Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $2.598B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 15,816 | $1.496M | 0.1% | $94.57 | — | OTHER | 464287440 |
| HON | HONEYWELL INTERNATIONAL INC | 4,108 | $920K | 0.0% | $223.90 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 4,108 | $908K | 0.0% | $221.08 | — | COMMON STOCK | 43849R105 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 5,090 | $870K | 0.0% | $170.86 | — | COMMON STOCK | 84615Q103 |
| DVYE | ISHARES EMERGING MARKETS DIV | 17,095 | $551K | 0.0% | $32.23 | — | OTHER | 464286319 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | 15,274 | $382K | 0.0% | $25.03 | — | OTHER | 78468R408 |
| IDV | ISHARES INTERNATIONAL SELECT E | 6,155 | $255K | 0.0% | $41.43 | — | OTHER | 464288448 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,789 | $252K | 0.0% | $66.60 | — | OTHER | 464288372 |
| AMJB | ALERIAN MLP ETN 2044 | 6,171 | $213K | 0.0% | $34.49 | — | OTHER | 48133Q309 |
| MUR | MURPHY OIL CORP | 5,550 | $181K | 0.0% | $32.56 | — | COMMON STOCK | 626717102 |
| DD | DUPONT DE NEMOURS INC | 1,258 | $171K | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 5,167 | $157K | 0.0% | $30.37 | — | OTHER | 46431W853 |
| SLI | STANDARD LITHIUM LTD | 51,000 | $140K | 0.0% | $2.75 | — | COMMON STOCK | 853606101 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 775 | $117K | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,185 | $115K | 0.0% | $52.72 | — | OTHER | 09290C780 |
| AGIX | KRANESHARES PUBLIC-PRIVATE A | 2,450 | $115K | 0.0% | $46.89 | — | OTHER | 500767363 |
| IYLD | ISHARES MORNINGSTAR MULT-ASSET | 4,546 | $101K | 0.0% | $22.14 | — | OTHER | 46432F875 |
| BEN | FRANKLIN RESOURCES INC | 2,641 | $87,866 | 0.0% | $33.27 | — | COMMON STOCK | 354613101 |
| GEO | GEO GROUP INC REIT | 2,672 | $78,958 | 0.0% | $29.55 | — | COMMON STOCK | 36162J106 |
| R | RYDER SYSTEM INC | 261 | $68,844 | 0.0% | $263.77 | — | COMMON STOCK | 783549108 |
| TD | TORONTO DOMINION BANK | 500 | $60,715 | 0.0% | $121.43 | — | COMMON STOCK | 891160509 |
| EME | EMCOR GROUP INC | 59 | $48,963 | 0.0% | $829.88 | — | COMMON STOCK | 29084Q100 |
| MHO | M/I HOMES INC | 298 | $47,915 | 0.0% | $160.79 | — | COMMON STOCK | 55305B101 |
| KSS | KOHL'S CORP | 2,635 | $46,692 | 0.0% | $17.72 | — | COMMON STOCK | 500255104 |
| UGI | UGI CORP NEW | 1,262 | $43,589 | 0.0% | $34.54 | — | COMMON STOCK | 902681105 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE E | 822 | $41,881 | 0.0% | $50.95 | — | OTHER | 746729300 |
| CMC | COMMERCIAL METALS CO | 662 | $41,541 | 0.0% | $62.75 | — | COMMON STOCK | 201723103 |
| IREN | IREN LIMITED | 905 | $41,386 | 0.0% | $45.73 | — | COMMON STOCK | Q4982L109 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 968 | $39,611 | 0.0% | $40.92 | — | COMMON STOCK | 680223104 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 400 | $37,871 | 0.0% | $94.68 | — | OTHER | 33737J174 |
| CRS | CARPENTER TECHNOLOGY CORP | 59 | $36,394 | 0.0% | $616.85 | — | COMMON STOCK | 144285103 |
| PII | POLARIS INC | 526 | $35,999 | 0.0% | $68.44 | — | COMMON STOCK | 731068102 |
| MBWM | MERCANTILE BANK CORP | 541 | $31,064 | 0.0% | $57.42 | — | COMMON STOCK | 587376104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 4,776 | $29,802 | 0.0% | $6.24 | — | COMMON STOCK | 023139884 |
| PFBC | PREFERRED BANK | 278 | $29,540 | 0.0% | $106.26 | — | COMMON STOCK | 740367404 |
| RYZ | RYERSON HOLDING CORP | 1,133 | $27,883 | 0.0% | $24.61 | — | COMMON STOCK | 783754104 |
| SKT | TANGER INC REIT | 692 | $27,313 | 0.0% | $39.47 | — | COMMON STOCK | 875465106 |
| SAN | BANCO SANTANDER SA SPONS ADR | 1,922 | $26,524 | 0.0% | $13.80 | — | COMMON STOCK | 05964H105 |
| IMKTA | INGLES MARKETS INC CL A | 291 | $25,777 | 0.0% | $88.58 | — | COMMON STOCK | 457030104 |
| FISI | FINANCIAL INSTITUTIONS INC | 641 | $24,980 | 0.0% | $38.97 | — | COMMON STOCK | 317585404 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 150 | $23,397 | 0.0% | $155.98 | — | COMMON STOCK | 512816109 |
| FOR | FORESTAR GROUP INC | 719 | $22,756 | 0.0% | $31.65 | — | COMMON STOCK | 346232101 |
| TEX | TEREX CORP | 313 | $22,658 | 0.0% | $72.39 | — | COMMON STOCK | 880779103 |
| BPOP | POPULAR INC | 127 | $20,851 | 0.0% | $164.18 | — | COMMON STOCK | 733174700 |
| AMKR | AMKOR TECHNOLOGY INC COM | 238 | $20,523 | 0.0% | $86.23 | — | COMMON STOCK | 031652100 |
| MLI | MUELLER INDUSTRIES INC | 158 | $19,423 | 0.0% | $122.93 | — | COMMON STOCK | 624756102 |
| MKSI | MKS INC | 43 | $19,126 | 0.0% | $444.79 | — | COMMON STOCK | 55306N104 |
| POST | POST HOLDINGS INC | 213 | $18,799 | 0.0% | $88.26 | — | COMMON STOCK | 737446104 |
| SFD | SMITHFIELD FOODS INC | 736 | $17,855 | 0.0% | $24.26 | — | COMMON STOCK | 832248207 |
| AMN | AMN HEALTHCARE SVCS INC | 550 | $17,804 | 0.0% | $32.37 | — | COMMON STOCK | 001744101 |
| IDCC | INTERDIGITAL INC | 58 | $16,422 | 0.0% | $283.14 | — | COMMON STOCK | 45867G101 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 94 | $16,273 | 0.0% | $173.12 | — | COMMON STOCK | 45857P806 |
| VTWO | VANGUARD RUSSELL 2000 | 124 | $15,056 | 0.0% | $121.42 | — | OTHER | 92206C664 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 302 | $14,294 | 0.0% | $47.33 | — | COMMON STOCK | G6331P104 |
| CWEN | CLEARWAY ENERGY INC CL C | 416 | $14,219 | 0.0% | $34.18 | — | COMMON STOCK | 18539C204 |
| IUSB | ISHRSTRST ISHRS CR UNVRSL USDB | 300 | $13,845 | 0.0% | $46.15 | — | OTHER | 46434V613 |
| ETD | ETHAN ALLEN INTERIORS INC | 604 | $13,493 | 0.0% | $22.34 | — | COMMON STOCK | 297602104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129 | $13,321 | 0.0% | $103.26 | — | COMMON STOCK | 88224Q107 |
| PHIN | PHINIA INC | 153 | $12,603 | 0.0% | $82.37 | — | COMMON STOCK | 71880K101 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 161 | $12,044 | 0.0% | $74.81 | — | COMMON STOCK | 866966104 |
| TILE | INTERFACE INC | 323 | $11,576 | 0.0% | $35.84 | — | COMMON STOCK | 458665304 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 430 | $11,576 | 0.0% | $26.92 | — | COMMON STOCK | 577128101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $11,378 | 0.0% | $541.81 | — | COMMON STOCK | 91307C102 |
| AADX | APPLIED AEROSPACE & DEFENSE | 492 | $11,208 | 0.0% | $22.78 | — | COMMON STOCK | 03815J107 |
| EPR | EPR PROPERTIES REIT | 192 | $11,138 | 0.0% | $58.01 | — | COMMON STOCK | 26884U109 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 57 | $11,014 | 0.0% | $193.23 | — | COMMON STOCK | 882681109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 141 | $10,709 | 0.0% | $75.95 | — | COMMON STOCK | 459044103 |
| UMBF | UMB FINANCIAL CORP | 73 | $10,421 | 0.0% | $142.75 | — | COMMON STOCK | 902788108 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 358 | $9,705 | 0.0% | $27.11 | — | COMMON STOCK | 438128308 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 200 | $9,650 | 0.0% | $48.25 | — | OTHER | 46432F859 |
| INCY | INCYTE CORPORATION | 82 | $9,296 | 0.0% | $113.37 | — | COMMON STOCK | 45337C102 |
| FIVE | FIVE BELOW | 51 | $9,169 | 0.0% | $179.78 | — | COMMON STOCK | 33829M101 |
| OMF | ONEMAIN HOLDINGS INC | 149 | $9,085 | 0.0% | $60.97 | — | COMMON STOCK | 68268W103 |
| CRUS | CIRRUS LOGIC INC | 58 | $8,615 | 0.0% | $148.53 | — | COMMON STOCK | 172755100 |
| GLPI | GAMING AND LEISURE PROPERTIES | 188 | $8,372 | 0.0% | $44.53 | — | COMMON STOCK | 36467J108 |
| FRST | PRIMIS FINANCIAL CORP | 510 | $8,349 | 0.0% | $16.37 | — | COMMON STOCK | 74167B109 |
| NOV | NOV INC | 436 | $8,088 | 0.0% | $18.55 | — | COMMON STOCK | 62955J103 |
| RGCO | RGC RESOURCES INC | 327 | $7,815 | 0.0% | $23.90 | — | COMMON STOCK | 74955L103 |
| CART | MAPLEBEAR INC | 165 | $7,813 | 0.0% | $47.35 | — | COMMON STOCK | 565394103 |
| PK | PARK HOTELS & RESORTS INC REIT | 509 | $7,253 | 0.0% | $14.25 | — | COMMON STOCK | 700517105 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 308 | $6,976 | 0.0% | $22.65 | — | COMMON STOCK | 828730200 |
| GAP | GAP INC | 346 | $6,463 | 0.0% | $18.68 | — | COMMON STOCK | 364760108 |
| NEAR | ISHARES SH DBA ETF USD INC | 125 | $6,333 | 0.0% | $50.66 | — | OTHER | 46431W507 |
| DUOL | DUOLINGO INC CL A | 52 | $5,981 | 0.0% | $115.02 | — | COMMON STOCK | 26603R106 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 107 | $5,869 | 0.0% | $54.85 | — | COMMON STOCK | 46269C102 |
| DDS | DILLARD'S INC CL A | 11 | $5,813 | 0.0% | $528.45 | — | COMMON STOCK | 254067101 |
| SF | STIFEL FINL CORP | 82 | $5,721 | 0.0% | $69.77 | — | COMMON STOCK | 860630102 |
| ARXS | ARXIS INC CL A | 115 | $5,306 | 0.0% | $46.14 | — | COMMON STOCK | 04339D105 |
| NP | NEPTUNE INSURANCE HOLDINGS CL | 167 | $5,261 | 0.0% | $31.50 | — | COMMON STOCK | 64073B103 |
| SITM | SITIME CORP | 7 | $5,219 | 0.0% | $745.57 | — | COMMON STOCK | 82982T106 |
| — | ABERDEEN MULTI-MARKET INCOME F | 1,176 | $5,174 | 0.0% | $4.40 | — | OTHER | 552737108 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,768 | 0.0% | $47.68 | — | COMMON STOCK | 681936100 |
| ACHR | ARCHER AVIATION INC CL A | 1,000 | $4,730 | 0.0% | $4.73 | — | COMMON STOCK | 03945R102 |
| WULF | TERAWULF INC | 187 | $4,619 | 0.0% | $24.70 | — | COMMON STOCK | 88080T104 |
| ANDG | ANDERSEN GROUP INC CL A | 120 | $4,526 | 0.0% | $37.72 | — | COMMON STOCK | 033853102 |
| USAR | USA RARE EARTH INC | 201 | $4,338 | 0.0% | $21.58 | — | COMMON STOCK | 91733P107 |
| CLW | CLEARWATER PAPER CORP | 269 | $4,218 | 0.0% | $15.68 | — | COMMON STOCK | 18538R103 |
| DORM | DORMAN PRODUCTS | 30 | $4,094 | 0.0% | $136.47 | — | COMMON STOCK | 258278100 |
| CTRE | CARETRUST REIT INC REIT | 100 | $4,035 | 0.0% | $40.35 | — | COMMON STOCK | 14174T107 |
| VIAV | VIAVI SOLUTIONS INC | 68 | $3,247 | 0.0% | $47.75 | — | COMMON STOCK | 925550105 |
| WABC | WESTAMERICA BANCORPORATION | 55 | $3,227 | 0.0% | $58.67 | — | COMMON STOCK | 957090103 |
| ADUS | ADDUS HOMECARE CORP | 31 | $3,115 | 0.0% | $100.48 | — | COMMON STOCK | 006739106 |
| VG | VENTURE GLOBAL INC CL A | 268 | $2,983 | 0.0% | $11.13 | — | COMMON STOCK | 92333F101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 75 | $2,832 | 0.0% | $37.76 | — | COMMON STOCK | 78351F107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 18 | $2,827 | 0.0% | $157.06 | — | COMMON STOCK | 25402D102 |
| EFC | ELLINGTON FINANCIAL INC REIT | 200 | $2,722 | 0.0% | $13.61 | — | COMMON STOCK | 28852N109 |
| DX | DYNEX CAPITAL INC REIT | 200 | $2,622 | 0.0% | $13.11 | — | COMMON STOCK | 26817Q886 |
| SLRC | SLR INVESTMENT CORP | 200 | $2,474 | 0.0% | $12.37 | — | COMMON STOCK | 83413U100 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 183 | $2,218 | 0.0% | $12.12 | — | OTHER | 67066V101 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $2,180 | 0.0% | $10.90 | — | COMMON STOCK | 00123Q104 |
| IART | INTEGRA LIFESCIENCES CORP COM | 109 | $1,958 | 0.0% | $17.96 | — | COMMON STOCK | 457985208 |
| CEFD | ETRACS 150 CL END FUND ETN | 94 | $1,833 | 0.0% | $19.50 | — | OTHER | 90269A286 |
| CHRD | CHORD ENERGY CORPORATION | 16 | $1,829 | 0.0% | $114.31 | — | COMMON STOCK | 674215207 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 34 | $1,797 | 0.0% | $52.85 | — | COMMON STOCK | 015271109 |
| ARR | ARMOUR RESIDENTIAL REIT INC RE | 100 | $1,745 | 0.0% | $17.45 | — | COMMON STOCK | 042315705 |
| — | FLAHERTY & CRUMRINE TOTAL RET | 100 | $1,690 | 0.0% | $16.90 | — | OTHER | 338479108 |
| GNTX | GENTEX CORP | 66 | $1,668 | 0.0% | $25.27 | — | COMMON STOCK | 371901109 |
| — | CORNERSTONE STRATEGIC INVEST | 200 | $1,512 | 0.0% | $7.56 | — | OTHER | 21924B302 |
| ORC | ORCHID ISLAND CAPITAL INC REIT | 200 | $1,394 | 0.0% | $6.97 | — | COMMON STOCK | 68571X301 |
| — | SPECIAL OPPORTUNITIES FUND | 103 | $1,387 | 0.0% | $13.47 | — | OTHER | 84741T104 |
| — | PIMCO CORPORATE & INCOME OPP | 100 | $1,203 | 0.0% | $12.03 | — | OTHER | 72201B101 |
| PRLB | PROTO LABS INC | 14 | $1,141 | 0.0% | $81.50 | — | COMMON STOCK | 743713109 |
| — | WESTERN ASSET EMERGING MERKE | 100 | $1,074 | 0.0% | $10.74 | — | OTHER | 95766A101 |
| — | INVESCO HIGH INCOME TRUST II | 100 | $1,040 | 0.0% | $10.40 | — | OTHER | 46131F101 |
| MZTI | THE MARZETTI COMPANY | 9 | $1,027 | 0.0% | $114.11 | — | COMMON STOCK | 513847103 |
| NVRI | ENVIRI CORPORATION | 46 | $1,010 | 0.0% | $21.96 | — | COMMON STOCK | 29390K102 |
| FRVO | FERVO ENERGY CO CL A | 33 | $965 | 0.0% | $29.24 | — | COMMON STOCK | 31556C106 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 100 | $904 | 0.0% | $9.04 | — | COMMON STOCK | 22757R109 |
| CORT | CORCEPT THERAPEUTICS INC | 10 | $870 | 0.0% | $87.00 | — | COMMON STOCK | 218352102 |
| ECC | EAGLE POINT CREDIT COMPANY | 200 | $744 | 0.0% | $3.72 | — | COMMON STOCK | 269808101 |
| VGNT | VERSIGENT LTD | 17 | $714 | 0.0% | $42.00 | — | COMMON STOCK | G9600F104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20 | $704 | 0.0% | $35.20 | — | COMMON STOCK | 01881G106 |
| — | VIRTUS TOTAL RETURN FUND INC | 100 | $683 | 0.0% | $6.83 | — | OTHER | 92835W107 |
| GTX | GARRETT MOTION INC | 17 | $616 | 0.0% | $36.24 | — | COMMON STOCK | 366505105 |
| — | PCM FUND INC | 100 | $558 | 0.0% | $5.58 | — | OTHER | 69323T101 |
| RWT | REDWOOD TRUST INC REIT | 100 | $474 | 0.0% | $4.74 | — | COMMON STOCK | 758075402 |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 100 | $473 | 0.0% | $4.73 | — | COMMON STOCK | 44045A102 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 100 | $442 | 0.0% | $4.42 | — | COMMON STOCK | 288578107 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 12 | $177 | 0.0% | $14.75 | — | OTHER | 003009867 |
| BMI | BADGER METER INC | 1 | $148 | 0.0% | $148.00 | — | COMMON STOCK | 056525108 |
| ONL | ORION PROPERTIES INC REIT | 50 | $145 | 0.0% | $2.90 | — | COMMON STOCK | 68629Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 62,013 (+11.0%) | $46.44M (+27.3%) | 1.8% | $377.40 | — | OTHER | 464287200 |
| VO | VANGUARD IND FD MID-CAP | 361,279 (+423.9%) | $29.11M (+47.0%) | 1.1% | $116.53 | — | OTHER | 922908629 |
| VUG | VANGUARD GROWTH ETF | 610,032 (+508.4%) | $52.55M (+20.0%) | 2.0% | $149.28 | — | OTHER | 922908736 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 509,988 (+5.8%) | $39.33M (+20.8%) | 1.5% | $74.84 | — | OTHER | 464287507 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 337,987 (+305.4%) | $41.97M (+18.1%) | 1.6% | $145.78 | — | OTHER | 464287614 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 64,280 (+5.1%) | $25.32M (+32.0%) | 1.0% | $275.07 | — | OTHER | 464287648 |
| LLY | LILLY ELI & CO | 13,439 (+22.2%) | $16.12M (+59.3%) | 0.6% | $627.26 | — | COMMON STOCK | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 105,422 (+1.6%) | $31.67M (+23.0%) | 1.2% | $209.37 | — | OTHER | 464287655 |
| XOM | EXXON MOBIL CORP | 172,748 (+1.2%) | $23.62M (-18.5%) | 0.9% | $108.78 | — | COMMON STOCK | 30231G102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,288 (+7.4%) | $17.89M (+37.0%) | 0.7% | $527.53 | — | OTHER | 46090E103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 388,857 (+4.5%) | $32.57M (+16.5%) | 1.3% | $71.82 | — | OTHER | 922042775 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 237,847 (+16.7%) | $16.95M (+29.8%) | 0.7% | $59.81 | — | OTHER | 921943858 |
| NVDA | NVIDIA CORP | 134,961 (+1.8%) | $27M (+16.8%) | 1.0% | $174.45 | — | COMMON STOCK | 67066G104 |
| VTV | VANGUARD VALUE ETF | 130,364 (+1.7%) | $28.41M (+13.0%) | 1.1% | $177.98 | — | OTHER | 922908744 |
| ABBV | ABBVIE INC | 73,329 (+3.6%) | $18.45M (+19.9%) | 0.7% | $157.04 | — | COMMON STOCK | 00287Y109 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 113,455 (+12.8%) | $17.93M (+20.4%) | 0.7% | $125.13 | — | OTHER | 921946406 |
| VOO | VANGUARD S&P 500 ETF | 17,600 (+14.6%) | $12.09M (+31.7%) | 0.5% | $631.21 | — | OTHER | 922908363 |
| T | AT & T INC | 387,295 (+5.2%) | $8.017M (-24.9%) | 0.3% | $25.25 | — | COMMON STOCK | 00206R102 |
| VOT | VANGUARD MID-CAP GROWTH INDE | 47,587 (+1.7%) | $14.58M (+21.1%) | 0.6% | $275.98 | — | OTHER | 922908538 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 87,694 (+4.0%) | $13.01M (+24.1%) | 0.5% | $74.52 | — | OTHER | 464287804 |
| AVUV | AVANTIS US SMALL CAP VALUE | 47,920 (+36.5%) | $5.978M (+54.1%) | 0.2% | $108.25 | — | OTHER | 025072877 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 94,904 (+2.1%) | $15.62M (+15.3%) | 0.6% | $139.83 | — | OTHER | 464287473 |
| TBLL | INVESCO SHORT TERM TREASURY ET | 98,484 (+19.1%) | $10.4M (+19.1%) | 0.4% | $105.64 | — | OTHER | 46138G888 |
| VGT | VANGUARD INFO TECH ETF | 41,327 (+767.7%) | $4.939M (+48.6%) | 0.2% | $143.70 | — | OTHER | 92204A702 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 107,926 (+1.8%) | $11.91M (+15.5%) | 0.5% | $85.82 | — | OTHER | 464287499 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | 17,704 (+785.2%) | $1.622M (+785.2%) | 0.1% | $91.63 | — | OTHER | 78468R663 |
| BBY | BEST BUY COMPANY INC | 77,862 (+9.7%) | $5.908M (+29.7%) | 0.2% | $73.34 | — | COMMON STOCK | 086516101 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 83,341 (+1.3%) | $16.47M (+8.6%) | 0.6% | $176.47 | — | OTHER | 922908512 |
| HPQ | HP INC | 322,421 (+5.9%) | $7.074M (+20.9%) | 0.3% | $22.78 | — | COMMON STOCK | 40434L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,024 (+4.9%) | $4.951M (+32.8%) | 0.2% | $72.62 | — | COMMON STOCK | 83088M102 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 462,478 (+3.9%) | $23.39M (+5.3%) | 0.9% | $50.69 | — | OTHER | 922907746 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 26,440 (+7.9%) | $4.722M (+33.2%) | 0.2% | $144.22 | — | OTHER | 464287887 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,862 (+54.8%) | $2.72M (+72.9%) | 0.1% | $117.61 | — | OTHER | 464288885 |
| UNP | UNION PAC CORP | 32,138 (+1.8%) | $8.742M (+14.1%) | 0.3% | $223.72 | — | COMMON STOCK | 907818108 |
| SNA | SNAP ON INC | 20,465 (+3.8%) | $8.235M (+15.0%) | 0.3% | $354.65 | — | COMMON STOCK | 833034101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,555 (+3.9%) | $4.89M (+26.3%) | 0.2% | $76.20 | — | OTHER | 464287309 |
| PFE | PFIZER INC | 342,754 (+4.1%) | $8.254M (-10.7%) | 0.3% | $23.23 | — | COMMON STOCK | 717081103 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 40,938 (+70.2%) | $2.383M (+69.2%) | 0.1% | $59.39 | — | OTHER | 92206C102 |
| TSLA | TESLA INC | 11,087 (+11.4%) | $4.663M (+26.0%) | 0.2% | $306.70 | — | COMMON STOCK | 88160R101 |
| AMCR | AMCOR PLC | 174,998 (+2.9%) | $7.586M (+12.2%) | 0.3% | $45.76 | — | COMMON STOCK | G0250X149 |
| PRU | PRUDENTIAL FINL INC | 61,236 (+2.7%) | $6.609M (+13.5%) | 0.3% | $103.08 | — | COMMON STOCK | 744320102 |
| AGG | ISHARES CORE U.S. AGGREGATE | 187,656 (+4.4%) | $18.57M (+4.1%) | 0.7% | $105.02 | — | OTHER | 464287226 |
| V | VISA INC | 15,587 (+1.6%) | $5.348M (+15.3%) | 0.2% | $294.91 | — | COMMON STOCK | 92826C839 |
| DIA | SS SPDR DOW JONES INDUS AVG ET | 11,011 (+1.1%) | $5.752M (+14.0%) | 0.2% | $460.42 | — | OTHER | 78467X109 |
| KHC | KRAFT HEINZ CO | 206,250 (+10.8%) | $4.872M (+16.4%) | 0.2% | $25.49 | — | COMMON STOCK | 500754106 |
| KLAC | KLA CORP | 3,895 (+938.7%) | $1.175M (+112.8%) | 0.0% | $353.86 | — | COMMON STOCK | 482480100 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 98,084 (+8.1%) | $8.476M (+7.7%) | 0.3% | $133.28 | — | OTHER | 464287432 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 18,658 (+12.5%) | $2.385M (+31.1%) | 0.1% | $119.35 | — | OTHER | 92206C680 |
| SNDK | SANDISK CORP | 232 (+4540.0%) | $528K (+16503.9%) | 0.0% | $2229.93 | — | COMMON STOCK | 80004C200 |
| SPTL | STE ST SPDR PORTFOLIO LT TRSY | 265,227 (+8.4%) | $6.957M (+8.1%) | 0.3% | $26.89 | — | OTHER | 78464A664 |
| EMB | ISHARES JP MORGAN USD EM BOND | 5,642 (+1053.8%) | $544K (+1084.6%) | 0.0% | $96.33 | — | OTHER | 464288281 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 97,059 (+6.5%) | $9.916M (+5.2%) | 0.4% | $103.21 | — | OTHER | 46429B747 |
| FHN | FIRST HORIZON CORP | 104,548 (+8.5%) | $2.681M (+22.3%) | 0.1% | $12.13 | — | COMMON STOCK | 320517105 |
| MS | MORGAN STANLEY | 8,891 (+4.0%) | $1.859M (+32.1%) | 0.1% | $146.15 | — | COMMON STOCK | 617446448 |
| VNQ | VANGUARD REAL ESTATE ETF | 15,048 (+31.4%) | $1.451M (+42.9%) | 0.1% | $77.50 | — | OTHER | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 1,823 (+9.4%) | $1.844M (+30.8%) | 0.1% | $712.92 | — | COMMON STOCK | 38141G104 |
| MBB | ISHARES MBS ETF | 4,291 (+28506.7%) | $406K (+28382.1%) | 0.0% | $94.52 | — | OTHER | 464288588 |
| LRCX | LAM RESEARCH CORPORATION | 1,664 (+9.3%) | $721K (+121.6%) | 0.0% | $133.30 | — | COMMON STOCK | 512807306 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 35,745 (+1.7%) | $5.515M (+7.7%) | 0.2% | $142.80 | — | OTHER | 922042718 |
| AMD | ADVANCED MICRO DEVICES INC | 943 (+13.1%) | $548K (+222.9%) | 0.0% | $157.86 | — | COMMON STOCK | 007903107 |
| BAC | BANK AMERICA CORP | 29,015 (+10.3%) | $1.653M (+28.9%) | 0.1% | $41.94 | — | COMMON STOCK | 060505104 |
| VCIT | VANGUARD INTER TERM CORP BOND | 18,253 (+31.2%) | $1.509M (+31.0%) | 0.1% | $83.93 | — | OTHER | 92206C870 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 498 (+47.3%) | $481K (+262.9%) | 0.0% | $460.52 | — | COMMON STOCK | G7997R103 |
| APH | AMPHENOL CORP | 5,849 (+8.1%) | $1.031M (+50.9%) | 0.0% | $108.09 | — | COMMON STOCK | 032095101 |
| ASML | ASML HOLDING N.V. ADR | 428 (+5.2%) | $851K (+58.4%) | 0.0% | $983.36 | — | COMMON STOCK | N07059210 |
| DELL | DELL TECHNOLOGIES INC CL C | 837 (+154.4%) | $361K (+568.8%) | 0.0% | $314.13 | — | COMMON STOCK | 24703L202 |
| MO | ALTRIA GROUP INC | 22,907 (+11.1%) | $1.648M (+21.1%) | 0.1% | $52.84 | — | COMMON STOCK | 02209S103 |
| VB | VANGUARD SMALL-CAP ETF | 5,667 (+3.8%) | $1.718M (+20.1%) | 0.1% | $208.16 | — | OTHER | 922908751 |
| RDVY | FIRST TRUST RISING DIVIDEND | 15,178 (+8.8%) | $1.23M (+29.2%) | 0.0% | $69.83 | — | OTHER | 33738R506 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,363 (+2.8%) | $3.126M (+9.7%) | 0.1% | $85.36 | — | OTHER | 46432F842 |
| TFC | TRUIST FINANCIAL CORP | 19,584 (+27.2%) | $976K (+37.9%) | 0.0% | $43.93 | — | COMMON STOCK | 89832Q109 |
| RF | REGIONS FINANCIAL CORP NEW | 31,632 (+17.1%) | $955K (+35.4%) | 0.0% | $28.22 | — | COMMON STOCK | 7591EP100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 16,910 (+401.9%) | $1.487M (+20.1%) | 0.1% | $144.12 | — | OTHER | 921910816 |
| IAU | ISHARES GOLD TRUST | 23,615 (+2.6%) | $1.783M (-12.1%) | 0.1% | $72.84 | — | OTHER | 464285204 |
| DUK | DUKE ENERGY CORP | 95,007 (+1.5%) | $12.03M (-1.9%) | 0.5% | $99.72 | — | COMMON STOCK | 26441C204 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 15,955 (+5.1%) | $1.715M (+14.8%) | 0.1% | $110.37 | — | COMMON STOCK | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 96,010 (+3.2%) | $7.588M (+2.9%) | 0.3% | $79.87 | — | OTHER | 92206C409 |
| CVS | CVS HEALTH CORP | 5,690 (+8.6%) | $589K (+56.5%) | 0.0% | $68.87 | — | COMMON STOCK | 126650100 |
| ROK | ROCKWELL AUTOMATION, INC. | 484 (+469.4%) | $240K (+685.5%) | 0.0% | $474.25 | — | COMMON STOCK | 773903109 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | 31,627 (+4.7%) | $1.696M (+13.6%) | 0.1% | $23.33 | — | OTHER | 81369Y605 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 5,914 (+41.1%) | $536K (+59.7%) | 0.0% | $88.47 | — | OTHER | 464287515 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 14,389 (+1.4%) | $1.53M (+15.0%) | 0.1% | $89.76 | — | OTHER | 92206C714 |
| SNOW | SNOWFLAKE INC CL A | 814 (+1380.0%) | $207K (+2397.4%) | 0.0% | $252.65 | — | COMMON STOCK | 833445109 |
| CAH | CARDINAL HEALTH INC | 6,572 (+1.3%) | $1.561M (+13.9%) | 0.1% | $51.21 | — | COMMON STOCK | 14149Y108 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 34,558 (+6.0%) | $3.782M (+5.1%) | 0.1% | $124.73 | — | OTHER | 464287176 |
| AFL | AFLAC INC | 3,794 (+54.9%) | $445K (+65.5%) | 0.0% | $103.90 | — | COMMON STOCK | 001055102 |
| DE | DEERE & CO | 1,938 (+2.3%) | $1.229M (+15.2%) | 0.0% | $93.83 | — | COMMON STOCK | 244199105 |
| FLEX | FLEX LTD | 1,502 (+10.8%) | $243K (+174.4%) | 0.0% | $63.48 | — | COMMON STOCK | Y2573F102 |
| SHEL | SHELL PLC SPONS ADR | 13,553 (+4.9%) | $1.051M (-12.6%) | 0.0% | $72.18 | — | COMMON STOCK | 780259305 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,454 (+19.5%) | $696K (+25.4%) | 0.0% | $77.25 | — | OTHER | 464288273 |
| KDP | KEURIG DR PEPPER INC | 15,866 (+8.2%) | $519K (+34.5%) | 0.0% | $28.56 | — | COMMON STOCK | 49271V100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,531 (+5.4%) | $584K (+27.0%) | 0.0% | $50.24 | — | OTHER | 464287234 |
| TPR | TAPESTRY INC | 924 (+904.3%) | $135K (+941.9%) | 0.0% | $134.01 | — | COMMON STOCK | 876030107 |
| MOD | MODINE MANUFACTURING CO | 893 (+64.5%) | $238K (+102.6%) | 0.0% | $189.26 | — | COMMON STOCK | 607828100 |
| BX | BLACKSTONE INC | 3,526 (+34.3%) | $415K (+37.5%) | 0.0% | $138.06 | — | COMMON STOCK | 09260D107 |
| VIRT | VIRTU FINANCIAL INC CL A | 2,438 (+229.5%) | $145K (+346.2%) | 0.0% | $49.13 | — | COMMON STOCK | 928254101 |
| MTB | M & T BANK CORP | 2,448 (+7.1%) | $583K (+23.3%) | 0.0% | $173.97 | — | COMMON STOCK | 55261F104 |
| XEL | XCEL ENERGY INC | 5,955 (+28.4%) | $478K (+29.8%) | 0.0% | $42.89 | — | COMMON STOCK | 98389B100 |
| SYK | STRYKER CORP | 1,684 (+31.5%) | $530K (+26.0%) | 0.0% | $138.21 | — | COMMON STOCK | 863667101 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,488 (+368.8%) | $144K (+285.0%) | 0.0% | $40.41 | — | COMMON STOCK | 25179M103 |
| CRBG | COREBRIDGE FINANCIAL INC | 13,212 (+15.9%) | $378K (+39.1%) | 0.0% | $33.01 | — | COMMON STOCK | 21871X109 |
| LNT | ALLIANT CORP | 1,415 (+2910.6%) | $108K (+3100.4%) | 0.0% | $76.00 | — | COMMON STOCK | 018802108 |
| EBAY | EBAY INC COM | 3,175 (+12.9%) | $355K (+38.6%) | 0.0% | $81.81 | — | COMMON STOCK | 278642103 |
| WELL | WELLTOWER INC REIT | 2,713 (+3.6%) | $616K (+18.9%) | 0.0% | $172.33 | — | COMMON STOCK | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 1,850 (+5.0%) | $314K (+45.3%) | 0.0% | $131.71 | — | COMMON STOCK | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,169 (+36.5%) | $198K (+92.7%) | 0.0% | $59.27 | — | COMMON STOCK | 595017104 |
| NVO | NOVO-NORDISK A S SPONS ADR | 2,935 (+131.5%) | $141K (+201.9%) | 0.0% | $51.68 | — | COMMON STOCK | 670100205 |
| VTRS | VIATRIS INC | 7,472 (+293.1%) | $119K (+362.0%) | 0.0% | $14.80 | — | COMMON STOCK | 92556V106 |
| FITB | FIFTH THIRD BANCORP | 2,011 (+350.9%) | $113K (+447.1%) | 0.0% | $47.82 | — | COMMON STOCK | 316773100 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 5,130 (+1.4%) | $466K (-16.5%) | 0.0% | $220.30 | — | COMMON STOCK | 653656108 |
| TNL | TRAVEL LEISURE CO | 1,521 (+302.4%) | $116K (+344.5%) | 0.0% | $72.39 | — | COMMON STOCK | 894164102 |
| SE | SEA LTD SPONS ADR | 1,534 (+121.7%) | $147K (+156.5%) | 0.0% | $132.69 | — | COMMON STOCK | 81141R100 |
| NEE | NEXTERA ENERGY INC | 27,426 (+2.2%) | $2.407M (-3.4%) | 0.1% | $60.40 | — | COMMON STOCK | 65339F101 |
| ALB | ALBEMARLE CORP | 649 (+3315.8%) | $87,634 (+2469.2%) | 0.0% | $135.60 | — | COMMON STOCK | 012653101 |
| RKLB | ROCKET LAB CORP | 1,879 (+12.5%) | $191K (+78.1%) | 0.0% | $77.50 | — | COMMON STOCK | 773121108 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 1,036 (+492.0%) | $99,933 (+515.7%) | 0.0% | $96.24 | — | OTHER | 46429B697 |
| USHY | ISHARES BROAD USD HIGH YIELD | 7,913 (+38.0%) | $293K (+38.7%) | 0.0% | $36.89 | — | OTHER | 46435U853 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 27,310 (+19.5%) | $507K (+18.9%) | 0.0% | $18.77 | — | OTHER | 46138J577 |
| APP | APPLOVIN CORP CL A | 504 (+11.3%) | $260K (+44.0%) | 0.0% | $466.61 | — | COMMON STOCK | 03831W108 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 29,833 (+19.7%) | $795K (+10.2%) | 0.0% | $26.83 | — | OTHER | 46138B103 |
| AM | ANTERO MIDSTREAM CORP | 3,476 (+565.9%) | $79,079 (+564.4%) | 0.0% | $21.78 | — | COMMON STOCK | 03676B102 |
| SYF | SYNCHRONY FINANCIAL | 1,545 (+98.6%) | $117K (+122.0%) | 0.0% | $68.92 | — | COMMON STOCK | 87165B103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 762 (+79.3%) | $104K (+164.8%) | 0.0% | $112.54 | — | COMMON STOCK | 910047109 |
| BHP | BHP BILLITON LTD SPONS ADR | 2,704 (+21.9%) | $225K (+39.6%) | 0.0% | $63.43 | — | COMMON STOCK | 088606108 |
| TWLO | TWILIO INC CL A | 510 (+52.2%) | $105K (+149.7%) | 0.0% | $148.69 | — | COMMON STOCK | 90138F102 |
| COHR | COHERENT CORP | 249 (+64.9%) | $98,223 (+173.1%) | 0.0% | $217.08 | — | COMMON STOCK | 19247G107 |
| BIIB | BIOGEN INC | 438 (+142.0%) | $94,634 (+185.2%) | 0.0% | $194.83 | — | COMMON STOCK | 09062X103 |
| MPWR | MONOLITHIC POWER | 103 (+37.3%) | $142K (+73.6%) | 0.0% | $673.32 | — | COMMON STOCK | 609839105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 8,379 (+37.5%) | $172K (+54.0%) | 0.0% | $16.85 | — | OTHER | 464288224 |
| TER | TERADYNE INC | 258 (+17.3%) | $125K (+91.4%) | 0.0% | $164.29 | — | COMMON STOCK | 880770102 |
| ELV | ELEVANCE HEALTH INC | 412 (+20.8%) | $159K (+59.6%) | 0.0% | $321.01 | — | COMMON STOCK | 036752103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 5,419 (+8.0%) | $532K (+12.5%) | 0.0% | $89.25 | — | OTHER | 921946794 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 4,286 (+11.0%) | $240K (+32.0%) | 0.0% | $46.96 | — | OTHER | 46435U663 |
| F | FORD MOTOR CO DEL 'NEW' | 14,127 (+17.6%) | $196K (+41.7%) | 0.0% | $11.32 | — | COMMON STOCK | 345370860 |
| HUBB | HUBBELL INC | 574 (+16.0%) | $300K (+23.6%) | 0.0% | $195.13 | — | COMMON STOCK | 443510607 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,065 (+1538.5%) | $58,469 (+2208.3%) | 0.0% | $55.15 | — | COMMON STOCK | 34964C106 |
| GM | GENERAL MOTORS CO | 6,220 (+9.1%) | $479K (+12.9%) | 0.0% | $56.55 | — | COMMON STOCK | 37045V100 |
| DRI | DARDEN RESTAURANTS INC | 1,756 (+12.1%) | $362K (+17.8%) | 0.0% | $95.76 | — | COMMON STOCK | 237194105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 4,586 (+11.9%) | $289K (+23.3%) | 0.0% | $53.91 | — | OTHER | 46435U713 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 2,504 (+70.9%) | $125K (+77.4%) | 0.0% | $49.39 | — | OTHER | 092528843 |
| PSTG | EVERPURE INC CL A | 1,099 (+86.6%) | $86,590 (+149.0%) | 0.0% | $74.60 | — | COMMON STOCK | 74624M102 |
| SLV | ISHARES SILVER TRUST ETF | 3,906 (+69.4%) | $209K (+32.9%) | 0.0% | $47.38 | — | OTHER | 46428Q109 |
| IVZ | INVESCO LIMITED | 2,462 (+306.3%) | $64,972 (+341.4%) | 0.0% | $24.44 | — | COMMON STOCK | G491BT108 |
| ROKU | ROKU INC | 852 (+19.2%) | $118K (+74.0%) | 0.0% | $106.81 | — | COMMON STOCK | 77543R102 |
| TKR | TIMKEN CO | 887 (+12.7%) | $129K (+62.9%) | 0.0% | $65.91 | — | COMMON STOCK | 887389104 |
| CCI | CROWN CASTLE INC REIT | 866 (+344.1%) | $65,582 (+313.6%) | 0.0% | $85.19 | — | COMMON STOCK | 22822V101 |
| CASY | CASEYS GEN STORES INC | 253 (+21.6%) | $201K (+32.8%) | 0.0% | $277.04 | — | COMMON STOCK | 147528103 |
| ATI | ATI INC | 259 (+2058.3%) | $51,049 (+2823.8%) | 0.0% | $191.03 | — | COMMON STOCK | 01741R102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,088 (+66.4%) | $88,683 (+116.3%) | 0.0% | $64.65 | — | COMMON STOCK | 04280A100 |
| NTRS | NORTHERN TR CORP | 320 (+433.3%) | $55,629 (+564.3%) | 0.0% | $154.32 | — | COMMON STOCK | 665859104 |
| JBL | JABIL INC | 222 (+52.1%) | $85,577 (+120.7%) | 0.0% | $276.46 | — | COMMON STOCK | 466313103 |
| RS | RELIANCE INC | 184 (+139.0%) | $68,742 (+193.7%) | 0.0% | $342.96 | — | COMMON STOCK | 759509102 |
| SPDW | STATE STREET SPDR PORTFOLIO | 8,488 (+1.3%) | $428K (+11.8%) | 0.0% | $42.89 | — | OTHER | 78463X889 |
| EXC | EXELON CORP | 27,925 (+8.9%) | $1.302M (+3.6%) | 0.1% | $43.28 | — | COMMON STOCK | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 355 (+127.6%) | $75,242 (+146.1%) | 0.0% | $176.15 | — | COMMON STOCK | 74834L100 |
| CBT | CABOT CORP | 483 (+2442.1%) | $43,866 (+2965.4%) | 0.0% | $90.17 | — | COMMON STOCK | 127055101 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 460 (+109.1%) | $82,151 (+106.5%) | 0.0% | $131.82 | — | COMMON STOCK | 65336K103 |
| EXEL | EXELIXIS INC | 993 (+192.9%) | $54,029 (+271.6%) | 0.0% | $49.56 | — | COMMON STOCK | 30161Q104 |
| IBN | ICICI BANK LTD SPONS ADR | 3,173 (+54.3%) | $92,112 (+72.9%) | 0.0% | $16.86 | — | COMMON STOCK | 45104G104 |
| ASB | ASSOCIATED BANC CORP | 2,793 (+51.8%) | $85,940 (+80.6%) | 0.0% | $26.35 | — | COMMON STOCK | 045487105 |
| FIX | COMFORT SYSTEMS USA INC | 22 (+450.0%) | $43,603 (+690.5%) | 0.0% | $1839.06 | — | COMMON STOCK | 199908104 |
| ENTG | ENTEGRIS INC | 406 (+35.8%) | $73,023 (+108.3%) | 0.0% | $121.56 | — | COMMON STOCK | 29362U104 |
| MFC | MANULIFE FINANCIAL CORP | 4,784 (+5.1%) | $194K (+23.6%) | 0.0% | $31.35 | — | COMMON STOCK | 56501R106 |
| GPC | GENUINE PARTS CO | 2,569 (+1.9%) | $303K (+13.7%) | 0.0% | $96.15 | — | COMMON STOCK | 372460105 |
| FROG | JFROG LTD | 817 (+1.5%) | $74,249 (+96.5%) | 0.0% | $57.08 | — | COMMON STOCK | M6191J100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 309 (+20.2%) | $104K (+53.2%) | 0.0% | $272.50 | — | COMMON STOCK | 03820C105 |
| NFG | NATIONAL FUEL GAS CO | 476 (+6700.0%) | $36,752 (+5485.4%) | 0.0% | $77.30 | — | COMMON STOCK | 636180101 |
| MSM | MSC INDL DIRECT INC CL A | 612 (+53.0%) | $72,797 (+97.2%) | 0.0% | $99.26 | — | COMMON STOCK | 553530106 |
| CHRW | CH ROBINSON | 321 (+116.9%) | $60,457 (+146.0%) | 0.0% | $151.43 | — | COMMON STOCK | 12541W209 |
| META | META PLATFORMS INC CL A | 24,154 (+1.3%) | $13.61M (-0.3%) | 0.5% | $648.84 | — | COMMON STOCK | 30303M102 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 861 (+1018.2%) | $38,289 (+1217.6%) | 0.0% | $43.20 | — | COMMON STOCK | 637870106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,277 (+299.1%) | $50,442 (+223.5%) | 0.0% | $37.47 | — | COMMON STOCK | 136385101 |
| MTDR | MATADOR RESOURCES CO | 1,079 (+260.9%) | $53,713 (+184.3%) | 0.0% | $49.51 | — | COMMON STOCK | 576485205 |
| UL | UNILEVER PLC SPONS ADR | 5,424 (+6.1%) | $326K (+11.9%) | 0.0% | $64.84 | — | COMMON STOCK | 904767803 |
| TOL | TOLL BROS INC | 249 (+429.8%) | $41,023 (+539.6%) | 0.0% | $160.35 | — | COMMON STOCK | 889478103 |
| CF | CF INDUSTRIES HOLDINGS INC | 932 (+82.4%) | $101K (+52.1%) | 0.0% | $92.42 | — | COMMON STOCK | 125269100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 451 (+4000.0%) | $35,119 (+5448.0%) | 0.0% | $77.02 | — | COMMON STOCK | 499049104 |
| LIN | LINDE PLC | 611 (+7.0%) | $317K (+12.0%) | 0.0% | $473.79 | — | COMMON STOCK | G54950103 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 7,742 (+4.6%) | $194K (+21.1%) | 0.0% | $3.74 | — | COMMON STOCK | 05946K101 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 19,845 (+11.8%) | $330K (+11.3%) | 0.0% | $16.87 | — | OTHER | 46138J460 |
| KVUE | KENVUE INC | 3,055 (+112.6%) | $58,382 (+135.7%) | 0.0% | $19.56 | — | COMMON STOCK | 49177J102 |
| SPXC | SPX TECHNOLOGIES INC | 392 (+25.2%) | $96,107 (+53.6%) | 0.0% | $205.45 | — | COMMON STOCK | 78473E103 |
| PAG | PENSKE AUTO GROUP | 201 (+905.0%) | $35,969 (+1103.0%) | 0.0% | $178.88 | — | COMMON STOCK | 70959W103 |
| FN | FABRINET | 63 (+1160.0%) | $35,411 (+1257.8%) | 0.0% | $556.57 | — | COMMON STOCK | G3323L100 |
| VLO | VALERO ENERGY CORP | 1,586 (+2.9%) | $413K (+8.4%) | 0.0% | $124.43 | — | COMMON STOCK | 91913Y100 |
| CCK | CROWN HOLDINGS INC | 346 (+416.4%) | $38,690 (+476.0%) | 0.0% | $105.45 | — | COMMON STOCK | 228368106 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 1,707 (+59.5%) | $69,441 (+80.6%) | 0.0% | $37.71 | — | OTHER | 97717W604 |
| EIX | EDISON INTERNATIONAL | 649 (+172.7%) | $48,318 (+177.4%) | 0.0% | $63.82 | — | COMMON STOCK | 281020107 |
| DHI | D R HORTON INC | 352 (+82.4%) | $57,334 (+116.5%) | 0.0% | $145.66 | — | COMMON STOCK | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 960 (+3.1%) | $246K (+14.3%) | 0.0% | $199.40 | — | COMMON STOCK | 30212P303 |
| KEY | KEYCORP NEW | 3,477 (+40.8%) | $80,145 (+61.8%) | 0.0% | $18.01 | — | COMMON STOCK | 493267108 |
| SN | SHARKNINJA INC | 333 (+66.5%) | $50,706 (+139.4%) | 0.0% | $134.52 | — | COMMON STOCK | G8068L108 |
| RDDT | REDDIT INC CL A | 485 (+15.2%) | $84,186 (+48.5%) | 0.0% | $200.18 | — | COMMON STOCK | 75734B100 |
| WTFC | WINTRUST FINANCIAL CORP | 250 (+168.8%) | $40,180 (+211.0%) | 0.0% | $122.39 | — | COMMON STOCK | 97650W108 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1,527 (+123.2%) | $41,000 (+183.0%) | 0.0% | $24.72 | — | COMMON STOCK | 76171L106 |
| VFH | VANGUARD FINANCIALS ETF | 409 (+77.8%) | $53,824 (+93.7%) | 0.0% | $103.77 | — | OTHER | 92204A405 |
| CACI | CACI INTL INC CL A | 103 (+157.5%) | $47,716 (+119.3%) | 0.0% | $368.91 | — | COMMON STOCK | 127190304 |
| FTV | FORTIVE CORP | 820 (+87.6%) | $50,094 (+107.4%) | 0.0% | $53.33 | — | COMMON STOCK | 34959J108 |
| SOLV | SOLVENTUM CORP | 1,430 (+10.5%) | $110K (+30.6%) | 0.0% | $73.67 | — | COMMON STOCK | 83444M101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,190 (+13.9%) | $93,141 (+37.9%) | 0.0% | $68.14 | — | COMMON STOCK | 40637H109 |
| CINF | CINCINNATI FINL CORP | 239 (+91.2%) | $44,248 (+125.0%) | 0.0% | $108.79 | — | COMMON STOCK | 172062101 |
| THG | HANOVER INSURANCE GROUP INC | 126 (+800.0%) | $26,979 (+1011.6%) | 0.0% | $200.04 | — | COMMON STOCK | 410867105 |
| ES | EVERSOURCE ENERGY | 342 (+4785.7%) | $24,716 (+4996.1%) | 0.0% | $72.22 | — | COMMON STOCK | 30040W108 |
| SBRA | SABRA HEALTH CARE REIT | 3,416 (+54.3%) | $66,646 (+56.5%) | 0.0% | $19.14 | — | COMMON STOCK | 78573L106 |
| FNF | FNF GROUP | 516 (+3869.2%) | $24,335 (+3935.7%) | 0.0% | $47.35 | — | COMMON STOCK | 31620R303 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 1,136 (+30.4%) | $54,233 (+76.8%) | 0.0% | $36.48 | — | COMMON STOCK | G8060N102 |
| NTAP | NETAPP INC | 157 (+1862.5%) | $24,297 (+2866.7%) | 0.0% | $152.06 | — | COMMON STOCK | 64110D104 |
| ICLR | ICON PLC | 281 (+22.7%) | $48,813 (+92.6%) | 0.0% | $169.15 | — | COMMON STOCK | G4705A100 |
| EOG | EOG RES INC | 1,684 (+24.6%) | $218K (+11.9%) | 0.0% | $112.34 | — | COMMON STOCK | 26875P101 |
| FIS | FIDELITY NATL INFORMATION SVCS | 953 (+216.6%) | $37,053 (+162.4%) | 0.0% | $49.26 | — | COMMON STOCK | 31620M106 |
| FAST | FASTENAL CO | 1,124 (+67.3%) | $53,986 (+73.1%) | 0.0% | $41.93 | — | COMMON STOCK | 311900104 |
| SFBS | SERVISFIRST BANCSHARES INC | 482 (+83.3%) | $41,814 (+118.3%) | 0.0% | $84.05 | — | COMMON STOCK | 81768T108 |
| LITE | LUMENTUM HOLDINGS INC | 48 (+77.8%) | $41,187 (+117.1%) | 0.0% | $452.98 | — | COMMON STOCK | 55024U109 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 291 (+686.5%) | $25,116 (+744.5%) | 0.0% | $85.25 | — | COMMON STOCK | 98980L101 |
| OC | OWENS CORNING INC | 355 (+12.0%) | $56,431 (+64.5%) | 0.0% | $54.24 | — | COMMON STOCK | 690742101 |
| ADM | ARCHER DANIELS MIDLAND CO | 882 (+41.3%) | $67,385 (+48.6%) | 0.0% | $59.84 | — | COMMON STOCK | 039483102 |
| RMBS | RAMBUS INC | 267 (+71.2%) | $35,442 (+164.1%) | 0.0% | $107.37 | — | COMMON STOCK | 750917106 |
| MDB | MONGODB INC CL A | 227 (+2.3%) | $76,249 (+40.3%) | 0.0% | $258.80 | — | COMMON STOCK | 60937P106 |
| BWA | BORG-WARNER INC | 337 (+1248.0%) | $22,377 (+1549.0%) | 0.0% | $64.40 | — | COMMON STOCK | 099724106 |
| IRM | IRON MOUNTAIN INC REIT | 700 (+6.1%) | $88,417 (+31.2%) | 0.0% | $88.47 | — | COMMON STOCK | 46284V101 |
| O | REALTY INCOME CORP REIT | 926 (+55.6%) | $57,375 (+57.6%) | 0.0% | $57.58 | — | COMMON STOCK | 756109104 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,337 (+14.1%) | $102K (+25.6%) | 0.0% | $61.60 | — | COMMON STOCK | 947890109 |
| HSY | THE HERSHEY COMPANY | 431 (+62.6%) | $75,619 (+37.3%) | 0.0% | $165.72 | — | COMMON STOCK | 427866108 |
| HCA | HCA HEALTHCARE INC | 342 (+5.2%) | $133K (-13.3%) | 0.0% | $261.58 | — | COMMON STOCK | 40412C101 |
| CLS | CELESTICA INC | 120 (+41.2%) | $43,776 (+82.8%) | 0.0% | $269.28 | — | COMMON STOCK | 15101Q207 |
| WCC | WESCO INTERNATIONAL INC | 108 (+68.8%) | $37,306 (+113.0%) | 0.0% | $267.40 | — | COMMON STOCK | 95082P105 |
| APA | APA CORP | 1,019 (+219.4%) | $33,189 (+145.2%) | 0.0% | $28.02 | — | COMMON STOCK | 03743Q108 |
| ONB | OLD NATIONAL BANCORP | 4,019 (+5.2%) | $104K (+23.3%) | 0.0% | $22.00 | — | COMMON STOCK | 680033107 |
| IEMG | ISHARES CORE MSCI EMERGING | 765 (+21.8%) | $63,373 (+44.7%) | 0.0% | $58.48 | — | OTHER | 46434G103 |
| KR | KROGER CO | 528 (+288.2%) | $29,320 (+197.9%) | 0.0% | $47.48 | — | COMMON STOCK | 501044101 |
| YUM | YUM! BRANDS INC | 2,711 (+1.8%) | $433K (+4.7%) | 0.0% | $144.15 | — | COMMON STOCK | 988498101 |
| STAG | STAG INDUSTRIAL INC REIT | 601 (+495.0%) | $22,874 (+528.1%) | 0.0% | $36.85 | — | COMMON STOCK | 85254J102 |
| USFD | US FOODS HOLDING CORP | 653 (+24.9%) | $66,769 (+38.5%) | 0.0% | $83.69 | — | COMMON STOCK | 912008109 |
| THC | TENET HEALTHCARE CORP | 219 (+82.5%) | $40,971 (+80.9%) | 0.0% | $170.29 | — | COMMON STOCK | 88033G407 |
| RNR | RENAISSANCE RE HLDGS LTD | 208 (+29.2%) | $65,915 (+37.7%) | 0.0% | $255.69 | — | COMMON STOCK | G7496G103 |
| FSLR | FIRST SOLAR INC | 115 (+150.0%) | $27,135 (+199.0%) | 0.0% | $218.35 | — | COMMON STOCK | 336433107 |
| LMBS | FIRST TRUST LOW DURATION OPP | 3,235 (+12.6%) | $161K (+12.6%) | 0.0% | $49.79 | — | OTHER | 33739Q200 |
| ITT | ITT INC | 585 (+13.4%) | $116K (+17.7%) | 0.0% | $96.57 | — | COMMON STOCK | 45073V108 |
| UTZ | UTZ BRANDS INC CL A | 3,178 (+251.5%) | $24,471 (+241.8%) | 0.0% | $10.24 | — | COMMON STOCK | 918090101 |
| XRN | CHIRON REAL ESTATE INC REIT | 966 (+67.7%) | $36,244 (+90.2%) | 0.0% | $35.25 | — | COMMON STOCK | 37954A303 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 417 (+31.5%) | $49,723 (+52.6%) | 0.0% | $97.60 | — | COMMON STOCK | 136375102 |
| MEDP | MEDPACE HOLDINGS INC | 53 (+130.4%) | $28,068 (+154.1%) | 0.0% | $350.36 | — | COMMON STOCK | 58506Q109 |
| EWBC | EAST WEST BANCORP INC | 637 (+3.7%) | $82,230 (+25.4%) | 0.0% | $103.72 | — | COMMON STOCK | 27579R104 |
| TEL | TE CONNECTIVITY PLC | 2,776 (+6.8%) | $560K (+3.0%) | 0.0% | $200.11 | — | COMMON STOCK | G87052109 |
| TTAN | SERVICETITAN INC CL A | 375 (+132.9%) | $26,516 (+159.5%) | 0.0% | $75.03 | — | COMMON STOCK | 81764X103 |
| CHE | CHEMED CORP | 69 (+60.5%) | $32,136 (+97.8%) | 0.0% | $456.46 | — | COMMON STOCK | 16359R103 |
| AA | ALCOA CORP | 318 (+2171.4%) | $16,581 (+1684.8%) | 0.0% | $52.54 | — | COMMON STOCK | 013872106 |
| CNO | CNO FINANCIAL GROUP, INC | 1,199 (+7.6%) | $61,125 (+33.6%) | 0.0% | $40.21 | — | COMMON STOCK | 12621E103 |
| AGCO | AGCO CORP | 232 (+114.8%) | $27,770 (+121.9%) | 0.0% | $99.89 | — | COMMON STOCK | 001084102 |
| CMCSA | COMCAST CORP-CL A | 3,747 (+39.8%) | $91,989 (+19.5%) | 0.0% | $33.37 | — | COMMON STOCK | 20030N101 |
| HSIC | SCHEIN HENRY INC | 496 (+38.2%) | $41,426 (+56.6%) | 0.0% | $74.22 | — | COMMON STOCK | 806407102 |
| OMCL | OMNICELL INC | 1,266 (+12.3%) | $52,564 (+39.7%) | 0.0% | $35.63 | — | COMMON STOCK | 68213N109 |
| LNTH | LANTHEUS HOLDINGS INC | 330 (+12.2%) | $36,610 (+64.2%) | 0.0% | $67.78 | — | COMMON STOCK | 516544103 |
| FANG | DIAMONDBACK ENERGY INC | 449 (+37.3%) | $78,925 (+22.0%) | 0.0% | $85.47 | — | COMMON STOCK | 25278X109 |
| GNRC | GENERAC HOLDINGS | 140 (+2.2%) | $40,993 (+53.2%) | 0.0% | $175.21 | — | COMMON STOCK | 368736104 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 929 (+2.3%) | $92,538 (+17.8%) | 0.0% | $82.87 | — | OTHER | 316092709 |
| SJM | JM SMUCKER CO/THE-NEW | 350 (+32.6%) | $39,376 (+54.7%) | 0.0% | $105.41 | — | COMMON STOCK | 832696405 |
| SANM | SANMINA CORPORATION | 105 (+7.1%) | $26,573 (+109.2%) | 0.0% | $163.17 | — | COMMON STOCK | 801056102 |
| BMO | BANK OF MONTREAL | 207 (+23.2%) | $36,577 (+60.9%) | 0.0% | $146.01 | — | COMMON STOCK | 063671101 |
| AON | AON PLC | 1,097 (+1.1%) | $364K (+3.9%) | 0.0% | $338.92 | — | COMMON STOCK | G0403H108 |
| BUD | ANHEUSER BUSCH INBEV SPONS ADR | 588 (+17.1%) | $48,451 (+39.1%) | 0.0% | $66.76 | — | COMMON STOCK | 03524A108 |
| NRG | NRG ENERGY INC | 510 (+22.3%) | $74,491 (+22.2%) | 0.0% | $122.93 | — | COMMON STOCK | 629377508 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,602 (+176.2%) | $17,158 (+364.4%) | 0.0% | $9.22 | — | COMMON STOCK | 53228F101 |
| BDX | BECTON DICKINSON | 394 (+33.6%) | $59,624 (+28.5%) | 0.0% | $193.27 | — | COMMON STOCK | 075887109 |
| AXGN | AXOGEN INC | 942 (+2.5%) | $43,511 (+42.9%) | 0.0% | $15.74 | — | COMMON STOCK | 05463X106 |
| VOYA | VOYA FINANCIAL, INC. | 160 (+540.0%) | $14,485 (+748.1%) | 0.0% | $85.03 | — | COMMON STOCK | 929089100 |
| RELY | REMITLY GLOBAL INC | 1,320 (+20.0%) | $29,581 (+71.6%) | 0.0% | $18.69 | — | COMMON STOCK | 75960P104 |
| STVN | STEVANATO GROUP SPA | 1,561 (+35.3%) | $28,207 (+77.8%) | 0.0% | $22.96 | — | COMMON STOCK | T9224W109 |
| NGG | NATIONAL GRID PLC SPONS ADR | 613 (+33.6%) | $50,799 (+30.8%) | 0.0% | $81.50 | — | COMMON STOCK | 636274409 |
| JLL | JONES LANG LASALLE INC | 175 (+25.9%) | $54,241 (+28.2%) | 0.0% | $144.76 | — | COMMON STOCK | 48020Q107 |
| LKQ | LKQ CORP | 863 (+134.5%) | $22,723 (+110.2%) | 0.0% | $29.23 | — | COMMON STOCK | 501889208 |
| ESAB | ESAB CORP | 135 (+800.0%) | $13,315 (+818.3%) | 0.0% | $101.17 | — | COMMON STOCK | 29605J106 |
| SLAB | SILICON LABORATORIES INC | 621 (+4.2%) | $136K (+9.4%) | 0.0% | $137.03 | — | COMMON STOCK | 826919102 |
| EQIX | EQUINIX INC REIT | 44 (+25.7%) | $45,865 (+33.7%) | 0.0% | $783.96 | — | COMMON STOCK | 29444U700 |
| SOFI | SOFI TECHNOLOGIES INC | 2,427 (+20.3%) | $43,516 (+35.8%) | 0.0% | $23.20 | — | COMMON STOCK | 83406F102 |
| POWL | POWELL INDUSTRIES INC | 105 (+200.0%) | $30,068 (+58.8%) | 0.0% | $303.09 | — | COMMON STOCK | 739128106 |
| BLMN | BLOOMIN' BRANDS | 2,694 (+6.2%) | $24,623 (+79.8%) | 0.0% | $8.60 | — | COMMON STOCK | 094235108 |
| EVR | EVERCORE INC CL A | 141 (+11.9%) | $48,143 (+28.0%) | 0.0% | $126.05 | — | COMMON STOCK | 29977A105 |
| RXO | RXO INC | 389 (+1752.4%) | $10,733 (+3396.1%) | 0.0% | $26.97 | — | COMMON STOCK | 74982T103 |
| SRE | SEMPRA | 149 (+292.1%) | $13,814 (+274.2%) | 0.0% | $88.60 | — | COMMON STOCK | 816851109 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 123 (+80.9%) | $19,307 (+107.0%) | 0.0% | $121.09 | — | COMMON STOCK | 00790R104 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 73 (+19.7%) | $29,334 (+49.6%) | 0.0% | $199.98 | — | COMMON STOCK | 55825T103 |
| AVTR | AVANTOR INC | 1,267 (+250.0%) | $12,543 (+342.0%) | 0.0% | $12.67 | — | COMMON STOCK | 05352A100 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,116 (+18.6%) | $37,810 (+33.4%) | 0.0% | $22.35 | — | COMMON STOCK | 881624209 |
| MUSA | MURPHY USA INC | 59 (+28.3%) | $31,793 (+39.9%) | 0.0% | $218.96 | — | COMMON STOCK | 626755102 |
| BC | BRUNSWICK CORP | 712 (+1.6%) | $59,979 (+17.6%) | 0.0% | $68.05 | — | COMMON STOCK | 117043109 |
| G | GENPACT LIMITED | 348 (+2075.0%) | $9,570 (+1505.7%) | 0.0% | $28.22 | — | COMMON STOCK | G3922B107 |
| VMD | VIEMED HEALTHCARE INC | 918 (+446.4%) | $10,465 (+576.5%) | 0.0% | $10.75 | — | COMMON STOCK | 92663R105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 1,080 (+10.2%) | $41,645 (+27.2%) | 0.0% | $31.53 | — | COMMON STOCK | 32055Y201 |
| VLY | VALLEY NATL BANCORP | 2,711 (+8.1%) | $39,717 (+28.9%) | 0.0% | $10.67 | — | COMMON STOCK | 919794107 |
| EHC | ENCOMPASS HEALTH CORP | 306 (+33.0%) | $30,930 (+39.0%) | 0.0% | $101.82 | — | COMMON STOCK | 29261A100 |
| LSTR | LANDSTAR SYS INC | 44 (+1366.7%) | $9,100 (+1791.9%) | 0.0% | $201.07 | — | COMMON STOCK | 515098101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 41 (+485.7%) | $9,880 (+646.8%) | 0.0% | $226.01 | — | COMMON STOCK | G50871105 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,623 (+30.2%) | $36,128 (+29.7%) | 0.0% | $19.27 | — | COMMON STOCK | 726503105 |
| FCFS | FIRSTCASH HOLDINGS INC | 46 (+318.2%) | $9,951 (+381.2%) | 0.0% | $202.14 | — | COMMON STOCK | 33768G107 |
| CNC | CENTENE CORP | 167 (+92.0%) | $10,720 (+276.4%) | 0.0% | $63.11 | — | COMMON STOCK | 15135B101 |
| CW | CURTISS WRIGHT CORP | 66 (+6.5%) | $50,012 (+18.4%) | 0.0% | $498.55 | — | COMMON STOCK | 231561101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 409 (+6.8%) | $39,869 (+24.0%) | 0.0% | $50.75 | — | COMMON STOCK | 252828108 |
| BYD | BOYD GAMING CORP | 507 (+11.9%) | $44,783 (+20.3%) | 0.0% | $82.91 | — | COMMON STOCK | 103304101 |
| TPB | TURNING POINT BRANDS INC | 468 (+26.1%) | $39,691 (+23.3%) | 0.0% | $92.16 | — | COMMON STOCK | 90041L105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 282 (+34.9%) | $19,760 (+57.7%) | 0.0% | $37.44 | — | COMMON STOCK | 174610105 |
| NTES | NETEASE INC SPONS ADR | 287 (+8.7%) | $36,776 (+24.4%) | 0.0% | $149.05 | — | COMMON STOCK | 64110W102 |
| BKNG | BOOKING HOLDINGS INC | 1,694 (+2320.0%) | $302K (+2.4%) | 0.0% | $271.92 | — | COMMON STOCK | 09857L108 |
| POOL | POOL CORP | 123 (+29.5%) | $26,433 (+37.5%) | 0.0% | $91.15 | — | COMMON STOCK | 73278L105 |
| SHOO | MADDEN STEVEN LTD | 724 (+5.4%) | $30,480 (+30.8%) | 0.0% | $32.09 | — | COMMON STOCK | 556269108 |
| SARO | STANDARDAERO INC | 1,079 (+10.7%) | $32,273 (+28.1%) | 0.0% | $28.23 | — | COMMON STOCK | 85423L103 |
| ARMK | ARAMARK | 156 (+246.7%) | $8,876 (+386.6%) | 0.0% | $46.01 | — | COMMON STOCK | 03852U106 |
| HWC | HANCOCK WHITNEY CORP | 322 (+20.1%) | $24,060 (+41.2%) | 0.0% | $48.46 | — | COMMON STOCK | 410120109 |
| RBRK | RUBRIK INC CL A | 181 (+14.6%) | $14,530 (+87.8%) | 0.0% | $81.91 | — | COMMON STOCK | 781154109 |
| GMAB | GENMAB A/S SPONS ADR | 1,163 (+23.7%) | $31,947 (+26.7%) | 0.0% | $33.70 | — | COMMON STOCK | 372303206 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 261 (+257.5%) | $9,399 (+247.9%) | 0.0% | $34.93 | — | COMMON STOCK | 925283103 |
| ATRC | ATRICURE INC | 793 (+45.5%) | $22,188 (+42.7%) | 0.0% | $40.40 | — | COMMON STOCK | 04963C209 |
| MKC | MCCORMICK & CO INC | 1,354 (+10.6%) | $68,269 (+10.6%) | 0.0% | $65.96 | — | COMMON STOCK | 579780206 |
| TNDM | TANDEM DIABETES CARE INC | 1,639 (+1.3%) | $24,732 (-20.3%) | 0.0% | $14.74 | — | COMMON STOCK | 875372203 |
| PR | PERMIAN RESOURCES CORP CL A | 1,114 (+65.8%) | $20,509 (+43.1%) | 0.0% | $15.56 | — | COMMON STOCK | 71424F105 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | 1,007 (+37.8%) | $30,925 (+24.6%) | 0.0% | $38.77 | — | COMMON STOCK | 349381103 |
| FBK | FB FINANCIAL CORP | 861 (+7.6%) | $47,656 (+14.7%) | 0.0% | $50.71 | — | COMMON STOCK | 30257X104 |
| DLR | DIGITAL REALTY | 409 (+9.4%) | $73,448 (+9.0%) | 0.0% | $156.04 | — | COMMON STOCK | 253868103 |
| ALLE | ALLEGION PLC | 190 (+31.9%) | $26,693 (+27.6%) | 0.0% | $117.13 | — | COMMON STOCK | G0176J109 |
| VIA | VIA TRANSPORTATION INC CL A | 313 (+31200.0%) | $5,678 (+37753.3%) | 0.0% | $18.23 | — | COMMON STOCK | 92556W104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146 (+16.8%) | $16,321 (+52.4%) | 0.0% | $45.74 | — | COMMON STOCK | 71377A103 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 45 (+350.0%) | $7,219 (+338.0%) | 0.0% | $140.03 | — | COMMON STOCK | 04247X102 |
| TMUS | T-MOBILE US INC | 215 (+8.6%) | $36,062 (-13.3%) | 0.0% | $138.97 | — | COMMON STOCK | 872590104 |
| AUR | AURORA INNOVATION INC CL A | 1,538 (+21.7%) | $10,489 (+101.4%) | 0.0% | $4.90 | — | COMMON STOCK | 051774107 |
| KFRC | KFORCE INC. | 142 (+140.7%) | $6,663 (+286.3%) | 0.0% | $42.15 | — | COMMON STOCK | 493732101 |
| LKFN | LAKELAND FINANCIAL CORP | 194 (+56.5%) | $11,974 (+68.3%) | 0.0% | $62.23 | — | COMMON STOCK | 511656100 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 1,280 (+900.0%) | $18,086 (-20.7%) | 0.0% | $30.54 | — | OTHER | 003260106 |
| HSTM | HEALTHSTREAM INC | 255 (+131.8%) | $6,949 (+205.0%) | 0.0% | $27.35 | — | COMMON STOCK | 42222N103 |
| ADC | AGREE REALTY CORP REIT | 63 (+2000.0%) | $4,772 (+2011.5%) | 0.0% | $75.41 | — | COMMON STOCK | 008492100 |
| BDC | BELDEN INC | 56 (+166.7%) | $6,715 (+178.5%) | 0.0% | $122.12 | — | COMMON STOCK | 077454106 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 288 (+59.1%) | $7,540 (+120.0%) | 0.0% | $23.44 | — | COMMON STOCK | G4253H101 |
| CDP | COPT DEFENSE PROPERTIES REIT | 126 (+306.5%) | $4,585 (+383.1%) | 0.0% | $34.59 | — | COMMON STOCK | 22002T108 |
| CRCL | CIRCLE INTERNET GROUP INC CL A | 609 (+68.2%) | $38,142 (+10.4%) | 0.0% | $66.84 | — | COMMON STOCK | 172573107 |
| CMS | CMS ENERGY CORP | 436 (+13.2%) | $33,354 (+11.7%) | 0.0% | $56.26 | — | COMMON STOCK | 125896100 |
| KGS | KODIAK GAS SERVICES INC | 147 (+13.1%) | $11,044 (+45.7%) | 0.0% | $38.52 | — | COMMON STOCK | 50012A108 |
| MSA | MSA SAFETY INC | 183 (+5.2%) | $31,948 (+12.0%) | 0.0% | $172.96 | — | COMMON STOCK | 553498106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 78 (+41.8%) | $9,291 (+57.1%) | 0.0% | $104.35 | — | COMMON STOCK | 29667J101 |
| DOCU | DOCUSIGN INC | 82 (+1266.7%) | $3,642 (+1182.4%) | 0.0% | $45.08 | — | COMMON STOCK | 256163106 |
| INGR | INGREDION INC | 40 (+900.0%) | $3,788 (+739.9%) | 0.0% | $96.51 | — | COMMON STOCK | 457187102 |
| VICI | VICI PROPERTIES INC REIT | 603 (+30.0%) | $16,010 (+26.3%) | 0.0% | $30.64 | — | COMMON STOCK | 925652109 |
| WBD | WARNER BROS DISCOVERY INC CL A | 8,236 (+1.5%) | $220K (-1.5%) | 0.0% | $13.81 | — | COMMON STOCK | 934423104 |
| MGPI | MGP INGREDIENTS INC | 255 (+280.6%) | $4,468 (+262.7%) | 0.0% | $20.89 | — | COMMON STOCK | 55303J106 |
| CVNA | CARVANA CO CL A | 1,338 (+395.6%) | $88,067 (+3.8%) | 0.0% | $124.87 | — | COMMON STOCK | 146869102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 53 (+51.4%) | $5,885 (+93.3%) | 0.0% | $107.45 | — | COMMON STOCK | 76243J105 |
| BLDR | BUILDERS FIRSTSOURCE | 36 (+500.0%) | $3,221 (+552.0%) | 0.0% | $84.47 | — | COMMON STOCK | 12008R107 |
| WING | WINGSTOP INC | 89 (+8.5%) | $15,433 (+21.4%) | 0.0% | $299.90 | — | COMMON STOCK | 974155103 |
| KD | KYNDRYL HOLDINGS INC | 240 (+3900.0%) | $2,714 (+3335.4%) | 0.0% | $11.88 | — | COMMON STOCK | 50155Q100 |
| ALKT | ALKAMI TECHNOLOGY INC | 946 (+2.2%) | $17,142 (+18.1%) | 0.0% | $25.30 | — | COMMON STOCK | 01644J108 |
| KRMN | KARMAN HOLDINGS INC | 350 (+40.0%) | $17,472 (-12.7%) | 0.0% | $53.44 | — | COMMON STOCK | 485924104 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 53 (+10.4%) | $17,744 (+14.7%) | 0.0% | $313.98 | — | COMMON STOCK | 74006W207 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 362 (+2.0%) | $28,380 (+8.2%) | 0.0% | $82.17 | — | COMMON STOCK | 88023U101 |
| APPF | APPFOLIO INC | 92 (+15.0%) | $14,752 (+16.8%) | 0.0% | $248.32 | — | COMMON STOCK | 03783C100 |
| THO | THOR INDUSTRIES INC | 158 (+28.5%) | $11,875 (+20.8%) | 0.0% | $91.91 | — | COMMON STOCK | 885160101 |
| GMED | GLOBUS MEDICAL I | 427 (+2.9%) | $33,737 (-5.6%) | 0.0% | $58.19 | — | COMMON STOCK | 379577208 |
| IRMD | IRADIMED CORP | 145 (+16.9%) | $13,856 (+16.1%) | 0.0% | $70.35 | — | COMMON STOCK | 46266A109 |
| WEC | WEC ENERGY GROUP INC | 469 (+2.6%) | $54,765 (+3.5%) | 0.0% | $98.58 | — | COMMON STOCK | 92939U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48 (+4.3%) | $25,773 (+7.0%) | 0.0% | $379.90 | — | COMMON STOCK | 558868105 |
| TAYD | TAYLOR DEVICES INC | 150 (+20.0%) | $8,802 (+23.5%) | 0.0% | $49.12 | — | COMMON STOCK | 877163105 |
| YSS | YORK SPACE SYSTEMS INC | 241 (+24.2%) | $5,933 (+37.9%) | 0.0% | $22.65 | — | COMMON STOCK | 987084100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 113 (+82.3%) | $3,155 (+103.5%) | 0.0% | $27.28 | — | COMMON STOCK | 65341D102 |
| WEX | WEX INC | 293 (+12.7%) | $41,340 (+3.9%) | 0.0% | $152.96 | — | COMMON STOCK | 96208T104 |
| SFM | SPROUTS FARMERS MARKET INC | 123 (+6.0%) | $10,403 (+16.3%) | 0.0% | $88.02 | — | COMMON STOCK | 85208M102 |
| CPK | CHESAPEAKE UTILITIES CORP | 50 (+35.1%) | $6,124 (+31.0%) | 0.0% | $94.01 | — | COMMON STOCK | 165303108 |
| FOX | FOX CORP CL B | 802 (+9.3%) | $37,566 (-3.6%) | 0.0% | $51.10 | — | COMMON STOCK | 35137L204 |
| CSTL | CASTLE BIOSCIENCES INC | 662 (+12.8%) | $15,789 (+9.6%) | 0.0% | $24.32 | — | COMMON STOCK | 14843C105 |
| IDA | IDACORP INC | 24 (+50.0%) | $3,631 (+58.7%) | 0.0% | $128.52 | — | COMMON STOCK | 451107106 |
| IP | INTERNATIONAL PAPER CO | 121 (+30.1%) | $4,610 (+38.9%) | 0.0% | $29.48 | — | COMMON STOCK | 460146103 |
| NCNO | NCINO INC | 379 (+14.2%) | $6,197 (+24.6%) | 0.0% | $27.62 | — | COMMON STOCK | 63947X101 |
| QURE | UNIQURE NV | 35 (+16.7%) | $1,612 (+228.3%) | 0.0% | $26.71 | — | COMMON STOCK | N90064101 |
| NMRK | NEWMARK GROUP INC CL A | 415 (+20.3%) | $6,271 (+21.2%) | 0.0% | $16.01 | — | COMMON STOCK | 65158N102 |
| SONY | SONY GROUP CORP SPONS ADR | 18,521 (+2.9%) | $372K (-0.3%) | 0.0% | $28.54 | — | COMMON STOCK | 835699307 |
| AFRM | AFFIRM HOLDINGS INC CL A | 15 (+114.3%) | $1,223 (+281.0%) | 0.0% | $77.07 | — | COMMON STOCK | 00827B106 |
| LDOS | LEIDOS HOLDINGS INC | 327 (+47.3%) | $33,671 (-2.5%) | 0.0% | $114.12 | — | COMMON STOCK | 525327102 |
| CAI | CARIS LIFE SCIENCES INC | 154 (+43.9%) | $2,744 (+43.4%) | 0.0% | $21.93 | — | COMMON STOCK | 142152107 |
| WINA | WINMARK CORP | 12 (+20.0%) | $5,077 (+18.7%) | 0.0% | $434.03 | — | COMMON STOCK | 974250102 |
| IRON | DISC MEDICINE INC | 36 (+20.0%) | $2,633 (+37.3%) | 0.0% | $82.02 | — | COMMON STOCK | 254604101 |
| IONS | IONIS PHARMACEUTICALS INC | 62 (+10.7%) | $4,916 (+16.9%) | 0.0% | $78.94 | — | COMMON STOCK | 462222100 |
| CAVA | CAVA GROUP INC | 61 (+19.6%) | $4,787 (+16.0%) | 0.0% | $76.21 | — | COMMON STOCK | 148929102 |
| FUTY | FIDELITY UTILITIES ETF | 774 (+2.2%) | $45,217 (+1.1%) | 0.0% | $55.29 | — | OTHER | 316092865 |
| EQT | EQT CORPORATION | 325 (+16.5%) | $17,280 (-2.7%) | 0.0% | $52.69 | — | COMMON STOCK | 26884L109 |
| CHWY | CHEWY INC CL A | 580 (+35.2%) | $11,397 (-1.6%) | 0.0% | $33.64 | — | COMMON STOCK | 16679L109 |
| — | PIMCO DYNAMIC INCOME FUND | 3,453 (+2.8%) | $57,665 (+0.3%) | 0.0% | $17.10 | — | OTHER | 72201Y101 |
| XENE | XENON PHARMACEUTICALS INC | 25 (+4.2%) | $1,509 (+8.1%) | 0.0% | $42.72 | — | COMMON STOCK | 98420N105 |
| IBP | INSTALLED BUILDING PRODUCTS | 5 (+25.0%) | $1,149 (+8.3%) | 0.0% | $109.16 | — | COMMON STOCK | 45780R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 9,999 | $2.26M | 0.1% | $191.36 | — | — | 438516106 |
| IGIB | ISHARES 5-10Y INV GRADE CORP E | 9,404 | $500K | 0.0% | $57.05 | — | — | 464288638 |
| DD | DUPONT DE NEMOURS INC | 3,413 | $156K | 0.0% | $30.71 | — | — | 26614N102 |
| LBRDK | LIBERTY BROADBAND - SER C | 2,820 | $142K | 0.0% | $52.01 | — | — | 530307305 |
| COWG | PACER US LRG CAP COWS GR LD ET | 3,092 | $104K | 0.0% | $35.21 | — | — | 69374H360 |
| FOLD | AMICUS THERAPEUTICS INC | 4,345 | $62,828 | 0.0% | $9.41 | — | — | 03152W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,127 | $44,695 | 0.0% | $5.83 | — | — | 703481101 |
| OSIS | OSI SYSTEMS INC | 167 | $44,340 | 0.0% | $261.19 | — | — | 671044105 |
| WSFS | WSFS FINL CORP | 611 | $39,996 | 0.0% | $55.96 | — | — | 929328102 |
| HOLX | HOLOGIC INC | 472 | $35,678 | 0.0% | $67.54 | — | — | 436440101 |
| AL | AIR LEASE CORP | 438 | $28,444 | 0.0% | $57.20 | — | — | 00912X302 |
| INSW | INTERNATIONAL SEAWAYS INC | 377 | $27,476 | 0.0% | $45.74 | — | — | Y41053102 |
| CTRA | COTERRA ENERGY INC | 687 | $24,141 | 0.0% | $24.79 | — | — | 127097103 |
| NXE | NEXGEN ENERGY LTD | 2,000 | $23,200 | 0.0% | $7.37 | — | — | 65340P106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 975 | $22,376 | 0.0% | $21.31 | — | — | P73684113 |
| NATL | NCR ATLEOS CORP | 489 | $21,311 | 0.0% | $34.80 | — | — | 63001N106 |
| GPOR | GULFPORT ENERGY CORP | 96 | $20,310 | 0.0% | $183.16 | — | — | 402635502 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 333 | $19,737 | 0.0% | $69.61 | — | — | 74112D101 |
| FCPT | FOUR CORNERS PROPERTY TRUST IN | 786 | $18,589 | 0.0% | $23.60 | — | — | 35086T109 |
| LXP | LXP INDUSTRIAL TRUST REIT | 360 | $16,654 | 0.0% | $49.58 | — | — | 529043408 |
| OTEX | OPEN TEXT CORP | 595 | $13,233 | 0.0% | $27.49 | — | — | 683715106 |
| PGX | INVESCO PREFERRED ETF | 1,200 | $13,056 | 0.0% | $11.60 | — | — | 46138E511 |
| GIB | CGI INC CL A | 175 | $12,793 | 0.0% | $96.53 | — | — | 12532H104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS | 429 | $10,146 | 0.0% | $20.27 | — | — | 185123106 |
| PECO | PHILLIPS EDISON & CO INC REIT | 248 | $9,281 | 0.0% | $34.47 | — | — | 71844V201 |
| AGGY | WISDOMTREE YIELD ENHANCED US | 200 | $8,690 | 0.0% | $44.27 | — | — | 97717X511 |
| BSY | BENTLEY SYSTEMS INC CL B | 195 | $6,848 | 0.0% | $36.12 | — | — | 08265T208 |
| UDR | UDR INC REIT | 200 | $6,756 | 0.0% | $35.91 | — | — | 902653104 |
| MSTR | STRATEGY INC COMMON STOCK CLAS | 54 | $6,739 | 0.0% | $371.01 | — | — | 594972408 |
| ASGN | ASGN INC | 145 | $5,613 | 0.0% | $51.78 | — | — | 00191U102 |
| — | MFS CHARTER INCOME TRUST | 882 | $5,345 | 0.0% | $6.42 | — | — | 552727109 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 71 | $3,951 | 0.0% | $67.39 | — | — | 375916103 |
| BKE | THE BUCKLE INC | 75 | $3,777 | 0.0% | $50.44 | — | — | 118440106 |
| MORN | MORNINGSTAR INC | 21 | $3,550 | 0.0% | $194.03 | — | — | 617700109 |
| ACLX | ARCELLX INC | 30 | $3,445 | 0.0% | $77.80 | — | — | 03940C100 |
| MASI | MASIMO CORP | 19 | $3,380 | 0.0% | $182.03 | — | — | 574795100 |
| EFX | EQUIFAX INC | 18 | $3,241 | 0.0% | $232.61 | — | — | 294429105 |
| CPNG | COUPANG INC CL A | 171 | $3,228 | 0.0% | $29.29 | — | — | 22266T109 |
| PLNT | PLANET FITNESS INC CL A | 39 | $2,901 | 0.0% | $106.30 | — | — | 72703H101 |
| NVRI | ENVIRI CORPORATION | 138 | $2,708 | 0.0% | $10.34 | — | — | 415864107 |
| PTC | PTC INC | 17 | $2,422 | 0.0% | $181.43 | — | — | 69370C100 |
| WTM | WHITE MOUNTAINS INSURANCE GROU | 1 | $2,197 | 0.0% | $2108.44 | — | — | G9618E107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 17 | $2,091 | 0.0% | $97.24 | — | — | 464286772 |
| Z | ZILLOW GROUP INC CL C | 50 | $2,069 | 0.0% | $58.75 | — | — | 98954M200 |
| DXC | DXC TECHNOLOGY CO | 158 | $1,986 | 0.0% | $18.24 | — | — | 23355L106 |
| REG | REGENCY CENTERS CORPORATION | 26 | $1,967 | 0.0% | $47.77 | — | — | 758849103 |
| HCAT | HEALTH CATALYST INC | 1,500 | $1,905 | 0.0% | $3.42 | — | — | 42225T107 |
| CBOE | CBOE GLOBAL MARKETS INC | 6 | $1,686 | 0.0% | $272.00 | — | — | 12503M108 |
| IRTC | IRHYTHM HOLDINGS INC | 14 | $1,652 | 0.0% | $158.57 | — | — | 450056106 |
| AGO | ASSURED GUARANTY LTD | 17 | $1,385 | 0.0% | $83.10 | — | — | G0585R106 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $1,370 | 0.0% | $421.81 | — | — | 902252105 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDING | 13 | $1,197 | 0.0% | $97.39 | — | — | 681116109 |
| BMBL | BUMBLE INC CL A | 350 | $1,141 | 0.0% | $3.31 | — | — | 12047B105 |
| VTR | VENTAS INC | 13 | $1,063 | 0.0% | $77.33 | — | — | 92276F100 |
| COIN | COINBASE GLOBAL INC CL A | 5 | $873 | 0.0% | $339.07 | — | — | 19260Q107 |
| DOCS | DOXIMITY INC CL A | 35 | $816 | 0.0% | $65.20 | — | — | 26622P107 |
| TEAM | ATLASSIAN CORPORATION CL A | 11 | $751 | 0.0% | $168.63 | — | — | 049468101 |
| CCL | CARNIVAL CORP | 29 | $751 | 0.0% | $31.02 | — | — | 143658300 |
| HIW | HIGHWOODS PROPERTIES INC REIT | 34 | $728 | 0.0% | $31.82 | — | — | 431284108 |
| AU | ANGLOGOLD ASHANTI PLC | 7 | $682 | 0.0% | $103.62 | — | — | G0378L100 |
| MOH | MOLINA HEALTHCARE INC | 5 | $667 | 0.0% | $201.24 | — | — | 60855R100 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 20 | $655 | 0.0% | $38.70 | — | — | 76169C100 |
| ALK | ALASKA AIR GROUP INC | 15 | $552 | 0.0% | $52.50 | — | — | 011659109 |
| ASTS | AST SPACEMOBILE INC CL A | 6 | $497 | 0.0% | $98.13 | — | — | 00217D100 |
| RPM | RPM INTERNATIONAL INC | 5 | $497 | 0.0% | $108.25 | — | — | 749685103 |
| MKTX | MARKETAXESS HOLDINGS INC | 3 | $495 | 0.0% | $172.84 | — | — | 57060D108 |
| MAA | MID-AMER APT CMNTYS INC | 4 | $488 | 0.0% | $133.00 | — | — | 59522J103 |
| ESS | ESSEX PPTY TR INC | 2 | $484 | 0.0% | $256.27 | — | — | 297178105 |
| EXE | EXPAND ENERGY CORP | 4 | $439 | 0.0% | $105.80 | — | — | 165167735 |
| ZS | ZSCALER INC | 3 | $421 | 0.0% | $285.11 | — | — | 98980G102 |
| EPAM | EPAM SYSTEMS INC | 3 | $406 | 0.0% | $178.28 | — | — | 29414B104 |
| LNC | LINCOLN NATL CORP | 11 | $391 | 0.0% | $40.87 | — | — | 534187109 |
| UHS | UNIVERSAL HEALTH SVCS INC | 2 | $358 | 0.0% | $214.34 | — | — | 913903100 |
| IT | GARTNER INC CL A | 2 | $317 | 0.0% | $127.15 | — | — | 366651107 |
| CNH | CNH INDUSTRIAL NV | 27 | $297 | 0.0% | $9.99 | — | — | N20944109 |
| CELH | CELSIUS HOLDINGS INC | 8 | $284 | 0.0% | $50.69 | — | — | 15118V207 |
| PSA | PUBLIC STORAGE INC | 1 | $271 | 0.0% | $97.16 | — | — | 74460D109 |
| KW | KENNEDY-WILSON HOLDINGS INC. | 19 | $206 | 0.0% | $8.02 | — | — | 489398107 |
| SMCI | SUPER MICRO COMPUTER INC | 9 | $205 | 0.0% | $31.10 | — | — | 86800U302 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS INC | 493,157 (-4.4%) | $57.93M (+44.8%) | 2.2% | $50.10 | — | COMMON STOCK | 17275R102 |
| XLK | STE ST TECH SELECT SECTOR SPDR | 227,693 (-3.0%) | $43.38M (+39.1%) | 1.7% | $127.62 | — | OTHER | 81369Y803 |
| FTNT | FORTINET INC | 145,568 (-8.7%) | $22.36M (+71.6%) | 0.9% | $88.35 | — | COMMON STOCK | 34959E109 |
| ACN | ACCENTURE PLC CL A | 76,741 (-11.6%) | $9.55M (-44.5%) | 0.4% | $247.64 | — | COMMON STOCK | G1151C101 |
| AVGO | BROADCOM INC | 107,742 (-3.3%) | $40.7M (+18.1%) | 1.6% | $285.74 | — | COMMON STOCK | 11135F101 |
| GOOG | ALPHABET INC CL C | 108,044 (-3.8%) | $38.18M (+18.5%) | 1.5% | $200.71 | — | COMMON STOCK | 02079K107 |
| AAPL | APPLE INC | 257,870 (-5.7%) | $74.62M (+7.5%) | 2.9% | $131.35 | — | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 507,171 (-3.9%) | $21.47M (-18.9%) | 0.8% | $39.64 | — | COMMON STOCK | 92343V104 |
| NFLX | NETFLIX INC | 88,488 (-22.4%) | $6.318M (-42.4%) | 0.2% | $106.59 | — | COMMON STOCK | 64110L106 |
| BK | BANK OF NEW YORK MELLON CORP | 184,854 (-3.6%) | $26.73M (+17.6%) | 1.0% | $103.96 | — | COMMON STOCK | 064058100 |
| JPM | JP MORGAN CHASE & CO | 152,877 (-2.4%) | $50.04M (+8.6%) | 1.9% | $192.45 | — | COMMON STOCK | 46625H100 |
| CVX | CHEVRON CORPORATION | 90,017 (-1.0%) | $14.92M (-20.7%) | 0.6% | $93.50 | — | COMMON STOCK | 166764100 |
| INTC | INTEL CORP | 33,464 (-1.7%) | $4.673M (+211.1%) | 0.2% | $26.45 | — | COMMON STOCK | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 122,215 (-1.7%) | $29.63M (+11.5%) | 1.1% | $126.08 | — | OTHER | 464287598 |
| WMT | WALMART INC | 206,958 (-2.6%) | $23.44M (-11.2%) | 0.9% | $103.24 | — | COMMON STOCK | 931142103 |
| TJX | TJX COS INC | 145,700 (-6.8%) | $22.07M (-11.6%) | 0.8% | $80.65 | — | COMMON STOCK | 872540109 |
| AMZN | AMAZON.COM INC | 100,614 (-1.6%) | $23.98M (+12.6%) | 0.9% | $223.29 | — | COMMON STOCK | 023135106 |
| ADBE | ADOBE INC | 38,008 (-9.9%) | $7.792M (-24.0%) | 0.3% | $421.12 | — | COMMON STOCK | 00724F101 |
| MET | METLIFE INC | 187,051 (-2.0%) | $15.83M (+17.2%) | 0.6% | $77.26 | — | COMMON STOCK | 59156R108 |
| MCK | MCKESSON CORP | 13,708 (-6.4%) | $10.36M (-18.3%) | 0.4% | $678.16 | — | COMMON STOCK | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 141,165 (-9.5%) | $35.85M (-6.0%) | 1.4% | $121.93 | — | COMMON STOCK | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,146 (-1.1%) | $15.3M (+17.0%) | 0.6% | $133.16 | — | COMMON STOCK | 693475105 |
| C | CITIGROUP INC | 90,678 (-2.0%) | $12.69M (+21.0%) | 0.5% | $44.94 | — | COMMON STOCK | 172967424 |
| WDC | WESTERN DIGITAL CORP | 5,860 (-2.3%) | $3.743M (+130.6%) | 0.1% | $96.21 | — | COMMON STOCK | 958102105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 31,580 (-3.5%) | $9.177M (-18.7%) | 0.4% | $206.89 | — | COMMON STOCK | 502431109 |
| TRV | TRAVELERS COMPANIES INC | 61,605 (-1.8%) | $20.34M (+11.1%) | 0.8% | $219.34 | — | COMMON STOCK | 89417E109 |
| MAS | MASCO CORP | 100,168 (-3.6%) | $8.151M (+29.9%) | 0.3% | $69.25 | — | COMMON STOCK | 574599106 |
| CAT | CATERPILLAR INC | 5,248 (-2.8%) | $5.589M (+46.1%) | 0.2% | $126.26 | — | COMMON STOCK | 149123101 |
| AMT | AMERICAN TOWER CORP REIT | 66,131 (-9.2%) | $10.82M (-13.9%) | 0.4% | $204.52 | — | COMMON STOCK | 03027X100 |
| INTU | INTUIT | 8,123 (-8.7%) | $2.12M (-44.9%) | 0.1% | $306.50 | — | COMMON STOCK | 461202103 |
| GOOGL | ALPHABET INC CL A | 65,340 (-13.1%) | $23.35M (+8.0%) | 0.9% | $205.09 | — | COMMON STOCK | 02079K305 |
| COST | COSTCO WHOLESALE CORP NEW | 15,609 (-3.5%) | $14.6M (-9.4%) | 0.6% | $281.00 | — | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABS | 86,768 (-4.9%) | $7.873M (-16.0%) | 0.3% | $76.62 | — | COMMON STOCK | 002824100 |
| GILD | GILEAD SCIENCES INC | 65,698 (-3.2%) | $8.3M (-12.2%) | 0.3% | $108.60 | — | COMMON STOCK | 375558103 |
| ALL | ALLSTATE CORP | 47,730 (-3.1%) | $11.36M (+11.2%) | 0.4% | $183.46 | — | COMMON STOCK | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,895 (-1.3%) | $3.77M (+39.5%) | 0.1% | $110.04 | — | COMMON STOCK | 874039100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 200,338 (-5.7%) | $15.61M (-6.3%) | 0.6% | $82.97 | — | OTHER | 921937827 |
| KO | COCA COLA CO | 257,668 (-1.6%) | $20.94M (+5.1%) | 0.8% | $46.61 | — | COMMON STOCK | 191216100 |
| ZTS | ZOETIS INC | 4,407 (-60.6%) | $317K (-76.1%) | 0.0% | $147.32 | — | COMMON STOCK | 98978V103 |
| HD | HOME DEPOT INC | 87,971 (-3.8%) | $31.03M (+3.2%) | 1.2% | $286.54 | — | COMMON STOCK | 437076102 |
| CMI | CUMMINS INC | 6,040 (-3.3%) | $4.308M (+28.1%) | 0.2% | $378.43 | — | COMMON STOCK | 231021106 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | 11,263 (-39.7%) | $2.086M (-31.0%) | 0.1% | $68.41 | — | OTHER | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,201 (-22.9%) | $5.564M (-14.3%) | 0.2% | $425.12 | — | COMMON STOCK | 92532F100 |
| COP | CONOCOPHILLIPS | 28,751 (-1.9%) | $2.989M (-22.8%) | 0.1% | $30.77 | — | COMMON STOCK | 20825C104 |
| NOW | SERVICENOW INC | 62,842 (-7.0%) | $6.239M (-11.6%) | 0.2% | $168.85 | — | COMMON STOCK | 81762P102 |
| PH | PARKER HANNIFIN CORP | 12,870 (-2.1%) | $12.59M (+6.9%) | 0.5% | $731.05 | — | COMMON STOCK | 701094104 |
| MRK | MERCK & CO INC | 156,209 (-2.7%) | $20.07M (+4.0%) | 0.8% | $61.63 | — | COMMON STOCK | 58933Y105 |
| BLK | BLACKROCK INC | 1,830 (-29.0%) | $1.76M (-29.0%) | 0.1% | $1105.79 | — | COMMON STOCK | 09290D101 |
| MSFT | MICROSOFT CORP | 129,390 (-2.2%) | $48.27M (-1.4%) | 1.9% | $192.26 | — | COMMON STOCK | 594918104 |
| ORCL | ORACLE CORPORATION | 19,079 (-19.3%) | $2.796M (-19.6%) | 0.1% | $153.96 | — | COMMON STOCK | 68389X105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 38,272 (-1.6%) | $8.143M (+9.1%) | 0.3% | $162.77 | — | OTHER | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,057 (-19.8%) | $3.037M (-18.2%) | 0.1% | $105.71 | — | COMMON STOCK | 883556102 |
| CRM | SALESFORCE INC | 11,219 (-11.1%) | $1.758M (-25.4%) | 0.1% | $218.25 | — | COMMON STOCK | 79466L302 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,635 (-1.2%) | $1.577M (-27.2%) | 0.1% | $260.73 | — | COMMON STOCK | 446413106 |
| RTX | RTX CORPORATION | 37,829 (-5.8%) | $7.177M (-7.4%) | 0.3% | $132.76 | — | COMMON STOCK | 75513E101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 147,610 (-5.8%) | $17.45M (-3.1%) | 0.7% | $87.52 | — | COMMON STOCK | 00971T101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 39,674 (-3.5%) | $9.388M (+6.2%) | 0.4% | $170.36 | — | OTHER | 921908844 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | 24,290 (-21.9%) | $2.849M (-15.9%) | 0.1% | $137.75 | — | OTHER | 81369Y407 |
| NBIS | NEBIUS GROUP N.V. CL A | 3,636 (-22.4%) | $1.004M (+106.7%) | 0.0% | $70.24 | — | COMMON STOCK | N97284108 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 39,718 (-2.2%) | $8.852M (-5.1%) | 0.3% | $199.66 | — | COMMON STOCK | 94106L109 |
| XLE | SS ENERGY SELECT SECTOR | 33,344 (-9.1%) | $1.771M (-21.2%) | 0.1% | $56.83 | — | OTHER | 81369Y506 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | 21,016 (-19.1%) | $3.334M (-12.5%) | 0.1% | $103.31 | — | OTHER | 81369Y209 |
| SPGI | S&P GLOBAL INC | 18,020 (-1.8%) | $7.339M (-6.0%) | 0.3% | $333.21 | — | COMMON STOCK | 78409V104 |
| NKE | NIKE INC-CLASS B | 6,600 (-52.4%) | $271K (-63.0%) | 0.0% | $89.84 | — | COMMON STOCK | 654106103 |
| NEM | NEWMONT CORP | 25,812 (-1.4%) | $2.411M (-15.0%) | 0.1% | $69.73 | — | COMMON STOCK | 651639106 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,904 (-21.9%) | $1.22M (+52.3%) | 0.0% | $272.89 | — | OTHER | 464287523 |
| ALAB | ASTERA LABS INC | 1,195 (-18.7%) | $577K (+258.5%) | 0.0% | $164.28 | — | COMMON STOCK | 04626A103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,603 (-3.0%) | $5.249M (+8.5%) | 0.2% | $208.38 | — | OTHER | 922908611 |
| SBUX | STARBUCKS CORP | 11,641 (-34.6%) | $1.19M (-25.4%) | 0.0% | $82.23 | — | COMMON STOCK | 855244109 |
| PG | PROCTER & GAMBLE CO | 145,551 (-3.3%) | $21.34M (-1.8%) | 0.8% | $93.13 | — | COMMON STOCK | 742718109 |
| AMAT | APPLIED MATERIALS INC | 1,070 (-6.3%) | $774K (+98.2%) | 0.0% | $100.78 | — | COMMON STOCK | 038222105 |
| EA | ELECTRONIC ARTS INC | 5,313 (-25.2%) | $1.089M (-24.7%) | 0.0% | $140.35 | — | COMMON STOCK | 285512109 |
| SLB | SLB LIMITED | 8,998 (-40.0%) | $418K (-45.7%) | 0.0% | $35.25 | — | COMMON STOCK | 806857108 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SP | 4,638 (-38.9%) | $497K (-40.9%) | 0.0% | $118.37 | — | OTHER | 81369Y852 |
| JMBS | JANUS HENDERSON MORTG BACKED | 8,530 (-46.7%) | $384K (-47.0%) | 0.0% | $45.68 | — | OTHER | 47103U852 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 18,032 (-2.5%) | $2.951M (+12.9%) | 0.1% | $145.60 | — | OTHER | 46435G425 |
| BSX | BOSTON SCIENTIFIC CORP | 4,891 (-43.1%) | $209K (-61.3%) | 0.0% | $97.75 | — | COMMON STOCK | 101137107 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 890 (-2.0%) | $679K (+91.6%) | 0.0% | $456.02 | — | COMMON STOCK | 22788C105 |
| NDAQ | NASDAQ INC | 18,531 (-11.7%) | $1.461M (-18.0%) | 0.1% | $41.81 | — | COMMON STOCK | 631103108 |
| ISRG | INTUITIVE SURGICAL INC | 3,600 (-4.9%) | $1.432M (-17.9%) | 0.1% | $357.88 | — | COMMON STOCK | 46120E602 |
| AMGN | AMGEN INC | 63,631 (-1.6%) | $23.04M (+1.3%) | 0.9% | $276.66 | — | COMMON STOCK | 031162100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 35,441 (-20.2%) | $2.115M (-11.9%) | 0.1% | $49.73 | — | OTHER | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,337 (-1.5%) | $973K (-21.4%) | 0.0% | $162.81 | — | COMMON STOCK | 69608A108 |
| GEV | GE VERNOVA LLC | 919 (-1.5%) | $1.08M (+32.6%) | 0.0% | $617.61 | — | COMMON STOCK | 36828A101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 8,091 (-4.6%) | $426K (-37.6%) | 0.0% | $54.04 | — | COMMON STOCK | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,164 (-1.5%) | $549K (+86.7%) | 0.0% | $12.44 | — | COMMON STOCK | 42824C109 |
| SPTS | STT STRT SPDR PRT SHRT TRM TRS | 8,205 (-50.3%) | $238K (-50.6%) | 0.0% | $29.30 | — | OTHER | 78468R101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,912 (-27.5%) | $1.192M (-16.7%) | 0.0% | $182.58 | — | OTHER | 464287622 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 23,506 (-11.0%) | $1.803M (-11.5%) | 0.1% | $86.02 | — | OTHER | 921937819 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,564 (-11.2%) | $1.771M (-11.7%) | 0.1% | $82.95 | — | OTHER | 464287457 |
| LOW | LOWES COS INC | 11,013 (-2.0%) | $2.428M (-8.5%) | 0.1% | $184.54 | — | COMMON STOCK | 548661107 |
| REGN | REGENERON PHARMACEUTICALS INC | 615 (-21.5%) | $383K (-36.6%) | 0.0% | $565.05 | — | COMMON STOCK | 75886F107 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | 10,435 (-20.8%) | $867K (-19.7%) | 0.0% | $55.09 | — | OTHER | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,389 (-3.0%) | $897K (+31.0%) | 0.0% | $105.33 | — | COMMON STOCK | 127387108 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,404 (-57.7%) | $155K (-57.7%) | 0.0% | $110.45 | — | OTHER | 464288679 |
| SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | 6,863 (-50.3%) | $195K (-50.8%) | 0.0% | $31.02 | — | OTHER | 78464A672 |
| NXPI | NXP SEMICONDUCTORS | 2,431 (-1.4%) | $683K (+40.8%) | 0.0% | $213.17 | — | COMMON STOCK | N6596X109 |
| MMM | 3M CO | 14,052 (-2.0%) | $2.275M (+9.2%) | 0.1% | $113.08 | — | COMMON STOCK | 88579Y101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,505 (-61.6%) | $120K (-61.4%) | 0.0% | $84.24 | — | OTHER | 464288513 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,035 (-44.4%) | $581K (-23.7%) | 0.0% | $208.65 | — | OTHER | 316092808 |
| XLB | ST STRT MATRIALS SLCT SCTR SPD | 7,608 (-31.8%) | $387K (-30.6%) | 0.0% | $65.14 | — | OTHER | 81369Y100 |
| AXP | AMERICAN EXPRESS CO | 6,317 (-2.9%) | $2.137M (+8.6%) | 0.1% | $292.22 | — | COMMON STOCK | 025816109 |
| HAL | HALLIBURTON CO | 10,834 (-20.7%) | $368K (-30.9%) | 0.0% | $22.40 | — | COMMON STOCK | 406216101 |
| LH | LABCORP HOLDINGS INC | 2,020 (-25.8%) | $566K (-22.2%) | 0.0% | $266.74 | — | COMMON STOCK | 504922105 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 1,362 (-45.2%) | $150K (-51.8%) | 0.0% | $92.60 | — | OTHER | 464288851 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,958 (-41.1%) | $171K (-47.8%) | 0.0% | $102.22 | — | COMMON STOCK | 05550J101 |
| SPTM | STE ST SPDR PTFL S&P 1500 CSM | 14,556 (-1.4%) | $1.322M (+13.3%) | 0.1% | $80.65 | — | OTHER | 78464A805 |
| MRVL | MARVELL TECHNOLOGY INC | 787 (-6.5%) | $234K (+181.1%) | 0.0% | $75.32 | — | COMMON STOCK | 573874104 |
| DEO | DIAGEO PLC ADR | 1,433 (-58.9%) | $115K (-55.6%) | 0.0% | $136.36 | — | COMMON STOCK | 25243Q205 |
| XLU | SS UTILITIES SELECT SECTOR | 19,263 (-13.1%) | $873K (-14.1%) | 0.0% | $47.27 | — | OTHER | 81369Y886 |
| SMTC | SEMTECH CORP | 1,808 (-8.3%) | $293K (+93.1%) | 0.0% | $64.26 | — | COMMON STOCK | 816850101 |
| SNPS | SYNOPSYS INC | 1,991 (-23.2%) | $888K (-13.6%) | 0.0% | $563.25 | — | COMMON STOCK | 871607107 |
| WTW | WILLIS TOWERS WATSON PLC | 2,011 (-12.1%) | $526K (-20.9%) | 0.0% | $320.32 | — | COMMON STOCK | G96629103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 260 (-45.9%) | $150K (-47.0%) | 0.0% | $593.87 | — | COMMON STOCK | 573284106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,480 (-62.7%) | $77,567 (-62.8%) | 0.0% | $73.95 | — | OTHER | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 3,583 (-36.6%) | $324K (-28.3%) | 0.0% | $78.58 | — | COMMON STOCK | 28176E108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,671 (-28.0%) | $235K (-35.3%) | 0.0% | $74.86 | — | COMMON STOCK | 36266G107 |
| AZO | AUTOZONE INC | 484 (-2.2%) | $1.547M (-7.5%) | 0.1% | $3908.09 | — | COMMON STOCK | 053332102 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 7,116 (-3.3%) | $1.013M (+13.6%) | 0.0% | $125.95 | — | OTHER | 464288570 |
| MRSH | MARSH | 2,108 (-22.4%) | $351K (-25.4%) | 0.0% | $174.73 | — | COMMON STOCK | 571748102 |
| VRT | VERTIV HOLDINGS LLC CL A | 577 (-53.7%) | $193K (-38.1%) | 0.0% | $151.14 | — | COMMON STOCK | 92537N108 |
| MSCI | MSCI INC | 13,677 (-5.2%) | $7.66M (-1.5%) | 0.3% | $419.39 | — | COMMON STOCK | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,066 (-4.1%) | $723K (+18.9%) | 0.0% | $161.50 | — | COMMON STOCK | 49338L103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,217 (-40.4%) | $231K (-32.9%) | 0.0% | $146.87 | — | OTHER | 464287556 |
| DVA | DAVITA INC | 1,710 (-4.1%) | $380K (+38.8%) | 0.0% | $125.16 | — | COMMON STOCK | 23918K108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 769 (-77.2%) | $37,896 (-73.6%) | 0.0% | $43.64 | — | OTHER | 14020W106 |
| COF | CAPITAL ONE FINL CORP | 8,813 (-3.4%) | $1.768M (+6.3%) | 0.1% | $214.95 | — | COMMON STOCK | 14040H105 |
| INSM | INSMED INC | 708 (-34.6%) | $75,487 (-57.4%) | 0.0% | $150.65 | — | COMMON STOCK | 457669307 |
| NOC | NORTHROP GRUMMAN CORP | 487 (-4.9%) | $248K (-29.0%) | 0.0% | $543.63 | — | COMMON STOCK | 666807102 |
| MDT | MEDTRONIC PLC | 6,609 (-7.2%) | $517K (-16.2%) | 0.0% | $91.92 | — | COMMON STOCK | G5960L103 |
| SNX | TD SYNNEX CORPORATION | 1,445 (-49.7%) | $386K (-20.4%) | 0.0% | $147.63 | — | COMMON STOCK | 87162W100 |
| ABEV | AMBEV SA SPONS ADR | 34,869 (-50.9%) | $109K (-47.2%) | 0.0% | $2.36 | — | COMMON STOCK | 02319V103 |
| D | DOMINION ENERGY INC | 19,602 (-2.4%) | $1.339M (+7.8%) | 0.1% | $53.59 | — | COMMON STOCK | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,640 (-3.2%) | $1.487M (+6.7%) | 0.1% | $147.14 | — | COMMON STOCK | 053015103 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | 1,800 (-50.0%) | $94,212 (-49.6%) | 0.0% | $52.42 | — | OTHER | 092528603 |
| CPAY | CORPAY INC | 1,066 (-30.7%) | $355K (-20.6%) | 0.0% | $318.77 | — | COMMON STOCK | 219948106 |
| MYRG | MYR GROUP INC | 418 (-2.8%) | $209K (+72.3%) | 0.0% | $202.39 | — | COMMON STOCK | 55405W104 |
| SMH | VANECK SEMICONDUCTOR ETF | 334 (-2.6%) | $219K (+66.6%) | 0.0% | $326.36 | — | OTHER | 92189F676 |
| FE | FIRSTENERGY CORP | 5,011 (-20.8%) | $238K (-25.7%) | 0.0% | $41.62 | — | COMMON STOCK | 337932107 |
| ROP | ROPER TECHNOLOGIES INC | 122 (-64.7%) | $41,283 (-66.3%) | 0.0% | $151.34 | — | COMMON STOCK | 776696106 |
| PLD | PROLOGIS INC REIT | 2,677 (-20.2%) | $363K (-18.2%) | 0.0% | $112.94 | — | COMMON STOCK | 74340W103 |
| FDX | FEDEX CORPORATION | 1,718 (-1.0%) | $538K (-13.0%) | 0.0% | $231.60 | — | COMMON STOCK | 31428X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,647 (-9.8%) | $1.3M (+6.4%) | 0.1% | $419.86 | — | COMMON STOCK | G8994E103 |
| PWR | QUANTA SERVICES INCORPORATED | 473 (-1.9%) | $341K (+28.7%) | 0.0% | $321.74 | — | COMMON STOCK | 74762E102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 3,442 (-35.9%) | $214K (-25.9%) | 0.0% | $52.53 | — | OTHER | 464288778 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 377 (-50.0%) | $91,392 (-44.6%) | 0.0% | $147.65 | — | OTHER | 464288760 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,714 (-2.6%) | $644K (+12.4%) | 0.0% | $110.59 | — | OTHER | 464287879 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,907 (-2.0%) | $1.341M (+5.4%) | 0.1% | $114.62 | — | OTHER | 464287408 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 21,642 (-43.7%) | $126K (-34.8%) | 0.0% | $4.93 | — | COMMON STOCK | 539439109 |
| CEG | CONSTELLATION ENERGY CORP | 1,957 (-1.2%) | $486K (-12.1%) | 0.0% | $322.17 | — | COMMON STOCK | 21037T109 |
| HDB | HDFC BK LTD SPONS ADR | 791 (-77.3%) | $20,432 (-76.5%) | 0.0% | $39.87 | — | COMMON STOCK | 40415F101 |
| RACE | FERRARI NV | 1,366 (-19.5%) | $509K (-11.4%) | 0.0% | $452.92 | — | COMMON STOCK | N3167Y103 |
| NTRA | NATERA INC | 955 (-2.7%) | $259K (+32.0%) | 0.0% | $164.95 | — | COMMON STOCK | 632307104 |
| FISV | FISERV INC | 6,340 (-5.3%) | $311K (-16.7%) | 0.0% | $124.44 | — | COMMON STOCK | 337738108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,128 (-14.7%) | $354K (-14.5%) | 0.0% | $52.00 | — | COMMON STOCK | 609207105 |
| BBIO | BRIDGEBIO PHARMA INC | 652 (-55.1%) | $48,561 (-55.0%) | 0.0% | $58.02 | — | COMMON STOCK | 10806X102 |
| A | AGILENT TECHNOLOGIES INC | 8,036 (-18.5%) | $1.067M (-5.0%) | 0.0% | $94.32 | — | COMMON STOCK | 00846U101 |
| PGR | PROGRESSIVE CORP OHIO | 4,701 (-4.5%) | $1.027M (+5.2%) | 0.0% | $205.31 | — | COMMON STOCK | 743315103 |
| KALU | KAISER ALUMINUM CORP | 693 (-2.4%) | $136K (+58.4%) | 0.0% | $87.05 | — | COMMON STOCK | 483007704 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 3,385 (-2.1%) | $433K (+12.7%) | 0.0% | $79.16 | — | COMMON STOCK | 344419106 |
| CSX | CSX CORP | 7,987 (-1.3%) | $380K (+14.3%) | 0.0% | $30.62 | — | COMMON STOCK | 126408103 |
| UNM | UNUM GROUP | 4,696 (-8.1%) | $420K (+12.5%) | 0.0% | $72.40 | — | COMMON STOCK | 91529Y106 |
| SAP | SAP SE SPONS ADR | 531 (-28.5%) | $81,832 (-35.7%) | 0.0% | $154.08 | — | COMMON STOCK | 803054204 |
| LII | LENNOX INTERNATIONAL INC | 446 (-1.5%) | $256K (+21.5%) | 0.0% | $499.61 | — | COMMON STOCK | 526107107 |
| PPG | PPG INDS INC | 1,728 (-27.4%) | $210K (-17.6%) | 0.0% | $107.40 | — | COMMON STOCK | 693506107 |
| HOOD | ROBINHOOD MARKETS INC CL A | 1,514 (-2.4%) | $152K (+41.3%) | 0.0% | $109.82 | — | COMMON STOCK | 770700102 |
| AZN | ASTRAZENECA PLC | 1,506 (-9.6%) | $286K (-13.1%) | 0.0% | $190.39 | — | COMMON STOCK | G0593M107 |
| GEN | GEN DIGITAL INC. | 9,470 (-36.0%) | $236K (-15.4%) | 0.0% | $29.23 | — | COMMON STOCK | 668771108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 543 (-9.8%) | $249K (-14.6%) | 0.0% | $645.09 | — | COMMON STOCK | L8681T102 |
| AORT | ARTIVION INC | 401 (-70.9%) | $9,010 (-82.1%) | 0.0% | $42.25 | — | COMMON STOCK | 228903100 |
| STZ | CONSTELLATION BRANDS INC CL A | 375 (-39.9%) | $52,159 (-44.3%) | 0.0% | $72.89 | — | COMMON STOCK | 21036P108 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 1,876 (-61.5%) | $32,549 (-55.6%) | 0.0% | $13.40 | — | COMMON STOCK | 76954A103 |
| WFC | WELLS FARGO & CO | 19,382 (-6.0%) | $1.602M (-2.5%) | 0.1% | $78.42 | — | COMMON STOCK | 949746101 |
| FTAI | FTAI AVIATION LTD | 15 (-91.8%) | $4,058 (-90.9%) | 0.0% | $157.97 | — | COMMON STOCK | G3730V105 |
| GWW | GRAINGER W W INC | 162 (-1.8%) | $220K (+22.4%) | 0.0% | $576.45 | — | COMMON STOCK | 384802104 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 885 (-30.6%) | $88,810 (-30.8%) | 0.0% | $102.33 | — | OTHER | 464288653 |
| HLN | HALEON PLC SPONS ADR | 20,921 (-10.8%) | $195K (-16.8%) | 0.0% | $9.21 | — | COMMON STOCK | 405552100 |
| DIS | DISNEY WALT CO NEW | 14,202 (-2.6%) | $1.367M (-2.7%) | 0.1% | $113.80 | — | COMMON STOCK | 254687106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 458 (-59.4%) | $21,302 (-63.5%) | 0.0% | $45.84 | — | COMMON STOCK | 868459108 |
| LNG | CHENIERE ENERGY INC | 460 (-11.0%) | $110K (-25.1%) | 0.0% | $229.17 | — | COMMON STOCK | 16411R208 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,161 (-26.5%) | $123K (+40.5%) | 0.0% | $26.05 | — | COMMON STOCK | 89422G107 |
| PHM | PULTE GROUP | 2,965 (-6.1%) | $407K (+9.5%) | 0.0% | $119.76 | — | COMMON STOCK | 745867101 |
| DASH | DOORDASH INC CL A | 180 (-60.4%) | $33,215 (-51.4%) | 0.0% | $242.50 | — | COMMON STOCK | 25809K105 |
| CPB | THE CAMPBELL'S COMPANY | 364 (-81.2%) | $8,106 (-81.2%) | 0.0% | $32.27 | — | COMMON STOCK | 134429109 |
| WSBC | WESBANCO INC | 139 (-87.9%) | $5,425 (-86.3%) | 0.0% | $32.04 | — | COMMON STOCK | 950810101 |
| RL | RALPH LAUREN CORP CL A | 678 (-2.0%) | $272K (+14.3%) | 0.0% | $340.01 | — | COMMON STOCK | 751212101 |
| QXO | QXO INC | 9,420 (-6.9%) | $163K (-17.2%) | 0.0% | $20.65 | — | COMMON STOCK | 82846H405 |
| PYPL | PAYPAL HOLDINGS INC | 4,602 (-10.4%) | $199K (-14.5%) | 0.0% | $123.18 | — | COMMON STOCK | 70450Y103 |
| AME | AMETEK INC NEW | 1,400 (-1.8%) | $339K (+10.9%) | 0.0% | $167.36 | — | COMMON STOCK | 031100100 |
| ADSK | AUTODESK INC | 471 (-8.4%) | $91,572 (-25.6%) | 0.0% | $239.33 | — | COMMON STOCK | 052769106 |
| SHOP | SHOPIFY INC CL A | 497 (-32.6%) | $56,747 (-35.1%) | 0.0% | $135.37 | — | COMMON STOCK | 82509L107 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 307 (-54.2%) | $29,570 (-50.6%) | 0.0% | $87.03 | — | OTHER | 97717W307 |
| CLBT | CELLEBRITE DI LTD | 636 (-77.8%) | $9,286 (-76.4%) | 0.0% | $17.53 | — | COMMON STOCK | M2197Q107 |
| AKRE | AKRE FOCUS ETF | 114 (-83.3%) | $6,064 (-83.2%) | 0.0% | $65.51 | — | OTHER | 74316P579 |
| ESNT | ESSENT GROUP LTD | 78 (-86.7%) | $5,014 (-85.4%) | 0.0% | $61.44 | — | COMMON STOCK | G3198U102 |
| HUBS | HUBSPOT INC | 10 (-91.7%) | $1,825 (-93.8%) | 0.0% | $503.08 | — | COMMON STOCK | 443573100 |
| PSX | PHILLIPS 66 | 408 (-23.0%) | $68,972 (-28.6%) | 0.0% | $92.81 | — | COMMON STOCK | 718546104 |
| DY | DYCOM INDUSTRIES, INC | 183 (-4.7%) | $92,523 (+42.2%) | 0.0% | $255.53 | — | COMMON STOCK | 267475101 |
| PINS | PINTEREST INC CL A | 1,211 (-58.0%) | $25,467 (-51.8%) | 0.0% | $36.26 | — | COMMON STOCK | 72352L106 |
| TMDX | TRANSMEDICS GROUP INC | 240 (-44.1%) | $15,941 (-62.6%) | 0.0% | $120.90 | — | COMMON STOCK | 89377M109 |
| AXSM | AXSOME THERAPEUTICS INC | 487 (-11.5%) | $119K (+28.2%) | 0.0% | $126.09 | — | COMMON STOCK | 05464T104 |
| BA | BOEING CO | 5,242 (-5.9%) | $1.135M (+2.4%) | 0.0% | $179.43 | — | COMMON STOCK | 097023105 |
| PCOR | PROCORE TECHNOLOGIES INC | 327 (-51.8%) | $13,283 (-65.6%) | 0.0% | $69.91 | — | COMMON STOCK | 74275K108 |
| RY | ROYAL BANK OF CANADA | 584 (-1.8%) | $121K (+25.6%) | 0.0% | $113.63 | — | COMMON STOCK | 780087102 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,545 (-6.3%) | $441K (-5.2%) | 0.0% | $89.67 | — | COMMON STOCK | G0450A105 |
| BN | BROOKFIELD CORP CL A | 908 (-41.5%) | $38,672 (-38.5%) | 0.0% | $45.51 | — | COMMON STOCK | 11271J107 |
| EWX | STATE STREET SPDR S&P EMERGI | 5,009 (-16.3%) | $372K (-5.9%) | 0.0% | $67.29 | — | OTHER | 78463X756 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 (-97.4%) | $790 (-96.7%) | 0.0% | $263.63 | — | COMMON STOCK | 989207105 |
| PHO | INVESCO WATER RESOURCES ETF | 460 (-43.9%) | $31,777 (-42.0%) | 0.0% | $39.65 | — | OTHER | 46137V142 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 125 (-85.7%) | $3,731 (-85.9%) | 0.0% | $29.70 | — | COMMON STOCK | 29670E107 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | 5,320 (-14.6%) | $633K (+3.7%) | 0.0% | $104.51 | — | OTHER | 78464A409 |
| FSS | FEDERAL SIGNAL CORP | 1,260 (-2.1%) | $162K (+16.3%) | 0.0% | $117.39 | — | COMMON STOCK | 313855108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 27 (-90.8%) | $1,914 (-92.0%) | 0.0% | $115.81 | — | COMMON STOCK | 109194100 |
| UBER | UBER TECHNOLOGIES INC | 2,933 (-9.7%) | $212K (-9.4%) | 0.0% | $93.24 | — | COMMON STOCK | 90353T100 |
| PRDO | PERDOCEO EDUCATION CORP | 176 (-76.2%) | $5,632 (-79.6%) | 0.0% | $31.77 | — | COMMON STOCK | 71363P106 |
| RPRX | ROYALTY PHARMA PLC CL A | 12 (-97.4%) | $673 (-97.0%) | 0.0% | $42.13 | — | COMMON STOCK | G7709Q104 |
| ACA | ARCOSA INC | 593 (-2.5%) | $86,157 (+33.5%) | 0.0% | $95.46 | — | COMMON STOCK | 039653100 |
| HNGE | HINGE HEALTH INC CL A | 660 (-23.8%) | $54,780 (+64.0%) | 0.0% | $49.62 | — | COMMON STOCK | 433313103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,090 (-9.4%) | $192K (-9.7%) | 0.0% | $94.42 | — | COMMON STOCK | 67103H107 |
| SCHW | CHARLES SCHWAB CORP | 3,740 (-3.6%) | $345K (-5.4%) | 0.0% | $74.91 | — | COMMON STOCK | 808513105 |
| LMAT | LEMAITRE VASCULAR INC | 276 (-34.6%) | $26,485 (-42.5%) | 0.0% | $89.00 | — | COMMON STOCK | 525558201 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 18,238 (-8.8%) | $1.388M (+1.4%) | 0.1% | $63.18 | — | OTHER | 464288240 |
| ARDX | ARDELYX INC | 3,958 (-40.3%) | $20,186 (-49.1%) | 0.0% | $5.51 | — | COMMON STOCK | 039697107 |
| KKR | KKR & CO INC CL A | 1,909 (-9.2%) | $175K (-9.9%) | 0.0% | $133.65 | — | COMMON STOCK | 48251W104 |
| LULU | LULULEMON ATHLETICA INC | 404 (-5.2%) | $46,129 (-29.3%) | 0.0% | $223.15 | — | COMMON STOCK | 550021109 |
| FDS | FACTSET RESEARCH SYSTEM INC | 8 (-91.7%) | $1,840 (-91.2%) | 0.0% | $368.88 | — | COMMON STOCK | 303075105 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 288 (-52.9%) | $11,474 (-62.3%) | 0.0% | $64.80 | — | COMMON STOCK | 89677Q107 |
| PCG | PG & E CORP | 13,995 (-3.3%) | $235K (-7.4%) | 0.0% | $15.30 | — | COMMON STOCK | 69331C108 |
| MPC | MARATHON PETROLEUM CORPORATION | 284 (-24.1%) | $72,610 (-20.5%) | 0.0% | $59.06 | — | COMMON STOCK | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,523 (-4.0%) | $6.767M (+0.3%) | 0.3% | $420.09 | — | COMMON STOCK | 084670702 |
| TDG | TRANSDIGM GROUP INC | 128 (-2.3%) | $171K (+12.3%) | 0.0% | $1082.76 | — | COMMON STOCK | 893641100 |
| MA | MASTERCARD INC-A | 3,273 (-3.8%) | $1.681M (-1.1%) | 0.1% | $414.02 | — | COMMON STOCK | 57636Q104 |
| LGND | LIGAND PHARMACEUTICALS INC B | 297 (-47.2%) | $93,879 (-16.3%) | 0.0% | $171.84 | — | COMMON STOCK | 53220K504 |
| AVY | AVERY DENNISON CORP | 999 (-4.4%) | $162K (-10.1%) | 0.0% | $159.92 | — | COMMON STOCK | 053611109 |
| HLNE | HAMILTON LANE INC CL A | 108 (-59.6%) | $8,514 (-67.9%) | 0.0% | $145.22 | — | COMMON STOCK | 407497106 |
| TSCO | TRACTOR SUPPLY CO | 380 (-42.5%) | $12,012 (-59.9%) | 0.0% | $49.28 | — | COMMON STOCK | 892356106 |
| TLN | TALEN ENERGY CORP | 540 (-9.2%) | $208K (+9.2%) | 0.0% | $361.29 | — | COMMON STOCK | 87422Q109 |
| ALC | ALCON INC | 172 (-55.3%) | $11,541 (-60.2%) | 0.0% | $61.18 | — | COMMON STOCK | H01301128 |
| KGC | KINROSS GOLD CORP | 1,491 (-13.5%) | $35,217 (-33.1%) | 0.0% | $17.89 | — | COMMON STOCK | 496902404 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 386 (-39.4%) | $26,765 (-39.0%) | 0.0% | $86.77 | — | COMMON STOCK | 589889104 |
| GFL | GFL ENVIRONMENTAL INC | 1,075 (-20.7%) | $39,550 (-30.0%) | 0.0% | $48.43 | — | COMMON STOCK | 36168Q104 |
| IHF | ISHARES US HEALTHCARE PROVID | 6,125 (-27.9%) | $339K (-4.7%) | 0.0% | $49.99 | — | OTHER | 464288828 |
| WRBY | WARBY PARKER INC CL A | 128 (-87.0%) | $3,884 (-81.2%) | 0.0% | $23.54 | — | COMMON STOCK | 93403J106 |
| MPLX | MPLX LP | 950 (-22.4%) | $53,514 (-23.5%) | 0.0% | $49.95 | — | COMMON STOCK | 55336V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 84 (-52.8%) | $10,336 (-61.2%) | 0.0% | $113.90 | — | COMMON STOCK | 40171V100 |
| TRMB | TRIMBLE INC | 377 (-30.4%) | $19,294 (-45.4%) | 0.0% | $79.38 | — | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 1,970 (-8.3%) | $55,535 (-22.2%) | 0.0% | $25.17 | — | COMMON STOCK | 217204106 |
| CNR | CORE NATURAL RESOURCES INC | 240 (-28.1%) | $19,205 (-45.1%) | 0.0% | $85.01 | — | COMMON STOCK | 218937100 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 1,389 (-3.8%) | $140K (+12.7%) | 0.0% | $97.40 | — | COMMON STOCK | 72348N109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,158 (-8.7%) | $160K (-8.7%) | 0.0% | $50.70 | — | OTHER | 46641Q837 |
| GGG | GRACO INC | 670 (-13.9%) | $50,659 (-23.1%) | 0.0% | $84.87 | — | COMMON STOCK | 384109104 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,163 (-7.8%) | $160K (+10.4%) | 0.0% | $110.47 | — | OTHER | 921932828 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 16 (-92.3%) | $1,552 (-90.5%) | 0.0% | $98.11 | — | COMMON STOCK | 147448104 |
| KWR | QUAKER CHEMICAL CORP | 80 (-63.8%) | $12,710 (-53.7%) | 0.0% | $133.46 | — | COMMON STOCK | 747316107 |
| YETI | YETI HOLDINGS INC | 49 (-89.4%) | $2,428 (-85.6%) | 0.0% | $36.16 | — | COMMON STOCK | 98585X104 |
| IWC | ISHARES MICROCAP ETF | 1,345 (-15.7%) | $269K (+5.7%) | 0.0% | $122.58 | — | OTHER | 464288869 |
| STLD | STEEL DYNAMICS INC | 318 (-2.2%) | $72,968 (+24.7%) | 0.0% | $127.02 | — | COMMON STOCK | 858119100 |
| RKT | ROCKET COS INC CL A | 1,104 (-50.3%) | $17,388 (-45.1%) | 0.0% | $17.77 | — | COMMON STOCK | 77311W101 |
| CAG | CONAGRA BRANDS INC | 4,101 (-6.8%) | $55,199 (-20.2%) | 0.0% | $18.09 | — | COMMON STOCK | 205887102 |
| CCB | COASTAL FINANCIAL CORP | 644 (-23.2%) | $49,916 (-21.8%) | 0.0% | $16.63 | — | COMMON STOCK | 19046P209 |
| SR | SPIRE INC | 293 (-27.8%) | $22,880 (-37.8%) | 0.0% | $82.30 | — | COMMON STOCK | 84857L101 |
| WERN | WERNER ENTERPRISES INC | 71 (-87.5%) | $3,096 (-81.5%) | 0.0% | $27.84 | — | COMMON STOCK | 950755108 |
| DHR | DANAHER CORP | 2,963 (-2.8%) | $564K (-2.3%) | 0.0% | $40.43 | — | COMMON STOCK | 235851102 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 14,395 (-8.0%) | $118K (-10.3%) | 0.0% | $5.65 | — | COMMON STOCK | 465562106 |
| XLRE | STE ST REAL ESTATE SLCT SCT SP | 5,277 (-1.6%) | $232K (+6.1%) | 0.0% | $35.17 | — | OTHER | 81369Y860 |
| ON | ON SEMICONDUCTOR CORP | 439 (-3.3%) | $41,503 (+47.6%) | 0.0% | $46.58 | — | COMMON STOCK | 682189105 |
| MEG | ONTERRIS INC | 104 (-85.2%) | $2,102 (-86.3%) | 0.0% | $26.23 | — | COMMON STOCK | 615111101 |
| LEN/B | LENNAR CORP CL B | 336 (-34.4%) | $29,807 (-30.8%) | 0.0% | $117.42 | — | COMMON STOCK | 526057302 |
| EEFT | EURONET WORLDWIDE INC | 109 (-65.8%) | $7,978 (-62.3%) | 0.0% | $89.88 | — | COMMON STOCK | 298736109 |
| RBLX | ROBLOX CORP CL A | 34 (-87.0%) | $1,849 (-87.5%) | 0.0% | $124.28 | — | COMMON STOCK | 771049103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 329 (-49.0%) | $12,495 (-50.8%) | 0.0% | $36.93 | — | COMMON STOCK | 630402105 |
| HUBG | HUB GROUP INC | 67 (-84.7%) | $2,934 (-81.4%) | 0.0% | $36.52 | — | COMMON STOCK | 443320106 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 1,042 (-29.6%) | $15,255 (-45.0%) | 0.0% | $11.82 | — | COMMON STOCK | 71654V101 |
| EXLS | EXLSERVICE HOLDINGS | 148 (-72.3%) | $3,827 (-76.5%) | 0.0% | $37.82 | — | COMMON STOCK | 302081104 |
| IRT | INDEPENDENCE REALTY TRUST INC | 236 (-77.7%) | $3,939 (-75.0%) | 0.0% | $16.39 | — | COMMON STOCK | 45378A106 |
| MTX | MINERALS TECHNOLOGIES INC | 485 (-27.8%) | $35,875 (-24.7%) | 0.0% | $59.84 | — | COMMON STOCK | 603158106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 23 (-88.0%) | $1,427 (-89.0%) | 0.0% | $80.64 | — | COMMON STOCK | 78467J100 |
| BE | BLOOM ENERGY CORP CL A | 83 (-17.8%) | $25,124 (+83.6%) | 0.0% | $105.07 | — | COMMON STOCK | 093712107 |
| VST | VISTRA CORP | 536 (-16.4%) | $85,026 (-11.8%) | 0.0% | $16.70 | — | COMMON STOCK | 92840M102 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,176 (-9.4%) | $436K (+2.7%) | 0.0% | $262.06 | — | COMMON STOCK | 571903202 |
| FICO | FAIR ISAAC CORP | 4 (-73.3%) | $4,779 (-70.2%) | 0.0% | $1474.32 | — | COMMON STOCK | 303250104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,061 (-11.4%) | $79,076 (-12.2%) | 0.0% | $64.60 | — | COMMON STOCK | 026874784 |
| MELI | MERCADOLIBRE INC | 73 (-6.4%) | $124K (-8.1%) | 0.0% | $1286.30 | — | COMMON STOCK | 58733R102 |
| CHCO | CITY HOLDING CO | 113 (-47.9%) | $14,988 (-42.2%) | 0.0% | $121.84 | — | COMMON STOCK | 177835105 |
| GFS | GLOBALFOUNDRIES INC | 549 (-29.2%) | $45,243 (+31.2%) | 0.0% | $35.68 | — | COMMON STOCK | G39387108 |
| SAH | SONIC AUTOMOTIVE INC CL A | 113 (-61.8%) | $9,581 (-52.8%) | 0.0% | $74.90 | — | COMMON STOCK | 83545G102 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 176 (-60.6%) | $7,702 (-58.1%) | 0.0% | $39.34 | — | COMMON STOCK | 958669103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,041 (-11.9%) | $597K (-1.8%) | 0.0% | $129.82 | — | OTHER | 464287705 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,401 (-4.1%) | $35,837 (-22.3%) | 0.0% | $23.17 | — | COMMON STOCK | 559663109 |
| RELX | RELX PLC SPONS ADR | 1,096 (-18.9%) | $34,710 (-22.6%) | 0.0% | $43.51 | — | COMMON STOCK | 759530108 |
| DXCM | DEXCOM | 988 (-18.7%) | $66,542 (-12.8%) | 0.0% | $79.40 | — | COMMON STOCK | 252131107 |
| HAS | HASBRO INC | 383 (-13.0%) | $31,632 (-23.2%) | 0.0% | $68.07 | — | COMMON STOCK | 418056107 |
| PLAB | PHOTRONICS INC | 726 (-11.2%) | $23,617 (-28.6%) | 0.0% | $35.90 | — | COMMON STOCK | 719405102 |
| SM | SM ENERGY COMPANY | 1,442 (-3.9%) | $37,637 (-19.6%) | 0.0% | $24.07 | — | COMMON STOCK | 78454L100 |
| SPG | SIMON PROPERTY GROUP INC | 563 (-22.1%) | $126K (-6.6%) | 0.0% | $132.68 | — | COMMON STOCK | 828806109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5 (-89.8%) | $1,063 (-89.4%) | 0.0% | $136.25 | — | COMMON STOCK | 759351604 |
| FSV | FIRSTSERVICE CORP | 56 (-53.7%) | $7,958 (-52.7%) | 0.0% | $189.36 | — | COMMON STOCK | 33767E202 |
| CRH | CRH PLC | 2,912 (-4.5%) | $312K (-2.8%) | 0.0% | $111.24 | — | COMMON STOCK | G25508105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,822 (-1.9%) | $92,066 (+10.6%) | 0.0% | $44.80 | — | COMMON STOCK | 98983L108 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 1,228 (-8.6%) | $16,492 (-34.3%) | 0.0% | $18.82 | — | COMMON STOCK | 715684106 |
| TNET | TRINET GROUP INC | 67 (-79.5%) | $3,316 (-72.2%) | 0.0% | $63.95 | — | COMMON STOCK | 896288107 |
| PEN | PENUMBRA INC | 4 (-86.7%) | $1,263 (-87.2%) | 0.0% | $236.19 | — | COMMON STOCK | 70975L107 |
| ED | CONSOLIDATED EDISON INC | 724 (-7.5%) | $80,096 (-9.6%) | 0.0% | $60.80 | — | COMMON STOCK | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 69 (-37.3%) | $9,450 (-47.1%) | 0.0% | $124.85 | — | COMMON STOCK | 11133T103 |
| PNW | PINNACLE WEST CAP CORP | 286 (-25.7%) | $30,602 (-21.1%) | 0.0% | $87.30 | — | COMMON STOCK | 723484101 |
| PPL | PPL CORPORATION | 1,580 (-7.9%) | $57,433 (-12.3%) | 0.0% | $24.03 | — | COMMON STOCK | 69351T106 |
| BCC | BOISE CASCADE CO | 68 (-61.4%) | $5,279 (-60.5%) | 0.0% | $84.13 | — | COMMON STOCK | 09739D100 |
| COO | COOPER COMPANIES INC | 1,213 (-8.7%) | $86,984 (-8.5%) | 0.0% | $70.83 | — | COMMON STOCK | 216648501 |
| ABVX | ABIVAX SA SPONS ADR | 428 (-2.9%) | $57,035 (+16.1%) | 0.0% | $85.68 | — | COMMON STOCK | 00370M103 |
| VRSK | VERISK ANALYTICS INC | 96 (-27.3%) | $17,235 (-31.2%) | 0.0% | $177.67 | — | COMMON STOCK | 92345Y106 |
| TRP | TC ENERGY CORP | 1,060 (-14.9%) | $70,267 (-9.9%) | 0.0% | $50.20 | — | COMMON STOCK | 87807B107 |
| VV | VANGUARD LARGE-CAP ETF | 376 (-7.6%) | $129K (+6.3%) | 0.0% | $155.23 | — | OTHER | 922908637 |
| OPLN | OPENLANE, INC. | 1,012 (-13.5%) | $41,735 (+22.4%) | 0.0% | $27.72 | — | COMMON STOCK | 48238T109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194 (-18.8%) | $29,675 (+33.9%) | 0.0% | $76.30 | — | COMMON STOCK | 518415104 |
| PATK | PATRICK INDUSTRIES INC | 112 (-28.7%) | $10,055 (-42.3%) | 0.0% | $113.31 | — | COMMON STOCK | 703343103 |
| CB | CHUBB LTD | 27,424 (-4.3%) | $9.344M (+0.1%) | 0.4% | $273.61 | — | COMMON STOCK | H1467J104 |
| FWONK | LIBERTY MEDIA CORP-FORMULA ONE | 507 (-22.2%) | $48,236 (-13.0%) | 0.0% | $104.45 | — | COMMON STOCK | 531229755 |
| OKE | ONEOK INC | 1,342 (-2.0%) | $117K (-5.8%) | 0.0% | $65.40 | — | COMMON STOCK | 682680103 |
| ET | ENERGY TRANSFER LP | 3,530 (-8.7%) | $67,494 (-9.6%) | 0.0% | $8.85 | — | COMMON STOCK | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 2,502 (-2.1%) | $157K (+4.7%) | 0.0% | $34.19 | — | COMMON STOCK | 35671D857 |
| VRSN | VERISIGN INC | 2,285 (-2.5%) | $575K (-1.2%) | 0.0% | $275.92 | — | COMMON STOCK | 92343E102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,228 (-1.0%) | $145K (+5.1%) | 0.0% | $140.06 | — | COMMON STOCK | 03769M106 |
| WSO | WATSCO INC CL-A | 61 (-31.5%) | $25,421 (-21.5%) | 0.0% | $227.00 | — | COMMON STOCK | 942622200 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,164 (-28.4%) | $33,034 (-17.2%) | 0.0% | $22.90 | — | COMMON STOCK | 49803T300 |
| VMC | VULCAN MATLS CO | 403 (-2.2%) | $119K (+6.0%) | 0.0% | $154.37 | — | COMMON STOCK | 929160109 |
| AAL | AMERICAN AIRLINES GROUP INC | 931 (-1.4%) | $16,823 (+65.9%) | 0.0% | $12.42 | — | COMMON STOCK | 02376R102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 189 (-5.0%) | $53,238 (-11.1%) | 0.0% | $275.14 | — | COMMON STOCK | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL | 10 (-89.1%) | $607 (-91.5%) | 0.0% | $74.02 | — | COMMON STOCK | 099502106 |
| WYNN | WYNN RESORTS LTD | 394 (-10.7%) | $38,253 (-14.6%) | 0.0% | $114.53 | — | COMMON STOCK | 983134107 |
| AWK | AMERICAN WATER WORKS CO INC | 51 (-47.4%) | $6,711 (-49.2%) | 0.0% | $107.41 | — | COMMON STOCK | 030420103 |
| TTEK | TETRA TECH INC | 245 (-45.6%) | $7,078 (-47.8%) | 0.0% | $35.23 | — | COMMON STOCK | 88162G103 |
| CRDO | CREDO TECHNOLOGY GROUP | 79 (-73.4%) | $21,484 (-22.9%) | 0.0% | $141.31 | — | COMMON STOCK | G25457105 |
| BCS | BARCLAYS PLC SPONS ADR | 1,591 (-31.5%) | $42,734 (-13.0%) | 0.0% | $20.75 | — | COMMON STOCK | 06738E204 |
| GKOS | GLAUKOS CORP | 227 (-3.8%) | $31,725 (+24.9%) | 0.0% | $95.34 | — | COMMON STOCK | 377322102 |
| KEX | KIRBY CORP | 271 (-16.4%) | $36,847 (-14.4%) | 0.0% | $100.46 | — | COMMON STOCK | 497266106 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 433 (-26.0%) | $38,364 (-13.9%) | 0.0% | $47.08 | — | COMMON STOCK | 83443Q103 |
| URBN | URBAN OUTFITTERS INC | 1,034 (-2.5%) | $73,270 (+9.1%) | 0.0% | $72.03 | — | COMMON STOCK | 917047102 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 645 (-14.6%) | $66,312 (-8.1%) | 0.0% | $95.09 | — | OTHER | 46435G516 |
| IMAX | IMAX CORP | 2,043 (-11.1%) | $81,434 (-6.7%) | 0.0% | $31.83 | — | COMMON STOCK | 45245E109 |
| WAB | WABTEC CORP | 392 (-2.0%) | $106K (+5.7%) | 0.0% | $161.04 | — | COMMON STOCK | 929740108 |
| PAYX | PAYCHEX INC | 3,752 (-7.7%) | $369K (-1.5%) | 0.0% | $75.78 | — | COMMON STOCK | 704326107 |
| CLH | CLEAN HBRS INC | 175 (-13.4%) | $52,282 (-9.7%) | 0.0% | $128.36 | — | COMMON STOCK | 184496107 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 895 (-6.8%) | $52,483 (+11.9%) | 0.0% | $47.50 | — | OTHER | 46641Q753 |
| UMH | UMH PROPERTIES INC REIT | 55 (-87.6%) | $833 (-87.0%) | 0.0% | $14.66 | — | COMMON STOCK | 903002103 |
| USLM | UNITED STATES LIME & MINERALS | 119 (-13.8%) | $12,456 (-30.9%) | 0.0% | $120.58 | — | COMMON STOCK | 911922102 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 201 (-8.6%) | $10,021 (-35.4%) | 0.0% | $73.68 | — | COMMON STOCK | 50077B207 |
| PEGA | PEGASYSTEMS INC | 148 (-36.5%) | $4,436 (-55.3%) | 0.0% | $48.11 | — | COMMON STOCK | 705573103 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 158 (-10.2%) | $26,220 (+26.2%) | 0.0% | $76.00 | — | COMMON STOCK | 300426103 |
| ARCB | ARCBEST CORP | 133 (-4.3%) | $19,091 (+39.6%) | 0.0% | $73.49 | — | COMMON STOCK | 03937C105 |
| FFBC | FIRST FINANCIAL BANCORP | 1,131 (-4.2%) | $38,262 (+16.3%) | 0.0% | $24.88 | — | COMMON STOCK | 320209109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 442 (-31.3%) | $16,403 (-24.6%) | 0.0% | $36.00 | — | COMMON STOCK | 00847X104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 830 (-10.8%) | $81,655 (-6.1%) | 0.0% | $71.67 | — | OTHER | 464287325 |
| USPH | US PHYSICAL THERAPY INC | 208 (-20.3%) | $14,285 (-27.0%) | 0.0% | $80.59 | — | COMMON STOCK | 90337L108 |
| DG | DOLLAR GENERAL CORP | 329 (-9.4%) | $37,871 (-12.1%) | 0.0% | $155.50 | — | COMMON STOCK | 256677105 |
| LBRT | LIBERTY ENERGY INC CL A | 1,379 (-3.6%) | $36,116 (-12.4%) | 0.0% | $13.46 | — | COMMON STOCK | 53115L104 |
| MOS | THE MOSAIC COMPANY | 13 (-93.8%) | $275 (-94.9%) | 0.0% | $33.19 | — | COMMON STOCK | 61945C103 |
| USB | US BANCORP NEW | 5,412 (-15.2%) | $327K (-1.5%) | 0.0% | $28.94 | — | COMMON STOCK | 902973304 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 123 (-16.9%) | $16,166 (-23.5%) | 0.0% | $117.92 | — | COMMON STOCK | M22465104 |
| EXP | EAGLE MATERIALS INC | 4 (-87.1%) | $900 (-84.7%) | 0.0% | $216.91 | — | COMMON STOCK | 26969P108 |
| KVYO | KLAVIYO INC CL A | 589 (-17.2%) | $8,894 (-35.7%) | 0.0% | $28.62 | — | COMMON STOCK | 49845K101 |
| FCN | FTI CONSULTING INC | 3 (-90.0%) | $447 (-91.6%) | 0.0% | $166.08 | — | COMMON STOCK | 302941109 |
| SNY | SANOFI SPONS ADR | 633 (-4.2%) | $27,004 (-15.2%) | 0.0% | $47.23 | — | COMMON STOCK | 80105N105 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 (-97.4%) | $204 (-95.9%) | 0.0% | $59.17 | — | COMMON STOCK | 57164Y107 |
| OTIS | OTIS WORLDWIDE CORP | 751 (-1.2%) | $53,771 (-8.2%) | 0.0% | $58.34 | — | COMMON STOCK | 68902V107 |
| SWK | STANLEY BLACK & DECKER INC | 56 (-60.3%) | $5,271 (-47.4%) | 0.0% | $103.62 | — | COMMON STOCK | 854502101 |
| WAY | WAYSTAR HOLDING CORP | 762 (-9.2%) | $15,644 (-22.7%) | 0.0% | $36.95 | — | COMMON STOCK | 946784105 |
| KB | KB FINANCIAL GROUP INC SPONS A | 421 (-13.9%) | $44,188 (-9.4%) | 0.0% | $87.38 | — | COMMON STOCK | 48241A105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 15,180 (-1.5%) | $298K (-1.5%) | 0.0% | $19.71 | — | OTHER | 46138J783 |
| APTV | APTIV PLC | 195 (-18.1%) | $11,969 (-27.6%) | 0.0% | $75.84 | — | COMMON STOCK | G3265R107 |
| NABL | N-ABLE INC | 226 (-80.4%) | $829 (-84.6%) | 0.0% | $8.02 | — | COMMON STOCK | 62878D100 |
| HOMB | HOME BANCSHARES INC | 993 (-18.4%) | $28,350 (-13.5%) | 0.0% | $25.91 | — | COMMON STOCK | 436893200 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 836 (-2.1%) | $99,292 (+4.6%) | 0.0% | $113.29 | — | COMMON STOCK | 21044C107 |
| RBA | RB GLOBAL INC | 713 (-21.8%) | $83,029 (-5.0%) | 0.0% | $111.70 | — | COMMON STOCK | 74935Q107 |
| CNXC | CONCENTRIX CORP | 60 (-70.9%) | $1,344 (-76.2%) | 0.0% | $52.36 | — | COMMON STOCK | 20602D101 |
| LGN | LEGENCE CORP CL A | 200 (-11.5%) | $17,046 (+33.6%) | 0.0% | $35.67 | — | COMMON STOCK | 52476L109 |
| STRL | STERLING INFRASTRUCTURE INC | 24 (-38.5%) | $20,145 (+26.8%) | 0.0% | $354.36 | — | COMMON STOCK | 859241101 |
| DAR | DARLING INGREDIENTS INC | 466 (-2.9%) | $25,453 (-14.3%) | 0.0% | $32.70 | — | COMMON STOCK | 237266101 |
| TRNO | TERRENO REALTY CORP REIT | 439 (-17.3%) | $28,434 (-12.8%) | 0.0% | $57.33 | — | COMMON STOCK | 88146M101 |
| SSB | SOUTHSTATE BANK CORP | 754 (-2.0%) | $75,325 (+5.9%) | 0.0% | $95.65 | — | COMMON STOCK | 84472E102 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 39 (-13.3%) | $5,546 (-42.9%) | 0.0% | $338.91 | — | COMMON STOCK | 16119P108 |
| OKTA | OKTA INC CL A | 74 (-6.3%) | $10,097 (+62.4%) | 0.0% | $112.28 | — | COMMON STOCK | 679295105 |
| AJG | GALLAGHER ARTHUR J & CO | 443 (-2.0%) | $102K (+3.9%) | 0.0% | $107.94 | — | COMMON STOCK | 363576109 |
| NEO | NEOGENOMICS INC | 737 (-62.2%) | $10,753 (-25.6%) | 0.0% | $8.79 | — | COMMON STOCK | 64049M209 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 394 (-28.1%) | $25,957 (-12.5%) | 0.0% | $56.55 | — | COMMON STOCK | 293712105 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 622 (-3.0%) | $39,764 (+10.1%) | 0.0% | $50.65 | — | COMMON STOCK | 318910106 |
| EAT | BRINKER INTL INC | 308 (-8.6%) | $51,744 (+7.5%) | 0.0% | $142.60 | — | COMMON STOCK | 109641100 |
| NU | NU HLDGS LTD CL A | 87 (-73.7%) | $1,162 (-75.6%) | 0.0% | $14.87 | — | COMMON STOCK | G6683N103 |
| CBRE | CBRE GROUP INC | 432 (-5.3%) | $58,186 (-5.8%) | 0.0% | $116.89 | — | COMMON STOCK | 12504L109 |
| TRGP | TARGA RESOURCES | 314 (-10.3%) | $84,196 (-4.1%) | 0.0% | $126.55 | — | COMMON STOCK | 87612G101 |
| LCUT | LIFETIME BRANDS INC | 1,890 (-13.7%) | $16,122 (+28.2%) | 0.0% | $4.13 | — | COMMON STOCK | 53222Q103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 7,327 (-8.1%) | $387K (-0.9%) | 0.0% | $43.27 | — | OTHER | 808524755 |
| SRAD | SPORTRADAR GROUP AG CL A | 248 (-41.9%) | $3,713 (-48.1%) | 0.0% | $26.90 | — | COMMON STOCK | H8088L103 |
| HURN | HURON CONSULTING GROUP | 20 (-51.2%) | $1,803 (-65.5%) | 0.0% | $136.37 | — | COMMON STOCK | 447462102 |
| AXON | AXON ENTERPRISE INC | 31 (-6.1%) | $17,379 (+24.0%) | 0.0% | $671.98 | — | COMMON STOCK | 05464C101 |
| ECL | ECOLAB INC | 1,175 (-3.5%) | $327K (+1.0%) | 0.0% | $107.29 | — | COMMON STOCK | 278865100 |
| NUVL | NUVALENT INC | 89 (-36.4%) | $10,992 (-23.4%) | 0.0% | $79.06 | — | COMMON STOCK | 670703107 |
| USRT | ISHARES CORE US REIT ETF | 928 (-15.5%) | $61,666 (-5.1%) | 0.0% | $59.19 | — | OTHER | 464288521 |
| TGLS | TECNOGLASS INC | 45 (-61.9%) | $2,106 (-59.9%) | 0.0% | $30.94 | — | COMMON STOCK | G87264100 |
| CRGY | CRESCENT ENERGY INC CL A | 552 (-12.8%) | $5,421 (-36.6%) | 0.0% | $8.87 | — | COMMON STOCK | 44952J104 |
| SCVL | SHOE STATION GROUP INC | 185 (-50.8%) | $2,744 (-53.2%) | 0.0% | $21.19 | — | COMMON STOCK | 824889109 |
| CVE | CENOVUS ENERGY INC | 967 (-5.2%) | $23,991 (-11.3%) | 0.0% | $16.55 | — | COMMON STOCK | 15135U109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 186 (-15.5%) | $46,496 (+7.0%) | 0.0% | $180.58 | — | COMMON STOCK | 874054109 |
| ARX | ACCELERANT HOLDINGS CL A | 513 (-24.2%) | $6,012 (-33.5%) | 0.0% | $18.09 | — | COMMON STOCK | G00894108 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 303 (-21.9%) | $6,781 (-30.6%) | 0.0% | $19.20 | — | COMMON STOCK | 98980A105 |
| CORZ | CORE SCIENTIFIC INC | 498 (-24.5%) | $12,744 (+29.1%) | 0.0% | $14.67 | — | COMMON STOCK | 21874A106 |
| INDB | INDEPENDENT BANK CORP | 505 (-3.6%) | $42,278 (+7.3%) | 0.0% | $68.07 | — | COMMON STOCK | 453836108 |
| OKLO | OKLO INC CL A | 10 (-85.1%) | $523 (-84.3%) | 0.0% | $95.69 | — | COMMON STOCK | 02156V109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 63 (-4.5%) | $80,483 (-3.3%) | 0.0% | $963.89 | — | COMMON STOCK | 592688105 |
| ZD | ZIFF DAVIS INC | 195 (-36.5%) | $10,212 (-20.7%) | 0.0% | $35.02 | — | COMMON STOCK | 48123V102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 180 (-9.1%) | $57,155 (+4.9%) | 0.0% | $251.33 | — | COMMON STOCK | V7780T103 |
| NET | CLOUDFLARE INC CL A | 246 (-12.1%) | $60,339 (+4.4%) | 0.0% | $205.48 | — | COMMON STOCK | 18915M107 |
| GBCI | GLACIER BANCORP INC NEW | 367 (-23.4%) | $18,930 (-11.5%) | 0.0% | $46.97 | — | COMMON STOCK | 37637Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 124 (-17.3%) | $26,858 (-8.4%) | 0.0% | $146.10 | — | COMMON STOCK | 679580100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25 (-68.4%) | $974 (-71.4%) | 0.0% | $36.72 | — | COMMON STOCK | 60871R209 |
| CCJ | CAMECO CORP | 224 (-3.4%) | $22,816 (-9.5%) | 0.0% | $79.78 | — | COMMON STOCK | 13321L108 |
| FOXF | FOX FACTORY HOLDING CORP | 524 (-22.6%) | $8,879 (-20.3%) | 0.0% | $28.17 | — | COMMON STOCK | 35138V102 |
| CMPR | CIMPRESS PLC | 263 (-21.7%) | $26,747 (+9.0%) | 0.0% | $56.05 | — | COMMON STOCK | G2143T103 |
| VLTO | VERALTO CORPORATION | 421 (-5.8%) | $37,334 (-5.5%) | 0.0% | $103.92 | — | COMMON STOCK | 92338C103 |
| ENS | ENERSYS | 65 (-35.0%) | $15,198 (-12.5%) | 0.0% | $171.38 | — | COMMON STOCK | 29275Y102 |
| JKHY | JACK HENRY & ASSOC INC | 74 (-5.1%) | $10,193 (-17.3%) | 0.0% | $164.09 | — | COMMON STOCK | 426281101 |
| BBWI | BATH & BODY WORKS INC | 462 (-32.6%) | $10,686 (-16.4%) | 0.0% | $25.38 | — | COMMON STOCK | 070830104 |
| KNSL | KINSALE CAPITAL GROUP INC | 30 (-14.3%) | $9,894 (-17.3%) | 0.0% | $420.73 | — | COMMON STOCK | 49714P108 |
| WLK | WESTLAKE CORP | 11 (-54.2%) | $803 (-71.4%) | 0.0% | $82.33 | — | COMMON STOCK | 960413102 |
| HXL | HEXCEL CORP NEW | 151 (-6.8%) | $15,109 (+15.2%) | 0.0% | $64.19 | — | COMMON STOCK | 428291108 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 275 (-17.2%) | $7,942 (+32.2%) | 0.0% | $28.98 | — | COMMON STOCK | 52490G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,236 (-7.3%) | $39,644 (+5.1%) | 0.0% | $8.71 | — | COMMON STOCK | 446150104 |
| CSGP | COSTAR GROUP INC | 19 (-67.2%) | $538 (-77.0%) | 0.0% | $85.65 | — | COMMON STOCK | 22160N109 |
| CERT | CERTARA INC | 1,011 (-31.2%) | $6,622 (-20.9%) | 0.0% | $10.94 | — | COMMON STOCK | 15687V109 |
| CECO | CECO ENVIRONMENTAL CORP | 710 (-36.0%) | $64,425 (-2.6%) | 0.0% | $42.33 | — | COMMON STOCK | 125141101 |
| BRO | BROWN & BROWN INC | 833 (-1.4%) | $53,437 (-3.0%) | 0.0% | $96.66 | — | COMMON STOCK | 115236101 |
| WAT | WATERS CORP | 21 (-34.4%) | $7,876 (-17.4%) | 0.0% | $311.98 | — | COMMON STOCK | 941848103 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPO | 2,404 (-5.7%) | $19,520 (-7.7%) | 0.0% | $10.66 | — | COMMON STOCK | 35969L108 |
| CDW | CDW CORP | 60 (-27.7%) | $8,438 (-16.0%) | 0.0% | $110.40 | — | COMMON STOCK | 12514G108 |
| CG | CARLYLE GROUP INC | 102 (-16.4%) | $4,296 (-27.2%) | 0.0% | $61.02 | — | COMMON STOCK | 14316J108 |
| VEEV | VEEVA SYSTEMS INC | 191 (-5.4%) | $33,897 (-4.5%) | 0.0% | $264.58 | — | COMMON STOCK | 922475108 |
| SLGN | SILGAN HLDGS INC | 50 (-50.0%) | $2,320 (-40.2%) | 0.0% | $48.36 | — | COMMON STOCK | 827048109 |
| LVS | LAS VEGAS SANDS | 155 (-3.7%) | $7,159 (-17.5%) | 0.0% | $39.72 | — | COMMON STOCK | 517834107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 103 (-6.4%) | $22,601 (+7.1%) | 0.0% | $194.65 | — | OTHER | 46432F339 |
| ONON | ON HOLDING AG CL A | 57 (-44.7%) | $2,019 (-42.4%) | 0.0% | $44.32 | — | COMMON STOCK | H5919C104 |
| QDEL | QUIDELORTHO CORP | 13 (-87.5%) | $228 (-86.7%) | 0.0% | $27.34 | — | COMMON STOCK | 219798105 |
| RRX | REGAL REXNORD CORP | 51 (-10.5%) | $12,148 (+13.8%) | 0.0% | $102.05 | — | COMMON STOCK | 758750103 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,790 (-27.9%) | $21,802 (-6.3%) | 0.0% | $8.31 | — | COMMON STOCK | 252784301 |
| ACM | AECOM | 13 (-53.6%) | $907 (-61.8%) | 0.0% | $118.51 | — | COMMON STOCK | 00766T100 |
| IESC | IES HOLDINGS INC | 35 (-38.6%) | $25,713 (-5.3%) | 0.0% | $383.09 | — | COMMON STOCK | 44951W106 |
| ESTC | ELASTIC NV | 77 (-33.6%) | $4,390 (-24.3%) | 0.0% | $83.85 | — | COMMON STOCK | N14506104 |
| OSK | OSHKOSH CORP | 19 (-34.5%) | $2,916 (-31.7%) | 0.0% | $109.02 | — | COMMON STOCK | 688239201 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 482 (-4.2%) | $34,520 (+4.1%) | 0.0% | $58.89 | — | COMMON STOCK | 668074305 |
| CNP | CENTERPOINT ENERGY INC | 492 (-7.3%) | $21,668 (-5.5%) | 0.0% | $28.19 | — | COMMON STOCK | 15189T107 |
| CARG | CARGURUS INC CL A | 866 (-4.0%) | $29,522 (-3.9%) | 0.0% | $34.17 | — | COMMON STOCK | 141788109 |
| TECH | BIO-TECHNE CORP | 30 (-51.6%) | $2,119 (-34.6%) | 0.0% | $56.97 | — | COMMON STOCK | 09073M104 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 469 (-8.9%) | $32,169 (+3.6%) | 0.0% | $44.01 | — | COMMON STOCK | 31847R102 |
| OLED | UNIVERSAL DISPLAY CORP | 75 (-9.6%) | $6,494 (-14.6%) | 0.0% | $144.44 | — | COMMON STOCK | 91347P105 |
| HESM | HESS MIDSTREAM LP CL A | 170 (-11.5%) | $6,392 (-14.4%) | 0.0% | $37.68 | — | COMMON STOCK | 428103105 |
| DKNG | DRAFTKINGS INC CL A | 370 (-3.9%) | $9,346 (+12.3%) | 0.0% | $42.14 | — | COMMON STOCK | 26142V105 |
| WMB | WILLIAMS COS INC | 4,118 (-2.4%) | $306K (-0.3%) | 0.0% | $49.49 | — | COMMON STOCK | 969457100 |
| PNR | PENTAIR PLC | 53 (-8.6%) | $4,063 (-19.6%) | 0.0% | $45.93 | — | COMMON STOCK | G7S00T104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 (-5.9%) | $8,265 (-10.4%) | 0.0% | $91.83 | — | COMMON STOCK | 98956P102 |
| RGEN | REPLIGEN CORPORATION | 2 (-80.0%) | $273 (-76.8%) | 0.0% | $153.89 | — | COMMON STOCK | 759916109 |
| J | JACOBS SOLUTIONS INC | 197 (-2.5%) | $24,822 (-3.5%) | 0.0% | $143.04 | — | COMMON STOCK | 46982L108 |
| LEN | LENNAR CORP | 596 (-2.5%) | $53,932 (+1.6%) | 0.0% | $108.11 | — | COMMON STOCK | 526057104 |
| ACIW | ACI WORLDWIDE IN | 26 (-50.0%) | $1,308 (-38.7%) | 0.0% | $47.26 | — | COMMON STOCK | 004498101 |
| WDAY | WORKDAY INC-A | 20 (-20.0%) | $2,448 (-24.6%) | 0.0% | $227.34 | — | COMMON STOCK | 98138H101 |
| KTB | KONTOOR BRANDS INC | 142 (-10.1%) | $11,834 (+6.6%) | 0.0% | $73.15 | — | COMMON STOCK | 50050N103 |
| KBH | KB HOME | 277 (-14.0%) | $17,337 (+4.0%) | 0.0% | $60.69 | — | COMMON STOCK | 48666K109 |
| TKO | TKO GROUP HLDGS INC CL A | 189 (-1.6%) | $38,048 (-1.7%) | 0.0% | $181.53 | — | COMMON STOCK | 87256C101 |
| BF/B | BROWN-FORMAN CORP CL B | 45 (-35.7%) | $1,199 (-35.2%) | 0.0% | $36.89 | — | COMMON STOCK | 115637209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,084 (-7.4%) | $36,856 (-1.7%) | 0.0% | $44.65 | — | COMMON STOCK | 169656105 |
| BIO | BIO RAD LABS INC CL A | 15 (-16.7%) | $4,404 (-12.2%) | 0.0% | $274.56 | — | COMMON STOCK | 090572207 |
| SHW | SHERWIN WILLIAMS CO | 511 (-6.6%) | $176K (+0.3%) | 0.0% | $283.20 | — | COMMON STOCK | 824348106 |
| MDU | MDU RESOURCES GROUP INC | 15 (-65.9%) | $318 (-65.1%) | 0.0% | $19.04 | — | COMMON STOCK | 552690109 |
| DYN | DYNE THERAPEUTICS INC | 360 (-12.0%) | $7,996 (+7.8%) | 0.0% | $11.78 | — | COMMON STOCK | 26818M108 |
| ELF | ELF BEAUTY INC | 48 (-29.4%) | $3,552 (-13.8%) | 0.0% | $19.47 | — | COMMON STOCK | 26856L103 |
| GXO | GXO LOGISTICS INC | 217 (-2.7%) | $11,002 (-4.9%) | 0.0% | $51.42 | — | COMMON STOCK | 36262G101 |
| KAI | KADANT INC | 91 (-5.2%) | $28,595 (+1.9%) | 0.0% | $307.92 | — | COMMON STOCK | 48282T104 |
| RAL | RALLIANT CORP | 20 (-13.0%) | $1,472 (+53.8%) | 0.0% | $45.08 | — | COMMON STOCK | 750940108 |
| HST | HOST HOTELS & RESORTS, INC | 22 (-57.7%) | $522 (-47.6%) | 0.0% | $17.64 | — | COMMON STOCK | 44107P104 |
| MANH | MANHATTAN ASSOCS INC COM | 11 (-26.7%) | $1,532 (-23.3%) | 0.0% | $138.55 | — | COMMON STOCK | 562750109 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 155 (-9.9%) | $9,201 (+5.3%) | 0.0% | $76.87 | — | COMMON STOCK | 339750101 |
| PRVA | PRIVIA HEALTH GROUP INC | 375 (-16.5%) | $9,649 (+4.5%) | 0.0% | $24.09 | — | COMMON STOCK | 74276R102 |
| DTM | DT MIDSTREAM INC | 312 (-9.0%) | $45,783 (-0.9%) | 0.0% | $105.14 | — | COMMON STOCK | 23345M107 |
| TTD | THE TRADE DESK INC CL A | 7 (-68.2%) | $127 (-74.5%) | 0.0% | $41.23 | — | COMMON STOCK | 88339J105 |
| CHD | CHURCH & DWIGHT INC | 314 (-2.5%) | $30,420 (+1.2%) | 0.0% | $84.35 | — | COMMON STOCK | 171340102 |
| PBA | PEMBINA PIPELINE CORP | 86 (-11.3%) | $3,978 (-8.4%) | 0.0% | $37.73 | — | COMMON STOCK | 706327103 |
| FERG | FERGUSON PLC | 91 (-3.2%) | $21,597 (-1.5%) | 0.0% | $228.80 | — | COMMON STOCK | 31488V107 |
| SUN | SUNOCO LP | 50 (-12.3%) | $3,375 (-8.9%) | 0.0% | $24.00 | — | COMMON STOCK | 86765K109 |
| IR | INGERSOLL-RAND INC | 601 (-1.6%) | $49,276 (+0.7%) | 0.0% | $80.80 | — | COMMON STOCK | 45687V106 |
| HQY | HEALTHEQUITY INC | 183 (-5.7%) | $16,528 (+1.9%) | 0.0% | $91.17 | — | COMMON STOCK | 42226A107 |
| SOBO | SOUTH BOW CORP | 115 (-11.5%) | $4,053 (-6.4%) | 0.0% | $27.19 | — | COMMON STOCK | 83671M105 |
| NOG | NORTHERN OIL AND GAS INC | 12 (-29.4%) | $218 (-56.1%) | 0.0% | $26.52 | — | COMMON STOCK | 665531307 |
| DOUG | DOUGLAS ELLIMAN INC | 7,949 (-5.6%) | $14,070 (+1.9%) | 0.0% | $2.59 | — | COMMON STOCK | 25961D105 |
| CUBE | CUBESMART REIT | 59 (-16.9%) | $2,346 (-9.8%) | 0.0% | $40.66 | — | COMMON STOCK | 229663109 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 81 (-10.0%) | $1,966 (-10.0%) | 0.0% | $18.24 | — | COMMON STOCK | 72651A207 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,883 (-8.9%) | $38,604 (-0.5%) | 0.0% | $15.83 | — | COMMON STOCK | G2717C106 |
| KNTK | KINETIK HOLDINGS INC CL A | 28 (-12.5%) | $1,354 (-12.6%) | 0.0% | $42.27 | — | COMMON STOCK | 02215L209 |
| MNST | MONSTER BEVERAGE CORP | 148 (-23.7%) | $14,226 (+1.2%) | 0.0% | $44.12 | — | COMMON STOCK | 61174X109 |
| APLD | APPLIED DIGITAL CORP | 90 (-39.2%) | $3,357 (-4.5%) | 0.0% | $29.40 | — | COMMON STOCK | 038169207 |
| TGT | TARGET CORP | 3,359 (-7.2%) | $439K (-0.0%) | 0.0% | $60.01 | — | COMMON STOCK | 87612E106 |
| AMTM | AMENTUM HOLDINGS INC | 1 (-83.3%) | $21 (-86.5%) | 0.0% | $31.94 | — | COMMON STOCK | 023939101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 143 (-10.1%) | $14,310 (-0.7%) | 0.0% | $38.17 | — | COMMON STOCK | G25839104 |
| EE | EXCELERATE ENERGY INC CL A | 121 (-10.4%) | $4,597 (+1.9%) | 0.0% | $24.85 | — | COMMON STOCK | 30069T101 |
| BALL | BALL CORP | 192 (-5.4%) | $11,981 (-0.2%) | 0.0% | $70.98 | — | COMMON STOCK | 058498106 |
| M | MACY S INC | 13 (-18.8%) | $306 (+5.9%) | 0.0% | $46.44 | — | COMMON STOCK | 55616P104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | 107,081 | $79.96M | 3.1% | $553.82 | — | OTHER | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 125,718 | $35.35M | 1.4% | $245.27 | — | COMMON STOCK | 459200101 |
| GLD | SPDR GOLD TRUST | 67,461 | $24.85M | 1.0% | $170.27 | — | OTHER | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 608,298 | $63.19M | 2.4% | $88.85 | — | OTHER | 464287465 |
| MCD | MCDONALDS CORP | 89,858 | $24.29M | 0.9% | $250.59 | — | COMMON STOCK | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 36,324 | $18.51M | 0.7% | $358.45 | — | COMMON STOCK | 539830109 |
| TXN | TEXAS INSTRUMENTS INC | 30,484 | $9.086M | 0.3% | $145.63 | — | COMMON STOCK | 882508104 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 49,710 | $18.39M | 0.7% | $129.85 | — | OTHER | 922908769 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,229 | $17.58M | 0.7% | $196.20 | — | OTHER | 464287689 |
| QCOM | QUALCOMM INC | 33,228 | $6.14M | 0.2% | $152.74 | — | COMMON STOCK | 747525103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57,924 | $12.81M | 0.5% | $113.61 | — | OTHER | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 9,505 | $3.951M | 0.2% | $300.90 | — | COMMON STOCK | 91324P102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 75,461 | $11.05M | 0.4% | $136.65 | — | OTHER | 464287481 |
| STT | STATE STREET CORP | 30,872 | $5.236M | 0.2% | $130.21 | — | COMMON STOCK | 857477103 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,174 | $14.14M | 0.5% | $87.02 | — | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 94,787 | $13.57M | 0.5% | $97.06 | — | COMMON STOCK | 291011104 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF | 11,177 | $7.861M | 0.3% | $575.16 | — | OTHER | 78467Y107 |
| PEP | PEPSICO INC | 43,874 | $5.941M | 0.2% | $124.34 | — | COMMON STOCK | 713448108 |
| PKG | PACKAGING CORP OF AMERICA | 35,928 | $8.561M | 0.3% | $202.23 | — | COMMON STOCK | 695156109 |
| WASH | WASHINGTON TRUST BANCORP INC | 296,225 | $10.81M | 0.4% | $32.94 | — | COMMON STOCK | 940610108 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 13,517 | $4.943M | 0.2% | $297.96 | — | OTHER | 922908595 |
| AEM | AGNICO EAGLE MINES LTD | 17,045 | $2.644M | 0.1% | $137.54 | — | COMMON STOCK | 008474108 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 90,782 | $7.761M | 0.3% | $73.62 | — | OTHER | 921909768 |
| PANW | PALO ALTO NETWORKS INC | 3,811 | $1.3M | 0.1% | $194.10 | — | COMMON STOCK | 697435105 |
| MU | MICRON TECHNOLOGY INC | 834 | $963K | 0.0% | $93.15 | — | COMMON STOCK | 595112103 |
| ESGV | VANGUARD ESG US STOCK ETF | 33,939 | $4.488M | 0.2% | $63.16 | — | OTHER | 921910733 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 22,005 | $2.112M | 0.1% | $181.16 | — | COMMON STOCK | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,224 | $12.29M | 0.5% | $48.08 | — | COMMON STOCK | 110122108 |
| GLW | CORNING INC | 3,413 | $872K | 0.0% | $59.06 | — | COMMON STOCK | 219350105 |
| GE | GE AEROSPACE | 4,133 | $1.545M | 0.1% | $275.38 | — | COMMON STOCK | 369604301 |
| CME | CME GROUP INC. | 5,007 | $1.106M | 0.0% | $266.19 | — | COMMON STOCK | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 45,341 | $4.157M | 0.2% | $85.74 | — | COMMON STOCK | 194162103 |
| ADI | ANALOG DEVICES INC | 3,270 | $1.299M | 0.0% | $206.05 | — | COMMON STOCK | 032654105 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 39,017 | $5.938M | 0.2% | $137.22 | — | OTHER | 78464A763 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 5,139 | $841K | 0.0% | $125.36 | — | OTHER | 464287549 |
| SO | SOUTHERN COMPANY | 201,289 | $19.27M | 0.7% | $71.27 | — | COMMON STOCK | 842587107 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,964 | $1.523M | 0.1% | $95.94 | — | OTHER | 464287606 |
| COR | CENCORA, INC. | 6,458 | $1.827M | 0.1% | $269.88 | — | COMMON STOCK | 03073E105 |
| OMC | OMNICOM GROUP | 108,087 | $7.872M | 0.3% | $62.49 | — | COMMON STOCK | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 7 | $5.242M | 0.2% | $726917.40 | — | COMMON STOCK | 084670108 |
| AIQ | GLOBAL X ART INTEL & TECH ETF | 10,826 | $710K | 0.0% | $49.17 | — | OTHER | 37954Y632 |
| ITW | ILLINOIS TOOL WKS INC | 20,528 | $5.552M | 0.2% | $256.14 | — | COMMON STOCK | 452308109 |
| URI | UNITED RENTALS INC | 511 | $579K | 0.0% | $700.77 | — | COMMON STOCK | 911363109 |
| SYY | SYSCO CORP | 16,292 | $1.362M | 0.1% | $55.06 | — | COMMON STOCK | 871829107 |
| ETN | EATON CORP PLC | 2,683 | $1.143M | 0.0% | $176.69 | — | COMMON STOCK | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,761 | $586K | 0.0% | $162.75 | — | COMMON STOCK | 45866F104 |
| BALI | ISHRS US LRG CP PRE INC ACT ET | 54,555 | $1.846M | 0.1% | $30.81 | — | OTHER | 09290C863 |
| RYN | RAYONIER INC REIT | 207,798 | $4.422M | 0.2% | $20.62 | — | COMMON STOCK | 754907103 |
| HWM | HOWMET AEROSPACE INC | 3,749 | $1.008M | 0.0% | $175.68 | — | COMMON STOCK | 443201108 |
| AEP | AMERICAN ELEC PWR INC | 21,669 | $2.965M | 0.1% | $84.67 | — | COMMON STOCK | 025537101 |
| IMO | IMPERIAL OIL LTD | 6,074 | $680K | 0.0% | $88.15 | — | COMMON STOCK | 453038408 |
| GRMN | GARMIN LTD | 32,004 | $7.602M | 0.3% | $193.70 | — | COMMON STOCK | H2906T109 |
| GD | GENERAL DYNAMICS CORP | 7,781 | $2.756M | 0.1% | $308.57 | — | COMMON STOCK | 369550108 |
| XAR | ST STRT SPDR S&P AROSPCE & DFN | 3,025 | $858K | 0.0% | $234.96 | — | OTHER | 78464A631 |
| GIS | GENERAL MLS INC | 33,520 | $1.166M | 0.0% | $44.01 | — | COMMON STOCK | 370334104 |
| DOX | AMDOCS LTD ORD | 5,896 | $298K | 0.0% | $85.55 | — | COMMON STOCK | G02602103 |
| DDOG | DATADOG INC CL A | 494 | $129K | 0.0% | $136.50 | — | COMMON STOCK | 23804L103 |
| IQV | IQVIA HOLDINGS INC | 3,087 | $596K | 0.0% | $200.93 | — | COMMON STOCK | 46266C105 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI E | 9,170 | $877K | 0.0% | $88.96 | — | OTHER | 97717X669 |
| DOV | DOVER CORP | 4,148 | $930K | 0.0% | $67.19 | — | COMMON STOCK | 260003108 |
| EMN | EASTMAN CHEMICAL CO | 6,900 | $462K | 0.0% | $72.75 | — | COMMON STOCK | 277432100 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,639 | $1.819M | 0.1% | $112.64 | — | OTHER | 464287168 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,651 | $278K | 0.0% | $191.09 | — | COMMON STOCK | 892331307 |
| KMB | KIMBERLY CLARK CORP | 4,515 | $496K | 0.0% | $121.58 | — | COMMON STOCK | 494368103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 10,039 | $894K | 0.0% | $80.27 | — | OTHER | 46435G326 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 31,149 | $2.333M | 0.1% | $53.64 | — | OTHER | 46138E354 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,414 | $1.869M | 0.1% | $67.83 | — | OTHER | 464288877 |
| OEF | ISHARES S&P 100 ETF | 1,038 | $380K | 0.0% | $332.84 | — | OTHER | 464287101 |
| Q | QNITY ELECTRONICS INC | 1,035 | $169K | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,537 | $285K | 0.0% | $102.15 | — | COMMON STOCK | 962879102 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.4M | 0.1% | $47.51 | — | OTHER | 33739P301 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,090 | $451K | 0.0% | $106.95 | — | COMMON STOCK | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 1,823 | $573K | 0.0% | $222.60 | — | COMMON STOCK | 655844108 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $217K | 0.0% | $60.14 | — | COMMON STOCK | 866796105 |
| SLYG | STE ST SPDR S&P 600 SM CAP GRW | 1,822 | $217K | 0.0% | $94.31 | — | OTHER | 78464A201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,067 | $439K | 0.0% | $76.24 | — | COMMON STOCK | 13646K108 |
| BP | BP PLC SPONS ADR | 3,903 | $144K | 0.0% | $35.53 | — | COMMON STOCK | 055622104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 37,084 | $3.991M | 0.2% | $106.83 | — | OTHER | 464288414 |
| NTR | NUTRIEN LTD | 3,098 | $195K | 0.0% | $58.58 | — | COMMON STOCK | 67077M108 |
| ALLY | ALLY FINANCIAL INC | 5,534 | $254K | 0.0% | $39.29 | — | COMMON STOCK | 02005N100 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 1,180 | $216K | 0.0% | $148.69 | — | COMMON STOCK | 538034109 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,563 | $1.176M | 0.0% | $501.77 | — | COMMON STOCK | 03076C106 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $176K | 0.0% | $68.33 | — | COMMON STOCK | 392709101 |
| HYMB | STST SPDRNVNICE HGHYLD MNCPL B | 51,700 | $1.315M | 0.1% | $24.93 | — | OTHER | 78464A284 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,410 | $54,609 | 0.0% | $66.07 | — | COMMON STOCK | 192446102 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,627 | $160K | 0.0% | $82.73 | — | OTHER | 464288307 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $265K | 0.0% | $130.28 | — | OTHER | 381430503 |
| CARR | CARRIER GLOBAL CORP | 1,833 | $134K | 0.0% | $49.68 | — | COMMON STOCK | 14448C104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,192 | $394K | 0.0% | $256.56 | — | COMMON STOCK | 43300A203 |
| DFTX | DEFINIUM THERAPEUTICS INC | 966 | $45,441 | 0.0% | $16.29 | — | COMMON STOCK | 24477V105 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 8,121 | $502K | 0.0% | $54.91 | — | COMMON STOCK | 110448107 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,664 | $1.044M | 0.0% | $82.22 | — | COMMON STOCK | 66987V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 171,702 | $13.94M | 0.5% | $82.61 | — | COMMON STOCK | 744573106 |
| ESE | ESCO TECHNOLOGIES INC | 371 | $130K | 0.0% | $204.83 | — | COMMON STOCK | 296315104 |
| OZK | BANK OZK | 4,151 | $216K | 0.0% | $33.06 | — | COMMON STOCK | 06417N103 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,038 | $286K | 0.0% | $134.03 | — | OTHER | 464288786 |
| B | BARRICK MINING CORP | 5,871 | $216K | 0.0% | $30.74 | — | COMMON STOCK | 06849F108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 712 | $77,145 | 0.0% | $65.65 | — | COMMON STOCK | 018581108 |
| MTRN | MATERION CORP | 152 | $45,203 | 0.0% | $105.00 | — | COMMON STOCK | 576690101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 785 | $120K | 0.0% | $121.88 | — | OTHER | 921932794 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,800 | $162K | 0.0% | $31.91 | — | OTHER | 808524300 |
| TTMI | TTM TECHNOLOGIES INC | 244 | $45,633 | 0.0% | $65.27 | — | COMMON STOCK | 87305R109 |
| TBRG | TRUBRIDGE INC | 1,879 | $49,249 | 0.0% | $21.03 | — | COMMON STOCK | 205306103 |
| NVT | NVENT ELECTRIC PLC | 412 | $69,879 | 0.0% | $17.59 | — | COMMON STOCK | G6700G107 |
| SCI | SERVICE CORP INTERNATIONAL | 3,095 | $235K | 0.0% | $79.79 | — | COMMON STOCK | 817565104 |
| CGNX | COGNEX CORP | 845 | $61,195 | 0.0% | $40.91 | — | COMMON STOCK | 192422103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 583 | $110K | 0.0% | $79.73 | — | OTHER | 464287671 |
| MCO | MOODYS CORP | 1,181 | $535K | 0.0% | $229.99 | — | COMMON STOCK | 615369105 |
| ONTO | ONTO INNOVATION INC | 107 | $40,494 | 0.0% | $134.90 | — | COMMON STOCK | 683344105 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $184K | 0.0% | $54.76 | — | OTHER | 69374H105 |
| TEM | TEMPUS AI INC CL A | 1,400 | $81,102 | 0.0% | $70.04 | — | COMMON STOCK | 88023B103 |
| HEI/A | HEICO CORP CL A | 376 | $96,974 | 0.0% | $249.84 | — | COMMON STOCK | 422806208 |
| COHU | COHU INC | 387 | $28,603 | 0.0% | $18.59 | — | COMMON STOCK | 192576106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $99,752 | 0.0% | $80.38 | — | OTHER | 98149E303 |
| PCAR | PACCAR INC | 3,580 | $430K | 0.0% | $98.23 | — | COMMON STOCK | 693718108 |
| VCYT | VERACYTE INC | 608 | $35,708 | 0.0% | $28.69 | — | COMMON STOCK | 92337F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,150 | $105K | 0.0% | $65.00 | — | OTHER | 46438F101 |
| DAL | DELTA AIR LINES INC | 587 | $54,978 | 0.0% | $37.97 | — | COMMON STOCK | 247361702 |
| RBC | RBC BEARINGS INC | 157 | $101K | 0.0% | $130.89 | — | COMMON STOCK | 75524B104 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $219K | 0.0% | $65.48 | — | OTHER | 464287861 |
| OXY | OCCIDENTAL PETE CORP | 881 | $42,791 | 0.0% | $48.29 | — | COMMON STOCK | 674599105 |
| SON | SONOCO PRODS CO | 6,330 | $357K | 0.0% | $45.37 | — | COMMON STOCK | 835495102 |
| MSGE | MADISON SQUARE GARDEN ETMT COR | 649 | $52,498 | 0.0% | $48.11 | — | COMMON STOCK | 558256103 |
| CI | THE CIGNA GROUP | 1,660 | $458K | 0.0% | $270.02 | — | COMMON STOCK | 125523100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,096 | $65,877 | 0.0% | $22.28 | — | COMMON STOCK | 14888U101 |
| DKS | DICKS SPORTING GOODS INC | 480 | $109K | 0.0% | $216.32 | — | COMMON STOCK | 253393102 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 201 | $26,886 | 0.0% | $36.73 | — | COMMON STOCK | 501242101 |
| SCHD | SCHWAB US DVD EQUITY ETF | 13,041 | $414K | 0.0% | $28.68 | — | OTHER | 808524797 |
| VMI | VALMONT INDS INC COM | 75 | $43,320 | 0.0% | $286.69 | — | COMMON STOCK | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,520 | $681K | 0.0% | $32.93 | — | COMMON STOCK | 293792107 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 2,283 | $173K | 0.0% | $66.04 | — | OTHER | 46434V621 |
| ROST | ROSS STORES INC | 3,101 | $660K | 0.0% | $148.20 | — | COMMON STOCK | 778296103 |
| ENSG | ENSIGN GROUP INC | 305 | $48,892 | 0.0% | $119.58 | — | COMMON STOCK | 29358P101 |
| NACP | IMPACT SHARES NAACP MINORITY | 966 | $58,735 | 0.0% | $47.68 | — | OTHER | 45259A209 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 111,549 | $5.402M | 0.2% | $48.89 | — | OTHER | 92203J407 |
| SXI | STANDEX INTERNATIONAL CORP | 111 | $39,701 | 0.0% | $188.89 | — | COMMON STOCK | 854231107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,840 | $43,810 | 0.0% | $17.97 | — | COMMON STOCK | 01625V104 |
| SU | SUNCOR ENERGY INC | 910 | $48,849 | 0.0% | $51.81 | — | COMMON STOCK | 867224107 |
| GLP | GLOBAL PARTNERS LP | 2,500 | $116K | 0.0% | $12.89 | — | COMMON STOCK | 37946R109 |
| PSMT | PRICESMART INC | 248 | $48,444 | 0.0% | $109.77 | — | COMMON STOCK | 741511109 |
| TMHC | TAYLOR MORRISON HOME CORP | 789 | $56,603 | 0.0% | $60.71 | — | COMMON STOCK | 87724P106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 593 | $63,914 | 0.0% | $65.02 | — | COMMON STOCK | 74251V102 |
| BAP | CREDICORP LTD | 202 | $78,695 | 0.0% | $247.38 | — | COMMON STOCK | G2519Y108 |
| KMI | KINDER MORGAN INC | 7,218 | $231K | 0.0% | $25.38 | — | COMMON STOCK | 49456B101 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,394 | $50,365 | 0.0% | $27.90 | — | OTHER | 808524607 |
| ICHR | ICHOR HOLDINGS LTD | 143 | $16,056 | 0.0% | $19.00 | — | COMMON STOCK | G4740B105 |
| ACI | ALBERTSONS COS INC | 2,615 | $35,381 | 0.0% | $19.25 | — | COMMON STOCK | 013091103 |
| CIEN | CIENA CORP | 86 | $42,188 | 0.0% | $50.70 | — | COMMON STOCK | 171779309 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,978 | $82,490 | 0.0% | $23.91 | — | OTHER | 808524805 |
| PTCT | PTC THERAPEUTICS INC | 653 | $53,265 | 0.0% | $72.67 | — | COMMON STOCK | 69366J200 |
| FBP | FIRST BANCORP PUERTO RICO | 1,797 | $46,848 | 0.0% | $20.61 | — | COMMON STOCK | 318672706 |
| RVMD | REVOLUTION MEDICINES INC | 89 | $16,668 | 0.0% | $39.15 | — | COMMON STOCK | 76155X100 |
| IYF | ISHARES US FINANCIALS ETF | 800 | $102K | 0.0% | $126.64 | — | OTHER | 464287788 |
| BKR | BAKER HUGHES CO | 1,416 | $78,589 | 0.0% | $41.84 | — | COMMON STOCK | 05722G100 |
| CR | CRANE HOLDINGS CO | 146 | $32,569 | 0.0% | $188.72 | — | COMMON STOCK | 224408104 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 2,371 | $23,663 | 0.0% | $7.41 | — | COMMON STOCK | 00164V103 |
| AAON | AAON INC | 170 | $21,566 | 0.0% | $92.64 | — | COMMON STOCK | 000360206 |
| COLB | COLUMBIA BKG SYS INC | 1,563 | $50,095 | 0.0% | $25.62 | — | COMMON STOCK | 197236102 |
| ETR | ENTERGY CORP | 3,828 | $440K | 0.0% | $88.12 | — | COMMON STOCK | 29364G103 |
| ROL | ROLLINS INC | 552 | $23,040 | 0.0% | $56.12 | — | COMMON STOCK | 775711104 |
| AOS | SMITH A O CORP | 1,932 | $121K | 0.0% | $70.02 | — | COMMON STOCK | 831865209 |
| HUM | HUMANA INC | 27 | $10,725 | 0.0% | $144.55 | — | COMMON STOCK | 444859102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 29,818 | $1.684M | 0.1% | $56.68 | — | OTHER | 46641Q332 |
| WST | WEST PHARMACEUTICAL SVCS INC | 55 | $19,745 | 0.0% | $262.28 | — | COMMON STOCK | 955306105 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $83,053 | 0.0% | $54.25 | — | OTHER | 464287663 |
| TTE | TOTALENERGIES SE ACT | 442 | $34,370 | 0.0% | $63.23 | — | COMMON STOCK | F92124100 |
| LEA | LEAR CORP | 449 | $60,193 | 0.0% | $102.81 | — | COMMON STOCK | 521865204 |
| TXT | TEXTRON INC | 1,322 | $121K | 0.0% | $55.04 | — | COMMON STOCK | 883203101 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,088 | $102K | 0.0% | $89.06 | — | OTHER | 921946810 |
| TSN | TYSON FOODS INC CLASS A | 717 | $41,049 | 0.0% | $54.31 | — | COMMON STOCK | 902494103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 421 | $44,272 | 0.0% | $87.88 | — | OTHER | 464289420 |
| WT | WISDOMTREE INC | 2,126 | $36,014 | 0.0% | $13.36 | — | COMMON STOCK | 97717P104 |
| MTZ | MASTEC INC | 54 | $22,468 | 0.0% | $42.99 | — | COMMON STOCK | 576323109 |
| PJT | PJT PARTNERS INC CL A | 486 | $73,357 | 0.0% | $59.37 | — | COMMON STOCK | 69343T107 |
| ULTA | ULTA BEAUTY INC | 69 | $31,118 | 0.0% | $485.95 | — | COMMON STOCK | 90384S303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 680 | $103K | 0.0% | $53.48 | — | COMMON STOCK | 754730109 |
| BATRK | ATLANTA BRAVES HOLDINGS INC CL | 519 | $26,936 | 0.0% | $44.14 | — | COMMON STOCK | 047726302 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 870 | $58,299 | 0.0% | $58.72 | — | OTHER | 464287762 |
| TRNS | TRANSCAT INC | 237 | $21,986 | 0.0% | $80.60 | — | COMMON STOCK | 893529107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 123 | $20,730 | 0.0% | $119.56 | — | COMMON STOCK | 64125C109 |
| RUSHA | RUSH ENTERPRISES INC | 654 | $47,732 | 0.0% | $51.95 | — | COMMON STOCK | 781846209 |
| FNV | FRANCO NEVADA CORP | 115 | $23,970 | 0.0% | $202.79 | — | COMMON STOCK | 351858105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 233 | $38,084 | 0.0% | $137.74 | — | OTHER | 921910840 |
| EL | LAUDER ESTEE COS CL-A | 574 | $45,317 | 0.0% | $184.34 | — | COMMON STOCK | 518439104 |
| OGS | ONE GAS INC | 454 | $34,990 | 0.0% | $80.35 | — | COMMON STOCK | 68235P108 |
| MIDD | MIDDLEBY CORP | 104 | $17,889 | 0.0% | $169.63 | — | COMMON STOCK | 596278101 |
| WSC | WILLSCOT HOLDINGS CORP CL A | 355 | $10,245 | 0.0% | $20.17 | — | COMMON STOCK | 971378104 |
| MATX | MATSON INC | 144 | $27,681 | 0.0% | $106.17 | — | COMMON STOCK | 57686G105 |
| YOU | CLEAR SECURE INC CL A | 552 | $30,763 | 0.0% | $33.15 | — | COMMON STOCK | 18467V109 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 79 | $15,742 | 0.0% | $184.55 | — | COMMON STOCK | 313148306 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 255 | $22,976 | 0.0% | $74.28 | — | OTHER | 46137V241 |
| MSI | MOTOROLA SOLUTIONS, INC | 202 | $83,889 | 0.0% | $150.01 | — | COMMON STOCK | 620076307 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $24,263 | 0.0% | $16.34 | — | OTHER | 464286327 |
| UCB | UNITED COMMUNITY BANKS INC | 1,028 | $36,072 | 0.0% | $31.37 | — | COMMON STOCK | 90984P303 |
| BWXT | BWX TECHNOLOGIES INC | 361 | $70,269 | 0.0% | $166.36 | — | COMMON STOCK | 05605H100 |
| DT | DYNATRACE INC | 520 | $22,834 | 0.0% | $50.42 | — | COMMON STOCK | 268150109 |
| ABCB | AMERIS BANCORP | 284 | $25,634 | 0.0% | $44.61 | — | COMMON STOCK | 03076K108 |
| NUE | NUCOR CORP | 64 | $14,256 | 0.0% | $59.79 | — | COMMON STOCK | 670346105 |
| HNI | HNI CORP | 488 | $19,720 | 0.0% | $46.61 | — | COMMON STOCK | 404251100 |
| RGLD | ROYAL GOLD INC | 60 | $11,977 | 0.0% | $177.58 | — | COMMON STOCK | 780287108 |
| PODD | INSULET CORP | 55 | $8,374 | 0.0% | $291.97 | — | COMMON STOCK | 45784P101 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $16,336 | 0.0% | $34.45 | — | COMMON STOCK | 53803X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 114 | $34,317 | 0.0% | $398.64 | — | COMMON STOCK | 02043Q107 |
| SPEM | STATE STREET SPDR PORTFOLIO | 626 | $32,414 | 0.0% | $46.81 | — | OTHER | 78463X509 |
| GL | GLOBE LIFE INC | 77 | $13,758 | 0.0% | $76.36 | — | COMMON STOCK | 37959E102 |
| CENX | CENTURY ALUMINUM CO | 232 | $10,674 | 0.0% | $31.24 | — | COMMON STOCK | 156431108 |
| AMLP | ALERIAN MLP ETF | 3,689 | $191K | 0.0% | $49.57 | — | OTHER | 00162Q452 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $129K | 0.0% | $109.88 | — | OTHER | 92204A884 |
| KRNT | KORNIT DIGITAL LTD | 1,785 | $29,006 | 0.0% | $15.66 | — | COMMON STOCK | M6372Q113 |
| ARW | ARROW ELECTRS INC | 40 | $8,536 | 0.0% | $127.15 | — | COMMON STOCK | 042735100 |
| LUV | SOUTHWEST AIRLINES CO | 197 | $10,130 | 0.0% | $32.60 | — | COMMON STOCK | 844741108 |
| JBTM | JBT MAREL CORPORATION | 149 | $21,605 | 0.0% | $136.51 | — | COMMON STOCK | 477839104 |
| RSG | REPUBLIC SERVICES INC | 446 | $95,034 | 0.0% | $89.04 | — | COMMON STOCK | 760759100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 223 | $16,136 | 0.0% | $55.21 | — | COMMON STOCK | 204149108 |
| LFUS | LITTELFUSE INC | 22 | $10,017 | 0.0% | $250.43 | — | COMMON STOCK | 537008104 |
| BKH | BLACK HILLS CORP | 576 | $42,855 | 0.0% | $63.36 | — | COMMON STOCK | 092113109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 288 | $14,394 | 0.0% | $37.06 | — | COMMON STOCK | 47233W109 |
| VNOM | VIPER ENERGY INC CL A | 502 | $21,285 | 0.0% | $38.10 | — | COMMON STOCK | 64361Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 126 | $20,535 | 0.0% | $88.27 | — | COMMON STOCK | 302130109 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 124 | $10,793 | 0.0% | $62.79 | — | COMMON STOCK | 45841N107 |
| CYTK | CYTOKINETICS INC | 127 | $10,819 | 0.0% | $38.54 | — | COMMON STOCK | 23282W605 |
| PXH | INVES RAFI EMER MRKT-USD INC E | 2,513 | $70,062 | 0.0% | $25.42 | — | OTHER | 46138E727 |
| TROW | PRICE T ROWE GROUP INC | 100 | $11,369 | 0.0% | $106.51 | — | COMMON STOCK | 74144T108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 267 | $18,137 | 0.0% | $52.48 | — | COMMON STOCK | 29476L107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,847 | $723K | 0.0% | $87.57 | — | OTHER | 921937835 |
| OPFI | OPPFI INC CL A | 1,000 | $9,930 | 0.0% | $11.23 | — | COMMON STOCK | 68386H103 |
| XRT | STATE STREET SPDR S&P RETAIL E | 304 | $26,673 | 0.0% | $86.18 | — | OTHER | 78464A714 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 27 | $3,849 | 0.0% | $24.28 | — | COMMON STOCK | 90385V107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $18,630 | 0.0% | $31.00 | — | OTHER | 464286400 |
| DOW | DOW INC | 147 | $4,022 | 0.0% | $33.48 | — | COMMON STOCK | 260557103 |
| RIO | RIO TINTO PLC SPONS ADR | 970 | $92,082 | 0.0% | $62.15 | — | COMMON STOCK | 767204100 |
| ENB | ENBRIDGE INCORPORATED | 41,104 | $2.228M | 0.1% | $48.11 | — | COMMON STOCK | 29250N105 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 891 | $74,657 | 0.0% | $81.50 | — | OTHER | 97717W760 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $73,150 | 0.0% | $37.07 | — | OTHER | 92189F593 |
| IEX | IDEX CORP | 53 | $12,028 | 0.0% | $163.90 | — | COMMON STOCK | 45167R104 |
| ROG | ROGERS CORP | 35 | $5,731 | 0.0% | $74.46 | — | COMMON STOCK | 775133101 |
| TW | TRADEWEB MARKETS INC CL A | 103 | $10,265 | 0.0% | $128.54 | — | COMMON STOCK | 892672106 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 723 | $8,156 | 0.0% | $17.06 | — | COMMON STOCK | 550249106 |
| UVSP | UNIVEST FINANCIAL CORP | 202 | $8,838 | 0.0% | $30.71 | — | COMMON STOCK | 915271100 |
| HLIT | HARMONIC INC | 260 | $4,246 | 0.0% | $9.42 | — | COMMON STOCK | 413160102 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 880 | $42,821 | 0.0% | $44.19 | — | OTHER | 336917109 |
| HWKN | HAWKINS INC | 162 | $23,020 | 0.0% | $167.14 | — | COMMON STOCK | 420261109 |
| TNC | TENNANT CO | 88 | $7,703 | 0.0% | $81.18 | — | COMMON STOCK | 880345103 |
| HIG | THE HARTFORD INSURANCE GROUP I | 679 | $89,981 | 0.0% | $108.27 | — | COMMON STOCK | 416515104 |
| ASTE | ASTEC INDUSTRIES INC | 250 | $15,298 | 0.0% | $43.55 | — | COMMON STOCK | 046224101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 264 | $17,094 | 0.0% | $61.62 | — | COMMON STOCK | 783513203 |
| CRAI | CRA INTERNATIONAL INC | 93 | $13,234 | 0.0% | $191.12 | — | COMMON STOCK | 12618T105 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,931 | $34,000 | 0.0% | $11.65 | — | OTHER | 09254F100 |
| CENT | CENTRAL GARDEN & PET CO | 240 | $10,642 | 0.0% | $36.88 | — | COMMON STOCK | 153527106 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 2,470 | $62,960 | 0.0% | $23.42 | — | OTHER | 41013V100 |
| JBSS | JOHN B SANFILIPPO & SON | 266 | $22,874 | 0.0% | $65.17 | — | COMMON STOCK | 800422107 |
| BOOT | BOOT BARN HOLDINGS INC | 98 | $16,099 | 0.0% | $24.27 | — | COMMON STOCK | 099406100 |
| CBSH | COMMERCE BANCSHARES INC | 205 | $11,839 | 0.0% | $58.30 | — | COMMON STOCK | 200525103 |
| DLTR | DOLLAR TREE INC | 151 | $18,263 | 0.0% | $102.54 | — | COMMON STOCK | 256746108 |
| STE | STERIS PLC | 183 | $38,535 | 0.0% | $164.30 | — | COMMON STOCK | G8473T100 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $45,558 | 0.0% | $68.39 | — | OTHER | 464287812 |
| INVH | INVITATION HOMES INC REIT | 300 | $9,063 | 0.0% | $29.93 | — | COMMON STOCK | 46187W107 |
| DTE | DTE ENERGY CO | 259 | $39,464 | 0.0% | $117.35 | — | COMMON STOCK | 233331107 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 240 | $10,154 | 0.0% | $33.19 | — | COMMON STOCK | 04911A107 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 8 | $16,646 | 0.0% | $1957.46 | — | COMMON STOCK | 31946M103 |
| CTVA | CORTEVA INC | 1,600 | $136K | 0.0% | $64.76 | — | COMMON STOCK | 22052L104 |
| MICC | MAGNUM ICE CREAM CO | 632 | $11,003 | 0.0% | $15.68 | — | COMMON STOCK | N5505D105 |
| HRI | HERC HOLDINGS INC | 35 | $5,017 | 0.0% | $128.98 | — | COMMON STOCK | 42704L104 |
| GSK | GSK PLC SPONS ADR | 536 | $28,097 | 0.0% | $45.75 | — | COMMON STOCK | 37733W204 |
| KBR | KBR INC | 634 | $21,892 | 0.0% | $42.75 | — | COMMON STOCK | 48242W106 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 395 | $11,700 | 0.0% | $24.23 | — | COMMON STOCK | 42722X106 |
| CAKE | CHEESECAKE FACTORY INC | 57 | $4,534 | 0.0% | $60.75 | — | COMMON STOCK | 163072101 |
| DK | DELEK US HOLDINGS INC | 242 | $12,296 | 0.0% | $25.58 | — | COMMON STOCK | 24665A103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 832 | $244K | 0.0% | $226.30 | — | COMMON STOCK | 009158106 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $7,060 | 0.0% | $3.67 | — | COMMON STOCK | 095825105 |
| FTI | TECHNIPFMC LTD | 473 | $31,360 | 0.0% | $5.52 | — | COMMON STOCK | G87110105 |
| COLM | COLUMBIA SPORTSWEAR CO | 190 | $11,746 | 0.0% | $56.83 | — | COMMON STOCK | 198516106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 89 | $3,396 | 0.0% | $24.78 | — | COMMON STOCK | 20848V105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 293 | $33,033 | 0.0% | $87.44 | — | COMMON STOCK | 01973R101 |
| MVBF | MVB FINANCIAL CORP | 300 | $8,703 | 0.0% | $23.50 | — | COMMON STOCK | 553810102 |
| WLY | WILEY JOHN & SONS INC CL A | 120 | $5,821 | 0.0% | $39.80 | — | COMMON STOCK | 968223206 |
| ESI | ELEMENT SOLUTIONS INC | 88 | $4,203 | 0.0% | $13.03 | — | COMMON STOCK | 28618M106 |
| BURL | BURLINGTON STORES INC | 101 | $31,997 | 0.0% | $205.51 | — | COMMON STOCK | 122017106 |
| PB | PROSPERITY BANCSHARES INC | 201 | $14,679 | 0.0% | $67.67 | — | COMMON STOCK | 743606105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 248 | $14,136 | 0.0% | $55.32 | — | OTHER | 97717X701 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 103 | $8,481 | 0.0% | $68.46 | — | OTHER | 25434V500 |
| VAW | VANGUARD MATERIALS ETF | 334 | $76,416 | 0.0% | $136.51 | — | OTHER | 92204A801 |
| UNF | UNIFIRST CORP MASS | 89 | $23,537 | 0.0% | $176.67 | — | COMMON STOCK | 904708104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,285 | $495K | 0.0% | $51.56 | — | OTHER | 464286665 |
| VTIP | VANGUARD SHORT-TERM TIPS | 3,915 | $197K | 0.0% | $50.92 | — | OTHER | 922020805 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 4,800 | $138K | 0.0% | $24.99 | — | OTHER | 90274D382 |
| CXT | CRANE NXT CO | 103 | $5,269 | 0.0% | $59.28 | — | COMMON STOCK | 224441105 |
| ACWI | ISHARES MSCI ACWI ETF | 58 | $9,104 | 0.0% | $138.24 | — | OTHER | 464288257 |
| INDY | ISHARES INDIA 50 ETF | 870 | $37,802 | 0.0% | $50.90 | — | OTHER | 464289529 |
| PFF | ISHARES PREFERRED & INCOME SEC | 6,181 | $188K | 0.0% | $38.52 | — | OTHER | 464288687 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 85 | $10,624 | 0.0% | $106.18 | — | COMMON STOCK | 637215104 |
| CENTA | CENTRAL GARDEN & PET CL A | 160 | $6,203 | 0.0% | $30.56 | — | COMMON STOCK | 153527205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 305 | $25,684 | 0.0% | $75.69 | — | COMMON STOCK | 98311A105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $10,670 | 0.0% | $371.45 | — | COMMON STOCK | 879360105 |
| BUSE | FIRST BUSEY CORP | 232 | $6,844 | 0.0% | $24.10 | — | COMMON STOCK | 319383204 |
| SDVY | FIRST TRUST SMID CAP RISING ET | 260 | $11,216 | 0.0% | $38.32 | — | OTHER | 33741X102 |
| DBX | DROPBOX INC CL A | 200 | $5,494 | 0.0% | $24.70 | — | COMMON STOCK | 26210C104 |
| WY | WEYERHAEUSER CO REIT | 1,990 | $47,641 | 0.0% | $24.79 | — | COMMON STOCK | 962166104 |
| IDXX | IDEXX LABS INC | 26 | $13,687 | 0.0% | $404.39 | — | COMMON STOCK | 45168D104 |
| HEI | HEICO CORP | 11 | $3,918 | 0.0% | $318.25 | — | COMMON STOCK | 422806109 |
| WMK | WEIS MARKETS INC | 90 | $7,048 | 0.0% | $72.20 | — | COMMON STOCK | 948849104 |
| SHM | STTST SPDRNVNICE SHRTTRMMNCPL | 6,592 | $316K | 0.0% | $48.22 | — | OTHER | 78468R739 |
| H | HYATT HOTELS CORP CL A | 17 | $3,295 | 0.0% | $53.00 | — | COMMON STOCK | 448579102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $16,200 | 0.0% | $28.89 | — | OTHER | 464287390 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | 26 | $4,150 | 0.0% | $126.96 | — | OTHER | 337344105 |
| WHR | WHIRLPOOL CORP | 57 | $2,247 | 0.0% | $201.82 | — | COMMON STOCK | 963320106 |
| CLX | CLOROX CO | 100 | $9,544 | 0.0% | $109.12 | — | COMMON STOCK | 189054109 |
| MRP | MILLROSE PPTYS INC CL A REIT | 454 | $13,643 | 0.0% | $33.61 | — | COMMON STOCK | 601137102 |
| FTDR | FRONTDOOR INC | 33 | $2,560 | 0.0% | $45.70 | — | COMMON STOCK | 35905A109 |
| TTC | TORO CO | 205 | $19,971 | 0.0% | $76.67 | — | COMMON STOCK | 891092108 |
| RUSHB | RUSH ENTERPRISES INC CL B | 66 | $5,049 | 0.0% | $56.02 | — | COMMON STOCK | 781846308 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $11,880 | 0.0% | $66.67 | — | OTHER | 92189F700 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $13,658 | 0.0% | $99.38 | — | OTHER | 46137V258 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $3,218 | 0.0% | $19.55 | — | COMMON STOCK | 10948W103 |
| FFIV | F5 INC | 6 | $2,496 | 0.0% | $180.48 | — | COMMON STOCK | 315616102 |
| LOPE | GRAND CANYON EDUCATION INC | 28 | $4,007 | 0.0% | $93.99 | — | COMMON STOCK | 38526M106 |
| CTAS | CINTAS CORP | 794 | $135K | 0.0% | $196.13 | — | COMMON STOCK | 172908105 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 3,298 | $54,450 | 0.0% | $14.10 | — | COMMON STOCK | 81619Q105 |
| NDSN | NORDSON CORP | 19 | $5,732 | 0.0% | $219.03 | — | COMMON STOCK | 655663102 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 364 | $17,155 | 0.0% | $45.86 | — | OTHER | 46137V753 |
| BZ | KANZHUN LIMITED SPONS ADR | 1,279 | $16,461 | 0.0% | $23.36 | — | COMMON STOCK | 48553T106 |
| MAT | MATTEL INC | 1,000 | $13,880 | 0.0% | $18.31 | — | COMMON STOCK | 577081102 |
| XPRO | EXPRO GROUP HLDGS NV | 244 | $3,604 | 0.0% | $10.86 | — | COMMON STOCK | N3144W105 |
| WK | WORKIVA INC CL A | 56 | $2,717 | 0.0% | $81.52 | — | COMMON STOCK | 98139A105 |
| WOR | WORTHINGTON ENTERPRISES INC | 377 | $20,268 | 0.0% | $60.21 | — | COMMON STOCK | 981811102 |
| SPYM | STATE STREET SPDR PORTFOLIO | 53 | $4,658 | 0.0% | $80.23 | — | OTHER | 78464A854 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $7,170 | 0.0% | $5.33 | — | COMMON STOCK | 647551100 |
| PGNY | PROGYNY INC | 49 | $1,413 | 0.0% | $22.73 | — | COMMON STOCK | 74340E103 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150 | $4,415 | 0.0% | $26.34 | — | OTHER | 808524201 |
| DPZ | DOMINOS PIZZA INC | 9 | $2,664 | 0.0% | $445.59 | — | COMMON STOCK | 25754A201 |
| BOKF | BOK FINANCIAL CORPORATION | 52 | $7,222 | 0.0% | $105.50 | — | COMMON STOCK | 05561Q201 |
| CSL | CARLISLE COS INC | 19 | $6,893 | 0.0% | $378.29 | — | COMMON STOCK | 142339100 |
| AROC | ARCHROCK INC | 93 | $3,786 | 0.0% | $4.88 | — | COMMON STOCK | 03957W106 |
| RVTY | REVVITY, INC. | 23 | $2,559 | 0.0% | $113.98 | — | COMMON STOCK | 714046109 |
| L | LOEWS CORP | 83 | $9,396 | 0.0% | $53.29 | — | COMMON STOCK | 540424108 |
| RMD | RESMED INC | 18 | $3,508 | 0.0% | $194.37 | — | COMMON STOCK | 761152107 |
| ATO | ATMOS ENERGY CORP | 42 | $7,235 | 0.0% | $121.25 | — | COMMON STOCK | 049560105 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 3,458 | $38,730 | 0.0% | $12.44 | — | COMMON STOCK | 204429104 |
| ARES | ARES MANAGEMENT CORP CL A | 229 | $25,490 | 0.0% | $70.77 | — | COMMON STOCK | 03990B101 |
| AR | ANTERO RESOURCES CORP | 69 | $2,425 | 0.0% | $33.33 | — | COMMON STOCK | 03674X106 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $10,120 | 0.0% | $9.85 | — | OTHER | 46133G107 |
| IYW | ISHARES US TECHNOLOGY ETF | 7 | $1,766 | 0.0% | $199.43 | — | OTHER | 464287721 |
| DYNF | ISHARES US EQTY FCTR ROTN ACTV | 50 | $3,401 | 0.0% | $59.20 | — | OTHER | 09290C103 |
| AYI | ACUITY INC | 5 | $1,883 | 0.0% | $110.98 | — | COMMON STOCK | 00508Y102 |
| BIDU | BAIDU INC SPONS ADR | 164 | $18,744 | 0.0% | $129.41 | — | COMMON STOCK | 056752108 |
| VKTX | VIKING THERAPEUTICS INC | 68 | $2,653 | 0.0% | $29.83 | — | COMMON STOCK | 92686J106 |
| OPCH | OPTION CARE HEALTH INC | 74 | $1,552 | 0.0% | $28.96 | — | COMMON STOCK | 68404L201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11 | $3,203 | 0.0% | $380.91 | — | COMMON STOCK | 398905109 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 840 | $21,832 | 0.0% | $21.00 | — | COMMON STOCK | 02390A101 |
| OVV | OVINTIV INC | 64 | $3,370 | 0.0% | $40.79 | — | COMMON STOCK | 69047Q102 |
| SCCO | SOUTHERN COPPER CORP | 111 | $19,343 | 0.0% | $132.76 | — | COMMON STOCK | 84265V105 |
| SCHP | SCHWAB U.S. TIPS ETF | 3,766 | $99,799 | 0.0% | $26.62 | — | OTHER | 808524870 |
| JBHT | HUNT JB TRANS SVCS | 5 | $1,447 | 0.0% | $213.95 | — | COMMON STOCK | 445658107 |
| — | WINNEBAGO IND CONV 3.250 1 | 15,000 | $13,913 | 0.0% | $0.89 | — | OTHER | 974637AF7 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $2,094 | 0.0% | $178.32 | — | COMMON STOCK | 829073105 |
| VIK | VIKING HOLDINGS LTD | 12 | $1,256 | 0.0% | $73.78 | — | COMMON STOCK | G93A5A101 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6 | $2,030 | 0.0% | $220.39 | — | COMMON STOCK | 008252108 |
| XYZ | BLOCK INC CL A | 23 | $1,748 | 0.0% | $67.27 | — | COMMON STOCK | 852234103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 355 | $13,668 | 0.0% | $39.87 | — | COMMON STOCK | 11276H106 |
| GPN | GLOBAL PAYMENTS INC | 67 | $4,862 | 0.0% | $159.65 | — | COMMON STOCK | 37940X102 |
| QRVO | QORVO INC | 22 | $2,052 | 0.0% | $124.26 | — | COMMON STOCK | 74736K101 |
| VHT | VANGUARD HEALTH CARE ETF | 13 | $3,887 | 0.0% | $259.62 | — | OTHER | 92204A504 |
| MTUS | METALLUS INC | 146 | $2,729 | 0.0% | $16.31 | — | COMMON STOCK | 887399103 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $7,638 | 0.0% | $12.55 | — | OTHER | 46132P108 |
| WWD | WOODWARD, INC | 5 | $2,127 | 0.0% | $353.24 | — | COMMON STOCK | 980745103 |
| WHD | CACTUS INC CL A | 87 | $4,457 | 0.0% | $21.94 | — | COMMON STOCK | 127203107 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,754 | 0.0% | $21.41 | — | COMMON STOCK | 140501107 |
| FTNY | FRANKLIN NEW YORK MUN INC ETF | 1,917 | $15,278 | 0.0% | $7.85 | — | OTHER | 746729763 |
| NYT | NEW YORK TIMES CO CL A | 23 | $1,610 | 0.0% | $41.53 | — | COMMON STOCK | 650111107 |
| QBTS | D-WAVE QUANTUM INC | 33 | $792 | 0.0% | $21.88 | — | COMMON STOCK | 26740W109 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 41 | $4,192 | 0.0% | $79.35 | — | OTHER | 464287739 |
| CTO | CTO REALTY GROWTH INC REIT | 102 | $2,194 | 0.0% | $16.30 | — | COMMON STOCK | 22948Q101 |
| WSM | WILLIAMS-SONOMA INC | 6 | $1,399 | 0.0% | $207.86 | — | COMMON STOCK | 969904101 |
| ZION | ZIONS BANCORPORATION, N.A. | 25 | $1,730 | 0.0% | $26.15 | — | COMMON STOCK | 989701107 |
| NE/WS | NOBLE CORP PLC - WTS 2 | 23 | $418 | 0.0% | $13.91 | — | COMMON STOCK | G65431135 |
| EVTC | EVERTEC INC | 642 | $17,835 | 0.0% | $33.94 | — | COMMON STOCK | 30040P103 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $1,243 | 0.0% | $36.06 | — | COMMON STOCK | 552953101 |
| FLR | FLUOR CORP NEW | 49 | $2,567 | 0.0% | $46.07 | — | COMMON STOCK | 343412102 |
| RRR | RED ROCK RESORTS INC CL A | 24 | $1,561 | 0.0% | $58.84 | — | COMMON STOCK | 75700L108 |
| TREX | TREX COMPANY INC | 20 | $1,001 | 0.0% | $69.18 | — | COMMON STOCK | 89531P105 |
| MGEE | MGE ENERGY INC | 64 | $5,219 | 0.0% | $84.55 | — | COMMON STOCK | 55277P104 |
| NE/WS/A | NOBLE CORP PLC - WTS 2 | 23 | $335 | 0.0% | $7.96 | — | COMMON STOCK | G65431150 |
| BLD | TOPBUILD CORP | 83 | $29,426 | 0.0% | $309.39 | — | COMMON STOCK | 89055F103 |
| MTH | MERITAGE HOMES CORP | 12 | $1,006 | 0.0% | $47.88 | — | COMMON STOCK | 59001A102 |
| DCO | DUCOMMUN INC | 4 | $741 | 0.0% | $43.14 | — | COMMON STOCK | 264147109 |
| AEIS | ADVANCED ENERGY INDS INC | 5 | $1,864 | 0.0% | $68.49 | — | COMMON STOCK | 007973100 |
| VT | VANGUARD TOT WORLD STK ETF | 13 | $2,040 | 0.0% | $141.08 | — | OTHER | 922042742 |
| PRI | PRIMERICA INC | 7 | $1,989 | 0.0% | $121.49 | — | COMMON STOCK | 74164M108 |
| NVST | ENVISTA HOLDINGS CORP | 231 | $6,087 | 0.0% | $28.54 | — | COMMON STOCK | 29415F104 |
| FNB | F.N.B. CORPORATION | 95 | $1,813 | 0.0% | $12.23 | — | COMMON STOCK | 302520101 |
| BG | BUNGE GLOBAL | 11 | $1,174 | 0.0% | $112.04 | — | COMMON STOCK | H11356104 |
| COWZ | PACER US CASH COWS 100 ETF | 603 | $37,507 | 0.0% | $59.55 | — | OTHER | 69374H881 |
| KFY | KORN FERRY | 59 | $3,928 | 0.0% | $65.87 | — | COMMON STOCK | 500643200 |
| SBH | SALLY BEAUTY CO-W/I | 703 | $9,941 | 0.0% | $12.57 | — | COMMON STOCK | 79546E104 |
| TRU | TRANSUNION | 68 | $4,906 | 0.0% | $78.92 | — | COMMON STOCK | 89400J107 |
| QLYS | QUALYS INC | 4 | $550 | 0.0% | $106.83 | — | COMMON STOCK | 74758T303 |
| DAN | DANA INC | 31 | $844 | 0.0% | $11.44 | — | COMMON STOCK | 235825205 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 173 | $20,319 | 0.0% | $127.50 | — | OTHER | 464288661 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $2,034 | 0.0% | $87.13 | — | COMMON STOCK | 30225T102 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12 | $320 | 0.0% | — | — | COMMON STOCK | 674599162 |
| WAL | WESTERN ALLIANCE | 17 | $1,397 | 0.0% | $31.73 | — | COMMON STOCK | 957638109 |
| DECK | DECKERS OUTDOOR CORP | 205 | $20,354 | 0.0% | $95.90 | — | COMMON STOCK | 243537107 |
| VNT | VONTIER CORP | 24 | $696 | 0.0% | $31.42 | — | COMMON STOCK | 928881101 |
| DINO | HF SINCLAIR CORP | 21 | $1,463 | 0.0% | $46.72 | — | COMMON STOCK | 403949100 |
| AVB | AVALONBAY COMMUNITIES INC | 6 | $1,132 | 0.0% | $130.86 | — | COMMON STOCK | 053484101 |
| LLYVK | LIBERTY LIVE HOLDINGS CL C | 13 | $1,373 | 0.0% | $85.87 | — | COMMON STOCK | 530909308 |
| FPE | FT-PREFERRED SECUR & INC ETF | 1,079 | $19,293 | 0.0% | $18.22 | — | OTHER | 33739E108 |
| EVRG | EVERGY INC | 31 | $2,679 | 0.0% | $59.77 | — | COMMON STOCK | 30034W106 |
| OLN | OLIN CORP | 14 | $277 | 0.0% | $18.64 | — | COMMON STOCK | 680665205 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,003 | 0.0% | $7.43 | — | COMMON STOCK | 680277100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 269 | $4,627 | 0.0% | $11.22 | — | COMMON STOCK | 02553E106 |
| AER | AERCAP HOLDINGS NV | 15 | $2,187 | 0.0% | $132.45 | — | COMMON STOCK | N00985106 |
| CLVT | CLARIVATE PLC | 345 | $745 | 0.0% | $2.59 | — | COMMON STOCK | G21810109 |
| OI | O-I GLASS INC | 145 | $1,396 | 0.0% | $13.25 | — | COMMON STOCK | 67098H104 |
| IPAR | INTERPARFUMS INC | 6 | $671 | 0.0% | $117.79 | — | COMMON STOCK | 458334109 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $283 | 0.0% | $1.89 | — | COMMON STOCK | 94132V105 |
| APOG | APOGEE ENTERPRISES INC | 10 | $457 | 0.0% | $19.41 | — | COMMON STOCK | 037598109 |
| EQH | EQUITABLE HOLDINGS INC | 18 | $790 | 0.0% | $45.61 | — | COMMON STOCK | 29452E101 |
| UFPI | UFP INDUSTRIES INC | 87 | $7,894 | 0.0% | $100.97 | — | COMMON STOCK | 90278Q108 |
| BRKR | BRUKER CORP | 5 | $301 | 0.0% | $40.97 | — | COMMON STOCK | 116794108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 32 | $2,806 | 0.0% | $86.25 | — | OTHER | 46429B689 |
| ZIP | ZIPRECRUITER INC CL A | 61 | $229 | 0.0% | $4.68 | — | COMMON STOCK | 98980B103 |
| CC | THE CHEMOURS COMPANY | 69 | $1,416 | 0.0% | $16.62 | — | COMMON STOCK | 163851108 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $32,170 | 0.0% | $56.86 | — | OTHER | 92206C847 |
| AEE | AMEREN CORP | 32 | $3,617 | 0.0% | $38.52 | — | COMMON STOCK | 023608102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6 | $1,593 | 0.0% | $270.76 | — | COMMON STOCK | 533900106 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,124 | $333K | 0.0% | $107.65 | — | OTHER | 464288158 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14 | $1,109 | 0.0% | $74.47 | — | COMMON STOCK | 459506101 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,667 | 0.0% | $181.87 | — | COMMON STOCK | 94106B101 |
| OGN | ORGANON & CO | 11 | $149 | 0.0% | $7.89 | — | COMMON STOCK | 68622V106 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $348 | 0.0% | $15.06 | — | COMMON STOCK | 980228308 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $244 | 0.0% | $8.46 | — | COMMON STOCK | 422347104 |
| IOSP | INNOSPEC INC | 9 | $733 | 0.0% | $82.49 | — | COMMON STOCK | 45768S105 |
| GENC | GENCOR INDUSTRIES INC | 950 | $14,174 | 0.0% | $15.14 | — | COMMON STOCK | 368678108 |
| NGVT | INGEVITY CORP | 22 | $1,643 | 0.0% | $52.42 | — | COMMON STOCK | 45688C107 |
| DCI | DONALDSON INC | 15 | $1,347 | 0.0% | $101.93 | — | COMMON STOCK | 257651109 |
| SEIC | SEI INVESTMENTS CO | 8 | $702 | 0.0% | $84.18 | — | COMMON STOCK | 784117103 |
| VTS | VITESSE ENERGY INC | 31 | $489 | 0.0% | $24.57 | — | COMMON STOCK | 92852X103 |
| XPO | XPO INC | 6 | $1,232 | 0.0% | $29.21 | — | COMMON STOCK | 983793100 |
| WRB | WR BERKLEY CORP | 15 | $1,058 | 0.0% | $69.44 | — | COMMON STOCK | 084423102 |
| NMAX | NEWSMAX INC CL B | 20 | $166 | 0.0% | $13.50 | — | COMMON STOCK | 65250K105 |
| INUV | INUVO INC | 76 | $96 | 0.0% | $4.30 | — | COMMON STOCK | 46122W303 |
| OGE | OGE ENERGY CORP | 85 | $4,136 | 0.0% | $39.37 | — | COMMON STOCK | 670837103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 146 | $6,548 | 0.0% | $58.69 | — | COMMON STOCK | 113004105 |
| NI | NISOURCE INC | 62 | $2,948 | 0.0% | $19.46 | — | COMMON STOCK | 65473P105 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,676 | 0.0% | $58.82 | — | COMMON STOCK | 29472R108 |
| VOD | VODAFONE GROUP SPONS ADR | 27 | $357 | 0.0% | $15.04 | — | COMMON STOCK | 92857W308 |
| U | UNITY SOFTWARE INC | 7 | $200 | 0.0% | $40.66 | — | COMMON STOCK | 91332U101 |
| BAND | BANDWIDTH INC CL A | 1 | $63 | 0.0% | $154.91 | — | COMMON STOCK | 05988J103 |
| BLKB | BLACKBAUD INC | 5 | $148 | 0.0% | $65.50 | — | COMMON STOCK | 09227Q100 |
| HRB | BLOCK H & R INC | 7 | $267 | 0.0% | $12.11 | — | COMMON STOCK | 093671105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48 | $2,488 | 0.0% | $41.05 | — | COMMON STOCK | 736508847 |
| MBUU | MALIBU BOATS INC | 30 | $823 | 0.0% | $39.65 | — | COMMON STOCK | 56117J100 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $1,765 | 0.0% | $283.52 | — | COMMON STOCK | 78410G104 |
| AWR | AMERICAN STS WTR CO | 6 | $496 | 0.0% | $68.96 | — | COMMON STOCK | 029899101 |
| MKL | MARKEL GROUP INC | 1 | $1,953 | 0.0% | $2077.98 | — | COMMON STOCK | 570535104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $288 | 0.0% | $14.51 | — | COMMON STOCK | 05156V102 |
| ASIX | ADVANSIX INC | 8 | $159 | 0.0% | $11.41 | — | COMMON STOCK | 00773T101 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $3,105 | 0.0% | $6.03 | — | OTHER | 46132X101 |
| VSTS | VESTIS CORPORATION | 5 | $73 | 0.0% | $5.13 | — | COMMON STOCK | 29430C102 |
| NWSA | NEWS CORP CL A | 338 | $8,393 | 0.0% | $28.51 | — | COMMON STOCK | 65249B109 |
| OGI | ORGANIGRAM GLOBAL INC | 99 | $101 | 0.0% | $1.57 | — | COMMON STOCK | 68617J100 |
| CHDN | CHURCHILL DOWNS INC | 165 | $14,791 | 0.0% | $102.45 | — | COMMON STOCK | 171484108 |
| FR | FIRST INDUST REALTY TR INC | 9 | $552 | 0.0% | — | — | COMMON STOCK | 32054K103 |
| SUI | SUN COMMUNITIES INC REIT | 5 | $600 | 0.0% | $136.88 | — | COMMON STOCK | 866674104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6 | $83 | 0.0% | $53.91 | — | COMMON STOCK | 19239V302 |
| BCPC | BALCHEM CORP | 55 | $9,292 | 0.0% | $156.60 | — | COMMON STOCK | 057665200 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $1,419 | 0.0% | $66.21 | — | COMMON STOCK | 844895102 |
| PVH | PVH CORP | 6 | $446 | 0.0% | $54.61 | — | COMMON STOCK | 693656100 |
| SLVM | SYLVAMO CORP | 6 | $227 | 0.0% | $45.41 | — | COMMON STOCK | 871332102 |
| SPT | SPROUT SOCIAL INC CL A | 14 | $106 | 0.0% | $15.98 | — | COMMON STOCK | 85209W109 |
| — | NUVEEN SEL TX-FR INC PORT | 556 | $7,956 | 0.0% | $14.46 | — | OTHER | 67062F100 |
| AUDC | AUDIOCODES LTD | 17 | $165 | 0.0% | $28.81 | — | COMMON STOCK | M15342104 |
| RLI | RLI CORP | 10 | $591 | 0.0% | $50.59 | — | COMMON STOCK | 749607107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC CL A | 2 | $203 | 0.0% | $83.24 | — | COMMON STOCK | 530909100 |
| ACVA | ACV AUCTIONS INC CL A | 6 | $43 | 0.0% | $12.80 | — | COMMON STOCK | 00091G104 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 232 | $25,304 | 0.0% | $124.91 | — | OTHER | 464287242 |
| EMBC | EMBECTA CORP | 3 | $10 | 0.0% | $12.41 | — | COMMON STOCK | 29082K105 |
| GDDY | GODADDY INC CL A | 7 | $594 | 0.0% | $100.58 | — | COMMON STOCK | 380237107 |
| CNM | CORE & MAIN INC CL A | 12 | $579 | 0.0% | $60.57 | — | COMMON STOCK | 21874C102 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,253 | $63,089 | 0.0% | $50.27 | — | OTHER | 97717Y527 |
| RPD | RAPID7 INC | 5 | $41 | 0.0% | $28.71 | — | COMMON STOCK | 753422104 |
| SPSC | SPS COMMERCE INC | 8 | $457 | 0.0% | $117.23 | — | COMMON STOCK | 78463M107 |
| SMR | NUSCALE POWER CORP CL A | 14 | $140 | 0.0% | $34.08 | — | COMMON STOCK | 67079K100 |
| MNDY | MONDAY.COM LTD | 3 | $217 | 0.0% | $230.24 | — | COMMON STOCK | M7S64H106 |
| ATR | APTARGROUP INC | 12 | $1,502 | 0.0% | $130.09 | — | COMMON STOCK | 038336103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $886 | 0.0% | — | — | COMMON STOCK | 03762U105 |
| SMPL | SIMPLY GOOD FOODS CO | 9 | $120 | 0.0% | $23.27 | — | COMMON STOCK | 82900L102 |
| ANGI | ANGI INC CL A | 10 | $60 | 0.0% | $17.14 | — | COMMON STOCK | 00183L201 |
| XYL | XYLEM INC-W/I | 6 | $709 | 0.0% | $96.50 | — | COMMON STOCK | 98419M100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3 | $68 | 0.0% | $42.85 | — | COMMON STOCK | 74276L105 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $629 | 0.0% | $7.16 | — | COMMON STOCK | 64828T201 |
| LW | LAMB WESTON HOLDINGS INC | 7 | $302 | 0.0% | $59.04 | — | COMMON STOCK | 513272104 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 11 | $141 | 0.0% | $17.51 | — | OTHER | 67071L106 |
| AVNT | AVIENT CORP | 6 | $222 | 0.0% | $31.09 | — | COMMON STOCK | 05368V106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $63 | 0.0% | $29.04 | — | COMMON STOCK | 10922N103 |
| ENOV | ENOVIS CORP | 1 | $21 | 0.0% | $30.32 | — | COMMON STOCK | 194014502 |
| TTGT | TECHTARGET INC | 3 | $11 | 0.0% | $6.63 | — | COMMON STOCK | 87874R308 |
| CGC | CANOPY GROWTH CORP | 4 | $4 | 0.0% | $1.30 | — | COMMON STOCK | 138035704 |
| ALT | ALTIMMUNE INC | 3 | $9 | 0.0% | $3.86 | — | COMMON STOCK | 02155H200 |