CIK: 0001551017 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $4,439,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR PORTFOLIO S&P 500 ETF | 4,554,909 | $356,832 | 8.0% | $62.10 | — | EXCHANGE TRADED FUND | 78464A854 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 2,855,180 | $249,286 | 5.6% | $73.47 | — | EXCHANGE TRADED FUND | 46432F842 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 322,250 | $214,676 | 4.8% | $336.51 | — | EXCHANGE TRADED FUND | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,470,696 | $209,944 | 4.7% | $45.92 | — | EXCHANGE TRADED FUND | 92206C771 |
| GOVT | ISHARES TR U S TREAS BD ETF | 6,703,746 | $154,991 | 3.5% | $23.03 | — | EXCHANGE TRADED FUND | 46429B267 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,502,276 | $102,275 | 2.3% | $58.41 | — | EXCHANGE TRADED FUND | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 231,740 | $100,914 | 2.3% | $326.92 | — | EXCHANGE TRADED FUND | 921932505 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 463,216 | $99,957 | 2.3% | $145.58 | — | EXCHANGE TRADED FUND | 921908844 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 1,776,456 | $96,089 | 2.2% | $52.44 | — | EXCHANGE TRADED FUND | 464288638 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,615,766 | $95,088 | 2.1% | $58.49 | — | EXCHANGE TRADED FUND | 92206C102 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 451,129 | $94,439 | 2.1% | $164.70 | — | EXCHANGE TRADED FUND | 922908652 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 930,109 | $77,162 | 1.7% | $84.00 | — | EXCHANGE TRADED FUND | 464287457 |
| MSFT | MICROSOFT CORP COM | 121,410 | $62,884 | 1.4% | $181.39 | +180.5% | COMMON STOCK | 594918104 |
| TLT | ISHARES TR 20Plus YR TREAS BD ETF | 633,358 | $56,603 | 1.3% | $95.57 | — | EXCHANGE TRADED FUND | 464287432 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 664,443 | $53,109 | 1.2% | $81.38 | — | EXCHANGE TRADED FUND | 92206C409 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 784,549 | $51,717 | 1.2% | $51.98 | — | EXCHANGE TRADED FUND | 46434G103 |
| NVDA | NVIDIA CORP COM | 274,334 | $51,185 | 1.2% | $101.57 | +71.6% | COMMON STOCK | 67066G104 |
| EFA | ISHARES TR MSCI EAFE ETF | 537,320 | $50,170 | 1.1% | $74.71 | — | EXCHANGE TRADED FUND | 464287465 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 409,944 | $48,992 | 1.1% | $119.44 | — | EXCHANGE TRADED FUND | 464288661 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 473,087 | $47,427 | 1.1% | $99.73 | — | EXCHANGE TRADED FUND | 464287226 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 75,978 | $46,527 | 1.0% | $353.60 | — | EXCHANGE TRADED FUND | 922908363 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 76,864 | $46,147 | 1.0% | $551.64 | — | EXCHANGE TRADED FUND | 46090E103 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 96,637 | $45,266 | 1.0% | $240.10 | — | EXCHANGE TRADED FUND | 464287614 |
| IVV | ISHARES TR CORE S&P 500 ETF | 62,615 | $41,908 | 0.9% | $419.19 | — | EXCHANGE TRADED FUND | 464287200 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 717,937 | $38,072 | 0.9% | $52.13 | — | EXCHANGE TRADED FUND | 464288646 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 193,473 | $36,081 | 0.8% | $133.32 | — | EXCHANGE TRADED FUND | 922908744 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 296,678 | $35,916 | 0.8% | $119.53 | — | EXCHANGE TRADED FUND | 46138E339 |
| AMZN | AMAZON COM INC COM | 157,075 | $34,489 | 0.8% | $139.33 | +62.5% | COMMON STOCK | 023135106 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 66,510 | $31,899 | 0.7% | $192.19 | — | EXCHANGE TRADED FUND | 922908736 |
| META | META PLATFORMS INC CL A | 41,064 | $30,157 | 0.7% | $295.44 | +151.6% | COMMON STOCK | 30303M102 |
| AAPL | APPLE INC COM | 117,771 | $29,988 | 0.7% | $125.35 | +80.0% | COMMON STOCK | 037833100 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 245,036 | $29,581 | 0.7% | $90.93 | — | EXCHANGE TRADED FUND | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 85,006 | $26,813 | 0.6% | $110.23 | +168.5% | COMMON STOCK | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 303,386 | $25,518 | 0.6% | $84.33 | — | EXCHANGE TRADED FUND | 92206C870 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 206,778 | $24,917 | 0.6% | $87.61 | — | EXCHANGE TRADED FUND | 92206C680 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 210,314 | $23,444 | 0.5% | $121.63 | — | EXCHANGE TRADED FUND | 464287242 |
| GOOGL | ALPHABET INC CL A | 93,820 | $22,808 | 0.5% | $117.92 | +77.4% | COMMON STOCK | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 703,345 | $22,444 | 0.5% | $35.08 | — | EXCHANGE TRADED FUND | 808524300 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 341,245 | $22,270 | 0.5% | $94.35 | — | EXCHANGE TRADED FUND | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 797,743 | $21,778 | 0.5% | $39.82 | — | EXCHANGE TRADED FUND | 808524797 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 106,602 | $21,703 | 0.5% | $162.55 | — | EXCHANGE TRADED FUND | 464287598 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 96,061 | $19,837 | 0.4% | $141.74 | — | EXCHANGE TRADED FUND | 464287408 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 67,063 | $19,699 | 0.4% | $225.57 | — | EXCHANGE TRADED FUND | 922908629 |
| GLD | SPDR GOLD TR GOLD SHS | 52,289 | $18,587 | 0.4% | $205.56 | — | EXCHANGE TRADED FUND | 78463V107 |
| AVGO | BROADCOM INC COM | 55,734 | $18,387 | 0.4% | $156.30 | +95.6% | COMMON STOCK | 11135F101 |
| ABBV | ABBVIE INC COM | 77,895 | $18,036 | 0.4% | $90.26 | +123.7% | COMMON STOCK | 00287Y109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 182,180 | $17,431 | 0.4% | $93.68 | — | EXCHANGE TRADED FUND | 72201R783 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 214,364 | $16,915 | 0.4% | $78.75 | — | EXCHANGE TRADED FUND | 921937827 |
| PM | PHILIP MORRIS INTL INC COM | 96,482 | $15,649 | 0.4% | $68.73 | +140.3% | COMMON STOCK | 718172109 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 129,128 | $15,344 | 0.3% | $94.69 | — | EXCHANGE TRADED FUND | 464287804 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 413,985 | $15,131 | 0.3% | $32.53 | — | EXCHANGE TRADED FUND | 464288448 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 40,424 | $14,774 | 0.3% | $268.04 | — | EXCHANGE TRADED FUND | 464287622 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 60,034 | $14,526 | 0.3% | $193.82 | — | EXCHANGE TRADED FUND | 464287655 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 54,315 | $13,811 | 0.3% | $209.30 | — | EXCHANGE TRADED FUND | 922908751 |
| CVX | CHEVRON CORP NEW COM | 86,495 | $13,432 | 0.3% | $118.33 | +28.7% | COMMON STOCK | 166764100 |
| SDY | SPDR SER TR S&P DIVID ETF | 93,300 | $13,067 | 0.3% | $106.12 | — | EXCHANGE TRADED FUND | 78464A763 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 134,506 | $12,974 | 0.3% | $97.03 | — | EXCHANGE TRADED FUND | 464287440 |
| JNJ | JOHNSON & JOHNSON COM | 66,805 | $12,387 | 0.3% | $139.99 | +21.1% | COMMON STOCK | 478160104 |
| MA | MASTERCARD INC CL A | 20,896 | $11,886 | 0.3% | $333.57 | +71.9% | COMMON STOCK | 57636Q104 |
| SHM | SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 246,072 | $11,866 | 0.3% | $48.15 | — | EXCHANGE TRADED FUND | 78468R739 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 151,762 | $11,851 | 0.3% | $79.46 | — | EXCHANGE TRADED FUND | 921937819 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 117,184 | $11,713 | 0.3% | $79.21 | — | EXCHANGE TRADED FUND | 464287663 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 310,029 | $11,505 | 0.3% | $36.26 | — | EXCHANGE TRADED FUND | 233051432 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 159,024 | $11,267 | 0.3% | $72.74 | — | EXCHANGE TRADED FUND | 921937793 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 104,286 | $11,136 | 0.3% | $105.85 | — | EXCHANGE TRADED FUND | 464288158 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 147,939 | $11,002 | 0.2% | $81.76 | — | EXCHANGE TRADED FUND | 921937835 |
| PLD | PROLOGIS INC COM | 92,165 | $10,555 | 0.2% | $106.85 | +1.3% | COMMON STOCK | 74340W103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 13,731 | $10,252 | 0.2% | $249.50 | — | EXCHANGE TRADED FUND | 92204A702 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 106,274 | $10,122 | 0.2% | $86.93 | +5.0% | COMMON STOCK | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 221,336 | $9,728 | 0.2% | $40.07 | +6.1% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO NEW COM | 112,633 | $9,441 | 0.2% | $54.49 | +47.7% | COMMON STOCK | 949746101 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 56,725 | $9,334 | 0.2% | $106.90 | — | EXCHANGE TRADED FUND | 464287671 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 64,568 | $9,175 | 0.2% | $119.69 | — | EXCHANGE TRADED FUND | 464287168 |
| TFI | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | 198,474 | $9,044 | 0.2% | $47.67 | — | EXCHANGE TRADED FUND | 78468R721 |
| NFLX | NETFLIX INC COM | 7,377 | $8,845 | 0.2% | $66.44 | +83.7% | COMMON STOCK | 64110L106 |
| CVS | CVS HEALTH CORP COM | 116,729 | $8,800 | 0.2% | $61.96 | +9.5% | COMMON STOCK | 126650100 |
| GOOG | ALPHABET INC CAP STK CL C | 35,805 | $8,720 | 0.2% | $133.18 | +57.6% | COMMON STOCK | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 126,322 | $8,451 | 0.2% | $64.06 | — | EXCHANGE TRADED FUND | 921946885 |
| APH | AMPHENOL CORP NEW CL A | 67,541 | $8,358 | 0.2% | $62.63 | +74.7% | COMMON STOCK | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 72,851 | $8,196 | 0.2% | $78.17 | +38.4% | COMMON STOCK | 025537101 |
| BAC | BANK AMER CORP COM | 157,577 | $8,129 | 0.2% | $31.55 | +53.2% | COMMON STOCK | 060505104 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 160,311 | $8,027 | 0.2% | $50.11 | — | EXCHANGE TRADED FUND | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 28,717 | $8,020 | 0.2% | $185.82 | — | COMMON STOCK ADR | 874039100 |
| V | VISA INC COM CL A | 23,029 | $7,862 | 0.2% | $198.58 | +73.8% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,514 | $7,799 | 0.2% | $289.15 | +67.5% | COMMON STOCK | 084670702 |
| XOM | EXXON MOBIL CORP COM | 68,395 | $7,712 | 0.2% | $87.13 | +25.9% | COMMON STOCK | 30231G102 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 23,052 | $7,565 | 0.2% | $199.41 | — | EXCHANGE TRADED FUND | 922908769 |
| AMGN | AMGEN INC COM | 26,285 | $7,418 | 0.2% | $227.04 | +26.2% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC COM | 65,256 | $7,243 | 0.2% | $76.73 | +46.3% | COMMON STOCK | 375558103 |
| RTX | RTX CORP COM | 42,495 | $7,111 | 0.2% | $131.75 | +17.1% | COMMON STOCK | 75513E101 |
| USB | US BANCORP DEL COM NEW | 141,699 | $6,848 | 0.2% | $40.76 | +13.7% | COMMON STOCK | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 55,327 | $6,847 | 0.2% | $83.28 | +43.9% | COMMON STOCK | 26441C204 |
| CSCO | CISCO SYS INC COM | 99,734 | $6,824 | 0.2% | $40.56 | +66.1% | COMMON STOCK | 17275R102 |
| WMT | WALMART INC COM | 64,675 | $6,665 | 0.2% | $56.29 | +76.3% | COMMON STOCK | 931142103 |
| TSLA | TESLA INC COM | 14,971 | $6,658 | 0.1% | $277.27 | +25.1% | COMMON STOCK | 88160R101 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 130,375 | $6,580 | 0.1% | $31.45 | +46.7% | COMMON STOCK | 29250N105 |
| HD | HOME DEPOT INC COM | 15,849 | $6,422 | 0.1% | $238.43 | +63.2% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 84,314 | $6,365 | 0.1% | $66.25 | +9.0% | COMMON STOCK | 65339F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 119,432 | $6,339 | 0.1% | $45.07 | — | COMMON STOCK ADR | 110448107 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 59,438 | $6,330 | 0.1% | $107.87 | — | EXCHANGE TRADED FUND | 464288414 |
| T | AT&T INC COM | 223,324 | $6,307 | 0.1% | $21.08 | +33.2% | COMMON STOCK | 00206R102 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 117,002 | $6,303 | 0.1% | $50.52 | — | EXCHANGE TRADED FUND | 81369Y605 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 56,792 | $6,275 | 0.1% | $110.12 | — | EXCHANGE TRADED FUND | 464288679 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 134,654 | $6,193 | 0.1% | $43.40 | — | EXCHANGE TRADED FUND | 97717W315 |
| MET | METLIFE INC COM | 73,215 | $6,031 | 0.1% | $46.80 | +66.5% | COMMON STOCK | 59156R108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 82,441 | $5,991 | 0.1% | $65.58 | — | COMMON STOCK ADR | 636274409 |
| PFE | PFIZER INC COM | 233,680 | $5,954 | 0.1% | $26.65 | -9.4% | COMMON STOCK | 717081103 |
| KKR | KKR & CO INC COM | 45,770 | $5,948 | 0.1% | $98.38 | +44.0% | COMMON STOCK | 48251W104 |
| HON | HONEYWELL INTL INC COM | 27,964 | $5,886 | 0.1% | $183.38 | +12.9% | COMMON STOCK | 438516106 |
| — | TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | 95,612 | $5,707 | 0.1% | $61.14 | — | COMMON STOCK ADR | 89151E109 |
| CMI | CUMMINS INC COM | 13,475 | $5,691 | 0.1% | $219.52 | +73.4% | COMMON STOCK | 231021106 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 120,147 | $5,671 | 0.1% | $50.82 | — | COMMON STOCK ADR | 80105N105 |
| ETR | ENTERGY CORP NEW COM | 60,335 | $5,623 | 0.1% | $63.08 | +38.1% | COMMON STOCK | 29364G103 |
| GE | GENERAL ELEC CO COM NEW | 18,477 | $5,558 | 0.1% | $191.60 | +42.3% | COMMON STOCK | 369604301 |
| EMR | EMERSON ELEC CO COM | 42,063 | $5,518 | 0.1% | $80.38 | +68.5% | COMMON STOCK | 291011104 |
| UBER | UBER TECHNOLOGIES INC COM | 55,616 | $5,449 | 0.1% | $82.69 | +13.1% | COMMON STOCK | 90353T100 |
| SPSB | SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | 179,751 | $5,445 | 0.1% | $30.20 | — | EXCHANGE TRADED FUND | 78464A474 |
| ADI | ANALOG DEVICES INC COM | 22,017 | $5,410 | 0.1% | $143.05 | +67.0% | COMMON STOCK | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 26,726 | $5,370 | 0.1% | $150.85 | +29.8% | COMMON STOCK | 693475105 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 7,378 | $5,150 | 0.1% | $169.08 | +313.6% | COMMON STOCK | L8681T102 |
| GEV | GE VERNOVA INC COM | 8,338 | $5,127 | 0.1% | $335.81 | +80.3% | COMMON STOCK | 36828A101 |
| ABT | ABBOTT LABS COM | 38,250 | $5,123 | 0.1% | $103.21 | +26.5% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC COM | 36,202 | $5,084 | 0.1% | $130.86 | +7.3% | COMMON STOCK | 713448108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 16,348 | $5,064 | 0.1% | $154.77 | +94.0% | COMMON STOCK | 363576109 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 35,332 | $5,032 | 0.1% | $106.66 | — | EXCHANGE TRADED FUND | 464287481 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 17,812 | $5,026 | 0.1% | $125.77 | +106.4% | COMMON STOCK | 459200101 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 51,625 | $4,984 | 0.1% | $69.32 | — | EXCHANGE TRADED FUND | 464287499 |
| SJNK | SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 192,048 | $4,916 | 0.1% | $25.20 | — | EXCHANGE TRADED FUND | 78468R408 |
| HAS | HASBRO INC COM | 63,083 | $4,785 | 0.1% | $63.65 | +20.2% | COMMON STOCK | 418056107 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 181,420 | $4,779 | 0.1% | $33.11 | — | EXCHANGE TRADED FUND | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 87,022 | $4,715 | 0.1% | $44.68 | — | EXCHANGE TRADED FUND | 922042858 |
| XEL | XCEL ENERGY INC COM | 58,455 | $4,714 | 0.1% | $55.24 | +29.2% | COMMON STOCK | 98389B100 |
| TFC | TRUIST FINL CORP COM | 102,849 | $4,702 | 0.1% | $41.41 | +7.1% | COMMON STOCK | 89832Q109 |
| BLK | BLACKROCK INC NEW COM | 4,010 | $4,675 | 0.1% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| ADSK | AUTODESK INC COM | 14,695 | $4,668 | 0.1% | $293.13 | +4.0% | COMMON STOCK | 052769106 |
| PG | PROCTER & GAMBLE CO COM | 30,046 | $4,617 | 0.1% | $115.38 | +34.3% | COMMON STOCK | 742718109 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 56,651 | $4,599 | 0.1% | $83.41 | — | EXCHANGE TRADED FUND | 464288513 |
| AXP | AMERICAN EXPRESS CO COM | 13,807 | $4,586 | 0.1% | $167.69 | +88.8% | COMMON STOCK | 025816109 |
| FE | FIRSTENERGY CORP COM | 98,910 | $4,532 | 0.1% | $39.46 | +6.7% | COMMON STOCK | 337932107 |
| LLY | LILLY ELI & CO COM | 5,898 | $4,501 | 0.1% | $366.15 | +102.7% | COMMON STOCK | 532457108 |
| LPLA | LPL FINL HLDGS INC COM | 13,455 | $4,476 | 0.1% | $196.42 | +84.5% | COMMON STOCK | 50212V100 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 74,631 | $4,472 | 0.1% | $49.30 | — | EXCHANGE TRADED FUND | 921943858 |
| C | CITIGROUP INC COM NEW | 43,692 | $4,435 | 0.1% | $54.52 | +72.6% | COMMON STOCK | 172967424 |
| ANET | ARISTA NETWORKS INC COM NEW | 30,000 | $4,371 | 0.1% | $119.86 | +7.4% | COMMON STOCK | 040413205 |
| AMAT | APPLIED MATLS INC COM | 21,196 | $4,340 | 0.1% | $102.59 | +76.2% | COMMON STOCK | 038222105 |
| MS | MORGAN STANLEY COM NEW | 27,174 | $4,320 | 0.1% | $92.98 | +57.5% | COMMON STOCK | 617446448 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 9,080 | $4,313 | 0.1% | $335.79 | +40.2% | COMMON STOCK | G54950103 |
| CDNS | CADENCE DESIGN SYS INC COM | 12,264 | $4,308 | 0.1% | $151.24 | +127.5% | COMMON STOCK | 127387108 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 15,280 | $4,307 | 0.1% | $160.89 | — | EXCHANGE TRADED FUND | 81369Y803 |
| COF | CAPITAL ONE FINL CORP COM | 20,119 | $4,277 | 0.1% | $181.25 | +20.2% | COMMON STOCK | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 65,744 | $4,222 | 0.1% | $69.90 | -4.3% | COMMON STOCK | 595017104 |
| INTU | INTUIT COM | 6,182 | $4,222 | 0.1% | $278.73 | +158.1% | COMMON STOCK | 461202103 |
| CMCSA | COMCAST CORP NEW CL A | 131,105 | $4,119 | 0.1% | $39.01 | -15.0% | COMMON STOCK | 20030N101 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 10,988 | $4,112 | 0.1% | $170.28 | +113.3% | COMMON STOCK | G29183103 |
| WEC | WEC ENERGY GROUP INC COM | 35,788 | $4,101 | 0.1% | $84.92 | +26.1% | COMMON STOCK | 92939U106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 227,534 | $3,930 | 0.1% | $11.41 | +47.4% | COMMON STOCK | 446150104 |
| O | REALTY INCOME CORP COM | 64,581 | $3,926 | 0.1% | $51.97 | +9.5% | COMMON STOCK | 756109104 |
| MDLZ | MONDELEZ INTL INC CL A | 62,648 | $3,914 | 0.1% | $62.50 | +1.5% | COMMON STOCK | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40,077 | $3,913 | 0.1% | $44.76 | +131.4% | COMMON STOCK | 101137107 |
| MCD | MCDONALDS CORP COM | 12,649 | $3,844 | 0.1% | $261.38 | +15.3% | COMMON STOCK | 580135101 |
| VICI | VICI PPTYS INC COM | 117,067 | $3,818 | 0.1% | $27.67 | +15.9% | COMMON STOCK | 925652109 |
| GSK | GSK PLC SPONSORED ADR NEW | 87,191 | $3,763 | 0.1% | $38.89 | — | COMMON STOCK ADR | 37733W204 |
| KO | COCA COLA CO COM | 56,529 | $3,749 | 0.1% | $52.37 | +29.7% | COMMON STOCK | 191216100 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 162,150 | $3,744 | 0.1% | $23.21 | — | EXCHANGE TRADED FUND | 46138E537 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 8,844 | $3,732 | 0.1% | $363.16 | +17.5% | COMMON STOCK | G8994E103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,524 | $3,722 | 0.1% | $91.99 | +9.3% | COMMON STOCK | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 53,971 | $3,714 | 0.1% | $36.80 | +70.6% | COMMON STOCK | 45841N107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 38,712 | $3,696 | 0.1% | $77.50 | +22.0% | COMMON STOCK | 808513105 |
| SNA | SNAP ON INC COM | 10,619 | $3,680 | 0.1% | $189.07 | +71.3% | COMMON STOCK | 833034101 |
| KLAC | KLA CORP COM | 3,397 | $3,664 | 0.1% | $368.79 | +152.3% | COMMON STOCK | 482480100 |
| TTC | TORO CO COM | 47,684 | $3,634 | 0.1% | $76.78 | -0.1% | COMMON STOCK | 891092108 |
| BIL | SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 39,197 | $3,596 | 0.1% | $91.71 | — | EXCHANGE TRADED FUND | 78468R663 |
| COLB | COLUMBIA BKG SYS INC COM | 138,635 | $3,568 | 0.1% | $24.72 | +0.5% | COMMON STOCK | 197236102 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 59,120 | $3,549 | 0.1% | $63.69 | — | EXCHANGE TRADED FUND | 92206C706 |
| ORCL | ORACLE CORP COM | 12,619 | $3,549 | 0.1% | $80.86 | +214.3% | COMMON STOCK | 68389X105 |
| UNP | UNION PAC CORP COM | 14,938 | $3,531 | 0.1% | $180.38 | +23.7% | COMMON STOCK | 907818108 |
| MU | MICRON TECHNOLOGY INC COM | 20,902 | $3,497 | 0.1% | $57.03 | +124.1% | COMMON STOCK | 595112103 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 100,030 | $3,493 | 0.1% | $29.01 | — | EXCHANGE TRADED FUND | 78463X848 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 38,535 | $3,444 | 0.1% | $81.26 | — | EXCHANGE TRADED FUND | 92206C714 |
| BMO | BANK OF MONTREAL | 26,239 | $3,418 | 0.1% | $93.58 | +26.1% | COMMON STOCK | 063671101 |
| HWM | HOWMET AEROSPACE INC COM | 17,411 | $3,417 | 0.1% | $33.94 | +436.6% | COMMON STOCK | 443201108 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 47,537 | $3,393 | 0.1% | $51.62 | — | EXCHANGE TRADED FUND | 922042775 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 8,430 | $3,392 | 0.1% | $254.49 | — | EXCHANGE TRADED FUND | 921910816 |
| LMT | LOCKHEED MARTIN CORP COM | 6,767 | $3,378 | 0.1% | $375.21 | +19.4% | COMMON STOCK | 539830109 |
| DIS | DISNEY WALT CO DISNEY COM | 29,291 | $3,354 | 0.1% | $115.81 | +1.0% | COMMON STOCK | 254687106 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 60,918 | $3,313 | 0.1% | $37.56 | +33.6% | COMMON STOCK | 87807B107 |
| EFX | EQUIFAX INC COM | 12,907 | $3,311 | 0.1% | $212.95 | +17.6% | COMMON STOCK | 294429105 |
| PAYX | PAYCHEX INC COM | 26,082 | $3,306 | 0.1% | $102.04 | +34.4% | COMMON STOCK | 704326107 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 48,717 | $3,304 | 0.1% | $54.71 | — | EXCHANGE TRADED FUND | 464288877 |
| AMP | AMERIPRISE FINL INC COM | 6,605 | $3,245 | 0.1% | $220.15 | +131.7% | COMMON STOCK | 03076C106 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 10,338 | $3,183 | 0.1% | $262.40 | — | EXCHANGE TRADED FUND | 922908637 |
| KMB | KIMBERLY-CLARK CORP COM | 25,427 | $3,162 | 0.1% | $129.58 | -2.1% | COMMON STOCK | 494368103 |
| MKL | MARKEL GROUP INC COM | 1,646 | $3,146 | 0.1% | $1574.77 | +24.5% | COMMON STOCK | 570535104 |
| HCA | HCA HEALTHCARE INC COM | 7,345 | $3,130 | 0.1% | $295.54 | +30.8% | COMMON STOCK | 40412C101 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 377,846 | $3,091 | 0.1% | $9.37 | -4.3% | COMMON STOCK | G0250X107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 18,183 | $3,064 | 0.1% | $105.46 | +68.5% | COMMON STOCK | 45866F104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 16,933 | $3,003 | 0.1% | $113.22 | +45.9% | COMMON STOCK | G0176J109 |
| CL | COLGATE PALMOLIVE CO COM | 36,616 | $2,927 | 0.1% | $84.33 | +0.4% | COMMON STOCK | 194162103 |
| PPL | PPL CORP COM | 78,354 | $2,912 | 0.1% | $28.26 | +25.4% | COMMON STOCK | 69351T106 |
| URI | UNITED RENTALS INC COM | 2,967 | $2,832 | 0.1% | $504.81 | +76.0% | COMMON STOCK | 911363109 |
| LNG | CHENIERE ENERGY INC COM NEW | 12,013 | $2,823 | 0.1% | $184.52 | +27.4% | COMMON STOCK | 16411R208 |
| PNW | PINNACLE WEST CAP CORP COM | 31,265 | $2,803 | 0.1% | $88.60 | +0.2% | COMMON STOCK | 723484101 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 47,414 | $2,785 | 0.1% | $55.05 | +5.9% | COMMON STOCK | 67077M108 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,475 | $2,767 | 0.1% | $367.06 | +100.2% | COMMON STOCK | 38141G104 |
| WRB | BERKLEY W R CORP COM | 36,059 | $2,763 | 0.1% | $37.86 | +84.9% | COMMON STOCK | 084423102 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 18,623 | $2,712 | 0.1% | $120.38 | — | EXCHANGE TRADED FUND | 464287150 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 37,769 | $2,702 | 0.1% | $64.02 | — | COMMON STOCK ADR | 780259305 |
| PH | PARKER-HANNIFIN CORP COM | 3,552 | $2,693 | 0.1% | $484.77 | +51.6% | COMMON STOCK | 701094104 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 52,742 | $2,670 | 0.1% | $49.50 | — | EXCHANGE TRADED FUND | 922020805 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 18,621 | $2,635 | 0.1% | $147.39 | — | EXCHANGE TRADED FUND | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,538 | $2,603 | 0.1% | $324.05 | -7.7% | COMMON STOCK | 91324P102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 28,955 | $2,570 | 0.1% | $68.35 | +26.6% | COMMON STOCK | 78467J100 |
| BDX | BECTON DICKINSON & CO COM | 13,661 | $2,557 | 0.1% | $204.14 | -9.8% | COMMON STOCK | 075887109 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 21,811 | $2,484 | 0.1% | $100.08 | — | EXCHANGE TRADED FUND | 464288885 |
| XLU | SELECT SECTOR SPDR TR UTILS | 28,454 | $2,481 | 0.1% | $81.49 | — | EXCHANGE TRADED FUND | 81369Y886 |
| CME | CME GROUP INC COM | 9,123 | $2,465 | 0.1% | $245.57 | +9.9% | COMMON STOCK | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,025 | $2,437 | 0.1% | $421.84 | +10.2% | COMMON STOCK | 883556102 |
| BSY | BENTLEY SYS INC CL B | 46,756 | $2,407 | 0.1% | $40.99 | +33.3% | COMMON STOCK | 08265T208 |
| BP | BP PLC SPONS ADR | 69,481 | $2,394 | 0.1% | $32.85 | — | COMMON STOCK ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 16,427 | $2,374 | 0.1% | $72.49 | +82.5% | COMMON STOCK | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 7,773 | $2,374 | 0.1% | $202.56 | +34.0% | COMMON STOCK | 502431109 |
| CRM | SALESFORCE INC COM | 9,941 | $2,356 | 0.1% | $273.32 | -8.0% | COMMON STOCK | 79466L302 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 49,735 | $2,339 | 0.1% | $27.69 | +55.0% | COMMON STOCK | 98983L108 |
| SLV | ISHARES SILVER TR ISHARES | 54,396 | $2,305 | 0.1% | $33.06 | — | EXCHANGE TRADED FUND | 46428Q109 |
| CBRE | CBRE GROUP INC CL A | 14,460 | $2,278 | 0.1% | $127.97 | +20.9% | COMMON STOCK | 12504L109 |
| COST | COSTCO WHSL CORP NEW COM | 2,415 | $2,236 | 0.1% | $500.45 | +91.2% | COMMON STOCK | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 3,699 | $2,205 | 0.0% | $508.29 | — | EXCHANGE TRADED FUND | 78467Y107 |
| ROL | ROLLINS INC COM | 37,052 | $2,176 | 0.0% | $31.67 | +78.7% | COMMON STOCK | 775711104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,709 | $2,174 | 0.0% | $432.13 | +26.7% | COMMON STOCK | 879360105 |
| SYK | STRYKER CORP COMMON | 5,804 | $2,146 | 0.0% | $237.67 | +61.8% | COMMON STOCK | 863667101 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 10,725 | $2,139 | 0.0% | $152.57 | — | EXCHANGE TRADED FUND | 921932703 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 10,246 | $2,138 | 0.0% | $155.37 | — | EXCHANGE TRADED FUND | 922908611 |
| IAU | ISHARES GOLD TR ISHARES NEW | 29,254 | $2,129 | 0.0% | $42.08 | — | EXCHANGE TRADED FUND | 464285204 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 61,579 | $2,087 | 0.0% | $32.39 | — | EXCHANGE TRADED FUND | 78464A375 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 22,826 | $2,087 | 0.0% | $92.60 | — | EXCHANGE TRADED FUND | 922908553 |
| MRK | MERCK & CO INC NEW COM | 24,481 | $2,055 | 0.0% | $70.04 | +15.7% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,977 | $2,048 | 0.0% | $193.23 | +54.1% | COMMON STOCK | 053015103 |
| HSY | HERSHEY CO COM | 10,945 | $2,047 | 0.0% | $178.69 | +0.5% | COMMON STOCK | 427866108 |
| COP | CONOCOPHILLIPS COM | 21,622 | $2,045 | 0.0% | $65.83 | +41.7% | COMMON STOCK | 20825C104 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 16,868 | $2,023 | 0.0% | $72.51 | +45.6% | COMMON STOCK | G25508105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 24,138 | $2,012 | 0.0% | $102.83 | -24.4% | COMMON STOCK | 015271109 |
| BKNG | BOOKING HLDGS INC COM | 372 | $2,009 | 0.0% | $2768.39 | +101.0% | COMMON STOCK | 09857L108 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 20,796 | $1,985 | 0.0% | $137.82 | — | COMMON STOCK ADR | 25243Q205 |
| OLED | UNIVERSAL DISPLAY CORP COM | 13,800 | $1,982 | 0.0% | $179.76 | -19.7% | COMMON STOCK | 91347P105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 80,321 | $1,973 | 0.0% | $18.73 | +16.9% | COMMON STOCK | 42824C109 |
| PSX | PHILLIPS 66 COM | 14,088 | $1,916 | 0.0% | $80.80 | +56.4% | COMMON STOCK | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,253 | $1,902 | 0.0% | $416.19 | +15.3% | COMMON STOCK | 46120E602 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 40,522 | $1,897 | 0.0% | $39.41 | — | EXCHANGE TRADED FUND | 78463X509 |
| PGR | PROGRESSIVE CORP OH COM | 7,670 | $1,894 | 0.0% | $141.53 | +63.7% | COMMON STOCK | 743315103 |
| NOW | SERVICENOW INC COM | 2,035 | $1,873 | 0.0% | $83.82 | +122.9% | COMMON STOCK | 81762P102 |
| SO | SOUTHERN CO COM | 19,611 | $1,859 | 0.0% | $51.53 | +79.0% | COMMON STOCK | 842587107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 1,036 | $1,854 | 0.0% | $876.18 | +124.6% | COMMON STOCK | 31946M103 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 10,193 | $1,851 | 0.0% | $158.86 | — | EXCHANGE TRADED FUND | 464286392 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,398 | $1,846 | 0.0% | $103.26 | — | COMMON STOCK ADR | 66987V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,381 | $1,837 | 0.0% | $241.11 | +39.5% | COMMON STOCK | 91307C102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,879 | $1,811 | 0.0% | $188.17 | +20.9% | COMMON STOCK | 40171V100 |
| TRV | TRAVELERS COS INC COM | 6,462 | $1,804 | 0.0% | $260.70 | +2.0% | COMMON STOCK | 89417E109 |
| NDSN | NORDSON CORP COM | 7,932 | $1,800 | 0.0% | $158.75 | +38.0% | COMMON STOCK | 655663102 |
| POOL | POOL CORP COM | 5,775 | $1,791 | 0.0% | $252.48 | +23.3% | COMMON STOCK | 73278L105 |
| TRMB | TRIMBLE INC COM | 21,784 | $1,779 | 0.0% | $77.72 | +5.0% | COMMON STOCK | 896239100 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 13,655 | $1,771 | 0.0% | $125.73 | — | EXCHANGE TRADED FUND | 464287705 |
| CSX | CSX CORP COM | 49,660 | $1,763 | 0.0% | $30.96 | +9.6% | COMMON STOCK | 126408103 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 26,396 | $1,741 | 0.0% | $95.56 | -24.5% | COMMON STOCK | 31620M106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,850 | $1,738 | 0.0% | $286.58 | +11.5% | COMMON STOCK | 989207105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 20,431 | $1,718 | 0.0% | $59.99 | +22.5% | COMMON STOCK | 573874104 |
| TMUS | T-MOBILE US INC COM | 7,175 | $1,717 | 0.0% | $132.05 | +82.0% | COMMON STOCK | 872590104 |
| EA | ELECTRONIC ARTS INC COM | 8,480 | $1,710 | 0.0% | $131.19 | +26.0% | COMMON STOCK | 285512109 |
| CAH | CARDINAL HEALTH INC COM | 10,883 | $1,708 | 0.0% | $79.19 | +93.9% | COMMON STOCK | 14149Y108 |
| SBUX | STARBUCKS CORP COM | 20,090 | $1,700 | 0.0% | $82.06 | +7.9% | COMMON STOCK | 855244109 |
| COR | CENCORA INC COM | 5,416 | $1,693 | 0.0% | $286.82 | +2.3% | COMMON STOCK | 03073E105 |
| ULS | UL SOLUTIONS INC CL A | 23,723 | $1,681 | 0.0% | $68.16 | 0.0% | COMMON STOCK | 903731107 |
| TIP | ISHARES TR TIPS BD ETF | 14,951 | $1,663 | 0.0% | $123.45 | — | EXCHANGE TRADED FUND | 464287176 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,485 | $1,628 | 0.0% | $103.45 | +24.9% | COMMON STOCK | 24703L202 |
| WSO | WATSCO INC COM | 4,024 | $1,627 | 0.0% | $257.37 | +66.1% | COMMON STOCK | 942622200 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 16,334 | $1,619 | 0.0% | $88.62 | — | EXCHANGE TRADED FUND | 92189F643 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 18,114 | $1,611 | 0.0% | $85.29 | — | EXCHANGE TRADED FUND | 97717X669 |
| GM | GENERAL MTRS CO COM | 26,341 | $1,606 | 0.0% | $38.27 | +45.1% | COMMON STOCK | 37045V100 |
| VEEV | VEEVA SYS INC CL A COM | 5,333 | $1,589 | 0.0% | $208.01 | +35.3% | COMMON STOCK | 922475108 |
| LII | LENNOX INTL INC COM | 2,998 | $1,587 | 0.0% | $246.65 | +135.6% | COMMON STOCK | 526107107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 20,683 | $1,587 | 0.0% | $60.80 | — | COMMON STOCK ADR | 046353108 |
| LDOS | LEIDOS HLDGS INC COM | 8,277 | $1,564 | 0.0% | $94.54 | +83.4% | COMMON STOCK | 525327102 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 18,412 | $1,559 | 0.0% | $71.30 | — | EXCHANGE TRADED FUND | 921946794 |
| MCK | MCKESSON CORP COM | 2,010 | $1,553 | 0.0% | $349.36 | +101.2% | COMMON STOCK | 58155Q103 |
| BA | BOEING CO COM | 7,183 | $1,550 | 0.0% | $197.22 | +14.3% | COMMON STOCK | 097023105 |
| COO | COOPER COS INC COM PAR | 22,574 | $1,548 | 0.0% | $96.68 | -26.7% | COMMON STOCK | 216648501 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,116 | $1,547 | 0.0% | $202.62 | — | EXCHANGE TRADED FUND | 92206C730 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7,668 | $1,545 | 0.0% | $141.25 | +44.4% | COMMON STOCK | 571748102 |
| WMB | WILLIAMS COS INC COM | 24,298 | $1,539 | 0.0% | $21.94 | +163.6% | COMMON STOCK | 969457100 |
| DHR | DANAHER CORP COM | 7,675 | $1,522 | 0.0% | $181.92 | +9.0% | COMMON STOCK | 235851102 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 32,197 | $1,511 | 0.0% | $46.36 | — | EXCHANGE TRADED FUND | 00162Q452 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 16,117 | $1,503 | 0.0% | $76.18 | +34.2% | COMMON STOCK | 05550J101 |
| BKF | ISHARES INC MSCI BIC ETF | 33,225 | $1,503 | 0.0% | $40.99 | — | EXCHANGE TRADED FUND | 464286657 |
| BAX | BAXTER INTL INC COM | 65,395 | $1,489 | 0.0% | $37.42 | -32.6% | COMMON STOCK | 071813109 |
| TXN | TEXAS INSTRS INC COM | 8,059 | $1,481 | 0.0% | $123.85 | +56.1% | COMMON STOCK | 882508104 |
| CARR | CARRIER GLOBAL CORP COM | 24,634 | $1,471 | 0.0% | $57.59 | +17.4% | COMMON STOCK | 14448C104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 11,368 | $1,460 | 0.0% | $99.46 | +33.5% | COMMON STOCK | 681116109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,831 | $1,429 | 0.0% | $51.07 | +217.4% | COMMON STOCK | 69608A108 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 57,465 | $1,428 | 0.0% | $9.01 | +113.4% | COMMON STOCK | 496902404 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,523 | $1,402 | 0.0% | $212.42 | +280.4% | COMMON STOCK | 609839105 |
| MBB | ISHARES TR MBS ETF | 14,703 | $1,399 | 0.0% | $97.60 | — | EXCHANGE TRADED FUND | 464288588 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 66,694 | $1,396 | 0.0% | $21.18 | — | EXCHANGE TRADED FUND | 46138G508 |
| HPQ | HP INC COM | 50,782 | $1,383 | 0.0% | $29.13 | -10.3% | COMMON STOCK | 40434L105 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,266 | $1,380 | 0.0% | $148.45 | +11.2% | COMMON STOCK | 426281101 |
| RS | RELIANCE INC COM | 4,897 | $1,375 | 0.0% | $266.59 | +12.5% | COMMON STOCK | 759509102 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12,404 | $1,364 | 0.0% | $64.75 | +65.0% | COMMON STOCK | G51502105 |
| LOW | LOWES COS INC COM | 5,425 | $1,363 | 0.0% | $149.00 | +63.9% | COMMON STOCK | 548661107 |
| D | DOMINION ENERGY INC COM | 22,234 | $1,360 | 0.0% | $57.75 | +1.0% | COMMON STOCK | 25746U109 |
| SAIA | SAIA INC COM | 4,543 | $1,360 | 0.0% | $290.01 | +4.0% | COMMON STOCK | 78709Y105 |
| AMT | AMERICAN TOWER CORP NEW COM | 7,048 | $1,355 | 0.0% | $198.87 | +2.9% | COMMON STOCK | 03027X100 |
| WM | WASTE MGMT INC DEL COM | 6,098 | $1,347 | 0.0% | $105.21 | +112.6% | COMMON STOCK | 94106L109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,162 | $1,339 | 0.0% | $237.69 | +13.6% | COMMON STOCK | 43300A203 |
| TEAM | ATLASSIAN CORP CL A | 8,381 | $1,338 | 0.0% | $230.65 | -21.6% | COMMON STOCK | 049468101 |
| GD | GENERAL DYNAMICS CORP COM | 3,884 | $1,324 | 0.0% | $183.96 | +70.6% | COMMON STOCK | 369550108 |
| DG | DOLLAR GEN CORP NEW COM | 12,756 | $1,318 | 0.0% | $129.51 | -15.9% | COMMON STOCK | 256677105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 4,637 | $1,309 | 0.0% | $180.60 | +52.4% | COMMON STOCK | H1467J104 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 9,264 | $1,294 | 0.0% | $95.60 | — | EXCHANGE TRADED FUND | 464287473 |
| VRSK | VERISK ANALYTICS INC COM | 5,087 | $1,279 | 0.0% | $175.55 | +55.8% | COMMON STOCK | 92345Y106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 11,773 | $1,278 | 0.0% | $119.47 | -3.1% | COMMON STOCK | 109194100 |
| NEM | NEWMONT CORP COM | 15,055 | $1,269 | 0.0% | $53.35 | +30.0% | COMMON STOCK | 651639106 |
| ECL | ECOLAB INC COM | 4,616 | $1,264 | 0.0% | $174.68 | +54.7% | COMMON STOCK | 278865100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,915 | $1,258 | 0.0% | $44.60 | +104.8% | COMMON STOCK | G25839104 |
| VNOM | VIPER ENERGY INC NEW CL A | 32,891 | $1,257 | 0.0% | $38.10 | 0.0% | COMMON STOCK | 64361Q101 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,814 | $1,255 | 0.0% | $184.49 | +39.5% | COMMON STOCK | 452308109 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 28,216 | $1,238 | 0.0% | $42.08 | -13.7% | COMMON STOCK | 878742204 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 48,692 | $1,224 | 0.0% | $33.80 | — | EXCHANGE TRADED FUND | 808524854 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,104 | $1,222 | 0.0% | $47.37 | -3.9% | COMMON STOCK | 110122108 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 47,924 | $1,213 | 0.0% | $24.62 | — | EXCHANGE TRADED FUND | 46435G243 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 3,724 | $1,192 | 0.0% | $228.20 | — | EXCHANGE TRADED FUND | 464287648 |
| CHH | CHOICE HOTELS INTL INC COM | 11,147 | $1,192 | 0.0% | $118.48 | +2.5% | COMMON STOCK | 169905106 |
| MPC | MARATHON PETE CORP COM | 6,182 | $1,192 | 0.0% | $68.28 | +155.5% | COMMON STOCK | 56585A102 |
| CAT | CATERPILLAR INC COM | 2,457 | $1,173 | 0.0% | $142.64 | +198.2% | COMMON STOCK | 149123101 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,210 | $1,171 | 0.0% | $744.03 | — | COMMON STOCK ADR | N07059210 |
| THO | THOR INDS INC COM | 11,204 | $1,162 | 0.0% | $72.40 | +37.8% | COMMON STOCK | 885160101 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 14,406 | $1,152 | 0.0% | $73.79 | +1.7% | COMMON STOCK | 891160509 |
| CW | CURTISS WRIGHT CORP COM | 2,088 | $1,134 | 0.0% | $484.44 | +1.6% | COMMON STOCK | 231561101 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 4,315 | $1,132 | 0.0% | $239.31 | +1.5% | COMMON STOCK | 955306105 |
| QCOM | QUALCOMM INC COM | 6,764 | $1,125 | 0.0% | $117.39 | +33.9% | COMMON STOCK | 747525103 |
| VLTO | VERALTO CORP COM | 10,482 | $1,117 | 0.0% | $76.44 | +37.7% | COMMON STOCK | 92338C103 |
| DDOG | DATADOG INC CL A | 7,846 | $1,117 | 0.0% | $126.78 | +8.6% | COMMON STOCK | 23804L103 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 11,603 | $1,113 | 0.0% | $91.39 | — | EXCHANGE TRADED FUND | 464287606 |
| J | JACOBS SOLUTIONS INC COM | 7,421 | $1,112 | 0.0% | $108.60 | +31.8% | COMMON STOCK | 46982L108 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 3,403 | $1,111 | 0.0% | $299.09 | — | EXCHANGE TRADED FUND | 92189F676 |
| APD | AIR PRODS & CHEMS INC COM | 4,053 | $1,105 | 0.0% | $247.75 | +15.2% | COMMON STOCK | 009158106 |
| JNK | SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | 11,255 | $1,103 | 0.0% | $97.27 | — | EXCHANGE TRADED FUND | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,815 | $1,103 | 0.0% | $92.09 | +75.2% | COMMON STOCK | 007903107 |
| EXC | EXELON CORP COM | 24,474 | $1,102 | 0.0% | $36.01 | +20.5% | COMMON STOCK | 30161N101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 26,475 | $1,089 | 0.0% | $39.69 | +0.5% | COMMON STOCK | 11276H106 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 25,505 | $1,087 | 0.0% | $43.07 | — | EXCHANGE TRADED FUND | 464288117 |
| WAB | WABTEC COM | 5,379 | $1,078 | 0.0% | $128.15 | +53.7% | COMMON STOCK | 929740108 |
| CCI | CROWN CASTLE INC COM | 11,123 | $1,073 | 0.0% | $124.33 | -20.3% | COMMON STOCK | 22822V101 |
| NVR | NVR INC COM | 133 | $1,069 | 0.0% | $5236.85 | +51.8% | COMMON STOCK | 62944T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 8,185 | $1,054 | 0.0% | $111.30 | +21.9% | COMMON STOCK | 82982L103 |
| EHC | ENCOMPASS HEALTH CORP COM | 8,216 | $1,044 | 0.0% | $104.75 | +13.3% | COMMON STOCK | 29261A100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 11,649 | $1,041 | 0.0% | $63.45 | — | EXCHANGE TRADED FUND | 81369Y506 |
| WDC | WESTERN DIGITAL CORP COM | 8,664 | $1,040 | 0.0% | $49.07 | +66.3% | COMMON STOCK | 958102105 |
| CG | CARLYLE GROUP INC COM | 16,434 | $1,030 | 0.0% | $46.67 | +31.8% | COMMON STOCK | 14316J108 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 13,170 | $1,023 | 0.0% | $77.51 | — | EXCHANGE TRADED FUND | 92206C813 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,233 | $1,020 | 0.0% | $50.90 | — | EXCHANGE TRADED FUND | 46435U549 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 18,907 | $1,010 | 0.0% | $44.73 | — | EXCHANGE TRADED FUND | 464287234 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 17,373 | $1,007 | 0.0% | $24.79 | +114.3% | COMMON STOCK | Y2573F102 |
