Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $2.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 107,081 | $79.96M | 3.1% | $746.77 | $535.68 | +39.4% | OTHER | 78462F103 |
| AAPL | APPLE INC | 257,870 | $74.62M | 2.9% | $289.36 | $131.11 | +120.7% | COMMON STOCK | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 608,298 | $63.19M | 2.4% | $103.88 | $87.26 | +19.1% | OTHER | 464287465 |
| CSCO | CISCO SYSTEMS INC | 493,157 | $57.93M | 2.2% | $117.46 | $50.16 | +134.2% | COMMON STOCK | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 610,032 | $52.55M | 2.0% | $86.14 | $82.75 | +4.1% | OTHER | 922908736 |
| JPM | JP MORGAN CHASE & CO | 152,877 | $50.04M | 1.9% | $327.33 | $191.33 | +71.1% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 129,390 | $48.27M | 1.9% | $373.02 | $190.35 | +96.0% | COMMON STOCK | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 62,013 | $46.44M | 1.8% | $748.89 | $371.70 | +101.5% | OTHER | 464287200 |
| XLK | STE ST TECH SELECT SECTOR SPDR | 227,693 | $43.38M | 1.7% | $190.52 | $98.55 | +93.3% | OTHER | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 337,987 | $41.97M | 1.6% | $124.17 | $103.49 | +20.0% | OTHER | 464287614 |
| AVGO | BROADCOM INC | 107,742 | $40.7M | 1.6% | $377.75 | $285.74 | +32.2% | COMMON STOCK | 11135F101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 509,988 | $39.33M | 1.5% | $77.11 | $62.95 | +22.5% | OTHER | 464287507 |
| GOOG | ALPHABET INC CL C | 108,044 | $38.18M | 1.5% | $353.33 | $200.71 | +76.0% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 141,165 | $35.85M | 1.4% | $253.97 | $122.41 | +107.5% | COMMON STOCK | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 125,718 | $35.35M | 1.4% | $281.21 | $241.23 | +16.6% | COMMON STOCK | 459200101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 388,857 | $32.57M | 1.3% | $83.75 | $70.24 | +19.2% | OTHER | 922042775 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,422 | $31.67M | 1.2% | $300.45 | $200.45 | +49.9% | OTHER | 464287655 |
| HD | HOME DEPOT INC | 87,971 | $31.03M | 1.2% | $352.68 | $283.42 | +24.4% | COMMON STOCK | 437076102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 122,215 | $29.63M | 1.1% | $242.43 | $125.01 | +93.9% | OTHER | 464287598 |
| VO | VANGUARD IND FD MID-CAP | 361,279 | $29.11M | 1.1% | $80.57 | $75.90 | +6.2% | OTHER | 922908629 |
| VTV | VANGUARD VALUE ETF | 130,364 | $28.41M | 1.1% | $217.93 | $173.95 | +25.3% | OTHER | 922908744 |
| NVDA | NVIDIA CORP | 134,961 | $27M | 1.0% | $200.09 | $174.55 | +14.6% | COMMON STOCK | 67066G104 |
| BK | BANK OF NEW YORK MELLON CORP | 184,854 | $26.73M | 1.0% | $144.61 * | $103.64 | +34.3% | COMMON STOCK | 064058100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 64,280 | $25.32M | 1.0% | $393.96 | $274.49 | +43.5% | OTHER | 464287648 |
| GLD | SPDR GOLD TRUST | 67,461 | $24.85M | 1.0% | $368.38 | $174.42 | +111.2% | OTHER | 78463V107 |
| MCD | MCDONALDS CORP | 89,858 | $24.29M | 0.9% | $270.31 | $250.87 | +7.8% | COMMON STOCK | 580135101 |
| AMZN | AMAZON.COM INC | 100,614 | $23.98M | 0.9% | $238.34 | $223.29 | +6.7% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 172,748 | $23.62M | 0.9% | $136.72 | $109.74 | +24.6% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 206,958 | $23.44M | 0.9% | $113.26 | $103.43 | +9.5% | COMMON STOCK | 931142103 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 462,478 | $23.39M | 0.9% | $50.58 | $50.34 | +0.5% | OTHER | 922907746 |
| GOOGL | ALPHABET INC CL A | 65,340 | $23.35M | 0.9% | $357.37 | $205.09 | +74.2% | COMMON STOCK | 02079K305 |
| AMGN | AMGEN INC | 63,631 | $23.04M | 0.9% | $362.12 | $277.89 | +30.3% | COMMON STOCK | 031162100 |
| FTNT | FORTINET INC | 145,568 | $22.36M | 0.9% | $153.62 | $88.38 | +73.8% | COMMON STOCK | 34959E109 |
| TJX | TJX COS INC | 145,700 | $22.07M | 0.8% | $151.50 | $80.65 | +87.9% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 507,171 | $21.47M | 0.8% | $42.34 | $40.03 | +5.8% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE CO | 145,551 | $21.34M | 0.8% | $146.64 | $93.09 | +57.5% | COMMON STOCK | 742718109 |
| KO | COCA COLA CO | 257,668 | $20.94M | 0.8% | $81.27 | $46.76 | +73.8% | COMMON STOCK | 191216100 |
| TRV | TRAVELERS COMPANIES INC | 61,605 | $20.34M | 0.8% | $330.12 | $219.34 | +50.5% | COMMON STOCK | 89417E109 |
| MRK | MERCK & CO INC | 156,209 | $20.07M | 0.8% | $128.50 | $61.96 | +107.4% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN COMPANY | 201,289 | $19.27M | 0.7% | $95.71 | $71.87 | +33.2% | COMMON STOCK | 842587107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 187,656 | $18.57M | 0.7% | $98.98 | $105.48 | -6.2% | OTHER | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 36,324 | $18.51M | 0.7% | $509.46 | $358.45 | +42.1% | COMMON STOCK | 539830109 |
| ABBV | ABBVIE INC | 73,329 | $18.45M | 0.7% | $251.64 | $155.75 | +61.6% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,710 | $18.39M | 0.7% | $370.04 | $128.80 | +187.3% | OTHER | 922908769 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 113,455 | $17.93M | 0.7% | $158.03 | $123.22 | +28.2% | OTHER | 921946406 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,288 | $17.89M | 0.7% | $736.40 | $503.69 | +46.2% | OTHER | 46090E103 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,229 | $17.58M | 0.7% | $426.40 | $193.79 | +120.0% | OTHER | 464287689 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,610 | $17.45M | 0.7% | $118.21 | $87.57 | +35.0% | COMMON STOCK | 00971T101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 237,847 | $16.95M | 0.7% | $71.25 | $58.75 | +21.3% | OTHER | 921943858 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 83,341 | $16.47M | 0.6% | $197.60 | $173.56 | +13.8% | OTHER | 922908512 |
| LLY | LILLY ELI & CO | 13,439 | $16.12M | 0.6% | $1199.43 | $590.29 | +103.2% | COMMON STOCK | 532457108 |
| MET | METLIFE INC | 187,051 | $15.83M | 0.6% | $84.61 | $77.26 | +9.5% | COMMON STOCK | 59156R108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 94,904 | $15.62M | 0.6% | $164.60 | $137.26 | +19.9% | OTHER | 464287473 |
| BSV | VANGUARD SHORT TERM BOND ETF | 200,338 | $15.61M | 0.6% | $77.91 | $83.02 | -6.2% | OTHER | 921937827 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,146 | $15.3M | 0.6% | $246.22 | $133.16 | +84.9% | COMMON STOCK | 693475105 |
| CVX | CHEVRON CORPORATION | 90,017 | $14.92M | 0.6% | $165.76 | $95.56 | +73.5% | COMMON STOCK | 166764100 |
| COST | COSTCO WHOLESALE CORP NEW | 15,609 | $14.6M | 0.6% | $935.47 | $281.00 | +232.9% | COMMON STOCK | 22160K105 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 47,587 | $14.58M | 0.6% | $306.30 | $271.46 | +12.8% | OTHER | 922908538 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,174 | $14.14M | 0.5% | $180.91 | $87.02 | +107.9% | COMMON STOCK | 718172109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 171,702 | $13.94M | 0.5% | $81.16 | $82.61 | -1.8% | COMMON STOCK | 744573106 |
| META | META PLATFORMS INC CL A | 24,154 | $13.61M | 0.5% | $563.29 | $649.46 | -13.3% | COMMON STOCK | 30303M102 |
| EMR | EMERSON ELEC CO | 94,787 | $13.57M | 0.5% | $143.15 | $95.59 | +49.8% | COMMON STOCK | 291011104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 87,694 | $13.01M | 0.5% | $148.31 | $73.37 | +102.1% | OTHER | 464287804 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57,924 | $12.81M | 0.5% | $221.20 | $113.45 | +95.0% | OTHER | 464287630 |
| C | CITIGROUP INC | 90,678 | $12.69M | 0.5% | $139.96 | $44.94 | +211.4% | COMMON STOCK | 172967424 |
| PH | PARKER HANNIFIN CORP | 12,870 | $12.59M | 0.5% | $978.12 | $731.05 | +33.8% | COMMON STOCK | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,224 | $12.29M | 0.5% | $57.62 | $48.44 | +18.9% | COMMON STOCK | 110122108 |
| VOO | VANGUARD S&P 500 ETF | 17,600 | $12.09M | 0.5% | $686.81 | $620.84 | +10.6% | OTHER | 922908363 |
| DUK | DUKE ENERGY CORP | 95,007 | $12.03M | 0.5% | $126.58 | $100.91 | +25.4% | COMMON STOCK | 26441C204 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 107,926 | $11.91M | 0.5% | $110.32 | $80.86 | +36.4% | OTHER | 464287499 |
| ALL | ALLSTATE CORP | 47,730 | $11.36M | 0.4% | $237.94 | $183.46 | +29.7% | COMMON STOCK | 020002101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 75,461 | $11.05M | 0.4% | $146.41 | $137.74 | +6.3% | OTHER | 464287481 |
| AMT | AMERICAN TOWER CORP REIT | 66,131 | $10.82M | 0.4% | $163.57 | $204.52 | — | COMMON STOCK | 03027X100 |
| WASH | WASHINGTON TRUST BANCORP INC | 296,225 | $10.81M | 0.4% | $36.48 | $32.95 | +10.7% | COMMON STOCK | 940610108 |
| TBLL | INVESCO SHORT TERM TREASURY ET | 98,484 | $10.4M | 0.4% | $105.57 | $105.69 | -0.1% | OTHER | 46138G888 |
| MCK | MCKESSON CORP | 13,708 | $10.36M | 0.4% | $755.60 | $678.16 | +11.4% | COMMON STOCK | 58155Q103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 97,059 | $9.916M | 0.4% | $102.16 | $103.12 | -0.9% | OTHER | 46429B747 |
| ACN | ACCENTURE PLC CL A | 76,741 | $9.55M | 0.4% | $124.44 | $243.96 | -49.0% | COMMON STOCK | G1151C101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,674 | $9.388M | 0.4% | $236.62 | $166.09 | +42.5% | OTHER | 921908844 |
| CB | CHUBB LTD | 27,424 | $9.344M | 0.4% | $340.74 | $273.61 | +24.5% | COMMON STOCK | H1467J104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 31,580 | $9.177M | 0.4% | $290.59 | $206.89 | +40.5% | COMMON STOCK | 502431109 |
| TXN | TEXAS INSTRUMENTS INC | 30,484 | $9.086M | 0.3% | $298.07 | $144.57 | +106.2% | COMMON STOCK | 882508104 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 39,718 | $8.852M | 0.3% | $222.88 | $199.66 | +11.6% | COMMON STOCK | 94106L109 |
| UNP | UNION PAC CORP | 32,138 | $8.742M | 0.3% | $272.00 | $223.76 | +21.6% | COMMON STOCK | 907818108 |
| PKG | PACKAGING CORP OF AMERICA | 35,928 | $8.561M | 0.3% | $238.28 | $202.23 | +17.8% | COMMON STOCK | 695156109 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 98,084 | $8.476M | 0.3% | $86.42 | $134.74 | -35.9% | OTHER | 464287432 |
| GILD | GILEAD SCIENCES INC | 65,698 | $8.3M | 0.3% | $126.34 | $108.60 | +16.3% | COMMON STOCK | 375558103 |
| PFE | PFIZER INC | 342,754 | $8.254M | 0.3% | $24.08 | $23.44 | +2.8% | COMMON STOCK | 717081103 |
| SNA | SNAP ON INC | 20,465 | $8.235M | 0.3% | $402.40 | $353.46 | +13.8% | COMMON STOCK | 833034101 |
| MAS | MASCO CORP | 100,168 | $8.151M | 0.3% | $81.37 | $69.16 | +17.7% | COMMON STOCK | 574599106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 38,272 | $8.143M | 0.3% | $212.77 | $165.09 | +28.9% | OTHER | 46137V357 |
| T | AT & T INC | 387,295 | $8.017M | 0.3% | $20.70 | $25.65 | -19.3% | COMMON STOCK | 00206R102 |
| ABT | ABBOTT LABS | 86,768 | $7.873M | 0.3% | $90.74 | $75.90 | +19.5% | COMMON STOCK | 002824100 |
| OMC | OMNICOM GROUP | 108,087 | $7.872M | 0.3% | $72.83 | $62.71 | +16.1% | COMMON STOCK | 681919106 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF | 11,177 | $7.861M | 0.3% | $703.34 | $566.65 | +24.1% | OTHER | 78467Y107 |
| ADBE | ADOBE INC | 38,008 | $7.792M | 0.3% | $205.02 | $420.30 | -51.2% | COMMON STOCK | 00724F101 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 90,782 | $7.761M | 0.3% | $85.49 | $71.35 | +19.8% | OTHER | 921909768 |
| MSCI | MSCI INC | 13,677 | $7.66M | 0.3% | $560.04 | $419.39 | +33.5% | COMMON STOCK | 55354G100 |
| GRMN | GARMIN LTD | 32,004 | $7.602M | 0.3% | $237.54 | $193.94 | +22.5% | COMMON STOCK | H2906T109 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 96,010 | $7.588M | 0.3% | $79.03 | $79.80 | -1.0% | OTHER | 92206C409 |
| AMCR | AMCOR PLC | 174,998 | $7.586M | 0.3% | $43.35 | $44.14 | -1.8% | COMMON STOCK | G0250X149 |
| SPGI | S&P GLOBAL INC | 18,020 | $7.339M | 0.3% | $407.26 | $333.21 | +22.2% | COMMON STOCK | 78409V104 |
| RTX | RTX CORPORATION | 37,829 | $7.177M | 0.3% | $189.73 | $133.26 | +42.4% | COMMON STOCK | 75513E101 |
| HPQ | HP INC | 322,421 | $7.074M | 0.3% | $21.94 | $22.64 | -3.1% | COMMON STOCK | 40434L105 |
| SPTL | STE ST SPDR PORTFOLIO LT TRSY | 265,227 | $6.957M | 0.3% | $26.23 | $26.39 | -0.6% | OTHER | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,523 | $6.767M | 0.3% | $500.39 | $420.09 | +19.1% | COMMON STOCK | 084670702 |
| PRU | PRUDENTIAL FINL INC | 61,236 | $6.609M | 0.3% | $107.93 | $102.73 | +5.1% | COMMON STOCK | 744320102 |
| NFLX | NETFLIX INC | 88,488 | $6.318M | 0.2% | $71.40 | $106.72 | -33.1% | COMMON STOCK | 64110L106 |
| NOW | SERVICENOW INC | 62,842 | $6.239M | 0.2% | $99.28 | $168.69 | -41.1% | COMMON STOCK | 81762P102 |
| QCOM | QUALCOMM INC | 33,228 | $6.14M | 0.2% | $184.79 | $147.63 | +25.2% | COMMON STOCK | 747525103 |
| AVUV | AVANTIS US SMALL CAP VALUE | 47,920 | $5.978M | 0.2% | $124.76 | $105.33 | +18.4% | OTHER | 025072877 |
| PEP | PEPSICO INC | 43,874 | $5.941M | 0.2% | $135.40 | $124.80 | +8.5% | COMMON STOCK | 713448108 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 39,017 | $5.938M | 0.2% | $152.18 | $136.72 | +11.3% | OTHER | 78464A763 |
| BBY | BEST BUY COMPANY INC | 77,862 | $5.908M | 0.2% | $75.88 | $72.19 | +5.1% | COMMON STOCK | 086516101 |
| DIA | SS SPDR DOW JONES INDUS AVG ET | 11,011 | $5.752M | 0.2% | $522.39 | $447.46 | +16.7% | OTHER | 78467X109 |
| CAT | CATERPILLAR INC | 5,248 | $5.589M | 0.2% | $1064.90 | $126.26 | +743.4% | COMMON STOCK | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,201 | $5.564M | 0.2% | $496.73 | $424.91 | +16.9% | COMMON STOCK | 92532F100 |
| ITW | ILLINOIS TOOL WKS INC | 20,528 | $5.552M | 0.2% | $270.47 | $255.13 | +6.0% | COMMON STOCK | 452308109 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 35,745 | $5.515M | 0.2% | $154.29 | $139.30 | +10.8% | OTHER | 922042718 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 111,549 | $5.402M | 0.2% | $48.43 | $49.44 | -2.0% | OTHER | 92203J407 |
| V | VISA INC | 15,587 | $5.348M | 0.2% | $343.09 | $294.58 | +16.5% | COMMON STOCK | 92826C839 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,603 | $5.249M | 0.2% | $242.99 | $204.12 | +19.0% | OTHER | 922908611 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $5.242M | 0.2% | $748850.00 | $726917.40 | +3.0% | COMMON STOCK | 084670108 |
| STT | STATE STREET CORP | 30,872 | $5.236M | 0.2% | $169.60 | $127.86 | +32.6% | COMMON STOCK | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,024 | $4.951M | 0.2% | $67.80 | $72.56 | -6.6% | COMMON STOCK | 83088M102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 13,517 | $4.943M | 0.2% | $365.70 | $289.74 | +26.2% | OTHER | 922908595 |
| VGT | VANGUARD INFO TECH ETF | 41,327 | $4.939M | 0.2% | $119.52 | $101.45 | +17.8% | OTHER | 92204A702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,555 | $4.89M | 0.2% | $137.53 | $59.85 | +129.8% | OTHER | 464287309 |
| KHC | KRAFT HEINZ CO | 206,250 | $4.872M | 0.2% | $23.62 | $25.33 | -6.7% | COMMON STOCK | 500754106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 26,440 | $4.722M | 0.2% | $178.60 | $139.78 | +27.8% | OTHER | 464287887 |
| INTC | INTEL CORP | 33,464 | $4.673M | 0.2% | $139.63 | $26.42 | +428.5% | COMMON STOCK | 458140100 |
| TSLA | TESLA INC | 11,087 | $4.663M | 0.2% | $420.60 | $304.06 | +38.3% | COMMON STOCK | 88160R101 |
| ESGV | VANGUARD ESG US STOCK ETF | 33,939 | $4.488M | 0.2% | $132.24 | $62.12 | +112.9% | OTHER | 921910733 |
| RYN | RAYONIER INC REIT | 207,798 | $4.422M | 0.2% | $21.28 | $20.62 | — | COMMON STOCK | 754907103 |
| CMI | CUMMINS INC | 6,040 | $4.308M | 0.2% | $713.21 | $378.43 | +88.5% | COMMON STOCK | 231021106 |
| CL | COLGATE PALMOLIVE CO | 45,341 | $4.157M | 0.2% | $91.68 | $85.94 | +6.7% | COMMON STOCK | 194162103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 37,084 | $3.991M | 0.2% | $107.62 | $105.44 | +2.1% | OTHER | 464288414 |
| UNH | UNITEDHEALTH GROUP INC | 9,505 | $3.951M | 0.2% | $415.63 | $294.58 | +41.1% | COMMON STOCK | 91324P102 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 34,558 | $3.782M | 0.1% | $109.43 | $124.44 | -12.1% | OTHER | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,895 | $3.77M | 0.1% | $477.57 | $104.27 | +358.0% | COMMON STOCK | 874039100 |
| WDC | WESTERN DIGITAL CORP | 5,860 | $3.743M | 0.1% | $638.72 | $96.21 | +563.9% | COMMON STOCK | 958102105 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | 21,016 | $3.334M | 0.1% | $158.66 | $102.32 | +55.1% | OTHER | 81369Y209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,363 | $3.126M | 0.1% | $96.58 | $83.60 | +15.5% | OTHER | 46432F842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,057 | $3.037M | 0.1% | $501.36 | $105.71 | +374.3% | COMMON STOCK | 883556102 |
| COP | CONOCOPHILLIPS | 28,751 | $2.989M | 0.1% | $103.96 | $30.77 | +237.8% | COMMON STOCK | 20825C104 |
| AEP | AMERICAN ELEC PWR INC | 21,669 | $2.965M | 0.1% | $136.81 | $84.67 | +61.6% | COMMON STOCK | 025537101 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 18,032 | $2.951M | 0.1% | $163.67 | $140.05 | +16.9% | OTHER | 46435G425 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | 24,290 | $2.849M | 0.1% | $117.28 | $96.79 | +21.2% | OTHER | 81369Y407 |
| ORCL | ORACLE CORPORATION | 19,079 | $2.796M | 0.1% | $146.55 | $153.96 | -4.8% | COMMON STOCK | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 7,781 | $2.756M | 0.1% | $354.24 | $308.57 | +14.8% | COMMON STOCK | 369550108 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,862 | $2.72M | 0.1% | $124.42 | $114.68 | +8.5% | OTHER | 464288885 |
| FHN | FIRST HORIZON CORP | 104,548 | $2.681M | 0.1% | $25.64 | $12.03 | +113.1% | COMMON STOCK | 320517105 |
| AEM | AGNICO EAGLE MINES LTD | 17,045 | $2.644M | 0.1% | $155.13 | $137.54 | +12.8% | COMMON STOCK | 008474108 |
| LOW | LOWES COS INC | 11,013 | $2.428M | 0.1% | $220.49 | $184.54 | +19.5% | COMMON STOCK | 548661107 |
| NEM | NEWMONT CORP | 25,812 | $2.411M | 0.1% | $93.40 | $69.73 | +33.9% | COMMON STOCK | 651639106 |
| NEE | NEXTERA ENERGY INC | 27,426 | $2.407M | 0.1% | $87.77 | $60.46 | +45.2% | COMMON STOCK | 65339F101 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.4M | 0.1% | $48.49 | $46.64 | +4.0% | OTHER | 33739P301 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 18,658 | $2.385M | 0.1% | $127.81 | $112.09 | +14.0% | OTHER | 92206C680 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 40,938 | $2.383M | 0.1% | $58.20 | $59.43 | -2.1% | OTHER | 92206C102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 31,149 | $2.333M | 0.1% | $74.90 | $53.07 | +41.1% | OTHER | 46138E354 |
| MMM | 3M CO | 14,052 | $2.275M | 0.1% | $161.91 | $110.84 | +46.1% | COMMON STOCK | 88579Y101 |
| ENB | ENBRIDGE INCORPORATED | 41,104 | $2.228M | 0.1% | $54.21 | $50.08 | +8.2% | COMMON STOCK | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 6,317 | $2.137M | 0.1% | $338.25 | $292.22 | +15.8% | COMMON STOCK | 025816109 |
| INTU | INTUIT | 8,123 | $2.12M | 0.1% | $261.00 | $306.50 | -14.8% | COMMON STOCK | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 35,441 | $2.115M | 0.1% | $59.69 | $49.15 | +21.4% | OTHER | 922042858 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 22,005 | $2.112M | 0.1% | $95.98 | $134.16 | -28.5% | COMMON STOCK | 01609W102 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | 11,263 | $2.086M | 0.1% | $185.23 | $67.00 | +176.5% | OTHER | 81369Y704 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,414 | $1.869M | 0.1% | $76.55 | $65.87 | +16.2% | OTHER | 464288877 |
| MS | MORGAN STANLEY | 8,891 | $1.859M | 0.1% | $209.04 | $145.73 | +43.4% | COMMON STOCK | 617446448 |
| BALI | ISHRS US LRG CP PRE INC ACT ET | 54,555 | $1.846M | 0.1% | $33.83 | $31.78 | +6.4% | OTHER | 09290C863 |
| GS | GOLDMAN SACHS GROUP INC | 1,823 | $1.844M | 0.1% | $1011.37 | $709.79 | +42.5% | COMMON STOCK | 38141G104 |
| COR | CENCORA, INC. | 6,458 | $1.827M | 0.1% | $282.98 | $269.88 | +4.9% | COMMON STOCK | 03073E105 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,639 | $1.819M | 0.1% | $156.30 | $111.28 | +40.5% | OTHER | 464287168 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 23,506 | $1.803M | 0.1% | $76.70 | $87.26 | -12.1% | OTHER | 921937819 |
| IAU | ISHARES GOLD TRUST | 23,615 | $1.783M | 0.1% | $75.51 | $65.74 | +14.9% | OTHER | 464285204 |
| XLE | SS ENERGY SELECT SECTOR | 33,344 | $1.771M | 0.1% | $53.11 | $38.66 | +37.4% | OTHER | 81369Y506 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,564 | $1.771M | 0.1% | $82.11 | $82.71 | -0.7% | OTHER | 464287457 |
| COF | CAPITAL ONE FINL CORP | 8,813 | $1.768M | 0.1% | $200.62 | $214.95 | -6.7% | COMMON STOCK | 14040H105 |
| BLK | BLACKROCK INC | 1,830 | $1.76M | 0.1% | $961.56 | $1105.79 | -13.0% | COMMON STOCK | 09290D101 |
| CRM | SALESFORCE INC | 11,219 | $1.758M | 0.1% | $156.66 | $218.25 | -28.2% | COMMON STOCK | 79466L302 |
| VB | VANGUARD SMALL-CAP ETF | 5,667 | $1.718M | 0.1% | $303.12 | $202.39 | +49.8% | OTHER | 922908751 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 15,955 | $1.715M | 0.1% | $107.50 | $107.30 | +0.2% | COMMON STOCK | 911312106 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | 31,627 | $1.696M | 0.1% | $53.61 | $20.97 | +155.6% | OTHER | 81369Y605 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 29,818 | $1.684M | 0.1% | $56.48 | $58.18 | -2.9% | OTHER | 46641Q332 |
| MA | MASTERCARD INC-A | 3,273 | $1.681M | 0.1% | $513.60 | $414.02 | +24.1% | COMMON STOCK | 57636Q104 |
| BAC | BANK AMERICA CORP | 29,015 | $1.653M | 0.1% | $56.98 | $41.58 | +37.0% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC | 22,907 | $1.648M | 0.1% | $71.95 | $52.62 | +36.7% | COMMON STOCK | 02209S103 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | 17,704 | $1.622M | 0.1% | $91.64 | $91.53 | +0.1% | OTHER | 78468R663 |
| WFC | WELLS FARGO & CO | 19,382 | $1.602M | 0.1% | $82.64 | $78.42 | +5.4% | COMMON STOCK | 949746101 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,635 | $1.577M | 0.1% | $279.89 | $260.73 | +7.3% | COMMON STOCK | 446413106 |
| CAH | CARDINAL HEALTH INC | 6,572 | $1.561M | 0.1% | $237.56 | $50.83 | +367.4% | COMMON STOCK | 14149Y108 |
| AZO | AUTOZONE INC | 484 | $1.547M | 0.1% | $3195.94 | $3908.09 | -18.2% | COMMON STOCK | 053332102 |
| GE | GE AEROSPACE | 4,133 | $1.545M | 0.1% | $373.73 | $275.29 | +35.8% | COMMON STOCK | 369604301 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 14,389 | $1.53M | 0.1% | $106.31 | $87.87 | +21.0% | OTHER | 92206C714 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,964 | $1.523M | 0.1% | $117.50 | $94.31 | +24.6% | OTHER | 464287606 |
| VCIT | VANGUARD INTER TERM CORP BOND | 18,253 | $1.509M | 0.1% | $82.65 | $84.11 | -1.7% | OTHER | 92206C870 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 15,816 | $1.496M | 0.1% | $94.57 | $94.63 | -0.1% | OTHER | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,640 | $1.487M | 0.1% | $223.95 | $147.14 | +52.2% | COMMON STOCK | 053015103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,910 | $1.487M | 0.1% | $87.91 | $82.42 | +6.7% | OTHER | 921910816 |
| NDAQ | NASDAQ INC | 18,531 | $1.461M | 0.1% | $78.82 | $41.81 | +88.5% | COMMON STOCK | 631103108 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,048 | $1.451M | 0.1% | $96.43 | $79.73 | +20.9% | OTHER | 922908553 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 | $1.432M | 0.1% | $397.68 | $357.88 | +11.1% | COMMON STOCK | 46120E602 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 18,238 | $1.388M | 0.1% | $76.11 | $61.06 | +24.7% | OTHER | 464288240 |
| DIS | DISNEY WALT CO NEW | 14,202 | $1.367M | 0.1% | $96.25 | $113.80 | -15.4% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 16,292 | $1.362M | 0.1% | $83.58 | $55.08 | +51.7% | COMMON STOCK | 871829107 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,907 | $1.341M | 0.1% | $227.06 | $114.51 | +98.3% | OTHER | 464287408 |
| D | DOMINION ENERGY INC | 19,602 | $1.339M | 0.1% | $68.29 | $53.59 | +27.4% | COMMON STOCK | 25746U109 |
| SPTM | STE ST SPDR PTFL S&P 1500 CSM | 14,556 | $1.322M | 0.1% | $90.79 | $77.71 | +16.8% | OTHER | 78464A805 |
| HYMB | STST SPDRNVNICE HGHYLD MNCPL B | 51,700 | $1.315M | 0.1% | $25.44 | $24.47 | +4.0% | OTHER | 78464A284 |
| EXC | EXELON CORP | 27,925 | $1.302M | 0.1% | $46.62 | $44.40 | +5.0% | COMMON STOCK | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 2,647 | $1.3M | 0.1% | $491.16 | $419.86 | +17.0% | COMMON STOCK | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 3,811 | $1.3M | 0.1% | $341.02 | $194.10 | +75.7% | COMMON STOCK | 697435105 |
| ADI | ANALOG DEVICES INC | 3,270 | $1.299M | 0.0% | $397.17 | $206.05 | +92.8% | COMMON STOCK | 032654105 |
| RDVY | FIRST TRUST RISING DIVIDEND | 15,178 | $1.23M | 0.0% | $81.06 | $69.91 | +15.9% | OTHER | 33738R506 |
| DE | DEERE & CO | 1,938 | $1.229M | 0.0% | $634.33 | $92.95 | +582.4% | COMMON STOCK | 244199105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,904 | $1.22M | 0.0% | $640.76 | $252.24 | +154.0% | OTHER | 464287523 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,912 | $1.192M | 0.0% | $409.50 | $180.24 | +127.2% | OTHER | 464287622 |
| SBUX | STARBUCKS CORP | 11,641 | $1.19M | 0.0% | $102.19 | $82.23 | +24.3% | COMMON STOCK | 855244109 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,563 | $1.176M | 0.0% | $458.76 | $501.77 | -8.6% | COMMON STOCK | 03076C106 |
| KLAC | KLA CORP | 3,895 | $1.175M | 0.0% | $301.71 | $1438.43 | -79.0% | COMMON STOCK | 482480100 |
| GIS | GENERAL MLS INC | 33,520 | $1.166M | 0.0% | $34.80 | $42.15 | -17.4% | COMMON STOCK | 370334104 |
| ETN | EATON CORP PLC | 2,683 | $1.143M | 0.0% | $426.12 | $176.69 | +141.2% | COMMON STOCK | G29183103 |
| BA | BOEING CO | 5,242 | $1.135M | 0.0% | $216.47 | $179.30 | +20.7% | COMMON STOCK | 097023105 |
| CME | CME GROUP INC. | 5,007 | $1.106M | 0.0% | $220.83 | $266.19 | -17.0% | COMMON STOCK | 12572Q105 |
| EA | ELECTRONIC ARTS INC | 5,313 | $1.089M | 0.0% | $205.04 | $140.35 | +46.1% | COMMON STOCK | 285512109 |
| GEV | GE VERNOVA LLC | 919 | $1.08M | 0.0% | $1174.86 | $621.18 | +89.1% | COMMON STOCK | 36828A101 |
| A | AGILENT TECHNOLOGIES INC | 8,036 | $1.067M | 0.0% | $132.83 | $94.32 | +40.8% | COMMON STOCK | 00846U101 |
| SHEL | SHELL PLC SPONS ADR | 13,553 | $1.051M | 0.0% | $77.54 | $72.99 | +6.2% | COMMON STOCK | 780259305 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,664 | $1.044M | 0.0% | $156.72 | $79.68 | +96.7% | COMMON STOCK | 66987V109 |
| APH | AMPHENOL CORP | 5,849 | $1.031M | 0.0% | $176.32 | $105.68 | +66.8% | COMMON STOCK | 032095101 |
| PGR | PROGRESSIVE CORP OHIO | 4,701 | $1.027M | 0.0% | $218.45 | $205.31 | +6.4% | COMMON STOCK | 743315103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 7,116 | $1.013M | 0.0% | $142.39 | $120.92 | +17.8% | OTHER | 464288570 |
| HWM | HOWMET AEROSPACE INC | 3,749 | $1.008M | 0.0% | $268.86 | $175.68 | +53.0% | COMMON STOCK | 443201108 |
| NBIS | NEBIUS GROUP N.V. CL A | 3,636 | $1.004M | 0.0% | $276.17 | $70.54 | +291.5% | COMMON STOCK | N97284108 |
| TFC | TRUIST FINANCIAL CORP | 19,584 | $976K | 0.0% | $49.82 | $43.80 | +13.7% | COMMON STOCK | 89832Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,337 | $973K | 0.0% | $116.67 | $162.81 | -28.3% | COMMON STOCK | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 834 | $963K | 0.0% | $1154.29 | $93.15 | +1139.2% | COMMON STOCK | 595112103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,632 | $955K | 0.0% | $30.20 | $27.04 | +11.7% | COMMON STOCK | 7591EP100 |
| DOV | DOVER CORP | 4,148 | $930K | 0.0% | $224.28 | $67.19 | +233.8% | COMMON STOCK | 260003108 |
| HON | HONEYWELL INTERNATIONAL INC | 4,108 | $920K | 0.0% | $223.90 | $223.90 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,108 | $908K | 0.0% | $221.08 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,389 | $897K | 0.0% | $375.32 | $105.33 | +256.3% | COMMON STOCK | 127387108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 10,039 | $894K | 0.0% | $89.01 | $77.90 | +14.3% | OTHER | 46435G326 |
| SNPS | SYNOPSYS INC | 1,991 | $888K | 0.0% | $446.07 | $563.25 | -20.8% | COMMON STOCK | 871607107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI E | 9,170 | $877K | 0.0% | $95.62 | $86.73 | +10.2% | OTHER | 97717X669 |
| XLU | SS UTILITIES SELECT SECTOR | 19,263 | $873K | 0.0% | $45.34 | $34.81 | +30.3% | OTHER | 81369Y886 |
| GLW | CORNING INC | 3,413 | $872K | 0.0% | $255.43 | $59.06 | +332.5% | COMMON STOCK | 219350105 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 5,090 | $870K | 0.0% | $170.86 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | 10,435 | $867K | 0.0% | $83.07 | $54.99 | +51.1% | OTHER | 81369Y308 |
| XAR | ST STRT SPDR S&P AROSPCE & DFN | 3,025 | $858K | 0.0% | $283.79 | $218.26 | +30.0% | OTHER | 78464A631 |
| ASML | ASML HOLDING N.V. ADR | 428 | $851K | 0.0% | $1989.44 | $918.82 | +116.5% | COMMON STOCK | N07059210 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 5,139 | $841K | 0.0% | $163.58 | $118.56 | +38.0% | OTHER | 464287549 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 29,833 | $795K | 0.0% | $26.66 | $25.20 | +5.8% | OTHER | 46138B103 |
| AMAT | APPLIED MATERIALS INC | 1,070 | $774K | 0.0% | $723.00 | $100.78 | +617.4% | COMMON STOCK | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,066 | $723K | 0.0% | $350.07 | $161.50 | +116.8% | COMMON STOCK | 49338L103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,847 | $723K | 0.0% | $73.41 | $88.20 | -16.8% | OTHER | 921937835 |
| LRCX | LAM RESEARCH CORPORATION | 1,664 | $721K | 0.0% | $433.33 | $122.30 | +254.3% | COMMON STOCK | 512807306 |
| AIQ | GLOBAL X ART INTEL & TECH ETF | 10,826 | $710K | 0.0% | $65.61 | $45.88 | +43.0% | OTHER | 37954Y632 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,454 | $696K | 0.0% | $82.27 | $75.91 | +8.4% | OTHER | 464288273 |
| NXPI | NXP SEMICONDUCTORS | 2,431 | $683K | 0.0% | $281.03 | $213.17 | +31.8% | COMMON STOCK | N6596X109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,520 | $681K | 0.0% | $36.76 | $32.93 | — | COMMON STOCK | 293792107 |
| IMO | IMPERIAL OIL LTD | 6,074 | $680K | 0.0% | $112.02 | $88.15 | +27.1% | COMMON STOCK | 453038408 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 890 | $679K | 0.0% | $763.14 | $456.02 | +67.3% | COMMON STOCK | 22788C105 |
| ROST | ROSS STORES INC | 3,101 | $660K | 0.0% | $212.85 | $148.20 | +43.6% | COMMON STOCK | 778296103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,714 | $644K | 0.0% | $136.68 | $106.20 | +28.7% | OTHER | 464287879 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | 5,320 | $633K | 0.0% | $118.99 | $99.60 | +19.5% | OTHER | 78464A409 |
| WELL | WELLTOWER INC REIT | 2,713 | $616K | 0.0% | $226.97 | $172.33 | — | COMMON STOCK | 95040Q104 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,041 | $597K | 0.0% | $147.73 | $128.36 | +15.1% | OTHER | 464287705 |
| IQV | IQVIA HOLDINGS INC | 3,087 | $596K | 0.0% | $193.22 | $190.47 | +1.4% | COMMON STOCK | 46266C105 |
| CVS | CVS HEALTH CORP | 5,690 | $589K | 0.0% | $103.45 | $67.75 | +52.7% | COMMON STOCK | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,761 | $586K | 0.0% | $123.11 | $162.66 | -24.3% | COMMON STOCK | 45866F104 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,531 | $584K | 0.0% | $68.41 | $47.83 | +43.0% | OTHER | 464287234 |
| MTB | M & T BANK CORP | 2,448 | $583K | 0.0% | $238.01 | $172.68 | +37.8% | COMMON STOCK | 55261F104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,035 | $581K | 0.0% | $285.58 | $219.17 | +30.3% | OTHER | 316092808 |
| URI | UNITED RENTALS INC | 511 | $579K | 0.0% | $1132.89 | $700.77 | +61.7% | COMMON STOCK | 911363109 |
| ALAB | ASTERA LABS INC | 1,195 | $577K | 0.0% | $483.02 | $163.93 | +194.7% | COMMON STOCK | 04626A103 |
| VRSN | VERISIGN INC | 2,285 | $575K | 0.0% | $251.56 | $275.92 | -8.8% | COMMON STOCK | 92343E102 |
| NSC | NORFOLK SOUTHERN CORP | 1,823 | $573K | 0.0% | $314.59 | $222.60 | +41.3% | COMMON STOCK | 655844108 |
| LH | LABCORP HOLDINGS INC | 2,020 | $566K | 0.0% | $280.00 | $266.74 | +5.0% | COMMON STOCK | 504922105 |
| DHR | DANAHER CORP | 2,963 | $564K | 0.0% | $190.48 | $40.43 | +371.1% | COMMON STOCK | 235851102 |
| TEL | TE CONNECTIVITY PLC | 2,776 | $560K | 0.0% | $201.61 | $200.84 | +0.4% | COMMON STOCK | G87052109 |
| DVYE | ISHARES EMERGING MARKETS DIV | 17,095 | $551K | 0.0% | $32.23 | $34.38 | -6.2% | OTHER | 464286319 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,164 | $549K | 0.0% | $45.11 | $12.44 | +262.7% | COMMON STOCK | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 943 | $548K | 0.0% | $580.91 | $137.51 | +322.5% | COMMON STOCK | 007903107 |
| EMB | ISHARES JP MORGAN USD EM BOND | 5,642 | $544K | 0.0% | $96.44 | $95.60 | +0.9% | OTHER | 464288281 |
| FDX | FEDEX CORPORATION | 1,718 | $538K | 0.0% | $313.13 | $231.97 | +35.0% | COMMON STOCK | 31428X106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 5,914 | $536K | 0.0% | $90.60 | $92.02 | -1.5% | OTHER | 464287515 |
| MCO | MOODYS CORP | 1,181 | $535K | 0.0% | $452.92 | $229.99 | +96.9% | COMMON STOCK | 615369105 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 5,419 | $532K | 0.0% | $98.20 | $87.76 | +11.9% | OTHER | 921946794 |
| SYK | STRYKER CORP | 1,684 | $530K | 0.0% | $314.84 | $138.27 | +127.7% | COMMON STOCK | 863667101 |
| SNDK | SANDISK CORP | 232 | $528K | 0.0% | $2273.73 | $1402.36 | +62.1% | COMMON STOCK | 80004C200 |
| WTW | WILLIS TOWERS WATSON PLC | 2,011 | $526K | 0.0% | $261.37 | $320.14 | -18.4% | COMMON STOCK | G96629103 |
| KDP | KEURIG DR PEPPER INC | 15,866 | $519K | 0.0% | $32.73 | $28.29 | +15.7% | COMMON STOCK | 49271V100 |
| MDT | MEDTRONIC PLC | 6,609 | $517K | 0.0% | $78.23 | $91.92 | -14.9% | COMMON STOCK | G5960L103 |
| RACE | FERRARI NV | 1,366 | $509K | 0.0% | $372.29 | $452.92 | -17.8% | COMMON STOCK | N3167Y103 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 27,310 | $507K | 0.0% | $18.57 | $18.74 | -0.9% | OTHER | 46138J577 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 8,121 | $502K | 0.0% | $61.76 | $54.43 | +13.5% | COMMON STOCK | 110448107 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SP | 4,638 | $497K | 0.0% | $107.13 | $111.16 | -3.6% | OTHER | 81369Y852 |
| KMB | KIMBERLY CLARK CORP | 4,515 | $496K | 0.0% | $109.77 | $121.58 | -9.7% | COMMON STOCK | 494368103 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,285 | $495K | 0.0% | $53.26 | $50.74 | +5.0% | OTHER | 464286665 |
| CEG | CONSTELLATION ENERGY CORP | 1,957 | $486K | 0.0% | $248.37 | $322.17 | -22.9% | COMMON STOCK | 21037T109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 498 | $481K | 0.0% | $965.00 | $395.56 | +144.0% | COMMON STOCK | G7997R103 |
| GM | GENERAL MOTORS CO | 6,220 | $479K | 0.0% | $77.08 | $56.68 | +36.0% | COMMON STOCK | 37045V100 |
| XEL | XCEL ENERGY INC | 5,955 | $478K | 0.0% | $80.30 | $42.78 | +87.7% | COMMON STOCK | 98389B100 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 5,130 | $466K | 0.0% | $90.85 | $207.20 | -56.2% | COMMON STOCK | 653656108 |
| EMN | EASTMAN CHEMICAL CO | 6,900 | $462K | 0.0% | $66.98 | $72.09 | -7.1% | COMMON STOCK | 277432100 |
| CI | THE CIGNA GROUP | 1,660 | $458K | 0.0% | $275.68 | $270.02 | +2.1% | COMMON STOCK | 125523100 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,090 | $451K | 0.0% | $146.11 | $106.95 | +36.6% | COMMON STOCK | G51502105 |
| AFL | AFLAC INC | 3,794 | $445K | 0.0% | $117.25 | $103.15 | +13.7% | COMMON STOCK | 001055102 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,545 | $441K | 0.0% | $97.06 | $89.67 | +8.2% | COMMON STOCK | G0450A105 |
| ETR | ENTERGY CORP | 3,828 | $440K | 0.0% | $114.86 | $88.12 | +30.3% | COMMON STOCK | 29364G103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,067 | $439K | 0.0% | $86.65 | $76.24 | +13.7% | COMMON STOCK | 13646K108 |
| TGT | TARGET CORP | 3,359 | $439K | 0.0% | $130.61 | $60.01 | +117.7% | COMMON STOCK | 87612E106 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,176 | $436K | 0.0% | $370.59 | $262.06 | +41.4% | COMMON STOCK | 571903202 |
| YUM | YUM! BRANDS INC | 2,711 | $433K | 0.0% | $159.86 | $144.07 | +11.0% | COMMON STOCK | 988498101 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 3,385 | $433K | 0.0% | $127.90 | $78.00 | +64.0% | COMMON STOCK | 344419106 |
| PCAR | PACCAR INC | 3,580 | $430K | 0.0% | $120.12 | $98.23 | +22.3% | COMMON STOCK | 693718108 |
| SPDW | STATE STREET SPDR PORTFOLIO | 8,488 | $428K | 0.0% | $50.39 | $41.54 | +21.3% | OTHER | 78463X889 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,091 | $426K | 0.0% | $52.65 | $54.04 | -2.6% | COMMON STOCK | N53745100 |
| UNM | UNUM GROUP | 4,696 | $420K | 0.0% | $89.40 | $72.40 | +23.5% | COMMON STOCK | 91529Y106 |
| SLB | SLB LIMITED | 8,998 | $418K | 0.0% | $46.49 | $35.25 | +31.9% | COMMON STOCK | 806857108 |
| BX | BLACKSTONE INC | 3,526 | $415K | 0.0% | $117.67 | $138.42 | -15.0% | COMMON STOCK | 09260D107 |
| SCHD | SCHWAB US DVD EQUITY ETF | 13,041 | $414K | 0.0% | $31.71 | $27.22 | +16.5% | OTHER | 808524797 |
| VLO | VALERO ENERGY CORP | 1,586 | $413K | 0.0% | $260.44 | $124.04 | +110.0% | COMMON STOCK | 91913Y100 |
| PHM | PULTE GROUP | 2,965 | $407K | 0.0% | $137.21 | $119.76 | +14.6% | COMMON STOCK | 745867101 |
| MBB | ISHARES MBS ETF | 4,291 | $406K | 0.0% | $94.52 | $94.56 | -0.0% | OTHER | 464288588 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,192 | $394K | 0.0% | $330.46 | $256.56 | +28.8% | COMMON STOCK | 43300A203 |
| XLB | ST STRT MATRIALS SLCT SCTR SPD | 7,608 | $387K | 0.0% | $50.83 | $43.59 | +16.6% | OTHER | 81369Y100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 7,327 | $387K | 0.0% | $52.76 | $41.98 | +25.7% | OTHER | 808524755 |
| SNX | TD SYNNEX CORPORATION | 1,445 | $386K | 0.0% | $267.34 | $147.62 | +81.1% | COMMON STOCK | 87162W100 |
| JMBS | JANUS HENDERSON MORTG BACKED | 8,530 | $384K | 0.0% | $44.99 | $45.43 | -1.0% | OTHER | 47103U852 |
| REGN | REGENERON PHARMACEUTICALS INC | 615 | $383K | 0.0% | $623.54 | $565.05 | +10.4% | COMMON STOCK | 75886F107 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | 15,274 | $382K | 0.0% | $25.03 | $25.05 | -0.1% | OTHER | 78468R408 |
| DVA | DAVITA INC | 1,710 | $380K | 0.0% | $222.48 | $125.16 | +77.8% | COMMON STOCK | 23918K108 |
| OEF | ISHARES S&P 100 ETF | 1,038 | $380K | 0.0% | $365.87 | $318.02 | +15.0% | OTHER | 464287101 |
| CSX | CSX CORP | 7,987 | $380K | 0.0% | $47.53 | $30.63 | +55.2% | COMMON STOCK | 126408103 |
| CRBG | COREBRIDGE FINANCIAL INC | 13,212 | $378K | 0.0% | $28.63 | $32.79 | -12.7% | COMMON STOCK | 21871X109 |
| EWX | STATE STREET SPDR S&P EMERGI | 5,009 | $372K | 0.0% | $74.31 | $65.07 | +14.2% | OTHER | 78463X756 |
| SONY | SONY GROUP CORP SPONS ADR | 18,521 | $372K | 0.0% | $20.06 | $26.73 | -24.9% | COMMON STOCK | 835699307 |
| PAYX | PAYCHEX INC | 3,752 | $369K | 0.0% | $98.33 | $75.78 | +29.8% | COMMON STOCK | 704326107 |
| HAL | HALLIBURTON CO | 10,834 | $368K | 0.0% | $33.95 | $22.40 | +51.6% | COMMON STOCK | 406216101 |
| AON | AON PLC | 1,097 | $364K | 0.0% | $331.69 | $338.82 | -2.1% | COMMON STOCK | G0403H108 |
| PLD | PROLOGIS INC REIT | 2,677 | $363K | 0.0% | $135.47 | $112.94 | — | COMMON STOCK | 74340W103 |
| DRI | DARDEN RESTAURANTS INC | 1,756 | $362K | 0.0% | $206.01 | $95.15 | +116.5% | COMMON STOCK | 237194105 |
| DELL | DELL TECHNOLOGIES INC CL C | 837 | $361K | 0.0% | $431.46 | $227.81 | +89.4% | COMMON STOCK | 24703L202 |
| SON | SONOCO PRODS CO | 6,330 | $357K | 0.0% | $56.35 | $45.37 | +24.2% | COMMON STOCK | 835495102 |
| CPAY | CORPAY INC | 1,066 | $355K | 0.0% | $333.27 | $318.77 | +4.5% | COMMON STOCK | 219948106 |
| EBAY | EBAY INC COM | 3,175 | $355K | 0.0% | $111.75 | $81.23 | +37.6% | COMMON STOCK | 278642103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,128 | $354K | 0.0% | $57.84 | $52.00 | +11.2% | COMMON STOCK | 609207105 |
| MRSH | MARSH | 2,108 | $351K | 0.0% | $166.67 | $174.03 | -4.2% | COMMON STOCK | 571748102 |
| SCHW | CHARLES SCHWAB CORP | 3,740 | $345K | 0.0% | $92.27 | $74.91 | +23.2% | COMMON STOCK | 808513105 |
| PWR | QUANTA SERVICES INCORPORATED | 473 | $341K | 0.0% | $720.04 | $321.74 | +123.8% | COMMON STOCK | 74762E102 |
| IHF | ISHARES US HEALTHCARE PROVID | 6,125 | $339K | 0.0% | $55.33 | $45.69 | +21.1% | OTHER | 464288828 |
| AME | AMETEK INC NEW | 1,400 | $339K | 0.0% | $241.94 | $167.36 | +44.6% | COMMON STOCK | 031100100 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,124 | $333K | 0.0% | $106.47 | $107.63 | -1.1% | OTHER | 464288158 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 19,845 | $330K | 0.0% | $16.64 | $16.82 | -1.1% | OTHER | 46138J460 |
| ECL | ECOLAB INC | 1,175 | $327K | 0.0% | $278.61 | $107.25 | +159.8% | COMMON STOCK | 278865100 |
| USB | US BANCORP NEW | 5,412 | $327K | 0.0% | $60.40 | $28.94 | +108.7% | COMMON STOCK | 902973304 |
| UL | UNILEVER PLC SPONS ADR | 5,424 | $326K | 0.0% | $60.12 | $66.71 | -9.9% | COMMON STOCK | 904767803 |
| EW | EDWARDS LIFESCIENCES CORP | 3,583 | $324K | 0.0% | $90.46 | $78.58 | +15.1% | COMMON STOCK | 28176E108 |
| LIN | LINDE PLC | 611 | $317K | 0.0% | $518.94 | $472.98 | +9.7% | COMMON STOCK | G54950103 |
| ZTS | ZOETIS INC | 4,407 | $317K | 0.0% | $71.86 | $147.32 | -51.2% | COMMON STOCK | 98978V103 |
| SHM | STTST SPDRNVNICE SHRTTRMMNCPL | 6,592 | $316K | 0.0% | $47.96 | $48.12 | -0.3% | OTHER | 78468R739 |
| ANET | ARISTA NETWORKS INC | 1,850 | $314K | 0.0% | $169.88 | $131.09 | +29.6% | COMMON STOCK | 040413205 |
| CRH | CRH PLC | 2,912 | $312K | 0.0% | $107.00 | $111.24 | -3.8% | COMMON STOCK | G25508105 |
| FISV | FISERV INC | 6,340 | $311K | 0.0% | $49.05 | $124.44 | -60.6% | COMMON STOCK | 337738108 |
| WMB | WILLIAMS COS INC | 4,118 | $306K | 0.0% | $74.34 | $49.60 | +49.9% | COMMON STOCK | 969457100 |
| GPC | GENUINE PARTS CO | 2,569 | $303K | 0.0% | $117.98 | $95.89 | +23.0% | COMMON STOCK | 372460105 |
| BKNG | BOOKING HOLDINGS INC | 1,694 | $302K | 0.0% | $178.24 | $257.41 | -30.8% | COMMON STOCK | 09857L108 |
| HUBB | HUBBELL INC | 574 | $300K | 0.0% | $523.20 | $192.59 | +171.7% | COMMON STOCK | 443510607 |
| DOX | AMDOCS LTD ORD | 5,896 | $298K | 0.0% | $50.54 | $85.55 | -40.9% | COMMON STOCK | G02602103 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 15,180 | $298K | 0.0% | $19.62 | $19.69 | -0.4% | OTHER | 46138J783 |
| USHY | ISHARES BROAD USD HIGH YIELD | 7,913 | $293K | 0.0% | $37.02 | $37.21 | -0.5% | OTHER | 46435U853 |
| SMTC | SEMTECH CORP | 1,808 | $293K | 0.0% | $161.85 | $64.26 | +151.9% | COMMON STOCK | 816850101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 4,586 | $289K | 0.0% | $63.04 | $52.34 | +20.5% | OTHER | 46435U713 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,038 | $286K | 0.0% | $140.56 | $130.86 | +7.4% | OTHER | 464288786 |
| AZN | ASTRAZENECA PLC | 1,506 | $286K | 0.0% | $189.62 | $191.34 | -0.9% | COMMON STOCK | G0593M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,537 | $285K | 0.0% | $112.32 | $102.15 | +10.0% | COMMON STOCK | 962879102 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,651 | $278K | 0.0% | $168.42 | $188.50 | -10.7% | COMMON STOCK | 892331307 |
| RL | RALPH LAUREN CORP CL A | 678 | $272K | 0.0% | $401.41 | $340.01 | +18.1% | COMMON STOCK | 751212101 |
| NKE | NIKE INC-CLASS B | 6,600 | $271K | 0.0% | $41.05 | $89.84 | -54.3% | COMMON STOCK | 654106103 |
| IWC | ISHARES MICROCAP ETF | 1,345 | $269K | 0.0% | $200.04 | $114.77 | +74.3% | OTHER | 464288869 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $265K | 0.0% | $141.89 | $125.81 | +12.8% | OTHER | 381430503 |
| APP | APPLOVIN CORP CL A | 504 | $260K | 0.0% | $515.23 | $463.31 | +11.2% | COMMON STOCK | 03831W108 |
| NTRA | NATERA INC | 955 | $259K | 0.0% | $271.45 | $164.39 | +65.1% | COMMON STOCK | 632307104 |
| LII | LENNOX INTERNATIONAL INC | 446 | $256K | 0.0% | $572.95 | $499.61 | +14.7% | COMMON STOCK | 526107107 |
| IDV | ISHARES INTERNATIONAL SELECT E | 6,155 | $255K | 0.0% | $41.43 | $43.80 | -5.4% | OTHER | 464288448 |
| ALLY | ALLY FINANCIAL INC | 5,534 | $254K | 0.0% | $45.95 | $39.29 | +17.0% | COMMON STOCK | 02005N100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,789 | $252K | 0.0% | $66.60 | $67.14 | -0.8% | OTHER | 464288372 |
| SPOT | SPOTIFY TECHNOLOGY SA | 543 | $249K | 0.0% | $459.13 | $645.17 | -28.8% | COMMON STOCK | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 487 | $248K | 0.0% | $509.31 | $543.63 | -6.3% | COMMON STOCK | 666807102 |
| EXPE | EXPEDIA GROUP INC | 960 | $246K | 0.0% | $255.88 | $198.85 | +28.7% | COMMON STOCK | 30212P303 |
| APD | AIR PRODUCTS & CHEMICALS INC | 832 | $244K | 0.0% | $293.18 | $226.30 | +29.6% | COMMON STOCK | 009158106 |
| FLEX | FLEX LTD | 1,502 | $243K | 0.0% | $162.07 | $59.48 | +172.5% | COMMON STOCK | Y2573F102 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 4,286 | $240K | 0.0% | $55.93 | $46.22 | +21.0% | OTHER | 46435U663 |
| ROK | ROCKWELL AUTOMATION, INC. | 484 | $240K | 0.0% | $495.08 | $424.65 | +16.6% | COMMON STOCK | 773903109 |
| MOD | MODINE MANUFACTURING CO | 893 | $238K | 0.0% | $267.02 | $187.92 | +42.1% | COMMON STOCK | 607828100 |
| FE | FIRSTENERGY CORP | 5,011 | $238K | 0.0% | $47.54 | $41.62 | +14.2% | COMMON STOCK | 337932107 |
| SPTS | STT STRT SPDR PRT SHRT TRM TRS | 8,205 | $238K | 0.0% | $29.01 | $29.27 | -0.9% | OTHER | 78468R101 |
| GEN | GEN DIGITAL INC. | 9,470 | $236K | 0.0% | $24.89 | $29.17 | -14.7% | COMMON STOCK | 668771108 |
| PCG | PG & E CORP | 13,995 | $235K | 0.0% | $16.82 | $15.30 | +10.0% | COMMON STOCK | 69331C108 |
| SCI | SERVICE CORP INTERNATIONAL | 3,095 | $235K | 0.0% | $75.96 | $79.79 | -4.8% | COMMON STOCK | 817565104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,671 | $235K | 0.0% | $64.01 | $74.82 | -14.4% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 787 | $234K | 0.0% | $297.89 | $76.03 | +291.8% | COMMON STOCK | 573874104 |
| XLRE | STE ST REAL ESTATE SLCT SCT SP | 5,277 | $232K | 0.0% | $44.03 | $35.64 | +23.5% | OTHER | 81369Y860 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,217 | $231K | 0.0% | $190.19 | $140.57 | +35.3% | OTHER | 464287556 |
| KMI | KINDER MORGAN INC | 7,218 | $231K | 0.0% | $31.97 | $25.38 | +26.0% | COMMON STOCK | 49456B101 |
| BHP | BHP BILLITON LTD SPONS ADR | 2,704 | $225K | 0.0% | $83.31 | $61.11 | +36.3% | COMMON STOCK | 088606108 |
| GWW | GRAINGER W W INC | 162 | $220K | 0.0% | $1360.40 | $576.43 | +136.0% | COMMON STOCK | 384802104 |
| WBD | WARNER BROS DISCOVERY INC CL A | 8,236 | $220K | 0.0% | $26.66 | $13.82 | +92.9% | COMMON STOCK | 934423104 |
| SMH | VANECK SEMICONDUCTOR ETF | 334 | $219K | 0.0% | $655.89 | $296.06 | +121.5% | OTHER | 92189F676 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $219K | 0.0% | $72.85 | $63.92 | +14.0% | OTHER | 464287861 |
| EOG | EOG RES INC | 1,684 | $218K | 0.0% | $129.73 | $113.63 | +14.2% | COMMON STOCK | 26875P101 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $217K | 0.0% | $78.42 | $60.14 | +30.4% | COMMON STOCK | 866796105 |
| SLYG | STE ST SPDR S&P 600 SM CAP GRW | 1,822 | $217K | 0.0% | $119.13 | $92.02 | +29.5% | OTHER | 78464A201 |
| OZK | BANK OZK | 4,151 | $216K | 0.0% | $52.09 | $33.06 | +57.5% | COMMON STOCK | 06417N103 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 1,180 | $216K | 0.0% | $183.11 | $148.77 | +23.1% | COMMON STOCK | 538034109 |
| B | BARRICK MINING CORP | 5,871 | $216K | 0.0% | $36.73 | $30.74 | +19.5% | COMMON STOCK | 06849F108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 3,442 | $214K | 0.0% | $62.21 | $52.13 | +19.3% | OTHER | 464288778 |
| AMJB | ALERIAN MLP ETN 2044 | 6,171 | $213K | 0.0% | $34.49 | $34.98 | -1.4% | OTHER | 48133Q309 |
| UBER | UBER TECHNOLOGIES INC | 2,933 | $212K | 0.0% | $72.16 | $93.24 | -22.6% | COMMON STOCK | 90353T100 |
| PPG | PPG INDS INC | 1,728 | $210K | 0.0% | $121.29 | $107.40 | +12.9% | COMMON STOCK | 693506107 |
| MYRG | MYR GROUP INC | 418 | $209K | 0.0% | $500.40 | $202.39 | +147.2% | COMMON STOCK | 55405W104 |
| SLV | ISHARES SILVER TRUST ETF | 3,906 | $209K | 0.0% | $53.47 | $49.08 | +9.0% | OTHER | 46428Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 4,891 | $209K | 0.0% | $42.68 | $97.57 | -56.3% | COMMON STOCK | 101137107 |
| TLN | TALEN ENERGY CORP | 540 | $208K | 0.0% | $384.26 | $361.29 | +6.4% | COMMON STOCK | 87422Q109 |
| SNOW | SNOWFLAKE INC CL A | 814 | $207K | 0.0% | $254.50 | $186.92 | +36.2% | COMMON STOCK | 833445109 |
| CASY | CASEYS GEN STORES INC | 253 | $201K | 0.0% | $794.79 | $278.98 | +184.9% | COMMON STOCK | 147528103 |
| PYPL | PAYPAL HOLDINGS INC | 4,602 | $199K | 0.0% | $43.18 | $123.18 | -64.9% | COMMON STOCK | 70450Y103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,169 | $198K | 0.0% | $91.20 | $58.66 | +55.5% | COMMON STOCK | 595017104 |
| VTIP | VANGUARD SHORT-TERM TIPS | 3,915 | $197K | 0.0% | $50.23 | $50.80 | -1.1% | OTHER | 922020805 |
| F | FORD MOTOR CO DEL 'NEW' | 14,127 | $196K | 0.0% | $13.90 | $11.25 | +23.5% | COMMON STOCK | 345370860 |
| HLN | HALEON PLC SPONS ADR | 20,921 | $195K | 0.0% | $9.33 | $9.60 | -2.9% | COMMON STOCK | 405552100 |
| NTR | NUTRIEN LTD | 3,098 | $195K | 0.0% | $62.95 | $58.58 | +7.5% | COMMON STOCK | 67077M108 |
| SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | 6,863 | $195K | 0.0% | $28.39 | $31.08 | -8.6% | OTHER | 78464A672 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 7,742 | $194K | 0.0% | $25.06 | $4.01 | +525.0% | COMMON STOCK | 05946K101 |
| MFC | MANULIFE FINANCIAL CORP | 4,784 | $194K | 0.0% | $40.51 | $31.26 | +29.6% | COMMON STOCK | 56501R106 |
| VRT | VERTIV HOLDINGS LLC CL A | 577 | $193K | 0.0% | $334.82 | $157.30 | +112.8% | COMMON STOCK | 92537N108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,090 | $192K | 0.0% | $92.09 | $94.42 | -2.5% | COMMON STOCK | 67103H107 |
| AMLP | ALERIAN MLP ETF | 3,689 | $191K | 0.0% | $51.85 | $48.50 | +6.9% | OTHER | 00162Q452 |
| RKLB | ROCKET LAB CORP | 1,879 | $191K | 0.0% | $101.65 | $74.52 | +36.4% | COMMON STOCK | 773121108 |
| PFF | ISHARES PREFERRED & INCOME SEC | 6,181 | $188K | 0.0% | $30.49 | $38.26 | -20.3% | OTHER | 464288687 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $184K | 0.0% | $58.26 | $52.62 | +10.7% | OTHER | 69374H105 |
| MUR | MURPHY OIL CORP | 5,550 | $181K | 0.0% | $32.56 | $38.27 | -14.9% | COMMON STOCK | 626717102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $176K | 0.0% | $80.04 | $68.33 | +17.1% | COMMON STOCK | 392709101 |
| SHW | SHERWIN WILLIAMS CO | 511 | $176K | 0.0% | $344.32 | $283.20 | +21.6% | COMMON STOCK | 824348106 |
| KKR | KKR & CO INC CL A | 1,909 | $175K | 0.0% | $91.78 | $133.65 | -31.3% | COMMON STOCK | 48251W104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 2,283 | $173K | 0.0% | $75.79 | $64.28 | +17.9% | OTHER | 46434V621 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 8,379 | $172K | 0.0% | $20.49 | $15.95 | +28.4% | OTHER | 464288224 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,958 | $171K | 0.0% | $87.22 | $102.22 | -14.7% | COMMON STOCK | 05550J101 |
| DD | DUPONT DE NEMOURS INC | 1,258 | $171K | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| TDG | TRANSDIGM GROUP INC | 128 | $171K | 0.0% | $1332.04 | $1082.76 | +23.0% | COMMON STOCK | 893641100 |
| Q | QNITY ELECTRONICS INC | 1,035 | $169K | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| QXO | QXO INC | 9,420 | $163K | 0.0% | $17.28 | $20.49 | -15.7% | COMMON STOCK | 82846H405 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,800 | $162K | 0.0% | $33.84 | $30.48 | +11.0% | OTHER | 808524300 |
| AVY | AVERY DENNISON CORP | 999 | $162K | 0.0% | $162.35 | $159.92 | +1.5% | COMMON STOCK | 053611109 |
| FSS | FEDERAL SIGNAL CORP | 1,260 | $162K | 0.0% | $128.49 | $117.39 | +9.5% | COMMON STOCK | 313855108 |
| LMBS | FIRST TRUST LOW DURATION OPP | 3,235 | $161K | 0.0% | $49.78 | $49.54 | +0.5% | OTHER | 33739Q200 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,163 | $160K | 0.0% | $137.54 | $106.67 | +28.9% | OTHER | 921932828 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,627 | $160K | 0.0% | $98.30 | $81.53 | +20.6% | OTHER | 464288307 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,158 | $160K | 0.0% | $50.57 | $50.63 | -0.1% | OTHER | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 412 | $159K | 0.0% | $386.73 | $318.28 | +21.5% | COMMON STOCK | 036752103 |
| FCX | FREEPORT-MCMORAN INC | 2,502 | $157K | 0.0% | $62.89 | $34.17 | +84.1% | COMMON STOCK | 35671D857 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 5,167 | $157K | 0.0% | $30.37 | $33.77 | -10.1% | OTHER | 46431W853 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,404 | $155K | 0.0% | $110.35 | $110.30 | +0.0% | OTHER | 464288679 |
| HOOD | ROBINHOOD MARKETS INC CL A | 1,514 | $152K | 0.0% | $100.28 | $109.82 | -8.7% | COMMON STOCK | 770700102 |
| MLM | MARTIN MARIETTA MATERIALS INC | 260 | $150K | 0.0% | $576.70 | $593.87 | -2.9% | COMMON STOCK | 573284106 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 1,362 | $150K | 0.0% | $109.83 | $90.67 | +21.1% | OTHER | 464288851 |
| SE | SEA LTD SPONS ADR | 1,534 | $147K | 0.0% | $95.83 | $125.31 | -23.5% | COMMON STOCK | 81141R100 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,228 | $145K | 0.0% | $118.31 | $139.96 | -15.5% | COMMON STOCK | 03769M106 |
| VIRT | VIRTU FINANCIAL INC CL A | 2,438 | $145K | 0.0% | $59.57 | $44.28 | +34.5% | COMMON STOCK | 928254101 |
| BP | BP PLC SPONS ADR | 3,903 | $144K | 0.0% | $36.95 | $34.92 | +5.8% | COMMON STOCK | 055622104 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,488 | $144K | 0.0% | $41.32 | $44.38 | -6.9% | COMMON STOCK | 25179M103 |
| MPWR | MONOLITHIC POWER | 103 | $142K | 0.0% | $1382.36 | $705.68 | +95.9% | COMMON STOCK | 609839105 |
| NVO | NOVO-NORDISK A S SPONS ADR | 2,935 | $141K | 0.0% | $47.94 | $47.58 | +0.8% | COMMON STOCK | 670100205 |
| SLI | STANDARD LITHIUM LTD | 51,000 | $140K | 0.0% | $2.75 | $3.64 | -24.4% | COMMON STOCK | 853606101 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 1,389 | $140K | 0.0% | $100.88 | $93.07 | +8.4% | COMMON STOCK | 72348N109 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 4,800 | $138K | 0.0% | $28.80 | $25.68 | +12.2% | OTHER | 90274D382 |
| SLAB | SILICON LABORATORIES INC | 621 | $136K | 0.0% | $218.56 | $136.93 | +59.6% | COMMON STOCK | 826919102 |
| KALU | KAISER ALUMINUM CORP | 693 | $136K | 0.0% | $195.63 | $87.05 | +124.7% | COMMON STOCK | 483007704 |
| CTVA | CORTEVA INC | 1,600 | $136K | 0.0% | $84.69 | $64.97 | +30.3% | COMMON STOCK | 22052L104 |
| TPR | TAPESTRY INC | 924 | $135K | 0.0% | $146.38 | $131.24 | +11.5% | COMMON STOCK | 876030107 |
| CTAS | CINTAS CORP | 794 | $135K | 0.0% | $170.08 | $196.13 | -13.3% | COMMON STOCK | 172908105 |
| CARR | CARRIER GLOBAL CORP | 1,833 | $134K | 0.0% | $73.35 | $49.68 | +47.6% | COMMON STOCK | 14448C104 |
| HCA | HCA HEALTHCARE INC | 342 | $133K | 0.0% | $389.89 | $263.28 | +48.1% | COMMON STOCK | 40412C101 |
| ESE | ESCO TECHNOLOGIES INC | 371 | $130K | 0.0% | $350.04 | $204.83 | +70.9% | COMMON STOCK | 296315104 |
| VV | VANGUARD LARGE-CAP ETF | 376 | $129K | 0.0% | $343.91 | $154.19 | +123.0% | OTHER | 922908637 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $129K | 0.0% | $183.95 | $109.15 | +68.5% | OTHER | 92204A884 |
| TKR | TIMKEN CO | 887 | $129K | 0.0% | $145.32 | $63.09 | +130.4% | COMMON STOCK | 887389104 |
| DDOG | DATADOG INC CL A | 494 | $129K | 0.0% | $260.36 | $136.46 | +90.8% | COMMON STOCK | 23804L103 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 21,642 | $126K | 0.0% | $5.83 | $4.62 | +26.3% | COMMON STOCK | 539439109 |
| SPG | SIMON PROPERTY GROUP INC | 563 | $126K | 0.0% | $223.65 | $132.68 | — | COMMON STOCK | 828806109 |
| TER | TERADYNE INC | 258 | $125K | 0.0% | $483.84 | $148.58 | +225.6% | COMMON STOCK | 880770102 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 2,504 | $125K | 0.0% | $49.80 | $48.43 | +2.8% | OTHER | 092528843 |
| MELI | MERCADOLIBRE INC | 73 | $124K | 0.0% | $1697.38 | $1286.30 | +32.0% | COMMON STOCK | 58733R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,161 | $123K | 0.0% | $56.81 | $26.05 | +118.1% | COMMON STOCK | 89422G107 |
| TXT | TEXTRON INC | 1,322 | $121K | 0.0% | $91.73 | $55.04 | +66.7% | COMMON STOCK | 883203101 |
| AOS | SMITH A O CORP | 1,932 | $121K | 0.0% | $62.72 | $70.02 | -10.4% | COMMON STOCK | 831865209 |
| RY | ROYAL BANK OF CANADA | 584 | $121K | 0.0% | $206.97 | $113.46 | +82.4% | COMMON STOCK | 780087102 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 785 | $120K | 0.0% | $153.42 | $119.04 | +28.9% | OTHER | 921932794 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,505 | $120K | 0.0% | $79.97 | $84.51 | -5.4% | OTHER | 464288513 |
| AXSM | AXSOME THERAPEUTICS INC | 487 | $119K | 0.0% | $244.77 | $126.09 | +94.1% | COMMON STOCK | 05464T104 |
| VMC | VULCAN MATLS CO | 403 | $119K | 0.0% | $295.01 | $154.06 | +91.5% | COMMON STOCK | 929160109 |
| VTRS | VIATRIS INC | 7,472 | $119K | 0.0% | $15.88 | $14.51 | +9.4% | COMMON STOCK | 92556V106 |
| ROKU | ROKU INC | 852 | $118K | 0.0% | $138.14 | $104.01 | +32.8% | COMMON STOCK | 77543R102 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 14,395 | $118K | 0.0% | $8.17 | $5.25 | +55.5% | COMMON STOCK | 465562106 |
| SYF | SYNCHRONY FINANCIAL | 1,545 | $117K | 0.0% | $76.05 | $67.57 | +12.6% | COMMON STOCK | 87165B103 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 775 | $117K | 0.0% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| OKE | ONEOK INC | 1,342 | $117K | 0.0% | $86.94 | $65.44 | +32.9% | COMMON STOCK | 682680103 |
| GLP | GLOBAL PARTNERS LP | 2,500 | $116K | 0.0% | $46.59 | $12.89 | — | COMMON STOCK | 37946R109 |
| TNL | TRAVEL LEISURE CO | 1,521 | $116K | 0.0% | $76.43 | $67.76 | +12.8% | COMMON STOCK | 894164102 |
| ITT | ITT INC | 585 | $116K | 0.0% | $197.76 | $97.09 | +103.7% | COMMON STOCK | 45073V108 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,185 | $115K | 0.0% | $52.72 | $45.43 | +16.0% | OTHER | 09290C780 |
| DEO | DIAGEO PLC ADR | 1,433 | $115K | 0.0% | $80.38 | $136.89 | -41.3% | COMMON STOCK | 25243Q205 |
| AGIX | KRANESHARES PUBLIC-PRIVATE A | 2,450 | $115K | 0.0% | $46.89 | $42.37 | +10.7% | OTHER | 500767363 |
| FITB | FIFTH THIRD BANCORP | 2,011 | $113K | 0.0% | $56.37 | $43.34 | +30.1% | COMMON STOCK | 316773100 |
| SOLV | SOLVENTUM CORP | 1,430 | $110K | 0.0% | $77.15 | $73.27 | +5.3% | COMMON STOCK | 83444M101 |
| LNG | CHENIERE ENERGY INC | 460 | $110K | 0.0% | $239.01 | $230.66 | +3.6% | COMMON STOCK | 16411R208 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 583 | $110K | 0.0% | $188.09 | $78.34 | +140.1% | OTHER | 464287671 |
| ABEV | AMBEV SA SPONS ADR | 34,869 | $109K | 0.0% | $3.14 | $2.44 | +28.9% | COMMON STOCK | 02319V103 |
| DKS | DICKS SPORTING GOODS INC | 480 | $109K | 0.0% | $226.81 | $216.32 | +4.8% | COMMON STOCK | 253393102 |
| LNT | ALLIANT CORP | 1,415 | $108K | 0.0% | $76.29 | $72.73 | +4.9% | COMMON STOCK | 018802108 |
| WAB | WABTEC CORP | 392 | $106K | 0.0% | $269.60 | $161.15 | +67.3% | COMMON STOCK | 929740108 |
| TWLO | TWILIO INC CL A | 510 | $105K | 0.0% | $206.33 | $138.72 | +48.7% | COMMON STOCK | 90138F102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,150 | $105K | 0.0% | $33.29 | $65.05 | -48.8% | OTHER | 46438F101 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 309 | $104K | 0.0% | $338.15 | $267.22 | +26.5% | COMMON STOCK | 03820C105 |
| ONB | OLD NATIONAL BANCORP | 4,019 | $104K | 0.0% | $25.90 | $21.91 | +18.2% | COMMON STOCK | 680033107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 762 | $104K | 0.0% | $135.99 | $97.52 | +39.4% | COMMON STOCK | 910047109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 680 | $103K | 0.0% | $152.03 | $53.35 | +184.9% | COMMON STOCK | 754730109 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,337 | $102K | 0.0% | $76.42 | $61.15 | +25.0% | COMMON STOCK | 947890109 |
| IYF | ISHARES US FINANCIALS ETF | 800 | $102K | 0.0% | $127.51 | $123.69 | +3.1% | OTHER | 464287788 |
| AJG | GALLAGHER ARTHUR J & CO | 443 | $102K | 0.0% | $229.57 | $107.44 | +113.7% | COMMON STOCK | 363576109 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,088 | $102K | 0.0% | $93.38 | $90.58 | +3.1% | OTHER | 921946810 |
| RBC | RBC BEARINGS INC | 157 | $101K | 0.0% | $644.06 | $130.89 | +392.1% | COMMON STOCK | 75524B104 |
| CF | CF INDUSTRIES HOLDINGS INC | 932 | $101K | 0.0% | $108.26 | $96.76 | +11.9% | COMMON STOCK | 125269100 |
| IYLD | ISHARES MORNINGSTAR MULT-ASSET | 4,546 | $101K | 0.0% | $22.14 | $22.13 | +0.1% | OTHER | 46432F875 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 1,036 | $99,933 | 0.0% | $96.46 | $94.69 | +1.9% | OTHER | 46429B697 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,766 | $99,799 | 0.0% | $26.50 | $26.68 | -0.7% | OTHER | 808524870 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $99,752 | 0.0% | $79.42 | $74.55 | +6.5% | OTHER | 98149E303 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 836 | $99,292 | 0.0% | $118.77 | $113.29 | +4.8% | COMMON STOCK | 21044C107 |
| COHR | COHERENT CORP | 249 | $98,223 | 0.0% | $394.47 | $201.23 | +96.0% | COMMON STOCK | 19247G107 |
| HEI/A | HEICO CORP CL A | 376 | $96,974 | 0.0% | $257.91 | $249.84 | +3.2% | COMMON STOCK | 422806208 |
| SPXC | SPX TECHNOLOGIES INC | 392 | $96,107 | 0.0% | $245.17 | $205.45 | — | COMMON STOCK | 78473E103 |
| RSG | REPUBLIC SERVICES INC | 446 | $95,034 | 0.0% | $213.08 | $89.16 | +139.0% | COMMON STOCK | 760759100 |
| BIIB | BIOGEN INC | 438 | $94,634 | 0.0% | $216.06 | $180.33 | +19.8% | COMMON STOCK | 09062X103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | 1,800 | $94,212 | 0.0% | $52.34 | $52.93 | -1.1% | OTHER | 092528603 |
| LGND | LIGAND PHARMACEUTICALS INC B | 297 | $93,879 | 0.0% | $316.09 | $171.84 | +83.9% | COMMON STOCK | 53220K504 |
| HALO | HALOZYME THERAPEUTICS INC | 1,190 | $93,141 | 0.0% | $78.27 | $66.91 | +17.0% | COMMON STOCK | 40637H109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 929 | $92,538 | 0.0% | $99.61 | $82.33 | +21.0% | OTHER | 316092709 |
| DY | DYCOM INDUSTRIES, INC | 183 | $92,523 | 0.0% | $505.59 | $255.53 | +97.9% | COMMON STOCK | 267475101 |
| IBN | ICICI BANK LTD SPONS ADR | 3,173 | $92,112 | 0.0% | $29.03 | $16.26 | +78.5% | COMMON STOCK | 45104G104 |
| RIO | RIO TINTO PLC SPONS ADR | 970 | $92,082 | 0.0% | $94.93 | $62.31 | +52.4% | COMMON STOCK | 767204100 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,822 | $92,066 | 0.0% | $50.53 | $44.80 | +12.8% | COMMON STOCK | 98983L108 |
| CMCSA | COMCAST CORP-CL A | 3,747 | $91,989 | 0.0% | $24.55 | $33.73 | -27.2% | COMMON STOCK | 20030N101 |
| ADSK | AUTODESK INC | 471 | $91,572 | 0.0% | $194.42 | $239.08 | -18.7% | COMMON STOCK | 052769106 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 377 | $91,392 | 0.0% | $242.42 | $116.01 | +109.0% | OTHER | 464288760 |
| HIG | THE HARTFORD INSURANCE GROUP I | 679 | $89,981 | 0.0% | $132.52 | $108.26 | +22.4% | COMMON STOCK | 416515104 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 885 | $88,810 | 0.0% | $100.35 | $102.17 | -1.8% | OTHER | 464288653 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,088 | $88,683 | 0.0% | $81.51 | $61.21 | +33.2% | COMMON STOCK | 04280A100 |
| IRM | IRON MOUNTAIN INC REIT | 700 | $88,417 | 0.0% | $126.31 | $88.47 | — | COMMON STOCK | 46284V101 |
| CVNA | CARVANA CO CL A | 1,338 | $88,067 | 0.0% | $65.82 | $128.79 | -48.9% | COMMON STOCK | 146869102 |
| BEN | FRANKLIN RESOURCES INC | 2,641 | $87,866 | 0.0% | $33.27 | $29.94 | +11.1% | COMMON STOCK | 354613101 |
| ALB | ALBEMARLE CORP | 649 | $87,634 | 0.0% | $135.03 | $175.71 | -23.2% | COMMON STOCK | 012653101 |
| COO | COOPER COMPANIES INC | 1,213 | $86,984 | 0.0% | $71.71 | $70.83 | +1.2% | COMMON STOCK | 216648501 |
| PSTG | EVERPURE INC CL A | 1,099 | $86,590 | 0.0% | $78.79 * | $69.06 | +17.6% | COMMON STOCK | 74624M102 |
| ACA | ARCOSA INC | 593 | $86,157 | 0.0% | $145.29 | $95.46 | +52.2% | COMMON STOCK | 039653100 |
| ASB | ASSOCIATED BANC CORP | 2,793 | $85,940 | 0.0% | $30.77 | $25.47 | +20.8% | COMMON STOCK | 045487105 |
| JBL | JABIL INC | 222 | $85,577 | 0.0% | $385.48 | $262.92 | +46.6% | COMMON STOCK | 466313103 |
| VST | VISTRA CORP | 536 | $85,026 | 0.0% | $158.63 | $16.70 | +849.7% | COMMON STOCK | 92840M102 |
| TRGP | TARGA RESOURCES | 314 | $84,196 | 0.0% | $268.14 | $126.98 | +111.2% | COMMON STOCK | 87612G101 |
| RDDT | REDDIT INC CL A | 485 | $84,186 | 0.0% | $173.58 | $198.41 | -12.5% | COMMON STOCK | 75734B100 |
| MSI | MOTOROLA SOLUTIONS, INC | 202 | $83,889 | 0.0% | $415.29 | $150.52 | +175.9% | COMMON STOCK | 620076307 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $83,053 | 0.0% | $110.15 | $54.66 | +101.5% | OTHER | 464287663 |
| RBA | RB GLOBAL INC | 713 | $83,029 | 0.0% | $116.45 | $111.56 | +4.4% | COMMON STOCK | 74935Q107 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,978 | $82,490 | 0.0% | $27.70 | $23.81 | +16.3% | OTHER | 808524805 |
| EWBC | EAST WEST BANCORP INC | 637 | $82,230 | 0.0% | $129.09 | $103.49 | +24.7% | COMMON STOCK | 27579R104 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 460 | $82,151 | 0.0% | $178.59 | $136.41 | +30.9% | COMMON STOCK | 65336K103 |
| SAP | SAP SE SPONS ADR | 531 | $81,832 | 0.0% | $154.11 | $157.21 | -2.0% | COMMON STOCK | 803054204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 830 | $81,655 | 0.0% | $98.38 | $71.68 | +37.3% | OTHER | 464287325 |
| IMAX | IMAX CORP | 2,043 | $81,434 | 0.0% | $39.86 | $31.83 | +25.2% | COMMON STOCK | 45245E109 |
| TEM | TEMPUS AI INC CL A | 1,400 | $81,102 | 0.0% | $57.93 | $70.04 | -17.3% | COMMON STOCK | 88023B103 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 63 | $80,483 | 0.0% | $1277.51 | $963.89 | +32.5% | COMMON STOCK | 592688105 |
| KEY | KEYCORP NEW | 3,477 | $80,145 | 0.0% | $23.05 | $17.64 | +30.7% | COMMON STOCK | 493267108 |
| ED | CONSOLIDATED EDISON INC | 724 | $80,096 | 0.0% | $110.63 | $60.80 | +82.0% | COMMON STOCK | 209115104 |
| AM | ANTERO MIDSTREAM CORP | 3,476 | $79,079 | 0.0% | $22.75 | $20.90 | +8.8% | COMMON STOCK | 03676B102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,061 | $79,076 | 0.0% | $74.53 | $64.60 | +15.4% | COMMON STOCK | 026874784 |
| GEO | GEO GROUP INC REIT | 2,672 | $78,958 | 0.0% | $29.55 | $22.67 | +30.4% | COMMON STOCK | 36162J106 |
| FANG | DIAMONDBACK ENERGY INC | 449 | $78,925 | 0.0% | $175.78 | $90.57 | +94.1% | COMMON STOCK | 25278X109 |
| BAP | CREDICORP LTD | 202 | $78,695 | 0.0% | $389.58 | $247.38 | +57.5% | COMMON STOCK | G2519Y108 |
| BKR | BAKER HUGHES CO | 1,416 | $78,589 | 0.0% | $55.50 | $41.87 | +32.5% | COMMON STOCK | 05722G100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,480 | $77,567 | 0.0% | $52.41 | $53.71 | -2.4% | OTHER | 464288646 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 712 | $77,145 | 0.0% | $108.35 | $65.65 | +65.0% | COMMON STOCK | 018581108 |
| VAW | VANGUARD MATERIALS ETF | 334 | $76,416 | 0.0% | $228.79 | $134.09 | +70.6% | OTHER | 92204A801 |
| MDB | MONGODB INC CL A | 227 | $76,249 | 0.0% | $335.90 | $258.01 | +30.2% | COMMON STOCK | 60937P106 |
| HSY | THE HERSHEY COMPANY | 431 | $75,619 | 0.0% | $175.45 | $170.78 | +2.7% | COMMON STOCK | 427866108 |
| INSM | INSMED INC | 708 | $75,487 | 0.0% | $106.62 | $150.65 | -29.2% | COMMON STOCK | 457669307 |
| SSB | SOUTHSTATE BANK CORP | 754 | $75,325 | 0.0% | $99.90 | $95.65 | +4.4% | COMMON STOCK | 84472E102 |
| DGX | QUEST DIAGNOSTICS INC | 355 | $75,242 | 0.0% | $211.95 | $167.36 | +26.6% | COMMON STOCK | 74834L100 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 891 | $74,657 | 0.0% | $83.79 | $84.57 | -0.9% | OTHER | 97717W760 |
| NRG | NRG ENERGY INC | 510 | $74,491 | 0.0% | $146.06 | $122.27 | +19.5% | COMMON STOCK | 629377508 |
| FROG | JFROG LTD | 817 | $74,249 | 0.0% | $90.88 | $56.41 | +61.1% | COMMON STOCK | M6191J100 |
| DLR | DIGITAL REALTY | 409 | $73,448 | 0.0% | $179.58 | $156.04 | — | COMMON STOCK | 253868103 |
| PJT | PJT PARTNERS INC CL A | 486 | $73,357 | 0.0% | $150.94 | $59.37 | +154.2% | COMMON STOCK | 69343T107 |
| URBN | URBAN OUTFITTERS INC | 1,034 | $73,270 | 0.0% | $70.86 | $72.03 | -1.6% | COMMON STOCK | 917047102 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $73,150 | 0.0% | $33.25 | $36.06 | -7.8% | OTHER | 92189F593 |
| ENTG | ENTEGRIS INC | 406 | $73,023 | 0.0% | $179.86 | $112.14 | +60.4% | COMMON STOCK | 29362U104 |
| STLD | STEEL DYNAMICS INC | 318 | $72,968 | 0.0% | $229.46 | $127.02 | +80.6% | COMMON STOCK | 858119100 |
| MSM | MSC INDL DIRECT INC CL A | 612 | $72,797 | 0.0% | $118.95 | $95.05 | +25.1% | COMMON STOCK | 553530106 |
| MPC | MARATHON PETROLEUM CORPORATION | 284 | $72,610 | 0.0% | $255.67 | $62.41 | +309.6% | COMMON STOCK | 56585A102 |
| BWXT | BWX TECHNOLOGIES INC | 361 | $70,269 | 0.0% | $194.65 | $166.36 | +17.0% | COMMON STOCK | 05605H100 |
| TRP | TC ENERGY CORP | 1,060 | $70,267 | 0.0% | $66.29 | $50.20 | +32.1% | COMMON STOCK | 87807B107 |
| PXH | INVES RAFI EMER MRKT-USD INC E | 2,513 | $70,062 | 0.0% | $27.88 | $24.39 | +14.3% | OTHER | 46138E727 |
| NVT | NVENT ELECTRIC PLC | 412 | $69,879 | 0.0% | $169.61 | $17.59 | +864.0% | COMMON STOCK | G6700G107 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 1,707 | $69,441 | 0.0% | $40.68 | $36.98 | +10.0% | OTHER | 97717W604 |
| PSX | PHILLIPS 66 | 408 | $68,972 | 0.0% | $169.05 | $92.81 | +82.2% | COMMON STOCK | 718546104 |
| R | RYDER SYSTEM INC | 261 | $68,844 | 0.0% | $263.77 | $244.34 | +8.0% | COMMON STOCK | 783549108 |
| RS | RELIANCE INC | 184 | $68,742 | 0.0% | $373.60 | $338.26 | +10.4% | COMMON STOCK | 759509102 |
| MKC | MCCORMICK & CO INC | 1,354 | $68,269 | 0.0% | $50.42 | $65.83 | -23.4% | COMMON STOCK | 579780206 |
| ET | ENERGY TRANSFER LP | 3,530 | $67,494 | 0.0% | $19.12 | $8.85 | — | COMMON STOCK | 29273V100 |
| ADM | ARCHER DANIELS MIDLAND CO | 882 | $67,385 | 0.0% | $76.40 | $59.77 | +27.8% | COMMON STOCK | 039483102 |
| USFD | US FOODS HOLDING CORP | 653 | $66,769 | 0.0% | $102.25 | $81.13 | +26.0% | COMMON STOCK | 912008109 |
| SBRA | SABRA HEALTH CARE REIT | 3,416 | $66,646 | 0.0% | $19.51 | $19.14 | — | COMMON STOCK | 78573L106 |
| DXCM | DEXCOM | 988 | $66,542 | 0.0% | $67.35 | $79.40 | -15.2% | COMMON STOCK | 252131107 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 645 | $66,312 | 0.0% | $102.81 | $94.26 | +9.1% | OTHER | 46435G516 |
| RNR | RENAISSANCE RE HLDGS LTD | 208 | $65,915 | 0.0% | $316.90 | $252.00 | +25.8% | COMMON STOCK | G7496G103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,096 | $65,877 | 0.0% | $31.43 | $22.28 | +41.1% | COMMON STOCK | 14888U101 |
| CCI | CROWN CASTLE INC REIT | 866 | $65,582 | 0.0% | $75.73 | $85.19 | — | COMMON STOCK | 22822V101 |
| IVZ | INVESCO LIMITED | 2,462 | $64,972 | 0.0% | $26.39 | $24.49 | +7.8% | COMMON STOCK | G491BT108 |
| CECO | CECO ENVIRONMENTAL CORP | 710 | $64,425 | 0.0% | $90.74 | $42.33 | +114.4% | COMMON STOCK | 125141101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 593 | $63,914 | 0.0% | $107.78 | $65.00 | +65.8% | COMMON STOCK | 74251V102 |
| IEMG | ISHARES CORE MSCI EMERGING | 765 | $63,373 | 0.0% | $82.84 | $57.92 | +43.0% | OTHER | 46434G103 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,253 | $63,089 | 0.0% | $50.35 | $50.36 | -0.0% | OTHER | 97717Y527 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 2,470 | $62,960 | 0.0% | $25.49 | $23.42 | — | OTHER | 41013V100 |
| USRT | ISHARES CORE US REIT ETF | 928 | $61,666 | 0.0% | $66.45 | $60.08 | +10.6% | OTHER | 464288521 |
| CGNX | COGNEX CORP | 845 | $61,195 | 0.0% | $72.42 | $40.91 | +77.0% | COMMON STOCK | 192422103 |
| CNO | CNO FINANCIAL GROUP, INC | 1,199 | $61,125 | 0.0% | $50.98 | $39.89 | +27.8% | COMMON STOCK | 12621E103 |
| TD | TORONTO DOMINION BANK | 500 | $60,715 | 0.0% | $121.43 | $109.44 | +11.0% | COMMON STOCK | 891160509 |
| CHRW | CH ROBINSON | 321 | $60,457 | 0.0% | $188.34 | $145.60 | +29.4% | COMMON STOCK | 12541W209 |
| NET | CLOUDFLARE INC CL A | 246 | $60,339 | 0.0% | $245.28 | $205.48 | +19.4% | COMMON STOCK | 18915M107 |
| LEA | LEAR CORP | 449 | $60,193 | 0.0% | $134.06 | $102.81 | +30.4% | COMMON STOCK | 521865204 |
| BC | BRUNSWICK CORP | 712 | $59,979 | 0.0% | $84.24 | $66.97 | +25.8% | COMMON STOCK | 117043109 |
| BDX | BECTON DICKINSON | 394 | $59,624 | 0.0% | $151.33 | $192.83 | -21.5% | COMMON STOCK | 075887109 |
| NACP | IMPACT SHARES NAACP MINORITY | 966 | $58,735 | 0.0% | $60.80 | $45.04 | +35.0% | OTHER | 45259A209 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,065 | $58,469 | 0.0% | $54.90 | $41.20 | +33.2% | COMMON STOCK | 34964C106 |
| KVUE | KENVUE INC | 3,055 | $58,382 | 0.0% | $19.11 | $18.77 | +1.8% | COMMON STOCK | 49177J102 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 870 | $58,299 | 0.0% | $67.01 | $56.96 | +17.7% | OTHER | 464287762 |
| CBRE | CBRE GROUP INC | 432 | $58,186 | 0.0% | $134.69 | $116.89 | +15.2% | COMMON STOCK | 12504L109 |
| — | PIMCO DYNAMIC INCOME FUND | 3,453 | $57,665 | 0.0% | $16.70 | $17.10 | — | OTHER | 72201Y101 |
| PPL | PPL CORPORATION | 1,580 | $57,433 | 0.0% | $36.35 | $24.03 | +51.3% | COMMON STOCK | 69351T106 |
| O | REALTY INCOME CORP REIT | 926 | $57,375 | 0.0% | $61.96 | $57.58 | — | COMMON STOCK | 756109104 |
| DHI | D R HORTON INC | 352 | $57,334 | 0.0% | $162.88 | $139.50 | +16.8% | COMMON STOCK | 23331A109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180 | $57,155 | 0.0% | $317.53 | $245.42 | +29.4% | COMMON STOCK | V7780T103 |
| ABVX | ABIVAX SA SPONS ADR | 428 | $57,035 | 0.0% | $133.26 | $62.98 | +111.6% | COMMON STOCK | 00370M103 |
| SHOP | SHOPIFY INC CL A | 497 | $56,747 | 0.0% | $114.18 | $135.37 | -15.7% | COMMON STOCK | 82509L107 |
| TMHC | TAYLOR MORRISON HOME CORP | 789 | $56,603 | 0.0% | $71.74 | $60.71 | +18.2% | COMMON STOCK | 87724P106 |
| OC | OWENS CORNING INC | 355 | $56,431 | 0.0% | $158.96 | $50.23 | +216.4% | COMMON STOCK | 690742101 |
| NTRS | NORTHERN TR CORP | 320 | $55,629 | 0.0% | $173.84 | $146.91 | +18.3% | COMMON STOCK | 665859104 |
| CPRT | COPART INC | 1,970 | $55,535 | 0.0% | $28.19 | $25.17 | +12.0% | COMMON STOCK | 217204106 |
| CAG | CONAGRA BRANDS INC | 4,101 | $55,199 | 0.0% | $13.46 | $18.09 | -25.6% | COMMON STOCK | 205887102 |
| DAL | DELTA AIR LINES INC | 587 | $54,978 | 0.0% | $93.66 | $37.97 | +146.7% | COMMON STOCK | 247361702 |
| HNGE | HINGE HEALTH INC CL A | 660 | $54,780 | 0.0% | $83.00 | $49.63 | +67.2% | COMMON STOCK | 433313103 |
| WEC | WEC ENERGY GROUP INC | 469 | $54,765 | 0.0% | $116.77 | $98.62 | +18.4% | COMMON STOCK | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,410 | $54,609 | 0.0% | $38.73 | $66.07 | -41.4% | COMMON STOCK | 192446102 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 3,298 | $54,450 | 0.0% | $16.51 | $14.10 | +17.1% | COMMON STOCK | 81619Q105 |
| JLL | JONES LANG LASALLE INC | 175 | $54,241 | 0.0% | $309.95 | $144.93 | +113.9% | COMMON STOCK | 48020Q107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 1,136 | $54,233 | 0.0% | $47.74 | $35.90 | +33.0% | COMMON STOCK | G8060N102 |
| EXEL | EXELIXIS INC | 993 | $54,029 | 0.0% | $54.41 | $45.79 | +18.8% | COMMON STOCK | 30161Q104 |
| FAST | FASTENAL CO | 1,124 | $53,986 | 0.0% | $48.03 | $40.90 | +17.4% | COMMON STOCK | 311900104 |
| LEN | LENNAR CORP | 596 | $53,932 | 0.0% | $90.49 | $108.02 | -16.2% | COMMON STOCK | 526057104 |
| VFH | VANGUARD FINANCIALS ETF | 409 | $53,824 | 0.0% | $131.60 | $103.20 | +27.5% | OTHER | 92204A405 |
| OTIS | OTIS WORLDWIDE CORP | 751 | $53,771 | 0.0% | $71.60 | $58.24 | +22.9% | COMMON STOCK | 68902V107 |
| MTDR | MATADOR RESOURCES CO | 1,079 | $53,713 | 0.0% | $49.78 | $54.62 | -8.9% | COMMON STOCK | 576485205 |
| MPLX | MPLX LP | 950 | $53,514 | 0.0% | $56.33 | $49.95 | — | COMMON STOCK | 55336V100 |
| BRO | BROWN & BROWN INC | 833 | $53,437 | 0.0% | $64.15 | $96.62 | -33.6% | COMMON STOCK | 115236101 |
| PTCT | PTC THERAPEUTICS INC | 653 | $53,265 | 0.0% | $81.57 | $72.67 | +12.2% | COMMON STOCK | 69366J200 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 189 | $53,238 | 0.0% | $281.68 | $275.14 | +2.4% | COMMON STOCK | 50212V100 |
| OMCL | OMNICELL INC | 1,266 | $52,564 | 0.0% | $41.52 | $35.50 | +17.0% | COMMON STOCK | 68213N109 |
| MSGE | MADISON SQUARE GARDEN ETMT COR | 649 | $52,498 | 0.0% | $80.89 | $48.11 | +68.1% | COMMON STOCK | 558256103 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 895 | $52,483 | 0.0% | $58.64 | $46.00 | +27.5% | OTHER | 46641Q753 |
| CLH | CLEAN HBRS INC | 175 | $52,282 | 0.0% | $298.75 | $128.65 | +132.2% | COMMON STOCK | 184496107 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 | $52,159 | 0.0% | $139.09 | $72.89 | +90.8% | COMMON STOCK | 21036P108 |
| EAT | BRINKER INTL INC | 308 | $51,744 | 0.0% | $168.00 | $142.60 | +17.8% | COMMON STOCK | 109641100 |
| ATI | ATI INC | 259 | $51,049 | 0.0% | $197.10 | $164.72 | +19.7% | COMMON STOCK | 01741R102 |
| NGG | NATIONAL GRID PLC SPONS ADR | 613 | $50,799 | 0.0% | $82.87 | $82.51 | +0.4% | COMMON STOCK | 636274409 |
| SN | SHARKNINJA INC | 333 | $50,706 | 0.0% | $152.27 | $118.13 | +28.9% | COMMON STOCK | G8068L108 |
| GGG | GRACO INC | 670 | $50,659 | 0.0% | $75.61 | $84.87 | -10.9% | COMMON STOCK | 384109104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,277 | $50,442 | 0.0% | $39.50 | $41.94 | -5.8% | COMMON STOCK | 136385101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,394 | $50,365 | 0.0% | $36.13 | $26.74 | +35.1% | OTHER | 808524607 |
| COLB | COLUMBIA BKG SYS INC | 1,563 | $50,095 | 0.0% | $32.05 | $25.52 | +25.6% | COMMON STOCK | 197236102 |
| FTV | FORTIVE CORP | 820 | $50,094 | 0.0% | $61.09 | $52.83 | +15.6% | COMMON STOCK | 34959J108 |
| CW | CURTISS WRIGHT CORP | 66 | $50,012 | 0.0% | $757.76 | $497.70 | +52.3% | COMMON STOCK | 231561101 |
| CCB | COASTAL FINANCIAL CORP | 644 | $49,916 | 0.0% | $77.51 | $16.63 | +366.1% | COMMON STOCK | 19046P209 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 417 | $49,723 | 0.0% | $119.24 | $96.31 | +23.8% | COMMON STOCK | 136375102 |
| IR | INGERSOLL-RAND INC | 601 | $49,276 | 0.0% | $81.99 | $80.80 | +1.5% | COMMON STOCK | 45687V106 |
| TBRG | TRUBRIDGE INC | 1,879 | $49,249 | 0.0% | $26.21 | $21.03 | +24.6% | COMMON STOCK | 205306103 |
| EME | EMCOR GROUP INC | 59 | $48,963 | 0.0% | $829.88 | $845.95 | -1.9% | COMMON STOCK | 29084Q100 |
| ENSG | ENSIGN GROUP INC | 305 | $48,892 | 0.0% | $160.30 | $119.58 | +34.1% | COMMON STOCK | 29358P101 |
| SU | SUNCOR ENERGY INC | 910 | $48,849 | 0.0% | $53.68 | $55.26 | -2.9% | COMMON STOCK | 867224107 |
| ICLR | ICON PLC | 281 | $48,813 | 0.0% | $173.71 | $160.56 | +8.2% | COMMON STOCK | G4705A100 |
| BBIO | BRIDGEBIO PHARMA INC | 652 | $48,561 | 0.0% | $74.48 | $58.02 | +28.4% | COMMON STOCK | 10806X102 |
| BUD | ANHEUSER BUSCH INBEV SPONS ADR | 588 | $48,451 | 0.0% | $82.40 | $68.84 | +19.7% | COMMON STOCK | 03524A108 |
| PSMT | PRICESMART INC | 248 | $48,444 | 0.0% | $195.34 | $109.77 | +77.9% | COMMON STOCK | 741511109 |
| EIX | EDISON INTERNATIONAL | 649 | $48,318 | 0.0% | $74.45 | $61.84 | +20.4% | COMMON STOCK | 281020107 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 507 | $48,236 | 0.0% | $95.14 | $104.45 | — | COMMON STOCK | 531229755 |
| EVR | EVERCORE INC CL A | 141 | $48,143 | 0.0% | $341.44 | $126.13 | +170.7% | COMMON STOCK | 29977A105 |
| MHO | M/I HOMES INC | 298 | $47,915 | 0.0% | $160.79 | $133.85 | +20.1% | COMMON STOCK | 55305B101 |
| RUSHA | RUSH ENTERPRISES INC | 654 | $47,732 | 0.0% | $72.98 | $51.95 | +40.5% | COMMON STOCK | 781846209 |
| CACI | CACI INTL INC CL A | 103 | $47,716 | 0.0% | $463.26 | $397.85 | +16.4% | COMMON STOCK | 127190304 |
| FBK | FB FINANCIAL CORP | 861 | $47,656 | 0.0% | $55.35 | $50.59 | +9.4% | COMMON STOCK | 30257X104 |
| WY | WEYERHAEUSER CO REIT | 1,990 | $47,641 | 0.0% | $23.94 | $24.79 | — | COMMON STOCK | 962166104 |
| FBP | FIRST BANCORP PUERTO RICO | 1,797 | $46,848 | 0.0% | $26.07 | $20.61 | +26.5% | COMMON STOCK | 318672706 |
| KSS | KOHL'S CORP | 2,635 | $46,692 | 0.0% | $17.72 | $14.83 | +19.5% | COMMON STOCK | 500255104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 186 | $46,496 | 0.0% | $249.98 | $180.58 | +38.4% | COMMON STOCK | 874054109 |
| LULU | LULULEMON ATHLETICA INC | 404 | $46,129 | 0.0% | $114.18 | $223.15 | -48.8% | COMMON STOCK | 550021109 |
| EQIX | EQUINIX INC REIT | 44 | $45,865 | 0.0% | $1042.39 | $783.96 | — | COMMON STOCK | 29444U700 |
| DTM | DT MIDSTREAM INC | 312 | $45,783 | 0.0% | $146.74 | $105.19 | +39.5% | COMMON STOCK | 23345M107 |
| TTMI | TTM TECHNOLOGIES INC | 244 | $45,633 | 0.0% | $187.02 | $65.27 | +186.5% | COMMON STOCK | 87305R109 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $45,558 | 0.0% | $72.66 | $69.77 | +4.1% | OTHER | 464287812 |
| DFTX | DEFINIUM THERAPEUTICS INC | 966 | $45,441 | 0.0% | $47.04 | $16.97 | +177.2% | COMMON STOCK | 24477V105 |
| EL | LAUDER ESTEE COS CL-A | 574 | $45,317 | 0.0% | $78.95 | $184.34 | -57.2% | COMMON STOCK | 518439104 |
| GFS | GLOBALFOUNDRIES INC | 549 | $45,243 | 0.0% | $82.41 | $35.68 | +131.0% | COMMON STOCK | G39387108 |
| FUTY | FIDELITY UTILITIES ETF | 774 | $45,217 | 0.0% | $58.42 | $57.29 | +2.0% | OTHER | 316092865 |
| MTRN | MATERION CORP | 152 | $45,203 | 0.0% | $297.39 | $105.00 | +183.2% | COMMON STOCK | 576690101 |
| BYD | BOYD GAMING CORP | 507 | $44,783 | 0.0% | $88.33 | $82.57 | +7.0% | COMMON STOCK | 103304101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 421 | $44,272 | 0.0% | $105.16 | $85.80 | +22.6% | OTHER | 464289420 |
| CINF | CINCINNATI FINL CORP | 239 | $44,248 | 0.0% | $185.14 | $99.57 | +85.9% | COMMON STOCK | 172062101 |
| KB | KB FINANCIAL GROUP INC SPONS A | 421 | $44,188 | 0.0% | $104.96 | $86.91 | +20.8% | COMMON STOCK | 48241A105 |
| CBT | CABOT CORP | 483 | $43,866 | 0.0% | $90.82 | $81.46 | +11.5% | COMMON STOCK | 127055101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,840 | $43,810 | 0.0% | $23.81 | $17.97 | +32.5% | COMMON STOCK | 01625V104 |
| CLS | CELESTICA INC | 120 | $43,776 | 0.0% | $364.80 | $272.33 | +34.0% | COMMON STOCK | 15101Q207 |
| FIX | COMFORT SYSTEMS USA INC | 22 | $43,603 | 0.0% | $1981.95 | $1715.48 | +15.5% | COMMON STOCK | 199908104 |
| UGI | UGI CORP NEW | 1,262 | $43,589 | 0.0% | $34.54 | $35.35 | -2.3% | COMMON STOCK | 902681105 |
| SOFI | SOFI TECHNOLOGIES INC | 2,427 | $43,516 | 0.0% | $17.93 | $23.03 | -22.2% | COMMON STOCK | 83406F102 |
| AXGN | AXOGEN INC | 942 | $43,511 | 0.0% | $46.19 | $15.59 | +196.2% | COMMON STOCK | 05463X106 |
| VMI | VALMONT INDS INC COM | 75 | $43,320 | 0.0% | $577.60 | $286.69 | +101.5% | COMMON STOCK | 920253101 |
| BKH | BLACK HILLS CORP | 576 | $42,855 | 0.0% | $74.40 | $63.36 | +17.4% | COMMON STOCK | 092113109 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 880 | $42,821 | 0.0% | $48.66 | $43.52 | +11.8% | OTHER | 336917109 |
| OXY | OCCIDENTAL PETE CORP | 881 | $42,791 | 0.0% | $48.57 | $48.29 | +0.6% | COMMON STOCK | 674599105 |
| BCS | BARCLAYS PLC SPONS ADR | 1,591 | $42,734 | 0.0% | $26.86 | $20.57 | +30.6% | COMMON STOCK | 06738E204 |
| INDB | INDEPENDENT BANK CORP | 505 | $42,278 | 0.0% | $83.72 | $68.07 | +23.0% | COMMON STOCK | 453836108 |
| CIEN | CIENA CORP | 86 | $42,188 | 0.0% | $490.56 | $50.70 | +867.6% | COMMON STOCK | 171779309 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE E | 822 | $41,881 | 0.0% | $50.95 | $49.71 | +2.5% | OTHER | 746729300 |
| SFBS | SERVISFIRST BANCSHARES INC | 482 | $41,814 | 0.0% | $86.75 | $79.07 | +9.7% | COMMON STOCK | 81768T108 |
| OPLN | OPENLANE, INC. | 1,012 | $41,735 | 0.0% | $41.24 | $27.57 | +49.6% | COMMON STOCK | 48238T109 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 1,080 | $41,645 | 0.0% | $38.56 | $31.24 | +23.4% | COMMON STOCK | 32055Y201 |
| CMC | COMMERCIAL METALS CO | 662 | $41,541 | 0.0% | $62.75 | $70.32 | -10.8% | COMMON STOCK | 201723103 |
| ON | ON SEMICONDUCTOR CORP | 439 | $41,503 | 0.0% | $94.54 | $46.58 | +102.9% | COMMON STOCK | 682189105 |
| HSIC | SCHEIN HENRY INC | 496 | $41,426 | 0.0% | $83.52 | $72.10 | +15.8% | COMMON STOCK | 806407102 |
| IREN | IREN LIMITED | 905 | $41,386 | 0.0% | $45.73 | $51.99 | -12.0% | COMMON STOCK | Q4982L109 |
| WEX | WEX INC | 293 | $41,340 | 0.0% | $141.09 | $153.78 | -8.3% | COMMON STOCK | 96208T104 |
| ROP | ROPER TECHNOLOGIES INC | 122 | $41,283 | 0.0% | $338.39 | $151.34 | +123.6% | COMMON STOCK | 776696106 |
| LITE | LUMENTUM HOLDINGS INC | 48 | $41,187 | 0.0% | $858.06 | $467.85 | +83.4% | COMMON STOCK | 55024U109 |
| TSN | TYSON FOODS INC CLASS A | 717 | $41,049 | 0.0% | $57.25 | $54.31 | +5.4% | COMMON STOCK | 902494103 |
| TOL | TOLL BROS INC | 249 | $41,023 | 0.0% | $164.75 | $141.85 | +16.1% | COMMON STOCK | 889478103 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1,527 | $41,000 | 0.0% | $26.85 | $22.19 | +21.0% | COMMON STOCK | 76171L106 |
| GNRC | GENERAC HOLDINGS | 140 | $40,993 | 0.0% | $292.81 | $176.21 | +66.2% | COMMON STOCK | 368736104 |
| THC | TENET HEALTHCARE CORP | 219 | $40,971 | 0.0% | $187.08 | $168.99 | +10.7% | COMMON STOCK | 88033G407 |
| ONTO | ONTO INNOVATION INC | 107 | $40,494 | 0.0% | $378.45 | $134.90 | +180.5% | COMMON STOCK | 683344105 |
| WTFC | WINTRUST FINANCIAL CORP | 250 | $40,180 | 0.0% | $160.72 | $115.95 | +38.6% | COMMON STOCK | 97650W108 |
| DNTH | DIANTHUS THERAPEUTICS INC | 409 | $39,869 | 0.0% | $97.48 | $59.75 | +63.1% | COMMON STOCK | 252828108 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 622 | $39,764 | 0.0% | $63.93 | $50.65 | +26.2% | COMMON STOCK | 318910106 |
| VLY | VALLEY NATL BANCORP | 2,711 | $39,717 | 0.0% | $14.65 | $10.59 | +38.3% | COMMON STOCK | 919794107 |
| SXI | STANDEX INTERNATIONAL CORP | 111 | $39,701 | 0.0% | $357.67 | $188.89 | +89.3% | COMMON STOCK | 854231107 |
| TPB | TURNING POINT BRANDS INC | 468 | $39,691 | 0.0% | $84.81 | $91.79 | -7.6% | COMMON STOCK | 90041L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,236 | $39,644 | 0.0% | $17.73 | $8.60 | +106.2% | COMMON STOCK | 446150104 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 968 | $39,611 | 0.0% | $40.92 | $39.63 | +3.2% | COMMON STOCK | 680223104 |
| GFL | GFL ENVIRONMENTAL INC | 1,075 | $39,550 | 0.0% | $36.79 | $48.43 | -24.0% | COMMON STOCK | 36168Q104 |
| DTE | DTE ENERGY CO | 259 | $39,464 | 0.0% | $152.37 | $117.35 | +29.8% | COMMON STOCK | 233331107 |
| SJM | JM SMUCKER CO/THE-NEW | 350 | $39,376 | 0.0% | $112.50 | $102.80 | +9.4% | COMMON STOCK | 832696405 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 3,458 | $38,730 | 0.0% | $11.20 | $12.44 | -10.0% | COMMON STOCK | 204429104 |
| CCK | CROWN HOLDINGS INC | 346 | $38,690 | 0.0% | $111.82 | $96.70 | +15.6% | COMMON STOCK | 228368106 |
| BN | BROOKFIELD CORP CL A | 908 | $38,672 | 0.0% | $42.59 | $44.53 | -4.4% | COMMON STOCK | 11271J107 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,883 | $38,604 | 0.0% | $13.39 | $15.79 | -15.2% | COMMON STOCK | G2717C106 |
| STE | STERIS PLC | 183 | $38,535 | 0.0% | $210.57 | $164.30 | +28.2% | COMMON STOCK | G8473T100 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 433 | $38,364 | 0.0% | $88.60 | $47.08 | +88.2% | COMMON STOCK | 83443Q103 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 861 | $38,289 | 0.0% | $44.47 | $43.20 | — | COMMON STOCK | 637870106 |
| FFBC | FIRST FINANCIAL BANCORP | 1,131 | $38,262 | 0.0% | $33.83 | $24.88 | +36.0% | COMMON STOCK | 320209109 |
| WYNN | WYNN RESORTS LTD | 394 | $38,253 | 0.0% | $97.09 | $114.53 | -15.2% | COMMON STOCK | 983134107 |
| CRCL | CIRCLE INTERNET GROUP INC CL A | 609 | $38,142 | 0.0% | $62.63 | $89.83 | -30.3% | COMMON STOCK | 172573107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 233 | $38,084 | 0.0% | $163.45 | $133.76 | +22.2% | OTHER | 921910840 |
| TKO | TKO GROUP HLDGS INC CL A | 189 | $38,048 | 0.0% | $201.31 | $181.53 | +10.9% | COMMON STOCK | 87256C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 769 | $37,896 | 0.0% | $49.28 | $42.94 | +14.8% | OTHER | 14020W106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 400 | $37,871 | 0.0% | $94.68 | $95.61 | -1.0% | OTHER | 33737J174 |
| DG | DOLLAR GENERAL CORP | 329 | $37,871 | 0.0% | $115.11 | $155.17 | -25.8% | COMMON STOCK | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,116 | $37,810 | 0.0% | $33.88 | $20.03 | +69.1% | COMMON STOCK | 881624209 |
| INDY | ISHARES INDIA 50 ETF | 870 | $37,802 | 0.0% | $43.45 | $52.30 | -16.9% | OTHER | 464289529 |
| SM | SM ENERGY COMPANY | 1,442 | $37,637 | 0.0% | $26.10 | $24.07 | +8.4% | COMMON STOCK | 78454L100 |
| FOX | FOX CORP CL B | 802 | $37,566 | 0.0% | $46.84 | $51.84 | -9.6% | COMMON STOCK | 35137L204 |
| COWZ | PACER US CASH COWS 100 ETF | 603 | $37,507 | 0.0% | $62.20 | $58.35 | +6.6% | OTHER | 69374H881 |
| VLTO | VERALTO CORPORATION | 421 | $37,334 | 0.0% | $88.68 | $103.92 | -14.7% | COMMON STOCK | 92338C103 |
| WCC | WESCO INTERNATIONAL INC | 108 | $37,306 | 0.0% | $345.43 | $264.93 | +30.4% | COMMON STOCK | 95082P105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 953 | $37,053 | 0.0% | $38.88 | $52.26 | -25.6% | COMMON STOCK | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,084 | $36,856 | 0.0% | $34.00 | $44.58 | -23.7% | COMMON STOCK | 169656105 |
| KEX | KIRBY CORP | 271 | $36,847 | 0.0% | $135.97 | $100.46 | +35.3% | COMMON STOCK | 497266106 |
| NTES | NETEASE INC SPONS ADR | 287 | $36,776 | 0.0% | $128.14 | $136.36 | -6.0% | COMMON STOCK | 64110W102 |
| NFG | NATIONAL FUEL GAS CO | 476 | $36,752 | 0.0% | $77.21 | $82.83 | -6.8% | COMMON STOCK | 636180101 |
| LNTH | LANTHEUS HOLDINGS INC | 330 | $36,610 | 0.0% | $110.94 | $65.84 | +68.5% | COMMON STOCK | 516544103 |
| BMO | BANK OF MONTREAL | 207 | $36,577 | 0.0% | $176.70 | $142.37 | +24.1% | COMMON STOCK | 063671101 |
| CRS | CARPENTER TECHNOLOGY CORP | 59 | $36,394 | 0.0% | $616.85 | $470.82 | +31.0% | COMMON STOCK | 144285103 |
| XRN | CHIRON REAL ESTATE INC REIT | 966 | $36,244 | 0.0% | $37.52 | $35.25 | — | COMMON STOCK | 37954A303 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,623 | $36,128 | 0.0% | $22.26 | $19.27 | — | COMMON STOCK | 726503105 |
| LBRT | LIBERTY ENERGY INC CL A | 1,379 | $36,116 | 0.0% | $26.19 | $13.46 | +94.6% | COMMON STOCK | 53115L104 |
| UCB | UNITED COMMUNITY BANKS INC | 1,028 | $36,072 | 0.0% | $35.09 | $31.37 | +11.9% | COMMON STOCK | 90984P303 |
| TMUS | T-MOBILE US INC | 215 | $36,062 | 0.0% | $167.73 | $140.85 | +19.1% | COMMON STOCK | 872590104 |
| WT | WISDOMTREE INC | 2,126 | $36,014 | 0.0% | $16.94 | $13.36 | +26.8% | COMMON STOCK | 97717P104 |
| PII | POLARIS INC | 526 | $35,999 | 0.0% | $68.44 | $64.43 | +6.2% | COMMON STOCK | 731068102 |
| PAG | PENSKE AUTO GROUP | 201 | $35,969 | 0.0% | $178.95 | $168.27 | +6.3% | COMMON STOCK | 70959W103 |
| MTX | MINERALS TECHNOLOGIES INC | 485 | $35,875 | 0.0% | $73.97 | $59.84 | +23.6% | COMMON STOCK | 603158106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,401 | $35,837 | 0.0% | $25.58 | $23.17 | +10.4% | COMMON STOCK | 559663109 |
| VCYT | VERACYTE INC | 608 | $35,708 | 0.0% | $58.73 | $28.69 | +104.7% | COMMON STOCK | 92337F107 |
| RMBS | RAMBUS INC | 267 | $35,442 | 0.0% | $132.74 | $106.15 | +25.0% | COMMON STOCK | 750917106 |
| FN | FABRINET | 63 | $35,411 | 0.0% | $562.08 | $633.73 | -11.3% | COMMON STOCK | G3323L100 |
| ACI | ALBERTSONS COS INC | 2,615 | $35,381 | 0.0% | $13.53 | $19.25 | -29.7% | COMMON STOCK | 013091103 |
| KGC | KINROSS GOLD CORP | 1,491 | $35,217 | 0.0% | $23.62 | $17.89 | +32.0% | COMMON STOCK | 496902404 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 451 | $35,119 | 0.0% | $77.87 | $68.66 | +13.4% | COMMON STOCK | 499049104 |
| OGS | ONE GAS INC | 454 | $34,990 | 0.0% | $77.07 | $80.35 | -4.1% | COMMON STOCK | 68235P108 |
| RELX | RELX PLC SPONS ADR | 1,096 | $34,710 | 0.0% | $31.67 | $45.31 | -30.1% | COMMON STOCK | 759530108 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 482 | $34,520 | 0.0% | $71.62 | $58.89 | +21.6% | COMMON STOCK | 668074305 |
| TTE | TOTALENERGIES SE ACT | 442 | $34,370 | 0.0% | $77.76 | $63.23 | +23.0% | COMMON STOCK | F92124100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114 | $34,317 | 0.0% | $301.03 | $398.64 | -24.5% | COMMON STOCK | 02043Q107 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,931 | $34,000 | 0.0% | $11.60 | $11.65 | — | OTHER | 09254F100 |
| VEEV | VEEVA SYSTEMS INC | 191 | $33,897 | 0.0% | $177.47 | $264.50 | -32.9% | COMMON STOCK | 922475108 |
| GMED | GLOBUS MEDICAL I | 427 | $33,737 | 0.0% | $79.01 | $58.36 | +35.4% | COMMON STOCK | 379577208 |
| LDOS | LEIDOS HOLDINGS INC | 327 | $33,671 | 0.0% | $102.97 | $123.53 | -16.6% | COMMON STOCK | 525327102 |
| CMS | CMS ENERGY CORP | 436 | $33,354 | 0.0% | $76.50 | $56.19 | +36.1% | COMMON STOCK | 125896100 |
| DASH | DOORDASH INC CL A | 180 | $33,215 | 0.0% | $184.53 | $242.26 | -23.8% | COMMON STOCK | 25809K105 |
| APA | APA CORP | 1,019 | $33,189 | 0.0% | $32.57 | $31.44 | +3.6% | COMMON STOCK | 03743Q108 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,164 | $33,034 | 0.0% | $28.38 | $22.90 | — | COMMON STOCK | 49803T300 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 293 | $33,033 | 0.0% | $112.74 | $87.44 | +28.9% | COMMON STOCK | 01973R101 |
| CR | CRANE HOLDINGS CO | 146 | $32,569 | 0.0% | $223.08 | $188.42 | +18.4% | COMMON STOCK | 224408104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 1,876 | $32,549 | 0.0% | $17.35 | $13.40 | +29.5% | COMMON STOCK | 76954A103 |
| SPEM | STATE STREET SPDR PORTFOLIO | 626 | $32,414 | 0.0% | $51.78 | $44.46 | +16.5% | OTHER | 78463X509 |
| SARO | STANDARDAERO INC | 1,079 | $32,273 | 0.0% | $29.91 | $27.89 | +7.3% | COMMON STOCK | 85423L103 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $32,170 | 0.0% | $55.18 | $55.73 | -1.0% | OTHER | 92206C847 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 469 | $32,169 | 0.0% | $68.59 | $44.01 | +55.9% | COMMON STOCK | 31847R102 |
| CHE | CHEMED CORP | 69 | $32,136 | 0.0% | $465.74 | $439.39 | +6.0% | COMMON STOCK | 16359R103 |
| BURL | BURLINGTON STORES INC | 101 | $31,997 | 0.0% | $316.80 | $205.71 | +54.0% | COMMON STOCK | 122017106 |
| MSA | MSA SAFETY INC | 183 | $31,948 | 0.0% | $174.58 | $172.61 | +1.1% | COMMON STOCK | 553498106 |
| GMAB | GENMAB A/S SPONS ADR | 1,163 | $31,947 | 0.0% | $27.47 | $33.22 | -17.3% | COMMON STOCK | 372303206 |
| MUSA | MURPHY USA INC | 59 | $31,793 | 0.0% | $538.86 | $219.90 | +145.0% | COMMON STOCK | 626755102 |
| PHO | INVESCO WATER RESOURCES ETF | 460 | $31,777 | 0.0% | $69.08 | $39.13 | +76.5% | OTHER | 46137V142 |
| GKOS | GLAUKOS CORP | 227 | $31,725 | 0.0% | $139.76 | $95.34 | +46.6% | COMMON STOCK | 377322102 |
| HAS | HASBRO INC | 383 | $31,632 | 0.0% | $82.59 | $68.11 | +21.3% | COMMON STOCK | 418056107 |
| FTI | TECHNIPFMC LTD | 473 | $31,360 | 0.0% | $66.30 | $5.52 | +1101.9% | COMMON STOCK | G87110105 |
| ULTA | ULTA BEAUTY INC | 69 | $31,118 | 0.0% | $450.99 | $484.97 | -7.0% | COMMON STOCK | 90384S303 |
| MBWM | MERCANTILE BANK CORP | 541 | $31,064 | 0.0% | $57.42 | $52.73 | +8.9% | COMMON STOCK | 587376104 |
| EHC | ENCOMPASS HEALTH CORP | 306 | $30,930 | 0.0% | $101.08 | $102.44 | -1.3% | COMMON STOCK | 29261A100 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | 1,007 | $30,925 | 0.0% | $30.71 | $38.64 | -20.5% | COMMON STOCK | 349381103 |
| YOU | CLEAR SECURE INC CL A | 552 | $30,763 | 0.0% | $55.73 | $33.45 | +66.6% | COMMON STOCK | 18467V109 |
| PNW | PINNACLE WEST CAP CORP | 286 | $30,602 | 0.0% | $107.00 | $87.30 | +22.6% | COMMON STOCK | 723484101 |
| SHOO | MADDEN STEVEN LTD | 724 | $30,480 | 0.0% | $42.10 | $32.00 | +31.6% | COMMON STOCK | 556269108 |
| CHD | CHURCH & DWIGHT INC | 314 | $30,420 | 0.0% | $96.88 | $84.35 | +14.9% | COMMON STOCK | 171340102 |
| POWL | POWELL INDUSTRIES INC | 105 | $30,068 | 0.0% | $286.36 | $293.05 | -2.3% | COMMON STOCK | 739128106 |
| LEN/B | LENNAR CORP CL B | 336 | $29,807 | 0.0% | $88.71 | $117.42 | -24.5% | COMMON STOCK | 526057302 |
| OSG | OCTAVE SPECIALTY GROUP INC | 4,776 | $29,802 | 0.0% | $6.24 | $5.21 | +19.8% | COMMON STOCK | 023139884 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194 | $29,675 | 0.0% | $152.96 | $76.30 | — | COMMON STOCK | 518415104 |
| RELY | REMITLY GLOBAL INC | 1,320 | $29,581 | 0.0% | $22.41 | $18.37 | +22.0% | COMMON STOCK | 75960P104 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 307 | $29,570 | 0.0% | $96.32 | $84.62 | +13.8% | OTHER | 97717W307 |
| PFBC | PREFERRED BANK | 278 | $29,540 | 0.0% | $106.26 | $96.03 | +10.7% | COMMON STOCK | 740367404 |
| CARG | CARGURUS INC CL A | 866 | $29,522 | 0.0% | $34.09 | $34.17 | -0.2% | COMMON STOCK | 141788109 |
| BLD | TOPBUILD CORP | 83 | $29,426 | 0.0% | $354.53 | $309.39 | +14.6% | COMMON STOCK | 89055F103 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 73 | $29,334 | 0.0% | $401.84 | $192.14 | +109.1% | COMMON STOCK | 55825T103 |
| KR | KROGER CO | 528 | $29,320 | 0.0% | $55.53 | $54.84 | +1.3% | COMMON STOCK | 501044101 |
| KRNT | KORNIT DIGITAL LTD | 1,785 | $29,006 | 0.0% | $16.25 | $15.67 | +3.7% | COMMON STOCK | M6372Q113 |
| COHU | COHU INC | 387 | $28,603 | 0.0% | $73.91 | $18.59 | +297.6% | COMMON STOCK | 192576106 |
| KAI | KADANT INC | 91 | $28,595 | 0.0% | $314.23 | $307.92 | +2.1% | COMMON STOCK | 48282T104 |
| TRNO | TERRENO REALTY CORP REIT | 439 | $28,434 | 0.0% | $64.77 | $57.33 | — | COMMON STOCK | 88146M101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 362 | $28,380 | 0.0% | $78.40 | $82.07 | -4.5% | COMMON STOCK | 88023U101 |
| HOMB | HOME BANCSHARES INC | 993 | $28,350 | 0.0% | $28.55 | $25.91 | +10.2% | COMMON STOCK | 436893200 |
| STVN | STEVANATO GROUP SPA | 1,561 | $28,207 | 0.0% | $18.07 | $22.65 | -20.2% | COMMON STOCK | T9224W109 |
| GSK | GSK PLC SPONS ADR | 536 | $28,097 | 0.0% | $52.42 | $42.40 | +23.6% | COMMON STOCK | 37733W204 |
| MEDP | MEDPACE HOLDINGS INC | 53 | $28,068 | 0.0% | $529.58 | $311.83 | +69.8% | COMMON STOCK | 58506Q109 |
| RYZ | RYERSON HOLDING CORP | 1,133 | $27,883 | 0.0% | $24.61 | $24.61 | — | COMMON STOCK | 783754104 |
| AGCO | AGCO CORP | 232 | $27,770 | 0.0% | $119.70 | $98.03 | +22.1% | COMMON STOCK | 001084102 |
| MATX | MATSON INC | 144 | $27,681 | 0.0% | $192.23 | $106.17 | +81.1% | COMMON STOCK | 57686G105 |
| SKT | TANGER INC REIT | 692 | $27,313 | 0.0% | $39.47 | $39.47 | — | COMMON STOCK | 875465106 |
| FSLR | FIRST SOLAR INC | 115 | $27,135 | 0.0% | $235.96 | $217.44 | +8.5% | COMMON STOCK | 336433107 |
| SNY | SANOFI SPONS ADR | 633 | $27,004 | 0.0% | $42.66 | $48.29 | -11.7% | COMMON STOCK | 80105N105 |
| THG | HANOVER INSURANCE GROUP INC | 126 | $26,979 | 0.0% | $214.12 | $178.02 | +20.3% | COMMON STOCK | 410867105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC CL | 519 | $26,936 | 0.0% | $51.90 | $44.14 | +17.6% | COMMON STOCK | 047726302 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 201 | $26,886 | 0.0% | $133.76 | $36.73 | +264.1% | COMMON STOCK | 501242101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 124 | $26,858 | 0.0% | $216.60 | $146.35 | +48.0% | COMMON STOCK | 679580100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 386 | $26,765 | 0.0% | $69.34 | $86.77 | -20.1% | COMMON STOCK | 589889104 |
| CMPR | CIMPRESS PLC | 263 | $26,747 | 0.0% | $101.70 | $56.05 | +81.4% | COMMON STOCK | G2143T103 |
| ALLE | ALLEGION PLC | 190 | $26,693 | 0.0% | $140.49 | $116.02 | +21.1% | COMMON STOCK | G0176J109 |
| XRT | STATE STREET SPDR S&P RETAIL E | 304 | $26,673 | 0.0% | $87.74 | $83.34 | +5.3% | OTHER | 78464A714 |
| SANM | SANMINA CORPORATION | 105 | $26,573 | 0.0% | $253.08 | $151.70 | +66.8% | COMMON STOCK | 801056102 |
| SAN | BANCO SANTANDER SA SPONS ADR | 1,922 | $26,524 | 0.0% | $13.80 | $12.39 | +11.4% | COMMON STOCK | 05964H105 |
| TTAN | SERVICETITAN INC CL A | 375 | $26,516 | 0.0% | $70.71 | $69.83 | +1.3% | COMMON STOCK | 81764X103 |
| LMAT | LEMAITRE VASCULAR INC | 276 | $26,485 | 0.0% | $95.96 | $89.00 | +7.8% | COMMON STOCK | 525558201 |
| POOL | POOL CORP | 123 | $26,433 | 0.0% | $214.90 | $87.65 | +145.2% | COMMON STOCK | 73278L105 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 158 | $26,220 | 0.0% | $165.95 | $76.00 | +118.4% | COMMON STOCK | 300426103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 394 | $25,957 | 0.0% | $65.88 | $56.55 | +16.5% | COMMON STOCK | 293712105 |
| IMKTA | INGLES MARKETS INC CL A | 291 | $25,777 | 0.0% | $88.58 | $89.39 | -0.9% | COMMON STOCK | 457030104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48 | $25,773 | 0.0% | $536.94 | $378.87 | +41.7% | COMMON STOCK | 558868105 |
| IESC | IES HOLDINGS INC | 35 | $25,713 | 0.0% | $734.66 | $383.45 | +91.6% | COMMON STOCK | 44951W106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 305 | $25,684 | 0.0% | $84.21 | $75.64 | +11.3% | COMMON STOCK | 98311A105 |
| ABCB | AMERIS BANCORP | 284 | $25,634 | 0.0% | $90.26 | $44.61 | +102.3% | COMMON STOCK | 03076K108 |
| ARES | ARES MANAGEMENT CORP CL A | 229 | $25,490 | 0.0% | $111.31 | $70.49 | +57.9% | COMMON STOCK | 03990B101 |
| PINS | PINTEREST INC CL A | 1,211 | $25,467 | 0.0% | $21.03 | $36.26 | -42.0% | COMMON STOCK | 72352L106 |
| DAR | DARLING INGREDIENTS INC | 466 | $25,453 | 0.0% | $54.62 | $32.70 | +67.1% | COMMON STOCK | 237266101 |
| WSO | WATSCO INC CL-A | 61 | $25,421 | 0.0% | $416.74 | $227.00 | +83.6% | COMMON STOCK | 942622200 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 232 | $25,304 | 0.0% | $109.07 | $127.20 | -14.3% | OTHER | 464287242 |
| BE | BLOOM ENERGY CORP CL A | 83 | $25,124 | 0.0% | $302.70 | $105.07 | +188.1% | COMMON STOCK | 093712107 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 291 | $25,116 | 0.0% | $86.31 | $92.43 | -6.6% | COMMON STOCK | 98980L101 |
| FISI | FINANCIAL INSTITUTIONS INC | 641 | $24,980 | 0.0% | $38.97 | $35.52 | +9.7% | COMMON STOCK | 317585404 |
| J | JACOBS SOLUTIONS INC | 197 | $24,822 | 0.0% | $126.00 | $142.96 | -11.9% | COMMON STOCK | 46982L108 |
| TNDM | TANDEM DIABETES CARE INC | 1,639 | $24,732 | 0.0% | $15.09 | $14.77 | +2.2% | COMMON STOCK | 875372203 |
| ES | EVERSOURCE ENERGY | 342 | $24,716 | 0.0% | $72.27 | $69.28 | +4.3% | COMMON STOCK | 30040W108 |
| BLMN | BLOOMIN' BRANDS | 2,694 | $24,623 | 0.0% | $9.14 | $8.41 | +8.6% | COMMON STOCK | 094235108 |
| UTZ | UTZ BRANDS INC CL A | 3,178 | $24,471 | 0.0% | $7.70 | $10.00 | -23.0% | COMMON STOCK | 918090101 |
| FNF | FNF GROUP | 516 | $24,335 | 0.0% | $47.16 | $48.60 | -3.0% | COMMON STOCK | 31620R303 |
| NTAP | NETAPP INC | 157 | $24,297 | 0.0% | $154.76 | $129.23 | +19.8% | COMMON STOCK | 64110D104 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $24,263 | 0.0% | $30.83 | $16.15 | +90.9% | OTHER | 464286327 |
| HWC | HANCOCK WHITNEY CORP | 322 | $24,060 | 0.0% | $74.72 | $47.37 | +57.7% | COMMON STOCK | 410120109 |
| CVE | CENOVUS ENERGY INC | 967 | $23,991 | 0.0% | $24.81 | $16.95 | +46.4% | COMMON STOCK | 15135U109 |
| FNV | FRANCO NEVADA CORP | 115 | $23,970 | 0.0% | $208.43 | $202.79 | +2.8% | COMMON STOCK | 351858105 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 2,371 | $23,663 | 0.0% | $9.98 | $7.28 | +37.0% | COMMON STOCK | 00164V103 |
| PLAB | PHOTRONICS INC | 726 | $23,617 | 0.0% | $32.53 | $36.21 | -10.2% | COMMON STOCK | 719405102 |
| UNF | UNIFIRST CORP MASS | 89 | $23,537 | 0.0% | $264.46 | $178.15 | +48.5% | COMMON STOCK | 904708104 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 150 | $23,397 | 0.0% | $155.98 | $155.98 | — | COMMON STOCK | 512816109 |
| ROL | ROLLINS INC | 552 | $23,040 | 0.0% | $41.74 | $56.12 | -25.6% | COMMON STOCK | 775711104 |
| HWKN | HAWKINS INC | 162 | $23,020 | 0.0% | $142.10 | $167.14 | -15.0% | COMMON STOCK | 420261109 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 255 | $22,976 | 0.0% | $90.10 | $73.35 | +22.8% | OTHER | 46137V241 |
| SR | SPIRE INC | 293 | $22,880 | 0.0% | $78.09 | $82.30 | — | COMMON STOCK | 84857L101 |
| JBSS | JOHN B SANFILIPPO & SON | 266 | $22,874 | 0.0% | $85.99 | $65.17 | +31.9% | COMMON STOCK | 800422107 |
| STAG | STAG INDUSTRIAL INC REIT | 601 | $22,874 | 0.0% | $38.06 | $36.85 | — | COMMON STOCK | 85254J102 |
| DT | DYNATRACE INC | 520 | $22,834 | 0.0% | $43.91 | $50.42 | -12.9% | COMMON STOCK | 268150109 |
| CCJ | CAMECO CORP | 224 | $22,816 | 0.0% | $101.86 | $79.78 | +27.7% | COMMON STOCK | 13321L108 |
| FOR | FORESTAR GROUP INC | 719 | $22,756 | 0.0% | $31.65 | $27.49 | +15.1% | COMMON STOCK | 346232101 |
| LKQ | LKQ CORP | 863 | $22,723 | 0.0% | $26.33 | $29.58 | -11.0% | COMMON STOCK | 501889208 |
| TEX | TEREX CORP | 313 | $22,658 | 0.0% | $72.39 | $62.54 | +15.8% | COMMON STOCK | 880779103 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 103 | $22,601 | 0.0% | $219.43 | $187.95 | +16.8% | OTHER | 46432F339 |
| MTZ | MASTEC INC | 54 | $22,468 | 0.0% | $416.07 | $42.99 | +867.7% | COMMON STOCK | 576323109 |
| BWA | BORG-WARNER INC | 337 | $22,377 | 0.0% | $66.40 | $61.56 | +7.9% | COMMON STOCK | 099724106 |
| ATRC | ATRICURE INC | 793 | $22,188 | 0.0% | $27.98 | $40.45 | -30.8% | COMMON STOCK | 04963C209 |
| TRNS | TRANSCAT INC | 237 | $21,986 | 0.0% | $92.77 | $80.60 | +15.1% | COMMON STOCK | 893529107 |
| KBR | KBR INC | 634 | $21,892 | 0.0% | $34.53 | $41.03 | -15.8% | COMMON STOCK | 48242W106 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 840 | $21,832 | 0.0% | $25.99 | $19.05 | +36.4% | COMMON STOCK | 02390A101 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,790 | $21,802 | 0.0% | $12.18 | $8.31 | — | COMMON STOCK | 252784301 |
| CNP | CENTERPOINT ENERGY INC | 492 | $21,668 | 0.0% | $44.04 | $28.19 | +56.2% | COMMON STOCK | 15189T107 |
| JBTM | JBT MAREL CORPORATION | 149 | $21,605 | 0.0% | $145.00 | $136.51 | +6.2% | COMMON STOCK | 477839104 |
| FERG | FERGUSON PLC | 91 | $21,597 | 0.0% | $237.33 | $228.72 | +3.8% | COMMON STOCK | 31488V107 |
| AAON | AAON INC | 170 | $21,566 | 0.0% | $126.86 | $91.68 | +38.4% | COMMON STOCK | 000360206 |
| CRDO | CREDO TECHNOLOGY GROUP | 79 | $21,484 | 0.0% | $271.95 | $141.31 | +92.5% | COMMON STOCK | G25457105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 458 | $21,302 | 0.0% | $46.51 | $45.84 | +1.5% | COMMON STOCK | 868459108 |
| VNOM | VIPER ENERGY INC CL A | 502 | $21,285 | 0.0% | $42.40 | $38.10 | +11.3% | COMMON STOCK | 64361Q101 |
| BPOP | POPULAR INC | 127 | $20,851 | 0.0% | $164.18 | $150.84 | +8.8% | COMMON STOCK | 733174700 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123 | $20,730 | 0.0% | $168.54 | $119.40 | +41.2% | COMMON STOCK | 64125C109 |
| EXPD | EXPEDITORS INTL WASH INC | 126 | $20,535 | 0.0% | $162.98 | $88.07 | +85.0% | COMMON STOCK | 302130109 |
| AMKR | AMKOR TECHNOLOGY INC COM | 238 | $20,523 | 0.0% | $86.23 | $71.27 | +21.0% | COMMON STOCK | 031652100 |
| PR | PERMIAN RESOURCES CORP CL A | 1,114 | $20,509 | 0.0% | $18.41 | $16.23 | +13.4% | COMMON STOCK | 71424F105 |
| HDB | HDFC BK LTD SPONS ADR | 791 | $20,432 | 0.0% | $25.83 | $27.44 | -5.9% | COMMON STOCK | 40415F101 |
| DECK | DECKERS OUTDOOR CORP | 205 | $20,354 | 0.0% | $99.29 | $95.85 | +3.6% | COMMON STOCK | 243537107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 173 | $20,319 | 0.0% | $117.45 | $131.55 | -10.7% | OTHER | 464288661 |
| WOR | WORTHINGTON ENTERPRISES INC | 377 | $20,268 | 0.0% | $53.76 | $60.21 | -10.7% | COMMON STOCK | 981811102 |
| ARDX | ARDELYX INC | 3,958 | $20,186 | 0.0% | $5.10 | $5.51 | -7.4% | COMMON STOCK | 039697107 |
| STRL | STERLING INFRASTRUCTURE INC | 24 | $20,145 | 0.0% | $839.38 | $359.02 | +133.8% | COMMON STOCK | 859241101 |
| TTC | TORO CO | 205 | $19,971 | 0.0% | $97.42 | $76.67 | +27.1% | COMMON STOCK | 891092108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 282 | $19,760 | 0.0% | $70.07 | $35.85 | +95.5% | COMMON STOCK | 174610105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 55 | $19,745 | 0.0% | $359.00 | $262.10 | +37.0% | COMMON STOCK | 955306105 |
| HNI | HNI CORP | 488 | $19,720 | 0.0% | $40.41 | $46.61 | -13.3% | COMMON STOCK | 404251100 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPO | 2,404 | $19,520 | 0.0% | $8.12 | $10.96 | -25.9% | COMMON STOCK | 35969L108 |
| MLI | MUELLER INDUSTRIES INC | 158 | $19,423 | 0.0% | $122.93 * | $130.13 | -52.8% | COMMON STOCK | 624756102 |
| SCCO | SOUTHERN COPPER CORP | 111 | $19,343 | 0.0% | $174.26 | $132.76 | +31.3% | COMMON STOCK | 84265V105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 123 | $19,307 | 0.0% | $156.97 | $113.91 | +37.8% | COMMON STOCK | 00790R104 |
| TRMB | TRIMBLE INC | 377 | $19,294 | 0.0% | $51.18 | $79.38 | -35.5% | COMMON STOCK | 896239100 |
| FPE | FT-PREFERRED SECUR & INC ETF | 1,079 | $19,293 | 0.0% | $17.88 | $18.29 | -2.3% | OTHER | 33739E108 |
| CNR | CORE NATURAL RESOURCES INC | 240 | $19,205 | 0.0% | $80.02 | $86.18 | -7.2% | COMMON STOCK | 218937100 |
| MKSI | MKS INC | 43 | $19,126 | 0.0% | $444.79 | $312.92 | +42.1% | COMMON STOCK | 55306N104 |
| ARCB | ARCBEST CORP | 133 | $19,091 | 0.0% | $143.54 | $73.49 | +95.3% | COMMON STOCK | 03937C105 |
| GBCI | GLACIER BANCORP INC NEW | 367 | $18,930 | 0.0% | $51.58 | $46.48 | +11.0% | COMMON STOCK | 37637Q105 |
| POST | POST HOLDINGS INC | 213 | $18,799 | 0.0% | $88.26 | $97.41 | -9.4% | COMMON STOCK | 737446104 |
| BIDU | BAIDU INC SPONS ADR | 164 | $18,744 | 0.0% | $114.29 | $104.19 | +9.7% | COMMON STOCK | 056752108 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $18,630 | 0.0% | $34.50 | $28.63 | +20.5% | OTHER | 464286400 |
| DLTR | DOLLAR TREE INC | 151 | $18,263 | 0.0% | $120.95 | $102.54 | +18.0% | COMMON STOCK | 256746108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 267 | $18,137 | 0.0% | $67.93 | $52.48 | — | COMMON STOCK | 29476L107 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 1,280 | $18,086 | 0.0% | $14.13 | $112.77 | -87.5% | OTHER | 003260106 |
| MIDD | MIDDLEBY CORP | 104 | $17,889 | 0.0% | $172.01 | $169.63 | +1.4% | COMMON STOCK | 596278101 |
| SFD | SMITHFIELD FOODS INC | 736 | $17,855 | 0.0% | $24.26 | $26.72 | -9.2% | COMMON STOCK | 832248207 |
| EVTC | EVERTEC INC | 642 | $17,835 | 0.0% | $27.78 | $33.94 | -18.1% | COMMON STOCK | 30040P103 |
| AMN | AMN HEALTHCARE SVCS INC | 550 | $17,804 | 0.0% | $32.37 | $25.79 | +25.5% | COMMON STOCK | 001744101 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 53 | $17,744 | 0.0% | $334.79 | $310.16 | +7.9% | COMMON STOCK | 74006W207 |
| KRMN | KARMAN HOLDINGS INC | 350 | $17,472 | 0.0% | $49.92 | $57.65 | -13.4% | COMMON STOCK | 485924104 |
| RKT | ROCKET COS INC CL A | 1,104 | $17,388 | 0.0% | $15.75 | $17.77 | -11.4% | COMMON STOCK | 77311W101 |
| AXON | AXON ENTERPRISE INC | 31 | $17,379 | 0.0% | $560.61 | $671.98 | -16.6% | COMMON STOCK | 05464C101 |
| KBH | KB HOME | 277 | $17,337 | 0.0% | $62.59 | $60.69 | +3.1% | COMMON STOCK | 48666K109 |
| EQT | EQT CORPORATION | 325 | $17,280 | 0.0% | $53.17 | $53.11 | +0.1% | COMMON STOCK | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 96 | $17,235 | 0.0% | $179.53 | $177.65 | +1.1% | COMMON STOCK | 92345Y106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,602 | $17,158 | 0.0% | $10.71 | $7.29 | +47.0% | COMMON STOCK | 53228F101 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 364 | $17,155 | 0.0% | $47.13 | $47.51 | -0.8% | OTHER | 46137V753 |
| ALKT | ALKAMI TECHNOLOGY INC | 946 | $17,142 | 0.0% | $18.12 | $25.27 | -28.3% | COMMON STOCK | 01644J108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 264 | $17,094 | 0.0% | $64.75 | $61.43 | +5.4% | COMMON STOCK | 783513203 |
| LGN | LEGENCE CORP CL A | 200 | $17,046 | 0.0% | $85.23 | $35.75 | +138.4% | COMMON STOCK | 52476L109 |
| AAL | AMERICAN AIRLINES GROUP INC | 931 | $16,823 | 0.0% | $18.07 | $12.39 | +45.8% | COMMON STOCK | 02376R102 |
| RVMD | REVOLUTION MEDICINES INC | 89 | $16,668 | 0.0% | $187.28 | $39.15 | +378.3% | COMMON STOCK | 76155X100 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 8 | $16,646 | 0.0% | $2080.75 | $1957.46 | +6.3% | COMMON STOCK | 31946M103 |
| AA | ALCOA CORP | 318 | $16,581 | 0.0% | $52.14 | $66.72 | -21.9% | COMMON STOCK | 013872106 |
| HQY | HEALTHEQUITY INC | 183 | $16,528 | 0.0% | $90.32 | $91.17 | -0.9% | COMMON STOCK | 42226A107 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,228 | $16,492 | 0.0% | $13.43 | $18.48 | -27.3% | COMMON STOCK | 715684106 |
| BZ | KANZHUN LIMITED SPONS ADR | 1,279 | $16,461 | 0.0% | $12.87 | $21.46 | -40.0% | COMMON STOCK | 48553T106 |
| IDCC | INTERDIGITAL INC | 58 | $16,422 | 0.0% | $283.14 | $297.35 | -4.8% | COMMON STOCK | 45867G101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 442 | $16,403 | 0.0% | $37.11 | $36.00 | +3.1% | COMMON STOCK | 00847X104 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $16,336 | 0.0% | $40.84 | $34.45 | +18.6% | COMMON STOCK | 53803X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146 | $16,321 | 0.0% | $111.79 | $43.26 | +158.4% | COMMON STOCK | 71377A103 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 94 | $16,273 | 0.0% | $173.12 | $152.90 | +13.2% | COMMON STOCK | 45857P806 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $16,200 | 0.0% | $33.75 | $26.56 | +27.1% | OTHER | 464287390 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 123 | $16,166 | 0.0% | $131.43 | $117.92 | +11.5% | COMMON STOCK | M22465104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 223 | $16,136 | 0.0% | $72.36 | $55.21 | +31.1% | COMMON STOCK | 204149108 |
| LCUT | LIFETIME BRANDS INC | 1,890 | $16,122 | 0.0% | $8.53 | $4.13 | +106.5% | COMMON STOCK | 53222Q103 |
| BOOT | BOOT BARN HOLDINGS INC | 98 | $16,099 | 0.0% | $164.28 | $24.27 | +577.0% | COMMON STOCK | 099406100 |
| ICHR | ICHOR HOLDINGS LTD | 143 | $16,056 | 0.0% | $112.28 | $19.00 | +491.0% | COMMON STOCK | G4740B105 |
| VICI | VICI PROPERTIES INC REIT | 603 | $16,010 | 0.0% | $26.55 | $30.64 | — | COMMON STOCK | 925652109 |
| TMDX | TRANSMEDICS GROUP INC | 240 | $15,941 | 0.0% | $66.42 | $120.90 | -45.1% | COMMON STOCK | 89377M109 |
| CSTL | CASTLE BIOSCIENCES INC | 662 | $15,789 | 0.0% | $23.85 | $24.14 | -1.2% | COMMON STOCK | 14843C105 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 79 | $15,742 | 0.0% | $199.27 | $184.55 | +8.0% | COMMON STOCK | 313148306 |
| WAY | WAYSTAR HOLDING CORP | 762 | $15,644 | 0.0% | $20.53 | $36.95 | -44.4% | COMMON STOCK | 946784105 |
| WING | WINGSTOP INC | 89 | $15,433 | 0.0% | $173.40 | $298.66 | -41.9% | COMMON STOCK | 974155103 |
| ASTE | ASTEC INDUSTRIES INC | 250 | $15,298 | 0.0% | $61.19 | $43.55 | +40.5% | COMMON STOCK | 046224101 |
| FTNY | FRANKLIN NEW YORK MUN INC ETF | 1,917 | $15,278 | 0.0% | $7.97 | $7.87 | +1.3% | OTHER | 746729763 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 1,042 | $15,255 | 0.0% | $14.64 | $11.56 | +26.6% | COMMON STOCK | 71654V101 |
| ENS | ENERSYS | 65 | $15,198 | 0.0% | $233.82 | $169.35 | +38.1% | COMMON STOCK | 29275Y102 |
| HXL | HEXCEL CORP NEW | 151 | $15,109 | 0.0% | $100.06 | $64.19 | +55.9% | COMMON STOCK | 428291108 |
| VTWO | VANGUARD RUSSELL 2000 | 124 | $15,056 | 0.0% | $121.42 | $113.54 | +6.9% | OTHER | 92206C664 |
| CHCO | CITY HOLDING CO | 113 | $14,988 | 0.0% | $132.64 | $121.84 | +8.9% | COMMON STOCK | 177835105 |
| CHDN | CHURCHILL DOWNS INC | 165 | $14,791 | 0.0% | $89.64 | $102.45 | -12.5% | COMMON STOCK | 171484108 |
| APPF | APPFOLIO INC | 92 | $14,752 | 0.0% | $160.35 | $248.24 | -35.4% | COMMON STOCK | 03783C100 |
| PB | PROSPERITY BANCSHARES INC | 201 | $14,679 | 0.0% | $73.03 | $67.67 | +7.9% | COMMON STOCK | 743606105 |
| RBRK | RUBRIK INC CL A | 181 | $14,530 | 0.0% | $80.28 | $79.70 | +0.7% | COMMON STOCK | 781154109 |
| VOYA | VOYA FINANCIAL, INC. | 160 | $14,485 | 0.0% | $90.53 | $77.29 | +17.1% | COMMON STOCK | 929089100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 288 | $14,394 | 0.0% | $49.98 | $37.06 | +34.9% | COMMON STOCK | 47233W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 143 | $14,310 | 0.0% | $100.07 | $38.18 | +162.1% | COMMON STOCK | G25839104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 302 | $14,294 | 0.0% | $47.33 | $40.15 | +17.9% | COMMON STOCK | G6331P104 |
| USPH | US PHYSICAL THERAPY INC | 208 | $14,285 | 0.0% | $68.68 | $80.59 | -14.8% | COMMON STOCK | 90337L108 |
| NUE | NUCOR CORP | 64 | $14,256 | 0.0% | $222.75 | $59.01 | +277.5% | COMMON STOCK | 670346105 |
| MNST | MONSTER BEVERAGE CORP | 148 | $14,226 | 0.0% | $96.12 | $44.05 | +118.2% | COMMON STOCK | 61174X109 |
| CWEN | CLEARWAY ENERGY INC CL C | 416 | $14,219 | 0.0% | $34.18 | $38.74 | -11.8% | COMMON STOCK | 18539C204 |
| GENC | GENCOR INDUSTRIES INC | 950 | $14,174 | 0.0% | $14.92 | $15.14 | -1.5% | COMMON STOCK | 368678108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 248 | $14,136 | 0.0% | $57.00 | $40.25 | +41.6% | OTHER | 97717X701 |
| DOUG | DOUGLAS ELLIMAN INC | 7,949 | $14,070 | 0.0% | $1.77 | $2.53 | -30.0% | COMMON STOCK | 25961D105 |
| — | WINNEBAGO IND CONV 3.250 1 | 15,000 | $13,913 | 0.0% | $0.93 | $0.89 | — | OTHER | 974637AF7 |
| MAT | MATTEL INC | 1,000 | $13,880 | 0.0% | $13.88 | $18.31 | -24.2% | COMMON STOCK | 577081102 |
| IRMD | IRADIMED CORP | 145 | $13,856 | 0.0% | $95.56 | $69.70 | +37.1% | COMMON STOCK | 46266A109 |
| IUSB | ISHRSTRST ISHRS CR UNVRSL USDB | 300 | $13,845 | 0.0% | $46.15 | $46.11 | +0.1% | OTHER | 46434V613 |
| SRE | SEMPRA | 149 | $13,814 | 0.0% | $92.71 | $88.95 | +4.2% | COMMON STOCK | 816851109 |
| GL | GLOBE LIFE INC | 77 | $13,758 | 0.0% | $178.68 | $76.36 | +134.0% | COMMON STOCK | 37959E102 |
| IDXX | IDEXX LABS INC | 26 | $13,687 | 0.0% | $526.42 | $401.04 | +31.3% | COMMON STOCK | 45168D104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 355 | $13,668 | 0.0% | $38.50 | $39.87 | -3.4% | COMMON STOCK | 11276H106 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $13,658 | 0.0% | $113.82 | $95.75 | +18.9% | OTHER | 46137V258 |
| MRP | MILLROSE PPTYS INC CL A REIT | 454 | $13,643 | 0.0% | $30.05 | $33.61 | — | COMMON STOCK | 601137102 |
| ETD | ETHAN ALLEN INTERIORS INC | 604 | $13,493 | 0.0% | $22.34 | $21.21 | +5.3% | COMMON STOCK | 297602104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129 | $13,321 | 0.0% | $103.26 | $100.32 | +2.9% | COMMON STOCK | 88224Q107 |
| ESAB | ESAB CORP | 135 | $13,315 | 0.0% | $98.63 | $98.89 | -0.3% | COMMON STOCK | 29605J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 327 | $13,283 | 0.0% | $40.62 | $69.91 | -41.9% | COMMON STOCK | 74275K108 |
| CRAI | CRA INTERNATIONAL INC | 93 | $13,234 | 0.0% | $142.30 | $191.12 | -25.5% | COMMON STOCK | 12618T105 |
| CORZ | CORE SCIENTIFIC INC | 498 | $12,744 | 0.0% | $25.59 | $14.67 | +74.5% | COMMON STOCK | 21874A106 |
| KWR | QUAKER CHEMICAL CORP | 80 | $12,710 | 0.0% | $158.88 | $133.46 | +19.0% | COMMON STOCK | 747316107 |
| PHIN | PHINIA INC | 153 | $12,603 | 0.0% | $82.37 | $76.56 | +7.6% | COMMON STOCK | 71880K101 |
| AVTR | AVANTOR INC | 1,267 | $12,543 | 0.0% | $9.90 | $11.75 | -15.7% | COMMON STOCK | 05352A100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 329 | $12,495 | 0.0% | $37.98 | $36.95 | +2.8% | COMMON STOCK | 630402105 |
| USLM | UNITED STATES LIME & MINERALS | 119 | $12,456 | 0.0% | $104.67 | $120.58 | -13.2% | COMMON STOCK | 911922102 |
| DK | DELEK US HOLDINGS INC | 242 | $12,296 | 0.0% | $50.81 | $25.58 | +98.6% | COMMON STOCK | 24665A103 |
| RRX | REGAL REXNORD CORP | 51 | $12,148 | 0.0% | $238.20 | $102.05 | +133.4% | COMMON STOCK | 758750103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 161 | $12,044 | 0.0% | $74.81 | $74.98 | -0.2% | COMMON STOCK | 866966104 |
| IEX | IDEX CORP | 53 | $12,028 | 0.0% | $226.94 | $163.90 | +38.5% | COMMON STOCK | 45167R104 |
| TSCO | TRACTOR SUPPLY CO | 380 | $12,012 | 0.0% | $31.61 | $49.06 | -35.6% | COMMON STOCK | 892356106 |
| BALL | BALL CORP | 192 | $11,981 | 0.0% | $62.40 | $70.98 | -12.1% | COMMON STOCK | 058498106 |
| RGLD | ROYAL GOLD INC | 60 | $11,977 | 0.0% | $199.62 | $177.19 | +12.7% | COMMON STOCK | 780287108 |
| LKFN | LAKELAND FINANCIAL CORP | 194 | $11,974 | 0.0% | $61.72 | $61.53 | +0.3% | COMMON STOCK | 511656100 |
| APTV | APTIV PLC | 195 | $11,969 | 0.0% | $61.38 | $75.84 | -19.1% | COMMON STOCK | G3265R107 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,880 | 0.0% | $79.20 | $65.64 | +20.7% | OTHER | 92189F700 |
| THO | THOR INDUSTRIES INC | 158 | $11,875 | 0.0% | $75.16 | $92.31 | -18.6% | COMMON STOCK | 885160101 |
| CBSH | COMMERCE BANCSHARES INC | 205 | $11,839 | 0.0% | $57.75 | $58.30 | -0.9% | COMMON STOCK | 200525103 |
| KTB | KONTOOR BRANDS INC | 142 | $11,834 | 0.0% | $83.34 | $73.15 | +13.9% | COMMON STOCK | 50050N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 190 | $11,746 | 0.0% | $61.82 | $56.83 | +8.8% | COMMON STOCK | 198516106 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 395 | $11,700 | 0.0% | $29.62 | $24.23 | +22.2% | COMMON STOCK | 42722X106 |
| TILE | INTERFACE INC | 323 | $11,576 | 0.0% | $35.84 | $29.19 | +22.8% | COMMON STOCK | 458665304 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 430 | $11,576 | 0.0% | $26.92 | $26.87 | +0.2% | COMMON STOCK | 577128101 |
| ALC | ALCON INC | 172 | $11,541 | 0.0% | $67.10 | $61.18 | +9.7% | COMMON STOCK | H01301128 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 288 | $11,474 | 0.0% | $39.84 | $63.33 | -37.1% | COMMON STOCK | 89677Q107 |
| CHWY | CHEWY INC CL A | 580 | $11,397 | 0.0% | $19.65 | $34.43 | -42.9% | COMMON STOCK | 16679L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $11,378 | 0.0% | $541.81 | $563.19 | -3.8% | COMMON STOCK | 91307C102 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,369 | 0.0% | $113.69 | $106.51 | +6.7% | COMMON STOCK | 74144T108 |
| SDVY | FIRST TRUST SMID CAP RISING ET | 260 | $11,216 | 0.0% | $43.14 | $37.97 | +13.6% | OTHER | 33741X102 |
| AADX | APPLIED AEROSPACE & DEFENSE | 492 | $11,208 | 0.0% | $22.78 | $19.63 | +16.0% | COMMON STOCK | 03815J107 |
| EPR | EPR PROPERTIES REIT | 192 | $11,138 | 0.0% | $58.01 | $58.01 | — | COMMON STOCK | 26884U109 |
| KGS | KODIAK GAS SERVICES INC | 147 | $11,044 | 0.0% | $75.13 | $37.69 | +99.3% | COMMON STOCK | 50012A108 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 57 | $11,014 | 0.0% | $193.23 | $170.33 | +13.4% | COMMON STOCK | 882681109 |
| MICC | MAGNUM ICE CREAM CO | 632 | $11,003 | 0.0% | $17.41 | $15.68 | +11.0% | COMMON STOCK | N5505D105 |
| GXO | GXO LOGISTICS INC | 217 | $11,002 | 0.0% | $50.70 | $51.42 | -1.4% | COMMON STOCK | 36262G101 |
| NUVL | NUVALENT INC | 89 | $10,992 | 0.0% | $123.51 | $79.06 | +56.2% | COMMON STOCK | 670703107 |
| CYTK | CYTOKINETICS INC | 127 | $10,819 | 0.0% | $85.19 | $38.54 | +121.0% | COMMON STOCK | 23282W605 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 124 | $10,793 | 0.0% | $87.04 | $62.79 | +38.6% | COMMON STOCK | 45841N107 |
| NEO | NEOGENOMICS INC | 737 | $10,753 | 0.0% | $14.59 | $8.79 | +66.0% | COMMON STOCK | 64049M209 |
| RXO | RXO INC | 389 | $10,733 | 0.0% | $27.59 | $21.76 | +26.8% | COMMON STOCK | 74982T103 |
| HUM | HUMANA INC | 27 | $10,725 | 0.0% | $397.22 | $144.55 | +174.8% | COMMON STOCK | 444859102 |
| CNC | CENTENE CORP | 167 | $10,720 | 0.0% | $64.19 | $57.97 | +10.7% | COMMON STOCK | 15135B101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 141 | $10,709 | 0.0% | $75.95 | $72.59 | +4.6% | COMMON STOCK | 459044103 |
| BBWI | BATH & BODY WORKS INC | 462 | $10,686 | 0.0% | $23.13 | $25.38 | -8.9% | COMMON STOCK | 070830104 |
| CENX | CENTURY ALUMINUM CO | 232 | $10,674 | 0.0% | $46.01 | $31.24 | +47.3% | COMMON STOCK | 156431108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $10,670 | 0.0% | $666.88 | $373.33 | +78.6% | COMMON STOCK | 879360105 |
| CENT | CENTRAL GARDEN & PET CO | 240 | $10,642 | 0.0% | $44.34 | $36.88 | +20.2% | COMMON STOCK | 153527106 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 85 | $10,624 | 0.0% | $124.99 | $106.18 | +17.7% | COMMON STOCK | 637215104 |
| AUR | AURORA INNOVATION INC CL A | 1,538 | $10,489 | 0.0% | $6.82 | $4.73 | +44.3% | COMMON STOCK | 051774107 |
| VMD | VIEMED HEALTHCARE INC | 918 | $10,465 | 0.0% | $11.40 | $9.61 | +18.6% | COMMON STOCK | 92663R105 |
| UMBF | UMB FINANCIAL CORP | 73 | $10,421 | 0.0% | $142.75 | $128.54 | +11.1% | COMMON STOCK | 902788108 |
| SFM | SPROUTS FARMERS MARKET INC | 123 | $10,403 | 0.0% | $84.58 | $87.99 | -3.9% | COMMON STOCK | 85208M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84 | $10,336 | 0.0% | $123.05 | $113.90 | +8.0% | COMMON STOCK | 40171V100 |
| TW | TRADEWEB MARKETS INC CL A | 103 | $10,265 | 0.0% | $99.66 | $128.54 | -22.5% | COMMON STOCK | 892672106 |
| WSC | WILLSCOT HOLDINGS CORP CL A | 355 | $10,245 | 0.0% | $28.86 | $20.17 | +43.1% | COMMON STOCK | 971378104 |
| ZD | ZIFF DAVIS INC | 195 | $10,212 | 0.0% | $52.37 | $35.02 | +49.5% | COMMON STOCK | 48123V102 |
| JKHY | JACK HENRY & ASSOC INC | 74 | $10,193 | 0.0% | $137.74 | $163.51 | -15.8% | COMMON STOCK | 426281101 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 240 | $10,154 | 0.0% | $42.31 | $33.19 | +27.5% | COMMON STOCK | 04911A107 |
| LUV | SOUTHWEST AIRLINES CO | 197 | $10,130 | 0.0% | $51.42 | $32.60 | +57.7% | COMMON STOCK | 844741108 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $10,120 | 0.0% | $10.12 | $9.85 | — | OTHER | 46133G107 |
| OKTA | OKTA INC CL A | 74 | $10,097 | 0.0% | $136.45 | $111.84 | +22.0% | COMMON STOCK | 679295105 |
| PATK | PATRICK INDUSTRIES INC | 112 | $10,055 | 0.0% | $89.78 | $111.30 | -19.3% | COMMON STOCK | 703343103 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 201 | $10,021 | 0.0% | $49.86 | $73.68 | -32.3% | COMMON STOCK | 50077B207 |
| LFUS | LITTELFUSE INC | 22 | $10,017 | 0.0% | $455.32 | $250.43 | +81.8% | COMMON STOCK | 537008104 |
| FCFS | FIRSTCASH HOLDINGS INC | 46 | $9,951 | 0.0% | $216.33 | $202.78 | +6.7% | COMMON STOCK | 33768G107 |
| SBH | SALLY BEAUTY CO-W/I | 703 | $9,941 | 0.0% | $14.14 | $12.57 | +12.5% | COMMON STOCK | 79546E104 |
| OPFI | OPPFI INC CL A | 1,000 | $9,930 | 0.0% | $9.93 | $11.23 | -11.6% | COMMON STOCK | 68386H103 |
| KNSL | KINSALE CAPITAL GROUP INC | 30 | $9,894 | 0.0% | $329.80 | $420.73 | -21.6% | COMMON STOCK | 49714P108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 41 | $9,880 | 0.0% | $240.98 | $207.85 | +15.9% | COMMON STOCK | G50871105 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 358 | $9,705 | 0.0% | $27.11 | $25.44 | +6.6% | COMMON STOCK | 438128308 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 200 | $9,650 | 0.0% | $48.25 | $48.30 | -0.1% | OTHER | 46432F859 |
| PRVA | PRIVIA HEALTH GROUP INC | 375 | $9,649 | 0.0% | $25.73 | $24.09 | +6.8% | COMMON STOCK | 74276R102 |
| SAH | SONIC AUTOMOTIVE INC CL A | 113 | $9,581 | 0.0% | $84.79 | $74.90 | +13.2% | COMMON STOCK | 83545G102 |
| G | GENPACT LIMITED | 348 | $9,570 | 0.0% | $27.50 | $33.33 | -17.5% | COMMON STOCK | G3922B107 |
| CLX | CLOROX CO | 100 | $9,544 | 0.0% | $95.44 | $108.14 | -11.7% | COMMON STOCK | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 69 | $9,450 | 0.0% | $136.96 | $124.57 | +9.9% | COMMON STOCK | 11133T103 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 261 | $9,399 | 0.0% | $36.01 | $38.35 | -6.1% | COMMON STOCK | 925283103 |
| L | LOEWS CORP | 83 | $9,396 | 0.0% | $113.20 | $53.37 | +112.1% | COMMON STOCK | 540424108 |
| DKNG | DRAFTKINGS INC CL A | 370 | $9,346 | 0.0% | $25.26 | $41.88 | -39.7% | COMMON STOCK | 26142V105 |
| INCY | INCYTE CORPORATION | 82 | $9,296 | 0.0% | $113.37 | $99.17 | +14.3% | COMMON STOCK | 45337C102 |
| BCPC | BALCHEM CORP | 55 | $9,292 | 0.0% | $168.95 | $156.60 | +7.9% | COMMON STOCK | 057665200 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 78 | $9,291 | 0.0% | $119.12 | $101.89 | +16.9% | COMMON STOCK | 29667J101 |
| CLBT | CELLEBRITE DI LTD | 636 | $9,286 | 0.0% | $14.60 | $17.53 | -16.7% | COMMON STOCK | M2197Q107 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 155 | $9,201 | 0.0% | $59.36 | $76.87 | -22.8% | COMMON STOCK | 339750101 |
| FIVE | FIVE BELOW | 51 | $9,169 | 0.0% | $179.78 | $215.37 | -16.5% | COMMON STOCK | 33829M101 |
| ACWI | ISHARES MSCI ACWI ETF | 58 | $9,104 | 0.0% | $156.97 | $132.83 | +18.2% | OTHER | 464288257 |
| LSTR | LANDSTAR SYS INC | 44 | $9,100 | 0.0% | $206.82 | $201.07 | — | COMMON STOCK | 515098101 |
| OMF | ONEMAIN HOLDINGS INC | 149 | $9,085 | 0.0% | $60.97 | $56.33 | +8.2% | COMMON STOCK | 68268W103 |
| INVH | INVITATION HOMES INC REIT | 300 | $9,063 | 0.0% | $30.21 | $29.93 | — | COMMON STOCK | 46187W107 |
| AORT | ARTIVION INC | 401 | $9,010 | 0.0% | $22.47 | $42.25 | -46.8% | COMMON STOCK | 228903100 |
| KVYO | KLAVIYO INC CL A | 589 | $8,894 | 0.0% | $15.10 | $28.25 | -46.6% | COMMON STOCK | 49845K101 |
| FOXF | FOX FACTORY HOLDING CORP | 524 | $8,879 | 0.0% | $16.94 | $28.17 | -39.8% | COMMON STOCK | 35138V102 |
| ARMK | ARAMARK | 156 | $8,876 | 0.0% | $56.90 | $40.64 | +40.0% | COMMON STOCK | 03852U106 |
| UVSP | UNIVEST FINANCIAL CORP | 202 | $8,838 | 0.0% | $43.75 | $30.71 | +42.5% | COMMON STOCK | 915271100 |
| TAYD | TAYLOR DEVICES INC | 150 | $8,802 | 0.0% | $58.68 | $48.36 | +21.3% | COMMON STOCK | 877163105 |
| MVBF | MVB FINANCIAL CORP | 300 | $8,703 | 0.0% | $29.01 | $23.50 | +23.5% | COMMON STOCK | 553810102 |
| CRUS | CIRRUS LOGIC INC | 58 | $8,615 | 0.0% | $148.53 | $163.68 | -9.3% | COMMON STOCK | 172755100 |
| ARW | ARROW ELECTRS INC | 40 | $8,536 | 0.0% | $213.40 | $127.77 | +67.0% | COMMON STOCK | 042735100 |
| HLNE | HAMILTON LANE INC CL A | 108 | $8,514 | 0.0% | $78.83 | $140.45 | -43.9% | COMMON STOCK | 407497106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 103 | $8,481 | 0.0% | $82.34 | $66.75 | +23.4% | OTHER | 25434V500 |
| CDW | CDW CORP | 60 | $8,438 | 0.0% | $140.63 | $109.92 | +28.0% | COMMON STOCK | 12514G108 |
| NWSA | NEWS CORP CL A | 338 | $8,393 | 0.0% | $24.83 | $28.51 | -12.9% | COMMON STOCK | 65249B109 |
| PODD | INSULET CORP | 55 | $8,374 | 0.0% | $152.25 | $291.26 | -47.7% | COMMON STOCK | 45784P101 |
| GLPI | GAMING AND LEISURE PROPERTIES | 188 | $8,372 | 0.0% | $44.53 | $44.53 | — | COMMON STOCK | 36467J108 |
| FRST | PRIMIS FINANCIAL CORP | 510 | $8,349 | 0.0% | $16.37 | $14.59 | +12.2% | COMMON STOCK | 74167B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $8,265 | 0.0% | $86.09 | $91.93 | -6.4% | COMMON STOCK | 98956P102 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 723 | $8,156 | 0.0% | $11.28 | $16.85 | -33.0% | COMMON STOCK | 550249106 |
| CPB | THE CAMPBELL'S COMPANY | 364 | $8,106 | 0.0% | $22.27 | $32.27 | -31.0% | COMMON STOCK | 134429109 |
| NOV | NOV INC | 436 | $8,088 | 0.0% | $18.55 | $19.93 | -6.9% | COMMON STOCK | 62955J103 |
| DYN | DYNE THERAPEUTICS INC | 360 | $7,996 | 0.0% | $22.21 | $11.79 | +88.4% | COMMON STOCK | 26818M108 |
| EEFT | EURONET WORLDWIDE INC | 109 | $7,978 | 0.0% | $73.19 | $89.63 | -18.3% | COMMON STOCK | 298736109 |
| FSV | FIRSTSERVICE CORP | 56 | $7,958 | 0.0% | $142.11 | $188.84 | -24.7% | COMMON STOCK | 33767E202 |
| — | NUVEEN SEL TX-FR INC PORT | 556 | $7,956 | 0.0% | $14.31 | $14.46 | — | OTHER | 67062F100 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 275 | $7,942 | 0.0% | $28.88 | $32.46 | -11.0% | COMMON STOCK | 52490G102 |
| UFPI | UFP INDUSTRIES INC | 87 | $7,894 | 0.0% | $90.74 | $100.97 | -10.1% | COMMON STOCK | 90278Q108 |
| WAT | WATERS CORP | 21 | $7,876 | 0.0% | $375.05 | $292.42 | +28.3% | COMMON STOCK | 941848103 |
| RGCO | RGC RESOURCES INC | 327 | $7,815 | 0.0% | $23.90 | $23.03 | +3.8% | COMMON STOCK | 74955L103 |
| CART | MAPLEBEAR INC | 165 | $7,813 | 0.0% | $47.35 | $41.82 | +13.2% | COMMON STOCK | 565394103 |
| TNC | TENNANT CO | 88 | $7,703 | 0.0% | $87.53 | $81.18 | +7.8% | COMMON STOCK | 880345103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 176 | $7,702 | 0.0% | $43.76 | $39.34 | — | COMMON STOCK | 958669103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,638 | 0.0% | $12.73 | $12.55 | — | OTHER | 46132P108 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 288 | $7,540 | 0.0% | $26.18 | $21.50 | +21.8% | COMMON STOCK | G4253H101 |
| PK | PARK HOTELS & RESORTS INC REIT | 509 | $7,253 | 0.0% | $14.25 | $14.25 | — | COMMON STOCK | 700517105 |
| ATO | ATMOS ENERGY CORP | 42 | $7,235 | 0.0% | $172.26 | $121.74 | +41.5% | COMMON STOCK | 049560105 |
| BOKF | BOK FINANCIAL CORPORATION | 52 | $7,222 | 0.0% | $138.88 | $105.50 | +31.6% | COMMON STOCK | 05561Q201 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 45 | $7,219 | 0.0% | $160.42 | $142.37 | +12.7% | COMMON STOCK | 04247X102 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $7,170 | 0.0% | $7.17 | $5.33 | +34.4% | COMMON STOCK | 647551100 |
| LVS | LAS VEGAS SANDS | 155 | $7,159 | 0.0% | $46.19 | $39.66 | +16.5% | COMMON STOCK | 517834107 |
| TTEK | TETRA TECH INC | 245 | $7,078 | 0.0% | $28.89 | $35.23 | -18.0% | COMMON STOCK | 88162G103 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $7,060 | 0.0% | $3.53 | $3.67 | -3.7% | COMMON STOCK | 095825105 |
| WMK | WEIS MARKETS INC | 90 | $7,048 | 0.0% | $78.31 | $72.20 | +8.5% | COMMON STOCK | 948849104 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 308 | $6,976 | 0.0% | $22.65 | $21.33 | +6.2% | COMMON STOCK | 828730200 |
| HSTM | HEALTHSTREAM INC | 255 | $6,949 | 0.0% | $27.25 | $25.17 | +8.3% | COMMON STOCK | 42222N103 |
| CSL | CARLISLE COS INC | 19 | $6,893 | 0.0% | $362.79 | $378.29 | -4.1% | COMMON STOCK | 142339100 |
| BUSE | FIRST BUSEY CORP | 232 | $6,844 | 0.0% | $29.50 | $24.06 | +22.6% | COMMON STOCK | 319383204 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 303 | $6,781 | 0.0% | $22.38 | $19.14 | +16.9% | COMMON STOCK | 98980A105 |
| BDC | BELDEN INC | 56 | $6,715 | 0.0% | $119.91 | $120.06 | -0.1% | COMMON STOCK | 077454106 |
| AWK | AMERICAN WATER WORKS CO INC | 51 | $6,711 | 0.0% | $131.59 | $107.41 | +22.5% | COMMON STOCK | 030420103 |
| KFRC | KFORCE INC. | 142 | $6,663 | 0.0% | $46.92 | $38.59 | +21.6% | COMMON STOCK | 493732101 |
| CERT | CERTARA INC | 1,011 | $6,622 | 0.0% | $6.55 | $10.94 | -40.1% | COMMON STOCK | 15687V109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 146 | $6,548 | 0.0% | $44.85 | $58.69 | -23.6% | COMMON STOCK | 113004105 |
| OLED | UNIVERSAL DISPLAY CORP | 75 | $6,494 | 0.0% | $86.59 | $144.44 | -40.0% | COMMON STOCK | 91347P105 |
| GAP | GAP INC | 346 | $6,463 | 0.0% | $18.68 | $23.06 | -19.0% | COMMON STOCK | 364760108 |
| HESM | HESS MIDSTREAM LP CL A | 170 | $6,392 | 0.0% | $37.60 | $37.68 | -0.2% | COMMON STOCK | 428103105 |
| NEAR | ISHARES SH DBA ETF USD INC | 125 | $6,333 | 0.0% | $50.66 | $50.70 | -0.1% | OTHER | 46431W507 |
| NMRK | NEWMARK GROUP INC CL A | 415 | $6,271 | 0.0% | $15.11 | $16.03 | -5.8% | COMMON STOCK | 65158N102 |
| CENTA | CENTRAL GARDEN & PET CL A | 160 | $6,203 | 0.0% | $38.77 | $30.56 | +26.9% | COMMON STOCK | 153527205 |
| NCNO | NCINO INC | 379 | $6,197 | 0.0% | $16.35 | $27.63 | -40.8% | COMMON STOCK | 63947X101 |
| CPK | CHESAPEAKE UTILITIES CORP | 50 | $6,124 | 0.0% | $122.48 | $94.78 | +29.2% | COMMON STOCK | 165303108 |
| NVST | ENVISTA HOLDINGS CORP | 231 | $6,087 | 0.0% | $26.35 | $28.54 | -7.7% | COMMON STOCK | 29415F104 |
| AKRE | AKRE FOCUS ETF | 114 | $6,064 | 0.0% | $53.19 | $64.74 | -17.8% | OTHER | 74316P579 |
| ARX | ACCELERANT HOLDINGS CL A | 513 | $6,012 | 0.0% | $11.72 | $18.07 | -35.1% | COMMON STOCK | G00894108 |
| DUOL | DUOLINGO INC CL A | 52 | $5,981 | 0.0% | $115.02 | $109.47 | +5.1% | COMMON STOCK | 26603R106 |
| YSS | YORK SPACE SYSTEMS INC | 241 | $5,933 | 0.0% | $24.62 | $25.58 | -3.7% | COMMON STOCK | 987084100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53 | $5,885 | 0.0% | $111.04 | $99.92 | +11.1% | COMMON STOCK | 76243J105 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 107 | $5,869 | 0.0% | $54.85 | $42.75 | +28.3% | COMMON STOCK | 46269C102 |
| WLY | WILEY JOHN & SONS INC CL A | 120 | $5,821 | 0.0% | $48.51 | $39.80 | +21.9% | COMMON STOCK | 968223206 |
| DDS | DILLARD'S INC CL A | 11 | $5,813 | 0.0% | $528.45 | $577.59 | -8.5% | COMMON STOCK | 254067101 |
| NDSN | NORDSON CORP | 19 | $5,732 | 0.0% | $301.68 | $219.03 | +37.7% | COMMON STOCK | 655663102 |
| ROG | ROGERS CORP | 35 | $5,731 | 0.0% | $163.74 | $74.46 | +119.9% | COMMON STOCK | 775133101 |
| SF | STIFEL FINL CORP | 82 | $5,721 | 0.0% | $69.77 | $74.56 | -6.4% | COMMON STOCK | 860630102 |
| VIA | VIA TRANSPORTATION INC CL A | 313 | $5,678 | 0.0% | $18.14 | $15.75 | +15.2% | COMMON STOCK | 92556W104 |
| PRDO | PERDOCEO EDUCATION CORP | 176 | $5,632 | 0.0% | $32.00 | $31.86 | +0.4% | COMMON STOCK | 71363P106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 39 | $5,546 | 0.0% | $142.21 | $338.91 | -58.0% | COMMON STOCK | 16119P108 |
| DBX | DROPBOX INC CL A | 200 | $5,494 | 0.0% | $27.47 | $24.70 | +11.2% | COMMON STOCK | 26210C104 |
| WSBC | WESBANCO INC | 139 | $5,425 | 0.0% | $39.03 | $32.04 | +21.8% | COMMON STOCK | 950810101 |
| CRGY | CRESCENT ENERGY INC CL A | 552 | $5,421 | 0.0% | $9.82 | $8.87 | +10.7% | COMMON STOCK | 44952J104 |
| ARXS | ARXIS INC CL A | 115 | $5,306 | 0.0% | $46.14 | $39.04 | +18.2% | COMMON STOCK | 04339D105 |
| BCC | BOISE CASCADE CO | 68 | $5,279 | 0.0% | $77.63 | $84.13 | -7.7% | COMMON STOCK | 09739D100 |
| SWK | STANLEY BLACK & DECKER INC | 56 | $5,271 | 0.0% | $94.13 | $101.12 | -6.9% | COMMON STOCK | 854502101 |
| CXT | CRANE NXT CO | 103 | $5,269 | 0.0% | $51.16 | $59.28 | -13.7% | COMMON STOCK | 224441105 |
| NP | NEPTUNE INSURANCE HOLDINGS CL | 167 | $5,261 | 0.0% | $31.50 | $27.12 | +16.2% | COMMON STOCK | 64073B103 |
| SITM | SITIME CORP | 7 | $5,219 | 0.0% | $745.57 | $630.55 | +18.2% | COMMON STOCK | 82982T106 |
| MGEE | MGE ENERGY INC | 64 | $5,219 | 0.0% | $81.55 | $84.55 | -3.6% | COMMON STOCK | 55277P104 |
| — | ABERDEEN MULTI-MARKET INCOME F | 1,176 | $5,174 | 0.0% | $4.40 | $4.40 | — | OTHER | 552737108 |
| WINA | WINMARK CORP | 12 | $5,077 | 0.0% | $423.08 | $427.83 | -1.1% | COMMON STOCK | 974250102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 66 | $5,049 | 0.0% | $76.50 | $56.02 | +36.5% | COMMON STOCK | 781846308 |
| HRI | HERC HOLDINGS INC | 35 | $5,017 | 0.0% | $143.34 | $128.98 | +11.1% | COMMON STOCK | 42704L104 |
| ESNT | ESSENT GROUP LTD | 78 | $5,014 | 0.0% | $64.28 | $61.44 | +4.6% | COMMON STOCK | G3198U102 |
| IONS | IONIS PHARMACEUTICALS INC | 62 | $4,916 | 0.0% | $79.29 | $77.11 | +2.8% | COMMON STOCK | 462222100 |
| TRU | TRANSUNION | 68 | $4,906 | 0.0% | $72.15 | $76.51 | -5.7% | COMMON STOCK | 89400J107 |
| GPN | GLOBAL PAYMENTS INC | 67 | $4,862 | 0.0% | $72.57 | $159.51 | -54.5% | COMMON STOCK | 37940X102 |
| CAVA | CAVA GROUP INC | 61 | $4,787 | 0.0% | $78.48 | $77.09 | +1.8% | COMMON STOCK | 148929102 |
| FICO | FAIR ISAAC CORP | 4 | $4,779 | 0.0% | $1194.75 | $1397.34 | -14.5% | COMMON STOCK | 303250104 |
| ADC | AGREE REALTY CORP REIT | 63 | $4,772 | 0.0% | $75.75 | $75.41 | — | COMMON STOCK | 008492100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,768 | 0.0% | $47.68 | $47.68 | — | COMMON STOCK | 681936100 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,754 | 0.0% | $23.77 | $21.41 | +11.0% | COMMON STOCK | 140501107 |
| ACHR | ARCHER AVIATION INC CL A | 1,000 | $4,730 | 0.0% | $4.73 | $5.81 | -18.6% | COMMON STOCK | 03945R102 |
| SPYM | STATE STREET SPDR PORTFOLIO | 53 | $4,658 | 0.0% | $87.89 | $79.53 | +10.5% | OTHER | 78464A854 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 269 | $4,627 | 0.0% | $17.20 | $11.22 | +53.4% | COMMON STOCK | 02553E106 |
| WULF | TERAWULF INC | 187 | $4,619 | 0.0% | $24.70 | $23.00 | +7.4% | COMMON STOCK | 88080T104 |
| IP | INTERNATIONAL PAPER CO | 121 | $4,610 | 0.0% | $38.10 | $28.59 | +33.3% | COMMON STOCK | 460146103 |
| EE | EXCELERATE ENERGY INC CL A | 121 | $4,597 | 0.0% | $37.99 | $24.85 | +52.9% | COMMON STOCK | 30069T101 |
| CDP | COPT DEFENSE PROPERTIES REIT | 126 | $4,585 | 0.0% | $36.39 | $34.59 | — | COMMON STOCK | 22002T108 |
| CAKE | CHEESECAKE FACTORY INC | 57 | $4,534 | 0.0% | $79.54 | $60.75 | +30.9% | COMMON STOCK | 163072101 |
| ANDG | ANDERSEN GROUP INC CL A | 120 | $4,526 | 0.0% | $37.72 | $35.27 | +6.9% | COMMON STOCK | 033853102 |
| MGPI | MGP INGREDIENTS INC | 255 | $4,468 | 0.0% | $17.52 | $21.39 | -18.1% | COMMON STOCK | 55303J106 |
| WHD | CACTUS INC CL A | 87 | $4,457 | 0.0% | $51.23 | $21.94 | +133.5% | COMMON STOCK | 127203107 |
| PEGA | PEGASYSTEMS INC | 148 | $4,436 | 0.0% | $29.97 | $46.42 | -35.4% | COMMON STOCK | 705573103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150 | $4,415 | 0.0% | $29.43 | $25.39 | +15.9% | OTHER | 808524201 |
| BIO | BIO RAD LABS INC CL A | 15 | $4,404 | 0.0% | $293.60 | $274.56 | +6.9% | COMMON STOCK | 090572207 |
| ESTC | ELASTIC NV | 77 | $4,390 | 0.0% | $57.01 | $83.85 | -32.0% | COMMON STOCK | N14506104 |
| USAR | USA RARE EARTH INC | 201 | $4,338 | 0.0% | $21.58 | $22.80 | -5.3% | COMMON STOCK | 91733P107 |
| CG | CARLYLE GROUP INC | 102 | $4,296 | 0.0% | $42.12 | $61.02 | -31.0% | COMMON STOCK | 14316J108 |
| HLIT | HARMONIC INC | 260 | $4,246 | 0.0% | $16.33 | $9.42 | +73.3% | COMMON STOCK | 413160102 |
| CLW | CLEARWATER PAPER CORP | 269 | $4,218 | 0.0% | $15.68 | $15.07 | +4.1% | COMMON STOCK | 18538R103 |
| ESI | ELEMENT SOLUTIONS INC | 88 | $4,203 | 0.0% | $47.76 | $13.03 | +266.3% | COMMON STOCK | 28618M106 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 41 | $4,192 | 0.0% | $102.24 | $81.39 | +25.6% | OTHER | 464287739 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | 26 | $4,150 | 0.0% | $159.62 | $135.49 | +17.8% | OTHER | 337344105 |
| OGE | OGE ENERGY CORP | 85 | $4,136 | 0.0% | $48.66 | $39.37 | +23.6% | COMMON STOCK | 670837103 |
| DORM | DORMAN PRODUCTS | 30 | $4,094 | 0.0% | $136.47 | $118.48 | +15.2% | COMMON STOCK | 258278100 |
| PNR | PENTAIR PLC | 53 | $4,063 | 0.0% | $76.66 | $45.53 | +68.4% | COMMON STOCK | G7S00T104 |
| FTAI | FTAI AVIATION LTD | 15 | $4,058 | 0.0% | $270.53 | $157.97 | +71.3% | COMMON STOCK | G3730V105 |
| SOBO | SOUTH BOW CORP | 115 | $4,053 | 0.0% | $35.24 | $27.19 | +29.6% | COMMON STOCK | 83671M105 |
| CTRE | CARETRUST REIT INC REIT | 100 | $4,035 | 0.0% | $40.35 | $40.35 | — | COMMON STOCK | 14174T107 |
| DOW | DOW INC | 147 | $4,022 | 0.0% | $27.36 | $33.48 | -18.3% | COMMON STOCK | 260557103 |
| LOPE | GRAND CANYON EDUCATION INC | 28 | $4,007 | 0.0% | $143.11 | $93.99 | +52.3% | COMMON STOCK | 38526M106 |
| PBA | PEMBINA PIPELINE CORP | 86 | $3,978 | 0.0% | $46.26 | $37.73 | +22.6% | COMMON STOCK | 706327103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 236 | $3,939 | 0.0% | $16.69 | $16.39 | — | COMMON STOCK | 45378A106 |
| KFY | KORN FERRY | 59 | $3,928 | 0.0% | $66.58 | $65.87 | +1.1% | COMMON STOCK | 500643200 |
| HEI | HEICO CORP | 11 | $3,918 | 0.0% | $356.18 | $318.25 | +11.9% | COMMON STOCK | 422806109 |
| VHT | VANGUARD HEALTH CARE ETF | 13 | $3,887 | 0.0% | $299.00 | $250.89 | +19.2% | OTHER | 92204A504 |
| WRBY | WARBY PARKER INC CL A | 128 | $3,884 | 0.0% | $30.34 | $23.54 | +28.9% | COMMON STOCK | 93403J106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $3,849 | 0.0% | $142.56 | $24.28 | +487.3% | COMMON STOCK | 90385V107 |
| EXLS | EXLSERVICE HOLDINGS | 148 | $3,827 | 0.0% | $25.86 | $37.82 | -31.6% | COMMON STOCK | 302081104 |
| INGR | INGREDION INC | 40 | $3,788 | 0.0% | $94.70 | $106.40 | -11.0% | COMMON STOCK | 457187102 |
| AROC | ARCHROCK INC | 93 | $3,786 | 0.0% | $40.71 | $4.88 | +735.0% | COMMON STOCK | 03957W106 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 125 | $3,731 | 0.0% | $29.85 | $29.70 | — | COMMON STOCK | 29670E107 |
| SRAD | SPORTRADAR GROUP AG CL A | 248 | $3,713 | 0.0% | $14.97 | $26.90 | — | COMMON STOCK | H8088L103 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,667 | 0.0% | $166.68 | $181.87 | -8.3% | COMMON STOCK | 94106B101 |
| DOCU | DOCUSIGN INC | 82 | $3,642 | 0.0% | $44.41 | $47.19 | -5.9% | COMMON STOCK | 256163106 |
| IDA | IDACORP INC | 24 | $3,631 | 0.0% | $151.29 | $126.09 | +20.0% | COMMON STOCK | 451107106 |
| AEE | AMEREN CORP | 32 | $3,617 | 0.0% | $113.03 | $38.94 | +190.3% | COMMON STOCK | 023608102 |
| XPRO | EXPRO GROUP HLDGS NV | 244 | $3,604 | 0.0% | $14.77 | $10.86 | +36.0% | COMMON STOCK | N3144W105 |
| ELF | ELF BEAUTY INC | 48 | $3,552 | 0.0% | $74.00 | $19.47 | +280.0% | COMMON STOCK | 26856L103 |
| RMD | RESMED INC | 18 | $3,508 | 0.0% | $194.89 | $192.81 | +1.1% | COMMON STOCK | 761152107 |
| DYNF | ISHARES US EQTY FCTR ROTN ACTV | 50 | $3,401 | 0.0% | $68.02 | $56.73 | +19.9% | OTHER | 09290C103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 89 | $3,396 | 0.0% | $38.16 | $24.78 | +53.9% | COMMON STOCK | 20848V105 |
| SUN | SUNOCO LP | 50 | $3,375 | 0.0% | $67.50 | $24.00 | — | COMMON STOCK | 86765K109 |
| OVV | OVINTIV INC | 64 | $3,370 | 0.0% | $52.66 | $40.79 | +29.1% | COMMON STOCK | 69047Q102 |
| APLD | APPLIED DIGITAL CORP | 90 | $3,357 | 0.0% | $37.30 | $29.07 | +28.3% | COMMON STOCK | 038169207 |
| TNET | TRINET GROUP INC | 67 | $3,316 | 0.0% | $49.49 | $62.95 | -21.4% | COMMON STOCK | 896288107 |
| H | HYATT HOTELS CORP CL A | 17 | $3,295 | 0.0% | $193.82 | $53.00 | +265.8% | COMMON STOCK | 448579102 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $3,247 | 0.0% | $47.75 | $47.91 | -0.3% | COMMON STOCK | 925550105 |
| WABC | WESTAMERICA BANCORPORATION | 55 | $3,227 | 0.0% | $58.67 | $55.35 | +6.0% | COMMON STOCK | 957090103 |
| BLDR | BUILDERS FIRSTSOURCE | 36 | $3,221 | 0.0% | $89.47 | $76.47 | +17.0% | COMMON STOCK | 12008R107 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $3,218 | 0.0% | $71.51 | $19.55 | +265.9% | COMMON STOCK | 10948W103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $3,203 | 0.0% | $291.18 | $380.91 | -23.6% | COMMON STOCK | 398905109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 113 | $3,155 | 0.0% | $27.92 | $27.28 | — | COMMON STOCK | 65341D102 |
| ADUS | ADDUS HOMECARE CORP | 31 | $3,115 | 0.0% | $100.48 | $94.42 | +6.4% | COMMON STOCK | 006739106 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,105 | 0.0% | $6.21 | $6.03 | — | OTHER | 46132X101 |
| WERN | WERNER ENTERPRISES INC | 71 | $3,096 | 0.0% | $43.61 | $27.84 | +56.6% | COMMON STOCK | 950755108 |
| VG | VENTURE GLOBAL INC CL A | 268 | $2,983 | 0.0% | $11.13 | $12.65 | -12.0% | COMMON STOCK | 92333F101 |
| NI | NISOURCE INC | 62 | $2,948 | 0.0% | $47.55 | $19.46 | +144.4% | COMMON STOCK | 65473P105 |
| HUBG | HUB GROUP INC | 67 | $2,934 | 0.0% | $43.79 | $36.52 | +19.9% | COMMON STOCK | 443320106 |
| OSK | OSHKOSH CORP | 19 | $2,916 | 0.0% | $153.47 | $108.52 | +41.4% | COMMON STOCK | 688239201 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 75 | $2,832 | 0.0% | $37.76 | $33.94 | +11.3% | COMMON STOCK | 78351F107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 18 | $2,827 | 0.0% | $157.06 | $135.24 | +16.1% | COMMON STOCK | 25402D102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 32 | $2,806 | 0.0% | $87.69 | $85.47 | +2.6% | OTHER | 46429B689 |
| SCVL | SHOE STATION GROUP INC | 185 | $2,744 | 0.0% | $14.83 * | $21.07 | -17.4% | COMMON STOCK | 824889109 |
| CAI | CARIS LIFE SCIENCES INC | 154 | $2,744 | 0.0% | $17.82 | $20.64 | -13.7% | COMMON STOCK | 142152107 |
| MTUS | METALLUS INC | 146 | $2,729 | 0.0% | $18.69 | $16.31 | +14.6% | COMMON STOCK | 887399103 |
| EFC | ELLINGTON FINANCIAL INC REIT | 200 | $2,722 | 0.0% | $13.61 | $13.61 | — | COMMON STOCK | 28852N109 |
| WK | WORKIVA INC CL A | 56 | $2,717 | 0.0% | $48.52 | $81.52 | -40.5% | COMMON STOCK | 98139A105 |
| KD | KYNDRYL HOLDINGS INC | 240 | $2,714 | 0.0% | $11.31 | $13.01 | -13.1% | COMMON STOCK | 50155Q100 |
| EVRG | EVERGY INC | 31 | $2,679 | 0.0% | $86.42 | $59.77 | +44.6% | COMMON STOCK | 30034W106 |
| DPZ | DOMINOS PIZZA INC | 9 | $2,664 | 0.0% | $296.00 | $445.59 | -33.6% | COMMON STOCK | 25754A201 |
| VKTX | VIKING THERAPEUTICS INC | 68 | $2,653 | 0.0% | $39.01 | $29.83 | +30.8% | COMMON STOCK | 92686J106 |
| IRON | DISC MEDICINE INC | 36 | $2,633 | 0.0% | $73.14 | $81.03 | -9.7% | COMMON STOCK | 254604101 |
| DX | DYNEX CAPITAL INC REIT | 200 | $2,622 | 0.0% | $13.11 | $13.11 | — | COMMON STOCK | 26817Q886 |
| FLR | FLUOR CORP NEW | 49 | $2,567 | 0.0% | $52.39 | $46.07 | +13.7% | COMMON STOCK | 343412102 |
| FTDR | FRONTDOOR INC | 33 | $2,560 | 0.0% | $77.58 | $45.70 | +69.8% | COMMON STOCK | 35905A109 |
| RVTY | REVVITY, INC. | 23 | $2,559 | 0.0% | $111.26 | $113.98 | -2.4% | COMMON STOCK | 714046109 |
| FFIV | F5 INC | 6 | $2,496 | 0.0% | $416.00 | $182.12 | +128.4% | COMMON STOCK | 315616102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48 | $2,488 | 0.0% | $51.83 | $41.05 | +26.3% | COMMON STOCK | 736508847 |
| SLRC | SLR INVESTMENT CORP | 200 | $2,474 | 0.0% | $12.37 | $13.90 | -11.0% | COMMON STOCK | 83413U100 |
| WDAY | WORKDAY INC-A | 20 | $2,448 | 0.0% | $122.40 | $227.34 | -46.2% | COMMON STOCK | 98138H101 |
| YETI | YETI HOLDINGS INC | 49 | $2,428 | 0.0% | $49.55 | $36.16 | +37.1% | COMMON STOCK | 98585X104 |
| AR | ANTERO RESOURCES CORP | 69 | $2,425 | 0.0% | $35.14 | $33.33 | +5.4% | COMMON STOCK | 03674X106 |
| CUBE | CUBESMART REIT | 59 | $2,346 | 0.0% | $39.76 | $40.66 | — | COMMON STOCK | 229663109 |
| SLGN | SILGAN HLDGS INC | 50 | $2,320 | 0.0% | $46.40 | $48.36 | -4.1% | COMMON STOCK | 827048109 |
| WHR | WHIRLPOOL CORP | 57 | $2,247 | 0.0% | $39.42 | $201.82 | -80.5% | COMMON STOCK | 963320106 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 183 | $2,218 | 0.0% | $12.12 | $12.12 | — | OTHER | 67066V101 |
| CTO | CTO REALTY GROWTH INC REIT | 102 | $2,194 | 0.0% | $21.51 | $16.30 | — | COMMON STOCK | 22948Q101 |
| AER | AERCAP HOLDINGS NV | 15 | $2,187 | 0.0% | $145.80 | $132.45 | +10.1% | COMMON STOCK | N00985106 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $2,180 | 0.0% | $10.90 | $10.90 | — | COMMON STOCK | 00123Q104 |
| WWD | WOODWARD, INC | 5 | $2,127 | 0.0% | $425.40 | $359.94 | +18.2% | COMMON STOCK | 980745103 |
| TECH | BIO-TECHNE CORP | 30 | $2,119 | 0.0% | $70.63 | $56.97 | +24.0% | COMMON STOCK | 09073M104 |
| TGLS | TECNOGLASS INC | 45 | $2,106 | 0.0% | $46.80 | $30.94 | +51.3% | COMMON STOCK | G87264100 |
| MEG | ONTERRIS INC | 104 | $2,102 | 0.0% | $20.21 * | $26.23 | -41.6% | COMMON STOCK | 615111101 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $2,094 | 0.0% | $209.40 | $178.32 | +17.4% | COMMON STOCK | 829073105 |
| QRVO | QORVO INC | 22 | $2,052 | 0.0% | $93.27 | $124.26 | -24.9% | COMMON STOCK | 74736K101 |
| VT | VANGUARD TOT WORLD STK ETF | 13 | $2,040 | 0.0% | $156.92 | $139.78 | +12.3% | OTHER | 922042742 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,034 | 0.0% | $145.29 | $87.13 | — | COMMON STOCK | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6 | $2,030 | 0.0% | $338.33 | $220.39 | +53.5% | COMMON STOCK | 008252108 |
| ONON | ON HOLDING AG CL A | 57 | $2,019 | 0.0% | $35.42 | $44.32 | -20.1% | COMMON STOCK | H5919C104 |
| PRI | PRIMERICA INC | 7 | $1,989 | 0.0% | $284.14 | $121.49 | +133.9% | COMMON STOCK | 74164M108 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 81 | $1,966 | 0.0% | $24.27 | $18.24 | — | COMMON STOCK | 72651A207 |
| IART | INTEGRA LIFESCIENCES CORP COM | 109 | $1,958 | 0.0% | $17.96 | $13.98 | +28.4% | COMMON STOCK | 457985208 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $1953.00 | $2029.80 | -3.8% | COMMON STOCK | 570535104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 27 | $1,914 | 0.0% | $70.89 | $115.81 | -38.8% | COMMON STOCK | 109194100 |
| AYI | ACUITY INC | 5 | $1,883 | 0.0% | $376.60 | $110.98 | +239.4% | COMMON STOCK | 00508Y102 |
| AEIS | ADVANCED ENERGY INDS INC | 5 | $1,864 | 0.0% | $372.80 | $68.49 | +444.4% | COMMON STOCK | 007973100 |
| RBLX | ROBLOX CORP CL A | 34 | $1,849 | 0.0% | $54.38 | $124.28 | -56.2% | COMMON STOCK | 771049103 |
| FDS | FACTSET RESEARCH SYSTEM INC | 8 | $1,840 | 0.0% | $230.00 | $368.88 | -37.6% | COMMON STOCK | 303075105 |
| CEFD | ETRACS 150 CL END FUND ETN | 94 | $1,833 | 0.0% | $19.50 | $19.50 | — | OTHER | 90269A286 |
| CHRD | CHORD ENERGY CORPORATION | 16 | $1,829 | 0.0% | $114.31 | $135.61 | -15.7% | COMMON STOCK | 674215207 |
| HUBS | HUBSPOT INC | 10 | $1,825 | 0.0% | $182.50 | $503.08 | -63.7% | COMMON STOCK | 443573100 |
| FNB | F.N.B. CORPORATION | 95 | $1,813 | 0.0% | $19.08 | $12.23 | +56.0% | COMMON STOCK | 302520101 |
| HURN | HURON CONSULTING GROUP | 20 | $1,803 | 0.0% | $90.15 | $136.37 | -33.9% | COMMON STOCK | 447462102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 34 | $1,797 | 0.0% | $52.85 | $52.85 | — | COMMON STOCK | 015271109 |
| IYW | ISHARES US TECHNOLOGY ETF | 7 | $1,766 | 0.0% | $252.29 | $199.50 | +26.4% | OTHER | 464287721 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $1,765 | 0.0% | $176.50 | $283.52 | — | COMMON STOCK | 78410G104 |
| XYZ | BLOCK INC CL A | 23 | $1,748 | 0.0% | $76.00 | $67.51 | +12.6% | COMMON STOCK | 852234103 |
| ARR | ARMOUR RESIDENTIAL REIT INC RE | 100 | $1,745 | 0.0% | $17.45 | $17.45 | — | COMMON STOCK | 042315705 |
| ZION | ZIONS BANCORPORATION, N.A. | 25 | $1,730 | 0.0% | $69.20 | $26.15 | +164.6% | COMMON STOCK | 989701107 |
| — | FLAHERTY & CRUMRINE TOTAL RET | 100 | $1,690 | 0.0% | $16.90 | $16.90 | — | OTHER | 338479108 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,676 | 0.0% | $64.46 | $58.82 | — | COMMON STOCK | 29472R108 |
| GNTX | GENTEX CORP | 66 | $1,668 | 0.0% | $25.27 | $23.65 | +6.9% | COMMON STOCK | 371901109 |
| NGVT | INGEVITY CORP | 22 | $1,643 | 0.0% | $74.68 | $52.42 | +42.5% | COMMON STOCK | 45688C107 |
| QURE | UNIQURE NV | 35 | $1,612 | 0.0% | $46.06 | $21.34 | +115.8% | COMMON STOCK | N90064101 |
| NYT | NEW YORK TIMES CO CL A | 23 | $1,610 | 0.0% | $70.00 | $41.53 | +68.5% | COMMON STOCK | 650111107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6 | $1,593 | 0.0% | $265.50 | $267.58 | -0.8% | COMMON STOCK | 533900106 |
| RRR | RED ROCK RESORTS INC CL A | 24 | $1,561 | 0.0% | $65.04 | $58.84 | +10.6% | COMMON STOCK | 75700L108 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 16 | $1,552 | 0.0% | $97.00 | $98.11 | -1.2% | COMMON STOCK | 147448104 |
| OPCH | OPTION CARE HEALTH INC | 74 | $1,552 | 0.0% | $20.97 | $28.96 | -27.6% | COMMON STOCK | 68404L201 |
| MANH | MANHATTAN ASSOCS INC COM | 11 | $1,532 | 0.0% | $139.27 | $136.50 | +2.0% | COMMON STOCK | 562750109 |
| — | CORNERSTONE STRATEGIC INVEST | 200 | $1,512 | 0.0% | $7.56 | $7.56 | — | OTHER | 21924B302 |
| XENE | XENON PHARMACEUTICALS INC | 25 | $1,509 | 0.0% | $60.36 | $46.44 | +30.0% | COMMON STOCK | 98420N105 |
| ATR | APTARGROUP INC | 12 | $1,502 | 0.0% | $125.17 | $130.14 | -3.8% | COMMON STOCK | 038336103 |
| RAL | RALLIANT CORP | 20 | $1,472 | 0.0% | $73.60 | $44.79 | +64.4% | COMMON STOCK | 750940108 |
| DINO | HF SINCLAIR CORP | 21 | $1,463 | 0.0% | $69.67 | $46.72 | +49.1% | COMMON STOCK | 403949100 |
| JBHT | HUNT JB TRANS SVCS | 5 | $1,447 | 0.0% | $289.40 | $212.99 | +35.9% | COMMON STOCK | 445658107 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 23 | $1,427 | 0.0% | $62.04 | $77.87 | -20.3% | COMMON STOCK | 78467J100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $1,419 | 0.0% | $88.69 | $66.21 | +33.9% | COMMON STOCK | 844895102 |
| CC | THE CHEMOURS COMPANY | 69 | $1,416 | 0.0% | $20.52 | $17.41 | +17.9% | COMMON STOCK | 163851108 |
| PGNY | PROGYNY INC | 49 | $1,413 | 0.0% | $28.84 | $22.73 | +26.8% | COMMON STOCK | 74340E103 |
| WSM | WILLIAMS-SONOMA INC | 6 | $1,399 | 0.0% | $233.17 | $199.59 | +16.8% | COMMON STOCK | 969904101 |
| WAL | WESTERN ALLIANCE | 17 | $1,397 | 0.0% | $82.18 | $31.73 | +159.0% | COMMON STOCK | 957638109 |
| OI | O-I GLASS INC | 145 | $1,396 | 0.0% | $9.63 | $13.25 | -27.3% | COMMON STOCK | 67098H104 |
| ORC | ORCHID ISLAND CAPITAL INC REIT | 200 | $1,394 | 0.0% | $6.97 | $6.97 | — | COMMON STOCK | 68571X301 |
| — | SPECIAL OPPORTUNITIES FUND | 103 | $1,387 | 0.0% | $13.47 | $13.47 | — | OTHER | 84741T104 |
| LLYVK | LIBERTY LIVE HOLDINGS CL C | 13 | $1,373 | 0.0% | $105.62 | $85.87 | +23.0% | COMMON STOCK | 530909308 |
| KNTK | KINETIK HOLDINGS INC CL A | 28 | $1,354 | 0.0% | $48.36 | $42.27 | +14.3% | COMMON STOCK | 02215L209 |
| DCI | DONALDSON INC | 15 | $1,347 | 0.0% | $89.80 | $96.48 | -7.0% | COMMON STOCK | 257651109 |
| CNXC | CONCENTRIX CORP | 60 | $1,344 | 0.0% | $22.40 | $52.36 | -57.2% | COMMON STOCK | 20602D101 |
| ACIW | ACI WORLDWIDE IN | 26 | $1,308 | 0.0% | $50.31 | $47.26 | +6.4% | COMMON STOCK | 004498101 |
| PEN | PENUMBRA INC | 4 | $1,263 | 0.0% | $315.75 | $235.99 | +33.8% | COMMON STOCK | 70975L107 |
| VIK | VIKING HOLDINGS LTD | 12 | $1,256 | 0.0% | $104.67 | $73.08 | +43.2% | COMMON STOCK | G93A5A101 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $1,243 | 0.0% | $47.81 | $36.06 | +32.6% | COMMON STOCK | 552953101 |
| XPO | XPO INC | 6 | $1,232 | 0.0% | $205.33 | $29.21 | +602.9% | COMMON STOCK | 983793100 |
| AFRM | AFFIRM HOLDINGS INC CL A | 15 | $1,223 | 0.0% | $81.53 | $68.44 | +19.2% | COMMON STOCK | 00827B106 |
| — | PIMCO CORPORATE & INCOME OPP | 100 | $1,203 | 0.0% | $12.03 | $12.03 | — | OTHER | 72201B101 |
| BF/B | BROWN-FORMAN CORP CL B | 45 | $1,199 | 0.0% | $26.64 | $36.89 | -27.8% | COMMON STOCK | 115637209 |
| BG | BUNGE GLOBAL | 11 | $1,174 | 0.0% | $106.73 | $115.81 | -7.8% | COMMON STOCK | H11356104 |
| NU | NU HLDGS LTD CL A | 87 | $1,162 | 0.0% | $13.36 | $14.75 | -9.4% | COMMON STOCK | G6683N103 |
| IBP | INSTALLED BUILDING PRODUCTS | 5 | $1,149 | 0.0% | $229.80 | $111.80 | +105.6% | COMMON STOCK | 45780R101 |
| PRLB | PROTO LABS INC | 14 | $1,141 | 0.0% | $81.50 | $70.34 | +15.9% | COMMON STOCK | 743713109 |
| AVB | AVALONBAY COMMUNITIES INC | 6 | $1,132 | 0.0% | $188.67 | $130.86 | — | COMMON STOCK | 053484101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14 | $1,109 | 0.0% | $79.21 | $74.47 | +6.4% | COMMON STOCK | 459506101 |
| — | WESTERN ASSET EMERGING MERKE | 100 | $1,074 | 0.0% | $10.74 | $10.74 | — | OTHER | 95766A101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5 | $1,063 | 0.0% | $212.60 | $136.25 | +56.1% | COMMON STOCK | 759351604 |
| WRB | WR BERKLEY CORP | 15 | $1,058 | 0.0% | $70.53 | $68.88 | +2.4% | COMMON STOCK | 084423102 |
| — | INVESCO HIGH INCOME TRUST II | 100 | $1,040 | 0.0% | $10.40 | $10.40 | — | OTHER | 46131F101 |
| MZTI | THE MARZETTI COMPANY | 9 | $1,027 | 0.0% | $114.11 | $120.23 | -5.1% | COMMON STOCK | 513847103 |
| NVRI | ENVIRI CORPORATION | 46 | $1,010 | 0.0% | $21.96 | $21.96 | — | COMMON STOCK | 29390K102 |
| MTH | MERITAGE HOMES CORP | 12 | $1,006 | 0.0% | $83.83 | $47.88 | +75.1% | COMMON STOCK | 59001A102 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,003 | 0.0% | $23.33 | $7.43 | +213.8% | COMMON STOCK | 680277100 |
| TREX | TREX COMPANY INC | 20 | $1,001 | 0.0% | $50.05 | $69.18 | -27.7% | COMMON STOCK | 89531P105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25 | $974 | 0.0% | $38.96 | $36.72 | +6.1% | COMMON STOCK | 60871R209 |
| FRVO | FERVO ENERGY CO CL A | 33 | $965 | 0.0% | $29.24 | $36.11 | -19.1% | COMMON STOCK | 31556C106 |
| ACM | AECOM | 13 | $907 | 0.0% | $69.77 | $118.51 | -41.1% | COMMON STOCK | 00766T100 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 100 | $904 | 0.0% | $9.04 | $9.04 | — | COMMON STOCK | 22757R109 |
| EXP | EAGLE MATERIALS INC | 4 | $900 | 0.0% | $225.00 | $216.91 | +3.7% | COMMON STOCK | 26969P108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $886 | 0.0% | $10.67 | — | — | COMMON STOCK | 03762U105 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $870 | 0.0% | $87.00 | $60.38 | +44.0% | COMMON STOCK | 218352102 |
| DAN | DANA INC | 31 | $844 | 0.0% | $27.23 | $11.44 | +137.9% | COMMON STOCK | 235825205 |
| UMH | UMH PROPERTIES INC REIT | 55 | $833 | 0.0% | $15.15 | $14.66 | — | COMMON STOCK | 903002103 |
| NABL | N-ABLE INC | 226 | $829 | 0.0% | $3.67 | $8.02 | -54.2% | COMMON STOCK | 62878D100 |
| MBUU | MALIBU BOATS INC | 30 | $823 | 0.0% | $27.43 | $39.65 | -30.8% | COMMON STOCK | 56117J100 |
| WLK | WESTLAKE CORP | 11 | $803 | 0.0% | $73.00 | $82.33 | -11.3% | COMMON STOCK | 960413102 |
| QBTS | D-WAVE QUANTUM INC | 33 | $792 | 0.0% | $24.00 | $21.88 | +9.7% | COMMON STOCK | 26740W109 |
| EQH | EQUITABLE HOLDINGS INC | 18 | $790 | 0.0% | $43.89 | $42.84 | +2.4% | COMMON STOCK | 29452E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | $790 | 0.0% | $263.33 | $260.35 | +1.1% | COMMON STOCK | 989207105 |
| CLVT | CLARIVATE PLC | 345 | $745 | 0.0% | $2.16 | $2.56 | -15.6% | COMMON STOCK | G21810109 |
| ECC | EAGLE POINT CREDIT COMPANY | 200 | $744 | 0.0% | $3.72 | $3.72 | — | COMMON STOCK | 269808101 |
| DCO | DUCOMMUN INC | 4 | $741 | 0.0% | $185.25 | $43.14 | +329.3% | COMMON STOCK | 264147109 |
| IOSP | INNOSPEC INC | 9 | $733 | 0.0% | $81.44 | $82.49 | -1.3% | COMMON STOCK | 45768S105 |
| VGNT | VERSIGENT LTD | 17 | $714 | 0.0% | $42.00 | $39.85 | +5.4% | COMMON STOCK | G9600F104 |
| XYL | XYLEM INC-W/I | 6 | $709 | 0.0% | $118.17 | $96.50 | +22.5% | COMMON STOCK | 98419M100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20 | $704 | 0.0% | $35.20 | $35.20 | — | COMMON STOCK | 01881G106 |
| SEIC | SEI INVESTMENTS CO | 8 | $702 | 0.0% | $87.75 | $82.34 | +6.5% | COMMON STOCK | 784117103 |
| VNT | VONTIER CORP | 24 | $696 | 0.0% | $29.00 | $31.42 | -7.7% | COMMON STOCK | 928881101 |
| — | VIRTUS TOTAL RETURN FUND INC | 100 | $683 | 0.0% | $6.83 | $6.83 | — | OTHER | 92835W107 |
| RPRX | ROYALTY PHARMA PLC CL A | 12 | $673 | 0.0% | $56.08 | $43.60 | +28.6% | COMMON STOCK | G7709Q104 |
| IPAR | INTERPARFUMS INC | 6 | $671 | 0.0% | $111.83 | $117.79 | -5.0% | COMMON STOCK | 458334109 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $629 | 0.0% | $9.39 | $7.16 | — | COMMON STOCK | 64828T201 |
| GTX | GARRETT MOTION INC | 17 | $616 | 0.0% | $36.24 | $27.82 | +30.2% | COMMON STOCK | 366505105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL | 10 | $607 | 0.0% | $60.70 | $74.02 | -18.0% | COMMON STOCK | 099502106 |
| SUI | SUN COMMUNITIES INC REIT | 5 | $600 | 0.0% | $120.00 | $136.88 | — | COMMON STOCK | 866674104 |
| GDDY | GODADDY INC CL A | 7 | $594 | 0.0% | $84.86 | $94.83 | -10.5% | COMMON STOCK | 380237107 |
| RLI | RLI CORP | 10 | $591 | 0.0% | $59.10 | $50.59 | +16.8% | COMMON STOCK | 749607107 |
| CNM | CORE & MAIN INC CL A | 12 | $579 | 0.0% | $48.25 | $60.57 | -20.3% | COMMON STOCK | 21874C102 |
| — | PCM FUND INC | 100 | $558 | 0.0% | $5.58 | $5.58 | — | OTHER | 69323T101 |
| FR | FIRST INDUST REALTY TR INC | 9 | $552 | 0.0% | $61.33 | — | — | COMMON STOCK | 32054K103 |
| QLYS | QUALYS INC | 4 | $550 | 0.0% | $137.50 | $106.83 | +28.7% | COMMON STOCK | 74758T303 |
| CSGP | COSTAR GROUP INC | 19 | $538 | 0.0% | $28.32 | $85.65 | -66.9% | COMMON STOCK | 22160N109 |
| OKLO | OKLO INC CL A | 10 | $523 | 0.0% | $52.30 | $95.69 | -45.3% | COMMON STOCK | 02156V109 |
| HST | HOST HOTELS & RESORTS, INC | 22 | $522 | 0.0% | $23.73 | $17.64 | — | COMMON STOCK | 44107P104 |
| AWR | AMERICAN STS WTR CO | 6 | $496 | 0.0% | $82.67 | $68.96 | +19.8% | COMMON STOCK | 029899101 |
| VTS | VITESSE ENERGY INC | 31 | $489 | 0.0% | $15.77 | $24.57 | -35.8% | COMMON STOCK | 92852X103 |
| RWT | REDWOOD TRUST INC REIT | 100 | $474 | 0.0% | $4.74 | $4.74 | — | COMMON STOCK | 758075402 |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 100 | $473 | 0.0% | $4.73 | $4.33 | +9.4% | COMMON STOCK | 44045A102 |
| SPSC | SPS COMMERCE INC | 8 | $457 | 0.0% | $57.13 | $117.23 | -51.2% | COMMON STOCK | 78463M107 |
| APOG | APOGEE ENTERPRISES INC | 10 | $457 | 0.0% | $45.70 | $19.41 | +135.7% | COMMON STOCK | 037598109 |
| FCN | FTI CONSULTING INC | 3 | $447 | 0.0% | $149.00 | $166.08 | -10.3% | COMMON STOCK | 302941109 |
| PVH | PVH CORP | 6 | $446 | 0.0% | $74.33 | $54.61 | +36.0% | COMMON STOCK | 693656100 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 100 | $442 | 0.0% | $4.42 | $4.42 | — | COMMON STOCK | 288578107 |
| NE/WS | NOBLE CORP PLC - WTS 2 | 23 | $418 | 0.0% | $18.17 | $13.91 | — | COMMON STOCK | G65431135 |
| VOD | VODAFONE GROUP SPONS ADR | 27 | $357 | 0.0% | $13.22 | $14.62 | -9.5% | COMMON STOCK | 92857W308 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $348 | 0.0% | $19.33 | $16.48 | +17.2% | COMMON STOCK | 980228308 |
| NE/WS/A | NOBLE CORP PLC - WTS 2 | 23 | $335 | 0.0% | $14.57 | $7.96 | — | COMMON STOCK | G65431150 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12 | $320 | 0.0% | $26.67 | — | — | COMMON STOCK | 674599162 |
| MDU | MDU RESOURCES GROUP INC | 15 | $318 | 0.0% | $21.20 | $19.11 | +11.0% | COMMON STOCK | 552690109 |
| M | MACY S INC | 13 | $306 | 0.0% | $23.54 | $46.44 | -49.3% | COMMON STOCK | 55616P104 |
| LW | LAMB WESTON HOLDINGS INC | 7 | $302 | 0.0% | $43.14 | $59.04 | -26.9% | COMMON STOCK | 513272104 |
| BRKR | BRUKER CORP | 5 | $301 | 0.0% | $60.20 | $40.97 | +46.9% | COMMON STOCK | 116794108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $288 | 0.0% | $16.94 | $14.51 | +17.0% | COMMON STOCK | 05156V102 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $283 | 0.0% | $1.13 | $1.75 | -35.5% | COMMON STOCK | 94132V105 |
| OLN | OLIN CORP | 14 | $277 | 0.0% | $19.79 | $18.64 | +6.3% | COMMON STOCK | 680665205 |
| MOS | THE MOSAIC COMPANY | 13 | $275 | 0.0% | $21.15 | $33.19 | -36.2% | COMMON STOCK | 61945C103 |
| RGEN | REPLIGEN CORPORATION | 2 | $273 | 0.0% | $136.50 | $153.89 | -11.3% | COMMON STOCK | 759916109 |
| HRB | BLOCK H & R INC | 7 | $267 | 0.0% | $38.14 | $12.11 | +214.4% | COMMON STOCK | 093671105 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $244 | 0.0% | $15.25 | $8.46 | +79.8% | COMMON STOCK | 422347104 |
| ZIP | ZIPRECRUITER INC CL A | 61 | $229 | 0.0% | $3.75 | $4.68 | -19.8% | COMMON STOCK | 98980B103 |
| QDEL | QUIDELORTHO CORP | 13 | $228 | 0.0% | $17.54 | $27.34 | -35.9% | COMMON STOCK | 219798105 |
| SLVM | SYLVAMO CORP | 6 | $227 | 0.0% | $37.83 | $45.41 | -16.8% | COMMON STOCK | 871332102 |
| AVNT | AVIENT CORP | 6 | $222 | 0.0% | $37.00 | $31.09 | +18.9% | COMMON STOCK | 05368V106 |
| NOG | NORTHERN OIL AND GAS INC | 12 | $218 | 0.0% | $18.17 | $26.52 | -31.6% | COMMON STOCK | 665531307 |
| MNDY | MONDAY.COM LTD | 3 | $217 | 0.0% | $72.33 | $230.24 | -68.6% | COMMON STOCK | M7S64H106 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $204 | 0.0% | $102.00 | $62.85 | +62.1% | COMMON STOCK | 57164Y107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC CL A | 2 | $203 | 0.0% | $101.50 | $83.24 | +21.6% | COMMON STOCK | 530909100 |
| U | UNITY SOFTWARE INC | 7 | $200 | 0.0% | $28.57 | $40.66 | -29.7% | COMMON STOCK | 91332U101 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 12 | $177 | 0.0% | $14.75 | $14.75 | — | OTHER | 003009867 |
| NMAX | NEWSMAX INC CL B | 20 | $166 | 0.0% | $8.30 | $13.50 | -38.7% | COMMON STOCK | 65250K105 |
| AUDC | AUDIOCODES LTD | 17 | $165 | 0.0% | $9.71 | $28.81 | -66.4% | COMMON STOCK | M15342104 |
| ASIX | ADVANSIX INC | 8 | $159 | 0.0% | $19.88 | $11.41 | +74.3% | COMMON STOCK | 00773T101 |
| OGN | ORGANON & CO | 11 | $149 | 0.0% | $13.55 | $7.89 | +71.7% | COMMON STOCK | 68622V106 |
| BLKB | BLACKBAUD INC | 5 | $148 | 0.0% | $29.60 | $65.50 | -54.8% | COMMON STOCK | 09227Q100 |
| BMI | BADGER METER INC | 1 | $148 | 0.0% | $148.00 | $130.86 | +13.4% | COMMON STOCK | 056525108 |
| ONL | ORION PROPERTIES INC REIT | 50 | $145 | 0.0% | $2.90 | $2.90 | — | COMMON STOCK | 68629Y103 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 11 | $141 | 0.0% | $12.82 | $17.51 | — | OTHER | 67071L106 |
| SMR | NUSCALE POWER CORP CL A | 14 | $140 | 0.0% | $10.00 | $34.08 | -70.6% | COMMON STOCK | 67079K100 |
| TTD | THE TRADE DESK INC CL A | 7 | $127 | 0.0% | $18.14 | $39.63 | -54.4% | COMMON STOCK | 88339J105 |
| SMPL | SIMPLY GOOD FOODS CO | 9 | $120 | 0.0% | $13.33 | $23.27 | -42.9% | COMMON STOCK | 82900L102 |
| SPT | SPROUT SOCIAL INC CL A | 14 | $106 | 0.0% | $7.57 | $15.98 | -52.8% | COMMON STOCK | 85209W109 |
| OGI | ORGANIGRAM GLOBAL INC | 99 | $101 | 0.0% | $1.02 | $1.57 | -35.1% | COMMON STOCK | 68617J100 |
| INUV | INUVO INC | 76 | $96 | 0.0% | $1.26 | $4.30 | -70.7% | COMMON STOCK | 46122W303 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6 | $83 | 0.0% | $13.83 | $53.91 | -74.3% | COMMON STOCK | 19239V302 |
| VSTS | VESTIS CORPORATION | 5 | $73 | 0.0% | $14.60 | $5.13 | +183.2% | COMMON STOCK | 29430C102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3 | $68 | 0.0% | $22.67 | $42.85 | -47.3% | COMMON STOCK | 74276L105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $63 | 0.0% | $63.00 | $29.04 | +118.0% | COMMON STOCK | 10922N103 |
| BAND | BANDWIDTH INC CL A | 1 | $63 | 0.0% | $63.00 | $154.91 | -59.1% | COMMON STOCK | 05988J103 |
| ANGI | ANGI INC CL A | 10 | $60 | 0.0% | $6.00 | $17.14 | -65.3% | COMMON STOCK | 00183L201 |
| ACVA | ACV AUCTIONS INC CL A | 6 | $43 | 0.0% | $7.17 | $12.80 | -43.9% | COMMON STOCK | 00091G104 |
| RPD | RAPID7 INC | 5 | $41 | 0.0% | $8.20 | $28.71 | -71.8% | COMMON STOCK | 753422104 |
| ENOV | ENOVIS CORP | 1 | $21 | 0.0% | $21.00 | $30.32 | -31.7% | COMMON STOCK | 194014502 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $21 | 0.0% | $21.00 | $30.21 | -31.6% | COMMON STOCK | 023939101 |
| TTGT | TECHTARGET INC | 3 | $11 | 0.0% | $3.67 | $6.63 | -45.7% | COMMON STOCK | 87874R308 |
| EMBC | EMBECTA CORP | 3 | $10 | 0.0% | $3.33 * | $12.41 | -73.7% | COMMON STOCK | 29082K105 |
| ALT | ALTIMMUNE INC | 3 | $9 | 0.0% | $3.00 | $3.86 | -21.3% | COMMON STOCK | 02155H200 |
| CGC | CANOPY GROWTH CORP | 4 | $4 | 0.0% | $1.00 * | $1.30 | -26.9% | COMMON STOCK | 138035704 |