CIK: 0001551017 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value ($000): $3,630,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 4,023,317 | $264,573 | 7.3% | $60.36 | — | EXCHANGE TRADED FUND | 78464A854 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 348,814 | $195,123 | 5.4% | $336.51 | — | EXCHANGE TRADED FUND | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,494,414 | $188,702 | 5.2% | $71.70 | — | EXCHANGE TRADED FUND | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,923,459 | $181,695 | 5.0% | $45.81 | — | EXCHANGE TRADED FUND | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 6,104,423 | $140,310 | 3.9% | $23.03 | — | EXCHANGE TRADED FUND | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 455,868 | $88,434 | 2.4% | $144.79 | — | EXCHANGE TRADED FUND | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,346,379 | $79,019 | 2.2% | $58.43 | — | EXCHANGE TRADED FUND | 92206C102 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 918,698 | $76,004 | 2.1% | $84.04 | — | EXCHANGE TRADED FUND | 464287457 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,122,671 | $69,359 | 1.9% | $55.82 | — | EXCHANGE TRADED FUND | 46434V621 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 397,338 | $68,445 | 1.9% | $159.62 | — | EXCHANGE TRADED FUND | 922908652 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,290,398 | $67,772 | 1.9% | $51.91 | — | EXCHANGE TRADED FUND | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 183,036 | $61,222 | 1.7% | $302.94 | — | EXCHANGE TRADED FUND | 921932505 |
| TLT | ISHARES TR 20Plus YR TREAS BD ETF | 531,083 | $48,344 | 1.3% | $96.82 | — | EXCHANGE TRADED FUND | 464287432 |
| MSFT | MICROSOFT CORP COM | 124,650 | $46,792 | 1.3% | $181.39 | +123.3% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 586,168 | $46,272 | 1.3% | $81.60 | — | EXCHANGE TRADED FUND | 92206C409 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 128,041 | $46,234 | 1.3% | $240.10 | — | EXCHANGE TRADED FUND | 464287614 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 364,598 | $43,072 | 1.2% | $119.43 | — | EXCHANGE TRADED FUND | 464288661 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 772,819 | $41,709 | 1.1% | $51.62 | — | EXCHANGE TRADED FUND | 46434G103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 400,985 | $39,665 | 1.1% | $99.67 | — | EXCHANGE TRADED FUND | 464287226 |
| EFA | ISHARES TR MSCI EAFE ETF | 482,566 | $39,440 | 1.1% | $72.18 | — | EXCHANGE TRADED FUND | 464287465 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 74,783 | $38,432 | 1.1% | $353.60 | — | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES TR CORE S&P 500 ETF | 64,081 | $36,007 | 1.0% | $410.30 | — | EXCHANGE TRADED FUND | 464287200 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 184,182 | $31,816 | 0.9% | $130.97 | — | EXCHANGE TRADED FUND | 922908744 |
| AMZN | AMAZON COM INC COM | 157,789 | $30,021 | 0.8% | $137.67 | +57.6% | COMMON STOCK | 023135106 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 546,464 | $28,618 | 0.8% | $51.88 | — | EXCHANGE TRADED FUND | 464288646 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 75,267 | $27,911 | 0.8% | $192.19 | — | EXCHANGE TRADED FUND | 922908736 |
| NVDA | NVIDIA CORP COM | 244,638 | $26,514 | 0.7% | $93.43 | +35.6% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC COM | 117,650 | $26,134 | 0.7% | $124.52 | +85.3% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CL A | 42,782 | $24,658 | 0.7% | $295.44 | +117.7% | COMMON STOCK | 30303M102 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 257,609 | $23,914 | 0.7% | $89.55 | — | EXCHANGE TRADED FUND | 464287309 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 853,767 | $23,871 | 0.7% | $42.17 | — | EXCHANGE TRADED FUND | 808524797 |
| JPM | JPMORGAN CHASE & CO COM | 95,472 | $23,419 | 0.6% | $107.82 | +132.7% | COMMON STOCK | 46625H100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 375,378 | $21,903 | 0.6% | $94.35 | — | EXCHANGE TRADED FUND | 464287507 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 197,568 | $21,474 | 0.6% | $122.35 | — | EXCHANGE TRADED FUND | 464287242 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 109,262 | $20,559 | 0.6% | $161.52 | — | EXCHANGE TRADED FUND | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 245,377 | $20,062 | 0.6% | $84.50 | — | EXCHANGE TRADED FUND | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 99,272 | $18,919 | 0.5% | $140.74 | — | EXCHANGE TRADED FUND | 464287408 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 236,042 | $18,477 | 0.5% | $78.74 | — | EXCHANGE TRADED FUND | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 114,036 | $18,101 | 0.5% | $68.73 | +99.3% | COMMON STOCK | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 178,755 | $16,587 | 0.5% | $82.80 | — | EXCHANGE TRADED FUND | 92206C680 |
| ABBV | ABBVIE INC COM | 78,953 | $16,542 | 0.5% | $88.87 | +113.1% | COMMON STOCK | 00287Y109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 173,466 | $16,009 | 0.4% | $79.21 | — | EXCHANGE TRADED FUND | 464287663 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 637,150 | $15,954 | 0.4% | $35.62 | — | EXCHANGE TRADED FUND | 808524300 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 150,279 | $15,715 | 0.4% | $94.69 | — | EXCHANGE TRADED FUND | 464287804 |
| GOOGL | ALPHABET INC CL A | 98,471 | $15,228 | 0.4% | $107.85 | +67.5% | COMMON STOCK | 02079K305 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 151,520 | $14,191 | 0.4% | $93.31 | — | EXCHANGE TRADED FUND | 72201R783 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 54,842 | $14,183 | 0.4% | $211.07 | — | EXCHANGE TRADED FUND | 922908629 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 178,677 | $13,681 | 0.4% | $79.46 | — | EXCHANGE TRADED FUND | 921937819 |
| SDY | SPDR SER TR S&P DIVID ETF | 99,275 | $13,470 | 0.4% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 77,968 | $13,043 | 0.4% | $114.89 | +31.0% | COMMON STOCK | 166764100 |
| GLD | SPDR GOLD TR GOLD SHS | 44,695 | $12,878 | 0.4% | $187.50 | — | EXCHANGE TRADED FUND | 78463V107 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 131,901 | $12,579 | 0.3% | $97.05 | — | EXCHANGE TRADED FUND | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 269,244 | $12,213 | 0.3% | $40.03 | -1.1% | COMMON STOCK | 92343V104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 248,549 | $11,831 | 0.3% | $48.15 | — | EXCHANGE TRADED FUND | 78468R739 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 57,028 | $11,377 | 0.3% | $171.79 | — | EXCHANGE TRADED FUND | 464287655 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 36,672 | $11,249 | 0.3% | $254.45 | — | EXCHANGE TRADED FUND | 464287622 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 146,621 | $10,769 | 0.3% | $81.96 | — | EXCHANGE TRADED FUND | 921937835 |
| MA | MASTERCARD INC CL A | 19,388 | $10,627 | 0.3% | $316.23 | +71.4% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC COM | 62,575 | $10,477 | 0.3% | $149.42 | +40.4% | COMMON STOCK | 11135F101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 46,985 | $10,419 | 0.3% | $203.88 | — | EXCHANGE TRADED FUND | 922908751 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,141 | $10,382 | 0.3% | $249.50 | — | EXCHANGE TRADED FUND | 92204A702 |
| JNJ | JOHNSON & JOHNSON COM | 61,908 | $10,267 | 0.3% | $138.53 | +10.1% | COMMON STOCK | 478160104 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 142,370 | $10,026 | 0.3% | $73.06 | — | EXCHANGE TRADED FUND | 921937793 |
| V | VISA INC COM CL A | 27,497 | $9,637 | 0.3% | $187.82 | +79.1% | COMMON STOCK | 92826C839 |
| PLD | PROLOGIS INC COM | 85,435 | $9,551 | 0.3% | $106.70 | +4.8% | COMMON STOCK | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 146,882 | $9,430 | 0.3% | $64.03 | — | EXCHANGE TRADED FUND | 921946885 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 200,022 | $9,015 | 0.2% | $48.31 | — | EXCHANGE TRADED FUND | 78468R721 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 98,425 | $8,844 | 0.2% | $87.60 | -0.2% | COMMON STOCK | G5960L103 |
| CRM | SALESFORCE INC COM | 32,180 | $8,636 | 0.2% | $273.32 | +13.1% | COMMON STOCK | 79466L302 |
| USB | US BANCORP DEL COM NEW | 203,684 | $8,600 | 0.2% | $40.76 | +8.4% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74,537 | $8,145 | 0.2% | $76.90 | +28.0% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,049 | $8,015 | 0.2% | $262.21 | +85.4% | COMMON STOCK | 084670702 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 218,436 | $7,896 | 0.2% | $35.94 | — | EXCHANGE TRADED FUND | 233051432 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 152,555 | $7,570 | 0.2% | $50.11 | — | EXCHANGE TRADED FUND | 922907746 |
| KVUE | KENVUE INC COM | 314,380 | $7,539 | 0.2% | $20.53 | +4.1% | COMMON STOCK | 49177J102 |
| AMGN | AMGEN INC COM | 24,113 | $7,512 | 0.2% | $222.22 | +29.3% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 103,844 | $7,361 | 0.2% | $66.25 | +3.6% | COMMON STOCK | 65339F101 |
| NFLX | NETFLIX INC COM | 7,892 | $7,360 | 0.2% | $66.44 | +43.1% | COMMON STOCK | 64110L106 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 234,479 | $7,274 | 0.2% | $30.11 | — | EXCHANGE TRADED FUND | 464288448 |
| WMT | WALMART INC COM | 82,352 | $7,230 | 0.2% | $53.10 | +75.0% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO COM | 100,794 | $7,219 | 0.2% | $52.37 | +24.1% | COMMON STOCK | 191216100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 67,807 | $7,160 | 0.2% | $105.49 | — | EXCHANGE TRADED FUND | 464288158 |
| ETR | ENTERGY CORP NEW COM | 82,377 | $7,042 | 0.2% | $63.08 | +27.5% | COMMON STOCK | 29364G103 |
| HD | HOME DEPOT INC COM | 19,203 | $7,038 | 0.2% | $238.43 | +59.7% | COMMON STOCK | 437076102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 52,282 | $7,021 | 0.2% | $115.83 | — | EXCHANGE TRADED FUND | 464287168 |
| MRK | MERCK & CO INC NEW COM | 78,174 | $7,017 | 0.2% | $70.04 | +28.7% | COMMON STOCK | 58933Y105 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 62,832 | $6,940 | 0.2% | $110.12 | — | EXCHANGE TRADED FUND | 464288679 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 14,504 | $6,754 | 0.2% | $335.79 | +32.4% | COMMON STOCK | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,548 | $6,749 | 0.2% | $150.99 | +107.5% | COMMON STOCK | 363576109 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,400 | $6,495 | 0.2% | $325.28 | +53.6% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYS INC COM | 103,804 | $6,406 | 0.2% | $40.56 | +48.2% | COMMON STOCK | 17275R102 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 49,572 | $6,300 | 0.2% | $100.26 | — | EXCHANGE TRADED FUND | 464287671 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,629 | $6,297 | 0.2% | $80.53 | +37.3% | COMMON STOCK | 26441C204 |
| BAC | BANK AMER CORP COM | 148,208 | $6,185 | 0.2% | $30.80 | +41.6% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP COM | 52,000 | $6,184 | 0.2% | $81.21 | +32.0% | COMMON STOCK | 30231G102 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 108,510 | $6,018 | 0.2% | $51.19 | — | COMMON STOCK ADR | 80105N105 |
| GOOG | ALPHABET INC CAP STK CL C | 38,490 | $6,013 | 0.2% | $121.12 | +50.6% | COMMON STOCK | 02079K107 |
| PAYX | PAYCHEX INC COM | 38,738 | $5,976 | 0.2% | $102.04 | +40.3% | COMMON STOCK | 704326107 |
| ABT | ABBOTT LABS COM | 42,170 | $5,594 | 0.2% | $103.21 | +21.6% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 31,476 | $5,533 | 0.2% | $147.26 | +24.5% | COMMON STOCK | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 9,898 | $5,444 | 0.1% | $145.20 | +284.9% | COMMON STOCK | L8681T102 |
| CMI | CUMMINS INC COM | 17,267 | $5,412 | 0.1% | $213.93 | +61.8% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP COM | 78,914 | $5,346 | 0.1% | $60.11 | -3.5% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP COM | 22,544 | $5,326 | 0.1% | $180.38 | +30.6% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 74,041 | $5,315 | 0.1% | $41.18 | +79.0% | COMMON STOCK | 949746101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 18,878 | $5,188 | 0.1% | $171.52 | — | EXCHANGE TRADED FUND | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 30,167 | $5,141 | 0.1% | $114.16 | +43.6% | COMMON STOCK | 742718109 |
| MET | METLIFE INC COM | 63,390 | $5,090 | 0.1% | $42.13 | +92.6% | COMMON STOCK | 59156R108 |
| GILD | GILEAD SCIENCES INC COM | 45,225 | $5,067 | 0.1% | $60.33 | +66.6% | COMMON STOCK | 375558103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 42,317 | $4,972 | 0.1% | $106.66 | — | EXCHANGE TRADED FUND | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 81,015 | $4,941 | 0.1% | $48.11 | +15.3% | COMMON STOCK | 110122108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 111,534 | $4,936 | 0.1% | $29.04 | +42.6% | COMMON STOCK | 29250N105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 45,927 | $4,843 | 0.1% | $110.63 | — | EXCHANGE TRADED FUND | 464288414 |
| KKR | KKR & CO INC COM | 41,806 | $4,833 | 0.1% | $96.47 | +41.9% | COMMON STOCK | 48251W104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,356 | $4,792 | 0.1% | $230.63 | +51.5% | COMMON STOCK | G1151C101 |
| EMR | EMERSON ELEC CO COM | 43,030 | $4,718 | 0.1% | $79.76 | +48.9% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO COM | 5,607 | $4,631 | 0.1% | $343.27 | +140.8% | COMMON STOCK | 532457108 |
| BLK | BLACKROCK INC NEW COM | 4,866 | $4,606 | 0.1% | $991.05 | -2.9% | COMMON STOCK | 09290D101 |
| CMCSA | COMCAST CORP NEW CL A | 124,017 | $4,576 | 0.1% | $39.30 | -10.8% | COMMON STOCK | 20030N101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 68,238 | $4,477 | 0.1% | $63.90 | — | COMMON STOCK ADR | 636274409 |
| FISV | FISERV INC COM | 20,167 | $4,453 | 0.1% | $201.49 | +8.7% | COMMON STOCK | 337738108 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 55,898 | $4,410 | 0.1% | $83.44 | — | EXCHANGE TRADED FUND | 464288513 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 103,345 | $4,349 | 0.1% | $42.66 | — | EXCHANGE TRADED FUND | 97717W315 |
| AMP | AMERIPRISE FINL INC COM | 8,650 | $4,188 | 0.1% | $220.15 | +135.6% | COMMON STOCK | 03076C106 |
| MS | MORGAN STANLEY COM NEW | 35,629 | $4,157 | 0.1% | $91.00 | +38.4% | COMMON STOCK | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40,776 | $4,113 | 0.1% | $43.86 | +129.6% | COMMON STOCK | 101137107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,894 | $4,108 | 0.1% | $160.89 | — | EXCHANGE TRADED FUND | 81369Y803 |
| PEP | PEPSICO INC COM | 26,848 | $4,026 | 0.1% | $127.64 | +12.4% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC COM | 19,953 | $4,024 | 0.1% | $137.02 | +55.4% | COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,091 | $4,001 | 0.1% | $111.59 | +114.5% | COMMON STOCK | 459200101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 46,732 | $3,975 | 0.1% | $66.64 | — | EXCHANGE TRADED FUND | 464287499 |
| LPLA | LPL FINL HLDGS INC COM | 12,066 | $3,947 | 0.1% | $168.76 | +106.3% | COMMON STOCK | 50212V100 |
| VRSK | VERISK ANALYTICS INC COM | 13,210 | $3,932 | 0.1% | $175.55 | +63.1% | COMMON STOCK | 92345Y106 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 129,847 | $3,908 | 0.1% | $30.18 | — | EXCHANGE TRADED FUND | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 85,956 | $3,890 | 0.1% | $44.51 | — | EXCHANGE TRADED FUND | 922042858 |
| APH | AMPHENOL CORP NEW CL A | 59,073 | $3,875 | 0.1% | $59.32 | +14.2% | COMMON STOCK | 032095101 |
| SNA | SNAP ON INC COM | 11,390 | $3,839 | 0.1% | $189.07 | +75.4% | COMMON STOCK | 833034101 |
| XEL | XCEL ENERGY INC COM | 53,336 | $3,776 | 0.1% | $53.77 | +22.8% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,550 | $3,757 | 0.1% | $420.18 | +28.5% | COMMON STOCK | 883556102 |
| INTU | INTUIT COM | 6,116 | $3,755 | 0.1% | $272.58 | +119.2% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 17,590 | $3,725 | 0.1% | $167.30 | +18.6% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 13,822 | $3,719 | 0.1% | $165.53 | +76.7% | COMMON STOCK | 025816109 |
| VICI | VICI PPTYS INC COM | 113,791 | $3,712 | 0.1% | $27.41 | +6.4% | COMMON STOCK | 925652109 |
| MCD | MCDONALDS CORP COM | 11,878 | $3,710 | 0.1% | $256.11 | +14.4% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 130,632 | $3,694 | 0.1% | $16.41 | +48.4% | COMMON STOCK | 00206R102 |
| HAS | HASBRO INC COM | 59,846 | $3,680 | 0.1% | $63.88 | -8.6% | COMMON STOCK | 418056107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 164,825 | $3,639 | 0.1% | $34.09 | — | EXCHANGE TRADED FUND | 808524201 |
| UPS | UNITED PARCEL SVC INC CL B | 31,957 | $3,515 | 0.1% | $122.99 | -8.4% | COMMON STOCK | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,094 | $3,502 | 0.1% | $166.00 | — | COMMON STOCK ADR | 874039100 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,033 | $3,479 | 0.1% | $181.58 | +24.0% | COMMON STOCK | 16411R208 |
| WEC | WEC ENERGY GROUP INC COM | 31,544 | $3,438 | 0.1% | $80.92 | +22.6% | COMMON STOCK | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 56,519 | $3,428 | 0.1% | $51.62 | — | EXCHANGE TRADED FUND | 922042775 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,832 | $3,384 | 0.1% | $416.19 | +32.9% | COMMON STOCK | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 19,364 | $3,340 | 0.1% | $103.86 | +56.1% | COMMON STOCK | 45866F104 |
| TSLA | TESLA INC COM | 12,757 | $3,306 | 0.1% | $271.57 | +22.7% | COMMON STOCK | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 217,798 | $3,269 | 0.1% | $11.08 | +40.2% | COMMON STOCK | 446150104 |
| NOW | SERVICENOW INC COM | 4,072 | $3,242 | 0.1% | $83.82 | +130.0% | COMMON STOCK | 81762P102 |
| PFE | PFIZER INC COM | 127,653 | $3,235 | 0.1% | $29.09 | -15.1% | COMMON STOCK | 717081103 |
| TFC | TRUIST FINL CORP COM | 78,564 | $3,233 | 0.1% | $40.40 | +5.7% | COMMON STOCK | 89832Q109 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 63,360 | $3,221 | 0.1% | $47.51 | — | EXCHANGE TRADED FUND | 921943858 |
| PGR | PROGRESSIVE CORP OH COM | 11,298 | $3,197 | 0.1% | $141.53 | +73.3% | COMMON STOCK | 743315103 |
| LII | LENNOX INTL INC COM | 5,674 | $3,182 | 0.1% | $246.65 | +143.1% | COMMON STOCK | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 18,917 | $3,132 | 0.1% | $13.98 | +252.7% | COMMON STOCK | 45841N107 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 34,122 | $3,130 | 0.1% | $91.70 | — | EXCHANGE TRADED FUND | 78468R663 |
