0001071061-24-000010.txt : 20240730 0001071061-24-000010.hdr.sgml : 20240730 20240730170949 ACCESSION NUMBER: 0001071061-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240730 DATE AS OF CHANGE: 20240730 EFFECTIVENESS DATE: 20240730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HANTZ FINANCIAL SERVICES, INC. CENTRAL INDEX KEY: 0001071061 ORGANIZATION NAME: IRS NUMBER: 383431708 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22576 FILM NUMBER: 241158700 BUSINESS ADDRESS: STREET 1: 26200 AMERICAN DRIVE STREET 2: FIFTH FLOOR CITY: SOUTHFIELD STATE: MI ZIP: 48034 BUSINESS PHONE: 248-304-2855 MAIL ADDRESS: STREET 1: 26200 AMERICAN DRIVE STREET 2: FIFTH FLOOR CITY: SOUTHFIELD STATE: MI ZIP: 48034 FORMER COMPANY: FORMER CONFORMED NAME: HANTZ FINANCIAL SERVICES INC /BD DATE OF NAME CHANGE: 20020415 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001071061 XXXXXXXX 028-22576 06-30-2024 06-30-2024 HANTZ FINANCIAL SERVICES, INC.

26200 AMERICAN DRIVE FIFTH FLOOR SOUTHFIELD MI 48034

13F HOLDINGS REPORT 028-22576 N Riley McClain 248-304-2855 Riley McClain Southfield MI 07-30-2024 0 1162 5199970 true INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE INVESCO EXCH TRADED FD TR IIUSD46138E35423409360421SHSOLE0023409ISHARES TRUSD46428722627335281604SHSOLE0027335ISHARES TRUSD46428746516188206667SHSOLE0016188ISHARES TRUSD46428748130241274050SHSOLE0030241ISHARES TRUSD46428749921893270015SHSOLE0021893ISHARES TRUSD46428761443993120691SHSOLE0043993ISHARES TRUSD46428766330964351341SHSOLE0030964ISHARES TRUSD46428768932177104245SHSOLE0032177ISHARES TRUSD464288240541014SHSOLE0054PROSHARES TRUSD74348A46722016229026SHSOLE0022016SCHWAB STRATEGIC TRUSD808524201396061635SHSOLE003960SPDR INDEX SHS FDSUSD78463X8488740308718SHSOLE008740SPDR S&P 500 ETF TRUSD78462F1032693749497SHSOLE00269372023 ETF SERIES TRUSTUSD900934100545541906806SHSOLE00545542023 ETF SERIES TRUSTUSD900934209877092998594SHSOLE00877092023 ETF SERIES TRUSTUSD9009343081396044679980SHSOLE001396043M CoUSD88579Y101348534102SHSOLE003485AAR CORPUSD0003611059117SHSOLE009ABBOTT LABSUSD00282410031054298850SHSOLE0031054ABBVIE INCUSD00287Y109846349340SHSOLE008463ACCENTURE PLC IRELANDUSDG1151C10138290126198SHSOLE0038290ACCURAY INCUSD004397105025SHSOLE000ACI WORLDWIDE INCUSD0044981015170130597SHSOLE005170ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRUSD00089H106053SHSOLE000ADAM NAT RES FD INCUSD00548F1052100SHSOLE002ADECCO GROUSD0067542043197SHSOLE003adidas AGUSD00687A107480940123SHSOLE004809ADIENT PLCUSDG0084W10114558SHSOLE0014ADOBE INCUSD00724f1013842369163SHSOLE0038423ADVANCE AUTO PARTS INCUSD00751Y106115SHSOLE001ADVANCED DRAIN SYS INC DELUSD00790R10410676651SHSOLE001067ADVANCED MICRO DEVICES INCUSD0079031076524018SHSOLE00652ADVANSIX INCUSD00773T1013120SHSOLE003Adyen NV ADRUSD00783V104041SHSOLE000AEGON LTDUSD0076CA1043567SHSOLE003AEVA TECHNOLOGIES INCUSD00835Q202060SHSOLE000AFFIRM HLDGS INCUSD00827B10613427SHSOLE0013AFLAC INCUSD0010551022422705SHSOLE00242AGILENT TECHNOLOGIES INCUSD00846U1011941495SHSOLE00194Aia Group LtdUSD00131720555820652SHSOLE00558Air Liquide ADRUSD0091262028240SHSOLE008AIR PRODS & CHEMS INCUSD009158106362014030SHSOLE003620AIRBNB INCUSD00906610127084178618SHSOLE0027084Airbus SeUSD0092791008227SHSOLE008AKAMAI TECHNOLOGIES INCUSD00971T1015746377SHSOLE00574AKZO NOBELUSD01019950373336038SHSOLE00733Alcoa CorpUSD01387210613325SHSOLE0013ALCON AGUSDH01301128382942980SHSOLE003829ALEXANDER & BALDWIN INC NEWUSD014491104138681700SHSOLE001386ALEXANDRIA REAL ESTATE EQ INUSD0152711094333703SHSOLE00433ALIBABA GROUP HLDG LTDUSD01609W102244133900SHSOLE002441ALIGN TECHNOLOGY INCUSD016255101100416SHSOLE00100ALKERMES PLCUSDG01767105271SHSOLE002ALLETE INCUSD018522300751197SHSOLE0075ALLSTATE CORPUSD0200021011092068398SHSOLE0010920ALPHABET INCUSD02079K10762188339047SHSOLE0062188ALPHABET INCUSD02079K30531704174052SHSOLE0031704ALTRIA GROUP INCUSD02209S103395886888SHSOLE003958AMADEUS IT GROUP S A UNSPONSORED ADSUSD02263T104323448389SHSOLE003234AMAZON COM INCUSD023135106148018765939SHSOLE00148018AMBEV SAUSD02319V1031409687486SHSOLE001409AMC ENTMT HLDGS INCUSD00165C30202SHSOLE000AMCOR PLCUSDG0250X1075489SHSOLE005AMEREN CORPUSD02360810217236SHSOLE0017AMERICA MOVIL SAB DE CVUSD02390A101121571473SHSOLE001215AMERICAN AIRLS GROUP INCUSD02376R102938222SHSOLE0093AMERICAN CENTY ETF TRUSD02507234923373SHSOLE0023AMERICAN CENTY ETF TRUSD02507236425469SHSOLE0025AMERICAN CENTY ETF TRUSD0250728027111SHSOLE007AMERICAN ELEC PWR CO INCUSD025537101281632097SHSOLE002816AMERICAN EXPRESS COUSD02581610995408SHSOLE0095AMERICAN