| LRCX | LAM RESH CORP COM NEW | 7,496 | $1,004 | 0.0% | $75.93 | +39.0% | COMMON STOCK | 512807306 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 2,898 | $1,001 | 0.0% | $221.46 | +45.5% | COMMON STOCK | G96629103 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 9,003 | $996 | 0.0% | $114.52 | — | EXCHANGE TRADED FUND | 464287879 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,788 | $994 | 0.0% | $305.15 | +18.5% | COMMON STOCK | G0403H108 |
| CHE | CHEMED CORP NEW COM | 2,215 | $992 | 0.0% | $480.62 | -6.0% | COMMON STOCK | 16359R103 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 20,008 | $990 | 0.0% | $49.29 | — | EXCHANGE TRADED FUND | 92203J407 |
| ELV | ELEVANCE HEALTH INC COM | 3,053 | $986 | 0.0% | $341.57 | -9.8% | COMMON STOCK | 036752103 |
| APP | APPLOVIN CORP COM CL A | 1,365 | $981 | 0.0% | $258.13 | +78.6% | COMMON STOCK | 03831W108 |
| ARES | ARES MGMT CORP COM CL A | 6,067 | $970 | 0.0% | $143.63 | +24.1% | COMMON STOCK | 03990B101 |
| AZO | AUTOZONE INC COM | 225 | $965 | 0.0% | $1433.74 | +179.8% | COMMON STOCK | 053332102 |
| USFD | US FOODS HLDG CORP COM | 12,575 | $963 | 0.0% | $41.42 | +92.0% | COMMON STOCK | 912008109 |
| KHC | KRAFT HEINZ CO COM | 36,788 | $958 | 0.0% | $32.94 | -19.6% | COMMON STOCK | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 24,308 | $953 | 0.0% | $59.55 | -24.4% | COMMON STOCK | 169656105 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 17,426 | $944 | 0.0% | $53.62 | — | EXCHANGE TRADED FUND | 72201R205 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,722 | $943 | 0.0% | $291.58 | +20.5% | COMMON STOCK | 824348106 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 6,508 | $940 | 0.0% | $133.68 | — | EXCHANGE TRADED FUND | 464287556 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 33,625 | $938 | 0.0% | $25.23 | — | EXCHANGE TRADED FUND | 808524607 |
| ABNB | AIRBNB INC CL A COM | 7,711 | $936 | 0.0% | $147.82 | -12.5% | COMMON STOCK | 009066101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 11,777 | $925 | 0.0% | $43.71 | +81.0% | COMMON STOCK | 026874784 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,461 | $925 | 0.0% | $157.12 | -10.4% | COMMON STOCK | 25278X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 13,642 | $915 | 0.0% | $61.28 | +17.2% | COMMON STOCK | 192446102 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 3,705 | $914 | 0.0% | $230.63 | +13.0% | COMMON STOCK | G1151C101 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 3,961 | $902 | 0.0% | $175.06 | +27.4% | COMMON STOCK | N6596X109 |
| PPG | PPG INDS INC COM | 8,512 | $895 | 0.0% | $117.05 | -6.0% | COMMON STOCK | 693506107 |
| SEE | SEALED AIR CORP NEW COM | 25,173 | $890 | 0.0% | $43.74 | -27.8% | COMMON STOCK | 81211K100 |
| HLNE | HAMILTON LANE INC CL A | 6,580 | $887 | 0.0% | $150.74 | +0.1% | COMMON STOCK | 407497106 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,965 | $882 | 0.0% | $238.80 | — | EXCHANGE TRADED FUND | 922908595 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 14,554 | $880 | 0.0% | $33.77 | +63.2% | COMMON STOCK | 31620R303 |
| TTAN | SERVICETITAN INC CL A | 8,730 | $880 | 0.0% | $111.77 | -1.8% | COMMON STOCK | 81764X103 |
| VMC | VULCAN MATLS CO COM | 2,854 | $878 | 0.0% | $203.62 | +39.1% | COMMON STOCK | 929160109 |
| FICO | FAIR ISAAC CORPORATION COM | 583 | $872 | 0.0% | $446.96 | +236.5% | COMMON STOCK | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 36,884 | $866 | 0.0% | $22.81 | — | EXCHANGE TRADED FUND | 808524839 |
| DT | DYNATRACE INC COM | 17,716 | $858 | 0.0% | $43.28 | +16.9% | COMMON STOCK | 268150109 |
| EXPO | EXPONENT INC COM | 12,242 | $851 | 0.0% | $78.36 | -9.4% | COMMON STOCK | 30214U102 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 29,477 | $849 | 0.0% | $31.42 | — | COMMON STOCK ADR | 835699307 |
| KVUE | KENVUE INC COM | 51,993 | $844 | 0.0% | $20.53 | -2.3% | COMMON STOCK | 49177J102 |
| SYY | SYSCO CORP COM | 10,106 | $832 | 0.0% | $72.54 | +8.7% | COMMON STOCK | 871829107 |
| PANW | PALO ALTO NETWORKS INC COM | 4,065 | $828 | 0.0% | $166.35 | +15.1% | COMMON STOCK | 697435105 |
| DXCM | DEXCOM INC COM | 12,287 | $827 | 0.0% | $79.41 | -0.3% | COMMON STOCK | 252131107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 16,824 | $825 | 0.0% | $71.26 | -24.2% | COMMON STOCK | N53745100 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 8,667 | $825 | 0.0% | $93.31 | — | EXCHANGE TRADED FUND | 464288281 |
| WCC | WESCO INTL INC COM | 3,870 | $819 | 0.0% | $192.43 | +8.8% | COMMON STOCK | 95082P105 |
| MIDD | MIDDLEBY CORP COM | 5,936 | $789 | 0.0% | $147.53 | -5.9% | COMMON STOCK | 596278101 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2,436 | $788 | 0.0% | $196.75 | +68.8% | COMMON STOCK | V7780T103 |
| POST | POST HLDGS INC COM | 7,277 | $782 | 0.0% | $110.59 | -3.0% | COMMON STOCK | 737446104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,057 | $773 | 0.0% | $162.14 | +8.9% | COMMON STOCK | 74834L100 |
| OMC | OMNICOM GROUP INC COM | 9,406 | $767 | 0.0% | $76.24 | -2.5% | COMMON STOCK | 681919106 |
| GDDY | GODADDY INC CL A | 5,573 | $763 | 0.0% | $124.88 | +23.3% | COMMON STOCK | 380237107 |
| TTD | THE TRADE DESK INC COM CL A | 15,424 | $756 | 0.0% | $89.01 | -28.7% | COMMON STOCK | 88339J105 |
| CPRT | COPART INC COM | 16,779 | $755 | 0.0% | $45.12 | +4.4% | COMMON STOCK | 217204106 |
| ALL | ALLSTATE CORP COM | 3,471 | $745 | 0.0% | $182.55 | +9.7% | COMMON STOCK | 020002101 |
| EOG | EOG RES INC COM | 6,625 | $743 | 0.0% | $92.80 | +27.1% | COMMON STOCK | 26875P101 |
| LW | LAMB WESTON HLDGS INC COM | 12,723 | $739 | 0.0% | $55.24 | -1.9% | COMMON STOCK | 513272104 |
| BX | BLACKSTONE INC COM | 4,318 | $738 | 0.0% | $111.20 | +52.4% | COMMON STOCK | 09260D107 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 23,486 | $732 | 0.0% | $18.81 | +63.9% | COMMON STOCK | 56501R106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,174 | $730 | 0.0% | $155.78 | +7.0% | COMMON STOCK | 49338L103 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,280 | $728 | 0.0% | $83.61 | — | EXCHANGE TRADED FUND | 922042742 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 4,145 | $724 | 0.0% | $116.30 | — | EXCHANGE TRADED FUND | 922908512 |
| ZTS | ZOETIS INC COM | 4,911 | $719 | 0.0% | $149.63 | +0.6% | COMMON STOCK | 98978V103 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 4,830 | $718 | 0.0% | $73.08 | +85.5% | COMMON STOCK | 82509L107 |
| ADBE | ADOBE SYS INC COM | 2,026 | $715 | 0.0% | $456.71 | -21.4% | COMMON STOCK | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 10,649 | $714 | 0.0% | $97.37 | -27.8% | COMMON STOCK | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC COM | 3,666 | $708 | 0.0% | $189.77 | +0.7% | COMMON STOCK | 053484101 |
| CI | CIGNA GROUP COM | 2,454 | $707 | 0.0% | $254.58 | +15.2% | COMMON STOCK | 125523100 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,827 | $703 | 0.0% | $90.59 | — | EXCHANGE TRADED FUND | 46435G425 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,791 | $701 | 0.0% | $297.75 | +40.4% | COMMON STOCK | 92532F100 |
| SNOW | SNOWFLAKE INC COM | 3,101 | $699 | 0.0% | $211.90 | +1.3% | COMMON STOCK | 833445109 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 9,536 | $688 | 0.0% | $65.10 | — | EXCHANGE TRADED FUND | 46137V142 |
| FDX | FEDEX CORP COM | 2,895 | $683 | 0.0% | $221.99 | +2.8% | COMMON STOCK | 31428X106 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 6,515 | $671 | 0.0% | $106.08 | — | EXCHANGE TRADED FUND | 464288653 |
| SPGI | S&P GLOBAL INC COM | 1,352 | $658 | 0.0% | $330.45 | +61.5% | COMMON STOCK | 78409V104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,040 | $655 | 0.0% | $353.15 | +68.4% | COMMON STOCK | 573284106 |
| FTV | FORTIVE CORP COM | 13,348 | $654 | 0.0% | $46.51 | +5.7% | COMMON STOCK | 34959J108 |
| LH | LABCORP HLDGS INC COM | 2,271 | $652 | 0.0% | $203.61 | +31.0% | COMMON STOCK | 504922105 |
| EBAY | EBAY INC COM | 7,139 | $649 | 0.0% | $51.01 | +72.4% | COMMON STOCK | 278642103 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 18,716 | $643 | 0.0% | $31.59 | +8.7% | COMMON STOCK | 806857108 |
| CNP | CENTERPOINT ENERGY INC COM | 16,578 | $643 | 0.0% | $24.53 | +52.7% | COMMON STOCK | 15189T107 |
| MSM | MSC INDL DIRECT INC CL A | 6,920 | $638 | 0.0% | $82.87 | +7.6% | COMMON STOCK | 553530106 |
| YLDE | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 11,565 | $632 | 0.0% | $54.61 | — | EXCHANGE TRADED FUND | 524682309 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,851 | $629 | 0.0% | $108.34 | +162.0% | COMMON STOCK | 859241101 |
| CPAY | CORPAY INC COM | 2,178 | $627 | 0.0% | $296.31 | +7.6% | COMMON STOCK | 219948106 |
| REXR | REXFORD INDL RLTY INC COM | 15,248 | $627 | 0.0% | $37.24 | — | COMMON STOCK | 76169C100 |
| CPB | CAMPBELL SOUP CO COM | 19,726 | $623 | 0.0% | $32.02 | -0.3% | COMMON STOCK | 134429109 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 5,628 | $621 | 0.0% | $99.23 | — | EXCHANGE TRADED FUND | 921932885 |
| UPS | UNITED PARCEL SVC INC CL B | 7,399 | $618 | 0.0% | $121.77 | -27.6% | COMMON STOCK | 911312106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,743 | $609 | 0.0% | $245.35 | +40.0% | COMMON STOCK | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,304 | $596 | 0.0% | $233.24 | +92.2% | COMMON STOCK | 620076307 |
| FCX | FREEPORT-MCMORAN INC CL B | 15,112 | $593 | 0.0% | $34.53 | +25.1% | COMMON STOCK | 35671D857 |
| MO | ALTRIA GROUP INC COM | 8,942 | $591 | 0.0% | $40.69 | +50.9% | COMMON STOCK | 02209S103 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 6,835 | $589 | 0.0% | $61.63 | +22.4% | COMMON STOCK | G3265R107 |
| KDP | KEURIG DR PEPPER INC COM | 23,099 | $589 | 0.0% | $32.04 | -3.8% | COMMON STOCK | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,084 | $587 | 0.0% | $79.13 | +21.5% | COMMON STOCK | 910047109 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 5,588 | $576 | 0.0% | $101.08 | — | EXCHANGE TRADED FUND | 74348A467 |
| BK | BANK NEW YORK MELLON CORP COM | 5,250 | $572 | 0.0% | $68.64 | +47.7% | COMMON STOCK | 064058100 |
| AXON | AXON ENTERPRISE INC COM | 790 | $567 | 0.0% | $273.67 | +177.3% | COMMON STOCK | 05464C101 |
| WELL | WELLTOWER INC COM | 3,174 | $565 | 0.0% | $111.95 | +46.0% | COMMON STOCK | 95040Q104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,367 | $564 | 0.0% | $125.21 | +97.5% | COMMON STOCK | 11133T103 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 7,038 | $562 | 0.0% | $75.99 | — | EXCHANGE TRADED FUND | 922042874 |
| PRIM | PRIMORIS SVCS CORP COM | 4,082 | $561 | 0.0% | $61.82 | +73.7% | COMMON STOCK | 74164F103 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,440 | $559 | 0.0% | $115.60 | — | EXCHANGE TRADED FUND | 92204A306 |
| IQV | IQVIA HLDGS INC COM | 2,938 | $558 | 0.0% | $182.06 | -0.1% | COMMON STOCK | 46266C105 |
| EVRG | EVERGY INC COM | 7,326 | $557 | 0.0% | $68.90 | +2.0% | COMMON STOCK | 30034W106 |
| LEN | LENNAR CORP CL A | 4,414 | $556 | 0.0% | $130.94 | -5.6% | COMMON STOCK | 526057104 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 4,148 | $549 | 0.0% | $94.89 | +22.7% | COMMON STOCK | 12541W209 |
| KMI | KINDER MORGAN INC DEL COM | 19,394 | $549 | 0.0% | $17.30 | +55.9% | COMMON STOCK | 49456B101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 9,197 | $545 | 0.0% | $50.52 | — | COMMON STOCK ADR | 904767704 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,861 | $537 | 0.0% | $125.83 | +34.4% | COMMON STOCK | 828806109 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 2,005 | $536 | 0.0% | $204.81 | — | COMMON STOCK ADR | 803054204 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 18,855 | $533 | 0.0% | $30.44 | — | COMMON STOCK | 861012102 |
| LAZ | LAZARD INC COM | 10,075 | $532 | 0.0% | $39.95 | +35.0% | COMMON STOCK | 52110M109 |
| AN | AUTONATION INC COM | 2,430 | $532 | 0.0% | $178.41 | +18.1% | COMMON STOCK | 05329W102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,361 | $531 | 0.0% | $45.75 | +24.2% | COMMON STOCK | 247361702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,922 | $530 | 0.0% | $72.77 | -5.1% | COMMON STOCK | 579780206 |
| TM | TOYOTA MTR CO SPON ADR | 2,762 | $528 | 0.0% | $172.20 | — | COMMON STOCK ADR | 892331307 |
| XLI | SELECT SECTOR SPDR TR INDL | 3,421 | $528 | 0.0% | $114.40 | — | EXCHANGE TRADED FUND | 81369Y704 |
| HIG | HARTFORD INS GROUP INC COM | 3,949 | $527 | 0.0% | $55.99 | +127.5% | COMMON STOCK | 416515104 |
| CART | MAPLEBEAR INC COM | 14,322 | $526 | 0.0% | $46.04 | 0.0% | COMMON STOCK | 565394103 |
| CRBN | ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | 2,298 | $521 | 0.0% | $165.72 | — | EXCHANGE TRADED FUND | 46434V464 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,602 | $512 | 0.0% | $63.42 | +42.1% | COMMON STOCK | 68902V107 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 17,273 | $512 | 0.0% | $27.91 | — | EXCHANGE TRADED FUND | 808524508 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 45,856 | $509 | 0.0% | $9.28 | — | COMMON STOCK ADR | 00215W100 |
| VTR | VENTAS INC COM | 7,144 | $500 | 0.0% | $62.34 | +6.4% | COMMON STOCK | 92276F100 |
| FIX | COMFORT SYS USA INC COM | 605 | $499 | 0.0% | $241.75 | +180.1% | COMMON STOCK | 199908104 |
| PCG | PG&E CORP COM | 33,020 | $498 | 0.0% | $16.58 | -12.5% | COMMON STOCK | 69331C108 |
| DD | DUPONT DE NEMOURS INC COM | 6,391 | $498 | 0.0% | $25.02 | +24.5% | COMMON STOCK | 26614N102 |
| EME | EMCOR GROUP INC COM | 763 | $496 | 0.0% | $195.84 | +209.6% | COMMON STOCK | 29084Q100 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 5,323 | $495 | 0.0% | $76.44 | — | EXCHANGE TRADED FUND | 46435G516 |
| TDG | TRANSDIGM GROUP INC COM | 374 | $493 | 0.0% | $1140.77 | +19.6% | COMMON STOCK | 893641100 |
| PWR | QUANTA SVCS INC COM | 1,183 | $490 | 0.0% | $320.76 | +21.1% | COMMON STOCK | 74762E102 |
| IRM | IRON MTN INC NEW COM | 4,755 | $485 | 0.0% | $30.27 | +212.9% | COMMON STOCK | 46284V101 |
| IUSB | ISHARES TR CORE TOTAL USD BD MKT ETF | 10,368 | $484 | 0.0% | $46.28 | — | EXCHANGE TRADED FUND | 46434V613 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 26,015 | $483 | 0.0% | $18.10 | — | EXCHANGE TRADED FUND | 46138E719 |
| CCK | CROWN HLDGS INC COM | 5,002 | $483 | 0.0% | $84.97 | +17.6% | COMMON STOCK | 228368106 |
| EXEL | EXELIXIS INC COM | 11,632 | $480 | 0.0% | $28.27 | +42.2% | COMMON STOCK | 30161Q104 |
| INTC | INTEL CORP COM | 14,200 | $476 | 0.0% | $34.30 | -29.4% | COMMON STOCK | 458140100 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,690 | $476 | 0.0% | $142.73 | — | EXCHANGE TRADED FUND | 464287630 |
| EIX | EDISON INTL COM | 8,558 | $473 | 0.0% | $53.20 | -0.2% | COMMON STOCK | 281020107 |
| NSC | NORFOLK SOUTHN CORP COM | 1,557 | $468 | 0.0% | $224.16 | +23.1% | COMMON STOCK | 655844108 |
| DASH | DOORDASH INC CL A | 1,712 | $466 | 0.0% | $130.48 | +92.2% | COMMON STOCK | 25809K105 |
| PHM | PULTEGROUP INC COM | 3,493 | $462 | 0.0% | $77.25 | +60.2% | COMMON STOCK | 745867101 |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093 | 26,493 | $450 | 0.0% | $15.11 | +3.3% | COMMON STOCK | 15135U109 |
| HUBB | HUBBELL INC COM | 1,043 | $449 | 0.0% | $370.23 | +15.7% | COMMON STOCK | 443510607 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 2,028 | $445 | 0.0% | $148.55 | +34.6% | COMMON STOCK | G87052109 |
| CASY | CASEYS GEN STORES INC COM | 786 | $444 | 0.0% | $448.09 | +16.5% | COMMON STOCK | 147528103 |
| QXO | QXO INC COM PAR VALUE $0 00001 NEW | 23,202 | $442 | 0.0% | $16.42 | +26.1% | COMMON STOCK | 82846H405 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 2,127 | $440 | 0.0% | $136.44 | +47.7% | COMMON STOCK | M22465104 |
| VLO | VALERO ENERGY CORP NEW COM | 2,493 | $424 | 0.0% | $100.85 | +46.6% | COMMON STOCK | 91913Y100 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,227 | $423 | 0.0% | $83.30 | — | EXCHANGE TRADED FUND | 92204A405 |
| FESM | FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | 11,577 | $423 | 0.0% | $36.56 | — | EXCHANGE TRADED FUND | 31609A206 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,956 | $423 | 0.0% | $48.94 | +122.8% | COMMON STOCK | 770700102 |
| TER | TERADYNE INC COM | 3,073 | $423 | 0.0% | $78.63 | +38.7% | COMMON STOCK | 880770102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 21,654 | $417 | 0.0% | $10.72 | — | COMMON STOCK ADR | 05946K101 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,417 | $416 | 0.0% | $198.64 | — | EXCHANGE TRADED FUND | 922908538 |
| ROST | ROSS STORES INC COM | 2,730 | $416 | 0.0% | $131.81 | +7.9% | COMMON STOCK | 778296103 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 8,109 | $409 | 0.0% | $50.63 | — | EXCHANGE TRADED FUND | 464289479 |
| PKG | PACKAGING CORP AMER COM | 1,875 | $409 | 0.0% | $181.67 | +12.3% | COMMON STOCK | 695156109 |
| MTCH | MATCH GROUP INC NEW COM | 11,510 | $407 | 0.0% | $33.12 | +7.1% | COMMON STOCK | 57667L107 |
| CMC | COMMERCIAL METALS CO COM | 7,086 | $406 | 0.0% | $47.45 | +15.9% | COMMON STOCK | 201723103 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 11,727 | $404 | 0.0% | $29.51 | +14.3% | COMMON STOCK | 11285B108 |
| RF | REGIONS FINL CORP NEW COM | 15,275 | $403 | 0.0% | $15.43 | +65.5% | COMMON STOCK | 7591EP100 |
| MAS | MASCO CORP COM | 5,711 | $402 | 0.0% | $52.95 | +32.0% | COMMON STOCK | 574599106 |
| YUM | YUM BRANDS INC COM | 2,618 | $398 | 0.0% | $117.09 | +24.7% | COMMON STOCK | 988498101 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 4,781 | $397 | 0.0% | $86.63 | — | COMMON STOCK ADR | 191241108 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 5,743 | $394 | 0.0% | $43.74 | +1.1% | COMMON STOCK | 11271J107 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 86,632 | $393 | 0.0% | $3.72 | — | 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 | $393 | 0.0% | $8.14 | — | COMMON STOCK ADR | 294821608 |
| MSTR | STRATEGY INC CL A NEW | 1,210 | $390 | 0.0% | $370.31 | +0.2% | COMMON STOCK | 594972408 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,973 | $389 | 0.0% | $83.56 | — | EXCHANGE TRADED FUND | 92206C664 |
| FTNT | FORTINET INC COM | 4,603 | $387 | 0.0% | $100.89 | -11.6% | COMMON STOCK | 34959E109 |
| STAG | STAG INDL INC COM | 10,837 | $382 | 0.0% | $36.22 | — | COMMON STOCK | 85254J102 |
| LEA | LEAR CORP COM NEW | 3,790 | $381 | 0.0% | $116.92 | -12.2% | COMMON STOCK | 521865204 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,938 | $380 | 0.0% | $99.51 | +86.5% | COMMON STOCK | 04247X102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,095 | $379 | 0.0% | $55.68 | +0.0% | COMMON STOCK | 34964C106 |
| FOXA | FOX CORP CL A | 5,953 | $375 | 0.0% | $31.83 | +81.2% | COMMON STOCK | 35137L105 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 2,467 | $375 | 0.0% | $126.94 | — | COMMON STOCK ADR | 64110W102 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 6,720 | $373 | 0.0% | $74.64 | — | COMMON STOCK ADR | 670100205 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 26,281 | $372 | 0.0% | $9.46 | — | COMMON STOCK ADR | 639057207 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,763 | $370 | 0.0% | $58.23 | +13.0% | COMMON STOCK | 76131D103 |
| PCAR | PACCAR INC COM | 3,759 | $370 | 0.0% | $83.92 | +15.5% | COMMON STOCK | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 4,349 | $369 | 0.0% | $81.03 | +9.3% | COMMON STOCK | 01973R101 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 8,277 | $362 | 0.0% | $44.77 | — | EXCHANGE TRADED FUND | 33939L407 |
| DOV | DOVER CORP COM | 2,169 | $362 | 0.0% | $170.82 | +4.6% | COMMON STOCK | 260003108 |
| IP | INTERNATIONAL PAPER CO COM | 7,736 | $359 | 0.0% | $42.88 | +11.9% | COMMON STOCK | 460146103 |
| AEE | AMEREN CORP COM | 3,427 | $358 | 0.0% | $80.29 | +22.8% | COMMON STOCK | 023608102 |
| DLR | DIGITAL RLTY TR INC COM | 2,066 | $357 | 0.0% | $144.90 | +16.4% | COMMON STOCK | 253868103 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 13,175 | $355 | 0.0% | $38.36 | — | EXCHANGE TRADED FUND | 808524870 |
| PSA | PUBLIC STORAGE COM | 1,222 | $353 | 0.0% | $262.36 | +7.3% | COMMON STOCK | 74460D109 |
