Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $4.44B (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 | 4,554,909 | $357M | 8.0% | $78.34 | $59.68 | +31.3% | EXCHANGE TRADED FUND | 78464A854 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,855,180 | $249M | 5.6% | $87.31 | $71.36 | +22.3% | EXCHANGE TRADED FUND | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 322,250 | $215M | 4.8% | $666.18 | $331.86 | +100.7% | EXCHANGE TRADED FUND | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,470,696 | $210M | 4.7% | $46.96 | $45.52 | +3.2% | EXCHANGE TRADED FUND | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 6,703,746 | $155M | 3.5% | $23.12 | $22.49 | +2.8% | EXCHANGE TRADED FUND | 46429B267 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,502,276 | $102M | 2.3% | $68.08 | $57.82 | +17.7% | EXCHANGE TRADED FUND | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 231,740 | $101M | 2.3% | $435.46 * | $52.51 | +38.2% | EXCHANGE TRADED FUND | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 463,216 | $99.96M | 2.3% | $215.79 | $144.09 | +49.8% | EXCHANGE TRADED FUND | 921908844 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,776,456 | $96.09M | 2.2% | $54.09 | $51.64 | +4.7% | EXCHANGE TRADED FUND | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,615,766 | $95.09M | 2.1% | $58.85 | $58.18 | +1.1% | EXCHANGE TRADED FUND | 92206C102 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 451,129 | $94.44M | 2.1% | $209.34 | $160.53 | +30.4% | EXCHANGE TRADED FUND | 922908652 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 930,109 | $77.16M | 1.7% | $82.96 | $83.66 | -0.8% | EXCHANGE TRADED FUND | 464287457 |
| MSFT | MICROSOFT CORP COM | 121,410 | $62.88M | 1.4% | $517.95 | $181.39 | +185.0% | COMMON STOCK | 594918104 |
| TLT | ISHARES TR 20Plus YR TREAS BD ETF | 633,358 | $56.6M | 1.3% | $89.37 | $94.43 | -5.4% | EXCHANGE TRADED FUND | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 664,443 | $53.11M | 1.2% | $79.93 | $81.49 | -1.9% | EXCHANGE TRADED FUND | 92206C409 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 784,549 | $51.72M | 1.2% | $65.92 | $50.70 | +30.0% | EXCHANGE TRADED FUND | 46434G103 |
| NVDA | NVIDIA CORP COM | 274,334 | $51.19M | 1.2% | $186.58 | $101.57 | +83.7% | COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 537,320 | $50.17M | 1.1% | $93.37 | $73.79 | +26.5% | EXCHANGE TRADED FUND | 464287465 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 409,944 | $48.99M | 1.1% | $119.51 | $119.02 | +0.4% | EXCHANGE TRADED FUND | 464288661 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 473,087 | $47.43M | 1.1% | $100.25 | $99.07 | +1.2% | EXCHANGE TRADED FUND | 464287226 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,978 | $46.53M | 1.0% | $612.38 | $351.37 | +74.3% | EXCHANGE TRADED FUND | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 76,864 | $46.15M | 1.0% | $600.37 | $497.35 | +20.7% | EXCHANGE TRADED FUND | 46090E103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 96,637 | $45.27M | 1.0% | $468.41 * | $58.68 | +99.6% | EXCHANGE TRADED FUND | 464287614 |
| IVV | ISHARES TR CORE S&P 500 ETF | 62,615 | $41.91M | 0.9% | $669.30 | $413.14 | +62.0% | EXCHANGE TRADED FUND | 464287200 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 717,937 | $38.07M | 0.9% | $53.03 | $51.93 | +2.1% | EXCHANGE TRADED FUND | 464288646 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 193,473 | $36.08M | 0.8% | $186.49 | $130.75 | +42.6% | EXCHANGE TRADED FUND | 922908744 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 296,678 | $35.92M | 0.8% | $121.06 | $113.52 | +6.6% | EXCHANGE TRADED FUND | 46138E339 |
| AMZN | AMAZON COM INC COM | 157,075 | $34.49M | 0.8% | $219.57 | $139.33 | +57.6% | COMMON STOCK | 023135106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 66,510 | $31.9M | 0.7% | $479.61 * | $30.91 | +158.6% | EXCHANGE TRADED FUND | 922908736 |
| META | META PLATFORMS INC CL A | 41,064 | $30.16M | 0.7% | $734.38 | $295.44 | +148.4% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC COM | 117,771 | $29.99M | 0.7% | $254.63 | $125.35 | +102.9% | COMMON STOCK | 037833100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 245,036 | $29.58M | 0.7% | $120.72 | $63.64 | +89.7% | EXCHANGE TRADED FUND | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 85,006 | $26.81M | 0.6% | $315.43 | $110.23 | +184.8% | COMMON STOCK | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 303,386 | $25.52M | 0.6% | $84.11 | $83.89 | +0.3% | EXCHANGE TRADED FUND | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 206,778 | $24.92M | 0.6% | $120.50 | $85.01 | +41.7% | EXCHANGE TRADED FUND | 92206C680 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 210,314 | $23.44M | 0.5% | $111.47 | $121.89 | -8.5% | EXCHANGE TRADED FUND | 464287242 |
| GOOGL | ALPHABET INC CL A | 93,820 | $22.81M | 0.5% | $243.10 | $117.92 | +106.0% | COMMON STOCK | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 703,345 | $22.44M | 0.5% | $31.91 | $26.28 | +21.4% | EXCHANGE TRADED FUND | 808524300 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 341,245 | $22.27M | 0.5% | $65.26 | $54.73 | +19.2% | EXCHANGE TRADED FUND | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 797,743 | $21.78M | 0.5% | $27.30 | $27.06 | +0.9% | EXCHANGE TRADED FUND | 808524797 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 106,602 | $21.7M | 0.5% | $203.59 | $160.81 | +26.6% | EXCHANGE TRADED FUND | 464287598 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 96,061 | $19.84M | 0.4% | $206.51 | $145.46 | +42.0% | EXCHANGE TRADED FUND | 464287408 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 67,063 | $19.7M | 0.4% | $293.74 * | $55.37 | +32.6% | EXCHANGE TRADED FUND | 922908629 |
| GLD | SPDR GOLD TR GOLD SHS | 52,289 | $18.59M | 0.4% | $355.47 | $200.43 | +77.4% | EXCHANGE TRADED FUND | 78463V107 |
| AVGO | BROADCOM INC COM | 55,734 | $18.39M | 0.4% | $329.91 | $156.30 | +110.7% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC COM | 77,895 | $18.04M | 0.4% | $231.54 | $90.26 | +154.7% | COMMON STOCK | 00287Y109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 182,180 | $17.43M | 0.4% | $95.68 | $93.48 | +2.4% | EXCHANGE TRADED FUND | 72201R783 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 214,364 | $16.92M | 0.4% | $78.91 | $78.89 | +0.0% | EXCHANGE TRADED FUND | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 96,482 | $15.65M | 0.4% | $162.20 | $68.73 | +131.7% | COMMON STOCK | 718172109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 129,128 | $15.34M | 0.3% | $118.83 | $93.57 | +27.0% | EXCHANGE TRADED FUND | 464287804 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 413,985 | $15.13M | 0.3% | $36.55 | $31.94 | +14.4% | EXCHANGE TRADED FUND | 464288448 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 40,424 | $14.77M | 0.3% | $365.48 | $263.47 | +38.7% | EXCHANGE TRADED FUND | 464287622 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 60,034 | $14.53M | 0.3% | $241.96 | $185.46 | +30.5% | EXCHANGE TRADED FUND | 464287655 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 54,315 | $13.81M | 0.3% | $254.28 | $208.90 | +21.7% | EXCHANGE TRADED FUND | 922908751 |
| CVX | CHEVRON CORP NEW COM | 86,495 | $13.43M | 0.3% | $155.29 | $118.33 | +29.8% | COMMON STOCK | 166764100 |
| SDY | SPDR SER TR S&P DIVID ETF | 93,300 | $13.07M | 0.3% | $140.05 | $105.53 | +32.7% | EXCHANGE TRADED FUND | 78464A763 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 134,506 | $12.97M | 0.3% | $96.46 | $98.36 | -1.9% | EXCHANGE TRADED FUND | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 66,805 | $12.39M | 0.3% | $185.42 | $139.99 | +31.6% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CL A | 20,896 | $11.89M | 0.3% | $568.80 | $333.57 | +70.3% | COMMON STOCK | 57636Q104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 246,072 | $11.87M | 0.3% | $48.22 | $48.21 | +0.0% | EXCHANGE TRADED FUND | 78468R739 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 151,762 | $11.85M | 0.3% | $78.09 | $78.94 | -1.1% | EXCHANGE TRADED FUND | 921937819 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 117,184 | $11.71M | 0.3% | $99.95 | $76.58 | +30.5% | EXCHANGE TRADED FUND | 464287663 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 310,029 | $11.51M | 0.3% | $37.11 | $35.67 | +4.0% | EXCHANGE TRADED FUND | 233051432 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 159,024 | $11.27M | 0.3% | $70.85 | $71.94 | -1.5% | EXCHANGE TRADED FUND | 921937793 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 104,286 | $11.14M | 0.3% | $106.78 | $105.62 | +1.1% | EXCHANGE TRADED FUND | 464288158 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 147,939 | $11M | 0.2% | $74.37 | $81.81 | -9.1% | EXCHANGE TRADED FUND | 921937835 |
| PLD | PROLOGIS INC COM | 92,165 | $10.55M | 0.2% | $114.52 | $106.85 | +6.4% | COMMON STOCK | 74340W103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 13,731 | $10.25M | 0.2% | $746.63 * | $33.77 | +176.4% | EXCHANGE TRADED FUND | 92204A702 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 106,274 | $10.12M | 0.2% | $95.24 | $86.93 | +9.6% | COMMON STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 221,336 | $9.728M | 0.2% | $43.95 | $40.07 | +7.8% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 112,633 | $9.441M | 0.2% | $83.82 | $54.49 | +53.0% | COMMON STOCK | 949746101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 56,725 | $9.334M | 0.2% | $164.54 | $105.25 | +56.3% | EXCHANGE TRADED FUND | 464287671 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 64,568 | $9.175M | 0.2% | $142.10 | $120.37 | +18.0% | EXCHANGE TRADED FUND | 464287168 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 198,474 | $9.044M | 0.2% | $45.57 | $47.75 | -4.6% | EXCHANGE TRADED FUND | 78468R721 |
| NFLX | NETFLIX INC COM | 7,377 | $8.845M | 0.2% | $1198.93 * | $66.44 | +80.5% | COMMON STOCK | 64110L106 |
| CVS | CVS HEALTH CORP COM | 116,729 | $8.8M | 0.2% | $75.39 | $61.96 | +20.7% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 35,805 | $8.72M | 0.2% | $243.55 | $133.18 | +82.7% | COMMON STOCK | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 126,322 | $8.451M | 0.2% | $66.90 | $61.43 | +8.9% | EXCHANGE TRADED FUND | 921946885 |
| APH | AMPHENOL CORP NEW CL A | 67,541 | $8.358M | 0.2% | $123.75 | $62.63 | +97.2% | COMMON STOCK | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 72,851 | $8.196M | 0.2% | $112.50 | $78.17 | +42.8% | COMMON STOCK | 025537101 |
| BAC | BANK AMER CORP COM | 157,577 | $8.129M | 0.2% | $51.59 | $31.55 | +62.7% | COMMON STOCK | 060505104 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 160,311 | $8.027M | 0.2% | $50.07 | $50.40 | -0.6% | EXCHANGE TRADED FUND | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 28,717 | $8.02M | 0.2% | $279.29 | $196.15 | +42.4% | COMMON STOCK ADR | 874039100 |
| V | VISA INC COM CL A | 23,029 | $7.862M | 0.2% | $341.38 | $198.58 | +71.6% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,514 | $7.799M | 0.2% | $502.73 | $289.15 | +73.9% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 68,395 | $7.712M | 0.2% | $112.75 | $87.13 | +28.3% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 23,052 | $7.565M | 0.2% | $328.17 | $193.95 | +69.2% | EXCHANGE TRADED FUND | 922908769 |
| AMGN | AMGEN INC COM | 26,285 | $7.418M | 0.2% | $282.21 | $227.04 | +23.4% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 65,256 | $7.243M | 0.2% | $111.00 | $76.73 | +43.7% | COMMON STOCK | 375558103 |
| RTX | RTX CORP COM | 42,495 | $7.111M | 0.2% | $167.33 | $131.75 | +26.5% | COMMON STOCK | 75513E101 |
| USB | US BANCORP DEL COM NEW | 141,699 | $6.848M | 0.2% | $48.33 | $40.76 | +17.4% | COMMON STOCK | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 55,327 | $6.847M | 0.2% | $123.75 | $83.28 | +47.3% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYS INC COM | 99,734 | $6.824M | 0.2% | $68.42 | $40.56 | +66.8% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC COM | 64,675 | $6.665M | 0.2% | $103.06 | $56.29 | +82.7% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC COM | 14,971 | $6.658M | 0.1% | $444.73 | $277.27 | +60.4% | COMMON STOCK | 88160R101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 130,375 | $6.58M | 0.1% | $50.47 | $31.45 | +58.3% | COMMON STOCK | 29250N105 |
| HD | HOME DEPOT INC COM | 15,849 | $6.422M | 0.1% | $405.19 | $238.43 | +68.9% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 84,314 | $6.365M | 0.1% | $75.49 | $66.25 | +13.2% | COMMON STOCK | 65339F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 119,432 | $6.339M | 0.1% | $53.08 | $43.33 | +22.5% | COMMON STOCK ADR | 110448107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 59,438 | $6.33M | 0.1% | $106.49 | $106.28 | +0.2% | EXCHANGE TRADED FUND | 464288414 |
| T | AT&T INC COM | 223,324 | $6.307M | 0.1% | $28.24 | $21.08 | +32.6% | COMMON STOCK | 00206R102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 117,002 | $6.303M | 0.1% | $53.87 | $49.96 | +7.8% | EXCHANGE TRADED FUND | 81369Y605 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 56,792 | $6.275M | 0.1% | $110.49 | $110.09 | +0.4% | EXCHANGE TRADED FUND | 464288679 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 134,654 | $6.193M | 0.1% | $45.99 | $43.29 | +6.2% | EXCHANGE TRADED FUND | 97717W315 |
| MET | METLIFE INC COM | 73,215 | $6.031M | 0.1% | $82.37 | $46.80 | +74.8% | COMMON STOCK | 59156R108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 82,441 | $5.991M | 0.1% | $72.67 | $62.50 | +16.3% | COMMON STOCK ADR | 636274409 |
| PFE | PFIZER INC COM | 233,680 | $5.954M | 0.1% | $25.48 | $26.65 | -6.0% | COMMON STOCK | 717081103 |
| KKR | KKR & CO INC COM | 45,770 | $5.948M | 0.1% | $129.95 | $98.38 | +31.9% | COMMON STOCK | 48251W104 |
| HON | HONEYWELL INTL INC COM | 27,964 | $5.886M | 0.1% | $210.50 * | $183.38 | +7.5% | COMMON STOCK | 438516106 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 95,612 | $5.707M | 0.1% | $59.69 | $61.14 | — | COMMON STOCK ADR | 89151E109 |
| CMI | CUMMINS INC COM | 13,475 | $5.691M | 0.1% | $422.37 | $219.52 | +91.6% | COMMON STOCK | 231021106 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 120,147 | $5.671M | 0.1% | $47.20 | $49.21 | -4.1% | COMMON STOCK ADR | 80105N105 |
| ETR | ENTERGY CORP NEW COM | 60,335 | $5.623M | 0.1% | $93.19 | $63.08 | +46.8% | COMMON STOCK | 29364G103 |
| GE | GENERAL ELEC CO COM NEW | 18,477 | $5.558M | 0.1% | $300.82 | $191.60 | +56.8% | COMMON STOCK | 369604301 |
| EMR | EMERSON ELEC CO COM | 42,063 | $5.518M | 0.1% | $131.18 | $80.38 | +62.5% | COMMON STOCK | 291011104 |
| UBER | UBER TECHNOLOGIES INC COM | 55,616 | $5.449M | 0.1% | $97.97 | $82.69 | +18.5% | COMMON STOCK | 90353T100 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 179,751 | $5.445M | 0.1% | $30.29 | $30.16 | +0.4% | EXCHANGE TRADED FUND | 78464A474 |
| ADI | ANALOG DEVICES INC COM | 22,017 | $5.41M | 0.1% | $245.70 | $143.05 | +71.2% | COMMON STOCK | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,726 | $5.37M | 0.1% | $200.93 | $150.85 | +32.0% | COMMON STOCK | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 7,378 | $5.15M | 0.1% | $698.00 | $169.08 | +312.8% | COMMON STOCK | L8681T102 |
| GEV | GE VERNOVA INC COM | 8,338 | $5.127M | 0.1% | $614.90 | $335.81 | +83.0% | COMMON STOCK | 36828A101 |
| ABT | ABBOTT LABS COM | 38,250 | $5.123M | 0.1% | $133.94 | $103.21 | +29.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COM | 36,202 | $5.084M | 0.1% | $140.44 | $130.86 | +6.3% | COMMON STOCK | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,348 | $5.064M | 0.1% | $309.74 | $154.77 | +99.6% | COMMON STOCK | 363576109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 35,332 | $5.032M | 0.1% | $142.41 | $96.15 | +48.1% | EXCHANGE TRADED FUND | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,812 | $5.026M | 0.1% | $282.16 | $125.77 | +123.1% | COMMON STOCK | 459200101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 51,625 | $4.984M | 0.1% | $96.55 | $68.58 | +40.8% | EXCHANGE TRADED FUND | 464287499 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 192,048 | $4.916M | 0.1% | $25.60 | $25.15 | +1.8% | EXCHANGE TRADED FUND | 78468R408 |
| HAS | HASBRO INC COM | 63,083 | $4.785M | 0.1% | $75.85 | $63.65 | +18.1% | COMMON STOCK | 418056107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 181,420 | $4.779M | 0.1% | $26.34 | $21.89 | +20.3% | EXCHANGE TRADED FUND | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 87,022 | $4.715M | 0.1% | $54.18 | $43.88 | +23.5% | EXCHANGE TRADED FUND | 922042858 |
| XEL | XCEL ENERGY INC COM | 58,455 | $4.714M | 0.1% | $80.65 | $55.24 | +44.9% | COMMON STOCK | 98389B100 |
| TFC | TRUIST FINL CORP COM | 102,849 | $4.702M | 0.1% | $45.72 | $41.41 | +9.1% | COMMON STOCK | 89832Q109 |
| BLK | BLACKROCK INC NEW COM | 4,010 | $4.675M | 0.1% | $1165.91 | $991.05 | +17.1% | COMMON STOCK | 09290D101 |
| ADSK | AUTODESK INC COM | 14,695 | $4.668M | 0.1% | $317.67 | $293.13 | +8.4% | COMMON STOCK | 052769106 |
| PG | PROCTER & GAMBLE CO COM | 30,046 | $4.617M | 0.1% | $153.65 | $115.38 | +32.2% | COMMON STOCK | 742718109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 56,651 | $4.599M | 0.1% | $81.19 | $83.10 | -2.3% | EXCHANGE TRADED FUND | 464288513 |
| AXP | AMERICAN EXPRESS CO COM | 13,807 | $4.586M | 0.1% | $332.16 | $167.69 | +97.1% | COMMON STOCK | 025816109 |
| FE | FIRSTENERGY CORP COM | 98,910 | $4.532M | 0.1% | $45.82 | $39.46 | +15.0% | COMMON STOCK | 337932107 |
| LLY | LILLY ELI & CO COM | 5,898 | $4.501M | 0.1% | $763.06 | $366.15 | +108.1% | COMMON STOCK | 532457108 |
| LPLA | LPL FINL HLDGS INC COM | 13,455 | $4.476M | 0.1% | $332.69 | $196.42 | +69.4% | COMMON STOCK | 50212V100 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 74,631 | $4.472M | 0.1% | $59.92 | $48.78 | +22.8% | EXCHANGE TRADED FUND | 921943858 |
| C | CITIGROUP INC COM NEW | 43,692 | $4.435M | 0.1% | $101.50 | $54.52 | +85.0% | COMMON STOCK | 172967424 |
| ANET | ARISTA NETWORKS INC COM NEW | 30,000 | $4.371M | 0.1% | $145.71 | $119.86 | +21.6% | COMMON STOCK | 040413205 |
| AMAT | APPLIED MATLS INC COM | 21,196 | $4.34M | 0.1% | $204.74 | $102.59 | +99.2% | COMMON STOCK | 038222105 |
| MS | MORGAN STANLEY COM NEW | 27,174 | $4.32M | 0.1% | $158.96 | $92.98 | +69.9% | COMMON STOCK | 617446448 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,080 | $4.313M | 0.1% | $475.03 | $335.79 | +40.9% | COMMON STOCK | G54950103 |
| CDNS | CADENCE DESIGN SYS INC COM | 12,264 | $4.308M | 0.1% | $351.26 | $151.24 | +132.3% | COMMON STOCK | 127387108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,280 | $4.307M | 0.1% | $281.86 * | $79.11 | +78.2% | EXCHANGE TRADED FUND | 81369Y803 |
| COF | CAPITAL ONE FINL CORP COM | 20,119 | $4.277M | 0.1% | $212.58 | $181.25 | +16.8% | COMMON STOCK | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65,744 | $4.222M | 0.1% | $64.22 | $69.90 | -8.9% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 6,182 | $4.222M | 0.1% | $682.91 | $278.73 | +144.6% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 131,105 | $4.119M | 0.1% | $31.42 | $39.01 | -20.3% | COMMON STOCK | 20030N101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 10,988 | $4.112M | 0.1% | $374.25 | $170.28 | +119.8% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC COM | 35,788 | $4.101M | 0.1% | $114.59 | $84.92 | +33.9% | COMMON STOCK | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 227,534 | $3.93M | 0.1% | $17.27 | $11.41 | +50.1% | COMMON STOCK | 446150104 |
| O | REALTY INCOME CORP COM | 64,581 | $3.926M | 0.1% | $60.79 | $51.97 | +14.8% | COMMON STOCK | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 62,648 | $3.914M | 0.1% | $62.47 | $62.50 | -1.0% | COMMON STOCK | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40,077 | $3.913M | 0.1% | $97.63 | $44.76 | +118.1% | COMMON STOCK | 101137107 |
| MCD | MCDONALDS CORP COM | 12,649 | $3.844M | 0.1% | $303.89 | $261.38 | +15.6% | COMMON STOCK | 580135101 |
| VICI | VICI PPTYS INC COM | 117,067 | $3.818M | 0.1% | $32.61 | $27.67 | +16.0% | COMMON STOCK | 925652109 |
| GSK | GSK PLC SPONSORED ADR NEW | 87,191 | $3.763M | 0.1% | $43.16 | $38.21 | +13.0% | COMMON STOCK ADR | 37733W204 |
| KO | COCA COLA CO COM | 56,529 | $3.749M | 0.1% | $66.32 | $52.37 | +25.7% | COMMON STOCK | 191216100 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 162,150 | $3.744M | 0.1% | $23.09 | $22.93 | +0.7% | EXCHANGE TRADED FUND | 46138E537 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 8,844 | $3.732M | 0.1% | $421.96 | $363.16 | +16.2% | COMMON STOCK | G8994E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,524 | $3.722M | 0.1% | $107.81 | $91.99 | +17.2% | COMMON STOCK | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 53,971 | $3.714M | 0.1% | $68.81 | $36.80 | +86.8% | COMMON STOCK | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 38,712 | $3.696M | 0.1% | $95.47 | $77.50 | +22.8% | COMMON STOCK | 808513105 |
| SNA | SNAP ON INC COM | 10,619 | $3.68M | 0.1% | $346.53 | $189.07 | +81.9% | COMMON STOCK | 833034101 |
| KLAC | KLA CORP COM | 3,397 | $3.664M | 0.1% | $1078.60 | $368.79 | +192.0% | COMMON STOCK | 482480100 |
| TTC | TORO CO COM | 47,684 | $3.634M | 0.1% | $76.20 | $76.78 | -0.8% | COMMON STOCK | 891092108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 39,197 | $3.596M | 0.1% | $91.75 | $91.58 | +0.2% | EXCHANGE TRADED FUND | 78468R663 |
| COLB | COLUMBIA BKG SYS INC COM | 138,635 | $3.568M | 0.1% | $25.74 | $24.72 | +2.8% | COMMON STOCK | 197236102 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 59,120 | $3.549M | 0.1% | $60.03 | $63.82 | -5.9% | EXCHANGE TRADED FUND | 92206C706 |
| ORCL | ORACLE CORP COM | 12,619 | $3.549M | 0.1% | $281.24 | $80.86 | +247.2% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP COM | 14,938 | $3.531M | 0.1% | $236.37 | $180.38 | +30.3% | COMMON STOCK | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 20,902 | $3.497M | 0.1% | $167.32 | $57.03 | +193.1% | COMMON STOCK | 595112103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 100,030 | $3.493M | 0.1% | $34.92 | $29.45 | +18.6% | EXCHANGE TRADED FUND | 78463X848 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 38,535 | $3.444M | 0.1% | $89.37 | $76.00 | +17.6% | EXCHANGE TRADED FUND | 92206C714 |
| BMO | BANK OF MONTREAL | 26,239 | $3.418M | 0.1% | $130.25 | $93.58 | +39.2% | COMMON STOCK | 063671101 |
| HWM | HOWMET AEROSPACE INC COM | 17,411 | $3.417M | 0.1% | $196.23 | $33.94 | +477.8% | COMMON STOCK | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 47,537 | $3.393M | 0.1% | $71.37 | $51.31 | +39.1% | EXCHANGE TRADED FUND | 922042775 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 8,430 | $3.392M | 0.1% | $402.42 * | $48.83 | +64.8% | EXCHANGE TRADED FUND | 921910816 |
| LMT | LOCKHEED MARTIN CORP COM | 6,767 | $3.378M | 0.1% | $499.21 | $375.21 | +32.0% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO DISNEY COM | 29,291 | $3.354M | 0.1% | $114.50 | $115.81 | -1.8% | COMMON STOCK | 254687106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 60,918 | $3.313M | 0.1% | $54.39 | $37.56 | +44.8% | COMMON STOCK | 87807B107 |
| EFX | EQUIFAX INC COM | 12,907 | $3.311M | 0.1% | $256.53 | $212.95 | +20.2% | COMMON STOCK | 294429105 |
| PAYX | PAYCHEX INC COM | 26,082 | $3.306M | 0.1% | $126.76 | $102.04 | +23.0% | COMMON STOCK | 704326107 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 48,717 | $3.304M | 0.1% | $67.83 | $53.78 | +26.1% | EXCHANGE TRADED FUND | 464288877 |
| AMP | AMERIPRISE FINL INC COM | 6,605 | $3.245M | 0.1% | $491.25 | $220.15 | +122.4% | COMMON STOCK | 03076C106 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 10,338 | $3.183M | 0.1% | $307.87 | $254.27 | +21.1% | EXCHANGE TRADED FUND | 922908637 |
| KMB | KIMBERLY-CLARK CORP COM | 25,427 | $3.162M | 0.1% | $124.34 | $129.58 | -5.2% | COMMON STOCK | 494368103 |
| MKL | MARKEL GROUP INC COM | 1,646 | $3.146M | 0.1% | $1911.36 | $1574.77 | +21.4% | COMMON STOCK | 570535104 |
| HCA | HCA HEALTHCARE INC COM | 7,345 | $3.13M | 0.1% | $426.20 | $295.54 | +44.0% | COMMON STOCK | 40412C101 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 377,846 | $3.091M | 0.1% | $8.18 | $9.37 | -12.7% | COMMON STOCK | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,183 | $3.064M | 0.1% | $168.48 | $105.46 | +59.3% | COMMON STOCK | 45866F104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 16,933 | $3.003M | 0.1% | $177.35 | $113.22 | +56.6% | COMMON STOCK | G0176J109 |
| CL | COLGATE PALMOLIVE CO COM | 36,616 | $2.927M | 0.1% | $79.94 | $84.33 | -5.8% | COMMON STOCK | 194162103 |
| PPL | PPL CORP COM | 78,354 | $2.912M | 0.1% | $37.16 | $28.26 | +30.5% | COMMON STOCK | 69351T106 |
| URI | UNITED RENTALS INC COM | 2,967 | $2.832M | 0.1% | $954.66 | $504.81 | +88.7% | COMMON STOCK | 911363109 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,013 | $2.823M | 0.1% | $234.98 | $184.52 | +27.3% | COMMON STOCK | 16411R208 |
| PNW | PINNACLE WEST CAP CORP COM | 31,265 | $2.803M | 0.1% | $89.66 | $88.60 | +0.2% | COMMON STOCK | 723484101 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 47,414 | $2.785M | 0.1% | $58.75 | $55.05 | +6.6% | COMMON STOCK | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,475 | $2.767M | 0.1% | $796.31 | $367.06 | +115.9% | COMMON STOCK | 38141G104 |
| WRB | BERKLEY W R CORP COM | 36,059 | $2.763M | 0.1% | $76.62 | $37.86 | +99.2% | COMMON STOCK | 084423102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 18,623 | $2.712M | 0.1% | $145.65 | $119.03 | +22.4% | EXCHANGE TRADED FUND | 464287150 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 37,769 | $2.702M | 0.1% | $71.53 | $62.88 | +13.7% | COMMON STOCK ADR | 780259305 |
| PH | PARKER-HANNIFIN CORP COM | 3,552 | $2.693M | 0.1% | $758.15 | $484.77 | +56.1% | COMMON STOCK | 701094104 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 52,742 | $2.67M | 0.1% | $50.63 | $49.66 | +1.9% | EXCHANGE TRADED FUND | 922020805 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 18,621 | $2.635M | 0.1% | $141.50 | $100.04 | +41.4% | EXCHANGE TRADED FUND | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,538 | $2.603M | 0.1% | $345.31 | $324.05 | +5.8% | COMMON STOCK | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,955 | $2.57M | 0.1% | $88.76 | $68.35 | +29.9% | COMMON STOCK | 78467J100 |
| BDX | BECTON DICKINSON & CO COM | 13,661 | $2.557M | 0.1% | $187.17 | $204.14 | -8.8% | COMMON STOCK | 075887109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,811 | $2.484M | 0.1% | $113.88 | $98.27 | +15.9% | EXCHANGE TRADED FUND | 464288885 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,454 | $2.481M | 0.1% | $87.21 * | $39.77 | +9.6% | EXCHANGE TRADED FUND | 81369Y886 |
| CME | CME GROUP INC COM | 9,123 | $2.465M | 0.1% | $270.19 | $245.57 | +9.5% | COMMON STOCK | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,025 | $2.437M | 0.1% | $485.01 | $421.84 | +14.9% | COMMON STOCK | 883556102 |
| BSY | BENTLEY SYS INC CL B | 46,756 | $2.407M | 0.1% | $51.48 | $40.99 | +25.4% | COMMON STOCK | 08265T208 |
| BP | BP PLC SPONS ADR | 69,481 | $2.394M | 0.1% | $34.46 | $32.84 | +4.9% | COMMON STOCK ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 16,427 | $2.374M | 0.1% | $144.54 | $72.49 | +98.8% | COMMON STOCK | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,773 | $2.374M | 0.1% | $305.40 | $202.56 | +50.2% | COMMON STOCK | 502431109 |
| CRM | SALESFORCE INC COM | 9,941 | $2.356M | 0.1% | $236.99 | $273.32 | -13.4% | COMMON STOCK | 79466L302 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 49,735 | $2.339M | 0.1% | $47.03 | $27.69 | +69.1% | COMMON STOCK | 98983L108 |
| SLV | ISHARES SILVER TR ISHARES | 54,396 | $2.305M | 0.1% | $42.37 | $30.63 | +38.3% | EXCHANGE TRADED FUND | 46428Q109 |
| CBRE | CBRE GROUP INC CL A | 14,460 | $2.278M | 0.1% | $157.56 | $127.97 | +23.1% | COMMON STOCK | 12504L109 |
| COST | COSTCO WHSL CORP NEW COM | 2,415 | $2.236M | 0.1% | $925.78 | $500.45 | +84.7% | COMMON STOCK | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,699 | $2.205M | 0.0% | $596.03 | $491.88 | +21.2% | EXCHANGE TRADED FUND | 78467Y107 |
| ROL | ROLLINS INC COM | 37,052 | $2.176M | 0.0% | $58.74 | $31.67 | +84.9% | COMMON STOCK | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,709 | $2.174M | 0.0% | $586.04 | $432.13 | +35.6% | COMMON STOCK | 879360105 |
| SYK | STRYKER CORP COMMON | 5,804 | $2.146M | 0.0% | $369.67 | $237.67 | +55.2% | COMMON STOCK | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,725 | $2.139M | 0.0% | $199.48 | $150.29 | +32.7% | EXCHANGE TRADED FUND | 921932703 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,246 | $2.138M | 0.0% | $208.71 | $155.79 | +34.0% | EXCHANGE TRADED FUND | 922908611 |
| IAU | ISHARES GOLD TR ISHARES NEW | 29,254 | $2.129M | 0.0% | $72.77 | $41.31 | +76.1% | EXCHANGE TRADED FUND | 464285204 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 61,579 | $2.087M | 0.0% | $33.89 | $32.31 | +4.9% | EXCHANGE TRADED FUND | 78464A375 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 22,826 | $2.087M | 0.0% | $91.42 | $92.69 | -1.4% | EXCHANGE TRADED FUND | 922908553 |
| MRK | MERCK & CO INC NEW COM | 24,481 | $2.055M | 0.0% | $83.93 | $70.04 | +18.8% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,977 | $2.048M | 0.0% | $293.50 | $193.23 | +50.9% | COMMON STOCK | 053015103 |
| HSY | HERSHEY CO COM | 10,945 | $2.047M | 0.0% | $187.05 | $178.69 | +3.9% | COMMON STOCK | 427866108 |
| COP | CONOCOPHILLIPS COM | 21,622 | $2.045M | 0.0% | $94.59 | $65.83 | +42.4% | COMMON STOCK | 20825C104 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 16,868 | $2.023M | 0.0% | $119.90 | $72.51 | +65.4% | COMMON STOCK | G25508105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 24,138 | $2.012M | 0.0% | $83.34 | $102.83 | -20.1% | COMMON STOCK | 015271109 |
| BKNG | BOOKING HLDGS INC COM | 372 | $2.009M | 0.0% | $5399.27 | $2768.39 | +94.7% | COMMON STOCK | 09857L108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 20,796 | $1.985M | 0.0% | $95.43 | $130.59 | -26.9% | COMMON STOCK ADR | 25243Q205 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,800 | $1.982M | 0.0% | $143.63 | $179.76 | -20.4% | COMMON STOCK | 91347P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 80,321 | $1.973M | 0.0% | $24.56 | $18.73 | +30.4% | COMMON STOCK | 42824C109 |
| PSX | PHILLIPS 66 COM | 14,088 | $1.916M | 0.0% | $136.02 | $80.80 | +66.9% | COMMON STOCK | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,253 | $1.902M | 0.0% | $447.23 | $416.19 | +7.5% | COMMON STOCK | 46120E602 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 40,522 | $1.897M | 0.0% | $46.81 | $38.39 | +21.9% | EXCHANGE TRADED FUND | 78463X509 |
| PGR | PROGRESSIVE CORP OH COM | 7,670 | $1.894M | 0.0% | $246.96 * | $141.53 | +64.0% | COMMON STOCK | 743315103 |
| NOW | SERVICENOW INC COM | 2,035 | $1.873M | 0.0% | $920.28 * | $83.82 | +119.6% | COMMON STOCK | 81762P102 |
| SO | SOUTHERN CO COM | 19,611 | $1.859M | 0.0% | $94.77 | $51.53 | +82.4% | COMMON STOCK | 842587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 1,036 | $1.854M | 0.0% | $1789.16 | $876.18 | +104.0% | COMMON STOCK | 31946M103 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 10,193 | $1.851M | 0.0% | $181.56 | $156.79 | +15.8% | EXCHANGE TRADED FUND | 464286392 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,398 | $1.846M | 0.0% | $128.24 | $100.93 | +27.1% | COMMON STOCK ADR | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,381 | $1.837M | 0.0% | $419.21 | $241.11 | +73.9% | COMMON STOCK | 91307C102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,879 | $1.811M | 0.0% | $229.86 | $188.17 | +22.2% | COMMON STOCK | 40171V100 |
| TRV | TRAVELERS COS INC COM | 6,462 | $1.804M | 0.0% | $279.22 | $260.70 | +6.7% | COMMON STOCK | 89417E109 |
| NDSN | NORDSON CORP COM | 7,932 | $1.8M | 0.0% | $226.95 | $158.75 | +42.5% | COMMON STOCK | 655663102 |
| POOL | POOL CORP COM | 5,775 | $1.791M | 0.0% | $310.07 | $252.48 | +22.2% | COMMON STOCK | 73278L105 |
| TRMB | TRIMBLE INC COM | 21,784 | $1.779M | 0.0% | $81.65 | $77.72 | +5.1% | COMMON STOCK | 896239100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 13,655 | $1.771M | 0.0% | $129.72 | $81.16 | +59.8% | EXCHANGE TRADED FUND | 464287705 |
| CSX | CSX CORP COM | 49,660 | $1.763M | 0.0% | $35.51 | $30.96 | +14.3% | COMMON STOCK | 126408103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 26,396 | $1.741M | 0.0% | $65.94 | $95.56 | -31.4% | COMMON STOCK | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,850 | $1.738M | 0.0% | $297.16 | $286.58 | +3.7% | COMMON STOCK | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,431 | $1.718M | 0.0% | $84.07 | $59.99 | +40.0% | COMMON STOCK | 573874104 |
| TMUS | T-MOBILE US INC COM | 7,175 | $1.717M | 0.0% | $239.37 | $132.05 | +80.4% | COMMON STOCK | 872590104 |
| EA | ELECTRONIC ARTS INC COM | 8,480 | $1.71M | 0.0% | $201.70 | $131.19 | +53.6% | COMMON STOCK | 285512109 |
| CAH | CARDINAL HEALTH INC COM | 10,883 | $1.708M | 0.0% | $156.96 | $79.19 | +97.1% | COMMON STOCK | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 20,090 | $1.7M | 0.0% | $84.60 | $82.06 | +2.4% | COMMON STOCK | 855244109 |
| COR | CENCORA INC COM | 5,416 | $1.693M | 0.0% | $312.53 | $286.82 | +8.8% | COMMON STOCK | 03073E105 |
| ULS | UL SOLUTIONS INC CL A | 23,723 | $1.681M | 0.0% | $70.86 | $68.16 | +4.0% | COMMON STOCK | 903731107 |
| TIP | ISHARES TR TIPS BD ETF | 14,951 | $1.663M | 0.0% | $111.22 | $123.17 | -9.7% | EXCHANGE TRADED FUND | 464287176 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,485 | $1.628M | 0.0% | $141.77 | $103.45 | +36.6% | COMMON STOCK | 24703L202 |
| WSO | WATSCO INC COM | 4,024 | $1.627M | 0.0% | $404.30 | $257.37 | +57.1% | COMMON STOCK | 942622200 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 16,334 | $1.619M | 0.0% | $99.11 | $87.48 | +13.3% | EXCHANGE TRADED FUND | 92189F643 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 18,114 | $1.611M | 0.0% | $88.96 | $83.24 | +6.9% | EXCHANGE TRADED FUND | 97717X669 |
| GM | GENERAL MTRS CO COM | 26,341 | $1.606M | 0.0% | $60.97 | $38.27 | +59.0% | COMMON STOCK | 37045V100 |
| VEEV | VEEVA SYS INC CL A COM | 5,333 | $1.589M | 0.0% | $297.93 | $208.01 | +43.2% | COMMON STOCK | 922475108 |
| LII | LENNOX INTL INC COM | 2,998 | $1.587M | 0.0% | $529.36 | $246.65 | +114.1% | COMMON STOCK | 526107107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 20,683 | $1.587M | 0.0% | $76.72 | $60.80 | — | COMMON STOCK ADR | 046353108 |
| LDOS | LEIDOS HLDGS INC COM | 8,277 | $1.564M | 0.0% | $188.96 | $94.54 | +99.4% | COMMON STOCK | 525327102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 18,412 | $1.559M | 0.0% | $84.68 | $72.67 | +16.5% | EXCHANGE TRADED FUND | 921946794 |
| MCK | MCKESSON CORP COM | 2,010 | $1.553M | 0.0% | $772.54 | $349.36 | +120.9% | COMMON STOCK | 58155Q103 |
| BA | BOEING CO COM | 7,183 | $1.55M | 0.0% | $215.83 | $197.22 | +9.4% | COMMON STOCK | 097023105 |
| COO | COOPER COS INC COM PAR | 22,574 | $1.548M | 0.0% | $68.56 | $96.68 | -29.1% | COMMON STOCK | 216648501 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,116 | $1.547M | 0.0% | $302.35 | $196.45 | +53.9% | EXCHANGE TRADED FUND | 92206C730 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,668 | $1.545M | 0.0% | $201.53 | $141.25 | +42.0% | COMMON STOCK | 571748102 |
| WMB | WILLIAMS COS INC COM | 24,298 | $1.539M | 0.0% | $63.35 | $21.94 | +186.4% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP COM | 7,675 | $1.522M | 0.0% | $198.26 | $181.92 | +8.8% | COMMON STOCK | 235851102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 32,197 | $1.511M | 0.0% | $46.93 | $45.93 | +2.2% | EXCHANGE TRADED FUND | 00162Q452 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 16,117 | $1.503M | 0.0% | $93.25 | $76.18 | +22.4% | COMMON STOCK | 05550J101 |
| BKF | ISHARES INC MSCI BIC ETF | 33,225 | $1.503M | 0.0% | $45.23 | $39.53 | +14.4% | EXCHANGE TRADED FUND | 464286657 |
| BAX | BAXTER INTL INC COM | 65,395 | $1.489M | 0.0% | $22.77 | $37.42 | -39.2% | COMMON STOCK | 071813109 |
| TXN | TEXAS INSTRS INC COM | 8,059 | $1.481M | 0.0% | $183.73 | $123.85 | +47.0% | COMMON STOCK | 882508104 |
| CARR | CARRIER GLOBAL CORP COM | 24,634 | $1.471M | 0.0% | $59.70 | $57.59 | +3.3% | COMMON STOCK | 14448C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 11,368 | $1.46M | 0.0% | $128.40 | $99.46 | +29.1% | COMMON STOCK | 681116109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,831 | $1.429M | 0.0% | $182.42 | $51.07 | +257.2% | COMMON STOCK | 69608A108 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 57,465 | $1.428M | 0.0% | $24.85 | $9.01 | +175.7% | COMMON STOCK | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,523 | $1.402M | 0.0% | $920.64 | $212.42 | +332.7% | COMMON STOCK | 609839105 |
| MBB | ISHARES TR MBS ETF | 14,703 | $1.399M | 0.0% | $95.15 | $96.68 | -1.6% | EXCHANGE TRADED FUND | 464288588 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 66,694 | $1.396M | 0.0% | $20.93 | $21.16 | -1.1% | EXCHANGE TRADED FUND | 46138G508 |
| HPQ | HP INC COM | 50,782 | $1.383M | 0.0% | $27.23 | $29.13 | -7.6% | COMMON STOCK | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,266 | $1.38M | 0.0% | $148.93 | $148.45 | -0.0% | COMMON STOCK | 426281101 |
| RS | RELIANCE INC COM | 4,897 | $1.375M | 0.0% | $280.83 | $266.59 | +5.3% | COMMON STOCK | 759509102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12,404 | $1.364M | 0.0% | $109.95 | $64.75 | +69.8% | COMMON STOCK | G51502105 |
| LOW | LOWES COS INC COM | 5,425 | $1.363M | 0.0% | $251.31 | $149.00 | +67.8% | COMMON STOCK | 548661107 |
| D | DOMINION ENERGY INC COM | 22,234 | $1.36M | 0.0% | $61.17 | $57.75 | +4.7% | COMMON STOCK | 25746U109 |
| SAIA | SAIA INC COM | 4,543 | $1.36M | 0.0% | $299.36 | $290.01 | +3.2% | COMMON STOCK | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,048 | $1.355M | 0.0% | $192.32 | $198.87 | -4.2% | COMMON STOCK | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 6,098 | $1.347M | 0.0% | $220.84 | $105.21 | +109.1% | COMMON STOCK | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,162 | $1.339M | 0.0% | $259.44 | $237.69 | +9.1% | COMMON STOCK | 43300A203 |
| TEAM | ATLASSIAN CORP CL A | 8,381 | $1.338M | 0.0% | $159.70 | $230.65 | -30.8% | COMMON STOCK | 049468101 |
| GD | GENERAL DYNAMICS CORP COM | 3,884 | $1.324M | 0.0% | $341.00 | $183.96 | +84.6% | COMMON STOCK | 369550108 |
| DG | DOLLAR GEN CORP NEW COM | 12,756 | $1.318M | 0.0% | $103.35 | $129.51 | -20.7% | COMMON STOCK | 256677105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 4,637 | $1.309M | 0.0% | $282.26 | $180.60 | +56.3% | COMMON STOCK | H1467J104 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 9,264 | $1.294M | 0.0% | $139.67 | $99.67 | +40.1% | EXCHANGE TRADED FUND | 464287473 |
| VRSK | VERISK ANALYTICS INC COM | 5,087 | $1.279M | 0.0% | $251.52 | $175.55 | +43.0% | COMMON STOCK | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 11,773 | $1.278M | 0.0% | $108.57 | $119.47 | -9.1% | COMMON STOCK | 109194100 |
| NEM | NEWMONT CORP COM | 15,055 | $1.269M | 0.0% | $84.31 | $53.35 | +57.6% | COMMON STOCK | 651639106 |
| ECL | ECOLAB INC COM | 4,616 | $1.264M | 0.0% | $273.87 | $174.68 | +56.3% | COMMON STOCK | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,915 | $1.258M | 0.0% | $90.41 | $44.60 | +99.5% | COMMON STOCK | G25839104 |
| VNOM | VIPER ENERGY INC NEW CL A | 32,891 | $1.257M | 0.0% | $38.22 | $38.10 | +0.3% | COMMON STOCK | 64361Q101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,814 | $1.255M | 0.0% | $260.78 | $184.49 | +40.4% | COMMON STOCK | 452308109 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 28,216 | $1.238M | 0.0% | $43.89 | $42.08 | +4.3% | COMMON STOCK | 878742204 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 48,692 | $1.224M | 0.0% | $25.13 | $24.87 | +1.1% | EXCHANGE TRADED FUND | 808524854 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,104 | $1.222M | 0.0% | $45.10 * | $47.37 | -7.2% | COMMON STOCK | 110122108 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 47,924 | $1.213M | 0.0% | $25.31 | $24.73 | +2.3% | EXCHANGE TRADED FUND | 46435G243 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 3,724 | $1.192M | 0.0% | $320.04 | $220.41 | +45.2% | EXCHANGE TRADED FUND | 464287648 |
| CHH | CHOICE HOTELS INTL INC COM | 11,147 | $1.192M | 0.0% | $106.91 | $118.48 | -10.3% | COMMON STOCK | 169905106 |
| MPC | MARATHON PETE CORP COM | 6,182 | $1.192M | 0.0% | $192.74 | $68.28 | +180.9% | COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC COM | 2,457 | $1.173M | 0.0% | $477.25 | $142.64 | +233.6% | COMMON STOCK | 149123101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,210 | $1.171M | 0.0% | $968.09 | $686.37 | +41.0% | COMMON STOCK ADR | N07059210 |
| THO | THOR INDS INC COM | 11,204 | $1.162M | 0.0% | $103.69 | $72.40 | +41.8% | COMMON STOCK | 885160101 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 14,406 | $1.152M | 0.0% | $79.95 | $73.79 | +8.4% | COMMON STOCK | 891160509 |
| CW | CURTISS WRIGHT CORP COM | 2,088 | $1.134M | 0.0% | $542.94 | $484.44 | +12.0% | COMMON STOCK | 231561101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,315 | $1.132M | 0.0% | $262.33 | $239.31 | +9.5% | COMMON STOCK | 955306105 |
| QCOM | QUALCOMM INC COM | 6,764 | $1.125M | 0.0% | $166.36 | $117.39 | +41.0% | COMMON STOCK | 747525103 |
| VLTO | VERALTO CORP COM | 10,482 | $1.117M | 0.0% | $106.61 | $76.44 | +39.3% | COMMON STOCK | 92338C103 |
| DDOG | DATADOG INC CL A | 7,846 | $1.117M | 0.0% | $142.40 | $126.78 | +12.3% | COMMON STOCK | 23804L103 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 11,603 | $1.113M | 0.0% | $95.89 | $75.37 | +27.2% | EXCHANGE TRADED FUND | 464287606 |
| J | JACOBS SOLUTIONS INC COM | 7,421 | $1.112M | 0.0% | $149.86 | $108.60 | +37.7% | COMMON STOCK | 46982L108 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 3,403 | $1.111M | 0.0% | $326.36 | $263.37 | +23.9% | EXCHANGE TRADED FUND | 92189F676 |
| APD | AIR PRODS & CHEMS INC COM | 4,053 | $1.105M | 0.0% | $272.72 | $247.75 | +8.6% | COMMON STOCK | 009158106 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 11,255 | $1.103M | 0.0% | $97.99 | $96.45 | +1.6% | EXCHANGE TRADED FUND | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,815 | $1.103M | 0.0% | $161.79 | $92.09 | +75.7% | COMMON STOCK | 007903107 |
| EXC | EXELON CORP COM | 24,474 | $1.102M | 0.0% | $45.01 | $36.01 | +23.9% | COMMON STOCK | 30161N101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 26,475 | $1.089M | 0.0% | $41.12 | $39.69 | +2.6% | COMMON STOCK | 11276H106 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 25,505 | $1.087M | 0.0% | $42.60 | $41.63 | +2.3% | EXCHANGE TRADED FUND | 464288117 |
| WAB | WABTEC COM | 5,379 | $1.078M | 0.0% | $200.47 | $128.15 | +56.2% | COMMON STOCK | 929740108 |
| CCI | CROWN CASTLE INC COM | 11,123 | $1.073M | 0.0% | $96.49 | $124.33 | -23.3% | COMMON STOCK | 22822V101 |
| NVR | NVR INC COM | 133 | $1.069M | 0.0% | $8034.66 | $5236.85 | +53.4% | COMMON STOCK | 62944T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,185 | $1.054M | 0.0% | $128.80 | $111.30 | +15.7% | COMMON STOCK | 82982L103 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,216 | $1.044M | 0.0% | $127.02 | $104.75 | +20.9% | COMMON STOCK | 29261A100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,649 | $1.041M | 0.0% | $89.34 * | $30.49 | +46.5% | EXCHANGE TRADED FUND | 81369Y506 |
| WDC | WESTERN DIGITAL CORP COM | 8,664 | $1.04M | 0.0% | $120.06 | $49.07 | +144.5% | COMMON STOCK | 958102105 |
| CG | CARLYLE GROUP INC COM | 16,434 | $1.03M | 0.0% | $62.70 | $46.67 | +32.6% | COMMON STOCK | 14316J108 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 13,170 | $1.023M | 0.0% | $77.65 | $75.88 | +2.3% | EXCHANGE TRADED FUND | 92206C813 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,233 | $1.02M | 0.0% | $48.03 | $51.57 | -6.9% | EXCHANGE TRADED FUND | 46435U549 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 18,907 | $1.01M | 0.0% | $53.40 | $43.71 | +22.2% | EXCHANGE TRADED FUND | 464287234 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 17,373 | $1.007M | 0.0% | $57.97 | $24.79 | +133.9% | COMMON STOCK | Y2573F102 |
| LRCX | LAM RESH CORP COM NEW | 7,496 | $1.004M | 0.0% | $133.90 | $75.93 | +76.1% | COMMON STOCK | 512807306 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,898 | $1.001M | 0.0% | $345.45 | $221.46 | +55.6% | COMMON STOCK | G96629103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 9,003 | $996K | 0.0% | $110.59 | $79.79 | +38.6% | EXCHANGE TRADED FUND | 464287879 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,788 | $994K | 0.0% | $356.60 | $305.15 | +16.9% | COMMON STOCK | G0403H108 |
| CHE | CHEMED CORP NEW COM | 2,215 | $992K | 0.0% | $447.74 | $480.62 | -7.0% | COMMON STOCK | 16359R103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 20,008 | $990K | 0.0% | $49.46 | $49.53 | -0.1% | EXCHANGE TRADED FUND | 92203J407 |
| ELV | ELEVANCE HEALTH INC COM | 3,053 | $986K | 0.0% | $323.12 | $341.57 | -5.9% | COMMON STOCK | 036752103 |
| APP | APPLOVIN CORP COM CL A | 1,365 | $981K | 0.0% | $718.54 | $258.13 | +178.4% | COMMON STOCK | 03831W108 |
| ARES | ARES MGMT CORP COM CL A | 6,067 | $970K | 0.0% | $159.89 | $143.63 | +10.6% | COMMON STOCK | 03990B101 |
| AZO | AUTOZONE INC COM | 225 | $965K | 0.0% | $4290.24 | $1433.74 | +199.2% | COMMON STOCK | 053332102 |
| USFD | US FOODS HLDG CORP COM | 12,575 | $963K | 0.0% | $76.62 | $41.42 | +85.0% | COMMON STOCK | 912008109 |
| KHC | KRAFT HEINZ CO COM | 36,788 | $958K | 0.0% | $26.04 | $32.94 | -22.2% | COMMON STOCK | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,308 | $953K | 0.0% | $39.19 | $59.55 | -34.2% | COMMON STOCK | 169656105 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 17,426 | $944K | 0.0% | $54.18 | $53.19 | +1.9% | EXCHANGE TRADED FUND | 72201R205 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,722 | $943K | 0.0% | $346.30 | $291.58 | +18.5% | COMMON STOCK | 824348106 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 6,508 | $940K | 0.0% | $144.37 | $131.86 | +9.5% | EXCHANGE TRADED FUND | 464287556 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 33,625 | $938K | 0.0% | $27.90 | $24.22 | +15.2% | EXCHANGE TRADED FUND | 808524607 |
| ABNB | AIRBNB INC CL A COM | 7,711 | $936K | 0.0% | $121.42 | $147.82 | -17.9% | COMMON STOCK | 009066101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,777 | $925K | 0.0% | $78.54 | $43.71 | +78.8% | COMMON STOCK | 026874784 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,461 | $925K | 0.0% | $143.10 | $157.12 | -9.5% | COMMON STOCK | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 13,642 | $915K | 0.0% | $67.07 | $61.28 | +9.0% | COMMON STOCK | 192446102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 3,705 | $914K | 0.0% | $246.60 | $230.63 | +6.9% | COMMON STOCK | G1151C101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 3,961 | $902K | 0.0% | $227.73 | $175.06 | +29.5% | COMMON STOCK | N6596X109 |
| PPG | PPG INDS INC COM | 8,512 | $895K | 0.0% | $105.11 | $117.05 | -10.9% | COMMON STOCK | 693506107 |
| SEE | SEALED AIR CORP NEW COM | 25,173 | $890K | 0.0% | $35.35 | $43.74 | -19.6% | COMMON STOCK | 81211K100 |
| HLNE | HAMILTON LANE INC CL A | 6,580 | $887K | 0.0% | $134.79 | $150.74 | -10.6% | COMMON STOCK | 407497106 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,965 | $882K | 0.0% | $297.62 | $235.87 | +26.2% | EXCHANGE TRADED FUND | 922908595 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 14,554 | $880K | 0.0% | $60.49 * | $33.77 | +71.1% | COMMON STOCK | 31620R303 |
| TTAN | SERVICETITAN INC CL A | 8,730 | $880K | 0.0% | $100.83 | $111.77 | -9.8% | COMMON STOCK | 81764X103 |
| VMC | VULCAN MATLS CO COM | 2,854 | $878K | 0.0% | $307.66 | $203.62 | +50.8% | COMMON STOCK | 929160109 |
| FICO | FAIR ISAAC CORPORATION COM | 583 | $872K | 0.0% | $1496.53 | $446.96 | +234.8% | COMMON STOCK | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 36,884 | $866K | 0.0% | $23.47 | $23.06 | +1.8% | EXCHANGE TRADED FUND | 808524839 |
| DT | DYNATRACE INC COM | 17,716 | $858K | 0.0% | $48.45 | $43.28 | +11.9% | COMMON STOCK | 268150109 |
| EXPO | EXPONENT INC COM | 12,242 | $851K | 0.0% | $69.48 | $78.36 | -11.7% | COMMON STOCK | 30214U102 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 29,477 | $849K | 0.0% | $28.79 | $17.96 | +60.3% | COMMON STOCK ADR | 835699307 |
| KVUE | KENVUE INC COM | 51,993 | $844K | 0.0% | $16.23 | $20.53 | -21.9% | COMMON STOCK | 49177J102 |
| SYY | SYSCO CORP COM | 10,106 | $832K | 0.0% | $82.34 | $72.54 | +11.9% | COMMON STOCK | 871829107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,065 | $828K | 0.0% | $203.62 | $166.35 | +22.4% | COMMON STOCK | 697435105 |
| DXCM | DEXCOM INC COM | 12,287 | $827K | 0.0% | $67.29 | $79.41 | -15.3% | COMMON STOCK | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,824 | $825K | 0.0% | $49.04 * | $71.26 | -33.1% | COMMON STOCK | N53745100 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 8,667 | $825K | 0.0% | $95.19 | $91.00 | +4.6% | EXCHANGE TRADED FUND | 464288281 |
| WCC | WESCO INTL INC COM | 3,870 | $819K | 0.0% | $211.50 | $192.43 | +9.7% | COMMON STOCK | 95082P105 |
| MIDD | MIDDLEBY CORP COM | 5,936 | $789K | 0.0% | $132.93 | $147.53 | -9.9% | COMMON STOCK | 596278101 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2,436 | $788K | 0.0% | $323.58 | $196.75 | +63.9% | COMMON STOCK | V7780T103 |
| POST | POST HLDGS INC COM | 7,277 | $782K | 0.0% | $107.48 | $110.59 | -2.8% | COMMON STOCK | 737446104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,057 | $773K | 0.0% | $190.60 | $162.14 | +17.0% | COMMON STOCK | 74834L100 |
| OMC | OMNICOM GROUP INC COM | 9,406 | $767K | 0.0% | $81.53 | $76.24 | +5.9% | COMMON STOCK | 681919106 |
| GDDY | GODADDY INC CL A | 5,573 | $763K | 0.0% | $136.83 | $124.88 | +9.6% | COMMON STOCK | 380237107 |
| TTD | THE TRADE DESK INC COM CL A | 15,424 | $756K | 0.0% | $49.01 | $89.01 | -44.9% | COMMON STOCK | 88339J105 |
| CPRT | COPART INC COM | 16,779 | $755K | 0.0% | $44.97 | $45.12 | -0.3% | COMMON STOCK | 217204106 |
| ALL | ALLSTATE CORP COM | 3,471 | $745K | 0.0% | $214.65 | $182.55 | +17.0% | COMMON STOCK | 020002101 |
| EOG | EOG RES INC COM | 6,625 | $743K | 0.0% | $112.12 | $92.80 | +19.7% | COMMON STOCK | 26875P101 |
| LW | LAMB WESTON HLDGS INC COM | 12,723 | $739K | 0.0% | $58.08 | $55.24 | +4.5% | COMMON STOCK | 513272104 |
| BX | BLACKSTONE INC COM | 4,318 | $738K | 0.0% | $170.85 | $111.20 | +52.3% | COMMON STOCK | 09260D107 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 23,486 | $732K | 0.0% | $31.15 | $18.81 | +65.6% | COMMON STOCK | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,174 | $730K | 0.0% | $174.92 | $155.78 | +12.3% | COMMON STOCK | 49338L103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,280 | $728K | 0.0% | $137.80 | $80.62 | +70.9% | EXCHANGE TRADED FUND | 922042742 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 4,145 | $724K | 0.0% | $174.57 | $117.91 | +48.1% | EXCHANGE TRADED FUND | 922908512 |
| ZTS | ZOETIS INC COM | 4,911 | $719K | 0.0% | $146.33 | $149.63 | -2.6% | COMMON STOCK | 98978V103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 4,830 | $718K | 0.0% | $148.61 | $73.08 | +103.3% | COMMON STOCK | 82509L107 |
| ADBE | ADOBE SYS INC COM | 2,026 | $715K | 0.0% | $352.75 | $456.71 | -22.8% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 10,649 | $714K | 0.0% | $67.06 | $97.37 | -31.3% | COMMON STOCK | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC COM | 3,666 | $708K | 0.0% | $193.17 | $189.77 | +0.8% | COMMON STOCK | 053484101 |
| CI | CIGNA GROUP COM | 2,454 | $707K | 0.0% | $288.25 | $254.58 | +12.6% | COMMON STOCK | 125523100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,827 | $703K | 0.0% | $145.60 | $89.96 | +61.9% | EXCHANGE TRADED FUND | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,791 | $701K | 0.0% | $391.65 | $297.75 | +31.5% | COMMON STOCK | 92532F100 |
| SNOW | SNOWFLAKE INC COM | 3,101 | $699K | 0.0% | $225.53 | $211.90 | +6.4% | COMMON STOCK | 833445109 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 9,536 | $688K | 0.0% | $72.11 | $66.18 | +9.0% | EXCHANGE TRADED FUND | 46137V142 |
| FDX | FEDEX CORP COM | 2,895 | $683K | 0.0% | $235.81 | $221.99 | +5.7% | COMMON STOCK | 31428X106 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 6,515 | $671K | 0.0% | $102.99 | $104.66 | -1.6% | EXCHANGE TRADED FUND | 464288653 |
| SPGI | S&P GLOBAL INC COM | 1,352 | $658K | 0.0% | $486.71 | $330.45 | +47.0% | COMMON STOCK | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,040 | $655K | 0.0% | $630.28 | $353.15 | +78.2% | COMMON STOCK | 573284106 |
| FTV | FORTIVE CORP COM | 13,348 | $654K | 0.0% | $48.99 | $46.51 | +5.2% | COMMON STOCK | 34959J108 |
| LH | LABCORP HLDGS INC COM | 2,271 | $652K | 0.0% | $287.06 | $203.61 | +40.6% | COMMON STOCK | 504922105 |
| EBAY | EBAY INC COM | 7,139 | $649K | 0.0% | $90.95 | $51.01 | +77.7% | COMMON STOCK | 278642103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 18,716 | $643K | 0.0% | $34.37 | $31.59 | +7.9% | COMMON STOCK | 806857108 |
| CNP | CENTERPOINT ENERGY INC COM | 16,578 | $643K | 0.0% | $38.80 | $24.53 | +57.3% | COMMON STOCK | 15189T107 |
| MSM | MSC INDL DIRECT INC CL A | 6,920 | $638K | 0.0% | $92.14 | $82.87 | +11.2% | COMMON STOCK | 553530106 |
| YLDE | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 11,565 | $632K | 0.0% | $54.61 | $53.15 | +2.8% | EXCHANGE TRADED FUND | 524682309 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,851 | $629K | 0.0% | $339.68 | $108.34 | +213.5% | COMMON STOCK | 859241101 |
| CPAY | CORPAY INC COM | 2,178 | $627K | 0.0% | $288.06 | $296.31 | -2.8% | COMMON STOCK | 219948106 |
| REXR | REXFORD INDL RLTY INC COM | 15,248 | $627K | 0.0% | $41.11 | $37.24 | — | COMMON STOCK | 76169C100 |
| CPB | CAMPBELL SOUP CO COM | 19,726 | $623K | 0.0% | $31.58 | $32.02 | -2.6% | COMMON STOCK | 134429109 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 5,628 | $621K | 0.0% | $110.39 | $97.06 | +13.7% | EXCHANGE TRADED FUND | 921932885 |
| UPS | UNITED PARCEL SVC INC CL B | 7,399 | $618K | 0.0% | $83.53 | $121.77 | -32.6% | COMMON STOCK | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,743 | $609K | 0.0% | $349.53 | $245.35 | +41.9% | COMMON STOCK | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,304 | $596K | 0.0% | $457.29 | $233.24 | +95.4% | COMMON STOCK | 620076307 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,112 | $593K | 0.0% | $39.22 | $34.53 | +13.2% | COMMON STOCK | 35671D857 |
| MO | ALTRIA GROUP INC COM | 8,942 | $591K | 0.0% | $66.06 | $40.69 | +59.4% | COMMON STOCK | 02209S103 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 6,835 | $589K | 0.0% | $86.22 | $61.63 | +39.9% | COMMON STOCK | G3265R107 |
| KDP | KEURIG DR PEPPER INC COM | 23,099 | $589K | 0.0% | $25.51 | $32.04 | -21.0% | COMMON STOCK | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,084 | $587K | 0.0% | $96.50 | $79.13 | +21.9% | COMMON STOCK | 910047109 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 5,588 | $576K | 0.0% | $103.06 | $102.60 | +0.5% | EXCHANGE TRADED FUND | 74348A467 |
| BK | BANK NEW YORK MELLON CORP COM | 5,250 | $572K | 0.0% | $108.96 | $68.64 | +58.0% | COMMON STOCK | 064058100 |
| AXON | AXON ENTERPRISE INC COM | 790 | $567K | 0.0% | $717.64 | $273.67 | +162.2% | COMMON STOCK | 05464C101 |
| WELL | WELLTOWER INC COM | 3,174 | $565K | 0.0% | $178.14 | $111.95 | +58.5% | COMMON STOCK | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,367 | $564K | 0.0% | $238.22 | $125.21 | +89.4% | COMMON STOCK | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 7,038 | $562K | 0.0% | $79.80 | $72.62 | +9.9% | EXCHANGE TRADED FUND | 922042874 |
| PRIM | PRIMORIS SVCS CORP COM | 4,082 | $561K | 0.0% | $137.33 | $61.82 | +122.1% | COMMON STOCK | 74164F103 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,440 | $559K | 0.0% | $125.86 | $113.57 | +10.8% | EXCHANGE TRADED FUND | 92204A306 |
| IQV | IQVIA HLDGS INC COM | 2,938 | $558K | 0.0% | $189.94 | $182.06 | +4.3% | COMMON STOCK | 46266C105 |
| EVRG | EVERGY INC COM | 7,326 | $557K | 0.0% | $76.02 | $68.90 | +9.3% | COMMON STOCK | 30034W106 |
| LEN | LENNAR CORP CL A | 4,414 | $556K | 0.0% | $126.04 | $130.94 | -4.1% | COMMON STOCK | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,148 | $549K | 0.0% | $132.40 | $94.89 | +39.0% | COMMON STOCK | 12541W209 |
| KMI | KINDER MORGAN INC DEL COM | 19,394 | $549K | 0.0% | $28.31 | $17.30 | +61.9% | COMMON STOCK | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 9,197 | $545K | 0.0% | $59.28 | $50.52 | — | COMMON STOCK ADR | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,861 | $537K | 0.0% | $187.67 | $125.83 | +47.3% | COMMON STOCK | 828806109 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,005 | $536K | 0.0% | $267.22 | $196.84 | +35.8% | COMMON STOCK ADR | 803054204 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 18,855 | $533K | 0.0% | $28.26 | $24.87 | +13.6% | COMMON STOCK | 861012102 |
| LAZ | LAZARD INC COM | 10,075 | $532K | 0.0% | $52.78 | $39.95 | +32.1% | COMMON STOCK | 52110M109 |
| AN | AUTONATION INC COM | 2,430 | $532K | 0.0% | $218.77 | $178.41 | +22.6% | COMMON STOCK | 05329W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,361 | $531K | 0.0% | $56.75 | $45.75 | +23.7% | COMMON STOCK | 247361702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,922 | $530K | 0.0% | $66.91 | $72.77 | -9.3% | COMMON STOCK | 579780206 |
| TM | TOYOTA MTR CO SPON ADR | 2,762 | $528K | 0.0% | $191.09 | $171.28 | +11.6% | COMMON STOCK ADR | 892331307 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,421 | $528K | 0.0% | $154.24 | $109.35 | +41.0% | EXCHANGE TRADED FUND | 81369Y704 |
| HIG | HARTFORD INS GROUP INC COM | 3,949 | $527K | 0.0% | $133.39 | $55.99 | +137.2% | COMMON STOCK | 416515104 |
| CART | MAPLEBEAR INC COM | 14,322 | $526K | 0.0% | $36.76 | $46.04 | -20.2% | COMMON STOCK | 565394103 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,298 | $521K | 0.0% | $226.87 | $165.28 | +37.3% | EXCHANGE TRADED FUND | 46434V464 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,602 | $512K | 0.0% | $91.43 | $63.42 | +43.5% | COMMON STOCK | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 17,273 | $512K | 0.0% | $29.64 | $28.42 | +4.3% | EXCHANGE TRADED FUND | 808524508 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 45,856 | $509K | 0.0% | $11.09 | $8.71 | +27.3% | COMMON STOCK ADR | 00215W100 |
| VTR | VENTAS INC COM | 7,144 | $500K | 0.0% | $69.99 | $62.34 | +11.6% | COMMON STOCK | 92276F100 |
| FIX | COMFORT SYS USA INC COM | 605 | $499K | 0.0% | $825.18 | $241.75 | +241.1% | COMMON STOCK | 199908104 |
| PCG | PG&E CORP COM | 33,020 | $498K | 0.0% | $15.08 | $16.58 | -9.3% | COMMON STOCK | 69331C108 |
| DD | DUPONT DE NEMOURS INC COM | 6,391 | $498K | 0.0% | $77.91 * | $25.02 | +29.6% | COMMON STOCK | 26614N102 |
| EME | EMCOR GROUP INC COM | 763 | $496K | 0.0% | $649.54 | $195.84 | +231.5% | COMMON STOCK | 29084Q100 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 5,323 | $495K | 0.0% | $92.98 | $75.62 | +23.0% | EXCHANGE TRADED FUND | 46435G516 |
| TDG | TRANSDIGM GROUP INC COM | 374 | $493K | 0.0% | $1318.02 | $1140.77 | +15.5% | COMMON STOCK | 893641100 |
| PWR | QUANTA SVCS INC COM | 1,183 | $490K | 0.0% | $414.42 | $320.76 | +29.1% | COMMON STOCK | 74762E102 |
| IRM | IRON MTN INC NEW COM | 4,755 | $485K | 0.0% | $101.94 | $30.27 | +233.2% | COMMON STOCK | 46284V101 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 10,368 | $484K | 0.0% | $46.71 | $46.18 | +1.1% | EXCHANGE TRADED FUND | 46434V613 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 26,015 | $483K | 0.0% | $18.58 | $18.25 | +1.8% | EXCHANGE TRADED FUND | 46138E719 |
| CCK | CROWN HLDGS INC COM | 5,002 | $483K | 0.0% | $96.59 | $84.97 | +13.4% | COMMON STOCK | 228368106 |
| EXEL | EXELIXIS INC COM | 11,632 | $480K | 0.0% | $41.30 | $28.27 | +46.1% | COMMON STOCK | 30161Q104 |
| INTC | INTEL CORP COM | 14,200 | $476K | 0.0% | $33.55 | $34.30 | -2.2% | COMMON STOCK | 458140100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,690 | $476K | 0.0% | $176.81 | $144.15 | +22.7% | EXCHANGE TRADED FUND | 464287630 |
| EIX | EDISON INTL COM | 8,558 | $473K | 0.0% | $55.28 | $53.20 | +2.3% | COMMON STOCK | 281020107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,557 | $468K | 0.0% | $300.41 | $224.16 | +33.4% | COMMON STOCK | 655844108 |
| DASH | DOORDASH INC CL A | 1,712 | $466K | 0.0% | $272.01 | $130.48 | +108.5% | COMMON STOCK | 25809K105 |
| PHM | PULTEGROUP INC COM | 3,493 | $462K | 0.0% | $132.13 | $77.25 | +70.7% | COMMON STOCK | 745867101 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 26,493 | $450K | 0.0% | $16.99 | $15.11 | +12.4% | COMMON STOCK | 15135U109 |
| HUBB | HUBBELL INC COM | 1,043 | $449K | 0.0% | $430.31 | $370.23 | +15.8% | COMMON STOCK | 443510607 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 2,028 | $445K | 0.0% | $219.53 | $148.55 | +47.8% | COMMON STOCK | G87052109 |
| CASY | CASEYS GEN STORES INC COM | 786 | $444K | 0.0% | $565.32 | $448.09 | +25.9% | COMMON STOCK | 147528103 |
| QXO | QXO INC COM PAR VALUE $0 00001 NEW | 23,202 | $442K | 0.0% | $19.06 | $16.42 | +16.1% | COMMON STOCK | 82846H405 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,127 | $440K | 0.0% | $206.91 | $136.44 | +51.6% | COMMON STOCK | M22465104 |
| VLO | VALERO ENERGY CORP NEW COM | 2,493 | $424K | 0.0% | $170.25 | $100.85 | +67.8% | COMMON STOCK | 91913Y100 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,227 | $423K | 0.0% | $131.23 | $81.38 | +61.3% | EXCHANGE TRADED FUND | 92204A405 |
| FESM | FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | 11,577 | $423K | 0.0% | $36.56 | $34.35 | +6.4% | EXCHANGE TRADED FUND | 31609A206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,956 | $423K | 0.0% | $143.18 | $48.94 | +192.6% | COMMON STOCK | 770700102 |
| TER | TERADYNE INC COM | 3,073 | $423K | 0.0% | $137.64 | $78.63 | +74.9% | COMMON STOCK | 880770102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 21,654 | $417K | 0.0% | $19.25 | $10.04 | +91.7% | COMMON STOCK ADR | 05946K101 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,417 | $416K | 0.0% | $293.79 | $199.17 | +47.5% | EXCHANGE TRADED FUND | 922908538 |
| ROST | ROSS STORES INC COM | 2,730 | $416K | 0.0% | $152.39 | $131.81 | +15.4% | COMMON STOCK | 778296103 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 8,109 | $409K | 0.0% | $50.49 | $50.71 | -0.4% | EXCHANGE TRADED FUND | 464289479 |
| PKG | PACKAGING CORP AMER COM | 1,875 | $409K | 0.0% | $217.93 | $181.67 | +19.2% | COMMON STOCK | 695156109 |
| MTCH | MATCH GROUP INC NEW COM | 11,510 | $407K | 0.0% | $35.32 | $33.12 | +6.1% | COMMON STOCK | 57667L107 |
| CMC | COMMERCIAL METALS CO COM | 7,086 | $406K | 0.0% | $57.28 | $47.45 | +20.1% | COMMON STOCK | 201723103 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 11,727 | $404K | 0.0% | $34.42 | $29.51 | +15.6% | COMMON STOCK | 11285B108 |
| RF | REGIONS FINL CORP NEW COM | 15,275 | $403K | 0.0% | $26.37 | $15.43 | +69.1% | COMMON STOCK | 7591EP100 |
| MAS | MASCO CORP COM | 5,711 | $402K | 0.0% | $70.39 | $52.95 | +32.3% | COMMON STOCK | 574599106 |
| YUM | YUM BRANDS INC COM | 2,618 | $398K | 0.0% | $152.00 | $117.09 | +29.2% | COMMON STOCK | 988498101 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 4,781 | $397K | 0.0% | $83.10 | $86.97 | -4.5% | COMMON STOCK ADR | 191241108 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 5,743 | $394K | 0.0% | $68.64 * | $43.74 | +4.4% | COMMON STOCK | 11271J107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 86,632 | $393K | 0.0% | $4.54 | $3.43 | +32.3% | COMMON STOCK ADR | 539439109 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 47,487 | $393K | 0.0% | $8.27 | $8.00 | +3.4% | COMMON STOCK ADR | 294821608 |
| MSTR | STRATEGY INC CL A NEW | 1,210 | $390K | 0.0% | $322.21 | $370.31 | -13.0% | COMMON STOCK | 594972408 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,973 | $389K | 0.0% | $97.82 | $81.01 | +20.7% | EXCHANGE TRADED FUND | 92206C664 |
| FTNT | FORTINET INC COM | 4,603 | $387K | 0.0% | $84.09 | $100.89 | -16.7% | COMMON STOCK | 34959E109 |
| STAG | STAG INDL INC COM | 10,837 | $382K | 0.0% | $35.29 | $36.22 | — | COMMON STOCK | 85254J102 |
| LEA | LEAR CORP COM NEW | 3,790 | $381K | 0.0% | $100.61 | $116.92 | -14.6% | COMMON STOCK | 521865204 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,938 | $380K | 0.0% | $196.01 | $99.51 | +96.6% | COMMON STOCK | 04247X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,095 | $379K | 0.0% | $53.39 | $55.68 | -5.1% | COMMON STOCK | 34964C106 |
| FOXA | FOX CORP CL A | 5,953 | $375K | 0.0% | $63.06 | $31.83 | +98.1% | COMMON STOCK | 35137L105 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 2,467 | $375K | 0.0% | $151.99 | $111.88 | +35.8% | COMMON STOCK ADR | 64110W102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 6,720 | $373K | 0.0% | $55.49 | $60.89 | -8.9% | COMMON STOCK ADR | 670100205 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 26,281 | $372K | 0.0% | $14.15 | $9.07 | +56.0% | COMMON STOCK ADR | 639057207 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,763 | $370K | 0.0% | $64.14 | $58.23 | +10.1% | COMMON STOCK | 76131D103 |
| PCAR | PACCAR INC COM | 3,759 | $370K | 0.0% | $98.32 | $83.92 | +15.3% | COMMON STOCK | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,349 | $369K | 0.0% | $84.88 | $81.03 | +4.4% | COMMON STOCK | 01973R101 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 8,277 | $362K | 0.0% | $43.78 | $42.55 | +2.9% | EXCHANGE TRADED FUND | 33939L407 |
| DOV | DOVER CORP COM | 2,169 | $362K | 0.0% | $166.83 | $170.82 | -2.6% | COMMON STOCK | 260003108 |
| IP | INTERNATIONAL PAPER CO COM | 7,736 | $359K | 0.0% | $46.40 | $42.88 | +6.9% | COMMON STOCK | 460146103 |
| AEE | AMEREN CORP COM | 3,427 | $358K | 0.0% | $104.38 | $80.29 | +29.1% | COMMON STOCK | 023608102 |
| DLR | DIGITAL RLTY TR INC COM | 2,066 | $357K | 0.0% | $172.88 | $144.90 | +18.4% | COMMON STOCK | 253868103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 13,175 | $355K | 0.0% | $26.95 | $27.75 | -2.9% | EXCHANGE TRADED FUND | 808524870 |
| PSA | PUBLIC STORAGE COM | 1,222 | $353K | 0.0% | $288.85 | $262.36 | +8.9% | COMMON STOCK | 74460D109 |
| ING | ING GROEP N V ADR | 13,236 | $345K | 0.0% | $26.08 | $20.02 | +30.3% | COMMON STOCK ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 2,577 | $343K | 0.0% | $133.27 | $152.18 | -12.8% | COMMON STOCK | 03769M106 |
| ICF | ISHARES TR SELECT U S REIT ETF | 5,557 | $342K | 0.0% | $61.62 | $57.77 | +6.7% | EXCHANGE TRADED FUND | 464287564 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 5,178 | $342K | 0.0% | $66.00 | $62.33 | +5.9% | COMMON STOCK ADR | 767204100 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 31,319 | $340K | 0.0% | $10.85 | $11.89 | -8.7% | COMMON STOCK | N20944109 |
| CUBE | CUBESMART COM | 8,337 | $339K | 0.0% | $40.66 | $42.61 | — | COMMON STOCK | 229663109 |
| HEI/A | HEICO CORP NEW CL A | 1,334 | $339K | 0.0% | $254.09 | $247.76 | +2.5% | COMMON STOCK | 422806208 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,142 | $338K | 0.0% | $296.29 | $189.77 | +56.1% | EXCHANGE TRADED FUND | 92204A603 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,431 | $338K | 0.0% | $139.15 | $129.18 | +7.7% | EXCHANGE TRADED FUND | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC COM | 2,633 | $338K | 0.0% | $128.35 | $132.17 | -2.9% | COMMON STOCK | 00846U101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,759 | $335K | 0.0% | $190.36 | $107.63 | +75.4% | COMMON STOCK | 237194105 |
| ED | CONSOLIDATED EDISON INC COM | 3,304 | $332K | 0.0% | $100.52 | $90.41 | +10.3% | COMMON STOCK | 209115104 |
| NKE | NIKE INC CL B | 4,752 | $331K | 0.0% | $69.72 | $100.99 | -31.4% | COMMON STOCK | 654106103 |
| DE | DEERE & CO COM | 724 | $331K | 0.0% | $457.26 | $255.64 | +78.3% | COMMON STOCK | 244199105 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 11,208 | $329K | 0.0% | $29.32 | $29.22 | +0.4% | EXCHANGE TRADED FUND | 78468R101 |
| TXT | TEXTRON INC COM | 3,889 | $329K | 0.0% | $84.49 | $54.87 | +54.0% | COMMON STOCK | 883203101 |
| CRUS | CIRRUS LOGIC INC COM | 2,609 | $327K | 0.0% | $125.29 | $103.88 | +20.6% | COMMON STOCK | 172755100 |
| VST | VISTRA CORP COM | 1,665 | $326K | 0.0% | $195.88 | $131.50 | +48.8% | COMMON STOCK | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,842 | $326K | 0.0% | $67.30 | $61.11 | +10.2% | COMMON STOCK | 61174X109 |
| TGT | TARGET CORP COM | 3,619 | $325K | 0.0% | $89.69 | $93.40 | -5.2% | COMMON STOCK | 87612E106 |
| THG | HANOVER INS GROUP INC COM | 1,784 | $324K | 0.0% | $181.63 | $135.26 | +33.6% | COMMON STOCK | 410867105 |
| IOT | SAMSARA INC CL A | 8,670 | $323K | 0.0% | $37.25 | $37.14 | +0.3% | COMMON STOCK | 79589L106 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,425 | $322K | 0.0% | $43.42 | $40.61 | +6.9% | EXCHANGE TRADED FUND | 46434G863 |
| AYI | ACUITY INC COM | 934 | $322K | 0.0% | $344.39 | $230.92 | +49.0% | COMMON STOCK | 00508Y102 |
| TSN | TYSON FOODS INC CL A | 5,915 | $321K | 0.0% | $54.30 | $61.49 | -12.5% | COMMON STOCK | 902494103 |
| LCII | LCI INDS COM | 3,431 | $320K | 0.0% | $93.15 | $106.05 | -13.0% | COMMON STOCK | 50189K103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 14,612 | $316K | 0.0% | $21.60 | $21.14 | +2.2% | COMMON STOCK ADR | 78440P306 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 10,995 | $315K | 0.0% | $28.62 | $34.41 | -16.8% | COMMON STOCK | G0750C108 |
| OWL | BLUE OWL CAP INC COM CL A | 18,503 | $313K | 0.0% | $16.93 | $18.51 | -8.5% | COMMON STOCK | 09581B103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 9,126 | $312K | 0.0% | $34.16 | $31.51 | +8.4% | COMMON STOCK ADR | 40415F101 |
| OC | OWENS CORNING NEW COM | 2,201 | $311K | 0.0% | $141.47 | $69.85 | +102.5% | COMMON STOCK | 690742101 |
| KT | KT CORP SPON ADR | 15,841 | $309K | 0.0% | $19.50 | $16.71 | +16.7% | COMMON STOCK ADR | 48268K101 |
| FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 8,458 | $306K | 0.0% | $36.15 | $35.38 | +2.2% | EXCHANGE TRADED FUND | 31609A503 |
| NTAP | NETAPP INC COM | 2,576 | $305K | 0.0% | $118.46 | $65.39 | +79.5% | COMMON STOCK | 64110D104 |
| DHI | D R HORTON INC COM | 1,798 | $305K | 0.0% | $169.47 | $102.96 | +64.1% | COMMON STOCK | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,533 | $303K | 0.0% | $197.74 | $132.23 | +46.9% | COMMON STOCK | 65336K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,260 | $298K | 0.0% | $131.80 | $126.71 | +4.0% | COMMON STOCK | G50871105 |
| CTVA | CORTEVA INC COM | 4,370 | $296K | 0.0% | $67.63 | $41.06 | +64.3% | COMMON STOCK | 22052L104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 10,592 | $294K | 0.0% | $27.76 | $30.61 | -9.3% | COMMON STOCK | 68404L201 |
| AME | AMETEK INC NEW COM | 1,532 | $288K | 0.0% | $188.00 | $144.43 | +30.0% | COMMON STOCK | 031100100 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 4,418 | $287K | 0.0% | $65.01 | $56.31 | +15.5% | EXCHANGE TRADED FUND | 464288240 |
| NI | NISOURCE INC COM | 6,539 | $283K | 0.0% | $43.30 | $34.50 | +24.7% | COMMON STOCK | 65473P105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 22,308 | $282K | 0.0% | $12.66 | $14.54 | -12.9% | COMMON STOCK ADR | 71654V408 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 8,750 | $280K | 0.0% | $31.96 | $29.98 | +6.6% | COMMON STOCK | 136385101 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,564 | $280K | 0.0% | $178.73 | $109.03 | +63.9% | COMMON STOCK ADR | 81141R100 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 5,993 | $279K | 0.0% | $46.60 | $46.13 | +1.0% | EXCHANGE TRADED FUND | 92189H201 |
| KR | KROGER CO COM | 4,142 | $279K | 0.0% | $67.41 | $49.23 | +36.2% | COMMON STOCK | 501044101 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 2,919 | $278K | 0.0% | $95.22 | $89.54 | +6.3% | EXCHANGE TRADED FUND | 921932778 |
| NOC | NORTHROP GRUMMAN CORP COM | 456 | $278K | 0.0% | $609.32 | $317.67 | +91.0% | COMMON STOCK | 666807102 |
| VNT | VONTIER CORP COM | 6,610 | $277K | 0.0% | $41.97 | $35.02 | +19.8% | COMMON STOCK | 928881101 |
| MMM | 3M CO COM | 1,780 | $276K | 0.0% | $155.18 | $130.39 | +18.5% | COMMON STOCK | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,856 | $273K | 0.0% | $147.32 | $82.53 | +78.5% | COMMON STOCK | 780087102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,135 | $272K | 0.0% | $239.64 * | $84.57 | +41.7% | EXCHANGE TRADED FUND | 81369Y407 |
| LYV | LIVE NATION ENTMT INC COM | 1,662 | $272K | 0.0% | $163.40 | $153.03 | +6.8% | COMMON STOCK | 538034109 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,593 | $271K | 0.0% | $104.51 | $85.72 | +21.9% | EXCHANGE TRADED FUND | 78464A409 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 3,666 | $270K | 0.0% | $73.73 | $62.28 | +18.4% | EXCHANGE TRADED FUND | 46435G268 |
| FTDR | FRONTDOOR INC COM | 3,956 | $266K | 0.0% | $67.29 | $49.22 | +36.7% | COMMON STOCK | 35905A109 |
| NET | CLOUDFLARE INC CL A | 1,234 | $265K | 0.0% | $214.59 | $147.05 | +45.9% | COMMON STOCK | 18915M107 |
| ZION | ZIONS BANCORPORATION COM | 4,674 | $264K | 0.0% | $56.58 | $42.74 | +32.4% | COMMON STOCK | 989701107 |
| TBBK | BANCORP INC DEL COM | 3,463 | $259K | 0.0% | $74.89 | $69.71 | +7.4% | COMMON STOCK | 05969A105 |
| DOC | HEALTHPEAK PPTYS INC COM | 13,526 | $259K | 0.0% | $19.15 | $19.53 | -3.6% | COMMON STOCK | 42250P103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 997 | $259K | 0.0% | $259.60 | $207.26 | +25.3% | EXCHANGE TRADED FUND | 92204A504 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 3,912 | $258K | 0.0% | $66.01 | $48.78 | +35.3% | COMMON STOCK | 87724P106 |
| CSGP | COSTAR GROUP INC COM | 3,039 | $256K | 0.0% | $84.37 | $84.59 | -0.3% | COMMON STOCK | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 973 | $254K | 0.0% | $261.05 | $160.35 | +62.2% | COMMON STOCK | 03820C105 |
| WDAY | WORKDAY INC CL A | 1,048 | $252K | 0.0% | $240.73 | $256.42 | -6.1% | COMMON STOCK | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 870 | $250K | 0.0% | $287.91 | $261.94 | +9.4% | COMMON STOCK | 446413106 |
| FHI | FEDERATED HERMES INC CL B | 4,806 | $250K | 0.0% | $51.93 | $34.40 | +48.9% | COMMON STOCK | 314211103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 5,223 | $249K | 0.0% | $47.63 | $34.32 | +38.8% | EXCHANGE TRADED FUND | 37954Y673 |
| RBLX | ROBLOX CORP COM CL A | 1,794 | $249K | 0.0% | $138.52 | $73.85 | +87.6% | COMMON STOCK | 771049103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,198 | $247K | 0.0% | $112.35 | $88.31 | +27.2% | EXCHANGE TRADED FUND | 33733B100 |
| AIZ | ASSURANT INC COM | 1,136 | $246K | 0.0% | $216.60 | $199.95 | +7.9% | COMMON STOCK | 04621X108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,209 | $245K | 0.0% | $203.04 | $175.11 | +16.0% | COMMON STOCK | 88033G407 |
| BWA | BORGWARNER INC COM | 5,518 | $243K | 0.0% | $43.96 | $34.83 | +25.7% | COMMON STOCK | 099724106 |
| DVN | DEVON ENERGY CORP NEW COM | 6,916 | $242K | 0.0% | $35.06 | $35.65 | -2.3% | COMMON STOCK | 25179M103 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 8,361 | $242K | 0.0% | $28.91 | $21.07 | +37.2% | COMMON STOCK | 143658300 |
| MUSA | MURPHY USA INC COM | 621 | $241K | 0.0% | $388.26 | $315.52 | +22.8% | COMMON STOCK | 626755102 |
| GIS | GENERAL MILLS INC COM | 4,763 | $240K | 0.0% | $50.42 | $61.33 | -18.8% | COMMON STOCK | 370334104 |
| DCI | DONALDSON INC COM | 2,914 | $239K | 0.0% | $81.85 | $63.26 | +28.6% | COMMON STOCK | 257651109 |
| HWC | HANCOCK WHITNEY CORP COM | 3,805 | $238K | 0.0% | $62.61 | $49.15 | +27.4% | COMMON STOCK | 410120109 |
| IDXX | IDEXX LABS INC COM | 366 | $234K | 0.0% | $638.89 | $487.22 | +31.1% | COMMON STOCK | 45168D104 |
| R | RYDER SYS INC COM | 1,225 | $231K | 0.0% | $188.64 | $118.18 | +59.6% | COMMON STOCK | 783549108 |
| DINO | HF SINCLAIR CORP COM | 4,415 | $231K | 0.0% | $52.34 | $44.38 | +16.9% | COMMON STOCK | 403949100 |
| XYZ | BLOCK INC CL A | 3,181 | $230K | 0.0% | $72.27 | $83.81 | -13.8% | COMMON STOCK | 852234103 |
| RL | RALPH LAUREN CORP CL A | 733 | $230K | 0.0% | $313.56 | $168.20 | +86.0% | COMMON STOCK | 751212101 |
| GPC | GENUINE PARTS CO COM | 1,653 | $229K | 0.0% | $138.60 | $132.26 | +4.0% | COMMON STOCK | 372460105 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 7,467 | $229K | 0.0% | $30.67 | $32.00 | -4.2% | COMMON STOCK ADR | 372303206 |
| WTRG | ESSENTIAL UTILS INC COM | 5,712 | $228K | 0.0% | $39.90 | $36.41 | +9.6% | COMMON STOCK | 29670G102 |
| DORM | DORMAN PRODS INC COM | 1,457 | $227K | 0.0% | $155.88 | $125.30 | +24.4% | COMMON STOCK | 258278100 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,146 | $225K | 0.0% | $195.91 | $120.47 | +62.6% | EXCHANGE TRADED FUND | 464287721 |
| SNPS | SYNOPSYS INC COM | 455 | $224K | 0.0% | $493.39 | $454.39 | +8.6% | COMMON STOCK | 871607107 |
| VRT | VERTIV HLDGS CO CL A | 1,477 | $223K | 0.0% | $150.86 | $98.36 | +53.3% | COMMON STOCK | 92537N108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 4,804 | $222K | 0.0% | $46.24 | $45.92 | +0.7% | EXCHANGE TRADED FUND | 316188309 |
| DTE | DTE ENERGY CO COM | 1,551 | $219K | 0.0% | $141.43 | $106.75 | +31.3% | COMMON STOCK | 233331107 |
| CADE | CADENCE BK COM | 5,782 | $217K | 0.0% | $37.54 | $26.68 | +39.8% | COMMON STOCK | 12740C103 |
| STT | STATE STR CORP COM | 1,858 | $216K | 0.0% | $116.01 | $61.41 | +86.3% | COMMON STOCK | 857477103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,594 | $215K | 0.0% | $82.73 | $61.72 | +34.0% | EXCHANGE TRADED FUND | 464288307 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 889 | $212K | 0.0% | $238.43 | $165.02 | +44.5% | COMMON STOCK | 008252108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 3,089 | $211K | 0.0% | $68.43 | $71.29 | -4.0% | COMMON STOCK | G48833118 |
| BDC | BELDEN INC NEW COM | 1,751 | $211K | 0.0% | $120.27 | $92.27 | +30.3% | COMMON STOCK | 077454106 |
| IDCC | INTERDIGITAL INC COM | 603 | $208K | 0.0% | $345.23 | $103.25 | +234.4% | COMMON STOCK | 45867G101 |
| BRO | BROWN & BROWN INC COM | 2,218 | $208K | 0.0% | $93.79 | $92.81 | +0.8% | COMMON STOCK | 115236101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 4,357 | $208K | 0.0% | $47.74 | $43.18 | +10.6% | EXCHANGE TRADED FUND | 922042676 |
| KD | KYNDRYL HLDGS INC COM | 6,891 | $207K | 0.0% | $30.03 | $32.68 | -8.1% | COMMON STOCK | 50155Q100 |
| FAST | FASTENAL CO COM | 4,217 | $207K | 0.0% | $49.04 | $38.97 | +25.2% | COMMON STOCK | 311900104 |
| BBY | BEST BUY INC COM | 2,707 | $205K | 0.0% | $75.62 | $63.82 | +17.0% | COMMON STOCK | 086516101 |
| CEG | CONSTELLATION ENERGY CORP COM | 621 | $205K | 0.0% | $329.33 | $89.95 | +265.4% | COMMON STOCK | 21037T109 |
| MTN | VAIL RESORTS INC COM | 1,343 | $201K | 0.0% | $149.54 | $215.32 | -30.5% | COMMON STOCK | 91879Q109 |
| AFL | AFLAC INC COM | 1,781 | $199K | 0.0% | $111.70 | $61.75 | +80.0% | COMMON STOCK | 001055102 |
| OKE | ONEOK INC NEW COM | 2,724 | $199K | 0.0% | $72.97 | $82.23 | -12.6% | COMMON STOCK | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,373 | $195K | 0.0% | $57.80 | $35.11 | +64.6% | COMMON STOCK | 375916103 |
| EVR | EVERCORE INC CL A | 577 | $195K | 0.0% | $337.32 | $201.20 | +67.2% | COMMON STOCK | 29977A105 |
| PRU | PRUDENTIAL FINL INC COM | 1,868 | $194K | 0.0% | $103.74 | $72.26 | +41.7% | COMMON STOCK | 744320102 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 21,460 | $192K | 0.0% | $8.97 | $8.21 | +9.2% | COMMON STOCK ADR | 405552100 |
| EQT | EQT CORP COM | 3,531 | $192K | 0.0% | $54.43 | $36.51 | +48.6% | COMMON STOCK | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 385 | $192K | 0.0% | $498.69 | $555.94 | -10.6% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,296 | $192K | 0.0% | $83.46 | $49.99 | +65.6% | COMMON STOCK | 744573106 |
| MCO | MOODYS CORP COM | 402 | $192K | 0.0% | $476.48 | $449.34 | +5.8% | COMMON STOCK | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,523 | $190K | 0.0% | $34.47 | $33.03 | +4.3% | COMMON STOCK | 775109200 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 2,544 | $190K | 0.0% | $74.49 | $61.46 | +21.2% | COMMON STOCK | H01301128 |
| 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 | 1,896 | $187K | 0.0% | $98.63 | $90.95 | +8.4% | COMMON STOCK ADR | 344419106 |
| SRE | SEMPRA COM | 2,052 | $185K | 0.0% | $89.99 | $70.10 | +26.5% | COMMON STOCK | 816851109 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,977 | $184K | 0.0% | $46.32 | $33.68 | +37.5% | EXCHANGE TRADED FUND | 78468R853 |
| ON | ON SEMICONDUCTOR CORP COM | 3,706 | $183K | 0.0% | $49.31 | $43.79 | +12.6% | COMMON STOCK | 682189105 |
| MWA | MUELLER WTR PRODS INC COM | 7,128 | $182K | 0.0% | $25.52 | $21.69 | +17.0% | COMMON STOCK | 624758108 |
| CTAS | CINTAS CORP COM | 885 | $182K | 0.0% | $205.26 | $164.86 | +24.2% | COMMON STOCK | 172908105 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,703 | $181K | 0.0% | $106.24 | $98.00 | +7.9% | COMMON STOCK | 165167735 |
| MSCI | MSCI INC COM | 318 | $180K | 0.0% | $567.41 | $503.71 | +12.3% | COMMON STOCK | 55354G100 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 7,337 | $179K | 0.0% | $24.38 | $24.26 | +0.5% | COMMON STOCK ADR | 29446M102 |
| — | REV GROUP INC COM | 3,154 | $179K | 0.0% | $56.67 | $55.89 | — | COMMON STOCK | 749527107 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,368 | $178K | 0.0% | $130.28 | $92.60 | +40.7% | EXCHANGE TRADED FUND | 381430503 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,278 | $177K | 0.0% | $77.76 | $74.77 | +4.0% | COMMON STOCK | 28176E108 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,205 | $174K | 0.0% | $144.78 | $155.65 | -7.0% | COMMON STOCK ADR | 653656108 |
| FISV | FISERV INC COM | 1,348 | $174K | 0.0% | $128.93 | $201.49 | -36.0% | COMMON STOCK | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 2,317 | $173K | 0.0% | $74.50 | $77.57 | -4.0% | COMMON STOCK | 13646K108 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,953 | $173K | 0.0% | $15.76 | $16.18 | -2.5% | COMMON STOCK | 87971M103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,628 | $170K | 0.0% | $64.73 | $64.90 | -1.4% | COMMON STOCK | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 334 | $164K | 0.0% | $490.38 | $271.38 | +80.7% | COMMON STOCK | 22788C105 |
| NRG | NRG ENERGY INC COM NEW | 1,010 | $164K | 0.0% | $161.95 | $76.07 | +112.4% | COMMON STOCK | 629377508 |
| WTFC | WINTRUST FINL CORP COM | 1,232 | $163K | 0.0% | $132.44 | $90.53 | +46.3% | COMMON STOCK | 97650W108 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 691 | $163K | 0.0% | $236.06 | $112.76 | +108.8% | COMMON STOCK | G7997R103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,964 | $163K | 0.0% | $23.37 | $31.29 | -26.2% | COMMON STOCK | 05534B760 |
| CSGS | CSG SYS INTL INC COM | 2,509 | $162K | 0.0% | $64.38 | $53.00 | +21.0% | COMMON STOCK | 126349109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 9,323 | $159K | 0.0% | $17.01 | $16.79 | +1.3% | EXCHANGE TRADED FUND | 37954Y483 |
| AGNC | AGNC INVT CORP COM | 15,977 | $156K | 0.0% | $9.79 | $9.84 | — | COMMON STOCK | 00123Q104 |
| MELI | MERCADOLIBRE INC COM | 66 | $154K | 0.0% | $2336.94 | $1701.86 | +37.3% | COMMON STOCK | 58733R102 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 626 | $154K | 0.0% | $246.22 | $125.85 | +94.8% | COMMON STOCK | H2906T109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 196 | $154K | 0.0% | $783.24 | $646.39 | +20.4% | COMMON STOCK | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 593 | $153K | 0.0% | $258.36 | $145.35 | +77.7% | COMMON STOCK | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,518 | $153K | 0.0% | $60.70 | $69.52 | — | COMMON STOCK | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC COM | 292 | $153K | 0.0% | $523.16 | $542.27 | -3.5% | COMMON STOCK | 902252105 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,464 | $153K | 0.0% | $44.03 | $32.44 | +35.7% | COMMON STOCK | 302081104 |
| CPT | CAMDEN PPTY TR COM | 1,427 | $152K | 0.0% | $106.78 | $108.36 | -2.4% | COMMON STOCK | 133131102 |
| DOW | DOW INC COM | 6,632 | $152K | 0.0% | $22.93 | $37.57 | -39.9% | COMMON STOCK | 260557103 |
| SKYW | SKYWEST INC COM | 1,492 | $150K | 0.0% | $100.62 | $104.06 | -3.3% | COMMON STOCK | 830879102 |
| SANM | SANMINA CORP COM | 1,294 | $149K | 0.0% | $115.11 | $63.33 | +81.8% | COMMON STOCK | 801056102 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 3,538 | $148K | 0.0% | $41.89 | $42.43 | -1.3% | COMMON STOCK | G3922B107 |
| GWW | GRAINGER W W INC COM | 155 | $148K | 0.0% | $952.96 | $427.38 | +122.5% | COMMON STOCK | 384802104 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 679 | $145K | 0.0% | $213.73 | $175.75 | +21.6% | EXCHANGE TRADED FUND | 92204A207 |
| PRI | PRIMERICA INC COM | 516 | $143K | 0.0% | $277.59 | $220.97 | +25.6% | COMMON STOCK | 74164M108 |
| HRB | BLOCK H & R INC COM | 2,791 | $141K | 0.0% | $50.57 | $45.17 | +10.9% | COMMON STOCK | 093671105 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 792 | $141K | 0.0% | $177.63 | $170.46 | +4.2% | COMMON STOCK | M98068105 |
| SF | STIFEL FINL CORP COM | 1,206 | $137K | 0.0% | $113.47 | $72.99 | +54.9% | COMMON STOCK | 860630102 |
| FULT | FULTON FINL CORP PA COM | 7,218 | $134K | 0.0% | $18.63 | $15.18 | +20.4% | COMMON STOCK | 360271100 |
| TPR | TAPESTRY INC COM | 1,182 | $134K | 0.0% | $113.22 | $38.60 | +192.3% | COMMON STOCK | 876030107 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 2,324 | $133K | 0.0% | $57.10 | $56.14 | +1.7% | EXCHANGE TRADED FUND | 46641Q332 |
| DPZ | DOMINOS PIZZA INC COM | 306 | $132K | 0.0% | $431.71 | $429.97 | +0.0% | COMMON STOCK | 25754A201 |
| — | INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335 | 5,445 | $131K | 0.0% | $24.11 | $24.11 | — | COMMON STOCK | G4766E116 |
| EXP | EAGLE MATLS INC COM | 552 | $129K | 0.0% | $233.04 | $236.94 | -1.8% | COMMON STOCK | 26969P108 |
| CFG | CITIZENS FINL GROUP INC COM | 2,404 | $128K | 0.0% | $53.16 | $31.29 | +68.4% | COMMON STOCK | 174610105 |
| KTB | KONTOOR BRANDS INC COM | 1,602 | $128K | 0.0% | $79.77 | $58.33 | +36.8% | COMMON STOCK | 50050N103 |
| JBL | JABIL INC COM | 584 | $127K | 0.0% | $217.17 | $105.91 | +105.0% | COMMON STOCK | 466313103 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,188 | $127K | 0.0% | $24.40 | $24.23 | +0.7% | EXCHANGE TRADED FUND | 808524862 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 11,969 | $125K | 0.0% | $10.48 | $8.32 | +25.9% | COMMON STOCK ADR | 05964H105 |
| MTD | METTLER-TOLEDO INTL INC COM | 101 | $124K | 0.0% | $1227.61 | $1356.77 | -9.5% | COMMON STOCK | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,643 | $123K | 0.0% | $75.10 | $83.17 | -9.7% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,199 | $123K | 0.0% | $55.75 | $60.94 | -8.5% | COMMON STOCK ADR | 088606108 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 2,164 | $120K | 0.0% | $55.33 | $49.97 | +10.7% | EXCHANGE TRADED FUND | 78464A508 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,983 | $119K | 0.0% | $60.21 | $57.33 | +5.0% | COMMON STOCK ADR | 783513203 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 446 | $119K | 0.0% | $266.28 | $126.80 | +110.0% | COMMON STOCK | G2519Y108 |
| MMSI | MERIT MED SYS INC COM | 1,423 | $118K | 0.0% | $83.23 | $78.67 | +5.8% | COMMON STOCK | 589889104 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 7,266 | $118K | 0.0% | $16.27 | $21.40 | -24.0% | COMMON STOCK ADR | 456788108 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 2,152 | $117K | 0.0% | $54.31 | $44.25 | +22.7% | EXCHANGE TRADED FUND | 464288604 |
| MAR | MARRIOTT INTL INC NEW CL A | 441 | $115K | 0.0% | $260.44 | $166.06 | +56.5% | COMMON STOCK | 571903202 |
| ACM | AECOM COM | 867 | $113K | 0.0% | $130.47 | $93.07 | +39.5% | COMMON STOCK | 00766T100 |
| SLAB | SILICON LABORATORIES INC OC-COM | 862 | $113K | 0.0% | $131.13 | $135.13 | -3.0% | COMMON STOCK | 826919102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,973 | $112K | 0.0% | $56.87 | $52.54 | +7.8% | COMMON STOCK | 892356106 |
| CVLT | COMMVAULT SYS INC COM | 594 | $112K | 0.0% | $188.78 | $147.59 | +27.9% | COMMON STOCK | 204166102 |
| WAT | WATERS CORP COM | 374 | $112K | 0.0% | $299.81 | $292.61 | +2.5% | COMMON STOCK | 941848103 |
| STLD | STEEL DYNAMICS INC COM | 799 | $111K | 0.0% | $139.43 | $125.73 | +10.6% | COMMON STOCK | 858119100 |
| STZ | CONSTELLATION BRANDS INC CL A | 825 | $111K | 0.0% | $134.75 | $199.32 | -33.0% | COMMON STOCK | 21036P108 |
| CACI | CACI INTL INC CL A | 221 | $110K | 0.0% | $498.78 | $418.74 | +19.1% | COMMON STOCK | 127190304 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 2,560 | $109K | 0.0% | $42.57 | $46.98 | -9.4% | COMMON STOCK | G8267P108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 16,139 | $108K | 0.0% | $6.70 | $5.50 | +21.8% | COMMON STOCK ADR | 60687Y109 |
| MEDP | MEDPACE HLDGS INC COM | 209 | $107K | 0.0% | $514.16 | $167.74 | +206.5% | COMMON STOCK | 58506Q109 |
| ES | EVERSOURCE ENERGY COM | 1,503 | $107K | 0.0% | $71.15 | $60.25 | +16.8% | COMMON STOCK | 30040W108 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 4,022 | $106K | 0.0% | $26.32 | $29.69 | -11.4% | EXCHANGE TRADED FUND | 78464A656 |
| CBOE | CBOE GLOBAL MKTS INC COM | 427 | $105K | 0.0% | $245.25 | $199.44 | +23.0% | COMMON STOCK | 12503M108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,441 | $102K | 0.0% | $70.98 | $60.47 | +17.4% | COMMON STOCK ADR | 404280406 |
| FNB | F N B CORP PA COM | 6,198 | $99,850 | 0.0% | $16.11 | $12.28 | +30.3% | COMMON STOCK | 302520101 |
| AVTR | AVANTOR INC COM | 7,985 | $99,653 | 0.0% | $12.48 | $21.84 | -42.9% | COMMON STOCK | 05352A100 |
| GFF | GRIFFON CORP COM | 1,296 | $98,690 | 0.0% | $76.15 | $69.56 | +9.2% | COMMON STOCK | 398433102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 999 | $98,402 | 0.0% | $98.50 | $107.93 | -9.0% | COMMON STOCK | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 695 | $97,842 | 0.0% | $140.78 | $166.34 | -15.5% | COMMON STOCK | 679580100 |
| NUE | NUCOR CORP COM | 719 | $97,317 | 0.0% | $135.35 | $89.72 | +50.4% | COMMON STOCK | 670346105 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,286 | $96,964 | 0.0% | $75.40 | $58.15 | +29.7% | EXCHANGE TRADED FUND | 46654Q757 |
| F | FORD MTR CO DEL COM PAR $0 01 | 8,041 | $96,170 | 0.0% | $11.96 | $9.57 | +23.5% | COMMON STOCK | 345370860 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 4,168 | $95,614 | 0.0% | $22.94 | $13.78 | +65.0% | COMMON STOCK | G491BT108 |
| NDAQ | NASDAQ INC COM | 1,080 | $95,526 | 0.0% | $88.45 | $66.19 | +33.2% | COMMON STOCK | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 1,041 | $94,450 | 0.0% | $90.73 | $85.67 | +5.9% | COMMON STOCK | G0450A105 |
| ENTG | ENTEGRIS INC COM | 1,017 | $94,032 | 0.0% | $92.46 | $86.42 | +6.8% | COMMON STOCK | 29362U104 |
| RELX | RELX PLC SPONSORED ADR | 1,966 | $93,887 | 0.0% | $47.76 | $40.76 | +17.2% | COMMON STOCK ADR | 759530108 |
| ACIW | ACI WORLDWIDE INC COM | 1,776 | $93,720 | 0.0% | $52.77 | $47.26 | +11.7% | COMMON STOCK | 004498101 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 1,109 | $93,001 | 0.0% | $83.86 | $46.98 | +78.2% | COMMON STOCK | 13321L108 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 10,098 | $92,599 | 0.0% | $9.17 | $8.31 | +10.4% | COMMON STOCK ADR | 585464100 |
| CNC | CENTENE CORP DEL COM | 2,586 | $92,268 | 0.0% | $35.68 | $60.52 | -41.0% | COMMON STOCK | 15135B101 |
| CMS | CMS ENERGY CORP COM | 1,256 | $92,015 | 0.0% | $73.26 | $68.42 | +6.3% | COMMON STOCK | 125896100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,394 | $91,195 | 0.0% | $65.42 | $69.33 | -7.0% | COMMON STOCK | 47233W109 |
| PINS | PINTEREST INC CL A | 2,830 | $91,041 | 0.0% | $32.17 | $35.58 | -9.6% | COMMON STOCK | 72352L106 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 3,374 | $90,761 | 0.0% | $26.90 | $27.36 | — | COMMON STOCK | H8088L103 |
| HWKN | HAWKINS INC COM | 494 | $90,264 | 0.0% | $182.72 | $106.16 | +72.1% | COMMON STOCK | 420261109 |
| GLW | CORNING INC COM | 1,092 | $89,577 | 0.0% | $82.03 | $32.09 | +154.8% | COMMON STOCK | 219350105 |
| BLD | TOPBUILD CORP COM | 228 | $89,116 | 0.0% | $390.86 | $263.01 | +48.6% | COMMON STOCK | 89055F103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 850 | $88,783 | 0.0% | $104.45 | $104.45 | — | COMMON STOCK | 531229755 |
| FITB | FIFTH THIRD BANCORP COM | 1,959 | $87,273 | 0.0% | $44.55 | $21.80 | +102.6% | COMMON STOCK | 316773100 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 154 | $86,590 | 0.0% | $562.27 | $615.48 | -8.8% | COMMON STOCK | 75886F107 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,513 | $84,935 | 0.0% | $18.82 | $22.58 | -16.7% | COMMON STOCK ADR | 715684106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,777 | $83,963 | 0.0% | $47.25 | $46.07 | +2.0% | COMMON STOCK | 674599105 |
| ESE | ESCO TECHNOLOGIES INC COM | 390 | $82,333 | 0.0% | $211.11 | $157.82 | +33.7% | COMMON STOCK | 296315104 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $81,669 | 0.0% | $272.23 | $141.41 | +92.5% | EXCHANGE TRADED FUND | 78464A102 |
| KEY | KEYCORP NEW COM | 4,358 | $81,451 | 0.0% | $18.69 | $15.09 | +22.5% | COMMON STOCK | 493267108 |
| DECK | DECKERS OUTDOOR CORP COM | 797 | $80,792 | 0.0% | $101.37 | $132.29 | -23.4% | COMMON STOCK | 243537107 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,366 | $80,212 | 0.0% | $58.72 | $60.07 | -2.2% | EXCHANGE TRADED FUND | 464288521 |
| HOLX | HOLOGIC INC COM | 1,185 | $79,976 | 0.0% | $67.49 | $79.14 | -14.7% | COMMON STOCK | 436440101 |
| TTEK | TETRA TECH INC NEW COM | 2,393 | $79,878 | 0.0% | $33.38 | $41.15 | -18.9% | COMMON STOCK | 88162G103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 842 | $79,830 | 0.0% | $94.81 | $57.12 | +66.0% | COMMON STOCK ADR | 82706C108 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 964 | $79,607 | 0.0% | $82.58 | $62.64 | +31.8% | EXCHANGE TRADED FUND | 46432F834 |
| SYF | SYNCHRONY FINL COM | 1,119 | $79,505 | 0.0% | $71.05 | $31.84 | +122.3% | COMMON STOCK | 87165B103 |
| FUL | FULLER H B CO COM | 1,340 | $79,435 | 0.0% | $59.28 | $62.34 | -5.6% | COMMON STOCK | 359694106 |
| H | HYATT HOTELS CORP COM CL A | 559 | $79,339 | 0.0% | $141.93 | $136.98 | +3.5% | COMMON STOCK | 448579102 |
| CTRA | COTERRA ENERGY INC COM | 3,300 | $78,045 | 0.0% | $23.65 | $24.21 | -3.1% | COMMON STOCK | 127097103 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 1,625 | $77,204 | 0.0% | $47.51 | $47.04 | +1.0% | EXCHANGE TRADED FUND | 46090A804 |
| GNRC | GENERAC HLDGS INC COM | 459 | $76,837 | 0.0% | $167.40 | $226.75 | -26.2% | COMMON STOCK | 368736104 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 711 | $76,388 | 0.0% | $107.44 | $109.22 | -1.6% | EXCHANGE TRADED FUND | 464288612 |
| XYL | XYLEM INC COM | 517 | $76,258 | 0.0% | $147.50 | $97.98 | +50.1% | COMMON STOCK | 98419M100 |
| DVA | DAVITA INC COM | 564 | $74,939 | 0.0% | $132.87 | $149.26 | -11.0% | COMMON STOCK | 23918K108 |
| AVY | AVERY DENNISON CORP COM | 462 | $74,923 | 0.0% | $162.17 | $141.88 | +13.7% | COMMON STOCK | 053611109 |
| TOST | TOAST INC CL A | 2,051 | $74,882 | 0.0% | $36.51 | $38.80 | -5.9% | COMMON STOCK | 888787108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 948 | $74,295 | 0.0% | $78.37 | $68.32 | +14.7% | EXCHANGE TRADED FUND | 81369Y308 |
| IBP | INSTALLED BLDG PRODS INC COM | 298 | $73,505 | 0.0% | $246.66 | $159.38 | +54.6% | COMMON STOCK | 45780R101 |
| FFBC | FIRST FINL BANCORP OHIO COM | 2,897 | $73,149 | 0.0% | $25.25 | $22.16 | +12.8% | COMMON STOCK | 320209109 |
| FLBL | FRANKLIN TEMPLETON ETF TR SR LN ETF | 3,040 | $73,021 | 0.0% | $24.02 | $24.17 | -0.6% | EXCHANGE TRADED FUND | 35473P595 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,135 | $72,912 | 0.0% | $64.24 | $58.93 | +9.0% | EXCHANGE TRADED FUND | 46138E263 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 763 | $71,447 | 0.0% | $93.64 | $89.59 | +4.5% | EXCHANGE TRADED FUND | 33733E104 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,695 | $70,944 | 0.0% | $19.20 | $21.86 | -12.2% | COMMON STOCK ADR | 98980A105 |
| BRBR | BELLRING BRANDS INC NEW COM | 1,939 | $70,483 | 0.0% | $36.35 | $66.17 | -45.1% | COMMON STOCK | 07831C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $70,225 | 0.0% | $34.99 | $34.81 | +0.5% | COMMON STOCK | 19459J104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 504 | $69,673 | 0.0% | $138.24 | $117.26 | +17.9% | EXCHANGE TRADED FUND | 464288257 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 1,031 | $69,603 | 0.0% | $67.51 | $55.88 | +20.8% | EXCHANGE TRADED FUND | 46434G764 |
| FND | FLOOR & DECOR HLDGS INC CL A | 930 | $68,541 | 0.0% | $73.70 | $82.55 | -10.7% | COMMON STOCK | 339750101 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 677 | $67,896 | 0.0% | $100.29 | $91.88 | +9.2% | EXCHANGE TRADED FUND | 78464A607 |
| CLH | CLEAN HBRS INC COM | 291 | $67,576 | 0.0% | $232.22 | $142.40 | +63.1% | COMMON STOCK | 184496107 |
| MLI | MUELLER INDS INC COM | 668 | $67,541 | 0.0% | $101.11 | $72.49 | +39.2% | COMMON STOCK | 624756102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 1,092 | $67,202 | 0.0% | $61.54 | $76.93 | -20.5% | COMMON STOCK | 459506101 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 11,148 | $67,111 | 0.0% | $6.02 | $4.61 | +30.6% | COMMON STOCK | G4124C109 |
| RSG | REPUBLIC SVCS INC COM | 290 | $66,549 | 0.0% | $229.48 | $144.87 | +57.5% | COMMON STOCK | 760759100 |
| RMD | RESMED INC COM | 243 | $66,516 | 0.0% | $273.73 | $181.01 | +50.9% | COMMON STOCK | 761152107 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,916 | $65,902 | 0.0% | $22.60 | $22.11 | — | COMMON STOCK ADR | 226718104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,132 | $65,864 | 0.0% | $15.94 | $6.52 | +144.6% | COMMON STOCK ADR | 606822104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 7,140 | $65,045 | 0.0% | $9.11 | $10.36 | -12.1% | COMMON STOCK | 12510Q100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 594 | $62,869 | 0.0% | $105.84 | $88.99 | +18.9% | COMMON STOCK | 609027107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 85 | $62,693 | 0.0% | $737.56 | $644.25 | +14.5% | COMMON STOCK | 04016X101 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 3,008 | $62,175 | 0.0% | $20.67 | $16.54 | +25.0% | COMMON STOCK ADR | 06738E204 |
| IYG | ISHARES TR U S FINL SVCS ETF | 692 | $62,031 | 0.0% | $89.64 | $61.76 | +45.1% | EXCHANGE TRADED FUND | 464287770 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 1,101 | $61,821 | 0.0% | $56.15 | $47.30 | +18.7% | COMMON STOCK ADR | 981064108 |
| CR | CRANE CO NEW COM | 335 | $61,687 | 0.0% | $184.14 | $110.85 | +65.9% | COMMON STOCK | 224408104 |
| PODD | INSULET CORP COM | 199 | $61,437 | 0.0% | $308.73 | $229.44 | +34.6% | COMMON STOCK | 45784P101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 1,581 | $59,713 | 0.0% | $37.77 | $37.47 | +0.8% | EXCHANGE TRADED FUND | 46435U853 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 629 | $59,315 | 0.0% | $94.30 | $98.84 | -4.6% | COMMON STOCK | 136375102 |
| BYD | BOYD GAMING CORP COM | 686 | $59,305 | 0.0% | $86.45 | $73.47 | +17.4% | COMMON STOCK | 103304101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,541 | $59,276 | 0.0% | $16.74 | $14.55 | +15.0% | COMMON STOCK ADR | 86562M209 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 336 | $59,090 | 0.0% | $175.86 | $178.01 | -1.2% | COMMON STOCK | 94106B101 |
| BKR | BAKER HUGHES CO CL A | 1,207 | $58,822 | 0.0% | $48.73 | $22.17 | +118.7% | COMMON STOCK | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 797 | $58,117 | 0.0% | $72.92 | $69.66 | +4.7% | COMMON STOCK | 74275K108 |
| BIIB | BIOGEN INC COM | 414 | $57,993 | 0.0% | $140.08 | $129.21 | +8.4% | COMMON STOCK | 09062X103 |
| CELH | CELSIUS HLDGS INC COM NEW | 998 | $57,375 | 0.0% | $57.49 | $52.64 | +9.2% | COMMON STOCK | 15118V207 |
| RJF | RAYMOND JAMES FINL INC COM | 332 | $57,303 | 0.0% | $172.60 | $109.97 | +56.0% | COMMON STOCK | 754730109 |
| VRSN | VERISIGN INC COM | 201 | $56,194 | 0.0% | $279.57 | $268.94 | +3.6% | COMMON STOCK | 92343E102 |
| WAFD | WAFD INC COM | 1,838 | $55,673 | 0.0% | $30.29 | $27.78 | +7.2% | COMMON STOCK | 938824109 |
| MGM | MGM RESORTS INTL COM | 1,599 | $55,421 | 0.0% | $34.66 | $40.83 | -15.1% | COMMON STOCK | 552953101 |
| KIM | KIMCO RLTY CORP COM | 2,536 | $55,412 | 0.0% | $21.85 | $17.48 | +23.4% | COMMON STOCK | 49446R109 |
| BXP | BXP INC COM | 742 | $55,160 | 0.0% | $74.34 | $80.86 | -9.0% | COMMON STOCK | 101121101 |
| PLXS | PLEXUS CORP COM | 380 | $54,982 | 0.0% | $144.69 | $140.87 | +2.7% | COMMON STOCK | 729132100 |
| HAL | HALLIBURTON CO COM | 2,231 | $54,883 | 0.0% | $24.60 | $30.56 | -20.0% | COMMON STOCK | 406216101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $54,419 | 0.0% | $8.08 | $3.24 | — | WARRANT | 25400Q113 |
| SJM | SMUCKER J M CO COM NEW | 499 | $54,191 | 0.0% | $108.60 | $109.00 | -1.4% | COMMON STOCK | 832696405 |
| COIN | COINBASE GLOBAL INC COM CL A | 160 | $53,998 | 0.0% | $337.49 | $311.39 | +8.4% | COMMON STOCK | 19260Q107 |
| IT | GARTNER INC COM | 204 | $53,625 | 0.0% | $262.87 | $305.73 | -14.0% | COMMON STOCK | 366651107 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 228 | $53,302 | 0.0% | $233.78 | $209.20 | +11.7% | EXCHANGE TRADED FUND | 92206C623 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $52,711 | 0.0% | $14.89 | $14.49 | — | MUTUAL FUND CLOSED END | 67075F105 |
| MAA | MID-AMER APT CMNTYS INC COM | 377 | $52,678 | 0.0% | $139.73 | $145.96 | -5.4% | COMMON STOCK | 59522J103 |
| ALB | ALBEMARLE CORP COM | 649 | $52,631 | 0.0% | $81.10 | $100.23 | -19.4% | COMMON STOCK | 012653101 |
| TGNA | TEGNA INC COM | 2,586 | $52,573 | 0.0% | $20.33 | $16.64 | +22.2% | COMMON STOCK | 87901J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,114 | $52,068 | 0.0% | $24.63 | $23.50 | +4.8% | COMMON STOCK | G66721104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,538 | $51,754 | 0.0% | $33.65 | $30.13 | +11.0% | COMMON STOCK | 32020R109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $51,150 | 0.0% | $17.05 | $13.16 | +27.5% | COMMON STOCK | 319829107 |
| BANF | BANCFIRST CORP COM | 401 | $50,706 | 0.0% | $126.45 | $83.69 | +50.4% | COMMON STOCK | 05945F103 |
| EL | LAUDER ESTEE COS INC CL A | 571 | $50,317 | 0.0% | $88.12 | $83.98 | +4.5% | COMMON STOCK | 518439104 |
| TW | TRADEWEB MKTS INC CL A | 451 | $50,052 | 0.0% | $110.98 | $91.96 | +20.7% | COMMON STOCK | 892672106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 503 | $49,983 | 0.0% | $99.37 | $112.49 | -11.7% | COMMON STOCK | 808625107 |
| NTRS | NORTHERN TR CORP COM | 371 | $49,937 | 0.0% | $134.60 | $76.62 | +74.6% | COMMON STOCK | 665859104 |
| ALAB | ASTERA LABS INC COM | 254 | $49,733 | 0.0% | $195.80 | $93.12 | +110.3% | COMMON STOCK | 04626A103 |
| HSIC | SCHEIN HENRY INC COM | 749 | $49,711 | 0.0% | $66.37 | $69.74 | -4.8% | COMMON STOCK | 806407102 |
| AER | AERCAP HOLDING N V SHS | 409 | $49,489 | 0.0% | $121.00 | $92.92 | +30.2% | COMMON STOCK | N00985106 |
| FFIV | F5 INC COM | 152 | $49,125 | 0.0% | $323.19 | $166.09 | +94.6% | COMMON STOCK | 315616102 |
| CF | CF INDS HLDGS INC COM | 544 | $48,797 | 0.0% | $89.70 | $49.42 | +80.4% | COMMON STOCK | 125269100 |
| OKTA | OKTA INC CL A | 529 | $48,509 | 0.0% | $91.70 | $82.57 | +11.1% | COMMON STOCK | 679295105 |
| REG | REGENCY CTRS CORP COM | 654 | $47,677 | 0.0% | $72.90 | $49.71 | +45.0% | COMMON STOCK | 758849103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 832 | $47,365 | 0.0% | $56.93 | $58.19 | -3.0% | COMMON STOCK | 113004105 |
| PRM | PERIMETER SOLUTIONS INC COM | 2,108 | $47,198 | 0.0% | $22.39 | $18.47 | +21.2% | COMMON STOCK | 71385M107 |
| RDDT | REDDIT INC CL A | 203 | $46,688 | 0.0% | $229.99 | $144.39 | +59.3% | COMMON STOCK | 75734B100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,445 | $46,110 | 0.0% | $31.91 | $35.68 | -11.0% | COMMON STOCK | 844741108 |
| — | KELLANOVA COM | 560 | $45,931 | 0.0% | $82.02 | $53.74 | +51.6% | COMMON STOCK | 487836108 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 518 | $45,501 | 0.0% | $87.84 | $77.28 | +13.7% | EXCHANGE TRADED FUND | 922042866 |
| APA | APA CORP COM | 1,858 | $45,112 | 0.0% | $24.28 | $20.37 | +17.9% | COMMON STOCK | 03743Q108 |
| GL | GLOBE LIFE INC COM | 315 | $45,036 | 0.0% | $142.97 | $120.89 | +18.0% | COMMON STOCK | 37959E102 |
| AES | AES CORP COM | 3,401 | $44,759 | 0.0% | $13.16 | $15.30 | -15.1% | COMMON STOCK | 00130H105 |
| GGG | GRACO INC COM | 514 | $43,669 | 0.0% | $84.96 | $80.53 | +4.8% | COMMON STOCK | 384109104 |
| DKNG | DRAFTKINGS INC NEW CL A | 1,165 | $43,571 | 0.0% | $37.40 | $40.51 | -7.7% | COMMON STOCK | 26142V105 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 667 | $43,195 | 0.0% | $64.76 | $49.50 | +29.8% | COMMON STOCK | 92645B103 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 247 | $42,956 | 0.0% | $173.91 | $164.88 | +5.5% | COMMON STOCK ADR | 36118L106 |
| TNC | TENNANT CO COM | 527 | $42,719 | 0.0% | $81.06 | $98.37 | -17.9% | COMMON STOCK | 880345103 |
| L | LOEWS CORP COM | 425 | $42,666 | 0.0% | $100.39 | $54.06 | +85.6% | COMMON STOCK | 540424108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,179 | $42,556 | 0.0% | $19.53 | $13.73 | +42.3% | COMMON STOCK | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,599 | $42,246 | 0.0% | $26.42 | $11.02 | +139.7% | COMMON STOCK | 83406F102 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 829 | $41,757 | 0.0% | $50.37 | $48.91 | +3.0% | COMMON STOCK ADR | 824596100 |
| ULTA | ULTA BEAUTY INC COM | 75 | $41,006 | 0.0% | $546.75 | $422.66 | +29.4% | COMMON STOCK | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 294 | $40,922 | 0.0% | $139.19 | $140.12 | -1.3% | COMMON STOCK | 030420103 |
| CHD | CHURCH & DWIGHT INC COM | 465 | $40,748 | 0.0% | $87.63 | $74.12 | +17.8% | COMMON STOCK | 171340102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 786 | $40,070 | 0.0% | $50.98 | $35.77 | +39.9% | COMMON STOCK | 06417N103 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 82 | $39,654 | 0.0% | $483.59 | $324.36 | +49.6% | COMMON STOCK | N3167Y103 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 784 | $39,631 | 0.0% | $50.55 | $43.32 | +16.7% | COMMON STOCK | G8726X106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 825 | $39,551 | 0.0% | $47.94 | $37.82 | +26.8% | COMMON STOCK | 86800U302 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 322 | $39,046 | 0.0% | $121.26 | $101.95 | +18.9% | COMMON STOCK ADR | 45857P806 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 652 | $38,959 | 0.0% | $59.75 | $61.05 | -3.0% | COMMON STOCK | 039483102 |
| HUM | HUMANA INC COM | 150 | $38,939 | 0.0% | $259.59 | $370.09 | -29.9% | COMMON STOCK | 444859102 |
| PRMB | PRIMO BRANDS CORP CL A | 1,761 | $38,918 | 0.0% | $22.10 | $31.97 | -30.9% | COMMON STOCK | 741623102 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 949 | $38,909 | 0.0% | $41.00 | $27.53 | +48.9% | COMMON STOCK | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 139 | $38,240 | 0.0% | $275.11 | $449.19 | -38.8% | COMMON STOCK | 16119P108 |
| LNT | ALLIANT ENERGY CORP COM | 563 | $37,952 | 0.0% | $67.41 | $59.65 | +12.2% | COMMON STOCK | 018802108 |
| IR | INGERSOLL RAND INC COM | 458 | $37,840 | 0.0% | $82.62 | $56.55 | +46.1% | COMMON STOCK | 45687V106 |
| HST | HOST HOTELS & RESORTS INC COM | 2,220 | $37,784 | 0.0% | $17.02 | $14.97 | +11.5% | COMMON STOCK | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC COM | 508 | $37,760 | 0.0% | $74.33 | $72.74 | +1.0% | COMMON STOCK | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 308 | $37,758 | 0.0% | $122.59 | $97.45 | +25.1% | COMMON STOCK | 302130109 |
| UNF | UNIFIRST CORP MASS COM | 223 | $37,283 | 0.0% | $167.19 | $183.33 | -9.0% | COMMON STOCK | 904708104 |
| APPF | APPFOLIO INC COM CL A | 133 | $36,663 | 0.0% | $275.66 | $267.77 | +2.9% | COMMON STOCK | 03783C100 |
| HEI | HEICO CORP NEW COM | 113 | $36,479 | 0.0% | $322.82 | $159.95 | +101.8% | COMMON STOCK | 422806109 |
| MOS | MOSAIC CO NEW COM | 1,051 | $36,449 | 0.0% | $34.68 | $24.26 | +41.7% | COMMON STOCK | 61945C103 |
| MDB | MONGODB INC CL A | 117 | $36,314 | 0.0% | $310.38 | $258.93 | +19.9% | COMMON STOCK | 60937P106 |
| NBTB | NBT BANCORP INC COM | 867 | $36,206 | 0.0% | $41.76 | $39.75 | +5.0% | COMMON STOCK | 628778102 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,053 | $36,160 | 0.0% | $34.34 | $23.07 | +48.9% | EXCHANGE TRADED FUND | 464289180 |
| Z | ZILLOW GROUP INC CL C CAP STK | 469 | $36,136 | 0.0% | $77.05 | $68.78 | +12.0% | COMMON STOCK | 98954M200 |
| EVTC | EVERTEC INC COM | 1,044 | $35,266 | 0.0% | $33.78 | $38.27 | -11.7% | COMMON STOCK | 30040P103 |
| MTB | M & T BK CORP COM | 176 | $34,781 | 0.0% | $197.62 | $129.97 | +50.9% | COMMON STOCK | 55261F104 |
| FSLR | FIRST SOLAR INC COM | 157 | $34,623 | 0.0% | $220.53 | $170.97 | +29.0% | COMMON STOCK | 336433107 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,214 | $34,273 | 0.0% | $15.48 | $19.26 | -19.6% | EXCHANGE TRADED FUND | 464288224 |
| MRNA | MODERNA INC COM | 1,293 | $33,398 | 0.0% | $25.83 | $31.25 | -17.3% | COMMON STOCK | 60770K107 |
| KEP | KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | 2,540 | $33,147 | 0.0% | $13.05 | $13.63 | -4.2% | COMMON STOCK ADR | 500631106 |
| AOS | SMITH A O CORP COM | 444 | $32,594 | 0.0% | $73.41 | $57.24 | +27.6% | COMMON STOCK | 831865209 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 294 | $32,563 | 0.0% | $110.76 | $40.38 | +173.7% | COMMON STOCK | G7S00T104 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 171 | $32,389 | 0.0% | $189.41 | $149.17 | +27.0% | EXCHANGE TRADED FUND | 92204A876 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $32,297 | 0.0% | $31.82 | $26.18 | — | COMMON STOCK | 431284108 |
| TILE | INTERFACE INC COM | 1,114 | $32,239 | 0.0% | $28.94 | $25.23 | +14.7% | COMMON STOCK | 458665304 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 363 | $31,664 | 0.0% | $87.23 | $65.00 | +34.2% | EXCHANGE TRADED FUND | 46641Q225 |
| AVT | AVNET INC COM | 602 | $31,473 | 0.0% | $52.28 | $42.71 | +21.5% | COMMON STOCK | 053807103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,126 | $31,427 | 0.0% | $27.91 | $28.43 | -1.8% | COMMON STOCK | 460690100 |
| CLX | CLOROX CO COM | 254 | $31,335 | 0.0% | $123.37 | $130.64 | -6.6% | COMMON STOCK | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 403 | $31,023 | 0.0% | $76.98 | $97.27 | -21.7% | COMMON STOCK | 83088M102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 323 | $30,756 | 0.0% | $95.22 | $95.20 | — | COMMON STOCK | 531229771 |
| BBWI | BATH & BODY WKS INC COM | 1,178 | $30,345 | 0.0% | $25.76 * | $34.83 | -27.6% | COMMON STOCK | 070830104 |
| TKO | TKO GROUP HLDGS INC CL A | 150 | $30,294 | 0.0% | $201.96 | $113.35 | +77.5% | COMMON STOCK | 87256C101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 18 | $30,087 | 0.0% | $1671.50 | $1153.32 | +44.9% | COMMON STOCK | G9618E107 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 523 | $30,083 | 0.0% | $57.52 | $50.78 | +13.3% | EXCHANGE TRADED FUND | 46654Q203 |
| INGR | INGREDION INC COM | 245 | $29,917 | 0.0% | $122.11 | $86.35 | +41.4% | COMMON STOCK | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 238 | $29,802 | 0.0% | $125.22 | $206.78 | -39.4% | COMMON STOCK | 016255101 |
| CHDN | CHURCHILL DOWNS INC COM | 306 | $29,651 | 0.0% | $96.90 | $110.49 | -12.5% | COMMON STOCK | 171484108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 356 | $29,516 | 0.0% | $82.91 | $67.82 | +21.1% | COMMON STOCK | 74251V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 853 | $29,480 | 0.0% | $34.56 | $27.97 | +23.5% | EXCHANGE TRADED FUND | 35473P744 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 143 | $29,295 | 0.0% | $204.86 | $176.46 | +16.1% | EXCHANGE TRADED FUND | 92204A801 |
| E | ENI SPA SPONSORED ADR | 825 | $28,834 | 0.0% | $34.95 | $29.37 | +19.0% | COMMON STOCK ADR | 26874R108 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 10,685 | $28,743 | 0.0% | $2.69 | $2.19 | +22.9% | COMMON STOCK ADR | 40049J206 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,212 | $28,737 | 0.0% | $23.71 * | $23.99 | -3.4% | COMMON STOCK | 084680107 |
| PTC | PTC INC COM | 141 | $28,626 | 0.0% | $203.02 | $157.17 | +29.2% | COMMON STOCK | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 147 | $28,422 | 0.0% | $193.35 | $262.04 | -26.6% | COMMON STOCK | 78410G104 |
| TRU | TRANSUNION COM | 337 | $28,234 | 0.0% | $83.78 | $100.22 | -16.5% | COMMON STOCK | 89400J107 |
| HUBG | HUB GROUP INC CL A | 818 | $28,172 | 0.0% | $34.44 | $41.11 | -16.2% | COMMON STOCK | 443320106 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 1,247 | $27,833 | 0.0% | $22.32 | $20.21 | +10.4% | COMMON STOCK ADR | 88706T108 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 1,204 | $27,692 | 0.0% | $23.00 | $23.00 | -0.0% | EXCHANGE TRADED FUND | 78464A516 |
| ATO | ATMOS ENERGY CORP COM | 161 | $27,491 | 0.0% | $170.75 | $116.75 | +45.4% | COMMON STOCK | 049560105 |
| NEU | NEWMARKET CORP COM | 33 | $27,331 | 0.0% | $828.21 | $389.65 | +111.7% | COMMON STOCK | 651587107 |
| UDR | UDR INC COM | 733 | $27,312 | 0.0% | $37.26 | $37.14 | -0.9% | COMMON STOCK | 902653104 |
| MANH | MANHATTAN ASSOCS INC COM | 130 | $26,647 | 0.0% | $204.98 | $213.58 | -4.0% | COMMON STOCK | 562750109 |
| GEN | GEN DIGITAL INC COM | 928 | $26,346 | 0.0% | $28.39 | $20.96 | +34.8% | COMMON STOCK | 668771108 |
| LKFN | LAKELAND FINL CORP COM | 408 | $26,194 | 0.0% | $64.20 | $66.28 | -4.8% | COMMON STOCK | 511656100 |
| SON | SONOCO PRODS CO COM | 602 | $25,940 | 0.0% | $43.09 | $49.15 | -13.5% | COMMON STOCK | 835495102 |
| EMN | EASTMAN CHEM CO COM | 408 | $25,737 | 0.0% | $63.08 | $77.44 | -19.6% | COMMON STOCK | 277432100 |
| DLTR | DOLLAR TREE INC COM | 272 | $25,713 | 0.0% | $94.53 | $99.05 | -4.7% | COMMON STOCK | 256746108 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | 264 | $25,600 | 0.0% | $96.97 | $96.97 | — | COMMON STOCK | 531229722 |
| SGI | SOMNIGROUP INTL INC COM | 303 | $25,552 | 0.0% | $84.33 | $62.78 | +34.3% | COMMON STOCK | 88023U101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 611 | $25,544 | 0.0% | $41.81 | $29.64 | +41.1% | COMMON STOCK | 867224107 |
| FOX | FOX CORP CL B | 443 | $25,379 | 0.0% | $57.29 | $31.93 | +79.4% | COMMON STOCK | 35137L204 |
| UNM | UNUM GROUP COM | 324 | $25,201 | 0.0% | $77.78 | $25.50 | +205.0% | COMMON STOCK | 91529Y106 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 632 | $24,932 | 0.0% | $39.45 | $20.62 | +91.1% | COMMON STOCK | G87110105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 339 | $24,903 | 0.0% | $73.46 | $70.98 | +3.5% | EXCHANGE TRADED FUND | 921909768 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 405 | $24,332 | 0.0% | $60.08 | $57.07 | +5.3% | EXCHANGE TRADED FUND | 464288810 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 293 | $24,293 | 0.0% | $82.91 | $82.02 | +1.1% | COMMON STOCK ADR | 48241A105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 181 | $24,285 | 0.0% | $134.17 | $142.61 | -6.2% | COMMON STOCK | 445658107 |
| VTRS | VIATRIS INC COM | 2,437 | $24,126 | 0.0% | $9.90 | $8.39 | +16.6% | COMMON STOCK | 92556V106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 111 | $23,726 | 0.0% | $213.75 | $133.53 | +59.8% | COMMON STOCK | 30212P303 |
| MZTI | MARZETTI CO COM | 134 | $23,154 | 0.0% | $172.79 | $151.70 | +13.9% | COMMON STOCK | 513847103 |
| RYAN | RYAN SPECIALTY HLDGS INC CL A COM | 409 | $23,051 | 0.0% | $56.36 | $60.03 | -6.1% | COMMON STOCK | 78351F107 |
| CPNG | COUPANG INC CL A | 714 | $22,991 | 0.0% | $32.20 | $24.06 | +33.8% | COMMON STOCK | 22266T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 768 | $22,856 | 0.0% | $29.76 | $31.91 | — | COMMON STOCK | 29670E107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,134 | $22,784 | 0.0% | $7.27 | $7.02 | +3.6% | COMMON STOCK ADR | 65535H208 |
| PSN | PARSONS CORP DEL COM | 274 | $22,720 | 0.0% | $82.92 | $76.88 | +7.9% | COMMON STOCK | 70202L102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 730 | $22,063 | 0.0% | $30.22 | $14.45 | +109.2% | COMMON STOCK ADR | 45104G104 |
| PTCT | PTC THERAPEUTICS INC COM | 352 | $21,602 | 0.0% | $61.37 | $52.09 | +17.8% | COMMON STOCK | 69366J200 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 59 | $21,513 | 0.0% | $364.63 | $220.63 | +65.3% | COMMON STOCK | G3323L100 |
| CACC | CREDIT ACCEP CORP MICH COM | 46 | $21,479 | 0.0% | $466.93 | $464.43 | +0.5% | COMMON STOCK | 225310101 |
| MHK | MOHAWK INDS INC COM | 162 | $20,885 | 0.0% | $128.92 | $112.92 | +14.2% | COMMON STOCK | 608190104 |
| BC | BRUNSWICK CORP COM | 330 | $20,869 | 0.0% | $63.24 | $60.29 | +4.2% | COMMON STOCK | 117043109 |
| ATI | ATI INC COM | 254 | $20,660 | 0.0% | $81.34 | $81.04 | +0.4% | COMMON STOCK | 01741R102 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 650 | $19,955 | 0.0% | $30.70 | $25.38 | +21.0% | COMMON STOCK | Y27183600 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 393 | $19,937 | 0.0% | $50.73 | $50.51 | +0.4% | EXCHANGE TRADED FUND | 46641Q837 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,708 | $19,877 | 0.0% | $7.34 | $5.15 | +42.4% | PREFERRED STOCK ADR | 465562106 |
| TREX | TREX CO INC COM | 383 | $19,790 | 0.0% | $51.67 | $74.88 | -31.0% | COMMON STOCK | 89531P105 |
| TPL | TEXAS PAC LD CORP COM | 21 | $19,606 | 0.0% | $933.62 * | $391.94 | -20.7% | COMMON STOCK | 88262P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 298 | $19,433 | 0.0% | $65.21 | $58.54 | +10.9% | COMMON STOCK | 120076104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 137 | $19,232 | 0.0% | $140.38 | $111.28 | +26.2% | COMMON STOCK | 64125C109 |
| WPC | W P CAREY INC COM | 281 | $18,987 | 0.0% | $67.57 | $58.71 | — | COMMON STOCK | 92936U109 |
| RVTY | REVVITY INC COM | 216 | $18,932 | 0.0% | $87.65 | $113.13 | -22.6% | COMMON STOCK | 714046109 |
| TXRH | TEXAS ROADHOUSE INC COM | 112 | $18,609 | 0.0% | $166.15 | $176.62 | -6.3% | COMMON STOCK | 882681109 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 430 | $18,607 | 0.0% | $43.27 | $42.30 | +2.4% | EXCHANGE TRADED FUND | 46434V407 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 284 | $18,281 | 0.0% | $64.37 | $45.20 | +42.4% | EXCHANGE TRADED FUND | 518416870 |
| LADR | LADDER CAP CORP CL A | 1,663 | $18,143 | 0.0% | $10.91 | $11.03 | — | COMMON STOCK | 505743104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 384 | $17,898 | 0.0% | $46.61 | $47.86 | — | COMMON STOCK | 36467J108 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 220 | $17,875 | 0.0% | $81.25 | $78.24 | +3.1% | COMMON STOCK | H11356104 |
| BALL | BALL CORP COM | 354 | $17,849 | 0.0% | $50.42 | $71.57 | -29.8% | COMMON STOCK | 058498106 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 113 | $17,680 | 0.0% | $156.46 | $177.02 | -11.6% | COMMON STOCK | 159864107 |
| LPX | LOUISIANA-PAC CORP COM | 197 | $17,501 | 0.0% | $88.84 | $97.58 | -9.0% | COMMON STOCK | 546347105 |
| INVA | INNOVIVA INC COM | 955 | $17,429 | 0.0% | $18.25 | $16.07 | +13.6% | COMMON STOCK | 45781M101 |
| PR | PERMIAN RES CORP CL A | 1,360 | $17,408 | 0.0% | $12.80 | $14.76 | -13.3% | COMMON STOCK | 71424F105 |
| LKQ | LKQ CORP COM | 568 | $17,347 | 0.0% | $30.54 | $34.99 | -13.6% | COMMON STOCK | 501889208 |
| FERG | FERGUSON ENTERPRISES INC COM | 77 | $17,293 | 0.0% | $224.58 | $187.81 | +19.1% | COMMON STOCK | 31488V107 |
| BEN | FRANKLIN RES INC COM | 738 | $17,070 | 0.0% | $23.13 | $20.52 | +11.2% | COMMON STOCK | 354613101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 494 | $17,068 | 0.0% | $34.55 * | $28.91 | +14.4% | COMMON STOCK | 428103105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | 471 | $16,824 | 0.0% | $35.72 | $36.41 | -1.9% | COMMON STOCK | M6158M104 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 791 | $16,738 | 0.0% | $21.16 | $24.16 | -12.4% | COMMON STOCK | 80689H102 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,307 | $16,680 | 0.0% | $12.76 * | $9.17 | +41.9% | COMMON STOCK | M51474118 |
| CAVA | CAVA GROUP INC COM | 275 | $16,613 | 0.0% | $60.41 | $81.96 | -26.3% | COMMON STOCK | 148929102 |
| CMA | COMERICA INC COM | 241 | $16,513 | 0.0% | $68.52 | $45.64 | +48.9% | COMMON STOCK | 200340107 |
| RPM | RPM INTL INC COM | 139 | $16,385 | 0.0% | $117.88 | $89.69 | +31.4% | COMMON STOCK | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 103 | $16,284 | 0.0% | $158.10 | $98.68 | +59.4% | COMMON STOCK | 172062101 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 383 | $16,220 | 0.0% | $42.35 | $41.76 | +1.4% | COMMON STOCK | H5919C104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,835 | $16,203 | 0.0% | $8.83 | $7.01 | +26.0% | COMMON STOCK ADR | 43289P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 90 | $16,086 | 0.0% | $178.73 | $127.86 | +39.8% | COMMON STOCK ADR | 01609W102 |
| TECH | BIO-TECHNE CORP COM | 285 | $15,855 | 0.0% | $55.63 | $56.29 | -1.3% | COMMON STOCK | 09073M104 |
| EIG | EMPLOYERS HLDGS INC COM | 370 | $15,718 | 0.0% | $42.48 | $37.55 | +12.2% | COMMON STOCK | 292218104 |
| DOCU | DOCUSIGN INC COM | 217 | $15,644 | 0.0% | $72.09 | $57.73 | +24.9% | COMMON STOCK | 256163106 |
| IEX | IDEX CORP COM | 96 | $15,625 | 0.0% | $162.76 | $183.68 | -11.8% | COMMON STOCK | 45167R104 |
| ODD | ODDITY TECH LTD SHS CL A ISIN#IL0011974909 | 250 | $15,575 | 0.0% | $62.30 | $61.19 | +1.8% | COMMON STOCK | M7518J104 |
| GPN | GLOBAL PMTS INC COM | 187 | $15,536 | 0.0% | $83.08 | $106.13 | -22.0% | COMMON STOCK | 37940X102 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 337 | $15,529 | 0.0% | $46.08 | $46.10 | -1.7% | COMMON STOCK | Y41053102 |
| QLYS | QUALYS INC COM | 117 | $15,483 | 0.0% | $132.33 | $152.04 | -13.0% | COMMON STOCK | 74758T303 |
| ATKR | ATKORE INC COM | 246 | $15,434 | 0.0% | $62.74 | $79.11 | -21.5% | COMMON STOCK | 047649108 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 193 | $15,381 | 0.0% | $79.69 | $38.30 | +108.6% | COMMON STOCK | 136069101 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 4,512 | $15,251 | 0.0% | $3.38 | $2.50 | +35.1% | COMMON STOCK ADR | 059460303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 296 | $15,223 | 0.0% | $51.43 | $48.34 | +6.4% | COMMON STOCK | 25787G100 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 405 | $15,013 | 0.0% | $37.07 | $30.95 | +19.8% | EXCHANGE TRADED FUND | 92189F593 |
| EXR | EXTRA SPACE STORAGE INC COM | 106 | $14,940 | 0.0% | $140.94 | $135.39 | +2.8% | COMMON STOCK | 30225T102 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | 334 | $14,792 | 0.0% | $44.29 | $39.61 | — | COMMON STOCK | N72482206 |
| CWST | CASELLA WASTE SYS INC CL A | 153 | $14,517 | 0.0% | $94.88 | $81.96 | +15.8% | COMMON STOCK | 147448104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 73 | $14,513 | 0.0% | $198.81 | $197.64 | — | COMMON STOCK ADR | 04351P101 |
| ACHR | ARCHER AVIATION INC CL A | 1,507 | $14,437 | 0.0% | $9.58 | $9.90 | -3.2% | COMMON STOCK | 03945R102 |
| CDW | CDW CORP COM | 90 | $14,335 | 0.0% | $159.28 | $168.65 | -6.0% | COMMON STOCK | 12514G108 |
| SLM | SLM CORP COM | 515 | $14,255 | 0.0% | $27.68 | $30.59 | -9.5% | COMMON STOCK | 78442P106 |
| NOK | NOKIA CORP SPONSORED ADR | 2,959 | $14,233 | 0.0% | $4.81 | $4.74 | +1.4% | COMMON STOCK ADR | 654902204 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 602 | $14,051 | 0.0% | $23.34 | $23.18 | +0.7% | COMMON STOCK ADR | 88034P109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,165 | $13,992 | 0.0% | $12.01 | $15.78 | — | COMMON STOCK | 03784Y200 |
| SOLV | SOLVENTUM CORP COM | 190 | $13,870 | 0.0% | $73.00 | $65.11 | +12.1% | COMMON STOCK | 83444M101 |
| SFD | SMITHFIELD FOODS INC COM | 588 | $13,806 | 0.0% | $23.48 | $23.19 | +0.1% | COMMON STOCK | 832248207 |
| TROW | PRICE T ROWE GROUP INC COM | 134 | $13,754 | 0.0% | $102.64 | $105.79 | -4.2% | COMMON STOCK | 74144T108 |
| IAC | IAC INC COM NEW | 399 | $13,594 | 0.0% | $34.07 | $40.81 | -16.5% | COMMON STOCK | 44891N208 |
| CWEN | CLEARWAY ENERGY INC CL C | 481 | $13,588 | 0.0% | $28.25 | $23.95 | +16.5% | COMMON STOCK | 18539C204 |
| ESI | ELEMENT SOLUTIONS INC COM | 524 | $13,189 | 0.0% | $25.17 | $26.53 | -5.4% | COMMON STOCK | 28618M106 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 532 | $12,986 | 0.0% | $24.41 | $28.51 | -14.4% | COMMON STOCK | M4R82T106 |
| OMF | ONEMAIN HLDGS INC COM | 229 | $12,929 | 0.0% | $56.46 | $47.96 | +17.7% | COMMON STOCK | 68268W103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONS ADR ISIN#US04965M1062 | 343 | $12,893 | 0.0% | $37.59 | $36.54 | +2.9% | COMMON STOCK ADR | 04965M106 |
| FR | FIRST INDL RLTY TR INC COM | 250 | $12,868 | 0.0% | $51.47 | $44.44 | — | COMMON STOCK | 32054K103 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 52 | $12,867 | 0.0% | $247.44 | $186.95 | +32.4% | COMMON STOCK | G8473T100 |
| WYNN | WYNN RESORTS LTD COM | 100 | $12,827 | 0.0% | $128.27 | $86.11 | +48.7% | COMMON STOCK | 983134107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 531 | $12,675 | 0.0% | $23.87 | $24.24 | -1.5% | COMMON STOCK | 559663109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 474 | $12,632 | 0.0% | $26.65 | $42.92 | -37.9% | COMMON STOCK | 03209R103 |
| MTDR | MATADOR RES CO COM | 281 | $12,625 | 0.0% | $44.93 | $59.52 | -24.5% | COMMON STOCK | 576485205 |
| CHRD | CHORD ENERGY CORP COM NEW | 126 | $12,521 | 0.0% | $99.37 | $116.51 | -15.9% | COMMON STOCK | 674215207 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 820 | $12,407 | 0.0% | $15.13 | $10.82 | +39.8% | COMMON STOCK | G76279101 |
| WSM | WILLIAMS SONOMA INC COM | 62 | $12,118 | 0.0% | $195.45 | $177.13 | +10.0% | COMMON STOCK | 969904101 |
| ASH | ASHLAND INC COM | 243 | $11,642 | 0.0% | $47.91 | $58.73 | -19.1% | COMMON STOCK | 044186104 |
| BF/B | BROWN FORMAN CORP CL B | 424 | $11,482 | 0.0% | $27.08 | $35.21 | -23.7% | COMMON STOCK | 115637209 |
| FDS | FACTSET RESH SYS INC COM | 40 | $11,460 | 0.0% | $286.50 | $343.55 | -16.9% | COMMON STOCK | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 252 | $11,403 | 0.0% | $45.25 | $48.17 | -7.0% | COMMON STOCK | 60871R209 |
| SLGN | SILGAN HLDGS INC COM | 264 | $11,355 | 0.0% | $43.01 | $44.41 | -3.2% | COMMON STOCK | 827048109 |
| KBR | KBR INC COM | 238 | $11,255 | 0.0% | $47.29 | $60.78 | -22.5% | COMMON STOCK | 48242W106 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 195 | $11,189 | 0.0% | $57.38 | $196.99 | -70.9% | COMMON STOCK | L44385109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 145 | $10,985 | 0.0% | $75.76 | $85.18 | -11.1% | COMMON STOCK | 00971T101 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $10,676 | 0.0% | $177.93 | $413.39 | -57.0% | COMMON STOCK | 550021109 |
| MDU | MDU RES GROUP INC COM | 599 | $10,668 | 0.0% | $17.81 | $14.02 | +26.1% | COMMON STOCK | 552690109 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 130 | $10,667 | 0.0% | $82.05 | $73.14 | +11.5% | COMMON STOCK | G02602103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 418 | $10,659 | 0.0% | $25.50 | $14.39 | — | WARRANT | 674599162 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 395 | $10,637 | 0.0% | $26.93 | $23.49 | +13.1% | COMMON STOCK | 18539C105 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 30 | $10,507 | 0.0% | $350.23 | $302.69 | +15.7% | COMMON STOCK | G3223R108 |
| OGE | OGE ENERGY CORP COM | 226 | $10,457 | 0.0% | $46.27 | $41.63 | +11.2% | COMMON STOCK | 670837103 |
| ZROZ | PIMCO ETF TR 25Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 152 | $10,330 | 0.0% | $67.96 | $72.42 | -6.2% | EXCHANGE TRADED FUND | 72201R882 |
| GNTX | GENTEX CORP COM | 358 | $10,131 | 0.0% | $28.30 | $30.52 | -7.3% | COMMON STOCK | 371901109 |
| CVNA | CARVANA CO CL A | 26 | $9,808 | 0.0% | $377.23 | $282.94 | +33.3% | COMMON STOCK | 146869102 |
| EPAM | EPAM SYS INC COM | 65 | $9,801 | 0.0% | $150.78 | $165.65 | -9.0% | COMMON STOCK | 29414B104 |
| LVS | LAS VEGAS SANDS CORP COM | 180 | $9,682 | 0.0% | $53.79 | $53.48 | +0.2% | COMMON STOCK | 517834107 |
| ESS | ESSEX PPTY TR INC COM | 36 | $9,636 | 0.0% | $267.67 | $257.09 | +3.1% | COMMON STOCK | 297178105 |
| RAL | RALLIANT CORP COM | 220 | $9,621 | 0.0% | $43.73 | $49.24 | -11.2% | COMMON STOCK | 750940108 |
| LEN/B | LENNAR CORP CL B | 80 | $9,599 | 0.0% | $119.99 | $76.88 | +54.6% | COMMON STOCK | 526057302 |
| MAT | MATTEL INC COM | 568 | $9,559 | 0.0% | $16.83 | $19.00 | -11.4% | COMMON STOCK | 577081102 |
| COHR | COHERENT CORP COM | 88 | $9,479 | 0.0% | $107.72 | $71.97 | +49.7% | COMMON STOCK | 19247G107 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 214 | $9,429 | 0.0% | $44.06 | $120.44 | -63.9% | COMMON STOCK | 22410J106 |
| WY | WEYERHAEUSER CO COM | 358 | $8,875 | 0.0% | $24.79 | $28.50 | -13.8% | COMMON STOCK | 962166104 |
| JHX | JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | 457 | $8,779 | 0.0% | $19.21 | $23.95 | -19.8% | COMMON STOCK | G4253H101 |
| VOYA | VOYA FINL INC COM | 115 | $8,602 | 0.0% | $74.80 | $64.03 | +16.0% | COMMON STOCK | 929089100 |
| RBC | RBC BEARINGS INC COM | 22 | $8,586 | 0.0% | $390.27 | $321.51 | +21.4% | COMMON STOCK | 75524B104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 49 | $8,522 | 0.0% | $173.92 | $154.65 | +12.5% | COMMON STOCK | 70959W103 |
| AFRM | AFFIRM HLDGS INC CL A | 116 | $8,477 | 0.0% | $73.08 | $61.14 | +19.5% | COMMON STOCK | 00827B106 |
| MOH | MOLINA HEALTHCARE INC COM | 43 | $8,228 | 0.0% | $191.35 | $311.58 | -38.6% | COMMON STOCK | 60855R100 |
| COKE | COCA COLA CONS INC COM | 70 | $8,201 | 0.0% | $117.16 | $117.54 | -0.7% | COMMON STOCK | 191098102 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 346 | $7,986 | 0.0% | $23.08 | $22.30 | +3.5% | EXCHANGE TRADED FUND | 808524698 |
| DTM | DT MIDSTREAM INC COM | 70 | $7,914 | 0.0% | $113.06 | $77.85 | +44.2% | COMMON STOCK | 23345M107 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 363 | $7,826 | 0.0% | $21.56 | $22.51 | -4.2% | EXCHANGE TRADED FUND | 46138E784 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 302 | $7,807 | 0.0% | $25.85 | $25.28 | +2.3% | EXCHANGE TRADED FUND | 78464A649 |
| MKTX | MARKETAXESS HLDGS INC COM | 44 | $7,667 | 0.0% | $174.25 | $208.75 | -17.3% | COMMON STOCK | 57060D108 |
| ILMN | ILLUMINA INC COM | 77 | $7,313 | 0.0% | $94.97 | $212.05 | -55.2% | COMMON STOCK | 452327109 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 788 | $7,289 | 0.0% | $9.25 | $9.02 | +2.6% | COMMON STOCK | M8T80P204 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 87 | $7,231 | 0.0% | $83.11 | $72.50 | +14.6% | COMMON STOCK | 218352102 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 70 | $7,092 | 0.0% | $101.31 * | $96.35 | +2.8% | COMMON STOCK | 313745101 |
| ALK | ALASKA AIR GROUP INC COM | 141 | $7,019 | 0.0% | $49.78 | $45.36 | +9.7% | COMMON STOCK | 011659109 |
| AVNT | AVIENT CORP COM | 213 | $7,018 | 0.0% | $32.95 | $43.21 | -24.4% | COMMON STOCK | 05368V106 |
| HLI | HOULIHAN LOKEY INC CL A | 34 | $6,981 | 0.0% | $205.32 | $106.37 | +92.4% | COMMON STOCK | 441593100 |
| SKT | TANGER INC COM | 200 | $6,768 | 0.0% | $33.84 | $34.13 | — | COMMON STOCK | 875465106 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 30 | $6,667 | 0.0% | $222.23 | $211.44 | +4.5% | COMMON STOCK | 253393102 |
| NLY | ANNALY CAP MGMT INC COM NEW | 326 | $6,588 | 0.0% | $20.21 | $20.31 | — | COMMON STOCK | 035710839 |
| CSL | CARLISLE COS INC COM | 20 | $6,579 | 0.0% | $328.95 | $420.25 | -22.2% | COMMON STOCK | 142339100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 34 | $6,532 | 0.0% | $192.12 | $217.81 | -11.8% | COMMON STOCK | 759351604 |
| SNDK | SANDISK CORP COM | 58 | $6,508 | 0.0% | $112.21 | $49.67 | +125.9% | COMMON STOCK | 80004C200 |
| ENPH | ENPHASE ENERGY INC COM | 181 | $6,406 | 0.0% | $35.39 | $61.08 | -42.1% | COMMON STOCK | 29355A107 |
| TRGP | TARGA RES CORP COM | 37 | $6,199 | 0.0% | $167.54 | $136.77 | +21.7% | COMMON STOCK | 87612G101 |
| YUMC | YUM CHINA HLDGS INC COM | 143 | $6,138 | 0.0% | $42.92 | $41.22 | +4.1% | COMMON STOCK | 98850P109 |
| BRKR | BRUKER CORP COM | 183 | $5,946 | 0.0% | $32.49 | $71.08 | -54.3% | COMMON STOCK | 116794108 |
| NWS | NEWS CORP NEW CL B | 171 | $5,908 | 0.0% | $34.55 | $32.23 | +7.2% | COMMON STOCK | 65249B208 |
| MRP | MILLROSE PPTYS INC CL A | 171 | $5,747 | 0.0% | $33.61 | $27.09 | — | COMMON STOCK | 601137102 |
| DLB | DOLBY LABORATORIES INC CL A | 79 | $5,717 | 0.0% | $72.37 | $72.58 | -1.4% | COMMON STOCK | 25659T107 |
| AGX | ARGAN INC COM | 21 | $5,671 | 0.0% | $270.05 | $228.35 | +17.9% | COMMON STOCK | 04010E109 |
| KMX | CARMAX INC COM | 126 | $5,654 | 0.0% | $44.87 | $78.46 | -42.8% | COMMON STOCK | 143130102 |
| SARO | STANDARDAERO INC COM | 207 | $5,649 | 0.0% | $27.29 | $26.80 | +1.8% | COMMON STOCK | 85423L103 |
| RGLD | ROYAL GOLD INC COM | 28 | $5,616 | 0.0% | $200.57 | $159.69 | +25.6% | COMMON STOCK | 780287108 |
| CZR | CAESARS ENTMT INC NEW COM | 206 | $5,567 | 0.0% | $27.02 | $38.36 | -29.5% | COMMON STOCK | 12769G100 |
| VIK | VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | 88 | $5,470 | 0.0% | $62.16 | $59.63 | +4.2% | COMMON STOCK | G93A5A101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45 | $5,456 | 0.0% | $121.24 | $148.56 | -18.4% | COMMON STOCK | 12008R107 |
| AL | AIR LEASE CORP CL A | 84 | $5,347 | 0.0% | $63.65 | $45.85 | +38.3% | COMMON STOCK | 00912X302 |
| LOPE | GRAND CANYON ED INC COM | 24 | $5,268 | 0.0% | $219.50 | $131.57 | +66.9% | COMMON STOCK | 38526M106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 80 | $5,234 | 0.0% | $65.42 | $39.97 | +63.7% | COMMON STOCK | 462222100 |
| ENSG | ENSIGN GROUP INC COM | 30 | $5,183 | 0.0% | $172.77 | $138.17 | +25.0% | COMMON STOCK | 29358P101 |
| SAM | BOSTON BEER INC CL A | 24 | $5,074 | 0.0% | $211.42 | $324.60 | -34.9% | COMMON STOCK | 100557107 |
| PAYC | PAYCOM SOFTWARE INC COM | 24 | $4,995 | 0.0% | $208.13 | $222.41 | -6.6% | COMMON STOCK | 70432V102 |
| SCI | SERVICE CORP INTL COM | 60 | $4,993 | 0.0% | $83.22 | $49.93 | +66.7% | COMMON STOCK | 817565104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 113 | $4,964 | 0.0% | $43.93 | $50.47 | -13.0% | COMMON STOCK | 743312100 |
| LFUS | LITTELFUSE INC COM | 19 | $4,921 | 0.0% | $259.00 | $225.55 | +14.8% | COMMON STOCK | 537008104 |
| DDS | DILLARDS INC CL A | 8 | $4,916 | 0.0% | $614.50 * | $365.94 | +60.9% | COMMON STOCK | 254067101 |
| ETSY | ETSY INC COM | 74 | $4,913 | 0.0% | $66.39 | $65.47 | +1.4% | COMMON STOCK | 29786A106 |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 20 | $4,882 | 0.0% | $244.10 | $206.96 | +17.9% | EXCHANGE TRADED FUND | 921910873 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 96 | $4,875 | 0.0% | $50.78 | $50.73 | +0.1% | EXCHANGE TRADED FUND | 47103U845 |
| CAG | CONAGRA BRANDS INC COM | 265 | $4,852 | 0.0% | $18.31 * | $24.13 | -25.6% | COMMON STOCK | 205887102 |
| TRNO | TERRENO RLTY CORP COM | 85 | $4,824 | 0.0% | $56.75 | $62.79 | — | COMMON STOCK | 88146M101 |
| FLS | FLOWSERVE CORP COM | 90 | $4,783 | 0.0% | $53.14 | $46.53 | +13.9% | COMMON STOCK | 34354P105 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 37 | $4,699 | 0.0% | $127.00 | $61.62 | +106.1% | COMMON STOCK | 21044C107 |
| PNNT | PENNANTPARK INVT CORP COM | 698 | $4,684 | 0.0% | $6.71 * | $6.55 | -4.2% | MUTUAL FUND CLOSED END | 708062104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 108 | $4,663 | 0.0% | $43.18 | $21.35 | +102.3% | COMMON STOCK | 76118Y104 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $4,652 | 0.0% | $80.21 | $67.80 | +18.3% | EXCHANGE TRADED FUND | 46434G822 |
| RDY | DR REDDY LABS LTD ADR | 330 | $4,613 | 0.0% | $13.98 | $16.09 | -13.1% | COMMON STOCK ADR | 256135203 |
| AAON | AAON INC COM PAR $0 004 | 49 | $4,579 | 0.0% | $93.45 | $87.70 | +6.4% | COMMON STOCK | 000360206 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 44 | $4,578 | 0.0% | $104.05 | $72.77 | +43.0% | COMMON STOCK | 71377A103 |
| DAR | DARLING INGREDIENTS INC COM | 147 | $4,538 | 0.0% | $30.87 | $59.58 | -48.2% | COMMON STOCK | 237266101 |
| WING | WINGSTOP INC COM | 18 | $4,530 | 0.0% | $251.67 | $318.66 | -21.0% | COMMON STOCK | 974155103 |
| INCY | INCYTE CORP COM | 53 | $4,495 | 0.0% | $84.81 | $71.01 | +19.4% | COMMON STOCK | 45337C102 |
| MSA | MSA SAFETY INC COM | 26 | $4,474 | 0.0% | $172.08 | $175.84 | -2.1% | COMMON STOCK | 553498106 |
| OXLC | OXFORD LANE CAP CORP COM NEW | 264 | $4,470 | 0.0% | $16.93 | $16.93 | — | COMMON STOCK | 691543847 |
| BWXT | BWX TECHNOLOGIES INC COM | 24 | $4,425 | 0.0% | $184.38 | $104.97 | +75.4% | COMMON STOCK | 05605H100 |
| ELF | E L F BEAUTY INC COM | 33 | $4,372 | 0.0% | $132.48 | $100.31 | +32.1% | COMMON STOCK | 26856L103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 44 | $4,340 | 0.0% | $98.64 | $66.29 | +48.2% | COMMON STOCK | G6700G107 |
| INSM | INSMED INC COM PAR $ 01 | 30 | $4,320 | 0.0% | $144.00 | $76.49 | +88.3% | COMMON STOCK | 457669307 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 122 | $4,320 | 0.0% | $35.41 | $15.11 | +134.4% | COMMON STOCK | D18190898 |
| YOU | CLEAR SECURE INC CL A | 128 | $4,273 | 0.0% | $33.38 | $24.82 | +34.0% | COMMON STOCK | 18467V109 |
| AUDC | AUDIOCODES LTD SHS | 443 | $4,263 | 0.0% | $9.62 * | $19.87 | -53.4% | COMMON STOCK | M15342104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 136 | $4,253 | 0.0% | $31.27 | $23.52 | — | COMMON STOCK | 293792107 |
| TNL | TRAVEL and LEISURE CO COM | 70 | $4,164 | 0.0% | $59.49 | $45.91 | +28.6% | COMMON STOCK | 894164102 |
| ITGR | INTEGER HLDGS CORP COM | 40 | $4,133 | 0.0% | $103.33 | $99.13 | +4.2% | COMMON STOCK | 45826H109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 46 | $4,121 | 0.0% | $89.59 | $100.55 | — | COMMON STOCK | 78377T107 |
| RKLB | ROCKET LAB CORP COM | 85 | $4,072 | 0.0% | $47.91 | $27.92 | +71.6% | COMMON STOCK | 773121108 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 16 | $4,064 | 0.0% | $254.00 | $245.37 | +3.5% | COMMON STOCK | G3643J108 |
| CTRE | CARETRUST REIT INC COM | 117 | $4,058 | 0.0% | $34.68 | $34.68 | — | COMMON STOCK | 14174T107 |
| KRMN | KARMAN HLDGS INC COM | 55 | $3,971 | 0.0% | $72.20 | $54.85 | +31.6% | COMMON STOCK | 485924104 |
| CIVI | CIVITAS RES INC COM | 121 | $3,933 | 0.0% | $32.50 | $59.76 | -46.5% | COMMON STOCK | 17888H103 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $3,912 | 0.0% | $40.33 * | $37.10 | +6.4% | COMMON STOCK | 534187109 |
| HOMB | HOME BANCSHARES INC COM | 138 | $3,905 | 0.0% | $28.30 | $27.89 | +1.5% | COMMON STOCK | 436893200 |
| PSMT | PRICESMART INC COM | 32 | $3,878 | 0.0% | $121.19 | $88.27 | +36.7% | COMMON STOCK | 741511109 |
| PHIN | PHINIA INC COM | 67 | $3,851 | 0.0% | $57.48 | $28.44 | +101.1% | COMMON STOCK | 71880K101 |
| W | WAYFAIR INC CL A | 43 | $3,841 | 0.0% | $89.33 | $46.52 | +92.0% | COMMON STOCK | 94419L101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 52 | $3,814 | 0.0% | $73.35 | $51.08 | +43.6% | COMMON STOCK | 40637H109 |
| IONQ | IONQ INC COM | 62 | $3,813 | 0.0% | $61.50 | $34.76 | +76.9% | COMMON STOCK | 46222L108 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 80 | $3,793 | 0.0% | $47.41 | $41.83 | +13.3% | COMMON STOCK | 36168Q104 |
| CPK | CHESAPEAKE UTILS CORP COM | 28 | $3,771 | 0.0% | $134.68 | $117.71 | +13.8% | COMMON STOCK | 165303108 |
| HUBS | HUBSPOT INC COM | 8 | $3,742 | 0.0% | $467.75 | $701.37 | -33.3% | COMMON STOCK | 443573100 |
| RVMD | REVOLUTION MEDICINES INC COM | 80 | $3,736 | 0.0% | $46.70 | $38.42 | +21.6% | COMMON STOCK | 76155X100 |
| ZG | ZILLOW GROUP INC CL A | 50 | $3,722 | 0.0% | $74.44 | $68.94 | +8.0% | COMMON STOCK | 98954M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 253 | $3,704 | 0.0% | $14.64 | $13.70 | +6.9% | COMMON STOCK ADR | 874060205 |
| LMAT | LEMAITRE VASCULAR INC COM | 42 | $3,675 | 0.0% | $87.50 | $88.44 | -1.3% | COMMON STOCK | 525558201 |
| CGNX | COGNEX CORP COM | 81 | $3,669 | 0.0% | $45.30 | $38.61 | +17.1% | COMMON STOCK | 192422103 |
| USPH | U S PHYSICAL THERAPY COM | 43 | $3,653 | 0.0% | $84.95 | $83.20 | +2.1% | COMMON STOCK | 90337L108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 89 | $3,617 | 0.0% | $40.64 | $41.37 | -2.2% | COMMON STOCK | 501242101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 118 | $3,605 | 0.0% | $30.55 | $42.75 | -28.5% | COMMON STOCK | G8060N102 |
| BURL | BURLINGTON STORES INC COM | 14 | $3,563 | 0.0% | $254.50 | $252.10 | +1.0% | COMMON STOCK | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 312 | $3,507 | 0.0% | $11.24 | $12.32 | -8.7% | COMMON STOCK | 02376R102 |
| EQH | EQUITABLE HLDGS INC COM | 69 | $3,504 | 0.0% | $50.78 | $50.68 | -0.4% | COMMON STOCK | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 35 | $3,498 | 0.0% | $99.94 | $113.02 | -12.8% | COMMON STOCK | 099502106 |
| VMI | VALMONT INDS INC COM | 9 | $3,490 | 0.0% | $387.78 | $299.82 | +29.3% | COMMON STOCK | 920253101 |
| AMTM | AMENTUM HLDGS INC COM | 145 | $3,473 | 0.0% | $23.95 | $28.49 | -15.9% | COMMON STOCK | 023939101 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 18 | $3,429 | 0.0% | $190.50 | $172.36 | +10.3% | COMMON STOCK | 33767E202 |
| SMA | SMARTSTOP SELF STORAGE REIT INC COM | 91 | $3,425 | 0.0% | $37.64 | $37.64 | — | COMMON STOCK | 83192D402 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 125 | $3,408 | 0.0% | $27.26 | $31.30 | -12.9% | COMMON STOCK ADR | 500472303 |
| KMPR | KEMPER CORP DEL COM | 66 | $3,402 | 0.0% | $51.55 | $61.48 | -16.2% | COMMON STOCK | 488401100 |
| NYT | NEW YORK TIMES CO CL A | 58 | $3,329 | 0.0% | $57.40 | $50.12 | +13.8% | COMMON STOCK | 650111107 |
| PB | PROSPERITY BANCSHARES INC COM | 49 | $3,251 | 0.0% | $66.35 | $70.74 | -7.0% | COMMON STOCK | 743606105 |
| CLS | CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | 13 | $3,200 | 0.0% | $246.15 | $201.61 | +22.2% | COMMON STOCK | 15101Q207 |
| LOAR | LOAR HOLDINGS INC COM | 39 | $3,120 | 0.0% | $80.00 | $75.89 | +5.4% | COMMON STOCK | 53947R105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 22 | $3,101 | 0.0% | $140.95 | $132.05 | +6.7% | EXCHANGE TRADED FUND | 921946406 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 267 | $3,097 | 0.0% | $11.60 | $9.37 | +23.8% | COMMON STOCK ADR | 92857W308 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8 | $3,032 | 0.0% | $379.00 | $327.15 | +15.8% | EXCHANGE TRADED FUND | 464287689 |
| MORN | MORNINGSTAR INC COM | 13 | $3,016 | 0.0% | $232.00 | $314.71 | -26.3% | COMMON STOCK | 617700109 |
| CNA | CNA FINL CORP COM | 64 | $2,973 | 0.0% | $46.45 | $46.29 | -0.6% | COMMON STOCK | 126117100 |
| SXI | STANDEX INTL CORP COM | 14 | $2,967 | 0.0% | $211.93 | $169.23 | +25.2% | COMMON STOCK | 854231107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 199 | $2,921 | 0.0% | $14.68 | $29.93 | -50.9% | COMMON STOCK | 76954A103 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 6 | $2,899 | 0.0% | $483.17 | $313.18 | — | COMMON STOCK | M2682V108 |
| CNS | COHEN & STEERS INC COM | 44 | $2,887 | 0.0% | $65.61 | $83.62 | -22.2% | COMMON STOCK | 19247A100 |
| HXL | HEXCEL CORP NEW COM | 46 | $2,884 | 0.0% | $62.70 | $61.80 | +1.5% | COMMON STOCK | 428291108 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 92 | $2,834 | 0.0% | $30.80 | $30.54 | +0.9% | COMMON STOCK ADR | 438128308 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 96 | $2,795 | 0.0% | $29.11 | $27.35 | +6.4% | EXCHANGE TRADED FUND | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $2,787 | 0.0% | $42.23 | $27.95 | — | COMMON STOCK | 681936100 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 77 | $2,784 | 0.0% | $36.16 | $24.80 | +45.8% | COMMON STOCK | 03938L203 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $2,743 | 0.0% | $22.30 | $21.08 | — | COMMON STOCK | 49803T300 |
| IX | ORIX CORP SPONSORED ADR | 105 | $2,743 | 0.0% | $26.12 | $20.53 | +27.2% | COMMON STOCK ADR | 686330101 |
| ZS | ZSCALER INC COM | 9 | $2,697 | 0.0% | $299.67 | $227.88 | +31.5% | COMMON STOCK | 98980G102 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 121 | $2,695 | 0.0% | $22.27 | $39.94 | -44.2% | COMMON STOCK | G97822103 |
| ATR | APTARGROUP INC COM | 20 | $2,673 | 0.0% | $133.65 | $154.63 | -14.2% | COMMON STOCK | 038336103 |
| POWI | POWER INTEGRATIONS INC COM | 66 | $2,654 | 0.0% | $40.21 | $60.24 | -33.7% | COMMON STOCK | 739276103 |
| FRPT | FRESHPET INC COM | 48 | $2,645 | 0.0% | $55.10 | $111.77 | -50.7% | COMMON STOCK | 358039105 |
| CNXC | CONCENTRIX CORP COM | 56 | $2,584 | 0.0% | $46.14 | $79.29 | -42.8% | COMMON STOCK | 20602D101 |
| KNSL | KINSALE CAP GROUP INC COM | 6 | $2,552 | 0.0% | $425.33 | $357.91 | +18.8% | COMMON STOCK | 49714P108 |
| PEN | PENUMBRA INC COM | 10 | $2,533 | 0.0% | $253.30 | $266.06 | -4.8% | COMMON STOCK | 70975L107 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 36 | $2,505 | 0.0% | $69.58 | $61.93 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| ZLAB | ZAI LAB LTD ADR ISIN# US98887Q1040 | 72 | $2,440 | 0.0% | $33.89 | $32.88 | +3.1% | COMMON STOCK ADR | 98887Q104 |
| UFPI | UFP INDS INC COM | 26 | $2,431 | 0.0% | $93.50 | $117.14 | -20.2% | COMMON STOCK | 90278Q108 |
| DRS | LEONARDO DRS INC COM | 53 | $2,406 | 0.0% | $45.40 | $32.70 | +38.5% | COMMON STOCK | 52661A108 |
| SFM | SPROUTS FMRS MKT INC COM | 22 | $2,394 | 0.0% | $108.82 | $148.12 | -26.5% | COMMON STOCK | 85208M102 |
| HRL | HORMEL FOODS CORP COM | 96 | $2,375 | 0.0% | $24.74 | $30.64 | -20.2% | COMMON STOCK | 440452100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 57 | $2,372 | 0.0% | $41.61 | $35.73 | +16.5% | EXCHANGE TRADED FUND | 464286806 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 20 | $2,367 | 0.0% | $118.35 | $77.89 | +52.0% | EXCHANGE TRADED FUND | 81369Y852 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 250 | $2,348 | 0.0% | $9.39 | $8.61 | +9.1% | COMMON STOCK | B38564108 |
| TEM | TEMPUS AI INC CL A | 29 | $2,341 | 0.0% | $80.72 | $61.28 | +31.7% | COMMON STOCK | 88023B103 |
| DY | DYCOM INDS INC COM | 8 | $2,334 | 0.0% | $291.75 | $172.29 | +69.3% | COMMON STOCK | 267475101 |
| LSTR | LANDSTAR SYS INC COM | 19 | $2,329 | 0.0% | $122.58 | $160.27 | — | COMMON STOCK | 515098101 |
| LBTYK | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | 196 | $2,303 | 0.0% | $11.75 | $10.35 | +13.5% | COMMON STOCK | G61188127 |
| — | DAYFORCE INC COM | 33 | $2,273 | 0.0% | $68.88 | $71.63 | -3.8% | COMMON STOCK | 15677J108 |
| NWSA | NEWS CORP NEW CL A | 74 | $2,273 | 0.0% | $30.72 | $19.15 | +60.4% | COMMON STOCK | 65249B109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 38 | $2,265 | 0.0% | $59.61 | $65.54 | -9.0% | COMMON STOCK ADR | 03524A108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 11 | $2,249 | 0.0% | $204.45 | $177.26 | +15.2% | COMMON STOCK | 913903100 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 20 | $2,209 | 0.0% | $110.45 | $101.09 | +9.3% | EXCHANGE TRADED FUND | 921932828 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 126 | $2,176 | 0.0% | $17.27 | $9.58 | +80.3% | COMMON STOCK | 45826J105 |
| ARCC | ARES CAP CORP COM | 105 | $2,143 | 0.0% | $20.41 * | $16.97 | +17.5% | COMMON STOCK | 04010L103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 94 | $2,127 | 0.0% | $22.63 * | $25.08 | -7.0% | COMMON STOCK | 03753U106 |
| SONO | SONOS INC COM | 133 | $2,101 | 0.0% | $15.80 | $11.04 | +43.2% | COMMON STOCK | 83570H108 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 131 | $2,097 | 0.0% | $16.01 | $10.67 | +50.0% | COMMON STOCK | G6683N103 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $2,063 | 0.0% | $11.46 | $8.72 | +31.5% | COMMON STOCK | G61188101 |
| ADT | ADT INC DEL COM | 236 | $2,056 | 0.0% | $8.71 | $6.60 | +31.1% | COMMON STOCK | 00090Q103 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | 75 | $2,013 | 0.0% | $26.84 | $26.09 | +2.9% | EXCHANGE TRADED FUND | 72201R585 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 56 | $1,946 | 0.0% | $34.75 | $22.04 | +57.7% | COMMON STOCK | G0260P102 |
| ORI | OLD REP INTL CORP COM | 45 | $1,911 | 0.0% | $42.47 * | $33.71 | +18.3% | COMMON STOCK | 680223104 |
| M | MACYS INC COM | 106 | $1,901 | 0.0% | $17.93 | $14.46 | +24.0% | COMMON STOCK | 55616P104 |
| JBTM | JBT MAREL CORP COM | 13 | $1,826 | 0.0% | $140.46 | $111.53 | +25.9% | COMMON STOCK | 477839104 |
| — | EPR PPTYS PFD CONV SER C 5 75 Percent | 71 | $1,806 | 0.0% | $25.44 | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 13 | $1,803 | 0.0% | $138.69 | $135.72 | +2.1% | COMMON STOCK | 00790R104 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 72 | $1,786 | 0.0% | $24.81 | $37.50 | -33.9% | COMMON STOCK | 665531307 |
| KNF | KNIFE RIV CORP COM | 23 | $1,768 | 0.0% | $76.87 | $81.68 | -5.9% | COMMON STOCK | 498894104 |
| — | SURMODICS INC COM | 59 | $1,764 | 0.0% | $29.90 | $29.71 | — | COMMON STOCK | 868873100 |
| U | UNITY SOFTWARE INC COM | 44 | $1,762 | 0.0% | $40.05 | $26.89 | +48.9% | COMMON STOCK | 91332U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $1,746 | 0.0% | $17.46 | $24.71 | -29.3% | COMMON STOCK | 46269C102 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 20 | $1,741 | 0.0% | $87.05 | $81.37 | +7.0% | EXCHANGE TRADED FUND | 97717W307 |
| TXG | 10X GENOMICS INC CL A | 148 | $1,730 | 0.0% | $11.69 | $13.04 | -10.3% | COMMON STOCK | 88025U109 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 49 | $1,729 | 0.0% | $35.29 | $30.16 | +17.0% | COMMON STOCK | G7709Q104 |
| BLBD | BLUE BIRD CORP COM | 30 | $1,727 | 0.0% | $57.57 | $38.08 | +51.1% | COMMON STOCK | 095306106 |
| KWR | QUAKER CHEM CORP COM | 13 | $1,713 | 0.0% | $131.77 | $160.68 | -18.0% | COMMON STOCK | 747316107 |
| DOMO | DOMO INC CL B | 108 | $1,711 | 0.0% | $15.84 | $8.01 | +97.8% | COMMON STOCK | 257554105 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 350 | $1,708 | 0.0% | $4.88 | $5.13 | -4.9% | COMMON STOCK | 75629V104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $1,662 | 0.0% | $103.88 | $67.98 | +52.8% | COMMON STOCK ADR | 400501102 |
| TOL | TOLL BROS INC COM | 12 | $1,658 | 0.0% | $138.17 | $112.69 | +22.6% | COMMON STOCK | 889478103 |
| AI | C3 AI INC CL A | 95 | $1,647 | 0.0% | $17.34 | $23.49 | -26.2% | COMMON STOCK | 12468P104 |
| VFC | V F CORP COM | 114 | $1,645 | 0.0% | $14.43 | $12.39 | +16.4% | COMMON STOCK | 918204108 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 61 | $1,639 | 0.0% | $26.87 | $23.84 | +12.7% | COMMON STOCK | 852312305 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $1,625 | 0.0% | $85.53 | $93.30 | -8.3% | COMMON STOCK | 002896207 |
| DUOL | DUOLINGO INC CL A COM | 5 | $1,609 | 0.0% | $321.80 | $338.98 | -5.1% | COMMON STOCK | 26603R106 |
| — | PINNACLE FINL PARTNERS INC COM | 17 | $1,594 | 0.0% | $93.76 | $96.26 | — | COMMON STOCK | 72346Q104 |
| BMI | BADGER METER INC COM | 9 | $1,579 | 0.0% | $175.44 | $182.66 | -2.5% | COMMON STOCK | 056525108 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 78 | $1,554 | 0.0% | $19.92 | $26.83 | -25.8% | COMMON STOCK | G1890L107 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | 41 | $1,553 | 0.0% | $37.88 | $35.13 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| CUK | CARNIVAL PLC ADR | 58 | $1,534 | 0.0% | $26.45 | $21.66 | — | COMMON STOCK ADR | 14365C103 |
| OI | O-I GLASS INC COM | 118 | $1,530 | 0.0% | $12.97 | $13.64 | -4.9% | COMMON STOCK | 67098H104 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 74 | $1,529 | 0.0% | $20.66 | $22.80 | -9.4% | COMMON STOCK | 86627T108 |
| TXNM | TXNM ENERGY INC COM | 27 | $1,527 | 0.0% | $56.56 | $55.05 | +2.7% | COMMON STOCK | 69349H107 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 80 | $1,514 | 0.0% | $18.93 | $14.51 | +29.9% | COMMON STOCK | 69932A204 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 25 | $1,501 | 0.0% | $60.04 | $57.00 | +5.3% | COMMON STOCK | 866796105 |
| LYFT | LYFT INC CL A | 68 | $1,497 | 0.0% | $22.01 | $14.93 | +47.4% | COMMON STOCK | 55087P104 |
| FOUR | SHIFT4 PMTS INC CL A | 19 | $1,471 | 0.0% | $77.42 | $95.45 | -18.9% | COMMON STOCK | 82452J109 |
| BYND | BEYOND MEAT INC COM | 778 | $1,470 | 0.0% | $1.89 | $2.92 | -35.3% | COMMON STOCK | 08862E109 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 6 | $1,423 | 0.0% | $237.17 | $161.42 | +46.9% | COMMON STOCK ADR | 400506101 |
| RH | RH COM | 7 | $1,422 | 0.0% | $203.14 | $217.25 | -6.5% | COMMON STOCK | 74967X103 |
| KNTK | KINETIK HLDGS INC CL A NEW | 33 | $1,410 | 0.0% | $42.73 | $46.20 | -7.5% | COMMON STOCK | 02215L209 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 33 | $1,386 | 0.0% | $42.00 | $28.42 | — | COMMON STOCK | 398182303 |
| CERT | CERTARA INC COM | 113 | $1,381 | 0.0% | $12.22 | $16.41 | -25.5% | COMMON STOCK | 15687V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $1,368 | 0.0% | $456.00 | $357.13 | +27.7% | COMMON STOCK | 02043Q107 |
| PATH | UIPATH INC CL A | 102 | $1,365 | 0.0% | $13.38 | $11.91 | +12.3% | COMMON STOCK | 90364P105 |
| RGEN | REPLIGEN CORP COM | 10 | $1,337 | 0.0% | $133.70 | $144.07 | -7.2% | COMMON STOCK | 759916109 |
| INSP | INSPIRE MED SYS INC COM | 18 | $1,336 | 0.0% | $74.22 | $141.63 | -47.6% | COMMON STOCK | 457730109 |
| WSC | WILLSCOT HLDGS CORP COM | 63 | $1,330 | 0.0% | $21.11 | $38.04 | -44.5% | COMMON STOCK | 971378104 |
| SLVM | SYLVAMO CORP COM | 30 | $1,327 | 0.0% | $44.23 | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| BBNX | BETA BIONICS INC COM | 66 | $1,311 | 0.0% | $19.86 | $14.16 | +40.4% | COMMON STOCK | 08659B102 |
| BROS | DUTCH BROS INC CL A | 25 | $1,309 | 0.0% | $52.36 | $54.77 | -4.4% | COMMON STOCK | 26701L100 |
| UNIT | UNITI GROUP INC NEW COM | 213 | $1,304 | 0.0% | $6.12 | $7.16 | -14.5% | COMMON STOCK | 912932100 |
| TWLO | TWILIO INC CL A | 13 | $1,301 | 0.0% | $100.08 | $106.33 | -5.9% | COMMON STOCK | 90138F102 |
| — | PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | 33 | $1,300 | 0.0% | $39.39 | $37.59 | — | CONVERTIBLE PREFERRED STOCK | 69331C306 |
| ALLY | ALLY FINL INC COM | 33 | $1,294 | 0.0% | $39.21 | $35.59 | +8.5% | COMMON STOCK | 02005N100 |
| XPO | XPO INC COM | 10 | $1,293 | 0.0% | $129.30 | $33.05 | +291.1% | COMMON STOCK | 983793100 |
| — | STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY | 14 | $1,284 | 0.0% | $91.71 | $91.71 | — | CONVERTIBLE PREFERRED STOCK | 594972887 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,280 | 0.0% | $1280.00 | $1241.86 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1,267 | 0.0% | $45.25 | $48.01 | -5.7% | COMMON STOCK | M2029K104 |
| OUT | OUTFRONT MEDIA INC COM NEW | 69 | $1,264 | 0.0% | $18.32 | $16.14 | — | COMMON STOCK | 69007J304 |
| AWR | AMERICAN STS WTR CO COM | 17 | $1,246 | 0.0% | $73.29 | $73.68 | -1.2% | COMMON STOCK | 029899101 |
| MSEX | MIDDLESEX WTR CO COM | 23 | $1,245 | 0.0% | $54.13 | $53.50 | +1.2% | COMMON STOCK | 596680108 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1,225 | 0.0% | $94.23 | $99.39 | -5.2% | COMMON STOCK | 249906108 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $1,221 | 0.0% | $27.13 | $56.26 | -51.8% | COMMON STOCK | 926400102 |
| CSW | CSW INDUSTRIALS INC COM | 5 | $1,214 | 0.0% | $242.80 | $267.73 | -9.5% | COMMON STOCK | 126402106 |
| EFC | ELLINGTON FINL INC COM | 93 | $1,207 | 0.0% | $12.98 | $13.96 | — | COMMON STOCK | 28852N109 |
| JACK | JACK IN THE BOX INC COM | 61 | $1,206 | 0.0% | $19.77 | $19.87 | -0.5% | COMMON STOCK | 466367109 |
| WBS | WEBSTER FINL CORP COM | 20 | $1,189 | 0.0% | $59.45 | $49.85 | +19.2% | COMMON STOCK | 947890109 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 10 | $1,188 | 0.0% | $118.80 | $101.90 | +15.1% | COMMON STOCK | P31076105 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 36 | $1,180 | 0.0% | $32.78 | $19.29 | +69.2% | COMMON STOCK | 06849F108 |
| TS | TENARIS S A SPONSORED ADR | 33 | $1,180 | 0.0% | $35.76 | $35.90 | -0.4% | COMMON STOCK ADR | 88031M109 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 23 | $1,149 | 0.0% | $49.96 | $40.44 | — | COMMON STOCK | 55336V100 |
| INVH | INVITATION HOMES INC COM | 39 | $1,144 | 0.0% | $29.33 | $32.60 | -11.0% | COMMON STOCK | 46187W107 |
| CBT | CABOT CORP COM | 15 | $1,141 | 0.0% | $76.07 | $95.29 | -20.8% | COMMON STOCK | 127055101 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1,139 | 0.0% | $162.71 | $124.70 | +30.5% | COMMON STOCK | 55024U109 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 29 | $1,139 | 0.0% | $39.28 | $39.78 | -1.3% | EXCHANGE TRADED FUND | 37954Y475 |
| PRKS | UNITED PARKS & RESORTS INC COM | 22 | $1,137 | 0.0% | $51.68 | $44.66 | +15.8% | COMMON STOCK | 81282V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 350 | $1,124 | 0.0% | $3.21 | $3.00 | +7.0% | COMMON STOCK | 203668108 |
| SBR | SABINE RTY TR UNIT BEN INT | 14 | $1,112 | 0.0% | $79.43 | $70.34 | — | COMMON STOCK | 785688102 |
| SABR | SABRE CORP COM | 602 | $1,102 | 0.0% | $1.83 | $2.36 | -22.4% | COMMON STOCK | 78573M104 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 | 22 | $1,093 | 0.0% | $49.68 | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| RHI | ROBERT HALF INC COM | 32 | $1,087 | 0.0% | $33.97 | $67.73 | -49.8% | COMMON STOCK | 770323103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 28 | $1,081 | 0.0% | $38.61 | $38.14 | — | COMMON STOCK | 848574109 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 90 | $1,076 | 0.0% | $11.96 * | $10.92 | +6.7% | COMMON STOCK | Y2065G121 |
| EWBC | EAST WEST BANCORP INC COM | 10 | $1,065 | 0.0% | $106.50 | $86.74 | +21.1% | COMMON STOCK | 27579R104 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 21 | $1,056 | 0.0% | $50.29 | $50.36 | -0.2% | EXCHANGE TRADED FUND | 97717Y527 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 28 | $1,046 | 0.0% | $37.36 | $36.39 | — | COMMON STOCK | 35909D109 |
| DNLI | DENALI THERAPEUTICS INC COM | 71 | $1,031 | 0.0% | $14.52 | $14.37 | +1.0% | COMMON STOCK | 24823R105 |
| FPI | FARMLAND PARTNERS INC COM | 94 | $1,023 | 0.0% | $10.88 | $12.46 | — | COMMON STOCK | 31154R109 |
| CHWY | CHEWY INC CL A | 25 | $1,011 | 0.0% | $40.44 | $38.56 | +4.9% | COMMON STOCK | 16679L109 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 27 | $980 | 0.0% | $36.30 | $29.88 | +21.5% | COMMON STOCK ADR | 83175M205 |
| VKTX | VIKING THERAPEUTICS INC COM | 37 | $972 | 0.0% | $26.27 | $31.30 | -16.0% | COMMON STOCK | 92686J106 |
| TWST | TWIST BIOSCIENCE CORP COM | 34 | $957 | 0.0% | $28.15 | $30.29 | -7.1% | COMMON STOCK | 90184D100 |
| FC | FRANKLIN COVEY CO COM | 49 | $951 | 0.0% | $19.41 | $19.79 | -1.9% | COMMON STOCK | 353469109 |
| HAYW | HAYWARD HLDGS INC COM | 62 | $937 | 0.0% | $15.11 | $15.32 | -1.3% | COMMON STOCK | 421298100 |
| USLM | UNITED STS LIME & MINERALS INC COM | 7 | $921 | 0.0% | $131.57 | $115.44 | +14.0% | COMMON STOCK | 911922102 |
| MMS | MAXIMUS INC COM | 10 | $914 | 0.0% | $91.40 | $81.97 | +11.5% | COMMON STOCK | 577933104 |
| UPST | UPSTART HLDGS INC COM | 18 | $914 | 0.0% | $50.78 | $70.35 | -27.8% | COMMON STOCK | 91680M107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 15 | $912 | 0.0% | $60.80 | $57.36 | +6.0% | COMMON STOCK | 01748X102 |
| QRVO | QORVO INC COM | 10 | $911 | 0.0% | $91.10 | $118.81 | -23.3% | COMMON STOCK | 74736K101 |
| OSK | OSHKOSH CORP COM | 7 | $908 | 0.0% | $129.71 | $97.56 | +32.0% | COMMON STOCK | 688239201 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 30 | $902 | 0.0% | $30.07 | $29.99 | +0.3% | COMMON STOCK | 90400D108 |
| MED | MEDIFAST INC COM | 66 | $902 | 0.0% | $13.67 | $13.97 | -2.1% | COMMON STOCK | 58470H101 |
| BLKB | BLACKBAUD INC COM | 14 | $900 | 0.0% | $64.29 | $77.81 | -17.4% | COMMON STOCK | 09227Q100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 46 | $900 | 0.0% | $19.57 | $26.23 | -25.4% | COMMON STOCK | 388689101 |
| PCH | POTLATCHDELTIC CORP COM | 22 | $897 | 0.0% | $40.77 | $39.27 | — | COMMON STOCK | 737630103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $889 | 0.0% | $52.29 | $79.19 | -34.4% | COMMON STOCK | 198516106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $888 | 0.0% | $34.15 | $31.70 | +7.8% | COMMON STOCK | 25402D102 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 5 | $875 | 0.0% | $175.00 | $217.82 | -19.7% | COMMON STOCK | G4705A100 |
| LNTH | LANTHEUS HLDGS INC COM | 17 | $872 | 0.0% | $51.29 | $82.57 | -37.9% | COMMON STOCK | 516544103 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $870 | 0.0% | $96.67 | $77.09 | — | WARRANT | 165167180 |
| SDGR | SCHRODINGER INC COM | 43 | $863 | 0.0% | $20.07 | $20.09 | -0.2% | COMMON STOCK | 80810D103 |
| RRX | REGAL REXNORD CORP COM | 6 | $861 | 0.0% | $143.50 | $138.92 | +3.3% | COMMON STOCK | 758750103 |
| — | CHART INDS INC DEP SHS REPSTG 1/20TH PRF CONV SER B 6.750 Percent QTLY CPN MTY 12/15/2025 | 12 | $853 | 0.0% | $71.08 | $70.60 | — | CONVERTIBLE PREFERRED STOCK | 16115Q407 |
| — | APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 | 12 | $843 | 0.0% | $70.25 | $80.86 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| GLPG | GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | 24 | $831 | 0.0% | $34.63 | $28.00 | — | COMMON STOCK ADR | 36315X101 |
| GRAL | GRAIL INC COM | 14 | $828 | 0.0% | $59.14 | $16.25 | +263.9% | COMMON STOCK | 384747101 |
| SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | 8 | $825 | 0.0% | $103.13 | $114.21 | -9.7% | COMMON STOCK | G8068L108 |
| TRUP | TRUPANION INC COM | 19 | $822 | 0.0% | $43.26 | $47.52 | -8.9% | COMMON STOCK | 898202106 |
| EXAS | EXACT SCIENCES CORP COM | 15 | $821 | 0.0% | $54.73 | $50.74 | +7.8% | COMMON STOCK | 30063P105 |
| ASIX | ADVANSIX INC COM | 42 | $814 | 0.0% | $19.38 | $22.77 | -15.8% | COMMON STOCK | 00773T101 |
| HNST | HONEST CO INC COM | 221 | $813 | 0.0% | $3.68 | $4.24 | -13.2% | COMMON STOCK | 438333106 |
| AISP | AIRSHIP AI HLDGS INC COM | 157 | $812 | 0.0% | $5.17 | $4.65 | +11.3% | COMMON STOCK | 008940108 |
| VRNS | VARONIS SYS INC COM | 14 | $805 | 0.0% | $57.50 | $43.01 | +33.6% | COMMON STOCK | 922280102 |
| BEAM | BEAM THERAPEUTICS INC COM | 33 | $801 | 0.0% | $24.27 | $19.89 | +22.0% | COMMON STOCK | 07373V105 |
| GTLS | CHART INDS INC COM PAR $0 01 | 4 | $801 | 0.0% | $200.25 | $190.05 | +5.3% | COMMON STOCK | 16115Q308 |
| ROKU | ROKU INC COM CL A | 8 | $801 | 0.0% | $100.13 | $92.23 | +8.6% | COMMON STOCK | 77543R102 |
| TDOC | TELADOC HEALTH INC COM | 103 | $796 | 0.0% | $7.73 | $7.80 | -1.0% | COMMON STOCK | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $796 | 0.0% | $159.20 | $177.08 | -10.1% | COMMON STOCK | 70438V106 |
| IDA | IDACORP INC COM | 6 | $793 | 0.0% | $132.17 | $123.84 | +6.7% | COMMON STOCK | 451107106 |
| EEFT | EURONET WORLDWIDE INC COM | 9 | $790 | 0.0% | $87.78 | $97.54 | -10.0% | COMMON STOCK | 298736109 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 7 | $783 | 0.0% | $111.86 | $66.46 | +68.3% | COMMON STOCK | 962879102 |
| JBLU | JETBLUE AWYS CORP COM | 159 | $782 | 0.0% | $4.92 | $4.80 | +2.4% | COMMON STOCK | 477143101 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 6 | $769 | 0.0% | $128.17 * | $97.73 | +20.8% | COMMON STOCK | 84265V105 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 7 | $768 | 0.0% | $109.71 | $69.80 | +57.1% | COMMON STOCK | H50430232 |
| PWP | PERELLA WEINBERG PARTNERS CL A | 36 | $768 | 0.0% | $21.33 | $21.18 | -0.0% | COMMON STOCK | 71367G102 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 29 | $764 | 0.0% | $26.34 | $26.69 | -1.4% | COMMON STOCK ADR | 358029106 |
| GTX | GARRETT MOTION INC COM | 56 | $763 | 0.0% | $13.63 | $9.20 | +48.0% | COMMON STOCK | 366505105 |
| CROX | CROCS INC COM | 9 | $752 | 0.0% | $83.56 | $111.42 | -25.0% | COMMON STOCK | 227046109 |
| SHAK | SHAKE SHACK INC CL A | 8 | $749 | 0.0% | $93.63 | $114.90 | -18.5% | COMMON STOCK | 819047101 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 120 | $734 | 0.0% | $6.12 | $4.80 | +27.5% | COMMON STOCK | 550241103 |
| ACVA | ACV AUCTIONS INC CL A | 74 | $733 | 0.0% | $9.91 | $13.11 | -24.4% | COMMON STOCK | 00091G104 |
| CIEN | CIENA CORP COM NEW | 5 | $728 | 0.0% | $145.60 | $101.84 | +43.0% | COMMON STOCK | 171779309 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 36 | $727 | 0.0% | $20.19 | $14.37 | +40.5% | COMMON STOCK ADR | 881624209 |
| SNBR | SLEEP NUMBER CORP COM | 103 | $723 | 0.0% | $7.02 * | $8.76 | 0.0% | COMMON STOCK | 83125X103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $717 | 0.0% | $89.63 * | $42.02 | +6.7% | EXCHANGE TRADED FUND | 81369Y100 |
| APGE | APOGEE THERAPEUTICS INC COM | 18 | $715 | 0.0% | $39.72 | $38.18 | +4.1% | COMMON STOCK | 03770N101 |
| LZ | LEGALZOOM COM INC COM | 68 | $706 | 0.0% | $10.38 | $9.97 | +4.1% | COMMON STOCK | 52466B103 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 88 | $698 | 0.0% | $7.93 | $7.93 | — | COMMON STOCK | 03748R747 |
| PSO | PEARSON PLC SPONSORED ADR | 49 | $694 | 0.0% | $14.16 | $15.77 | -10.2% | COMMON STOCK ADR | 705015105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15 | $688 | 0.0% | $45.87 | $45.27 | -0.0% | COMMON STOCK | 130788102 |
| ASPN | ASPEN AEROGELS INC COM | 98 | $682 | 0.0% | $6.96 | $7.05 | -1.3% | COMMON STOCK | 04523Y105 |
| KYMR | KYMERA THERAPEUTICS INC COM | 12 | $679 | 0.0% | $56.58 | $45.10 | +25.5% | COMMON STOCK | 501575104 |
| WLDN | WILLDAN GROUP INC COM | 7 | $677 | 0.0% | $96.71 | $94.65 | +2.2% | COMMON STOCK | 96924N100 |
| COTY | COTY INC COM CL A | 165 | $667 | 0.0% | $4.04 | $9.61 | -57.9% | COMMON STOCK | 222070203 |
| ACH | OWENS & MINOR INC NEW COM | 138 | $662 | 0.0% | $4.80 | $6.36 | -24.6% | COMMON STOCK | 690732102 |
| RVLV | REVOLVE GROUP INC CL A | 31 | $660 | 0.0% | $21.29 | $21.81 | -2.3% | COMMON STOCK | 76156B107 |
| AZZ | AZZ INC COM | 6 | $655 | 0.0% | $109.17 | $110.55 | -1.6% | COMMON STOCK | 002474104 |
| GKOS | GLAUKOS CORP COM | 8 | $652 | 0.0% | $81.50 | $91.83 | -11.2% | COMMON STOCK | 377322102 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 36 | $646 | 0.0% | $17.94 | $14.67 | +22.3% | COMMON STOCK | 21874A106 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 40 | $646 | 0.0% | $16.15 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| NTRA | NATERA INC COM | 4 | $644 | 0.0% | $161.00 | $157.61 | +2.1% | COMMON STOCK | 632307104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 28 | $642 | 0.0% | $22.93 | $14.81 | +54.9% | COMMON STOCK | 038169207 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 5 | $640 | 0.0% | $128.00 * | $327.87 | +17.1% | EXCHANGE TRADED FUND | 97717W851 |
| WT | WISDOMTREE INC COM | 46 | $639 | 0.0% | $13.89 | $13.36 | +4.0% | COMMON STOCK | 97717P104 |
| ASTS | AST SPACEMOBILE INC CL A | 13 | $638 | 0.0% | $49.08 | $48.19 | +1.8% | COMMON STOCK | 00217D100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33 | $636 | 0.0% | $19.27 | $17.83 | +8.1% | COMMON STOCK | 803607100 |
| CWCO | CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 | 18 | $635 | 0.0% | $35.28 | $31.58 | +10.8% | COMMON STOCK | G23773107 |
| PHR | PHREESIA INC COM | 27 | $635 | 0.0% | $23.52 | $27.20 | -13.5% | COMMON STOCK | 71944F106 |
| SLP | SIMULATIONS PLUS INC COM | 42 | $633 | 0.0% | $15.07 | $14.54 | +3.6% | COMMON STOCK | 829214105 |
| ABSI | ABSCI CORP COM | 208 | $632 | 0.0% | $3.04 | $2.76 | +10.0% | COMMON STOCK | 00091E109 |
| SITC | SITE CTRS CORP COM PAR $ | 70 | $631 | 0.0% | $9.01 | $9.01 | — | COMMON STOCK | 82981J851 |
| LUNR | INTUITIVE MACHS INC CL A | 60 | $631 | 0.0% | $10.52 | $10.14 | +3.7% | COMMON STOCK | 46125A100 |
| BHVN | BIOHAVEN LTD USD COM SHS ISIN#VGG1110E1079 | 42 | $630 | 0.0% | $15.00 | $14.56 | +3.1% | COMMON STOCK | G1110E107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41 | $627 | 0.0% | $15.29 | $13.64 | +11.4% | COMMON STOCK | 928298108 |
| SOUN | SOUNDHOUND AI INC CL A | 39 | $627 | 0.0% | $16.08 | $13.27 | +21.2% | COMMON STOCK | 836100107 |
| DXC | DXC TECHNOLOGY CO COM | 46 | $627 | 0.0% | $13.63 | $21.72 | -37.3% | COMMON STOCK | 23355L106 |
| CRAI | CRA INTL INC COM | 3 | $626 | 0.0% | $208.67 | $191.12 | +8.8% | COMMON STOCK | 12618T105 |
| PL | PLANET LABS PBC COM CL A | 48 | $623 | 0.0% | $12.98 | $7.71 | +68.3% | COMMON STOCK | 72703X106 |
| VIAV | VIAVI SOLUTIONS INC COM | 49 | $622 | 0.0% | $12.69 | $11.00 | +15.4% | COMMON STOCK | 925550105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 24 | $622 | 0.0% | $25.92 | $25.57 | +1.4% | COMMON STOCK | 03823U102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 18 | $621 | 0.0% | $34.50 | $21.98 | +56.9% | COMMON STOCK | 04280A100 |
| MARA | MARA HLDGS INC COM | 34 | $621 | 0.0% | $18.26 | $16.85 | +8.3% | COMMON STOCK | 565788106 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 214 | $621 | 0.0% | $2.90 | $2.97 | -2.3% | COMMON STOCK | 00165C302 |
| VISN | COMMSCOPE HLDG CO INC COM | 40 | $619 | 0.0% | $15.47 | $12.98 | +19.2% | COMMON STOCK | 20337X109 |
| FIVE | FIVE BELOW INC COM | 4 | $619 | 0.0% | $154.75 | $141.49 | +9.3% | COMMON STOCK | 33829M101 |
| INOD | INNODATA INC COM NEW | 8 | $617 | 0.0% | $77.13 | $50.51 | +52.6% | COMMON STOCK | 457642205 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 73 | $616 | 0.0% | $8.44 | $9.43 | -10.5% | COMMON STOCK | G4412G101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 36 | $616 | 0.0% | $17.11 | $13.49 | +25.2% | COMMON STOCK | 02553E106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 54 | $615 | 0.0% | $11.39 | $11.39 | — | COMMON STOCK | 70509V100 |
| ASAN | ASANA INC CL A | 46 | $615 | 0.0% | $13.37 | $14.13 | -5.4% | COMMON STOCK | 04342Y104 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 52 | $614 | 0.0% | $11.81 * | $12.37 | 0.0% | COMMON STOCK | 866683105 |
| UPWK | UPWORK INC COM | 33 | $613 | 0.0% | $18.58 | $14.89 | +24.7% | COMMON STOCK | 91688F104 |
| SRTA | STRATA CRITICAL MED INC CL A COM | 121 | $612 | 0.0% | $5.06 | $4.42 | +14.5% | COMMON STOCK | 092667104 |
| CDNA | CAREDX INC COM | 42 | $611 | 0.0% | $14.55 | $14.26 | +2.0% | COMMON STOCK | 14167L103 |
| SKY | CHAMPION HOMES INC COM | 8 | $611 | 0.0% | $76.38 | $70.62 | +8.1% | COMMON STOCK | 830830105 |
| CLSK | CLEANSPARK INC COM NEW | 42 | $609 | 0.0% | $14.50 | $11.28 | +28.5% | COMMON STOCK | 18452B209 |
| LOVE | LOVESAC CO COM | 36 | $609 | 0.0% | $16.92 | $18.59 | -8.9% | COMMON STOCK | 54738L109 |
| YORW | YORK WTR CO COM | 20 | $608 | 0.0% | $30.40 | $30.58 | -1.2% | COMMON STOCK | 987184108 |
| OSCR | OSCAR HEALTH INC CL A | 32 | $606 | 0.0% | $18.94 | $16.48 | +14.9% | COMMON STOCK | 687793109 |
| TNET | TRINET GROUP INC COM | 9 | $602 | 0.0% | $66.89 | $67.41 | -1.6% | COMMON STOCK | 896288107 |
| COMP | COMPASS INC CL A | 75 | $602 | 0.0% | $8.03 | $8.10 | -0.9% | COMMON STOCK | 20464U100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 12 | $600 | 0.0% | $50.00 | $52.70 | -5.3% | COMMON STOCK | 00402L107 |
| VCEL | VERICEL CORP COM | 19 | $598 | 0.0% | $31.47 | $35.91 | -12.4% | COMMON STOCK | 92346J108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 8 | $595 | 0.0% | $74.38 | $88.10 | -15.5% | COMMON STOCK | 38267D109 |
| COCO | VITA COCO CO INC COM | 14 | $595 | 0.0% | $42.50 | $37.08 | +14.5% | COMMON STOCK | 92846Q107 |
| NTNX | NUTANIX INC CL A | 8 | $595 | 0.0% | $74.38 | $73.39 | +1.4% | COMMON STOCK | 67059N108 |
| IPAR | INTERPARFUMS INC COM | 6 | $590 | 0.0% | $98.33 | $117.79 | -16.5% | COMMON STOCK | 458334109 |
| RIOT | RIOT PLATFORMS INC COM | 31 | $590 | 0.0% | $19.03 | $13.85 | +37.4% | COMMON STOCK | 767292105 |
| LMND | LEMONADE INC COM | 11 | $589 | 0.0% | $53.55 | $48.79 | +9.7% | COMMON STOCK | 52567D107 |
| DOCS | DOXIMITY INC CL A | 8 | $585 | 0.0% | $73.13 | $65.20 | +12.2% | COMMON STOCK | 26622P107 |
| PLMR | PALOMAR HLDGS INC COM | 5 | $584 | 0.0% | $116.80 | $126.79 | -7.9% | COMMON STOCK | 69753M105 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $581 | 0.0% | $581.00 | $489.00 | +18.8% | COMMON STOCK | 149568107 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 6 | $576 | 0.0% | $96.00 | $85.60 | +12.1% | COMMON STOCK | G81276100 |
| ZETA | ZETA GLOBAL HLDGS CORP CL A | 29 | $576 | 0.0% | $19.86 | $17.96 | +10.6% | COMMON STOCK | 98956A105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $572 | 0.0% | $63.56 | $75.26 | -15.6% | COMMON STOCK | 530307305 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 10 | $567 | 0.0% | $56.70 | $51.24 | +10.7% | COMMON STOCK | 433000106 |
| RNG | RINGCENTRAL INC CL A | 20 | $567 | 0.0% | $28.35 | $29.13 | -2.7% | COMMON STOCK | 76680R206 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 4 | $566 | 0.0% | $141.50 | $139.45 | +1.5% | COMMON STOCK ADR | 042068205 |
| GTY | GETTY RLTY CORP NEW COM | 21 | $563 | 0.0% | $26.81 | $30.13 | — | COMMON STOCK | 374297109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 41 | $563 | 0.0% | $13.73 | $14.86 | — | COMMON STOCK | 984017103 |
| TMDX | TRANSMEDICS GROUP INC COM | 5 | $561 | 0.0% | $112.20 | $117.06 | -4.1% | COMMON STOCK | 89377M109 |
| OKLO | OKLO INC CL A | 5 | $558 | 0.0% | $111.60 | $78.30 | +42.6% | COMMON STOCK | 02156V109 |
| — | PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | 27 | $545 | 0.0% | $20.19 | $20.19 | — | PREFERRED STOCK | 70509V704 |
| — | MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | 9 | $531 | 0.0% | $59.00 | $59.00 | — | CONVERTIBLE PREFERRED STOCK | 595017302 |
| UGI | UGI CORP NEW COM | 15 | $499 | 0.0% | $33.27 | $31.68 | +5.0% | COMMON STOCK | 902681105 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $487 | 0.0% | $3.72 | $2.45 | — | WARRANT | 42806J148 |
| ARW | ARROW ELECTRS INC COM | 4 | $484 | 0.0% | $121.00 | $110.78 | +9.2% | COMMON STOCK | 042735100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 22 | $475 | 0.0% | $21.59 | $21.12 | +2.1% | EXCHANGE TRADED FUND | 808524847 |
| WEX | WEX INC COM | 3 | $473 | 0.0% | $157.67 | $134.32 | +17.3% | COMMON STOCK | 96208T104 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 20 | $466 | 0.0% | $23.30 | $25.48 | -8.6% | COMMON STOCK | 829933100 |
| LCID | LUCID GROUP INC COM NEW | 19 | $452 | 0.0% | $23.79 | $22.60 | +5.3% | COMMON STOCK | 549498202 |
| TKR | TIMKEN CO COM | 6 | $451 | 0.0% | $75.17 | $77.13 | -2.5% | COMMON STOCK | 887389104 |
| KBH | KB HOME COM | 7 | $445 | 0.0% | $63.57 | $62.51 | +1.0% | COMMON STOCK | 48666K109 |
| NGVT | INGEVITY CORP COM | 8 | $442 | 0.0% | $55.25 | $87.44 | -36.9% | COMMON STOCK | 45688C107 |
| TDC | TERADATA CORP DEL COM | 20 | $430 | 0.0% | $21.50 | $23.12 | -7.0% | COMMON STOCK | 88076W103 |
| XRN | GLOBAL MED REIT INC COM PAR $0 001 | 12 | $405 | 0.0% | $33.75 | $33.75 | — | COMMON STOCK | 37954A303 |
| SG | SWEETGREEN INC CL A | 50 | $399 | 0.0% | $7.98 | $10.87 | -26.6% | COMMON STOCK | 87043Q108 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $397 | 0.0% | $132.33 | $114.76 | +15.2% | COMMON STOCK ADR | 722304102 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 4 | $377 | 0.0% | $94.25 | $67.19 | — | COMMON STOCK | 531229748 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $369 | 0.0% | $28.38 | $22.28 | +27.2% | COMMON STOCK | 031652100 |
| BOH | BANK HAWAII CORP COM | 5 | $328 | 0.0% | $65.60 | $60.18 | +7.9% | COMMON STOCK | 062540109 |
| FTRE | FORTREA HLDGS INC COM | 39 | $328 | 0.0% | $8.41 | $29.23 | -71.2% | COMMON STOCK | 34965K107 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $315 | 0.0% | $52.50 | $78.45 | -33.0% | COMMON STOCK | 84790A105 |
| HOG | HARLEY DAVIDSON INC COM | 11 | $307 | 0.0% | $27.91 | $27.02 | +3.3% | COMMON STOCK | 412822108 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3 | $296 | 0.0% | $98.67 | $106.92 | -7.8% | COMMON STOCK ADR | 09075V102 |
| ACI | ALBERTSONS COS INC CL A | 16 | $280 | 0.0% | $17.50 | $21.20 | -18.8% | COMMON STOCK | 013091103 |
| GTLB | GITLAB INC CL A COM | 6 | $270 | 0.0% | $45.00 | $47.72 | -5.5% | COMMON STOCK | 37637K108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3 | $248 | 0.0% | $82.67 | $77.31 | +6.7% | COMMON STOCK | 98980L101 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 24 | $239 | 0.0% | $9.96 | $9.99 | -0.3% | COMMON STOCK ADR | 398438408 |
| AR | ANTERO RES CORP COM | 7 | $235 | 0.0% | $33.57 | $38.35 | -12.5% | COMMON STOCK | 03674X106 |
| FHN | FIRST HORIZON CORP COM | 9 | $203 | 0.0% | $22.56 | $15.20 | +47.9% | COMMON STOCK | 320517105 |
| FIVN | FIVE9 INC COM | 8 | $194 | 0.0% | $24.25 | $26.02 | -7.0% | COMMON STOCK | 338307101 |
| MPT | MEDICAL PPTYS TR INC COM | 34 | $172 | 0.0% | $5.06 | $6.03 | — | COMMON STOCK | 58463J304 |
| WDFC | WD 40 CO COM | 1 | $165 | 0.0% | $165.00 * | $233.36 | -16.2% | COMMON STOCK | 929236107 |
| BILL | BILL HLDGS INC COM | 3 | $159 | 0.0% | $53.00 | $44.20 | +19.8% | COMMON STOCK | 090043100 |
| IPGP | IPG PHOTONICS CORP COM | 2 | $158 | 0.0% | $79.00 | $62.38 | +26.9% | COMMON STOCK | 44980X109 |
| SUI | SUN CMNTYS INC COM | 1 | $129 | 0.0% | $129.00 | $129.00 | — | COMMON STOCK | 866674104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 1 | $124 | 0.0% | $124.00 | $121.71 | +2.3% | COMMON STOCK | 55405Y100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045 | 17 | $122 | 0.0% | $7.18 | $52.12 | -86.2% | COMMON STOCK | 61559X104 |
| MBC | MASTERBRAND INC COM | 9 | $119 | 0.0% | $13.22 | $14.39 | -8.5% | COMMON STOCK | 57638P104 |
| EMBC | EMBECTA CORP COM | 8 | $113 | 0.0% | $14.13 | $25.68 | -45.8% | COMMON STOCK | 29082K105 |
| MTG | MGIC INVT CORP WIS COM | 4 | $113 | 0.0% | $28.25 | $24.22 | +17.1% | COMMON STOCK | 552848103 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $95 | 0.0% | $95.00 * | $83.96 | +6.7% | EXCHANGE TRADED FUND | 921946810 |
| GVA | GRANITE CONSTR INC COM | 1 | $93 | 0.0% | $93.00 * | $102.74 | +6.7% | COMMON STOCK | 387328107 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $86 | 0.0% | $86.00 * | $103.21 | +21.2% | EXCHANGE TRADED FUND | 46432F388 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | 3 | $76 | 0.0% | $25.33 | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1 | $76 | 0.0% | $76.00 * | $138.49 | +2.9% | EXCHANGE TRADED FUND | 922042718 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $74 | 0.0% | $74.00 * | $80.11 | +23.1% | EXCHANGE TRADED FUND | 33738R118 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $71 | 0.0% | $71.00 * | $50.55 | +22.5% | EXCHANGE TRADED FUND | 464286608 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 1 | $69 | 0.0% | $69.00 * | $100.46 | +0.2% | EXCHANGE TRADED FUND | 72201R833 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $68 | 0.0% | $68.00 * | $90.04 | +6.8% | COMMON STOCK | 686688102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $55 | 0.0% | $55.00 | $36.94 | +47.1% | COMMON STOCK | 163072101 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 2 | $51 | 0.0% | $25.50 * | $27.19 | -0.9% | EXCHANGE TRADED FUND | 78464A664 |
| GLIBK | GCI LIBERTY INC SER C GCI GROUP COM | 1 | $37 | 0.0% | $37.00 | $35.27 | +5.7% | COMMON STOCK | 36164V800 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1 | $36 | 0.0% | $36.00 * | $55.73 | +2.0% | EXCHANGE TRADED FUND | 92206C847 |
| IDEV | ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF | 1 | $36 | 0.0% | $36.00 * | $77.72 | +3.2% | EXCHANGE TRADED FUND | 46435G326 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 1 | $35 | 0.0% | $35.00 | $27.47 | +27.3% | COMMON STOCK ADR | 47215P106 |
| CBSH | COMMERCE BANCSHARES INC COM | 1 | $28 | 0.0% | $28.00 * | $59.46 | -4.8% | COMMON STOCK | 200525103 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $27 | 0.0% | $27.00 * | $30.72 | -7.0% | COMMON STOCK ADR | 05278C107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $24 | 0.0% | $24.00 | $26.64 | — | COMMON STOCK | 35086T109 |
| EBND | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 1 | $17 | 0.0% | $17.00 * | $21.27 | +0.4% | EXCHANGE TRADED FUND | 78464A391 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $15 | 0.0% | $15.00 * | $19.35 | +20.3% | EXCHANGE TRADED FUND | 808524805 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 1 | $14 | 0.0% | $14.00 * | $27.74 | -9.0% | COMMON STOCK ADR | 760125104 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 1 | $12 | 0.0% | $12.00 * | $13.26 | +1.2% | EXCHANGE TRADED FUND | 46090F100 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $12 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |