Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $2.127B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 107,450 | $71.58M | 3.4% | $666.18 | $533.84 | +24.8% | OTHER | 78462F103 |
| AAPL | APPLE INC | 249,426 | $63.51M | 3.0% | $254.63 | $118.33 | +115.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 117,331 | $60.77M | 2.9% | $517.95 | $160.97 | +221.2% | COMMON STOCK | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 594,590 | $55.52M | 2.6% | $93.37 | $86.83 | +7.5% | OTHER | 464287465 |
| JPM | JP MORGAN CHASE & CO | 136,139 | $42.94M | 2.0% | $315.43 | $172.84 | +81.6% | COMMON STOCK | 46625H100 |
| VUG | VANGUARD GROWTH ETF | 87,571 | $42M | 2.0% | $479.61 * | $75.11 | +6.4% | OTHER | 922908736 |
| AVGO | BROADCOM INC | 122,292 | $40.35M | 1.9% | $329.91 | $285.74 | +15.2% | COMMON STOCK | 11135F101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 84,603 | $39.63M | 1.9% | $468.41 * | $51.38 | +127.9% | OTHER | 464287614 |
| IVV | ISHARES CORE S&P 500 ETF | 58,849 | $39.39M | 1.9% | $669.30 | $332.32 | +101.4% | OTHER | 464287200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 118,700 | $33.46M | 1.6% | $281.86 * | $54.14 | +160.3% | OTHER | 81369Y803 |
| GOOG | ALPHABET INC CL C | 124,446 | $30.31M | 1.4% | $243.55 | $200.71 | +21.3% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 431,707 | $29.54M | 1.4% | $68.42 | $44.69 | +51.4% | COMMON STOCK | 17275R102 |
| HD | HOME DEPOT INC | 68,851 | $27.9M | 1.3% | $405.19 | $256.58 | +56.9% | COMMON STOCK | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 415,815 | $27.14M | 1.3% | $65.26 | $61.58 | +6.0% | OTHER | 464287507 |
| JNJ | JOHNSON & JOHNSON | 143,770 | $26.66M | 1.3% | $185.42 | $110.86 | +66.2% | COMMON STOCK | 478160104 |
| GLD | SPDR GOLD TRUST | 74,888 | $26.62M | 1.3% | $355.47 | $174.42 | +103.8% | OTHER | 78463V107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 125,113 | $25.47M | 1.2% | $203.59 | $125.01 | +62.9% | OTHER | 464287598 |
| NVDA | NVIDIA CORP | 135,973 | $25.37M | 1.2% | $186.58 | $173.84 | +7.3% | COMMON STOCK | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 88,676 | $25.02M | 1.2% | $282.16 | $229.64 | +22.2% | COMMON STOCK | 459200101 |
| TJX | TJX COS INC | 169,064 | $24.44M | 1.1% | $144.54 | $80.65 | +78.7% | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 106,857 | $23.46M | 1.1% | $219.57 | $223.29 | -1.7% | COMMON STOCK | 023135106 |
| BK | BANK OF NEW YORK MELLON CORP | 202,568 | $22.07M | 1.0% | $108.96 | $98.85 | +9.7% | COMMON STOCK | 064058100 |
| MCD | MCDONALDS CORP | 71,091 | $21.6M | 1.0% | $303.89 | $233.11 | +29.6% | COMMON STOCK | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 294,043 | $20.99M | 1.0% | $71.37 | $68.28 | +4.5% | OTHER | 922042775 |
| PG | PROCTER & GAMBLE CO | 133,832 | $20.56M | 1.0% | $153.65 | $86.24 | +76.9% | COMMON STOCK | 742718109 |
| IWM | ISHARES RUSSELL 2000 ETF | 84,195 | $20.37M | 1.0% | $241.96 | $188.63 | +28.3% | OTHER | 464287655 |
| VTV | VANGUARD VALUE ETF | 109,189 | $20.36M | 1.0% | $186.49 | $169.29 | +10.2% | OTHER | 922908744 |
| GOOGL | ALPHABET INC CL A | 82,493 | $20.05M | 0.9% | $243.10 | $205.09 | +18.5% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 448,917 | $19.73M | 0.9% | $43.95 | $38.88 | +11.1% | COMMON STOCK | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 36,646 | $18.29M | 0.9% | $499.21 | $355.83 | +39.2% | COMMON STOCK | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 65,420 | $18.27M | 0.9% | $279.22 | $219.34 | +26.8% | COMMON STOCK | 89417E109 |
| WMT | WALMART INC | 169,606 | $17.48M | 0.8% | $103.06 | $97.41 | +5.6% | COMMON STOCK | 931142103 |
| META | META PLATFORMS INC CL A | 23,610 | $17.34M | 0.8% | $734.38 | $649.12 | +13.0% | COMMON STOCK | 30303M102 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 51,247 | $16.82M | 0.8% | $328.17 | $128.80 | +154.8% | OTHER | 922908769 |
| XOM | EXXON MOBIL CORP | 149,050 | $16.81M | 0.8% | $112.75 | $104.41 | +7.1% | COMMON STOCK | 30231G102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 208,011 | $16.41M | 0.8% | $78.91 | $83.07 | -5.0% | OTHER | 921937827 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 320,531 | $16.05M | 0.8% | $50.07 | $50.29 | -0.4% | OTHER | 922907746 |
| ABBV | ABBVIE INC | 69,304 | $16.05M | 0.8% | $231.54 | $151.86 | +51.4% | COMMON STOCK | 00287Y109 |
| COST | COSTCO WHOLESALE CORP NEW | 16,991 | $15.73M | 0.7% | $925.63 | $281.00 | +228.9% | COMMON STOCK | 22160K105 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,229 | $15.62M | 0.7% | $378.94 | $193.79 | +95.5% | OTHER | 464287689 |
| MET | METLIFE INC | 189,314 | $15.59M | 0.7% | $82.37 | $77.26 | +5.8% | COMMON STOCK | 59156R108 |
| EA | ELECTRONIC ARTS INC | 74,398 | $15.01M | 0.7% | $201.70 | $140.35 | +43.6% | COMMON STOCK | 285512109 |
| SO | SOUTHERN COMPANY | 153,640 | $14.56M | 0.7% | $94.77 | $65.51 | +43.5% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 51,407 | $14.51M | 0.7% | $282.20 | $256.75 | +9.1% | COMMON STOCK | 031162100 |
| KO | COCA COLA CO | 218,138 | $14.47M | 0.7% | $66.32 | $40.68 | +61.9% | COMMON STOCK | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 170,513 | $14.23M | 0.7% | $83.46 | $82.61 | +0.2% | COMMON STOCK | 744573106 |
| AMT | AMERICAN TOWER CORP REIT | 71,555 | $13.76M | 0.6% | $192.32 | $208.57 | -8.7% | COMMON STOCK | 03027X100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 22,899 | $13.75M | 0.6% | $600.37 | $490.02 | +22.5% | OTHER | 46090E103 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 45,535 | $13.38M | 0.6% | $293.79 | $271.08 | +8.4% | OTHER | 922908538 |
| ACN | ACCENTURE PLC CL A | 50,977 | $12.57M | 0.6% | $246.60 | $243.38 | +1.3% | COMMON STOCK | G1151C101 |
| PM | PHILIP MORRIS INTERNATIONAL | 76,515 | $12.41M | 0.6% | $162.20 | $86.11 | +84.9% | COMMON STOCK | 718172109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 87,937 | $12.39M | 0.6% | $140.95 | $110.32 | +27.8% | OTHER | 921946406 |
| ADBE | ADOBE INC | 34,802 | $12.28M | 0.6% | $352.75 | $442.18 | -20.2% | COMMON STOCK | 00724F101 |
| SNPS | SYNOPSYS INC | 24,347 | $12.01M | 0.6% | $493.39 | $563.25 | -12.4% | COMMON STOCK | 871607107 |
| FTNT | FORTINET INC | 142,328 | $11.97M | 0.6% | $84.08 | $89.14 | -5.7% | COMMON STOCK | 34959E109 |
| MCK | MCKESSON CORP | 15,055 | $11.63M | 0.5% | $772.54 | $675.41 | +14.3% | COMMON STOCK | 58155Q103 |
| CVX | CHEVRON CORPORATION | 73,069 | $11.35M | 0.5% | $155.29 | $72.20 | +112.7% | COMMON STOCK | 166764100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 35,168 | $11.26M | 0.5% | $320.04 | $227.24 | +40.8% | OTHER | 464287648 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 79,766 | $11.14M | 0.5% | $139.67 | $135.71 | +2.9% | OTHER | 464287473 |
| ALL | ALLSTATE CORP | 51,756 | $11.11M | 0.5% | $214.65 | $183.46 | +16.5% | COMMON STOCK | 020002101 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 34,928 | $10.67M | 0.5% | $305.41 | $206.89 | +47.0% | COMMON STOCK | 502431109 |
| PH | PARKER HANNIFIN CORP | 13,836 | $10.49M | 0.5% | $758.15 | $731.05 | +3.5% | COMMON STOCK | 701094104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 108,037 | $10.43M | 0.5% | $96.55 | $80.44 | +20.0% | OTHER | 464287499 |
| AKAM | AKAMAI TECHNOLOGIES INC | 137,636 | $10.43M | 0.5% | $75.76 | $88.07 | -14.0% | COMMON STOCK | 00971T101 |
| MRK | MERCK & CO INC | 119,621 | $10.04M | 0.5% | $83.93 | $41.57 | +100.2% | COMMON STOCK | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 46,473 | $10.03M | 0.5% | $215.79 | $166.09 | +29.9% | OTHER | 921908844 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 84,228 | $10.01M | 0.5% | $118.83 | $70.82 | +67.8% | OTHER | 464287804 |
| C | CITIGROUP INC | 94,248 | $9.566M | 0.4% | $101.50 | $44.94 | +124.5% | COMMON STOCK | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 53,519 | $9.463M | 0.4% | $176.81 | $106.37 | +66.2% | OTHER | 464287630 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 182,819 | $8.965M | 0.4% | $49.04 * | $54.04 | -11.8% | COMMON STOCK | N53745100 |
| SPGI | S&P GLOBAL INC | 18,347 | $8.93M | 0.4% | $486.71 | $333.21 | +45.8% | COMMON STOCK | 78409V104 |
| ABT | ABBOTT LABS | 66,161 | $8.862M | 0.4% | $133.94 | $61.74 | +116.0% | COMMON STOCK | 002824100 |
| AGG | ISHARES CORE U.S. AGGREGATE | 87,794 | $8.801M | 0.4% | $100.25 | $111.47 | -10.1% | OTHER | 464287226 |
| HON | HONEYWELL INTERNATIONAL INC | 41,645 | $8.766M | 0.4% | $210.50 * | $191.36 | +3.1% | COMMON STOCK | 438516106 |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 324,733 | $8.752M | 0.4% | $26.95 | $26.41 | +2.0% | OTHER | 78464A664 |
| EMR | EMERSON ELEC CO | 66,671 | $8.746M | 0.4% | $131.18 | $75.51 | +73.0% | COMMON STOCK | 291011104 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 82,915 | $8.57M | 0.4% | $103.36 | $103.14 | +0.2% | OTHER | 46429B747 |
| CB | CHUBB LTD | 29,963 | $8.457M | 0.4% | $282.25 | $273.33 | +3.3% | COMMON STOCK | H1467J104 |
| MSCI | MSCI INC | 14,859 | $8.431M | 0.4% | $567.41 | $419.39 | +34.9% | COMMON STOCK | 55354G100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 41,606 | $8.36M | 0.4% | $200.93 | $101.63 | +95.9% | COMMON STOCK | 693475105 |
| CMI | CUMMINS INC | 19,753 | $8.343M | 0.4% | $422.37 | $378.43 | +11.1% | COMMON STOCK | 231021106 |
| TXN | TEXAS INSTRUMENTS INC | 45,092 | $8.285M | 0.4% | $183.73 | $124.89 | +45.8% | COMMON STOCK | 882508104 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 37,094 | $8.191M | 0.4% | $220.83 | $198.19 | +11.0% | COMMON STOCK | 94106L109 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 136,109 | $8.156M | 0.4% | $59.92 | $54.25 | +10.5% | OTHER | 921943858 |
| GILD | GILEAD SCIENCES INC | 72,240 | $8.019M | 0.4% | $111.00 | $108.60 | +1.5% | COMMON STOCK | 375558103 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 45,437 | $7.932M | 0.4% | $174.58 | $169.30 | +3.1% | OTHER | 922908512 |
| GRMN | GARMIN LTD | 31,818 | $7.834M | 0.4% | $246.22 | $193.16 | +26.9% | COMMON STOCK | H2906T109 |
| T | AT & T INC | 276,576 | $7.811M | 0.4% | $28.24 | $25.41 | +9.9% | COMMON STOCK | 00206R102 |
| DUK | DUKE ENERGY CORP | 60,737 | $7.516M | 0.4% | $123.75 | $87.63 | +40.0% | COMMON STOCK | 26441C204 |
| ORCL | ORACLE CORPORATION | 25,960 | $7.301M | 0.3% | $281.24 | $153.96 | +82.4% | COMMON STOCK | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 14,185 | $7.131M | 0.3% | $502.74 | $420.09 | +19.7% | COMMON STOCK | 084670702 |
| OMC | OMNICOM GROUP | 87,330 | $7.12M | 0.3% | $81.53 | $58.45 | +38.1% | COMMON STOCK | 681919106 |
| UNP | UNION PAC CORP | 29,951 | $7.08M | 0.3% | $236.37 | $219.55 | +7.0% | COMMON STOCK | 907818108 |
| LLY | LILLY ELI & CO | 8,872 | $6.769M | 0.3% | $763.00 | $372.03 | +104.8% | COMMON STOCK | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 11,282 | $6.724M | 0.3% | $596.03 | $566.65 | +5.2% | OTHER | 78467Y107 |
| INTU | INTUIT | 9,788 | $6.684M | 0.3% | $682.91 | $306.50 | +122.4% | COMMON STOCK | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 147,609 | $6.657M | 0.3% | $45.10 * | $41.27 | +6.6% | COMMON STOCK | 110122108 |
| PFE | PFIZER INC | 258,289 | $6.581M | 0.3% | $25.48 | $21.41 | +16.9% | COMMON STOCK | 717081103 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 88,419 | $6.495M | 0.3% | $73.46 | $70.98 | +3.5% | OTHER | 921909768 |
| MAS | MASCO CORP | 90,826 | $6.393M | 0.3% | $70.39 | $69.70 | +0.5% | COMMON STOCK | 574599106 |
| SBUX | STARBUCKS CORP | 75,364 | $6.376M | 0.3% | $84.60 | $82.23 | +2.1% | COMMON STOCK | 855244109 |
| REGN | REGENERON PHARMACEUTICALS INC | 11,083 | $6.232M | 0.3% | $562.27 | $565.05 | -0.6% | COMMON STOCK | 75886F107 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 43,135 | $6.143M | 0.3% | $142.41 | $137.70 | +3.4% | OTHER | 464287481 |
| PRU | PRUDENTIAL FINL INC | 56,452 | $5.856M | 0.3% | $103.74 | $102.71 | -0.3% | COMMON STOCK | 744320102 |
| HPQ | HP INC | 204,651 | $5.573M | 0.3% | $27.23 | $26.11 | +3.1% | COMMON STOCK | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,121 | $5.53M | 0.3% | $391.64 | $416.81 | -6.0% | COMMON STOCK | 92532F100 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 61,657 | $5.51M | 0.3% | $89.37 | $161.37 | -44.6% | OTHER | 464287432 |
| SDY | SPDR S&P DIVIDEND ETF | 39,173 | $5.486M | 0.3% | $140.05 | $136.72 | +2.4% | OTHER | 78464A763 |
| V | VISA INC | 15,684 | $5.354M | 0.3% | $341.38 | $294.17 | +15.8% | COMMON STOCK | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $5.279M | 0.2% | $754200.00 | $726917.40 | +3.8% | COMMON STOCK | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 67,647 | $5.207M | 0.2% | $76.98 | $73.38 | +3.7% | COMMON STOCK | 83088M102 |
| DIA | SPDR DJIA TRUST | 10,999 | $5.101M | 0.2% | $463.74 | $446.88 | +3.8% | OTHER | 78467X109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 34,396 | $4.903M | 0.2% | $142.55 | $138.45 | +3.0% | OTHER | 922042718 |
| RTX | RTX CORPORATION | 28,992 | $4.851M | 0.2% | $167.33 | $108.61 | +53.5% | COMMON STOCK | 75513E101 |
| KHC | KRAFT HEINZ CO | 179,657 | $4.678M | 0.2% | $26.04 | $26.49 | -3.2% | COMMON STOCK | 500754106 |
| PCH | POTLATCHDELTIC CORP REIT | 113,869 | $4.64M | 0.2% | $40.75 | $40.75 | — | COMMON STOCK | 737630103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,207 | $4.635M | 0.2% | $208.71 | $204.12 | +2.3% | OTHER | 922908611 |
| VO | VANGUARD IND FD MID-CAP | 15,727 | $4.62M | 0.2% | $293.74 * | $50.16 | +46.4% | OTHER | 922908629 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,099 | $4.237M | 0.2% | $120.72 | $57.04 | +111.7% | OTHER | 464287309 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 21,722 | $4.121M | 0.2% | $189.70 | $134.95 | +40.6% | OTHER | 46137V357 |
| ESGV | VANGUARD ESG US STOCK ETF | 34,065 | $4.035M | 0.2% | $118.44 | $62.12 | +90.7% | OTHER | 921910733 |
| TSLA | TESLA INC | 8,906 | $3.961M | 0.2% | $444.72 | $276.62 | +60.8% | COMMON STOCK | 88160R101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 21,661 | $3.871M | 0.2% | $178.73 | $134.16 | +33.2% | COMMON STOCK | 01609W102 |
| XLY | CONSUMER DISCRETIONARY SELT | 15,686 | $3.759M | 0.2% | $239.64 * | $74.99 | +59.8% | OTHER | 81369Y407 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 33,689 | $3.747M | 0.2% | $111.22 | $126.28 | -11.9% | OTHER | 464287176 |
| PEP | PEPSICO INC | 26,643 | $3.742M | 0.2% | $140.44 | $102.86 | +35.2% | COMMON STOCK | 713448108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 12,359 | $3.678M | 0.2% | $297.62 | $288.67 | +3.1% | OTHER | 922908595 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,183 | $3.644M | 0.2% | $139.17 | $102.32 | +36.0% | OTHER | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,482 | $3.629M | 0.2% | $485.02 | $97.85 | +395.3% | COMMON STOCK | 883556102 |
| VGT | VANGUARD INFO TECH ETF | 4,757 | $3.552M | 0.2% | $746.63 * | $39.69 | +135.1% | OTHER | 92204A702 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 25,033 | $3.542M | 0.2% | $141.50 | $138.02 | +2.5% | OTHER | 464287887 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 31,597 | $3.365M | 0.2% | $106.49 | $104.99 | +1.4% | OTHER | 464288414 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 41,277 | $3.299M | 0.2% | $79.93 | $79.87 | +0.1% | OTHER | 92206C409 |
| VOO | VANGUARD S&P 500 ETF | 5,065 | $3.102M | 0.1% | $612.38 | $583.82 | +4.9% | OTHER | 922908363 |
| CRM | SALESFORCE INC | 12,797 | $3.033M | 0.1% | $237.00 | $217.58 | +8.7% | COMMON STOCK | 79466L302 |
| COR | CENCORA, INC. | 9,641 | $3.013M | 0.1% | $312.53 | $265.39 | +17.6% | COMMON STOCK | 03073E105 |
| COP | CONOCOPHILLIPS | 31,752 | $3.003M | 0.1% | $94.59 | $30.77 | +204.5% | COMMON STOCK | 20825C104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 59,901 | $2.963M | 0.1% | $49.46 | $49.52 | -0.1% | OTHER | 92203J407 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 18,868 | $2.91M | 0.1% | $154.23 | $64.88 | +137.7% | OTHER | 81369Y704 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 19,766 | $2.878M | 0.1% | $145.60 | $140.05 | +4.0% | OTHER | 46435G425 |
| AEM | AGNICO EAGLE MINES LTD | 16,713 | $2.817M | 0.1% | $168.56 | $136.83 | +22.9% | COMMON STOCK | 008474108 |
| LOW | LOWES COS INC | 10,936 | $2.748M | 0.1% | $251.31 | $182.67 | +36.9% | COMMON STOCK | 548661107 |
| BLK | BLACKROCK INC | 2,246 | $2.619M | 0.1% | $1165.87 | $1108.77 | +4.6% | COMMON STOCK | 09290D101 |
| CAT | CATERPILLAR INC | 5,241 | $2.501M | 0.1% | $477.15 | $108.65 | +337.9% | COMMON STOCK | 149123101 |
| AEP | AMERICAN ELEC PWR INC | 21,939 | $2.468M | 0.1% | $112.50 | $84.67 | +31.8% | COMMON STOCK | 025537101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 28,216 | $2.464M | 0.1% | $87.31 | $82.19 | +6.2% | OTHER | 46432F842 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 33,208 | $2.44M | 0.1% | $73.48 | $53.07 | +38.5% | OTHER | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 6,945 | $2.368M | 0.1% | $341.00 | $304.76 | +11.4% | COMMON STOCK | 369550108 |
| FHN | FIRST HORIZON CORP | 104,407 | $2.361M | 0.1% | $22.61 | $10.98 | +104.7% | COMMON STOCK | 320517105 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.352M | 0.1% | $47.51 | $46.64 | +1.9% | OTHER | 33739P301 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 42,302 | $2.292M | 0.1% | $54.18 | $48.87 | +10.9% | OTHER | 922042858 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,128 | $2.24M | 0.1% | $365.48 | $180.24 | +102.8% | OTHER | 464287622 |
| NEE | NEXTERA ENERGY INC | 29,463 | $2.224M | 0.1% | $75.49 | $59.79 | +25.4% | COMMON STOCK | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 12,138 | $2.214M | 0.1% | $182.42 | $162.07 | +12.6% | COMMON STOCK | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 6,563 | $2.18M | 0.1% | $332.16 | $290.30 | +13.9% | COMMON STOCK | 025816109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 25,504 | $2.116M | 0.1% | $82.96 | $82.71 | +0.3% | OTHER | 464287457 |
| NEM | NEWMONT CORP | 25,073 | $2.114M | 0.1% | $84.31 | $68.74 | +22.3% | COMMON STOCK | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,201 | $2.113M | 0.1% | $293.50 | $147.14 | +98.2% | COMMON STOCK | 053015103 |
| ZTS | ZOETIS INC | 13,971 | $2.044M | 0.1% | $146.32 | $147.32 | -1.0% | COMMON STOCK | 98978V103 |
| AZO | AUTOZONE INC | 475 | $2.038M | 0.1% | $4290.24 | $3913.03 | +9.6% | COMMON STOCK | 053332102 |
| QCOM | QUALCOMM INC | 12,218 | $2.033M | 0.1% | $166.36 | $150.65 | +9.9% | COMMON STOCK | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,245 | $2.023M | 0.1% | $279.29 | $75.99 | +267.5% | COMMON STOCK | 874039100 |
| COF | CAPITAL ONE FINL CORP | 9,472 | $2.014M | 0.1% | $212.58 | $214.95 | -1.5% | COMMON STOCK | 14040H105 |
| NDAQ | NASDAQ INC | 21,734 | $1.922M | 0.1% | $88.45 | $39.68 | +122.2% | COMMON STOCK | 631103108 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,277 | $1.901M | 0.1% | $89.34 * | $33.92 | +31.7% | OTHER | 81369Y506 |
| MA | MASTERCARD INC-A | 3,298 | $1.876M | 0.1% | $568.81 | $409.28 | +38.8% | COMMON STOCK | 57636Q104 |
| IAU | ISHARES GOLD TRUST | 25,605 | $1.863M | 0.1% | $72.77 | $65.24 | +11.5% | OTHER | 464285204 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 6,049 | $1.742M | 0.1% | $287.91 | $260.73 | +9.9% | COMMON STOCK | 446413106 |
| SHV | ISHARES SHORT TREASURY BOND ET | 15,625 | $1.726M | 0.1% | $110.49 | $110.30 | +0.2% | OTHER | 464288679 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 31,706 | $1.708M | 0.1% | $53.87 | $19.53 | +175.8% | OTHER | 81369Y605 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 14,082 | $1.697M | 0.1% | $120.50 | $109.49 | +10.1% | OTHER | 92206C680 |
| ISRG | INTUITIVE SURGICAL INC | 3,746 | $1.675M | 0.1% | $447.23 | $356.02 | +25.6% | COMMON STOCK | 46120E602 |
| DIS | DISNEY WALT CO NEW | 14,535 | $1.664M | 0.1% | $114.50 | $113.80 | -0.1% | COMMON STOCK | 254687106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,508 | $1.662M | 0.1% | $67.83 | $65.87 | +3.0% | OTHER | 464288877 |
| PAYX | PAYCHEX INC | 13,098 | $1.66M | 0.1% | $126.76 | $75.78 | +65.7% | COMMON STOCK | 704326107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 14,124 | $1.608M | 0.1% | $113.88 | $111.44 | +2.2% | OTHER | 464288885 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,151 | $1.585M | 0.1% | $142.10 | $104.08 | +36.5% | OTHER | 464287168 |
| BAC | BANK AMERICA CORP | 30,181 | $1.557M | 0.1% | $51.59 | $40.39 | +27.1% | COMMON STOCK | 060505104 |
| WFC | WELLS FARGO & CO | 17,589 | $1.474M | 0.1% | $83.82 | $76.98 | +8.3% | COMMON STOCK | 949746101 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 18,837 | $1.471M | 0.1% | $78.09 | $90.91 | -14.1% | OTHER | 921937819 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,959 | $1.454M | 0.1% | $491.25 | $501.77 | -2.4% | COMMON STOCK | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 4,196 | $1.449M | 0.1% | $345.30 | $289.88 | +18.3% | COMMON STOCK | 91324P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,127 | $1.438M | 0.1% | $65.01 | $61.06 | +6.5% | OTHER | 464288240 |
| MO | ALTRIA GROUP INC | 20,989 | $1.387M | 0.1% | $66.06 | $50.71 | +27.9% | COMMON STOCK | 02209S103 |
| A | AGILENT TECHNOLOGIES INC | 10,738 | $1.378M | 0.1% | $128.35 | $94.32 | +36.1% | COMMON STOCK | 00846U101 |
| VB | VANGUARD SMALL-CAP ETF | 5,343 | $1.359M | 0.1% | $254.28 | $196.08 | +29.7% | OTHER | 922908751 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,358 | $1.351M | 0.1% | $402.42 * | $70.69 | +13.9% | OTHER | 921910816 |
| CME | CME GROUP INC. | 4,983 | $1.346M | 0.1% | $270.19 | $266.19 | +1.0% | COMMON STOCK | 12572Q105 |
| HYMB | SPDR NUVEEN ICE HGH YLD MUNI B | 51,700 | $1.289M | 0.1% | $24.93 | $24.47 | +1.9% | OTHER | 78464A284 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 12,118 | $1.266M | 0.1% | $104.51 | $99.60 | +4.9% | OTHER | 78464A409 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 13,048 | $1.251M | 0.1% | $95.89 | $94.21 | +1.8% | OTHER | 464287606 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOS | 15,467 | $1.247M | 0.1% | $80.65 | $77.71 | +3.8% | OTHER | 78464A805 |
| MS | MORGAN STANLEY | 7,839 | $1.246M | 0.1% | $158.96 | $141.36 | +11.8% | COMMON STOCK | 617446448 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,999 | $1.239M | 0.1% | $206.51 | $114.51 | +80.3% | OTHER | 464287408 |
| MMM | 3M CO | 7,978 | $1.238M | 0.1% | $155.18 | $72.89 | +112.0% | COMMON STOCK | 88579Y101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 13,671 | $1.222M | 0.1% | $89.37 | $87.35 | +2.3% | OTHER | 92206C714 |
| TT | TRANE TECHNOLOGIES PLC | 2,888 | $1.219M | 0.1% | $421.96 | $420.16 | +0.4% | COMMON STOCK | G8994E103 |
| ETN | EATON CORP PLC | 3,063 | $1.146M | 0.1% | $374.25 | $176.69 | +111.8% | COMMON STOCK | G29183103 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 19,448 | $1.145M | 0.1% | $58.85 | $60.58 | -2.9% | OTHER | 92206C102 |
| GE | GE AEROSPACE | 3,780 | $1.137M | 0.1% | $300.82 | $272.69 | +10.2% | COMMON STOCK | 369604301 |
| INTC | INTEL CORP | 33,755 | $1.132M | 0.1% | $33.55 | $25.45 | +31.8% | COMMON STOCK | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,200 | $1.115M | 0.1% | $91.42 | $74.76 | +22.3% | OTHER | 922908553 |
| CL | COLGATE PALMOLIVE CO | 13,817 | $1.105M | 0.1% | $79.94 | $78.77 | +0.8% | COMMON STOCK | 194162103 |
| NFLX | NETFLIX INC | 886 | $1.062M | 0.0% | $1198.92 * | $49.84 | +140.5% | COMMON STOCK | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 1,327 | $1.057M | 0.0% | $796.35 | $650.80 | +21.8% | COMMON STOCK | 38141G104 |
| SYY | SYSCO CORP | 12,687 | $1.045M | 0.0% | $82.34 | $48.85 | +66.2% | COMMON STOCK | 871829107 |
| CAH | CARDINAL HEALTH INC | 6,490 | $1.019M | 0.0% | $156.96 | $48.79 | +219.8% | COMMON STOCK | 14149Y108 |
| D | DOMINION ENERGY INC | 16,465 | $1.007M | 0.0% | $61.17 | $52.13 | +16.0% | COMMON STOCK | 25746U109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,467 | $1M | 0.0% | $87.21 * | $25.97 | +67.9% | OTHER | 81369Y886 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 12,624 | $989K | 0.0% | $78.37 | $53.76 | +45.8% | OTHER | 81369Y308 |
| NKE | NIKE INC-CLASS B | 14,019 | $978K | 0.0% | $69.73 | $89.84 | -22.9% | COMMON STOCK | 654106103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,709 | $952K | 0.0% | $351.26 | $105.33 | +233.5% | COMMON STOCK | 127387108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 7,419 | $934K | 0.0% | $125.95 | $120.92 | +4.2% | OTHER | 464288570 |
| BA | BOEING CO | 4,321 | $933K | 0.0% | $215.83 | $171.34 | +26.0% | COMMON STOCK | 097023105 |
| XLC | COMM SERV SELECT SECTOR SPDR | 7,696 | $911K | 0.0% | $118.37 | $111.16 | +6.5% | OTHER | 81369Y852 |
| AVUV | AVANTIS US SMALL CAP VALUE | 9,029 | $899K | 0.0% | $99.53 | $96.73 | +2.9% | OTHER | 025072877 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,664 | $855K | 0.0% | $128.24 | $79.68 | +61.0% | COMMON STOCK | 66987V109 |
| DE | DEERE & CO | 1,830 | $837K | 0.0% | $457.26 | $68.04 | +569.7% | COMMON STOCK | 244199105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI E | 9,299 | $827K | 0.0% | $88.96 | $86.73 | +2.6% | OTHER | 97717X669 |
| FISV | FISERV INC | 6,182 | $797K | 0.0% | $128.93 | $129.48 | -0.4% | COMMON STOCK | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 3,224 | $796K | 0.0% | $246.95 * | $201.34 | +15.3% | COMMON STOCK | 743315103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 9,634 | $772K | 0.0% | $80.17 | $77.72 | +3.2% | OTHER | 46435G326 |
| LH | LABCORP HOLDINGS INC | 2,675 | $768K | 0.0% | $287.06 | $266.78 | +7.3% | COMMON STOCK | 504922105 |
| CEG | CONSTELLATION ENERGY CORP | 2,314 | $761K | 0.0% | $329.07 | $322.17 | +2.0% | COMMON STOCK | 21037T109 |
| RACE | FERRARI NV | 1,547 | $751K | 0.0% | $485.22 | $464.73 | +4.4% | COMMON STOCK | N3167Y103 |
| SHEL | SHELL PLC SPONS ADR | 10,461 | $748K | 0.0% | $71.53 | $72.01 | -0.7% | COMMON STOCK | 780259305 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,847 | $732K | 0.0% | $74.37 | $88.20 | -15.7% | OTHER | 921937835 |
| KMB | KIMBERLY CLARK CORP | 5,775 | $718K | 0.0% | $124.34 | $121.58 | +1.0% | COMMON STOCK | 494368103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 3,025 | $711K | 0.0% | $234.96 | $218.26 | +7.7% | OTHER | 78464A631 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,881 | $707K | 0.0% | $144.78 | $212.04 | -31.7% | COMMON STOCK | 653656108 |
| HWM | HOWMET AEROSPACE INC | 3,600 | $706K | 0.0% | $196.23 | $173.02 | +13.3% | COMMON STOCK | 443201108 |
| DOV | DOVER CORP | 4,149 | $692K | 0.0% | $166.83 | $67.19 | +147.6% | COMMON STOCK | 260003108 |
| MDT | MEDTRONIC PLC | 7,262 | $692K | 0.0% | $95.24 | $91.70 | +3.9% | COMMON STOCK | G5960L103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,962 | $688K | 0.0% | $76.72 | $74.39 | +3.1% | OTHER | 464288273 |
| EW | EDWARDS LIFESCIENCES CORP | 8,747 | $680K | 0.0% | $77.77 | $78.58 | -1.0% | COMMON STOCK | 28176E108 |
| ADI | ANALOG DEVICES INC | 2,758 | $678K | 0.0% | $245.70 | $196.00 | +24.9% | COMMON STOCK | 032654105 |
| VRSN | VERISIGN INC | 2,385 | $667K | 0.0% | $279.57 | $276.50 | +0.8% | COMMON STOCK | 92343E102 |
| TEL | TE CONNECTIVITY PLC | 3,032 | $666K | 0.0% | $219.53 | $200.01 | +9.8% | COMMON STOCK | G87052109 |
| IQV | IQVIA HOLDINGS INC | 3,440 | $653K | 0.0% | $189.94 | $180.42 | +5.3% | COMMON STOCK | 46266C105 |
| TFC | TRUIST FINANCIAL CORP | 14,256 | $652K | 0.0% | $45.72 | $42.06 | +7.5% | COMMON STOCK | 89832Q109 |
| WTW | WILLIS TOWERS WATSON PLC | 1,885 | $651K | 0.0% | $345.45 | $319.33 | +7.9% | COMMON STOCK | G96629103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,384 | $646K | 0.0% | $271.12 | $249.41 | +8.7% | OTHER | 464287523 |
| TBLL | INVESCO SHORT TERM TREASURY ET | 5,760 | $608K | 0.0% | $105.64 | $105.63 | +0.0% | OTHER | 46138G888 |
| PANW | PALO ALTO NETWORKS INC | 2,978 | $606K | 0.0% | $203.62 | $191.23 | +6.5% | COMMON STOCK | 697435105 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 4,729 | $596K | 0.0% | $125.95 | $117.94 | +6.8% | OTHER | 464287549 |
| DHR | DANAHER CORP | 2,989 | $593K | 0.0% | $198.26 | $33.18 | +496.7% | COMMON STOCK | 235851102 |
| MCO | MOODYS CORP | 1,241 | $591K | 0.0% | $476.48 | $229.99 | +106.8% | COMMON STOCK | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,901 | $591K | 0.0% | $31.27 | $32.93 | — | COMMON STOCK | 293792107 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,360 | $577K | 0.0% | $90.73 | $89.67 | +1.2% | COMMON STOCK | G0450A105 |
| SLB | SCHLUMBERGER LTD | 16,724 | $575K | 0.0% | $34.37 | $35.25 | -3.3% | COMMON STOCK | 806857108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,426 | $574K | 0.0% | $129.72 | $128.05 | +1.3% | OTHER | 464287705 |
| BSX | BOSTON SCIENTIFIC CORP | 5,841 | $570K | 0.0% | $97.63 | $98.17 | -0.6% | COMMON STOCK | 101137107 |
| NSC | NORFOLK SOUTHERN CORP | 1,882 | $565K | 0.0% | $300.41 | $222.60 | +34.3% | COMMON STOCK | 655844108 |
| WDC | WESTERN DIGITAL CORP | 4,640 | $557K | 0.0% | $120.06 | $79.89 | +50.2% | COMMON STOCK | 958102105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 10,087 | $546K | 0.0% | $54.09 | $57.38 | -5.7% | OTHER | 464288638 |
| CPAY | CORPAY INC | 1,891 | $545K | 0.0% | $288.06 | $318.77 | -9.6% | COMMON STOCK | 219948106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,878 | $539K | 0.0% | $110.59 | $106.20 | +4.1% | OTHER | 464287879 |
| NBIS | NEBIUS GROUP N.V. CL A | 4,758 | $534K | 0.0% | $112.27 | $67.77 | +65.7% | COMMON STOCK | N97284108 |
| APP | APPLOVIN CORP CL A | 742 | $533K | 0.0% | $718.54 | $461.14 | +55.8% | COMMON STOCK | 03831W108 |
| SONY | SONY GROUP CORP SPONS ADR | 18,496 | $533K | 0.0% | $28.79 | $26.89 | +7.1% | COMMON STOCK | 835699307 |
| XLB | MATERIALS SELECT SPDR FUND | 5,591 | $501K | 0.0% | $89.62 * | $43.00 | +4.2% | OTHER | 81369Y100 |
| SYK | STRYKER CORP | 1,337 | $494K | 0.0% | $369.67 | $82.64 | +346.2% | COMMON STOCK | 863667101 |
| AIQ | GLOBAL X ART INTEL & TECH ETF | 9,961 | $492K | 0.0% | $49.39 | $45.50 | +8.5% | OTHER | 37954Y632 |
| URI | UNITED RENTALS INC | 510 | $487K | 0.0% | $954.66 | $700.77 | +35.9% | COMMON STOCK | 911363109 |
| DOX | AMDOCS LTD ORD | 5,859 | $481K | 0.0% | $82.05 | $85.55 | -4.7% | COMMON STOCK | G02602103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,285 | $479K | 0.0% | $51.56 | $50.74 | +1.6% | OTHER | 464286665 |
| MTB | M & T BANK CORP | 2,395 | $473K | 0.0% | $197.62 | $169.40 | +15.7% | COMMON STOCK | 55261F104 |
| APH | AMPHENOL CORP | 3,702 | $458K | 0.0% | $123.75 | $88.10 | +40.2% | COMMON STOCK | 032095101 |
| UNM | UNUM GROUP | 5,805 | $452K | 0.0% | $77.78 | $72.40 | +7.4% | COMMON STOCK | 91529Y106 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 23,473 | $442K | 0.0% | $18.81 | $18.76 | +0.3% | OTHER | 46138J577 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 897 | $440K | 0.0% | $490.38 | $453.77 | +8.1% | COMMON STOCK | 22788C105 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,218 | $439K | 0.0% | $53.40 | $46.88 | +13.9% | OTHER | 464287234 |
| WBD | WARNER BROS DISCOVERY INC CL A | 22,095 | $432K | 0.0% | $19.53 | $13.62 | +43.4% | COMMON STOCK | 934423104 |
| SNX | TD SYNNEX CORPORATION | 2,575 | $422K | 0.0% | $163.75 | $146.47 | +11.1% | COMMON STOCK | 87162W100 |
| IHF | ISHARES US HEALTHCARE PROVID | 8,500 | $420K | 0.0% | $49.39 | $45.69 | +8.1% | OTHER | 464288828 |
| HAL | HALLIBURTON CO | 16,976 | $418K | 0.0% | $24.60 | $22.22 | +10.0% | COMMON STOCK | 406216101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 9,715 | $417K | 0.0% | $42.96 | $41.59 | +3.3% | OTHER | 808524755 |
| BX | BLACKSTONE INC | 2,438 | $417K | 0.0% | $170.85 | $144.95 | +16.8% | COMMON STOCK | 09260D107 |
| PHM | PULTE GROUP | 3,147 | $416K | 0.0% | $132.13 | $119.76 | +10.1% | COMMON STOCK | 745867101 |
| YUM | YUM! BRANDS INC | 2,733 | $415K | 0.0% | $152.00 | $143.87 | +5.2% | COMMON STOCK | 988498101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,560 | $414K | 0.0% | $74.49 | $76.24 | -2.3% | COMMON STOCK | 13646K108 |
| ITW | ILLINOIS TOOL WKS INC | 1,584 | $413K | 0.0% | $260.76 | $62.41 | +315.1% | COMMON STOCK | 452308109 |
| CVS | CVS HEALTH CORP | 5,461 | $412K | 0.0% | $75.39 | $65.21 | +14.7% | COMMON STOCK | 126650100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 7,755 | $411K | 0.0% | $53.03 | $53.87 | -1.6% | OTHER | 464288646 |
| EWX | SPDR S&P EMERGING SMALL CAP | 5,984 | $403K | 0.0% | $67.29 | $65.07 | +3.4% | OTHER | 78463X756 |
| GEN | GEN DIGITAL INC. | 14,045 | $399K | 0.0% | $28.39 | $29.49 | -4.2% | COMMON STOCK | 668771108 |
| DRI | DARDEN RESTAURANTS INC | 2,094 | $399K | 0.0% | $190.36 | $82.38 | +129.2% | COMMON STOCK | 237194105 |
| FDX | FEDEX CORPORATION | 1,689 | $398K | 0.0% | $235.81 | $226.48 | +3.6% | COMMON STOCK | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,356 | $397K | 0.0% | $168.48 | $168.66 | -0.4% | COMMON STOCK | 45866F104 |
| GPC | GENUINE PARTS CO | 2,830 | $392K | 0.0% | $138.60 | $95.73 | +43.6% | COMMON STOCK | 372460105 |
| JMBS | JANUS HENDERSON MORTG BACKED | 8,530 | $390K | 0.0% | $45.67 | $45.08 | +1.3% | OTHER | 47103U852 |
| TGT | TARGET CORP | 4,333 | $389K | 0.0% | $89.70 | $60.01 | +47.6% | COMMON STOCK | 87612E106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,819 | $380K | 0.0% | $134.67 | $72.89 | +83.3% | COMMON STOCK | 21036P108 |
| PYPL | PAYPAL HOLDINGS INC | 5,639 | $378K | 0.0% | $67.06 | $123.18 | -45.7% | COMMON STOCK | 70450Y103 |
| BKNG | BOOKING HOLDINGS INC | 70 | $378K | 0.0% | $5399.27 | $2185.80 | +146.5% | COMMON STOCK | 09857L108 |
| SCHD | SCHWAB US DVD EQUITY ETF | 13,806 | $377K | 0.0% | $27.30 | $27.22 | +0.3% | OTHER | 808524797 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,964 | $373K | 0.0% | $62.47 | $50.55 | +22.5% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 1,358 | $372K | 0.0% | $273.86 | $105.21 | +159.6% | COMMON STOCK | 278865100 |
| USB | US BANCORP NEW | 7,671 | $371K | 0.0% | $48.33 | $28.94 | +65.4% | COMMON STOCK | 902973304 |
| SCHW | CHARLES SCHWAB CORP | 3,883 | $371K | 0.0% | $95.47 | $74.91 | +27.1% | COMMON STOCK | 808513105 |
| CRBG | COREBRIDGE FINANCIAL INC | 11,400 | $365K | 0.0% | $32.05 | $33.71 | -5.6% | COMMON STOCK | 21871X109 |
| NXPI | NXP SEMICONDUCTORS | 1,602 | $365K | 0.0% | $227.73 | $212.87 | +6.5% | COMMON STOCK | N6596X109 |
| NOC | NORTHROP GRUMMAN CORP | 594 | $362K | 0.0% | $609.32 | $543.63 | +11.6% | COMMON STOCK | 666807102 |
| SHOP | SHOPIFY INC CL A | 2,434 | $362K | 0.0% | $148.61 | $132.23 | +12.4% | COMMON STOCK | 82509L107 |
| GM | GENERAL MOTORS CO | 5,893 | $359K | 0.0% | $60.97 | $54.68 | +11.3% | COMMON STOCK | 37045V100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD | 8,378 | $358K | 0.0% | $42.79 | $41.44 | +3.3% | OTHER | 78463X889 |
| DEO | DIAGEO PLC ADR | 3,756 | $358K | 0.0% | $95.43 | $137.89 | -30.8% | COMMON STOCK | 25243Q205 |
| TLN | TALEN ENERGY CORP | 833 | $354K | 0.0% | $425.38 | $361.29 | +17.7% | COMMON STOCK | 87422Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,702 | $353K | 0.0% | $75.10 | $74.54 | +0.7% | COMMON STOCK | 36266G107 |
| OEF | ISHARES S&P 100 ETF | 1,038 | $345K | 0.0% | $332.84 | $318.02 | +4.7% | OTHER | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 682 | $340K | 0.0% | $498.69 | $124.91 | +297.8% | COMMON STOCK | 776696106 |
| LIN | LINDE PLC | 716 | $340K | 0.0% | $475.00 | $470.63 | +0.6% | COMMON STOCK | G54950103 |
| FE | FIRSTENERGY CORP | 7,422 | $340K | 0.0% | $45.82 | $41.62 | +9.0% | COMMON STOCK | 337932107 |
| KVUE | KENVUE INC | 20,916 | $339K | 0.0% | $16.23 | $20.06 | -20.1% | COMMON STOCK | 49177J102 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 17,035 | $336K | 0.0% | $19.71 | $19.69 | +0.1% | OTHER | 46138J783 |
| XEL | XCEL ENERGY INC | 4,129 | $333K | 0.0% | $80.65 | $24.40 | +227.9% | COMMON STOCK | 98389B100 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 19,270 | $326K | 0.0% | $16.90 | $16.84 | +0.4% | OTHER | 46138J460 |
| UBER | UBER TECHNOLOGIES INC | 3,315 | $325K | 0.0% | $97.97 | $93.40 | +4.9% | COMMON STOCK | 90353T100 |
| GEV | GE VERNOVA LLC | 526 | $323K | 0.0% | $614.90 | $605.52 | +1.5% | COMMON STOCK | 36828A101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 3,919 | $318K | 0.0% | $81.19 | $84.51 | -3.9% | OTHER | 464288513 |
| SHM | SPDR NUVN ICE SHRT TRM MNCPL B | 6,592 | $318K | 0.0% | $48.22 | $48.12 | +0.2% | OTHER | 78468R739 |
| AFL | AFLAC INC | 2,841 | $317K | 0.0% | $111.70 | $96.12 | +15.6% | COMMON STOCK | 001055102 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,650 | $315K | 0.0% | $191.09 | $188.50 | +1.4% | COMMON STOCK | 892331307 |
| CI | THE CIGNA GROUP | 1,077 | $310K | 0.0% | $288.25 | $261.04 | +9.8% | COMMON STOCK | 125523100 |
| ROST | ROSS STORES INC | 2,037 | $310K | 0.0% | $152.39 | $138.63 | +9.7% | COMMON STOCK | 778296103 |
| AME | AMETEK INC NEW | 1,639 | $308K | 0.0% | $188.00 | $167.36 | +12.2% | COMMON STOCK | 031100100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 3,297 | $307K | 0.0% | $93.25 | $102.22 | -8.8% | COMMON STOCK | 05550J101 |
| IWC | ISHARES MICROCAP ETF | 2,020 | $301K | 0.0% | $149.09 | $114.77 | +29.9% | OTHER | 464288869 |
| HOOD | ROBINHOOD MARKETS INC CL A | 2,061 | $295K | 0.0% | $143.18 | $109.05 | +31.3% | COMMON STOCK | 770700102 |
| SAP | SAP SE SPONS ADR | 1,103 | $295K | 0.0% | $267.21 | $157.21 | +70.0% | COMMON STOCK | 803054204 |
| WELL | WELLTOWER INC REIT | 1,617 | $288K | 0.0% | $178.14 | $160.23 | +10.7% | COMMON STOCK | 95040Q104 |
| ALLY | ALLY FINANCIAL INC | 7,337 | $288K | 0.0% | $39.20 | $39.29 | -1.7% | COMMON STOCK | 02005N100 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,367 | $282K | 0.0% | $52.53 | $52.13 | +0.8% | OTHER | 464288778 |
| ALAB | ASTERA LABS INC | 1,426 | $279K | 0.0% | $195.80 | $164.44 | +19.1% | COMMON STOCK | 04626A103 |
| GLW | CORNING INC | 3,381 | $277K | 0.0% | $82.03 | $59.06 | +38.4% | COMMON STOCK | 219350105 |
| VLO | VALERO ENERGY CORP | 1,613 | $275K | 0.0% | $170.26 | $120.55 | +40.4% | COMMON STOCK | 91913Y100 |
| IMO | IMPERIAL OIL LTD | 3,012 | $273K | 0.0% | $90.74 | $85.57 | +5.5% | COMMON STOCK | 453038408 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,038 | $273K | 0.0% | $134.03 | $130.86 | +2.4% | OTHER | 464288786 |
| SON | SONOCO PRODS CO | 6,330 | $273K | 0.0% | $43.09 | $45.37 | -6.3% | COMMON STOCK | 835495102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,865 | $269K | 0.0% | $144.37 | $137.60 | +4.9% | OTHER | 464287556 |
| SDG | ISHRS TR SHRS MSCI GL SUT DEV | 3,236 | $269K | 0.0% | $83.20 | $80.28 | +3.6% | OTHER | 46435G532 |
| EBAY | EBAY INC COM | 2,918 | $265K | 0.0% | $90.95 | $77.94 | +16.3% | COMMON STOCK | 278642103 |
| SHW | SHERWIN WILLIAMS CO | 765 | $265K | 0.0% | $346.26 | $283.20 | +22.0% | COMMON STOCK | 824348106 |
| — | PREMIER INC | 9,470 | $263K | 0.0% | $27.80 | $27.80 | — | COMMON STOCK | 74051N102 |
| APTV | APTIV PLC | 3,051 | $263K | 0.0% | $86.22 | $75.43 | +14.3% | COMMON STOCK | G3265R107 |
| CSX | CSX CORP | 7,324 | $260K | 0.0% | $35.51 | $30.02 | +17.8% | COMMON STOCK | 126408103 |
