Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $4.071B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 4,312,251 | $313M | 7.7% | $72.69 | $58.80 | +23.6% | EXCHANGE TRADED FUND | 78464A854 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,649,344 | $221M | 5.4% | $83.48 | $70.31 | +18.7% | EXCHANGE TRADED FUND | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 344,699 | $213M | 5.2% | $617.85 | $331.86 | +86.2% | EXCHANGE TRADED FUND | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,141,363 | $192M | 4.7% | $46.34 | $45.45 | +2.0% | EXCHANGE TRADED FUND | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 6,389,947 | $147M | 3.6% | $22.98 | $22.47 | +2.3% | EXCHANGE TRADED FUND | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 461,990 | $94.56M | 2.3% | $204.67 | $144.09 | +42.0% | EXCHANGE TRADED FUND | 921908844 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,306,563 | $83.54M | 2.1% | $63.94 | $56.58 | +13.0% | EXCHANGE TRADED FUND | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,412,670 | $83.04M | 2.0% | $58.78 | $58.11 | +1.2% | EXCHANGE TRADED FUND | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 206,087 | $81.72M | 2.0% | $396.54 * | $50.43 | +31.0% | EXCHANGE TRADED FUND | 921932505 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 420,323 | $81M | 2.0% | $192.71 | $157.47 | +22.4% | EXCHANGE TRADED FUND | 922908652 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,449,210 | $77.23M | 1.9% | $53.29 | $51.22 | +4.0% | EXCHANGE TRADED FUND | 464288638 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 897,233 | $74.34M | 1.8% | $82.86 | $83.69 | -1.0% | EXCHANGE TRADED FUND | 464287457 |
| MSFT | MICROSOFT CORP COM | 122,537 | $60.95M | 1.5% | $497.41 | $181.39 | +173.3% | COMMON STOCK | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 625,749 | $49.75M | 1.2% | $79.50 | $81.61 | -2.6% | EXCHANGE TRADED FUND | 92206C409 |
| TLT | ISHARES TR 20 Plus YR TREAS BD ETF | 559,551 | $49.38M | 1.2% | $88.25 | $95.35 | -7.4% | EXCHANGE TRADED FUND | 464287432 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 807,749 | $48.49M | 1.2% | $60.03 | $50.70 | +18.4% | EXCHANGE TRADED FUND | 46434G103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 105,489 | $44.79M | 1.1% | $424.58 * | $58.68 | +80.9% | EXCHANGE TRADED FUND | 464287614 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 77,871 | $42.96M | 1.1% | $551.64 | $497.35 | +10.9% | EXCHANGE TRADED FUND | 46090E103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,271 | $42.76M | 1.1% | $568.03 | $351.37 | +61.7% | EXCHANGE TRADED FUND | 922908363 |
| EFA | ISHARES TR MSCI EAFE ETF | 473,318 | $42.31M | 1.0% | $89.39 | $71.48 | +25.1% | EXCHANGE TRADED FUND | 464287465 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 354,984 | $42.28M | 1.0% | $119.09 | $119.03 | +0.1% | EXCHANGE TRADED FUND | 464288661 |
| IVV | ISHARES TR CORE S&P 500 ETF | 66,907 | $41.54M | 1.0% | $620.90 | $413.14 | +50.3% | EXCHANGE TRADED FUND | 464287200 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 414,305 | $41.1M | 1.0% | $99.20 | $99.05 | +0.2% | EXCHANGE TRADED FUND | 464287226 |
| NVDA | NVIDIA CORP COM | 246,732 | $38.98M | 1.0% | $157.99 | $93.43 | +69.1% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON COM INC COM | 162,271 | $35.6M | 0.9% | $219.39 | $139.33 | +57.5% | COMMON STOCK | 023135106 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 190,457 | $33.66M | 0.8% | $176.74 | $129.95 | +36.0% | EXCHANGE TRADED FUND | 922908744 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 604,521 | $31.89M | 0.8% | $52.76 | $51.77 | +1.9% | EXCHANGE TRADED FUND | 464288646 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 72,532 | $31.8M | 0.8% | $438.40 * | $30.91 | +136.4% | EXCHANGE TRADED FUND | 922908736 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 276,164 | $30.41M | 0.7% | $110.10 | $63.64 | +73.0% | EXCHANGE TRADED FUND | 464287309 |
| META | META PLATFORMS INC CL A | 40,884 | $30.18M | 0.7% | $738.09 | $295.44 | +149.5% | COMMON STOCK | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 97,085 | $28.15M | 0.7% | $289.91 | $110.23 | +160.5% | COMMON STOCK | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,004,274 | $26.61M | 0.7% | $26.50 | $27.06 | -2.1% | EXCHANGE TRADED FUND | 808524797 |
| AAPL | APPLE INC COM | 118,933 | $24.4M | 0.6% | $205.17 | $125.35 | +63.3% | COMMON STOCK | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 218,607 | $23.87M | 0.6% | $109.20 | $85.01 | +28.5% | EXCHANGE TRADED FUND | 92206C680 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 204,954 | $22.46M | 0.6% | $109.61 | $122.20 | -10.3% | EXCHANGE TRADED FUND | 464287242 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 361,893 | $22.44M | 0.6% | $62.02 | $54.73 | +13.3% | EXCHANGE TRADED FUND | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 269,337 | $22.33M | 0.5% | $82.92 | $83.98 | -1.3% | EXCHANGE TRADED FUND | 92206C870 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 112,827 | $21.91M | 0.5% | $194.23 | $160.81 | +20.8% | EXCHANGE TRADED FUND | 464287598 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 686,148 | $20.04M | 0.5% | $29.21 | $26.17 | +11.6% | EXCHANGE TRADED FUND | 808524300 |
| AVGO | BROADCOM INC COM | 69,800 | $19.24M | 0.5% | $275.65 | $156.30 | +75.7% | COMMON STOCK | 11135F101 |
| PM | PHILIP MORRIS INTL INC COM | 102,878 | $18.74M | 0.5% | $182.13 | $68.73 | +160.1% | COMMON STOCK | 718172109 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 94,595 | $18.49M | 0.5% | $195.42 | $144.60 | +35.1% | EXCHANGE TRADED FUND | 464287408 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 206,203 | $16.23M | 0.4% | $78.70 | $78.90 | -0.3% | EXCHANGE TRADED FUND | 921937827 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 57,567 | $16.11M | 0.4% | $279.83 * | $52.66 | +32.8% | EXCHANGE TRADED FUND | 922908629 |
| GLD | SPDR GOLD TR GOLD SHS | 51,235 | $15.62M | 0.4% | $304.83 | $198.00 | +54.0% | EXCHANGE TRADED FUND | 78463V107 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 138,647 | $15.15M | 0.4% | $109.29 | $93.57 | +16.8% | EXCHANGE TRADED FUND | 464287804 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 159,729 | $15.12M | 0.4% | $94.63 | $76.58 | +23.6% | EXCHANGE TRADED FUND | 464287663 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 158,694 | $15.08M | 0.4% | $95.01 | $93.26 | +1.9% | EXCHANGE TRADED FUND | 72201R783 |
| GOOGL | ALPHABET INC CL A | 84,501 | $14.89M | 0.4% | $176.23 | $107.85 | +63.2% | COMMON STOCK | 02079K305 |
| ABBV | ABBVIE INC COM | 80,146 | $14.88M | 0.4% | $185.62 | $90.26 | +102.4% | COMMON STOCK | 00287Y109 |
| SDY | SPDR SER TR S&P DIVID ETF | 98,106 | $13.32M | 0.3% | $135.73 | $105.53 | +28.6% | EXCHANGE TRADED FUND | 78464A763 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 167,432 | $12.95M | 0.3% | $77.34 | $78.94 | -2.0% | EXCHANGE TRADED FUND | 921937819 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 130,802 | $12.53M | 0.3% | $95.77 | $98.44 | -2.7% | EXCHANGE TRADED FUND | 464287440 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 51,313 | $12.16M | 0.3% | $236.98 | $206.61 | +14.7% | EXCHANGE TRADED FUND | 922908751 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 35,477 | $12.05M | 0.3% | $339.57 | $251.09 | +35.2% | EXCHANGE TRADED FUND | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC COM | 274,719 | $11.89M | 0.3% | $43.27 * | $40.07 | +4.5% | COMMON STOCK | 92343V104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 245,526 | $11.74M | 0.3% | $47.83 | $48.21 | -0.8% | EXCHANGE TRADED FUND | 78468R739 |
| MA | MASTERCARD INC CL A | 20,556 | $11.55M | 0.3% | $561.94 | $329.60 | +70.0% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 79,358 | $11.36M | 0.3% | $143.19 * | $115.28 | +21.5% | COMMON STOCK | 166764100 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 150,175 | $11.06M | 0.3% | $73.63 | $81.81 | -10.0% | EXCHANGE TRADED FUND | 921937835 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 309,264 | $10.67M | 0.3% | $34.51 | $30.57 | +12.9% | EXCHANGE TRADED FUND | 464288448 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 153,411 | $10.67M | 0.3% | $69.54 | $72.04 | -3.5% | EXCHANGE TRADED FUND | 921937793 |
| NFLX | NETFLIX INC COM | 7,915 | $10.6M | 0.3% | $1339.13 * | $66.44 | +101.6% | COMMON STOCK | 64110L106 |
| V | VISA INC COM CL A | 29,490 | $10.47M | 0.3% | $355.05 | $198.58 | +78.1% | COMMON STOCK | 92826C839 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 117,926 | $10.28M | 0.3% | $87.17 | $86.93 | -0.5% | COMMON STOCK | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 64,810 | $9.9M | 0.2% | $152.75 | $139.08 | +8.3% | COMMON STOCK | 478160104 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 150,058 | $9.806M | 0.2% | $65.35 | $61.43 | +6.4% | EXCHANGE TRADED FUND | 921946885 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 14,481 | $9.605M | 0.2% | $663.28 * | $33.77 | +145.5% | EXCHANGE TRADED FUND | 92204A702 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 88,007 | $9.359M | 0.2% | $106.34 | $105.41 | +0.9% | EXCHANGE TRADED FUND | 464288158 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 253,299 | $9.352M | 0.2% | $36.92 | $35.41 | +4.3% | EXCHANGE TRADED FUND | 233051432 |
| USB | US BANCORP DEL COM NEW | 201,114 | $9.1M | 0.2% | $45.25 * | $40.76 | +8.8% | COMMON STOCK | 902973304 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 41,188 | $8.888M | 0.2% | $215.79 | $165.34 | +30.5% | EXCHANGE TRADED FUND | 464287655 |
| PLD | PROLOGIS INC COM | 83,327 | $8.759M | 0.2% | $105.12 | $106.70 | -3.1% | COMMON STOCK | 74340W103 |
| WMT | WALMART INC COM | 89,167 | $8.719M | 0.2% | $97.78 | $56.29 | +73.0% | COMMON STOCK | 931142103 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 83,382 | $8.712M | 0.2% | $104.48 | $106.28 | -1.7% | EXCHANGE TRADED FUND | 464288414 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 55,474 | $8.343M | 0.2% | $150.40 | $104.08 | +44.5% | EXCHANGE TRADED FUND | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,903 | $8.211M | 0.2% | $485.77 | $289.15 | +68.0% | COMMON STOCK | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC COM | 78,517 | $8.147M | 0.2% | $103.76 | $78.17 | +30.6% | COMMON STOCK | 025537101 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 60,165 | $7.991M | 0.2% | $132.81 | $119.05 | +11.6% | EXCHANGE TRADED FUND | 464287168 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 10,398 | $7.979M | 0.2% | $767.34 | $169.08 | +353.8% | COMMON STOCK | L8681T102 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 153,772 | $7.539M | 0.2% | $49.03 | $50.45 | -2.8% | EXCHANGE TRADED FUND | 922907746 |
| BAC | BANK AMER CORP COM | 155,003 | $7.335M | 0.2% | $47.32 | $31.27 | +49.7% | COMMON STOCK | 060505104 |
| PNC | PNC FINL SVCS GROUP INC COM | 38,950 | $7.261M | 0.2% | $186.42 | $150.85 | +21.4% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC COM | 25,608 | $7.15M | 0.2% | $279.21 | $225.47 | +22.0% | COMMON STOCK | 031162100 |
| CSCO | CISCO SYS INC COM | 102,647 | $7.122M | 0.2% | $69.38 | $40.56 | +68.1% | COMMON STOCK | 17275R102 |
| RTX | RTX CORP COM | 48,108 | $7.025M | 0.2% | $146.02 | $131.75 | +9.9% | COMMON STOCK | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 63,946 | $6.893M | 0.2% | $107.80 | $85.56 | +23.7% | COMMON STOCK | 30231G102 |
| CVS | CVS HEALTH CORP COM | 99,674 | $6.876M | 0.2% | $68.98 | $60.96 | +11.0% | COMMON STOCK | 126650100 |
| APH | AMPHENOL CORP NEW CL A | 69,489 | $6.862M | 0.2% | $98.75 | $62.63 | +57.1% | COMMON STOCK | 032095101 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 14,477 | $6.792M | 0.2% | $469.18 | $335.79 | +38.8% | COMMON STOCK | G54950103 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 151,882 | $6.785M | 0.2% | $44.67 | $48.65 | -8.2% | EXCHANGE TRADED FUND | 78468R721 |
| CRM | SALESFORCE INC COM | 24,679 | $6.73M | 0.2% | $272.69 | $273.32 | -0.6% | COMMON STOCK | 79466L302 |
| KO | COCA COLA CO COM | 93,331 | $6.603M | 0.2% | $70.75 | $52.37 | +33.1% | COMMON STOCK | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 94,947 | $6.591M | 0.2% | $69.42 | $66.25 | +3.3% | COMMON STOCK | 65339F101 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 57,518 | $6.351M | 0.2% | $110.42 | $110.09 | +0.3% | EXCHANGE TRADED FUND | 464288679 |
| HD | HOME DEPOT INC COM | 17,102 | $6.27M | 0.2% | $366.64 | $238.43 | +51.9% | COMMON STOCK | 437076102 |
| KKR | KKR & CO INC COM | 46,185 | $6.144M | 0.2% | $133.03 | $98.38 | +34.8% | COMMON STOCK | 48251W104 |
| WFC | WELLS FARGO & CO NEW COM | 75,877 | $6.079M | 0.1% | $80.12 | $41.91 | +89.1% | COMMON STOCK | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,460 | $6.072M | 0.1% | $118.00 | $80.53 | +44.0% | COMMON STOCK | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 26,672 | $6.041M | 0.1% | $226.49 | $192.44 | +17.7% | COMMON STOCK ADR | 874039100 |
| CMI | CUMMINS INC COM | 18,389 | $6.022M | 0.1% | $327.50 | $219.52 | +47.8% | COMMON STOCK | 231021106 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 52,919 | $5.952M | 0.1% | $112.47 | $99.83 | +12.7% | EXCHANGE TRADED FUND | 46138E339 |
| GEV | GE VERNOVA INC COM | 11,175 | $5.913M | 0.1% | $529.15 | $335.81 | +57.4% | COMMON STOCK | 36828A101 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,334 | $5.876M | 0.1% | $303.93 | $170.50 | +78.3% | EXCHANGE TRADED FUND | 922908769 |
| EMR | EMERSON ELEC CO COM | 43,835 | $5.845M | 0.1% | $133.33 | $80.38 | +64.5% | COMMON STOCK | 291011104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 76,410 | $5.686M | 0.1% | $74.41 | $61.82 | +20.4% | COMMON STOCK ADR | 636274409 |
| KVUE | KENVUE INC COM | 271,202 | $5.676M | 0.1% | $20.93 * | $20.53 | -0.3% | COMMON STOCK | 49177J102 |
| ETR | ENTERGY CORP NEW COM | 67,258 | $5.59M | 0.1% | $83.12 | $63.08 | +30.0% | COMMON STOCK | 29364G103 |
| GOOG | ALPHABET INC CAP STK CL C | 30,941 | $5.489M | 0.1% | $177.39 | $121.12 | +46.2% | COMMON STOCK | 02079K107 |
| MET | METLIFE INC COM | 68,219 | $5.486M | 0.1% | $80.42 | $44.52 | +78.0% | COMMON STOCK | 59156R108 |
| MS | MORGAN STANLEY COM NEW | 38,145 | $5.373M | 0.1% | $140.86 | $92.98 | +49.5% | COMMON STOCK | 617446448 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 110,641 | $5.345M | 0.1% | $48.31 | $49.29 | -2.0% | COMMON STOCK ADR | 80105N105 |
| LPLA | LPL FINL HLDGS INC COM | 14,234 | $5.337M | 0.1% | $374.97 | $196.42 | +90.9% | COMMON STOCK | 50212V100 |
| ABT | ABBOTT LABS COM | 39,082 | $5.316M | 0.1% | $136.01 | $103.21 | +30.6% | COMMON STOCK | 002824100 |
| UNP | UNION PAC CORP COM | 22,618 | $5.204M | 0.1% | $230.08 | $180.38 | +26.0% | COMMON STOCK | 907818108 |
| ADI | ANALOG DEVICES INC COM | 21,861 | $5.203M | 0.1% | $238.02 | $143.05 | +65.2% | COMMON STOCK | 032654105 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 114,764 | $5.194M | 0.1% | $45.26 * | $29.45 | +49.7% | COMMON STOCK | 29250N105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,934 | $5.101M | 0.1% | $320.12 | $150.99 | +111.0% | COMMON STOCK | 363576109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 36,742 | $5.095M | 0.1% | $138.68 | $96.15 | +44.2% | EXCHANGE TRADED FUND | 464287481 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 81,768 | $5.02M | 0.1% | $61.39 | $61.39 | — | COMMON STOCK ADR | 89151E109 |
| UBER | UBER TECHNOLOGIES INC COM | 53,765 | $5.016M | 0.1% | $93.30 | $82.32 | +13.3% | COMMON STOCK | 90353T100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 105,819 | $5.008M | 0.1% | $47.33 | $41.92 | +12.9% | COMMON STOCK ADR | 110448107 |
| MRK | MERCK & CO INC NEW COM | 63,164 | $5M | 0.1% | $79.16 | $70.04 | +11.0% | COMMON STOCK | 58933Y105 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 109,604 | $4.964M | 0.1% | $45.29 | $42.63 | +6.2% | EXCHANGE TRADED FUND | 97717W315 |
| GILD | GILEAD SCIENCES INC COM | 44,656 | $4.951M | 0.1% | $110.87 | $60.33 | +81.3% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE CO COM | 30,975 | $4.935M | 0.1% | $159.32 | $115.38 | +36.2% | COMMON STOCK | 742718109 |
| HAS | HASBRO INC COM | 66,708 | $4.924M | 0.1% | $73.82 | $63.65 | +13.9% | COMMON STOCK | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,445 | $4.848M | 0.1% | $294.78 | $114.65 | +154.0% | COMMON STOCK | 459200101 |
| INTU | INTUIT COM | 6,097 | $4.802M | 0.1% | $787.63 | $272.58 | +188.0% | COMMON STOCK | 461202103 |
| T | AT&T INC COM | 165,286 | $4.783M | 0.1% | $28.94 * | $18.62 | +52.2% | COMMON STOCK | 00206R102 |
| BLK | BLACKROCK INC NEW COM | 4,550 | $4.774M | 0.1% | $1049.28 | $991.05 | +4.9% | COMMON STOCK | 09290D101 |
| CMCSA | COMCAST CORP NEW CL A | 131,196 | $4.682M | 0.1% | $35.69 | $39.01 | -10.3% | COMMON STOCK | 20030N101 |
| TSLA | TESLA INC COM | 14,541 | $4.619M | 0.1% | $317.66 | $275.21 | +15.4% | COMMON STOCK | 88160R101 |
| LLY | LILLY ELI & CO COM | 5,922 | $4.616M | 0.1% | $779.53 | $366.15 | +112.1% | COMMON STOCK | 532457108 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 55,830 | $4.503M | 0.1% | $80.65 | $83.14 | -3.0% | EXCHANGE TRADED FUND | 464288513 |
| AXP | AMERICAN EXPRESS CO COM | 14,090 | $4.494M | 0.1% | $318.98 | $167.69 | +88.8% | COMMON STOCK | 025816109 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 183,614 | $4.488M | 0.1% | $24.44 | $21.89 | +11.7% | EXCHANGE TRADED FUND | 808524201 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 48,481 | $4.459M | 0.1% | $91.97 | $66.88 | +37.5% | EXCHANGE TRADED FUND | 464287499 |
| AMP | AMERIPRISE FINL INC COM | 8,166 | $4.358M | 0.1% | $533.73 | $220.15 | +140.8% | COMMON STOCK | 03076C106 |
| COF | CAPITAL ONE FINL CORP COM | 20,400 | $4.34M | 0.1% | $212.76 | $181.25 | +16.6% | COMMON STOCK | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 14,422 | $4.311M | 0.1% | $298.89 | $230.63 | +29.0% | COMMON STOCK | G1151C101 |
| PAYX | PAYCHEX INC COM | 29,476 | $4.288M | 0.1% | $145.46 | $102.04 | +40.1% | COMMON STOCK | 704326107 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 140,891 | $4.253M | 0.1% | $30.19 | $30.16 | +0.1% | EXCHANGE TRADED FUND | 78464A474 |
| BSX | BOSTON SCIENTIFIC CORP COM | 39,472 | $4.24M | 0.1% | $107.41 | $43.86 | +144.9% | COMMON STOCK | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 85,567 | $4.232M | 0.1% | $49.46 | $43.75 | +13.0% | EXCHANGE TRADED FUND | 922042858 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 16,450 | $4.166M | 0.1% | $253.23 * | $79.11 | +60.1% | EXCHANGE TRADED FUND | 81369Y803 |
| VICI | VICI PPTYS INC COM | 124,250 | $4.051M | 0.1% | $32.60 * | $27.67 | +14.3% | COMMON STOCK | 925652109 |
| GE | GENERAL ELEC CO COM NEW | 15,715 | $4.045M | 0.1% | $257.39 | $177.35 | +44.6% | COMMON STOCK | 369604301 |
| MCD | MCDONALDS CORP COM | 13,362 | $3.904M | 0.1% | $292.17 | $261.38 | +10.5% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO DISNEY COM | 31,376 | $3.891M | 0.1% | $124.01 | $115.81 | +6.4% | COMMON STOCK | 254687106 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,974 | $3.89M | 0.1% | $243.52 | $184.52 | +32.0% | COMMON STOCK | 16411R208 |
| HON | HONEYWELL INTL INC COM | 16,671 | $3.882M | 0.1% | $232.88 * | $167.30 | +29.7% | COMMON STOCK | 438516106 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 10,727 | $3.829M | 0.1% | $356.99 | $165.58 | +115.0% | COMMON STOCK | G29183103 |
| NOW | SERVICENOW INC COM | 3,689 | $3.793M | 0.1% | $1028.08 * | $83.82 | +145.3% | COMMON STOCK | 81762P102 |
| VRSK | VERISK ANALYTICS INC COM | 12,057 | $3.756M | 0.1% | $311.50 | $175.55 | +76.8% | COMMON STOCK | 92345Y106 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 65,557 | $3.737M | 0.1% | $57.01 | $47.46 | +20.1% | EXCHANGE TRADED FUND | 921943858 |
| LAZ | LAZARD INC COM | 77,839 | $3.735M | 0.1% | $47.98 | $39.95 | +20.1% | COMMON STOCK | 52110M109 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 55,363 | $3.722M | 0.1% | $67.22 | $51.31 | +31.0% | EXCHANGE TRADED FUND | 922042775 |
| PFE | PFIZER INC COM | 153,109 | $3.711M | 0.1% | $24.24 * | $27.97 | -16.3% | COMMON STOCK | 717081103 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 8,437 | $3.69M | 0.1% | $437.41 | $360.10 | +21.2% | COMMON STOCK | G8994E103 |
| XEL | XCEL ENERGY INC COM | 53,571 | $3.648M | 0.1% | $68.10 | $53.77 | +24.7% | COMMON STOCK | 98389B100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,665 | $3.622M | 0.1% | $543.41 | $416.19 | +30.6% | COMMON STOCK | 46120E602 |
| KLAC | KLA CORP COM | 4,036 | $3.615M | 0.1% | $895.74 | $368.79 | +142.0% | COMMON STOCK | 482480100 |
| C | CITIGROUP INC COM NEW | 42,313 | $3.602M | 0.1% | $85.12 | $53.23 | +57.9% | COMMON STOCK | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 214,457 | $3.594M | 0.1% | $16.76 | $11.08 | +48.7% | COMMON STOCK | 446150104 |
| PEP | PEPSICO INC COM | 27,156 | $3.586M | 0.1% | $132.04 | $127.67 | +1.4% | COMMON STOCK | 713448108 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 58,115 | $3.476M | 0.1% | $59.81 | $63.89 | -6.4% | EXCHANGE TRADED FUND | 92206C706 |
| SNA | SNAP ON INC COM | 11,098 | $3.453M | 0.1% | $311.18 | $189.07 | +62.3% | COMMON STOCK | 833034101 |
| O | REALTY INCOME CORP COM | 59,247 | $3.413M | 0.1% | $57.61 * | $51.52 | +8.2% | COMMON STOCK | 756109104 |
| MKL | MARKEL GROUP INC COM | 1,695 | $3.386M | 0.1% | $1997.36 | $1574.77 | +26.8% | COMMON STOCK | 570535104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 37,050 | $3.38M | 0.1% | $91.24 | $76.74 | +18.2% | COMMON STOCK | 808513105 |
| UPS | UNITED PARCEL SVC INC CL B | 33,364 | $3.368M | 0.1% | $100.94 * | $121.77 | -20.0% | COMMON STOCK | 911312106 |
| AMAT | APPLIED MATLS INC COM | 18,366 | $3.362M | 0.1% | $183.07 | $90.54 | +101.2% | COMMON STOCK | 038222105 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 60,116 | $3.331M | 0.1% | $55.41 | $36.80 | +50.2% | COMMON STOCK | 45841N107 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 36,103 | $3.312M | 0.1% | $91.73 | $91.58 | +0.2% | EXCHANGE TRADED FUND | 78468R663 |
| ORCL | ORACLE CORP COM | 15,109 | $3.303M | 0.1% | $218.63 | $80.86 | +169.3% | COMMON STOCK | 68389X105 |
| TFC | TRUIST FINL CORP COM | 76,543 | $3.291M | 0.1% | $42.99 * | $40.40 | +3.9% | COMMON STOCK | 89832Q109 |
| CDNS | CADENCE DESIGN SYS INC COM | 10,640 | $3.279M | 0.1% | $308.15 | $121.81 | +153.0% | COMMON STOCK | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 17,788 | $3.264M | 0.1% | $183.47 | $103.86 | +75.6% | COMMON STOCK | 45866F104 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 55,486 | $3.227M | 0.1% | $58.16 | $55.05 | +5.8% | COMMON STOCK | 67077M108 |
| FE | FIRSTENERGY CORP COM | 80,048 | $3.223M | 0.1% | $40.26 | $38.83 | +1.6% | COMMON STOCK | 337932107 |
| HWM | HOWMET AEROSPACE INC COM | 17,307 | $3.221M | 0.1% | $186.13 | $33.94 | +447.7% | COMMON STOCK | 443201108 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 126,204 | $3.216M | 0.1% | $25.48 | $25.00 | +1.9% | EXCHANGE TRADED FUND | 78468R408 |
| TEAM | ATLASSIAN CORP CL A | 15,611 | $3.17M | 0.1% | $203.09 | $230.65 | -12.0% | COMMON STOCK | 049468101 |
| WEC | WEC ENERGY GROUP INC COM | 30,316 | $3.159M | 0.1% | $104.20 | $80.92 | +26.7% | COMMON STOCK | 92939U106 |
| ADSK | AUTODESK INC COM | 10,049 | $3.111M | 0.1% | $309.57 | $287.77 | +7.6% | COMMON STOCK | 052769106 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 8,480 | $3.105M | 0.1% | $366.17 * | $48.83 | +50.0% | EXCHANGE TRADED FUND | 921910816 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 21,320 | $3.073M | 0.1% | $144.12 | $113.22 | +27.3% | COMMON STOCK | G0176J109 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 92,719 | $3.028M | 0.1% | $32.66 | $29.14 | +12.1% | EXCHANGE TRADED FUND | 78463X848 |
| PGR | PROGRESSIVE CORP OH COM | 11,289 | $3.013M | 0.1% | $266.86 * | $141.53 | +77.2% | COMMON STOCK | 743315103 |
| GSK | GSK PLC SPONSORED ADR NEW | 78,019 | $2.996M | 0.1% | $38.40 | $38.11 | +0.8% | COMMON STOCK ADR | 37733W204 |
| WRB | BERKLEY W R CORP COM | 40,380 | $2.967M | 0.1% | $73.47 | $37.86 | +90.8% | COMMON STOCK | 084423102 |
| BSY | BENTLEY SYS INC CL B | 53,756 | $2.901M | 0.1% | $53.97 | $40.99 | +31.3% | COMMON STOCK | 08265T208 |
| HCA | HCA HEALTHCARE INC COM | 7,464 | $2.859M | 0.1% | $383.10 | $295.54 | +29.2% | COMMON STOCK | 40412C101 |
| COST | COSTCO WHOLESALE CORP NEW COM | 2,870 | $2.841M | 0.1% | $989.80 | $500.45 | +97.3% | COMMON STOCK | 22160K105 |
| CI | CIGNA GROUP COM | 8,513 | $2.814M | 0.1% | $330.58 | $254.58 | +28.5% | COMMON STOCK | 125523100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 30,982 | $2.792M | 0.1% | $90.13 | $91.01 | -1.0% | COMMON STOCK | 67103H107 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 56,171 | $2.737M | 0.1% | $48.73 | $36.50 | +33.7% | COMMON STOCK | 87807B107 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 20,435 | $2.719M | 0.1% | $133.04 | $100.04 | +33.0% | EXCHANGE TRADED FUND | 464287887 |
| PSX | PHILLIPS 66 COM | 22,389 | $2.671M | 0.1% | $119.30 | $80.80 | +45.0% | COMMON STOCK | 718546104 |
| EFX | EQUIFAX INC COM | 10,280 | $2.666M | 0.1% | $259.37 | $203.38 | +27.0% | COMMON STOCK | 294429105 |
| BMO | BANK OF MONTREAL | 23,986 | $2.654M | 0.1% | $110.63 | $91.28 | +19.9% | COMMON STOCK | 063671101 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 30,762 | $2.621M | 0.1% | $85.21 | $73.14 | +16.5% | EXCHANGE TRADED FUND | 92206C714 |
| PH | PARKER-HANNIFIN CORP COM | 3,726 | $2.602M | 0.1% | $698.47 | $484.77 | +43.4% | COMMON STOCK | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10,343 | $2.594M | 0.1% | $250.84 | $202.56 | +22.8% | COMMON STOCK | 502431109 |
| MSM | MSC INDL DIRECT INC CL A | 30,481 | $2.591M | 0.1% | $85.02 | $82.87 | +2.6% | COMMON STOCK | 553530106 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,567 | $2.525M | 0.1% | $707.75 | $367.06 | +90.8% | COMMON STOCK | 38141G104 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 49,954 | $2.511M | 0.1% | $50.27 | $49.63 | +1.3% | EXCHANGE TRADED FUND | 922020805 |
| SBUX | STARBUCKS CORP COM | 27,393 | $2.51M | 0.1% | $91.63 | $82.06 | +10.1% | COMMON STOCK | 855244109 |
| PPL | PPL CORP COM | 74,055 | $2.51M | 0.1% | $33.89 | $27.84 | +19.8% | COMMON STOCK | 69351T106 |
| CAH | CARDINAL HEALTH INC COM | 14,855 | $2.496M | 0.1% | $168.00 | $79.19 | +110.3% | COMMON STOCK | 14149Y108 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 39,050 | $2.479M | 0.1% | $63.48 | $50.79 | +25.0% | EXCHANGE TRADED FUND | 464288877 |
| MU | MICRON TECHNOLOGY INC COM | 19,930 | $2.456M | 0.1% | $123.25 | $53.57 | +129.6% | COMMON STOCK | 595112103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,336 | $2.429M | 0.1% | $82.80 | $68.35 | +21.1% | COMMON STOCK | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,823 | $2.413M | 0.1% | $308.40 | $193.23 | +57.8% | COMMON STOCK | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 4,212 | $2.386M | 0.1% | $566.48 | $491.88 | +15.2% | EXCHANGE TRADED FUND | 78467Y107 |
| OLED | UNIVERSAL DISPLAY CORP COM | 15,392 | $2.377M | 0.1% | $154.46 | $179.76 | -14.7% | COMMON STOCK | 91347P105 |
| URI | UNITED RENTALS INC COM | 3,135 | $2.362M | 0.1% | $753.40 | $504.81 | +48.6% | COMMON STOCK | 911363109 |
| SYK | STRYKER CORP COMMON | 5,902 | $2.335M | 0.1% | $395.63 | $237.67 | +65.7% | COMMON STOCK | 863667101 |
| ROL | ROLLINS INC COM | 41,132 | $2.321M | 0.1% | $56.42 | $31.67 | +77.1% | COMMON STOCK | 775711104 |
| BKNG | BOOKING HLDGS INC COM | 393 | $2.275M | 0.1% | $5789.24 | $2768.39 | +108.4% | COMMON STOCK | 09857L108 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 16,697 | $2.255M | 0.1% | $135.04 | $116.59 | +15.8% | EXCHANGE TRADED FUND | 464287150 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 20,080 | $2.249M | 0.1% | $112.00 | $97.13 | +15.3% | EXCHANGE TRADED FUND | 464288885 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,186 | $2.242M | 0.1% | $311.97 | $325.28 | -5.3% | COMMON STOCK | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 26,509 | $2.158M | 0.1% | $81.41 | $95.56 | -15.8% | COMMON STOCK | 31620M106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 30,442 | $2.143M | 0.1% | $70.41 | $60.69 | +16.0% | COMMON STOCK ADR | 780259305 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 95,618 | $2.141M | 0.1% | $22.39 | $23.29 | -3.9% | EXCHANGE TRADED FUND | 46138E537 |
| XLU | SELECT SECTOR SPDR TR UTILS | 26,190 | $2.139M | 0.1% | $81.66 * | $39.55 | +3.2% | EXCHANGE TRADED FUND | 81369Y886 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,174 | $2.138M | 0.1% | $512.31 | $432.13 | +18.6% | COMMON STOCK | 879360105 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 23,928 | $2.131M | 0.1% | $89.06 | $92.69 | -3.9% | EXCHANGE TRADED FUND | 922908553 |
| LMT | LOCKHEED MARTIN CORP COM | 4,553 | $2.109M | 0.1% | $463.14 | $339.74 | +34.3% | COMMON STOCK | 539830109 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 7,261 | $2.072M | 0.1% | $285.31 | $236.55 | +20.6% | EXCHANGE TRADED FUND | 922908637 |
| MRVL | MARVELL TECHNOLOGY INC COM | 26,356 | $2.04M | 0.1% | $77.40 | $59.99 | +28.7% | COMMON STOCK | 573874104 |
| FISV | FISERV INC COM | 11,749 | $2.026M | 0.0% | $172.41 | $201.49 | -14.4% | COMMON STOCK | 337738108 |
| KMB | KIMBERLY-CLARK CORP COM | 15,651 | $2.018M | 0.0% | $128.92 * | $131.32 | -4.0% | COMMON STOCK | 494368103 |
| WSO | WATSCO INC COM | 4,558 | $2.013M | 0.0% | $441.62 | $257.37 | +71.6% | COMMON STOCK | 942622200 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 2,510 | $2.011M | 0.0% | $801.39 | $686.37 | +16.8% | COMMON STOCK ADR | N07059210 |
| LII | LENNOX INTL INC COM | 3,503 | $2.008M | 0.0% | $573.24 | $246.65 | +131.2% | COMMON STOCK | 526107107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 1,021 | $1.998M | 0.0% | $1956.47 | $860.14 | +127.0% | COMMON STOCK | 31946M103 |
| SO | SOUTHERN CO COM | 21,736 | $1.996M | 0.0% | $91.83 | $51.53 | +75.4% | COMMON STOCK | 842587107 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 54,431 | $1.991M | 0.0% | $36.57 | $27.69 | +31.2% | COMMON STOCK | 98983L108 |
| TJX | TJX COS INC NEW COM | 16,115 | $1.99M | 0.0% | $123.49 | $71.33 | +72.1% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,838 | $1.962M | 0.0% | $405.45 | $420.18 | -3.7% | COMMON STOCK | 883556102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,358 | $1.961M | 0.0% | $308.36 | $286.58 | +7.6% | COMMON STOCK | 989207105 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 9,991 | $1.948M | 0.0% | $195.01 | $154.55 | +26.2% | EXCHANGE TRADED FUND | 922908611 |
| NDSN | NORDSON CORP COM | 8,968 | $1.922M | 0.0% | $214.37 | $158.75 | +34.1% | COMMON STOCK | 655663102 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 17,721 | $1.911M | 0.0% | $107.83 | $76.18 | +41.6% | COMMON STOCK | 05550J101 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,115 | $1.909M | 0.0% | $188.72 | $147.65 | +27.8% | EXCHANGE TRADED FUND | 921932703 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 18,884 | $1.904M | 0.0% | $100.84 | $133.19 | -24.3% | COMMON STOCK ADR | 25243Q205 |
| TIP | ISHARES TR TIPS BD ETF | 17,278 | $1.901M | 0.0% | $110.04 | $123.17 | -10.7% | EXCHANGE TRADED FUND | 464287176 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 17,917 | $1.892M | 0.0% | $105.62 | $64.75 | +63.1% | COMMON STOCK | G51502105 |
| COP | CONOCOPHILLIPS COM | 21,010 | $1.885M | 0.0% | $89.74 | $65.03 | +35.6% | COMMON STOCK | 20825C104 |
| JKHY | HENRY JACK & ASSOC INC COM | 10,439 | $1.881M | 0.0% | $180.17 | $148.45 | +20.5% | COMMON STOCK | 426281101 |
| POOL | POOL CORP COM | 6,401 | $1.866M | 0.0% | $291.48 | $252.48 | +14.4% | COMMON STOCK | 73278L105 |
| TXN | TEXAS INSTRS INC COM | 8,959 | $1.86M | 0.0% | $207.62 | $123.85 | +65.0% | COMMON STOCK | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,807 | $1.838M | 0.0% | $235.45 | $188.17 | +25.1% | COMMON STOCK | 40171V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,118 | $1.833M | 0.0% | $445.20 | $297.75 | +49.5% | COMMON STOCK | 92532F100 |
| CBRE | CBRE GROUP INC CL A | 12,903 | $1.808M | 0.0% | $140.12 | $124.75 | +12.3% | COMMON STOCK | 12504L109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 53,477 | $1.796M | 0.0% | $33.58 | $32.11 | +4.6% | EXCHANGE TRADED FUND | 78464A375 |
| COO | COOPER COS INC COM PAR | 25,117 | $1.787M | 0.0% | $71.16 | $96.68 | -26.4% | COMMON STOCK | 216648501 |
| TRV | TRAVELERS COS INC COM | 6,533 | $1.748M | 0.0% | $267.54 | $260.70 | +1.8% | COMMON STOCK | 89417E109 |
| IAU | ISHARES GOLD TR ISHARES NEW | 27,990 | $1.745M | 0.0% | $62.36 | $40.23 | +55.0% | EXCHANGE TRADED FUND | 464285204 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 40,803 | $1.744M | 0.0% | $42.74 | $38.39 | +11.3% | EXCHANGE TRADED FUND | 78463X509 |
| BP | BP PLC SPONS ADR | 57,784 | $1.729M | 0.0% | $29.93 | $32.71 | -8.5% | COMMON STOCK ADR | 055622104 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 13,869 | $1.714M | 0.0% | $123.58 | $81.16 | +52.3% | EXCHANGE TRADED FUND | 464287705 |
| WAB | WABTEC COM | 8,156 | $1.707M | 0.0% | $209.35 | $128.15 | +63.0% | COMMON STOCK | 929740108 |
| TMUS | T-MOBILE US INC COM | 7,056 | $1.681M | 0.0% | $238.26 | $130.22 | +81.4% | COMMON STOCK | 872590104 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 17,922 | $1.681M | 0.0% | $93.79 | $87.48 | +7.2% | EXCHANGE TRADED FUND | 92189F643 |
| CARR | CARRIER GLOBAL CORP COM | 22,938 | $1.679M | 0.0% | $73.19 | $56.84 | +27.9% | COMMON STOCK | 14448C104 |
| NI | NISOURCE INC COM | 41,481 | $1.673M | 0.0% | $40.34 | $34.50 | +15.4% | COMMON STOCK | 65473P105 |
| WMB | WILLIAMS COS INC COM | 26,502 | $1.665M | 0.0% | $62.81 | $21.94 | +181.6% | COMMON STOCK | 969457100 |
| COR | CENCORA INC COM | 5,546 | $1.663M | 0.0% | $299.85 | $286.82 | +4.2% | COMMON STOCK | 03073E105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 5,635 | $1.633M | 0.0% | $289.72 | $180.60 | +60.4% | COMMON STOCK | H1467J104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 12,366 | $1.63M | 0.0% | $131.78 | $99.46 | +32.5% | COMMON STOCK | 681116109 |
| DHR | DANAHER CORP COM | 8,200 | $1.62M | 0.0% | $197.54 | $181.92 | +8.2% | COMMON STOCK | 235851102 |
| SLV | ISHARES SILVER TR ISHARES | 49,282 | $1.617M | 0.0% | $32.81 | $30.08 | +9.1% | EXCHANGE TRADED FUND | 46428Q109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 13,064 | $1.615M | 0.0% | $123.59 | $119.47 | +3.5% | COMMON STOCK | 109194100 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,224 | $1.597M | 0.0% | $221.02 | $198.87 | +9.1% | COMMON STOCK | 03027X100 |
| CHH | CHOICE HOTELS INTL INC COM | 12,505 | $1.587M | 0.0% | $126.88 | $118.48 | +6.2% | COMMON STOCK | 169905106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 21,731 | $1.578M | 0.0% | $72.63 * | $105.61 | -33.3% | COMMON STOCK | 015271109 |
| DG | DOLLAR GEN CORP NEW COM | 13,646 | $1.561M | 0.0% | $114.38 | $129.51 | -12.7% | COMMON STOCK | 256677105 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 59,663 | $1.553M | 0.0% | $26.03 | $17.96 | +45.0% | COMMON STOCK ADR | 835699307 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 26,374 | $1.526M | 0.0% | $57.86 * | $71.26 | -22.9% | COMMON STOCK | N53745100 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,438 | $1.524M | 0.0% | $343.35 | $291.58 | +17.2% | COMMON STOCK | 824348106 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,392 | $1.514M | 0.0% | $280.86 | $196.45 | +43.0% | EXCHANGE TRADED FUND | 92206C730 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 16,348 | $1.501M | 0.0% | $91.80 | $71.45 | +28.5% | COMMON STOCK | G25508105 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 30,669 | $1.498M | 0.0% | $48.86 | $45.81 | +6.7% | EXCHANGE TRADED FUND | 00162Q452 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 26,575 | $1.492M | 0.0% | $56.15 | $59.55 | -5.7% | COMMON STOCK | 169656105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,307 | $1.489M | 0.0% | $121.01 | $97.35 | +24.3% | COMMON STOCK ADR | 66987V109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,689 | $1.462M | 0.0% | $218.64 | $132.06 | +64.1% | COMMON STOCK | 571748102 |
| RS | RELIANCE INC COM | 4,643 | $1.457M | 0.0% | $313.90 | $264.77 | +18.6% | COMMON STOCK | 759509102 |
| SAIA | SAIA INC COM | 5,304 | $1.453M | 0.0% | $273.99 | $290.01 | -5.5% | COMMON STOCK | 78709Y105 |
| POST | POST HLDGS INC COM | 13,238 | $1.443M | 0.0% | $109.03 | $110.59 | -1.4% | COMMON STOCK | 737446104 |
| BAX | BAXTER INTL INC COM | 47,453 | $1.437M | 0.0% | $30.28 | $42.03 | -28.5% | COMMON STOCK | 071813109 |
| WM | WASTE MGMT INC DEL COM | 6,209 | $1.421M | 0.0% | $228.82 | $105.21 | +115.8% | COMMON STOCK | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,334 | $1.421M | 0.0% | $266.34 | $237.69 | +11.9% | COMMON STOCK | 43300A203 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 20,129 | $1.407M | 0.0% | $69.88 | $60.36 | — | COMMON STOCK ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 17,746 | $1.385M | 0.0% | $78.03 | $61.28 | +26.2% | COMMON STOCK | 192446102 |
| BKF | ISHARES INC MSCI BIC ETF | 33,346 | $1.382M | 0.0% | $41.46 | $39.53 | +4.9% | EXCHANGE TRADED FUND | 464286657 |
| ELV | ELEVANCE HEALTH INC COM | 3,548 | $1.38M | 0.0% | $388.96 | $341.57 | +12.7% | COMMON STOCK | 036752103 |
| CSX | CSX CORP COM | 42,098 | $1.374M | 0.0% | $32.63 | $30.42 | +6.4% | COMMON STOCK | 126408103 |
| LH | LABCORP HLDGS INC COM | 5,145 | $1.351M | 0.0% | $262.51 | $203.61 | +28.3% | COMMON STOCK | 504922105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,672 | $1.342M | 0.0% | $287.35 | $241.11 | +19.2% | COMMON STOCK | 91307C102 |
| CHE | CHEMED CORP NEW COM | 2,755 | $1.341M | 0.0% | $486.93 | $480.62 | +1.0% | COMMON STOCK | 16359R103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,642 | $1.339M | 0.0% | $85.59 | $43.71 | +93.7% | COMMON STOCK | 026874784 |
| VEEV | VEEVA SYS INC CL A COM | 4,632 | $1.334M | 0.0% | $287.98 | $196.90 | +46.3% | COMMON STOCK | 922475108 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 7,818 | $1.324M | 0.0% | $169.38 | $151.32 | +11.9% | EXCHANGE TRADED FUND | 464286392 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 18,659 | $1.322M | 0.0% | $70.83 | $38.30 | +84.9% | COMMON STOCK | 136069101 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,604 | $1.3M | 0.0% | $122.60 | $101.32 | +20.1% | COMMON STOCK | 24703L202 |
| — | VIPER ENERGY INC CL A | 34,071 | $1.299M | 0.0% | $38.13 | $34.35 | — | COMMON STOCK | 927959106 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 61,960 | $1.296M | 0.0% | $20.92 | $21.18 | -1.2% | EXCHANGE TRADED FUND | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 18,321 | $1.289M | 0.0% | $70.37 | $77.69 | -10.8% | COMMON STOCK | 595017104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,761 | $1.288M | 0.0% | $731.38 | $212.42 | +243.1% | COMMON STOCK | 609839105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,161 | $1.276M | 0.0% | $247.24 | $184.49 | +32.3% | COMMON STOCK | 452308109 |
| DDOG | DATADOG INC CL A | 9,458 | $1.27M | 0.0% | $134.33 | $126.78 | +6.0% | COMMON STOCK | 23804L103 |
| MCK | MCKESSON CORP COM | 1,729 | $1.267M | 0.0% | $732.78 | $291.88 | +150.5% | COMMON STOCK | 58155Q103 |
| ECL | ECOLAB INC COM | 4,700 | $1.266M | 0.0% | $269.44 | $174.68 | +53.4% | COMMON STOCK | 278865100 |
| MBB | ISHARES TR MBS ETF | 13,481 | $1.266M | 0.0% | $93.89 | $96.93 | -3.1% | EXCHANGE TRADED FUND | 464288588 |
| LDOS | LEIDOS HLDGS INC COM | 8,015 | $1.264M | 0.0% | $157.76 | $91.97 | +70.8% | COMMON STOCK | 525327102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,615 | $1.262M | 0.0% | $92.72 | $43.57 | +109.5% | COMMON STOCK | G25839104 |
| BDX | BECTON DICKINSON & CO COM | 7,244 | $1.248M | 0.0% | $172.25 | $221.93 | -23.2% | COMMON STOCK | 075887109 |
| EA | ELECTRONIC ARTS INC COM | 7,788 | $1.244M | 0.0% | $159.70 | $128.16 | +24.4% | COMMON STOCK | 285512109 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 135,185 | $1.242M | 0.0% | $9.19 | $10.08 | -8.8% | COMMON STOCK | G0250X107 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 9,318 | $1.231M | 0.0% | $132.14 | $99.67 | +32.6% | EXCHANGE TRADED FUND | 464287473 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48,540 | $1.222M | 0.0% | $25.17 | $24.73 | +1.8% | EXCHANGE TRADED FUND | 46435G243 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 15,207 | $1.218M | 0.0% | $80.11 | $70.51 | +13.6% | EXCHANGE TRADED FUND | 921946794 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 59,287 | $1.212M | 0.0% | $20.45 | $17.61 | +14.9% | COMMON STOCK | 42824C109 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 47,316 | $1.184M | 0.0% | $25.03 | $24.86 | +0.7% | EXCHANGE TRADED FUND | 808524854 |
| QCOM | QUALCOMM INC COM | 7,376 | $1.175M | 0.0% | $159.26 | $117.39 | +34.2% | COMMON STOCK | 747525103 |
| CME | CME GROUP INC COM | 4,180 | $1.152M | 0.0% | $275.62 | $216.85 | +25.9% | COMMON STOCK | 12572Q105 |
| DT | DYNATRACE INC COM | 20,698 | $1.143M | 0.0% | $55.21 | $43.28 | +27.6% | COMMON STOCK | 268150109 |
| ARES | ARES MGMT CORP COM CL A | 6,588 | $1.141M | 0.0% | $173.20 | $143.63 | +19.1% | COMMON STOCK | 03990B101 |
| LOW | LOWES COS INC COM | 5,100 | $1.132M | 0.0% | $221.87 | $142.94 | +53.6% | COMMON STOCK | 548661107 |
| BA | BOEING CO COM | 5,335 | $1.118M | 0.0% | $209.53 | $187.43 | +11.8% | COMMON STOCK | 097023105 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 5,098 | $1.115M | 0.0% | $218.80 | $239.31 | -8.7% | COMMON STOCK | 955306105 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 13,102 | $1.111M | 0.0% | $84.81 * | $30.49 | +39.1% | EXCHANGE TRADED FUND | 81369Y506 |
| THO | THOR INDS INC COM | 12,500 | $1.11M | 0.0% | $88.81 | $72.40 | +20.8% | COMMON STOCK | 885160101 |
| VLTO | VERALTO CORP COM | 10,971 | $1.108M | 0.0% | $100.95 | $76.44 | +31.8% | COMMON STOCK | 92338C103 |
| APD | AIR PRODS & CHEMS INC COM | 3,877 | $1.094M | 0.0% | $282.06 * | $246.04 | +12.3% | COMMON STOCK | 009158106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 9,032 | $1.092M | 0.0% | $120.94 | $111.30 | +8.7% | COMMON STOCK | 82982L103 |
| GM | GENERAL MTRS CO COM | 22,109 | $1.088M | 0.0% | $49.21 | $34.96 | +40.1% | COMMON STOCK | 37045V100 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 11,873 | $1.08M | 0.0% | $90.98 | $75.37 | +20.7% | EXCHANGE TRADED FUND | 464287606 |
| ABNB | AIRBNB INC CL A COM | 8,162 | $1.08M | 0.0% | $132.34 | $147.82 | -10.5% | COMMON STOCK | 009066101 |
| GD | GENERAL DYNAMICS CORP COM | 3,695 | $1.078M | 0.0% | $291.66 | $177.33 | +62.9% | COMMON STOCK | 369550108 |
| EXC | EXELON CORP COM | 24,580 | $1.067M | 0.0% | $43.42 | $36.01 | +18.5% | COMMON STOCK | 30161N101 |
| KHC | KRAFT HEINZ CO COM | 41,236 | $1.065M | 0.0% | $25.82 * | $32.94 | -24.0% | COMMON STOCK | 500754106 |
| CCI | CROWN CASTLE INC COM | 10,321 | $1.06M | 0.0% | $102.73 * | $126.29 | -20.5% | COMMON STOCK | 22822V101 |
| USFD | US FOODS HLDG CORP COM | 13,704 | $1.055M | 0.0% | $77.01 | $41.42 | +85.9% | COMMON STOCK | 912008109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,108 | $1.052M | 0.0% | $255.97 | $224.16 | +13.1% | COMMON STOCK | 655844108 |
| ANET | ARISTA NETWORKS INC COM NEW | 10,268 | $1.051M | 0.0% | $102.31 | $102.73 | -0.4% | COMMON STOCK | 040413205 |
| MIDD | MIDDLEBY CORP COM | 7,280 | $1.048M | 0.0% | $144.00 | $147.53 | -2.4% | COMMON STOCK | 596278101 |
| ZTS | ZOETIS INC COM | 6,700 | $1.045M | 0.0% | $155.96 | $149.63 | +3.5% | COMMON STOCK | 98978V103 |
| MPC | MARATHON PETE CORP COM | 6,274 | $1.042M | 0.0% | $166.11 | $68.28 | +140.7% | COMMON STOCK | 56585A102 |
| HPQ | HP INC COM | 42,581 | $1.042M | 0.0% | $24.46 * | $29.71 | -19.5% | COMMON STOCK | 40434L105 |
| TTAN | SERVICETITAN INC CL A | 9,713 | $1.041M | 0.0% | $107.18 | $111.77 | -4.1% | COMMON STOCK | 81764X103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,597 | $1.036M | 0.0% | $136.32 | $47.65 | +186.1% | COMMON STOCK | 69608A108 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 24,012 | $1.035M | 0.0% | $43.10 | $41.58 | +3.7% | EXCHANGE TRADED FUND | 464288117 |
| HLNE | HAMILTON LANE INC CL A | 7,280 | $1.035M | 0.0% | $142.12 | $150.74 | -5.7% | COMMON STOCK | 407497106 |
| NVR | NVR INC COM | 139 | $1.027M | 0.0% | $7385.66 | $5236.85 | +41.0% | COMMON STOCK | 62944T105 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,543 | $1.024M | 0.0% | $47.54 | $51.57 | -7.8% | EXCHANGE TRADED FUND | 46435U549 |
| FICO | FAIR ISAAC CORPORATION COM | 553 | $1.011M | 0.0% | $1827.96 | $389.62 | +369.2% | COMMON STOCK | 303250104 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 20,215 | $1.009M | 0.0% | $49.92 | $24.79 | +101.4% | COMMON STOCK | Y2573F102 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 3,530 | $1.009M | 0.0% | $285.86 | $215.95 | +32.4% | EXCHANGE TRADED FUND | 464287648 |
| TTD | THE TRADE DESK INC COM CL A | 13,989 | $1.007M | 0.0% | $71.99 | $91.63 | -21.4% | COMMON STOCK | 88339J105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 24,094 | $1.002M | 0.0% | $41.60 | $39.67 | +2.8% | COMMON STOCK | 11276H106 |
| TRU | TRANSUNION COM | 11,356 | $999K | 0.0% | $88.00 | $100.22 | -12.4% | COMMON STOCK | 89400J107 |
| EXPO | EXPONENT INC COM | 13,364 | $998K | 0.0% | $74.71 | $78.36 | -5.4% | COMMON STOCK | 30214U102 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,125 | $996K | 0.0% | $122.63 | $104.60 | +16.7% | COMMON STOCK | 29261A100 |
| AZO | AUTOZONE INC COM | 262 | $973K | 0.0% | $3712.23 | $1433.74 | +158.9% | COMMON STOCK | 053332102 |
| J | JACOBS SOLUTIONS INC COM | 7,348 | $966K | 0.0% | $131.45 | $108.60 | +20.5% | COMMON STOCK | 46982L108 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,704 | $965K | 0.0% | $356.78 | $303.40 | +17.3% | COMMON STOCK | G0403H108 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 9,660 | $961K | 0.0% | $99.49 | $79.79 | +24.7% | EXCHANGE TRADED FUND | 464287879 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 7,592 | $960K | 0.0% | $126.51 | $131.86 | -4.1% | EXCHANGE TRADED FUND | 464287556 |
| CAT | CATERPILLAR INC COM | 2,463 | $956K | 0.0% | $388.21 | $142.64 | +170.4% | COMMON STOCK | 149123101 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 60,929 | $952K | 0.0% | $15.63 | $9.01 | +73.4% | COMMON STOCK | 496902404 |
| MDLZ | MONDELEZ INTL INC CL A | 14,106 | $951K | 0.0% | $67.44 | $59.38 | +11.6% | COMMON STOCK | 609207105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 18,134 | $950K | 0.0% | $52.37 | $33.43 | +56.6% | EXCHANGE TRADED FUND | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,686 | $949K | 0.0% | $141.90 | $90.75 | +56.4% | COMMON STOCK | 007903107 |
| FTV | FORTIVE CORP COM | 18,021 | $939K | 0.0% | $52.13 | $46.51 | +11.8% | COMMON STOCK | 34959J108 |
| SRE | SEMPRA COM | 12,315 | $933K | 0.0% | $75.77 | $70.10 | +6.5% | COMMON STOCK | 816851109 |
| WDAY | WORKDAY INC CL A | 3,869 | $929K | 0.0% | $240.00 | $256.42 | -6.4% | COMMON STOCK | 98138H101 |
| SYY | SYSCO CORP COM | 12,185 | $923K | 0.0% | $75.74 * | $72.54 | +2.3% | COMMON STOCK | 871829107 |
| PPG | PPG INDS INC COM | 7,999 | $910K | 0.0% | $113.75 | $117.50 | -4.5% | COMMON STOCK | 693506107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 19,422 | $899K | 0.0% | $46.29 * | $48.11 | -7.4% | COMMON STOCK | 110122108 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 18,483 | $892K | 0.0% | $48.24 | $43.56 | +10.8% | EXCHANGE TRADED FUND | 464287234 |
| DE | DEERE & CO COM | 1,742 | $886K | 0.0% | $508.49 | $255.64 | +97.5% | COMMON STOCK | 244199105 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,410 | $881K | 0.0% | $137.40 | $157.12 | -13.8% | COMMON STOCK | 25278X109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 33,853 | $856K | 0.0% | $25.30 | $24.22 | +4.5% | EXCHANGE TRADED FUND | 808524607 |
| PYPL | PAYPAL HLDGS INC COM | 11,484 | $853K | 0.0% | $74.32 | $97.37 | -23.8% | COMMON STOCK | 70450Y103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 36,544 | $849K | 0.0% | $23.24 | $23.06 | +0.8% | EXCHANGE TRADED FUND | 808524839 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 15,708 | $845K | 0.0% | $53.81 | $53.10 | +1.3% | EXCHANGE TRADED FUND | 72201R205 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,743 | $841K | 0.0% | $306.50 | $215.77 | +41.3% | COMMON STOCK | G96629103 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,475 | $836K | 0.0% | $566.84 | $555.94 | +1.4% | COMMON STOCK | 776696106 |
| D | DOMINION ENERGY INC COM | 14,646 | $828K | 0.0% | $56.52 * | $57.46 | -3.8% | COMMON STOCK | 25746U109 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 9,697 | $812K | 0.0% | $83.74 | $80.20 | +4.4% | EXCHANGE TRADED FUND | 97717X669 |
| ADBE | ADOBE SYS INC COM | 2,080 | $805K | 0.0% | $386.88 | $456.71 | -15.3% | COMMON STOCK | 00724F101 |
| CPRT | COPART INC COM | 16,341 | $802K | 0.0% | $49.07 | $45.07 | +8.9% | COMMON STOCK | 217204106 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 24,964 | $798K | 0.0% | $31.96 | $18.81 | +69.9% | COMMON STOCK | 56501R106 |
| CG | CARLYLE GROUP INC COM | 15,480 | $796K | 0.0% | $51.40 | $45.75 | +10.3% | COMMON STOCK | 14316J108 |
| EOG | EOG RES INC COM | 6,569 | $786K | 0.0% | $119.61 | $92.80 | +26.6% | COMMON STOCK | 26875P101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 3,525 | $770K | 0.0% | $218.49 | $169.13 | +28.0% | COMMON STOCK | N6596X109 |
| PANW | PALO ALTO NETWORKS INC COM | 3,756 | $769K | 0.0% | $204.64 | $164.28 | +24.6% | COMMON STOCK | 697435105 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 13,651 | $765K | 0.0% | $56.06 * | $32.36 | +64.1% | COMMON STOCK | 31620R303 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,511 | $764K | 0.0% | $304.11 | $196.84 | +54.5% | COMMON STOCK ADR | 803054204 |
| SNPS | SYNOPSYS INC COM | 1,482 | $760K | 0.0% | $512.68 | $454.39 | +12.8% | COMMON STOCK | 871607107 |
| AXON | AXON ENTERPRISE INC COM | 914 | $757K | 0.0% | $827.94 | $273.67 | +202.5% | COMMON STOCK | 05464C101 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 58,272 | $755K | 0.0% | $12.96 | $11.89 | +9.0% | COMMON STOCK | N20944109 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 7,745 | $753K | 0.0% | $97.27 | $96.14 | +1.2% | EXCHANGE TRADED FUND | 78468R622 |
| CCK | CROWN HLDGS INC COM | 7,289 | $751K | 0.0% | $102.98 | $84.97 | +20.6% | COMMON STOCK | 228368106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 15,097 | $747K | 0.0% | $49.51 | $49.59 | -0.2% | EXCHANGE TRADED FUND | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2,362 | $740K | 0.0% | $313.14 | $192.51 | +61.6% | COMMON STOCK | V7780T103 |
| SEE | SEALED AIR CORP NEW COM | 23,776 | $738K | 0.0% | $31.03 | $44.46 | -30.9% | COMMON STOCK | 81211K100 |
| LRCX | LAM RESH CORP COM NEW | 7,533 | $733K | 0.0% | $97.34 | $75.93 | +27.7% | COMMON STOCK | 512807306 |
| CPAY | CORPAY INC COM | 2,207 | $732K | 0.0% | $331.82 | $296.31 | +12.0% | COMMON STOCK | 219948106 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,601 | $720K | 0.0% | $276.94 | $228.48 | +21.2% | EXCHANGE TRADED FUND | 922908595 |
| — | HESS CORP COM | 5,153 | $714K | 0.0% | $138.54 | $136.20 | — | COMMON STOCK | 42809H107 |
| NEM | NEWMONT CORP COM | 12,170 | $709K | 0.0% | $58.26 | $49.55 | +16.8% | COMMON STOCK | 651639106 |
| PCG | PG&E CORP COM | 50,813 | $708K | 0.0% | $13.94 | $16.58 | -16.3% | COMMON STOCK | 69331C108 |
| SPGI | S&P GLOBAL INC COM | 1,341 | $707K | 0.0% | $527.29 | $330.45 | +59.0% | COMMON STOCK | 78409V104 |
| ALL | ALLSTATE CORP COM | 3,509 | $706K | 0.0% | $201.31 | $182.55 | +9.2% | COMMON STOCK | 020002101 |
| IRM | IRON MTN INC NEW COM | 6,869 | $705K | 0.0% | $102.57 | $30.27 | +232.6% | COMMON STOCK | 46284V101 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,471 | $703K | 0.0% | $128.52 | $80.62 | +59.4% | EXCHANGE TRADED FUND | 922042742 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 4,260 | $701K | 0.0% | $164.45 | $117.91 | +39.5% | EXCHANGE TRADED FUND | 922908512 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 17,205 | $695K | 0.0% | $40.38 | $45.76 | -11.8% | COMMON STOCK | 878742204 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 22,670 | $689K | 0.0% | $30.41 | $24.87 | +22.3% | COMMON STOCK | 861012102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,188 | $686K | 0.0% | $163.86 | $155.78 | +5.2% | COMMON STOCK | 49338L103 |
| KDP | KEURIG DR PEPPER INC COM | 20,524 | $679K | 0.0% | $33.06 | $32.19 | +1.0% | COMMON STOCK | 49271V100 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 14,540 | $671K | 0.0% | $46.15 | $43.18 | +6.9% | EXCHANGE TRADED FUND | 922042676 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 6,556 | $666K | 0.0% | $101.60 | $104.66 | -2.9% | EXCHANGE TRADED FUND | 464288653 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,880 | $660K | 0.0% | $135.30 | $89.96 | +50.4% | EXCHANGE TRADED FUND | 46435G425 |
| EXEL | EXELIXIS INC COM | 14,687 | $647K | 0.0% | $44.08 | $28.27 | +55.9% | COMMON STOCK | 30161Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,569 | $641K | 0.0% | $179.65 | $160.16 | +11.2% | COMMON STOCK | 74834L100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,924 | $639K | 0.0% | $332.17 | $245.35 | +34.4% | COMMON STOCK | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,518 | $638K | 0.0% | $420.46 | $233.24 | +79.3% | COMMON STOCK | 620076307 |
| BX | BLACKSTONE INC COM | 4,262 | $638K | 0.0% | $149.58 | $110.43 | +33.4% | COMMON STOCK | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,609 | $634K | 0.0% | $243.07 | $125.21 | +92.5% | COMMON STOCK | 11133T103 |
| CNP | CENTERPOINT ENERGY INC COM | 17,229 | $633K | 0.0% | $36.74 | $24.53 | +48.1% | COMMON STOCK | 15189T107 |
| AFL | AFLAC INC COM | 5,955 | $628K | 0.0% | $105.46 | $61.75 | +69.0% | COMMON STOCK | 001055102 |
| PSA | PUBLIC STORAGE COM | 2,131 | $625K | 0.0% | $293.42 * | $262.36 | +9.5% | COMMON STOCK | 74460D109 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 18,312 | $619K | 0.0% | $33.80 | $31.53 | +5.5% | COMMON STOCK | 806857108 |
| LW | LAMB WESTON HLDGS INC COM | 11,930 | $619K | 0.0% | $51.85 | $55.30 | -7.4% | COMMON STOCK | 513272104 |
| FCX | FREEPORT-MCMORAN INC CL B | 14,239 | $617K | 0.0% | $43.35 | $34.00 | +26.6% | COMMON STOCK | 35671D857 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,635 | $608K | 0.0% | $230.73 | $108.34 | +113.0% | COMMON STOCK | 859241101 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 12,221 | $604K | 0.0% | $49.42 | $50.71 | -2.5% | EXCHANGE TRADED FUND | 464289479 |
| XLI | SELECT SECTOR SPDR TR INDL | 4,083 | $602K | 0.0% | $147.53 | $109.35 | +34.9% | EXCHANGE TRADED FUND | 81369Y704 |
| OKE | ONEOK INC NEW COM | 7,217 | $589K | 0.0% | $81.63 * | $82.23 | -3.5% | COMMON STOCK | 682680103 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 8,424 | $589K | 0.0% | $69.91 | $65.46 | +6.8% | EXCHANGE TRADED FUND | 46137V142 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 6,333 | $587K | 0.0% | $92.62 | $90.03 | +2.9% | EXCHANGE TRADED FUND | 464288281 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 1,670 | $586K | 0.0% | $351.00 | $327.15 | +7.3% | EXCHANGE TRADED FUND | 464287689 |
| EBAY | EBAY INC COM | 7,846 | $584K | 0.0% | $74.46 | $51.01 | +45.0% | COMMON STOCK | 278642103 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,868 | $580K | 0.0% | $119.12 | $113.57 | +4.9% | EXCHANGE TRADED FUND | 92204A306 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 5,000 | $577K | 0.0% | $115.35 | $73.08 | +57.8% | COMMON STOCK | 82509L107 |
| OMC | OMNICOM GROUP INC COM | 7,923 | $570K | 0.0% | $71.94 | $76.60 | -7.8% | COMMON STOCK | 681919106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,965 | $562K | 0.0% | $62.64 | $61.11 | +2.5% | COMMON STOCK | 61174X109 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,779 | $559K | 0.0% | $148.01 * | $145.96 | -0.8% | COMMON STOCK | 59522J103 |
| AN | AUTONATION INC COM | 2,790 | $554K | 0.0% | $198.65 | $178.41 | +11.3% | COMMON STOCK | 05329W102 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 11,776 | $544K | 0.0% | $46.23 | $46.18 | +0.1% | EXCHANGE TRADED FUND | 46434V613 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 7,284 | $536K | 0.0% | $73.55 | $76.93 | -5.6% | COMMON STOCK | 459506101 |
| HIG | HARTFORD INS GROUP INC COM | 4,217 | $535K | 0.0% | $126.87 | $55.99 | +124.7% | COMMON STOCK | 416515104 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 5,269 | $531K | 0.0% | $100.69 | $102.55 | -1.8% | EXCHANGE TRADED FUND | 74348A467 |
| EME | EMCOR GROUP INC COM | 985 | $527K | 0.0% | $534.89 | $195.84 | +172.9% | COMMON STOCK | 29084Q100 |
| VMC | VULCAN MATLS CO COM | 2,003 | $522K | 0.0% | $260.82 | $169.79 | +53.1% | COMMON STOCK | 929160109 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 8,532 | $522K | 0.0% | $61.17 | $49.83 | — | COMMON STOCK ADR | 904767704 |
| WDC | WESTERN DIGITAL CORP COM | 8,075 | $517K | 0.0% | $63.99 | $46.70 | +36.8% | COMMON STOCK | 958102105 |
| QXO | QXO INC COM PAR VALUE $0 00001 NEW | 23,707 | $511K | 0.0% | $21.54 | $16.42 | +31.2% | COMMON STOCK | 82846H405 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 18,182 | $510K | 0.0% | $28.05 | $28.42 | -1.3% | EXCHANGE TRADED FUND | 808524508 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,405 | $509K | 0.0% | $211.82 | $165.28 | +28.2% | EXCHANGE TRADED FUND | 46434V464 |
| FIX | COMFORT SYS USA INC COM | 950 | $509K | 0.0% | $536.21 | $241.75 | +121.5% | COMMON STOCK | 199908104 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 6,561 | $508K | 0.0% | $77.50 | $72.21 | +7.3% | EXCHANGE TRADED FUND | 922042874 |
| FTNT | FORTINET INC COM | 4,767 | $504K | 0.0% | $105.72 | $100.89 | +4.8% | COMMON STOCK | 34959E109 |
| APP | APPLOVIN CORP COM CL A | 1,425 | $499K | 0.0% | $350.08 | $258.13 | +35.6% | COMMON STOCK | 03831W108 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 7,242 | $494K | 0.0% | $68.22 | $61.63 | +10.7% | COMMON STOCK | G3265R107 |
| KMI | KINDER MORGAN INC DEL COM | 16,674 | $490K | 0.0% | $29.40 * | $15.72 | +83.0% | COMMON STOCK | 49456B101 |
| CDW | CDW CORP COM | 2,732 | $488K | 0.0% | $178.59 | $168.65 | +5.0% | COMMON STOCK | 12514G108 |
| MO | ALTRIA GROUP INC COM | 8,281 | $486K | 0.0% | $58.63 * | $39.04 | +45.1% | COMMON STOCK | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,891 | $484K | 0.0% | $99.02 | $59.54 | +64.7% | COMMON STOCK | 68902V107 |
| HRB | BLOCK H & R INC COM | 8,714 | $478K | 0.0% | $54.89 | $45.17 | +19.3% | COMMON STOCK | 093671105 |
| VTR | VENTAS INC COM | 7,362 | $465K | 0.0% | $63.15 | $62.34 | -0.0% | COMMON STOCK | 92276F100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,887 | $464K | 0.0% | $160.76 * | $125.83 | +24.7% | COMMON STOCK | 828806109 |
| GDDY | GODADDY INC CL A | 2,577 | $464K | 0.0% | $180.06 | $91.13 | +97.6% | COMMON STOCK | 380237107 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 5,303 | $463K | 0.0% | $87.22 | $81.01 | +7.7% | EXCHANGE TRADED FUND | 92206C664 |
| PWR | QUANTA SVCS INC COM | 1,213 | $459K | 0.0% | $378.08 | $320.76 | +17.8% | COMMON STOCK | 74762E102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,068 | $458K | 0.0% | $221.25 | $134.58 | +64.4% | COMMON STOCK | M22465104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,796 | $456K | 0.0% | $94.99 | $81.03 | +16.5% | COMMON STOCK | 01973R101 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,699 | $454K | 0.0% | $79.63 | $77.98 | +2.1% | COMMON STOCK | 910047109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,199 | $452K | 0.0% | $49.18 | $45.56 | +7.2% | COMMON STOCK | 247361702 |
| WELL | WELLTOWER INC COM | 2,924 | $450K | 0.0% | $153.73 | $107.55 | +41.8% | COMMON STOCK | 95040Q104 |
| TM | TOYOTA MTR CO SPON ADR | 2,578 | $444K | 0.0% | $172.26 | $170.05 | +1.3% | COMMON STOCK ADR | 892331307 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 1,571 | $438K | 0.0% | $278.88 | $225.24 | +23.8% | EXCHANGE TRADED FUND | 92189F676 |
| BK | BANK NEW YORK MELLON CORP COM | 4,796 | $437K | 0.0% | $91.11 | $65.54 | +37.6% | COMMON STOCK | 064058100 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 4,132 | $434K | 0.0% | $104.99 | $92.81 | +13.1% | EXCHANGE TRADED FUND | 921932885 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 18,577 | $434K | 0.0% | $23.35 | $21.14 | +10.5% | COMMON STOCK ADR | 78440P306 |
| TRMB | TRIMBLE INC COM | 5,688 | $432K | 0.0% | $75.98 | $66.80 | +13.7% | COMMON STOCK | 896239100 |
| ED | CONSOLIDATED EDISON INC COM | 4,283 | $430K | 0.0% | $100.35 | $90.41 | +9.2% | COMMON STOCK | 209115104 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 23,160 | $428K | 0.0% | $18.46 | $18.22 | +1.3% | EXCHANGE TRADED FUND | 46138E719 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 10,647 | $427K | 0.0% | $40.11 | $42.55 | -5.7% | EXCHANGE TRADED FUND | 33939L407 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 40,957 | $423K | 0.0% | $10.33 | $8.50 | +21.5% | COMMON STOCK ADR | 00215W100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 767 | $421K | 0.0% | $548.96 | $267.19 | +104.9% | COMMON STOCK | 573284106 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 4,312 | $417K | 0.0% | $96.73 | $87.05 | +11.1% | COMMON STOCK ADR | 191241108 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,252 | $414K | 0.0% | $127.31 | $81.38 | +56.4% | EXCHANGE TRADED FUND | 92204A405 |
| CASY | CASEYS GEN STORES INC COM | 799 | $408K | 0.0% | $510.27 | $448.09 | +13.5% | COMMON STOCK | 147528103 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,564 | $404K | 0.0% | $157.76 | $142.94 | +10.4% | EXCHANGE TRADED FUND | 464287630 |
| DASH | DOORDASH INC CL A | 1,630 | $402K | 0.0% | $246.51 | $124.43 | +98.1% | COMMON STOCK | 25809K105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,155 | $399K | 0.0% | $95.95 | $94.89 | +0.2% | COMMON STOCK | 12541W209 |
| DD | DUPONT DE NEMOURS INC COM | 5,752 | $395K | 0.0% | $68.59 * | $24.34 | +16.7% | COMMON STOCK | 26614N102 |
| DRI | DARDEN RESTAURANTS INC COM | 1,794 | $391K | 0.0% | $217.97 | $107.63 | +99.5% | COMMON STOCK | 237194105 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 2,733 | $388K | 0.0% | $141.87 | $152.18 | -7.5% | COMMON STOCK | 03769M106 |
| REXR | REXFORD INDL RLTY INC COM | 10,663 | $379K | 0.0% | $35.57 | $35.57 | — | COMMON STOCK | 76169C100 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,804 | $378K | 0.0% | $134.77 | $129.18 | +4.3% | EXCHANGE TRADED FUND | 81369Y209 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,675 | $376K | 0.0% | $66.29 | $58.11 | +14.1% | COMMON STOCK | 76131D103 |
| TSN | TYSON FOODS INC CL A | 6,722 | $376K | 0.0% | $55.94 | $61.49 | -10.6% | COMMON STOCK | 902494103 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 27,578 | $375K | 0.0% | $13.60 | $15.11 | -10.0% | COMMON STOCK | 15135U109 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,312 | $373K | 0.0% | $284.39 | $192.02 | +48.1% | EXCHANGE TRADED FUND | 922908538 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 87,708 | $373K | 0.0% | $4.25 | $3.43 | +23.9% | COMMON STOCK ADR | 539439109 |
| YUM | YUM BRANDS INC COM | 2,502 | $371K | 0.0% | $148.18 | $115.75 | +26.8% | COMMON STOCK | 988498101 |
| WCC | WESCO INTL INC COM | 1,998 | $370K | 0.0% | $185.20 | $176.62 | +4.5% | COMMON STOCK | 95082P105 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 4,810 | $369K | 0.0% | $76.67 | $63.03 | +21.6% | COMMON STOCK ADR | 40415F101 |
| STAG | STAG INDL INC COM | 10,137 | $368K | 0.0% | $36.28 | $36.28 | — | COMMON STOCK | 85254J102 |
| CMC | COMMERCIAL METALS CO COM | 7,416 | $363K | 0.0% | $48.91 | $47.45 | +2.5% | COMMON STOCK | 201723103 |
| DOV | DOVER CORP COM | 1,905 | $349K | 0.0% | $183.23 | $169.74 | +7.3% | COMMON STOCK | 260003108 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,598 | $347K | 0.0% | $217.33 * | $84.57 | +28.5% | EXCHANGE TRADED FUND | 81369Y407 |
| TGT | TARGET CORP COM | 3,520 | $347K | 0.0% | $98.65 * | $93.31 | +3.3% | COMMON STOCK | 87612E106 |
| RF | REGIONS FINL CORP NEW COM | 14,744 | $347K | 0.0% | $23.52 | $15.07 | +53.0% | COMMON STOCK | 7591EP100 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 3,882 | $346K | 0.0% | $89.22 | $70.10 | +27.3% | EXCHANGE TRADED FUND | 46435G516 |
| MAS | MASCO CORP COM | 5,377 | $346K | 0.0% | $64.36 | $51.90 | +22.8% | COMMON STOCK | 574599106 |
| FOXA | FOX CORP CL A | 6,173 | $346K | 0.0% | $56.04 | $31.83 | +75.2% | COMMON STOCK | 35137L105 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 40,774 | $346K | 0.0% | $8.48 | $8.03 | +5.6% | COMMON STOCK ADR | 294821608 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,122 | $345K | 0.0% | $162.44 | $99.51 | +62.7% | COMMON STOCK | 04247X102 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,968 | $341K | 0.0% | $173.30 | $120.47 | +43.8% | EXCHANGE TRADED FUND | 464287721 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 2,124 | $340K | 0.0% | $159.94 | $109.03 | +46.7% | COMMON STOCK ADR | 81141R100 |
| LEA | LEAR CORP COM NEW | 3,574 | $339K | 0.0% | $94.98 | $117.79 | -20.5% | COMMON STOCK | 521865204 |
| LCII | LCI INDS COM | 3,720 | $339K | 0.0% | $91.19 * | $106.05 | -15.8% | COMMON STOCK | 50189K103 |
| CUBE | CUBESMART COM | 7,979 | $339K | 0.0% | $42.50 | $42.70 | — | COMMON STOCK | 229663109 |
| MTCH | MATCH GROUP INC NEW COM | 10,948 | $338K | 0.0% | $30.89 | $33.00 | -7.5% | COMMON STOCK | 57667L107 |
| KR | KROGER CO COM | 4,697 | $337K | 0.0% | $71.73 | $49.23 | +44.2% | COMMON STOCK | 501044101 |
| HUBB | HUBBELL INC COM | 824 | $337K | 0.0% | $408.41 | $354.82 | +14.4% | COMMON STOCK | 443510607 |
| DLR | DIGITAL RLTY TR INC COM | 1,925 | $336K | 0.0% | $174.33 | $143.16 | +20.0% | COMMON STOCK | 253868103 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 23,637 | $334K | 0.0% | $14.15 | $8.51 | +66.3% | COMMON STOCK ADR | 639057207 |
| PHM | PULTEGROUP INC COM | 3,168 | $334K | 0.0% | $105.46 | $72.47 | +45.0% | COMMON STOCK | 745867101 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 1,965 | $331K | 0.0% | $168.67 | $146.90 | +14.4% | COMMON STOCK | G87052109 |
| AYI | ACUITY INC COM | 1,108 | $331K | 0.0% | $298.34 | $230.92 | +29.0% | COMMON STOCK | 00508Y102 |
| ICF | ISHARES TR SELECT U S REIT ETF | 5,393 | $330K | 0.0% | $61.16 | $57.67 | +6.1% | EXCHANGE TRADED FUND | 464287564 |
| GIS | GENERAL MILLS INC COM | 6,347 | $329K | 0.0% | $51.81 * | $61.33 | -17.6% | COMMON STOCK | 370334104 |
| DOW | DOW INC COM | 12,344 | $327K | 0.0% | $26.48 * | $37.57 | -31.5% | COMMON STOCK | 260557103 |
| PKG | PACKAGING CORP AMER COM | 1,723 | $325K | 0.0% | $188.45 | $179.70 | +3.6% | COMMON STOCK | 695156109 |
| PRIM | PRIMORIS SVCS CORP COM | 4,159 | $324K | 0.0% | $77.94 | $61.82 | +26.1% | COMMON STOCK | 74164F103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 2,402 | $323K | 0.0% | $134.58 | $111.19 | +21.0% | COMMON STOCK ADR | 64110W102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,366 | $319K | 0.0% | $233.21 | $199.44 | +16.9% | COMMON STOCK | 12503M108 |
| VST | VISTRA CORP COM | 1,638 | $317K | 0.0% | $193.81 | $130.41 | +48.2% | COMMON STOCK | 92840M102 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 8,043 | $315K | 0.0% | $39.17 | $40.61 | -3.5% | EXCHANGE TRADED FUND | 46434G863 |
| TXT | TEXTRON INC COM | 3,917 | $314K | 0.0% | $80.29 | $54.87 | +46.3% | COMMON STOCK | 883203101 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,920 | $312K | 0.0% | $162.30 | $166.34 | -2.8% | COMMON STOCK | 679580100 |
| EXP | EAGLE MATLS INC COM | 1,533 | $310K | 0.0% | $202.11 | $236.94 | -14.9% | COMMON STOCK | 26969P108 |
| AEE | AMEREN CORP COM | 3,216 | $309K | 0.0% | $96.04 | $79.09 | +19.7% | COMMON STOCK | 023608102 |
| VLO | VALERO ENERGY CORP NEW COM | 2,293 | $308K | 0.0% | $134.42 | $96.76 | +36.9% | COMMON STOCK | 91913Y100 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 10,502 | $308K | 0.0% | $29.29 | $29.21 | +0.3% | EXCHANGE TRADED FUND | 78468R101 |
| PCAR | PACCAR INC COM | 3,230 | $307K | 0.0% | $95.06 | $81.80 | +14.0% | COMMON STOCK | 693718108 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,096 | $307K | 0.0% | $280.07 | $185.57 | +50.9% | EXCHANGE TRADED FUND | 92204A603 |
| CTVA | CORTEVA INC COM | 4,115 | $307K | 0.0% | $74.53 | $39.14 | +89.5% | COMMON STOCK | 22052L104 |
| OC | OWENS CORNING NEW COM | 2,230 | $307K | 0.0% | $137.52 | $69.85 | +96.9% | COMMON STOCK | 690742101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,032 | $306K | 0.0% | $75.82 | $76.36 | -2.7% | COMMON STOCK | 579780206 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 9,340 | $306K | 0.0% | $32.71 | $28.44 | +13.0% | COMMON STOCK | 11285B108 |
| MUSA | MURPHY USA INC COM | 750 | $305K | 0.0% | $406.80 | $315.52 | +28.5% | COMMON STOCK | 626755102 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 10,266 | $305K | 0.0% | $29.69 | $34.71 | -14.5% | COMMON STOCK | G0750C108 |
| THG | HANOVER INS GROUP INC COM | 1,773 | $301K | 0.0% | $169.87 | $135.26 | +24.3% | COMMON STOCK | 410867105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,832 | $301K | 0.0% | $106.12 | $126.71 | -16.2% | COMMON STOCK | G50871105 |
| WAT | WATERS CORP COM | 858 | $299K | 0.0% | $349.04 | $292.61 | +19.3% | COMMON STOCK | 941848103 |
| INTC | INTEL CORP COM | 13,337 | $299K | 0.0% | $22.40 | $34.95 | -35.9% | COMMON STOCK | 458140100 |
| A | AGILENT TECHNOLOGIES INC COM | 2,494 | $294K | 0.0% | $118.01 | $132.82 | -11.5% | COMMON STOCK | 00846U101 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 4,926 | $287K | 0.0% | $58.32 | $62.36 | -6.5% | COMMON STOCK ADR | 767204100 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 9,129 | $287K | 0.0% | $31.40 | $29.98 | +4.7% | COMMON STOCK | 136385101 |
| RAL | RALLIANT CORP COM | 5,859 | $284K | 0.0% | $48.49 | $49.24 | -1.5% | COMMON STOCK | 750940108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 26,525 | $275K | 0.0% | $10.37 | $8.21 | +26.2% | COMMON STOCK ADR | 405552100 |
| NTAP | NETAPP INC COM | 2,568 | $274K | 0.0% | $106.55 | $65.39 | +60.7% | COMMON STOCK | 64110D104 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 5,993 | $273K | 0.0% | $45.47 | $46.13 | -1.4% | EXCHANGE TRADED FUND | 92189H201 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 2,239 | $272K | 0.0% | $121.38 | $92.60 | +31.1% | EXCHANGE TRADED FUND | 381430503 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 3,062 | $270K | 0.0% | $88.21 | $61.46 | +43.6% | COMMON STOCK | H01301128 |
| ZION | ZIONS BANCORPORATION COM | 5,105 | $265K | 0.0% | $51.94 | $42.74 | +21.5% | COMMON STOCK | 989701107 |
| KBR | KBR INC COM | 5,522 | $265K | 0.0% | $47.94 | $60.78 | -21.7% | COMMON STOCK | 48242W106 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 4,329 | $264K | 0.0% | $60.94 | $56.18 | +8.5% | EXCHANGE TRADED FUND | 464288240 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,795 | $262K | 0.0% | $93.63 | $45.48 | +105.9% | COMMON STOCK | 770700102 |
| NKE | NIKE INC CL B | 3,674 | $261K | 0.0% | $71.04 | $108.97 | -35.6% | COMMON STOCK | 654106103 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 4,239 | $260K | 0.0% | $61.42 | $48.78 | +25.9% | COMMON STOCK | 87724P106 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 8,000 | $260K | 0.0% | $32.48 | $31.14 | +4.3% | COMMON STOCK | 68404L201 |
| MWA | MUELLER WTR PRODS INC COM | 10,687 | $257K | 0.0% | $24.04 | $21.69 | +9.9% | COMMON STOCK | 624758108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 9,590 | $256K | 0.0% | $26.68 | $28.13 | -5.1% | EXCHANGE TRADED FUND | 808524870 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 1,093 | $254K | 0.0% | $232.45 | $160.35 | +44.2% | COMMON STOCK | 03820C105 |
| CROX | CROCS INC COM | 2,493 | $252K | 0.0% | $101.28 | $111.42 | -9.1% | COMMON STOCK | 227046109 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 20,086 | $251K | 0.0% | $12.51 | $14.76 | -15.2% | COMMON STOCK ADR | 71654V408 |
| CRUS | CIRRUS LOGIC INC COM | 2,410 | $251K | 0.0% | $104.26 | $103.26 | +1.0% | COMMON STOCK | 172755100 |
| MMM | 3M CO COM | 1,643 | $250K | 0.0% | $152.24 | $128.49 | +17.4% | COMMON STOCK | 88579Y101 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 2,919 | $250K | 0.0% | $85.57 | $89.54 | -4.4% | EXCHANGE TRADED FUND | 921932778 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,615 | $249K | 0.0% | $95.32 | $85.72 | +11.2% | EXCHANGE TRADED FUND | 78464A409 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,275 | $246K | 0.0% | $107.98 | $88.31 | +22.3% | EXCHANGE TRADED FUND | 33733B100 |
| VNT | VONTIER CORP COM | 6,610 | $244K | 0.0% | $36.90 | $35.02 | +5.4% | COMMON STOCK | 928881101 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,848 | $243K | 0.0% | $131.55 | $82.53 | +59.4% | COMMON STOCK | 780087102 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 12,921 | $239K | 0.0% | $18.53 | $21.40 | -13.4% | COMMON STOCK ADR | 456788108 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,382 | $239K | 0.0% | $172.95 * | $125.77 | +33.9% | COMMON STOCK | 65336K103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 947 | $235K | 0.0% | $248.34 | $204.95 | +21.2% | EXCHANGE TRADED FUND | 92204A504 |
| MTN | VAIL RESORTS INC COM | 1,447 | $227K | 0.0% | $157.10 | $215.32 | -27.0% | COMMON STOCK | 91879Q109 |
| TER | TERADYNE INC COM | 2,524 | $227K | 0.0% | $89.92 | $72.01 | +24.7% | COMMON STOCK | 880770102 |
| NOC | NORTHROP GRUMMAN CORP COM | 450 | $225K | 0.0% | $499.98 | $314.40 | +57.8% | COMMON STOCK | 666807102 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,994 | $225K | 0.0% | $112.61 | $112.49 | +0.1% | COMMON STOCK | 808625107 |
| FHI | FEDERATED HERMES INC CL B | 5,064 | $224K | 0.0% | $44.32 | $34.40 | +26.3% | COMMON STOCK | 314211103 |
| KT | KT CORP SPON ADR | 10,768 | $224K | 0.0% | $20.78 | $14.99 | +38.7% | COMMON STOCK ADR | 48268K101 |
| PNW | PINNACLE WEST CAP CORP COM | 2,499 | $224K | 0.0% | $89.47 * | $86.37 | +1.5% | COMMON STOCK | 723484101 |
| LEN | LENNAR CORP CL A | 2,017 | $223K | 0.0% | $110.61 | $139.69 | -21.5% | COMMON STOCK | 526057104 |
| AME | AMETEK INC NEW COM | 1,226 | $222K | 0.0% | $180.96 | $134.68 | +33.9% | COMMON STOCK | 031100100 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 7,857 | $221K | 0.0% | $28.12 | $20.48 | +37.3% | COMMON STOCK | 143658300 |
| DHI | D R HORTON INC COM | 1,700 | $219K | 0.0% | $128.92 | $99.87 | +28.4% | COMMON STOCK | 23331A109 |
| HWC | HANCOCK WHITNEY CORP COM | 3,805 | $218K | 0.0% | $57.40 | $49.15 | +16.8% | COMMON STOCK | 410120109 |
| COLB | COLUMBIA BKG SYS INC COM | 9,233 | $216K | 0.0% | $23.38 * | $22.92 | -0.7% | COMMON STOCK | 197236102 |
| NUE | NUCOR CORP COM | 1,653 | $214K | 0.0% | $129.54 | $89.72 | +43.3% | COMMON STOCK | 670346105 |
| ROST | ROSS STORES INC COM | 1,675 | $214K | 0.0% | $127.58 | $125.28 | +1.3% | COMMON STOCK | 778296103 |
| XYZ | BLOCK INC CL A | 3,121 | $212K | 0.0% | $67.93 | $83.98 | -19.1% | COMMON STOCK | 852234103 |
| FTDR | FRONTDOOR INC COM | 3,588 | $211K | 0.0% | $58.94 | $48.03 | +22.7% | COMMON STOCK | 35905A109 |
| TDG | TRANSDIGM GROUP INC COM | 139 | $211K | 0.0% | $1520.64 * | $762.00 | +86.7% | COMMON STOCK | 893641100 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 4,057 | $211K | 0.0% | $52.05 | $41.76 | +24.6% | COMMON STOCK | H5919C104 |
| EVR | EVERCORE INC CL A | 780 | $211K | 0.0% | $270.02 | $201.20 | +33.5% | COMMON STOCK | 29977A105 |
| CL | COLGATE PALMOLIVE CO COM | 2,309 | $210K | 0.0% | $90.90 | $79.77 | +12.5% | COMMON STOCK | 194162103 |
| EQT | EQT CORP COM | 3,576 | $209K | 0.0% | $58.32 | $36.51 | +58.8% | COMMON STOCK | 26884L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 13,523 | $208K | 0.0% | $15.37 | $5.56 | +176.2% | COMMON STOCK ADR | 05946K101 |
| MMSI | MERIT MED SYS INC COM | 2,216 | $207K | 0.0% | $93.48 | $78.67 | +18.8% | COMMON STOCK | 589889104 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 4,157 | $207K | 0.0% | $49.76 | $44.25 | +12.5% | EXCHANGE TRADED FUND | 464288604 |
| DVN | DEVON ENERGY CORP NEW COM | 6,448 | $205K | 0.0% | $31.81 | $35.80 | -12.3% | COMMON STOCK | 25179M103 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,751 | $205K | 0.0% | $116.94 | $98.00 | +16.9% | COMMON STOCK | 165167735 |
| CTAS | CINTAS CORP COM | 918 | $205K | 0.0% | $222.87 | $164.86 | +34.6% | COMMON STOCK | 172908105 |
| NET | CLOUDFLARE INC CL A | 1,044 | $204K | 0.0% | $195.83 | $136.65 | +43.3% | COMMON STOCK | 18915M107 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,544 | $204K | 0.0% | $80.23 | $61.33 | +30.8% | EXCHANGE TRADED FUND | 464288307 |
| DCI | DONALDSON INC COM | 2,932 | $203K | 0.0% | $69.35 | $63.26 | +8.5% | COMMON STOCK | 257651109 |
| BDC | BELDEN INC NEW COM | 1,751 | $203K | 0.0% | $115.80 | $92.27 | +25.4% | COMMON STOCK | 077454106 |
| STT | STATE STR CORP COM | 1,897 | $202K | 0.0% | $106.34 * | $61.41 | +69.6% | COMMON STOCK | 857477103 |
| DOC | HEALTHPEAK PPTYS INC COM | 11,442 | $200K | 0.0% | $17.51 * | $19.90 | -15.0% | COMMON STOCK | 42250P103 |
| CNC | CENTENE CORP DEL COM | 3,681 | $200K | 0.0% | $54.28 | $60.52 | -10.3% | COMMON STOCK | 15135B101 |
| WTRG | ESSENTIAL UTILS INC COM | 5,361 | $199K | 0.0% | $37.14 | $36.30 | +2.3% | COMMON STOCK | 29670G102 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 2,933 | $199K | 0.0% | $67.78 | $60.04 | +12.9% | EXCHANGE TRADED FUND | 46435G268 |
| CADE | CADENCE BK COM | 6,209 | $199K | 0.0% | $31.98 | $26.68 | +18.2% | COMMON STOCK | 12740C103 |
| MTD | METTLER-TOLEDO INTL INC COM | 169 | $199K | 0.0% | $1174.72 | $1356.77 | -13.4% | COMMON STOCK | 592688105 |
| PRU | PRUDENTIAL FINL INC COM | 1,842 | $198K | 0.0% | $107.44 * | $71.83 | +45.8% | COMMON STOCK | 744320102 |
| FMX | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS | 1,908 | $196K | 0.0% | $102.98 | $90.95 | +13.2% | COMMON STOCK ADR | 344419106 |
| R | RYDER SYS INC COM | 1,225 | $195K | 0.0% | $159.00 | $118.18 | +34.5% | COMMON STOCK | 783549108 |
| TSCO | TRACTOR SUPPLY CO COM | 3,684 | $194K | 0.0% | $52.77 | $52.54 | -0.4% | COMMON STOCK | 892356106 |
| RL | RALPH LAUREN CORP CL A | 694 | $190K | 0.0% | $274.28 | $161.00 | +69.4% | COMMON STOCK | 751212101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 783 | $190K | 0.0% | $242.85 | $145.35 | +67.1% | COMMON STOCK | 874054109 |
| CEG | CONSTELLATION ENERGY CORP COM | 584 | $188K | 0.0% | $322.76 | $75.23 | +328.0% | COMMON STOCK | 21037T109 |
| OWL | BLUE OWL CAP INC COM CL A | 9,795 | $188K | 0.0% | $19.21 | $18.05 | +6.4% | COMMON STOCK | 09581B103 |
| ON | ON SEMICONDUCTOR CORP COM | 3,575 | $187K | 0.0% | $52.41 | $43.47 | +20.6% | COMMON STOCK | 682189105 |
| ING | ING GROEP N V ADR | 8,560 | $187K | 0.0% | $21.87 | $17.80 | +22.9% | COMMON STOCK ADR | 456837103 |
| LULU | LULULEMON ATHLETICA INC COM | 782 | $186K | 0.0% | $237.58 | $413.39 | -42.5% | COMMON STOCK | 550021109 |
| FDX | FEDEX CORP COM | 817 | $186K | 0.0% | $227.31 | $205.93 | +9.1% | COMMON STOCK | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 939 | $185K | 0.0% | $196.77 | $165.02 | +19.2% | COMMON STOCK | 008252108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 2,330 | $185K | 0.0% | $79.29 | $77.57 | +2.0% | COMMON STOCK | 13646K108 |
| DTE | DTE ENERGY CO COM | 1,387 | $184K | 0.0% | $132.46 | $103.42 | +25.9% | COMMON STOCK | 233331107 |
| MCO | MOODYS CORP COM | 365 | $183K | 0.0% | $501.59 | $443.93 | +12.6% | COMMON STOCK | 615369105 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 7,239 | $182K | 0.0% | $25.14 | $24.25 | +3.7% | COMMON STOCK ADR | 29446M102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,688 | $181K | 0.0% | $67.49 * | $64.90 | +1.8% | COMMON STOCK | 29476L107 |
| IP | INTERNATIONAL PAPER CO COM | 3,871 | $181K | 0.0% | $46.83 * | $37.78 | +21.3% | COMMON STOCK | 460146103 |
| GWW | GRAINGER W W INC COM | 173 | $180K | 0.0% | $1040.24 | $427.38 | +142.2% | COMMON STOCK | 384802104 |
| EXLS | EXLSERVICE HLDGS INC COM | 4,098 | $179K | 0.0% | $43.79 | $32.44 | +35.0% | COMMON STOCK | 302081104 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 4,106 | $179K | 0.0% | $43.58 | $31.13 | +40.0% | EXCHANGE TRADED FUND | 37954Y673 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 2,580 | $178K | 0.0% | $69.02 | $64.66 | +6.7% | COMMON STOCK ADR | 670100205 |
| BBY | BEST BUY INC COM | 2,627 | $176K | 0.0% | $67.13 * | $63.63 | +2.8% | COMMON STOCK | 086516101 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 4,133 | $176K | 0.0% | $42.60 | $33.68 | +26.5% | EXCHANGE TRADED FUND | 78468R853 |
| VRT | VERTIV HLDGS CO CL A | 1,363 | $175K | 0.0% | $128.41 | $95.44 | +34.5% | COMMON STOCK | 92537N108 |
| NRG | NRG ENERGY INC COM NEW | 1,083 | $174K | 0.0% | $160.58 | $76.07 | +110.0% | COMMON STOCK | 629377508 |
| MELI | MERCADOLIBRE INC COM | 66 | $173K | 0.0% | $2613.64 | $1701.86 | +53.6% | COMMON STOCK | 58733R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,046 | $172K | 0.0% | $84.18 | $45.99 | +80.2% | COMMON STOCK | 744573106 |
| RBLX | ROBLOX CORP COM CL A | 1,636 | $172K | 0.0% | $105.20 | $68.98 | +52.5% | COMMON STOCK | 771049103 |
| GPC | GENUINE PARTS CO COM | 1,411 | $171K | 0.0% | $121.31 | $132.24 | -9.7% | COMMON STOCK | 372460105 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 2,977 | $169K | 0.0% | $56.85 | $56.14 | +1.3% | EXCHANGE TRADED FUND | 46641Q332 |
| DORM | DORMAN PRODS INC COM | 1,376 | $169K | 0.0% | $122.67 | $124.23 | -1.3% | COMMON STOCK | 258278100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,156 | $169K | 0.0% | $78.21 | $74.58 | +4.9% | COMMON STOCK | 28176E108 |
| SMPL | SIMPLY GOOD FOODS CO COM | 5,277 | $167K | 0.0% | $31.59 | $35.89 | -12.0% | COMMON STOCK | 82900L102 |
| CVLT | COMMVAULT SYS INC COM | 956 | $167K | 0.0% | $174.33 | $147.59 | +18.1% | COMMON STOCK | 204166102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,020 | $166K | 0.0% | $162.76 | $199.32 | -19.5% | COMMON STOCK | 21036P108 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,347 | $165K | 0.0% | $49.24 | $35.11 | +39.7% | COMMON STOCK | 375916103 |
| CSGS | CSG SYS INTL INC COM | 2,514 | $164K | 0.0% | $65.31 | $53.00 | +22.1% | COMMON STOCK | 126349109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 2,210 | $164K | 0.0% | $74.07 | $83.17 | -11.0% | COMMON STOCK | 36266G107 |
| CPT | CAMDEN PPTY TR COM | 1,452 | $164K | 0.0% | $112.69 | $108.36 | +1.9% | COMMON STOCK | 133131102 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,461 | $162K | 0.0% | $29.66 | $33.02 | -10.2% | COMMON STOCK | 775109200 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,086 | $162K | 0.0% | $16.03 | $16.18 | -0.7% | COMMON STOCK | 87971M103 |
| IDCC | INTERDIGITAL INC COM | 721 | $162K | 0.0% | $224.23 | $103.25 | +117.2% | COMMON STOCK | 45867G101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 314 | $160K | 0.0% | $509.31 | $259.70 | +96.1% | COMMON STOCK | 22788C105 |
| DINO | HF SINCLAIR CORP COM | 3,881 | $159K | 0.0% | $41.08 | $44.05 | -8.6% | COMMON STOCK | 403949100 |
| SON | SONOCO PRODS CO COM | 3,641 | $159K | 0.0% | $43.56 * | $49.15 | -13.5% | COMMON STOCK | 835495102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,528 | $156K | 0.0% | $61.67 | $69.52 | — | COMMON STOCK | 29472R108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 3,075 | $155K | 0.0% | $50.31 | $71.29 | -29.4% | COMMON STOCK | G48833118 |
| WTFC | WINTRUST FINL CORP COM | 1,232 | $153K | 0.0% | $123.98 | $90.53 | +37.0% | COMMON STOCK | 97650W108 |
| FULT | FULTON FINL CORP PA COM | 8,402 | $152K | 0.0% | $18.04 * | $15.18 | +15.4% | COMMON STOCK | 360271100 |
| EQIX | EQUINIX INC COM PAR $0 001 | 189 | $150K | 0.0% | $795.47 | $641.66 | +22.5% | COMMON STOCK | 29444U700 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 679 | $149K | 0.0% | $219.00 | $175.75 | +24.6% | EXCHANGE TRADED FUND | 92204A207 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 12,341 | $144K | 0.0% | $11.67 | $15.78 | — | COMMON STOCK | 03784Y200 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 4,925 | $141K | 0.0% | $28.57 | $26.69 | +7.0% | COMMON STOCK ADR | 358029106 |
| BWA | BORGWARNER INC COM | 4,164 | $139K | 0.0% | $33.48 | $33.25 | -0.1% | COMMON STOCK | 099724106 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 2,177 | $139K | 0.0% | $63.67 | $49.50 | +26.7% | COMMON STOCK | 92645B103 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,681 | $139K | 0.0% | $24.38 | $24.23 | +0.6% | EXCHANGE TRADED FUND | 808524862 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 2,602 | $136K | 0.0% | $52.34 | $49.97 | +4.7% | EXCHANGE TRADED FUND | 78464A508 |
| IBP | INSTALLED BLDG PRODS INC COM | 755 | $136K | 0.0% | $180.32 | $159.38 | +12.8% | COMMON STOCK | 45780R101 |
| AVY | AVERY DENNISON CORP COM | 775 | $136K | 0.0% | $175.47 | $141.88 | +22.3% | COMMON STOCK | 053611109 |
| SF | STIFEL FINL CORP COM | 1,303 | $135K | 0.0% | $103.78 | $72.99 | +41.1% | COMMON STOCK | 860630102 |
| BBWI | BATH & BODY WKS INC COM | 4,460 | $134K | 0.0% | $29.96 * | $34.83 | -16.4% | COMMON STOCK | 070830104 |
| PSN | PARSONS CORP DEL COM | 1,856 | $133K | 0.0% | $71.77 | $76.88 | -6.6% | COMMON STOCK | 70202L102 |
| CACI | CACI INTL INC CL A | 279 | $133K | 0.0% | $476.70 | $418.74 | +13.8% | COMMON STOCK | 127190304 |
| ACM | AECOM COM | 1,176 | $133K | 0.0% | $112.86 | $93.07 | +20.4% | COMMON STOCK | 00766T100 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 5,936 | $131K | 0.0% | $22.14 * | $32.63 | -33.8% | COMMON STOCK | 05534B760 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,893 | $131K | 0.0% | $69.30 | $58.15 | +19.2% | EXCHANGE TRADED FUND | 46654Q757 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 6,308 | $130K | 0.0% | $20.66 | $33.41 | -38.2% | COMMON STOCK ADR | 372303206 |
| MAT | MATTEL INC COM | 6,532 | $129K | 0.0% | $19.72 | $19.00 | +3.8% | COMMON STOCK | 577081102 |
| SLAB | SILICON LABORATORIES INC OC-COM | 864 | $127K | 0.0% | $147.36 | $135.13 | +9.1% | COMMON STOCK | 826919102 |
| AGNC | AGNC INVT CORP COM | 13,781 | $127K | 0.0% | $9.19 | $9.85 | — | COMMON STOCK | 00123Q104 |
| SANM | SANMINA CORP COM | 1,294 | $127K | 0.0% | $97.83 | $63.33 | +54.5% | COMMON STOCK | 801056102 |
| TPR | TAPESTRY INC COM | 1,404 | $123K | 0.0% | $87.81 | $38.60 | +125.8% | COMMON STOCK | 876030107 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 250 | $122K | 0.0% | $488.38 | $324.36 | +51.3% | COMMON STOCK | N3167Y103 |
| IDXX | IDEXX LABS INC COM | 225 | $121K | 0.0% | $536.34 | $412.17 | +30.1% | COMMON STOCK | 45168D104 |
| KTB | KONTOOR BRANDS INC COM | 1,797 | $119K | 0.0% | $65.97 | $58.33 | +13.1% | COMMON STOCK | 50050N103 |
| PRI | PRIMERICA INC COM | 433 | $118K | 0.0% | $273.67 | $211.86 | +29.2% | COMMON STOCK | 74164M108 |
| MAR | MARRIOTT INTL INC NEW CL A | 429 | $117K | 0.0% | $273.21 | $163.22 | +66.6% | COMMON STOCK | 571903202 |
| BRBR | BELLRING BRANDS INC NEW COM | 2,022 | $117K | 0.0% | $57.93 | $66.17 | -12.5% | COMMON STOCK | 07831C103 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,511 | $116K | 0.0% | $46.39 | $52.64 | -11.9% | COMMON STOCK | 15118V207 |
| JBL | JABIL INC COM | 525 | $115K | 0.0% | $218.10 | $93.35 | +133.5% | COMMON STOCK | 466313103 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 544 | $114K | 0.0% | $208.72 | $110.29 | +87.7% | COMMON STOCK | H2906T109 |
| CSGP | COSTAR GROUP INC COM | 1,393 | $112K | 0.0% | $80.40 | $80.12 | +0.4% | COMMON STOCK | 22160N109 |
| TXRH | TEXAS ROADHOUSE INC COM | 589 | $110K | 0.0% | $187.41 | $176.62 | +5.3% | COMMON STOCK | 882681109 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 4,199 | $109K | 0.0% | $26.06 | $29.69 | -12.2% | EXCHANGE TRADED FUND | 78464A656 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 1,462 | $109K | 0.0% | $74.23 | $46.98 | +57.7% | COMMON STOCK | 13321L108 |
| CFG | CITIZENS FINL GROUP INC COM | 2,410 | $108K | 0.0% | $44.75 | $31.29 | +40.5% | COMMON STOCK | 174610105 |
| AIZ | ASSURANT INC COM | 543 | $107K | 0.0% | $197.49 | $198.12 | -1.1% | COMMON STOCK | 04621X108 |
| FAST | FASTENAL CO COM | 2,548 | $107K | 0.0% | $42.00 | $33.75 | +23.2% | COMMON STOCK | 311900104 |
| GFF | GRIFFON CORP COM | 1,457 | $105K | 0.0% | $72.37 | $69.56 | +3.5% | COMMON STOCK | 398433102 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,192 | $105K | 0.0% | $48.09 | $60.94 | -21.1% | COMMON STOCK ADR | 088606108 |
| ALAB | ASTERA LABS INC COM | 1,162 | $105K | 0.0% | $90.42 | $93.12 | -2.9% | COMMON STOCK | 04626A103 |
| PTMC | PACER FDS TR TRENDPILOT US MID CAP ETF | 3,000 | $105K | 0.0% | $34.88 | $34.74 | +0.4% | EXCHANGE TRADED FUND | 69374H204 |
| KD | KYNDRYL HLDGS INC COM | 2,468 | $104K | 0.0% | $41.96 | $29.68 | +41.4% | COMMON STOCK | 50155Q100 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 2,380 | $103K | 0.0% | $43.15 | $47.12 | -9.3% | COMMON STOCK | G8267P108 |
| UNF | UNIFIRST CORP MASS COM | 534 | $101K | 0.0% | $188.22 | $183.33 | +2.3% | COMMON STOCK | 904708104 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 446 | $99,690 | 0.0% | $223.52 | $126.80 | +76.3% | COMMON STOCK | G2519Y108 |
| AVTR | AVANTOR INC COM | 7,315 | $98,460 | 0.0% | $13.46 | $22.66 | -40.6% | COMMON STOCK | 05352A100 |
| FNB | F N B CORP PA COM | 6,724 | $98,036 | 0.0% | $14.58 | $12.28 | +17.0% | COMMON STOCK | 302520101 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 493 | $97,791 | 0.0% | $198.36 | $217.81 | -8.9% | COMMON STOCK | 759351604 |
| IT | GARTNER INC COM | 238 | $96,204 | 0.0% | $404.22 | $305.73 | +32.2% | COMMON STOCK | 366651107 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,496 | $95,505 | 0.0% | $63.84 | $50.47 | +26.5% | COMMON STOCK | 743312100 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 597 | $94,601 | 0.0% | $158.46 | $176.98 | -10.5% | COMMON STOCK | M98068105 |
| CR | CRANE CO NEW COM | 496 | $94,185 | 0.0% | $189.89 | $110.85 | +70.9% | COMMON STOCK | 224408104 |
| PINS | PINTEREST INC CL A | 2,623 | $94,061 | 0.0% | $35.86 | $35.52 | +0.9% | COMMON STOCK | 72352L106 |
| MANH | MANHATTAN ASSOCS INC COM | 476 | $93,996 | 0.0% | $197.47 | $213.58 | -7.5% | COMMON STOCK | 562750109 |
| HWKN | HAWKINS INC COM | 661 | $93,928 | 0.0% | $142.10 | $106.16 | +33.9% | COMMON STOCK | 420261109 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 1,486 | $93,826 | 0.0% | $63.14 | $55.88 | +13.0% | EXCHANGE TRADED FUND | 46434G764 |
| NDAQ | NASDAQ INC COM | 1,045 | $93,444 | 0.0% | $89.42 | $65.33 | +36.1% | COMMON STOCK | 631103108 |
| TTEK | TETRA TECH INC NEW COM | 2,586 | $92,993 | 0.0% | $35.96 | $41.15 | -12.6% | COMMON STOCK | 88162G103 |
| ES | EVERSOURCE ENERGY COM | 1,459 | $92,822 | 0.0% | $63.62 * | $60.13 | +3.5% | COMMON STOCK | 30040W108 |
| DECK | DECKERS OUTDOOR CORP COM | 896 | $92,351 | 0.0% | $103.07 | $132.29 | -22.1% | COMMON STOCK | 243537107 |
| PLXS | PLEXUS CORP COM | 676 | $91,470 | 0.0% | $135.31 | $140.87 | -3.9% | COMMON STOCK | 729132100 |
| LRN | STRIDE INC COM | 628 | $91,179 | 0.0% | $145.19 | $54.91 | +164.4% | COMMON STOCK | 86333M108 |
| TREX | TREX CO INC COM | 1,671 | $90,869 | 0.0% | $54.38 | $74.88 | -27.4% | COMMON STOCK | 89531P105 |
| CHRD | CHORD ENERGY CORP COM NEW | 901 | $87,262 | 0.0% | $96.85 * | $116.51 | -19.1% | COMMON STOCK | 674215207 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 2,084 | $86,944 | 0.0% | $41.72 | $43.32 | -4.2% | COMMON STOCK | G8726X106 |
| FFBC | FIRST FINL BANCORP OHIO COM | 3,570 | $86,608 | 0.0% | $24.26 | $22.16 | +7.4% | COMMON STOCK | 320209109 |
| F | FORD MTR CO DEL COM PAR $0 01 | 7,915 | $85,878 | 0.0% | $10.85 * | $9.54 | +10.9% | COMMON STOCK | 345370860 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 16,965 | $85,334 | 0.0% | $5.03 | $4.61 | +9.1% | COMMON STOCK | G4124C109 |
| MEDP | MEDPACE HLDGS INC COM | 265 | $83,173 | 0.0% | $313.86 | $167.74 | +87.1% | COMMON STOCK | 58506Q109 |
| EPC | EDGEWELL PERS CARE CO COM | 3,533 | $82,708 | 0.0% | $23.41 | $35.40 | -34.8% | COMMON STOCK | 28035Q102 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,496 | $81,816 | 0.0% | $54.69 * | $69.33 | -22.8% | COMMON STOCK | 47233W109 |
| HOLX | HOLOGIC INC COM | 1,248 | $81,320 | 0.0% | $65.16 | $79.14 | -17.7% | COMMON STOCK | 436440101 |
| FITB | FIFTH THIRD BANCORP COM | 1,964 | $80,779 | 0.0% | $41.13 | $21.80 | +85.4% | COMMON STOCK | 316773100 |
| MLI | MUELLER INDS INC COM | 1,016 | $80,742 | 0.0% | $79.47 | $72.49 | +9.1% | COMMON STOCK | 624756102 |
| FUL | FULLER H B CO COM | 1,338 | $80,481 | 0.0% | $60.15 | $62.34 | -4.6% | COMMON STOCK | 359694106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 876 | $79,900 | 0.0% | $91.21 | $109.24 | -16.9% | COMMON STOCK | 98956P102 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 1,042 | $79,088 | 0.0% | $75.90 | $73.90 | +2.7% | EXCHANGE TRADED FUND | 92206C813 |
| RELX | RELX PLC SPONSORED ADR | 1,439 | $78,201 | 0.0% | $54.34 | $37.57 | +44.7% | COMMON STOCK ADR | 759530108 |
| CMS | CMS ENERGY CORP COM | 1,123 | $77,801 | 0.0% | $69.28 | $68.11 | +0.2% | COMMON STOCK | 125896100 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,006 | $77,774 | 0.0% | $77.31 | $62.64 | +23.4% | EXCHANGE TRADED FUND | 46432F834 |
| FLO | FLOWERS FOODS INC COM | 4,860 | $77,663 | 0.0% | $15.98 * | $19.26 | -20.3% | COMMON STOCK | 343498101 |
| MSCI | MSCI INC COM | 134 | $77,283 | 0.0% | $576.74 | $422.81 | +35.5% | COMMON STOCK | 55354G100 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,366 | $77,261 | 0.0% | $56.56 | $60.07 | -5.8% | EXCHANGE TRADED FUND | 464288521 |
| EVTC | EVERTEC INC COM | 2,139 | $77,111 | 0.0% | $36.05 | $38.27 | -5.9% | COMMON STOCK | 30040P103 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $76,914 | 0.0% | $11.42 | $3.24 | — | WARRANT | 25400Q113 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,523 | $76,620 | 0.0% | $16.94 | $22.58 | -25.0% | COMMON STOCK ADR | 715684106 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 716 | $76,462 | 0.0% | $106.79 | $109.22 | -2.2% | EXCHANGE TRADED FUND | 464288612 |
| RDDT | REDDIT INC CL A | 505 | $76,038 | 0.0% | $150.57 | $144.39 | +4.3% | COMMON STOCK | 75734B100 |
| DPZ | DOMINOS PIZZA INC COM | 168 | $75,701 | 0.0% | $450.60 | $412.84 | +8.3% | COMMON STOCK | 25754A201 |
| RSG | REPUBLIC SVCS INC COM | 305 | $75,216 | 0.0% | $246.61 | $144.87 | +68.9% | COMMON STOCK | 760759100 |
| AER | AERCAP HOLDING N V SHS | 642 | $75,114 | 0.0% | $117.00 | $92.92 | +25.6% | COMMON STOCK | N00985106 |
| ESE | ESCO TECHNOLOGIES INC COM | 390 | $74,829 | 0.0% | $191.87 | $157.82 | +21.4% | COMMON STOCK | 296315104 |
| KEY | KEYCORP NEW COM | 4,286 | $74,662 | 0.0% | $17.42 * | $15.04 | +13.4% | COMMON STOCK | 493267108 |
| OXY | OCCIDENTAL PETE CORP COM | 1,770 | $74,358 | 0.0% | $42.01 | $46.07 | -9.8% | COMMON STOCK | 674599105 |
| SYF | SYNCHRONY FINL COM | 1,104 | $73,681 | 0.0% | $66.74 | $31.29 | +111.5% | COMMON STOCK | 87165B103 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 1,003 | $73,670 | 0.0% | $73.45 | $56.70 | +29.5% | COMMON STOCK | 891160509 |
| CTRA | COTERRA ENERGY INC COM | 2,892 | $73,399 | 0.0% | $25.38 | $24.27 | +2.8% | COMMON STOCK | 127097103 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 891 | $72,144 | 0.0% | $80.97 | $67.52 | +19.9% | EXCHANGE TRADED FUND | 81369Y308 |
| TW | TRADEWEB MKTS INC CL A | 488 | $71,443 | 0.0% | $146.40 | $91.96 | +59.2% | COMMON STOCK | 892672106 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $71,184 | 0.0% | $237.28 | $141.41 | +67.8% | EXCHANGE TRADED FUND | 78464A102 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,135 | $70,938 | 0.0% | $62.50 | $58.93 | +6.1% | EXCHANGE TRADED FUND | 46138E263 |
| PRMB | PRIMO BRANDS CORP CL A | 2,382 | $70,555 | 0.0% | $29.62 | $31.97 | -7.3% | COMMON STOCK | 741623102 |
| IYG | ISHARES TR U S FINL SVCS ETF | 824 | $70,534 | 0.0% | $85.60 | $61.76 | +38.6% | EXCHANGE TRADED FUND | 464287770 |
| SKYW | SKYWEST INC COM | 685 | $70,534 | 0.0% | $102.97 | $95.05 | +8.3% | COMMON STOCK | 830879102 |
| LZB | LA Z BOY INC COM | 1,874 | $69,657 | 0.0% | $37.17 | $41.20 | -9.8% | COMMON STOCK | 505336107 |
| HUBG | HUB GROUP INC CL A | 2,046 | $68,398 | 0.0% | $33.43 | $41.11 | -18.7% | COMMON STOCK | 443320106 |
| CLH | CLEAN HBRS INC COM | 291 | $67,273 | 0.0% | $231.18 | $142.40 | +62.3% | COMMON STOCK | 184496107 |
| XYL | XYLEM INC COM | 510 | $65,974 | 0.0% | $129.36 | $97.43 | +32.0% | COMMON STOCK | 98419M100 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 457 | $65,959 | 0.0% | $144.33 | $83.60 | +71.6% | COMMON STOCK | G7997R103 |
| TGNA | TEGNA INC COM | 3,919 | $65,682 | 0.0% | $16.76 | $16.64 | +0.7% | COMMON STOCK | 87901J105 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,695 | $65,586 | 0.0% | $17.75 | $21.86 | -18.8% | COMMON STOCK ADR | 98980A105 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 629 | $65,441 | 0.0% | $104.04 | $98.84 | +4.6% | COMMON STOCK | 136375102 |
| ITGR | INTEGER HLDGS CORP COM | 532 | $65,420 | 0.0% | $122.97 | $99.13 | +24.1% | COMMON STOCK | 45826H109 |
| ACWI | ISHARES TR MSCI ACWI ETF | 504 | $64,814 | 0.0% | $128.60 | $117.26 | +9.7% | EXCHANGE TRADED FUND | 464288257 |
| TNC | TENNANT CO COM | 818 | $63,379 | 0.0% | $77.48 | $98.37 | -21.8% | COMMON STOCK | 880345103 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 4,010 | $63,238 | 0.0% | $15.77 | $13.52 | +14.5% | COMMON STOCK | G491BT108 |
| BLD | TOPBUILD CORP COM | 195 | $63,129 | 0.0% | $323.74 | $239.97 | +34.9% | COMMON STOCK | 89055F103 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 11,338 | $63,039 | 0.0% | $5.56 | $5.19 | +7.2% | COMMON STOCK ADR | 60687Y109 |
| LYV | LIVE NATION ENTMT INC COM | 409 | $61,874 | 0.0% | $151.28 | $137.67 | +9.9% | COMMON STOCK | 538034109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 817 | $61,414 | 0.0% | $75.17 | $56.44 | +33.2% | COMMON STOCK ADR | 82706C108 |
| DVA | DAVITA INC COM | 431 | $61,396 | 0.0% | $142.45 | $152.95 | -6.9% | COMMON STOCK | 23918K108 |
| GNRC | GENERAC HLDGS INC COM | 423 | $60,578 | 0.0% | $143.21 | $231.13 | -38.0% | COMMON STOCK | 368736104 |
| PODD | INSULET CORP COM | 192 | $60,323 | 0.0% | $314.18 | $226.38 | +38.8% | COMMON STOCK | 45784P101 |
| RMD | RESMED INC COM | 233 | $60,114 | 0.0% | $258.00 | $177.10 | +45.0% | COMMON STOCK | 761152107 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 621 | $59,889 | 0.0% | $96.44 | $91.31 | +5.6% | EXCHANGE TRADED FUND | 78464A607 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $59,347 | 0.0% | $29.57 | $34.81 | -15.1% | COMMON STOCK | 19459J104 |
| VRSN | VERISIGN INC COM | 204 | $58,915 | 0.0% | $288.80 | $268.94 | +6.7% | COMMON STOCK | 92343E102 |
| AVB | AVALONBAY CMNTYS INC COM | 284 | $57,794 | 0.0% | $203.50 | $173.04 | +15.4% | COMMON STOCK | 053484101 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,405 | $57,624 | 0.0% | $23.96 | $22.01 | — | COMMON STOCK ADR | 226718104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 633 | $57,533 | 0.0% | $90.89 | $89.05 | +2.1% | EXCHANGE TRADED FUND | 33733E104 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 32 | $57,463 | 0.0% | $1795.72 | $1153.32 | +55.7% | COMMON STOCK | G9618E107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 140 | $57,233 | 0.0% | $408.81 | $449.19 | -9.0% | COMMON STOCK | 16119P108 |
| MGM | MGM RESORTS INTL COM | 1,661 | $57,122 | 0.0% | $34.39 | $40.83 | -15.8% | COMMON STOCK | 552953101 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 108 | $56,700 | 0.0% | $525.00 | $637.28 | -17.8% | COMMON STOCK | 75886F107 |
| BLKB | BLACKBAUD INC COM | 871 | $55,927 | 0.0% | $64.21 | $77.81 | -17.5% | COMMON STOCK | 09227Q100 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,696 | $55,847 | 0.0% | $15.11 | $14.55 | +3.8% | COMMON STOCK ADR | 86562M209 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 3,001 | $55,789 | 0.0% | $18.59 | $16.54 | +12.4% | COMMON STOCK ADR | 06738E204 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,538 | $55,337 | 0.0% | $35.98 | $30.13 | +18.1% | COMMON STOCK | 32020R109 |
| WAFD | WAFD INC COM | 1,864 | $54,578 | 0.0% | $29.28 * | $27.78 | +2.7% | COMMON STOCK | 938824109 |
| KIM | KIMCO RLTY CORP COM | 2,536 | $53,307 | 0.0% | $21.02 * | $17.48 | +17.4% | COMMON STOCK | 49446R109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 3,854 | $52,877 | 0.0% | $13.72 | $5.92 | +131.8% | COMMON STOCK ADR | 606822104 |
| GLW | CORNING INC COM | 1,001 | $52,643 | 0.0% | $52.59 | $29.10 | +79.4% | COMMON STOCK | 219350105 |
| PSO | PEARSON PLC SPONSORED ADR | 3,492 | $52,136 | 0.0% | $14.93 | $15.77 | -5.3% | COMMON STOCK ADR | 705015105 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 1,156 | $51,800 | 0.0% | $44.81 | $52.70 | -15.4% | COMMON STOCK | 00402L107 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,635 | $51,715 | 0.0% | $31.63 | $23.07 | +37.1% | EXCHANGE TRADED FUND | 464289180 |
| RJF | RAYMOND JAMES FINL INC COM | 337 | $51,686 | 0.0% | $153.37 | $109.97 | +38.1% | COMMON STOCK | 754730109 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $50,764 | 0.0% | $14.34 | $14.49 | — | MUTUAL FUND CLOSED END | 67075F105 |
| CHDN | CHURCHILL DOWNS INC COM | 500 | $50,464 | 0.0% | $100.93 | $110.49 | -8.9% | COMMON STOCK | 171484108 |
| CF | CF INDS HLDGS INC COM | 548 | $50,416 | 0.0% | $92.00 | $49.42 | +84.0% | COMMON STOCK | 125269100 |
| BANF | BANCFIRST CORP COM | 401 | $49,572 | 0.0% | $123.62 | $83.69 | +46.5% | COMMON STOCK | 05945F103 |
| EVRG | EVERGY INC COM | 711 | $49,009 | 0.0% | $68.93 | $56.36 | +20.1% | COMMON STOCK | 30034W106 |
| HSIC | SCHEIN HENRY INC COM | 668 | $48,797 | 0.0% | $73.05 | $69.81 | +4.6% | COMMON STOCK | 806407102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $48,690 | 0.0% | $16.23 * | $13.16 | +20.4% | COMMON STOCK | 319829107 |
| SJM | SMUCKER J M CO COM NEW | 495 | $48,609 | 0.0% | $98.20 | $109.00 | -11.7% | COMMON STOCK | 832696405 |
| BXP | BXP INC COM | 717 | $48,376 | 0.0% | $67.47 | $81.26 | -18.6% | COMMON STOCK | 101121101 |
| BRO | BROWN & BROWN INC COM | 436 | $48,339 | 0.0% | $110.87 | $74.98 | +47.3% | COMMON STOCK | 115236101 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 951 | $48,197 | 0.0% | $50.68 | $50.51 | +0.3% | EXCHANGE TRADED FUND | 46641Q837 |
| TYL | TYLER TECHNOLOGIES INC COM | 81 | $48,020 | 0.0% | $592.84 | $492.61 | +20.3% | COMMON STOCK | 902252105 |
| — | KELLANOVA COM | 595 | $47,320 | 0.0% | $79.53 | $53.74 | +45.9% | COMMON STOCK | 487836108 |
| LUV | SOUTHWEST AIRLS CO COM | 1,448 | $46,973 | 0.0% | $32.44 | $35.68 | -10.0% | COMMON STOCK | 844741108 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 863 | $46,947 | 0.0% | $54.40 | $50.78 | +7.1% | EXCHANGE TRADED FUND | 46654Q203 |
| HUM | HUMANA INC COM | 192 | $46,859 | 0.0% | $244.06 | $370.09 | -34.4% | COMMON STOCK | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,078 | $46,815 | 0.0% | $11.48 | $10.41 | — | COMMON STOCK | 931427108 |
| OKTA | OKTA INC CL A | 468 | $46,786 | 0.0% | $99.97 | $81.17 | +23.2% | COMMON STOCK | 679295105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,562 | $46,654 | 0.0% | $18.21 | $11.02 | +65.2% | COMMON STOCK | 83406F102 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 576 | $46,483 | 0.0% | $80.70 | $65.00 | +24.2% | EXCHANGE TRADED FUND | 46641Q225 |
| REG | REGENCY CTRS CORP COM | 652 | $46,442 | 0.0% | $71.23 * | $49.71 | +40.3% | COMMON STOCK | 758849103 |
| NTRS | NORTHERN TR CORP COM | 359 | $45,518 | 0.0% | $126.79 | $74.93 | +67.2% | COMMON STOCK | 665859104 |
| CHD | CHURCH & DWIGHT INC COM | 468 | $44,979 | 0.0% | $96.11 | $74.12 | +28.8% | COMMON STOCK | 171340102 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 1,036 | $44,693 | 0.0% | $43.14 | $42.30 | +2.0% | EXCHANGE TRADED FUND | 46434V407 |
| CXT | CRANE NXT CO COM | 828 | $44,629 | 0.0% | $53.90 | $43.67 | +22.7% | COMMON STOCK | 224441105 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 1,217 | $44,396 | 0.0% | $36.48 * | $46.10 | -23.5% | COMMON STOCK | Y41053102 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 1,579 | $44,338 | 0.0% | $28.08 | $27.88 | — | COMMON STOCK | H8088L103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 2,098 | $44,205 | 0.0% | $21.07 | $26.23 | -19.7% | COMMON STOCK | 388689101 |
| FFIV | F5 INC COM | 147 | $43,265 | 0.0% | $294.32 | $161.10 | +82.7% | COMMON STOCK | 315616102 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 5,203 | $43,185 | 0.0% | $8.30 | $7.04 | +17.9% | COMMON STOCK ADR | 05964H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,117 | $42,933 | 0.0% | $20.28 | $23.50 | -13.7% | COMMON STOCK | G66721104 |
| BKR | BAKER HUGHES CO CL A | 1,115 | $42,749 | 0.0% | $38.34 | $20.38 | +86.2% | COMMON STOCK | 05722G100 |
| HAL | HALLIBURTON CO COM | 2,088 | $42,553 | 0.0% | $20.38 | $31.15 | -35.5% | COMMON STOCK | 406216101 |
| SNOW | SNOWFLAKE INC CL A | 190 | $42,516 | 0.0% | $223.77 | $168.51 | +32.8% | COMMON STOCK | 833445109 |
| BIIB | BIOGEN INC COM | 338 | $42,449 | 0.0% | $125.59 | $127.87 | -1.8% | COMMON STOCK | 09062X103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 354 | $41,308 | 0.0% | $116.69 | $148.56 | -21.5% | COMMON STOCK | 12008R107 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 688 | $40,949 | 0.0% | $59.52 | $45.20 | +31.7% | EXCHANGE TRADED FUND | 518416870 |
| HEI | HEICO CORP NEW COM | 124 | $40,672 | 0.0% | $328.00 | $159.95 | +105.1% | COMMON STOCK | 422806109 |
| SLYV | SPDR SER TR S&P 600 SMALL CAP VALUE ETF | 500 | $39,880 | 0.0% | $79.76 | $75.85 | +5.1% | EXCHANGE TRADED FUND | 78464A300 |
| ENTG | ENTEGRIS INC COM | 494 | $39,841 | 0.0% | $80.65 | $88.03 | -8.7% | COMMON STOCK | 29362U104 |
| CACC | CREDIT ACCEP CORP MICH COM | 78 | $39,736 | 0.0% | $509.44 | $464.43 | +9.7% | COMMON STOCK | 225310101 |
| GL | GLOBE LIFE INC COM | 316 | $39,276 | 0.0% | $124.29 | $120.89 | +2.4% | COMMON STOCK | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 167 | $39,218 | 0.0% | $234.84 | $262.04 | -11.3% | COMMON STOCK | 78410G104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 800 | $39,208 | 0.0% | $49.01 | $37.51 | +30.7% | COMMON STOCK | 86800U302 |
| MZTI | MARZETTI CO COM | 226 | $39,046 | 0.0% | $172.77 | $151.70 | +13.9% | COMMON STOCK | 513847103 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 623 | $39,025 | 0.0% | $62.64 | $57.07 | +9.8% | EXCHANGE TRADED FUND | 464288810 |
| L | LOEWS CORP COM | 425 | $38,956 | 0.0% | $91.66 | $54.06 | +69.3% | COMMON STOCK | 540424108 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 1,695 | $38,917 | 0.0% | $22.96 | $42.92 | -46.5% | COMMON STOCK | 03209R103 |
| MOS | MOSAIC CO NEW COM | 1,063 | $38,778 | 0.0% | $36.48 | $24.26 | +48.0% | COMMON STOCK | 61945C103 |
| NEU | NEWMARKET CORP COM | 56 | $38,688 | 0.0% | $690.86 | $389.65 | +76.0% | COMMON STOCK | 651587107 |
| EL | LAUDER ESTEE COS INC CL A | 478 | $38,622 | 0.0% | $80.80 | $83.10 | -3.5% | COMMON STOCK | 518439104 |
| HSY | HERSHEY CO COM | 228 | $37,837 | 0.0% | $165.95 | $133.55 | +22.4% | COMMON STOCK | 427866108 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 178 | $37,108 | 0.0% | $208.47 | $206.07 | +1.2% | EXCHANGE TRADED FUND | 92206C623 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 786 | $36,989 | 0.0% | $47.06 * | $35.77 | +28.0% | COMMON STOCK | 06417N103 |
| ZD | ZIFF DAVIS INC COM | 1,211 | $36,657 | 0.0% | $30.27 | $32.13 | -5.8% | COMMON STOCK | 48123V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 1,132 | $36,394 | 0.0% | $32.15 | $27.97 | +14.9% | EXCHANGE TRADED FUND | 35473P744 |
| NBTB | NBT BANCORP INC COM | 867 | $36,024 | 0.0% | $41.55 | $39.75 | +4.5% | COMMON STOCK | 628778102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 308 | $35,189 | 0.0% | $114.25 | $97.45 | +16.6% | COMMON STOCK | 302130109 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 422 | $34,680 | 0.0% | $82.18 | $75.49 | +8.9% | EXCHANGE TRADED FUND | 922042866 |
| ULTA | ULTA BEAUTY INC COM | 74 | $34,619 | 0.0% | $467.82 | $421.45 | +11.0% | COMMON STOCK | 90384S303 |
| MTB | M & T BK CORP COM | 177 | $34,336 | 0.0% | $193.99 | $129.97 | +47.0% | COMMON STOCK | 55261F104 |
| DKNG | DRAFTKINGS INC NEW CL A | 800 | $34,312 | 0.0% | $42.89 | $38.76 | +10.7% | COMMON STOCK | 26142V105 |
| APA | APA CORP COM | 1,866 | $34,129 | 0.0% | $18.29 * | $20.37 | -12.4% | COMMON STOCK | 03743Q108 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 200 | $33,782 | 0.0% | $168.91 | $183.94 | -8.2% | COMMON STOCK ADR | 653656108 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 973 | $33,734 | 0.0% | $34.67 | $30.95 | +12.0% | EXCHANGE TRADED FUND | 92189F593 |
| LNT | ALLIANT ENERGY CORP COM | 557 | $33,682 | 0.0% | $60.47 | $59.61 | -0.1% | COMMON STOCK | 018802108 |
| SGI | SOMNIGROUP INTL INC COM | 493 | $33,549 | 0.0% | $68.05 | $62.78 | +8.4% | COMMON STOCK | 88023U101 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 221 | $33,532 | 0.0% | $151.73 | $177.02 | -14.3% | COMMON STOCK | 159864107 |
| INGR | INGREDION INC COM | 245 | $33,227 | 0.0% | $135.62 | $86.35 | +57.1% | COMMON STOCK | 457187102 |
| IR | INGERSOLL RAND INC COM | 398 | $33,106 | 0.0% | $83.18 | $52.73 | +57.7% | COMMON STOCK | 45687V106 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 978 | $33,076 | 0.0% | $33.82 | $27.53 | +22.8% | COMMON STOCK | H42097107 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 624 | $32,935 | 0.0% | $52.78 | $61.20 | -15.2% | COMMON STOCK | 039483102 |
| UPBD | UPBOUND GRP INC COM | 1,311 | $32,906 | 0.0% | $25.10 | $32.08 | -21.8% | COMMON STOCK | 76009N100 |
| CWST | CASELLA WASTE SYS INC CL A | 285 | $32,883 | 0.0% | $115.38 | $81.96 | +40.8% | COMMON STOCK | 147448104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 531 | $32,736 | 0.0% | $61.65 | $48.34 | +27.5% | COMMON STOCK | 25787G100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 378 | $32,674 | 0.0% | $86.44 | $82.52 | +4.7% | COMMON STOCK | 609027107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 234 | $32,552 | 0.0% | $139.11 | $140.14 | -1.9% | COMMON STOCK | 030420103 |
| QLYS | QUALYS INC COM | 225 | $32,146 | 0.0% | $142.87 | $152.04 | -6.0% | COMMON STOCK | 74758T303 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,441 | $32,002 | 0.0% | $13.11 | $19.26 | -31.9% | EXCHANGE TRADED FUND | 464288224 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 1,031 | $31,971 | 0.0% | $31.01 | $23.52 | — | COMMON STOCK | 293792107 |
| AVT | AVNET INC COM | 602 | $31,954 | 0.0% | $53.08 | $42.71 | +22.6% | COMMON STOCK | 053807103 |
| HST | HOST HOTELS & RESORTS INC COM | 2,073 | $31,841 | 0.0% | $15.36 * | $14.89 | +0.0% | COMMON STOCK | 44107P104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 452 | $31,663 | 0.0% | $70.05 | $68.29 | +2.6% | COMMON STOCK | 98954M200 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $31,556 | 0.0% | $31.09 | $26.18 | — | COMMON STOCK | 431284108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 341 | $31,048 | 0.0% | $91.05 | $77.48 | +17.5% | COMMON STOCK | G0450A105 |
| TKO | TKO GROUP HLDGS INC CL A | 170 | $30,932 | 0.0% | $181.95 | $113.35 | +59.3% | COMMON STOCK | 87256C101 |
| CLX | CLOROX CO COM | 257 | $30,874 | 0.0% | $120.13 * | $130.64 | -10.0% | COMMON STOCK | 189054109 |
| CW | CURTISS WRIGHT CORP COM | 63 | $30,779 | 0.0% | $488.56 | $234.44 | +108.2% | COMMON STOCK | 231561101 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,212 | $30,348 | 0.0% | $25.04 * | $23.99 | +1.3% | COMMON STOCK | 084680107 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 294 | $30,182 | 0.0% | $102.66 | $40.38 | +153.1% | COMMON STOCK | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 400 | $29,808 | 0.0% | $74.52 * | $97.27 | -25.0% | COMMON STOCK | 83088M102 |
| — | JAMES HARDIE INDS S/M EFF 07/01/2025 1 NEW CU G4253H101 JAMES HARDIE INDUSTRIES PLC FOR 1 OLD | 1,101 | $29,606 | 0.0% | $26.89 | $32.39 | — | COMMON STOCK ADR | 47030M106 |
| AOS | SMITH A O CORP COM | 446 | $29,244 | 0.0% | $65.57 | $57.24 | +13.4% | COMMON STOCK | 831865209 |
| — | INTERPUBLIC GROUP COS INC COM | 1,189 | $29,107 | 0.0% | $24.48 | $28.43 | -14.9% | COMMON STOCK | 460690100 |
| BYD | BOYD GAMING CORP COM | 372 | $29,102 | 0.0% | $78.23 | $64.86 | +20.1% | COMMON STOCK | 103304101 |
| AOK | ISHARES TR CORE 30 70 CONSERVATIVE ALLOCATION ETF | 743 | $29,029 | 0.0% | $39.07 | $37.82 | +3.3% | EXCHANGE TRADED FUND | 464289883 |
| BF/B | BROWN FORMAN CORP CL B | 1,069 | $28,767 | 0.0% | $26.91 | $35.21 | -24.8% | COMMON STOCK | 115637209 |
| LKFN | LAKELAND FINL CORP COM | 468 | $28,759 | 0.0% | $61.45 * | $66.28 | -9.5% | COMMON STOCK | 511656100 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 162 | $28,595 | 0.0% | $176.51 | $147.28 | +19.8% | EXCHANGE TRADED FUND | 92204A876 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 247 | $28,489 | 0.0% | $115.34 | $96.54 | +19.5% | COMMON STOCK ADR | 45857P806 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 464 | $28,207 | 0.0% | $60.79 | $50.90 | +19.4% | COMMON STOCK ADR | 404280406 |
| DXCM | DEXCOM INC COM | 322 | $28,107 | 0.0% | $87.29 | $89.47 | -2.4% | COMMON STOCK | 252131107 |
| UDR | UDR INC COM | 683 | $27,887 | 0.0% | $40.83 * | $37.04 | +7.8% | COMMON STOCK | 902653104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 504 | $27,705 | 0.0% | $54.97 | $81.53 | -32.6% | COMMON STOCK | 09061G101 |
| GEN | GEN DIGITAL INC COM | 942 | $27,695 | 0.0% | $29.40 | $20.96 | +39.1% | COMMON STOCK | 668771108 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 728 | $27,277 | 0.0% | $37.47 | $29.64 | +26.3% | COMMON STOCK | 867224107 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 140 | $27,276 | 0.0% | $194.83 | $175.89 | +10.8% | EXCHANGE TRADED FUND | 92204A801 |
| E | ENI SPA SPONSORED ADR | 825 | $26,747 | 0.0% | $32.42 | $29.37 | +10.4% | COMMON STOCK ADR | 26874R108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 2,814 | $26,480 | 0.0% | $9.41 | $11.43 | -17.7% | COMMON STOCK | 12510Q100 |
| MRNA | MODERNA INC COM | 956 | $26,376 | 0.0% | $27.59 | $32.43 | -14.9% | COMMON STOCK | 60770K107 |
| UNM | UNUM GROUP COM | 324 | $26,166 | 0.0% | $80.76 | $25.50 | +216.7% | COMMON STOCK | 91529Y106 |
| DLTR | DOLLAR TREE INC COM | 264 | $26,147 | 0.0% | $99.04 | $98.81 | +0.2% | COMMON STOCK | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 181 | $25,992 | 0.0% | $143.60 | $142.61 | +0.1% | COMMON STOCK | 445658107 |
| — | ANSYS INC COM | 73 | $25,639 | 0.0% | $351.22 | $276.49 | — | COMMON STOCK | 03662Q105 |
| FLS | FLOWSERVE CORP COM | 487 | $25,494 | 0.0% | $52.35 | $46.53 | +11.7% | COMMON STOCK | 34354P105 |
| FSLR | FIRST SOLAR INC COM | 152 | $25,162 | 0.0% | $165.54 | $170.28 | -2.8% | COMMON STOCK | 336433107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 778 | $24,826 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 29670E107 |
| TOST | TOAST INC CL A | 559 | $24,758 | 0.0% | $44.29 | $26.51 | +67.1% | COMMON STOCK | 888787108 |
| — | SKECHERS U S A INC CL A | 392 | $24,735 | 0.0% | $63.10 | $67.54 | — | COMMON STOCK | 830566105 |
| EMN | EASTMAN CHEM CO COM | 330 | $24,638 | 0.0% | $74.66 * | $79.63 | -8.6% | COMMON STOCK | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 309 | $24,544 | 0.0% | $79.43 | $66.17 | +17.7% | COMMON STOCK | 74251V102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 714 | $24,008 | 0.0% | $33.62 | $14.04 | +139.6% | COMMON STOCK ADR | 45104G104 |
| AES | AES CORP COM | 2,255 | $23,723 | 0.0% | $10.52 * | $16.59 | -38.2% | COMMON STOCK | 00130H105 |
| CAG | CONAGRA BRANDS INC COM | 1,153 | $23,602 | 0.0% | $20.47 * | $24.13 | -18.4% | COMMON STOCK | 205887102 |
| TTC | TORO CO COM | 331 | $23,395 | 0.0% | $70.68 | $92.05 | -23.2% | COMMON STOCK | 891092108 |
| FR | FIRST INDL RLTY TR INC COM | 483 | $23,247 | 0.0% | $48.13 | $44.44 | — | COMMON STOCK | 32054K103 |
| TPL | TEXAS PAC LD CORP COM | 22 | $23,241 | 0.0% | $1056.41 * | $391.94 | -10.5% | COMMON STOCK | 88262P102 |
| HEI/A | HEICO CORP NEW CL A | 89 | $23,029 | 0.0% | $258.75 | $218.68 | +18.2% | COMMON STOCK | 422806208 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 182 | $22,876 | 0.0% | $125.69 | $111.28 | +13.0% | COMMON STOCK | 64125C109 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,002 | $22,695 | 0.0% | $22.65 | $26.53 | -15.2% | COMMON STOCK | 28618M106 |
| ATO | ATMOS ENERGY CORP COM | 147 | $22,654 | 0.0% | $154.11 | $112.62 | +35.4% | COMMON STOCK | 049560105 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 362 | $22,363 | 0.0% | $61.78 * | $36.84 | +11.6% | COMMON STOCK | 11271J107 |
| IAC | IAC INC COM NEW | 598 | $22,329 | 0.0% | $37.34 | $40.81 | -8.5% | COMMON STOCK | 44891N208 |
| VTRS | VIATRIS INC COM | 2,490 | $22,236 | 0.0% | $8.93 * | $8.39 | +4.0% | COMMON STOCK | 92556V106 |
| AVNT | AVIENT CORP COM | 680 | $21,971 | 0.0% | $32.31 | $43.21 | -26.4% | COMMON STOCK | 05368V106 |
| HESM | HESS MIDSTREAM LP CL A SHS | 566 | $21,797 | 0.0% | $38.51 * | $28.91 | +25.2% | COMMON STOCK | 428103105 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 632 | $21,766 | 0.0% | $34.44 | $20.62 | +66.6% | COMMON STOCK | G87110105 |
| EIX | EDISON INTL COM | 419 | $21,620 | 0.0% | $51.60 * | $55.24 | -9.4% | COMMON STOCK | 281020107 |
| IQV | IQVIA HLDGS INC COM | 136 | $21,432 | 0.0% | $157.59 | $186.60 | -15.5% | COMMON STOCK | 46266C105 |
| COTY | COTY INC COM CL A | 4,606 | $21,418 | 0.0% | $4.65 | $9.61 | -51.6% | COMMON STOCK | 222070203 |
| FOX | FOX CORP CL B | 411 | $21,220 | 0.0% | $51.63 | $30.32 | +69.4% | COMMON STOCK | 35137L204 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 479 | $21,081 | 0.0% | $44.01 | $33.51 | +30.8% | COMMON STOCK | G3922B107 |
| FERG | FERGUSON ENTERPRISES INC COM | 96 | $20,904 | 0.0% | $217.75 | $187.81 | +15.1% | COMMON STOCK | 31488V107 |
| STLD | STEEL DYNAMICS INC COM | 162 | $20,738 | 0.0% | $128.01 | $107.37 | +18.4% | COMMON STOCK | 858119100 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 411 | $20,439 | 0.0% | $49.73 | $35.21 | +41.2% | COMMON STOCK ADR | 981064108 |
| RVTY | REVVITY INC COM | 211 | $20,408 | 0.0% | $96.72 | $113.66 | -15.0% | COMMON STOCK | 714046109 |
| GGG | GRACO INC COM | 237 | $20,375 | 0.0% | $85.97 | $75.38 | +12.9% | COMMON STOCK | 384109104 |
| PTC | PTC INC COM | 116 | $19,991 | 0.0% | $172.34 | $147.10 | +17.2% | COMMON STOCK | 69370C100 |
| BALL | BALL CORP COM | 355 | $19,912 | 0.0% | $56.09 | $71.57 | -22.2% | COMMON STOCK | 058498106 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 67 | $19,744 | 0.0% | $294.69 | $220.63 | +33.6% | COMMON STOCK | G3323L100 |
| OMF | ONEMAIN HLDGS INC COM | 339 | $19,323 | 0.0% | $57.00 | $47.96 | +18.8% | COMMON STOCK | 68268W103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 101 | $19,122 | 0.0% | $189.33 | $274.79 | -31.1% | COMMON STOCK | 016255101 |
| H | HYATT HOTELS CORP COM CL A | 136 | $18,992 | 0.0% | $139.65 | $117.75 | +18.4% | COMMON STOCK | 448579102 |
| ATKR | ATKORE INC COM | 269 | $18,978 | 0.0% | $70.55 | $79.11 | -12.2% | COMMON STOCK | 047649108 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 775 | $18,716 | 0.0% | $24.15 | $24.16 | -0.0% | COMMON STOCK | 80689H102 |
| WPC | W P CAREY INC COM | 297 | $18,527 | 0.0% | $62.38 | $58.71 | — | COMMON STOCK | 92936U109 |
| PR | PERMIAN RES CORP CL A | 1,360 | $18,523 | 0.0% | $13.62 | $14.76 | -7.7% | COMMON STOCK | 71424F105 |
| LKQ | LKQ CORP COM | 500 | $18,505 | 0.0% | $37.01 | $35.35 | +2.7% | COMMON STOCK | 501889208 |
| INVA | INNOVIVA INC COM | 921 | $18,503 | 0.0% | $20.09 | $15.94 | +26.0% | COMMON STOCK | 45781M101 |
| MOH | MOLINA HEALTHCARE INC COM | 62 | $18,470 | 0.0% | $297.90 | $311.58 | -4.4% | COMMON STOCK | 60855R100 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 2,535 | $18,328 | 0.0% | $7.23 | $5.81 | +24.4% | COMMON STOCK ADR | 585464100 |
| CPNG | COUPANG INC CL A | 598 | $17,916 | 0.0% | $29.96 | $22.86 | +31.0% | COMMON STOCK | 22266T109 |
| EXPE | EXPEDIA GROUP INC COM NEW | 106 | $17,880 | 0.0% | $168.68 | $130.39 | +28.9% | COMMON STOCK | 30212P303 |
| BC | BRUNSWICK CORP COM | 323 | $17,843 | 0.0% | $55.24 | $60.27 | -9.5% | COMMON STOCK | 117043109 |
| ODD | ODDITY TECH LTD SHS CL A ISIN#IL0011974909 | 236 | $17,811 | 0.0% | $75.47 | $60.97 | +23.8% | COMMON STOCK | M7518J104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,546 | $17,717 | 0.0% | $11.46 | $13.77 | -16.8% | COMMON STOCK | 934423104 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 670 | $17,628 | 0.0% | $26.31 | $25.38 | +3.7% | COMMON STOCK | Y27183600 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,591 | $17,591 | 0.0% | $6.79 | $5.08 | +33.7% | PREFERRED STOCK ADR | 465562106 |
| LADR | LADDER CAP CORP CL A | 1,631 | $17,533 | 0.0% | $10.75 | $11.03 | — | COMMON STOCK | 505743104 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 192 | $17,441 | 0.0% | $90.84 | $198.92 | -54.3% | COMMON STOCK | L44385109 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 217 | $17,421 | 0.0% | $80.28 | $78.22 | +1.0% | COMMON STOCK | H11356104 |
| — | JUNIPER NETWORKS INC C/M EFF 07/02/2025 1 OLD/ USD 40 P/S | 434 | $17,330 | 0.0% | $39.93 | $35.08 | — | COMMON STOCK | 48203R104 |
| EIG | EMPLOYERS HLDGS INC COM | 361 | $17,032 | 0.0% | $47.18 | $37.41 | +24.1% | COMMON STOCK | 292218104 |
| FDS | FACTSET RESH SYS INC COM | 38 | $16,997 | 0.0% | $447.29 | $341.65 | +30.0% | COMMON STOCK | 303075105 |
| DOCU | DOCUSIGN INC COM | 218 | $16,980 | 0.0% | $77.89 | $57.73 | +34.9% | COMMON STOCK | 256163106 |
| EXR | EXTRA SPACE STORAGE INC COM | 115 | $16,956 | 0.0% | $147.44 * | $135.39 | +6.4% | COMMON STOCK | 30225T102 |
| — | WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | 265 | $16,759 | 0.0% | $63.24 | $53.89 | — | COMMON STOCK | G98196101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 359 | $16,758 | 0.0% | $46.68 | $47.95 | — | COMMON STOCK | 36467J108 |
| SLM | SLM CORP COM | 510 | $16,723 | 0.0% | $32.79 | $30.59 | +7.2% | COMMON STOCK | 78442P106 |
| MHK | MOHAWK INDS INC COM | 157 | $16,460 | 0.0% | $104.84 | $112.58 | -6.9% | COMMON STOCK | 608190104 |
| BEN | FRANKLIN RES INC COM | 685 | $16,337 | 0.0% | $23.85 * | $20.25 | +14.6% | COMMON STOCK | 354613101 |
| SMG | SCOTTS MIRACLE-GRO CO COM | 247 | $16,292 | 0.0% | $65.96 * | $104.53 | -38.9% | COMMON STOCK | 810186106 |
| CWEN | CLEARWAY ENERGY INC CL C | 502 | $16,064 | 0.0% | $32.00 * | $23.95 | +30.0% | COMMON STOCK | 18539C204 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | 334 | $16,028 | 0.0% | $47.99 | $39.61 | — | COMMON STOCK | N72482206 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 736 | $15,765 | 0.0% | $21.42 * | $24.50 | -15.1% | COMMON STOCK | 76171L106 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 272 | $15,663 | 0.0% | $57.58 | $34.52 | +67.1% | COMMON STOCK ADR | 783513203 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,750 | $15,628 | 0.0% | $8.93 | $6.93 | +28.8% | COMMON STOCK ADR | 43289P106 |
| AMR | ALPHA METALLURGICAL RES INC COM | 138 | $15,522 | 0.0% | $112.48 | $232.12 | -51.5% | COMMON STOCK | 020764106 |
| CMA | COMERICA INC COM | 253 | $15,091 | 0.0% | $59.65 | $45.64 | +28.4% | COMMON STOCK | 200340107 |
| RPM | RPM INTL INC COM | 136 | $14,938 | 0.0% | $109.84 | $89.03 | +23.4% | COMMON STOCK | 749685103 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 500 | $14,665 | 0.0% | $29.33 | $28.77 | +1.9% | COMMON STOCK | M4R82T106 |
| CINF | CINCINNATI FINL CORP COM | 98 | $14,594 | 0.0% | $148.92 | $96.05 | +53.4% | COMMON STOCK | 172062101 |
| SOLV | SOLVENTUM CORP COM | 192 | $14,561 | 0.0% | $75.84 | $65.11 | +16.5% | COMMON STOCK | 83444M101 |
| BRKR | BRUKER CORP COM | 353 | $14,544 | 0.0% | $41.20 | $71.08 | -42.2% | COMMON STOCK | 116794108 |
| NOK | NOKIA CORP SPONSORED ADR | 2,806 | $14,535 | 0.0% | $5.18 | $4.76 | +8.9% | COMMON STOCK ADR | 654902204 |
| KMX | CARMAX INC COM | 215 | $14,450 | 0.0% | $67.21 | $78.46 | -14.3% | COMMON STOCK | 143130102 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 4,512 | $13,942 | 0.0% | $3.09 | $2.50 | +23.5% | COMMON STOCK ADR | 059460303 |
| SLGN | SILGAN HLDGS INC COM | 256 | $13,870 | 0.0% | $54.18 | $44.29 | +22.3% | COMMON STOCK | 827048109 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 6,330 | $13,863 | 0.0% | $2.19 | $1.96 | +11.7% | COMMON STOCK ADR | 40049J206 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | 351 | $13,594 | 0.0% | $38.73 | $35.94 | +7.8% | COMMON STOCK | M6158M104 |
| MTDR | MATADOR RES CO COM | 281 | $13,409 | 0.0% | $47.72 | $59.52 | -19.8% | COMMON STOCK | 576485205 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 214 | $13,071 | 0.0% | $61.08 | $120.44 | -50.1% | COMMON STOCK | 22410J106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 160 | $12,762 | 0.0% | $79.76 | $85.18 | -6.4% | COMMON STOCK | 00971T101 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 555 | $12,476 | 0.0% | $22.48 | $24.24 | -7.3% | COMMON STOCK | 559663109 |
| COIN | COINBASE GLOBAL INC COM CL A | 35 | $12,267 | 0.0% | $350.49 | $212.55 | +64.9% | COMMON STOCK | 19260Q107 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 254 | $12,215 | 0.0% | $48.09 | $48.17 | -2.1% | COMMON STOCK | 60871R209 |
| ALB | ALBEMARLE CORP COM | 192 | $12,033 | 0.0% | $62.67 | $156.55 | -60.3% | COMMON STOCK | 012653101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 395 | $11,953 | 0.0% | $30.26 * | $23.49 | +25.1% | COMMON STOCK | 18539C105 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 130 | $11,861 | 0.0% | $91.24 | $73.14 | +23.1% | COMMON STOCK | G02602103 |
| TROW | PRICE T ROWE GROUP INC COM | 121 | $11,677 | 0.0% | $96.50 * | $106.11 | -11.2% | COMMON STOCK | 74144T108 |
| IEX | IDEX CORP COM | 66 | $11,588 | 0.0% | $175.58 | $190.77 | -8.7% | COMMON STOCK | 45167R104 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 229 | $11,521 | 0.0% | $50.31 | $50.36 | -0.1% | EXCHANGE TRADED FUND | 97717Y527 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 58 | $10,814 | 0.0% | $186.45 | $159.53 | +16.8% | COMMON STOCK | 94106B101 |
| TRGP | TARGA RES CORP COM | 62 | $10,793 | 0.0% | $174.08 | $136.77 | +25.7% | COMMON STOCK | 87612G101 |
| COHR | COHERENT CORP COM | 120 | $10,705 | 0.0% | $89.21 | $71.97 | +24.0% | COMMON STOCK | 19247G107 |
| — | REV GROUP INC COM | 221 | $10,517 | 0.0% | $47.59 | $45.49 | — | COMMON STOCK | 749527107 |
| HII | HUNTINGTON INGALLS INDS INC COM | 42 | $10,141 | 0.0% | $241.45 | $212.95 | +12.3% | COMMON STOCK | 446413106 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 42 | $10,089 | 0.0% | $240.21 | $174.58 | +37.2% | COMMON STOCK | G8473T100 |
| OGE | OGE ENERGY CORP COM | 226 | $10,030 | 0.0% | $44.38 | $41.63 | +6.6% | COMMON STOCK | 670837103 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 102 | $9,689 | 0.0% | $94.99 * | $96.35 | -4.7% | COMMON STOCK | 313745101 |
| WYNN | WYNN RESORTS LTD COM | 100 | $9,367 | 0.0% | $93.67 | $86.11 | +8.3% | COMMON STOCK | 983134107 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 820 | $9,241 | 0.0% | $11.27 | $10.82 | +4.1% | COMMON STOCK | G76279101 |
| CPB | CAMPBELL SOUP CO COM | 294 | $9,011 | 0.0% | $30.65 * | $39.01 | -23.3% | COMMON STOCK | 134429109 |
| MDU | MDU RES GROUP INC COM | 539 | $8,985 | 0.0% | $16.67 | $13.75 | +19.4% | COMMON STOCK | 552690109 |
| WY | WEYERHAEUSER CO COM | 343 | $8,812 | 0.0% | $25.69 | $28.64 | -11.9% | COMMON STOCK | 962166104 |
| ESS | ESSEX PPTY TR INC COM | 31 | $8,785 | 0.0% | $283.39 | $255.80 | +8.6% | COMMON STOCK | 297178105 |
| GNTX | GENTEX CORP COM | 397 | $8,730 | 0.0% | $21.99 | $30.52 | -27.9% | COMMON STOCK | 371901109 |
| THC | TENET HEALTHCARE CORP COM NEW | 49 | $8,624 | 0.0% | $176.00 | $120.38 | +46.2% | COMMON STOCK | 88033G407 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 412 | $8,533 | 0.0% | $20.71 | $14.23 | — | WARRANT | 674599162 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 374 | $8,512 | 0.0% | $22.76 | $22.30 | +2.0% | EXCHANGE TRADED FUND | 808524698 |
| MSTR | MICROSTRATEGY INC CL A NEW | 21 | $8,489 | 0.0% | $404.24 | $330.87 | +22.2% | COMMON STOCK | 594972408 |
| GPN | GLOBAL PMTS INC COM | 106 | $8,484 | 0.0% | $80.04 | $123.22 | -35.4% | COMMON STOCK | 37940X102 |
| RBC | RBC BEARINGS INC COM | 22 | $8,466 | 0.0% | $384.82 | $321.51 | +19.7% | COMMON STOCK | 75524B104 |
| ALK | ALASKA AIR GROUP INC COM | 171 | $8,461 | 0.0% | $49.48 | $45.36 | +9.1% | COMMON STOCK | 011659109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 49 | $8,419 | 0.0% | $171.82 | $154.65 | +11.1% | COMMON STOCK | 70959W103 |
| WSM | WILLIAMS SONOMA INC COM | 51 | $8,332 | 0.0% | $163.37 | $174.29 | -7.0% | COMMON STOCK | 969904101 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 788 | $8,203 | 0.0% | $10.41 | $9.02 | +15.5% | COMMON STOCK | M8T80P204 |
| VOYA | VOYA FINL INC COM | 115 | $8,165 | 0.0% | $71.00 | $64.03 | +9.5% | COMMON STOCK | 929089100 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 24 | $8,156 | 0.0% | $339.83 | $293.95 | +15.6% | COMMON STOCK | G3223R108 |
| LEN/B | LENNAR CORP CL B | 75 | $7,894 | 0.0% | $105.25 | $74.18 | +39.9% | COMMON STOCK | 526057302 |
| COKE | COCA COLA CONS INC COM | 70 | $7,816 | 0.0% | $111.66 | $117.54 | -5.6% | COMMON STOCK | 191098102 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 302 | $7,731 | 0.0% | $25.60 | $25.28 | +1.3% | EXCHANGE TRADED FUND | 78464A649 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 378 | $7,723 | 0.0% | $20.43 | $22.51 | -9.2% | EXCHANGE TRADED FUND | 46138E784 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 322 | $7,722 | 0.0% | $23.98 | $31.30 | -23.4% | COMMON STOCK ADR | 500472303 |
| ZROZ | PIMCO ETF TR 25 Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 113 | $7,579 | 0.0% | $67.07 | $74.80 | -10.3% | EXCHANGE TRADED FUND | 72201R882 |
| TWLO | TWILIO INC CL A | 60 | $7,462 | 0.0% | $124.37 | $106.33 | +17.0% | COMMON STOCK | 90138F102 |
| CVNA | CARVANA CO CL A | 22 | $7,413 | 0.0% | $336.95 | $269.37 | +25.1% | COMMON STOCK | 146869102 |
| LPX | LOUISIANA-PAC CORP COM | 86 | $7,395 | 0.0% | $85.99 | $104.37 | -17.6% | COMMON STOCK | 546347105 |
| AFRM | AFFIRM HLDGS INC CL A | 103 | $7,121 | 0.0% | $69.14 | $59.25 | +16.7% | COMMON STOCK | 00827B106 |
| ENPH | ENPHASE ENERGY INC COM | 176 | $6,978 | 0.0% | $39.65 | $61.76 | -35.8% | COMMON STOCK | 29355A107 |
| CSL | CARLISLE COS INC COM | 18 | $6,721 | 0.0% | $373.39 | $424.91 | -12.9% | COMMON STOCK | 142339100 |
| CZR | CAESARS ENTMT INC NEW COM | 236 | $6,700 | 0.0% | $28.39 | $38.36 | -26.0% | COMMON STOCK | 12769G100 |
| HUBS | HUBSPOT INC COM | 12 | $6,680 | 0.0% | $556.67 | $701.37 | -20.6% | COMMON STOCK | 443573100 |
| ILMN | ILLUMINA INC COM | 70 | $6,679 | 0.0% | $95.41 | $223.33 | -57.3% | COMMON STOCK | 452327109 |
| SARO | STANDARDAERO INC COM | 207 | $6,552 | 0.0% | $31.65 | $26.80 | +18.1% | COMMON STOCK | 85423L103 |
| YUMC | YUM CHINA HLDGS INC COM | 143 | $6,394 | 0.0% | $44.71 | $41.22 | +8.5% | COMMON STOCK | 98850P109 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 87 | $6,386 | 0.0% | $73.40 | $72.50 | +1.2% | COMMON STOCK | 218352102 |
| LVS | LAS VEGAS SANDS CORP COM | 144 | $6,265 | 0.0% | $43.51 | $53.78 | -19.8% | COMMON STOCK | 517834107 |
| MKTX | MARKETAXESS HLDGS INC COM | 28 | $6,254 | 0.0% | $223.36 | $217.49 | +1.4% | COMMON STOCK | 57060D108 |
| HLI | HOULIHAN LOKEY INC CL A | 34 | $6,118 | 0.0% | $179.94 | $106.37 | +68.1% | COMMON STOCK | 441593100 |
| SKT | TANGER INC COM | 200 | $6,116 | 0.0% | $30.58 | $34.13 | — | COMMON STOCK | 875465106 |
| NLY | ANNALY CAP MGMT INC COM NEW | 319 | $6,004 | 0.0% | $18.82 | $20.31 | — | COMMON STOCK | 035710839 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 57 | $5,957 | 0.0% | $104.51 | $104.51 | — | COMMON STOCK | 531229755 |
| ATR | APTARGROUP INC COM | 38 | $5,944 | 0.0% | $156.42 | $154.63 | +0.1% | COMMON STOCK | 038336103 |
| SAM | BOSTON BEER INC CL A | 31 | $5,915 | 0.0% | $190.81 | $324.60 | -41.2% | COMMON STOCK | 100557107 |
| EPAM | EPAM SYS INC COM | 32 | $5,658 | 0.0% | $176.81 | $167.17 | +5.8% | COMMON STOCK | 29414B104 |
| GTLB | GITLAB INC CL A COM | 124 | $5,594 | 0.0% | $45.11 | $47.72 | -5.5% | COMMON STOCK | 37637K108 |
| DAR | DARLING INGREDIENTS INC COM | 147 | $5,577 | 0.0% | $37.94 | $59.58 | -36.3% | COMMON STOCK | 237266101 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 10 | $5,512 | 0.0% | $551.20 | $530.65 | +3.9% | COMMON STOCK | 04016X101 |
| CAVA | CAVA GROUP INC COM | 65 | $5,475 | 0.0% | $84.23 | $102.01 | -17.4% | COMMON STOCK | 148929102 |
| BWXT | BWX TECHNOLOGIES INC COM | 38 | $5,474 | 0.0% | $144.05 | $104.97 | +36.8% | COMMON STOCK | 05605H100 |
| AL | AIR LEASE CORP CL A | 92 | $5,381 | 0.0% | $58.49 | $45.85 | +26.7% | COMMON STOCK | 00912X302 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 27 | $5,341 | 0.0% | $197.81 | $210.99 | -7.3% | COMMON STOCK | 253393102 |
| RGLD | ROYAL GOLD INC COM | 28 | $4,980 | 0.0% | $177.86 | $159.69 | +11.4% | COMMON STOCK | 780287108 |
| RDY | DR REDDY LABS LTD ADR | 330 | $4,960 | 0.0% | $15.03 | $16.09 | -6.6% | COMMON STOCK ADR | 256135203 |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 22 | $4,948 | 0.0% | $224.91 | $206.96 | +8.7% | EXCHANGE TRADED FUND | 921910873 |
| SCI | SERVICE CORP INTL COM | 60 | $4,884 | 0.0% | $81.40 | $49.93 | +63.0% | COMMON STOCK | 817565104 |
| EQH | EQUITABLE HLDGS INC COM | 87 | $4,881 | 0.0% | $56.10 | $50.68 | +9.4% | COMMON STOCK | 29452E101 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 96 | $4,872 | 0.0% | $50.75 | $50.73 | +0.0% | EXCHANGE TRADED FUND | 47103U845 |
| PAYC | PAYCOM SOFTWARE INC COM | 21 | $4,859 | 0.0% | $231.38 | $222.11 | +3.8% | COMMON STOCK | 70432V102 |
| TRNO | TERRENO RLTY CORP COM | 85 | $4,766 | 0.0% | $56.07 | $62.79 | — | COMMON STOCK | 88146M101 |
| SFD | SMITHFIELD FOODS INC COM | 198 | $4,659 | 0.0% | $23.53 * | $21.49 | +7.2% | COMMON STOCK | 832248207 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 90 | $4,636 | 0.0% | $51.51 | $40.44 | — | COMMON STOCK | 55336V100 |
| ENSG | ENSIGN GROUP INC COM | 30 | $4,628 | 0.0% | $154.27 | $138.17 | +11.6% | COMMON STOCK | 29358P101 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 16 | $4,572 | 0.0% | $285.75 | $245.37 | +16.5% | COMMON STOCK | G3643J108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 46 | $4,539 | 0.0% | $98.67 | $100.55 | — | COMMON STOCK | 78377T107 |
| LOPE | GRAND CANYON ED INC COM | 24 | $4,536 | 0.0% | $189.00 | $131.57 | +43.7% | COMMON STOCK | 38526M106 |
| DTM | DT MIDSTREAM INC COM | 41 | $4,506 | 0.0% | $109.90 | $59.95 | +80.7% | COMMON STOCK | 23345M107 |
| MRP | MILLROSE PPTYS INC CL A | 157 | $4,476 | 0.0% | $28.51 | $26.51 | — | COMMON STOCK | 601137102 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 60 | $4,395 | 0.0% | $73.25 | $66.29 | +9.8% | COMMON STOCK | G6700G107 |
| MSA | MSA SAFETY INC COM | 26 | $4,356 | 0.0% | $167.54 | $175.84 | -4.7% | COMMON STOCK | 553498106 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $4,348 | 0.0% | $74.97 | $67.80 | +10.6% | EXCHANGE TRADED FUND | 46434G822 |
| LFUS | LITTELFUSE INC COM | 19 | $4,308 | 0.0% | $226.74 | $225.55 | +0.5% | COMMON STOCK | 537008104 |
| KMPR | KEMPER CORP DEL COM | 66 | $4,260 | 0.0% | $64.55 | $61.48 | +5.0% | COMMON STOCK | 488401100 |
| AUDC | AUDIOCODES LTD SHS | 431 | $4,238 | 0.0% | $9.83 * | $20.16 | -53.6% | COMMON STOCK | M15342104 |
| MORN | MORNINGSTAR INC COM | 13 | $4,081 | 0.0% | $313.92 | $314.71 | -0.2% | COMMON STOCK | 617700109 |
| FRPT | FRESHPET INC COM | 60 | $4,078 | 0.0% | $67.97 | $111.77 | -39.2% | COMMON STOCK | 358039105 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 80 | $4,031 | 0.0% | $50.39 | $41.83 | +20.6% | COMMON STOCK | 36168Q104 |
| CNXC | CONCENTRIX CORP COM | 76 | $4,017 | 0.0% | $52.86 * | $79.29 | -34.8% | COMMON STOCK | 20602D101 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 37 | $3,932 | 0.0% | $106.27 | $61.62 | +72.5% | COMMON STOCK | 21044C107 |
| HOMB | HOME BANCSHARES INC COM | 138 | $3,927 | 0.0% | $28.46 | $27.89 | +2.1% | COMMON STOCK | 436893200 |
| AMTM | AMENTUM HLDGS INC COM | 166 | $3,919 | 0.0% | $23.61 | $28.49 | -17.1% | COMMON STOCK | 023939101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 253 | $3,911 | 0.0% | $15.46 | $13.70 | +12.9% | COMMON STOCK ADR | 874060205 |
| CIVI | CIVITAS RES INC COM | 142 | $3,908 | 0.0% | $27.52 * | $59.76 | -55.4% | COMMON STOCK | 17888H103 |
| NWS | NEWS CORP NEW CL B | 113 | $3,877 | 0.0% | $34.31 | $31.48 | +8.6% | COMMON STOCK | 65249B208 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 44 | $3,849 | 0.0% | $87.48 | $72.77 | +20.2% | COMMON STOCK | 71377A103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 68 | $3,757 | 0.0% | $55.25 | $52.57 | +3.5% | COMMON STOCK | 113004105 |
| POWI | POWER INTEGRATIONS INC COM | 66 | $3,689 | 0.0% | $55.89 | $60.24 | -8.2% | COMMON STOCK | 739276103 |
| TNL | TRAVEL and LEISURE CO COM | 70 | $3,613 | 0.0% | $51.61 | $45.91 | +10.6% | COMMON STOCK | 894164102 |
| TRI | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 18 | $3,613 | 0.0% | $200.72 | $184.35 | +7.4% | COMMON STOCK | 884903808 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 53 | $3,604 | 0.0% | $68.00 | $61.93 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 122 | $3,572 | 0.0% | $29.28 | $15.11 | +93.8% | COMMON STOCK | D18190898 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 118 | $3,553 | 0.0% | $30.11 | $42.75 | -29.6% | COMMON STOCK | G8060N102 |
| YOU | CLEAR SECURE INC CL A | 128 | $3,553 | 0.0% | $27.76 | $24.82 | +11.1% | COMMON STOCK | 18467V109 |
| LMAT | LEMAITRE VASCULAR INC COM | 42 | $3,488 | 0.0% | $83.05 | $88.44 | -6.5% | COMMON STOCK | 525558201 |
| SXI | STANDEX INTL CORP COM | 22 | $3,443 | 0.0% | $156.50 | $169.23 | -7.5% | COMMON STOCK | 854231107 |
| PB | PROSPERITY BANCSHARES INC COM | 49 | $3,442 | 0.0% | $70.24 | $70.74 | -2.4% | COMMON STOCK | 743606105 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,425 | 0.0% | $68.50 | $68.94 | -0.6% | COMMON STOCK | 98954M101 |
| WING | WINGSTOP INC COM | 10 | $3,367 | 0.0% | $336.70 | $325.02 | +3.6% | COMMON STOCK | 974155103 |
| CPK | CHESAPEAKE UTILS CORP COM | 28 | $3,366 | 0.0% | $120.21 | $117.71 | +1.0% | COMMON STOCK | 165303108 |
| USPH | U S PHYSICAL THERAPY COM | 43 | $3,363 | 0.0% | $78.21 | $83.20 | -6.0% | COMMON STOCK | 90337L108 |
| LOAR | LOAR HOLDINGS INC COM | 39 | $3,361 | 0.0% | $86.18 | $75.89 | +13.5% | COMMON STOCK | 53947R105 |
| PSMT | PRICESMART INC COM | 32 | $3,361 | 0.0% | $105.03 | $88.27 | +17.8% | COMMON STOCK | 741511109 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $3,356 | 0.0% | $34.60 * | $37.10 | -9.9% | COMMON STOCK | 534187109 |
| DDS | DILLARDS INC CL A | 8 | $3,343 | 0.0% | $417.88 * | $365.94 | +9.4% | COMMON STOCK | 254067101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 44 | $3,342 | 0.0% | $75.95 | $94.46 | -19.6% | COMMON STOCK | 339750101 |
| CNS | COHEN & STEERS INC COM | 44 | $3,315 | 0.0% | $75.34 | $83.62 | -11.5% | COMMON STOCK | 19247A100 |
| NYT | NEW YORK TIMES CO CL A | 58 | $3,247 | 0.0% | $55.98 | $50.12 | +10.7% | COMMON STOCK | 650111107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 303 | $3,230 | 0.0% | $10.66 | $9.37 | +13.8% | COMMON STOCK ADR | 92857W308 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 18 | $3,143 | 0.0% | $174.61 | $172.36 | +1.0% | COMMON STOCK | 33767E202 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 30 | $3,124 | 0.0% | $104.13 | $114.33 | -10.6% | COMMON STOCK | 099502106 |
| PEN | PENUMBRA INC COM | 12 | $3,080 | 0.0% | $256.67 | $266.06 | -3.5% | COMMON STOCK | 70975L107 |
| KLIC | KULICKE & SOFFA INDS INC COM | 89 | $3,079 | 0.0% | $34.60 | $41.37 | -17.2% | COMMON STOCK | 501242101 |
| SWK | STANLEY BLACK & DECKER INC COM | 45 | $3,049 | 0.0% | $67.76 * | $81.02 | -18.3% | COMMON STOCK | 854502101 |
| INSM | INSMED INC COM PAR $ 01 | 30 | $3,019 | 0.0% | $100.63 | $76.49 | +31.6% | COMMON STOCK | 457669307 |
| ASH | ASHLAND INC COM | 60 | $3,017 | 0.0% | $50.28 | $79.59 | -37.8% | COMMON STOCK | 044186104 |
| ETSY | ETSY INC COM | 60 | $3,010 | 0.0% | $50.17 | $66.82 | -24.9% | COMMON STOCK | 29786A106 |
| PHIN | PHINIA INC COM | 67 | $2,981 | 0.0% | $44.49 | $28.44 | +54.9% | COMMON STOCK | 71880K101 |
| CNA | CNA FINL CORP COM | 64 | $2,978 | 0.0% | $46.53 | $46.29 | -1.4% | COMMON STOCK | 126117100 |
| RVMD | REVOLUTION MEDICINES INC COM | 80 | $2,943 | 0.0% | $36.79 | $38.42 | -4.2% | COMMON STOCK | 76155X100 |
| VMI | VALMONT INDS INC COM | 9 | $2,939 | 0.0% | $326.56 | $299.82 | +8.9% | COMMON STOCK | 920253101 |
| TECH | BIO-TECHNE CORP COM | 57 | $2,933 | 0.0% | $51.46 | $67.65 | -24.2% | COMMON STOCK | 09073M104 |
| KNSL | KINSALE CAP GROUP INC COM | 6 | $2,903 | 0.0% | $483.83 | $357.91 | +35.1% | COMMON STOCK | 49714P108 |
| BURL | BURLINGTON STORES INC COM | 12 | $2,792 | 0.0% | $232.67 | $248.85 | -6.5% | COMMON STOCK | 122017106 |
| RHI | ROBERT HALF INC COM | 68 | $2,791 | 0.0% | $41.04 | $67.73 | -39.4% | COMMON STOCK | 770323103 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $2,786 | 0.0% | $22.65 | $21.08 | — | COMMON STOCK | 49803T300 |
| HRL | HORMEL FOODS CORP COM | 92 | $2,783 | 0.0% | $30.25 * | $30.78 | -3.9% | COMMON STOCK | 440452100 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 199 | $2,734 | 0.0% | $13.74 | $29.93 | -54.1% | COMMON STOCK | 76954A103 |
| HALO | HALOZYME THERAPEUTICS INC COM | 52 | $2,705 | 0.0% | $52.02 | $51.08 | +1.8% | COMMON STOCK | 40637H109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 39 | $2,680 | 0.0% | $68.72 | $65.54 | +4.9% | COMMON STOCK ADR | 03524A108 |
| — | PARAMOUNT GLOBAL CL B | 206 | $2,657 | 0.0% | $12.90 | $22.14 | — | COMMON STOCK | 92556H206 |
| LSTR | LANDSTAR SYS INC COM | 19 | $2,641 | 0.0% | $139.00 | $160.27 | — | COMMON STOCK | 515098101 |
| SFM | SPROUTS FMRS MKT INC COM | 16 | $2,634 | 0.0% | $164.63 | $149.11 | +10.4% | COMMON STOCK | 85208M102 |
| SNDK | SANDISK CORP COM | 58 | $2,630 | 0.0% | $45.34 | $49.67 | -8.7% | COMMON STOCK | 80004C200 |
| HXL | HEXCEL CORP NEW COM | 46 | $2,599 | 0.0% | $56.50 | $61.80 | -8.6% | COMMON STOCK | 428291108 |
| UFPI | UFP INDS INC COM | 26 | $2,583 | 0.0% | $99.35 | $117.14 | -15.2% | COMMON STOCK | 90278Q108 |
| CGNX | COGNEX CORP COM | 81 | $2,569 | 0.0% | $31.72 | $38.61 | -18.2% | COMMON STOCK | 192422103 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 96 | $2,565 | 0.0% | $26.72 | $43.97 | -39.2% | COMMON STOCK | G97822103 |
| RKLB | ROCKET LAB CORP COM | 71 | $2,540 | 0.0% | $35.77 | $24.48 | +46.1% | COMMON STOCK | 773121108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 14 | $2,536 | 0.0% | $181.14 | $177.26 | +2.0% | COMMON STOCK | 913903100 |
| INCY | INCYTE CORP COM | 37 | $2,520 | 0.0% | $68.11 | $67.54 | +0.8% | COMMON STOCK | 45337C102 |
| ZLAB | ZAI LAB LTD ADR ISIN# US98887Q1040 | 72 | $2,518 | 0.0% | $34.97 | $32.88 | +6.4% | COMMON STOCK ADR | 98887Q104 |
| ELF | E L F BEAUTY INC COM | 20 | $2,489 | 0.0% | $124.45 | $85.34 | +45.8% | COMMON STOCK | 26856L103 |
| DRS | LEONARDO DRS INC COM | 53 | $2,463 | 0.0% | $46.47 | $32.70 | +41.5% | COMMON STOCK | 52661A108 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 6 | $2,441 | 0.0% | $406.83 | $313.18 | — | COMMON STOCK | M2682V108 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 77 | $2,432 | 0.0% | $31.58 | $24.80 | +27.3% | COMMON STOCK | 03938L203 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 2 | $2,426 | 0.0% | $1213.00 | $1241.86 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 84 | $2,422 | 0.0% | $28.83 | $30.34 | -5.0% | COMMON STOCK ADR | 438128308 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $2,419 | 0.0% | $36.65 | $27.95 | — | COMMON STOCK | 681936100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 57 | $2,412 | 0.0% | $42.32 | $35.73 | +18.4% | EXCHANGE TRADED FUND | 464286806 |
| CBT | CABOT CORP COM | 32 | $2,400 | 0.0% | $75.00 | $95.29 | -22.3% | COMMON STOCK | 127055101 |
| IX | ORIX CORP SPONSORED ADR | 105 | $2,365 | 0.0% | $22.52 | $20.53 | +9.7% | COMMON STOCK ADR | 686330101 |
| ARCC | ARES CAP CORP COM | 105 | $2,306 | 0.0% | $21.96 * | $16.97 | +23.7% | COMMON STOCK | 04010L103 |
| — | CHAMPIONX CORP COM | 91 | $2,260 | 0.0% | $24.84 | $29.87 | — | COMMON STOCK | 15872M104 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | 85 | $2,256 | 0.0% | $26.54 | $26.09 | +1.7% | EXCHANGE TRADED FUND | 72201R585 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 250 | $2,255 | 0.0% | $9.02 | $8.61 | +4.8% | COMMON STOCK | B38564108 |
| OVV | OVINTIV INC COM | 59 | $2,245 | 0.0% | $38.05 | $43.75 | -13.0% | COMMON STOCK | 69047Q102 |
| RYAN | RYAN SPECIALTY HLDGS INC CL A COM | 33 | $2,244 | 0.0% | $68.00 | $69.02 | -1.5% | COMMON STOCK | 78351F107 |
| IONQ | IONQ INC COM | 52 | $2,234 | 0.0% | $42.96 | $32.40 | +32.6% | COMMON STOCK | 46222L108 |
| NWSA | NEWS CORP NEW CL A | 74 | $2,199 | 0.0% | $29.72 | $19.15 | +54.7% | COMMON STOCK | 65249B109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 23 | $2,184 | 0.0% | $94.96 | $94.96 | — | COMMON STOCK | 531229771 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 20 | $2,171 | 0.0% | $108.55 | $77.89 | +39.3% | EXCHANGE TRADED FUND | 81369Y852 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 56 | $2,171 | 0.0% | $38.77 | $22.04 | +75.9% | COMMON STOCK | G0260P102 |
| BMI | BADGER METER INC COM | 9 | $2,166 | 0.0% | $240.67 | $182.66 | +33.5% | COMMON STOCK | 056525108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $2,052 | 0.0% | $22.06 | $19.75 | +11.7% | COMMON STOCK | 76118Y104 |
| AESI | ATLAS ENERGY SOLUTIONS INC NEW CL A | 153 | $2,046 | 0.0% | $13.37 * | $19.84 | -34.0% | COMMON STOCK | 642045108 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 72 | $2,041 | 0.0% | $28.35 | $37.50 | -24.4% | COMMON STOCK | 665531307 |
| LBTYK | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | 196 | $2,021 | 0.0% | $10.31 | $10.35 | -0.4% | COMMON STOCK | G61188127 |
| EFC | ELLINGTON FINL INC COM | 154 | $2,000 | 0.0% | $12.99 | $13.96 | — | COMMON STOCK | 28852N109 |
| ADT | ADT INC DEL COM | 236 | $1,999 | 0.0% | $8.47 | $6.60 | +26.7% | COMMON STOCK | 00090Q103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 29 | $1,984 | 0.0% | $68.41 | $65.31 | +4.8% | COMMON STOCK | 74275K108 |
| VKTX | VIKING THERAPEUTICS INC COM | 74 | $1,961 | 0.0% | $26.50 | $31.30 | -15.3% | COMMON STOCK | 92686J106 |
| DY | DYCOM INDS INC COM | 8 | $1,955 | 0.0% | $244.38 | $172.29 | +41.8% | COMMON STOCK | 267475101 |
| — | DAYFORCE INC COM | 35 | $1,939 | 0.0% | $55.40 | $71.63 | -22.7% | COMMON STOCK | 15677J108 |
| PRM | PERIMETER SOLUTIONS INC COM | 136 | $1,893 | 0.0% | $13.92 | $11.54 | +20.6% | COMMON STOCK | 71385M107 |
| ZS | ZSCALER INC COM | 6 | $1,884 | 0.0% | $314.00 | $199.27 | +57.5% | COMMON STOCK | 98980G102 |
| — | PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | 49 | $1,842 | 0.0% | $37.59 | $37.59 | — | CONVERTIBLE PREFERRED STOCK | 69331C306 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $1,802 | 0.0% | $10.01 | $8.72 | +14.8% | COMMON STOCK | G61188101 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 131 | $1,797 | 0.0% | $13.72 | $10.67 | +28.5% | COMMON STOCK | G6683N103 |
| KWR | QUAKER CHEM CORP COM | 16 | $1,791 | 0.0% | $111.94 | $160.68 | -30.3% | COMMON STOCK | 747316107 |
| — | EPR PPTYS PFD CONV SER C 5 75 Percent | 71 | $1,779 | 0.0% | $25.06 | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 102 | $1,766 | 0.0% | $17.31 * | $25.08 | -26.2% | COMMON STOCK | 03753U106 |
| — | SURMODICS INC COM | 59 | $1,753 | 0.0% | $29.71 | $29.71 | — | COMMON STOCK | 868873100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 44 | $1,738 | 0.0% | $39.50 | $32.73 | +20.7% | COMMON STOCK | 462222100 |
| ORI | OLD REP INTL CORP COM | 45 | $1,730 | 0.0% | $38.44 * | $33.71 | +6.3% | COMMON STOCK | 680223104 |
| WSC | WILLSCOT HLDGS CORP COM | 63 | $1,726 | 0.0% | $27.40 | $38.04 | -28.0% | COMMON STOCK | 971378104 |
| BROS | DUTCH BROS INC CL A | 25 | $1,709 | 0.0% | $68.36 | $54.77 | +24.8% | COMMON STOCK | 26701L100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 15 | $1,701 | 0.0% | $113.40 | $112.01 | +1.2% | COMMON STOCK ADR | 01609W102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $1,688 | 0.0% | $105.50 | $67.98 | +55.2% | COMMON STOCK ADR | 400501102 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 25 | $1,661 | 0.0% | $66.44 | $57.00 | +16.6% | COMMON STOCK | 866796105 |
| W | WAYFAIR INC CL A | 32 | $1,636 | 0.0% | $51.13 | $37.33 | +37.0% | COMMON STOCK | 94419L101 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 42 | $1,635 | 0.0% | $38.93 | $39.78 | -2.1% | EXCHANGE TRADED FUND | 37954Y475 |
| OUT | OUTFRONT MEDIA INC COM NEW | 100 | $1,632 | 0.0% | $16.32 | $16.14 | — | COMMON STOCK | 69007J304 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 74 | $1,575 | 0.0% | $21.28 | $22.80 | -6.7% | COMMON STOCK | 86627T108 |
| JBTM | JBT MAREL CORP COM | 13 | $1,563 | 0.0% | $120.23 | $111.53 | +7.7% | COMMON STOCK | 477839104 |
| XPO | XPO INC COM | 12 | $1,515 | 0.0% | $126.25 | $33.05 | +282.1% | COMMON STOCK | 983793100 |
| DOMO | DOMO INC CL B | 108 | $1,509 | 0.0% | $13.97 | $8.01 | +74.4% | COMMON STOCK | 257554105 |
| VFC | V F CORP COM | 128 | $1,504 | 0.0% | $11.75 | $12.39 | -5.2% | COMMON STOCK | 918204108 |
| SLVM | SYLVAMO CORP COM | 30 | $1,503 | 0.0% | $50.10 * | $26.31 | +85.1% | COMMON STOCK | 871332102 |
| CUK | CARNIVAL PLC ADR | 58 | $1,480 | 0.0% | $25.52 | $21.66 | — | COMMON STOCK ADR | 14365C103 |
| INVH | INVITATION HOMES INC COM | 45 | $1,476 | 0.0% | $32.80 * | $32.60 | -1.5% | COMMON STOCK | 46187W107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 11 | $1,466 | 0.0% | $133.27 | $126.69 | +5.2% | EXCHANGE TRADED FUND | 921946406 |
| FPI | FARMLAND PARTNERS INC COM | 125 | $1,439 | 0.0% | $11.51 | $12.46 | — | COMMON STOCK | 31154R109 |
| INSP | INSPIRE MED SYS INC COM | 11 | $1,427 | 0.0% | $129.73 | $167.33 | -22.4% | COMMON STOCK | 457730109 |
| APPF | APPFOLIO INC COM CL A | 6 | $1,382 | 0.0% | $230.33 | $217.97 | +5.6% | COMMON STOCK | 03783C100 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 78 | $1,381 | 0.0% | $17.71 | $26.83 | -34.0% | COMMON STOCK | G1890L107 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 6 | $1,378 | 0.0% | $229.67 | $161.42 | +42.2% | COMMON STOCK ADR | 400506101 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1,377 | 0.0% | $49.18 | $48.01 | +2.4% | COMMON STOCK | M2029K104 |
| — | APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 | 18 | $1,347 | 0.0% | $74.83 | $80.86 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| FMC | FMC CORP COM NEW | 32 | $1,336 | 0.0% | $41.75 * | $71.04 | -42.6% | COMMON STOCK | 302491303 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 37 | $1,333 | 0.0% | $36.03 | $28.20 | +27.8% | COMMON STOCK | G7709Q104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 48 | $1,328 | 0.0% | $27.67 | $26.28 | +5.3% | EXCHANGE TRADED FUND | 808524409 |
| CERT | CERTARA INC COM | 113 | $1,322 | 0.0% | $11.70 | $16.41 | -28.7% | COMMON STOCK | 15687V109 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,321 | 0.0% | $101.62 | $99.39 | +2.3% | COMMON STOCK | 249906108 |
| BLBD | BLUE BIRD CORP COM | 30 | $1,295 | 0.0% | $43.17 | $38.08 | +13.3% | COMMON STOCK | 095306106 |
| ALLY | ALLY FINL INC COM | 33 | $1,285 | 0.0% | $38.94 * | $35.59 | +7.0% | COMMON STOCK | 02005N100 |
| TEM | TEMPUS AI INC CL A | 20 | $1,271 | 0.0% | $63.55 | $57.34 | +10.8% | COMMON STOCK | 88023B103 |
| M | MACYS INC COM | 106 | $1,236 | 0.0% | $11.66 | $14.46 | -19.3% | COMMON STOCK | 55616P104 |
| DUOL | DUOLINGO INC CL A COM | 3 | $1,230 | 0.0% | $410.00 | $342.01 | +19.9% | COMMON STOCK | 26603R106 |
| BYND | BEYOND MEAT INC COM | 351 | $1,225 | 0.0% | $3.49 | $2.90 | +20.5% | COMMON STOCK | 08862E109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 33 | $1,212 | 0.0% | $36.73 | $28.42 | — | COMMON STOCK | 398182303 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 | 22 | $1,166 | 0.0% | $53.00 | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | 36 | $1,156 | 0.0% | $32.11 | $34.74 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| TXNM | TXNM ENERGY INC COM | 20 | $1,126 | 0.0% | $56.30 | $54.45 | +3.4% | COMMON STOCK | 69349H107 |
| — | PINNACLE FINL PARTNERS INC COM | 10 | $1,104 | 0.0% | $110.40 | $98.00 | — | COMMON STOCK | 72346Q104 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 53 | $1,103 | 0.0% | $20.81 | $19.29 | +6.9% | COMMON STOCK | 06849F108 |
| WBS | WEBSTER FINL CORP COM | 20 | $1,092 | 0.0% | $54.60 | $49.85 | +9.5% | COMMON STOCK | 947890109 |
| FOUR | SHIFT4 PMTS INC CL A | 11 | $1,090 | 0.0% | $99.09 | $97.27 | +1.9% | COMMON STOCK | 82452J109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 28 | $1,068 | 0.0% | $38.14 | $38.14 | — | COMMON STOCK | 848574109 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1,038 | 0.0% | $61.06 | $79.19 | -23.8% | COMMON STOCK | 198516106 |
| PRKS | UNITED PARKS & RESORTS INC COM | 22 | $1,037 | 0.0% | $47.14 | $44.66 | +5.6% | COMMON STOCK | 81282V100 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 28 | $1,019 | 0.0% | $36.39 | $36.39 | — | COMMON STOCK | 35909D109 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 10 | $1,012 | 0.0% | $101.20 | $95.50 | +6.0% | EXCHANGE TRADED FUND | 921932828 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 21 | $1,012 | 0.0% | $48.19 * | $60.79 | -22.9% | COMMON STOCK | 19239V302 |
| EWBC | EAST WEST BANCORP INC COM | 10 | $1,010 | 0.0% | $101.00 | $86.74 | +14.2% | COMMON STOCK | 27579R104 |
| ASIX | ADVANSIX INC COM | 42 | $998 | 0.0% | $23.76 * | $22.77 | +2.2% | COMMON STOCK | 00773T101 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $971 | 0.0% | $107.89 | $77.09 | — | WARRANT | 165167180 |
| BBNX | BETA BIONICS INC COM | 66 | $961 | 0.0% | $14.56 | $14.16 | +2.9% | COMMON STOCK | 08659B102 |
| AISP | AIRSHIP AI HLDGS INC COM | 157 | $925 | 0.0% | $5.89 | $4.65 | +26.7% | COMMON STOCK | 008940108 |
| TOL | TOLL BROS INC COM | 8 | $913 | 0.0% | $114.13 | $103.77 | +10.0% | COMMON STOCK | 889478103 |
| LNTH | LANTHEUS HLDGS INC COM | 11 | $900 | 0.0% | $81.82 | $93.52 | -12.5% | COMMON STOCK | 516544103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $885 | 0.0% | $98.33 * | $75.26 | +22.4% | COMMON STOCK | 530307305 |
| RRX | REGAL REXNORD CORP COM | 6 | $870 | 0.0% | $145.00 | $138.92 | +4.3% | COMMON STOCK | 758750103 |
| QRVO | QORVO INC COM | 10 | $849 | 0.0% | $84.90 | $118.81 | -28.5% | COMMON STOCK | 74736K101 |
| PCH | POTLATCHDELTIC CORP COM | 22 | $844 | 0.0% | $38.36 | $39.27 | — | COMMON STOCK | 737630103 |
| MDB | MONGODB INC CL A | 4 | $840 | 0.0% | $210.00 | $311.70 | -32.6% | COMMON STOCK | 60937P106 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $833 | 0.0% | $18.51 | $56.26 | -67.1% | COMMON STOCK | 926400102 |
| SONO | SONOS INC COM | 77 | $832 | 0.0% | $10.81 | $9.73 | +11.1% | COMMON STOCK | 83570H108 |
| GTY | GETTY RLTY CORP NEW COM | 30 | $829 | 0.0% | $27.63 | $30.13 | — | COMMON STOCK | 374297109 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 27 | $827 | 0.0% | $30.63 | $29.88 | +2.5% | COMMON STOCK ADR | 83175M205 |
| UI | UBIQUITI INC COM | 2 | $823 | 0.0% | $411.50 | $353.51 | +16.4% | COMMON STOCK | 90353W103 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 10 | $821 | 0.0% | $82.10 | $78.11 | +5.2% | EXCHANGE TRADED FUND | 97717W307 |
| AI | C3 AI INC CL A | 33 | $811 | 0.0% | $24.58 | $28.38 | -13.4% | COMMON STOCK | 12468P104 |
| AAON | AAON INC COM PAR $0 004 | 11 | $811 | 0.0% | $73.73 | $108.27 | -32.0% | COMMON STOCK | 000360206 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 7 | $800 | 0.0% | $114.29 * | $327.87 | +4.6% | EXCHANGE TRADED FUND | 97717W851 |
| EXAS | EXACT SCIENCES CORP COM | 15 | $797 | 0.0% | $53.13 | $50.74 | +4.7% | COMMON STOCK | 30063P105 |
| OSK | OSHKOSH CORP COM | 7 | $795 | 0.0% | $113.57 | $97.56 | +15.1% | COMMON STOCK | 688239201 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 84 | $788 | 0.0% | $9.38 | $8.21 | +14.2% | COMMON STOCK | 45826J105 |
| TS | TENARIS S A SPONSORED ADR | 21 | $785 | 0.0% | $37.38 | $35.66 | +4.9% | COMMON STOCK ADR | 88031M109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 59 | $742 | 0.0% | $12.58 | $14.86 | — | COMMON STOCK | 984017103 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 5 | $727 | 0.0% | $145.40 | $217.82 | -33.2% | COMMON STOCK | G4705A100 |
| U | UNITY SOFTWARE INC COM | 30 | $726 | 0.0% | $24.20 | $22.14 | +9.3% | COMMON STOCK | 91332U101 |
| GRAL | GRAIL INC COM | 14 | $720 | 0.0% | $51.43 | $16.25 | +216.5% | COMMON STOCK | 384747101 |
| VRNS | VARONIS SYS INC COM | 14 | $711 | 0.0% | $50.79 | $43.01 | +18.0% | COMMON STOCK | 922280102 |
| DXC | DXC TECHNOLOGY CO COM | 46 | $703 | 0.0% | $15.28 | $21.72 | -29.6% | COMMON STOCK | 23355L106 |
| MMS | MAXIMUS INC COM | 10 | $702 | 0.0% | $70.20 | $81.97 | -14.4% | COMMON STOCK | 577933104 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $702 | 0.0% | $87.75 * | $42.02 | +4.5% | EXCHANGE TRADED FUND | 81369Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6 | $689 | 0.0% | $114.83 | $141.17 | -18.8% | COMMON STOCK | 00790R104 |
| PATH | UIPATH INC CL A | 53 | $678 | 0.0% | $12.79 | $12.00 | +6.7% | COMMON STOCK | 90364P105 |
| GLPG | GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | 24 | $672 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK ADR | 36315X101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 36 | $671 | 0.0% | $18.64 | $19.81 | -5.9% | COMMON STOCK | 875372203 |
| SBR | SABINE RTY TR UNIT BEN INT | 10 | $667 | 0.0% | $66.70 | $66.70 | — | COMMON STOCK | 785688102 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 6 | $660 | 0.0% | $110.00 * | $95.21 | +12.4% | COMMON STOCK | P31076105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41 | $651 | 0.0% | $15.88 | $13.64 | +14.9% | COMMON STOCK | 928298108 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 4 | $647 | 0.0% | $161.75 | $139.45 | +16.0% | COMMON STOCK ADR | 042068205 |
| — | SITIO ROYALTIES CORP NEW COM CL A | 35 | $643 | 0.0% | $18.37 | $19.29 | — | COMMON STOCK | 82983N108 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 126 | $638 | 0.0% | $5.06 | $4.91 | +3.0% | COMMON STOCK | 75629V104 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 7 | $631 | 0.0% | $90.14 | $69.80 | +27.3% | COMMON STOCK | H50430232 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 7 | $629 | 0.0% | $89.86 | $66.46 | +35.1% | COMMON STOCK | 962879102 |
| RGEN | REPLIGEN CORP COM | 5 | $622 | 0.0% | $124.40 | $166.67 | -25.4% | COMMON STOCK | 759916109 |
| — | CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750 Percent QTLY CPN MTY 12/15/2025 | 10 | $604 | 0.0% | $60.40 | $70.50 | — | CONVERTIBLE PREFERRED STOCK | 16115Q407 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 36 | $603 | 0.0% | $16.75 | $14.37 | +16.6% | COMMON STOCK ADR | 881624209 |
| TDC | TERADATA CORP DEL COM | 27 | $602 | 0.0% | $22.30 | $23.12 | -3.5% | COMMON STOCK | 88076W103 |
| LYFT | LYFT INC CL A | 38 | $599 | 0.0% | $15.76 | $13.51 | +16.6% | COMMON STOCK | 55087P104 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 55 | $595 | 0.0% | $10.82 * | $10.68 | -1.2% | COMMON STOCK | Y2065G121 |
| GTX | GARRETT MOTION INC COM | 56 | $589 | 0.0% | $10.52 | $9.20 | +14.2% | COMMON STOCK | 366505105 |
| UGI | UGI CORP NEW COM | 15 | $546 | 0.0% | $36.40 | $31.68 | +15.0% | COMMON STOCK | 902681105 |
| ARW | ARROW ELECTRS INC COM | 4 | $510 | 0.0% | $127.50 | $110.78 | +15.0% | COMMON STOCK | 042735100 |
| SNDX | SYNDAX PHARMACEUTICALS INC COM | 54 | $506 | 0.0% | $9.37 | $11.01 | -14.9% | COMMON STOCK | 87164F105 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 4 | $494 | 0.0% | $123.50 | $92.01 | +34.3% | COMMON STOCK ADR | 36118L106 |
| KNTK | KINETIK HLDGS INC CL A NEW | 11 | $485 | 0.0% | $44.09 | $54.06 | -18.5% | COMMON STOCK | 02215L209 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $478 | 0.0% | $3.65 | $2.45 | — | WARRANT | 42806J148 |
| GMED | GLOBUS MED INC CL A NEW | 8 | $472 | 0.0% | $59.00 | $64.61 | -8.6% | COMMON STOCK | 379577208 |
| WEX | WEX INC COM | 3 | $441 | 0.0% | $147.00 | $134.32 | +9.4% | COMMON STOCK | 96208T104 |
| — | LUCID GROUP INC COM | 195 | $411 | 0.0% | $2.11 | $2.42 | — | COMMON STOCK | 549498103 |
| KBH | KB HOME COM | 7 | $371 | 0.0% | $53.00 | $62.51 | -16.3% | COMMON STOCK | 48666K109 |
| NGVT | INGEVITY CORP COM | 8 | $345 | 0.0% | $43.13 | $87.44 | -50.7% | COMMON STOCK | 45688C107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2 | $345 | 0.0% | $172.50 | $156.00 | — | COMMON STOCK ADR | 04351P101 |
| ACI | ALBERTSONS COS INC CL A | 16 | $344 | 0.0% | $21.50 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| BOH | BANK HAWAII CORP COM | 5 | $338 | 0.0% | $67.60 * | $60.18 | +9.9% | COMMON STOCK | 062540109 |
| FTRE | FORTREA HLDGS INC COM | 68 | $336 | 0.0% | $4.94 | $29.23 | -83.1% | COMMON STOCK | 34965K107 |
| NWL | NEWELL BRANDS INC COM | 61 | $329 | 0.0% | $5.39 * | $14.60 | -64.2% | COMMON STOCK | 651229106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1 | $326 | 0.0% | $326.00 | $257.00 | +26.9% | COMMON STOCK | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 4 | $318 | 0.0% | $79.50 | $67.19 | — | COMMON STOCK | 531229748 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $318 | 0.0% | $53.00 | $78.45 | -32.4% | COMMON STOCK | 84790A105 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $314 | 0.0% | $104.67 | $114.76 | -8.8% | COMMON STOCK ADR | 722304102 |
| AR | ANTERO RES CORP COM | 7 | $282 | 0.0% | $40.29 | $38.35 | +5.0% | COMMON STOCK | 03674X106 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $273 | 0.0% | $21.00 | $22.28 | -6.3% | COMMON STOCK | 031652100 |
| HOG | HARLEY DAVIDSON INC COM | 11 | $260 | 0.0% | $23.64 | $27.02 | -12.7% | COMMON STOCK | 412822108 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5 | $257 | 0.0% | $51.40 | $51.40 | -1.3% | COMMON STOCK | 34964C106 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 12 | $254 | 0.0% | $21.17 | $20.95 | +1.0% | EXCHANGE TRADED FUND | 808524847 |
| GO | GROCERY OUTLET HLDG CORP COM | 20 | $248 | 0.0% | $12.40 | $14.79 | -16.0% | COMMON STOCK | 39874R101 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3 | $234 | 0.0% | $78.00 | $77.31 | +0.9% | COMMON STOCK | 98980L101 |
| FIVN | FIVE9 INC COM | 8 | $212 | 0.0% | $26.50 | $26.02 | +1.8% | COMMON STOCK | 338307101 |
| EEFT | EURONET WORLDWIDE INC COM | 2 | $203 | 0.0% | $101.50 | $103.39 | -1.9% | COMMON STOCK | 298736109 |
| FHN | FIRST HORIZON CORP COM | 9 | $191 | 0.0% | $21.22 | $15.20 | +37.7% | COMMON STOCK | 320517105 |
| WDFC | WD 40 CO COM | 1 | $190 | 0.0% | $190.00 * | $233.36 | -3.6% | COMMON STOCK | 929236107 |
| — | PARAMOUNT GLOBAL CL A | 8 | $184 | 0.0% | $23.00 | $22.75 | — | COMMON STOCK | 92556H107 |
| NTRA | NATERA INC COM | 1 | $169 | 0.0% | $169.00 | $155.83 | +8.4% | COMMON STOCK | 632307104 |
| HOPE | HOPE BANCORP INC COM | 15 | $161 | 0.0% | $10.73 | $11.22 | -4.4% | COMMON STOCK | 43940T109 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 7 | $161 | 0.0% | $23.00 | $29.84 | -23.0% | COMMON STOCK | 829933100 |
| MPT | MEDICAL PPTYS TR INC COM | 34 | $147 | 0.0% | $4.32 | $6.03 | — | COMMON STOCK | 58463J304 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 1 | $143 | 0.0% | $143.00 | $121.71 | +17.7% | COMMON STOCK | 55405Y100 |
| BILL | BILL HLDGS INC COM | 3 | $139 | 0.0% | $46.33 | $44.20 | +4.6% | COMMON STOCK | 090043100 |
| IPGP | IPG PHOTONICS CORP COM | 2 | $137 | 0.0% | $68.50 | $62.38 | +10.0% | COMMON STOCK | 44980X109 |
| SPSC | SPS COMM INC COM | 1 | $136 | 0.0% | $136.00 | $177.61 | -23.4% | COMMON STOCK | 78463M107 |
| SUI | SUN CMNTYS INC COM | 1 | $126 | 0.0% | $126.00 | $129.00 | — | COMMON STOCK | 866674104 |
| MTG | MGIC INVT CORP WIS COM | 4 | $111 | 0.0% | $27.75 | $24.22 | +14.9% | COMMON STOCK | 552848103 |
| MBC | MASTERBRAND INC COM | 9 | $98 | 0.0% | $10.89 | $14.39 | -24.0% | COMMON STOCK | 57638P104 |
| EMBC | EMBECTA CORP COM | 9 | $87 | 0.0% | $9.67 * | $25.68 | -63.1% | COMMON STOCK | 29082K105 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $78 | 0.0% | $78.00 * | $103.21 | +9.7% | EXCHANGE TRADED FUND | 46432F388 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | 3 | $71 | 0.0% | $23.67 | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $69 | 0.0% | $69.00 * | $50.55 | +17.6% | EXCHANGE TRADED FUND | 464286608 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $68 | 0.0% | $68.00 * | $80.11 | +12.6% | EXCHANGE TRADED FUND | 33738R118 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $66 | 0.0% | $66.00 * | $83.96 | +7.3% | EXCHANGE TRADED FUND | 921946810 |
| ACVA | ACV AUCTIONS INC CL A | 4 | $65 | 0.0% | $16.25 | $18.41 | -11.9% | COMMON STOCK | 00091G104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $63 | 0.0% | $63.00 | $36.94 | +67.9% | COMMON STOCK | 163072101 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 2 | $51 | 0.0% | $25.50 * | $27.19 | -2.2% | EXCHANGE TRADED FUND | 78464A664 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 1 | $33 | 0.0% | $33.00 | $27.47 | +18.8% | COMMON STOCK ADR | 47215P106 |
| CBSH | COMMERCE BANCSHARES INC COM | 1 | $29 | 0.0% | $29.00 * | $59.46 | -1.4% | COMMON STOCK | 200525103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $27 | 0.0% | $27.00 | $26.64 | — | COMMON STOCK | 35086T109 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $24 | 0.0% | $24.00 * | $30.72 | -16.0% | COMMON STOCK ADR | 05278C107 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 1 | $13 | 0.0% | $13.00 * | $27.74 | -13.5% | COMMON STOCK ADR | 760125104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $13 | 0.0% | $13.00 * | $19.35 | +14.2% | EXCHANGE TRADED FUND | 808524805 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $12 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |