 | $21,755 | 0.0% | $167.85 | +28.2% | COMMON STOCK | 929236107 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 245 | $21,533 | 0.0% | $71.66 | +10.4% | COMMON STOCK | G02602103 |
| GMED | GLOBUS MED INC CL A NEW | 396 | $21,103 | 0.0% | $61.38 | -20.6% | COMMON STOCK | 379577208 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 391 | $21,102 | 0.0% | $57.34 | — | EXCHANGE TRADED FUND | 464288810 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 3,852 | $20,878 | 0.0% | $5.42 | — | PREFERRED STOCK ADR | 90400P101 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 260 | $20,254 | 0.0% | $50.66 | +26.1% | COMMON STOCK | 82509L107 |
| FFIV | F5 INC COM | 113 | $20,225 | 0.0% | $148.42 | +9.9% | COMMON STOCK | 315616102 |
| BF/B | BROWN FORMAN CORP CL B | 353 | $20,156 | 0.0% | $60.18 | -9.6% | COMMON STOCK | 115637209 |
| HUN | HUNTSMAN CORP COM | 799 | $20,079 | 0.0% | $26.77 | -9.1% | COMMON STOCK | 447011107 |
| GNTX | GENTEX CORP COM | 607 | $19,825 | 0.0% | $31.14 | -0.8% | COMMON STOCK | 371901109 |
| PTC | PTC INC COM | 112 | $19,596 | 0.0% | $135.63 | +13.1% | COMMON STOCK | 69370C100 |
| EXR | EXTRA SPACE STORAGE INC COM | 120 | $19,240 | 0.0% | $116.89 | -1.1% | COMMON STOCK | 30225T102 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 54 | $19,093 | 0.0% | $253.98 | +47.4% | COMMON STOCK | G3223R108 |
| PRIM | PRIMORIS SVCS CORP COM | 571 | $18,963 | 0.0% | $28.14 | +10.8% | COMMON STOCK | 74164F103 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 163 | $18,901 | 0.0% | $104.10 | — | EXCHANGE TRADED FUND | 46138E123 |
| RGEN | REPLIGEN CORP COM | 104 | $18,699 | 0.0% | $173.87 | -10.5% | COMMON STOCK | 759916109 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 752 | $18,672 | 0.0% | $23.12 | -13.6% | COMMON STOCK | 084680107 |
| LNT | ALLIANT ENERGY CORP COM | 363 | $18,622 | 0.0% | $45.53 | +2.0% | COMMON STOCK | 018802108 |
| BANF | BANCFIRST CORP COM | 191 | $18,590 | 0.0% | $80.16 | +5.1% | COMMON STOCK | 05945F103 |
| STLD | STEEL DYNAMICS INC COM | 156 | $18,424 | 0.0% | $101.04 | +6.8% | COMMON STOCK | 858119100 |
| DAR | DARLING INGREDIENTS INC COM | 356 | $17,743 | 0.0% | $70.92 | -36.0% | COMMON STOCK | 237266101 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 482 | $17,612 | 0.0% | $31.73 | -9.6% | COMMON STOCK | 04911A107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 279 | $17,401 | 0.0% | $34.13 | +67.1% | COMMON STOCK | 25787G100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $17,343 | 0.0% | $120.44 | -45.1% | COMMON STOCK | 22410J106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 349 | $17,223 | 0.0% | $46.06 | — | COMMON STOCK | 36467J108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 248 | $17,149 | 0.0% | $43.01 | +42.9% | COMMON STOCK | 71377A103 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 186 | $16,959 | 0.0% | $74.29 | — | COMMON STOCK ADR | 45857P806 |
| DXC | DXC TECHNOLOGY CO COM | 740 | $16,924 | 0.0% | $21.72 | +2.4% | COMMON STOCK | 23355L106 |
| UPBD | UPBOUND GRP INC COM | 498 | $16,917 | 0.0% | $36.14 | -17.6% | COMMON STOCK | 76009N100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 217 | $16,820 | 0.0% | $202.64 | — | COMMON STOCK ADR | 01609W102 |
| CPB | CAMPBELL SOUP CO COM | 389 | $16,816 | 0.0% | $39.84 | -4.4% | COMMON STOCK | 134429109 |
| GEN | GEN DIGITAL INC COM | 736 | $16,796 | 0.0% | $19.47 | -2.3% | COMMON STOCK | 668771108 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 166 | $16,758 | 0.0% | $98.11 | 0.0% | COMMON STOCK | H11356104 |
| AOS | SMITH A O CORP COM | 203 | $16,735 | 0.0% | $44.87 | +58.2% | COMMON STOCK | 831865209 |