INTL GROUP INCUSD02687478419468262224SHSOLE0019468AMERICAN TOWER CORP NEWUSD03027X100582929988SHSOLE005829AMERICAN WTR WKS CO INC NEWUSD03042010346358SHSOLE0046AMERICOLD REALTY TRUST INCUSD03064D108018SHSOLE000AMERIPRISE FINL INCUSD03076C1062968SHSOLE0029AMGEN INCUSD0311621003431098SHSOLE00343AMICUS THERAPEUTICS INCUSD03152W1091100SHSOLE001AMKOR TECHNOLOGY INCUSD031652100378SHSOLE003AMPHENOL CORP NEWUSD0320951019147135780SHSOLE009147AMPLIFY ETF TRUSD032108607010SHSOLE000AMPLIFY ETF TRUSD032108631029SHSOLE000ANALOG DEVICES INCUSD032654105103453SHSOLE00103ANDERSONS INCUSD03416410363412779SHSOLE00634ANGIODYNAMICS INCUSD03475V101082SHSOLE000ANGLO AMERUSD03485P3008479SHSOLE008ANHEUSER BUSCH INBEV SA/NVUSD03524A10835609SHSOLE0035ANSYS INCUSD03662Q1058602675SHSOLE00860AON PLCUSDG0403H108704523997SHSOLE007045APA CORPORATIONUSD03743Q10802SHSOLE000API Group CorpUSD00187Y10049713218SHSOLE00497APOGEE ENTERPRISES INCUSD037598109228SHSOLE002APOLLO GLOBAL MGMT INCUSD03769M10614352121554SHSOLE0014352APPIAN CORPUSD03782L1016202SHSOLE006APPLE INCUSD03783310067071318446SHSOLE0067071APPLIED MATLS INCUSD038222105596325270SHSOLE005963APPLOVIN CORPUSD03831W1082422903SHSOLE00242Aptiv PLCUSDG6095L109133118903SHSOLE001331ARBUTUS BIOPHARMA CORPUSD03879J1001350SHSOLE001ARCH CAP GROUP LTDUSDG0450A1056816750SHSOLE00681ARCHER DANIELS MIDLAND COUSD0394831021171934SHSOLE00117ARES MANAGEMENT CORPORATIONUSD03990B101199314954SHSOLE001993ARGENX SEUSD04016X101209485SHSOLE00209ARISTA NETWORKS INCUSD04041310627537856SHSOLE002753ARRIVALUSDL0423Q12402SHSOLE000ASBURY AUTOMOTIVE GROUP INCUSD0434361043761649SHSOLE00376ASHLAND INCUSD04418610414346151827SHSOLE0014346Ashtead Group PLCUSD04505510012814785SHSOLE001281ASML HOLDING N VUSDn0705921096359421SHSOLE009635ASPEN TECHNOLOGY INCUSD29109X106187941SHSOLE00187ASSA ABLOY AB ADRUSD045387107101171813SHSOLE001011ASSURANT INCUSD04621X108212SHSOLE002ASTEC INDS INCUSD046224101271SHSOLE002Astellas Pharma Inc ADRUSD04623U1021557157913SHSOLE001557ASTRAZENECA PLCUSD046353108344044112SHSOLE003440AT&T INCUSD00206R1025782302548SHSOLE005782Atkore IncUSD0476491083472573SHSOLE00347ATLANTIC UN BANKSHARES CORPUSD04911A10793528460SHSOLE00935ATLANTICA SUSTAINABLE INFR PUSDG0751N10301SHSOLE000ATLAS LITHIUM CORPUSD105861306012SHSOLE000ATLASSIAN CORPORATIONUSD04946810114818375SHSOLE001481ATMUS FILTRATION TECHNOLOGIEUSD04956D10734011802SHSOLE00340ATOSSA THERAPEUTICS INCUSD04962H506082SHSOLE000ATS CORPORATIONUSD00217Y1042868847SHSOLE00286AURORA CANNABIS INCUSD05156X8501142SHSOLE001AUTODESK INCUSD052769106626525319SHSOLE006265AUTOMATIC DATA PROCESSING INUSD053015103371215551SHSOLE003712AUTOZONE INCUSD05333210243251459SHSOLE004325AVALONBAY CMNTYS INCUSD053484101606929336SHSOLE006069AVANTOR INCUSD05352A10051724397SHSOLE00517AVERY DENNISON CORPUSD0536111091201354943SHSOLE0012013AVIENT CORPORATIONUSD05368V106290166471SHSOLE002901AXON ENTERPRISE INCUSD05464c10182280SHSOLE0082AZEK CO INCUSD05478C105137032510SHSOLE001370AZENTA INCUSD11434010230575SHSOLE0030AZZ INCUSD0024741049111SHSOLE009BAE Systems PLCUSD05523R10713189SHSOLE0013BAKER HUGHES COMPANYUSD05722G1003038626SHSOLE00303BANK AMERICA CORPUSD06050510411654293030SHSOLE0011654BANK NEW YORK MELLON CORPUSD064058100447974786SHSOLE004479BANK OZK LITTLE ROCK ARKUSD06417N10315368SHSOLE0015BARCLAYS PLCUSD06738E2041467136976SHSOLE001467BAXTER INTL INCUSD0718131095158SHSOLE005BEACON ROOFING SUPPLY INCUSD073685109553SHSOLE005BECTON DICKINSON & COUSD0758871091018943595SHSOLE0010189BELLRING BRANDS INCUSD07831C103359SHSOLE003BENCHMARK ELECTRS INCUSD08160H101155639420SHSOLE001556BENTLEY SYS INCUSD08265T2081262554SHSOLE00126BERKLEY W R CORPUSD084423102119115158SHSOLE001191BERKSHIRE HATHAWAY INC DELUSD08467070222045418SHSOLE002204BEYOND INCUSD69037010106SHSOLE000BEYOND MEAT INCUSD08862E1091179SHSOLE001BIO-TECHNE CORPUSD09073M10494013126SHSOLE00940BIOMARIN PHARMACEUTICAL INCUSD09061G101678SHSOLE006BIOXCEL THERAPEUTICS INCUSD09075P105050SHSOLE000BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INTUSD091749101511517SHSOLE0051BITWISE BITCOIN ETF TRUSD09174C10412364SHSOLE0012BJS WHSL CLUB HLDGS INCUSD05550J101941069SHSOLE0094BLACK HILLS CORPUSD092113109120022073SHSOLE001200BLACKROCK INCUSD09247x101876311130SHSOLE008763BLACKROCK MUNIYIELD FD INCUSD09253W1041104SHSOLE001BLACKSKY TECHNOLOGY INCUSD09263B10811322SHSOLE001BLACKSTONE INCUSD09260D10737297SHSOLE0037BLUE OWL CAPITAL CORPORATIONUSD69121K104138SHSOLE001BLUE OWL CAPITAL INCUSD09581B10332918541SHSOLE00329BNP PARIBASUSD05565A202191259479SHSOLE001912BOEING COUSD097023105166914SHSOLE00166BOOKING