| ING | ING GROEP N V ADR | 13,236 | $345 | 0.0% | $21.53 | — | COMMON STOCK ADR | 456837103 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 2,577 | $343 | 0.0% | $152.18 | -7.5% | COMMON STOCK | 03769M106 |
| ICF | ISHARES TR SELECT U S REIT ETF | 5,557 | $342 | 0.0% | $57.22 | — | EXCHANGE TRADED FUND | 464287564 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 5,178 | $342 | 0.0% | $64.79 | — | COMMON STOCK ADR | 767204100 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 31,319 | $340 | 0.0% | $11.89 | +2.7% | COMMON STOCK | N20944109 |
| CUBE | CUBESMART COM | 8,337 | $339 | 0.0% | $42.61 | — | COMMON STOCK | 229663109 |
| HEI/A | HEICO CORP NEW CL A | 1,334 | $339 | 0.0% | $247.76 | +0.8% | COMMON STOCK | 422806208 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,142 | $338 | 0.0% | $194.77 | — | EXCHANGE TRADED FUND | 92204A603 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,431 | $338 | 0.0% | $128.52 | — | EXCHANGE TRADED FUND | 81369Y209 |
| A | AGILENT TECHNOLOGIES INC COM | 2,633 | $338 | 0.0% | $132.17 | -8.8% | COMMON STOCK | 00846U101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,759 | $335 | 0.0% | $107.63 | +89.3% | COMMON STOCK | 237194105 |
| ED | CONSOLIDATED EDISON INC COM | 3,304 | $332 | 0.0% | $90.41 | +9.6% | COMMON STOCK | 209115104 |
| NKE | NIKE INC CL B | 4,752 | $331 | 0.0% | $100.99 | -26.9% | COMMON STOCK | 654106103 |
| DE | DEERE & CO COM | 724 | $331 | 0.0% | $255.64 | +91.5% | COMMON STOCK | 244199105 |
| SPTS | SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 11,208 | $329 | 0.0% | $29.27 | — | EXCHANGE TRADED FUND | 78468R101 |
| TXT | TEXTRON INC COM | 3,889 | $329 | 0.0% | $54.87 | +48.3% | COMMON STOCK | 883203101 |
| CRUS | CIRRUS LOGIC INC COM | 2,609 | $327 | 0.0% | $103.88 | +7.2% | COMMON STOCK | 172755100 |
| VST | VISTRA CORP COM | 1,665 | $326 | 0.0% | $131.50 | +50.3% | COMMON STOCK | 92840M102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,842 | $326 | 0.0% | $61.11 | +2.2% | COMMON STOCK | 61174X109 |
| TGT | TARGET CORP COM | 3,619 | $325 | 0.0% | $93.40 | +3.6% | COMMON STOCK | 87612E106 |
| THG | HANOVER INS GROUP INC COM | 1,784 | $324 | 0.0% | $135.26 | +25.6% | COMMON STOCK | 410867105 |
| IOT | SAMSARA INC CL A | 8,670 | $323 | 0.0% | $37.14 | 0.0% | COMMON STOCK | 79589L106 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,425 | $322 | 0.0% | $39.90 | — | EXCHANGE TRADED FUND | 46434G863 |
| AYI | ACUITY INC COM | 934 | $322 | 0.0% | $230.92 | +37.9% | COMMON STOCK | 00508Y102 |
| TSN | TYSON FOODS INC CL A | 5,915 | $321 | 0.0% | $61.49 | -11.5% | COMMON STOCK | 902494103 |
| LCII | LCI INDS COM | 3,431 | $320 | 0.0% | $106.05 | -7.4% | COMMON STOCK | 50189K103 |
| SKM | SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | 14,612 | $316 | 0.0% | $21.05 | — | COMMON STOCK ADR | 78440P306 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 10,995 | $315 | 0.0% | $34.41 | -12.5% | COMMON STOCK | G0750C108 |
| OWL | BLUE OWL CAP INC COM CL A | 18,503 | $313 | 0.0% | $18.51 | +2.8% | COMMON STOCK | 09581B103 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 9,126 | $312 | 0.0% | $50.33 | — | COMMON STOCK ADR | 40415F101 |
| OC | OWENS CORNING NEW COM | 2,201 | $311 | 0.0% | $69.85 | +110.1% | COMMON STOCK | 690742101 |
| KT | KT CORP SPON ADR | 15,841 | $309 | 0.0% | $16.72 | — | COMMON STOCK ADR | 48268K101 |
| FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 8,458 | $306 | 0.0% | $36.15 | — | EXCHANGE TRADED FUND | 31609A503 |
| NTAP | NETAPP INC COM | 2,576 | $305 | 0.0% | $65.39 | +69.4% | COMMON STOCK | 64110D104 |
| DHI | D R HORTON INC COM | 1,798 | $305 | 0.0% | $102.96 | +52.1% | COMMON STOCK | 23331A109 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,533 | $303 | 0.0% | $132.23 | +44.7% | COMMON STOCK | 65336K103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,260 | $298 | 0.0% | $126.71 | -5.3% | COMMON STOCK | G50871105 |
| CTVA | CORTEVA INC COM | 4,370 | $296 | 0.0% | $41.06 | +75.7% | COMMON STOCK | 22052L104 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 10,592 | $294 | 0.0% | $30.61 | -5.4% | COMMON STOCK | 68404L201 |
| AME | AMETEK INC NEW COM | 1,532 | $288 | 0.0% | $144.43 | +27.0% | COMMON STOCK | 031100100 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 4,418 | $287 | 0.0% | $59.16 | — | EXCHANGE TRADED FUND | 464288240 |
| NI | NISOURCE INC COM | 6,539 | $283 | 0.0% | $34.50 | +18.9% | COMMON STOCK | 65473P105 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 22,308 | $282 | 0.0% | $14.22 | — | COMMON STOCK ADR | 71654V408 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 8,750 | $280 | 0.0% | $29.98 | +4.5% | COMMON STOCK | 136385101 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 1,564 | $280 | 0.0% | $116.94 | — | COMMON STOCK ADR | 81141R100 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 5,993 | $279 | 0.0% | $45.96 | — | EXCHANGE TRADED FUND | 92189H201 |
| KR | KROGER CO COM | 4,142 | $279 | 0.0% | $49.23 | +40.3% | COMMON STOCK | 501044101 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 2,919 | $278 | 0.0% | $83.67 | — | EXCHANGE TRADED FUND | 921932778 |
| NOC | NORTHROP GRUMMAN CORP COM | 456 | $278 | 0.0% | $317.67 | +77.3% | COMMON STOCK | 666807102 |
| VNT | VONTIER CORP COM | 6,610 | $277 | 0.0% | $35.02 | +17.5% | COMMON STOCK | 928881101 |
| MMM | 3M CO COM | 1,780 | $276 | 0.0% | $130.39 | +17.4% | COMMON STOCK | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,856 | $273 | 0.0% | $82.53 | +67.0% | COMMON STOCK | 780087102 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 1,135 | $272 | 0.0% | $169.22 | — | EXCHANGE TRADED FUND | 81369Y407 |
| LYV | LIVE NATION ENTMT INC COM | 1,662 | $272 | 0.0% | $153.03 | +3.3% | COMMON STOCK | 538034109 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 2,593 | $271 | 0.0% | $95.32 | — | EXCHANGE TRADED FUND | 78464A409 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 3,666 | $270 | 0.0% | $62.14 | — | EXCHANGE TRADED FUND | 46435G268 |
| FTDR | FRONTDOOR INC COM | 3,956 | $266 | 0.0% | $49.22 | +23.7% | COMMON STOCK | 35905A109 |
| NET | CLOUDFLARE INC CL A | 1,234 | $265 | 0.0% | $147.05 | +38.8% | COMMON STOCK | 18915M107 |
| ZION | ZIONS BANCORPORATION COM | 4,674 | $264 | 0.0% | $42.74 | +30.2% | COMMON STOCK | 989701107 |
| TBBK | BANCORP INC DEL COM | 3,463 | $259 | 0.0% | $69.71 | 0.0% | COMMON STOCK | 05969A105 |
| DOC | HEALTHPEAK PPTYS INC COM | 13,526 | $259 | 0.0% | $19.53 | -10.6% | COMMON STOCK | 42250P103 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 997 | $259 | 0.0% | $206.82 | — | EXCHANGE TRADED FUND | 92204A504 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 3,912 | $258 | 0.0% | $48.78 | +34.9% | COMMON STOCK | 87724P106 |
| CSGP | COSTAR GROUP INC COM | 3,039 | $256 | 0.0% | $84.59 | +4.5% | COMMON STOCK | 22160N109 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 973 | $254 | 0.0% | $160.35 | +62.9% | COMMON STOCK | 03820C105 |
| WDAY | WORKDAY INC CL A | 1,048 | $252 | 0.0% | $256.42 | -9.8% | COMMON STOCK | 98138H101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 870 | $250 | 0.0% | $261.94 | +0.9% | COMMON STOCK | 446413106 |
| FHI | FEDERATED HERMES INC CL B | 4,806 | $250 | 0.0% | $34.40 | +45.1% | COMMON STOCK | 314211103 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 5,223 | $249 | 0.0% | $35.82 | — | EXCHANGE TRADED FUND | 37954Y673 |
| RBLX | ROBLOX CORP COM CL A | 1,794 | $249 | 0.0% | $73.85 | +68.3% | COMMON STOCK | 771049103 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,198 | $247 | 0.0% | $87.85 | — | EXCHANGE TRADED FUND | 33733B100 |
| AIZ | ASSURANT INC COM | 1,136 | $246 | 0.0% | $199.95 | +0.8% | COMMON STOCK | 04621X108 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,209 | $245 | 0.0% | $175.11 | +1.3% | COMMON STOCK | 88033G407 |
| BWA | BORGWARNER INC COM | 5,518 | $243 | 0.0% | $34.83 | +14.0% | COMMON STOCK | 099724106 |
| DVN | DEVON ENERGY CORP NEW COM | 6,916 | $242 | 0.0% | $35.65 | -5.7% | 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 | $242 | 0.0% | $21.07 | +43.3% | COMMON STOCK | 143658300 |
| MUSA | MURPHY USA INC COM | 621 | $241 | 0.0% | $315.52 | +25.1% | COMMON STOCK | 626755102 |
| GIS | GENERAL MILLS INC COM | 4,763 | $240 | 0.0% | $61.33 | -19.4% | COMMON STOCK | 370334104 |
| DCI | DONALDSON INC COM | 2,914 | $239 | 0.0% | $63.26 | +18.3% | COMMON STOCK | 257651109 |
| HWC | HANCOCK WHITNEY CORP COM | 3,805 | $238 | 0.0% | $49.15 | +24.7% | COMMON STOCK | 410120109 |
| IDXX | IDEXX LABS INC COM | 366 | $234 | 0.0% | $487.22 | +24.6% | COMMON STOCK | 45168D104 |
| R | RYDER SYS INC COM | 1,225 | $231 | 0.0% | $118.18 | +52.6% | COMMON STOCK | 783549108 |
| DINO | HF SINCLAIR CORP COM | 4,415 | $231 | 0.0% | $44.38 | +5.3% | COMMON STOCK | 403949100 |
| XYZ | BLOCK INC CL A | 3,181 | $230 | 0.0% | $83.81 | -10.7% | COMMON STOCK | 852234103 |
| RL | RALPH LAUREN CORP CL A | 733 | $230 | 0.0% | $168.20 | +76.2% | COMMON STOCK | 751212101 |
| GPC | GENUINE PARTS CO COM | 1,653 | $229 | 0.0% | $132.26 | +0.1% | COMMON STOCK | 372460105 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 7,467 | $229 | 0.0% | $32.49 | — | COMMON STOCK ADR | 372303206 |
| WTRG | ESSENTIAL UTILS INC COM | 5,712 | $228 | 0.0% | $36.41 | +4.7% | COMMON STOCK | 29670G102 |
| DORM | DORMAN PRODS INC COM | 1,457 | $227 | 0.0% | $125.30 | +14.5% | COMMON STOCK | 258278100 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,146 | $225 | 0.0% | $120.70 | — | EXCHANGE TRADED FUND | 464287721 |
| SNPS | SYNOPSYS INC COM | 455 | $224 | 0.0% | $454.39 | +24.4% | COMMON STOCK | 871607107 |
| VRT | VERTIV HLDGS CO CL A | 1,477 | $223 | 0.0% | $98.36 | +35.5% | COMMON STOCK | 92537N108 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 4,804 | $222 | 0.0% | $46.24 | — | EXCHANGE TRADED FUND | 316188309 |
| DTE | DTE ENERGY CO COM | 1,551 | $219 | 0.0% | $106.75 | +26.4% | COMMON STOCK | 233331107 |
| CADE | CADENCE BK COM | 5,782 | $217 | 0.0% | $26.68 | +33.4% | COMMON STOCK | 12740C103 |
| STT | STATE STR CORP COM | 1,858 | $216 | 0.0% | $61.41 | +79.3% | COMMON STOCK | 857477103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,594 | $215 | 0.0% | $84.05 | — | EXCHANGE TRADED FUND | 464288307 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 889 | $212 | 0.0% | $165.02 | +33.6% | COMMON STOCK | 008252108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 3,089 | $211 | 0.0% | $71.29 | -16.7% | COMMON STOCK | G48833118 |
| BDC | BELDEN INC NEW COM | 1,751 | $211 | 0.0% | $92.27 | +36.3% | COMMON STOCK | 077454106 |
| IDCC | INTERDIGITAL INC COM | 603 | $208 | 0.0% | $103.25 | +163.1% | COMMON STOCK | 45867G101 |
| BRO | BROWN & BROWN INC COM | 2,218 | $208 | 0.0% | $92.81 | +4.7% | COMMON STOCK | 115236101 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 4,357 | $208 | 0.0% | $46.15 | — | EXCHANGE TRADED FUND | 922042676 |
| KD | KYNDRYL HLDGS INC COM | 6,891 | $207 | 0.0% | $32.68 | +5.1% | COMMON STOCK | 50155Q100 |
| FAST | FASTENAL CO COM | 4,217 | $207 | 0.0% | $38.97 | +20.4% | COMMON STOCK | 311900104 |
| BBY | BEST BUY INC COM | 2,707 | $205 | 0.0% | $63.82 | +9.7% | COMMON STOCK | 086516101 |
| CEG | CONSTELLATION ENERGY CORP COM | 621 | $205 | 0.0% | $89.95 | +258.2% | COMMON STOCK | 21037T109 |
| MTN | VAIL RESORTS INC COM | 1,343 | $201 | 0.0% | $215.32 | -27.9% | COMMON STOCK | 91879Q109 |
| AFL | AFLAC INC COM | 1,781 | $199 | 0.0% | $61.75 | +68.7% | COMMON STOCK | 001055102 |
| OKE | ONEOK INC NEW COM | 2,724 | $199 | 0.0% | $82.23 | -8.7% | COMMON STOCK | 682680103 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,373 | $195 | 0.0% | $35.11 | +52.2% | COMMON STOCK | 375916103 |
| EVR | EVERCORE INC CL A | 577 | $195 | 0.0% | $201.20 | +55.1% | COMMON STOCK | 29977A105 |
| PRU | PRUDENTIAL FINL INC COM | 1,868 | $194 | 0.0% | $72.26 | +42.9% | COMMON STOCK | 744320102 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 21,460 | $192 | 0.0% | $8.53 | — | COMMON STOCK ADR | 405552100 |
| EQT | EQT CORP COM | 3,531 | $192 | 0.0% | $36.51 | +44.1% | COMMON STOCK | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 385 | $192 | 0.0% | $555.94 | -4.4% | COMMON STOCK | 776696106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,296 | $192 | 0.0% | $49.99 | +65.5% | COMMON STOCK | 744573106 |
| MCO | MOODYS CORP COM | 402 | $192 | 0.0% | $449.34 | +11.9% | COMMON STOCK | 615369105 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 5,523 | $190 | 0.0% | $33.03 | +4.2% | COMMON STOCK | 775109200 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 2,544 | $190 | 0.0% | $61.46 | +35.8% | 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 | $187 | 0.0% | $89.40 | — | COMMON STOCK ADR | 344419106 |
| SRE | SEMPRA COM | 2,052 | $185 | 0.0% | $70.10 | +13.9% | COMMON STOCK | 816851109 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 3,977 | $184 | 0.0% | $29.96 | — | EXCHANGE TRADED FUND | 78468R853 |
| ON | ON SEMICONDUCTOR CORP COM | 3,706 | $183 | 0.0% | $43.79 | +20.2% | COMMON STOCK | 682189105 |
| MWA | MUELLER WTR PRODS INC COM | 7,128 | $182 | 0.0% | $21.69 | +16.8% | COMMON STOCK | 624758108 |
| CTAS | CINTAS CORP COM | 885 | $182 | 0.0% | $164.86 | +29.1% | COMMON STOCK | 172908105 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,703 | $181 | 0.0% | $98.00 | +1.1% | COMMON STOCK | 165167735 |
| MSCI | MSCI INC COM | 318 | $180 | 0.0% | $503.71 | +11.7% | COMMON STOCK | 55354G100 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 7,337 | $179 | 0.0% | $26.43 | — | COMMON STOCK ADR | 29446M102 |
| — | REV GROUP INC COM | 3,154 | $179 | 0.0% | $55.89 | — | COMMON STOCK | 749527107 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,368 | $178 | 0.0% | $94.04 | — | EXCHANGE TRADED FUND | 381430503 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,278 | $177 | 0.0% | $74.77 | +4.5% | COMMON STOCK | 28176E108 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,205 | $174 | 0.0% | $151.96 | — | COMMON STOCK ADR | 653656108 |
| FISV | FISERV INC COM | 1,348 | $174 | 0.0% | $201.49 | -28.9% | COMMON STOCK | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 2,317 | $173 | 0.0% | $77.57 | -1.7% | COMMON STOCK | 13646K108 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 10,953 | $173 | 0.0% | $16.18 | +0.2% | COMMON STOCK | 87971M103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 2,628 | $170 | 0.0% | $64.90 | -1.3% | COMMON STOCK | 29476L107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 334 | $164 | 0.0% | $271.38 | +67.6% | COMMON STOCK | 22788C105 |
| NRG | NRG ENERGY INC COM NEW | 1,010 | $164 | 0.0% | $76.07 | +104.1% | COMMON STOCK | 629377508 |
| WTFC | WINTRUST FINL CORP COM | 1,232 | $163 | 0.0% | $90.53 | +45.9% | COMMON STOCK | 97650W108 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 691 | $163 | 0.0% | $112.76 | +50.5% | COMMON STOCK | G7997R103 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,964 | $163 | 0.0% | $31.29 | -24.8% | COMMON STOCK | 05534B760 |
| CSGS | CSG SYS INTL INC COM | 2,509 | $162 | 0.0% | $53.00 | +19.2% | COMMON STOCK | 126349109 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 9,323 | $159 | 0.0% | $17.01 | — | EXCHANGE TRADED FUND | 37954Y483 |
| AGNC | AGNC INVT CORP COM | 15,977 | $156 | 0.0% | $9.84 | — | COMMON STOCK | 00123Q104 |
| MELI | MERCADOLIBRE INC COM | 66 | $154 | 0.0% | $1701.86 | +41.0% | COMMON STOCK | 58733R102 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 626 | $154 | 0.0% | $125.85 | +82.0% | COMMON STOCK | H2906T109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 196 | $154 | 0.0% | $646.39 | +19.8% | COMMON STOCK | 29444U700 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 593 | $153 | 0.0% | $145.35 | +62.8% | COMMON STOCK | 874054109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,518 | $153 | 0.0% | $69.52 | — | COMMON STOCK | 29472R108 |
| TYL | TYLER TECHNOLOGIES INC COM | 292 | $153 | 0.0% | $542.27 | +3.5% | COMMON STOCK | 902252105 |
| EXLS | EXLSERVICE HLDGS INC COM | 3,464 | $153 | 0.0% | $32.44 | +33.5% | COMMON STOCK | 302081104 |
| CPT | CAMDEN PPTY TR COM | 1,427 | $152 | 0.0% | $108.36 | -0.6% | COMMON STOCK | 133131102 |
| DOW | DOW INC COM | 6,632 | $152 | 0.0% | $37.57 | -35.3% | COMMON STOCK | 260557103 |
| SKYW | SKYWEST INC COM | 1,492 | $150 | 0.0% | $104.06 | +7.3% | COMMON STOCK | 830879102 |
| SANM | SANMINA CORP COM | 1,294 | $149 | 0.0% | $63.33 | +77.6% | COMMON STOCK | 801056102 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 3,538 | $148 | 0.0% | $42.43 | +3.3% | COMMON STOCK | G3922B107 |
| GWW | GRAINGER W W INC COM | 155 | $148 | 0.0% | $427.38 | +134.2% | COMMON STOCK | 384802104 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 679 | $145 | 0.0% | $177.73 | — | EXCHANGE TRADED FUND | 92204A207 |
| PRI | PRIMERICA INC COM | 516 | $143 | 0.0% | $220.97 | +21.5% | COMMON STOCK | 74164M108 |
| HRB | BLOCK H & R INC COM | 2,791 | $141 | 0.0% | $45.17 | +15.2% | COMMON STOCK | 093671105 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 792 | $141 | 0.0% | $170.46 | -11.7% | COMMON STOCK | M98068105 |
| SF | STIFEL FINL CORP COM | 1,206 | $137 | 0.0% | $72.99 | +52.9% | COMMON STOCK | 860630102 |
| FULT | FULTON FINL CORP PA COM | 7,218 | $134 | 0.0% | $15.18 | +22.3% | COMMON STOCK | 360271100 |
| TPR | TAPESTRY INC COM | 1,182 | $134 | 0.0% | $38.60 | +169.4% | COMMON STOCK | 876030107 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 2,324 | $133 | 0.0% | $57.13 | — | EXCHANGE TRADED FUND | 46641Q332 |
| DPZ | DOMINOS PIZZA INC COM | 306 | $132 | 0.0% | $429.97 | +4.8% | COMMON STOCK | 25754A201 |
| — | INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335 | 5,445 | $131 | 0.0% | $24.11 | — | COMMON STOCK | G4766E116 |
| EXP | EAGLE MATLS INC COM | 552 | $129 | 0.0% | $236.94 | -4.5% | COMMON STOCK | 26969P108 |
| CFG | CITIZENS FINL GROUP INC COM | 2,404 | $128 | 0.0% | $31.29 | +57.2% | COMMON STOCK | 174610105 |
| KTB | KONTOOR BRANDS INC COM | 1,602 | $128 | 0.0% | $58.33 | +22.7% | COMMON STOCK | 50050N103 |
| JBL | JABIL INC COM | 584 | $127 | 0.0% | $105.91 | +105.5% | COMMON STOCK | 466313103 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,188 | $127 | 0.0% | $25.94 | — | EXCHANGE TRADED FUND | 808524862 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 11,969 | $125 | 0.0% | $9.30 | — | COMMON STOCK ADR | 05964H105 |
| MTD | METTLER-TOLEDO INTL INC COM | 101 | $124 | 0.0% | $1356.77 | -7.6% | COMMON STOCK | 592688105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,643 | $123 | 0.0% | $83.17 | -10.4% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 2,199 | $123 | 0.0% | $65.12 | — | COMMON STOCK ADR | 088606108 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 2,164 | $120 | 0.0% | $52.34 | — | EXCHANGE TRADED FUND | 78464A508 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,983 | $119 | 0.0% | $60.47 | — | COMMON STOCK ADR | 783513203 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 446 | $119 | 0.0% | $126.80 | +95.1% | COMMON STOCK | G2519Y108 |
| MMSI | MERIT MED SYS INC COM | 1,423 | $118 | 0.0% | $78.67 | +10.7% | COMMON STOCK | 589889104 |
| INFY | INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | 7,266 | $118 | 0.0% | $20.99 | — | COMMON STOCK ADR | 456788108 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 2,152 | $117 | 0.0% | $58.41 | — | EXCHANGE TRADED FUND | 464288604 |
| MAR | MARRIOTT INTL INC NEW CL A | 441 | $115 | 0.0% | $166.06 | +61.1% | COMMON STOCK | 571903202 |
| ACM | AECOM COM | 867 | $113 | 0.0% | $93.07 | +29.1% | COMMON STOCK | 00766T100 |
| SLAB | SILICON LABORATORIES INC OC-COM | 862 | $113 | 0.0% | $135.13 | +0.8% | COMMON STOCK | 826919102 |
| TSCO | TRACTOR SUPPLY CO COM | 1,973 | $112 | 0.0% | $52.54 | +11.4% | COMMON STOCK | 892356106 |
| CVLT | COMMVAULT SYS INC COM | 594 | $112 | 0.0% | $147.59 | +22.2% | COMMON STOCK | 204166102 |
| WAT | WATERS CORP COM | 374 | $112 | 0.0% | $292.61 | +3.1% | COMMON STOCK | 941848103 |
| STLD | STEEL DYNAMICS INC COM | 799 | $111 | 0.0% | $125.73 | +3.7% | COMMON STOCK | 858119100 |
| STZ | CONSTELLATION BRANDS INC CL A | 825 | $111 | 0.0% | $199.32 | -21.0% | COMMON STOCK | 21036P108 |
