Location: New York, NY
CIK: 0001551017 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $4.694B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 4,917,441 | $394M | 8.4% | $80.22 | $61.15 | +31.2% | EXCHANGE TRADED FUND | 78464A854 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 3,132,601 | $280M | 6.0% | $89.46 | $72.87 | +22.8% | EXCHANGE TRADED FUND | 46432F842 |
| VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 4,959,574 | $233M | 5.0% | $47.08 | $45.68 | +3.1% | EXCHANGE TRADED FUND | 92206C771 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 308,557 | $210M | 4.5% | $681.92 | $331.86 | +105.5% | EXCHANGE TRADED FUND | 78462F103 |
| GOVT | ISHARES TR U S TREAS BD ETF | 7,473,456 | $172M | 3.7% | $23.03 | $22.56 | +2.1% | EXCHANGE TRADED FUND | 46429B267 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 1,722,529 | $120M | 2.5% | $69.42 | $59.22 | +17.2% | EXCHANGE TRADED FUND | 46434V621 |
| VOOG | VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | 256,585 | $114M | 2.4% | $444.59 * | $54.55 | +35.8% | EXCHANGE TRADED FUND | 921932505 |
| IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 2,073,892 | $112M | 2.4% | $53.88 | $51.99 | +3.6% | EXCHANGE TRADED FUND | 464288638 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 517,375 | $108M | 2.3% | $209.12 | $166.87 | +25.3% | EXCHANGE TRADED FUND | 922908652 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 1,792,608 | $105M | 2.2% | $58.73 | $58.24 | +0.8% | EXCHANGE TRADED FUND | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 469,285 | $103M | 2.2% | $219.78 | $145.05 | +51.5% | EXCHANGE TRADED FUND | 921908844 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | 908,470 | $75.24M | 1.6% | $82.82 | $83.66 | -1.0% | EXCHANGE TRADED FUND | 464287457 |
| TLT | ISHARES TR 20plus YR TREAS BD ETF | 700,484 | $61.05M | 1.3% | $87.16 | $93.95 | -7.2% | EXCHANGE TRADED FUND | 464287432 |
| MSFT | MICROSOFT CORP COM | 121,067 | $58.55M | 1.2% | $483.62 | $181.39 | +166.6% | COMMON STOCK | 594918104 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 844,550 | $56.77M | 1.2% | $67.22 | $51.86 | +29.6% | EXCHANGE TRADED FUND | 46434G103 |
| EFA | ISHARES TR MSCI EAFE ETF | 552,162 | $53.02M | 1.1% | $96.03 | $74.36 | +29.1% | EXCHANGE TRADED FUND | 464287465 |
| NVDA | NVIDIA CORP COM | 284,017 | $52.97M | 1.1% | $186.50 | $104.45 | +78.6% | COMMON STOCK | 67066G104 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 633,324 | $50.49M | 1.1% | $79.73 | $81.49 | -2.2% | EXCHANGE TRADED FUND | 92206C409 |
| IEI | ISHARES TR 3-7 YR TREAS BD ETF | 413,848 | $49.39M | 1.1% | $119.35 | $119.02 | +0.3% | EXCHANGE TRADED FUND | 464288661 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 491,983 | $49.14M | 1.0% | $99.88 | $99.12 | +0.8% | EXCHANGE TRADED FUND | 464287226 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 77,056 | $48.32M | 1.0% | $627.13 | $355.15 | +76.6% | EXCHANGE TRADED FUND | 922908363 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 100,000 | $47.33M | 1.0% | $473.30 * | $60.69 | +95.0% | EXCHANGE TRADED FUND | 464287614 |
| IVV | ISHARES TR CORE S&P 500 ETF | 65,485 | $44.85M | 1.0% | $684.94 | $424.79 | +61.2% | EXCHANGE TRADED FUND | 464287200 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 70,440 | $43.27M | 0.9% | $614.31 | $497.35 | +23.5% | EXCHANGE TRADED FUND | 46090E103 |
| IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 815,286 | $43.11M | 0.9% | $52.88 | $52.05 | +1.6% | EXCHANGE TRADED FUND | 464288646 |
| SPMO | INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF | 340,032 | $40.57M | 0.9% | $119.32 | $114.32 | +4.4% | EXCHANGE TRADED FUND | 46138E339 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 196,244 | $37.48M | 0.8% | $190.99 | $131.56 | +45.2% | EXCHANGE TRADED FUND | 922908744 |
| AMZN | AMAZON COM INC COM | 156,133 | $36.04M | 0.8% | $230.82 | $139.33 | +65.7% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC COM | 125,746 | $34.19M | 0.7% | $271.86 | $134.42 | +102.2% | COMMON STOCK | 037833100 |
| IWD | ISHARES TR RUSSELL 1000 VALUE ETF | 155,876 | $32.79M | 0.7% | $210.34 | $175.27 | +20.0% | EXCHANGE TRADED FUND | 464287598 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 64,050 | $31.25M | 0.7% | $487.86 * | $30.91 | +163.1% | EXCHANGE TRADED FUND | 922908736 |
| GOOGL | ALPHABET INC CL A | 96,766 | $30.29M | 0.6% | $313.00 | $123.02 | +154.4% | COMMON STOCK | 02079K305 |
| VONG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | 240,652 | $29.3M | 0.6% | $121.75 | $90.21 | +35.0% | EXCHANGE TRADED FUND | 92206C680 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 229,265 | $28.26M | 0.6% | $123.26 | $63.64 | +93.7% | EXCHANGE TRADED FUND | 464287309 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 97,091 | $28.18M | 0.6% | $290.22 * | $60.75 | +19.4% | EXCHANGE TRADED FUND | 922908629 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | 844,739 | $27.56M | 0.6% | $32.62 | $27.32 | +19.4% | EXCHANGE TRADED FUND | 808524300 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 323,846 | $27.12M | 0.6% | $83.75 | $83.90 | -0.2% | EXCHANGE TRADED FUND | 92206C870 |
| JPM | JPMORGAN CHASE & CO COM | 83,509 | $26.91M | 0.6% | $322.22 | $110.23 | +192.3% | COMMON STOCK | 46625H100 |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 215,231 | $23.72M | 0.5% | $110.19 | $121.64 | -9.4% | EXCHANGE TRADED FUND | 464287242 |
| META | META PLATFORMS INC CL A | 34,557 | $22.81M | 0.5% | $660.09 | $295.44 | +123.4% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC COM | 64,927 | $22.47M | 0.5% | $346.10 | $184.72 | +87.4% | COMMON STOCK | 11135F101 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 328,581 | $21.69M | 0.5% | $66.00 | $54.73 | +20.6% | EXCHANGE TRADED FUND | 464287507 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 743,973 | $20.41M | 0.4% | $27.43 | $27.06 | +1.4% | EXCHANGE TRADED FUND | 808524797 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 89,749 | $19.03M | 0.4% | $212.07 | $145.46 | +45.8% | EXCHANGE TRADED FUND | 464287408 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 198,764 | $18.85M | 0.4% | $94.82 | $93.61 | +1.3% | EXCHANGE TRADED FUND | 72201R783 |
| GLD | SPDR GOLD TR GOLD SHS | 46,098 | $18.27M | 0.4% | $396.31 | $200.43 | +97.7% | EXCHANGE TRADED FUND | 78463V107 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 460,223 | $18.16M | 0.4% | $39.45 | $32.54 | +21.2% | EXCHANGE TRADED FUND | 464288448 |
| BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 216,461 | $17.06M | 0.4% | $78.81 | $78.89 | -0.1% | EXCHANGE TRADED FUND | 921937827 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 68,651 | $16.9M | 0.4% | $246.16 | $193.04 | +27.5% | EXCHANGE TRADED FUND | 464287655 |
| ABBV | ABBVIE INC COM | 68,073 | $15.55M | 0.3% | $228.49 | $90.26 | +153.1% | COMMON STOCK | 00287Y109 |
| IWB | ISHARES TR RUSSELL 1000 ETF | 40,104 | $14.98M | 0.3% | $373.44 | $263.47 | +41.7% | EXCHANGE TRADED FUND | 464287622 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 56,994 | $14.7M | 0.3% | $257.95 | $211.12 | +22.2% | EXCHANGE TRADED FUND | 922908751 |
| PM | PHILIP MORRIS INTL INC COM | 90,288 | $14.48M | 0.3% | $160.40 | $68.73 | +133.4% | COMMON STOCK | 718172109 |
| SUB | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 132,212 | $14.11M | 0.3% | $106.70 | $105.82 | +0.8% | EXCHANGE TRADED FUND | 464288158 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 116,814 | $14.04M | 0.3% | $120.18 | $93.57 | +28.4% | EXCHANGE TRADED FUND | 464287804 |
| HYLB | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 376,965 | $13.88M | 0.3% | $36.83 | $35.88 | +2.7% | EXCHANGE TRADED FUND | 233051432 |
| IEF | ISHARES TR 7-10 YR TREAS BD ETF | 137,240 | $13.2M | 0.3% | $96.16 | $98.33 | -2.2% | EXCHANGE TRADED FUND | 464287440 |
| CVX | CHEVRON CORP NEW COM | 80,003 | $12.19M | 0.3% | $152.41 | $118.33 | +28.8% | COMMON STOCK | 166764100 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 156,294 | $12.17M | 0.3% | $77.88 | $78.92 | -1.3% | EXCHANGE TRADED FUND | 921937819 |
| MA | MASTERCARD INC CL A | 20,657 | $11.79M | 0.3% | $570.87 | $333.57 | +71.1% | COMMON STOCK | 57636Q104 |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 168,129 | $11.69M | 0.2% | $69.52 | $71.88 | -3.3% | EXCHANGE TRADED FUND | 921937793 |
| SDY | SPDR SER TR STATE STREET SPDR S&P DIVID ETF | 83,160 | $11.57M | 0.2% | $139.16 | $105.53 | +31.9% | EXCHANGE TRADED FUND | 78464A763 |
| SHM | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | 238,126 | $11.43M | 0.2% | $47.99 | $48.21 | -0.5% | EXCHANGE TRADED FUND | 78468R739 |
| TFI | SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF | 246,457 | $11.27M | 0.2% | $45.71 | $47.35 | -3.5% | EXCHANGE TRADED FUND | 78468R721 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 152,009 | $11.26M | 0.2% | $74.07 | $81.61 | -9.2% | EXCHANGE TRADED FUND | 921937835 |
| JNJ | JOHNSON & JOHNSON COM | 54,168 | $11.21M | 0.2% | $206.95 | $139.99 | +47.8% | COMMON STOCK | 478160104 |
| PLD | PROLOGIS INC COM | 87,108 | $11.12M | 0.2% | $127.66 | $106.85 | +19.5% | COMMON STOCK | 74340W103 |
| GOOG | ALPHABET INC CAP STK CL C | 34,909 | $10.95M | 0.2% | $313.80 | $133.18 | +135.6% | COMMON STOCK | 02079K107 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 105,148 | $10.78M | 0.2% | $102.54 | $76.58 | +33.9% | EXCHANGE TRADED FUND | 464287663 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 108,167 | $10.39M | 0.2% | $96.06 | $87.10 | +10.3% | COMMON STOCK | G5960L103 |
| WFC | WELLS FARGO & CO NEW COM | 110,711 | $10.32M | 0.2% | $93.20 | $54.49 | +71.0% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC COM | 83,200 | $10.21M | 0.2% | $122.74 | $86.25 | +42.3% | COMMON STOCK | 375558103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 13,544 | $10.21M | 0.2% | $753.78 * | $33.77 | +179.0% | EXCHANGE TRADED FUND | 92204A702 |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETF | 56,547 | $9.497M | 0.2% | $167.94 | $105.25 | +59.6% | EXCHANGE TRADED FUND | 464287671 |
| VWOB | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 139,246 | $9.389M | 0.2% | $67.43 | $61.99 | +8.8% | EXCHANGE TRADED FUND | 921946885 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 63,820 | $9.008M | 0.2% | $141.14 | $120.37 | +17.3% | EXCHANGE TRADED FUND | 464287168 |
| CVS | CVS HEALTH CORP COM | 111,339 | $8.836M | 0.2% | $79.36 | $61.96 | +28.1% | COMMON STOCK | 126650100 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 28,608 | $8.694M | 0.2% | $303.89 | $196.15 | +54.9% | COMMON STOCK ADR | 874039100 |
| BAC | BANK AMER CORP COM | 156,612 | $8.614M | 0.2% | $55.00 | $31.55 | +74.3% | COMMON STOCK | 060505104 |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92,907 | $8.575M | 0.2% | $92.30 | $84.60 | +9.1% | EXCHANGE TRADED FUND | 92206C714 |
| MUB | ISHARES TR NATL MUN BD ETF FD | 78,128 | $8.368M | 0.2% | $107.11 | $106.47 | +0.6% | EXCHANGE TRADED FUND | 464288414 |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 165,360 | $8.316M | 0.2% | $50.29 | $50.40 | -0.2% | EXCHANGE TRADED FUND | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,320 | $8.203M | 0.2% | $502.64 | $299.45 | +67.9% | COMMON STOCK | 084670702 |
| CSCO | CISCO SYS INC COM | 104,964 | $8.085M | 0.2% | $77.03 | $42.22 | +81.5% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP COM | 64,732 | $7.79M | 0.2% | $120.34 | $87.13 | +38.1% | COMMON STOCK | 30231G102 |
| APH | AMPHENOL CORP NEW CL A | 56,312 | $7.61M | 0.2% | $135.14 | $62.63 | +115.8% | COMMON STOCK | 032095101 |
| RTX | RTX CORP COM | 41,315 | $7.577M | 0.2% | $183.40 | $131.75 | +39.2% | COMMON STOCK | 75513E101 |
| AMGN | AMGEN INC COM | 22,859 | $7.482M | 0.2% | $327.32 | $227.04 | +44.2% | COMMON STOCK | 031162100 |
| DEM | WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | 159,540 | $7.452M | 0.2% | $46.71 | $43.76 | +6.7% | EXCHANGE TRADED FUND | 97717W315 |
| USB | US BANCORP DEL COM NEW | 132,644 | $7.078M | 0.2% | $53.36 | $40.76 | +30.9% | COMMON STOCK | 902973304 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 98,908 | $7.063M | 0.2% | $71.41 | $61.75 | +15.6% | EXCHANGE TRADED FUND | 464288877 |
| TSLA | TESLA INC COM | 15,430 | $6.939M | 0.1% | $449.73 | $282.21 | +59.4% | COMMON STOCK | 88160R101 |
| CMI | CUMMINS INC COM | 13,515 | $6.899M | 0.1% | $510.45 | $219.52 | +132.5% | COMMON STOCK | 231021106 |
| WMT | WALMART INC COM | 60,985 | $6.794M | 0.1% | $111.41 | $56.29 | +97.9% | COMMON STOCK | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 58,849 | $6.786M | 0.1% | $115.31 | $78.17 | +47.5% | COMMON STOCK | 025537101 |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETF | 48,896 | $6.696M | 0.1% | $136.94 | $108.24 | +26.5% | EXCHANGE TRADED FUND | 464287481 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 19,782 | $6.632M | 0.1% | $335.27 | $193.95 | +72.9% | EXCHANGE TRADED FUND | 922908769 |
| NEE | NEXTERA ENERGY INC COM | 81,649 | $6.555M | 0.1% | $80.28 | $66.25 | +21.2% | COMMON STOCK | 65339F101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | 113,560 | $6.43M | 0.1% | $56.62 | $43.33 | +30.7% | COMMON STOCK ADR | 110448107 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF | 116,210 | $6.365M | 0.1% | $54.77 | $49.96 | +9.6% | EXCHANGE TRADED FUND | 81369Y605 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 19,866 | $6.254M | 0.1% | $314.80 | $282.09 | +11.6% | EXCHANGE TRADED FUND | 922908637 |
| SPSB | SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 201,883 | $6.097M | 0.1% | $30.20 | $30.17 | +0.1% | EXCHANGE TRADED FUND | 78464A474 |
| V | VISA INC COM CL A | 17,358 | $6.088M | 0.1% | $350.72 | $198.58 | +76.6% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 148,620 | $6.053M | 0.1% | $40.73 | $40.07 | +1.7% | COMMON STOCK | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,589 | $6.047M | 0.1% | $117.21 | $83.28 | +40.8% | COMMON STOCK | 26441C204 |
| LLY | LILLY ELI & CO COM | 5,567 | $5.983M | 0.1% | $1074.77 | $366.15 | +193.5% | COMMON STOCK | 532457108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 76,432 | $5.912M | 0.1% | $77.35 | $62.50 | +23.8% | COMMON STOCK ADR | 636274409 |
| ADI | ANALOG DEVICES INC COM | 21,636 | $5.868M | 0.1% | $271.20 | $143.05 | +89.6% | COMMON STOCK | 032654105 |
| SJNK | SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | 231,614 | $5.864M | 0.1% | $25.32 | $25.18 | +0.5% | EXCHANGE TRADED FUND | 78468R408 |
| TTE | TOTALENERGIES SE SHS ISIN#FR0000120271 | 88,930 | $5.805M | 0.1% | $65.28 | $63.23 | +3.5% | COMMON STOCK | F92124100 |
| CME | CME GROUP INC COM | 21,228 | $5.797M | 0.1% | $273.08 | $259.92 | +5.1% | COMMON STOCK | 12572Q105 |
| MET | METLIFE INC COM | 73,166 | $5.776M | 0.1% | $78.94 | $46.80 | +68.7% | COMMON STOCK | 59156R108 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,459 | $5.677M | 0.1% | $878.97 | $573.24 | +53.3% | COMMON STOCK | 38141G104 |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050 | 116,307 | $5.574M | 0.1% | $47.92 | $31.45 | +50.1% | COMMON STOCK | 29250N105 |
| HON | HONEYWELL INTL INC COM | 28,529 | $5.566M | 0.1% | $195.09 | $183.61 | +6.3% | COMMON STOCK | 438516106 |
| GE | GENERAL ELEC CO COM NEW | 17,967 | $5.534M | 0.1% | $308.03 | $191.60 | +60.8% | COMMON STOCK | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,530 | $5.522M | 0.1% | $579.45 | $489.59 | +18.4% | COMMON STOCK | 883556102 |
| UBER | UBER TECHNOLOGIES INC COM | 67,242 | $5.494M | 0.1% | $81.71 | $83.97 | -2.7% | COMMON STOCK | 90353T100 |
| ETR | ENTERGY CORP NEW COM | 58,636 | $5.42M | 0.1% | $92.43 | $63.08 | +46.5% | COMMON STOCK | 29364G103 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 83,460 | $5.214M | 0.1% | $62.47 | $50.10 | +24.7% | EXCHANGE TRADED FUND | 921943858 |
| PNC | PNC FINL SVCS GROUP INC COM | 24,915 | $5.201M | 0.1% | $208.73 | $150.85 | +38.4% | COMMON STOCK | 693475105 |
| IWR | ISHARES TR RUSSELL MID-CAP ETF | 52,895 | $5.092M | 0.1% | $96.27 | $69.24 | +39.0% | EXCHANGE TRADED FUND | 464287499 |
| HAS | HASBRO INC COM | 61,895 | $5.075M | 0.1% | $82.00 | $63.65 | +28.8% | COMMON STOCK | 418056107 |
| MU | MICRON TECHNOLOGY INC COM | 17,751 | $5.066M | 0.1% | $285.41 | $57.03 | +400.5% | COMMON STOCK | 595112103 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 186,757 | $5.026M | 0.1% | $26.91 | $22.03 | +22.2% | EXCHANGE TRADED FUND | 808524201 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 16,960 | $5.024M | 0.1% | $296.21 | $125.77 | +135.5% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC COM | 14,588 | $5.02M | 0.1% | $344.10 | $238.43 | +44.3% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC COM | 34,471 | $4.947M | 0.1% | $143.52 | $130.86 | +9.7% | COMMON STOCK | 713448108 |
| SNY | SANOFI SPONS ADR ISIN#US80105N1054 | 101,009 | $4.895M | 0.1% | $48.46 | $49.21 | -1.5% | COMMON STOCK ADR | 80105N105 |
| ADSK | AUTODESK INC COM | 16,306 | $4.827M | 0.1% | $296.01 | $294.06 | +0.7% | COMMON STOCK | 052769106 |
| PAYX | PAYCHEX INC COM | 43,007 | $4.825M | 0.1% | $112.18 | $107.75 | +4.1% | COMMON STOCK | 704326107 |
| C | CITIGROUP INC COM NEW | 41,066 | $4.792M | 0.1% | $116.69 | $54.52 | +114.0% | COMMON STOCK | 172967424 |
| AXP | AMERICAN EXPRESS CO COM | 12,951 | $4.791M | 0.1% | $369.95 | $167.69 | +120.1% | COMMON STOCK | 025816109 |
| ABT | ABBOTT LABS COM | 37,053 | $4.642M | 0.1% | $125.29 | $103.21 | +21.4% | COMMON STOCK | 002824100 |
| T | AT&T INC COM | 186,392 | $4.63M | 0.1% | $24.84 | $21.08 | +17.9% | COMMON STOCK | 00206R102 |
| TFC | TRUIST FINL CORP COM | 93,939 | $4.623M | 0.1% | $49.21 | $41.41 | +18.8% | COMMON STOCK | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 85,833 | $4.614M | 0.1% | $53.76 | $43.88 | +22.5% | EXCHANGE TRADED FUND | 922042858 |
| PFE | PFIZER INC COM | 184,275 | $4.588M | 0.1% | $24.90 | $26.65 | -6.6% | COMMON STOCK | 717081103 |
| MS | MORGAN STANLEY COM NEW | 25,542 | $4.534M | 0.1% | $177.53 | $92.98 | +90.9% | COMMON STOCK | 617446448 |
| EMR | EMERSON ELEC CO COM | 34,155 | $4.533M | 0.1% | $132.72 | $80.38 | +65.1% | COMMON STOCK | 291011104 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 31,451 | $4.528M | 0.1% | $143.97 | $112.69 | +27.8% | EXCHANGE TRADED FUND | 81369Y803 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 7,788 | $4.523M | 0.1% | $580.71 | $193.09 | +200.7% | COMMON STOCK | L8681T102 |
| KKR | KKR & CO INC COM | 34,448 | $4.391M | 0.1% | $127.48 | $98.38 | +29.6% | COMMON STOCK | 48251W104 |
| HYG | ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | 54,319 | $4.38M | 0.1% | $80.63 | $83.10 | -3.0% | EXCHANGE TRADED FUND | 464288513 |
| SHV | ISHARES TR 0-1 YR TREAS BD ETF | 39,030 | $4.299M | 0.1% | $110.15 | $110.09 | +0.1% | EXCHANGE TRADED FUND | 464288679 |
| MCD | MCDONALDS CORP COM | 13,970 | $4.27M | 0.1% | $305.63 | $265.51 | +15.1% | COMMON STOCK | 580135101 |
| URTH | ISHARES INC MSCI WORLD INDEX FD | 22,912 | $4.256M | 0.1% | $185.77 | $171.88 | +8.1% | EXCHANGE TRADED FUND | 464286392 |
| VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 70,885 | $4.248M | 0.1% | $59.93 | $63.21 | -5.2% | EXCHANGE TRADED FUND | 92206C706 |
| AMAT | APPLIED MATLS INC COM | 16,110 | $4.14M | 0.1% | $256.99 | $102.59 | +150.5% | COMMON STOCK | 038222105 |
| COF | CAPITAL ONE FINL CORP COM | 17,073 | $4.138M | 0.1% | $242.36 | $181.25 | +33.7% | COMMON STOCK | 14040H105 |
| MRK | MERCK & CO INC NEW COM | 39,014 | $4.107M | 0.1% | $105.26 | $78.68 | +33.8% | COMMON STOCK | 58933Y105 |
| FE | FIRSTENERGY CORP COM | 91,450 | $4.094M | 0.1% | $44.77 | $39.46 | +13.5% | COMMON STOCK | 337932107 |
| BLK | BLACKROCK INC NEW COM | 3,800 | $4.067M | 0.1% | $1070.38 | $991.05 | +8.0% | COMMON STOCK | 09290D101 |
| ANET | ARISTA NETWORKS INC COM NEW | 30,945 | $4.055M | 0.1% | $131.03 | $120.40 | +8.8% | COMMON STOCK | 040413205 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 62,413 | $3.977M | 0.1% | $63.72 | $69.90 | -8.8% | COMMON STOCK | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 24,179 | $3.916M | 0.1% | $161.96 | $118.05 | +37.2% | COMMON STOCK | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | 6,383 | $3.851M | 0.1% | $603.28 | $536.64 | +12.4% | EXCHANGE TRADED FUND | 78467Y107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 38,272 | $3.824M | 0.1% | $99.91 | $77.50 | +28.9% | COMMON STOCK | 808513105 |
| COLB | COLUMBIA BKG SYS INC COM | 135,927 | $3.799M | 0.1% | $27.95 | $24.72 | +13.1% | COMMON STOCK | 197236102 |
| BIL | SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | 41,475 | $3.79M | 0.1% | $91.38 | $91.58 | -0.2% | EXCHANGE TRADED FUND | 78468R663 |
| LIN | LINDE PLC NEW SHS ISIN#IE000S9YS762 | 8,795 | $3.75M | 0.1% | $426.41 | $335.79 | +27.0% | COMMON STOCK | G54950103 |
| PG | PROCTER & GAMBLE CO COM | 26,028 | $3.73M | 0.1% | $143.31 | $115.38 | +24.2% | COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP COM | 15,985 | $3.698M | 0.1% | $231.32 | $183.46 | +26.1% | COMMON STOCK | 907818108 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 102,718 | $3.69M | 0.1% | $35.92 | $29.61 | +21.3% | EXCHANGE TRADED FUND | 78463X848 |
| KO | COCA COLA CO COM | 52,517 | $3.671M | 0.1% | $69.91 | $52.37 | +33.5% | COMMON STOCK | 191216100 |
| PZA | INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | 157,959 | $3.663M | 0.1% | $23.19 | $22.93 | +1.1% | EXCHANGE TRADED FUND | 46138E537 |
| GEV | GE VERNOVA INC COM | 5,574 | $3.643M | 0.1% | $653.57 | $335.81 | +94.6% | COMMON STOCK | 36828A101 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 8,801 | $3.633M | 0.1% | $412.77 * | $50.24 | +64.3% | EXCHANGE TRADED FUND | 921910816 |
| XEL | XCEL ENERGY INC COM | 48,913 | $3.613M | 0.1% | $73.86 | $55.24 | +33.7% | COMMON STOCK | 98389B100 |
| HWM | HOWMET AEROSPACE INC COM | 17,575 | $3.603M | 0.1% | $205.02 | $33.94 | +504.1% | COMMON STOCK | 443201108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,588 | $3.516M | 0.1% | $258.79 | $154.77 | +67.2% | COMMON STOCK | 363576109 |
| SNA | SNAP ON INC COM | 10,137 | $3.493M | 0.1% | $344.60 | $189.07 | +82.3% | COMMON STOCK | 833034101 |
| MKL | MARKEL GROUP INC COM | 1,622 | $3.487M | 0.1% | $2149.65 | $1574.77 | +36.5% | COMMON STOCK | 570535104 |
| GSK | GSK PLC SPONSORED ADR NEW | 70,787 | $3.471M | 0.1% | $49.04 | $38.21 | +28.4% | COMMON STOCK ADR | 37733W204 |
| TTC | TORO CO COM | 43,931 | $3.458M | 0.1% | $78.72 | $76.78 | +2.5% | COMMON STOCK | 891092108 |
| ITOT | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | 23,094 | $3.434M | 0.1% | $148.69 | $124.56 | +19.4% | EXCHANGE TRADED FUND | 464287150 |
| CDNS | CADENCE DESIGN SYS INC COM | 10,982 | $3.433M | 0.1% | $312.58 | $151.24 | +106.7% | COMMON STOCK | 127387108 |
| CMCSA | COMCAST CORP NEW CL A | 114,428 | $3.42M | 0.1% | $29.89 | $39.01 | -23.4% | COMMON STOCK | 20030N101 |
| INTU | INTUIT COM | 5,144 | $3.407M | 0.1% | $662.42 | $278.73 | +137.7% | COMMON STOCK | 461202103 |
| LPLA | LPL FINL HLDGS INC COM | 9,523 | $3.401M | 0.1% | $357.17 | $196.42 | +81.8% | COMMON STOCK | 50212V100 |
| FESM | FIDELITY COVINGTON TR ENHANCED SMALL CAP ETF | 89,756 | $3.391M | 0.1% | $37.78 | $36.92 | +2.3% | EXCHANGE TRADED FUND | 31609A206 |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 44,742 | $3.291M | 0.1% | $73.56 | $51.31 | +43.4% | EXCHANGE TRADED FUND | 922042775 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 66,505 | $3.289M | 0.1% | $49.46 | $49.73 | -0.5% | EXCHANGE TRADED FUND | 922020805 |
| WEC | WEC ENERGY GROUP INC COM | 31,136 | $3.284M | 0.1% | $105.46 | $84.92 | +24.2% | COMMON STOCK | 92939U106 |
| DIS | DISNEY WALT CO DISNEY COM | 28,799 | $3.276M | 0.1% | $113.77 | $115.81 | -1.8% | COMMON STOCK | 254687106 |
| NFLX | NETFLIX INC COM | 34,836 | $3.266M | 0.1% | $93.76 | $99.05 | -5.3% | COMMON STOCK | 64110L106 |
| SLV | ISHARES SILVER TR ISHARES | 50,546 | $3.256M | 0.1% | $64.42 | $30.63 | +110.3% | EXCHANGE TRADED FUND | 46428Q109 |
| HCA | HCA HEALTHCARE INC COM | 6,922 | $3.232M | 0.1% | $466.86 | $295.54 | +58.0% | COMMON STOCK | 40412C101 |
