Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $3.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR TR UNIT | 371,411 | $194M | 6.4% | $523.07 | $325.90 | +60.5% | EXCHANGE TRADED FUND | 78462F103 |
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 2,468,485 | $152M | 5.0% | $61.53 | $53.00 | +16.1% | EXCHANGE TRADED FUND | 78464A854 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 2,416,591 | $110M | 3.6% | $45.61 | $45.23 | +0.8% | EXCHANGE TRADED FUND | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,422,851 | $106M | 3.5% | $74.22 | $66.35 | +11.9% | EXCHANGE TRADED FUND | 46432F842 |
| GOVT | ISHARES TR U S TREAS BD ETF | 4,552,681 | $104M | 3.4% | $22.77 | $22.33 | +2.0% | EXCHANGE TRADED FUND | 46429B267 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 1,079,006 | $88.24M | 2.9% | $81.78 | $83.80 | -2.4% | EXCHANGE TRADED FUND | 464287457 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 393,919 | $71.93M | 2.4% | $182.61 | $136.00 | +34.3% | EXCHANGE TRADED FUND | 921908844 |
| IVV | ISHARES TR CORE S&P 500 ETF | 102,996 | $54.15M | 1.8% | $525.73 | $384.82 | +36.6% | EXCHANGE TRADED FUND | 464287200 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 923,841 | $53.65M | 1.8% | $58.07 | $58.00 | +0.1% | EXCHANGE TRADED FUND | 92206C102 |
| MSFT | MICROSOFT CORP COM | 125,314 | $52.85M | 1.7% | $421.76 | $159.29 | +160.7% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 681,349 | $52.68M | 1.7% | $77.31 | $81.87 | -5.6% | EXCHANGE TRADED FUND | 92206C409 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 254,587 | $44.62M | 1.5% | $175.27 | $142.22 | +23.2% | EXCHANGE TRADED FUND | 922908652 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 128,138 | $43.19M | 1.4% | $337.05 * | $56.92 | +48.0% | EXCHANGE TRADED FUND | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 82,832 | $36.78M | 1.2% | $444.01 | $313.58 | +41.6% | EXCHANGE TRADED FUND | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 76,419 | $36.73M | 1.2% | $480.70 | $339.71 | +41.5% | EXCHANGE TRADED FUND | 922908363 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 313,384 | $36.29M | 1.2% | $115.81 | $119.79 | -3.3% | EXCHANGE TRADED FUND | 464288661 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 620,716 | $36.04M | 1.2% | $58.06 | $51.51 | +12.7% | EXCHANGE TRADED FUND | 46434V621 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 661,668 | $34.15M | 1.1% | $51.60 | $49.67 | +3.9% | EXCHANGE TRADED FUND | 46434G103 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 659,259 | $34.02M | 1.1% | $51.60 | $50.08 | +3.0% | EXCHANGE TRADED FUND | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 108,640 | $33.1M | 1.1% | $304.71 * | $43.34 | +17.2% | EXCHANGE TRADED FUND | 921932505 |
| EFA | ISHARES TR MSCI EAFE ETF | 378,640 | $30.24M | 1.0% | $79.86 | $69.16 | +15.5% | EXCHANGE TRADED FUND | 464287465 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 342,965 | $28.96M | 1.0% | $84.44 | $59.23 | +42.6% | EXCHANGE TRADED FUND | 464287309 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 175,882 | $28.64M | 0.9% | $162.86 | $124.98 | +30.3% | EXCHANGE TRADED FUND | 922908744 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 271,846 | $28.55M | 0.9% | $105.03 | $105.72 | -0.7% | EXCHANGE TRADED FUND | 464288653 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 80,273 | $27.63M | 0.9% | $344.20 * | $30.91 | +85.6% | EXCHANGE TRADED FUND | 922908736 |
| NVDA | NVIDIA CORP COM | 29,107 | $26.31M | 0.9% | $903.75 * | $22.72 | +297.5% | COMMON STOCK | 67066G104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 416,523 | $25.3M | 0.8% | $60.74 | $54.60 | +11.3% | EXCHANGE TRADED FUND | 464287507 |
| AMZN | AMAZON COM INC COM | 138,906 | $25.08M | 0.8% | $180.54 | $126.92 | +42.1% | COMMON STOCK | 023135106 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 124,601 | $22.32M | 0.7% | $179.11 | $148.75 | +20.4% | EXCHANGE TRADED FUND | 464287598 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 269,595 | $21.78M | 0.7% | $80.78 * | $24.60 | +9.3% | EXCHANGE TRADED FUND | 808524797 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 112,266 | $20.97M | 0.7% | $186.81 | $141.32 | +32.2% | EXCHANGE TRADED FUND | 464287408 |
| GOOGL | ALPHABET INC CL A | 128,907 | $19.47M | 0.6% | $151.01 | $107.85 | +38.9% | COMMON STOCK | 02079K305 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 177,925 | $19.38M | 0.6% | $108.92 | $124.52 | -12.5% | EXCHANGE TRADED FUND | 464287242 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 249,199 | $19.11M | 0.6% | $76.67 | $78.90 | -2.8% | EXCHANGE TRADED FUND | 921937827 |
| JPM | JPMORGAN CHASE & CO COM | 93,975 | $18.82M | 0.6% | $200.30 * | $104.17 | +85.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC COM | 107,037 | $18.39M | 0.6% | $171.80 | $106.48 | +59.7% | COMMON STOCK | 037833100 |
| SDY | SPDR SER TR S&P DIVID ETF | 137,549 | $18.05M | 0.6% | $131.24 | $105.53 | +24.4% | EXCHANGE TRADED FUND | 78464A763 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 196,382 | $17.76M | 0.6% | $90.44 | $74.83 | +20.9% | EXCHANGE TRADED FUND | 464287663 |
| META | META PLATFORMS INC CL A | 34,236 | $16.62M | 0.5% | $485.58 | $232.92 | +107.2% | COMMON STOCK | 30303M102 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 149,275 | $16.5M | 0.5% | $110.52 | $93.21 | +18.6% | EXCHANGE TRADED FUND | 464287804 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 168,838 | $15.98M | 0.5% | $94.66 | $98.44 | -3.8% | EXCHANGE TRADED FUND | 464287440 |
| V | VISA INC COM CL A | 54,910 | $15.34M | 0.5% | $279.28 | $187.82 | +46.7% | COMMON STOCK | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 173,327 | $13.95M | 0.5% | $80.51 | $85.64 | -6.0% | EXCHANGE TRADED FUND | 92206C870 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 63,118 | $13.27M | 0.4% | $210.30 | $163.76 | +28.4% | EXCHANGE TRADED FUND | 464287655 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 257,301 | $13.19M | 0.4% | $51.28 | $51.65 | -0.7% | EXCHANGE TRADED FUND | 464288646 |
| LLY | LILLY ELI & CO COM | 16,744 | $13.03M | 0.4% | $777.96 | $296.58 | +159.1% | COMMON STOCK | 532457108 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 48,826 | $12.2M | 0.4% | $249.86 * | $49.67 | +25.8% | EXCHANGE TRADED FUND | 922908629 |
| CVX | CHEVRON CORP NEW COM | 76,197 | $12.02M | 0.4% | $157.74 * | $110.99 | +31.6% | COMMON STOCK | 166764100 |
| ABBV | ABBVIE INC COM | 64,965 | $11.83M | 0.4% | $182.10 * | $65.83 | +160.3% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 89,090 | $11.76M | 0.4% | $131.95 * | $67.35 | +85.0% | COMMON STOCK | 58933Y105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20,569 | $10.79M | 0.4% | $524.34 * | $31.05 | +111.1% | EXCHANGE TRADED FUND | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC COM | 248,865 | $10.44M | 0.3% | $41.96 * | $40.16 | -6.8% | COMMON STOCK | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 20,755 | $10.27M | 0.3% | $494.70 * | $325.28 | +46.7% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTL INC COM | 109,984 | $10.08M | 0.3% | $91.62 * | $65.71 | +30.0% | COMMON STOCK | 718172109 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 210,472 | $9.985M | 0.3% | $47.44 | $48.37 | -1.9% | EXCHANGE TRADED FUND | 78468R739 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 131,207 | $9.53M | 0.3% | $72.63 | $84.05 | -13.6% | EXCHANGE TRADED FUND | 921937835 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 125,134 | $9.435M | 0.3% | $75.40 | $80.04 | -5.8% | EXCHANGE TRADED FUND | 921937819 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 82,936 | $9.168M | 0.3% | $110.54 | $110.07 | +0.4% | EXCHANGE TRADED FUND | 464288679 |
| AVGO | BROADCOM INC COM | 6,692 | $8.87M | 0.3% | $1325.41 * | $34.99 | +272.0% | COMMON STOCK | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,470 | $8.608M | 0.3% | $420.52 | $259.53 | +62.0% | COMMON STOCK | 084670702 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 134,120 | $8.564M | 0.3% | $63.85 | $60.57 | +5.4% | EXCHANGE TRADED FUND | 921946885 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 97,341 | $8.437M | 0.3% | $86.67 | $69.10 | +25.4% | EXCHANGE TRADED FUND | 92206C680 |
| MA | MASTERCARD INC CL A | 17,317 | $8.339M | 0.3% | $481.57 | $293.46 | +62.5% | COMMON STOCK | 57636Q104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 88,377 | $8.261M | 0.3% | $93.48 | $92.96 | +0.6% | EXCHANGE TRADED FUND | 72201R783 |
| USB | US BANCORP DEL COM NEW | 182,100 | $8.14M | 0.3% | $44.70 * | $40.71 | +1.7% | COMMON STOCK | 902973304 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 81,859 | $8.017M | 0.3% | $97.94 | $99.45 | -1.5% | EXCHANGE TRADED FUND | 464287226 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 283,711 | $7.955M | 0.3% | $28.04 | $29.91 | -6.3% | EXCHANGE TRADED FUND | 464288448 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 26,876 | $7.741M | 0.3% | $288.03 | $221.74 | +29.9% | EXCHANGE TRADED FUND | 464287622 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 15,878 | $7.372M | 0.2% | $464.32 * | $327.86 | +38.5% | COMMON STOCK | G54950103 |
| GLD | SPDR GOLD TR GOLD SHS | 34,679 | $7.134M | 0.2% | $205.72 | $158.36 | +29.9% | EXCHANGE TRADED FUND | 78463V107 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 30,934 | $7.071M | 0.2% | $228.59 | $189.82 | +20.4% | EXCHANGE TRADED FUND | 922908751 |
| PG | PROCTER & GAMBLE CO COM | 42,438 | $6.886M | 0.2% | $162.25 * | $112.91 | +37.5% | COMMON STOCK | 742718109 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 190,244 | $6.794M | 0.2% | $35.71 | $34.48 | +3.6% | EXCHANGE TRADED FUND | 233051432 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 72,712 | $6.742M | 0.2% | $92.72 * | $17.81 | +30.1% | EXCHANGE TRADED FUND | 808524300 |
| WMT | WALMART INC COM | 108,346 | $6.519M | 0.2% | $60.17 | $51.40 | +15.0% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYS INC COM | 129,210 | $6.449M | 0.2% | $49.91 * | $39.22 | +20.4% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC COM | 16,768 | $6.432M | 0.2% | $383.60 * | $217.50 | +69.0% | COMMON STOCK | 437076102 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 86,784 | $6.277M | 0.2% | $72.33 | $73.56 | -1.7% | EXCHANGE TRADED FUND | 921937793 |
| WFC | WELLS FARGO & CO NEW COM | 107,354 | $6.222M | 0.2% | $57.96 * | $41.18 | +35.1% | COMMON STOCK | 949746101 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 130,286 | $6.056M | 0.2% | $46.48 | $50.07 | -7.2% | EXCHANGE TRADED FUND | 78468R721 |
| INTU | INTUIT COM | 9,265 | $6.022M | 0.2% | $650.00 | $272.58 | +135.8% | COMMON STOCK | 461202103 |
| AMGN | AMGEN INC COM | 21,057 | $5.987M | 0.2% | $284.32 * | $205.82 | +30.9% | COMMON STOCK | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 69,413 | $5.976M | 0.2% | $86.10 * | $74.87 | +8.0% | COMMON STOCK | 025537101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 22,584 | $5.87M | 0.2% | $259.90 | $167.82 | +54.9% | EXCHANGE TRADED FUND | 922908769 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 5,859 | $5.686M | 0.2% | $970.47 | $652.13 | +48.8% | COMMON STOCK ADR | N07059210 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 58,655 | $5.673M | 0.2% | $96.71 * | $76.51 | +18.5% | COMMON STOCK | 26441C204 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 111,252 | $5.629M | 0.2% | $50.60 | $50.42 | +0.4% | EXCHANGE TRADED FUND | 922907746 |
| GOOG | ALPHABET INC CAP STK CL C | 36,324 | $5.531M | 0.2% | $152.26 | $111.93 | +35.0% | COMMON STOCK | 02079K107 |
| CMCSA | COMCAST CORP NEW CL A | 127,445 | $5.525M | 0.2% | $43.35 * | $39.55 | +3.2% | COMMON STOCK | 20030N101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 47,879 | $5.465M | 0.2% | $114.14 | $94.00 | +21.4% | EXCHANGE TRADED FUND | 464287481 |
| PLD | PROLOGIS INC COM | 41,450 | $5.398M | 0.2% | $130.22 * | $100.70 | +21.8% | COMMON STOCK | 74340W103 |
| NEE | NEXTERA ENERGY INC COM | 84,346 | $5.391M | 0.2% | $63.91 * | $65.61 | -7.4% | COMMON STOCK | 65339F101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,816 | $5.357M | 0.2% | $418.01 | $235.15 | +77.8% | COMMON STOCK | 92532F100 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 59,505 | $5.186M | 0.2% | $87.15 * | $88.07 | -5.8% | COMMON STOCK | G5960L103 |
| CDNS | CADENCE DESIGN SYS INC COM | 16,572 | $5.159M | 0.2% | $311.28 | $114.09 | +172.8% | COMMON STOCK | 127387108 |
| NOW | SERVICENOW INC COM | 6,736 | $5.136M | 0.2% | $762.40 * | $83.82 | +81.9% | COMMON STOCK | 81762P102 |
| WMB | WILLIAMS COS INC COM | 131,615 | $5.129M | 0.2% | $38.97 * | $21.94 | +66.5% | COMMON STOCK | 969457100 |
| PNC | PNC FINL SVCS GROUP INC COM | 31,670 | $5.118M | 0.2% | $161.60 * | $146.06 | +3.7% | COMMON STOCK | 693475105 |
| PSX | PHILLIPS 66 COM | 31,246 | $5.104M | 0.2% | $163.34 * | $80.80 | +90.0% | COMMON STOCK | 718546104 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 47,034 | $5.074M | 0.2% | $107.89 | $108.37 | -0.7% | EXCHANGE TRADED FUND | 464288414 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 103,056 | $5.009M | 0.2% | $48.60 | $48.46 | +0.3% | COMMON STOCK ADR | 80105N105 |
| BAC | BANK AMER CORP COM | 131,704 | $4.994M | 0.2% | $37.92 * | $29.19 | +24.7% | COMMON STOCK | 060505104 |
| UNP | UNION PAC CORP COM | 20,299 | $4.992M | 0.2% | $245.93 * | $173.52 | +36.1% | COMMON STOCK | 907818108 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 72,402 | $4.983M | 0.2% | $68.83 | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| — | LAM RESH CORP COM | 5,082 | $4.938M | 0.2% | $971.57 | $555.51 | — | COMMON STOCK | 512807108 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 40,007 | $4.928M | 0.2% | $123.18 | $113.11 | +8.9% | EXCHANGE TRADED FUND | 464287168 |
| RTX | RTX CORP COM | 50,398 | $4.915M | 0.2% | $97.53 * | $75.04 | +25.5% | COMMON STOCK | 75513E101 |
| KO | COCA COLA CO COM | 79,872 | $4.887M | 0.2% | $61.18 * | $48.11 | +20.8% | COMMON STOCK | 191216100 |
| LMT | LOCKHEED MARTIN CORP COM | 10,741 | $4.886M | 0.2% | $454.87 * | $335.66 | +29.2% | COMMON STOCK | 539830109 |
| UBER | UBER TECHNOLOGIES INC COM | 63,320 | $4.875M | 0.2% | $76.99 | $42.44 | +81.4% | COMMON STOCK | 90353T100 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 13,938 | $4.831M | 0.2% | $346.61 * | $218.92 | +54.2% | COMMON STOCK | G1151C101 |
| CMI | CUMMINS INC COM | 16,322 | $4.809M | 0.2% | $294.65 * | $201.08 | +41.3% | COMMON STOCK | 231021106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,177 | $4.795M | 0.2% | $250.04 | $143.96 | +71.1% | COMMON STOCK | 363576109 |
| KLAC | KLA CORP COM | 6,771 | $4.73M | 0.2% | $698.57 | $233.31 | +194.9% | COMMON STOCK | 482480100 |
| AMAT | APPLIED MATLS INC COM | 22,894 | $4.721M | 0.2% | $206.23 | $63.98 | +217.2% | COMMON STOCK | 038222105 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 59,766 | $4.646M | 0.2% | $77.73 | $83.48 | -6.9% | EXCHANGE TRADED FUND | 464288513 |
| IT | GARTNER INC COM | 9,597 | $4.575M | 0.2% | $476.67 | $303.34 | +57.1% | COMMON STOCK | 366651107 |
| MET | METLIFE INC COM | 60,766 | $4.503M | 0.1% | $74.11 * | $38.27 | +84.0% | COMMON STOCK | 59156R108 |
| AME | AMETEK INC NEW COM | 24,484 | $4.478M | 0.1% | $182.90 | $110.83 | +63.2% | COMMON STOCK | 031100100 |
| PAYX | PAYCHEX INC COM | 36,354 | $4.464M | 0.1% | $122.80 * | $92.63 | +25.6% | COMMON STOCK | 704326107 |
| VMC | VULCAN MATLS CO COM | 16,110 | $4.397M | 0.1% | $272.92 | $160.63 | +67.8% | COMMON STOCK | 929160109 |
| EMR | EMERSON ELEC CO COM | 38,631 | $4.382M | 0.1% | $113.42 * | $73.32 | +50.0% | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC COM | 24,849 | $4.349M | 0.1% | $175.01 * | $115.74 | +42.0% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON COM | 26,172 | $4.14M | 0.1% | $158.19 * | $118.39 | +26.6% | COMMON STOCK | 478160104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 59,949 | $4.09M | 0.1% | $68.22 | $60.45 | +12.9% | COMMON STOCK ADR | 636274409 |
| AMP | AMERIPRISE FINL INC COM | 9,162 | $4.017M | 0.1% | $438.44 * | $208.74 | +105.3% | COMMON STOCK | 03076C106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 94,568 | $3.95M | 0.1% | $41.77 | $43.21 | -3.3% | EXCHANGE TRADED FUND | 922042858 |
| VRSK | VERISK ANALYTICS INC COM | 16,628 | $3.92M | 0.1% | $235.73 | $173.78 | +34.2% | COMMON STOCK | 92345Y106 |
| — | BLACKROCK INC COM | 4,682 | $3.903M | 0.1% | $833.70 | $567.41 | — | COMMON STOCK | 09247X101 |
| GILD | GILEAD SCIENCES INC COM | 52,921 | $3.876M | 0.1% | $73.25 * | $58.99 | +17.2% | COMMON STOCK | 375558103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 32,842 | $3.849M | 0.1% | $117.21 | $84.66 | +38.4% | EXCHANGE TRADED FUND | 464287671 |
| AXP | AMERICAN EXPRESS CO COM | 16,522 | $3.762M | 0.1% | $227.69 * | $160.17 | +39.1% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 213,712 | $3.761M | 0.1% | $17.60 * | $16.41 | -1.7% | COMMON STOCK | 00206R102 |
| LPLA | LPL FINL HLDGS INC COM | 14,177 | $3.746M | 0.1% | $264.20 | $156.58 | +68.7% | COMMON STOCK | 50212V100 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 28,643 | $3.745M | 0.1% | $130.73 | $97.82 | +33.6% | EXCHANGE TRADED FUND | 464287887 |
| ADI | ANALOG DEVICES INC COM | 18,879 | $3.734M | 0.1% | $197.79 * | $131.61 | +46.1% | COMMON STOCK | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,391 | $3.714M | 0.1% | $581.19 | $341.54 | +69.2% | COMMON STOCK | 883556102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 36,213 | $3.704M | 0.1% | $102.28 * | $71.16 | +25.3% | COMMON STOCK | N53745100 |
| ABT | ABBOTT LABS COM | 32,507 | $3.695M | 0.1% | $113.66 * | $100.93 | +8.9% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP COM | 31,592 | $3.672M | 0.1% | $116.24 * | $63.46 | +72.5% | COMMON STOCK | 30231G102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 17,303 | $3.604M | 0.1% | $208.27 * | $67.25 | +54.8% | EXCHANGE TRADED FUND | 81369Y803 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 42,855 | $3.604M | 0.1% | $84.09 | $63.05 | +33.4% | EXCHANGE TRADED FUND | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP COM | 52,343 | $3.585M | 0.1% | $68.49 | $41.58 | +64.7% | COMMON STOCK | 101137107 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 59,644 | $3.498M | 0.1% | $58.65 | $51.31 | +14.3% | EXCHANGE TRADED FUND | 922042775 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 96,297 | $3.484M | 0.1% | $36.18 * | $27.24 | +19.2% | COMMON STOCK | 29250N105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 64,017 | $3.472M | 0.1% | $54.23 * | $49.57 | -0.8% | COMMON STOCK | 110122108 |
| KKR | KKR & CO INC COM | 33,622 | $3.382M | 0.1% | $100.58 | $90.07 | +10.5% | COMMON STOCK | 48251W104 |
| MU | MICRON TECHNOLOGY INC COM | 28,660 | $3.379M | 0.1% | $117.89 | $52.99 | +121.0% | COMMON STOCK | 595112103 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 12,249 | $3.319M | 0.1% | $270.95 | $177.02 | +53.1% | COMMON STOCK | 159864107 |
| CRM | SALESFORCE INC COM | 10,945 | $3.296M | 0.1% | $301.18 | $214.28 | +39.0% | COMMON STOCK | 79466L302 |
| BSY | BENTLEY SYS INC CL B | 60,954 | $3.183M | 0.1% | $52.22 | $40.99 | +26.2% | COMMON STOCK | 08265T208 |
| SO | SOUTHERN CO COM | 44,231 | $3.173M | 0.1% | $71.74 * | $50.19 | +34.8% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC COM | 113,345 | $3.146M | 0.1% | $27.76 * | $30.93 | -20.0% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,445 | $3.14M | 0.1% | $190.96 * | $106.68 | +69.9% | COMMON STOCK | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 221,941 | $3.096M | 0.1% | $13.95 * | $10.79 | +20.5% | COMMON STOCK | 446150104 |
| — | DISCOVER FINL SVCS COM | 23,535 | $3.085M | 0.1% | $131.09 | $86.62 | — | COMMON STOCK | 254709108 |
| EFX | EQUIFAX INC COM | 11,372 | $3.042M | 0.1% | $267.52 | $203.38 | +29.9% | COMMON STOCK | 294429105 |
| SNA | SNAP ON INC COM | 10,231 | $3.031M | 0.1% | $296.22 * | $174.86 | +61.7% | COMMON STOCK | 833034101 |
| POOL | POOL CORP COM | 7,385 | $2.98M | 0.1% | $403.50 * | $252.48 | +55.7% | COMMON STOCK | 73278L105 |
| LII | LENNOX INTL INC COM | 6,066 | $2.965M | 0.1% | $488.76 | $237.46 | +102.7% | COMMON STOCK | 526107107 |
| MSCI | MSCI INC COM | 5,237 | $2.935M | 0.1% | $560.45 * | $269.70 | +103.4% | COMMON STOCK | 55354G100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 100,326 | $2.928M | 0.1% | $29.18 | $23.32 | — | COMMON STOCK | 293792107 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 85,779 | $2.918M | 0.1% | $34.02 * | $32.86 | -10.1% | COMMON STOCK | 05534B760 |
| TFC | TRUIST FINL CORP COM | 74,015 | $2.885M | 0.1% | $38.98 * | $40.57 | -11.8% | COMMON STOCK | 89832Q109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 9,227 | $2.885M | 0.1% | $312.68 | $97.47 | +214.7% | COMMON STOCK | G29183103 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,839 | $2.86M | 0.1% | $263.90 | $145.20 | +81.8% | COMMON STOCK | L8681T102 |
| C | CITIGROUP INC COM NEW | 45,127 | $2.854M | 0.1% | $63.24 * | $51.21 | +16.9% | COMMON STOCK | 172967424 |
| VICI | VICI PPTYS INC COM | 95,011 | $2.831M | 0.1% | $29.79 * | $26.91 | +0.3% | COMMON STOCK | 925652109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 56,005 | $2.811M | 0.1% | $50.19 | $49.83 | — | COMMON STOCK ADR | 904767704 |
| LAZ | LAZARD INC COM | 67,132 | $2.811M | 0.1% | $41.87 | $38.95 | +7.5% | COMMON STOCK | 52110M109 |
| COO | COOPER COS INC COM PAR | 27,603 | $2.801M | 0.1% | $101.46 | $96.75 | +4.9% | COMMON STOCK | 216648501 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 26,657 | $2.792M | 0.1% | $104.73 | $104.98 | -0.2% | EXCHANGE TRADED FUND | 464288158 |
| D | DOMINION ENERGY INC COM | 56,704 | $2.789M | 0.1% | $49.19 * | $60.91 | -25.6% | COMMON STOCK | 25746U109 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 30,406 | $2.775M | 0.1% | $91.25 | $71.45 | +27.7% | EXCHANGE TRADED FUND | 464287606 |
| WRB | BERKLEY W R CORP COM | 31,290 | $2.767M | 0.1% | $88.44 * | $29.94 | +87.4% | COMMON STOCK | 084423102 |
| NDSN | NORDSON CORP COM | 10,077 | $2.767M | 0.1% | $274.54 * | $156.55 | +71.2% | COMMON STOCK | 655663102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 31,930 | $2.761M | 0.1% | $86.48 | $92.69 | -6.7% | EXCHANGE TRADED FUND | 922908553 |
| UPS | UNITED PARCEL SVC INC CL B | 18,413 | $2.737M | 0.1% | $148.63 * | $138.04 | -2.8% | COMMON STOCK | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 13,841 | $2.735M | 0.1% | $197.59 * | $190.08 | -2.9% | COMMON STOCK | 03027X100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 20,234 | $2.726M | 0.1% | $134.71 | $103.45 | +27.8% | COMMON STOCK | G0176J109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 30,324 | $2.72M | 0.1% | $89.71 * | $77.25 | +10.7% | COMMON STOCK | 595017104 |
| HAS | HASBRO INC COM | 48,100 | $2.719M | 0.1% | $56.52 * | $65.00 | -19.1% | COMMON STOCK | 418056107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 89,062 | $2.716M | 0.1% | $30.50 | $38.45 | -20.7% | COMMON STOCK ADR | 110448107 |
| ORCL | ORACLE CORP COM | 21,462 | $2.699M | 0.1% | $125.76 | $79.88 | +54.4% | COMMON STOCK | 68389X105 |
| A | AGILENT TECHNOLOGIES INC COM | 18,493 | $2.691M | 0.1% | $145.51 | $132.67 | +8.2% | COMMON STOCK | 00846U101 |
| KMB | KIMBERLY-CLARK CORP COM | 20,725 | $2.681M | 0.1% | $129.35 * | $113.12 | +7.0% | COMMON STOCK | 494368103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 43,039 | $2.671M | 0.1% | $62.06 * | $17.97 | +15.1% | EXCHANGE TRADED FUND | 808524201 |
| DHR | DANAHER CORP COM | 10,504 | $2.623M | 0.1% | $249.72 | $134.59 | +83.8% | COMMON STOCK | 235851102 |
| HWM | HOWMET AEROSPACE INC COM | 37,860 | $2.591M | 0.1% | $68.43 | $33.94 | +100.6% | COMMON STOCK | 443201108 |
| KVUE | KENVUE INC COM | 120,013 | $2.575M | 0.1% | $21.46 * | $18.94 | +5.7% | COMMON STOCK | 49177J102 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 21,717 | $2.569M | 0.1% | $118.29 | $81.16 | +45.7% | EXCHANGE TRADED FUND | 464287705 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 50,641 | $2.541M | 0.1% | $50.17 | $46.18 | +8.6% | EXCHANGE TRADED FUND | 921943858 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 62,561 | $2.517M | 0.1% | $40.23 * | $36.24 | +3.6% | COMMON STOCK | 87807B107 |
| CCI | CROWN CASTLE INC COM | 23,681 | $2.506M | 0.1% | $105.83 * | $129.68 | -25.8% | COMMON STOCK | 22822V101 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 42,568 | $2.492M | 0.1% | $58.55 | $65.70 | -10.9% | EXCHANGE TRADED FUND | 92206C706 |
| MSM | MSC INDL DIRECT INC CL A | 25,514 | $2.476M | 0.1% | $97.04 | $83.71 | +15.9% | COMMON STOCK | 553530106 |
| WEC | WEC ENERGY GROUP INC COM | 30,070 | $2.469M | 0.1% | $82.12 * | $76.29 | +1.2% | COMMON STOCK | 92939U106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 2,182 | $2.463M | 0.1% | $1128.88 * | $54.68 | +37.6% | COMMON STOCK | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 11,491 | $2.451M | 0.1% | $213.31 | $143.37 | +48.1% | COMMON STOCK | 43300A203 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 9,367 | $2.442M | 0.1% | $260.72 | $228.48 | +14.1% | EXCHANGE TRADED FUND | 922908595 |
| CI | CIGNA GROUP COM | 6,721 | $2.441M | 0.1% | $363.19 * | $187.80 | +87.2% | COMMON STOCK | 125523100 |
| LDOS | LEIDOS HLDGS INC COM | 18,167 | $2.382M | 0.1% | $131.09 | $91.97 | +40.0% | COMMON STOCK | 525327102 |
| TIP | ISHARES TR TIPS BD ETF | 22,168 | $2.381M | 0.1% | $107.41 | $124.09 | -13.4% | EXCHANGE TRADED FUND | 464287176 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 30,138 | $2.37M | 0.1% | $78.64 | $71.72 | +9.6% | EXCHANGE TRADED FUND | 92206C714 |
| ETR | ENTERGY CORP NEW COM | 22,399 | $2.367M | 0.1% | $105.68 * | $46.87 | +6.6% | COMMON STOCK | 29364G103 |
| SAIA | SAIA INC COM | 4,034 | $2.36M | 0.1% | $585.00 | $267.90 | +118.4% | COMMON STOCK | 78709Y105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,116 | $2.352M | 0.1% | $137.43 * | $97.11 | +38.7% | COMMON STOCK | 45866F104 |
| MTN | VAIL RESORTS INC COM | 10,404 | $2.318M | 0.1% | $222.83 | $227.03 | -1.8% | COMMON STOCK | 91879Q109 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 20,723 | $2.315M | 0.1% | $111.71 * | $13.98 | +97.7% | COMMON STOCK | 45841N107 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 55,249 | $2.312M | 0.1% | $41.84 | $42.83 | -2.3% | EXCHANGE TRADED FUND | 97717W315 |
| SBUX | STARBUCKS CORP COM | 25,255 | $2.308M | 0.1% | $91.39 * | $79.73 | +9.5% | COMMON STOCK | 855244109 |
| TER | TERADYNE INC COM | 20,352 | $2.296M | 0.1% | $112.83 | $72.01 | +55.6% | COMMON STOCK | 880770102 |
| COST | COSTCO WHOLESALE CORP NEW COM | 3,131 | $2.294M | 0.1% | $732.63 | $468.88 | +54.8% | COMMON STOCK | 22160K105 |
| WSO | WATSCO INC COM | 5,223 | $2.256M | 0.1% | $431.97 | $257.37 | +67.8% | COMMON STOCK | 942622200 |
| CSGP | COSTAR GROUP INC COM | 22,779 | $2.2M | 0.1% | $96.60 | $80.28 | +20.3% | COMMON STOCK | 22160N109 |
| ADBE | ADOBE SYS INC COM | 4,347 | $2.193M | 0.1% | $504.60 | $456.71 | +10.5% | COMMON STOCK | 00724F101 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 44,508 | $2.183M | 0.1% | $49.05 * | $25.44 | -3.6% | EXCHANGE TRADED FUND | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,914 | $2.178M | 0.1% | $556.40 | $462.99 | +20.2% | EXCHANGE TRADED FUND | 78467Y107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,199 | $2.17M | 0.1% | $301.44 | $286.58 | +5.2% | COMMON STOCK | 989207105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,706 | $2.17M | 0.1% | $95.56 | $88.10 | +8.5% | COMMON STOCK | 28176E108 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 39,535 | $2.15M | 0.1% | $54.39 * | $56.39 | -8.8% | COMMON STOCK | 67077M108 |
| ROL | ROLLINS INC COM | 46,444 | $2.149M | 0.1% | $46.27 * | $31.42 | +44.1% | COMMON STOCK | 775711104 |
| PGR | PROGRESSIVE CORP OH COM | 10,339 | $2.138M | 0.1% | $206.82 * | $132.73 | +43.4% | COMMON STOCK | 743315103 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 22,491 | $2.128M | 0.1% | $94.62 | $104.32 | -9.3% | EXCHANGE TRADED FUND | 464287432 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,239 | $2.126M | 0.1% | $173.73 * | $148.45 | +14.4% | COMMON STOCK | 426281101 |
| COP | CONOCOPHILLIPS COM | 16,691 | $2.124M | 0.1% | $127.28 * | $51.83 | +132.6% | COMMON STOCK | 20825C104 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 62,992 | $2.108M | 0.1% | $33.47 | $27.69 | +18.6% | COMMON STOCK | 98983L108 |
| HON | HONEYWELL INTL INC COM | 10,208 | $2.095M | 0.1% | $205.25 * | $150.05 | +24.2% | COMMON STOCK | 438516106 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,937 | $2.062M | 0.1% | $417.69 * | $264.88 | +51.9% | COMMON STOCK | 38141G104 |
| GM | GENERAL MTRS CO COM | 45,380 | $2.058M | 0.1% | $45.35 | $34.96 | +27.4% | COMMON STOCK | 37045V100 |
| — | ASPEN TECHNOLOGY INC NEW COM | 9,632 | $2.054M | 0.1% | $213.28 | $199.36 | — | COMMON STOCK | 29109X106 |
| IDXX | IDEXX LABS INC COM | 3,803 | $2.053M | 0.1% | $539.93 | $374.31 | +44.2% | COMMON STOCK | 45168D104 |
| CVS | CVS HEALTH CORP COM | 25,626 | $2.044M | 0.1% | $79.76 * | $68.72 | +7.8% | COMMON STOCK | 126650100 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 42,201 | $2.035M | 0.1% | $48.21 * | $24.44 | -1.4% | EXCHANGE TRADED FUND | 808524862 |
| WM | WASTE MGMT INC DEL COM | 9,456 | $2.016M | 0.1% | $213.15 * | $105.21 | +97.5% | COMMON STOCK | 94106L109 |
| BP | BP PLC SPONS ADR | 53,124 | $2.002M | 0.1% | $37.68 | $33.20 | +13.5% | COMMON STOCK ADR | 055622104 |
| FICO | FAIR ISAAC CORPORATION COM | 1,587 | $1.983M | 0.1% | $1249.61 | $389.62 | +220.7% | COMMON STOCK | 303250104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 29,459 | $1.975M | 0.1% | $67.04 | $58.80 | +14.0% | COMMON STOCK ADR | 780259305 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 66,300 | $1.974M | 0.1% | $29.77 | $30.45 | -2.2% | EXCHANGE TRADED FUND | 78464A474 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,107 | $1.963M | 0.1% | $78.17 * | $42.54 | +77.0% | COMMON STOCK | 026874784 |
| TSLA | TESLA INC COM | 11,148 | $1.96M | 0.1% | $175.79 | $206.41 | -14.8% | COMMON STOCK | 88160R101 |
| FTV | FORTIVE CORP COM | 22,650 | $1.948M | 0.1% | $86.02 * | $45.52 | +41.3% | COMMON STOCK | 34959J108 |
| CHE | CHEMED CORP NEW COM | 3,035 | $1.948M | 0.1% | $641.93 | $480.62 | +32.6% | COMMON STOCK | 16359R103 |
| NFLX | NETFLIX INC COM | 3,200 | $1.943M | 0.1% | $607.33 * | $36.35 | +67.1% | COMMON STOCK | 64110L106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 38,261 | $1.941M | 0.1% | $50.72 * | $37.62 | +27.4% | COMMON STOCK | 136069101 |
| COR | CENCORA INC COM | 7,979 | $1.939M | 0.1% | $242.99 | $91.69 | +161.2% | COMMON STOCK | 03073E105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,861 | $1.896M | 0.1% | $174.55 | $111.30 | +56.8% | COMMON STOCK | 82982L103 |
| O | REALTY INCOME CORP COM | 34,743 | $1.88M | 0.1% | $54.10 * | $52.21 | -6.0% | COMMON STOCK | 756109104 |
| SNPS | SYNOPSYS INC COM | 3,277 | $1.873M | 0.1% | $571.50 | $440.65 | +29.7% | COMMON STOCK | 871607107 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,301 | $1.859M | 0.1% | $180.47 | $143.13 | +26.1% | EXCHANGE TRADED FUND | 921932703 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,128 | $1.844M | 0.1% | $1635.00 | $813.22 | +99.7% | COMMON STOCK | 31946M103 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 14,680 | $1.84M | 0.1% | $125.33 | $99.67 | +25.7% | EXCHANGE TRADED FUND | 464287473 |
| NI | NISOURCE INC COM | 66,214 | $1.831M | 0.1% | $27.66 * | $22.22 | +18.0% | COMMON STOCK | 65473P105 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 6,738 | $1.825M | 0.1% | $270.80 | $215.95 | +25.4% | EXCHANGE TRADED FUND | 464287648 |
| MS | MORGAN STANLEY COM NEW | 19,349 | $1.822M | 0.1% | $94.16 * | $66.48 | +34.2% | COMMON STOCK | 617446448 |
| DLB | DOLBY LABORATORIES INC CL A | 21,618 | $1.811M | 0.1% | $83.77 * | $69.91 | +15.6% | COMMON STOCK | 25659T107 |
| SYK | STRYKER CORP COMMON | 5,004 | $1.791M | 0.1% | $357.87 | $209.46 | +68.1% | COMMON STOCK | 863667101 |
| ELV | ELEVANCE HEALTH INC COM | 3,364 | $1.744M | 0.1% | $518.54 * | $305.78 | +64.7% | COMMON STOCK | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,941 | $1.733M | 0.1% | $249.74 * | $150.59 | +59.7% | COMMON STOCK | 053015103 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 6,042 | $1.732M | 0.1% | $286.61 * | $42.32 | +35.5% | EXCHANGE TRADED FUND | 921910816 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 23,556 | $1.726M | 0.1% | $73.29 * | $58.51 | +21.8% | COMMON STOCK | 192446102 |
| THO | THOR INDS INC COM | 14,670 | $1.721M | 0.1% | $117.34 * | $72.40 | +55.4% | COMMON STOCK | 885160101 |
| TRV | TRAVELERS COS INC COM | 7,479 | $1.721M | 0.1% | $230.14 * | $124.84 | +79.0% | COMMON STOCK | 89417E109 |
| CAG | CONAGRA BRANDS INC COM | 57,501 | $1.704M | 0.1% | $29.64 * | $27.46 | -2.5% | COMMON STOCK | 205887102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,245 | $1.698M | 0.1% | $205.98 * | $126.05 | +58.3% | COMMON STOCK | 571748102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 35,449 | $1.698M | 0.1% | $47.89 | $49.29 | -2.8% | EXCHANGE TRADED FUND | 922020805 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 22,831 | $1.694M | 0.1% | $74.18 * | $103.23 | -30.7% | COMMON STOCK | 31620M106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,915 | $1.687M | 0.1% | $213.10 * | $196.55 | +4.8% | COMMON STOCK | 502431109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,773 | $1.675M | 0.1% | $113.36 | $119.47 | -5.1% | COMMON STOCK | 109194100 |
| QCOM | QUALCOMM INC COM | 9,835 | $1.665M | 0.1% | $169.30 * | $114.21 | +42.9% | COMMON STOCK | 747525103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,172 | $1.665M | 0.1% | $399.09 | $301.16 | +32.5% | COMMON STOCK | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,877 | $1.664M | 0.1% | $429.32 | $422.37 | +1.6% | COMMON STOCK | 879360105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 8,579 | $1.646M | 0.1% | $191.88 | $142.66 | +34.5% | EXCHANGE TRADED FUND | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,084 | $1.64M | 0.1% | $180.49 | $76.68 | +135.4% | COMMON STOCK | 007903107 |
| DIS | DISNEY WALT CO DISNEY COM | 13,353 | $1.634M | 0.1% | $122.36 | $131.80 | -9.0% | COMMON STOCK | 254687106 |
| J | JACOBS SOLUTIONS INC COM | 10,555 | $1.623M | 0.1% | $153.73 * | $102.10 | +22.6% | COMMON STOCK | 46982L108 |
| KHC | KRAFT HEINZ CO COM | 43,481 | $1.604M | 0.1% | $36.90 * | $33.31 | +0.9% | COMMON STOCK | 500754106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,363 | $1.601M | 0.1% | $677.42 | $212.42 | +214.7% | COMMON STOCK | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 22,551 | $1.598M | 0.1% | $70.88 | $49.69 | +41.8% | COMMON STOCK | 573874104 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,115 | $1.585M | 0.1% | $259.13 | $156.49 | +62.9% | COMMON STOCK | H1467J104 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 6,615 | $1.576M | 0.1% | $238.32 | $195.36 | +22.0% | EXCHANGE TRADED FUND | 92206C730 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 15,182 | $1.576M | 0.1% | $103.79 | $91.93 | +12.9% | EXCHANGE TRADED FUND | 464288885 |
| TXN | TEXAS INSTRS INC COM | 8,850 | $1.542M | 0.1% | $174.21 * | $108.21 | +52.8% | COMMON STOCK | 882508104 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 27,711 | $1.507M | 0.0% | $54.40 | $48.21 | +12.8% | EXCHANGE TRADED FUND | 464288877 |
| CL | COLGATE PALMOLIVE CO COM | 16,673 | $1.501M | 0.0% | $90.05 * | $66.09 | +30.9% | COMMON STOCK | 194162103 |
| TJX | TJX COS INC NEW COM | 14,669 | $1.488M | 0.0% | $101.42 * | $52.56 | +88.6% | COMMON STOCK | 872540109 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 155,567 | $1.479M | 0.0% | $9.51 * | $10.21 | -12.5% | COMMON STOCK | G0250X107 |
| BAX | BAXTER INTL INC COM | 34,362 | $1.469M | 0.0% | $42.74 * | $46.63 | -11.9% | COMMON STOCK | 071813109 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 9,232 | $1.466M | 0.0% | $158.81 | $141.83 | +12.0% | EXCHANGE TRADED FUND | 464287630 |
| DG | DOLLAR GEN CORP NEW COM | 9,367 | $1.462M | 0.0% | $156.06 * | $167.30 | -10.4% | COMMON STOCK | 256677105 |
| CHH | CHOICE HOTELS INTL INC COM | 11,548 | $1.459M | 0.0% | $126.35 | $116.97 | +6.0% | COMMON STOCK | 169905106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 22,611 | $1.455M | 0.0% | $64.37 | $64.03 | +0.5% | COMMON STOCK | 78467J100 |
| — | ARISTA NETWORKS INC COM | 4,968 | $1.441M | 0.0% | $289.98 | $217.58 | — | COMMON STOCK | 040413106 |
| ECL | ECOLAB INC COM | 6,191 | $1.43M | 0.0% | $230.90 | $174.68 | +29.9% | COMMON STOCK | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,306 | $1.424M | 0.0% | $268.33 * | $178.99 | +43.7% | COMMON STOCK | 452308109 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,075 | $1.423M | 0.0% | $94.41 * | $28.64 | +64.8% | EXCHANGE TRADED FUND | 81369Y506 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,584 | $1.418M | 0.0% | $395.71 | $201.37 | +95.5% | COMMON STOCK | 955306105 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 18,821 | $1.404M | 0.0% | $74.59 * | $104.53 | -34.3% | COMMON STOCK | 810186106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 480 | $1.395M | 0.0% | $2906.77 * | $28.46 | +104.3% | COMMON STOCK | 169656105 |
| ZTS | ZOETIS INC COM | 8,154 | $1.38M | 0.0% | $169.20 * | $141.32 | +17.3% | COMMON STOCK | 98978V103 |
| TGT | TARGET CORP COM | 7,783 | $1.379M | 0.0% | $177.21 * | $138.60 | +19.8% | COMMON STOCK | 87612E106 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 24,930 | $1.368M | 0.0% | $54.89 * | $28.18 | +84.9% | COMMON STOCK | 806857108 |
| PPL | PPL CORP COM | 49,548 | $1.364M | 0.0% | $27.53 * | $25.83 | +0.7% | COMMON STOCK | 69351T106 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 13,259 | $1.362M | 0.0% | $102.76 | $79.28 | +29.6% | EXCHANGE TRADED FUND | 464287879 |
| XEL | XCEL ENERGY INC COM | 25,091 | $1.349M | 0.0% | $53.75 * | $55.43 | -8.6% | COMMON STOCK | 98389B100 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 12,132 | $1.341M | 0.0% | $110.50 | $79.81 | +38.4% | EXCHANGE TRADED FUND | 922042742 |
| CAH | CARDINAL HEALTH INC COM | 11,914 | $1.333M | 0.0% | $111.90 * | $68.82 | +58.3% | COMMON STOCK | 14149Y108 |
| MCD | MCDONALDS CORP COM | 4,704 | $1.326M | 0.0% | $281.95 * | $177.21 | +52.7% | COMMON STOCK | 580135101 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,874 | $1.325M | 0.0% | $271.76 * | $186.51 | +40.3% | COMMON STOCK | 21036P108 |
| EXPO | EXPONENT INC COM | 15,858 | $1.311M | 0.0% | $82.69 * | $78.36 | +3.0% | COMMON STOCK | 30214U102 |
| NKE | NIKE INC CL B | 13,949 | $1.311M | 0.0% | $93.98 * | $110.96 | -18.4% | COMMON STOCK | 654106103 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 51,740 | $1.305M | 0.0% | $25.22 | $24.54 | +2.8% | EXCHANGE TRADED FUND | 78468R408 |
| — | LABORATORY CORP AMER HLDGS S/M EFF 05/20/2024 1 OLD/ 1 NEW CU 504922105 LABCORP HLDGS INC | 5,950 | $1.3M | 0.0% | $218.46 | $218.46 | — | COMMON STOCK | 50540R409 |
| HCA | HCA HEALTHCARE INC COM | 3,887 | $1.296M | 0.0% | $333.53 | $253.94 | +29.6% | COMMON STOCK | 40412C101 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 3,801 | $1.277M | 0.0% | $335.95 | $217.82 | +54.2% | COMMON STOCK | G4705A100 |
| PPG | PPG INDS INC COM | 8,800 | $1.275M | 0.0% | $144.90 * | $123.12 | +12.8% | COMMON STOCK | 693506107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,460 | $1.272M | 0.0% | $59.28 | $51.95 | +14.1% | COMMON STOCK | 61174X109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 38,776 | $1.268M | 0.0% | $32.69 | $31.83 | +2.7% | EXCHANGE TRADED FUND | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 9,253 | $1.259M | 0.0% | $136.05 | $56.10 | +142.5% | COMMON STOCK ADR | 874039100 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 51,238 | $1.254M | 0.0% | $24.48 | $24.73 | -1.0% | EXCHANGE TRADED FUND | 46435G243 |
| TMUS | T-MOBILE US INC COM | 7,623 | $1.244M | 0.0% | $163.22 * | $106.55 | +49.2% | COMMON STOCK | 872590104 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 18,969 | $1.239M | 0.0% | $65.32 * | $58.95 | +8.3% | COMMON STOCK | G51502105 |
| MDLZ | MONDELEZ INTL INC CL A | 17,527 | $1.227M | 0.0% | $70.00 * | $50.56 | +31.5% | COMMON STOCK | 609207105 |
| MPC | MARATHON PETE CORP COM | 6,083 | $1.226M | 0.0% | $201.50 * | $48.11 | +303.5% | COMMON STOCK | 56585A102 |
| — | ANSYS INC COM | 3,515 | $1.22M | 0.0% | $347.16 | $271.48 | — | COMMON STOCK | 03662Q105 |
| BX | BLACKSTONE INC COM | 9,184 | $1.207M | 0.0% | $131.37 * | $94.85 | +32.0% | COMMON STOCK | 09260D107 |
| MKL | MARKEL GROUP INC COM | 790 | $1.202M | 0.0% | $1521.48 | $1282.59 | +18.6% | COMMON STOCK | 570535104 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 25,525 | $1.201M | 0.0% | $47.06 | $51.96 | -9.4% | EXCHANGE TRADED FUND | 46435U549 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 50,177 | $1.196M | 0.0% | $23.83 | $23.25 | +2.5% | EXCHANGE TRADED FUND | 46138E537 |
| GD | GENERAL DYNAMICS CORP COM | 4,192 | $1.184M | 0.0% | $282.49 * | $161.06 | +69.4% | COMMON STOCK | 369550108 |
| BKNG | BOOKING HLDGS INC COM | 326 | $1.183M | 0.0% | $3627.88 | $2288.53 | +56.4% | COMMON STOCK | 09857L108 |
| OXY | OCCIDENTAL PETE CORP COM | 17,919 | $1.165M | 0.0% | $64.99 * | $43.17 | +45.5% | COMMON STOCK | 674599105 |
| LOW | LOWES COS INC COM | 4,474 | $1.14M | 0.0% | $254.73 * | $116.51 | +111.4% | COMMON STOCK | 548661107 |
| CAT | CATERPILLAR INS COM | 3,084 | $1.13M | 0.0% | $366.43 * | $130.06 | +174.4% | COMMON STOCK | 149123101 |
| BDX | BECTON DICKINSON & CO COM | 4,541 | $1.124M | 0.0% | $247.46 * | $242.91 | -1.6% | COMMON STOCK | 075887109 |
| NVR | NVR INC COM | 138 | $1.118M | 0.0% | $8099.96 | $4861.20 | +66.6% | COMMON STOCK | 62944T105 |
| NSC | NORFOLK SOUTHN CORP COM | 4,359 | $1.111M | 0.0% | $254.87 * | $218.48 | +12.3% | COMMON STOCK | 655844108 |
| DELL | DELL TECHNOLOGIES INC CL C | 9,662 | $1.103M | 0.0% | $114.11 * | $43.16 | +156.8% | COMMON STOCK | 24703L202 |
| VLTO | VERALTO CORP COM | 12,225 | $1.084M | 0.0% | $88.66 | $75.04 | +17.3% | COMMON STOCK | 92338C103 |
| PYPL | PAYPAL HLDGS INC COM | 15,955 | $1.069M | 0.0% | $66.99 | $119.24 | -44.0% | COMMON STOCK | 70450Y103 |
| ON | ON SEMICONDUCTOR CORP COM | 14,487 | $1.066M | 0.0% | $73.55 | $56.54 | +30.1% | COMMON STOCK | 682189105 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,906 | $1.055M | 0.0% | $96.73 | $90.66 | +6.7% | COMMON STOCK ADR | 66987V109 |
| CSX | CSX CORP COM | 27,705 | $1.027M | 0.0% | $37.07 * | $30.61 | +17.9% | COMMON STOCK | 126408103 |
| CPRT | COPART INC COM | 17,712 | $1.026M | 0.0% | $57.92 | $43.06 | +34.5% | COMMON STOCK | 217204106 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 6,503 | $1.014M | 0.0% | $155.90 | $114.21 | +36.5% | EXCHANGE TRADED FUND | 922908512 |
| DT | DYNATRACE INC COM | 21,750 | $1.01M | 0.0% | $46.44 | $43.15 | +7.6% | COMMON STOCK | 268150109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 14,300 | $1M | 0.0% | $69.95 * | $41.89 | +58.2% | COMMON STOCK | G25839104 |
| TEAM | ATLASSIAN CORP CL A | 5,075 | $990K | 0.0% | $195.11 | $166.03 | +17.5% | COMMON STOCK | 049468101 |
| BA | BOEING CO COM | 5,126 | $989K | 0.0% | $192.99 | $211.54 | -8.8% | COMMON STOCK | 097023105 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,846 | $989K | 0.0% | $347.33 | $259.68 | +31.8% | COMMON STOCK | 824348106 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 24,006 | $986K | 0.0% | $41.08 | $43.82 | -6.2% | EXCHANGE TRADED FUND | 464287234 |
| URI | UNITED RENTALS INC COM | 1,361 | $981K | 0.0% | $721.11 | $258.10 | +175.1% | COMMON STOCK | 911363109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,693 | $956K | 0.0% | $354.98 | $231.98 | +50.3% | COMMON STOCK | 620076307 |
| AZO | AUTOZONE INC COM | 303 | $955K | 0.0% | $3151.65 | $1311.90 | +140.2% | COMMON STOCK | 053332102 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 44,646 | $944K | 0.0% | $21.15 | $21.26 | -0.5% | EXCHANGE TRADED FUND | 46138G508 |
| IRM | IRON MTN INC NEW COM | 11,700 | $938K | 0.0% | $80.21 * | $21.34 | +255.6% | COMMON STOCK | 46284V101 |
| — | VIPER ENERGY INC CL A | 24,399 | $938K | 0.0% | $38.46 | $31.71 | — | COMMON STOCK | 927959106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 22,073 | $927K | 0.0% | $42.01 | $35.47 | +18.5% | EXCHANGE TRADED FUND | 464285204 |
| SEE | SEALED AIR CORP NEW COM | 24,711 | $919K | 0.0% | $37.20 * | $45.30 | -21.1% | COMMON STOCK | 81211K100 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 7,156 | $919K | 0.0% | $128.40 | $64.66 | +98.6% | COMMON STOCK ADR | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 13,392 | $907K | 0.0% | $67.75 | $53.69 | — | COMMON STOCK ADR | 046353108 |
| MCK | MCKESSON CORP COM | 1,653 | $887K | 0.0% | $536.85 | $209.65 | +154.1% | COMMON STOCK | 58155Q103 |
| APH | AMPHENOL CORP NEW CL A | 7,619 | $879K | 0.0% | $115.35 * | $34.27 | +65.9% | COMMON STOCK | 032095101 |
| PH | PARKER-HANNIFIN CORP COM | 1,578 | $877K | 0.0% | $555.79 | $188.08 | +190.3% | COMMON STOCK | 701094104 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 17,075 | $873K | 0.0% | $51.11 | $50.87 | +0.5% | EXCHANGE TRADED FUND | 464289479 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 10,172 | $872K | 0.0% | $85.74 | $86.11 | -0.4% | COMMON STOCK ADR | 835699307 |
| RS | RELIANCE INC COM | 2,595 | $867K | 0.0% | $334.18 | $239.40 | +39.6% | COMMON STOCK | 759509102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 11,966 | $866K | 0.0% | $72.34 * | $51.17 | +38.2% | COMMON STOCK | 808513105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 21,073 | $865K | 0.0% | $41.07 | $43.03 | -4.6% | EXCHANGE TRADED FUND | 33939L407 |
| GDDY | GODADDY INC CL A | 7,279 | $864K | 0.0% | $118.68 | $76.73 | +54.7% | COMMON STOCK | 380237107 |
| DE | DEERE & CO COM | 2,072 | $851K | 0.0% | $410.74 * | $173.88 | +130.4% | COMMON STOCK | 244199105 |
| — | MARATHON OIL CORP COM | 29,978 | $850K | 0.0% | $28.34 | $22.62 | — | COMMON STOCK | 565849106 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 15,979 | $848K | 0.0% | $53.10 * | $31.07 | +55.1% | COMMON STOCK | 31620R303 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,884 | $841K | 0.0% | $291.47 * | $205.68 | +36.2% | COMMON STOCK | 446413106 |
| CASY | CASEYS GEN STORES INC COM | 2,578 | $821K | 0.0% | $318.45 | $197.67 | +59.6% | COMMON STOCK | 147528103 |
| OTIS | OTIS WORLDWIDE CORP COM | 8,260 | $820K | 0.0% | $99.27 * | $58.45 | +64.8% | COMMON STOCK | 68902V107 |
| EVR | EVERCORE INC CL A | 4,231 | $815K | 0.0% | $192.59 * | $138.84 | +35.7% | COMMON STOCK | 29977A105 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 40,354 | $807K | 0.0% | $19.99 * | $15.02 | +26.8% | COMMON STOCK | 15135U109 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,937 | $797K | 0.0% | $114.96 | $89.96 | +27.8% | EXCHANGE TRADED FUND | 46435G425 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 22,040 | $794K | 0.0% | $36.04 | $43.00 | — | COMMON STOCK | 11275Q107 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,882 | $793K | 0.0% | $275.00 * | $212.00 | +27.1% | COMMON STOCK | G96629103 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 10,450 | $791K | 0.0% | $75.65 | $71.46 | +5.9% | COMMON STOCK | 05550J101 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 9,151 | $789K | 0.0% | $86.26 | $54.36 | +55.6% | COMMON STOCK | G25508105 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,286 | $788K | 0.0% | $239.77 | $204.78 | +17.1% | EXCHANGE TRADED FUND | 922908637 |
| OMC | OMNICOM GROUP INC COM | 8,005 | $775K | 0.0% | $96.76 * | $74.32 | +22.7% | COMMON STOCK | 681919106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,093 | $762K | 0.0% | $42.12 | $31.68 | +33.0% | EXCHANGE TRADED FUND | 81369Y605 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,304 | $759K | 0.0% | $229.72 | $197.24 | +16.5% | COMMON STOCK | 91307C102 |
| RJF | RAYMOND JAMES FINL INC COM | 5,908 | $759K | 0.0% | $128.42 * | $74.72 | +67.8% | COMMON STOCK | 754730109 |
| CE | CELANESE CORP DEL COM | 4,347 | $747K | 0.0% | $171.86 | $123.51 | +36.7% | COMMON STOCK | 150870103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 10,518 | $743K | 0.0% | $70.68 | $60.97 | +15.9% | EXCHANGE TRADED FUND | 464288307 |
| INTC | INTEL CORP COM | 16,685 | $737K | 0.0% | $44.17 | $46.08 | -5.1% | COMMON STOCK | 458140100 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 36,822 | $736K | 0.0% | $20.00 | $31.57 | -36.6% | COMMON STOCK ADR | 500472303 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,678 | $729K | 0.0% | $198.17 * | $134.31 | +39.7% | COMMON STOCK | 25278X109 |
| SPGI | S&P GLOBAL INC COM | 1,711 | $728K | 0.0% | $425.45 | $325.60 | +29.0% | COMMON STOCK | 78409V104 |
| — | PIONEER NAT RES CO S/M EFF 05/03/2024 1 OLD/ 2.3234 NEW CU 30231G102 EXXON MOBIL CORP | 2,750 | $722K | 0.0% | $262.50 | $262.50 | — | COMMON STOCK | 723787107 |
| AVTR | AVANTOR INC COM | 28,096 | $718K | 0.0% | $25.57 | $22.73 | +12.5% | COMMON STOCK | 05352A100 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 19,249 | $710K | 0.0% | $36.91 * | $29.44 | +18.9% | COMMON STOCK | 867224107 |
| FOXA | FOX CORP CL A | 22,590 | $706K | 0.0% | $31.27 | $31.83 | -3.3% | COMMON STOCK | 35137L105 |
| LYV | LIVE NATION ENTMT INC COM | 6,666 | $705K | 0.0% | $105.77 | $80.34 | +31.6% | COMMON STOCK | 538034109 |
| DD | DUPONT DE NEMOURS INC COM | 9,152 | $702K | 0.0% | $76.67 * | $23.99 | +29.1% | COMMON STOCK | 26614N102 |
| ABNB | AIRBNB INC CL A COM | 4,246 | $700K | 0.0% | $164.96 | $151.07 | +9.2% | COMMON STOCK | 009066101 |
| GE | GENERAL ELEC CO COM NEW | 3,925 | $689K | 0.0% | $175.53 * | $68.85 | +101.0% | COMMON STOCK | 369604301 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 5,915 | $682K | 0.0% | $115.30 | $101.85 | +13.2% | EXCHANGE TRADED FUND | 464287150 |
| CPAY | CORPAY INC COM | 2,206 | $681K | 0.0% | $308.54 | $286.94 | +7.5% | COMMON STOCK | 219948106 |
| CNC | CENTENE CORP DEL COM | 8,632 | $677K | 0.0% | $78.48 | $60.06 | +30.7% | COMMON STOCK | 15135B101 |
| WAB | WABTEC COM | 4,649 | $677K | 0.0% | $145.68 | $83.49 | +73.0% | COMMON STOCK | 929740108 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,872 | $677K | 0.0% | $235.79 | $192.02 | +22.8% | EXCHANGE TRADED FUND | 922908538 |
| USFD | US FOODS HLDG CORP COM | 12,545 | $677K | 0.0% | $53.97 | $36.44 | +48.1% | COMMON STOCK | 912008109 |
| MAS | MASCO CORP COM | 8,505 | $671K | 0.0% | $78.88 * | $48.20 | +58.8% | COMMON STOCK | 574599106 |
| EOG | EOG RES INC COM | 5,242 | $670K | 0.0% | $127.84 * | $84.94 | +42.5% | COMMON STOCK | 26875P101 |
| VEEV | VEEVA SYS INC CL A COM | 2,891 | $670K | 0.0% | $231.69 | $191.66 | +20.9% | COMMON STOCK | 922475108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 7,216 | $662K | 0.0% | $91.80 | $91.44 | +0.4% | EXCHANGE TRADED FUND | 78468R663 |
| GPN | GLOBAL PMTS INC COM | 4,947 | $661K | 0.0% | $133.66 | $129.00 | +1.7% | COMMON STOCK | 37940X102 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 26,318 | $658K | 0.0% | $24.99 | $18.81 | +32.9% | COMMON STOCK | 56501R106 |
| SRE | SEMPRA COM | 9,127 | $656K | 0.0% | $71.83 * | $64.76 | +5.0% | COMMON STOCK | 816851109 |
| PWR | QUANTA SVCS INC COM | 2,519 | $654K | 0.0% | $259.80 | $48.36 | +435.9% | COMMON STOCK | 74762E102 |
| APD | AIR PRODS & CHEMS INC COM | 2,692 | $652K | 0.0% | $242.27 * | $237.96 | -2.7% | COMMON STOCK | 009158106 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 13,806 | $643K | 0.0% | $46.57 | $43.24 | +7.7% | EXCHANGE TRADED FUND | 464288604 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 8,291 | $633K | 0.0% | $76.32 * | $12.42 | +188.8% | COMMON STOCK | 136385101 |
| MIDD | MIDDLEBY CORP COM | 3,917 | $630K | 0.0% | $160.79 | $146.21 | +10.0% | COMMON STOCK | 596278101 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 4,186 | $607K | 0.0% | $144.91 | $124.51 | +16.4% | EXCHANGE TRADED FUND | 464286392 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,805 | $602K | 0.0% | $47.02 * | $32.98 | +39.2% | COMMON STOCK | 35671D857 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 9,949 | $601K | 0.0% | $60.38 | $58.18 | +3.8% | COMMON STOCK | 891160509 |
| KDP | KEURIG DR PEPPER INC COM | 19,288 | $592K | 0.0% | $30.67 * | $31.42 | -7.2% | COMMON STOCK | 49271V100 |
| CW | CURTISS WRIGHT CORP COM | 2,305 | $590K | 0.0% | $255.94 | $231.38 | +10.2% | COMMON STOCK | 231561101 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,375 | $586K | 0.0% | $51.50 | $53.23 | -3.2% | EXCHANGE TRADED FUND | 72201R205 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 1,717 | $573K | 0.0% | $333.72 | $282.47 | +16.7% | COMMON STOCK | G0403H108 |
| CME | CME GROUP INC COM | 2,656 | $572K | 0.0% | $215.29 * | $160.89 | +26.1% | COMMON STOCK | 12572Q105 |
| CUBE | CUBESMART COM | 12,642 | $572K | 0.0% | $45.22 | $43.24 | — | COMMON STOCK | 229663109 |
| MGM | MGM RESORTS INTL COM | 12,082 | $570K | 0.0% | $47.21 | $40.83 | +15.6% | COMMON STOCK | 552953101 |
| EXC | EXELON CORP COM | 15,182 | $570K | 0.0% | $37.57 * | $33.99 | +3.5% | COMMON STOCK | 30161N101 |
| KMX | CARMAX INC COM | 6,527 | $569K | 0.0% | $87.11 | $78.46 | +11.0% | COMMON STOCK | 143130102 |
| AFL | AFLAC INC COM | 6,616 | $568K | 0.0% | $85.86 * | $49.63 | +66.8% | COMMON STOCK | 001055102 |
| DOW | DOW INC COM | 9,797 | $568K | 0.0% | $57.93 * | $35.20 | +47.0% | COMMON STOCK | 260557103 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 6,303 | $567K | 0.0% | $89.90 | $80.43 | +11.8% | EXCHANGE TRADED FUND | 92189F643 |
| ROST | ROSS STORES INC COM | 3,834 | $563K | 0.0% | $146.76 | $112.51 | +28.1% | COMMON STOCK | 778296103 |
| LULU | LULULEMON ATHLETICA INC COM | 1,434 | $560K | 0.0% | $390.65 | $434.09 | -10.0% | COMMON STOCK | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,730 | $559K | 0.0% | $204.86 * | $117.56 | +69.5% | COMMON STOCK | 11133T103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 8,025 | $536K | 0.0% | $66.78 * | $45.02 | +40.5% | COMMON STOCK | 744573106 |
| LCII | LCI INDS COM | 4,334 | $533K | 0.0% | $123.06 * | $106.05 | +7.8% | COMMON STOCK | 50189K103 |
| FTNT | FORTINET INC COM | 7,657 | $523K | 0.0% | $68.31 | $56.31 | +21.3% | COMMON STOCK | 34959E109 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,074 | $513K | 0.0% | $125.97 | $93.24 | +35.1% | EXCHANGE TRADED FUND | 81369Y704 |
| TXT | TEXTRON INC COM | 5,342 | $512K | 0.0% | $95.93 | $53.66 | +78.5% | COMMON STOCK | 883203101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,050 | $508K | 0.0% | $247.77 * | $132.29 | +81.5% | COMMON STOCK | N6596X109 |
| FISV | FISERV INC COM | 3,177 | $508K | 0.0% | $159.82 | $115.81 | +38.0% | COMMON STOCK | 337738108 |
| CG | CARLYLE GROUP INC COM | 10,616 | $498K | 0.0% | $46.91 * | $30.18 | +46.9% | COMMON STOCK | 14316J108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 807 | $495K | 0.0% | $613.94 | $248.51 | +144.6% | COMMON STOCK | 573284106 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 12,063 | $495K | 0.0% | $41.00 | $47.19 | -13.1% | COMMON STOCK | 775109200 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 3,316 | $493K | 0.0% | $148.74 | $150.54 | -1.2% | COMMON STOCK ADR | 25243Q205 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,515 | $491K | 0.0% | $195.03 | $135.87 | +43.5% | COMMON STOCK ADR | 803054204 |
| CARR | CARRIER GLOBAL CORP COM | 8,432 | $490K | 0.0% | $58.13 * | $35.98 | +58.0% | COMMON STOCK | 14448C104 |
| EME | EMCOR GROUP INC COM | 1,389 | $486K | 0.0% | $350.20 | $183.89 | +89.7% | COMMON STOCK | 29084Q100 |
| WCC | WESCO INTL INC COM | 2,831 | $485K | 0.0% | $171.28 | $149.38 | +12.8% | COMMON STOCK | 95082P105 |
| HUM | HUMANA INC COM | 1,388 | $481K | 0.0% | $346.63 * | $412.91 | -17.9% | COMMON STOCK | 444859102 |
| PCG | PG&E CORP COM | 28,103 | $471K | 0.0% | $16.76 | $16.02 | +3.5% | COMMON STOCK | 69331C108 |
| MBB | ISHARES TR MBS ETF | 5,083 | $470K | 0.0% | $92.42 | $104.06 | -11.2% | EXCHANGE TRADED FUND | 464288588 |
| CFG | CITIZENS FINL GROUP INC COM | 12,919 | $469K | 0.0% | $36.29 * | $31.29 | +8.2% | COMMON STOCK | 174610105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,987 | $467K | 0.0% | $156.38 | $157.29 | -0.6% | COMMON STOCK | 49338L103 |
| PSA | PUBLIC STORAGE COM | 1,610 | $467K | 0.0% | $290.06 * | $253.36 | +6.7% | COMMON STOCK | 74460D109 |
| SJM | SMUCKER J M CO COM NEW | 3,679 | $463K | 0.0% | $125.87 * | $117.22 | +0.3% | COMMON STOCK | 832696405 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 16,115 | $461K | 0.0% | $28.61 | $20.55 | +39.2% | COMMON STOCK | Y2573F102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,455 | $459K | 0.0% | $103.05 * | $54.45 | +83.7% | COMMON STOCK | 416515104 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,697 | $459K | 0.0% | $270.52 | $195.58 | +38.3% | EXCHANGE TRADED FUND | 92204A504 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,721 | $455K | 0.0% | $79.45 | $57.97 | +37.1% | COMMON STOCK | 76131D103 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 12,250 | $443K | 0.0% | $36.19 | $37.78 | -4.2% | EXCHANGE TRADED FUND | 78463X509 |
| TPR | TAPESTRY INC COM | 9,240 | $439K | 0.0% | $47.48 * | $36.80 | +24.2% | COMMON STOCK | 876030107 |
| TM | TOYOTA MTR CO SPON ADR | 1,738 | $437K | 0.0% | $251.68 | $159.62 | +57.7% | COMMON STOCK ADR | 892331307 |
| NOC | NORTHROP GRUMMAN CORP COM | 889 | $426K | 0.0% | $478.66 * | $308.25 | +50.7% | COMMON STOCK | 666807102 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 38,482 | $423K | 0.0% | $10.99 | $8.09 | +35.8% | COMMON STOCK ADR | 00215W100 |
| OC | OWENS CORNING NEW COM | 2,533 | $423K | 0.0% | $166.80 | $63.69 | +161.9% | COMMON STOCK | 690742101 |
| RL | RALPH LAUREN CORP CL A | 2,216 | $416K | 0.0% | $187.76 * | $95.51 | +91.7% | COMMON STOCK | 751212101 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 3,008 | $413K | 0.0% | $137.22 | $147.13 | -6.7% | EXCHANGE TRADED FUND | 464287556 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 13,783 | $412K | 0.0% | $29.91 | $33.41 | -10.5% | COMMON STOCK ADR | 372303206 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,956 | $411K | 0.0% | $103.79 | $91.94 | +12.9% | EXCHANGE TRADED FUND | 381430503 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,771 | $410K | 0.0% | $85.99 * | $75.44 | +10.0% | COMMON STOCK | 459506101 |
| FE | FIRSTENERGY CORP COM | 10,604 | $410K | 0.0% | $38.62 * | $34.66 | +3.6% | COMMON STOCK | 337932107 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,227 | $400K | 0.0% | $179.49 | $152.64 | +17.6% | EXCHANGE TRADED FUND | 46434V464 |
| WDAY | WORKDAY INC CL A | 1,453 | $396K | 0.0% | $272.75 | $284.60 | -4.2% | COMMON STOCK | 98138H101 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 2,921 | $395K | 0.0% | $135.07 | $116.05 | +16.4% | EXCHANGE TRADED FUND | 464287721 |
| KMI | KINDER MORGAN INC DEL COM | 21,326 | $391K | 0.0% | $18.34 * | $13.84 | +21.9% | COMMON STOCK | 49456B101 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,050 | $388K | 0.0% | $42.87 | $36.61 | +17.1% | COMMON STOCK ADR | 37733W204 |
| BRKR | BRUKER CORP COM | 4,116 | $387K | 0.0% | $93.94 | $71.08 | +31.2% | COMMON STOCK | 116794108 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,586 | $381K | 0.0% | $83.00 | $60.84 | +36.0% | COMMON STOCK | H01301128 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,456 | $379K | 0.0% | $260.62 | $184.02 | +41.6% | COMMON STOCK ADR | 653656108 |
| ULTA | ULTA BEAUTY INC COM | 718 | $375K | 0.0% | $522.88 | $447.88 | +16.7% | COMMON STOCK | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC COM | 669 | $375K | 0.0% | $560.84 | $485.62 | +14.1% | COMMON STOCK | 776696106 |
| RELX | RELX PLC SPONSORED ADR | 8,569 | $371K | 0.0% | $43.29 | $36.85 | +17.5% | COMMON STOCK ADR | 759530108 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,498 | $369K | 0.0% | $147.70 | $126.02 | +17.2% | EXCHANGE TRADED FUND | 81369Y209 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 4,831 | $363K | 0.0% | $75.05 | $64.21 | +16.9% | EXCHANGE TRADED FUND | 381430396 |
| AYI | ACUITY BRANDS INC COM | 1,336 | $359K | 0.0% | $268.73 | $200.90 | +33.1% | COMMON STOCK | 00508Y102 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 27,645 | $358K | 0.0% | $12.96 * | $11.40 | +7.1% | COMMON STOCK | N20944109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,697 | $354K | 0.0% | $208.55 | $130.07 | +60.3% | COMMON STOCK | 12008R107 |
| — | APTIV PLC SHS COM | 4,441 | $354K | 0.0% | $79.65 | $106.95 | — | COMMON STOCK | G6095L109 |
| FDX | FEDEX CORP COM | 1,218 | $353K | 0.0% | $289.74 * | $187.45 | +48.7% | COMMON STOCK | 31428X106 |
| BLD | TOPBUILD CORP COM | 800 | $353K | 0.0% | $440.73 | $225.18 | +95.7% | COMMON STOCK | 89055F103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,343 | $351K | 0.0% | $261.72 * | $36.14 | +40.7% | COMMON STOCK | 892356106 |
| JLL | JONES LANG LASALLE INC COM | 1,793 | $350K | 0.0% | $195.09 | $152.16 | +28.2% | COMMON STOCK | 48020Q107 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 18,067 | $348K | 0.0% | $19.27 | $29.85 | -35.4% | COMMON STOCK ADR | 74435K204 |
| DOV | DOVER CORP COM | 1,945 | $345K | 0.0% | $177.19 | $114.08 | +52.4% | COMMON STOCK | 260003108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,042 | $342K | 0.0% | $327.92 | $274.79 | +19.3% | COMMON STOCK | 016255101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,465 | $337K | 0.0% | $52.16 * | $30.23 | -13.7% | EXCHANGE TRADED FUND | 808524870 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 7,314 | $335K | 0.0% | $45.78 | $42.42 | +7.9% | COMMON STOCK | 878742204 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,114 | $334K | 0.0% | $300.20 | $118.53 | +149.7% | COMMON STOCK | G8994E103 |
| AN | AUTONATION INC COM | 2,010 | $333K | 0.0% | $165.58 | $142.26 | +16.4% | COMMON STOCK | 05329W102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,020 | $331K | 0.0% | $164.01 | $118.64 | +38.2% | COMMON STOCK | M22465104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,029 | $330K | 0.0% | $320.59 | $186.23 | +72.1% | COMMON STOCK | 22788C105 |
| LEA | LEAR CORP COM NEW | 2,268 | $329K | 0.0% | $144.88 * | $126.70 | +8.6% | COMMON STOCK | 521865204 |
| DECK | DECKERS OUTDOOR CORP COM | 348 | $328K | 0.0% | $941.26 * | $47.86 | +227.8% | COMMON STOCK | 243537107 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,153 | $327K | 0.0% | $32.23 | $40.73 | -20.9% | EXCHANGE TRADED FUND | 46434G863 |
| DRI | DARDEN RESTAURANTS INC COM | 1,934 | $323K | 0.0% | $167.15 * | $103.65 | +52.3% | COMMON STOCK | 237194105 |
| ADSK | AUTODESK INC COM | 1,231 | $321K | 0.0% | $260.42 | $229.43 | +13.5% | COMMON STOCK | 052769106 |
| — | TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | 2,199 | $319K | 0.0% | $145.24 | $119.51 | — | COMMON STOCK | H84989104 |
| RF | REGIONS FINL CORP NEW COM | 14,790 | $311K | 0.0% | $21.04 * | $15.00 | +30.1% | COMMON STOCK | 7591EP100 |
| MANH | MANHATTAN ASSOCS INC COM | 1,239 | $310K | 0.0% | $250.23 | $210.13 | +19.1% | COMMON STOCK | 562750109 |
| CMC | COMMERCIAL METALS CO COM | 5,153 | $303K | 0.0% | $58.77 * | $46.43 | +23.7% | COMMON STOCK | 201723103 |
| NTAP | NETAPP INC COM | 2,852 | $299K | 0.0% | $104.97 * | $60.84 | +66.1% | COMMON STOCK | 64110D104 |
| MUSA | MURPHY USA INC COM | 714 | $299K | 0.0% | $419.20 | $250.94 | +65.7% | COMMON STOCK | 626755102 |
| BALL | BALL CORP COM | 4,428 | $298K | 0.0% | $67.36 * | $71.57 | -8.2% | COMMON STOCK | 058498106 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 34,781 | $295K | 0.0% | $8.49 | $7.78 | +9.2% | COMMON STOCK ADR | 405552100 |
| PCAR | PACCAR INC COM | 2,370 | $294K | 0.0% | $123.89 * | $76.44 | +52.2% | COMMON STOCK | 693718108 |
| YUM | YUM BRANDS INC COM | 2,081 | $289K | 0.0% | $138.65 * | $106.08 | +26.3% | COMMON STOCK | 988498101 |
| WAT | WATERS CORP COM | 837 | $288K | 0.0% | $344.23 | $275.73 | +24.8% | COMMON STOCK | 941848103 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 660 | $288K | 0.0% | $436.28 | $324.36 | +34.4% | COMMON STOCK | N3167Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,261 | $288K | 0.0% | $88.26 | $77.57 | +12.4% | COMMON STOCK | 13646K108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 6,917 | $287K | 0.0% | $41.56 | $31.23 | — | COMMON STOCK | 55336V100 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 35,134 | $287K | 0.0% | $8.16 | $8.78 | — | MUTUAL FUND CLOSED END | 27829F108 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,921 | $286K | 0.0% | $148.87 * | $106.04 | +36.5% | COMMON STOCK | H2906T109 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 2,792 | $286K | 0.0% | $102.40 | $74.94 | +36.6% | EXCHANGE TRADED FUND | 92204A405 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 11,062 | $283K | 0.0% | $25.62 | $29.77 | -14.0% | EXCHANGE TRADED FUND | 78464A656 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,740 | $282K | 0.0% | $103.02 | $87.16 | +18.2% | EXCHANGE TRADED FUND | 921932885 |
| TSN | TYSON FOODS INC CL A | 4,775 | $280K | 0.0% | $58.73 * | $64.19 | -13.7% | COMMON STOCK | 902494103 |
| VLO | VALERO ENERGY CORP NEW COM | 1,628 | $278K | 0.0% | $170.69 * | $81.66 | +98.4% | COMMON STOCK | 91913Y100 |
| WSC | WILLSCOT MOBILE MINI HLDGS CORP COM | 5,944 | $276K | 0.0% | $46.50 | $41.44 | +12.2% | COMMON STOCK | 971378104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,740 | $275K | 0.0% | $47.87 * | $39.49 | +18.8% | COMMON STOCK | 247361702 |
| GPC | GENUINE PARTS CO COM | 1,773 | $275K | 0.0% | $154.93 * | $132.09 | +11.1% | COMMON STOCK | 372460105 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,084 | $274K | 0.0% | $131.70 | $88.85 | +48.2% | EXCHANGE TRADED FUND | 92204A306 |
| FTRE | FORTREA HLDGS INC COM | 6,749 | $271K | 0.0% | $40.14 | $29.90 | +34.2% | COMMON STOCK | 34965K107 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 2,057 | $268K | 0.0% | $130.27 | $90.50 | +44.0% | COMMON STOCK ADR | 344419106 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,298 | $267K | 0.0% | $62.17 | $48.24 | +28.9% | COMMON STOCK | 87724P106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,908 | $264K | 0.0% | $90.91 | $79.01 | +14.7% | COMMON STOCK | 36266G107 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,268 | $261K | 0.0% | $79.91 | $67.77 | +17.9% | EXCHANGE TRADED FUND | 46435G516 |
| DHI | D R HORTON INC COM | 1,586 | $261K | 0.0% | $164.55 | $84.85 | +90.5% | COMMON STOCK | 23331A109 |
| CNP | CENTERPOINT ENERGY INC COM | 9,084 | $259K | 0.0% | $28.49 * | $21.06 | +29.3% | COMMON STOCK | 15189T107 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 4,449 | $257K | 0.0% | $57.69 | $61.17 | -5.7% | COMMON STOCK ADR | 088606108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,389 | $255K | 0.0% | $183.89 * | $77.34 | +18.9% | EXCHANGE TRADED FUND | 81369Y407 |
| ENTG | ENTEGRIS INC COM | 1,785 | $251K | 0.0% | $140.54 | $84.79 | +64.5% | COMMON STOCK | 29362U104 |
| FIX | COMFORT SYS USA INC COM | 783 | $249K | 0.0% | $317.71 | $141.91 | +122.5% | COMMON STOCK | 199908104 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 2,433 | $245K | 0.0% | $100.88 | $82.53 | +22.2% | COMMON STOCK | 780087102 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 20,848 | $245K | 0.0% | $11.77 | $11.37 | +3.5% | COMMON STOCK ADR | 684060106 |
| BBY | BEST BUY INC COM | 2,972 | $244K | 0.0% | $82.03 * | $63.41 | +19.1% | COMMON STOCK | 086516101 |
| PANW | PALO ALTO NETWORKS INC COM | 850 | $242K | 0.0% | $284.13 * | $91.93 | +54.5% | COMMON STOCK | 697435105 |
| IQV | IQVIA HLDGS INC COM | 947 | $239K | 0.0% | $252.89 | $182.44 | +38.6% | COMMON STOCK | 46266C105 |
| MO | ALTRIA GROUP INC COM | 5,468 | $239K | 0.0% | $43.62 * | $31.09 | +23.2% | COMMON STOCK | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 1,605 | $238K | 0.0% | $148.49 | $135.37 | +9.7% | COMMON STOCK | 874054109 |
| HST | HOST HOTELS & RESORTS INC COM | 11,378 | $235K | 0.0% | $20.68 * | $15.22 | +23.3% | COMMON STOCK | 44107P104 |
| GWW | GRAINGER W W INC COM | 231 | $235K | 0.0% | $1017.30 | $420.41 | +138.4% | COMMON STOCK | 384802104 |
| CHRD | CHORD ENERGY CORP COM NEW | 1,310 | $233K | 0.0% | $178.24 * | $111.61 | +44.8% | COMMON STOCK | 674215207 |
| CCK | CROWN HLDGS INC COM | 2,944 | $233K | 0.0% | $79.26 | $82.43 | -5.7% | COMMON STOCK | 228368106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 19,314 | $229K | 0.0% | $11.84 | $5.31 | +122.9% | COMMON STOCK ADR | 05946K101 |
| AXON | AXON ENTERPRISE INC COM | 729 | $228K | 0.0% | $312.88 | $124.17 | +152.0% | COMMON STOCK | 05464C101 |
| PHM | PULTEGROUP INC COM | 1,867 | $225K | 0.0% | $120.62 | $48.09 | +147.6% | COMMON STOCK | 745867101 |
| IBP | INSTALLED BLDG PRODS INC COM | 870 | $225K | 0.0% | $258.73 * | $144.53 | +75.1% | COMMON STOCK | 45780R101 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 4,739 | $225K | 0.0% | $47.46 | $30.60 | +55.1% | EXCHANGE TRADED FUND | 00162Q452 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 4,930 | $225K | 0.0% | $45.59 | $46.11 | -1.1% | EXCHANGE TRADED FUND | 46434V613 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,212 | $224K | 0.0% | $184.85 | $66.71 | +174.2% | COMMON STOCK | 21037T109 |
| OLN | OLIN CORP COM PAR $1 | 3,803 | $224K | 0.0% | $58.80 * | $51.40 | +9.0% | COMMON STOCK | 680665205 |
| EBAY | EBAY INC COM | 4,232 | $223K | 0.0% | $52.78 * | $41.82 | +22.6% | COMMON STOCK | 278642103 |
| TREX | TREX CO INC COM | 2,210 | $220K | 0.0% | $99.75 | $78.93 | +26.4% | COMMON STOCK | 89531P105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,400 | $219K | 0.0% | $156.49 * | $92.88 | +54.5% | COMMON STOCK | 828806109 |
| MEDP | MEDPACE HLDGS INC COM | 541 | $219K | 0.0% | $404.15 | $167.74 | +140.9% | COMMON STOCK | 58506Q109 |
| PRU | PRUDENTIAL FINL INC COM | 1,862 | $219K | 0.0% | $117.40 * | $70.68 | +52.9% | COMMON STOCK | 744320102 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 892 | $218K | 0.0% | $244.15 | $171.11 | +42.7% | EXCHANGE TRADED FUND | 92204A603 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 3,394 | $216K | 0.0% | $63.74 | $61.65 | +3.4% | COMMON STOCK ADR | 767204100 |
| MCO | MOODYS CORP COM | 548 | $215K | 0.0% | $393.03 | $295.94 | +31.1% | COMMON STOCK | 615369105 |
| EXP | EAGLE MATLS INC COM | 789 | $214K | 0.0% | $271.75 | $219.75 | +22.7% | COMMON STOCK | 26969P108 |
| BTU | PEABODY ENERGY CORP NEW COM PAR | 8,775 | $213K | 0.0% | $24.26 * | $25.43 | -7.0% | COMMON STOCK | 704551100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 706 | $212K | 0.0% | $300.08 | $262.61 | +14.3% | EXCHANGE TRADED FUND | 464287689 |
| NOV | NOV INC COM | 10,755 | $210K | 0.0% | $19.52 | $18.61 | +4.9% | COMMON STOCK | 62955J103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 9,715 | $209K | 0.0% | $21.56 | $20.62 | +4.6% | COMMON STOCK ADR | 78440P306 |
| WTRG | ESSENTIAL UTILS INC COM | 5,584 | $207K | 0.0% | $37.05 | $36.30 | +2.1% | COMMON STOCK | 29670G102 |
| CBRE | CBRE GROUP INC CL A | 2,126 | $207K | 0.0% | $97.24 | $80.10 | +21.4% | COMMON STOCK | 12504L109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 11,638 | $206K | 0.0% | $17.73 * | $14.84 | +14.1% | COMMON STOCK | 42824C109 |
| AVY | AVERY DENNISON CORP COM | 919 | $205K | 0.0% | $223.25 * | $135.06 | +59.9% | COMMON STOCK | 053611109 |
| NWL | NEWELL BRANDS INC COM | 25,439 | $204K | 0.0% | $8.03 * | $14.69 | -49.6% | COMMON STOCK | 651229106 |
| CTVA | CORTEVA INC COM | 3,528 | $203K | 0.0% | $57.67 | $25.21 | +124.5% | COMMON STOCK | 22052L104 |
| ROK | ROCKWELL AUTOMATION INC COM | 694 | $202K | 0.0% | $291.33 * | $199.77 | +41.5% | COMMON STOCK | 773903109 |
| LKQ | LKQ CORP COM | 3,772 | $201K | 0.0% | $53.41 * | $32.88 | +53.6% | COMMON STOCK | 501889208 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,359 | $201K | 0.0% | $85.06 | $78.01 | +9.0% | EXCHANGE TRADED FUND | 92206C664 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,612 | $200K | 0.0% | $124.22 | $88.39 | +38.5% | COMMON STOCK | 04247X102 |
| COF | CAPITAL ONE FINL CORP COM | 1,342 | $200K | 0.0% | $148.89 * | $126.92 | +14.5% | COMMON STOCK | 14040H105 |
| HRB | BLOCK H & R INC COM | 4,015 | $197K | 0.0% | $49.11 * | $34.37 | +35.9% | COMMON STOCK | 093671105 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 873 | $196K | 0.0% | $224.82 | $166.67 | +32.9% | COMMON STOCK | G8473T100 |
| EQIX | EQUINIX INC COM PAR $0 001 | 235 | $194K | 0.0% | $825.33 * | $635.57 | +25.0% | COMMON STOCK | 29444U700 |
| ED | CONSOLIDATED EDISON INC COM | 2,108 | $191K | 0.0% | $90.81 * | $81.05 | +5.6% | COMMON STOCK | 209115104 |
| GIS | GENERAL MLS INC COM | 2,712 | $190K | 0.0% | $69.97 * | $65.76 | -0.9% | COMMON STOCK | 370334104 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 4,120 | $187K | 0.0% | $45.46 * | $35.12 | +19.9% | COMMON STOCK | 06417N103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 4,703 | $187K | 0.0% | $39.81 | $27.91 | +42.6% | EXCHANGE TRADED FUND | 37954Y673 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,815 | $187K | 0.0% | $27.40 | $3.24 | — | WARRANT | 25400Q113 |
| NUE | NUCOR CORP COM | 940 | $186K | 0.0% | $197.90 * | $56.20 | +242.4% | COMMON STOCK | 670346105 |
| AMR | ALPHA METALLURGICAL RES INC COM | 560 | $185K | 0.0% | $331.17 | $234.70 | +41.1% | COMMON STOCK | 020764106 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 6,400 | $185K | 0.0% | $28.92 | $29.30 | -1.3% | EXCHANGE TRADED FUND | 78468R101 |
| ATKR | ATKORE INC COM | 968 | $184K | 0.0% | $190.36 * | $118.12 | +55.8% | COMMON STOCK | 047649108 |
| PNW | PINNACLE WEST CAP CORP COM | 2,463 | $184K | 0.0% | $74.73 * | $65.58 | +6.0% | COMMON STOCK | 723484101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,787 | $179K | 0.0% | $64.40 | $69.71 | — | COMMON STOCK | 29472R108 |
| KR | KROGER CO COM | 3,105 | $177K | 0.0% | $57.13 * | $39.67 | +38.8% | COMMON STOCK | 501044101 |
| TS | TENARIS S A SPONSORED ADR | 4,492 | $176K | 0.0% | $39.27 | $34.41 | +14.1% | COMMON STOCK ADR | 88031M109 |
| EL | LAUDER ESTEE COS INC CL A | 1,138 | $175K | 0.0% | $154.15 * | $194.51 | -23.5% | COMMON STOCK | 518439104 |
| DOC | HEALTHPEAK PPTYS INC COM | 9,343 | $175K | 0.0% | $18.75 * | $20.91 | -19.7% | COMMON STOCK | 42250P103 |
| TTEK | TETRA TECH INC NEW COM | 946 | $175K | 0.0% | $184.71 * | $28.05 | +31.7% | COMMON STOCK | 88162G103 |
| VNT | VONTIER CORP COM | 3,790 | $172K | 0.0% | $45.36 | $34.21 | +32.6% | COMMON STOCK | 928881101 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,591 | $170K | 0.0% | $16.02 | $18.82 | -14.9% | COMMON STOCK | 87971M103 |
| STT | STATE STR CORP COM | 2,187 | $169K | 0.0% | $77.32 * | $61.41 | +19.1% | COMMON STOCK | 857477103 |
| HXL | HEXCEL CORP NEW COM | 2,316 | $169K | 0.0% | $72.85 | $61.05 | +19.3% | COMMON STOCK | 428291108 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 1,735 | $169K | 0.0% | $97.20 | $84.24 | +15.4% | COMMON STOCK ADR | 191241108 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,911 | $168K | 0.0% | $43.04 | $31.77 | +35.5% | EXCHANGE TRADED FUND | 78468R853 |
| WTFC | WINTRUST FINL CORP COM | 1,607 | $168K | 0.0% | $104.39 | $87.23 | +19.7% | COMMON STOCK | 97650W108 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,639 | $167K | 0.0% | $102.10 | $80.40 | +27.0% | EXCHANGE TRADED FUND | 33733B100 |
| SF | STIFEL FINL CORP COM | 2,132 | $167K | 0.0% | $78.17 * | $59.81 | +26.8% | COMMON STOCK | 860630102 |
| MLI | MUELLER INDS INC COM | 3,079 | $166K | 0.0% | $53.93 * | $38.76 | +36.4% | COMMON STOCK | 624756102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 1,350 | $163K | 0.0% | $120.42 | $122.67 | -1.8% | COMMON STOCK | G50871105 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 2,812 | $162K | 0.0% | $57.70 | $55.32 | +4.3% | EXCHANGE TRADED FUND | 464287564 |
| DASH | DOORDASH INC CL A | 1,175 | $162K | 0.0% | $137.72 | $88.39 | +55.8% | COMMON STOCK | 25809K105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 9,854 | $161K | 0.0% | $16.38 | $16.62 | — | COMMON STOCK | 03784Y200 |
| OCGN | OCUGEN INC COM | 98,390 | $161K | 0.0% | $1.64 | $6.65 | -75.3% | COMMON STOCK | 67577C105 |
| ZION | ZIONS BANCORPORATION COM | 3,684 | $160K | 0.0% | $43.40 | $35.44 | +22.5% | COMMON STOCK | 989701107 |
| MTH | MERITAGE HOMES CORP COM | 904 | $159K | 0.0% | $175.46 * | $61.06 | +43.7% | COMMON STOCK | 59001A102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 2,803 | $157K | 0.0% | $55.97 | $64.10 | -12.7% | COMMON STOCK ADR | 40415F101 |
| CTAS | CINTAS CORP COM | 224 | $154K | 0.0% | $687.03 * | $80.92 | +109.3% | COMMON STOCK | 172908105 |
| SYY | SYSCO CORP COM | 1,892 | $154K | 0.0% | $81.18 * | $68.36 | +12.4% | COMMON STOCK | 871829107 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 157 | $151K | 0.0% | $962.49 | $595.37 | +60.8% | COMMON STOCK | 75886F107 |
| DCI | DONALDSON INC COM | 2,001 | $149K | 0.0% | $74.68 * | $59.50 | +21.8% | COMMON STOCK | 257651109 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 1,833 | $149K | 0.0% | $81.16 | $65.94 | +20.6% | COMMON STOCK | 01973R101 |
| EA | ELECTRONIC ARTS INC COM | 1,115 | $148K | 0.0% | $132.67 | $100.37 | +31.0% | COMMON STOCK | 285512109 |
| LSTR | LANDSTAR SYS INC COM | 755 | $146K | 0.0% | $192.76 | $154.64 | — | COMMON STOCK | 515098101 |
| ITGR | INTEGER HLDGS CORP COM | 1,229 | $143K | 0.0% | $116.68 | $92.79 | +25.7% | COMMON STOCK | 45826H109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,094 | $143K | 0.0% | $130.39 | $107.25 | +21.6% | COMMON STOCK | 808625107 |
| CROX | CROCS INC COM | 986 | $142K | 0.0% | $143.80 | $107.40 | +33.9% | COMMON STOCK | 227046109 |
| DINO | HF SINCLAIR CORP COM | 2,328 | $141K | 0.0% | $60.37 * | $46.58 | +19.5% | COMMON STOCK | 403949100 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 710 | $140K | 0.0% | $197.55 | $134.80 | +44.5% | COMMON STOCK | 03820C105 |
| SON | SONOCO PRODS CO COM | 2,409 | $139K | 0.0% | $57.84 * | $51.02 | +4.9% | COMMON STOCK | 835495102 |
| MAR | MARRIOTT INTL INC NEW CL A | 550 | $139K | 0.0% | $252.31 | $157.79 | +57.1% | COMMON STOCK | 571903202 |
| THG | HANOVER INS GROUP INC COM | 1,013 | $138K | 0.0% | $136.17 * | $119.30 | +9.7% | COMMON STOCK | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 790 | $136K | 0.0% | $172.29 * | $101.71 | +56.4% | COMMON STOCK | 65336K103 |
| WELL | WELLTOWER INC COM | 1,453 | $136K | 0.0% | $93.44 * | $70.79 | +27.6% | COMMON STOCK | 95040Q104 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 2,607 | $133K | 0.0% | $50.88 | $44.98 | +13.1% | EXCHANGE TRADED FUND | 518416870 |
| IYG | ISHARES TR U S FINL SVCS ETF | 1,984 | $132K | 0.0% | $66.30 | $61.54 | +7.7% | EXCHANGE TRADED FUND | 464287770 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2,284 | $131K | 0.0% | $57.57 | $55.78 | +3.2% | EXCHANGE TRADED FUND | 46434G764 |
| TDG | TRANSDIGM GROUP INC COM | 105 | $129K | 0.0% | $1231.60 * | $565.86 | +92.9% | COMMON STOCK | 893641100 |
| F | FORD MTR CO DEL COM PAR $0 01 | 9,644 | $128K | 0.0% | $13.28 * | $8.51 | +39.4% | COMMON STOCK | 345370860 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 965 | $127K | 0.0% | $131.71 * | $98.84 | +28.7% | COMMON STOCK | 136375102 |
| LEN | LENNAR CORP CL A | 736 | $127K | 0.0% | $171.98 * | $83.16 | +95.0% | COMMON STOCK | 526057104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,127 | $124K | 0.0% | $110.31 | $80.14 | +37.7% | COMMON STOCK | 859241101 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 602 | $123K | 0.0% | $204.14 | $167.96 | +21.5% | EXCHANGE TRADED FUND | 92204A207 |
| CDW | CDW CORP COM | 478 | $122K | 0.0% | $255.78 * | $170.79 | +46.2% | COMMON STOCK | 12514G108 |
| BK | BANK NEW YORK MELLON CORP COM | 2,102 | $121K | 0.0% | $57.62 * | $44.31 | +24.6% | COMMON STOCK | 064058100 |
| XYZ | BLOCK INC CL A | 1,431 | $121K | 0.0% | $84.58 | $103.74 | -18.5% | COMMON STOCK | 852234103 |
| — | EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | 14,466 | $121K | 0.0% | $8.35 | $9.33 | — | MUTUAL FUND CLOSED END | 27829G106 |
| FULT | FULTON FINL CORP PA COM | 7,518 | $119K | 0.0% | $15.89 * | $13.82 | +7.4% | COMMON STOCK | 360271100 |
| CHD | CHURCH & DWIGHT INC COM | 1,145 | $119K | 0.0% | $104.31 * | $73.79 | +38.5% | COMMON STOCK | 171340102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,186 | $119K | 0.0% | $23.01 | $14.31 | +60.8% | COMMON STOCK | 69608A108 |
| COLB | COLUMBIA BKG SYS INC COM | 6,157 | $119K | 0.0% | $19.35 * | $21.04 | -16.8% | COMMON STOCK | 197236102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 4,473 | $118K | 0.0% | $26.41 | $14.04 | +88.1% | COMMON STOCK ADR | 45104G104 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,420 | $118K | 0.0% | $82.92 | $66.76 | +24.2% | COMMON STOCK | 15118V207 |
| LW | LAMB WESTON HLDGS INC COM | 1,099 | $117K | 0.0% | $106.53 * | $59.14 | +73.0% | COMMON STOCK | 513272104 |
| MMS | MAXIMUS INC COM | 1,384 | $116K | 0.0% | $83.90 | $81.97 | +2.4% | COMMON STOCK | 577933104 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,977 | $116K | 0.0% | $29.18 | $23.10 | +26.3% | COMMON STOCK | 388689101 |
| AEE | AMEREN CORP COM | 1,562 | $116K | 0.0% | $73.96 * | $65.53 | +7.0% | COMMON STOCK | 023608102 |
| MMSI | MERIT MED SYS INC COM | 1,521 | $115K | 0.0% | $75.75 | $69.64 | +8.8% | COMMON STOCK | 589889104 |
| VST | VISTRA CORP COM | 1,645 | $115K | 0.0% | $69.65 | $48.74 | +41.2% | COMMON STOCK | 92840M102 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,931 | $112K | 0.0% | $57.86 | $56.73 | +2.0% | EXCHANGE TRADED FUND | 46641Q332 |
| CPT | CAMDEN PPTY TR COM | 1,133 | $111K | 0.0% | $98.40 * | $108.25 | -14.8% | COMMON STOCK | 133131102 |
| CADE | CADENCE BK COM | 3,843 | $111K | 0.0% | $29.00 * | $23.84 | +15.0% | COMMON STOCK | 12740C103 |
| REG | REGENCY CTRS CORP COM | 1,824 | $110K | 0.0% | $60.56 * | $49.71 | +13.6% | COMMON STOCK | 758849103 |
| OKE | ONEOK INC NEW COM | 1,369 | $110K | 0.0% | $80.17 * | $43.96 | +67.4% | COMMON STOCK | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,954 | $110K | 0.0% | $37.13 * | $29.54 | +22.2% | COMMON STOCK | 375916103 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 1,086 | $109K | 0.0% | $100.07 * | $81.74 | +19.6% | COMMON STOCK | G81276100 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 3,480 | $108K | 0.0% | $31.12 | $30.87 | +0.8% | EXCHANGE TRADED FUND | 92189F593 |
| NRG | NRG ENERGY INC COM NEW | 1,589 | $108K | 0.0% | $67.69 * | $33.24 | +97.8% | COMMON STOCK | 629377508 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,700 | $107K | 0.0% | $62.81 * | $61.20 | -3.8% | COMMON STOCK | 039483102 |
| NET | CLOUDFLARE INC CL A | 1,100 | $107K | 0.0% | $96.83 | $69.13 | +40.1% | COMMON STOCK | 18915M107 |
| DTE | DTE ENERGY CO COM | 944 | $106K | 0.0% | $112.14 * | $97.64 | +8.2% | COMMON STOCK | 233331107 |
| HWC | HANCOCK WHITNEY CORP COM | 2,250 | $104K | 0.0% | $46.04 | $46.42 | -0.8% | COMMON STOCK | 410120109 |
| SNOW | SNOWFLAKE INC CL A | 640 | $103K | 0.0% | $161.60 | $177.41 | -8.9% | COMMON STOCK | 833445109 |
| IP | INTERNATIONAL PAPER CO COM | 2,644 | $103K | 0.0% | $39.02 * | $32.08 | +13.5% | COMMON STOCK | 460146103 |
| AGNC | AGNC INVT CORP COM | 10,419 | $103K | 0.0% | $9.90 | $10.04 | — | COMMON STOCK | 00123Q104 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,094 | $103K | 0.0% | $94.25 | $90.96 | +3.6% | EXCHANGE TRADED FUND | 78464A607 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,541 | $103K | 0.0% | $66.81 | $64.94 | +2.9% | EXCHANGE TRADED FUND | 46641Q225 |
| IDCC | INTERDIGITAL INC COM | 949 | $101K | 0.0% | $106.46 | $94.33 | +12.9% | COMMON STOCK | 45867G101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 6,635 | $101K | 0.0% | $15.21 | $16.27 | -6.5% | COMMON STOCK ADR | 71654V408 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 1,538 | $101K | 0.0% | $65.61 | $55.63 | +17.9% | EXCHANGE TRADED FUND | 46435G268 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 2,984 | $100K | 0.0% | $33.54 | $31.21 | +7.5% | COMMON STOCK | 68404L201 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 3,884 | $99,663 | 0.0% | $25.66 | $27.72 | -7.4% | COMMON STOCK | G98239109 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,128 | $99,470 | 0.0% | $31.80 | $28.63 | +11.1% | COMMON STOCK | 302081104 |
| FAST | FASTENAL CO COM | 1,289 | $99,433 | 0.0% | $77.14 * | $21.84 | +70.1% | COMMON STOCK | 311900104 |
| FHI | FEDERATED HERMES INC CL B | 2,728 | $98,535 | 0.0% | $36.12 * | $29.94 | +9.9% | COMMON STOCK | 314211103 |
| KEY | KEYCORP NEW COM | 6,180 | $97,706 | 0.0% | $15.81 * | $15.04 | -3.4% | COMMON STOCK | 493267108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 5,931 | $96,913 | 0.0% | $16.34 | $16.57 | -1.4% | COMMON STOCK | 143658300 |
| LRN | STRIDE INC COM | 1,536 | $96,845 | 0.0% | $63.05 | $48.71 | +29.4% | COMMON STOCK | 86333M108 |
| WY | WEYERHAEUSER CO COM | 2,693 | $96,706 | 0.0% | $35.91 * | $27.23 | +25.2% | COMMON STOCK | 962166104 |
| CTRA | COTERRA ENERGY INC COM | 3,466 | $96,632 | 0.0% | $27.88 * | $24.30 | +8.2% | COMMON STOCK | 127097103 |
| ES | EVERSOURCE ENERGY COM | 1,598 | $95,512 | 0.0% | $59.77 * | $60.13 | -8.4% | COMMON STOCK | 30040W108 |
| R | RYDER SYS INC COM | 786 | $94,469 | 0.0% | $120.19 | $106.16 | +13.2% | COMMON STOCK | 783549108 |
| DVN | DEVON ENERGY CORP NEW COM | 1,879 | $94,288 | 0.0% | $50.18 * | $40.00 | +19.0% | COMMON STOCK | 25179M103 |
| CLX | CLOROX CO COM | 606 | $92,785 | 0.0% | $153.11 * | $130.64 | +10.2% | COMMON STOCK | 189054109 |
| SMPL | SIMPLY GOOD FOODS CO COM | 2,688 | $91,473 | 0.0% | $34.03 | $37.03 | -8.1% | COMMON STOCK | 82900L102 |
| CRI | CARTERS INC COM | 1,058 | $89,591 | 0.0% | $84.68 * | $72.93 | +6.8% | COMMON STOCK | 146229109 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 643 | $89,383 | 0.0% | $139.01 | $75.79 | +80.3% | COMMON STOCK | V7780T103 |
| NWSA | NEWS CORP NEW CL A | 3,406 | $89,169 | 0.0% | $26.18 | $19.15 | +35.2% | COMMON STOCK | 65249B109 |
| PSN | PARSONS CORP DEL COM | 1,063 | $88,176 | 0.0% | $82.95 | $72.90 | +13.8% | COMMON STOCK | 70202L102 |
| CRUS | CIRRUS LOGIC INC COM | 943 | $87,284 | 0.0% | $92.56 | $86.54 | +7.0% | COMMON STOCK | 172755100 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 1,870 | $86,974 | 0.0% | $46.51 | $45.48 | +2.3% | EXCHANGE TRADED FUND | 92189H201 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 834 | $86,719 | 0.0% | $103.98 | $109.22 | -4.8% | EXCHANGE TRADED FUND | 464288612 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 5,210 | $86,226 | 0.0% | $16.55 | $15.27 | +8.4% | COMMON STOCK ADR | 92763W103 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 933 | $86,069 | 0.0% | $92.25 | $100.77 | -8.5% | COMMON STOCK ADR | 09075V102 |
| SANM | SANMINA CORP COM | 1,380 | $85,808 | 0.0% | $62.18 | $46.60 | +33.4% | COMMON STOCK | 801056102 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 600 | $85,548 | 0.0% | $142.58 | $147.28 | -3.2% | EXCHANGE TRADED FUND | 92204A876 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 503 | $85,223 | 0.0% | $169.43 * | $126.80 | +23.8% | COMMON STOCK | G2519Y108 |
| MTD | METTLER-TOLEDO INTL INC COM | 64 | $85,203 | 0.0% | $1331.30 | $1237.79 | +7.6% | COMMON STOCK | 592688105 |
| — | MASONITE INTL CORP C/M EFF 05/15/2024 1 OLD/USD 133 P/S | 635 | $83,471 | 0.0% | $131.45 | $131.45 | — | COMMON STOCK | 575385109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,562 | $83,270 | 0.0% | $53.31 | $49.17 | +8.4% | COMMON STOCK | 743312100 |
| MELI | MERCADOLIBRE INC COM | 55 | $83,158 | 0.0% | $1511.96 | $1623.33 | -6.9% | COMMON STOCK | 58733R102 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,340 | $82,064 | 0.0% | $35.07 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| ALB | ALBEMARLE CORP COM | 620 | $81,679 | 0.0% | $131.74 * | $210.49 | -39.4% | COMMON STOCK | 012653101 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 3,651 | $81,271 | 0.0% | $22.26 | $25.36 | -12.2% | COMMON STOCK ADR | 715684106 |
| HAL | HALLIBURTON CO COM | 2,047 | $80,693 | 0.0% | $39.42 * | $32.16 | +17.2% | COMMON STOCK | 406216101 |
| HEI | HEICO CORP NEW COM | 420 | $80,220 | 0.0% | $191.00 | $128.59 | +48.5% | COMMON STOCK | 422806109 |
| TTD | THE TRADE DESK INC COM CL A | 911 | $79,640 | 0.0% | $87.42 | $78.84 | +10.9% | COMMON STOCK | 88339J105 |
| CSGS | CSG SYS INTL INC COM | 1,542 | $79,475 | 0.0% | $51.54 * | $52.13 | -4.9% | COMMON STOCK | 126349109 |
| DXCM | DEXCOM INC COM | 573 | $79,475 | 0.0% | $138.70 | $100.93 | +37.4% | COMMON STOCK | 252131107 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 1,023 | $78,116 | 0.0% | $76.36 | $67.52 | +13.1% | EXCHANGE TRADED FUND | 81369Y308 |
| AES | AES CORP COM | 4,344 | $77,888 | 0.0% | $17.93 * | $16.59 | -1.2% | COMMON STOCK | 00130H105 |
| RMD | RESMED INC COM | 393 | $77,826 | 0.0% | $198.03 | $166.59 | +17.0% | COMMON STOCK | 761152107 |
| OTTR | OTTER TAIL CORP COM | 900 | $77,760 | 0.0% | $86.40 * | $71.03 | +15.8% | COMMON STOCK | 689648103 |
| XYL | XYLEM INC COM | 601 | $77,673 | 0.0% | $129.24 | $97.43 | +30.0% | COMMON STOCK | 98419M100 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 31,173 | $77,309 | 0.0% | $2.48 | $4.12 | -39.8% | COMMON STOCK ADR | 02319V103 |
| KTB | KONTOOR BRANDS INC COM | 1,280 | $77,120 | 0.0% | $60.25 | $50.37 | +19.6% | COMMON STOCK | 50050N103 |
| FITB | FIFTH THIRD BANCORP COM | 2,071 | $77,062 | 0.0% | $37.21 * | $21.33 | +63.8% | COMMON STOCK | 316773100 |
| FFIN | FIRST FINL BANKSHARES INC COM | 2,338 | $76,710 | 0.0% | $32.81 * | $28.98 | +9.0% | COMMON STOCK | 32020R109 |
| BDC | BELDEN INC NEW COM | 828 | $76,681 | 0.0% | $92.61 | $79.45 | +16.2% | COMMON STOCK | 077454106 |
| — | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 | 1,306 | $76,283 | 0.0% | $58.41 | $54.46 | — | COMMON STOCK | Y8565N300 |
| EPC | EDGEWELL PERS CARE CO COM | 1,970 | $76,121 | 0.0% | $38.64 * | $36.27 | +2.7% | COMMON STOCK | 28035Q102 |
| PRI | PRIMERICA INC COM | 300 | $75,888 | 0.0% | $252.96 | $170.62 | +48.3% | COMMON STOCK | 74164M108 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 335 | $75,372 | 0.0% | $224.99 | $201.06 | +11.9% | EXCHANGE TRADED FUND | 92189F676 |
| TNET | TRINET GROUP INC COM | 565 | $74,857 | 0.0% | $132.49 * | $82.16 | +57.5% | COMMON STOCK | 896288107 |
| PINS | PINTEREST INC CL A | 2,155 | $74,714 | 0.0% | $34.67 | $36.23 | -4.3% | COMMON STOCK | 72352L106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 500 | $72,795 | 0.0% | $145.59 | $85.36 | +70.6% | COMMON STOCK ADR | 783513203 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,656 | $72,715 | 0.0% | $43.91 | $42.25 | +3.9% | COMMON STOCK | 03209R103 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,106 | $72,609 | 0.0% | $65.65 * | $32.91 | -0.2% | EXCHANGE TRADED FUND | 81369Y886 |
| BIIB | BIOGEN INC COM | 336 | $72,452 | 0.0% | $215.63 | $218.53 | -1.3% | COMMON STOCK | 09062X103 |
| ZD | ZIFF DAVIS INC COM | 1,136 | $71,613 | 0.0% | $63.04 | $91.35 | -31.0% | COMMON STOCK | 48123V102 |
| FUL | FULLER H B CO COM | 893 | $71,208 | 0.0% | $79.74 * | $65.79 | +17.9% | COMMON STOCK | 359694106 |
| TNC | TENNANT CO COM | 584 | $71,020 | 0.0% | $121.61 * | $99.58 | +19.2% | COMMON STOCK | 880345103 |
| DLR | DIGITAL RLTY TR INC COM | 491 | $70,724 | 0.0% | $144.04 * | $120.81 | +13.1% | COMMON STOCK | 253868103 |
| CMS | CMS ENERGY CORP COM | 1,167 | $70,417 | 0.0% | $60.34 * | $52.60 | +8.7% | COMMON STOCK | 125896100 |
| BKR | BAKER HUGHES CO CL A | 2,096 | $70,216 | 0.0% | $33.50 * | $20.38 | +58.0% | COMMON STOCK | 05722G100 |
| MMM | 3M CO COM | 660 | $70,006 | 0.0% | $106.07 * | $102.94 | -16.9% | COMMON STOCK | 88579Y101 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 12,098 | $69,201 | 0.0% | $5.72 | $5.40 | +5.9% | PREFERRED STOCK ADR | 90400P101 |
| GGG | GRACO INC COM | 738 | $68,973 | 0.0% | $93.46 * | $63.79 | +42.8% | COMMON STOCK | 384109104 |
| CR | CRANE CO NEW COM | 500 | $67,565 | 0.0% | $135.13 | $93.53 | +43.2% | COMMON STOCK | 224408104 |
| HSY | HERSHEY CO COM | 347 | $67,492 | 0.0% | $194.50 * | $129.03 | +42.8% | COMMON STOCK | 427866108 |
| GNRC | GENERAC HLDGS INC COM | 519 | $65,467 | 0.0% | $126.14 | $233.42 | -46.0% | COMMON STOCK | 368736104 |
| EQH | EQUITABLE HLDGS INC COM | 1,722 | $65,453 | 0.0% | $38.01 * | $19.35 | +89.1% | COMMON STOCK | 29452E101 |
| MBC | MASTERBRAND INC COM | 3,485 | $65,309 | 0.0% | $18.74 | $13.62 | +37.6% | COMMON STOCK | 57638P104 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 683 | $65,022 | 0.0% | $95.20 | $103.89 | -8.4% | EXCHANGE TRADED FUND | 78468R622 |
| KIM | KIMCO RLTY CORP COM | 3,299 | $64,693 | 0.0% | $19.61 * | $17.43 | +3.8% | COMMON STOCK | 49446R109 |
| IEX | IDEX CORP COM | 263 | $64,177 | 0.0% | $244.02 * | $190.77 | +24.8% | COMMON STOCK | 45167R104 |
| NEM | NEWMONT CORP COM | 1,762 | $63,150 | 0.0% | $35.84 * | $40.87 | -15.2% | COMMON STOCK | 651639106 |
| EVTC | EVERTEC INC COM | 1,572 | $62,723 | 0.0% | $39.90 | $39.54 | +0.1% | COMMON STOCK | 30040P103 |
| NBIS | YANDEX N V SHS CLASS A ISIN#NL0009805522 | 1,437 | $62,345 | 0.0% | $43.39 | $44.56 | — | COMMON STOCK | N97284108 |
| SLAB | SILICON LABORATORIES INC OC-COM | 433 | $62,231 | 0.0% | $143.72 | $141.82 | +1.3% | COMMON STOCK | 826919102 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 906 | $61,481 | 0.0% | $67.86 | $61.66 | +10.1% | EXCHANGE TRADED FUND | 46432F834 |
| — | HESS CORP COM | 392 | $59,835 | 0.0% | $152.64 | $103.62 | — | COMMON STOCK | 42809H107 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 33 | $59,212 | 0.0% | $1794.30 | $1094.63 | +63.9% | COMMON STOCK | G9618E107 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1,138 | $58,493 | 0.0% | $51.40 | $40.70 | +26.3% | COMMON STOCK | 00737L103 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 1,568 | $58,377 | 0.0% | $37.23 | $31.41 | +18.5% | COMMON STOCK ADR | 438128308 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,875 | $58,181 | 0.0% | $31.03 | $27.86 | +11.4% | EXCHANGE TRADED FUND | 35473P744 |
| CHDN | CHURCHILL DOWNS INC COM | 467 | $57,791 | 0.0% | $123.75 | $105.76 | +16.2% | COMMON STOCK | 171484108 |
| ALL | ALLSTATE CORP COM | 333 | $57,612 | 0.0% | $173.01 * | $96.37 | +73.5% | COMMON STOCK | 020002101 |
| EXEL | EXELIXIS INC COM | 2,420 | $57,427 | 0.0% | $23.73 | $20.09 | +18.1% | COMMON STOCK | 30161Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 265 | $57,426 | 0.0% | $216.70 * | $271.19 | -22.8% | COMMON STOCK | 78410G104 |
| DPZ | DOMINOS PIZZA INC COM | 115 | $57,141 | 0.0% | $496.88 * | $380.21 | +27.4% | COMMON STOCK | 25754A201 |
| HPQ | HP INC COM | 1,887 | $57,025 | 0.0% | $30.22 * | $17.72 | +59.4% | COMMON STOCK | 40434L105 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | 9,912 | $56,994 | 0.0% | $5.75 | $4.89 | +17.6% | COMMON STOCK ADR | 97651M109 |
| FNB | F N B CORP PA COM | 4,037 | $56,922 | 0.0% | $14.10 * | $11.37 | +17.3% | COMMON STOCK | 302520101 |
| IGLB | ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | 1,103 | $56,816 | 0.0% | $51.51 | $51.32 | +0.4% | EXCHANGE TRADED FUND | 464289511 |
| FCN | FTI CONSULTING INC COM | 268 | $56,358 | 0.0% | $210.29 | $168.33 | +24.9% | COMMON STOCK | 302941109 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,032 | $55,976 | 0.0% | $54.24 | $50.30 | +7.8% | EXCHANGE TRADED FUND | 46654Q203 |
| AVB | AVALONBAY CMNTYS INC COM | 301 | $55,854 | 0.0% | $185.56 * | $171.15 | +2.2% | COMMON STOCK | 053484101 |
| JBL | JABIL INC COM | 416 | $55,723 | 0.0% | $133.95 | $60.90 | +119.1% | COMMON STOCK | 466313103 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,159 | $55,493 | 0.0% | $47.88 | $49.71 | -3.7% | COMMON STOCK | 910047109 |
| FFBC | FIRST FINL BANCORP OHIO COM | 2,466 | $55,288 | 0.0% | $22.42 * | $20.52 | +2.3% | COMMON STOCK | 320209109 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $54,716 | 0.0% | $182.39 | $141.41 | +29.0% | EXCHANGE TRADED FUND | 78464A102 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 820 | $54,587 | 0.0% | $66.57 | $53.32 | +24.8% | EXCHANGE TRADED FUND | 46137V142 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 500 | $54,380 | 0.0% | $108.76 | $84.19 | +29.2% | COMMON STOCK | 00971T101 |
| PKG | PACKAGING CORP AMER COM | 286 | $54,277 | 0.0% | $189.78 * | $119.99 | +51.5% | COMMON STOCK | 695156109 |
| XLB | SELECT SECTOR SPDR TR MATLS | 583 | $54,155 | 0.0% | $92.89 * | $42.02 | +10.5% | EXCHANGE TRADED FUND | 81369Y100 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,262 | $54,117 | 0.0% | $16.59 * | $13.36 | +14.6% | COMMON STOCK | G491BT108 |
| EIX | EDISON INTL COM | 764 | $54,038 | 0.0% | $70.73 * | $57.38 | +14.1% | COMMON STOCK | 281020107 |
| RSG | REPUBLIC SVCS INC COM | 282 | $53,986 | 0.0% | $191.44 * | $112.25 | +66.9% | COMMON STOCK | 760759100 |
| NEU | NEWMARKET CORP COM | 84 | $53,308 | 0.0% | $634.62 * | $387.70 | +58.8% | COMMON STOCK | 651587107 |
| VRSN | VERISIGN INC COM | 281 | $53,252 | 0.0% | $189.51 | $192.93 | -2.6% | COMMON STOCK | 92343E102 |
| MZTI | LANCASTER COLONY CORP COM | 256 | $53,153 | 0.0% | $207.63 | $150.56 | +37.9% | COMMON STOCK | 513847103 |
| WAFD | WAFD INC COM | 1,825 | $52,980 | 0.0% | $29.03 * | $27.53 | -1.5% | COMMON STOCK | 938824109 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 572 | $52,876 | 0.0% | $92.44 * | $72.51 | +21.2% | COMMON STOCK | G0450A105 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 1,710 | $52,531 | 0.0% | $30.72 | $13.23 | +132.3% | COMMON STOCK | H42097107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,495 | $52,220 | 0.0% | $20.93 | $23.37 | -10.5% | COMMON STOCK | G66721104 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $51,896 | 0.0% | $14.66 | $14.00 | — | MUTUAL FUND CLOSED END | 67075F105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 669 | $51,473 | 0.0% | $76.94 | $56.92 | +35.2% | COMMON STOCK ADR | 82706C108 |
| CXT | CRANE NXT CO COM | 828 | $51,253 | 0.0% | $61.90 | $43.67 | +38.9% | COMMON STOCK | 224441105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 175 | $50,860 | 0.0% | $290.63 | $462.24 | -37.1% | COMMON STOCK | 16119P108 |
| SYF | SYNCHRONY FINL COM | 1,178 | $50,795 | 0.0% | $43.12 * | $31.29 | +33.3% | COMMON STOCK | 87165B103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 748 | $50,370 | 0.0% | $67.34 | $56.20 | +19.8% | EXCHANGE TRADED FUND | 922042874 |
| EXPD | EXPEDITORS INTL WASH INC COM | 412 | $50,087 | 0.0% | $121.57 * | $89.26 | +32.9% | COMMON STOCK | 302130109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 399 | $48,762 | 0.0% | $122.21 * | $140.02 | -16.2% | COMMON STOCK | 030420103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 831 | $48,688 | 0.0% | $58.59 | $57.05 | +2.7% | EXCHANGE TRADED FUND | 464288810 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 237 | $48,450 | 0.0% | $204.43 | $170.19 | +20.1% | EXCHANGE TRADED FUND | 92204A801 |
| AVT | AVNET INC COM | 976 | $48,390 | 0.0% | $49.58 * | $39.85 | +18.9% | COMMON STOCK | 053807103 |
| FDS | FACTSET RESH SYS INC COM | 106 | $48,165 | 0.0% | $454.39 | $317.28 | +40.6% | COMMON STOCK | 303075105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 239 | $47,621 | 0.0% | $199.25 | $129.47 | +51.0% | COMMON STOCK | 445658107 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 625 | $47,519 | 0.0% | $76.03 | $73.55 | +3.4% | EXCHANGE TRADED FUND | 922042866 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,172 | $47,111 | 0.0% | $21.69 | $43.27 | — | COMMON STOCK | 931427108 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 208 | $46,981 | 0.0% | $225.87 | $154.84 | +45.9% | COMMON STOCK | M7S64H106 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 370 | $46,942 | 0.0% | $126.87 | $107.71 | +17.8% | EXCHANGE TRADED FUND | 46138E123 |
| BXP | BXP INC COM | 711 | $46,435 | 0.0% | $65.31 * | $82.23 | -27.4% | COMMON STOCK | 101121101 |
| MOS | MOSAIC CO NEW COM | 1,430 | $46,418 | 0.0% | $32.46 * | $23.23 | +32.4% | COMMON STOCK | 61945C103 |
| BIO | BIO RAD LABORATORIES INC CL A | 134 | $46,347 | 0.0% | $345.87 | $466.29 | -25.8% | COMMON STOCK | 090572207 |
| LVS | LAS VEGAS SANDS CORP COM | 892 | $46,116 | 0.0% | $51.70 * | $53.78 | -7.1% | COMMON STOCK | 517834107 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 450 | $45,635 | 0.0% | $101.41 | $89.62 | +13.2% | EXCHANGE TRADED FUND | 74348A467 |
| MRNA | MODERNA INC COM | 428 | $45,608 | 0.0% | $106.56 | $144.58 | -26.3% | COMMON STOCK | 60770K107 |
| BYD | BOYD GAMING CORP COM | 677 | $45,576 | 0.0% | $67.32 | $64.50 | +2.6% | COMMON STOCK | 103304101 |
| RPM | RPM INTL INC COM | 383 | $45,558 | 0.0% | $118.95 | $85.78 | +38.7% | COMMON STOCK | 749685103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 440 | $45,527 | 0.0% | $103.47 | $104.49 | -1.0% | COMMON STOCK ADR | 64110W102 |
| CZR | CAESARS ENTMT INC NEW COM | 1,038 | $45,402 | 0.0% | $43.74 | $50.40 | -13.2% | COMMON STOCK | 12769G100 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 1,314 | $45,188 | 0.0% | $34.39 | $29.74 | +15.6% | COMMON STOCK | G0750C108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 527 | $45,138 | 0.0% | $85.65 | $82.52 | +3.8% | EXCHANGE TRADED FUND | 33733E104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,342 | $44,419 | 0.0% | $10.23 | $5.28 | +93.8% | COMMON STOCK ADR | 606822104 |
| HLI | HOULIHAN LOKEY INC CL A | 344 | $44,097 | 0.0% | $128.19 * | $79.20 | +58.0% | COMMON STOCK | 441593100 |
| EMN | EASTMAN CHEM CO COM | 438 | $43,896 | 0.0% | $100.22 * | $74.62 | +25.3% | COMMON STOCK | 277432100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $43,328 | 0.0% | $108.32 * | $103.01 | -1.3% | COMMON STOCK | 83088M102 |
| POST | POST HLDGS INC COM | 407 | $43,256 | 0.0% | $106.28 | $68.41 | +55.4% | COMMON STOCK | 737446104 |
| DLTR | DOLLAR TREE INC COM | 321 | $42,741 | 0.0% | $133.15 | $147.18 | -9.5% | COMMON STOCK | 256746108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $41,760 | 0.0% | $13.92 * | $13.16 | -0.9% | COMMON STOCK | 319829107 |
| VTR | VENTAS INC COM | 959 | $41,755 | 0.0% | $43.54 * | $47.84 | -13.5% | COMMON STOCK | 92276F100 |
| TROW | PRICE T ROWE GROUP INC COM | 342 | $41,697 | 0.0% | $121.92 * | $106.12 | +5.6% | COMMON STOCK | 74144T108 |
| CF | CF INDS HLDGS INC COM | 501 | $41,688 | 0.0% | $83.21 * | $44.12 | +80.7% | COMMON STOCK | 125269100 |
| WDC | WESTERN DIGITAL CORP COM | 604 | $41,217 | 0.0% | $68.24 * | $33.17 | +54.9% | COMMON STOCK | 958102105 |
| CLH | CLEAN HBRS INC COM | 204 | $41,067 | 0.0% | $201.31 | $102.86 | +95.7% | COMMON STOCK | 184496107 |
| FERG1GBX | FERGUSON PLC NEW REGISTERED SHS ISIN#JE00BJVNSS43 | 188 | $41,065 | 0.0% | $218.43 | $156.05 | — | COMMON STOCK | G3421J106 |
| DVA | DAVITA INC COM | 295 | $40,725 | 0.0% | $138.05 | $81.23 | +69.9% | COMMON STOCK | 23918K108 |
| NTRS | NORTHERN TR CORP COM | 455 | $40,459 | 0.0% | $88.92 * | $74.55 | +13.3% | COMMON STOCK | 665859104 |
| PJP | INVESCO EXCHANGE-TRADED FD TR PHARMACEUTICALS ETF | 500 | $40,080 | 0.0% | $80.16 | $71.50 | +12.1% | EXCHANGE TRADED FUND | 46137V662 |
| GLW | CORNING INC COM | 1,216 | $40,079 | 0.0% | $32.96 * | $29.10 | +8.9% | COMMON STOCK | 219350105 |
| SXI | STANDEX INTL CORP COM | 218 | $39,724 | 0.0% | $182.22 | $161.53 | +12.8% | COMMON STOCK | 854231107 |
| HUBG | HUB GROUP INC CL A | 917 | $39,633 | 0.0% | $43.22 | $42.47 | +1.8% | COMMON STOCK | 443320106 |
| TW | TRADEWEB MKTS INC CL A | 380 | $39,585 | 0.0% | $104.17 | $73.59 | +41.6% | COMMON STOCK | 892672106 |
| EVRG | EVERGY INC COM | 734 | $39,181 | 0.0% | $53.38 * | $54.76 | -9.3% | COMMON STOCK | 30034W106 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 419 | $38,988 | 0.0% | $93.05 * | $77.69 | +15.1% | COMMON STOCK | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 262 | $38,891 | 0.0% | $148.44 * | $106.85 | +33.5% | COMMON STOCK | 099502106 |
| L | LOEWS CORP COM | 493 | $38,597 | 0.0% | $78.29 | $53.09 | +46.7% | COMMON STOCK | 540424108 |
| IR | INGERSOLL RAND INC COM | 405 | $38,455 | 0.0% | $94.95 | $46.49 | +103.9% | COMMON STOCK | 45687V106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 207 | $38,403 | 0.0% | $185.52 | $120.90 | +53.4% | COMMON STOCK | 45765U103 |
| ING | ING GROEP N V ADR | 2,326 | $38,356 | 0.0% | $16.49 | $13.64 | +20.9% | COMMON STOCK ADR | 456837103 |
| BMI | BADGER METER INC COM | 237 | $38,349 | 0.0% | $161.81 | $56.81 | +181.4% | COMMON STOCK | 056525108 |
| HUBB | HUBBELL INC COM | 92 | $38,185 | 0.0% | $415.05 * | $228.07 | +78.0% | COMMON STOCK | 443510607 |
| NDAQ | NASDAQ INC COM | 583 | $36,787 | 0.0% | $63.10 * | $51.43 | +20.0% | COMMON STOCK | 631103108 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 415 | $36,694 | 0.0% | $88.42 | $83.53 | +5.9% | EXCHANGE TRADED FUND | 921932778 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 1,493 | $36,683 | 0.0% | $24.57 | $34.78 | — | COMMON STOCK | 11284V105 |
| CBSH | COMMERCE BANCSHARES INC COM | 686 | $36,504 | 0.0% | $53.21 * | $46.27 | +1.1% | COMMON STOCK | 200525103 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 2,002 | $36,296 | 0.0% | $18.13 | $17.37 | +4.4% | EXCHANGE TRADED FUND | 46138E719 |
| BWA | BORGWARNER INC COM | 1,025 | $35,609 | 0.0% | $34.74 * | $39.32 | -13.8% | COMMON STOCK | 099724106 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 1,398 | $35,104 | 0.0% | $25.11 | $18.02 | +37.7% | COMMON STOCK | G87110105 |
| STC | STEWART INFORMATION SVCS CORP COM | 539 | $35,067 | 0.0% | $65.06 | $55.19 | +17.9% | COMMON STOCK | 860372101 |
| CDL | VICTORY PORTFOLIOS II VICTORYSHARES US LARGE CAP HIGH DIVID VOLATILITY WTD ETF ETF | 560 | $34,810 | 0.0% | $62.16 | $55.06 | +12.9% | EXCHANGE TRADED FUND | 92647N865 |
| BANF | BANCFIRST CORP COM | 395 | $34,772 | 0.0% | $88.03 * | $83.21 | +2.7% | COMMON STOCK | 05945F103 |
| DGX | QUEST DIAGNOSTICS INC COM | 261 | $34,742 | 0.0% | $133.11 * | $100.99 | +27.3% | COMMON STOCK | 74834L100 |
| — | INTERPUBLIC GROUP COS INC COM | 1,064 | $34,718 | 0.0% | $32.63 * | $21.75 | +39.9% | COMMON STOCK | 460690100 |
| MTB | M & T BK CORP COM | 237 | $34,469 | 0.0% | $145.44 * | $129.70 | +6.4% | COMMON STOCK | 55261F104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 883 | $34,278 | 0.0% | $38.82 | $34.99 | +11.0% | COMMON STOCK | 19459J104 |
| CBU | COMMUNITY FINL SYS INC COM | 364 | $34,149 | 0.0% | $93.82 * | $41.72 | +8.7% | COMMON STOCK | 203607106 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 85 | $33,788 | 0.0% | $397.51 * | $293.95 | +31.6% | COMMON STOCK | G3223R108 |
| TTC | TORO CO COM | 367 | $33,628 | 0.0% | $91.63 | $92.22 | -0.6% | COMMON STOCK | 891092108 |
| ILMN | ILLUMINA INC COM | 243 | $33,369 | 0.0% | $137.32 * | $281.82 | -52.6% | COMMON STOCK | 452327109 |
| TECH | BIO-TECHNE CORP COM | 468 | $32,943 | 0.0% | $70.39 | $67.65 | +3.1% | COMMON STOCK | 09073M104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 760 | $32,862 | 0.0% | $43.24 | $45.47 | -4.9% | COMMON STOCK | 861012102 |
| CWST | CASELLA WASTE SYS INC CL A | 331 | $32,726 | 0.0% | $98.87 | $81.96 | +20.6% | COMMON STOCK | 147448104 |
| TFX | TELEFLEX INC COM | 144 | $32,568 | 0.0% | $226.17 | $226.21 | -1.6% | COMMON STOCK | 879369106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,730 | $32,563 | 0.0% | $8.73 | $14.12 | -38.2% | COMMON STOCK | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 146 | $32,019 | 0.0% | $219.31 | $150.15 | +44.4% | COMMON STOCK | 679580100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 480 | $30,293 | 0.0% | $63.11 * | $54.67 | +7.7% | COMMON STOCK | 29476L107 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 4,440 | $30,192 | 0.0% | $6.80 | $5.98 | +13.8% | COMMON STOCK ADR | 639057207 |
| — | KELLANOVA COM | 525 | $30,077 | 0.0% | $57.29 * | $50.91 | +6.9% | COMMON STOCK | 487836108 |
| BEN | FRANKLIN RES INC COM | 1,055 | $29,656 | 0.0% | $28.11 * | $20.67 | +22.8% | COMMON STOCK | 354613101 |
| FR | FIRST INDL RLTY TR INC COM | 564 | $29,633 | 0.0% | $52.54 | $44.44 | — | COMMON STOCK | 32054K103 |
| MOH | MOLINA HEALTHCARE INC COM | 72 | $29,580 | 0.0% | $410.83 | $310.28 | +32.4% | COMMON STOCK | 60855R100 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 255 | $29,386 | 0.0% | $115.24 | $126.90 | -9.2% | COMMON STOCK | G4388N106 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 2,555 | $29,383 | 0.0% | $11.50 * | $9.60 | +5.9% | COMMON STOCK | Y2065G121 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 143 | $28,872 | 0.0% | $201.90 | $211.03 | -4.3% | COMMON STOCK | L44385109 |
| CMA | COMERICA INC COM | 513 | $28,210 | 0.0% | $54.99 * | $45.56 | +11.3% | COMMON STOCK | 200340107 |
| BRO | BROWN & BROWN INC COM | 322 | $28,188 | 0.0% | $87.54 | $59.84 | +44.7% | COMMON STOCK | 115236101 |
| INGR | INGREDION INC COM | 238 | $27,810 | 0.0% | $116.85 | $84.63 | +38.1% | COMMON STOCK | 457187102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,208 | $27,687 | 0.0% | $22.92 * | $22.44 | -4.2% | COMMON STOCK | 084680107 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 323 | $27,597 | 0.0% | $85.44 | $39.83 | +110.6% | COMMON STOCK | G7S00T104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 315 | $27,188 | 0.0% | $86.31 * | $64.85 | +24.8% | COMMON STOCK | 74251V102 |
| E | ENI SPA SPONSORED ADR | 856 | $27,152 | 0.0% | $31.72 | $29.24 | +8.5% | COMMON STOCK ADR | 26874R108 |
| ENPH | ENPHASE ENERGY INC COM | 221 | $26,737 | 0.0% | $120.98 | $171.24 | -29.3% | COMMON STOCK | 29355A107 |
| CBOE | CBOE GLOBAL MKTS INC COM | 145 | $26,641 | 0.0% | $183.73 | $141.52 | +27.9% | COMMON STOCK | 12503M108 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $26,573 | 0.0% | $26.18 | $26.18 | — | COMMON STOCK | 431284108 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 1,887 | $26,380 | 0.0% | $13.98 | $21.78 | -35.8% | EXCHANGE TRADED FUND | 464288224 |
| HUN | HUNTSMAN CORP COM | 1,010 | $26,290 | 0.0% | $26.03 | $26.36 | -1.2% | COMMON STOCK | 447011107 |
| UPBD | UPBOUND GRP INC COM | 746 | $26,267 | 0.0% | $35.21 | $35.23 | -0.0% | COMMON STOCK | 76009N100 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 997 | $26,141 | 0.0% | $26.22 | $33.97 | -22.8% | COMMON STOCK ADR | 05278C107 |
| RVTY | REVVITY INC COM | 247 | $25,935 | 0.0% | $105.00 | $113.78 | -8.2% | COMMON STOCK | 714046109 |
| PODD | INSULET CORP COM | 151 | $25,881 | 0.0% | $171.40 | $240.61 | -28.8% | COMMON STOCK | 45784P101 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 186 | $25,571 | 0.0% | $137.48 | $132.08 | +4.1% | COMMON STOCK | M98068105 |
| LKFN | LAKELAND FINL CORP COM | 382 | $25,334 | 0.0% | $66.32 * | $66.25 | -6.0% | COMMON STOCK | 511656100 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 95 | $25,235 | 0.0% | $265.63 | $263.33 | — | COMMON STOCK | M2682V108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 195 | $25,137 | 0.0% | $128.91 * | $124.75 | -6.3% | COMMON STOCK | 015271109 |
| LNT | ALLIANT ENERGY CORP COM | 497 | $25,049 | 0.0% | $50.40 * | $45.68 | +4.0% | COMMON STOCK | 018802108 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,096 | $24,923 | 0.0% | $22.74 | $20.26 | +12.2% | EXCHANGE TRADED FUND | 464289180 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 869 | $24,819 | 0.0% | $28.56 * | $24.50 | +8.4% | COMMON STOCK | 76171L106 |
| FMC | FMC CORP COM NEW | 389 | $24,779 | 0.0% | $63.70 * | $71.53 | -17.9% | COMMON STOCK | 302491303 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 234 | $24,724 | 0.0% | $105.66 | $79.50 | +32.9% | COMMON STOCK ADR | 45857P806 |
| RGEN | REPLIGEN CORP COM | 133 | $24,461 | 0.0% | $183.92 | $177.48 | +3.6% | COMMON STOCK | 759916109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 185 | $24,416 | 0.0% | $131.98 | $127.55 | +1.8% | COMMON STOCK | 98956P102 |
| PRIM | PRIMORIS SVCS CORP COM | 571 | $24,307 | 0.0% | $42.57 | $28.14 | +51.3% | COMMON STOCK | 74164F103 |
| MAA | MID-AMER APT CMNTYS INC COM | 183 | $24,079 | 0.0% | $131.58 * | $133.66 | -8.4% | COMMON STOCK | 59522J103 |
| AVNT | AVIENT CORP COM | 548 | $23,783 | 0.0% | $43.40 * | $43.31 | -4.5% | COMMON STOCK | 05368V106 |
| — | ENDEAVOR GROUP HLDGS INC CL A | 916 | $23,569 | 0.0% | $25.73 | $25.60 | — | COMMON STOCK | 29260Y109 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 635 | $23,330 | 0.0% | $36.74 | $43.76 | -16.0% | COMMON STOCK | G8060N102 |
| LUV | SOUTHWEST AIRLS CO COM | 793 | $23,148 | 0.0% | $29.19 * | $46.11 | -39.1% | COMMON STOCK | 844741108 |
| STLD | STEEL DYNAMICS INC COM | 156 | $23,124 | 0.0% | $148.23 * | $101.04 | +43.0% | COMMON STOCK | 858119100 |
| WDFC | WD 40 CO COM | 91 | $23,051 | 0.0% | $253.31 * | $167.85 | +46.0% | COMMON STOCK | 929236107 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 3,250 | $22,848 | 0.0% | $7.03 | $14.23 | — | COMMON STOCK | 720190206 |
| APA | APA CORP COM | 645 | $22,175 | 0.0% | $34.38 * | $25.63 | +24.2% | COMMON STOCK | 03743Q108 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 245 | $22,141 | 0.0% | $90.37 * | $71.66 | +20.9% | COMMON STOCK | G02602103 |
| CNXC | CONCENTRIX CORP COM | 331 | $21,919 | 0.0% | $66.22 * | $87.00 | -27.8% | COMMON STOCK | 20602D101 |
| UNF | UNIFIRST CORP MASS COM | 126 | $21,852 | 0.0% | $173.43 | $185.11 | -7.5% | COMMON STOCK | 904708104 |
| — | SHOCKWAVE MED INC C/M EFF 06/03/2024 1 OLD / USD 335 P/S | 67 | $21,817 | 0.0% | $325.63 | $325.63 | — | COMMON STOCK | 82489T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 249 | $21,748 | 0.0% | $87.34 | $89.46 | -2.4% | COMMON STOCK | 09061G101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 350 | $21,704 | 0.0% | $62.01 | $39.89 | +55.4% | COMMON STOCK | 25787G100 |
| MHK | MOHAWK INDS INC COM | 164 | $21,466 | 0.0% | $130.89 | $111.31 | +17.6% | COMMON STOCK | 608190104 |
| — | PARAMOUNT GLOBAL CL B | 1,822 | $21,445 | 0.0% | $11.77 | $24.20 | — | COMMON STOCK | 92556H206 |
| FFIV | F5 INC COM | 113 | $21,424 | 0.0% | $189.59 | $148.42 | +27.7% | COMMON STOCK | 315616102 |
| PTC | PTC INC COM | 112 | $21,161 | 0.0% | $188.94 | $135.63 | +39.3% | COMMON STOCK | 69370C100 |
| QRVO | QORVO INC COM | 184 | $21,129 | 0.0% | $114.83 | $120.81 | -4.9% | COMMON STOCK | 74736K101 |
| DAVA | ENDAVA PLC ADR ISIN#US29260V1052 | 543 | $20,656 | 0.0% | $38.04 | $61.89 | -38.5% | COMMON STOCK | 29260V105 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 230 | $20,555 | 0.0% | $89.37 * | $68.97 | +25.7% | COMMON STOCK | H50430232 |
| ETSY | ETSY INC COM | 298 | $20,479 | 0.0% | $68.72 | $79.66 | -13.7% | COMMON STOCK | 29786A106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 263 | $20,025 | 0.0% | $76.14 * | $76.61 | -4.6% | COMMON STOCK | 12541W209 |
| EQT | EQT CORP COM | 539 | $19,981 | 0.0% | $37.07 * | $33.49 | +7.9% | COMMON STOCK | 26884L109 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 1,106 | $19,831 | 0.0% | $17.93 | $19.43 | -7.7% | COMMON STOCK ADR | 456788108 |
| IART | INTEGRA LIFESCIENCES HLDGS CORP COM NEW | 559 | $19,817 | 0.0% | $35.45 | $55.00 | -35.6% | COMMON STOCK | 457985208 |
| INCY | INCYTE CORP COM | 347 | $19,769 | 0.0% | $56.97 | $62.31 | -8.6% | COMMON STOCK | 45337C102 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 479 | $19,380 | 0.0% | $40.46 | $38.17 | — | COMMON STOCK ADR | 47030M106 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 250 | $19,293 | 0.0% | $77.17 | $50.66 | +52.3% | COMMON STOCK | 82509L107 |
| EHC | ENCOMPASS HEALTH CORP COM | 232 | $19,159 | 0.0% | $82.58 | $54.41 | +50.0% | COMMON STOCK | 29261A100 |
| HESM | HESS MIDSTREAM LP CL A SHS | 528 | $19,077 | 0.0% | $36.13 * | $27.02 | +14.5% | COMMON STOCK | 428103105 |
| GEN | GEN DIGITAL INC COM | 814 | $18,234 | 0.0% | $22.40 * | $19.66 | +10.4% | COMMON STOCK | 668771108 |
| GNTX | GENTEX CORP COM | 501 | $18,096 | 0.0% | $36.12 | $31.14 | +16.0% | COMMON STOCK | 371901109 |
| EXR | EXTRA SPACE STORAGE INC COM | 123 | $18,081 | 0.0% | $147.00 * | $117.31 | +16.2% | COMMON STOCK | 30225T102 |
| AOS | SMITH A O CORP COM | 200 | $17,892 | 0.0% | $89.46 * | $44.87 | +93.0% | COMMON STOCK | 831865209 |
| NBTB | NBT BANCORP INC COM | 484 | $17,753 | 0.0% | $36.68 | $34.39 | +6.6% | COMMON STOCK | 628778102 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 157 | $17,655 | 0.0% | $112.45 * | $58.18 | +88.5% | COMMON STOCK | 03769M106 |
| BF/B | BROWN FORMAN CORP CL B | 333 | $17,189 | 0.0% | $51.62 * | $60.18 | -18.0% | COMMON STOCK | 115637209 |
| ALK | ALASKA AIR GROUP INC COM | 399 | $17,153 | 0.0% | $42.99 | $42.86 | +0.3% | COMMON STOCK | 011659109 |
| LEN/B | LENNAR CORP CL B | 111 | $17,114 | 0.0% | $154.18 * | $74.18 | +91.2% | COMMON STOCK | 526057302 |
| WHR | WHIRLPOOL CORP COM | 143 | $17,107 | 0.0% | $119.63 | $142.49 | -16.0% | COMMON STOCK | 963320106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 210 | $17,100 | 0.0% | $81.43 * | $22.97 | +18.2% | EXCHANGE TRADED FUND | 808524508 |
| UNM | UNUM GROUP COM | 317 | $17,010 | 0.0% | $53.66 | $24.36 | +120.3% | COMMON STOCK | 91529Y106 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 558 | $16,824 | 0.0% | $30.15 | $27.75 | +8.7% | COMMON STOCK ADR | 760125104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $16,787 | 0.0% | $136.48 * | $58.27 | +108.0% | COMMON STOCK | 025932104 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 515 | $16,578 | 0.0% | $32.19 | $51.19 | -37.1% | COMMON STOCK | G97822103 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $16,364 | 0.0% | $72.73 * | $120.44 | -43.1% | COMMON STOCK | 22410J106 |
| KFRC | KFORCE INC COM | 232 | $16,361 | 0.0% | $70.52 | $65.25 | +8.1% | COMMON STOCK | 493732101 |
| UDR | UDR INC COM | 437 | $16,348 | 0.0% | $37.41 * | $37.81 | -8.2% | COMMON STOCK | 902653104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 376 | $16,206 | 0.0% | $43.10 | $11.51 | — | WARRANT | 674599162 |
| CPB | CAMPBELL SOUP CO COM | 362 | $16,091 | 0.0% | $44.45 * | $39.84 | +4.2% | COMMON STOCK | 134429109 |
| CNNE | CANNAE HLDGS INC COM | 723 | $16,080 | 0.0% | $22.24 * | $37.97 | -44.3% | COMMON STOCK | 13765N107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 344 | $15,848 | 0.0% | $46.07 | $46.06 | — | COMMON STOCK | 36467J108 |
| CABO | CABLE ONE INC COM | 37 | $15,656 | 0.0% | $423.14 * | $1067.42 | -61.7% | COMMON STOCK | 12685J105 |
| DAR | DARLING INGREDIENTS INC COM | 335 | $15,581 | 0.0% | $46.51 | $70.92 | -34.4% | COMMON STOCK | 237266101 |
| VFC | V F CORP COM | 1,015 | $15,570 | 0.0% | $15.34 | $29.20 | -47.5% | COMMON STOCK | 918204108 |
| TKO | TKO GROUP HLDGS INC CL A | 180 | $15,554 | 0.0% | $86.41 | $99.79 | -14.5% | COMMON STOCK | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC COM | 78 | $15,523 | 0.0% | $199.01 | $218.96 | -10.3% | COMMON STOCK | 70432V102 |
| — | ALTAIR ENGR INC CL A COM | 179 | $15,421 | 0.0% | $86.15 | $57.39 | — | COMMON STOCK | 021369103 |
| HOLX | HOLOGIC INC COM | 197 | $15,358 | 0.0% | $77.96 | $70.98 | +9.8% | COMMON STOCK | 436440101 |
| COTY | COTY INC COM CL A | 1,266 | $15,141 | 0.0% | $11.96 | $11.15 | +7.3% | COMMON STOCK | 222070203 |
| TDC | TERADATA CORP DEL COM | 389 | $15,043 | 0.0% | $38.67 | $38.46 | +0.5% | COMMON STOCK | 88076W103 |
| GL | GLOBE LIFE INC COM | 129 | $15,012 | 0.0% | $116.37 | $93.26 | +22.8% | COMMON STOCK | 37959E102 |
| ATO | ATMOS ENERGY CORP COM | 126 | $14,978 | 0.0% | $118.87 * | $102.34 | +11.4% | COMMON STOCK | 049560105 |
| JPMB | J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 380 | $14,925 | 0.0% | $39.28 | $39.03 | +0.6% | EXCHANGE TRADED FUND | 46641Q746 |
| CINF | CINCINNATI FINL CORP COM | 120 | $14,900 | 0.0% | $124.17 * | $95.22 | +25.1% | COMMON STOCK | 172062101 |
| MTCH | MATCH GROUP INC NEW COM | 409 | $14,839 | 0.0% | $36.28 * | $48.62 | -27.1% | COMMON STOCK | 57667L107 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 743 | $14,838 | 0.0% | $19.97 | $23.67 | -15.6% | COMMON STOCK ADR | 980228308 |
| MKTX | MARKETAXESS HLDGS INC COM | 66 | $14,471 | 0.0% | $219.26 * | $249.73 | -14.8% | COMMON STOCK | 57060D108 |
| CIG | COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | 5,824 | $14,385 | 0.0% | $2.47 | $2.51 | -1.6% | COMMON STOCK ADR | 204409601 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 494 | $14,054 | 0.0% | $28.45 | $24.37 | — | COMMON STOCK | N82405106 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 86 | $14,033 | 0.0% | $163.17 | $159.90 | +2.0% | COMMON STOCK ADR | 400506101 |
| INSP | INSPIRE MED SYS INC COM | 65 | $13,961 | 0.0% | $214.78 | $231.99 | -7.4% | COMMON STOCK | 457730109 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 273 | $13,795 | 0.0% | $50.53 | $50.53 | — | COMMON STOCK | G98196101 |
| DXC | DXC TECHNOLOGY CO COM | 647 | $13,723 | 0.0% | $21.21 | $21.72 | -2.4% | COMMON STOCK | 23355L106 |
| MDU | MDU RES GROUP INC COM | 540 | $13,608 | 0.0% | $25.20 * | $10.78 | +23.3% | COMMON STOCK | 552690109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 620 | $13,336 | 0.0% | $21.51 * | $23.06 | -16.3% | COMMON STOCK | 18539C105 |
| OXM | OXFORD INDS INC COM | 118 | $13,263 | 0.0% | $112.40 | $96.75 | +16.2% | COMMON STOCK | 691497309 |
| H | HYATT HOTELS CORP COM CL A | 83 | $13,248 | 0.0% | $159.61 | $89.48 | +77.1% | COMMON STOCK | 448579102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 94 | $12,949 | 0.0% | $137.76 | $127.44 | +7.2% | COMMON STOCK | 30212P303 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 431 | $12,749 | 0.0% | $29.58 | $36.30 | — | MUTUAL FUND CLOSED END | 409735206 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 189 | $12,710 | 0.0% | $67.25 * | $41.40 | +52.9% | COMMON STOCK | 60871R209 |
| DAC | DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | 176 | $12,707 | 0.0% | $72.20 * | $69.81 | -1.4% | COMMON STOCK | Y1968P121 |
| SAM | BOSTON BEER INC CL A | 41 | $12,481 | 0.0% | $304.41 | $368.92 | -17.5% | COMMON STOCK | 100557107 |
| AIZ | ASSURANT INC COM | 66 | $12,424 | 0.0% | $188.24 * | $124.56 | +47.1% | COMMON STOCK | 04621X108 |
| BKF | ISHARES INC MSCI BIC ETF | 363 | $12,389 | 0.0% | $34.13 | $48.96 | -30.3% | EXCHANGE TRADED FUND | 464286657 |
| MKC | MCCORMICK & CO INC COM NON VTG | 161 | $12,366 | 0.0% | $76.81 * | $76.79 | -4.7% | COMMON STOCK | 579780206 |
| AAL | AMERICAN AIRLS GROUP INC COM | 804 | $12,341 | 0.0% | $15.35 | $16.28 | -5.7% | COMMON STOCK | 02376R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 125 | $12,241 | 0.0% | $97.93 * | $107.81 | -15.5% | COMMON STOCK | 854502101 |
| ESS | ESSEX PPTY TR INC COM | 49 | $11,996 | 0.0% | $244.82 * | $253.80 | -9.4% | COMMON STOCK | 297178105 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 528 | $11,954 | 0.0% | $22.64 | $24.52 | -7.7% | COMMON STOCK | 80689H102 |
| SLGN | SILGAN HLDGS INC COM | 245 | $11,897 | 0.0% | $48.56 | $43.91 | +10.6% | COMMON STOCK | 827048109 |
| IAC | IAC INC COM NEW | 218 | $11,628 | 0.0% | $53.34 * | $54.88 | -20.3% | COMMON STOCK | 44891N208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 434 | $11,570 | 0.0% | $26.66 | $23.52 | — | COMMON STOCK | 29670E107 |
| — | WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S | 233 | $11,522 | 0.0% | $49.45 | $37.94 | — | COMMON STOCK | 96145D105 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 112 | $11,482 | 0.0% | $102.52 * | $98.11 | -1.1% | COMMON STOCK | H11356104 |
| TYL | TYLER TECHNOLOGIES INC COM | 27 | $11,475 | 0.0% | $425.00 | $392.84 | +8.2% | COMMON STOCK | 902252105 |
| ASH | ASHLAND INC COM | 116 | $11,295 | 0.0% | $97.37 * | $90.08 | +3.5% | COMMON STOCK | 044186104 |
| IYR | ISHARES TR US REAL ESTATE ETF | 125 | $11,238 | 0.0% | $89.90 | $88.41 | +1.7% | EXCHANGE TRADED FUND | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 155 | $11,216 | 0.0% | $72.36 | $199.10 | -63.7% | COMMON STOCK ADR | 01609W102 |
| CWEN | CLEARWAY ENERGY INC CL C | 479 | $11,041 | 0.0% | $23.05 * | $23.75 | -12.3% | COMMON STOCK | 18539C204 |
| MBI | MBIA INC COM | 1,627 | $10,999 | 0.0% | $6.76 | $3.78 | +79.0% | COMMON STOCK | 55262C100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 79 | $10,896 | 0.0% | $137.92 | $96.97 | +42.2% | COMMON STOCK | 64125C109 |
| OVV | OVINTIV INC COM | 209 | $10,847 | 0.0% | $51.90 | $49.71 | +4.4% | COMMON STOCK | 69047Q102 |
| LNG | CHENIERE ENERGY INC COM NEW | 66 | $10,644 | 0.0% | $161.27 | $122.63 | +31.5% | COMMON STOCK | 16411R208 |
| VRT | VERTIV HLDGS CO CL A | 130 | $10,617 | 0.0% | $81.67 | $21.50 | +279.0% | COMMON STOCK | 92537N108 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 162 | $10,259 | 0.0% | $63.33 | $59.94 | +5.7% | EXCHANGE TRADED FUND | 464288273 |
| TWST | TWIST BIOSCIENCE CORP COM | 299 | $10,259 | 0.0% | $34.31 | $29.39 | +16.7% | COMMON STOCK | 90184D100 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 100 | $10,212 | 0.0% | $102.12 * | $97.04 | -2.4% | COMMON STOCK | 313745101 |
| OMF | ONEMAIN HLDGS INC COM | 198 | $10,116 | 0.0% | $51.09 | $44.62 | +14.5% | COMMON STOCK | 68268W103 |
| FOX | FOX CORP CL B | 351 | $10,046 | 0.0% | $28.62 | $28.51 | -1.3% | COMMON STOCK | 35137L204 |
| CSTM | CONSTELLIUM SE ACT ISIN#FR0013467479 | 453 | $10,016 | 0.0% | $22.11 | $19.36 | +14.2% | COMMON STOCK | F21107101 |
| BBWI | BATH & BODY WKS INC COM | 199 | $9,954 | 0.0% | $50.02 * | $40.39 | +17.0% | COMMON STOCK | 070830104 |
| THFF | FIRST FINL CORP IND COM | 258 | $9,889 | 0.0% | $38.33 * | $39.38 | -9.4% | COMMON STOCK | 320218100 |
| — | JUNIPER NETWORKS INC COM | 264 | $9,784 | 0.0% | $37.06 | $29.99 | — | COMMON STOCK | 48203R104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 192 | $9,686 | 0.0% | $50.45 | $50.35 | +0.2% | EXCHANGE TRADED FUND | 46641Q837 |
| FSLR | FIRST SOLAR INC COM | 57 | $9,622 | 0.0% | $168.81 | $174.85 | -3.5% | COMMON STOCK | 336433107 |
| RMBS | RAMBUS INC DEL COM | 153 | $9,457 | 0.0% | $61.81 | $33.86 | +82.6% | COMMON STOCK | 750917106 |
| EIG | EMPLOYERS HLDGS INC COM | 207 | $9,396 | 0.0% | $45.39 * | $34.49 | +25.5% | COMMON STOCK | 292218104 |
| LBRT | LIBERTY ENERGY INC CL A COM | 451 | $9,345 | 0.0% | $20.72 | $14.79 | +40.1% | COMMON STOCK | 53115L104 |
| TAL | TAL ED GROUP ADS REPSTG COM SHS ISIN# US8740801043 | 810 | $9,194 | 0.0% | $11.35 | $12.45 | -8.8% | COMMON STOCK ADR | 874080104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 70 | $9,073 | 0.0% | $129.61 | $106.00 | +22.3% | COMMON STOCK | 339750101 |
| — | AXONICS INC COM | 131 | $9,035 | 0.0% | $68.97 | $68.97 | — | COMMON STOCK | 05465P101 |
| ENOV | ENOVIS CORP COM NEW | 144 | $8,993 | 0.0% | $62.45 | $58.28 | +7.2% | COMMON STOCK | 194014502 |
| MWA | MUELLER WTR PRODS INC COM | 550 | $8,850 | 0.0% | $16.09 * | $11.48 | +37.0% | COMMON STOCK | 624758108 |
| — | CATALENT INC COM | 154 | $8,693 | 0.0% | $56.45 | $58.76 | — | COMMON STOCK | 148806102 |
| AZTA | AZENTA INC COM | 144 | $8,680 | 0.0% | $60.28 | $79.31 | -24.0% | COMMON STOCK | 114340102 |
| SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 343 | $8,661 | 0.0% | $25.25 | $23.39 | +8.0% | EXCHANGE TRADED FUND | 808524706 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $8,652 | 0.0% | $45.30 | $26.83 | +68.8% | COMMON STOCK | G1890L107 |
| RBC | RBC BEARINGS INC COM | 32 | $8,651 | 0.0% | $270.34 | $157.39 | +71.8% | COMMON STOCK | 75524B104 |
| NWS | NEWS CORP NEW CL B | 318 | $8,605 | 0.0% | $27.06 | $11.54 | +132.2% | COMMON STOCK | 65249B208 |
| RHI | ROBERT HALF INC COM | 108 | $8,562 | 0.0% | $79.28 | $61.34 | +29.2% | COMMON STOCK | 770323103 |
| BC | BRUNSWICK CORP COM | 87 | $8,397 | 0.0% | $96.52 * | $78.72 | +17.3% | COMMON STOCK | 117043109 |
| — | DAYFORCE INC COM | 126 | $8,342 | 0.0% | $66.21 | $78.01 | -15.1% | COMMON STOCK | 15677J108 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 323 | $8,191 | 0.0% | $25.36 | $29.88 | -15.1% | COMMON STOCK ADR | 83175M205 |
| PRDO | PERDOCEO ED CORP COM | 460 | $8,078 | 0.0% | $17.56 * | $10.52 | +61.3% | COMMON STOCK | 71363P106 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 159 | $7,996 | 0.0% | $50.29 | $50.31 | -0.0% | EXCHANGE TRADED FUND | 97717Y527 |
| — | BERRY GLOBAL GROUP INC COM | 132 | $7,983 | 0.0% | $60.48 | $72.76 | — | COMMON STOCK | 08579W103 |
| NXT | NEXTRACKER INC CL A | 137 | $7,709 | 0.0% | $56.27 | $53.20 | +5.8% | COMMON STOCK | 65290E101 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 44 | $7,568 | 0.0% | $172.00 | $122.03 | +39.6% | COMMON STOCK | 94106B101 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 297 | $7,508 | 0.0% | $25.28 | $25.28 | -0.0% | EXCHANGE TRADED FUND | 78464A649 |
| JBLU | JETBLUE AWYS CORP COM | 1,000 | $7,420 | 0.0% | $7.42 | $18.21 | -59.3% | COMMON STOCK | 477143101 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | 172 | $7,362 | 0.0% | $42.80 | $42.80 | — | COMMON STOCK | N72482149 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 1,060 | $7,341 | 0.0% | $6.93 | $4.80 | +44.3% | COMMON STOCK ADR | 465562106 |
| KLG | WK KELLOGG CO COM | 383 | $7,200 | 0.0% | $18.80 | $18.80 | — | COMMON STOCK | 92942W107 |
| HSIC | SCHEIN HENRY INC COM | 95 | $7,174 | 0.0% | $75.52 | $69.20 | +9.1% | COMMON STOCK | 806407102 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 160 | $7,118 | 0.0% | $44.49 * | $22.20 | +0.2% | EXCHANGE TRADED FUND | 808524698 |
| OGN | ORGANON & CO COM | 376 | $7,069 | 0.0% | $18.80 * | $15.85 | +10.5% | COMMON STOCK | 68622V106 |
| DDOG | DATADOG INC CL A | 57 | $7,045 | 0.0% | $123.60 | $97.65 | +26.6% | COMMON STOCK | 23804L103 |
| SCI | SERVICE CORP INTL COM | 94 | $6,976 | 0.0% | $74.21 | $49.93 | +48.6% | COMMON STOCK | 817565104 |
| LADR | LADDER CAP CORP CL A | 625 | $6,956 | 0.0% | $11.13 | $10.67 | — | COMMON STOCK | 505743104 |
| GMED | GLOBUS MED INC CL A NEW | 123 | $6,598 | 0.0% | $53.64 | $61.38 | -12.6% | COMMON STOCK | 379577208 |
| RLI | RLI CORP COM | 44 | $6,533 | 0.0% | $148.48 * | $32.22 | +115.1% | COMMON STOCK | 749607107 |
| XRAY | DENTSPLY SIRONA INC COM | 190 | $6,306 | 0.0% | $33.19 | $37.75 | -12.1% | COMMON STOCK | 24906P109 |
| DIOD | DIODES INC COM | 88 | $6,204 | 0.0% | $70.50 | $81.90 | -13.9% | COMMON STOCK | 254543101 |
| PRLB | PROTO LABS INC COM | 170 | $6,078 | 0.0% | $35.75 | $47.66 | -25.0% | COMMON STOCK | 743713109 |
| INVA | INNOVIVA INC COM | 396 | $6,035 | 0.0% | $15.24 | $16.22 | -6.0% | COMMON STOCK | 45781M101 |
| PHIN | PHINIA INC COM | 157 | $6,034 | 0.0% | $38.43 * | $27.58 | +34.3% | COMMON STOCK | 71880K101 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 108 | $5,997 | 0.0% | $55.53 | $48.60 | +14.3% | EXCHANGE TRADED FUND | 46138E263 |
| INDB | INDEPENDENT BK CORP MASS COM | 115 | $5,982 | 0.0% | $52.02 * | $66.90 | -27.1% | COMMON STOCK | 453836108 |
| CPNG | COUPANG INC CL A | 326 | $5,800 | 0.0% | $17.79 | $17.86 | -0.4% | COMMON STOCK | 22266T109 |
| TRMB | TRIMBLE INC COM | 90 | $5,792 | 0.0% | $64.36 | $63.71 | +1.0% | COMMON STOCK | 896239100 |
| — | PIONEER NAT RES CO SR NT CONV 0.250 05/15/25 B/E DTD 05/15/21 CLD | 2,000 | $5,721 | 0.0% | $2.86 | $2.86 | — | COUPON BEARING BOND | 723787AP2 |
| MOMO | HELLO GROUP INC ADR ISIN#US4234031049 | 852 | $5,291 | 0.0% | $6.21 | $9.55 | -35.0% | COMMON STOCK ADR | 423403104 |
| AUDC | AUDIOCODES LTD SHS | 390 | $5,161 | 0.0% | $13.23 * | $22.18 | -45.8% | COMMON STOCK | M15342104 |
| EBF | ENNIS INC COM | 251 | $5,148 | 0.0% | $20.51 * | $13.37 | +24.0% | COMMON STOCK | 293389102 |
| MSA | MSA SAFETY INC COM | 26 | $5,033 | 0.0% | $193.58 | $175.84 | +10.1% | COMMON STOCK | 553498106 |
| — | TORTOISE MIDSTREAM ENERGY FD INC COM NEW | 130 | $4,983 | 0.0% | $38.33 | $17.29 | — | MUTUAL FUND CLOSED END | 89148B200 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 139 | $4,908 | 0.0% | $35.31 * | $31.73 | +2.9% | COMMON STOCK | 04911A107 |
| CC | CHEMOURS CO COM | 170 | $4,464 | 0.0% | $26.26 * | $14.46 | +68.8% | COMMON STOCK | 163851108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 111 | $4,369 | 0.0% | $39.36 | $29.11 | +35.2% | COMMON STOCK ADR | 404280406 |
| ORI | OLD REP INTL CORP COM | 140 | $4,301 | 0.0% | $30.72 * | $13.83 | +88.1% | COMMON STOCK | 680223104 |
| TRGP | TARGA RES CORP COM | 37 | $4,144 | 0.0% | $112.00 * | $67.56 | +59.5% | COMMON STOCK | 87612G101 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $4,138 | 0.0% | $71.34 | $67.80 | +5.2% | EXCHANGE TRADED FUND | 46434G822 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 378 | $3,984 | 0.0% | $10.54 | $8.94 | +17.8% | COMMON STOCK | G76279101 |
| CERT | CERTARA INC COM | 216 | $3,862 | 0.0% | $17.88 | $16.40 | +9.0% | COMMON STOCK | 15687V109 |
| — | PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | 2,000 | $3,677 | 0.0% | $1.84 | $1.14 | — | COUPON BEARING BOND | 70202LAB8 |
| LNC | LINCOLN NATL CORP IND COM | 113 | $3,608 | 0.0% | $31.93 * | $37.10 | -22.6% | COMMON STOCK | 534187109 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 107 | $3,526 | 0.0% | $32.95 * | $36.60 | -12.0% | COMMON STOCK | G3922B107 |
| RDWR | RADWARE LTD COM | 182 | $3,407 | 0.0% | $18.72 | $27.67 | -32.3% | COMMON STOCK | M81873107 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 18 | $3,402 | 0.0% | $189.00 | $200.60 | -5.8% | COMMON STOCK | G3323L100 |
| CMBT | EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | 198 | $3,293 | 0.0% | $16.63 * | $7.33 | +65.9% | COMMON STOCK | B38564108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 277 | $3,260 | 0.0% | $11.77 | $7.31 | +61.0% | COMMON STOCK ADR | 86562M209 |
| KRG | KITE RLTY GROUP TR COM NEW | 148 | $3,209 | 0.0% | $21.68 | $21.08 | — | COMMON STOCK | 49803T300 |
| TDOC | TELADOC HEALTH INC COM | 212 | $3,201 | 0.0% | $15.10 | $94.88 | -84.1% | COMMON STOCK | 87918A105 |
| YUMC | YUM CHINA HLDGS INC COM | 77 | $3,064 | 0.0% | $39.79 | $48.12 | -17.3% | COMMON STOCK | 98850P109 |
| FRPT | FRESHPET INC COM | 25 | $2,897 | 0.0% | $115.88 | $68.50 | +69.1% | COMMON STOCK | 358039105 |
| OLPX | OLAPLEX HLDGS INC COM | 1,505 | $2,890 | 0.0% | $1.92 | $6.94 | -72.3% | COMMON STOCK | 679369108 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 36 | $2,758 | 0.0% | $76.61 | $76.11 | +0.6% | EXCHANGE TRADED FUND | 921910709 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 64 | $2,740 | 0.0% | $42.81 | $44.86 | -4.5% | EXCHANGE TRADED FUND | 78463X749 |
| VTRS | VIATRIS INC COM | 227 | $2,710 | 0.0% | $11.94 * | $11.34 | -2.8% | COMMON STOCK | 92556V106 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 126 | $2,578 | 0.0% | $20.46 | $26.48 | -22.7% | EXCHANGE TRADED FUND | 46138E784 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 81 | $2,565 | 0.0% | $31.67 | $27.95 | — | COMMON STOCK | 681936100 |
| XPO | XPO INC COM | 21 | $2,563 | 0.0% | $122.05 | $33.05 | +269.2% | COMMON STOCK | 983793100 |
| HUBS | HUBSPOT INC COM | 4 | $2,506 | 0.0% | $626.50 | $600.96 | +4.3% | COMMON STOCK | 443573100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 621 | $2,472 | 0.0% | $3.98 | $2.81 | +41.9% | COMMON STOCK ADR | 60687Y109 |
| ARCC | ARES CAP CORP COM | 117 | $2,436 | 0.0% | $20.82 * | $16.97 | +4.8% | COMMON STOCK | 04010L103 |
| — | AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | 2,000 | $2,359 | 0.0% | $1.18 | $1.07 | — | COUPON BEARING BOND | 00971TAJ0 |
| AIN | ALBANY INTL CORP NEW CL A | 24 | $2,244 | 0.0% | $93.50 * | $66.93 | +36.0% | COMMON STOCK | 012348108 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 188 | $2,243 | 0.0% | $11.93 | $8.85 | +34.8% | COMMON STOCK | G6683N103 |
| FIVE | FIVE BELOW INC COM | 12 | $2,177 | 0.0% | $181.42 | $139.03 | +30.5% | COMMON STOCK | 33829M101 |
| M | MACYS INC COM | 106 | $2,119 | 0.0% | $19.99 | $14.45 | +38.3% | COMMON STOCK | 55616P104 |
| KNSL | KINSALE CAP GROUP INC COM | 4 | $2,099 | 0.0% | $524.75 | $204.35 | +156.1% | COMMON STOCK | 49714P108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $2,085 | 0.0% | $22.42 | $19.75 | +13.5% | COMMON STOCK | 76118Y104 |
| DTM | DT MIDSTREAM INC COM | 34 | $2,077 | 0.0% | $61.09 * | $39.61 | +45.5% | COMMON STOCK | 23345M107 |
| HOG | HARLEY DAVIDSON INC COM | 47 | $2,056 | 0.0% | $43.74 | $26.39 | +65.7% | COMMON STOCK | 412822108 |
| LOPE | GRAND CANYON ED INC COM | 15 | $2,043 | 0.0% | $136.20 | $99.30 | +37.2% | COMMON STOCK | 38526M106 |
| — | NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | 50 | $1,947 | 0.0% | $38.94 | $45.30 | — | CONVERTIBLE PREFERRED STOCK | 65339F713 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 47 | $1,917 | 0.0% | $40.79 | $39.78 | +2.5% | EXCHANGE TRADED FUND | 37954Y475 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 175 | $1,916 | 0.0% | $10.95 | $32.31 | -66.1% | COMMON STOCK | 76954A103 |
| SLVM | SYLVAMO CORP COM | 30 | $1,852 | 0.0% | $61.73 * | $26.31 | +121.2% | COMMON STOCK | 871332102 |
| WPC | W P CAREY INC COM | 32 | $1,806 | 0.0% | $56.44 | $75.04 | — | COMMON STOCK | 92936U109 |
| MDB | MONGODB INC CL A | 5 | $1,793 | 0.0% | $358.60 | $408.58 | -12.2% | COMMON STOCK | 60937P106 |
| — | HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | 2,000 | $1,770 | 0.0% | $0.89 | $0.83 | — | COUPON BEARING BOND | 40637HAD1 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 21 | $1,715 | 0.0% | $81.67 | $77.89 | +4.8% | EXCHANGE TRADED FUND | 81369Y852 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 36 | $1,701 | 0.0% | $47.25 | $47.75 | -1.0% | COMMON STOCK | M2029K104 |
| TXRH | TEXAS ROADHOUSE INC COM | 11 | $1,699 | 0.0% | $154.45 * | $133.14 | +13.1% | COMMON STOCK | 882681109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 19 | $1,691 | 0.0% | $89.00 | $75.35 | +18.1% | COMMON STOCK | 84790A105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 115 | $1,597 | 0.0% | $13.89 | $13.97 | -0.6% | COMMON STOCK ADR | 874060205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 20 | $1,591 | 0.0% | $79.55 | $72.96 | +9.1% | COMMON STOCK | 681116109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 26 | $1,580 | 0.0% | $60.77 | $75.40 | -19.4% | COMMON STOCK ADR | 03524A108 |
| WYNN | WYNN RESORTS LTD COM | 15 | $1,533 | 0.0% | $102.20 | $91.88 | +9.3% | COMMON STOCK | 983134107 |
| DKNG | DRAFTKINGS INC NEW CL A | 33 | $1,499 | 0.0% | $45.42 | $33.46 | +35.7% | COMMON STOCK | 26142V105 |
| AOA | ISHARES TR CORE AGGRESSIVE ALLOCATION ETF | 20 | $1,469 | 0.0% | $73.45 | $70.57 | +4.1% | EXCHANGE TRADED FUND | 464289859 |
| OKTA | OKTA INC CL A | 14 | $1,465 | 0.0% | $104.64 | $92.24 | +13.4% | COMMON STOCK | 679295105 |
| PCRX | PACIRA BIOSCIENCES INC COM | 50 | $1,461 | 0.0% | $29.22 | $39.78 | -26.6% | COMMON STOCK | 695127100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 9 | $1,458 | 0.0% | $162.00 | $152.70 | +6.1% | COMMON STOCK | 70959W103 |
| EMBC | EMBECTA CORP COM | 107 | $1,420 | 0.0% | $13.27 * | $25.68 | -52.2% | COMMON STOCK | 29082K105 |
| EFC | ELLINGTON FINL INC COM | 120 | $1,417 | 0.0% | $11.81 | $14.16 | — | COMMON STOCK | 28852N109 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 7 | $1,396 | 0.0% | $199.43 | $203.33 | -2.9% | COMMON STOCK | G3643J108 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1,388 | 0.0% | $11.10 | $12.46 | — | COMMON STOCK | 31154R109 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 21 | $1,372 | 0.0% | $65.33 * | $58.68 | +0.0% | COMMON STOCK | 19239V302 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 16 | $1,252 | 0.0% | $78.25 | $56.19 | — | COMMON STOCK | 518415104 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 477 | $1,235 | 0.0% | $2.59 | $2.31 | +12.1% | COMMON STOCK ADR | 539439109 |
| APPF | APPFOLIO INC COM CL A | 5 | $1,234 | 0.0% | $246.80 | $215.65 | +14.4% | COMMON STOCK | 03783C100 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 21 | $1,234 | 0.0% | $58.76 * | $63.75 | 0.0% | COMMON STOCK | 03753U106 |
| IX | ORIX CORP SPONSORED ADR | 11 | $1,212 | 0.0% | $110.18 | $74.96 | +47.0% | COMMON STOCK ADR | 686330101 |
| ASIX | ADVANSIX INC COM | 42 | $1,201 | 0.0% | $28.60 * | $22.77 | +19.5% | COMMON STOCK | 00773T101 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,194 | 0.0% | $1194.00 | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,190 | 0.0% | $91.54 | $77.90 | +17.5% | COMMON STOCK | 249906108 |
| INVH | INVITATION HOMES INC COM | 33 | $1,175 | 0.0% | $35.61 * | $30.79 | +8.6% | COMMON STOCK | 46187W107 |
| BURL | BURLINGTON STORES INC COM | 5 | $1,161 | 0.0% | $232.20 | $204.04 | +13.8% | COMMON STOCK | 122017106 |
| — | GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | 1,000 | $1,154 | 0.0% | $1.15 | $0.96 | — | COUPON BEARING BOND | 40171VAA8 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $1,132 | 0.0% | $13.16 | $8.56 | +53.8% | COMMON STOCK ADR | 705015105 |
| TRNO | TERRENO RLTY CORP COM | 17 | $1,129 | 0.0% | $66.41 | $59.35 | — | COMMON STOCK | 88146M101 |
| NE/WS | NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | 37 | $1,098 | 0.0% | $29.68 | $22.35 | — | WARRANT | G65431135 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 6 | $1,095 | 0.0% | $182.50 | $119.29 | +51.9% | COMMON STOCK | 913903100 |
| COHR | COHERENT CORP COM | 17 | $1,031 | 0.0% | $60.65 | $40.48 | +49.8% | COMMON STOCK | 19247G107 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $1,024 | 0.0% | $5.31 | $3.35 | +60.5% | COMMON STOCK | M53213100 |
| — | TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | 1,000 | $1,005 | 0.0% | $1.00 | $1.03 | — | COUPON BEARING BOND | 902252AB1 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 49 | $945 | 0.0% | $19.29 | $14.82 | +30.1% | COMMON STOCK ADR | 358029106 |
| HRL | HORMEL FOODS CORP COM | 27 | $942 | 0.0% | $34.89 * | $30.94 | +5.4% | COMMON STOCK | 440452100 |
| NE/WS/A | NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | 37 | $940 | 0.0% | $25.41 | $20.00 | — | WARRANT | G65431150 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 193 | $934 | 0.0% | $4.84 | $2.91 | +66.4% | COMMON STOCK ADR | 05964H105 |
| PEN | PENUMBRA INC COM | 4 | $893 | 0.0% | $223.25 | $247.22 | -9.7% | COMMON STOCK | 70975L107 |
| — | EPR PPTYS PFD CONV SER C 5 75 | 46 | $872 | 0.0% | $18.96 | $21.30 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $872 | 0.0% | $19.38 | $56.26 | -65.6% | COMMON STOCK | 926400102 |
| CPK | CHESAPEAKE UTILS CORP COM | 8 | $858 | 0.0% | $107.25 * | $119.36 | -13.5% | COMMON STOCK | 165303108 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $854 | 0.0% | $6.42 | $4.74 | +35.4% | COMMON STOCK ADR | 65535H208 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $812 | 0.0% | $54.13 | $53.13 | +1.9% | COMMON STOCK ADR | 36118L106 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $806 | 0.0% | $47.41 | $47.59 | -0.4% | COMMON STOCK ADR | 92937A102 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $787 | 0.0% | $393.50 | $306.43 | +28.5% | COMMON STOCK | 04016X101 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $727 | 0.0% | $66.09 | $75.22 | -12.2% | COMMON STOCK | 82452J109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 73 | $690 | 0.0% | $9.45 | $8.66 | +9.1% | COMMON STOCK ADR | 06738E204 |
| ARES | ARES MGMT CORP COM CL A | 5 | $665 | 0.0% | $133.00 * | $73.54 | +72.8% | COMMON STOCK | 03990B101 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 40 | $631 | 0.0% | $15.78 * | $9.80 | +52.1% | COMMON STOCK | D18190898 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 25 | $625 | 0.0% | $25.00 | $25.94 | — | PREFERRED STOCK | 294628201 |
| WNEB | WESTERN NEW ENG BANCORP INC COM | 81 | $621 | 0.0% | $7.67 * | $7.10 | +1.8% | COMMON STOCK | 958892101 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 22 | $595 | 0.0% | $27.05 | $27.61 | -2.1% | COMMON STOCK ADR | 29446M102 |
| — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 131 | $565 | 0.0% | $4.31 | $4.31 | — | COMMON STOCK | G0508H110 |
| GTX | GARRETT MOTION INC COM | 56 | $557 | 0.0% | $9.95 | $9.20 | +8.0% | COMMON STOCK | 366505105 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 60 | $534 | 0.0% | $8.90 | $14.56 | -38.9% | COMMON STOCK ADR | 92857W308 |
| NOK | NOKIA CORP SPONSORED ADR | 150 | $531 | 0.0% | $3.54 | $3.56 | -0.5% | COMMON STOCK ADR | 654902204 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 9 | $490 | 0.0% | $54.44 * | $51.91 | -2.1% | COMMON STOCK | 559222401 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 34 | $480 | 0.0% | $14.12 | $9.34 | +51.1% | COMMON STOCK ADR | 881624209 |
| NE | NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | 9 | $436 | 0.0% | $48.44 * | $25.79 | +68.0% | COMMON STOCK | G65431127 |
| ATR | APTARGROUP INC COM | 3 | $432 | 0.0% | $144.00 * | $123.64 | +13.5% | COMMON STOCK | 038336103 |
| NGVT | INGEVITY CORP COM | 8 | $382 | 0.0% | $47.75 | $87.44 | -45.4% | COMMON STOCK | 45688C107 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 109 | $342 | 0.0% | $3.14 | $4.51 | -30.3% | COMMON STOCK | G4124C109 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $295 | 0.0% | $4.40 | $4.03 | +9.5% | COMMON STOCK ADR | 879382208 |
| MAT | MATTEL INC COM | 12 | $238 | 0.0% | $19.83 | $22.20 | -10.8% | COMMON STOCK | 577081102 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 1 | $114 | 0.0% | $114.00 * | $84.22 | +6.5% | EXCHANGE TRADED FUND | 464288281 |
| — | TIDEWATER INC NEW WT EXP EXP 11/14/24 | 9 | $89 | 0.0% | $9.89 | $4.22 | — | WARRANT | 88642R174 |
| SRTAW | BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | 600 | $63 | 0.0% | $0.10 | $0.23 | — | WARRANT | 092667112 |
| — | APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12 | 1 | $32 | 0.0% | $32.00 | $32.00 | — | COMMON STOCK | 03750L109 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1 | $29 | 0.0% | $29.00 * | $48.69 | +1.0% | EXCHANGE TRADED FUND | 92203J407 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $24 | 0.0% | $24.00 | $26.64 | — | COMMON STOCK | 35086T109 |
| WGSWW | SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | 400 | $22 | 0.0% | $0.06 | $0.03 | — | WARRANT | 81663L119 |
| — | VIMEO INC COM | 1 | $4 | 0.0% | $4.00 | $37.13 | — | COMMON STOCK | 92719V100 |