| PPG | PPG INDS INC | 2,471 | $260K | 0.0% | $105.11 | $107.40 | -2.9% | COMMON STOCK | 693506107 |
| NOW | SERVICENOW INC | 282 | $260K | 0.0% | $920.28 * | $89.31 | +106.1% | COMMON STOCK | 81762P102 |
| SCI | SERVICE CORP INTERNATIONAL | 3,095 | $258K | 0.0% | $83.22 | $79.79 | +4.3% | COMMON STOCK | 817565104 |
| CARR | CARRIER GLOBAL CORP | 4,312 | $257K | 0.0% | $59.70 | $49.68 | +19.7% | COMMON STOCK | 14448C104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,369 | $255K | 0.0% | $107.81 | $94.42 | +14.2% | COMMON STOCK | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 10,344 | $254K | 0.0% | $24.56 | $10.36 | +135.7% | COMMON STOCK | 42824C109 |
| WMB | WILLIAMS COS INC | 3,969 | $251K | 0.0% | $63.35 | $48.59 | +29.3% | COMMON STOCK | 969457100 |
| ETR | ENTERGY CORP | 2,676 | $249K | 0.0% | $93.19 | $85.34 | +8.5% | COMMON STOCK | 29364G103 |
| AMAT | APPLIED MATERIALS INC | 1,204 | $247K | 0.0% | $204.74 | $100.78 | +102.8% | COMMON STOCK | 038222105 |
| KLAC | KLA CORP | 228 | $246K | 0.0% | $1078.60 | $617.52 | +74.4% | COMMON STOCK | 482480100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,231 | $245K | 0.0% | $109.95 | $103.68 | +6.0% | COMMON STOCK | G51502105 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $243K | 0.0% | $130.28 | $125.81 | +3.6% | OTHER | 381430503 |
| APD | AIR PRODUCTS & CHEMICALS INC | 885 | $241K | 0.0% | $272.72 | $226.30 | +18.9% | COMMON STOCK | 009158106 |
| ICLR | ICON PLC | 1,377 | $241K | 0.0% | $175.00 | $168.11 | +4.1% | COMMON STOCK | G4705A100 |
| SPTS | SPDR PORT SHRT TRM TRSRY | 8,205 | $241K | 0.0% | $29.32 | $29.24 | +0.3% | OTHER | 78468R101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 7,582 | $240K | 0.0% | $31.62 | $38.26 | -17.4% | OTHER | 464288687 |
| AON | AON PLC | 671 | $239K | 0.0% | $356.58 | $331.90 | +7.4% | COMMON STOCK | G0403H108 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 2,201 | $235K | 0.0% | $106.78 | $108.08 | -1.2% | OTHER | 464288158 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,748 | $231K | 0.0% | $84.11 | $87.02 | -3.3% | OTHER | 92206C870 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 2,487 | $230K | 0.0% | $92.60 | $90.67 | +2.1% | OTHER | 464288851 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 878 | $228K | 0.0% | $259.44 | $250.89 | +3.4% | COMMON STOCK | 43300A203 |
| XLRE | REAL ESTATE SELECT SECT SPDR | 5,385 | $227K | 0.0% | $42.13 | $35.64 | +18.2% | OTHER | 81369Y860 |
| MU | MICRON TECHNOLOGY INC | 1,353 | $226K | 0.0% | $167.32 | $93.15 | +79.4% | COMMON STOCK | 595112103 |
| ANET | ARISTA NETWORKS INC | 1,550 | $226K | 0.0% | $145.71 | $128.77 | +13.2% | COMMON STOCK | 040413205 |
| — | INVESCO BULLETSHARES 2025 CORP | 10,652 | $220K | 0.0% | $20.69 | $20.69 | — | OTHER | 46138J825 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 2,838 | $220K | 0.0% | $77.65 | $76.05 | +2.1% | OTHER | 92206C813 |
| CRH | CRH PLC | 1,824 | $219K | 0.0% | $119.90 | $105.61 | +13.5% | COMMON STOCK | G25508105 |
| EXPE | EXPEDIA GROUP INC | 1,022 | $218K | 0.0% | $213.75 | $197.65 | +8.0% | COMMON STOCK | 30212P303 |
| SE | SEA LTD SPONS ADR | 1,215 | $217K | 0.0% | $178.73 | $171.35 | +4.3% | COMMON STOCK | 81141R100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 4,099 | $217K | 0.0% | $52.82 | $51.31 | +3.0% | OTHER | 46435U713 |
| HLN | HALEON PLC SPONS ADR | 24,081 | $216K | 0.0% | $8.97 | $9.63 | -6.9% | COMMON STOCK | 405552100 |
| KKR | KKR & CO INC CL A | 1,657 | $215K | 0.0% | $129.95 | $141.65 | -8.4% | COMMON STOCK | 48251W104 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 2,160 | $213K | 0.0% | $98.63 | $65.74 | +50.0% | COMMON STOCK | 344419106 |
| OZK | BANK OZK | 4,151 | $212K | 0.0% | $50.98 | $33.06 | +51.3% | COMMON STOCK | 06417N103 |
| — | UNILEVER PLC | 3,560 | $211K | 0.0% | $59.28 | $58.19 | — | COMMON STOCK | 904767704 |
| HUBB | HUBBELL INC | 487 | $210K | 0.0% | $430.31 | $137.72 | +211.4% | COMMON STOCK | 443510607 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 3,929 | $209K | 0.0% | $53.08 | $54.29 | -2.2% | COMMON STOCK | 110448107 |
| MELI | MERCADOLIBRE INC | 89 | $208K | 0.0% | $2336.94 | $1085.04 | +115.4% | COMMON STOCK | 58733R102 |
| AOS | SMITH A O CORP | 2,806 | $206K | 0.0% | $73.41 | $70.02 | +4.3% | COMMON STOCK | 831865209 |
| GIS | GENERAL MLS INC | 4,080 | $206K | 0.0% | $50.42 | $32.50 | +53.2% | COMMON STOCK | 370334104 |
| LRCX | LAM RESEARCH CORPORATION | 1,532 | $205K | 0.0% | $133.90 | $105.52 | +26.7% | COMMON STOCK | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,150 | $205K | 0.0% | $65.00 | $65.05 | -0.1% | OTHER | 46438F101 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 6,863 | $198K | 0.0% | $28.90 | $33.24 | -13.1% | OTHER | 78464A672 |
| VTIP | VANGUARD SHORT-TERM TIPS | 3,915 | $198K | 0.0% | $50.63 | $50.80 | -0.3% | OTHER | 922020805 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 716 | $197K | 0.0% | $275.11 | $338.91 | -18.8% | COMMON STOCK | 16119P108 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $196K | 0.0% | $65.48 | $63.92 | +2.4% | OTHER | 464287861 |
| DPZ | DOMINOS PIZZA INC | 450 | $194K | 0.0% | $431.71 | $445.59 | -3.5% | COMMON STOCK | 25754A201 |
| PLD | PROLOGIS INC REIT | 1,659 | $190K | 0.0% | $114.52 | $101.41 | +12.1% | COMMON STOCK | 74340W103 |
| DD | DUPONT DE NEMOURS INC | 2,416 | $188K | 0.0% | $77.90 * | $27.38 | +18.4% | COMMON STOCK | 26614N102 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 2,220 | $188K | 0.0% | $84.68 | $82.89 | +2.2% | OTHER | 921946794 |
| KMI | KINDER MORGAN INC | 6,545 | $185K | 0.0% | $28.31 | $25.22 | +11.0% | COMMON STOCK | 49456B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 291 | $183K | 0.0% | $630.28 | $576.10 | +9.3% | COMMON STOCK | 573284106 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 8,118 | $183K | 0.0% | $22.53 | $22.25 | +1.3% | OTHER | 46138B103 |
| MRSH | MARSH & MCLENNAN COS INC | 896 | $181K | 0.0% | $201.53 | $156.85 | +27.9% | COMMON STOCK | 571748102 |
| EFX | EQUIFAX INC | 679 | $174K | 0.0% | $256.53 | $240.69 | +6.3% | COMMON STOCK | 294429105 |
| EOG | EOG RES INC | 1,552 | $174K | 0.0% | $112.12 | $108.06 | +2.8% | COMMON STOCK | 26875P101 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $173K | 0.0% | $54.76 | $52.62 | +4.1% | OTHER | 69374H105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH | 1,822 | $172K | 0.0% | $94.31 | $92.02 | +2.5% | OTHER | 78464A201 |
| GWW | GRAINGER W W INC | 180 | $172K | 0.0% | $952.96 | $570.09 | +66.8% | COMMON STOCK | 384802104 |
| AVY | AVERY DENNISON CORP | 1,052 | $171K | 0.0% | $162.17 | $159.92 | +0.9% | COMMON STOCK | 053611109 |
| VST | VISTRA CORP | 866 | $170K | 0.0% | $195.92 | $16.70 | +1071.3% | COMMON STOCK | 92840M102 |
| BHP | BHP BILLITON LTD SPONS ADR | 3,035 | $169K | 0.0% | $55.75 | $56.33 | -1.0% | COMMON STOCK | 088606108 |
| TDG | TRANSDIGM GROUP INC | 128 | $169K | 0.0% | $1318.02 | $1075.64 | +22.5% | COMMON STOCK | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 542 | $168K | 0.0% | $309.74 | $100.51 | +207.4% | COMMON STOCK | 363576109 |
| HDB | HDFC BK LTD SPONS ADR | 4,910 | $168K | 0.0% | $34.16 | $27.44 | +24.5% | COMMON STOCK | 40415F101 |
| PINS | PINTEREST INC CL A | 5,188 | $167K | 0.0% | $32.17 | $36.26 | -11.3% | COMMON STOCK | 72352L106 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $166K | 0.0% | $60.03 | $60.14 | -0.2% | COMMON STOCK | 866796105 |
| PWR | QUANTA SERVICES INCORPORATED | 399 | $165K | 0.0% | $414.42 | $297.30 | +39.3% | COMMON STOCK | 74762E102 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 8,515 | $164K | 0.0% | $19.25 | $3.14 | +514.0% | COMMON STOCK | 05946K101 |
| CTAS | CINTAS CORP | 796 | $163K | 0.0% | $205.26 | $196.13 | +4.4% | COMMON STOCK | 172908105 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $162K | 0.0% | $73.86 | $68.33 | +8.1% | COMMON STOCK | 392709101 |
| PCAR | PACCAR INC | 1,633 | $161K | 0.0% | $98.32 | $94.54 | +2.3% | COMMON STOCK | 693718108 |
| HUBS | HUBSPOT INC | 339 | $159K | 0.0% | $467.80 | $503.08 | -7.0% | COMMON STOCK | 443573100 |
| CMCSA | COMCAST CORP-CL A | 5,042 | $158K | 0.0% | $31.42 | $37.45 | -17.0% | COMMON STOCK | 20030N101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 754 | $158K | 0.0% | $209.26 | $84.94 | +146.4% | OTHER | 464288760 |
| — | PINNACLE FINANCIAL PARTNERS IN | 1,674 | $157K | 0.0% | $93.79 | $89.49 | — | COMMON STOCK | 72346Q104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 2,283 | $155K | 0.0% | $68.08 | $64.28 | +5.9% | OTHER | 46434V621 |
| ADSK | AUTODESK INC | 487 | $155K | 0.0% | $317.67 | $237.64 | +33.7% | COMMON STOCK | 052769106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,800 | $153K | 0.0% | $31.91 | $30.48 | +4.7% | OTHER | 808524300 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,136 | $151K | 0.0% | $133.27 | $140.75 | -5.7% | COMMON STOCK | 03769M106 |
| MFC | MANULIFE FINANCIAL CORP | 4,858 | $151K | 0.0% | $31.15 | $30.84 | +1.0% | COMMON STOCK | 56501R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,336 | $149K | 0.0% | $111.84 | $97.71 | +14.5% | COMMON STOCK | 962879102 |
| RBLX | ROBLOX CORP CL A | 1,073 | $149K | 0.0% | $138.52 | $124.28 | +11.5% | COMMON STOCK | 771049103 |
| LNG | CHENIERE ENERGY INC | 631 | $148K | 0.0% | $234.98 | $230.66 | +1.9% | COMMON STOCK | 16411R208 |
| CVNA | CARVANA CO CL A | 393 | $148K | 0.0% | $377.24 | $357.61 | +5.5% | COMMON STOCK | 146869102 |
| SEE | SEALED AIR CORP NEW | 4,190 | $148K | 0.0% | $35.35 | $31.81 | +10.6% | COMMON STOCK | 81211K100 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 1,773 | $148K | 0.0% | $83.53 | $116.73 | -29.7% | COMMON STOCK | 911312106 |
| ACVA | ACV AUCTIONS INC CL A | 14,936 | $148K | 0.0% | $9.91 | $12.80 | -22.6% | COMMON STOCK | 00091G104 |
| AMD | ADVANCED MICRO DEVICES INC | 899 | $145K | 0.0% | $161.79 | $91.99 | +75.9% | COMMON STOCK | 007903107 |
| ASML | ASML HOLDING N.V. ADR | 150 | $145K | 0.0% | $968.09 | $579.79 | +67.0% | COMMON STOCK | N07059210 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 2,853 | $145K | 0.0% | $50.73 | $50.63 | +0.2% | OTHER | 46641Q837 |
| VRT | VERTIV HOLDINGS LLC CL A | 957 | $144K | 0.0% | $150.86 | $132.25 | +14.0% | COMMON STOCK | 92537N108 |
| CASY | CASEYS GEN STORES INC | 253 | $143K | 0.0% | $565.32 | $165.02 | +241.9% | COMMON STOCK | 147528103 |
| LMBS | FIRST TRUST LOW DURATION OPP | 2,872 | $143K | 0.0% | $49.79 | $49.50 | +0.6% | OTHER | 33739Q200 |
| F | FORD MOTOR CO DEL 'NEW' | 11,896 | $142K | 0.0% | $11.96 | $10.86 | +8.9% | COMMON STOCK | 345370860 |
| ELV | ELEVANCE HEALTH INC | 440 | $142K | 0.0% | $323.12 | $289.65 | +11.0% | COMMON STOCK | 036752103 |
| NTRA | NATERA INC | 868 | $140K | 0.0% | $160.97 | $158.20 | +1.7% | COMMON STOCK | 632307104 |
| KDP | KEURIG DR PEPPER INC | 5,476 | $140K | 0.0% | $25.51 | $29.90 | -15.4% | COMMON STOCK | 49271V100 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,262 | $139K | 0.0% | $110.47 | $106.67 | +3.6% | OTHER | 921932828 |
| SPOT | SPOTIFY TECHNOLOGY SA | 199 | $139K | 0.0% | $698.00 | $692.59 | +0.8% | COMMON STOCK | L8681T102 |
| MAR | MARRIOTT INTERNATIONAL INC | 533 | $139K | 0.0% | $260.44 | $227.87 | +14.0% | COMMON STOCK | 571903202 |
| AZN | ASTRAZENECA PLC SPONS ADR | 1,777 | $136K | 0.0% | $76.72 | $76.72 | — | COMMON STOCK | 046353108 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,627 | $135K | 0.0% | $82.73 | $81.53 | +1.5% | OTHER | 464288307 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $132K | 0.0% | $187.73 | $109.15 | +72.0% | OTHER | 92204A884 |
| VV | VANGUARD LARGE-CAP ETF | 423 | $130K | 0.0% | $307.86 | $154.19 | +99.7% | OTHER | 922908637 |
| BP | BP PLC SPONS ADR | 3,637 | $125K | 0.0% | $34.46 | $34.90 | -1.3% | COMMON STOCK | 055622104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,862 | $125K | 0.0% | $67.07 | $66.07 | +1.1% | COMMON STOCK | 192446102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,567 | $123K | 0.0% | $78.54 | $64.60 | +20.9% | COMMON STOCK | 026874784 |
| CCB | COASTAL FINANCIAL CORP | 1,129 | $122K | 0.0% | $108.17 | $16.63 | +550.5% | COMMON STOCK | 19046P209 |
| VMC | VULCAN MATLS CO | 393 | $121K | 0.0% | $307.62 | $147.31 | +108.5% | COMMON STOCK | 929160109 |
| GLP | GLOBAL PARTNERS LP | 2,500 | $120K | 0.0% | $48.00 | $12.89 | — | COMMON STOCK | 37946R109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 4,800 | $120K | 0.0% | $24.99 | $25.68 | -2.7% | OTHER | 90274D382 |
| HCA | HCA HEALTHCARE INC | 279 | $119K | 0.0% | $426.20 | $219.94 | +93.5% | COMMON STOCK | 40412C101 |
| CPRT | COPART INC | 2,582 | $116K | 0.0% | $44.97 | $24.22 | +85.7% | COMMON STOCK | 217204106 |
| GFL | GFL ENVIRONMENTAL INC | 2,446 | $116K | 0.0% | $47.38 | $48.43 | -2.2% | COMMON STOCK | 36168Q104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 667 | $115K | 0.0% | $172.60 | $51.30 | +234.3% | COMMON STOCK | 754730109 |
| DXCM | DEXCOM | 1,689 | $114K | 0.0% | $67.29 | $79.40 | -15.2% | COMMON STOCK | 252131107 |
| TEM | TEMPUS AI INC CL A | 1,400 | $113K | 0.0% | $80.71 | $70.04 | +15.2% | COMMON STOCK | 88023B103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 643 | $112K | 0.0% | $174.92 | $98.22 | +78.1% | COMMON STOCK | 49338L103 |
| MSTR | STRATEGY INC COMMON STOCK CLAS | 348 | $112K | 0.0% | $322.21 | $371.01 | -13.2% | COMMON STOCK | 594972408 |
| PJT | PJT PARTNERS INC CL A | 630 | $112K | 0.0% | $177.73 | $52.29 | +239.4% | COMMON STOCK | 69343T107 |
| SMH | VANECK SEMICONDUCTOR ETF | 343 | $112K | 0.0% | $326.36 | $296.06 | +10.2% | OTHER | 92189F676 |
| TXT | TEXTRON INC | 1,313 | $111K | 0.0% | $84.49 | $55.04 | +53.5% | COMMON STOCK | 883203101 |
| HEI/A | HEICO CORP CL A | 434 | $110K | 0.0% | $254.09 | $249.84 | +1.7% | COMMON STOCK | 422806208 |
| QXO | QXO INC | 5,649 | $108K | 0.0% | $19.06 | $20.71 | -7.9% | COMMON STOCK | 82846H405 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,200 | $106K | 0.0% | $88.62 | $71.68 | +23.6% | OTHER | 464287325 |
| NACP | IMPACT SHARES NAACP MINORITY | 2,217 | $106K | 0.0% | $47.68 | $45.04 | +5.9% | OTHER | 45259A209 |
| B | BARRICK MINING CORP | 3,195 | $105K | 0.0% | $32.77 | $25.15 | +29.7% | COMMON STOCK | 06849F108 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 904 | $104K | 0.0% | $115.01 | $110.69 | +3.9% | OTHER | 464287515 |
| CPB | THE CAMPBELL'S COMPANY | 3,290 | $104K | 0.0% | $31.58 | $32.27 | -3.3% | COMMON STOCK | 134429109 |
| EXC | EXELON CORP | 2,307 | $104K | 0.0% | $45.01 | $21.31 | +109.4% | COMMON STOCK | 30161N101 |
| RDDT | REDDIT INC CL A | 442 | $102K | 0.0% | $229.99 | $204.09 | +12.7% | COMMON STOCK | 75734B100 |
| IYF | ISHARES US FINANCIALS ETF | 800 | $101K | 0.0% | $126.64 | $123.69 | +2.4% | OTHER | 464287788 |
| POOL | POOL CORP | 326 | $101K | 0.0% | $310.07 | $54.67 | +464.4% | COMMON STOCK | 73278L105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,574 | $101K | 0.0% | $64.22 | $46.84 | +35.9% | COMMON STOCK | 595017104 |
| MSI | MOTOROLA SOLUTIONS, INC | 219 | $100K | 0.0% | $457.29 | $141.87 | +221.3% | COMMON STOCK | 620076307 |
| BWA | BORG-WARNER INC | 2,277 | $100K | 0.0% | $43.96 | $39.38 | +11.2% | COMMON STOCK | 099724106 |
| SPG | SIMON PROPERTY GROUP INC | 530 | $99,465 | 0.0% | $187.67 | $115.18 | +61.0% | COMMON STOCK | 828806109 |
| PCG | PG & E CORP | 6,575 | $99,151 | 0.0% | $15.08 | $14.51 | +3.6% | COMMON STOCK | 69331C108 |
| SOLV | SOLVENTUM CORP | 1,358 | $99,134 | 0.0% | $73.00 | $73.30 | -0.4% | COMMON STOCK | 83444M101 |
| CTVA | CORTEVA INC | 1,465 | $99,078 | 0.0% | $67.63 | $64.02 | +5.4% | COMMON STOCK | 22052L104 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 605 | $98,857 | 0.0% | $163.40 | $153.18 | +6.7% | COMMON STOCK | 538034109 |
| MKC | MCCORMICK & CO INC | 1,472 | $98,492 | 0.0% | $66.91 | $67.61 | -2.4% | COMMON STOCK | 579780206 |
| DKS | DICKS SPORTING GOODS INC | 441 | $97,999 | 0.0% | $222.22 | $215.56 | +2.5% | COMMON STOCK | 253393102 |
| WOMN | IMPACT SHARES WOMEN'S EMPOWERM | 2,409 | $97,943 | 0.0% | $40.66 | $40.01 | +1.6% | OTHER | 45259A100 |
| RSG | REPUBLIC SERVICES INC | 426 | $97,758 | 0.0% | $229.48 | $83.05 | +174.7% | COMMON STOCK | 760759100 |
| SLV | ISHARES SILVER TRUST ETF | 2,267 | $96,053 | 0.0% | $42.37 | $35.91 | +18.0% | OTHER | 46428Q109 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $96,021 | 0.0% | $76.45 | $68.53 | +11.6% | OTHER | 98149E303 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 583 | $95,927 | 0.0% | $164.54 | $78.34 | +110.0% | OTHER | 464287671 |
| COO | COOPER COMPANIES INC | 1,396 | $95,710 | 0.0% | $68.56 | $70.83 | -3.2% | COMMON STOCK | 216648501 |
| OKE | ONEOK INC | 1,307 | $95,372 | 0.0% | $72.97 | $65.06 | +10.4% | COMMON STOCK | 682680103 |
| CBRE | CBRE GROUP INC | 600 | $94,536 | 0.0% | $157.56 | $116.89 | +34.8% | COMMON STOCK | 12504L109 |
| EWBC | EAST WEST BANCORP INC | 888 | $94,528 | 0.0% | $106.45 | $102.77 | +2.3% | COMMON STOCK | 27579R104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 6,094 | $94,335 | 0.0% | $15.48 | $14.16 | +9.3% | OTHER | 464288224 |
| LEN/B | LENNAR CORP CL B | 772 | $92,633 | 0.0% | $119.99 | $117.42 | +1.2% | COMMON STOCK | 526057302 |
| ITT | ITT INC | 516 | $92,240 | 0.0% | $178.76 | $83.04 | +115.3% | COMMON STOCK | 45073V108 |
| RBA | RB GLOBAL INC | 851 | $92,214 | 0.0% | $108.36 | $112.11 | -3.3% | COMMON STOCK | 74935Q107 |
| CAG | CONAGRA BRANDS INC | 5,016 | $91,843 | 0.0% | $18.31 * | $18.09 | -0.8% | COMMON STOCK | 205887102 |
| NVO | NOVO-NORDISK A S SPONS ADR | 1,651 | $91,614 | 0.0% | $55.49 | $53.65 | +3.4% | COMMON STOCK | 670100205 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 751 | $91,442 | 0.0% | $121.76 | $118.65 | +2.6% | OTHER | 921932794 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 885 | $91,146 | 0.0% | $102.99 | $101.16 | +1.8% | OTHER | 464288653 |
| LULU | LULULEMON ATHLETICA INC | 509 | $90,566 | 0.0% | $177.93 | $227.36 | -21.7% | COMMON STOCK | 550021109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,591 | $89,804 | 0.0% | $34.66 | $36.06 | -3.9% | COMMON STOCK | 552953101 |
| HIG | THE HARTFORD INSURANCE GROUP I | 665 | $88,704 | 0.0% | $133.39 | $107.67 | +23.3% | COMMON STOCK | 416515104 |
| NTR | NUTRIEN LTD | 1,510 | $88,652 | 0.0% | $58.71 | $58.28 | +0.7% | COMMON STOCK | 67077M108 |
| FSS | FEDERAL SIGNAL CORP | 726 | $86,387 | 0.0% | $118.99 | $119.82 | -0.8% | COMMON STOCK | 313855108 |
| DDOG | DATADOG INC CL A | 604 | $86,009 | 0.0% | $142.40 | $137.70 | +3.4% | COMMON STOCK | 23804L103 |
| BBY | BEST BUY COMPANY INC | 1,137 | $85,980 | 0.0% | $75.62 | $67.28 | +10.9% | COMMON STOCK | 086516101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 1,303 | $85,919 | 0.0% | $65.94 | $71.74 | -8.6% | COMMON STOCK | 31620M106 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 5,817 | $85,394 | 0.0% | $14.68 | $13.40 | +9.5% | COMMON STOCK | 76954A103 |
| RBC | RBC BEARINGS INC | 217 | $84,693 | 0.0% | $390.29 | $130.89 | +198.2% | COMMON STOCK | 75524B104 |
| INSM | INSMED INC | 587 | $84,534 | 0.0% | $144.01 | $122.51 | +17.6% | COMMON STOCK | 457669307 |
| OTIS | OTIS WORLDWIDE CORP | 923 | $84,390 | 0.0% | $91.43 | $56.92 | +59.9% | COMMON STOCK | 68902V107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 18,486 | $83,926 | 0.0% | $4.54 | $4.37 | +3.9% | COMMON STOCK | 539439109 |
| MBB | ISHARES MBS ETF | 865 | $82,305 | 0.0% | $95.15 | $93.94 | +1.3% | OTHER | 464288588 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 67 | $82,249 | 0.0% | $1227.60 | $938.07 | +30.9% | COMMON STOCK | 592688105 |
