Annis Gardner Whiting Capital Advisors, LLC Diversified Active

Location: Tampa, FL

CIK: 0001998414 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (943)

EFA ISHARES TR 17.6%

Value $49.2M Shares 616,075 Est. Cost $70.28 Unrealized —

VTI VANGUARD INDEX FDS 5.6%

Value $15.61M Shares 60,057 Est. Cost $214.30 Unrealized —

VXUS VANGUARD STAR FDS 4.1%

Value $11.58M Shares 192,104 Est. Cost $53.52 Unrealized —

BWIN BRP GROUP INC 3.2%

Value $8.946M Shares 309,130 Est. Cost $23.80 Unrealized +10.4%

MSFT MICROSOFT CORP 2.9%

Value $8.047M Shares 19,127 Est. Cost $339.68 Unrealized +17.5%

ACWI ISHARES TR 2.8%

Value $7.711M Shares 70,018 Est. Cost $94.72 Unrealized —

IWM ISHARES TR 2.7%

Value $7.632M Shares 36,292 Est. Cost $181.15 Unrealized —

NVDA NVIDIA CORPORATION 2.2%

Value $6.061M Shares 6,708 Est. Cost $48.24 Unrealized +50.2%

AMZN AMAZON COM INC 2.0%

Value $5.672M Shares 31,445 Est. Cost $137.66 Unrealized +21.3%

AAPL APPLE INC 1.9%

Value $5.279M Shares 30,788 Est. Cost $181.15 Unrealized -0.5%

PGR PROGRESSIVE CORP 1.2%

Value $3.456M Shares 16,710 Est. Cost $134.31 Unrealized +27.0%

GOOGL ALPHABET INC 1.0%

Value $2.87M Shares 19,015 Est. Cost $130.56 Unrealized +8.7%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.677M Shares 53,363 Est. Cost $45.48 Unrealized —

META META PLATFORMS INC 0.9%

Value $2.591M Shares 5,335 Est. Cost $336.48 Unrealized +31.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $2.271M Shares 4,329 Est. Cost $433.92 Unrealized —

ESGD ISHARES TR 0.7%

Value $1.99M Shares 24,901 Est. Cost $72.44 Unrealized —

V VISA INC 0.7%

Value $1.95M Shares 6,986 Est. Cost $242.62 Unrealized +12.3%

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.912M Shares 17,305 Est. Cost $93.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.7%

Value $1.835M Shares 7,272 Est. Cost $194.07 Unrealized +22.5%

VB VANGUARD INDEX FDS 0.6%

Value $1.683M Shares 7,362 Est. Cost $190.86 Unrealized —

ESGU ISHARES TR 0.6%

Value $1.679M Shares 14,606 Est. Cost $103.18 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $1.6M Shares 3,328 Est. Cost $397.60 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.596M Shares 3,795 Est. Cost $353.82 Unrealized +11.2%

COF CAPITAL ONE FINL CORP 0.6%

Value $1.557M Shares 10,460 Est. Cost $106.69 Unrealized +23.6%

GOOG ALPHABET INC 0.5%

Value $1.488M Shares 9,776 Est. Cost $131.67 Unrealized +8.8%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.477M Shares 9,339 Est. Cost $152.50 Unrealized -1.5%

NFLX NETFLIX INC 0.5%

Value $1.473M Shares 2,426 Est. Cost $45.53 Unrealized +23.8%

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.437M Shares 34,411 Est. Cost $39.45 Unrealized —

ORCL ORACLE CORP 0.5%

Value $1.362M Shares 10,841 Est. Cost $112.39 Unrealized -0.0%

WFC WELLS FARGO CO NEW 0.5%

Value $1.355M Shares 23,373 Est. Cost $41.97 Unrealized +19.4%

FISV FISERV INC 0.5%

Value $1.285M Shares 8,043 Est. Cost $123.12 Unrealized +18.3%

JPM JPMORGAN CHASE & CO 0.4%

Value $1.218M Shares 6,080 Est. Cost $147.22 Unrealized +17.9%

AVGO BROADCOM INC 0.4%

Value $1.146M Shares 864 Est. Cost $91.04 Unrealized +33.1%

MKL MARKEL GROUP INC 0.4%

Value $1.141M Shares 750 Est. Cost $1463.82 Unrealized +0.2%

WBD WARNER BROS DISCOVERY INC 0.4%

Value $1.129M Shares 129,360 Est. Cost $12.30 Unrealized -21.7%

CHTR CHARTER COMMUNICATIONS INC N 0.4%

Value $1.125M Shares 3,871 Est. Cost $414.92 Unrealized -22.5%

BAC BANK AMERICA CORP 0.4%

Value $1.114M Shares 29,341 Est. Cost $28.65 Unrealized +14.5%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $1.105M Shares 6,122 Est. Cost $116.33 Unrealized +50.3%

PG PROCTER AND GAMBLE CO 0.4%

Value $1.103M Shares 6,795 Est. Cost $144.23 Unrealized +3.9%

TSLA TESLA INC 0.4%

Value $1.096M Shares 6,235 Est. Cost $247.48 Unrealized -21.1%

SYK STRYKER CORPORATION 0.4%

Value $1.095M Shares 3,052 Est. Cost $287.00 Unrealized +15.1%

MA MASTERCARD INCORPORATED 0.4%

Value $1.092M Shares 2,267 Est. Cost $408.19 Unrealized +10.9%

MELI MERCADOLIBRE INC 0.4%

Value $1.058M Shares 700 Est. Cost $1294.64 Unrealized +26.4%

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $1.031M Shares 17,817 Est. Cost $55.00 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.027M Shares 2,676 Est. Cost $310.91 Unrealized +12.1%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $1.025M Shares 13,264 Est. Cost $76.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $1.024M Shares 4,078 Est. Cost $231.16 Unrealized +1.3%

XOM EXXON MOBIL CORP 0.4%

Value $1.016M Shares 8,737 Est. Cost $99.55 Unrealized -1.5%

CMCSA COMCAST CORP NEW 0.4%

Value $1.006M Shares 23,214 Est. Cost $41.17 Unrealized -1.3%

UBER UBER TECHNOLOGIES INC 0.4%

Value $989K Shares 12,849 Est. Cost $46.73 Unrealized +53.6%

FND FLOOR & DECOR HLDGS INC 0.4%

Value $979K Shares 7,556 Est. Cost $102.07 Unrealized +11.2%

SHOP SHOPIFY INC 0.3%

Value $977K Shares 12,657 Est. Cost $61.52 Unrealized +28.4%

ACN ACCENTURE PLC IRELAND 0.3%

Value $970K Shares 2,798 Est. Cost $308.12 Unrealized +15.1%

GM GENERAL MTRS CO 0.3%

Value $939K Shares 20,695 Est. Cost $35.32 Unrealized +7.6%

MRK MERCK & CO INC 0.3%

Value $931K Shares 7,023 Est. Cost $106.72 Unrealized +8.5%

TTD THE TRADE DESK INC 0.3%

Value $926K Shares 10,592 Est. Cost $80.17 Unrealized -5.5%

PEP PEPSICO INC 0.3%

Value $923K Shares 5,238 Est. Cost $165.71 Unrealized -5.1%

ADSK AUTODESK INC 0.3%

Value $912K Shares 3,502 Est. Cost $210.13 Unrealized +20.4%

ABBV ABBVIE INC 0.3%

Value $886K Shares 4,864 Est. Cost $138.77 Unrealized +16.7%

LLY ELI LILLY & CO 0.3%

Value $878K Shares 1,129 Est. Cost $548.73 Unrealized +28.0%

CSCO CISCO SYS INC 0.3%

Value $864K Shares 17,316 Est. Cost $50.03 Unrealized -5.6%

ESML ISHARES TR 0.3%

Value $863K Shares 21,441 Est. Cost $34.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $858K Shares 6,243 Est. Cost $113.37 Unrealized +14.5%

PFE PFIZER INC 0.3%

Value $818K Shares 29,466 Est. Cost $30.41 Unrealized -18.9%

AMGN AMGEN INC 0.3%

Value $816K Shares 2,869 Est. Cost $248.50 Unrealized +11.1%

C CITIGROUP INC 0.3%

Value $809K Shares 12,797 Est. Cost $41.58 Unrealized +26.3%

NOW SERVICENOW INC 0.3%

Value $797K Shares 1,045 Est. Cost $114.77 Unrealized +32.0%

— INTERPUBLIC GROUP COS INC 0.3%

Value $790K Shares 24,209 Est. Cost $29.98 Unrealized +0.0%

ABT ABBOTT LABS 0.3%

Value $790K Shares 6,950 Est. Cost $100.98 Unrealized +9.7%

MCD MCDONALDS CORP 0.3%

Value $781K Shares 2,770 Est. Cost $268.86 Unrealized +3.4%

— LAM RESEARCH CORP 0.3%

Value $779K Shares 800 Est. Cost $628.79 Unrealized —

AXON AXON ENTERPRISE INC 0.3%

Value $778K Shares 2,488 Est. Cost $202.62 Unrealized +37.2%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $777K Shares 1,571 Est. Cost $478.84 Unrealized +2.1%

EOG EOG RES INC 0.3%

Value $772K Shares 6,036 Est. Cost $117.00 Unrealized -5.7%

ICLN ISHARES TR 0.3%

Value $731K Shares 52,287 Est. Cost $14.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $719K Shares 2,530 Est. Cost $128.60 Unrealized +22.7%

SEE SEALED AIR CORP NEW 0.3%

Value $719K Shares 19,315 Est. Cost $35.79 Unrealized -4.2%

AIG AMERICAN INTL GROUP INC 0.3%

Value $701K Shares 8,962 Est. Cost $58.11 Unrealized +17.8%

BUD ANHEUSER BUSCH INBEV SA/NV 0.2%

Value $696K Shares 11,447 Est. Cost $55.93 Unrealized —

CBRE CBRE GROUP INC 0.2%

Value $685K Shares 7,045 Est. Cost $83.04 Unrealized +8.1%

FCX FREEPORT-MCMORAN INC 0.2%

Value $677K Shares 14,390 Est. Cost $39.01 Unrealized +1.0%

DE DEERE & CO 0.2%

Value $670K Shares 1,626 Est. Cost $383.37 Unrealized -2.8%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $645K Shares 1,109 Est. Cost $536.96 Unrealized +3.9%

DIS DISNEY WALT CO 0.2%

Value $643K Shares 5,252 Est. Cost $89.31 Unrealized +14.6%

WING WINGSTOP INC 0.2%

Value $632K Shares 1,725 Est. Cost $174.85 Unrealized +77.9%

EXAS EXACT SCIENCES CORP 0.2%

Value $631K Shares 9,135 Est. Cost $77.31 Unrealized -18.2%

SYY SYSCO CORP 0.2%

Value $593K Shares 7,304 Est. Cost $67.04 Unrealized +11.3%

ASML ASML HOLDING N V 0.2%

Value $591K Shares 609 Est. Cost $700.91 Unrealized —

ABNB AIRBNB INC 0.2%

Value $588K Shares 3,564 Est. Cost $137.27 Unrealized +10.3%

VBR VANGUARD INDEX FDS 0.2%

Value $585K Shares 3,051 Est. Cost $161.08 Unrealized —

GOGO GOGO INC 0.2%

Value $579K Shares 66,036 Est. Cost $12.00 Unrealized -25.0%

NKE NIKE INC 0.2%

Value $561K Shares 5,947 Est. Cost $98.19 Unrealized -0.4%

FIW FIRST TR EXCHANGE-TRADED FD 0.2%

Value $554K Shares 5,426 Est. Cost $86.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $552K Shares 7,634 Est. Cost $58.48 Unrealized +9.9%

ETN EATON CORP PLC 0.2%

Value $552K Shares 1,764 Est. Cost $231.92 Unrealized +15.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value $544K Shares 150 Est. Cost $3021.81 Unrealized +16.1%

SNOW SNOWFLAKE INC 0.2%

Value $542K Shares 3,355 Est. Cost $163.48 Unrealized +18.6%

IQV IQVIA HLDGS INC 0.2%

Value $542K Shares 2,143 Est. Cost $216.10 Unrealized +8.0%

FAST FASTENAL CO 0.2%

Value $538K Shares 6,971 Est. Cost $27.04 Unrealized +25.7%

IVE ISHARES TR 0.2%

Value $532K Shares 2,846 Est. Cost $179.48 Unrealized —

INTU INTUIT 0.2%

Value $527K Shares 811 Est. Cost $517.43 Unrealized +22.0%

CRM SALESFORCE INC 0.2%

Value $524K Shares 1,736 Est. Cost $246.79 Unrealized +15.5%

LBRDK LIBERTY BROADBAND CORP 0.2%

Value $494K Shares 8,640 Est. Cost $77.19 Unrealized -19.8%

IVW ISHARES TR 0.2%

Value $494K Shares 5,850 Est. Cost $73.10 Unrealized —

ADBE ADOBE INC 0.2%

Value $490K Shares 971 Est. Cost $538.23 Unrealized +6.5%

INTC INTEL CORP 0.2%

Value $488K Shares 11,050 Est. Cost $35.36 Unrealized +24.6%

KO COCA COLA CO 0.2%

Value $482K Shares 7,829 Est. Cost $55.42 Unrealized +2.3%

PSX PHILLIPS 66 0.2%

Value $478K Shares 2,928 Est. Cost $133.38 Unrealized +1.2%

ELF E L F BEAUTY INC 0.2%

Value $472K Shares 2,410 Est. Cost $119.16 Unrealized +49.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value $432K Shares 770 Est. Cost $482.70 Unrealized +11.6%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $431K Shares 1,385 Est. Cost $246.36 Unrealized +20.1%

HHH HOWARD HUGHES HOLDINGS INC 0.2%

Value $428K Shares 5,895 Est. Cost $74.80 Unrealized -0.8%

VEEV VEEVA SYS INC 0.2%

Value $422K Shares 1,822 Est. Cost $202.29 Unrealized +6.7%

MCK MCKESSON CORP 0.1%

Value $415K Shares 772 Est. Cost $446.37 Unrealized +12.8%

COST COSTCO WHSL CORP NEW 0.1%

Value $409K Shares 558 Est. Cost $552.18 Unrealized +28.0%

CVX CHEVRON CORP NEW 0.1%

Value $409K Shares 2,591 Est. Cost $143.62 Unrealized -3.2%

GE GENERAL ELECTRIC CO 0.1%

Value $407K Shares 2,316 Est. Cost $96.83 Unrealized +20.2%

ITOT ISHARES TR 0.1%

Value $403K Shares 3,498 Est. Cost $115.30 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $388K Shares 1,373 Est. Cost $214.69 Unrealized +20.2%

SBUX STARBUCKS CORP 0.1%

Value $381K Shares 4,174 Est. Cost $91.57 Unrealized -3.2%

WMT WALMART INC 0.1%

Value $381K Shares 6,311 Est. Cost $54.92 Unrealized +2.0%

CAT CATERPILLAR INC 0.1%

Value $376K Shares 1,027 Est. Cost $276.35 Unrealized +12.6%

EMR EMERSON ELEC CO 0.1%

Value $376K Shares 3,317 Est. Cost $91.04 Unrealized +9.2%

WEN WENDYS CO 0.1%

Value $375K Shares 19,920 Est. Cost $18.80 Unrealized -0.0%

DV DOUBLEVERIFY HLDGS INC 0.1%

Value $373K Shares 10,610 Est. Cost $33.83 Unrealized +10.0%

LIN LINDE PLC 0.1%

Value $363K Shares 782 Est. Cost $373.94 Unrealized +12.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $363K Shares 8,647 Est. Cost $30.36 Unrealized +18.3%

AMAT APPLIED MATLS INC 0.1%

Value $357K Shares 1,732 Est. Cost $147.01 Unrealized +22.7%

— BLACKROCK INC 0.1%

Value $355K Shares 426 Est. Cost $754.65 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.1%

Value $354K Shares 1,779 Est. Cost $188.48 Unrealized 0.0%

PJUL INNOVATOR ETFS TRUST 0.1%

Value $348K Shares 9,161 Est. Cost $33.70 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $347K Shares 2,662 Est. Cost $114.78 Unrealized -0.6%

ESGE ISHARES INC 0.1%

Value $346K Shares 10,738 Est. Cost $31.13 Unrealized —

UNP UNION PAC CORP 0.1%

Value $344K Shares 1,396 Est. Cost $213.66 Unrealized +10.3%

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $343K Shares 2,821 Est. Cost $115.37 Unrealized +4.6%

QCOM QUALCOMM INC 0.1%

Value $342K Shares 2,023 Est. Cost $139.23 Unrealized +6.7%

WM WASTE MGMT INC DEL 0.1%

Value $341K Shares 1,599 Est. Cost $166.89 Unrealized +14.5%

VLY VALLEY NATL BANCORP 0.1%

Value $338K Shares 42,087 Est. Cost $9.01 Unrealized -1.1%

VTV VANGUARD INDEX FDS 0.1%

Value $324K Shares 1,989 Est. Cost $157.41 Unrealized —

NTRA NATERA INC 0.1%

Value $324K Shares 3,540 Est. Cost $52.91 Unrealized +42.2%

VUG VANGUARD INDEX FDS 0.1%

Value $324K Shares 940 Est. Cost $330.05 Unrealized —

FSLR FIRST SOLAR INC 0.1%

Value $315K Shares 1,865 Est. Cost $174.40 Unrealized -11.8%

TGT TARGET CORP 0.1%

Value $313K Shares 1,767 Est. Cost $123.78 Unrealized +14.7%

NEE NEXTERA ENERGY INC 0.1%

Value $312K Shares 4,879 Est. Cost $60.44 Unrealized -8.3%

NVO NOVO-NORDISK A S 0.1%

Value $304K Shares 2,348 Est. Cost $104.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $298K Shares 1,105 Est. Cost $230.07 Unrealized +7.6%

PDEC INNOVATOR ETFS TRUST 0.1%

Value $297K Shares 8,119 Est. Cost $36.60 Unrealized —

— BLACKROCK ETF TRUST 0.1%

Value $295K Shares 13,858 Est. Cost $19.99 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $294K Shares 1,541 Est. Cost $140.97 Unrealized +22.4%

HON HONEYWELL INTL INC 0.1%

Value $294K Shares 1,430 Est. Cost $173.20 Unrealized +4.4%

PMAR INNOVATOR ETFS TRUST 0.1%

Value $293K Shares 7,949 Est. Cost $36.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $291K Shares 3,381 Est. Cost $75.71 Unrealized +0.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $290K Shares 1,953 Est. Cost $141.78 Unrealized -3.8%

VXF VANGUARD INDEX FDS 0.1%

Value $287K Shares 1,639 Est. Cost $175.27 Unrealized —

DVY ISHARES TR 0.1%

Value $281K Shares 2,278 Est. Cost $109.09 Unrealized —

Z ZILLOW GROUP INC 0.1%

Value $279K Shares 5,730 Est. Cost $50.53 Unrealized +7.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $278K Shares 666 Est. Cost $317.33 Unrealized +17.3%

GLBE GLOBAL E ONLINE LTD 0.1%

Value $278K Shares 7,640 Est. Cost $39.07 Unrealized -5.1%

PLD PROLOGIS INC. 0.1%

Value $271K Shares 2,081 Est. Cost $111.98 Unrealized +9.2%

TXN TEXAS INSTRS INC 0.1%

Value $268K Shares 1,540 Est. Cost $154.87 Unrealized +1.9%

MS MORGAN STANLEY 0.1%

Value $266K Shares 2,822 Est. Cost $80.29 Unrealized +3.6%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $257K Shares 4,387 Est. Cost $56.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $256K Shares 1,124 Est. Cost $184.54 Unrealized +10.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $254K Shares 559 Est. Cost $415.42 Unrealized +0.1%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $252K Shares 5,000 Est. Cost $50.45 Unrealized —

LOW LOWES COS INC 0.1%

Value $251K Shares 987 Est. Cost $216.13 Unrealized +2.7%

RTX RTX CORPORATION 0.1%

Value $249K Shares 2,551 Est. Cost $82.89 Unrealized +4.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $240K Shares 983 Est. Cost $268.62 Unrealized -13.4%

VO VANGUARD INDEX FDS 0.1%

Value $237K Shares 947 Est. Cost $236.53 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $236K Shares 1,832 Est. Cost $102.33 Unrealized +10.8%

JLL JONES LANG LASALLE INC 0.1%

Value $233K Shares 1,196 Est. Cost $164.09 Unrealized +10.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $232K Shares 1,435 Est. Cost $117.46 Unrealized +20.2%

TJX TJX COS INC NEW 0.1%

Value $229K Shares 2,254 Est. Cost $85.34 Unrealized +10.9%

BDX BECTON DICKINSON & CO 0.1%

Value $224K Shares 907 Est. Cost $258.28 Unrealized -10.7%

MDT MEDTRONIC PLC 0.1%

Value $219K Shares 2,437 Est. Cost $75.01 Unrealized +7.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value $216K Shares 2,236 Est. Cost $84.45 Unrealized +4.7%

HRTG HERITAGE INSURANCE HLDGS INC 0.1%

Value $213K Shares 20,000 Est. Cost $7.05 Unrealized 0.0%

COP CONOCOPHILLIPS 0.1%

Value $212K Shares 1,667 Est. Cost $108.36 Unrealized -0.7%

— PIONEER NAT RES CO 0.1%

Value $211K Shares 802 Est. Cost $229.55 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $210K Shares 2,620 Est. Cost $57.97 Unrealized +15.1%

Value $203K Shares 5,376 Est. Cost $38.65 Unrealized —

SPYG SPDR SER TR 0.1%

Value $200K Shares 2,730 Est. Cost $73.15 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $197K Shares 857 Est. Cost $163.45 Unrealized +26.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $196K Shares 2,110 Est. Cost $85.99 Unrealized -1.2%

IJH ISHARES TR 0.1%

Value $195K Shares 3,208 Est. Cost $80.79 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $193K Shares 4,946 Est. Cost $30.87 Unrealized +6.9%

CVS CVS HEALTH CORP 0.1%

Value $193K Shares 2,416 Est. Cost $65.35 Unrealized +8.4%

EQIX EQUINIX INC 0.1%

Value $191K Shares 232 Est. Cost $764.32 Unrealized +5.6%

OMC OMNICOM GROUP INC 0.1%

Value $191K Shares 1,963 Est. Cost $83.83 Unrealized +0.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $190K Shares 2,105 Est. Cost $71.45 Unrealized +13.8%

GWW GRAINGER W W INC 0.1%

Value $189K Shares 186 Est. Cost $898.40 Unrealized +2.1%

ARM ARM HOLDINGS PLC 0.1%

Value $185K Shares 1,480 Est. Cost $124.95 Unrealized —

NNN NNN REIT INC 0.1%

Value $185K Shares 4,322 Est. Cost $38.61 Unrealized —

AON AON PLC 0.1%

Value $185K Shares 553 Est. Cost $324.21 Unrealized -5.6%

SO SOUTHERN CO 0.1%

Value $183K Shares 2,554 Est. Cost $63.80 Unrealized +1.5%

TFC TRUIST FINL CORP 0.1%

Value $183K Shares 4,683 Est. Cost $27.52 Unrealized +21.3%

— KELLANOVA 0.1%

Value $181K Shares 3,168 Est. Cost $52.02 Unrealized -0.1%

SPGI S&P GLOBAL INC 0.1%

Value $178K Shares 419 Est. Cost $404.26 Unrealized +5.7%

EBAY EBAY INC. 0.1%

Value $177K Shares 3,358 Est. Cost $43.78 Unrealized +0.4%

BK BANK NEW YORK MELLON CORP 0.1%

Value $177K Shares 3,070 Est. Cost $46.75 Unrealized +12.7%

ELV ELEVANCE HEALTH INC 0.1%

Value $174K Shares 336 Est. Cost $454.48 Unrealized +6.0%

AMP AMERIPRISE FINL INC 0.1%

Value $174K Shares 396 Est. Cost $380.31 Unrealized +2.8%

AMT AMERICAN TOWER CORP NEW 0.1%

Value $171K Shares 864 Est. Cost $172.18 Unrealized +8.1%

OGN ORGANON & CO 0.1%

Value $171K Shares 9,079 Est. Cost $15.52 Unrealized +2.1%

NTAP NETAPP INC 0.1%

Value $171K Shares 1,625 Est. Cost $89.24 Unrealized 0.0%

BIIB BIOGEN INC 0.1%

Value $170K Shares 790 Est. Cost $235.17 Unrealized -0.4%

GEN GEN DIGITAL INC 0.1%

Value $170K Shares 7,578 Est. Cost $21.42 Unrealized 0.0%

DOX AMDOCS LTD 0.1%

Value $169K Shares 1,863 Est. Cost $86.95 Unrealized 0.0%

IJR ISHARES TR 0.1%

Value $169K Shares 1,529 Est. Cost $99.59 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $168K Shares 485 Est. Cost $292.53 Unrealized +7.2%

DOW DOW INC 0.1%

Value $168K Shares 2,899 Est. Cost $46.38 Unrealized +5.6%

FLOT ISHARES TR 0.1%

Value $166K Shares 3,243 Est. Cost $51.06 Unrealized —

KRE SPDR SER TR 0.1%

Value $164K Shares 3,254 Est. Cost $43.19 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $163K Shares 409 Est. Cost $355.26 Unrealized +6.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $161K Shares 2,560 Est. Cost $74.13 Unrealized -26.0%

ZTS ZOETIS INC 0.1%

Value $160K Shares 944 Est. Cost $180.79 Unrealized +1.4%

MPC MARATHON PETE CORP 0.1%

Value $160K Shares 792 Est. Cost $132.62 Unrealized +23.9%

RGEN REPLIGEN CORP 0.1%

Value $159K Shares 863 Est. Cost $163.43 Unrealized +16.5%

GDX VANECK ETF TRUST 0.1%

Value $158K Shares 5,000 Est. Cost $26.91 Unrealized —

GIS GENERAL MLS INC 0.1%

Value $158K Shares 2,252 Est. Cost $60.34 Unrealized +0.4%

HOG HARLEY DAVIDSON INC 0.1%

Value $157K Shares 3,600 Est. Cost $36.98 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $157K Shares 3,182 Est. Cost $42.56 Unrealized +0.2%

LAMR LAMAR ADVERTISING CO NEW 0.1%

Value $154K Shares 1,288 Est. Cost $83.47 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $149K Shares 2,229 Est. Cost $60.88 Unrealized +0.6%

SNPS SYNOPSYS INC 0.1%

Value $149K Shares 261 Est. Cost $525.55 Unrealized +4.7%

FLS FLOWSERVE CORP 0.1%

Value $149K Shares 3,238 Est. Cost $40.81 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $140K Shares 679 Est. Cost $189.25 Unrealized +2.2%

MDLZ MONDELEZ INTL INC 0.1%

Value $140K Shares 1,984 Est. Cost $67.33 Unrealized +2.3%

SEIC SEI INVTS CO 0.0%

Value $139K Shares 1,935 Est. Cost $64.80 Unrealized 0.0%

CMI CUMMINS INC 0.0%

Value $139K Shares 472 Est. Cost $240.86 Unrealized +2.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $139K Shares 751 Est. Cost $116.40 Unrealized +20.5%

IEFA ISHARES TR 0.0%

Value $136K Shares 1,839 Est. Cost $67.62 Unrealized —

USB US BANCORP DEL 0.0%

Value $134K Shares 2,973 Est. Cost $35.76 Unrealized +8.1%

WAB WABTEC 0.0%

Value $133K Shares 915 Est. Cost $131.83 Unrealized +1.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $133K Shares 457 Est. Cost $295.70 Unrealized -5.7%

COR CENCORA INC 0.0%

Value $132K Shares 543 Est. Cost $218.30 Unrealized +3.7%

PHM PULTE GROUP INC 0.0%

Value $131K Shares 1,088 Est. Cost $93.45 Unrealized +13.2%

SLG SL GREEN RLTY CORP 0.0%

Value $130K Shares 2,355 Est. Cost $37.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $130K Shares 1,116 Est. Cost $108.11 Unrealized —

CB CHUBB LIMITED 0.0%

Value $129K Shares 495 Est. Cost $202.00 Unrealized +19.4%

SLB SCHLUMBERGER LTD 0.0%

Value $128K Shares 2,332 Est. Cost $54.10 Unrealized -11.6%

SGI TEMPUR SEALY INTL INC 0.0%

Value $128K Shares 2,245 Est. Cost $52.11 Unrealized 0.0%

SMMD ISHARES TR 0.0%

Value $127K Shares 1,942 Est. Cost $65.61 Unrealized —

KSS KOHLS CORP 0.0%

Value $127K Shares 4,281 Est. Cost $25.24 Unrealized +6.3%

— MARATHON OIL CORP 0.0%

Value $127K Shares 4,466 Est. Cost $26.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $126K Shares 6,871 Est. Cost $15.27 Unrealized +4.7%

WDAY WORKDAY INC 0.0%

Value $125K Shares 460 Est. Cost $232.50 Unrealized +22.4%

— TE CONNECTIVITY LTD 0.0%

Value $125K Shares 858 Est. Cost $123.53 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $125K Shares 1,022 Est. Cost $100.28 Unrealized +1.5%

Value $124K Shares 1,169 Est. Cost $79.56 Unrealized -0.3%

HTGC HERCULES CAPITAL INC 0.0%

Value $124K Shares 6,705 Est. Cost $16.37 Unrealized +8.5%

YUM YUM BRANDS INC 0.0%

Value $123K Shares 886 Est. Cost $125.57 Unrealized +2.5%

CG CARLYLE GROUP INC 0.0%

Value $123K Shares 2,613 Est. Cost $40.68 Unrealized 0.0%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $122K Shares 1,500 Est. Cost $79.34 Unrealized —

IWD ISHARES TR 0.0%

Value $122K Shares 682 Est. Cost $154.50 Unrealized —

PII POLARIS INC 0.0%

Value $122K Shares 1,218 Est. Cost $91.85 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $122K Shares 2,051 Est. Cost $57.29 Unrealized +0.3%

TMUS T-MOBILE US INC 0.0%

Value $121K Shares 743 Est. Cost $136.72 Unrealized +15.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $121K Shares 107 Est. Cost $62.73 Unrealized +11.5%

DHR DANAHER CORPORATION 0.0%

Value $119K Shares 475 Est. Cost $222.25 Unrealized +8.7%

PH PARKER-HANNIFIN CORP 0.0%

Value $118K Shares 213 Est. Cost $391.41 Unrealized +27.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $118K Shares 3,512 Est. Cost $32.00 Unrealized -7.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $117K Shares 4,000 Est. Cost $29.18 Unrealized —

MAS MASCO CORP 0.0%

Value $112K Shares 1,422 Est. Cost $69.45 Unrealized +0.4%

WHR WHIRLPOOL CORP 0.0%

Value $111K Shares 925 Est. Cost $134.21 Unrealized -16.9%

— ARISTA NETWORKS INC 0.0%

Value $110K Shares 381 Est. Cost $199.80 Unrealized —

GNTX GENTEX CORP 0.0%

Value $109K Shares 3,017 Est. Cost $34.43 Unrealized +0.5%

CPB CAMPBELL SOUP CO 0.0%

Value $108K Shares 2,430 Est. Cost $40.41 Unrealized 0.0%

— NEXTERA ENERGY INC 0.0%

Value $107K Shares 2,743 Est. Cost $38.01 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $107K Shares 170 Est. Cost $502.26 Unrealized +19.7%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $105K Shares 1,075 Est. Cost $84.15 Unrealized +1.2%

ALC ALCON AG 0.0%

Value $105K Shares 1,258 Est. Cost $80.31 Unrealized -0.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $104K Shares 7,060 Est. Cost $13.94 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $103K Shares 8,985 Est. Cost $11.43 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $103K Shares 4,300 Est. Cost $17.81 Unrealized +27.3%

TOST TOAST INC 0.0%

Value $102K Shares 4,105 Est. Cost $18.99 Unrealized +9.0%

O REALTY INCOME CORP 0.0%

Value $102K Shares 1,888 Est. Cost $47.65 Unrealized +2.0%

CODI COMPASS DIVERSIFIED 0.0%

Value $102K Shares 4,230 Est. Cost $19.28 Unrealized +11.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $102K Shares 477 Est. Cost $156.76 Unrealized +24.9%

AFL AFLAC INC 0.0%

Value $101K Shares 1,178 Est. Cost $74.62 Unrealized +5.5%

WU WESTERN UN CO 0.0%

Value $100K Shares 7,185 Est. Cost $13.28 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $100K Shares 139 Est. Cost $503.66 Unrealized +25.3%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $98,406 Shares 600 Est. Cost $141.27 Unrealized +13.5%

CTVA CORTEVA INC 0.0%

Value $97,117 Shares 1,684 Est. Cost $51.36 Unrealized -1.5%

ENOV ENOVIS CORPORATION 0.0%

Value $97,110 Shares 1,555 Est. Cost $58.28 Unrealized +2.7%

GDXJ VANECK ETF TRUST 0.0%

Value $96,850 Shares 2,500 Est. Cost $32.23 Unrealized —

— HESS CORP 0.0%

Value $96,011 Shares 629 Est. Cost $153.00 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $94,979 Shares 373 Est. Cost $207.40 Unrealized +14.6%

PFF ISHARES TR 0.0%

Value $93,177 Shares 2,891 Est. Cost $32.23 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $92,677 Shares 2,351 Est. Cost $36.94 Unrealized -7.6%

QQQ INVESCO QQQ TR 0.0%

Value $92,029 Shares 207 Est. Cost $358.81 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $91,832 Shares 538 Est. Cost $130.75 Unrealized +3.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value $91,793 Shares 672 Est. Cost $131.91 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $89,402 Shares 452 Est. Cost $178.05 Unrealized +4.6%

SYM SYMBOTIC INC 0.0%

Value $89,055 Shares 1,979 Est. Cost $43.81 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $89,022 Shares 145 Est. Cost $479.08 Unrealized +12.7%

MO ALTRIA GROUP INC 0.0%

Value $87,883 Shares 1,975 Est. Cost $35.84 Unrealized -0.4%

PSTL POSTAL REALTY TRUST INC 0.0%

Value $87,868 Shares 6,136 Est. Cost $13.58 Unrealized —

CME CME GROUP INC 0.0%

Value $86,332 Shares 401 Est. Cost $187.28 Unrealized +5.3%

LEN LENNAR CORP 0.0%

Value $86,162 Shares 501 Est. Cost $129.04 Unrealized +13.4%

SMP STANDARD MTR PRODS INC 0.0%

Value $85,217 Shares 2,540 Est. Cost $36.42 Unrealized +0.6%

XEL XCEL ENERGY INC 0.0%

Value $85,163 Shares 1,569 Est. Cost $55.13 Unrealized -3.2%

NDAQ NASDAQ INC 0.0%

Value $84,240 Shares 1,335 Est. Cost $50.67 Unrealized +11.3%

STT STATE STR CORP 0.0%

Value $84,173 Shares 1,079 Est. Cost $64.94 Unrealized +7.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $83,304 Shares 1,020 Est. Cost $62.67 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 0.0%

Value $82,988 Shares 202 Est. Cost $354.36 Unrealized +9.3%

MSCI MSCI INC 0.0%

Value $82,947 Shares 148 Est. Cost $523.71 Unrealized +4.9%

FLNG FLEX LNG LTD 0.0%

Value $82,521 Shares 3,245 Est. Cost $22.23 Unrealized -4.2%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $82,167 Shares 426 Est. Cost $174.46 Unrealized 0.0%

MIDD MIDDLEBY CORP 0.0%

Value $82,003 Shares 510 Est. Cost $127.03 Unrealized +16.0%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $81,930 Shares 196 Est. Cost $364.63 Unrealized +15.9%

BBY BEST BUY INC 0.0%

Value $81,647 Shares 994 Est. Cost $64.81 Unrealized +6.9%

ULTA ULTA BEAUTY INC 0.0%

Value $81,570 Shares 156 Est. Cost $466.46 Unrealized +10.7%

IEMG ISHARES INC 0.0%

Value $81,477 Shares 1,579 Est. Cost $50.52 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $81,390 Shares 28 Est. Cost $39.98 Unrealized +27.9%

ONON ON HLDG AG 0.0%

Value $81,374 Shares 2,300 Est. Cost $31.65 Unrealized -3.4%

BGS B & G FOODS INC NEW 0.0%

Value $80,480 Shares 6,920 Est. Cost $9.33 Unrealized -12.3%

EA ELECTRONIC ARTS INC 0.0%

Value $80,266 Shares 605 Est. Cost $124.31 Unrealized +9.4%

EVH EVOLENT HEALTH INC 0.0%

Value $79,352 Shares 2,420 Est. Cost $31.91 Unrealized 0.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $79,348 Shares 1,365 Est. Cost $53.56 Unrealized +2.6%

MU MICRON TECHNOLOGY INC 0.0%

Value $79,300 Shares 672 Est. Cost $73.66 Unrealized +22.0%

CTAS CINTAS CORP 0.0%

Value $76,948 Shares 112 Est. Cost $124.32 Unrealized +22.0%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $76,472 Shares 22,295 Est. Cost $2.74 Unrealized +7.4%

GL GLOBE LIFE INC 0.0%

Value $76,223 Shares 655 Est. Cost $109.50 Unrealized +10.0%

HPQ HP INC 0.0%

Value $76,124 Shares 2,497 Est. Cost $27.69 Unrealized -1.3%

IVV ISHARES TR 0.0%

Value $75,904 Shares 144 Est. Cost $431.42 Unrealized —

FBK FB FINL CORP 0.0%

Value $75,320 Shares 2,000 Est. Cost $35.30 Unrealized +0.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $74,519 Shares 1,026 Est. Cost $71.20 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $74,454 Shares 205 Est. Cost $278.27 Unrealized +14.2%

BRO BROWN & BROWN INC 0.0%

Value $74,431 Shares 850 Est. Cost $70.26 Unrealized +13.1%

T AT&T INC 0.0%

Value $74,338 Shares 4,224 Est. Cost $15.46 Unrealized +1.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $74,072 Shares 3,828 Est. Cost $18.00 Unrealized +2.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $73,685 Shares 1,462 Est. Cost $47.20 Unrealized -2.3%

VOE VANGUARD INDEX FDS 0.0%

Value $72,810 Shares 467 Est. Cost $146.72 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $72,605 Shares 471 Est. Cost $138.65 Unrealized -1.5%

MCO MOODYS CORP 0.0%

Value $71,925 Shares 183 Est. Cost $352.23 Unrealized +7.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $71,230 Shares 794 Est. Cost $78.76 Unrealized +4.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $70,577 Shares 451 Est. Cost $107.92 Unrealized +23.5%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $69,768 Shares 196 Est. Cost $281.53 Unrealized +14.6%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $69,660 Shares 570 Est. Cost $121.12 Unrealized -2.7%

IT GARTNER INC 0.0%

Value $68,164 Shares 143 Est. Cost $388.56 Unrealized +18.4%

EQT EQT CORP 0.0%

Value $67,727 Shares 1,827 Est. Cost $39.98 Unrealized -12.8%

TOL TOLL BROTHERS INC 0.0%

Value $67,273 Shares 520 Est. Cost $108.81 Unrealized 0.0%

AGG ISHARES TR 0.0%

Value $66,208 Shares 676 Est. Cost $95.87 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $66,097 Shares 563 Est. Cost $85.42 Unrealized +15.4%

XLK SELECT SECTOR SPDR TR 0.0%

Value $64,564 Shares 310 Est. Cost $163.93 Unrealized —

DLO DLOCAL LTD 0.0%

Value $64,474 Shares 4,380 Est. Cost $16.39 Unrealized -2.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $64,118 Shares 200 Est. Cost $306.18 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $63,810 Shares 443 Est. Cost $115.85 Unrealized +14.9%

ROST ROSS STORES INC 0.0%

Value $63,802 Shares 434 Est. Cost $131.45 Unrealized +6.8%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $63,554 Shares 483 Est. Cost $117.95 Unrealized +2.4%

AZO AUTOZONE INC 0.0%

Value $63,033 Shares 20 Est. Cost $2509.45 Unrealized +13.9%

WELL WELLTOWER INC 0.0%

Value $62,605 Shares 670 Est. Cost $78.14 Unrealized +11.6%

EAGG ISHARES TR 0.0%

Value $61,696 Shares 1,311 Est. Cost $45.40 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $61,407 Shares 280 Est. Cost $204.65 Unrealized +0.7%

— PINNACLE FINL PARTNERS INC 0.0%

Value $61,061 Shares 711 Est. Cost $81.35 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $60,754 Shares 612 Est. Cost $81.85 Unrealized +9.4%

ECL ECOLAB INC 0.0%

Value $60,644 Shares 262 Est. Cost $177.55 Unrealized +17.1%

FDX FEDEX CORP 0.0%

Value $60,525 Shares 208 Est. Cost $246.49 Unrealized -2.7%

HUM HUMANA INC 0.0%

Value $60,484 Shares 174 Est. Cost $456.59 Unrealized -19.0%

SPDW SPDR INDEX SHS FDS 0.0%

Value $60,212 Shares 1,680 Est. Cost $35.84 Unrealized —

BX BLACKSTONE INC 0.0%

Value $59,642 Shares 454 Est. Cost $97.43 Unrealized +21.8%

PAYX PAYCHEX INC 0.0%

Value $59,443 Shares 484 Est. Cost $111.27 Unrealized +3.0%

PPG PPG INDS INC 0.0%

Value $57,671 Shares 398 Est. Cost $135.36 Unrealized +0.4%

ICFI ICF INTL INC 0.0%

Value $56,992 Shares 378 Est. Cost $144.79 Unrealized 0.0%

DXCM DEXCOM INC 0.0%

Value $56,867 Shares 410 Est. Cost $125.70 Unrealized 0.0%

EQH EQUITABLE HLDGS INC 0.0%

Value $56,255 Shares 1,480 Est. Cost $32.61 Unrealized 0.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value $55,802 Shares 286 Est. Cost $218.06 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $55,728 Shares 613 Est. Cost $72.58 Unrealized +14.3%

IYW ISHARES TR 0.0%

Value $55,645 Shares 412 Est. Cost $105.01 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $54,302 Shares 212 Est. Cost $231.38 Unrealized 0.0%

KAI KADANT INC 0.0%

Value $54,137 Shares 165 Est. Cost $299.10 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $54,092 Shares 810 Est. Cost $56.76 Unrealized +1.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $52,777 Shares 516 Est. Cost $82.41 Unrealized +2.1%

LOPE GRAND CANYON ED INC 0.0%

Value $52,578 Shares 386 Est. Cost $130.55 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.0%

Value $52,488 Shares 353 Est. Cost $120.65 Unrealized +1.2%

ENSG ENSIGN GROUP INC 0.0%

Value $52,282 Shares 420 Est. Cost $119.50 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.0%

Value $51,884 Shares 449 Est. Cost $42.98 Unrealized +20.0%

CTRA COTERRA ENERGY INC 0.0%

Value $51,021 Shares 1,830 Est. Cost $25.21 Unrealized -4.7%

KLAC KLA CORP 0.0%

Value $50,298 Shares 72 Est. Cost $569.30 Unrealized +11.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $50,276 Shares 185 Est. Cost $247.09 Unrealized -1.5%

SPTI SPDR SER TR 0.0%

Value $49,682 Shares 1,763 Est. Cost $27.56 Unrealized —

F FORD MTR CO DEL 0.0%

Value $49,150 Shares 3,701 Est. Cost $10.76 Unrealized -0.6%

LII LENNOX INTL INC 0.0%

Value $48,986 Shares 100 Est. Cost $433.62 Unrealized +3.0%

BMI BADGER METER INC 0.0%

Value $48,867 Shares 302 Est. Cost $151.60 Unrealized 0.0%

IDXX IDEXX LABS INC 0.0%

Value $48,054 Shares 89 Est. Cost $523.90 Unrealized +4.3%

VECO VEECO INSTRS INC DEL 0.0%

Value $47,445 Shares 1,349 Est. Cost $33.30 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $47,300 Shares 585 Est. Cost $56.32 Unrealized +20.8%

VVV VALVOLINE INC 0.0%

Value $47,066 Shares 1,056 Est. Cost $39.87 Unrealized 0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $46,752 Shares 300 Est. Cost $143.64 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $46,641 Shares 605 Est. Cost $31.17 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $46,037 Shares 435 Est. Cost $93.61 Unrealized +4.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $46,009 Shares 334 Est. Cost $130.05 Unrealized +8.4%

FTNT FORTINET INC 0.0%

Value $45,973 Shares 673 Est. Cost $65.77 Unrealized +1.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $45,907 Shares 559 Est. Cost $78.98 Unrealized -4.7%

MUB ISHARES TR 0.0%

Value $45,730 Shares 425 Est. Cost $108.41 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $45,242 Shares 1,139 Est. Cost $39.72 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $44,872 Shares 348 Est. Cost $117.37 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $44,857 Shares 752 Est. Cost $46.66 Unrealized +6.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $44,365 Shares 513 Est. Cost $78.10 Unrealized —

IYF ISHARES TR 0.0%

Value $43,808 Shares 458 Est. Cost $75.16 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $43,708 Shares 311 Est. Cost $126.74 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $43,691 Shares 254 Est. Cost $158.95 Unrealized 0.0%

TCAF T ROWE PRICE ETF INC 0.0%

Value $43,290 Shares 1,432 Est. Cost $30.23 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $43,097 Shares 948 Est. Cost $41.42 Unrealized 0.0%

SKY SKYLINE CHAMPION CORPORATION 0.0%

Value $43,016 Shares 506 Est. Cost $77.22 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $42,792 Shares 1,649 Est. Cost $21.94 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.0%

Value $42,025 Shares 126 Est. Cost $269.41 Unrealized +11.8%

BA BOEING CO 0.0%

Value $41,686 Shares 216 Est. Cost $218.02 Unrealized -5.7%

CELH CELSIUS HLDGS INC 0.0%

Value $41,543 Shares 501 Est. Cost $66.94 Unrealized +2.4%

VOT VANGUARD INDEX FDS 0.0%

Value $41,500 Shares 176 Est. Cost $194.77 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $41,388 Shares 43 Est. Cost $824.42 Unrealized +14.7%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $41,311 Shares 509 Est. Cost $65.94 Unrealized 0.0%

WAT WATERS CORP 0.0%

Value $40,964 Shares 119 Est. Cost $276.34 Unrealized +19.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $40,643 Shares 33 Est. Cost $825.00 Unrealized +20.9%

CNS COHEN & STEERS INC 0.0%

Value $40,445 Shares 526 Est. Cost $67.30 Unrealized 0.0%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value $40,400 Shares 3,000 Est. Cost $12.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $40,168 Shares 616 Est. Cost $59.69 Unrealized -3.5%

ALL ALLSTATE CORP 0.0%

Value $40,004 Shares 230 Est. Cost $105.26 Unrealized +44.3%

ETR ENTERGY CORP NEW 0.0%

Value $39,948 Shares 378 Est. Cost $45.08 Unrealized +5.8%

RBA RB GLOBAL INC 0.0%

Value $39,761 Shares 522 Est. Cost $69.86 Unrealized 0.0%

PINS PINTEREST INC 0.0%

Value $39,524 Shares 1,140 Est. Cost $36.35 Unrealized 0.0%

MEDP MEDPACE HLDGS INC 0.0%

Value $39,203 Shares 97 Est. Cost $351.59 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $39,176 Shares 99 Est. Cost $371.93 Unrealized -1.1%

AVY AVERY DENNISON CORP 0.0%

Value $38,846 Shares 174 Est. Cost $173.25 Unrealized +15.5%

EEFT EURONET WORLDWIDE INC 0.0%

Value $38,806 Shares 353 Est. Cost $104.90 Unrealized 0.0%

WHD CACTUS INC 0.0%

Value $38,670 Shares 772 Est. Cost $44.29 Unrealized 0.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $38,655 Shares 194 Est. Cost $187.07 Unrealized +5.7%

TER TERADYNE INC 0.0%

Value $38,466 Shares 341 Est. Cost $102.27 Unrealized +1.1%

FVD FIRST TR VALUE LINE DIVID IN 0.0%

Value $38,261 Shares 906 Est. Cost $37.39 Unrealized —

IEF ISHARES TR 0.0%

Value $38,243 Shares 404 Est. Cost $93.09 Unrealized —

NVS NOVARTIS AG 0.0%

Value $38,093 Shares 379 Est. Cost $101.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $38,039 Shares 116 Est. Cost $319.47 Unrealized -8.2%

AXS AXIS CAP HLDGS LTD 0.0%

Value $37,972 Shares 584 Est. Cost $58.09 Unrealized 0.0%

AZN ASTRAZENECA PLC 0.0%

Value $37,940 Shares 560 Est. Cost $67.75 Unrealized —

SAP SAP SE 0.0%

Value $37,641 Shares 193 Est. Cost $189.25 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $37,346 Shares 404 Est. Cost $80.02 Unrealized +0.5%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $37,166 Shares 812 Est. Cost $35.91 Unrealized 0.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $36,903 Shares 300 Est. Cost $110.53 Unrealized +5.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $36,750 Shares 250 Est. Cost $121.22 Unrealized +10.6%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $36,535 Shares 352 Est. Cost $84.23 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $36,460 Shares 138 Est. Cost $252.41 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $35,936 Shares 372 Est. Cost $85.10 Unrealized +1.2%

MTDR MATADOR RES CO 0.0%

Value $35,722 Shares 535 Est. Cost $59.44 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $35,715 Shares 830 Est. Cost $40.15 Unrealized -3.1%

IR INGERSOLL RAND INC 0.0%

Value $35,417 Shares 373 Est. Cost $75.76 Unrealized +12.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $35,086 Shares 495 Est. Cost $68.06 Unrealized 0.0%

IBDT ISHARES TR 0.0%

Value $34,867 Shares 1,400 Est. Cost $24.03 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $34,775 Shares 426 Est. Cost $78.08 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $34,348 Shares 301 Est. Cost $57.22 Unrealized +58.3%

NVMI NOVA LTD 0.0%

Value $33,880 Shares 191 Est. Cost $157.89 Unrealized 0.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $33,641 Shares 242 Est. Cost $122.72 Unrealized 0.0%

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $33,306 Shares 700 Est. Cost $44.73 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $33,028 Shares 69 Est. Cost $423.11 Unrealized +5.4%

DLTR DOLLAR TREE INC 0.0%

Value $32,755 Shares 246 Est. Cost $133.59 Unrealized +3.1%

PWR QUANTA SVCS INC 0.0%

Value $32,735 Shares 126 Est. Cost $200.37 Unrealized +10.1%

PTC PTC INC 0.0%

Value $32,498 Shares 172 Est. Cost $177.10 Unrealized +1.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value $32,423 Shares 714 Est. Cost $40.70 Unrealized 0.0%

PCAR PACCAR INC 0.0%

Value $32,212 Shares 260 Est. Cost $86.25 Unrealized +16.9%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $32,147 Shares 404 Est. Cost $75.54 Unrealized 0.0%

DASH DOORDASH INC 0.0%

Value $31,814 Shares 231 Est. Cost $117.80 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $31,329 Shares 164 Est. Cost $136.75 Unrealized +20.8%

CVE CENOVUS ENERGY INC 0.0%

Value $31,325 Shares 1,567 Est. Cost $16.19 Unrealized 0.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $31,271 Shares 104 Est. Cost $240.33 Unrealized +11.1%

VMC VULCAN MATLS CO 0.0%

Value $31,113 Shares 114 Est. Cost $216.99 Unrealized +12.0%

HLNE HAMILTON LANE INC 0.0%

Value $31,019 Shares 274 Est. Cost $112.92 Unrealized 0.0%

— APTIV PLC 0.0%

Value $30,984 Shares 389 Est. Cost $79.65 Unrealized —

DGRO ISHARES TR 0.0%

Value $30,830 Shares 531 Est. Cost $49.92 Unrealized —

MC MOELIS & CO 0.0%

Value $30,827 Shares 543 Est. Cost $50.10 Unrealized 0.0%

TXT TEXTRON INC 0.0%

Value $30,800 Shares 321 Est. Cost $75.81 Unrealized +14.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $30,651 Shares 362 Est. Cost $73.57 Unrealized +4.3%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $30,541 Shares 45 Est. Cost $657.62 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $30,474 Shares 1,554 Est. Cost $17.27 Unrealized +5.3%

GVA GRANITE CONSTR INC 0.0%

Value $30,177 Shares 527 Est. Cost $49.32 Unrealized +1.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $30,134 Shares 203 Est. Cost $135.16 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,755 Shares 119 Est. Cost $219.38 Unrealized +7.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $29,751 Shares 70 Est. Cost $427.12 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $29,729 Shares 222 Est. Cost $121.35 Unrealized 0.0%

UFPT UFP TECHNOLOGIES INC 0.0%

Value $29,508 Shares 117 Est. Cost $190.10 Unrealized 0.0%

CALM CAL MAINE FOODS INC 0.0%

Value $29,072 Shares 494 Est. Cost $49.65 Unrealized 0.0%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $29,064 Shares 436 Est. Cost $61.44 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $28,990 Shares 752 Est. Cost $42.28 Unrealized 0.0%

AX AXOS FINANCIAL INC 0.0%

Value $28,696 Shares 531 Est. Cost $52.61 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $28,559 Shares 183 Est. Cost $138.43 Unrealized -1.4%

FN FABRINET 0.0%

Value $28,543 Shares 151 Est. Cost $200.60 Unrealized 0.0%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $28,144 Shares 2,266 Est. Cost $12.52 Unrealized 0.0%

ABR ARBOR REALTY TRUST INC 0.0%

Value $27,640 Shares 2,086 Est. Cost $13.25 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $27,254 Shares 138 Est. Cost $203.33 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $26,626 Shares 20 Est. Cost $1225.41 Unrealized +0.6%

MET METLIFE INC 0.0%

Value $26,458 Shares 357 Est. Cost $59.62 Unrealized +10.7%

IJK ISHARES TR 0.0%

Value $26,280 Shares 288 Est. Cost $72.50 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $26,094 Shares 520 Est. Cost $46.14 Unrealized -9.4%

SNX TD SYNNEX CORPORATION 0.0%

Value $25,561 Shares 226 Est. Cost $101.05 Unrealized 0.0%

CNC CENTENE CORP DEL 0.0%

Value $25,506 Shares 325 Est. Cost $77.21 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $25,490 Shares 163 Est. Cost $149.50 Unrealized +2.9%

MFC MANULIFE FINL CORP 0.0%

Value $25,440 Shares 1,018 Est. Cost $22.98 Unrealized 0.0%

— TOTALENERGIES SE 0.0%

Value $25,344 Shares 364 Est. Cost $68.66 Unrealized —

Value $25,305 Shares 258 Est. Cost $88.12 Unrealized +0.6%

SAIA SAIA INC 0.0%

Value $25,155 Shares 43 Est. Cost $523.49 Unrealized 0.0%

SCSC SCANSOURCE INC 0.0%

Value $25,059 Shares 569 Est. Cost $40.75 Unrealized 0.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $24,954 Shares 1,413 Est. Cost $14.67 Unrealized 0.0%

IBN ICICI BANK LIMITED 0.0%

Value $24,879 Shares 942 Est. Cost $26.41 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $24,830 Shares 90 Est. Cost $209.67 Unrealized +22.5%

DD DUPONT DE NEMOURS INC 0.0%

Value $24,765 Shares 323 Est. Cost $29.86 Unrealized -4.4%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $24,626 Shares 211 Est. Cost $114.32 Unrealized 0.0%

UDR UDR INC 0.0%

Value $24,541 Shares 656 Est. Cost $35.59 Unrealized -4.2%

STIP ISHARES TR 0.0%

Value $24,460 Shares 246 Est. Cost $96.92 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $24,371 Shares 195 Est. Cost $98.34 Unrealized +9.4%

NVR NVR INC 0.0%

Value $24,300 Shares 3 Est. Cost $6210.32 Unrealized +19.6%

L LOEWS CORP 0.0%

Value $24,270 Shares 310 Est. Cost $61.86 Unrealized +18.9%

CTS CTS CORP 0.0%

Value $24,118 Shares 515 Est. Cost $43.57 Unrealized 0.0%

FIVN FIVE9 INC 0.0%

Value $24,099 Shares 388 Est. Cost $69.48 Unrealized 0.0%

TSCO TRACTOR SUPPLY CO 0.0%

Value $24,079 Shares 92 Est. Cost $41.57 Unrealized +11.4%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $24,054 Shares 111 Est. Cost $212.78 Unrealized +0.6%

CRI CARTERS INC 0.0%

Value $23,965 Shares 283 Est. Cost $72.45 Unrealized 0.0%

CLX CLOROX CO DEL 0.0%

Value $23,886 Shares 156 Est. Cost $139.91 Unrealized +0.2%

LGIH LGI HOMES INC 0.0%

Value $23,856 Shares 205 Est. Cost $118.03 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.0%

Value $23,739 Shares 124 Est. Cost $167.15 Unrealized +3.9%

WNC WABASH NATL CORP 0.0%

Value $23,593 Shares 788 Est. Cost $25.15 Unrealized 0.0%

CASY CASEYS GEN STORES INC 0.0%

Value $23,566 Shares 74 Est. Cost $289.31 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $23,404 Shares 79 Est. Cost $253.90 Unrealized +6.3%

SJM SMUCKER J M CO 0.0%

Value $23,286 Shares 185 Est. Cost $128.12 Unrealized -8.1%

WEX WEX INC 0.0%

Value $23,278 Shares 98 Est. Cost $215.19 Unrealized 0.0%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $23,051 Shares 527 Est. Cost $53.13 Unrealized -18.6%

APA APA CORPORATION 0.0%

Value $23,001 Shares 669 Est. Cost $37.53 Unrealized -21.9%

EVRG EVERGY INC 0.0%

Value $22,954 Shares 430 Est. Cost $47.99 Unrealized -1.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $22,887 Shares 478 Est. Cost $42.85 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value $22,653 Shares 119 Est. Cost $154.45 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $22,524 Shares 108 Est. Cost $184.81 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $22,254 Shares 90 Est. Cost $213.99 Unrealized +3.4%

IWF ISHARES TR 0.0%

Value $22,246 Shares 66 Est. Cost $337.06 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $22,128 Shares 120 Est. Cost $160.81 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $22,029 Shares 86 Est. Cost $236.20 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $21,871 Shares 371 Est. Cost $51.58 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $21,863 Shares 44 Est. Cost $374.64 Unrealized +12.6%

DTE DTE ENERGY CO 0.0%

Value $21,493 Shares 190 Est. Cost $98.81 Unrealized +2.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $21,486 Shares 55 Est. Cost $460.61 Unrealized +0.4%

ON ON SEMICONDUCTOR CORP 0.0%

Value $21,477 Shares 292 Est. Cost $92.20 Unrealized -17.0%

EFX EQUIFAX INC 0.0%

Value $21,402 Shares 80 Est. Cost $212.07 Unrealized +18.4%

VICI VICI PPTYS INC 0.0%

Value $21,386 Shares 708 Est. Cost $27.02 Unrealized -0.6%

FBP FIRST BANCORP P R 0.0%

Value $21,364 Shares 1,218 Est. Cost $12.89 Unrealized +21.7%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $21,317 Shares 909 Est. Cost $20.78 Unrealized —

— PROSHARES TR II 0.0%

Value $21,203 Shares 1,636 Est. Cost $15.51 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $20,751 Shares 130 Est. Cost $139.75 Unrealized 0.0%

PSA PUBLIC STORAGE 0.0%

Value $20,595 Shares 71 Est. Cost $254.53 Unrealized +4.1%

SXI STANDEX INTL CORP 0.0%

Value $20,227 Shares 111 Est. Cost $161.53 Unrealized 0.0%

GPN GLOBAL PMTS INC 0.0%

Value $20,086 Shares 150 Est. Cost $129.53 Unrealized 0.0%

MOD MODINE MFG CO 0.0%

Value $20,086 Shares 211 Est. Cost $77.32 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $20,079 Shares 235 Est. Cost $70.70 Unrealized +5.2%

XYZ BLOCK INC 0.0%

Value $20,046 Shares 237 Est. Cost $72.33 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $19,999 Shares 145 Est. Cost $136.57 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $19,802 Shares 84 Est. Cost $232.26 Unrealized +2.1%

AME AMETEK INC 0.0%

Value $19,571 Shares 107 Est. Cost $153.73 Unrealized +10.6%

COO COOPER COS INC 0.0%

Value $19,481 Shares 192 Est. Cost $96.75 Unrealized 0.0%

GPC GENUINE PARTS CO 0.0%

Value $19,326 Shares 124 Est. Cost $142.60 Unrealized -3.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $19,259 Shares 484 Est. Cost $55.95 Unrealized -29.4%

— SHOCKWAVE MED INC 0.0%

Value $19,213 Shares 59 Est. Cost $325.64 Unrealized —

IBTH ISHARES TR 0.0%

Value $19,102 Shares 862 Est. Cost $21.85 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $19,098 Shares 97 Est. Cost $175.17 Unrealized 0.0%

KR KROGER CO 0.0%

Value $19,025 Shares 333 Est. Cost $44.70 Unrealized +5.9%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $19,019 Shares 1,257 Est. Cost $14.54 Unrealized 0.0%

EVR EVERCORE INC 0.0%

Value $18,874 Shares 98 Est. Cost $166.37 Unrealized +6.1%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $18,833 Shares 1,006 Est. Cost $20.00 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $18,827 Shares 95 Est. Cost $134.18 Unrealized +18.5%

PSTG PURE STORAGE INC 0.0%

Value $18,821 Shares 362 Est. Cost $44.65 Unrealized 0.0%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $18,643 Shares 822 Est. Cost $21.29 Unrealized 0.0%

SMH VANECK ETF TRUST 0.0%

Value $18,450 Shares 82 Est. Cost $144.99 Unrealized —

VALE VALE S A 0.0%

Value $18,420 Shares 1,511 Est. Cost $12.19 Unrealized —

LMNR LIMONEIRA CO 0.0%

Value $18,398 Shares 937 Est. Cost $17.97 Unrealized 0.0%

IGE ISHARES TR 0.0%

Value $18,266 Shares 406 Est. Cost $41.91 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $18,220 Shares 109 Est. Cost $147.14 Unrealized +6.5%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $18,131 Shares 262 Est. Cost $69.20 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $18,059 Shares 913 Est. Cost $14.19 Unrealized +4.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $17,984 Shares 189 Est. Cost $82.65 Unrealized 0.0%

VTIP VANGUARD MALVERN FDS 0.0%

Value $17,959 Shares 375 Est. Cost $47.28 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $17,923 Shares 494 Est. Cost $35.32 Unrealized 0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $17,834 Shares 391 Est. Cost $43.91 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $17,723 Shares 189 Est. Cost $89.12 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $17,705 Shares 136 Est. Cost $102.28 Unrealized +8.1%

EIX EDISON INTL 0.0%

Value $17,592 Shares 246 Est. Cost $62.29 Unrealized +0.5%

CPAY CORPAY INC 0.0%

Value $17,587 Shares 57 Est. Cost $286.94 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.0%

Value $17,495 Shares 14 Est. Cost $1194.70 Unrealized +4.7%

IWO ISHARES TR 0.0%

Value $17,332 Shares 64 Est. Cost $224.61 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $17,087 Shares 93 Est. Cost $143.77 Unrealized +26.2%

FOXF FOX FACTORY HLDG CORP 0.0%

Value $17,079 Shares 328 Est. Cost $58.98 Unrealized 0.0%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $17,011 Shares 265 Est. Cost $58.87 Unrealized 0.0%

VLTO VERALTO CORP 0.0%

Value $16,952 Shares 191 Est. Cost $73.75 Unrealized +11.5%

OGE OGE ENERGY CORP 0.0%

Value $16,842 Shares 491 Est. Cost $35.04 Unrealized -4.2%

FIVE FIVE BELOW INC 0.0%

Value $16,687 Shares 92 Est. Cost $191.59 Unrealized +0.6%

IBP INSTALLED BLDG PRODS INC 0.0%

Value $16,559 Shares 64 Est. Cost $136.47 Unrealized +52.6%

SIG SIGNET JEWELERS LIMITED 0.0%

Value $16,512 Shares 165 Est. Cost $97.58 Unrealized 0.0%

— DISCOVER FINL SVCS 0.0%

Value $16,387 Shares 125 Est. Cost $88.06 Unrealized —

PEN PENUMBRA INC 0.0%

Value $16,293 Shares 73 Est. Cost $247.22 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $16,293 Shares 123 Est. Cost $120.98 Unrealized +1.4%

AR ANTERO RESOURCES CORP 0.0%

Value $16,269 Shares 561 Est. Cost $24.20 Unrealized -0.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $16,250 Shares 184 Est. Cost $82.86 Unrealized 0.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $16,214 Shares 376 Est. Cost $31.63 Unrealized +21.5%

MTN VAIL RESORTS INC 0.0%

Value $16,204 Shares 72 Est. Cost $221.78 Unrealized +0.2%

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $16,150 Shares 156 Est. Cost $70.40 Unrealized +26.0%

CROX CROCS INC 0.0%

Value $15,962 Shares 111 Est. Cost $112.33 Unrealized +1.4%

GSK GSK PLC 0.0%

Value $15,905 Shares 371 Est. Cost $42.87 Unrealized —

— INVESCO BD FD 0.0%

Value $15,885 Shares 1,015 Est. Cost $14.47 Unrealized —

FRPT FRESHPET INC 0.0%

Value $15,873 Shares 137 Est. Cost $96.67 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.0%

Value $15,730 Shares 1,000 Est. Cost $15.73 Unrealized —

— LABORATORY CORP AMER HLDGS 0.0%

Value $15,730 Shares 72 Est. Cost $210.01 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $15,675 Shares 52 Est. Cost $268.60 Unrealized -0.4%

SFM SPROUTS FMRS MKT INC 0.0%

Value $15,605 Shares 242 Est. Cost $39.21 Unrealized +42.1%

MCW MISTER CAR WASH INC 0.0%

Value $15,462 Shares 1,995 Est. Cost $8.23 Unrealized 0.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $15,424 Shares 335 Est. Cost $44.42 Unrealized 0.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $15,410 Shares 75 Est. Cost $179.94 Unrealized +8.7%

HUBB HUBBELL INC 0.0%

Value $15,357 Shares 37 Est. Cost $308.42 Unrealized +14.5%

RMD RESMED INC 0.0%

Value $15,051 Shares 76 Est. Cost $176.86 Unrealized +1.9%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $14,996 Shares 103 Est. Cost $145.59 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $14,927 Shares 334 Est. Cost $42.92 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $14,830 Shares 96 Est. Cost $102.44 Unrealized +30.0%

DDOG DATADOG INC 0.0%

Value $14,709 Shares 119 Est. Cost $125.70 Unrealized 0.0%

BTI BRITISH AMERN TOB PLC 0.0%

Value $14,654 Shares 469 Est. Cost $31.25 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14,643 Shares 110 Est. Cost $126.64 Unrealized -1.1%

TGLS TECNOGLASS INC 0.0%

Value $14,621 Shares 281 Est. Cost $45.47 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $14,424 Shares 1,209 Est. Cost $10.21 Unrealized 0.0%

LTC LTC PPTYS INC 0.0%

Value $14,370 Shares 442 Est. Cost $32.15 Unrealized —

CNX CNX RES CORP 0.0%

Value $14,138 Shares 596 Est. Cost $20.76 Unrealized 0.0%

POOL POOL CORP 0.0%

Value $14,123 Shares 35 Est. Cost $348.33 Unrealized +9.1%

EXC EXELON CORP 0.0%

Value $14,052 Shares 374 Est. Cost $35.56 Unrealized -6.6%

MDB MONGODB INC 0.0%

Value $13,987 Shares 39 Est. Cost $408.58 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $13,810 Shares 93 Est. Cost $153.30 Unrealized +1.3%

HDB HDFC BANK LTD 0.0%

Value $13,769 Shares 246 Est. Cost $55.97 Unrealized —

SRE SEMPRA 0.0%

Value $13,612 Shares 188 Est. Cost $66.65 Unrealized +1.0%

EGP EASTGROUP PPTYS INC 0.0%

Value $13,578 Shares 75 Est. Cost $181.04 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $13,451 Shares 154 Est. Cost $89.52 Unrealized 0.0%

IWR ISHARES TR 0.0%

Value $13,119 Shares 156 Est. Cost $84.10 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $13,077 Shares 459 Est. Cost $26.60 Unrealized +0.3%

IDCC INTERDIGITAL INC 0.0%

Value $12,989 Shares 122 Est. Cost $105.70 Unrealized 0.0%

LPRO OPEN LENDING CORP 0.0%

Value $12,971 Shares 2,072 Est. Cost $7.38 Unrealized 0.0%

XYL XYLEM INC 0.0%

Value $12,924 Shares 100 Est. Cost $100.62 Unrealized +17.5%

GLW CORNING INC 0.0%

Value $12,921 Shares 392 Est. Cost $30.65 Unrealized -0.6%

AEE AMEREN CORP 0.0%

Value $12,870 Shares 174 Est. Cost $73.81 Unrealized -9.3%

KHC KRAFT HEINZ CO 0.0%

Value $12,694 Shares 344 Est. Cost $30.78 Unrealized +6.6%

RACE FERRARI N V 0.0%

Value $12,643 Shares 29 Est. Cost $387.39 Unrealized 0.0%

SITM SITIME CORP 0.0%

Value $12,307 Shares 132 Est. Cost $105.18 Unrealized 0.0%

CHE CHEMED CORP NEW 0.0%

Value $12,197 Shares 19 Est. Cost $603.01 Unrealized 0.0%

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,192 Shares 264 Est. Cost $38.32 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $12,120 Shares 142 Est. Cost $78.48 Unrealized 0.0%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $11,908 Shares 201 Est. Cost $56.17 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $11,833 Shares 138 Est. Cost $85.75 Unrealized —

AZZ AZZ INC 0.0%

Value $11,829 Shares 153 Est. Cost $66.41 Unrealized 0.0%

— ANSYS INC 0.0%

Value $11,804 Shares 34 Est. Cost $301.96 Unrealized —

GRMN GARMIN LTD 0.0%

Value $11,761 Shares 79 Est. Cost $102.78 Unrealized +24.2%

DVA DAVITA INC 0.0%

Value $11,735 Shares 85 Est. Cost $102.63 Unrealized +16.9%

FOXA FOX CORP 0.0%

Value $11,695 Shares 374 Est. Cost $31.83 Unrealized -6.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $11,663 Shares 985 Est. Cost $11.84 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $11,562 Shares 433 Est. Cost $31.43 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $10,992 Shares 187 Est. Cost $63.75 Unrealized 0.0%

TECH BIO-TECHNE CORP 0.0%

Value $10,981 Shares 156 Est. Cost $70.89 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,898 Shares 201 Est. Cost $51.77 Unrealized -4.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $10,761 Shares 72 Est. Cost $166.82 Unrealized 0.0%

STM STMICROELECTRONICS N V 0.0%

Value $10,724 Shares 248 Est. Cost $43.24 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $10,699 Shares 90 Est. Cost $109.99 Unrealized -0.4%

NICE NICE LTD 0.0%

Value $10,686 Shares 41 Est. Cost $260.63 Unrealized —

FFIV F5 INC 0.0%

Value $10,618 Shares 56 Est. Cost $164.42 Unrealized +12.2%

CIEN CIENA CORP 0.0%

Value $10,583 Shares 214 Est. Cost $52.75 Unrealized 0.0%

VNT VONTIER CORPORATION 0.0%

Value $10,569 Shares 233 Est. Cost $38.08 Unrealized +2.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $10,487 Shares 56 Est. Cost $169.52 Unrealized -0.9%

HWM HOWMET AEROSPACE INC 0.0%

Value $10,470 Shares 153 Est. Cost $61.00 Unrealized 0.0%

IGF ISHARES TR 0.0%

Value $10,334 Shares 217 Est. Cost $43.29 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $10,297 Shares 38 Est. Cost $234.40 Unrealized +1.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $10,273 Shares 492 Est. Cost $14.48 Unrealized +24.8%

CGNX COGNEX CORP 0.0%

Value $10,266 Shares 242 Est. Cost $38.33 Unrealized 0.0%

— AMCOR PLC 0.0%

Value $10,148 Shares 1,067 Est. Cost $8.53 Unrealized +2.2%

HOLX HOLOGIC INC 0.0%

Value $10,057 Shares 129 Est. Cost $75.55 Unrealized -1.5%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $10,034 Shares 105 Est. Cost $80.36 Unrealized +4.5%

PCG PG&E CORP 0.0%

Value $9,979 Shares 595 Est. Cost $16.94 Unrealized -2.1%

RL RALPH LAUREN CORP 0.0%

Value $9,803 Shares 52 Est. Cost $119.69 Unrealized +34.3%

HLI HOULIHAN LOKEY INC 0.0%

Value $9,615 Shares 75 Est. Cost $120.44 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $9,614 Shares 111 Est. Cost $74.71 Unrealized 0.0%

TFII TFI INTL INC 0.0%

Value $9,272 Shares 58 Est. Cost $143.03 Unrealized 0.0%

BN BROOKFIELD CORP 0.0%

Value $9,212 Shares 220 Est. Cost $26.63 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $9,174 Shares 209 Est. Cost $43.89 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $9,118 Shares 122 Est. Cost $65.20 Unrealized 0.0%

FDS FACTSET RESH SYS INC 0.0%

Value $9,088 Shares 20 Est. Cost $415.60 Unrealized +10.0%

ING ING GROEP N.V. 0.0%

Value $9,054 Shares 549 Est. Cost $16.49 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $9,028 Shares 122 Est. Cost $64.82 Unrealized +4.9%

CFR CULLEN FROST BANKERS INC 0.0%

Value $9,006 Shares 80 Est. Cost $100.64 Unrealized 0.0%

TRGP TARGA RES CORP 0.0%

Value $8,848 Shares 79 Est. Cost $78.65 Unrealized +15.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8,803 Shares 631 Est. Cost $11.94 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $8,757 Shares 45 Est. Cost $203.95 Unrealized -10.7%

BILL BILL HOLDINGS INC 0.0%

Value $8,728 Shares 127 Est. Cost $112.20 Unrealized -37.7%

ED CONSOLIDATED EDISON INC 0.0%

Value $8,718 Shares 96 Est. Cost $83.93 Unrealized +0.2%

KVUE KENVUE INC 0.0%

Value $8,670 Shares 404 Est. Cost $21.04 Unrealized -10.4%

SUSC ISHARES TR 0.0%

Value $8,645 Shares 376 Est. Cost $21.76 Unrealized —

TNC TENNANT CO 0.0%

Value $8,635 Shares 71 Est. Cost $77.24 Unrealized +28.9%

KRG KITE RLTY GROUP TR 0.0%

Value $8,586 Shares 396 Est. Cost $21.42 Unrealized —

FOX FOX CORP 0.0%

Value $8,586 Shares 300 Est. Cost $29.63 Unrealized -7.9%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $8,401 Shares 46 Est. Cost $182.63 Unrealized —

XPO XPO INC 0.0%

Value $8,299 Shares 68 Est. Cost $96.53 Unrealized +10.9%

NDSN NORDSON CORP 0.0%

Value $8,237 Shares 30 Est. Cost $235.07 Unrealized +8.1%

PPL PPL CORP 0.0%

Value $8,155 Shares 294 Est. Cost $23.96 Unrealized +4.2%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $8,077 Shares 393 Est. Cost $20.55 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $8,076 Shares 225 Est. Cost $31.44 Unrealized +0.3%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8,032 Shares 77 Est. Cost $92.64 Unrealized +5.6%

BSM BLACK STONE MINERALS L P 0.0%

Value $7,990 Shares 500 Est. Cost $17.23 Unrealized —

ARGX ARGENX SE 0.0%

Value $7,875 Shares 20 Est. Cost $393.75 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $7,817 Shares 100 Est. Cost $60.35 Unrealized +18.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $7,765 Shares 199 Est. Cost $31.58 Unrealized +6.4%

GHC GRAHAM HLDGS CO 0.0%

Value $7,677 Shares 10 Est. Cost $567.12 Unrealized +24.1%

JEF JEFFERIES FINL GROUP INC 0.0%

Value $7,674 Shares 174 Est. Cost $33.34 Unrealized +18.2%

GMED GLOBUS MED INC 0.0%

Value $7,617 Shares 142 Est. Cost $55.92 Unrealized -3.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $7,542 Shares 210 Est. Cost $30.62 Unrealized +4.2%

RTO RENTOKIL INITIAL PLC 0.0%

Value $7,478 Shares 248 Est. Cost $30.15 Unrealized —

GDDY GODADDY INC 0.0%

Value $7,359 Shares 62 Est. Cost $111.25 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $7,322 Shares 1,056 Est. Cost $6.93 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $7,314 Shares 97 Est. Cost $74.87 Unrealized —

NTES NETEASE INC 0.0%

Value $7,243 Shares 70 Est. Cost $103.47 Unrealized —

BALL BALL CORP 0.0%

Value $7,208 Shares 107 Est. Cost $54.80 Unrealized +8.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $7,113 Shares 108 Est. Cost $62.49 Unrealized —

KMX CARMAX INC 0.0%

Value $6,882 Shares 79 Est. Cost $81.18 Unrealized -6.8%

— WESTROCK CO 0.0%

Value $6,874 Shares 139 Est. Cost $35.96 Unrealized —

VRSN VERISIGN INC 0.0%

Value $6,823 Shares 36 Est. Cost $205.96 Unrealized -5.4%

INFY INFOSYS LTD 0.0%

Value $6,742 Shares 376 Est. Cost $17.93 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $6,726 Shares 141 Est. Cost $51.65 Unrealized -13.0%

CSX CSX CORP 0.0%

Value $6,673 Shares 180 Est. Cost $30.69 Unrealized +15.6%

ALB ALBEMARLE CORP 0.0%

Value $6,599 Shares 50 Est. Cost $136.23 Unrealized -12.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $6,581 Shares 28 Est. Cost $207.88 Unrealized +6.7%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $6,569 Shares 352 Est. Cost $18.66 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $6,555 Shares 308 Est. Cost $16.95 Unrealized +2.6%

GILD GILEAD SCIENCES INC 0.0%

Value $6,520 Shares 89 Est. Cost $71.17 Unrealized +1.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $6,461 Shares 172 Est. Cost $24.81 Unrealized +30.4%

NEM NEWMONT CORP 0.0%

Value $6,452 Shares 180 Est. Cost $38.09 Unrealized -13.0%

NRG NRG ENERGY INC 0.0%

Value $6,431 Shares 95 Est. Cost $42.61 Unrealized +27.6%

AXTA AXALTA COATING SYS LTD 0.0%

Value $6,431 Shares 187 Est. Cost $31.81 Unrealized +2.7%

TWLO TWILIO INC 0.0%

Value $6,421 Shares 105 Est. Cost $62.96 Unrealized +4.6%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $6,410 Shares 57 Est. Cost $81.05 Unrealized +26.7%

NUMV NUSHARES ETF TR 0.0%

Value $6,362 Shares 186 Est. Cost $28.65 Unrealized —

NUE NUCOR CORP 0.0%

Value $6,351 Shares 32 Est. Cost $161.16 Unrealized +10.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6,302 Shares 92 Est. Cost $53.86 Unrealized +19.4%

QS QUANTUMSCAPE CORP 0.0%

Value $6,290 Shares 1,000 Est. Cost $6.73 Unrealized 0.0%

CBT CABOT CORP 0.0%

Value $6,270 Shares 68 Est. Cost $66.18 Unrealized +18.2%

NUMG NUSHARES ETF TR 0.0%

Value $6,228 Shares 140 Est. Cost $36.95 Unrealized —

— UNILEVER PLC 0.0%

Value $6,224 Shares 124 Est. Cost $49.40 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $6,029 Shares 35 Est. Cost $149.20 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.0%

Value $5,958 Shares 53 Est. Cost $86.70 Unrealized +20.7%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $5,947 Shares 184 Est. Cost $30.50 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 0.0%

Value $5,913 Shares 780 Est. Cost $6.45 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5,826 Shares 45 Est. Cost $122.50 Unrealized 0.0%

TSN TYSON FOODS INC 0.0%

Value $5,815 Shares 99 Est. Cost $51.35 Unrealized 0.0%

WWD WOODWARD INC 0.0%

Value $5,703 Shares 37 Est. Cost $134.56 Unrealized +3.5%

KTB KONTOOR BRANDS INC 0.0%

Value $5,664 Shares 94 Est. Cost $43.79 Unrealized +36.8%

ONC BEIGENE LTD 0.0%

Value $5,631 Shares 36 Est. Cost $156.42 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5,582 Shares 434 Est. Cost $17.31 Unrealized -25.6%

PHIN PHINIA INC 0.0%

Value $5,573 Shares 145 Est. Cost $25.90 Unrealized +20.6%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $5,523 Shares 69 Est. Cost $77.96 Unrealized 0.0%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $5,495 Shares 51 Est. Cost $87.01 Unrealized +3.8%

BG BUNGE GLOBAL SA 0.0%

Value $5,434 Shares 53 Est. Cost $96.24 Unrealized -8.4%

NTRS NORTHERN TR CORP 0.0%

Value $5,314 Shares 59 Est. Cost $69.90 Unrealized +10.7%

SNY SANOFI 0.0%

Value $5,249 Shares 108 Est. Cost $53.65 Unrealized —

GFF GRIFFON CORP 0.0%

Value $5,208 Shares 71 Est. Cost $54.28 Unrealized +18.1%

LKQ LKQ CORP 0.0%

Value $5,181 Shares 97 Est. Cost $45.45 Unrealized +2.7%

STE STERIS PLC 0.0%

Value $5,171 Shares 23 Est. Cost $221.95 Unrealized 0.0%

CYTK CYTOKINETICS INC 0.0%

Value $5,119 Shares 73 Est. Cost $33.30 Unrealized +132.2%

DTM DT MIDSTREAM INC 0.0%

Value $5,071 Shares 82 Est. Cost $47.45 Unrealized +9.4%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $4,955 Shares 38 Est. Cost $118.07 Unrealized +12.1%

OKTA OKTA INC 0.0%

Value $4,918 Shares 47 Est. Cost $80.70 Unrealized +14.3%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $4,842 Shares 64 Est. Cost $69.70 Unrealized 0.0%

EVTC EVERTEC INC 0.0%

Value $4,828 Shares 121 Est. Cost $39.08 Unrealized 0.0%

EMN EASTMAN CHEM CO 0.0%

Value $4,749 Shares 47 Est. Cost $75.38 Unrealized +8.0%

NOVT NOVANTA INC 0.0%

Value $4,719 Shares 27 Est. Cost $162.94 Unrealized +0.7%

VTRS VIATRIS INC 0.0%

Value $4,705 Shares 394 Est. Cost $9.69 Unrealized +13.9%

— OUTFRONT MEDIA INC 0.0%

Value $4,685 Shares 279 Est. Cost $14.32 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $4,647 Shares 49 Est. Cost $96.27 Unrealized 0.0%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $4,566 Shares 23 Est. Cost $182.80 Unrealized 0.0%

SHEL SHELL PLC 0.0%

Value $4,559 Shares 68 Est. Cost $64.38 Unrealized —

MMS MAXIMUS INC 0.0%

Value $4,447 Shares 53 Est. Cost $81.40 Unrealized +1.1%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $4,340 Shares 51 Est. Cost $63.61 Unrealized +4.0%

USFD US FOODS HLDG CORP 0.0%

Value $4,318 Shares 80 Est. Cost $41.45 Unrealized +18.9%

NAVI NAVIENT CORPORATION 0.0%

Value $4,316 Shares 248 Est. Cost $18.00 Unrealized -6.4%

LPX LOUISIANA PAC CORP 0.0%

Value $4,280 Shares 51 Est. Cost $71.88 Unrealized 0.0%

CABO CABLE ONE INC 0.0%

Value $4,232 Shares 10 Est. Cost $627.53 Unrealized -24.4%

CFG CITIZENS FINL GROUP INC 0.0%

Value $4,174 Shares 115 Est. Cost $26.33 Unrealized +15.8%

RGLD ROYAL GOLD INC 0.0%

Value $4,142 Shares 34 Est. Cost $113.67 Unrealized -0.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $4,095 Shares 44 Est. Cost $60.26 Unrealized +39.2%

ENS ENERSYS 0.0%

Value $4,062 Shares 43 Est. Cost $100.17 Unrealized -7.9%

CPRT COPART INC 0.0%

Value $4,055 Shares 70 Est. Cost $45.45 Unrealized +13.1%

LW LAMB WESTON HLDGS INC 0.0%

Value $4,049 Shares 38 Est. Cost $98.36 Unrealized +1.5%

AIRR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,040 Shares 60 Est. Cost $51.53 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $4,008 Shares 364 Est. Cost $13.02 Unrealized 0.0%

EG EVEREST GROUP LTD 0.0%

Value $3,975 Shares 10 Est. Cost $363.59 Unrealized 0.0%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $3,951 Shares 151 Est. Cost $32.53 Unrealized 0.0%

ES EVERSOURCE ENERGY 0.0%

Value $3,886 Shares 65 Est. Cost $59.47 Unrealized -11.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $3,866 Shares 401 Est. Cost $8.53 Unrealized —

CPNG COUPANG INC 0.0%

Value $3,861 Shares 217 Est. Cost $16.37 Unrealized 0.0%

TRMB TRIMBLE INC 0.0%

Value $3,798 Shares 59 Est. Cost $56.97 Unrealized 0.0%

SPSB SPDR SER TR 0.0%

Value $3,781 Shares 127 Est. Cost $29.77 Unrealized —

AES AES CORP 0.0%

Value $3,658 Shares 204 Est. Cost $15.71 Unrealized -3.1%

VBK VANGUARD INDEX FDS 0.0%

Value $3,651 Shares 14 Est. Cost $214.21 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $3,623 Shares 173 Est. Cost $20.94 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,621 Shares 84 Est. Cost $38.94 Unrealized —

FMC FMC CORP 0.0%

Value $3,600 Shares 56 Est. Cost $77.68 Unrealized -31.4%

VV VANGUARD INDEX FDS 0.0%

Value $3,597 Shares 15 Est. Cost $195.73 Unrealized —

SMMV ISHARES TR 0.0%

Value $3,596 Shares 96 Est. Cost $37.46 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $3,589 Shares 9 Est. Cost $335.89 Unrealized —

FUL FULLER H B CO 0.0%

Value $3,589 Shares 45 Est. Cost $68.23 Unrealized +11.5%

DCI DONALDSON INC 0.0%

Value $3,361 Shares 45 Est. Cost $64.80 Unrealized +1.8%

FE FIRSTENERGY CORP 0.0%

Value $3,360 Shares 87 Est. Cost $33.73 Unrealized +2.7%

— NEW YORK CMNTY BANCORP INC 0.0%

Value $3,327 Shares 1,033 Est. Cost $11.34 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $3,323 Shares 42 Est. Cost $52.40 Unrealized +32.4%

DHI D R HORTON INC 0.0%

Value $3,291 Shares 20 Est. Cost $135.17 Unrealized +8.8%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value $3,264 Shares 20 Est. Cost $163.20 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $3,249 Shares 18 Est. Cost $153.90 Unrealized +1.2%

BHF BRIGHTHOUSE FINL INC 0.0%

Value $3,248 Shares 63 Est. Cost $49.69 Unrealized -0.1%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $3,235 Shares 13 Est. Cost $204.93 Unrealized +8.8%

QRVO QORVO INC 0.0%

Value $3,216 Shares 28 Est. Cost $102.11 Unrealized +7.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $3,206 Shares 62 Est. Cost $49.52 Unrealized +0.2%

MKC MCCORMICK & CO INC 0.0%

Value $3,150 Shares 41 Est. Cost $74.90 Unrealized -13.5%

— ARCADIUM LITHIUM PLC 0.0%

Value $3,108 Shares 721 Est. Cost $4.31 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3,096 Shares 35 Est. Cost $39.07 Unrealized +31.6%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $3,072 Shares 137 Est. Cost $16.37 Unrealized +20.7%

IDA IDACORP INC 0.0%

Value $3,066 Shares 33 Est. Cost $91.57 Unrealized 0.0%

CAG CONAGRA BRANDS INC 0.0%

Value $3,053 Shares 103 Est. Cost $27.08 Unrealized -5.1%

WPC WP CAREY INC 0.0%

Value $3,038 Shares 53 Est. Cost $57.32 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $2,938 Shares 47 Est. Cost $94.84 Unrealized -28.3%

UNM UNUM GROUP 0.0%

Value $2,844 Shares 53 Est. Cost $48.88 Unrealized -0.3%

VTR VENTAS INC 0.0%

Value $2,816 Shares 64 Est. Cost $41.58 Unrealized +2.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $2,815 Shares 52 Est. Cost $54.35 Unrealized -15.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2,765 Shares 32 Est. Cost $74.01 Unrealized +4.2%

CSL CARLISLE COS INC 0.0%

Value $2,743 Shares 7 Est. Cost $268.62 Unrealized +23.5%

ASH ASHLAND INC 0.0%

Value $2,727 Shares 28 Est. Cost $85.51 Unrealized 0.0%

RDN RADIAN GROUP INC 0.0%

Value $2,712 Shares 81 Est. Cost $25.72 Unrealized +8.2%

Value $2,669 Shares 104 Est. Cost $25.08 Unrealized 0.0%

HELE HELEN OF TROY LTD 0.0%

Value $2,536 Shares 22 Est. Cost $124.52 Unrealized -4.1%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2,501 Shares 140 Est. Cost $16.04 Unrealized -3.9%

WIX WIX COM LTD 0.0%

Value $2,475 Shares 18 Est. Cost $131.58 Unrealized 0.0%

BXP BOSTON PROPERTIES INC 0.0%

Value $2,453 Shares 37 Est. Cost $57.33 Unrealized +3.9%

— LXP INDUSTRIAL TRUST 0.0%

Value $2,425 Shares 265 Est. Cost $9.03 Unrealized —

HAS HASBRO INC 0.0%

Value $2,374 Shares 42 Est. Cost $59.60 Unrealized -20.9%

CE CELANESE CORP DEL 0.0%

Value $2,235 Shares 13 Est. Cost $126.24 Unrealized +18.2%

HRB BLOCK H & R INC 0.0%

Value $2,225 Shares 45 Est. Cost $34.45 Unrealized +30.6%

ASGN ASGN INC 0.0%

Value $2,200 Shares 21 Est. Cost $96.69 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2,125 Shares 45 Est. Cost $43.04 Unrealized +1.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2,099 Shares 29 Est. Cost $72.38 Unrealized —

SPTS SPDR SER TR 0.0%

Value $2,083 Shares 72 Est. Cost $28.72 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2,025 Shares 35 Est. Cost $51.24 Unrealized +2.5%

— SUPER MICRO COMPUTER INC 0.0%

Value $2,021 Shares 2 Est. Cost $1010.50 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1,987 Shares 106 Est. Cost $12.26 Unrealized +29.3%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1,950 Shares 18 Est. Cost $98.13 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1,912 Shares 11 Est. Cost $156.28 Unrealized +6.2%

FTV FORTIVE CORP 0.0%

Value $1,893 Shares 22 Est. Cost $58.26 Unrealized +3.3%

NPO ENPRO INC 0.0%

Value $1,857 Shares 11 Est. Cost $131.65 Unrealized +17.9%

APPS DIGITAL TURBINE INC 0.0%

Value $1,706 Shares 651 Est. Cost $6.50 Unrealized -34.7%

MSTR MICROSTRATEGY INC 0.0%

Value $1,705 Shares 1 Est. Cost $91.17 Unrealized 0.0%

CIBR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,692 Shares 30 Est. Cost $56.40 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $1,651 Shares 7 Est. Cost $228.41 Unrealized -7.1%

ETSY ETSY INC 0.0%

Value $1,650 Shares 24 Est. Cost $71.76 Unrealized 0.0%

EMBC EMBECTA CORP 0.0%

Value $1,646 Shares 124 Est. Cost $16.94 Unrealized -16.0%

LQD ISHARES TR 0.0%

Value $1,634 Shares 15 Est. Cost $102.07 Unrealized —

JD JD.COM INC 0.0%

Value $1,617 Shares 59 Est. Cost $27.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1,611 Shares 70 Est. Cost $15.93 Unrealized +33.8%

UE URBAN EDGE PPTYS 0.0%

Value $1,589 Shares 92 Est. Cost $15.26 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $1,578 Shares 140 Est. Cost $12.71 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1,558 Shares 21 Est. Cost $59.85 Unrealized +4.6%

CCL CARNIVAL CORP 0.0%

Value $1,553 Shares 95 Est. Cost $16.27 Unrealized 0.0%

DEO DIAGEO PLC 0.0%

Value $1,504 Shares 10 Est. Cost $151.70 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1,460 Shares 50 Est. Cost $29.65 Unrealized 0.0%

CR CRANE COMPANY 0.0%

Value $1,352 Shares 10 Est. Cost $87.82 Unrealized +38.8%

RS RELIANCE INC 0.0%

Value $1,337 Shares 4 Est. Cost $277.21 Unrealized +9.8%

SU SUNCOR ENERGY INC NEW 0.0%

Value $1,292 Shares 35 Est. Cost $29.47 Unrealized +7.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1,279 Shares 6 Est. Cost $202.26 Unrealized 0.0%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value $1,261 Shares 11 Est. Cost $114.64 Unrealized —

AZTA AZENTA INC 0.0%

Value $1,206 Shares 20 Est. Cost $56.21 Unrealized +13.9%

PODD INSULET CORP 0.0%

Value $1,200 Shares 7 Est. Cost $186.49 Unrealized 0.0%

ROL ROLLINS INC 0.0%

Value $1,157 Shares 25 Est. Cost $43.06 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $1,131 Shares 15 Est. Cost $52.43 Unrealized +19.9%

TRN TRINITY INDS INC 0.0%

Value $1,114 Shares 40 Est. Cost $23.07 Unrealized +3.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $1,102 Shares 23 Est. Cost $40.46 Unrealized 0.0%

EXP EAGLE MATLS INC 0.0%

Value $1,088 Shares 4 Est. Cost $179.72 Unrealized +30.4%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $1,085 Shares 50 Est. Cost $23.46 Unrealized —

— AQUA METALS INC 0.0%

Value $1,076 Shares 2,000 Est. Cost $1.13 Unrealized —

GSL GLOBAL SHIP LEASE INC NEW 0.0%

Value $1,015 Shares 50 Est. Cost $20.37 Unrealized 0.0%

OC OWENS CORNING NEW 0.0%

Value $1,005 Shares 6 Est. Cost $137.41 Unrealized +11.0%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $988 Shares 5 Est. Cost $160.22 Unrealized +12.3%

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $874 Shares 50 Est. Cost $14.43 Unrealized 0.0%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $858 Shares 12 Est. Cost $59.54 Unrealized +8.8%

CMS CMS ENERGY CORP 0.0%

Value $845 Shares 14 Est. Cost $54.70 Unrealized 0.0%

— PACIFIC PREMIER BANCORP 0.0%

Value $840 Shares 35 Est. Cost $25.39 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $830 Shares 29 Est. Cost $30.63 Unrealized +4.4%

GTX GARRETT MOTION INC 0.0%

Value $816 Shares 82 Est. Cost $7.72 Unrealized +19.2%

CHWY CHEWY INC 0.0%

Value $748 Shares 47 Est. Cost $17.96 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $747 Shares 20 Est. Cost $35.45 Unrealized +2.3%

BKU BANKUNITED INC 0.0%

Value $700 Shares 25 Est. Cost $23.39 Unrealized +11.4%

TFX TELEFLEX INCORPORATED 0.0%

Value $679 Shares 3 Est. Cost $233.54 Unrealized 0.0%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value $659 Shares 14 Est. Cost $45.43 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $638 Shares 1 Est. Cost $432.54 Unrealized +33.9%

CXT CRANE NXT CO 0.0%

Value $619 Shares 10 Est. Cost $56.45 Unrealized +1.6%

OLN OLIN CORP 0.0%

Value $591 Shares 10 Est. Cost $50.97 Unrealized 0.0%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $583 Shares 2 Est. Cost $264.00 Unrealized 0.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $583 Shares 4 Est. Cost $117.82 Unrealized +14.7%

MTB M & T BK CORP 0.0%

Value $582 Shares 4 Est. Cost $130.61 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.0%

Value $551 Shares 11 Est. Cost $42.31 Unrealized 0.0%

HRL HORMEL FOODS CORP 0.0%

Value $524 Shares 15 Est. Cost $29.77 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $523 Shares 11 Est. Cost $41.09 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $522 Shares 8 Est. Cost $77.80 Unrealized 0.0%

SHAK SHAKE SHACK INC 0.0%

Value $521 Shares 5 Est. Cost $63.27 Unrealized +38.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $514 Shares 7 Est. Cost $74.12 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $511 Shares 8 Est. Cost $56.22 Unrealized 0.0%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $507 Shares 33 Est. Cost $15.52 Unrealized -6.5%

WDC WESTERN DIGITAL CORP. 0.0%

Value $478 Shares 7 Est. Cost $43.62 Unrealized 0.0%

— DAYFORCE INC 0.0%

Value $464 Shares 7 Est. Cost $68.25 Unrealized 0.0%

ZG ZILLOW GROUP INC 0.0%

Value $431 Shares 9 Est. Cost $52.88 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $430 Shares 1 Est. Cost $428.77 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.0%

Value $407 Shares 16 Est. Cost $25.19 Unrealized 0.0%

ALLE ALLEGION PLC 0.0%

Value $405 Shares 3 Est. Cost $125.31 Unrealized 0.0%

ZIP ZIPRECRUITER INC 0.0%

Value $403 Shares 35 Est. Cost $13.43 Unrealized 0.0%

RHI ROBERT HALF INC. 0.0%

Value $397 Shares 5 Est. Cost $80.58 Unrealized 0.0%

— MR COOPER GROUP INC 0.0%

Value $390 Shares 5 Est. Cost $78.00 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $365 Shares 2 Est. Cost $163.89 Unrealized 0.0%

BF/B BROWN FORMAN CORP 0.0%

Value $363 Shares 7 Est. Cost $53.09 Unrealized 0.0%

MOS MOSAIC CO NEW 0.0%

Value $358 Shares 11 Est. Cost $30.03 Unrealized 0.0%

BIO BIO RAD LABS INC 0.0%

Value $346 Shares 1 Est. Cost $328.84 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $335 Shares 16 Est. Cost $16.04 Unrealized +13.4%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $327 Shares 5 Est. Cost $59.18 Unrealized -4.3%

MRNA MODERNA INC 0.0%

Value $320 Shares 3 Est. Cost $100.80 Unrealized 0.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $319 Shares 1 Est. Cost $83.80 Unrealized +34.7%

KEY KEYCORP 0.0%

Value $317 Shares 20 Est. Cost $13.16 Unrealized 0.0%

J JACOBS SOLUTIONS INC 0.0%

Value $308 Shares 2 Est. Cost $115.29 Unrealized 0.0%

— VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $296 Shares 200 Est. Cost $1.48 Unrealized —

IUSV ISHARES TR 0.0%

Value $291 Shares 3 Est. Cost $90.00 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $277 Shares 1 Est. Cost $294.23 Unrealized 0.0%

ILMN ILLUMINA INC 0.0%

Value $275 Shares 2 Est. Cost $134.04 Unrealized 0.0%

AOS SMITH A O CORP 0.0%

Value $269 Shares 3 Est. Cost $79.74 Unrealized 0.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $259 Shares 3 Est. Cost $74.77 Unrealized 0.0%

CDW CDW CORP 0.0%

Value $256 Shares 1 Est. Cost $231.59 Unrealized 0.0%

TM TOYOTA MOTOR CORP 0.0%

Value $252 Shares 1 Est. Cost $180.00 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $250 Shares 3 Est. Cost $76.19 Unrealized 0.0%

AVNS AVANOS MED INC 0.0%

Value $239 Shares 12 Est. Cost $19.33 Unrealized 0.0%

VFC V F CORP 0.0%

Value $231 Shares 15 Est. Cost $19.03 Unrealized -15.5%

BEN FRANKLIN RESOURCES INC 0.0%

Value $228 Shares 8 Est. Cost $22.91 Unrealized +7.3%

DOV DOVER CORP 0.0%

Value $178 Shares 1 Est. Cost $157.66 Unrealized 0.0%

LUNG PULMONX CORP 0.0%

Value $177 Shares 19 Est. Cost $11.72 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $152 Shares 2 Est. Cost $75.01 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $139 Shares 5 Est. Cost $24.83 Unrealized 0.0%

ACB AURORA CANNABIS INC 0.0%

Value $27 Shares 6 Est. Cost $3.87 Unrealized 0.0%

DZSIQ DZS INC 0.0%

Value $22 Shares 16 Est. Cost $2.13 Unrealized —

— PROSHARES TR 0.0%

Value $11 Shares 1 Est. Cost $16.35 Unrealized —

NBIS YANDEX N V 0.0%

Value $0 Shares 99 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	616,075	$49.2M	17.6%	$70.28	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	60,057	$15.61M	5.6%	$214.30	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	192,104	$11.58M	4.1%	$53.52	—	VG TL INTL STK F	921909768
BWIN	BRP GROUP INC	309,130	$8.946M	3.2%	$23.80	+10.4%	COM CL A	05589G102
MSFT	MICROSOFT CORP	19,127	$8.047M	2.9%	$339.68	+17.5%	COM	594918104
ACWI	ISHARES TR	70,018	$7.711M	2.8%	$94.72	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	36,292	$7.632M	2.7%	$181.15	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	6,708	$6.061M	2.2%	$48.24	+50.2%	COM	67066G104
AMZN	AMAZON COM INC	31,445	$5.672M	2.0%	$137.66	+21.3%	COM	023135106
AAPL	APPLE INC	30,788	$5.279M	1.9%	$181.15	-0.5%	COM	037833100
PGR	PROGRESSIVE CORP	16,710	$3.456M	1.2%	$134.31	+27.0%	COM	743315103
GOOGL	ALPHABET INC	19,015	$2.87M	1.0%	$130.56	+8.7%	CAP STK CL A	02079K305
VEA	VANGUARD TAX-MANAGED FDS	53,363	$2.677M	1.0%	$45.48	—	VAN FTSE DEV MKT	921943858
META	META PLATFORMS INC	5,335	$2.591M	0.9%	$336.48	+31.7%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	4,329	$2.271M	0.8%	$433.92	—	TR UNIT	78462F103
ESGD	ISHARES TR	24,901	$1.99M	0.7%	$72.44	—	ESG AW MSCI EAFE	46435G516
V	VISA INC	6,986	$1.95M	0.7%	$242.62	+12.3%	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	17,305	$1.912M	0.7%	$93.18	—	TT WRLD ST ETF	922042742
MAR	MARRIOTT INTL INC NEW	7,272	$1.835M	0.7%	$194.07	+22.5%	CL A	571903202
VB	VANGUARD INDEX FDS	7,362	$1.683M	0.6%	$190.86	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	14,606	$1.679M	0.6%	$103.18	—	ESG AWR MSCI USA	46435G425
VOO	VANGUARD INDEX FDS	3,328	$1.6M	0.6%	$397.60	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,795	$1.596M	0.6%	$353.82	+11.2%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	10,460	$1.557M	0.6%	$106.69	+23.6%	COM	14040H105
GOOG	ALPHABET INC	9,776	$1.488M	0.5%	$131.67	+8.8%	CAP STK CL C	02079K107
JNJ	JOHNSON & JOHNSON	9,339	$1.477M	0.5%	$152.50	-1.5%	COM	478160104
NFLX	NETFLIX INC	2,426	$1.473M	0.5%	$45.53	+23.8%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	34,411	$1.437M	0.5%	$39.45	—	FTSE EMR MKT ETF	922042858
ORCL	ORACLE CORP	10,841	$1.362M	0.5%	$112.39	-0.0%	COM	68389X105
WFC	WELLS FARGO CO NEW	23,373	$1.355M	0.5%	$41.97	+19.4%	COM	949746101
FISV	FISERV INC	8,043	$1.285M	0.5%	$123.12	+18.3%	COM	337738108
JPM	JPMORGAN CHASE & CO	6,080	$1.218M	0.4%	$147.22	+17.9%	COM	46625H100
AVGO	BROADCOM INC	864	$1.146M	0.4%	$91.04	+33.1%	COM	11135F101
MKL	MARKEL GROUP INC	750	$1.141M	0.4%	$1463.82	+0.2%	COM	570535104
WBD	WARNER BROS DISCOVERY INC	129,360	$1.129M	0.4%	$12.30	-21.7%	COM SER A	934423104
CHTR	CHARTER COMMUNICATIONS INC N	3,871	$1.125M	0.4%	$414.92	-22.5%	CL A	16119P108
BAC	BANK AMERICA CORP	29,341	$1.114M	0.4%	$28.65	+14.5%	COM	060505104
AMD	ADVANCED MICRO DEVICES INC	6,122	$1.105M	0.4%	$116.33	+50.3%	COM	007903107
PG	PROCTER AND GAMBLE CO	6,795	$1.103M	0.4%	$144.23	+3.9%	COM	742718109
TSLA	TESLA INC	6,235	$1.096M	0.4%	$247.48	-21.1%	COM	88160R101
SYK	STRYKER CORPORATION	3,052	$1.095M	0.4%	$287.00	+15.1%	COM	863667101
MA	MASTERCARD INCORPORATED	2,267	$1.092M	0.4%	$408.19	+10.9%	CL A	57636Q104
MELI	MERCADOLIBRE INC	700	$1.058M	0.4%	$1294.64	+26.4%	COM	58733R102
JEPI	J P MORGAN EXCHANGE TRADED F	17,817	$1.031M	0.4%	$55.00	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	2,676	$1.027M	0.4%	$310.91	+12.1%	COM	437076102
VCSH	VANGUARD SCOTTSDALE FDS	13,264	$1.025M	0.4%	$76.79	—	SHRT TRM CORP BD	92206C409
ADP	AUTOMATIC DATA PROCESSING IN	4,078	$1.024M	0.4%	$231.16	+1.3%	COM	053015103
XOM	EXXON MOBIL CORP	8,737	$1.016M	0.4%	$99.55	-1.5%	COM	30231G102
CMCSA	COMCAST CORP NEW	23,214	$1.006M	0.4%	$41.17	-1.3%	CL A	20030N101
UBER	UBER TECHNOLOGIES INC	12,849	$989K	0.4%	$46.73	+53.6%	COM	90353T100
FND	FLOOR & DECOR HLDGS INC	7,556	$979K	0.4%	$102.07	+11.2%	CL A	339750101
SHOP	SHOPIFY INC	12,657	$977K	0.3%	$61.52	+28.4%	CL A	82509L107
ACN	ACCENTURE PLC IRELAND	2,798	$970K	0.3%	$308.12	+15.1%	SHS CLASS A	G1151C101
GM	GENERAL MTRS CO	20,695	$939K	0.3%	$35.32	+7.6%	COM	37045V100
MRK	MERCK & CO INC	7,023	$931K	0.3%	$106.72	+8.5%	COM	58933Y105
TTD	THE TRADE DESK INC	10,592	$926K	0.3%	$80.17	-5.5%	COM CL A	88339J105
PEP	PEPSICO INC	5,238	$923K	0.3%	$165.71	-5.1%	COM	713448108
ADSK	AUTODESK INC	3,502	$912K	0.3%	$210.13	+20.4%	COM	052769106
ABBV	ABBVIE INC	4,864	$886K	0.3%	$138.77	+16.7%	COM	00287Y109
LLY	ELI LILLY & CO	1,129	$878K	0.3%	$548.73	+28.0%	COM	532457108
CSCO	CISCO SYS INC	17,316	$864K	0.3%	$50.03	-5.6%	COM	17275R102
ESML	ISHARES TR	21,441	$863K	0.3%	$34.94	—	ESG AWARE MSCI	46435U663
ICE	INTERCONTINENTAL EXCHANGE IN	6,243	$858K	0.3%	$113.37	+14.5%	COM	45866F104
PFE	PFIZER INC	29,466	$818K	0.3%	$30.41	-18.9%	COM	717081103
AMGN	AMGEN INC	2,869	$816K	0.3%	$248.50	+11.1%	COM	031162100
C	CITIGROUP INC	12,797	$809K	0.3%	$41.58	+26.3%	COM NEW	172967424
NOW	SERVICENOW INC	1,045	$797K	0.3%	$114.77	+32.0%	COM	81762P102
—	INTERPUBLIC GROUP COS INC	24,209	$790K	0.3%	$29.98	+0.0%	COM	460690100
ABT	ABBOTT LABS	6,950	$790K	0.3%	$100.98	+9.7%	COM	002824100
MCD	MCDONALDS CORP	2,770	$781K	0.3%	$268.86	+3.4%	COM	580135101
—	LAM RESEARCH CORP	800	$779K	0.3%	$628.79	—	COM	512807108
AXON	AXON ENTERPRISE INC	2,488	$778K	0.3%	$202.62	+37.2%	COM	05464C101
UNH	UNITEDHEALTH GROUP INC	1,571	$777K	0.3%	$478.84	+2.1%	COM	91324P102
EOG	EOG RES INC	6,036	$772K	0.3%	$117.00	-5.7%	COM	26875P101
ICLN	ISHARES TR	52,287	$731K	0.3%	$14.53	—	GL CLEAN ENE ETF	464288224
PANW	PALO ALTO NETWORKS INC	2,530	$719K	0.3%	$128.60	+22.7%	COM	697435105
SEE	SEALED AIR CORP NEW	19,315	$719K	0.3%	$35.79	-4.2%	COM	81211K100
AIG	AMERICAN INTL GROUP INC	8,962	$701K	0.3%	$58.11	+17.8%	COM NEW	026874784
BUD	ANHEUSER BUSCH INBEV SA/NV	11,447	$696K	0.2%	$55.93	—	SPONSORED ADR	03524A108
CBRE	CBRE GROUP INC	7,045	$685K	0.2%	$83.04	+8.1%	CL A	12504L109
FCX	FREEPORT-MCMORAN INC	14,390	$677K	0.2%	$39.01	+1.0%	CL B	35671D857
DE	DEERE & CO	1,626	$670K	0.2%	$383.37	-2.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	1,109	$645K	0.2%	$536.96	+3.9%	COM	883556102
DIS	DISNEY WALT CO	5,252	$643K	0.2%	$89.31	+14.6%	COM	254687106
WING	WINGSTOP INC	1,725	$632K	0.2%	$174.85	+77.9%	COM	974155103
EXAS	EXACT SCIENCES CORP	9,135	$631K	0.2%	$77.31	-18.2%	COM	30063P105
SYY	SYSCO CORP	7,304	$593K	0.2%	$67.04	+11.3%	COM	871829107
ASML	ASML HOLDING N V	609	$591K	0.2%	$700.91	—	N Y REGISTRY SHS	N07059210
ABNB	AIRBNB INC	3,564	$588K	0.2%	$137.27	+10.3%	COM CL A	009066101
VBR	VANGUARD INDEX FDS	3,051	$585K	0.2%	$161.08	—	SM CP VAL ETF	922908611
GOGO	GOGO INC	66,036	$579K	0.2%	$12.00	-25.0%	COM	38046C109
NKE	NIKE INC	5,947	$561K	0.2%	$98.19	-0.4%	CL B	654106103
FIW	FIRST TR EXCHANGE-TRADED FD	5,426	$554K	0.2%	$86.42	—	WTR ETF	33733B100
SCHW	SCHWAB CHARLES CORP	7,634	$552K	0.2%	$58.48	+9.9%	COM	808513105
ETN	EATON CORP PLC	1,764	$552K	0.2%	$231.92	+15.4%	SHS	G29183103
BKNG	BOOKING HOLDINGS INC	150	$544K	0.2%	$3021.81	+16.1%	COM	09857L108
SNOW	SNOWFLAKE INC	3,355	$542K	0.2%	$163.48	+18.6%	CL A	833445109
IQV	IQVIA HLDGS INC	2,143	$542K	0.2%	$216.10	+8.0%	COM	46266C105
FAST	FASTENAL CO	6,971	$538K	0.2%	$27.04	+25.7%	COM	311900104
IVE	ISHARES TR	2,846	$532K	0.2%	$179.48	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	811	$527K	0.2%	$517.43	+22.0%	COM	461202103
CRM	SALESFORCE INC	1,736	$524K	0.2%	$246.79	+15.5%	COM	79466L302
LBRDK	LIBERTY BROADBAND CORP	8,640	$494K	0.2%	$77.19	-19.8%	COM SER C	530307305
IVW	ISHARES TR	5,850	$494K	0.2%	$73.10	—	S&P 500 GRWT ETF	464287309
ADBE	ADOBE INC	971	$490K	0.2%	$538.23	+6.5%	COM	00724F101
INTC	INTEL CORP	11,050	$488K	0.2%	$35.36	+24.6%	COM	458140100
KO	COCA COLA CO	7,829	$482K	0.2%	$55.42	+2.3%	COM	191216100
PSX	PHILLIPS 66	2,928	$478K	0.2%	$133.38	+1.2%	COM	718546104
ELF	E L F BEAUTY INC	2,410	$472K	0.2%	$119.16	+49.1%	COM	26856L103
ROP	ROPER TECHNOLOGIES INC	770	$432K	0.2%	$482.70	+11.6%	COM	776696106
CDNS	CADENCE DESIGN SYSTEM INC	1,385	$431K	0.2%	$246.36	+20.1%	COM	127387108
HHH	HOWARD HUGHES HOLDINGS INC	5,895	$428K	0.2%	$74.80	-0.8%	COM	44267T102
VEEV	VEEVA SYS INC	1,822	$422K	0.2%	$202.29	+6.7%	CL A COM	922475108
MCK	MCKESSON CORP	772	$415K	0.1%	$446.37	+12.8%	COM	58155Q103
COST	COSTCO WHSL CORP NEW	558	$409K	0.1%	$552.18	+28.0%	COM	22160K105
CVX	CHEVRON CORP NEW	2,591	$409K	0.1%	$143.62	-3.2%	COM	166764100
GE	GENERAL ELECTRIC CO	2,316	$407K	0.1%	$96.83	+20.2%	COM NEW	369604301
ITOT	ISHARES TR	3,498	$403K	0.1%	$115.30	—	CORE S&P TTL STK	464287150
GD	GENERAL DYNAMICS CORP	1,373	$388K	0.1%	$214.69	+20.2%	COM	369550108
SBUX	STARBUCKS CORP	4,174	$381K	0.1%	$91.57	-3.2%	COM	855244109
WMT	WALMART INC	6,311	$381K	0.1%	$54.92	+2.0%	COM	931142103
CAT	CATERPILLAR INC	1,027	$376K	0.1%	$276.35	+12.6%	COM	149123101
EMR	EMERSON ELEC CO	3,317	$376K	0.1%	$91.04	+9.2%	COM	291011104
WEN	WENDYS CO	19,920	$375K	0.1%	$18.80	-0.0%	COM	95058W100
DV	DOUBLEVERIFY HLDGS INC	10,610	$373K	0.1%	$33.83	+10.0%	COM	25862V105
LIN	LINDE PLC	782	$363K	0.1%	$373.94	+12.9%	SHS	G54950103
VZ	VERIZON COMMUNICATIONS INC	8,647	$363K	0.1%	$30.36	+18.3%	COM	92343V104
AMAT	APPLIED MATLS INC	1,732	$357K	0.1%	$147.01	+22.7%	COM	038222105
—	BLACKROCK INC	426	$355K	0.1%	$754.65	—	COM	09247X101
PAYC	PAYCOM SOFTWARE INC	1,779	$354K	0.1%	$188.48	0.0%	COM	70432V102
PJUL	INNOVATOR ETFS TRUST	9,161	$348K	0.1%	$33.70	—	US EQTY PWR BUF	45782C813
KMB	KIMBERLY-CLARK CORP	2,662	$347K	0.1%	$114.78	-0.6%	COM	494368103
ESGE	ISHARES INC	10,738	$346K	0.1%	$31.13	—	ESG AWR MSCI EM	46434G863
UNP	UNION PAC CORP	1,396	$344K	0.1%	$213.66	+10.3%	COM	907818108
EXPD	EXPEDITORS INTL WASH INC	2,821	$343K	0.1%	$115.37	+4.6%	COM	302130109
QCOM	QUALCOMM INC	2,023	$342K	0.1%	$139.23	+6.7%	COM	747525103
WM	WASTE MGMT INC DEL	1,599	$341K	0.1%	$166.89	+14.5%	COM	94106L109
VLY	VALLEY NATL BANCORP	42,087	$338K	0.1%	$9.01	-1.1%	COM	919794107
VTV	VANGUARD INDEX FDS	1,989	$324K	0.1%	$157.41	—	VALUE ETF	922908744
NTRA	NATERA INC	3,540	$324K	0.1%	$52.91	+42.2%	COM	632307104
VUG	VANGUARD INDEX FDS	940	$324K	0.1%	$330.05	—	GROWTH ETF	922908736
FSLR	FIRST SOLAR INC	1,865	$315K	0.1%	$174.40	-11.8%	COM	336433107
TGT	TARGET CORP	1,767	$313K	0.1%	$123.78	+14.7%	COM	87612E106
NEE	NEXTERA ENERGY INC	4,879	$312K	0.1%	$60.44	-8.3%	COM	65339F101
NVO	NOVO-NORDISK A S	2,348	$304K	0.1%	$104.79	—	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	1,105	$298K	0.1%	$230.07	+7.6%	COM	452308109
PDEC	INNOVATOR ETFS TRUST	8,119	$297K	0.1%	$36.60	—	US EQTY PWR BUF	45782C540
—	BLACKROCK ETF TRUST	13,858	$295K	0.1%	$19.99	—	FUTURE CLIMATE	09290C707
IBM	INTERNATIONAL BUSINESS MACHS	1,541	$294K	0.1%	$140.97	+22.4%	COM	459200101
HON	HONEYWELL INTL INC	1,430	$294K	0.1%	$173.20	+4.4%	COM	438516106
PMAR	INNOVATOR ETFS TRUST	7,949	$293K	0.1%	$36.81	—	US EQTY PWR BUF	45782C383
AEP	AMERICAN ELEC PWR CO INC	3,381	$291K	0.1%	$75.71	+0.4%	COM	025537101
UPS	UNITED PARCEL SERVICE INC	1,953	$290K	0.1%	$141.78	-3.8%	CL B	911312106
VXF	VANGUARD INDEX FDS	1,639	$287K	0.1%	$175.27	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	2,278	$281K	0.1%	$109.09	—	SELECT DIVID ETF	464287168
Z	ZILLOW GROUP INC	5,730	$279K	0.1%	$50.53	+7.7%	CL C CAP STK	98954M200
GS	GOLDMAN SACHS GROUP INC	666	$278K	0.1%	$317.33	+17.3%	COM	38141G104
GLBE	GLOBAL E ONLINE LTD	7,640	$278K	0.1%	$39.07	-5.1%	SHS	M5216V106
PLD	PROLOGIS INC.	2,081	$271K	0.1%	$111.98	+9.2%	COM	74340W103
TXN	TEXAS INSTRS INC	1,540	$268K	0.1%	$154.87	+1.9%	COM	882508104
MS	MORGAN STANLEY	2,822	$266K	0.1%	$80.29	+3.6%	COM NEW	617446448
VEU	VANGUARD INTL EQUITY INDEX F	4,387	$257K	0.1%	$56.14	—	ALLWRLD EX US	922042775
AXP	AMERICAN EXPRESS CO	1,124	$256K	0.1%	$184.54	+10.0%	COM	025816109
LMT	LOCKHEED MARTIN CORP	559	$254K	0.1%	$415.42	+0.1%	COM	539830109
JPST	J P MORGAN EXCHANGE TRADED F	5,000	$252K	0.1%	$50.45	—	ULTRA SHRT INC	46641Q837
LOW	LOWES COS INC	987	$251K	0.1%	$216.13	+2.7%	COM	548661107
RTX	RTX CORPORATION	2,551	$249K	0.1%	$82.89	+4.8%	COM	75513E101
APD	AIR PRODS & CHEMS INC	983	$240K	0.1%	$268.62	-13.4%	COM	009158106
VO	VANGUARD INDEX FDS	947	$237K	0.1%	$236.53	—	MID CAP ETF	922908629
RJF	RAYMOND JAMES FINL INC	1,832	$236K	0.1%	$102.33	+10.8%	COM	754730109
JLL	JONES LANG LASALLE INC	1,196	$233K	0.1%	$164.09	+10.9%	COM	48020Q107
PNC	PNC FINL SVCS GROUP INC	1,435	$232K	0.1%	$117.46	+20.2%	COM	693475105
TJX	TJX COS INC NEW	2,254	$229K	0.1%	$85.34	+10.9%	COM	872540109
BDX	BECTON DICKINSON & CO	907	$224K	0.1%	$258.28	-10.7%	COM	075887109
MDT	MEDTRONIC PLC	2,437	$219K	0.1%	$75.01	+7.5%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	2,236	$216K	0.1%	$84.45	+4.7%	COM NEW	26441C204
HRTG	HERITAGE INSURANCE HLDGS INC	20,000	$213K	0.1%	$7.05	0.0%	COM	42727J102
COP	CONOCOPHILLIPS	1,667	$212K	0.1%	$108.36	-0.7%	COM	20825C104
—	PIONEER NAT RES CO	802	$211K	0.1%	$229.55	—	COM	723787107
OKE	ONEOK INC NEW	2,620	$210K	0.1%	$57.97	+15.1%	COM	682680103
BP	BP PLC	5,376	$203K	0.1%	$38.65	—	SPONSORED ADR	055622104
SPYG	SPDR SER TR	2,730	$200K	0.1%	$73.15	—	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	857	$197K	0.1%	$163.45	+26.5%	COM	89417E109
PM	PHILIP MORRIS INTL INC	2,110	$196K	0.1%	$85.99	-1.2%	COM	718172109
IJH	ISHARES TR	3,208	$195K	0.1%	$80.79	—	CORE S&P MCP ETF	464287507
WMB	WILLIAMS COS INC	4,946	$193K	0.1%	$30.87	+6.9%	COM	969457100
CVS	CVS HEALTH CORP	2,416	$193K	0.1%	$65.35	+8.4%	COM	126650100
EQIX	EQUINIX INC	232	$191K	0.1%	$764.32	+5.6%	COM	29444U700
OMC	OMNICOM GROUP INC	1,963	$191K	0.1%	$83.83	+0.3%	COM	681919106
CL	COLGATE PALMOLIVE CO	2,105	$190K	0.1%	$71.45	+13.8%	COM	194162103
GWW	GRAINGER W W INC	186	$189K	0.1%	$898.40	+2.1%	COM	384802104
ARM	ARM HOLDINGS PLC	1,480	$185K	0.1%	$124.95	—	SPONSORED ADR	042068205
NNN	NNN REIT INC	4,322	$185K	0.1%	$38.61	—	COM	637417106
AON	AON PLC	553	$185K	0.1%	$324.21	-5.6%	SHS CL A	G0403H108
SO	SOUTHERN CO	2,554	$183K	0.1%	$63.80	+1.5%	COM	842587107
TFC	TRUIST FINL CORP	4,683	$183K	0.1%	$27.52	+21.3%	COM	89832Q109
—	KELLANOVA	3,168	$181K	0.1%	$52.02	-0.1%	COM	487836108
SPGI	S&P GLOBAL INC	419	$178K	0.1%	$404.26	+5.7%	COM	78409V104
EBAY	EBAY INC.	3,358	$177K	0.1%	$43.78	+0.4%	COM	278642103
BK	BANK NEW YORK MELLON CORP	3,070	$177K	0.1%	$46.75	+12.7%	COM	064058100
ELV	ELEVANCE HEALTH INC	336	$174K	0.1%	$454.48	+6.0%	COM	036752103
AMP	AMERIPRISE FINL INC	396	$174K	0.1%	$380.31	+2.8%	COM	03076C106
AMT	AMERICAN TOWER CORP NEW	864	$171K	0.1%	$172.18	+8.1%	COM	03027X100
OGN	ORGANON & CO	9,079	$171K	0.1%	$15.52	+2.1%	COMMON STOCK	68622V106
NTAP	NETAPP INC	1,625	$171K	0.1%	$89.24	0.0%	COM	64110D104
BIIB	BIOGEN INC	790	$170K	0.1%	$235.17	-0.4%	COM	09062X103
GEN	GEN DIGITAL INC	7,578	$170K	0.1%	$21.42	0.0%	COM	668771108
DOX	AMDOCS LTD	1,863	$169K	0.1%	$86.95	0.0%	SHS	G02602103
IJR	ISHARES TR	1,529	$169K	0.1%	$99.59	—	CORE S&P SCP ETF	464287804
SHW	SHERWIN WILLIAMS CO	485	$168K	0.1%	$292.53	+7.2%	COM	824348106
DOW	DOW INC	2,899	$168K	0.1%	$46.38	+5.6%	COM	260557103
FLOT	ISHARES TR	3,243	$166K	0.1%	$51.06	—	FLTG RATE NT ETF	46429B655
KRE	SPDR SER TR	3,254	$164K	0.1%	$43.19	—	S&P REGL BKG	78464A698
ISRG	INTUITIVE SURGICAL INC	409	$163K	0.1%	$355.26	+6.4%	COM NEW	46120E602
ADM	ARCHER DANIELS MIDLAND CO	2,560	$161K	0.1%	$74.13	-26.0%	COM	039483102
ZTS	ZOETIS INC	944	$160K	0.1%	$180.79	+1.4%	CL A	98978V103
MPC	MARATHON PETE CORP	792	$160K	0.1%	$132.62	+23.9%	COM	56585A102
RGEN	REPLIGEN CORP	863	$159K	0.1%	$163.43	+16.5%	COM	759916109
GDX	VANECK ETF TRUST	5,000	$158K	0.1%	$26.91	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	2,252	$158K	0.1%	$60.34	+0.4%	COM	370334104
HOG	HARLEY DAVIDSON INC	3,600	$157K	0.1%	$36.98	0.0%	COM	412822108
D	DOMINION ENERGY INC	3,182	$157K	0.1%	$42.56	+0.2%	COM	25746U109
LAMR	LAMAR ADVERTISING CO NEW	1,288	$154K	0.1%	$83.47	—	CL A	512816109
PYPL	PAYPAL HLDGS INC	2,229	$149K	0.1%	$60.88	+0.6%	COM	70450Y103
SNPS	SYNOPSYS INC	261	$149K	0.1%	$525.55	+4.7%	COM	871607107
FLS	FLOWSERVE CORP	3,238	$149K	0.1%	$40.81	0.0%	COM	34354P105
MRSH	MARSH & MCLENNAN COS INC	679	$140K	0.1%	$189.25	+2.2%	COM	571748102
MDLZ	MONDELEZ INTL INC	1,984	$140K	0.1%	$67.33	+2.3%	CL A	609207105
SEIC	SEI INVTS CO	1,935	$139K	0.0%	$64.80	0.0%	COM	784117103
CMI	CUMMINS INC	472	$139K	0.0%	$240.86	+2.8%	COM	231021106
CEG	CONSTELLATION ENERGY CORP	751	$139K	0.0%	$116.40	+20.5%	COM	21037T109
IEFA	ISHARES TR	1,839	$136K	0.0%	$67.62	—	CORE MSCI EAFE	46432F842
USB	US BANCORP DEL	2,973	$134K	0.0%	$35.76	+8.1%	COM NEW	902973304
WAB	WABTEC	915	$133K	0.0%	$131.83	+1.8%	COM	929740108
ROK	ROCKWELL AUTOMATION INC	457	$133K	0.0%	$295.70	-5.7%	COM	773903109
COR	CENCORA INC	543	$132K	0.0%	$218.30	+3.7%	COM	03073E105
PHM	PULTE GROUP INC	1,088	$131K	0.0%	$93.45	+13.2%	COM	745867101
SLG	SL GREEN RLTY CORP	2,355	$130K	0.0%	$37.57	—	COM	78440X887
VSS	VANGUARD INTL EQUITY INDEX F	1,116	$130K	0.0%	$108.11	—	FTSE SMCAP ETF	922042718
CB	CHUBB LIMITED	495	$129K	0.0%	$202.00	+19.4%	COM	H1467J104
SLB	SCHLUMBERGER LTD	2,332	$128K	0.0%	$54.10	-11.6%	COM STK	806857108
SGI	TEMPUR SEALY INTL INC	2,245	$128K	0.0%	$52.11	0.0%	COM	88023U101
SMMD	ISHARES TR	1,942	$127K	0.0%	$65.61	—	RUSEL 2500 ETF	46435G268
KSS	KOHLS CORP	4,281	$127K	0.0%	$25.24	+6.3%	COM	500255104
—	MARATHON OIL CORP	4,466	$127K	0.0%	$26.75	—	COM	565849106
KMI	KINDER MORGAN INC DEL	6,871	$126K	0.0%	$15.27	+4.7%	COM	49456B101
WDAY	WORKDAY INC	460	$125K	0.0%	$232.50	+22.4%	CL A	98138H101
—	TE CONNECTIVITY LTD	858	$125K	0.0%	$123.53	—	SHS	H84989104
TROW	PRICE T ROWE GROUP INC	1,022	$125K	0.0%	$100.28	+1.5%	COM	74144T108
MMM	3M CO	1,169	$124K	0.0%	$79.56	-0.3%	COM	88579Y101
HTGC	HERCULES CAPITAL INC	6,705	$124K	0.0%	$16.37	+8.5%	COM	427096508
YUM	YUM BRANDS INC	886	$123K	0.0%	$125.57	+2.5%	COM	988498101
CG	CARLYLE GROUP INC	2,613	$123K	0.0%	$40.68	0.0%	COM	14316J108
VIGI	VANGUARD WHITEHALL FDS	1,500	$122K	0.0%	$79.34	—	INTL DVD ETF	921946810
IWD	ISHARES TR	682	$122K	0.0%	$154.50	—	RUS 1000 VAL ETF	464287598
PII	POLARIS INC	1,218	$122K	0.0%	$91.85	0.0%	COM	731068102
MNST	MONSTER BEVERAGE CORP NEW	2,051	$122K	0.0%	$57.29	+0.3%	COM	61174X109
TMUS	T-MOBILE US INC	743	$121K	0.0%	$136.72	+15.7%	COM	872590104
ORLY	OREILLY AUTOMOTIVE INC	107	$121K	0.0%	$62.73	+11.5%	COM	67103H107
DHR	DANAHER CORPORATION	475	$119K	0.0%	$222.25	+8.7%	COM	235851102
PH	PARKER-HANNIFIN CORP	213	$118K	0.0%	$391.41	+27.4%	COM	701094104
BKR	BAKER HUGHES COMPANY	3,512	$118K	0.0%	$32.00	-7.7%	CL A	05722G100
EPD	ENTERPRISE PRODS PARTNERS L	4,000	$117K	0.0%	$29.18	—	COM	293792107
MAS	MASCO CORP	1,422	$112K	0.0%	$69.45	+0.4%	COM	574599106
WHR	WHIRLPOOL CORP	925	$111K	0.0%	$134.21	-16.9%	COM	963320106
—	ARISTA NETWORKS INC	381	$110K	0.0%	$199.80	—	COM	040413106
GNTX	GENTEX CORP	3,017	$109K	0.0%	$34.43	+0.5%	COM	371901109
CPB	CAMPBELL SOUP CO	2,430	$108K	0.0%	$40.41	0.0%	COM	134429109
—	NEXTERA ENERGY INC	2,743	$107K	0.0%	$38.01	—	UNIT 09/01/2025	65339F713
HUBS	HUBSPOT INC	170	$107K	0.0%	$502.26	+19.7%	COM	443573100
SWK	STANLEY BLACK & DECKER INC	1,075	$105K	0.0%	$84.15	+1.2%	COM	854502101
ALC	ALCON AG	1,258	$105K	0.0%	$80.31	-0.8%	ORD SHS	H01301128
SBRA	SABRA HEALTH CARE REIT INC	7,060	$104K	0.0%	$13.94	—	COM	78573L106
—	EASTERLY GOVT PPTYS INC	8,985	$103K	0.0%	$11.43	—	COM	27616P103
SBLK	STAR BULK CARRIERS CORP.	4,300	$103K	0.0%	$17.81	+27.3%	SHS PAR	Y8162K204
TOST	TOAST INC	4,105	$102K	0.0%	$18.99	+9.0%	CL A	888787108
O	REALTY INCOME CORP	1,888	$102K	0.0%	$47.65	+2.0%	COM	756109104
CODI	COMPASS DIVERSIFIED	4,230	$102K	0.0%	$19.28	+11.1%	SH BEN INT	20451Q104
HLT	HILTON WORLDWIDE HLDGS INC	477	$102K	0.0%	$156.76	+24.9%	COM	43300A203
AFL	AFLAC INC	1,178	$101K	0.0%	$74.62	+5.5%	COM	001055102
WU	WESTERN UN CO	7,185	$100K	0.0%	$13.28	—	COM	959802109
URI	UNITED RENTALS INC	139	$100K	0.0%	$503.66	+25.3%	COM	911363109
CHKP	CHECK POINT SOFTWARE TECH LT	600	$98,406	0.0%	$141.27	+13.5%	ORD	M22465104
CTVA	CORTEVA INC	1,684	$97,117	0.0%	$51.36	-1.5%	COM	22052L104
ENOV	ENOVIS CORPORATION	1,555	$97,110	0.0%	$58.28	+2.7%	COM	194014502
GDXJ	VANECK ETF TRUST	2,500	$96,850	0.0%	$32.23	—	JUNIOR GOLD MINE	92189F791
—	HESS CORP	629	$96,011	0.0%	$153.00	—	COM	42809H107
NSC	NORFOLK SOUTHN CORP	373	$94,979	0.0%	$207.40	+14.6%	COM	655844108
PFF	ISHARES TR	2,891	$93,177	0.0%	$32.23	—	PFD AND INCM SEC	464288687
HAL	HALLIBURTON CO	2,351	$92,677	0.0%	$36.94	-7.6%	COM	406216101
QQQ	INVESCO QQQ TR	207	$92,029	0.0%	$358.81	—	UNIT SER 1	46090E103
VLO	VALERO ENERGY CORP	538	$91,832	0.0%	$130.75	+3.8%	COM	91913Y100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	672	$91,793	0.0%	$131.91	—	SPONSORED ADS	874039100
ADI	ANALOG DEVICES INC	452	$89,402	0.0%	$178.05	+4.6%	COM	032654105
SYM	SYMBOTIC INC	1,979	$89,055	0.0%	$43.81	0.0%	CLASS A COM	87151X101
MLM	MARTIN MARIETTA MATLS INC	145	$89,022	0.0%	$479.08	+12.7%	COM	573284106
MO	ALTRIA GROUP INC	1,975	$87,883	0.0%	$35.84	-0.4%	COM	02209S103
PSTL	POSTAL REALTY TRUST INC	6,136	$87,868	0.0%	$13.58	—	CL A	73757R102
CME	CME GROUP INC	401	$86,332	0.0%	$187.28	+5.3%	COM	12572Q105
LEN	LENNAR CORP	501	$86,162	0.0%	$129.04	+13.4%	CL A	526057104
SMP	STANDARD MTR PRODS INC	2,540	$85,217	0.0%	$36.42	+0.6%	COM	853666105
XEL	XCEL ENERGY INC	1,569	$85,163	0.0%	$55.13	-3.2%	COM	98389B100
NDAQ	NASDAQ INC	1,335	$84,240	0.0%	$50.67	+11.3%	COM	631103108
STT	STATE STR CORP	1,079	$84,173	0.0%	$64.94	+7.1%	COM	857477103
VRT	VERTIV HOLDINGS CO	1,020	$83,304	0.0%	$62.67	0.0%	COM CL A	92537N108
MOH	MOLINA HEALTHCARE INC	202	$82,988	0.0%	$354.36	+9.3%	COM	60855R100
MSCI	MSCI INC	148	$82,947	0.0%	$523.71	+4.9%	COM	55354G100
FLNG	FLEX LNG LTD	3,245	$82,521	0.0%	$22.23	-4.2%	SHS	G35947202
RGA	REINSURANCE GRP OF AMERICA I	426	$82,167	0.0%	$174.46	0.0%	COM NEW	759351604
MIDD	MIDDLEBY CORP	510	$82,003	0.0%	$127.03	+16.0%	COM	596278101
VRTX	VERTEX PHARMACEUTICALS INC	196	$81,930	0.0%	$364.63	+15.9%	COM	92532F100
BBY	BEST BUY INC	994	$81,647	0.0%	$64.81	+6.9%	COM	086516101
ULTA	ULTA BEAUTY INC	156	$81,570	0.0%	$466.46	+10.7%	COM	90384S303
IEMG	ISHARES INC	1,579	$81,477	0.0%	$50.52	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	28	$81,390	0.0%	$39.98	+27.9%	COM	169656105
ONON	ON HLDG AG	2,300	$81,374	0.0%	$31.65	-3.4%	NAMEN AKT A	H5919C104
BGS	B & G FOODS INC NEW	6,920	$80,480	0.0%	$9.33	-12.3%	COM	05508R106
EA	ELECTRONIC ARTS INC	605	$80,266	0.0%	$124.31	+9.4%	COM	285512109
EVH	EVOLENT HEALTH INC	2,420	$79,352	0.0%	$31.91	0.0%	CL A	30050B101
CARR	CARRIER GLOBAL CORPORATION	1,365	$79,348	0.0%	$53.56	+2.6%	COM	14448C104
MU	MICRON TECHNOLOGY INC	672	$79,300	0.0%	$73.66	+22.0%	COM	595112103
CTAS	CINTAS CORP	112	$76,948	0.0%	$124.32	+22.0%	COM	172908105
AMBP	ARDAGH METAL PACKAGING S A	22,295	$76,472	0.0%	$2.74	+7.4%	SHS	L02235106
GL	GLOBE LIFE INC	655	$76,223	0.0%	$109.50	+10.0%	COM	37959E102
HPQ	HP INC	2,497	$76,124	0.0%	$27.69	-1.3%	COM	40434L105
IVV	ISHARES TR	144	$75,904	0.0%	$431.42	—	CORE S&P500 ETF	464287200
FBK	FB FINL CORP	2,000	$75,320	0.0%	$35.30	+0.8%	COM	30257X104
BND	VANGUARD BD INDEX FDS	1,026	$74,519	0.0%	$71.20	—	TOTAL BND MRKT	921937835
CI	THE CIGNA GROUP	205	$74,454	0.0%	$278.27	+14.2%	COM	125523100
BRO	BROWN & BROWN INC	850	$74,431	0.0%	$70.26	+13.1%	COM	115236101
T	AT&T INC	4,224	$74,338	0.0%	$15.46	+1.1%	COM	00206R102
COLB	COLUMBIA BKG SYS INC	3,828	$74,072	0.0%	$18.00	+2.1%	COM	197236102
LNT	ALLIANT ENERGY CORP	1,462	$73,685	0.0%	$47.20	-2.3%	COM	018802108
VOE	VANGUARD INDEX FDS	467	$72,810	0.0%	$146.72	—	MCAP VL IDXVIP	922908512
EL	LAUDER ESTEE COS INC	471	$72,605	0.0%	$138.65	-1.5%	CL A	518439104
MCO	MOODYS CORP	183	$71,925	0.0%	$352.23	+7.9%	COM	615369105
MCHP	MICROCHIP TECHNOLOGY INC.	794	$71,230	0.0%	$78.76	+4.0%	COM	595017104
SPG	SIMON PPTY GROUP INC NEW	451	$70,577	0.0%	$107.92	+23.5%	COM	828806109
MSI	MOTOROLA SOLUTIONS INC	196	$69,768	0.0%	$281.53	+14.6%	COM NEW	620076307
AWK	AMERICAN WTR WKS CO INC NEW	570	$69,660	0.0%	$121.12	-2.7%	COM	030420103
IT	GARTNER INC	143	$68,164	0.0%	$388.56	+18.4%	COM	366651107
EQT	EQT CORP	1,827	$67,727	0.0%	$39.98	-12.8%	COM	26884L109
TOL	TOLL BROTHERS INC	520	$67,273	0.0%	$108.81	0.0%	COM	889478103
AGG	ISHARES TR	676	$66,208	0.0%	$95.87	—	CORE US AGGBD ET	464287226
PRU	PRUDENTIAL FINL INC	563	$66,097	0.0%	$85.42	+15.4%	COM	744320102
XLK	SELECT SECTOR SPDR TR	310	$64,564	0.0%	$163.93	—	TECHNOLOGY	81369Y803
DLO	DLOCAL LTD	4,380	$64,474	0.0%	$16.39	-2.7%	CLASS A COM	G29018101
CRWD	CROWDSTRIKE HLDGS INC	200	$64,118	0.0%	$306.18	0.0%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	443	$63,810	0.0%	$115.85	+14.9%	COM	253868103
ROST	ROSS STORES INC	434	$63,802	0.0%	$131.45	+6.8%	COM	778296103
MAA	MID-AMER APT CMNTYS INC	483	$63,554	0.0%	$117.95	+2.4%	COM	59522J103
AZO	AUTOZONE INC	20	$63,033	0.0%	$2509.45	+13.9%	COM	053332102
WELL	WELLTOWER INC	670	$62,605	0.0%	$78.14	+11.6%	COM	95040Q104
EAGG	ISHARES TR	1,311	$61,696	0.0%	$45.40	—	ESG AWR US AGRGT	46435U549
ODFL	OLD DOMINION FREIGHT LINE IN	280	$61,407	0.0%	$204.65	+0.7%	COM	679580100
—	PINNACLE FINL PARTNERS INC	711	$61,061	0.0%	$81.35	—	COM	72346Q104
OTIS	OTIS WORLDWIDE CORP	612	$60,754	0.0%	$81.85	+9.4%	COM	68902V107
ECL	ECOLAB INC	262	$60,644	0.0%	$177.55	+17.1%	COM	278865100
FDX	FEDEX CORP	208	$60,525	0.0%	$246.49	-2.7%	COM	31428X106
HUM	HUMANA INC	174	$60,484	0.0%	$456.59	-19.0%	COM	444859102
SPDW	SPDR INDEX SHS FDS	1,680	$60,212	0.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
BX	BLACKSTONE INC	454	$59,642	0.0%	$97.43	+21.8%	COM	09260D107
PAYX	PAYCHEX INC	484	$59,443	0.0%	$111.27	+3.0%	COM	704326107
PPG	PPG INDS INC	398	$57,671	0.0%	$135.36	+0.4%	COM	693506107
ICFI	ICF INTL INC	378	$56,992	0.0%	$144.79	0.0%	COM	44925C103
DXCM	DEXCOM INC	410	$56,867	0.0%	$125.70	0.0%	COM	252131107
EQH	EQUITABLE HLDGS INC	1,480	$56,255	0.0%	$32.61	0.0%	COM	29452E101
TEAM	ATLASSIAN CORPORATION	286	$55,802	0.0%	$218.06	0.0%	CL A	049468101
GEHC	GE HEALTHCARE TECHNOLOGIES I	613	$55,728	0.0%	$72.58	+14.3%	COMMON STOCK	36266G107
IYW	ISHARES TR	412	$55,645	0.0%	$105.01	—	U.S. TECH ETF	464287721
CW	CURTISS WRIGHT CORP	212	$54,302	0.0%	$231.38	0.0%	COM	231561101
KAI	KADANT INC	165	$54,137	0.0%	$299.10	0.0%	COM	48282T104
PEG	PUBLIC SVC ENTERPRISE GRP IN	810	$54,092	0.0%	$56.76	+1.5%	COM	744573106
LYB	LYONDELLBASELL INDUSTRIES N	516	$52,777	0.0%	$82.41	+2.1%	SHS - A -	N53745100
LOPE	GRAND CANYON ED INC	386	$52,578	0.0%	$130.55	0.0%	COM	38526M106
STLD	STEEL DYNAMICS INC	353	$52,488	0.0%	$120.65	+1.2%	COM	858119100
ENSG	ENSIGN GROUP INC	420	$52,282	0.0%	$119.50	0.0%	COM	29358P101
APH	AMPHENOL CORP NEW	449	$51,884	0.0%	$42.98	+20.0%	CL A	032095101
CTRA	COTERRA ENERGY INC	1,830	$51,021	0.0%	$25.21	-4.7%	COM	127097103
KLAC	KLA CORP	72	$50,298	0.0%	$569.30	+11.0%	COM NEW	482480100
STZ	CONSTELLATION BRANDS INC	185	$50,276	0.0%	$247.09	-1.5%	CL A	21036P108
SPTI	SPDR SER TR	1,763	$49,682	0.0%	$27.56	—	PORTFLI INTRMDIT	78464A672
F	FORD MTR CO DEL	3,701	$49,150	0.0%	$10.76	-0.6%	COM	345370860
LII	LENNOX INTL INC	100	$48,986	0.0%	$433.62	+3.0%	COM	526107107
BMI	BADGER METER INC	302	$48,867	0.0%	$151.60	0.0%	COM	056525108
IDXX	IDEXX LABS INC	89	$48,054	0.0%	$523.90	+4.3%	COM	45168D104
VECO	VEECO INSTRS INC DEL	1,349	$47,445	0.0%	$33.30	0.0%	COM	922417100
IRM	IRON MTN INC DEL	585	$47,300	0.0%	$56.32	+20.8%	COM	46284V101
VVV	VALVOLINE INC	1,056	$47,066	0.0%	$39.87	0.0%	COM	92047W101
FTEC	FIDELITY COVINGTON TRUST	300	$46,752	0.0%	$143.64	—	MSCI INFO TECH I	316092808
CNQ	CANADIAN NAT RES LTD	605	$46,641	0.0%	$31.17	0.0%	COM	136385101
CCI	CROWN CASTLE INC	435	$46,037	0.0%	$93.61	+4.4%	COM	22822V101
EXPE	EXPEDIA GROUP INC	334	$46,009	0.0%	$130.05	+8.4%	COM NEW	30212P303
FTNT	FORTINET INC	673	$45,973	0.0%	$65.77	+1.2%	COM	34959E109
WEC	WEC ENERGY GROUP INC	559	$45,907	0.0%	$78.98	-4.7%	COM	92939U106
MUB	ISHARES TR	425	$45,730	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
NSA	NATIONAL STORAGE AFFILIATES	1,139	$45,242	0.0%	$39.72	—	COM SHS BEN IN	637870106
IOSP	INNOSPEC INC	348	$44,872	0.0%	$117.37	0.0%	COM	45768S105
AEM	AGNICO EAGLE MINES LTD	752	$44,857	0.0%	$46.66	+6.2%	COM	008474108
VNQ	VANGUARD INDEX FDS	513	$44,365	0.0%	$78.10	—	REAL ESTATE ETF	922908553
IYF	ISHARES TR	458	$43,808	0.0%	$75.16	—	U.S. FINLS ETF	464287788
ENTG	ENTEGRIS INC	311	$43,708	0.0%	$126.74	0.0%	COM	29362U104
WCN	WASTE CONNECTIONS INC	254	$43,691	0.0%	$158.95	0.0%	COM	94106B101
TCAF	T ROWE PRICE ETF INC	1,432	$43,290	0.0%	$30.23	—	CAP APPRECIATION	87283Q867
OZK	BANK OZK LITTLE ROCK ARK	948	$43,097	0.0%	$41.42	0.0%	COM	06417N103
SKY	SKYLINE CHAMPION CORPORATION	506	$43,016	0.0%	$77.22	0.0%	COM	830830105
MGY	MAGNOLIA OIL & GAS CORP	1,649	$42,792	0.0%	$21.94	0.0%	CL A	559663109
HCA	HCA HEALTHCARE INC	126	$42,025	0.0%	$269.41	+11.8%	COM	40412C101
BA	BOEING CO	216	$41,686	0.0%	$218.02	-5.7%	COM	097023105
CELH	CELSIUS HLDGS INC	501	$41,543	0.0%	$66.94	+2.4%	COM NEW	15118V207
VOT	VANGUARD INDEX FDS	176	$41,500	0.0%	$194.77	—	MCAP GR IDXVIP	922908538
REGN	REGENERON PHARMACEUTICALS	43	$41,388	0.0%	$824.42	+14.7%	COM	75886F107
ALSN	ALLISON TRANSMISSION HLDGS I	509	$41,311	0.0%	$65.94	0.0%	COM	01973R101
WAT	WATERS CORP	119	$40,964	0.0%	$276.34	+19.0%	COM	941848103
TDG	TRANSDIGM GROUP INC	33	$40,643	0.0%	$825.00	+20.9%	COM	893641100
CNS	COHEN & STEERS INC	526	$40,445	0.0%	$67.30	0.0%	COM	19247A100
—	NUVEEN S&P 500 BUY-WRITE INC	3,000	$40,400	0.0%	$12.90	—	COM	6706ER101
OXY	OCCIDENTAL PETE CORP	616	$40,168	0.0%	$59.69	-3.5%	COM	674599105
ALL	ALLSTATE CORP	230	$40,004	0.0%	$105.26	+44.3%	COM	020002101
ETR	ENTERGY CORP NEW	378	$39,948	0.0%	$45.08	+5.8%	COM	29364G103
RBA	RB GLOBAL INC	522	$39,761	0.0%	$69.86	0.0%	COM	74935Q107
PINS	PINTEREST INC	1,140	$39,524	0.0%	$36.35	0.0%	CL A	72352L106
MEDP	MEDPACE HLDGS INC	97	$39,203	0.0%	$351.59	0.0%	COM	58506Q109
WST	WEST PHARMACEUTICAL SVSC INC	99	$39,176	0.0%	$371.93	-1.1%	COM	955306105
AVY	AVERY DENNISON CORP	174	$38,846	0.0%	$173.25	+15.5%	COM	053611109
EEFT	EURONET WORLDWIDE INC	353	$38,806	0.0%	$104.90	0.0%	COM	298736109
WHD	CACTUS INC	772	$38,670	0.0%	$44.29	0.0%	CL A	127203107
JBHT	HUNT J B TRANS SVCS INC	194	$38,655	0.0%	$187.07	+5.7%	COM	445658107
TER	TERADYNE INC	341	$38,466	0.0%	$102.27	+1.1%	COM	880770102
FVD	FIRST TR VALUE LINE DIVID IN	906	$38,261	0.0%	$37.39	—	SHS	33734H106
IEF	ISHARES TR	404	$38,243	0.0%	$93.09	—	7-10 YR TRSY BD	464287440
NVS	NOVARTIS AG	379	$38,093	0.0%	$101.86	—	SPONSORED ADR	66987V109
ALGN	ALIGN TECHNOLOGY INC	116	$38,039	0.0%	$319.47	-8.2%	COM	016255101
AXS	AXIS CAP HLDGS LTD	584	$37,972	0.0%	$58.09	0.0%	SHS	G0692U109
AZN	ASTRAZENECA PLC	560	$37,940	0.0%	$67.75	—	SPONSORED ADR	046353108
SAP	SAP SE	193	$37,641	0.0%	$189.25	—	SPON ADR	803054204
ACGL	ARCH CAP GROUP LTD	404	$37,346	0.0%	$80.02	+0.5%	ORD	G0450A105
APAM	ARTISAN PARTNERS ASSET MGMT	812	$37,166	0.0%	$35.91	0.0%	CL A	04316A108
UFPI	UFP INDUSTRIES INC	300	$36,903	0.0%	$110.53	+5.1%	COM	90278Q108
EXR	EXTRA SPACE STORAGE INC	250	$36,750	0.0%	$121.22	+10.6%	COM	30225T102
GSLC	GOLDMAN SACHS ETF TR	352	$36,535	0.0%	$84.23	—	ACTIVEBETA US LG	381430503
LPLA	LPL FINL HLDGS INC	138	$36,460	0.0%	$252.41	0.0%	COM	50212V100
CSGP	COSTAR GROUP INC	372	$35,936	0.0%	$85.10	+1.2%	COM	22160N109
MTDR	MATADOR RES CO	535	$35,722	0.0%	$59.44	0.0%	COM	576485205
BAX	BAXTER INTL INC	830	$35,715	0.0%	$40.15	-3.1%	COM	071813109
IR	INGERSOLL RAND INC	373	$35,417	0.0%	$75.76	+12.7%	COM	45687V106
MRVL	MARVELL TECHNOLOGY INC	495	$35,086	0.0%	$68.06	0.0%	COM	573874104
IBDT	ISHARES TR	1,400	$34,867	0.0%	$24.03	—	IBDS DEC28 ETF	46435U515
HQY	HEALTHEQUITY INC	426	$34,775	0.0%	$78.08	0.0%	COM	42226A107
DELL	DELL TECHNOLOGIES INC	301	$34,348	0.0%	$57.22	+58.3%	CL C	24703L202
NVMI	NOVA LTD	191	$33,880	0.0%	$157.89	0.0%	COM	M7516K103
RCL	ROYAL CARIBBEAN GROUP	242	$33,641	0.0%	$122.72	0.0%	COM	V7780T103
FSTA	FIDELITY COVINGTON TRUST	700	$33,306	0.0%	$44.73	—	CONSMR STAPLES	316092303
NOC	NORTHROP GRUMMAN CORP	69	$33,028	0.0%	$423.11	+5.4%	COM	666807102
DLTR	DOLLAR TREE INC	246	$32,755	0.0%	$133.59	+3.1%	COM	256746108
PWR	QUANTA SVCS INC	126	$32,735	0.0%	$200.37	+10.1%	COM	74762E102
PTC	PTC INC	172	$32,498	0.0%	$177.10	+1.7%	COM	69370C100
DKNG	DRAFTKINGS INC NEW	714	$32,423	0.0%	$40.70	0.0%	COM CL A	26142V105
PCAR	PACCAR INC	260	$32,212	0.0%	$86.25	+16.9%	COM	693718108
OLLI	OLLIES BARGAIN OUTLET HLDGS	404	$32,147	0.0%	$75.54	0.0%	COM	681116109
DASH	DOORDASH INC	231	$31,814	0.0%	$117.80	0.0%	CL A	25809K105
PKG	PACKAGING CORP AMER	164	$31,329	0.0%	$136.75	+20.8%	COM	695156109
CVE	CENOVUS ENERGY INC	1,567	$31,325	0.0%	$16.19	0.0%	COM	15135U109
TT	TRANE TECHNOLOGIES PLC	104	$31,271	0.0%	$240.33	+11.1%	SHS	G8994E103
VMC	VULCAN MATLS CO	114	$31,113	0.0%	$216.99	+12.0%	COM	929160109
HLNE	HAMILTON LANE INC	274	$31,019	0.0%	$112.92	0.0%	CL A	407497106
—	APTIV PLC	389	$30,984	0.0%	$79.65	—	SHS	G6095L109
DGRO	ISHARES TR	531	$30,830	0.0%	$49.92	—	CORE DIV GRWTH	46434V621
MC	MOELIS & CO	543	$30,827	0.0%	$50.10	0.0%	CL A	60786M105
TXT	TEXTRON INC	321	$30,800	0.0%	$75.81	+14.0%	COM	883203101
FBIN	FORTUNE BRANDS INNOVATIONS I	362	$30,651	0.0%	$73.57	+4.3%	COM	34964C106
MPWR	MONOLITHIC PWR SYS INC	45	$30,541	0.0%	$657.62	0.0%	COM	609839105
KIM	KIMCO RLTY CORP	1,554	$30,474	0.0%	$17.27	+5.3%	COM	49446R109
GVA	GRANITE CONSTR INC	527	$30,177	0.0%	$49.32	+1.0%	COM	387328107
BAH	BOOZ ALLEN HAMILTON HLDG COR	203	$30,134	0.0%	$135.16	0.0%	CL A	099502106
AJG	GALLAGHER ARTHUR J & CO	119	$29,755	0.0%	$219.38	+7.8%	COM	363576109
TYL	TYLER TECHNOLOGIES INC	70	$29,751	0.0%	$427.12	0.0%	COM	902252105
ARES	ARES MANAGEMENT CORPORATION	222	$29,729	0.0%	$121.35	0.0%	CL A COM STK	03990B101
UFPT	UFP TECHNOLOGIES INC	117	$29,508	0.0%	$190.10	0.0%	COM	902673102
CALM	CAL MAINE FOODS INC	494	$29,072	0.0%	$49.65	0.0%	COM NEW	128030202
SFBS	SERVISFIRST BANCSHARES INC	436	$29,064	0.0%	$61.44	0.0%	COM	81768T108
YETI	YETI HLDGS INC	752	$28,990	0.0%	$42.28	0.0%	COM	98585X104
AX	AXOS FINANCIAL INC	531	$28,696	0.0%	$52.61	0.0%	COM	05465C100
DG	DOLLAR GEN CORP NEW	183	$28,559	0.0%	$138.43	-1.4%	COM	256677105
FN	FABRINET	151	$28,543	0.0%	$200.60	0.0%	SHS	G3323L100
SBH	SALLY BEAUTY HLDGS INC	2,266	$28,144	0.0%	$12.52	0.0%	COM	79546E104
ABR	ARBOR REALTY TRUST INC	2,086	$27,640	0.0%	$13.25	—	COM	038923108
FLUT	FLUTTER ENTMT PLC	138	$27,254	0.0%	$203.33	0.0%	SHS	G3643J108
MTD	METTLER TOLEDO INTERNATIONAL	20	$26,626	0.0%	$1225.41	+0.6%	COM	592688105
MET	METLIFE INC	357	$26,458	0.0%	$59.62	+10.7%	COM	59156R108
IJK	ISHARES TR	288	$26,280	0.0%	$72.50	—	S&P MC 400GR ETF	464287606
DVN	DEVON ENERGY CORP NEW	520	$26,094	0.0%	$46.14	-9.4%	COM	25179M103
SNX	TD SYNNEX CORPORATION	226	$25,561	0.0%	$101.05	0.0%	COM	87162W100
CNC	CENTENE CORP DEL	325	$25,506	0.0%	$77.21	0.0%	COM	15135B101
KEYS	KEYSIGHT TECHNOLOGIES INC	163	$25,490	0.0%	$149.50	+2.9%	COM	49338L103
MFC	MANULIFE FINL CORP	1,018	$25,440	0.0%	$22.98	0.0%	COM	56501R106
—	TOTALENERGIES SE	364	$25,344	0.0%	$68.66	—	SPONSORED ADS	89151E109
ACM	AECOM	258	$25,305	0.0%	$88.12	+0.6%	COM	00766T100
SAIA	SAIA INC	43	$25,155	0.0%	$523.49	0.0%	COM	78709Y105
SCSC	SCANSOURCE INC	569	$25,059	0.0%	$40.75	0.0%	COM	806037107
PR	PERMIAN RESOURCES CORP	1,413	$24,954	0.0%	$14.67	0.0%	CLASS A COM	71424F105
IBN	ICICI BANK LIMITED	942	$24,879	0.0%	$26.41	—	ADR	45104G104
WTW	WILLIS TOWERS WATSON PLC LTD	90	$24,830	0.0%	$209.67	+22.5%	SHS	G96629103
DD	DUPONT DE NEMOURS INC	323	$24,765	0.0%	$29.86	-4.4%	COM	26614N102
GWRE	GUIDEWIRE SOFTWARE INC	211	$24,626	0.0%	$114.32	0.0%	COM	40171V100
UDR	UDR INC	656	$24,541	0.0%	$35.59	-4.2%	COM	902653104
STIP	ISHARES TR	246	$24,460	0.0%	$96.92	—	0-5 YR TIPS ETF	46429B747
CINF	CINCINNATI FINL CORP	195	$24,371	0.0%	$98.34	+9.4%	COM	172062101
NVR	NVR INC	3	$24,300	0.0%	$6210.32	+19.6%	COM	62944T105
L	LOEWS CORP	310	$24,270	0.0%	$61.86	+18.9%	COM	540424108
CTS	CTS CORP	515	$24,118	0.0%	$43.57	0.0%	COM	126501105
FIVN	FIVE9 INC	388	$24,099	0.0%	$69.48	0.0%	COM	338307101
TSCO	TRACTOR SUPPLY CO	92	$24,079	0.0%	$41.57	+11.4%	COM	892356106
SBAC	SBA COMMUNICATIONS CORP NEW	111	$24,054	0.0%	$212.78	+0.6%	CL A	78410G104
CRI	CARTERS INC	283	$23,965	0.0%	$72.45	0.0%	COM	146229109
CLX	CLOROX CO DEL	156	$23,886	0.0%	$139.91	+0.2%	COM	189054109
LGIH	LGI HOMES INC	205	$23,856	0.0%	$118.03	0.0%	COM	50187T106
RSG	REPUBLIC SVCS INC	124	$23,739	0.0%	$167.15	+3.9%	COM	760759100
WNC	WABASH NATL CORP	788	$23,593	0.0%	$25.15	0.0%	COM	929566107
CASY	CASEYS GEN STORES INC	74	$23,566	0.0%	$289.31	0.0%	COM	147528103
SNA	SNAP ON INC	79	$23,404	0.0%	$253.90	+6.3%	COM	833034101
SJM	SMUCKER J M CO	185	$23,286	0.0%	$128.12	-8.1%	COM NEW	832696405
WEX	WEX INC	98	$23,278	0.0%	$215.19	0.0%	COM	96208T104
CZR	CAESARS ENTERTAINMENT INC NE	527	$23,051	0.0%	$53.13	-18.6%	COM	12769G100
APA	APA CORPORATION	669	$23,001	0.0%	$37.53	-21.9%	COM	03743Q108
EVRG	EVERGY INC	430	$22,954	0.0%	$47.99	-1.8%	COM	30034W106
UAL	UNITED AIRLS HLDGS INC	478	$22,887	0.0%	$42.85	0.0%	COM	910047109
ATKR	ATKORE INC	119	$22,653	0.0%	$154.45	0.0%	COM	047649108
BLDR	BUILDERS FIRSTSOURCE INC	108	$22,524	0.0%	$184.81	0.0%	COM	12008R107
ESS	ESSEX PPTY TR INC	90	$22,254	0.0%	$213.99	+3.4%	COM	297178105
IWF	ISHARES TR	66	$22,246	0.0%	$337.06	—	RUS 1000 GRW ETF	464287614
XLY	SELECT SECTOR SPDR TR	120	$22,128	0.0%	$160.81	—	SBI CONS DISCR	81369Y407
LECO	LINCOLN ELEC HLDGS INC	86	$22,029	0.0%	$236.20	0.0%	COM	533900106
CMC	COMMERCIAL METALS CO	371	$21,871	0.0%	$51.58	0.0%	COM	201723103
DPZ	DOMINOS PIZZA INC	44	$21,863	0.0%	$374.64	+12.6%	COM	25754A201
DTE	DTE ENERGY CO	190	$21,493	0.0%	$98.81	+2.1%	COM	233331107
LULU	LULULEMON ATHLETICA INC	55	$21,486	0.0%	$460.61	+0.4%	COM	550021109
ON	ON SEMICONDUCTOR CORP	292	$21,477	0.0%	$92.20	-17.0%	COM	682189105
EFX	EQUIFAX INC	80	$21,402	0.0%	$212.07	+18.4%	COM	294429105
VICI	VICI PPTYS INC	708	$21,386	0.0%	$27.02	-0.6%	COM	925652109
FBP	FIRST BANCORP P R	1,218	$21,364	0.0%	$12.89	+21.7%	COM NEW	318672706
BRX	BRIXMOR PPTY GROUP INC	909	$21,317	0.0%	$20.78	—	COM	11120U105
—	PROSHARES TR II	1,636	$21,203	0.0%	$15.51	—	VIX SH TRM FUTRS	74347Y789
H	HYATT HOTELS CORP	130	$20,751	0.0%	$139.75	0.0%	COM CL A	448579102
PSA	PUBLIC STORAGE	71	$20,595	0.0%	$254.53	+4.1%	COM	74460D109
SXI	STANDEX INTL CORP	111	$20,227	0.0%	$161.53	0.0%	COM	854231107
GPN	GLOBAL PMTS INC	150	$20,086	0.0%	$129.53	0.0%	COM	37940X102
MOD	MODINE MFG CO	211	$20,086	0.0%	$77.32	0.0%	COM	607828100
PNR	PENTAIR PLC	235	$20,079	0.0%	$70.70	+5.2%	SHS	G7S00T104
XYZ	BLOCK INC	237	$20,046	0.0%	$72.33	0.0%	CL A	852234103
NBIX	NEUROCRINE BIOSCIENCES INC	145	$19,999	0.0%	$136.57	0.0%	COM	64125C109
VRSK	VERISK ANALYTICS INC	84	$19,802	0.0%	$232.26	+2.1%	COM	92345Y106
AME	AMETEK INC	107	$19,571	0.0%	$153.73	+10.6%	COM	031100100
COO	COOPER COS INC	192	$19,481	0.0%	$96.75	0.0%	COM	216648501
GPC	GENUINE PARTS CO	124	$19,326	0.0%	$142.60	-3.6%	COM	372460105
YUMC	YUM CHINA HLDGS INC	484	$19,259	0.0%	$55.95	-29.4%	COM	98850P109
—	SHOCKWAVE MED INC	59	$19,213	0.0%	$325.64	—	COM	82489T104
IBTH	ISHARES TR	862	$19,102	0.0%	$21.85	—	IBONDS 27 TRM TS	46436E841
AGM	FEDERAL AGRIC MTG CORP	97	$19,098	0.0%	$175.17	0.0%	CL C	313148306
KR	KROGER CO	333	$19,025	0.0%	$44.70	+5.9%	COM	501044101
JBI	JANUS INTERNATIONAL GROUP IN	1,257	$19,019	0.0%	$14.54	0.0%	COMMON STOCK	47103N106
EVR	EVERCORE INC	98	$18,874	0.0%	$166.37	+6.1%	CLASS A	29977A105
CCRN	CROSS CTRY HEALTHCARE INC	1,006	$18,833	0.0%	$20.00	0.0%	COM	227483104
FANG	DIAMONDBACK ENERGY INC	95	$18,827	0.0%	$134.18	+18.5%	COM	25278X109
PSTG	PURE STORAGE INC	362	$18,821	0.0%	$44.65	0.0%	CL A	74624M102
VSH	VISHAY INTERTECHNOLOGY INC	822	$18,643	0.0%	$21.29	0.0%	COM	928298108
SMH	VANECK ETF TRUST	82	$18,450	0.0%	$144.99	—	SEMICONDUCTR ETF	92189F676
VALE	VALE S A	1,511	$18,420	0.0%	$12.19	—	SPONSORED ADS	91912E105
LMNR	LIMONEIRA CO	937	$18,398	0.0%	$17.97	0.0%	COM	532746104
IGE	ISHARES TR	406	$18,266	0.0%	$41.91	—	NORTH AMERN NAT	464287374
DRI	DARDEN RESTAURANTS INC	109	$18,220	0.0%	$147.14	+6.5%	COM	237194105
—	INTRA-CELLULAR THERAPIES INC	262	$18,131	0.0%	$69.20	—	COM	46116X101
FSK	FS KKR CAP CORP	913	$18,059	0.0%	$14.19	+4.2%	COM	302635206
BOOT	BOOT BARN HLDGS INC	189	$17,984	0.0%	$82.65	0.0%	COM	099406100
VTIP	VANGUARD MALVERN FDS	375	$17,959	0.0%	$47.28	—	STRM INFPROIDX	922020805
MTCH	MATCH GROUP INC NEW	494	$17,923	0.0%	$35.32	0.0%	COM	57667L107
VMBS	VANGUARD SCOTTSDALE FDS	391	$17,834	0.0%	$43.91	—	MTG-BKD SECS ETF	92206C771
AIN	ALBANY INTL CORP	189	$17,723	0.0%	$89.12	0.0%	CL A	012348108
ARE	ALEXANDRIA REAL ESTATE EQ IN	136	$17,705	0.0%	$102.28	+8.1%	COM	015271109
EIX	EDISON INTL	246	$17,592	0.0%	$62.29	+0.5%	COM	281020107
CPAY	CORPAY INC	57	$17,587	0.0%	$286.94	0.0%	COM SHS	219948106
FICO	FAIR ISAAC CORP	14	$17,495	0.0%	$1194.70	+4.7%	COM	303250104
IWO	ISHARES TR	64	$17,332	0.0%	$224.61	—	RUS 2000 GRW ETF	464287648
CBOE	CBOE GLOBAL MKTS INC	93	$17,087	0.0%	$143.77	+26.2%	COM	12503M108
FOXF	FOX FACTORY HLDG CORP	328	$17,079	0.0%	$58.98	0.0%	COM	35138V102
WAL	WESTERN ALLIANCE BANCORP	265	$17,011	0.0%	$58.87	0.0%	COM	957638109
VLTO	VERALTO CORP	191	$16,952	0.0%	$73.75	+11.5%	COM SHS	92338C103
OGE	OGE ENERGY CORP	491	$16,842	0.0%	$35.04	-4.2%	COM	670837103
FIVE	FIVE BELOW INC	92	$16,687	0.0%	$191.59	+0.6%	COM	33829M101
IBP	INSTALLED BLDG PRODS INC	64	$16,559	0.0%	$136.47	+52.6%	COM	45780R101
SIG	SIGNET JEWELERS LIMITED	165	$16,512	0.0%	$97.58	0.0%	SHS	G81276100
—	DISCOVER FINL SVCS	125	$16,387	0.0%	$88.06	—	COM	254709108
PEN	PENUMBRA INC	73	$16,293	0.0%	$247.22	0.0%	COM	70975L107
ZBH	ZIMMER BIOMET HOLDINGS INC	123	$16,293	0.0%	$120.98	+1.4%	COM	98956P102
AR	ANTERO RESOURCES CORP	561	$16,269	0.0%	$24.20	-0.2%	COM	03674X106
CP	CANADIAN PACIFIC KANSAS CITY	184	$16,250	0.0%	$82.86	0.0%	COM	13646K108
SYF	SYNCHRONY FINANCIAL	376	$16,214	0.0%	$31.63	+21.5%	COM	87165B103
MTN	VAIL RESORTS INC	72	$16,204	0.0%	$221.78	+0.2%	COM	91879Q109
HIG	HARTFORD FINL SVCS GROUP INC	156	$16,150	0.0%	$70.40	+26.0%	COM	416515104
CROX	CROCS INC	111	$15,962	0.0%	$112.33	+1.4%	COM	227046109
GSK	GSK PLC	371	$15,905	0.0%	$42.87	—	SPONSORED ADR	37733W204
—	INVESCO BD FD	1,015	$15,885	0.0%	$14.47	—	COM	46132L107
FRPT	FRESHPET INC	137	$15,873	0.0%	$96.67	0.0%	COM	358039105
ET	ENERGY TRANSFER L P	1,000	$15,730	0.0%	$15.73	—	COM UT LTD PTN	29273V100
—	LABORATORY CORP AMER HLDGS	72	$15,730	0.0%	$210.01	—	COM NEW	50540R409
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	52	$15,675	0.0%	$268.60	-0.4%	CL A	989207105
SFM	SPROUTS FMRS MKT INC	242	$15,605	0.0%	$39.21	+42.1%	COM	85208M102
MCW	MISTER CAR WASH INC	1,995	$15,462	0.0%	$8.23	0.0%	COM	60646V105
HWC	HANCOCK WHITNEY CORPORATION	335	$15,424	0.0%	$44.42	0.0%	COM	410120109
BR	BROADRIDGE FINL SOLUTIONS IN	75	$15,410	0.0%	$179.94	+8.7%	COM	11133T103
HUBB	HUBBELL INC	37	$15,357	0.0%	$308.42	+14.5%	COM	443510607
RMD	RESMED INC	76	$15,051	0.0%	$176.86	+1.9%	COM	761152107
RYAAY	RYANAIR HOLDINGS PLC	103	$14,996	0.0%	$145.59	—	SPONSORED ADS	783513203
HLIO	HELIOS TECHNOLOGIES INC	334	$14,927	0.0%	$42.92	0.0%	COM	42328H109
TXRH	TEXAS ROADHOUSE INC	96	$14,830	0.0%	$102.44	+30.0%	COM	882681109
DDOG	DATADOG INC	119	$14,709	0.0%	$125.70	0.0%	CL A COM	23804L103
BTI	BRITISH AMERN TOB PLC	469	$14,654	0.0%	$31.25	—	SPONSORED ADR	110448107
DGX	QUEST DIAGNOSTICS INC	110	$14,643	0.0%	$126.64	-1.1%	COM	74834L100
TGLS	TECNOGLASS INC	281	$14,621	0.0%	$45.47	0.0%	ORD SHS	G87264100
NU	NU HLDGS LTD	1,209	$14,424	0.0%	$10.21	0.0%	ORD SHS CL A	G6683N103
LTC	LTC PPTYS INC	442	$14,370	0.0%	$32.15	—	COM	502175102
CNX	CNX RES CORP	596	$14,138	0.0%	$20.76	0.0%	COM	12653C108
POOL	POOL CORP	35	$14,123	0.0%	$348.33	+9.1%	COM	73278L105
EXC	EXELON CORP	374	$14,052	0.0%	$35.56	-6.6%	COM	30161N101
MDB	MONGODB INC	39	$13,987	0.0%	$408.58	0.0%	CL A	60937P106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	93	$13,810	0.0%	$153.30	+1.3%	COM	874054109
HDB	HDFC BANK LTD	246	$13,769	0.0%	$55.97	—	SPONSORED ADS	40415F101
SRE	SEMPRA	188	$13,612	0.0%	$66.65	+1.0%	COM	816851109
EGP	EASTGROUP PPTYS INC	75	$13,578	0.0%	$181.04	—	COM	277276101
BMRN	BIOMARIN PHARMACEUTICAL INC	154	$13,451	0.0%	$89.52	0.0%	COM	09061G101
IWR	ISHARES TR	156	$13,119	0.0%	$84.10	—	RUS MID CAP ETF	464287499
CNP	CENTERPOINT ENERGY INC	459	$13,077	0.0%	$26.60	+0.3%	COM	15189T107
IDCC	INTERDIGITAL INC	122	$12,989	0.0%	$105.70	0.0%	COM	45867G101
LPRO	OPEN LENDING CORP	2,072	$12,971	0.0%	$7.38	0.0%	COM	68373J104
XYL	XYLEM INC	100	$12,924	0.0%	$100.62	+17.5%	COM	98419M100
GLW	CORNING INC	392	$12,921	0.0%	$30.65	-0.6%	COM	219350105
AEE	AMEREN CORP	174	$12,870	0.0%	$73.81	-9.3%	COM	023608102
KHC	KRAFT HEINZ CO	344	$12,694	0.0%	$30.78	+6.6%	COM	500754106
RACE	FERRARI N V	29	$12,643	0.0%	$387.39	0.0%	COM	N3167Y103
SITM	SITIME CORP	132	$12,307	0.0%	$105.18	0.0%	COM	82982T106
CHE	CHEMED CORP NEW	19	$12,197	0.0%	$603.01	0.0%	COM	16359R103
PEJ	INVESCO EXCHANGE TRADED FD T	264	$12,192	0.0%	$38.32	—	LEISURE AND ENTE	46137V720
HAE	HAEMONETICS CORP MASS	142	$12,120	0.0%	$78.48	0.0%	COM	405024100
VGLT	VANGUARD SCOTTSDALE FDS	201	$11,908	0.0%	$56.17	—	LONG TERM TREAS	92206C847
SONY	SONY GROUP CORP	138	$11,833	0.0%	$85.75	—	SPONSORED ADR	835699307
AZZ	AZZ INC	153	$11,829	0.0%	$66.41	0.0%	COM	002474104
—	ANSYS INC	34	$11,804	0.0%	$301.96	—	COM	03662Q105
GRMN	GARMIN LTD	79	$11,761	0.0%	$102.78	+24.2%	SHS	H2906T109
DVA	DAVITA INC	85	$11,735	0.0%	$102.63	+16.9%	COM	23918K108
FOXA	FOX CORP	374	$11,695	0.0%	$31.83	-6.7%	CL A COM	35137L105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	985	$11,663	0.0%	$11.84	—	SPONSORED ADR	05946K101
U	UNITY SOFTWARE INC	433	$11,562	0.0%	$31.43	0.0%	COM	91332U101
APLS	APELLIS PHARMACEUTICALS INC	187	$10,992	0.0%	$63.75	0.0%	COM	03753U106
TECH	BIO-TECHNE CORP	156	$10,981	0.0%	$70.89	0.0%	COM	09073M104
NFG	NATIONAL FUEL GAS CO	201	$10,898	0.0%	$51.77	-4.5%	COM	636180101
ALNY	ALNYLAM PHARMACEUTICALS INC	72	$10,761	0.0%	$166.82	0.0%	COM	02043Q107
STM	STMICROELECTRONICS N V	248	$10,724	0.0%	$43.24	—	NY REGISTRY	861012102
ATO	ATMOS ENERGY CORP	90	$10,699	0.0%	$109.99	-0.4%	COM	049560105
NICE	NICE LTD	41	$10,686	0.0%	$260.63	—	SPONSORED ADR	653656108
FFIV	F5 INC	56	$10,618	0.0%	$164.42	+12.2%	COM	315616102
CIEN	CIENA CORP	214	$10,583	0.0%	$52.75	0.0%	COM NEW	171779309
VNT	VONTIER CORPORATION	233	$10,569	0.0%	$38.08	+2.4%	COM	928881101
AVB	AVALONBAY CMNTYS INC	56	$10,487	0.0%	$169.52	-0.9%	COM	053484101
HWM	HOWMET AEROSPACE INC	153	$10,470	0.0%	$61.00	0.0%	COM	443201108
IGF	ISHARES TR	217	$10,334	0.0%	$43.29	—	GLB INFRASTR ETF	464288372
CRL	CHARLES RIV LABS INTL INC	38	$10,297	0.0%	$234.40	+1.9%	COM	159864107
HST	HOST HOTELS & RESORTS INC	492	$10,273	0.0%	$14.48	+24.8%	COM	44107P104
CGNX	COGNEX CORP	242	$10,266	0.0%	$38.33	0.0%	COM	192422103
—	AMCOR PLC	1,067	$10,148	0.0%	$8.53	+2.2%	ORD	G0250X107
HOLX	HOLOGIC INC	129	$10,057	0.0%	$75.55	-1.5%	COM	436440101
EW	EDWARDS LIFESCIENCES CORP	105	$10,034	0.0%	$80.36	+4.5%	COM	28176E108
PCG	PG&E CORP	595	$9,979	0.0%	$16.94	-2.1%	COM	69331C108
RL	RALPH LAUREN CORP	52	$9,803	0.0%	$119.69	+34.3%	CL A	751212101
HLI	HOULIHAN LOKEY INC	75	$9,615	0.0%	$120.44	0.0%	CL A	441593100
CRH	CRH PLC	111	$9,614	0.0%	$74.71	0.0%	ORD	G25508105
TFII	TFI INTL INC	58	$9,272	0.0%	$143.03	0.0%	COM	87241L109
BN	BROOKFIELD CORP	220	$9,212	0.0%	$26.63	0.0%	CL A LTD VT SH	11271J107
TCOM	TRIP COM GROUP LTD	209	$9,174	0.0%	$43.89	—	ADS	89677Q107
PNW	PINNACLE WEST CAP CORP	122	$9,118	0.0%	$65.20	0.0%	COM	723484101
FDS	FACTSET RESH SYS INC	20	$9,088	0.0%	$415.60	+10.0%	COM	303075105
ING	ING GROEP N.V.	549	$9,054	0.0%	$16.49	—	SPONSORED ADR	456837103
WGO	WINNEBAGO INDS INC	122	$9,028	0.0%	$64.82	+4.9%	COM	974637100
CFR	CULLEN FROST BANKERS INC	80	$9,006	0.0%	$100.64	0.0%	COM	229899109
TRGP	TARGA RES CORP	79	$8,848	0.0%	$78.65	+15.2%	COM	87612G101
HBAN	HUNTINGTON BANCSHARES INC	631	$8,803	0.0%	$11.94	0.0%	COM	446150104
HSY	HERSHEY CO	45	$8,757	0.0%	$203.95	-10.7%	COM	427866108
BILL	BILL HOLDINGS INC	127	$8,728	0.0%	$112.20	-37.7%	COM	090043100
ED	CONSOLIDATED EDISON INC	96	$8,718	0.0%	$83.93	+0.2%	COM	209115104
KVUE	KENVUE INC	404	$8,670	0.0%	$21.04	-10.4%	COM	49177J102
SUSC	ISHARES TR	376	$8,645	0.0%	$21.76	—	ESG AWRE USD ETF	46435G193
TNC	TENNANT CO	71	$8,635	0.0%	$77.24	+28.9%	COM	880345103
KRG	KITE RLTY GROUP TR	396	$8,586	0.0%	$21.42	—	COM NEW	49803T300
FOX	FOX CORP	300	$8,586	0.0%	$29.63	-7.9%	CL B COM	35137L204
VIG	VANGUARD SPECIALIZED FUNDS	46	$8,401	0.0%	$182.63	—	DIV APP ETF	921908844
XPO	XPO INC	68	$8,299	0.0%	$96.53	+10.9%	COM	983793100
NDSN	NORDSON CORP	30	$8,237	0.0%	$235.07	+8.1%	COM	655663102
PPL	PPL CORP	294	$8,155	0.0%	$23.96	+4.2%	COM	69351T106
WDS	WOODSIDE ENERGY GROUP LTD	393	$8,077	0.0%	$20.55	—	SPONSORED ADR	980228308
INVH	INVITATION HOMES INC	225	$8,076	0.0%	$31.44	+0.3%	COM	46187W107
CHD	CHURCH & DWIGHT CO INC	77	$8,032	0.0%	$92.64	+5.6%	COM	171340102
BSM	BLACK STONE MINERALS L P	500	$7,990	0.0%	$17.23	—	COM UNIT	09225M101
ARGX	ARGENX SE	20	$7,875	0.0%	$393.75	—	SPONSORED ADR	04016X101
SF	STIFEL FINL CORP	100	$7,817	0.0%	$60.35	+18.3%	COM	860630102
IP	INTERNATIONAL PAPER CO	199	$7,765	0.0%	$31.58	+6.4%	COM	460146103
GHC	GRAHAM HLDGS CO	10	$7,677	0.0%	$567.12	+24.1%	COM CL B	384637104
JEF	JEFFERIES FINL GROUP INC	174	$7,674	0.0%	$33.34	+18.2%	COM	47233W109
GMED	GLOBUS MED INC	142	$7,617	0.0%	$55.92	-3.9%	CL A	379577208
WY	WEYERHAEUSER CO MTN BE	210	$7,542	0.0%	$30.62	+4.2%	COM NEW	962166104
RTO	RENTOKIL INITIAL PLC	248	$7,478	0.0%	$30.15	—	SPONSORED ADR	760125104
GDDY	GODADDY INC	62	$7,359	0.0%	$111.25	0.0%	CL A	380237107
ITUB	ITAU UNIBANCO HLDG S A	1,056	$7,322	0.0%	$6.93	—	SPON ADR REP PFD	465562106
BIV	VANGUARD BD INDEX FDS	97	$7,314	0.0%	$74.87	—	INTERMED TERM	921937819
NTES	NETEASE INC	70	$7,243	0.0%	$103.47	—	SPONSORED ADS	64110W102
BALL	BALL CORP	107	$7,208	0.0%	$54.80	+8.0%	COM	058498106
AVDV	AMERICAN CENTY ETF TR	108	$7,113	0.0%	$62.49	—	INTL SMCP VLU	025072802
KMX	CARMAX INC	79	$6,882	0.0%	$81.18	-6.8%	COM	143130102
—	WESTROCK CO	139	$6,874	0.0%	$35.96	—	COM	96145D105
VRSN	VERISIGN INC	36	$6,823	0.0%	$205.96	-5.4%	COM	92343E102
INFY	INFOSYS LTD	376	$6,742	0.0%	$17.93	—	SPONSORED ADR	456788108
NGVT	INGEVITY CORP	141	$6,726	0.0%	$51.65	-13.0%	COM	45688C107
CSX	CSX CORP	180	$6,673	0.0%	$30.69	+15.6%	COM	126408103
ALB	ALBEMARLE CORP	50	$6,599	0.0%	$136.23	-12.8%	COM	012653101
RNR	RENAISSANCERE HLDGS LTD	28	$6,581	0.0%	$207.88	+6.7%	COM	G7496G103
AMX	AMERICA MOVIL SAB DE CV	352	$6,569	0.0%	$18.66	—	SPON ADS RP CL B	02390A101
RF	REGIONS FINANCIAL CORP NEW	308	$6,555	0.0%	$16.95	+2.6%	COM	7591EP100
GILD	GILEAD SCIENCES INC	89	$6,520	0.0%	$71.17	+1.2%	COM	375558103
FITB	FIFTH THIRD BANCORP	172	$6,461	0.0%	$24.81	+30.4%	COM	316773100
NEM	NEWMONT CORP	180	$6,452	0.0%	$38.09	-13.0%	COM	651639106
NRG	NRG ENERGY INC	95	$6,431	0.0%	$42.61	+27.6%	COM NEW	629377508
AXTA	AXALTA COATING SYS LTD	187	$6,431	0.0%	$31.81	+2.7%	COM	G0750C108
TWLO	TWILIO INC	105	$6,421	0.0%	$62.96	+4.6%	CL A	90138F102
APO	APOLLO GLOBAL MGMT INC	57	$6,410	0.0%	$81.05	+26.7%	COM	03769M106
NUMV	NUSHARES ETF TR	186	$6,362	0.0%	$28.65	—	NUVEEN ESG MIDVL	67092P508
NUE	NUCOR CORP	32	$6,351	0.0%	$161.16	+10.0%	COM	670346105
BSX	BOSTON SCIENTIFIC CORP	92	$6,302	0.0%	$53.86	+19.4%	COM	101137107
QS	QUANTUMSCAPE CORP	1,000	$6,290	0.0%	$6.73	0.0%	COM CL A	74767V109
CBT	CABOT CORP	68	$6,270	0.0%	$66.18	+18.2%	COM	127055101
NUMG	NUSHARES ETF TR	140	$6,228	0.0%	$36.95	—	NUVEEN ESG MIDCP	67092P409
—	UNILEVER PLC	124	$6,224	0.0%	$49.40	—	SPON ADR NEW	904767704
WMS	ADVANCED DRAIN SYS INC DEL	35	$6,029	0.0%	$149.20	0.0%	COM	00790R104
CAH	CARDINAL HEALTH INC	53	$5,958	0.0%	$86.70	+20.7%	COM	14149Y108
AMKR	AMKOR TECHNOLOGY INC	184	$5,947	0.0%	$30.50	0.0%	COM	031652100
—	SOUTHWESTERN ENERGY CO	780	$5,913	0.0%	$6.45	—	COM	845467109
SRPT	SAREPTA THERAPEUTICS INC	45	$5,826	0.0%	$122.50	0.0%	COM	803607100
TSN	TYSON FOODS INC	99	$5,815	0.0%	$51.35	0.0%	CL A	902494103
WWD	WOODWARD INC	37	$5,703	0.0%	$134.56	+3.5%	COM	980745103
KTB	KONTOOR BRANDS INC	94	$5,664	0.0%	$43.79	+36.8%	COM	50050N103
ONC	BEIGENE LTD	36	$5,631	0.0%	$156.42	—	SPONSORED ADR	07725L102
PRA	PROASSURANCE CORP	434	$5,582	0.0%	$17.31	-25.6%	COM	74267C106
PHIN	PHINIA INC	145	$5,573	0.0%	$25.90	+20.6%	COMMON STOCK	71880K101
QSR	RESTAURANT BRANDS INTL INC	69	$5,523	0.0%	$77.96	0.0%	COM	76131D103
VAC	MARRIOTT VACATIONS WORLDWIDE	51	$5,495	0.0%	$87.01	+3.8%	COM	57164Y107
BG	BUNGE GLOBAL SA	53	$5,434	0.0%	$96.24	-8.4%	COM SHS	H11356104
NTRS	NORTHERN TR CORP	59	$5,314	0.0%	$69.90	+10.7%	COM	665859104
SNY	SANOFI	108	$5,249	0.0%	$53.65	—	SPONSORED ADR	80105N105
GFF	GRIFFON CORP	71	$5,208	0.0%	$54.28	+18.1%	COM	398433102
LKQ	LKQ CORP	97	$5,181	0.0%	$45.45	+2.7%	COM	501889208
STE	STERIS PLC	23	$5,171	0.0%	$221.95	0.0%	SHS USD	G8473T100
CYTK	CYTOKINETICS INC	73	$5,119	0.0%	$33.30	+132.2%	COM NEW	23282W605
DTM	DT MIDSTREAM INC	82	$5,071	0.0%	$47.45	+9.4%	COMMON STOCK	23345M107
SAIC	SCIENCE APPLICATIONS INTL CO	38	$4,955	0.0%	$118.07	+12.1%	COM	808625107
OKTA	OKTA INC	47	$4,918	0.0%	$80.70	+14.3%	CL A	679295105
BJ	BJS WHSL CLUB HLDGS INC	64	$4,842	0.0%	$69.70	0.0%	COM	05550J101
EVTC	EVERTEC INC	121	$4,828	0.0%	$39.08	0.0%	COM	30040P103
EMN	EASTMAN CHEM CO	47	$4,749	0.0%	$75.38	+8.0%	COM	277432100
NOVT	NOVANTA INC	27	$4,719	0.0%	$162.94	+0.7%	COM	67000B104
VTRS	VIATRIS INC	394	$4,705	0.0%	$9.69	+13.9%	COM	92556V106
—	OUTFRONT MEDIA INC	279	$4,685	0.0%	$14.32	—	COM	69007J106
PLXS	PLEXUS CORP	49	$4,647	0.0%	$96.27	0.0%	COM	729132100
PIPR	PIPER SANDLER COMPANIES	23	$4,566	0.0%	$182.80	0.0%	COM	724078100
SHEL	SHELL PLC	68	$4,559	0.0%	$64.38	—	SPON ADS	780259305
MMS	MAXIMUS INC	53	$4,447	0.0%	$81.40	+1.1%	COM	577933104
AAP	ADVANCE AUTO PARTS INC	51	$4,340	0.0%	$63.61	+4.0%	COM	00751Y106
USFD	US FOODS HLDG CORP	80	$4,318	0.0%	$41.45	+18.9%	COM	912008109
NAVI	NAVIENT CORPORATION	248	$4,316	0.0%	$18.00	-6.4%	COM	63938C108
LPX	LOUISIANA PAC CORP	51	$4,280	0.0%	$71.88	0.0%	COM	546347105
CABO	CABLE ONE INC	10	$4,232	0.0%	$627.53	-24.4%	COM	12685J105
CFG	CITIZENS FINL GROUP INC	115	$4,174	0.0%	$26.33	+15.8%	COM	174610105
RGLD	ROYAL GOLD INC	34	$4,142	0.0%	$113.67	-0.7%	COM	780287108
STX	SEAGATE TECHNOLOGY HLDNGS PL	44	$4,095	0.0%	$60.26	+39.2%	ORD SHS	G7997R103
ENS	ENERSYS	43	$4,062	0.0%	$100.17	-7.9%	COM	29275Y102
CPRT	COPART INC	70	$4,055	0.0%	$45.45	+13.1%	COM	217204106
LW	LAMB WESTON HLDGS INC	38	$4,049	0.0%	$98.36	+1.5%	COM	513272104
AIRR	FIRST TR EXCHANGE-TRADED FD	60	$4,040	0.0%	$51.53	—	RBA INDL ETF	33738R704
HDSN	HUDSON TECHNOLOGIES INC	364	$4,008	0.0%	$13.02	0.0%	COM	444144109
EG	EVEREST GROUP LTD	10	$3,975	0.0%	$363.59	0.0%	COM	G3223R108
IRDM	IRIDIUM COMMUNICATIONS INC	151	$3,951	0.0%	$32.53	0.0%	COM	46269C102
ES	EVERSOURCE ENERGY	65	$3,886	0.0%	$59.47	-11.6%	COM	30040W108
DRH	DIAMONDROCK HOSPITALITY CO	401	$3,866	0.0%	$8.53	—	COM	252784301
CPNG	COUPANG INC	217	$3,861	0.0%	$16.37	0.0%	CL A	22266T109
TRMB	TRIMBLE INC	59	$3,798	0.0%	$56.97	0.0%	COM	896239100
SPSB	SPDR SER TR	127	$3,781	0.0%	$29.77	—	PORTFOLIO SHORT	78464A474
AES	AES CORP	204	$3,658	0.0%	$15.71	-3.1%	COM	00130H105
VBK	VANGUARD INDEX FDS	14	$3,651	0.0%	$214.21	—	SML CP GRW ETF	922908595
ZTO	ZTO EXPRESS CAYMAN INC	173	$3,623	0.0%	$20.94	—	SPONSORED ADS A	98980A105
OXY/WS	OCCIDENTAL PETE CORP	84	$3,621	0.0%	$38.94	—	*W EXP 08/03/202	674599162
FMC	FMC CORP	56	$3,600	0.0%	$77.68	-31.4%	COM NEW	302491303
VV	VANGUARD INDEX FDS	15	$3,597	0.0%	$195.73	—	LARGE CAP ETF	922908637
SMMV	ISHARES TR	96	$3,596	0.0%	$37.46	—	MSCI USA SMCP MN	46435G433
DIA	SPDR DOW JONES INDL AVERAGE	9	$3,589	0.0%	$335.89	—	UT SER 1	78467X109
FUL	FULLER H B CO	45	$3,589	0.0%	$68.23	+11.5%	COM	359694106
DCI	DONALDSON INC	45	$3,361	0.0%	$64.80	+1.8%	COM	257651109
FE	FIRSTENERGY CORP	87	$3,360	0.0%	$33.73	+2.7%	COM	337932107
—	NEW YORK CMNTY BANCORP INC	1,033	$3,327	0.0%	$11.34	—	COM	649445103
EWBC	EAST WEST BANCORP INC	42	$3,323	0.0%	$52.40	+32.4%	COM	27579R104
DHI	D R HORTON INC	20	$3,291	0.0%	$135.17	+8.8%	COM	23331A109
PAC	GRUPO AEROPUERTO DEL PACIFIC	20	$3,264	0.0%	$163.20	—	SPON ADR B	400506101
RRX	REGAL REXNORD CORPORATION	18	$3,249	0.0%	$153.90	+1.2%	COM	758750103
BHF	BRIGHTHOUSE FINL INC	63	$3,248	0.0%	$49.69	-0.1%	COM	10922N103
NXPI	NXP SEMICONDUCTORS N V	13	$3,235	0.0%	$204.93	+8.8%	COM	N6596X109
QRVO	QORVO INC	28	$3,216	0.0%	$102.11	+7.9%	COM	74736K101
LVS	LAS VEGAS SANDS CORP	62	$3,206	0.0%	$49.52	+0.2%	COM	517834107
MKC	MCCORMICK & CO INC	41	$3,150	0.0%	$74.90	-13.5%	COM NON VTG	579780206
—	ARCADIUM LITHIUM PLC	721	$3,108	0.0%	$4.31	—	COM SHS	G0508H110
WRB	BERKLEY W R CORP	35	$3,096	0.0%	$39.07	+31.6%	COM	084423102
REZI	RESIDEO TECHNOLOGIES INC	137	$3,072	0.0%	$16.37	+20.7%	COM	76118Y104
IDA	IDACORP INC	33	$3,066	0.0%	$91.57	0.0%	COM	451107106
CAG	CONAGRA BRANDS INC	103	$3,053	0.0%	$27.08	-5.1%	COM	205887102
WPC	WP CAREY INC	53	$3,038	0.0%	$57.32	—	COM	92936U109
AMN	AMN HEALTHCARE SVCS INC	47	$2,938	0.0%	$94.84	-28.3%	COM	001744101
UNM	UNUM GROUP	53	$2,844	0.0%	$48.88	-0.3%	COM	91529Y106
VTR	VENTAS INC	64	$2,816	0.0%	$41.58	+2.7%	COM	92276F100
BMY	BRISTOL-MYERS SQUIBB CO	52	$2,815	0.0%	$54.35	-15.1%	COM	110122108
IFF	INTERNATIONAL FLAVORS&FRAGRA	32	$2,765	0.0%	$74.01	+4.2%	COM	459506101
CSL	CARLISLE COS INC	7	$2,743	0.0%	$268.62	+23.5%	COM	142339100
ASH	ASHLAND INC	28	$2,727	0.0%	$85.51	0.0%	COM	044186104
RDN	RADIAN GROUP INC	81	$2,712	0.0%	$25.72	+8.2%	COM	750236101
XP	XP INC	104	$2,669	0.0%	$25.08	0.0%	CL A	G98239109
HELE	HELEN OF TROY LTD	22	$2,536	0.0%	$124.52	-4.1%	COM	G4388N106
HPE	HEWLETT PACKARD ENTERPRISE C	140	$2,501	0.0%	$16.04	-3.9%	COM	42824C109
WIX	WIX COM LTD	18	$2,475	0.0%	$131.58	0.0%	SHS	M98068105
BXP	BOSTON PROPERTIES INC	37	$2,453	0.0%	$57.33	+3.9%	COM	101121101
—	LXP INDUSTRIAL TRUST	265	$2,425	0.0%	$9.03	—	COM	529043101
HAS	HASBRO INC	42	$2,374	0.0%	$59.60	-20.9%	COM	418056107
CE	CELANESE CORP DEL	13	$2,235	0.0%	$126.24	+18.2%	COM	150870103
HRB	BLOCK H & R INC	45	$2,225	0.0%	$34.45	+30.6%	COM	093671105
ASGN	ASGN INC	21	$2,200	0.0%	$96.69	0.0%	COM	00191U102
MGM	MGM RESORTS INTERNATIONAL	45	$2,125	0.0%	$43.04	+1.6%	COM	552953101
BABA	ALIBABA GROUP HLDG LTD	29	$2,099	0.0%	$72.38	—	SPONSORED ADS	01609W102
SPTS	SPDR SER TR	72	$2,083	0.0%	$28.72	—	PORTFOLIO SH TSR	78468R101
SON	SONOCO PRODS CO	35	$2,025	0.0%	$51.24	+2.5%	COM	835495102
—	SUPER MICRO COMPUTER INC	2	$2,021	0.0%	$1010.50	—	COM	86800U104
MBC	MASTERBRAND INC	106	$1,987	0.0%	$12.26	+29.3%	COMMON STOCK	57638P104
SWKS	SKYWORKS SOLUTIONS INC	18	$1,950	0.0%	$98.13	0.0%	COM	83088M102
JKHY	HENRY JACK & ASSOC INC	11	$1,912	0.0%	$156.28	+6.2%	COM	426281101
FTV	FORTIVE CORP	22	$1,893	0.0%	$58.26	+3.3%	COM	34959J108
NPO	ENPRO INC	11	$1,857	0.0%	$131.65	+17.9%	COM	29355X107
APPS	DIGITAL TURBINE INC	651	$1,706	0.0%	$6.50	-34.7%	COM NEW	25400W102
MSTR	MICROSTRATEGY INC	1	$1,705	0.0%	$91.17	0.0%	CL A NEW	594972408
CIBR	FIRST TR EXCHANGE TRADED FD	30	$1,692	0.0%	$56.40	—	NASDAQ CYB ETF	33734X846
ABG	ASBURY AUTOMOTIVE GROUP INC	7	$1,651	0.0%	$228.41	-7.1%	COM	043436104
ETSY	ETSY INC	24	$1,650	0.0%	$71.76	0.0%	COM	29786A106
EMBC	EMBECTA CORP	124	$1,646	0.0%	$16.94	-16.0%	COMMON STOCK	29082K105
LQD	ISHARES TR	15	$1,634	0.0%	$102.07	—	IBOXX INV CP ETF	464287242
JD	JD.COM INC	59	$1,617	0.0%	$27.41	—	SPON ADR CL A	47215P106
PLTR	PALANTIR TECHNOLOGIES INC	70	$1,611	0.0%	$15.93	+33.8%	CL A	69608A108
UE	URBAN EDGE PPTYS	92	$1,589	0.0%	$15.26	—	COM	91704F104
HE	HAWAIIAN ELEC INDUSTRIES	140	$1,578	0.0%	$12.71	0.0%	COM	419870100
FIS	FIDELITY NATL INFORMATION SV	21	$1,558	0.0%	$59.85	+4.6%	COM	31620M106
CCL	CARNIVAL CORP	95	$1,553	0.0%	$16.27	0.0%	UNIT 99/99/9999	143658300
DEO	DIAGEO PLC	10	$1,504	0.0%	$151.70	—	SPON ADR NEW	25243Q205
LUV	SOUTHWEST AIRLS CO	50	$1,460	0.0%	$29.65	0.0%	COM	844741108
CR	CRANE COMPANY	10	$1,352	0.0%	$87.82	+38.8%	COMMON STOCK	224408104
RS	RELIANCE INC	4	$1,337	0.0%	$277.21	+9.8%	COM	759509102
SU	SUNCOR ENERGY INC NEW	35	$1,292	0.0%	$29.47	+7.4%	COM	867224107
LHX	L3HARRIS TECHNOLOGIES INC	6	$1,279	0.0%	$202.26	0.0%	COM	502431109
GRID	FIRST TR EXCHANGE TRADED FD	11	$1,261	0.0%	$114.64	—	NASDQ CLN EDGE	33737A108
AZTA	AZENTA INC	20	$1,206	0.0%	$56.21	+13.9%	COM	114340102
PODD	INSULET CORP	7	$1,200	0.0%	$186.49	0.0%	COM	45784P101
ROL	ROLLINS INC	25	$1,157	0.0%	$43.06	0.0%	COM	775711104
NVT	NVENT ELECTRIC PLC	15	$1,131	0.0%	$52.43	+19.9%	SHS	G6700G107
TRN	TRINITY INDS INC	40	$1,114	0.0%	$23.07	+3.0%	COM	896522109
DAL	DELTA AIR LINES INC DEL	23	$1,102	0.0%	$40.46	0.0%	COM NEW	247361702
EXP	EAGLE MATLS INC	4	$1,088	0.0%	$179.72	+30.4%	COM	26969P108
—	WALGREENS BOOTS ALLIANCE INC	50	$1,085	0.0%	$23.46	—	COM	931427108
—	AQUA METALS INC	2,000	$1,076	0.0%	$1.13	—	COM	03837J101
GSL	GLOBAL SHIP LEASE INC NEW	50	$1,015	0.0%	$20.37	0.0%	COM CL A	Y27183600
OC	OWENS CORNING NEW	6	$1,005	0.0%	$137.41	+11.0%	COM	690742101
AIT	APPLIED INDL TECHNOLOGIES IN	5	$988	0.0%	$160.22	+12.3%	COM	03820C105
SWBI	SMITH & WESSON BRANDS INC	50	$874	0.0%	$14.43	0.0%	COM	831754106
CRS	CARPENTER TECHNOLOGY CORP	12	$858	0.0%	$59.54	+8.8%	COM	144285103
CMS	CMS ENERGY CORP	14	$845	0.0%	$54.70	0.0%	COM	125896100
—	PACIFIC PREMIER BANCORP	35	$840	0.0%	$25.39	—	COM	69478X105
ARWR	ARROWHEAD PHARMACEUTICALS IN	29	$830	0.0%	$30.63	+4.4%	COM	04280A100
GTX	GARRETT MOTION INC	82	$816	0.0%	$7.72	+19.2%	COM	366505105
CHWY	CHEWY INC	47	$748	0.0%	$17.96	0.0%	CL A	16679L109
WTRG	ESSENTIAL UTILS INC	20	$747	0.0%	$35.45	+2.3%	COM	29670G102
BKU	BANKUNITED INC	25	$700	0.0%	$23.39	+11.4%	COM	06652K103
TFX	TELEFLEX INCORPORATED	3	$679	0.0%	$233.54	0.0%	COM	879369106
PCH	POTLATCHDELTIC CORPORATION	14	$659	0.0%	$45.43	—	COM	737630103
NEU	NEWMARKET CORP	1	$638	0.0%	$432.54	+33.9%	COM	651587107
CXT	CRANE NXT CO	10	$619	0.0%	$56.45	+1.6%	COM	224441105
OLN	OLIN CORP	10	$591	0.0%	$50.97	0.0%	COM PAR $1	680665205
HII	HUNTINGTON INGALLS INDS INC	2	$583	0.0%	$264.00	0.0%	COM	446413106
A	AGILENT TECHNOLOGIES INC	4	$583	0.0%	$117.82	+14.7%	COM	00846U101
MTB	M & T BK CORP	4	$582	0.0%	$130.61	0.0%	COM	55261F104
BBWI	BATH & BODY WORKS INC	11	$551	0.0%	$42.31	0.0%	COM	070830104
HRL	HORMEL FOODS CORP	15	$524	0.0%	$29.77	0.0%	COM	440452100
TPR	TAPESTRY INC	11	$523	0.0%	$41.09	0.0%	COM	876030107
ROKU	ROKU INC	8	$522	0.0%	$77.80	0.0%	COM CL A	77543R102
SHAK	SHAKE SHACK INC	5	$521	0.0%	$63.27	+38.3%	CL A	819047101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7	$514	0.0%	$74.12	0.0%	CL A	192446102
EQR	EQUITY RESIDENTIAL	8	$511	0.0%	$56.22	0.0%	SH BEN INT	29476L107
AAL	AMERICAN AIRLS GROUP INC	33	$507	0.0%	$15.52	-6.5%	COM	02376R102
WDC	WESTERN DIGITAL CORP.	7	$478	0.0%	$43.62	0.0%	COM	958102105
—	DAYFORCE INC	7	$464	0.0%	$68.25	0.0%	COM	15677J108
ZG	ZILLOW GROUP INC	9	$431	0.0%	$52.88	0.0%	CL A	98954M101
TDY	TELEDYNE TECHNOLOGIES INC	1	$430	0.0%	$428.77	0.0%	COM	879360105
SBCF	SEACOAST BKG CORP FLA	16	$407	0.0%	$25.19	0.0%	COM NEW	811707801
ALLE	ALLEGION PLC	3	$405	0.0%	$125.31	0.0%	ORD SHS	G0176J109
ZIP	ZIPRECRUITER INC	35	$403	0.0%	$13.43	0.0%	CL A	98980B103
RHI	ROBERT HALF INC.	5	$397	0.0%	$80.58	0.0%	COM	770323103
—	MR COOPER GROUP INC	5	$390	0.0%	$78.00	—	COM	62482R107
UHS	UNIVERSAL HLTH SVCS INC	2	$365	0.0%	$163.89	0.0%	CL B	913903100
BF/B	BROWN FORMAN CORP	7	$363	0.0%	$53.09	0.0%	CL B	115637209
MOS	MOSAIC CO NEW	11	$358	0.0%	$30.03	0.0%	COM	61945C103
BIO	BIO RAD LABS INC	1	$346	0.0%	$328.84	0.0%	CL A	090572207
NCLH	NORWEGIAN CRUISE LINE HLDG L	16	$335	0.0%	$16.04	+13.4%	SHS	G66721104
JCI	JOHNSON CTLS INTL PLC	5	$327	0.0%	$59.18	-4.3%	SHS	G51502105
MRNA	MODERNA INC	3	$320	0.0%	$100.80	0.0%	COM	60770K107
WSM	WILLIAMS SONOMA INC	1	$319	0.0%	$83.80	+34.7%	COM	969904101
KEY	KEYCORP	20	$317	0.0%	$13.16	0.0%	COM	493267108
J	JACOBS SOLUTIONS INC	2	$308	0.0%	$115.29	0.0%	COM	46982L108
—	VIRGIN GALACTIC HOLDINGS INC	200	$296	0.0%	$1.48	—	COM	92766K106
IUSV	ISHARES TR	3	$291	0.0%	$90.00	—	CORE S&P US VLU	464287663
EPAM	EPAM SYS INC	1	$277	0.0%	$294.23	0.0%	COM	29414B104
ILMN	ILLUMINA INC	2	$275	0.0%	$134.04	0.0%	COM	452327109
AOS	SMITH A O CORP	3	$269	0.0%	$79.74	0.0%	COM	831865209
PFG	PRINCIPAL FINANCIAL GROUP IN	3	$259	0.0%	$74.77	0.0%	COM	74251V102
CDW	CDW CORP	1	$256	0.0%	$231.59	0.0%	COM	12514G108
TM	TOYOTA MOTOR CORP	1	$252	0.0%	$180.00	—	ADS	892331307
CF	CF INDS HLDGS INC	3	$250	0.0%	$76.19	0.0%	COM	125269100
AVNS	AVANOS MED INC	12	$239	0.0%	$19.33	0.0%	COM	05350V106
VFC	V F CORP	15	$231	0.0%	$19.03	-15.5%	COM	918204108
BEN	FRANKLIN RESOURCES INC	8	$228	0.0%	$22.91	+7.3%	COM	354613101
DOV	DOVER CORP	1	$178	0.0%	$157.66	0.0%	COM	260003108
LUNG	PULMONX CORP	19	$177	0.0%	$11.72	0.0%	COM	745848101
HSIC	HENRY SCHEIN INC	2	$152	0.0%	$75.01	0.0%	COM	806407102
NI	NISOURCE INC	5	$139	0.0%	$24.83	0.0%	COM	65473P105
ACB	AURORA CANNABIS INC	6	$27	0.0%	$3.87	0.0%	COM	05156X850
DZSIQ	DZS INC	16	$22	0.0%	$2.13	—	COM	268211109
—	PROSHARES TR	1	$11	0.0%	$16.35	—	ULTRAPRO SHT QQQ	74347G432
NBIS	YANDEX N V	99	$0	0.0%	—	—	SHS CLASS A	N97284108