| LAZ | LAZARD INC COM | 71,906 | $3,114 | 0.1% | $39.80 | +24.9% | COMMON STOCK | 52110M109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 11,451 | $3,113 | 0.1% | $165.58 | +86.3% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP COM | 31,640 | $3,104 | 0.1% | $82.06 | +23.1% | COMMON STOCK | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 37,574 | $3,101 | 0.1% | $79.21 | — | EXCHANGE TRADED FUND | 92206C714 |
| — | DISCOVER FINL SVCS COM | 17,978 | $3,069 | 0.1% | $99.54 | — | COMMON STOCK | 254709108 |
| MKL | MARKEL GROUP INC COM | 1,640 | $3,066 | 0.1% | $1564.69 | +17.6% | COMMON STOCK | 570535104 |
| O | REALTY INCOME CORP COM | 52,837 | $3,065 | 0.1% | $51.16 | +2.8% | COMMON STOCK | 756109104 |
| PSX | PHILLIPS 66 COM | 24,664 | $3,046 | 0.1% | $80.80 | +47.6% | COMMON STOCK | 718546104 |
| CDNS | CADENCE DESIGN SYS INC COM | 11,953 | $3,040 | 0.1% | $121.81 | +128.3% | COMMON STOCK | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,225 | $3,018 | 0.1% | $297.75 | +56.5% | COMMON STOCK | 92532F100 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 119,660 | $3,011 | 0.1% | $24.96 | — | EXCHANGE TRADED FUND | 78468R408 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 99,982 | $2,957 | 0.1% | $28.55 | — | EXCHANGE TRADED FUND | 78463X848 |
| WRB | BERKLEY W R CORP COM | 41,117 | $2,926 | 0.1% | $37.86 | +57.7% | COMMON STOCK | 084423102 |
| GEV | GE VERNOVA INC COM | 9,545 | $2,914 | 0.1% | $322.12 | +8.1% | COMMON STOCK | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 20,079 | $2,914 | 0.1% | $90.54 | +84.1% | COMMON STOCK | 038222105 |
| C | CITIGROUP INC COM NEW | 40,743 | $2,892 | 0.1% | $52.54 | +41.9% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORP COM | 13,847 | $2,839 | 0.1% | $181.92 | +19.3% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT CO DISNEY COM | 28,252 | $2,788 | 0.1% | $117.25 | -9.3% | COMMON STOCK | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 39,447 | $2,777 | 0.1% | $71.26 | -3.4% | COMMON STOCK | N53745100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,901 | $2,743 | 0.1% | $500.45 | +93.9% | COMMON STOCK | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 46,064 | $2,736 | 0.1% | $64.78 | — | EXCHANGE TRADED FUND | 92206C706 |
| PPL | PPL CORP COM | 75,440 | $2,724 | 0.1% | $27.84 | +18.2% | COMMON STOCK | 69351T106 |
| TEAM | ATLASSIAN CORP CL A | 12,593 | $2,672 | 0.1% | $236.03 | +11.8% | COMMON STOCK | 049468101 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 7,887 | $2,657 | 0.1% | $357.80 | +0.3% | COMMON STOCK | G8994E103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 55,516 | $2,622 | 0.1% | $36.36 | +25.1% | COMMON STOCK | 87807B107 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20,980 | $2,612 | 0.1% | $147.39 | — | EXCHANGE TRADED FUND | 464287887 |
| EFX | EQUIFAX INC COM | 10,672 | $2,599 | 0.1% | $203.38 | +22.7% | COMMON STOCK | 294429105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,691 | $2,542 | 0.1% | $339.74 | +32.0% | COMMON STOCK | 539830109 |
| SO | SOUTHERN CO COM | 27,484 | $2,527 | 0.1% | $51.53 | +63.3% | COMMON STOCK | 842587107 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 50,614 | $2,512 | 0.1% | $54.97 | -8.8% | COMMON STOCK | 67077M108 |
| WSO | WATSCO INC COM | 4,842 | $2,461 | 0.1% | $257.37 | +91.5% | COMMON STOCK | 942622200 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,888 | $2,436 | 0.1% | $246.11 | — | EXCHANGE TRADED FUND | 921910816 |
| PH | PARKER-HANNIFIN CORP COM | 3,972 | $2,414 | 0.1% | $484.77 | +33.8% | COMMON STOCK | 701094104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 19,384 | $2,365 | 0.1% | $117.47 | — | EXCHANGE TRADED FUND | 464287150 |
| ROL | ROLLINS INC COM | 43,391 | $2,344 | 0.1% | $31.67 | +56.9% | COMMON STOCK | 775711104 |
| HCA | HCA HEALTHCARE INC COM | 6,774 | $2,341 | 0.1% | $289.12 | +10.5% | COMMON STOCK | 40412C101 |
| COP | CONOCOPHILLIPS COM | 22,156 | $2,327 | 0.1% | $65.03 | +48.8% | COMMON STOCK | 20825C104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 25,537 | $2,312 | 0.1% | $92.60 | — | EXCHANGE TRADED FUND | 922908553 |
| BMO | BANK OF MONTREAL | 23,817 | $2,275 | 0.1% | $91.28 | +5.6% | COMMON STOCK | 063671101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 16,525 | $2,263 | 0.1% | $152.18 | -0.2% | COMMON STOCK | 03769M106 |
| HWM | HOWMET AEROSPACE INC COM | 17,376 | $2,254 | 0.1% | $33.94 | +273.4% | COMMON STOCK | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 26,597 | $2,222 | 0.1% | $67.30 | +23.0% | COMMON STOCK | 78467J100 |
| ORCL | ORACLE CORP COM | 15,781 | $2,206 | 0.1% | $80.86 | +99.8% | COMMON STOCK | 68389X105 |
| CAH | CARDINAL HEALTH INC COM | 15,967 | $2,200 | 0.1% | $79.19 | +59.0% | COMMON STOCK | 14149Y108 |
| COO | COOPER COS INC COM PAR | 25,875 | $2,183 | 0.1% | $96.68 | -7.3% | COMMON STOCK | 216648501 |
| BSY | BENTLEY SYS INC CL B | 55,430 | $2,181 | 0.1% | $40.99 | +8.3% | COMMON STOCK | 08265T208 |
| POOL | POOL CORP COM | 6,820 | $2,171 | 0.1% | $252.48 | +32.3% | COMMON STOCK | 73278L105 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 17,988 | $2,154 | 0.1% | $125.73 | — | EXCHANGE TRADED FUND | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,753 | $2,136 | 0.1% | $132.06 | +69.1% | COMMON STOCK | 571748102 |
| MSM | MSC INDL DIRECT INC CL A | 27,402 | $2,128 | 0.1% | $83.31 | -3.9% | COMMON STOCK | 553530106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18,326 | $2,091 | 0.1% | $76.18 | +35.2% | COMMON STOCK | 05550J101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 35,254 | $2,078 | 0.1% | $50.17 | — | EXCHANGE TRADED FUND | 464288877 |
| KLAC | KLA CORP COM | 3,043 | $2,069 | 0.1% | $244.87 | +192.0% | COMMON STOCK | 482480100 |
| ADSK | AUTODESK INC COM | 7,851 | $2,055 | 0.1% | $288.90 | -1.6% | COMMON STOCK | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,638 | $2,042 | 0.1% | $181.88 | -18.9% | COMMON STOCK | 91347P105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 20,226 | $2,023 | 0.1% | $98.89 | — | EXCHANGE TRADED FUND | 464288885 |
| SYK | STRYKER CORP COMMON | 5,429 | $2,021 | 0.1% | $226.01 | +66.8% | COMMON STOCK | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 21,741 | $2,011 | 0.1% | $105.61 | -12.9% | COMMON STOCK | 015271109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 19,180 | $2,010 | 0.1% | $142.11 | — | COMMON STOCK ADR | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,985 | $2,006 | 0.1% | $148.45 | +16.1% | COMMON STOCK | 426281101 |
| WMB | WILLIAMS COS INC COM | 33,189 | $1,983 | 0.1% | $21.94 | +152.7% | COMMON STOCK | 969457100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 14,978 | $1,954 | 0.1% | $103.45 | +24.2% | COMMON STOCK | G0176J109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,445 | $1,946 | 0.1% | $154.01 | — | EXCHANGE TRADED FUND | 922908611 |
| TXN | TEXAS INSTRS INC COM | 10,820 | $1,944 | 0.1% | $123.85 | +47.1% | COMMON STOCK | 882508104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 26,495 | $1,942 | 0.1% | $60.99 | — | COMMON STOCK ADR | 780259305 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,483 | $1,931 | 0.1% | $149.74 | — | EXCHANGE TRADED FUND | 921932703 |
| NDSN | NORDSON CORP COM | 9,490 | $1,914 | 0.1% | $158.75 | +31.5% | COMMON STOCK | 655663102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,057 | $1,896 | 0.1% | $199.08 | +3.5% | COMMON STOCK | 502431109 |
| FE | FIRSTENERGY CORP COM | 46,826 | $1,893 | 0.1% | $37.81 | +1.7% | COMMON STOCK | 337932107 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 57,059 | $1,882 | 0.1% | $27.69 | +28.8% | COMMON STOCK | 98983L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,440 | $1,879 | 0.1% | $359.51 | +64.3% | COMMON STOCK | 38141G104 |
| TIP | ISHARES TR TIPS BD ETF | 16,886 | $1,876 | 0.1% | $123.76 | — | EXCHANGE TRADED FUND | 464287176 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 1,008 | $1,869 | 0.1% | $847.90 | +139.3% | COMMON STOCK | 31946M103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 73,379 | $1,863 | 0.1% | $31.42 | — | COMMON STOCK ADR | 835699307 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 79,802 | $1,839 | 0.1% | $23.48 | — | EXCHANGE TRADED FUND | 46138E537 |
| MU | MICRON TECHNOLOGY INC COM | 21,154 | $1,838 | 0.1% | $53.57 | +78.7% | COMMON STOCK | 595112103 |
| VEEV | VEEVA SYS INC CL A COM | 7,921 | $1,835 | 0.1% | $196.90 | +16.1% | COMMON STOCK | 922475108 |
| URI | UNITED RENTALS INC COM | 2,921 | $1,831 | 0.1% | $493.05 | +38.4% | COMMON STOCK | 911363109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 30,646 | $1,807 | 0.0% | $40.69 | — | EXCHANGE TRADED FUND | 464285204 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 7,021 | $1,805 | 0.0% | $241.69 | — | EXCHANGE TRADED FUND | 922908637 |
| TJX | TJX COS INC NEW COM | 14,776 | $1,800 | 0.0% | $66.39 | +80.9% | COMMON STOCK | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,365 | $1,798 | 0.0% | $286.58 | +19.2% | COMMON STOCK | 989207105 |
| ELV | ELEVANCE HEALTH INC COM | 4,035 | $1,755 | 0.0% | $341.57 | +15.4% | COMMON STOCK | 036752103 |
| CHH | CHOICE HOTELS INTL INC COM | 13,205 | $1,753 | 0.0% | $118.48 | +19.1% | COMMON STOCK | 169905106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 23,377 | $1,746 | 0.0% | $98.10 | -25.0% | COMMON STOCK | 31620M106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 13,734 | $1,745 | 0.0% | $119.47 | +2.7% | COMMON STOCK | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,496 | $1,740 | 0.0% | $422.37 | +17.1% | COMMON STOCK | 879360105 |
| GE | GENERAL ELEC CO COM NEW | 8,659 | $1,733 | 0.0% | $143.74 | +36.2% | COMMON STOCK | 369604301 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,904 | $1,730 | 0.0% | $43.71 | +74.3% | COMMON STOCK | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,625 | $1,719 | 0.0% | $150.59 | +96.2% | COMMON STOCK | 053015103 |
| CHE | CHEMED CORP NEW COM | 2,771 | $1,705 | 0.0% | $480.62 | +17.8% | COMMON STOCK | 16359R103 |
| BP | BP PLC SPONS ADR | 50,423 | $1,704 | 0.0% | $32.91 | — | COMMON STOCK ADR | 055622104 |
| BKNG | BOOKING HLDGS INC COM | 368 | $1,695 | 0.0% | $2610.36 | +81.9% | COMMON STOCK | 09857L108 |
| CBRE | CBRE GROUP INC CL A | 12,734 | $1,665 | 0.0% | $124.72 | +9.0% | COMMON STOCK | 12504L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 40,188 | $1,663 | 0.0% | $38.65 | — | COMMON STOCK ADR | 110448107 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 17,392 | $1,661 | 0.0% | $73.08 | +49.1% | COMMON STOCK | 82509L107 |
| WM | WASTE MGMT INC DEL COM | 7,122 | $1,649 | 0.0% | $105.21 | +107.6% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTL INC COM | 47,438 | $1,624 | 0.0% | $42.03 | -23.4% | COMMON STOCK | 071813109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 47,678 | $1,585 | 0.0% | $32.00 | — | EXCHANGE TRADED FUND | 78464A375 |
| TMUS | T-MOBILE US INC COM | 5,920 | $1,579 | 0.0% | $108.87 | +123.2% | COMMON STOCK | 872590104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 18,749 | $1,561 | 0.0% | $91.39 | — | EXCHANGE TRADED FUND | 464287606 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,464 | $1,559 | 0.0% | $291.58 | +19.4% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,808 | $1,551 | 0.0% | $71.16 | +9.1% | COMMON STOCK | 808513105 |
| POST | POST HLDGS INC COM | 13,285 | $1,546 | 0.0% | $110.59 | +0.3% | COMMON STOCK | 737446104 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 39,260 | $1,546 | 0.0% | $39.28 | — | EXCHANGE TRADED FUND | 78463X509 |
| SAIA | SAIA INC COM | 4,412 | $1,542 | 0.0% | $291.03 | +49.5% | COMMON STOCK | 78709Y105 |
| NI | NISOURCE INC COM | 38,272 | $1,534 | 0.0% | $34.16 | +10.2% | COMMON STOCK | 65473P105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,041 | $1,522 | 0.0% | $168.07 | +64.4% | COMMON STOCK | H1467J104 |
| ANET | ARISTA NETWORKS INC COM NEW | 19,638 | $1,522 | 0.0% | $102.73 | -1.3% | COMMON STOCK | 040413205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 12,967 | $1,509 | 0.0% | $99.46 | +6.3% | COMMON STOCK | 681116109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,284 | $1,488 | 0.0% | $224.16 | +6.8% | COMMON STOCK | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 29,497 | $1,481 | 0.0% | $59.55 | -8.7% | COMMON STOCK | 169656105 |
| VST | VISTRA CORP COM | 12,590 | $1,479 | 0.0% | $130.41 | +14.0% | COMMON STOCK | 92840M102 |
| CI | CIGNA GROUP COM | 4,472 | $1,471 | 0.0% | $197.40 | +49.8% | COMMON STOCK | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,762 | $1,468 | 0.0% | $241.11 | +42.1% | COMMON STOCK | 91307C102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,705 | $1,444 | 0.0% | $187.82 | +3.5% | COMMON STOCK | 40171V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,288 | $1,434 | 0.0% | $59.68 | +62.0% | COMMON STOCK | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 18,688 | $1,430 | 0.0% | $61.28 | +31.0% | COMMON STOCK | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,637 | $1,407 | 0.0% | $473.53 | — | EXCHANGE TRADED FUND | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,611 | $1,392 | 0.0% | $184.49 | +35.9% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,435 | $1,386 | 0.0% | $99.02 | — | COMMON STOCK ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 18,767 | $1,379 | 0.0% | $59.67 | — | COMMON STOCK ADR | 046353108 |
| CARR | CARRIER GLOBAL CORP COM | 21,712 | $1,377 | 0.0% | $56.25 | +16.9% | COMMON STOCK | 14448C104 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 15,477 | $1,362 | 0.0% | $87.80 | — | EXCHANGE TRADED FUND | 92189F643 |
| ZTS | ZOETIS INC COM | 8,220 | $1,353 | 0.0% | $149.63 | +10.0% | COMMON STOCK | 98978V103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,301 | $1,346 | 0.0% | $201.28 | — | EXCHANGE TRADED FUND | 92206C730 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,743 | $1,327 | 0.0% | $31.53 | +26.5% | COMMON STOCK | 806857108 |
| GM | GENERAL MTRS CO COM | 28,199 | $1,326 | 0.0% | $34.96 | +39.6% | COMMON STOCK | 37045V100 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 136,319 | $1,322 | 0.0% | $10.08 | -4.4% | COMMON STOCK | G0250X107 |
| EA | ELECTRONIC ARTS INC COM | 9,078 | $1,312 | 0.0% | $128.16 | +4.9% | COMMON STOCK | 285512109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 16,155 | $1,294 | 0.0% | $61.81 | +32.0% | COMMON STOCK | G51502105 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 8,532 | $1,284 | 0.0% | $177.02 | -5.3% | COMMON STOCK | 159864107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 10,152 | $1,279 | 0.0% | $95.60 | — | EXCHANGE TRADED FUND | 464287473 |
| ECL | ECOLAB INC COM | 5,042 | $1,278 | 0.0% | $174.68 | +42.9% | COMMON STOCK | 278865100 |
| KHC | KRAFT HEINZ CO COM | 41,484 | $1,262 | 0.0% | $32.94 | -14.0% | COMMON STOCK | 500754106 |
| FTV | FORTIVE CORP COM | 17,181 | $1,257 | 0.0% | $46.23 | +26.5% | COMMON STOCK | 34959J108 |
| WAB | WABTEC COM | 6,907 | $1,253 | 0.0% | $116.66 | +63.6% | COMMON STOCK | 929740108 |
| IT | GARTNER INC COM | 2,942 | $1,235 | 0.0% | $305.73 | +61.2% | COMMON STOCK | 366651107 |
| — | HESS CORP COM | 7,666 | $1,224 | 0.0% | $136.20 | — | COMMON STOCK | 42809H107 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 59,019 | $1,222 | 0.0% | $21.22 | — | EXCHANGE TRADED FUND | 46138G508 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 7,928 | $1,214 | 0.0% | $151.96 | — | EXCHANGE TRADED FUND | 464286392 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48,540 | $1,213 | 0.0% | $24.62 | — | EXCHANGE TRADED FUND | 46435G243 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 24,240 | $1,210 | 0.0% | $48.55 | — | EXCHANGE TRADED FUND | 922020805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 4,691 | $1,199 | 0.0% | $223.16 | — | EXCHANGE TRADED FUND | 464287648 |
| PYPL | PAYPAL HLDGS INC COM | 18,335 | $1,196 | 0.0% | $97.37 | -20.2% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 5,210 | $1,193 | 0.0% | $238.11 | -4.5% | COMMON STOCK | 075887109 |
| MCK | MCKESSON CORP COM | 1,764 | $1,187 | 0.0% | $291.88 | +111.0% | COMMON STOCK | 58155Q103 |
| APD | AIR PRODS & CHEMS INC COM | 4,008 | $1,182 | 0.0% | $246.04 | +22.1% | COMMON STOCK | 009158106 |
| MIDD | MIDDLEBY CORP COM | 7,709 | $1,172 | 0.0% | $147.53 | +6.3% | COMMON STOCK | 596278101 |
| LH | LABCORP HLDGS INC COM | 5,011 | $1,166 | 0.0% | $202.59 | +18.6% | COMMON STOCK | 504922105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,379 | $1,164 | 0.0% | $42.79 | +85.7% | COMMON STOCK | G25839104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,190 | $1,162 | 0.0% | $239.31 | +14.8% | COMMON STOCK | 955306105 |
| EXPO | EXPONENT INC COM | 14,236 | $1,154 | 0.0% | $78.36 | +9.5% | COMMON STOCK | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,447 | $1,147 | 0.0% | $111.30 | +19.2% | COMMON STOCK | 82982L103 |
| QCOM | QUALCOMM INC COM | 7,399 | $1,137 | 0.0% | $117.39 | +36.0% | COMMON STOCK | 747525103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 7,503 | $1,133 | 0.0% | $141.05 | — | EXCHANGE TRADED FUND | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 15,372 | $1,133 | 0.0% | $68.47 | — | EXCHANGE TRADED FUND | 921946794 |
| VLTO | VERALTO CORP COM | 11,452 | $1,116 | 0.0% | $76.44 | +30.0% | COMMON STOCK | 92338C103 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,796 | $1,116 | 0.0% | $303.40 | +25.8% | COMMON STOCK | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 13,763 | $1,111 | 0.0% | $83.17 | +3.2% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HLDGS INC COM | 8,213 | $1,108 | 0.0% | $91.97 | +50.3% | COMMON STOCK | 525327102 |
| LOW | LOWES COS INC COM | 4,732 | $1,104 | 0.0% | $136.90 | +76.8% | COMMON STOCK | 548661107 |
| WDAY | WORKDAY INC CL A | 4,656 | $1,087 | 0.0% | $256.42 | -0.5% | COMMON STOCK | 98138H101 |
| — | VIPER ENERGY INC CL A | 24,023 | $1,085 | 0.0% | $32.76 | — | COMMON STOCK | 927959106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 19,185 | $1,080 | 0.0% | $38.30 | +54.2% | COMMON STOCK | 136069101 |
| CCI | CROWN CASTLE INC COM | 10,350 | $1,079 | 0.0% | $126.29 | -29.4% | COMMON STOCK | 22822V101 |
| RS | RELIANCE INC COM | 3,728 | $1,076 | 0.0% | $257.29 | +11.2% | COMMON STOCK | 759509102 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,730 | $1,076 | 0.0% | $157.12 | 0.0% | COMMON STOCK | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,831 | $1,062 | 0.0% | $212.42 | +194.2% | COMMON STOCK | 609839105 |