| RY | ROYAL BANK OF CANADA | 557 | $82,057 | 0.0% | $147.32 | $109.79 | +34.2% | COMMON STOCK | 780087102 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $81,554 | 0.0% | $37.07 | $36.06 | +2.8% | OTHER | 92189F593 |
| ABEV | AMBEV SA SPONS ADR | 36,568 | $81,547 | 0.0% | $2.23 | $2.49 | -10.5% | COMMON STOCK | 02319V103 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 773 | $80,740 | 0.0% | $104.45 | $104.45 | — | COMMON STOCK | 531229755 |
| ED | CONSOLIDATED EDISON INC | 790 | $79,411 | 0.0% | $100.52 | $60.80 | +64.0% | COMMON STOCK | 209115104 |
| LEN | LENNAR CORP | 629 | $79,279 | 0.0% | $126.04 | $108.02 | +16.2% | COMMON STOCK | 526057104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 933 | $77,653 | 0.0% | $83.23 | $87.09 | -4.4% | COMMON STOCK | 589889104 |
| WAB | WABTEC CORP | 386 | $77,381 | 0.0% | $200.47 | $157.80 | +26.9% | COMMON STOCK | 929740108 |
| PHO | INVESCO WATER RESOURCES ETF | 1,070 | $77,158 | 0.0% | $72.11 | $39.13 | +84.3% | OTHER | 46137V142 |
| TRP | TC ENERGY CORP | 1,417 | $77,099 | 0.0% | $54.41 | $50.20 | +8.4% | COMMON STOCK | 87807B107 |
| BRO | BROWN & BROWN INC | 821 | $77,002 | 0.0% | $93.79 | $97.18 | -3.7% | COMMON STOCK | 115236101 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,283 | $76,261 | 0.0% | $59.44 | $59.33 | +0.2% | COMMON STOCK | 947890109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BIL | 828 | $75,969 | 0.0% | $91.75 | $91.61 | +0.2% | OTHER | 78468R663 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 797 | $75,827 | 0.0% | $95.14 | $93.66 | +1.6% | OTHER | 46429B697 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $75,362 | 0.0% | $99.95 | $54.66 | +82.9% | OTHER | 464287663 |
| MDB | MONGODB INC CL A | 241 | $74,802 | 0.0% | $310.38 | $257.06 | +20.7% | COMMON STOCK | 60937P106 |
| ENB | ENBRIDGE INCORPORATED | 1,477 | $74,529 | 0.0% | $50.46 | $35.72 | +39.4% | COMMON STOCK | 29250N105 |
| FOX | FOX CORP CL B | 1,290 | $73,905 | 0.0% | $57.29 | $51.49 | +11.3% | COMMON STOCK | 35137L204 |
| WYNN | WYNN RESORTS LTD | 571 | $73,242 | 0.0% | $128.27 | $114.53 | +11.8% | COMMON STOCK | 983134107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224 | $72,482 | 0.0% | $323.58 | $185.05 | +74.3% | COMMON STOCK | V7780T103 |
| SOFI | SOFI TECHNOLOGIES INC | 2,711 | $71,624 | 0.0% | $26.42 | $23.73 | +11.3% | COMMON STOCK | 83406F102 |
| DVA | DAVITA INC | 539 | $71,617 | 0.0% | $132.87 | $134.32 | -1.1% | COMMON STOCK | 23918K108 |
| ET | ENERGY TRANSFER LP | 4,117 | $70,648 | 0.0% | $17.16 | $8.85 | — | COMMON STOCK | 29273V100 |
| VAW | VANGUARD MATERIALS ETF | 334 | $68,423 | 0.0% | $204.86 | $134.09 | +52.8% | OTHER | 92204A801 |
| BIO | BIO RAD LABS INC CL A | 244 | $68,415 | 0.0% | $280.39 | $274.56 | +2.1% | COMMON STOCK | 090572207 |
| FLEX | FLEX LTD | 1,172 | $67,941 | 0.0% | $57.97 | $50.07 | +15.8% | COMMON STOCK | Y2573F102 |
| BKR | BAKER HUGHES CO | 1,391 | $67,770 | 0.0% | $48.72 | $41.59 | +16.6% | COMMON STOCK | 05722G100 |
| IRM | IRON MOUNTAIN INC REIT | 663 | $67,586 | 0.0% | $101.94 | $86.23 | +17.0% | COMMON STOCK | 46284V101 |
| IBN | ICICI BANK LTD SPONS ADR | 2,232 | $67,473 | 0.0% | $30.23 | $10.05 | +200.9% | COMMON STOCK | 45104G104 |
| WEC | WEC ENERGY GROUP INC | 588 | $67,379 | 0.0% | $114.59 | $97.45 | +16.6% | COMMON STOCK | 92939U106 |
| NRG | NRG ENERGY INC | 412 | $66,723 | 0.0% | $161.95 | $101.90 | +58.5% | COMMON STOCK | 629377508 |
| GGG | GRACO INC | 778 | $66,099 | 0.0% | $84.96 | $84.93 | -0.6% | COMMON STOCK | 384109104 |
| DASH | DOORDASH INC CL A | 243 | $66,094 | 0.0% | $271.99 | $250.83 | +8.4% | COMMON STOCK | 25809K105 |
| RNR | RENAISSANCE RE HLDGS LTD | 259 | $65,768 | 0.0% | $253.93 | $237.82 | +6.8% | COMMON STOCK | G7496G103 |
| MPLX | MPLX LP | 1,315 | $65,684 | 0.0% | $49.95 | $49.95 | — | COMMON STOCK | 55336V100 |
| PSX | PHILLIPS 66 | 480 | $65,290 | 0.0% | $136.02 | $83.71 | +61.1% | COMMON STOCK | 718546104 |
| PXH | INVES RAFI EMER MRKT-USD INC E | 2,513 | $63,880 | 0.0% | $25.42 | $24.39 | +4.2% | OTHER | 46138E727 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 192 | $63,876 | 0.0% | $332.69 | $256.32 | +29.8% | COMMON STOCK | 50212V100 |
| TER | TERADYNE INC | 462 | $63,590 | 0.0% | $137.64 | $109.09 | +26.1% | COMMON STOCK | 880770102 |
| CECO | CECO ENVIRONMENTAL CORP | 1,241 | $63,539 | 0.0% | $51.20 | $42.33 | +21.0% | COMMON STOCK | 125141101 |
| PPL | PPL CORPORATION | 1,707 | $63,432 | 0.0% | $37.16 | $24.03 | +53.4% | COMMON STOCK | 69351T106 |
| RIO | RIO TINTO PLC SPONS ADR | 959 | $63,303 | 0.0% | $66.01 | $62.12 | +6.3% | COMMON STOCK | 767204100 |
| TRMB | TRIMBLE INC | 775 | $63,279 | 0.0% | $81.65 | $79.38 | +2.9% | COMMON STOCK | 896239100 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,253 | $62,988 | 0.0% | $50.27 | $50.36 | -0.2% | OTHER | 97717Y527 |
| SSB | SOUTHSTATE BANK CORP | 636 | $62,881 | 0.0% | $98.87 | $96.71 | +1.0% | COMMON STOCK | 84472E102 |
| LEA | LEAR CORP | 622 | $62,579 | 0.0% | $100.61 | $102.81 | -2.8% | COMMON STOCK | 521865204 |
| NET | CLOUDFLARE INC CL A | 290 | $62,231 | 0.0% | $214.59 | $201.08 | +6.7% | COMMON STOCK | 18915M107 |
| TROW | PRICE T ROWE GROUP INC | 600 | $61,584 | 0.0% | $102.64 | $106.51 | -4.8% | COMMON STOCK | 74144T108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 135 | $61,560 | 0.0% | $456.00 | $389.53 | +17.1% | COMMON STOCK | 02043Q107 |
| CF | CF INDUSTRIES HOLDINGS INC | 686 | $61,535 | 0.0% | $89.70 | $79.38 | +12.3% | COMMON STOCK | 125269100 |
| JLL | JONES LANG LASALLE INC | 206 | $61,445 | 0.0% | $298.28 | $101.98 | +192.5% | COMMON STOCK | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 267 | $61,373 | 0.0% | $229.86 | $112.69 | +104.0% | COMMON STOCK | 40171V100 |
| ALC | ALCON INC | 823 | $61,322 | 0.0% | $74.51 | $58.08 | +28.3% | COMMON STOCK | H01301128 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 2,470 | $61,256 | 0.0% | $24.80 | $23.42 | — | OTHER | 41013V100 |
| MRVL | MARVELL TECHNOLOGY INC | 727 | $61,119 | 0.0% | $84.07 | $73.50 | +14.2% | COMMON STOCK | 573874104 |
| OC | OWENS CORNING INC | 432 | $61,111 | 0.0% | $141.46 | $41.69 | +239.3% | COMMON STOCK | 690742101 |
| SMTC | SEMTECH CORP | 854 | $61,018 | 0.0% | $71.45 | $55.51 | +28.7% | COMMON STOCK | 816850101 |
| TKR | TIMKEN CO | 807 | $60,670 | 0.0% | $75.18 | $55.82 | +34.7% | COMMON STOCK | 887389104 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 8,242 | $60,496 | 0.0% | $7.34 | $3.52 | +108.6% | COMMON STOCK | 465562106 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 4,959 | $60,103 | 0.0% | $12.12 | $12.23 | -0.9% | COMMON STOCK | 204429104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 622 | $60,024 | 0.0% | $96.50 | $90.09 | +7.1% | COMMON STOCK | 910047109 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 1,209 | $59,471 | 0.0% | $49.19 | $48.00 | +2.5% | OTHER | 092528843 |
| BAP | CREDICORP LTD | 223 | $59,380 | 0.0% | $266.28 | $247.38 | +7.6% | COMMON STOCK | G2519Y108 |
| TKO | TKO GROUP HLDGS INC CL A | 291 | $58,770 | 0.0% | $201.96 | $181.53 | +10.8% | COMMON STOCK | 87256C101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 670 | $58,310 | 0.0% | $87.03 | $84.62 | +2.8% | OTHER | 97717W307 |
| IR | INGERSOLL-RAND INC | 703 | $58,082 | 0.0% | $82.62 | $80.80 | +2.2% | COMMON STOCK | 45687V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,480 | $58,001 | 0.0% | $39.19 | $44.92 | -12.7% | COMMON STOCK | 169656105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,190 | $57,750 | 0.0% | $26.37 | $6.08 | +329.4% | COMMON STOCK | 7591EP100 |
| EVR | EVERCORE INC CL A | 171 | $57,681 | 0.0% | $337.32 | $96.54 | +248.5% | COMMON STOCK | 29977A105 |
| MPC | MARATHON PETROLEUM CORPORATION | 299 | $57,629 | 0.0% | $192.74 | $27.55 | +596.2% | COMMON STOCK | 56585A102 |
| STLD | STEEL DYNAMICS INC | 413 | $57,585 | 0.0% | $139.43 | $127.02 | +9.4% | COMMON STOCK | 858119100 |
| DOCS | DOXIMITY INC CL A | 787 | $57,569 | 0.0% | $73.15 | $65.20 | +12.2% | COMMON STOCK | 26622P107 |
| VEEV | VEEVA SYSTEMS INC | 193 | $57,497 | 0.0% | $297.91 | $265.18 | +12.3% | COMMON STOCK | 922475108 |
| BDX | BECTON DICKINSON | 307 | $57,461 | 0.0% | $187.17 | $207.35 | -10.2% | COMMON STOCK | 075887109 |
| EQIX | EQUINIX INC REIT | 73 | $57,177 | 0.0% | $783.25 | $717.51 | +8.5% | COMMON STOCK | 29444U700 |
| HALO | HALOZYME THERAPEUTICS INC | 770 | $56,471 | 0.0% | $73.34 | $66.43 | +10.4% | COMMON STOCK | 40637H109 |
| KGC | KINROSS GOLD CORP | 2,270 | $56,410 | 0.0% | $24.85 | $17.89 | +38.9% | COMMON STOCK | 496902404 |
| TSN | TYSON FOODS INC CLASS A | 1,027 | $55,766 | 0.0% | $54.30 | $54.31 | -0.9% | COMMON STOCK | 902494103 |
| SJM | JM SMUCKER CO/THE-NEW | 513 | $55,712 | 0.0% | $108.60 | $102.94 | +4.5% | COMMON STOCK | 832696405 |
| VLTO | VERALTO CORPORATION | 520 | $55,437 | 0.0% | $106.61 | $105.26 | +1.2% | COMMON STOCK | 92338C103 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 1,164 | $55,290 | 0.0% | $47.50 | $46.00 | +3.3% | OTHER | 46641Q753 |
| MPWR | MONOLITHIC POWER | 60 | $55,238 | 0.0% | $920.63 | $252.17 | +264.5% | COMMON STOCK | 609839105 |
| ACI | ALBERTSONS COS INC | 3,144 | $55,051 | 0.0% | $17.51 | $19.25 | -10.5% | COMMON STOCK | 013091103 |
| PNW | PINNACLE WEST CAP CORP | 609 | $54,603 | 0.0% | $89.66 | $87.30 | +1.6% | COMMON STOCK | 723484101 |
| KEY | KEYCORP NEW | 2,907 | $54,332 | 0.0% | $18.69 | $15.88 | +16.4% | COMMON STOCK | 493267108 |
| BWXT | BWX TECHNOLOGIES INC | 286 | $52,730 | 0.0% | $184.37 | $155.31 | +18.5% | COMMON STOCK | 05605H100 |
| ENSG | ENSIGN GROUP INC | 305 | $52,695 | 0.0% | $172.77 | $119.58 | +44.4% | COMMON STOCK | 29358P101 |
| HSY | THE HERSHEY COMPANY | 280 | $52,374 | 0.0% | $187.05 | $159.63 | +16.3% | COMMON STOCK | 427866108 |
| VIGI | VANGUARD INT DIV APP INDX FD | 584 | $52,309 | 0.0% | $89.57 | $89.12 | +0.5% | OTHER | 921946810 |
| EL | LAUDER ESTEE COS CL-A | 593 | $52,256 | 0.0% | $88.12 | $190.83 | -54.0% | COMMON STOCK | 518439104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 478 | $51,896 | 0.0% | $108.57 | $115.81 | -6.2% | COMMON STOCK | 109194100 |
| ARES | ARES MANAGEMENT CORP CL A | 321 | $51,325 | 0.0% | $159.89 | $69.39 | +128.9% | COMMON STOCK | 03990B101 |
| FCX | FREEPORT-MCMORAN INC | 1,308 | $51,300 | 0.0% | $39.22 | $24.45 | +59.8% | COMMON STOCK | 35671D857 |
| WY | WEYERHAEUSER CO REIT | 2,065 | $51,191 | 0.0% | $24.79 | $24.79 | -1.0% | COMMON STOCK | 962166104 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 870 | $51,086 | 0.0% | $58.72 | $56.96 | +3.1% | OTHER | 464287762 |
| WSO | WATSCO INC CL-A | 126 | $50,942 | 0.0% | $404.30 | $227.00 | +78.1% | COMMON STOCK | 942622200 |
| CARG | CARGURUS INC CL A | 1,368 | $50,930 | 0.0% | $37.23 | $34.17 | +9.0% | COMMON STOCK | 141788109 |
| STVN | STEVANATO GROUP SPA | 1,946 | $50,110 | 0.0% | $25.75 | $24.68 | +4.3% | COMMON STOCK | T9224W109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 992 | $49,997 | 0.0% | $50.40 | $40.25 | +25.2% | OTHER | 97717X701 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 388 | $49,276 | 0.0% | $127.00 | $114.16 | +11.2% | COMMON STOCK | 21044C107 |
| PCOR | PROCORE TECHNOLOGIES INC | 666 | $48,565 | 0.0% | $72.92 | $69.82 | +4.4% | COMMON STOCK | 74275K108 |
| HELO | JPMORGAN HEDGED EQUITY ETF | 740 | $48,100 | 0.0% | $65.00 | $63.86 | +1.8% | OTHER | 46654Q724 |
| DELL | DELL TECHNOLOGIES INC CL C | 336 | $47,635 | 0.0% | $141.77 | $105.68 | +33.7% | COMMON STOCK | 24703L202 |
| ULTA | ULTA BEAUTY INC | 87 | $47,567 | 0.0% | $546.75 | $480.46 | +13.8% | COMMON STOCK | 90384S303 |
| STE | STERIS PLC | 192 | $47,509 | 0.0% | $247.44 | $164.30 | +50.6% | COMMON STOCK | G8473T100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 268 | $47,474 | 0.0% | $177.14 | $148.66 | +19.2% | COMMON STOCK | 53220K504 |
| TRGP | TARGA RESOURCES | 283 | $47,414 | 0.0% | $167.54 | $115.53 | +44.1% | COMMON STOCK | 87612G101 |
| MYRG | MYR GROUP INC | 227 | $47,223 | 0.0% | $208.03 | $186.60 | +11.5% | COMMON STOCK | 55405W104 |
| ROL | ROLLINS INC | 801 | $47,051 | 0.0% | $58.74 | $56.12 | +4.3% | COMMON STOCK | 775711104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 180 | $46,989 | 0.0% | $261.05 | $261.21 | -0.4% | COMMON STOCK | 03820C105 |
| EMB | ISHARES JP MORGAN USD EM BOND | 489 | $46,548 | 0.0% | $95.19 | $93.63 | +1.7% | OTHER | 464288281 |
| RELX | RELX PLC SPONS ADR | 959 | $45,802 | 0.0% | $47.76 | $49.47 | -3.5% | COMMON STOCK | 759530108 |
| OXY | OCCIDENTAL PETE CORP | 967 | $45,691 | 0.0% | $47.25 | $48.29 | -2.7% | COMMON STOCK | 674599105 |
| FANG | DIAMONDBACK ENERGY INC | 316 | $45,220 | 0.0% | $143.10 | $48.17 | +195.0% | COMMON STOCK | 25278X109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,124 | $45,118 | 0.0% | $40.14 | $37.61 | +6.7% | COMMON STOCK | 00847X104 |
| VRNS | VARONIS SYSTEMS INC | 785 | $45,114 | 0.0% | $57.47 | $55.48 | +3.6% | COMMON STOCK | 922280102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 174 | $44,955 | 0.0% | $258.36 | $162.41 | +59.1% | COMMON STOCK | 874054109 |
| NTES | NETEASE INC SPONS ADR | 295 | $44,837 | 0.0% | $151.99 | $137.62 | +10.4% | COMMON STOCK | 64110W102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 953 | $44,820 | 0.0% | $47.03 | $42.93 | +9.1% | COMMON STOCK | 98983L108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,602 | $44,696 | 0.0% | $27.90 | $26.74 | +4.3% | OTHER | 808524607 |
| FBK | FB FINANCIAL CORP | 800 | $44,592 | 0.0% | $55.74 | $50.36 | +9.9% | COMMON STOCK | 30257X104 |
| CLH | CLEAN HBRS INC | 191 | $44,354 | 0.0% | $232.22 | $121.50 | +91.1% | COMMON STOCK | 184496107 |
| INDY | ISHARES INDIA 50 ETF | 870 | $44,283 | 0.0% | $50.90 | $52.30 | -2.7% | OTHER | 464289529 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 222 | $43,899 | 0.0% | $197.74 | $76.27 | +154.8% | COMMON STOCK | 65336K103 |
| TSCO | TRACTOR SUPPLY CO | 770 | $43,790 | 0.0% | $56.87 | $48.79 | +16.1% | COMMON STOCK | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 731 | $43,670 | 0.0% | $59.74 | $52.82 | +12.2% | COMMON STOCK | 039483102 |
| HOMB | HOME BANCSHARES INC | 1,518 | $42,960 | 0.0% | $28.30 | $25.91 | +9.2% | COMMON STOCK | 436893200 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $42,881 | 0.0% | $68.39 | $69.77 | -2.0% | OTHER | 464287812 |
| TMDX | TRANSMEDICS GROUP INC | 382 | $42,861 | 0.0% | $112.20 | $117.06 | -4.1% | COMMON STOCK | 89377M109 |
| VIRT | VIRTU FINANCIAL INC CL A | 1,207 | $42,849 | 0.0% | $35.50 | $25.17 | +41.0% | COMMON STOCK | 928254101 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 3,200 | $42,688 | 0.0% | $13.34 | $13.34 | — | OTHER | 41013T105 |
| ATRC | ATRICURE INC | 1,198 | $42,230 | 0.0% | $35.25 | $54.39 | -35.2% | COMMON STOCK | 04963C209 |
| TBRG | TRUBRIDGE INC | 2,092 | $42,196 | 0.0% | $20.17 | $21.03 | -4.1% | COMMON STOCK | 205306103 |
| TMUS | T-MOBILE US INC | 176 | $42,131 | 0.0% | $239.38 | $127.59 | +86.7% | COMMON STOCK | 872590104 |
| ZS | ZSCALER INC | 140 | $41,952 | 0.0% | $299.66 | $285.11 | +5.1% | COMMON STOCK | 98980G102 |
| IEMG | ISHARES CORE MSCI EMERGING | 628 | $41,398 | 0.0% | $65.92 | $53.17 | +24.0% | OTHER | 46434G103 |
| NVT | NVENT ELECTRIC PLC | 412 | $40,639 | 0.0% | $98.64 | $17.59 | +458.4% | COMMON STOCK | G6700G107 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 2,092 | $40,167 | 0.0% | $19.20 | $19.14 | +0.3% | COMMON STOCK | 98980A105 |
| BN | BROOKFIELD CORP CL A | 585 | $40,119 | 0.0% | $68.58 * | $44.20 | +3.3% | COMMON STOCK | 11271J107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 700 | $39,970 | 0.0% | $57.10 | $56.79 | +0.5% | OTHER | 46641Q332 |
| BCS | BARCLAYS PLC SPONS ADR | 1,930 | $39,893 | 0.0% | $20.67 | $19.80 | +4.4% | COMMON STOCK | 06738E204 |
| SCHF | SCHWAB INTL EQUITY ETF | 1,702 | $39,623 | 0.0% | $23.28 | $22.59 | +3.1% | OTHER | 808524805 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 466 | $39,554 | 0.0% | $84.88 | $87.44 | -3.3% | COMMON STOCK | 01973R101 |
| LMAT | LEMAITRE VASCULAR INC | 450 | $39,380 | 0.0% | $87.51 | $89.00 | -1.9% | COMMON STOCK | 525558201 |
| ASB | ASSOCIATED BANC CORP | 1,528 | $39,285 | 0.0% | $25.71 | $23.22 | +9.7% | COMMON STOCK | 045487105 |
| USFD | US FOODS HOLDING CORP | 511 | $39,153 | 0.0% | $76.62 | $78.90 | -2.9% | COMMON STOCK | 912008109 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 154 | $39,116 | 0.0% | $254.00 | $292.68 | -13.2% | COMMON STOCK | G3643J108 |
| ONB | OLD NATIONAL BANCORP | 1,774 | $38,939 | 0.0% | $21.95 | $22.11 | -0.7% | COMMON STOCK | 680033107 |
| APPF | APPFOLIO INC | 141 | $38,868 | 0.0% | $275.66 | $262.71 | +4.9% | COMMON STOCK | 03783C100 |
| DT | DYNATRACE INC | 802 | $38,857 | 0.0% | $48.45 | $50.42 | -3.9% | COMMON STOCK | 268150109 |
| LDOS | LEIDOS HOLDINGS INC | 205 | $38,737 | 0.0% | $188.96 | $113.73 | +65.8% | COMMON STOCK | 525327102 |
| CGNX | COGNEX CORP | 845 | $38,279 | 0.0% | $45.30 | $40.91 | +10.5% | COMMON STOCK | 192422103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 434 | $38,140 | 0.0% | $87.88 | $85.80 | +2.4% | OTHER | 464289420 |
| MOD | MODINE MANUFACTURING CO | 268 | $38,099 | 0.0% | $142.16 | $127.24 | +11.7% | COMMON STOCK | 607828100 |
| WAY | WAYSTAR HOLDING CORP | 1,001 | $37,958 | 0.0% | $37.92 | $37.06 | +2.3% | COMMON STOCK | 946784105 |
| URBN | URBAN OUTFITTERS INC | 529 | $37,786 | 0.0% | $71.43 | $73.55 | -2.9% | COMMON STOCK | 917047102 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 182 | $37,658 | 0.0% | $206.91 | $117.92 | +75.5% | COMMON STOCK | M22465104 |
| DAL | DELTA AIR LINES INC | 663 | $37,625 | 0.0% | $56.75 | $37.97 | +49.0% | COMMON STOCK | 247361702 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 581 | $37,323 | 0.0% | $64.24 | $42.87 | +48.6% | COMMON STOCK | 31847R102 |
| VFH | VANGUARD FINANCIALS ETF | 280 | $36,747 | 0.0% | $131.24 | $84.22 | +55.8% | OTHER | 92204A405 |
| QTWO | Q2 HOLDINGS INC | 507 | $36,702 | 0.0% | $72.39 | $94.01 | -23.0% | COMMON STOCK | 74736L109 |
| AWK | AMERICAN WATER WORKS CO INC | 263 | $36,607 | 0.0% | $139.19 | $107.41 | +28.8% | COMMON STOCK | 030420103 |
| TVTX | TRAVERE THERAPEUTICS INC | 1,526 | $36,471 | 0.0% | $23.90 | $18.80 | +27.1% | COMMON STOCK | 89422G107 |
| EEFT | EURONET WORLDWIDE INC | 414 | $36,353 | 0.0% | $87.81 | $95.87 | -8.4% | COMMON STOCK | 298736109 |
| ABVX | ABIVAX SA SPONS ADR | 428 | $36,337 | 0.0% | $84.90 | $61.30 | +38.5% | COMMON STOCK | 00370M103 |
| ESE | ESCO TECHNOLOGIES INC | 171 | $36,100 | 0.0% | $211.11 | $197.68 | +6.7% | COMMON STOCK | 296315104 |
| BBIO | BRIDGEBIO PHARMA INC | 694 | $36,046 | 0.0% | $51.94 | $48.77 | +6.5% | COMMON STOCK | 10806X102 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 185 | $35,983 | 0.0% | $194.50 | $187.62 | +3.7% | OTHER | 46432F339 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,072 | $35,783 | 0.0% | $17.27 | $7.21 | +137.4% | COMMON STOCK | 446150104 |
| RELY | REMITLY GLOBAL INC | 2,187 | $35,648 | 0.0% | $16.30 | $17.95 | -9.2% | COMMON STOCK | 75960P104 |
| DTE | DTE ENERGY CO | 252 | $35,640 | 0.0% | $141.43 | $116.87 | +19.9% | COMMON STOCK | 233331107 |
| VRSK | VERISK ANALYTICS INC | 141 | $35,463 | 0.0% | $251.51 | $176.86 | +41.9% | COMMON STOCK | 92345Y106 |
| SLAB | SILICON LABORATORIES INC | 270 | $35,405 | 0.0% | $131.13 | $136.18 | -3.7% | COMMON STOCK | 826919102 |
| SNOW | SNOWFLAKE INC CL A | 155 | $34,960 | 0.0% | $225.55 | $214.74 | +5.0% | COMMON STOCK | 833445109 |
| ZD | ZIFF DAVIS INC | 917 | $34,938 | 0.0% | $38.10 | $35.02 | +8.8% | COMMON STOCK | 48123V102 |