| O | REALTY INCOME CORP COM | 55,754 | $3.143M | 0.1% | $56.37 | $51.97 | +8.5% | COMMON STOCK | 756109104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 34,097 | $3.11M | 0.1% | $91.21 | $91.99 | -0.8% | COMMON STOCK | 67103H107 |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 56,183 | $3.098M | 0.1% | $55.14 | $37.56 | +46.4% | COMMON STOCK | 87807B107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A - COM | 47,145 | $3.032M | 0.1% | $64.31 | $36.80 | +74.8% | COMMON STOCK | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 31,678 | $3.02M | 0.1% | $95.35 | $44.76 | +113.0% | COMMON STOCK | 101137107 |
| PH | PARKER-HANNIFIN CORP COM | 3,371 | $2.963M | 0.1% | $878.96 | $484.77 | +81.3% | COMMON STOCK | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 6,001 | $2.943M | 0.1% | $490.34 | $220.15 | +122.7% | COMMON STOCK | 03076C106 |
| MBB | ISHARES TR MBS ETF | 30,743 | $2.927M | 0.1% | $95.22 | $96.00 | -0.8% | EXCHANGE TRADED FUND | 464288588 |
| CAT | CATERPILLAR INC COM | 5,107 | $2.926M | 0.1% | $572.93 | $356.87 | +60.5% | COMMON STOCK | 149123101 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 17,225 | $2.907M | 0.1% | $168.77 | $150.87 | +11.9% | EXCHANGE TRADED FUND | 464287556 |
| LMT | LOCKHEED MARTIN CORP COM | 6,007 | $2.905M | 0.1% | $483.67 | $375.21 | +28.9% | COMMON STOCK | 539830109 |
| BDX | BECTON DICKINSON & CO COM | 14,673 | $2.848M | 0.1% | $194.07 | $203.13 | -4.5% | COMMON STOCK | 075887109 |
| VICI | VICI PPTYS INC COM | 100,146 | $2.816M | 0.1% | $28.12 | $27.67 | +1.6% | COMMON STOCK | 925652109 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 38,241 | $2.81M | 0.1% | $73.48 | $63.02 | +16.6% | COMMON STOCK ADR | 780259305 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 44,670 | $2.761M | 0.1% | $61.81 | $55.05 | +12.1% | COMMON STOCK | 67077M108 |
| TXN | TEXAS INSTRS INC COM | 15,768 | $2.736M | 0.1% | $173.49 | $146.77 | +18.2% | COMMON STOCK | 882508104 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 7,519 | $2.708M | 0.1% | $360.13 | $311.27 | +15.7% | EXCHANGE TRADED FUND | 92189F676 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 9,212 | $2.704M | 0.1% | $293.56 | $215.97 | +35.9% | COMMON STOCK | 502431109 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12,591 | $2.667M | 0.1% | $211.79 | $165.77 | +27.8% | EXCHANGE TRADED FUND | 922908611 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 30,025 | $2.625M | 0.1% | $87.42 | $68.95 | +26.8% | COMMON STOCK | 78467J100 |
| KLAC | KLA CORP COM | 2,145 | $2.606M | 0.1% | $1215.08 | $368.79 | +229.5% | COMMON STOCK | 482480100 |
| MDLZ | MONDELEZ INTL INC CL A | 48,081 | $2.588M | 0.1% | $53.83 | $62.50 | -13.9% | COMMON STOCK | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 32,503 | $2.568M | 0.1% | $79.02 | $84.33 | -6.3% | COMMON STOCK | 194162103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 22,395 | $2.551M | 0.1% | $113.92 | $98.69 | +15.4% | EXCHANGE TRADED FUND | 464288885 |
| TJX | TJX COS INC NEW COM | 16,469 | $2.53M | 0.1% | $153.61 | $72.49 | +111.9% | COMMON STOCK | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,663 | $2.53M | 0.1% | $330.12 | $324.26 | +1.8% | COMMON STOCK | 91324P102 |
| SPTS | SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 86,215 | $2.524M | 0.1% | $29.28 | $29.29 | -0.0% | EXCHANGE TRADED FUND | 78468R101 |
| PPL | PPL CORP COM | 72,072 | $2.524M | 0.1% | $35.02 | $28.26 | +23.9% | COMMON STOCK | 69351T106 |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 17,786 | $2.511M | 0.1% | $141.16 | $100.04 | +41.1% | EXCHANGE TRADED FUND | 464287887 |
| CAH | CARDINAL HEALTH INC COM | 12,195 | $2.506M | 0.1% | $205.50 | $90.87 | +125.6% | COMMON STOCK | 14149Y108 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 15,443 | $2.486M | 0.1% | $160.97 | $133.20 | +20.8% | COMMON STOCK | 82509L107 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,309 | $2.477M | 0.1% | $76.67 | $70.07 | +9.4% | COMMON STOCK | 61174X109 |
| VOOV | VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 12,014 | $2.461M | 0.1% | $204.84 | $155.89 | +31.4% | EXCHANGE TRADED FUND | 921932703 |
| PNW | PINNACLE WEST CAP CORP COM | 27,542 | $2.443M | 0.1% | $88.70 | $88.60 | +0.1% | COMMON STOCK | 723484101 |
| URI | UNITED RENTALS INC COM | 2,969 | $2.403M | 0.1% | $809.32 | $504.81 | +60.3% | COMMON STOCK | 911363109 |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | 15,022 | $2.392M | 0.1% | $159.22 | $113.22 | +40.6% | COMMON STOCK | G0176J109 |
| EFX | EQUIFAX INC COM | 10,951 | $2.376M | 0.1% | $216.98 | $212.95 | +1.9% | COMMON STOCK | 294429105 |
| BP | BP PLC SPONS ADR | 68,261 | $2.371M | 0.1% | $34.73 | $32.84 | +5.8% | COMMON STOCK ADR | 055622104 |
| BMO | BANK OF MONTREAL | 18,264 | $2.37M | 0.1% | $129.79 | $93.58 | +38.7% | COMMON STOCK | 063671101 |
| CBRE | CBRE GROUP INC CL A | 14,620 | $2.351M | 0.1% | $160.79 | $128.29 | +25.3% | COMMON STOCK | 12504L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 135,460 | $2.35M | 0.1% | $17.35 | $11.41 | +52.1% | COMMON STOCK | 446150104 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL A | 1,092 | $2.344M | 0.0% | $2146.18 | $927.84 | +131.3% | COMMON STOCK | 31946M103 |
| UL | UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | 35,577 | $2.327M | 0.0% | $65.40 | $67.26 | -2.8% | COMMON STOCK ADR | 904767803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,061 | $2.3M | 0.0% | $566.36 | $416.19 | +36.1% | COMMON STOCK | 46120E602 |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETF | 17,425 | $2.293M | 0.0% | $131.59 | $91.76 | +43.4% | EXCHANGE TRADED FUND | 464287705 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 25,389 | $2.285M | 0.0% | $90.00 | $76.57 | +17.5% | EXCHANGE TRADED FUND | 921946794 |
| BKF | ISHARES INC MSCI BIC ETF | 51,381 | $2.251M | 0.0% | $43.81 | $41.36 | +5.9% | EXCHANGE TRADED FUND | 464286657 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,296 | $2.247M | 0.0% | $137.87 | $104.43 | +32.0% | COMMON STOCK ADR | 66987V109 |
| SPIB | SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 65,979 | $2.231M | 0.0% | $33.81 | $32.42 | +4.3% | EXCHANGE TRADED FUND | 78464A375 |
| XLU | SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 51,286 | $2.189M | 0.0% | $42.69 | $41.78 | +2.2% | EXCHANGE TRADED FUND | 81369Y886 |
| LNG | CHENIERE ENERGY INC COM NEW | 11,217 | $2.18M | 0.0% | $194.39 | $184.52 | +5.3% | COMMON STOCK | 16411R208 |
| ORCL | ORACLE CORP COM | 11,158 | $2.175M | 0.0% | $194.91 | $80.86 | +141.0% | COMMON STOCK | 68389X105 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 259,398 | $2.163M | 0.0% | $8.34 | $9.37 | -10.9% | COMMON STOCK | G0250X107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,969 | $2.135M | 0.0% | $214.16 | $134.01 | +59.8% | COMMON STOCK | 007903107 |
| WRB | BERKLEY W R CORP COM | 30,437 | $2.134M | 0.0% | $70.12 | $37.86 | +85.2% | COMMON STOCK | 084423102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 26,059 | $2.115M | 0.0% | $81.17 | $41.31 | +96.5% | EXCHANGE TRADED FUND | 464285204 |
| COST | COSTCO WHSL CORP NEW COM | 2,445 | $2.109M | 0.0% | $862.48 | $505.42 | +70.6% | COMMON STOCK | 22160K105 |
| VCLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 27,555 | $2.09M | 0.0% | $75.85 | $76.55 | -0.9% | EXCHANGE TRADED FUND | 92206C813 |
| APP | APPLOVIN CORP COM CL A | 3,095 | $2.085M | 0.0% | $673.82 | $466.05 | +44.6% | COMMON STOCK | 03831W108 |
| TT | TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 5,314 | $2.068M | 0.0% | $389.20 | $363.16 | +7.2% | COMMON STOCK | G8994E103 |
| DG | DOLLAR GEN CORP NEW COM | 14,967 | $1.987M | 0.0% | $132.77 | $126.85 | +4.7% | COMMON STOCK | 256677105 |
| CRM | SALESFORCE INC COM | 7,501 | $1.987M | 0.0% | $264.90 | $273.32 | -3.1% | COMMON STOCK | 79466L302 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 22,325 | $1.976M | 0.0% | $88.49 | $92.69 | -4.5% | EXCHANGE TRADED FUND | 922908553 |
| COP | CONOCOPHILLIPS COM | 21,048 | $1.97M | 0.0% | $93.61 | $65.83 | +42.2% | COMMON STOCK | 20825C104 |
| MCK | MCKESSON CORP COM | 2,396 | $1.965M | 0.0% | $820.29 | $424.47 | +93.3% | COMMON STOCK | 58155Q103 |
| GM | GENERAL MTRS CO COM | 24,134 | $1.963M | 0.0% | $81.32 | $38.27 | +112.5% | COMMON STOCK | 37045V100 |
| ZWS | ZURN ELKAY WTR SOLUTIONS CORP COM | 42,084 | $1.956M | 0.0% | $46.49 | $27.69 | +67.5% | COMMON STOCK | 98983L108 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 21,704 | $1.941M | 0.0% | $89.43 | $84.21 | +6.2% | EXCHANGE TRADED FUND | 97717X669 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 80,769 | $1.94M | 0.0% | $24.02 | $18.73 | +28.3% | COMMON STOCK | 42824C109 |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 6,070 | $1.933M | 0.0% | $318.51 | $170.28 | +87.1% | COMMON STOCK | G29183103 |
| BKNG | BOOKING HLDGS INC COM | 359 | $1.923M | 0.0% | $5355.33 | $2768.39 | +93.4% | COMMON STOCK | 09857L108 |
| ROL | ROLLINS INC COM | 31,127 | $1.868M | 0.0% | $60.02 | $31.67 | +89.5% | COMMON STOCK | 775711104 |
| TRV | TRAVELERS COS INC COM | 6,414 | $1.86M | 0.0% | $290.06 | $260.70 | +11.3% | COMMON STOCK | 89417E109 |
| CSX | CSX CORP COM | 51,033 | $1.85M | 0.0% | $36.25 | $31.09 | +16.6% | COMMON STOCK | 126408103 |
| PGR | PROGRESSIVE CORP OH COM | 8,104 | $1.846M | 0.0% | $227.73 * | $145.32 | +47.3% | COMMON STOCK | 743315103 |
| WDC | WESTERN DIGITAL CORP COM | 10,475 | $1.805M | 0.0% | $172.27 | $66.79 | +157.9% | COMMON STOCK | 958102105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | 19,607 | $1.802M | 0.0% | $91.93 | $60.80 | — | COMMON STOCK ADR | 046353108 |
| SPEM | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 38,338 | $1.795M | 0.0% | $46.81 | $38.39 | +21.9% | EXCHANGE TRADED FUND | 78463X509 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 40,080 | $1.792M | 0.0% | $44.71 | $40.45 | +10.5% | EXCHANGE TRADED FUND | 81369Y506 |
| SYK | STRYKER CORP COMMON | 4,925 | $1.731M | 0.0% | $351.47 | $237.67 | +47.9% | COMMON STOCK | 863667101 |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 26,012 | $1.729M | 0.0% | $66.46 | $95.56 | -30.5% | COMMON STOCK | 31620M106 |
| CRH | CRH PLC SHS ISIN#IE0001827041 | 13,683 | $1.708M | 0.0% | $124.80 | $72.51 | +72.1% | COMMON STOCK | G25508105 |
| GD | GENERAL DYNAMICS CORP COM | 5,064 | $1.705M | 0.0% | $336.66 | $220.52 | +52.7% | COMMON STOCK | 369550108 |
| PSX | PHILLIPS 66 COM | 13,075 | $1.687M | 0.0% | $129.04 | $80.80 | +59.7% | COMMON STOCK | 718546104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,436 | $1.674M | 0.0% | $487.25 | $241.11 | +102.1% | COMMON STOCK | 91307C102 |
| SBUX | STARBUCKS CORP COM | 19,500 | $1.642M | 0.0% | $84.21 | $82.06 | +2.6% | COMMON STOCK | 855244109 |
| ULS | UL SOLUTIONS INC CL A | 20,713 | $1.633M | 0.0% | $78.86 | $68.16 | +15.7% | COMMON STOCK | 903731107 |
| DHR | DANAHER CORP COM | 7,110 | $1.628M | 0.0% | $228.92 | $181.92 | +25.8% | COMMON STOCK | 235851102 |
| KMB | KIMBERLY-CLARK CORP COM | 16,131 | $1.627M | 0.0% | $100.89 | $129.58 | -22.1% | COMMON STOCK | 494368103 |
| COR | CENCORA INC COM | 4,761 | $1.608M | 0.0% | $337.75 | $286.82 | +17.8% | COMMON STOCK | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,140 | $1.604M | 0.0% | $510.73 | $432.13 | +18.2% | COMMON STOCK | 879360105 |
| WM | WASTE MGMT INC DEL COM | 7,296 | $1.603M | 0.0% | $219.72 | $122.84 | +78.9% | COMMON STOCK | 94106L109 |
| MOAT | VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | 15,370 | $1.592M | 0.0% | $103.56 | $87.48 | +18.4% | EXCHANGE TRADED FUND | 92189F643 |
| SO | SOUTHERN CO COM | 18,202 | $1.587M | 0.0% | $87.20 | $51.53 | +69.2% | COMMON STOCK | 842587107 |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,477 | $1.58M | 0.0% | $1069.86 | $750.87 | +42.5% | COMMON STOCK ADR | N07059210 |
| TIP | ISHARES TR TIPS BD ETF | 14,374 | $1.58M | 0.0% | $109.91 | $123.17 | -10.8% | EXCHANGE TRADED FUND | 464287176 |
| BA | BOEING CO COM | 7,270 | $1.578M | 0.0% | $217.12 | $197.32 | +10.0% | COMMON STOCK | 097023105 |
| VONE | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | 5,099 | $1.576M | 0.0% | $309.04 | $196.45 | +57.3% | EXCHANGE TRADED FUND | 92206C730 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 74,735 | $1.569M | 0.0% | $21.00 | $21.14 | -0.6% | EXCHANGE TRADED FUND | 46138G508 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 27,182 | $1.556M | 0.0% | $57.24 | $57.02 | +0.4% | EXCHANGE TRADED FUND | 46641Q332 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 7,704 | $1.549M | 0.0% | $201.01 | $188.17 | +6.8% | COMMON STOCK | 40171V100 |
| HSY | HERSHEY CO COM | 8,396 | $1.528M | 0.0% | $181.98 | $178.69 | +1.8% | COMMON STOCK | 427866108 |
| NDSN | NORDSON CORP COM | 6,278 | $1.509M | 0.0% | $240.43 | $158.75 | +51.5% | COMMON STOCK | 655663102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 27,829 | $1.501M | 0.0% | $53.94 | $47.38 | +12.5% | COMMON STOCK | 110122108 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,125 | $1.483M | 0.0% | $182.48 | $148.45 | +22.9% | COMMON STOCK | 426281101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM NEW | 5,152 | $1.48M | 0.0% | $287.25 | $237.69 | +20.8% | COMMON STOCK | 43300A203 |
| STX | SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 5,367 | $1.478M | 0.0% | $275.39 | $240.10 | +14.7% | COMMON STOCK | G7997R103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 8,218 | $1.461M | 0.0% | $177.75 | $57.19 | +210.8% | COMMON STOCK | 69608A108 |
| IWS | ISHARES TR RUSSELL MID-CAP VALUE ETF | 10,326 | $1.456M | 0.0% | $141.05 | $103.80 | +35.9% | EXCHANGE TRADED FUND | 464287473 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 12,156 | $1.456M | 0.0% | $119.75 | $64.75 | +84.9% | COMMON STOCK | G51502105 |
| CB | CHUBB LTD COM ISIN#CH0044328745 | 4,658 | $1.454M | 0.0% | $312.13 | $180.60 | +72.8% | COMMON STOCK | H1467J104 |
| NEM | NEWMONT CORP COM | 14,346 | $1.432M | 0.0% | $99.85 | $53.35 | +87.1% | COMMON STOCK | 651639106 |
| LDOS | LEIDOS HLDGS INC COM | 7,938 | $1.432M | 0.0% | $180.40 | $94.54 | +90.8% | COMMON STOCK | 525327102 |
| JNK | SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW | 14,612 | $1.42M | 0.0% | $97.21 | $96.61 | +0.6% | EXCHANGE TRADED FUND | 78468R622 |
| BAX | BAXTER INTL INC COM | 74,075 | $1.416M | 0.0% | $19.11 | $35.38 | -46.0% | COMMON STOCK | 071813109 |
| TECK | TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 29,543 | $1.415M | 0.0% | $47.89 | $42.14 | +13.7% | COMMON STOCK | 878742204 |
| TD | TORONTO DOMINION BK ISIN#CA8911605092 | 14,825 | $1.397M | 0.0% | $94.20 | $74.09 | +27.1% | COMMON STOCK | 891160509 |
| ELV | ELEVANCE HEALTH INC COM | 3,979 | $1.395M | 0.0% | $350.55 | $340.44 | +3.0% | COMMON STOCK | 036752103 |
| TKO | TKO GROUP HLDGS INC CL A | 6,601 | $1.38M | 0.0% | $209.00 | $191.94 | +8.9% | COMMON STOCK | 87256C101 |
| MO | ALTRIA GROUP INC COM | 23,862 | $1.376M | 0.0% | $57.66 | $52.36 | +10.1% | COMMON STOCK | 02209S103 |
| COO | COOPER COS INC COM PAR | 16,761 | $1.374M | 0.0% | $81.96 | $96.68 | -15.2% | COMMON STOCK | 216648501 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 47,559 | $1.354M | 0.0% | $28.48 | $25.40 | +12.1% | EXCHANGE TRADED FUND | 808524607 |
| D | DOMINION ENERGY INC COM | 23,018 | $1.349M | 0.0% | $58.59 | $57.82 | +1.3% | COMMON STOCK | 25746U109 |
| MDB | MONGODB INC CL A | 3,206 | $1.346M | 0.0% | $419.69 | $360.00 | +16.6% | COMMON STOCK | 60937P106 |
| RS | RELIANCE INC COM | 4,655 | $1.345M | 0.0% | $288.87 | $266.59 | +8.4% | COMMON STOCK | 759509102 |
| FDX | FEDEX CORP COM | 4,568 | $1.32M | 0.0% | $288.86 | $236.48 | +22.1% | COMMON STOCK | 31428X106 |
| LOW | LOWES COS INC COM | 5,406 | $1.304M | 0.0% | $241.16 | $149.00 | +61.8% | COMMON STOCK | 548661107 |
| CARR | CARRIER GLOBAL CORP COM | 24,601 | $1.3M | 0.0% | $52.84 | $57.59 | -8.2% | COMMON STOCK | 14448C104 |
| TTAN | SERVICETITAN INC CL A | 12,022 | $1.28M | 0.0% | $106.50 | $107.91 | -1.3% | COMMON STOCK | 81764X103 |
| NOW | SERVICENOW INC COM | 8,333 | $1.277M | 0.0% | $153.19 | $150.12 | +2.0% | COMMON STOCK | 81762P102 |
| TRMB | TRIMBLE INC COM | 16,206 | $1.27M | 0.0% | $78.35 | $77.72 | +0.8% | COMMON STOCK | 896239100 |
| DELL | DELL TECHNOLOGIES INC CL C | 10,080 | $1.269M | 0.0% | $125.88 | $103.45 | +21.7% | COMMON STOCK | 24703L202 |
| ECL | ECOLAB INC COM | 4,767 | $1.251M | 0.0% | $262.53 | $177.57 | +47.8% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,845 | $1.246M | 0.0% | $257.23 | $193.23 | +33.1% | COMMON STOCK | 053015103 |
| WSO | WATSCO INC COM | 3,692 | $1.244M | 0.0% | $336.95 | $257.37 | +30.9% | COMMON STOCK | 942622200 |
| CW | CURTISS WRIGHT CORP COM | 2,209 | $1.218M | 0.0% | $551.27 | $488.45 | +12.9% | COMMON STOCK | 231561101 |
| SUSB | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48,186 | $1.216M | 0.0% | $25.24 | $24.73 | +2.0% | EXCHANGE TRADED FUND | 46435G243 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | 13,338 | $1.21M | 0.0% | $90.70 | $44.60 | +103.4% | COMMON STOCK | G25839104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 | 26,634 | $1.209M | 0.0% | $45.40 | $39.69 | +14.4% | COMMON STOCK | 11276H106 |
| VNOM | VIPER ENERGY INC NEW CL A | 31,257 | $1.207M | 0.0% | $38.63 | $38.10 | +1.4% | COMMON STOCK | 64361Q101 |
| BSY | BENTLEY SYS INC CL B | 31,527 | $1.203M | 0.0% | $38.17 | $40.99 | -6.9% | COMMON STOCK | 08265T208 |
| KGC | KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | 42,675 | $1.202M | 0.0% | $28.16 | $9.01 | +212.4% | COMMON STOCK | 496902404 |
| LRCX | LAM RESH CORP COM NEW | 6,955 | $1.191M | 0.0% | $171.18 | $75.93 | +125.4% | COMMON STOCK | 512807306 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 21,741 | $1.189M | 0.0% | $54.71 | $45.10 | +21.3% | EXCHANGE TRADED FUND | 464287234 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 13,100 | $1.179M | 0.0% | $90.03 | $76.18 | +18.2% | COMMON STOCK | 05550J101 |
| EXC | EXELON CORP COM | 27,007 | $1.177M | 0.0% | $43.59 | $36.89 | +18.2% | COMMON STOCK | 30161N101 |
| USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 31,155 | $1.165M | 0.0% | $37.39 | $37.45 | -0.1% | EXCHANGE TRADED FUND | 46435U853 |
| IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | 3,574 | $1.154M | 0.0% | $323.01 | $220.41 | +46.5% | EXCHANGE TRADED FUND | 464287648 |
| QCOM | QUALCOMM INC COM | 6,731 | $1.151M | 0.0% | $171.05 | $117.39 | +45.7% | COMMON STOCK | 747525103 |
| SAIA | SAIA INC COM | 3,415 | $1.115M | 0.0% | $326.52 | $290.01 | +12.6% | COMMON STOCK | 78709Y105 |
| LII | LENNOX INTL INC COM | 2,296 | $1.115M | 0.0% | $485.58 | $246.65 | +96.9% | COMMON STOCK | 526107107 |
| VRSK | VERISK ANALYTICS INC COM | 4,979 | $1.114M | 0.0% | $223.70 | $175.55 | +27.4% | COMMON STOCK | 92345Y106 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 22,996 | $1.111M | 0.0% | $48.32 | $49.51 | -2.4% | EXCHANGE TRADED FUND | 92203J407 |
| SCHR | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 44,289 | $1.111M | 0.0% | $25.08 | $24.87 | +0.9% | EXCHANGE TRADED FUND | 808524854 |
| FCX | FREEPORT-MCMORAN INC CL B | 21,850 | $1.11M | 0.0% | $50.79 | $37.24 | +36.4% | COMMON STOCK | 35671D857 |
| EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 11,472 | $1.105M | 0.0% | $96.28 | $92.24 | +4.4% | EXCHANGE TRADED FUND | 464288281 |
| TEL | TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 4,838 | $1.101M | 0.0% | $227.51 | $196.60 | +15.7% | COMMON STOCK | G87052109 |
| CDW | CDW CORP COM | 8,026 | $1.093M | 0.0% | $136.20 | $147.27 | -7.5% | COMMON STOCK | 12514G108 |
| SEE | SEALED AIR CORP NEW COM | 26,245 | $1.087M | 0.0% | $41.43 | $43.53 | -4.8% | COMMON STOCK | 81211K100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 12,723 | $1.081M | 0.0% | $84.98 | $59.99 | +41.6% | COMMON STOCK | 573874104 |
| EA | ELECTRONIC ARTS INC COM | 5,279 | $1.079M | 0.0% | $204.33 | $131.19 | +55.8% | COMMON STOCK | 285512109 |
| PPG | PPG INDS INC COM | 10,239 | $1.049M | 0.0% | $102.46 | $114.19 | -10.3% | COMMON STOCK | 693506107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | 10,340 | $1.048M | 0.0% | $101.40 | $119.47 | -15.1% | COMMON STOCK | 109194100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,243 | $1.047M | 0.0% | $85.55 | $45.08 | +89.8% | COMMON STOCK | 026874784 |
| FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 28,346 | $1.031M | 0.0% | $36.38 | $35.81 | +1.6% | EXCHANGE TRADED FUND | 31609A503 |
| SYY | SYSCO CORP COM | 13,985 | $1.031M | 0.0% | $73.69 | $73.36 | -0.3% | COMMON STOCK | 871829107 |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | 10,585 | $1.025M | 0.0% | $96.88 | $75.37 | +28.5% | EXCHANGE TRADED FUND | 464287606 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,419 | $1.025M | 0.0% | $47.85 | $51.57 | -7.2% | EXCHANGE TRADED FUND | 46435U549 |
| SNOW | SNOWFLAKE INC COM | 4,646 | $1.019M | 0.0% | $219.35 | $222.61 | -1.5% | COMMON STOCK | 833445109 |
| TMUS | T-MOBILE US INC COM | 5,014 | $1.018M | 0.0% | $203.03 | $132.05 | +53.8% | COMMON STOCK | 872590104 |
| WAB | WABTEC COM | 4,769 | $1.018M | 0.0% | $213.45 | $128.15 | +66.6% | COMMON STOCK | 929740108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS INC COM | 9,253 | $1.014M | 0.0% | $109.61 | $99.46 | +10.2% | COMMON STOCK | 681116109 |
| WST | WEST PHARMACEUTICAL SVCS INC COM | 3,682 | $1.013M | 0.0% | $275.14 | $239.31 | +15.0% | COMMON STOCK | 955306105 |
| HPQ | HP INC COM | 45,203 | $1.007M | 0.0% | $22.28 | $29.13 | -23.5% | COMMON STOCK | 40434L105 |
| CCI | CROWN CASTLE INC COM | 11,332 | $1.007M | 0.0% | $88.87 | $123.72 | -28.2% | COMMON STOCK | 22822V101 |
| IJS | ISHARES TR S&P SMALL-CAP 600 VALUE ETF | 8,851 | $1.007M | 0.0% | $113.72 | $79.79 | +42.5% | EXCHANGE TRADED FUND | 464287879 |
| KHC | KRAFT HEINZ CO COM | 41,081 | $996K | 0.0% | $24.25 | $32.07 | -24.4% | COMMON STOCK | 500754106 |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | 3,023 | $993K | 0.0% | $328.60 | $225.80 | +45.5% | COMMON STOCK | G96629103 |
| WCC | WESCO INTL INC COM | 4,048 | $990K | 0.0% | $244.64 | $194.74 | +25.6% | COMMON STOCK | 95082P105 |
| STPZ | PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 18,229 | $978K | 0.0% | $53.66 | $53.22 | +0.8% | EXCHANGE TRADED FUND | 72201R205 |
| MRSH | MARSH & MCLENNAN COS INC COM | 5,250 | $974K | 0.0% | $185.52 | $141.25 | +31.3% | COMMON STOCK | 571748102 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | 11,267 | $972K | 0.0% | $86.27 | $130.59 | -33.9% | COMMON STOCK ADR | 25243Q205 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,059 | $960K | 0.0% | $906.36 | $212.42 | +326.7% | COMMON STOCK | 609839105 |
| ACN | ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | 3,564 | $956K | 0.0% | $268.30 | $230.63 | +16.3% | COMMON STOCK | G1151C101 |
| NVR | NVR INC COM | 130 | $948K | 0.0% | $7292.77 | $5236.85 | +39.3% | COMMON STOCK | 62944T105 |
| THO | THOR INDS INC COM | 9,224 | $947K | 0.0% | $102.67 | $72.40 | +41.1% | COMMON STOCK | 885160101 |
| AON | AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | 2,659 | $938K | 0.0% | $352.90 | $305.15 | +15.6% | COMMON STOCK | G0403H108 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 39,993 | $935K | 0.0% | $23.37 | $23.09 | +1.2% | EXCHANGE TRADED FUND | 808524839 |
| MPC | MARATHON PETE CORP COM | 5,687 | $925K | 0.0% | $162.63 | $68.28 | +138.2% | COMMON STOCK | 56585A102 |
| CCK | CROWN HLDGS INC COM | 8,880 | $914K | 0.0% | $102.97 | $90.37 | +13.9% | COMMON STOCK | 228368106 |
| SHW | SHERWIN-WILLIAMS CO COM | 2,782 | $902K | 0.0% | $324.07 | $292.50 | +10.8% | COMMON STOCK | 824348106 |
| NXPI | NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | 4,111 | $892K | 0.0% | $217.06 | $176.47 | +23.0% | COMMON STOCK | N6596X109 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 2,951 | $892K | 0.0% | $302.11 | $235.87 | +28.1% | EXCHANGE TRADED FUND | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,666 | $890K | 0.0% | $242.82 | $286.58 | -15.3% | COMMON STOCK | 989207105 |
| KDP | KEURIG DR PEPPER INC COM | 31,436 | $881K | 0.0% | $28.01 | $30.76 | -9.7% | COMMON STOCK | 49271V100 |
| NOBL | PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | 8,427 | $877K | 0.0% | $104.06 | $102.86 | +1.2% | EXCHANGE TRADED FUND | 74348A467 |
| ASX | ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | 54,286 | $874K | 0.0% | $16.10 | $9.57 | +68.3% | COMMON STOCK ADR | 00215W100 |
| VLTO | VERALTO CORP COM | 8,736 | $872K | 0.0% | $99.78 | $76.44 | +30.5% | COMMON STOCK | 92338C103 |
| J | JACOBS SOLUTIONS INC COM | 6,577 | $871K | 0.0% | $132.46 | $108.60 | +22.0% | COMMON STOCK | 46982L108 |
| ARES | ARES MGMT CORP COM CL A | 5,375 | $869K | 0.0% | $161.63 | $143.63 | +12.5% | COMMON STOCK | 03990B101 |
| USFD | US FOODS HLDG CORP COM | 11,274 | $849K | 0.0% | $75.32 | $41.42 | +81.9% | COMMON STOCK | 912008109 |
| DDOG | DATADOG INC CL A | 6,207 | $844K | 0.0% | $135.99 | $126.78 | +7.3% | COMMON STOCK | 23804L103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,571 | $837K | 0.0% | $150.33 | $157.12 | -4.3% | COMMON STOCK | 25278X109 |
| PANW | PALO ALTO NETWORKS INC COM | 4,545 | $837K | 0.0% | $184.20 | $170.09 | +8.3% | COMMON STOCK | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,843 | $836K | 0.0% | $453.37 | $301.51 | +50.4% | COMMON STOCK | 92532F100 |
| HIG | HARTFORD INS GROUP INC COM | 6,033 | $831K | 0.0% | $137.80 | $82.10 | +67.8% | COMMON STOCK | 416515104 |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP COM | 15,100 | $824K | 0.0% | $54.59 | $34.53 | +58.1% | COMMON STOCK | 31620R303 |
| VMC | VULCAN MATLS CO COM | 2,885 | $823K | 0.0% | $285.26 | $204.59 | +39.4% | COMMON STOCK | 929160109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 22,336 | $810K | 0.0% | $36.28 | $18.81 | +92.9% | COMMON STOCK | 56501R106 |
| BEPC | BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 | 20,838 | $799K | 0.0% | $38.34 | $34.09 | +12.5% | COMMON STOCK | 11285B108 |
| OLED | UNIVERSAL DISPLAY CORP COM | 6,809 | $795K | 0.0% | $116.78 | $179.76 | -35.0% | COMMON STOCK | 91347P105 |
| APD | AIR PRODS & CHEMS INC COM | 3,215 | $794K | 0.0% | $247.02 | $247.75 | -1.0% | COMMON STOCK | 009158106 |
| TM | TOYOTA MTR CO SPON ADR ISIN#US8923313071 | 3,626 | $776K | 0.0% | $214.06 | $178.80 | +19.7% | COMMON STOCK ADR | 892331307 |
| ABNB | AIRBNB INC CL A COM | 5,600 | $760K | 0.0% | $135.72 | $147.82 | -8.2% | COMMON STOCK | 009066101 |
| ALL | ALLSTATE CORP COM | 3,595 | $748K | 0.0% | $208.15 | $183.30 | +13.6% | COMMON STOCK | 020002101 |
| FTV | FORTIVE CORP COM | 13,452 | $743K | 0.0% | $55.21 | $46.51 | +18.7% | COMMON STOCK | 34959J108 |
| SPGI | S&P GLOBAL INC COM | 1,419 | $742K | 0.0% | $522.59 | $338.18 | +54.5% | COMMON STOCK | 78409V104 |
| ADBE | ADOBE SYS INC COM | 2,107 | $737K | 0.0% | $349.99 | $452.23 | -22.6% | COMMON STOCK | 00724F101 |
| CG | CARLYLE GROUP INC COM | 12,473 | $737K | 0.0% | $59.11 | $46.67 | +25.9% | COMMON STOCK | 14316J108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 5,805 | $723K | 0.0% | $124.56 | $111.30 | +11.9% | COMMON STOCK | 82982L103 |
| DT | DYNATRACE INC COM | 16,608 | $720K | 0.0% | $43.34 | $43.28 | +0.1% | COMMON STOCK | 268150109 |
| VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | 5,039 | $711K | 0.0% | $141.06 | $80.62 | +75.0% | EXCHANGE TRADED FUND | 922042742 |
| ESGU | ISHARES TR ESG AWARE MSCI USA ETF | 4,742 | $707K | 0.0% | $148.99 | $89.96 | +65.6% | EXCHANGE TRADED FUND | 46435G425 |
| CHE | CHEMED CORP NEW COM | 1,650 | $706K | 0.0% | $427.86 | $480.62 | -11.0% | COMMON STOCK | 16359R103 |
| POOL | POOL CORP COM | 3,075 | $703K | 0.0% | $228.75 | $252.48 | -9.4% | COMMON STOCK | 73278L105 |
| IVOO | VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | 6,279 | $702K | 0.0% | $111.81 | $98.49 | +13.5% | EXCHANGE TRADED FUND | 921932885 |
| AVB | AVALONBAY CMNTYS INC COM | 3,845 | $697K | 0.0% | $181.31 | $189.30 | -4.2% | COMMON STOCK | 053484101 |
| YLDE | LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | 12,406 | $672K | 0.0% | $54.19 | $53.20 | +1.8% | EXCHANGE TRADED FUND | 524682309 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | 17,759 | $670K | 0.0% | $37.73 | $36.10 | +4.5% | COMMON STOCK | 775109200 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,069 | $666K | 0.0% | $622.66 | $360.43 | +72.8% | COMMON STOCK | 573284106 |
| PHO | INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | 9,449 | $665K | 0.0% | $70.41 | $66.18 | +6.4% | EXCHANGE TRADED FUND | 46137V142 |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | 13,063 | $665K | 0.0% | $50.88 | $56.15 | -9.4% | COMMON STOCK ADR | 670100205 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 3,747 | $665K | 0.0% | $177.36 | $117.91 | +50.4% | EXCHANGE TRADED FUND | 922908512 |
| TLH | ISHARES TR 10-20 YR TREAS BD ETF | 6,513 | $662K | 0.0% | $101.67 | $104.66 | -2.9% | EXCHANGE TRADED FUND | 464288653 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,201 | $658K | 0.0% | $106.14 | $104.75 | +1.1% | COMMON STOCK | 29261A100 |
| IOT | SAMSARA INC CL A | 18,470 | $655K | 0.0% | $35.45 | $37.97 | -6.6% | COMMON STOCK | 79589L106 |
| IQV | IQVIA HLDGS INC COM | 2,902 | $654K | 0.0% | $225.41 | $182.06 | +23.8% | COMMON STOCK | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,700 | $642K | 0.0% | $173.55 | $162.14 | +7.0% | COMMON STOCK | 74834L100 |
| EOG | EOG RES INC COM | 6,109 | $641K | 0.0% | $105.01 | $92.80 | +13.2% | COMMON STOCK | 26875P101 |
| APO | APOLLO GLOBAL MGMT INC NEW COM | 4,349 | $630K | 0.0% | $144.76 | $144.19 | +0.4% | COMMON STOCK | 03769M106 |
| SLB | SLB LIMITED COM ISIN#AN8068571086 | 16,369 | $628K | 0.0% | $38.38 | $31.59 | +21.5% | COMMON STOCK | 806857108 |
| BX | BLACKSTONE INC COM | 4,071 | $628K | 0.0% | $154.14 | $111.20 | +38.6% | COMMON STOCK | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,179 | $627K | 0.0% | $87.35 | $69.10 | +26.4% | COMMON STOCK | 68902V107 |
| REXR | REXFORD INDL RLTY INC COM | 16,148 | $625K | 0.0% | $38.72 | $37.32 | — | COMMON STOCK | 76169C100 |
| EBAY | EBAY INC COM | 7,169 | $624K | 0.0% | $87.10 | $51.01 | +70.8% | COMMON STOCK | 278642103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,547 | $623K | 0.0% | $175.57 | $198.87 | -11.7% | COMMON STOCK | 03027X100 |
| BK | BANK NEW YORK MELLON CORP COM | 5,361 | $622K | 0.0% | $116.09 | $69.51 | +67.0% | COMMON STOCK | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 7,375 | $617K | 0.0% | $83.61 | $73.01 | +14.5% | EXCHANGE TRADED FUND | 922042874 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,868 | $615K | 0.0% | $69.40 | $45.75 | +51.7% | COMMON STOCK | 247361702 |
| HLNE | HAMILTON LANE INC CL A | 4,534 | $609K | 0.0% | $134.31 | $150.74 | -10.9% | COMMON STOCK | 407497106 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,410 | $605K | 0.0% | $111.82 | $79.13 | +41.3% | COMMON STOCK | 910047109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,954 | $600K | 0.0% | $203.19 | $155.78 | +30.4% | COMMON STOCK | 49338L103 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,764 | $600K | 0.0% | $340.07 | $286.05 | +18.9% | COMMON STOCK | 446413106 |
| MMIT | INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF | 24,459 | $595K | 0.0% | $24.33 | $24.34 | -0.1% | EXCHANGE TRADED FUND | 45409F827 |
| WELL | WELLTOWER INC COM | 3,189 | $592K | 0.0% | $185.61 | $111.95 | +65.8% | COMMON STOCK | 95040Q104 |
| STAG | STAG INDL INC COM | 16,047 | $590K | 0.0% | $36.76 | $36.39 | — | COMMON STOCK | 85254J102 |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020 | 9,750 | $589K | 0.0% | $60.42 | $24.79 | +143.8% | COMMON STOCK | Y2573F102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,532 | $587K | 0.0% | $383.32 | $258.17 | +48.5% | COMMON STOCK | 620076307 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,645 | $586K | 0.0% | $160.76 | $94.89 | +69.4% | COMMON STOCK | 12541W209 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,492 | $580K | 0.0% | $389.07 | $245.35 | +58.6% | COMMON STOCK | 773903109 |
| RIO | RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | 7,233 | $579K | 0.0% | $80.02 | $65.07 | +23.0% | COMMON STOCK ADR | 767204100 |
| MSM | MSC INDL DIRECT INC CL A | 6,802 | $572K | 0.0% | $84.10 | $82.87 | +1.5% | COMMON STOCK | 553530106 |
| RCL | ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | 2,047 | $571K | 0.0% | $278.92 | $196.75 | +41.8% | COMMON STOCK | V7780T103 |
| CPB | CAMPBELL SOUP CO COM | 20,471 | $571K | 0.0% | $27.87 | $31.95 | -12.8% | COMMON STOCK | 134429109 |
| INTC | INTEL CORP COM | 15,246 | $563K | 0.0% | $36.90 | $34.53 | +6.9% | COMMON STOCK | 458140100 |
| CART | MAPLEBEAR INC COM | 12,451 | $560K | 0.0% | $44.98 | $46.04 | -2.3% | COMMON STOCK | 565394103 |
| CNP | CENTERPOINT ENERGY INC COM | 14,566 | $558K | 0.0% | $38.34 | $24.53 | +56.3% | COMMON STOCK | 15189T107 |
| CHH | CHOICE HOTELS INTL INC COM | 5,862 | $558K | 0.0% | $95.26 | $118.48 | -19.8% | COMMON STOCK | 169905106 |
| HUBB | HUBBELL INC COM | 1,246 | $553K | 0.0% | $444.11 | $381.14 | +16.5% | COMMON STOCK | 443510607 |
| VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETF | 4,390 | $553K | 0.0% | $125.92 | $113.57 | +10.9% | EXCHANGE TRADED FUND | 92204A306 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,980 | $552K | 0.0% | $185.11 | $127.99 | +44.6% | COMMON STOCK | 828806109 |
| CPRT | COPART INC COM | 14,072 | $551K | 0.0% | $39.15 | $45.12 | -13.2% | COMMON STOCK | 217204106 |
| LW | LAMB WESTON HLDGS INC COM | 13,150 | $551K | 0.0% | $41.89 | $55.35 | -24.3% | COMMON STOCK | 513272104 |
| EXEL | EXELIXIS INC COM | 12,466 | $546K | 0.0% | $43.83 | $29.15 | +50.4% | COMMON STOCK | 30161Q104 |
| ITM | VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | 11,529 | $544K | 0.0% | $47.16 | $46.55 | +1.3% | EXCHANGE TRADED FUND | 92189H201 |
| PYPL | PAYPAL HLDGS INC COM | 9,288 | $542K | 0.0% | $58.38 | $97.37 | -40.0% | COMMON STOCK | 70450Y103 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 18,017 | $542K | 0.0% | $30.07 | $28.48 | +5.6% | EXCHANGE TRADED FUND | 808524508 |
| EIX | EDISON INTL COM | 9,017 | $541K | 0.0% | $60.02 | $53.41 | +12.4% | COMMON STOCK | 281020107 |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETF | 2,986 | $541K | 0.0% | $181.22 | $147.67 | +22.7% | EXCHANGE TRADED FUND | 464287630 |
| VTR | VENTAS INC COM | 6,979 | $540K | 0.0% | $77.38 | $62.34 | +24.1% | COMMON STOCK | 92276F100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,441 | $540K | 0.0% | $156.80 | $147.86 | +6.0% | COMMON STOCK | 679580100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC COM | 8,002 | $539K | 0.0% | $67.39 | $66.11 | +1.9% | COMMON STOCK | 459506101 |
| QXO | QXO INC COM PAR VALUE $0 00001 NEW | 27,748 | $535K | 0.0% | $19.29 | $16.87 | +14.3% | COMMON STOCK | 82846H405 |
| UPS | UNITED PARCEL SVC INC CL B | 5,368 | $532K | 0.0% | $99.18 | $121.77 | -18.5% | COMMON STOCK | 911312106 |
| PCG | PG&E CORP COM | 32,477 | $522K | 0.0% | $16.07 | $16.58 | -3.1% | COMMON STOCK | 69331C108 |
| ROST | ROSS STORES INC COM | 2,885 | $520K | 0.0% | $180.14 | $133.68 | +34.8% | COMMON STOCK | 778296103 |
| PRIM | PRIMORIS SVCS CORP COM | 4,183 | $519K | 0.0% | $124.14 | $63.48 | +95.5% | COMMON STOCK | 74164F103 |
| EVRG | EVERGY INC COM | 7,151 | $518K | 0.0% | $72.49 | $68.90 | +5.2% | COMMON STOCK | 30034W106 |
| KMI | KINDER MORGAN INC DEL COM | 18,838 | $518K | 0.0% | $27.49 | $17.30 | +58.9% | COMMON STOCK | 49456B101 |
| KVUE | KENVUE INC COM | 29,759 | $513K | 0.0% | $17.25 | $20.53 | -16.0% | COMMON STOCK | 49177J102 |
| CRBN | ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF | 2,217 | $511K | 0.0% | $230.53 | $165.28 | +39.5% | EXCHANGE TRADED FUND | 46434V464 |
| JLL | JONES LANG LASALLE INC COM | 1,513 | $509K | 0.0% | $336.47 | $313.44 | +7.3% | COMMON STOCK | 48020Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 5,180 | $507K | 0.0% | $97.90 | $82.07 | +19.3% | COMMON STOCK | 01973R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | 2,971 | $505K | 0.0% | $170.00 | $133.08 | +27.7% | COMMON STOCK | G50871105 |
| PWR | QUANTA SVCS INC COM | 1,196 | $505K | 0.0% | $422.06 | $322.05 | +31.0% | COMMON STOCK | 74762E102 |
| EXPO | EXPONENT INC COM | 7,248 | $503K | 0.0% | $69.46 | $78.36 | -11.4% | COMMON STOCK | 30214U102 |
| ESGD | ISHARES TR ESG AWARE MSCI EAFE ETF | 5,292 | $503K | 0.0% | $95.09 | $75.62 | +25.8% | EXCHANGE TRADED FUND | 46435G516 |
| MLI | MUELLER INDS INC COM | 4,268 | $490K | 0.0% | $114.80 | $101.91 | +12.7% | COMMON STOCK | 624756102 |
| FIX | COMFORT SYS USA INC COM | 517 | $483K | 0.0% | $933.29 | $241.75 | +286.1% | COMMON STOCK | 199908104 |
| CPAY | CORPAY INC COM | 1,598 | $481K | 0.0% | $300.93 | $296.31 | +1.6% | COMMON STOCK | 219948106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 5,779 | $480K | 0.0% | $83.00 | $61.28 | +35.5% | COMMON STOCK | 192446102 |
| IUSB | ISHARES TR CORE UNIVERSAL USD BD ETF | 10,151 | $472K | 0.0% | $46.54 | $46.18 | +0.8% | EXCHANGE TRADED FUND | 46434V613 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | 20,189 | $471K | 0.0% | $23.31 | $10.04 | +132.1% | COMMON STOCK ADR | 05946K101 |
| VEEV | VEEVA SYS INC CL A COM | 2,101 | $469K | 0.0% | $223.27 | $208.01 | +7.3% | COMMON STOCK | 922475108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,084 | $465K | 0.0% | $223.22 | $125.21 | +78.2% | COMMON STOCK | 11133T103 |
| AZO | AUTOZONE INC COM | 137 | $465K | 0.0% | $3391.50 | $1433.74 | +136.5% | COMMON STOCK | 053332102 |
| CI | CIGNA GROUP COM | 1,679 | $462K | 0.0% | $275.23 | $254.58 | +8.1% | COMMON STOCK | 125523100 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | 2,975 | $462K | 0.0% | $155.13 | $109.35 | +41.9% | EXCHANGE TRADED FUND | 81369Y704 |
| DASH | DOORDASH INC CL A | 2,015 | $456K | 0.0% | $226.49 | $146.13 | +55.0% | COMMON STOCK | 25809K105 |
| CMC | COMMERCIAL METALS CO COM | 6,584 | $456K | 0.0% | $69.22 | $47.45 | +45.5% | COMMON STOCK | 201723103 |
| WDAY | WORKDAY INC CL A | 2,114 | $454K | 0.0% | $214.78 | $241.69 | -11.1% | COMMON STOCK | 98138H101 |
| ED | CONSOLIDATED EDISON INC COM | 4,542 | $451K | 0.0% | $99.32 | $92.69 | +7.1% | COMMON STOCK | 209115104 |
| VFH | VANGUARD WORLD FDS VANGUARD FINLS ETF | 3,344 | $446K | 0.0% | $133.47 | $83.08 | +60.7% | EXCHANGE TRADED FUND | 92204A405 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 10,266 | $445K | 0.0% | $43.30 | $71.26 | -39.2% | COMMON STOCK | N53745100 |
| DOV | DOVER CORP COM | 2,253 | $440K | 0.0% | $195.24 | $171.23 | +14.0% | COMMON STOCK | 260003108 |
| PHM | PULTEGROUP INC COM | 3,705 | $434K | 0.0% | $117.26 | $79.83 | +46.9% | COMMON STOCK | 745867101 |
| TDG | TRANSDIGM GROUP INC COM | 324 | $431K | 0.0% | $1329.85 | $1140.77 | +16.6% | COMMON STOCK | 893641100 |
| CASY | CASEYS GEN STORES INC COM | 772 | $427K | 0.0% | $552.71 | $448.09 | +23.2% | COMMON STOCK | 147528103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,477 | $426K | 0.0% | $288.72 | $224.16 | +28.8% | COMMON STOCK | 655844108 |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | 79,950 | $424K | 0.0% | $5.30 | $3.43 | +54.5% | COMMON STOCK ADR | 539439109 |
| LH | LABCORP HLDGS INC COM | 1,687 | $423K | 0.0% | $250.88 | $203.61 | +23.2% | COMMON STOCK | 504922105 |
| YUM | YUM BRANDS INC COM | 2,790 | $422K | 0.0% | $151.28 | $118.97 | +27.2% | COMMON STOCK | 988498101 |
| AXON | AXON ENTERPRISE INC COM | 743 | $422K | 0.0% | $567.93 | $273.67 | +107.5% | COMMON STOCK | 05464C101 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 43,382 | $419K | 0.0% | $9.65 | $8.00 | +20.6% | COMMON STOCK ADR | 294821608 |
| EME | EMCOR GROUP INC COM | 683 | $418K | 0.0% | $611.79 | $195.84 | +212.4% | COMMON STOCK | 29084Q100 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 5,555 | $416K | 0.0% | $74.94 | $66.43 | +12.8% | EXCHANGE TRADED FUND | 46435G268 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 15,577 | $413K | 0.0% | $26.49 | $27.61 | -4.1% | EXCHANGE TRADED FUND | 808524870 |
| FTNT | FORTINET INC COM | 5,160 | $410K | 0.0% | $79.41 | $98.95 | -19.8% | COMMON STOCK | 34959E109 |
| MTCH | MATCH GROUP INC NEW COM | 12,688 | $410K | 0.0% | $32.29 | $33.10 | -2.4% | COMMON STOCK | 57667L107 |
| LAZ | LAZARD INC COM | 8,433 | $410K | 0.0% | $48.56 | $39.95 | +21.5% | COMMON STOCK | 52110M109 |
| ING | ING GROEP N V ADR | 14,621 | $409K | 0.0% | $28.00 | $20.57 | +36.1% | COMMON STOCK ADR | 456837103 |
| FOXA | FOX CORP CL A | 5,531 | $404K | 0.0% | $73.07 | $31.83 | +129.6% | COMMON STOCK | 35137L105 |
| PKG | PACKAGING CORP AMER COM | 1,929 | $398K | 0.0% | $206.23 | $182.25 | +13.2% | COMMON STOCK | 695156109 |
| OMC | OMNICOM GROUP INC COM | 4,918 | $397K | 0.0% | $80.75 | $76.24 | +5.9% | COMMON STOCK | 681919106 |
| IFLN | INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | 21,226 | $395K | 0.0% | $18.60 | $18.25 | +1.9% | EXCHANGE TRADED FUND | 46138E719 |
| RF | REGIONS FINL CORP NEW COM | 14,375 | $390K | 0.0% | $27.10 | $15.43 | +75.6% | COMMON STOCK | 7591EP100 |
| VLO | VALERO ENERGY CORP NEW COM | 2,384 | $388K | 0.0% | $162.78 | $100.85 | +61.4% | COMMON STOCK | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 3,413 | $386K | 0.0% | $113.10 | $59.80 | +89.1% | COMMON STOCK | 770700102 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 12,099 | $385K | 0.0% | $31.86 | $30.45 | +4.6% | COMMON STOCK | 68404L201 |
| NRG | NRG ENERGY INC COM NEW | 2,386 | $380K | 0.0% | $159.24 | $127.53 | +24.9% | COMMON STOCK | 629377508 |
| STLD | STEEL DYNAMICS INC COM | 2,241 | $380K | 0.0% | $169.45 | $146.73 | +15.5% | COMMON STOCK | 858119100 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,801 | $378K | 0.0% | $99.52 | $81.01 | +22.8% | EXCHANGE TRADED FUND | 92206C664 |
| A | AGILENT TECHNOLOGIES INC COM | 2,763 | $376K | 0.0% | $136.07 | $132.72 | +2.5% | COMMON STOCK | 00846U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 1,942 | $371K | 0.0% | $191.10 | $99.51 | +92.0% | COMMON STOCK | 04247X102 |
| QSR | RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | 5,432 | $371K | 0.0% | $68.23 | $58.23 | +17.2% | COMMON STOCK | 76131D103 |
| IRM | IRON MTN INC NEW COM | 4,422 | $367K | 0.0% | $82.95 | $30.27 | +174.0% | COMMON STOCK | 46284V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 7,308 | $366K | 0.0% | $50.02 | $55.51 | -10.3% | COMMON STOCK | 34964C106 |
| APTV | APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 | 4,764 | $362K | 0.0% | $76.09 | $61.63 | +23.5% | COMMON STOCK | G3265R107 |
| TGT | TARGET CORP COM | 3,699 | $362K | 0.0% | $97.74 | $93.36 | +4.7% | COMMON STOCK | 87612E106 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 1,295 | $361K | 0.0% | $279.14 | $199.17 | +40.2% | EXCHANGE TRADED FUND | 922908538 |
| AN | AUTONATION INC COM | 1,740 | $359K | 0.0% | $206.48 | $178.41 | +15.7% | COMMON STOCK | 05329W102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,792 | $356K | 0.0% | $198.72 | $183.89 | +8.1% | COMMON STOCK | 88033G407 |
| IGOV | ISHARES TR INTL TREASURY BD ETF | 8,329 | $347K | 0.0% | $41.66 | $41.63 | +0.1% | EXCHANGE TRADED FUND | 464288117 |
| KOF | COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | 3,635 | $344K | 0.0% | $94.71 | $86.97 | +8.9% | COMMON STOCK ADR | 191241108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 1,184 | $341K | 0.0% | $288.28 | $188.30 | +53.1% | COMMON STOCK | 008252108 |
| CVE | CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 | 20,153 | $341K | 0.0% | $16.92 | $15.11 | +12.0% | COMMON STOCK | 15135U109 |
| LEN | LENNAR CORP CL A | 3,312 | $340K | 0.0% | $102.80 | $130.94 | -21.5% | COMMON STOCK | 526057104 |
| OKE | ONEOK INC NEW COM | 4,626 | $340K | 0.0% | $73.50 | $77.39 | -5.0% | COMMON STOCK | 682680103 |
| TXT | TEXTRON INC COM | 3,899 | $340K | 0.0% | $87.17 | $54.87 | +58.9% | COMMON STOCK | 883203101 |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | 1,139 | $340K | 0.0% | $298.38 | $189.77 | +57.2% | EXCHANGE TRADED FUND | 92204A603 |
| GIS | GENERAL MILLS INC COM | 7,293 | $339K | 0.0% | $46.50 | $56.52 | -17.7% | COMMON STOCK | 370334104 |
| ICF | ISHARES TR SELECT U S REIT ETF | 5,662 | $338K | 0.0% | $59.67 | $57.83 | +3.2% | EXCHANGE TRADED FUND | 464287564 |
| AEE | AMEREN CORP COM | 3,371 | $337K | 0.0% | $99.86 | $80.29 | +24.4% | COMMON STOCK | 023608102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,883 | $333K | 0.0% | $68.11 | $72.77 | -6.4% | COMMON STOCK | 579780206 |
| DCI | DONALDSON INC COM | 3,746 | $332K | 0.0% | $88.66 | $68.40 | +29.3% | COMMON STOCK | 257651109 |
| HRB | BLOCK H & R INC COM | 7,619 | $332K | 0.0% | $43.58 | $45.96 | -5.2% | COMMON STOCK | 093671105 |
| LCII | LCI INDS COM | 2,720 | $330K | 0.0% | $121.34 | $106.05 | +14.4% | COMMON STOCK | 50189K103 |
| GUNR | FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 7,195 | $330K | 0.0% | $45.85 | $42.55 | +7.8% | EXCHANGE TRADED FUND | 33939L407 |
| GDDY | GODADDY INC CL A | 2,637 | $327K | 0.0% | $124.08 | $124.88 | -0.6% | COMMON STOCK | 380237107 |
| THG | HANOVER INS GROUP INC COM | 1,783 | $326K | 0.0% | $182.77 | $135.26 | +35.1% | COMMON STOCK | 410867105 |
| DLR | DIGITAL RLTY TR INC COM | 2,105 | $326K | 0.0% | $154.71 | $145.24 | +6.5% | COMMON STOCK | 253868103 |
| ZTS | ZOETIS INC COM | 2,587 | $325K | 0.0% | $125.82 | $149.63 | -15.9% | COMMON STOCK | 98978V103 |
| AYI | ACUITY INC COM | 897 | $323K | 0.0% | $360.04 | $230.92 | +55.8% | COMMON STOCK | 00508Y102 |
| HDB | HDFC BK LTD ADR REPSTG 3 SHS | 8,765 | $320K | 0.0% | $36.54 | $31.51 | +16.0% | COMMON STOCK ADR | 40415F101 |
| BN | BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 | 6,909 | $318K | 0.0% | $45.98 | $44.04 | +4.2% | COMMON STOCK | 11271J107 |
| KR | KROGER CO COM | 5,078 | $317K | 0.0% | $62.48 | $52.18 | +19.7% | COMMON STOCK | 501044101 |
| HEI/A | HEICO CORP NEW CL A | 1,255 | $317K | 0.0% | $252.43 | $247.76 | +1.8% | COMMON STOCK | 422806208 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | 7,145 | $316K | 0.0% | $44.17 | $40.61 | +8.8% | EXCHANGE TRADED FUND | 46434G863 |
| NXST | NEXSTAR MEDIA GROUP INC COM | 1,553 | $315K | 0.0% | $203.05 | $133.01 | +51.4% | COMMON STOCK | 65336K103 |
| STRL | STERLING INFRASTRUCTURE INC COM | 1,028 | $315K | 0.0% | $306.23 | $108.34 | +182.7% | COMMON STOCK | 859241101 |
| DRI | DARDEN RESTAURANTS INC COM | 1,702 | $313K | 0.0% | $184.02 | $107.63 | +71.0% | COMMON STOCK | 237194105 |
| SYF | SYNCHRONY FINL COM | 3,735 | $312K | 0.0% | $83.43 | $62.99 | +32.5% | COMMON STOCK | 87165B103 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 11,844 | $303K | 0.0% | $25.60 | $17.96 | +42.6% | COMMON STOCK ADR | 835699307 |
| AME | AMETEK INC NEW COM | 1,473 | $302K | 0.0% | $205.31 | $144.43 | +42.2% | COMMON STOCK | 031100100 |
| MMM | 3M CO COM | 1,880 | $301K | 0.0% | $160.10 | $132.13 | +21.2% | COMMON STOCK | 88579Y101 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 1,044 | $301K | 0.0% | $287.85 | $210.50 | +36.7% | EXCHANGE TRADED FUND | 92204A504 |
| CEG | CONSTELLATION ENERGY CORP COM | 848 | $300K | 0.0% | $353.47 | $163.09 | +116.6% | COMMON STOCK | 21037T109 |
| RL | RALPH LAUREN CORP CL A | 841 | $297K | 0.0% | $353.61 | $190.26 | +85.9% | COMMON STOCK | 751212101 |
| CRUS | CIRRUS LOGIC INC COM | 2,507 | $297K | 0.0% | $118.50 | $103.88 | +14.1% | COMMON STOCK | 172755100 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF | 1,917 | $297K | 0.0% | $154.77 | $129.18 | +19.8% | EXCHANGE TRADED FUND | 81369Y209 |
| ACWX | ISHARES TR MSCI ACWI EX US ETF | 4,418 | $297K | 0.0% | $67.13 | $56.31 | +19.2% | EXCHANGE TRADED FUND | 464288240 |
| AIZ | ASSURANT INC COM | 1,227 | $296K | 0.0% | $240.85 | $201.65 | +19.4% | COMMON STOCK | 04621X108 |
| PSA | PUBLIC STORAGE COM | 1,135 | $295K | 0.0% | $259.50 | $262.36 | -1.1% | COMMON STOCK | 74460D109 |
| CTVA | CORTEVA INC COM | 4,389 | $294K | 0.0% | $67.03 | $41.06 | +63.2% | COMMON STOCK | 22052L104 |
| DE | DEERE & CO COM | 631 | $294K | 0.0% | $465.57 | $255.64 | +82.1% | COMMON STOCK | 244199105 |
| CNH | CNH INDL N V SHS ISIN#NL0010545661 | 31,632 | $292K | 0.0% | $9.22 | $11.89 | -22.5% | COMMON STOCK | N20944109 |
| SPYG | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF | 2,727 | $291K | 0.0% | $106.70 | $86.72 | +23.0% | EXCHANGE TRADED FUND | 78464A409 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 12,004 | $289K | 0.0% | $24.04 | $23.77 | +1.1% | EXCHANGE TRADED FUND | 808524805 |
| NKE | NIKE INC CL B | 4,513 | $287K | 0.0% | $63.70 | $100.99 | -36.9% | COMMON STOCK | 654106103 |
| KT | KT CORP SPON ADR | 14,932 | $283K | 0.0% | $18.97 | $16.71 | +13.5% | COMMON STOCK ADR | 48268K101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 9,814 | $283K | 0.0% | $28.82 | $21.23 | +35.7% | COMMON STOCK | 934423104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 6,008 | $282K | 0.0% | $47.02 | $45.93 | +2.4% | EXCHANGE TRADED FUND | 00162Q452 |
| NWG | NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | 15,966 | $279K | 0.0% | $17.50 | $9.07 | +92.9% | COMMON STOCK ADR | 639057207 |
| LULU | LULULEMON ATHLETICA INC COM | 1,338 | $278K | 0.0% | $207.81 | $191.57 | +8.5% | COMMON STOCK | 550021109 |
| BWA | BORGWARNER INC COM | 6,069 | $273K | 0.0% | $45.06 | $35.64 | +26.4% | COMMON STOCK | 099724106 |
| VST | VISTRA CORP COM | 1,675 | $270K | 0.0% | $161.30 | $131.50 | +22.7% | COMMON STOCK | 92840M102 |
| G | GENPACT LTD SHS ISIN#BMG3922B1072 | 5,767 | $270K | 0.0% | $46.78 | $42.74 | +9.4% | COMMON STOCK | G3922B107 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 8,820 | $269K | 0.0% | $30.54 | $21.42 | +42.6% | COMMON STOCK | 143658300 |
| ILTB | ISHARES TR CORE 10 PLUS YR USD BD ETF | 5,415 | $269K | 0.0% | $49.70 | $50.71 | -2.0% | EXCHANGE TRADED FUND | 464289479 |
| IP | INTERNATIONAL PAPER CO COM | 6,812 | $268K | 0.0% | $39.39 | $42.88 | -8.1% | COMMON STOCK | 460146103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,078 | $266K | 0.0% | $246.37 | $184.49 | +33.5% | COMMON STOCK | 452308109 |
| NTAP | NETAPP INC COM | 2,470 | $265K | 0.0% | $107.09 | $65.39 | +63.0% | COMMON STOCK | 64110D104 |
| NET | CLOUDFLARE INC CL A | 1,336 | $263K | 0.0% | $197.15 | $151.97 | +29.7% | COMMON STOCK | 18915M107 |
| CNQ | CANADIAN NATURAL RES LTD ISIN#CA1363851017 | 7,779 | $263K | 0.0% | $33.85 | $29.98 | +12.9% | COMMON STOCK | 136385101 |
| DD | DUPONT DE NEMOURS INC COM | 6,525 | $262K | 0.0% | $40.20 | $25.27 | +59.1% | COMMON STOCK | 26614N102 |
| DVN | DEVON ENERGY CORP NEW COM | 7,152 | $262K | 0.0% | $36.63 | $35.62 | +2.8% | COMMON STOCK | 25179M103 |
| VIOV | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | 2,673 | $261K | 0.0% | $97.76 | $89.54 | +9.2% | EXCHANGE TRADED FUND | 921932778 |
| ZION | ZIONS BANCORPORATION COM | 4,457 | $261K | 0.0% | $58.54 | $42.74 | +37.0% | COMMON STOCK | 989701107 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | 21,902 | $260K | 0.0% | $11.85 | $14.54 | -18.5% | COMMON STOCK ADR | 71654V408 |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 5,628 | $259K | 0.0% | $46.04 | $45.99 | +0.1% | EXCHANGE TRADED FUND | 316188309 |
| OWL | BLUE OWL CAP INC COM CL A | 17,253 | $258K | 0.0% | $14.94 | $18.51 | -19.3% | COMMON STOCK | 09581B103 |
| GMAB | GENMAB A/S SPONSORED ADR ISIN#US3723032062 | 8,360 | $257K | 0.0% | $30.80 | $31.91 | -3.5% | COMMON STOCK ADR | 372303206 |
| XLY | SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2,156 | $257K | 0.0% | $119.41 | $100.67 | +18.6% | EXCHANGE TRADED FUND | 81369Y407 |
| LYV | LIVE NATION ENTMT INC COM | 1,804 | $257K | 0.0% | $142.50 | $152.30 | -6.4% | COMMON STOCK | 538034109 |
| H | HYATT HOTELS CORP COM CL A | 1,592 | $255K | 0.0% | $160.32 | $147.46 | +8.7% | COMMON STOCK | 448579102 |
| VRT | VERTIV HLDGS CO CL A | 1,569 | $254K | 0.0% | $162.01 | $102.77 | +57.6% | COMMON STOCK | 92537N108 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 24,965 | $252K | 0.0% | $10.11 | $8.40 | +20.4% | COMMON STOCK ADR | 405552100 |
| WFRD | WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 | 3,219 | $252K | 0.0% | $78.26 | $71.34 | +9.7% | COMMON STOCK | G48833118 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 535 | $251K | 0.0% | $468.76 | $360.74 | +29.9% | COMMON STOCK | 22788C105 |
| FHI | FEDERATED HERMES INC CL B | 4,806 | $250K | 0.0% | $52.07 | $34.40 | +50.4% | COMMON STOCK | 314211103 |
| MUSA | MURPHY USA INC COM | 620 | $250K | 0.0% | $403.52 | $315.52 | +27.9% | COMMON STOCK | 626755102 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | 973 | $250K | 0.0% | $256.77 | $160.35 | +59.8% | COMMON STOCK | 03820C105 |
| DHI | D R HORTON INC COM | 1,716 | $247K | 0.0% | $144.03 | $102.96 | +39.9% | COMMON STOCK | 23331A109 |
| NI | NISOURCE INC COM | 5,910 | $247K | 0.0% | $41.76 | $34.50 | +21.0% | COMMON STOCK | 65473P105 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 3,082 | $242K | 0.0% | $78.67 | $66.35 | +18.6% | COMMON STOCK ADR | 404280406 |
| HWC | HANCOCK WHITNEY CORP COM | 3,805 | $242K | 0.0% | $63.68 | $49.15 | +29.6% | COMMON STOCK | 410120109 |
| EQIX | EQUINIX INC COM PAR $0 001 | 316 | $242K | 0.0% | $766.16 | $697.58 | +9.8% | COMMON STOCK | 29444U700 |
| PAVE | GLOBAL X FDS US INFRASTRUCTURE DEV ETF | 5,037 | $241K | 0.0% | $47.79 | $34.32 | +39.3% | EXCHANGE TRADED FUND | 37954Y673 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | 1,294 | $240K | 0.0% | $185.56 | $136.44 | +36.0% | COMMON STOCK | M22465104 |
| FIW | FIRST TR EXCHANGE TRADED FD WTR ETF | 2,206 | $240K | 0.0% | $108.64 | $88.31 | +23.0% | EXCHANGE TRADED FUND | 33733B100 |
| TSN | TYSON FOODS INC CL A | 4,069 | $239K | 0.0% | $58.62 | $61.49 | -4.7% | COMMON STOCK | 902494103 |
| IYW | ISHARES TR U S TECHNOLOGY ETF | 1,192 | $238K | 0.0% | $199.73 | $123.54 | +61.6% | EXCHANGE TRADED FUND | 464287721 |
| DTE | DTE ENERGY CO COM | 1,824 | $235K | 0.0% | $128.98 | $110.95 | +16.3% | COMMON STOCK | 233331107 |
| VNT | VONTIER CORP COM | 6,316 | $235K | 0.0% | $37.18 | $35.02 | +6.2% | COMMON STOCK | 928881101 |
| R | RYDER SYS INC COM | 1,225 | $234K | 0.0% | $191.39 | $118.18 | +61.9% | COMMON STOCK | 783549108 |
| TBBK | BANCORP INC DEL COM | 3,441 | $232K | 0.0% | $67.52 | $69.71 | -3.1% | COMMON STOCK | 05969A105 |
| TMHC | TAYLOR MORRISON HOME CORP COM STK | 3,914 | $230K | 0.0% | $58.87 | $48.78 | +20.7% | COMMON STOCK | 87724P106 |
| FTDR | FRONTDOOR INC COM | 3,956 | $228K | 0.0% | $57.69 | $49.22 | +17.2% | COMMON STOCK | 35905A109 |
| 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 | 2,253 | $228K | 0.0% | $101.07 | $91.93 | +9.9% | COMMON STOCK ADR | 344419106 |
| MWA | MUELLER WTR PRODS INC COM | 9,504 | $226K | 0.0% | $23.82 | $22.44 | +5.9% | COMMON STOCK | 624758108 |
| NOC | NORTHROP GRUMMAN CORP COM | 395 | $225K | 0.0% | $570.21 | $317.67 | +79.5% | COMMON STOCK | 666807102 |
| AFL | AFLAC INC COM | 2,037 | $225K | 0.0% | $110.27 | $67.79 | +62.7% | COMMON STOCK | 001055102 |
| PRU | PRUDENTIAL FINL INC COM | 1,972 | $223K | 0.0% | $112.88 | $74.07 | +52.4% | COMMON STOCK | 744320102 |
| RY | ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | 1,297 | $221K | 0.0% | $170.49 | $82.53 | +106.6% | COMMON STOCK | 780087102 |
| NICE | NICE SYSTEMS LTD SPONS ADR | 1,950 | $220K | 0.0% | $113.04 | $142.33 | -20.6% | COMMON STOCK ADR | 653656108 |
| MCO | MOODYS CORP COM | 429 | $219K | 0.0% | $510.85 | $451.73 | +13.1% | COMMON STOCK | 615369105 |
| OC | OWENS CORNING NEW COM | 1,929 | $216K | 0.0% | $111.92 | $69.85 | +60.2% | COMMON STOCK | 690742101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,817 | $215K | 0.0% | $37.00 | $59.55 | -37.9% | COMMON STOCK | 169656105 |
| DOC | HEALTHPEAK PPTYS INC COM | 13,375 | $215K | 0.0% | $16.08 | $19.53 | -17.7% | COMMON STOCK | 42250P103 |
| XYZ | BLOCK INC CL A | 3,244 | $211K | 0.0% | $65.09 | $83.52 | -22.1% | COMMON STOCK | 852234103 |
| NTES | NETEASE INC SPONSORED ADR ISIN#US64110W1027 | 1,518 | $209K | 0.0% | $137.62 | $111.88 | +23.0% | COMMON STOCK ADR | 64110W102 |
| MMSI | MERIT MED SYS INC COM | 2,362 | $208K | 0.0% | $88.14 | $81.23 | +8.5% | COMMON STOCK | 589889104 |
| GPC | GENUINE PARTS CO COM | 1,690 | $208K | 0.0% | $122.96 | $132.18 | -7.0% | COMMON STOCK | 372460105 |
| STT | STATE STR CORP COM | 1,609 | $208K | 0.0% | $129.01 | $61.41 | +108.7% | COMMON STOCK | 857477103 |
| SKYW | SKYWEST INC COM | 2,064 | $207K | 0.0% | $100.41 | $102.97 | -2.5% | COMMON STOCK | 830879102 |
| — | INDIVIOR PLC REGISTERED SHS ISIN#GB00BN4HT335 | 5,725 | $205K | 0.0% | $35.88 | $24.69 | — | COMMON STOCK | G4766E116 |
| FICO | FAIR ISAAC CORPORATION COM | 121 | $205K | 0.0% | $1690.62 | $446.96 | +278.3% | COMMON STOCK | 303250104 |
| WTRG | ESSENTIAL UTILS INC COM | 5,326 | $204K | 0.0% | $38.36 | $36.41 | +5.3% | COMMON STOCK | 29670G102 |
| BDC | BELDEN INC NEW COM | 1,751 | $204K | 0.0% | $116.55 | $92.27 | +26.3% | COMMON STOCK | 077454106 |
| DINO | HF SINCLAIR CORP COM | 4,420 | $204K | 0.0% | $46.08 | $44.38 | +3.8% | COMMON STOCK | 403949100 |
| GIL | GILDAN ACTIVEWEAR INC COM | 3,237 | $202K | 0.0% | $62.46 | $35.11 | +77.9% | COMMON STOCK | 375916103 |
| — | REV GROUP INC COM | 3,290 | $200K | 0.0% | $60.81 | $56.09 | — | COMMON STOCK | 749527107 |
| GTX | GARRETT MOTION INC COM | 11,411 | $199K | 0.0% | $17.43 | $15.89 | +9.7% | COMMON STOCK | 366505105 |
| IDXX | IDEXX LABS INC COM | 290 | $196K | 0.0% | $676.53 | $487.22 | +38.9% | COMMON STOCK | 45168D104 |
| EVR | EVERCORE INC CL A | 573 | $195K | 0.0% | $340.25 | $201.20 | +69.1% | COMMON STOCK | 29977A105 |
| CADE | CADENCE BK COM | 4,547 | $195K | 0.0% | $42.84 | $26.68 | +60.6% | COMMON STOCK | 12740C103 |
| SANM | SANMINA CORP COM | 1,295 | $194K | 0.0% | $150.07 | $63.33 | +137.0% | COMMON STOCK | 801056102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,062 | $193K | 0.0% | $63.04 | $64.30 | -3.0% | COMMON STOCK | 29476L107 |
| CSGS | CSG SYS INTL INC COM | 2,509 | $192K | 0.0% | $76.69 | $53.00 | +44.7% | COMMON STOCK | 126349109 |
| EQT | EQT CORP COM | 3,582 | $192K | 0.0% | $53.60 | $36.79 | +45.7% | COMMON STOCK | 26884L109 |
| SRE | SEMPRA COM | 2,159 | $191K | 0.0% | $88.30 | $71.11 | +24.2% | COMMON STOCK | 816851109 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 2,387 | $191K | 0.0% | $79.84 | $61.72 | +29.4% | EXCHANGE TRADED FUND | 464288307 |
| GSLC | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 1,428 | $189K | 0.0% | $132.37 | $94.22 | +40.5% | EXCHANGE TRADED FUND | 381430503 |
| SAN | BANCO SANTANDER SA ADR ISIN#US05964H1059 | 16,063 | $188K | 0.0% | $11.73 | $8.91 | +31.7% | COMMON STOCK ADR | 05964H105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW COM | 1,869 | $188K | 0.0% | $100.66 | $100.07 | +0.6% | COMMON STOCK | 808625107 |
| EXE | EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP | 1,703 | $188K | 0.0% | $110.36 | $98.00 | +12.6% | COMMON STOCK | 165167735 |
| KD | KYNDRYL HLDGS INC COM | 7,018 | $186K | 0.0% | $26.56 | $32.58 | -18.5% | COMMON STOCK | 50155Q100 |
| FERG | FERGUSON ENTERPRISES INC COM | 827 | $184K | 0.0% | $222.63 | $233.28 | -4.9% | COMMON STOCK | 31488V107 |
| SPSM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 3,913 | $183K | 0.0% | $46.86 | $33.68 | +39.1% | EXCHANGE TRADED FUND | 78468R853 |
| WAT | WATERS CORP COM | 482 | $183K | 0.0% | $379.83 | $309.50 | +22.7% | COMMON STOCK | 941848103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,145 | $183K | 0.0% | $85.24 | $74.77 | +14.0% | COMMON STOCK | 28176E108 |
| MSCI | MSCI INC COM | 315 | $181K | 0.0% | $573.73 | $503.71 | +13.9% | COMMON STOCK | 55354G100 |
| DORM | DORMAN PRODS INC COM | 1,457 | $179K | 0.0% | $123.19 | $125.30 | -1.7% | COMMON STOCK | 258278100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 2,226 | $179K | 0.0% | $80.30 | $49.99 | +60.6% | COMMON STOCK | 744573106 |
| MSTR | STRATEGY INC CL A NEW | 1,169 | $178K | 0.0% | $151.95 | $370.31 | -59.0% | COMMON STOCK | 594972408 |
| BBY | BEST BUY INC COM | 2,631 | $176K | 0.0% | $66.93 | $63.82 | +4.9% | COMMON STOCK | 086516101 |
| SNPS | SYNOPSYS INC COM | 370 | $174K | 0.0% | $469.72 | $454.39 | +3.4% | COMMON STOCK | 871607107 |
| EXLS | EXLSERVICE HLDGS INC COM | 4,080 | $173K | 0.0% | $42.44 | $33.71 | +25.9% | COMMON STOCK | 302081104 |
| BRO | BROWN & BROWN INC COM | 2,168 | $173K | 0.0% | $79.70 | $92.81 | -14.1% | COMMON STOCK | 115236101 |
| ACIW | ACI WORLDWIDE INC COM | 3,549 | $170K | 0.0% | $47.81 | $47.89 | -0.2% | COMMON STOCK | 004498101 |
| IDCC | INTERDIGITAL INC COM | 530 | $169K | 0.0% | $318.38 | $103.25 | +208.4% | COMMON STOCK | 45867G101 |
| AGNC | AGNC INVT CORP COM | 15,712 | $168K | 0.0% | $10.72 | $9.84 | — | COMMON STOCK | 00123Q104 |
| PCAR | PACCAR INC COM | 1,530 | $168K | 0.0% | $109.51 | $83.92 | +30.5% | COMMON STOCK | 693718108 |
| DOW | DOW INC COM | 7,089 | $166K | 0.0% | $23.38 | $36.62 | -36.2% | COMMON STOCK | 260557103 |
| ROP | ROPER TECHNOLOGIES INC COM | 371 | $165K | 0.0% | $445.13 | $555.94 | -20.1% | COMMON STOCK | 776696106 |
| ATI | ATI INC COM | 1,431 | $164K | 0.0% | $114.76 | $94.54 | +21.4% | COMMON STOCK | 01741R102 |
| AXTA | AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | 5,082 | $164K | 0.0% | $32.31 | $34.41 | -6.1% | COMMON STOCK | G0750C108 |
| BCE | BCE INC COM NEW ISIN#CA05534B7604 SHS | 6,870 | $164K | 0.0% | $23.89 | $31.29 | -23.9% | COMMON STOCK | 05534B760 |
| AOR | ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF | 2,503 | $163K | 0.0% | $65.01 | $64.89 | +0.2% | EXCHANGE TRADED FUND | 464289867 |
| CTAS | CINTAS CORP COM | 864 | $162K | 0.0% | $188.07 | $164.86 | +14.1% | COMMON STOCK | 172908105 |
| VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | 2,130 | $161K | 0.0% | $75.44 | $74.08 | +1.8% | EXCHANGE TRADED FUND | 921909768 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,126 | $159K | 0.0% | $141.49 | $130.01 | +8.8% | EXCHANGE TRADED FUND | 464288257 |
| WTFC | WINTRUST FINL CORP COM | 1,137 | $159K | 0.0% | $139.82 | $90.53 | +54.5% | COMMON STOCK | 97650W108 |
| GWW | GRAINGER W W INC COM | 157 | $158K | 0.0% | $1009.05 | $434.28 | +132.4% | COMMON STOCK | 384802104 |
| EXP | EAGLE MATLS INC COM | 762 | $157K | 0.0% | $206.68 | $232.41 | -11.1% | COMMON STOCK | 26969P108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | 9,824 | $153K | 0.0% | $15.59 | $14.28 | +9.2% | COMMON STOCK ADR | 874060205 |
| Q | QNITY ELECTRONICS INC COM | 1,857 | $152K | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| SF | STIFEL FINL CORP COM | 1,208 | $151K | 0.0% | $125.22 | $72.99 | +71.6% | COMMON STOCK | 860630102 |
| TPR | TAPESTRY INC COM | 1,182 | $151K | 0.0% | $127.77 | $38.60 | +231.0% | COMMON STOCK | 876030107 |
| CSGP | COSTAR GROUP INC COM | 2,242 | $151K | 0.0% | $67.24 | $84.59 | -20.5% | COMMON STOCK | 22160N109 |
| NUE | NUCOR CORP COM | 916 | $149K | 0.0% | $163.03 | $102.63 | +58.9% | COMMON STOCK | 670346105 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 12,496 | $148K | 0.0% | $11.85 | $12.22 | — | COMMON STOCK | 03784Y200 |
| RBLX | ROBLOX CORP COM CL A | 1,824 | $148K | 0.0% | $81.03 | $74.38 | +8.9% | COMMON STOCK | 771049103 |
| CPT | CAMDEN PPTY TR COM | 1,338 | $147K | 0.0% | $110.08 | $108.36 | +1.6% | COMMON STOCK | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,410 | $146K | 0.0% | $60.61 | $69.52 | — | COMMON STOCK | 29472R108 |
| CFG | CITIZENS FINL GROUP INC COM | 2,491 | $145K | 0.0% | $58.41 | $32.06 | +82.2% | COMMON STOCK | 174610105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 564 | $144K | 0.0% | $256.03 | $145.35 | +76.1% | COMMON STOCK | 874054109 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 679 | $143K | 0.0% | $211.24 | $175.75 | +20.2% | EXCHANGE TRADED FUND | 92204A207 |
| ON | ON SEMICONDUCTOR CORP COM | 2,604 | $141K | 0.0% | $54.15 | $43.79 | +23.6% | COMMON STOCK | 682189105 |
| FULT | FULTON FINL CORP PA COM | 7,276 | $141K | 0.0% | $19.33 | $15.18 | +27.3% | COMMON STOCK | 360271100 |
| SRLN | SSGA ACTIVE ETF TR STATE STREET BLACKSTONE SR LN ETF | 3,406 | $141K | 0.0% | $41.27 | $41.28 | -0.0% | EXCHANGE TRADED FUND | 78467V608 |
| MAR | MARRIOTT INTL INC NEW CL A | 445 | $138K | 0.0% | $310.24 | $166.06 | +86.8% | COMMON STOCK | 571903202 |
| GLW | CORNING INC COM | 1,576 | $138K | 0.0% | $87.56 | $48.64 | +80.0% | COMMON STOCK | 219350105 |
| FAST | FASTENAL CO COM | 3,403 | $137K | 0.0% | $40.13 | $38.97 | +3.0% | COMMON STOCK | 311900104 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 353 | $137K | 0.0% | $386.85 | $382.47 | +1.1% | EXCHANGE TRADED FUND | 464287689 |
| WMB | WILLIAMS COS INC COM | 2,253 | $135K | 0.0% | $60.10 | $21.94 | +174.0% | COMMON STOCK | 969457100 |
| PRI | PRIMERICA INC COM | 516 | $133K | 0.0% | $258.36 | $220.97 | +16.9% | COMMON STOCK | 74164M108 |
| MELI | MERCADOLIBRE INC COM | 66 | $133K | 0.0% | $2014.26 | $1701.86 | +18.4% | COMMON STOCK | 58733R102 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEW | 1,839 | $133K | 0.0% | $72.17 | $57.33 | +25.9% | COMMON STOCK ADR | 783513203 |
| JBL | JABIL INC COM | 582 | $133K | 0.0% | $228.02 | $105.91 | +115.3% | COMMON STOCK | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 1,617 | $133K | 0.0% | $82.02 | $83.17 | -1.4% | COMMON STOCK | 36266G107 |
| MTD | METTLER-TOLEDO INTL INC COM | 95 | $132K | 0.0% | $1394.19 | $1356.77 | +2.8% | COMMON STOCK | 592688105 |
| REGN | REGENERON PHARMACEUTICALS INC COM | 169 | $130K | 0.0% | $771.87 | $621.09 | +24.3% | COMMON STOCK | 75886F107 |
| DPZ | DOMINOS PIZZA INC COM | 311 | $130K | 0.0% | $416.82 | $429.73 | -3.0% | COMMON STOCK | 25754A201 |
| BAP | CREDICORP LTD COM ISIN#BMG2519Y1084 | 446 | $128K | 0.0% | $287.00 | $126.80 | +126.3% | COMMON STOCK | G2519Y108 |
| SCHO | SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | 5,188 | $126K | 0.0% | $24.37 | $24.23 | +0.6% | EXCHANGE TRADED FUND | 808524862 |
| SPYV | SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF | 2,164 | $123K | 0.0% | $56.81 | $49.97 | +13.7% | EXCHANGE TRADED FUND | 78464A508 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | 1,021 | $120K | 0.0% | $117.42 | $96.32 | +21.9% | COMMON STOCK | M87915274 |
| ISCG | ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | 2,152 | $119K | 0.0% | $55.46 | $44.25 | +25.3% | EXCHANGE TRADED FUND | 464288604 |
| STZ | CONSTELLATION BRANDS INC CL A | 864 | $119K | 0.0% | $138.04 | $196.50 | -29.8% | COMMON STOCK | 21036P108 |
| CACI | CACI INTL INC CL A | 222 | $118K | 0.0% | $532.81 | $418.74 | +27.2% | COMMON STOCK | 127190304 |
| CROX | CROCS INC COM | 1,377 | $118K | 0.0% | $85.52 | $83.82 | +2.0% | COMMON STOCK | 227046109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,122 | $116K | 0.0% | $103.67 | $121.12 | -14.4% | COMMON STOCK | 243537107 |
| CNC | CENTENE CORP DEL COM | 2,809 | $116K | 0.0% | $41.15 | $58.69 | -29.9% | COMMON STOCK | 15135B101 |
| STE | STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | 454 | $115K | 0.0% | $253.52 | $243.78 | +4.0% | COMMON STOCK | G8473T100 |
| ALC | ALCON SA ACT NOM ISIN#CH0432492467 | 1,421 | $114K | 0.0% | $79.89 | $61.46 | +28.2% | COMMON STOCK | H01301128 |
| TLK | PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 | 5,360 | $113K | 0.0% | $21.05 | $22.24 | -5.4% | COMMON STOCK ADR | 715684106 |
| GRMN | GARMIN LTD SHS ISIN#CH0114405324 | 551 | $112K | 0.0% | $202.85 | $125.85 | +61.2% | COMMON STOCK | H2906T109 |
| TYL | TYLER TECHNOLOGIES INC COM | 246 | $112K | 0.0% | $453.95 | $542.27 | -16.3% | COMMON STOCK | 902252105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 444 | $111K | 0.0% | $251.00 | $201.33 | +24.7% | COMMON STOCK | 12503M108 |
| GFF | GRIFFON CORP COM | 1,509 | $111K | 0.0% | $73.65 | $70.21 | +4.9% | COMMON STOCK | 398433102 |
| TSCO | TRACTOR SUPPLY CO COM | 2,201 | $110K | 0.0% | $50.01 | $52.66 | -5.0% | COMMON STOCK | 892356106 |
| PLXS | PLEXUS CORP COM | 748 | $110K | 0.0% | $147.00 | $143.70 | +2.3% | COMMON STOCK | 729132100 |
| WTPI | WISDOMTREE TR EQUITY PREMIUM INCOME FD | 3,305 | $109K | 0.0% | $33.02 | $33.36 | -1.0% | EXCHANGE TRADED FUND | 97717X560 |
| SLAB | SILICON LABORATORIES INC OC-COM | 830 | $108K | 0.0% | $130.70 | $135.13 | -3.3% | COMMON STOCK | 826919102 |
| VNQI | VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | 2,366 | $108K | 0.0% | $45.84 | $43.18 | +6.2% | EXCHANGE TRADED FUND | 922042676 |
| FNB | F N B CORP PA COM | 6,209 | $106K | 0.0% | $17.10 | $12.28 | +39.3% | COMMON STOCK | 302520101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 1,152 | $104K | 0.0% | $89.92 | $106.16 | -15.3% | COMMON STOCK | 98956P102 |
| JIVE | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF | 1,287 | $103K | 0.0% | $80.28 | $58.15 | +38.1% | EXCHANGE TRADED FUND | 46654Q757 |
| POST | POST HLDGS INC COM | 1,042 | $103K | 0.0% | $99.05 | $110.59 | -10.4% | COMMON STOCK | 737446104 |
| BZ | KANZHUN LTD SPONSORED ADS ISIN#US48553T1060 | 4,998 | $102K | 0.0% | $20.38 | $21.61 | -5.7% | COMMON STOCK ADR | 48553T106 |
| MAT | MATTEL INC COM | 5,127 | $102K | 0.0% | $19.84 | $19.28 | +2.9% | COMMON STOCK | 577081102 |
| SPIP | SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF | 3,862 | $100K | 0.0% | $25.95 | $29.69 | -12.6% | EXCHANGE TRADED FUND | 78464A656 |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | 1,044 | $100K | 0.0% | $95.92 | $85.67 | +12.0% | COMMON STOCK | G0450A105 |
| IR | INGERSOLL RAND INC COM | 1,258 | $99,659 | 0.0% | $79.22 | $70.79 | +11.9% | COMMON STOCK | 45687V106 |
| KTB | KONTOOR BRANDS INC COM | 1,628 | $99,455 | 0.0% | $61.09 | $58.59 | +4.3% | COMMON STOCK | 50050N103 |
| IXUS | ISHARES TR CORE MSCI TOTAL INTL STK ETF | 1,164 | $98,521 | 0.0% | $84.64 | $66.28 | +27.7% | EXCHANGE TRADED FUND | 46432F834 |
| FTCS | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | 1,064 | $98,432 | 0.0% | $92.51 | $90.39 | +2.3% | EXCHANGE TRADED FUND | 33733E104 |
| WIX | WIX COM LTD SHS ISIN#IL0011301780 | 940 | $97,657 | 0.0% | $103.89 | $162.66 | -36.1% | COMMON STOCK | M98068105 |
| ENTG | ENTEGRIS INC COM | 1,152 | $97,056 | 0.0% | $84.25 | $86.46 | -2.6% | COMMON STOCK | 29362U104 |
| BLD | TOPBUILD CORP COM | 228 | $95,119 | 0.0% | $417.19 | $263.01 | +58.6% | COMMON STOCK | 89055F103 |
| SW | SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 | 2,447 | $94,625 | 0.0% | $38.67 | $46.98 | -17.7% | COMMON STOCK | G8267P108 |
| ES | EVERSOURCE ENERGY COM | 1,405 | $94,618 | 0.0% | $67.34 | $60.25 | +11.8% | COMMON STOCK | 30040W108 |
| OKTA | OKTA INC CL A | 1,088 | $94,079 | 0.0% | $86.47 | $84.98 | +1.7% | COMMON STOCK | 679295105 |
| FITB | FIFTH THIRD BANCORP COM | 2,006 | $93,901 | 0.0% | $46.81 | $22.31 | +109.8% | COMMON STOCK | 316773100 |
| TTD | THE TRADE DESK INC COM CL A | 2,448 | $92,926 | 0.0% | $37.96 | $89.01 | -57.4% | COMMON STOCK | 88339J105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC COM | 2,007 | $92,924 | 0.0% | $46.30 | $34.81 | +33.0% | COMMON STOCK | 19459J104 |
| MEDP | MEDPACE HLDGS INC COM | 165 | $92,672 | 0.0% | $561.65 | $167.74 | +234.8% | COMMON STOCK | 58506Q109 |
| ARGX | ARGENX SE SPONS ADS ISIN# US04016X1019 | 110 | $92,505 | 0.0% | $840.95 | $692.36 | +21.5% | COMMON STOCK | 04016X101 |
| RGLD | ROYAL GOLD INC COM | 416 | $92,473 | 0.0% | $222.29 | $195.77 | +13.5% | COMMON STOCK | 780287108 |
| RAMP | LIVERAMP HLDGS INC COM | 3,141 | $92,251 | 0.0% | $29.37 | $28.70 | +2.3% | COMMON STOCK | 53815P108 |
| ALB | ALBEMARLE CORP COM | 652 | $92,236 | 0.0% | $141.47 | $100.23 | +41.1% | COMMON STOCK | 012653101 |
| CUBE | CUBESMART COM | 2,533 | $91,315 | 0.0% | $36.05 | $42.61 | — | COMMON STOCK | 229663109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | 913 | $89,940 | 0.0% | $98.51 | $104.04 | — | COMMON STOCK | 531229755 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM | 1,851 | $89,922 | 0.0% | $48.58 | $47.08 | +3.2% | COMMON STOCK | 83443Q103 |
| HUBG | HUB GROUP INC CL A | 2,110 | $89,907 | 0.0% | $42.61 | $39.22 | +8.7% | COMMON STOCK | 443320106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 460 | $89,396 | 0.0% | $194.34 | $160.14 | +21.4% | COMMON STOCK | 445658107 |
| CMS | CMS ENERGY CORP COM | 1,257 | $87,902 | 0.0% | $69.93 | $68.42 | +2.2% | COMMON STOCK | 125896100 |
| CTRA | COTERRA ENERGY INC COM | 3,324 | $87,488 | 0.0% | $26.32 | $24.21 | +8.7% | COMMON STOCK | 127097103 |
| KEY | KEYCORP NEW COM | 4,232 | $87,348 | 0.0% | $20.64 | $15.09 | +36.8% | COMMON STOCK | 493267108 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,359 | $84,217 | 0.0% | $61.97 | $69.33 | -11.3% | COMMON STOCK | 47233W109 |
| EQNR | EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | 3,561 | $84,146 | 0.0% | $23.63 | $24.26 | -2.6% | COMMON STOCK ADR | 29446M102 |
| USRT | ISHARES TR CORE U S REIT ETF | 1,472 | $83,845 | 0.0% | $56.96 | $59.91 | -4.9% | EXCHANGE TRADED FUND | 464288521 |
| XNTK | SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF | 300 | $83,364 | 0.0% | $277.88 | $141.41 | +96.5% | EXCHANGE TRADED FUND | 78464A102 |
| TILE | INTERFACE INC COM | 2,985 | $83,341 | 0.0% | $27.92 | $26.50 | +5.3% | COMMON STOCK | 458665304 |
| IVZ | INVESCO LTD ORD SHS ISIN#BMG491BT11088 | 3,170 | $83,276 | 0.0% | $26.27 | $13.78 | +90.6% | COMMON STOCK | G491BT108 |