| UDR | UDR INC COM | 437 | $16,733 | 0.0% | $37.81 | -15.6% | COMMON STOCK | 902653104 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 331 | $16,527 | 0.0% | $48.37 | — | EXCHANGE TRADED FUND | 46654Q203 |
| SAM | BOSTON BEER INC CL A | 47 | $16,243 | 0.0% | $368.92 | -4.9% | COMMON STOCK | 100557107 |
| TKO | TKO GROUP HLDGS INC CL A | 199 | $16,234 | 0.0% | $99.79 | -21.4% | COMMON STOCK | 87256C101 |
| GL | GLOBE LIFE INC COM | 132 | $16,067 | 0.0% | $93.26 | +23.8% | COMMON STOCK | 37959E102 |
| TWST | TWIST BIOSCIENCE CORP COM | 434 | $15,997 | 0.0% | $29.39 | -21.3% | COMMON STOCK | 90184D100 |
| YUMC | YUM CHINA HLDGS INC COM | 374 | $15,869 | 0.0% | $48.12 | -3.3% | COMMON STOCK | 98850P109 |
| KFRC | KFORCE INC COM | 232 | $15,674 | 0.0% | $65.25 | -2.2% | COMMON STOCK | 493732101 |
| HLNE | HAMILTON LANE INC CL A | 137 | $15,541 | 0.0% | $75.36 | +25.5% | COMMON STOCK | 407497106 |
| EHC | ENCOMPASS HEALTH CORP COM | 232 | $15,479 | 0.0% | $54.41 | +17.2% | COMMON STOCK | 29261A100 |
| FMC | FMC CORP COM NEW | 245 | $15,447 | 0.0% | $82.25 | -36.2% | COMMON STOCK | 302491303 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 205 | $15,441 | 0.0% | $75.32 | — | EXCHANGE TRADED FUND | 808524508 |
| MBI | MBIA INC COM | 2,478 | $15,165 | 0.0% | $3.78 | -1.2% | COMMON STOCK | 55262C100 |
| UNM | UNUM GROUP COM | 335 | $15,149 | 0.0% | $24.36 | +87.0% | COMMON STOCK | 91529Y106 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 86 | $15,069 | 0.0% | $149.83 | — | COMMON STOCK ADR | 400506101 |
| AVNT | AVIENT CORP COM | 362 | $15,048 | 0.0% | $46.57 | -29.4% | COMMON STOCK | 05368V106 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 269 | $14,905 | 0.0% | $54.78 | — | EXCHANGE TRADED FUND | 46434G764 |
| LEN/B | LENNAR CORP CL B | 111 | $14,880 | 0.0% | $74.18 | +41.0% | COMMON STOCK | 526057302 |
| AZTA | AZENTA INC COM | 227 | $14,787 | 0.0% | $79.31 | -31.6% | COMMON STOCK | 114340102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $14,623 | 0.0% | $58.27 | +66.1% | COMMON STOCK | 025932104 |
| ATO | ATMOS ENERGY CORP COM | 126 | $14,603 | 0.0% | $102.34 | +3.6% | COMMON STOCK | 049560105 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 615 | $14,459 | 0.0% | $28.47 | — | COMMON STOCK | 82983N108 |
| STC | STEWART INFORMATION SVCS CORP COM | 245 | $14,394 | 0.0% | $48.39 | -2.0% | COMMON STOCK | 860372101 |
| ENPH | ENPHASE ENERGY INC COM | 108 | $14,271 | 0.0% | $228.31 | -53.5% | COMMON STOCK | 29355A107 |
| H | HYATT HOTELS CORP COM CL A | 109 | $14,215 | 0.0% | $89.48 | +25.6% | COMMON STOCK | 448579102 |
| VFC | V F CORP COM | 755 | $14,194 | 0.0% | $33.72 | -49.1% | COMMON STOCK | 918204108 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 502 | $14,051 | 0.0% | $24.18 | — | EXCHANGE TRADED FUND | 35473P744 |
| INSP | INSPIRE MED SYS INC COM | 69 | $14,037 | 0.0% | $231.99 | -30.2% | COMMON STOCK | 457730109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 545 | $13,941 | 0.0% | $23.57 | -18.9% | COMMON STOCK | 18539C105 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 277 | $13,916 | 0.0% | $50.27 | — | EXCHANGE TRADED FUND | 97717Y527 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 538 | $13,751 | 0.0% | $23.52 | — | COMMON STOCK | 29670E107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 141 | $13,595 | 0.0% | $89.41 | -1.0% | COMMON STOCK | 09061G101 |
| IHE | ISHARES TR US PHARMACEUTICALS ETF | 70 | $12,978 | 0.0% | $175.28 | — | EXCHANGE TRADED FUND | 464288836 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $12,964 | 0.0% | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| TPL | TEXAS PAC LD CORP COM | 8 | $12,580 | 0.0% | $117.17 | +57.8% | COMMON STOCK | 88262P102 |
