Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $3.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 4,023,317 | $265M | 7.3% | $65.76 | $58.19 | +13.0% | EXCHANGE TRADED FUND | 78464A854 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 348,814 | $195M | 5.4% | $559.39 | $331.86 | +68.6% | EXCHANGE TRADED FUND | 78462F103 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,494,414 | $189M | 5.2% | $75.65 | $69.74 | +8.5% | EXCHANGE TRADED FUND | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 3,923,459 | $182M | 5.0% | $46.31 | $45.44 | +1.9% | EXCHANGE TRADED FUND | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 6,104,423 | $140M | 3.9% | $22.99 | $22.46 | +2.4% | EXCHANGE TRADED FUND | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 455,868 | $88.43M | 2.4% | $193.99 | $143.42 | +35.3% | EXCHANGE TRADED FUND | 921908844 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,346,379 | $79.02M | 2.2% | $58.69 | $58.09 | +1.0% | EXCHANGE TRADED FUND | 92206C102 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 918,698 | $76M | 2.1% | $82.73 | $83.69 | -1.2% | EXCHANGE TRADED FUND | 464287457 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,122,671 | $69.36M | 1.9% | $61.78 | $55.86 | +10.6% | EXCHANGE TRADED FUND | 46434V621 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 397,338 | $68.45M | 1.9% | $172.26 | $156.31 | +10.2% | EXCHANGE TRADED FUND | 922908652 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,290,398 | $67.77M | 1.9% | $52.52 | $51.11 | +2.8% | EXCHANGE TRADED FUND | 464288638 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 183,036 | $61.22M | 1.7% | $334.48 * | $49.29 | +13.1% | EXCHANGE TRADED FUND | 921932505 |
| TLT | ISHARES TR 20Plus YR TREAS BD ETF | 531,083 | $48.34M | 1.3% | $91.03 | $95.79 | -5.0% | EXCHANGE TRADED FUND | 464287432 |
| MSFT | MICROSOFT CORP COM | 124,650 | $46.79M | 1.3% | $375.39 | $181.39 | +105.9% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 586,168 | $46.27M | 1.3% | $78.94 | $81.80 | -3.5% | EXCHANGE TRADED FUND | 92206C409 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 128,041 | $46.23M | 1.3% | $361.09 * | $58.68 | +53.9% | EXCHANGE TRADED FUND | 464287614 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 364,598 | $43.07M | 1.2% | $118.14 | $119.03 | -0.7% | EXCHANGE TRADED FUND | 464288661 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 772,819 | $41.71M | 1.1% | $53.97 | $50.47 | +6.9% | EXCHANGE TRADED FUND | 46434G103 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 400,985 | $39.67M | 1.1% | $98.92 | $99.08 | -0.2% | EXCHANGE TRADED FUND | 464287226 |
| EFA | ISHARES TR MSCI EAFE ETF | 482,566 | $39.44M | 1.1% | $81.73 | $71.48 | +14.3% | EXCHANGE TRADED FUND | 464287465 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 74,783 | $38.43M | 1.1% | $513.91 | $351.37 | +46.3% | EXCHANGE TRADED FUND | 922908363 |
| IVV | ISHARES TR CORE S&P 500 ETF | 64,081 | $36.01M | 1.0% | $561.90 | $406.03 | +38.4% | EXCHANGE TRADED FUND | 464287200 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 184,182 | $31.82M | 0.9% | $172.74 | $128.63 | +34.3% | EXCHANGE TRADED FUND | 922908744 |
| AMZN | AMAZON COM INC COM | 157,789 | $30.02M | 0.8% | $190.26 | $137.67 | +38.2% | COMMON STOCK | 023135106 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 546,464 | $28.62M | 0.8% | $52.37 | $51.72 | +1.3% | EXCHANGE TRADED FUND | 464288646 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 75,267 | $27.91M | 0.8% | $370.82 * | $30.91 | +100.0% | EXCHANGE TRADED FUND | 922908736 |
| NVDA | NVIDIA CORP COM | 244,638 | $26.51M | 0.7% | $108.38 | $93.43 | +16.0% | COMMON STOCK | 67066G104 |
| AAPL | APPLE INC COM | 117,650 | $26.13M | 0.7% | $222.13 | $124.52 | +77.8% | COMMON STOCK | 037833100 |
| META | META PLATFORMS INC CL A | 42,782 | $24.66M | 0.7% | $576.36 | $295.44 | +94.6% | COMMON STOCK | 30303M102 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 257,609 | $23.91M | 0.7% | $92.83 | $61.10 | +51.9% | EXCHANGE TRADED FUND | 464287309 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 853,767 | $23.87M | 0.7% | $27.96 | $27.22 | +2.7% | EXCHANGE TRADED FUND | 808524797 |
| JPM | JPMORGAN CHASE & CO COM | 95,472 | $23.42M | 0.6% | $245.30 | $107.82 | +123.9% | COMMON STOCK | 46625H100 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 375,378 | $21.9M | 0.6% | $58.35 | $54.73 | +6.6% | EXCHANGE TRADED FUND | 464287507 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 197,568 | $21.47M | 0.6% | $108.69 | $122.76 | -11.5% | EXCHANGE TRADED FUND | 464287242 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 109,262 | $20.56M | 0.6% | $188.16 | $160.01 | +17.6% | EXCHANGE TRADED FUND | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 245,377 | $20.06M | 0.6% | $81.76 | $84.25 | -3.0% | EXCHANGE TRADED FUND | 92206C870 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 99,272 | $18.92M | 0.5% | $190.58 | $144.60 | +31.8% | EXCHANGE TRADED FUND | 464287408 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 236,042 | $18.48M | 0.5% | $78.28 | $78.90 | -0.8% | EXCHANGE TRADED FUND | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 114,036 | $18.1M | 0.5% | $158.73 * | $68.73 | +125.0% | COMMON STOCK | 718172109 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 178,755 | $16.59M | 0.5% | $92.79 | $82.02 | +13.1% | EXCHANGE TRADED FUND | 92206C680 |
| ABBV | ABBVIE INC COM | 78,953 | $16.54M | 0.5% | $209.52 * | $88.87 | +129.9% | COMMON STOCK | 00287Y109 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 173,466 | $16.01M | 0.4% | $92.29 | $76.58 | +20.5% | EXCHANGE TRADED FUND | 464287663 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 637,150 | $15.95M | 0.4% | $25.04 | $26.15 | -4.3% | EXCHANGE TRADED FUND | 808524300 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 150,279 | $15.71M | 0.4% | $104.57 | $93.57 | +11.8% | EXCHANGE TRADED FUND | 464287804 |
| GOOGL | ALPHABET INC CL A | 98,471 | $15.23M | 0.4% | $154.64 | $107.85 | +43.0% | COMMON STOCK | 02079K305 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 151,520 | $14.19M | 0.4% | $93.66 | $93.26 | +0.4% | EXCHANGE TRADED FUND | 72201R783 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 54,842 | $14.18M | 0.4% | $258.62 * | $52.02 | +24.3% | EXCHANGE TRADED FUND | 922908629 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 178,677 | $13.68M | 0.4% | $76.57 | $78.94 | -3.0% | EXCHANGE TRADED FUND | 921937819 |
| SDY | SPDR SER TR S&P DIVID ETF | 99,275 | $13.47M | 0.4% | $135.68 | $105.53 | +28.6% | EXCHANGE TRADED FUND | 78464A763 |
| CVX | CHEVRON CORP NEW COM | 77,968 | $13.04M | 0.4% | $167.29 * | $114.89 | +40.7% | COMMON STOCK | 166764100 |
| GLD | SPDR GOLD TR GOLD SHS | 44,695 | $12.88M | 0.4% | $288.14 | $182.66 | +57.7% | EXCHANGE TRADED FUND | 78463V107 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 131,901 | $12.58M | 0.3% | $95.37 | $98.44 | -3.1% | EXCHANGE TRADED FUND | 464287440 |
| VZ | VERIZON COMMUNICATIONS INC COM | 269,244 | $12.21M | 0.3% | $45.36 * | $40.03 | +7.9% | COMMON STOCK | 92343V104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 248,549 | $11.83M | 0.3% | $47.60 | $48.21 | -1.3% | EXCHANGE TRADED FUND | 78468R739 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 57,028 | $11.38M | 0.3% | $199.49 | $165.34 | +20.7% | EXCHANGE TRADED FUND | 464287655 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 36,672 | $11.25M | 0.3% | $306.74 | $251.09 | +22.2% | EXCHANGE TRADED FUND | 464287622 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 146,621 | $10.77M | 0.3% | $73.45 | $82.03 | -10.5% | EXCHANGE TRADED FUND | 921937835 |
| MA | MASTERCARD INC CL A | 19,388 | $10.63M | 0.3% | $548.12 | $316.23 | +72.6% | COMMON STOCK | 57636Q104 |
| AVGO | BROADCOM INC COM | 62,575 | $10.48M | 0.3% | $167.43 | $149.42 | +11.4% | COMMON STOCK | 11135F101 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 46,985 | $10.42M | 0.3% | $221.75 | $205.09 | +8.1% | EXCHANGE TRADED FUND | 922908751 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 19,141 | $10.38M | 0.3% | $542.38 * | $33.77 | +100.8% | EXCHANGE TRADED FUND | 92204A702 |
| JNJ | JOHNSON & JOHNSON COM | 61,908 | $10.27M | 0.3% | $165.84 * | $138.53 | +17.1% | COMMON STOCK | 478160104 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 142,370 | $10.03M | 0.3% | $70.42 | $72.33 | -2.6% | EXCHANGE TRADED FUND | 921937793 |
| V | VISA INC COM CL A | 27,497 | $9.637M | 0.3% | $350.46 | $187.82 | +85.6% | COMMON STOCK | 92826C839 |
| PLD | PROLOGIS INC COM | 85,435 | $9.551M | 0.3% | $111.79 * | $106.70 | +2.1% | COMMON STOCK | 74340W103 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 146,882 | $9.43M | 0.3% | $64.20 | $61.38 | +4.6% | EXCHANGE TRADED FUND | 921946885 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 200,022 | $9.015M | 0.2% | $45.07 | $48.65 | -7.4% | EXCHANGE TRADED FUND | 78468R721 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 98,425 | $8.844M | 0.2% | $89.86 | $87.60 | +1.0% | COMMON STOCK | G5960L103 |
| CRM | SALESFORCE INC COM | 32,180 | $8.636M | 0.2% | $268.36 | $273.32 | -2.5% | COMMON STOCK | 79466L302 |
| USB | US BANCORP DEL COM NEW | 203,684 | $8.6M | 0.2% | $42.22 * | $40.76 | +0.4% | COMMON STOCK | 902973304 |
| AEP | AMERICAN ELEC PWR CO INC COM | 74,537 | $8.145M | 0.2% | $109.27 * | $76.90 | +38.6% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,049 | $8.015M | 0.2% | $532.58 | $262.21 | +103.1% | COMMON STOCK | 084670702 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 218,436 | $7.896M | 0.2% | $36.15 | $35.30 | +2.4% | EXCHANGE TRADED FUND | 233051432 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 152,555 | $7.57M | 0.2% | $49.62 | $50.45 | -1.6% | EXCHANGE TRADED FUND | 922907746 |
| KVUE | KENVUE INC COM | 314,380 | $7.539M | 0.2% | $23.98 * | $20.53 | +13.2% | COMMON STOCK | 49177J102 |
| AMGN | AMGEN INC COM | 24,113 | $7.512M | 0.2% | $311.55 * | $222.22 | +36.9% | COMMON STOCK | 031162100 |
| NEE | NEXTERA ENERGY INC COM | 103,844 | $7.361M | 0.2% | $70.89 * | $66.25 | +4.6% | COMMON STOCK | 65339F101 |
| NFLX | NETFLIX INC COM | 7,892 | $7.36M | 0.2% | $932.53 * | $66.44 | +40.4% | COMMON STOCK | 64110L106 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 234,479 | $7.274M | 0.2% | $31.02 | $29.90 | +3.7% | EXCHANGE TRADED FUND | 464288448 |
| WMT | WALMART INC COM | 82,352 | $7.23M | 0.2% | $87.79 | $53.10 | +64.2% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO COM | 100,794 | $7.219M | 0.2% | $71.62 * | $52.37 | +33.8% | COMMON STOCK | 191216100 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 67,807 | $7.16M | 0.2% | $105.60 | $105.34 | +0.2% | EXCHANGE TRADED FUND | 464288158 |
| ETR | ENTERGY CORP NEW COM | 82,377 | $7.042M | 0.2% | $85.49 * | $63.08 | +32.8% | COMMON STOCK | 29364G103 |
| HD | HOME DEPOT INC COM | 19,203 | $7.038M | 0.2% | $366.49 | $238.43 | +50.9% | COMMON STOCK | 437076102 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 52,282 | $7.021M | 0.2% | $134.29 | $117.47 | +14.3% | EXCHANGE TRADED FUND | 464287168 |
| MRK | MERCK & CO INC NEW COM | 78,174 | $7.017M | 0.2% | $89.76 * | $70.04 | +24.6% | COMMON STOCK | 58933Y105 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 62,832 | $6.94M | 0.2% | $110.46 | $110.09 | +0.3% | EXCHANGE TRADED FUND | 464288679 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 14,504 | $6.754M | 0.2% | $465.64 | $335.79 | +37.3% | COMMON STOCK | G54950103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 19,548 | $6.749M | 0.2% | $345.24 | $150.99 | +127.1% | COMMON STOCK | 363576109 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,400 | $6.495M | 0.2% | $523.75 | $325.28 | +57.8% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYS INC COM | 103,804 | $6.406M | 0.2% | $61.71 * | $40.56 | +48.5% | COMMON STOCK | 17275R102 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 49,572 | $6.3M | 0.2% | $127.08 | $100.33 | +26.7% | EXCHANGE TRADED FUND | 464287671 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,629 | $6.297M | 0.2% | $121.97 * | $80.53 | +47.5% | COMMON STOCK | 26441C204 |
| BAC | BANK AMER CORP COM | 148,208 | $6.185M | 0.2% | $41.73 | $30.80 | +33.2% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP COM | 52,000 | $6.184M | 0.2% | $118.93 * | $81.21 | +42.5% | COMMON STOCK | 30231G102 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 108,510 | $6.018M | 0.2% | $55.46 | $49.26 | +12.6% | COMMON STOCK ADR | 80105N105 |
| GOOG | ALPHABET INC CAP STK CL C | 38,490 | $6.013M | 0.2% | $156.23 | $121.12 | +28.6% | COMMON STOCK | 02079K107 |
| PAYX | PAYCHEX INC COM | 38,738 | $5.976M | 0.2% | $154.28 * | $102.04 | +47.6% | COMMON STOCK | 704326107 |
| ABT | ABBOTT LABS COM | 42,170 | $5.594M | 0.2% | $132.65 | $103.21 | +26.8% | COMMON STOCK | 002824100 |
| PNC | PNC FINL SVCS GROUP INC COM | 31,476 | $5.533M | 0.2% | $175.77 * | $147.26 | +16.0% | COMMON STOCK | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 9,898 | $5.444M | 0.1% | $550.03 | $145.20 | +278.8% | COMMON STOCK | L8681T102 |
| CMI | CUMMINS INC COM | 17,267 | $5.412M | 0.1% | $313.44 | $213.93 | +44.3% | COMMON STOCK | 231021106 |
| CVS | CVS HEALTH CORP COM | 78,914 | $5.346M | 0.1% | $67.75 * | $60.11 | +9.5% | COMMON STOCK | 126650100 |
| UNP | UNION PAC CORP COM | 22,544 | $5.326M | 0.1% | $236.24 | $180.38 | +28.6% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO NEW COM | 74,041 | $5.315M | 0.1% | $71.79 | $41.18 | +71.5% | COMMON STOCK | 949746101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 18,878 | $5.188M | 0.1% | $274.84 | $167.82 | +63.8% | EXCHANGE TRADED FUND | 922908769 |
| PG | PROCTER & GAMBLE CO COM | 30,167 | $5.141M | 0.1% | $170.42 | $114.16 | +46.3% | COMMON STOCK | 742718109 |
| MET | METLIFE INC COM | 63,390 | $5.09M | 0.1% | $80.29 * | $42.13 | +86.4% | COMMON STOCK | 59156R108 |
| GILD | GILEAD SCIENCES INC COM | 45,225 | $5.067M | 0.1% | $112.05 * | $60.33 | +81.9% | COMMON STOCK | 375558103 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 42,317 | $4.972M | 0.1% | $117.49 | $96.15 | +22.2% | EXCHANGE TRADED FUND | 464287481 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 81,015 | $4.941M | 0.1% | $60.99 * | $48.11 | +20.7% | COMMON STOCK | 110122108 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 111,534 | $4.936M | 0.1% | $44.26 * | $29.04 | +46.2% | COMMON STOCK | 29250N105 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 45,927 | $4.843M | 0.1% | $105.44 | $108.16 | -2.5% | EXCHANGE TRADED FUND | 464288414 |
| KKR | KKR & CO INC COM | 41,806 | $4.833M | 0.1% | $115.61 | $96.47 | +19.3% | COMMON STOCK | 48251W104 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 15,356 | $4.792M | 0.1% | $312.04 | $230.63 | +34.0% | COMMON STOCK | G1151C101 |
| EMR | EMERSON ELEC CO COM | 43,030 | $4.718M | 0.1% | $109.64 | $79.76 | +35.7% | COMMON STOCK | 291011104 |
| LLY | LILLY ELI & CO COM | 5,607 | $4.631M | 0.1% | $825.91 | $343.27 | +139.2% | COMMON STOCK | 532457108 |
| BLK | BLACKROCK INC NEW COM | 4,866 | $4.606M | 0.1% | $946.50 | $991.05 | -5.9% | COMMON STOCK | 09290D101 |
| CMCSA | COMCAST CORP NEW CL A | 124,017 | $4.576M | 0.1% | $36.90 * | $39.30 | -8.8% | COMMON STOCK | 20030N101 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 68,238 | $4.477M | 0.1% | $65.61 | $60.72 | +8.1% | COMMON STOCK ADR | 636274409 |
| FISV | FISERV INC COM | 20,167 | $4.453M | 0.1% | $220.83 | $201.49 | +9.6% | COMMON STOCK | 337738108 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 55,898 | $4.41M | 0.1% | $78.89 | $83.14 | -5.1% | EXCHANGE TRADED FUND | 464288513 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 103,345 | $4.349M | 0.1% | $42.08 | $42.61 | -1.2% | EXCHANGE TRADED FUND | 97717W315 |
| AMP | AMERIPRISE FINL INC COM | 8,650 | $4.188M | 0.1% | $484.11 | $220.15 | +117.7% | COMMON STOCK | 03076C106 |
| MS | MORGAN STANLEY COM NEW | 35,629 | $4.157M | 0.1% | $116.67 * | $91.00 | +25.5% | COMMON STOCK | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40,776 | $4.113M | 0.1% | $100.88 | $43.86 | +130.0% | COMMON STOCK | 101137107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 19,894 | $4.108M | 0.1% | $206.48 * | $79.11 | +30.5% | EXCHANGE TRADED FUND | 81369Y803 |
| PEP | PEPSICO INC COM | 26,848 | $4.026M | 0.1% | $149.94 * | $127.64 | +14.0% | COMMON STOCK | 713448108 |
| ADI | ANALOG DEVICES INC COM | 19,953 | $4.024M | 0.1% | $201.67 | $137.02 | +45.4% | COMMON STOCK | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,091 | $4.001M | 0.1% | $248.66 | $111.59 | +118.7% | COMMON STOCK | 459200101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 46,732 | $3.975M | 0.1% | $85.07 | $66.15 | +28.6% | EXCHANGE TRADED FUND | 464287499 |
| LPLA | LPL FINL HLDGS INC COM | 12,066 | $3.947M | 0.1% | $327.14 | $168.76 | +93.8% | COMMON STOCK | 50212V100 |
| VRSK | VERISK ANALYTICS INC COM | 13,210 | $3.932M | 0.1% | $297.62 | $175.55 | +68.7% | COMMON STOCK | 92345Y106 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 129,847 | $3.908M | 0.1% | $30.10 | $30.17 | -0.2% | EXCHANGE TRADED FUND | 78464A474 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 85,956 | $3.89M | 0.1% | $45.26 | $43.75 | +3.4% | EXCHANGE TRADED FUND | 922042858 |
| APH | AMPHENOL CORP NEW CL A | 59,073 | $3.875M | 0.1% | $65.59 | $59.32 | +10.0% | COMMON STOCK | 032095101 |
| SNA | SNAP ON INC COM | 11,390 | $3.839M | 0.1% | $337.01 * | $189.07 | +74.6% | COMMON STOCK | 833034101 |
| XEL | XCEL ENERGY INC COM | 53,336 | $3.776M | 0.1% | $70.79 * | $53.77 | +28.6% | COMMON STOCK | 98389B100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,550 | $3.757M | 0.1% | $497.59 | $420.18 | +18.1% | COMMON STOCK | 883556102 |
| INTU | INTUIT COM | 6,116 | $3.755M | 0.1% | $613.99 | $272.58 | +124.1% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTL INC COM | 17,590 | $3.725M | 0.1% | $211.75 * | $167.30 | +17.4% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 13,822 | $3.719M | 0.1% | $269.05 | $165.53 | +60.8% | COMMON STOCK | 025816109 |
| VICI | VICI PPTYS INC COM | 113,791 | $3.712M | 0.1% | $32.62 * | $27.41 | +14.0% | COMMON STOCK | 925652109 |
| MCD | MCDONALDS CORP COM | 11,878 | $3.71M | 0.1% | $312.37 | $256.11 | +19.9% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 130,632 | $3.694M | 0.1% | $28.28 * | $16.41 | +67.1% | COMMON STOCK | 00206R102 |
| HAS | HASBRO INC COM | 59,846 | $3.68M | 0.1% | $61.49 * | $63.88 | -6.4% | COMMON STOCK | 418056107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 164,825 | $3.639M | 0.1% | $22.08 | $21.81 | +1.3% | EXCHANGE TRADED FUND | 808524201 |
| UPS | UNITED PARCEL SVC INC CL B | 31,957 | $3.515M | 0.1% | $109.99 * | $122.99 | -15.1% | COMMON STOCK | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 21,094 | $3.502M | 0.1% | $166.00 | $194.34 | -14.6% | COMMON STOCK ADR | 874039100 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,033 | $3.479M | 0.1% | $231.40 | $181.58 | +27.4% | COMMON STOCK | 16411R208 |
| WEC | WEC ENERGY GROUP INC COM | 31,544 | $3.438M | 0.1% | $108.98 * | $80.92 | +31.4% | COMMON STOCK | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 56,519 | $3.428M | 0.1% | $60.66 | $51.31 | +18.2% | EXCHANGE TRADED FUND | 922042775 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,832 | $3.384M | 0.1% | $495.27 | $416.19 | +19.0% | COMMON STOCK | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 19,364 | $3.34M | 0.1% | $172.50 | $103.86 | +64.7% | COMMON STOCK | 45866F104 |
| TSLA | TESLA INC COM | 12,757 | $3.306M | 0.1% | $259.16 | $271.57 | -4.6% | COMMON STOCK | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 217,798 | $3.269M | 0.1% | $15.01 * | $11.08 | +31.8% | COMMON STOCK | 446150104 |
| NOW | SERVICENOW INC COM | 4,072 | $3.242M | 0.1% | $796.14 * | $83.82 | +90.0% | COMMON STOCK | 81762P102 |
| PFE | PFIZER INC COM | 127,653 | $3.235M | 0.1% | $25.34 * | $29.09 | -17.4% | COMMON STOCK | 717081103 |
| TFC | TRUIST FINL CORP COM | 78,564 | $3.233M | 0.1% | $41.15 * | $40.40 | -1.9% | COMMON STOCK | 89832Q109 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 63,360 | $3.221M | 0.1% | $50.83 | $47.25 | +7.6% | EXCHANGE TRADED FUND | 921943858 |
| PGR | PROGRESSIVE CORP OH COM | 11,298 | $3.197M | 0.1% | $283.01 * | $141.53 | +87.8% | COMMON STOCK | 743315103 |
| LII | LENNOX INTL INC COM | 5,674 | $3.182M | 0.1% | $560.83 | $246.65 | +125.2% | COMMON STOCK | 526107107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 18,917 | $3.132M | 0.1% | $165.59 * | $13.98 | +194.9% | COMMON STOCK | 45841N107 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 34,122 | $3.13M | 0.1% | $91.73 | $91.58 | +0.2% | EXCHANGE TRADED FUND | 78468R663 |
| LAZ | LAZARD INC COM | 71,906 | $3.114M | 0.1% | $43.30 | $39.80 | +8.8% | COMMON STOCK | 52110M109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 11,451 | $3.113M | 0.1% | $271.83 | $165.58 | +63.1% | COMMON STOCK | G29183103 |
| SBUX | STARBUCKS CORP COM | 31,640 | $3.104M | 0.1% | $98.09 * | $82.06 | +17.1% | COMMON STOCK | 855244109 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 37,574 | $3.101M | 0.1% | $82.54 | $73.14 | +12.9% | EXCHANGE TRADED FUND | 92206C714 |
| — | DISCOVER FINL SVCS COM | 17,978 | $3.069M | 0.1% | $170.70 | $99.54 | — | COMMON STOCK | 254709108 |
| MKL | MARKEL GROUP INC COM | 1,640 | $3.066M | 0.1% | $1869.61 | $1564.69 | +19.5% | COMMON STOCK | 570535104 |
| O | REALTY INCOME CORP COM | 52,837 | $3.065M | 0.1% | $58.01 * | $51.16 | +8.2% | COMMON STOCK | 756109104 |
| PSX | PHILLIPS 66 COM | 24,664 | $3.046M | 0.1% | $123.48 * | $80.80 | +48.6% | COMMON STOCK | 718546104 |
| CDNS | CADENCE DESIGN SYS INC COM | 11,953 | $3.04M | 0.1% | $254.33 | $121.81 | +108.8% | COMMON STOCK | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 6,225 | $3.018M | 0.1% | $484.82 | $297.75 | +62.8% | COMMON STOCK | 92532F100 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 119,660 | $3.011M | 0.1% | $25.16 | $24.99 | +0.7% | EXCHANGE TRADED FUND | 78468R408 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 99,982 | $2.957M | 0.1% | $29.58 | $29.14 | +1.5% | EXCHANGE TRADED FUND | 78463X848 |
| WRB | BERKLEY W R CORP COM | 41,117 | $2.926M | 0.1% | $71.16 * | $37.86 | +83.3% | COMMON STOCK | 084423102 |
| GEV | GE VERNOVA INC COM | 9,545 | $2.914M | 0.1% | $305.28 | $322.12 | -5.4% | COMMON STOCK | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 20,079 | $2.914M | 0.1% | $145.12 | $90.54 | +59.1% | COMMON STOCK | 038222105 |
| C | CITIGROUP INC COM NEW | 40,743 | $2.892M | 0.1% | $70.99 * | $52.54 | +32.4% | COMMON STOCK | 172967424 |
| DHR | DANAHER CORP COM | 13,847 | $2.839M | 0.1% | $205.00 | $181.92 | +12.2% | COMMON STOCK | 235851102 |
| DIS | DISNEY WALT CO DISNEY COM | 28,252 | $2.788M | 0.1% | $98.70 | $117.25 | -16.7% | COMMON STOCK | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 39,447 | $2.777M | 0.1% | $70.40 * | $71.26 | -8.5% | COMMON STOCK | N53745100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,901 | $2.743M | 0.1% | $945.64 | $500.45 | +88.2% | COMMON STOCK | 22160K105 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 46,064 | $2.736M | 0.1% | $59.40 | $65.12 | -8.8% | EXCHANGE TRADED FUND | 92206C706 |
| PPL | PPL CORP COM | 75,440 | $2.724M | 0.1% | $36.11 * | $27.84 | +26.7% | COMMON STOCK | 69351T106 |
| TEAM | ATLASSIAN CORP CL A | 12,593 | $2.672M | 0.1% | $212.21 | $236.03 | -10.1% | COMMON STOCK | 049468101 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 7,887 | $2.657M | 0.1% | $336.92 | $357.80 | -6.3% | COMMON STOCK | G8994E103 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 55,516 | $2.622M | 0.1% | $47.22 | $36.36 | +28.2% | COMMON STOCK | 87807B107 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20,980 | $2.612M | 0.1% | $124.50 | $100.04 | +24.5% | EXCHANGE TRADED FUND | 464287887 |
| EFX | EQUIFAX INC COM | 10,672 | $2.599M | 0.1% | $243.56 | $203.38 | +19.0% | COMMON STOCK | 294429105 |
| LMT | LOCKHEED MARTIN CORP COM | 5,691 | $2.542M | 0.1% | $446.71 * | $339.74 | +28.7% | COMMON STOCK | 539830109 |
| SO | SOUTHERN CO COM | 27,484 | $2.527M | 0.1% | $91.95 * | $51.53 | +74.1% | COMMON STOCK | 842587107 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 50,614 | $2.512M | 0.1% | $49.63 | $54.97 | -10.5% | COMMON STOCK | 67077M108 |
| WSO | WATSCO INC COM | 4,842 | $2.461M | 0.1% | $508.30 | $257.37 | +97.5% | COMMON STOCK | 942622200 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,888 | $2.436M | 0.1% | $308.88 * | $47.55 | +29.9% | EXCHANGE TRADED FUND | 921910816 |
| PH | PARKER-HANNIFIN CORP COM | 3,972 | $2.414M | 0.1% | $607.85 | $484.77 | +24.5% | COMMON STOCK | 701094104 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 19,384 | $2.365M | 0.1% | $122.01 | $116.59 | +4.7% | EXCHANGE TRADED FUND | 464287150 |
| ROL | ROLLINS INC COM | 43,391 | $2.344M | 0.1% | $54.03 | $31.67 | +69.1% | COMMON STOCK | 775711104 |
| HCA | HCA HEALTHCARE INC COM | 6,774 | $2.341M | 0.1% | $345.55 | $289.12 | +18.9% | COMMON STOCK | 40412C101 |
| COP | CONOCOPHILLIPS COM | 22,156 | $2.327M | 0.1% | $105.02 * | $65.03 | +57.4% | COMMON STOCK | 20825C104 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 25,537 | $2.312M | 0.1% | $90.54 | $92.69 | -2.3% | EXCHANGE TRADED FUND | 922908553 |
| BMO | BANK OF MONTREAL | 23,817 | $2.275M | 0.1% | $95.51 * | $91.28 | +2.3% | COMMON STOCK | 063671101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 16,525 | $2.263M | 0.1% | $136.94 | $152.18 | -11.0% | COMMON STOCK | 03769M106 |
| HWM | HOWMET AEROSPACE INC COM | 17,376 | $2.254M | 0.1% | $129.73 | $33.94 | +281.5% | COMMON STOCK | 443201108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 26,597 | $2.222M | 0.1% | $83.53 | $67.30 | +24.1% | COMMON STOCK | 78467J100 |
| ORCL | ORACLE CORP COM | 15,781 | $2.206M | 0.1% | $139.81 | $80.86 | +71.6% | COMMON STOCK | 68389X105 |
| CAH | CARDINAL HEALTH INC COM | 15,967 | $2.2M | 0.1% | $137.77 | $79.19 | +71.8% | COMMON STOCK | 14149Y108 |
| COO | COOPER COS INC COM PAR | 25,875 | $2.183M | 0.1% | $84.35 | $96.68 | -12.8% | COMMON STOCK | 216648501 |
| BSY | BENTLEY SYS INC CL B | 55,430 | $2.181M | 0.1% | $39.34 | $40.99 | -4.4% | COMMON STOCK | 08265T208 |
| POOL | POOL CORP COM | 6,820 | $2.171M | 0.1% | $318.35 | $252.48 | +24.5% | COMMON STOCK | 73278L105 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 17,988 | $2.154M | 0.1% | $119.73 | $81.16 | +47.5% | EXCHANGE TRADED FUND | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,753 | $2.136M | 0.1% | $244.03 | $132.06 | +82.6% | COMMON STOCK | 571748102 |
| MSM | MSC INDL DIRECT INC CL A | 27,402 | $2.128M | 0.1% | $77.67 | $83.31 | -6.8% | COMMON STOCK | 553530106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 18,326 | $2.091M | 0.1% | $114.10 | $76.18 | +49.8% | COMMON STOCK | 05550J101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 35,254 | $2.078M | 0.1% | $58.94 | $49.67 | +18.7% | EXCHANGE TRADED FUND | 464288877 |
| KLAC | KLA CORP COM | 3,043 | $2.069M | 0.1% | $679.80 | $244.87 | +175.9% | COMMON STOCK | 482480100 |
| ADSK | AUTODESK INC COM | 7,851 | $2.055M | 0.1% | $261.80 | $288.90 | -9.4% | COMMON STOCK | 052769106 |
| OLED | UNIVERSAL DISPLAY CORP COM | 14,638 | $2.042M | 0.1% | $139.48 | $181.88 | -24.1% | COMMON STOCK | 91347P105 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 20,226 | $2.023M | 0.1% | $100.00 | $97.13 | +3.0% | EXCHANGE TRADED FUND | 464288885 |
| SYK | STRYKER CORP COMMON | 5,429 | $2.021M | 0.1% | $372.25 | $226.01 | +63.6% | COMMON STOCK | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 21,741 | $2.011M | 0.1% | $92.51 * | $105.61 | -16.6% | COMMON STOCK | 015271109 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 19,180 | $2.01M | 0.1% | $104.79 | $133.19 | -21.3% | COMMON STOCK ADR | 25243Q205 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,985 | $2.006M | 0.1% | $182.60 | $148.45 | +21.8% | COMMON STOCK | 426281101 |
| WMB | WILLIAMS COS INC COM | 33,189 | $1.983M | 0.1% | $59.76 * | $21.94 | +165.7% | COMMON STOCK | 969457100 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 14,978 | $1.954M | 0.1% | $130.46 | $103.45 | +25.6% | COMMON STOCK | G0176J109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,445 | $1.946M | 0.1% | $186.29 | $154.55 | +20.5% | EXCHANGE TRADED FUND | 922908611 |
| TXN | TEXAS INSTRS INC COM | 10,820 | $1.944M | 0.1% | $179.70 * | $123.85 | +41.6% | COMMON STOCK | 882508104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 26,495 | $1.942M | 0.1% | $73.28 | $59.74 | +22.7% | COMMON STOCK ADR | 780259305 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,483 | $1.931M | 0.1% | $184.19 | $147.65 | +24.7% | EXCHANGE TRADED FUND | 921932703 |
| NDSN | NORDSON CORP COM | 9,490 | $1.914M | 0.1% | $201.72 | $158.75 | +25.7% | COMMON STOCK | 655663102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,057 | $1.896M | 0.1% | $209.31 | $199.08 | +3.7% | COMMON STOCK | 502431109 |
| FE | FIRSTENERGY CORP COM | 46,826 | $1.893M | 0.1% | $40.42 * | $37.81 | +3.7% | COMMON STOCK | 337932107 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 57,059 | $1.882M | 0.1% | $32.98 | $27.69 | +18.0% | COMMON STOCK | 98983L108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,440 | $1.879M | 0.1% | $546.29 | $359.51 | +49.7% | COMMON STOCK | 38141G104 |
| TIP | ISHARES TR TIPS BD ETF | 16,886 | $1.876M | 0.1% | $111.09 | $123.50 | -10.0% | EXCHANGE TRADED FUND | 464287176 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 1,008 | $1.869M | 0.1% | $1854.12 | $847.90 | +118.0% | COMMON STOCK | 31946M103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 73,379 | $1.863M | 0.1% | $25.39 | $17.96 | +41.4% | COMMON STOCK ADR | 835699307 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 79,802 | $1.839M | 0.1% | $23.04 | $23.45 | -1.8% | EXCHANGE TRADED FUND | 46138E537 |
| MU | MICRON TECHNOLOGY INC COM | 21,154 | $1.838M | 0.1% | $86.89 | $53.57 | +61.9% | COMMON STOCK | 595112103 |
| VEEV | VEEVA SYS INC CL A COM | 7,921 | $1.835M | 0.1% | $231.63 | $196.90 | +17.6% | COMMON STOCK | 922475108 |
| URI | UNITED RENTALS INC COM | 2,921 | $1.831M | 0.1% | $626.70 | $493.05 | +26.3% | COMMON STOCK | 911363109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 30,646 | $1.807M | 0.0% | $58.96 | $40.23 | +46.5% | EXCHANGE TRADED FUND | 464285204 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 7,021 | $1.805M | 0.0% | $257.04 | $235.63 | +9.1% | EXCHANGE TRADED FUND | 922908637 |
| TJX | TJX COS INC NEW COM | 14,776 | $1.8M | 0.0% | $121.80 | $66.39 | +81.8% | COMMON STOCK | 872540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,365 | $1.798M | 0.0% | $282.56 | $286.58 | -1.4% | COMMON STOCK | 989207105 |
| ELV | ELEVANCE HEALTH INC COM | 4,035 | $1.755M | 0.0% | $434.96 | $341.57 | +25.4% | COMMON STOCK | 036752103 |
| CHH | CHOICE HOTELS INTL INC COM | 13,205 | $1.753M | 0.0% | $132.78 | $118.48 | +10.9% | COMMON STOCK | 169905106 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 23,377 | $1.746M | 0.0% | $74.68 | $98.10 | -25.1% | COMMON STOCK | 31620M106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 13,734 | $1.745M | 0.0% | $127.04 | $119.47 | +6.3% | COMMON STOCK | 109194100 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,496 | $1.74M | 0.0% | $497.71 | $422.37 | +17.8% | COMMON STOCK | 879360105 |
| GE | GENERAL ELEC CO COM NEW | 8,659 | $1.733M | 0.0% | $200.15 | $143.74 | +38.7% | COMMON STOCK | 369604301 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 19,904 | $1.73M | 0.0% | $86.94 | $43.71 | +95.7% | COMMON STOCK | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,625 | $1.719M | 0.0% | $305.53 | $150.59 | +99.5% | COMMON STOCK | 053015103 |
| CHE | CHEMED CORP NEW COM | 2,771 | $1.705M | 0.0% | $615.32 | $480.62 | +27.6% | COMMON STOCK | 16359R103 |
| BP | BP PLC SPONS ADR | 50,423 | $1.704M | 0.0% | $33.79 | $33.20 | +1.8% | COMMON STOCK ADR | 055622104 |
| BKNG | BOOKING HLDGS INC COM | 368 | $1.695M | 0.0% | $4606.91 | $2610.36 | +75.5% | COMMON STOCK | 09857L108 |
| CBRE | CBRE GROUP INC CL A | 12,734 | $1.665M | 0.0% | $130.78 | $124.72 | +4.9% | COMMON STOCK | 12504L109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 40,188 | $1.663M | 0.0% | $41.37 | $38.07 | +8.7% | COMMON STOCK ADR | 110448107 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 17,392 | $1.661M | 0.0% | $95.48 | $73.08 | +30.6% | COMMON STOCK | 82509L107 |
| WM | WASTE MGMT INC DEL COM | 7,122 | $1.649M | 0.0% | $231.51 | $105.21 | +117.6% | COMMON STOCK | 94106L109 |
| BAX | BAXTER INTL INC COM | 47,438 | $1.624M | 0.0% | $34.23 | $42.03 | -19.6% | COMMON STOCK | 071813109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 47,678 | $1.585M | 0.0% | $33.24 | $31.99 | +3.9% | EXCHANGE TRADED FUND | 78464A375 |
| TMUS | T-MOBILE US INC COM | 5,920 | $1.579M | 0.0% | $266.71 | $108.87 | +142.0% | COMMON STOCK | 872590104 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 18,749 | $1.561M | 0.0% | $83.28 | $75.37 | +10.5% | EXCHANGE TRADED FUND | 464287606 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,464 | $1.559M | 0.0% | $349.18 | $291.58 | +19.0% | COMMON STOCK | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 19,808 | $1.551M | 0.0% | $78.28 | $71.16 | +9.0% | COMMON STOCK | 808513105 |
| POST | POST HLDGS INC COM | 13,285 | $1.546M | 0.0% | $116.36 | $110.59 | +5.2% | COMMON STOCK | 737446104 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 39,260 | $1.546M | 0.0% | $39.37 | $38.31 | +2.8% | EXCHANGE TRADED FUND | 78463X509 |
| SAIA | SAIA INC COM | 4,412 | $1.542M | 0.0% | $349.43 | $291.03 | +20.1% | COMMON STOCK | 78709Y105 |
| NI | NISOURCE INC COM | 38,272 | $1.534M | 0.0% | $40.09 * | $34.16 | +15.0% | COMMON STOCK | 65473P105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,041 | $1.522M | 0.0% | $301.99 | $168.07 | +79.1% | COMMON STOCK | H1467J104 |
| ANET | ARISTA NETWORKS INC COM NEW | 19,638 | $1.522M | 0.0% | $77.48 | $102.73 | -24.6% | COMMON STOCK | 040413205 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 12,967 | $1.509M | 0.0% | $116.36 | $99.46 | +17.0% | COMMON STOCK | 681116109 |
| NSC | NORFOLK SOUTHN CORP COM | 6,284 | $1.488M | 0.0% | $236.85 | $224.16 | +4.0% | COMMON STOCK | 655844108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 29,497 | $1.481M | 0.0% | $50.21 | $59.55 | -15.7% | COMMON STOCK | 169656105 |
| VST | VISTRA CORP COM | 12,590 | $1.479M | 0.0% | $117.44 | $130.41 | -10.3% | COMMON STOCK | 92840M102 |
| CI | CIGNA GROUP COM | 4,472 | $1.471M | 0.0% | $329.00 | $197.40 | +64.1% | COMMON STOCK | 125523100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,762 | $1.468M | 0.0% | $308.27 | $241.11 | +27.9% | COMMON STOCK | 91307C102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,705 | $1.444M | 0.0% | $187.36 | $187.82 | -0.2% | COMMON STOCK | 40171V100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 23,288 | $1.434M | 0.0% | $61.57 | $59.68 | +2.8% | COMMON STOCK | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 18,688 | $1.43M | 0.0% | $76.50 | $61.28 | +23.3% | COMMON STOCK | 192446102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 2,637 | $1.407M | 0.0% | $533.48 | $465.10 | +14.7% | EXCHANGE TRADED FUND | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,611 | $1.392M | 0.0% | $248.00 | $184.49 | +31.9% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,435 | $1.386M | 0.0% | $111.48 | $97.35 | +14.5% | COMMON STOCK ADR | 66987V109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 18,767 | $1.379M | 0.0% | $73.50 | $59.67 | — | COMMON STOCK ADR | 046353108 |
| CARR | CARRIER GLOBAL CORP COM | 21,712 | $1.377M | 0.0% | $63.40 | $56.25 | +11.6% | COMMON STOCK | 14448C104 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 15,477 | $1.362M | 0.0% | $88.00 | $87.44 | +0.6% | EXCHANGE TRADED FUND | 92189F643 |
| ZTS | ZOETIS INC COM | 8,220 | $1.353M | 0.0% | $164.65 | $149.63 | +8.9% | COMMON STOCK | 98978V103 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,301 | $1.346M | 0.0% | $253.86 | $195.36 | +29.9% | EXCHANGE TRADED FUND | 92206C730 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 31,743 | $1.327M | 0.0% | $41.80 * | $31.53 | +29.4% | COMMON STOCK | 806857108 |
| GM | GENERAL MTRS CO COM | 28,199 | $1.326M | 0.0% | $47.03 | $34.96 | +33.5% | COMMON STOCK | 37045V100 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 136,319 | $1.322M | 0.0% | $9.70 | $10.08 | -5.1% | COMMON STOCK | G0250X107 |
| EA | ELECTRONIC ARTS INC COM | 9,078 | $1.312M | 0.0% | $144.52 | $128.16 | +12.4% | COMMON STOCK | 285512109 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 16,155 | $1.294M | 0.0% | $80.11 | $61.81 | +29.1% | COMMON STOCK | G51502105 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 8,532 | $1.284M | 0.0% | $150.52 | $177.02 | -15.0% | COMMON STOCK | 159864107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 10,152 | $1.279M | 0.0% | $125.97 | $99.67 | +26.4% | EXCHANGE TRADED FUND | 464287473 |
| ECL | ECOLAB INC COM | 5,042 | $1.278M | 0.0% | $253.52 | $174.68 | +44.0% | COMMON STOCK | 278865100 |
| KHC | KRAFT HEINZ CO COM | 41,484 | $1.262M | 0.0% | $30.43 * | $32.94 | -11.7% | COMMON STOCK | 500754106 |
| FTV | FORTIVE CORP COM | 17,181 | $1.257M | 0.0% | $73.18 * | $46.23 | +18.9% | COMMON STOCK | 34959J108 |
| WAB | WABTEC COM | 6,907 | $1.253M | 0.0% | $181.35 | $116.66 | +54.9% | COMMON STOCK | 929740108 |
| IT | GARTNER INC COM | 2,942 | $1.235M | 0.0% | $419.74 | $305.73 | +37.3% | COMMON STOCK | 366651107 |
| — | HESS CORP COM | 7,666 | $1.224M | 0.0% | $159.73 | $136.20 | — | COMMON STOCK | 42809H107 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 59,019 | $1.222M | 0.0% | $20.70 | $21.20 | -2.4% | EXCHANGE TRADED FUND | 46138G508 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 7,928 | $1.214M | 0.0% | $153.18 | $151.32 | +1.2% | EXCHANGE TRADED FUND | 464286392 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48,540 | $1.213M | 0.0% | $24.99 | $24.73 | +1.0% | EXCHANGE TRADED FUND | 46435G243 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 24,240 | $1.21M | 0.0% | $49.90 | $49.29 | +1.2% | EXCHANGE TRADED FUND | 922020805 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 4,691 | $1.199M | 0.0% | $255.53 | $215.95 | +18.3% | EXCHANGE TRADED FUND | 464287648 |
| PYPL | PAYPAL HLDGS INC COM | 18,335 | $1.196M | 0.0% | $65.25 | $97.37 | -33.1% | COMMON STOCK | 70450Y103 |
| BDX | BECTON DICKINSON & CO COM | 5,210 | $1.193M | 0.0% | $229.06 | $238.11 | -5.4% | COMMON STOCK | 075887109 |
| MCK | MCKESSON CORP COM | 1,764 | $1.187M | 0.0% | $672.99 | $291.88 | +129.9% | COMMON STOCK | 58155Q103 |
| APD | AIR PRODS & CHEMS INC COM | 4,008 | $1.182M | 0.0% | $294.92 * | $246.04 | +16.8% | COMMON STOCK | 009158106 |
| MIDD | MIDDLEBY CORP COM | 7,709 | $1.172M | 0.0% | $151.98 | $147.53 | +3.0% | COMMON STOCK | 596278101 |
| LH | LABCORP HLDGS INC COM | 5,011 | $1.166M | 0.0% | $232.74 | $202.59 | +13.9% | COMMON STOCK | 504922105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,379 | $1.164M | 0.0% | $87.03 * | $42.79 | +98.2% | COMMON STOCK | G25839104 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,190 | $1.162M | 0.0% | $223.88 | $239.31 | -6.7% | COMMON STOCK | 955306105 |
| EXPO | EXPONENT INC COM | 14,236 | $1.154M | 0.0% | $81.06 | $78.36 | +2.2% | COMMON STOCK | 30214U102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,447 | $1.147M | 0.0% | $121.44 | $111.30 | +9.1% | COMMON STOCK | 82982L103 |
| QCOM | QUALCOMM INC COM | 7,399 | $1.137M | 0.0% | $153.61 | $117.39 | +28.7% | COMMON STOCK | 747525103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 7,503 | $1.133M | 0.0% | $150.98 | $142.94 | +5.6% | EXCHANGE TRADED FUND | 464287630 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 15,372 | $1.133M | 0.0% | $73.69 | $70.51 | +4.5% | EXCHANGE TRADED FUND | 921946794 |
| VLTO | VERALTO CORP COM | 11,452 | $1.116M | 0.0% | $97.45 | $76.44 | +27.0% | COMMON STOCK | 92338C103 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,796 | $1.116M | 0.0% | $399.10 | $303.40 | +31.0% | COMMON STOCK | G0403H108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 13,763 | $1.111M | 0.0% | $80.71 | $83.17 | -3.1% | COMMON STOCK | 36266G107 |
| LDOS | LEIDOS HLDGS INC COM | 8,213 | $1.108M | 0.0% | $134.94 | $91.97 | +45.7% | COMMON STOCK | 525327102 |
| LOW | LOWES COS INC COM | 4,732 | $1.104M | 0.0% | $233.23 | $136.90 | +67.8% | COMMON STOCK | 548661107 |
| WDAY | WORKDAY INC CL A | 4,656 | $1.087M | 0.0% | $233.53 | $256.42 | -8.9% | COMMON STOCK | 98138H101 |
| — | VIPER ENERGY INC CL A | 24,023 | $1.085M | 0.0% | $45.15 | $32.76 | — | COMMON STOCK | 927959106 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 19,185 | $1.08M | 0.0% | $56.30 | $38.30 | +45.5% | COMMON STOCK | 136069101 |
| CCI | CROWN CASTLE INC COM | 10,350 | $1.079M | 0.0% | $104.23 * | $126.29 | -20.2% | COMMON STOCK | 22822V101 |
| RS | RELIANCE INC COM | 3,728 | $1.076M | 0.0% | $288.75 | $257.29 | +12.2% | COMMON STOCK | 759509102 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,730 | $1.076M | 0.0% | $159.88 * | $157.12 | -0.4% | COMMON STOCK | 25278X109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,831 | $1.062M | 0.0% | $579.98 | $212.42 | +171.5% | COMMON STOCK | 609839105 |
| SYY | SYSCO CORP COM | 14,083 | $1.057M | 0.0% | $75.04 * | $72.54 | +0.6% | COMMON STOCK | 871829107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,247 | $1.051M | 0.0% | $93.45 * | $28.64 | +63.1% | EXCHANGE TRADED FUND | 81369Y506 |
| DT | DYNATRACE INC COM | 22,188 | $1.046M | 0.0% | $47.15 | $43.28 | +8.9% | COMMON STOCK | 268150109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,761 | $1.036M | 0.0% | $217.60 * | $192.93 | +9.0% | COMMON STOCK | 03027X100 |
| DG | DOLLAR GEN CORP NEW COM | 11,752 | $1.033M | 0.0% | $87.93 | $134.57 | -35.8% | COMMON STOCK | 256677105 |
| CPRT | COPART INC COM | 18,255 | $1.033M | 0.0% | $56.59 | $45.07 | +25.6% | COMMON STOCK | 217204106 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 41,550 | $1.033M | 0.0% | $24.86 | $24.87 | -0.1% | EXCHANGE TRADED FUND | 808524854 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,746 | $1.032M | 0.0% | $47.48 | $51.57 | -7.9% | EXCHANGE TRADED FUND | 46435U549 |
| EXC | EXELON CORP COM | 22,360 | $1.03M | 0.0% | $46.08 * | $35.26 | +27.3% | COMMON STOCK | 30161N101 |
| TER | TERADYNE INC COM | 12,473 | $1.03M | 0.0% | $82.60 | $72.01 | +14.3% | COMMON STOCK | 880770102 |
| HPQ | HP INC COM | 37,204 | $1.03M | 0.0% | $27.69 * | $30.43 | -12.0% | COMMON STOCK | 40434L105 |
| FICO | FAIR ISAAC CORPORATION COM | 557 | $1.027M | 0.0% | $1844.16 | $389.62 | +373.3% | COMMON STOCK | 303250104 |
| GD | GENERAL DYNAMICS CORP COM | 3,741 | $1.02M | 0.0% | $272.58 | $177.33 | +51.4% | COMMON STOCK | 369550108 |
| ABNB | AIRBNB INC CL A COM | 8,528 | $1.019M | 0.0% | $119.46 | $147.82 | -19.2% | COMMON STOCK | 009066101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 10,357 | $1.01M | 0.0% | $97.48 | $79.79 | +22.2% | EXCHANGE TRADED FUND | 464287879 |
| SNPS | SYNOPSYS INC COM | 2,344 | $1.005M | 0.0% | $428.85 | $454.39 | -5.6% | COMMON STOCK | 871607107 |
| THO | THOR INDS INC COM | 13,207 | $1.001M | 0.0% | $75.81 * | $72.40 | +2.4% | COMMON STOCK | 885160101 |
| CAT | CATERPILLAR INS COM | 3,020 | $996K | 0.0% | $329.80 | $142.64 | +128.6% | COMMON STOCK | 149123101 |
| ARES | ARES MGMT CORP COM CL A | 6,791 | $996K | 0.0% | $146.61 | $143.63 | +0.1% | COMMON STOCK | 03990B101 |
| TRU | TRANSUNION COM | 11,887 | $987K | 0.0% | $82.99 | $100.22 | -17.5% | COMMON STOCK | 89400J107 |
| NVR | NVR INC COM | 136 | $985K | 0.0% | $7244.39 | $5194.28 | +39.5% | COMMON STOCK | 62944T105 |
| MDLZ | MONDELEZ INTL INC CL A | 14,514 | $985K | 0.0% | $67.85 * | $59.38 | +11.5% | COMMON STOCK | 609207105 |
| AZO | AUTOZONE INC COM | 255 | $972K | 0.0% | $3812.78 | $1371.91 | +177.9% | COMMON STOCK | 053332102 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 17,336 | $952K | 0.0% | $54.89 * | $104.53 | -49.7% | COMMON STOCK | 810186106 |
| USFD | US FOODS HLDG CORP COM | 14,507 | $950K | 0.0% | $65.46 | $41.42 | +58.0% | COMMON STOCK | 912008109 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 10,690 | $940K | 0.0% | $87.97 | $61.11 | +43.4% | COMMON STOCK | G25508105 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 47,098 | $936K | 0.0% | $19.87 | $19.29 | — | COMMON STOCK | 82983N108 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 | 1,410 | $934K | 0.0% | $662.63 | $661.98 | +0.1% | COMMON STOCK ADR | N07059210 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,747 | $928K | 0.0% | $337.95 | $215.77 | +55.3% | COMMON STOCK | G96629103 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 21,002 | $918K | 0.0% | $43.70 | $43.56 | +0.3% | EXCHANGE TRADED FUND | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,829 | $912K | 0.0% | $48.41 * | $77.69 | -39.1% | COMMON STOCK | 595017104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 13,608 | $886K | 0.0% | $65.08 * | $32.36 | +88.8% | COMMON STOCK | 31620R303 |
| CSX | CSX CORP COM | 30,082 | $885K | 0.0% | $29.43 | $30.68 | -5.2% | COMMON STOCK | 126408103 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 8,509 | $883K | 0.0% | $103.75 | $104.66 | -0.9% | EXCHANGE TRADED FUND | 464288653 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 24,350 | $879K | 0.0% | $36.11 * | $39.67 | -11.6% | COMMON STOCK | 11276H106 |
| MPC | MARATHON PETE CORP COM | 6,035 | $879K | 0.0% | $145.69 | $65.13 | +120.1% | COMMON STOCK | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,999 | $875K | 0.0% | $437.81 | $233.24 | +86.2% | COMMON STOCK | 620076307 |
| DVA | DAVITA INC COM | 5,703 | $872K | 0.0% | $152.97 | $152.95 | +0.0% | COMMON STOCK | 23918K108 |
| OMC | OMNICOM GROUP INC COM | 10,468 | $868K | 0.0% | $82.91 * | $76.60 | +5.2% | COMMON STOCK | 681919106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 17,036 | $849K | 0.0% | $49.81 | $32.40 | +53.7% | EXCHANGE TRADED FUND | 81369Y605 |
| EOG | EOG RES INC COM | 6,574 | $843K | 0.0% | $128.24 * | $92.80 | +34.5% | COMMON STOCK | 26875P101 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 36,287 | $840K | 0.0% | $23.16 | $23.06 | +0.4% | EXCHANGE TRADED FUND | 808524839 |
| MSCI | MSCI INC COM | 1,468 | $830K | 0.0% | $565.50 | $422.81 | +32.5% | COMMON STOCK | 55354G100 |
| PCG | PG&E CORP COM | 47,860 | $822K | 0.0% | $17.18 | $16.61 | +2.8% | COMMON STOCK | 69331C108 |
| ADBE | ADOBE SYS INC COM | 2,114 | $811K | 0.0% | $383.53 | $456.71 | -16.0% | COMMON STOCK | 00724F101 |
| J | JACOBS SOLUTIONS INC COM | 6,673 | $807K | 0.0% | $120.89 | $107.19 | +10.9% | COMMON STOCK | 46982L108 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 25,584 | $797K | 0.0% | $31.15 | $18.81 | +65.6% | COMMON STOCK | 56501R106 |
| CPAY | CORPAY INC COM | 2,281 | $795K | 0.0% | $348.72 | $296.31 | +17.7% | COMMON STOCK | 219948106 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 62,947 | $794K | 0.0% | $12.61 | $9.01 | +39.9% | COMMON STOCK | 496902404 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,614 | $786K | 0.0% | $103.20 | $59.54 | +71.0% | COMMON STOCK | 68902V107 |
| HUBS | HUBSPOT INC COM | 1,356 | $775K | 0.0% | $571.29 | $701.37 | -18.5% | COMMON STOCK | 443573100 |
| ALL | ALLSTATE CORP COM | 3,741 | $775K | 0.0% | $207.07 | $182.55 | +11.8% | COMMON STOCK | 020002101 |
| SPGI | S&P GLOBAL INC COM | 1,524 | $774K | 0.0% | $508.10 | $330.45 | +52.9% | COMMON STOCK | 78409V104 |
| JLL | JONES LANG LASALLE INC COM | 3,054 | $757K | 0.0% | $247.91 | $205.41 | +20.7% | COMMON STOCK | 48020Q107 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 8,987 | $718K | 0.0% | $79.86 | $80.27 | -0.5% | EXCHANGE TRADED FUND | 97717X669 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,914 | $707K | 0.0% | $242.50 | $125.21 | +91.4% | COMMON STOCK | 11133T103 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 57,206 | $702K | 0.0% | $12.28 | $11.88 | +1.4% | COMMON STOCK | N20944109 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 21,126 | $699K | 0.0% | $33.08 | $24.79 | +33.5% | COMMON STOCK | Y2573F102 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 5,573 | $696K | 0.0% | $124.94 | $148.56 | -15.9% | COMMON STOCK | 12008R107 |
| CNP | CENTERPOINT ENERGY INC COM | 19,142 | $694K | 0.0% | $36.23 | $24.53 | +45.2% | COMMON STOCK | 15189T107 |
| SEE | SEALED AIR CORP NEW COM | 23,905 | $691K | 0.0% | $28.90 | $44.46 | -36.1% | COMMON STOCK | 81211K100 |
| PPG | PPG INDS INC COM | 6,263 | $685K | 0.0% | $109.35 * | $120.60 | -11.1% | COMMON STOCK | 693506107 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,713 | $683K | 0.0% | $251.77 | $228.48 | +10.2% | EXCHANGE TRADED FUND | 922908595 |
| KMI | KINDER MORGAN INC DEL COM | 23,902 | $682K | 0.0% | $28.53 * | $15.72 | +75.7% | COMMON STOCK | 49456B101 |
| MBB | ISHARES TR MBS ETF | 7,142 | $670K | 0.0% | $93.78 | $100.71 | -6.9% | EXCHANGE TRADED FUND | 464288588 |
| MLI | MUELLER INDS INC COM | 8,747 | $666K | 0.0% | $76.14 | $72.49 | +4.2% | COMMON STOCK | 624756102 |
| CCK | CROWN HLDGS INC COM | 7,407 | $661K | 0.0% | $89.26 | $84.97 | +4.2% | COMMON STOCK | 228368106 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 25,226 | $661K | 0.0% | $26.20 | $28.42 | -7.8% | EXCHANGE TRADED FUND | 808524508 |
| DDOG | DATADOG INC CL A | 6,660 | $661K | 0.0% | $99.21 | $133.53 | -25.7% | COMMON STOCK | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 42,189 | $651K | 0.0% | $15.43 | $18.06 | -16.2% | COMMON STOCK | 42824C109 |
| TTD | THE TRADE DESK INC COM CL A | 11,855 | $649K | 0.0% | $54.72 | $96.63 | -43.4% | COMMON STOCK | 88339J105 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 17,796 | $648K | 0.0% | $36.43 | $45.76 | -20.4% | COMMON STOCK | 878742204 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,571 | $646K | 0.0% | $115.95 | $80.62 | +43.8% | EXCHANGE TRADED FUND | 922042742 |
| DE | DEERE & CO COM | 1,363 | $640K | 0.0% | $469.35 | $191.95 | +142.1% | COMMON STOCK | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,439 | $631K | 0.0% | $183.55 | $199.32 | -9.7% | COMMON STOCK | 21036P108 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 11,612 | $627K | 0.0% | $54.02 | $52.92 | +2.1% | EXCHANGE TRADED FUND | 72201R205 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 3,903 | $627K | 0.0% | $160.53 | $114.21 | +40.6% | EXCHANGE TRADED FUND | 922908512 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 13,835 | $623K | 0.0% | $45.06 | $47.12 | -6.2% | COMMON STOCK | G8267P108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 10,442 | $622K | 0.0% | $59.55 | $49.83 | — | COMMON STOCK ADR | 904767704 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23,942 | $622K | 0.0% | $25.96 | $26.23 | -1.0% | COMMON STOCK | 388689101 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,776 | $619K | 0.0% | $129.71 | $113.52 | +14.3% | EXCHANGE TRADED FUND | 92204A306 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 5,037 | $614K | 0.0% | $121.91 | $89.96 | +35.5% | EXCHANGE TRADED FUND | 46435G425 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 23,949 | $608K | 0.0% | $25.40 | $31.30 | -18.8% | COMMON STOCK ADR | 500472303 |
| AXON | AXON ENTERPRISE INC COM | 1,123 | $591K | 0.0% | $525.95 | $273.67 | +92.2% | COMMON STOCK | 05464C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,738 | $590K | 0.0% | $102.74 | $87.76 | +17.1% | COMMON STOCK | 007903107 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 11,423 | $571K | 0.0% | $50.00 | $50.87 | -1.7% | EXCHANGE TRADED FUND | 464289479 |
| PSA | PUBLIC STORAGE COM | 1,898 | $568K | 0.0% | $299.29 * | $259.28 | +11.9% | COMMON STOCK | 74460D109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,779 | $566K | 0.0% | $149.77 | $156.15 | -4.1% | COMMON STOCK | 49338L103 |
| HUM | HUMANA INC COM | 2,125 | $562K | 0.0% | $264.56 | $370.09 | -29.3% | COMMON STOCK | 444859102 |
| AYI | ACUITY INC COM | 2,125 | $560K | 0.0% | $263.35 | $230.92 | +13.8% | COMMON STOCK | 00508Y102 |
| HIG | HARTFORD INS GROUP INC COM | 4,504 | $557K | 0.0% | $123.73 | $55.99 | +118.3% | COMMON STOCK | 416515104 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 30,566 | $552K | 0.0% | $18.06 | $18.22 | -0.9% | EXCHANGE TRADED FUND | 46138E719 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 11,878 | $547K | 0.0% | $46.08 | $46.18 | -0.2% | EXCHANGE TRADED FUND | 46434V613 |
| AFL | AFLAC INC COM | 4,832 | $537K | 0.0% | $111.19 | $52.01 | +110.4% | COMMON STOCK | 001055102 |
| EVR | EVERCORE INC CL A | 2,684 | $536K | 0.0% | $199.72 | $201.20 | -1.6% | COMMON STOCK | 29977A105 |
| OKE | ONEOK INC NEW COM | 5,390 | $535K | 0.0% | $99.22 * | $82.75 | +15.1% | COMMON STOCK | 682680103 |
| CME | CME GROUP INC COM | 2,006 | $532K | 0.0% | $265.29 | $160.89 | +62.6% | COMMON STOCK | 12572Q105 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 8,239 | $532K | 0.0% | $64.52 | $65.43 | -1.4% | EXCHANGE TRADED FUND | 46137V142 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,340 | $530K | 0.0% | $226.29 | $199.44 | +13.1% | COMMON STOCK | 12503M108 |
| TSCO | TRACTOR SUPPLY CO COM | 9,581 | $528K | 0.0% | $55.10 | $52.54 | +3.6% | COMMON STOCK | 892356106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 6,766 | $525K | 0.0% | $77.61 | $77.14 | -1.2% | COMMON STOCK | 459506101 |
| SRE | SEMPRA COM | 7,300 | $521K | 0.0% | $71.36 * | $68.39 | +2.0% | COMMON STOCK | 816851109 |
| IRM | IRON MTN INC NEW COM | 6,000 | $516K | 0.0% | $86.04 * | $21.34 | +292.7% | COMMON STOCK | 46284V101 |
| BA | BOEING CO COM | 3,022 | $515K | 0.0% | $170.55 | $186.33 | -8.5% | COMMON STOCK | 097023105 |
| AN | AUTONATION INC COM | 3,171 | $513K | 0.0% | $161.92 | $178.41 | -9.2% | COMMON STOCK | 05329W102 |
| LW | LAMB WESTON HLDGS INC COM | 9,590 | $511K | 0.0% | $53.30 | $55.93 | -6.5% | COMMON STOCK | 513272104 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 1,900 | $510K | 0.0% | $268.44 | $167.98 | +59.8% | COMMON STOCK ADR | 803054204 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 2,646 | $503K | 0.0% | $190.06 | $161.28 | +16.2% | COMMON STOCK | N6596X109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 5,258 | $501K | 0.0% | $95.30 | $96.70 | -1.4% | EXCHANGE TRADED FUND | 78468R622 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,938 | $501K | 0.0% | $258.38 | $245.35 | +4.1% | COMMON STOCK | 773903109 |
| SLV | ISHARES SILVER TR ISHARES | 15,769 | $489K | 0.0% | $30.99 | $29.01 | +6.8% | EXCHANGE TRADED FUND | 46428Q109 |
| FCX | FREEPORT-MCMORAN INC CL B | 12,868 | $487K | 0.0% | $37.86 | $33.60 | +11.4% | COMMON STOCK | 35671D857 |
| HRB | BLOCK H & R INC COM | 8,745 | $480K | 0.0% | $54.91 * | $45.17 | +18.6% | COMMON STOCK | 093671105 |
| EXEL | EXELIXIS INC COM | 12,944 | $478K | 0.0% | $36.92 | $26.70 | +38.3% | COMMON STOCK | 30161Q104 |
| D | DOMINION ENERGY INC COM | 8,510 | $477K | 0.0% | $56.07 * | $60.57 | -10.6% | COMMON STOCK | 25746U109 |
| A | AGILENT TECHNOLOGIES INC COM | 3,996 | $467K | 0.0% | $116.98 | $132.82 | -12.5% | COMMON STOCK | 00846U101 |
| EBAY | EBAY INC COM | 6,877 | $466K | 0.0% | $67.73 | $48.30 | +38.7% | COMMON STOCK | 278642103 |
| VMC | VULCAN MATLS CO COM | 1,989 | $464K | 0.0% | $233.30 | $169.79 | +36.7% | COMMON STOCK | 929160109 |
| MAA | MID-AMER APT CMNTYS INC COM | 2,759 | $462K | 0.0% | $167.58 * | $143.55 | +13.2% | COMMON STOCK | 59522J103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,439 | $459K | 0.0% | $84.40 | $20.02 | +321.6% | COMMON STOCK | 69608A108 |
| LRCX | LAM RESH CORP COM NEW | 6,285 | $457K | 0.0% | $72.70 | $75.35 | -4.1% | COMMON STOCK | 512807306 |
| BX | BLACKSTONE INC COM | 3,268 | $457K | 0.0% | $139.78 * | $102.93 | +32.9% | COMMON STOCK | 09260D107 |
| NKE | NIKE INC CL B | 7,188 | $456K | 0.0% | $63.48 | $108.97 | -42.8% | COMMON STOCK | 654106103 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 8,774 | $456K | 0.0% | $51.94 | $39.13 | +32.8% | EXCHANGE TRADED FUND | 00162Q452 |
| GDDY | GODADDY INC CL A | 2,523 | $454K | 0.0% | $180.14 | $89.24 | +101.9% | COMMON STOCK | 380237107 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,368 | $453K | 0.0% | $191.18 | $164.78 | +16.0% | EXCHANGE TRADED FUND | 46434V464 |
| OWL | BLUE OWL CAP INC COM CL A | 22,463 | $450K | 0.0% | $20.04 | $18.05 | +11.0% | COMMON STOCK | 09581B103 |
| TM | TOYOTA MTR CO SPON ADR | 2,508 | $443K | 0.0% | $176.53 | $169.74 | +4.0% | COMMON STOCK ADR | 892331307 |
| CG | CARLYLE GROUP INC COM | 10,069 | $439K | 0.0% | $43.59 * | $47.70 | -11.0% | COMMON STOCK | 14316J108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,536 | $435K | 0.0% | $283.06 | $413.39 | -31.5% | COMMON STOCK | 550021109 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,277 | $433K | 0.0% | $69.05 | $77.98 | -11.5% | COMMON STOCK | 910047109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,901 | $433K | 0.0% | $227.92 | $127.08 | +79.4% | COMMON STOCK | M22465104 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 3,066 | $431K | 0.0% | $140.45 | $120.47 | +16.6% | EXCHANGE TRADED FUND | 464287721 |
| EME | EMCOR GROUP INC COM | 1,141 | $422K | 0.0% | $369.63 | $195.84 | +88.5% | COMMON STOCK | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC COM | 2,029 | $422K | 0.0% | $207.76 * | $107.63 | +88.8% | COMMON STOCK | 237194105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,479 | $420K | 0.0% | $169.23 | $154.91 | +7.7% | COMMON STOCK | 74834L100 |
| DD | DUPONT DE NEMOURS INC COM | 5,580 | $417K | 0.0% | $74.68 * | $24.25 | +26.8% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 11,920 | $416K | 0.0% | $34.92 * | $37.92 | -12.7% | COMMON STOCK | 260557103 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,331 | $414K | 0.0% | $95.67 | $79.44 | +19.4% | COMMON STOCK | 01973R101 |
| MUSA | MURPHY USA INC COM | 879 | $413K | 0.0% | $469.81 | $315.52 | +48.3% | COMMON STOCK | 626755102 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 8,411 | $411K | 0.0% | $48.82 | $49.89 | -2.2% | EXCHANGE TRADED FUND | 92203J407 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 29,133 | $405K | 0.0% | $13.91 | $15.11 | -8.9% | COMMON STOCK | 15135U109 |
| MO | ALTRIA GROUP INC COM | 6,751 | $405K | 0.0% | $60.02 * | $35.20 | +62.0% | COMMON STOCK | 02209S103 |
| BKF | ISHARES INC MSCI BIC ETF | 10,061 | $403K | 0.0% | $40.02 | $38.75 | +3.3% | EXCHANGE TRADED FUND | 464286657 |
| TXT | TEXTRON INC COM | 5,544 | $401K | 0.0% | $72.25 | $54.87 | +31.6% | COMMON STOCK | 883203101 |
| FIX | COMFORT SYS USA INC COM | 1,236 | $398K | 0.0% | $322.33 | $241.75 | +33.0% | COMMON STOCK | 199908104 |
| FDX | FEDEX CORP COM | 1,611 | $393K | 0.0% | $243.78 | $205.93 | +16.3% | COMMON STOCK | 31428X106 |
| FOXA | FOX CORP CL A | 6,914 | $391K | 0.0% | $56.60 | $31.83 | +77.0% | COMMON STOCK | 35137L105 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 10,061 | $390K | 0.0% | $38.81 | $42.78 | -9.3% | EXCHANGE TRADED FUND | 33939L407 |
| MLM | MARTIN MARIETTA MATLS INC COM | 813 | $389K | 0.0% | $478.13 | $267.19 | +78.2% | COMMON STOCK | 573284106 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 3,521 | $388K | 0.0% | $110.08 | $92.60 | +18.9% | EXCHANGE TRADED FUND | 381430503 |
| TSN | TYSON FOODS INC CL A | 6,053 | $386K | 0.0% | $63.81 * | $62.08 | +0.1% | COMMON STOCK | 902494103 |
| NRG | NRG ENERGY INC COM NEW | 4,045 | $386K | 0.0% | $95.46 | $76.07 | +24.3% | COMMON STOCK | 629377508 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 3,731 | $381K | 0.0% | $102.17 | $104.07 | -1.8% | EXCHANGE TRADED FUND | 74348A467 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,552 | $380K | 0.0% | $244.64 | $192.02 | +27.4% | EXCHANGE TRADED FUND | 922908538 |
| KDP | KEURIG DR PEPPER INC COM | 11,087 | $379K | 0.0% | $34.22 * | $31.48 | +6.1% | COMMON STOCK | 49271V100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,223 | $379K | 0.0% | $170.64 | $149.52 | +14.1% | COMMON STOCK | 697435105 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 2,956 | $378K | 0.0% | $127.90 | $146.13 | -12.5% | EXCHANGE TRADED FUND | 464287556 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,583 | $377K | 0.0% | $145.99 | $128.68 | +13.5% | EXCHANGE TRADED FUND | 81369Y209 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 3,777 | $373K | 0.0% | $98.71 | $92.19 | +7.1% | EXCHANGE TRADED FUND | 921932885 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,579 | $372K | 0.0% | $66.64 | $57.97 | +15.0% | COMMON STOCK | 76131D103 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,082 | $368K | 0.0% | $119.45 | $79.29 | +50.7% | EXCHANGE TRADED FUND | 92204A405 |
| WAT | WATERS CORP COM | 996 | $367K | 0.0% | $368.57 | $292.61 | +26.0% | COMMON STOCK | 941848103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 16,950 | $360K | 0.0% | $21.26 | $21.10 | +0.8% | COMMON STOCK ADR | 78440P306 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 10,280 | $359K | 0.0% | $34.95 | $40.61 | -13.9% | EXCHANGE TRADED FUND | 46434G863 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,726 | $357K | 0.0% | $131.08 | $95.88 | +36.7% | EXCHANGE TRADED FUND | 81369Y704 |
| TRMB | TRIMBLE INC COM | 5,410 | $355K | 0.0% | $65.65 | $66.78 | -1.7% | COMMON STOCK | 896239100 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 13,174 | $354K | 0.0% | $26.89 | $28.13 | -4.4% | EXCHANGE TRADED FUND | 808524870 |
| DOC | HEALTHPEAK PPTYS INC COM | 17,454 | $353K | 0.0% | $20.22 * | $19.90 | -3.5% | COMMON STOCK | 42250P103 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 10,433 | $346K | 0.0% | $33.17 | $34.71 | -4.4% | COMMON STOCK | G0750C108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 33,051 | $340K | 0.0% | $10.29 | $8.21 | +25.3% | COMMON STOCK ADR | 405552100 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 3,720 | $340K | 0.0% | $91.29 | $85.82 | +6.4% | COMMON STOCK ADR | 191241108 |
| OC | OWENS CORNING NEW COM | 2,376 | $339K | 0.0% | $142.82 | $69.85 | +104.5% | COMMON STOCK | 690742101 |
| ED | CONSOLIDATED EDISON INC COM | 3,051 | $337K | 0.0% | $110.59 * | $85.05 | +26.8% | COMMON STOCK | 209115104 |
| LCII | LCI INDS COM | 3,838 | $336K | 0.0% | $87.43 * | $106.05 | -20.3% | COMMON STOCK | 50189K103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,073 | $335K | 0.0% | $82.31 * | $76.36 | +5.1% | COMMON STOCK | 579780206 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 27,719 | $330K | 0.0% | $11.92 | $8.51 | +40.1% | COMMON STOCK ADR | 639057207 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 4,033 | $329K | 0.0% | $81.69 | $70.10 | +16.5% | EXCHANGE TRADED FUND | 46435G516 |
| YUM | YUM BRANDS INC COM | 2,092 | $329K | 0.0% | $157.36 | $110.17 | +40.8% | COMMON STOCK | 988498101 |
| CMC | COMMERCIAL METALS CO COM | 7,137 | $328K | 0.0% | $46.01 | $47.51 | -4.0% | COMMON STOCK | 201723103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,882 | $324K | 0.0% | $66.44 | $63.03 | +5.4% | COMMON STOCK ADR | 40415F101 |
| RF | REGIONS FINL CORP NEW COM | 14,921 | $324K | 0.0% | $21.73 * | $15.07 | +39.7% | COMMON STOCK | 7591EP100 |
| LEN | LENNAR CORP CL A | 2,795 | $321K | 0.0% | $114.78 | $139.69 | -18.9% | COMMON STOCK | 526057104 |
| EXP | EAGLE MATLS INC COM | 1,444 | $320K | 0.0% | $221.93 | $238.31 | -7.2% | COMMON STOCK | 26969P108 |
| LEA | LEAR CORP COM NEW | 3,591 | $317K | 0.0% | $88.22 * | $117.79 | -26.8% | COMMON STOCK | 521865204 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 898 | $317K | 0.0% | $352.58 | $259.70 | +35.8% | COMMON STOCK | 22788C105 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 7,019 | $316K | 0.0% | $45.05 | $44.25 | +1.8% | EXCHANGE TRADED FUND | 464288604 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,895 | $315K | 0.0% | $166.08 * | $111.75 | +43.2% | COMMON STOCK | 828806109 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 7,087 | $311K | 0.0% | $43.92 | $41.76 | +5.2% | COMMON STOCK | H5919C104 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,065 | $310K | 0.0% | $101.28 | $89.60 | +12.3% | COMMON STOCK | 29261A100 |
| ICF | ISHARES TR COHEN & STEERS REIT ETF | 5,043 | $310K | 0.0% | $61.53 | $57.47 | +7.1% | EXCHANGE TRADED FUND | 464287564 |
| MTCH | MATCH GROUP INC NEW COM | 9,931 | $310K | 0.0% | $31.20 | $33.35 | -8.1% | COMMON STOCK | 57667L107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,716 | $307K | 0.0% | $113.21 | $108.34 | +4.5% | COMMON STOCK | 859241101 |
| WCC | WESCO INTL INC COM | 1,974 | $307K | 0.0% | $155.30 | $176.77 | -12.7% | COMMON STOCK | 95082P105 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,543 | $305K | 0.0% | $197.46 * | $83.94 | +17.6% | EXCHANGE TRADED FUND | 81369Y407 |
| THG | HANOVER INS GROUP INC COM | 1,718 | $299K | 0.0% | $173.95 | $134.32 | +27.5% | COMMON STOCK | 410867105 |
| MAS | MASCO CORP COM | 4,265 | $297K | 0.0% | $69.54 | $49.21 | +39.3% | COMMON STOCK | 574599106 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,926 | $296K | 0.0% | $60.07 | $62.36 | -3.6% | COMMON STOCK ADR | 767204100 |
| WELL | WELLTOWER INC COM | 1,931 | $296K | 0.0% | $153.21 | $86.81 | +74.2% | COMMON STOCK | 95040Q104 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 3,144 | $296K | 0.0% | $94.08 | $61.46 | +53.9% | COMMON STOCK | H01301128 |
| BK | BANK NEW YORK MELLON CORP COM | 3,516 | $295K | 0.0% | $83.87 | $58.84 | +40.2% | COMMON STOCK | 064058100 |
| GIS | GENERAL MLS INC COM | 4,916 | $294K | 0.0% | $59.79 * | $63.53 | -9.1% | COMMON STOCK | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,346 | $291K | 0.0% | $124.15 | $130.46 | -4.8% | COMMON STOCK | G50871105 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 32,509 | $285K | 0.0% | $8.76 | $8.29 | +5.7% | COMMON STOCK ADR | 00215W100 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 9,680 | $283K | 0.0% | $29.24 | $29.22 | +0.1% | EXCHANGE TRADED FUND | 78468R101 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 1,990 | $281K | 0.0% | $141.32 | $146.90 | -4.6% | COMMON STOCK | G87052109 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,989 | $280K | 0.0% | $140.88 | $96.27 | +45.5% | COMMON STOCK | 04247X102 |
| KBR | KBR INC COM | 5,574 | $278K | 0.0% | $49.81 | $60.78 | -18.9% | COMMON STOCK | 48242W106 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,048 | $277K | 0.0% | $264.73 | $204.95 | +29.2% | EXCHANGE TRADED FUND | 92204A504 |
| GSK | GSK PLC SPONSORED ADR NEW | 7,109 | $275K | 0.0% | $38.74 | $37.05 | +4.5% | COMMON STOCK ADR | 37733W204 |
| CRUS | CIRRUS LOGIC INC COM | 2,739 | $273K | 0.0% | $99.65 | $103.26 | -3.5% | COMMON STOCK | 172755100 |
| COF | CAPITAL ONE FINL CORP COM | 1,521 | $273K | 0.0% | $179.30 | $134.09 | +32.4% | COMMON STOCK | 14040H105 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,101 | $273K | 0.0% | $247.55 | $185.57 | +33.4% | EXCHANGE TRADED FUND | 92204A603 |
| MTN | VAIL RESORTS INC COM | 1,676 | $268K | 0.0% | $160.00 | $215.32 | -25.7% | COMMON STOCK | 91879Q109 |
| PCAR | PACCAR INC COM | 2,669 | $260K | 0.0% | $97.37 * | $79.98 | +19.0% | COMMON STOCK | 693718108 |
| PHM | PULTEGROUP INC COM | 2,524 | $259K | 0.0% | $102.80 | $65.40 | +56.3% | COMMON STOCK | 745867101 |
| VLO | VALERO ENERGY CORP NEW COM | 1,940 | $256K | 0.0% | $132.07 * | $92.11 | +40.1% | COMMON STOCK | 91913Y100 |
| DOV | DOVER CORP COM | 1,453 | $255K | 0.0% | $175.68 | $168.81 | +3.2% | COMMON STOCK | 260003108 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,239 | $255K | 0.0% | $60.04 | $48.78 | +23.1% | COMMON STOCK | 87724P106 |
| INTC | INTEL CORP COM | 11,159 | $253K | 0.0% | $22.71 | $37.72 | -39.8% | COMMON STOCK | 458140100 |
| CROX | CROCS INC COM | 2,380 | $253K | 0.0% | $106.20 | $111.87 | -5.1% | COMMON STOCK | 227046109 |
| MTD | METTLER-TOLEDO INTL INC COM | 214 | $253K | 0.0% | $1180.91 | $1356.77 | -13.0% | COMMON STOCK | 592688105 |
| PNW | PINNACLE WEST CAP CORP COM | 2,651 | $253K | 0.0% | $95.25 * | $86.37 | +7.0% | COMMON STOCK | 723484101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,456 | $251K | 0.0% | $102.40 | $96.59 | +4.4% | COMMON STOCK | 12541W209 |
| MWA | MUELLER WTR PRODS INC COM | 9,865 | $251K | 0.0% | $25.42 | $21.46 | +17.2% | COMMON STOCK | 624758108 |
| PKG | PACKAGING CORP AMER COM | 1,264 | $250K | 0.0% | $198.02 | $177.49 | +9.5% | COMMON STOCK | 695156109 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,239 | $250K | 0.0% | $201.63 | $75.23 | +167.0% | COMMON STOCK | 21037T109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 17,419 | $250K | 0.0% | $14.34 | $15.19 | -5.6% | COMMON STOCK ADR | 71654V408 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,382 | $248K | 0.0% | $179.22 * | $125.77 | +37.3% | COMMON STOCK | 65336K103 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,099 | $248K | 0.0% | $225.34 | $160.35 | +39.5% | COMMON STOCK | 03820C105 |
| KR | KROGER CO COM | 3,655 | $247K | 0.0% | $67.69 | $43.83 | +52.1% | COMMON STOCK | 501044101 |
| CL | COLGATE PALMOLIVE CO COM | 2,589 | $243K | 0.0% | $93.70 | $79.77 | +15.3% | COMMON STOCK | 194162103 |
| NTAP | NETAPP INC COM | 2,752 | $242K | 0.0% | $87.84 * | $65.39 | +31.6% | COMMON STOCK | 64110D104 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 2,873 | $241K | 0.0% | $83.91 | $89.68 | -6.4% | EXCHANGE TRADED FUND | 921932778 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 6,362 | $240K | 0.0% | $37.73 | $31.13 | +21.2% | EXCHANGE TRADED FUND | 37954Y673 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 6,867 | $240K | 0.0% | $34.95 | $30.95 | +12.9% | COMMON STOCK | 68404L201 |
| COLB | COLUMBIA BKG SYS INC COM | 9,565 | $239K | 0.0% | $24.94 * | $22.92 | +4.4% | COMMON STOCK | 197236102 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 2,929 | $236K | 0.0% | $80.65 | $80.75 | -0.1% | EXCHANGE TRADED FUND | 92206C664 |
| CNC | CENTENE CORP DEL COM | 3,879 | $235K | 0.0% | $60.71 | $60.52 | +0.3% | COMMON STOCK | 15135B101 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 5,141 | $234K | 0.0% | $45.51 | $46.30 | -1.7% | EXCHANGE TRADED FUND | 92189H201 |
| CTVA | CORTEVA INC COM | 3,709 | $233K | 0.0% | $62.93 | $36.18 | +72.7% | COMMON STOCK | 22052L104 |
| AEE | AMEREN CORP COM | 2,303 | $231K | 0.0% | $100.40 * | $72.72 | +35.1% | COMMON STOCK | 023608102 |
| NOC | NORTHROP GRUMMAN CORP COM | 447 | $229K | 0.0% | $512.01 | $314.40 | +60.8% | COMMON STOCK | 666807102 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 29,069 | $226K | 0.0% | $7.76 | $7.95 | -2.4% | COMMON STOCK ADR | 294821608 |
| MMSI | MERIT MED SYS INC COM | 2,119 | $224K | 0.0% | $105.71 | $77.94 | +35.6% | COMMON STOCK | 589889104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,223 | $224K | 0.0% | $100.71 | $87.97 | +14.5% | EXCHANGE TRADED FUND | 33733B100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,994 | $224K | 0.0% | $112.27 | $112.49 | -0.2% | COMMON STOCK | 808625107 |
| SF | STIFEL FINL CORP COM | 2,374 | $224K | 0.0% | $94.26 | $72.99 | +27.5% | COMMON STOCK | 860630102 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 58,241 | $222K | 0.0% | $3.82 | $3.15 | +21.1% | COMMON STOCK ADR | 539439109 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,679 | $219K | 0.0% | $130.49 | $99.56 | +31.1% | COMMON STOCK ADR | 81141R100 |
| WTRG | ESSENTIAL UTILS INC COM | 5,461 | $216K | 0.0% | $39.53 | $36.30 | +8.9% | COMMON STOCK | 29670G102 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,886 | $213K | 0.0% | $112.72 | $82.53 | +36.6% | COMMON STOCK | 780087102 |
| PRU | PRUDENTIAL FINL INC COM | 1,888 | $211K | 0.0% | $111.68 * | $71.83 | +49.6% | COMMON STOCK | 744320102 |
| EQT | EQT CORP COM | 3,940 | $211K | 0.0% | $53.43 | $36.51 | +45.0% | COMMON STOCK | 26884L109 |
| BBY | BEST BUY INC COM | 2,857 | $210K | 0.0% | $73.61 * | $63.63 | +11.2% | COMMON STOCK | 086516101 |
| DASH | DOORDASH INC CL A | 1,149 | $210K | 0.0% | $182.77 | $92.55 | +97.5% | COMMON STOCK | 25809K105 |
| APP | APPLOVIN CORP COM CL A | 790 | $209K | 0.0% | $264.97 | $205.01 | +29.2% | COMMON STOCK | 03831W108 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 7,786 | $206K | 0.0% | $26.45 | $24.25 | +9.1% | COMMON STOCK ADR | 29446M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 142 | $203K | 0.0% | $1432.58 * | $54.68 | +74.7% | COMMON STOCK | 67103H107 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,911 | $202K | 0.0% | $69.44 | $64.66 | +7.4% | COMMON STOCK ADR | 670100205 |
| GPC | GENUINE PARTS CO COM | 1,689 | $201K | 0.0% | $119.14 * | $132.24 | -12.0% | COMMON STOCK | 372460105 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 11,021 | $201K | 0.0% | $18.25 | $22.01 | -17.1% | COMMON STOCK ADR | 456788108 |
| DCI | DONALDSON INC COM | 2,991 | $201K | 0.0% | $67.06 | $63.26 | +4.5% | COMMON STOCK | 257651109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 963 | $200K | 0.0% | $207.25 | $145.35 | +42.6% | COMMON STOCK | 874054109 |
| DLR | DIGITAL RLTY TR INC COM | 1,392 | $199K | 0.0% | $143.29 * | $136.64 | +2.6% | COMMON STOCK | 253868103 |
| NEM | NEWMONT CORP COM | 4,079 | $197K | 0.0% | $48.28 | $42.91 | +11.3% | COMMON STOCK | 651639106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 890 | $197K | 0.0% | $220.84 | $260.96 | -15.4% | COMMON STOCK | 043436104 |
| GWW | GRAINGER W W INC COM | 198 | $196K | 0.0% | $987.83 | $427.38 | +129.5% | COMMON STOCK | 384802104 |
| MMM | 3M CO COM | 1,324 | $194K | 0.0% | $146.86 | $125.42 | +15.5% | COMMON STOCK | 88579Y101 |
| SON | SONOCO PRODS CO COM | 4,116 | $194K | 0.0% | $47.24 * | $49.15 | -7.3% | COMMON STOCK | 835495102 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,134 | $194K | 0.0% | $171.46 | $159.38 | +7.1% | COMMON STOCK | 45780R101 |
| EXLS | EXLSERVICE HLDGS INC COM | 4,098 | $193K | 0.0% | $47.21 | $32.44 | +45.5% | COMMON STOCK | 302081104 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,699 | $193K | 0.0% | $71.43 | $61.33 | +16.5% | EXCHANGE TRADED FUND | 464288307 |
| CADE | CADENCE BK COM | 6,308 | $192K | 0.0% | $30.36 * | $26.68 | +11.2% | COMMON STOCK | 12740C103 |
| IDCC | INTERDIGITAL INC COM | 918 | $190K | 0.0% | $206.75 | $103.25 | +100.2% | COMMON STOCK | 45867G101 |
| CTAS | CINTAS CORP COM | 923 | $190K | 0.0% | $205.53 | $164.86 | +23.9% | COMMON STOCK | 172908105 |
| VNT | VONTIER CORP COM | 5,747 | $189K | 0.0% | $32.85 | $35.16 | -6.6% | COMMON STOCK | 928881101 |
| WTFC | WINTRUST FINL CORP COM | 1,670 | $188K | 0.0% | $112.46 | $90.53 | +24.2% | COMMON STOCK | 97650W108 |
| DTE | DTE ENERGY CO COM | 1,346 | $186K | 0.0% | $138.27 * | $102.57 | +31.5% | COMMON STOCK | 233331107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 13,626 | $186K | 0.0% | $13.62 | $5.56 | +144.8% | COMMON STOCK ADR | 05946K101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 2,632 | $185K | 0.0% | $70.18 | $77.57 | -9.9% | COMMON STOCK | 13646K108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 5,322 | $184K | 0.0% | $34.49 | $35.89 | -3.9% | COMMON STOCK | 82900L102 |
| DVN | DEVON ENERGY CORP NEW COM | 4,899 | $183K | 0.0% | $37.40 * | $37.24 | -1.6% | COMMON STOCK | 25179M103 |
| STT | STATE STR CORP COM | 2,043 | $183K | 0.0% | $89.53 * | $61.41 | +41.6% | COMMON STOCK | 857477103 |
| ZION | ZIONS BANCORPORATION COM | 3,650 | $182K | 0.0% | $49.86 | $41.08 | +21.4% | COMMON STOCK | 989701107 |
| CPT | CAMDEN PPTY TR COM | 1,478 | $181K | 0.0% | $122.30 * | $108.36 | +9.6% | COMMON STOCK | 133131102 |
| ITGR | INTEGER HLDGS CORP COM | 1,524 | $180K | 0.0% | $118.01 | $99.13 | +19.0% | COMMON STOCK | 45826H109 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 3,022 | $180K | 0.0% | $59.50 | $61.22 | -2.8% | COMMON STOCK | G3265R107 |
| WY | WEYERHAEUSER CO COM | 6,141 | $180K | 0.0% | $29.28 * | $28.64 | -0.4% | 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 | $180K | 0.0% | $97.58 | $90.50 | +7.8% | COMMON STOCK ADR | 344419106 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 7,663 | $180K | 0.0% | $23.43 | $26.20 | -10.6% | EXCHANGE TRADED FUND | 808524607 |
| HWC | HANCOCK WHITNEY CORP COM | 3,423 | $180K | 0.0% | $52.45 | $48.70 | +7.7% | COMMON STOCK | 410120109 |
| AVY | AVERY DENNISON CORP COM | 1,006 | $179K | 0.0% | $177.97 | $141.88 | +23.4% | COMMON STOCK | 053611109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,683 | $179K | 0.0% | $66.70 | $69.52 | — | COMMON STOCK | 29472R108 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 2,852 | $178K | 0.0% | $62.54 | $59.95 | +4.3% | EXCHANGE TRADED FUND | 46435G268 |
| KT | KT CORP SPON ADR | 9,970 | $177K | 0.0% | $17.71 | $14.66 | +20.8% | COMMON STOCK ADR | 48268K101 |
| MCO | MOODYS CORP COM | 379 | $176K | 0.0% | $465.69 | $443.93 | +4.3% | COMMON STOCK | 615369105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,141 | $176K | 0.0% | $82.30 * | $45.99 | +74.8% | COMMON STOCK | 744573106 |
| R | RYDER SYS INC COM | 1,225 | $176K | 0.0% | $143.81 | $118.18 | +21.7% | COMMON STOCK | 783549108 |
| BDC | BELDEN INC NEW COM | 1,751 | $176K | 0.0% | $100.25 | $92.27 | +8.5% | COMMON STOCK | 077454106 |
| ROST | ROSS STORES INC COM | 1,346 | $172K | 0.0% | $127.79 | $122.22 | +3.7% | COMMON STOCK | 778296103 |
| PRIM | PRIMORIS SVCS CORP COM | 2,959 | $170K | 0.0% | $57.41 | $59.41 | -3.4% | COMMON STOCK | 74164F103 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 397 | $168K | 0.0% | $423.61 | $324.36 | +31.9% | COMMON STOCK | N3167Y103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 13,020 | $168K | 0.0% | $12.91 | $15.78 | — | COMMON STOCK | 03784Y200 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 767 | $168K | 0.0% | $218.82 | $175.75 | +24.5% | EXCHANGE TRADED FUND | 92204A207 |
| RDDT | REDDIT INC CL A | 1,594 | $167K | 0.0% | $104.90 | $144.39 | -27.4% | COMMON STOCK | 75734B100 |
| NUE | NUCOR CORP COM | 1,389 | $167K | 0.0% | $120.34 | $84.81 | +40.2% | COMMON STOCK | 670346105 |
| EQIX | EQUINIX INC COM PAR $0 001 | 205 | $167K | 0.0% | $815.35 | $641.66 | +24.9% | COMMON STOCK | 29444U700 |
| AME | AMETEK INC NEW COM | 950 | $164K | 0.0% | $172.14 | $124.05 | +38.1% | COMMON STOCK | 031100100 |
| TDG | TRANSDIGM GROUP INC COM | 118 | $163K | 0.0% | $1383.29 * | $663.74 | +95.0% | COMMON STOCK | 893641100 |
| DHI | D R HORTON INC COM | 1,279 | $163K | 0.0% | $127.13 | $92.48 | +36.3% | COMMON STOCK | 23331A109 |
| IYG | ISHARES TR U S FINL SVCS ETF | 2,058 | $162K | 0.0% | $78.55 | $61.76 | +27.2% | EXCHANGE TRADED FUND | 464287770 |
| TREX | TREX CO INC COM | 2,765 | $161K | 0.0% | $58.10 | $74.88 | -22.4% | COMMON STOCK | 89531P105 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 8,067 | $158K | 0.0% | $19.58 | $33.41 | -41.4% | COMMON STOCK ADR | 372303206 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 938 | $158K | 0.0% | $168.03 | $165.02 | +1.8% | COMMON STOCK | 008252108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,545 | $157K | 0.0% | $44.22 | $35.11 | +24.9% | COMMON STOCK | 375916103 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,782 | $154K | 0.0% | $40.76 | $33.07 | +23.3% | EXCHANGE TRADED FUND | 78468R853 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,122 | $152K | 0.0% | $71.58 * | $64.44 | +7.6% | COMMON STOCK | 29476L107 |
| FULT | FULTON FINL CORP PA COM | 8,377 | $152K | 0.0% | $18.09 * | $15.18 | +14.6% | COMMON STOCK | 360271100 |
| DINO | HF SINCLAIR CORP COM | 4,589 | $151K | 0.0% | $32.88 * | $44.05 | -27.8% | COMMON STOCK | 403949100 |
| CVLT | COMMVAULT SYS INC COM | 956 | $151K | 0.0% | $157.76 | $147.59 | +6.9% | COMMON STOCK | 204166102 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 733 | $151K | 0.0% | $205.44 | $95.55 | +113.0% | COMMON STOCK | V7780T103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,536 | $150K | 0.0% | $22.95 * | $32.63 | -32.4% | COMMON STOCK | 05534B760 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,400 | $149K | 0.0% | $14.34 | $16.18 | -11.4% | COMMON STOCK | 87971M103 |
| MANH | MANHATTAN ASSOCS INC COM | 856 | $148K | 0.0% | $173.04 | $213.58 | -19.0% | COMMON STOCK | 562750109 |
| IP | INTERNATIONAL PAPER CO COM | 2,750 | $147K | 0.0% | $53.35 * | $34.43 | +50.1% | COMMON STOCK | 460146103 |
| ALAB | ASTERA LABS INC COM | 2,455 | $146K | 0.0% | $59.67 | $93.12 | -35.9% | COMMON STOCK | 04626A103 |
| CELH | CELSIUS HLDGS INC COM NEW | 4,071 | $145K | 0.0% | $35.62 | $52.64 | -32.3% | COMMON STOCK | 15118V207 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,302 | $145K | 0.0% | $111.32 * | $94.17 | +15.3% | COMMON STOCK | 165167735 |
| AGNC | AGNC INVT CORP COM | 14,683 | $141K | 0.0% | $9.58 | $9.85 | — | COMMON STOCK | 00123Q104 |
| LRN | STRIDE INC COM | 1,103 | $140K | 0.0% | $126.50 | $54.91 | +130.4% | COMMON STOCK | 86333M108 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,729 | $139K | 0.0% | $24.34 | $24.23 | +0.5% | EXCHANGE TRADED FUND | 808524862 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,131 | $137K | 0.0% | $26.73 | $33.46 | -20.1% | COMMON STOCK | 775109200 |
| FHI | FEDERATED HERMES INC CL B | 3,334 | $136K | 0.0% | $40.77 * | $31.40 | +26.2% | COMMON STOCK | 314211103 |
| XYZ | BLOCK INC CL A | 2,499 | $136K | 0.0% | $54.33 | $90.41 | -39.9% | COMMON STOCK | 852234103 |
| AVTR | AVANTOR INC COM | 8,228 | $133K | 0.0% | $16.21 | $22.66 | -28.5% | COMMON STOCK | 05352A100 |
| MELI | MERCADOLIBRE INC COM | 66 | $129K | 0.0% | $1950.86 | $1701.86 | +14.6% | COMMON STOCK | 58733R102 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 2,336 | $129K | 0.0% | $55.09 | $55.88 | -1.4% | EXCHANGE TRADED FUND | 46434G764 |
| MAR | MARRIOTT INTL INC NEW CL A | 540 | $129K | 0.0% | $238.20 | $163.22 | +44.8% | COMMON STOCK | 571903202 |
| CSGS | CSG SYS INTL INC COM | 2,124 | $128K | 0.0% | $60.47 | $51.43 | +16.0% | COMMON STOCK | 126349109 |
| CHRD | CHORD ENERGY CORP COM NEW | 1,138 | $128K | 0.0% | $112.72 * | $116.51 | -7.1% | COMMON STOCK | 674215207 |
| LSTR | LANDSTAR SYS INC COM | 853 | $128K | 0.0% | $150.20 | $160.27 | — | COMMON STOCK | 515098101 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 2,360 | $126K | 0.0% | $53.55 | $78.82 | -32.1% | COMMON STOCK | G48833118 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 2,177 | $126K | 0.0% | $57.87 * | $49.50 | +14.3% | COMMON STOCK | 92645B103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 568 | $123K | 0.0% | $217.13 | $110.29 | +94.4% | COMMON STOCK | H2906T109 |
| HEI | HEICO CORP NEW COM | 458 | $122K | 0.0% | $267.19 | $159.95 | +67.0% | COMMON STOCK | 422806109 |
| SNOW | SNOWFLAKE INC CL A | 832 | $122K | 0.0% | $146.16 | $168.51 | -13.3% | COMMON STOCK | 833445109 |
| FTDR | FRONTDOOR INC COM | 3,136 | $120K | 0.0% | $38.42 | $47.72 | -19.5% | COMMON STOCK | 35905A109 |
| PRI | PRIMERICA INC COM | 421 | $120K | 0.0% | $284.53 | $210.34 | +35.3% | COMMON STOCK | 74164M108 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 1,673 | $120K | 0.0% | $71.56 | $65.00 | +10.1% | EXCHANGE TRADED FUND | 46641Q225 |
| RL | RALPH LAUREN CORP CL A | 537 | $119K | 0.0% | $220.74 | $136.34 | +60.5% | COMMON STOCK | 751212101 |
| ING | ING GROEP N V ADR | 5,957 | $117K | 0.0% | $19.59 | $16.75 | +16.9% | COMMON STOCK ADR | 456837103 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 4,405 | $116K | 0.0% | $26.38 | $29.69 | -11.2% | EXCHANGE TRADED FUND | 78464A656 |
| KTB | KONTOOR BRANDS INC COM | 1,797 | $115K | 0.0% | $64.13 | $58.33 | +9.9% | COMMON STOCK | 50050N103 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 2,077 | $115K | 0.0% | $55.45 | $54.49 | +1.8% | EXCHANGE TRADED FUND | 464288240 |
| CACI | CACI INTL INC CL A | 305 | $112K | 0.0% | $366.92 | $418.74 | -12.4% | COMMON STOCK | 127190304 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,304 | $112K | 0.0% | $48.54 | $60.94 | -20.3% | COMMON STOCK ADR | 088606108 |
| RELX | RELX PLC SPONSORED ADR | 2,213 | $112K | 0.0% | $50.40 | $37.57 | +34.2% | COMMON STOCK ADR | 759530108 |
| EPC | EDGEWELL PERS CARE CO COM | 3,533 | $110K | 0.0% | $31.21 * | $35.40 | -13.6% | COMMON STOCK | 28035Q102 |
| PSN | PARSONS CORP DEL COM | 1,856 | $110K | 0.0% | $59.21 | $76.88 | -23.0% | COMMON STOCK | 70202L102 |
| CUBE | CUBESMART COM | 2,544 | $109K | 0.0% | $42.71 | $43.12 | — | COMMON STOCK | 229663109 |
| ACM | AECOM COM | 1,167 | $108K | 0.0% | $92.73 | $93.07 | -1.4% | COMMON STOCK | 00766T100 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 2,601 | $107K | 0.0% | $41.16 | $46.98 | -12.6% | COMMON STOCK | 13321L108 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 335 | $106K | 0.0% | $317.64 | $336.51 | -5.6% | EXCHANGE TRADED FUND | 464287689 |
| COIN | COINBASE GLOBAL INC COM CL A | 611 | $105K | 0.0% | $172.23 | $212.55 | -19.0% | COMMON STOCK | 19260Q107 |
| TPR | TAPESTRY INC COM | 1,489 | $105K | 0.0% | $70.41 | $38.60 | +80.3% | 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 | $104K | 0.0% | $19.53 | $20.04 | -2.6% | COMMON STOCK | 143658300 |
| CTRA | COTERRA ENERGY INC COM | 3,579 | $103K | 0.0% | $28.90 * | $24.27 | +16.0% | COMMON STOCK | 127097103 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,668 | $103K | 0.0% | $61.86 | $57.31 | +7.9% | EXCHANGE TRADED FUND | 46654Q757 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 911 | $103K | 0.0% | $113.18 | $109.24 | +2.8% | COMMON STOCK | 98956P102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 914 | $103K | 0.0% | $112.57 | $135.13 | -16.7% | COMMON STOCK | 826919102 |
| CSGP | COSTAR GROUP INC COM | 1,298 | $103K | 0.0% | $79.23 | $80.28 | -1.3% | COMMON STOCK | 22160N109 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 1,032 | $102K | 0.0% | $99.12 | $91.31 | +8.6% | EXCHANGE TRADED FUND | 78464A607 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 618 | $102K | 0.0% | $165.45 | $182.35 | -9.8% | COMMON STOCK | 679580100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 517 | $102K | 0.0% | $196.90 | $217.81 | -9.6% | COMMON STOCK | 759351604 |
| MAT | MATTEL INC COM | 5,158 | $100K | 0.0% | $19.43 | $19.32 | +0.6% | COMMON STOCK | 577081102 |
| BBWI | BATH & BODY WKS INC COM | 3,305 | $100K | 0.0% | $30.32 * | $37.12 | -21.2% | COMMON STOCK | 070830104 |
| CFG | CITIZENS FINL GROUP INC COM | 2,404 | $98,492 | 0.0% | $40.97 * | $31.29 | +27.2% | COMMON STOCK | 174610105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 1,691 | $96,624 | 0.0% | $57.14 | $56.70 | +0.8% | EXCHANGE TRADED FUND | 46641Q332 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 1,746 | $94,518 | 0.0% | $54.13 | $45.20 | +19.8% | EXCHANGE TRADED FUND | 518416870 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 495 | $92,149 | 0.0% | $186.16 * | $126.80 | +39.0% | COMMON STOCK | G2519Y108 |
| KD | KYNDRYL HLDGS INC COM | 2,920 | $91,688 | 0.0% | $31.40 | $29.68 | +5.8% | COMMON STOCK | 50155Q100 |
| FNB | F N B CORP PA COM | 6,762 | $90,949 | 0.0% | $13.45 * | $12.28 | +7.0% | COMMON STOCK | 302520101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 1,136 | $89,574 | 0.0% | $78.85 * | $33.08 | +19.2% | EXCHANGE TRADED FUND | 81369Y886 |
| FFBC | FIRST FINL BANCORP OHIO COM | 3,570 | $89,179 | 0.0% | $24.98 * | $22.16 | +9.5% | COMMON STOCK | 320209109 |
| AIZ | ASSURANT INC COM | 421 | $88,305 | 0.0% | $209.75 | $199.18 | +4.1% | COMMON STOCK | 04621X108 |
| FAST | FASTENAL CO COM | 1,125 | $87,244 | 0.0% | $77.55 * | $25.71 | +48.5% | COMMON STOCK | 311900104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,740 | $85,886 | 0.0% | $49.36 | $46.16 | +5.2% | COMMON STOCK | 674599105 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,413 | $85,444 | 0.0% | $35.41 | $22.01 | — | COMMON STOCK ADR | 226718104 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 5,782 | $85,400 | 0.0% | $14.77 | $22.58 | -34.6% | COMMON STOCK ADR | 715684106 |
| ES | EVERSOURCE ENERGY COM | 1,373 | $85,277 | 0.0% | $62.11 * | $60.14 | -0.3% | COMMON STOCK | 30040W108 |
| BWA | BORGWARNER INC COM | 2,962 | $84,861 | 0.0% | $28.65 | $34.42 | -17.7% | COMMON STOCK | 099724106 |
| IQV | IQVIA HLDGS INC COM | 476 | $83,919 | 0.0% | $176.30 | $186.60 | -5.5% | COMMON STOCK | 46266C105 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $83,682 | 0.0% | $12.42 | $3.24 | — | WARRANT | 25400Q113 |
| UNF | UNIFIRST CORP MASS COM | 477 | $82,998 | 0.0% | $174.00 | $183.66 | -5.8% | COMMON STOCK | 904708104 |
| CMS | CMS ENERGY CORP COM | 1,088 | $81,720 | 0.0% | $75.11 * | $68.05 | +7.9% | COMMON STOCK | 125896100 |
| ROP | ROPER TECHNOLOGIES INC COM | 138 | $81,362 | 0.0% | $589.58 | $495.93 | +18.1% | COMMON STOCK | 776696106 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $80,743 | 0.0% | $304.69 | $167.74 | +81.6% | COMMON STOCK | 58506Q109 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 127 | $80,547 | 0.0% | $634.23 | $637.28 | -0.9% | COMMON STOCK | 75886F107 |
| ENTG | ENTEGRIS INC COM | 917 | $80,219 | 0.0% | $87.48 | $88.03 | -1.0% | COMMON STOCK | 29362U104 |
| HOLX | HOLOGIC INC COM | 1,295 | $79,992 | 0.0% | $61.77 | $79.14 | -21.9% | COMMON STOCK | 436440101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,492 | $79,926 | 0.0% | $53.57 * | $69.33 | -24.9% | COMMON STOCK | 47233W109 |
| FITB | FIFTH THIRD BANCORP COM | 2,014 | $78,949 | 0.0% | $39.20 * | $21.80 | +75.1% | COMMON STOCK | 316773100 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,366 | $78,682 | 0.0% | $57.60 | $60.07 | -4.1% | EXCHANGE TRADED FUND | 464288521 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 739 | $78,349 | 0.0% | $106.02 | $109.22 | -2.9% | EXCHANGE TRADED FUND | 464288612 |
| DECK | DECKERS OUTDOOR CORP COM | 698 | $78,043 | 0.0% | $111.81 | $138.41 | -19.2% | COMMON STOCK | 243537107 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 476 | $77,769 | 0.0% | $163.38 | $181.03 | -9.7% | COMMON STOCK | M98068105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,496 | $77,059 | 0.0% | $51.51 | $50.47 | +2.1% | COMMON STOCK | 743312100 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 942 | $76,933 | 0.0% | $81.67 | $67.52 | +21.0% | EXCHANGE TRADED FUND | 81369Y308 |
| FUL | FULLER H B CO COM | 1,358 | $76,211 | 0.0% | $56.12 | $62.34 | -11.4% | COMMON STOCK | 359694106 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 16,813 | $76,163 | 0.0% | $4.53 | $4.61 | -1.8% | COMMON STOCK | G4124C109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,829 | $76,123 | 0.0% | $41.62 | $38.24 | +8.8% | COMMON STOCK | 770700102 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 429 | $75,071 | 0.0% | $174.99 | $217.82 | -19.7% | COMMON STOCK | G4705A100 |
| DPZ | DOMINOS PIZZA INC COM | 163 | $74,890 | 0.0% | $459.45 | $411.26 | +10.4% | COMMON STOCK | 25754A201 |
| TTEK | TETRA TECH INC NEW COM | 2,557 | $74,792 | 0.0% | $29.25 | $41.24 | -29.1% | COMMON STOCK | 88162G103 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,761 | $74,618 | 0.0% | $19.84 | $21.86 | -9.2% | COMMON STOCK ADR | 98980A105 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,066 | $74,417 | 0.0% | $69.81 | $62.64 | +11.4% | EXCHANGE TRADED FUND | 46432F834 |
| AER | AERCAP HOLDING N V SHS | 716 | $73,154 | 0.0% | $102.17 | $92.92 | +9.4% | COMMON STOCK | N00985106 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 338 | $71,477 | 0.0% | $211.47 | $201.06 | +5.2% | EXCHANGE TRADED FUND | 92189F676 |
| FLO | FLOWERS FOODS INC COM | 3,739 | $71,078 | 0.0% | $19.01 * | $20.12 | -10.6% | COMMON STOCK | 343498101 |
| NET | CLOUDFLARE INC CL A | 630 | $70,995 | 0.0% | $112.69 | $131.05 | -14.0% | COMMON STOCK | 18915M107 |
| CR | CRANE CO NEW COM | 461 | $70,616 | 0.0% | $153.18 | $106.70 | +43.0% | COMMON STOCK | 224408104 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 1,844 | $70,570 | 0.0% | $38.27 * | $43.50 | -14.9% | COMMON STOCK | G8726X106 |
| HWKN | HAWKINS INC COM | 661 | $70,013 | 0.0% | $105.92 | $106.16 | -0.2% | COMMON STOCK | 420261109 |
| PINS | PINTEREST INC CL A | 2,252 | $69,812 | 0.0% | $31.00 | $36.38 | -14.8% | COMMON STOCK | 72352L106 |
| BRKR | BRUKER CORP COM | 1,671 | $69,748 | 0.0% | $41.74 | $71.08 | -41.5% | COMMON STOCK | 116794108 |
| DORM | DORMAN PRODS INC COM | 575 | $69,311 | 0.0% | $120.54 | $127.90 | -5.8% | COMMON STOCK | 258278100 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 704 | $68,612 | 0.0% | $97.46 | $98.84 | -2.7% | COMMON STOCK | 136375102 |
| EVTC | EVERTEC INC COM | 1,855 | $68,208 | 0.0% | $36.77 | $38.71 | -5.3% | COMMON STOCK | 30040P103 |
| KEY | KEYCORP NEW COM | 4,261 | $68,133 | 0.0% | $15.99 * | $15.04 | +2.7% | COMMON STOCK | 493267108 |
| HUBG | HUB GROUP INC CL A | 1,796 | $66,757 | 0.0% | $37.17 | $42.16 | -11.8% | COMMON STOCK | 443320106 |
| JBL | JABIL INC COM | 488 | $66,402 | 0.0% | $136.07 | $88.15 | +54.2% | COMMON STOCK | 466313103 |
| BKR | BAKER HUGHES CO CL A | 1,499 | $65,881 | 0.0% | $43.95 | $20.38 | +112.1% | COMMON STOCK | 05722G100 |
| PLXS | PLEXUS CORP COM | 514 | $65,859 | 0.0% | $128.13 | $144.87 | -11.6% | COMMON STOCK | 729132100 |
| TNC | TENNANT CO COM | 818 | $65,236 | 0.0% | $79.75 | $98.37 | -19.9% | COMMON STOCK | 880345103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 631 | $64,943 | 0.0% | $102.92 | $100.54 | +2.4% | COMMON STOCK ADR | 64110W102 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 4,138 | $63,973 | 0.0% | $15.46 | $14.55 | +6.2% | COMMON STOCK ADR | 86562M209 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,057 | $63,357 | 0.0% | $59.94 | $56.70 | +5.7% | COMMON STOCK | 891160509 |
| RSG | REPUBLIC SVCS INC COM | 259 | $62,719 | 0.0% | $242.16 | $127.06 | +88.6% | COMMON STOCK | 760759100 |
| MBC | MASTERBRAND INC COM | 4,783 | $62,466 | 0.0% | $13.06 | $14.39 | -9.2% | COMMON STOCK | 57638P104 |
| CHD | CHURCH & DWIGHT INC COM | 567 | $62,421 | 0.0% | $110.09 | $74.12 | +47.1% | COMMON STOCK | 171340102 |
| AVB | AVALONBAY CMNTYS INC COM | 288 | $61,811 | 0.0% | $214.62 * | $173.04 | +20.7% | COMMON STOCK | 053484101 |
| XYL | XYLEM INC COM | 509 | $60,805 | 0.0% | $119.46 | $97.43 | +21.5% | COMMON STOCK | 98419M100 |
| ACWI | ISHARES TR MSCI ACWI ETF | 522 | $60,756 | 0.0% | $116.39 | $117.26 | -0.7% | EXCHANGE TRADED FUND | 464288257 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 1,166 | $60,375 | 0.0% | $51.78 | $50.78 | +2.0% | EXCHANGE TRADED FUND | 46654Q203 |
| IDXX | IDEXX LABS INC COM | 143 | $60,053 | 0.0% | $419.95 | $374.31 | +12.2% | COMMON STOCK | 45168D104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $59,909 | 0.0% | $29.85 | $34.81 | -14.3% | COMMON STOCK | 19459J104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 31 | $59,700 | 0.0% | $1925.81 | $1133.15 | +70.0% | COMMON STOCK | G9618E107 |
| CHDN | CHURCHILL DOWNS INC COM | 536 | $59,494 | 0.0% | $111.00 | $110.49 | +0.1% | COMMON STOCK | 171484108 |
| RMD | RESMED INC COM | 264 | $59,096 | 0.0% | $223.85 | $177.10 | +25.6% | COMMON STOCK | 761152107 |
| OKTA | OKTA INC CL A | 561 | $59,028 | 0.0% | $105.22 | $81.17 | +29.6% | COMMON STOCK | 679295105 |
| SYF | SYNCHRONY FINL COM | 1,104 | $58,446 | 0.0% | $52.94 | $31.29 | +66.8% | COMMON STOCK | 87165B103 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 1,901 | $58,228 | 0.0% | $30.63 | $27.53 | +11.2% | COMMON STOCK | H42097107 |
| RBLX | ROBLOX CORP COM CL A | 998 | $58,173 | 0.0% | $58.29 | $62.86 | -7.3% | COMMON STOCK | 771049103 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,960 | $57,624 | 0.0% | $29.40 | $27.97 | +5.1% | EXCHANGE TRADED FUND | 35473P744 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $57,543 | 0.0% | $191.81 | $141.41 | +35.6% | EXCHANGE TRADED FUND | 78464A102 |
| CLH | CLEAN HBRS INC COM | 291 | $57,356 | 0.0% | $197.10 | $142.40 | +38.4% | COMMON STOCK | 184496107 |
| WAFD | WAFD INC COM | 2,002 | $57,217 | 0.0% | $28.58 * | $27.78 | -0.7% | COMMON STOCK | 938824109 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 306 | $57,026 | 0.0% | $186.36 | $206.07 | -9.6% | EXCHANGE TRADED FUND | 92206C623 |
| REG | REGENCY CTRS CORP COM | 766 | $56,500 | 0.0% | $73.76 * | $49.71 | +43.9% | COMMON STOCK | 758849103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 936 | $56,338 | 0.0% | $60.19 | $57.07 | +5.5% | EXCHANGE TRADED FUND | 464288810 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,109 | $56,006 | 0.0% | $13.63 | $5.92 | +130.3% | COMMON STOCK ADR | 606822104 |
| GNRC | GENERAC HLDGS INC COM | 438 | $55,473 | 0.0% | $126.65 | $231.13 | -45.2% | COMMON STOCK | 368736104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,538 | $55,245 | 0.0% | $35.92 | $30.13 | +17.2% | COMMON STOCK | 32020R109 |
| SANM | SANMINA CORP COM | 725 | $55,231 | 0.0% | $76.18 | $48.19 | +58.1% | COMMON STOCK | 801056102 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,603 | $54,658 | 0.0% | $15.17 * | $13.46 | +9.1% | COMMON STOCK | G491BT108 |
| BLKB | BLACKBAUD INC COM | 871 | $54,046 | 0.0% | $62.05 | $77.81 | -20.3% | COMMON STOCK | 09227Q100 |
| SXI | STANDEX INTL CORP COM | 330 | $53,259 | 0.0% | $161.39 | $169.23 | -4.6% | COMMON STOCK | 854231107 |
| PODD | INSULET CORP COM | 202 | $53,047 | 0.0% | $262.61 | $226.38 | +16.0% | COMMON STOCK | 45784P101 |
| LZB | LA Z BOY INC COM | 1,355 | $52,967 | 0.0% | $39.09 | $41.66 | -6.2% | COMMON STOCK | 505336107 |
| KIM | KIMCO RLTY CORP COM | 2,490 | $52,888 | 0.0% | $21.24 * | $17.43 | +17.6% | COMMON STOCK | 49446R109 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,156 | $52,725 | 0.0% | $45.61 | $52.70 | -14.1% | COMMON STOCK | 00402L107 |
| TW | TRADEWEB MKTS INC CL A | 352 | $52,258 | 0.0% | $148.46 | $73.59 | +101.8% | COMMON STOCK | 892672106 |
| HSY | HERSHEY CO COM | 305 | $52,164 | 0.0% | $171.03 * | $133.55 | +25.1% | COMMON STOCK | 427866108 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $51,295 | 0.0% | $14.49 | $14.49 | — | MUTUAL FUND CLOSED END | 67075F105 |
| BLD | TOPBUILD CORP COM | 167 | $50,927 | 0.0% | $304.95 | $230.47 | +32.3% | COMMON STOCK | 89055F103 |
| VTR | VENTAS INC COM | 734 | $50,470 | 0.0% | $68.76 * | $47.75 | +41.0% | COMMON STOCK | 92276F100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,727 | $50,066 | 0.0% | $28.99 | $42.92 | -32.5% | COMMON STOCK | 03209R103 |
| FTRE | FORTREA HLDGS INC COM | 6,583 | $49,702 | 0.0% | $7.55 | $29.23 | -74.2% | COMMON STOCK | 34965K107 |
| CDW | CDW CORP COM | 310 | $49,681 | 0.0% | $160.26 | $172.75 | -8.3% | COMMON STOCK | 12514G108 |
| HAL | HALLIBURTON CO COM | 1,944 | $49,319 | 0.0% | $25.37 * | $31.94 | -22.3% | COMMON STOCK | 406216101 |
| MGM | MGM RESORTS INTL COM | 1,661 | $49,232 | 0.0% | $29.64 | $40.83 | -27.4% | COMMON STOCK | 552953101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 330 | $48,824 | 0.0% | $147.95 | $142.61 | +2.8% | COMMON STOCK | 445658107 |
| KMB | KIMBERLY-CLARK CORP COM | 343 | $48,781 | 0.0% | $142.22 * | $113.12 | +21.9% | COMMON STOCK | 494368103 |
| GLW | CORNING INC COM | 1,058 | $48,435 | 0.0% | $45.78 | $29.10 | +55.3% | COMMON STOCK | 219350105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 682 | $48,211 | 0.0% | $70.69 | $81.53 | -13.3% | COMMON STOCK | 09061G101 |
| FFIV | F5 INC COM | 180 | $47,929 | 0.0% | $266.27 | $161.10 | +65.3% | COMMON STOCK | 315616102 |
| EMN | EASTMAN CHEM CO COM | 536 | $47,227 | 0.0% | $88.11 * | $79.63 | +6.7% | COMMON STOCK | 277432100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $46,620 | 0.0% | $15.54 * | $13.16 | +14.3% | COMMON STOCK | 319829107 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,098 | $46,505 | 0.0% | $42.35 | $34.52 | +22.7% | COMMON STOCK ADR | 783513203 |
| — | KELLANOVA COM | 559 | $46,112 | 0.0% | $82.49 * | $52.04 | +55.2% | COMMON STOCK | 487836108 |
| BXP | BXP INC COM | 685 | $46,025 | 0.0% | $67.19 * | $82.05 | -20.8% | COMMON STOCK | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 372 | $44,733 | 0.0% | $120.25 | $97.45 | +21.9% | COMMON STOCK | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 630 | $44,232 | 0.0% | $70.21 | $57.36 | +22.4% | EXCHANGE TRADED FUND | 922042874 |
| BANF | BANCFIRST CORP COM | 401 | $44,058 | 0.0% | $109.87 | $83.69 | +29.7% | COMMON STOCK | 05945F103 |
| ULTA | ULTA BEAUTY INC COM | 120 | $43,985 | 0.0% | $366.54 | $421.45 | -13.0% | COMMON STOCK | 90384S303 |
| IGLB | ISHARES TR 10Plus YR INVT GRADE CORPORATE BD ETF | 869 | $43,650 | 0.0% | $50.23 | $50.83 | -1.2% | EXCHANGE TRADED FUND | 464289511 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 117 | $43,118 | 0.0% | $368.53 | $462.24 | -20.3% | COMMON STOCK | 16119P108 |
| CXT | CRANE NXT CO COM | 828 | $42,559 | 0.0% | $51.40 | $43.67 | +16.6% | COMMON STOCK | 224441105 |
| TYL | TYLER TECHNOLOGIES INC COM | 73 | $42,441 | 0.0% | $581.38 | $484.53 | +20.0% | COMMON STOCK | 902252105 |
| CACC | CREDIT ACCEP CORP MICH COM | 81 | $41,824 | 0.0% | $516.35 | $464.43 | +11.2% | COMMON STOCK | 225310101 |
| NDAQ | NASDAQ INC COM | 551 | $41,799 | 0.0% | $75.86 | $52.92 | +42.1% | COMMON STOCK | 631103108 |
| EVRG | EVERGY INC COM | 606 | $41,784 | 0.0% | $68.95 * | $54.76 | +22.4% | COMMON STOCK | 30034W106 |
| MZTI | LANCASTER COLONY CORP COM | 235 | $41,125 | 0.0% | $175.00 | $151.70 | +15.4% | COMMON STOCK | 513847103 |
| L | LOEWS CORP COM | 443 | $40,716 | 0.0% | $91.91 | $54.06 | +69.7% | COMMON STOCK | 540424108 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 1,216 | $40,371 | 0.0% | $33.20 * | $46.10 | -31.4% | COMMON STOCK | Y41053102 |
| STC | STEWART INFORMATION SVCS CORP COM | 558 | $39,813 | 0.0% | $71.35 | $55.75 | +28.0% | COMMON STOCK | 860372101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,083 | $39,494 | 0.0% | $18.96 | $23.60 | -19.6% | COMMON STOCK | G66721104 |
| CLX | CLOROX CO COM | 268 | $39,483 | 0.0% | $147.32 * | $130.64 | +9.5% | COMMON STOCK | 189054109 |
| AVT | AVNET INC COM | 818 | $39,338 | 0.0% | $48.09 * | $42.71 | +10.3% | COMMON STOCK | 053807103 |
| BRO | BROWN & BROWN INC COM | 313 | $38,937 | 0.0% | $124.40 | $60.47 | +104.7% | COMMON STOCK | 115236101 |
| MTB | M & T BK CORP COM | 214 | $38,253 | 0.0% | $178.75 * | $129.97 | +34.4% | COMMON STOCK | 55261F104 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 348 | $38,137 | 0.0% | $109.59 | $96.54 | +13.5% | COMMON STOCK ADR | 45857P806 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,548 | $38,070 | 0.0% | $10.73 | $13.77 | -22.1% | COMMON STOCK | 934423104 |
| NEU | NEWMARKET CORP COM | 67 | $37,952 | 0.0% | $566.45 | $389.65 | +43.7% | COMMON STOCK | 651587107 |
| ESE | ESCO TECHNOLOGIES INC COM | 238 | $37,871 | 0.0% | $159.12 | $149.58 | +6.2% | COMMON STOCK | 296315104 |
| CF | CF INDS HLDGS INC COM | 481 | $37,590 | 0.0% | $78.15 | $44.60 | +72.1% | COMMON STOCK | 125269100 |
| F | FORD MTR CO DEL COM PAR $0 01 | 3,722 | $37,332 | 0.0% | $10.03 * | $9.18 | +5.1% | COMMON STOCK | 345370860 |
| NBTB | NBT BANCORP INC COM | 867 | $37,194 | 0.0% | $42.90 | $39.75 | +7.9% | COMMON STOCK | 628778102 |
| NTRS | NORTHERN TR CORP COM | 377 | $37,191 | 0.0% | $98.65 | $74.93 | +29.1% | COMMON STOCK | 665859104 |
| VRT | VERTIV HLDGS CO CL A | 510 | $36,822 | 0.0% | $72.20 | $92.57 | -22.1% | COMMON STOCK | 92537N108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 940 | $36,384 | 0.0% | $38.71 | $29.64 | +29.2% | COMMON STOCK | 867224107 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 234 | $36,076 | 0.0% | $154.17 | $183.94 | -16.2% | COMMON STOCK ADR | 653656108 |
| CRI | CARTERS INC COM | 882 | $36,074 | 0.0% | $40.90 * | $70.25 | -43.3% | COMMON STOCK | 146229109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 709 | $35,847 | 0.0% | $50.56 | $56.39 | -10.3% | COMMON STOCK ADR | 82706C108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1,045 | $35,676 | 0.0% | $34.14 | $23.52 | — | COMMON STOCK | 293792107 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,250 | $35,613 | 0.0% | $28.49 | $20.87 | +36.5% | EXCHANGE TRADED FUND | 464289180 |
| JPMB | J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | 883 | $34,040 | 0.0% | $38.55 | $39.23 | -1.7% | EXCHANGE TRADED FUND | 46641Q746 |
| BILI | BILIBILI INC ADS REPSTG SHS CL Z ISIN#US0900401060 | 1,772 | $33,863 | 0.0% | $19.11 | $15.51 | +23.2% | COMMON STOCK ADR | 090040106 |
| CWST | CASELLA WASTE SYS INC CL A | 302 | $33,676 | 0.0% | $111.51 | $81.96 | +36.1% | COMMON STOCK | 147448104 |
| DXCM | DEXCOM INC COM | 493 | $33,667 | 0.0% | $68.29 | $89.47 | -23.7% | COMMON STOCK | 252131107 |
| LNT | ALLIANT ENERGY CORP COM | 521 | $33,526 | 0.0% | $64.35 * | $59.57 | +5.5% | COMMON STOCK | 018802108 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 462 | $33,477 | 0.0% | $72.46 | $75.49 | -4.0% | EXCHANGE TRADED FUND | 922042866 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 770 | $33,457 | 0.0% | $43.45 * | $35.63 | +17.3% | COMMON STOCK | 06417N103 |
| INGR | INGREDION INC COM | 247 | $33,397 | 0.0% | $135.21 | $86.35 | +56.6% | COMMON STOCK | 457187102 |
| SWK | STANLEY BLACK & DECKER INC COM | 428 | $32,905 | 0.0% | $76.88 * | $81.02 | -8.4% | COMMON STOCK | 854502101 |
| FERG | FERGUSON ENTERPRISES INC COM | 205 | $32,847 | 0.0% | $160.23 | $187.81 | -15.7% | COMMON STOCK | 31488V107 |
| UDR | UDR INC COM | 718 | $32,432 | 0.0% | $45.17 * | $37.04 | +18.0% | COMMON STOCK | 902653104 |
| — | INTERPUBLIC GROUP COS INC COM | 1,188 | $32,266 | 0.0% | $27.16 * | $28.43 | -6.9% | COMMON STOCK | 460690100 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 95 | $32,110 | 0.0% | $338.00 | $313.18 | — | COMMON STOCK | M2682V108 |
| TKO | TKO GROUP HLDGS INC CL A | 209 | $31,937 | 0.0% | $152.81 | $113.35 | +33.5% | COMMON STOCK | 87256C101 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 959 | $31,911 | 0.0% | $33.28 | $30.91 | +7.6% | EXCHANGE TRADED FUND | 92189F593 |
| RJF | RAYMOND JAMES FINL INC COM | 229 | $31,810 | 0.0% | $138.91 | $94.94 | +44.4% | COMMON STOCK | 754730109 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 659 | $31,639 | 0.0% | $48.01 * | $61.20 | -23.7% | COMMON STOCK | 039483102 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,212 | $31,621 | 0.0% | $26.09 * | $23.99 | +4.8% | COMMON STOCK | 084680107 |
| E | ENI SPA SPONSORED ADR | 1,019 | $31,518 | 0.0% | $30.93 | $29.37 | +5.3% | COMMON STOCK ADR | 26874R108 |
| UPBD | UPBOUND GRP INC COM | 1,311 | $31,412 | 0.0% | $23.96 | $32.08 | -25.3% | COMMON STOCK | 76009N100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 142 | $31,241 | 0.0% | $220.01 | $268.41 | -19.3% | COMMON STOCK | 78410G104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 209 | $30,832 | 0.0% | $147.52 | $140.02 | +3.5% | COMMON STOCK | 030420103 |
| CW | CURTISS WRIGHT CORP COM | 95 | $30,141 | 0.0% | $317.27 | $234.44 | +35.1% | COMMON STOCK | 231561101 |
| IR | INGERSOLL RAND INC COM | 376 | $30,091 | 0.0% | $80.03 | $51.20 | +56.2% | COMMON STOCK | 45687V106 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $30,085 | 0.0% | $29.64 | $26.18 | — | COMMON STOCK | 431284108 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 351 | $29,817 | 0.0% | $84.95 | $77.92 | +7.8% | COMMON STOCK | G7997R103 |
| QLYS | QUALYS INC COM | 236 | $29,719 | 0.0% | $125.93 | $152.04 | -17.2% | COMMON STOCK | 74758T303 |
| VIPS | VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | 1,877 | $29,431 | 0.0% | $15.68 | $15.24 | +2.9% | COMMON STOCK ADR | 92763W103 |
| MCRI | MONARCH CASINO & RESORT INC COM | 378 | $29,390 | 0.0% | $77.75 | $82.52 | -5.8% | COMMON STOCK | 609027107 |
| LUV | SOUTHWEST AIRLS CO COM | 863 | $28,980 | 0.0% | $33.58 | $39.75 | -16.8% | COMMON STOCK | 844741108 |
| AES | AES CORP COM | 2,306 | $28,641 | 0.0% | $12.42 * | $16.59 | -28.4% | COMMON STOCK | 00130H105 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,470 | $28,207 | 0.0% | $11.42 | $19.26 | -40.7% | EXCHANGE TRADED FUND | 464288224 |
| LKFN | LAKELAND FINL CORP COM | 468 | $27,818 | 0.0% | $59.44 * | $66.28 | -13.3% | COMMON STOCK | 511656100 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 545 | $27,741 | 0.0% | $50.90 | $47.95 | — | COMMON STOCK | 36467J108 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 162 | $27,671 | 0.0% | $170.81 | $147.28 | +16.0% | EXCHANGE TRADED FUND | 92204A876 |
| FR | FIRST INDL RLTY TR INC COM | 509 | $27,466 | 0.0% | $53.96 | $44.44 | — | COMMON STOCK | 32054K103 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 341 | $27,451 | 0.0% | $80.50 | $85.18 | -5.5% | COMMON STOCK | 00971T101 |
| MOS | MOSAIC CO NEW COM | 1,001 | $27,037 | 0.0% | $27.01 * | $23.82 | +11.0% | COMMON STOCK | 61945C103 |
| IAC | IAC INC COM NEW | 581 | $26,691 | 0.0% | $45.94 * | $40.95 | -8.0% | COMMON STOCK | 44891N208 |
| KFRC | KFORCE INC COM | 544 | $26,596 | 0.0% | $48.89 | $63.93 | -23.5% | COMMON STOCK | 493732101 |
| OTTR | OTTER TAIL CORP COM | 329 | $26,442 | 0.0% | $80.37 * | $71.97 | +8.8% | COMMON STOCK | 689648103 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 302 | $26,419 | 0.0% | $87.48 | $40.38 | +115.0% | COMMON STOCK | G7S00T104 |
| UNM | UNUM GROUP COM | 324 | $26,393 | 0.0% | $81.46 | $25.50 | +219.5% | COMMON STOCK | 91529Y106 |
| GEN | GEN DIGITAL INC COM | 992 | $26,328 | 0.0% | $26.54 | $20.96 | +25.0% | COMMON STOCK | 668771108 |
| PSO | PEARSON PLC SPONSORED ADR | 1,633 | $26,144 | 0.0% | $16.01 | $16.01 | -0.0% | COMMON STOCK ADR | 705015105 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,143 | $25,843 | 0.0% | $22.61 | $26.53 | -15.6% | COMMON STOCK | 28618M106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 306 | $25,817 | 0.0% | $84.37 * | $66.17 | +23.9% | COMMON STOCK | 74251V102 |
| — | ANSYS INC COM | 81 | $25,641 | 0.0% | $316.56 | $276.49 | — | COMMON STOCK | 03662Q105 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 217 | $25,545 | 0.0% | $117.72 | $198.92 | -40.8% | COMMON STOCK | L44385109 |
| HUBB | HUBBELL INC COM | 77 | $25,480 | 0.0% | $330.91 | $230.75 | +42.0% | COMMON STOCK | 443510607 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 264 | $25,392 | 0.0% | $96.18 | $73.16 | +31.5% | COMMON STOCK | G0450A105 |
| AVNT | AVIENT CORP COM | 680 | $25,269 | 0.0% | $37.16 * | $43.21 | -16.0% | COMMON STOCK | 05368V106 |
| TTC | TORO CO COM | 346 | $25,172 | 0.0% | $72.75 | $92.05 | -21.0% | COMMON STOCK | 891092108 |
| COTY | COTY INC COM CL A | 4,578 | $25,042 | 0.0% | $5.47 | $9.61 | -43.1% | COMMON STOCK | 222070203 |
| HESM | HESS MIDSTREAM LP CL A SHS | 589 | $24,909 | 0.0% | $42.29 * | $28.91 | +34.9% | COMMON STOCK | 428103105 |
| ALB | ALBEMARLE CORP COM | 345 | $24,847 | 0.0% | $72.02 | $156.55 | -54.7% | COMMON STOCK | 012653101 |
| RVTY | REVVITY INC COM | 234 | $24,757 | 0.0% | $105.80 | $113.66 | -7.1% | COMMON STOCK | 714046109 |
| BYD | BOYD GAMING CORP COM | 372 | $24,489 | 0.0% | $65.83 | $64.86 | +0.8% | COMMON STOCK | 103304101 |
| HELE | HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | 452 | $24,177 | 0.0% | $53.49 | $57.77 | -7.4% | COMMON STOCK | G4388N106 |
| — | SKECHERS U S A INC CL A | 425 | $24,132 | 0.0% | $56.78 | $67.54 | — | COMMON STOCK | 830566105 |
| ZROZ | PIMCO ETF TR 25Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 335 | $23,996 | 0.0% | $71.63 | $74.80 | -4.2% | EXCHANGE TRADED FUND | 72201R882 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 2,653 | $23,957 | 0.0% | $9.03 | $11.58 | -22.0% | COMMON STOCK | 12510Q100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 392 | $23,861 | 0.0% | $60.87 * | $48.17 | +22.8% | COMMON STOCK | 60871R209 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 470 | $23,679 | 0.0% | $50.38 | $33.29 | +50.1% | COMMON STOCK | G3922B107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 531 | $23,210 | 0.0% | $43.71 | $48.34 | -9.6% | COMMON STOCK | 25787G100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,063 | $23,044 | 0.0% | $11.17 | $9.37 | — | COMMON STOCK | 931427108 |
| PTC | PTC INC COM | 148 | $22,933 | 0.0% | $154.95 | $147.10 | +5.3% | COMMON STOCK | 69370C100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 143 | $22,717 | 0.0% | $158.86 | $274.79 | -42.2% | COMMON STOCK | 016255101 |
| ATO | ATMOS ENERGY CORP COM | 146 | $22,569 | 0.0% | $154.58 | $112.62 | +35.0% | COMMON STOCK | 049560105 |
| HSIC | SCHEIN HENRY INC COM | 329 | $22,533 | 0.0% | $68.49 | $70.80 | -3.3% | COMMON STOCK | 806407102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 714 | $22,495 | 0.0% | $31.51 | $14.04 | +124.5% | COMMON STOCK ADR | 45104G104 |
| GGG | GRACO INC COM | 266 | $22,214 | 0.0% | $83.51 | $75.38 | +9.3% | COMMON STOCK | 384109104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 341 | $22,039 | 0.0% | $64.63 * | $102.85 | -39.1% | COMMON STOCK | 83088M102 |
| FOX | FOX CORP CL B | 406 | $21,400 | 0.0% | $52.71 | $30.10 | +74.2% | COMMON STOCK | 35137L204 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 670 | $21,232 | 0.0% | $31.69 | $20.62 | +53.0% | COMMON STOCK | G87110105 |
| IEX | IDEX CORP COM | 112 | $20,269 | 0.0% | $180.97 | $190.77 | -6.3% | COMMON STOCK | 45167R104 |
| WDC | WESTERN DIGITAL CORP COM | 491 | $19,851 | 0.0% | $40.43 | $34.98 | +15.1% | COMMON STOCK | 958102105 |
| HST | HOST HOTELS & RESORTS INC COM | 1,382 | $19,638 | 0.0% | $14.21 * | $15.24 | -10.7% | COMMON STOCK | 44107P104 |
| MHK | MOHAWK INDS INC COM | 170 | $19,411 | 0.0% | $114.18 | $112.58 | +1.4% | COMMON STOCK | 608190104 |
| STLD | STEEL DYNAMICS INC COM | 151 | $18,887 | 0.0% | $125.08 | $105.99 | +16.8% | COMMON STOCK | 858119100 |
| MOH | MOLINA HEALTHCARE INC COM | 57 | $18,775 | 0.0% | $329.39 | $311.36 | +5.8% | COMMON STOCK | 60855R100 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 548 | $18,764 | 0.0% | $34.24 | $37.03 | -7.5% | COMMON STOCK | 86800U302 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 819 | $18,714 | 0.0% | $22.85 | $25.38 | -10.0% | COMMON STOCK | Y27183600 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 776 | $18,515 | 0.0% | $23.86 * | $24.50 | -6.4% | COMMON STOCK | 76171L106 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 98 | $18,503 | 0.0% | $188.81 | $170.98 | +10.4% | EXCHANGE TRADED FUND | 92204A801 |
| BALL | BALL CORP COM | 353 | $18,381 | 0.0% | $52.07 | $71.57 | -28.1% | COMMON STOCK | 058498106 |
| TECH | BIO-TECHNE CORP COM | 313 | $18,351 | 0.0% | $58.63 | $67.65 | -13.7% | COMMON STOCK | 09073M104 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 713 | $18,010 | 0.0% | $25.26 | $24.24 | +4.2% | COMMON STOCK | 559663109 |
| EIG | EMPLOYERS HLDGS INC COM | 354 | $17,927 | 0.0% | $50.64 * | $37.22 | +33.1% | COMMON STOCK | 292218104 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | 452 | $17,905 | 0.0% | $39.61 | $39.61 | — | COMMON STOCK | N72482206 |
| LADR | LADDER CAP CORP CL A | 1,560 | $17,800 | 0.0% | $11.41 | $11.04 | — | COMMON STOCK | 505743104 |
| FDS | FACTSET RESH SYS INC COM | 39 | $17,731 | 0.0% | $454.64 | $341.65 | +31.8% | COMMON STOCK | 303075105 |
| KMX | CARMAX INC COM | 227 | $17,688 | 0.0% | $77.92 | $78.46 | -0.7% | COMMON STOCK | 143130102 |
| LKQ | LKQ CORP COM | 414 | $17,612 | 0.0% | $42.54 * | $34.60 | +19.7% | COMMON STOCK | 501889208 |
| AMR | ALPHA METALLURGICAL RES INC COM | 138 | $17,285 | 0.0% | $125.25 | $232.12 | -46.0% | COMMON STOCK | 020764106 |
| DKNG | DRAFTKINGS INC NEW CL A | 518 | $17,203 | 0.0% | $33.21 | $40.34 | -17.7% | COMMON STOCK | 26142V105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 102 | $17,146 | 0.0% | $168.10 | $129.17 | +29.4% | COMMON STOCK | 30212P303 |
| DOCU | DOCUSIGN INC COM | 207 | $16,850 | 0.0% | $81.40 | $56.50 | +44.1% | COMMON STOCK | 256163106 |
| CMA | COMERICA INC COM | 285 | $16,832 | 0.0% | $59.06 * | $45.64 | +25.5% | COMMON STOCK | 200340107 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 595 | $16,608 | 0.0% | $27.91 * | $29.14 | -7.3% | COMMON STOCK | 11285B108 |
| INVA | INNOVIVA INC COM | 897 | $16,263 | 0.0% | $18.13 | $15.86 | +14.3% | COMMON STOCK | 45781M101 |
| ATKR | ATKORE INC COM | 270 | $16,197 | 0.0% | $59.99 * | $79.11 | -25.7% | COMMON STOCK | 047649108 |
| TOST | TOAST INC CL A | 485 | $16,087 | 0.0% | $33.17 | $24.56 | +35.1% | COMMON STOCK | 888787108 |
| APA | APA CORP COM | 762 | $16,017 | 0.0% | $21.02 * | $25.45 | -20.7% | COMMON STOCK | 03743Q108 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 144 | $15,926 | 0.0% | $110.60 | $110.38 | +0.2% | COMMON STOCK | 64125C109 |
| OMF | ONEMAIN HLDGS INC COM | 322 | $15,739 | 0.0% | $48.88 | $47.86 | +2.1% | COMMON STOCK | 68268W103 |
| WPC | W P CAREY INC COM | 249 | $15,714 | 0.0% | $63.11 | $58.01 | — | COMMON STOCK | 92936U109 |
| RPM | RPM INTL INC COM | 133 | $15,385 | 0.0% | $115.68 | $88.55 | +30.6% | COMMON STOCK | 749685103 |
| — | JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | 646 | $15,220 | 0.0% | $23.56 | $36.26 | — | COMMON STOCK ADR | 47030M106 |
| CINF | CINCINNATI FINL CORP COM | 103 | $15,215 | 0.0% | $147.72 | $96.05 | +51.2% | COMMON STOCK | 172062101 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 245 | $15,065 | 0.0% | $61.49 | $53.13 | — | COMMON STOCK | G98196101 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 41 | $14,897 | 0.0% | $363.34 | $293.95 | +22.9% | COMMON STOCK | G3223R108 |
| EXR | EXTRA SPACE STORAGE INC COM | 100 | $14,849 | 0.0% | $148.49 * | $134.56 | +6.7% | COMMON STOCK | 30225T102 |
| CASY | CASEYS GEN STORES INC COM | 34 | $14,757 | 0.0% | $434.03 | $197.67 | +118.7% | COMMON STOCK | 147528103 |
| MTDR | MATADOR RES CO COM | 288 | $14,714 | 0.0% | $51.09 | $59.52 | -14.2% | COMMON STOCK | 576485205 |
| CWEN | CLEARWAY ENERGY INC CL C | 484 | $14,651 | 0.0% | $30.27 * | $23.77 | +22.1% | COMMON STOCK | 18539C204 |
| CE | CELANESE CORP DEL COM | 255 | $14,476 | 0.0% | $56.77 | $127.24 | -55.5% | COMMON STOCK | 150870103 |
| GPN | GLOBAL PMTS INC COM | 146 | $14,296 | 0.0% | $97.92 | $123.22 | -21.3% | COMMON STOCK | 37940X102 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,590 | $14,243 | 0.0% | $5.50 | $5.08 | +8.3% | PREFERRED STOCK ADR | 465562106 |
| TROW | PRICE T ROWE GROUP INC COM | 154 | $14,148 | 0.0% | $91.87 * | $106.11 | -16.6% | COMMON STOCK | 74144T108 |
| TFX | TELEFLEX INC COM | 102 | $14,095 | 0.0% | $138.19 | $226.21 | -39.4% | COMMON STOCK | 879369106 |
| LPX | LOUISIANA-PAC CORP COM | 149 | $13,705 | 0.0% | $91.98 | $104.37 | -11.9% | COMMON STOCK | 546347105 |
| NOK | NOKIA CORP SPONSORED ADR | 2,560 | $13,491 | 0.0% | $5.27 | $4.72 | +11.7% | COMMON STOCK ADR | 654902204 |
| — | INTRA-CELLULAR THERAPIES INC COM | 102 | $13,456 | 0.0% | $131.92 | $71.25 | — | COMMON STOCK | 46116X101 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 248 | $13,273 | 0.0% | $53.52 | $40.44 | — | COMMON STOCK | 55336V100 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 230 | $13,209 | 0.0% | $57.43 | $44.76 | +28.3% | COMMON STOCK ADR | 404280406 |
| ESS | ESSEX PPTY TR INC COM | 42 | $12,876 | 0.0% | $306.57 * | $255.80 | +16.5% | COMMON STOCK | 297178105 |
| AFRM | AFFIRM HLDGS INC CL A | 284 | $12,834 | 0.0% | $45.19 | $59.25 | -23.7% | COMMON STOCK | 00827B106 |
| SLGN | SILGAN HLDGS INC COM | 250 | $12,780 | 0.0% | $51.12 | $44.08 | +16.0% | COMMON STOCK | 827048109 |
| SOLV | SOLVENTUM CORP COM | 167 | $12,699 | 0.0% | $76.04 | $64.26 | +18.3% | COMMON STOCK | 83444M101 |
| EIX | EDISON INTL COM | 210 | $12,373 | 0.0% | $58.92 * | $57.38 | -2.0% | COMMON STOCK | 281020107 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 538 | $12,293 | 0.0% | $22.85 | $24.57 | -7.0% | COMMON STOCK | 80689H102 |
| CLBT | CELLEBRITE DI LTD CL A ORD SHS ISIN#IL0011794802 | 629 | $12,221 | 0.0% | $19.43 | $21.05 | -7.7% | COMMON STOCK | M2197Q107 |
| ASH | ASHLAND INC COM | 206 | $12,214 | 0.0% | $59.29 * | $79.59 | -27.2% | COMMON STOCK | 044186104 |
| LVS | LAS VEGAS SANDS CORP COM | 314 | $12,130 | 0.0% | $38.63 | $53.78 | -29.3% | COMMON STOCK | 517834107 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 61 | $12,048 | 0.0% | $197.51 | $220.42 | -10.4% | COMMON STOCK | G3323L100 |
| GNTX | GENTEX CORP COM | 516 | $12,023 | 0.0% | $23.30 | $30.52 | -23.7% | COMMON STOCK | 371901109 |
| AOS | SMITH A O CORP COM | 183 | $11,961 | 0.0% | $65.36 | $46.59 | +38.2% | COMMON STOCK | 831865209 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,009 | $11,735 | 0.0% | $11.63 | $7.69 | +51.2% | COMMON STOCK | 83406F102 |
| BRBR | BELLRING BRANDS INC NEW COM | 157 | $11,690 | 0.0% | $74.46 | $59.65 | +24.8% | COMMON STOCK | 07831C103 |
| CNNE | CANNAE HLDGS INC COM | 636 | $11,658 | 0.0% | $18.33 * | $37.97 | -52.8% | COMMON STOCK | 13765N107 |
| — | JUNIPER NETWORKS INC COM | 321 | $11,617 | 0.0% | $36.19 | $33.37 | — | COMMON STOCK | 48203R104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 412 | $11,400 | 0.0% | $27.67 | $14.23 | — | WARRANT | 674599162 |
| OVV | OVINTIV INC COM | 266 | $11,385 | 0.0% | $42.80 | $43.75 | -2.2% | COMMON STOCK | 69047Q102 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 341 | $11,383 | 0.0% | $33.38 | $34.32 | -2.8% | COMMON STOCK ADR | 981064108 |
| SJM | SMUCKER J M CO COM NEW | 93 | $11,012 | 0.0% | $118.41 * | $116.72 | -1.5% | COMMON STOCK | 832696405 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 759 | $10,998 | 0.0% | $14.49 | $23.05 | -37.1% | COMMON STOCK ADR | 980228308 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 118 | $10,797 | 0.0% | $91.50 | $71.66 | +25.3% | COMMON STOCK | G02602103 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,445 | $10,621 | 0.0% | $7.35 | $6.74 | +9.1% | COMMON STOCK ADR | 43289P106 |
| PR | PERMIAN RES CORP CL A | 760 | $10,526 | 0.0% | $13.85 | $16.26 | -14.8% | COMMON STOCK | 71424F105 |
| GFF | GRIFFON CORP COM | 146 | $10,439 | 0.0% | $71.50 | $73.06 | -2.9% | COMMON STOCK | 398433102 |
| H | HYATT HOTELS CORP COM CL A | 85 | $10,413 | 0.0% | $122.51 | $113.74 | +7.4% | COMMON STOCK | 448579102 |
| OGE | OGE ENERGY CORP COM | 226 | $10,387 | 0.0% | $45.96 | $41.63 | +10.4% | COMMON STOCK | 670837103 |
| CAG | CONAGRA BRANDS INC COM | 389 | $10,375 | 0.0% | $26.67 * | $27.43 | -7.8% | COMMON STOCK | 205887102 |
| TXRH | TEXAS ROADHOUSE INC COM | 61 | $10,164 | 0.0% | $166.62 | $168.44 | -2.2% | COMMON STOCK | 882681109 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 352 | $10,018 | 0.0% | $28.46 * | $23.06 | +18.0% | COMMON STOCK | 18539C105 |
| MRP | MILLROSE PPTYS INC CL A | 376 | $9,968 | 0.0% | $26.51 | $26.51 | — | COMMON STOCK | 601137102 |
| LEN/B | LENNAR CORP CL B | 90 | $9,816 | 0.0% | $109.07 | $74.18 | +44.3% | COMMON STOCK | 526057302 |
| CPB | CAMPBELL SOUP CO COM | 245 | $9,780 | 0.0% | $39.92 * | $39.95 | -3.5% | COMMON STOCK | 134429109 |
| AL | AIR LEASE CORP CL A | 198 | $9,565 | 0.0% | $48.31 | $45.85 | +4.2% | COMMON STOCK | 00912X302 |
| MKTX | MARKETAXESS HLDGS INC COM | 44 | $9,519 | 0.0% | $216.34 | $217.49 | -2.1% | COMMON STOCK | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 91 | $9,517 | 0.0% | $104.58 * | $114.33 | -10.7% | COMMON STOCK | 099502106 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 367 | $9,373 | 0.0% | $25.54 | $25.28 | +1.0% | EXCHANGE TRADED FUND | 78464A649 |
| EL | LAUDER ESTEE COS INC CL A | 138 | $9,108 | 0.0% | $66.00 | $131.04 | -50.3% | COMMON STOCK | 518439104 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 396 | $8,894 | 0.0% | $22.46 | $22.30 | +0.7% | EXCHANGE TRADED FUND | 808524698 |
| HLI | HOULIHAN LOKEY INC CL A | 55 | $8,883 | 0.0% | $161.51 | $106.37 | +50.3% | COMMON STOCK | 441593100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 225 | $8,735 | 0.0% | $38.82 * | $120.44 | -68.5% | COMMON STOCK | 22410J106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 38 | $8,613 | 0.0% | $226.66 | $168.55 | +33.8% | COMMON STOCK | G8473T100 |
| FSLR | FIRST SOLAR INC COM | 67 | $8,471 | 0.0% | $126.43 | $199.01 | -36.5% | COMMON STOCK | 336433107 |
| BF/B | BROWN FORMAN CORP CL B | 246 | $8,349 | 0.0% | $33.94 * | $47.98 | -30.9% | COMMON STOCK | 115637209 |
| — | BERRY GLOBAL GROUP INC COM | 119 | $8,307 | 0.0% | $69.81 | $68.04 | — | COMMON STOCK | 08579W103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 40 | $8,162 | 0.0% | $204.05 | $212.58 | -5.5% | COMMON STOCK | 446413106 |
| SKT | TANGER INC COM | 241 | $8,143 | 0.0% | $33.79 | $34.13 | — | COMMON STOCK | 875465106 |
| COKE | COCA COLA CONS INC COM | 6 | $8,100 | 0.0% | $1350.00 * | $91.44 | +46.5% | COMMON STOCK | 191098102 |
| BWXT | BWX TECHNOLOGIES INC COM | 78 | $7,695 | 0.0% | $98.65 | $104.97 | -6.5% | COMMON STOCK | 05605H100 |
| SCI | SERVICE CORP INTL COM | 94 | $7,539 | 0.0% | $80.20 | $49.93 | +60.6% | COMMON STOCK | 817565104 |
| TRNO | TERRENO RLTY CORP COM | 119 | $7,523 | 0.0% | $63.22 | $62.79 | — | COMMON STOCK | 88146M101 |
| DLTR | DOLLAR TREE INC COM | 100 | $7,507 | 0.0% | $75.07 | $119.31 | -37.1% | COMMON STOCK | 256746108 |
| BEN | FRANKLIN RES INC COM | 387 | $7,450 | 0.0% | $19.25 * | $20.61 | -10.4% | COMMON STOCK | 354613101 |
| YUMC | YUM CHINA HLDGS INC COM | 143 | $7,445 | 0.0% | $52.06 | $41.22 | +26.3% | COMMON STOCK | 98850P109 |
| NWS | NEWS CORP NEW CL B | 243 | $7,380 | 0.0% | $30.37 | $31.48 | -3.8% | COMMON STOCK | 65249B208 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 355 | $7,160 | 0.0% | $20.17 | $22.68 | -11.1% | EXCHANGE TRADED FUND | 46138E784 |
| RBC | RBC BEARINGS INC COM | 22 | $7,079 | 0.0% | $321.77 | $321.51 | +0.1% | COMMON STOCK | 75524B104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 49 | $7,055 | 0.0% | $143.98 | $154.65 | -6.9% | COMMON STOCK | 70959W103 |
| ALK | ALASKA AIR GROUP INC COM | 140 | $6,891 | 0.0% | $49.22 | $44.65 | +10.2% | COMMON STOCK | 011659109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 100 | $6,856 | 0.0% | $68.56 | $71.50 | -4.1% | COMMON STOCK | 98954M200 |
| BC | BRUNSWICK CORP COM | 127 | $6,839 | 0.0% | $53.85 * | $76.62 | -31.2% | COMMON STOCK | 117043109 |
| DXC | DXC TECHNOLOGY CO COM | 400 | $6,820 | 0.0% | $17.05 | $21.72 | -21.5% | COMMON STOCK | 23355L106 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 69 | $6,750 | 0.0% | $97.83 * | $98.75 | -5.3% | COMMON STOCK | 313745101 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 808 | $6,747 | 0.0% | $8.35 | $9.02 | -7.4% | COMMON STOCK | M8T80P204 |
| ENOV | ENOVIS CORP COM NEW | 176 | $6,725 | 0.0% | $38.21 | $57.12 | -33.1% | COMMON STOCK | 194014502 |
| TPL | TEXAS PAC LD CORP COM | 5 | $6,625 | 0.0% | $1325.00 * | $340.72 | +29.0% | COMMON STOCK | 88262P102 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $6,591 | 0.0% | $134.51 | $120.38 | +11.7% | COMMON STOCK | 88033G407 |
| NLY | ANNALY CAP MGMT INC COM NEW | 319 | $6,479 | 0.0% | $20.31 | $20.31 | — | COMMON STOCK | 035710839 |
| BURL | BURLINGTON STORES INC COM | 27 | $6,435 | 0.0% | $238.33 | $248.85 | -4.2% | COMMON STOCK | 122017106 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 280 | $6,313 | 0.0% | $22.55 | $29.84 | -24.4% | COMMON STOCK | 829933100 |
| SNDK | SANDISK CORP COM | 132 | $6,285 | 0.0% | $47.61 | $49.67 | -4.1% | COMMON STOCK | 80004C200 |
| CSL | CARLISLE COS INC COM | 18 | $6,129 | 0.0% | $340.50 | $424.91 | -20.8% | COMMON STOCK | 142339100 |
| MRNA | MODERNA INC COM | 213 | $6,039 | 0.0% | $28.35 | $53.70 | -47.2% | COMMON STOCK | 60770K107 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 899 | $6,023 | 0.0% | $6.70 | $5.15 | +30.2% | COMMON STOCK ADR | 05964H105 |
| CIVI | CIVITAS RES INC COM | 172 | $6,001 | 0.0% | $34.89 * | $59.76 | -44.4% | COMMON STOCK | 17888H103 |
| OGN | ORGANON & CO COM | 401 | $5,971 | 0.0% | $14.89 | $15.81 | -6.5% | COMMON STOCK | 68622V106 |
| ILMN | ILLUMINA INC COM | 74 | $5,871 | 0.0% | $79.34 | $223.33 | -64.5% | COMMON STOCK | 452327109 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 29 | $5,845 | 0.0% | $201.55 | $210.99 | -6.1% | COMMON STOCK | 253393102 |
| ENSG | ENSIGN GROUP INC COM | 45 | $5,823 | 0.0% | $129.40 | $138.17 | -6.5% | COMMON STOCK | 29358P101 |
| TRGP | TARGA RES CORP COM | 29 | $5,814 | 0.0% | $200.48 | $104.01 | +89.2% | COMMON STOCK | 87612G101 |
| MDU | MDU RES GROUP INC COM | 336 | $5,682 | 0.0% | $16.91 * | $12.12 | +36.3% | COMMON STOCK | 552690109 |
| RHI | ROBERT HALF INC COM | 103 | $5,619 | 0.0% | $54.55 | $67.73 | -19.5% | COMMON STOCK | 770323103 |
| PEN | PENUMBRA INC COM | 21 | $5,616 | 0.0% | $267.43 | $266.06 | +0.5% | COMMON STOCK | 70975L107 |
| BIO | BIO RAD LABORATORIES INC CL A | 23 | $5,602 | 0.0% | $243.57 | $444.71 | -45.2% | COMMON STOCK | 090572207 |
| NWSA | NEWS CORP NEW CL A | 205 | $5,580 | 0.0% | $27.22 | $19.15 | +41.7% | COMMON STOCK | 65249B109 |
| HLNE | HAMILTON LANE INC CL A | 37 | $5,501 | 0.0% | $148.68 | $148.56 | +0.1% | COMMON STOCK | 407497106 |
| GAP | GAP INC COM | 265 | $5,462 | 0.0% | $20.61 * | $22.09 | -9.5% | COMMON STOCK | 364760108 |
| CPK | CHESAPEAKE UTILS CORP COM | 42 | $5,394 | 0.0% | $128.43 | $117.71 | +7.3% | COMMON STOCK | 165303108 |
| CPNG | COUPANG INC CL A | 244 | $5,351 | 0.0% | $21.93 | $18.86 | +16.3% | COMMON STOCK | 22266T109 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 27 | $5,262 | 0.0% | $194.89 | $122.03 | +59.4% | COMMON STOCK | 94106B101 |
| SAM | BOSTON BEER INC CL A | 22 | $5,254 | 0.0% | $238.82 | $363.22 | -34.2% | COMMON STOCK | 100557107 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 215 | $5,218 | 0.0% | $24.27 | $42.75 | -43.2% | COMMON STOCK | G8060N102 |
| HXL | HEXCEL CORP NEW COM | 95 | $5,202 | 0.0% | $54.76 | $61.80 | -11.4% | COMMON STOCK | 428291108 |
| — | CHAMPIONX CORP COM | 169 | $5,036 | 0.0% | $29.80 | $29.87 | — | COMMON STOCK | 15872M104 |
| SARO | STANDARDAERO INC COM | 186 | $4,955 | 0.0% | $26.64 | $26.66 | -0.1% | COMMON STOCK | 85423L103 |
| WWD | WOODWARD INC COM | 27 | $4,927 | 0.0% | $182.48 | $169.70 | +7.1% | COMMON STOCK | 980745103 |
| PB | PROSPERITY BANCSHARES INC COM | 69 | $4,925 | 0.0% | $71.38 * | $70.74 | -1.6% | COMMON STOCK | 743606105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 76 | $4,850 | 0.0% | $63.82 | $51.08 | +24.9% | COMMON STOCK | 40637H109 |
| HOMB | HOME BANCSHARES INC COM | 167 | $4,721 | 0.0% | $28.27 | $27.89 | +1.4% | COMMON STOCK | 436893200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 317 | $4,714 | 0.0% | $14.87 | $13.70 | +8.6% | COMMON STOCK ADR | 874060205 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 97 | $4,686 | 0.0% | $48.31 | $41.83 | +15.4% | COMMON STOCK | 36168Q104 |
| — | PARAMOUNT GLOBAL CL B | 390 | $4,664 | 0.0% | $11.96 | $22.14 | — | COMMON STOCK | 92556H206 |
| SPHY | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 197 | $4,614 | 0.0% | $23.42 | $23.63 | -0.9% | EXCHANGE TRADED FUND | 78468R606 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 454 | $4,581 | 0.0% | $10.09 | $10.81 | -6.7% | COMMON STOCK | G76279101 |
| FRPT | FRESHPET INC COM | 55 | $4,574 | 0.0% | $83.16 | $114.83 | -27.6% | COMMON STOCK | 358039105 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 63 | $4,528 | 0.0% | $71.87 | $61.62 | +16.6% | COMMON STOCK | 21044C107 |
| WING | WINGSTOP INC COM | 20 | $4,512 | 0.0% | $225.60 | $325.02 | -30.6% | COMMON STOCK | 974155103 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 2,019 | $4,502 | 0.0% | $2.23 | $2.34 | -4.8% | COMMON STOCK ADR | 059460303 |
| KMPR | KEMPER CORP DEL COM | 66 | $4,412 | 0.0% | $66.85 | $61.48 | +8.7% | COMMON STOCK | 488401100 |
| BROS | DUTCH BROS INC CL A | 71 | $4,384 | 0.0% | $61.75 | $54.77 | +12.7% | COMMON STOCK | 26701L100 |
| KNSL | KINSALE CAP GROUP INC COM | 9 | $4,380 | 0.0% | $486.67 | $357.91 | +35.8% | COMMON STOCK | 49714P108 |
| RDY | DR REDDY LABS LTD ADR | 330 | $4,353 | 0.0% | $13.19 | $16.09 | -18.0% | COMMON STOCK ADR | 256135203 |
| FOUR | SHIFT4 PMTS INC CL A | 53 | $4,331 | 0.0% | $81.72 | $97.27 | -16.0% | COMMON STOCK | 82452J109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 15 | $4,324 | 0.0% | $288.27 | $317.51 | -9.2% | COMMON STOCK | 594972408 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 18 | $4,320 | 0.0% | $240.00 | $244.92 | -2.0% | COMMON STOCK | G7496G103 |
| DAR | DARLING INGREDIENTS INC COM | 138 | $4,311 | 0.0% | $31.24 | $61.32 | -49.1% | COMMON STOCK | 237266101 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 85 | $4,310 | 0.0% | $50.71 | $50.76 | -0.1% | EXCHANGE TRADED FUND | 47103U845 |
| INCY | INCYTE CORP COM | 71 | $4,299 | 0.0% | $60.55 | $67.54 | -10.3% | COMMON STOCK | 45337C102 |
| WSM | WILLIAMS SONOMA INC COM | 27 | $4,269 | 0.0% | $158.11 | $190.81 | -18.1% | COMMON STOCK | 969904101 |
| CNXC | CONCENTRIX CORP COM | 76 | $4,229 | 0.0% | $55.64 * | $79.29 | -31.8% | COMMON STOCK | 20602D101 |
| MORN | MORNINGSTAR INC COM | 14 | $4,198 | 0.0% | $299.86 | $314.71 | -4.7% | COMMON STOCK | 617700109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 45 | $4,115 | 0.0% | $91.44 | $100.59 | — | COMMON STOCK | 78377T107 |
| IOT | SAMSARA INC CL A | 107 | $4,101 | 0.0% | $38.33 | $46.57 | -17.7% | COMMON STOCK | 79589L106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 66 | $4,063 | 0.0% | $61.56 | $65.54 | -6.1% | COMMON STOCK ADR | 03524A108 |
| CAVA | CAVA GROUP INC COM | 47 | $4,061 | 0.0% | $86.40 | $108.42 | -20.3% | COMMON STOCK | 148929102 |
| GATX | GATX CORP COM | 26 | $4,037 | 0.0% | $155.27 | $157.11 | -2.3% | COMMON STOCK | 361448103 |
| VMI | VALMONT INDS INC COM | 14 | $3,995 | 0.0% | $285.36 | $299.82 | -4.8% | COMMON STOCK | 920253101 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $3,976 | 0.0% | $68.55 | $67.80 | +1.1% | EXCHANGE TRADED FUND | 46434G822 |
| CZR | CAESARS ENTMT INC NEW COM | 158 | $3,950 | 0.0% | $25.00 | $43.87 | -43.0% | COMMON STOCK | 12769G100 |
| CNS | COHEN & STEERS INC COM | 49 | $3,932 | 0.0% | $80.24 * | $83.62 | -6.4% | COMMON STOCK | 19247A100 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 74 | $3,879 | 0.0% | $52.42 | $66.29 | -21.7% | COMMON STOCK | G6700G107 |
| TNL | TRAVEL and LEISURE CO COM | 83 | $3,842 | 0.0% | $46.29 * | $45.91 | -1.9% | COMMON STOCK | 894164102 |
| DSGX | DESCARTES SYS GROUP INC COM | 38 | $3,832 | 0.0% | $100.84 | $99.39 | +1.5% | COMMON STOCK | 249906108 |
| MSA | MSA SAFETY INC COM | 26 | $3,814 | 0.0% | $146.69 | $175.84 | -16.6% | COMMON STOCK | 553498106 |
| LMAT | LEMAITRE VASCULAR INC COM | 45 | $3,776 | 0.0% | $83.91 | $88.44 | -5.8% | COMMON STOCK | 525558201 |
| AUDC | AUDIOCODES LTD SHS | 402 | $3,738 | 0.0% | $9.30 * | $20.99 | -57.2% | COMMON STOCK | M15342104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 46 | $3,702 | 0.0% | $80.48 | $94.46 | -14.8% | COMMON STOCK | 339750101 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 133 | $3,564 | 0.0% | $26.80 | $28.07 | -4.5% | COMMON STOCK | 185123106 |
| PSMT | PRICESMART INC COM | 40 | $3,514 | 0.0% | $87.85 | $88.27 | -1.5% | COMMON STOCK | 741511109 |
| SFM | SPROUTS FMRS MKT INC COM | 23 | $3,511 | 0.0% | $152.65 | $149.11 | +2.4% | COMMON STOCK | 85208M102 |
| CASH | PATHWARD FINL INC COM | 48 | $3,502 | 0.0% | $72.96 | $76.09 | -4.3% | COMMON STOCK | 59100U108 |
| PAYC | PAYCOM SOFTWARE INC COM | 16 | $3,496 | 0.0% | $218.50 | $217.79 | -0.2% | COMMON STOCK | 70432V102 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $3,483 | 0.0% | $35.91 * | $37.10 | -7.8% | COMMON STOCK | 534187109 |
| FMC | FMC CORP COM NEW | 80 | $3,375 | 0.0% | $42.19 * | $71.04 | -42.8% | COMMON STOCK | 302491303 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,343 | 0.0% | $66.86 | $68.94 | -3.0% | COMMON STOCK | 98954M101 |
| UFPI | UFP INDS INC COM | 31 | $3,318 | 0.0% | $107.03 | $117.14 | -8.6% | COMMON STOCK | 90278Q108 |
| RGEN | REPLIGEN CORP COM | 26 | $3,308 | 0.0% | $127.23 | $166.67 | -23.7% | COMMON STOCK | 759916109 |
| AMTM | AMENTUM HLDGS INC COM | 181 | $3,294 | 0.0% | $18.20 | $28.49 | -36.1% | COMMON STOCK | 023939101 |
| — | MR COOPER GROUP INC COM | 27 | $3,229 | 0.0% | $119.59 | $119.59 | — | COMMON STOCK | 62482R107 |
| AZTA | AZENTA INC COM | 93 | $3,222 | 0.0% | $34.65 | $65.72 | -47.3% | COMMON STOCK | 114340102 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 64 | $3,221 | 0.0% | $50.33 | $50.31 | +0.0% | EXCHANGE TRADED FUND | 97717Y527 |
| INDB | INDEPENDENT BK CORP MASS COM | 49 | $3,070 | 0.0% | $62.65 * | $63.48 | -3.8% | COMMON STOCK | 453836108 |
| SPSC | SPS COMM INC COM | 23 | $3,053 | 0.0% | $132.74 | $177.61 | -25.3% | COMMON STOCK | 78463M107 |
| VIRT | VIRTU FINL INC CL A | 80 | $3,050 | 0.0% | $38.13 | $37.20 | +2.5% | COMMON STOCK | 928254101 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $3,026 | 0.0% | $97.61 | $93.52 | +4.4% | COMMON STOCK | 516544103 |
| DRS | LEONARDO DRS INC COM | 92 | $3,025 | 0.0% | $32.88 | $32.70 | -0.1% | COMMON STOCK | 52661A108 |
| CGNX | COGNEX CORP COM | 100 | $2,983 | 0.0% | $29.83 | $38.61 | -23.2% | COMMON STOCK | 192422103 |
| AAON | AAON INC COM PAR $0 004 | 38 | $2,969 | 0.0% | $78.13 | $108.27 | -28.1% | COMMON STOCK | 000360206 |
| LOAR | LOAR HOLDINGS INC COM | 42 | $2,967 | 0.0% | $70.64 | $75.89 | -6.9% | COMMON STOCK | 53947R105 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 41 | $2,944 | 0.0% | $71.80 | $74.04 | -3.0% | COMMON STOCK | 844895102 |
| ARW | ARROW ELECTRS INC COM | 28 | $2,907 | 0.0% | $103.82 | $110.78 | -6.3% | COMMON STOCK | 042735100 |
| PHIN | PHINIA INC COM | 67 | $2,843 | 0.0% | $42.43 | $28.44 | +46.8% | COMMON STOCK | 71880K101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 86 | $2,836 | 0.0% | $32.98 | $41.70 | -22.1% | COMMON STOCK | 501242101 |
| ATR | APTARGROUP INC COM | 19 | $2,819 | 0.0% | $148.37 | $159.92 | -8.4% | COMMON STOCK | 038336103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 261 | $2,754 | 0.0% | $10.55 | $15.47 | -31.8% | COMMON STOCK | 02376R102 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $2,752 | 0.0% | $22.37 | $21.08 | — | COMMON STOCK | 49803T300 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 35 | $2,752 | 0.0% | $78.63 | $70.07 | +12.2% | COMMON STOCK | 71377A103 |
| PLMR | PALOMAR HLDGS INC COM | 20 | $2,742 | 0.0% | $137.10 | $118.48 | +15.7% | COMMON STOCK | 69753M105 |
| AESI | ATLAS ENERGY SOLUTIONS INC NEW CL A | 153 | $2,730 | 0.0% | $17.84 * | $19.84 | -13.6% | COMMON STOCK | 642045108 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 113 | $2,693 | 0.0% | $23.83 * | $14.24 | +62.8% | COMMON STOCK | D18190898 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 96 | $2,692 | 0.0% | $28.04 | $43.97 | -36.2% | COMMON STOCK | G97822103 |
| CBT | CABOT CORP COM | 32 | $2,660 | 0.0% | $83.13 | $95.29 | -14.4% | COMMON STOCK | 127055101 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC COM | 50 | $2,646 | 0.0% | $52.92 | $48.18 | +9.8% | COMMON STOCK | 830940102 |
| TS | TENARIS S A SPONSORED ADR | 67 | $2,620 | 0.0% | $39.10 | $35.66 | +9.7% | COMMON STOCK ADR | 88031M109 |
| COLD | AMERICOLD RLTY TR INC COM | 122 | $2,618 | 0.0% | $21.46 | $21.46 | — | COMMON STOCK | 03064D108 |
| KNF | KNIFE RIV CORP COM | 29 | $2,616 | 0.0% | $90.21 | $97.42 | -7.4% | COMMON STOCK | 498894104 |
| RGLD | ROYAL GOLD INC COM | 16 | $2,616 | 0.0% | $163.50 | $146.68 | +11.5% | COMMON STOCK | 780287108 |
| DTM | DT MIDSTREAM INC COM | 27 | $2,605 | 0.0% | $96.48 * | $39.61 | +138.2% | COMMON STOCK | 23345M107 |
| LOPE | GRAND CANYON ED INC COM | 15 | $2,595 | 0.0% | $173.00 | $99.30 | +74.2% | COMMON STOCK | 38526M106 |
| POWI | POWER INTEGRATIONS INC COM | 51 | $2,576 | 0.0% | $50.51 | $63.06 | -21.1% | COMMON STOCK | 739276103 |
| — | DAYFORCE INC COM | 44 | $2,567 | 0.0% | $58.34 | $71.63 | -18.6% | COMMON STOCK | 15677J108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $2,513 | 0.0% | $38.08 | $27.95 | — | COMMON STOCK | 681936100 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 42 | $2,513 | 0.0% | $59.83 | $60.34 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 199 | $2,478 | 0.0% | $12.45 | $29.93 | -58.4% | COMMON STOCK | 76954A103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 55 | $2,453 | 0.0% | $44.60 * | $40.94 | +5.1% | COMMON STOCK | 736508847 |
| — | REDFIN CORP COM | 265 | $2,441 | 0.0% | $9.21 | $9.21 | — | COMMON STOCK | 75737F108 |
| NYT | NEW YORK TIMES CO CL A | 48 | $2,381 | 0.0% | $49.60 | $49.62 | -1.3% | COMMON STOCK | 650111107 |
| EWG | ISHARES INC MSCI GERMANY ETF | 63 | $2,336 | 0.0% | $37.08 | $35.73 | +3.8% | EXCHANGE TRADED FUND | 464286806 |
| ARCC | ARES CAP CORP COM | 105 | $2,327 | 0.0% | $22.16 * | $16.97 | +22.1% | COMMON STOCK | 04010L103 |
| CC | CHEMOURS CO COM | 170 | $2,300 | 0.0% | $13.53 * | $14.46 | -8.4% | COMMON STOCK | 163851108 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 250 | $2,270 | 0.0% | $9.08 | $8.61 | +5.5% | COMMON STOCK | B38564108 |
| SLG | SL GREEN RLTY CORP COM PAR$ | 39 | $2,250 | 0.0% | $57.69 | $57.69 | — | COMMON STOCK | 78440X887 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 72 | $2,177 | 0.0% | $30.24 | $37.50 | -19.4% | COMMON STOCK | 665531307 |
| ADT | ADT INC DEL COM | 266 | $2,165 | 0.0% | $8.14 | $6.60 | +21.0% | COMMON STOCK | 00090Q103 |
| OSIS | OSI SYS INC COM | 11 | $2,138 | 0.0% | $194.36 | $190.49 | +2.0% | COMMON STOCK | 671044105 |
| CERT | CERTARA INC COM | 214 | $2,119 | 0.0% | $9.90 | $16.41 | -39.7% | COMMON STOCK | 15687V109 |
| ENPH | ENPHASE ENERGY INC COM | 34 | $2,110 | 0.0% | $62.06 | $126.78 | -51.1% | COMMON STOCK | 29355A107 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 96 | $2,108 | 0.0% | $21.96 | $39.01 | -43.7% | COMMON STOCK | 861012102 |
| USPH | U S PHYSICAL THERAPY COM | 29 | $2,098 | 0.0% | $72.34 | $87.78 | -17.6% | COMMON STOCK | 90337L108 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 78 | $2,085 | 0.0% | $26.73 | $22.04 | +21.3% | COMMON STOCK | G0260P102 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $2,072 | 0.0% | $11.51 | $8.72 | +32.0% | COMMON STOCK | G61188101 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 11 | $2,067 | 0.0% | $187.91 | $176.52 | +6.1% | COMMON STOCK | 913903100 |
| EFC | ELLINGTON FINL INC COM | 154 | $2,042 | 0.0% | $13.26 | $13.96 | — | COMMON STOCK | 28852N109 |
| SLVM | SYLVAMO CORP COM | 30 | $2,012 | 0.0% | $67.07 * | $26.31 | +145.9% | COMMON STOCK | 871332102 |
| HRL | HORMEL FOODS CORP COM | 65 | $2,011 | 0.0% | $30.94 * | $31.33 | -4.3% | COMMON STOCK | 440452100 |
| PIPR | PIPER SANDLER COS COM | 8 | $1,981 | 0.0% | $247.63 | $286.30 | -13.5% | COMMON STOCK | 724078100 |
| KWR | QUAKER CHEM CORP COM | 16 | $1,978 | 0.0% | $123.63 | $160.68 | -23.1% | COMMON STOCK | 747316107 |
| LFUS | LITTELFUSE INC COM | 10 | $1,967 | 0.0% | $196.70 | $251.05 | -21.6% | COMMON STOCK | 537008104 |
| WD | WALKER & DUNLOP INC COM | 23 | $1,963 | 0.0% | $85.35 * | $86.60 | -4.2% | COMMON STOCK | 93148P102 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 72 | $1,953 | 0.0% | $27.13 | $30.53 | -11.2% | COMMON STOCK ADR | 438128308 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 20 | $1,929 | 0.0% | $96.45 | $77.89 | +23.8% | EXCHANGE TRADED FUND | 81369Y852 |
| INSM | INSMED INC COM PAR $ 01 | 25 | $1,907 | 0.0% | $76.28 | $76.49 | -0.3% | COMMON STOCK | 457669307 |
| — | VERONA PHARMA PLC SPONS ADR ISIN# US9250501064 | 30 | $1,905 | 0.0% | $63.50 | $63.50 | — | COMMON STOCK ADR | 925050106 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 76 | $1,892 | 0.0% | $24.89 | $17.42 | +42.9% | COMMON STOCK ADR | 358029106 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 95 | $1,874 | 0.0% | $19.73 | $26.83 | -26.5% | COMMON STOCK | G1890L107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 76 | $1,843 | 0.0% | $24.25 | $22.52 | +7.7% | COMMON STOCK | 14888U101 |
| ETSY | ETSY INC COM | 39 | $1,840 | 0.0% | $47.18 | $76.02 | -37.9% | COMMON STOCK | 29786A106 |
| GRAL | GRAIL INC COM | 71 | $1,813 | 0.0% | $25.54 | $16.25 | +57.2% | COMMON STOCK | 384747101 |
| VTRS | VIATRIS INC COM | 206 | $1,794 | 0.0% | $8.71 * | $10.58 | -20.7% | COMMON STOCK | 92556V106 |
| AI | C3 AI INC CL A | 85 | $1,789 | 0.0% | $21.05 | $28.38 | -25.8% | COMMON STOCK | 12468P104 |
| WHD | CACTUS INC CL A | 39 | $1,787 | 0.0% | $45.82 | $55.41 | -17.3% | COMMON STOCK | 127203107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 3 | $1,776 | 0.0% | $592.00 | $414.66 | +42.7% | COMMON STOCK | 04016X101 |
| ORI | OLD REP INTL CORP COM | 45 | $1,765 | 0.0% | $39.22 * | $33.71 | +7.6% | COMMON STOCK | 680223104 |
| EPAC | ENERPAC TOOL GROUP CORP CL A COM | 39 | $1,750 | 0.0% | $44.87 | $44.31 | +1.1% | COMMON STOCK | 292765104 |
| BOOT | BOOT BARN HLDGS INC COM | 16 | $1,719 | 0.0% | $107.44 | $133.72 | -19.7% | COMMON STOCK | 099406100 |
| BMI | BADGER METER INC COM | 9 | $1,683 | 0.0% | $187.00 | $182.66 | +3.5% | COMMON STOCK | 056525108 |
| SGI | SOMNIGROUP INTL INC COM | 28 | $1,677 | 0.0% | $59.89 | $60.52 | -1.1% | COMMON STOCK | 88023U101 |
| AVA | AVISTA CORP COM | 40 | $1,675 | 0.0% | $41.88 * | $36.27 | +11.1% | COMMON STOCK | 05379B107 |
| BCPC | BALCHEM CORP COM | 10 | $1,660 | 0.0% | $166.00 | $163.01 | +1.2% | COMMON STOCK | 057665200 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 42 | $1,659 | 0.0% | $39.50 | $39.78 | -0.7% | EXCHANGE TRADED FUND | 37954Y475 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $1,646 | 0.0% | $17.70 | $19.75 | -10.4% | COMMON STOCK | 76118Y104 |
| BIIB | BIOGEN INC COM | 12 | $1,642 | 0.0% | $136.83 | $216.67 | -36.8% | COMMON STOCK | 09062X103 |
| — | EPR PPTYS PFD CONV SER C 5 75Percent | 71 | $1,639 | 0.0% | $23.08 | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| AXSM | AXSOME THERAPEUTICS INC COM | 14 | $1,633 | 0.0% | $116.64 | $113.93 | +2.4% | COMMON STOCK | 05464T104 |
| AEIS | ADVANCED ENERGY INDS INC COM | 17 | $1,620 | 0.0% | $95.29 | $113.96 | -16.5% | COMMON STOCK | 007973100 |
| OUT | OUTFRONT MEDIA INC COM NEW | 100 | $1,614 | 0.0% | $16.14 | $16.14 | — | COMMON STOCK | 69007J304 |
| CRNX | CRINETICS PHARMACEUTICALS INC COM | 48 | $1,610 | 0.0% | $33.54 | $37.35 | -10.2% | COMMON STOCK | 22663K107 |
| HP | HELMERICH & PAYNE INC COM | 61 | $1,593 | 0.0% | $26.11 | $29.07 | -10.1% | COMMON STOCK | 423452101 |
| MRX | MAREX GROUP PLC REGISTERED SHS ISIN#GB00BMT7GT62 | 45 | $1,589 | 0.0% | $35.31 | $34.28 | +1.8% | COMMON STOCK | G5S37H101 |
| GTLS | CHART INDS INC COM PAR $0 01 | 11 | $1,588 | 0.0% | $144.36 | $184.15 | -21.6% | COMMON STOCK | 16115Q308 |
| WYNN | WYNN RESORTS LTD COM | 19 | $1,587 | 0.0% | $83.53 | $93.46 | -11.3% | COMMON STOCK | 983134107 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 55 | $1,587 | 0.0% | $28.85 | $22.90 | +26.0% | COMMON STOCK | 03938L203 |
| GOLF | ACUSHNET HLDGS CORP COM | 23 | $1,579 | 0.0% | $68.65 | $67.87 | +1.2% | COMMON STOCK | 005098108 |
| ITRI | ITRON INC COM | 15 | $1,571 | 0.0% | $104.73 | $104.72 | +0.0% | COMMON STOCK | 465741106 |
| NWL | NEWELL BRANDS INC COM | 250 | $1,550 | 0.0% | $6.20 * | $14.60 | -59.4% | COMMON STOCK | 651229106 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 15 | $1,535 | 0.0% | $102.33 | $92.01 | +11.2% | COMMON STOCK ADR | 36118L106 |
| FOR | FORESTAR GROUP INC COM | 72 | $1,522 | 0.0% | $21.14 | $23.27 | -9.1% | COMMON STOCK | 346232101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC COM | 41 | $1,506 | 0.0% | $36.73 | $39.25 | -6.9% | COMMON STOCK | 04956D107 |
| HOG | HARLEY DAVIDSON INC COM | 59 | $1,490 | 0.0% | $25.25 | $27.02 | -6.6% | COMMON STOCK | 412822108 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 52 | $1,475 | 0.0% | $28.37 | $29.88 | -5.0% | COMMON STOCK ADR | 83175M205 |
| WSC | WILLSCOT HLDGS CORP COM | 53 | $1,473 | 0.0% | $27.79 | $40.19 | -30.8% | COMMON STOCK | 971378104 |
| DDS | DILLARDS INC CL A | 4 | $1,433 | 0.0% | $358.25 * | $374.85 | -8.5% | COMMON STOCK | 254067101 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 25 | $1,432 | 0.0% | $57.28 | $57.00 | +0.5% | COMMON STOCK | 866796105 |
| NSP | INSPERITY INC COM | 16 | $1,428 | 0.0% | $89.25 * | $85.56 | +0.4% | COMMON STOCK | 45778Q107 |
| YOU | CLEAR SECURE INC CL A | 55 | $1,425 | 0.0% | $25.91 | $24.31 | +5.4% | COMMON STOCK | 18467V109 |
| MUR | MURPHY OIL CORP COM | 50 | $1,420 | 0.0% | $28.40 * | $26.67 | +1.3% | COMMON STOCK | 626717102 |
| MTH | MERITAGE HOMES CORP COM | 20 | $1,418 | 0.0% | $70.90 | $75.15 | -5.7% | COMMON STOCK | 59001A102 |
| LMB | LIMBACH HLDGS INC COM | 19 | $1,415 | 0.0% | $74.47 | $87.39 | -14.8% | COMMON STOCK | 53263P105 |
| HQY | HEALTHEQUITY INC COM | 16 | $1,414 | 0.0% | $88.38 | $102.56 | -13.8% | COMMON STOCK | 42226A107 |
| SM | SM ENERGY CO COM | 47 | $1,408 | 0.0% | $29.96 * | $34.54 | -16.4% | COMMON STOCK | 78454L100 |
| M | MACYS INC COM | 112 | $1,407 | 0.0% | $12.56 | $14.46 | -13.1% | COMMON STOCK | 55616P104 |
| ATI | ATI INC COM | 27 | $1,405 | 0.0% | $52.04 | $56.77 | -8.3% | COMMON STOCK | 01741R102 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1,394 | 0.0% | $11.15 | $12.46 | — | COMMON STOCK | 31154R109 |
| CALX | CALIX INC COM | 39 | $1,382 | 0.0% | $35.44 | $35.09 | +1.0% | COMMON STOCK | 13100M509 |
| IPAR | INTERPARFUMS INC COM | 12 | $1,366 | 0.0% | $113.83 | $132.74 | -14.2% | COMMON STOCK | 458334109 |
| AROC | ARCHROCK INC COM | 52 | $1,364 | 0.0% | $26.23 * | $26.04 | -2.4% | COMMON STOCK | 03957W106 |
| VOYA | VOYA FINL INC COM | 20 | $1,355 | 0.0% | $67.75 | $68.40 | -2.8% | COMMON STOCK | 929089100 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 131 | $1,341 | 0.0% | $10.24 | $10.67 | -4.1% | COMMON STOCK | G6683N103 |
| EXPI | EXP WORLD HLDGS INC COM | 136 | $1,330 | 0.0% | $9.78 | $12.30 | -21.7% | COMMON STOCK | 30212W100 |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 60 | $1,320 | 0.0% | $22.00 | $26.23 | -16.1% | COMMON STOCK | 28036F105 |
| IONQ | IONQ INC COM | 59 | $1,302 | 0.0% | $22.07 | $32.40 | -31.9% | COMMON STOCK | 46222L108 |
| XPO | XPO INC COM | 12 | $1,291 | 0.0% | $107.58 | $33.05 | +225.5% | COMMON STOCK | 983793100 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 21 | $1,288 | 0.0% | $61.33 * | $60.79 | -4.1% | COMMON STOCK | 19239V302 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1,287 | 0.0% | $75.71 | $79.19 | -6.0% | COMMON STOCK | 198516106 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1,284 | 0.0% | $45.86 | $48.01 | -4.5% | COMMON STOCK | M2029K104 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 58 | $1,268 | 0.0% | $21.86 * | $30.07 | -8.1% | COMMON STOCK | 03753U106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $1,258 | 0.0% | $78.63 | $67.98 | +15.7% | COMMON STOCK ADR | 400501102 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 134 | $1,256 | 0.0% | $9.37 | $8.98 | +4.4% | COMMON STOCK ADR | 92857W308 |
| VRNS | VARONIS SYS INC COM | 31 | $1,254 | 0.0% | $40.45 | $43.01 | -6.0% | COMMON STOCK | 922280102 |
| DUOL | DUOLINGO INC CL A COM | 4 | $1,242 | 0.0% | $310.50 | $342.01 | -9.2% | COMMON STOCK | 26603R106 |
| UI | UBIQUITI INC COM | 4 | $1,241 | 0.0% | $310.25 | $353.51 | -12.3% | COMMON STOCK | 90353W103 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,235 | 0.0% | $1235.00 | $1270.71 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| XRAY | DENTSPLY SIRONA INC COM | 82 | $1,225 | 0.0% | $14.94 | $17.72 | -15.7% | COMMON STOCK | 24906P109 |
| DY | DYCOM INDS INC COM | 8 | $1,219 | 0.0% | $152.38 | $172.29 | -11.6% | COMMON STOCK | 267475101 |
| ALLY | ALLY FINL INC COM | 33 | $1,204 | 0.0% | $36.48 * | $35.59 | -0.8% | COMMON STOCK | 02005N100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 11 | $1,195 | 0.0% | $108.64 | $141.17 | -23.3% | COMMON STOCK | 00790R104 |
| ZS | ZSCALER INC COM | 6 | $1,191 | 0.0% | $198.50 | $199.27 | -0.4% | COMMON STOCK | 98980G102 |
| CSW | CSW INDUSTRIALS INC COM | 4 | $1,166 | 0.0% | $291.50 | $323.20 | -10.2% | COMMON STOCK | 126402106 |
| QRVO | QORVO INC COM | 16 | $1,159 | 0.0% | $72.44 | $118.81 | -39.1% | COMMON STOCK | 74736K101 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 37 | $1,152 | 0.0% | $31.14 | $28.20 | +10.4% | COMMON STOCK | G7709Q104 |
| ESLT | ELBIT SYSTEMS LTD | 3 | $1,147 | 0.0% | $382.33 | $204.12 | +86.9% | COMMON STOCK | M3760D101 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 6 | $1,113 | 0.0% | $185.50 | $161.42 | +14.9% | COMMON STOCK ADR | 400506101 |
| FTAI | FTAI AVIATION LTD SHS ISIN#KYG3730V1059 | 10 | $1,110 | 0.0% | $111.00 | $117.07 | -5.8% | COMMON STOCK | G3730V105 |
| COCO | VITA COCO CO INC COM | 36 | $1,103 | 0.0% | $30.64 | $35.67 | -14.1% | COMMON STOCK | 92846Q107 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 50 | $1,081 | 0.0% | $21.62 | $21.62 | — | COMMON STOCK | H8088L103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 70 | $1,076 | 0.0% | $15.37 | $14.37 | +6.9% | COMMON STOCK ADR | 881624209 |
| BBIO | BRIDGEBIO PHARMA INC COM | 31 | $1,072 | 0.0% | $34.58 | $33.72 | +2.5% | COMMON STOCK | 10806X102 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 14 | $1,070 | 0.0% | $76.43 * | $94.48 | -21.1% | COMMON STOCK | H11356104 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75Percent QTLY CPN MTY 10/01/27 | 22 | $1,061 | 0.0% | $48.23 | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| — | PINNACLE FINL PARTNERS INC COM | 10 | $1,060 | 0.0% | $106.00 | $98.00 | — | COMMON STOCK | 72346Q104 |
| MDB | MONGODB INC CL A | 6 | $1,052 | 0.0% | $175.33 | $311.70 | -43.7% | COMMON STOCK | 60937P106 |
| CARG | CARGURUS INC CL A | 36 | $1,049 | 0.0% | $29.14 | $35.03 | -16.8% | COMMON STOCK | 141788109 |
| NCNO | NCINO INC NEW COM | 38 | $1,044 | 0.0% | $27.47 | $31.63 | -13.2% | COMMON STOCK | 63947X101 |
| MYRG | MYR GROUP INC DEL COM | 9 | $1,018 | 0.0% | $113.11 | $133.00 | -15.0% | COMMON STOCK | 55405W104 |
| WVE | WAVE LIFE SCIENCES LTD SHS ISIN#SG9999014716 | 126 | $1,018 | 0.0% | $8.08 | $10.94 | -26.1% | COMMON STOCK | Y95308105 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 33 | $1,000 | 0.0% | $30.30 | $28.42 | — | COMMON STOCK | 398182303 |
| PCH | POTLATCHDELTIC CORP COM | 22 | $993 | 0.0% | $45.14 | $39.27 | — | COMMON STOCK | 737630103 |
| ASIX | ADVANSIX INC COM | 42 | $951 | 0.0% | $22.64 * | $22.77 | -3.1% | COMMON STOCK | 00773T101 |
| GTY | GETTY RLTY CORP NEW COM | 30 | $935 | 0.0% | $31.17 | $30.13 | — | COMMON STOCK | 374297109 |
| ALKS | ALKERMES PLC SHS | 28 | $925 | 0.0% | $33.04 | $32.61 | +1.2% | COMMON STOCK | G01767105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | 23 | $924 | 0.0% | $40.17 | $62.16 | -35.4% | COMMON STOCK | G25457105 |
| SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | 11 | $918 | 0.0% | $83.45 | $102.05 | -18.3% | COMMON STOCK | G8068L108 |
| ARCB | ARCBEST CORP COM | 13 | $918 | 0.0% | $70.62 | $86.02 | -18.5% | COMMON STOCK | 03937C105 |
| — | REV GROUP INC COM | 29 | $916 | 0.0% | $31.59 | $31.59 | — | COMMON STOCK | 749527107 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $906 | 0.0% | $100.67 | $77.09 | — | WARRANT | 165167180 |
| AIN | ALBANY INTL CORP NEW CL A | 13 | $898 | 0.0% | $69.08 | $76.43 | -10.9% | COMMON STOCK | 012348108 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1040 | 7 | $895 | 0.0% | $127.86 | $143.75 | -11.0% | COMMON STOCK | 67000B104 |
| SMTC | SEMTECH CORP COM | 25 | $860 | 0.0% | $34.40 | $49.33 | -30.3% | COMMON STOCK | 816850101 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 116 | $840 | 0.0% | $7.24 | $11.38 | -36.4% | COMMON STOCK | 21874A106 |
| DOMO | DOMO INC CL B | 108 | $838 | 0.0% | $7.76 | $8.01 | -3.1% | COMMON STOCK | 257554105 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $836 | 0.0% | $18.58 | $56.26 | -67.0% | COMMON STOCK | 926400102 |
| RMBS | RAMBUS INC DEL COM | 16 | $828 | 0.0% | $51.75 | $58.74 | -11.8% | COMMON STOCK | 750917106 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 133 | $818 | 0.0% | $6.15 | $5.90 | +4.2% | COMMON STOCK ADR | 65535H208 |
| INSP | INSPIRE MED SYS INC COM | 5 | $796 | 0.0% | $159.20 | $194.11 | -17.9% | COMMON STOCK | 457730109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $765 | 0.0% | $85.00 * | $75.26 | +5.8% | COMMON STOCK | 530307305 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 9 | $760 | 0.0% | $84.44 | $69.80 | +19.2% | COMMON STOCK | H50430232 |
| GTLB | GITLAB INC CL A COM | 16 | $752 | 0.0% | $47.00 | $61.16 | -23.2% | COMMON STOCK | 37637K108 |
| — | BARRICK GOLD CORP COM ISIN#CA0679011084 | 37 | $719 | 0.0% | $19.43 | $19.43 | — | COMMON STOCK | 067901108 |
| SLNO | SOLENO THERAPEUTICS INC COM PAR | 10 | $715 | 0.0% | $71.50 | $48.69 | +46.7% | COMMON STOCK | 834203309 |
| FUBO | FUBOTV INC COM | 243 | $710 | 0.0% | $2.92 | $3.63 | -19.5% | COMMON STOCK | 35953D104 |
| XHR | XENIA HOTELS & RESORTS INC COM | 59 | $694 | 0.0% | $11.76 | $14.86 | — | COMMON STOCK | 984017103 |
| OUST | OUSTER INC COM NEW | 77 | $691 | 0.0% | $8.97 | $9.87 | -9.0% | COMMON STOCK | 68989M202 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $688 | 0.0% | $86.00 * | $42.02 | +2.3% | EXCHANGE TRADED FUND | 81369Y100 |
| AISP | AIRSHIP AI HLDGS INC COM | 177 | $683 | 0.0% | $3.86 | $4.65 | -16.9% | COMMON STOCK | 008940108 |
| RRX | REGAL REXNORD CORP COM | 6 | $683 | 0.0% | $113.83 | $138.92 | -18.0% | COMMON STOCK | 758750103 |
| MMS | MAXIMUS INC COM | 10 | $682 | 0.0% | $68.20 | $81.97 | -16.8% | COMMON STOCK | 577933104 |
| PCVX | VAXCYTE INC COM | 18 | $680 | 0.0% | $37.78 | $79.95 | -52.8% | COMMON STOCK | 92243G108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 29 | $668 | 0.0% | $23.03 | $27.92 | -18.5% | 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 | $658 | 0.0% | $73.11 | $86.89 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| WERN | WERNER ENTERPRISES INC COM | 20 | $586 | 0.0% | $29.30 | $33.59 | -12.8% | COMMON STOCK | 950755108 |
| KNTK | KINETIK HLDGS INC CL A NEW | 11 | $571 | 0.0% | $51.91 | $54.06 | -3.9% | COMMON STOCK | 02215L209 |
| — | CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750Percent QTLY CPN MTY 12/15/2025 | 10 | $548 | 0.0% | $54.80 | $70.50 | — | CONVERTIBLE PREFERRED STOCK | 16115Q407 |
| — | MERUS B V COM ISIN#NL0011606264 | 13 | $547 | 0.0% | $42.08 | $42.08 | — | COMMON STOCK | N5749R100 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 7 | $543 | 0.0% | $77.57 | $66.46 | +16.3% | COMMON STOCK | 962879102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 4 | $529 | 0.0% | $132.25 | $94.46 | +40.0% | COMMON STOCK ADR | 01609W102 |
| CBSH | COMMERCE BANCSHARES INC COM | 8 | $527 | 0.0% | $65.88 * | $59.46 | -1.7% | COMMON STOCK | 200525103 |
| SOUN | SOUNDHOUND AI INC CL A | 64 | $520 | 0.0% | $8.13 | $12.46 | -34.9% | COMMON STOCK | 836100107 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 24 | $516 | 0.0% | $21.50 | $22.38 | -3.9% | COMMON STOCK ADR | 74435K204 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 46 | $510 | 0.0% | $11.09 | $24.37 | — | COMMON STOCK | N82405106 |
| TGNA | TEGNA INC COM | 28 | $510 | 0.0% | $18.21 | $18.09 | +0.7% | COMMON STOCK | 87901J105 |
| ANAB | ANAPTYSBIO INC COM | 27 | $502 | 0.0% | $18.59 | $16.68 | +11.4% | COMMON STOCK | 032724106 |
| UGI | UGI CORP NEW COM | 15 | $496 | 0.0% | $33.07 | $31.68 | +4.4% | COMMON STOCK | 902681105 |
| GFS | GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | 13 | $480 | 0.0% | $36.92 | $40.42 | -8.7% | COMMON STOCK | G39387108 |
| CUK | CARNIVAL PLC ADR | 27 | $473 | 0.0% | $17.52 | $17.22 | — | COMMON STOCK ADR | 14365C103 |
| — | LUCID GROUP INC COM | 195 | $472 | 0.0% | $2.42 | $2.42 | — | COMMON STOCK | 549498103 |
| OSK | OSHKOSH CORP COM | 5 | $470 | 0.0% | $94.00 | $98.26 | -5.8% | COMMON STOCK | 688239201 |
| GTX | GARRETT MOTION INC COM | 56 | $469 | 0.0% | $8.38 | $9.20 | -9.0% | COMMON STOCK | 366505105 |
| REPL | REPLIMUNE GROUP INC COM | 48 | $468 | 0.0% | $9.75 | $12.38 | -21.2% | COMMON STOCK | 76029N106 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 12 | $456 | 0.0% | $38.00 | $47.59 | -20.2% | COMMON STOCK ADR | 92937A102 |
| AUR | AURORA INNOVATION INC CL A | 64 | $430 | 0.0% | $6.72 | $7.16 | -6.0% | COMMON STOCK | 051774107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $429 | 0.0% | $71.50 | $78.45 | -8.8% | COMMON STOCK | 84790A105 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 4 | $427 | 0.0% | $106.75 | $139.45 | -23.4% | COMMON STOCK ADR | 042068205 |
| CVNA | CARVANA CO CL A | 2 | $418 | 0.0% | $209.00 | $221.24 | -5.5% | COMMON STOCK | 146869102 |
| PRAX | PRAXIS PRECISION MEDICINES INC COM NEW | 11 | $417 | 0.0% | $37.91 | $62.45 | -39.4% | COMMON STOCK | 74006W207 |
| KBH | KB HOME COM | 7 | $407 | 0.0% | $58.14 | $62.51 | -8.6% | 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 | $392 | 0.0% | $35.64 | $40.73 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $355 | 0.0% | $118.33 | $114.76 | +3.1% | COMMON STOCK ADR | 722304102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045 | 9 | $352 | 0.0% | $39.11 | $43.09 | -9.3% | COMMON STOCK | 61559X104 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC CL A | 16 | $348 | 0.0% | $21.75 | $27.32 | -21.2% | COMMON STOCK | 83418M103 |
| BOH | BANK HAWAII CORP COM | 5 | $345 | 0.0% | $69.00 * | $60.18 | +11.1% | COMMON STOCK | 062540109 |
| NGVT | INGEVITY CORP COM | 8 | $317 | 0.0% | $39.63 | $87.44 | -54.7% | COMMON STOCK | 45688C107 |
| GXO | GXO LOGISTICS INC COM | 8 | $313 | 0.0% | $39.13 | $41.76 | -6.4% | COMMON STOCK | 36262G101 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 67 | $312 | 0.0% | $4.66 | $4.03 | +15.7% | COMMON STOCK ADR | 879382208 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2 | $312 | 0.0% | $156.00 | $156.00 | — | COMMON STOCK ADR | 04351P101 |
| DNTH | DIANTHUS THERAPEUTICS INC COM | 17 | $308 | 0.0% | $18.12 | $22.04 | -17.7% | COMMON STOCK | 252828108 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $296 | 0.0% | $2.26 | $2.45 | — | WARRANT | 42806J148 |
| VKTX | VIKING THERAPEUTICS INC COM | 12 | $290 | 0.0% | $24.17 | $57.02 | -57.6% | COMMON STOCK | 92686J106 |
| SRRK | SCHOLAR ROCK HLDG CORP COM | 9 | $289 | 0.0% | $32.11 | $38.47 | -16.4% | COMMON STOCK | 80706P103 |
| AR | ANTERO RES CORP COM | 7 | $283 | 0.0% | $40.43 | $38.35 | +5.4% | COMMON STOCK | 03674X106 |
| GO | GROCERY OUTLET HLDG CORP COM | 20 | $280 | 0.0% | $14.00 | $14.79 | -5.5% | COMMON STOCK | 39874R101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $270 | 0.0% | $270.00 | $257.00 | +5.1% | COMMON STOCK | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 4 | $269 | 0.0% | $67.25 | $67.19 | — | COMMON STOCK | 531229748 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 5 | $262 | 0.0% | $52.40 * | $31.29 | +11.2% | COMMON STOCK | 11271J107 |
| EXAS | EXACT SCIENCES CORP COM | 6 | $260 | 0.0% | $43.33 | $50.64 | -14.5% | COMMON STOCK | 30063P105 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 3 | $243 | 0.0% | $81.00 * | $88.05 | +2.9% | EXCHANGE TRADED FUND | 464288281 |
| MNDY | MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | 1 | $243 | 0.0% | $243.00 | $263.19 | -7.6% | COMMON STOCK | M7S64H106 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 18 | $243 | 0.0% | $13.50 | $17.03 | -20.9% | COMMON STOCK | 92790C104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $235 | 0.0% | $18.08 | $22.28 | -19.8% | COMMON STOCK | 031652100 |
| LYFT | LYFT INC CL A | 19 | $226 | 0.0% | $11.89 | $13.02 | -8.8% | COMMON STOCK | 55087P104 |
| RNG | RINGCENTRAL INC CL A | 9 | $223 | 0.0% | $24.78 | $31.19 | -20.6% | COMMON STOCK | 76680R206 |
| PII | POLARIS INC COM | 5 | $205 | 0.0% | $41.00 | $47.61 | -14.0% | COMMON STOCK | 731068102 |
| MPT | MEDICAL PPTYS TR INC COM | 34 | $205 | 0.0% | $6.03 | $6.03 | — | COMMON STOCK | 58463J304 |
| WDFC | WD 40 CO COM | 1 | $204 | 0.0% | $204.00 * | $233.36 | +2.7% | COMMON STOCK | 929236107 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 6 | $204 | 0.0% | $34.00 * | $37.18 | -10.8% | COMMON STOCK | 559222401 |
| — | PARAMOUNT GLOBAL CL A | 8 | $182 | 0.0% | $22.75 | $22.75 | — | COMMON STOCK | 92556H107 |
| — | BLUEPRINT MEDICINES CORP COM | 2 | $177 | 0.0% | $88.50 | $88.50 | — | COMMON STOCK | 09627Y109 |
| FHN | FIRST HORIZON CORP COM | 9 | $175 | 0.0% | $19.44 * | $15.20 | +25.2% | COMMON STOCK | 320517105 |
| CART | MAPLEBEAR INC COM | 4 | $160 | 0.0% | $40.00 | $44.42 | -10.2% | COMMON STOCK | 565394103 |
| HOPE | HOPE BANCORP INC COM | 15 | $157 | 0.0% | $10.47 | $11.22 | -6.7% | COMMON STOCK | 43940T109 |
| TDC | TERADATA CORP DEL COM | 7 | $157 | 0.0% | $22.43 | $27.05 | -16.9% | COMMON STOCK | 88076W103 |
| XP | XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | 10 | $138 | 0.0% | $13.80 | $13.77 | -0.1% | COMMON STOCK | G98239109 |
| U | UNITY SOFTWARE INC COM | 7 | $137 | 0.0% | $19.57 | $22.58 | -13.2% | COMMON STOCK | 91332U101 |
| UAA | UNDER ARMOUR INC CL A | 21 | $131 | 0.0% | $6.24 | $7.44 | -16.0% | COMMON STOCK | 904311107 |
| PENN | PENN ENTMT INC COM | 8 | $130 | 0.0% | $16.25 | $19.54 | -16.5% | COMMON STOCK | 707569109 |
| SUI | SUN CMNTYS INC COM | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COMMON STOCK | 866674104 |
| RIOT | RIOT PLATFORMS INC COM | 18 | $128 | 0.0% | $7.11 | $10.37 | -31.3% | COMMON STOCK | 767292105 |
| EMBC | EMBECTA CORP COM | 10 | $128 | 0.0% | $12.80 * | $25.68 | -52.1% | COMMON STOCK | 29082K105 |
| MAGN | MAGNERA CORP COM | 7 | $127 | 0.0% | $18.14 | $20.46 | -11.3% | COMMON STOCK | 55939A107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 | $105 | 0.0% | $52.50 | $52.50 | — | COMMON STOCK | 518415104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 1 | $100 | 0.0% | $100.00 | $121.71 | -17.5% | COMMON STOCK | 55405Y100 |
| MTG | MGIC INVT CORP WIS COM | 4 | $99 | 0.0% | $24.75 | $24.22 | +2.3% | COMMON STOCK | 552848103 |
| — | WOLFSPEED INC COM | 25 | $77 | 0.0% | $3.08 | $3.08 | — | COMMON STOCK | 977852102 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $74 | 0.0% | $74.00 * | $103.21 | +3.3% | EXCHANGE TRADED FUND | 46432F388 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8Percent SER A | 3 | $73 | 0.0% | $24.33 | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $61 | 0.0% | $61.00 * | $50.55 | +5.3% | EXCHANGE TRADED FUND | 464286608 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $60 | 0.0% | $60.00 * | $83.96 | -1.2% | EXCHANGE TRADED FUND | 921946810 |
| ACVA | ACV AUCTIONS INC CL A | 4 | $56 | 0.0% | $14.00 | $18.41 | -23.5% | COMMON STOCK | 00091G104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $55 | 0.0% | $55.00 * | $80.11 | -8.1% | EXCHANGE TRADED FUND | 33738R118 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 2 | $52 | 0.0% | $26.00 * | $27.19 | +0.3% | EXCHANGE TRADED FUND | 78464A664 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $49 | 0.0% | $49.00 * | $36.94 | +29.7% | COMMON STOCK | 163072101 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 1 | $41 | 0.0% | $41.00 | $27.47 | +49.7% | COMMON STOCK ADR | 47215P106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $29 | 0.0% | $29.00 | $26.64 | — | COMMON STOCK | 35086T109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $26 | 0.0% | $26.00 * | $30.72 | -9.8% | COMMON STOCK ADR | 05278C107 |
| — | ROCKET LAB USA INC COM | 1 | $18 | 0.0% | $18.00 | $25.47 | — | COMMON STOCK | 773122106 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $12 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 1 | $12 | 0.0% | $12.00 * | $27.74 | -17.5% | COMMON STOCK ADR | 760125104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $11 | 0.0% | $11.00 * | $19.35 | +2.2% | EXCHANGE TRADED FUND | 808524805 |
| — | VIMEO INC COM | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 92719V100 |