| MTX | MINERALS TECHNOLOGIES INC | 556 | $34,539 | 0.0% | $62.12 | $60.74 | +1.9% | COMMON STOCK | 603158106 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 155 | $34,436 | 0.0% | $222.17 | $207.94 | +6.8% | OTHER | 316092808 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 75 | $34,399 | 0.0% | $458.65 | $373.08 | +22.9% | COMMON STOCK | 558868105 |
| EHC | ENCOMPASS HEALTH CORP | 270 | $34,295 | 0.0% | $127.02 | $102.07 | +24.0% | COMMON STOCK | 29261A100 |
| CW | CURTISS WRIGHT CORP | 63 | $34,205 | 0.0% | $542.94 | $473.24 | +14.7% | COMMON STOCK | 231561101 |
| HWKN | HAWKINS INC | 187 | $34,169 | 0.0% | $182.72 | $167.14 | +9.3% | COMMON STOCK | 420261109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,932 | $34,158 | 0.0% | $11.65 | $11.65 | — | OTHER | 09254F100 |
| IMAX | IMAX CORP | 1,042 | $34,126 | 0.0% | $32.75 | $28.17 | +16.2% | COMMON STOCK | 45245E109 |
| SARO | STANDARDAERO INC | 1,245 | $33,976 | 0.0% | $27.29 | $28.06 | -2.7% | COMMON STOCK | 85423L103 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 246 | $33,884 | 0.0% | $137.74 | $133.76 | +3.0% | OTHER | 921910840 |
| J | JACOBS SOLUTIONS INC | 224 | $33,569 | 0.0% | $149.86 | $143.18 | +4.4% | COMMON STOCK | 46982L108 |
| AXSM | AXSOME THERAPEUTICS INC | 276 | $33,520 | 0.0% | $121.45 | $110.16 | +10.2% | COMMON STOCK | 05464T104 |
| FAST | FASTENAL CO | 682 | $33,445 | 0.0% | $49.04 | $37.25 | +31.0% | COMMON STOCK | 311900104 |
| GFS | GLOBALFOUNDRIES INC | 933 | $33,439 | 0.0% | $35.84 | $35.68 | +0.5% | COMMON STOCK | G39387108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 141 | $33,284 | 0.0% | $236.06 | $169.71 | +38.7% | COMMON STOCK | G7997R103 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $33,149 | 0.0% | $56.86 | $55.73 | +2.0% | OTHER | 92206C847 |
| ON | ON SEMICONDUCTOR CORP | 670 | $33,038 | 0.0% | $49.31 | $46.58 | +5.9% | COMMON STOCK | 682189105 |
| DGX | QUEST DIAGNOSTICS INC | 172 | $32,780 | 0.0% | $190.58 | $125.09 | +51.7% | COMMON STOCK | 74834L100 |
| SNY | SANOFI SPONS ADR | 693 | $32,710 | 0.0% | $47.20 | $48.26 | -2.2% | COMMON STOCK | 80105N105 |
| — | INTERPUBLIC GROUP COS INC | 1,171 | $32,683 | 0.0% | $27.91 | $22.73 | +22.8% | COMMON STOCK | 460690100 |
| TW | TRADEWEB MARKETS INC CL A | 292 | $32,406 | 0.0% | $110.98 | $128.54 | -13.7% | COMMON STOCK | 892672106 |
| DTM | DT MIDSTREAM INC | 286 | $32,335 | 0.0% | $113.06 | $103.16 | +8.9% | COMMON STOCK | 23345M107 |
| CNO | CNO FINANCIAL GROUP, INC | 817 | $32,312 | 0.0% | $39.55 | $37.91 | +3.9% | COMMON STOCK | 12621E103 |
| CHD | CHURCH & DWIGHT INC | 367 | $32,161 | 0.0% | $87.63 | $84.35 | +3.5% | COMMON STOCK | 171340102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 512 | $31,949 | 0.0% | $62.40 | $69.61 | -10.4% | COMMON STOCK | 74112D101 |
| EXLS | EXLSERVICE HOLDINGS | 725 | $31,922 | 0.0% | $44.03 | $34.30 | +28.3% | COMMON STOCK | 302081104 |
| — | CUSHMAN & WAKEFIELD PLC | 2,000 | $31,840 | 0.0% | $15.92 | $15.92 | — | COMMON STOCK | G2717B108 |
| ACA | ARCOSA INC | 339 | $31,768 | 0.0% | $93.71 | $89.37 | +4.8% | COMMON STOCK | 039653100 |
| WT | WISDOMTREE INC | 2,267 | $31,511 | 0.0% | $13.90 | $13.36 | +4.0% | COMMON STOCK | 97717P104 |
| OMCL | OMNICELL INC | 1,033 | $31,455 | 0.0% | $30.45 | $33.98 | -10.4% | COMMON STOCK | 68213N109 |
| GMED | GLOBUS MEDICAL I | 549 | $31,441 | 0.0% | $57.27 | $57.58 | -0.5% | COMMON STOCK | 379577208 |
| WSFS | WSFS FINL CORP | 583 | $31,441 | 0.0% | $53.93 | $56.46 | -4.5% | COMMON STOCK | 929328102 |
| CHE | CHEMED CORP | 70 | $31,342 | 0.0% | $447.74 | $451.98 | -1.1% | COMMON STOCK | 16359R103 |
| DLR | DIGITAL REALTY | 181 | $31,291 | 0.0% | $172.88 | $143.93 | +19.2% | COMMON STOCK | 253868103 |
| KTB | KONTOOR BRANDS INC | 392 | $31,270 | 0.0% | $79.77 | $71.60 | +11.4% | COMMON STOCK | 50050N103 |
| VCYT | VERACYTE INC | 910 | $31,241 | 0.0% | $34.33 | $28.69 | +19.7% | COMMON STOCK | 92337F107 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 329 | $31,216 | 0.0% | $94.88 | $100.67 | -5.8% | COMMON STOCK | 147448104 |
| HLNE | HAMILTON LANE INC CL A | 231 | $31,136 | 0.0% | $134.79 | $150.85 | -10.6% | COMMON STOCK | 407497106 |
| CLS | CELESTICA INC | 126 | $31,044 | 0.0% | $246.38 | $201.61 | +22.2% | COMMON STOCK | 15101Q207 |
| DBX | DROPBOX INC CL A | 1,026 | $30,995 | 0.0% | $30.21 | $24.70 | +22.3% | COMMON STOCK | 26210C104 |
| INDB | INDEPENDENT BANK CORP | 446 | $30,850 | 0.0% | $69.17 | $66.90 | +2.6% | COMMON STOCK | 453836108 |
| AL | AIR LEASE CORP | 484 | $30,807 | 0.0% | $63.65 * | $57.20 | +3.9% | COMMON STOCK | 00912X302 |
| COLB | COLUMBIA BKG SYS INC | 1,187 | $30,553 | 0.0% | $25.74 | $24.85 | +2.2% | COMMON STOCK | 197236102 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 323 | $30,459 | 0.0% | $94.30 | $90.78 | +3.9% | COMMON STOCK | 136375102 |
| MSA | MSA SAFETY INC | 177 | $30,457 | 0.0% | $172.07 | $172.87 | -0.5% | COMMON STOCK | 553498106 |
| KAI | KADANT INC | 102 | $30,353 | 0.0% | $297.58 | $325.46 | -8.8% | COMMON STOCK | 48282T104 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,217 | $30,231 | 0.0% | $24.84 | $25.54 | -2.7% | COMMON STOCK | 01644J108 |
| CERT | CERTARA INC | 2,472 | $30,208 | 0.0% | $12.22 | $10.94 | +11.7% | COMMON STOCK | 15687V109 |
| BATRK | ATLANTA BRAVES HOLDINGS INC CL | 725 | $30,153 | 0.0% | $41.59 | $44.14 | -5.8% | COMMON STOCK | 047726302 |
| PSMT | PRICESMART INC | 248 | $30,055 | 0.0% | $121.19 | $109.77 | +9.9% | COMMON STOCK | 741511109 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,342 | $29,927 | 0.0% | $22.30 | $22.30 | — | COMMON STOCK | 49803T300 |
| — | TWO HARBORS CONV 6.250 1 | 30,000 | $29,925 | 0.0% | $1.00 | $1.00 | — | OTHER | 90187BAB7 |
| BZ | KANZHUN LIMITED SPONS ADR | 1,279 | $29,877 | 0.0% | $23.36 | $21.46 | +8.9% | COMMON STOCK | 48553T106 |
| KEX | KIRBY CORP | 357 | $29,792 | 0.0% | $83.45 | $100.46 | -16.9% | COMMON STOCK | 497266106 |
| KB | KB FINANCIAL GROUP INC SPONS A | 359 | $29,765 | 0.0% | $82.91 | $82.02 | +1.1% | COMMON STOCK | 48241A105 |
| CNP | CENTERPOINT ENERGY INC | 764 | $29,643 | 0.0% | $38.80 | $28.19 | +36.9% | COMMON STOCK | 15189T107 |
| JBL | JABIL INC | 136 | $29,535 | 0.0% | $217.17 | $217.63 | -0.3% | COMMON STOCK | 466313103 |
| SM | SM ENERGY COMPANY | 1,182 | $29,515 | 0.0% | $24.97 | $26.40 | -7.3% | COMMON STOCK | 78454L100 |
| XYL | XYLEM INC-W/I | 200 | $29,500 | 0.0% | $147.50 | $96.50 | +52.4% | COMMON STOCK | 98419M100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 626 | $29,303 | 0.0% | $46.81 | $44.46 | +5.3% | OTHER | 78463X509 |
| SIGI | SELECTIVE INS GROUP INC | 360 | $29,185 | 0.0% | $81.07 | $79.61 | +0.8% | COMMON STOCK | 816300107 |
| BBWI | BATH & BODY WORKS INC | 1,130 | $29,109 | 0.0% | $25.76 * | $28.91 | -12.7% | COMMON STOCK | 070830104 |
| VMI | VALMONT INDS INC COM | 75 | $29,080 | 0.0% | $387.73 | $286.69 | +35.2% | COMMON STOCK | 920253101 |
| TTD | THE TRADE DESK INC CL A | 593 | $29,063 | 0.0% | $49.01 | $62.71 | -21.8% | COMMON STOCK | 88339J105 |
| PRDO | PERDOCEO EDUCATION CORP | 770 | $28,998 | 0.0% | $37.66 | $31.78 | +17.9% | COMMON STOCK | 71363P106 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 947 | $28,931 | 0.0% | $30.55 | $33.06 | -7.6% | COMMON STOCK | G8060N102 |
| GIB | CGI INC CL A | 324 | $28,878 | 0.0% | $89.13 | $96.53 | -7.8% | COMMON STOCK | 12532H104 |
| HAS | HASBRO INC | 380 | $28,823 | 0.0% | $75.85 | $65.12 | +15.4% | COMMON STOCK | 418056107 |
| MNST | MONSTER BEVERAGE CORP | 426 | $28,674 | 0.0% | $67.31 | $42.55 | +58.2% | COMMON STOCK | 61174X109 |
| GNRC | GENERAC HOLDINGS | 170 | $28,458 | 0.0% | $167.40 | $169.70 | -1.4% | COMMON STOCK | 368736104 |
| NATL | NCR ATLEOS CORP | 702 | $27,596 | 0.0% | $39.31 | $34.80 | +12.9% | COMMON STOCK | 63001N106 |
| TGLS | TECNOGLASS INC | 412 | $27,567 | 0.0% | $66.91 | $15.95 | +319.5% | COMMON STOCK | G87264100 |
| TWLO | TWILIO INC CL A | 275 | $27,525 | 0.0% | $100.09 | $117.45 | -14.8% | COMMON STOCK | 90138F102 |
| NOG | NORTHERN OIL AND GAS INC | 1,106 | $27,429 | 0.0% | $24.80 | $26.52 | -6.5% | COMMON STOCK | 665531307 |
| UCB | UNITED COMMUNITY BANKS INC | 867 | $27,180 | 0.0% | $31.35 | $31.62 | -0.9% | COMMON STOCK | 90984P303 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 361 | $27,147 | 0.0% | $75.20 | $66.81 | +12.5% | COMMON STOCK | 89677Q107 |
| KALU | KAISER ALUMINUM CORP | 351 | $27,083 | 0.0% | $77.16 | $78.15 | -2.7% | COMMON STOCK | 483007704 |
| JBTM | JBT MAREL CORPORATION | 192 | $26,966 | 0.0% | $140.45 | $136.51 | +2.8% | COMMON STOCK | 477839104 |
| CMPR | CIMPRESS PLC | 427 | $26,918 | 0.0% | $63.04 | $56.05 | +12.5% | COMMON STOCK | G2143T103 |
| WSBC | WESBANCO INC | 838 | $26,757 | 0.0% | $31.93 | $31.88 | +0.2% | COMMON STOCK | 950810101 |
| IRT | INDEPENDENCE REALTY TRUST INC | 1,620 | $26,552 | 0.0% | $16.39 | $16.39 | — | COMMON STOCK | 45378A106 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 455 | $26,381 | 0.0% | $57.98 | $57.59 | +0.1% | COMMON STOCK | 293712105 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,399 | $26,329 | 0.0% | $18.82 | $18.48 | +1.8% | COMMON STOCK | 715684106 |
| BC | BRUNSWICK CORP | 416 | $26,308 | 0.0% | $63.24 | $61.42 | +2.3% | COMMON STOCK | 117043109 |
| XRT | SPDR S&P RETAIL ETF | 304 | $26,199 | 0.0% | $86.18 | $83.34 | +3.4% | OTHER | 78464A714 |
| TRNO | TERRENO REALTY CORP REIT | 460 | $26,105 | 0.0% | $56.75 | $56.75 | — | COMMON STOCK | 88146M101 |
| CMS | CMS ENERGY CORP | 356 | $26,081 | 0.0% | $73.26 | $52.06 | +39.7% | COMMON STOCK | 125896100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 813 | $25,910 | 0.0% | $31.87 * | $30.08 | +3.2% | COMMON STOCK | 32055Y201 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 232 | $25,861 | 0.0% | $111.47 | $127.20 | -12.4% | OTHER | 464287242 |
| CHDN | CHURCHILL DOWNS INC | 266 | $25,805 | 0.0% | $97.01 | $102.45 | -5.7% | COMMON STOCK | 171484108 |
| LNTH | LANTHEUS HOLDINGS INC | 502 | $25,747 | 0.0% | $51.29 | $62.49 | -17.9% | COMMON STOCK | 516544103 |
| ALLE | ALLEGION PLC | 145 | $25,716 | 0.0% | $177.35 | $109.66 | +61.7% | COMMON STOCK | G0176J109 |
| CRDO | CREDO TECHNOLOGY GROUP | 176 | $25,627 | 0.0% | $145.61 | $122.39 | +19.0% | COMMON STOCK | G25457105 |
| CR | CRANE HOLDINGS CO | 139 | $25,595 | 0.0% | $184.14 | $188.24 | -2.3% | COMMON STOCK | 224408104 |
| DVN | DEVON ENERGY CORPORATION NEW | 728 | $25,524 | 0.0% | $35.06 | $37.00 | -5.8% | COMMON STOCK | 25179M103 |
| — | NUVEEN NY AMT-FR MUNI INC | 2,500 | $25,500 | 0.0% | $10.20 | $10.20 | — | OTHER | 670656107 |
| RNST | RENASANT CORP | 691 | $25,491 | 0.0% | $36.89 | $37.83 | -2.5% | COMMON STOCK | 75970E107 |
| FOXF | FOX FACTORY HOLDING CORP | 1,048 | $25,456 | 0.0% | $24.29 | $28.17 | -13.8% | COMMON STOCK | 35138V102 |
| DLB | DOLBY LABORATORIES INC CL A | 350 | $25,330 | 0.0% | $72.37 | $72.58 | -1.4% | COMMON STOCK | 25659T107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 106 | $25,246 | 0.0% | $238.17 | $122.11 | +94.2% | COMMON STOCK | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 88 | $25,211 | 0.0% | $286.49 | $377.97 | -24.5% | COMMON STOCK | 303075105 |
| RDVY | FIRST TRUST RISING DIVIDEND | 374 | $25,155 | 0.0% | $67.26 | $64.87 | +3.7% | OTHER | 33738R506 |
| — | NEW MOUNTAIN CONV 7.500 10 | 25,000 | $24,988 | 0.0% | $1.00 | $1.00 | — | OTHER | 647551AE0 |
| — | TOTALENERGIES SE SPONS ADR | 416 | $24,831 | 0.0% | $59.69 | $49.21 | — | COMMON STOCK | 89151E109 |
| TPB | TURNING POINT BRANDS INC | 251 | $24,813 | 0.0% | $98.86 | $90.53 | +9.2% | COMMON STOCK | 90041L105 |
| FFBC | FIRST FINANCIAL BANCORP | 978 | $24,695 | 0.0% | $25.25 | $24.93 | +0.3% | COMMON STOCK | 320209109 |
| BURL | BURLINGTON STORES INC | 97 | $24,687 | 0.0% | $254.51 | $194.78 | +30.7% | COMMON STOCK | 122017106 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 416 | $24,382 | 0.0% | $58.61 | $54.14 | +7.2% | COMMON STOCK | 668074305 |
| VNOM | VIPER ENERGY INC CL A | 637 | $24,346 | 0.0% | $38.22 | $38.10 | +0.3% | COMMON STOCK | 64361Q101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 370 | $24,205 | 0.0% | $65.42 | $23.68 | +172.2% | COMMON STOCK | 47233W109 |
| XNXNX | NUVEEN NY SEL TX-FR INC PORT | 2,000 | $24,040 | 0.0% | $12.02 | $12.02 | — | OTHER | 67063V104 |
| — | WNS HOLDINGS LTD | 313 | $23,873 | 0.0% | $76.27 | $76.27 | — | COMMON STOCK | G98196101 |
| FSV | FIRSTSERVICE CORP | 125 | $23,811 | 0.0% | $190.49 | $192.87 | -1.4% | COMMON STOCK | 33767E202 |
| EQT | EQT CORPORATION | 435 | $23,677 | 0.0% | $54.43 | $52.61 | +3.1% | COMMON STOCK | 26884L109 |
| SXI | STANDEX INTERNATIONAL CORP | 111 | $23,521 | 0.0% | $211.90 | $188.89 | +12.2% | COMMON STOCK | 854231107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 491 | $23,465 | 0.0% | $47.79 | $40.27 | +18.7% | COMMON STOCK | 868459108 |
| — | CIDARA THERAPEUTICS INC | 244 | $23,365 | 0.0% | $95.76 | $95.76 | — | COMMON STOCK | 171757206 |
| TMHC | TAYLOR MORRISON HOME CORP | 352 | $23,236 | 0.0% | $66.01 | $60.07 | +9.9% | COMMON STOCK | 87724P106 |
| FTV | FORTIVE CORP | 473 | $23,173 | 0.0% | $48.99 | $46.53 | +5.2% | COMMON STOCK | 34959J108 |
| HNI | HNI CORP | 493 | $23,097 | 0.0% | $46.85 | $47.36 | -1.1% | COMMON STOCK | 404251100 |
| FTAI | FTAI AVIATION LTD | 138 | $23,027 | 0.0% | $166.86 | $141.79 | +17.4% | COMMON STOCK | G3730V105 |
| GXO | GXO LOGISTICS INC | 434 | $22,954 | 0.0% | $52.89 | $51.42 | +2.9% | COMMON STOCK | 36262G101 |
| TTC | TORO CO | 301 | $22,936 | 0.0% | $76.20 | $76.67 | -0.6% | COMMON STOCK | 891092108 |
| THO | THOR INDUSTRIES INC | 221 | $22,916 | 0.0% | $103.69 | $96.68 | +6.2% | COMMON STOCK | 885160101 |
| ABCB | AMERIS BANCORP | 310 | $22,726 | 0.0% | $73.31 | $44.61 | +63.9% | COMMON STOCK | 03076K108 |
| AORT | ARTIVION INC | 535 | $22,652 | 0.0% | $42.34 | $37.69 | +12.3% | COMMON STOCK | 228903100 |
| QURE | UNIQURE NV | 386 | $22,531 | 0.0% | $58.37 | $22.83 | +155.7% | COMMON STOCK | N90064101 |
| WEX | WEX INC | 143 | $22,527 | 0.0% | $157.53 | $156.71 | +0.5% | COMMON STOCK | 96208T104 |
| MOS | THE MOSAIC COMPANY | 648 | $22,473 | 0.0% | $34.68 | $33.19 | +3.5% | COMMON STOCK | 61945C103 |
| UTZ | UTZ BRANDS INC CL A | 1,848 | $22,454 | 0.0% | $12.15 | $19.20 | -36.7% | COMMON STOCK | 918090101 |
| WING | WINGSTOP INC | 89 | $22,400 | 0.0% | $251.69 | $310.70 | -19.0% | COMMON STOCK | 974155103 |
| WTFC | WINTRUST FINANCIAL CORP | 169 | $22,382 | 0.0% | $132.44 | $57.69 | +129.6% | COMMON STOCK | 97650W108 |
| VLY | VALLEY NATL BANCORP | 2,111 | $22,377 | 0.0% | $10.60 | $9.96 | +6.4% | COMMON STOCK | 919794107 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 423 | $22,372 | 0.0% | $52.89 | $50.79 | +3.7% | COMMON STOCK | 318910106 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 305 | $22,353 | 0.0% | $73.29 | $72.18 | +1.5% | OTHER | 46137V241 |
| IT | GARTNER INC CL A | 85 | $22,344 | 0.0% | $262.87 | $127.15 | +106.7% | COMMON STOCK | 366651107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 911 | $22,292 | 0.0% | $24.47 | $22.09 | +8.7% | COMMON STOCK | 76171L106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL | 223 | $22,289 | 0.0% | $99.95 | $74.02 | +33.1% | COMMON STOCK | 099502106 |
| SBH | SALLY BEAUTY CO-W/I | 1,354 | $22,043 | 0.0% | $16.28 | $12.57 | +29.5% | COMMON STOCK | 79546E104 |
| JKHY | JACK HENRY & ASSOC INC | 148 | $22,041 | 0.0% | $148.93 | $162.24 | -8.5% | COMMON STOCK | 426281101 |
| TNET | TRINET GROUP INC | 327 | $21,873 | 0.0% | $66.89 | $65.83 | +0.7% | COMMON STOCK | 896288107 |
| BIDU | BAIDU INC SPONS ADR | 164 | $21,610 | 0.0% | $131.77 | $104.19 | +26.5% | COMMON STOCK | 056752108 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $21,540 | 0.0% | $27.37 | $16.15 | +69.5% | OTHER | 464286327 |
| HOLX | HOLOGIC INC | 319 | $21,529 | 0.0% | $67.49 | $64.41 | +4.8% | COMMON STOCK | 436440101 |
| CCI | CROWN CASTLE INC REIT | 223 | $21,518 | 0.0% | $96.49 | $128.97 | -26.1% | COMMON STOCK | 22822V101 |
| ASGN | ASGN INC | 451 | $21,355 | 0.0% | $47.35 | $51.78 | -8.6% | COMMON STOCK | 00191U102 |
| RS | RELIANCE INC | 76 | $21,343 | 0.0% | $280.83 | $300.03 | -6.4% | COMMON STOCK | 759509102 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,050 | $21,210 | 0.0% | $20.20 | $17.56 | +15.0% | COMMON STOCK | 881624209 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 768 | $21,197 | 0.0% | $27.60 | $28.53 | -3.2% | COMMON STOCK | 53190C102 |
| CBSH | COMMERCE BANCSHARES INC | 354 | $21,155 | 0.0% | $59.76 * | $58.30 | -2.9% | COMMON STOCK | 200525103 |
| MIDD | MIDDLEBY CORP | 159 | $21,136 | 0.0% | $132.93 | $169.63 | -21.6% | COMMON STOCK | 596278101 |
| KWR | QUAKER CHEMICAL CORP | 159 | $20,948 | 0.0% | $131.75 | $131.53 | +0.2% | COMMON STOCK | 747316107 |
| BUD | ANHEUSER BUSCH INBEV SPONS ADR | 351 | $20,923 | 0.0% | $59.61 | $62.92 | -5.3% | COMMON STOCK | 03524A108 |
| OPLN | OPENLANE, INC. | 725 | $20,866 | 0.0% | $28.78 | $27.25 | +5.6% | COMMON STOCK | 48238T109 |
| DHI | D R HORTON INC | 123 | $20,845 | 0.0% | $169.47 | $114.78 | +47.2% | COMMON STOCK | 23331A109 |
| GMAB | GENMAB A/S SPONS ADR | 679 | $20,825 | 0.0% | $30.67 | $36.28 | -15.5% | COMMON STOCK | 372303206 |
| DECK | DECKERS OUTDOOR CORP | 205 | $20,781 | 0.0% | $101.37 | $95.62 | +6.0% | COMMON STOCK | 243537107 |
| SPT | SPROUT SOCIAL INC CL A | 1,604 | $20,724 | 0.0% | $12.92 | $16.32 | -20.8% | COMMON STOCK | 85209W109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 173 | $20,675 | 0.0% | $119.51 | $131.55 | -9.2% | OTHER | 464288661 |
| WK | WORKIVA INC CL A | 240 | $20,659 | 0.0% | $86.08 | $73.66 | +16.9% | COMMON STOCK | 98139A105 |
| ACM | AECOM | 158 | $20,614 | 0.0% | $130.47 | $120.14 | +8.0% | COMMON STOCK | 00766T100 |
| CHRW | CH ROBINSON | 154 | $20,390 | 0.0% | $132.40 | $104.66 | +26.0% | COMMON STOCK | 12541W209 |
| SPXC | SPX TECHNOLOGIES INC | 109 | $20,359 | 0.0% | $186.78 | $186.78 | — | COMMON STOCK | 78473E103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 240 | $20,239 | 0.0% | $84.33 | $77.47 | +8.9% | COMMON STOCK | 88023U101 |
| CHWY | CHEWY INC CL A | 500 | $20,225 | 0.0% | $40.45 | $38.56 | +4.9% | COMMON STOCK | 16679L109 |
| ASTE | ASTEC INDUSTRIES INC | 420 | $20,215 | 0.0% | $48.13 | $43.55 | +10.2% | COMMON STOCK | 046224101 |
| DG | DOLLAR GENERAL CORP | 195 | $20,154 | 0.0% | $103.35 | $189.13 | -45.7% | COMMON STOCK | 256677105 |
| SPSC | SPS COMMERCE INC | 193 | $20,099 | 0.0% | $104.14 | $117.23 | -11.2% | COMMON STOCK | 78463M107 |
| — | VERINT SYS INC | 987 | $19,987 | 0.0% | $20.25 | $28.85 | — | COMMON STOCK | 92343X100 |
| CACI | CACI INTL INC CL A | 40 | $19,951 | 0.0% | $498.77 | $220.31 | +126.4% | COMMON STOCK | 127190304 |
| PFG | PRINCIPAL FINANCIAL GROUP | 240 | $19,898 | 0.0% | $82.91 | $36.93 | +122.4% | COMMON STOCK | 74251V102 |
| FITB | FIFTH THIRD BANCORP | 446 | $19,869 | 0.0% | $44.55 | $13.49 | +227.4% | COMMON STOCK | 316773100 |
| ARDX | ARDELYX INC | 3,587 | $19,764 | 0.0% | $5.51 | $5.43 | +1.4% | COMMON STOCK | 039697107 |
| EAT | BRINKER INTL INC | 156 | $19,762 | 0.0% | $126.68 | $156.07 | -18.8% | COMMON STOCK | 109641100 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 87 | $19,749 | 0.0% | $227.00 | $160.27 | +41.6% | COMMON STOCK | 55825T103 |
| SRAD | SPORTRADAR GROUP AG CL A | 731 | $19,664 | 0.0% | $26.90 | $26.90 | — | COMMON STOCK | H8088L103 |
| DK | DELEK US HOLDINGS INC | 608 | $19,620 | 0.0% | $32.27 | $25.58 | +25.4% | COMMON STOCK | 24665A103 |
| TTEK | TETRA TECH INC | 585 | $19,527 | 0.0% | $33.38 | $35.94 | -7.1% | COMMON STOCK | 88162G103 |
| WINA | WINMARK CORP | 39 | $19,413 | 0.0% | $497.77 | $429.37 | +15.9% | COMMON STOCK | 974250102 |
| CRAI | CRA INTERNATIONAL INC | 93 | $19,393 | 0.0% | $208.53 | $191.12 | +8.8% | COMMON STOCK | 12618T105 |
| ESNT | ESSENT GROUP LTD | 305 | $19,386 | 0.0% | $63.56 | $60.20 | +5.6% | COMMON STOCK | G3198U102 |
| SHOO | MADDEN STEVEN LTD | 575 | $19,251 | 0.0% | $33.48 | $27.75 | +20.1% | COMMON STOCK | 556269108 |
| HQY | HEALTHEQUITY INC | 202 | $19,143 | 0.0% | $94.77 | $90.07 | +5.2% | COMMON STOCK | 42226A107 |
| CINF | CINCINNATI FINL CORP | 119 | $18,814 | 0.0% | $158.10 | $32.92 | +377.7% | COMMON STOCK | 172062101 |
| MRP | MILLROSE PPTYS INC CL A REIT | 556 | $18,687 | 0.0% | $33.61 | $33.61 | — | COMMON STOCK | 601137102 |
| FTI | TECHNIPFMC LTD | 473 | $18,660 | 0.0% | $39.45 | $5.52 | +614.3% | COMMON STOCK | G87110105 |
| SAH | SONIC AUTOMOTIVE INC CL A | 245 | $18,642 | 0.0% | $76.09 | $79.77 | -4.6% | COMMON STOCK | 83545G102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 432 | $18,554 | 0.0% | $42.95 | $34.48 | +24.2% | COMMON STOCK | 630402105 |
| BCC | BOISE CASCADE CO | 238 | $18,402 | 0.0% | $77.32 | $85.22 | -9.5% | COMMON STOCK | 09739D100 |
| EXAS | EXACT SCIENCES | 336 | $18,382 | 0.0% | $54.71 | $49.96 | +9.5% | COMMON STOCK | 30063P105 |
| MTRN | MATERION CORP | 152 | $18,363 | 0.0% | $120.81 | $105.00 | +15.1% | COMMON STOCK | 576690101 |
| AXGN | AXOGEN INC | 1,028 | $18,340 | 0.0% | $17.84 | $14.51 | +23.0% | COMMON STOCK | 05463X106 |
| FSLR | FIRST SOLAR INC | 83 | $18,304 | 0.0% | $220.53 | $191.94 | +14.9% | COMMON STOCK | 336433107 |
| O | REALTY INCOME CORP REIT | 300 | $18,237 | 0.0% | $60.79 | $50.99 | +17.0% | COMMON STOCK | 756109104 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,505 | $18,156 | 0.0% | $5.18 | $5.75 | -9.9% | COMMON STOCK | 703481101 |
| EVTC | EVERTEC INC | 535 | $18,072 | 0.0% | $33.78 | $34.78 | -2.9% | COMMON STOCK | 30040P103 |
| KRMN | KARMAN HOLDINGS INC | 250 | $18,050 | 0.0% | $72.20 | $54.85 | +31.6% | COMMON STOCK | 485924104 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $17,900 | 0.0% | $8.95 | $7.37 | +21.4% | COMMON STOCK | 65340P106 |
| THC | TENET HEALTHCARE CORP | 88 | $17,868 | 0.0% | $203.05 | $139.45 | +45.6% | COMMON STOCK | 88033G407 |
| MUSA | MURPHY USA INC | 46 | $17,860 | 0.0% | $388.26 | $128.55 | +201.5% | COMMON STOCK | 626755102 |
| TNL | TRAVEL LEISURE CO | 300 | $17,847 | 0.0% | $59.49 | $58.91 | +0.2% | COMMON STOCK | 894164102 |
| JJSF | J & J SNACK FOODS CORP | 185 | $17,777 | 0.0% | $96.09 | $109.17 | -12.7% | COMMON STOCK | 466032109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 222 | $17,738 | 0.0% | $79.90 | $74.89 | +6.7% | COMMON STOCK | 98311A105 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 206 | $17,665 | 0.0% | $85.75 | $74.30 | +15.4% | COMMON STOCK | 300426103 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 840 | $17,640 | 0.0% | $21.00 | $19.05 | +10.2% | COMMON STOCK | 02390A101 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 1,480 | $17,494 | 0.0% | $11.82 | $11.56 | +2.2% | COMMON STOCK | 71654V101 |
| VTRS | VIATRIS INC | 1,766 | $17,484 | 0.0% | $9.90 | $11.52 | -15.0% | COMMON STOCK | 92556V106 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 270 | $17,477 | 0.0% | $64.73 | $52.48 | +22.0% | COMMON STOCK | 29476L107 |
| EIX | EDISON INTERNATIONAL | 314 | $17,358 | 0.0% | $55.28 | $45.45 | +19.8% | COMMON STOCK | 281020107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 727 | $17,353 | 0.0% | $23.87 | $23.85 | +0.1% | COMMON STOCK | 559663109 |
| TRNS | TRANSCAT INC | 237 | $17,348 | 0.0% | $73.20 | $80.60 | -9.2% | COMMON STOCK | 893529107 |
| GBCI | GLACIER BANCORP INC NEW | 355 | $17,278 | 0.0% | $48.67 | $46.18 | +3.9% | COMMON STOCK | 37637Q105 |
| HSIC | SCHEIN HENRY INC | 260 | $17,256 | 0.0% | $66.37 | $67.85 | -2.2% | COMMON STOCK | 806407102 |
| SR | SPIRE INC | 211 | $17,201 | 0.0% | $81.52 | $81.52 | — | COMMON STOCK | 84857L101 |
| GPRE | GREEN PLAINS INC | 1,951 | $17,149 | 0.0% | $8.79 | $8.76 | +0.3% | COMMON STOCK | 393222104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 810 | $17,123 | 0.0% | $21.14 | $21.80 | -3.3% | COMMON STOCK | P73684113 |
| JBSS | JOHN B SANFILIPPO & SON | 266 | $17,098 | 0.0% | $64.28 | $65.17 | -1.4% | COMMON STOCK | 800422107 |
| NCNO | NCINO INC | 627 | $16,998 | 0.0% | $27.11 | $29.22 | -7.2% | COMMON STOCK | 63947X101 |
| WRBY | WARBY PARKER INC CL A | 615 | $16,962 | 0.0% | $27.58 | $25.26 | +9.2% | COMMON STOCK | 93403J106 |
| ABM | ABM INDUSTRIES INC | 367 | $16,926 | 0.0% | $46.12 | $46.83 | -2.7% | COMMON STOCK | 000957100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,138 | $16,847 | 0.0% | $7.88 | $8.89 | -11.4% | COMMON STOCK | 03152W109 |
| MAT | MATTEL INC | 1,000 | $16,830 | 0.0% | $16.83 | $18.31 | -8.1% | COMMON STOCK | 577081102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 64 | $16,789 | 0.0% | $262.33 | $262.87 | -0.3% | COMMON STOCK | 955306105 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $16,740 | 0.0% | $31.00 | $28.63 | +8.3% | OTHER | 464286400 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 364 | $16,693 | 0.0% | $45.86 | $47.51 | -3.5% | OTHER | 46137V753 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPO | 1,287 | $16,692 | 0.0% | $12.97 | $12.39 | +4.7% | COMMON STOCK | 35969L108 |
| ALG | ALAMO GROUP INC | 87 | $16,608 | 0.0% | $190.90 | $214.06 | -11.1% | COMMON STOCK | 011311107 |
| HWC | HANCOCK WHITNEY CORP | 265 | $16,592 | 0.0% | $62.61 | $42.87 | +46.0% | COMMON STOCK | 410120109 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 2,075 | $16,517 | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | 252784301 |
| THR | THERMON GROUP HO | 617 | $16,486 | 0.0% | $26.72 | $26.88 | -0.6% | COMMON STOCK | 88362T103 |
| NMIH | NMI HOLDINGS INC. COMMON STOCK | 429 | $16,448 | 0.0% | $38.34 | $39.12 | -2.0% | COMMON STOCK | 629209305 |
| BKH | BLACK HILLS CORP | 264 | $16,260 | 0.0% | $61.59 | $57.38 | +5.3% | COMMON STOCK | 092113109 |
| BOOT | BOOT BARN HOLDINGS INC | 98 | $16,241 | 0.0% | $165.72 | $24.27 | +582.9% | COMMON STOCK | 099406100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 590 | $16,201 | 0.0% | $27.46 | $26.13 | +5.1% | COMMON STOCK | 615111101 |
| AN | AUTONATION INC | 74 | $16,189 | 0.0% | $218.77 | $52.10 | +319.9% | COMMON STOCK | 05329W102 |
| CVE | CENOVUS ENERGY INC | 950 | $16,141 | 0.0% | $16.99 | $15.61 | +8.8% | COMMON STOCK | 15135U109 |
| PODD | INSULET CORP | 52 | $16,054 | 0.0% | $308.73 | $293.56 | +5.2% | COMMON STOCK | 45784P101 |
| HIMS | HIMS & HERS HEALTH INC CL A | 282 | $15,995 | 0.0% | $56.72 | $51.24 | +10.7% | COMMON STOCK | 433000106 |
| PGNY | PROGYNY INC | 743 | $15,990 | 0.0% | $21.52 | $22.73 | -5.3% | COMMON STOCK | 74340E103 |
| COHR | COHERENT CORP | 148 | $15,943 | 0.0% | $107.72 | $99.69 | +8.1% | COMMON STOCK | 19247G107 |
| CVBF | CVB FINANCIAL CORP | 841 | $15,903 | 0.0% | $18.91 * | $19.48 | -4.9% | COMMON STOCK | 126600105 |
| HNGE | HINGE HEALTH INC CL A | 324 | $15,902 | 0.0% | $49.08 | $52.31 | -6.2% | COMMON STOCK | 433313103 |
| SYF | SYNCHRONY FINANCIAL | 222 | $15,773 | 0.0% | $71.05 | $25.74 | +174.9% | COMMON STOCK | 87165B103 |
| WCN | WASTE CONNECTIONS INC | 89 | $15,646 | 0.0% | $175.80 | $181.87 | -3.3% | COMMON STOCK | 94106B101 |
| QDEL | QUIDELORTHO CORP | 530 | $15,609 | 0.0% | $29.45 | $27.34 | +7.7% | COMMON STOCK | 219798105 |
| XRN | GLOBAL MEDICAL REIT INC REIT | 462 | $15,574 | 0.0% | $33.71 | $33.71 | — | COMMON STOCK | 37954A303 |
| YOU | CLEAR SECURE INC CL A | 466 | $15,555 | 0.0% | $33.38 | $32.95 | +1.0% | COMMON STOCK | 18467V109 |
| — | LXP INDUSTRIAL TRUST REIT | 1,729 | $15,492 | 0.0% | $8.96 | $8.96 | — | COMMON STOCK | 529043101 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,375 | $15,455 | 0.0% | $11.24 | $12.38 | -9.2% | COMMON STOCK | 02376R102 |
| CHEF | CHEFS' WAREHOUSE INC | 264 | $15,399 | 0.0% | $58.33 | $63.73 | -8.5% | COMMON STOCK | 163086101 |
| FCN | FTI CONSULTING INC | 95 | $15,356 | 0.0% | $161.64 | $166.08 | -2.7% | COMMON STOCK | 302941109 |
| MSM | MSC INDL DIRECT INC CL A | 165 | $15,203 | 0.0% | $92.14 | $89.20 | +3.3% | COMMON STOCK | 553530106 |
| VICI | VICI PROPERTIES INC REIT | 464 | $15,131 | 0.0% | $32.61 | $31.86 | +0.7% | COMMON STOCK | 925652109 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 532 | $15,008 | 0.0% | $28.21 | $34.72 | -18.8% | COMMON STOCK | 05589G102 |
| — | RWT HOLDINGS CONV 5.750 10 | 15,000 | $14,955 | 0.0% | $1.00 | $1.00 | — | OTHER | 749772AD1 |
| EXPD | EXPEDITORS INTL WASH INC | 121 | $14,833 | 0.0% | $122.59 | $85.43 | +42.7% | COMMON STOCK | 302130109 |
| FERG | FERGUSON PLC | 66 | $14,822 | 0.0% | $224.58 | $224.73 | -0.5% | COMMON STOCK | 31488V107 |
| WOR | WORTHINGTON ENTERPRISES INC | 266 | $14,760 | 0.0% | $55.49 | $63.02 | -12.0% | COMMON STOCK | 981811102 |
| CNXC | CONCENTRIX CORP | 319 | $14,722 | 0.0% | $46.15 | $52.36 | -13.3% | COMMON STOCK | 20602D101 |
| IDXX | IDEXX LABS INC | 23 | $14,694 | 0.0% | $638.87 | $369.71 | +72.8% | COMMON STOCK | 45168D104 |
| RGA | REINSURANCE GROUP OF AMERICA I | 76 | $14,602 | 0.0% | $192.13 | $98.66 | +94.7% | COMMON STOCK | 759351604 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 355 | $14,598 | 0.0% | $41.12 | $39.87 | +2.2% | COMMON STOCK | 11276H106 |
| PB | PROSPERITY BANCSHARES INC | 220 | $14,597 | 0.0% | $66.35 | $67.67 | -2.8% | COMMON STOCK | 743606105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 212 | $14,588 | 0.0% | $68.81 | $62.79 | +9.5% | COMMON STOCK | 45841N107 |
| TNDM | TANDEM DIABETES CARE INC | 1,194 | $14,495 | 0.0% | $12.14 | $13.54 | -10.3% | COMMON STOCK | 875372203 |
| SRE | SEMPRA | 161 | $14,487 | 0.0% | $89.98 | $71.95 | +23.3% | COMMON STOCK | 816851109 |
| GPOR | GULFPORT ENERGY CORP | 80 | $14,478 | 0.0% | $180.97 | $174.05 | +4.0% | COMMON STOCK | 402635502 |
| KNSL | KINSALE CAPITAL GROUP INC | 34 | $14,459 | 0.0% | $425.26 | $421.11 | +0.9% | COMMON STOCK | 49714P108 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 86 | $14,446 | 0.0% | $167.98 | $184.55 | -9.7% | COMMON STOCK | 313148306 |
| CTBI | COMMUNITY TRUST BANCORP INC | 258 | $14,435 | 0.0% | $55.95 | $55.21 | +0.4% | COMMON STOCK | 204149108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 271 | $14,407 | 0.0% | $53.16 | $21.46 | +145.4% | COMMON STOCK | 174610105 |
| CORZ | CORE SCIENTIFIC INC | 802 | $14,388 | 0.0% | $17.94 | $14.67 | +22.3% | COMMON STOCK | 21874A106 |
| DAR | DARLING INGREDIENTS INC | 466 | $14,385 | 0.0% | $30.87 | $32.66 | -5.5% | COMMON STOCK | 237266101 |
| HRI | HERC HOLDINGS INC | 123 | $14,349 | 0.0% | $116.66 | $127.39 | -9.3% | COMMON STOCK | 42704L104 |
| MTDR | MATADOR RESOURCES CO | 319 | $14,333 | 0.0% | $44.93 | $48.82 | -8.0% | COMMON STOCK | 576485205 |
| INSW | INTERNATIONAL SEAWAYS INC | 310 | $14,285 | 0.0% | $46.08 | $41.98 | +7.9% | COMMON STOCK | Y41053102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 399 | $14,240 | 0.0% | $35.69 | $45.66 | -21.8% | COMMON STOCK | 74276L105 |
| MATX | MATSON INC | 144 | $14,197 | 0.0% | $98.59 | $106.17 | -7.6% | COMMON STOCK | 57686G105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 157 | $14,194 | 0.0% | $90.41 | $37.45 | +137.7% | COMMON STOCK | G25839104 |
| ICHR | ICHOR HOLDINGS LTD | 807 | $14,139 | 0.0% | $17.52 | $19.00 | -7.8% | COMMON STOCK | G4740B105 |
| RKT | ROCKET COS INC CL A | 729 | $14,128 | 0.0% | $19.38 | $17.44 | +11.1% | COMMON STOCK | 77311W101 |
| NUVL | NUVALENT INC | 163 | $14,097 | 0.0% | $86.48 | $79.06 | +9.4% | COMMON STOCK | 670703107 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $14,088 | 0.0% | $35.22 | $34.45 | +2.2% | COMMON STOCK | 53803X105 |
| AMLP | ALERIAN MLP ETF | 300 | $14,079 | 0.0% | $46.93 | $37.45 | +25.3% | OTHER | 00162Q452 |
| BLD | TOPBUILD CORP | 36 | $14,071 | 0.0% | $390.86 | $143.62 | +172.2% | COMMON STOCK | 89055F103 |
| DLTR | DOLLAR TREE INC | 149 | $14,061 | 0.0% | $94.37 | $102.42 | -7.9% | COMMON STOCK | 256746108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 233 | $14,031 | 0.0% | $60.22 | $60.96 | -1.2% | COMMON STOCK | 783513203 |
| EXEL | EXELIXIS INC | 339 | $14,001 | 0.0% | $41.30 | $40.19 | +2.8% | COMMON STOCK | 30161Q104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 476 | $13,980 | 0.0% | $29.37 | $24.79 | +18.5% | COMMON STOCK | 20848V105 |
| PECO | PHILLIPS EDISON & CO INC REIT | 407 | $13,972 | 0.0% | $34.33 | $34.33 | — | COMMON STOCK | 71844V201 |
| CNMD | CONMED CORP | 297 | $13,968 | 0.0% | $47.03 | $51.68 | -9.0% | COMMON STOCK | 207410101 |
| PGX | INVESCO PREFERRED ETF | 1,200 | $13,920 | 0.0% | $11.60 | $11.45 | +1.3% | OTHER | 46138E511 |
| GENC | GENCOR INDUSTRIES INC | 950 | $13,899 | 0.0% | $14.63 | $15.14 | -3.4% | COMMON STOCK | 368678108 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $13,867 | 0.0% | $28.89 | $26.56 | +8.8% | OTHER | 464287390 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 757 | $13,641 | 0.0% | $18.02 | $20.27 | -11.1% | COMMON STOCK | 185123106 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 347 | $13,634 | 0.0% | $39.29 | $39.29 | — | COMMON STOCK | 958669103 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 458 | $13,630 | 0.0% | $29.76 | $29.76 | — | COMMON STOCK | 29670E107 |
| CLX | CLOROX CO | 110 | $13,563 | 0.0% | $123.30 | $94.80 | +28.7% | COMMON STOCK | 189054109 |
| UNF | UNIFIRST CORP MASS | 81 | $13,542 | 0.0% | $167.19 | $172.96 | -3.5% | COMMON STOCK | 904708104 |
| BCPC | BALCHEM CORP | 90 | $13,505 | 0.0% | $150.06 | $156.60 | -4.8% | COMMON STOCK | 057665200 |
| DOW | DOW INC | 587 | $13,460 | 0.0% | $22.93 | $33.48 | -32.5% | COMMON STOCK | 260557103 |
| SW | SMURFIT WESTROCK PLC | 316 | $13,452 | 0.0% | $42.57 | $45.03 | -5.5% | COMMON STOCK | G8267P108 |
| LUV | SOUTHWEST AIRLINES CO | 420 | $13,402 | 0.0% | $31.91 | $32.60 | -2.5% | COMMON STOCK | 844741108 |
| — | WINNEBAGO IND CONV 3.250 1 | 15,000 | $13,395 | 0.0% | $0.89 | $0.89 | — | OTHER | 974637AF7 |
| DKNG | DRAFTKINGS INC CL A | 354 | $13,240 | 0.0% | $37.40 | $44.34 | -15.7% | COMMON STOCK | 26142V105 |
| PRGS | PROGRESS SOFTWARE CORP | 301 | $13,223 | 0.0% | $43.93 | $46.08 | -4.7% | COMMON STOCK | 743312100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 769 | $13,119 | 0.0% | $17.06 | $17.06 | — | COMMON STOCK | 726503105 |
| CDW | CDW CORP | 82 | $13,061 | 0.0% | $159.28 | $107.40 | +47.6% | COMMON STOCK | 12514G108 |
| GSK | GSK PLC SPONS ADR | 300 | $12,948 | 0.0% | $43.16 | $39.06 | +10.5% | COMMON STOCK | 37733W204 |
| CTRA | COTERRA ENERGY INC | 544 | $12,865 | 0.0% | $23.65 | $24.42 | -4.0% | COMMON STOCK | 127097103 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 228 | $12,850 | 0.0% | $56.36 | $59.24 | -4.9% | COMMON STOCK | 78351F107 |
| YETI | YETI HOLDINGS INC | 384 | $12,741 | 0.0% | $33.18 | $34.95 | -5.1% | COMMON STOCK | 98585X104 |
| NEO | NEOGENOMICS INC | 1,644 | $12,692 | 0.0% | $7.72 | $7.74 | -0.2% | COMMON STOCK | 64049M209 |
| CIEN | CIENA CORP | 87 | $12,674 | 0.0% | $145.68 | $50.70 | +187.3% | COMMON STOCK | 171779309 |
| LBRT | LIBERTY ENERGY INC CL A | 1,024 | $12,636 | 0.0% | $12.34 | $11.56 | +6.7% | COMMON STOCK | 53115L104 |
| DY | DYCOM INDUSTRIES, INC | 43 | $12,546 | 0.0% | $291.77 | $48.45 | +502.1% | COMMON STOCK | 267475101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 7 | $12,524 | 0.0% | $1789.14 | $1968.02 | -9.2% | COMMON STOCK | 31946M103 |
| HUBG | HUB GROUP INC | 363 | $12,502 | 0.0% | $34.44 | $35.70 | -3.5% | COMMON STOCK | 443320106 |
| USPH | US PHYSICAL THERAPY INC | 147 | $12,488 | 0.0% | $84.95 | $80.11 | +6.0% | COMMON STOCK | 90337L108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 120 | $12,484 | 0.0% | $104.03 | $32.16 | +223.5% | COMMON STOCK | 71377A103 |
| BLKB | BLACKBAUD INC | 194 | $12,476 | 0.0% | $64.31 | $65.50 | -1.8% | COMMON STOCK | 09227Q100 |
| — | BLACKROCK TAXABLE MUNI BOND TR | 750 | $12,450 | 0.0% | $16.60 | $16.60 | — | OTHER | 09248X100 |
| CHCO | CITY HOLDING CO | 100 | $12,387 | 0.0% | $123.87 | $123.58 | -1.2% | COMMON STOCK | 177835105 |
| KRNT | KORNIT DIGITAL LTD | 908 | $12,258 | 0.0% | $13.50 | $16.99 | -20.5% | COMMON STOCK | M6372Q113 |
| ESTC | ELASTIC NV | 145 | $12,251 | 0.0% | $84.49 | $84.19 | +0.4% | COMMON STOCK | N14506104 |
| — | COHEN & STEERS TOT RET RLTY | 1,000 | $12,100 | 0.0% | $12.10 | $12.10 | — | OTHER | 19247R103 |
| RPD | RAPID7 INC | 641 | $12,019 | 0.0% | $18.75 | $28.71 | -34.7% | COMMON STOCK | 753422104 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $11,926 | 0.0% | $99.38 | $95.75 | +3.8% | OTHER | 46137V258 |
| OLED | UNIVERSAL DISPLAY CORP | 83 | $11,921 | 0.0% | $143.63 | $144.44 | -0.9% | COMMON STOCK | 91347P105 |
| STM | STMICROELECTRONICS NV-NY SHS | 420 | $11,869 | 0.0% | $28.26 | $27.96 | +1.1% | COMMON STOCK | 861012102 |
| WCC | WESCO INTERNATIONAL INC | 56 | $11,844 | 0.0% | $211.50 | $209.31 | +0.9% | COMMON STOCK | 95082P105 |
| MEDP | MEDPACE HOLDINGS INC | 23 | $11,826 | 0.0% | $514.17 | $116.59 | +341.0% | COMMON STOCK | 58506Q109 |
| — | MONOGRAM TECHNOLOGIES INC | 2,000 | $11,740 | 0.0% | $5.87 | $5.87 | — | COMMON STOCK | 609786108 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 481 | $11,736 | 0.0% | $24.40 | $24.40 | — | COMMON STOCK | 35086T109 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 359 | $11,707 | 0.0% | $32.61 | $36.92 | -11.7% | COMMON STOCK | 52490G102 |
| DOUG | DOUGLAS ELLIMAN INC | 4,088 | $11,692 | 0.0% | $2.86 | $2.62 | +9.0% | COMMON STOCK | 25961D105 |
| — | CYBERARK SOFTWARE LTD | 24 | $11,596 | 0.0% | $483.17 | $483.17 | — | COMMON STOCK | M2682V108 |
| IESC | IES HOLDINGS INC | 29 | $11,532 | 0.0% | $397.66 | $344.15 | +15.5% | COMMON STOCK | 44951W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 82 | $11,511 | 0.0% | $140.38 | $108.45 | +29.4% | COMMON STOCK | 64125C109 |
| AMCX | AMC NETWORKS-A | 1,397 | $11,511 | 0.0% | $8.24 | $6.94 | +18.8% | COMMON STOCK | 00164V103 |
| MTZ | MASTEC INC | 54 | $11,492 | 0.0% | $212.81 | $42.99 | +395.0% | COMMON STOCK | 576323109 |
| AXON | AXON ENTERPRISE INC | 16 | $11,482 | 0.0% | $717.63 | $758.81 | -5.4% | COMMON STOCK | 05464C101 |
| KBH | KB HOME | 180 | $11,455 | 0.0% | $63.64 | $59.88 | +5.4% | COMMON STOCK | 48666K109 |
| MNDY | MONDAY.COM LTD | 59 | $11,428 | 0.0% | $193.69 | $230.24 | -15.9% | COMMON STOCK | M7S64H106 |
| TNC | TENNANT CO | 140 | $11,348 | 0.0% | $81.06 | $81.18 | -0.6% | COMMON STOCK | 880345103 |
| OPFI | OPPFI INC CL A | 1,000 | $11,330 | 0.0% | $11.33 | $11.23 | +0.9% | COMMON STOCK | 68386H103 |
| RBRK | RUBRIK INC CL A | 137 | $11,268 | 0.0% | $82.25 | $85.96 | -4.3% | COMMON STOCK | 781154109 |
| LZB | LA-Z-BOY INC | 328 | $11,257 | 0.0% | $34.32 | $36.67 | -6.4% | COMMON STOCK | 505336107 |
| OWL | BLUE OWL CAPITAL INC CL A | 663 | $11,225 | 0.0% | $16.93 | $19.02 | -11.0% | COMMON STOCK | 09581B103 |
| — | CALAMOS CVT AND HIGH INCOME | 1,000 | $11,220 | 0.0% | $11.22 | $11.22 | — | OTHER | 12811P108 |
| NABL | N-ABLE INC | 1,415 | $11,037 | 0.0% | $7.80 | $8.02 | -2.7% | COMMON STOCK | 62878D100 |
| RGLD | ROYAL GOLD INC | 55 | $11,032 | 0.0% | $200.58 | $169.17 | +18.6% | COMMON STOCK | 780287108 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,018 | 0.0% | $73.45 | $65.64 | +11.9% | OTHER | 92189F700 |
| GL | GLOBE LIFE INC | 77 | $11,009 | 0.0% | $142.97 | $76.36 | +86.9% | COMMON STOCK | 37959E102 |
| AGCO | AGCO CORP | 102 | $10,921 | 0.0% | $107.07 | $74.56 | +42.9% | COMMON STOCK | 001084102 |
| CPK | CHESAPEAKE UTILITIES CORP | 81 | $10,910 | 0.0% | $134.69 | $84.01 | +59.5% | COMMON STOCK | 165303108 |
| WERN | WERNER ENTERPRISES INC | 413 | $10,870 | 0.0% | $26.32 | $28.05 | -6.2% | COMMON STOCK | 950755108 |
| BOX | BOX INC CL A | 335 | $10,810 | 0.0% | $32.27 | $32.37 | -0.3% | COMMON STOCK | 10316T104 |
| NTNX | NUTANIX INC CL A | 145 | $10,787 | 0.0% | $74.39 | $73.39 | +1.4% | COMMON STOCK | 67059N108 |
| WMK | WEIS MARKETS INC | 150 | $10,781 | 0.0% | $71.87 | $72.20 | -1.4% | COMMON STOCK | 948849104 |
| PRGO | PERRIGO CO PLC | 477 | $10,623 | 0.0% | $22.27 | $28.02 | -20.5% | COMMON STOCK | G97822103 |
| ENTG | ENTEGRIS INC | 114 | $10,541 | 0.0% | $92.46 | $73.99 | +24.7% | COMMON STOCK | 29362U104 |
| CNR | CORE NATURAL RESOURCES INC | 126 | $10,518 | 0.0% | $83.48 | $74.75 | +11.5% | COMMON STOCK | 218937100 |
| NWSA | NEWS CORP CL A | 342 | $10,503 | 0.0% | $30.71 | $28.51 | +7.7% | COMMON STOCK | 65249B109 |
| PKG | PACKAGING CORP OF AMERICA | 48 | $10,461 | 0.0% | $217.94 | $111.30 | +94.6% | COMMON STOCK | 695156109 |
| OKTA | OKTA INC CL A | 113 | $10,362 | 0.0% | $91.70 | $116.51 | -21.3% | COMMON STOCK | 679295105 |
| CLBT | CELLEBRITE DI LTD | 554 | $10,265 | 0.0% | $18.53 | $15.71 | +18.0% | COMMON STOCK | M2197Q107 |
| EXP | EAGLE MATERIALS INC | 44 | $10,254 | 0.0% | $233.05 | $216.17 | +7.7% | COMMON STOCK | 26969P108 |
| CSTL | CASTLE BIOSCIENCES INC | 447 | $10,178 | 0.0% | $22.77 | $20.31 | +12.1% | COMMON STOCK | 14843C105 |
| BF/B | BROWN-FORMAN CORP CL B | 375 | $10,155 | 0.0% | $27.08 | $36.89 | -27.2% | COMMON STOCK | 115637209 |
| AM | ANTERO MIDSTREAM CORP | 522 | $10,148 | 0.0% | $19.44 * | $16.30 | +16.4% | COMMON STOCK | 03676B102 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 317 | $10,131 | 0.0% | $31.96 | $31.32 | +2.0% | COMMON STOCK | 136385101 |
| TPR | TAPESTRY INC | 88 | $9,963 | 0.0% | $113.22 | $16.86 | +569.4% | COMMON STOCK | 876030107 |
| NGG | NATIONAL GRID PLC SPONS ADR | 137 | $9,956 | 0.0% | $72.67 | $71.14 | +2.2% | COMMON STOCK | 636274409 |
| COLM | COLUMBIA SPORTSWEAR CO | 190 | $9,937 | 0.0% | $52.30 | $56.83 | -8.5% | COMMON STOCK | 198516106 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $9,850 | 0.0% | $9.85 | $9.85 | — | OTHER | 46133G107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 33 | $9,806 | 0.0% | $297.15 | $269.17 | +10.4% | COMMON STOCK | 989207105 |
| BALL | BALL CORP | 194 | $9,781 | 0.0% | $50.42 | $72.23 | -30.5% | COMMON STOCK | 058498106 |
| LKFN | LAKELAND FINANCIAL CORP | 151 | $9,694 | 0.0% | $64.20 | $63.69 | -0.9% | COMMON STOCK | 511656100 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $9,640 | 0.0% | $9.64 * | $5.33 | +74.7% | COMMON STOCK | 647551100 |
| FA | FIRST ADVANTAGE CORP | 626 | $9,634 | 0.0% | $15.39 | $16.57 | -7.1% | COMMON STOCK | 31846B108 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 395 | $9,555 | 0.0% | $24.19 | $24.23 | -0.2% | COMMON STOCK | 42722X106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 85 | $9,533 | 0.0% | $112.15 | $106.18 | +5.6% | COMMON STOCK | 637215104 |
| CBT | CABOT CORP | 124 | $9,430 | 0.0% | $76.05 | $74.36 | +1.5% | COMMON STOCK | 127055101 |
| BLMN | BLOOMIN' BRANDS | 1,291 | $9,256 | 0.0% | $7.17 | $10.19 | -29.6% | COMMON STOCK | 094235108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 101 | $9,228 | 0.0% | $91.37 | $64.04 | +42.7% | COMMON STOCK | 50077B207 |
| KVYO | KLAVIYO INC CL A | 333 | $9,221 | 0.0% | $27.69 | $32.29 | -14.3% | COMMON STOCK | 49845K101 |
| INVH | INVITATION HOMES INC REIT | 314 | $9,210 | 0.0% | $29.33 | $29.93 | -3.1% | COMMON STOCK | 46187W107 |
| CNS | COHEN & STEERS | 140 | $9,185 | 0.0% | $65.61 | $72.34 | -10.1% | COMMON STOCK | 19247A100 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 93 | $9,028 | 0.0% | $97.08 | $81.39 | +19.3% | OTHER | 464287739 |
| AVTR | AVANTOR INC | 723 | $9,023 | 0.0% | $12.48 | $21.82 | -42.8% | COMMON STOCK | 05352A100 |
| ELF | ELF BEAUTY INC | 68 | $9,009 | 0.0% | $132.49 | $19.47 | +580.4% | COMMON STOCK | 26856L103 |
| PATK | PATRICK INDUSTRIES INC | 87 | $8,998 | 0.0% | $103.43 | $104.44 | -1.4% | COMMON STOCK | 703343103 |
| USLM | UNITED STATES LIME & MINERALS | 68 | $8,945 | 0.0% | $131.54 | $115.44 | +14.0% | COMMON STOCK | 911922102 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 200 | $8,854 | 0.0% | $44.27 | $43.78 | +1.1% | OTHER | 97717X511 |
| SCVL | SHOE CARNIVAL INC | 425 | $8,836 | 0.0% | $20.79 | $21.64 | -3.9% | COMMON STOCK | 824889109 |
| IRMD | IRADIMED CORP | 124 | $8,824 | 0.0% | $71.16 | $66.08 | +6.9% | COMMON STOCK | 46266A109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 32 | $8,757 | 0.0% | $273.66 | $258.69 | +5.8% | OTHER | 464289438 |
| ALGN | ALIGN TECHNOLOGY INC | 69 | $8,640 | 0.0% | $125.22 | $305.27 | -59.0% | COMMON STOCK | 016255101 |
| IEX | IDEX CORP | 53 | $8,626 | 0.0% | $162.75 | $163.90 | -1.1% | COMMON STOCK | 45167R104 |
| MBUU | MALIBU BOATS INC | 265 | $8,599 | 0.0% | $32.45 | $44.79 | -27.6% | COMMON STOCK | 56117J100 |
| LCUT | LIFETIME BRANDS INC | 2,190 | $8,475 | 0.0% | $3.87 * | $4.13 | -8.7% | COMMON STOCK | 53222Q103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 240 | $8,470 | 0.0% | $35.29 * | $33.19 | +4.2% | COMMON STOCK | 04911A107 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $8,460 | 0.0% | $4.23 * | $3.67 | +9.2% | COMMON STOCK | 095825105 |
| ALIT | ALIGHT INC CL A | 2,591 | $8,447 | 0.0% | $3.26 | $4.31 | -25.6% | COMMON STOCK | 01626W101 |
| NGVT | INGEVITY CORP | 152 | $8,389 | 0.0% | $55.19 | $52.42 | +5.3% | COMMON STOCK | 45688C107 |
| LVS | LAS VEGAS SANDS | 155 | $8,337 | 0.0% | $53.79 | $38.99 | +37.4% | COMMON STOCK | 517834107 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 146 | $8,313 | 0.0% | $56.94 | $58.69 | -3.8% | COMMON STOCK | 113004105 |
| YELP | YELP INC | 266 | $8,299 | 0.0% | $31.20 | $32.51 | -4.0% | COMMON STOCK | 985817105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 201 | $8,169 | 0.0% | $40.64 | $36.73 | +10.1% | COMMON STOCK | 501242101 |
| UFPI | UFP INDUSTRIES INC | 87 | $8,134 | 0.0% | $93.49 | $100.97 | -7.4% | COMMON STOCK | 90278Q108 |
| NTRS | NORTHERN TR CORP | 60 | $8,076 | 0.0% | $134.60 | $69.72 | +91.9% | COMMON STOCK | 665859104 |
| — | NUVEEN SEL TX-FR INC PORT | 556 | $8,040 | 0.0% | $14.46 | $14.46 | — | OTHER | 67062F100 |
| PR | PERMIAN RESOURCES CORP CL A | 627 | $8,026 | 0.0% | $12.80 | $13.71 | -6.7% | COMMON STOCK | 71424F105 |
| ACWI | ISHARES MSCI ACWI ETF | 58 | $8,018 | 0.0% | $138.24 | $132.83 | +4.1% | OTHER | 464288257 |
| ARCB | ARCBEST CORP | 114 | $7,965 | 0.0% | $69.87 | $74.93 | -7.0% | COMMON STOCK | 03937C105 |
| COWZ | PACER US CASH COWS 100 ETF | 138 | $7,931 | 0.0% | $57.47 | $56.83 | +1.1% | OTHER | 69374H881 |
| TPG | TPG INC CL A | 138 | $7,928 | 0.0% | $57.45 | $59.03 | -2.7% | COMMON STOCK | 872657101 |
| STT | STATE STREET CORP | 68 | $7,889 | 0.0% | $116.01 | $54.28 | +110.8% | COMMON STOCK | 857477103 |
| COHU | COHU INC | 387 | $7,867 | 0.0% | $20.33 | $18.59 | +9.4% | COMMON STOCK | 192576106 |
| CENT | CENTRAL GARDEN & PET CO | 240 | $7,836 | 0.0% | $32.65 | $36.88 | -11.5% | COMMON STOCK | 153527106 |
| APA | APA CORP | 319 | $7,745 | 0.0% | $24.28 | $18.04 | +33.1% | COMMON STOCK | 03743Q108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13 | $7,619 | 0.0% | $586.08 | $315.48 | +85.8% | COMMON STOCK | 879360105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,530 | 0.0% | $12.55 | $12.55 | — | OTHER | 46132P108 |
| BLDR | BUILDERS FIRSTSOURCE | 62 | $7,518 | 0.0% | $121.26 | $59.48 | +103.8% | COMMON STOCK | 12008R107 |
| MVBF | MVB FINANCIAL CORP | 300 | $7,518 | 0.0% | $25.06 | $23.50 | +6.0% | COMMON STOCK | 553810102 |
| WSC | WILLSCOT HOLDINGS CORP CL A | 355 | $7,494 | 0.0% | $21.11 | $20.17 | +4.7% | COMMON STOCK | 971378104 |
| UDR | UDR INC REIT | 200 | $7,452 | 0.0% | $37.26 | $35.91 | +2.5% | COMMON STOCK | 902653104 |
| KR | KROGER CO | 108 | $7,280 | 0.0% | $67.41 | $13.83 | +384.7% | COMMON STOCK | 501044101 |
| L | LOEWS CORP | 72 | $7,228 | 0.0% | $100.39 | $45.17 | +122.1% | COMMON STOCK | 540424108 |
| CNM | CORE & MAIN INC CL A | 134 | $7,213 | 0.0% | $53.83 | $60.57 | -11.1% | COMMON STOCK | 21874C102 |
| RMBS | RAMBUS INC | 68 | $7,086 | 0.0% | $104.21 | $77.09 | +35.2% | COMMON STOCK | 750917106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 103 | $7,051 | 0.0% | $68.46 | $66.75 | +2.6% | OTHER | 25434V500 |
| NUE | NUCOR CORP | 52 | $7,042 | 0.0% | $135.42 | $32.41 | +316.4% | COMMON STOCK | 670346105 |
| RRX | REGAL REXNORD CORP | 49 | $7,029 | 0.0% | $143.45 | $95.48 | +50.2% | COMMON STOCK | 758750103 |
| ATI | ATI INC | 86 | $6,995 | 0.0% | $81.34 | $66.01 | +23.2% | COMMON STOCK | 01741R102 |
| WDAY | WORKDAY INC-A | 29 | $6,981 | 0.0% | $240.72 | $227.59 | +5.8% | COMMON STOCK | 98138H101 |
| CYTK | CYTOKINETICS INC | 127 | $6,980 | 0.0% | $54.96 | $38.54 | +42.6% | COMMON STOCK | 23282W605 |
| CG | CARLYLE GROUP INC | 111 | $6,959 | 0.0% | $62.69 | $61.48 | +0.6% | COMMON STOCK | 14316J108 |
| CSL | CARLISLE COS INC | 21 | $6,908 | 0.0% | $328.95 | $378.29 | -13.6% | COMMON STOCK | 142339100 |
| CXT | CRANE NXT CO | 103 | $6,908 | 0.0% | $67.07 | $59.28 | +12.8% | COMMON STOCK | 224441105 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 93 | $6,854 | 0.0% | $73.70 | $87.11 | -15.4% | COMMON STOCK | 339750101 |
| ZIP | ZIPRECRUITER INC CL A | 1,621 | $6,840 | 0.0% | $4.22 | $4.68 | -9.8% | COMMON STOCK | 98980B103 |
| OKLO | OKLO INC CL A | 61 | $6,809 | 0.0% | $111.62 | $78.30 | +42.6% | COMMON STOCK | 02156V109 |
| HEI | HEICO CORP | 21 | $6,779 | 0.0% | $322.81 | $318.25 | +1.4% | COMMON STOCK | 422806109 |
| RAL | RALLIANT CORP | 155 | $6,778 | 0.0% | $43.73 | $44.46 | -1.6% | COMMON STOCK | 750940108 |
| IONQ | IONQ INC | 108 | $6,642 | 0.0% | $61.50 | $47.02 | +30.8% | COMMON STOCK | 46222L108 |
| HESM | HESS MIDSTREAM LP CL A | 192 | $6,634 | 0.0% | $34.55 * | $37.68 | -12.3% | COMMON STOCK | 428103105 |
| HUM | HUMANA INC | 25 | $6,504 | 0.0% | $260.16 | $135.21 | +91.8% | COMMON STOCK | 444859102 |
| TOST | TOAST INC CL A | 177 | $6,462 | 0.0% | $36.51 | $43.41 | -15.9% | COMMON STOCK | 888787108 |
| NMRK | NEWMARK GROUP INC CL A | 345 | $6,434 | 0.0% | $18.65 | $16.19 | +15.0% | COMMON STOCK | 65158N102 |
| PWP | PERELLA WEINBERG PARTNERS CL A | 298 | $6,353 | 0.0% | $21.32 | $21.18 | -0.0% | COMMON STOCK | 71367G102 |
| IP | INTERNATIONAL PAPER CO | 134 | $6,218 | 0.0% | $46.40 | $26.88 | +70.5% | COMMON STOCK | 460146103 |
| HXL | HEXCEL CORP NEW | 99 | $6,207 | 0.0% | $62.70 | $60.04 | +4.4% | COMMON STOCK | 428291108 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 142 | $6,164 | 0.0% | $43.41 | $43.33 | +0.2% | OTHER | 336917109 |
| LOPE | GRAND CANYON EDUCATION INC | 28 | $6,147 | 0.0% | $219.54 | $93.99 | +133.6% | COMMON STOCK | 38526M106 |
| BAX | BAXTER INTL INC | 269 | $6,125 | 0.0% | $22.77 | $30.42 | -25.2% | COMMON STOCK | 071813109 |
| PEN | PENUMBRA INC | 24 | $6,080 | 0.0% | $253.33 | $210.34 | +20.4% | COMMON STOCK | 70975L107 |
| UVSP | UNIVEST FINANCIAL CORP | 202 | $6,064 | 0.0% | $30.02 | $30.71 | -2.2% | COMMON STOCK | 915271100 |
| HURN | HURON CONSULTING GROUP | 41 | $6,018 | 0.0% | $146.78 | $136.37 | +7.6% | COMMON STOCK | 447462102 |
| PNR | PENTAIR PLC | 53 | $5,870 | 0.0% | $110.75 | $40.59 | +172.3% | COMMON STOCK | G7S00T104 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 42 | $5,825 | 0.0% | $138.69 | $52.81 | +162.3% | COMMON STOCK | 00790R104 |
| CRGY | CRESCENT ENERGY INC CL A | 653 | $5,824 | 0.0% | $8.92 | $8.91 | -1.2% | COMMON STOCK | 44952J104 |
| IVZ | INVESCO LIMITED | 253 | $5,804 | 0.0% | $22.94 | $9.34 | +143.4% | COMMON STOCK | G491BT108 |
| CAVA | CAVA GROUP INC | 96 | $5,799 | 0.0% | $60.41 | $75.76 | -20.3% | COMMON STOCK | 148929102 |
| BOKF | BOK FINANCIAL CORPORATION | 52 | $5,795 | 0.0% | $111.44 | $105.50 | +4.5% | COMMON STOCK | 05561Q201 |
| UMH | UMH PROPERTIES INC REIT | 388 | $5,762 | 0.0% | $14.85 | $14.85 | — | COMMON STOCK | 903002103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 75 | $5,701 | 0.0% | $76.01 | $44.43 | +71.1% | OTHER | 33734X846 |
| LFUS | LITTELFUSE INC | 22 | $5,698 | 0.0% | $259.00 | $250.43 | +3.4% | COMMON STOCK | 537008104 |
| — | NUVEEN AMT-FREE QUALITY MUNI I | 500 | $5,695 | 0.0% | $11.39 | $11.39 | — | OTHER | 670657105 |
| — | MFS CHARTER INCOME TRUST | 882 | $5,662 | 0.0% | $6.42 | $6.42 | — | OTHER | 552727109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 55 | $5,613 | 0.0% | $102.05 | $98.17 | +3.6% | COMMON STOCK | 29667J101 |
| SU | SUNCOR ENERGY INC | 133 | $5,561 | 0.0% | $41.81 | $40.11 | +4.2% | COMMON STOCK | 867224107 |
| XPO | XPO INC | 43 | $5,558 | 0.0% | $129.26 | $29.21 | +342.6% | COMMON STOCK | 983793100 |
| ATO | ATMOS ENERGY CORP | 32 | $5,464 | 0.0% | $170.75 | $105.39 | +61.1% | COMMON STOCK | 049560105 |
| ATKR | ATKORE INC | 87 | $5,458 | 0.0% | $62.74 | $64.34 | -3.5% | COMMON STOCK | 047649108 |
| MGEE | MGE ENERGY INC | 64 | $5,388 | 0.0% | $84.19 | $84.55 | -1.0% | COMMON STOCK | 55277P104 |
| CCJ | CAMECO CORP | 64 | $5,367 | 0.0% | $83.86 | $10.63 | +687.5% | COMMON STOCK | 13321L108 |
| QBTS | D-WAVE QUANTUM INC | 216 | $5,337 | 0.0% | $24.71 | $18.22 | +35.6% | COMMON STOCK | 26740W109 |
| TEAM | ATLASSIAN CORPORATION CL A | 33 | $5,270 | 0.0% | $159.70 | $180.93 | -11.7% | COMMON STOCK | 049468101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 116 | $5,249 | 0.0% | $45.25 | $36.72 | +22.0% | COMMON STOCK | 60871R209 |
| FDEC | FT VEST U.S. EQUTY BFR ETF DEC | 106 | $5,219 | 0.0% | $49.24 | $47.89 | +2.8% | OTHER | 33740U505 |
| VIA | VIA TRANSPORTATION INC CL A | 108 | $5,193 | 0.0% | $48.08 | $49.48 | -2.8% | COMMON STOCK | 92556W104 |
| FJAN | FT VEST U.S. EQUITY BUFFER ETF | 103 | $5,166 | 0.0% | $50.16 | $48.84 | +2.7% | OTHER | 33740F623 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF | 95 | $5,025 | 0.0% | $52.89 | $51.47 | +2.8% | OTHER | 33740F847 |
| TFX | TELEFLEX INC | 41 | $5,017 | 0.0% | $122.37 | $358.12 | -65.9% | COMMON STOCK | 879369106 |
| DYN | DYNE THERAPEUTICS INC | 390 | $4,933 | 0.0% | $12.65 | $11.41 | +10.9% | COMMON STOCK | 26818M108 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 164 | $4,933 | 0.0% | $30.08 | $29.99 | +0.3% | COMMON STOCK | 90400D108 |
| GPN | GLOBAL PAYMENTS INC | 59 | $4,902 | 0.0% | $83.08 | $171.14 | -51.6% | COMMON STOCK | 37940X102 |
| WLY | WILEY JOHN & SONS INC CL A | 120 | $4,856 | 0.0% | $40.47 * | $39.80 | -0.4% | COMMON STOCK | 968223206 |
| CNC | CENTENE CORP | 135 | $4,817 | 0.0% | $35.68 | $62.12 | -42.6% | COMMON STOCK | 15135B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $4,813 | 0.0% | $437.55 | $120.24 | +263.9% | COMMON STOCK | 398905109 |
| NOK | NOKIA CORP SPNSD ADR | 1,000 | $4,810 | 0.0% | $4.81 | $4.14 | +16.3% | COMMON STOCK | 654902204 |
| KGS | KODIAK GAS SERVICES INC | 130 | $4,806 | 0.0% | $36.97 | $33.73 | +9.6% | COMMON STOCK | 50012A108 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 149 | $4,801 | 0.0% | $32.22 | $32.22 | — | COMMON STOCK | 65341D102 |
| CCK | CROWN HOLDINGS INC | 49 | $4,733 | 0.0% | $96.59 | $69.53 | +38.6% | COMMON STOCK | 228368106 |
| NVST | ENVISTA HOLDINGS CORP | 231 | $4,705 | 0.0% | $20.37 | $28.99 | -29.7% | COMMON STOCK | 29415F104 |
| HSTM | HEALTHSTREAM INC | 165 | $4,660 | 0.0% | $28.24 | $27.49 | +2.7% | COMMON STOCK | 42222N103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 269 | $4,603 | 0.0% | $17.11 | $11.22 | +50.6% | COMMON STOCK | 02553E106 |
| BILZ | PIMCO ULTRA SHRT GOVT ACTIVE E | 45 | $4,554 | 0.0% | $101.20 | $101.04 | +0.1% | OTHER | 72201R577 |
| MARA | MARA HOLDINGS INC | 248 | $4,528 | 0.0% | $18.26 | $16.85 | +8.3% | COMMON STOCK | 565788106 |
| FICO | FAIR ISAAC CORP | 3 | $4,490 | 0.0% | $1496.67 | $1503.82 | -0.5% | COMMON STOCK | 303250104 |
| WHR | WHIRLPOOL CORP | 57 | $4,480 | 0.0% | $78.60 | $201.82 | -61.1% | COMMON STOCK | 963320106 |
| PCTY | PAYLOCITY HOLDING CORP | 28 | $4,460 | 0.0% | $159.29 | $177.08 | -10.1% | COMMON STOCK | 70438V106 |
| BKE | THE BUCKLE INC | 75 | $4,400 | 0.0% | $58.67 * | $50.44 | +8.5% | COMMON STOCK | 118440106 |
| LITE | LUMENTUM HOLDINGS INC | 27 | $4,393 | 0.0% | $162.70 | $124.70 | +30.5% | COMMON STOCK | 55024U109 |
| ARX | ACCELERANT HOLDINGS CL A | 294 | $4,378 | 0.0% | $14.89 | $23.42 | -36.4% | COMMON STOCK | G00894108 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,372 | 0.0% | $21.86 * | $21.41 | -2.6% | COMMON STOCK | 140501107 |
| ONON | ON HOLDING AG CL A | 103 | $4,362 | 0.0% | $42.35 | $47.59 | -11.0% | COMMON STOCK | H5919C104 |
| NDSN | NORDSON CORP | 19 | $4,312 | 0.0% | $226.95 | $219.03 | +3.3% | COMMON STOCK | 655663102 |
| SLGN | SILGAN HLDGS INC | 100 | $4,301 | 0.0% | $43.01 | $48.36 | -11.1% | COMMON STOCK | 827048109 |
| HCAT | HEALTH CATALYST INC | 1,500 | $4,275 | 0.0% | $2.85 | $3.42 | -16.7% | COMMON STOCK | 42225T107 |
| CADE | CADENCE BANK | 113 | $4,242 | 0.0% | $37.54 * | $35.60 | 0.0% | COMMON STOCK | 12740C103 |
| EPI | WISDOMTREE INDIA EARNINGS | 95 | $4,199 | 0.0% | $44.20 | $45.39 | -2.6% | OTHER | 97717W422 |
| SWK | STANLEY BLACK & DECKER INC | 56 | $4,162 | 0.0% | $74.32 | $132.71 | -44.6% | COMMON STOCK | 854502101 |
| RVMD | REVOLUTION MEDICINES INC | 89 | $4,156 | 0.0% | $46.70 | $39.15 | +19.3% | COMMON STOCK | 76155X100 |
| CSGP | COSTAR GROUP INC | 49 | $4,134 | 0.0% | $84.37 | $88.37 | -4.5% | COMMON STOCK | 22160N109 |
| KFY | KORN FERRY | 59 | $4,129 | 0.0% | $69.98 | $65.87 | +5.5% | COMMON STOCK | 500643200 |
| SOBO | SOUTH BOW CORP | 145 | $4,102 | 0.0% | $28.29 | $27.19 | +4.1% | COMMON STOCK | 83671M105 |
| PLNT | PLANET FITNESS INC CL A | 39 | $4,048 | 0.0% | $103.79 | $106.30 | -2.4% | COMMON STOCK | 72703H101 |
| ARW | ARROW ELECTRS INC | 33 | $3,993 | 0.0% | $121.00 | $125.79 | -3.8% | COMMON STOCK | 042735100 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150 | $3,951 | 0.0% | $26.34 | $25.39 | +3.7% | OTHER | 808524201 |
| OGE | OGE ENERGY CORP | 85 | $3,933 | 0.0% | $46.27 | $39.37 | +17.5% | COMMON STOCK | 670837103 |
| PBA | PEMBINA PIPELINE CORP | 97 | $3,925 | 0.0% | $40.46 | $37.73 | +7.2% | COMMON STOCK | 706327103 |
| ABNB | AIRBNB INC CL A | 32 | $3,885 | 0.0% | $121.41 | $129.37 | -6.1% | COMMON STOCK | 009066101 |
| RMD | RESMED INC | 14 | $3,832 | 0.0% | $273.71 | $176.79 | +54.5% | COMMON STOCK | 761152107 |
| RUSHB | RUSH ENTERPRISES INC CL B | 66 | $3,790 | 0.0% | $57.42 | $56.02 | +2.1% | COMMON STOCK | 781846308 |
| LGN | LEGENCE CORP CL A | 121 | $3,728 | 0.0% | $30.81 | $31.48 | -2.1% | COMMON STOCK | 52476L109 |
| COIN | COINBASE GLOBAL INC CL A | 11 | $3,712 | 0.0% | $337.45 | $339.07 | -0.5% | COMMON STOCK | 19260Q107 |
| WLK | WESTLAKE CORP | 48 | $3,699 | 0.0% | $77.06 | $82.33 | -7.2% | COMMON STOCK | 960413102 |
| TAYD | TAYLOR DEVICES INC | 75 | $3,680 | 0.0% | $49.07 | $46.37 | +5.8% | COMMON STOCK | 877163105 |
| VKTX | VIKING THERAPEUTICS INC | 140 | $3,679 | 0.0% | $26.28 | $29.83 | -11.9% | COMMON STOCK | 92686J106 |
| CFLT | CONFLUENT INC CL A | 184 | $3,643 | 0.0% | $19.80 | $20.91 | -5.3% | COMMON STOCK | 20717M103 |
| STAG | STAG INDUSTRIAL INC REIT | 101 | $3,564 | 0.0% | $35.29 | $29.96 | — | COMMON STOCK | 85254J102 |
| PAG | PENSKE AUTO GROUP | 20 | $3,478 | 0.0% | $173.90 | $178.26 | -2.4% | COMMON STOCK | 70959W103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 65 | $3,470 | 0.0% | $53.38 | $59.91 | -11.8% | COMMON STOCK | 34964C106 |
| WHD | CACTUS INC CL A | 87 | $3,433 | 0.0% | $39.46 | $21.94 | +79.9% | COMMON STOCK | 127203107 |
| EE | EXCELERATE ENERGY INC CL A | 135 | $3,401 | 0.0% | $25.19 | $24.85 | +1.1% | COMMON STOCK | 30069T101 |
| VHT | VANGUARD HEALTH CARE ETF | 13 | $3,375 | 0.0% | $259.62 | $250.89 | +3.5% | OTHER | 92204A504 |
| NU | NU HLDGS LTD CL A | 209 | $3,346 | 0.0% | $16.01 | $13.95 | +14.8% | COMMON STOCK | G6683N103 |
| SMR | NUSCALE POWER CORP CL A | 92 | $3,312 | 0.0% | $36.00 | $39.85 | -9.7% | COMMON STOCK | 67079K100 |
| OVV | OVINTIV INC | 79 | $3,190 | 0.0% | $40.38 | $40.79 | -1.0% | COMMON STOCK | 69047Q102 |
| DXC | DXC TECHNOLOGY CO | 233 | $3,176 | 0.0% | $13.63 | $18.24 | -25.3% | COMMON STOCK | 23355L106 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 99 | $3,150 | 0.0% | $31.82 | $31.82 | — | COMMON STOCK | 431284108 |
| BUSE | FIRST BUSEY CORP | 136 | $3,148 | 0.0% | $23.15 * | $23.29 | -2.6% | COMMON STOCK | 319383204 |
| CAKE | CHEESECAKE FACTORY INC | 57 | $3,114 | 0.0% | $54.63 | $60.75 | -10.6% | COMMON STOCK | 163072101 |
| LSTR | LANDSTAR SYS INC | 25 | $3,064 | 0.0% | $122.56 | $122.56 | — | COMMON STOCK | 515098101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 37 | $3,053 | 0.0% | $82.51 | $78.02 | +5.7% | COMMON STOCK | 98980L101 |
| VG | VENTURE GLOBAL INC CL A | 214 | $3,037 | 0.0% | $14.19 | $14.20 | -0.3% | COMMON STOCK | 92333F101 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,015 | 0.0% | $6.03 | $6.03 | — | OTHER | 46132X101 |
| KFRC | KFORCE INC. | 99 | $2,968 | 0.0% | $29.98 | $35.43 | -15.4% | COMMON STOCK | 493732101 |
| DYNF | ISHARES US EQTY FCTR ROTN ACTV | 50 | $2,960 | 0.0% | $59.20 | $56.73 | +4.4% | OTHER | 09290C103 |
| TECH | BIO-TECHNE CORP | 53 | $2,948 | 0.0% | $55.62 | $54.98 | +1.0% | COMMON STOCK | 09073M104 |
| XPRO | EXPRO GROUP HLDGS NV | 244 | $2,899 | 0.0% | $11.88 | $10.86 | +9.4% | COMMON STOCK | N3144W105 |
| CUBE | CUBESMART REIT | 71 | $2,887 | 0.0% | $40.66 | $40.66 | — | COMMON STOCK | 229663109 |
| SUN | SUNOCO LP | 57 | $2,851 | 0.0% | $50.02 | $24.00 | — | COMMON STOCK | 86765K109 |
| MBLY | MOBILEYE GLOBAL INC CL A | 200 | $2,824 | 0.0% | $14.12 | $14.87 | -5.1% | COMMON STOCK | 60741F104 |
| ROG | ROGERS CORP | 35 | $2,816 | 0.0% | $80.46 | $74.46 | +8.1% | COMMON STOCK | 775133101 |
| MASI | MASIMO CORP | 19 | $2,803 | 0.0% | $147.53 | $182.03 | -18.9% | COMMON STOCK | 574795100 |
| BSY | BENTLEY SYSTEMS INC CL B | 54 | $2,780 | 0.0% | $51.48 | $54.63 | -5.9% | COMMON STOCK | 08265T208 |
| ACIW | ACI WORLDWIDE IN | 52 | $2,744 | 0.0% | $52.77 | $47.26 | +11.7% | COMMON STOCK | 004498101 |
| AEE | AMEREN CORP | 26 | $2,714 | 0.0% | $104.38 | $23.26 | +345.6% | COMMON STOCK | 023608102 |
| AVB | AVALONBAY COMMUNITIES INC | 14 | $2,704 | 0.0% | $193.14 | $130.86 | +46.2% | COMMON STOCK | 053484101 |
| NI | NISOURCE INC | 62 | $2,685 | 0.0% | $43.31 | $19.46 | +121.1% | COMMON STOCK | 65473P105 |
| RXO | RXO INC | 173 | $2,661 | 0.0% | $15.38 | $16.12 | -4.6% | COMMON STOCK | 74982T103 |
| HLIT | HARMONIC INC | 260 | $2,647 | 0.0% | $10.18 | $9.42 | +8.0% | COMMON STOCK | 413160102 |
| RRR | RED ROCK RESORTS INC CL A | 42 | $2,564 | 0.0% | $61.05 | $58.84 | +3.8% | COMMON STOCK | 75700L108 |
| THG | HANOVER INSURANCE GROUP INC | 14 | $2,543 | 0.0% | $181.64 | $87.39 | +106.8% | COMMON STOCK | 410867105 |
| BDC | BELDEN INC | 21 | $2,526 | 0.0% | $120.29 | $125.80 | -4.4% | COMMON STOCK | 077454106 |
| RHI | ROBERT HALF INC. | 74 | $2,515 | 0.0% | $33.99 | $72.92 | -53.4% | COMMON STOCK | 770323103 |
| AROC | ARCHROCK INC | 93 | $2,447 | 0.0% | $26.31 | $4.88 | +431.6% | COMMON STOCK | 03957W106 |
| FFIC | FLUSHING FINL CORP | 175 | $2,417 | 0.0% | $13.81 * | $12.70 | 0.0% | COMMON STOCK | 343873105 |
| H | HYATT HOTELS CORP CL A | 17 | $2,413 | 0.0% | $141.94 | $53.00 | +167.6% | COMMON STOCK | 448579102 |
| MTUS | METALLUS INC | 146 | $2,413 | 0.0% | $16.53 | $16.31 | +1.4% | COMMON STOCK | 887399103 |
| SAIA | SAIA INC | 8 | $2,395 | 0.0% | $299.38 | $301.66 | -0.8% | COMMON STOCK | 78709Y105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 209 | $2,376 | 0.0% | $11.37 | $12.12 | -6.2% | COMMON STOCK | 642045108 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 77 | $2,327 | 0.0% | $30.22 | $30.22 | — | COMMON STOCK | 637870106 |
| AR | ANTERO RESOURCES CORP | 69 | $2,316 | 0.0% | $33.57 | $33.33 | +0.7% | COMMON STOCK | 03674X106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOM | 35 | $2,295 | 0.0% | $65.57 | $63.25 | +3.7% | OTHER | 301505707 |
| ARMK | ARAMARK | 59 | $2,266 | 0.0% | $38.41 | $19.16 | +99.2% | COMMON STOCK | 03852U106 |
| RKLB | ROCKET LAB CORP | 47 | $2,252 | 0.0% | $47.91 | $45.36 | +5.6% | COMMON STOCK | 773121108 |
| FTDR | FRONTDOOR INC | 33 | $2,221 | 0.0% | $67.30 | $45.70 | +47.2% | COMMON STOCK | 35905A109 |
| ESI | ELEMENT SOLUTIONS INC | 88 | $2,215 | 0.0% | $25.17 | $13.03 | +92.5% | COMMON STOCK | 28618M106 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $2,167 | 0.0% | $48.16 | $19.55 | +146.3% | COMMON STOCK | 10948W103 |
| IDA | IDACORP INC | 16 | $2,114 | 0.0% | $132.13 | $117.14 | +12.8% | COMMON STOCK | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48 | $2,112 | 0.0% | $44.00 | $41.05 | +6.0% | COMMON STOCK | 736508847 |
| WAT | WATERS CORP | 7 | $2,099 | 0.0% | $299.86 | $115.14 | +160.4% | COMMON STOCK | 941848103 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 54 | $2,068 | 0.0% | $38.30 | $37.75 | +1.4% | OTHER | 33738D101 |
| FLR | FLUOR CORP NEW | 49 | $2,061 | 0.0% | $42.06 | $53.56 | -21.5% | COMMON STOCK | 343412102 |
| OPCH | OPTION CARE HEALTH INC | 74 | $2,054 | 0.0% | $27.76 | $28.96 | -4.1% | COMMON STOCK | 68404L201 |
| RVTY | REVVITY, INC. | 23 | $2,016 | 0.0% | $87.65 | $113.98 | -23.2% | COMMON STOCK | 714046109 |
| QRVO | QORVO INC | 22 | $2,004 | 0.0% | $91.09 | $124.26 | -26.7% | COMMON STOCK | 74736K101 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,973 | 0.0% | $140.93 | $87.13 | +59.8% | COMMON STOCK | 30225T102 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 10 | $1,960 | 0.0% | $196.00 | $68.65 | +185.0% | COMMON STOCK | 04247X102 |
| PRI | PRIMERICA INC | 7 | $1,943 | 0.0% | $277.57 | $121.49 | +128.5% | COMMON STOCK | 74164M108 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $1,934 | 0.0% | $193.40 | $283.52 | -32.2% | COMMON STOCK | 78410G104 |
| OI | O-I GLASS INC | 145 | $1,881 | 0.0% | $12.97 | $13.64 | -4.9% | COMMON STOCK | 67098H104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 19 | $1,820 | 0.0% | $95.79 | $96.84 | -1.1% | COMMON STOCK | G0692U109 |
| CENTA | CENTRAL GARDEN & PET CL A | 60 | $1,772 | 0.0% | $29.53 | $33.30 | -11.3% | COMMON STOCK | 153527205 |
| IPAR | INTERPARFUMS INC | 18 | $1,771 | 0.0% | $98.39 | $117.79 | -16.5% | COMMON STOCK | 458334109 |
| SMPL | SIMPLY GOOD FOODS CO | 71 | $1,762 | 0.0% | $24.82 | $23.27 | +6.7% | COMMON STOCK | 82900L102 |
| VNT | VONTIER CORP | 42 | $1,762 | 0.0% | $41.95 | $31.42 | +33.6% | COMMON STOCK | 928881101 |
| NVRI | ENVIRI CORPORATION | 138 | $1,751 | 0.0% | $12.69 | $10.34 | +22.7% | COMMON STOCK | 415864107 |
| AYI | ACUITY INC | 5 | $1,722 | 0.0% | $344.40 | $110.98 | +210.0% | COMMON STOCK | 00508Y102 |
| OSK | OSHKOSH CORP | 13 | $1,686 | 0.0% | $129.69 | $71.87 | +79.1% | COMMON STOCK | 688239201 |
| SUI | SUN COMMUNITIES INC REIT | 13 | $1,677 | 0.0% | $129.00 | $136.88 | — | COMMON STOCK | 866674104 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $1,675 | 0.0% | $167.50 | $178.32 | -6.4% | COMMON STOCK | 829073105 |
| SCHP | SCHWAB U.S. TIPS ETF | 62 | $1,671 | 0.0% | $26.95 | $26.76 | +0.7% | OTHER | 808524870 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 13 | $1,669 | 0.0% | $128.38 | $97.39 | +31.8% | COMMON STOCK | 681116109 |
| CTO | CTO REALTY GROWTH INC REIT | 102 | $1,663 | 0.0% | $16.30 | $16.30 | — | COMMON STOCK | 22948Q101 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 90 | $1,642 | 0.0% | $18.24 | $18.24 | — | COMMON STOCK | 72651A207 |
| MGPI | MGP INGREDIENTS INC | 67 | $1,621 | 0.0% | $24.19 | $30.35 | -20.3% | COMMON STOCK | 55303J106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 91 | $1,589 | 0.0% | $17.46 | $24.71 | -29.3% | COMMON STOCK | 46269C102 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,578 | 0.0% | $60.69 | $58.82 | — | COMMON STOCK | 29472R108 |
| VOYA | VOYA FINANCIAL, INC. | 21 | $1,570 | 0.0% | $74.76 | $51.52 | +44.2% | COMMON STOCK | 929089100 |
| FNB | F.N.B. CORPORATION | 95 | $1,530 | 0.0% | $16.11 | $12.23 | +30.8% | COMMON STOCK | 302520101 |
| GDDY | GODADDY INC CL A | 11 | $1,505 | 0.0% | $136.82 | $153.92 | -11.1% | COMMON STOCK | 380237107 |
| KD | KYNDRYL HOLDINGS INC | 50 | $1,501 | 0.0% | $30.02 | $34.35 | -12.6% | COMMON STOCK | 50155Q100 |
| WAL | WESTERN ALLIANCE | 17 | $1,474 | 0.0% | $86.71 | $31.73 | +170.6% | COMMON STOCK | 957638109 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,439 | 0.0% | $84.65 | $83.10 | +1.9% | COMMON STOCK | G0585R106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6 | $1,431 | 0.0% | $238.50 | $220.39 | +8.2% | COMMON STOCK | 008252108 |
| ZION | ZIONS BANCORPORATION, N.A. | 25 | $1,415 | 0.0% | $56.60 | $26.15 | +116.4% | COMMON STOCK | 989701107 |
| IYW | ISHARES US TECHNOLOGY ETF | 7 | $1,371 | 0.0% | $195.86 | $78.15 | +150.6% | OTHER | 464287721 |
| KNTK | KINETIK HOLDINGS INC CL A | 32 | $1,368 | 0.0% | $42.75 | $42.27 | +1.1% | COMMON STOCK | 02215L209 |
| CIVI | CIVITAS RESOURCES INC | 42 | $1,365 | 0.0% | $32.50 * | $31.09 | 0.0% | COMMON STOCK | 17888H103 |
| NYT | NEW YORK TIMES CO CL A | 23 | $1,320 | 0.0% | $57.39 | $41.53 | +37.4% | COMMON STOCK | 650111107 |
| FFIV | F5 INC | 4 | $1,293 | 0.0% | $323.25 | $134.49 | +140.3% | COMMON STOCK | 315616102 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 13 | $1,261 | 0.0% | $97.00 | $97.00 | — | COMMON STOCK | 531229722 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $1,253 | 0.0% | $78.31 | $66.21 | +18.3% | COMMON STOCK | 844895102 |
| OLN | OLIN CORP | 50 | $1,250 | 0.0% | $25.00 | $18.64 | +32.8% | COMMON STOCK | 680665205 |
| QS | QUANTUMSCAPE CORP CL A | 100 | $1,232 | 0.0% | $12.32 | $9.76 | +26.3% | COMMON STOCK | 74767V109 |
| MANH | MANHATTAN ASSOCS INC COM | 6 | $1,230 | 0.0% | $205.00 | $94.67 | +116.5% | COMMON STOCK | 562750109 |
| EVRG | EVERGY INC | 16 | $1,216 | 0.0% | $76.00 | $45.07 | +67.1% | COMMON STOCK | 30034W106 |
| GTLB | GITLAB INC CL A | 26 | $1,172 | 0.0% | $45.08 | $45.75 | -1.5% | COMMON STOCK | 37637K108 |
| PRVA | PRIVIA HEALTH GROUP INC | 46 | $1,145 | 0.0% | $24.89 | $21.52 | +15.7% | COMMON STOCK | 74276R102 |
| DINO | HF SINCLAIR CORP | 21 | $1,099 | 0.0% | $52.33 | $46.72 | +11.0% | COMMON STOCK | 403949100 |
| REG | REGENCY CENTERS CORPORATION | 15 | $1,094 | 0.0% | $72.93 | $32.96 | +118.7% | COMMON STOCK | 758849103 |
| — | TREEHOUSE FOODS | 54 | $1,091 | 0.0% | $20.20 | $20.20 | — | COMMON STOCK | 89469A104 |
| TDC | TERADATA CORP | 50 | $1,076 | 0.0% | $21.52 | $26.32 | -18.3% | COMMON STOCK | 88076W103 |
| GKOS | GLAUKOS CORP | 13 | $1,060 | 0.0% | $81.54 | $91.83 | -11.2% | COMMON STOCK | 377322102 |
| FWONA | LIBERTY MEDIA CORP-FORMULA ONE | 11 | $1,047 | 0.0% | $95.18 | $95.18 | — | COMMON STOCK | 531229771 |
| TREX | TREX COMPANY INC | 20 | $1,033 | 0.0% | $51.65 | $69.18 | -25.3% | COMMON STOCK | 89531P105 |
| ANGI | ANGI INC CL A | 63 | $1,025 | 0.0% | $16.27 | $17.14 | -5.2% | COMMON STOCK | 00183L201 |
| IBP | INSTALLED BUILDING PRODUCTS | 4 | $987 | 0.0% | $246.75 | $79.00 | +211.8% | COMMON STOCK | 45780R101 |
| MOH | MOLINA HEALTHCARE INC | 5 | $957 | 0.0% | $191.40 | $201.24 | -4.9% | COMMON STOCK | 60855R100 |
| EMN | EASTMAN CHEMICAL CO | 15 | $946 | 0.0% | $63.07 | $62.19 | +0.1% | COMMON STOCK | 277432100 |
| ONTO | ONTO INNOVATION INC | 7 | $905 | 0.0% | $129.29 | $33.17 | +289.6% | COMMON STOCK | 683344105 |
| CDP | COPT DEFENSE PROPERTIES REIT | 31 | $901 | 0.0% | $29.06 | $29.06 | — | COMMON STOCK | 22002T108 |
| MTH | MERITAGE HOMES CORP | 12 | $869 | 0.0% | $72.42 | $47.88 | +51.3% | COMMON STOCK | 59001A102 |
| AEIS | ADVANCED ENERGY INDS INC | 5 | $851 | 0.0% | $170.20 | $68.49 | +148.3% | COMMON STOCK | 007973100 |
| FTRE | FORTREA HLDGS INC | 101 | $850 | 0.0% | $8.42 | $7.65 | +10.0% | COMMON STOCK | 34965K107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $841 | 0.0% | $10.13 | — | — | COMMON STOCK | 03762U105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 11 | $816 | 0.0% | $74.18 | $101.25 | -26.7% | COMMON STOCK | 457730109 |
| XYZ | BLOCK INC CL A | 11 | $795 | 0.0% | $72.27 | $74.85 | -3.4% | COMMON STOCK | 852234103 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $763 | 0.0% | $11.39 | $7.16 | — | COMMON STOCK | 64828T201 |
| OSBC | OLD SECOND BANCORP INC | 43 | $743 | 0.0% | $17.28 | $7.43 | +130.9% | COMMON STOCK | 680277100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $736 | 0.0% | $27.26 | $24.28 | +12.2% | COMMON STOCK | 90385V107 |
| AMH | AMERICAN HOMES 4 RENT CL A REI | 22 | $732 | 0.0% | $33.27 | $25.64 | — | COMMON STOCK | 02665T306 |
| VTS | VITESSE ENERGY INC | 31 | $720 | 0.0% | $23.23 | $24.57 | -5.5% | COMMON STOCK | 92852X103 |
| IOSP | INNOSPEC INC | 9 | $694 | 0.0% | $77.11 | $82.49 | -7.6% | COMMON STOCK | 45768S105 |
| ESAB | ESAB CORP | 6 | $671 | 0.0% | $111.83 | $118.71 | -6.0% | COMMON STOCK | 29605J106 |
| AWR | AMERICAN STS WTR CO | 9 | $660 | 0.0% | $73.33 | $68.96 | +5.6% | COMMON STOCK | 029899101 |
| RLI | RLI CORP | 10 | $652 | 0.0% | $65.20 * | $50.59 | +24.6% | COMMON STOCK | 749607107 |
| DAN | DANA INC | 31 | $621 | 0.0% | $20.03 | $11.44 | +74.4% | COMMON STOCK | 235825205 |
| QLYS | QUALYS INC | 4 | $529 | 0.0% | $132.25 | $106.83 | +23.9% | COMMON STOCK | 74758T303 |
| TYL | TYLER TECHNOLOGIES INC | 1 | $523 | 0.0% | $523.00 | $349.38 | +49.7% | COMMON STOCK | 902252105 |
| PVH | PVH CORP | 6 | $503 | 0.0% | $83.83 | $54.61 | +53.3% | COMMON STOCK | 693656100 |
| CORT | CORCEPT THERAPEUTICS INC | 6 | $499 | 0.0% | $83.17 | $15.94 | +421.5% | COMMON STOCK | 218352102 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $473 | 0.0% | $1.89 | $1.75 | +7.9% | COMMON STOCK | 94132V105 |
| FR | FIRST INDUST REALTY TR INC | 9 | $463 | 0.0% | $51.44 | — | — | COMMON STOCK | 32054K103 |
| CPNG | COUPANG INC CL A | 14 | $451 | 0.0% | $32.21 | $40.95 | -21.4% | COMMON STOCK | 22266T109 |
| APOG | APOGEE ENTERPRISES INC | 10 | $436 | 0.0% | $43.60 | $19.41 | +121.3% | COMMON STOCK | 037598109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 11 | $435 | 0.0% | $39.55 | $43.04 | -8.5% | COMMON STOCK | 499049104 |
| CHH | CHOICE HOTELS INTL INC | 4 | $428 | 0.0% | $107.00 | $86.38 | +23.1% | COMMON STOCK | 169905106 |
| RPRX | ROYALTY PHARMA PLC CL A | 12 | $423 | 0.0% | $35.25 | $36.20 | -2.5% | COMMON STOCK | G7709Q104 |
| TOL | TOLL BROS INC | 3 | $414 | 0.0% | $138.00 | $130.53 | +5.8% | COMMON STOCK | 889478103 |
| MDU | MDU RESOURCES GROUP INC | 23 | $410 | 0.0% | $17.83 | $16.46 | +7.4% | COMMON STOCK | 552690109 |
| LW | LAMB WESTON HOLDINGS INC | 7 | $407 | 0.0% | $58.14 | $60.00 | -3.8% | COMMON STOCK | 513272104 |
| DCO | DUCOMMUN INC | 4 | $385 | 0.0% | $96.25 | $43.14 | +122.8% | COMMON STOCK | 264147109 |
| HRB | BLOCK H & R INC | 7 | $354 | 0.0% | $50.57 | $12.11 | +313.4% | COMMON STOCK | 093671105 |
| SNDK | SANDISK CORP | 3 | $337 | 0.0% | $112.33 | $58.39 | +92.1% | COMMON STOCK | 80004C200 |
| ALB | ALBEMARLE CORP | 4 | $324 | 0.0% | $81.00 | $92.43 | -12.5% | COMMON STOCK | 012653101 |
| NE/WS | NOBLE CORP PLC - WTS 2 | 23 | $320 | 0.0% | $13.91 | $13.91 | — | COMMON STOCK | G65431135 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12 | $306 | 0.0% | $25.50 | — | — | COMMON STOCK | 674599162 |
| PSA | PUBLIC STORAGE INC | 1 | $289 | 0.0% | $289.00 | $97.16 | +194.1% | COMMON STOCK | 74460D109 |
| M | MACY S INC | 16 | $287 | 0.0% | $17.94 | $46.44 | -61.4% | COMMON STOCK | 55616P104 |
| U | UNITY SOFTWARE INC | 7 | $280 | 0.0% | $40.00 | $37.08 | +8.0% | COMMON STOCK | 91332U101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $271 | 0.0% | $15.06 | $16.48 | -8.7% | COMMON STOCK | 980228308 |
| RGEN | REPLIGEN CORPORATION | 2 | $267 | 0.0% | $133.50 | $142.94 | -6.5% | COMMON STOCK | 759916109 |
| INUV | INUVO INC | 76 | $267 | 0.0% | $3.51 | $4.30 | -18.4% | COMMON STOCK | 46122W303 |
| SLVM | SYLVAMO CORP | 6 | $265 | 0.0% | $44.17 | $45.41 | -4.5% | COMMON STOCK | 871332102 |
| NMAX | NEWSMAX INC CL B | 20 | $248 | 0.0% | $12.40 | $13.50 | -8.1% | COMMON STOCK | 65250K105 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6 | $230 | 0.0% | $38.33 | $53.91 | -28.9% | COMMON STOCK | 19239V302 |
| ADC | AGREE REALTY CORP REIT | 3 | $213 | 0.0% | $71.00 | $58.82 | — | COMMON STOCK | 008492100 |
| PAYC | PAYCOM SOFTWARE INC | 1 | $208 | 0.0% | $208.00 | $289.30 | -28.2% | COMMON STOCK | 70432V102 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 5 | $206 | 0.0% | $41.20 | — | — | COMMON STOCK | 76169C100 |
| OGI | ORGANIGRAM GLOBAL INC | 99 | $201 | 0.0% | $2.03 | $1.57 | +29.2% | COMMON STOCK | 68617J100 |
| AVNT | AVIENT CORP | 6 | $198 | 0.0% | $33.00 | $31.09 | +5.1% | COMMON STOCK | 05368V106 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 2 | $189 | 0.0% | $94.50 | $94.50 | — | COMMON STOCK | 531229748 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $188 | 0.0% | $11.06 | $14.51 | -23.8% | COMMON STOCK | 05156V102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 3 | $185 | 0.0% | $61.67 | $111.41 | -45.1% | COMMON STOCK | 459506101 |
| NE/WS/A | NOBLE CORP PLC - WTS 2 | 23 | $183 | 0.0% | $7.96 | $7.96 | — | COMMON STOCK | G65431150 |
| ENOV | ENOVIS CORP | 6 | $182 | 0.0% | $30.33 | $30.32 | +0.1% | COMMON STOCK | 194014502 |
| GLOB | GLOBANT SA | 3 | $172 | 0.0% | $57.33 | $73.60 | -22.0% | COMMON STOCK | L44385109 |
| VSTS | VESTIS CORPORATION | 37 | $168 | 0.0% | $4.54 | $5.13 | -11.6% | COMMON STOCK | 29430C102 |
| AUDC | AUDIOCODES LTD | 17 | $162 | 0.0% | $9.53 * | $28.81 | -67.9% | COMMON STOCK | M15342104 |
| BRKR | BRUKER CORP | 5 | $162 | 0.0% | $32.40 | $40.97 | -20.8% | COMMON STOCK | 116794108 |
| OGS | ONE GAS INC | 2 | $162 | 0.0% | $81.00 | $73.69 | +9.8% | COMMON STOCK | 68235P108 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $158 | 0.0% | $8.32 | $8.02 | +3.7% | COMMON STOCK | 489398107 |
| ASIX | ADVANSIX INC | 8 | $155 | 0.0% | $19.38 | $11.41 | +68.0% | COMMON STOCK | 00773T101 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 11 | $135 | 0.0% | $12.27 | $17.51 | — | OTHER | 67071L106 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $134 | 0.0% | $8.38 | $8.46 | -1.0% | COMMON STOCK | 422347104 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $133 | 0.0% | $66.50 | $95.91 | -30.6% | COMMON STOCK | 57164Y107 |
| — | VIRTUS TOTAL RETURN FUND INC | 15 | $97 | 0.0% | $6.47 | $6.47 | — | OTHER | 92835W107 |
| LFST | LIFESTANCE HEALTH GROUP INC | 15 | $83 | 0.0% | $5.53 | $4.90 | +12.2% | COMMON STOCK | 53228F101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $53 | 0.0% | $53.00 | $29.04 | +82.8% | COMMON STOCK | 10922N103 |
| EMBC | EMBECTA CORP | 3 | $42 | 0.0% | $14.00 | $12.41 | +12.2% | COMMON STOCK | 29082K105 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $24 | 0.0% | $24.00 | $24.35 | -1.6% | COMMON STOCK | 023939101 |
| BAND | BANDWIDTH INC CL A | 1 | $17 | 0.0% | $17.00 | $154.91 | -89.2% | COMMON STOCK | 05988J103 |
| TTGT | TECHTARGET INC | 3 | $17 | 0.0% | $5.67 * | $6.63 | -12.3% | COMMON STOCK | 87874R308 |
| ALT | ALTIMMUNE INC | 3 | $11 | 0.0% | $3.67 * | $3.86 | -2.4% | COMMON STOCK | 02155H200 |
| CGC | CANOPY GROWTH CORP | 4 | $6 | 0.0% | $1.50 | $1.30 | +12.4% | COMMON STOCK | 138035704 |