| TRMB | TRIMBLE INC COM | 236 | $12,555 | 0.0% | $63.71 | -25.1% | COMMON STOCK | 896239100 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 2,209 | $12,437 | 0.0% | $5.65 | — | COMMON STOCK ADR | 639057207 |
| CINF | CINCINNATI FINL CORP COM | 120 | $12,415 | 0.0% | $95.22 | +0.9% | COMMON STOCK | 172062101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 111 | $12,383 | 0.0% | $106.00 | -13.1% | COMMON STOCK | 339750101 |
| WAFD | WAFD INC COM | 374 | $12,327 | 0.0% | $30.47 | -16.5% | COMMON STOCK | 938824109 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 529 | $12,262 | 0.0% | $23.18 | — | EXCHANGE TRADED FUND | 78464A516 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 294 | $12,207 | 0.0% | $37.94 | — | COMMON STOCK | 96145D105 |
| ESS | ESSEX PPTY TR INC COM | 49 | $12,149 | 0.0% | $253.80 | -20.0% | COMMON STOCK | 297178105 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 314 | $12,142 | 0.0% | $36.97 | — | COMMON STOCK ADR | 47030M106 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 51 | $12,137 | 0.0% | $186.57 | +9.4% | COMMON STOCK | L44385109 |
| — | ALTAIR ENGR INC CL A COM | 144 | $12,118 | 0.0% | $50.40 | — | COMMON STOCK | 021369103 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 430 | $12,066 | 0.0% | $45.08 | — | COMMON STOCK ADR | 05278C107 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 499 | $11,841 | 0.0% | $25.49 | — | COMMON STOCK | 29260Y109 |
| OXM | OXFORD INDS INC COM | 118 | $11,800 | 0.0% | $96.75 | -3.9% | COMMON STOCK | 691497309 |
| AIZ | ASSURANT INC COM | 69 | $11,626 | 0.0% | $124.56 | +23.4% | COMMON STOCK | 04621X108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 189 | $11,569 | 0.0% | $41.40 | +35.2% | COMMON STOCK | 60871R209 |
| BKF | ISHARES INC MSCI BIC ETF | 338 | $11,556 | 0.0% | $48.11 | — | EXCHANGE TRADED FUND | 464286657 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 130 | $11,488 | 0.0% | $59.75 | +22.4% | COMMON STOCK | 70932M107 |
| FSLR | FIRST SOLAR INC COM | 66 | $11,370 | 0.0% | $174.85 | -12.5% | COMMON STOCK | 336433107 |
| THFF | FIRST FINL CORP IND COM | 258 | $11,102 | 0.0% | $39.38 | -13.8% | COMMON STOCK | 320218100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 804 | $11,047 | 0.0% | $16.28 | -22.9% | COMMON STOCK | 02376R102 |
| AX | AXOS FINL INC COM | 202 | $11,029 | 0.0% | $39.09 | +6.8% | COMMON STOCK | 05465C100 |
| BC | BRUNSWICK CORP COM | 113 | $10,933 | 0.0% | $78.72 | -4.1% | COMMON STOCK | 117043109 |
| WPC | W P CAREY INC COM | 168 | $10,888 | 0.0% | $75.04 | — | COMMON STOCK | 92936U109 |
| MDU | MDU RES GROUP INC COM | 544 | $10,771 | 0.0% | $10.78 | -7.7% | COMMON STOCK | 552690109 |
| MWA | MUELLER WTR PRODS INC COM | 742 | $10,685 | 0.0% | $11.48 | +11.8% | COMMON STOCK | 624758108 |
| LBRT | LIBERTY ENERGY INC CL A COM | 572 | $10,376 | 0.0% | $14.79 | +28.4% | COMMON STOCK | 53115L104 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 100 | $10,305 | 0.0% | $97.04 | -11.7% | COMMON STOCK | 313745101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 554 | $10,243 | 0.0% | $25.50 | -38.5% | COMMON STOCK | 98980F104 |
| FIVE | FIVE BELOW INC COM | 48 | $10,232 | 0.0% | $139.03 | +32.0% | COMMON STOCK | 33829M101 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 487 | $10,208 | 0.0% | $18.70 | — | EXCHANGE TRADED FUND | 464289180 |
| EIG | EMPLOYERS HLDGS INC COM | 256 | $10,086 | 0.0% | $34.49 | +6.6% | COMMON STOCK | 292218104 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 162 | $10,028 | 0.0% | $59.20 | — | EXCHANGE TRADED FUND | 464288273 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 198 | $9,926 | 0.0% | $52.78 | — | COMMON STOCK | 861012102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 145 | $9,921 | 0.0% | $78.12 | -20.7% | COMMON STOCK | 579780206 |
| EXE | CHESAPEAKE ENERGY CORP COM NEW 01/2021 | 128 | $9,848 | 0.0% | $75.96 | +1.4% | COMMON STOCK | 165167735 |
| VRT | VERTIV HLDGS CO CL A | 203 | $9,750 | 0.0% | $21.50 | +97.5% | COMMON STOCK | 92537N108 |
| LADR | LADDER CAP CORP CL A | 847 | $9,749 | 0.0% | $10.67 | — | COMMON STOCK | 505743104 |
| WB | WEIBO CORP SPONS ADR ISIN#US9485961018 | 887 | $9,713 | 0.0% | $12.54 | — | COMMON STOCK ADR | 948596101 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 380 | $9,671 | 0.0% | $24.84 | -0.7% | COMMON STOCK | 80689H102 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $9,596 | 0.0% | $26.83 | +85.9% | COMMON STOCK | G1890L107 |
| RHI | ROBERT HALF INC COM | 108 | $9,495 | 0.0% | $61.34 | +29.6% | COMMON STOCK | 770323103 |
| IAC | IAC INC COM NEW | 179 | $9,376 | 0.0% | $57.43 | -31.8% | COMMON STOCK | 44891N208 |
| TS | TENARIS S A SPONSORED ADR | 269 | $9,350 | 0.0% | $33.99 | — | COMMON STOCK ADR | 88031M109 |
| RDWR | RADWARE LTD COM | 548 | $9,141 | 0.0% | $27.67 | -42.6% | COMMON STOCK | M81873107 |
| RBC | RBC BEARINGS INC COM | 32 | $9,116 | 0.0% | $157.39 | +55.8% | COMMON STOCK | 75524B104 |
| LNG | CHENIERE ENERGY INC COM NEW | 53 | $9,048 | 0.0% | $113.28 | +51.7% | COMMON STOCK | 16411R208 |
| CELH | CELSIUS HLDGS INC COM NEW | 165 | $8,996 | 0.0% | $53.08 | +0.6% | COMMON STOCK | 15118V207 |
| HESM | HESS MIDSTREAM LP CL A SHS | 280 | $8,856 | 0.0% | $25.53 | 0.0% | COMMON STOCK | 428103105 |
| SCI | SERVICE CORP INTL COM | 126 | $8,625 | 0.0% | $49.93 | +20.6% | COMMON STOCK | 817565104 |
| — | DAYFORCE INC COM | 128 | $8,591 | 0.0% | $78.01 | -12.5% | COMMON STOCK | 15677J108 |
| BBWI | BATH & BODY WKS INC COM | 199 | $8,589 | 0.0% | $40.39 | -21.6% | COMMON STOCK | 070830104 |
| FOX | FOX CORP CL B | 306 | $8,461 | 0.0% | $28.69 | -4.7% | COMMON STOCK | 35137L204 |
| RMBS | RAMBUS INC DEL COM | 123 | $8,395 | 0.0% | $26.68 | +133.5% | COMMON STOCK | 750917106 |
| PRLB | PROTO LABS INC COM | 213 | $8,298 | 0.0% | $47.66 | -32.1% | COMMON STOCK | 743713109 |
| NWS | NEWS CORP NEW CL B | 318 | $8,179 | 0.0% | $11.54 | +93.5% | COMMON STOCK | 65249B208 |
| ASH | ASHLAND INC COM | 96 | $8,094 | 0.0% | $91.03 | -17.2% | COMMON STOCK | 044186104 |
| PRDO | PERDOCEO ED CORP COM | 460 | $8,078 | 0.0% | $10.52 | +60.2% | COMMON STOCK | 71363P106 |
| ENOV | ENOVIS CORP COM NEW | 144 | $8,067 | 0.0% | $58.28 | -14.5% | COMMON STOCK | 194014502 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 61 | $8,037 | 0.0% | $85.28 | +35.0% | COMMON STOCK | 64125C109 |
| RDY | DR REDDY LABS LTD ADR | 114 | $7,932 | 0.0% | $66.43 | — | COMMON STOCK ADR | 256135203 |
| — | QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | 181 | $7,877 | 0.0% | $49.85 | — | COMMON STOCK | N72482123 |
| HSIC | SCHEIN HENRY INC COM | 104 | $7,874 | 0.0% | $69.20 | +1.1% | COMMON STOCK | 806407102 |
| MELI | MERCADOLIBRE INC COM | 5 | $7,858 | 0.0% | $1489.85 | -4.9% | COMMON STOCK | 58733R102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 314 | $7,784 | 0.0% | $23.67 | — | EXCHANGE TRADED FUND | 808524706 |
| — | JUNIPER NETWORKS INC COM | 264 | $7,783 | 0.0% | $29.99 | — | COMMON STOCK | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC COM | 79 | $7,750 | 0.0% | $120.99 | -33.3% | COMMON STOCK | 854502101 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $7,568 | 0.0% | $66.90 | -24.1% | COMMON STOCK | 453836108 |