| SYY | SYSCO CORP COM | 14,083 | $1,057 | 0.0% | $72.54 | -1.7% | COMMON STOCK | 871829107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,247 | $1,051 | 0.0% | $59.93 | — | EXCHANGE TRADED FUND | 81369Y506 |
| DT | DYNATRACE INC COM | 22,188 | $1,046 | 0.0% | $43.28 | +26.4% | COMMON STOCK | 268150109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,761 | $1,036 | 0.0% | $192.93 | -1.8% | COMMON STOCK | 03027X100 |
| DG | DOLLAR GEN CORP NEW COM | 11,752 | $1,033 | 0.0% | $134.57 | -44.7% | COMMON STOCK | 256677105 |
| CPRT | COPART INC COM | 18,255 | $1,033 | 0.0% | $45.07 | +24.9% | COMMON STOCK | 217204106 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 41,550 | $1,033 | 0.0% | $35.30 | — | EXCHANGE TRADED FUND | 808524854 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,746 | $1,033 | 0.0% | $50.90 | — | EXCHANGE TRADED FUND | 46435U549 |
| EXC | EXELON CORP COM | 22,360 | $1,030 | 0.0% | $35.26 | +14.9% | COMMON STOCK | 30161N101 |
| TER | TERADYNE INC COM | 12,473 | $1,030 | 0.0% | $72.01 | +54.8% | COMMON STOCK | 880770102 |
| HPQ | HP INC COM | 37,204 | $1,030 | 0.0% | $30.43 | -0.2% | COMMON STOCK | 40434L105 |
| FICO | FAIR ISAAC CORPORATION COM | 557 | $1,027 | 0.0% | $389.62 | +375.3% | COMMON STOCK | 303250104 |
| GD | GENERAL DYNAMICS CORP COM | 3,741 | $1,020 | 0.0% | $177.33 | +44.3% | COMMON STOCK | 369550108 |
| ABNB | AIRBNB INC CL A COM | 8,528 | $1,019 | 0.0% | $147.82 | -9.4% | COMMON STOCK | 009066101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 10,357 | $1,010 | 0.0% | $114.52 | — | EXCHANGE TRADED FUND | 464287879 |
| SNPS | SYNOPSYS INC COM | 2,344 | $1,005 | 0.0% | $454.39 | +6.9% | COMMON STOCK | 871607107 |
| THO | THOR INDS INC COM | 13,207 | $1,001 | 0.0% | $72.40 | +27.0% | COMMON STOCK | 885160101 |
| CAT | CATERPILLAR INS COM | 3,020 | $996 | 0.0% | $142.64 | +146.7% | COMMON STOCK | 149123101 |
| ARES | ARES MGMT CORP COM CL A | 6,791 | $996 | 0.0% | $143.63 | +17.2% | COMMON STOCK | 03990B101 |
| TRU | TRANSUNION COM | 11,887 | $987 | 0.0% | $100.22 | -9.3% | COMMON STOCK | 89400J107 |
| NVR | NVR INC COM | 136 | $985 | 0.0% | $5194.28 | +46.4% | COMMON STOCK | 62944T105 |
| MDLZ | MONDELEZ INTL INC CL A | 14,514 | $985 | 0.0% | $59.38 | +0.6% | COMMON STOCK | 609207105 |
| AZO | AUTOZONE INC COM | 255 | $972 | 0.0% | $1371.91 | +151.5% | COMMON STOCK | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 17,336 | $952 | 0.0% | $104.53 | -41.2% | COMMON STOCK | 810186106 |
| USFD | US FOODS HLDG CORP COM | 14,507 | $950 | 0.0% | $41.42 | +65.0% | COMMON STOCK | 912008109 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 10,690 | $940 | 0.0% | $61.11 | +59.8% | COMMON STOCK | G25508105 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 47,098 | $936 | 0.0% | $19.29 | — | COMMON STOCK | 82983N108 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,410 | $934 | 0.0% | $699.28 | — | COMMON STOCK ADR | N07059210 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,747 | $928 | 0.0% | $215.77 | +49.4% | COMMON STOCK | G96629103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 21,002 | $918 | 0.0% | $44.53 | — | EXCHANGE TRADED FUND | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,829 | $912 | 0.0% | $77.69 | -30.3% | COMMON STOCK | 595017104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 13,608 | $886 | 0.0% | $32.36 | +73.2% | COMMON STOCK | 31620R303 |
| CSX | CSX CORP COM | 30,082 | $885 | 0.0% | $30.68 | +2.0% | COMMON STOCK | 126408103 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 8,509 | $883 | 0.0% | $106.08 | — | EXCHANGE TRADED FUND | 464288653 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 24,350 | $879 | 0.0% | $39.67 | -4.5% | COMMON STOCK | 11276H106 |
| MPC | MARATHON PETE CORP COM | 6,035 | $879 | 0.0% | $65.13 | +122.9% | COMMON STOCK | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,999 | $875 | 0.0% | $233.24 | +89.3% | COMMON STOCK | 620076307 |
| DVA | DAVITA INC COM | 5,703 | $872 | 0.0% | $152.95 | +2.7% | COMMON STOCK | 23918K108 |
| OMC | OMNICOM GROUP INC COM | 10,468 | $868 | 0.0% | $76.60 | +5.3% | COMMON STOCK | 681919106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,036 | $849 | 0.0% | $30.98 | — | EXCHANGE TRADED FUND | 81369Y605 |
| EOG | EOG RES INC COM | 6,574 | $843 | 0.0% | $92.80 | +34.8% | COMMON STOCK | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 36,287 | $840 | 0.0% | $22.81 | — | EXCHANGE TRADED FUND | 808524839 |
| MSCI | MSCI INC COM | 1,468 | $830 | 0.0% | $422.81 | +36.0% | COMMON STOCK | 55354G100 |
| PCG | PG&E CORP COM | 47,860 | $822 | 0.0% | $16.61 | -0.9% | COMMON STOCK | 69331C108 |
| ADBE | ADOBE SYS INC COM | 2,114 | $811 | 0.0% | $456.71 | -6.1% | COMMON STOCK | 00724F101 |
| J | JACOBS SOLUTIONS INC COM | 6,673 | $807 | 0.0% | $107.19 | +19.1% | COMMON STOCK | 46982L108 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 25,584 | $797 | 0.0% | $18.81 | +60.6% | COMMON STOCK | 56501R106 |
| CPAY | CORPAY INC COM | 2,281 | $795 | 0.0% | $296.31 | +21.9% | COMMON STOCK | 219948106 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 62,947 | $794 | 0.0% | $9.01 | +24.5% | COMMON STOCK | 496902404 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,614 | $786 | 0.0% | $59.54 | +61.5% | COMMON STOCK | 68902V107 |
| HUBS | HUBSPOT INC COM | 1,356 | $775 | 0.0% | $701.37 | +0.0% | COMMON STOCK | 443573100 |
| ALL | ALLSTATE CORP COM | 3,741 | $775 | 0.0% | $182.55 | +4.8% | COMMON STOCK | 020002101 |
| SPGI | S&P GLOBAL INC COM | 1,524 | $774 | 0.0% | $330.45 | +53.6% | COMMON STOCK | 78409V104 |
| JLL | JONES LANG LASALLE INC COM | 3,054 | $757 | 0.0% | $205.41 | +28.1% | COMMON STOCK | 48020Q107 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,987 | $718 | 0.0% | $81.98 | — | EXCHANGE TRADED FUND | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,914 | $707 | 0.0% | $125.21 | +85.2% | COMMON STOCK | 11133T103 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 57,206 | $702 | 0.0% | $11.88 | +3.6% | COMMON STOCK | N20944109 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 21,126 | $699 | 0.0% | $24.79 | +58.1% | COMMON STOCK | Y2573F102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,573 | $696 | 0.0% | $148.56 | -2.1% | COMMON STOCK | 12008R107 |
| CNP | CENTERPOINT ENERGY INC COM | 19,142 | $694 | 0.0% | $24.53 | +33.8% | COMMON STOCK | 15189T107 |
| SEE | SEALED AIR CORP NEW COM | 23,905 | $691 | 0.0% | $44.46 | -28.0% | COMMON STOCK | 81211K100 |
| PPG | PPG INDS INC COM | 6,263 | $685 | 0.0% | $120.60 | -6.6% | COMMON STOCK | 693506107 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,713 | $683 | 0.0% | $230.56 | — | EXCHANGE TRADED FUND | 922908595 |
| KMI | KINDER MORGAN INC DEL COM | 23,902 | $682 | 0.0% | $15.72 | +69.9% | COMMON STOCK | 49456B101 |
| MBB | ISHARES TR MBS ETF | 7,142 | $670 | 0.0% | $101.30 | — | EXCHANGE TRADED FUND | 464288588 |
| MLI | MUELLER INDS INC COM | 8,747 | $666 | 0.0% | $72.49 | +9.0% | COMMON STOCK | 624756102 |
| CCK | CROWN HLDGS INC COM | 7,407 | $661 | 0.0% | $84.97 | +1.6% | COMMON STOCK | 228368106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 25,226 | $661 | 0.0% | $27.91 | — | EXCHANGE TRADED FUND | 808524508 |
| DDOG | DATADOG INC CL A | 6,660 | $661 | 0.0% | $133.53 | -5.5% | COMMON STOCK | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 42,189 | $651 | 0.0% | $18.06 | +7.4% | COMMON STOCK | 42824C109 |
| TTD | THE TRADE DESK INC COM CL A | 11,855 | $649 | 0.0% | $96.63 | -6.4% | COMMON STOCK | 88339J105 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 17,796 | $648 | 0.0% | $45.76 | -9.3% | COMMON STOCK | 878742204 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,571 | $646 | 0.0% | $83.61 | — | EXCHANGE TRADED FUND | 922042742 |
| DE | DEERE & CO COM | 1,363 | $640 | 0.0% | $191.95 | +140.4% | COMMON STOCK | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,439 | $631 | 0.0% | $199.32 | -10.8% | COMMON STOCK | 21036P108 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,612 | $627 | 0.0% | $53.48 | — | EXCHANGE TRADED FUND | 72201R205 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 3,903 | $627 | 0.0% | $111.89 | — | EXCHANGE TRADED FUND | 922908512 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 13,835 | $623 | 0.0% | $47.12 | +5.1% | COMMON STOCK | G8267P108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 10,442 | $622 | 0.0% | $49.83 | — | COMMON STOCK ADR | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23,942 | $622 | 0.0% | $26.23 | +2.0% | COMMON STOCK | 388689101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,776 | $619 | 0.0% | $115.53 | — | EXCHANGE TRADED FUND | 92204A306 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 5,037 | $614 | 0.0% | $90.59 | — | EXCHANGE TRADED FUND | 46435G425 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 23,949 | $608 | 0.0% | $30.79 | — | COMMON STOCK ADR | 500472303 |
| AXON | AXON ENTERPRISE INC COM | 1,123 | $591 | 0.0% | $273.67 | +113.9% | COMMON STOCK | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,738 | $590 | 0.0% | $87.76 | +26.7% | COMMON STOCK | 007903107 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 11,423 | $571 | 0.0% | $50.71 | — | EXCHANGE TRADED FUND | 464289479 |
| PSA | PUBLIC STORAGE COM | 1,898 | $568 | 0.0% | $259.28 | +10.9% | COMMON STOCK | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,779 | $566 | 0.0% | $156.15 | +5.7% | COMMON STOCK | 49338L103 |
| HUM | HUMANA INC COM | 2,125 | $562 | 0.0% | $370.09 | -27.9% | COMMON STOCK | 444859102 |
| AYI | ACUITY INC COM | 2,125 | $560 | 0.0% | $230.92 | +30.6% | COMMON STOCK | 00508Y102 |
| HIG | HARTFORD INS GROUP INC COM | 4,504 | $557 | 0.0% | $55.99 | +101.7% | COMMON STOCK | 416515104 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 30,566 | $552 | 0.0% | $18.04 | — | EXCHANGE TRADED FUND | 46138E719 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 11,878 | $547 | 0.0% | $46.28 | — | EXCHANGE TRADED FUND | 46434V613 |
| AFL | AFLAC INC COM | 4,832 | $537 | 0.0% | $52.01 | +100.1% | COMMON STOCK | 001055102 |
| EVR | EVERCORE INC CL A | 2,684 | $536 | 0.0% | $201.20 | +22.5% | COMMON STOCK | 29977A105 |
| OKE | ONEOK INC NEW COM | 5,390 | $535 | 0.0% | $82.75 | +14.8% | COMMON STOCK | 682680103 |
| CME | CME GROUP INC COM | 2,006 | $532 | 0.0% | $160.89 | +50.7% | COMMON STOCK | 12572Q105 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 8,239 | $532 | 0.0% | $64.05 | — | EXCHANGE TRADED FUND | 46137V142 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,340 | $530 | 0.0% | $199.44 | +3.5% | COMMON STOCK | 12503M108 |
| TSCO | TRACTOR SUPPLY CO COM | 9,581 | $528 | 0.0% | $52.54 | +2.6% | COMMON STOCK | 892356106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 6,766 | $525 | 0.0% | $77.14 | +4.5% | COMMON STOCK | 459506101 |
| SRE | SEMPRA COM | 7,300 | $521 | 0.0% | $68.39 | +10.4% | COMMON STOCK | 816851109 |
| IRM | IRON MTN INC NEW COM | 6,000 | $516 | 0.0% | $21.34 | +336.5% | COMMON STOCK | 46284V101 |
| BA | BOEING CO COM | 3,022 | $515 | 0.0% | $186.33 | -7.1% | COMMON STOCK | 097023105 |
| AN | AUTONATION INC COM | 3,171 | $513 | 0.0% | $178.41 | 0.0% | COMMON STOCK | 05329W102 |
| LW | LAMB WESTON HLDGS INC COM | 9,590 | $511 | 0.0% | $55.93 | -0.9% | COMMON STOCK | 513272104 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 1,900 | $510 | 0.0% | $172.88 | — | COMMON STOCK ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,646 | $503 | 0.0% | $161.28 | +29.9% | COMMON STOCK | N6596X109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 5,258 | $501 | 0.0% | $96.79 | — | EXCHANGE TRADED FUND | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,938 | $501 | 0.0% | $245.35 | +11.9% | COMMON STOCK | 773903109 |
| SLV | ISHARES SILVER TR ISHARES | 15,769 | $489 | 0.0% | $30.58 | — | EXCHANGE TRADED FUND | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,868 | $487 | 0.0% | $33.60 | +12.5% | COMMON STOCK | 35671D857 |
| HRB | BLOCK H & R INC COM | 8,745 | $480 | 0.0% | $45.17 | +14.9% | COMMON STOCK | 093671105 |
| EXEL | EXELIXIS INC COM | 12,944 | $478 | 0.0% | $26.70 | +33.5% | COMMON STOCK | 30161Q104 |
| D | DOMINION ENERGY INC COM | 8,510 | $477 | 0.0% | $60.57 | -12.9% | COMMON STOCK | 25746U109 |
| A | AGILENT TECHNOLOGIES INC COM | 3,996 | $467 | 0.0% | $132.82 | +0.8% | COMMON STOCK | 00846U101 |
| EBAY | EBAY INC COM | 6,877 | $466 | 0.0% | $48.30 | +36.0% | COMMON STOCK | 278642103 |
| VMC | VULCAN MATLS CO COM | 1,989 | $464 | 0.0% | $169.79 | +48.5% | COMMON STOCK | 929160109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,759 | $462 | 0.0% | $143.55 | +6.7% | COMMON STOCK | 59522J103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,439 | $459 | 0.0% | $20.02 | +338.6% | COMMON STOCK | 69608A108 |
| LRCX | LAM RESH CORP COM NEW | 6,285 | $457 | 0.0% | $75.35 | +3.7% | COMMON STOCK | 512807306 |
| BX | BLACKSTONE INC COM | 3,268 | $457 | 0.0% | $102.93 | +53.7% | COMMON STOCK | 09260D107 |
| NKE | NIKE INC CL B | 7,188 | $456 | 0.0% | $108.97 | -33.9% | COMMON STOCK | 654106103 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 8,774 | $456 | 0.0% | $40.01 | — | EXCHANGE TRADED FUND | 00162Q452 |
| GDDY | GODADDY INC CL A | 2,523 | $454 | 0.0% | $89.24 | +114.1% | COMMON STOCK | 380237107 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,368 | $453 | 0.0% | $165.00 | — | EXCHANGE TRADED FUND | 46434V464 |
| OWL | BLUE OWL CAP INC COM CL A | 22,463 | $450 | 0.0% | $18.05 | +24.6% | COMMON STOCK | 09581B103 |
| TM | TOYOTA MTR CO SPON ADR | 2,508 | $443 | 0.0% | $170.81 | — | COMMON STOCK ADR | 892331307 |
| CG | CARLYLE GROUP INC COM | 10,069 | $439 | 0.0% | $47.70 | +0.9% | COMMON STOCK | 14316J108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,536 | $435 | 0.0% | $413.39 | -11.3% | COMMON STOCK | 550021109 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,277 | $433 | 0.0% | $77.98 | +21.1% | COMMON STOCK | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,901 | $433 | 0.0% | $127.08 | +66.7% | COMMON STOCK | M22465104 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 3,066 | $431 | 0.0% | $120.70 | — | EXCHANGE TRADED FUND | 464287721 |
| EME | EMCOR GROUP INC COM | 1,141 | $422 | 0.0% | $195.84 | +120.5% | COMMON STOCK | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,029 | $422 | 0.0% | $107.63 | +75.3% | COMMON STOCK | 237194105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,479 | $420 | 0.0% | $154.91 | +4.5% | COMMON STOCK | 74834L100 |
| DD | DUPONT DE NEMOURS INC COM | 5,580 | $417 | 0.0% | $24.25 | +31.5% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 11,920 | $416 | 0.0% | $37.92 | -5.2% | COMMON STOCK | 260557103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,331 | $414 | 0.0% | $79.44 | +32.1% | COMMON STOCK | 01973R101 |
| MUSA | MURPHY USA INC COM | 879 | $413 | 0.0% | $315.52 | +49.7% | COMMON STOCK | 626755102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 8,411 | $411 | 0.0% | $49.02 | — | EXCHANGE TRADED FUND | 92203J407 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 29,133 | $405 | 0.0% | $15.11 | -6.4% | COMMON STOCK | 15135U109 |
| MO | ALTRIA GROUP INC COM | 6,751 | $405 | 0.0% | $35.20 | +44.9% | COMMON STOCK | 02209S103 |
| BKF | ISHARES INC MSCI BIC ETF | 10,061 | $403 | 0.0% | $39.92 | — | EXCHANGE TRADED FUND | 464286657 |
| TXT | TEXTRON INC COM | 5,544 | $401 | 0.0% | $54.87 | +36.3% | COMMON STOCK | 883203101 |
| FIX | COMFORT SYS USA INC COM | 1,236 | $398 | 0.0% | $241.75 | +66.3% | COMMON STOCK | 199908104 |
| FDX | FEDEX CORP COM | 1,611 | $393 | 0.0% | $205.93 | +23.1% | COMMON STOCK | 31428X106 |
| FOXA | FOX CORP CL A | 6,914 | $391 | 0.0% | $31.83 | +64.9% | COMMON STOCK | 35137L105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 10,061 | $390 | 0.0% | $45.04 | — | EXCHANGE TRADED FUND | 33939L407 |
| MLM | MARTIN MARIETTA MATLS INC COM | 813 | $389 | 0.0% | $267.19 | +89.1% | COMMON STOCK | 573284106 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,521 | $388 | 0.0% | $94.04 | — | EXCHANGE TRADED FUND | 381430503 |
| TSN | TYSON FOODS INC CL A | 6,053 | $386 | 0.0% | $62.08 | -8.4% | COMMON STOCK | 902494103 |
| NRG | NRG ENERGY INC COM NEW | 4,045 | $386 | 0.0% | $76.07 | +31.5% | COMMON STOCK | 629377508 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 3,731 | $381 | 0.0% | $101.07 | — | EXCHANGE TRADED FUND | 74348A467 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,552 | $380 | 0.0% | $191.03 | — | EXCHANGE TRADED FUND | 922908538 |
| KDP | KEURIG DR PEPPER INC COM | 11,087 | $379 | 0.0% | $31.48 | +0.0% | COMMON STOCK | 49271V100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,223 | $379 | 0.0% | $149.52 | +23.7% | COMMON STOCK | 697435105 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 2,956 | $378 | 0.0% | $144.92 | — | EXCHANGE TRADED FUND | 464287556 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,583 | $377 | 0.0% | $127.99 | — | EXCHANGE TRADED FUND | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 3,777 | $373 | 0.0% | $94.28 | — | EXCHANGE TRADED FUND | 921932885 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,579 | $372 | 0.0% | $57.97 | +11.2% | COMMON STOCK | 76131D103 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,082 | $368 | 0.0% | $80.87 | — | EXCHANGE TRADED FUND | 92204A405 |
| WAT | WATERS CORP COM | 996 | $367 | 0.0% | $292.61 | +32.3% | COMMON STOCK | 941848103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 16,950 | $360 | 0.0% | $20.83 | — | COMMON STOCK ADR | 78440P306 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,280 | $359 | 0.0% | $39.90 | — | EXCHANGE TRADED FUND | 46434G863 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,726 | $357 | 0.0% | $97.91 | — | EXCHANGE TRADED FUND | 81369Y704 |
| TRMB | TRIMBLE INC COM | 5,410 | $355 | 0.0% | $66.78 | +7.6% | COMMON STOCK | 896239100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 13,174 | $354 | 0.0% | $42.62 | — | EXCHANGE TRADED FUND | 808524870 |
| DOC | HEALTHPEAK PPTYS INC COM | 17,454 | $353 | 0.0% | $19.90 | -4.2% | COMMON STOCK | 42250P103 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 10,433 | $346 | 0.0% | $34.71 | +2.4% | COMMON STOCK | G0750C108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 33,051 | $340 | 0.0% | $8.53 | — | COMMON STOCK ADR | 405552100 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 3,720 | $340 | 0.0% | $85.47 | — | COMMON STOCK ADR | 191241108 |
| OC | OWENS CORNING NEW COM | 2,376 | $339 | 0.0% | $69.85 | +136.7% | COMMON STOCK | 690742101 |
| ED | CONSOLIDATED EDISON INC COM | 3,051 | $337 | 0.0% | $85.05 | +12.0% | COMMON STOCK | 209115104 |