| FFBC | FIRST FINL BANCORP OHIO COM | 3,309 | $82,791 | 0.0% | $25.02 | $22.49 | +11.3% | COMMON STOCK | 320209109 |
| MTN | VAIL RESORTS INC COM | 623 | $82,701 | 0.0% | $132.75 | $215.32 | -38.3% | COMMON STOCK | 91879Q109 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 3,213 | $81,771 | 0.0% | $25.45 | $16.90 | +50.6% | COMMON STOCK ADR | 06738E204 |
| AVY | AVERY DENNISON CORP COM | 446 | $81,118 | 0.0% | $181.88 | $141.88 | +28.2% | COMMON STOCK | 053611109 |
| BIIB | BIOGEN INC COM | 457 | $80,427 | 0.0% | $175.99 | $132.43 | +32.9% | COMMON STOCK | 09062X103 |
| SE | SEA LTD ADR ISIN#US81141R1005 | 626 | $79,859 | 0.0% | $127.57 | $109.03 | +17.0% | COMMON STOCK ADR | 81141R100 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,737 | $79,450 | 0.0% | $45.74 | $51.68 | -11.5% | COMMON STOCK | 15118V207 |
| SON | SONOCO PRODS CO COM | 1,804 | $78,727 | 0.0% | $43.64 | $43.83 | -0.4% | COMMON STOCK | 835495102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,065 | $77,468 | 0.0% | $72.74 | $70.74 | +2.8% | COMMON STOCK | 74275K108 |
| IBP | INSTALLED BLDG PRODS INC COM | 298 | $77,298 | 0.0% | $259.39 | $159.38 | +62.8% | COMMON STOCK | 45780R101 |
| NDAQ | NASDAQ INC COM | 794 | $77,121 | 0.0% | $97.13 | $66.19 | +46.7% | COMMON STOCK | 631103108 |
| GTO | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD | 1,625 | $77,058 | 0.0% | $47.42 | $47.04 | +0.8% | EXCHANGE TRADED FUND | 46090A804 |
| BBWI | BATH & BODY WKS INC COM | 3,826 | $76,826 | 0.0% | $20.08 | $25.76 | -22.7% | COMMON STOCK | 070830104 |
| CVLT | COMMVAULT SYS INC COM | 612 | $76,720 | 0.0% | $125.36 | $147.39 | -14.9% | COMMON STOCK | 204166102 |
| GVI | ISHARES TR INTER GOVT CR BD ETF | 711 | $76,326 | 0.0% | $107.35 | $109.22 | -1.7% | EXCHANGE TRADED FUND | 464288612 |
| ESE | ESCO TECHNOLOGIES INC COM | 390 | $76,202 | 0.0% | $195.39 | $157.82 | +23.8% | COMMON STOCK | 296315104 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,591 | $75,839 | 0.0% | $29.27 | $40.10 | -27.0% | COMMON STOCK | 86800U302 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | 814 | $75,458 | 0.0% | $92.70 | $57.12 | +62.3% | COMMON STOCK ADR | 82706C108 |
| RELX | RELX PLC SPONSORED ADR | 1,852 | $74,850 | 0.0% | $40.42 | $40.76 | -0.8% | COMMON STOCK ADR | 759530108 |
| TOST | TOAST INC CL A | 2,100 | $74,571 | 0.0% | $35.51 | $38.74 | -8.3% | COMMON STOCK | 888787108 |
| NVMI | NOVA LTD SHS ISIN#IL0010845571 | 226 | $74,216 | 0.0% | $328.39 | $321.49 | +2.1% | COMMON STOCK | M7516K103 |
| WF | WOORI FINL GROUP INC ADR ISIN#US9810641087 | 1,262 | $74,193 | 0.0% | $58.79 | $48.37 | +21.5% | COMMON STOCK ADR | 981064108 |
| FLBL | FRANKLIN TEMPLETON ETF TR SR LN ETF | 3,161 | $74,031 | 0.0% | $23.42 | $24.15 | -3.0% | EXCHANGE TRADED FUND | 35473P595 |
| XLP | SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 948 | $73,641 | 0.0% | $77.68 | $68.32 | +13.7% | EXCHANGE TRADED FUND | 81369Y308 |
| CGW | INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | 1,158 | $72,967 | 0.0% | $63.01 | $59.03 | +6.7% | EXCHANGE TRADED FUND | 46138E263 |
| XYL | XYLEM INC COM | 535 | $72,856 | 0.0% | $136.18 | $99.52 | +36.8% | COMMON STOCK | 98419M100 |
| BYD | BOYD GAMING CORP COM | 854 | $72,795 | 0.0% | $85.24 | $75.20 | +13.4% | COMMON STOCK | 103304101 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 998 | $72,535 | 0.0% | $72.68 | $55.88 | +30.1% | EXCHANGE TRADED FUND | 46434G764 |
| SPTM | SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 875 | $72,188 | 0.0% | $82.50 | $81.77 | +0.9% | EXCHANGE TRADED FUND | 78464A805 |
| HOLX | HOLOGIC INC COM | 965 | $71,883 | 0.0% | $74.49 | $79.14 | -5.9% | COMMON STOCK | 436440101 |
| RACE | FERRARI N V SHS ISIN#NL0011585146 | 191 | $71,482 | 0.0% | $374.25 | $367.61 | +0.5% | COMMON STOCK | N3167Y103 |
| WCN | WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | 407 | $71,482 | 0.0% | $175.63 | $177.10 | -1.0% | COMMON STOCK | 94106B101 |
| FUL | FULLER H B CO COM | 1,195 | $71,055 | 0.0% | $59.46 | $62.34 | -5.0% | COMMON STOCK | 359694106 |
| F | FORD MTR CO DEL COM PAR $0 01 | 5,413 | $71,019 | 0.0% | $13.12 | $9.57 | +37.1% | COMMON STOCK | 345370860 |
| HWKN | HAWKINS INC COM | 494 | $70,178 | 0.0% | $142.06 | $106.16 | +33.8% | COMMON STOCK | 420261109 |
| FISV | FISERV INC COM | 1,038 | $69,722 | 0.0% | $67.17 | $201.49 | -66.7% | COMMON STOCK | 337738108 |
| GNRC | GENERAC HLDGS INC COM | 509 | $69,412 | 0.0% | $136.37 | $220.32 | -38.1% | COMMON STOCK | 368736104 |
| MAS | MASCO CORP COM | 1,090 | $69,195 | 0.0% | $63.48 | $52.95 | +19.8% | COMMON STOCK | 574599106 |
| DVA | DAVITA INC COM | 607 | $68,961 | 0.0% | $113.61 | $147.30 | -22.9% | COMMON STOCK | 23918K108 |
| CLH | CLEAN HBRS INC COM | 294 | $68,937 | 0.0% | $234.48 | $143.28 | +63.7% | COMMON STOCK | 184496107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPON ADR | 9,109 | $66,678 | 0.0% | $7.32 | $5.50 | +33.1% | COMMON STOCK ADR | 60687Y109 |
| RWR | SPDR SER TR STATE STR SPDR DOW JONES REIT ETF | 677 | $66,502 | 0.0% | $98.23 | $91.88 | +6.9% | EXCHANGE TRADED FUND | 78464A607 |
| EVTC | EVERTEC INC COM | 2,285 | $66,471 | 0.0% | $29.09 | $33.62 | -13.5% | COMMON STOCK | 30040P103 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 1,084 | $66,417 | 0.0% | $61.27 | $55.44 | +10.5% | COMMON STOCK | 120076104 |
| RSG | REPUBLIC SVCS INC COM | 309 | $65,486 | 0.0% | $211.93 | $149.16 | +41.7% | COMMON STOCK | 760759100 |
| HAL | HALLIBURTON CO COM | 2,315 | $65,422 | 0.0% | $28.26 | $30.40 | -7.0% | COMMON STOCK | 406216101 |
| DKNG | DRAFTKINGS INC NEW CL A | 1,891 | $65,164 | 0.0% | $34.46 | $37.58 | -8.3% | COMMON STOCK | 26142V105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 2,418 | $64,754 | 0.0% | $26.78 | $29.12 | -8.0% | COMMON STOCK | 03209R103 |
| HSIC | SCHEIN HENRY INC COM | 855 | $64,621 | 0.0% | $75.58 | $69.82 | +8.3% | COMMON STOCK | 806407102 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 641 | $63,363 | 0.0% | $98.85 | $98.79 | +0.1% | COMMON STOCK | 136375102 |
| SAP | SAP SE SPONSORED ADR ISIN#US8030542042 | 259 | $62,939 | 0.0% | $243.01 | $196.84 | +23.4% | COMMON STOCK ADR | 803054204 |
| SWK | STANLEY BLACK & DECKER INC COM | 846 | $62,841 | 0.0% | $74.28 | $71.60 | +3.7% | COMMON STOCK | 854502101 |
| BKR | BAKER HUGHES CO CL A | 1,364 | $62,132 | 0.0% | $45.55 | $25.07 | +81.7% | COMMON STOCK | 05722G100 |
| CR | CRANE CO NEW COM | 335 | $61,784 | 0.0% | $184.43 | $110.85 | +66.4% | COMMON STOCK | 224408104 |
| SMPL | SIMPLY GOOD FOODS CO COM | 3,068 | $61,605 | 0.0% | $20.08 | $20.81 | -3.5% | COMMON STOCK | 82900L102 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 3,621 | $61,050 | 0.0% | $16.86 | $13.69 | +22.3% | COMMON STOCK | 319829107 |
| IYG | ISHARES TR U S FINL SVCS ETF | 660 | $60,885 | 0.0% | $92.25 | $61.76 | +49.4% | EXCHANGE TRADED FUND | 464287770 |
| TS | TENARIS S A SPONSORED ADR | 1,576 | $60,597 | 0.0% | $38.45 | $38.50 | -0.1% | COMMON STOCK ADR | 88031M109 |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 | 1,120 | $58,754 | 0.0% | $52.46 | $56.98 | -8.0% | COMMON STOCK | 113004105 |
| WAFD | WAFD INC COM | 1,824 | $58,423 | 0.0% | $32.03 | $27.78 | +14.3% | COMMON STOCK | 938824109 |
| OXY | OCCIDENTAL PETE CORP COM | 1,413 | $58,103 | 0.0% | $41.12 | $46.07 | -10.8% | COMMON STOCK | 674599105 |
| RMD | RESMED INC COM | 241 | $58,050 | 0.0% | $240.87 | $181.01 | +33.1% | COMMON STOCK | 761152107 |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585 | 1,244 | $57,610 | 0.0% | $46.31 | $30.59 | +51.4% | COMMON STOCK | H42097107 |
| PODD | INSULET CORP COM | 201 | $57,132 | 0.0% | $284.24 | $230.27 | +23.4% | COMMON STOCK | 45784P101 |
| AER | AERCAP HOLDING N V SHS | 396 | $56,929 | 0.0% | $143.76 | $92.92 | +54.7% | COMMON STOCK | N00985106 |
| MCRI | MONARCH CASINO & RESORT INC COM | 594 | $56,846 | 0.0% | $95.70 | $88.99 | +7.5% | COMMON STOCK | 609027107 |
| EL | LAUDER ESTEE COS INC CL A | 532 | $55,711 | 0.0% | $104.72 | $83.98 | +24.7% | COMMON STOCK | 518439104 |
| PRGS | PROGRESS SOFTWARE CORP COM | 1,291 | $55,461 | 0.0% | $42.96 | $44.19 | -2.8% | COMMON STOCK | 743312100 |
| VTWG | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS | 232 | $54,750 | 0.0% | $235.99 | $209.69 | +12.5% | EXCHANGE TRADED FUND | 92206C623 |
| PRM | PERIMETER SOLUTIONS INC COM | 1,978 | $54,454 | 0.0% | $27.53 | $18.47 | +49.1% | COMMON STOCK | 71385M107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRITE FD SHS | 3,540 | $54,020 | 0.0% | $15.26 | $14.49 | — | MUTUAL FUND CLOSED END | 67075F105 |
| CHRD | CHORD ENERGY CORP COM NEW | 580 | $53,766 | 0.0% | $92.70 | $97.30 | -4.7% | COMMON STOCK | 674215207 |
| PINS | PINTEREST INC CL A | 2,072 | $53,644 | 0.0% | $25.89 | $35.58 | -27.2% | COMMON STOCK | 72352L106 |
| ACM | AECOM COM | 555 | $52,908 | 0.0% | $95.33 | $93.07 | +2.1% | COMMON STOCK | 00766T100 |
| TU | TELUS CORP COM ISIN#CA87971M1032 | 3,990 | $52,662 | 0.0% | $13.20 | $16.18 | -18.6% | COMMON STOCK | 87971M103 |
| KIM | KIMCO RLTY CORP COM | 2,588 | $52,459 | 0.0% | $20.27 | $17.54 | +15.6% | COMMON STOCK | 49446R109 |
| ZD | ZIFF DAVIS INC COM | 1,484 | $52,163 | 0.0% | $35.15 | $34.86 | +0.8% | COMMON STOCK | 48123V102 |
| BXP | BXP INC COM | 771 | $52,027 | 0.0% | $67.48 | $80.46 | -16.1% | COMMON STOCK | 101121101 |
| NTRS | NORTHERN TR CORP COM | 378 | $51,631 | 0.0% | $136.59 | $77.63 | +76.0% | COMMON STOCK | 665859104 |
| CCJ | CAMECO CORP COM ISIN#CA13321L1085 | 562 | $51,417 | 0.0% | $91.49 | $46.98 | +94.7% | COMMON STOCK | 13321L108 |
| VRSN | VERISIGN INC COM | 210 | $51,020 | 0.0% | $242.95 | $268.16 | -9.4% | COMMON STOCK | 92343E102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 1,902 | $49,794 | 0.0% | $26.18 | $13.71 | +91.0% | COMMON STOCK | 83406F102 |
| FN | FABRINET SHS ISIN#KYG3323L1005 | 108 | $49,170 | 0.0% | $455.28 | $317.90 | +43.2% | COMMON STOCK | G3323L100 |
| IT | GARTNER INC COM | 194 | $48,942 | 0.0% | $252.28 | $305.73 | -17.5% | COMMON STOCK | 366651107 |
| CRTO | CRITEO SA SPONS ADR ISIN#US2267181046 | 2,361 | $48,660 | 0.0% | $20.61 | $22.11 | — | COMMON STOCK ADR | 226718104 |
| FDS | FACTSET RESH SYS INC COM | 167 | $48,462 | 0.0% | $290.19 | $295.24 | -1.7% | COMMON STOCK | 303075105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 1,049 | $48,128 | 0.0% | $45.88 | $45.85 | +0.1% | EXCHANGE TRADED FUND | 33738D309 |
| RDDT | REDDIT INC CL A | 208 | $47,813 | 0.0% | $229.87 | $145.98 | +57.5% | COMMON STOCK | 75734B100 |
| FWONA | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER A | 532 | $47,550 | 0.0% | $89.38 | $92.91 | — | COMMON STOCK | 531229771 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC COM | 970 | $47,472 | 0.0% | $48.94 | $102.83 | -52.4% | COMMON STOCK | 015271109 |
| DXCM | DEXCOM INC COM | 712 | $47,255 | 0.0% | $66.37 | $79.41 | -16.4% | COMMON STOCK | 252131107 |
| DJTWW | TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | 6,735 | $47,212 | 0.0% | $7.01 | $3.24 | — | WARRANT | 25400Q113 |
| AES | AES CORP COM | 3,286 | $47,123 | 0.0% | $14.34 | $15.30 | -6.3% | COMMON STOCK | 00130H105 |
| VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 518 | $46,827 | 0.0% | $90.40 | $77.28 | +17.0% | EXCHANGE TRADED FUND | 922042866 |
| TEAM | ATLASSIAN CORP CL A | 288 | $46,696 | 0.0% | $162.14 | $230.65 | -29.7% | COMMON STOCK | 049468101 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDGS INC COM | 5,865 | $46,627 | 0.0% | $7.95 | $10.36 | -23.3% | COMMON STOCK | 12510Q100 |
| ULTA | ULTA BEAUTY INC COM | 77 | $46,586 | 0.0% | $605.01 | $425.96 | +42.0% | COMMON STOCK | 90384S303 |
| REG | REGENCY CTRS CORP COM | 668 | $46,112 | 0.0% | $69.03 | $50.12 | +37.7% | COMMON STOCK | 758849103 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,538 | $45,940 | 0.0% | $29.87 | $30.13 | -0.9% | COMMON STOCK | 32020R109 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | 323 | $45,488 | 0.0% | $140.83 | $101.95 | +38.1% | COMMON STOCK ADR | 45857P806 |
| LZB | LA Z BOY INC COM | 1,220 | $45,469 | 0.0% | $37.27 | $35.03 | +6.4% | COMMON STOCK | 505336107 |
| MLCO | MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | 6,000 | $45,420 | 0.0% | $7.57 | $8.31 | -8.9% | COMMON STOCK ADR | 585464100 |
| GGG | GRACO INC COM | 554 | $45,411 | 0.0% | $81.97 | $80.63 | +1.3% | COMMON STOCK | 384109104 |
| L | LOEWS CORP COM | 431 | $45,389 | 0.0% | $105.31 | $54.75 | +92.4% | COMMON STOCK | 540424108 |
| APA | APA CORP COM | 1,852 | $45,300 | 0.0% | $24.46 | $20.37 | +20.1% | COMMON STOCK | 03743Q108 |
| HTHT | H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 | 956 | $44,980 | 0.0% | $47.05 | $43.17 | +9.0% | COMMON STOCK ADR | 44332N106 |
| MGM | MGM RESORTS INTL COM | 1,231 | $44,919 | 0.0% | $36.49 | $40.83 | -10.6% | COMMON STOCK | 552953101 |
| BRBR | BELLRING BRANDS INC NEW COM | 1,679 | $44,880 | 0.0% | $26.73 | $66.17 | -59.6% | COMMON STOCK | 07831C103 |
| TXRH | TEXAS ROADHOUSE INC COM | 266 | $44,156 | 0.0% | $166.00 | $172.07 | -3.5% | COMMON STOCK | 882681109 |
| APPF | APPFOLIO INC COM CL A | 188 | $43,738 | 0.0% | $232.65 | $258.95 | -10.2% | COMMON STOCK | 03783C100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 292 | $43,511 | 0.0% | $149.01 | $97.45 | +52.9% | COMMON STOCK | 302130109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 707 | $43,049 | 0.0% | $60.89 | $82.55 | -26.2% | COMMON STOCK | 339750101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | 1,917 | $42,787 | 0.0% | $22.32 | $23.50 | -5.0% | COMMON STOCK | G66721104 |
| BANF | BANCFIRST CORP COM | 401 | $42,514 | 0.0% | $106.02 | $83.69 | +26.7% | COMMON STOCK | 05945F103 |
| TTEK | TETRA TECH INC NEW COM | 1,263 | $42,361 | 0.0% | $33.54 | $41.15 | -18.5% | COMMON STOCK | 88162G103 |
| VCTR | VICTORY CAP HLDGS INC DEL CL A | 667 | $42,081 | 0.0% | $63.09 | $49.50 | +27.4% | COMMON STOCK | 92645B103 |
| CF | CF INDS HLDGS INC COM | 543 | $41,996 | 0.0% | $77.34 | $49.42 | +56.5% | COMMON STOCK | 125269100 |
| TNK | TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 | 784 | $41,881 | 0.0% | $53.42 | $43.32 | +23.3% | COMMON STOCK | G8726X106 |
| GEN | GEN DIGITAL INC COM | 1,539 | $41,845 | 0.0% | $27.19 | $23.30 | +16.7% | COMMON STOCK | 668771108 |
| FSLR | FIRST SOLAR INC COM | 160 | $41,797 | 0.0% | $261.23 | $172.49 | +51.4% | COMMON STOCK | 336433107 |
| MANH | MANHATTAN ASSOCS INC COM | 239 | $41,421 | 0.0% | $173.31 | $199.55 | -13.1% | COMMON STOCK | 562750109 |
| TV | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 | 14,111 | $41,063 | 0.0% | $2.91 | $2.32 | +25.4% | COMMON STOCK ADR | 40049J206 |
| HST | HOST HOTELS & RESORTS INC COM | 2,314 | $41,027 | 0.0% | $17.73 | $15.05 | +17.8% | COMMON STOCK | 44107P104 |
| SHG | SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 | 762 | $40,866 | 0.0% | $53.63 | $48.91 | +9.7% | COMMON STOCK ADR | 824596100 |
| CHD | CHURCH & DWIGHT INC COM | 483 | $40,500 | 0.0% | $83.85 | $74.54 | +12.5% | COMMON STOCK | 171340102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 142 | $40,230 | 0.0% | $283.31 | $158.28 | +79.0% | COMMON STOCK | 30212P303 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 692 | $39,791 | 0.0% | $57.50 | $60.96 | -5.7% | COMMON STOCK | 039483102 |
| TER | TERADYNE INC COM | 203 | $39,293 | 0.0% | $193.56 | $78.63 | +146.2% | COMMON STOCK | 880770102 |
| MD | MEDNAX INC COM | 1,833 | $39,208 | 0.0% | $21.39 | $20.49 | +4.4% | COMMON STOCK | 58502B106 |
| MAA | MID-AMER APT CMNTYS INC COM | 281 | $39,034 | 0.0% | $138.91 | $145.96 | -4.8% | COMMON STOCK | 59522J103 |
| BLKB | BLACKBAUD INC COM | 616 | $39,005 | 0.0% | $63.32 | $62.22 | +1.8% | COMMON STOCK | 09227Q100 |
| TNC | TENNANT CO COM | 527 | $38,840 | 0.0% | $73.70 | $98.37 | -25.1% | COMMON STOCK | 880345103 |
| DLTR | DOLLAR TREE INC COM | 311 | $38,314 | 0.0% | $123.20 | $100.07 | +22.9% | COMMON STOCK | 256746108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 245 | $38,257 | 0.0% | $156.15 | $204.96 | -23.8% | COMMON STOCK | 016255101 |
| HEI | HEICO CORP NEW COM | 117 | $37,860 | 0.0% | $323.59 | $165.29 | +95.8% | COMMON STOCK | 422806109 |
| VPU | VANGUARD WORLD FDS VANGUARD UTILS ETF | 204 | $37,748 | 0.0% | $185.04 | $156.10 | +18.5% | EXCHANGE TRADED FUND | 92204A876 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 743 | $37,588 | 0.0% | $50.59 | $50.58 | +0.0% | EXCHANGE TRADED FUND | 46641Q837 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | 18 | $37,405 | 0.0% | $2078.06 | $1153.32 | +80.2% | COMMON STOCK | G9618E107 |
| ONON | ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | 804 | $37,370 | 0.0% | $46.48 | $42.45 | +9.5% | COMMON STOCK | H5919C104 |
| FFIV | F5 INC COM | 145 | $37,013 | 0.0% | $255.26 | $166.09 | +53.7% | COMMON STOCK | 315616102 |
| LNT | ALLIANT ENERGY CORP COM | 563 | $36,601 | 0.0% | $65.01 | $59.65 | +9.0% | COMMON STOCK | 018802108 |
| MTB | M&T BK CORP COM | 180 | $36,266 | 0.0% | $201.48 | $131.31 | +53.4% | COMMON STOCK | 55261F104 |
| EUFN | ISHARES TR MSCI EUROPE FINL SECTOR ETF | 977 | $36,237 | 0.0% | $37.09 | $23.07 | +60.8% | EXCHANGE TRADED FUND | 464289180 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 786 | $36,172 | 0.0% | $46.02 | $35.77 | +27.4% | COMMON STOCK | 06417N103 |
| NBTB | NBT BANCORP INC COM | 867 | $35,998 | 0.0% | $41.52 | $39.75 | +4.4% | COMMON STOCK | 628778102 |
| KEP | KOREA ELEC PWR CO SPONSORED ADR RPSTG ISIN#US5006311063 1/2 SHS | 2,178 | $35,937 | 0.0% | $16.50 | $13.63 | +21.1% | COMMON STOCK ADR | 500631106 |
| E | ENI SPA SPONSORED ADR | 947 | $35,929 | 0.0% | $37.94 | $30.32 | +25.1% | COMMON STOCK ADR | 26874R108 |
| ITGR | INTEGER HLDGS CORP COM | 455 | $35,686 | 0.0% | $78.43 | $81.40 | -3.6% | COMMON STOCK | 45826H109 |
| CAVA | CAVA GROUP INC COM | 600 | $35,214 | 0.0% | $58.69 | $67.77 | -13.4% | COMMON STOCK | 148929102 |
| MRNA | MODERNA INC COM | 1,163 | $34,297 | 0.0% | $29.49 | $31.25 | -5.6% | COMMON STOCK | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 174 | $33,657 | 0.0% | $193.43 | $251.28 | -23.0% | COMMON STOCK | 78410G104 |
| NLY | ANNALY CAP MGMT INC COM NEW | 1,504 | $33,629 | 0.0% | $22.36 | $21.92 | — | COMMON STOCK | 035710839 |
| ALAB | ASTERA LABS INC COM | 202 | $33,605 | 0.0% | $166.36 | $93.12 | +78.7% | COMMON STOCK | 04626A103 |
| CHDN | CHURCHILL DOWNS INC COM | 292 | $33,183 | 0.0% | $113.64 | $110.49 | +3.0% | COMMON STOCK | 171484108 |
| TW | TRADEWEB MKTS INC CL A | 308 | $33,122 | 0.0% | $107.54 | $91.96 | +16.9% | COMMON STOCK | 892672106 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 355 | $33,015 | 0.0% | $93.00 | $65.00 | +43.1% | EXCHANGE TRADED FUND | 46641Q225 |
| Z | ZILLOW GROUP INC CL C CAP STK | 483 | $32,950 | 0.0% | $68.22 | $68.89 | -1.0% | COMMON STOCK | 98954M200 |
| SNDK | SANDISK CORP COM | 138 | $32,758 | 0.0% | $237.38 | $136.99 | +73.3% | COMMON STOCK | 80004C200 |
| PTC | PTC INC COM | 187 | $32,577 | 0.0% | $174.21 | $164.22 | +6.1% | COMMON STOCK | 69370C100 |
| ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | 1,962 | $32,236 | 0.0% | $16.43 | $19.26 | -14.7% | EXCHANGE TRADED FUND | 464288224 |
| UMC | UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | 4,096 | $32,195 | 0.0% | $7.86 | $7.59 | +3.6% | COMMON STOCK ADR | 910873405 |
| BBT | BEACON FINL CORP COM | 1,212 | $31,960 | 0.0% | $26.37 | $23.99 | +8.8% | COMMON STOCK | 084680107 |
| VAW | VANGUARD WORLD FDS VANGUARD MATLS ETF | 152 | $31,548 | 0.0% | $207.55 | $177.95 | +16.6% | EXCHANGE TRADED FUND | 92204A801 |
| COIN | COINBASE GLOBAL INC COM CL A | 139 | $31,433 | 0.0% | $226.14 | $311.39 | -27.4% | COMMON STOCK | 19260Q107 |
| TCOM | TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | 433 | $31,137 | 0.0% | $71.91 | $71.49 | +0.6% | COMMON STOCK ADR | 89677Q107 |
| LUV | SOUTHWEST AIRLS CO COM | 747 | $30,874 | 0.0% | $41.33 | $35.68 | +15.8% | COMMON STOCK | 844741108 |
| PNR | PENTAIR PLC SHS ISIN#IE00BLS09M33 | 294 | $30,617 | 0.0% | $104.14 | $40.38 | +157.9% | COMMON STOCK | G7S00T104 |
| PFG | PRINCIPAL FINL GROUP INC COM | 346 | $30,521 | 0.0% | $88.21 | $67.82 | +30.1% | COMMON STOCK | 74251V102 |
| VTRS | VIATRIS INC COM | 2,417 | $30,092 | 0.0% | $12.45 | $8.39 | +48.3% | COMMON STOCK | 92556V106 |
| FLJP | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | 860 | $29,627 | 0.0% | $34.45 | $27.97 | +23.1% | EXCHANGE TRADED FUND | 35473P744 |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040 | 992 | $29,557 | 0.0% | $29.80 | $18.73 | +59.1% | COMMON STOCK ADR | 45104G104 |
| AVNT | AVIENT CORP COM | 942 | $29,428 | 0.0% | $31.24 | $33.55 | -6.9% | COMMON STOCK | 05368V106 |
| RJF | RAYMOND JAMES FINL INC COM | 179 | $28,746 | 0.0% | $160.59 | $109.97 | +45.5% | COMMON STOCK | 754730109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 220 | $28,710 | 0.0% | $130.50 | $140.12 | -6.9% | COMMON STOCK | 030420103 |
| AOS | SMITH A O CORP COM | 428 | $28,625 | 0.0% | $66.88 | $57.24 | +16.8% | COMMON STOCK | 831865209 |
| FTI | TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | 639 | $28,474 | 0.0% | $44.56 | $20.86 | +113.6% | COMMON STOCK | G87110105 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 3,380 | $28,358 | 0.0% | $8.39 | $7.05 | +19.0% | COMMON STOCK ADR | 65535H208 |
| HUM | HUMANA INC COM | 110 | $28,174 | 0.0% | $256.13 | $370.09 | -30.8% | COMMON STOCK | 444859102 |
| FOX | FOX CORP CL B | 433 | $28,115 | 0.0% | $64.93 | $31.93 | +103.3% | COMMON STOCK | 35137L204 |
| ATO | ATMOS ENERGY CORP COM | 163 | $27,324 | 0.0% | $167.63 | $117.43 | +42.8% | COMMON STOCK | 049560105 |
| INGR | INGREDION INC COM | 245 | $27,014 | 0.0% | $110.26 | $86.35 | +27.7% | COMMON STOCK | 457187102 |
| SGI | SOMNIGROUP INTL INC COM | 299 | $26,695 | 0.0% | $89.28 | $62.78 | +42.2% | COMMON STOCK | 88023U101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 1,324 | $26,348 | 0.0% | $19.90 | $18.66 | +6.7% | COMMON STOCK ADR | 413216300 |
| TROW | PRICE T ROWE GROUP INC COM | 257 | $26,312 | 0.0% | $102.38 | $104.07 | -1.6% | COMMON STOCK | 74144T108 |
| HIW | HIGHWOODS PPTYS INC COM | 1,015 | $26,207 | 0.0% | $25.82 | $26.18 | — | COMMON STOCK | 431284108 |
| CLX | CLOROX CO COM | 251 | $25,322 | 0.0% | $100.88 | $130.64 | -22.8% | COMMON STOCK | 189054109 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | 152 | $24,960 | 0.0% | $164.21 | $164.88 | -0.4% | COMMON STOCK ADR | 36118L106 |
| RYAN | RYAN SPECIALTY HLDGS INC CL A COM | 480 | $24,782 | 0.0% | $51.63 | $59.26 | -12.9% | COMMON STOCK | 78351F107 |
| SFM | SPROUTS FMRS MKT INC COM | 310 | $24,698 | 0.0% | $79.67 | $93.87 | -15.1% | COMMON STOCK | 85208M102 |
| IHI | ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | 397 | $24,674 | 0.0% | $62.15 | $57.07 | +8.9% | EXCHANGE TRADED FUND | 464288810 |
| BC | BRUNSWICK CORP COM | 330 | $24,499 | 0.0% | $74.24 | $60.29 | +23.1% | COMMON STOCK | 117043109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 547 | $24,445 | 0.0% | $44.69 | $46.92 | — | COMMON STOCK | 36467J108 |
| KB | KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | 282 | $24,263 | 0.0% | $86.04 | $82.02 | +4.9% | COMMON STOCK ADR | 48241A105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 376 | $23,842 | 0.0% | $63.41 | $97.27 | -34.8% | COMMON STOCK | 83088M102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 | 547 | $23,526 | 0.0% | $43.01 | $36.80 | +16.9% | COMMON STOCK | M6158M104 |
| FG | F&G ANNUITIES & LIFE INC COM | 759 | $23,415 | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| NEU | NEWMARKET CORP COM | 34 | $23,367 | 0.0% | $687.26 | $400.57 | +71.6% | COMMON STOCK | 651587107 |
| LKFN | LAKELAND FINL CORP COM | 408 | $23,280 | 0.0% | $57.06 | $66.28 | -14.6% | COMMON STOCK | 511656100 |
| TREX | TREX CO INC COM | 663 | $23,258 | 0.0% | $35.08 | $60.34 | -41.9% | COMMON STOCK | 89531P105 |
| GL | GLOBE LIFE INC COM | 163 | $22,797 | 0.0% | $139.86 | $120.89 | +15.7% | COMMON STOCK | 37959E102 |
| CRL | CHARLES RIV LABORATORIES INTL INC COM | 113 | $22,541 | 0.0% | $199.48 | $177.02 | +12.7% | COMMON STOCK | 159864107 |
| EMN | EASTMAN CHEM CO COM | 352 | $22,481 | 0.0% | $63.87 | $77.44 | -17.6% | COMMON STOCK | 277432100 |
| TPL | TEXAS PAC LD CORP COM | 78 | $22,403 | 0.0% | $287.22 | $328.43 | -12.5% | COMMON STOCK | 88262P102 |
| PHG | KONINKLIJKE PHILIPS N V ISIN#US5004723038 | 827 | $22,395 | 0.0% | $27.08 | $28.21 | -4.0% | COMMON STOCK ADR | 500472303 |
| MZTI | MARZETTI CO COM | 136 | $22,361 | 0.0% | $164.42 | $151.92 | +8.2% | COMMON STOCK | 513847103 |
| SNDR | SCHNEIDER NATL INC WIS CL B | 828 | $21,967 | 0.0% | $26.53 | $24.14 | +9.9% | COMMON STOCK | 80689H102 |
| UNM | UNUM GROUP COM | 279 | $21,623 | 0.0% | $77.50 | $25.50 | +203.9% | COMMON STOCK | 91529Y106 |
| GSL | GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | 609 | $21,339 | 0.0% | $35.04 | $25.38 | +38.1% | COMMON STOCK | Y27183600 |
| BVN | COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS | 762 | $21,206 | 0.0% | $27.83 | $24.96 | +11.5% | COMMON STOCK ADR | 204448104 |
| IEX | IDEX CORP COM | 118 | $20,997 | 0.0% | $177.94 | $181.28 | -1.8% | COMMON STOCK | 45167R104 |
| CMA | COMERICA INC COM | 240 | $20,863 | 0.0% | $86.93 | $45.64 | +90.5% | COMMON STOCK | 200340107 |
| NOK | NOKIA CORP SPONSORED ADR | 3,167 | $20,490 | 0.0% | $6.47 | $4.84 | +33.7% | COMMON STOCK ADR | 654902204 |
| MOS | MOSAIC CO NEW COM | 843 | $20,308 | 0.0% | $24.09 | $24.26 | -0.7% | COMMON STOCK | 61945C103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 143 | $20,282 | 0.0% | $141.83 | $112.69 | +25.9% | COMMON STOCK | 64125C109 |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 227 | $20,221 | 0.0% | $89.08 | $78.66 | +13.3% | COMMON STOCK | H11356104 |
| VOYA | VOYA FINL INC COM | 270 | $20,112 | 0.0% | $74.49 | $68.92 | +8.1% | COMMON STOCK | 929089100 |
| CACC | CREDIT ACCEP CORP MICH COM | 45 | $19,956 | 0.0% | $443.47 | $464.43 | -4.5% | COMMON STOCK | 225310101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | 1,258 | $19,952 | 0.0% | $15.86 | $6.52 | +143.4% | COMMON STOCK ADR | 606822104 |
| TRU | TRANSUNION COM | 231 | $19,808 | 0.0% | $85.75 | $100.22 | -14.4% | COMMON STOCK | 89400J107 |
| PR | PERMIAN RES CORP CL A | 1,388 | $19,474 | 0.0% | $14.03 | $14.73 | -4.8% | COMMON STOCK | 71424F105 |
| RVTY | REVVITY INC COM | 201 | $19,447 | 0.0% | $96.75 | $113.13 | -14.5% | COMMON STOCK | 714046109 |
| LADR | LADDER CAP CORP CL A | 1,768 | $19,430 | 0.0% | $10.99 | $11.02 | — | COMMON STOCK | 505743104 |
| ITUB | ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | 2,659 | $19,039 | 0.0% | $7.16 | $5.00 | +43.1% | PREFERRED STOCK ADR | 465562106 |
| WPC | W P CAREY INC COM | 293 | $18,857 | 0.0% | $64.36 | $58.95 | — | COMMON STOCK | 92936U109 |
| VIK | VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 | 263 | $18,781 | 0.0% | $71.41 | $62.41 | +14.4% | COMMON STOCK | G93A5A101 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 1,423 | $18,471 | 0.0% | $12.98 | $9.47 | +36.6% | COMMON STOCK | M51474118 |
| EG | EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | 54 | $18,325 | 0.0% | $339.35 | $314.93 | +7.8% | COMMON STOCK | G3223R108 |
| CINF | CINCINNATI FINL CORP COM | 110 | $17,965 | 0.0% | $163.32 | $102.66 | +59.1% | COMMON STOCK | 172062101 |
| ROIV | ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | 827 | $17,946 | 0.0% | $21.70 | $10.82 | +100.5% | COMMON STOCK | G76279101 |
| NTRA | NATERA INC COM | 78 | $17,869 | 0.0% | $229.09 | $205.97 | +11.2% | COMMON STOCK | 632307104 |
| HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | 270 | $17,599 | 0.0% | $65.18 | $45.20 | +44.2% | EXCHANGE TRADED FUND | 518416870 |
| ILMN | ILLUMINA INC COM | 134 | $17,575 | 0.0% | $131.16 | $171.78 | -23.6% | COMMON STOCK | 452327109 |
| BALL | BALL CORP COM | 330 | $17,480 | 0.0% | $52.97 | $71.57 | -26.0% | COMMON STOCK | 058498106 |
| CPNG | COUPANG INC CL A | 738 | $17,409 | 0.0% | $23.59 | $24.20 | -2.5% | COMMON STOCK | 22266T109 |
| MHK | MOHAWK INDS INC COM | 157 | $17,160 | 0.0% | $109.30 | $112.92 | -3.2% | COMMON STOCK | 608190104 |
| HOG | HARLEY DAVIDSON INC COM | 822 | $16,843 | 0.0% | $20.49 | $24.61 | -16.8% | COMMON STOCK | 412822108 |
| LKQ | LKQ CORP COM | 557 | $16,821 | 0.0% | $30.20 | $34.99 | -13.7% | COMMON STOCK | 501889208 |
| IAC | IAC INC COM NEW | 429 | $16,774 | 0.0% | $39.10 | $40.41 | -3.2% | COMMON STOCK | 44891N208 |
| CWEN | CLEARWAY ENERGY INC CL C | 504 | $16,763 | 0.0% | $33.26 | $24.36 | +36.5% | COMMON STOCK | 18539C204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 562 | $16,669 | 0.0% | $29.66 | $31.91 | — | COMMON STOCK | 29670E107 |
| OMF | ONEMAIN HLDGS INC COM | 244 | $16,482 | 0.0% | $67.55 | $48.75 | +38.6% | COMMON STOCK | 68268W103 |
| QLYS | QUALYS INC COM | 122 | $16,214 | 0.0% | $132.90 | $151.45 | -12.2% | COMMON STOCK | 74758T303 |
| BEN | FRANKLIN RES INC COM | 673 | $16,078 | 0.0% | $23.89 | $20.52 | +16.4% | COMMON STOCK | 354613101 |
| GPN | GLOBAL PMTS INC COM | 207 | $16,022 | 0.0% | $77.40 | $103.63 | -25.3% | COMMON STOCK | 37940X102 |
| LPX | LOUISIANA-PAC CORP COM | 198 | $15,990 | 0.0% | $80.76 | $97.58 | -17.2% | COMMON STOCK | 546347105 |
| TECH | BIO-TECHNE CORP COM | 271 | $15,938 | 0.0% | $58.81 | $56.29 | +4.5% | COMMON STOCK | 09073M104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 453 | $15,629 | 0.0% | $34.50 * | $28.91 | +16.8% | COMMON STOCK | 428103105 |
| — | QIAGEN NV REGISTERED SHS ISIN#NL0015002CX3 | 339 | $15,468 | 0.0% | $45.63 | $39.70 | — | COMMON STOCK | N72482206 |
| RPM | RPM INTL INC COM | 147 | $15,288 | 0.0% | $104.00 | $90.70 | +14.7% | COMMON STOCK | 749685103 |
| ZTO | ZTO EXPRESSCAYMAN INC SPONS ADR | 721 | $15,062 | 0.0% | $20.89 | $21.86 | -4.4% | COMMON STOCK ADR | 98980A105 |
| SOLV | SOLVENTUM CORP COM | 190 | $15,056 | 0.0% | $79.24 | $65.11 | +21.7% | COMMON STOCK | 83444M101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 72 | $15,030 | 0.0% | $208.75 | $449.19 | -53.5% | COMMON STOCK | 16119P108 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 4,512 | $15,025 | 0.0% | $3.33 | $2.50 | +33.1% | COMMON STOCK ADR | 059460303 |
| INSM | INSMED INC COM PAR $ 01 | 86 | $14,967 | 0.0% | $174.03 | $145.51 | +19.6% | COMMON STOCK | 457669307 |
| CWST | CASELLA WASTE SYS INC CL A | 152 | $14,887 | 0.0% | $97.94 | $81.96 | +19.5% | COMMON STOCK | 147448104 |
| HIMX | HIMAX TECHNOLOGIES INC SPONS ADR | 1,814 | $14,857 | 0.0% | $8.19 | $7.01 | +16.8% | COMMON STOCK ADR | 43289P106 |
| FR | FIRST INDL RLTY TR INC COM | 250 | $14,318 | 0.0% | $57.27 | $44.44 | — | COMMON STOCK | 32054K103 |
| CYD | CHINA YUCHAI INTL LTD ISIN#BMG210821051 | 399 | $14,165 | 0.0% | $35.50 | $36.46 | -2.6% | COMMON STOCK | G21082105 |
| INVA | INNOVIVA INC COM | 705 | $14,093 | 0.0% | $19.99 | $16.07 | +24.4% | COMMON STOCK | 45781M101 |
| UNF | UNIFIRST CORP MASS COM | 73 | $14,082 | 0.0% | $192.90 | $183.33 | +5.2% | COMMON STOCK | 904708104 |
| MOTI | VANECK ETF TR MORNINGSTAR INTL MOAT ETF | 383 | $14,048 | 0.0% | $36.68 | $30.95 | +18.5% | EXCHANGE TRADED FUND | 92189F593 |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | 316 | $14,000 | 0.0% | $44.30 | $29.64 | +49.7% | COMMON STOCK | 867224107 |
| YUMC | YUM CHINA HLDGS INC COM | 293 | $13,988 | 0.0% | $47.74 | $43.57 | +9.6% | COMMON STOCK | 98850P109 |
| UDR | UDR INC COM | 381 | $13,975 | 0.0% | $36.68 | $37.14 | -1.2% | COMMON STOCK | 902653104 |
| ALK | ALASKA AIR GROUP INC COM | 275 | $13,833 | 0.0% | $50.30 | $45.78 | +9.9% | COMMON STOCK | 011659109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC COM | 296 | $13,820 | 0.0% | $46.69 | $48.34 | -3.4% | COMMON STOCK | 25787G100 |
| ENS | ENERSYS COM | 90 | $13,208 | 0.0% | $146.76 | $133.36 | +10.0% | COMMON STOCK | 29275Y102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 600 | $13,134 | 0.0% | $21.89 | $24.07 | -9.1% | COMMON STOCK | 559663109 |
| SFD | SMITHFIELD FOODS INC COM | 588 | $13,130 | 0.0% | $22.33 | $23.19 | -3.7% | COMMON STOCK | 832248207 |
| ESI | ELEMENT SOLUTIONS INC COM | 524 | $13,095 | 0.0% | $24.99 | $26.53 | -5.8% | COMMON STOCK | 28618M106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 64 | $13,021 | 0.0% | $203.45 | $206.37 | -1.4% | COMMON STOCK | 759351604 |
| ATKR | ATKORE INC COM | 204 | $12,903 | 0.0% | $63.25 | $79.11 | -20.4% | COMMON STOCK | 047649108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 145 | $12,651 | 0.0% | $87.25 | $85.18 | +2.4% | COMMON STOCK | 00971T101 |
| LVS | LAS VEGAS SANDS CORP COM | 194 | $12,627 | 0.0% | $65.09 | $54.03 | +20.5% | COMMON STOCK | 517834107 |
| MTDR | MATADOR RES CO COM | 297 | $12,605 | 0.0% | $42.44 | $58.58 | -27.6% | COMMON STOCK | 576485205 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 395 | $12,411 | 0.0% | $31.42 | $23.49 | +33.8% | COMMON STOCK | 18539C105 |
| EPAM | EPAM SYS INC COM | 60 | $12,293 | 0.0% | $204.88 | $165.65 | +23.7% | COMMON STOCK | 29414B104 |
| TIMB | TIM S A SPONSORED ADR ISIN#US88706T1088 | 631 | $12,273 | 0.0% | $19.45 | $20.21 | -3.8% | COMMON STOCK ADR | 88706T108 |
| CVNA | CARVANA CO CL A | 29 | $12,239 | 0.0% | $422.03 | $292.13 | +44.5% | COMMON STOCK | 146869102 |
| SLM | SLM CORP COM | 444 | $12,015 | 0.0% | $27.06 | $30.59 | -11.5% | COMMON STOCK | 78442P106 |
| WYNN | WYNN RESORTS LTD COM | 99 | $11,913 | 0.0% | $120.33 | $86.11 | +39.7% | COMMON STOCK | 983134107 |
| EXR | EXTRA SPACE STORAGE INC COM | 90 | $11,720 | 0.0% | $130.22 | $135.39 | -3.8% | COMMON STOCK | 30225T102 |
| MDU | MDU RES GROUP INC COM | 599 | $11,692 | 0.0% | $19.52 | $14.02 | +39.2% | COMMON STOCK | 552690109 |
| PTCT | PTC THERAPEUTICS INC COM | 148 | $11,242 | 0.0% | $75.96 | $52.09 | +45.8% | COMMON STOCK | 69366J200 |
| INCY | INCYTE CORP COM | 112 | $11,062 | 0.0% | $98.77 | $84.57 | +16.8% | COMMON STOCK | 45337C102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | 75 | $10,994 | 0.0% | $146.59 | $127.86 | +14.6% | COMMON STOCK ADR | 01609W102 |
| EIG | EMPLOYERS HLDGS INC COM | 252 | $10,879 | 0.0% | $43.17 | $37.55 | +15.0% | COMMON STOCK | 292218104 |
| COKE | COCA COLA CONS INC COM | 70 | $10,731 | 0.0% | $153.30 | $117.54 | +30.2% | COMMON STOCK | 191098102 |
| COHR | COHERENT CORP COM | 58 | $10,705 | 0.0% | $184.57 | $71.97 | +156.5% | COMMON STOCK | 19247G107 |
| WSM | WILLIAMS SONOMA INC COM | 59 | $10,537 | 0.0% | $178.59 | $177.13 | +0.8% | COMMON STOCK | 969904101 |
| AS | AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 | 279 | $10,421 | 0.0% | $37.35 | $31.85 | +17.3% | COMMON STOCK | G0260P102 |
| SLGN | SILGAN HLDGS INC COM | 257 | $10,375 | 0.0% | $40.37 | $44.41 | -9.1% | COMMON STOCK | 827048109 |
| CIEN | CIENA CORP COM NEW | 44 | $10,290 | 0.0% | $233.86 | $183.53 | +27.4% | COMMON STOCK | 171779309 |
| AU | ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 | 119 | $10,148 | 0.0% | $85.28 | $77.50 | +10.0% | COMMON STOCK | G0378L100 |
| BHP | BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | 168 | $10,142 | 0.0% | $60.37 | $60.94 | -0.9% | COMMON STOCK ADR | 088606108 |
| KRC | KILROY RLTY CORP COM | 271 | $10,127 | 0.0% | $37.37 | $37.37 | — | COMMON STOCK | 49427F108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 228 | $10,110 | 0.0% | $44.34 | $39.60 | — | COMMON STOCK | 681936100 |
| ESS | ESSEX PPTY TR INC COM | 38 | $9,944 | 0.0% | $261.68 | $257.04 | +0.8% | COMMON STOCK | 297178105 |
| RBC | RBC BEARINGS INC COM | 22 | $9,865 | 0.0% | $448.41 | $321.51 | +39.5% | COMMON STOCK | 75524B104 |
| ZROZ | PIMCO ETF TR 25plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 152 | $9,766 | 0.0% | $64.25 | $72.42 | -11.3% | EXCHANGE TRADED FUND | 72201R882 |
| MOH | MOLINA HEALTHCARE INC COM | 56 | $9,718 | 0.0% | $173.54 | $277.40 | -37.4% | COMMON STOCK | 60855R100 |
| ACHR | ARCHER AVIATION INC CL A | 1,292 | $9,716 | 0.0% | $7.52 | $9.90 | -24.0% | COMMON STOCK | 03945R102 |
| OGE | OGE ENERGY CORP COM | 226 | $9,650 | 0.0% | $42.70 | $41.63 | +2.6% | COMMON STOCK | 670837103 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | 495 | $9,568 | 0.0% | $19.33 | $14.55 | +32.8% | COMMON STOCK ADR | 86562M209 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 204 | $9,523 | 0.0% | $46.68 | $48.17 | -3.1% | COMMON STOCK | 60871R209 |
| DOX | AMDOCS LTD SHS ISIN#GB0022569080 | 118 | $9,500 | 0.0% | $80.51 | $73.14 | +10.1% | COMMON STOCK | G02602103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 103 | $9,262 | 0.0% | $89.92 | $86.40 | +4.1% | COMMON STOCK | 71377A103 |
| TNL | TRAVEL and LEISURE CO COM | 127 | $8,957 | 0.0% | $70.53 | $54.53 | +29.3% | COMMON STOCK | 894164102 |
| STWD | STARWOOD PPTY TR INC COM | 484 | $8,717 | 0.0% | $18.01 | $18.01 | — | COMMON STOCK | 85571B105 |
| BRKR | BRUKER CORP COM | 183 | $8,621 | 0.0% | $47.11 | $71.08 | -33.7% | COMMON STOCK | 116794108 |
| DTM | DT MIDSTREAM INC COM | 71 | $8,497 | 0.0% | $119.68 | $78.37 | +52.7% | COMMON STOCK | 23345M107 |
| RDY | DR REDDY LABS LTD ADR | 605 | $8,494 | 0.0% | $14.04 | $15.15 | -7.3% | COMMON STOCK ADR | 256135203 |
| BF/B | BROWN FORMAN CORP CL B | 325 | $8,470 | 0.0% | $26.06 | $35.21 | -26.0% | COMMON STOCK | 115637209 |
| VC | VISTEON CORP COM NEW | 89 | $8,464 | 0.0% | $95.10 | $105.76 | -10.1% | COMMON STOCK | 92839U206 |
| WU | WESTERN UN CO COM | 900 | $8,379 | 0.0% | $9.31 | $9.31 | — | COMMON STOCK | 959802109 |
| RAL | RALLIANT CORP COM | 163 | $8,298 | 0.0% | $50.91 | $49.24 | +3.4% | COMMON STOCK | 750940108 |
| AXS | AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | 77 | $8,246 | 0.0% | $107.09 | $99.34 | +7.8% | COMMON STOCK | G0692U109 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 418 | $8,054 | 0.0% | $19.27 | $14.39 | — | WARRANT | 674599162 |
| LLYVK | LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM | 96 | $7,983 | 0.0% | $83.16 | $85.87 | -3.2% | COMMON STOCK | 530909308 |
| PCY | INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | 363 | $7,863 | 0.0% | $21.66 | $22.51 | -3.8% | EXCHANGE TRADED FUND | 46138E784 |
| AFRM | AFFIRM HLDGS INC CL A | 105 | $7,815 | 0.0% | $74.43 | $61.14 | +21.7% | COMMON STOCK | 00827B106 |
| SPAB | SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF | 302 | $7,777 | 0.0% | $25.75 | $25.28 | +1.9% | EXCHANGE TRADED FUND | 78464A649 |
| PAG | PENSKE AUTOMOTIVE GROUP INC COM | 49 | $7,756 | 0.0% | $158.29 | $154.65 | +2.4% | COMMON STOCK | 70959W103 |
| LEN/B | LENNAR CORP CL B | 80 | $7,610 | 0.0% | $95.13 | $76.88 | +23.1% | COMMON STOCK | 526057302 |
| SCHI | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 328 | $7,534 | 0.0% | $22.97 | $22.30 | +3.0% | EXCHANGE TRADED FUND | 808524698 |
| SJM | SMUCKER J M CO COM NEW | 77 | $7,531 | 0.0% | $97.81 | $109.00 | -10.3% | COMMON STOCK | 832696405 |
| MDLN | MEDLINE INC CL A | 179 | $7,518 | 0.0% | $42.00 | $42.23 | -0.5% | COMMON STOCK | 58507V107 |
| DB | DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | 187 | $7,211 | 0.0% | $38.56 | $22.40 | +72.1% | COMMON STOCK | D18190898 |
| FRT | FEDERAL RLTY INVT TR NEW COM | 70 | $7,056 | 0.0% | $100.80 | $96.35 | +3.4% | COMMON STOCK | 313745101 |
| HLI | HOULIHAN LOKEY INC CL A | 39 | $6,793 | 0.0% | $174.18 | $116.21 | +49.9% | COMMON STOCK | 441593100 |
| ECG | EVERUS CONSTR GROUP INC COM | 79 | $6,759 | 0.0% | $85.56 | $89.47 | -4.4% | COMMON STOCK | 300426103 |
| KMPR | KEMPER CORP DEL COM | 166 | $6,730 | 0.0% | $40.54 | $50.25 | -19.3% | COMMON STOCK | 488401100 |
| SKT | TANGER INC COM | 200 | $6,674 | 0.0% | $33.37 | $34.13 | — | COMMON STOCK | 875465106 |
| RVMD | REVOLUTION MEDICINES INC COM | 82 | $6,531 | 0.0% | $79.65 | $39.08 | +103.8% | COMMON STOCK | 76155X100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 431 | $6,491 | 0.0% | $15.06 | $17.48 | -13.9% | COMMON STOCK | 388689101 |
| SKWD | SKYWARD SPECIALTY INS GROUP INC COM | 127 | $6,491 | 0.0% | $51.11 | $48.06 | +6.3% | COMMON STOCK | 830940102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 82 | $6,487 | 0.0% | $79.11 | $40.83 | +93.7% | COMMON STOCK | 462222100 |
| TRGP | TARGA RES CORP COM | 34 | $6,273 | 0.0% | $184.50 | $136.77 | +34.9% | COMMON STOCK | 87612G101 |
| AGX | ARGAN INC COM | 20 | $6,266 | 0.0% | $313.30 | $228.35 | +37.0% | COMMON STOCK | 04010E109 |
| CORT | CORCEPT THERAPEUTICS INC OC-COM | 179 | $6,229 | 0.0% | $34.80 | $75.61 | -54.0% | COMMON STOCK | 218352102 |
| INSW | INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | 127 | $6,166 | 0.0% | $48.55 | $46.10 | +5.3% | COMMON STOCK | Y41053102 |
| MIDD | MIDDLEBY CORP COM | 41 | $6,095 | 0.0% | $148.66 | $147.53 | +0.8% | COMMON STOCK | 596278101 |
| URBN | URBAN OUTFITTERS INC COM | 80 | $6,021 | 0.0% | $75.26 | $70.74 | +6.4% | COMMON STOCK | 917047102 |
| SARO | STANDARDAERO INC COM | 207 | $5,937 | 0.0% | $28.68 | $26.80 | +7.0% | COMMON STOCK | 85423L103 |
| DLB | DOLBY LABORATORIES INC CL A | 92 | $5,908 | 0.0% | $64.22 | $71.73 | -11.0% | COMMON STOCK | 25659T107 |
| MT | ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | 129 | $5,879 | 0.0% | $45.57 | $31.37 | +45.2% | COMMON STOCK | 03938L203 |
| CAG | CONAGRA BRANDS INC COM | 339 | $5,868 | 0.0% | $17.31 | $22.71 | -23.8% | COMMON STOCK | 205887102 |
| MRP | MILLROSE PPTYS INC CL A | 194 | $5,795 | 0.0% | $29.87 | $27.42 | — | COMMON STOCK | 601137102 |
| NEXN | NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 | 871 | $5,696 | 0.0% | $6.54 | $8.87 | -26.2% | COMMON STOCK | M8T80P204 |
| VMI | VALMONT INDS INC COM | 14 | $5,632 | 0.0% | $402.29 | $338.08 | +19.0% | COMMON STOCK | 920253101 |
| PK | PARK HOTELS & RESORTS INC COM | 532 | $5,565 | 0.0% | $10.46 | $10.46 | — | COMMON STOCK | 700517105 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 28 | $5,543 | 0.0% | $197.96 | $211.44 | -6.4% | COMMON STOCK | 253393102 |
| WY | WEYERHAEUSER CO COM | 230 | $5,449 | 0.0% | $23.69 | $28.50 | -16.9% | COMMON STOCK | 962166104 |
| CSL | CARLISLE COS INC COM | 17 | $5,438 | 0.0% | $319.88 | $420.25 | -24.1% | COMMON STOCK | 142339100 |
| CBRL | CRACKER BARREL OLD CTRY STORE INC COM | 214 | $5,436 | 0.0% | $25.40 | $120.44 | -79.1% | COMMON STOCK | 22410J106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 64 | $5,399 | 0.0% | $84.36 | $101.91 | -17.8% | COMMON STOCK | 099502106 |
| SCI | SERVICE CORP INTL COM | 68 | $5,302 | 0.0% | $77.97 | $53.46 | +45.8% | COMMON STOCK | 817565104 |
| DAR | DARLING INGREDIENTS INC COM | 147 | $5,292 | 0.0% | $36.00 | $59.58 | -39.6% | COMMON STOCK | 237266101 |
| ENSG | ENSIGN GROUP INC COM | 30 | $5,226 | 0.0% | $174.20 | $138.17 | +26.1% | COMMON STOCK | 29358P101 |
| WHR | WHIRLPOOL CORP COM | 72 | $5,194 | 0.0% | $72.14 | $73.83 | -2.3% | COMMON STOCK | 963320106 |
| RKLB | ROCKET LAB CORP COM | 74 | $5,162 | 0.0% | $69.76 | $27.92 | +149.9% | COMMON STOCK | 773121108 |
| ALLY | ALLY FINL INC COM | 112 | $5,072 | 0.0% | $45.29 | $39.27 | +14.5% | COMMON STOCK | 02005N100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 322 | $4,936 | 0.0% | $15.33 | $12.35 | +24.1% | COMMON STOCK | 02376R102 |
| JAAA | JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 96 | $4,856 | 0.0% | $50.58 | $50.73 | -0.3% | EXCHANGE TRADED FUND | 47103U845 |
| DDS | DILLARDS INC CL A | 8 | $4,851 | 0.0% | $606.38 | $365.94 | +65.7% | COMMON STOCK | 254067101 |
| TRNO | TERRENO RLTY CORP COM | 82 | $4,814 | 0.0% | $58.71 | $62.79 | — | COMMON STOCK | 88146M101 |
| RIVN | RIVIAN AUTOMOTIVE INC CL A | 244 | $4,809 | 0.0% | $19.71 | $27.34 | -27.9% | COMMON STOCK | 76954A103 |
| LFUS | LITTELFUSE INC COM | 19 | $4,805 | 0.0% | $252.89 | $225.55 | +12.1% | COMMON STOCK | 537008104 |
| MGC | VANGUARD WORLD FD VANGUARD MEGA CAP ETF | 19 | $4,772 | 0.0% | $251.16 | $206.96 | +21.4% | EXCHANGE TRADED FUND | 921910873 |
| FLUT | FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | 22 | $4,731 | 0.0% | $215.05 | $239.79 | -10.3% | COMMON STOCK | G3643J108 |
| NYT | NEW YORK TIMES CO CL A | 68 | $4,721 | 0.0% | $69.43 | $51.85 | +33.6% | COMMON STOCK | 650111107 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 58 | $4,683 | 0.0% | $80.74 | $67.80 | +19.1% | EXCHANGE TRADED FUND | 46434G822 |
| WING | WINGSTOP INC COM | 19 | $4,531 | 0.0% | $238.47 | $314.92 | -24.3% | COMMON STOCK | 974155103 |
| YOU | CLEAR SECURE INC CL A | 128 | $4,490 | 0.0% | $35.08 | $24.82 | +41.3% | COMMON STOCK | 18467V109 |
| W | WAYFAIR INC CL A | 44 | $4,418 | 0.0% | $100.41 | $47.65 | +110.7% | COMMON STOCK | 94419L101 |
| NVT | NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | 43 | $4,385 | 0.0% | $101.98 | $66.29 | +53.5% | COMMON STOCK | G6700G107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | 331 | $4,373 | 0.0% | $13.21 | $9.90 | +33.5% | COMMON STOCK ADR | 92857W308 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 136 | $4,360 | 0.0% | $32.06 | $23.52 | — | COMMON STOCK | 293792107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 46 | $4,353 | 0.0% | $94.63 | $100.55 | — | COMMON STOCK | 78377T107 |
| LNC | LINCOLN NATL CORP IND COM | 97 | $4,319 | 0.0% | $44.53 | $37.10 | +18.8% | COMMON STOCK | 534187109 |
| KBR | KBR INC COM | 107 | $4,301 | 0.0% | $40.20 | $60.78 | -33.9% | COMMON STOCK | 48242W106 |
| SAM | BOSTON BEER INC CL A | 22 | $4,293 | 0.0% | $195.14 | $324.60 | -39.9% | COMMON STOCK | 100557107 |
| CTRE | CARETRUST REIT INC COM | 117 | $4,231 | 0.0% | $36.16 | $34.68 | — | COMMON STOCK | 14174T107 |
| CRI | CARTERS INC COM | 130 | $4,216 | 0.0% | $32.43 | $31.07 | +4.4% | COMMON STOCK | 146229109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 57 | $4,202 | 0.0% | $73.72 | $77.57 | -5.1% | COMMON STOCK | 13646K108 |
| PHIN | PHINIA INC COM | 67 | $4,200 | 0.0% | $62.69 | $28.44 | +120.4% | COMMON STOCK | 71880K101 |
| AMTM | AMENTUM HLDGS INC COM | 144 | $4,176 | 0.0% | $29.00 | $28.49 | +1.8% | COMMON STOCK | 023939101 |
| MSA | MSA SAFETY INC COM | 26 | $4,164 | 0.0% | $160.15 | $175.84 | -8.9% | COMMON STOCK | 553498106 |
| ROAD | CONSTRUCTION PARTNERS INC CL A | 38 | $4,125 | 0.0% | $108.55 | $62.96 | +72.4% | COMMON STOCK | 21044C107 |
| HOMB | HOME BANCSHARES INC COM | 147 | $4,084 | 0.0% | $27.78 | $27.88 | -0.4% | COMMON STOCK | 436893200 |
| KLIC | KULICKE & SOFFA INDS INC COM | 89 | $4,055 | 0.0% | $45.56 | $41.37 | +10.1% | COMMON STOCK | 501242101 |
| ZG | ZILLOW GROUP INC CL A | 59 | $4,026 | 0.0% | $68.24 | $69.15 | -1.3% | COMMON STOCK | 98954M101 |
| KRMN | KARMAN HLDGS INC COM | 55 | $4,024 | 0.0% | $73.16 | $54.85 | +33.4% | COMMON STOCK | 485924104 |
| — | CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | 9 | $4,015 | 0.0% | $446.11 | $357.49 | — | COMMON STOCK | M2682V108 |
| — | FRONTIER COMMUNICATIONS PARENT INC COM | 105 | $3,997 | 0.0% | $38.07 | $37.62 | — | COMMON STOCK | 35909D109 |
| LOPE | GRAND CANYON ED INC COM | 24 | $3,991 | 0.0% | $166.29 | $131.57 | +26.4% | COMMON STOCK | 38526M106 |
| NWS | NEWS CORP NEW CL B | 134 | $3,970 | 0.0% | $29.63 | $32.23 | -8.1% | COMMON STOCK | 65249B208 |
| PUK | PRUDENTIAL PLC ADR ISIN#US74435K2042 | 127 | $3,952 | 0.0% | $31.12 | $28.66 | +8.6% | COMMON STOCK ADR | 74435K204 |
| PSMT | PRICESMART INC COM | 32 | $3,925 | 0.0% | $122.66 | $88.27 | +38.3% | COMMON STOCK | 741511109 |
| HRL | HORMEL FOODS CORP COM | 162 | $3,839 | 0.0% | $23.70 | $27.65 | -14.3% | COMMON STOCK | 440452100 |
| GFL | GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 | 89 | $3,823 | 0.0% | $42.96 | $42.11 | +2.0% | COMMON STOCK | 36168Q104 |
| HXL | HEXCEL CORP NEW COM | 51 | $3,769 | 0.0% | $73.90 | $62.67 | +17.9% | COMMON STOCK | 428291108 |
| AAON | AAON INC COM PAR $0 004 | 49 | $3,736 | 0.0% | $76.24 | $87.70 | -13.1% | COMMON STOCK | 000360206 |
| ETSY | ETSY INC COM | 66 | $3,659 | 0.0% | $55.44 | $65.47 | -15.3% | COMMON STOCK | 29786A106 |
| FRPT | FRESHPET INC COM | 60 | $3,656 | 0.0% | $60.93 | $100.76 | -39.5% | COMMON STOCK | 358039105 |
| HALO | HALOZYME THERAPEUTICS INC COM | 54 | $3,634 | 0.0% | $67.30 | $51.68 | +30.2% | COMMON STOCK | 40637H109 |
| BWXT | BWX TECHNOLOGIES INC COM | 21 | $3,630 | 0.0% | $172.86 | $104.97 | +64.7% | COMMON STOCK | 05605H100 |
| AUDC | AUDIOCODES LTD SHS | 414 | $3,594 | 0.0% | $8.68 * | $19.87 | -57.3% | COMMON STOCK | M15342104 |
| FSV | FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 | 22 | $3,422 | 0.0% | $155.55 | $170.56 | -8.8% | COMMON STOCK | 33767E202 |
| BKE | BUCKLE INC COM | 64 | $3,419 | 0.0% | $53.42 * | $52.31 | -4.1% | COMMON STOCK | 118440106 |
| LMAT | LEMAITRE VASCULAR INC COM | 42 | $3,406 | 0.0% | $81.10 | $88.44 | -8.3% | COMMON STOCK | 525558201 |
| JHX | JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 | 164 | $3,403 | 0.0% | $20.75 | $23.95 | -13.4% | COMMON STOCK | G4253H101 |
| PB | PROSPERITY BANCSHARES INC COM | 49 | $3,386 | 0.0% | $69.10 | $70.74 | -2.3% | COMMON STOCK | 743606105 |
| USPH | U S PHYSICAL THERAPY COM | 43 | $3,358 | 0.0% | $78.09 | $83.20 | -6.1% | COMMON STOCK | 90337L108 |
| BOW | BOWHEAD SPECIALTY HLDGS INC COM | 117 | $3,339 | 0.0% | $28.54 | $26.53 | +7.6% | COMMON STOCK | 10240L102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 93 | $3,266 | 0.0% | $35.12 | $21.35 | +64.5% | COMMON STOCK | 76118Y104 |
| CLS | CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071 | 11 | $3,259 | 0.0% | $296.27 | $201.61 | +46.6% | COMMON STOCK | 15101Q207 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 56 | $3,255 | 0.0% | $58.13 | $50.78 | +14.5% | EXCHANGE TRADED FUND | 46654Q203 |
| KRG | KITE RLTY GROUP TR COM NEW | 134 | $3,212 | 0.0% | $23.97 | $21.32 | — | COMMON STOCK | 49803T300 |
| NU | NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | 190 | $3,181 | 0.0% | $16.74 | $12.35 | +35.5% | COMMON STOCK | G6683N103 |
| INVH | INVITATION HOMES INC COM | 114 | $3,168 | 0.0% | $27.79 | $29.34 | -5.3% | COMMON STOCK | 46187W107 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 22 | $3,157 | 0.0% | $143.50 | $132.05 | +8.7% | EXCHANGE TRADED FUND | 921946406 |
| CPK | CHESAPEAKE UTILS CORP COM | 25 | $3,119 | 0.0% | $124.76 | $117.71 | +6.0% | COMMON STOCK | 165303108 |
| PEN | PENUMBRA INC COM | 10 | $3,109 | 0.0% | $310.90 | $266.06 | +16.9% | COMMON STOCK | 70975L107 |
| CNA | CNA FINL CORP COM | 64 | $3,055 | 0.0% | $47.73 | $46.29 | +3.1% | COMMON STOCK | 126117100 |
| MORN | MORNINGSTAR INC COM | 14 | $3,042 | 0.0% | $217.29 | $307.70 | -29.4% | COMMON STOCK | 617700109 |
| SXI | STANDEX INTL CORP COM | 14 | $3,042 | 0.0% | $217.29 | $169.23 | +28.4% | COMMON STOCK | 854231107 |
| HMC | HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 | 103 | $3,036 | 0.0% | $29.48 | $30.52 | -3.4% | COMMON STOCK ADR | 438128308 |
| B | BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 | 69 | $3,005 | 0.0% | $43.55 | $27.96 | +55.8% | COMMON STOCK | 06849F108 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | 46 | $2,946 | 0.0% | $64.04 | $64.93 | -1.4% | COMMON STOCK ADR | 03524A108 |
| CGNX | COGNEX CORP COM | 81 | $2,914 | 0.0% | $35.98 | $38.61 | -6.8% | COMMON STOCK | 192422103 |
| AZZ | AZZ INC COM | 27 | $2,894 | 0.0% | $107.19 | $105.02 | +1.9% | COMMON STOCK | 002474104 |
| TWLO | TWILIO INC CL A | 20 | $2,845 | 0.0% | $142.25 | $112.47 | +26.5% | COMMON STOCK | 90138F102 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 96 | $2,843 | 0.0% | $29.61 | $27.35 | +8.3% | EXCHANGE TRADED FUND | 808524409 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 150 | $2,841 | 0.0% | $18.94 | $18.94 | — | COMMON STOCK | 78573L106 |
| CNS | COHEN & STEERS INC COM | 44 | $2,762 | 0.0% | $62.77 | $83.62 | -24.9% | COMMON STOCK | 19247A100 |
| LSTR | LANDSTAR SYS INC COM | 19 | $2,730 | 0.0% | $143.68 | $160.27 | — | COMMON STOCK | 515098101 |
| DY | DYCOM INDS INC COM | 8 | $2,703 | 0.0% | $337.88 | $172.29 | +96.1% | COMMON STOCK | 267475101 |
| SLF | SUN LIFE FINL INC COM ISIN#CA8667961053 | 43 | $2,683 | 0.0% | $62.40 | $58.43 | +6.8% | COMMON STOCK | 866796105 |
| LOAR | LOAR HOLDINGS INC COM | 39 | $2,652 | 0.0% | $68.00 | $75.89 | -10.4% | COMMON STOCK | 53947R105 |
| LOGI | LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | 26 | $2,606 | 0.0% | $100.23 | $100.94 | -0.7% | COMMON STOCK | H50430232 |
| BMI | BADGER METER INC COM | 15 | $2,589 | 0.0% | $172.60 | $181.51 | -3.9% | COMMON STOCK | 056525108 |
| LITE | LUMENTUM HLDGS INC COM | 7 | $2,580 | 0.0% | $368.57 | $124.70 | +195.6% | COMMON STOCK | 55024U109 |
| IX | ORIX CORP SPONSORED ADR | 87 | $2,542 | 0.0% | $29.22 | $20.53 | +42.3% | COMMON STOCK ADR | 686330101 |
| ADT | ADT INC DEL COM | 314 | $2,534 | 0.0% | $8.07 | $7.01 | +15.1% | COMMON STOCK | 00090Q103 |
| — | BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 | 36 | $2,486 | 0.0% | $69.06 | $61.93 | — | CONVERTIBLE PREFERRED STOCK | 097023204 |
| RPRX | ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 | 64 | $2,473 | 0.0% | $38.64 | $32.03 | +20.6% | COMMON STOCK | G7709Q104 |
| IONQ | IONQ INC COM | 55 | $2,468 | 0.0% | $44.87 | $34.76 | +29.1% | COMMON STOCK | 46222L108 |
| ATR | APTARGROUP INC COM | 20 | $2,439 | 0.0% | $121.95 | $154.63 | -21.4% | COMMON STOCK | 038336103 |
| UHS | UNIVERSAL HEALTH SVCS INC CL B | 11 | $2,398 | 0.0% | $218.00 | $177.26 | +23.0% | COMMON STOCK | 913903100 |
| ANF | ABERCROMBIE & FITCH CO CL A | 19 | $2,392 | 0.0% | $125.89 | $93.30 | +34.9% | COMMON STOCK | 002896207 |
| PRDO | PERDOCEO ED CORP COM | 81 | $2,376 | 0.0% | $29.33 | $31.48 | -6.8% | COMMON STOCK | 71363P106 |
| UFPI | UFP INDS INC COM | 26 | $2,367 | 0.0% | $91.04 | $117.14 | -22.3% | COMMON STOCK | 90278Q108 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF | 20 | $2,354 | 0.0% | $117.70 | $77.89 | +51.1% | EXCHANGE TRADED FUND | 81369Y852 |
| POWI | POWER INTEGRATIONS INC COM | 66 | $2,346 | 0.0% | $35.55 | $60.24 | -41.0% | COMMON STOCK | 739276103 |
| SONO | SONOS INC COM | 133 | $2,335 | 0.0% | $17.56 | $11.04 | +59.1% | COMMON STOCK | 83570H108 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 27 | $2,330 | 0.0% | $86.30 | $83.41 | +3.5% | COMMON STOCK | 98980L101 |
| CNXC | CONCENTRIX CORP COM | 56 | $2,328 | 0.0% | $41.57 | $79.29 | -48.0% | COMMON STOCK | 20602D101 |
| XPO | XPO INC COM | 17 | $2,310 | 0.0% | $135.88 | $75.54 | +79.9% | COMMON STOCK | 983793100 |
| VKTX | VIKING THERAPEUTICS INC COM | 65 | $2,287 | 0.0% | $35.18 | $33.08 | +6.3% | COMMON STOCK | 92686J106 |
| GLOB | GLOBANT S A COM ISIN#LU0974299876 | 34 | $2,223 | 0.0% | $65.38 | $196.99 | -66.8% | COMMON STOCK | L44385109 |
| VIOO | VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS | 20 | $2,219 | 0.0% | $110.95 | $101.09 | +9.8% | EXCHANGE TRADED FUND | 921932828 |
| INSP | INSPIRE MED SYS INC COM | 24 | $2,214 | 0.0% | $92.25 | $130.14 | -29.1% | COMMON STOCK | 457730109 |
| OI | O-I GLASS INC COM | 150 | $2,214 | 0.0% | $14.76 | $13.55 | +8.9% | COMMON STOCK | 67098H104 |
| BROS | DUTCH BROS INC CL A | 36 | $2,204 | 0.0% | $61.22 | $55.39 | +10.5% | COMMON STOCK | 26701L100 |
| LYFT | LYFT INC CL A | 113 | $2,189 | 0.0% | $19.37 | $17.26 | +12.2% | COMMON STOCK | 55087P104 |
| LEA | LEAR CORP COM NEW | 19 | $2,177 | 0.0% | $114.58 | $116.92 | -2.0% | COMMON STOCK | 521865204 |
| LBTYK | LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN#BMG611881274 | 196 | $2,164 | 0.0% | $11.04 | $10.35 | +6.6% | COMMON STOCK | G61188127 |
| — | ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 | 36 | $2,138 | 0.0% | $59.39 | $35.13 | — | CONVERTIBLE PREFERRED STOCK | 012653200 |
| VSCO | VICTORIAS SECRET & CO COM | 39 | $2,113 | 0.0% | $54.18 | $56.26 | -3.7% | COMMON STOCK | 926400102 |
| DSGX | DESCARTES SYS GROUP INC COM | 24 | $2,104 | 0.0% | $87.67 | $94.80 | -7.5% | COMMON STOCK | 249906108 |
| U | UNITY SOFTWARE INC COM | 47 | $2,076 | 0.0% | $44.17 | $27.78 | +59.0% | COMMON STOCK | 91332U101 |
| — | DAYFORCE INC COM | 30 | $2,075 | 0.0% | $69.17 | $71.63 | -3.4% | COMMON STOCK | 15677J108 |
| LNTH | LANTHEUS HLDGS INC COM | 31 | $2,063 | 0.0% | $66.55 | $71.56 | -7.0% | COMMON STOCK | 516544103 |
| VFC | V F CORP COM | 114 | $2,061 | 0.0% | $18.08 | $12.39 | +45.9% | COMMON STOCK | 918204108 |
| ORI | OLD REP INTL CORP COM | 45 | $2,054 | 0.0% | $45.64 * | $33.71 | +28.0% | COMMON STOCK | 680223104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 14 | $2,028 | 0.0% | $144.86 | $136.36 | +6.2% | COMMON STOCK | 00790R104 |
| BBNX | BETA BIONICS INC COM | 66 | $2,011 | 0.0% | $30.47 | $14.16 | +115.2% | COMMON STOCK | 08659B102 |
| LBTYA | LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | 180 | $2,005 | 0.0% | $11.14 | $8.72 | +27.8% | COMMON STOCK | G61188101 |
| PYLD | PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD | 75 | $2,001 | 0.0% | $26.68 | $26.09 | +2.3% | EXCHANGE TRADED FUND | 72201R585 |
| AL | AIR LEASE CORP CL A | 31 | $1,991 | 0.0% | $64.23 | $45.85 | +40.1% | COMMON STOCK | 00912X302 |
| JBTM | JBT MAREL CORP COM | 13 | $1,959 | 0.0% | $150.69 | $111.53 | +35.1% | COMMON STOCK | 477839104 |
| KNSL | KINSALE CAP GROUP INC COM | 5 | $1,956 | 0.0% | $391.20 | $357.91 | +9.3% | COMMON STOCK | 49714P108 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | 125 | $1,949 | 0.0% | $15.59 | $15.91 | -2.0% | COMMON STOCK ADR | 980228308 |
| ADC | AGREE RLTY CORP COM | 27 | $1,945 | 0.0% | $72.04 | $72.04 | — | COMMON STOCK | 008492100 |
| ARCC | ARES CAP CORP COM | 95 | $1,922 | 0.0% | $20.23 | $16.97 | +19.2% | COMMON STOCK | 04010L103 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 13 | $1,914 | 0.0% | $147.23 * | $116.60 | +21.5% | COMMON STOCK | 84265V105 |
| PAYC | PAYCOM SOFTWARE INC COM | 12 | $1,912 | 0.0% | $159.33 | $222.41 | -28.3% | COMMON STOCK | 70432V102 |
| NWSA | NEWS CORP NEW CL A | 73 | $1,907 | 0.0% | $26.12 | $19.15 | +36.4% | COMMON STOCK | 65249B109 |
| CPRI | CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | 78 | $1,903 | 0.0% | $24.40 | $26.83 | -9.1% | COMMON STOCK | G1890L107 |
| DHT | DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | 154 | $1,880 | 0.0% | $12.21 * | $11.49 | +3.7% | COMMON STOCK | Y2065G121 |
| PATH | UIPATH INC CL A | 111 | $1,819 | 0.0% | $16.39 | $12.21 | +34.2% | COMMON STOCK | 90364P105 |
| DRS | LEONARDO DRS INC COM | 53 | $1,807 | 0.0% | $34.09 | $32.70 | +4.3% | COMMON STOCK | 52661A108 |
| DLN | WISDOMTREE TR U S LARGECAP DIVID FD | 20 | $1,762 | 0.0% | $88.10 | $81.37 | +8.2% | EXCHANGE TRADED FUND | 97717W307 |
| CUK | CARNIVAL PLC ADR | 58 | $1,759 | 0.0% | $30.33 | $21.66 | — | COMMON STOCK ADR | 14365C103 |
| TOL | TOLL BROS INC COM | 13 | $1,758 | 0.0% | $135.23 | $114.47 | +18.1% | COMMON STOCK | 889478103 |
| MICC | THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 | 111 | $1,758 | 0.0% | $15.84 | $15.68 | +1.1% | COMMON STOCK | N5505D105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | 16 | $1,740 | 0.0% | $108.75 | $67.98 | +60.0% | COMMON STOCK ADR | 400501102 |
| CM | CANADIAN IMPERIAL BK OF COMMERCE | 19 | $1,679 | 0.0% | $88.37 * | $38.30 | +136.6% | COMMON STOCK | 136069101 |
| OUT | OUTFRONT MEDIA INC COM NEW | 69 | $1,663 | 0.0% | $24.10 | $16.14 | — | COMMON STOCK | 69007J304 |
| GTLS | CHART INDS INC COM PAR $0 01 | 8 | $1,650 | 0.0% | $206.25 | $196.34 | +5.0% | COMMON STOCK | 16115Q308 |
| WPM | WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 | 14 | $1,645 | 0.0% | $117.50 | $86.77 | +35.4% | COMMON STOCK | 962879102 |
| RGEN | REPLIGEN CORP COM | 10 | $1,639 | 0.0% | $163.90 | $144.07 | +13.7% | COMMON STOCK | 759916109 |
| ABR | ARBOR RLTY TR INC COM | 210 | $1,630 | 0.0% | $7.76 | $7.76 | — | COMMON STOCK | 038923108 |
| EXAS | EXACT SCIENCES CORP COM | 16 | $1,625 | 0.0% | $101.56 | $52.59 | +93.1% | COMMON STOCK | 30063P105 |
| — | PINNACLE FIN PARTNERS INC C/A EFF 01/02/26 1 NEW CU 72348N109 PINNACLE FIN PARTNERS INC FOR 1 OLD | 17 | $1,622 | 0.0% | $95.41 | $96.26 | — | COMMON STOCK | 72346Q104 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 74 | $1,592 | 0.0% | $21.51 | $19.63 | +9.6% | COMMON STOCK | 803607100 |
| TXNM | TXNM ENERGY INC COM | 27 | $1,590 | 0.0% | $58.89 | $55.05 | +7.0% | COMMON STOCK | 69349H107 |
| PAC | GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | 6 | $1,582 | 0.0% | $263.67 | $161.42 | +63.3% | COMMON STOCK ADR | 400506101 |
| — | EPR PPTYS PFD CONV SER C 5 75 Percent | 71 | $1,575 | 0.0% | $22.18 | $21.12 | — | CONVERTIBLE PREFERRED STOCK | 26884U208 |
| ZS | ZSCALER INC COM | 7 | $1,574 | 0.0% | $224.86 | $227.88 | -1.3% | COMMON STOCK | 98980G102 |
| DOCU | DOCUSIGN INC COM | 23 | $1,573 | 0.0% | $68.39 | $57.73 | +18.5% | COMMON STOCK | 256163106 |
| BNS | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 | 21 | $1,547 | 0.0% | $73.67 | $67.98 | +8.4% | COMMON STOCK | 064149107 |
| AEM | AGNICO EAGLE MINES LTD COM | 9 | $1,526 | 0.0% | $169.56 | $167.85 | +1.0% | COMMON STOCK | 008474108 |
| PSO | PEARSON PLC SPONSORED ADR | 108 | $1,516 | 0.0% | $14.04 | $14.71 | -4.5% | COMMON STOCK ADR | 705015105 |
| SLP | SIMULATIONS PLUS INC COM | 83 | $1,513 | 0.0% | $18.23 | $16.02 | +13.8% | COMMON STOCK | 829214105 |
| CCOI | COGENT COMMUNICATIONS HLDGS INC COM NEW | 70 | $1,509 | 0.0% | $21.56 | $29.49 | -26.9% | COMMON STOCK | 19239V302 |
| UNIT | UNITI GROUP INC NEW COM | 213 | $1,493 | 0.0% | $7.01 | $7.16 | -2.1% | COMMON STOCK | 912932100 |
| M | MACYS INC COM | 67 | $1,477 | 0.0% | $22.04 | $14.46 | +52.5% | COMMON STOCK | 55616P104 |
| CSW | CSW INDUSTRIALS INC COM | 5 | $1,468 | 0.0% | $293.60 | $267.73 | +9.5% | COMMON STOCK | 126402106 |
| SLVM | SYLVAMO CORP COM | 30 | $1,445 | 0.0% | $48.17 | $26.31 | +81.3% | COMMON STOCK | 871332102 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | 46 | $1,436 | 0.0% | $31.22 | $16.60 | +88.0% | COMMON STOCK ADR | 881624209 |
| PATK | PATRICK INDS INC COM | 13 | $1,410 | 0.0% | $108.46 | $104.64 | +3.6% | COMMON STOCK | 703343103 |
| BLBD | BLUE BIRD CORP COM | 30 | $1,410 | 0.0% | $47.00 | $38.08 | +23.4% | COMMON STOCK | 095306106 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 56 | $1,407 | 0.0% | $25.13 * | $25.08 | -6.5% | COMMON STOCK | 03753U106 |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEW | 42 | $1,378 | 0.0% | $32.81 | $31.43 | +4.4% | COMMON STOCK ADR | 83175M205 |
| KWR | QUAKER CHEM CORP COM | 10 | $1,373 | 0.0% | $137.30 | $160.68 | -14.5% | COMMON STOCK | 747316107 |
| AHR | AMERICAN HEALTHCARE REIT INC COM | 29 | $1,365 | 0.0% | $47.07 | $28.42 | — | COMMON STOCK | 398182303 |
| JACK | JACK IN THE BOX INC COM | 72 | $1,364 | 0.0% | $18.94 | $19.59 | -3.3% | COMMON STOCK | 466367109 |
| APGE | APOGEE THERAPEUTICS INC COM | 18 | $1,359 | 0.0% | $75.50 | $38.18 | +97.7% | COMMON STOCK | 03770N101 |
| — | PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 | 33 | $1,353 | 0.0% | $41.00 | $37.59 | — | CONVERTIBLE PREFERRED STOCK | 69331C306 |
| TMDX | TRANSMEDICS GROUP INC COM | 11 | $1,338 | 0.0% | $121.64 | $121.66 | -0.0% | COMMON STOCK | 89377M109 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 60 | $1,319 | 0.0% | $21.98 | $18.05 | +21.8% | COMMON STOCK | 875372203 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 74 | $1,294 | 0.0% | $17.49 | $22.80 | -23.3% | COMMON STOCK | 86627T108 |
| ALGT | ALLEGIANT TRAVEL CO COM | 15 | $1,279 | 0.0% | $85.27 | $57.36 | +48.7% | COMMON STOCK | 01748X102 |
| EFC | ELLINGTON FINL INC COM | 93 | $1,263 | 0.0% | $13.58 | $13.96 | — | COMMON STOCK | 28852N109 |
| WBS | WEBSTER FINL CORP COM | 20 | $1,259 | 0.0% | $62.95 | $49.85 | +26.3% | COMMON STOCK | 947890109 |
| GNTX | GENTEX CORP COM | 54 | $1,257 | 0.0% | $23.28 | $30.52 | -23.8% | COMMON STOCK | 371901109 |
| — | BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | 1 | $1,252 | 0.0% | $1252.00 | $1241.86 | — | CONVERTIBLE PREFERRED STOCK | 060505682 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 26 | $1,251 | 0.0% | $48.12 | $31.70 | +51.8% | COMMON STOCK | 25402D102 |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 93 | $1,246 | 0.0% | $13.40 | $14.66 | -8.6% | COMMON STOCK | 69932A204 |
| TXG | 10X GENOMICS INC CL A | 76 | $1,240 | 0.0% | $16.32 | $13.04 | +25.1% | COMMON STOCK | 88025U109 |
| SBR | SABINE RTY TR UNIT BEN INT | 18 | $1,234 | 0.0% | $68.56 | $69.94 | — | COMMON STOCK | 785688102 |
| MPLX | MPLX LP COM UNIT REPSTG LTD PARTNER INT | 23 | $1,228 | 0.0% | $53.39 | $40.44 | — | COMMON STOCK | 55336V100 |
| CPA | COPA HOLDING S A CL A COM ISIN#PAP310761054 | 10 | $1,206 | 0.0% | $120.60 | $101.90 | +18.4% | COMMON STOCK | P31076105 |
| GRAL | GRAIL INC COM | 14 | $1,198 | 0.0% | $85.57 | $16.25 | +426.7% | COMMON STOCK | 384747101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 18 | $1,195 | 0.0% | $66.39 | $21.98 | +202.0% | COMMON STOCK | 04280A100 |
| PEGA | PEGASYSTEMS INC COM | 20 | $1,194 | 0.0% | $59.70 | $58.57 | +2.0% | COMMON STOCK | 705573103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3 | $1,193 | 0.0% | $397.67 | $357.13 | +11.3% | COMMON STOCK | 02043Q107 |
| KNTK | KINETIK HLDGS INC CL A NEW | 33 | $1,190 | 0.0% | $36.06 | $46.20 | -22.0% | COMMON STOCK | 02215L209 |
| TEM | TEMPUS AI INC CL A | 20 | $1,181 | 0.0% | $59.05 | $61.28 | -3.6% | COMMON STOCK | 88023B103 |
| XYLD | GLOBAL X FDS S&P 500 COVERED CALL ETF | 29 | $1,178 | 0.0% | $40.62 | $39.78 | +2.1% | EXCHANGE TRADED FUND | 37954Y475 |
| DNLI | DENALI THERAPEUTICS INC COM | 71 | $1,172 | 0.0% | $16.51 | $14.37 | +14.9% | COMMON STOCK | 24823R105 |
| ESLT | ELBIT SYSTEMS LTD ISIN#IL0010811243 | 2 | $1,152 | 0.0% | $576.00 | $500.63 | +15.4% | COMMON STOCK | M3760D101 |
| BIRK | BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | 28 | $1,145 | 0.0% | $40.89 | $48.01 | -14.8% | COMMON STOCK | M2029K104 |
| PSTG | PURE STORAGE INC CL A | 17 | $1,139 | 0.0% | $67.00 | $83.54 | -19.8% | COMMON STOCK | 74624M102 |
| EWBC | EAST WEST BANCORP INC COM | 10 | $1,124 | 0.0% | $112.40 | $86.74 | +28.7% | COMMON STOCK | 27579R104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 350 | $1,092 | 0.0% | $3.12 | $3.00 | +4.0% | COMMON STOCK | 203668108 |
| ASTS | AST SPACEMOBILE INC CL A | 15 | $1,089 | 0.0% | $72.60 | $51.28 | +41.6% | COMMON STOCK | 00217D100 |
| GTLB | GITLAB INC CL A COM | 29 | $1,088 | 0.0% | $37.52 | $44.21 | -15.1% | COMMON STOCK | 37637K108 |
| MTZ | MASTEC INC COM | 5 | $1,087 | 0.0% | $217.40 | $209.86 | +3.6% | COMMON STOCK | 576323109 |
| TWST | TWIST BIOSCIENCE CORP COM | 34 | $1,078 | 0.0% | $31.71 | $30.29 | +4.7% | COMMON STOCK | 90184D100 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 21 | $1,057 | 0.0% | $50.33 | $50.36 | -0.1% | EXCHANGE TRADED FUND | 97717Y527 |
| BILL | BILL HLDGS INC COM | 19 | $1,036 | 0.0% | $54.53 | $50.24 | +8.6% | COMMON STOCK | 090043100 |
| QQQI | NEOS ETF TR NASDAQ 100 HIGH INCOME ETF | 19 | $1,023 | 0.0% | $53.84 | $54.46 | -1.1% | EXCHANGE TRADED FUND | 78433H675 |
| GTY | GETTY RLTY CORP NEW COM | 37 | $1,013 | 0.0% | $27.38 | $28.94 | — | COMMON STOCK | 374297109 |
| OSK | OSHKOSH CORP COM | 8 | $1,005 | 0.0% | $125.63 | $101.35 | +23.5% | COMMON STOCK | 688239201 |
| CERT | CERTARA INC COM | 113 | $996 | 0.0% | $8.81 | $16.41 | -46.3% | COMMON STOCK | 15687V109 |
| ZLAB | ZAI LAB LTD ADR ISIN# US98887Q1040 | 56 | $988 | 0.0% | $17.64 | $32.88 | -46.3% | COMMON STOCK ADR | 98887Q104 |
| FTAI | FTAI AVIATION LTD SHS ISIN#KYG3730V1059 | 5 | $984 | 0.0% | $196.80 | $170.24 | +15.6% | COMMON STOCK | G3730V105 |
| RRX | REGAL REXNORD CORP COM | 7 | $982 | 0.0% | $140.29 | $139.40 | +0.7% | COMMON STOCK | 758750103 |
| ESTC | ELASTIC N V SHS ISIN#NL0013056914 | 13 | $981 | 0.0% | $75.46 | $81.59 | -7.5% | COMMON STOCK | N14506104 |
| PFFD | GLOBAL X FDS U S PFD ETF | 51 | $964 | 0.0% | $18.90 | $19.12 | -1.1% | EXCHANGE TRADED FUND | 37954Y657 |
| RXST | RXSIGHT INC COM | 92 | $959 | 0.0% | $10.42 | $10.03 | +3.8% | COMMON STOCK | 78349D107 |
| — | ARES MGMT CORP MANDATORY PFD CONV SER B 6.75 Percent QTLY CPN MTY 10/01/27 | 19 | $958 | 0.0% | $50.42 | $55.05 | — | CONVERTIBLE PREFERRED STOCK | 03990B309 |
| HAYW | HAYWARD HLDGS INC COM | 62 | $958 | 0.0% | $15.45 | $15.32 | +0.8% | COMMON STOCK | 421298100 |
| EQH | EQUITABLE HLDGS INC COM | 20 | $953 | 0.0% | $47.65 | $50.68 | -6.0% | COMMON STOCK | 29452E101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COM | 36 | $949 | 0.0% | $26.36 | $13.49 | +94.5% | COMMON STOCK | 02553E106 |
| FOUR | SHIFT4 PMTS INC CL A | 15 | $945 | 0.0% | $63.00 | $95.45 | -34.0% | COMMON STOCK | 82452J109 |
| FIVE | FIVE BELOW INC COM | 5 | $942 | 0.0% | $188.40 | $145.70 | +29.3% | COMMON STOCK | 33829M101 |
| HLF | HERBALIFE LTD SHS ISIN#KYG4412G1010 | 73 | $941 | 0.0% | $12.89 | $9.43 | +36.7% | COMMON STOCK | G4412G101 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 17 | $937 | 0.0% | $55.12 | $79.19 | -30.4% | COMMON STOCK | 198516106 |
| CFLT | CONFLUENT INC CL A | 31 | $937 | 0.0% | $30.23 | $24.55 | +23.2% | COMMON STOCK | 20717M103 |
| RVLV | REVOLVE GROUP INC CL A | 31 | $936 | 0.0% | $30.19 | $21.81 | +38.4% | COMMON STOCK | 76156B107 |
| KYMR | KYMERA THERAPEUTICS INC COM | 12 | $934 | 0.0% | $77.83 | $45.10 | +72.5% | COMMON STOCK | 501575104 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 120 | $932 | 0.0% | $7.77 | $4.80 | +61.9% | COMMON STOCK | 550241103 |
| S | SENTINELONE INC CL A COM | 62 | $930 | 0.0% | $15.00 | $16.38 | -8.4% | COMMON STOCK | 81730H109 |
| TRI | THOMSON REUTERS CORP REGISTERED SHS ISIN#CA8849038085 | 7 | $925 | 0.0% | $132.14 | $141.15 | -7.3% | COMMON STOCK | 884903808 |
| FPI | FARMLAND PARTNERS INC COM | 94 | $911 | 0.0% | $9.69 | $12.46 | — | COMMON STOCK | 31154R109 |
| DOMO | DOMO INC CL B | 108 | $910 | 0.0% | $8.43 | $8.01 | +5.2% | COMMON STOCK | 257554105 |
| — | APOLLO GLOBAL MGMT INC NEW SER A MNDTRY CONV PFD STK SER A 6.75 Percent QTLY CPN MTY 12/31/2049 | 12 | $906 | 0.0% | $75.50 | $80.86 | — | CONVERTIBLE PREFERRED STOCK | 03769M304 |
| GKOS | GLAUKOS CORP COM | 8 | $903 | 0.0% | $112.88 | $91.83 | +23.0% | COMMON STOCK | 377322102 |
| EXEEL | EXPAND ENERGY CORP WT CL C EXP EXP 02/09/26 | 9 | $897 | 0.0% | $99.67 | $77.09 | — | WARRANT | 165167180 |
| TPG | TPG INC CL A COM | 14 | $894 | 0.0% | $63.86 | $59.03 | +8.1% | COMMON STOCK | 872657101 |
| SITC | SITE CTRS CORP COM PAR $ | 139 | $892 | 0.0% | $6.42 | $7.73 | — | COMMON STOCK | 82981J851 |
| FMS | FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | 37 | $881 | 0.0% | $23.81 | $26.30 | -9.4% | COMMON STOCK ADR | 358029106 |
| KEX | KIRBY CORP COM | 8 | $881 | 0.0% | $110.13 | $101.65 | +8.4% | COMMON STOCK | 497266106 |
| OTEX | OPEN TEXT CORP COM | 27 | $880 | 0.0% | $32.59 | $35.42 | -8.0% | COMMON STOCK | 683715106 |
| STAA | STAAR SURGICAL CO COM NEW PAR $0 01 | 38 | $877 | 0.0% | $23.08 | $23.84 | -3.2% | COMMON STOCK | 852312305 |
| VIAV | VIAVI SOLUTIONS INC COM | 49 | $873 | 0.0% | $17.82 | $11.00 | +62.0% | COMMON STOCK | 925550105 |
| ROKU | ROKU INC COM CL A | 8 | $868 | 0.0% | $108.50 | $92.23 | +17.6% | COMMON STOCK | 77543R102 |
| MMS | MAXIMUS INC COM | 10 | $863 | 0.0% | $86.30 | $81.97 | +5.3% | COMMON STOCK | 577933104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 314 | $857 | 0.0% | $2.73 | $2.31 | +18.0% | COMMON STOCK | 462260100 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM | 5 | $856 | 0.0% | $171.20 | $151.32 | +13.2% | COMMON STOCK | 55405Y100 |
| ARVN | ARVINAS INC COM | 72 | $854 | 0.0% | $11.86 | $10.92 | +8.6% | COMMON STOCK | 04335A105 |
| QRVO | QORVO INC COM | 10 | $845 | 0.0% | $84.50 | $118.81 | -28.9% | COMMON STOCK | 74736K101 |
| TKR | TIMKEN CO COM | 10 | $841 | 0.0% | $84.10 | $78.10 | +7.7% | COMMON STOCK | 887389104 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 24 | $837 | 0.0% | $34.88 | $25.57 | +36.4% | COMMON STOCK | 03823U102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW | 11 | $835 | 0.0% | $75.91 | $81.87 | -7.3% | COMMON STOCK | 50077B207 |
| GIB | CGI INC CL A SUB VTG ISIN#CA12532H1047 | 9 | $833 | 0.0% | $92.56 | $89.01 | +3.5% | COMMON STOCK | 12532H104 |
| SPT | SPROUT SOCIAL INC COM CL A | 73 | $823 | 0.0% | $11.27 | $10.80 | +4.4% | COMMON STOCK | 85209W109 |
| RBA | RB GLOBAL INC COM ISIN#CA74935Q1072 | 8 | $823 | 0.0% | $102.88 | $101.58 | +1.3% | COMMON STOCK | 74935Q107 |
| VRNS | VARONIS SYS INC COM | 25 | $820 | 0.0% | $32.80 | $42.56 | -22.9% | COMMON STOCK | 922280102 |
| BOX | BOX INC CL A | 27 | $808 | 0.0% | $29.93 | $31.37 | -4.7% | COMMON STOCK | 10316T104 |
| HUBS | HUBSPOT INC COM | 2 | $803 | 0.0% | $401.50 | $701.37 | -42.8% | COMMON STOCK | 443573100 |
| PRKS | UNITED PARKS & RESORTS INC COM | 22 | $799 | 0.0% | $36.32 | $44.66 | -18.7% | COMMON STOCK | 81282V100 |
| COMP | COMPASS INC CL A | 75 | $793 | 0.0% | $10.57 | $8.10 | +30.5% | COMMON STOCK | 20464U100 |
| CDNA | CAREDX INC COM | 42 | $791 | 0.0% | $18.83 | $14.26 | +32.2% | COMMON STOCK | 14167L103 |
| GLPG | GALAPAGOS NV SPONS ADR ISIN#US36315X1019 | 24 | $785 | 0.0% | $32.71 | $28.00 | — | COMMON STOCK ADR | 36315X101 |
| SG | SWEETGREEN INC CL A | 116 | $784 | 0.0% | $6.76 | $8.60 | -21.4% | COMMON STOCK | 87043Q108 |
| LMND | LEMONADE INC COM | 11 | $783 | 0.0% | $71.18 | $48.79 | +45.9% | COMMON STOCK | 52567D107 |
| DBX | DROPBOX INC CL A | 28 | $778 | 0.0% | $27.79 | $29.13 | -4.6% | COMMON STOCK | 26210C104 |
| STM | STMICROELECTRONICS NV SHS N Y REGISTRY | 30 | $778 | 0.0% | $25.93 | $24.87 | +4.3% | COMMON STOCK | 861012102 |
| RBRK | RUBRIK INC CL A | 10 | $765 | 0.0% | $76.50 | $76.71 | -0.3% | COMMON STOCK | 781154109 |
| ELF | E L F BEAUTY INC COM | 10 | $760 | 0.0% | $76.00 | $100.31 | -24.2% | COMMON STOCK | 26856L103 |
| IDA | IDACORP INC COM | 6 | $759 | 0.0% | $126.50 | $123.84 | +2.2% | COMMON STOCK | 451107106 |
| DV | DOUBLEVERIFY HLDGS INC COM | 66 | $755 | 0.0% | $11.44 | $11.03 | +3.7% | COMMON STOCK | 25862V105 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 84 | $755 | 0.0% | $8.99 | $9.58 | -6.2% | COMMON STOCK | 45826J105 |
| BRZE | BRAZE INC CL A | 22 | $754 | 0.0% | $34.27 | $29.63 | +15.7% | COMMON STOCK | 10576N102 |
| TLN | TALEN ENERGY CORP NEW COM | 2 | $750 | 0.0% | $375.00 | $388.68 | -3.6% | COMMON STOCK | 87422Q109 |
| SNCY | SUN CTRY AIRLS HLDGS INC COM | 52 | $748 | 0.0% | $14.38 * | $12.37 | +3.4% | COMMON STOCK | 866683105 |
| KFRC | KFORCE INC COM | 24 | $742 | 0.0% | $30.92 | $29.41 | +5.1% | COMMON STOCK | 493732101 |
| COCO | VITA COCO CO INC COM | 14 | $742 | 0.0% | $53.00 | $37.08 | +43.0% | COMMON STOCK | 92846Q107 |
| XRN | GLOBAL MED REIT INC COM PAR $0 001 | 22 | $742 | 0.0% | $33.73 | $33.74 | — | COMMON STOCK | 37954A303 |
| CAE | CAE INC SHS ISIN#CA1247651088 | 24 | $730 | 0.0% | $30.42 | $28.05 | +8.5% | COMMON STOCK | 124765108 |
| ASIX | ADVANSIX INC COM | 42 | $727 | 0.0% | $17.31 | $22.77 | -24.0% | COMMON STOCK | 00773T101 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 16 | $726 | 0.0% | $45.38 | $43.10 | +5.2% | EXCHANGE TRADED FUND | 81369Y100 |
| ABSI | ABSCI CORP COM | 208 | $726 | 0.0% | $3.49 | $2.76 | +26.2% | COMMON STOCK | 00091E109 |
| WLDN | WILLDAN GROUP INC COM | 7 | $726 | 0.0% | $103.71 | $94.65 | +9.5% | COMMON STOCK | 96924N100 |
| VISN | COMMSCOPE HLDG CO INC COM | 40 | $725 | 0.0% | $18.13 | $12.98 | +39.7% | COMMON STOCK | 20337X109 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 30 | $724 | 0.0% | $24.13 | $20.03 | +20.4% | COMMON STOCK | 185123106 |
| QTWO | Q2 HLDGS INC COM | 10 | $722 | 0.0% | $72.20 | $68.65 | +5.1% | COMMON STOCK | 74736L109 |
| SPSC | SPS COMM INC COM | 8 | $713 | 0.0% | $89.13 | $92.71 | -3.9% | COMMON STOCK | 78463M107 |
| MGPI | MGP INGREDIENTS INC NEW COM | 29 | $705 | 0.0% | $24.31 | $24.37 | -0.3% | COMMON STOCK | 55303J106 |
| — | MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A | 12 | $699 | 0.0% | $58.25 | $58.81 | — | CONVERTIBLE PREFERRED STOCK | 595017302 |
| ALT | ALTIMMUNE INC COM NEW | 193 | $697 | 0.0% | $3.61 | $4.36 | -17.2% | COMMON STOCK | 02155H200 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 30 | $690 | 0.0% | $23.00 | $29.99 | -23.3% | COMMON STOCK | 90400D108 |
| APLD | APPLIED DIGITAL CORP COM NEW | 28 | $687 | 0.0% | $24.54 | $14.81 | +65.6% | COMMON STOCK | 038169207 |
| INTA | INTAPP INC COM | 15 | $687 | 0.0% | $45.80 | $41.48 | +10.5% | COMMON STOCK | 45827U109 |
| VCEL | VERICEL CORP COM | 19 | $684 | 0.0% | $36.00 | $35.91 | +0.3% | COMMON STOCK | 92346J108 |
| AVPT | AVEPOINT INC COM | 49 | $681 | 0.0% | $13.90 | $13.81 | +0.6% | COMMON STOCK | 053604104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 13 | $680 | 0.0% | $52.31 | $46.76 | +11.8% | COMMON STOCK | 499049104 |
| SKY | CHAMPION HOMES INC COM | 8 | $676 | 0.0% | $84.50 | $70.62 | +19.7% | COMMON STOCK | 830830105 |
| PLMR | PALOMAR HLDGS INC COM | 5 | $674 | 0.0% | $134.80 | $126.79 | +6.3% | COMMON STOCK | 69753M105 |
| DXC | DXC TECHNOLOGY CO COM | 46 | $674 | 0.0% | $14.65 | $21.72 | -32.6% | COMMON STOCK | 23355L106 |
| EOLS | EVOLUS INC COM | 101 | $672 | 0.0% | $6.65 | $6.77 | -1.8% | COMMON STOCK | 30052C107 |
| MOD | MODINE MFG CO COM | 5 | $668 | 0.0% | $133.60 | $148.95 | -10.4% | COMMON STOCK | 607828100 |
| SAIL | SAILPOINT INC COM | 33 | $668 | 0.0% | $20.24 | $20.84 | -2.9% | COMMON STOCK | 78781J109 |
| CRBG | COREBRIDGE FINL INC COM | 22 | $664 | 0.0% | $30.18 | $30.55 | -1.2% | COMMON STOCK | 21871X109 |
| RTO | RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | 23 | $664 | 0.0% | $28.87 * | $27.78 | +6.0% | COMMON STOCK ADR | 760125104 |
| FRSH | FRESHWORKS INC CL A | 54 | $662 | 0.0% | $12.26 | $11.82 | +3.7% | COMMON STOCK | 358054104 |
| UPWK | UPWORK INC COM | 33 | $654 | 0.0% | $19.82 | $14.89 | +33.1% | COMMON STOCK | 91688F104 |
| SHAK | SHAKE SHACK INC CL A | 8 | $649 | 0.0% | $81.13 | $114.90 | -29.4% | COMMON STOCK | 819047101 |
| YORW | YORK WTR CO COM | 20 | $637 | 0.0% | $31.85 | $30.58 | +4.1% | COMMON STOCK | 987184108 |
| ASAN | ASANA INC CL A | 46 | $631 | 0.0% | $13.72 | $14.13 | -3.0% | COMMON STOCK | 04342Y104 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 2 | $630 | 0.0% | $315.00 | $300.56 | +4.7% | COMMON STOCK | 144285103 |
| KBH | KB HOME COM | 11 | $621 | 0.0% | $56.45 | $62.01 | -9.4% | COMMON STOCK | 48666K109 |
| STLA | STELLANTIS N V SHS ISIN#NL00150001Q9 | 55 | $611 | 0.0% | $11.11 | $11.11 | — | COMMON STOCK | N82405106 |
| TDC | TERADATA CORP DEL COM | 20 | $609 | 0.0% | $30.45 | $23.12 | +31.6% | COMMON STOCK | 88076W103 |
| BL | BLACKLINE INC COM | 11 | $608 | 0.0% | $55.27 | $55.08 | +0.4% | COMMON STOCK | 09239B109 |
| CZR | CAESARS ENTMT INC NEW COM | 26 | $608 | 0.0% | $23.38 | $38.36 | -39.0% | COMMON STOCK | 12769G100 |
| WWD | WOODWARD INC COM | 2 | $605 | 0.0% | $302.50 | $274.80 | +9.9% | COMMON STOCK | 980745103 |
| WK | WORKIVA INC COM CL A | 7 | $604 | 0.0% | $86.29 | $88.54 | -2.6% | COMMON STOCK | 98139A105 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 41 | $594 | 0.0% | $14.49 | $13.64 | +6.3% | COMMON STOCK | 928298108 |
| CVCO | CAVCO INDS INC DEL COM | 1 | $591 | 0.0% | $591.00 | $489.00 | +20.8% | COMMON STOCK | 149568107 |
| WAY | WAYSTAR HLDG CORP COM | 18 | $590 | 0.0% | $32.78 | $35.62 | -8.1% | COMMON STOCK | 946784105 |
| GSHD | GOOSEHEAD INS INC COM CL A | 8 | $589 | 0.0% | $73.63 | $88.10 | -16.4% | COMMON STOCK | 38267D109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 41 | $580 | 0.0% | $14.15 | $14.86 | — | COMMON STOCK | 984017103 |
| RNG | RINGCENTRAL INC CL A | 20 | $578 | 0.0% | $28.90 | $29.13 | -0.9% | COMMON STOCK | 76680R206 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 | 4 | $576 | 0.0% | $144.00 | $153.78 | -6.4% | COMMON STOCK | G25457105 |
| STN | STANTEC INC COM | 6 | $566 | 0.0% | $94.33 | $94.33 | — | COMMON STOCK | 85472N109 |
| TENB | TENABLE HLDGS INC COM | 24 | $565 | 0.0% | $23.54 | $27.33 | -13.9% | COMMON STOCK | 88025T102 |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | 2 | $562 | 0.0% | $281.00 | $263.15 | +6.8% | COMMON STOCK | G7496G103 |
| UGI | UGI CORP NEW COM | 15 | $561 | 0.0% | $37.40 | $31.68 | +18.1% | COMMON STOCK | 902681105 |
| CRCL | CIRCLE INTERNET GROUP INC CL A COM STK | 7 | $555 | 0.0% | $79.29 | $103.35 | -23.3% | COMMON STOCK | 172573107 |
| UI | UBIQUITI INC COM | 1 | $553 | 0.0% | $553.00 | $632.60 | -12.5% | COMMON STOCK | 90353W103 |
| TGNA | TEGNA INC COM | 28 | $543 | 0.0% | $19.39 | $16.64 | +16.7% | COMMON STOCK | 87901J105 |
| TGS | TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S | 17 | $529 | 0.0% | $31.12 | $28.27 | +10.0% | COMMON STOCK ADR | 893870204 |
| BE | BLOOM ENERGY CORP CL A | 6 | $521 | 0.0% | $86.83 | $105.07 | -17.3% | COMMON STOCK | 093712107 |
| — | PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent | 27 | $514 | 0.0% | $19.04 | $20.19 | — | PREFERRED STOCK | 70509V704 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13 | $513 | 0.0% | $39.46 | $22.28 | +77.2% | COMMON STOCK | 031652100 |
| MRX | MAREX GROUP PLC REGISTERED SHS ISIN#GB00BMT7GT62 | 13 | $499 | 0.0% | $38.38 | $33.95 | +13.0% | COMMON STOCK | G5S37H101 |
| MATX | MATSON INC COM | 4 | $494 | 0.0% | $123.50 | $107.05 | +15.2% | COMMON STOCK | 57686G105 |
| PSN | PARSONS CORP DEL COM | 8 | $494 | 0.0% | $61.75 | $76.88 | -19.6% | COMMON STOCK | 70202L102 |
| AEG | AEGON LTD NY REGESTRY SHS | 63 | $486 | 0.0% | $7.71 | $7.65 | +0.8% | COMMON STOCK | 0076CA104 |
| NGVT | INGEVITY CORP COM | 8 | $473 | 0.0% | $59.13 | $87.44 | -32.3% | COMMON STOCK | 45688C107 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 22 | $460 | 0.0% | $20.91 | $21.12 | -1.1% | EXCHANGE TRADED FUND | 808524847 |
| AISP | AIRSHIP AI HLDGS INC COM | 157 | $454 | 0.0% | $2.89 | $4.65 | -37.8% | COMMON STOCK | 008940108 |
| WEX | WEX INC COM | 3 | $447 | 0.0% | $149.00 | $134.32 | +10.9% | COMMON STOCK | 96208T104 |
| ARW | ARROW ELECTRS INC COM | 4 | $441 | 0.0% | $110.25 | $110.78 | -0.5% | COMMON STOCK | 042735100 |
| ARM | ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 | 4 | $437 | 0.0% | $109.25 | $139.45 | -21.6% | COMMON STOCK ADR | 042068205 |
| FTRE | FORTREA HLDGS INC COM | 25 | $431 | 0.0% | $17.24 | $29.23 | -41.0% | COMMON STOCK | 34965K107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2 | $426 | 0.0% | $213.00 | $197.64 | — | COMMON STOCK ADR | 04351P101 |
| FNV | FRANCO NEV CORP COM ISIN#CA3518581051 | 2 | $415 | 0.0% | $207.50 | $202.79 | +2.2% | COMMON STOCK | 351858105 |
| TFII | TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 | 4 | $414 | 0.0% | $103.50 | $93.07 | +11.0% | COMMON STOCK | 87241L109 |
| SIRI | SIRIUS XM HLDGS INC NEW COM | 20 | $400 | 0.0% | $20.00 | $25.48 | -21.5% | COMMON STOCK | 829933100 |
| AR | ANTERO RES CORP COM | 11 | $379 | 0.0% | $34.45 | $36.72 | -6.2% | COMMON STOCK | 03674X106 |
| MGA | MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | 7 | $373 | 0.0% | $53.29 | $48.87 | +9.1% | COMMON STOCK | 559222401 |
| VEON | VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 | 7 | $368 | 0.0% | $52.57 | $50.66 | +3.8% | COMMON STOCK ADR | 91822M502 |
| GRAB | GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | 73 | $364 | 0.0% | $4.99 | $4.61 | +8.2% | COMMON STOCK | G4124C109 |
| PAAS | PAN AMERN SILVER CORP COM ISIN#CA6979001089 | 7 | $363 | 0.0% | $51.86 | $41.86 | +23.8% | COMMON STOCK | 697900108 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | 6 | $354 | 0.0% | $59.00 | $78.45 | -24.7% | COMMON STOCK | 84790A105 |
| HTZWW | HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | 131 | $351 | 0.0% | $2.68 | $2.45 | — | WARRANT | 42806J148 |
| ICL | ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | 60 | $345 | 0.0% | $5.75 | $5.79 | -1.4% | COMMON STOCK | M53213100 |
| BOH | BANK HAWAII CORP COM | 5 | $342 | 0.0% | $68.40 | $60.18 | +13.6% | COMMON STOCK | 062540109 |
| PDD | PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | 3 | $340 | 0.0% | $113.33 | $114.76 | -1.2% | COMMON STOCK ADR | 722304102 |
| LLYVA | LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM | 4 | $326 | 0.0% | $81.50 | $83.24 | -2.1% | COMMON STOCK | 530909100 |
| GLBE | GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 | 8 | $314 | 0.0% | $39.25 | $37.09 | +6.0% | COMMON STOCK | M5216V106 |
| FTS | FORTIS INC COM ISIN#CA3495531079 | 6 | $312 | 0.0% | $52.00 | $50.83 | +1.3% | COMMON STOCK | 349553107 |
| CNM | CORE & MAIN INC COM CL A | 6 | $312 | 0.0% | $52.00 | $51.29 | +1.3% | COMMON STOCK | 21874C102 |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025 | 13 | $292 | 0.0% | $22.46 | $21.51 | +4.4% | COMMON STOCK ADR | 92937A102 |
| PRMB | PRIMO BRANDS CORP CL A | 17 | $278 | 0.0% | $16.35 | $31.97 | -48.9% | COMMON STOCK | 741623102 |
| KGS | KODIAK GAS SVCS INC COM | 7 | $262 | 0.0% | $37.43 | $35.36 | +5.8% | COMMON STOCK | 50012A108 |
| AROC | ARCHROCK INC COM | 10 | $260 | 0.0% | $26.00 | $24.62 | +5.0% | COMMON STOCK | 03957W106 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 11 | $254 | 0.0% | $23.09 | $23.41 | — | COMMON STOCK | 35086T109 |
| FHB | FIRST HAWAIIAN INC COM | 10 | $253 | 0.0% | $25.30 | $24.48 | +2.3% | COMMON STOCK | 32051X108 |
| UE | URBAN EDGE PPTYS COM | 13 | $249 | 0.0% | $19.15 | $19.15 | — | COMMON STOCK | 91704F104 |
| SUI | SUN CMNTYS INC COM | 2 | $248 | 0.0% | $124.00 | $126.50 | — | COMMON STOCK | 866674104 |
| WFG | WEST FRASER TIMBER INC ISIN#CA9528451052 | 4 | $245 | 0.0% | $61.25 | $62.58 | -2.4% | COMMON STOCK | 952845105 |
| OSBC | OLD SECOND BANCORP INC DEL COM | 12 | $234 | 0.0% | $19.50 | $18.60 | +4.5% | COMMON STOCK | 680277100 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 7 | $234 | 0.0% | $33.43 | $33.67 | -0.9% | COMMON STOCK | 89214P109 |
| KMX | CARMAX INC COM | 6 | $232 | 0.0% | $38.67 | $78.46 | -50.8% | COMMON STOCK | 143130102 |
| NJR | NEW JERSEY RES CORP COM | 5 | $231 | 0.0% | $46.20 | $45.82 | +0.6% | COMMON STOCK | 646025106 |
| PBA | PEMBINA PIPELINE CORP COM ISIN#CA7063271034 | 6 | $228 | 0.0% | $38.00 | $38.46 | -1.0% | COMMON STOCK | 706327103 |
| GRFS | GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | 24 | $224 | 0.0% | $9.33 | $9.99 | -6.4% | COMMON STOCK ADR | 398438408 |
| ABCB | AMERIS BANCORP COM | 3 | $223 | 0.0% | $74.33 | $74.22 | +0.1% | COMMON STOCK | 03076K108 |
| AQN | ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053 | 36 | $222 | 0.0% | $6.17 | $5.94 | +3.5% | COMMON STOCK | 015857105 |
| WSFS | WSFS FINL CORP COM | 4 | $221 | 0.0% | $55.25 | $54.72 | +1.0% | COMMON STOCK | 929328102 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 7 | $220 | 0.0% | $31.43 | $31.16 | +0.8% | COMMON STOCK | 811707801 |
| SOBO | SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 | 8 | $220 | 0.0% | $27.50 | $27.16 | +1.1% | COMMON STOCK | 83671M105 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 4 | $216 | 0.0% | $54.00 | $54.67 | -1.2% | COMMON STOCK | 293712105 |
| FHN | FIRST HORIZON CORP COM | 9 | $215 | 0.0% | $23.89 | $15.20 | +57.3% | COMMON STOCK | 320517105 |
| GPOR | GULFPORT ENERGY CORP COM NEW 2021 4A2 144A | 1 | $208 | 0.0% | $208.00 | $199.34 | +4.3% | COMMON STOCK | 402635502 |
| LCID | LUCID GROUP INC COM NEW | 19 | $201 | 0.0% | $10.58 | $22.60 | -53.2% | COMMON STOCK | 549498202 |
| ONTF | ON24 INC COM | 25 | $199 | 0.0% | $7.96 * | $5.66 | 0.0% | COMMON STOCK | 68339B104 |
| CHWY | CHEWY INC CL A | 6 | $198 | 0.0% | $33.00 | $38.56 | -14.3% | COMMON STOCK | 16679L109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2 | $189 | 0.0% | $94.50 * | $99.68 | +10.8% | COMMON STOCK | 686688102 |
| GOOD | GLADSTONE COML CORP COM | 17 | $181 | 0.0% | $10.65 | $10.65 | — | COMMON STOCK | 376536108 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 20 | $179 | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 252784301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3 | $178 | 0.0% | $59.33 | $54.44 | +9.2% | COMMON STOCK | 09061G101 |
| SHBI | SHORE BANCSHARES INC COM | 10 | $177 | 0.0% | $17.70 | $16.78 | +5.4% | COMMON STOCK | 825107105 |
| RRC | RANGE RES CORP COM | 5 | $176 | 0.0% | $35.20 | $37.25 | -5.3% | COMMON STOCK | 75281A109 |
| BRT | BRT RLTY TR SH BEN INT NEW | 12 | $176 | 0.0% | $14.67 | $14.67 | — | COMMON STOCK | 055645303 |
| GMED | GLOBUS MED INC CL A NEW | 2 | $175 | 0.0% | $87.50 | $75.90 | +15.0% | COMMON STOCK | 379577208 |
| PLYM | PLYMOUTH INDL REIT INC COM | 8 | $175 | 0.0% | $21.88 | $21.88 | — | COMMON STOCK | 729640102 |
| NXT | NEXTPOWER INC CL A | 2 | $174 | 0.0% | $87.00 | $90.67 | -3.9% | COMMON STOCK | 65290E101 |
| ITT | ITT INC COM | 1 | $174 | 0.0% | $174.00 | $179.17 | -3.2% | COMMON STOCK | 45073V108 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 4 | $170 | 0.0% | $42.50 | $42.98 | -1.1% | COMMON STOCK | 047726104 |
| MPT | MEDICAL PPTYS TR INC COM | 34 | $170 | 0.0% | $5.00 | $6.03 | — | COMMON STOCK | 58463J304 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 19 | $170 | 0.0% | $8.95 | $8.95 | — | COMMON STOCK | 867892101 |
| LAUR | LAUREATE ED INC COM | 5 | $168 | 0.0% | $33.60 | $30.87 | +9.1% | COMMON STOCK | 518613203 |
| SIGI | SELECTIVE INS GROUP INC COM | 2 | $167 | 0.0% | $83.50 | $79.64 | +4.5% | COMMON STOCK | 816300107 |
| TELFY | TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | 41 | $166 | 0.0% | $4.05 | $4.51 | -10.1% | COMMON STOCK ADR | 879382208 |
| WDFC | WD 40 CO COM | 1 | $164 | 0.0% | $164.00 * | $233.36 | -16.0% | COMMON STOCK | 929236107 |
| MKSI | MKS INC COM | 1 | $160 | 0.0% | $160.00 | $148.21 | +7.8% | COMMON STOCK | 55306N104 |
| HHH | HOWARD HUGHES HLDGS INC COM | 2 | $160 | 0.0% | $80.00 | $82.83 | -3.7% | COMMON STOCK | 44267T102 |
| AA | ALCOA CORP COM | 3 | $159 | 0.0% | $53.00 | $40.88 | +30.0% | COMMON STOCK | 013872106 |
| NTNX | NUTANIX INC CL A | 3 | $155 | 0.0% | $51.67 | $73.39 | -29.6% | COMMON STOCK | 67059N108 |
| HTLD | HEARTLAND EXPRESS INC COM | 17 | $154 | 0.0% | $9.06 | $8.32 | +8.5% | COMMON STOCK | 422347104 |
| TALO | TALOS ENERGY INC COM | 14 | $154 | 0.0% | $11.00 | $10.46 | +5.3% | COMMON STOCK | 87484T108 |
| MOFG | MIDWESTONE FINL GROUP INC NEW COM | 4 | $154 | 0.0% | $38.50 * | $36.46 | 0.0% | COMMON STOCK | 598511103 |
| BBIO | BRIDGEBIO PHARMA INC COM | 2 | $153 | 0.0% | $76.50 | $65.64 | +16.5% | COMMON STOCK | 10806X102 |
| APG | API GROUP CORP COM | 4 | $153 | 0.0% | $38.25 | $36.98 | +3.5% | COMMON STOCK | 00187Y100 |
| FLO | FLOWERS FOODS INC COM | 14 | $152 | 0.0% | $10.86 | $11.43 | -4.8% | COMMON STOCK | 343498101 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 2 | $151 | 0.0% | $75.50 | $75.40 | +0.2% | COMMON STOCK | 98311A105 |
| DK | DELEK US HLDGS INC NEW COM | 5 | $148 | 0.0% | $29.60 | $35.61 | -16.7% | COMMON STOCK | 24665A103 |
| NEWT | NEWTEKONE INC COM NEW | 13 | $148 | 0.0% | $11.38 | $10.91 | +4.1% | COMMON STOCK | 652526203 |
| GCMG | GCM GROSVENOR INC COM CL A | 13 | $147 | 0.0% | $11.31 | $11.34 | -0.2% | COMMON STOCK | 36831E108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2 | $147 | 0.0% | $73.50 | $73.50 | — | COMMON STOCK | 518415104 |
| BCC | BOISE CASCADE CO COM | 2 | $147 | 0.0% | $73.50 | $72.78 | +1.1% | COMMON STOCK | 09739D100 |
| AVNS | AVANOS MED INC COM | 13 | $146 | 0.0% | $11.23 | $11.44 | -1.9% | COMMON STOCK | 05350V106 |
| VVV | VALVOLINE INC COM | 5 | $145 | 0.0% | $29.00 | $32.11 | -9.5% | COMMON STOCK | 92047W101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 | 7 | $145 | 0.0% | $20.71 | $20.91 | -0.8% | COMMON STOCK | P73684113 |
| AKR | ACADIA RLTY TR COM | 7 | $144 | 0.0% | $20.57 | $20.57 | — | COMMON STOCK | 004239109 |
| IPGP | IPG PHOTONICS CORP COM | 2 | $143 | 0.0% | $71.50 | $62.38 | +14.8% | COMMON STOCK | 44980X109 |
| ALH | ALLIANCE LAUNDRY HLDGS INC COM | 7 | $142 | 0.0% | $20.29 | $24.03 | -15.3% | COMMON STOCK | 01862Q107 |
| NOV | NOV INC COM | 9 | $141 | 0.0% | $15.67 | $14.83 | +5.4% | COMMON STOCK | 62955J103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 5 | $141 | 0.0% | $28.20 | $28.20 | — | COMMON STOCK | 46124J201 |
| UEC | URANIUM ENERGY CORP COM | 12 | $140 | 0.0% | $11.67 | $13.12 | -11.0% | COMMON STOCK | 916896103 |
| FLS | FLOWSERVE CORP COM | 2 | $139 | 0.0% | $69.50 | $46.53 | +49.1% | COMMON STOCK | 34354P105 |
| IDYA | IDEAYA BIOSCIENCES INC COM | 4 | $138 | 0.0% | $34.50 | $31.88 | +8.4% | COMMON STOCK | 45166A102 |
| TTMI | TTM TECHNOLOGIES INC COM | 2 | $138 | 0.0% | $69.00 | $65.27 | +5.7% | COMMON STOCK | 87305R109 |
| PCVX | VAXCYTE INC COM | 3 | $138 | 0.0% | $46.00 | $44.73 | +3.2% | COMMON STOCK | 92243G108 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP INC COM | 5 | $137 | 0.0% | $27.40 | $28.12 | -2.6% | COMMON STOCK | 520776105 |
| RKT | ROCKET COS INC CL A | 7 | $136 | 0.0% | $19.43 | $17.88 | +8.3% | COMMON STOCK | 77311W101 |
| HGV | HILTON GRAND VACATIONS INC COM | 3 | $134 | 0.0% | $44.67 | $42.48 | +5.3% | COMMON STOCK | 43283X105 |
| XENE | XENON PHARMACEUTICALS INC COM ISIN#CA98420N1050 | 3 | $134 | 0.0% | $44.67 | $42.00 | +6.7% | COMMON STOCK | 98420N105 |
| EXTR | EXTREME NETWORKS INC COM | 8 | $133 | 0.0% | $16.63 | $18.36 | -9.3% | COMMON STOCK | 30226D106 |
| ACLX | ARCELLX INC COM | 2 | $130 | 0.0% | $65.00 * | $79.78 | 0.0% | COMMON STOCK | 03940C100 |
| CYTK | CYTOKINETICS INC COM NEW | 2 | $127 | 0.0% | $63.50 | $62.21 | +2.1% | COMMON STOCK | 23282W605 |
| BXC | BLUELINX HLDGS INC COM NEW | 2 | $123 | 0.0% | $61.50 | $64.56 | -4.9% | COMMON STOCK | 09624H208 |
| TFX | TELEFLEX INC COM | 1 | $122 | 0.0% | $122.00 | $121.00 | +0.9% | COMMON STOCK | 879369106 |
| NOVT | NOVANTA INC COM ISIN#CA67000B1040 | 1 | $119 | 0.0% | $119.00 | $113.88 | +4.5% | COMMON STOCK | 67000B104 |
| MTG | MGIC INVT CORP WIS COM | 4 | $117 | 0.0% | $29.25 | $24.22 | +20.6% | COMMON STOCK | 552848103 |
| ESAB | ESAB CORP COM | 1 | $112 | 0.0% | $112.00 | $114.35 | -2.3% | COMMON STOCK | 29605J106 |
| SATS | ECHOSTAR CORP CL A | 1 | $109 | 0.0% | $109.00 | $81.43 | +33.5% | COMMON STOCK | 278768106 |
| FSS | FEDERAL SIGNAL CORP COM | 1 | $109 | 0.0% | $109.00 | $114.40 | -5.1% | COMMON STOCK | 313855108 |
| PLNT | PLANET FITNESS INC CL A | 1 | $108 | 0.0% | $108.00 | $102.94 | +5.4% | COMMON STOCK | 72703H101 |
| RYTM | RHYTHM PHARMACEUTICALS INC COM | 1 | $107 | 0.0% | $107.00 | $106.08 | +0.9% | COMMON STOCK | 76243J105 |
| NUVL | NUVALENT INC CL A | 1 | $101 | 0.0% | $101.00 | $98.60 | +2.0% | COMMON STOCK | 670703107 |
| MBC | MASTERBRAND INC COM | 9 | $99 | 0.0% | $11.00 | $14.39 | -23.3% | COMMON STOCK | 57638P104 |
| GVA | GRANITE CONSTR INC COM | 1 | $98 | 0.0% | $98.00 * | $102.74 | +12.3% | COMMON STOCK | 387328107 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 1 | $98 | 0.0% | $98.00 | $117.93 | -17.3% | COMMON STOCK | 442487401 |
| VIGI | VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS | 1 | $97 | 0.0% | $97.00 * | $83.96 | +8.9% | EXCHANGE TRADED FUND | 921946810 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 1 | $97 | 0.0% | $97.00 * | $76.65 | +1.1% | EXCHANGE TRADED FUND | 464288273 |
| EMBC | EMBECTA CORP COM | 8 | $95 | 0.0% | $11.88 | $25.68 | -53.7% | COMMON STOCK | 29082K105 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 1 | $95 | 0.0% | $95.00 * | $103.21 | +32.5% | EXCHANGE TRADED FUND | 46432F388 |
| RMBS | RAMBUS INC DEL COM | 1 | $92 | 0.0% | $92.00 | $98.40 | -6.6% | COMMON STOCK | 750917106 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 1 | $77 | 0.0% | $77.00 * | $138.49 | +3.5% | EXCHANGE TRADED FUND | 922042718 |
| — | RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A | 3 | $75 | 0.0% | $25.00 | $24.33 | — | CONVERTIBLE PREFERRED STOCK | 74965L200 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 1 | $74 | 0.0% | $74.00 * | $50.55 | +26.8% | EXCHANGE TRADED FUND | 464286608 |
| TDIV | FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD | 1 | $73 | 0.0% | $73.00 * | $80.11 | +20.9% | EXCHANGE TRADED FUND | 33738R118 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 1 | $70 | 0.0% | $70.00 * | $52.08 | -0.6% | EXCHANGE TRADED FUND | 464288620 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | 1 | $69 | 0.0% | $69.00 * | $100.46 | -0.1% | EXCHANGE TRADED FUND | 72201R833 |
| SPTL | SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF | 2 | $50 | 0.0% | $25.00 * | $27.19 | -2.7% | EXCHANGE TRADED FUND | 78464A664 |
| CAKE | CHEESECAKE FACTORY INC COM | 1 | $50 | 0.0% | $50.00 | $36.94 | +36.6% | COMMON STOCK | 163072101 |
| IDEV | ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF | 1 | $37 | 0.0% | $37.00 * | $77.72 | +6.1% | EXCHANGE TRADED FUND | 46435G326 |
| GLIBK | GCI LIBERTY INC SER C GCI GROUP COM | 1 | $37 | 0.0% | $37.00 | $35.27 | +5.5% | COMMON STOCK | 36164V800 |
| VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 1 | $35 | 0.0% | $35.00 * | $55.73 | +0.1% | EXCHANGE TRADED FUND | 92206C847 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 1 | $31 | 0.0% | $31.00 * | $42.30 | +1.3% | EXCHANGE TRADED FUND | 46434V407 |
| JD | JD COM INC SPONS ADR REPSTG COM CL A | 1 | $29 | 0.0% | $29.00 | $27.47 | +4.5% | COMMON STOCK ADR | 47215P106 |
| ATHM | AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | 1 | $21 | 0.0% | $21.00 * | $30.72 | -27.5% | COMMON STOCK ADR | 05278C107 |
| EBND | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 1 | $17 | 0.0% | $17.00 * | $21.27 | +0.4% | EXCHANGE TRADED FUND | 78464A391 |
| PDBC | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | 1 | $12 | 0.0% | $12.00 * | $13.26 | -0.1% | EXCHANGE TRADED FUND | 46090F100 |
| — | BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | 1 | $12 | 0.0% | $12.00 | $12.00 | — | MUTUAL FUND CLOSED END | 112830104 |
| — | EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | 1 | $8 | 0.0% | $8.00 | $8.00 | — | MUTUAL FUND CLOSED END | 27829F108 |