HOLDINGS INCUSD09857L10885412156SHSOLE008541BOOZ ALLEN HAMILTON HLDG CORUSD0995021061455994597SHSOLE0014559BORGWARNER INCUSD0997241064119SHSOLE004BOSTON PROPERTIES INCUSD101121101225SHSOLE002BOSTON SCIENTIFIC CORPUSD101137107254933104SHSOLE002549BOX INCUSD10316t1044134SHSOLE004BOYD GAMING CORPUSD10330410192416777SHSOLE00924BP PLCUSD05562210454515086SHSOLE00545Brambles Ltd Sponsored AdrUSD1051052099478SHSOLE009BRAXIA SCIENTIFIC CORPUSD1057361020100SHSOLE000BREAD FINANCIAL HOLDINGS INCUSD018581108104923540SHSOLE001049BRIGHTHOUSE FINL INCUSD10922N103112SHSOLE001BRINKER INTL INCUSD109641100360549803SHSOLE003605BRISTOL-MYERS SQUIBB COUSD1101221081854455SHSOLE00185BROADCOM INCUSD11135F1012393314906SHSOLE0023933BROADRIDGE FINL SOLUTIONS INUSD11133T1039844996SHSOLE00984BROOKFIELD CORPUSD11271J107158638191SHSOLE001586BROOKFIELD REINS LTDUSDG162502046154SHSOLE006BROWN & BROWN INCUSD1152361019644107857SHSOLE009644BROWN FORMAN CORPUSD115637209253SHSOLE002BRP INCUSD05577W2005628779SHSOLE00562BRUKER CORPUSD11679410869410879SHSOLE00694BRUNSWICK CORPUSD1170431092833895SHSOLE00283Bunzl PLC ADRUSD120738406258067829SHSOLE002580BURLINGTON STORES INCUSD12201710649203SHSOLE0049BYD CO LTD SHS HUSDY1023R10424800SHSOLE0024C S L LIMITED FUSD12637N204207321041SHSOLE002073C3 AI INCUSD12468P104150SHSOLE001Cable One IncUSD12685J1057362078SHSOLE00736CACI INTL INCUSD12719030436SHSOLE003CADENCE BANKUSD12740C1036198SHSOLE006CADENCE DESIGN SYSTEM INCUSD12738710816945504SHSOLE001694CAE INCUSD124765108167890338SHSOLE001678CAESARS ENTERTAINMENT INC NEUSD12769G100116SHSOLE001CAL MAINE FOODS INCUSD12803020225404SHSOLE0025CALERES INCUSD129500104133SHSOLE001CALIFORNIA SCIENCEUSD13059J10101200SHSOLE000CALIFORNIA WTR SVC GROUPUSD130788102352SHSOLE003CAMBRIA ETF TRUSD1320613008320SHSOLE008CAMDEN NATL CORPUSD13303410875722942SHSOLE00757CAMECO CORPUSD13321L108152230931SHSOLE001522CANADIAN NAT RES LTDUSD13638510118500SHSOLE0018CANOPY GROWTH CORPUSD1380357042272SHSOLE002CapgeminiUSD13961R10013325SHSOLE0013CAPITAL ONE FINL CORPUSD14040h105437131571SHSOLE004371CAPRI HOLDINGS LIMITEDUSDG1890L107010SHSOLE000CARLSBERG AS SPONSORED ADRUSD1427952027278SHSOLE007CARMAX INCUSD1431301029927135354SHSOLE009927CARNIVAL CORPUSD143658300301599SHSOLE0030CARREFOUR SAUSD1444302041556559579SHSOLE001556CARRIER GLOBAL CORPORATIONUSD14448C10435552SHSOLE0035CARTERS INCUSD146229109117SHSOLE001CARVANA COUSD14686910214112SHSOLE0014CASEYS GEN STORES INCUSD1475281031278033495SHSOLE0012780Caterpillar IncUSD1491231011046331411SHSOLE0010463CBRE GROUP INCUSD12504L1097218095SHSOLE00721CDW CORPUSD12514G10813SHSOLE001CELANESE CORP DELUSD1508701031289SHSOLE0012CEMEX SAB DE CVUSD1512908891092170889SHSOLE001092CENNTRO INCUSD15096410408SHSOLE000CENTURY CMNTYS INCUSD1565043004285241SHSOLE00428CF INDS HLDGS INCUSD12526910015207SHSOLE0015CHAMPIONX CORPORATIONUSD15872M104147544405SHSOLE001475CHARLES RIV LABS INTL INCUSD159864107787038097SHSOLE007870CHART INDS INCUSD16115Q30813139096SHSOLE001313CHECK POINT SOFTWARE TECH LTUSDM224651041376SHSOLE0013CHESAPEAKE ENERGY CORPUSD165167735561SHSOLE005CHEVRON CORP NEWUSD1667641001308683660SHSOLE0013086CHEWY INCUSD16679L1091274653SHSOLE00127CHILDRENS PL INC NEWUSD168905107035SHSOLE000China Res Enterprise LtdUSD16940R1091398205276SHSOLE001398CHIPOTLE MEXICAN GRILL INCUSD16965610551816SHSOLE0051CHOICE HOTELS INTL INCUSD16990510656473SHSOLE0056CHUBB LIMITEDUSDH1467J10476299SHSOLE0076CHURCH & DWIGHT CO INCUSD17134010211637112243SHSOLE0011637Ciena CorpUSD1717793091142373SHSOLE00114CIMPRESS PLCUSDG2143T10312696144918SHSOLE0012696CINTAS CORPUSD172908105743710620SHSOLE007437CISCO SYS INCUSD17275R1028579180576SHSOLE008579CITIGROUP INCUSD172967424294246366SHSOLE002942CITIZENS FINL GROUP INCUSD174610105181450346SHSOLE001814CLEAN ENERGY FUELS CORPUSD1844991011200SHSOLE001CLEAN HARBORS INCUSD1844961076252764SHSOLE00625CLEARFIELD INCUSD18482P103138SHSOLE001CLEVELAND-CLIFFS INC NEWUSD18589910118912287SHSOLE00189CME GROUP INCUSD12572Q1059154652SHSOLE00915CMS ENERGY CORPUSD12589610074712542SHSOLE00747CNL HEALTHCARE PROPERTIES INCUSD12612C108239503813670SHSOLE0023950CNO FINL GROUP INCUSD12621E103248989783SHSOLE002489COCA COLA COUSD19121610013876218006SHSOLE0013876COCA-COLA EUROPACIFIC PARTNEUSDG25839104118316235SHSOLE001183COCA-COLA FEMSA SAB DE CVUSD191241108115SHSOLE001COEUR MNG INCUSD1921085042301SHSOLE002COGNIZANT TECHNOLOGY SOLUTIOUSD1924461021221793SHSOLE00122COHERENT CORPUSD19247G1077383101891SHSOLE007383COHU INCUSD192576106178653948SHSOLE001786COINBASE GLOBAL INCUSD19260Q10754245SHSOLE0054COLGATE PALMOLIVE