| CHWY | CHEWY INC CL A | 319 | $7,538 | 0.0% | $38.66 | -49.0% | COMMON STOCK | 16679L109 |
| OMF | ONEMAIN HLDGS INC COM | 153 | $7,528 | 0.0% | $43.70 | -6.7% | COMMON STOCK | 68268W103 |
| OVV | OVINTIV INC COM | 169 | $7,422 | 0.0% | $50.70 | -10.0% | COMMON STOCK | 69047Q102 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 1,060 | $7,356 | 0.0% | $4.87 | — | COMMON STOCK ADR | 465562106 |
| COTY | COTY INC COM CL A | 584 | $7,253 | 0.0% | $9.92 | +8.9% | COMMON STOCK | 222070203 |
| DIOD | DIODES INC COM | 88 | $7,086 | 0.0% | $81.90 | -10.8% | COMMON STOCK | 254543101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 100 | $7,080 | 0.0% | $66.33 | 0.0% | COMMON STOCK | 144285103 |
| RBA | RB GLOBAL INC COM ISIN#CA74935Q1072 | 104 | $6,957 | 0.0% | $56.38 | +14.0% | COMMON STOCK | 74935Q107 |
| DDOG | DATADOG INC CL A | 57 | $6,919 | 0.0% | $97.65 | +5.5% | COMMON STOCK | 23804L103 |
| INVA | INNOVIVA INC COM | 429 | $6,881 | 0.0% | $16.22 | -13.8% | COMMON STOCK | 45781M101 |
| KRG | KITE RLTY GROUP TR COM NEW | 298 | $6,812 | 0.0% | $21.08 | — | COMMON STOCK | 49803T300 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 375 | $6,596 | 0.0% | $7.33 | +72.2% | COMMON STOCK | B38564108 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 44 | $6,568 | 0.0% | $122.03 | +11.2% | COMMON STOCK | 94106B101 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 240 | $6,547 | 0.0% | $32.04 | — | COMMON STOCK ADR | 83175M205 |
| RRX | REGAL REXNORD CORP COM | 44 | $6,513 | 0.0% | $158.76 | -20.5% | COMMON STOCK | 758750103 |
| LOPE | GRAND CANYON ED INC COM | 48 | $6,338 | 0.0% | $99.30 | +31.0% | COMMON STOCK | 38526M106 |
| GTLS | CHART INDS INC COM PAR $0 01 | 45 | $6,135 | 0.0% | $127.80 | +5.7% | COMMON STOCK | 16115Q308 |
| MOMO | HELLO GROUP INC ADR ISIN#US4234031049 | 871 | $6,053 | 0.0% | $9.10 | — | COMMON STOCK ADR | 423403104 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 2,516 | $6,013 | 0.0% | $2.26 | — | COMMON STOCK ADR | 539439109 |
| RLI | RLI CORP COM | 44 | $5,857 | 0.0% | $32.22 | +92.1% | COMMON STOCK | 749607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 62 | $5,803 | 0.0% | $235.73 | -61.4% | COMMON STOCK | 83417M104 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,725 | 0.0% | $49.26 | — | EXCHANGE TRADED FUND | 46138E263 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $5,550 | 0.0% | $18.21 | -74.3% | COMMON STOCK | 477143101 |
| EBF | ENNIS INC COM | 251 | $5,499 | 0.0% | $13.37 | +28.8% | COMMON STOCK | 293389102 |
| CWEN | CLEARWAY ENERGY INC CL C | 200 | $5,486 | 0.0% | $27.60 | -25.7% | COMMON STOCK | 18539C204 |
| CC | CHEMOURS CO COM | 170 | $5,362 | 0.0% | $14.46 | +72.2% | COMMON STOCK | 163851108 |
| VTRS | VIATRIS INC COM | 489 | $5,296 | 0.0% | $11.34 | -23.4% | COMMON STOCK | 92556V106 |
| WK | WORKIVA INC COM CL A | 52 | $5,280 | 0.0% | $62.51 | +54.3% | COMMON STOCK | 98139A105 |
| SLGN | SILGAN HLDGS INC COM | 114 | $5,159 | 0.0% | $43.34 | -2.8% | COMMON STOCK | 827048109 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 219 | $5,116 | 0.0% | $19.25 | — | COMMON STOCK | N82405106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 165 | $5,059 | 0.0% | $27.95 | — | COMMON STOCK | 681936100 |
| AUDC | AUDIOCODES LTD SHS | 419 | $5,057 | 0.0% | $22.18 | -58.0% | COMMON STOCK | M15342104 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 450 | $5,054 | 0.0% | $8.94 | +9.0% | COMMON STOCK | G76279101 |
| MKTX | MARKETAXESS HLDGS INC COM | 17 | $4,978 | 0.0% | $309.62 | -24.5% | COMMON STOCK | 57060D108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 32 | $4,878 | 0.0% | $119.29 | +11.8% | COMMON STOCK | 913903100 |