| LCII | LCI INDS COM | 3,838 | $336 | 0.0% | $106.05 | -9.2% | COMMON STOCK | 50189K103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,073 | $335 | 0.0% | $76.36 | +0.0% | COMMON STOCK | 579780206 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 27,719 | $330 | 0.0% | $8.94 | — | COMMON STOCK ADR | 639057207 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,033 | $329 | 0.0% | $70.30 | — | EXCHANGE TRADED FUND | 46435G516 |
| YUM | YUM BRANDS INC COM | 2,092 | $329 | 0.0% | $110.17 | +28.6% | COMMON STOCK | 988498101 |
| CMC | COMMERCIAL METALS CO COM | 7,137 | $328 | 0.0% | $47.51 | +1.0% | COMMON STOCK | 201723103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,882 | $324 | 0.0% | $64.84 | — | COMMON STOCK ADR | 40415F101 |
| RF | REGIONS FINL CORP NEW COM | 14,921 | $324 | 0.0% | $15.07 | +48.7% | COMMON STOCK | 7591EP100 |
| LEN | LENNAR CORP CL A | 2,795 | $321 | 0.0% | $139.69 | -11.9% | COMMON STOCK | 526057104 |
| EXP | EAGLE MATLS INC COM | 1,444 | $320 | 0.0% | $238.31 | -0.9% | COMMON STOCK | 26969P108 |
| LEA | LEAR CORP COM NEW | 3,591 | $317 | 0.0% | $117.79 | -21.7% | COMMON STOCK | 521865204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 898 | $317 | 0.0% | $259.70 | +46.7% | COMMON STOCK | 22788C105 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,019 | $316 | 0.0% | $58.41 | — | EXCHANGE TRADED FUND | 464288604 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,895 | $315 | 0.0% | $111.75 | +49.3% | COMMON STOCK | 828806109 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 7,087 | $311 | 0.0% | $41.76 | +25.9% | COMMON STOCK | H5919C104 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,065 | $310 | 0.0% | $89.60 | +8.3% | COMMON STOCK | 29261A100 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 5,043 | $310 | 0.0% | $56.81 | — | EXCHANGE TRADED FUND | 464287564 |
| MTCH | MATCH GROUP INC NEW COM | 9,931 | $310 | 0.0% | $33.35 | -3.7% | COMMON STOCK | 57667L107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,716 | $307 | 0.0% | $108.34 | +29.9% | COMMON STOCK | 859241101 |
| WCC | WESCO INTL INC COM | 1,974 | $307 | 0.0% | $176.77 | +0.3% | COMMON STOCK | 95082P105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,543 | $305 | 0.0% | $167.51 | — | EXCHANGE TRADED FUND | 81369Y407 |
| THG | HANOVER INS GROUP INC COM | 1,718 | $299 | 0.0% | $134.32 | +18.2% | COMMON STOCK | 410867105 |
| MAS | MASCO CORP COM | 4,265 | $297 | 0.0% | $49.21 | +49.5% | COMMON STOCK | 574599106 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,926 | $296 | 0.0% | $64.73 | — | COMMON STOCK ADR | 767204100 |
| WELL | WELLTOWER INC COM | 1,931 | $296 | 0.0% | $86.81 | +61.6% | COMMON STOCK | 95040Q104 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 3,144 | $296 | 0.0% | $61.46 | +45.4% | COMMON STOCK | H01301128 |
| BK | BANK NEW YORK MELLON CORP COM | 3,516 | $295 | 0.0% | $58.84 | +40.3% | COMMON STOCK | 064058100 |
| GIS | GENERAL MLS INC COM | 4,916 | $294 | 0.0% | $63.53 | -8.8% | COMMON STOCK | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,346 | $291 | 0.0% | $130.46 | 0.0% | COMMON STOCK | G50871105 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 32,509 | $285 | 0.0% | $8.73 | — | COMMON STOCK ADR | 00215W100 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 9,680 | $283 | 0.0% | $29.26 | — | EXCHANGE TRADED FUND | 78468R101 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 1,990 | $281 | 0.0% | $146.90 | -0.3% | COMMON STOCK | G87052109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,989 | $280 | 0.0% | $96.27 | +51.9% | COMMON STOCK | 04247X102 |
| KBR | KBR INC COM | 5,574 | $278 | 0.0% | $60.78 | -13.4% | COMMON STOCK | 48242W106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,048 | $277 | 0.0% | $204.03 | — | EXCHANGE TRADED FUND | 92204A504 |
| GSK | GSK PLC SPONSORED ADR NEW | 7,109 | $275 | 0.0% | $38.24 | — | COMMON STOCK ADR | 37733W204 |
| CRUS | CIRRUS LOGIC INC COM | 2,739 | $273 | 0.0% | $103.26 | -0.2% | COMMON STOCK | 172755100 |
| COF | CAPITAL ONE FINL CORP COM | 1,521 | $273 | 0.0% | $134.09 | +39.3% | COMMON STOCK | 14040H105 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,101 | $273 | 0.0% | $190.51 | — | EXCHANGE TRADED FUND | 92204A603 |
| MTN | VAIL RESORTS INC COM | 1,676 | $268 | 0.0% | $215.32 | -22.8% | COMMON STOCK | 91879Q109 |
| PCAR | PACCAR INC COM | 2,669 | $260 | 0.0% | $79.98 | +28.7% | COMMON STOCK | 693718108 |
| PHM | PULTEGROUP INC COM | 2,524 | $259 | 0.0% | $65.40 | +63.9% | COMMON STOCK | 745867101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,940 | $256 | 0.0% | $92.11 | +40.5% | COMMON STOCK | 91913Y100 |
| DOV | DOVER CORP COM | 1,453 | $255 | 0.0% | $168.81 | +12.7% | COMMON STOCK | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,239 | $255 | 0.0% | $48.78 | +27.6% | COMMON STOCK | 87724P106 |
| INTC | INTEL CORP COM | 11,159 | $253 | 0.0% | $37.72 | -42.0% | COMMON STOCK | 458140100 |
| CROX | CROCS INC COM | 2,380 | $253 | 0.0% | $111.87 | -7.4% | COMMON STOCK | 227046109 |
| MTD | METTLER-TOLEDO INTL INC COM | 214 | $253 | 0.0% | $1356.77 | -5.9% | COMMON STOCK | 592688105 |
| PNW | PINNACLE WEST CAP CORP COM | 2,651 | $253 | 0.0% | $86.37 | 0.0% | COMMON STOCK | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,456 | $251 | 0.0% | $96.59 | +2.6% | COMMON STOCK | 12541W209 |
| MWA | MUELLER WTR PRODS INC COM | 9,865 | $251 | 0.0% | $21.46 | +15.5% | COMMON STOCK | 624758108 |
| PKG | PACKAGING CORP AMER COM | 1,264 | $250 | 0.0% | $177.49 | +17.4% | COMMON STOCK | 695156109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,239 | $250 | 0.0% | $75.23 | +254.4% | COMMON STOCK | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 17,419 | $250 | 0.0% | $14.68 | — | COMMON STOCK ADR | 71654V408 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,382 | $248 | 0.0% | $125.77 | +23.3% | COMMON STOCK | 65336K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,099 | $248 | 0.0% | $160.35 | +52.4% | COMMON STOCK | 03820C105 |
| KR | KROGER CO COM | 3,655 | $247 | 0.0% | $43.83 | +42.1% | COMMON STOCK | 501044101 |
| CL | COLGATE PALMOLIVE CO COM | 2,589 | $243 | 0.0% | $79.77 | +10.1% | COMMON STOCK | 194162103 |
| NTAP | NETAPP INC COM | 2,752 | $242 | 0.0% | $65.39 | +65.6% | COMMON STOCK | 64110D104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 2,873 | $241 | 0.0% | $83.64 | — | EXCHANGE TRADED FUND | 921932778 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 6,362 | $240 | 0.0% | $32.61 | — | EXCHANGE TRADED FUND | 37954Y673 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 6,867 | $240 | 0.0% | $30.95 | +1.4% | COMMON STOCK | 68404L201 |
| COLB | COLUMBIA BKG SYS INC COM | 9,565 | $239 | 0.0% | $22.92 | +10.5% | COMMON STOCK | 197236102 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,929 | $236 | 0.0% | $80.60 | — | EXCHANGE TRADED FUND | 92206C664 |
| CNC | CENTENE CORP DEL COM | 3,879 | $235 | 0.0% | $60.52 | -0.2% | COMMON STOCK | 15135B101 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 5,141 | $234 | 0.0% | $46.04 | — | EXCHANGE TRADED FUND | 92189H201 |
| CTVA | CORTEVA INC COM | 3,709 | $233 | 0.0% | $36.18 | +69.3% | COMMON STOCK | 22052L104 |
| AEE | AMEREN CORP COM | 2,303 | $231 | 0.0% | $72.72 | +28.9% | COMMON STOCK | 023608102 |
| NOC | NORTHROP GRUMMAN CORP COM | 447 | $229 | 0.0% | $314.40 | +49.5% | COMMON STOCK | 666807102 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 29,069 | $226 | 0.0% | $7.98 | — | COMMON STOCK ADR | 294821608 |
| MMSI | MERIT MED SYS INC COM | 2,119 | $224 | 0.0% | $77.94 | +32.4% | COMMON STOCK | 589889104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,223 | $224 | 0.0% | $87.38 | — | EXCHANGE TRADED FUND | 33733B100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,994 | $224 | 0.0% | $112.49 | -4.0% | COMMON STOCK | 808625107 |
| SF | STIFEL FINL CORP COM | 2,374 | $224 | 0.0% | $72.99 | +42.6% | COMMON STOCK | 860630102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 58,241 | $222 | 0.0% | $3.46 | — | COMMON STOCK ADR | 539439109 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,679 | $219 | 0.0% | $105.55 | — | COMMON STOCK ADR | 81141R100 |
| WTRG | ESSENTIAL UTILS INC COM | 5,461 | $216 | 0.0% | $36.30 | +1.2% | COMMON STOCK | 29670G102 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,886 | $213 | 0.0% | $82.53 | +42.7% | COMMON STOCK | 780087102 |
| PRU | PRUDENTIAL FINL INC COM | 1,888 | $211 | 0.0% | $71.83 | +51.7% | COMMON STOCK | 744320102 |
| EQT | EQT CORP COM | 3,940 | $211 | 0.0% | $36.51 | +38.4% | COMMON STOCK | 26884L109 |
| BBY | BEST BUY INC COM | 2,857 | $210 | 0.0% | $63.63 | +23.1% | COMMON STOCK | 086516101 |
| DASH | DOORDASH INC CL A | 1,149 | $210 | 0.0% | $92.55 | +103.2% | COMMON STOCK | 25809K105 |
| APP | APPLOVIN CORP COM CL A | 790 | $209 | 0.0% | $205.01 | +68.1% | COMMON STOCK | 03831W108 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 7,786 | $206 | 0.0% | $26.46 | — | COMMON STOCK ADR | 29446M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 142 | $203 | 0.0% | $54.68 | +59.1% | COMMON STOCK | 67103H107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,911 | $202 | 0.0% | $105.37 | — | COMMON STOCK ADR | 670100205 |
| GPC | GENUINE PARTS CO COM | 1,689 | $201 | 0.0% | $132.24 | -11.6% | COMMON STOCK | 372460105 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 11,021 | $201 | 0.0% | $21.42 | — | COMMON STOCK ADR | 456788108 |
| DCI | DONALDSON INC COM | 2,991 | $201 | 0.0% | $63.26 | +7.6% | COMMON STOCK | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 963 | $200 | 0.0% | $145.35 | +37.5% | COMMON STOCK | 874054109 |
| DLR | DIGITAL RLTY TR INC COM | 1,392 | $199 | 0.0% | $136.64 | +15.7% | COMMON STOCK | 253868103 |
| NEM | NEWMONT CORP COM | 4,079 | $197 | 0.0% | $42.91 | +0.8% | COMMON STOCK | 651639106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 890 | $197 | 0.0% | $260.96 | 0.0% | COMMON STOCK | 043436104 |
| GWW | GRAINGER W W INC COM | 198 | $196 | 0.0% | $427.38 | +140.0% | COMMON STOCK | 384802104 |
| MMM | 3M CO COM | 1,324 | $194 | 0.0% | $125.42 | +15.3% | COMMON STOCK | 88579Y101 |
| SON | SONOCO PRODS CO COM | 4,116 | $194 | 0.0% | $49.15 | -7.9% | COMMON STOCK | 835495102 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,134 | $194 | 0.0% | $159.38 | +11.5% | COMMON STOCK | 45780R101 |
| EXLS | EXLSERVICE HLDGS INC COM | 4,098 | $193 | 0.0% | $32.44 | +48.3% | COMMON STOCK | 302081104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,699 | $193 | 0.0% | $84.08 | — | EXCHANGE TRADED FUND | 464288307 |
| CADE | CADENCE BK COM | 6,308 | $192 | 0.0% | $26.68 | +20.5% | COMMON STOCK | 12740C103 |
| IDCC | INTERDIGITAL INC COM | 918 | $190 | 0.0% | $103.25 | +95.0% | COMMON STOCK | 45867G101 |
| CTAS | CINTAS CORP COM | 923 | $190 | 0.0% | $164.86 | +20.0% | COMMON STOCK | 172908105 |
| VNT | VONTIER CORP COM | 5,747 | $189 | 0.0% | $35.16 | +3.6% | COMMON STOCK | 928881101 |
| WTFC | WINTRUST FINL CORP COM | 1,670 | $188 | 0.0% | $90.53 | +36.5% | COMMON STOCK | 97650W108 |
| DTE | DTE ENERGY CO COM | 1,346 | $186 | 0.0% | $102.57 | +20.5% | COMMON STOCK | 233331107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 13,626 | $186 | 0.0% | $5.59 | — | COMMON STOCK ADR | 05946K101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 2,632 | $185 | 0.0% | $77.57 | -2.5% | COMMON STOCK | 13646K108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 5,322 | $184 | 0.0% | $35.89 | +0.8% | COMMON STOCK | 82900L102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,899 | $183 | 0.0% | $37.24 | -7.1% | COMMON STOCK | 25179M103 |
| STT | STATE STR CORP COM | 2,043 | $183 | 0.0% | $61.41 | +51.0% | COMMON STOCK | 857477103 |
| ZION | ZIONS BANCORPORATION COM | 3,650 | $182 | 0.0% | $41.08 | +31.1% | COMMON STOCK | 989701107 |
| CPT | CAMDEN PPTY TR COM | 1,478 | $181 | 0.0% | $108.36 | +4.5% | COMMON STOCK | 133131102 |
| ITGR | INTEGER HLDGS CORP COM | 1,524 | $180 | 0.0% | $99.13 | +32.0% | COMMON STOCK | 45826H109 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 3,022 | $180 | 0.0% | $61.22 | +3.5% | COMMON STOCK | G3265R107 |
| WY | WEYERHAEUSER CO COM | 6,141 | $180 | 0.0% | $28.64 | +0.8% | COMMON STOCK | 962166104 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 1,840 | $180 | 0.0% | $88.90 | — | COMMON STOCK ADR | 344419106 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 7,663 | $180 | 0.0% | $24.98 | — | EXCHANGE TRADED FUND | 808524607 |
| HWC | HANCOCK WHITNEY CORP COM | 3,423 | $180 | 0.0% | $48.70 | +15.5% | COMMON STOCK | 410120109 |
| AVY | AVERY DENNISON CORP COM | 1,006 | $179 | 0.0% | $141.88 | +27.1% | COMMON STOCK | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,683 | $179 | 0.0% | $69.52 | — | COMMON STOCK | 29472R108 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 2,852 | $178 | 0.0% | $59.00 | — | EXCHANGE TRADED FUND | 46435G268 |
| KT | KT CORP SPON ADR | 9,970 | $177 | 0.0% | $14.98 | — | COMMON STOCK ADR | 48268K101 |
| MCO | MOODYS CORP COM | 379 | $176 | 0.0% | $443.93 | +7.8% | COMMON STOCK | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,141 | $176 | 0.0% | $45.99 | +76.1% | COMMON STOCK | 744573106 |
| R | RYDER SYS INC COM | 1,225 | $176 | 0.0% | $118.18 | +31.8% | COMMON STOCK | 783549108 |
| BDC | BELDEN INC NEW COM | 1,751 | $176 | 0.0% | $92.27 | +20.0% | COMMON STOCK | 077454106 |
| ROST | ROSS STORES INC COM | 1,346 | $172 | 0.0% | $122.22 | +13.3% | COMMON STOCK | 778296103 |
| PRIM | PRIMORIS SVCS CORP COM | 2,959 | $170 | 0.0% | $59.41 | +21.7% | COMMON STOCK | 74164F103 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 397 | $168 | 0.0% | $324.36 | +38.6% | COMMON STOCK | N3167Y103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 13,020 | $168 | 0.0% | $15.78 | — | COMMON STOCK | 03784Y200 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 767 | $168 | 0.0% | $177.73 | — | EXCHANGE TRADED FUND | 92204A207 |
| RDDT | REDDIT INC CL A | 1,594 | $167 | 0.0% | $144.39 | +14.5% | COMMON STOCK | 75734B100 |
| NUE | NUCOR CORP COM | 1,389 | $167 | 0.0% | $84.81 | +49.5% | COMMON STOCK | 670346105 |
| EQIX | EQUINIX INC COM PAR $0 001 | 205 | $167 | 0.0% | $641.66 | +37.2% | COMMON STOCK | 29444U700 |
| AME | AMETEK INC NEW COM | 950 | $164 | 0.0% | $124.05 | +45.6% | COMMON STOCK | 031100100 |
| TDG | TRANSDIGM GROUP INC COM | 118 | $163 | 0.0% | $663.74 | +88.0% | COMMON STOCK | 893641100 |
| DHI | D R HORTON INC COM | 1,279 | $163 | 0.0% | $92.48 | +43.6% | COMMON STOCK | 23331A109 |
| IYG | ISHARES TR U S FINL SVCS ETF | 2,058 | $162 | 0.0% | $84.08 | — | EXCHANGE TRADED FUND | 464287770 |
| TREX | TREX CO INC COM | 2,765 | $161 | 0.0% | $74.88 | -13.2% | COMMON STOCK | 89531P105 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 8,067 | $158 | 0.0% | $32.82 | — | COMMON STOCK ADR | 372303206 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 938 | $158 | 0.0% | $165.02 | +5.6% | COMMON STOCK | 008252108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,545 | $157 | 0.0% | $35.11 | +39.9% | COMMON STOCK | 375916103 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,782 | $154 | 0.0% | $28.78 | — | EXCHANGE TRADED FUND | 78468R853 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,122 | $152 | 0.0% | $64.44 | +5.2% | COMMON STOCK | 29476L107 |
| FULT | FULTON FINL CORP PA COM | 8,377 | $152 | 0.0% | $15.18 | +23.4% | COMMON STOCK | 360271100 |
| DINO | HF SINCLAIR CORP COM | 4,589 | $151 | 0.0% | $44.05 | -23.9% | COMMON STOCK | 403949100 |
| CVLT | COMMVAULT SYS INC COM | 956 | $151 | 0.0% | $147.59 | +11.5% | COMMON STOCK | 204166102 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 733 | $151 | 0.0% | $95.55 | +144.1% | COMMON STOCK | V7780T103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,536 | $150 | 0.0% | $32.63 | -32.4% | COMMON STOCK | 05534B760 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,400 | $149 | 0.0% | $16.18 | -9.3% | COMMON STOCK | 87971M103 |
| MANH | MANHATTAN ASSOCS INC COM | 856 | $148 | 0.0% | $213.58 | -2.5% | COMMON STOCK | 562750109 |
| IP | INTERNATIONAL PAPER CO COM | 2,750 | $147 | 0.0% | $34.43 | +53.2% | COMMON STOCK | 460146103 |
| ALAB | ASTERA LABS INC COM | 2,455 | $146 | 0.0% | $93.12 | -0.7% | COMMON STOCK | 04626A103 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,071 | $145 | 0.0% | $52.64 | -48.2% | COMMON STOCK | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,302 | $145 | 0.0% | $94.17 | +7.3% | COMMON STOCK | 165167735 |
| AGNC | AGNC INVT CORP COM | 14,683 | $141 | 0.0% | $9.85 | — | COMMON STOCK | 00123Q104 |
| LRN | STRIDE INC COM | 1,103 | $140 | 0.0% | $54.91 | +130.2% | COMMON STOCK | 86333M108 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,729 | $139 | 0.0% | $25.94 | — | EXCHANGE TRADED FUND | 808524862 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,131 | $137 | 0.0% | $33.46 | -15.6% | COMMON STOCK | 775109200 |
| FHI | FEDERATED HERMES INC CL B | 3,334 | $136 | 0.0% | $31.40 | +20.5% | COMMON STOCK | 314211103 |
| XYZ | BLOCK INC CL A | 2,499 | $136 | 0.0% | $90.41 | -17.4% | COMMON STOCK | 852234103 |
| AVTR | AVANTOR INC COM | 8,228 | $133 | 0.0% | $22.66 | -16.4% | COMMON STOCK | 05352A100 |
| MELI | MERCADOLIBRE INC COM | 66 | $129 | 0.0% | $1701.86 | +16.6% | COMMON STOCK | 58733R102 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2,336 | $129 | 0.0% | $57.35 | — | EXCHANGE TRADED FUND | 46434G764 |
| MAR | MARRIOTT INTL INC NEW CL A | 540 | $129 | 0.0% | $163.22 | +65.0% | COMMON STOCK | 571903202 |
| CSGS | CSG SYS INTL INC COM | 2,124 | $128 | 0.0% | $51.43 | +13.5% | COMMON STOCK | 126349109 |
| CHRD | CHORD ENERGY CORP COM NEW | 1,138 | $128 | 0.0% | $116.51 | -7.3% | COMMON STOCK | 674215207 |
| LSTR | LANDSTAR SYS INC COM | 853 | $128 | 0.0% | $160.27 | — | COMMON STOCK | 515098101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 2,360 | $126 | 0.0% | $78.82 | -19.6% | COMMON STOCK | G48833118 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 2,177 | $126 | 0.0% | $49.50 | +24.7% | COMMON STOCK | 92645B103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 568 | $123 | 0.0% | $110.29 | +93.0% | COMMON STOCK | H2906T109 |
| HEI | HEICO CORP NEW COM | 458 | $122 | 0.0% | $159.95 | +52.2% | COMMON STOCK | 422806109 |
| SNOW | SNOWFLAKE INC CL A | 832 | $122 | 0.0% | $168.51 | +0.7% | COMMON STOCK | 833445109 |
| FTDR | FRONTDOOR INC COM | 3,136 | $120 | 0.0% | $47.72 | +6.7% | COMMON STOCK | 35905A109 |