COUSD1941621031301342SHSOLE00130COLLECTIVE AUDIENCE INCUSD193939105027SHSOLE000COLLIERS INTL GROUP INCUSD1946931075675080SHSOLE00567Coloplast AS Sponsered ADSUSD19624Y2004316SHSOLE004COLUMBIA BKG SYS INCUSD1972361022653133404SHSOLE002653COLUMBUS MCKINNON CORP N YUSD199333105140540675SHSOLE001405COMCAST CORP NEWUSD20030N10114294365007SHSOLE0014294COMMERCIAL METALS COUSD20172310383115103SHSOLE00831COMMUNITY BK SYS INCUSD203607106354SHSOLE003COMMVAULT SYS INCUSD20416610218SHSOLE001COMPAGNIE DE SAINT-GOBAIN UNSPUSD2042803099578SHSOLE009COMPAGNIE FINANCIERE RICHEMONTUSD204319107123078873SHSOLE001230Compass Group Plc Spon Adr EacUSD20449X401287SHSOLE002COMPASS MINERALS INTL INCUSD20451N1011112SHSOLE001CONDUENT INCUSD2067871031420SHSOLE001CONOCOPHILLIPSUSD20825C1041060892740SHSOLE0010608CONSTELLATION BRANDS INCUSD21036P10810424051SHSOLE001042COOPER COS INCUSD2166485019358107196SHSOLE009358COPART INCUSD21720410619830366145SHSOLE0019830Corpay IncUSD219948106390714667SHSOLE003907CORTEVA INCUSD22052L104255347331SHSOLE002553CoStar Group IncUSD22160N1092783745SHSOLE00278COSTCO WHSL CORP NEWUSD22160K10545255324SHSOLE004525COTERRA ENERGY INCUSD1270971032409002SHSOLE00240COTY INCUSD22207020348147972SHSOLE00481COUSINS PPTYS INCUSD222795502298SHSOLE002CRANE COMPANYUSD22440810416205111776SHSOLE0016205CREDICORP LTDUSDG2519Y10810426457SHSOLE001042Cresco Labs IncUSD22587M106149010SHSOLE0014CRONOS GROUP INCUSD22717l10151947SHSOLE005CROWDSTRIKE HLDGS INCUSD22788C105822SHSOLE008CROWN CASTLE INCUSD22822v101235024055SHSOLE002350CROWN HLDGS INCUSD2283681064005379SHSOLE00400CSG SYS INTL INCUSD126349109255SHSOLE002CSX CorpUSD1264081035080151871SHSOLE005080CTS CORPUSD1265011051573097SHSOLE00157CURTISS WRIGHT CORPUSD23156110114565372SHSOLE001456CUSHMAN WAKEFIELD PLCUSDG2717B108196SHSOLE001CVS HEALTH CORPUSD1266501001262139SHSOLE00126CXAPP INCUSD23248B10963102SHSOLE006CYBIN INCUSD23256X100030SHSOLE000DAIKIN INDUSD23381B10683059611SHSOLE00830DANAHER CORPORATIONUSD235851102320112813SHSOLE003201DANIMER SCIENTIFIC INCUSD23627210006SHSOLE000DANONE FUSD23636T1001265103188SHSOLE001265DARDEN RESTAURANTS INCUSD237194105969364059SHSOLE009693DASSAULT SYSTEMES SA ADRUSD237545108284975381SHSOLE002849DATADOG INCUSD23804L103538SHSOLE005DBS GROUPUSD23304Y100112010649SHSOLE001120Deckers Outdoor CorpUSD2435371071312313558SHSOLE0013123Deere & CoUSD2441991054051084SHSOLE00405DELTA AIR LINES INC DELUSD247361702651375SHSOLE0065DENNYS CORPUSD24869P1041128SHSOLE001DESCARTES SYS GROUP INCUSD24990610810503108456SHSOLE0010503DEUTSCHE BOERSE AG UNSPONSORD ADRUSD2515421068378SHSOLE008Deutsche Post AGUSD25157Y20297724057SHSOLE00977DEVON ENERGY CORP NEWUSD25179M1035111SHSOLE005Dexcom IncUSD252131107250822117SHSOLE002508DIAGEO PLCUSD25243Q205391331035SHSOLE003913DIAMOND HILL INVT GROUP INCUSD25264R20701SHSOLE000DIAMONDBACK ENERGY INCUSD25278X109402720114SHSOLE004027DIGITALOCEAN HLDGS INCUSD25402D10205SHSOLE000DIODES INCUSD2545431011472041SHSOLE00147DIREXION SHS ETF TRUSD25460G138480SHSOLE004DISCOVER FINL SVCSUSD25470910820151SHSOLE0020Disney Walt CoUSD254687106406840971SHSOLE004068DNB BANK ASA SPONSOREDUSD23341C1038417SHSOLE008DOCUSIGN INCUSD25616310615283SHSOLE0015DOLLAR GEN CORP NEWUSD256677105336225429SHSOLE003362DOLLAR TREE INCUSD25674610816150SHSOLE0016DOMINION ENERGY INCUSD25746u1094308772SHSOLE00430DOUBLEVERIFY HLDGS INCUSD25862V1054804246715SHSOLE004804DOVER CORPUSD26000310816419094SHSOLE001641DOW INCUSD2605571038132153282SHSOLE008132DOXIMITY INCUSD26622P107013SHSOLE000DRAFTKINGS INC NEWUSD26142V105611599SHSOLE0061DRIL-QUIP INCUSD2620371042118SHSOLE002DSM FIRMENICH AG ADRUSD23346J10399086403SHSOLE00990DT MIDSTREAM INCUSD23345M1076419029SHSOLE00641DTE ENERGY COUSD233331107485643745SHSOLE004856DUPONT DE NEMOURS INCUSD26614N102312238790SHSOLE003122DXC TECHNOLOGY COUSD23355l106175SHSOLE001DYNATRACE INCUSD2681501097690171872SHSOLE007690EASTMAN CHEM COUSD277432100388039601SHSOLE003880EASTMAN KODAK COUSD277461406025SHSOLE000EATON CORP PLCUSDG29183103782624960SHSOLE007826Ecolab IncUSD27886510023419837SHSOLE002341EDISON INTLUSD281020107452563018SHSOLE004525EDUCATIONAL DEV CORPUSD2814791052800SHSOLE002EDWARDS LIFESCIENCES CORPUSD28176E1082142312SHSOLE00214EHEALTH INCUSD28238P109014SHSOLE000ELECTRONIC ARTS INCUSD28551210973526SHSOLE0073Element Solutions IncUSD28618M1063121SHSOLE003ELI LILLY & COUSD5324571081612117806SHSOLE0016121EMBECTA CORPUSD29082K105024SHSOLE000EMBRAER S.A.USD29082A107251297347SHSOLE002512EMCOR GROUP INCUSD29084Q1001417738833SHSOLE0014177EMERSON ELEC COUSD291011104361032768SHSOLE003610EMPIRE ST RLTY TR