| CPNG | COUPANG INC CL A | 301 | $4,873 | 0.0% | $17.98 | -8.2% | COMMON STOCK | 22266T109 |
| HEI/A | HEICO CORP NEW CL A | 34 | $4,843 | 0.0% | $117.44 | +14.9% | COMMON STOCK | 422806208 |
| PCRX | PACIRA BIOSCIENCES INC COM | 143 | $4,825 | 0.0% | $39.78 | -26.5% | COMMON STOCK | 695127100 |
| RXO | RXO LLC COM | 200 | $4,652 | 0.0% | $17.74 | +13.4% | COMMON STOCK | 74982T103 |
| TDOC | TELADOC HEALTH INC COM | 212 | $4,569 | 0.0% | $94.88 | -80.6% | COMMON STOCK | 87918A105 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,519 | 0.0% | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 142 | $4,432 | 0.0% | $69.45 | -48.3% | COMMON STOCK | 852312305 |
| — | SIRIUS XM HLDGS INC COM | 784 | $4,288 | 0.0% | $5.65 | — | COMMON STOCK | 82968B103 |
| ORI | OLD REP INTL CORP COM | 140 | $4,116 | 0.0% | $13.83 | +69.7% | COMMON STOCK | 680223104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 175 | $4,106 | 0.0% | $32.31 | -41.8% | COMMON STOCK | 76954A103 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 101 | $3,983 | 0.0% | $39.37 | — | EXCHANGE TRADED FUND | 37954Y475 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 52 | $3,955 | 0.0% | $58.68 | 0.0% | COMMON STOCK | 19239V302 |
| ENSG | ENSIGN GROUP INC COM | 35 | $3,927 | 0.0% | $85.48 | +20.4% | COMMON STOCK | 29358P101 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 47 | $3,749 | 0.0% | $75.35 | 0.0% | COMMON STOCK | 84790A105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 158 | $3,639 | 0.0% | $24.60 | -9.0% | COMMON STOCK | 74276R102 |
| EFC | ELLINGTON FINL INC COM | 270 | $3,432 | 0.0% | $14.16 | — | COMMON STOCK | 28852N109 |
| PHIN | PHINIA INC COM | 111 | $3,362 | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| FPI | FARMLAND PARTNERS INC COM | 263 | $3,282 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| TRGP | TARGA RES CORP COM | 37 | $3,214 | 0.0% | $67.56 | +21.4% | COMMON STOCK | 87612G101 |
| INCY | INCYTE CORP COM | 50 | $3,140 | 0.0% | $75.86 | -25.4% | COMMON STOCK | 45337C102 |
| BL | BLACKLINE INC COM | 49 | $3,060 | 0.0% | $83.91 | -32.6% | COMMON STOCK | 09239B109 |
| LNC | LINCOLN NATL CORP IND COM | 113 | $3,048 | 0.0% | $37.10 | -42.7% | COMMON STOCK | 534187109 |
| — | PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | 2,000 | $2,861 | 0.0% | $1.14 | — | COUPON BEARING BOND | 70202LAB8 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 64 | $2,797 | 0.0% | $45.68 | — | EXCHANGE TRADED FUND | 78463X749 |
| FRPT | FRESHPET INC COM | 31 | $2,690 | 0.0% | $68.50 | 0.0% | COMMON STOCK | 358039105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 277 | $2,681 | 0.0% | $7.09 | — | COMMON STOCK ADR | 86562M209 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,598 | 0.0% | $25.40 | — | EXCHANGE TRADED FUND | 46138E784 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 21 | $2,583 | 0.0% | $134.24 | -7.0% | COMMON STOCK | G50871105 |
| — | AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | 2,000 | $2,540 | 0.0% | $1.07 | — | COUPON BEARING BOND | 00971TAJ0 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 23 | $2,508 | 0.0% | $113.24 | -15.7% | COMMON STOCK | 40171V100 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 2 | $2,411 | 0.0% | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,357 | 0.0% | $66.93 | +26.3% | COMMON STOCK | 012348108 |
| TRNO | TERRENO RLTY CORP COM | 37 | $2,319 | 0.0% | $59.35 | — | COMMON STOCK | 88146M101 |