| CACI | CACI INTL INC CL A | 221 | $110 | 0.0% | $418.74 | +15.4% | COMMON STOCK | 127190304 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 2,560 | $109 | 0.0% | $46.98 | -4.1% | COMMON STOCK | G8267P108 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 16,139 | $108 | 0.0% | $5.90 | — | COMMON STOCK ADR | 60687Y109 |
| MEDP | MEDPACE HLDGS INC COM | 209 | $107 | 0.0% | $167.74 | +160.3% | COMMON STOCK | 58506Q109 |
| ES | EVERSOURCE ENERGY COM | 1,503 | $107 | 0.0% | $60.25 | +6.6% | COMMON STOCK | 30040W108 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 4,022 | $106 | 0.0% | $30.00 | — | EXCHANGE TRADED FUND | 78464A656 |
| CBOE | CBOE GLOBAL MKTS INC COM | 427 | $105 | 0.0% | $199.44 | +20.5% | COMMON STOCK | 12503M108 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 1,441 | $102 | 0.0% | $65.30 | — | COMMON STOCK ADR | 404280406 |
| FNB | F N B CORP PA COM | 6,198 | $100 | 0.0% | $12.28 | +28.0% | COMMON STOCK | 302520101 |
| AVTR | AVANTOR INC COM | 7,985 | $100 | 0.0% | $21.84 | -41.0% | COMMON STOCK | 05352A100 |
| GFF | GRIFFON CORP COM | 1,296 | $99 | 0.0% | $69.56 | +10.4% | COMMON STOCK | 398433102 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 999 | $98 | 0.0% | $107.93 | -8.7% | COMMON STOCK | 98956P102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 695 | $98 | 0.0% | $166.34 | -8.3% | COMMON STOCK | 679580100 |
| NUE | NUCOR CORP COM | 719 | $97 | 0.0% | $89.72 | +56.6% | COMMON STOCK | 670346105 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,286 | $97 | 0.0% | $61.02 | — | EXCHANGE TRADED FUND | 46654Q757 |
| F | FORD MTR CO DEL COM PAR $0 01 | 8,041 | $96 | 0.0% | $9.57 | +18.3% | COMMON STOCK | 345370860 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 4,168 | $96 | 0.0% | $13.78 | +48.6% | COMMON STOCK | G491BT108 |
| NDAQ | NASDAQ INC COM | 1,080 | $96 | 0.0% | $66.19 | +39.2% | COMMON STOCK | 631103108 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 1,041 | $94 | 0.0% | $85.67 | +4.7% | COMMON STOCK | G0450A105 |
| ENTG | ENTEGRIS INC COM | 1,017 | $94 | 0.0% | $86.42 | -1.8% | COMMON STOCK | 29362U104 |
| RELX | RELX PLC SPONSORED ADR | 1,966 | $94 | 0.0% | $40.66 | — | COMMON STOCK ADR | 759530108 |
| ACIW | ACI WORLDWIDE INC COM | 1,776 | $94 | 0.0% | $47.26 | 0.0% | COMMON STOCK | 004498101 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 1,109 | $93 | 0.0% | $46.98 | +64.7% | COMMON STOCK | 13321L108 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 10,098 | $93 | 0.0% | $8.68 | — | COMMON STOCK ADR | 585464100 |
| CNC | CENTENE CORP DEL COM | 2,586 | $92 | 0.0% | $60.52 | -50.1% | COMMON STOCK | 15135B101 |
| CMS | CMS ENERGY CORP COM | 1,256 | $92 | 0.0% | $68.42 | +3.9% | COMMON STOCK | 125896100 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,394 | $91 | 0.0% | $69.33 | -13.6% | COMMON STOCK | 47233W109 |
| PINS | PINTEREST INC CL A | 2,830 | $91 | 0.0% | $35.58 | +1.9% | COMMON STOCK | 72352L106 |
| SRAD | SPORTRADAR GROUP AG NAMEN-AKT -A- ISIN#CH1134239669 | 3,374 | $91 | 0.0% | $27.36 | — | COMMON STOCK | H8088L103 |
| HWKN | HAWKINS INC COM | 494 | $90 | 0.0% | $106.16 | +57.4% | COMMON STOCK | 420261109 |
| GLW | CORNING INC COM | 1,092 | $90 | 0.0% | $32.09 | +102.5% | COMMON STOCK | 219350105 |
| BLD | TOPBUILD CORP COM | 228 | $89 | 0.0% | $263.01 | +51.8% | COMMON STOCK | 89055F103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 850 | $89 | 0.0% | $104.45 | — | COMMON STOCK | 531229755 |
| FITB | FIFTH THIRD BANCORP COM | 1,959 | $87 | 0.0% | $21.80 | +97.4% | COMMON STOCK | 316773100 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 154 | $87 | 0.0% | $615.48 | -8.3% | COMMON STOCK | 75886F107 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | 4,513 | $85 | 0.0% | $22.56 | — | COMMON STOCK ADR | 715684106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,777 | $84 | 0.0% | $46.07 | -2.9% | COMMON STOCK | 674599105 |
| ESE | ESCO TECHNOLOGIES INC COM | 390 | $82 | 0.0% | $157.82 | +25.3% | COMMON STOCK | 296315104 |
| XNTK | SPDR SER TR SPDR NYSE TECH ETF | 300 | $82 | 0.0% | $136.60 | — | EXCHANGE TRADED FUND | 78464A102 |
| KEY | KEYCORP NEW COM | 4,358 | $81 | 0.0% | $15.09 | +20.5% | COMMON STOCK | 493267108 |
| DECK | DECKERS OUTDOOR CORP COM | 797 | $81 | 0.0% | $132.29 | -17.6% | COMMON STOCK | 243537107 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,366 | $80 | 0.0% | $57.32 | — | EXCHANGE TRADED FUND | 464288521 |
| HOLX | HOLOGIC INC COM | 1,185 | $80 | 0.0% | $79.14 | -16.1% | COMMON STOCK | 436440101 |
| TTEK | TETRA TECH INC NEW COM | 2,393 | $80 | 0.0% | $41.15 | -11.7% | COMMON STOCK | 88162G103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 842 | $80 | 0.0% | $56.33 | — | COMMON STOCK ADR | 82706C108 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 964 | $80 | 0.0% | $63.71 | — | EXCHANGE TRADED FUND | 46432F834 |
| SYF | SYNCHRONY FINL COM | 1,119 | $80 | 0.0% | $31.84 | +126.3% | COMMON STOCK | 87165B103 |
| FUL | FULLER H B CO COM | 1,340 | $79 | 0.0% | $62.34 | -4.5% | COMMON STOCK | 359694106 |
| H | HYATT HOTELS CORP COM CL A | 559 | $79 | 0.0% | $136.98 | +4.5% | COMMON STOCK | 448579102 |
| CTRA | COTERRA ENERGY INC COM | 3,300 | $78 | 0.0% | $24.21 | -1.7% | COMMON STOCK | 127097103 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 1,625 | $77 | 0.0% | $47.51 | — | EXCHANGE TRADED FUND | 46090A804 |
| GNRC | GENERAC HLDGS INC COM | 459 | $77 | 0.0% | $226.75 | -22.7% | COMMON STOCK | 368736104 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 711 | $76 | 0.0% | $109.13 | — | EXCHANGE TRADED FUND | 464288612 |
| XYL | XYLEM INC COM | 517 | $76 | 0.0% | $97.98 | +40.9% | COMMON STOCK | 98419M100 |
| DVA | DAVITA INC COM | 564 | $75 | 0.0% | $149.26 | -8.0% | COMMON STOCK | 23918K108 |
| AVY | AVERY DENNISON CORP COM | 462 | $75 | 0.0% | $141.88 | +20.3% | COMMON STOCK | 053611109 |
| TOST | TOAST INC CL A | 2,051 | $75 | 0.0% | $38.80 | +11.9% | COMMON STOCK | 888787108 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 948 | $74 | 0.0% | $66.73 | — | EXCHANGE TRADED FUND | 81369Y308 |
| IBP | INSTALLED BLDG PRODS INC COM | 298 | $74 | 0.0% | $159.38 | +48.6% | COMMON STOCK | 45780R101 |
| FFBC | FIRST FINL BANCORP OHIO COM | 2,897 | $73 | 0.0% | $22.16 | +12.5% | COMMON STOCK | 320209109 |
| FLBL | FRANKLIN TEMPLETON ETF TR SR LN ETF | 3,040 | $73 | 0.0% | $24.02 | — | EXCHANGE TRADED FUND | 35473P595 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,135 | $73 | 0.0% | $62.50 | — | EXCHANGE TRADED FUND | 46138E263 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 763 | $71 | 0.0% | $91.36 | — | EXCHANGE TRADED FUND | 33733E104 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 3,695 | $71 | 0.0% | $20.75 | — | COMMON STOCK ADR | 98980A105 |
| BRBR | BELLRING BRANDS INC NEW COM | 1,939 | $70 | 0.0% | $66.17 | -31.7% | COMMON STOCK | 07831C103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $70 | 0.0% | $34.81 | -0.1% | COMMON STOCK | 19459J104 |
| ACWI | ISHARES TR MSCI ACWI ETF | 504 | $70 | 0.0% | $116.85 | — | EXCHANGE TRADED FUND | 464288257 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 1,031 | $70 | 0.0% | $57.35 | — | EXCHANGE TRADED FUND | 46434G764 |
| FND | FLOOR & DECOR HLDGS INC CL A | 930 | $69 | 0.0% | $82.55 | -0.7% | COMMON STOCK | 339750101 |
| RWR | SPDR SER TR DOW JONES REIT ETF | 677 | $68 | 0.0% | $90.92 | — | EXCHANGE TRADED FUND | 78464A607 |
| CLH | CLEAN HBRS INC COM | 291 | $68 | 0.0% | $142.40 | +66.3% | COMMON STOCK | 184496107 |
| MLI | MUELLER INDS INC COM | 668 | $68 | 0.0% | $72.49 | +26.1% | COMMON STOCK | 624756102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 1,092 | $67 | 0.0% | $76.93 | -11.8% | COMMON STOCK | 459506101 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 11,148 | $67 | 0.0% | $4.61 | +15.1% | COMMON STOCK | G4124C109 |
| RSG | REPUBLIC SVCS INC COM | 290 | $67 | 0.0% | $144.87 | +61.0% | COMMON STOCK | 760759100 |
| RMD | RESMED INC COM | 243 | $67 | 0.0% | $181.01 | +50.4% | COMMON STOCK | 761152107 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,916 | $66 | 0.0% | $22.11 | — | COMMON STOCK ADR | 226718104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 4,132 | $66 | 0.0% | $6.89 | — | COMMON STOCK ADR | 606822104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 7,140 | $65 | 0.0% | $10.36 | -6.7% | COMMON STOCK | 12510Q100 |
| MCRI | MONARCH CASINO & RESORT INC COM | 594 | $63 | 0.0% | $88.99 | +12.7% | COMMON STOCK | 609027107 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 85 | $63 | 0.0% | $711.31 | — | COMMON STOCK | 04016X101 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 3,008 | $62 | 0.0% | $18.59 | — | COMMON STOCK ADR | 06738E204 |
| IYG | ISHARES TR U S FINL SVCS ETF | 692 | $62 | 0.0% | $84.08 | — | EXCHANGE TRADED FUND | 464287770 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 1,101 | $62 | 0.0% | $49.29 | — | COMMON STOCK ADR | 981064108 |
| CR | CRANE CO NEW COM | 335 | $62 | 0.0% | $110.85 | +69.8% | COMMON STOCK | 224408104 |
| PODD | INSULET CORP COM | 199 | $61 | 0.0% | $229.44 | +36.6% | COMMON STOCK | 45784P101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 1,581 | $60 | 0.0% | $37.77 | — | EXCHANGE TRADED FUND | 46435U853 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 629 | $59 | 0.0% | $98.84 | -2.9% | COMMON STOCK | 136375102 |
| BYD | BOYD GAMING CORP COM | 686 | $59 | 0.0% | $73.47 | +13.9% | COMMON STOCK | 103304101 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 3,541 | $59 | 0.0% | $14.81 | — | COMMON STOCK ADR | 86562M209 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 336 | $59 | 0.0% | $178.01 | +2.2% | COMMON STOCK | 94106B101 |
| BKR | BAKER HUGHES CO CL A | 1,207 | $59 | 0.0% | $22.17 | +97.7% | COMMON STOCK | 05722G100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 797 | $58 | 0.0% | $69.66 | +0.2% | COMMON STOCK | 74275K108 |
| BIIB | BIOGEN INC COM | 414 | $58 | 0.0% | $129.21 | +4.6% | COMMON STOCK | 09062X103 |
| CELH | CELSIUS HLDGS INC COM NEW | 998 | $57 | 0.0% | $52.64 | -0.7% | COMMON STOCK | 15118V207 |
| RJF | RAYMOND JAMES FINL INC COM | 332 | $57 | 0.0% | $109.97 | +49.7% | COMMON STOCK | 754730109 |
| VRSN | VERISIGN INC COM | 201 | $56 | 0.0% | $268.94 | +3.4% | COMMON STOCK | 92343E102 |
| WAFD | WAFD INC COM | 1,838 | $56 | 0.0% | $27.78 | +7.9% | COMMON STOCK | 938824109 |
| MGM | MGM RESORTS INTL COM | 1,599 | $55 | 0.0% | $40.83 | -10.1% | COMMON STOCK | 552953101 |
| KIM | KIMCO RLTY CORP COM | 2,536 | $55 | 0.0% | $17.48 | +21.8% | COMMON STOCK | 49446R109 |
| BXP | BXP INC COM | 742 | $55 | 0.0% | $80.86 | -14.4% | COMMON STOCK | 101121101 |
| PLXS | PLEXUS CORP COM | 380 | $55 | 0.0% | $140.87 | -4.1% | COMMON STOCK | 729132100 |
| HAL | HALLIBURTON CO COM | 2,231 | $55 | 0.0% | $30.56 | -28.4% | COMMON STOCK | 406216101 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $54 | 0.0% | $3.24 | — | WARRANT | 25400Q113 |
| SJM | SMUCKER J M CO COM NEW | 499 | $54 | 0.0% | $109.00 | -1.8% | COMMON STOCK | 832696405 |
| COIN | COINBASE GLOBAL INC COM CL A | 160 | $54 | 0.0% | $311.39 | +8.9% | COMMON STOCK | 19260Q107 |
| IT | GARTNER INC COM | 204 | $54 | 0.0% | $305.73 | -4.6% | COMMON STOCK | 366651107 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 228 | $53 | 0.0% | $196.76 | — | EXCHANGE TRADED FUND | 92206C623 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $53 | 0.0% | $14.49 | — | MUTUAL FUND CLOSED END | 67075F105 |
| MAA | MID-AMER APT CMNTYS INC COM | 377 | $53 | 0.0% | $145.96 | -2.3% | COMMON STOCK | 59522J103 |
| ALB | ALBEMARLE CORP COM | 649 | $53 | 0.0% | $100.23 | -23.6% | COMMON STOCK | 012653101 |
| TGNA | TEGNA INC COM | 2,586 | $53 | 0.0% | $16.64 | +14.6% | COMMON STOCK | 87901J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 2,114 | $52 | 0.0% | $23.50 | +3.4% | COMMON STOCK | G66721104 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,538 | $52 | 0.0% | $30.13 | +18.1% | COMMON STOCK | 32020R109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,000 | $51 | 0.0% | $13.16 | +27.2% | COMMON STOCK | 319829107 |
| BANF | BANCFIRST CORP COM | 401 | $51 | 0.0% | $83.69 | +53.1% | COMMON STOCK | 05945F103 |
| EL | LAUDER ESTEE COS INC CL A | 571 | $50 | 0.0% | $83.98 | +5.4% | COMMON STOCK | 518439104 |
| TW | TRADEWEB MKTS INC CL A | 451 | $50 | 0.0% | $91.96 | +39.8% | COMMON STOCK | 892672106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 503 | $50 | 0.0% | $112.49 | -0.7% | COMMON STOCK | 808625107 |
| NTRS | NORTHERN TR CORP COM | 371 | $50 | 0.0% | $76.62 | +66.2% | COMMON STOCK | 665859104 |
| ALAB | ASTERA LABS INC COM | 254 | $50 | 0.0% | $93.12 | +76.6% | COMMON STOCK | 04626A103 |
| HSIC | SCHEIN HENRY INC COM | 749 | $50 | 0.0% | $69.74 | -0.7% | COMMON STOCK | 806407102 |
| AER | AERCAP HOLDING N V SHS | 409 | $49 | 0.0% | $92.92 | +25.5% | COMMON STOCK | N00985106 |
| FFIV | F5 INC COM | 152 | $49 | 0.0% | $166.09 | +88.5% | COMMON STOCK | 315616102 |
| CF | CF INDS HLDGS INC COM | 544 | $49 | 0.0% | $49.42 | +78.8% | COMMON STOCK | 125269100 |
| OKTA | OKTA INC CL A | 529 | $49 | 0.0% | $82.57 | +13.1% | COMMON STOCK | 679295105 |
| REG | REGENCY CTRS CORP COM | 654 | $48 | 0.0% | $49.71 | +40.8% | COMMON STOCK | 758849103 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 832 | $47 | 0.0% | $58.19 | +0.9% | COMMON STOCK | 113004105 |
| PRM | PERIMETER SOLUTIONS INC COM | 2,108 | $47 | 0.0% | $18.47 | +2.6% | COMMON STOCK | 71385M107 |
| RDDT | REDDIT INC CL A | 203 | $47 | 0.0% | $144.39 | +41.3% | COMMON STOCK | 75734B100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,445 | $46 | 0.0% | $35.68 | -9.1% | COMMON STOCK | 844741108 |
| — | KELLANOVA COM | 560 | $46 | 0.0% | $53.74 | +46.3% | COMMON STOCK | 487836108 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 518 | $46 | 0.0% | $79.77 | — | EXCHANGE TRADED FUND | 922042866 |
| APA | APA CORP COM | 1,858 | $45 | 0.0% | $20.37 | +2.2% | COMMON STOCK | 03743Q108 |
| GL | GLOBE LIFE INC COM | 315 | $45 | 0.0% | $120.89 | +11.9% | COMMON STOCK | 37959E102 |
| AES | AES CORP COM | 3,401 | $45 | 0.0% | $15.30 | -16.6% | COMMON STOCK | 00130H105 |
| GGG | GRACO INC COM | 514 | $44 | 0.0% | $80.53 | +5.5% | COMMON STOCK | 384109104 |
| DKNG | DRAFTKINGS INC NEW CL A | 1,165 | $44 | 0.0% | $40.51 | +9.5% | COMMON STOCK | 26142V105 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 667 | $43 | 0.0% | $49.50 | +36.9% | COMMON STOCK | 92645B103 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 247 | $43 | 0.0% | $172.38 | — | COMMON STOCK ADR | 36118L106 |
| TNC | TENNANT CO COM | 527 | $43 | 0.0% | $98.37 | -17.4% | COMMON STOCK | 880345103 |
| L | LOEWS CORP COM | 425 | $43 | 0.0% | $54.06 | +74.7% | COMMON STOCK | 540424108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,179 | $43 | 0.0% | $13.73 | -0.8% | COMMON STOCK | 934423104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,599 | $42 | 0.0% | $11.02 | +115.3% | COMMON STOCK | 83406F102 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR | 829 | $42 | 0.0% | $50.37 | — | COMMON STOCK ADR | 824596100 |
| ULTA | ULTA BEAUTY INC COM | 75 | $41 | 0.0% | $422.66 | +21.2% | COMMON STOCK | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 294 | $41 | 0.0% | $140.12 | -0.1% | COMMON STOCK | 030420103 |
| CHD | CHURCH & DWIGHT INC COM | 465 | $41 | 0.0% | $74.12 | +25.8% | COMMON STOCK | 171340102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 786 | $40 | 0.0% | $35.77 | +40.0% | COMMON STOCK | 06417N103 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 82 | $40 | 0.0% | $324.36 | +47.7% | COMMON STOCK | N3167Y103 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 784 | $40 | 0.0% | $43.32 | +9.2% | COMMON STOCK | G8726X106 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 825 | $40 | 0.0% | $37.82 | +26.3% | COMMON STOCK | 86800U302 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 322 | $39 | 0.0% | $99.68 | — | COMMON STOCK ADR | 45857P806 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 652 | $39 | 0.0% | $61.05 | -5.4% | COMMON STOCK | 039483102 |
| HUM | HUMANA INC COM | 150 | $39 | 0.0% | $370.09 | -29.4% | COMMON STOCK | 444859102 |
| PRMB | PRIMO BRANDS CORP CL A | 1,761 | $39 | 0.0% | $31.97 | -19.0% | COMMON STOCK | 741623102 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 949 | $39 | 0.0% | $27.53 | +41.0% | COMMON STOCK | H42097107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 139 | $38 | 0.0% | $449.19 | -32.7% | COMMON STOCK | 16119P108 |
| LNT | ALLIANT ENERGY CORP COM | 563 | $38 | 0.0% | $59.65 | +7.1% | COMMON STOCK | 018802108 |
| IR | INGERSOLL RAND INC COM | 458 | $38 | 0.0% | $56.55 | +44.9% | COMMON STOCK | 45687V106 |
| HST | HOST HOTELS & RESORTS INC COM | 2,220 | $38 | 0.0% | $14.97 | +7.5% | COMMON STOCK | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC COM | 508 | $38 | 0.0% | $72.74 | -1.1% | COMMON STOCK | 854502101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 308 | $38 | 0.0% | $97.45 | +21.4% | COMMON STOCK | 302130109 |
| UNF | UNIFIRST CORP MASS COM | 223 | $37 | 0.0% | $183.33 | -5.7% | COMMON STOCK | 904708104 |
| APPF | APPFOLIO INC COM CL A | 133 | $37 | 0.0% | $267.77 | +0.9% | COMMON STOCK | 03783C100 |
| HEI | HEICO CORP NEW COM | 113 | $36 | 0.0% | $159.95 | +99.0% | COMMON STOCK | 422806109 |
| MOS | MOSAIC CO NEW COM | 1,051 | $36 | 0.0% | $24.26 | +40.0% | COMMON STOCK | 61945C103 |
| MDB | MONGODB INC CL A | 117 | $36 | 0.0% | $258.93 | -0.7% | COMMON STOCK | 60937P106 |
| NBTB | NBT BANCORP INC COM | 867 | $36 | 0.0% | $39.75 | +7.9% | COMMON STOCK | 628778102 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 1,053 | $36 | 0.0% | $23.87 | — | EXCHANGE TRADED FUND | 464289180 |
| Z | ZILLOW GROUP INC CL C CAP STK | 469 | $36 | 0.0% | $68.78 | +18.8% | COMMON STOCK | 98954M200 |
| EVTC | EVERTEC INC COM | 1,044 | $35 | 0.0% | $38.27 | -8.9% | COMMON STOCK | 30040P103 |
| MTB | M & T BK CORP COM | 176 | $35 | 0.0% | $129.97 | +49.0% | COMMON STOCK | 55261F104 |
| FSLR | FIRST SOLAR INC COM | 157 | $35 | 0.0% | $170.97 | +12.3% | COMMON STOCK | 336433107 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 2,214 | $34 | 0.0% | $18.68 | — | EXCHANGE TRADED FUND | 464288224 |
| MRNA | MODERNA INC COM | 1,293 | $33 | 0.0% | $31.25 | -10.7% | COMMON STOCK | 60770K107 |
| KEP | KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | 2,540 | $33 | 0.0% | $13.05 | — | COMMON STOCK ADR | 500631106 |
| AOS | SMITH A O CORP COM | 444 | $33 | 0.0% | $57.24 | +23.8% | COMMON STOCK | 831865209 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 294 | $33 | 0.0% | $40.38 | +163.7% | COMMON STOCK | G7S00T104 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 171 | $32 | 0.0% | $154.28 | — | EXCHANGE TRADED FUND | 92204A876 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $32 | 0.0% | $26.18 | — | COMMON STOCK | 431284108 |
| TILE | INTERFACE INC COM | 1,114 | $32 | 0.0% | $25.23 | 0.0% | COMMON STOCK | 458665304 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 363 | $32 | 0.0% | $64.89 | — | EXCHANGE TRADED FUND | 46641Q225 |
| AVT | AVNET INC COM | 602 | $31 | 0.0% | $42.71 | +24.4% | COMMON STOCK | 053807103 |
| — | INTERPUBLIC GROUP COS INC COM | 1,126 | $31 | 0.0% | $28.43 | -10.0% | COMMON STOCK | 460690100 |
| CLX | CLOROX CO COM | 254 | $31 | 0.0% | $130.64 | -6.4% | COMMON STOCK | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 403 | $31 | 0.0% | $97.27 | -24.7% | COMMON STOCK | 83088M102 |
| FWONA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 323 | $31 | 0.0% | $95.20 | — | COMMON STOCK | 531229771 |
| BBWI | BATH & BODY WKS INC COM | 1,178 | $30 | 0.0% | $34.83 | -17.0% | COMMON STOCK | 070830104 |
| TKO | TKO GROUP HLDGS INC CL A | 150 | $30 | 0.0% | $113.35 | +60.1% | COMMON STOCK | 87256C101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 18 | $30 | 0.0% | $1153.32 | +54.7% | COMMON STOCK | G9618E107 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 523 | $30 | 0.0% | $52.80 | — | EXCHANGE TRADED FUND | 46654Q203 |
| INGR | INGREDION INC COM | 245 | $30 | 0.0% | $86.35 | +49.3% | COMMON STOCK | 457187102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 238 | $30 | 0.0% | $206.78 | -24.2% | COMMON STOCK | 016255101 |
| CHDN | CHURCHILL DOWNS INC COM | 306 | $30 | 0.0% | $110.49 | -7.3% | COMMON STOCK | 171484108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 356 | $30 | 0.0% | $67.82 | +16.0% | COMMON STOCK | 74251V102 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 853 | $29 | 0.0% | $29.17 | — | EXCHANGE TRADED FUND | 35473P744 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 143 | $29 | 0.0% | $183.22 | — | EXCHANGE TRADED FUND | 92204A801 |
| E | ENI SPA SPONSORED ADR | 825 | $29 | 0.0% | $29.44 | — | COMMON STOCK ADR | 26874R108 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 10,685 | $29 | 0.0% | $2.39 | — | COMMON STOCK ADR | 40049J206 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 1,212 | $29 | 0.0% | $23.99 | +4.1% | COMMON STOCK | 084680107 |
| PTC | PTC INC COM | 141 | $29 | 0.0% | $157.17 | +29.7% | COMMON STOCK | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 147 | $28 | 0.0% | $262.04 | -18.1% | COMMON STOCK | 78410G104 |
| TRU | TRANSUNION COM | 337 | $28 | 0.0% | $100.22 | -9.6% | COMMON STOCK | 89400J107 |
| HUBG | HUB GROUP INC CL A | 818 | $28 | 0.0% | $41.11 | -13.2% | COMMON STOCK | 443320106 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 1,247 | $28 | 0.0% | $22.32 | — | COMMON STOCK ADR | 88706T108 |
| BWX | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 1,204 | $28 | 0.0% | $23.00 | — | EXCHANGE TRADED FUND | 78464A516 |
| ATO | ATMOS ENERGY CORP COM | 161 | $27 | 0.0% | $116.75 | +37.1% | COMMON STOCK | 049560105 |
| NEU | NEWMARKET CORP COM | 33 | $27 | 0.0% | $389.65 | +96.4% | COMMON STOCK | 651587107 |
| UDR | UDR INC COM | 733 | $27 | 0.0% | $37.14 | +3.7% | COMMON STOCK | 902653104 |
| MANH | MANHATTAN ASSOCS INC COM | 130 | $27 | 0.0% | $213.58 | -1.0% | COMMON STOCK | 562750109 |
| GEN | GEN DIGITAL INC COM | 928 | $26 | 0.0% | $20.96 | +41.7% | COMMON STOCK | 668771108 |
| LKFN | LAKELAND FINL CORP COM | 408 | $26 | 0.0% | $66.28 | -3.9% | COMMON STOCK | 511656100 |
| SON | SONOCO PRODS CO COM | 602 | $26 | 0.0% | $49.15 | -7.7% | COMMON STOCK | 835495102 |
| EMN | EASTMAN CHEM CO COM | 408 | $26 | 0.0% | $77.44 | -11.9% | COMMON STOCK | 277432100 |
| DLTR | DOLLAR TREE INC COM | 272 | $26 | 0.0% | $99.05 | +8.0% | COMMON STOCK | 256746108 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER C | 264 | $26 | 0.0% | $96.97 | — | COMMON STOCK | 531229722 |
| SGI | SOMNIGROUP INTL INC COM | 303 | $26 | 0.0% | $62.78 | +25.5% | COMMON STOCK | 88023U101 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 611 | $26 | 0.0% | $29.64 | +35.3% | COMMON STOCK | 867224107 |
| FOX | FOX CORP CL B | 443 | $25 | 0.0% | $31.93 | +64.7% | COMMON STOCK | 35137L204 |
| UNM | UNUM GROUP COM | 324 | $25 | 0.0% | $25.50 | +193.9% | COMMON STOCK | 91529Y106 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 632 | $25 | 0.0% | $20.62 | +77.1% | COMMON STOCK | G87110105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 339 | $25 | 0.0% | $73.46 | — | EXCHANGE TRADED FUND | 921909768 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 405 | $24 | 0.0% | $58.40 | — | EXCHANGE TRADED FUND | 464288810 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 293 | $24 | 0.0% | $82.91 | — | COMMON STOCK ADR | 48241A105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 181 | $24 | 0.0% | $142.61 | +0.4% | COMMON STOCK | 445658107 |
| VTRS | VIATRIS INC COM | 2,437 | $24 | 0.0% | $8.39 | +13.9% | COMMON STOCK | 92556V106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 111 | $24 | 0.0% | $133.53 | +50.0% | COMMON STOCK | 30212P303 |
| MZTI | MARZETTI CO COM | 134 | $23 | 0.0% | $151.70 | +18.2% | COMMON STOCK | 513847103 |
| RYAN | RYAN SPECIALTY HLDGS INC CL A COM | 409 | $23 | 0.0% | $60.03 | -1.3% | COMMON STOCK | 78351F107 |
| CPNG | COUPANG INC CL A | 714 | $23 | 0.0% | $24.06 | +25.6% | COMMON STOCK | 22266T109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 768 | $23 | 0.0% | $31.91 | — | COMMON STOCK | 29670E107 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,134 | $23 | 0.0% | $7.27 | — | COMMON STOCK ADR | 65535H208 |
| PSN | PARSONS CORP DEL COM | 274 | $23 | 0.0% | $76.88 | +0.6% | COMMON STOCK | 70202L102 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 730 | $22 | 0.0% | $15.78 | — | COMMON STOCK ADR | 45104G104 |
| PTCT | PTC THERAPEUTICS INC COM | 352 | $22 | 0.0% | $52.09 | 0.0% | COMMON STOCK | 69366J200 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 59 | $22 | 0.0% | $220.63 | +49.2% | COMMON STOCK | G3323L100 |
| CACC | CREDIT ACCEP CORP MICH COM | 46 | $21 | 0.0% | $464.43 | +7.4% | COMMON STOCK | 225310101 |
| MHK | MOHAWK INDS INC COM | 162 | $21 | 0.0% | $112.92 | +9.7% | COMMON STOCK | 608190104 |
| BC | BRUNSWICK CORP COM | 330 | $21 | 0.0% | $60.29 | +1.9% | COMMON STOCK | 117043109 |
| ATI | ATI INC COM | 254 | $21 | 0.0% | $81.04 | 0.0% | COMMON STOCK | 01741R102 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 650 | $20 | 0.0% | $25.38 | +17.4% | COMMON STOCK | Y27183600 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 393 | $20 | 0.0% | $50.68 | — | EXCHANGE TRADED FUND | 46641Q837 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,708 | $20 | 0.0% | $5.57 | — | PREFERRED STOCK ADR | 465562106 |
| TREX | TREX CO INC COM | 383 | $20 | 0.0% | $74.88 | -18.7% | COMMON STOCK | 89531P105 |
| TPL | TEXAS PAC LD CORP COM | 21 | $20 | 0.0% | $391.94 | -19.9% | COMMON STOCK | 88262P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 298 | $19 | 0.0% | $58.54 | 0.0% | COMMON STOCK | 120076104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 137 | $19 | 0.0% | $111.28 | +21.8% | COMMON STOCK | 64125C109 |
| WPC | W P CAREY INC COM | 281 | $19 | 0.0% | $58.71 | — | COMMON STOCK | 92936U109 |
| RVTY | REVVITY INC COM | 216 | $19 | 0.0% | $113.13 | -19.8% | COMMON STOCK | 714046109 |
| TXRH | TEXAS ROADHOUSE INC COM | 112 | $19 | 0.0% | $176.62 | -0.9% | COMMON STOCK | 882681109 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 430 | $19 | 0.0% | $43.14 | — | EXCHANGE TRADED FUND | 46434V407 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 284 | $18 | 0.0% | $47.45 | — | EXCHANGE TRADED FUND | 518416870 |
| LADR | LADDER CAP CORP CL A | 1,663 | $18 | 0.0% | $11.03 | — | COMMON STOCK | 505743104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 384 | $18 | 0.0% | $47.86 | — | COMMON STOCK | 36467J108 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 220 | $18 | 0.0% | $78.24 | +1.2% | COMMON STOCK | H11356104 |
| BALL | BALL CORP COM | 354 | $18 | 0.0% | $71.57 | -25.0% | COMMON STOCK | 058498106 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 113 | $18 | 0.0% | $177.02 | -10.3% | COMMON STOCK | 159864107 |
| LPX | LOUISIANA-PAC CORP COM | 197 | $18 | 0.0% | $97.58 | -5.4% | COMMON STOCK | 546347105 |
| INVA | INNOVIVA INC COM | 955 | $17 | 0.0% | $16.07 | +21.3% | COMMON STOCK | 45781M101 |
| PR | PERMIAN RES CORP CL A | 1,360 | $17 | 0.0% | $14.76 | -7.1% | COMMON STOCK | 71424F105 |
| LKQ | LKQ CORP COM | 568 | $17 | 0.0% | $34.99 | -7.5% | COMMON STOCK | 501889208 |
| FERG | FERGUSON ENTERPRISES INC COM | 77 | $17 | 0.0% | $187.81 | +19.7% | COMMON STOCK | 31488V107 |
| BEN | FRANKLIN RES INC COM | 738 | $17 | 0.0% | $20.52 | +17.2% | COMMON STOCK | 354613101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 494 | $17 | 0.0% | $28.91 | +30.4% | COMMON STOCK | 428103105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | 471 | $17 | 0.0% | $36.41 | +3.8% | COMMON STOCK | M6158M104 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 791 | $17 | 0.0% | $24.16 | +1.2% | COMMON STOCK | 80689H102 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,307 | $17 | 0.0% | $9.17 | 0.0% | COMMON STOCK | M51474118 |
| CAVA | CAVA GROUP INC COM | 275 | $17 | 0.0% | $81.96 | -7.6% | COMMON STOCK | 148929102 |
| CMA | COMERICA INC COM | 241 | $17 | 0.0% | $45.64 | +45.2% | COMMON STOCK | 200340107 |
| RPM | RPM INTL INC COM | 139 | $16 | 0.0% | $89.69 | +33.8% | COMMON STOCK | 749685103 |
| CINF | CINCINNATI FINL CORP COM | 103 | $16 | 0.0% | $98.68 | +52.2% | COMMON STOCK | 172062101 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 383 | $16 | 0.0% | $41.76 | +14.0% | COMMON STOCK | H5919C104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,835 | $16 | 0.0% | $8.06 | — | COMMON STOCK ADR | 43289P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 90 | $16 | 0.0% | $166.57 | — | COMMON STOCK ADR | 01609W102 |
| TECH | BIO-TECHNE CORP COM | 285 | $16 | 0.0% | $56.29 | -5.0% | COMMON STOCK | 09073M104 |
| EIG | EMPLOYERS HLDGS INC COM | 370 | $16 | 0.0% | $37.55 | +14.5% | COMMON STOCK | 292218104 |
| DOCU | DOCUSIGN INC COM | 217 | $16 | 0.0% | $57.73 | +33.5% | COMMON STOCK | 256163106 |
| IEX | IDEX CORP COM | 96 | $16 | 0.0% | $183.68 | -8.5% | COMMON STOCK | 45167R104 |
| ODD | ODDITY TECH LTD SHS CL A ISIN#IL0011974909 | 250 | $16 | 0.0% | $61.19 | +6.1% | COMMON STOCK | M7518J104 |
| GPN | GLOBAL PMTS INC COM | 187 | $16 | 0.0% | $106.13 | -21.1% | COMMON STOCK | 37940X102 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 337 | $16 | 0.0% | $46.10 | -8.9% | COMMON STOCK | Y41053102 |
| QLYS | QUALYS INC COM | 117 | $15 | 0.0% | $152.04 | -10.8% | COMMON STOCK | 74758T303 |
| ATKR | ATKORE INC COM | 246 | $15 | 0.0% | $79.11 | -18.7% | COMMON STOCK | 047649108 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 193 | $15 | 0.0% | $38.30 | +96.5% | COMMON STOCK | 136069101 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 4,512 | $15 | 0.0% | $2.56 | — | COMMON STOCK ADR | 059460303 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 296 | $15 | 0.0% | $48.34 | +18.0% | COMMON STOCK | 25787G100 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 405 | $15 | 0.0% | $31.49 | — | EXCHANGE TRADED FUND | 92189F593 |
| EXR | EXTRA SPACE STORAGE INC COM | 106 | $15 | 0.0% | $135.39 | +3.9% | COMMON STOCK | 30225T102 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | 334 | $15 | 0.0% | $39.61 | — | COMMON STOCK | N72482206 |
| CWST | CASELLA WASTE SYS INC CL A | 153 | $15 | 0.0% | $81.96 | +22.8% | COMMON STOCK | 147448104 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 73 | $15 | 0.0% | $197.64 | — | COMMON STOCK ADR | 04351P101 |
| ACHR | ARCHER AVIATION INC CL A | 1,507 | $14 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 03945R102 |
| CDW | CDW CORP COM | 90 | $14 | 0.0% | $168.65 | +0.1% | COMMON STOCK | 12514G108 |
| SLM | SLM CORP COM | 515 | $14 | 0.0% | $30.59 | +2.0% | COMMON STOCK | 78442P106 |
| NOK | NOKIA CORP SPONSORED ADR | 2,959 | $14 | 0.0% | $5.04 | — | COMMON STOCK ADR | 654902204 |
| TME | TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | 602 | $14 | 0.0% | $23.34 | — | COMMON STOCK ADR | 88034P109 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 1,165 | $14 | 0.0% | $15.78 | — | COMMON STOCK | 03784Y200 |
| SOLV | SOLVENTUM CORP COM | 190 | $14 | 0.0% | $65.11 | +12.6% | COMMON STOCK | 83444M101 |
| SFD | SMITHFIELD FOODS INC COM | 588 | $14 | 0.0% | $23.19 | +3.7% | COMMON STOCK | 832248207 |
| TROW | PRICE T ROWE GROUP INC COM | 134 | $14 | 0.0% | $105.79 | -2.8% | COMMON STOCK | 74144T108 |
| IAC | IAC INC COM NEW | 399 | $14 | 0.0% | $40.81 | -8.6% | COMMON STOCK | 44891N208 |
| CWEN | CLEARWAY ENERGY INC CL C | 481 | $14 | 0.0% | $23.95 | +23.6% | COMMON STOCK | 18539C204 |
| ESI | ELEMENT SOLUTIONS INC COM | 524 | $13 | 0.0% | $26.53 | -6.5% | COMMON STOCK | 28618M106 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | 532 | $13 | 0.0% | $28.51 | -14.1% | COMMON STOCK | M4R82T106 |
| OMF | ONEMAIN HLDGS INC COM | 229 | $13 | 0.0% | $47.96 | +23.1% | COMMON STOCK | 68268W103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONS ADR ISIN#US04965M1062 | 343 | $13 | 0.0% | $37.59 | — | COMMON STOCK ADR | 04965M106 |
| FR | FIRST INDL RLTY TR INC COM | 250 | $13 | 0.0% | $44.44 | — | COMMON STOCK | 32054K103 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 52 | $13 | 0.0% | $186.95 | +27.8% | COMMON STOCK | G8473T100 |
| WYNN | WYNN RESORTS LTD COM | 100 | $13 | 0.0% | $86.11 | +33.6% | COMMON STOCK | 983134107 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 531 | $13 | 0.0% | $24.24 | -1.6% | COMMON STOCK | 559663109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 474 | $13 | 0.0% | $42.92 | -39.8% | COMMON STOCK | 03209R103 |
| MTDR | MATADOR RES CO COM | 281 | $13 | 0.0% | $59.52 | -18.0% | COMMON STOCK | 576485205 |
| CHRD | CHORD ENERGY CORP COM NEW | 126 | $13 | 0.0% | $116.51 | -11.7% | COMMON STOCK | 674215207 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 820 | $12 | 0.0% | $10.82 | +14.4% | COMMON STOCK | G76279101 |
| WSM | WILLIAMS SONOMA INC COM | 62 | $12 | 0.0% | $177.13 | +7.4% | COMMON STOCK | 969904101 |
| ASH | ASHLAND INC COM | 243 | $12 | 0.0% | $58.73 | -11.6% | COMMON STOCK | 044186104 |
| BF/B | BROWN FORMAN CORP CL B | 424 | $11 | 0.0% | $35.21 | -18.8% | COMMON STOCK | 115637209 |
| FDS | FACTSET RESH SYS INC COM | 40 | $11 | 0.0% | $343.55 | +10.5% | COMMON STOCK | 303075105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 252 | $11 | 0.0% | $48.17 | +0.7% | COMMON STOCK | 60871R209 |
| SLGN | SILGAN HLDGS INC COM | 264 | $11 | 0.0% | $44.41 | +8.9% | COMMON STOCK | 827048109 |
| KBR | KBR INC COM | 238 | $11 | 0.0% | $60.78 | -20.7% | COMMON STOCK | 48242W106 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 195 | $11 | 0.0% | $196.99 | -62.6% | COMMON STOCK | L44385109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 145 | $11 | 0.0% | $85.18 | -9.5% | COMMON STOCK | 00971T101 |
| LULU | LULULEMON ATHLETICA INC COM | 60 | $11 | 0.0% | $413.39 | -51.5% | COMMON STOCK | 550021109 |
| MDU | MDU RES GROUP INC COM | 599 | $11 | 0.0% | $14.02 | +17.4% | COMMON STOCK | 552690109 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 130 | $11 | 0.0% | $73.14 | +17.0% | COMMON STOCK | G02602103 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 418 | $11 | 0.0% | $14.39 | — | WARRANT | 674599162 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 395 | $11 | 0.0% | $23.49 | +18.8% | COMMON STOCK | 18539C105 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 30 | $11 | 0.0% | $302.69 | +11.5% | COMMON STOCK | G3223R108 |
| OGE | OGE ENERGY CORP COM | 226 | $10 | 0.0% | $41.63 | +7.5% | COMMON STOCK | 670837103 |
| ZROZ | PIMCO ETF TR 25Plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 152 | $10 | 0.0% | $68.53 | — | EXCHANGE TRADED FUND | 72201R882 |
| GNTX | GENTEX CORP COM | 358 | $10 | 0.0% | $30.52 | -12.9% | COMMON STOCK | 371901109 |
| CVNA | CARVANA CO CL A | 26 | $10 | 0.0% | $282.94 | +26.4% | COMMON STOCK | 146869102 |
| EPAM | EPAM SYS INC COM | 65 | $10 | 0.0% | $165.65 | -0.9% | COMMON STOCK | 29414B104 |
| LVS | LAS VEGAS SANDS CORP COM | 180 | $10 | 0.0% | $53.48 | -2.2% | COMMON STOCK | 517834107 |
| ESS | ESSEX PPTY TR INC COM | 36 | $10 | 0.0% | $257.09 | +3.1% | COMMON STOCK | 297178105 |
| RAL | RALLIANT CORP COM | 220 | $10 | 0.0% | $49.24 | -9.7% | COMMON STOCK | 750940108 |
| LEN/B | LENNAR CORP CL B | 80 | $10 | 0.0% | $76.88 | +52.7% | COMMON STOCK | 526057302 |
| MAT | MATTEL INC COM | 568 | $10 | 0.0% | $19.00 | -4.1% | COMMON STOCK | 577081102 |
| COHR | COHERENT CORP COM | 88 | $9 | 0.0% | $71.97 | +38.5% | COMMON STOCK | 19247G107 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 214 | $9 | 0.0% | $120.44 | -52.7% | COMMON STOCK | 22410J106 |
| WY | WEYERHAEUSER CO COM | 358 | $9 | 0.0% | $28.50 | -11.6% | COMMON STOCK | 962166104 |
| JHX | JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | 457 | $9 | 0.0% | $23.95 | 0.0% | COMMON STOCK | G4253H101 |
| VOYA | VOYA FINL INC COM | 115 | $9 | 0.0% | $64.03 | +13.9% | COMMON STOCK | 929089100 |
| RBC | RBC BEARINGS INC COM | 22 | $9 | 0.0% | $321.51 | +21.1% | COMMON STOCK | 75524B104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 49 | $9 | 0.0% | $154.65 | +15.3% | COMMON STOCK | 70959W103 |
| AFRM | AFFIRM HLDGS INC CL A | 116 | $8 | 0.0% | $61.14 | +24.5% | COMMON STOCK | 00827B106 |
| MOH | MOLINA HEALTHCARE INC COM | 43 | $8 | 0.0% | $311.58 | -40.9% | COMMON STOCK | 60855R100 |
| COKE | COCA COLA CONS INC COM | 70 | $8 | 0.0% | $117.54 | -1.8% | COMMON STOCK | 191098102 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 346 | $8 | 0.0% | $31.05 | — | EXCHANGE TRADED FUND | 808524698 |
| DTM | DT MIDSTREAM INC COM | 70 | $8 | 0.0% | $77.85 | +32.5% | COMMON STOCK | 23345M107 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 363 | $8 | 0.0% | $22.44 | — | EXCHANGE TRADED FUND | 46138E784 |
| SPAB | SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | 302 | $8 | 0.0% | $25.36 | — | EXCHANGE TRADED FUND | 78464A649 |
| MKTX | MARKETAXESS HLDGS INC COM | 44 | $8 | 0.0% | $208.75 | -7.3% | COMMON STOCK | 57060D108 |
| ILMN | ILLUMINA INC COM | 77 | $7 | 0.0% | $212.05 | -53.2% | COMMON STOCK | 452327109 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 788 | $7 | 0.0% | $9.02 | +10.0% | COMMON STOCK | M8T80P204 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 87 | $7 | 0.0% | $72.50 | -0.2% | COMMON STOCK | 218352102 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 70 | $7 | 0.0% | $96.35 | -1.9% | COMMON STOCK | 313745101 |
| ALK | ALASKA AIR GROUP INC COM | 141 | $7 | 0.0% | $45.36 | +22.6% | COMMON STOCK | 011659109 |
| AVNT | AVIENT CORP COM | 213 | $7 | 0.0% | $43.21 | -20.7% | COMMON STOCK | 05368V106 |
| HLI | HOULIHAN LOKEY INC CL A | 34 | $7 | 0.0% | $106.37 | +83.3% | COMMON STOCK | 441593100 |
| SKT | TANGER INC COM | 200 | $7 | 0.0% | $34.13 | — | COMMON STOCK | 875465106 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 30 | $7 | 0.0% | $211.44 | +1.9% | COMMON STOCK | 253393102 |
| NLY | ANNALY CAP MGMT INC COM NEW | 326 | $7 | 0.0% | $20.31 | — | COMMON STOCK | 035710839 |
| CSL | CARLISLE COS INC COM | 20 | $7 | 0.0% | $420.25 | -10.0% | COMMON STOCK | 142339100 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 34 | $7 | 0.0% | $217.81 | -12.1% | COMMON STOCK | 759351604 |
| SNDK | SANDISK CORP COM | 58 | $7 | 0.0% | $49.67 | +17.6% | COMMON STOCK | 80004C200 |
| ENPH | ENPHASE ENERGY INC COM | 181 | $6 | 0.0% | $61.08 | -39.2% | COMMON STOCK | 29355A107 |
| TRGP | TARGA RES CORP COM | 37 | $6 | 0.0% | $136.77 | +20.7% | COMMON STOCK | 87612G101 |
| YUMC | YUM CHINA HLDGS INC COM | 143 | $6 | 0.0% | $41.22 | +10.3% | COMMON STOCK | 98850P109 |
| BRKR | BRUKER CORP COM | 183 | $6 | 0.0% | $71.08 | -50.0% | COMMON STOCK | 116794108 |
| NWS | NEWS CORP NEW CL B | 171 | $6 | 0.0% | $32.23 | +4.5% | COMMON STOCK | 65249B208 |
| MRP | MILLROSE PPTYS INC CL A | 171 | $6 | 0.0% | $27.09 | — | COMMON STOCK | 601137102 |
| DLB | DOLBY LABORATORIES INC CL A | 79 | $6 | 0.0% | $72.58 | 0.0% | COMMON STOCK | 25659T107 |
| AGX | ARGAN INC COM | 21 | $6 | 0.0% | $228.35 | 0.0% | COMMON STOCK | 04010E109 |
| KMX | CARMAX INC COM | 126 | $6 | 0.0% | $78.46 | -23.9% | COMMON STOCK | 143130102 |
| SARO | STANDARDAERO INC COM | 207 | $6 | 0.0% | $26.80 | +4.7% | COMMON STOCK | 85423L103 |
| RGLD | ROYAL GOLD INC COM | 28 | $6 | 0.0% | $159.69 | +8.3% | COMMON STOCK | 780287108 |
| CZR | CAESARS ENTMT INC NEW COM | 206 | $6 | 0.0% | $38.36 | -29.4% | COMMON STOCK | 12769G100 |
| VIK | VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | 88 | $5 | 0.0% | $59.63 | 0.0% | COMMON STOCK | G93A5A101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 45 | $5 | 0.0% | $148.56 | -10.7% | COMMON STOCK | 12008R107 |
| AL | AIR LEASE CORP CL A | 84 | $5 | 0.0% | $45.85 | +29.6% | COMMON STOCK | 00912X302 |
| LOPE | GRAND CANYON ED INC COM | 24 | $5 | 0.0% | $131.57 | +46.0% | COMMON STOCK | 38526M106 |
| IONS | IONIS PHARMACEUTICALS INC COM | 80 | $5 | 0.0% | $39.97 | +22.2% | COMMON STOCK | 462222100 |
| ENSG | ENSIGN GROUP INC COM | 30 | $5 | 0.0% | $138.17 | +15.3% | COMMON STOCK | 29358P101 |
| SAM | BOSTON BEER INC CL A | 24 | $5 | 0.0% | $324.60 | -34.5% | COMMON STOCK | 100557107 |
| PAYC | PAYCOM SOFTWARE INC COM | 24 | $5 | 0.0% | $222.41 | +1.0% | COMMON STOCK | 70432V102 |
| SCI | SERVICE CORP INTL COM | 60 | $5 | 0.0% | $49.93 | +59.8% | COMMON STOCK | 817565104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 113 | $5 | 0.0% | $50.47 | -8.7% | COMMON STOCK | 743312100 |
| LFUS | LITTELFUSE INC COM | 19 | $5 | 0.0% | $225.55 | +11.0% | COMMON STOCK | 537008104 |
| DDS | DILLARDS INC CL A | 8 | $5 | 0.0% | $365.94 | +35.3% | COMMON STOCK | 254067101 |
| ETSY | ETSY INC COM | 74 | $5 | 0.0% | $65.47 | -8.8% | COMMON STOCK | 29786A106 |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 20 | $5 | 0.0% | $224.91 | — | EXCHANGE TRADED FUND | 921910873 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 96 | $5 | 0.0% | $50.87 | — | EXCHANGE TRADED FUND | 47103U845 |
| CAG | CONAGRA BRANDS INC COM | 265 | $5 | 0.0% | $24.13 | -22.6% | COMMON STOCK | 205887102 |
| TRNO | TERRENO RLTY CORP COM | 85 | $5 | 0.0% | $62.79 | — | COMMON STOCK | 88146M101 |
| FLS | FLOWSERVE CORP COM | 90 | $5 | 0.0% | $46.53 | +15.9% | COMMON STOCK | 34354P105 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 37 | $5 | 0.0% | $61.62 | +85.3% | COMMON STOCK | 21044C107 |
| PNNT | PENNANTPARK INVT CORP COM | 698 | $5 | 0.0% | $6.55 | 0.0% | MUTUAL FUND CLOSED END | 708062104 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 108 | $5 | 0.0% | $21.35 | +46.3% | COMMON STOCK | 76118Y104 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $5 | 0.0% | $71.34 | — | EXCHANGE TRADED FUND | 46434G822 |
| RDY | DR REDDY LABS LTD ADR | 330 | $5 | 0.0% | $28.52 | — | COMMON STOCK ADR | 256135203 |
| AAON | AAON INC COM PAR $0 004 | 49 | $5 | 0.0% | $87.70 | -6.8% | COMMON STOCK | 000360206 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 44 | $5 | 0.0% | $72.77 | +37.6% | COMMON STOCK | 71377A103 |
| DAR | DARLING INGREDIENTS INC COM | 147 | $5 | 0.0% | $59.58 | -43.9% | COMMON STOCK | 237266101 |
| WING | WINGSTOP INC COM | 18 | $5 | 0.0% | $318.66 | -2.5% | COMMON STOCK | 974155103 |
| INCY | INCYTE CORP COM | 53 | $4 | 0.0% | $71.01 | +11.3% | COMMON STOCK | 45337C102 |
| MSA | MSA SAFETY INC COM | 26 | $4 | 0.0% | $175.84 | -1.7% | COMMON STOCK | 553498106 |
| OXLC | OXFORD LANE CAP CORP COM NEW | 264 | $4 | 0.0% | $16.93 | — | COMMON STOCK | 691543847 |
| BWXT | BWX TECHNOLOGIES INC COM | 24 | $4 | 0.0% | $104.97 | +52.9% | COMMON STOCK | 05605H100 |
| ELF | E L F BEAUTY INC COM | 33 | $4 | 0.0% | $100.31 | +23.0% | COMMON STOCK | 26856L103 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 44 | $4 | 0.0% | $66.29 | +30.5% | COMMON STOCK | G6700G107 |
| INSM | INSMED INC COM PAR $ 01 | 30 | $4 | 0.0% | $76.49 | +60.2% | COMMON STOCK | 457669307 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 122 | $4 | 0.0% | $15.11 | +125.6% | COMMON STOCK | D18190898 |
| YOU | CLEAR SECURE INC CL A | 128 | $4 | 0.0% | $24.82 | +32.8% | COMMON STOCK | 18467V109 |
| AUDC | AUDIOCODES LTD SHS | 443 | $4 | 0.0% | $19.87 | -52.4% | COMMON STOCK | M15342104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 136 | $4 | 0.0% | $23.52 | — | COMMON STOCK | 293792107 |
| TNL | TRAVEL and LEISURE CO COM | 70 | $4 | 0.0% | $45.91 | +28.8% | COMMON STOCK | 894164102 |
| ITGR | INTEGER HLDGS CORP COM | 40 | $4 | 0.0% | $99.13 | +9.7% | COMMON STOCK | 45826H109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 46 | $4 | 0.0% | $100.55 | — | COMMON STOCK | 78377T107 |
| RKLB | ROCKET LAB CORP COM | 85 | $4 | 0.0% | $27.92 | +62.5% | COMMON STOCK | 773121108 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 16 | $4 | 0.0% | $245.37 | +19.3% | COMMON STOCK | G3643J108 |
| CTRE | CARETRUST REIT INC COM | 117 | $4 | 0.0% | $34.68 | — | COMMON STOCK | 14174T107 |
| KRMN | KARMAN HLDGS INC COM | 55 | $4 | 0.0% | $54.85 | 0.0% | COMMON STOCK | 485924104 |
| CIVI | CIVITAS RES INC COM | 121 | $4 | 0.0% | $59.76 | -48.0% | COMMON STOCK | 17888H103 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $4 | 0.0% | $37.10 | +1.9% | COMMON STOCK | 534187109 |
| HOMB | HOME BANCSHARES INC COM | 138 | $4 | 0.0% | $27.89 | +4.1% | COMMON STOCK | 436893200 |
| PSMT | PRICESMART INC COM | 32 | $4 | 0.0% | $88.27 | +24.4% | COMMON STOCK | 741511109 |
| PHIN | PHINIA INC COM | 67 | $4 | 0.0% | $28.44 | +88.3% | COMMON STOCK | 71880K101 |
| W | WAYFAIR INC CL A | 43 | $4 | 0.0% | $46.52 | +57.5% | COMMON STOCK | 94419L101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 52 | $4 | 0.0% | $51.08 | +30.0% | COMMON STOCK | 40637H109 |
| IONQ | IONQ INC COM | 62 | $4 | 0.0% | $34.76 | +35.3% | COMMON STOCK | 46222L108 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 80 | $4 | 0.0% | $41.83 | +15.8% | COMMON STOCK | 36168Q104 |
| CPK | CHESAPEAKE UTILS CORP COM | 28 | $4 | 0.0% | $117.71 | +4.5% | COMMON STOCK | 165303108 |
| HUBS | HUBSPOT INC COM | 8 | $4 | 0.0% | $701.37 | -28.3% | COMMON STOCK | 443573100 |
| RVMD | REVOLUTION MEDICINES INC COM | 80 | $4 | 0.0% | $38.42 | +1.9% | COMMON STOCK | 76155X100 |
| ZG | ZILLOW GROUP INC CL A | 50 | $4 | 0.0% | $68.94 | +14.2% | COMMON STOCK | 98954M101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 253 | $4 | 0.0% | $14.39 | — | COMMON STOCK ADR | 874060205 |
| LMAT | LEMAITRE VASCULAR INC COM | 42 | $4 | 0.0% | $88.44 | +0.6% | COMMON STOCK | 525558201 |
| CGNX | COGNEX CORP COM | 81 | $4 | 0.0% | $38.61 | +4.5% | COMMON STOCK | 192422103 |
| USPH | U S PHYSICAL THERAPY COM | 43 | $4 | 0.0% | $83.20 | -3.7% | COMMON STOCK | 90337L108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 89 | $4 | 0.0% | $41.37 | -11.2% | COMMON STOCK | 501242101 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | 118 | $4 | 0.0% | $42.75 | -26.1% | COMMON STOCK | G8060N102 |
| BURL | BURLINGTON STORES INC COM | 14 | $4 | 0.0% | $252.10 | +7.7% | COMMON STOCK | 122017106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 312 | $4 | 0.0% | $12.32 | 0.0% | COMMON STOCK | 02376R102 |
| EQH | EQUITABLE HLDGS INC COM | 69 | $4 | 0.0% | $50.68 | +3.7% | COMMON STOCK | 29452E101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 35 | $3 | 0.0% | $113.02 | -7.0% | COMMON STOCK | 099502106 |
| VMI | VALMONT INDS INC COM | 9 | $3 | 0.0% | $299.82 | +21.3% | COMMON STOCK | 920253101 |
| AMTM | AMENTUM HLDGS INC COM | 145 | $3 | 0.0% | $28.49 | -14.5% | COMMON STOCK | 023939101 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 18 | $3 | 0.0% | $172.36 | +11.9% | COMMON STOCK | 33767E202 |
| SMA | SMARTSTOP SELF STORAGE REIT INC COM | 91 | $3 | 0.0% | $37.64 | — | COMMON STOCK | 83192D402 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 125 | $3 | 0.0% | $30.79 | — | COMMON STOCK ADR | 500472303 |
| KMPR | KEMPER CORP DEL COM | 66 | $3 | 0.0% | $61.48 | -8.6% | COMMON STOCK | 488401100 |
| NYT | NEW YORK TIMES CO CL A | 58 | $3 | 0.0% | $50.12 | +13.1% | COMMON STOCK | 650111107 |
| PB | PROSPERITY BANCSHARES INC COM | 49 | $3 | 0.0% | $70.74 | -4.3% | COMMON STOCK | 743606105 |
| CLS | CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | 13 | $3 | 0.0% | $201.61 | 0.0% | COMMON STOCK | 15101Q207 |
| LOAR | LOAR HOLDINGS INC COM | 39 | $3 | 0.0% | $75.89 | -0.9% | COMMON STOCK | 53947R105 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 22 | $3 | 0.0% | $137.11 | — | EXCHANGE TRADED FUND | 921946406 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 267 | $3 | 0.0% | $9.92 | — | COMMON STOCK ADR | 92857W308 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 8 | $3 | 0.0% | $347.63 | — | EXCHANGE TRADED FUND | 464287689 |
| MORN | MORNINGSTAR INC COM | 13 | $3 | 0.0% | $314.71 | -15.3% | COMMON STOCK | 617700109 |
| CNA | CNA FINL CORP COM | 64 | $3 | 0.0% | $46.29 | -1.3% | COMMON STOCK | 126117100 |
| SXI | STANDEX INTL CORP COM | 14 | $3 | 0.0% | $169.23 | +11.6% | COMMON STOCK | 854231107 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 199 | $3 | 0.0% | $29.93 | -55.2% | COMMON STOCK | 76954A103 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 6 | $3 | 0.0% | $313.18 | — | COMMON STOCK | M2682V108 |
| CNS | COHEN & STEERS INC COM | 44 | $3 | 0.0% | $83.62 | -13.5% | COMMON STOCK | 19247A100 |
| HXL | HEXCEL CORP NEW COM | 46 | $3 | 0.0% | $61.80 | -0.6% | COMMON STOCK | 428291108 |
| HMC | HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | 92 | $3 | 0.0% | $31.30 | — | COMMON STOCK ADR | 438128308 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 96 | $3 | 0.0% | $28.39 | — | EXCHANGE TRADED FUND | 808524409 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 66 | $3 | 0.0% | $27.95 | — | COMMON STOCK | 681936100 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 77 | $3 | 0.0% | $27.78 | — | COMMON STOCK | 03938L203 |
| IX | ORIX CORP SPONSORED ADR | 105 | $3 | 0.0% | $22.52 | — | COMMON STOCK ADR | 686330101 |
| KRG | KITE RLTY GROUP TR COM NEW | 123 | $3 | 0.0% | $21.08 | — | COMMON STOCK | 49803T300 |
| ZS | ZSCALER INC COM | 9 | $3 | 0.0% | $227.88 | +25.1% | COMMON STOCK | 98980G102 |
| PRGO | PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | 121 | $3 | 0.0% | $39.94 | -38.8% | COMMON STOCK | G97822103 |
| ATR | APTARGROUP INC COM | 20 | $3 | 0.0% | $154.63 | -7.3% | COMMON STOCK | 038336103 |
| POWI | POWER INTEGRATIONS INC COM | 66 | $3 | 0.0% | $60.24 | -20.6% | COMMON STOCK | 739276103 |
| FRPT | FRESHPET INC COM | 48 | $3 | 0.0% | $111.77 | -44.6% | COMMON STOCK | 358039105 |
| CNXC | CONCENTRIX CORP COM | 56 | $3 | 0.0% | $79.29 | -34.0% | COMMON STOCK | 20602D101 |
| KNSL | KINSALE CAP GROUP INC COM | 6 | $3 | 0.0% | $357.91 | +26.6% | COMMON STOCK | 49714P108 |
| PEN | PENUMBRA INC COM | 10 | $3 | 0.0% | $266.06 | -5.2% | COMMON STOCK | 70975L107 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 36 | $3 | 0.0% | $61.93 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| ZLAB | ZAI LAB LTD ADR ISIN# US98887Q1040 | 72 | $2 | 0.0% | $34.97 | — | COMMON STOCK ADR | 98887Q104 |
| UFPI | UFP INDS INC COM | 26 | $2 | 0.0% | $117.14 | -13.8% | COMMON STOCK | 90278Q108 |
| DRS | LEONARDO DRS INC COM | 53 | $2 | 0.0% | $32.70 | +32.8% | COMMON STOCK | 52661A108 |
| SFM | SPROUTS FMRS MKT INC COM | 22 | $2 | 0.0% | $148.12 | -1.8% | COMMON STOCK | 85208M102 |
| HRL | HORMEL FOODS CORP COM | 96 | $2 | 0.0% | $30.64 | -10.8% | COMMON STOCK | 440452100 |
| EWG | ISHARES INC MSCI GERMANY ETF | 57 | $2 | 0.0% | $37.08 | — | EXCHANGE TRADED FUND | 464286806 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 20 | $2 | 0.0% | $81.67 | — | EXCHANGE TRADED FUND | 81369Y852 |
| CMBT | CMB.TECH NV ISIN#BE0003816338 | 250 | $2 | 0.0% | $8.61 | +6.4% | COMMON STOCK | B38564108 |
| TEM | TEMPUS AI INC CL A | 29 | $2 | 0.0% | $61.28 | +14.3% | COMMON STOCK | 88023B103 |
| DY | DYCOM INDS INC COM | 8 | $2 | 0.0% | $172.29 | +52.3% | COMMON STOCK | 267475101 |
| LSTR | LANDSTAR SYS INC COM | 19 | $2 | 0.0% | $160.27 | — | COMMON STOCK | 515098101 |
| LBTYK | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | 196 | $2 | 0.0% | $10.35 | +8.1% | COMMON STOCK | G61188127 |
| NWSA | NEWS CORP NEW CL A | 74 | $2 | 0.0% | $19.15 | +54.4% | COMMON STOCK | 65249B109 |
| — | DAYFORCE INC COM | 33 | $2 | 0.0% | $71.63 | -13.1% | COMMON STOCK | 15677J108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 38 | $2 | 0.0% | $65.04 | — | COMMON STOCK ADR | 03524A108 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 11 | $2 | 0.0% | $177.26 | +1.3% | COMMON STOCK | 913903100 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 20 | $2 | 0.0% | $105.83 | — | EXCHANGE TRADED FUND | 921932828 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 126 | $2 | 0.0% | $9.58 | +28.6% | COMMON STOCK | 45826J105 |
| ARCC | ARES CAP CORP COM | 105 | $2 | 0.0% | $16.97 | +25.6% | COMMON STOCK | 04010L103 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 94 | $2 | 0.0% | $25.08 | -7.0% | COMMON STOCK | 03753U106 |
| SONO | SONOS INC COM | 133 | $2 | 0.0% | $11.04 | +16.3% | COMMON STOCK | 83570H108 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 131 | $2 | 0.0% | $10.67 | +30.7% | COMMON STOCK | G6683N103 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $2 | 0.0% | $8.72 | +26.2% | COMMON STOCK | G61188101 |
| ADT | ADT INC DEL COM | 236 | $2 | 0.0% | $6.60 | +28.5% | COMMON STOCK | 00090Q103 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | 75 | $2 | 0.0% | $26.54 | — | EXCHANGE TRADED FUND | 72201R585 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 56 | $2 | 0.0% | $22.04 | +71.1% | COMMON STOCK | G0260P102 |
| ORI | OLD REP INTL CORP COM | 45 | $2 | 0.0% | $33.71 | +6.9% | COMMON STOCK | 680223104 |
| M | MACYS INC COM | 106 | $2 | 0.0% | $14.46 | -2.1% | COMMON STOCK | 55616P104 |
| JBTM | JBT MAREL CORP COM | 13 | $2 | 0.0% | $111.53 | +22.4% | COMMON STOCK | 477839104 |
| — | EPR PPTYS PFD CONV SER C 5 75 Percent | 71 | $2 | 0.0% | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 13 | $2 | 0.0% | $135.72 | -3.4% | COMMON STOCK | 00790R104 |
| NOG | NORTHERN OIL & GAS INC COM NEW | 72 | $2 | 0.0% | $37.50 | -29.3% | COMMON STOCK | 665531307 |
| KNF | KNIFE RIV CORP COM | 23 | $2 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| — | SURMODICS INC COM | 59 | $2 | 0.0% | $29.71 | — | COMMON STOCK | 868873100 |
| U | UNITY SOFTWARE INC COM | 44 | $2 | 0.0% | $26.89 | +37.9% | COMMON STOCK | 91332U101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 100 | $2 | 0.0% | $24.71 | 0.0% | COMMON STOCK | 46269C102 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 20 | $2 | 0.0% | $84.58 | — | EXCHANGE TRADED FUND | 97717W307 |
| TXG | 10X GENOMICS INC CL A | 148 | $2 | 0.0% | $13.04 | 0.0% | COMMON STOCK | 88025U109 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 49 | $2 | 0.0% | $30.16 | +20.0% | COMMON STOCK | G7709Q104 |
| BLBD | BLUE BIRD CORP COM | 30 | $2 | 0.0% | $38.08 | +37.0% | COMMON STOCK | 095306106 |
| KWR | QUAKER CHEM CORP COM | 13 | $2 | 0.0% | $160.68 | -18.1% | COMMON STOCK | 747316107 |
| DOMO | DOMO INC CL B | 108 | $2 | 0.0% | $8.01 | +93.3% | COMMON STOCK | 257554105 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 350 | $2 | 0.0% | $5.13 | +2.4% | COMMON STOCK | 75629V104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $2 | 0.0% | $68.63 | — | COMMON STOCK ADR | 400501102 |
| TOL | TOLL BROS INC COM | 12 | $2 | 0.0% | $112.69 | +15.8% | COMMON STOCK | 889478103 |
| AI | C3 AI INC CL A | 95 | $2 | 0.0% | $23.49 | -11.1% | COMMON STOCK | 12468P104 |
| VFC | V F CORP COM | 114 | $2 | 0.0% | $12.39 | +8.4% | COMMON STOCK | 918204108 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 61 | $2 | 0.0% | $23.84 | 0.0% | COMMON STOCK | 852312305 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $2 | 0.0% | $93.30 | 0.0% | COMMON STOCK | 002896207 |
| DUOL | DUOLINGO INC CL A COM | 5 | $2 | 0.0% | $338.98 | -1.3% | COMMON STOCK | 26603R106 |
| — | PINNACLE FINL PARTNERS INC COM | 17 | $2 | 0.0% | $96.26 | — | COMMON STOCK | 72346Q104 |
| BMI | BADGER METER INC COM | 9 | $2 | 0.0% | $182.66 | +7.3% | COMMON STOCK | 056525108 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 78 | $2 | 0.0% | $26.83 | -25.3% | 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 | $2 | 0.0% | $35.13 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| CUK | CARNIVAL PLC ADR | 58 | $2 | 0.0% | $21.66 | — | COMMON STOCK ADR | 14365C103 |
| OI | O-I GLASS INC COM | 118 | $2 | 0.0% | $13.64 | 0.0% | COMMON STOCK | 67098H104 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 74 | $2 | 0.0% | $22.80 | +6.3% | COMMON STOCK | 86627T108 |
| TXNM | TXNM ENERGY INC COM | 27 | $2 | 0.0% | $55.05 | +3.1% | COMMON STOCK | 69349H107 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 80 | $2 | 0.0% | $14.51 | 0.0% | COMMON STOCK | 69932A204 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 25 | $2 | 0.0% | $57.00 | +5.5% | COMMON STOCK | 866796105 |
| LYFT | LYFT INC CL A | 68 | $1 | 0.0% | $14.93 | +12.1% | COMMON STOCK | 55087P104 |
| FOUR | SHIFT4 PMTS INC CL A | 19 | $1 | 0.0% | $95.45 | -2.6% | COMMON STOCK | 82452J109 |
| BYND | BEYOND MEAT INC COM | 778 | $1 | 0.0% | $2.92 | +0.8% | COMMON STOCK | 08862E109 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 6 | $1 | 0.0% | $151.77 | — | COMMON STOCK ADR | 400506101 |
| RH | RH COM | 7 | $1 | 0.0% | $217.25 | 0.0% | COMMON STOCK | 74967X103 |
| KNTK | KINETIK HLDGS INC CL A NEW | 33 | $1 | 0.0% | $46.20 | -8.5% | COMMON STOCK | 02215L209 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 33 | $1 | 0.0% | $28.42 | — | COMMON STOCK | 398182303 |
| CERT | CERTARA INC COM | 113 | $1 | 0.0% | $16.41 | -33.3% | COMMON STOCK | 15687V109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $1 | 0.0% | $357.13 | +14.0% | COMMON STOCK | 02043Q107 |
| PATH | UIPATH INC CL A | 102 | $1 | 0.0% | $11.91 | -0.8% | COMMON STOCK | 90364P105 |
| RGEN | REPLIGEN CORP COM | 10 | $1 | 0.0% | $144.07 | -15.7% | COMMON STOCK | 759916109 |
| INSP | INSPIRE MED SYS INC COM | 18 | $1 | 0.0% | $141.63 | -28.5% | COMMON STOCK | 457730109 |
| WSC | WILLSCOT HLDGS CORP COM | 63 | $1 | 0.0% | $38.04 | -32.3% | COMMON STOCK | 971378104 |
| SLVM | SYLVAMO CORP COM | 30 | $1 | 0.0% | $26.31 | +72.6% | COMMON STOCK | 871332102 |
| BBNX | BETA BIONICS INC COM | 66 | $1 | 0.0% | $14.16 | +24.1% | COMMON STOCK | 08659B102 |
| BROS | DUTCH BROS INC CL A | 25 | $1 | 0.0% | $54.77 | +15.4% | COMMON STOCK | 26701L100 |
| UNIT | UNITI GROUP INC NEW COM | 213 | $1 | 0.0% | $7.16 | 0.0% | COMMON STOCK | 912932100 |
| TWLO | TWILIO INC CL A | 13 | $1 | 0.0% | $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 | 0.0% | $37.59 | — | CONVERTIBLE PREFERRED STOCK | 69331C306 |
| ALLY | ALLY FINL INC COM | 33 | $1 | 0.0% | $35.59 | +10.7% | COMMON STOCK | 02005N100 |
| XPO | XPO INC COM | 10 | $1 | 0.0% | $33.05 | +292.7% | COMMON STOCK | 983793100 |
| — | STRATEGY INC PERP STRIKE PFD STK SER A 8.00 QTLY CPN PERP MTY | 14 | $1 | 0.0% | $91.71 | — | CONVERTIBLE PREFERRED STOCK | 594972887 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1 | 0.0% | $1241.86 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1 | 0.0% | $48.01 | +1.9% | COMMON STOCK | M2029K104 |
| OUT | OUTFRONT MEDIA INC COM NEW | 69 | $1 | 0.0% | $16.14 | — | COMMON STOCK | 69007J304 |
| AWR | AMERICAN STS WTR CO COM | 17 | $1 | 0.0% | $73.68 | 0.0% | COMMON STOCK | 029899101 |
| MSEX | MIDDLESEX WTR CO COM | 23 | $1 | 0.0% | $53.50 | 0.0% | COMMON STOCK | 596680108 |
| DSGX | DESCARTES SYS GROUP INC COM | 13 | $1 | 0.0% | $99.39 | +2.8% | COMMON STOCK | 249906108 |
| VSCO | VICTORIAS SECRET & CO COM | 45 | $1 | 0.0% | $56.26 | -60.1% | COMMON STOCK | 926400102 |
| CSW | CSW INDUSTRIALS INC COM | 5 | $1 | 0.0% | $267.73 | 0.0% | COMMON STOCK | 126402106 |
| EFC | ELLINGTON FINL INC COM | 93 | $1 | 0.0% | $13.96 | — | COMMON STOCK | 28852N109 |
| JACK | JACK IN THE BOX INC COM | 61 | $1 | 0.0% | $19.87 | 0.0% | COMMON STOCK | 466367109 |
| WBS | WEBSTER FINL CORP COM | 20 | $1 | 0.0% | $49.85 | +19.5% | COMMON STOCK | 947890109 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 10 | $1 | 0.0% | $101.90 | +9.8% | COMMON STOCK | P31076105 |
| TS | TENARIS S A SPONSORED ADR | 33 | $1 | 0.0% | $37.82 | — | COMMON STOCK ADR | 88031M109 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 36 | $1 | 0.0% | $19.29 | +30.4% | COMMON STOCK | 06849F108 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 23 | $1 | 0.0% | $40.44 | — | COMMON STOCK | 55336V100 |
| INVH | INVITATION HOMES INC COM | 39 | $1 | 0.0% | $32.60 | -7.4% | COMMON STOCK | 46187W107 |
| CBT | CABOT CORP COM | 15 | $1 | 0.0% | $95.29 | -19.0% | COMMON STOCK | 127055101 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $1 | 0.0% | $124.70 | 0.0% | COMMON STOCK | 55024U109 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 29 | $1 | 0.0% | $39.37 | — | EXCHANGE TRADED FUND | 37954Y475 |
| PRKS | UNITED PARKS & RESORTS INC COM | 22 | $1 | 0.0% | $44.66 | +12.9% | COMMON STOCK | 81282V100 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 350 | $1 | 0.0% | $3.00 | 0.0% | COMMON STOCK | 203668108 |
| SBR | SABINE RTY TR UNIT BEN INT | 14 | $1 | 0.0% | $70.34 | — | COMMON STOCK | 785688102 |
| SABR | SABRE CORP COM | 602 | $1 | 0.0% | $2.36 | 0.0% | COMMON STOCK | 78573M104 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 | 22 | $1 | 0.0% | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| RHI | ROBERT HALF INC COM | 32 | $1 | 0.0% | $67.73 | -44.6% | COMMON STOCK | 770323103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC CL A | 28 | $1 | 0.0% | $38.14 | — | COMMON STOCK | 848574109 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 90 | $1 | 0.0% | $10.92 | +3.5% | COMMON STOCK | Y2065G121 |
| EWBC | EAST WEST BANCORP INC COM | 10 | $1 | 0.0% | $86.74 | +19.5% | COMMON STOCK | 27579R104 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 21 | $1 | 0.0% | $50.30 | — | EXCHANGE TRADED FUND | 97717Y527 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 28 | $1 | 0.0% | $36.39 | — | COMMON STOCK | 35909D109 |
| DNLI | DENALI THERAPEUTICS INC COM | 71 | $1 | 0.0% | $14.37 | 0.0% | COMMON STOCK | 24823R105 |
| FPI | FARMLAND PARTNERS INC COM | 94 | $1 | 0.0% | $12.46 | — | COMMON STOCK | 31154R109 |
| CHWY | CHEWY INC CL A | 25 | $1 | 0.0% | $38.56 | 0.0% | COMMON STOCK | 16679L109 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 27 | $1 | 0.0% | $30.32 | — | COMMON STOCK ADR | 83175M205 |
| VKTX | VIKING THERAPEUTICS INC COM | 37 | $1 | 0.0% | $31.30 | -4.7% | COMMON STOCK | 92686J106 |
| TWST | TWIST BIOSCIENCE CORP COM | 34 | $1 | 0.0% | $30.29 | 0.0% | COMMON STOCK | 90184D100 |
| FC | FRANKLIN COVEY CO COM | 49 | $1 | 0.0% | $19.79 | 0.0% | COMMON STOCK | 353469109 |
| HAYW | HAYWARD HLDGS INC COM | 62 | $1 | 0.0% | $15.32 | 0.0% | COMMON STOCK | 421298100 |
| USLM | UNITED STS LIME & MINERALS INC COM | 7 | $1 | 0.0% | $115.44 | 0.0% | COMMON STOCK | 911922102 |
| UPST | UPSTART HLDGS INC COM | 18 | $1 | 0.0% | $70.35 | 0.0% | COMMON STOCK | 91680M107 |
| MMS | MAXIMUS INC COM | 10 | $1 | 0.0% | $81.97 | -1.1% | COMMON STOCK | 577933104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 15 | $1 | 0.0% | $57.36 | 0.0% | COMMON STOCK | 01748X102 |
| QRVO | QORVO INC COM | 10 | $1 | 0.0% | $118.81 | -25.1% | COMMON STOCK | 74736K101 |
| OSK | OSHKOSH CORP COM | 7 | $1 | 0.0% | $97.56 | +34.7% | COMMON STOCK | 688239201 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 30 | $1 | 0.0% | $29.99 | 0.0% | COMMON STOCK | 90400D108 |
| MED | MEDIFAST INC COM | 66 | $1 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 58470H101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 46 | $1 | 0.0% | $26.23 | -17.1% | COMMON STOCK | 388689101 |
| BLKB | BLACKBAUD INC COM | 14 | $1 | 0.0% | $77.81 | -15.8% | COMMON STOCK | 09227Q100 |
| PCH | POTLATCHDELTIC CORP COM | 22 | $1 | 0.0% | $39.27 | — | COMMON STOCK | 737630103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $1 | 0.0% | $79.19 | -29.7% | COMMON STOCK | 198516106 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1 | 0.0% | $31.70 | 0.0% | COMMON STOCK | 25402D102 |
| ICLR | ICON PLC LTD SHS ISIN#IE0005711209 | 5 | $1 | 0.0% | $217.82 | -23.2% | COMMON STOCK | G4705A100 |
| LNTH | LANTHEUS HLDGS INC COM | 17 | $1 | 0.0% | $82.57 | -24.3% | COMMON STOCK | 516544103 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $1 | 0.0% | $77.09 | — | WARRANT | 165167180 |
| SDGR | SCHRODINGER INC COM | 43 | $1 | 0.0% | $20.09 | 0.0% | COMMON STOCK | 80810D103 |
| RRX | REGAL REXNORD CORP COM | 6 | $1 | 0.0% | $138.92 | +6.1% | 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 | $1 | 0.0% | $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 | $1 | 0.0% | $80.86 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| GLPG | GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | 24 | $1 | 0.0% | $28.00 | — | COMMON STOCK ADR | 36315X101 |
| GRAL | GRAIL INC COM | 14 | $1 | 0.0% | $16.25 | +135.2% | COMMON STOCK | 384747101 |
| SN | SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 | 8 | $1 | 0.0% | $114.21 | 0.0% | COMMON STOCK | G8068L108 |
| TRUP | TRUPANION INC COM | 19 | $1 | 0.0% | $47.52 | 0.0% | COMMON STOCK | 898202106 |
| EXAS | EXACT SCIENCES CORP COM | 15 | $1 | 0.0% | $50.74 | -1.5% | COMMON STOCK | 30063P105 |
| ASIX | ADVANSIX INC COM | 42 | $1 | 0.0% | $22.77 | -9.1% | COMMON STOCK | 00773T101 |
| HNST | HONEST CO INC COM | 221 | $1 | 0.0% | $4.24 | 0.0% | COMMON STOCK | 438333106 |
| AISP | AIRSHIP AI HLDGS INC COM | 157 | $1 | 0.0% | $4.65 | +10.7% | COMMON STOCK | 008940108 |
| VRNS | VARONIS SYS INC COM | 14 | $1 | 0.0% | $43.01 | +29.0% | COMMON STOCK | 922280102 |
| BEAM | BEAM THERAPEUTICS INC COM | 33 | $1 | 0.0% | $19.89 | 0.0% | COMMON STOCK | 07373V105 |
| GTLS | CHART INDS INC COM PAR $0 01 | 4 | $1 | 0.0% | $190.05 | 0.0% | COMMON STOCK | 16115Q308 |
| ROKU | ROKU INC COM CL A | 8 | $1 | 0.0% | $92.23 | 0.0% | COMMON STOCK | 77543R102 |
| TDOC | TELADOC HEALTH INC COM | 103 | $1 | 0.0% | $7.80 | 0.0% | COMMON STOCK | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP COM | 5 | $1 | 0.0% | $177.08 | 0.0% | COMMON STOCK | 70438V106 |
| IDA | IDACORP INC COM | 6 | $1 | 0.0% | $123.84 | 0.0% | COMMON STOCK | 451107106 |
| EEFT | EURONET WORLDWIDE INC COM | 9 | $1 | 0.0% | $97.54 | -1.7% | COMMON STOCK | 298736109 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 7 | $1 | 0.0% | $66.46 | +47.0% | COMMON STOCK | 962879102 |
| JBLU | JETBLUE AWYS CORP COM | 159 | $1 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 477143101 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 6 | $1 | 0.0% | $97.73 | 0.0% | COMMON STOCK | 84265V105 |
| PWP | PERELLA WEINBERG PARTNERS CL A | 36 | $1 | 0.0% | $21.18 | 0.0% | COMMON STOCK | 71367G102 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 7 | $1 | 0.0% | $69.80 | +42.2% | COMMON STOCK | H50430232 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 29 | $1 | 0.0% | $28.40 | — | COMMON STOCK ADR | 358029106 |
| GTX | GARRETT MOTION INC COM | 56 | $1 | 0.0% | $9.20 | +37.6% | COMMON STOCK | 366505105 |
| CROX | CROCS INC COM | 9 | $1 | 0.0% | $111.42 | -18.1% | COMMON STOCK | 227046109 |
| SHAK | SHAKE SHACK INC CL A | 8 | $1 | 0.0% | $114.90 | 0.0% | COMMON STOCK | 819047101 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 120 | $1 | 0.0% | $4.80 | 0.0% | COMMON STOCK | 550241103 |
| ACVA | ACV AUCTIONS INC CL A | 74 | $1 | 0.0% | $13.11 | -2.3% | COMMON STOCK | 00091G104 |
| CIEN | CIENA CORP COM NEW | 5 | $1 | 0.0% | $101.84 | 0.0% | COMMON STOCK | 171779309 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 36 | $1 | 0.0% | $15.43 | — | COMMON STOCK ADR | 881624209 |
| SNBR | SLEEP NUMBER CORP COM | 103 | $1 | 0.0% | $8.76 | 0.0% | COMMON STOCK | 83125X103 |
| XLB | SELECT SECTOR SPDR TR MATLS | 8 | $1 | 0.0% | $85.97 | — | EXCHANGE TRADED FUND | 81369Y100 |
| APGE | APOGEE THERAPEUTICS INC COM | 18 | $1 | 0.0% | $38.18 | 0.0% | COMMON STOCK | 03770N101 |
| LZ | LEGALZOOM COM INC COM | 68 | $1 | 0.0% | $9.97 | 0.0% | COMMON STOCK | 52466B103 |
| AIV | APARTMENT INVT & MGMT CO CL A PAR $0 01 | 88 | $1 | 0.0% | $7.93 | — | COMMON STOCK | 03748R747 |
| PSO | PEARSON PLC SPONSORED ADR | 49 | $1 | 0.0% | $15.25 | — | COMMON STOCK ADR | 705015105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 15 | $1 | 0.0% | $45.27 | 0.0% | COMMON STOCK | 130788102 |
| ASPN | ASPEN AEROGELS INC COM | 98 | $1 | 0.0% | $7.05 | 0.0% | COMMON STOCK | 04523Y105 |
| KYMR | KYMERA THERAPEUTICS INC COM | 12 | $1 | 0.0% | $45.10 | 0.0% | COMMON STOCK | 501575104 |
| WLDN | WILLDAN GROUP INC COM | 7 | $1 | 0.0% | $94.65 | 0.0% | COMMON STOCK | 96924N100 |
| COTY | COTY INC COM CL A | 165 | $1 | 0.0% | $9.61 | -52.3% | COMMON STOCK | 222070203 |
| ACH | OWENS & MINOR INC NEW COM | 138 | $1 | 0.0% | $6.36 | 0.0% | COMMON STOCK | 690732102 |
| RVLV | REVOLVE GROUP INC CL A | 31 | $1 | 0.0% | $21.81 | 0.0% | COMMON STOCK | 76156B107 |
| AZZ | AZZ INC COM | 6 | $1 | 0.0% | $110.55 | 0.0% | COMMON STOCK | 002474104 |
| GKOS | GLAUKOS CORP COM | 8 | $1 | 0.0% | $91.83 | 0.0% | COMMON STOCK | 377322102 |
| JOBY | JOBY AVIATION INC COM ISIN#KYG651631007 | 40 | $1 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 36 | $1 | 0.0% | $14.67 | 0.0% | COMMON STOCK | 21874A106 |
| NTRA | NATERA INC COM | 4 | $1 | 0.0% | $157.61 | +0.4% | COMMON STOCK | 632307104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 28 | $1 | 0.0% | $14.81 | 0.0% | COMMON STOCK | 038169207 |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | 5 | $1 | 0.0% | $114.29 | — | EXCHANGE TRADED FUND | 97717W851 |
| WT | WISDOMTREE INC COM | 46 | $1 | 0.0% | $13.36 | 0.0% | COMMON STOCK | 97717P104 |
| ASTS | AST SPACEMOBILE INC CL A | 13 | $1 | 0.0% | $48.19 | 0.0% | COMMON STOCK | 00217D100 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 33 | $1 | 0.0% | $17.83 | 0.0% | COMMON STOCK | 803607100 |
| PHR | PHREESIA INC COM | 27 | $1 | 0.0% | $27.20 | 0.0% | COMMON STOCK | 71944F106 |
| CWCO | CONSOLIDATED WATER CO LTD SH ISIN#KYG237731073 | 18 | $1 | 0.0% | $31.58 | 0.0% | COMMON STOCK | G23773107 |
| SLP | SIMULATIONS PLUS INC COM | 42 | $1 | 0.0% | $14.54 | 0.0% | COMMON STOCK | 829214105 |
| ABSI | ABSCI CORP COM | 208 | $1 | 0.0% | $2.76 | 0.0% | COMMON STOCK | 00091E109 |
| LUNR | INTUITIVE MACHS INC CL A | 60 | $1 | 0.0% | $10.14 | 0.0% | COMMON STOCK | 46125A100 |
| SITC | SITE CTRS CORP COM PAR $ | 70 | $1 | 0.0% | $9.01 | — | COMMON STOCK | 82981J851 |
| BHVN | BIOHAVEN LTD USD COM SHS ISIN#VGG1110E1079 | 42 | $1 | 0.0% | $14.56 | 0.0% | COMMON STOCK | G1110E107 |
| SOUN | SOUNDHOUND AI INC CL A | 39 | $1 | 0.0% | $13.27 | 0.0% | COMMON STOCK | 836100107 |
| DXC | DXC TECHNOLOGY CO COM | 46 | $1 | 0.0% | $21.72 | -34.6% | COMMON STOCK | 23355L106 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41 | $1 | 0.0% | $13.64 | +14.9% | COMMON STOCK | 928298108 |
| CRAI | CRA INTL INC COM | 3 | $1 | 0.0% | $191.12 | 0.0% | COMMON STOCK | 12618T105 |
| PL | PLANET LABS PBC COM CL A | 48 | $1 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 72703X106 |
| VIAV | VIAVI SOLUTIONS INC COM | 49 | $1 | 0.0% | $11.00 | 0.0% | COMMON STOCK | 925550105 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 24 | $1 | 0.0% | $25.57 | 0.0% | COMMON STOCK | 03823U102 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 214 | $1 | 0.0% | $2.97 | 0.0% | COMMON STOCK | 00165C302 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 18 | $1 | 0.0% | $21.98 | 0.0% | COMMON STOCK | 04280A100 |
| MARA | MARA HLDGS INC COM | 34 | $1 | 0.0% | $16.85 | 0.0% | COMMON STOCK | 565788106 |
| VISN | COMMSCOPE HLDG CO INC COM | 40 | $1 | 0.0% | $12.98 | 0.0% | COMMON STOCK | 20337X109 |
| FIVE | FIVE BELOW INC COM | 4 | $1 | 0.0% | $141.49 | 0.0% | COMMON STOCK | 33829M101 |
| INOD | INNODATA INC COM NEW | 8 | $1 | 0.0% | $50.51 | 0.0% | COMMON STOCK | 457642205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 36 | $1 | 0.0% | $13.49 | 0.0% | COMMON STOCK | 02553E106 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 73 | $1 | 0.0% | $9.43 | 0.0% | COMMON STOCK | G4412G101 |
| PEB | PEBBLEBROOK HOTEL TR COM | 54 | $1 | 0.0% | $11.39 | — | COMMON STOCK | 70509V100 |
| ASAN | ASANA INC CL A | 46 | $1 | 0.0% | $14.13 | 0.0% | COMMON STOCK | 04342Y104 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 52 | $1 | 0.0% | $12.37 | 0.0% | COMMON STOCK | 866683105 |
| UPWK | UPWORK INC COM | 33 | $1 | 0.0% | $14.89 | 0.0% | COMMON STOCK | 91688F104 |
| SRTA | STRATA CRITICAL MED INC CL A COM | 121 | $1 | 0.0% | $4.42 | 0.0% | COMMON STOCK | 092667104 |
| SKY | CHAMPION HOMES INC COM | 8 | $1 | 0.0% | $70.62 | 0.0% | COMMON STOCK | 830830105 |
| CDNA | CAREDX INC COM | 42 | $1 | 0.0% | $14.26 | 0.0% | COMMON STOCK | 14167L103 |
| LOVE | LOVESAC CO COM | 36 | $1 | 0.0% | $18.59 | 0.0% | COMMON STOCK | 54738L109 |
| CLSK | CLEANSPARK INC COM NEW | 42 | $1 | 0.0% | $11.28 | 0.0% | COMMON STOCK | 18452B209 |
| YORW | YORK WTR CO COM | 20 | $1 | 0.0% | $30.58 | 0.0% | COMMON STOCK | 987184108 |
| OSCR | OSCAR HEALTH INC CL A | 32 | $1 | 0.0% | $16.48 | 0.0% | COMMON STOCK | 687793109 |
| TNET | TRINET GROUP INC COM | 9 | $1 | 0.0% | $67.41 | 0.0% | COMMON STOCK | 896288107 |
| COMP | COMPASS INC CL A | 75 | $1 | 0.0% | $8.10 | 0.0% | COMMON STOCK | 20464U100 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 12 | $1 | 0.0% | $52.70 | -3.6% | COMMON STOCK | 00402L107 |
| VCEL | VERICEL CORP COM | 19 | $1 | 0.0% | $35.91 | 0.0% | COMMON STOCK | 92346J108 |
| COCO | VITA COCO CO INC COM | 14 | $1 | 0.0% | $37.08 | 0.0% | COMMON STOCK | 92846Q107 |
| NTNX | NUTANIX INC CL A | 8 | $1 | 0.0% | $73.39 | 0.0% | COMMON STOCK | 67059N108 |
| GSHD | GOOSEHEAD INS INC COM CL A | 8 | $1 | 0.0% | $88.10 | 0.0% | COMMON STOCK | 38267D109 |
| RIOT | RIOT PLATFORMS INC COM | 31 | $1 | 0.0% | $13.85 | 0.0% | COMMON STOCK | 767292105 |
| IPAR | INTERPARFUMS INC COM | 6 | $1 | 0.0% | $117.79 | 0.0% | COMMON STOCK | 458334109 |
| LMND | LEMONADE INC COM | 11 | $1 | 0.0% | $48.79 | 0.0% | COMMON STOCK | 52567D107 |
| DOCS | DOXIMITY INC CL A | 8 | $1 | 0.0% | $65.20 | 0.0% | COMMON STOCK | 26622P107 |
| PLMR | PALOMAR HLDGS INC COM | 5 | $1 | 0.0% | $126.79 | 0.0% | COMMON STOCK | 69753M105 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $1 | 0.0% | $489.00 | 0.0% | COMMON STOCK | 149568107 |
| SIG | SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | 6 | $1 | 0.0% | $85.60 | 0.0% | COMMON STOCK | G81276100 |
| ZETA | ZETA GLOBAL HLDGS CORP CL A | 29 | $1 | 0.0% | $17.96 | 0.0% | COMMON STOCK | 98956A105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 9 | $1 | 0.0% | $75.26 | -8.3% | COMMON STOCK | 530307305 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 10 | $1 | 0.0% | $51.24 | 0.0% | COMMON STOCK | 433000106 |
| RNG | RINGCENTRAL INC CL A | 20 | $1 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 76680R206 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 4 | $1 | 0.0% | $106.75 | — | COMMON STOCK ADR | 042068205 |
| XHR | XENIA HOTELS & RESORTS INC COM | 41 | $1 | 0.0% | $14.86 | — | COMMON STOCK | 984017103 |
| GTY | GETTY RLTY CORP NEW COM | 21 | $1 | 0.0% | $30.13 | — | COMMON STOCK | 374297109 |
| TMDX | TRANSMEDICS GROUP INC COM | 5 | $1 | 0.0% | $117.06 | 0.0% | COMMON STOCK | 89377M109 |
| OKLO | OKLO INC CL A | 5 | $1 | 0.0% | $78.30 | 0.0% | COMMON STOCK | 02156V109 |
| — | PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | 27 | $1 | 0.0% | $20.19 | — | PREFERRED STOCK | 70509V704 |
| — | MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | 9 | $1 | 0.0% | $59.00 | — | CONVERTIBLE PREFERRED STOCK | 595017302 |
| UGI | UGI CORP NEW COM | 15 | $0 | 0.0% | $31.68 | +10.3% | COMMON STOCK | 902681105 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $0 | 0.0% | $2.45 | — | WARRANT | 42806J148 |
| ARW | ARROW ELECTRS INC COM | 4 | $0 | 0.0% | $110.78 | +13.6% | COMMON STOCK | 042735100 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 22 | $0 | 0.0% | $21.36 | — | EXCHANGE TRADED FUND | 808524847 |
| WEX | WEX INC COM | 3 | $0 | 0.0% | $134.32 | +23.1% | COMMON STOCK | 96208T104 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 20 | $0 | 0.0% | $25.48 | -9.2% | COMMON STOCK | 829933100 |
| LCID | LUCID GROUP INC COM NEW | 19 | $0 | 0.0% | $22.60 | 0.0% | COMMON STOCK | 549498202 |
| TKR | TIMKEN CO COM | 6 | $0 | 0.0% | $77.13 | 0.0% | COMMON STOCK | 887389104 |
| KBH | KB HOME COM | 7 | $0 | 0.0% | $62.51 | -4.2% | COMMON STOCK | 48666K109 |
| NGVT | INGEVITY CORP COM | 8 | $0 | 0.0% | $87.44 | -40.5% | COMMON STOCK | 45688C107 |
| TDC | TERADATA CORP DEL COM | 20 | $0 | 0.0% | $23.12 | -6.9% | COMMON STOCK | 88076W103 |
| XRN | GLOBAL MED REIT INC COM PAR $0 001 | 12 | $0 | 0.0% | $33.75 | — | COMMON STOCK | 37954A303 |
| SG | SWEETGREEN INC CL A | 50 | $0 | 0.0% | $10.87 | 0.0% | COMMON STOCK | 87043Q108 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $0 | 0.0% | $118.33 | — | COMMON STOCK ADR | 722304102 |
| — | LIBERTY MEDIA CORP DEL COM LIBERTY LIVE SER A | 4 | $0 | 0.0% | $67.19 | — | COMMON STOCK | 531229748 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $0 | 0.0% | $22.28 | +7.5% | COMMON STOCK | 031652100 |
| FTRE | FORTREA HLDGS INC COM | 39 | $0 | 0.0% | $29.23 | -73.8% | COMMON STOCK | 34965K107 |
| BOH | BANK HAWAII CORP COM | 5 | $0 | 0.0% | $60.18 | +8.9% | COMMON STOCK | 062540109 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $0 | 0.0% | $78.45 | -29.3% | COMMON STOCK | 84790A105 |
| HOG | HARLEY DAVIDSON INC COM | 11 | $0 | 0.0% | $27.02 | -0.7% | COMMON STOCK | 412822108 |
| BNTX | BIONTECH SE ADS ISIN#US09075V1026 | 3 | $0 | 0.0% | $98.67 | — | COMMON STOCK ADR | 09075V102 |
| ACI | ALBERTSONS COS INC CL A | 16 | $0 | 0.0% | $21.20 | -9.2% | COMMON STOCK | 013091103 |
| GTLB | GITLAB INC CL A COM | 6 | $0 | 0.0% | $47.72 | -4.1% | COMMON STOCK | 37637K108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 3 | $0 | 0.0% | $77.31 | +0.9% | COMMON STOCK | 98980L101 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 24 | $0 | 0.0% | $9.96 | — | COMMON STOCK ADR | 398438408 |
| AR | ANTERO RES CORP COM | 7 | $0 | 0.0% | $38.35 | -13.1% | COMMON STOCK | 03674X106 |
| FHN | FIRST HORIZON CORP COM | 9 | $0 | 0.0% | $15.20 | +44.6% | COMMON STOCK | 320517105 |
| FIVN | FIVE9 INC COM | 8 | $0 | 0.0% | $26.02 | +1.6% | COMMON STOCK | 338307101 |
| MPT | MEDICAL PPTYS TR INC COM | 34 | $0 | 0.0% | $6.03 | — | COMMON STOCK | 58463J304 |
| WDFC | WD 40 CO COM | 1 | $0 | 0.0% | $233.36 | -8.1% | COMMON STOCK | 929236107 |
| BILL | BILL HLDGS INC COM | 3 | $0 | 0.0% | $44.20 | +5.1% | COMMON STOCK | 090043100 |
| IPGP | IPG PHOTONICS CORP COM | 2 | $0 | 0.0% | $62.38 | +25.2% | COMMON STOCK | 44980X109 |
| SUI | SUN CMNTYS INC COM | 1 | $0 | 0.0% | $129.00 | — | COMMON STOCK | 866674104 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 1 | $0 | 0.0% | $121.71 | +8.4% | COMMON STOCK | 55405Y100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS COM ISIN#KY61559X1045 | 17 | $0 | 0.0% | $52.12 | 0.0% | COMMON STOCK | 61559X104 |
| MBC | MASTERBRAND INC COM | 9 | $0 | 0.0% | $14.39 | -14.1% | COMMON STOCK | 57638P104 |
| MTG | MGIC INVT CORP WIS COM | 4 | $0 | 0.0% | $24.22 | +12.5% | COMMON STOCK | 552848103 |
| EMBC | EMBECTA CORP COM | 8 | $0 | 0.0% | $25.68 | -51.7% | COMMON STOCK | 29082K105 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $0 | 0.0% | $58.00 | — | EXCHANGE TRADED FUND | 921946810 |
| GVA | GRANITE CONSTR INC COM | 1 | $0 | 0.0% | $102.74 | 0.0% | COMMON STOCK | 387328107 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $0 | 0.0% | $110.00 | — | EXCHANGE TRADED FUND | 46432F388 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | 3 | $0 | 0.0% | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1 | $0 | 0.0% | $76.00 | — | EXCHANGE TRADED FUND | 922042718 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $0 | 0.0% | $59.00 | — | EXCHANGE TRADED FUND | 33738R118 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $0 | 0.0% | $43.50 | — | EXCHANGE TRADED FUND | 464286608 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 1 | $0 | 0.0% | $69.00 | — | EXCHANGE TRADED FUND | 72201R833 |
| ORA | ORMAT TECHNOLOGIES INC COM | 1 | $0 | 0.0% | $90.04 | 0.0% | COMMON STOCK | 686688102 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $0 | 0.0% | $36.94 | +64.5% | COMMON STOCK | 163072101 |
| SPTL | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | 2 | $0 | 0.0% | $21.50 | — | EXCHANGE TRADED FUND | 78464A664 |
| GLIBK | GCI LIBERTY INC SER C GCI GROUP COM | 1 | $0 | 0.0% | $35.27 | 0.0% | COMMON STOCK | 36164V800 |
| IDEV | ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF | 1 | $0 | 0.0% | $36.00 | — | EXCHANGE TRADED FUND | 46435G326 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1 | $0 | 0.0% | $36.00 | — | EXCHANGE TRADED FUND | 92206C847 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 1 | $0 | 0.0% | $40.00 | — | COMMON STOCK ADR | 47215P106 |
| CBSH | COMMERCE BANCSHARES INC COM | 1 | $0 | 0.0% | $59.46 | -2.0% | COMMON STOCK | 200525103 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $0 | 0.0% | $31.08 | — | COMMON STOCK ADR | 05278C107 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 1 | $0 | 0.0% | $26.64 | — | COMMON STOCK | 35086T109 |
| EBND | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 1 | $0 | 0.0% | $17.00 | — | EXCHANGE TRADED FUND | 78464A391 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 1 | $0 | 0.0% | $42.00 | — | EXCHANGE TRADED FUND | 808524805 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 1 | $0 | 0.0% | $29.94 | — | COMMON STOCK ADR | 760125104 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 1 | $0 | 0.0% | $12.00 | — | EXCHANGE TRADED FUND | 46090F100 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $0 | 0.0% | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |