Location: Memphis, TN
CIK: 0000036966 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $2.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 174,294 | $28.37M | 1.1% | $162.75 | $162.75 | — | COMMON STOCK | 30233Q108 |
| MBGL | MOBILITY GLOBAL INC | 10,000 | $172K | 0.0% | $17.15 | $20.11 | -14.7% | COMMON STOCK | 60744M106 |
| WTMF | WISDOMTREE MGD FUTURES STRAT | 2,752 | $116K | 0.0% | $42.19 | $41.60 | +1.4% | OTHER | 97717W125 |
| OKE | ONEOK INC | 1,342 | $114K | 0.0% | $85.27 | $85.27 | — | COMMON STOCK | 30609A109 |
| SKHY | SK HYNIX INC SPONS ADR | 366 | $67,399 | 0.0% | $184.15 | $165.41 | +11.3% | COMMON STOCK | 78392B206 |
| FORM | FORMFACTOR INC | 404 | $60,321 | 0.0% | $149.31 | $114.23 | +30.7% | COMMON STOCK | 346375108 |
| FPS | FORGENT PWR SOLUTIONS INC CL A | 1,277 | $47,811 | 0.0% | $37.44 | $36.84 | +1.6% | COMMON STOCK | 34631F102 |
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 1,172 | $46,411 | 0.0% | $39.60 | $33.71 | +15.6% | COMMON STOCK | M8769Q102 |
| XBI | STATE STREET SPDR S&P BIOTECH | 250 | $39,420 | 0.0% | $157.68 | $157.89 | -0.1% | OTHER | 78464A870 |
| EWJ | ISHARES MSCI JAPAN ETF | 350 | $34,111 | 0.0% | $97.46 | $95.10 | +2.5% | OTHER | 46434G822 |
| PSA | PUBLIC STORAGE INC | 117 | $33,092 | 0.0% | $282.84 | $282.84 | — | COMMON STOCK | 74460D109 |
| MWH | SOLV ENERGY INC CL A | 1,182 | $28,392 | 0.0% | $24.02 | $27.63 | -13.1% | COMMON STOCK | 78475V103 |
| EWP | ISHARES MSCI SPAIN ETF | 450 | $26,640 | 0.0% | $59.20 | $61.13 | -3.2% | OTHER | 464286764 |
| ICOP | ISHARES COPPER AND METALS ETF | 500 | $26,610 | 0.0% | $53.22 | $53.35 | -0.2% | OTHER | 46436E189 |
| TSEM | TOWER SEMICONDUCTOR LTD | 114 | $25,927 | 0.0% | $227.43 | $226.46 | +0.4% | COMMON STOCK | M87915274 |
| HCC | WARRIOR MET COAL INC | 262 | $23,074 | 0.0% | $88.07 | $91.16 | -3.4% | COMMON STOCK | 93627C101 |
| ATEN | A10 NETWORKS INC | 700 | $18,977 | 0.0% | $27.11 | $29.39 | -7.8% | COMMON STOCK | 002121101 |
| WSFS | WSFS FINL CORP | 215 | $16,248 | 0.0% | $75.57 | $79.16 | -4.5% | COMMON STOCK | 929328102 |
| CVBF | CVB FINANCIAL CORP | 729 | $15,754 | 0.0% | $21.61 | $22.56 | -4.2% | COMMON STOCK | 126600105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 725 | $14,609 | 0.0% | $20.15 | $26.84 | -24.9% | COMMON STOCK | 004225108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HOL | 43 | $12,247 | 0.0% | $284.81 | $280.27 | +1.6% | COMMON STOCK | 55405Y100 |
| BL | BLACKLINE INC | 393 | $10,426 | 0.0% | $26.53 | $29.98 | -11.5% | COMMON STOCK | 09239B109 |
| IDYA | IDEAYA BIOSCIENCES INC | 265 | $10,181 | 0.0% | $38.42 | $37.73 | +1.8% | COMMON STOCK | 45166A102 |
| ABCL | ABCELLERA BIOLOGICS INC | 643 | $9,381 | 0.0% | $14.59 | $9.49 | +53.8% | COMMON STOCK | 00288U106 |
| NATL | NCR ATLEOS CORP | 207 | $9,352 | 0.0% | $45.18 | $46.25 | -2.3% | COMMON STOCK | 63001N106 |
| HTFL | HEARTFLOW INC | 184 | $9,154 | 0.0% | $49.75 | $37.93 | +31.2% | COMMON STOCK | 42238D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 813 | $8,878 | 0.0% | $10.92 | $10.98 | -0.5% | COMMON STOCK | 703481101 |
| IRTC | IRHYTHM HOLDINGS INC | 77 | $8,752 | 0.0% | $113.66 | $118.21 | -3.8% | COMMON STOCK | 450056106 |
| SIBN | SI-BONE INC | 448 | $8,422 | 0.0% | $18.80 | $18.29 | +2.8% | COMMON STOCK | 825704109 |
| GHM | GRAHAM CORP | 79 | $6,818 | 0.0% | $86.30 | $98.34 | -12.2% | COMMON STOCK | 384556106 |
| TXNM | TXNM ENERGY INC | 109 | $6,357 | 0.0% | $58.32 | $57.69 | +1.1% | COMMON STOCK | 69349H107 |
| WWW | WOLVERINE WORLD WIDE INC | 312 | $5,962 | 0.0% | $19.11 | $19.19 | -0.4% | COMMON STOCK | 978097103 |
| MGNI | MAGNITE INC | 232 | $5,860 | 0.0% | $25.26 | $22.45 | +12.5% | COMMON STOCK | 55955D100 |
| FLY | FIREFLY AEROSPACE INC | 250 | $5,788 | 0.0% | $23.15 | $22.81 | +1.5% | COMMON STOCK | 31816X106 |
| ROIV | ROIVANT SCIENCES LTD | 156 | $5,705 | 0.0% | $36.57 | $36.26 | +0.9% | COMMON STOCK | G76279101 |
| KURA | KURA ONCOLOGY INC | 445 | $4,766 | 0.0% | $10.71 | $11.18 | -4.2% | COMMON STOCK | 50127T109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 227 | $4,288 | 0.0% | $18.89 | $18.89 | — | COMMON STOCK | 035710839 |
| XPRO | EXPRO LTD | 244 | $3,848 | 0.0% | $15.77 | $15.77 | — | COMMON STOCK | G3314M109 |
| ANDE | ANDERSONS INC | 57 | $3,745 | 0.0% | $65.70 | $69.92 | -6.0% | COMMON STOCK | 034164103 |
| ERAS | ERASCA INC | 241 | $3,533 | 0.0% | $14.66 | $17.50 | -16.2% | COMMON STOCK | 29479A108 |
| CIFR | CIPHER DIGITAL INC | 200 | $3,165 | 0.0% | $15.82 | $18.58 | -14.8% | COMMON STOCK | 17253J106 |
| ANGO | ANGIODYNAMICS INC | 184 | $2,830 | 0.0% | $15.38 | $14.90 | +3.2% | COMMON STOCK | 03475V101 |
| ITG | ITG INC CL A | 359 | $2,791 | 0.0% | $7.77 | $12.57 | -38.1% | COMMON STOCK | 45047B105 |
| COUR | COURSERA INC | 562 | $2,788 | 0.0% | $4.96 | $5.62 | -11.8% | COMMON STOCK | 22266M104 |
| EVER | EVERQUOTE INC CL A | 121 | $2,427 | 0.0% | $20.06 | $24.32 | -17.5% | COMMON STOCK | 30041R108 |
| MARA | MARA HOLDINGS INC | 200 | $2,266 | 0.0% | $11.33 | $11.51 | -1.6% | COMMON STOCK | 565788106 |
| HUN | HUNTSMAN CORP | 260 | $2,184 | 0.0% | $8.40 | $10.29 | -18.4% | COMMON STOCK | 447011107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 96 | $2,149 | 0.0% | $22.39 | $24.15 | -7.3% | COMMON STOCK | 28414H103 |
| WGO | WINNEBAGO INDS INC | 79 | $2,083 | 0.0% | $26.37 | $30.08 | -12.3% | COMMON STOCK | 974637100 |
| NOK | NOKIA CORP SPNSD ADR | 200 | $2,028 | 0.0% | $10.14 | $10.39 | -2.4% | COMMON STOCK | 654902204 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 14 | $1,972 | 0.0% | $140.86 | $142.52 | -1.1% | COMMON STOCK | 74366E102 |
| NGNE | NEUROGENE INC | 70 | $1,947 | 0.0% | $27.81 | $35.65 | -22.0% | COMMON STOCK | 64135M105 |
| MFP | MIDERA FOOD PROCESSING INC | 47 | $1,919 | 0.0% | $40.83 | $44.38 | -8.0% | COMMON STOCK | 59739R104 |
| OMDA | OMADA HEALTH INC | 85 | $1,769 | 0.0% | $20.81 | $22.12 | -5.9% | COMMON STOCK | 68170A108 |
| WLFC | WILLIS LEASE FINANCE CORP | 31 | $1,547 | 0.0% | $49.90 | $88.43 | -43.6% | COMMON STOCK | 970646105 |
| TALO | TALOS ENERGY INC | 91 | $1,486 | 0.0% | $16.33 | $15.72 | +3.9% | COMMON STOCK | 87484T108 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 200 | $1,344 | 0.0% | $6.72 | $5.32 | +26.2% | COMMON STOCK | 64428N109 |
| LBRX | LB PHARMACEUTICALS INC | 31 | $1,190 | 0.0% | $38.39 | $41.33 | -7.1% | COMMON STOCK | 50180M108 |
| ORA | ORMAT TECHNOLOGIES INC | 13 | $1,189 | 0.0% | $91.46 | $103.28 | -11.4% | COMMON STOCK | 686688102 |
| ARHS | ARHAUS INC CL A | 108 | $1,023 | 0.0% | $9.47 | $8.52 | +11.1% | COMMON STOCK | 04035M102 |
| ETSY | ETSY INC | 14 | $1,001 | 0.0% | $71.50 | $79.00 | -9.5% | COMMON STOCK | 29786A106 |
| LNC | LINCOLN NATL CORP | 21 | $845 | 0.0% | $40.24 | $42.64 | -5.6% | COMMON STOCK | 534187109 |
| SLDE | SLIDE INSURANCE HOLDINGS INC | 37 | $825 | 0.0% | $22.30 | $22.28 | +0.1% | COMMON STOCK | 831349105 |
| JBLU | JETBLUE AIRWAYS CORP | 181 | $766 | 0.0% | $4.23 | $5.17 | -18.2% | COMMON STOCK | 477143101 |
| MSTR | STRATEGY INC COMMON STOCK CLAS | 5 | $765 | 0.0% | $153.00 | $115.69 | +32.3% | COMMON STOCK | 594972408 |
| AI | C3.AI INC CL A | 65 | $714 | 0.0% | $10.98 | $9.87 | +11.4% | COMMON STOCK | 12468P104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS | 18 | $566 | 0.0% | $31.44 | $28.92 | +8.7% | COMMON STOCK | 535219109 |
| ALK | ALASKA AIR GROUP INC | 13 | $503 | 0.0% | $38.69 | $44.57 | -13.2% | COMMON STOCK | 011659109 |
| ATLC | ATLANTICUS HOLDINGS CORP | 5 | $438 | 0.0% | $87.60 | $96.85 | -9.6% | COMMON STOCK | 04914Y102 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 3 | $403 | 0.0% | $134.33 | $148.41 | -9.4% | COMMON STOCK | 55826T102 |
| RSI | RUSH STREET INTERACTIVE INC | 18 | $366 | 0.0% | $20.33 | $27.24 | -25.4% | COMMON STOCK | 782011100 |
| AKTS | AKTIS ONCOLOGY INC | 15 | $292 | 0.0% | $19.47 | $24.34 | -20.0% | COMMON STOCK | 01021M104 |
| DNLI | DENALI THERAPEUTICS INC | 11 | $227 | 0.0% | $20.64 | $23.40 | -11.7% | COMMON STOCK | 24823R105 |
| SIRI | SIRIUS XM HOLDINGS INC | 7 | $181 | 0.0% | $25.86 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 20 | $162 | 0.0% | $8.10 | $8.42 | -3.8% | COMMON STOCK | 82489W107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1 | $131 | 0.0% | $131.00 | $127.94 | +2.5% | COMMON STOCK | 054540208 |
| BBBY | NEIGHBORHOOD INTELLIGENCE INC | 44 | $129 | 0.0% | $2.93 | $4.40 | -33.1% | COMMON STOCK | 690370101 |
| RIOT | RIOT PLATFORMS INC | 5 | $101 | 0.0% | $20.20 | $21.04 | -4.2% | COMMON STOCK | 767292105 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $76 | 0.0% | $76.00 | $90.02 | -15.8% | COMMON STOCK | 01748X102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 128,181 (+2.0%) | $28.19M (-20.3%) | 1.1% | $219.93 | $241.16 | -8.8% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 89,224 (+1.4%) | $25.38M (-18.2%) | 1.0% | $284.49 | $284.05 | +0.2% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 80,584 (+5.0%) | $14.78M (+54.7%) | 0.6% | $183.37 | $240.39 | -23.7% | COMMON STOCK | G1151C101 |
| IVV | ISHARES CORE S&P 500 ETF | 66,591 (+7.4%) | $51M (+9.8%) | 1.9% | $765.85 | $398.61 | +92.1% | OTHER | 464287200 |
| VUG | VANGUARD MRNGSTAR GR ETF-SUI | 621,798 (+1.9%) | $56.03M (+6.6%) | 2.1% | $90.11 | $82.84 | +8.8% | OTHER | 922908736 |
| BSV | VANGUARD SHORT TERM BOND ETF | 243,719 (+21.7%) | $18.62M (+19.3%) | 0.7% | $76.40 | $82.01 | -6.8% | OTHER | 921937827 |
| NOW | SERVICENOW INC | 64,417 (+2.5%) | $8.633M (+38.4%) | 0.3% | $134.01 | $167.57 | -20.0% | COMMON STOCK | 81762P102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 174,603 (+1.7%) | $11.76M (-15.6%) | 0.4% | $67.34 | $82.48 | -18.4% | COMMON STOCK | 744573106 |
| SO | SOUTHERN COMPANY | 207,204 (+2.9%) | $17.18M (-10.8%) | 0.7% | $82.89 | $72.42 | +14.5% | COMMON STOCK | 842587107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 65,616 (+2.1%) | $23.42M (-7.5%) | 0.9% | $356.90 | $276.59 | +29.0% | OTHER | 464287648 |
| T | AT & T INC | 402,277 (+3.9%) | $9.816M (+22.4%) | 0.4% | $24.40 | $25.59 | -4.7% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 351,531 (+2.6%) | $10.03M (+21.5%) | 0.4% | $28.52 | $23.51 | +21.3% | COMMON STOCK | 717081103 |
| VO | VNGRD MRNGSTR MD-CAP ETF-USD | 393,547 (+8.9%) | $30.86M (+6.0%) | 1.2% | $78.42 | $76.34 | +2.7% | OTHER | 922908629 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 126,795 (+11.8%) | $19.68M (+9.8%) | 0.8% | $155.20 | $127.32 | +21.9% | OTHER | 921946406 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 523,017 (+2.6%) | $37.63M (-4.3%) | 1.4% | $71.95 | $63.26 | +13.7% | OTHER | 464287507 |
| ADBE | ADOBE INC | 39,504 (+3.9%) | $9.479M (+21.6%) | 0.4% | $239.94 | $413.86 | -42.0% | COMMON STOCK | 00724F101 |
| GILD | GILEAD SCIENCES INC | 66,603 (+1.4%) | $9.927M (+19.6%) | 0.4% | $149.05 | $109.03 | +36.7% | COMMON STOCK | 375558103 |
| BIV | VANGUARD INTERMEDIATE-TERM BON | 45,856 (+95.1%) | $3.341M (+85.3%) | 0.1% | $72.86 | $81.37 | -10.5% | OTHER | 921937819 |
| CAT | CATERPILLAR INC | 5,371 (+2.3%) | $4.355M (-22.1%) | 0.2% | $810.79 | $142.79 | +467.8% | COMMON STOCK | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 109,770 (+4.1%) | $30.5M (-3.7%) | 1.2% | $277.89 | $204.14 | +36.1% | OTHER | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 123,900 (+1.4%) | $30.72M (+3.7%) | 1.2% | $247.93 | $126.74 | +95.6% | OTHER | 464287598 |
| DUK | DUKE ENERGY CORP | 96,667 (+1.7%) | $11.02M (-8.4%) | 0.4% | $114.01 | $101.28 | +12.6% | COMMON STOCK | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 254,200 (+6.9%) | $17.95M (+5.9%) | 0.7% | $70.61 | $59.58 | +18.5% | OTHER | 921943858 |
| VTI | VG MORNINGSTAR TS MKT ETF-US | 51,365 (+3.3%) | $19.22M (+4.5%) | 0.7% | $374.24 | $136.72 | +173.7% | OTHER | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 18,392 (+4.5%) | $12.89M (+6.6%) | 0.5% | $700.86 | $624.18 | +12.3% | OTHER | 922908363 |
| C | CITIGROUP INC | 91,996 (+1.5%) | $11.91M (-6.1%) | 0.5% | $129.48 | $46.23 | +180.1% | COMMON STOCK | 172967424 |
| SPTL | STE ST SPDR PORTFOLIO LT TRSY | 319,890 (+20.6%) | $7.629M (+9.7%) | 0.3% | $23.85 | $26.18 | -8.9% | OTHER | 78464A664 |
| SNA | SNAP ON INC | 20,870 (+2.0%) | $7.583M (-7.9%) | 0.3% | $363.35 | $354.26 | +2.6% | COMMON STOCK | 833034101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | 308 (+3750.0%) | $635K (+3712.0%) | 0.0% | $2060.20 | $2146.40 | -4.0% | COMMON STOCK | 31946M103 |
| CMCSA | COMCAST CORP-CL A | 31,277 (+734.7%) | $681K (+639.9%) | 0.0% | $21.76 | $25.60 | -15.0% | COMMON STOCK | 20030N101 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 482,386 (+4.3%) | $22.85M (-2.3%) | 0.9% | $47.36 | $50.29 | -5.8% | OTHER | 922907746 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 11,646 (+812.0%) | $548K (+986.7%) | 0.0% | $47.07 | $46.55 | +1.1% | COMMON STOCK | 136385101 |
| CAH | CARDINAL HEALTH INC | 8,900 (+35.4%) | $1.98M (+26.8%) | 0.1% | $222.50 | $98.35 | +126.2% | COMMON STOCK | 14149Y108 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 77,633 (+2.9%) | $10.69M (-3.3%) | 0.4% | $137.68 | $137.82 | -0.1% | OTHER | 464287481 |
| BAC | BANK AMERICA CORP | 35,877 (+23.6%) | $1.953M (+18.1%) | 0.1% | $54.43 | $45.28 | +20.2% | COMMON STOCK | 060505104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,573 (+1.2%) | $18.18M (+1.6%) | 0.7% | $739.77 | $506.14 | +46.2% | OTHER | 46090E103 |
| APA | APA CORP | 7,519 (+637.9%) | $312K (+841.1%) | 0.0% | $41.54 | $38.58 | +7.7% | COMMON STOCK | 03743Q108 |
| VGSH | VANGUARD SHORT-TERM TREASURY E | 46,099 (+12.6%) | $2.653M (+11.4%) | 0.1% | $57.56 | $59.27 | -2.9% | OTHER | 92206C102 |
| DE | DEERE & CO | 2,228 (+15.0%) | $1.496M (+21.7%) | 0.1% | $671.55 | $163.64 | +310.4% | COMMON STOCK | 244199105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 3,560 (+300.0%) | $943K (+38.8%) | 0.0% | $264.75 | $273.21 | -3.1% | COMMON STOCK | 22788C105 |
| OMC | OMNICOM GROUP | 110,479 (+2.2%) | $8.135M (+3.3%) | 0.3% | $73.63 | $63.13 | +16.6% | COMMON STOCK | 681919106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 93,740 (+6.9%) | $12.75M (-1.9%) | 0.5% | $136.04 | $77.97 | +74.5% | OTHER | 464287804 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,914 (+17.0%) | $1.578M (+17.7%) | 0.1% | $228.28 | $131.85 | +73.1% | OTHER | 464287408 |
| AVUV | AVANTIS US SMALL CAP VALUE | 52,749 (+10.1%) | $6.212M (+3.9%) | 0.2% | $117.77 | $107.10 | +10.0% | OTHER | 025072877 |
| CME | CME GROUP INC. | 5,058 (+1.0%) | $1.325M (+19.8%) | 0.1% | $261.98 | $266.16 | -1.6% | COMMON STOCK | 12572Q105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 93,917 (+3.5%) | $7.979M (+2.8%) | 0.3% | $84.96 | $71.83 | +18.3% | OTHER | 921909768 |
| AMT | AMERICAN TOWER CORP REIT | 67,374 (+1.9%) | $11.03M (+2.0%) | 0.4% | $163.69 | $203.76 | — | COMMON STOCK | 03027X100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 39,041 (+10.2%) | $2.316M (+9.5%) | 0.1% | $59.31 | $50.12 | +18.3% | OTHER | 922042858 |
| SONY | SONY GROUP CORP SPONS ADR | 24,129 (+30.3%) | $568K (+52.8%) | 0.0% | $23.53 | $25.84 | -8.9% | COMMON STOCK | 835699307 |
| DBC | INVESCO DB COMMODITY INDEX TRA | 30,439 (+2.0%) | $984K (+23.7%) | 0.0% | $32.32 | $25.30 | +27.7% | OTHER | 46138B103 |
| IWC | ISHARES MICROCAP ETF | 2,445 (+81.8%) | $452K (+67.9%) | 0.0% | $184.80 | $150.13 | +23.1% | OTHER | 464288869 |
| NFLX | NETFLIX INC | 93,413 (+5.6%) | $6.5M (+2.9%) | 0.2% | $69.58 | $105.06 | -33.8% | COMMON STOCK | 64110L106 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 36,693 (+2.7%) | $5.697M (+3.3%) | 0.2% | $155.25 | $139.73 | +11.1% | OTHER | 922042718 |
| DAL | DELTA AIR LINES INC | 2,787 (+374.8%) | $233K (+323.1%) | 0.0% | $83.46 | $74.96 | +11.3% | COMMON STOCK | 247361702 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 37,956 (+9.8%) | $3.949M (+4.4%) | 0.2% | $104.04 | $122.87 | -15.3% | OTHER | 464287176 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 394,483 (+1.4%) | $32.73M (+0.5%) | 1.2% | $82.97 | $70.43 | +17.8% | OTHER | 922042775 |
| KEY | KEYCORP NEW | 11,837 (+240.4%) | $238K (+196.4%) | 0.0% | $20.07 | $20.88 | -3.9% | COMMON STOCK | 493267108 |
| SCHP | SCHWAB U.S. TIPS ETF | 10,103 (+168.3%) | $254K (+154.4%) | 0.0% | $25.13 | $26.19 | -4.0% | OTHER | 808524870 |
| NSC | NORFOLK SOUTHERN CORP | 2,295 (+25.9%) | $709K (+23.7%) | 0.0% | $309.00 | $244.94 | +26.2% | COMMON STOCK | 655844108 |
| BHP | BHP BILLITON LTD SPONS ADR | 4,206 (+55.5%) | $357K (+58.4%) | 0.0% | $84.84 | $70.41 | +20.5% | COMMON STOCK | 088606108 |
| SNDK | SANDISK CORP | 235 (+1.3%) | $409K (-22.5%) | 0.0% | $1739.89 | $1404.43 | +23.9% | COMMON STOCK | 80004C200 |
| ANDG | ANDERSEN GROUP INC CL A | 2,228 (+1756.7%) | $121K (+2577.9%) | 0.0% | $54.40 | $48.29 | +12.7% | COMMON STOCK | 033853102 |
| ALLY | ALLY FINANCIAL INC | 9,837 (+77.8%) | $370K (+45.5%) | 0.0% | $37.62 | $40.92 | -8.1% | COMMON STOCK | 02005N100 |
| SNOW | SNOWFLAKE INC CL A | 933 (+14.6%) | $317K (+52.9%) | 0.0% | $339.56 | $202.49 | +67.7% | COMMON STOCK | 833445109 |
| LITE | LUMENTUM HOLDINGS INC | 149 (+210.4%) | $145K (+251.4%) | 0.0% | $971.26 | $723.87 | +34.2% | COMMON STOCK | 55024U109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 100,481 (+3.5%) | $10.02M (+1.0%) | 0.4% | $99.70 | $103.04 | -3.2% | OTHER | 46429B747 |
| AMCR | AMCOR PLC | 178,826 (+2.2%) | $7.486M (-1.3%) | 0.3% | $41.86 | $44.15 | -5.2% | COMMON STOCK | G0250X149 |
| GEV | GE VERNOVA LLC | 1,228 (+33.6%) | $1.167M (+8.1%) | 0.0% | $950.49 | $714.23 | +33.1% | COMMON STOCK | 36828A101 |
| LII | LENNOX INTERNATIONAL INC | 478 (+7.2%) | $170K (-33.6%) | 0.0% | $355.02 | $495.64 | -28.4% | COMMON STOCK | 526107107 |
| MS | MORGAN STANLEY | 10,294 (+15.8%) | $1.936M (+4.2%) | 0.1% | $188.08 | $154.83 | +21.5% | COMMON STOCK | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 1,010 (+7.1%) | $618K (+12.8%) | 0.0% | $611.76 | $162.51 | +276.4% | COMMON STOCK | 007903107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,021 (+1.9%) | $2.452M (+2.8%) | 0.1% | $128.93 | $112.35 | +14.8% | OTHER | 92206C680 |
| MU | MICRON TECHNOLOGY INC | 844 (+1.2%) | $899K (-6.6%) | 0.0% | $1065.11 | $103.30 | +931.1% | COMMON STOCK | 595112103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIONS IN | 3,254 (+223.1%) | $93,878 (+203.6%) | 0.0% | $28.85 | $34.38 | -16.1% | COMMON STOCK | 349381103 |
| KHC | KRAFT HEINZ CO | 211,927 (+2.8%) | $4.815M (-1.2%) | 0.2% | $22.72 | $25.32 | -10.3% | COMMON STOCK | 500754106 |
| MOD | MODINE MANUFACTURING CO | 980 (+9.7%) | $183K (-23.1%) | 0.0% | $187.20 | $189.36 | -1.1% | COMMON STOCK | 607828100 |
| APH | AMPHENOL CORP | 11,609 (+98.5%) | $979K (-5.1%) | 0.0% | $84.30 | $120.56 | -30.1% | COMMON STOCK | 032095101 |
| SJM | JM SMUCKER CO/THE-NEW | 773 (+120.9%) | $91,918 (+133.4%) | 0.0% | $118.91 | $112.38 | +5.8% | COMMON STOCK | 832696405 |
| SPOT | SPOTIFY TECHNOLOGY SA | 614 (+13.1%) | $299K (+20.0%) | 0.0% | $487.38 | $629.43 | -22.6% | COMMON STOCK | L8681T102 |
| GEO | GEO GROUP INC REIT | 4,217 (+57.8%) | $128K (+62.7%) | 0.0% | $30.47 | $25.70 | +18.5% | COMMON STOCK | 36162J106 |
| ISRG | INTUITIVE SURGICAL INC | 3,639 (+1.1%) | $1.48M (+3.4%) | 0.1% | $406.63 | $358.14 | +13.5% | COMMON STOCK | 46120E602 |
| SAN | BANCO SANTANDER SA SPONS ADR | 4,687 (+143.9%) | $64,821 (+144.4%) | 0.0% | $13.83 | $13.51 | +2.4% | COMMON STOCK | 05964H105 |
| BP | BP PLC SPONS ADR | 4,111 (+5.3%) | $181K (+25.4%) | 0.0% | $43.99 | $35.32 | +24.5% | COMMON STOCK | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA SPONS ADR | 8,027 (+3.7%) | $224K (+15.3%) | 0.0% | $27.87 | $4.85 | +474.4% | COMMON STOCK | 05946K101 |
| AGIX | KRANESHARES PUBLIC-PRIVATE A | 3,034 (+23.8%) | $144K (+25.5%) | 0.0% | $47.53 | $42.87 | +10.9% | OTHER | 500767363 |
| RL | RALPH LAUREN CORP CL A | 691 (+1.9%) | $245K (-9.8%) | 0.0% | $355.07 | $340.55 | +4.3% | COMMON STOCK | 751212101 |
| ZION | ZIONS BANCORPORATION, N.A. | 454 (+1716.0%) | $28,443 (+1544.1%) | 0.0% | $62.65 | $66.35 | -5.6% | COMMON STOCK | 989701107 |
| HOOD | ROBINHOOD MARKETS INC CL A | 1,572 (+3.8%) | $177K (+16.5%) | 0.0% | $112.50 | $109.68 | +2.6% | COMMON STOCK | 770700102 |
| ETR | ENTERGY CORP | 4,179 (+9.2%) | $415K (-5.7%) | 0.0% | $99.26 | $89.78 | +10.6% | COMMON STOCK | 29364G103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 3,658 (+15.8%) | $184K (+15.4%) | 0.0% | $50.37 | $50.61 | -0.5% | OTHER | 46641Q837 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 546 (+9.6%) | $504K (+4.8%) | 0.0% | $922.34 | $435.85 | +111.6% | COMMON STOCK | G7997R103 |
| GE | GE AEROSPACE | 4,874 (+17.9%) | $1.522M (-1.5%) | 0.1% | $312.29 | $286.11 | +9.2% | COMMON STOCK | 369604301 |
| COHR | COHERENT CORP | 271 (+8.8%) | $77,997 (-20.6%) | 0.0% | $287.81 | $209.27 | +37.5% | COMMON STOCK | 19247G107 |
| CLS | CELESTICA INC | 177 (+47.5%) | $63,973 (+46.1%) | 0.0% | $361.43 | $291.13 | +24.1% | COMMON STOCK | 15101Q207 |
| PCOR | PROCORE TECHNOLOGIES INC | 634 (+93.9%) | $32,790 (+146.9%) | 0.0% | $51.72 | $61.62 | -16.1% | COMMON STOCK | 74275K108 |
| GFL | GFL ENVIRONMENTAL INC | 1,407 (+30.9%) | $58,855 (+48.8%) | 0.0% | $41.83 | $46.70 | -10.4% | COMMON STOCK | 36168Q104 |
| BAI | ISHRS AI IN AND TECH ACT ETF | 2,837 (+29.8%) | $134K (+16.2%) | 0.0% | $47.19 | $45.28 | +4.2% | OTHER | 09290C780 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 39,235 (+2.5%) | $8.162M (+0.2%) | 0.3% | $208.02 | $166.34 | +25.1% | OTHER | 46137V357 |
| ALB | ALBEMARLE CORP | 673 (+3.7%) | $71,190 (-18.8%) | 0.0% | $105.78 | $173.87 | -39.2% | COMMON STOCK | 012653101 |
| CEG | CONSTELLATION ENERGY CORP | 1,977 (+1.0%) | $502K (+3.3%) | 0.0% | $254.02 | $321.61 | -21.0% | COMMON STOCK | 21037T109 |
| SPGI | S&P GLOBAL INC | 18,645 (+3.5%) | $7.355M (+0.2%) | 0.3% | $394.47 | $336.23 | +17.3% | COMMON STOCK | 78409V104 |
| LNG | CHENIERE ENERGY INC | 465 (+1.1%) | $125K (+13.8%) | 0.0% | $269.03 | $231.07 | +16.4% | COMMON STOCK | 16411R208 |
| ESML | ISHARES ESG AWARE MSCI USA SM- | 4,335 (+1.1%) | $225K (-6.0%) | 0.0% | $52.00 | $46.31 | +12.3% | OTHER | 46435U663 |
| ATI | ATI INC | 340 (+31.3%) | $64,396 (+26.1%) | 0.0% | $189.40 | $173.02 | +9.5% | COMMON STOCK | 01741R102 |
| FROG | JFROG LTD | 902 (+10.4%) | $87,530 (+17.9%) | 0.0% | $97.04 | $59.55 | +63.0% | COMMON STOCK | M6191J100 |
| MBWM | MERCANTILE BANK CORP | 752 (+39.0%) | $43,857 (+41.2%) | 0.0% | $58.32 | $54.68 | +6.7% | COMMON STOCK | 587376104 |
| DUOL | DUOLINGO INC CL A | 130 (+150.0%) | $18,512 (+209.5%) | 0.0% | $142.40 | $127.00 | +12.1% | COMMON STOCK | 26603R106 |
| VG | VENTURE GLOBAL INC CL A | 1,212 (+352.2%) | $15,320 (+413.6%) | 0.0% | $12.64 | $13.42 | -5.8% | COMMON STOCK | 92333F101 |
| SITM | SITIME CORP | 25 (+257.1%) | $16,301 (+212.3%) | 0.0% | $652.04 | $613.08 | +6.4% | COMMON STOCK | 82982T106 |
| PFBC | PREFERRED BANK | 385 (+38.5%) | $40,321 (+36.5%) | 0.0% | $104.73 | $98.62 | +6.2% | COMMON STOCK | 740367404 |
| PEGA | PEGASYSTEMS INC | 450 (+204.1%) | $14,976 (+237.6%) | 0.0% | $33.28 | $37.48 | -11.2% | COMMON STOCK | 705573103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC. | 88 (+114.6%) | $20,374 (+106.2%) | 0.0% | $231.52 | $228.78 | +1.2% | COMMON STOCK | G50871105 |
| EXPE | EXPEDIA GROUP INC | 971 (+1.1%) | $256K (+4.1%) | 0.0% | $263.36 | $199.89 | +31.7% | COMMON STOCK | 30212P303 |
| FISI | FINANCIAL INSTITUTIONS INC | 899 (+40.2%) | $35,043 (+40.3%) | 0.0% | $38.98 | $36.95 | +5.5% | COMMON STOCK | 317585404 |
| ACGL | ARCH CAPITAL GROUP LTD | 4,670 (+2.8%) | $431K (-2.2%) | 0.0% | $92.36 | $89.92 | +2.7% | COMMON STOCK | G0450A105 |
| DAR | DARLING INGREDIENTS INC | 575 (+23.4%) | $34,908 (+37.1%) | 0.0% | $60.71 | $38.42 | +58.0% | COMMON STOCK | 237266101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CL | 140 (+1300.0%) | $9,719 (+1501.2%) | 0.0% | $69.42 | $72.10 | -3.7% | COMMON STOCK | 099502106 |
| RYZ | RYERSON HOLDING CORP | 1,569 (+38.5%) | $36,966 (+32.6%) | 0.0% | $23.56 | $24.32 | — | COMMON STOCK | 783754104 |
| VIAV | VIAVI SOLUTIONS INC | 287 (+322.1%) | $12,031 (+270.5%) | 0.0% | $41.92 | $40.99 | +2.3% | COMMON STOCK | 925550105 |
| VMD | VIEMED HEALTHCARE INC | 2,093 (+128.0%) | $19,046 (+82.0%) | 0.0% | $9.10 | $9.88 | -7.9% | COMMON STOCK | 92663R105 |
| R | RYDER SYSTEM INC | 265 (+1.5%) | $60,383 (-12.3%) | 0.0% | $227.86 | $244.49 | -6.8% | COMMON STOCK | 783549108 |
| MHO | M/I HOMES INC | 417 (+39.9%) | $56,349 (+17.6%) | 0.0% | $135.13 | $137.70 | -1.9% | COMMON STOCK | 55305B101 |
| SE | SEA LTD SPONS ADR | 1,595 (+4.0%) | $155K (+5.6%) | 0.0% | $97.36 | $124.71 | -21.9% | COMMON STOCK | 81141R100 |
| IMKTA | INGLES MARKETS INC CL A | 401 (+37.8%) | $34,013 (+32.0%) | 0.0% | $84.82 | $88.57 | -4.2% | COMMON STOCK | 457030104 |
| KBR | KBR INC | 838 (+32.2%) | $29,464 (+34.6%) | 0.0% | $35.16 | $39.95 | -12.0% | COMMON STOCK | 48242W106 |
| SANM | SANMINA CORPORATION | 158 (+50.5%) | $33,956 (+27.8%) | 0.0% | $214.91 | $169.15 | +27.1% | COMMON STOCK | 801056102 |
| FANG | DIAMONDBACK ENERGY INC | 469 (+4.5%) | $86,207 (+9.2%) | 0.0% | $183.81 | $95.06 | +93.4% | COMMON STOCK | 25278X109 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 72 (+300.0%) | $9,604 (+239.7%) | 0.0% | $133.39 | $128.11 | +4.1% | COMMON STOCK | 25402D102 |
| OLN | OLIN CORP | 445 (+3078.6%) | $6,898 (+2390.3%) | 0.0% | $15.50 | $18.94 | -18.2% | COMMON STOCK | 680665205 |
| ADM | ARCHER DANIELS MIDLAND CO | 932 (+5.7%) | $73,982 (+9.8%) | 0.0% | $79.38 | $60.96 | +30.2% | COMMON STOCK | 039483102 |
| CNR | CORE NATURAL RESOURCES INC | 300 (+25.0%) | $25,752 (+34.1%) | 0.0% | $85.84 | $86.93 | -1.3% | COMMON STOCK | 218937100 |
| SBH | SALLY BEAUTY CO-W/I | 999 (+42.1%) | $16,404 (+65.0%) | 0.0% | $16.42 | $13.54 | +21.3% | COMMON STOCK | 79546E104 |
| PLAB | PHOTRONICS INC | 976 (+34.4%) | $30,041 (+27.2%) | 0.0% | $30.78 | $34.61 | -11.1% | COMMON STOCK | 719405102 |
| U | UNITY SOFTWARE INC | 160 (+2185.7%) | $6,549 (+3174.5%) | 0.0% | $40.93 | $38.53 | +6.2% | COMMON STOCK | 91332U101 |
| XPO | XPO INC | 43 (+616.7%) | $7,567 (+514.2%) | 0.0% | $175.98 | $172.85 | +1.8% | COMMON STOCK | 983793100 |
| TER | TERADYNE INC | 296 (+14.7%) | $119K (-4.9%) | 0.0% | $400.91 | $176.86 | +126.7% | COMMON STOCK | 880770102 |
| ZTS | ZOETIS INC | 4,452 (+1.0%) | $311K (-1.8%) | 0.0% | $69.83 | $146.59 | -52.4% | COMMON STOCK | 98978V103 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 243 (+50.9%) | $17,790 (+47.7%) | 0.0% | $73.21 | $74.83 | -2.2% | COMMON STOCK | 866966104 |
| FTDR | FRONTDOOR INC | 111 (+236.4%) | $8,116 (+217.0%) | 0.0% | $73.12 | $68.83 | +6.2% | COMMON STOCK | 35905A109 |
| BZ | KANZHUN LIMITED SPONS ADR | 1,486 (+16.2%) | $21,993 (+33.6%) | 0.0% | $14.80 | $20.64 | -28.3% | COMMON STOCK | 48553T106 |
| HUBS | HUBSPOT INC | 35 (+250.0%) | $7,174 (+293.1%) | 0.0% | $204.97 | $304.77 | -32.7% | COMMON STOCK | 443573100 |
| AADX | APPLIED AEROSPACE & DEFENSE | 498 (+1.2%) | $5,991 (-46.5%) | 0.0% | $12.03 | $19.59 | -38.6% | COMMON STOCK | 03815J107 |
| KNTK | KINETIK HOLDINGS INC CL A | 127 (+353.6%) | $6,375 (+370.8%) | 0.0% | $50.20 | $49.72 | +1.0% | COMMON STOCK | 02215L209 |
| KGC | KINROSS GOLD CORP | 1,657 (+11.1%) | $39,901 (+13.3%) | 0.0% | $24.08 | $18.78 | +28.2% | COMMON STOCK | 496902404 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 21,863 (+1.4%) | $1.775M (+0.3%) | 0.1% | $81.20 | $82.70 | -1.8% | OTHER | 464287457 |
| KRMN | KARMAN HOLDINGS INC | 400 (+14.3%) | $12,968 (-25.8%) | 0.0% | $32.42 | $56.28 | -42.4% | COMMON STOCK | 485924104 |
| ET | ENERGY TRANSFER LP | 3,641 (+3.1%) | $71,983 (+6.7%) | 0.0% | $19.77 | $9.18 | — | COMMON STOCK | 29273V100 |
| PAA | PLAINS ALL AMERICAN PIPELINE L | 1,710 (+5.4%) | $40,561 (+12.3%) | 0.0% | $23.72 | $19.50 | — | COMMON STOCK | 726503105 |
| STRL | STERLING INFRASTRUCTURE INC | 32 (+33.3%) | $15,737 (-21.9%) | 0.0% | $491.78 | $409.96 | +20.0% | COMMON STOCK | 859241101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 102 (+21.4%) | $14,543 (+40.7%) | 0.0% | $142.58 | $121.83 | +17.0% | COMMON STOCK | 40171V100 |
| PR | PERMIAN RESOURCES CORP CL A | 1,167 (+4.8%) | $24,647 (+20.2%) | 0.0% | $21.12 | $16.47 | +28.2% | COMMON STOCK | 71424F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 843 (+39.6%) | $17,627 (+30.6%) | 0.0% | $20.91 | $21.58 | -3.1% | COMMON STOCK | 297602104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 6,235 (+30.5%) | $25,813 (-13.4%) | 0.0% | $4.14 | $5.19 | -20.2% | COMMON STOCK | 023139884 |
| CNXC | CONCENTRIX CORP | 207 (+245.0%) | $5,165 (+284.3%) | 0.0% | $24.95 | $33.75 | -26.1% | COMMON STOCK | 20602D101 |
| WAL | WESTERN ALLIANCE | 69 (+305.9%) | $5,182 (+270.9%) | 0.0% | $75.10 | $68.31 | +9.9% | COMMON STOCK | 957638109 |
| IESC | IES HOLDINGS INC | 70 (+100.0%) | $22,476 (-12.6%) | 0.0% | $321.09 | $451.87 | -28.9% | COMMON STOCK | 44951W106 |
| IBN | ICICI BANK LTD SPONS ADR | 3,238 (+2.0%) | $89,207 (-3.2%) | 0.0% | $27.55 | $16.53 | +66.7% | COMMON STOCK | 45104G104 |
| WINA | WINMARK CORP | 26 (+116.7%) | $7,805 (+53.7%) | 0.0% | $300.19 | $382.06 | -21.4% | COMMON STOCK | 974250102 |
| RRX | REGAL REXNORD CORP | 61 (+19.6%) | $9,462 (-22.1%) | 0.0% | $155.11 | $114.91 | +35.0% | COMMON STOCK | 758750103 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPO | 2,664 (+10.8%) | $22,031 (+12.9%) | 0.0% | $8.27 | $10.75 | -23.1% | COMMON STOCK | 35969L108 |
| SFBS | SERVISFIRST BANCSHARES INC | 984 (+104.1%) | $39,340 (-5.9%) | 0.0% | $39.98 | $73.07 | -45.3% | COMMON STOCK | 81768T108 |
| VOD | VODAFONE GROUP SPONS ADR | 164 (+507.4%) | $2,649 (+642.0%) | 0.0% | $16.15 | $15.68 | +3.0% | COMMON STOCK | 92857W308 |
| CAVA | CAVA GROUP INC | 129 (+111.5%) | $6,979 (+45.8%) | 0.0% | $54.10 | $69.97 | -22.7% | COMMON STOCK | 148929102 |
| GL | GLOBE LIFE INC | 96 (+24.7%) | $15,902 (+15.6%) | 0.0% | $165.65 | $96.12 | +72.3% | COMMON STOCK | 37959E102 |
| KNSL | KINSALE CAPITAL GROUP INC | 37 (+23.3%) | $11,942 (+20.7%) | 0.0% | $322.76 | $409.07 | -21.1% | COMMON STOCK | 49714P108 |
| FOR | FORESTAR GROUP INC | 961 (+33.7%) | $24,746 (+8.7%) | 0.0% | $25.75 | $27.72 | -7.1% | COMMON STOCK | 346232101 |
| SMR | NUSCALE POWER CORP CL A | 264 (+1785.7%) | $2,086 (+1390.0%) | 0.0% | $7.90 | $10.32 | -23.4% | COMMON STOCK | 67079K100 |
| MNST | MONSTER BEVERAGE CORP | 296 (+100.0%) | $12,320 (-13.4%) | 0.0% | $41.62 | $55.30 | -24.7% | COMMON STOCK | 61174X109 |
| GDDY | GODADDY INC CL A | 26 (+271.4%) | $2,483 (+318.0%) | 0.0% | $95.50 | $94.97 | +0.6% | COMMON STOCK | 380237107 |
| IPAR | INTERPARFUMS INC | 22 (+266.7%) | $2,441 (+263.8%) | 0.0% | $110.95 | $117.95 | -5.9% | COMMON STOCK | 458334109 |
| BWA | BORG-WARNER INC | 343 (+1.8%) | $20,618 (-7.9%) | 0.0% | $60.11 | $61.62 | -2.4% | COMMON STOCK | 099724106 |
| NP | NEPTUNE INSURANCE HOLDINGS CL | 247 (+47.9%) | $6,755 (+28.4%) | 0.0% | $27.35 | $28.54 | -4.2% | COMMON STOCK | 64073B103 |
| USAR | USA RARE EARTH INC | 204 (+1.5%) | $2,872 (-33.8%) | 0.0% | $14.08 | $22.71 | -38.0% | COMMON STOCK | 91733P107 |
| RXO | RXO INC | 457 (+17.5%) | $9,350 (-12.9%) | 0.0% | $20.46 | $21.91 | -6.6% | COMMON STOCK | 74982T103 |
| WULF | TERAWULF INC | 403 (+115.5%) | $5,964 (+29.1%) | 0.0% | $14.80 | $20.05 | -26.2% | COMMON STOCK | 88080T104 |
| BBWI | BATH & BODY WORKS INC | 755 (+63.4%) | $12,020 (+12.5%) | 0.0% | $15.92 | $22.96 | -30.7% | COMMON STOCK | 070830104 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 2,098 (+11.8%) | $31,344 (-3.7%) | 0.0% | $14.94 | $13.70 | +9.1% | COMMON STOCK | 76954A103 |
| GTX | GARRETT MOTION INC | 68 (+300.0%) | $1,770 (+187.3%) | 0.0% | $26.03 | $28.62 | -9.0% | COMMON STOCK | 366505105 |
| RELY | REMITLY GLOBAL INC | 1,343 (+1.7%) | $28,660 (-3.1%) | 0.0% | $21.34 | $18.47 | +15.6% | COMMON STOCK | 75960P104 |
| HRB | BLOCK H & R INC | 28 (+300.0%) | $1,144 (+328.5%) | 0.0% | $40.86 | $37.16 | +9.9% | COMMON STOCK | 093671105 |
| CORT | CORCEPT THERAPEUTICS INC | 15 (+50.0%) | $1,728 (+98.6%) | 0.0% | $115.20 | $76.10 | +51.4% | COMMON STOCK | 218352102 |
| PRDO | PERDOCEO EDUCATION CORP | 209 (+18.8%) | $6,466 (+14.8%) | 0.0% | $30.94 | $31.99 | -3.3% | COMMON STOCK | 71363P106 |
| PHIN | PHINIA INC | 226 (+47.7%) | $13,431 (+6.6%) | 0.0% | $59.43 | $75.01 | -20.8% | COMMON STOCK | 71880K101 |
| ASTE | ASTEC INDUSTRIES INC | 400 (+60.0%) | $16,096 (+5.2%) | 0.0% | $40.24 | $44.91 | -10.4% | COMMON STOCK | 046224101 |
| ES | EVERSOURCE ENERGY | 374 (+9.4%) | $23,996 (-2.9%) | 0.0% | $64.16 | $69.44 | -7.6% | COMMON STOCK | 30040W108 |
| LKQ | LKQ CORP | 965 (+11.8%) | $22,031 (-3.0%) | 0.0% | $22.83 | $29.07 | -21.5% | COMMON STOCK | 501889208 |
| IRON | DISC MEDICINE INC | 50 (+38.9%) | $3,273 (+24.3%) | 0.0% | $65.46 | $79.50 | -17.7% | COMMON STOCK | 254604101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 1,257 (+2.4%) | $146K (+0.4%) | 0.0% | $116.06 | $139.66 | -16.9% | COMMON STOCK | 03769M106 |
| EQT | EQT CORPORATION | 344 (+5.8%) | $16,705 (-3.3%) | 0.0% | $48.56 | $53.07 | -8.5% | COMMON STOCK | 26884L109 |
| ARXS | ARXIS INC CL A | 117 (+1.7%) | $5,779 (+8.9%) | 0.0% | $49.39 | $39.23 | +25.9% | COMMON STOCK | 04339D105 |
| OVV | OVINTIV INC | 65 (+1.6%) | $3,758 (+11.5%) | 0.0% | $57.82 | $41.10 | +40.7% | COMMON STOCK | 69047Q102 |
| AA | ALCOA CORP | 386 (+21.4%) | $16,212 (-2.2%) | 0.0% | $42.00 | $63.37 | -33.7% | COMMON STOCK | 013872106 |
| BMI | BADGER METER INC | 4 (+300.0%) | $494 (+233.8%) | 0.0% | $123.50 | $133.72 | -7.6% | COMMON STOCK | 056525108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 49 (+2.1%) | $2,187 (-12.1%) | 0.0% | $44.63 | $41.23 | +8.3% | COMMON STOCK | 736508847 |
| QBTS | D-WAVE QUANTUM INC | 65 (+97.0%) | $1,077 (+36.0%) | 0.0% | $16.57 | $20.15 | -17.8% | COMMON STOCK | 26740W109 |
| MLI | MUELLER INDUSTRIES INC | 316 (+100.0%) | $19,153 (-1.4%) | 0.0% | $60.61 | $96.22 | -37.0% | COMMON STOCK | 624756102 |
| RUSHB | RUSH ENTERPRISES INC CL B | 98 (+48.5%) | $5,283 (+4.6%) | 0.0% | $53.91 | $60.10 | -10.3% | COMMON STOCK | 781846308 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 46 (+2.2%) | $7,449 (+3.2%) | 0.0% | $161.93 | $142.93 | +13.3% | COMMON STOCK | 04247X102 |
| LSTR | LANDSTAR SYS INC | 55 (+25.0%) | $9,275 (+1.9%) | 0.0% | $168.64 | $194.59 | — | COMMON STOCK | 515098101 |
| UMBF | UMB FINANCIAL CORP | 81 (+11.0%) | $10,531 (+1.1%) | 0.0% | $130.01 | $129.93 | +0.1% | COMMON STOCK | 902788108 |
| ECG | EVERUS CONSTRUCTION GROUP INC | 224 (+41.8%) | $26,324 (+0.4%) | 0.0% | $117.52 | $90.85 | +29.4% | COMMON STOCK | 300426103 |
| MUSA | MURPHY USA INC | 63 (+6.8%) | $31,754 (-0.1%) | 0.0% | $504.03 | $241.38 | +108.8% | COMMON STOCK | 626755102 |
| APLD | APPLIED DIGITAL CORP | 139 (+54.4%) | $3,387 (+0.9%) | 0.0% | $24.37 | $28.71 | -15.1% | COMMON STOCK | 038169207 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 172,748 | $23.62M | 0.9% | $136.72 * | $109.74 | +48.3% | — | 30231G102 |
| EA | ELECTRONIC ARTS INC | 5,313 | $1.089M | 0.0% | $205.04 * | $140.35 | +49.4% | — | 285512109 |
| OKE | ONEOK INC | 1,342 | $117K | 0.0% | $86.94 | $65.44 | +30.3% | — | 682680103 |
| WBS | WEBSTER FINL CORP WATERBURY CO | 1,337 | $102K | 0.0% | $76.42 | $61.15 | +26.8% | — | 947890109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,096 | $65,877 | 0.0% | $31.43 | $22.28 | +41.4% | — | 14888U101 |
| — | JOHN HANCOCK T/A DVD INCOME FD | 2,470 | $62,960 | 0.0% | $25.49 | $23.42 | — | — | 41013V100 |
| TD | TORONTO DOMINION BANK | 500 | $60,715 | 0.0% | $121.43 * | $109.44 | +7.4% | — | 891160509 |
| TMHC | TAYLOR MORRISON HOME CORP | 789 | $56,603 | 0.0% | $71.74 | $60.71 | +19.3% | — | 87724P106 |
| SEM | SELECT MEDICAL HOLDINGS CORPOR | 3,298 | $54,450 | 0.0% | $16.51 | $14.10 | — | — | 81619Q105 |
| PTCT | PTC THERAPEUTICS INC | 653 | $53,265 | 0.0% | $81.57 * | $72.67 | -10.9% | — | 69366J200 |
| MSGE | MADISON SQUARE GARDEN ETMT COR | 649 | $52,498 | 0.0% | $80.89 | $48.11 | +66.5% | — | 558256103 |
| TBRG | TRUBRIDGE INC | 1,879 | $49,249 | 0.0% | $26.21 | $21.03 | +24.8% | — | 205306103 |
| RUSHA | RUSH ENTERPRISES INC | 654 | $47,732 | 0.0% | $72.98 * | $51.95 | -11.8% | — | 781846209 |
| FBP | FIRST BANCORP PUERTO RICO | 1,797 | $46,848 | 0.0% | $26.07 | $20.61 | +27.8% | — | 318672706 |
| FUTY | FIDELITY UTILITIES ETF | 774 | $45,217 | 0.0% | $58.42 * | $57.29 | -10.9% | — | 316092865 |
| PVAL | PUTNAM FOCUSED LRG CAP VALUE E | 822 | $41,881 | 0.0% | $50.95 * | $49.71 | +5.9% | — | 746729300 |
| NSA | NATIONAL STORAGE AFFILIATES RE | 861 | $38,289 | 0.0% | $44.47 | $43.20 | — | — | 637870106 |
| TEVA | TEVA PHARMACEUTICAL INDS SPONS | 1,116 | $37,810 | 0.0% | $33.88 * | $20.03 | +97.7% | — | 881624209 |
| MTX | MINERALS TECHNOLOGIES INC | 485 | $35,875 | 0.0% | $73.97 * | $59.84 | +9.3% | — | 603158106 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 1,401 | $35,837 | 0.0% | $25.58 * | $23.17 | +1.4% | — | 559663109 |
| — | BLACKROCK MUNIYIELD QUALITY | 2,931 | $34,000 | 0.0% | $11.60 | $11.65 | — | — | 09254F100 |
| KRG | KITE REALTY GROUP TRUST REIT | 1,164 | $33,034 | 0.0% | $28.38 | $22.90 | — | — | 49803T300 |
| BLD | TOPBUILD CORP | 83 | $29,426 | 0.0% | $354.53 | $309.39 | +14.6% | — | 89055F103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES | 394 | $25,957 | 0.0% | $65.88 * | $56.55 | +4.3% | — | 293712105 |
| SR | SPIRE INC | 293 | $22,880 | 0.0% | $78.09 | $82.30 | — | — | 84857L101 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 103 | $22,601 | 0.0% | $219.43 | $187.95 | +18.2% | — | 46432F339 |
| DRH | DIAMONDROCK HOSPITALITY CO REI | 1,790 | $21,802 | 0.0% | $12.18 | $8.31 | — | — | 252784301 |
| RKT | ROCKET COS INC CL A | 1,104 | $17,388 | 0.0% | $15.75 * | $17.77 | -35.2% | — | 77311W101 |
| LOB | LIVE OAK BANCSHARES INC | 400 | $16,336 | 0.0% | $40.84 * | $34.45 | +5.1% | — | 53803X105 |
| VICI | VICI PROPERTIES INC REIT | 603 | $16,010 | 0.0% | $26.55 | $30.64 | — | — | 925652109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 302 | $14,294 | 0.0% | $47.33 * | $40.15 | -31.5% | — | G6331P104 |
| IUSB | ISHRSTRST ISHRS CR UNVRSL USDB | 300 | $13,845 | 0.0% | $46.15 * | $46.11 | -4.4% | — | 46434V613 |
| TCOM | TRIP.COM GROUP LTD SPONS ADR | 288 | $11,474 | 0.0% | $39.84 | $63.33 | -38.3% | — | 89677Q107 |
| NUVL | NUVALENT INC | 89 | $10,992 | 0.0% | $123.51 | $79.06 | +56.8% | — | 670703107 |
| OPFI | OPPFI INC CL A | 1,000 | $9,930 | 0.0% | $9.93 * | $11.23 | -46.3% | — | 68386H103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND | 200 | $9,650 | 0.0% | $48.25 * | $48.30 | -2.2% | — | 46432F859 |
| DKNG | DRAFTKINGS INC CL A | 370 | $9,346 | 0.0% | $25.26 * | $41.88 | -54.6% | — | 26142V105 |
| CLBT | CELLEBRITE DI LTD | 636 | $9,286 | 0.0% | $14.60 * | $17.53 | -35.8% | — | M2197Q107 |
| FND | FLOOR & DECOR HOLDINGS INC CL | 155 | $9,201 | 0.0% | $59.36 * | $76.87 | -40.4% | — | 339750101 |
| MVBF | MVB FINANCIAL CORP | 300 | $8,703 | 0.0% | $29.01 | $23.50 | +23.7% | — | 553810102 |
| FRST | PRIMIS FINANCIAL CORP | 510 | $8,349 | 0.0% | $16.37 * | $14.59 | +4.7% | — | 74167B109 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 723 | $8,156 | 0.0% | $11.28 * | $16.85 | -39.2% | — | 550249106 |
| EEFT | EURONET WORLDWIDE INC | 109 | $7,978 | 0.0% | $73.19 * | $89.63 | -29.9% | — | 298736109 |
| — | NUVEEN SEL TX-FR INC PORT | 556 | $7,956 | 0.0% | $14.31 | $14.46 | — | — | 67062F100 |
| LEGN | LEGEND BIOTECH CORP SPONS ADR | 275 | $7,942 | 0.0% | $28.88 * | $32.46 | -38.7% | — | 52490G102 |
| RGCO | RGC RESOURCES INC | 327 | $7,815 | 0.0% | $23.90 * | $23.03 | -7.6% | — | 74955L103 |
| CERT | CERTARA INC | 1,011 | $6,622 | 0.0% | $6.55 * | $10.94 | -15.9% | — | 15687V109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 146 | $6,548 | 0.0% | $44.85 | $58.69 | -24.0% | — | 113004105 |
| NEAR | ISHARES SH DBA ETF USD INC | 125 | $6,333 | 0.0% | $50.66 | $50.70 | -1.7% | — | 46431W507 |
| AKRE | AKRE FOCUS ETF | 114 | $6,064 | 0.0% | $53.19 | $64.74 | -18.6% | — | 74316P579 |
| YSS | YORK SPACE SYSTEMS INC | 241 | $5,933 | 0.0% | $24.62 * | $25.58 | -66.2% | — | 987084100 |
| — | ABERDEEN MULTI-MARKET INCOME F | 1,176 | $5,174 | 0.0% | $4.40 | $4.40 | — | — | 552737108 |
| ACHR | ARCHER AVIATION INC CL A | 1,000 | $4,730 | 0.0% | $4.73 * | $5.81 | -14.5% | — | 03945R102 |
| SCHX | SCHWAB US LARGE-CAP ETF | 150 | $4,415 | 0.0% | $29.43 | $25.39 | +18.1% | — | 808524201 |
| CLW | CLEARWATER PAPER CORP | 269 | $4,218 | 0.0% | $15.68 * | $15.07 | +27.2% | — | 18538R103 |
| QQEW | FRST TRST NSDQ100 SLCT EQL WGH | 26 | $4,150 | 0.0% | $159.62 | $135.49 | +20.1% | — | 337344105 |
| CTRE | CARETRUST REIT INC REIT | 100 | $4,035 | 0.0% | $40.35 | $40.35 | — | — | 14174T107 |
| IRT | INDEPENDENCE REALTY TRUST INC | 236 | $3,939 | 0.0% | $16.69 | $16.39 | — | — | 45378A106 |
| EPRT | ESSENTIAL PROPERTIES REALTY RE | 125 | $3,731 | 0.0% | $29.85 | $29.70 | — | — | 29670E107 |
| XPRO | EXPRO GROUP HLDGS NV | 244 | $3,604 | 0.0% | $14.77 * | $10.86 | +45.2% | — | N3144W105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 113 | $3,155 | 0.0% | $27.92 | $27.28 | — | — | 65341D102 |
| SCVL | SHOE STATION GROUP INC | 185 | $2,744 | 0.0% | $14.83 | $21.07 | — | — | 824889109 |
| WDAY | WORKDAY INC-A | 20 | $2,448 | 0.0% | $122.40 * | $227.34 | -16.2% | — | 98138H101 |
| — | NUVEEN DVD ADVANTAGE MUNI FD | 183 | $2,218 | 0.0% | $12.12 | $12.12 | — | — | 67066V101 |
| TGLS | TECNOGLASS INC | 45 | $2,106 | 0.0% | $46.80 * | $30.94 | +14.8% | — | G87264100 |
| MEG | ONTERRIS INC | 104 | $2,102 | 0.0% | $20.21 | $26.23 | — | — | 615111101 |
| RBLX | ROBLOX CORP CL A | 34 | $1,849 | 0.0% | $54.38 * | $124.28 | -65.9% | — | 771049103 |
| CEFD | ETRACS 150 CL END FUND ETN | 94 | $1,833 | 0.0% | $19.50 | $19.50 | — | — | 90269A286 |
| RRR | RED ROCK RESORTS INC CL A | 24 | $1,561 | 0.0% | $65.04 * | $58.84 | -15.8% | — | 75700L108 |
| BF/B | BROWN-FORMAN CORP CL B | 45 | $1,199 | 0.0% | $26.64 | $36.89 | -29.0% | — | 115637209 |
| AVB | AVALONBAY COMMUNITIES INC | 6 | $1,132 | 0.0% | $188.67 | $130.86 | — | — | 053484101 |
| FRVO | FERVO ENERGY CO CL A | 33 | $965 | 0.0% | $29.24 * | $36.11 | -62.4% | — | 31556C106 |
| EXP | EAGLE MATERIALS INC | 4 | $900 | 0.0% | $225.00 * | $216.91 | -21.2% | — | 26969P108 |
| NABL | N-ABLE INC | 226 | $829 | 0.0% | $3.67 * | $8.02 | -48.8% | — | 62878D100 |
| WLK | WESTLAKE CORP | 11 | $803 | 0.0% | $73.00 * | $82.33 | -24.3% | — | 960413102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 20 | $704 | 0.0% | $35.20 | $35.20 | — | — | 01881G106 |
| VNT | VONTIER CORP | 24 | $696 | 0.0% | $29.00 * | $31.42 | -0.1% | — | 928881101 |
| CNM | CORE & MAIN INC CL A | 12 | $579 | 0.0% | $48.25 * | $60.57 | -31.5% | — | 21874C102 |
| QLYS | QUALYS INC | 4 | $550 | 0.0% | $137.50 * | $106.83 | +75.2% | — | 74758T303 |
| OKLO | OKLO INC CL A | 10 | $523 | 0.0% | $52.30 * | $95.69 | -61.3% | — | 02156V109 |
| WDH | WATERDROP INC UNSPONS ADR | 250 | $283 | 0.0% | $1.13 * | $1.75 | -41.8% | — | 94132V105 |
| ZIP | ZIPRECRUITER INC CL A | 61 | $229 | 0.0% | $3.75 * | $4.68 | -24.9% | — | 98980B103 |
| QDEL | QUIDELORTHO CORP | 13 | $228 | 0.0% | $17.54 * | $27.34 | -61.4% | — | 219798105 |
| MNDY | MONDAY.COM LTD | 3 | $217 | 0.0% | $72.33 * | $230.24 | -65.9% | — | M7S64H106 |
| — | ABRDN ASIA-PACIFIC INCOME FUND | 12 | $177 | 0.0% | $14.75 | $14.75 | — | — | 003009867 |
| BLKB | BLACKBAUD INC | 5 | $148 | 0.0% | $29.60 * | $65.50 | -36.5% | — | 09227Q100 |
| ONL | ORION PROPERTIES INC REIT | 50 | $145 | 0.0% | $2.90 | $2.90 | — | — | 68629Y103 |
| — | NUVEEN AMT-FREE MUNICIPAL CRED | 11 | $141 | 0.0% | $12.82 | $17.51 | — | — | 67071L106 |
| SPT | SPROUT SOCIAL INC CL A | 14 | $106 | 0.0% | $7.57 * | $15.98 | -38.9% | — | 85209W109 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3 | $68 | 0.0% | $22.67 * | $42.85 | -57.5% | — | 74276L105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 1 | $63 | 0.0% | $63.00 * | $29.04 | +71.8% | — | 10922N103 |
| ACVA | ACV AUCTIONS INC CL A | 6 | $43 | 0.0% | $7.17 * | $12.80 | -18.5% | — | 00091G104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,270 (-1.4%) | $84.68M (+13.5%) | 3.2% | $333.02 | $131.11 | +154.0% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CL A | 23,900 (-1.1%) | $17.33M (+27.4%) | 0.7% | $725.18 | $649.46 | +11.7% | COMMON STOCK | 30303M102 |
| CVX | CHEVRON CORPORATION | 88,437 (-1.8%) | $18.06M (+21.0%) | 0.7% | $204.21 | $95.56 | +113.7% | COMMON STOCK | 166764100 |
| FTNT | FORTINET INC | 141,327 (-2.9%) | $25.26M (+13.0%) | 1.0% | $178.76 | $88.38 | +102.3% | COMMON STOCK | 34959E109 |
| TLT | ISHARES BARCLAYS 20 YEAR TR E | 72,081 (-26.5%) | $5.606M (-33.9%) | 0.2% | $77.78 | $134.74 | -42.3% | OTHER | 464287432 |
| MRK | MERCK & CO INC | 153,953 (-1.4%) | $22.37M (+11.4%) | 0.9% | $145.31 | $61.96 | +134.5% | COMMON STOCK | 58933Y105 |
| WMT | WALMART INC | 204,743 (-1.1%) | $21.28M (-9.2%) | 0.8% | $103.92 | $103.43 | +0.5% | COMMON STOCK | 931142103 |
| GOOG | ALPHABET INC CL C | 106,434 (-1.5%) | $36.27M (-5.0%) | 1.4% | $340.74 | $200.71 | +69.8% | COMMON STOCK | 02079K107 |
| AGG | ISHARES CORE U.S. AGGREGATE | 179,013 (-4.6%) | $16.92M (-8.9%) | 0.6% | $94.54 | $105.48 | -10.4% | OTHER | 464287226 |
| IWS | ISHARES RUSSELL MIDCAP VALUE E | 87,830 (-7.5%) | $14.12M (-9.6%) | 0.5% | $160.74 | $137.26 | +17.1% | OTHER | 464287473 |
| LLY | LILLY ELI & CO | 12,712 (-5.4%) | $14.71M (-8.7%) | 0.6% | $1157.08 | $590.29 | +96.0% | COMMON STOCK | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 60,573 (-1.7%) | $21.59M (+6.2%) | 0.8% | $356.51 | $219.34 | +62.5% | COMMON STOCK | 89417E109 |
| CMI | CUMMINS INC | 5,915 (-2.1%) | $3.056M (-29.1%) | 0.1% | $516.57 | $378.43 | +36.5% | COMMON STOCK | 231021106 |
| GOOGL | ALPHABET INC CL A | 64,237 (-1.7%) | $22.1M (-5.3%) | 0.8% | $344.08 | $205.09 | +67.8% | COMMON STOCK | 02079K305 |
| MCK | MCKESSON CORP | 13,562 (-1.1%) | $11.58M (+11.8%) | 0.4% | $853.81 | $678.16 | +25.9% | COMMON STOCK | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 5,715 (-2.5%) | $2.597M (-30.6%) | 0.1% | $454.46 | $96.21 | +372.3% | COMMON STOCK | 958102105 |
| ALL | ALLSTATE CORP | 46,161 (-3.3%) | $10.24M (-9.8%) | 0.4% | $221.86 | $183.46 | +20.9% | COMMON STOCK | 020002101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 35,965 (-9.3%) | $8.391M (-10.6%) | 0.3% | $233.31 | $166.09 | +40.5% | OTHER | 921908844 |
| VOT | VNGRD MRNGSTR MC GRW ETF-USD | 46,497 (-2.3%) | $13.58M (-6.8%) | 0.5% | $292.10 | $271.46 | +7.6% | OTHER | 922908538 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,977 (-16.5%) | $3.132M (-21.5%) | 0.1% | $101.10 | $105.44 | -4.1% | OTHER | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,764 (-4.8%) | $3.891M (+28.1%) | 0.1% | $675.05 | $105.71 | +538.6% | COMMON STOCK | 883556102 |
| TSLA | TESLA INC | 10,882 (-1.8%) | $3.861M (-17.2%) | 0.1% | $354.81 | $304.06 | +16.7% | COMMON STOCK | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC CLASS A | 6 (-14.3%) | $4.482M (-14.5%) | 0.2% | $747005.00 | $726917.40 | +2.8% | COMMON STOCK | 084670108 |
| CRM | SALESFORCE INC | 10,740 (-4.3%) | $2.466M (+40.3%) | 0.1% | $229.57 | $218.25 | +5.2% | COMMON STOCK | 79466L302 |
| VTV | VANGUARD MRNGSTR VAL ETF-AUI | 128,531 (-1.4%) | $27.77M (-2.2%) | 1.1% | $216.08 | $173.95 | +24.2% | OTHER | 922908744 |
| MDY | ST ST SPDR S&P MIDCAP 400 ETF | 11,039 (-1.2%) | $7.249M (-7.8%) | 0.3% | $656.71 | $566.65 | +15.9% | OTHER | 78467Y107 |
| AMZN | AMAZON.COM INC | 98,601 (-2.0%) | $24.57M (+2.4%) | 0.9% | $249.15 | $223.29 | +11.6% | COMMON STOCK | 023135106 |
| VOE | VNGRD MRNGSTR MD-CAP VAL ETF | 81,227 (-2.5%) | $15.88M (-3.6%) | 0.6% | $195.53 | $173.56 | +12.7% | OTHER | 922908512 |
| PG | PROCTER & GAMBLE CO | 142,883 (-1.8%) | $20.76M (-2.7%) | 0.8% | $145.28 | $93.09 | +56.1% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 42,291 (-3.6%) | $5.359M (-9.8%) | 0.2% | $126.72 | $124.80 | +1.5% | COMMON STOCK | 713448108 |
| AZO | AUTOZONE INC | 351 (-27.5%) | $993K (-35.8%) | 0.0% | $2830.02 | $3908.09 | -27.6% | COMMON STOCK | 053332102 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES | 2,212 (-56.5%) | $334K (-61.6%) | 0.0% | $150.86 | $170.68 | -11.6% | COMMON STOCK | 84615Q103 |
| NEM | NEWMONT CORP | 25,529 (-1.1%) | $2.945M (+22.1%) | 0.1% | $115.34 | $69.73 | +65.4% | COMMON STOCK | 651639106 |
| COP | CONOCOPHILLIPS | 28,124 (-2.2%) | $3.52M (+17.8%) | 0.1% | $125.15 | $30.77 | +306.7% | COMMON STOCK | 20825C104 |
| CB | CHUBB LTD | 27,146 (-1.0%) | $8.829M (-5.5%) | 0.3% | $325.25 | $273.61 | +18.9% | COMMON STOCK | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 9,369 (-1.4%) | $3.439M (-12.9%) | 0.1% | $367.08 | $294.58 | +24.6% | COMMON STOCK | 91324P102 |
| HONA | HONEYWELL AEROSPACE INC | 2,676 (-34.9%) | $415K (-54.3%) | 0.0% | $154.97 | $240.18 | -35.5% | COMMON STOCK | 43849R105 |
| LOW | LOWES COS INC | 10,572 (-4.0%) | $1.948M (-19.8%) | 0.1% | $184.29 | $184.54 | -0.1% | COMMON STOCK | 548661107 |
| PH | PARKER HANNIFIN CORP | 12,685 (-1.4%) | $12.12M (-3.7%) | 0.5% | $955.42 | $731.05 | +30.7% | COMMON STOCK | 701094104 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,168 (-13.5%) | $5.4M (+9.1%) | 0.2% | $85.48 | $72.56 | +17.8% | COMMON STOCK | 83088M102 |
| NEE | NEXTERA ENERGY INC | 25,884 (-5.6%) | $1.96M (-18.6%) | 0.1% | $75.74 | $60.46 | +25.3% | COMMON STOCK | 65339F101 |
| FHN | FIRST HORIZON CORP | 97,732 (-6.5%) | $2.25M (-16.1%) | 0.1% | $23.02 | $12.03 | +91.4% | COMMON STOCK | 320517105 |
| BK | BANK OF NEW YORK MELLON CORP | 181,906 (-1.6%) | $26.31M (-1.6%) | 1.0% | $144.63 | $103.64 | — | COMMON STOCK | 064058100 |
| UPS | UNITED PARCEL SERVICE-CLASS B | 14,815 (-7.1%) | $1.384M (-19.3%) | 0.1% | $93.44 | $107.30 | -12.9% | COMMON STOCK | 911312106 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 94,128 (-2.0%) | $7.271M (-4.2%) | 0.3% | $77.25 | $79.80 | -3.2% | OTHER | 92206C409 |
| EXC | EXELON CORP | 24,402 (-12.6%) | $986K (-24.3%) | 0.0% | $40.40 | $44.40 | -9.0% | COMMON STOCK | 30161N101 |
| A | AGILENT TECHNOLOGIES INC | 7,867 (-2.1%) | $1.356M (+27.0%) | 0.1% | $172.31 | $94.32 | +82.7% | COMMON STOCK | 00846U101 |
| TBLL | INVESCO SHORT TERM TREASURY ET | 95,846 (-2.7%) | $10.12M (-2.7%) | 0.4% | $105.56 | $105.69 | -0.1% | OTHER | 46138G888 |
| AMAT | APPLIED MATERIALS INC | 1,039 (-2.9%) | $531K (-31.3%) | 0.0% | $511.38 | $100.78 | +407.4% | COMMON STOCK | 038222105 |
| XLE | SS ENERGY SELECT SECTOR | 32,542 (-2.4%) | $2.001M (+13.0%) | 0.1% | $61.50 | $38.66 | +59.1% | OTHER | 81369Y506 |
| RF | REGIONS FINANCIAL CORP NEW | 27,106 (-14.3%) | $729K (-23.7%) | 0.0% | $26.88 | $27.04 | -0.6% | COMMON STOCK | 7591EP100 |
| GD | GENERAL DYNAMICS CORP | 7,647 (-1.7%) | $2.538M (-7.9%) | 0.1% | $331.83 | $308.57 | +7.5% | COMMON STOCK | 369550108 |
| SHEL | SHELL PLC SPONS ADR | 13,299 (-1.9%) | $1.264M (+20.3%) | 0.0% | $95.05 | $72.99 | +30.2% | COMMON STOCK | 780259305 |
| ORCL | ORACLE CORPORATION | 18,829 (-1.3%) | $2.585M (-7.5%) | 0.1% | $137.30 | $153.96 | -10.8% | COMMON STOCK | 68389X105 |
| IQV | IQVIA HOLDINGS INC | 2,989 (-3.2%) | $804K (+34.7%) | 0.0% | $268.85 | $190.47 | +41.2% | COMMON STOCK | 46266C105 |
| NBIS | NEBIUS GROUP N.V. CL A | 3,385 (-6.9%) | $798K (-20.5%) | 0.0% | $235.88 | $70.54 | +234.4% | COMMON STOCK | N97284108 |
| PPG | PPG INDS INC | 60 (-96.5%) | $6,260 (-97.0%) | 0.0% | $104.33 | $107.40 | -2.9% | COMMON STOCK | 693506107 |
| VB | VANGUARD MOST SM-CAP ETF-USD | 5,328 (-6.0%) | $1.516M (-11.8%) | 0.1% | $284.49 | $202.39 | +40.6% | OTHER | 922908751 |
| HON | HONEYWELL INTERNATIONAL INC | 3,425 (-16.6%) | $722K (-21.5%) | 0.0% | $210.94 | $223.90 | — | COMMON STOCK | 438516205 |
| VCIT | VANGUARD INTER TERM CORP BOND | 16,793 (-8.0%) | $1.315M (-12.8%) | 0.1% | $78.31 | $84.11 | -6.9% | OTHER | 92206C870 |
| CRH | CRH PLC | 1,591 (-45.4%) | $132K (-57.7%) | 0.0% | $82.80 | $111.24 | -25.6% | COMMON STOCK | G25508105 |
| ALAB | ASTERA LABS INC | 1,128 (-5.6%) | $402K (-30.4%) | 0.0% | $355.97 | $163.93 | +117.2% | COMMON STOCK | 04626A103 |
| BA | BOEING CO | 5,163 (-1.5%) | $961K (-15.3%) | 0.0% | $186.05 | $179.30 | +3.8% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,291 (-5.0%) | $1.281M (-11.7%) | 0.0% | $89.63 | $79.73 | +12.4% | OTHER | 922908553 |
| WBD | WARNER BROS DISCOVERY INC CL A | 1,705 (-79.3%) | $52,770 (-76.0%) | 0.0% | $30.95 | $13.82 | +124.0% | COMMON STOCK | 934423104 |
| V | VISA INC | 15,345 (-1.6%) | $5.514M (+3.1%) | 0.2% | $359.33 | $294.58 | +22.0% | COMMON STOCK | 92826C839 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,861 (-2.3%) | $1.058M (-13.3%) | 0.0% | $568.64 | $252.24 | +125.4% | OTHER | 464287523 |
| APP | APPLOVIN CORP CL A | 340 (-32.5%) | $98,746 (-62.0%) | 0.0% | $290.43 | $463.31 | -37.3% | COMMON STOCK | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 8,329 (-5.5%) | $1.608M (-9.0%) | 0.1% | $193.07 | $214.95 | -10.2% | COMMON STOCK | 14040H105 |
| CVS | CVS HEALTH CORP | 5,039 (-11.4%) | $432K (-26.6%) | 0.0% | $85.69 | $67.75 | +26.5% | COMMON STOCK | 126650100 |
| XEL | XCEL ENERGY INC | 4,580 (-23.1%) | $323K (-32.5%) | 0.0% | $70.48 | $42.78 | +64.7% | COMMON STOCK | 98389B100 |
| SYY | SYSCO CORP | 15,482 (-5.0%) | $1.207M (-11.4%) | 0.0% | $77.96 | $55.08 | +41.5% | COMMON STOCK | 871829107 |
| SBUX | STARBUCKS CORP | 11,045 (-5.1%) | $1.038M (-12.8%) | 0.0% | $93.96 | $82.23 | +14.3% | COMMON STOCK | 855244109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 333,844 (-1.2%) | $41.82M (-0.4%) | 1.6% | $125.26 | $103.49 | +21.0% | OTHER | 464287614 |
| MO | ALTRIA GROUP INC | 22,265 (-2.8%) | $1.499M (-9.0%) | 0.1% | $67.34 | $52.62 | +28.0% | COMMON STOCK | 02209S103 |
| HUBB | HUBBELL INC | 346 (-39.7%) | $157K (-47.7%) | 0.0% | $453.60 | $192.59 | +135.5% | COMMON STOCK | 443510607 |
| BX | BLACKSTONE INC | 2,470 (-29.9%) | $277K (-33.3%) | 0.0% | $112.09 | $138.42 | -19.0% | COMMON STOCK | 09260D107 |
| NXPI | NXP SEMICONDUCTORS | 2,296 (-5.6%) | $545K (-20.2%) | 0.0% | $237.53 | $213.17 | +11.4% | COMMON STOCK | N6596X109 |
| BLK | BLACKROCK INC | 1,791 (-2.1%) | $1.895M (+7.7%) | 0.1% | $1058.29 | $1105.79 | -4.3% | COMMON STOCK | 09290D101 |
| PHM | PULTE GROUP | 2,385 (-19.6%) | $277K (-32.0%) | 0.0% | $116.06 | $119.76 | -3.1% | COMMON STOCK | 745867101 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,557 (-12.2%) | $1.064M (-10.8%) | 0.0% | $416.13 | $180.24 | +130.9% | OTHER | 464287622 |
| FMX | FOMENTO ECON MEXICANO SPONS AD | 2,570 (-24.1%) | $305K (-29.6%) | 0.0% | $118.56 | $78.00 | +52.0% | COMMON STOCK | 344419106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,328 (-2.6%) | $769K (-14.3%) | 0.0% | $330.19 | $105.33 | +213.5% | COMMON STOCK | 127387108 |
| TFC | TRUIST FINANCIAL CORP | 18,361 (-6.2%) | $850K (-12.9%) | 0.0% | $46.30 | $43.80 | +5.7% | COMMON STOCK | 89832Q109 |
| NTRA | NATERA INC | 929 (-2.7%) | $384K (+48.1%) | 0.0% | $413.31 | $164.39 | +151.4% | COMMON STOCK | 632307104 |
| MYRG | MYR GROUP INC | 292 (-30.1%) | $85,398 (-59.2%) | 0.0% | $292.46 | $202.39 | +44.5% | COMMON STOCK | 55405W104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,350 (-1.3%) | $6.648M (-1.8%) | 0.3% | $497.95 | $420.09 | +18.5% | COMMON STOCK | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 4,563 (-4.2%) | $694K (+18.4%) | 0.0% | $152.03 | $162.66 | -6.5% | COMMON STOCK | 45866F104 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 5,503 (-2.3%) | $1.47M (-6.8%) | 0.1% | $267.07 | $260.73 | +2.4% | COMMON STOCK | 446413106 |
| LNT | ALLIANT CORP | 15 (-98.9%) | $950 (-99.1%) | 0.0% | $63.33 | $72.73 | -13.0% | COMMON STOCK | 018802108 |
| RDVY | FIRST TRUST RISING DIVIDEND | 14,397 (-5.1%) | $1.127M (-8.4%) | 0.0% | $78.29 | $69.91 | +12.0% | OTHER | 33738R506 |
| MA | MASTERCARD INC-A | 3,233 (-1.2%) | $1.783M (+6.1%) | 0.1% | $551.47 | $414.02 | +33.2% | COMMON STOCK | 57636Q104 |
| DVA | DAVITA INC | 1,595 (-6.7%) | $279K (-26.7%) | 0.0% | $174.92 | $125.16 | +39.8% | COMMON STOCK | 23918K108 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 17,089 (-5.2%) | $2.85M (-3.4%) | 0.1% | $166.80 | $140.05 | +19.1% | OTHER | 46435G425 |
| IBIT | ISHARES BITCOIN TRUST ETF | 150 (-95.2%) | $7,101 (-93.2%) | 0.0% | $47.34 | $65.05 | -27.2% | OTHER | 46438F101 |
| DRI | DARDEN RESTAURANTS INC | 1,367 (-22.2%) | $264K (-27.0%) | 0.0% | $193.25 | $95.15 | +103.1% | COMMON STOCK | 237194105 |
| SYK | STRYKER CORP | 1,573 (-6.6%) | $433K (-18.3%) | 0.0% | $275.39 | $138.27 | +99.2% | COMMON STOCK | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,305 (-39.8%) | $101K (-48.7%) | 0.0% | $77.77 | $58.66 | +32.6% | COMMON STOCK | 595017104 |
| AZN | ASTRAZENECA PLC | 1,186 (-21.2%) | $192K (-32.9%) | 0.0% | $161.47 | $191.34 | -16.3% | COMMON STOCK | G0593M107 |
| KDP | KEURIG DR PEPPER INC | 14,056 (-11.4%) | $426K (-17.9%) | 0.0% | $30.34 | $28.29 | +7.3% | COMMON STOCK | 49271V100 |
| NVO | NOVO-NORDISK A S SPONS ADR | 1,323 (-54.9%) | $50,155 (-64.4%) | 0.0% | $37.91 | $47.58 | -20.3% | COMMON STOCK | 670100205 |
| SNPS | SYNOPSYS INC | 1,835 (-7.8%) | $798K (-10.1%) | 0.0% | $434.94 | $563.25 | -22.8% | COMMON STOCK | 871607107 |
| FITB | FIFTH THIRD BANCORP | 511 (-74.6%) | $25,846 (-77.2%) | 0.0% | $50.58 | $43.34 | +16.7% | COMMON STOCK | 316773100 |
| NICE | NICE SYSTEMS LTDSPONS ADR | 4,967 (-3.2%) | $553K (+18.6%) | 0.0% | $111.27 | $207.20 | -46.3% | COMMON STOCK | 653656108 |
| TXT | TEXTRON INC | 516 (-61.0%) | $39,319 (-67.6%) | 0.0% | $76.20 | $55.04 | +38.5% | COMMON STOCK | 883203101 |
| FLEX | FLEX LTD | 1,478 (-1.6%) | $163K (-33.2%) | 0.0% | $109.99 | $59.48 | +84.9% | COMMON STOCK | Y2573F102 |
| VRT | VERTIV HOLDINGS LLC CL A | 466 (-19.2%) | $112K (-41.8%) | 0.0% | $241.31 | $157.30 | +53.4% | COMMON STOCK | 92537N108 |
| DHR | DANAHER CORP | 2,907 (-1.9%) | $644K (+14.1%) | 0.0% | $221.55 | $40.43 | +447.9% | COMMON STOCK | 235851102 |
| KALU | KAISER ALUMINUM CORP | 387 (-44.2%) | $56,045 (-58.7%) | 0.0% | $144.82 | $87.05 | +66.4% | COMMON STOCK | 483007704 |
| QXO | QXO INC | 7,143 (-24.2%) | $83,502 (-48.7%) | 0.0% | $11.69 | $20.49 | -43.0% | COMMON STOCK | 82846H405 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,411 (-59.5%) | $64,962 (-54.9%) | 0.0% | $46.04 | $44.38 | +3.7% | COMMON STOCK | 25179M103 |
| WFC | WELLS FARGO & CO | 19,036 (-1.8%) | $1.524M (-4.9%) | 0.1% | $80.05 | $78.42 | +2.1% | COMMON STOCK | 949746101 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 236 (-77.2%) | $22,996 (-77.0%) | 0.0% | $97.44 | $94.69 | +2.9% | OTHER | 46429B697 |
| NKE | NIKE INC-CLASS B | 5,494 (-16.8%) | $194K (-28.2%) | 0.0% | $35.40 | $89.84 | -60.6% | COMMON STOCK | 654106103 |
| EMB | ISHARES JP MORGAN USD EM BOND | 5,153 (-8.7%) | $468K (-14.0%) | 0.0% | $90.84 | $95.60 | -5.0% | OTHER | 464288281 |
| BKNG | BOOKING HOLDINGS INC | 1,399 (-17.4%) | $228K (-24.5%) | 0.0% | $162.91 | $257.41 | -36.7% | COMMON STOCK | 09857L108 |
| URI | UNITED RENTALS INC | 505 (-1.2%) | $505K (-12.7%) | 0.0% | $1000.78 | $700.77 | +42.8% | COMMON STOCK | 911363109 |
| GWW | GRAINGER W W INC | 118 (-27.2%) | $147K (-33.3%) | 0.0% | $1245.76 | $576.43 | +116.1% | COMMON STOCK | 384802104 |
| HLN | HALEON PLC SPONS ADR | 13,614 (-34.9%) | $123K (-37.2%) | 0.0% | $9.00 | $9.60 | -6.3% | COMMON STOCK | 405552100 |
| TPR | TAPESTRY INC | 546 (-40.9%) | $62,812 (-53.6%) | 0.0% | $115.04 | $131.24 | -12.3% | COMMON STOCK | 876030107 |
| YUM | YUM! BRANDS INC | 2,663 (-1.8%) | $363K (-16.2%) | 0.0% | $136.34 | $144.07 | -5.4% | COMMON STOCK | 988498101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 6,094 (-27.3%) | $104K (-39.7%) | 0.0% | $17.00 | $15.95 | +6.6% | OTHER | 464288224 |
| AON | AON PLC | 1,070 (-2.5%) | $296K (-18.6%) | 0.0% | $276.77 | $338.82 | -18.3% | COMMON STOCK | G0403H108 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 6,479 (-9.0%) | $947K (-6.5%) | 0.0% | $146.18 | $120.92 | +20.9% | OTHER | 464288570 |
| BSCT | INVESCO BULLETSHARES 2029 CB E | 24,310 (-11.0%) | $442K (-12.8%) | 0.0% | $18.20 | $18.74 | -2.9% | OTHER | 46138J577 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE | 5,639 (-4.6%) | $600K (+12.1%) | 0.0% | $106.48 | $92.02 | +15.7% | OTHER | 464287515 |
| TLN | TALEN ENERGY CORP | 459 (-15.0%) | $144K (-30.8%) | 0.0% | $312.69 | $361.29 | -13.5% | COMMON STOCK | 87422Q109 |
| EOG | EOG RES INC | 1,124 (-33.3%) | $155K (-29.1%) | 0.0% | $137.76 | $113.63 | +21.2% | COMMON STOCK | 26875P101 |
| AXSM | AXSOME THERAPEUTICS INC | 304 (-37.6%) | $56,054 (-53.0%) | 0.0% | $184.39 | $126.09 | +46.2% | COMMON STOCK | 05464T104 |
| CASY | CASEYS GEN STORES INC | 227 (-10.3%) | $138K (-31.3%) | 0.0% | $608.46 | $278.98 | +118.1% | COMMON STOCK | 147528103 |
| RKLB | ROCKET LAB CORP | 1,843 (-1.9%) | $128K (-32.8%) | 0.0% | $69.68 | $74.52 | -6.5% | COMMON STOCK | 773121108 |
| MLPB | ETRACS ALERIAN INFRAST SER B | 2,612 (-45.6%) | $76,131 (-44.9%) | 0.0% | $29.15 | $25.68 | +13.5% | OTHER | 90274D382 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 512 (-33.9%) | $56,003 (-52.1%) | 0.0% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| BSCR | INVESCO BULLETSHARES 2027 CO | 12,190 (-19.7%) | $238K (-20.0%) | 0.0% | $19.55 | $19.69 | -0.7% | OTHER | 46138J783 |
| GM | GENERAL MOTORS CO | 5,457 (-12.3%) | $420K (-12.4%) | 0.0% | $77.00 | $56.68 | +35.9% | COMMON STOCK | 37045V100 |
| CCI | CROWN CASTLE INC REIT | 103 (-88.1%) | $6,865 (-89.5%) | 0.0% | $66.65 | $85.19 | — | COMMON STOCK | 22822V101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 415 (-45.5%) | $46,044 (-55.6%) | 0.0% | $110.95 | $97.52 | +13.8% | COMMON STOCK | 910047109 |
| AMP | AMERIPRISE FINANCIAL INC. | 2,505 (-2.3%) | $1.233M (+4.9%) | 0.0% | $492.35 | $501.77 | -1.9% | COMMON STOCK | 03076C106 |
| ASB | ASSOCIATED BANC CORP | 1,030 (-63.1%) | $29,510 (-65.7%) | 0.0% | $28.65 | $25.47 | +12.5% | COMMON STOCK | 045487105 |
| DELL | DELL TECHNOLOGIES INC CL C | 776 (-7.3%) | $417K (+15.6%) | 0.0% | $537.95 | $227.81 | +136.1% | COMMON STOCK | 24703L202 |
| NRG | NRG ENERGY INC | 192 (-62.4%) | $18,365 (-75.3%) | 0.0% | $95.65 | $122.27 | -21.8% | COMMON STOCK | 629377508 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 225 (-68.4%) | $21,994 (-71.5%) | 0.0% | $97.75 | $65.65 | +48.9% | COMMON STOCK | 018581108 |
| CPAY | CORPAY INC | 1,046 (-1.9%) | $406K (+14.4%) | 0.0% | $388.60 | $318.77 | +21.9% | COMMON STOCK | 219948106 |
| DKS | DICKS SPORTING GOODS INC | 436 (-9.2%) | $58,551 (-46.2%) | 0.0% | $134.29 | $216.32 | -37.9% | COMMON STOCK | 253393102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,680 (-19.6%) | $143K (-25.4%) | 0.0% | $85.41 | $94.42 | -9.5% | COMMON STOCK | 67103H107 |
| MMM | 3M CO | 13,566 (-3.5%) | $2.227M (-2.1%) | 0.1% | $164.15 | $110.84 | +48.1% | COMMON STOCK | 88579Y101 |
| VST | VISTRA CORP | 267 (-50.2%) | $36,939 (-56.6%) | 0.0% | $138.35 | $16.70 | +728.3% | COMMON STOCK | 92840M102 |
| RDDT | REDDIT INC CL A | 269 (-44.5%) | $38,316 (-54.5%) | 0.0% | $142.44 | $198.41 | -28.2% | COMMON STOCK | 75734B100 |
| WY | WEYERHAEUSER CO REIT | 146 (-92.7%) | $2,781 (-94.2%) | 0.0% | $19.05 | $24.79 | — | COMMON STOCK | 962166104 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SP | 30,946 (-2.2%) | $1.653M (-2.5%) | 0.1% | $53.40 | $20.97 | +154.6% | OTHER | 81369Y605 |
| Q | QNITY ELECTRONICS INC | 1,005 (-2.9%) | $126K (-25.2%) | 0.0% | $125.74 | $84.91 | +48.1% | COMMON STOCK | 74743L100 |
| PSTG | EVERPURE INC CL A | 987 (-10.2%) | $129K (+49.1%) | 0.0% | $130.78 | $69.06 | — | COMMON STOCK | 74624M102 |
| WTW | WILLIS TOWERS WATSON PLC | 1,968 (-2.1%) | $567K (+7.9%) | 0.0% | $288.23 | $320.14 | -10.0% | COMMON STOCK | G96629103 |
| ITUB | ITAU UNIBANCO HOLDING SPONS AD | 8,962 (-37.7%) | $76,446 (-35.0%) | 0.0% | $8.53 | $5.25 | +62.4% | COMMON STOCK | 465562106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,283 (-8.4%) | $283K (-12.6%) | 0.0% | $86.32 | $78.58 | +9.8% | COMMON STOCK | 28176E108 |
| TDG | TRANSDIGM GROUP INC | 120 (-6.3%) | $130K (-23.8%) | 0.0% | $1082.60 | $1082.76 | -0.0% | COMMON STOCK | 893641100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 6,708 (-17.1%) | $386K (-9.5%) | 0.0% | $57.47 | $54.04 | +6.3% | COMMON STOCK | N53745100 |
| ACA | ARCOSA INC | 317 (-46.5%) | $46,330 (-46.2%) | 0.0% | $146.15 | $95.46 | +53.1% | COMMON STOCK | 039653100 |
| HSY | THE HERSHEY COMPANY | 228 (-47.1%) | $35,935 (-52.5%) | 0.0% | $157.61 | $170.78 | -7.7% | COMMON STOCK | 427866108 |
| STZ | CONSTELLATION BRANDS INC CL A | 123 (-67.2%) | $13,906 (-73.3%) | 0.0% | $113.06 | $72.89 | +55.1% | COMMON STOCK | 21036P108 |
| INTU | INTUIT | 7,826 (-3.7%) | $2.158M (+1.8%) | 0.1% | $275.71 | $306.50 | -10.0% | COMMON STOCK | 461202103 |
| BN | BROOKFIELD CORP CL A | 31 (-96.6%) | $1,130 (-97.1%) | 0.0% | $36.45 | $44.53 | -18.1% | COMMON STOCK | 11271J107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 76 (-57.8%) | $20,205 (-64.6%) | 0.0% | $265.86 | $245.42 | +8.3% | COMMON STOCK | V7780T103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM IN | 141 (-86.9%) | $5,039 (-87.9%) | 0.0% | $35.74 | $31.24 | +14.4% | COMMON STOCK | 32055Y201 |
| SYF | SYNCHRONY FINANCIAL | 1,142 (-26.1%) | $81,048 (-31.0%) | 0.0% | $70.97 | $67.57 | +5.0% | COMMON STOCK | 87165B103 |
| VYMI | VANGUARD INT HIGH DVD YLD IN | 4,906 (-9.5%) | $496K (-6.8%) | 0.0% | $101.13 | $87.76 | +15.2% | OTHER | 921946794 |
| FE | FIRSTENERGY CORP | 4,677 (-6.7%) | $203K (-14.9%) | 0.0% | $43.33 | $41.62 | +4.1% | COMMON STOCK | 337932107 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR | 10,320 (-1.1%) | $832K (-4.0%) | 0.0% | $80.60 | $54.99 | +46.6% | OTHER | 81369Y308 |
| CNO | CNO FINANCIAL GROUP, INC | 499 (-58.4%) | $26,402 (-56.8%) | 0.0% | $52.91 | $39.89 | +32.7% | COMMON STOCK | 12621E103 |
| IAU | ISHARES GOLD TRUST | 22,392 (-5.2%) | $1.749M (-1.9%) | 0.1% | $78.10 | $65.74 | +18.8% | OTHER | 464285204 |
| O | REALTY INCOME CORP REIT | 426 (-54.0%) | $23,132 (-59.7%) | 0.0% | $54.30 | $57.58 | — | COMMON STOCK | 756109104 |
| UCB | UNITED COMMUNITY BANKS INC | 61 (-94.1%) | $2,034 (-94.4%) | 0.0% | $33.34 | $31.37 | +6.3% | COMMON STOCK | 90984P303 |
| RBC | RBC BEARINGS INC | 136 (-13.4%) | $67,895 (-32.9%) | 0.0% | $499.23 | $130.89 | +281.4% | COMMON STOCK | 75524B104 |
| FFBC | FIRST FINANCIAL BANCORP | 168 (-85.1%) | $5,262 (-86.2%) | 0.0% | $31.32 | $24.88 | +25.9% | COMMON STOCK | 320209109 |
| WMB | WILLIAMS COS INC | 4,022 (-2.3%) | $273K (-10.7%) | 0.0% | $67.97 | $49.60 | +37.0% | COMMON STOCK | 969457100 |
| BYD | BOYD GAMING CORP | 185 (-63.5%) | $12,315 (-72.5%) | 0.0% | $66.57 | $82.57 | -19.4% | COMMON STOCK | 103304101 |
| ELV | ELEVANCE HEALTH INC | 329 (-20.1%) | $128K (-19.7%) | 0.0% | $388.82 | $318.28 | +22.2% | COMMON STOCK | 036752103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,588 (-8.8%) | $323K (-8.8%) | 0.0% | $57.82 | $52.00 | +11.2% | COMMON STOCK | 609207105 |
| CCB | COASTAL FINANCIAL CORP | 470 (-27.0%) | $18,772 (-62.4%) | 0.0% | $39.94 | $16.63 | +140.2% | COMMON STOCK | 19046P209 |
| DHI | D R HORTON INC | 193 (-45.2%) | $26,373 (-54.0%) | 0.0% | $136.65 | $139.50 | -2.0% | COMMON STOCK | 23331A109 |
| BC | BRUNSWICK CORP | 453 (-36.4%) | $29,100 (-51.5%) | 0.0% | $64.24 | $66.97 | -4.1% | COMMON STOCK | 117043109 |
| GPC | GENUINE PARTS CO | 2,165 (-15.7%) | $272K (-10.2%) | 0.0% | $125.74 | $95.89 | +31.1% | COMMON STOCK | 372460105 |
| FIS | FIDELITY NATL INFORMATION SVCS | 193 (-79.7%) | $6,350 (-82.9%) | 0.0% | $32.90 | $52.26 | -37.0% | COMMON STOCK | 31620M106 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 771 (-7.8%) | $69,413 (-30.1%) | 0.0% | $90.03 | $113.29 | -20.5% | COMMON STOCK | 21044C107 |
| NWE | NORTHWESTERN ENERGY GROUP INC | 72 (-85.1%) | $4,923 (-85.7%) | 0.0% | $68.38 | $58.89 | +16.1% | COMMON STOCK | 668074305 |
| MRVL | MARVELL TECHNOLOGY INC | 776 (-1.4%) | $205K (-12.5%) | 0.0% | $264.21 | $76.03 | +247.5% | COMMON STOCK | 573874104 |
| BKH | BLACK HILLS CORP | 209 (-63.7%) | $14,647 (-65.8%) | 0.0% | $70.08 | $63.36 | +10.6% | COMMON STOCK | 092113109 |
| ROKU | ROKU INC | 588 (-31.0%) | $89,541 (-23.9%) | 0.0% | $152.28 | $104.01 | +46.4% | COMMON STOCK | 77543R102 |
| LBRT | LIBERTY ENERGY INC CL A | 475 (-65.6%) | $8,655 (-76.0%) | 0.0% | $18.22 | $13.46 | +35.4% | COMMON STOCK | 53115L104 |
| DD | DUPONT DE NEMOURS INC | 1,103 (-12.3%) | $143K (-16.0%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| NOC | NORTHROP GRUMMAN CORP | 457 (-6.2%) | $221K (-10.9%) | 0.0% | $483.48 | $543.63 | -11.1% | COMMON STOCK | 666807102 |
| FSS | FEDERAL SIGNAL CORP | 1,219 (-3.3%) | $135K (-16.6%) | 0.0% | $110.79 | $117.39 | -5.6% | COMMON STOCK | 313855108 |
| TKR | TIMKEN CO | 876 (-1.2%) | $102K (-20.7%) | 0.0% | $116.75 | $63.09 | +85.1% | COMMON STOCK | 887389104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH E | 431 (-26.1%) | $83,506 (-23.8%) | 0.0% | $193.75 | $78.34 | +147.3% | OTHER | 464287671 |
| MPC | MARATHON PETROLEUM CORPORATION | 249 (-12.3%) | $98,460 (+35.6%) | 0.0% | $395.42 | $62.41 | +533.6% | COMMON STOCK | 56585A102 |
| VFH | VANGUARD FINANCIALS ETF | 216 (-47.2%) | $28,099 (-47.8%) | 0.0% | $130.09 | $103.20 | +26.1% | OTHER | 92204A405 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE | 1,350 (-25.0%) | $68,567 (-27.2%) | 0.0% | $50.79 | $52.93 | -4.0% | OTHER | 092528603 |
| UBER | UBER TECHNOLOGIES INC | 2,716 (-7.4%) | $186K (-12.1%) | 0.0% | $68.51 | $93.24 | -26.5% | COMMON STOCK | 90353T100 |
| GFS | GLOBALFOUNDRIES INC | 421 (-23.3%) | $20,174 (-55.4%) | 0.0% | $47.92 | $35.68 | +34.3% | COMMON STOCK | G39387108 |
| ANET | ARISTA NETWORKS INC | 1,421 (-23.2%) | $289K (-7.9%) | 0.0% | $203.59 | $131.09 | +55.3% | COMMON STOCK | 040413205 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,007 (-55.0%) | $15,367 (-61.2%) | 0.0% | $15.26 | $8.60 | +77.5% | COMMON STOCK | 446150104 |
| RY | ROYAL BANK OF CANADA | 492 (-15.8%) | $96,722 (-20.0%) | 0.0% | $196.59 | $113.46 | +73.3% | COMMON STOCK | 780087102 |
| PJT | PJT PARTNERS INC CL A | 347 (-28.6%) | $49,520 (-32.5%) | 0.0% | $142.71 | $59.37 | +140.4% | COMMON STOCK | 69343T107 |
| COO | COOPER COMPANIES INC | 1,120 (-7.7%) | $63,314 (-27.2%) | 0.0% | $56.53 | $70.83 | -20.2% | COMMON STOCK | 216648501 |
| INDB | INDEPENDENT BANK CORP | 240 (-52.5%) | $18,636 (-55.9%) | 0.0% | $77.65 | $68.07 | +14.1% | COMMON STOCK | 453836108 |
| TMUS | T-MOBILE US INC | 77 (-64.2%) | $12,557 (-65.2%) | 0.0% | $163.08 | $140.85 | +15.8% | COMMON STOCK | 872590104 |
| VMC | VULCAN MATLS CO | 390 (-3.2%) | $95,406 (-19.8%) | 0.0% | $244.63 | $154.06 | +58.8% | COMMON STOCK | 929160109 |
| CVNA | CARVANA CO CL A | 1,037 (-22.5%) | $64,854 (-26.4%) | 0.0% | $62.54 | $128.79 | -51.4% | COMMON STOCK | 146869102 |
| OMCL | OMNICELL INC | 882 (-30.3%) | $30,032 (-42.9%) | 0.0% | $34.05 | $35.50 | -4.1% | COMMON STOCK | 68213N109 |
| TPB | TURNING POINT BRANDS INC | 293 (-37.4%) | $17,199 (-56.7%) | 0.0% | $58.70 | $91.79 | -36.0% | COMMON STOCK | 90041L105 |
| BSCU | INVESCO BULLETSHARES 2030 CB | 19,095 (-3.8%) | $308K (-6.7%) | 0.0% | $16.14 | $16.82 | -4.1% | OTHER | 46138J460 |
| OC | OWENS CORNING INC | 296 (-16.6%) | $34,555 (-38.8%) | 0.0% | $116.74 | $50.23 | +132.4% | COMMON STOCK | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 37 (-87.3%) | $3,358 (-86.6%) | 0.0% | $90.76 | $92.43 | -1.8% | COMMON STOCK | 98980L101 |
| CHRW | CH ROBINSON | 265 (-17.4%) | $39,209 (-35.1%) | 0.0% | $147.96 | $145.60 | +1.6% | COMMON STOCK | 12541W209 |
| MKC | MCCORMICK & CO INC | 1,019 (-24.7%) | $47,282 (-30.7%) | 0.0% | $46.40 | $65.83 | -29.5% | COMMON STOCK | 579780206 |
| ENTG | ENTEGRIS INC | 340 (-16.3%) | $52,380 (-28.3%) | 0.0% | $154.06 | $112.14 | +37.4% | COMMON STOCK | 29362U104 |
| MDT | MEDTRONIC PLC | 6,227 (-5.8%) | $537K (+3.9%) | 0.0% | $86.29 | $91.92 | -6.1% | COMMON STOCK | G5960L103 |
| STAG | STAG INDUSTRIAL INC REIT | 79 (-86.9%) | $2,829 (-87.6%) | 0.0% | $35.81 | $36.85 | — | COMMON STOCK | 85254J102 |
| CNP | CENTERPOINT ENERGY INC | 47 (-90.4%) | $1,730 (-92.0%) | 0.0% | $36.81 | $28.19 | +30.5% | COMMON STOCK | 15189T107 |
| AOS | SMITH A O CORP | 1,801 (-6.8%) | $102K (-16.2%) | 0.0% | $56.37 | $70.02 | -19.5% | COMMON STOCK | 831865209 |
| CW | CURTISS WRIGHT CORP | 56 (-15.2%) | $30,454 (-39.1%) | 0.0% | $543.82 | $497.70 | +9.3% | COMMON STOCK | 231561101 |
| CBRE | CBRE GROUP INC | 301 (-30.3%) | $38,669 (-33.5%) | 0.0% | $128.47 | $116.89 | +9.9% | COMMON STOCK | 12504L109 |
| TRNO | TERRENO REALTY CORP REIT | 141 (-67.9%) | $9,102 (-68.0%) | 0.0% | $64.55 | $57.33 | — | COMMON STOCK | 88146M101 |
| NET | CLOUDFLARE INC CL A | 119 (-51.6%) | $41,326 (-31.5%) | 0.0% | $347.28 | $205.48 | +69.0% | COMMON STOCK | 18915M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 1,069 (-1.7%) | $69,966 (-21.1%) | 0.0% | $65.45 | $61.21 | +6.9% | COMMON STOCK | 04280A100 |
| SAP | SAP SE SPONS ADR | 482 (-9.2%) | $100K (+22.8%) | 0.0% | $208.48 | $157.21 | +32.6% | COMMON STOCK | 803054204 |
| ATRC | ATRICURE INC | 723 (-8.8%) | $40,633 (+83.1%) | 0.0% | $56.20 | $40.45 | +38.9% | COMMON STOCK | 04963C209 |
| ABVX | ABIVAX SA SPONS ADR | 391 (-8.6%) | $38,717 (-32.1%) | 0.0% | $99.02 | $62.98 | +57.2% | COMMON STOCK | 00370M103 |
| FBNC | FIRST BANCORP NORTH CAROLINA | 356 (-42.8%) | $21,755 (-45.3%) | 0.0% | $61.11 | $50.65 | +20.7% | COMMON STOCK | 318910106 |
| UNM | UNUM GROUP | 4,581 (-2.4%) | $402K (-4.3%) | 0.0% | $87.73 | $72.40 | +21.2% | COMMON STOCK | 91529Y106 |
| BCS | BARCLAYS PLC SPONS ADR | 1,023 (-35.7%) | $24,828 (-41.9%) | 0.0% | $24.27 | $20.57 | +18.0% | COMMON STOCK | 06738E204 |
| INSM | INSMED INC | 508 (-28.2%) | $57,983 (-23.2%) | 0.0% | $114.14 | $150.65 | -24.2% | COMMON STOCK | 457669307 |
| EQR | VIVMARK RESIDENTIAL REIT | 16 (-94.0%) | $972 (-94.6%) | 0.0% | $60.75 | $52.48 | — | COMMON STOCK | 29476L107 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC | 1,104 (-27.7%) | $23,868 (-41.8%) | 0.0% | $21.62 | $22.19 | -2.6% | COMMON STOCK | 76171L106 |
| KR | KROGER CO | 212 (-59.8%) | $12,427 (-57.6%) | 0.0% | $58.62 | $54.84 | +6.9% | COMMON STOCK | 501044101 |
| DXCM | DEXCOM | 963 (-2.5%) | $83,097 (+24.9%) | 0.0% | $86.29 | $79.40 | +8.7% | COMMON STOCK | 252131107 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 908 (-20.1%) | $37,736 (-30.4%) | 0.0% | $41.56 | $35.90 | +15.8% | COMMON STOCK | G8060N102 |
| TEL | TE CONNECTIVITY PLC | 2,574 (-7.3%) | $543K (-2.9%) | 0.0% | $211.08 | $200.84 | +5.1% | COMMON STOCK | G87052109 |
| IRM | IRON MOUNTAIN INC REIT | 650 (-7.1%) | $72,118 (-18.4%) | 0.0% | $110.95 | $88.47 | — | COMMON STOCK | 46284V101 |
| AJG | GALLAGHER ARTHUR J & CO | 376 (-15.1%) | $85,769 (-15.7%) | 0.0% | $228.11 | $107.44 | +112.3% | COMMON STOCK | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 73 (-40.2%) | $25,507 (-38.2%) | 0.0% | $349.41 | $151.34 | +130.9% | COMMON STOCK | 776696106 |
| EVR | EVERCORE INC CL A | 126 (-10.6%) | $32,445 (-32.6%) | 0.0% | $257.50 | $126.13 | +104.2% | COMMON STOCK | 29977A105 |
| GKOS | GLAUKOS CORP | 98 (-56.8%) | $16,091 (-49.3%) | 0.0% | $164.19 | $95.34 | +72.2% | COMMON STOCK | 377322102 |
| SHOO | MADDEN STEVEN LTD | 332 (-54.1%) | $14,864 (-51.2%) | 0.0% | $44.77 | $32.00 | +39.9% | COMMON STOCK | 556269108 |
| ON | ON SEMICONDUCTOR CORP | 338 (-23.0%) | $25,982 (-37.4%) | 0.0% | $76.87 | $46.58 | +65.0% | COMMON STOCK | 682189105 |
| KAI | KADANT INC | 50 (-45.1%) | $13,076 (-54.3%) | 0.0% | $261.52 | $307.92 | -15.1% | COMMON STOCK | 48282T104 |
| SARO | STANDARDAERO INC | 801 (-25.8%) | $17,101 (-47.0%) | 0.0% | $21.35 | $27.89 | -23.4% | COMMON STOCK | 85423L103 |
| SLB | SLB LIMITED | 8,895 (-1.1%) | $433K (+3.6%) | 0.0% | $48.72 | $35.25 | +38.2% | COMMON STOCK | 806857108 |
| ARCB | ARCBEST CORP | 33 (-75.2%) | $4,206 (-78.0%) | 0.0% | $127.45 | $73.49 | +73.4% | COMMON STOCK | 03937C105 |
| BE | BLOOM ENERGY CORP CL A | 37 (-55.4%) | $10,249 (-59.2%) | 0.0% | $277.00 | $105.07 | +163.6% | COMMON STOCK | 093712107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 218 (-39.8%) | $13,540 (-52.3%) | 0.0% | $62.11 | $82.07 | -24.3% | COMMON STOCK | 88023U101 |
| GNRC | GENERAC HOLDINGS | 127 (-9.3%) | $26,283 (-35.9%) | 0.0% | $206.95 | $176.21 | +17.4% | COMMON STOCK | 368736104 |
| SOLS | SOLSTICE ADVANCED MATERIALS IN | 422 (-2.5%) | $23,767 (-38.0%) | 0.0% | $56.32 | $47.08 | +19.6% | COMMON STOCK | 83443Q103 |
| VIRT | VIRTU FINANCIAL INC CL A | 2,369 (-2.8%) | $131K (-10.0%) | 0.0% | $55.16 | $44.28 | +24.6% | COMMON STOCK | 928254101 |
| AME | AMETEK INC NEW | 1,310 (-6.4%) | $325K (-4.2%) | 0.0% | $247.73 | $167.36 | +48.0% | COMMON STOCK | 031100100 |
| HIMU | ISHARES HIGH YILD MUNI A ETF | 2,423 (-3.2%) | $111K (-11.2%) | 0.0% | $45.68 | $48.43 | -5.7% | OTHER | 092528843 |
| LEA | LEAR CORP | 392 (-12.7%) | $46,268 (-23.1%) | 0.0% | $118.03 | $102.81 | +14.8% | COMMON STOCK | 521865204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 164 (-46.2%) | $11,782 (-54.1%) | 0.0% | $71.84 | $75.64 | -5.0% | COMMON STOCK | 98311A105 |
| CMS | CMS ENERGY CORP | 317 (-27.3%) | $19,996 (-40.0%) | 0.0% | $63.08 | $56.19 | +12.3% | COMMON STOCK | 125896100 |
| IDV | ISHARES INTERNATIONAL SELECT E | 5,733 (-6.9%) | $242K (-5.1%) | 0.0% | $42.19 | $43.80 | -3.7% | OTHER | 464288448 |
| SHW | SHERWIN WILLIAMS CO | 504 (-1.4%) | $163K (-7.4%) | 0.0% | $323.27 | $283.20 | +14.1% | COMMON STOCK | 824348106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,951 (-5.6%) | $710K (-1.8%) | 0.0% | $364.04 | $161.50 | +125.4% | COMMON STOCK | 49338L103 |
| CIEN | CIENA CORP | 83 (-3.5%) | $29,201 (-30.8%) | 0.0% | $351.82 | $50.70 | +594.0% | COMMON STOCK | 171779309 |
| IREN | IREN LIMITED | 699 (-22.8%) | $28,575 (-31.0%) | 0.0% | $40.88 | $51.99 | -21.4% | COMMON STOCK | Q4982L109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 2,187 (-24.1%) | $25,828 (-33.1%) | 0.0% | $11.81 | $15.79 | -25.2% | COMMON STOCK | G2717C106 |
| ROL | ROLLINS INC | 347 (-37.1%) | $10,452 (-54.6%) | 0.0% | $30.12 | $56.12 | -46.3% | COMMON STOCK | 775711104 |
| ALKT | ALKAMI TECHNOLOGY INC | 339 (-64.2%) | $4,641 (-72.9%) | 0.0% | $13.69 | $25.27 | -45.8% | COMMON STOCK | 01644J108 |
| ARDX | ARDELYX INC | 2,307 (-41.7%) | $7,890 (-60.9%) | 0.0% | $3.42 | $5.51 | -37.9% | COMMON STOCK | 039697107 |
| USFD | US FOODS HOLDING CORP | 591 (-9.5%) | $54,496 (-18.4%) | 0.0% | $92.21 | $81.13 | +13.7% | COMMON STOCK | 912008109 |
| FIX | COMFORT SYSTEMS USA INC | 19 (-13.6%) | $31,428 (-27.9%) | 0.0% | $1654.11 | $1715.48 | -3.6% | COMMON STOCK | 199908104 |
| YOU | CLEAR SECURE INC CL A | 445 (-19.4%) | $18,668 (-39.3%) | 0.0% | $41.95 | $33.45 | +25.4% | COMMON STOCK | 18467V109 |
| GMED | GLOBUS MEDICAL I | 291 (-31.9%) | $21,796 (-35.4%) | 0.0% | $74.90 | $58.36 | +28.4% | COMMON STOCK | 379577208 |
| PNFP | PINNACLE FINANCIAL PARTNERS IN | 1,370 (-1.4%) | $128K (-8.5%) | 0.0% | $93.61 | $93.07 | +0.6% | COMMON STOCK | 72348N109 |
| APTV | APTIV PLC | 7 (-96.4%) | $301 (-97.5%) | 0.0% | $43.00 | $75.84 | -43.3% | COMMON STOCK | G3265R107 |
| CHDN | CHURCHILL DOWNS INC | 43 (-73.9%) | $3,254 (-78.0%) | 0.0% | $75.67 | $102.45 | -26.1% | COMMON STOCK | 171484108 |
| THO | THOR INDUSTRIES INC | 5 (-96.8%) | $346 (-97.1%) | 0.0% | $69.20 | $92.31 | -25.1% | COMMON STOCK | 885160101 |
| JVAL | JPMORGAN US VALUE FACTOR ETF | 708 (-20.9%) | $41,007 (-21.9%) | 0.0% | $57.92 | $46.00 | +25.9% | OTHER | 46641Q753 |
| IMAX | IMAX CORP | 1,277 (-37.5%) | $69,980 (-14.1%) | 0.0% | $54.80 | $31.83 | +72.2% | COMMON STOCK | 45245E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 93 (-18.4%) | $22,947 (-33.1%) | 0.0% | $246.74 | $398.64 | -38.1% | COMMON STOCK | 02043Q107 |
| FN | FABRINET | 57 (-9.5%) | $24,183 (-31.7%) | 0.0% | $424.26 | $633.73 | -33.1% | COMMON STOCK | G3323L100 |
| CPRT | COPART INC | 1,632 (-17.2%) | $44,521 (-19.8%) | 0.0% | $27.28 | $25.17 | +8.4% | COMMON STOCK | 217204106 |
| RMBS | RAMBUS INC | 229 (-14.2%) | $24,448 (-31.0%) | 0.0% | $106.76 | $106.15 | +0.6% | COMMON STOCK | 750917106 |
| TOL | TOLL BROS INC | 223 (-10.4%) | $30,049 (-26.8%) | 0.0% | $134.75 | $141.85 | -5.0% | COMMON STOCK | 889478103 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 537 (-16.7%) | $55,338 (-16.5%) | 0.0% | $103.05 | $94.26 | +9.3% | OTHER | 46435G516 |
| DK | DELEK US HOLDINGS INC | 21 (-91.3%) | $1,499 (-87.8%) | 0.0% | $71.38 | $25.58 | +179.0% | COMMON STOCK | 24665A103 |
| TRP | TC ENERGY CORP | 1,032 (-2.6%) | $59,629 (-15.1%) | 0.0% | $57.78 | $50.20 | +15.1% | COMMON STOCK | 87807B107 |
| SOLV | SOLVENTUM CORP | 1,372 (-4.1%) | $121K (+9.6%) | 0.0% | $88.15 | $73.27 | +20.3% | COMMON STOCK | 83444M101 |
| WSO | WATSCO INC CL-A | 49 (-19.7%) | $14,832 (-41.7%) | 0.0% | $302.69 | $227.00 | +33.3% | COMMON STOCK | 942622200 |
| POOL | POOL CORP | 99 (-19.5%) | $16,025 (-39.4%) | 0.0% | $161.87 | $87.65 | +84.7% | COMMON STOCK | 73278L105 |
| THC | TENET HEALTHCARE CORP | 201 (-8.2%) | $51,367 (+25.4%) | 0.0% | $255.56 | $168.99 | +51.2% | COMMON STOCK | 88033G407 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 60 (-4.8%) | $90,657 (+12.6%) | 0.0% | $1510.95 | $963.89 | +56.8% | COMMON STOCK | 592688105 |
| CMPR | CIMPRESS PLC | 216 (-17.9%) | $16,657 (-37.7%) | 0.0% | $77.12 | $56.05 | +37.6% | COMMON STOCK | G2143T103 |
| SFM | SPROUTS FARMERS MARKET INC | 5 (-95.9%) | $332 (-96.8%) | 0.0% | $66.40 | $87.99 | -24.6% | COMMON STOCK | 85208M102 |
| XRN | CHIRON REAL ESTATE INC REIT | 755 (-21.8%) | $26,244 (-27.6%) | 0.0% | $34.76 | $35.25 | — | COMMON STOCK | 37954A303 |
| FAF | FIRST AMERICAN FINANCIAL CORPO | 366 (-22.0%) | $22,231 (-30.9%) | 0.0% | $60.74 | $44.01 | +38.0% | COMMON STOCK | 31847R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,556 (-6.8%) | $199K (-4.7%) | 0.0% | $43.65 | $97.57 | -55.3% | COMMON STOCK | 101137107 |
| WYNN | WYNN RESORTS LTD | 358 (-9.1%) | $28,436 (-25.7%) | 0.0% | $79.43 | $114.53 | -30.6% | COMMON STOCK | 983134107 |
| SCI | SERVICE CORP INTERNATIONAL | 2,962 (-4.3%) | $226K (-4.1%) | 0.0% | $76.15 | $79.79 | -4.6% | COMMON STOCK | 817565104 |
| AAON | AAON INC | 146 (-14.1%) | $12,083 (-44.0%) | 0.0% | $82.76 | $91.68 | -9.7% | COMMON STOCK | 000360206 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 100 (-19.4%) | $17,384 (-35.3%) | 0.0% | $173.84 | $146.35 | +18.8% | COMMON STOCK | 679580100 |
| VTIP | VANGUARD SHORT-TERM TIPS | 3,804 (-2.8%) | $187K (-4.8%) | 0.0% | $49.22 | $50.80 | -3.1% | OTHER | 922020805 |
| OTIS | OTIS WORLDWIDE CORP | 690 (-8.1%) | $44,381 (-17.5%) | 0.0% | $64.32 | $58.24 | +10.4% | COMMON STOCK | 68902V107 |
| CHCO | CITY HOLDING CO | 41 (-63.7%) | $5,704 (-61.9%) | 0.0% | $139.12 | $121.84 | +14.2% | COMMON STOCK | 177835105 |
| ECL | ECOLAB INC | 1,159 (-1.4%) | $318K (-2.8%) | 0.0% | $274.58 | $107.25 | +156.0% | COMMON STOCK | 278865100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIE | 287 (-7.1%) | $95,367 (-8.7%) | 0.0% | $332.29 | $267.22 | +24.4% | COMMON STOCK | 03820C105 |
| PATK | PATRICK INDUSTRIES INC | 14 (-87.5%) | $949 (-90.6%) | 0.0% | $67.79 | $111.30 | -39.1% | COMMON STOCK | 703343103 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 81 (-34.1%) | $10,264 (-46.8%) | 0.0% | $126.72 | $113.91 | +11.2% | COMMON STOCK | 00790R104 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN | 9,150 (-1.5%) | $504K (+1.8%) | 0.0% | $55.03 | $50.74 | +8.5% | OTHER | 464286665 |
| SNY | SANOFI SPONS ADR | 438 (-30.8%) | $18,059 (-33.1%) | 0.0% | $41.23 | $48.29 | -14.6% | COMMON STOCK | 80105N105 |
| SN | SHARKNINJA INC | 232 (-30.3%) | $41,788 (-17.6%) | 0.0% | $180.12 | $118.13 | +52.5% | COMMON STOCK | G8068L108 |
| MSM | MSC INDL DIRECT INC CL A | 517 (-15.5%) | $63,963 (-12.1%) | 0.0% | $123.72 | $95.05 | +30.2% | COMMON STOCK | 553530106 |
| LYG | LLOYDS BANKING GROUP PLC SPONS | 20,856 (-3.6%) | $117K (-6.9%) | 0.0% | $5.63 | $4.62 | +22.0% | COMMON STOCK | 539439109 |
| BURL | BURLINGTON STORES INC | 87 (-13.9%) | $23,246 (-27.3%) | 0.0% | $267.20 | $205.71 | +29.9% | COMMON STOCK | 122017106 |
| JLL | JONES LANG LASALLE INC | 149 (-14.9%) | $45,522 (-16.1%) | 0.0% | $305.52 | $144.93 | +110.8% | COMMON STOCK | 48020Q107 |
| ALLE | ALLEGION PLC | 117 (-38.4%) | $17,991 (-32.6%) | 0.0% | $153.77 | $116.02 | +32.5% | COMMON STOCK | G0176J109 |
| ICLR | ICON PLC | 236 (-16.0%) | $40,118 (-17.8%) | 0.0% | $169.99 | $160.56 | +5.9% | COMMON STOCK | G4705A100 |
| MPLX | MPLX LP | 797 (-16.1%) | $44,887 (-16.1%) | 0.0% | $56.32 | $49.95 | — | COMMON STOCK | 55336V100 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 143 (-59.7%) | $5,092 (-62.7%) | 0.0% | $35.61 | $39.87 | -10.7% | COMMON STOCK | 11276H106 |
| KBH | KB HOME | 191 (-31.0%) | $8,876 (-48.8%) | 0.0% | $46.47 | $60.69 | -23.4% | COMMON STOCK | 48666K109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | 1,803 (-1.0%) | $83,785 (-9.0%) | 0.0% | $46.47 | $44.80 | +3.7% | COMMON STOCK | 98983L108 |
| MRP | MILLROSE PPTYS INC CL A REIT | 211 (-53.5%) | $5,480 (-59.8%) | 0.0% | $25.97 | $33.61 | — | COMMON STOCK | 601137102 |
| ED | CONSOLIDATED EDISON INC | 704 (-2.8%) | $71,956 (-10.2%) | 0.0% | $102.21 | $60.80 | +68.1% | COMMON STOCK | 209115104 |
| LGN | LEGENCE CORP CL A | 167 (-16.5%) | $8,965 (-47.4%) | 0.0% | $53.68 | $35.75 | +50.2% | COMMON STOCK | 52476L109 |
| JBTM | JBT MAREL CORPORATION | 130 (-12.8%) | $13,727 (-36.5%) | 0.0% | $105.59 | $136.51 | -22.7% | COMMON STOCK | 477839104 |
| REGN | REGENERON PHARMACEUTICALS INC | 516 (-16.1%) | $391K (+2.0%) | 0.0% | $758.27 | $565.05 | +34.2% | COMMON STOCK | 75886F107 |
| AXGN | AXOGEN INC | 855 (-9.2%) | $35,842 (-17.6%) | 0.0% | $41.92 | $15.59 | +168.8% | COMMON STOCK | 05463X106 |
| BMO | BANK OF MONTREAL | 173 (-16.4%) | $28,934 (-20.9%) | 0.0% | $167.25 | $142.37 | +17.5% | COMMON STOCK | 063671101 |
| PYPL | PAYPAL HOLDINGS INC | 3,638 (-20.9%) | $191K (-3.8%) | 0.0% | $52.53 | $123.18 | -57.4% | COMMON STOCK | 70450Y103 |
| SAH | SONIC AUTOMOTIVE INC CL A | 33 (-70.8%) | $1,992 (-79.2%) | 0.0% | $60.36 | $74.90 | -19.4% | COMMON STOCK | 83545G102 |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADR | 173 (-34.5%) | $9,517 (-44.3%) | 0.0% | $55.01 | $61.43 | -10.5% | COMMON STOCK | 783513203 |
| SRE | SEMPRA | 80 (-46.3%) | $6,237 (-54.9%) | 0.0% | $77.96 | $88.95 | -12.4% | COMMON STOCK | 816851109 |
| ACI | ALBERTSONS COS INC | 2,395 (-8.4%) | $27,806 (-21.4%) | 0.0% | $11.61 | $19.25 | -39.7% | COMMON STOCK | 013091103 |
| CARG | CARGURUS INC CL A | 706 (-18.5%) | $21,999 (-25.5%) | 0.0% | $31.16 | $34.17 | -8.8% | COMMON STOCK | 141788109 |
| CRDO | CREDO TECHNOLOGY GROUP | 72 (-8.9%) | $14,025 (-34.7%) | 0.0% | $194.79 | $141.31 | +37.8% | COMMON STOCK | G25457105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 94 (-23.6%) | $13,333 (-35.7%) | 0.0% | $141.84 | $119.40 | +18.8% | COMMON STOCK | 64125C109 |
| BDX | BECTON DICKINSON | 374 (-5.1%) | $66,946 (+12.3%) | 0.0% | $179.00 | $192.83 | -7.2% | COMMON STOCK | 075887109 |
| HDB | HDFC BK LTD SPONS ADR | 595 (-24.8%) | $13,292 (-34.9%) | 0.0% | $22.34 | $27.44 | -18.6% | COMMON STOCK | 40415F101 |
| FERG | FERGUSON PLC | 65 (-28.6%) | $14,470 (-33.0%) | 0.0% | $222.62 | $228.72 | -2.7% | COMMON STOCK | 31488V107 |
| MSA | MSA SAFETY INC | 140 (-23.5%) | $24,903 (-22.1%) | 0.0% | $177.88 | $172.61 | +3.1% | COMMON STOCK | 553498106 |
| VNOM | VIPER ENERGY INC CL A | 357 (-28.9%) | $14,241 (-33.1%) | 0.0% | $39.89 | $38.10 | +4.7% | COMMON STOCK | 64361Q101 |
| SOFI | SOFI TECHNOLOGIES INC | 2,326 (-4.2%) | $36,565 (-16.0%) | 0.0% | $15.72 | $23.03 | -31.7% | COMMON STOCK | 83406F102 |
| WING | WINGSTOP INC | 82 (-7.9%) | $8,640 (-44.0%) | 0.0% | $105.37 | $298.66 | -64.7% | COMMON STOCK | 974155103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 152 (-19.6%) | $46,482 (-12.7%) | 0.0% | $305.80 | $275.14 | +11.1% | COMMON STOCK | 50212V100 |
| BUD | ANHEUSER BUSCH INBEV SPONS ADR | 569 (-3.2%) | $41,804 (-13.7%) | 0.0% | $73.47 | $68.84 | +6.7% | COMMON STOCK | 03524A108 |
| AVY | AVERY DENNISON CORP | 989 (-1.0%) | $169K (+4.1%) | 0.0% | $170.67 | $159.92 | +6.7% | COMMON STOCK | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 177 (-13.7%) | $13,831 (-32.0%) | 0.0% | $78.14 | $95.85 | -18.5% | COMMON STOCK | 243537107 |
| GBCI | GLACIER BANCORP INC NEW | 291 (-20.7%) | $12,571 (-33.6%) | 0.0% | $43.20 | $46.48 | -7.1% | COMMON STOCK | 37637Q105 |
| LEN | LENNAR CORP | 586 (-1.7%) | $47,812 (-11.3%) | 0.0% | $81.59 | $108.02 | -24.5% | COMMON STOCK | 526057104 |
| PRAX | PRAXIS PRECISION MEDICINES INC | 40 (-24.5%) | $11,649 (-34.3%) | 0.0% | $291.23 | $310.16 | -6.1% | COMMON STOCK | 74006W207 |
| STLD | STEEL DYNAMICS INC | 302 (-5.0%) | $66,926 (-8.3%) | 0.0% | $221.61 | $127.02 | +74.5% | COMMON STOCK | 858119100 |
| RS | RELIANCE INC | 163 (-11.4%) | $62,714 (-8.8%) | 0.0% | $384.75 | $338.26 | +13.7% | COMMON STOCK | 759509102 |
| KVUE | KENVUE INC | 2,968 (-2.8%) | $52,415 (-10.2%) | 0.0% | $17.66 | $18.77 | -5.9% | COMMON STOCK | 49177J102 |
| NGG | NATIONAL GRID PLC SPONS ADR | 593 (-3.3%) | $44,961 (-11.5%) | 0.0% | $75.82 | $82.51 | -8.1% | COMMON STOCK | 636274409 |
| AGIO | AGIOS PHARMACEUTICALS INC | 320 (-27.6%) | $10,640 (-35.1%) | 0.0% | $33.25 | $36.00 | -7.6% | COMMON STOCK | 00847X104 |
| TLK | TELEKOMUNIKASI INDONESIA SPONS | 843 (-31.4%) | $10,748 (-34.8%) | 0.0% | $12.75 | $18.48 | -31.0% | COMMON STOCK | 715684106 |
| AORT | ARTIVION INC | 149 (-62.8%) | $3,400 (-62.3%) | 0.0% | $22.82 | $42.25 | -46.0% | COMMON STOCK | 228903100 |
| FOX | FOX CORP CL B | 764 (-4.7%) | $43,013 (+14.5%) | 0.0% | $56.30 | $51.84 | +8.6% | COMMON STOCK | 35137L204 |
| USLM | UNITED STATES LIME & MINERALS | 62 (-47.9%) | $7,013 (-43.7%) | 0.0% | $113.11 | $120.58 | -6.2% | COMMON STOCK | 911922102 |
| BEN | FRANKLIN TEMPLETON INC | 2,568 (-2.8%) | $82,484 (-6.1%) | 0.0% | $32.12 | $29.94 | +7.3% | COMMON STOCK | 354613101 |
| ZD | ZIFF DAVIS INC | 87 (-55.4%) | $4,932 (-51.7%) | 0.0% | $56.69 | $35.02 | +61.9% | COMMON STOCK | 48123V102 |
| EWBC | EAST WEST BANCORP INC | 621 (-2.5%) | $76,961 (-6.4%) | 0.0% | $123.93 | $103.49 | +19.7% | COMMON STOCK | 27579R104 |
| OLED | UNIVERSAL DISPLAY CORP | 16 (-78.7%) | $1,233 (-81.0%) | 0.0% | $77.06 | $144.44 | -46.7% | COMMON STOCK | 91347P105 |
| AAL | AMERICAN AIRLINES GROUP INC | 893 (-4.1%) | $11,939 (-29.0%) | 0.0% | $13.37 | $12.39 | +7.9% | COMMON STOCK | 02376R102 |
| TNDM | TANDEM DIABETES CARE INC | 1,218 (-25.7%) | $19,866 (-19.7%) | 0.0% | $16.31 | $14.77 | +10.5% | COMMON STOCK | 875372203 |
| MATW | MATTHEWS INTERNATIONAL CORP CL | 351 (-18.4%) | $6,736 (-41.8%) | 0.0% | $19.19 | $26.87 | -28.6% | COMMON STOCK | 577128101 |
| ESAB | ESAB CORP | 130 (-3.7%) | $8,564 (-35.7%) | 0.0% | $65.88 | $98.89 | -33.4% | COMMON STOCK | 29605J106 |
| JKHY | JACK HENRY & ASSOC INC | 38 (-48.6%) | $5,443 (-46.6%) | 0.0% | $143.24 | $163.51 | -12.4% | COMMON STOCK | 426281101 |
| AXON | AXON ENTERPRISE INC | 30 (-3.2%) | $12,676 (-27.1%) | 0.0% | $422.53 | $671.98 | -37.1% | COMMON STOCK | 05464C101 |
| MELI | MERCADOLIBRE INC | 69 (-5.5%) | $119K (-3.7%) | 0.0% | $1728.54 | $1286.30 | +34.4% | COMMON STOCK | 58733R102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 388 (-15.3%) | $16,700 (-21.6%) | 0.0% | $43.04 | $45.84 | -6.1% | COMMON STOCK | 868459108 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 153 (-41.4%) | $4,850 (-48.4%) | 0.0% | $31.70 | $38.35 | -17.3% | COMMON STOCK | 925283103 |
| KGS | KODIAK GAS SERVICES INC | 124 (-15.6%) | $6,568 (-40.5%) | 0.0% | $52.97 | $37.69 | +40.5% | COMMON STOCK | 50012A108 |
| ADSK | AUTODESK INC | 459 (-2.5%) | $95,931 (+4.8%) | 0.0% | $209.00 | $239.08 | -12.6% | COMMON STOCK | 052769106 |
| CHWY | CHEWY INC CL A | 388 (-33.1%) | $7,062 (-38.0%) | 0.0% | $18.20 | $34.43 | -47.1% | COMMON STOCK | 16679L109 |
| DYN | DYNE THERAPEUTICS INC | 230 (-36.1%) | $3,705 (-53.7%) | 0.0% | $16.11 | $11.79 | +36.6% | COMMON STOCK | 26818M108 |
| OXY | OCCIDENTAL PETE CORP | 851 (-3.4%) | $47,077 (+10.0%) | 0.0% | $55.32 | $48.29 | +14.6% | COMMON STOCK | 674599105 |
| BAP | CREDICORP LTD | 196 (-3.0%) | $74,454 (-5.4%) | 0.0% | $379.87 | $247.38 | +53.6% | COMMON STOCK | G2519Y108 |
| HQY | HEALTHEQUITY INC | 139 (-24.0%) | $12,296 (-25.6%) | 0.0% | $88.46 | $91.17 | -3.0% | COMMON STOCK | 42226A107 |
| NTES | NETEASE INC SPONS ADR | 269 (-6.3%) | $32,592 (-11.4%) | 0.0% | $121.16 | $136.36 | -11.1% | COMMON STOCK | 64110W102 |
| TMDX | TRANSMEDICS GROUP INC | 141 (-41.3%) | $11,766 (-26.2%) | 0.0% | $83.45 | $120.90 | -31.0% | COMMON STOCK | 89377M109 |
| BLMN | BLOOMIN' BRANDS | 2,639 (-2.0%) | $20,452 (-16.9%) | 0.0% | $7.75 | $8.41 | -7.9% | COMMON STOCK | 094235108 |
| IONS | IONIS PHARMACEUTICALS INC | 19 (-69.4%) | $848 (-82.8%) | 0.0% | $44.63 | $77.11 | -42.1% | COMMON STOCK | 462222100 |
| DGX | QUEST DIAGNOSTICS INC | 339 (-4.5%) | $79,011 (+5.0%) | 0.0% | $233.07 | $167.36 | +39.3% | COMMON STOCK | 74834L100 |
| COHU | COHU INC | 365 (-5.7%) | $24,871 (-13.0%) | 0.0% | $68.14 | $18.59 | +266.5% | COMMON STOCK | 192576106 |
| KWR | QUAKER CHEMICAL CORP | 57 (-28.7%) | $8,992 (-29.3%) | 0.0% | $157.75 | $133.46 | +18.2% | COMMON STOCK | 747316107 |
| LDOS | LEIDOS HOLDINGS INC | 246 (-24.8%) | $29,970 (-11.0%) | 0.0% | $121.83 | $123.53 | -1.4% | COMMON STOCK | 525327102 |
| STVN | STEVANATO GROUP SPA | 1,519 (-2.7%) | $31,869 (+13.0%) | 0.0% | $20.98 | $22.65 | -7.4% | COMMON STOCK | T9224W109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS | 105 (-26.6%) | $10,680 (-25.4%) | 0.0% | $101.71 | $38.18 | +166.4% | COMMON STOCK | G25839104 |
| GMAB | GENMAB A/S SPONS ADR | 996 (-14.4%) | $35,532 (+11.2%) | 0.0% | $35.67 | $33.22 | +7.4% | COMMON STOCK | 372303206 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 251 (-23.7%) | $8,941 (-28.4%) | 0.0% | $35.62 | $36.95 | -3.6% | COMMON STOCK | 630402105 |
| MSI | MOTOROLA SOLUTIONS, INC | 196 (-3.0%) | $87,410 (+4.2%) | 0.0% | $445.97 | $150.52 | +196.3% | COMMON STOCK | 620076307 |
| CRCL | CIRCLE INTERNET GROUP INC CL A | 507 (-16.7%) | $41,660 (+9.2%) | 0.0% | $82.17 | $89.83 | -8.5% | COMMON STOCK | 172573107 |
| AMCX | AMC GLOBAL MEDIA INC CL A | 1,728 (-27.1%) | $20,148 (-14.9%) | 0.0% | $11.66 | $7.28 | +60.1% | COMMON STOCK | 00164V103 |
| KVYO | KLAVIYO INC CL A | 344 (-41.6%) | $5,411 (-39.2%) | 0.0% | $15.73 | $28.25 | -44.3% | COMMON STOCK | 49845K101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 270 (-30.1%) | $23,282 (-13.0%) | 0.0% | $86.23 | $86.77 | -0.6% | COMMON STOCK | 589889104 |
| PINS | PINTEREST INC CL A | 1,166 (-3.7%) | $22,026 (-13.5%) | 0.0% | $18.89 | $36.26 | -47.9% | COMMON STOCK | 72352L106 |
| CSL | CARLISLE COS INC | 11 (-42.1%) | $3,544 (-48.6%) | 0.0% | $322.18 | $378.29 | -14.8% | COMMON STOCK | 142339100 |
| DASH | DOORDASH INC CL A | 163 (-9.4%) | $29,919 (-9.9%) | 0.0% | $183.55 | $242.26 | -24.2% | COMMON STOCK | 25809K105 |
| CYTK | CYTOKINETICS INC | 115 (-9.4%) | $7,580 (-29.9%) | 0.0% | $65.91 | $38.54 | +71.0% | COMMON STOCK | 23282W605 |
| TTAN | SERVICETITAN INC CL A | 354 (-5.6%) | $23,290 (-12.2%) | 0.0% | $65.79 | $69.83 | -5.8% | COMMON STOCK | 81764X103 |
| GXO | GXO LOGISTICS INC | 175 (-19.4%) | $7,779 (-29.3%) | 0.0% | $44.45 | $51.42 | -13.5% | COMMON STOCK | 36262G101 |
| RBRK | RUBRIK INC CL A | 155 (-14.4%) | $17,743 (+22.1%) | 0.0% | $114.47 | $79.70 | +43.6% | COMMON STOCK | 781154109 |
| KB | KB FINANCIAL GROUP INC SPONS A | 333 (-20.9%) | $40,992 (-7.2%) | 0.0% | $123.10 | $86.91 | +41.6% | COMMON STOCK | 48241A105 |
| DDOG | DATADOG INC CL A | 481 (-2.6%) | $132K (+2.4%) | 0.0% | $273.85 | $136.46 | +100.7% | COMMON STOCK | 23804L103 |
| BCC | BOISE CASCADE CO | 31 (-54.4%) | $2,299 (-56.5%) | 0.0% | $74.16 | $84.13 | -11.9% | COMMON STOCK | 09739D100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 11 (-59.3%) | $892 (-76.8%) | 0.0% | $81.09 | $24.28 | +233.9% | COMMON STOCK | 90385V107 |
| HOMB | HOME BANCSHARES INC | 905 (-8.9%) | $25,503 (-10.0%) | 0.0% | $28.18 | $25.91 | +8.7% | COMMON STOCK | 436893200 |
| FOXF | FOX FACTORY HOLDING CORP | 329 (-37.2%) | $6,044 (-31.9%) | 0.0% | $18.37 | $28.17 | -34.8% | COMMON STOCK | 35138V102 |
| J | JACOBS SOLUTIONS INC | 163 (-17.3%) | $22,049 (-11.2%) | 0.0% | $135.27 | $142.96 | -5.4% | COMMON STOCK | 46982L108 |
| HUBG | HUB GROUP INC | 6 (-91.0%) | $177 (-94.0%) | 0.0% | $29.50 | $36.52 | -19.0% | COMMON STOCK | 443320106 |
| HESM | HESS MIDSTREAM LP CL A | 98 (-42.4%) | $3,662 (-42.7%) | 0.0% | $37.37 | $37.68 | -0.8% | COMMON STOCK | 428103105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 380 (-9.7%) | $41,621 (-6.0%) | 0.0% | $109.53 | $85.80 | +27.7% | OTHER | 464289420 |
| PRVA | PRIVIA HEALTH GROUP INC | 360 (-4.0%) | $7,088 (-26.5%) | 0.0% | $19.69 | $24.09 | -18.3% | COMMON STOCK | 74276R102 |
| OKTA | OKTA INC CL A | 60 (-18.9%) | $12,547 (+24.3%) | 0.0% | $209.12 | $111.84 | +87.0% | COMMON STOCK | 679295105 |
| HSTM | HEALTHSTREAM INC | 155 (-39.2%) | $4,605 (-33.7%) | 0.0% | $29.71 | $25.17 | +18.0% | COMMON STOCK | 42222N103 |
| FSV | FIRSTSERVICE CORP | 44 (-21.4%) | $5,627 (-29.3%) | 0.0% | $127.89 | $188.84 | -32.3% | COMMON STOCK | 33767E202 |
| TNC | TENNANT CO | 80 (-9.1%) | $5,378 (-30.2%) | 0.0% | $67.22 | $81.18 | -17.2% | COMMON STOCK | 880345103 |
| KFRC | KFORCE INC. | 83 (-41.5%) | $4,354 (-34.7%) | 0.0% | $52.46 | $38.59 | +35.9% | COMMON STOCK | 493732101 |
| MRSH | MARSH | 2,071 (-1.8%) | $354K (+0.6%) | 0.0% | $170.73 | $174.03 | -1.9% | COMMON STOCK | 571748102 |
| AUR | AURORA INNOVATION INC CL A | 1,493 (-2.9%) | $8,271 (-21.1%) | 0.0% | $5.54 | $4.73 | +17.2% | COMMON STOCK | 051774107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 67 (-8.2%) | $27,149 (-7.4%) | 0.0% | $405.21 | $192.14 | +110.9% | COMMON STOCK | 55825T103 |
| WAB | WABTEC CORP | 375 (-4.3%) | $108K (+1.9%) | 0.0% | $287.18 | $161.15 | +78.2% | COMMON STOCK | 929740108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5 (-54.5%) | $1,202 (-62.5%) | 0.0% | $240.40 | $380.91 | -36.9% | COMMON STOCK | 398905109 |
| ONON | ON HOLDING AG CL A | 1 (-98.2%) | $30 (-98.5%) | 0.0% | $30.00 | $44.32 | -33.2% | COMMON STOCK | H5919C104 |
| ESI | ELEMENT SOLUTIONS INC | 62 (-29.5%) | $2,249 (-46.5%) | 0.0% | $36.27 | $13.03 | +178.3% | COMMON STOCK | 28618M106 |
| CUBE | CUBESMART REIT | 11 (-81.4%) | $413 (-82.4%) | 0.0% | $37.55 | $40.66 | — | COMMON STOCK | 229663109 |
| CG | CARLYLE GROUP INC | 60 (-41.2%) | $2,380 (-44.6%) | 0.0% | $39.67 | $61.02 | -35.0% | COMMON STOCK | 14316J108 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,877 (-4.1%) | $173K (+1.1%) | 0.0% | $92.00 | $102.22 | -10.0% | COMMON STOCK | 05550J101 |
| APPF | APPFOLIO INC | 83 (-9.8%) | $16,643 (+12.8%) | 0.0% | $200.52 | $248.24 | -19.2% | COMMON STOCK | 03783C100 |
| DT | DYNATRACE INC | 363 (-30.2%) | $20,960 (-8.2%) | 0.0% | $57.74 | $50.42 | +14.5% | COMMON STOCK | 268150109 |
| ENSG | ENSIGN GROUP INC | 295 (-3.3%) | $50,740 (+3.8%) | 0.0% | $172.00 | $119.58 | +43.8% | COMMON STOCK | 29358P101 |
| HNGE | HINGE HEALTH INC CL A | 582 (-11.8%) | $56,594 (+3.3%) | 0.0% | $97.24 | $49.63 | +95.9% | COMMON STOCK | 433313103 |
| WAY | WAYSTAR HOLDING CORP | 546 (-28.3%) | $13,836 (-11.6%) | 0.0% | $25.34 | $36.95 | -31.4% | COMMON STOCK | 946784105 |
| NDSN | NORDSON CORP | 12 (-36.8%) | $3,934 (-31.4%) | 0.0% | $327.83 | $219.03 | +49.7% | COMMON STOCK | 655663102 |
| LOPE | GRAND CANYON EDUCATION INC | 15 (-46.4%) | $2,274 (-43.2%) | 0.0% | $151.60 | $93.99 | +61.3% | COMMON STOCK | 38526M106 |
| IP | INTERNATIONAL PAPER CO | 87 (-28.1%) | $2,886 (-37.4%) | 0.0% | $33.17 | $28.59 | +16.0% | COMMON STOCK | 460146103 |
| ALC | ALCON INC | 153 (-11.0%) | $9,907 (-14.2%) | 0.0% | $64.75 | $61.18 | +5.8% | COMMON STOCK | H01301128 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATI | 7,163 (-2.2%) | $385K (-0.4%) | 0.0% | $53.75 | $41.98 | +28.1% | OTHER | 808524755 |
| AR | ANTERO RESOURCES CORP | 27 (-60.9%) | $902 (-62.8%) | 0.0% | $33.41 | $33.33 | +0.2% | COMMON STOCK | 03674X106 |
| MDB | MONGODB INC CL A | 223 (-1.8%) | $77,740 (+2.0%) | 0.0% | $348.61 | $258.01 | +35.1% | COMMON STOCK | 60937P106 |
| SPTM | STE ST SPDR PTFL S&P 1500 CSM | 14,341 (-1.5%) | $1.32M (-0.1%) | 0.1% | $92.05 | $77.71 | +18.5% | OTHER | 78464A805 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 181 (-32.7%) | $3,218 (-30.5%) | 0.0% | $17.78 | $11.22 | +58.5% | COMMON STOCK | 02553E106 |
| CVE | CENOVUS ENERGY INC | 817 (-15.5%) | $25,392 (+5.8%) | 0.0% | $31.08 | $16.95 | +83.4% | COMMON STOCK | 15135U109 |
| SCHW | CHARLES SCHWAB CORP | 3,545 (-5.2%) | $346K (+0.4%) | 0.0% | $97.74 | $74.91 | +30.5% | COMMON STOCK | 808513105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC CL | 483 (-6.9%) | $25,570 (-5.1%) | 0.0% | $52.94 | $44.14 | +19.9% | COMMON STOCK | 047726302 |
| WEX | WEX INC | 237 (-19.1%) | $39,982 (-3.3%) | 0.0% | $168.70 | $153.78 | +9.7% | COMMON STOCK | 96208T104 |
| CHD | CHURCH & DWIGHT INC | 309 (-1.6%) | $29,114 (-4.3%) | 0.0% | $94.22 | $84.35 | +11.7% | COMMON STOCK | 171340102 |
| CAI | CARIS LIFE SCIENCES INC | 47 (-69.5%) | $1,440 (-47.5%) | 0.0% | $30.64 | $20.64 | +48.4% | COMMON STOCK | 142152107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49 (-7.5%) | $4,666 (-20.7%) | 0.0% | $95.22 | $99.92 | -4.7% | COMMON STOCK | 76243J105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 50 (-9.1%) | $18,538 (-6.1%) | 0.0% | $370.76 | $262.10 | +41.5% | COMMON STOCK | 955306105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 409 (-1.9%) | $48,630 (-2.2%) | 0.0% | $118.90 | $96.31 | +23.5% | COMMON STOCK | 136375102 |
| ARX | ACCELERANT HOLDINGS CL A | 360 (-29.8%) | $7,103 (+18.1%) | 0.0% | $19.73 | $18.07 | +9.2% | COMMON STOCK | G00894108 |
| SRAD | SPORTRADAR GROUP AG CL A | 229 (-7.7%) | $2,647 (-28.7%) | 0.0% | $11.56 | $26.90 | — | COMMON STOCK | H8088L103 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,514 (-5.5%) | $18,213 (+6.1%) | 0.0% | $12.03 | $7.29 | +65.1% | COMMON STOCK | 53228F101 |
| CF | CF INDUSTRIES HOLDINGS INC | 885 (-5.0%) | $102K (+1.0%) | 0.0% | $115.20 | $96.76 | +19.1% | COMMON STOCK | 125269100 |
| FDS | FACTSET RESEARCH SYSTEM INC | 3 (-62.5%) | $810 (-56.0%) | 0.0% | $270.00 | $368.88 | -26.8% | COMMON STOCK | 303075105 |
| EVTC | EVERTEC INC | 625 (-2.6%) | $16,844 (-5.6%) | 0.0% | $26.95 | $33.94 | -20.6% | COMMON STOCK | 30040P103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 70 (-21.3%) | $2,443 (-28.1%) | 0.0% | $34.90 | $24.78 | +40.8% | COMMON STOCK | 20848V105 |
| WAT | WATERS CORP | 20 (-4.8%) | $8,788 (+11.6%) | 0.0% | $439.40 | $292.42 | +50.3% | COMMON STOCK | 941848103 |
| XENE | XENON PHARMACEUTICALS INC | 17 (-32.0%) | $632 (-58.1%) | 0.0% | $37.18 | $46.44 | -19.9% | COMMON STOCK | 98420N105 |
| HLNE | HAMILTON LANE INC CL A | 88 (-18.5%) | $7,644 (-10.2%) | 0.0% | $86.86 | $140.45 | -38.2% | COMMON STOCK | 407497106 |
| MTDR | MATADOR RESOURCES CO | 1,057 (-2.0%) | $54,520 (+1.5%) | 0.0% | $51.58 | $54.62 | -5.6% | COMMON STOCK | 576485205 |
| RAL | RALLIANT CORP | 10 (-50.0%) | $692 (-53.0%) | 0.0% | $69.20 | $44.79 | +54.4% | COMMON STOCK | 750940108 |
| ESTC | ELASTIC NV | 56 (-27.3%) | $5,135 (+17.0%) | 0.0% | $91.70 | $83.85 | +9.4% | COMMON STOCK | N14506104 |
| TECH | BIO-TECHNE CORP | 19 (-36.7%) | $1,377 (-35.0%) | 0.0% | $72.47 | $56.97 | +27.2% | COMMON STOCK | 09073M104 |
| AMN | AMN HEALTHCARE SVCS INC | 476 (-13.5%) | $17,074 (-4.1%) | 0.0% | $35.87 | $25.79 | +39.1% | COMMON STOCK | 001744101 |
| NCNO | NCINO INC | 313 (-17.4%) | $5,675 (-8.4%) | 0.0% | $18.13 | $27.63 | -34.4% | COMMON STOCK | 63947X101 |
| KD | KYNDRYL HOLDINGS INC | 199 (-17.1%) | $2,241 (-17.4%) | 0.0% | $11.26 | $13.01 | -13.4% | COMMON STOCK | 50155Q100 |
| SM | SM ENERGY COMPANY | 1,101 (-23.6%) | $37,192 (-1.2%) | 0.0% | $33.78 | $24.07 | +40.3% | COMMON STOCK | 78454L100 |
| WHD | CACTUS INC CL A | 67 (-23.0%) | $4,169 (-6.5%) | 0.0% | $62.22 | $21.94 | +183.6% | COMMON STOCK | 127203107 |
| VGNT | VERSIGENT LTD | 10 (-41.2%) | $449 (-37.1%) | 0.0% | $44.90 | $39.85 | +12.8% | COMMON STOCK | G9600F104 |
| TRMB | TRIMBLE INC | 342 (-9.3%) | $19,532 (+1.2%) | 0.0% | $57.11 | $79.38 | -28.1% | COMMON STOCK | 896239100 |
| CPK | CHESAPEAKE UTILITIES CORP | 49 (-2.0%) | $6,295 (+2.8%) | 0.0% | $128.47 | $94.78 | +35.5% | COMMON STOCK | 165303108 |
| VOYA | VOYA FINANCIAL, INC. | 152 (-5.0%) | $14,361 (-0.9%) | 0.0% | $94.48 | $77.29 | +22.2% | COMMON STOCK | 929089100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3,596 (-2.0%) | $235K (+0.0%) | 0.0% | $65.37 | $74.82 | -12.6% | COMMON STOCK | 36266G107 |
| CRGY | CRESCENT ENERGY INC CL A | 426 (-22.8%) | $5,491 (+1.3%) | 0.0% | $12.89 | $8.87 | +45.3% | COMMON STOCK | 44952J104 |
| CSTL | CASTLE BIOSCIENCES INC | 446 (-32.6%) | $15,846 (+0.4%) | 0.0% | $35.53 | $24.14 | +47.2% | COMMON STOCK | 14843C105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 218 (-2.2%) | $16,180 (+0.3%) | 0.0% | $74.22 | $55.21 | +34.4% | COMMON STOCK | 204149108 |
| VTS | VITESSE ENERGY INC | 28 (-9.7%) | $468 (-4.3%) | 0.0% | $16.71 | $24.57 | -32.0% | COMMON STOCK | 92852X103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 129,247 | $66.29M | 2.5% | $512.90 | $190.35 | +169.5% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 488,263 | $52.55M | 2.0% | $107.63 | $50.16 | +114.6% | COMMON STOCK | 17275R102 |
| NVDA | NVIDIA CORP | 134,510 | $30.72M | 1.2% | $228.38 | $174.55 | +30.8% | COMMON STOCK | 67066G104 |
| MCD | MCDONALDS CORP | 89,343 | $20.63M | 0.8% | $230.94 | $250.87 | -7.9% | COMMON STOCK | 580135101 |
| AMGN | AMGEN INC | 63,289 | $26.68M | 1.0% | $421.51 | $277.89 | +51.7% | COMMON STOCK | 031162100 |
| AVGO | BROADCOM INC | 107,269 | $37.67M | 1.4% | $351.19 | $285.74 | +22.9% | COMMON STOCK | 11135F101 |
| HPQ | HP INC | 320,478 | $10.02M | 0.4% | $31.28 | $22.64 | +38.2% | COMMON STOCK | 40434L105 |
| TJX | TJX COS INC | 144,559 | $19.13M | 0.7% | $132.31 | $80.65 | +64.1% | COMMON STOCK | 872540109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,906 | $15.62M | 0.6% | $106.35 | $87.57 | +21.4% | COMMON STOCK | 00971T101 |
| MET | METLIFE INC | 187,467 | $17.65M | 0.7% | $94.16 | $77.26 | +21.9% | COMMON STOCK | 59156R108 |
| VZ | VERIZON COMMUNICATIONS | 506,866 | $23.25M | 0.9% | $45.87 | $40.03 | +14.6% | COMMON STOCK | 92343V104 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 31,841 | $7.539M | 0.3% | $236.78 | $206.89 | +14.4% | COMMON STOCK | 502431109 |
| GRMN | GARMIN LTD | 32,010 | $9.182M | 0.4% | $286.84 | $193.94 | +47.9% | COMMON STOCK | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 141,149 | $37.37M | 1.4% | $264.74 | $122.41 | +116.3% | COMMON STOCK | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 62,374 | $13.86M | 0.5% | $222.26 | $133.16 | +66.9% | COMMON STOCK | 693475105 |
| MAS | MASCO CORP | 99,870 | $6.731M | 0.3% | $67.40 | $69.16 | -2.5% | COMMON STOCK | 574599106 |
| SPY | STATE STREET SPDR S&P 500 ETF | 106,644 | $81.33M | 3.1% | $762.63 | $535.68 | +42.4% | OTHER | 78462F103 |
| KO | COCA COLA CO | 257,195 | $22.14M | 0.8% | $86.08 | $46.76 | +84.1% | COMMON STOCK | 191216100 |
| EMR | EMERSON ELEC CO | 95,121 | $14.75M | 0.6% | $155.10 | $95.59 | +62.3% | COMMON STOCK | 291011104 |
| GLD | SPDR GOLD TRUST | 68,062 | $25.92M | 1.0% | $380.84 | $174.42 | +118.3% | OTHER | 78463V107 |
| BBY | BEST BUY COMPANY INC | 78,623 | $6.938M | 0.3% | $88.24 | $72.19 | +22.2% | COMMON STOCK | 086516101 |
| BMY | BRISTOL MYERS SQUIBB CO | 213,206 | $13.3M | 0.5% | $62.40 | $48.44 | +28.8% | COMMON STOCK | 110122108 |
| XLK | STE ST TECH SELECT SECTOR SPDR | 226,030 | $44.25M | 1.7% | $195.75 | $98.55 | +98.6% | OTHER | 81369Y803 |
| PM | PHILIP MORRIS INTERNATIONAL | 78,327 | $14.95M | 0.6% | $190.82 | $87.02 | +119.3% | COMMON STOCK | 718172109 |
| WM | WASTE MANAGEMENT INTERNATIONAL | 39,651 | $8.086M | 0.3% | $203.92 | $199.66 | +2.1% | COMMON STOCK | 94106L109 |
| ABBV | ABBVIE INC | 73,227 | $19.16M | 0.7% | $261.59 | $155.75 | +68.0% | COMMON STOCK | 00287Y109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57,881 | $12.12M | 0.5% | $209.45 | $113.45 | +84.6% | OTHER | 464287630 |
| INTC | INTEL CORP | 33,159 | $3.987M | 0.2% | $120.23 | $26.42 | +355.1% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABS | 86,229 | $8.522M | 0.3% | $98.83 | $75.90 | +30.2% | COMMON STOCK | 002824100 |
| RYN | RAYONIER INC REIT | 207,798 | $3.815M | 0.1% | $18.36 | $20.62 | — | COMMON STOCK | 754907103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,383 | $1.568M | 0.1% | $187.05 | $162.81 | +14.9% | COMMON STOCK | 69608A108 |
| TXN | TEXAS INSTRUMENTS INC | 30,347 | $8.5M | 0.3% | $280.09 | $144.57 | +93.7% | COMMON STOCK | 882508104 |
| JPM | JP MORGAN CHASE & CO | 152,941 | $50.6M | 1.9% | $330.83 | $191.33 | +72.9% | COMMON STOCK | 46625H100 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 26,281 | $4.214M | 0.2% | $160.33 | $139.78 | +14.7% | OTHER | 464287887 |
| AEM | AGNICO EAGLE MINES LTD | 17,045 | $3.124M | 0.1% | $183.27 | $137.54 | +33.2% | COMMON STOCK | 008474108 |
| COST | COSTCO WHOLESALE CORP NEW | 15,535 | $14.14M | 0.5% | $910.34 | $281.00 | +224.0% | COMMON STOCK | 22160K105 |
| WASH | WASHINGTON TRUST BANCORP INC | 296,225 | $11.25M | 0.4% | $37.99 | $32.95 | +15.3% | COMMON STOCK | 940610108 |
| AEP | AMERICAN ELEC PWR INC | 21,480 | $2.548M | 0.1% | $118.64 | $84.67 | +40.1% | COMMON STOCK | 025537101 |
| KLAC | KLA CORP | 3,899 | $760K | 0.0% | $194.93 | $1438.43 | -86.4% | COMMON STOCK | 482480100 |
| PRU | PRUDENTIAL FINL INC | 61,780 | $7.017M | 0.3% | $113.58 | $102.73 | +10.6% | COMMON STOCK | 744320102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 107,869 | $11.51M | 0.4% | $106.71 | $80.86 | +32.0% | OTHER | 464287499 |
| VBK | VAN MORST SML-CAP GRO-USD IN | 13,512 | $4.565M | 0.2% | $337.83 | $289.74 | +16.6% | OTHER | 922908595 |
| PKG | PACKAGING CORP OF AMERICA | 35,706 | $8.186M | 0.3% | $229.26 | $202.23 | +13.4% | COMMON STOCK | 695156109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,308 | $5.912M | 0.2% | $522.81 | $424.91 | +23.0% | COMMON STOCK | 92532F100 |
| GLW | CORNING INC | 3,413 | $525K | 0.0% | $153.76 | $59.06 | +160.4% | COMMON STOCK | 219350105 |
| ENB | ENBRIDGE INCORPORATED | 40,897 | $1.901M | 0.1% | $46.49 | $50.08 | -7.2% | COMMON STOCK | 29250N105 |
| VBR | VNGRD MRNGST SL-CP VAL ETF-U | 21,470 | $4.96M | 0.2% | $231.03 | $204.12 | +13.2% | OTHER | 922908611 |
| MSCI | MSCI INC | 13,687 | $7.373M | 0.3% | $538.66 | $419.39 | +28.4% | COMMON STOCK | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 45,394 | $3.873M | 0.1% | $85.32 | $85.94 | -0.7% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 20,500 | $5.274M | 0.2% | $257.28 | $255.13 | +0.8% | COMMON STOCK | 452308109 |
| VGT | VANGUARD INFO TECH ETF | 41,327 | $5.194M | 0.2% | $125.67 | $101.45 | +23.9% | OTHER | 92204A702 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 21,905 | $2.356M | 0.1% | $107.54 | $134.16 | -19.8% | COMMON STOCK | 01609W102 |
| NDAQ | NASDAQ INC | 18,504 | $1.703M | 0.1% | $92.01 | $41.81 | +120.1% | COMMON STOCK | 631103108 |
| AXP | AMERICAN EXPRESS CO | 6,256 | $1.902M | 0.1% | $304.10 | $292.22 | +4.1% | COMMON STOCK | 025816109 |
| SDY | STATE STREET SPDR S&P DIVIDEND | 38,954 | $5.706M | 0.2% | $146.48 | $136.72 | +7.1% | OTHER | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE COM | 12,164 | $777K | 0.0% | $63.89 | $12.44 | +413.8% | COMMON STOCK | 42824C109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,637 | $1.713M | 0.1% | $258.06 | $147.14 | +75.4% | COMMON STOCK | 053015103 |
| IWV | ISHARES RUSSELL 3000 ETF | 41,229 | $17.8M | 0.7% | $431.66 | $193.79 | +122.8% | OTHER | 464287689 |
| RTX | RTX CORPORATION | 37,505 | $6.963M | 0.3% | $185.65 | $133.26 | +39.3% | COMMON STOCK | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 3,797 | $1.509M | 0.1% | $397.31 | $194.10 | +104.7% | COMMON STOCK | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 1,819 | $1.638M | 0.1% | $900.36 | $709.79 | +26.8% | COMMON STOCK | 38141G104 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SP | 11,263 | $1.881M | 0.1% | $166.98 | $67.00 | +149.2% | OTHER | 81369Y704 |
| XLV | STE ST HLTH CR SLCT SECTOR SPD | 21,016 | $3.54M | 0.1% | $168.42 | $102.32 | +64.6% | OTHER | 81369Y209 |
| VLO | VALERO ENERGY CORP | 1,586 | $615K | 0.0% | $387.61 | $124.04 | +212.5% | COMMON STOCK | 91913Y100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 111,290 | $5.216M | 0.2% | $46.87 | $49.44 | -5.2% | OTHER | 92203J407 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SP | 24,495 | $2.666M | 0.1% | $108.84 | $96.79 | +12.5% | OTHER | 81369Y407 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INC | 49,500 | $2.22M | 0.1% | $44.85 | $46.64 | -3.8% | OTHER | 33739P301 |
| LRCX | LAM RESEARCH CORPORATION | 1,664 | $547K | 0.0% | $328.51 | $122.30 | +168.6% | COMMON STOCK | 512807306 |
| DIA | SS SPDR DOW JONES INDUS AVG ET | 10,969 | $5.578M | 0.2% | $508.55 | $447.46 | +13.7% | OTHER | 78467X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 35,570 | $5.06M | 0.2% | $142.26 | $59.85 | +137.7% | OTHER | 464287309 |
| HWM | HOWMET AEROSPACE INC | 3,715 | $840K | 0.0% | $226.18 | $175.68 | +28.7% | COMMON STOCK | 443201108 |
| XAR | ST STRT SPDR S&P AROSPCE & DFN | 2,996 | $693K | 0.0% | $231.25 | $218.26 | +6.0% | OTHER | 78464A631 |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADR | 7,903 | $3.605M | 0.1% | $456.19 | $104.27 | +337.5% | COMMON STOCK | 874039100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 30,867 | $2.176M | 0.1% | $70.51 | $53.07 | +32.9% | OTHER | 46138E354 |
| DOV | DOVER CORP | 4,148 | $776K | 0.0% | $187.05 | $67.19 | +178.4% | COMMON STOCK | 260003108 |
| STT | STATE STREET CORP | 30,872 | $5.39M | 0.2% | $174.59 | $127.86 | +36.6% | COMMON STOCK | 857477103 |
| D | DOMINION ENERGY INC | 19,602 | $1.186M | 0.0% | $60.52 | $53.59 | +12.9% | COMMON STOCK | 25746U109 |
| DIS | DISNEY WALT CO NEW | 14,154 | $1.485M | 0.1% | $104.90 | $113.80 | -7.8% | COMMON STOCK | 254687106 |
| XLU | SS UTILITIES SELECT SECTOR | 19,235 | $759K | 0.0% | $39.44 | $34.81 | +13.3% | OTHER | 81369Y886 |
| ESGV | VANGUARD ESG US STOCK ETF | 33,939 | $4.6M | 0.2% | $135.53 | $62.12 | +118.2% | OTHER | 921910733 |
| COR | CENCORA, INC. | 6,435 | $1.932M | 0.1% | $300.25 | $269.88 | +11.3% | COMMON STOCK | 03073E105 |
| TT | TRANE TECHNOLOGIES PLC | 2,647 | $1.196M | 0.0% | $451.98 | $419.86 | +7.7% | COMMON STOCK | G8994E103 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 12,964 | $1.421M | 0.1% | $109.61 | $94.31 | +16.2% | OTHER | 464287606 |
| HYMB | STST SPDRNVNICE HGHYLD MNCPL B | 51,700 | $1.213M | 0.0% | $23.47 | $24.47 | -4.1% | OTHER | 78464A284 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 21,862 | $2.62M | 0.1% | $119.83 | $114.68 | +4.5% | OTHER | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 36,528 | $18.6M | 0.7% | $509.25 | $358.45 | +42.1% | COMMON STOCK | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,689 | $954K | 0.0% | $142.57 | $79.68 | +78.9% | COMMON STOCK | 66987V109 |
| GIS | GENERAL MLS INC | 33,520 | $1.078M | 0.0% | $32.16 | $42.15 | -23.7% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 3,333 | $522K | 0.0% | $156.69 | $60.01 | +161.1% | COMMON STOCK | 87612E106 |
| ASML | ASML HOLDING N.V. ADR | 424 | $768K | 0.0% | $1811.67 | $918.82 | +97.2% | COMMON STOCK | N07059210 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TR | 15,816 | $1.413M | 0.1% | $89.31 | $94.63 | -5.6% | OTHER | 464287440 |
| MGK | VNGRD MRGSTR MG CP GR ETF-UI | 16,910 | $1.567M | 0.1% | $92.65 | $82.42 | +12.4% | OTHER | 921910816 |
| VRSN | VERISIGN INC | 2,282 | $644K | 0.0% | $282.01 | $275.92 | +2.2% | COMMON STOCK | 92343E102 |
| IMO | IMPERIAL OIL LTD | 6,074 | $747K | 0.0% | $123.05 | $88.15 | +39.6% | COMMON STOCK | 453038408 |
| PCG | PG & E CORP | 13,995 | $171K | 0.0% | $12.25 | $15.30 | -19.9% | COMMON STOCK | 69331C108 |
| ROST | ROSS STORES INC | 3,101 | $724K | 0.0% | $233.40 | $148.20 | +57.5% | COMMON STOCK | 778296103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 24,403 | $1.931M | 0.1% | $79.14 | $65.87 | +20.2% | OTHER | 464288877 |
| EFA | ISHARES MSCI EAFE ETF | 608,836 | $63.25M | 2.4% | $103.89 | $87.26 | +19.1% | OTHER | 464287465 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 11,566 | $1.759M | 0.1% | $152.07 | $111.28 | +36.7% | OTHER | 464287168 |
| PGR | PROGRESSIVE CORP OHIO | 4,665 | $967K | 0.0% | $207.31 | $205.31 | +1.0% | COMMON STOCK | 743315103 |
| BTI | BRITISH AMERN TOB PLC SPONS AD | 8,121 | $442K | 0.0% | $54.40 | $54.43 | -0.1% | COMMON STOCK | 110448107 |
| CRBG | COREBRIDGE FINANCIAL INC | 13,212 | $438K | 0.0% | $33.12 | $32.79 | +1.0% | COMMON STOCK | 21871X109 |
| KMB | KIMBERLY CLARK CORP | 4,515 | $440K | 0.0% | $97.43 | $121.58 | -19.9% | COMMON STOCK | 494368103 |
| LH | LABCORP HOLDINGS INC | 2,014 | $621K | 0.0% | $308.11 | $266.74 | +15.5% | COMMON STOCK | 504922105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,537 | $339K | 0.0% | $133.72 | $102.15 | +30.9% | COMMON STOCK | 962879102 |
| FDX | FEDEX CORPORATION | 1,711 | $488K | 0.0% | $285.09 | $231.97 | +22.9% | COMMON STOCK | 31428X106 |
| MTB | M & T BANK CORP | 2,448 | $533K | 0.0% | $217.60 | $172.68 | +26.0% | COMMON STOCK | 55261F104 |
| SON | SONOCO PRODS CO | 6,330 | $309K | 0.0% | $48.82 | $45.37 | +7.6% | COMMON STOCK | 835495102 |
| SLI | STANDARD LITHIUM LTD | 51,000 | $93,330 | 0.0% | $1.83 | $3.64 | -49.7% | COMMON STOCK | 853606101 |
| TWLO | TWILIO INC CL A | 510 | $149K | 0.0% | $292.46 | $138.72 | +110.8% | COMMON STOCK | 90138F102 |
| DY | DYCOM INDUSTRIES, INC | 183 | $49,242 | 0.0% | $269.08 | $255.53 | +5.3% | COMMON STOCK | 267475101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALU | 4,720 | $605K | 0.0% | $128.10 | $106.20 | +20.6% | OTHER | 464287879 |
| HALO | HALOZYME THERAPEUTICS INC | 1,190 | $131K | 0.0% | $110.40 | $66.91 | +65.0% | COMMON STOCK | 40637H109 |
| PCAR | PACCAR INC | 3,580 | $393K | 0.0% | $109.81 | $98.23 | +11.8% | COMMON STOCK | 693718108 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ET | 4,586 | $252K | 0.0% | $55.03 | $52.34 | +5.1% | OTHER | 46435U713 |
| PWR | QUANTA SERVICES INCORPORATED | 473 | $304K | 0.0% | $642.51 | $321.74 | +99.7% | COMMON STOCK | 74762E102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,071 | $561K | 0.0% | $137.71 | $128.36 | +7.3% | OTHER | 464287705 |
| DOX | AMDOCS LTD ORD | 5,844 | $334K | 0.0% | $57.18 | $85.55 | -33.2% | COMMON STOCK | G02602103 |
| PSX | PHILLIPS 66 | 408 | $104K | 0.0% | $255.31 | $92.81 | +175.1% | COMMON STOCK | 718546104 |
| QCOM | QUALCOMM INC | 33,176 | $6.106M | 0.2% | $184.04 | $147.63 | +24.7% | COMMON STOCK | 747525103 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 14,389 | $1.564M | 0.1% | $108.70 | $87.87 | +23.7% | OTHER | 92206C714 |
| BALI | ISHRS US LRG CP PRE INC ACT ET | 54,555 | $1.88M | 0.1% | $34.46 | $31.78 | +8.4% | OTHER | 09290C863 |
| CARR | CARRIER GLOBAL CORP | 1,833 | $101K | 0.0% | $54.86 | $49.68 | +10.4% | COMMON STOCK | 14448C104 |
| TEM | TEMPUS AI INC CL A | 1,400 | $115K | 0.0% | $81.90 | $70.04 | +16.9% | COMMON STOCK | 88023B103 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 5,167 | $190K | 0.0% | $36.86 | $33.77 | +9.2% | OTHER | 46431W853 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,847 | $691K | 0.0% | $70.15 | $88.20 | -20.5% | OTHER | 921937835 |
| ESE | ESCO TECHNOLOGIES INC | 371 | $98,355 | 0.0% | $265.11 | $204.83 | +29.4% | COMMON STOCK | 296315104 |
| GRBK | GREEN BRICK PARTNERS INC | 2,200 | $145K | 0.0% | $66.11 | $68.33 | -3.3% | COMMON STOCK | 392709101 |
| DVYE | ISHARES EMERGING MARKETS DIV | 17,095 | $581K | 0.0% | $34.00 | $34.38 | -1.1% | OTHER | 464286319 |
| IEO | ISHARES DJ US OIL & GAS EXPL E | 1,362 | $180K | 0.0% | $132.00 | $90.67 | +45.6% | OTHER | 464288851 |
| SMTC | SEMTECH CORP | 1,809 | $323K | 0.0% | $178.35 | $64.26 | +177.5% | COMMON STOCK | 816850101 |
| SPXC | SPX TECHNOLOGIES INC | 390 | $66,129 | 0.0% | $169.56 | $205.45 | — | COMMON STOCK | 78473E103 |
| ROK | ROCKWELL AUTOMATION, INC. | 484 | $211K | 0.0% | $435.33 | $424.65 | +2.5% | COMMON STOCK | 773903109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,840 | $15,014 | 0.0% | $8.16 | $17.97 | -54.6% | COMMON STOCK | 01625V104 |
| FTEC | FIDELITY MSCI INFO TECH ETF | 2,032 | $610K | 0.0% | $300.06 | $219.17 | +36.9% | OTHER | 316092808 |
| RACE | FERRARI NV | 1,366 | $537K | 0.0% | $392.85 | $452.92 | -13.3% | COMMON STOCK | N3167Y103 |
| IGM | ISHARES EXPANDED TECH SECTOR E | 5,139 | $869K | 0.0% | $169.04 | $118.56 | +42.6% | OTHER | 464287549 |
| GEN | GEN DIGITAL INC. | 9,470 | $209K | 0.0% | $22.02 | $29.17 | -24.5% | COMMON STOCK | 668771108 |
| FISV | FISERV INC | 6,290 | $284K | 0.0% | $45.18 | $124.44 | -63.7% | COMMON STOCK | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,410 | $80,990 | 0.0% | $57.44 | $66.07 | -13.1% | COMMON STOCK | 192446102 |
| F | FORD MOTOR CO DEL 'NEW' | 14,127 | $170K | 0.0% | $12.06 | $11.25 | +7.2% | COMMON STOCK | 345370860 |
| LIN | LINDE PLC | 614 | $291K | 0.0% | $474.65 | $472.98 | +0.4% | COMMON STOCK | G54950103 |
| OZK | BANK OZK | 4,151 | $191K | 0.0% | $45.96 | $33.06 | +39.0% | COMMON STOCK | 06417N103 |
| MLM | MARTIN MARIETTA MATERIALS INC | 260 | $125K | 0.0% | $479.81 | $593.87 | -19.2% | COMMON STOCK | 573284106 |
| RBA | RB GLOBAL INC | 713 | $58,031 | 0.0% | $81.39 | $111.56 | -27.0% | COMMON STOCK | 74935Q107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,217 | $256K | 0.0% | $210.53 | $140.57 | +49.8% | OTHER | 464287556 |
| MUR | MURPHY OIL CORP | 5,550 | $205K | 0.0% | $37.02 | $38.27 | -3.3% | COMMON STOCK | 626717102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 32,517 | $3.15M | 0.1% | $96.88 | $83.60 | +15.9% | OTHER | 46432F842 |
| TM | TOYOTA MTR CORP SPONSD ADR | 1,651 | $302K | 0.0% | $183.10 | $188.50 | -2.9% | COMMON STOCK | 892331307 |
| HAL | HALLIBURTON CO | 10,834 | $345K | 0.0% | $31.80 | $22.40 | +42.0% | COMMON STOCK | 406216101 |
| JMBS | JANUS HENDERSON MORTG BACKED | 8,530 | $360K | 0.0% | $42.26 | $45.43 | -7.0% | OTHER | 47103U852 |
| B | BARRICK MINING CORP | 5,871 | $239K | 0.0% | $40.67 | $30.74 | +32.3% | COMMON STOCK | 06849F108 |
| AFL | AFLAC INC | 3,774 | $422K | 0.0% | $111.78 | $103.15 | +8.4% | COMMON STOCK | 001055102 |
| NTR | NUTRIEN LTD | 3,098 | $218K | 0.0% | $70.25 | $58.58 | +19.9% | COMMON STOCK | 67077M108 |
| SLYG | STE ST SPDR S&P 600 SM CAP GRW | 1,822 | $195K | 0.0% | $106.97 | $92.02 | +16.2% | OTHER | 78464A201 |
| TNL | TRAVEL LEISURE CO | 1,521 | $94,104 | 0.0% | $61.87 | $67.76 | -8.7% | COMMON STOCK | 894164102 |
| JBL | JABIL INC | 222 | $63,683 | 0.0% | $286.86 | $262.92 | +9.1% | COMMON STOCK | 466313103 |
| SPYG | STE ST SPDR PTFL S&P 500 GROWT | 5,320 | $655K | 0.0% | $123.08 | $99.60 | +23.6% | OTHER | 78464A409 |
| UTZ | UTZ BRANDS INC CL A | 3,197 | $45,557 | 0.0% | $14.25 | $10.00 | +42.5% | COMMON STOCK | 918090101 |
| MBB | ISHARES MBS ETF | 4,291 | $385K | 0.0% | $89.62 | $94.56 | -5.2% | OTHER | 464288588 |
| BWXT | BWX TECHNOLOGIES INC | 361 | $49,457 | 0.0% | $137.00 | $166.36 | -17.6% | COMMON STOCK | 05605H100 |
| VEEV | VEEVA SYSTEMS INC | 191 | $54,521 | 0.0% | $285.45 | $264.50 | +7.9% | COMMON STOCK | 922475108 |
| ETN | EATON CORP PLC | 2,707 | $1.163M | 0.0% | $429.71 | $176.69 | +143.2% | COMMON STOCK | G29183103 |
| CTAS | CINTAS CORP | 794 | $155K | 0.0% | $195.06 | $196.13 | -0.5% | COMMON STOCK | 172908105 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,789 | $233K | 0.0% | $61.56 | $67.14 | -8.3% | OTHER | 464288372 |
| FCX | FREEPORT-MCMORAN INC | 2,520 | $176K | 0.0% | $70.00 | $34.17 | +104.9% | COMMON STOCK | 35671D857 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 18,594 | $662K | 0.0% | $35.61 | $32.93 | — | COMMON STOCK | 293792107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 8,454 | $714K | 0.0% | $84.42 | $75.91 | +11.2% | OTHER | 464288273 |
| XLRE | STE ST REAL ESTATE SLCT SCT SP | 5,236 | $214K | 0.0% | $40.91 | $35.64 | +14.8% | OTHER | 81369Y860 |
| EBAY | EBAY INC COM | 3,175 | $337K | 0.0% | $106.05 | $81.23 | +30.6% | COMMON STOCK | 278642103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 1,065 | $40,523 | 0.0% | $38.05 | $41.20 | -7.6% | COMMON STOCK | 34964C106 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SP | 4,638 | $515K | 0.0% | $110.97 | $111.16 | -0.2% | OTHER | 81369Y852 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 1,183 | $376K | 0.0% | $318.12 | $256.56 | +24.0% | COMMON STOCK | 43300A203 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,176 | $418K | 0.0% | $355.67 | $262.06 | +35.7% | COMMON STOCK | 571903202 |
| PLD | PROLOGIS INC REIT | 2,660 | $345K | 0.0% | $129.84 | $112.94 | — | COMMON STOCK | 74340W103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 3,442 | $197K | 0.0% | $57.22 | $52.13 | +9.8% | OTHER | 464288778 |
| SHOP | SHOPIFY INC CL A | 497 | $73,705 | 0.0% | $148.30 | $135.37 | +9.6% | COMMON STOCK | 82509L107 |
| OEF | ISHARES S&P 100 ETF | 1,038 | $397K | 0.0% | $382.08 | $318.02 | +20.1% | OTHER | 464287101 |
| LYV | LIVE NATION ENTERTAINMENT, INC | 1,180 | $200K | 0.0% | $169.30 | $148.77 | +13.8% | COMMON STOCK | 538034109 |
| XLB | ST STRT MATRIALS SLCT SCTR SPD | 7,608 | $371K | 0.0% | $48.70 | $43.59 | +11.7% | OTHER | 81369Y100 |
| EWX | STATE STREET SPDR S&P EMERGI | 5,009 | $356K | 0.0% | $71.10 | $65.07 | +9.3% | OTHER | 78463X756 |
| WT | WISDOMTREE INC | 2,138 | $51,932 | 0.0% | $24.29 | $13.36 | +81.8% | COMMON STOCK | 97717P104 |
| UNP | UNION PAC CORP | 32,065 | $8.726M | 0.3% | $272.13 | $223.76 | +21.6% | COMMON STOCK | 907818108 |
| SMH | VANECK SEMICONDUCTOR ETF | 334 | $203K | 0.0% | $609.00 | $296.06 | +105.7% | OTHER | 92189F676 |
| TTMI | TTM TECHNOLOGIES INC | 244 | $29,973 | 0.0% | $122.84 | $65.27 | +88.2% | COMMON STOCK | 87305R109 |
| USB | US BANCORP NEW | 5,396 | $312K | 0.0% | $57.76 | $28.94 | +99.6% | COMMON STOCK | 902973304 |
| SNX | TD SYNNEX CORPORATION | 1,445 | $371K | 0.0% | $256.85 | $147.62 | +74.0% | COMMON STOCK | 87162W100 |
| CACI | CACI INTL INC CL A | 103 | $62,738 | 0.0% | $609.11 | $397.85 | +53.1% | COMMON STOCK | 127190304 |
| CECO | CECO ENVIRONMENTAL CORP | 710 | $49,444 | 0.0% | $69.64 | $42.33 | +64.5% | COMMON STOCK | 125141101 |
| DGRW | WISDOMTREE U.S. QUALITY DIVI E | 9,170 | $892K | 0.0% | $97.24 | $86.73 | +12.1% | OTHER | 97717X669 |
| EMN | EASTMAN CHEMICAL CO | 6,900 | $447K | 0.0% | $64.84 | $72.09 | -10.1% | COMMON STOCK | 277432100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,531 | $570K | 0.0% | $66.79 | $47.83 | +39.7% | OTHER | 464287234 |
| VTRS | VIATRIS INC | 7,472 | $132K | 0.0% | $17.72 | $14.51 | +22.1% | COMMON STOCK | 92556V106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 18,175 | $1.374M | 0.1% | $75.62 | $61.06 | +23.8% | OTHER | 464288240 |
| CRS | CARPENTER TECHNOLOGY CORP | 59 | $22,940 | 0.0% | $388.81 | $470.82 | -17.4% | COMMON STOCK | 144285103 |
| EIX | EDISON INTERNATIONAL | 649 | $34,871 | 0.0% | $53.73 | $61.84 | -13.1% | COMMON STOCK | 281020107 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 377 | $78,107 | 0.0% | $207.18 | $116.01 | +78.6% | OTHER | 464288760 |
| SU | SUNCOR ENERGY INC | 910 | $61,762 | 0.0% | $67.87 | $55.26 | +22.8% | COMMON STOCK | 867224107 |
| SPG | SIMON PROPERTY GROUP INC | 563 | $113K | 0.0% | $200.76 | $132.68 | — | COMMON STOCK | 828806109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 1,163 | $147K | 0.0% | $126.52 | $106.67 | +18.6% | OTHER | 921932828 |
| KMI | KINDER MORGAN INC | 7,230 | $218K | 0.0% | $30.15 | $25.38 | +18.8% | COMMON STOCK | 49456B101 |
| HCA | HCA HEALTHCARE INC | 342 | $146K | 0.0% | $426.74 | $263.28 | +62.1% | COMMON STOCK | 40412C101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 832 | $231K | 0.0% | $278.23 | $226.30 | +22.9% | COMMON STOCK | 009158106 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GRO | 785 | $108K | 0.0% | $137.95 | $119.04 | +15.9% | OTHER | 921932794 |
| SJNK | STSTSPDRBLMBRG SHRTTRM HGHYLDB | 15,274 | $370K | 0.0% | $24.25 | $25.05 | -3.2% | OTHER | 78468R408 |
| CSX | CSX CORP | 7,912 | $368K | 0.0% | $46.51 | $30.63 | +51.8% | COMMON STOCK | 126408103 |
| CTVA | CORTEVA INC | 1,600 | $124K | 0.0% | $77.65 | $64.97 | +19.5% | COMMON STOCK | 22052L104 |
| HEI/A | HEICO CORP CL A | 376 | $85,852 | 0.0% | $228.33 | $249.84 | -8.6% | COMMON STOCK | 422806208 |
| MTZ | MASTEC INC | 54 | $11,536 | 0.0% | $213.63 | $42.99 | +396.9% | COMMON STOCK | 576323109 |
| POWL | POWELL INDUSTRIES INC | 105 | $19,369 | 0.0% | $184.47 | $293.05 | -37.1% | COMMON STOCK | 739128106 |
| SCHD | SCHWAB US DVD EQUITY ETF | 13,041 | $424K | 0.0% | $32.53 | $27.22 | +19.5% | OTHER | 808524797 |
| USHY | ISHARES BROAD USD HIGH YIELD | 7,913 | $283K | 0.0% | $35.72 | $37.21 | -4.0% | OTHER | 46435U853 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDE | 929 | $82,291 | 0.0% | $88.58 | $82.33 | +7.6% | OTHER | 316092709 |
| IAK | ISHARES U.S. INSURANCE ETF | 2,038 | $276K | 0.0% | $135.57 | $130.86 | +3.6% | OTHER | 464288786 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 4,800 | $172K | 0.0% | $35.93 | $30.48 | +17.9% | OTHER | 808524300 |
| MFC | MANULIFE FINANCIAL CORP | 4,784 | $204K | 0.0% | $42.59 | $31.26 | +36.2% | COMMON STOCK | 56501R106 |
| CGNX | COGNEX CORP | 845 | $51,249 | 0.0% | $60.65 | $40.91 | +48.3% | COMMON STOCK | 192422103 |
| SXI | STANDEX INTERNATIONAL CORP | 111 | $30,310 | 0.0% | $273.06 | $188.89 | +44.6% | COMMON STOCK | 854231107 |
| IVZ | INVESCO LIMITED | 2,462 | $74,254 | 0.0% | $30.16 | $24.49 | +23.2% | COMMON STOCK | G491BT108 |
| — | PIMCO DYNAMIC INCOME FUND | 3,453 | $48,446 | 0.0% | $14.03 | $17.10 | — | OTHER | 72201Y101 |
| AM | ANTERO MIDSTREAM CORP | 3,476 | $70,076 | 0.0% | $20.16 | $20.90 | -3.6% | COMMON STOCK | 03676B102 |
| WELL | WELLTOWER INC REIT | 2,713 | $625K | 0.0% | $230.24 | $172.33 | — | COMMON STOCK | 95040Q104 |
| NTAP | NETAPP INC | 157 | $32,983 | 0.0% | $210.08 | $129.23 | +62.6% | COMMON STOCK | 64110D104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 966 | $36,766 | 0.0% | $38.06 | $16.97 | +124.3% | COMMON STOCK | 24477V105 |
| SHM | STTST SPDRNVNICE SHRTTRMMNCPL | 6,592 | $308K | 0.0% | $46.65 | $48.12 | -3.1% | OTHER | 78468R739 |
| VMI | VALMONT INDS INC COM | 75 | $34,724 | 0.0% | $462.99 | $286.69 | +61.5% | COMMON STOCK | 920253101 |
| PII | POLARIS INC | 526 | $27,431 | 0.0% | $52.15 | $64.43 | -19.1% | COMMON STOCK | 731068102 |
| DTM | DT MIDSTREAM INC | 312 | $37,275 | 0.0% | $119.47 | $105.19 | +13.6% | COMMON STOCK | 23345M107 |
| AMKR | AMKOR TECHNOLOGY INC COM | 238 | $12,466 | 0.0% | $52.38 | $71.27 | -26.5% | COMMON STOCK | 031652100 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 201 | $18,944 | 0.0% | $94.25 | $36.73 | +156.6% | COMMON STOCK | 501242101 |
| EL | LAUDER ESTEE COS CL-A | 574 | $53,250 | 0.0% | $92.77 | $184.34 | -49.7% | COMMON STOCK | 518439104 |
| DTE | DTE ENERGY CO | 259 | $31,546 | 0.0% | $121.80 | $117.35 | +3.8% | COMMON STOCK | 233331107 |
| WEC | WEC ENERGY GROUP INC | 465 | $46,863 | 0.0% | $100.78 | $98.62 | +2.2% | COMMON STOCK | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 186 | $38,596 | 0.0% | $207.51 | $180.58 | +14.9% | COMMON STOCK | 874054109 |
| EAT | BRINKER INTL INC | 308 | $59,607 | 0.0% | $193.53 | $142.60 | +35.7% | COMMON STOCK | 109641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,067 | $431K | 0.0% | $85.10 | $76.24 | +11.6% | COMMON STOCK | 13646K108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 3,090 | $459K | 0.0% | $148.65 | $106.95 | +39.0% | COMMON STOCK | G51502105 |
| NXST | NEXSTAR MEDIA GROUP INCCOMMON | 460 | $74,323 | 0.0% | $161.57 | $136.41 | +18.4% | COMMON STOCK | 65336K103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCO E | 29,818 | $1.676M | 0.1% | $56.22 | $58.18 | -3.4% | OTHER | 46641Q332 |
| CI | THE CIGNA GROUP | 1,655 | $450K | 0.0% | $271.83 | $270.02 | +0.7% | COMMON STOCK | 125523100 |
| MKSI | MKS INC | 43 | $11,410 | 0.0% | $265.35 | $312.92 | -15.2% | COMMON STOCK | 55306N104 |
| VCYT | VERACYTE INC | 608 | $27,992 | 0.0% | $46.04 | $28.69 | +60.5% | COMMON STOCK | 92337F107 |
| ABEV | AMBEV SA SPONS ADR | 34,869 | $102K | 0.0% | $2.92 | $2.44 | +19.8% | COMMON STOCK | 02319V103 |
| SPTI | STST SPDRPRTFLO INTRMDT TRMTRS | 6,863 | $187K | 0.0% | $27.28 | $31.08 | -12.2% | OTHER | 78464A672 |
| ONTO | ONTO INNOVATION INC | 107 | $32,937 | 0.0% | $307.82 | $134.90 | +128.2% | COMMON STOCK | 683344105 |
| DEO | DIAGEO PLC ADR | 1,433 | $123K | 0.0% | $85.60 | $136.89 | -37.5% | COMMON STOCK | 25243Q205 |
| LULU | LULULEMON ATHLETICA INC | 404 | $38,861 | 0.0% | $96.19 | $223.15 | -56.9% | COMMON STOCK | 550021109 |
| TLH | ISHARES 10-20 YEAR TREASURY BO | 885 | $81,570 | 0.0% | $92.17 | $102.17 | -9.8% | OTHER | 464288653 |
| ICHR | ICHOR HOLDINGS LTD | 143 | $8,846 | 0.0% | $61.86 | $19.00 | +225.6% | COMMON STOCK | G4740B105 |
| OPLN | OPENLANE, INC. | 1,012 | $34,540 | 0.0% | $34.13 | $27.57 | +23.8% | COMMON STOCK | 48238T109 |
| IMCG | ISHARES MORNINGSTAR MID-CAP | 1,627 | $153K | 0.0% | $93.89 | $81.53 | +15.2% | OTHER | 464288307 |
| MIDD | MIDDLEBY CORP | 104 | $10,772 | 0.0% | $103.58 | $169.63 | -38.9% | COMMON STOCK | 596278101 |
| FSLR | FIRST SOLAR INC | 115 | $20,143 | 0.0% | $175.16 | $217.44 | -19.4% | COMMON STOCK | 336433107 |
| HIG | THE HARTFORD INSURANCE GROUP I | 679 | $83,083 | 0.0% | $122.36 | $108.26 | +13.0% | COMMON STOCK | 416515104 |
| CBT | CABOT CORP | 483 | $37,148 | 0.0% | $76.91 | $81.46 | -5.6% | COMMON STOCK | 127055101 |
| ULTA | ULTA BEAUTY INC | 69 | $37,686 | 0.0% | $546.17 | $484.97 | +12.6% | COMMON STOCK | 90384S303 |
| AVTR | AVANTOR INC | 1,267 | $19,068 | 0.0% | $15.05 | $11.75 | +28.1% | COMMON STOCK | 05352A100 |
| PSMT | PRICESMART INC | 248 | $41,939 | 0.0% | $169.11 | $109.77 | +54.1% | COMMON STOCK | 741511109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | 451 | $28,679 | 0.0% | $63.59 | $68.66 | -7.4% | COMMON STOCK | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 306 | $37,176 | 0.0% | $121.49 | $102.44 | +18.6% | COMMON STOCK | 29261A100 |
| TEX | TEREX CORP | 313 | $16,464 | 0.0% | $52.60 | $62.54 | -15.9% | COMMON STOCK | 880779103 |
| CINF | CINCINNATI FINL CORP | 239 | $38,089 | 0.0% | $159.37 | $99.57 | +60.1% | COMMON STOCK | 172062101 |
| PFF | ISHARES PREFERRED & INCOME SEC | 6,181 | $182K | 0.0% | $29.50 | $38.26 | -22.9% | OTHER | 464288687 |
| SUB | ISHARES SHORT-TERM NATIONAL MU | 3,124 | $327K | 0.0% | $104.54 | $107.63 | -2.9% | OTHER | 464288158 |
| URBN | URBAN OUTFITTERS INC | 1,037 | $79,206 | 0.0% | $76.38 | $72.03 | +6.0% | COMMON STOCK | 917047102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 1,867 | $271K | 0.0% | $145.04 | $125.81 | +15.3% | OTHER | 381430503 |
| BBIO | BRIDGEBIO PHARMA INC | 652 | $42,901 | 0.0% | $65.80 | $58.02 | +13.4% | COMMON STOCK | 10806X102 |
| COLB | COLUMBIA BKG SYS INC | 1,554 | $44,445 | 0.0% | $28.60 | $25.52 | +12.1% | COMMON STOCK | 197236102 |
| VLY | VALLEY NATL BANCORP | 2,711 | $34,213 | 0.0% | $12.62 | $10.59 | +19.1% | COMMON STOCK | 919794107 |
| PPL | PPL CORPORATION | 1,580 | $51,966 | 0.0% | $32.89 | $24.03 | +36.9% | COMMON STOCK | 69351T106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 194 | $24,370 | 0.0% | $125.62 | $76.30 | — | COMMON STOCK | 518415104 |
| JBSS | JOHN B SANFILIPPO & SON | 266 | $17,691 | 0.0% | $66.51 | $65.17 | +2.1% | COMMON STOCK | 800422107 |
| IEV | ISHARES S&P EUROPE 350 ETF | 3,000 | $213K | 0.0% | $71.13 | $63.92 | +11.3% | OTHER | 464287861 |
| FTV | FORTIVE CORP | 820 | $44,944 | 0.0% | $54.81 | $52.83 | +3.7% | COMMON STOCK | 34959J108 |
| ONB | OLD NATIONAL BANCORP | 4,019 | $99,028 | 0.0% | $24.64 | $21.91 | +12.5% | COMMON STOCK | 680033107 |
| MEDP | MEDPACE HOLDINGS INC | 53 | $33,082 | 0.0% | $624.19 | $311.83 | +100.2% | COMMON STOCK | 58506Q109 |
| SCHA | SCHWAB US SMALL-CAP ETF | 1,394 | $45,486 | 0.0% | $32.63 | $26.74 | +22.0% | OTHER | 808524607 |
| AIQ | GLOBAL X ART INTEL & TECH ETF | 10,826 | $705K | 0.0% | $65.16 | $45.88 | +42.0% | OTHER | 37954Y632 |
| TSN | TYSON FOODS INC CLASS A | 717 | $36,230 | 0.0% | $50.53 | $54.31 | -7.0% | COMMON STOCK | 902494103 |
| CORZ | CORE SCIENTIFIC INC | 498 | $7,958 | 0.0% | $15.98 | $14.67 | +9.0% | COMMON STOCK | 21874A106 |
| DES | WISDOMTREE US SMALLCAP DIVIDEN | 1,707 | $64,695 | 0.0% | $37.90 | $36.98 | +2.5% | OTHER | 97717W604 |
| WTFC | WINTRUST FINANCIAL CORP | 250 | $35,455 | 0.0% | $141.82 | $115.95 | +22.3% | COMMON STOCK | 97650W108 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 10,039 | $898K | 0.0% | $89.48 | $77.90 | +14.9% | OTHER | 46435G326 |
| VOX | VANGUARD COMMUNICATION SERVICE | 702 | $134K | 0.0% | $190.59 | $109.15 | +74.6% | OTHER | 92204A884 |
| PBR/A | PETROLEO BRASILEIRO SA SPONS A | 1,042 | $19,788 | 0.0% | $18.99 | $11.56 | +64.2% | COMMON STOCK | 71654V101 |
| BIIB | BIOGEN INC | 439 | $99,161 | 0.0% | $225.88 | $180.33 | +25.3% | COMMON STOCK | 09062X103 |
| USRT | ISHARES CORE US REIT ETF | 928 | $57,146 | 0.0% | $61.58 | $60.08 | +2.5% | OTHER | 464288521 |
| BIDU | BAIDU INC SPONS ADR | 164 | $14,247 | 0.0% | $86.87 | $104.19 | -16.6% | COMMON STOCK | 056752108 |
| TVTX | TRAVERE THERAPEUTICS INC | 2,161 | $127K | 0.0% | $58.88 | $26.05 | +126.0% | COMMON STOCK | 89422G107 |
| EME | EMCOR GROUP INC | 59 | $44,515 | 0.0% | $754.49 | $845.95 | -10.8% | COMMON STOCK | 29084Q100 |
| FNF | FNF GROUP | 516 | $19,943 | 0.0% | $38.65 | $48.60 | -20.5% | COMMON STOCK | 31620R303 |
| PAG | PENSKE AUTO GROUP | 201 | $40,268 | 0.0% | $200.34 | $168.27 | +19.1% | COMMON STOCK | 70959W103 |
| BOOT | BOOT BARN HOLDINGS INC | 98 | $11,806 | 0.0% | $120.47 | $24.27 | +396.5% | COMMON STOCK | 099406100 |
| LMBS | FIRST TRUST LOW DURATION OPP | 3,235 | $157K | 0.0% | $48.46 | $49.54 | -2.2% | OTHER | 33739Q200 |
| MTRN | MATERION CORP | 152 | $40,978 | 0.0% | $269.59 | $105.00 | +156.7% | COMMON STOCK | 576690101 |
| HYG | ISHARES IBOXX USD HIGH YIELD | 1,505 | $116K | 0.0% | $77.21 | $84.51 | -8.6% | OTHER | 464288513 |
| WSC | WILLSCOT HOLDINGS CORP CL A | 355 | $6,099 | 0.0% | $17.18 | $20.17 | -14.8% | COMMON STOCK | 971378104 |
| IR | INGERSOLL-RAND INC | 601 | $45,141 | 0.0% | $75.11 | $80.80 | -7.0% | COMMON STOCK | 45687V106 |
| TKO | TKO GROUP HLDGS INC CL A | 189 | $33,967 | 0.0% | $179.72 | $181.53 | -1.0% | COMMON STOCK | 87256C101 |
| SFD | SMITHFIELD FOODS INC | 736 | $13,778 | 0.0% | $18.72 | $26.72 | -29.9% | COMMON STOCK | 832248207 |
| RJF | RAYMOND JAMES FINANCIAL INC | 680 | $107K | 0.0% | $158.02 | $53.35 | +196.2% | COMMON STOCK | 754730109 |
| SLV | ISHARES SILVER TRUST ETF | 3,906 | $213K | 0.0% | $54.51 | $49.08 | +11.1% | OTHER | 46428Q109 |
| AMX | AMERICA MOVIL SAB DE CL B SPON | 840 | $17,800 | 0.0% | $21.19 | $19.05 | +11.2% | COMMON STOCK | 02390A101 |
| PNW | PINNACLE WEST CAP CORP | 286 | $26,609 | 0.0% | $93.04 | $87.30 | +6.6% | COMMON STOCK | 723484101 |
| EXEL | EXELIXIS INC | 993 | $58,001 | 0.0% | $58.41 | $45.79 | +27.6% | COMMON STOCK | 30161Q104 |
| IYH | ISHARES DJ US HEALTHCARE SEC E | 870 | $62,257 | 0.0% | $71.56 | $56.96 | +25.6% | OTHER | 464287762 |
| PTLC | PACER TRENDPILOT US LARGE CAP | 3,161 | $188K | 0.0% | $59.51 | $52.62 | +13.1% | OTHER | 69374H105 |
| MATX | MATSON INC | 144 | $31,628 | 0.0% | $219.64 | $106.17 | +106.9% | COMMON STOCK | 57686G105 |
| DNTH | DIANTHUS THERAPEUTICS INC | 409 | $36,012 | 0.0% | $88.05 | $59.75 | +47.4% | COMMON STOCK | 252828108 |
| VIA | VIA TRANSPORTATION INC CL A | 314 | $9,499 | 0.0% | $30.25 | $15.75 | +92.1% | COMMON STOCK | 92556W104 |
| NVT | NVENT ELECTRIC PLC | 412 | $66,072 | 0.0% | $160.37 | $17.59 | +811.5% | COMMON STOCK | G6700G107 |
| LNTH | LANTHEUS HOLDINGS INC | 330 | $32,845 | 0.0% | $99.53 | $65.84 | +51.2% | COMMON STOCK | 516544103 |
| LMAT | LEMAITRE VASCULAR INC | 276 | $22,795 | 0.0% | $82.59 | $89.00 | -7.2% | COMMON STOCK | 525558201 |
| MPWR | MONOLITHIC POWER | 103 | $139K | 0.0% | $1347.22 | $705.68 | +90.9% | COMMON STOCK | 609839105 |
| SKT | TANGER INC REIT | 692 | $23,736 | 0.0% | $34.30 | $39.47 | — | COMMON STOCK | 875465106 |
| VAW | VANGUARD MATERIALS ETF | 334 | $72,869 | 0.0% | $218.17 | $134.09 | +62.7% | OTHER | 92204A801 |
| USPH | US PHYSICAL THERAPY INC | 208 | $17,832 | 0.0% | $85.73 | $80.59 | +6.4% | COMMON STOCK | 90337L108 |
| ORI | OLD REPUBLIC INTERNATIONAL COR | 968 | $36,116 | 0.0% | $37.31 | $39.63 | -5.9% | COMMON STOCK | 680223104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 1,256 | $103K | 0.0% | $82.18 | $74.55 | +10.2% | OTHER | 98149E303 |
| TTE | TOTALENERGIES SE ACT | 442 | $37,791 | 0.0% | $85.50 | $63.23 | +35.2% | COMMON STOCK | F92124100 |
| FNV | FRANCO NEVADA CORP | 115 | $27,383 | 0.0% | $238.11 | $202.79 | +17.4% | COMMON STOCK | 351858105 |
| CCJ | CAMECO CORP | 224 | $19,414 | 0.0% | $86.67 | $79.78 | +8.6% | COMMON STOCK | 13321L108 |
| SCCO | SOUTHERN COPPER CORP | 112 | $22,696 | 0.0% | $202.64 | $132.76 | +52.6% | COMMON STOCK | 84265V105 |
| UL | UNILEVER PLC SPONS ADR | 5,424 | $329K | 0.0% | $60.73 | $66.71 | -9.0% | COMMON STOCK | 904767803 |
| POST | POST HOLDINGS INC | 213 | $15,517 | 0.0% | $72.85 | $97.41 | -25.2% | COMMON STOCK | 737446104 |
| ENS | ENERSYS | 65 | $11,929 | 0.0% | $183.52 | $169.35 | +8.4% | COMMON STOCK | 29275Y102 |
| SLVP | ISHARES MSCI GLOBAL SILVER | 787 | $27,521 | 0.0% | $34.97 | $16.15 | +116.6% | OTHER | 464286327 |
| FBK | FB FINANCIAL CORP | 861 | $44,514 | 0.0% | $51.70 | $50.59 | +2.2% | COMMON STOCK | 30257X104 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 830 | $84,760 | 0.0% | $102.12 | $71.68 | +42.5% | OTHER | 464287325 |
| ABCB | AMERIS BANCORP | 284 | $22,584 | 0.0% | $79.52 | $44.61 | +78.2% | COMMON STOCK | 03076K108 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 891 | $77,686 | 0.0% | $87.19 | $84.57 | +3.1% | OTHER | 97717W760 |
| PXH | INVES RAFI EMER MRKT-USD INC E | 2,513 | $73,053 | 0.0% | $29.07 | $24.39 | +19.2% | OTHER | 46138E727 |
| VV | VNGRD MRGSTR LRG-CAP ETF-USD | 376 | $132K | 0.0% | $351.85 | $154.19 | +128.2% | OTHER | 922908637 |
| PFGC | PERFORMANCE FOOD GROUP CO | 146 | $13,360 | 0.0% | $91.51 | $43.26 | +111.6% | COMMON STOCK | 71377A103 |
| MOTI | VANECK MSTAR MOAT ETF | 2,200 | $76,103 | 0.0% | $34.59 | $36.06 | -4.1% | OTHER | 92189F593 |
| VGLT | VANGUARD LONG-TERM TREASURY ET | 583 | $29,232 | 0.0% | $50.14 | $55.73 | -10.0% | OTHER | 92206C847 |
| LEN/B | LENNAR CORP CL B | 336 | $26,877 | 0.0% | $79.99 | $117.42 | -31.9% | COMMON STOCK | 526057302 |
| KTB | KONTOOR BRANDS INC | 142 | $8,950 | 0.0% | $63.03 | $73.15 | -13.8% | COMMON STOCK | 50050N103 |
| SPTS | STT STRT SPDR PRT SHRT TRM TRS | 8,205 | $235K | 0.0% | $28.67 | $29.27 | -2.0% | OTHER | 78468R101 |
| CR | CRANE HOLDINGS CO | 146 | $29,787 | 0.0% | $204.02 | $188.42 | +8.3% | COMMON STOCK | 224408104 |
| NEO | NEOGENOMICS INC | 737 | $13,531 | 0.0% | $18.36 | $8.79 | +108.9% | COMMON STOCK | 64049M209 |
| COWZ | PACER US CASH COWS 100 ETF | 603 | $40,256 | 0.0% | $66.76 | $58.35 | +14.4% | OTHER | 69374H881 |
| EXPD | EXPEDITORS INTL WASH INC | 126 | $23,265 | 0.0% | $184.64 | $88.07 | +109.6% | COMMON STOCK | 302130109 |
| CHE | CHEMED CORP | 69 | $34,850 | 0.0% | $505.07 | $439.39 | +14.9% | COMMON STOCK | 16359R103 |
| BRO | BROWN & BROWN INC | 833 | $50,730 | 0.0% | $60.90 | $96.62 | -37.0% | COMMON STOCK | 115236101 |
| IHF | ISHARES US HEALTHCARE PROVID | 6,125 | $336K | 0.0% | $54.89 | $45.69 | +20.1% | OTHER | 464288828 |
| CCU | CIA CERVECERIAS UNIDAS SPONS A | 3,458 | $36,067 | 0.0% | $10.43 | $12.44 | -16.2% | COMMON STOCK | 204429104 |
| KKR | KKR & CO INC CL A | 1,890 | $173K | 0.0% | $91.30 | $133.65 | -31.7% | COMMON STOCK | 48251W104 |
| HWKN | HAWKINS INC | 162 | $20,412 | 0.0% | $126.00 | $167.14 | -24.6% | COMMON STOCK | 420261109 |
| SPDW | STATE STREET SPDR PORTFOLIO | 8,468 | $425K | 0.0% | $50.21 | $41.54 | +20.9% | OTHER | 78463X889 |
| IDCC | INTERDIGITAL INC | 58 | $18,912 | 0.0% | $326.07 | $297.35 | +9.7% | COMMON STOCK | 45867G101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 593 | $66,392 | 0.0% | $111.96 | $65.00 | +72.2% | COMMON STOCK | 74251V102 |
| HXL | HEXCEL CORP NEW | 151 | $12,672 | 0.0% | $83.92 | $64.19 | +30.7% | COMMON STOCK | 428291108 |
| FICO | FAIR ISAAC CORP | 4 | $2,370 | 0.0% | $592.50 | $1397.34 | -57.6% | COMMON STOCK | 303250104 |
| HNI | HNI CORP | 488 | $22,116 | 0.0% | $45.32 | $46.61 | -2.8% | COMMON STOCK | 404251100 |
| ITT | ITT INC | 585 | $118K | 0.0% | $201.82 | $97.09 | +107.9% | COMMON STOCK | 45073V108 |
| OGS | ONE GAS INC | 454 | $32,629 | 0.0% | $71.87 | $80.35 | -10.6% | COMMON STOCK | 68235P108 |
| MCO | MOODYS CORP | 1,183 | $537K | 0.0% | $454.13 | $229.99 | +97.5% | COMMON STOCK | 615369105 |
| CENX | CENTURY ALUMINUM CO | 232 | $8,347 | 0.0% | $35.98 | $31.24 | +15.2% | COMMON STOCK | 156431108 |
| GSK | GSK PLC SPONS ADR | 536 | $25,819 | 0.0% | $48.17 | $42.40 | +13.6% | COMMON STOCK | 37733W204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,084 | $34,634 | 0.0% | $31.95 | $44.58 | -28.3% | COMMON STOCK | 169656105 |
| CCK | CROWN HOLDINGS INC | 346 | $36,472 | 0.0% | $105.41 | $96.70 | +9.0% | COMMON STOCK | 228368106 |
| VLTO | VERALTO CORPORATION | 419 | $39,520 | 0.0% | $94.32 | $103.92 | -9.2% | COMMON STOCK | 92338C103 |
| RGLD | ROYAL GOLD INC | 60 | $14,160 | 0.0% | $236.00 | $177.19 | +33.2% | COMMON STOCK | 780287108 |
| WOR | WORTHINGTON ENTERPRISES INC | 377 | $22,447 | 0.0% | $59.54 | $60.21 | -1.1% | COMMON STOCK | 981811102 |
| INDY | ISHARES INDIA 50 ETF | 870 | $35,627 | 0.0% | $40.95 | $52.30 | -21.7% | OTHER | 464289529 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 57 | $8,911 | 0.0% | $156.33 | $170.33 | -8.2% | COMMON STOCK | 882681109 |
| DOUG | DOUGLAS ELLIMAN INC | 7,903 | $12,013 | 0.0% | $1.52 | $2.53 | -39.9% | COMMON STOCK | 25961D105 |
| CWEN | CLEARWAY ENERGY INC CL C | 416 | $12,176 | 0.0% | $29.27 | $38.74 | -24.4% | COMMON STOCK | 18539C204 |
| CRAI | CRA INTERNATIONAL INC | 93 | $15,266 | 0.0% | $164.15 | $191.12 | -14.1% | COMMON STOCK | 12618T105 |
| FIVE | FIVE BELOW | 51 | $11,198 | 0.0% | $219.57 | $215.37 | +2.0% | COMMON STOCK | 33829M101 |
| GENC | GENCOR INDUSTRIES INC | 950 | $16,198 | 0.0% | $17.05 | $15.14 | +12.6% | COMMON STOCK | 368678108 |
| CLH | CLEAN HBRS INC | 175 | $54,290 | 0.0% | $310.23 | $128.65 | +141.1% | COMMON STOCK | 184496107 |
| IYLD | ISHARES MORNINGSTAR MULT-ASSET | 4,546 | $98,685 | 0.0% | $21.71 | $22.13 | -1.9% | OTHER | 46432F875 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 85 | $12,594 | 0.0% | $148.16 | $106.18 | +39.5% | COMMON STOCK | 637215104 |
| KSS | KOHL'S CORP | 2,635 | $48,642 | 0.0% | $18.46 | $14.83 | +24.5% | COMMON STOCK | 500255104 |
| HAS | HASBRO INC | 383 | $33,581 | 0.0% | $87.68 | $68.11 | +28.7% | COMMON STOCK | 418056107 |
| LUV | SOUTHWEST AIRLINES CO | 197 | $8,203 | 0.0% | $41.64 | $32.60 | +27.7% | COMMON STOCK | 844741108 |
| SLAB | SILICON LABORATORIES INC | 621 | $138K | 0.0% | $221.58 | $136.93 | +61.8% | COMMON STOCK | 826919102 |
| DOCU | DOCUSIGN INC | 82 | $5,506 | 0.0% | $67.15 | $47.19 | +42.3% | COMMON STOCK | 256163106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 282 | $17,980 | 0.0% | $63.76 | $35.85 | +77.9% | COMMON STOCK | 174610105 |
| LAMR | LAMAR ADVERTISING CO-A REIT | 150 | $21,617 | 0.0% | $144.11 | $155.98 | — | COMMON STOCK | 512816109 |
| G | GENPACT LIMITED | 348 | $11,320 | 0.0% | $32.53 | $33.33 | -2.4% | COMMON STOCK | G3922B107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP ET | 1,480 | $75,820 | 0.0% | $51.23 | $53.71 | -4.6% | OTHER | 464288646 |
| XRT | STATE STREET SPDR S&P RETAIL E | 304 | $24,974 | 0.0% | $82.15 | $83.34 | -1.4% | OTHER | 78464A714 |
| FAST | FASTENAL CO | 1,124 | $55,672 | 0.0% | $49.53 | $40.90 | +21.1% | COMMON STOCK | 311900104 |
| ADI | ANALOG DEVICES INC | 3,278 | $1.3M | 0.0% | $396.71 | $206.05 | +92.5% | COMMON STOCK | 032654105 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 69 | $11,116 | 0.0% | $161.10 | $124.57 | +29.3% | COMMON STOCK | 11133T103 |
| CRUS | CIRRUS LOGIC INC | 58 | $6,958 | 0.0% | $119.97 | $163.68 | -26.7% | COMMON STOCK | 172755100 |
| DLR | DIGITAL REALTY | 409 | $71,792 | 0.0% | $175.53 | $156.04 | — | COMMON STOCK | 253868103 |
| RELX | RELX PLC SPONS ADR | 1,096 | $36,365 | 0.0% | $33.18 | $45.31 | -26.8% | COMMON STOCK | 759530108 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 1,280 | $19,725 | 0.0% | $15.41 | $112.77 | -86.3% | OTHER | 003260106 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 358 | $11,313 | 0.0% | $31.60 | $25.44 | +24.2% | COMMON STOCK | 438128308 |
| RVMD | REVOLUTION MEDICINES INC | 89 | $18,268 | 0.0% | $205.26 | $39.15 | +424.2% | COMMON STOCK | 76155X100 |
| LQD | ISHARES IBOXX INV GRD CORP BON | 232 | $23,706 | 0.0% | $102.18 | $127.20 | -19.7% | OTHER | 464287242 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 48 | $24,190 | 0.0% | $503.96 | $378.87 | +33.0% | COMMON STOCK | 558868105 |
| DDS | DILLARD'S INC CL A | 11 | $7,370 | 0.0% | $670.00 | $577.59 | +16.0% | COMMON STOCK | 254067101 |
| FTAI | FTAI AVIATION LTD | 15 | $2,505 | 0.0% | $167.00 | $157.97 | +5.7% | COMMON STOCK | G3730V105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 255 | $21,440 | 0.0% | $84.08 | $73.35 | +14.6% | OTHER | 46137V241 |
| WCC | WESCO INTERNATIONAL INC | 108 | $38,836 | 0.0% | $359.59 | $264.93 | +35.7% | COMMON STOCK | 95082P105 |
| — | INVESCO QUALITY MUNI INC TR | 1,000 | $8,620 | 0.0% | $8.62 | $9.85 | — | OTHER | 46133G107 |
| HLIT | HARMONIC INC | 260 | $2,746 | 0.0% | $10.56 | $9.42 | +12.1% | COMMON STOCK | 413160102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 540 | $20,115 | 0.0% | $37.25 | $28.63 | +30.1% | OTHER | 464286400 |
| IYF | ISHARES US FINANCIALS ETF | 800 | $101K | 0.0% | $125.66 | $123.69 | +1.6% | OTHER | 464287788 |
| DG | DOLLAR GENERAL CORP | 329 | $39,342 | 0.0% | $119.58 | $155.17 | -22.9% | COMMON STOCK | 256677105 |
| CAKE | CHEESECAKE FACTORY INC | 57 | $5,999 | 0.0% | $105.25 | $60.75 | +73.2% | COMMON STOCK | 163072101 |
| CLX | CLOROX CO | 100 | $8,101 | 0.0% | $81.01 | $108.14 | -25.1% | COMMON STOCK | 189054109 |
| GAP | GAP INC | 346 | $7,903 | 0.0% | $22.84 | $23.06 | -0.9% | COMMON STOCK | 364760108 |
| KTOS | KRATOS DEFENSE & SECURITY SOLU | 201 | $8,581 | 0.0% | $42.69 | $73.68 | -42.1% | COMMON STOCK | 50077B207 |
| NTRS | NORTHERN TR CORP | 320 | $54,195 | 0.0% | $169.36 | $146.91 | +15.3% | COMMON STOCK | 665859104 |
| RSG | REPUBLIC SERVICES INC | 446 | $93,602 | 0.0% | $209.87 | $89.16 | +135.4% | COMMON STOCK | 760759100 |
| UGI | UGI CORP NEW | 1,262 | $45,016 | 0.0% | $35.67 | $35.35 | +0.9% | COMMON STOCK | 902681105 |
| FWONK | LIBERTY MEDIA CORPORATION SER | 507 | $46,847 | 0.0% | $92.40 | $104.45 | — | COMMON STOCK | 531229755 |
| PB | PROSPERITY BANCSHARES INC | 201 | $13,308 | 0.0% | $66.21 | $67.67 | -2.2% | COMMON STOCK | 743606105 |
| — | INVESCO VALUE MUNICIPAL INCOME | 600 | $6,276 | 0.0% | $10.46 | $12.55 | — | OTHER | 46132P108 |
| EQIX | EQUINIX INC REIT | 44 | $44,510 | 0.0% | $1011.59 | $783.96 | — | COMMON STOCK | 29444U700 |
| IRMD | IRADIMED CORP | 145 | $12,502 | 0.0% | $86.22 | $69.70 | +23.7% | COMMON STOCK | 46266A109 |
| HURN | HURON CONSULTING GROUP | 20 | $3,137 | 0.0% | $156.85 | $136.37 | +15.0% | COMMON STOCK | 447462102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129 | $12,000 | 0.0% | $93.02 | $100.32 | -7.3% | COMMON STOCK | 88224Q107 |
| CENT | CENTRAL GARDEN & PET CO | 240 | $9,334 | 0.0% | $38.89 | $36.88 | +5.4% | COMMON STOCK | 153527106 |
| LVS | LAS VEGAS SANDS | 155 | $5,861 | 0.0% | $37.81 | $39.66 | -4.7% | COMMON STOCK | 517834107 |
| ELF | ELF BEAUTY INC | 48 | $4,846 | 0.0% | $100.96 | $19.47 | +418.6% | COMMON STOCK | 26856L103 |
| NWSA | NEWS CORP CL A | 338 | $9,684 | 0.0% | $28.65 | $28.51 | +0.5% | COMMON STOCK | 65249B109 |
| IEMG | ISHARES CORE MSCI EMERGING | 765 | $62,087 | 0.0% | $81.16 | $57.92 | +40.1% | OTHER | 46434G103 |
| KEX | KIRBY CORP | 271 | $35,569 | 0.0% | $131.25 | $100.46 | +30.6% | COMMON STOCK | 497266106 |
| DBX | DROPBOX INC CL A | 200 | $6,770 | 0.0% | $33.85 | $24.70 | +37.0% | COMMON STOCK | 26210C104 |
| AGCO | AGCO CORP | 232 | $26,501 | 0.0% | $114.23 | $98.03 | +16.5% | COMMON STOCK | 001084102 |
| BIO | BIO RAD LABS INC CL A | 15 | $5,666 | 0.0% | $377.73 | $274.56 | +37.6% | COMMON STOCK | 090572207 |
| EXLS | EXLSERVICE HOLDINGS | 148 | $5,088 | 0.0% | $34.38 | $37.82 | -9.1% | COMMON STOCK | 302081104 |
| PNR | PENTAIR PLC | 53 | $2,808 | 0.0% | $52.98 | $45.53 | +16.4% | COMMON STOCK | G7S00T104 |
| SLF | SUN LIFE FINANCIAL INC | 2,771 | $216K | 0.0% | $77.97 | $60.14 | +29.6% | COMMON STOCK | 866796105 |
| UNF | UNIFIRST CORP MASS | 89 | $22,296 | 0.0% | $250.52 | $178.15 | +40.6% | COMMON STOCK | 904708104 |
| GLPI | GAMING AND LEISURE PROPERTIES | 188 | $7,138 | 0.0% | $37.97 | $44.53 | — | COMMON STOCK | 36467J108 |
| FTNY | FRANKLIN NEW YORK MUN INC ETF | 1,917 | $14,052 | 0.0% | $7.33 | $7.87 | -6.8% | OTHER | 746729763 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 288 | $13,171 | 0.0% | $45.73 | $37.06 | +23.4% | COMMON STOCK | 47233W109 |
| BALL | BALL CORP | 192 | $10,758 | 0.0% | $56.03 | $70.98 | -21.1% | COMMON STOCK | 058498106 |
| CHTR | CHARTER COMMUNICATIONS INC CL | 39 | $4,325 | 0.0% | $110.90 | $338.91 | -67.3% | COMMON STOCK | 16119P108 |
| MAT | MATTEL INC | 1,000 | $12,660 | 0.0% | $12.66 | $18.31 | -30.9% | COMMON STOCK | 577081102 |
| IYK | ISHARES U.S. CONSUMER STAPLES | 627 | $44,348 | 0.0% | $70.73 | $69.77 | +1.4% | OTHER | 464287812 |
| PODD | INSULET CORP | 55 | $7,176 | 0.0% | $130.47 | $291.26 | -55.2% | COMMON STOCK | 45784P101 |
| NMRK | NEWMARK GROUP INC CL A | 415 | $5,088 | 0.0% | $12.26 | $16.03 | -23.5% | COMMON STOCK | 65158N102 |
| UFPI | UFP INDUSTRIES INC | 87 | $6,718 | 0.0% | $77.22 | $100.97 | -23.5% | COMMON STOCK | 90278Q108 |
| BLDR | BUILDERS FIRSTSOURCE | 36 | $2,052 | 0.0% | $57.00 | $76.47 | -25.4% | COMMON STOCK | 12008R107 |
| INVH | INVITATION HOMES INC REIT | 300 | $7,899 | 0.0% | $26.33 | $29.93 | — | COMMON STOCK | 46187W107 |
| IHG | INTERCONTINENTAL HOTELS SPONS | 94 | $15,115 | 0.0% | $160.80 | $152.90 | +5.2% | COMMON STOCK | 45857P806 |
| VTWO | VANGUARD RUSSELL 2000 | 124 | $13,918 | 0.0% | $112.24 | $113.54 | -1.1% | OTHER | 92206C664 |
| VIGI | VANGUARD INT DIV APP INDX FD | 1,088 | $103K | 0.0% | $94.42 | $90.58 | +4.2% | OTHER | 921946810 |
| VRSK | VERISK ANALYTICS INC | 96 | $16,114 | 0.0% | $167.85 | $177.65 | -5.5% | COMMON STOCK | 92345Y106 |
| ARES | ARES MANAGEMENT CORP CL A | 229 | $26,603 | 0.0% | $116.17 | $70.49 | +64.8% | COMMON STOCK | 03990B101 |
| BPOP | POPULAR INC | 127 | $19,742 | 0.0% | $155.45 | $150.84 | +3.1% | COMMON STOCK | 733174700 |
| LGND | LIGAND PHARMACEUTICALS INC B | 297 | $92,774 | 0.0% | $312.37 | $171.84 | +81.8% | COMMON STOCK | 53220K504 |
| MGPI | MGP INGREDIENTS INC | 255 | $3,379 | 0.0% | $13.25 | $21.39 | -38.1% | COMMON STOCK | 55303J106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 141 | $9,658 | 0.0% | $68.50 | $72.59 | -5.6% | COMMON STOCK | 459044103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 240 | $9,108 | 0.0% | $37.95 | $33.19 | +14.3% | COMMON STOCK | 04911A107 |
| DLTR | DOLLAR TREE INC | 151 | $17,217 | 0.0% | $114.02 | $102.54 | +11.2% | COMMON STOCK | 256746108 |
| TRNS | TRANSCAT INC | 237 | $20,956 | 0.0% | $88.42 | $80.60 | +9.7% | COMMON STOCK | 893529107 |
| WK | WORKIVA INC CL A | 56 | $3,728 | 0.0% | $66.57 | $81.52 | -18.3% | COMMON STOCK | 98139A105 |
| TTEK | TETRA TECH INC | 245 | $8,073 | 0.0% | $32.95 | $35.23 | -6.5% | COMMON STOCK | 88162G103 |
| AROC | ARCHROCK INC | 93 | $2,817 | 0.0% | $30.29 | $4.88 | +521.3% | COMMON STOCK | 03957W106 |
| TROW | PRICE T ROWE GROUP INC | 100 | $10,405 | 0.0% | $104.05 | $106.51 | -2.3% | COMMON STOCK | 74144T108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16 | $9,709 | 0.0% | $606.81 | $373.33 | +62.5% | COMMON STOCK | 879360105 |
| RVTY | REVVITY, INC. | 23 | $3,516 | 0.0% | $152.87 | $113.98 | +34.1% | COMMON STOCK | 714046109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 2,283 | $172K | 0.0% | $75.39 | $64.28 | +17.3% | OTHER | 46434V621 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 45 | $4,127 | 0.0% | $91.71 | $19.55 | +369.1% | COMMON STOCK | 10948W103 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONS A | 303 | $5,884 | 0.0% | $19.42 | $19.14 | +1.4% | COMMON STOCK | 98980A105 |
| FPE | FT-PREFERRED SECUR & INC ETF | 1,079 | $18,397 | 0.0% | $17.05 | $18.29 | -6.8% | OTHER | 33739E108 |
| CPB | THE CAMPBELL'S COMPANY | 364 | $7,218 | 0.0% | $19.83 | $32.27 | -38.6% | COMMON STOCK | 134429109 |
| TNET | TRINET GROUP INC | 67 | $4,190 | 0.0% | $62.54 | $62.95 | -0.7% | COMMON STOCK | 896288107 |
| HWC | HANCOCK WHITNEY CORP | 322 | $23,197 | 0.0% | $72.04 | $47.37 | +52.1% | COMMON STOCK | 410120109 |
| PBJ | INVESCO FOOD & BEVERAGE ETF | 364 | $16,301 | 0.0% | $44.78 | $47.51 | -5.7% | OTHER | 46137V753 |
| BKR | BAKER HUGHES CO | 1,416 | $77,739 | 0.0% | $54.90 | $41.87 | +31.1% | COMMON STOCK | 05722G100 |
| CENTA | CENTRAL GARDEN & PET CL A | 160 | $5,363 | 0.0% | $33.52 | $30.56 | +9.7% | COMMON STOCK | 153527205 |
| COLM | COLUMBIA SPORTSWEAR CO | 190 | $10,908 | 0.0% | $57.41 | $56.83 | +1.0% | COMMON STOCK | 198516106 |
| OMF | ONEMAIN HOLDINGS INC | 149 | $8,253 | 0.0% | $55.39 | $56.33 | -1.7% | COMMON STOCK | 68268W103 |
| DINO | HF SINCLAIR CORP | 21 | $2,254 | 0.0% | $107.33 | $46.72 | +129.7% | COMMON STOCK | 403949100 |
| LKFN | LAKELAND FINANCIAL CORP | 194 | $11,186 | 0.0% | $57.66 | $61.53 | -6.3% | COMMON STOCK | 511656100 |
| HFWA | HERITAGE FINANCIAL CORPORATION | 395 | $10,914 | 0.0% | $27.63 | $24.23 | +14.0% | COMMON STOCK | 42722X106 |
| MGEE | MGE ENERGY INC | 64 | $4,445 | 0.0% | $69.45 | $84.55 | -17.9% | COMMON STOCK | 55277P104 |
| FTI | TECHNIPFMC LTD | 473 | $32,126 | 0.0% | $67.92 | $5.52 | +1131.3% | COMMON STOCK | G87110105 |
| QURE | UNIQURE NV | 35 | $846 | 0.0% | $24.17 | $21.34 | +13.2% | COMMON STOCK | N90064101 |
| TRU | TRANSUNION | 68 | $4,156 | 0.0% | $61.12 | $76.51 | -20.1% | COMMON STOCK | 89400J107 |
| CDW | CDW CORP | 60 | $7,690 | 0.0% | $128.17 | $109.92 | +16.6% | COMMON STOCK | 12514G108 |
| IRDM | IRIDIUM COMMUNICATIONS, INC. | 107 | $5,125 | 0.0% | $47.90 | $42.75 | +12.1% | COMMON STOCK | 46269C102 |
| RIO | RIO TINTO PLC SPONS ADR | 970 | $91,345 | 0.0% | $94.17 | $62.31 | +51.1% | COMMON STOCK | 767204100 |
| L | LOEWS CORP | 83 | $8,668 | 0.0% | $104.43 | $53.37 | +95.7% | COMMON STOCK | 540424108 |
| GLP | GLOBAL PARTNERS LP | 2,500 | $116K | 0.0% | $46.30 | $12.89 | — | COMMON STOCK | 37946R109 |
| SBRA | SABRA HEALTH CARE REIT | 3,416 | $67,364 | 0.0% | $19.72 | $19.14 | — | COMMON STOCK | 78573L106 |
| EE | EXCELERATE ENERGY INC CL A | 121 | $3,888 | 0.0% | $32.13 | $24.85 | +29.3% | COMMON STOCK | 30069T101 |
| NUE | NUCOR CORP | 64 | $14,960 | 0.0% | $233.75 | $59.01 | +296.1% | COMMON STOCK | 670346105 |
| CART | MAPLEBEAR INC | 165 | $7,115 | 0.0% | $43.12 | $41.82 | +3.1% | COMMON STOCK | 565394103 |
| LFUS | LITTELFUSE INC | 22 | $9,322 | 0.0% | $423.73 | $250.43 | +69.2% | COMMON STOCK | 537008104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 173 | $19,625 | 0.0% | $113.44 | $131.55 | -13.8% | OTHER | 464288661 |
| SCHF | SCHWAB INTL EQUITY ETF | 2,978 | $81,806 | 0.0% | $27.47 | $23.81 | +15.4% | OTHER | 808524805 |
| WERN | WERNER ENTERPRISES INC | 71 | $2,413 | 0.0% | $33.99 | $27.84 | +22.1% | COMMON STOCK | 950755108 |
| TRGP | TARGA RESOURCES | 314 | $84,877 | 0.0% | $270.31 | $126.98 | +112.9% | COMMON STOCK | 87612G101 |
| — | WINNEBAGO IND CONV 3.250 1 | 15,000 | $13,239 | 0.0% | $0.88 | $0.89 | — | OTHER | 974637AF7 |
| BDC | BELDEN INC | 56 | $6,044 | 0.0% | $107.93 | $120.06 | -10.1% | COMMON STOCK | 077454106 |
| ATO | ATMOS ENERGY CORP | 42 | $6,570 | 0.0% | $156.43 | $121.74 | +28.5% | COMMON STOCK | 049560105 |
| SDVY | FIRST TRUST SMID CAP RISING ET | 260 | $10,551 | 0.0% | $40.58 | $37.97 | +6.9% | OTHER | 33741X102 |
| NVST | ENVISTA HOLDINGS CORP | 231 | $5,422 | 0.0% | $23.47 | $28.54 | -17.8% | COMMON STOCK | 29415F104 |
| KRNT | KORNIT DIGITAL LTD | 1,785 | $29,667 | 0.0% | $16.62 | $15.67 | +6.0% | COMMON STOCK | M6372Q113 |
| INCY | INCYTE CORPORATION | 82 | $9,951 | 0.0% | $121.35 | $99.17 | +22.4% | COMMON STOCK | 45337C102 |
| MANH | MANHATTAN ASSOCS INC COM | 11 | $2,186 | 0.0% | $198.73 | $136.50 | +45.6% | COMMON STOCK | 562750109 |
| BOKF | BOK FINANCIAL CORPORATION | 52 | $6,573 | 0.0% | $126.40 | $105.50 | +19.8% | COMMON STOCK | 05561Q201 |
| HRI | HERC HOLDINGS INC | 35 | $4,368 | 0.0% | $124.80 | $128.98 | -3.2% | COMMON STOCK | 42704L104 |
| NFG | NATIONAL FUEL GAS CO | 476 | $36,109 | 0.0% | $75.86 | $82.83 | -8.4% | COMMON STOCK | 636180101 |
| BRBS | BLUE RIDGE BANKSHARES INC | 2,000 | $7,700 | 0.0% | $3.85 | $3.67 | +5.0% | COMMON STOCK | 095825105 |
| PAYX | PAYCHEX INC | 3,752 | $370K | 0.0% | $98.50 | $75.78 | +30.0% | COMMON STOCK | 704326107 |
| CBSH | COMMERCE BANCSHARES INC | 205 | $11,222 | 0.0% | $54.74 | $58.30 | -6.1% | COMMON STOCK | 200525103 |
| GPN | GLOBAL PAYMENTS INC | 67 | $5,471 | 0.0% | $81.66 | $159.51 | -48.8% | COMMON STOCK | 37940X102 |
| AGM | FEDERAL AGRIC MORTGAGE CORP CL | 79 | $16,347 | 0.0% | $206.92 | $184.55 | +12.1% | COMMON STOCK | 313148306 |
| H | HYATT HOTELS CORP CL A | 17 | $2,696 | 0.0% | $158.59 | $53.00 | +199.2% | COMMON STOCK | 448579102 |
| PK | PARK HOTELS & RESORTS INC REIT | 509 | $7,849 | 0.0% | $15.42 | $14.25 | — | COMMON STOCK | 700517105 |
| HEI | HEICO CORP | 11 | $3,335 | 0.0% | $303.18 | $318.25 | -4.7% | COMMON STOCK | 422806109 |
| SLGN | SILGAN HLDGS INC | 50 | $1,738 | 0.0% | $34.76 | $48.36 | -28.1% | COMMON STOCK | 827048109 |
| OI | O-I GLASS INC | 145 | $819 | 0.0% | $5.65 | $13.25 | -57.4% | COMMON STOCK | 67098H104 |
| PHO | INVESCO WATER RESOURCES ETF | 460 | $31,202 | 0.0% | $67.83 | $39.13 | +73.3% | OTHER | 46137V142 |
| ADC | AGREE REALTY CORP REIT | 63 | $4,209 | 0.0% | $66.81 | $75.41 | — | COMMON STOCK | 008492100 |
| UVSP | UNIVEST FINANCIAL CORP | 202 | $8,278 | 0.0% | $40.98 | $30.71 | +33.5% | COMMON STOCK | 915271100 |
| MGV | VNGRD MRGSTR MG CP VL ETF-UI | 233 | $37,534 | 0.0% | $161.09 | $133.76 | +20.4% | OTHER | 921910840 |
| ARW | ARROW ELECTRS INC | 40 | $9,080 | 0.0% | $227.00 | $127.77 | +77.7% | COMMON STOCK | 042735100 |
| NI | NISOURCE INC | 62 | $2,418 | 0.0% | $39.00 | $19.46 | +100.4% | COMMON STOCK | 65473P105 |
| ARMK | ARAMARK | 156 | $8,354 | 0.0% | $53.55 | $40.64 | +31.8% | COMMON STOCK | 03852U106 |
| DFAS | DIMENSIONAL US SMALL CAP ETF | 103 | $7,974 | 0.0% | $77.42 | $66.75 | +16.0% | OTHER | 25434V500 |
| WHR | WHIRLPOOL CORP | 57 | $1,749 | 0.0% | $30.68 | $201.82 | -84.8% | COMMON STOCK | 963320106 |
| ESNT | ESSENT GROUP LTD | 78 | $4,517 | 0.0% | $57.91 | $61.44 | -5.7% | COMMON STOCK | G3198U102 |
| IDA | IDACORP INC | 24 | $3,138 | 0.0% | $130.75 | $126.09 | +3.7% | COMMON STOCK | 451107106 |
| WWD | WOODWARD, INC | 5 | $1,643 | 0.0% | $328.60 | $359.94 | -8.7% | COMMON STOCK | 980745103 |
| WMK | WEIS MARKETS INC | 90 | $6,568 | 0.0% | $72.98 | $72.20 | +1.1% | COMMON STOCK | 948849104 |
| CC | THE CHEMOURS COMPANY | 69 | $936 | 0.0% | $13.57 | $17.41 | -22.1% | COMMON STOCK | 163851108 |
| RMD | RESMED INC | 18 | $3,980 | 0.0% | $221.11 | $192.81 | +14.7% | COMMON STOCK | 761152107 |
| OSK | OSHKOSH CORP | 19 | $2,448 | 0.0% | $128.84 | $108.52 | +18.7% | COMMON STOCK | 688239201 |
| QRVO | QORVO INC | 22 | $2,519 | 0.0% | $114.50 | $124.26 | -7.9% | COMMON STOCK | 74736K101 |
| TILE | INTERFACE INC | 323 | $11,111 | 0.0% | $34.40 | $29.19 | +17.8% | COMMON STOCK | 458665304 |
| AEIS | ADVANCED ENERGY INDS INC | 5 | $1,409 | 0.0% | $281.80 | $68.49 | +311.4% | COMMON STOCK | 007973100 |
| GGG | GRACO INC | 665 | $51,098 | 0.0% | $76.84 | $84.87 | -9.5% | COMMON STOCK | 384109104 |
| AEE | AMEREN CORP | 32 | $3,180 | 0.0% | $99.38 | $38.94 | +155.2% | COMMON STOCK | 023608102 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $807 | 0.0% | $31.04 | $36.06 | -13.9% | COMMON STOCK | 552953101 |
| VKTX | VIKING THERAPEUTICS INC | 68 | $2,217 | 0.0% | $32.60 | $29.83 | +9.3% | COMMON STOCK | 92686J106 |
| CMC | COMMERCIAL METALS CO | 662 | $41,110 | 0.0% | $62.10 | $70.32 | -11.7% | COMMON STOCK | 201723103 |
| HUM | HUMANA INC | 27 | $10,302 | 0.0% | $381.56 | $144.55 | +164.0% | COMMON STOCK | 444859102 |
| YETI | YETI HOLDINGS INC | 49 | $2,010 | 0.0% | $41.02 | $36.16 | +13.4% | COMMON STOCK | 98585X104 |
| CXT | CRANE NXT CO | 103 | $4,851 | 0.0% | $47.10 | $59.28 | -20.5% | COMMON STOCK | 224441105 |
| DORM | DORMAN PRODUCTS | 30 | $3,678 | 0.0% | $122.60 | $118.48 | +3.5% | COMMON STOCK | 258278100 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 880 | $43,217 | 0.0% | $49.11 | $43.52 | +12.9% | OTHER | 336917109 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 400 | $37,476 | 0.0% | $93.69 | $95.61 | -2.0% | OTHER | 33737J174 |
| DX | DYNEX CAPITAL INC REIT | 200 | $2,228 | 0.0% | $11.14 | $13.11 | — | COMMON STOCK | 26817Q886 |
| SSD | SIMPSON MANUFACTURING CO INC | 10 | $1,709 | 0.0% | $170.90 | $178.32 | -4.2% | COMMON STOCK | 829073105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 248 | $13,754 | 0.0% | $55.46 | $40.25 | +37.8% | OTHER | 97717X701 |
| CHKP | CHECK POINT SOFTWARE TECH LT O | 123 | $15,787 | 0.0% | $128.35 | $117.92 | +8.8% | COMMON STOCK | M22465104 |
| CDP | COPT DEFENSE PROPERTIES REIT | 126 | $4,208 | 0.0% | $33.40 | $34.59 | — | COMMON STOCK | 22002T108 |
| ROG | ROGERS CORP | 35 | $5,355 | 0.0% | $153.00 | $74.46 | +105.5% | COMMON STOCK | 775133101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE | 83 | $515 | 0.0% | $6.20 | — | — | COMMON STOCK | 03762U105 |
| AGNC | AGNC INVESTMENT CORP REIT | 200 | $1,814 | 0.0% | $9.07 | $10.90 | — | COMMON STOCK | 00123Q104 |
| ARR | ARMOUR RESIDENTIAL REIT INC RE | 100 | $1,383 | 0.0% | $13.83 | $17.45 | — | COMMON STOCK | 042315705 |
| EPR | EPR PROPERTIES REIT | 192 | $10,777 | 0.0% | $56.13 | $58.01 | — | COMMON STOCK | 26884U109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 480 | $16,560 | 0.0% | $34.50 | $26.56 | +29.9% | OTHER | 464287390 |
| EFC | ELLINGTON FINANCIAL INC REIT | 200 | $2,366 | 0.0% | $11.83 | $13.61 | — | COMMON STOCK | 28852N109 |
| TAYD | TAYLOR DEVICES INC | 150 | $9,152 | 0.0% | $61.01 | $48.36 | +26.2% | COMMON STOCK | 877163105 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 23 | $1,773 | 0.0% | $77.09 | $77.87 | -1.0% | COMMON STOCK | 78467J100 |
| CNC | CENTENE CORP | 167 | $10,374 | 0.0% | $62.12 | $57.97 | +7.2% | COMMON STOCK | 15135B101 |
| MOO | VANECK AGRIBUSINESS ETF | 150 | $12,221 | 0.0% | $81.47 | $65.64 | +24.1% | OTHER | 92189F700 |
| AYI | ACUITY INC | 5 | $1,549 | 0.0% | $309.80 | $110.98 | +179.2% | COMMON STOCK | 00508Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 769 | $37,566 | 0.0% | $48.85 | $42.94 | +13.8% | OTHER | 14020W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3 | $1,120 | 0.0% | $373.33 | $260.35 | +43.4% | COMMON STOCK | 989207105 |
| WRBY | WARBY PARKER INC CL A | 128 | $3,556 | 0.0% | $27.78 | $23.54 | +18.0% | COMMON STOCK | 93403J106 |
| JBHT | HUNT JB TRANS SVCS | 5 | $1,120 | 0.0% | $224.00 | $212.99 | +5.2% | COMMON STOCK | 445658107 |
| VIK | VIKING HOLDINGS LTD | 12 | $940 | 0.0% | $78.33 | $73.08 | +7.2% | COMMON STOCK | G93A5A101 |
| CHRD | CHORD ENERGY CORPORATION | 16 | $2,145 | 0.0% | $134.06 | $135.61 | -1.1% | COMMON STOCK | 674215207 |
| ADUS | ADDUS HOMECARE CORP | 31 | $3,427 | 0.0% | $110.55 | $94.42 | +17.1% | COMMON STOCK | 006739106 |
| SWK | STANLEY BLACK & DECKER INC | 56 | $4,961 | 0.0% | $88.59 | $101.12 | -12.4% | COMMON STOCK | 854502101 |
| ORC | ORCHID ISLAND CAPITAL INC REIT | 200 | $1,086 | 0.0% | $5.43 | $6.97 | — | COMMON STOCK | 68571X301 |
| KFY | KORN FERRY | 59 | $4,224 | 0.0% | $71.59 | $65.87 | +8.7% | COMMON STOCK | 500643200 |
| IYR | ISHARES DJ U.S. REAL ESTATE ET | 41 | $3,897 | 0.0% | $95.05 | $81.39 | +16.8% | OTHER | 464287739 |
| WCN | WASTE CONNECTIONS INC | 22 | $3,386 | 0.0% | $153.91 | $181.87 | -15.4% | COMMON STOCK | 94106B101 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 100 | $1,184 | 0.0% | $11.84 | $9.04 | — | COMMON STOCK | 22757R109 |
| RNR | RENAISSANCE RE HLDGS LTD | 208 | $66,192 | 0.0% | $318.23 | $252.00 | +26.3% | COMMON STOCK | G7496G103 |
| OGE | OGE ENERGY CORP | 85 | $3,861 | 0.0% | $45.42 | $39.37 | +15.4% | COMMON STOCK | 670837103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 307 | $29,840 | 0.0% | $97.20 | $84.62 | +14.9% | OTHER | 97717W307 |
| SUN | SUNOCO LP | 50 | $3,644 | 0.0% | $72.88 | $24.00 | — | COMMON STOCK | 86765K109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 16 | $1,286 | 0.0% | $80.38 | $98.11 | -18.1% | COMMON STOCK | 147448104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96 | $8,528 | 0.0% | $88.83 | $91.93 | -3.4% | COMMON STOCK | 98956P102 |
| SSB | SOUTHSTATE BANK CORP | 754 | $75,068 | 0.0% | $99.56 | $95.65 | +4.1% | COMMON STOCK | 84472E102 |
| MTH | MERITAGE HOMES CORP | 12 | $754 | 0.0% | $62.83 | $47.88 | +31.3% | COMMON STOCK | 59001A102 |
| JHX | JAMES HARDIE INDUSTRIES PLC | 288 | $7,289 | 0.0% | $25.31 | $21.50 | +17.7% | COMMON STOCK | G4253H101 |
| NMFC | NEW MOUNTAIN FIN | 1,000 | $6,920 | 0.0% | $6.92 | $5.33 | +29.7% | COMMON STOCK | 647551100 |
| EVRG | EVERGY INC | 31 | $2,432 | 0.0% | $78.45 | $59.77 | +31.2% | COMMON STOCK | 30034W106 |
| SOBO | SOUTH BOW CORP | 115 | $3,810 | 0.0% | $33.13 | $27.19 | +21.9% | COMMON STOCK | 83671M105 |
| MKL | MARKEL GROUP INC | 1 | $1,712 | 0.0% | $1712.00 | $2029.80 | -15.6% | COMMON STOCK | 570535104 |
| — | INVESCO MUNICIPAL INCOME OPP | 500 | $2,865 | 0.0% | $5.73 | $6.03 | — | OTHER | 46132X101 |
| FCFS | FIRSTCASH HOLDINGS INC | 46 | $9,717 | 0.0% | $211.24 | $202.78 | +4.2% | COMMON STOCK | 33768G107 |
| MICC | MAGNUM ICE CREAM CO | 632 | $11,237 | 0.0% | $17.78 | $15.68 | +13.4% | COMMON STOCK | N5505D105 |
| GNTX | GENTEX CORP | 66 | $1,435 | 0.0% | $21.74 | $23.65 | -8.1% | COMMON STOCK | 371901109 |
| — | CORNERSTONE STRATEGIC INVEST | 200 | $1,280 | 0.0% | $6.40 | $7.56 | — | OTHER | 21924B302 |
| WSBC | WESBANCO INC | 139 | $5,201 | 0.0% | $37.42 | $32.04 | +16.8% | COMMON STOCK | 950810101 |
| HSIC | SCHEIN HENRY INC | 496 | $41,649 | 0.0% | $83.97 | $72.10 | +16.5% | COMMON STOCK | 806407102 |
| VHT | VANGUARD HEALTH CARE ETF | 13 | $4,109 | 0.0% | $316.08 | $250.89 | +26.0% | OTHER | 92204A504 |
| FLR | FLUOR CORP NEW | 49 | $2,346 | 0.0% | $47.88 | $46.07 | +3.9% | COMMON STOCK | 343412102 |
| BCPC | BALCHEM CORP | 55 | $9,073 | 0.0% | $164.96 | $156.60 | +5.3% | COMMON STOCK | 057665200 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 78 | $9,077 | 0.0% | $116.37 | $101.89 | +14.2% | COMMON STOCK | 29667J101 |
| TTC | TORO CO | 205 | $19,766 | 0.0% | $96.42 | $76.67 | +25.8% | COMMON STOCK | 891092108 |
| SPSC | SPS COMMERCE INC | 8 | $660 | 0.0% | $82.50 | $117.23 | -29.7% | COMMON STOCK | 78463M107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 124 | $10,592 | 0.0% | $85.42 | $62.79 | +36.0% | COMMON STOCK | 45841N107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 27 | $1,720 | 0.0% | $63.70 | $115.81 | -45.0% | COMMON STOCK | 109194100 |
| EXR | EXTRA SPACE STORAGE INC | 14 | $1,841 | 0.0% | $131.50 | $87.13 | — | COMMON STOCK | 30225T102 |
| IBP | INSTALLED BUILDING PRODUCTS | 5 | $959 | 0.0% | $191.80 | $111.80 | +71.6% | COMMON STOCK | 45780R101 |
| PRLB | PROTO LABS INC | 14 | $1,328 | 0.0% | $94.86 | $70.34 | +34.9% | COMMON STOCK | 743713109 |
| AFRM | AFFIRM HOLDINGS INC CL A | 15 | $1,038 | 0.0% | $69.20 | $68.44 | +1.2% | COMMON STOCK | 00827B106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 34 | $1,614 | 0.0% | $47.47 | $52.85 | — | COMMON STOCK | 015271109 |
| IART | INTEGRA LIFESCIENCES CORP COM | 109 | $1,775 | 0.0% | $16.28 | $13.98 | +16.4% | COMMON STOCK | 457985208 |
| PGNY | PROGYNY INC | 49 | $1,234 | 0.0% | $25.18 | $22.73 | +10.8% | COMMON STOCK | 74340E103 |
| FNB | F.N.B. CORPORATION | 95 | $1,635 | 0.0% | $17.21 | $12.23 | +40.7% | COMMON STOCK | 302520101 |
| FFIV | F5 INC | 6 | $2,671 | 0.0% | $445.17 | $182.12 | +144.4% | COMMON STOCK | 315616102 |
| CLVT | CLARIVATE PLC | 345 | $576 | 0.0% | $1.67 | $2.56 | -34.7% | COMMON STOCK | G21810109 |
| RGA | REINSURANCE GROUP OF AMERICA I | 5 | $1,231 | 0.0% | $246.20 | $136.25 | +80.7% | COMMON STOCK | 759351604 |
| AMG | AFFILIATED MANAGERS GROUP INC | 6 | $2,194 | 0.0% | $365.67 | $220.39 | +65.9% | COMMON STOCK | 008252108 |
| SBAC | SBA COMMUNICATIONS CORP CL A R | 10 | $1,601 | 0.0% | $160.10 | $283.52 | — | COMMON STOCK | 78410G104 |
| NACP | IMPACT SHARES NAACP MINORITY | 966 | $58,897 | 0.0% | $60.97 | $45.04 | +35.4% | OTHER | 45259A209 |
| ELS | EQUITY LIFESTYLE PROPERTIES IN | 26 | $1,517 | 0.0% | $58.35 | $58.82 | — | COMMON STOCK | 29472R108 |
| SLRC | SLR INVESTMENT CORP | 200 | $2,318 | 0.0% | $11.59 | $13.90 | -16.6% | COMMON STOCK | 83413U100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 293 | $33,185 | 0.0% | $113.26 | $87.44 | +29.5% | COMMON STOCK | 01973R101 |
| NYT | NEW YORK TIMES CO CL A | 23 | $1,465 | 0.0% | $63.70 | $41.53 | +53.4% | COMMON STOCK | 650111107 |
| PBA | PEMBINA PIPELINE CORP | 86 | $3,834 | 0.0% | $44.58 | $37.73 | +18.1% | COMMON STOCK | 706327103 |
| ACM | AECOM | 13 | $766 | 0.0% | $58.92 | $118.51 | -50.3% | COMMON STOCK | 00766T100 |
| — | WESTERN ASSET EMERGING MERKE | 100 | $936 | 0.0% | $9.36 | $10.74 | — | OTHER | 95766A101 |
| OHI | OMEGA HEALTHCARE INVS INC | 100 | $4,631 | 0.0% | $46.31 | $47.68 | — | COMMON STOCK | 681936100 |
| MBUU | MALIBU BOATS INC | 30 | $688 | 0.0% | $22.93 | $39.65 | -42.2% | COMMON STOCK | 56117J100 |
| MZTI | THE MARZETTI COMPANY | 9 | $893 | 0.0% | $99.22 | $120.23 | -17.5% | COMMON STOCK | 513847103 |
| EQH | EQUITABLE HOLDINGS INC | 18 | $923 | 0.0% | $51.28 | $42.84 | +19.7% | COMMON STOCK | 29452E101 |
| LCUT | LIFETIME BRANDS INC | 1,890 | $16,254 | 0.0% | $8.60 | $4.13 | +108.2% | COMMON STOCK | 53222Q103 |
| PAGP | PLAINS GP HOLDINGS LP CL A | 81 | $2,098 | 0.0% | $25.90 | $18.24 | — | COMMON STOCK | 72651A207 |
| — | INVESCO HIGH INCOME TRUST II | 100 | $909 | 0.0% | $9.09 | $10.40 | — | OTHER | 46131F101 |
| TREX | TREX COMPANY INC | 20 | $871 | 0.0% | $43.55 | $69.18 | -37.0% | COMMON STOCK | 89531P105 |
| CSWC | CAPITAL SOUTHWEST CORP | 200 | $4,626 | 0.0% | $23.13 | $21.41 | +8.1% | COMMON STOCK | 140501107 |
| IOSP | INNOSPEC INC | 9 | $858 | 0.0% | $95.33 | $82.49 | +15.5% | COMMON STOCK | 45768S105 |
| TW | TRADEWEB MARKETS INC CL A | 103 | $10,387 | 0.0% | $100.84 | $128.54 | -21.6% | COMMON STOCK | 892672106 |
| TSCO | TRACTOR SUPPLY CO | 380 | $11,890 | 0.0% | $31.29 | $49.06 | -36.2% | COMMON STOCK | 892356106 |
| SEIC | SEI INVESTMENTS CO | 8 | $821 | 0.0% | $102.63 | $82.34 | +24.7% | COMMON STOCK | 784117103 |
| NE/WS | NOBLE CORP PLC - WTS 2 | 23 | $536 | 0.0% | $23.30 | $13.91 | — | COMMON STOCK | G65431135 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,061 | $78,960 | 0.0% | $74.42 | $64.60 | +15.2% | COMMON STOCK | 026874784 |
| — | FLAHERTY & CRUMRINE TOTAL RET | 100 | $1,575 | 0.0% | $15.75 | $16.90 | — | OTHER | 338479108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 16 | $1,305 | 0.0% | $81.56 | $66.21 | +23.2% | COMMON STOCK | 844895102 |
| OPCH | OPTION CARE HEALTH INC | 74 | $1,664 | 0.0% | $22.49 | $28.96 | -22.3% | COMMON STOCK | 68404L201 |
| NVRI | ENVIRI CORPORATION | 46 | $898 | 0.0% | $19.52 | $21.96 | — | COMMON STOCK | 29390K102 |
| RGEN | REPLIGEN CORPORATION | 2 | $384 | 0.0% | $192.00 | $153.89 | +24.9% | COMMON STOCK | 759916109 |
| IDXX | IDEXX LABS INC | 26 | $13,577 | 0.0% | $522.19 | $401.04 | +30.2% | COMMON STOCK | 45168D104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 32 | $2,916 | 0.0% | $91.13 | $85.47 | +6.6% | OTHER | 46429B689 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 120 | $13,768 | 0.0% | $114.73 | $95.75 | +19.8% | OTHER | 46137V258 |
| LLYVK | LIBERTY LIVE HOLDINGS CL C | 13 | $1,264 | 0.0% | $97.23 | $85.87 | +13.2% | COMMON STOCK | 530909308 |
| AWK | AMERICAN WATER WORKS CO INC | 51 | $6,603 | 0.0% | $129.47 | $107.41 | +20.5% | COMMON STOCK | 030420103 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 176 | $7,809 | 0.0% | $44.37 | $39.34 | — | COMMON STOCK | 958669103 |
| STE | STERIS PLC | 183 | $38,431 | 0.0% | $210.01 | $164.30 | +27.8% | COMMON STOCK | G8473T100 |
| CTO | CTO REALTY GROWTH INC REIT | 102 | $2,090 | 0.0% | $20.49 | $16.30 | — | COMMON STOCK | 22948Q101 |
| ACWI | ISHARES MSCI ACWI ETF | 58 | $9,208 | 0.0% | $158.76 | $132.83 | +19.5% | OTHER | 464288257 |
| APOG | APOGEE ENTERPRISES INC | 10 | $354 | 0.0% | $35.40 | $19.41 | +82.2% | COMMON STOCK | 037598109 |
| NE/WS/A | NOBLE CORP PLC - WTS 2 | 23 | $437 | 0.0% | $19.00 | $7.96 | — | COMMON STOCK | G65431150 |
| — | PIMCO CORPORATE & INCOME OPP | 100 | $1,101 | 0.0% | $11.01 | $12.03 | — | OTHER | 72201B101 |
| XYL | XYLEM INC-W/I | 6 | $608 | 0.0% | $101.33 | $96.50 | +4.9% | COMMON STOCK | 98419M100 |
| SPYM | STATE STREET SPDR PORTFOLIO | 53 | $4,757 | 0.0% | $89.75 | $79.53 | +12.9% | OTHER | 78464A854 |
| IUSV | ISHARES CORE S&P U.S. VALUE | 754 | $83,151 | 0.0% | $110.28 | $54.66 | +101.8% | OTHER | 464287663 |
| WLY | WILEY JOHN & SONS INC CL A | 120 | $5,731 | 0.0% | $47.76 | $39.80 | +20.0% | COMMON STOCK | 968223206 |
| IYW | ISHARES US TECHNOLOGY ETF | 7 | $1,854 | 0.0% | $264.86 | $199.50 | +32.8% | OTHER | 464287721 |
| NGVT | INGEVITY CORP | 22 | $1,557 | 0.0% | $70.77 | $52.42 | +35.0% | COMMON STOCK | 45688C107 |
| RWT | REDWOOD TRUST INC REIT | 100 | $388 | 0.0% | $3.88 | $4.74 | — | COMMON STOCK | 758075402 |
| BUSE | FIRST BUSEY CORP | 232 | $6,758 | 0.0% | $29.13 | $24.06 | +21.1% | COMMON STOCK | 319383204 |
| — | SPECIAL OPPORTUNITIES FUND | 103 | $1,302 | 0.0% | $12.64 | $13.47 | — | OTHER | 84741T104 |
| PRI | PRIMERICA INC | 7 | $1,907 | 0.0% | $272.43 | $121.49 | +124.2% | COMMON STOCK | 74164M108 |
| CAG | CONAGRA BRANDS INC | 4,101 | $55,117 | 0.0% | $13.44 | $18.09 | -25.7% | COMMON STOCK | 205887102 |
| — | VIRTUS TOTAL RETURN FUND INC | 100 | $603 | 0.0% | $6.03 | $6.83 | — | OTHER | 92835W107 |
| OXY/WS | OCCIDENTAL PETROLEUM - WTS 8 | 12 | $399 | 0.0% | $33.25 | — | — | COMMON STOCK | 674599162 |
| NOV | NOV INC | 436 | $8,166 | 0.0% | $18.73 | $19.93 | -6.0% | COMMON STOCK | 62955J103 |
| AMLP | ALERIAN MLP ETF | 3,689 | $191K | 0.0% | $51.87 | $48.50 | +6.9% | OTHER | 00162Q452 |
| DYNF | ISHARES US EQTY FCTR ROTN ACTV | 50 | $3,463 | 0.0% | $69.26 | $56.73 | +22.1% | OTHER | 09290C103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 25 | $912 | 0.0% | $36.48 | $36.72 | -0.7% | COMMON STOCK | 60871R209 |
| NU | NU HLDGS LTD CL A | 87 | $1,101 | 0.0% | $12.66 | $14.75 | -14.2% | COMMON STOCK | G6683N103 |
| — | PCM FUND INC | 100 | $498 | 0.0% | $4.98 | $5.58 | — | OTHER | 69323T101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 14 | $1,169 | 0.0% | $83.50 | $74.47 | +12.1% | COMMON STOCK | 459506101 |
| HTLD | HEARTLAND EXPRESS INC | 16 | $186 | 0.0% | $11.63 | $8.46 | +37.2% | COMMON STOCK | 422347104 |
| NOG | NORTHERN OIL AND GAS INC | 12 | $275 | 0.0% | $22.92 | $26.52 | -13.7% | COMMON STOCK | 665531307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 75 | $2,775 | 0.0% | $37.00 | $33.94 | +9.0% | COMMON STOCK | 78351F107 |
| XYZ | BLOCK INC CL A | 23 | $1,691 | 0.0% | $73.52 | $67.51 | +8.9% | COMMON STOCK | 852234103 |
| IEX | IDEX CORP | 53 | $12,083 | 0.0% | $227.98 | $163.90 | +39.1% | COMMON STOCK | 45167R104 |
| DCO | DUCOMMUN INC | 4 | $686 | 0.0% | $171.50 | $43.14 | +297.6% | COMMON STOCK | 264147109 |
| INUV | INUVO INC | 76 | $43 | 0.0% | $0.57 | $4.30 | -87.0% | COMMON STOCK | 46122W303 |
| ECC | EAGLE POINT CREDIT COMPANY | 200 | $692 | 0.0% | $3.46 | $3.72 | — | COMMON STOCK | 269808101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON | 18 | $399 | 0.0% | $22.17 | $16.48 | +34.5% | COMMON STOCK | 980228308 |
| OSBC | OLD SECOND BANCORP INC | 43 | $1,053 | 0.0% | $24.49 | $7.43 | +229.5% | COMMON STOCK | 680277100 |
| NMAX | NEWSMAX INC CL B | 20 | $216 | 0.0% | $10.80 | $13.50 | -19.9% | COMMON STOCK | 65250K105 |
| USFR | WISDOMTREE FLOATING RATE TREAS | 1,253 | $63,139 | 0.0% | $50.39 | $50.36 | +0.1% | OTHER | 97717Y527 |
| ATR | APTARGROUP INC | 12 | $1,454 | 0.0% | $121.17 | $130.14 | -6.9% | COMMON STOCK | 038336103 |
| SUI | SUN COMMUNITIES INC REIT | 5 | $554 | 0.0% | $110.80 | $136.88 | — | COMMON STOCK | 866674104 |
| WRB | WR BERKLEY CORP | 15 | $1,013 | 0.0% | $67.53 | $68.88 | -1.9% | COMMON STOCK | 084423102 |
| INGR | INGREDION INC | 40 | $3,832 | 0.0% | $95.80 | $106.40 | -10.0% | COMMON STOCK | 457187102 |
| MTUS | METALLUS INC | 146 | $2,773 | 0.0% | $18.99 | $16.31 | +16.5% | COMMON STOCK | 887399103 |
| FCN | FTI CONSULTING INC | 3 | $404 | 0.0% | $134.67 | $166.08 | -19.0% | COMMON STOCK | 302941109 |
| SHV | ISHARES 0-1 YEAR TREASURY BOND | 1,404 | $155K | 0.0% | $110.32 | $110.30 | +0.0% | OTHER | 464288679 |
| TTD | THE TRADE DESK INC CL A | 7 | $85 | 0.0% | $12.14 | $39.63 | -69.3% | COMMON STOCK | 88339J105 |
| DCI | DONALDSON INC | 15 | $1,306 | 0.0% | $87.07 | $96.48 | -9.8% | COMMON STOCK | 257651109 |
| MDU | MDU RESOURCES GROUP INC | 15 | $278 | 0.0% | $18.53 | $19.11 | -3.0% | COMMON STOCK | 552690109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE | 100 | $404 | 0.0% | $4.04 | $4.42 | — | COMMON STOCK | 288578107 |
| RLI | RLI CORP | 10 | $553 | 0.0% | $55.30 | $50.59 | +9.3% | COMMON STOCK | 749607107 |
| ACIW | ACI WORLDWIDE IN | 26 | $1,271 | 0.0% | $48.88 | $47.26 | +3.4% | COMMON STOCK | 004498101 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 6 | $47 | 0.0% | $7.83 | $53.91 | -85.5% | COMMON STOCK | 19239V302 |
| SMPL | SIMPLY GOOD FOODS CO | 9 | $85 | 0.0% | $9.44 | $23.27 | -59.2% | COMMON STOCK | 82900L102 |
| AER | AERCAP HOLDINGS NV | 15 | $2,153 | 0.0% | $143.53 | $132.45 | +8.4% | COMMON STOCK | N00985106 |
| ASIX | ADVANSIX INC | 8 | $127 | 0.0% | $15.88 | $11.41 | +39.6% | COMMON STOCK | 00773T101 |
| DPZ | DOMINOS PIZZA INC | 9 | $2,696 | 0.0% | $299.56 | $445.59 | -32.8% | COMMON STOCK | 25754A201 |
| SLVM | SYLVAMO CORP | 6 | $196 | 0.0% | $32.67 | $45.41 | -28.0% | COMMON STOCK | 871332102 |
| WSM | WILLIAMS-SONOMA INC | 6 | $1,368 | 0.0% | $228.00 | $199.59 | +14.2% | COMMON STOCK | 969904101 |
| RITM | RITHM CAPITAL CORP REIT | 67 | $598 | 0.0% | $8.93 | $7.16 | — | COMMON STOCK | 64828T201 |
| HST | HOST HOTELS & RESORTS, INC | 22 | $493 | 0.0% | $22.41 | $17.64 | — | COMMON STOCK | 44107P104 |
| RPRX | ROYALTY PHARMA PLC CL A | 12 | $700 | 0.0% | $58.33 | $43.60 | +33.9% | COMMON STOCK | G7709Q104 |
| DOW | DOW INC | 147 | $4,048 | 0.0% | $27.54 | $33.48 | -17.7% | COMMON STOCK | 260557103 |
| BRKR | BRUKER CORP | 5 | $324 | 0.0% | $64.80 | $40.97 | +58.0% | COMMON STOCK | 116794108 |
| SF | STIFEL FINL CORP | 82 | $5,743 | 0.0% | $70.04 | $74.56 | -6.1% | COMMON STOCK | 860630102 |
| SFNC | SIMMONS FIRST NATIONAL CORP CL | 308 | $6,955 | 0.0% | $22.58 | $21.33 | +5.9% | COMMON STOCK | 828730200 |
| AVNT | AVIENT CORP | 6 | $242 | 0.0% | $40.33 | $31.09 | +29.5% | COMMON STOCK | 05368V106 |
| RPD | RAPID7 INC | 5 | $61 | 0.0% | $12.20 | $28.71 | -57.4% | COMMON STOCK | 753422104 |
| WABC | WESTAMERICA BANCORPORATION | 55 | $3,208 | 0.0% | $58.33 | $55.35 | +5.4% | COMMON STOCK | 957090103 |
| CSGP | COSTAR GROUP INC | 19 | $521 | 0.0% | $27.42 | $85.65 | -68.0% | COMMON STOCK | 22160N109 |
| AUDC | AUDIOCODES LTD | 17 | $182 | 0.0% | $10.71 | $28.81 | -62.9% | COMMON STOCK | M15342104 |
| FR | FIRST INDUST REALTY TR INC | 9 | $536 | 0.0% | $59.56 | — | — | COMMON STOCK | 32054K103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC CL A | 2 | $189 | 0.0% | $94.50 | $83.24 | +13.7% | COMMON STOCK | 530909100 |
| HRZN | HORIZON TECHNOLOGY FINANCE COR | 100 | $459 | 0.0% | $4.59 | $4.33 | +6.1% | COMMON STOCK | 44045A102 |
| UMH | UMH PROPERTIES INC REIT | 55 | $847 | 0.0% | $15.40 | $14.66 | — | COMMON STOCK | 903002103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17 | $275 | 0.0% | $16.18 | $14.51 | +11.6% | COMMON STOCK | 05156V102 |
| SPEM | STATE STREET SPDR PORTFOLIO | 626 | $32,402 | 0.0% | $51.76 | $44.46 | +16.4% | OTHER | 78463X509 |
| VT | VANGUARD TOT WORLD STK ETF | 13 | $2,052 | 0.0% | $157.85 | $139.78 | +12.9% | OTHER | 922042742 |
| M | MACY S INC | 13 | $296 | 0.0% | $22.77 | $46.44 | -51.0% | COMMON STOCK | 55616P104 |
| LW | LAMB WESTON HOLDINGS INC | 7 | $292 | 0.0% | $41.71 | $59.04 | -29.4% | COMMON STOCK | 513272104 |
| PEN | PENUMBRA INC | 4 | $1,273 | 0.0% | $318.25 | $235.99 | +34.9% | COMMON STOCK | 70975L107 |
| EMBC | EMBECTA CORP | 3 | $17 | 0.0% | $5.67 | $12.41 | -54.4% | COMMON STOCK | 29082K105 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6 | $1,587 | 0.0% | $264.50 | $267.58 | -1.1% | COMMON STOCK | 533900106 |
| MOS | THE MOSAIC COMPANY | 13 | $281 | 0.0% | $21.62 | $33.19 | -34.8% | COMMON STOCK | 61945C103 |
| VSTS | VESTIS CORPORATION | 5 | $67 | 0.0% | $13.40 | $5.13 | +160.6% | COMMON STOCK | 29430C102 |
| ENOV | ENOVIS CORP | 1 | $18 | 0.0% | $18.00 | $30.32 | -39.7% | COMMON STOCK | 194014502 |
| AMTM | AMENTUM HOLDINGS INC | 1 | $18 | 0.0% | $18.00 | $30.21 | -40.0% | COMMON STOCK | 023939101 |
| DAN | DANA INC | 31 | $847 | 0.0% | $27.32 | $11.44 | +138.8% | COMMON STOCK | 235825205 |
| ANGI | ANGI INC CL A | 10 | $58 | 0.0% | $5.80 | $17.14 | -66.4% | COMMON STOCK | 00183L201 |
| OGI | ORGANIGRAM GLOBAL INC | 99 | $99 | 0.0% | $1.00 | $1.57 | -36.6% | COMMON STOCK | 68617J100 |
| BG | BUNGE GLOBAL | 11 | $1,176 | 0.0% | $106.91 | $115.81 | -7.6% | COMMON STOCK | H11356104 |
| PVH | PVH CORP | 6 | $444 | 0.0% | $74.00 | $54.61 | +35.6% | COMMON STOCK | 693656100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21 | $11,380 | 0.0% | $541.90 | $563.19 | -3.8% | COMMON STOCK | 91307C102 |
| OGN | ORGANON & CO | 11 | $151 | 0.0% | $13.73 | $7.89 | +73.7% | COMMON STOCK | 68622V106 |
| BAND | BANDWIDTH INC CL A | 1 | $61 | 0.0% | $61.00 | $154.91 | -60.8% | COMMON STOCK | 05988J103 |
| AWR | AMERICAN STS WTR CO | 6 | $494 | 0.0% | $82.33 | $68.96 | +19.4% | COMMON STOCK | 029899101 |
| VAC | MARRIOT VACATIONS WORLDWIDE CO | 2 | $205 | 0.0% | $102.50 | $62.85 | +62.7% | COMMON STOCK | 57164Y107 |
| TTGT | TECHTARGET INC | 3 | $11 | 0.0% | $3.67 | $6.63 | -44.2% | COMMON STOCK | 87874R308 |
| CGC | CANOPY GROWTH CORP | 4 | $4 | 0.0% | $1.00 * | $1.30 | -31.0% | COMMON STOCK | 138035704 |
| THG | HANOVER INSURANCE GROUP INC | 126 | $26,979 | 0.0% | $214.12 | $178.02 | +20.3% | COMMON STOCK | 410867105 |
| ALT | ALTIMMUNE INC | 3 | $9 | 0.0% | $3.00 * | $3.86 | -25.9% | COMMON STOCK | 02155H200 |
| AMJB | ALERIAN MLP ETN 2044 | 6,171 | $213K | 0.0% | $34.49 | $34.98 | -1.4% | OTHER | 48133Q309 |
| BIL | STTE STRT SPDR BLMBRG 1-3 MTH | 17,704 | $1.622M | 0.1% | $91.64 | $91.53 | +0.1% | OTHER | 78468R663 |