| — | EPR PPTYS PFD CONV SER C 5 75 | 108 | $2,300 | 0.0% | $21.30 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 621 | $2,136 | 0.0% | $2.83 | — | COMMON STOCK ADR | 60687Y109 |
| M | MACYS INC COM | 106 | $2,133 | 0.0% | $14.45 | +0.1% | COMMON STOCK | 55616P104 |
| — | UNITED STS STL CORP NEW COM | 43 | $2,092 | 0.0% | $48.65 | — | COMMON STOCK | 912909108 |
| COHR | COHERENT CORP COM | 47 | $2,046 | 0.0% | $40.48 | -10.9% | COMMON STOCK | 19247G107 |
| EMBC | EMBECTA CORP COM | 107 | $2,026 | 0.0% | $25.68 | -41.8% | COMMON STOCK | 29082K105 |
| WYNN | WYNN RESORTS LTD COM | 22 | $2,004 | 0.0% | $91.88 | -5.6% | COMMON STOCK | 983134107 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 77 | $1,935 | 0.0% | $25.94 | — | PREFERRED STOCK | 294628201 |
| — | NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | 50 | $1,906 | 0.0% | $45.30 | — | CONVERTIBLE PREFERRED STOCK | 65339F713 |
| TRIP | TRIPADVISOR INC COM | 87 | $1,873 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 896945201 |
| DTM | DT MIDSTREAM INC COM | 34 | $1,863 | 0.0% | $39.61 | +28.0% | COMMON STOCK | 23345M107 |
| PCTY | PAYLOCITY HLDG CORP COM | 11 | $1,813 | 0.0% | $183.04 | -8.0% | COMMON STOCK | 70438V106 |
| HOG | HARLEY DAVIDSON INC COM | 47 | $1,731 | 0.0% | $26.39 | +16.8% | COMMON STOCK | 412822108 |
| — | HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | 2,000 | $1,729 | 0.0% | $0.83 | — | COUPON BEARING BOND | 40637HAD1 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,680 | 0.0% | $73.94 | — | COMMON STOCK ADR | 03524A108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 115 | $1,641 | 0.0% | $15.60 | — | COMMON STOCK ADR | 874060205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 21 | $1,594 | 0.0% | $72.96 | +3.2% | COMMON STOCK | 681116109 |
| CPK | CHESAPEAKE UTILS CORP COM | 15 | $1,584 | 0.0% | $119.36 | -23.9% | COMMON STOCK | 165303108 |
| NOV | NOV INC COM | 75 | $1,521 | 0.0% | $18.80 | +4.5% | COMMON STOCK | 62955J103 |
| SLVM | SYLVAMO CORP COM | 30 | $1,473 | 0.0% | $26.31 | +66.4% | COMMON STOCK | 871332102 |
| DKNG | DRAFTKINGS INC NEW CL A | 39 | $1,375 | 0.0% | $33.46 | 0.0% | COMMON STOCK | 26142V105 |
| OLPX | OLAPLEX HLDGS INC COM | 537 | $1,364 | 0.0% | $15.70 | -87.4% | COMMON STOCK | 679369108 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $1,340 | 0.0% | $204.35 | +80.9% | COMMON STOCK | 49714P108 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 141 | $1,269 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 958892101 |
| CERT | CERTARA INC COM | 71 | $1,249 | 0.0% | $14.66 | 0.0% | COMMON STOCK | 15687V109 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $1,194 | 0.0% | $56.26 | -62.3% | COMMON STOCK | 926400102 |
| INVH | INVITATION HOMES INC COM | 33 | $1,126 | 0.0% | $30.79 | -2.6% | COMMON STOCK | 46187W107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,104 | 0.0% | $56.19 | — | COMMON STOCK | 518415104 |
| — | GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | 1,000 | $1,097 | 0.0% | $0.96 | — | COUPON BEARING BOND | 40171VAA8 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,093 | 0.0% | $77.90 | +0.1% | COMMON STOCK | 249906108 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | 37 | $1,072 | 0.0% | $22.35 | — | WARRANT | G65431135 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $1,057 | 0.0% | $8.36 | — | COMMON STOCK ADR | 705015105 |
| IX | ORIX CORP SPONSORED ADR | 11 | $1,027 | 0.0% | $79.69 | — | COMMON STOCK ADR | 686330101 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 49 | $1,021 | 0.0% | $16.35 | — | COMMON STOCK ADR | 358029106 |
| — | TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | 1,000 | $1,009 | 0.0% | $1.03 | — | COUPON BEARING BOND | 902252AB1 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 120 | $1,000 | 0.0% | $8.08 | 0.0% | COMMON STOCK | G6683N103 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $982 | 0.0% | $3.35 | +51.9% | COMMON STOCK | M53213100 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | 37 | $959 | 0.0% | $20.00 | — | WARRANT | G65431150 |
| NGVT | INGEVITY CORP COM | 20 | $944 | 0.0% | $87.44 | -52.5% | COMMON STOCK | 45688C107 |
| ATR | APTARGROUP INC COM | 7 | $865 | 0.0% | $123.64 | -1.2% | COMMON STOCK | 038336103 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $819 | 0.0% | $57.23 | — | COMMON STOCK ADR | 36118L106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 32 | $810 | 0.0% | $26.64 | — | COMMON STOCK | 35086T109 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $809 | 0.0% | $49.18 | — | COMMON STOCK ADR | 92937A102 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 193 | $799 | 0.0% | $3.11 | — | COMMON STOCK ADR | 05964H105 |
| WTRG | ESSENTIAL UTILS INC COM | 21 | $784 | 0.0% | $47.18 | -26.0% | COMMON STOCK | 29670G102 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $761 | 0.0% | $347.00 | — | COMMON STOCK | 04016X101 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 22 | $696 | 0.0% | $26.85 | — | COMMON STOCK ADR | 29446M102 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $600 | 0.0% | $4.60 | — | COMMON STOCK ADR | 65535H208 |
| ASIX | ADVANSIX INC COM | 20 | $599 | 0.0% | $19.97 | +31.2% | COMMON STOCK | 00773T101 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $542 | 0.0% | $9.80 | +13.6% | COMMON STOCK | D18190898 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 9 | $532 | 0.0% | $51.91 | -4.4% | COMMON STOCK | 559222401 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 60 | $522 | 0.0% | $14.03 | — | COMMON STOCK ADR | 92857W308 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 4 | $492 | 0.0% | $154.85 | -37.7% | COMMON STOCK | M98068105 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 12 | $486 | 0.0% | $40.50 | — | COMMON STOCK ADR | 81141R100 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 2 | $438 | 0.0% | $156.46 | — | COMMON STOCK | M2682V108 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $433 | 0.0% | $25.79 | +59.8% | COMMON STOCK | G65431127 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 34 | $355 | 0.0% | $10.44 | — | COMMON STOCK ADR | 881624209 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 93 | $313 | 0.0% | $4.73 | -31.6% | COMMON STOCK | G4124C109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 38 | $299 | 0.0% | $9.31 | — | COMMON STOCK ADR | 06738E204 |
| WDAY | WORKDAY INC CL A | 1 | $276 | 0.0% | $178.01 | +33.8% | COMMON STOCK | 98138H101 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $261 | 0.0% | $4.10 | — | COMMON STOCK ADR | 879382208 |
| MAT | MATTEL INC COM | 12 | $227 | 0.0% | $22.20 | -12.4% | COMMON STOCK | 577081102 |
| SRTAW | BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | 600 | $210 | 0.0% | $0.23 | — | WARRANT | 092667112 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 1 | $113 | 0.0% | $113.00 | — | EXCHANGE TRADED FUND | 464288281 |
| — | TIDEWATER INC NEW WT EXP EXP 11/14/24 | 9 | $45 | 0.0% | $4.22 | — | WARRANT | 88642R174 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1 | $29 | 0.0% | $29.00 | — | EXCHANGE TRADED FUND | 92203J407 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $37.13 | — | COMMON STOCK | 92719V100 |
| WGSWW | SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | 400 | $4 | 0.0% | $0.03 | — | WARRANT | 81663L119 |