| PRI | PRIMERICA INC COM | 421 | $120 | 0.0% | $210.34 | +35.5% | COMMON STOCK | 74164M108 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,673 | $120 | 0.0% | $64.89 | — | EXCHANGE TRADED FUND | 46641Q225 |
| RL | RALPH LAUREN CORP CL A | 537 | $119 | 0.0% | $136.34 | +79.5% | COMMON STOCK | 751212101 |
| ING | ING GROEP N V ADR | 5,957 | $117 | 0.0% | $17.80 | — | COMMON STOCK ADR | 456837103 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 4,405 | $116 | 0.0% | $30.00 | — | EXCHANGE TRADED FUND | 78464A656 |
| KTB | KONTOOR BRANDS INC COM | 1,797 | $115 | 0.0% | $58.33 | +32.8% | COMMON STOCK | 50050N103 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 2,077 | $115 | 0.0% | $56.99 | — | EXCHANGE TRADED FUND | 464288240 |
| CACI | CACI INTL INC CL A | 305 | $112 | 0.0% | $418.74 | -8.6% | COMMON STOCK | 127190304 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,304 | $112 | 0.0% | $65.12 | — | COMMON STOCK ADR | 088606108 |
| RELX | RELX PLC SPONSORED ADR | 2,213 | $112 | 0.0% | $38.07 | — | COMMON STOCK ADR | 759530108 |
| EPC | EDGEWELL PERS CARE CO COM | 3,533 | $110 | 0.0% | $35.40 | -13.3% | COMMON STOCK | 28035Q102 |
| PSN | PARSONS CORP DEL COM | 1,856 | $110 | 0.0% | $76.88 | -5.8% | COMMON STOCK | 70202L102 |
| CUBE | CUBESMART COM | 2,544 | $109 | 0.0% | $43.12 | — | COMMON STOCK | 229663109 |
| ACM | AECOM COM | 1,167 | $108 | 0.0% | $93.07 | +7.9% | COMMON STOCK | 00766T100 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 2,601 | $107 | 0.0% | $46.98 | 0.0% | COMMON STOCK | 13321L108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 335 | $106 | 0.0% | $334.21 | — | EXCHANGE TRADED FUND | 464287689 |
| COIN | COINBASE GLOBAL INC COM CL A | 611 | $105 | 0.0% | $212.55 | +13.9% | COMMON STOCK | 19260Q107 |
| TPR | TAPESTRY INC COM | 1,489 | $105 | 0.0% | $38.60 | +93.2% | COMMON STOCK | 876030107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 5,328 | $104 | 0.0% | $20.04 | +18.6% | COMMON STOCK | 143658300 |
| CTRA | COTERRA ENERGY INC COM | 3,579 | $103 | 0.0% | $24.27 | +11.2% | COMMON STOCK | 127097103 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,668 | $103 | 0.0% | $59.90 | — | EXCHANGE TRADED FUND | 46654Q757 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 911 | $103 | 0.0% | $109.24 | -3.0% | COMMON STOCK | 98956P102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 914 | $103 | 0.0% | $135.13 | -0.0% | COMMON STOCK | 826919102 |
| CSGP | COSTAR GROUP INC COM | 1,298 | $103 | 0.0% | $80.28 | -5.2% | COMMON STOCK | 22160N109 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,032 | $102 | 0.0% | $90.07 | — | EXCHANGE TRADED FUND | 78464A607 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 618 | $102 | 0.0% | $182.35 | -1.0% | COMMON STOCK | 679580100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 517 | $102 | 0.0% | $217.81 | -4.8% | COMMON STOCK | 759351604 |
| MAT | MATTEL INC COM | 5,158 | $100 | 0.0% | $19.32 | +2.7% | COMMON STOCK | 577081102 |
| BBWI | BATH & BODY WKS INC COM | 3,305 | $100 | 0.0% | $37.12 | -8.2% | COMMON STOCK | 070830104 |
| CFG | CITIZENS FINL GROUP INC COM | 2,404 | $98 | 0.0% | $31.29 | +38.1% | COMMON STOCK | 174610105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,691 | $97 | 0.0% | $57.35 | — | EXCHANGE TRADED FUND | 46641Q332 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,746 | $95 | 0.0% | $47.45 | — | EXCHANGE TRADED FUND | 518416870 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $92 | 0.0% | $126.80 | +38.6% | COMMON STOCK | G2519Y108 |
| KD | KYNDRYL HLDGS INC COM | 2,920 | $92 | 0.0% | $29.68 | +26.3% | COMMON STOCK | 50155Q100 |
| FNB | F N B CORP PA COM | 6,762 | $91 | 0.0% | $12.28 | +16.2% | COMMON STOCK | 302520101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,136 | $90 | 0.0% | $66.29 | — | EXCHANGE TRADED FUND | 81369Y886 |
| FFBC | FIRST FINL BANCORP OHIO COM | 3,570 | $89 | 0.0% | $22.16 | +16.3% | COMMON STOCK | 320209109 |
| AIZ | ASSURANT INC COM | 421 | $88 | 0.0% | $199.18 | +3.4% | COMMON STOCK | 04621X108 |
| FAST | FASTENAL CO COM | 1,125 | $87 | 0.0% | $25.71 | +43.3% | COMMON STOCK | 311900104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,740 | $86 | 0.0% | $46.16 | +3.6% | COMMON STOCK | 674599105 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,413 | $85 | 0.0% | $22.01 | — | COMMON STOCK ADR | 226718104 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 5,782 | $85 | 0.0% | $22.56 | — | COMMON STOCK ADR | 715684106 |
| ES | EVERSOURCE ENERGY COM | 1,373 | $85 | 0.0% | $60.14 | -4.9% | COMMON STOCK | 30040W108 |
| BWA | BORGWARNER INC COM | 2,962 | $85 | 0.0% | $34.42 | -13.1% | COMMON STOCK | 099724106 |
| IQV | IQVIA HLDGS INC COM | 476 | $84 | 0.0% | $186.60 | +4.0% | COMMON STOCK | 46266C105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $84 | 0.0% | $3.24 | — | WARRANT | 25400Q113 |
| UNF | UNIFIRST CORP MASS COM | 477 | $83 | 0.0% | $183.66 | +12.9% | COMMON STOCK | 904708104 |
| CMS | CMS ENERGY CORP COM | 1,088 | $82 | 0.0% | $68.05 | 0.0% | COMMON STOCK | 125896100 |
| ROP | ROPER TECHNOLOGIES INC COM | 138 | $81 | 0.0% | $495.93 | +12.4% | COMMON STOCK | 776696106 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $81 | 0.0% | $167.74 | +100.5% | COMMON STOCK | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 127 | $81 | 0.0% | $637.28 | +7.4% | COMMON STOCK | 75886F107 |
| ENTG | ENTEGRIS INC COM | 917 | $80 | 0.0% | $88.03 | +14.1% | COMMON STOCK | 29362U104 |
| HOLX | HOLOGIC INC COM | 1,295 | $80 | 0.0% | $79.14 | -16.3% | COMMON STOCK | 436440101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,492 | $80 | 0.0% | $69.33 | -5.2% | COMMON STOCK | 47233W109 |
| FITB | FIFTH THIRD BANCORP COM | 2,014 | $79 | 0.0% | $21.80 | +86.6% | COMMON STOCK | 316773100 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,366 | $79 | 0.0% | $57.32 | — | EXCHANGE TRADED FUND | 464288521 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 739 | $78 | 0.0% | $109.13 | — | EXCHANGE TRADED FUND | 464288612 |
| DECK | DECKERS OUTDOOR CORP COM | 698 | $78 | 0.0% | $138.41 | +16.7% | COMMON STOCK | 243537107 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 476 | $78 | 0.0% | $181.03 | +14.7% | COMMON STOCK | M98068105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,496 | $77 | 0.0% | $50.47 | +13.4% | COMMON STOCK | 743312100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 942 | $77 | 0.0% | $65.99 | — | EXCHANGE TRADED FUND | 81369Y308 |
| FUL | FULLER H B CO COM | 1,358 | $76 | 0.0% | $62.34 | -7.0% | COMMON STOCK | 359694106 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 16,813 | $76 | 0.0% | $4.61 | +1.2% | COMMON STOCK | G4124C109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,829 | $76 | 0.0% | $38.24 | +24.3% | COMMON STOCK | 770700102 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 429 | $75 | 0.0% | $217.82 | -11.0% | COMMON STOCK | G4705A100 |
| DPZ | DOMINOS PIZZA INC COM | 163 | $75 | 0.0% | $411.26 | +8.3% | COMMON STOCK | 25754A201 |
| TTEK | TETRA TECH INC NEW COM | 2,557 | $75 | 0.0% | $41.24 | -18.6% | COMMON STOCK | 88162G103 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $75 | 0.0% | $20.75 | — | COMMON STOCK ADR | 98980A105 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,066 | $74 | 0.0% | $63.71 | — | EXCHANGE TRADED FUND | 46432F834 |
| AER | AERCAP HOLDING N V SHS | 716 | $73 | 0.0% | $92.92 | +5.8% | COMMON STOCK | N00985106 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 338 | $71 | 0.0% | $224.99 | — | EXCHANGE TRADED FUND | 92189F676 |
| FLO | FLOWERS FOODS INC COM | 3,739 | $71 | 0.0% | $20.12 | -10.8% | COMMON STOCK | 343498101 |
| NET | CLOUDFLARE INC CL A | 630 | $71 | 0.0% | $131.05 | +1.2% | COMMON STOCK | 18915M107 |
| CR | CRANE CO NEW COM | 461 | $71 | 0.0% | $106.70 | +49.7% | COMMON STOCK | 224408104 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 1,844 | $71 | 0.0% | $43.50 | -10.3% | COMMON STOCK | G8726X106 |
| HWKN | HAWKINS INC COM | 661 | $70 | 0.0% | $106.16 | +3.5% | COMMON STOCK | 420261109 |
| PINS | PINTEREST INC CL A | 2,252 | $70 | 0.0% | $36.38 | -6.9% | COMMON STOCK | 72352L106 |
| BRKR | BRUKER CORP COM | 1,671 | $70 | 0.0% | $71.08 | -27.2% | COMMON STOCK | 116794108 |
| DORM | DORMAN PRODS INC COM | 575 | $69 | 0.0% | $127.90 | -0.3% | COMMON STOCK | 258278100 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 704 | $69 | 0.0% | $98.84 | +0.5% | COMMON STOCK | 136375102 |
| EVTC | EVERTEC INC COM | 1,855 | $68 | 0.0% | $38.71 | -11.1% | COMMON STOCK | 30040P103 |
| KEY | KEYCORP NEW COM | 4,261 | $68 | 0.0% | $15.04 | +8.0% | COMMON STOCK | 493267108 |
| HUBG | HUB GROUP INC CL A | 1,796 | $67 | 0.0% | $42.16 | -1.1% | COMMON STOCK | 443320106 |
| JBL | JABIL INC COM | 488 | $66 | 0.0% | $88.15 | +74.2% | COMMON STOCK | 466313103 |
| BKR | BAKER HUGHES CO CL A | 1,499 | $66 | 0.0% | $20.38 | +114.9% | COMMON STOCK | 05722G100 |
| PLXS | PLEXUS CORP COM | 514 | $66 | 0.0% | $144.87 | -3.0% | COMMON STOCK | 729132100 |
| TNC | TENNANT CO COM | 818 | $65 | 0.0% | $98.37 | -15.2% | COMMON STOCK | 880345103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 631 | $65 | 0.0% | $102.92 | — | COMMON STOCK ADR | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 4,138 | $64 | 0.0% | $14.81 | — | COMMON STOCK ADR | 86562M209 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,057 | $63 | 0.0% | $56.70 | +2.7% | COMMON STOCK | 891160509 |
| RSG | REPUBLIC SVCS INC COM | 259 | $63 | 0.0% | $127.06 | +74.6% | COMMON STOCK | 760759100 |
| MBC | MASTERBRAND INC COM | 4,783 | $62 | 0.0% | $14.39 | +5.7% | COMMON STOCK | 57638P104 |
| CHD | CHURCH & DWIGHT INC COM | 567 | $62 | 0.0% | $74.12 | +42.8% | COMMON STOCK | 171340102 |
| AVB | AVALONBAY CMNTYS INC COM | 288 | $62 | 0.0% | $173.04 | +21.1% | COMMON STOCK | 053484101 |
| XYL | XYLEM INC COM | 509 | $61 | 0.0% | $97.43 | +25.9% | COMMON STOCK | 98419M100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 522 | $61 | 0.0% | $116.85 | — | EXCHANGE TRADED FUND | 464288257 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,166 | $60 | 0.0% | $52.80 | — | EXCHANGE TRADED FUND | 46654Q203 |
| IDXX | IDEXX LABS INC COM | 143 | $60 | 0.0% | $374.31 | +16.0% | COMMON STOCK | 45168D104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $60 | 0.0% | $34.81 | -12.2% | COMMON STOCK | 19459J104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 31 | $60 | 0.0% | $1133.15 | +66.1% | COMMON STOCK | G9618E107 |
| CHDN | CHURCHILL DOWNS INC COM | 536 | $59 | 0.0% | $110.49 | +7.7% | COMMON STOCK | 171484108 |
| RMD | RESMED INC COM | 264 | $59 | 0.0% | $177.10 | +30.8% | COMMON STOCK | 761152107 |
| OKTA | OKTA INC CL A | 561 | $59 | 0.0% | $81.17 | +20.3% | COMMON STOCK | 679295105 |
| SYF | SYNCHRONY FINL COM | 1,104 | $58 | 0.0% | $31.29 | +94.6% | COMMON STOCK | 87165B103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 1,901 | $58 | 0.0% | $27.53 | +21.1% | COMMON STOCK | H42097107 |
| RBLX | ROBLOX CORP COM CL A | 998 | $58 | 0.0% | $62.86 | 0.0% | COMMON STOCK | 771049103 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,960 | $58 | 0.0% | $29.17 | — | EXCHANGE TRADED FUND | 35473P744 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $58 | 0.0% | $136.60 | — | EXCHANGE TRADED FUND | 78464A102 |
| CLH | CLEAN HBRS INC COM | 291 | $57 | 0.0% | $142.40 | +53.7% | COMMON STOCK | 184496107 |
| WAFD | WAFD INC COM | 2,002 | $57 | 0.0% | $27.78 | +2.5% | COMMON STOCK | 938824109 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 306 | $57 | 0.0% | $186.36 | — | EXCHANGE TRADED FUND | 92206C623 |
| REG | REGENCY CTRS CORP COM | 766 | $57 | 0.0% | $49.71 | +40.9% | COMMON STOCK | 758849103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 936 | $56 | 0.0% | $58.40 | — | EXCHANGE TRADED FUND | 464288810 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,109 | $56 | 0.0% | $6.23 | — | COMMON STOCK ADR | 606822104 |
| GNRC | GENERAC HLDGS INC COM | 438 | $55 | 0.0% | $231.13 | -37.9% | COMMON STOCK | 368736104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,538 | $55 | 0.0% | $30.13 | +19.3% | COMMON STOCK | 32020R109 |
| SANM | SANMINA CORP COM | 725 | $55 | 0.0% | $48.19 | +68.6% | COMMON STOCK | 801056102 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,603 | $55 | 0.0% | $13.46 | +22.0% | COMMON STOCK | G491BT108 |
| BLKB | BLACKBAUD INC COM | 871 | $54 | 0.0% | $77.81 | -8.7% | COMMON STOCK | 09227Q100 |
| SXI | STANDEX INTL CORP COM | 330 | $53 | 0.0% | $169.23 | +8.3% | COMMON STOCK | 854231107 |
| PODD | INSULET CORP COM | 202 | $53 | 0.0% | $226.38 | +19.5% | COMMON STOCK | 45784P101 |
| LZB | LA Z BOY INC COM | 1,355 | $53 | 0.0% | $41.66 | +4.1% | COMMON STOCK | 505336107 |
| KIM | KIMCO RLTY CORP COM | 2,490 | $53 | 0.0% | $17.43 | +19.8% | COMMON STOCK | 49446R109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,156 | $53 | 0.0% | $52.70 | -3.6% | COMMON STOCK | 00402L107 |
| TW | TRADEWEB MKTS INC CL A | 352 | $52 | 0.0% | $73.59 | +80.6% | COMMON STOCK | 892672106 |
| HSY | HERSHEY CO COM | 305 | $52 | 0.0% | $133.55 | +19.3% | COMMON STOCK | 427866108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $51 | 0.0% | $14.49 | — | MUTUAL FUND CLOSED END | 67075F105 |
| BLD | TOPBUILD CORP COM | 167 | $51 | 0.0% | $230.47 | +38.9% | COMMON STOCK | 89055F103 |
| VTR | VENTAS INC COM | 734 | $50 | 0.0% | $47.75 | +30.1% | COMMON STOCK | 92276F100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,727 | $50 | 0.0% | $42.92 | -25.6% | COMMON STOCK | 03209R103 |
| FTRE | FORTREA HLDGS INC COM | 6,583 | $50 | 0.0% | $29.23 | -51.7% | COMMON STOCK | 34965K107 |
| CDW | CDW CORP COM | 310 | $50 | 0.0% | $172.75 | +3.8% | COMMON STOCK | 12514G108 |
| HAL | HALLIBURTON CO COM | 1,944 | $49 | 0.0% | $31.94 | -19.9% | COMMON STOCK | 406216101 |
| MGM | MGM RESORTS INTL COM | 1,661 | $49 | 0.0% | $40.83 | -17.7% | COMMON STOCK | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 330 | $49 | 0.0% | $142.61 | +14.3% | COMMON STOCK | 445658107 |
| KMB | KIMBERLY-CLARK CORP COM | 343 | $49 | 0.0% | $113.12 | +14.7% | COMMON STOCK | 494368103 |
| GLW | CORNING INC COM | 1,058 | $48 | 0.0% | $29.10 | +66.8% | COMMON STOCK | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 682 | $48 | 0.0% | $81.53 | -17.5% | COMMON STOCK | 09061G101 |
| FFIV | F5 INC COM | 180 | $48 | 0.0% | $161.10 | +73.6% | COMMON STOCK | 315616102 |
| EMN | EASTMAN CHEM CO COM | 536 | $47 | 0.0% | $79.63 | +13.5% | COMMON STOCK | 277432100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $47 | 0.0% | $13.16 | +19.0% | COMMON STOCK | 319829107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,098 | $47 | 0.0% | $62.11 | — | COMMON STOCK ADR | 783513203 |
| — | KELLANOVA COM | 559 | $46 | 0.0% | $52.04 | +53.8% | COMMON STOCK | 487836108 |
| BXP | BXP INC COM | 685 | $46 | 0.0% | $82.05 | -18.6% | COMMON STOCK | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 372 | $45 | 0.0% | $97.45 | +16.7% | COMMON STOCK | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 630 | $44 | 0.0% | $58.89 | — | EXCHANGE TRADED FUND | 922042874 |
| BANF | BANCFIRST CORP COM | 401 | $44 | 0.0% | $83.69 | +36.3% | COMMON STOCK | 05945F103 |
| ULTA | ULTA BEAUTY INC COM | 120 | $44 | 0.0% | $421.45 | -9.6% | COMMON STOCK | 90384S303 |
| IGLB | ISHARES TR 10Plus YR INVT GRADE CORPORATE BD ETF | 869 | $44 | 0.0% | $50.96 | — | EXCHANGE TRADED FUND | 464289511 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 117 | $43 | 0.0% | $462.24 | -22.6% | COMMON STOCK | 16119P108 |
| CXT | CRANE NXT CO COM | 828 | $43 | 0.0% | $43.67 | +32.8% | COMMON STOCK | 224441105 |
| TYL | TYLER TECHNOLOGIES INC COM | 73 | $42 | 0.0% | $484.53 | +22.6% | COMMON STOCK | 902252105 |
| CACC | CREDIT ACCEP CORP MICH COM | 81 | $42 | 0.0% | $464.43 | +6.5% | COMMON STOCK | 225310101 |
| NDAQ | NASDAQ INC COM | 551 | $42 | 0.0% | $52.92 | +47.0% | COMMON STOCK | 631103108 |
| EVRG | EVERGY INC COM | 606 | $42 | 0.0% | $54.76 | +15.3% | COMMON STOCK | 30034W106 |
| MZTI | LANCASTER COLONY CORP COM | 235 | $41 | 0.0% | $151.70 | +18.9% | COMMON STOCK | 513847103 |
| L | LOEWS CORP COM | 443 | $41 | 0.0% | $54.06 | +57.9% | COMMON STOCK | 540424108 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 1,216 | $40 | 0.0% | $46.10 | -25.7% | COMMON STOCK | Y41053102 |
| STC | STEWART INFORMATION SVCS CORP COM | 558 | $40 | 0.0% | $55.75 | +21.4% | COMMON STOCK | 860372101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,083 | $39 | 0.0% | $23.60 | +2.1% | COMMON STOCK | G66721104 |
| CLX | CLOROX CO COM | 268 | $39 | 0.0% | $130.64 | +13.3% | COMMON STOCK | 189054109 |
| AVT | AVNET INC COM | 818 | $39 | 0.0% | $42.71 | +15.6% | COMMON STOCK | 053807103 |
| BRO | BROWN & BROWN INC COM | 313 | $39 | 0.0% | $60.47 | +83.8% | COMMON STOCK | 115236101 |
| MTB | M & T BK CORP COM | 214 | $38 | 0.0% | $129.97 | +42.0% | COMMON STOCK | 55261F104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 348 | $38 | 0.0% | $93.12 | — | COMMON STOCK ADR | 45857P806 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,548 | $38 | 0.0% | $13.77 | -24.1% | COMMON STOCK | 934423104 |
| NEU | NEWMARKET CORP COM | 67 | $38 | 0.0% | $389.65 | +33.1% | COMMON STOCK | 651587107 |
| ESE | ESCO TECHNOLOGIES INC COM | 238 | $38 | 0.0% | $149.58 | 0.0% | COMMON STOCK | 296315104 |
| CF | CF INDS HLDGS INC COM | 481 | $38 | 0.0% | $44.60 | +84.2% | COMMON STOCK | 125269100 |
| F | FORD MTR CO DEL COM PAR $0 01 | 3,722 | $37 | 0.0% | $9.18 | +0.7% | COMMON STOCK | 345370860 |
| NBTB | NBT BANCORP INC COM | 867 | $37 | 0.0% | $39.75 | +16.2% | COMMON STOCK | 628778102 |
| NTRS | NORTHERN TR CORP COM | 377 | $37 | 0.0% | $74.93 | +38.1% | COMMON STOCK | 665859104 |
| VRT | VERTIV HLDGS CO CL A | 510 | $37 | 0.0% | $92.57 | +14.8% | COMMON STOCK | 92537N108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 940 | $36 | 0.0% | $29.64 | +26.3% | COMMON STOCK | 867224107 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 234 | $36 | 0.0% | $188.04 | — | COMMON STOCK ADR | 653656108 |
| CRI | CARTERS INC COM | 882 | $36 | 0.0% | $70.25 | -34.3% | COMMON STOCK | 146229109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 709 | $36 | 0.0% | $52.10 | — | COMMON STOCK ADR | 82706C108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1,045 | $36 | 0.0% | $23.52 | — | COMMON STOCK | 293792107 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,250 | $36 | 0.0% | $21.48 | — | EXCHANGE TRADED FUND | 464289180 |
| JPMB | J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 883 | $34 | 0.0% | $39.71 | — | EXCHANGE TRADED FUND | 46641Q746 |
| BILI | BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 | 1,772 | $34 | 0.0% | $23.38 | — | COMMON STOCK ADR | 090040106 |
| CWST | CASELLA WASTE SYS INC CL A | 302 | $34 | 0.0% | $81.96 | +33.5% | COMMON STOCK | 147448104 |
| DXCM | DEXCOM INC COM | 493 | $34 | 0.0% | $89.47 | -8.8% | COMMON STOCK | 252131107 |
| LNT | ALLIANT ENERGY CORP COM | 521 | $34 | 0.0% | $59.57 | 0.0% | COMMON STOCK | 018802108 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 462 | $33 | 0.0% | $77.94 | — | EXCHANGE TRADED FUND | 922042866 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 770 | $33 | 0.0% | $35.63 | +27.6% | COMMON STOCK | 06417N103 |
| INGR | INGREDION INC COM | 247 | $33 | 0.0% | $86.35 | +53.0% | COMMON STOCK | 457187102 |
| SWK | STANLEY BLACK & DECKER INC COM | 428 | $33 | 0.0% | $81.02 | -0.3% | COMMON STOCK | 854502101 |
| FERG | FERGUSON ENTERPRISES INC COM | 205 | $33 | 0.0% | $187.81 | -9.2% | COMMON STOCK | 31488V107 |
| UDR | UDR INC COM | 718 | $32 | 0.0% | $37.04 | +11.8% | COMMON STOCK | 902653104 |
| — | INTERPUBLIC GROUP COS INC COM | 1,188 | $32 | 0.0% | $28.43 | -6.8% | COMMON STOCK | 460690100 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 95 | $32 | 0.0% | $313.18 | — | COMMON STOCK | M2682V108 |
| TKO | TKO GROUP HLDGS INC CL A | 209 | $32 | 0.0% | $113.35 | +33.2% | COMMON STOCK | 87256C101 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 959 | $32 | 0.0% | $31.44 | — | EXCHANGE TRADED FUND | 92189F593 |
| RJF | RAYMOND JAMES FINL INC COM | 229 | $32 | 0.0% | $94.94 | +61.4% | COMMON STOCK | 754730109 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 659 | $32 | 0.0% | $61.20 | -23.5% | COMMON STOCK | 039483102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,212 | $32 | 0.0% | $23.99 | +11.9% | COMMON STOCK | 084680107 |
| E | ENI SPA SPONSORED ADR | 1,019 | $32 | 0.0% | $29.44 | — | COMMON STOCK ADR | 26874R108 |
| UPBD | UPBOUND GRP INC COM | 1,311 | $31 | 0.0% | $32.08 | -14.4% | COMMON STOCK | 76009N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 142 | $31 | 0.0% | $268.41 | -23.5% | COMMON STOCK | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 209 | $31 | 0.0% | $140.02 | -7.8% | COMMON STOCK | 030420103 |
| CW | CURTISS WRIGHT CORP COM | 95 | $30 | 0.0% | $234.44 | +43.6% | COMMON STOCK | 231561101 |
| IR | INGERSOLL RAND INC COM | 376 | $30 | 0.0% | $51.20 | +70.0% | COMMON STOCK | 45687V106 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $30 | 0.0% | $26.18 | — | COMMON STOCK | 431284108 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 351 | $30 | 0.0% | $77.92 | +19.1% | COMMON STOCK | G7997R103 |
| QLYS | QUALYS INC COM | 236 | $30 | 0.0% | $152.04 | -11.1% | COMMON STOCK | 74758T303 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 1,877 | $29 | 0.0% | $15.63 | — | COMMON STOCK ADR | 92763W103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 378 | $29 | 0.0% | $82.52 | +3.1% | COMMON STOCK | 609027107 |
| LUV | SOUTHWEST AIRLS CO COM | 863 | $29 | 0.0% | $39.75 | -21.9% | COMMON STOCK | 844741108 |
| AES | AES CORP COM | 2,306 | $29 | 0.0% | $16.59 | -33.6% | COMMON STOCK | 00130H105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,470 | $28 | 0.0% | $18.68 | — | EXCHANGE TRADED FUND | 464288224 |
| LKFN | LAKELAND FINL CORP COM | 468 | $28 | 0.0% | $66.28 | -4.5% | COMMON STOCK | 511656100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 545 | $28 | 0.0% | $47.95 | — | COMMON STOCK | 36467J108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 162 | $28 | 0.0% | $152.33 | — | EXCHANGE TRADED FUND | 92204A876 |
| FR | FIRST INDL RLTY TR INC COM | 509 | $27 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 341 | $27 | 0.0% | $85.18 | +5.3% | COMMON STOCK | 00971T101 |
| MOS | MOSAIC CO NEW COM | 1,001 | $27 | 0.0% | $23.82 | +7.9% | COMMON STOCK | 61945C103 |
| IAC | IAC INC COM NEW | 581 | $27 | 0.0% | $40.95 | -10.9% | COMMON STOCK | 44891N208 |
| KFRC | KFORCE INC COM | 544 | $27 | 0.0% | $63.93 | -18.5% | COMMON STOCK | 493732101 |
| OTTR | OTTER TAIL CORP COM | 329 | $26 | 0.0% | $71.97 | +6.9% | COMMON STOCK | 689648103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 302 | $26 | 0.0% | $40.38 | +134.1% | COMMON STOCK | G7S00T104 |
| UNM | UNUM GROUP COM | 324 | $26 | 0.0% | $25.50 | +202.3% | COMMON STOCK | 91529Y106 |
| GEN | GEN DIGITAL INC COM | 992 | $26 | 0.0% | $20.96 | +28.8% | COMMON STOCK | 668771108 |
| PSO | PEARSON PLC SPONSORED ADR | 1,633 | $26 | 0.0% | $15.61 | — | COMMON STOCK ADR | 705015105 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,143 | $26 | 0.0% | $26.53 | -4.8% | COMMON STOCK | 28618M106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 306 | $26 | 0.0% | $66.17 | +21.3% | COMMON STOCK | 74251V102 |
| — | ANSYS INC COM | 81 | $26 | 0.0% | $276.49 | — | COMMON STOCK | 03662Q105 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 217 | $26 | 0.0% | $198.92 | -9.8% | COMMON STOCK | L44385109 |
| HUBB | HUBBELL INC COM | 77 | $25 | 0.0% | $230.75 | +65.8% | COMMON STOCK | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 264 | $25 | 0.0% | $73.16 | +26.1% | COMMON STOCK | G0450A105 |
| AVNT | AVIENT CORP COM | 680 | $25 | 0.0% | $43.21 | -7.1% | COMMON STOCK | 05368V106 |
| TTC | TORO CO COM | 346 | $25 | 0.0% | $92.05 | -14.1% | COMMON STOCK | 891092108 |
| COTY | COTY INC COM CL A | 4,578 | $25 | 0.0% | $9.61 | -34.8% | COMMON STOCK | 222070203 |
| HESM | HESS MIDSTREAM LP CL A SHS | 589 | $25 | 0.0% | $28.91 | +29.3% | COMMON STOCK | 428103105 |
| ALB | ALBEMARLE CORP COM | 345 | $25 | 0.0% | $156.55 | -49.0% | COMMON STOCK | 012653101 |
| RVTY | REVVITY INC COM | 234 | $25 | 0.0% | $113.66 | +1.3% | COMMON STOCK | 714046109 |
| BYD | BOYD GAMING CORP COM | 372 | $24 | 0.0% | $64.86 | +12.1% | COMMON STOCK | 103304101 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 452 | $24 | 0.0% | $57.77 | 0.0% | COMMON STOCK | G4388N106 |
| — | SKECHERS U S A INC CL A | 425 | $24 | 0.0% | $67.54 | — | COMMON STOCK | 830566105 |
| ZROZ | PIMCO ETF TR 25Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 335 | $24 | 0.0% | $68.73 | — | EXCHANGE TRADED FUND | 72201R882 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 2,653 | $24 | 0.0% | $11.58 | -10.3% | COMMON STOCK | 12510Q100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 392 | $24 | 0.0% | $48.17 | +15.6% | COMMON STOCK | 60871R209 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 470 | $24 | 0.0% | $33.29 | +47.4% | COMMON STOCK | G3922B107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 531 | $23 | 0.0% | $48.34 | +14.5% | COMMON STOCK | 25787G100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,063 | $23 | 0.0% | $9.37 | — | COMMON STOCK | 931427108 |
| PTC | PTC INC COM | 148 | $23 | 0.0% | $147.10 | +16.9% | COMMON STOCK | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 143 | $23 | 0.0% | $274.79 | -28.6% | COMMON STOCK | 016255101 |
| ATO | ATMOS ENERGY CORP COM | 146 | $23 | 0.0% | $112.62 | +27.0% | COMMON STOCK | 049560105 |
| HSIC | SCHEIN HENRY INC COM | 329 | $23 | 0.0% | $70.80 | +4.3% | COMMON STOCK | 806407102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 714 | $22 | 0.0% | $15.45 | — | COMMON STOCK ADR | 45104G104 |
| GGG | GRACO INC COM | 266 | $22 | 0.0% | $75.38 | +10.7% | COMMON STOCK | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 341 | $22 | 0.0% | $102.85 | -28.7% | COMMON STOCK | 83088M102 |
| FOX | FOX CORP CL B | 406 | $21 | 0.0% | $30.10 | +63.6% | COMMON STOCK | 35137L204 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 670 | $21 | 0.0% | $20.62 | +44.6% | COMMON STOCK | G87110105 |
| IEX | IDEX CORP COM | 112 | $20 | 0.0% | $190.77 | +3.1% | COMMON STOCK | 45167R104 |
| WDC | WESTERN DIGITAL CORP COM | 491 | $20 | 0.0% | $34.98 | +35.1% | COMMON STOCK | 958102105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,382 | $20 | 0.0% | $15.24 | +0.5% | COMMON STOCK | 44107P104 |
| MHK | MOHAWK INDS INC COM | 170 | $19 | 0.0% | $112.58 | +5.9% | COMMON STOCK | 608190104 |
| STLD | STEEL DYNAMICS INC COM | 151 | $19 | 0.0% | $105.99 | +17.9% | COMMON STOCK | 858119100 |
| MOH | MOLINA HEALTHCARE INC COM | 57 | $19 | 0.0% | $311.36 | -3.0% | COMMON STOCK | 60855R100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 548 | $19 | 0.0% | $37.03 | +2.5% | COMMON STOCK | 86800U302 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 819 | $19 | 0.0% | $25.38 | -11.9% | COMMON STOCK | Y27183600 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 776 | $19 | 0.0% | $24.50 | -1.5% | COMMON STOCK | 76171L106 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 98 | $19 | 0.0% | $177.59 | — | EXCHANGE TRADED FUND | 92204A801 |
| BALL | BALL CORP COM | 353 | $18 | 0.0% | $71.57 | -27.7% | COMMON STOCK | 058498106 |
| TECH | BIO-TECHNE CORP COM | 313 | $18 | 0.0% | $67.65 | -0.3% | COMMON STOCK | 09073M104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 713 | $18 | 0.0% | $24.24 | 0.0% | COMMON STOCK | 559663109 |
| EIG | EMPLOYERS HLDGS INC COM | 354 | $18 | 0.0% | $37.22 | +29.8% | COMMON STOCK | 292218104 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | 452 | $18 | 0.0% | $39.61 | — | COMMON STOCK | N72482206 |
| LADR | LADDER CAP CORP CL A | 1,560 | $18 | 0.0% | $11.04 | — | COMMON STOCK | 505743104 |
| FDS | FACTSET RESH SYS INC COM | 39 | $18 | 0.0% | $341.65 | +31.8% | COMMON STOCK | 303075105 |
| KMX | CARMAX INC COM | 227 | $18 | 0.0% | $78.46 | +2.2% | COMMON STOCK | 143130102 |
| LKQ | LKQ CORP COM | 414 | $18 | 0.0% | $34.60 | +11.0% | COMMON STOCK | 501889208 |
| AMR | ALPHA METALLURGICAL RES INC COM | 138 | $17 | 0.0% | $232.12 | -29.9% | COMMON STOCK | 020764106 |
| DKNG | DRAFTKINGS INC NEW CL A | 518 | $17 | 0.0% | $40.34 | +1.8% | COMMON STOCK | 26142V105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102 | $17 | 0.0% | $129.17 | +40.0% | COMMON STOCK | 30212P303 |
| DOCU | DOCUSIGN INC COM | 207 | $17 | 0.0% | $56.50 | +55.0% | COMMON STOCK | 256163106 |
| CMA | COMERICA INC COM | 285 | $17 | 0.0% | $45.64 | +32.2% | COMMON STOCK | 200340107 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 595 | $17 | 0.0% | $29.14 | -9.7% | COMMON STOCK | 11285B108 |
| INVA | INNOVIVA INC COM | 897 | $16 | 0.0% | $15.86 | +13.1% | COMMON STOCK | 45781M101 |
| ATKR | ATKORE INC COM | 270 | $16 | 0.0% | $79.11 | -11.8% | COMMON STOCK | 047649108 |
| TOST | TOAST INC CL A | 485 | $16 | 0.0% | $24.56 | +52.5% | COMMON STOCK | 888787108 |
| APA | APA CORP COM | 762 | $16 | 0.0% | $25.45 | -17.3% | COMMON STOCK | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 144 | $16 | 0.0% | $110.38 | +14.8% | COMMON STOCK | 64125C109 |
| OMF | ONEMAIN HLDGS INC COM | 322 | $16 | 0.0% | $47.86 | +10.8% | COMMON STOCK | 68268W103 |
| WPC | W P CAREY INC COM | 249 | $16 | 0.0% | $58.01 | — | COMMON STOCK | 92936U109 |
| RPM | RPM INTL INC COM | 133 | $15 | 0.0% | $88.55 | +37.3% | COMMON STOCK | 749685103 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 646 | $15 | 0.0% | $36.26 | — | COMMON STOCK ADR | 47030M106 |
| CINF | CINCINNATI FINL CORP COM | 103 | $15 | 0.0% | $96.05 | +43.3% | COMMON STOCK | 172062101 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 245 | $15 | 0.0% | $53.13 | — | COMMON STOCK | G98196101 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 41 | $15 | 0.0% | $293.95 | +19.0% | COMMON STOCK | G3223R108 |
| EXR | EXTRA SPACE STORAGE INC COM | 100 | $15 | 0.0% | $134.56 | +7.9% | COMMON STOCK | 30225T102 |
| CASY | CASEYS GEN STORES INC COM | 34 | $15 | 0.0% | $197.67 | +106.4% | COMMON STOCK | 147528103 |
| MTDR | MATADOR RES CO COM | 288 | $15 | 0.0% | $59.52 | -7.2% | COMMON STOCK | 576485205 |
| CWEN | CLEARWAY ENERGY INC CL C | 484 | $15 | 0.0% | $23.77 | +8.7% | COMMON STOCK | 18539C204 |
| CE | CELANESE CORP DEL COM | 255 | $14 | 0.0% | $127.24 | -51.0% | COMMON STOCK | 150870103 |
| GPN | GLOBAL PMTS INC COM | 146 | $14 | 0.0% | $123.22 | -16.0% | COMMON STOCK | 37940X102 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,590 | $14 | 0.0% | $5.49 | — | PREFERRED STOCK ADR | 465562106 |
| TROW | PRICE T ROWE GROUP INC COM | 154 | $14 | 0.0% | $106.11 | -5.2% | COMMON STOCK | 74144T108 |
| TFX | TELEFLEX INC COM | 102 | $14 | 0.0% | $226.21 | -29.1% | COMMON STOCK | 879369106 |
| LPX | LOUISIANA-PAC CORP COM | 149 | $14 | 0.0% | $104.37 | 0.0% | COMMON STOCK | 546347105 |
| NOK | NOKIA CORP SPONSORED ADR | 2,560 | $13 | 0.0% | $5.04 | — | COMMON STOCK ADR | 654902204 |
| — | INTRA-CELLULAR THERAPIES INC COM | 102 | $13 | 0.0% | $71.25 | — | COMMON STOCK | 46116X101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 248 | $13 | 0.0% | $40.44 | — | COMMON STOCK | 55336V100 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 230 | $13 | 0.0% | $45.74 | — | COMMON STOCK ADR | 404280406 |
| ESS | ESSEX PPTY TR INC COM | 42 | $13 | 0.0% | $255.80 | +10.1% | COMMON STOCK | 297178105 |
| AFRM | AFFIRM HLDGS INC CL A | 284 | $13 | 0.0% | $59.25 | 0.0% | COMMON STOCK | 00827B106 |
| SLGN | SILGAN HLDGS INC COM | 250 | $13 | 0.0% | $44.08 | +18.9% | COMMON STOCK | 827048109 |
| SOLV | SOLVENTUM CORP COM | 167 | $13 | 0.0% | $64.26 | +15.9% | COMMON STOCK | 83444M101 |
| EIX | EDISON INTL COM | 210 | $12 | 0.0% | $57.38 | -4.4% | COMMON STOCK | 281020107 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 538 | $12 | 0.0% | $24.57 | +10.3% | COMMON STOCK | 80689H102 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN#IL0011794802 | 629 | $12 | 0.0% | $21.05 | 0.0% | COMMON STOCK | M2197Q107 |
| ASH | ASHLAND INC COM | 206 | $12 | 0.0% | $79.59 | -22.1% | COMMON STOCK | 044186104 |
| LVS | LAS VEGAS SANDS CORP COM | 314 | $12 | 0.0% | $53.78 | -19.3% | COMMON STOCK | 517834107 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 61 | $12 | 0.0% | $220.42 | -1.0% | COMMON STOCK | G3323L100 |
| GNTX | GENTEX CORP COM | 516 | $12 | 0.0% | $30.52 | -16.2% | COMMON STOCK | 371901109 |
| AOS | SMITH A O CORP COM | 183 | $12 | 0.0% | $46.59 | +42.6% | COMMON STOCK | 831865209 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,009 | $12 | 0.0% | $7.69 | +87.4% | COMMON STOCK | 83406F102 |
| BRBR | BELLRING BRANDS INC NEW COM | 157 | $12 | 0.0% | $59.65 | +23.1% | COMMON STOCK | 07831C103 |
| CNNE | CANNAE HLDGS INC COM | 636 | $12 | 0.0% | $37.97 | -51.8% | COMMON STOCK | 13765N107 |
| — | JUNIPER NETWORKS INC COM | 321 | $12 | 0.0% | $33.37 | — | COMMON STOCK | 48203R104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 412 | $11 | 0.0% | $14.23 | — | WARRANT | 674599162 |
| OVV | OVINTIV INC COM | 266 | $11 | 0.0% | $43.75 | -2.4% | COMMON STOCK | 69047Q102 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 341 | $11 | 0.0% | $35.31 | — | COMMON STOCK ADR | 981064108 |
| SJM | SMUCKER J M CO COM NEW | 93 | $11 | 0.0% | $116.72 | -10.6% | COMMON STOCK | 832696405 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 759 | $11 | 0.0% | $22.18 | — | COMMON STOCK ADR | 980228308 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 118 | $11 | 0.0% | $71.66 | +18.9% | COMMON STOCK | G02602103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,445 | $11 | 0.0% | $7.83 | — | COMMON STOCK ADR | 43289P106 |
| PR | PERMIAN RES CORP CL A | 760 | $11 | 0.0% | $16.26 | -11.9% | COMMON STOCK | 71424F105 |
| GFF | GRIFFON CORP COM | 146 | $10 | 0.0% | $73.06 | 0.0% | COMMON STOCK | 398433102 |
| H | HYATT HOTELS CORP COM CL A | 85 | $10 | 0.0% | $113.74 | +26.0% | COMMON STOCK | 448579102 |
| OGE | OGE ENERGY CORP COM | 226 | $10 | 0.0% | $41.63 | +4.5% | COMMON STOCK | 670837103 |
| CAG | CONAGRA BRANDS INC COM | 389 | $10 | 0.0% | $27.43 | -11.1% | COMMON STOCK | 205887102 |
| TXRH | TEXAS ROADHOUSE INC COM | 61 | $10 | 0.0% | $168.44 | +3.5% | COMMON STOCK | 882681109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 352 | $10 | 0.0% | $23.06 | +5.2% | COMMON STOCK | 18539C105 |
| MRP | MILLROSE PPTYS INC CL A | 376 | $10 | 0.0% | $26.51 | — | COMMON STOCK | 601137102 |
| LEN/B | LENNAR CORP CL B | 90 | $10 | 0.0% | $74.18 | +57.6% | COMMON STOCK | 526057302 |
| CPB | CAMPBELL SOUP CO COM | 245 | $10 | 0.0% | $39.95 | -5.2% | COMMON STOCK | 134429109 |
| AL | AIR LEASE CORP CL A | 198 | $10 | 0.0% | $45.85 | +0.8% | COMMON STOCK | 00912X302 |
| MKTX | MARKETAXESS HLDGS INC COM | 44 | $10 | 0.0% | $217.49 | -5.2% | COMMON STOCK | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 91 | $10 | 0.0% | $114.33 | +2.6% | COMMON STOCK | 099502106 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 367 | $9 | 0.0% | $25.36 | — | EXCHANGE TRADED FUND | 78464A649 |
| EL | LAUDER ESTEE COS INC CL A | 138 | $9 | 0.0% | $131.04 | -45.7% | COMMON STOCK | 518439104 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 396 | $9 | 0.0% | $31.05 | — | EXCHANGE TRADED FUND | 808524698 |
| HLI | HOULIHAN LOKEY INC CL A | 55 | $9 | 0.0% | $106.37 | +59.5% | COMMON STOCK | 441593100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $9 | 0.0% | $120.44 | -59.2% | COMMON STOCK | 22410J106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 38 | $9 | 0.0% | $168.55 | +29.7% | COMMON STOCK | G8473T100 |
| FSLR | FIRST SOLAR INC COM | 67 | $8 | 0.0% | $199.01 | -21.5% | COMMON STOCK | 336433107 |
| BF/B | BROWN FORMAN CORP CL B | 246 | $8 | 0.0% | $47.98 | -31.7% | COMMON STOCK | 115637209 |
| — | BERRY GLOBAL GROUP INC COM | 119 | $8 | 0.0% | $68.04 | — | COMMON STOCK | 08579W103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $8 | 0.0% | $212.58 | -12.5% | COMMON STOCK | 446413106 |
| SKT | TANGER INC COM | 241 | $8 | 0.0% | $34.13 | — | COMMON STOCK | 875465106 |
| COKE | COCA COLA CONS INC COM | 6 | $8 | 0.0% | $91.44 | +45.8% | COMMON STOCK | 191098102 |
| BWXT | BWX TECHNOLOGIES INC COM | 78 | $8 | 0.0% | $104.97 | +2.6% | COMMON STOCK | 05605H100 |
| SCI | SERVICE CORP INTL COM | 94 | $8 | 0.0% | $49.93 | +57.6% | COMMON STOCK | 817565104 |
| TRNO | TERRENO RLTY CORP COM | 119 | $8 | 0.0% | $62.79 | — | COMMON STOCK | 88146M101 |
| DLTR | DOLLAR TREE INC COM | 100 | $8 | 0.0% | $119.31 | -40.1% | COMMON STOCK | 256746108 |
| BEN | FRANKLIN RES INC COM | 387 | $7 | 0.0% | $20.61 | -8.2% | COMMON STOCK | 354613101 |
| YUMC | YUM CHINA HLDGS INC COM | 143 | $7 | 0.0% | $41.22 | +16.4% | COMMON STOCK | 98850P109 |
| NWS | NEWS CORP NEW CL B | 243 | $7 | 0.0% | $31.48 | 0.0% | COMMON STOCK | 65249B208 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 355 | $7 | 0.0% | $22.57 | — | EXCHANGE TRADED FUND | 46138E784 |
| RBC | RBC BEARINGS INC COM | 22 | $7 | 0.0% | $321.51 | +4.9% | COMMON STOCK | 75524B104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 49 | $7 | 0.0% | $154.65 | +3.6% | COMMON STOCK | 70959W103 |
| ALK | ALASKA AIR GROUP INC COM | 140 | $7 | 0.0% | $44.65 | +47.1% | COMMON STOCK | 011659109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $7 | 0.0% | $71.50 | +6.9% | COMMON STOCK | 98954M200 |
| BC | BRUNSWICK CORP COM | 127 | $7 | 0.0% | $76.62 | -20.3% | COMMON STOCK | 117043109 |
| DXC | DXC TECHNOLOGY CO COM | 400 | $7 | 0.0% | $21.72 | -10.6% | COMMON STOCK | 23355L106 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 69 | $7 | 0.0% | $98.75 | +0.5% | COMMON STOCK | 313745101 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 808 | $7 | 0.0% | $9.02 | 0.0% | COMMON STOCK | M8T80P204 |
| ENOV | ENOVIS CORP COM NEW | 176 | $7 | 0.0% | $57.12 | -25.7% | COMMON STOCK | 194014502 |
| TPL | TEXAS PAC LD CORP COM | 5 | $7 | 0.0% | $340.72 | +30.1% | COMMON STOCK | 88262P102 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $7 | 0.0% | $120.38 | +9.4% | COMMON STOCK | 88033G407 |
| NLY | ANNALY CAP MGMT INC COM NEW | 319 | $6 | 0.0% | $20.31 | — | COMMON STOCK | 035710839 |
| BURL | BURLINGTON STORES INC COM | 27 | $6 | 0.0% | $248.85 | +4.1% | COMMON STOCK | 122017106 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 280 | $6 | 0.0% | $29.84 | -21.1% | COMMON STOCK | 829933100 |
| SNDK | SANDISK CORP COM | 132 | $6 | 0.0% | $49.67 | 0.0% | COMMON STOCK | 80004C200 |
| CSL | CARLISLE COS INC COM | 18 | $6 | 0.0% | $424.91 | -16.7% | COMMON STOCK | 142339100 |
| MRNA | MODERNA INC COM | 213 | $6 | 0.0% | $53.70 | -33.9% | COMMON STOCK | 60770K107 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 899 | $6 | 0.0% | $5.20 | — | COMMON STOCK ADR | 05964H105 |
| CIVI | CIVITAS RES INC COM | 172 | $6 | 0.0% | $59.76 | -30.3% | COMMON STOCK | 17888H103 |
| OGN | ORGANON & CO COM | 401 | $6 | 0.0% | $15.81 | -4.4% | COMMON STOCK | 68622V106 |
| ILMN | ILLUMINA INC COM | 74 | $6 | 0.0% | $223.33 | -51.5% | COMMON STOCK | 452327109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 29 | $6 | 0.0% | $210.99 | +3.4% | COMMON STOCK | 253393102 |
| ENSG | ENSIGN GROUP INC COM | 45 | $6 | 0.0% | $138.17 | -4.3% | COMMON STOCK | 29358P101 |
| TRGP | TARGA RES CORP COM | 29 | $6 | 0.0% | $104.01 | +87.2% | COMMON STOCK | 87612G101 |
| MDU | MDU RES GROUP INC COM | 336 | $6 | 0.0% | $12.12 | +38.3% | COMMON STOCK | 552690109 |
| RHI | ROBERT HALF INC COM | 103 | $6 | 0.0% | $67.73 | -10.0% | COMMON STOCK | 770323103 |
| PEN | PENUMBRA INC COM | 21 | $6 | 0.0% | $266.06 | +1.7% | COMMON STOCK | 70975L107 |
| BIO | BIO RAD LABORATORIES INC CL A | 23 | $6 | 0.0% | $444.71 | -32.4% | COMMON STOCK | 090572207 |
| NWSA | NEWS CORP NEW CL A | 205 | $6 | 0.0% | $19.15 | +45.2% | COMMON STOCK | 65249B109 |
| HLNE | HAMILTON LANE INC CL A | 37 | $6 | 0.0% | $148.56 | +2.6% | COMMON STOCK | 407497106 |
| GAP | GAP INC COM | 265 | $5 | 0.0% | $22.09 | -1.3% | COMMON STOCK | 364760108 |
| CPK | CHESAPEAKE UTILS CORP COM | 42 | $5 | 0.0% | $117.71 | +3.2% | COMMON STOCK | 165303108 |
| CPNG | COUPANG INC CL A | 244 | $5 | 0.0% | $18.86 | +23.2% | COMMON STOCK | 22266T109 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 27 | $5 | 0.0% | $122.03 | +51.0% | COMMON STOCK | 94106B101 |
| SAM | BOSTON BEER INC CL A | 22 | $5 | 0.0% | $363.22 | -32.9% | COMMON STOCK | 100557107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 215 | $5 | 0.0% | $42.75 | -35.2% | COMMON STOCK | G8060N102 |
| HXL | HEXCEL CORP NEW COM | 95 | $5 | 0.0% | $61.80 | +1.1% | COMMON STOCK | 428291108 |
| — | CHAMPIONX CORP COM | 169 | $5 | 0.0% | $29.87 | — | COMMON STOCK | 15872M104 |
| SARO | STANDARDAERO INC COM | 186 | $5 | 0.0% | $26.66 | 0.0% | COMMON STOCK | 85423L103 |
| WWD | WOODWARD INC COM | 27 | $5 | 0.0% | $169.70 | +8.4% | COMMON STOCK | 980745103 |
| PB | PROSPERITY BANCSHARES INC COM | 69 | $5 | 0.0% | $70.74 | +3.6% | COMMON STOCK | 743606105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 76 | $5 | 0.0% | $51.08 | +13.7% | COMMON STOCK | 40637H109 |
| HOMB | HOME BANCSHARES INC COM | 167 | $5 | 0.0% | $27.89 | +4.8% | COMMON STOCK | 436893200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 317 | $5 | 0.0% | $14.39 | — | COMMON STOCK ADR | 874060205 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 97 | $5 | 0.0% | $41.83 | +8.3% | COMMON STOCK | 36168Q104 |
| — | PARAMOUNT GLOBAL CL B | 390 | $5 | 0.0% | $22.14 | — | COMMON STOCK | 92556H206 |
| SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 197 | $5 | 0.0% | $23.42 | — | EXCHANGE TRADED FUND | 78468R606 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 454 | $5 | 0.0% | $10.81 | 0.0% | COMMON STOCK | G76279101 |
| FRPT | FRESHPET INC COM | 55 | $5 | 0.0% | $114.83 | +6.6% | COMMON STOCK | 358039105 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 63 | $5 | 0.0% | $61.62 | +27.9% | COMMON STOCK | 21044C107 |
| WING | WINGSTOP INC COM | 20 | $5 | 0.0% | $325.02 | -20.0% | COMMON STOCK | 974155103 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2,019 | $5 | 0.0% | $1.91 | — | COMMON STOCK ADR | 059460303 |
| KMPR | KEMPER CORP DEL COM | 66 | $4 | 0.0% | $61.48 | +7.9% | COMMON STOCK | 488401100 |
| BROS | DUTCH BROS INC CL A | 71 | $4 | 0.0% | $54.77 | +20.3% | COMMON STOCK | 26701L100 |
| KNSL | KINSALE CAP GROUP INC COM | 9 | $4 | 0.0% | $357.91 | +25.2% | COMMON STOCK | 49714P108 |
| RDY | DR REDDY LABS LTD ADR | 330 | $4 | 0.0% | $28.52 | — | COMMON STOCK ADR | 256135203 |
| FOUR | SHIFT4 PMTS INC CL A | 53 | $4 | 0.0% | $97.27 | +5.9% | COMMON STOCK | 82452J109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15 | $4 | 0.0% | $317.51 | 0.0% | COMMON STOCK | 594972408 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 18 | $4 | 0.0% | $244.92 | -1.2% | COMMON STOCK | G7496G103 |
| DAR | DARLING INGREDIENTS INC COM | 138 | $4 | 0.0% | $61.32 | -43.0% | COMMON STOCK | 237266101 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 85 | $4 | 0.0% | $50.88 | — | EXCHANGE TRADED FUND | 47103U845 |
| INCY | INCYTE CORP COM | 71 | $4 | 0.0% | $67.54 | +3.3% | COMMON STOCK | 45337C102 |
| WSM | WILLIAMS SONOMA INC COM | 27 | $4 | 0.0% | $190.81 | 0.0% | COMMON STOCK | 969904101 |
| CNXC | CONCENTRIX CORP COM | 76 | $4 | 0.0% | $79.29 | -41.5% | COMMON STOCK | 20602D101 |
| MORN | MORNINGSTAR INC COM | 14 | $4 | 0.0% | $314.71 | +0.1% | COMMON STOCK | 617700109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 45 | $4 | 0.0% | $100.59 | — | COMMON STOCK | 78377T107 |
| IOT | SAMSARA INC CL A | 107 | $4 | 0.0% | $46.57 | 0.0% | COMMON STOCK | 79589L106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 66 | $4 | 0.0% | $65.04 | — | COMMON STOCK ADR | 03524A108 |
| CAVA | CAVA GROUP INC COM | 47 | $4 | 0.0% | $108.42 | 0.0% | COMMON STOCK | 148929102 |
| GATX | GATX CORP COM | 26 | $4 | 0.0% | $157.11 | 0.0% | COMMON STOCK | 361448103 |
| VMI | VALMONT INDS INC COM | 14 | $4 | 0.0% | $299.82 | +8.8% | COMMON STOCK | 920253101 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $4 | 0.0% | $71.34 | — | EXCHANGE TRADED FUND | 46434G822 |
| CZR | CAESARS ENTMT INC NEW COM | 158 | $4 | 0.0% | $43.87 | -25.9% | COMMON STOCK | 12769G100 |
| CNS | COHEN & STEERS INC COM | 49 | $4 | 0.0% | $83.62 | -1.0% | COMMON STOCK | 19247A100 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 74 | $4 | 0.0% | $66.29 | -5.6% | COMMON STOCK | G6700G107 |
| TNL | TRAVEL and LEISURE CO COM | 83 | $4 | 0.0% | $45.91 | +10.0% | COMMON STOCK | 894164102 |
| DSGX | DESCARTES SYS GROUP INC COM | 38 | $4 | 0.0% | $99.39 | +11.2% | COMMON STOCK | 249906108 |
| MSA | MSA SAFETY INC COM | 26 | $4 | 0.0% | $175.84 | -9.3% | COMMON STOCK | 553498106 |
| LMAT | LEMAITRE VASCULAR INC COM | 45 | $4 | 0.0% | $88.44 | +4.3% | COMMON STOCK | 525558201 |
| AUDC | AUDIOCODES LTD SHS | 402 | $4 | 0.0% | $20.99 | -52.0% | COMMON STOCK | M15342104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 46 | $4 | 0.0% | $94.46 | 0.0% | COMMON STOCK | 339750101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 133 | $4 | 0.0% | $28.07 | 0.0% | COMMON STOCK | 185123106 |
| PSMT | PRICESMART INC COM | 40 | $4 | 0.0% | $88.27 | -0.5% | COMMON STOCK | 741511109 |
| SFM | SPROUTS FMRS MKT INC COM | 23 | $4 | 0.0% | $149.11 | 0.0% | COMMON STOCK | 85208M102 |
| CASH | PATHWARD FINL INC COM | 48 | $4 | 0.0% | $76.09 | 0.0% | COMMON STOCK | 59100U108 |
| PAYC | PAYCOM SOFTWARE INC COM | 16 | $3 | 0.0% | $217.79 | -3.8% | COMMON STOCK | 70432V102 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $3 | 0.0% | $37.10 | -9.0% | COMMON STOCK | 534187109 |
| FMC | FMC CORP COM NEW | 80 | $3 | 0.0% | $71.04 | -40.5% | COMMON STOCK | 302491303 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3 | 0.0% | $68.94 | +7.2% | COMMON STOCK | 98954M101 |
| UFPI | UFP INDS INC COM | 31 | $3 | 0.0% | $117.14 | -4.7% | COMMON STOCK | 90278Q108 |
| RGEN | REPLIGEN CORP COM | 26 | $3 | 0.0% | $166.67 | -7.6% | COMMON STOCK | 759916109 |
| AMTM | AMENTUM HLDGS INC COM | 181 | $3 | 0.0% | $28.49 | -28.5% | COMMON STOCK | 023939101 |
| — | MR COOPER GROUP INC COM | 27 | $3 | 0.0% | $119.59 | — | COMMON STOCK | 62482R107 |
| AZTA | AZENTA INC COM | 93 | $3 | 0.0% | $65.72 | -30.0% | COMMON STOCK | 114340102 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 64 | $3 | 0.0% | $50.27 | — | EXCHANGE TRADED FUND | 97717Y527 |
| INDB | INDEPENDENT BK CORP MASS COM | 49 | $3 | 0.0% | $63.48 | 0.0% | COMMON STOCK | 453836108 |
| SPSC | SPS COMM INC COM | 23 | $3 | 0.0% | $177.61 | -11.5% | COMMON STOCK | 78463M107 |
| VIRT | VIRTU FINL INC CL A | 80 | $3 | 0.0% | $37.20 | 0.0% | COMMON STOCK | 928254101 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $3 | 0.0% | $93.52 | 0.0% | COMMON STOCK | 516544103 |
| DRS | LEONARDO DRS INC COM | 92 | $3 | 0.0% | $32.70 | 0.0% | COMMON STOCK | 52661A108 |
| CGNX | COGNEX CORP COM | 100 | $3 | 0.0% | $38.61 | -9.5% | COMMON STOCK | 192422103 |
| AAON | AAON INC COM PAR $0 004 | 38 | $3 | 0.0% | $108.27 | -5.2% | COMMON STOCK | 000360206 |
| LOAR | LOAR HOLDINGS INC COM | 42 | $3 | 0.0% | $75.89 | -4.9% | COMMON STOCK | 53947R105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 41 | $3 | 0.0% | $74.04 | 0.0% | COMMON STOCK | 844895102 |
| ARW | ARROW ELECTRS INC COM | 28 | $3 | 0.0% | $110.78 | -0.4% | COMMON STOCK | 042735100 |
| PHIN | PHINIA INC COM | 67 | $3 | 0.0% | $28.44 | +65.1% | COMMON STOCK | 71880K101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 86 | $3 | 0.0% | $41.70 | -3.6% | COMMON STOCK | 501242101 |
| ATR | APTARGROUP INC COM | 19 | $3 | 0.0% | $159.92 | -7.2% | COMMON STOCK | 038336103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 261 | $3 | 0.0% | $15.47 | -2.7% | COMMON STOCK | 02376R102 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 35 | $3 | 0.0% | $70.07 | +19.1% | COMMON STOCK | 71377A103 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $3 | 0.0% | $21.08 | — | COMMON STOCK | 49803T300 |
| PLMR | PALOMAR HLDGS INC COM | 20 | $3 | 0.0% | $118.48 | 0.0% | COMMON STOCK | 69753M105 |
| AESI | ATLAS ENERGY SOLUTIONS INC NEW CL A | 153 | $3 | 0.0% | $19.84 | 0.0% | COMMON STOCK | 642045108 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 113 | $3 | 0.0% | $14.24 | +43.3% | COMMON STOCK | D18190898 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 96 | $3 | 0.0% | $43.97 | -41.0% | COMMON STOCK | G97822103 |
| CBT | CABOT CORP COM | 32 | $3 | 0.0% | $95.29 | -11.5% | COMMON STOCK | 127055101 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC COM | 50 | $3 | 0.0% | $48.18 | 0.0% | COMMON STOCK | 830940102 |
| TS | TENARIS S A SPONSORED ADR | 67 | $3 | 0.0% | $39.00 | — | COMMON STOCK ADR | 88031M109 |
| COLD | AMERICOLD RLTY TR INC COM | 122 | $3 | 0.0% | $21.46 | — | COMMON STOCK | 03064D108 |
| KNF | KNIFE RIV CORP COM | 29 | $3 | 0.0% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| RGLD | ROYAL GOLD INC COM | 16 | $3 | 0.0% | $146.68 | 0.0% | COMMON STOCK | 780287108 |
| DTM | DT MIDSTREAM INC COM | 27 | $3 | 0.0% | $39.61 | +145.3% | COMMON STOCK | 23345M107 |
| LOPE | GRAND CANYON ED INC COM | 15 | $3 | 0.0% | $99.30 | +74.8% | COMMON STOCK | 38526M106 |
| POWI | POWER INTEGRATIONS INC COM | 51 | $3 | 0.0% | $63.06 | -6.7% | COMMON STOCK | 739276103 |
| — | DAYFORCE INC COM | 44 | $3 | 0.0% | $71.63 | -10.0% | COMMON STOCK | 15677J108 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 42 | $3 | 0.0% | $60.34 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $3 | 0.0% | $27.95 | — | COMMON STOCK | 681936100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 199 | $2 | 0.0% | $29.93 | -57.9% | COMMON STOCK | 76954A103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55 | $2 | 0.0% | $40.94 | 0.0% | COMMON STOCK | 736508847 |
| — | REDFIN CORP COM | 265 | $2 | 0.0% | $9.21 | — | COMMON STOCK | 75737F108 |
| NYT | NEW YORK TIMES CO CL A | 48 | $2 | 0.0% | $49.62 | 0.0% | COMMON STOCK | 650111107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 63 | $2 | 0.0% | $37.08 | — | EXCHANGE TRADED FUND | 464286806 |
| ARCC | ARES CAP CORP COM | 105 | $2 | 0.0% | $16.97 | +22.8% | COMMON STOCK | 04010L103 |
| CC | CHEMOURS CO COM | 170 | $2 | 0.0% | $14.46 | +11.2% | COMMON STOCK | 163851108 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 250 | $2 | 0.0% | $8.61 | +17.5% | COMMON STOCK | B38564108 |
| SLG | SL GREEN RLTY CORP COM PAR$ | 39 | $2 | 0.0% | $57.69 | — | COMMON STOCK | 78440X887 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 72 | $2 | 0.0% | $37.50 | -8.6% | COMMON STOCK | 665531307 |
| ADT | ADT INC DEL COM | 266 | $2 | 0.0% | $6.60 | +11.5% | COMMON STOCK | 00090Q103 |
| OSIS | OSI SYS INC COM | 11 | $2 | 0.0% | $190.49 | 0.0% | COMMON STOCK | 671044105 |
| CERT | CERTARA INC COM | 214 | $2 | 0.0% | $16.41 | -26.0% | COMMON STOCK | 15687V109 |
| ENPH | ENPHASE ENERGY INC COM | 34 | $2 | 0.0% | $126.78 | -50.1% | COMMON STOCK | 29355A107 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 96 | $2 | 0.0% | $37.41 | — | COMMON STOCK | 861012102 |
| USPH | U S PHYSICAL THERAPY COM | 29 | $2 | 0.0% | $87.78 | -4.4% | COMMON STOCK | 90337L108 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 78 | $2 | 0.0% | $22.04 | +34.2% | COMMON STOCK | G0260P102 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $2 | 0.0% | $8.72 | +33.4% | COMMON STOCK | G61188101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 11 | $2 | 0.0% | $176.52 | +2.9% | COMMON STOCK | 913903100 |
| EFC | ELLINGTON FINL INC COM | 154 | $2 | 0.0% | $13.96 | — | COMMON STOCK | 28852N109 |
| SLVM | SYLVAMO CORP COM | 30 | $2 | 0.0% | $26.31 | +167.1% | COMMON STOCK | 871332102 |
| HRL | HORMEL FOODS CORP COM | 65 | $2 | 0.0% | $31.33 | -8.2% | COMMON STOCK | 440452100 |
| PIPR | PIPER SANDLER COS COM | 8 | $2 | 0.0% | $286.30 | 0.0% | COMMON STOCK | 724078100 |
| KWR | QUAKER CHEM CORP COM | 16 | $2 | 0.0% | $160.68 | -15.6% | COMMON STOCK | 747316107 |
| LFUS | LITTELFUSE INC COM | 10 | $2 | 0.0% | $251.05 | -8.8% | COMMON STOCK | 537008104 |
| WD | WALKER & DUNLOP INC COM | 23 | $2 | 0.0% | $86.60 | 0.0% | COMMON STOCK | 93148P102 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 72 | $2 | 0.0% | $31.77 | — | COMMON STOCK ADR | 438128308 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 20 | $2 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND | 81369Y852 |
| INSM | INSMED INC COM PAR $ 01 | 25 | $2 | 0.0% | $76.49 | 0.0% | COMMON STOCK | 457669307 |
| — | VERONA PHARMA PLC SPONS ADR ISIN# US9250501064 | 30 | $2 | 0.0% | $63.50 | — | COMMON STOCK ADR | 925050106 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 76 | $2 | 0.0% | $17.63 | — | COMMON STOCK ADR | 358029106 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 95 | $2 | 0.0% | $26.83 | -17.5% | COMMON STOCK | G1890L107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 76 | $2 | 0.0% | $22.52 | 0.0% | COMMON STOCK | 14888U101 |
| ETSY | ETSY INC COM | 39 | $2 | 0.0% | $76.02 | -32.6% | COMMON STOCK | 29786A106 |
| GRAL | GRAIL INC COM | 71 | $2 | 0.0% | $16.25 | +90.2% | COMMON STOCK | 384747101 |
| VTRS | VIATRIS INC COM | 206 | $2 | 0.0% | $10.58 | -5.3% | COMMON STOCK | 92556V106 |
| AI | C3 AI INC CL A | 85 | $2 | 0.0% | $28.38 | 0.0% | COMMON STOCK | 12468P104 |
| WHD | CACTUS INC CL A | 39 | $2 | 0.0% | $55.41 | 0.0% | COMMON STOCK | 127203107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 3 | $2 | 0.0% | $428.67 | — | COMMON STOCK | 04016X101 |
| ORI | OLD REP INTL CORP COM | 45 | $2 | 0.0% | $33.71 | 0.0% | COMMON STOCK | 680223104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 39 | $2 | 0.0% | $44.31 | 0.0% | COMMON STOCK | 292765104 |
| BOOT | BOOT BARN HLDGS INC COM | 16 | $2 | 0.0% | $133.72 | 0.0% | COMMON STOCK | 099406100 |
| BMI | BADGER METER INC COM | 9 | $2 | 0.0% | $182.66 | +13.4% | COMMON STOCK | 056525108 |
| SGI | SOMNIGROUP INTL INC COM | 28 | $2 | 0.0% | $60.52 | 0.0% | COMMON STOCK | 88023U101 |
| AVA | AVISTA CORP COM | 40 | $2 | 0.0% | $36.27 | 0.0% | COMMON STOCK | 05379B107 |
| BCPC | BALCHEM CORP COM | 10 | $2 | 0.0% | $163.01 | 0.0% | COMMON STOCK | 057665200 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 42 | $2 | 0.0% | $39.37 | — | EXCHANGE TRADED FUND | 37954Y475 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $2 | 0.0% | $19.75 | +3.9% | COMMON STOCK | 76118Y104 |
| BIIB | BIOGEN INC COM | 12 | $2 | 0.0% | $216.67 | -34.0% | COMMON STOCK | 09062X103 |
| — | EPR PPTYS PFD CONV SER C 5 75Percent | 71 | $2 | 0.0% | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| AXSM | AXSOME THERAPEUTICS INC COM | 14 | $2 | 0.0% | $113.93 | 0.0% | COMMON STOCK | 05464T104 |
| AEIS | ADVANCED ENERGY INDS INC COM | 17 | $2 | 0.0% | $113.96 | 0.0% | COMMON STOCK | 007973100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 100 | $2 | 0.0% | $16.14 | — | COMMON STOCK | 69007J304 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 48 | $2 | 0.0% | $37.35 | 0.0% | COMMON STOCK | 22663K107 |
| HP | HELMERICH & PAYNE INC COM | 61 | $2 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 423452101 |
| MRX | MAREX GROUP PLC REGISTERED SHS ISIN#GB00BMT7GT62 | 45 | $2 | 0.0% | $34.28 | 0.0% | COMMON STOCK | G5S37H101 |
| GTLS | CHART INDS INC COM PAR $0 01 | 11 | $2 | 0.0% | $184.15 | 0.0% | COMMON STOCK | 16115Q308 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 55 | $2 | 0.0% | $26.26 | — | COMMON STOCK | 03938L203 |
| WYNN | WYNN RESORTS LTD COM | 19 | $2 | 0.0% | $93.46 | -9.5% | COMMON STOCK | 983134107 |
| GOLF | ACUSHNET HLDGS CORP COM | 23 | $2 | 0.0% | $67.87 | 0.0% | COMMON STOCK | 005098108 |
| ITRI | ITRON INC COM | 15 | $2 | 0.0% | $104.72 | 0.0% | COMMON STOCK | 465741106 |
| NWL | NEWELL BRANDS INC COM | 250 | $2 | 0.0% | $14.60 | -47.9% | COMMON STOCK | 651229106 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $2 | 0.0% | $79.11 | — | COMMON STOCK ADR | 36118L106 |
| FOR | FORESTAR GROUP INC COM | 72 | $2 | 0.0% | $23.27 | 0.0% | COMMON STOCK | 346232101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC COM | 41 | $2 | 0.0% | $39.25 | 0.0% | COMMON STOCK | 04956D107 |
| HOG | HARLEY DAVIDSON INC COM | 59 | $1 | 0.0% | $27.02 | -0.9% | COMMON STOCK | 412822108 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 52 | $1 | 0.0% | $30.32 | — | COMMON STOCK ADR | 83175M205 |
| WSC | WILLSCOT HLDGS CORP COM | 53 | $1 | 0.0% | $40.19 | -15.4% | COMMON STOCK | 971378104 |
| DDS | DILLARDS INC CL A | 4 | $1 | 0.0% | $374.85 | +9.9% | COMMON STOCK | 254067101 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 25 | $1 | 0.0% | $57.00 | 0.0% | COMMON STOCK | 866796105 |
| NSP | INSPERITY INC COM | 16 | $1 | 0.0% | $85.56 | -7.0% | COMMON STOCK | 45778Q107 |
| YOU | CLEAR SECURE INC CL A | 55 | $1 | 0.0% | $24.31 | 0.0% | COMMON STOCK | 18467V109 |
| MUR | MURPHY OIL CORP COM | 50 | $1 | 0.0% | $26.67 | 0.0% | COMMON STOCK | 626717102 |
| MTH | MERITAGE HOMES CORP COM | 20 | $1 | 0.0% | $75.15 | 0.0% | COMMON STOCK | 59001A102 |
| LMB | LIMBACH HLDGS INC COM | 19 | $1 | 0.0% | $87.39 | 0.0% | COMMON STOCK | 53263P105 |
| HQY | HEALTHEQUITY INC COM | 16 | $1 | 0.0% | $102.56 | 0.0% | COMMON STOCK | 42226A107 |
| SM | SM ENERGY CO COM | 47 | $1 | 0.0% | $34.54 | 0.0% | COMMON STOCK | 78454L100 |
| M | MACYS INC COM | 112 | $1 | 0.0% | $14.46 | +0.4% | COMMON STOCK | 55616P104 |
| ATI | ATI INC COM | 27 | $1 | 0.0% | $56.77 | 0.0% | COMMON STOCK | 01741R102 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| CALX | CALIX INC COM | 39 | $1 | 0.0% | $35.09 | +5.7% | COMMON STOCK | 13100M509 |
| IPAR | INTERPARFUMS INC COM | 12 | $1 | 0.0% | $132.74 | 0.0% | COMMON STOCK | 458334109 |
| AROC | ARCHROCK INC COM | 52 | $1 | 0.0% | $26.04 | 0.0% | COMMON STOCK | 03957W106 |
| VOYA | VOYA FINL INC COM | 20 | $1 | 0.0% | $68.40 | 0.0% | COMMON STOCK | 929089100 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 131 | $1 | 0.0% | $10.67 | +10.7% | COMMON STOCK | G6683N103 |
| EXPI | EXP WORLD HLDGS INC COM | 136 | $1 | 0.0% | $12.30 | -15.3% | COMMON STOCK | 30212W100 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 60 | $1 | 0.0% | $26.23 | 0.0% | COMMON STOCK | 28036F105 |
| IONQ | IONQ INC COM | 59 | $1 | 0.0% | $32.40 | 0.0% | COMMON STOCK | 46222L108 |
| XPO | XPO INC COM | 12 | $1 | 0.0% | $33.05 | +284.5% | COMMON STOCK | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 21 | $1 | 0.0% | $60.79 | +14.0% | COMMON STOCK | 19239V302 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1 | 0.0% | $79.19 | +3.4% | COMMON STOCK | 198516106 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1 | 0.0% | $48.01 | +9.7% | COMMON STOCK | M2029K104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 58 | $1 | 0.0% | $30.07 | -8.1% | COMMON STOCK | 03753U106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $1 | 0.0% | $68.63 | — | COMMON STOCK ADR | 400501102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 134 | $1 | 0.0% | $8.98 | — | COMMON STOCK ADR | 92857W308 |
| VRNS | VARONIS SYS INC COM | 31 | $1 | 0.0% | $43.01 | 0.0% | COMMON STOCK | 922280102 |
| DUOL | DUOLINGO INC CL A COM | 4 | $1 | 0.0% | $342.01 | 0.0% | COMMON STOCK | 26603R106 |
| UI | UBIQUITI INC COM | 4 | $1 | 0.0% | $353.51 | 0.0% | COMMON STOCK | 90353W103 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1 | 0.0% | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| XRAY | DENTSPLY SIRONA INC COM | 82 | $1 | 0.0% | $17.72 | 0.0% | COMMON STOCK | 24906P109 |
| DY | DYCOM INDS INC COM | 8 | $1 | 0.0% | $172.29 | 0.0% | COMMON STOCK | 267475101 |
| ALLY | ALLY FINL INC COM | 33 | $1 | 0.0% | $35.59 | 0.0% | COMMON STOCK | 02005N100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11 | $1 | 0.0% | $141.17 | -17.8% | COMMON STOCK | 00790R104 |
| ZS | ZSCALER INC COM | 6 | $1 | 0.0% | $199.27 | 0.0% | COMMON STOCK | 98980G102 |
| CSW | CSW INDUSTRIALS INC COM | 4 | $1 | 0.0% | $323.20 | 0.0% | COMMON STOCK | 126402106 |
| QRVO | QORVO INC COM | 16 | $1 | 0.0% | $118.81 | -35.9% | COMMON STOCK | 74736K101 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 37 | $1 | 0.0% | $28.20 | +12.4% | COMMON STOCK | G7709Q104 |
| ESLT | ELBIT SYSTEMS LTD | 3 | $1 | 0.0% | $204.12 | +57.7% | COMMON STOCK | M3760D101 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 6 | $1 | 0.0% | $151.77 | — | COMMON STOCK ADR | 400506101 |
| FTAI | FTAI AVIATION LTD SHS ISIN#KYG3730V1059 | 10 | $1 | 0.0% | $117.07 | 0.0% | COMMON STOCK | G3730V105 |
| COCO | VITA COCO CO INC COM | 36 | $1 | 0.0% | $35.67 | 0.0% | COMMON STOCK | 92846Q107 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 50 | $1 | 0.0% | $21.62 | — | COMMON STOCK | H8088L103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 70 | $1 | 0.0% | $15.43 | — | COMMON STOCK ADR | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC COM | 31 | $1 | 0.0% | $33.72 | 0.0% | COMMON STOCK | 10806X102 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 14 | $1 | 0.0% | $94.48 | -23.1% | COMMON STOCK | H11356104 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75Percent QTLY CPN MTY 10/01/27 | 22 | $1 | 0.0% | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| — | PINNACLE FINL PARTNERS INC COM | 10 | $1 | 0.0% | $98.00 | — | COMMON STOCK | 72346Q104 |
| MDB | MONGODB INC CL A | 6 | $1 | 0.0% | $311.70 | -21.8% | COMMON STOCK | 60937P106 |
| CARG | CARGURUS INC CL A | 36 | $1 | 0.0% | $35.03 | 0.0% | COMMON STOCK | 141788109 |
| NCNO | NCINO INC NEW COM | 38 | $1 | 0.0% | $31.63 | 0.0% | COMMON STOCK | 63947X101 |
| MYRG | MYR GROUP INC DEL COM | 9 | $1 | 0.0% | $133.00 | 0.0% | COMMON STOCK | 55405W104 |
| WVE | WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716 | 126 | $1 | 0.0% | $10.94 | 0.0% | COMMON STOCK | Y95308105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 33 | $1 | 0.0% | $28.42 | — | COMMON STOCK | 398182303 |
| PCH | POTLATCHDELTIC CORP COM | 22 | $1 | 0.0% | $39.27 | — | COMMON STOCK | 737630103 |
| ASIX | ADVANSIX INC COM | 42 | $1 | 0.0% | $22.77 | +18.5% | COMMON STOCK | 00773T101 |
| GTY | GETTY RLTY CORP NEW COM | 30 | $1 | 0.0% | $30.13 | — | COMMON STOCK | 374297109 |
| ALKS | ALKERMES PLC SHS | 28 | $1 | 0.0% | $32.61 | 0.0% | COMMON STOCK | G01767105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | 23 | $1 | 0.0% | $62.16 | 0.0% | COMMON STOCK | G25457105 |
| ARCB | ARCBEST CORP COM | 13 | $1 | 0.0% | $86.02 | 0.0% | COMMON STOCK | 03937C105 |
| SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | 11 | $1 | 0.0% | $102.05 | -0.2% | COMMON STOCK | G8068L108 |
| — | REV GROUP INC COM | 29 | $1 | 0.0% | $31.59 | — | COMMON STOCK | 749527107 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $1 | 0.0% | $77.09 | — | WARRANT | 165167180 |
| AIN | ALBANY INTL CORP NEW CL A | 13 | $1 | 0.0% | $76.43 | 0.0% | COMMON STOCK | 012348108 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1040 | 7 | $1 | 0.0% | $143.75 | 0.0% | COMMON STOCK | 67000B104 |
| SMTC | SEMTECH CORP COM | 25 | $1 | 0.0% | $49.33 | 0.0% | COMMON STOCK | 816850101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 116 | $1 | 0.0% | $11.38 | 0.0% | COMMON STOCK | 21874A106 |
| DOMO | DOMO INC CL B | 108 | $1 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 257554105 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $1 | 0.0% | $56.26 | -47.7% | COMMON STOCK | 926400102 |
| RMBS | RAMBUS INC DEL COM | 16 | $1 | 0.0% | $58.74 | 0.0% | COMMON STOCK | 750917106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $1 | 0.0% | $5.76 | — | COMMON STOCK ADR | 65535H208 |
| INSP | INSPIRE MED SYS INC COM | 5 | $1 | 0.0% | $194.11 | -6.8% | COMMON STOCK | 457730109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $1 | 0.0% | $75.26 | 0.0% | COMMON STOCK | 530307305 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 9 | $1 | 0.0% | $69.80 | +32.9% | COMMON STOCK | H50430232 |
| GTLB | GITLAB INC CL A COM | 16 | $1 | 0.0% | $61.16 | 0.0% | COMMON STOCK | 37637K108 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 37 | $1 | 0.0% | $19.43 | — | COMMON STOCK | 067901108 |
| SLNO | SOLENO THERAPEUTICS INC COM PAR | 10 | $1 | 0.0% | $48.69 | 0.0% | COMMON STOCK | 834203309 |
| FUBO | FUBOTV INC COM | 243 | $1 | 0.0% | $3.63 | 0.0% | COMMON STOCK | 35953D104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 59 | $1 | 0.0% | $14.86 | — | COMMON STOCK | 984017103 |
| OUST | OUSTER INC COM NEW | 77 | $1 | 0.0% | $9.87 | 0.0% | COMMON STOCK | 68989M202 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $1 | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 81369Y100 |
| AISP | AIRSHIP AI HLDGS INC COM | 177 | $1 | 0.0% | $4.65 | 0.0% | COMMON STOCK | 008940108 |
| RRX | REGAL REXNORD CORP COM | 6 | $1 | 0.0% | $138.92 | 0.0% | COMMON STOCK | 758750103 |
| MMS | MAXIMUS INC COM | 10 | $1 | 0.0% | $81.97 | -13.1% | COMMON STOCK | 577933104 |
| PCVX | VAXCYTE INC COM | 18 | $1 | 0.0% | $79.95 | 0.0% | COMMON STOCK | 92243G108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 29 | $1 | 0.0% | $27.92 | 0.0% | COMMON STOCK | 630402105 |
| — | APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75Percent QTLY CPN MTY 12/31/2049 | 9 | $1 | 0.0% | $86.89 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| WERN | WERNER ENTERPRISES INC COM | 20 | $1 | 0.0% | $33.59 | 0.0% | COMMON STOCK | 950755108 |
| KNTK | KINETIK HLDGS INC CL A NEW | 11 | $1 | 0.0% | $54.06 | +8.4% | COMMON STOCK | 02215L209 |
| — | CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750Percent QTLY CPN MTY 12/15/2025 | 10 | $1 | 0.0% | $70.50 | — | CONVERTIBLE PREFERRED STOCK | 16115Q407 |
| — | MERUS B V COM ISIN#NL0011606264 | 13 | $1 | 0.0% | $42.08 | — | COMMON STOCK | N5749R100 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 7 | $1 | 0.0% | $66.46 | 0.0% | COMMON STOCK | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 4 | $1 | 0.0% | $84.79 | — | COMMON STOCK ADR | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC COM | 8 | $1 | 0.0% | $59.46 | +0.7% | COMMON STOCK | 200525103 |
| SOUN | SOUNDHOUND AI INC CL A | 64 | $1 | 0.0% | $12.46 | 0.0% | COMMON STOCK | 836100107 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 24 | $1 | 0.0% | $24.10 | — | COMMON STOCK ADR | 74435K204 |
| TGNA | TEGNA INC COM | 28 | $1 | 0.0% | $18.09 | 0.0% | COMMON STOCK | 87901J105 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $1 | 0.0% | $24.37 | — | COMMON STOCK | N82405106 |
| ANAB | ANAPTYSBIO INC COM | 27 | $1 | 0.0% | $16.68 | 0.0% | COMMON STOCK | 032724106 |
| UGI | UGI CORP NEW COM | 15 | $0 | 0.0% | $31.68 | 0.0% | COMMON STOCK | 902681105 |
| GFS | GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | 13 | $0 | 0.0% | $40.42 | 0.0% | COMMON STOCK | G39387108 |
| CUK | CARNIVAL PLC ADR | 27 | $0 | 0.0% | $17.22 | — | COMMON STOCK ADR | 14365C103 |
| — | LUCID GROUP INC COM | 195 | $0 | 0.0% | $2.42 | — | COMMON STOCK | 549498103 |
| OSK | OSHKOSH CORP COM | 5 | $0 | 0.0% | $98.26 | 0.0% | COMMON STOCK | 688239201 |
| GTX | GARRETT MOTION INC COM | 56 | $0 | 0.0% | $9.20 | +0.8% | COMMON STOCK | 366505105 |
| REPL | REPLIMUNE GROUP INC COM | 48 | $0 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 76029N106 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 12 | $0 | 0.0% | $49.18 | — | COMMON STOCK ADR | 92937A102 |
| AUR | AURORA INNOVATION INC CL A | 64 | $0 | 0.0% | $7.16 | 0.0% | COMMON STOCK | 051774107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $78.45 | 0.0% | COMMON STOCK | 84790A105 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 4 | $0 | 0.0% | $106.75 | — | COMMON STOCK ADR | 042068205 |
| CVNA | CARVANA CO CL A | 2 | $0 | 0.0% | $221.24 | 0.0% | COMMON STOCK | 146869102 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 11 | $0 | 0.0% | $62.45 | 0.0% | COMMON STOCK | 74006W207 |
| KBH | KB HOME COM | 7 | $0 | 0.0% | $62.51 | 0.0% | COMMON STOCK | 48666K109 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25Percent QTLY CPN MTY 03/01/27 | 11 | $0 | 0.0% | $40.73 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $0 | 0.0% | $118.33 | — | COMMON STOCK ADR | 722304102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045 | 9 | $0 | 0.0% | $43.09 | 0.0% | COMMON STOCK | 61559X104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 16 | $0 | 0.0% | $27.32 | 0.0% | COMMON STOCK | 83418M103 |
| BOH | BANK HAWAII CORP COM | 5 | $0 | 0.0% | $60.18 | +13.7% | COMMON STOCK | 062540109 |
| NGVT | INGEVITY CORP COM | 8 | $0 | 0.0% | $87.44 | -49.4% | COMMON STOCK | 45688C107 |
| GXO | GXO LOGISTICS INC COM | 8 | $0 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $0 | 0.0% | $4.10 | — | COMMON STOCK ADR | 879382208 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2 | $0 | 0.0% | $156.00 | — | COMMON STOCK ADR | 04351P101 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 17 | $0 | 0.0% | $22.04 | 0.0% | COMMON STOCK | 252828108 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $0 | 0.0% | $2.45 | — | WARRANT | 42806J148 |
| VKTX | VIKING THERAPEUTICS INC COM | 12 | $0 | 0.0% | $57.02 | -44.6% | COMMON STOCK | 92686J106 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 9 | $0 | 0.0% | $38.47 | 0.0% | COMMON STOCK | 80706P103 |
| AR | ANTERO RES CORP COM | 7 | $0 | 0.0% | $38.35 | 0.0% | COMMON STOCK | 03674X106 |
| GO | GROCERY OUTLET HLDG CORP COM | 20 | $0 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 39874R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $257.00 | 0.0% | COMMON STOCK | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 4 | $0 | 0.0% | $67.19 | — | COMMON STOCK | 531229748 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 5 | $0 | 0.0% | $31.29 | +20.1% | COMMON STOCK | 11271J107 |
| EXAS | EXACT SCIENCES CORP COM | 6 | $0 | 0.0% | $50.64 | 0.0% | COMMON STOCK | 30063P105 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 18 | $0 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 92790C104 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 3 | $0 | 0.0% | $91.39 | — | EXCHANGE TRADED FUND | 464288281 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 1 | $0 | 0.0% | $263.19 | +0.4% | COMMON STOCK | M7S64H106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $0 | 0.0% | $22.28 | 0.0% | COMMON STOCK | 031652100 |
| LYFT | LYFT INC CL A | 19 | $0 | 0.0% | $13.02 | 0.0% | COMMON STOCK | 55087P104 |
| RNG | RINGCENTRAL INC CL A | 9 | $0 | 0.0% | $31.19 | 0.0% | COMMON STOCK | 76680R206 |
| PII | POLARIS INC COM | 5 | $0 | 0.0% | $47.61 | 0.0% | COMMON STOCK | 731068102 |
| MPT | MEDICAL PPTYS TR INC COM | 34 | $0 | 0.0% | $6.03 | — | COMMON STOCK | 58463J304 |
| WDFC | WD 40 CO COM | 1 | $0 | 0.0% | $233.36 | -0.6% | COMMON STOCK | 929236107 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 6 | $0 | 0.0% | $37.18 | 0.0% | COMMON STOCK | 559222401 |
| — | PARAMOUNT GLOBAL CL A | 8 | $0 | 0.0% | $22.75 | — | COMMON STOCK | 92556H107 |
| — | BLUEPRINT MEDICINES CORP COM | 2 | $0 | 0.0% | $88.50 | — | COMMON STOCK | 09627Y109 |
| FHN | FIRST HORIZON CORP COM | 9 | $0 | 0.0% | $15.20 | +31.8% | COMMON STOCK | 320517105 |
| CART | MAPLEBEAR INC COM | 4 | $0 | 0.0% | $44.42 | 0.0% | COMMON STOCK | 565394103 |
| TDC | TERADATA CORP DEL COM | 7 | $0 | 0.0% | $27.05 | 0.0% | COMMON STOCK | 88076W103 |
| HOPE | HOPE BANCORP INC COM | 15 | $0 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 43940T109 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 10 | $0 | 0.0% | $13.77 | 0.0% | COMMON STOCK | G98239109 |
| U | UNITY SOFTWARE INC COM | 7 | $0 | 0.0% | $22.58 | 0.0% | COMMON STOCK | 91332U101 |
| UAA | UNDER ARMOUR INC CL A | 21 | $0 | 0.0% | $7.44 | 0.0% | COMMON STOCK | 904311107 |
| PENN | PENN ENTMT INC COM | 8 | $0 | 0.0% | $19.54 | 0.0% | COMMON STOCK | 707569109 |
| SUI | SUN CMNTYS INC COM | 1 | $0 | 0.0% | $129.00 | — | COMMON STOCK | 866674104 |
| EMBC | EMBECTA CORP COM | 10 | $0 | 0.0% | $25.68 | -40.4% | COMMON STOCK | 29082K105 |
| RIOT | RIOT PLATFORMS INC COM | 18 | $0 | 0.0% | $10.37 | 0.0% | COMMON STOCK | 767292105 |
| MAGN | MAGNERA CORP COM | 7 | $0 | 0.0% | $20.46 | -5.0% | COMMON STOCK | 55939A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 | $0 | 0.0% | $52.50 | — | COMMON STOCK | 518415104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 1 | $0 | 0.0% | $121.71 | 0.0% | COMMON STOCK | 55405Y100 |
| MTG | MGIC INVT CORP WIS COM | 4 | $0 | 0.0% | $24.22 | 0.0% | COMMON STOCK | 552848103 |
| — | WOLFSPEED INC COM | 25 | $0 | 0.0% | $3.08 | — | COMMON STOCK | 977852102 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $0 | 0.0% | $110.00 | — | EXCHANGE TRADED FUND | 46432F388 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8Percent SER A | 3 | $0 | 0.0% | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $0 | 0.0% | $43.50 | — | EXCHANGE TRADED FUND | 464286608 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $0 | 0.0% | $58.00 | — | EXCHANGE TRADED FUND | 921946810 |
| ACVA | ACV AUCTIONS INC CL A | 4 | $0 | 0.0% | $18.41 | 0.0% | COMMON STOCK | 00091G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $0 | 0.0% | $59.00 | — | EXCHANGE TRADED FUND | 33738R118 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 2 | $0 | 0.0% | $21.50 | — | EXCHANGE TRADED FUND | 78464A664 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $0 | 0.0% | $36.94 | +36.0% | COMMON STOCK | 163072101 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 1 | $0 | 0.0% | $40.00 | — | COMMON STOCK ADR | 47215P106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $0 | 0.0% | $26.64 | — | COMMON STOCK | 35086T109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $0 | 0.0% | $31.08 | — | COMMON STOCK ADR | 05278C107 |
| — | ROCKET LAB USA INC COM | 1 | $0 | 0.0% | $25.47 | — | COMMON STOCK | 773122106 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $0 | 0.0% | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 1 | $0 | 0.0% | $29.94 | — | COMMON STOCK ADR | 760125104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $0 | 0.0% | $42.00 | — | EXCHANGE TRADED FUND | 808524805 |
| — | VIMEO INC COM | 1 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 92719V100 |