Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 18, 2024
Total Value: $3.477B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 3,205,369 | $216M | 6.2% | $67.51 | $55.37 | +21.9% | EXCHANGE TRADED FUND | 78464A854 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 348,520 | $200M | 5.8% | $573.76 | $325.90 | +76.1% | EXCHANGE TRADED FUND | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,260,561 | $154M | 4.4% | $47.21 | $45.35 | +4.1% | EXCHANGE TRADED FUND | 92206C771 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 1,877,590 | $147M | 4.2% | $78.05 | $68.27 | +14.3% | EXCHANGE TRADED FUND | 46432F842 |
| GOVT | ISHARES TR U S TREAS BD ETF | 5,473,630 | $128M | 3.7% | $23.45 | $22.43 | +4.6% | EXCHANGE TRADED FUND | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 426,442 | $84.46M | 2.4% | $198.06 | $139.56 | +41.9% | EXCHANGE TRADED FUND | 921908844 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 939,577 | $78.13M | 2.2% | $83.15 | $83.74 | -0.7% | EXCHANGE TRADED FUND | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,150,437 | $67.9M | 2.0% | $59.02 | $58.04 | +1.7% | EXCHANGE TRADED FUND | 92206C102 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 328,412 | $59.77M | 1.7% | $181.99 | $149.00 | +22.1% | EXCHANGE TRADED FUND | 922908652 |
| MSFT | MICROSOFT CORP COM | 124,974 | $53.78M | 1.5% | $430.30 | $170.25 | +150.4% | COMMON STOCK | 594918104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 815,623 | $51.13M | 1.5% | $62.69 | $53.22 | +17.8% | EXCHANGE TRADED FUND | 46434V621 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 135,929 | $51.03M | 1.5% | $375.38 * | $58.68 | +59.9% | EXCHANGE TRADED FUND | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 640,696 | $50.88M | 1.5% | $79.42 | $81.80 | -2.9% | EXCHANGE TRADED FUND | 92206C409 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 134,845 | $46.56M | 1.3% | $345.29 * | $45.35 | +26.9% | EXCHANGE TRADED FUND | 921932505 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 444,357 | $43.59M | 1.3% | $98.10 | $96.77 | +1.4% | EXCHANGE TRADED FUND | 464287432 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 808,098 | $43.41M | 1.2% | $53.72 | $50.44 | +6.5% | EXCHANGE TRADED FUND | 464288638 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 361,867 | $43.28M | 1.2% | $119.61 | $119.10 | +0.4% | EXCHANGE TRADED FUND | 464288661 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 87,295 | $42.61M | 1.2% | $488.07 | $320.60 | +52.2% | EXCHANGE TRADED FUND | 46090E103 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 661,438 | $37.97M | 1.1% | $57.41 | $49.77 | +15.3% | EXCHANGE TRADED FUND | 46434G103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 70,449 | $37.17M | 1.1% | $527.67 | $339.71 | +55.3% | EXCHANGE TRADED FUND | 922908363 |
| EFA | ISHARES TR MSCI EAFE ETF | 440,312 | $36.82M | 1.1% | $83.63 | $70.67 | +18.3% | EXCHANGE TRADED FUND | 464287465 |
| IVV | ISHARES TR CORE S&P 500 ETF | 61,224 | $35.32M | 1.0% | $576.82 | $392.87 | +46.8% | EXCHANGE TRADED FUND | 464287200 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 194,588 | $33.97M | 1.0% | $174.57 | $128.63 | +35.7% | EXCHANGE TRADED FUND | 922908744 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 333,444 | $31.93M | 0.9% | $95.75 | $61.10 | +56.7% | EXCHANGE TRADED FUND | 464287309 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 79,135 | $30.38M | 0.9% | $383.93 * | $30.91 | +107.0% | EXCHANGE TRADED FUND | 922908736 |
| NVDA | NVIDIA CORP COM | 238,230 | $28.93M | 0.8% | $121.44 | $92.52 | +31.2% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC COM | 144,339 | $26.89M | 0.8% | $186.33 | $129.93 | +43.4% | COMMON STOCK | 023135106 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 255,363 | $25.86M | 0.7% | $101.27 | $99.49 | +1.8% | EXCHANGE TRADED FUND | 464287226 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 414,663 | $25.84M | 0.7% | $62.32 | $54.73 | +13.9% | EXCHANGE TRADED FUND | 464287507 |
| AAPL | APPLE INC COM | 106,889 | $24.91M | 0.7% | $233.00 | $113.55 | +104.1% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CL A | 41,392 | $23.69M | 0.7% | $572.44 | $277.04 | +105.8% | COMMON STOCK | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 267,125 | $22.58M | 0.6% | $84.53 * | $24.66 | +14.3% | EXCHANGE TRADED FUND | 808524797 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 401,020 | $21.12M | 0.6% | $52.66 | $51.62 | +2.0% | EXCHANGE TRADED FUND | 464288646 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 109,249 | $20.74M | 0.6% | $189.80 | $148.75 | +27.6% | EXCHANGE TRADED FUND | 464287598 |
| JPM | JPMORGAN CHASE & CO COM | 94,595 | $19.95M | 0.6% | $210.86 * | $106.18 | +93.3% | COMMON STOCK | 46625H100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 175,934 | $19.88M | 0.6% | $112.98 | $124.52 | -9.3% | EXCHANGE TRADED FUND | 464287242 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 100,045 | $19.73M | 0.6% | $197.17 | $141.32 | +39.5% | EXCHANGE TRADED FUND | 464287408 |
| GOOGL | ALPHABET INC CL A | 111,705 | $18.53M | 0.5% | $165.85 | $107.85 | +53.0% | COMMON STOCK | 02079K305 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 235,121 | $18.5M | 0.5% | $78.69 | $78.90 | -0.3% | EXCHANGE TRADED FUND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 218,664 | $18.31M | 0.5% | $83.75 | $84.57 | -1.0% | EXCHANGE TRADED FUND | 92206C870 |
| SDY | SPDR SER TR S&P DIVID ETF | 128,339 | $18.23M | 0.5% | $142.04 | $105.53 | +34.6% | EXCHANGE TRADED FUND | 78464A763 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 149,063 | $17.43M | 0.5% | $116.96 | $93.57 | +25.0% | EXCHANGE TRADED FUND | 464287804 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 171,605 | $16.39M | 0.5% | $95.49 | $75.36 | +26.7% | EXCHANGE TRADED FUND | 464287663 |
| PM | PHILIP MORRIS INTL INC COM | 116,416 | $14.13M | 0.4% | $121.40 * | $67.59 | +71.6% | COMMON STOCK | 718172109 |
| ABBV | ABBVIE INC COM | 70,411 | $13.9M | 0.4% | $197.48 * | $73.26 | +158.4% | COMMON STOCK | 00287Y109 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 140,644 | $13.8M | 0.4% | $98.12 | $98.44 | -0.3% | EXCHANGE TRADED FUND | 464287440 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 59,350 | $13.11M | 0.4% | $220.89 | $163.76 | +34.9% | EXCHANGE TRADED FUND | 464287655 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 48,224 | $12.72M | 0.4% | $263.83 * | $49.92 | +32.1% | EXCHANGE TRADED FUND | 922908629 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 131,557 | $12.7M | 0.4% | $96.52 | $75.04 | +28.6% | EXCHANGE TRADED FUND | 92206C680 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 160,406 | $12.57M | 0.4% | $78.37 | $79.31 | -1.2% | EXCHANGE TRADED FUND | 921937819 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 124,687 | $11.91M | 0.3% | $95.50 | $93.00 | +2.7% | EXCHANGE TRADED FUND | 72201R783 |
| VZ | VERIZON COMMUNICATIONS INC COM | 258,954 | $11.63M | 0.3% | $44.91 * | $40.04 | +3.3% | COMMON STOCK | 92343V104 |
| AVGO | BROADCOM INC COM | 67,273 | $11.6M | 0.3% | $172.50 | $146.15 | +16.7% | COMMON STOCK | 11135F101 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 172,681 | $11.46M | 0.3% | $66.37 | $61.34 | +8.2% | EXCHANGE TRADED FUND | 921946885 |
| UNH | UNITEDHEALTH GROUP INC COM | 19,344 | $11.31M | 0.3% | $584.68 * | $325.28 | +74.8% | COMMON STOCK | 91324P102 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,265 | $11.3M | 0.3% | $586.52 * | $31.05 | +136.1% | EXCHANGE TRADED FUND | 92204A702 |
| LLY | LILLY ELI & CO COM | 12,543 | $11.11M | 0.3% | $885.94 | $328.25 | +167.5% | COMMON STOCK | 532457108 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 227,937 | $10.97M | 0.3% | $48.14 | $48.28 | -0.3% | EXCHANGE TRADED FUND | 78468R739 |
| CVX | CHEVRON CORP NEW COM | 73,148 | $10.77M | 0.3% | $147.27 * | $112.89 | +23.4% | COMMON STOCK | 166764100 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 98,132 | $10.22M | 0.3% | $104.18 * | $19.52 | +33.4% | EXCHANGE TRADED FUND | 808524300 |
| MA | MASTERCARD INC CL A | 20,088 | $9.919M | 0.3% | $493.80 | $316.23 | +55.1% | COMMON STOCK | 57636Q104 |
| V | VISA INC COM CL A | 35,489 | $9.758M | 0.3% | $274.95 | $187.82 | +45.1% | COMMON STOCK | 92826C839 |
| MRK | MERCK & CO INC NEW COM | 83,039 | $9.43M | 0.3% | $113.56 * | $67.35 | +61.2% | COMMON STOCK | 58933Y105 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 125,069 | $9.394M | 0.3% | $75.11 | $83.64 | -10.2% | EXCHANGE TRADED FUND | 921937835 |
| USB | US BANCORP DEL COM NEW | 200,657 | $9.176M | 0.3% | $45.73 * | $40.66 | +6.6% | COMMON STOCK | 902973304 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 82,778 | $9.158M | 0.3% | $110.63 | $110.09 | +0.5% | EXCHANGE TRADED FUND | 464288679 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 28,481 | $8.954M | 0.3% | $314.39 | $230.20 | +36.6% | EXCHANGE TRADED FUND | 464287622 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 37,667 | $8.935M | 0.3% | $237.21 | $196.23 | +20.9% | EXCHANGE TRADED FUND | 922908751 |
| PLD | PROLOGIS INC COM | 68,611 | $8.664M | 0.2% | $126.28 * | $105.37 | +14.7% | COMMON STOCK | 74340W103 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 280,406 | $8.477M | 0.2% | $30.23 | $29.90 | +1.1% | EXCHANGE TRADED FUND | 464288448 |
| GLD | SPDR GOLD TR GOLD SHS | 34,615 | $8.413M | 0.2% | $243.06 | $161.50 | +50.5% | EXCHANGE TRADED FUND | 78463V107 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 110,799 | $8.329M | 0.2% | $75.17 | $72.99 | +3.0% | EXCHANGE TRADED FUND | 921937793 |
| NEE | NEXTERA ENERGY INC COM | 98,284 | $8.308M | 0.2% | $84.53 * | $66.03 | +23.3% | COMMON STOCK | 65339F101 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 16,246 | $7.747M | 0.2% | $476.86 | $330.17 | +42.1% | COMMON STOCK | G54950103 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 150,403 | $7.689M | 0.2% | $51.12 | $50.46 | +1.3% | EXCHANGE TRADED FUND | 922907746 |
| PG | PROCTER & GAMBLE CO COM | 43,525 | $7.539M | 0.2% | $173.20 * | $114.16 | +46.9% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC COM | 18,563 | $7.522M | 0.2% | $405.20 * | $233.16 | +68.7% | COMMON STOCK | 437076102 |
| WMT | WALMART INC COM | 92,686 | $7.484M | 0.2% | $80.75 | $51.57 | +54.7% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 70,277 | $7.21M | 0.2% | $102.60 * | $75.63 | +29.8% | COMMON STOCK | 025537101 |
| AMGN | AMGEN INC COM | 21,642 | $6.973M | 0.2% | $322.21 * | $214.86 | +44.1% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,962 | $6.886M | 0.2% | $460.26 | $259.53 | +77.3% | COMMON STOCK | 084670702 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 141,532 | $6.628M | 0.2% | $46.83 | $49.74 | -5.9% | EXCHANGE TRADED FUND | 78468R721 |
| LMT | LOCKHEED MARTIN CORP COM | 11,223 | $6.561M | 0.2% | $584.56 * | $339.74 | +66.1% | COMMON STOCK | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,687 | $6.366M | 0.2% | $465.08 | $297.75 | +56.2% | COMMON STOCK | 92532F100 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 46,916 | $6.337M | 0.2% | $135.07 | $115.48 | +17.0% | EXCHANGE TRADED FUND | 464287168 |
| RTX | RTX CORP COM | 51,261 | $6.211M | 0.2% | $121.16 * | $75.63 | +56.4% | COMMON STOCK | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,127 | $6.124M | 0.2% | $184.85 * | $146.08 | +21.0% | COMMON STOCK | 693475105 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 20,952 | $5.933M | 0.2% | $283.16 | $167.82 | +68.7% | EXCHANGE TRADED FUND | 922908769 |
| CMCSA | COMCAST CORP NEW CL A | 141,185 | $5.897M | 0.2% | $41.77 * | $39.30 | +1.7% | COMMON STOCK | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 35,151 | $5.877M | 0.2% | $167.19 | $111.93 | +48.6% | COMMON STOCK | 02079K107 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 101,796 | $5.867M | 0.2% | $57.63 | $48.45 | +19.0% | COMMON STOCK ADR | 80105N105 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 155,380 | $5.737M | 0.2% | $36.92 | $34.84 | +6.0% | EXCHANGE TRADED FUND | 233051432 |
| BAC | BANK AMER CORP COM | 142,540 | $5.656M | 0.2% | $39.68 * | $29.87 | +29.1% | COMMON STOCK | 060505104 |
| PEP | PEPSICO INC COM | 32,871 | $5.59M | 0.2% | $170.05 * | $127.24 | +27.4% | COMMON STOCK | 713448108 |
| CMI | CUMMINS INC COM | 17,112 | $5.541M | 0.2% | $323.79 * | $205.56 | +53.7% | COMMON STOCK | 231021106 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,609 | $5.517M | 0.2% | $353.48 | $228.29 | +52.0% | COMMON STOCK | G1151C101 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 61,060 | $5.497M | 0.2% | $90.03 * | $87.74 | -0.7% | COMMON STOCK | G5960L103 |
| PAYX | PAYCHEX INC COM | 40,737 | $5.466M | 0.2% | $134.19 * | $100.18 | +29.0% | COMMON STOCK | 704326107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,144 | $5.387M | 0.2% | $281.37 | $146.76 | +89.7% | COMMON STOCK | 363576109 |
| KO | COCA COLA CO COM | 74,788 | $5.374M | 0.2% | $71.86 * | $48.11 | +44.0% | COMMON STOCK | 191216100 |
| JNJ | JOHNSON & JOHNSON COM | 33,076 | $5.36M | 0.2% | $162.06 * | $128.41 | +21.5% | COMMON STOCK | 478160104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 45,546 | $5.251M | 0.2% | $115.30 * | $76.69 | +43.7% | COMMON STOCK | 26441C204 |
| MET | METLIFE INC COM | 63,587 | $5.245M | 0.2% | $82.48 * | $40.02 | +98.9% | COMMON STOCK | 59156R108 |
| CSCO | CISCO SYS INC COM | 98,409 | $5.237M | 0.2% | $53.22 * | $39.22 | +30.6% | COMMON STOCK | 17275R102 |
| INTU | INTUIT COM | 8,314 | $5.163M | 0.1% | $621.00 | $272.58 | +125.9% | COMMON STOCK | 461202103 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 38,892 | $5.13M | 0.1% | $131.91 | $89.95 | +46.7% | EXCHANGE TRADED FUND | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,149 | $5.041M | 0.1% | $618.55 | $394.56 | +56.1% | COMMON STOCK | 883556102 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 6,017 | $5.014M | 0.1% | $833.25 | $661.98 | +25.9% | COMMON STOCK ADR | N07059210 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 42,664 | $5.004M | 0.1% | $117.29 | $94.00 | +24.8% | EXCHANGE TRADED FUND | 464287481 |
| KKR | KKR & CO INC COM | 38,287 | $5M | 0.1% | $130.58 | $92.24 | +40.6% | COMMON STOCK | 48251W104 |
| DHR | DANAHER CORP COM | 17,946 | $4.989M | 0.1% | $278.02 | $181.92 | +51.7% | COMMON STOCK | 235851102 |
| UBER | UBER TECHNOLOGIES INC COM | 64,960 | $4.882M | 0.1% | $75.16 | $44.00 | +70.8% | COMMON STOCK | 90353T100 |
| UNP | UNION PAC CORP COM | 19,642 | $4.841M | 0.1% | $246.48 * | $173.52 | +37.9% | COMMON STOCK | 907818108 |
| GILD | GILEAD SCIENCES INC COM | 57,509 | $4.822M | 0.1% | $83.84 * | $60.33 | +34.1% | COMMON STOCK | 375558103 |
| NOW | SERVICENOW INC COM | 5,302 | $4.742M | 0.1% | $894.39 * | $83.82 | +113.4% | COMMON STOCK | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC COM | 17,476 | $4.737M | 0.1% | $271.03 | $121.81 | +122.5% | COMMON STOCK | 127387108 |
| APH | AMPHENOL CORP NEW CL A | 71,975 | $4.69M | 0.1% | $65.16 | $59.32 | +8.8% | COMMON STOCK | 032095101 |
| ADI | ANALOG DEVICES INC COM | 20,345 | $4.683M | 0.1% | $230.17 * | $137.02 | +64.6% | COMMON STOCK | 032654105 |
| CRM | SALESFORCE INC COM | 16,883 | $4.621M | 0.1% | $273.71 | $235.24 | +15.5% | COMMON STOCK | 79466L302 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 42,314 | $4.597M | 0.1% | $108.63 | $108.23 | +0.4% | EXCHANGE TRADED FUND | 464288414 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 57,021 | $4.579M | 0.1% | $80.30 | $83.31 | -3.6% | EXCHANGE TRADED FUND | 464288513 |
| — | BLACKROCK INC COM | 4,661 | $4.426M | 0.1% | $949.54 | $573.13 | — | COMMON STOCK | 09247X101 |
| ABT | ABBOTT LABS COM | 38,695 | $4.412M | 0.1% | $114.01 * | $101.43 | +9.8% | COMMON STOCK | 002824100 |
| T | AT&T INC COM | 197,315 | $4.341M | 0.1% | $22.00 * | $16.41 | +26.7% | COMMON STOCK | 00206R102 |
| WFC | WELLS FARGO & CO NEW COM | 76,754 | $4.336M | 0.1% | $56.49 * | $41.18 | +33.5% | COMMON STOCK | 949746101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50,998 | $4.274M | 0.1% | $83.80 | $41.58 | +101.5% | COMMON STOCK | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 82,008 | $4.243M | 0.1% | $51.74 * | $47.98 | +0.4% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELEC CO COM | 37,905 | $4.146M | 0.1% | $109.37 * | $74.46 | +43.8% | COMMON STOCK | 291011104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 59,119 | $4.119M | 0.1% | $69.67 | $60.51 | +15.1% | COMMON STOCK ADR | 636274409 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 99,295 | $4.039M | 0.1% | $40.67 * | $27.54 | +37.1% | COMMON STOCK | 29250N105 |
| AMP | AMERIPRISE FINL INC COM | 8,459 | $3.974M | 0.1% | $469.81 | $208.74 | +121.6% | COMMON STOCK | 03076C106 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,935 | $3.965M | 0.1% | $221.08 * | $111.59 | +91.6% | COMMON STOCK | 459200101 |
| GE | GENERAL ELEC CO COM NEW | 20,563 | $3.878M | 0.1% | $188.58 | $143.74 | +30.2% | COMMON STOCK | 369604301 |
| VICI | VICI PPTYS INC COM | 115,670 | $3.853M | 0.1% | $33.31 * | $27.25 | +13.8% | COMMON STOCK | 925652109 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 59,438 | $3.841M | 0.1% | $64.62 | $50.96 | — | COMMON STOCK ADR | 89151E109 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 43,521 | $3.836M | 0.1% | $88.14 | $63.94 | +37.8% | EXCHANGE TRADED FUND | 464287499 |
| HAS | HASBRO INC COM | 52,931 | $3.828M | 0.1% | $72.32 * | $64.36 | +6.8% | COMMON STOCK | 418056107 |
| — | DISCOVER FINL SVCS COM | 27,232 | $3.82M | 0.1% | $140.29 | $98.39 | — | COMMON STOCK | 254709108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,685 | $3.767M | 0.1% | $225.76 * | $72.32 | +56.1% | EXCHANGE TRADED FUND | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,219 | $3.766M | 0.1% | $368.53 | $145.20 | +153.8% | COMMON STOCK | L8681T102 |
| XOM | EXXON MOBIL CORP COM | 32,005 | $3.752M | 0.1% | $117.22 * | $63.46 | +76.7% | COMMON STOCK | 30231G102 |
| VRSK | VERISK ANALYTICS INC COM | 13,993 | $3.75M | 0.1% | $267.96 | $175.55 | +51.4% | COMMON STOCK | 92345Y106 |
| AXP | AMERICAN EXPRESS CO COM | 13,794 | $3.741M | 0.1% | $271.20 | $165.53 | +61.3% | COMMON STOCK | 025816109 |
| ETR | ENTERGY CORP NEW COM | 27,996 | $3.685M | 0.1% | $131.61 * | $48.04 | +32.2% | COMMON STOCK | 29364G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,191 | $3.68M | 0.1% | $173.67 | $114.33 | +51.9% | COMMON STOCK ADR | 874039100 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 26,337 | $3.674M | 0.1% | $139.49 | $97.82 | +42.6% | EXCHANGE TRADED FUND | 464287887 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 37,882 | $3.633M | 0.1% | $95.90 * | $72.05 | +19.2% | COMMON STOCK | N53745100 |
| PFE | PFIZER INC COM | 124,712 | $3.609M | 0.1% | $28.94 * | $30.42 | -12.6% | COMMON STOCK | 717081103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 245,358 | $3.607M | 0.1% | $14.70 * | $10.99 | +27.5% | COMMON STOCK | 446150104 |
| PSX | PHILLIPS 66 COM | 27,407 | $3.603M | 0.1% | $131.45 * | $80.80 | +55.4% | COMMON STOCK | 718546104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 39,043 | $3.589M | 0.1% | $91.93 | $75.37 | +22.0% | EXCHANGE TRADED FUND | 464287606 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 74,999 | $3.589M | 0.1% | $47.85 | $43.32 | +10.5% | EXCHANGE TRADED FUND | 922042858 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 52,755 | $3.579M | 0.1% | $67.85 * | $18.64 | +21.4% | EXCHANGE TRADED FUND | 808524201 |
| MS | MORGAN STANLEY COM NEW | 34,325 | $3.578M | 0.1% | $104.24 * | $81.43 | +23.6% | COMMON STOCK | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 56,694 | $3.572M | 0.1% | $63.00 | $51.31 | +22.8% | EXCHANGE TRADED FUND | 922042775 |
| LII | LENNOX INTL INC COM | 5,897 | $3.563M | 0.1% | $604.29 | $237.46 | +151.6% | COMMON STOCK | 526107107 |
| ORCL | ORACLE CORP COM | 20,755 | $3.537M | 0.1% | $170.40 | $80.86 | +108.2% | COMMON STOCK | 68389X105 |
| LAZ | LAZARD INC COM | 69,760 | $3.515M | 0.1% | $50.38 | $39.08 | +28.9% | COMMON STOCK | 52110M109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 94,467 | $3.456M | 0.1% | $36.58 | $38.07 | -3.9% | COMMON STOCK ADR | 110448107 |
| XEL | XCEL ENERGY INC COM | 52,562 | $3.432M | 0.1% | $65.30 * | $53.29 | +17.7% | COMMON STOCK | 98389B100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 31,994 | $3.397M | 0.1% | $106.19 | $104.98 | +1.2% | EXCHANGE TRADED FUND | 464288158 |
| CL | COLGATE PALMOLIVE CO COM | 32,320 | $3.355M | 0.1% | $103.81 * | $79.77 | +26.4% | COMMON STOCK | 194162103 |
| O | REALTY INCOME CORP COM | 52,775 | $3.347M | 0.1% | $63.42 * | $50.97 | +15.5% | COMMON STOCK | 756109104 |
| TFC | TRUIST FINL CORP COM | 77,385 | $3.31M | 0.1% | $42.77 * | $40.33 | -0.1% | COMMON STOCK | 89832Q109 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 35,208 | $3.232M | 0.1% | $91.81 | $91.58 | +0.3% | EXCHANGE TRADED FUND | 78468R663 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 92,027 | $3.203M | 0.1% | $34.81 * | $32.63 | -3.3% | COMMON STOCK | 05534B760 |
| EFX | EQUIFAX INC COM | 10,891 | $3.2M | 0.1% | $293.86 | $203.38 | +43.1% | COMMON STOCK | 294429105 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 72,638 | $3.197M | 0.1% | $44.01 | $42.93 | +2.5% | EXCHANGE TRADED FUND | 97717W315 |
| SBUX | STARBUCKS CORP COM | 32,712 | $3.189M | 0.1% | $97.49 * | $79.75 | +18.4% | COMMON STOCK | 855244109 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 65,595 | $3.122M | 0.1% | $47.59 * | $36.36 | +26.0% | COMMON STOCK | 87807B107 |
| WMB | WILLIAMS COS INC COM | 67,846 | $3.097M | 0.1% | $45.65 * | $21.94 | +99.4% | COMMON STOCK | 969457100 |
| BSY | BENTLEY SYS INC CL B | 60,824 | $3.09M | 0.1% | $50.81 | $40.99 | +23.1% | COMMON STOCK | 08265T208 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 57,790 | $3.052M | 0.1% | $52.81 | $46.70 | +13.1% | EXCHANGE TRADED FUND | 921943858 |
| COO | COOPER COS INC COM PAR | 27,576 | $3.043M | 0.1% | $110.34 | $96.68 | +14.1% | COMMON STOCK | 216648501 |
| SNA | SNAP ON INC COM | 10,497 | $3.041M | 0.1% | $289.71 * | $177.11 | +58.3% | COMMON STOCK | 833034101 |
| AMAT | APPLIED MATLS INC COM | 15,017 | $3.034M | 0.1% | $202.05 | $63.98 | +211.9% | COMMON STOCK | 038222105 |
| HON | HONEYWELL INTL INC COM | 14,588 | $3.015M | 0.1% | $206.71 * | $160.57 | +18.2% | COMMON STOCK | 438516106 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 35,885 | $2.99M | 0.1% | $83.33 | $72.62 | +14.7% | EXCHANGE TRADED FUND | 92206C714 |
| KVUE | KENVUE INC COM | 129,127 | $2.987M | 0.1% | $23.13 * | $18.97 | +16.1% | COMMON STOCK | 49177J102 |
| NI | NISOURCE INC COM | 85,966 | $2.979M | 0.1% | $34.65 * | $23.70 | +41.1% | COMMON STOCK | 65473P105 |
| CVS | CVS HEALTH CORP COM | 46,938 | $2.951M | 0.1% | $62.88 * | $63.35 | -5.9% | COMMON STOCK | 126650100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 100,614 | $2.929M | 0.1% | $29.11 | $23.52 | — | COMMON STOCK | 293792107 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 29,973 | $2.92M | 0.1% | $97.42 | $92.69 | +5.1% | EXCHANGE TRADED FUND | 922908553 |
| TSLA | TESLA INC COM | 11,046 | $2.89M | 0.1% | $261.63 | $207.34 | +26.2% | COMMON STOCK | 88160R101 |
| WEC | WEC ENERGY GROUP INC COM | 29,957 | $2.881M | 0.1% | $96.18 * | $80.12 | +15.1% | COMMON STOCK | 92939U106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,882 | $2.873M | 0.1% | $160.64 | $99.18 | +59.7% | COMMON STOCK | 45866F104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 19,697 | $2.871M | 0.1% | $145.74 | $103.45 | +39.3% | COMMON STOCK | G0176J109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 8,636 | $2.862M | 0.1% | $331.44 | $108.57 | +201.4% | COMMON STOCK | G29183103 |
| FICO | FAIR ISAAC CORPORATION COM | 1,470 | $2.857M | 0.1% | $1943.52 | $389.62 | +398.8% | COMMON STOCK | 303250104 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 94,117 | $2.85M | 0.1% | $30.28 | $30.25 | +0.1% | EXCHANGE TRADED FUND | 78464A474 |
| A | AGILENT TECHNOLOGIES INC COM | 19,075 | $2.832M | 0.1% | $148.48 | $132.82 | +10.7% | COMMON STOCK | 00846U101 |
| LPLA | LPL FINL HLDGS INC COM | 12,079 | $2.81M | 0.1% | $232.63 | $163.37 | +42.4% | COMMON STOCK | 50212V100 |
| NFLX | NETFLIX INC COM | 3,921 | $2.781M | 0.1% | $709.27 * | $41.29 | +71.8% | COMMON STOCK | 64110L106 |
| HWM | HOWMET AEROSPACE INC COM | 27,736 | $2.781M | 0.1% | $100.25 | $33.94 | +194.4% | COMMON STOCK | 443201108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 19,736 | $2.77M | 0.1% | $140.34 | $133.19 | +5.4% | COMMON STOCK ADR | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 19,797 | $2.759M | 0.1% | $139.36 * | $13.98 | +147.6% | COMMON STOCK | 45841N107 |
| POOL | POOL CORP COM | 7,250 | $2.732M | 0.1% | $376.80 | $252.48 | +46.3% | COMMON STOCK | 73278L105 |
| NDSN | NORDSON CORP COM | 10,268 | $2.697M | 0.1% | $262.63 | $158.75 | +62.4% | COMMON STOCK | 655663102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 7,280 | $2.696M | 0.1% | $370.32 | $286.58 | +29.2% | COMMON STOCK | 989207105 |
| KLAC | KLA CORP COM | 3,480 | $2.695M | 0.1% | $774.41 | $233.31 | +228.2% | COMMON STOCK | 482480100 |
| VMC | VULCAN MATLS CO COM | 10,660 | $2.67M | 0.1% | $250.43 | $160.63 | +54.5% | COMMON STOCK | 929160109 |
| TER | TERADYNE INC COM | 19,904 | $2.666M | 0.1% | $133.93 | $72.01 | +85.0% | COMMON STOCK | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,175 | $2.664M | 0.1% | $80.29 * | $77.69 | -0.5% | COMMON STOCK | 595017104 |
| PGR | PROGRESSIVE CORP OH COM | 10,451 | $2.652M | 0.1% | $253.76 * | $133.55 | +75.0% | COMMON STOCK | 743315103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 11,503 | $2.651M | 0.1% | $230.50 | $146.48 | +56.9% | COMMON STOCK | 43300A203 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 43,271 | $2.614M | 0.1% | $60.42 | $65.54 | -7.8% | EXCHANGE TRADED FUND | 92206C706 |
| CCI | CROWN CASTLE INC COM | 21,329 | $2.53M | 0.1% | $118.63 * | $126.29 | -12.1% | COMMON STOCK | 22822V101 |
| WRB | BERKLEY W R CORP COM | 44,586 | $2.529M | 0.1% | $56.73 * | $37.86 | +44.5% | COMMON STOCK | 084423102 |
| WSO | WATSCO INC COM | 5,121 | $2.519M | 0.1% | $491.88 | $257.37 | +91.1% | COMMON STOCK | 942622200 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 9,386 | $2.51M | 0.1% | $267.37 | $228.48 | +17.0% | EXCHANGE TRADED FUND | 922908595 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 20,228 | $2.501M | 0.1% | $123.62 | $81.16 | +52.3% | EXCHANGE TRADED FUND | 464287705 |
| C | CITIGROUP INC COM NEW | 39,412 | $2.467M | 0.1% | $62.60 * | $51.49 | +17.3% | COMMON STOCK | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,966 | $2.459M | 0.1% | $495.11 * | $301.99 | +59.9% | COMMON STOCK | 38141G104 |
| MTN | VAIL RESORTS INC COM | 14,053 | $2.449M | 0.1% | $174.29 | $215.71 | -19.2% | COMMON STOCK | 91879Q109 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,748 | $2.436M | 0.1% | $886.52 | $475.27 | +85.3% | COMMON STOCK | 22160K105 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 39,567 | $2.427M | 0.1% | $61.34 * | $37.86 | +56.8% | COMMON STOCK | 136069101 |
| SO | SOUTHERN CO COM | 26,866 | $2.423M | 0.1% | $90.18 * | $50.19 | +72.4% | COMMON STOCK | 842587107 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 30,399 | $2.359M | 0.1% | $77.61 | $61.81 | +24.0% | COMMON STOCK | G51502105 |
| IT | GARTNER INC COM | 4,577 | $2.319M | 0.1% | $506.76 | $303.34 | +67.1% | COMMON STOCK | 366651107 |
| ROL | ROLLINS INC COM | 45,759 | $2.314M | 0.1% | $50.58 | $31.67 | +57.3% | COMMON STOCK | 775711104 |
| UPS | UNITED PARCEL SVC INC CL B | 16,812 | $2.292M | 0.1% | $136.34 * | $137.73 | -8.5% | COMMON STOCK | 911312106 |
| ZTS | ZOETIS INC COM | 11,640 | $2.274M | 0.1% | $195.38 | $149.63 | +28.6% | COMMON STOCK | 98978V103 |
| — | ASPEN TECHNOLOGY INC NEW COM | 9,472 | $2.262M | 0.1% | $238.82 | $199.36 | — | COMMON STOCK | 29109X106 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 62,633 | $2.251M | 0.1% | $35.94 | $27.69 | +28.0% | COMMON STOCK | 98983L108 |
| MU | MICRON TECHNOLOGY INC COM | 21,340 | $2.213M | 0.1% | $103.71 | $52.99 | +94.6% | COMMON STOCK | 595112103 |
| MSM | MSC INDL DIRECT INC CL A | 25,675 | $2.21M | 0.1% | $86.06 | $83.67 | +2.9% | COMMON STOCK | 553530106 |
| TXN | TEXAS INSTRS INC COM | 10,556 | $2.181M | 0.1% | $206.57 * | $119.39 | +66.5% | COMMON STOCK | 882508104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 10,387 | $2.18M | 0.1% | $209.90 | $199.13 | +3.8% | COMMON STOCK | 91347P105 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 6,770 | $2.18M | 0.1% | $321.95 * | $44.27 | +45.5% | EXCHANGE TRADED FUND | 921910816 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,771 | $2.148M | 0.1% | $569.66 | $462.99 | +23.0% | EXCHANGE TRADED FUND | 78467Y107 |
| — | LAM RESH CORP COM | 2,627 | $2.144M | 0.1% | $816.08 | $555.51 | — | COMMON STOCK | 512807108 |
| CI | CIGNA GROUP COM | 6,181 | $2.141M | 0.1% | $346.44 * | $193.39 | +74.8% | COMMON STOCK | 125523100 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 25,402 | $2.127M | 0.1% | $83.75 * | $98.10 | -16.9% | COMMON STOCK | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,049 | $2.127M | 0.1% | $176.54 | $148.45 | +17.0% | COMMON STOCK | 426281101 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,739 | $2.111M | 0.1% | $179.84 | $174.67 | +3.0% | COMMON STOCK | 16411R208 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 43,610 | $2.098M | 0.1% | $48.11 * | $55.74 | -16.5% | COMMON STOCK | 67077M108 |
| — | ARISTA NETWORKS INC COM | 5,427 | $2.083M | 0.1% | $383.82 | $234.68 | — | COMMON STOCK | 040413106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 14,634 | $2.051M | 0.1% | $140.13 | $119.47 | +17.3% | COMMON STOCK | 109194100 |
| COP | CONOCOPHILLIPS COM | 19,274 | $2.029M | 0.1% | $105.28 * | $59.59 | +69.6% | COMMON STOCK | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,156 | $1.993M | 0.1% | $924.50 | $212.42 | +330.7% | COMMON STOCK | 609839105 |
| AMT | AMERICAN TOWER CORP NEW COM | 8,553 | $1.989M | 0.1% | $232.56 * | $192.93 | +14.6% | COMMON STOCK | 03027X100 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 6,802 | $1.962M | 0.1% | $288.39 | $168.07 | +69.9% | COMMON STOCK | H1467J104 |
| CHH | CHOICE HOTELS INTL INC COM | 14,889 | $1.94M | 0.1% | $130.30 | $118.48 | +8.4% | COMMON STOCK | 169905106 |
| FTV | FORTIVE CORP COM | 24,437 | $1.929M | 0.1% | $78.93 * | $46.23 | +28.0% | COMMON STOCK | 34959J108 |
| TIP | ISHARES TR TIPS BD ETF | 17,331 | $1.915M | 0.1% | $110.47 | $124.09 | -11.0% | EXCHANGE TRADED FUND | 464287176 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,004 | $1.908M | 0.1% | $190.72 | $145.60 | +31.0% | EXCHANGE TRADED FUND | 921932703 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 73,776 | $1.9M | 0.1% | $25.75 | $24.72 | +4.2% | EXCHANGE TRADED FUND | 78468R408 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 17,579 | $1.892M | 0.1% | $107.65 | $96.42 | +11.6% | EXCHANGE TRADED FUND | 464288885 |
| AME | AMETEK INC NEW COM | 10,929 | $1.877M | 0.1% | $171.71 | $110.83 | +53.7% | COMMON STOCK | 031100100 |
| MSCI | MSCI INC COM | 3,215 | $1.874M | 0.1% | $582.93 | $365.44 | +57.1% | COMMON STOCK | 55354G100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 25,970 | $1.873M | 0.1% | $72.12 | $52.27 | +37.3% | COMMON STOCK | 573874104 |
| SAIA | SAIA INC COM | 4,265 | $1.865M | 0.1% | $437.26 | $279.14 | +56.6% | COMMON STOCK | 78709Y105 |
| HCA | HCA HEALTHCARE INC COM | 4,585 | $1.863M | 0.1% | $406.43 | $265.61 | +51.6% | COMMON STOCK | 40412C101 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 9,281 | $1.863M | 0.1% | $200.78 | $148.54 | +35.2% | EXCHANGE TRADED FUND | 922908611 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 1,007 | $1.854M | 0.1% | $1840.95 | $823.99 | +122.3% | COMMON STOCK | 31946M103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,279 | $1.847M | 0.1% | $223.09 | $127.06 | +72.2% | COMMON STOCK | 571748102 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 9,342 | $1.84M | 0.1% | $196.97 | $177.02 | +11.3% | COMMON STOCK | 159864107 |
| WM | WASTE MGMT INC DEL COM | 8,862 | $1.84M | 0.1% | $207.60 | $105.21 | +93.8% | COMMON STOCK | 94106L109 |
| EXPO | EXPONENT INC COM | 15,773 | $1.818M | 0.1% | $115.28 | $78.36 | +44.4% | COMMON STOCK | 30214U102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,689 | $1.812M | 0.1% | $491.27 | $302.22 | +62.6% | COMMON STOCK | 46120E602 |
| D | DOMINION ENERGY INC COM | 31,192 | $1.803M | 0.1% | $57.79 * | $60.91 | -10.4% | COMMON STOCK | 25746U109 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 31,095 | $1.789M | 0.1% | $57.53 | $48.92 | +17.6% | EXCHANGE TRADED FUND | 464288877 |
| SYK | STRYKER CORP COMMON | 4,940 | $1.785M | 0.1% | $361.26 | $211.53 | +68.8% | COMMON STOCK | 863667101 |
| CAH | CARDINAL HEALTH INC COM | 15,950 | $1.763M | 0.1% | $110.52 * | $77.19 | +40.2% | COMMON STOCK | 14149Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,335 | $1.745M | 0.1% | $237.87 * | $197.15 | +17.8% | COMMON STOCK | 502431109 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 13,885 | $1.744M | 0.1% | $125.62 | $111.61 | +12.6% | EXCHANGE TRADED FUND | 464287150 |
| CHE | CHEMED CORP NEW COM | 2,876 | $1.728M | 0.0% | $600.97 | $480.62 | +24.4% | COMMON STOCK | 16359R103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,528 | $1.727M | 0.0% | $164.08 | $87.76 | +87.0% | COMMON STOCK | 007903107 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 6,040 | $1.715M | 0.0% | $284.00 | $215.95 | +31.5% | EXCHANGE TRADED FUND | 464287648 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 12,930 | $1.71M | 0.0% | $132.25 | $99.67 | +32.7% | EXCHANGE TRADED FUND | 464287473 |
| PPL | PPL CORP COM | 51,451 | $1.702M | 0.0% | $33.08 * | $25.86 | +22.9% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE SYS INC COM | 3,276 | $1.696M | 0.0% | $517.78 | $456.71 | +13.4% | COMMON STOCK | 00724F101 |
| QCOM | QUALCOMM INC COM | 9,884 | $1.681M | 0.0% | $170.05 * | $114.79 | +44.1% | COMMON STOCK | 747525103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,801 | $1.664M | 0.0% | $437.66 | $422.37 | +3.6% | COMMON STOCK | 879360105 |
| VEEV | VEEVA SYS INC CL A COM | 7,902 | $1.658M | 0.0% | $209.87 | $195.49 | +7.4% | COMMON STOCK | 922475108 |
| LDOS | LEIDOS HLDGS INC COM | 10,164 | $1.657M | 0.0% | $163.00 | $91.97 | +75.0% | COMMON STOCK | 525327102 |
| CSGP | COSTAR GROUP INC COM | 21,959 | $1.657M | 0.0% | $75.44 | $80.28 | -6.0% | COMMON STOCK | 22160N109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,973 | $1.653M | 0.0% | $276.73 * | $150.59 | +78.9% | COMMON STOCK | 053015103 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 25,039 | $1.651M | 0.0% | $65.95 | $59.34 | +11.1% | COMMON STOCK ADR | 780259305 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,385 | $1.645M | 0.0% | $257.71 * | $199.32 | +25.6% | COMMON STOCK | 21036P108 |
| HPQ | HP INC COM | 44,705 | $1.604M | 0.0% | $35.87 * | $30.43 | +11.9% | COMMON STOCK | 40434L105 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 35,862 | $1.594M | 0.0% | $44.46 | $40.44 | — | COMMON STOCK | 55336V100 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 18,390 | $1.594M | 0.0% | $86.70 * | $104.53 | -22.1% | COMMON STOCK | 810186106 |
| BP | BP PLC SPONS ADR | 50,333 | $1.58M | 0.0% | $31.39 | $33.23 | -5.5% | COMMON STOCK ADR | 055622104 |
| COR | CENCORA INC COM | 6,989 | $1.573M | 0.0% | $225.08 | $102.37 | +117.7% | COMMON STOCK | 03073E105 |
| THO | THOR INDS INC COM | 14,223 | $1.563M | 0.0% | $109.89 * | $72.40 | +46.9% | COMMON STOCK | 885160101 |
| ECL | ECOLAB INC COM | 6,120 | $1.563M | 0.0% | $255.33 | $174.68 | +44.3% | COMMON STOCK | 278865100 |
| BAX | BAXTER INTL INC COM | 41,027 | $1.558M | 0.0% | $37.97 * | $44.14 | -15.9% | COMMON STOCK | 071813109 |
| ELV | ELEVANCE HEALTH INC COM | 2,994 | $1.557M | 0.0% | $520.00 * | $315.04 | +61.3% | COMMON STOCK | 036752103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,291 | $1.553M | 0.0% | $150.91 | $111.30 | +35.6% | COMMON STOCK | 82982L103 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 64,037 | $1.546M | 0.0% | $24.15 | $23.35 | +3.4% | EXCHANGE TRADED FUND | 46138E537 |
| TRV | TRAVELERS COS INC COM | 6,590 | $1.543M | 0.0% | $234.12 * | $124.84 | +83.8% | COMMON STOCK | 89417E109 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 135,004 | $1.53M | 0.0% | $11.33 * | $10.15 | +7.3% | COMMON STOCK | G0250X107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 20,595 | $1.528M | 0.0% | $74.21 | $64.03 | +15.9% | COMMON STOCK | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 12,825 | $1.523M | 0.0% | $118.75 * | $109.47 | +0.5% | COMMON STOCK | 015271109 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,855 | $1.523M | 0.0% | $260.07 | $195.36 | +33.1% | EXCHANGE TRADED FUND | 92206C730 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 44,400 | $1.497M | 0.0% | $33.71 | $31.91 | +5.6% | EXCHANGE TRADED FUND | 78464A375 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18,120 | $1.495M | 0.0% | $82.48 | $75.56 | +9.2% | COMMON STOCK | 05550J101 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,695 | $1.492M | 0.0% | $262.06 * | $182.96 | +38.9% | COMMON STOCK | 452308109 |
| GM | GENERAL MTRS CO COM | 32,993 | $1.479M | 0.0% | $44.84 | $34.96 | +26.6% | COMMON STOCK | 37045V100 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 35,001 | $1.445M | 0.0% | $41.28 | $38.08 | +8.4% | EXCHANGE TRADED FUND | 78463X509 |
| BKNG | BOOKING HLDGS INC COM | 343 | $1.445M | 0.0% | $4212.12 | $2454.26 | +70.1% | COMMON STOCK | 09857L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,888 | $1.434M | 0.0% | $57.62 | $60.10 | -4.1% | COMMON STOCK | 169656105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,578 | $1.434M | 0.0% | $73.23 * | $42.54 | +67.6% | COMMON STOCK | 026874784 |
| IAU | ISHARES GOLD TR ISHARES NEW | 28,810 | $1.432M | 0.0% | $49.70 | $37.63 | +32.1% | EXCHANGE TRADED FUND | 464285204 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,446 | $1.432M | 0.0% | $115.02 | $97.25 | +18.3% | COMMON STOCK ADR | 66987V109 |
| SRE | SEMPRA COM | 16,864 | $1.41M | 0.0% | $83.63 * | $68.39 | +17.6% | COMMON STOCK | 816851109 |
| WAB | WABTEC COM | 7,750 | $1.409M | 0.0% | $181.77 | $116.66 | +54.9% | COMMON STOCK | 929740108 |
| URI | UNITED RENTALS INC COM | 1,733 | $1.403M | 0.0% | $809.73 | $360.23 | +122.4% | COMMON STOCK | 911363109 |
| MCO | MOODYS CORP COM | 2,933 | $1.392M | 0.0% | $474.59 | $441.17 | +6.6% | COMMON STOCK | 615369105 |
| LOW | LOWES COS INC COM | 5,125 | $1.388M | 0.0% | $270.85 * | $134.00 | +97.3% | COMMON STOCK | 548661107 |
| KHC | KRAFT HEINZ CO COM | 39,407 | $1.384M | 0.0% | $35.11 * | $33.31 | -1.8% | COMMON STOCK | 500754106 |
| TJX | TJX COS INC NEW COM | 11,736 | $1.379M | 0.0% | $117.54 | $52.56 | +120.2% | COMMON STOCK | 872540109 |
| IDXX | IDEXX LABS INC COM | 2,718 | $1.373M | 0.0% | $505.22 | $374.31 | +35.0% | COMMON STOCK | 45168D104 |
| VLTO | VERALTO CORP COM | 12,260 | $1.371M | 0.0% | $111.86 | $75.42 | +47.5% | COMMON STOCK | 92338C103 |
| TMUS | T-MOBILE US INC COM | 6,619 | $1.366M | 0.0% | $206.36 | $108.87 | +86.0% | COMMON STOCK | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 17,490 | $1.35M | 0.0% | $77.18 | $58.51 | +29.3% | COMMON STOCK | 192446102 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 27,278 | $1.345M | 0.0% | $49.31 | $49.29 | +0.0% | EXCHANGE TRADED FUND | 922020805 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 53,311 | $1.341M | 0.0% | $25.16 | $24.73 | +1.7% | EXCHANGE TRADED FUND | 46435G243 |
| GD | GENERAL DYNAMICS CORP COM | 4,395 | $1.328M | 0.0% | $302.20 * | $177.33 | +66.2% | COMMON STOCK | 369550108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,510 | $1.322M | 0.0% | $41.95 * | $31.44 | +28.5% | COMMON STOCK | 806857108 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,688 | $1.322M | 0.0% | $358.35 | $210.88 | +69.9% | COMMON STOCK | 91307C102 |
| MKL | MARKEL GROUP INC COM | 835 | $1.31M | 0.0% | $1568.58 | $1309.67 | +19.8% | COMMON STOCK | 570535104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 4,970 | $1.309M | 0.0% | $263.30 | $221.07 | +19.1% | EXCHANGE TRADED FUND | 922908637 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,407 | $1.3M | 0.0% | $381.65 | $270.26 | +39.7% | COMMON STOCK | 824348106 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 26,669 | $1.296M | 0.0% | $48.59 | $51.75 | -6.1% | EXCHANGE TRADED FUND | 46435U549 |
| GDDY | GODADDY INC CL A | 8,197 | $1.285M | 0.0% | $156.78 | $84.29 | +86.0% | COMMON STOCK | 380237107 |
| DIS | DISNEY WALT CO DISNEY COM | 13,333 | $1.283M | 0.0% | $96.19 | $131.37 | -27.9% | COMMON STOCK | 254687106 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,237 | $1.272M | 0.0% | $300.16 | $228.53 | +30.8% | COMMON STOCK | 955306105 |
| TGT | TARGET CORP COM | 8,140 | $1.269M | 0.0% | $155.86 * | $138.71 | +6.8% | COMMON STOCK | 87612E106 |
| NVR | NVR INC COM | 128 | $1.256M | 0.0% | $9811.80 | $4982.09 | +96.9% | COMMON STOCK | 62944T105 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 8,000 | $1.255M | 0.0% | $156.91 | $139.01 | +12.9% | EXCHANGE TRADED FUND | 464286392 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 27,349 | $1.254M | 0.0% | $45.86 | $43.56 | +5.3% | EXCHANGE TRADED FUND | 464287234 |
| NSC | NORFOLK SOUTHN CORP COM | 5,038 | $1.252M | 0.0% | $248.50 * | $219.51 | +10.2% | COMMON STOCK | 655844108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 15,376 | $1.232M | 0.0% | $80.14 | $69.07 | +16.0% | COMMON STOCK | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 16,585 | $1.222M | 0.0% | $73.67 * | $52.61 | +34.7% | COMMON STOCK | 609207105 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 7,273 | $1.213M | 0.0% | $166.82 | $141.83 | +17.6% | EXCHANGE TRADED FUND | 464287630 |
| DT | DYNATRACE INC COM | 22,570 | $1.207M | 0.0% | $53.47 | $43.28 | +23.5% | COMMON STOCK | 268150109 |
| IRM | IRON MTN INC NEW COM | 10,095 | $1.2M | 0.0% | $118.83 * | $21.34 | +434.0% | COMMON STOCK | 46284V101 |
| MCD | MCDONALDS CORP COM | 3,900 | $1.188M | 0.0% | $304.51 * | $177.21 | +66.9% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC COM | 3,973 | $1.183M | 0.0% | $297.74 * | $245.32 | +16.8% | COMMON STOCK | 009158106 |
| CAT | CATERPILLAR INS COM | 3,003 | $1.175M | 0.0% | $391.12 | $137.74 | +178.7% | COMMON STOCK | 149123101 |
| ABNB | AIRBNB INC CL A COM | 9,123 | $1.157M | 0.0% | $126.81 | $147.82 | -14.2% | COMMON STOCK | 009066101 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 11,820 | $1.146M | 0.0% | $96.95 | $83.85 | +15.6% | EXCHANGE TRADED FUND | 92189F643 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 53,850 | $1.131M | 0.0% | $21.01 | $21.22 | -1.0% | EXCHANGE TRADED FUND | 46138G508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 14,358 | $1.131M | 0.0% | $78.75 * | $42.18 | +78.8% | COMMON STOCK | G25839104 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 12,736 | $1.118M | 0.0% | $87.80 * | $28.64 | +53.3% | EXCHANGE TRADED FUND | 81369Y506 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 10,322 | $1.111M | 0.0% | $107.66 | $79.28 | +35.8% | EXCHANGE TRADED FUND | 464287879 |
| EVR | EVERCORE INC CL A | 4,319 | $1.094M | 0.0% | $253.34 | $141.29 | +76.7% | COMMON STOCK | 29977A105 |
| CPRT | COPART INC COM | 20,824 | $1.091M | 0.0% | $52.40 | $45.07 | +16.3% | COMMON STOCK | 217204106 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 16,733 | $1.087M | 0.0% | $64.96 | $49.83 | — | COMMON STOCK ADR | 904767704 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 11,238 | $1.085M | 0.0% | $96.57 | $86.78 | +11.3% | COMMON STOCK ADR | 835699307 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 11,478 | $1.077M | 0.0% | $93.85 | $82.39 | +13.7% | COMMON STOCK | 36266G107 |
| LH | LABCORP HLDGS INC COM | 4,817 | $1.077M | 0.0% | $223.48 | $199.50 | +10.5% | COMMON STOCK | 504922105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,524 | $1.071M | 0.0% | $52.17 | $51.95 | +0.4% | COMMON STOCK | 61174X109 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,131 | $1.057M | 0.0% | $172.40 * | $155.79 | +7.1% | COMMON STOCK | 25278X109 |
| — | VIPER ENERGY INC CL A | 23,294 | $1.051M | 0.0% | $45.11 | $31.71 | — | COMMON STOCK | 927959106 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 11,229 | $1.041M | 0.0% | $92.74 | $61.11 | +50.1% | COMMON STOCK | G25508105 |
| BDX | BECTON DICKINSON & CO COM | 4,257 | $1.026M | 0.0% | $241.10 * | $242.91 | -3.3% | COMMON STOCK | 075887109 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 19,385 | $1.013M | 0.0% | $52.24 | $45.68 | +14.4% | COMMON STOCK | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,249 | $1.011M | 0.0% | $449.63 | $233.24 | +90.3% | COMMON STOCK | 620076307 |
| — | HESS CORP COM | 7,413 | $1.007M | 0.0% | $135.80 | $134.17 | — | COMMON STOCK | 42809H107 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 5,989 | $1.004M | 0.0% | $167.66 | $114.21 | +46.8% | EXCHANGE TRADED FUND | 922908512 |
| POST | POST HLDGS INC COM | 8,563 | $991K | 0.0% | $115.75 | $110.03 | +5.2% | COMMON STOCK | 737446104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 48,323 | $989K | 0.0% | $20.46 * | $17.41 | +13.7% | COMMON STOCK | 42824C109 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 3,410 | $980K | 0.0% | $287.31 | $217.82 | +31.9% | COMMON STOCK | G4705A100 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,808 | $972K | 0.0% | $345.99 | $297.71 | +15.3% | COMMON STOCK | G0403H108 |
| CSX | CSX CORP COM | 28,070 | $969K | 0.0% | $34.53 | $30.61 | +10.6% | COMMON STOCK | 126408103 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 28,835 | $964K | 0.0% | $33.43 | $24.79 | +34.9% | COMMON STOCK | Y2573F102 |
| PH | PARKER-HANNIFIN CORP COM | 1,520 | $960K | 0.0% | $631.82 | $188.08 | +231.9% | COMMON STOCK | 701094104 |
| WDAY | WORKDAY INC CL A | 3,909 | $955K | 0.0% | $244.41 | $256.64 | -4.8% | COMMON STOCK | 98138H101 |
| SNPS | SYNOPSYS INC COM | 1,848 | $936K | 0.0% | $506.39 | $440.65 | +14.9% | COMMON STOCK | 871607107 |
| EA | ELECTRONIC ARTS INC COM | 6,521 | $935K | 0.0% | $143.44 | $125.72 | +13.4% | COMMON STOCK | 285512109 |
| SPGI | S&P GLOBAL INC COM | 1,809 | $935K | 0.0% | $516.62 | $330.45 | +54.9% | COMMON STOCK | 78409V104 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 18,464 | $934K | 0.0% | $50.60 * | $25.21 | +0.4% | EXCHANGE TRADED FUND | 808524854 |
| LEN | LENNAR CORP CL A | 4,938 | $926K | 0.0% | $187.48 * | $139.69 | +27.4% | COMMON STOCK | 526057104 |
| MPC | MARATHON PETE CORP COM | 5,673 | $924K | 0.0% | $162.91 * | $55.77 | +184.1% | COMMON STOCK | 56585A102 |
| AZO | AUTOZONE INC COM | 293 | $923K | 0.0% | $3150.04 | $1371.91 | +129.6% | COMMON STOCK | 053332102 |
| ARES | ARES MGMT CORP COM CL A | 5,807 | $905K | 0.0% | $155.84 * | $139.75 | +8.0% | COMMON STOCK | 03990B101 |
| OMC | OMNICOM GROUP INC COM | 8,709 | $900K | 0.0% | $103.39 * | $75.77 | +30.5% | COMMON STOCK | 681919106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,360 | $888K | 0.0% | $264.38 * | $212.58 | +20.7% | COMMON STOCK | 446413106 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,458 | $884K | 0.0% | $118.54 * | $49.53 | +134.2% | COMMON STOCK | 24703L202 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 6,924 | $874K | 0.0% | $126.18 | $89.96 | +40.3% | EXCHANGE TRADED FUND | 46435G425 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 7,982 | $873K | 0.0% | $109.33 | $105.23 | +3.9% | EXCHANGE TRADED FUND | 464288653 |
| — | BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | 19,892 | $865K | 0.0% | $43.48 | $43.27 | — | COMMON STOCK | 11275Q107 |
| PPG | PPG INDS INC COM | 6,406 | $849K | 0.0% | $132.46 * | $123.12 | +4.3% | COMMON STOCK | 693506107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 10,607 | $826K | 0.0% | $77.91 | $53.69 | — | COMMON STOCK ADR | 046353108 |
| DE | DEERE & CO COM | 1,979 | $826K | 0.0% | $417.33 | $181.18 | +126.4% | COMMON STOCK | 244199105 |
| SEE | SEALED AIR CORP NEW COM | 22,706 | $824K | 0.0% | $36.30 * | $45.30 | -22.2% | COMMON STOCK | 81211K100 |
| RS | RELIANCE INC COM | 2,819 | $815K | 0.0% | $289.21 | $245.67 | +17.7% | COMMON STOCK | 759509102 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,826 | $813K | 0.0% | $103.94 * | $58.45 | +74.0% | COMMON STOCK | 68902V107 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 13,074 | $811K | 0.0% | $62.06 * | $31.07 | +84.5% | COMMON STOCK | 31620R303 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,787 | $806K | 0.0% | $45.32 | $32.40 | +39.9% | EXCHANGE TRADED FUND | 81369Y605 |
| CW | CURTISS WRIGHT CORP COM | 2,431 | $799K | 0.0% | $328.69 | $234.44 | +39.8% | COMMON STOCK | 231561101 |
| EXC | EXELON CORP COM | 19,657 | $797K | 0.0% | $40.55 * | $34.42 | +12.6% | COMMON STOCK | 30161N101 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 10,913 | $796K | 0.0% | $72.97 | $61.33 | +19.0% | EXCHANGE TRADED FUND | 464288307 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,687 | $791K | 0.0% | $294.53 | $212.00 | +37.0% | COMMON STOCK | G96629103 |
| MCK | MCKESSON CORP COM | 1,593 | $788K | 0.0% | $494.42 | $242.24 | +103.0% | COMMON STOCK | 58155Q103 |
| DOW | DOW INC COM | 14,229 | $777K | 0.0% | $54.63 * | $39.13 | +27.9% | COMMON STOCK | 260557103 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 26,290 | $777K | 0.0% | $29.55 | $18.81 | +57.1% | COMMON STOCK | 56501R106 |
| AFL | AFLAC INC COM | 6,917 | $773K | 0.0% | $111.80 * | $50.79 | +114.4% | COMMON STOCK | 001055102 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 23,556 | $771K | 0.0% | $32.72 | $31.57 | +3.6% | COMMON STOCK ADR | 500472303 |
| KMB | KIMBERLY-CLARK CORP COM | 5,411 | $770K | 0.0% | $142.28 * | $113.12 | +19.8% | COMMON STOCK | 494368103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,971 | $770K | 0.0% | $193.86 | $152.07 | +27.5% | COMMON STOCK | 12008R107 |
| DG | DOLLAR GEN CORP NEW COM | 9,007 | $762K | 0.0% | $84.57 * | $156.44 | -47.7% | COMMON STOCK | 256677105 |
| USFD | US FOODS HLDG CORP COM | 12,282 | $755K | 0.0% | $61.50 | $36.79 | +67.2% | COMMON STOCK | 912008109 |
| MAS | MASCO CORP COM | 8,885 | $746K | 0.0% | $83.94 * | $49.21 | +66.8% | COMMON STOCK | 574599106 |
| MIDD | MIDDLEBY CORP COM | 5,312 | $739K | 0.0% | $139.13 | $143.19 | -2.8% | COMMON STOCK | 596278101 |
| MLI | MUELLER INDS INC COM | 9,965 | $738K | 0.0% | $74.10 | $58.22 | +25.5% | COMMON STOCK | 624756102 |
| NKE | NIKE INC CL B | 8,318 | $735K | 0.0% | $88.40 * | $110.96 | -22.6% | COMMON STOCK | 654106103 |
| J | JACOBS SOLUTIONS INC COM | 5,578 | $730K | 0.0% | $130.90 * | $102.10 | +25.5% | COMMON STOCK | 46982L108 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 13,596 | $724K | 0.0% | $53.27 | $50.87 | +4.7% | EXCHANGE TRADED FUND | 464289479 |
| FOXA | FOX CORP CL A | 16,944 | $717K | 0.0% | $42.33 | $31.83 | +31.7% | COMMON STOCK | 35137L105 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 14,600 | $715K | 0.0% | $48.96 | $43.38 | +12.9% | EXCHANGE TRADED FUND | 464288604 |
| EHC | ENCOMPASS HEALTH CORP COM | 7,336 | $709K | 0.0% | $96.64 | $87.87 | +8.9% | COMMON STOCK | 29261A100 |
| EOG | EOG RES INC COM | 5,705 | $701K | 0.0% | $122.93 * | $87.90 | +34.2% | COMMON STOCK | 26875P101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,856 | $701K | 0.0% | $119.70 | $79.81 | +50.0% | EXCHANGE TRADED FUND | 922042742 |
| PCG | PG&E CORP COM | 35,255 | $697K | 0.0% | $19.77 | $16.67 | +17.5% | COMMON STOCK | 69331C108 |
| CNC | CENTENE CORP DEL COM | 9,229 | $695K | 0.0% | $75.28 | $60.91 | +23.6% | COMMON STOCK | 15135B101 |
| CARR | CARRIER GLOBAL CORP COM | 8,596 | $692K | 0.0% | $80.49 | $36.75 | +115.5% | COMMON STOCK | 14448C104 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 18,646 | $688K | 0.0% | $36.92 * | $29.64 | +20.6% | COMMON STOCK | 867224107 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 2,823 | $687K | 0.0% | $243.47 | $192.02 | +26.8% | EXCHANGE TRADED FUND | 922908538 |
| PYPL | PAYPAL HLDGS INC COM | 8,641 | $674K | 0.0% | $78.03 | $119.24 | -34.7% | COMMON STOCK | 70450Y103 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 40,194 | $672K | 0.0% | $16.73 * | $15.11 | +7.6% | COMMON STOCK | 15135U109 |
| HUM | HUMANA INC COM | 2,118 | $671K | 0.0% | $316.69 | $387.49 | -19.7% | COMMON STOCK | 444859102 |
| CUBE | CUBESMART COM | 12,252 | $660K | 0.0% | $53.83 | $43.24 | — | COMMON STOCK | 229663109 |
| CPAY | CORPAY INC COM | 2,084 | $652K | 0.0% | $312.76 | $286.94 | +9.0% | COMMON STOCK | 219948106 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,030 | $650K | 0.0% | $49.92 | $33.24 | +47.5% | COMMON STOCK | 35671D857 |
| PWR | QUANTA SVCS INC COM | 2,174 | $648K | 0.0% | $298.15 | $48.36 | +515.5% | COMMON STOCK | 74762E102 |
| OWL | BLUE OWL CAP INC COM CL A | 32,430 | $628K | 0.0% | $19.36 | $18.05 | +7.2% | COMMON STOCK | 09581B103 |
| — | BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | 19,221 | $628K | 0.0% | $32.66 | $28.80 | — | COMMON STOCK | 11284V105 |
| SYY | SYSCO CORP COM | 7,960 | $621K | 0.0% | $78.06 * | $71.22 | +5.2% | COMMON STOCK | 871829107 |
| PSA | PUBLIC STORAGE COM | 1,695 | $617K | 0.0% | $363.87 * | $254.70 | +35.8% | COMMON STOCK | 74460D109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,780 | $598K | 0.0% | $215.07 | $120.07 | +75.6% | COMMON STOCK | 11133T103 |
| AN | AUTONATION INC COM | 3,306 | $592K | 0.0% | $178.92 | $151.76 | +17.9% | COMMON STOCK | 05329W102 |
| FISV | FISERV INC COM | 3,280 | $589K | 0.0% | $179.65 | $116.92 | +53.7% | COMMON STOCK | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,438 | $585K | 0.0% | $240.01 * | $150.70 | +55.6% | COMMON STOCK | N6596X109 |
| AVTR | AVANTOR INC COM | 22,350 | $578K | 0.0% | $25.87 | $22.73 | +13.8% | COMMON STOCK | 05352A100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 6,734 | $560K | 0.0% | $83.21 | $79.56 | +4.6% | EXCHANGE TRADED FUND | 97717X669 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 16,708 | $555K | 0.0% | $33.21 * | $23.86 | +33.9% | COMMON STOCK | 136385101 |
| — | BERRY GLOBAL GROUP INC COM | 8,132 | $553K | 0.0% | $67.98 | $68.04 | — | COMMON STOCK | 08579W103 |
| TSCO | TRACTOR SUPPLY CO COM | 1,883 | $548K | 0.0% | $290.93 * | $40.84 | +39.6% | COMMON STOCK | 892356106 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,645 | $546K | 0.0% | $117.61 * | $55.99 | +105.7% | COMMON STOCK | 416515104 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 4,558 | $543K | 0.0% | $119.07 | $64.66 | +84.2% | COMMON STOCK ADR | 670100205 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 11,490 | $541K | 0.0% | $47.12 | $46.19 | +2.0% | EXCHANGE TRADED FUND | 46434V613 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 6,876 | $539K | 0.0% | $78.39 | $75.49 | +3.8% | EXCHANGE TRADED FUND | 922042866 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 17,677 | $538K | 0.0% | $30.44 | $28.60 | +6.4% | EXCHANGE TRADED FUND | 78463X848 |
| — | INTERPUBLIC GROUP COS INC COM | 16,861 | $533K | 0.0% | $31.63 * | $28.43 | +5.9% | COMMON STOCK | 460690100 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 12,902 | $532K | 0.0% | $41.25 | $43.03 | -4.1% | EXCHANGE TRADED FUND | 33939L407 |
| KDP | KEURIG DR PEPPER INC COM | 14,198 | $532K | 0.0% | $37.48 * | $31.48 | +14.6% | COMMON STOCK | 49271V100 |
| CNP | CENTERPOINT ENERGY INC COM | 17,976 | $529K | 0.0% | $29.42 * | $24.07 | +18.5% | COMMON STOCK | 15189T107 |
| BX | BLACKSTONE INC COM | 3,387 | $519K | 0.0% | $153.13 * | $96.43 | +53.2% | COMMON STOCK | 09260D107 |
| LCII | LCI INDS COM | 4,248 | $512K | 0.0% | $120.54 * | $106.05 | +7.6% | COMMON STOCK | 50189K103 |
| JLL | JONES LANG LASALLE INC COM | 1,885 | $509K | 0.0% | $269.81 | $160.07 | +68.6% | COMMON STOCK | 48020Q107 |
| GSK | GSK PLC SPONSORED ADR NEW | 12,422 | $508K | 0.0% | $40.88 | $37.77 | +8.2% | COMMON STOCK ADR | 37733W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,124 | $496K | 0.0% | $158.93 | $154.97 | +2.6% | COMMON STOCK | 49338L103 |
| FE | FIRSTENERGY CORP COM | 10,949 | $486K | 0.0% | $44.35 * | $34.84 | +20.9% | COMMON STOCK | 337932107 |
| MBB | ISHARES TR MBS ETF | 5,058 | $485K | 0.0% | $95.81 | $104.06 | -7.9% | EXCHANGE TRADED FUND | 464288588 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 4,609 | $484K | 0.0% | $104.93 * | $75.44 | +35.3% | COMMON STOCK | 459506101 |
| DD | DUPONT DE NEMOURS INC COM | 5,354 | $477K | 0.0% | $89.11 * | $23.99 | +51.4% | COMMON STOCK | 26614N102 |
| EME | EMCOR GROUP INC COM | 1,101 | $474K | 0.0% | $430.53 | $183.89 | +133.5% | COMMON STOCK | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP COM | 883 | $466K | 0.0% | $528.07 * | $314.40 | +64.4% | COMMON STOCK | 666807102 |
| TXT | TEXTRON INC COM | 5,230 | $463K | 0.0% | $88.58 | $53.66 | +64.9% | COMMON STOCK | 883203101 |
| CME | CME GROUP INC COM | 2,074 | $458K | 0.0% | $220.65 * | $160.89 | +30.7% | COMMON STOCK | 12572Q105 |
| SJM | SMUCKER J M CO COM NEW | 3,768 | $456K | 0.0% | $121.10 * | $116.72 | -1.3% | COMMON STOCK | 832696405 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 2,995 | $454K | 0.0% | $151.64 | $117.95 | +28.5% | EXCHANGE TRADED FUND | 464287721 |
| AYI | ACUITY BRANDS INC COM | 1,643 | $452K | 0.0% | $275.39 | $210.17 | +30.6% | COMMON STOCK | 00508Y102 |
| OC | OWENS CORNING NEW COM | 2,550 | $450K | 0.0% | $176.52 | $69.85 | +152.7% | COMMON STOCK | 690742101 |
| KMI | KINDER MORGAN INC DEL COM | 20,350 | $450K | 0.0% | $22.09 * | $13.84 | +51.1% | COMMON STOCK | 49456B101 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 4,468 | $447K | 0.0% | $99.98 | $61.46 | +62.2% | COMMON STOCK | H01301128 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,288 | $445K | 0.0% | $135.45 | $95.88 | +41.3% | EXCHANGE TRADED FUND | 81369Y704 |
| MLM | MARTIN MARIETTA MATLS INC COM | 814 | $438K | 0.0% | $538.25 | $254.08 | +110.3% | COMMON STOCK | 573284106 |
| MGM | MGM RESORTS INTL COM | 11,042 | $432K | 0.0% | $39.09 | $40.83 | -4.3% | COMMON STOCK | 552953101 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,906 | $430K | 0.0% | $110.13 * | $82.96 | +25.7% | COMMON STOCK | 854502101 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,675 | $425K | 0.0% | $158.90 * | $143.11 | +5.5% | COMMON STOCK | 59522J103 |
| FIX | COMFORT SYS USA INC COM | 1,087 | $424K | 0.0% | $390.35 | $199.89 | +94.4% | COMMON STOCK | 199908104 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 44,538 | $417K | 0.0% | $9.36 | $8.14 | +15.1% | COMMON STOCK | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,653 | $408K | 0.0% | $72.12 | $57.97 | +24.4% | COMMON STOCK | 76131D103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,419 | $400K | 0.0% | $282.20 | $197.18 | +43.1% | EXCHANGE TRADED FUND | 92204A504 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 12,813 | $396K | 0.0% | $30.91 | $27.53 | +12.3% | COMMON STOCK | H42097107 |
| HOLX | HOLOGIC INC COM | 4,825 | $393K | 0.0% | $81.46 | $79.62 | +2.3% | COMMON STOCK | 436440101 |
| WSC | WILLSCOT HLDGS CORP COM | 10,411 | $391K | 0.0% | $37.60 | $40.19 | -6.4% | COMMON STOCK | 971378104 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 1,007 | $391K | 0.0% | $388.73 | $133.47 | +188.6% | COMMON STOCK | G8994E103 |
| MUSA | MURPHY USA INC COM | 788 | $388K | 0.0% | $492.87 | $290.47 | +68.6% | COMMON STOCK | 626755102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 2,665 | $388K | 0.0% | $145.60 | $147.13 | -1.0% | EXCHANGE TRADED FUND | 464287556 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,424 | $387K | 0.0% | $112.94 | $91.94 | +22.8% | EXCHANGE TRADED FUND | 381430503 |
| HRB | BLOCK H & R INC COM | 6,076 | $386K | 0.0% | $63.55 * | $41.51 | +47.4% | COMMON STOCK | 093671105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,515 | $382K | 0.0% | $50.79 | $41.08 | +21.8% | COMMON STOCK | 247361702 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 2,513 | $379K | 0.0% | $150.99 | $146.90 | +1.1% | COMMON STOCK | G87052109 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 2,161 | $375K | 0.0% | $173.67 | $185.05 | -6.2% | COMMON STOCK ADR | 653656108 |
| LEA | LEAR CORP COM NEW | 3,426 | $374K | 0.0% | $109.15 * | $119.75 | -12.3% | COMMON STOCK | 521865204 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 15,683 | $371K | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,918 | $370K | 0.0% | $192.81 | $121.77 | +58.3% | COMMON STOCK | M22465104 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,074 | $367K | 0.0% | $36.41 | $40.73 | -10.6% | EXCHANGE TRADED FUND | 46434G863 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 1,863 | $365K | 0.0% | $196.13 | $152.64 | +28.5% | EXCHANGE TRADED FUND | 46434V464 |
| MO | ALTRIA GROUP INC COM | 7,158 | $365K | 0.0% | $51.04 * | $33.98 | +37.5% | COMMON STOCK | 02209S103 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 7,381 | $365K | 0.0% | $49.42 * | $43.84 | +9.0% | COMMON STOCK | G8267P108 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 5,601 | $363K | 0.0% | $64.81 | $51.17 | +24.7% | COMMON STOCK | 808513105 |
| CBRE | CBRE GROUP INC CL A | 2,895 | $360K | 0.0% | $124.48 | $87.36 | +42.5% | COMMON STOCK | 12504L109 |
| EXP | EAGLE MATLS INC COM | 1,251 | $360K | 0.0% | $287.65 | $237.35 | +20.5% | COMMON STOCK | 26969P108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 6,707 | $360K | 0.0% | $53.63 * | $30.08 | -10.8% | EXCHANGE TRADED FUND | 808524870 |
| PANW | PALO ALTO NETWORKS INC COM | 1,045 | $357K | 0.0% | $341.80 * | $105.39 | +62.2% | COMMON STOCK | 697435105 |
| EBAY | EBAY INC COM | 5,462 | $356K | 0.0% | $65.11 | $44.37 | +43.9% | COMMON STOCK | 278642103 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 7,468 | $352K | 0.0% | $47.13 | $36.61 | +28.8% | EXCHANGE TRADED FUND | 00162Q452 |
| RF | REGIONS FINL CORP NEW COM | 15,041 | $351K | 0.0% | $23.33 * | $15.07 | +47.0% | COMMON STOCK | 7591EP100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,283 | $348K | 0.0% | $271.35 | $434.09 | -37.5% | COMMON STOCK | 550021109 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,242 | $345K | 0.0% | $153.99 | $126.02 | +22.2% | EXCHANGE TRADED FUND | 81369Y209 |
| NTAP | NETAPP INC COM | 2,778 | $343K | 0.0% | $123.51 * | $60.84 | +97.2% | COMMON STOCK | 64110D104 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 1,479 | $339K | 0.0% | $229.10 | $135.87 | +68.6% | COMMON STOCK ADR | 803054204 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 34,513 | $337K | 0.0% | $9.76 | $8.09 | +20.6% | COMMON STOCK ADR | 00215W100 |
| MANH | MANHATTAN ASSOCS INC COM | 1,197 | $337K | 0.0% | $281.38 | $210.13 | +33.9% | COMMON STOCK | 562750109 |
| TM | TOYOTA MTR CO SPON ADR | 1,855 | $331K | 0.0% | $178.57 | $164.12 | +8.8% | COMMON STOCK ADR | 892331307 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 6,270 | $331K | 0.0% | $52.82 | $52.80 | +0.0% | EXCHANGE TRADED FUND | 72201R205 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 1,859 | $327K | 0.0% | $176.03 | $106.93 | +61.4% | COMMON STOCK | H2906T109 |
| DRI | DARDEN RESTAURANTS INC COM | 1,989 | $326K | 0.0% | $164.13 * | $104.95 | +50.5% | COMMON STOCK | 237194105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 3,380 | $325K | 0.0% | $96.07 | $72.12 | +31.4% | COMMON STOCK | 01973R101 |
| CMC | COMMERCIAL METALS CO COM | 5,908 | $325K | 0.0% | $54.96 | $47.34 | +13.8% | COMMON STOCK | 201723103 |
| FDX | FEDEX CORP COM | 1,183 | $324K | 0.0% | $273.68 * | $187.45 | +41.9% | COMMON STOCK | 31428X106 |
| GPC | GENUINE PARTS CO COM | 2,310 | $323K | 0.0% | $139.68 * | $132.24 | +1.5% | COMMON STOCK | 372460105 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 17,122 | $317K | 0.0% | $18.54 | $29.85 | -37.9% | COMMON STOCK ADR | 74435K204 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,219 | $317K | 0.0% | $260.02 | $68.58 | +276.4% | COMMON STOCK | 21037T109 |
| FTNT | FORTINET INC COM | 4,041 | $313K | 0.0% | $77.55 | $56.31 | +37.7% | COMMON STOCK | 34959E109 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 2,811 | $309K | 0.0% | $109.92 | $75.28 | +46.0% | EXCHANGE TRADED FUND | 92204A405 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,909 | $307K | 0.0% | $62.56 | $62.95 | -0.6% | COMMON STOCK ADR | 40415F101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,143 | $307K | 0.0% | $268.46 * | $224.56 | +17.1% | COMMON STOCK | 773903109 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 2,492 | $305K | 0.0% | $122.47 | $101.76 | +20.4% | EXCHANGE TRADED FUND | 92204A306 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,275 | $304K | 0.0% | $71.17 | $62.41 | +14.0% | COMMON STOCK ADR | 767204100 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 2,879 | $304K | 0.0% | $105.64 | $88.03 | +20.0% | EXCHANGE TRADED FUND | 921932885 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 5,990 | $300K | 0.0% | $50.15 | $39.71 | +26.3% | COMMON STOCK | H5919C104 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,549 | $299K | 0.0% | $84.17 | $68.74 | +22.5% | EXCHANGE TRADED FUND | 46435G516 |
| BBY | BEST BUY INC COM | 2,890 | $299K | 0.0% | $103.30 * | $63.41 | +53.0% | COMMON STOCK | 086516101 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 635 | $297K | 0.0% | $468.34 | $324.36 | +44.9% | COMMON STOCK | N3167Y103 |
| — | APTIV PLC SHS COM | 4,115 | $296K | 0.0% | $72.01 | $106.95 | — | COMMON STOCK | G6095L109 |
| TSN | TYSON FOODS INC CL A | 4,964 | $296K | 0.0% | $59.56 * | $63.66 | -10.4% | COMMON STOCK | 902494103 |
| DOC | HEALTHPEAK PPTYS INC COM | 12,901 | $295K | 0.0% | $22.87 * | $20.47 | +3.0% | COMMON STOCK | 42250P103 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 26,394 | $293K | 0.0% | $11.10 | $11.38 | -4.2% | COMMON STOCK | N20944109 |
| AXON | AXON ENTERPRISE INC COM | 731 | $292K | 0.0% | $399.60 | $124.17 | +221.8% | COMMON STOCK | 05464C101 |
| WAT | WATERS CORP COM | 811 | $292K | 0.0% | $359.89 | $276.19 | +30.3% | COMMON STOCK | 941848103 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 11,816 | $288K | 0.0% | $24.38 | $33.41 | -27.0% | COMMON STOCK ADR | 372303206 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,105 | $287K | 0.0% | $260.07 | $184.63 | +40.9% | EXCHANGE TRADED FUND | 92204A603 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,431 | $287K | 0.0% | $200.37 * | $77.68 | +29.0% | EXCHANGE TRADED FUND | 81369Y407 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,975 | $286K | 0.0% | $145.02 | $96.17 | +50.8% | COMMON STOCK | 859241101 |
| WCC | WESCO INTL INC COM | 1,695 | $285K | 0.0% | $167.98 | $149.38 | +11.2% | COMMON STOCK | 95082P105 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,038 | $284K | 0.0% | $70.26 | $48.24 | +45.6% | COMMON STOCK | 87724P106 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 2,898 | $283K | 0.0% | $97.79 | $97.09 | +0.7% | EXCHANGE TRADED FUND | 78468R622 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,141 | $281K | 0.0% | $131.43 | $96.27 | +35.2% | COMMON STOCK | 04247X102 |
| MTD | METTLER-TOLEDO INTL INC COM | 186 | $279K | 0.0% | $1499.70 | $1366.23 | +9.8% | COMMON STOCK | 592688105 |
| ON | ON SEMICONDUCTOR CORP COM | 3,801 | $276K | 0.0% | $72.61 | $56.54 | +28.4% | COMMON STOCK | 682189105 |
| CRUS | CIRRUS LOGIC INC COM | 2,220 | $276K | 0.0% | $124.21 | $103.32 | +20.2% | COMMON STOCK | 172755100 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 3,102 | $275K | 0.0% | $88.72 | $86.42 | +2.7% | COMMON STOCK ADR | 191241108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 25,962 | $275K | 0.0% | $10.58 | $7.78 | +36.1% | COMMON STOCK ADR | 405552100 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 6,603 | $272K | 0.0% | $41.16 | $31.13 | +32.2% | EXCHANGE TRADED FUND | 37954Y673 |
| YUM | YUM BRANDS INC COM | 1,938 | $271K | 0.0% | $139.71 * | $106.08 | +28.6% | COMMON STOCK | 988498101 |
| PHM | PULTEGROUP INC COM | 1,859 | $267K | 0.0% | $143.53 | $48.09 | +195.5% | COMMON STOCK | 745867101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 3,114 | $267K | 0.0% | $85.63 | $77.57 | +9.4% | COMMON STOCK | 13646K108 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 4,035 | $266K | 0.0% | $65.91 | $55.45 | +18.9% | EXCHANGE TRADED FUND | 464287564 |
| BA | BOEING CO COM | 1,734 | $264K | 0.0% | $152.04 | $206.13 | -26.2% | COMMON STOCK | 097023105 |
| CCK | CROWN HLDGS INC COM | 2,739 | $263K | 0.0% | $95.88 | $82.43 | +14.8% | COMMON STOCK | 228368106 |
| GIS | GENERAL MLS INC COM | 3,533 | $261K | 0.0% | $73.85 * | $65.50 | +6.9% | COMMON STOCK | 370334104 |
| ORANY | ORANGE SPONSORED ADR ISIN#US6840601065 | 22,590 | $259K | 0.0% | $11.48 | $11.37 | +1.0% | COMMON STOCK ADR | 684060106 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,034 | $255K | 0.0% | $246.27 | $156.74 | +54.2% | COMMON STOCK | 45780R101 |
| SF | STIFEL FINL CORP COM | 2,708 | $254K | 0.0% | $93.90 * | $64.86 | +41.8% | COMMON STOCK | 860630102 |
| BALL | BALL CORP COM | 3,734 | $254K | 0.0% | $67.91 | $71.57 | -6.9% | COMMON STOCK | 058498106 |
| EXEL | EXELIXIS INC COM | 9,756 | $253K | 0.0% | $25.95 | $23.85 | +8.8% | COMMON STOCK | 30161Q104 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 10,612 | $252K | 0.0% | $23.77 | $20.68 | +15.0% | COMMON STOCK ADR | 78440P306 |
| MTCH | MATCH GROUP INC NEW COM | 6,515 | $247K | 0.0% | $37.84 * | $33.87 | +9.2% | COMMON STOCK | 57667L107 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 3,961 | $246K | 0.0% | $62.11 | $60.94 | +1.9% | COMMON STOCK ADR | 088606108 |
| IQV | IQVIA HLDGS INC COM | 1,031 | $244K | 0.0% | $236.97 | $186.60 | +27.0% | COMMON STOCK | 46266C105 |
| ED | CONSOLIDATED EDISON INC COM | 2,334 | $243K | 0.0% | $104.13 * | $82.00 | +21.7% | COMMON STOCK | 209115104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,435 | $243K | 0.0% | $169.02 * | $94.22 | +68.8% | COMMON STOCK | 828806109 |
| GWW | GRAINGER W W INC COM | 231 | $240K | 0.0% | $1038.81 | $427.38 | +140.5% | COMMON STOCK | 384802104 |
| BRKR | BRUKER CORP COM | 3,474 | $240K | 0.0% | $69.06 | $71.08 | -3.4% | COMMON STOCK | 116794108 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,913 | $239K | 0.0% | $124.73 | $82.53 | +51.1% | COMMON STOCK | 780087102 |
| PRU | PRUDENTIAL FINL INC COM | 1,912 | $232K | 0.0% | $121.10 * | $71.83 | +58.7% | COMMON STOCK | 744320102 |
| DHI | D R HORTON INC COM | 1,212 | $231K | 0.0% | $190.77 | $86.64 | +117.1% | COMMON STOCK | 23331A109 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 24,668 | $231K | 0.0% | $9.36 | $8.20 | +14.1% | COMMON STOCK ADR | 639057207 |
| PCAR | PACCAR INC COM | 2,323 | $229K | 0.0% | $98.68 * | $76.44 | +22.0% | COMMON STOCK | 693718108 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,017 | $227K | 0.0% | $223.13 | $153.58 | +43.8% | COMMON STOCK | 03820C105 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 3,033 | $223K | 0.0% | $73.42 | $69.27 | +6.0% | EXCHANGE TRADED FUND | 921946794 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 3,272 | $222K | 0.0% | $67.73 | $59.49 | +13.9% | EXCHANGE TRADED FUND | 46435G268 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,346 | $221K | 0.0% | $65.99 | $88.10 | -25.1% | COMMON STOCK | 28176E108 |
| ADSK | AUTODESK INC COM | 801 | $221K | 0.0% | $275.48 | $232.13 | +18.7% | COMMON STOCK | 052769106 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 6,088 | $220K | 0.0% | $36.19 | $33.92 | +6.7% | COMMON STOCK | G0750C108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 15,201 | $219K | 0.0% | $14.41 | $15.58 | -7.5% | COMMON STOCK ADR | 71654V408 |
| VLO | VALERO ENERGY CORP NEW COM | 1,621 | $219K | 0.0% | $135.03 * | $82.40 | +57.7% | COMMON STOCK | 91913Y100 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 902 | $219K | 0.0% | $242.54 | $168.55 | +42.4% | COMMON STOCK | G8473T100 |
| RELX | RELX PLC SPONSORED ADR | 4,589 | $218K | 0.0% | $47.46 | $36.85 | +28.8% | COMMON STOCK ADR | 759530108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 189 | $218K | 0.0% | $1151.60 * | $54.68 | +40.4% | COMMON STOCK | 67103H107 |
| TTEK | TETRA TECH INC NEW COM | 4,553 | $215K | 0.0% | $47.16 | $41.24 | +14.3% | COMMON STOCK | 88162G103 |
| WTRG | ESSENTIAL UTILS INC COM | 5,516 | $213K | 0.0% | $38.57 | $36.30 | +6.3% | COMMON STOCK | 29670G102 |
| CHRD | CHORD ENERGY CORP COM NEW | 1,631 | $212K | 0.0% | $130.23 * | $118.49 | +3.0% | COMMON STOCK | 674215207 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,524 | $212K | 0.0% | $139.27 | $113.89 | +22.3% | COMMON STOCK | 808625107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 19,307 | $209K | 0.0% | $10.84 | $5.56 | +94.8% | COMMON STOCK ADR | 05946K101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,359 | $209K | 0.0% | $88.59 * | $65.95 | +27.7% | COMMON STOCK | 723484101 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,335 | $209K | 0.0% | $89.36 | $78.27 | +14.2% | EXCHANGE TRADED FUND | 92206C664 |
| WELL | WELLTOWER INC COM | 1,587 | $203K | 0.0% | $128.03 * | $73.27 | +70.9% | COMMON STOCK | 95040Q104 |
| COF | CAPITAL ONE FINL CORP COM | 1,354 | $203K | 0.0% | $149.73 | $127.11 | +15.9% | COMMON STOCK | 14040H105 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 6,868 | $202K | 0.0% | $29.41 | $29.28 | +0.5% | EXCHANGE TRADED FUND | 78468R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,826 | $202K | 0.0% | $71.34 | $69.52 | — | COMMON STOCK | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,104 | $199K | 0.0% | $180.19 * | $134.56 | +26.7% | COMMON STOCK | 30225T102 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 4,353 | $198K | 0.0% | $45.51 | $33.07 | +37.6% | EXCHANGE TRADED FUND | 78468R853 |
| AVY | AVERY DENNISON CORP COM | 889 | $196K | 0.0% | $220.76 * | $135.06 | +59.3% | COMMON STOCK | 053611109 |
| WY | WEYERHAEUSER CO COM | 5,752 | $195K | 0.0% | $33.86 * | $28.40 | +14.7% | COMMON STOCK | 962166104 |
| HST | HOST HOTELS & RESORTS INC COM | 10,970 | $193K | 0.0% | $17.60 * | $15.24 | +7.2% | COMMON STOCK | 44107P104 |
| TREX | TREX CO INC COM | 2,873 | $191K | 0.0% | $66.58 | $76.51 | -13.0% | COMMON STOCK | 89531P105 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 1,921 | $190K | 0.0% | $98.71 | $90.50 | +9.1% | COMMON STOCK ADR | 344419106 |
| WTFC | WINTRUST FINL CORP COM | 1,742 | $189K | 0.0% | $108.53 | $90.53 | +19.9% | COMMON STOCK | 97650W108 |
| GEV | GE VERNOVA INC COM | 740 | $189K | 0.0% | $254.98 | $160.81 | +58.2% | COMMON STOCK | 36828A101 |
| STT | STATE STR CORP COM | 2,129 | $188K | 0.0% | $88.47 * | $61.41 | +37.6% | COMMON STOCK | 857477103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,107 | $188K | 0.0% | $89.21 * | $45.02 | +90.7% | COMMON STOCK | 744573106 |
| DCI | DONALDSON INC COM | 2,540 | $187K | 0.0% | $73.70 * | $62.23 | +15.8% | COMMON STOCK | 257651109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 210 | $186K | 0.0% | $887.63 * | $635.57 | +35.9% | COMMON STOCK | 29444U700 |
| NEM | NEWMONT CORP COM | 3,471 | $186K | 0.0% | $53.45 * | $42.13 | +24.0% | COMMON STOCK | 651639106 |
| NWL | NEWELL BRANDS INC COM | 24,063 | $185K | 0.0% | $7.68 * | $14.60 | -50.6% | COMMON STOCK | 651229106 |
| ITGR | INTEGER HLDGS CORP COM | 1,420 | $185K | 0.0% | $130.00 | $96.76 | +34.3% | COMMON STOCK | 45826H109 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 1,680 | $184K | 0.0% | $109.33 | $81.82 | +33.6% | EXCHANGE TRADED FUND | 33733B100 |
| INTC | INTEL CORP COM | 7,811 | $183K | 0.0% | $23.46 | $46.08 | -49.1% | COMMON STOCK | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 652 | $183K | 0.0% | $280.47 | $228.73 | +22.6% | COMMON STOCK | 22788C105 |
| CTAS | CINTAS CORP COM | 885 | $182K | 0.0% | $205.88 | $163.05 | +25.0% | COMMON STOCK | 172908105 |
| VST | VISTRA CORP COM | 1,535 | $182K | 0.0% | $118.54 | $50.26 | +134.2% | COMMON STOCK | 92840M102 |
| CROX | CROCS INC COM | 1,245 | $180K | 0.0% | $144.81 | $113.58 | +27.5% | COMMON STOCK | 227046109 |
| AMTM | AMENTUM HLDGS INC COM | 5,578 | $180K | 0.0% | $32.25 | $28.49 | +13.2% | COMMON STOCK | 023939101 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 5,723 | $179K | 0.0% | $31.30 | $30.70 | +2.0% | COMMON STOCK | 68404L201 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,573 | $178K | 0.0% | $16.80 | $18.82 | -10.9% | COMMON STOCK | 87971M103 |
| ACM | AECOM COM | 1,716 | $177K | 0.0% | $103.27 | $92.55 | +9.9% | COMMON STOCK | 00766T100 |
| PKG | PACKAGING CORP AMER COM | 820 | $177K | 0.0% | $215.40 * | $156.26 | +33.7% | COMMON STOCK | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,745 | $177K | 0.0% | $37.20 | $14.61 | +154.7% | COMMON STOCK | 69608A108 |
| DLR | DIGITAL RLTY TR INC COM | 1,087 | $176K | 0.0% | $161.83 * | $130.01 | +20.0% | COMMON STOCK | 253868103 |
| TDG | TRANSDIGM GROUP INC COM | 123 | $176K | 0.0% | $1427.13 * | $645.34 | +96.0% | COMMON STOCK | 893641100 |
| RHI | ROBERT HALF INC COM | 2,604 | $176K | 0.0% | $67.41 | $63.32 | +6.5% | COMMON STOCK | 770323103 |
| SON | SONOCO PRODS CO COM | 3,213 | $176K | 0.0% | $54.63 * | $50.55 | +2.0% | COMMON STOCK | 835495102 |
| DINO | HF SINCLAIR CORP COM | 3,938 | $176K | 0.0% | $44.57 * | $46.30 | -9.5% | COMMON STOCK | 403949100 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 11,727 | $174K | 0.0% | $14.85 | $16.33 | — | COMMON STOCK | 03784Y200 |
| THG | HANOVER INS GROUP INC COM | 1,174 | $174K | 0.0% | $148.11 * | $121.19 | +19.0% | COMMON STOCK | 410867105 |
| MMSI | MERIT MED SYS INC COM | 1,732 | $171K | 0.0% | $98.83 | $72.30 | +36.7% | COMMON STOCK | 589889104 |
| KR | KROGER CO COM | 2,955 | $169K | 0.0% | $57.30 * | $39.67 | +40.8% | COMMON STOCK | 501044101 |
| IP | INTERNATIONAL PAPER CO COM | 3,439 | $168K | 0.0% | $48.85 * | $33.75 | +38.0% | COMMON STOCK | 460146103 |
| DASH | DOORDASH INC CL A | 1,177 | $168K | 0.0% | $142.73 | $89.56 | +59.4% | COMMON STOCK | 25809K105 |
| BLD | TOPBUILD CORP COM | 412 | $168K | 0.0% | $406.81 | $225.18 | +80.7% | COMMON STOCK | 89055F103 |
| LRN | STRIDE INC COM | 1,962 | $167K | 0.0% | $85.31 | $54.91 | +55.3% | COMMON STOCK | 86333M108 |
| BDC | BELDEN INC NEW COM | 1,427 | $167K | 0.0% | $117.13 | $88.08 | +32.7% | COMMON STOCK | 077454106 |
| BK | BANK NEW YORK MELLON CORP COM | 2,316 | $166K | 0.0% | $71.86 * | $45.58 | +53.3% | COMMON STOCK | 064058100 |
| HXL | HEXCEL CORP NEW COM | 2,674 | $165K | 0.0% | $61.83 | $61.80 | +0.0% | COMMON STOCK | 428291108 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 156 | $164K | 0.0% | $1051.24 | $618.31 | +69.1% | COMMON STOCK | 75886F107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 742 | $162K | 0.0% | $218.48 | $174.59 | +25.1% | EXCHANGE TRADED FUND | 92204A207 |
| COLB | COLUMBIA BKG SYS INC COM | 6,195 | $162K | 0.0% | $26.11 * | $21.04 | +16.1% | COMMON STOCK | 197236102 |
| DTE | DTE ENERGY CO COM | 1,258 | $162K | 0.0% | $128.41 * | $101.21 | +21.6% | COMMON STOCK | 233331107 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 964 | $159K | 0.0% | $165.35 * | $111.99 | +39.1% | COMMON STOCK | 65336K103 |
| SMPL | SIMPLY GOOD FOODS CO COM | 4,575 | $159K | 0.0% | $34.77 | $35.73 | -2.7% | COMMON STOCK | 82900L102 |
| NUE | NUCOR CORP COM | 1,057 | $159K | 0.0% | $150.34 * | $69.23 | +112.7% | COMMON STOCK | 670346105 |
| CADE | CADENCE BK COM | 4,954 | $158K | 0.0% | $31.85 * | $25.02 | +22.5% | COMMON STOCK | 12740C103 |
| PSN | PARSONS CORP DEL COM | 1,512 | $157K | 0.0% | $103.68 | $77.89 | +33.1% | COMMON STOCK | 70202L102 |
| CTVA | CORTEVA INC COM | 2,661 | $156K | 0.0% | $58.79 | $25.51 | +127.5% | COMMON STOCK | 22052L104 |
| MEDP | MEDPACE HLDGS INC COM | 468 | $156K | 0.0% | $333.80 | $167.74 | +99.0% | COMMON STOCK | 58506Q109 |
| R | RYDER SYS INC COM | 1,056 | $154K | 0.0% | $145.80 | $112.17 | +30.0% | COMMON STOCK | 783549108 |
| VNT | VONTIER CORP COM | 4,557 | $154K | 0.0% | $33.74 | $34.82 | -3.1% | COMMON STOCK | 928881101 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 3,805 | $153K | 0.0% | $40.21 | $47.19 | -14.8% | COMMON STOCK | 775109200 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 5,790 | $152K | 0.0% | $26.28 | $29.69 | -11.5% | EXCHANGE TRADED FUND | 78464A656 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 989 | $152K | 0.0% | $153.71 | $142.57 | +7.8% | COMMON STOCK | 874054109 |
| DECK | DECKERS OUTDOOR CORP COM | 953 | $152K | 0.0% | $159.45 | $133.44 | +19.5% | COMMON STOCK | 243537107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 5,130 | $152K | 0.0% | $29.59 | $24.30 | +21.8% | COMMON STOCK | 388689101 |
| AEE | AMEREN CORP COM | 1,724 | $151K | 0.0% | $87.46 * | $66.17 | +27.5% | COMMON STOCK | 023608102 |
| HWC | HANCOCK WHITNEY CORP COM | 2,941 | $150K | 0.0% | $51.17 | $47.46 | +7.8% | COMMON STOCK | 410120109 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 2,604 | $149K | 0.0% | $57.22 | $54.48 | +5.0% | EXCHANGE TRADED FUND | 464288240 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 3,685 | $147K | 0.0% | $40.00 | $27.47 | +45.6% | COMMON STOCK ADR | 47215P106 |
| IYG | ISHARES TR U S FINL SVCS ETF | 2,073 | $147K | 0.0% | $71.02 | $61.76 | +15.0% | EXCHANGE TRADED FUND | 464287770 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2,407 | $147K | 0.0% | $61.11 | $55.88 | +9.4% | EXCHANGE TRADED FUND | 46434G764 |
| CPT | CAMDEN PPTY TR COM | 1,190 | $147K | 0.0% | $123.53 * | $107.14 | +10.1% | COMMON STOCK | 133131102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 826 | $147K | 0.0% | $177.80 | $163.49 | +8.7% | COMMON STOCK | 008252108 |
| MAR | MARRIOTT INTL INC NEW CL A | 584 | $145K | 0.0% | $248.60 | $163.22 | +50.5% | COMMON STOCK | 571903202 |
| — | MARATHON OIL CORP COM | 5,405 | $144K | 0.0% | $26.63 | $22.66 | — | COMMON STOCK | 565849106 |
| ROP | ROPER TECHNOLOGIES INC COM | 257 | $143K | 0.0% | $556.44 | $495.93 | +11.1% | COMMON STOCK | 776696106 |
| EQT | EQT CORP COM | 3,836 | $141K | 0.0% | $36.64 | $35.62 | +1.2% | COMMON STOCK | 26884L109 |
| XYZ | BLOCK INC CL A | 2,066 | $139K | 0.0% | $67.13 | $92.63 | -27.5% | COMMON STOCK | 852234103 |
| LSTR | LANDSTAR SYS INC COM | 725 | $137K | 0.0% | $188.87 | $162.10 | — | COMMON STOCK | 515098101 |
| NRG | NRG ENERGY INC COM NEW | 1,474 | $134K | 0.0% | $91.10 | $33.24 | +169.2% | COMMON STOCK | 629377508 |
| ZION | ZIONS BANCORPORATION COM | 2,837 | $134K | 0.0% | $47.22 | $37.01 | +27.6% | COMMON STOCK | 989701107 |
| KTB | KONTOOR BRANDS INC COM | 1,594 | $130K | 0.0% | $81.78 | $55.89 | +46.3% | COMMON STOCK | 50050N103 |
| F | FORD MTR CO DEL COM PAR $0 01 | 12,316 | $130K | 0.0% | $10.56 * | $9.18 | +5.7% | COMMON STOCK | 345370860 |
| ROST | ROSS STORES INC COM | 854 | $129K | 0.0% | $150.51 | $112.51 | +32.0% | COMMON STOCK | 778296103 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 3,653 | $128K | 0.0% | $35.05 | $30.91 | +13.4% | EXCHANGE TRADED FUND | 92189F593 |
| OXY | OCCIDENTAL PETE CORP COM | 2,483 | $128K | 0.0% | $51.54 * | $46.16 | +8.8% | COMMON STOCK | 674599105 |
| IDCC | INTERDIGITAL INC COM | 902 | $128K | 0.0% | $141.63 | $101.18 | +40.0% | COMMON STOCK | 45867G101 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,338 | $127K | 0.0% | $38.15 | $29.03 | +31.4% | COMMON STOCK | 302081104 |
| CACI | CACI INTL INC CL A | 252 | $127K | 0.0% | $504.56 | $426.33 | +18.3% | COMMON STOCK | 127190304 |
| ALGN | ALIGN TECHNOLOGY INC COM | 496 | $126K | 0.0% | $254.32 | $274.79 | -7.5% | COMMON STOCK | 016255101 |
| FTRE | FORTREA HLDGS INC COM | 6,294 | $126K | 0.0% | $20.00 | $29.90 | -33.1% | COMMON STOCK | 34965K107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,863 | $126K | 0.0% | $67.37 | $50.47 | +33.5% | COMMON STOCK | 743312100 |
| OKE | ONEOK INC NEW COM | 1,376 | $125K | 0.0% | $91.13 * | $44.83 | +91.1% | COMMON STOCK | 682680103 |
| EL | LAUDER ESTEE COS INC CL A | 1,250 | $125K | 0.0% | $99.69 * | $185.90 | -47.6% | COMMON STOCK | 518439104 |
| MMS | MAXIMUS INC COM | 1,306 | $122K | 0.0% | $93.16 | $81.97 | +13.7% | COMMON STOCK | 577933104 |
| GIL | GILDAN ACTIVEWEAR INC COM | 2,577 | $121K | 0.0% | $47.11 | $30.17 | +53.4% | COMMON STOCK | 375916103 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,673 | $121K | 0.0% | $72.29 | $65.00 | +11.2% | EXCHANGE TRADED FUND | 46641Q225 |
| FULT | FULTON FINL CORP PA COM | 6,519 | $118K | 0.0% | $18.13 * | $14.17 | +20.7% | COMMON STOCK | 360271100 |
| MWA | MUELLER WTR PRODS INC COM | 5,408 | $117K | 0.0% | $21.70 | $18.71 | +14.1% | COMMON STOCK | 624758108 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 640 | $114K | 0.0% | $177.36 | $75.79 | +130.5% | COMMON STOCK | V7780T103 |
| ES | EVERSOURCE ENERGY COM | 1,664 | $113K | 0.0% | $68.05 * | $60.14 | +6.7% | COMMON STOCK | 30040W108 |
| CHD | CHURCH & DWIGHT INC COM | 1,064 | $111K | 0.0% | $104.72 | $74.12 | +39.1% | COMMON STOCK | 171340102 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 865 | $108K | 0.0% | $124.91 | $101.68 | +20.8% | COMMON STOCK | 03769M106 |
| ENTG | ENTEGRIS INC COM | 948 | $107K | 0.0% | $112.53 | $86.54 | +29.2% | COMMON STOCK | 29362U104 |
| CFG | CITIZENS FINL GROUP INC COM | 2,577 | $106K | 0.0% | $41.07 * | $31.29 | +25.2% | COMMON STOCK | 174610105 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 991 | $106K | 0.0% | $106.73 | $90.95 | +17.3% | EXCHANGE TRADED FUND | 78464A607 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 1,903 | $105K | 0.0% | $55.40 * | $47.33 | +12.9% | COMMON STOCK | 92645B103 |
| CVLT | COMMVAULT SYS INC COM | 680 | $105K | 0.0% | $153.85 | $140.83 | +9.2% | COMMON STOCK | 204166102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 884 | $104K | 0.0% | $117.15 * | $98.84 | +15.6% | COMMON STOCK | 136375102 |
| CSGS | CSG SYS INTL INC COM | 2,128 | $104K | 0.0% | $48.65 * | $49.95 | -5.0% | COMMON STOCK | 126349109 |
| TPR | TAPESTRY INC COM | 2,200 | $103K | 0.0% | $46.98 * | $38.06 | +20.8% | COMMON STOCK | 876030107 |
| CELH | CELSIUS HLDGS INC COM NEW | 3,284 | $103K | 0.0% | $31.36 | $58.39 | -46.3% | COMMON STOCK | 15118V207 |
| MELI | MERCADOLIBRE INC COM | 50 | $103K | 0.0% | $2051.96 | $1623.33 | +26.4% | COMMON STOCK | 58733R102 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,718 | $102K | 0.0% | $59.51 | $56.70 | +5.0% | EXCHANGE TRADED FUND | 46641Q332 |
| FHI | FEDERATED HERMES INC CL B | 2,772 | $102K | 0.0% | $36.77 * | $30.10 | +17.0% | COMMON STOCK | 314211103 |
| EPC | EDGEWELL PERS CARE CO COM | 2,788 | $101K | 0.0% | $36.34 * | $36.58 | -3.5% | COMMON STOCK | 28035Q102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,247 | $101K | 0.0% | $80.78 * | $33.08 | +22.1% | EXCHANGE TRADED FUND | 81369Y886 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,668 | $99,913 | 0.0% | $59.90 | $57.31 | +4.5% | EXCHANGE TRADED FUND | 46654Q757 |
| BLKB | BLACKBAUD INC COM | 1,174 | $99,414 | 0.0% | $84.68 | $77.81 | +8.8% | COMMON STOCK | 09227Q100 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,774 | $98,634 | 0.0% | $55.60 | $45.20 | +23.0% | EXCHANGE TRADED FUND | 518416870 |
| AGNC | AGNC INVT CORP COM | 9,352 | $97,822 | 0.0% | $10.46 | $10.04 | — | COMMON STOCK | 00123Q104 |
| ABEV | AMBEV S A SPONSORED ADR ISIN#US02319V1035 | 39,677 | $96,812 | 0.0% | $2.44 | $3.70 | -34.0% | COMMON STOCK ADR | 02319V103 |
| PRI | PRIMERICA INC COM | 365 | $96,780 | 0.0% | $265.15 | $198.90 | +33.3% | COMMON STOCK | 74164M108 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,870 | $96,329 | 0.0% | $19.78 | $23.82 | -17.0% | COMMON STOCK ADR | 715684106 |
| ACWI | ISHARES TR MSCI ACWI ETF | 791 | $94,564 | 0.0% | $119.55 | $112.01 | +6.7% | EXCHANGE TRADED FUND | 464288257 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $93,160 | 0.0% | $24.77 | $21.86 | +13.3% | COMMON STOCK ADR | 98980A105 |
| UNF | UNIFIRST CORP MASS COM | 466 | $92,571 | 0.0% | $198.65 | $183.05 | +7.5% | COMMON STOCK | 904708104 |
| AES | AES CORP COM | 4,610 | $92,477 | 0.0% | $20.06 * | $16.59 | +12.7% | COMMON STOCK | 00130H105 |
| FITB | FIFTH THIRD BANCORP COM | 2,142 | $91,763 | 0.0% | $42.84 * | $21.80 | +87.9% | COMMON STOCK | 316773100 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 884 | $91,176 | 0.0% | $103.14 | $81.74 | +24.0% | COMMON STOCK | G81276100 |
| HEI | HEICO CORP NEW COM | 348 | $90,995 | 0.0% | $261.48 | $128.59 | +103.3% | COMMON STOCK | 422806109 |
| — | TEEKAY TANKERS LTD C/C EFF 10/01/2024 1 NEW CU G8726X106 TEEKAY TANKERS LTD FOR 1 OLD | 1,557 | $90,695 | 0.0% | $58.25 | $55.07 | — | COMMON STOCK | Y8565N300 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $89,580 | 0.0% | $180.97 * | $126.80 | +35.1% | COMMON STOCK | G2519Y108 |
| KT | KT CORP SPON ADR | 5,815 | $89,435 | 0.0% | $15.38 | $13.32 | +15.5% | COMMON STOCK ADR | 48268K101 |
| FNB | F N B CORP PA COM | 6,332 | $89,345 | 0.0% | $14.11 * | $12.07 | +12.5% | COMMON STOCK | 302520101 |
| MBC | MASTERBRAND INC COM | 4,783 | $88,677 | 0.0% | $18.54 | $14.39 | +28.9% | COMMON STOCK | 57638P104 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 1,475 | $88,117 | 0.0% | $59.74 * | $61.20 | -6.9% | COMMON STOCK | 039483102 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 1,870 | $87,797 | 0.0% | $46.95 | $45.48 | +3.2% | EXCHANGE TRADED FUND | 92189H201 |
| DOV | DOVER CORP COM | 445 | $85,324 | 0.0% | $191.74 | $116.58 | +62.2% | COMMON STOCK | 260003108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 428 | $85,018 | 0.0% | $198.64 | $174.48 | +12.9% | COMMON STOCK | 679580100 |
| MTH | MERITAGE HOMES CORP COM | 413 | $84,694 | 0.0% | $205.07 * | $62.13 | +65.0% | COMMON STOCK | 59001A102 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 790 | $84,609 | 0.0% | $107.10 | $109.22 | -1.9% | EXCHANGE TRADED FUND | 464288612 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 1,198 | $84,507 | 0.0% | $70.54 | $58.14 | +21.3% | EXCHANGE TRADED FUND | 46137V142 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,711 | $83,035 | 0.0% | $48.53 | $42.29 | +14.8% | COMMON STOCK | 03209R103 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 338 | $82,962 | 0.0% | $245.45 | $201.06 | +22.1% | EXCHANGE TRADED FUND | 92189F676 |
| CMS | CMS ENERGY CORP COM | 1,170 | $82,637 | 0.0% | $70.63 * | $52.75 | +28.9% | COMMON STOCK | 125896100 |
| CTRA | COTERRA ENERGY INC COM | 3,442 | $82,436 | 0.0% | $23.95 * | $24.30 | -5.6% | COMMON STOCK | 127097103 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,015 | $81,084 | 0.0% | $40.24 | $19.14 | — | COMMON STOCK ADR | 226718104 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 4,351 | $80,668 | 0.0% | $18.54 | $17.70 | +4.8% | EXCHANGE TRADED FUND | 46138E719 |
| TNC | TENNANT CO COM | 839 | $80,578 | 0.0% | $96.04 | $98.37 | -4.2% | COMMON STOCK | 880345103 |
| — | ABRDN GLOBAL DYNAMIC DIVID FD COM | 7,563 | $80,319 | 0.0% | $10.62 | $10.62 | — | MUTUAL FUND CLOSED END | 00302M106 |
| MMM | 3M CO COM | 587 | $80,243 | 0.0% | $136.70 * | $102.94 | +29.6% | COMMON STOCK | 88579Y101 |
| CR | CRANE CO NEW COM | 499 | $78,982 | 0.0% | $158.28 | $106.70 | +47.4% | COMMON STOCK | 224408104 |
| PINS | PINTEREST INC CL A | 2,431 | $78,691 | 0.0% | $32.37 | $36.62 | -11.6% | COMMON STOCK | 72352L106 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 942 | $78,186 | 0.0% | $83.00 | $67.52 | +22.9% | EXCHANGE TRADED FUND | 81369Y308 |
| AER | AERCAP HOLDING N V SHS | 823 | $77,955 | 0.0% | $94.72 | $92.64 | +1.2% | COMMON STOCK | N00985106 |
| — | GABELLI DIVID & INCOME TR COM | 3,184 | $77,849 | 0.0% | $24.45 | $24.45 | — | MUTUAL FUND CLOSED END | 36242H104 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,362 | $77,716 | 0.0% | $57.06 | $49.54 | +15.2% | COMMON STOCK | 910047109 |
| AVB | AVALONBAY CMNTYS INC COM | 345 | $77,711 | 0.0% | $225.25 * | $173.04 | +24.7% | COMMON STOCK | 053484101 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,068 | $77,569 | 0.0% | $72.63 | $62.64 | +15.9% | EXCHANGE TRADED FUND | 46432F834 |
| COIN | COINBASE GLOBAL INC COM CL A | 434 | $77,326 | 0.0% | $178.17 | $200.30 | -11.1% | COMMON STOCK | 19260Q107 |
| LW | LAMB WESTON HLDGS INC COM | 1,178 | $76,264 | 0.0% | $64.74 * | $59.78 | +5.1% | COMMON STOCK | 513272104 |
| CAG | CONAGRA BRANDS INC COM | 2,344 | $76,227 | 0.0% | $32.52 * | $27.43 | +9.6% | COMMON STOCK | 205887102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 371 | $76,007 | 0.0% | $204.87 | $173.48 | +17.1% | COMMON STOCK | 12503M108 |
| BF/B | BROWN FORMAN CORP CL B | 1,536 | $75,571 | 0.0% | $49.20 * | $47.98 | -1.0% | COMMON STOCK | 115637209 |
| ZD | ZIFF DAVIS INC COM | 1,549 | $75,374 | 0.0% | $48.66 | $80.48 | -39.5% | COMMON STOCK | 48123V102 |
| FAST | FASTENAL CO COM | 1,053 | $75,205 | 0.0% | $71.42 * | $21.84 | +59.3% | COMMON STOCK | 311900104 |
| KEY | KEYCORP NEW COM | 4,461 | $74,722 | 0.0% | $16.75 * | $15.04 | +5.1% | COMMON STOCK | 493267108 |
| BIIB | BIOGEN INC COM | 385 | $74,628 | 0.0% | $193.84 | $216.67 | -10.5% | COMMON STOCK | 09062X103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 2,257 | $74,052 | 0.0% | $32.81 | $32.81 | — | MUTUAL FUND CLOSED END | 756158101 |
| FUL | FULLER H B CO COM | 925 | $73,427 | 0.0% | $79.38 * | $66.14 | +17.4% | COMMON STOCK | 359694106 |
| — | CALAMOS GLOBAL DYNAMIC INCOME FD COM SH OF BEN INT | 10,141 | $72,711 | 0.0% | $7.17 | $7.17 | — | MUTUAL FUND CLOSED END | 12811L107 |
| RL | RALPH LAUREN CORP CL A | 373 | $72,314 | 0.0% | $193.87 | $95.51 | +99.7% | COMMON STOCK | 751212101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,848 | $72,294 | 0.0% | $39.12 * | $40.00 | -5.5% | COMMON STOCK | 25179M103 |
| CHDN | CHURCHILL DOWNS INC COM | 534 | $72,154 | 0.0% | $135.12 | $109.37 | +22.8% | COMMON STOCK | 171484108 |
| ALL | ALLSTATE CORP COM | 380 | $72,067 | 0.0% | $189.65 * | $105.59 | +75.4% | COMMON STOCK | 020002101 |
| XYL | XYLEM INC COM | 531 | $71,701 | 0.0% | $135.03 | $97.43 | +36.6% | COMMON STOCK | 98419M100 |
| CLH | CLEAN HBRS INC COM | 291 | $70,338 | 0.0% | $241.71 | $142.40 | +69.7% | COMMON STOCK | 184496107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $69,707 | 0.0% | $10.35 | $3.24 | — | WARRANT | 25400Q113 |
| GNRC | GENERAC HLDGS INC COM | 434 | $68,954 | 0.0% | $158.88 | $233.42 | -31.9% | COMMON STOCK | 368736104 |
| PRIM | PRIMORIS SVCS CORP COM | 1,180 | $68,534 | 0.0% | $58.08 | $39.91 | +45.5% | COMMON STOCK | 74164F103 |
| FTDR | FRONTDOOR INC COM | 1,414 | $67,858 | 0.0% | $47.99 | $43.38 | +10.6% | COMMON STOCK | 35905A109 |
| RMD | RESMED INC COM | 276 | $67,377 | 0.0% | $244.12 | $172.87 | +39.7% | COMMON STOCK | 761152107 |
| CE | CELANESE CORP DEL COM | 492 | $66,892 | 0.0% | $135.96 | $127.24 | +6.0% | COMMON STOCK | 150870103 |
| SNOW | SNOWFLAKE INC CL A | 576 | $66,159 | 0.0% | $114.86 | $177.41 | -35.3% | COMMON STOCK | 833445109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 1,707 | $65,958 | 0.0% | $38.64 | $35.12 | +10.0% | COMMON STOCK | 19459J104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 589 | $65,897 | 0.0% | $111.88 * | $73.16 | +45.4% | COMMON STOCK | G0450A105 |
| — | ABRDN HEALTHCARE INVS SH BEN INT | 3,538 | $65,878 | 0.0% | $18.62 | $18.62 | — | MUTUAL FUND CLOSED END | 87911J103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 587 | $65,398 | 0.0% | $111.41 | $122.67 | -9.2% | COMMON STOCK | G50871105 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 608 | $64,910 | 0.0% | $106.76 | $101.53 | +5.1% | EXCHANGE TRADED FUND | 74348A467 |
| SLAB | SILICON LABORATORIES INC OC-COM | 561 | $64,835 | 0.0% | $115.57 | $136.38 | -15.3% | COMMON STOCK | 826919102 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,691 | $64,814 | 0.0% | $17.56 * | $13.46 | +23.4% | COMMON STOCK | G491BT108 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,169 | $64,213 | 0.0% | $54.93 | $50.78 | +8.2% | EXCHANGE TRADED FUND | 46654Q203 |
| WAFD | WAFD INC COM | 1,825 | $63,601 | 0.0% | $34.85 * | $27.53 | +20.2% | COMMON STOCK | 938824109 |
| VTR | VENTAS INC COM | 989 | $63,425 | 0.0% | $64.13 * | $47.75 | +28.7% | COMMON STOCK | 92276F100 |
| CDW | CDW CORP COM | 278 | $62,911 | 0.0% | $226.30 | $170.79 | +30.1% | COMMON STOCK | 12514G108 |
| DPZ | DOMINOS PIZZA INC COM | 145 | $62,370 | 0.0% | $430.14 | $405.03 | +4.2% | COMMON STOCK | 25754A201 |
| HAL | HALLIBURTON CO COM | 2,145 | $62,312 | 0.0% | $29.05 * | $32.07 | -12.5% | COMMON STOCK | 406216101 |
| FFBC | FIRST FINL BANCORP OHIO COM | 2,466 | $62,217 | 0.0% | $25.23 * | $20.52 | +17.4% | COMMON STOCK | 320209109 |
| BKR | BAKER HUGHES CO CL A | 1,712 | $61,889 | 0.0% | $36.15 * | $20.38 | +72.7% | COMMON STOCK | 05722G100 |
| FCN | FTI CONSULTING INC COM | 268 | $60,986 | 0.0% | $227.56 | $168.33 | +35.2% | COMMON STOCK | 302941109 |
| EIX | EDISON INTL COM | 686 | $59,744 | 0.0% | $87.09 * | $57.38 | +42.1% | COMMON STOCK | 281020107 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,960 | $59,623 | 0.0% | $30.42 | $27.97 | +8.7% | EXCHANGE TRADED FUND | 35473P744 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 35 | $59,367 | 0.0% | $1696.20 | $1133.15 | +49.7% | COMMON STOCK | G9618E107 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $59,258 | 0.0% | $197.53 | $141.41 | +39.7% | EXCHANGE TRADED FUND | 78464A102 |
| SYF | SYNCHRONY FINL COM | 1,177 | $58,709 | 0.0% | $49.88 * | $31.29 | +55.9% | COMMON STOCK | 87165B103 |
| HWKN | HAWKINS INC COM | 459 | $58,509 | 0.0% | $127.47 | $104.06 | +22.5% | COMMON STOCK | 420261109 |
| REG | REGENCY CTRS CORP COM | 803 | $58,001 | 0.0% | $72.23 * | $49.71 | +38.2% | COMMON STOCK | 758849103 |
| KIM | KIMCO RLTY CORP COM | 2,495 | $57,934 | 0.0% | $23.22 * | $17.43 | +25.8% | COMMON STOCK | 49446R109 |
| TNET | TRINET GROUP INC COM | 595 | $57,697 | 0.0% | $96.97 * | $85.27 | +11.3% | COMMON STOCK | 896288107 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 603 | $56,851 | 0.0% | $94.28 | $68.45 | +37.7% | COMMON STOCK ADR | 81141R100 |
| BXP | BXP INC COM | 705 | $56,724 | 0.0% | $80.46 * | $82.23 | -8.0% | COMMON STOCK | 101121101 |
| VRSN | VERISIGN INC COM | 298 | $56,608 | 0.0% | $189.96 | $191.69 | -1.8% | COMMON STOCK | 92343E102 |
| HSY | HERSHEY CO COM | 294 | $56,383 | 0.0% | $191.78 * | $130.00 | +41.7% | COMMON STOCK | 427866108 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 936 | $55,430 | 0.0% | $59.22 | $57.07 | +3.8% | EXCHANGE TRADED FUND | 464288810 |
| GLW | CORNING INC COM | 1,216 | $54,902 | 0.0% | $45.15 * | $29.10 | +51.4% | COMMON STOCK | 219350105 |
| ING | ING GROEP N V ADR | 2,987 | $54,244 | 0.0% | $18.16 | $15.88 | +14.3% | COMMON STOCK ADR | 456837103 |
| BBWI | BATH & BODY WKS INC COM | 1,697 | $54,168 | 0.0% | $31.92 * | $40.73 | -25.2% | COMMON STOCK | 070830104 |
| CRI | CARTERS INC COM | 833 | $54,128 | 0.0% | $64.98 * | $71.20 | -14.1% | COMMON STOCK | 146229109 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,186 | $53,565 | 0.0% | $45.16 | $34.16 | +32.3% | COMMON STOCK ADR | 783513203 |
| EVTC | EVERTEC INC COM | 1,572 | $53,275 | 0.0% | $33.89 | $39.54 | -14.8% | COMMON STOCK | 30040P103 |
| PSCI | INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | 402 | $53,185 | 0.0% | $132.30 | $108.85 | +21.5% | EXCHANGE TRADED FUND | 46138E123 |
| PODD | INSULET CORP COM | 228 | $53,067 | 0.0% | $232.75 | $226.38 | +2.8% | COMMON STOCK | 45784P101 |
| CLX | CLOROX CO COM | 325 | $52,968 | 0.0% | $162.98 * | $130.64 | +19.3% | COMMON STOCK | 189054109 |
| FLO | FLOWERS FOODS INC COM | 2,293 | $52,900 | 0.0% | $23.07 * | $21.49 | -0.8% | COMMON STOCK | 343498101 |
| BILI | BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 | 2,262 | $52,886 | 0.0% | $23.38 | $15.51 | +50.7% | COMMON STOCK ADR | 090040106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 577 | $52,392 | 0.0% | $90.80 | $82.60 | +9.9% | EXCHANGE TRADED FUND | 33733E104 |
| RPM | RPM INTL INC COM | 431 | $52,151 | 0.0% | $121.00 | $88.55 | +36.6% | COMMON STOCK | 749685103 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 2,323 | $51,733 | 0.0% | $22.27 | $21.86 | +1.9% | COMMON STOCK ADR | 456788108 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 2,799 | $51,726 | 0.0% | $18.48 | $16.44 | +12.4% | COMMON STOCK | 143658300 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $51,450 | 0.0% | $17.15 * | $13.16 | +24.3% | COMMON STOCK | 319829107 |
| ILMN | ILLUMINA INC COM | 382 | $49,817 | 0.0% | $130.41 | $223.33 | -41.6% | COMMON STOCK | 452327109 |
| PDM | PIEDMONT OFFICE RLTY TR INC COM CL A | 4,916 | $49,652 | 0.0% | $10.10 | $12.83 | — | COMMON STOCK | 720190206 |
| EMN | EASTMAN CHEM CO COM | 438 | $49,034 | 0.0% | $111.95 * | $74.62 | +42.2% | COMMON STOCK | 277432100 |
| DVA | DAVITA INC COM | 296 | $48,523 | 0.0% | $163.93 | $81.80 | +100.4% | COMMON STOCK | 23918K108 |
| DGX | QUEST DIAGNOSTICS INC COM | 312 | $48,504 | 0.0% | $155.46 * | $106.47 | +42.4% | COMMON STOCK | 74834L100 |
| HLI | HOULIHAN LOKEY INC CL A | 305 | $48,196 | 0.0% | $158.02 | $88.70 | +75.3% | COMMON STOCK | 441593100 |
| LYV | LIVE NATION ENTMT INC COM | 439 | $48,066 | 0.0% | $109.49 | $80.34 | +36.3% | COMMON STOCK | 538034109 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,298 | $48,039 | 0.0% | $37.01 * | $28.98 | +24.4% | COMMON STOCK | 32020R109 |
| KMX | CARMAX INC COM | 608 | $47,047 | 0.0% | $77.38 | $78.46 | -1.4% | COMMON STOCK | 143130102 |
| SANM | SANMINA CORP COM | 684 | $46,820 | 0.0% | $68.45 | $46.60 | +46.9% | COMMON STOCK | 801056102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 287 | $46,712 | 0.0% | $162.76 * | $113.45 | +38.9% | COMMON STOCK | 099502106 |
| IGLB | ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | 869 | $46,570 | 0.0% | $53.59 | $50.83 | +5.4% | EXCHANGE TRADED FUND | 464289511 |
| CXT | CRANE NXT CO COM | 828 | $46,451 | 0.0% | $56.10 | $43.67 | +26.6% | COMMON STOCK | 224441105 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 1,556 | $46,260 | 0.0% | $29.73 | $39.01 | -23.8% | COMMON STOCK | 861012102 |
| EVRG | EVERGY INC COM | 741 | $45,949 | 0.0% | $62.01 * | $54.76 | +7.8% | COMMON STOCK | 30034W106 |
| ULTA | ULTA BEAUTY INC COM | 117 | $45,527 | 0.0% | $389.12 | $437.74 | -11.1% | COMMON STOCK | 90384S303 |
| EXPD | EXPEDITORS INTL WASH INC COM | 346 | $45,464 | 0.0% | $131.40 | $89.26 | +44.6% | COMMON STOCK | 302130109 |
| MZTI | LANCASTER COLONY CORP COM | 255 | $45,025 | 0.0% | $176.57 | $150.56 | +17.3% | COMMON STOCK | 513847103 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 873 | $45,012 | 0.0% | $51.56 * | $49.65 | -6.5% | COMMON STOCK | Y41053102 |
| RSG | REPUBLIC SVCS INC COM | 224 | $44,988 | 0.0% | $200.84 | $112.25 | +76.0% | COMMON STOCK | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 410 | $44,907 | 0.0% | $109.53 * | $77.92 | +36.9% | COMMON STOCK | G7997R103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 603 | $44,899 | 0.0% | $74.46 * | $55.97 | +26.4% | COMMON STOCK | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 621 | $44,153 | 0.0% | $71.10 | $56.20 | +26.5% | EXCHANGE TRADED FUND | 922042874 |
| IEX | IDEX CORP COM | 204 | $43,758 | 0.0% | $214.50 | $190.77 | +10.4% | COMMON STOCK | 45167R104 |
| IR | INGERSOLL RAND INC COM | 445 | $43,681 | 0.0% | $98.16 | $51.20 | +91.5% | COMMON STOCK | 45687V106 |
| — | KELLANOVA COM | 541 | $43,664 | 0.0% | $80.71 * | $51.26 | +52.0% | COMMON STOCK | 487836108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,123 | $43,543 | 0.0% | $20.51 | $23.37 | -12.3% | COMMON STOCK | G66721104 |
| CF | CF INDS HLDGS INC COM | 507 | $43,501 | 0.0% | $85.80 * | $44.60 | +86.7% | COMMON STOCK | 125269100 |
| TW | TRADEWEB MKTS INC CL A | 351 | $43,408 | 0.0% | $123.67 | $73.59 | +68.1% | COMMON STOCK | 892672106 |
| FFIV | F5 INC COM | 197 | $43,379 | 0.0% | $220.20 | $161.10 | +36.7% | COMMON STOCK | 315616102 |
| NDAQ | NASDAQ INC COM | 588 | $42,930 | 0.0% | $73.01 | $51.58 | +39.4% | COMMON STOCK | 631103108 |
| LZB | LA Z BOY INC COM | 1,000 | $42,930 | 0.0% | $42.93 | $41.17 | +4.3% | COMMON STOCK | 505336107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 132 | $42,779 | 0.0% | $324.08 | $462.24 | -29.9% | COMMON STOCK | 16119P108 |
| MTB | M & T BK CORP COM | 240 | $42,749 | 0.0% | $178.12 * | $129.97 | +32.2% | COMMON STOCK | 55261F104 |
| WDC | WESTERN DIGITAL CORP COM | 625 | $42,681 | 0.0% | $68.29 * | $34.98 | +47.0% | COMMON STOCK | 958102105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 291 | $42,556 | 0.0% | $146.24 * | $140.02 | +1.4% | COMMON STOCK | 030420103 |
| SXI | STANDEX INTL CORP COM | 231 | $42,222 | 0.0% | $182.78 | $162.22 | +12.7% | COMMON STOCK | 854231107 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 2,672 | $42,031 | 0.0% | $15.73 | $15.27 | +3.0% | COMMON STOCK ADR | 92763W103 |
| HUBG | HUB GROUP INC CL A | 917 | $41,678 | 0.0% | $45.45 | $42.47 | +7.0% | COMMON STOCK | 443320106 |
| BANF | BANCFIRST CORP COM | 395 | $41,574 | 0.0% | $105.25 | $83.21 | +24.0% | COMMON STOCK | 05945F103 |
| NEU | NEWMARKET CORP COM | 75 | $41,392 | 0.0% | $551.89 * | $387.70 | +39.3% | COMMON STOCK | 651587107 |
| STC | STEWART INFORMATION SVCS CORP COM | 539 | $40,285 | 0.0% | $74.74 | $55.19 | +35.4% | COMMON STOCK | 860372101 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 658 | $40,270 | 0.0% | $61.20 | $56.92 | +7.5% | EXCHANGE TRADED FUND | 46138E263 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 3,933 | $40,038 | 0.0% | $10.18 | $5.61 | +81.6% | COMMON STOCK ADR | 606822104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 433 | $40,035 | 0.0% | $92.46 | $83.77 | +10.4% | EXCHANGE TRADED FUND | 921932778 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 405 | $40,002 | 0.0% | $98.77 * | $102.85 | -8.6% | COMMON STOCK | 83088M102 |
| APP | APPLOVIN CORP COM CL A | 305 | $39,818 | 0.0% | $130.55 | $87.57 | +49.1% | COMMON STOCK | 03831W108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 678 | $39,568 | 0.0% | $58.36 | $53.81 | +7.1% | COMMON STOCK | 00402L107 |
| L | LOEWS CORP COM | 500 | $39,525 | 0.0% | $79.05 | $53.71 | +46.7% | COMMON STOCK | 540424108 |
| — | ANSYS INC COM | 121 | $38,554 | 0.0% | $318.63 | $271.48 | — | COMMON STOCK | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 223 | $38,430 | 0.0% | $172.33 | $132.57 | +28.2% | COMMON STOCK | 445658107 |
| BWA | BORGWARNER INC COM | 1,051 | $38,141 | 0.0% | $36.29 | $38.13 | -6.5% | COMMON STOCK | 099724106 |
| FERG | FERGUSON ENTERPRISES INC COM | 192 | $38,125 | 0.0% | $198.57 * | $197.54 | -1.6% | COMMON STOCK | 31488V107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 3,759 | $37,665 | 0.0% | $10.02 | $8.99 | +11.4% | COMMON STOCK ADR | 92857W308 |
| ALB | ALBEMARLE CORP COM | 394 | $37,316 | 0.0% | $94.71 * | $168.89 | -45.3% | COMMON STOCK | 012653101 |
| JBL | JABIL INC COM | 310 | $37,147 | 0.0% | $119.83 | $62.58 | +91.0% | COMMON STOCK | 466313103 |
| TRMB | TRIMBLE INC COM | 592 | $36,757 | 0.0% | $62.09 | $56.81 | +9.3% | COMMON STOCK | 896239100 |
| TROW | PRICE T ROWE GROUP INC COM | 335 | $36,492 | 0.0% | $108.93 * | $106.11 | -3.5% | COMMON STOCK | 74144T108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 329 | $36,312 | 0.0% | $110.37 * | $76.64 | +40.1% | COMMON STOCK | 12541W209 |
| JPMB | J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 883 | $35,869 | 0.0% | $40.62 | $39.23 | +3.5% | EXCHANGE TRADED FUND | 46641Q746 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 510 | $35,848 | 0.0% | $70.29 | $86.40 | -18.6% | COMMON STOCK | 09061G101 |
| UDR | UDR INC COM | 781 | $35,411 | 0.0% | $45.34 * | $37.04 | +16.1% | COMMON STOCK | 902653104 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 8,419 | $35,191 | 0.0% | $4.18 | $4.06 | +2.9% | COMMON STOCK ADR | 60687Y109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 146 | $35,142 | 0.0% | $240.70 * | $271.19 | -13.4% | COMMON STOCK | 78410G104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,184 | $35,082 | 0.0% | $29.63 * | $39.75 | -27.4% | COMMON STOCK | 844741108 |
| TECH | BIO-TECHNE CORP COM | 437 | $34,929 | 0.0% | $79.93 | $67.65 | +17.4% | COMMON STOCK | 09073M104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 575 | $34,926 | 0.0% | $60.74 | $56.92 | +6.7% | COMMON STOCK ADR | 82706C108 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 4,571 | $34,648 | 0.0% | $7.58 | $6.92 | +9.5% | COMMON STOCK ADR | 294821608 |
| TYL | TYLER TECHNOLOGIES INC COM | 59 | $34,439 | 0.0% | $583.71 | $448.75 | +30.1% | COMMON STOCK | 902252105 |
| NTRS | NORTHERN TR CORP COM | 381 | $34,301 | 0.0% | $90.03 * | $74.55 | +16.7% | COMMON STOCK | 665859104 |
| BRO | BROWN & BROWN INC COM | 330 | $34,188 | 0.0% | $103.60 | $60.47 | +70.0% | COMMON STOCK | 115236101 |
| INGR | INGREDION INC COM | 248 | $34,083 | 0.0% | $137.43 | $86.35 | +59.2% | COMMON STOCK | 457187102 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $34,013 | 0.0% | $33.51 | $26.18 | — | COMMON STOCK | 431284108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 514 | $33,837 | 0.0% | $65.83 | $47.88 | +37.5% | COMMON STOCK | 25787G100 |
| HUBB | HUBBELL INC COM | 78 | $33,411 | 0.0% | $428.35 | $228.07 | +84.8% | COMMON STOCK | 443510607 |
| QLYS | QUALYS INC COM | 257 | $33,014 | 0.0% | $128.46 | $152.04 | -15.5% | COMMON STOCK | 74758T303 |
| AVNT | AVIENT CORP COM | 653 | $32,859 | 0.0% | $50.32 * | $43.06 | +12.7% | COMMON STOCK | 05368V106 |
| CWST | CASELLA WASTE SYS INC CL A | 330 | $32,832 | 0.0% | $99.49 | $81.96 | +21.4% | COMMON STOCK | 147448104 |
| TTC | TORO CO COM | 375 | $32,524 | 0.0% | $86.73 | $92.05 | -5.8% | COMMON STOCK | 891092108 |
| RVTY | REVVITY INC COM | 253 | $32,321 | 0.0% | $127.75 | $113.59 | +12.1% | COMMON STOCK | 714046109 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 327 | $31,977 | 0.0% | $97.79 | $40.38 | +139.2% | COMMON STOCK | G7S00T104 |
| FSLR | FIRST SOLAR INC COM | 128 | $31,928 | 0.0% | $249.44 | $199.01 | +25.3% | COMMON STOCK | 336433107 |
| FR | FIRST INDL RLTY TR INC COM | 564 | $31,573 | 0.0% | $55.98 | $44.44 | — | COMMON STOCK | 32054K103 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,142 | $31,466 | 0.0% | $14.69 | $20.86 | -29.6% | EXCHANGE TRADED FUND | 464288224 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 723 | $31,082 | 0.0% | $42.99 * | $35.12 | +15.5% | COMMON STOCK | 06417N103 |
| AVT | AVNET INC COM | 572 | $31,065 | 0.0% | $54.31 * | $39.85 | +31.8% | COMMON STOCK | 053807103 |
| LNT | ALLIANT ENERGY CORP COM | 511 | $31,013 | 0.0% | $60.69 * | $45.84 | +27.2% | COMMON STOCK | 018802108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 358 | $30,752 | 0.0% | $85.90 * | $66.17 | +23.9% | COMMON STOCK | 74251V102 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 277 | $30,606 | 0.0% | $110.49 | $82.99 | +33.1% | COMMON STOCK ADR | 45857P806 |
| MHK | MOHAWK INDS INC COM | 190 | $30,529 | 0.0% | $160.68 | $112.58 | +42.7% | COMMON STOCK | 608190104 |
| KFRC | KFORCE INC COM | 496 | $30,479 | 0.0% | $61.45 | $64.50 | -4.7% | COMMON STOCK | 493732101 |
| COTY | COTY INC COM CL A | 3,228 | $30,311 | 0.0% | $9.39 | $10.53 | -10.8% | COMMON STOCK | 222070203 |
| TFX | TELEFLEX INC COM | 121 | $29,926 | 0.0% | $247.32 | $226.21 | +7.9% | COMMON STOCK | 879369106 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,186 | $29,330 | 0.0% | $24.73 | $20.56 | +20.3% | EXCHANGE TRADED FUND | 464289180 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,245 | $29,075 | 0.0% | $8.96 | $9.35 | — | COMMON STOCK | 931427108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 167 | $29,066 | 0.0% | $174.05 | $147.28 | +18.2% | EXCHANGE TRADED FUND | 92204A876 |
| MOS | MOSAIC CO NEW COM | 1,082 | $28,976 | 0.0% | $26.78 * | $23.71 | +8.6% | COMMON STOCK | 61945C103 |
| APA | APA CORP COM | 1,182 | $28,912 | 0.0% | $24.46 * | $25.96 | -11.4% | COMMON STOCK | 03743Q108 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 169 | $28,252 | 0.0% | $167.17 | $132.08 | +26.6% | COMMON STOCK | M98068105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 279 | $28,165 | 0.0% | $100.95 | $84.19 | +19.9% | COMMON STOCK | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,405 | $28,091 | 0.0% | $8.25 | $14.12 | -41.6% | COMMON STOCK | 934423104 |
| E | ENI SPA SPONSORED ADR | 915 | $27,734 | 0.0% | $30.31 | $29.38 | +3.2% | COMMON STOCK ADR | 26874R108 |
| RGEN | REPLIGEN CORP COM | 186 | $27,681 | 0.0% | $148.82 | $166.67 | -10.7% | COMMON STOCK | 759916109 |
| — | BRF S A SPONSORED ADR ISIN#US10552T1079 | 6,288 | $27,479 | 0.0% | $4.37 | $4.37 | — | COMMON STOCK ADR | 10552T107 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 137 | $27,145 | 0.0% | $198.14 | $211.03 | -6.1% | COMMON STOCK | L44385109 |
| CASY | CASEYS GEN STORES INC COM | 72 | $27,051 | 0.0% | $375.71 | $197.67 | +88.8% | COMMON STOCK | 147528103 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 869 | $27,026 | 0.0% | $31.10 * | $24.50 | +19.9% | COMMON STOCK | 76171L106 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 669 | $26,860 | 0.0% | $40.15 | $38.73 | — | COMMON STOCK ADR | 47030M106 |
| GEN | GEN DIGITAL INC COM | 946 | $25,949 | 0.0% | $27.43 * | $20.67 | +29.9% | COMMON STOCK | 668771108 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 2,320 | $25,590 | 0.0% | $11.03 * | $9.60 | +6.7% | COMMON STOCK | Y2065G121 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 943 | $25,131 | 0.0% | $26.65 | $25.38 | +5.0% | COMMON STOCK | Y27183600 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 730 | $24,930 | 0.0% | $34.15 | $25.22 | — | COMMON STOCK | 29670E107 |
| LKFN | LAKELAND FINL CORP COM | 382 | $24,876 | 0.0% | $65.12 * | $66.25 | -6.4% | COMMON STOCK | 511656100 |
| AMR | ALPHA METALLURGICAL RES INC COM | 105 | $24,799 | 0.0% | $236.18 | $234.70 | +0.6% | COMMON STOCK | 020764106 |
| QRVO | QORVO INC COM | 236 | $24,379 | 0.0% | $103.30 | $118.81 | -13.1% | COMMON STOCK | 74736K101 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 810 | $24,169 | 0.0% | $29.84 | $14.04 | +112.6% | COMMON STOCK ADR | 45104G104 |
| MTZ | MASTEC INC COM | 196 | $24,128 | 0.0% | $123.10 | $109.17 | +12.8% | COMMON STOCK | 576323109 |
| UPBD | UPBOUND GRP INC COM | 746 | $23,865 | 0.0% | $31.99 | $35.23 | -9.2% | COMMON STOCK | 76009N100 |
| BIO | BIO RAD LABORATORIES INC CL A | 71 | $23,755 | 0.0% | $334.58 | $466.29 | -28.2% | COMMON STOCK | 090572207 |
| PRDO | PERDOCEO ED CORP COM | 1,046 | $23,263 | 0.0% | $22.24 * | $15.86 | +36.9% | COMMON STOCK | 71363P106 |
| FMC | FMC CORP COM NEW | 352 | $23,211 | 0.0% | $65.94 * | $71.04 | -12.8% | COMMON STOCK | 302491303 |
| CMA | COMERICA INC COM | 386 | $23,125 | 0.0% | $59.91 * | $45.64 | +24.4% | COMMON STOCK | 200340107 |
| TTD | THE TRADE DESK INC COM CL A | 210 | $23,027 | 0.0% | $109.65 | $80.80 | +35.7% | COMMON STOCK | 88339J105 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 4,504 | $22,970 | 0.0% | $5.10 | $4.85 | +5.2% | COMMON STOCK ADR | 05964H105 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 1,323 | $22,782 | 0.0% | $17.22 | $15.87 | +8.5% | COMMON STOCK ADR | 88706T108 |
| RJF | RAYMOND JAMES FINL INC COM | 186 | $22,778 | 0.0% | $122.46 | $74.72 | +60.6% | COMMON STOCK | 754730109 |
| MRNA | MODERNA INC COM | 339 | $22,655 | 0.0% | $66.83 | $140.36 | -52.4% | COMMON STOCK | 60770K107 |
| BYD | BOYD GAMING CORP COM | 350 | $22,628 | 0.0% | $64.65 | $64.50 | -0.9% | COMMON STOCK | 103304101 |
| PTC | PTC INC COM | 123 | $22,221 | 0.0% | $180.66 | $139.40 | +29.6% | COMMON STOCK | 69370C100 |
| ENPH | ENPHASE ENERGY INC COM | 193 | $21,813 | 0.0% | $113.02 | $171.24 | -34.0% | COMMON STOCK | 29355A107 |
| LVS | LAS VEGAS SANDS CORP COM | 432 | $21,747 | 0.0% | $50.34 * | $53.78 | -8.7% | COMMON STOCK | 517834107 |
| TKO | TKO GROUP HLDGS INC CL A | 174 | $21,526 | 0.0% | $123.71 | $99.80 | +22.4% | COMMON STOCK | 87256C101 |
| NBTB | NBT BANCORP INC COM | 484 | $21,407 | 0.0% | $44.23 | $34.39 | +28.6% | COMMON STOCK | 628778102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 793 | $21,355 | 0.0% | $26.93 * | $22.44 | +14.3% | COMMON STOCK | 084680107 |
| H | HYATT HOTELS CORP COM CL A | 140 | $21,308 | 0.0% | $152.20 | $113.74 | +33.1% | COMMON STOCK | 448579102 |
| CZR | CAESARS ENTMT INC NEW COM | 500 | $20,870 | 0.0% | $41.74 | $43.87 | -4.9% | COMMON STOCK | 12769G100 |
| — | SUPER MICRO COMPUTER INC F/S EFF 10/01/2024 10 NEW CU 86800U302 SUPER MICRO COMPUTER FOR 1 OLD | 50 | $20,820 | 0.0% | $416.40 | $682.36 | — | COMMON STOCK | 86800U104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 589 | $20,774 | 0.0% | $35.27 * | $27.72 | +13.2% | COMMON STOCK | 428103105 |
| NSIT | INSIGHT ENTERPRISES INC COM | 96 | $20,677 | 0.0% | $215.39 | $120.90 | +78.2% | COMMON STOCK | 45765U103 |
| UGP | ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | 5,312 | $20,611 | 0.0% | $3.88 | $5.40 | -28.2% | PREFERRED STOCK ADR | 90400P101 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 235 | $20,558 | 0.0% | $87.48 * | $71.66 | +18.4% | COMMON STOCK | G02602103 |
| OTTR | OTTER TAIL CORP COM | 261 | $20,400 | 0.0% | $78.16 * | $71.03 | +5.9% | COMMON STOCK | 689648103 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 96 | $20,301 | 0.0% | $211.47 | $170.50 | +24.0% | EXCHANGE TRADED FUND | 92204A801 |
| ATO | ATMOS ENERGY CORP COM | 139 | $19,281 | 0.0% | $138.71 * | $111.09 | +21.4% | COMMON STOCK | 049560105 |
| STLD | STEEL DYNAMICS INC COM | 152 | $19,164 | 0.0% | $126.08 | $103.90 | +19.1% | COMMON STOCK | 858119100 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 388 | $19,004 | 0.0% | $48.98 * | $24.44 | +0.2% | EXCHANGE TRADED FUND | 808524862 |
| MOH | MOLINA HEALTHCARE INC COM | 55 | $18,951 | 0.0% | $344.56 | $311.45 | +10.6% | COMMON STOCK | 60855R100 |
| LEN/B | LENNAR CORP CL B | 109 | $18,850 | 0.0% | $172.94 * | $74.18 | +116.0% | COMMON STOCK | 526057302 |
| UNM | UNUM GROUP COM | 317 | $18,842 | 0.0% | $59.44 | $24.36 | +144.0% | COMMON STOCK | 91529Y106 |
| GL | GLOBE LIFE INC COM | 177 | $18,746 | 0.0% | $105.91 | $94.09 | +11.4% | COMMON STOCK | 37959E102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 173 | $18,675 | 0.0% | $107.95 | $127.01 | -16.0% | COMMON STOCK | 98956P102 |
| DLB | DOLBY LABORATORIES INC CL A | 241 | $18,444 | 0.0% | $76.53 * | $69.91 | +6.5% | COMMON STOCK | 25659T107 |
| DXCM | DEXCOM INC COM | 266 | $17,833 | 0.0% | $67.04 | $100.93 | -33.6% | COMMON STOCK | 252131107 |
| LADR | LADDER CAP CORP CL A | 1,537 | $17,829 | 0.0% | $11.60 | $11.04 | — | COMMON STOCK | 505743104 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 454 | $17,801 | 0.0% | $39.21 | $32.74 | +18.0% | COMMON STOCK | G3922B107 |
| AOS | SMITH A O CORP COM | 197 | $17,697 | 0.0% | $89.83 * | $46.31 | +89.2% | COMMON STOCK | 831865209 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 307 | $17,659 | 0.0% | $57.52 * | $46.05 | +19.6% | COMMON STOCK | 60871R209 |
| CPB | CAMPBELL SOUP CO COM | 355 | $17,367 | 0.0% | $48.92 * | $39.95 | +16.3% | COMMON STOCK | 134429109 |
| — | ALTAIR ENGR INC CL A COM | 179 | $17,096 | 0.0% | $95.51 | $57.39 | — | COMMON STOCK | 021369103 |
| INVA | INNOVIVA INC COM | 885 | $17,089 | 0.0% | $19.31 | $15.83 | +22.0% | COMMON STOCK | 45781M101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 332 | $17,081 | 0.0% | $51.45 | $46.06 | — | COMMON STOCK | 36467J108 |
| DDOG | DATADOG INC CL A | 148 | $17,029 | 0.0% | $115.06 | $111.99 | +2.7% | COMMON STOCK | 23804L103 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 43 | $16,849 | 0.0% | $391.84 | $293.95 | +31.1% | COMMON STOCK | G3223R108 |
| EIG | EMPLOYERS HLDGS INC COM | 349 | $16,742 | 0.0% | $47.97 * | $37.06 | +25.1% | COMMON STOCK | 292218104 |
| TEAM | ATLASSIAN CORP CL A | 105 | $16,675 | 0.0% | $158.81 | $166.03 | -4.3% | COMMON STOCK | 049468101 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 123 | $16,556 | 0.0% | $134.60 * | $58.27 | +107.4% | COMMON STOCK | 025932104 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,167 | $16,532 | 0.0% | $5.22 | $5.90 | -11.6% | COMMON STOCK ADR | 65535H208 |
| CINF | CINCINNATI FINL CORP COM | 121 | $16,471 | 0.0% | $136.12 * | $96.05 | +37.7% | COMMON STOCK | 172062101 |
| BC | BRUNSWICK CORP COM | 194 | $16,261 | 0.0% | $83.82 * | $78.09 | +3.8% | COMMON STOCK | 117043109 |
| ASH | ASHLAND INC COM | 183 | $15,916 | 0.0% | $86.97 * | $88.67 | -5.3% | COMMON STOCK | 044186104 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 255 | $15,772 | 0.0% | $61.85 | $126.90 | -51.3% | COMMON STOCK | G4388N106 |
| EPAM | EPAM SYS INC COM | 78 | $15,524 | 0.0% | $199.03 | $200.41 | -0.7% | COMMON STOCK | 29414B104 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 861 | $15,446 | 0.0% | $17.94 | $27.72 | -35.3% | COMMON STOCK | G98239109 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 575 | $15,082 | 0.0% | $26.23 | $48.72 | -46.2% | COMMON STOCK | G97822103 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 528 | $15,069 | 0.0% | $28.54 | $24.52 | +16.4% | COMMON STOCK | 80689H102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 643 | $15,059 | 0.0% | $23.42 | $21.08 | +11.1% | COMMON STOCK | 770700102 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 238 | $15,056 | 0.0% | $63.26 | $58.29 | +8.5% | COMMON STOCK | 891160509 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 616 | $15,043 | 0.0% | $24.42 | $25.20 | -3.1% | COMMON STOCK | 559663109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 1,238 | $15,042 | 0.0% | $12.15 | $11.36 | +7.0% | COMMON STOCK ADR | 06738E204 |
| HSIC | SCHEIN HENRY INC COM | 206 | $15,017 | 0.0% | $72.90 | $70.09 | +4.0% | COMMON STOCK | 806407102 |
| DAC | DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | 171 | $14,833 | 0.0% | $86.74 * | $70.43 | +19.5% | COMMON STOCK | Y1968P121 |
| WPC | W P CAREY INC COM | 237 | $14,765 | 0.0% | $62.30 | $57.75 | — | COMMON STOCK | 92936U109 |
| VRT | VERTIV HLDGS CO CL A | 148 | $14,725 | 0.0% | $99.49 | $40.53 | +145.0% | COMMON STOCK | 92537N108 |
| FDS | FACTSET RESH SYS INC COM | 32 | $14,715 | 0.0% | $459.84 | $317.28 | +43.0% | COMMON STOCK | 303075105 |
| CWEN | CLEARWAY ENERGY INC CL C | 479 | $14,696 | 0.0% | $30.68 * | $23.75 | +20.2% | COMMON STOCK | 18539C204 |
| EXPE | EXPEDIA GROUP INC COM NEW | 99 | $14,654 | 0.0% | $148.02 | $126.51 | +16.1% | COMMON STOCK | 30212P303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 175 | $14,403 | 0.0% | $82.30 * | $76.01 | +4.4% | COMMON STOCK | 579780206 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,808 | $14,211 | 0.0% | $7.86 | $7.27 | +8.1% | COMMON STOCK | 83406F102 |
| GNTX | GENTEX CORP COM | 477 | $14,162 | 0.0% | $29.69 | $31.34 | -5.3% | COMMON STOCK | 371901109 |
| GGG | GRACO INC COM | 161 | $14,089 | 0.0% | $87.51 | $63.79 | +34.5% | COMMON STOCK | 384109104 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,116 | $14,070 | 0.0% | $6.65 | $5.55 | +19.9% | COMMON STOCK ADR | 465562106 |
| FOX | FOX CORP CL B | 359 | $13,929 | 0.0% | $38.80 | $28.58 | +34.4% | COMMON STOCK | 35137L204 |
| BKF | ISHARES INC MSCI BIC ETF | 344 | $13,916 | 0.0% | $40.45 | $48.96 | -17.4% | EXCHANGE TRADED FUND | 464286657 |
| — | JUNIPER NETWORKS INC COM | 355 | $13,838 | 0.0% | $38.98 | $32.68 | — | COMMON STOCK | 48203R104 |
| CNNE | CANNAE HLDGS INC COM | 723 | $13,780 | 0.0% | $19.06 * | $37.97 | -51.6% | COMMON STOCK | 13765N107 |
| DKNG | DRAFTKINGS INC NEW CL A | 341 | $13,367 | 0.0% | $39.20 | $40.08 | -2.2% | COMMON STOCK | 26142V105 |
| TOST | TOAST INC CL A | 471 | $13,334 | 0.0% | $28.31 | $24.17 | +17.1% | COMMON STOCK | 888787108 |
| ESS | ESSEX PPTY TR INC COM | 45 | $13,294 | 0.0% | $295.42 * | $255.21 | +10.6% | COMMON STOCK | 297178105 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 767 | $13,223 | 0.0% | $17.24 | $23.49 | -26.6% | COMMON STOCK ADR | 980228308 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 500 | $13,115 | 0.0% | $26.23 | $18.02 | +44.4% | COMMON STOCK | G87110105 |
| IAC | IAC INC COM NEW | 241 | $12,971 | 0.0% | $53.82 * | $53.58 | -17.6% | COMMON STOCK | 44891N208 |
| CABO | CABLE ONE INC COM | 37 | $12,942 | 0.0% | $349.78 | $1067.42 | -67.8% | COMMON STOCK | 12685J105 |
| SLGN | SILGAN HLDGS INC COM | 245 | $12,863 | 0.0% | $52.50 | $43.91 | +19.6% | COMMON STOCK | 827048109 |
| DOCU | DOCUSIGN INC COM | 204 | $12,666 | 0.0% | $62.09 | $56.04 | +10.8% | COMMON STOCK | 256163106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 151 | $12,547 | 0.0% | $83.09 * | $22.97 | +20.6% | EXCHANGE TRADED FUND | 808524508 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 43 | $12,539 | 0.0% | $291.60 | $287.00 | — | COMMON STOCK | M2682V108 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 53 | $12,531 | 0.0% | $236.43 | $208.72 | +13.3% | COMMON STOCK | G3323L100 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 72 | $12,529 | 0.0% | $174.01 | $159.90 | +8.8% | COMMON STOCK ADR | 400506101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 412 | $12,245 | 0.0% | $29.72 | $14.23 | — | WARRANT | 674599162 |
| CNXC | CONCENTRIX CORP COM | 235 | $12,044 | 0.0% | $51.25 * | $84.85 | -42.1% | COMMON STOCK | 20602D101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 331 | $11,870 | 0.0% | $35.86 | $42.75 | -16.1% | COMMON STOCK | G8060N102 |
| COKE | COCA COLA CONS INC COM | 9 | $11,848 | 0.0% | $1316.44 * | $91.44 | +42.3% | COMMON STOCK | 191098102 |
| GPN | GLOBAL PMTS INC COM | 113 | $11,573 | 0.0% | $102.42 | $129.00 | -21.7% | COMMON STOCK | 37940X102 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 219 | $11,543 | 0.0% | $52.71 | $50.53 | — | COMMON STOCK | G98196101 |
| THFF | FIRST FINL CORP IND COM | 258 | $11,313 | 0.0% | $43.85 * | $39.38 | +4.9% | COMMON STOCK | 320218100 |
| BRBR | BELLRING BRANDS INC NEW COM | 186 | $11,294 | 0.0% | $60.72 | $57.28 | +6.0% | COMMON STOCK | 07831C103 |
| — | PARAMOUNT GLOBAL CL B | 1,061 | $11,268 | 0.0% | $10.62 | $22.14 | — | COMMON STOCK | 92556H206 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 40 | $11,111 | 0.0% | $277.77 | $245.24 | +13.3% | COMMON STOCK | M7S64H106 |
| MDB | MONGODB INC CL A | 40 | $10,814 | 0.0% | $270.35 | $325.30 | -16.9% | COMMON STOCK | 60937P106 |
| CG | CARLYLE GROUP INC COM | 245 | $10,550 | 0.0% | $43.06 * | $30.18 | +37.1% | COMMON STOCK | 14316J108 |
| BEN | FRANKLIN RES INC COM | 516 | $10,397 | 0.0% | $20.15 * | $20.77 | -9.8% | COMMON STOCK | 354613101 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $10,204 | 0.0% | $45.35 * | $120.44 | -63.6% | COMMON STOCK | 22410J106 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 285 | $10,183 | 0.0% | $35.73 | $34.49 | +3.6% | COMMON STOCK ADR | 981064108 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 88 | $10,117 | 0.0% | $114.97 * | $98.75 | +9.1% | COMMON STOCK | 313745101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 352 | $10,021 | 0.0% | $28.47 * | $23.06 | +14.4% | COMMON STOCK | 18539C105 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 48 | $10,000 | 0.0% | $208.33 | $197.96 | +5.2% | COMMON STOCK | M7516K103 |
| TRMD | TORM PLC SHS A ISIN#GB00BZ3CNK81 | 289 | $9,881 | 0.0% | $34.19 * | $28.52 | +3.0% | COMMON STOCK | G89479102 |
| — | CATALENT INC COM | 162 | $9,812 | 0.0% | $60.57 | $58.56 | — | COMMON STOCK | 148806102 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 459 | $9,689 | 0.0% | $21.11 * | $8.72 | +24.8% | COMMON STOCK | G61188101 |
| NWS | NEWS CORP NEW CL B | 345 | $9,643 | 0.0% | $27.95 | $12.70 | +118.7% | COMMON STOCK | 65249B208 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 1,140 | $9,599 | 0.0% | $8.42 | $8.37 | +0.6% | COMMON STOCK ADR | 910873405 |
| LKQ | LKQ CORP COM | 240 | $9,581 | 0.0% | $39.92 * | $32.88 | +16.5% | COMMON STOCK | 501889208 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 795 | $9,580 | 0.0% | $12.05 | $13.43 | -10.3% | COMMON STOCK ADR | 88034P109 |
| MTDR | MATADOR RES CO COM | 192 | $9,489 | 0.0% | $49.42 | $61.72 | -19.9% | COMMON STOCK | 576485205 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 101 | $9,445 | 0.0% | $93.51 | $89.82 | +4.1% | COMMON STOCK ADR | 64110W102 |
| OMF | ONEMAIN HLDGS INC COM | 198 | $9,320 | 0.0% | $47.07 | $44.62 | +5.5% | COMMON STOCK | 68268W103 |
| VTRS | VIATRIS INC COM | 786 | $9,125 | 0.0% | $11.61 * | $10.56 | +3.7% | COMMON STOCK | 92556V106 |
| — | AXONICS INC COM | 131 | $9,118 | 0.0% | $69.60 | $68.97 | — | COMMON STOCK | 05465P101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 79 | $9,102 | 0.0% | $115.22 | $96.97 | +18.8% | COMMON STOCK | 64125C109 |
| TRU | TRANSUNION COM | 84 | $8,795 | 0.0% | $104.70 | $89.52 | +16.2% | COMMON STOCK | 89400J107 |
| — | INTRA-CELLULAR THERAPIES INC COM | 120 | $8,780 | 0.0% | $73.17 | $68.49 | — | COMMON STOCK | 46116X101 |
| PR | PERMIAN RES CORP CL A | 645 | $8,778 | 0.0% | $13.61 | $16.57 | -17.9% | COMMON STOCK | 71424F105 |
| FND | FLOOR & DECOR HLDGS INC CL A | 70 | $8,692 | 0.0% | $124.17 | $106.00 | +17.1% | COMMON STOCK | 339750101 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 186 | $8,405 | 0.0% | $45.19 | $42.42 | +6.5% | COMMON STOCK ADR | 404280406 |
| DXC | DXC TECHNOLOGY CO COM | 405 | $8,404 | 0.0% | $20.75 | $21.72 | -4.5% | COMMON STOCK | 23355L106 |
| NWSA | NEWS CORP NEW CL A | 309 | $8,229 | 0.0% | $26.63 | $19.15 | +38.1% | COMMON STOCK | 65249B109 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $8,144 | 0.0% | $166.20 | $120.38 | +38.1% | COMMON STOCK | 88033G407 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 191 | $8,106 | 0.0% | $42.44 | $26.83 | +58.2% | COMMON STOCK | G1890L107 |
| OVV | OVINTIV INC COM | 209 | $8,007 | 0.0% | $38.31 | $49.71 | -22.9% | COMMON STOCK | 69047Q102 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | 172 | $7,768 | 0.0% | $45.16 | $42.80 | — | COMMON STOCK | N72482149 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 296 | $7,737 | 0.0% | $26.14 | $25.30 | +3.3% | EXCHANGE TRADED FUND | 78464A649 |
| WYNN | WYNN RESORTS LTD COM | 80 | $7,670 | 0.0% | $95.88 | $93.96 | +0.8% | COMMON STOCK | 983134107 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 355 | $7,633 | 0.0% | $21.50 | $22.68 | -5.2% | EXCHANGE TRADED FUND | 46138E784 |
| ENOV | ENOVIS CORP COM NEW | 176 | $7,577 | 0.0% | $43.05 | $57.12 | -24.6% | COMMON STOCK | 194014502 |
| PAYC | PAYCOM SOFTWARE INC COM | 45 | $7,496 | 0.0% | $166.58 | $218.96 | -24.6% | COMMON STOCK | 70432V102 |
| SCI | SERVICE CORP INTL COM | 94 | $7,419 | 0.0% | $78.93 | $49.93 | +58.1% | COMMON STOCK | 817565104 |
| TRGP | TARGA RES CORP COM | 50 | $7,401 | 0.0% | $148.02 * | $80.36 | +79.4% | COMMON STOCK | 87612G101 |
| SOLV | SOLVENTUM CORP COM | 105 | $7,321 | 0.0% | $69.72 | $60.70 | +14.9% | COMMON STOCK | 83444M101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 650 | $7,306 | 0.0% | $11.24 | $15.47 | -27.4% | COMMON STOCK | 02376R102 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 157 | $7,247 | 0.0% | $46.16 * | $22.20 | +4.0% | EXCHANGE TRADED FUND | 808524698 |
| SAM | BOSTON BEER INC CL A | 25 | $7,229 | 0.0% | $289.16 | $368.92 | -21.6% | COMMON STOCK | 100557107 |
| MDU | MDU RES GROUP INC COM | 263 | $7,209 | 0.0% | $27.41 * | $10.78 | +35.5% | COMMON STOCK | 552690109 |
| OGN | ORGANON & CO COM | 376 | $7,193 | 0.0% | $19.13 * | $15.85 | +15.6% | COMMON STOCK | 68622V106 |
| CIVI | CIVITAS RES INC COM | 141 | $7,144 | 0.0% | $50.67 * | $62.71 | -25.0% | COMMON STOCK | 17888H103 |
| DLTR | DOLLAR TREE INC COM | 100 | $7,032 | 0.0% | $70.32 | $147.18 | -52.2% | COMMON STOCK | 256746108 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 32 | $6,972 | 0.0% | $217.88 | $212.60 | +2.5% | COMMON STOCK | 759351604 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 203 | $6,620 | 0.0% | $32.61 | $30.72 | +6.2% | COMMON STOCK ADR | 05278C107 |
| YUMC | YUM CHINA HLDGS INC COM | 144 | $6,483 | 0.0% | $45.02 | $41.22 | +9.2% | COMMON STOCK | 98850P109 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 470 | $6,416 | 0.0% | $13.65 | $10.53 | +29.7% | COMMON STOCK | G6683N103 |
| AIZ | ASSURANT INC COM | 32 | $6,364 | 0.0% | $198.88 | $124.56 | +56.7% | COMMON STOCK | 04621X108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,138 | $6,259 | 0.0% | $5.50 | $6.12 | -10.1% | COMMON STOCK ADR | 43289P106 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 124 | $6,227 | 0.0% | $50.22 | $50.31 | -0.2% | EXCHANGE TRADED FUND | 97717Y527 |
| EBF | ENNIS INC COM | 251 | $6,104 | 0.0% | $24.32 * | $13.37 | +50.7% | COMMON STOCK | 293389102 |
| GAP | GAP INC COM | 265 | $5,843 | 0.0% | $22.05 * | $22.09 | -4.5% | COMMON STOCK | 364760108 |
| ALK | ALASKA AIR GROUP INC COM | 129 | $5,832 | 0.0% | $45.21 | $42.86 | +5.5% | COMMON STOCK | 011659109 |
| — | DAYFORCE INC COM | 95 | $5,819 | 0.0% | $61.25 | $73.47 | -16.6% | COMMON STOCK | 15677J108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 448 | $5,658 | 0.0% | $12.63 | $9.14 | +38.1% | COMMON STOCK ADR | 86562M209 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 80 | $5,584 | 0.0% | $69.80 | $61.62 | +13.3% | COMMON STOCK | 21044C107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 34 | $5,522 | 0.0% | $162.41 | $152.21 | +6.7% | COMMON STOCK | 70959W103 |
| CPNG | COUPANG INC CL A | 220 | $5,401 | 0.0% | $24.55 | $17.86 | +37.5% | COMMON STOCK | 22266T109 |
| CSL | CARLISLE COS INC COM | 12 | $5,397 | 0.0% | $449.75 | $404.40 | +9.4% | COMMON STOCK | 142339100 |
| DIOD | DIODES INC COM | 82 | $5,255 | 0.0% | $64.09 | $81.90 | -21.7% | COMMON STOCK | 254543101 |
| RDY | DR REDDY LABS LTD ADR | 66 | $5,244 | 0.0% | $79.45 | $80.46 | -1.3% | COMMON STOCK ADR | 256135203 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 454 | $5,239 | 0.0% | $11.54 | $9.28 | +24.3% | COMMON STOCK | G76279101 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 205 | $5,099 | 0.0% | $24.87 | $27.74 | -10.1% | COMMON STOCK ADR | 760125104 |
| ORI | OLD REP INTL CORP COM | 140 | $4,959 | 0.0% | $35.42 * | $13.83 | +120.4% | COMMON STOCK | 680223104 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 27 | $4,832 | 0.0% | $178.96 | $122.03 | +45.6% | COMMON STOCK | 94106B101 |
| PHIN | PHINIA INC COM | 104 | $4,787 | 0.0% | $46.03 * | $27.58 | +62.6% | COMMON STOCK | 71880K101 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 93 | $4,732 | 0.0% | $50.88 | $50.76 | +0.2% | EXCHANGE TRADED FUND | 47103U845 |
| KNSL | KINSALE CAP GROUP INC COM | 10 | $4,656 | 0.0% | $465.60 | $346.41 | +34.1% | COMMON STOCK | 49714P108 |
| MSA | MSA SAFETY INC COM | 26 | $4,611 | 0.0% | $177.35 | $175.84 | +0.9% | COMMON STOCK | 553498106 |
| — | SKECHERS U S A INC CL A | 67 | $4,484 | 0.0% | $66.93 | $69.12 | — | COMMON STOCK | 830566105 |
| HRL | HORMEL FOODS CORP COM | 135 | $4,280 | 0.0% | $31.70 * | $31.33 | -3.8% | COMMON STOCK | 440452100 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $4,149 | 0.0% | $71.53 | $67.80 | +5.5% | EXCHANGE TRADED FUND | 46434G822 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 42 | $4,082 | 0.0% | $97.19 | $76.42 | +27.2% | COMMON STOCK | 681116109 |
| KMPR | KEMPER CORP DEL COM | 66 | $4,043 | 0.0% | $61.26 | $61.48 | -0.4% | COMMON STOCK | 488401100 |
| ETSY | ETSY INC COM | 72 | $3,998 | 0.0% | $55.53 | $79.66 | -30.3% | COMMON STOCK | 29786A106 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 49 | $3,840 | 0.0% | $78.37 | $70.07 | +11.8% | COMMON STOCK | 71377A103 |
| HLNE | HAMILTON LANE INC CL A | 22 | $3,705 | 0.0% | $168.41 | $144.76 | +16.3% | COMMON STOCK | 407497106 |
| DAR | DARLING INGREDIENTS INC COM | 98 | $3,642 | 0.0% | $37.16 | $70.92 | -47.6% | COMMON STOCK | 237266101 |
| LNC | LINCOLN NATL CORP IND COM | 113 | $3,561 | 0.0% | $31.51 * | $37.10 | -21.4% | COMMON STOCK | 534187109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 17 | $3,548 | 0.0% | $208.71 * | $206.76 | -1.9% | COMMON STOCK | 253393102 |
| AUDC | AUDIOCODES LTD SHS | 363 | $3,548 | 0.0% | $9.77 * | $22.18 | -58.8% | COMMON STOCK | M15342104 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 53 | $3,513 | 0.0% | $66.28 | $68.20 | -2.8% | COMMON STOCK ADR | 03524A108 |
| CC | CHEMOURS CO COM | 170 | $3,454 | 0.0% | $20.32 * | $14.46 | +33.6% | COMMON STOCK | 163851108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 238 | $3,384 | 0.0% | $14.22 | $13.59 | +4.6% | COMMON STOCK ADR | 874060205 |
| CERT | CERTARA INC COM | 286 | $3,349 | 0.0% | $11.71 | $16.41 | -28.6% | COMMON STOCK | 15687V109 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $3,267 | 0.0% | $26.56 | $21.08 | — | COMMON STOCK | 49803T300 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 193 | $3,208 | 0.0% | $16.62 | $7.33 | +126.9% | COMMON STOCK | B38564108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 14 | $3,206 | 0.0% | $229.00 | $173.57 | +31.3% | COMMON STOCK | 913903100 |
| TXRH | TEXAS ROADHOUSE INC COM | 18 | $3,179 | 0.0% | $176.61 | $143.19 | +21.1% | COMMON STOCK | 882681109 |
| INCY | INCYTE CORP COM | 48 | $3,173 | 0.0% | $66.10 | $62.31 | +6.1% | COMMON STOCK | 45337C102 |
| ENSG | ENSIGN GROUP INC COM | 22 | $3,164 | 0.0% | $143.82 | $142.09 | +1.0% | COMMON STOCK | 29358P101 |
| BURL | BURLINGTON STORES INC COM | 12 | $3,162 | 0.0% | $263.50 | $235.99 | +11.7% | COMMON STOCK | 122017106 |
| TRNO | TERRENO RLTY CORP COM | 47 | $3,141 | 0.0% | $66.83 | $64.12 | — | COMMON STOCK | 88146M101 |
| CPK | CHESAPEAKE UTILS CORP COM | 25 | $3,104 | 0.0% | $124.16 * | $115.19 | +5.0% | COMMON STOCK | 165303108 |
| EQH | EQUITABLE HLDGS INC COM | 73 | $3,068 | 0.0% | $42.03 * | $27.50 | +48.9% | COMMON STOCK | 29452E101 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 981 | $3,061 | 0.0% | $3.12 | $2.53 | +23.2% | COMMON STOCK ADR | 539439109 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 64 | $3,042 | 0.0% | $47.53 | $44.86 | +6.0% | EXCHANGE TRADED FUND | 78463X749 |
| IX | ORIX CORP SPONSORED ADR | 26 | $3,017 | 0.0% | $116.04 | $93.31 | +24.4% | COMMON STOCK ADR | 686330101 |
| FRPT | FRESHPET INC COM | 22 | $3,009 | 0.0% | $136.77 | $68.50 | +99.7% | COMMON STOCK | 358039105 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 39 | $2,961 | 0.0% | $75.92 * | $60.79 | +15.6% | COMMON STOCK | 19239V302 |
| BWXT | BWX TECHNOLOGIES INC COM | 27 | $2,935 | 0.0% | $108.70 | $98.25 | +9.6% | COMMON STOCK | 05605H100 |
| WING | WINGSTOP INC COM | 7 | $2,913 | 0.0% | $416.14 | $388.54 | +7.1% | COMMON STOCK | 974155103 |
| CNS | COHEN & STEERS INC COM | 30 | $2,879 | 0.0% | $95.97 * | $81.62 | +13.1% | COMMON STOCK | 19247A100 |
| EDV | VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | 36 | $2,868 | 0.0% | $79.67 | $76.11 | +4.7% | EXCHANGE TRADED FUND | 921910709 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 164 | $2,839 | 0.0% | $17.31 * | $14.24 | +18.3% | COMMON STOCK | D18190898 |
| AZTA | AZENTA INC COM | 58 | $2,810 | 0.0% | $48.45 | $77.90 | -37.8% | COMMON STOCK | 114340102 |
| LMAT | LEMAITRE VASCULAR INC COM | 29 | $2,694 | 0.0% | $92.90 | $85.64 | +7.3% | COMMON STOCK | 525558201 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $2,686 | 0.0% | $40.70 | $27.95 | — | COMMON STOCK | 681936100 |
| TPL | TEXAS PAC LD CORP COM | 3 | $2,654 | 0.0% | $884.67 * | $272.35 | +7.5% | COMMON STOCK | 88262P102 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8 | $2,614 | 0.0% | $326.75 | $314.76 | +3.8% | EXCHANGE TRADED FUND | 464287689 |
| SLVM | SYLVAMO CORP COM | 30 | $2,576 | 0.0% | $85.87 * | $26.31 | +211.2% | COMMON STOCK | 871332102 |
| MKTX | MARKETAXESS HLDGS INC COM | 10 | $2,562 | 0.0% | $256.20 * | $245.52 | +2.0% | COMMON STOCK | 57060D108 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 26 | $2,513 | 0.0% | $96.65 * | $98.11 | -5.5% | COMMON STOCK | H11356104 |
| RLI | RLI CORP COM | 16 | $2,480 | 0.0% | $155.00 * | $69.19 | +5.0% | COMMON STOCK | 749607107 |
| RBC | RBC BEARINGS INC COM | 8 | $2,395 | 0.0% | $299.38 | $287.74 | +4.0% | COMMON STOCK | 75524B104 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 60 | $2,393 | 0.0% | $39.88 | $39.93 | -0.2% | COMMON STOCK | 36168Q104 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 22 | $2,359 | 0.0% | $107.23 | $107.23 | — | COMMON STOCK | 78377T107 |
| SPSC | SPS COMM INC COM | 12 | $2,330 | 0.0% | $194.17 | $196.31 | -1.1% | COMMON STOCK | 78463M107 |
| VMI | VALMONT INDS INC COM | 8 | $2,320 | 0.0% | $290.00 | $280.10 | +3.5% | COMMON STOCK | 920253101 |
| ATKR | ATKORE INC COM | 27 | $2,288 | 0.0% | $84.74 * | $118.12 | -30.3% | COMMON STOCK | 047649108 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 87 | $2,285 | 0.0% | $26.26 | $22.90 | +14.7% | COMMON STOCK | 03938L203 |
| HOMB | HOME BANCSHARES INC COM | 83 | $2,248 | 0.0% | $27.08 | $26.61 | +1.8% | COMMON STOCK | 436893200 |
| POWI | POWER INTEGRATIONS INC COM | 35 | $2,244 | 0.0% | $64.11 * | $64.50 | -2.7% | COMMON STOCK | 739276103 |
| MORN | MORNINGSTAR INC COM | 7 | $2,234 | 0.0% | $319.14 | $310.75 | +2.7% | COMMON STOCK | 617700109 |
| ARCC | ARES CAP CORP COM | 105 | $2,199 | 0.0% | $20.94 * | $16.97 | +10.4% | COMMON STOCK | 04010L103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 38 | $2,175 | 0.0% | $57.24 | $49.53 | +15.6% | COMMON STOCK | 40637H109 |
| LOPE | GRAND CANYON ED INC COM | 15 | $2,128 | 0.0% | $141.87 | $99.30 | +42.8% | COMMON STOCK | 38526M106 |
| DTM | DT MIDSTREAM INC COM | 27 | $2,124 | 0.0% | $78.67 * | $39.61 | +91.1% | COMMON STOCK | 23345M107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 47 | $2,121 | 0.0% | $45.13 * | $42.94 | +2.5% | COMMON STOCK | 501242101 |
| PB | PROSPERITY BANCSHARES INC COM | 29 | $2,090 | 0.0% | $72.07 * | $66.65 | +3.8% | COMMON STOCK | 743606105 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 42 | $2,070 | 0.0% | $49.29 | $48.01 | +2.7% | COMMON STOCK | M2029K104 |
| AL | AIR LEASE CORP CL A | 45 | $2,038 | 0.0% | $45.29 | $44.54 | -0.3% | COMMON STOCK | 00912X302 |
| — | CHAMPIONX CORP COM | 66 | $1,990 | 0.0% | $30.15 | $30.15 | — | COMMON STOCK | 15872M104 |
| UFPI | UFP INDS INC COM | 15 | $1,968 | 0.0% | $131.20 | $120.76 | +8.7% | COMMON STOCK | 90278Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 175 | $1,964 | 0.0% | $11.22 | $32.31 | -65.3% | COMMON STOCK | 76954A103 |
| BMI | BADGER METER INC COM | 9 | $1,932 | 0.0% | $214.67 | $182.66 | +18.5% | COMMON STOCK | 056525108 |
| ADT | ADT INC DEL COM | 266 | $1,923 | 0.0% | $7.23 * | $6.60 | +5.9% | COMMON STOCK | 00090Q103 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 20 | $1,903 | 0.0% | $95.15 | $76.00 | +25.2% | COMMON STOCK | 84790A105 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 21 | $1,898 | 0.0% | $90.38 | $77.89 | +16.1% | EXCHANGE TRADED FUND | 81369Y852 |
| TNL | TRAVEL LEISURE CO COM | 41 | $1,889 | 0.0% | $46.07 * | $41.65 | +5.3% | COMMON STOCK | 894164102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $1,873 | 0.0% | $20.14 | $19.75 | +2.0% | COMMON STOCK | 76118Y104 |
| COHR | COHERENT CORP COM | 21 | $1,867 | 0.0% | $88.90 | $47.00 | +89.2% | COMMON STOCK | 19247G107 |
| CGNX | COGNEX CORP COM | 46 | $1,863 | 0.0% | $40.50 | $42.09 | -4.8% | COMMON STOCK | 192422103 |
| WSM | WILLIAMS SONOMA INC COM | 12 | $1,859 | 0.0% | $154.92 | $143.08 | +6.2% | COMMON STOCK | 969904101 |
| LFUS | LITTELFUSE INC COM | 7 | $1,857 | 0.0% | $265.29 | $257.62 | +3.0% | COMMON STOCK | 537008104 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 20 | $1,795 | 0.0% | $89.75 | $69.80 | +26.7% | COMMON STOCK | H50430232 |
| WDFC | WD 40 CO COM | 7 | $1,762 | 0.0% | $251.71 | $233.36 | +7.7% | COMMON STOCK | 929236107 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 42 | $1,743 | 0.0% | $41.50 | $39.78 | +4.3% | EXCHANGE TRADED FUND | 37954Y475 |
| HOG | HARLEY DAVIDSON INC COM | 45 | $1,734 | 0.0% | $38.53 | $26.39 | +46.0% | COMMON STOCK | 412822108 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11 | $1,729 | 0.0% | $157.18 | $154.99 | +0.7% | COMMON STOCK | 00790R104 |
| KWR | QUAKER CHEM CORP COM | 10 | $1,685 | 0.0% | $168.50 | $169.04 | -0.3% | COMMON STOCK | 747316107 |
| M | MACYS INC COM | 106 | $1,663 | 0.0% | $15.69 | $14.45 | +8.6% | COMMON STOCK | 55616P104 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 52 | $1,650 | 0.0% | $31.73 | $31.41 | +1.0% | COMMON STOCK ADR | 438128308 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 46 | $1,629 | 0.0% | $35.41 | $38.15 | -7.2% | COMMON STOCK | 665531307 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 52 | $1,619 | 0.0% | $31.13 | $29.88 | +4.2% | COMMON STOCK ADR | 83175M205 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 76 | $1,619 | 0.0% | $21.30 | $17.42 | +22.2% | COMMON STOCK ADR | 358029106 |
| USPH | U S PHYSICAL THERAPY COM | 19 | $1,608 | 0.0% | $84.63 | $88.73 | -4.6% | COMMON STOCK | 90337L108 |
| — | EQUITY COMWLTH CUM CONV PFD SER D 6 5 | 62 | $1,566 | 0.0% | $25.26 | $25.53 | — | PREFERRED STOCK | 294628201 |
| INVH | INVITATION HOMES INC COM | 44 | $1,551 | 0.0% | $35.25 * | $31.65 | +6.3% | COMMON STOCK | 46187W107 |
| EFC | ELLINGTON FINL INC COM | 120 | $1,547 | 0.0% | $12.89 | $14.16 | — | COMMON STOCK | 28852N109 |
| CALX | CALIX INC COM | 39 | $1,513 | 0.0% | $38.79 | $34.64 | +12.0% | COMMON STOCK | 13100M509 |
| SSTK | SHUTTERSTOCK INC COM | 42 | $1,486 | 0.0% | $35.38 | $38.40 | -7.9% | COMMON STOCK | 825690100 |
| NOK | NOKIA CORP SPONSORED ADR | 335 | $1,464 | 0.0% | $4.37 | $3.63 | +20.2% | COMMON STOCK ADR | 654902204 |
| TS | TENARIS S A SPONSORED ADR | 46 | $1,462 | 0.0% | $31.78 | $34.41 | -7.6% | COMMON STOCK ADR | 88031M109 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $1,435 | 0.0% | $95.67 | $66.03 | +44.9% | COMMON STOCK ADR | 36118L106 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1,414 | 0.0% | $83.18 * | $78.53 | +3.5% | COMMON STOCK | 198516106 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,338 | 0.0% | $102.92 | $77.90 | +32.2% | COMMON STOCK | 249906108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 74 | $1,333 | 0.0% | $18.01 | $14.17 | +27.2% | COMMON STOCK ADR | 881624209 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1,306 | 0.0% | $10.45 | $12.46 | — | COMMON STOCK | 31154R109 |
| XPO | XPO INC COM | 12 | $1,290 | 0.0% | $107.50 | $33.05 | +225.3% | COMMON STOCK | 983793100 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 7 | $1,277 | 0.0% | $182.43 | $170.32 | +6.3% | COMMON STOCK | 33767E202 |
| ASIX | ADVANSIX INC COM | 42 | $1,276 | 0.0% | $30.38 * | $22.77 | +28.5% | COMMON STOCK | 00773T101 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,273 | 0.0% | $1273.00 | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| NOV | NOV INC COM | 75 | $1,198 | 0.0% | $15.97 | $18.61 | -14.2% | COMMON STOCK | 62955J103 |
| APPF | APPFOLIO INC COM CL A | 5 | $1,177 | 0.0% | $235.40 | $215.65 | +9.2% | COMMON STOCK | 03783C100 |
| VVV | VALVOLINE INC COM | 28 | $1,172 | 0.0% | $41.86 | $42.49 | -1.5% | COMMON STOCK | 92047W101 |
| EXPI | EXP WORLD HLDGS INC COM | 83 | $1,169 | 0.0% | $14.08 * | $12.54 | +9.6% | COMMON STOCK | 30212W100 |
| PSO | PEARSON PLC SPONSORED ADR | 86 | $1,167 | 0.0% | $13.57 | $8.56 | +58.6% | COMMON STOCK ADR | 705015105 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 46 | $1,165 | 0.0% | $25.33 | $27.85 | -9.1% | COMMON STOCK ADR | 29446M102 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $1,157 | 0.0% | $25.71 | $56.26 | -54.3% | COMMON STOCK | 926400102 |
| SSD | SIMPSON MFG INC COM | 6 | $1,148 | 0.0% | $191.33 | $175.39 | +7.9% | COMMON STOCK | 829073105 |
| NSP | INSPERITY INC COM | 13 | $1,144 | 0.0% | $88.00 * | $87.54 | -4.5% | COMMON STOCK | 45778Q107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 2 | $1,084 | 0.0% | $542.00 | $306.43 | +76.9% | COMMON STOCK | 04016X101 |
| — | EPR PPTYS PFD CONV SER C 5 75 | 46 | $1,031 | 0.0% | $22.41 | $21.30 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| — | PINNACLE FINL PARTNERS INC COM | 10 | $980 | 0.0% | $98.00 | $98.00 | — | COMMON STOCK | 72346Q104 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $975 | 0.0% | $88.64 | $75.22 | +17.8% | COMMON STOCK | 82452J109 |
| HUN | HUNTSMAN CORP COM | 40 | $968 | 0.0% | $24.20 | $26.36 | -8.2% | COMMON STOCK | 447011107 |
| OKTA | OKTA INC CL A | 13 | $966 | 0.0% | $74.31 | $92.24 | -19.4% | COMMON STOCK | 679295105 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 17 | $870 | 0.0% | $51.18 | $47.59 | +7.5% | COMMON STOCK ADR | 92937A102 |
| ONTO | ONTO INNOVATION INC COM | 4 | $830 | 0.0% | $207.50 | $206.70 | +0.4% | COMMON STOCK | 683344105 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 193 | $824 | 0.0% | $4.27 | $3.35 | +26.8% | COMMON STOCK | M53213100 |
| BROS | DUTCH BROS INC CL A | 25 | $801 | 0.0% | $32.04 | $34.36 | -6.8% | COMMON STOCK | 26701L100 |
| CBT | CABOT CORP COM | 7 | $782 | 0.0% | $111.71 * | $96.68 | +12.5% | COMMON STOCK | 127055101 |
| PEN | PENUMBRA INC COM | 4 | $777 | 0.0% | $194.25 | $247.22 | -21.4% | COMMON STOCK | 70975L107 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $771 | 0.0% | $96.38 * | $42.02 | +14.7% | EXCHANGE TRADED FUND | 81369Y100 |
| BOH | BANK HAWAII CORP COM | 12 | $753 | 0.0% | $62.75 * | $60.18 | -1.7% | COMMON STOCK | 062540109 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $637 | 0.0% | $13.85 | $24.37 | — | COMMON STOCK | N82405106 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 8 | $562 | 0.0% | $70.25 | $67.91 | +1.9% | COMMON STOCK | G6700G107 |
| GTX | GARRETT MOTION INC COM | 56 | $458 | 0.0% | $8.18 | $9.20 | -11.1% | COMMON STOCK | 366505105 |
| CUK | CARNIVAL PLC ADR | 27 | $450 | 0.0% | $16.67 | $17.22 | — | COMMON STOCK ADR | 14365C103 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 109 | $414 | 0.0% | $3.80 | $4.51 | -15.7% | COMMON STOCK | G4124C109 |
| ESLT | ELBIT SYSTEMS LTD | 2 | $398 | 0.0% | $199.00 | $189.80 | +4.4% | COMMON STOCK | M3760D101 |
| — | ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | 131 | $373 | 0.0% | $2.85 | $4.31 | — | COMMON STOCK | G0508H110 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 9 | $369 | 0.0% | $41.00 * | $51.91 | -24.7% | COMMON STOCK | 559222401 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $326 | 0.0% | $4.87 | $4.03 | +20.6% | COMMON STOCK ADR | 879382208 |
| NET | CLOUDFLARE INC CL A | 4 | $324 | 0.0% | $81.00 | $69.13 | +17.0% | COMMON STOCK | 18915M107 |
| ATR | APTARGROUP INC COM | 2 | $320 | 0.0% | $160.00 | $123.64 | +27.1% | COMMON STOCK | 038336103 |
| NGVT | INGEVITY CORP COM | 8 | $312 | 0.0% | $39.00 | $87.44 | -55.4% | COMMON STOCK | 45688C107 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $287 | 0.0% | $2.19 | $2.45 | — | WARRANT | 42806J148 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 5 | $266 | 0.0% | $53.20 * | $31.29 | +12.4% | COMMON STOCK | 11271J107 |
| EXEEL | CHESAPEAKE ENERGY CORP WT CL C EXP EXP 02/09/26 | 4 | $261 | 0.0% | $65.25 | $65.25 | — | WARRANT | 165167180 |
| IPAR | INTER PARFUMS INC COM | 2 | $259 | 0.0% | $129.50 | $125.09 | +3.5% | COMMON STOCK | 458334109 |
| GRAL | GRAIL INC COM | 18 | $248 | 0.0% | $13.78 | $16.22 | -15.2% | COMMON STOCK | 384747101 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 2 | $212 | 0.0% | $106.00 * | $86.44 | +8.3% | EXCHANGE TRADED FUND | 464288281 |
| KD | KYNDRYL HLDGS INC COM | 8 | $184 | 0.0% | $23.00 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| EMBC | EMBECTA CORP COM | 10 | $141 | 0.0% | $14.10 * | $25.68 | -48.1% | COMMON STOCK | 29082K105 |
| FHN | FIRST HORIZON CORP COM | 9 | $140 | 0.0% | $15.56 * | $15.20 | -1.4% | COMMON STOCK | 320517105 |
| CAKE | CHEESECAKE FACTORY INC COM | 3 | $122 | 0.0% | $40.67 * | $36.94 | +6.9% | COMMON STOCK | 163072101 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $116 | 0.0% | $116.00 * | $103.21 | +5.6% | EXCHANGE TRADED FUND | 46432F388 |
| SRTAW | BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | 600 | $114 | 0.0% | $0.19 | $0.23 | — | WARRANT | 092667112 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 2 | $93 | 0.0% | $46.50 * | $50.55 | +3.3% | EXCHANGE TRADED FUND | 464286608 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 1 | $51 | 0.0% | $51.00 * | $24.83 | +3.7% | EXCHANGE TRADED FUND | 808524607 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $45 | 0.0% | $45.00 * | $19.35 | +6.2% | EXCHANGE TRADED FUND | 808524805 |
| WGSWW | SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | 400 | $30 | 0.0% | $0.07 | $0.03 | — | WARRANT | 81663L119 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 1 | $30 | 0.0% | $30.00 * | $48.69 | +3.3% | EXCHANGE TRADED FUND | 92203J407 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $29 | 0.0% | $29.00 | $26.64 | — | COMMON STOCK | 35086T109 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 1 | $20 | 0.0% | $20.00 * | $26.99 | +7.7% | EXCHANGE TRADED FUND | 78464A664 |
| — | VIMEO INC COM | 1 | $5 | 0.0% | $5.00 | $37.13 | — | COMMON STOCK | 92719V100 |
| — | TIDEWATER INC NEW WT EXP EXP 11/14/24 | 9 | $4 | 0.0% | $0.44 | $4.22 | — | WARRANT | 88642R174 |
| NBIS | NEBIUS GROUP NV SHS CL A ISIN#NL0009805522 | 1,373 | $0 | 0.0% | $0.00 | $44.56 | — | COMMON STOCK | N97284108 |