INCUSD2921041062218SHSOLE002ENBRIDGE INCUSD29250n1058559240480SHSOLE008559ENDEAVOR GROUP HLDGS INCUSD29260Y109017SHSOLE000ENEL CHILE S.A.USD29278D105786280817SHSOLE00786ENEL SOCIETA PER AZIONIUSD29265W2074578SHSOLE004ENERGY RECOVERY INCUSD29270j100261941SHSOLE0026ENERSYSUSD29275Y102989SHSOLE009ENGIE SA SPONS ADRUSD29286D105132292782SHSOLE001322ENI S P AUSD26874R108140945769SHSOLE001409ENOVA INTL INCUSD29357K103113SHSOLE001ENOVIS CORPORATIONUSD1940145028547189102SHSOLE008547ENTEGRIS INCUSD29362U10414237105148SHSOLE0014237ENTERPRISE FINL SVCS CORPUSD293712105376SHSOLE003ENTERPRISE PRODS PARTNERS LUSD29379210725863SHSOLE0025ENVISTA HOLDINGS CORPORATIONUSD29415F104114468821SHSOLE001144EOG RES INCUSD26875P101112890SHSOLE00112EQT CorpUSD26884L109195052736SHSOLE001950EQUINIX INCUSD29444U70025743402SHSOLE002574EQUITY COMWLTHUSD29462810211548SHSOLE0011EQUITY LIFESTYLE PPTYS INCUSD29472R10810151SHSOLE0010ERSTE GROUUSD2960363043134132340SHSOLE003134ESAB CORPORATIONUSD29605J10642448SHSOLE0042ESSEX PPTY TR INCUSD2971781051038SHSOLE0010ETF SER SOLUTIONSUSD26922A842018SHSOLE000ETHAN ALLEN INTERIORS INCUSD29760210426927SHSOLE0026ETSY INCUSD29786A1061622744SHSOLE00162EVERBRIDGE INCUSD29978A10409SHSOLE000EVEREST GROUP LTDUSDg3223r108155407SHSOLE00155EVERGY INCUSD30034w10641777SHSOLE0041EVERSOURCE ENERGYUSD30040W1082023554SHSOLE00202EVOLENT HEALTH INCUSD30050B1012100SHSOLE002EVOLUTION AB ADRUSD30051E104593156874SHSOLE005931EXACT SCIENCES CORPUSD30063p1059204SHSOLE009EXPEDIA GROUP INCUSD30212p3033682918SHSOLE00368Experian plc ADRUSD30215C1015348114671SHSOLE005348EXTRA SPACE STORAGE INCUSD30225T102463629829SHSOLE004636EXXON MOBIL CORPUSD30231G10227514239001SHSOLE0027514F&G ANNUITIES & LIFE INCUSD30190A10405SHSOLE000FABRINETUSDG3323L1001161047428SHSOLE0011610FACTSET RESH SYS INCUSD303075105924422642SHSOLE009244FAIR ISAAC CORPUSD30325010429331970SHSOLE002933Fannie MaeUSD31358610921330SHSOLE002FANUC CORP ADRUSD30730510279057499SHSOLE00790FARO TECHNOLOGIES INCUSD3116421022140SHSOLE002FASTLY INCUSD31188V100162115SHSOLE0016FEDEX CORPUSD31428X106100333SHSOLE00100FERGUSON PLC NEWUSDG3421J1062531307SHSOLE00253FIDELITY ADVISOR NEW INSIGHTS AUSD31607120839974SHSOLE0039FIDELITY ADVISOR NEW INSIGHTS AUSD316071208661641SHSOLE0066FIDELITY COVINGTON TRUSTUSD316092840511086SHSOLE0051FIDELITY MERRIMACK STR TRUSD3161883098177SHSOLE008FIDELITY NATIONAL FINANCIALUSD31620R303241948949SHSOLE002419FIDELITY NATL INFORMATION SVUSD31620M1061061410SHSOLE00106FIDELITY WISE ORIGIN BITCOINUSD31594810946880SHSOLE0046FIFTH THIRD BANCORPUSD3167731005247143783SHSOLE005247FINGERMOTION INCUSD31788K10805SHSOLE000FIRST BANCORP N CUSD31891010687727471SHSOLE00877FIRST BUSEY CORPUSD3193832043107SHSOLE003FIRST COMWLTH FINL CORP PAUSD31982910769350204SHSOLE00693FIRST INTST BANCSYSTEM INCUSD32055Y2013003108144SHSOLE003003FIRST LONG IS CORPUSD320734106030SHSOLE000FIRST PACIFIC CO LTDUSD335889200983425496SHSOLE00983First Republic BankUSD33616C1000935SHSOLE000FIRST TR EXCHANGE-TRADED FDUSD33739Q309134SHSOLE001FIRST TR EXCHANGE-TRADED FDUSD33741X201011SHSOLE000FIRST TR EXCHNG TRADED FD VIUSD33740F8051172720SHSOLE00117FIRST TR MORNINGSTAR DIVID LUSD33691710902SHSOLE000FIRSTENERGY CORPUSD3379321071233207SHSOLE00123FISERV INCUSD337738108779952327SHSOLE007799FIVE BELOW INCUSD33829M1011611475SHSOLE00161FIVERR INTL LTDUSDM4R82T10602SHSOLE000FLOOR & DECOR HLDGS INCUSD3397501011841855SHSOLE00184FORD MTR CO DELUSD3453708604966396018SHSOLE004966FORTINET INCUSD34959E1095849685SHSOLE00584FORTREA HLDGS INCUSD34965K10708SHSOLE000FORTUNE BRANDS INNOVATIONS IUSD34964C10620304SHSOLE0020FRANCO NEV CORPUSD35185810516SHSOLE001FRANKLIN TEMPLETON ETF TRUSD35473P553400201894008SHSOLE0040020FRANKLIN TEMPLETON ETF TRUSD35473P595353841449571SHSOLE0035384FRANKLIN TEMPLETON ETF TRUSD35473P603661233132298SHSOLE0066123FRANKLIN TEMPLETON ETF TRUSD35473P611656403255963SHSOLE0065640FRANKLIN TEMPLETON ETF TRUSD35473P629281591187627SHSOLE0028159FREDDIE MACUSD31340030121330SHSOLE002FREEPORT-MCMORAN INCUSD35671d8575610115423SHSOLE005610FRESHWORKS INCUSD35805410413610731SHSOLE00136FS SPECIALTY LENDING FUNDUSD30264d1094412672SHSOLE0044GALLAGHER ARTHUR J & COUSD3635761091378753166SHSOLE0013787GAMING & LEISURE PPTYS INCUSD36467J108183240530SHSOLE001832GARTNER INCUSD3666511071491333210SHSOLE0014913GATES INDL CORP PLCUSDG3910810827117157SHSOLE00271GE HEALTHCARE TECHNOLOGIES IUSD36266G1071161491SHSOLE00116GE VERNOVA LLCUSD36828A101133778SHSOLE00133GENERAC HLDGS INCUSD36873610446351SHSOLE0046GENERAL DYNAMICS CORPUSD369550108618321312SHSOLE006183GENERAL ELECTRIC COUSD3696043016934359SHSOLE00693GENERAL MTRS COUSD37045V10013509290776SHSOLE0013509GENIUS GROUP LTDUSDY3005A1090500SHSOLE000GERMAN AMERN BANCORP INCUSD373865104103429253SHSOLE001034GERON CORPUSD3741631030100SHSOLE000GILDAN ACTIVEWEAR INCUSD375916103381SHSOLE003GILEAD SCIENCES INCUSD375558103502673248SHSOLE005026GINKGO BIOWORKS HOLDINGS INCUSD37611X1000200SHSOLE000GLACIER BANCORP INC NEWUSD37637Q105377SHSOLE003GLATFELTER CORPORATIONUSD3773201060346SHSOLE000GLOBAL X FDSUSD37954Y3195133SHSOLE005GLOBANT S AUSDL4438510915918927SHSOLE001591GLOBE LIFE INCUSD37959E10286010453SHSOLE00860GODADDY INCUSD380237107623044594SHSOLE006230GOLDMAN SACHS ETF TRUSD38143054537335SHSOLE0037GOLDMAN SACHS GROUP INCUSD38141g104161356SHSOLE00161GOODRX HLDGS INCUSD38246G108050SHSOLE000GRAB HOLDINGS LIMITEDUSDG4124C1093821SHSOLE003GRAINGER W W INCUSD38480210442844749SHSOLE004284GRANITESHARES ETF TRUSD38747R827110SHSOLE001GRAYSCALE BITCOIN TR BTCUSD3896371093135879SHSOLE00313GRAYSCALE ETHEREUM CLASSIC TRUSTUSD38963Q10702SHSOLE000GRAYSCALE ETHEREUM TR ETH SHSUSD3896381071163707SHSOLE00116GREAT LAKES DREDGE & DOCK COUSD390607109171SHSOLE001GREEN PLAINS INCUSD39322210461538772SHSOLE00615GREENBRIER COS INCUSD3936571015109SHSOLE005GRIFOLS S AUSD3984384081235195815SHSOLE001235GROUP 1 AUTOMOTIVE INCUSD39890510916115419SHSOLE001611GROUPON INCUSD399473206015SHSOLE000GROWGENERATION CORPUSD39986L10903SHSOLE000GROWTH POOLUSD80851620785912728SHSOLE00859GSK PLCUSD37733W204303278745SHSOLE003032HAEMONETICS CORP MASSUSD40502410018SHSOLE001HAIN CELESTIAL GROUP INCUSD4052171003471SHSOLE003HALEON PLCUSD4055521003459418751SHSOLE003459HANESBRANDS INCUSD41034510291862SHSOLE009HANOVER INS GROUP INCUSD410867105290123126SHSOLE002901Harley Davidson IncUSD4128221084117SHSOLE004HARTFORD FINL SVCS GROUP INCUSD4165151045815775SHSOLE00581HASBRO INCUSD418056107110SHSOLE001HCA HEALTHCARE INCUSD40412C101490915280SHSOLE004909HDFC BANK LTDUSD40415F101450470014SHSOLE004504HEALTHPEAK PROPERTIES INCUSD42250P1032116107978SHSOLE002116HEICO CORP NEWUSD422806109100445SHSOLE00100HEIDELBERG MATERIALS AG UNSPONSORD ADRUSD42281P2052173105194SHSOLE002173Heineken Holding NV ADRUSD423008101239059660SHSOLE002390HEINEKEN N V FSPONSORED ADR 1 ADR REPS 0.5 ORD SHSUSD42301230187018001SHSOLE00870HELMERICH & PAYNE INCUSD423452101394SHSOLE003HENKEL AG&CO. KGAA SPON ADS EACH REP 0.25 ORD SHS NPVUSD42550U1092346119653SHSOLE002346HERC HLDGS INCUSD42704L1044333248SHSOLE00433HERSHEY COUSD427866108161874SHSOLE00161HEWLETT PACKARD ENTERPRISE CUSD42824C10919912SHSOLE0019HIGHWOODS PPTYS INCUSD43128410882031206SHSOLE00820HILTON GRAND VACATIONS INCUSD43283X105269466627SHSOLE002694HITACHI LTDUSD43357850729127SHSOLE0029HNI CORPUSD404251100218948617SHSOLE002189HOLOGIC INCUSD4364401017707103794SHSOLE007707HOME DEPOT INCUSD4370761022203464009SHSOLE0022034HONDA MOTOR LTDUSD438128308130940605SHSOLE001309HONEYWELL INTL INCUSD438516106101474SHSOLE00101HORACE MANN EDUCATORS CORP NUSD440327104203762460SHSOLE002037HORIZON TECHNOLOGY FIN CORPUSD44045A10202SHSOLE000HOULIHAN LOKEY INCUSD4415931004393258SHSOLE00439Howmet Aerospace IncUSD443201108207026663SHSOLE002070HP INCUSD40434L105481358SHSOLE0048HUBSPOT INCUSD4435731009111544SHSOLE00911HUMANA INCUSD4448591023595SHSOLE0035HUNTINGTON BANCSHARES INCUSD4461501042740207858SHSOLE002740HUNTINGTON INGALLS INDS INCUSD44641310669282SHSOLE0069HURON CONSULTING GROUP INCUSD447462102440SHSOLE004HYATT HOTELS CORPUSD4485791021490SHSOLE0014IAC INCUSD44891N20810205SHSOLE0010ICAHN ENTERPRISES LPUSD451100101016SHSOLE000ICF INTL INCUSD44925C103323SHSOLE003ICON PLCUSDG4705A1001638752275SHSOLE0016387ICU MED INCUSD44930G107323SHSOLE003IDACORP INCUSD451107106157616917SHSOLE001576IDEX CORPUSD45167r104107534SHSOLE00107IDEXX LABS INCUSD45168D10434357051SHSOLE003435ILLINOIS TOOL WKS INCUSD452308109625SHSOLE006ILLUMINA INCUSD45232710920188SHSOLE0020IMPERIAL BRANDS PLC FUSD45262p102163963869SHSOLE001639INDITEX (IND.DE DISENO TEXTILUSD455793109371505SHSOLE0037Infineon Technologies AG ADRUSD45662N103102227734SHSOLE001022ING GROEP N.V.USD4568371031740101512SHSOLE001740INOVIO PHARMACEUTICALS INCUSD45773H40908SHSOLE000INSTEEL INDS INCUSD45774W1082708710SHSOLE00270INTEGER HLDGS CORPUSD45826H10911279730SHSOLE001127INTEL CORPUSD458140100286792564SHSOLE002867INTER PARFUMS INCUSD458334109433SHSOLE004INTERCONTINENTAL EXCHANGE INUSD45866F104160311712SHSOLE001603INTERCONTINENTAL HOTELS GROUUSD45857P8066416047SHSOLE00641INTERNATIONAL BUSINESS MACHSUSD459200101452526164SHSOLE004525International Equity Index PoolUSD80851680117809SHSOLE0017International Paper CoUSD460146103283965787SHSOLE002839INTESA SANPAOLO S.P.A. SPON ADUSD46115H1072448109179SHSOLE002448INTL EQUITY MANAGED POOLUSD808516868935574SHSOLE0093INTUITUSD4612021031259819169SHSOLE0012598INTUITIVE SURGICAL INCUSD46120E602599713480SHSOLE005997INVENTRUST PPTYS CORPUSD46124J201572292SHSOLE0057INVESCO EXCH TRADED FD TR IIUSD46138e362521171SHSOLE0052INVESCO EXCH TRADED FD TR IIUSD46138G50815603741584SHSOLE0015603INVESCO EXCH TRADED FD TR IIUSD46138G649658833425SHSOLE006588INVESCO EXCH TRD SLF IDX FDUSD46138J59330339835543SHSOLE0030339INVESCO EXCHANGE TRADED FD TUSD46137v357140850SHSOLE00140INVESCO QQQ TRUSD46090e10311632427SHSOLE001163IQVIA HLDGS INCUSD46266C105187885SHSOLE00187ISHARES BITCOIN TRUSD46438F101361055SHSOLE0036ISHARES TRUSD4642871012490SHSOLE0024ISHARES TRUSD4642871684223486SHSOLE00422ISHARES TRUSD46428717622204SHSOLE0022ISHARES TRUSD46428720077685141961SHSOLE0077685ISHARES TRUSD46428723421487SHSOLE0021ISHARES TRUSD4642874321434731563229SHSOLE00143473ISHARES TRUSD46428744013881148227SHSOLE0013881ISHARES TRUSD464287556430SHSOLE004ISHARES TRUSD46428762277260SHSOLE0077ISHARES TRUSD464287630745SHSOLE007ISHARES TRUSD4642876481675963835SHSOLE0016759ISHARES TRUSD46428765537181SHSOLE0037ISHARES TRUSD46428840622316SHSOLE0022ISHARES TRUSD46428858813146SHSOLE0013ISHARES TRUSD464288612948191405SHSOLE009481ISHARES TRUSD46428866116025138777SHSOLE0016025ISHARES TRUSD464288810711273SHSOLE0071ISHARES TRUSD46428888512114SHSOLE0012ISHARES TRUSD46428943830467142025SHSOLE0030467ISHARES TRUSD46428947900SHSOLE000ISHARES TRUSD46428985935467SHSOLE0035ISHARES TRUSD46428986750888SHSOLE0050ISHARES TRUSD46428988313357SHSOLE0013ISHARES TRUSD46429B416226763862SHSOLE002267ISHARES TRUSD46429B66348440SHSOLE0048ISHARES TRUSD46429B69733388SHSOLE0033ISHARES TRUSD46432F842746241027312SHSOLE0074624ISHARES TRUSD46434V381122SHSOLE001ISHARES TRUSD46435G3269133SHSOLE009ISHARES TRUSD46438G75207SHSOLE000ITEOS THERAPEUTICS INCUSD46565G1041100SHSOLE001J P MORGAN EXCHANGE TRADED FUSD46641Q332581030SHSOLE0058J P MORGAN EXCHANGE TRADED FUSD46641Q84515343SHSOLE0015J. SAINSBURY PLC-SPONS ADRUSD4662492081385106021SHSOLE001385JABIL INCUSD466313103760SHSOLE007JACK IN THE BOX INCUSD466367109244SHSOLE002JACKSON FINANCIAL INCUSD46817M10725332SHSOLE0025JACOBS SOLUTIONS INCUSD46982L1088666198SHSOLE00866JAZZ PHARMACEUTICALS PLCUSDG5087110519SHSOLE001JOBY AVIATION INCUSDG65163100050SHSOLE000JOHNSON & JOHNSONUSD47816010416293111476SHSOLE0016293JOHNSON CTLS INTL PLCUSDG51502105358853981SHSOLE003588JPMORGAN CHASE & COUSD46625h10033011163209SHSOLE0033011Julius Baer Group Ltd ADRUSD48137C1086578SHSOLE006KBC GROUPUSD48241F1047207SHSOLE007KBR INCUSD48242W106227SHSOLE002KBS REAL ESTATE INVESTMENT TRUST III INCUSD48668L105356266SHSOLE0035KDDI Corp. ADRUSD48667L10678159122SHSOLE00781KENVUE INCUSD49177J1022494137209SHSOLE002494KERING S A UNSPONSORED ADRUSD492089107256770769SHSOLE002567KEURIG DR PEPPER INCUSD49271V100351050SHSOLE0035KEYCORPUSD4932671085939417950SHSOLE005939KEYSIGHT TECHNOLOGIES INCUSD49338l103890865141SHSOLE008908KFORCE INCUSD493732101148823950SHSOLE001488KIMBERLY-CLARK CORPUSD49436810349356SHSOLE0049KINDER MORGAN INC DELUSD49456B1015214262416SHSOLE005214KINGFISHER PLC SPONSORED ADR CUSD4957244031454232252SHSOLE001454KINSALE CAP GROUP INCUSD49714P10824SHSOLE002KIRBY CORPUSD49726610638314SHSOLE0038KITE RLTY GROUP TRUSD49803t30067330082SHSOLE00673KKR & CO INCUSD48251W1042772628SHSOLE00277KNOWLES CORPUSD49926D1092777160901SHSOLE002777Komatsu LtdUSD5004584019310SHSOLE009Koninklijke Ahold Delhaize NVUSD5004675016217SHSOLE006KONINKLIJKE PHILIPS N VUSD500472303238694684SHSOLE002386KOSMOS ENERGY LTDUSD50068810606SHSOLE000KRAFT HEINZ COUSD500754106341066SHSOLE0034KROGER COUSD501044101104520931SHSOLE001045KUBOTA CORP ADRUSD501173207142720147SHSOLE001427KYNDRYL HLDGS INCUSD50155Q10014547SHSOLE0014L3HARRIS TECHNOLOGIES INCUSD502431109326014515SHSOLE003260LABCORP HOLDINGS INC COM SHSUSD50492210528SHSOLE002LAIRD SUPERFOOD INCUSD50736T10202SHSOLE000LAKELAND FINL CORPUSD511656100582SHSOLE005LAMAR ADVERTISING CO NEWUSD512816109432836209SHSOLE004328LAMB WESTON HLDGS INCUSD513272104336SHSOLE003LANCASTER COLONY CORPUSD513847103316SHSOLE003LARGE CAP EQUITY MANAGED POOLUSD808516108101510187SHSOLE001015LASERTEC CUSD51809L109364SHSOLE003LAUDER ESTEE COS INCUSD518439104132312434SHSOLE001323LCI INDSUSD50189K1035395210SHSOLE00539LEAR CORPUSD521865204526046058SHSOLE005260LEMONADE INCUSD52567D1074215SHSOLE004LIFEVANTAGE CORPUSD53222k2059114216SHSOLE0091LINDE PLCUSDG549501031024523348SHSOLE0010245LINEAGE CELL THERAPEUTICS INUSD53566P109029SHSOLE000LISTED FD TRUSD53656F7894210SHSOLE004LITMAN GREGORY FDS TRUSD53700T7441083649753741SHSOLE00108364LIVE NATION ENTERTAINMENT INUSD5380341092492658SHSOLE00249LIVE OAK BANCSHARES INCUSD53803X105255SHSOLE002LOCKHEED MARTIN CORPUSD53983010946679991SHSOLE004667LOUISIANA PAC CORPUSD54634710586810547SHSOLE00868Lowes Cos IncUSD548661107711832287SHSOLE007118LUCID DIAGNOSTICS INCUSD54948X109010SHSOLE000LUCID GROUP INCUSD5494981033982SHSOLE003LULULEMON ATHLETICA INCUSD55002110977257SHSOLE0077LUMENTUM HLDGS INCUSD55024u109104920600SHSOLE001049LVMH Moet Hennessy Louis VuittUSD502441306203213248SHSOLE002032LYONDELLBASELL INDUSTRIES NUSDN537451001099SHSOLE0010M/I HOMES INCUSD55305B1015444454SHSOLE00544MACATAWA BK CORPUSD55422510213908SHSOLE0013MACYS INCUSD55616P10406SHSOLE000MAGNA INTL INCUSD559222401183243718SHSOLE001832Makita Corporation ADRUSD560877300109340103SHSOLE001093MANHATTAN ASSOCIATES INCUSD562750109416SHSOLE004MANITOWOC CO INCUSD563571405025SHSOLE000MANNKIND CORPUSD56400p7065940SHSOLE005MARATHON OIL CORPUSD565849106393SHSOLE003MARAVAI LIFESCIENCES HLDGS IUSD56600D107021SHSOLE000Markel Group IncUSD57053510455103497SHSOLE005510MARKETAXESS HLDGS INCUSD57060D108419SHSOLE004MARKS & SPUSD5709121051218167715SHSOLE001218MARRIOTT INTL INC NEWUSD57190320226108SHSOLE0026MARSH & MCLENNAN COS INCUSD571748102352616733SHSOLE003526MARTIN MARIETTA MATLS INCUSD57328410618853479SHSOLE001885Marvell Technology IncUSD573874104221431680SHSOLE002214MASCO CORPUSD5745991066189266SHSOLE00618MASTEC INCUSD576323109219SHSOLE002MASTERBRAND INCUSD57638P1044304SHSOLE004MASTERCARD INCORPORATEDUSD57636q1043989990441SHSOLE0039899MATCH GROUP INC NEWUSD57667L10717547SHSOLE0017MATTEL INCUSD5770811021829112492SHSOLE001829MCCORMICK & CO INCUSD57978020667938SHSOLE0067MCDONALDS CORPUSD580135101661225944SHSOLE006612MCGRATH RENTCORPUSD580589109177016612SHSOLE001770MCKESSON CORPUSD58155Q10314902552SHSOLE001490MEDICINOVA INCUSD58468P20631800SHSOLE003MEDTRONIC PLCUSDG5960L1039593121879SHSOLE009593MERCADOLIBRE INCUSD58733R10232902002SHSOLE003290Merck & Co IncUSD58933Y10518610150323SHSOLE0018610MERITAGE HOMES CORPUSD59001A1025723532SHSOLE00572Meta Platforms IncUSD30303M1021894737577SHSOLE0018947METALLUS INCUSD8873991032100SHSOLE002METLIFE INCUSD59156R10813280189207SHSOLE0013280METTLER TOLEDO INTERNATIONALUSD592688105277198SHSOLE00277MGT CAP INVTS INC COM NEWUSD55302P20201270SHSOLE000MICHELIN (CGDE)-UNSPON ADRUSD59410T106130667965SHSOLE001306MICROCHIP TECHNOLOGY INC.USD5950171047518210SHSOLE00751MICRON TECHNOLOGY INCUSD5951121032301746SHSOLE00230MICROSOFT CORPUSD594918104132366296154SHSOLE00132366MICROVISION INC DELUSD5949603040100SHSOLE000MID-AMER APT CMNTYS INCUSD59522J103212SHSOLE002MIDCAP FINANCIAL INVSTMNT COUSD03761U5023200SHSOLE003MINERALS TECHNOLOGIES INCUSD603158106335SHSOLE003MISTER CAR WASH INCUSD60646V10501SHSOLE000MITSUBISHI UFJ FINL GROUP INUSD6068221041150106454SHSOLE001150MODERNA INCUSD60770K10718153SHSOLE0018MOHAWK INDS INCUSD6081901041751539SHSOLE00175MOLINA HEALTHCARE INCUSD60855R10026SHSOLE002MONDELEZ INTL INCUSD609207105453969362SHSOLE004539MONEY MARKET POOLUSD80851660342703703948SHSOLE004270MONGODB INCUSD60937P10635140SHSOLE0035Monolithic Pwr Sys IncUSD6098391051950723740SHSOLE0019507MONSTER BEVERAGE CORP NEWUSD61174X109270054046SHSOLE002700MOODYS CORPUSD61536910513473200SHSOLE001347MORGAN STANLEYUSD61744644810104SHSOLE0010MOTOROLA SOLUTIONS INCUSD62007630710432702SHSOLE001043MP MATERIALS CORPUSD5533681012179SHSOLE002MR COOPER GROUP INCUSD62482R10721609266018SHSOLE0021609MS AND AD INSURANCE GROUP HLDNGS ADRUSD55349110114651SHSOLE0014MSCI INCUSD55354G1001205225017SHSOLE0012052MUELLER WTR PRODS INCUSD6247581083036169426SHSOLE003036MUNICH RE GROUP UNSPONSORED ADRUSD626188106179735882SHSOLE001797MURAL ONCOLOGY PUB LTD COUSDG6336510306SHSOLE000MURATA MANUFACTURING CO LTD UNUSD6264251025490SHSOLE005NAPCO SEC TECHNOLOGIES INCUSD6304021057496144288SHSOLE007496NASDAQ INCUSD6311031089142SHSOLE009NATIONAL BK HLDGS CORPUSD6337071046156SHSOLE006NAUTILUS INCUSD63910B102050SHSOLE000NCR ATLEOS CORPORATIONUSD63001N1069335SHSOLE009NCR VOYIX CORPORATIONUSD62886E10817013777SHSOLE00170Nestle SA ADRUSD641069406957793478SHSOLE009577NET LEASE OFFICE PROPERTIESUSD64110Y108016SHSOLE000NETFLIX INCUSD64110l1063844556965SHSOLE0038445NETSCOUT SYS INCUSD64115T1042125SHSOLE002Neurocrine Biosciences IncUSD64125C109128927SHSOLE00128NEW JERSEY RES CORPUSD6460251064100SHSOLE004NEW ORIENTAL ED & TECHNOLOGYUSD64758120615187SHSOLE0015NEW YORK CMNTY BANCORP INCUSD649445103288698SHSOLE0028NEWMONT CORPUSD65163910609SHSOLE000NEXTERA ENERGY INCUSD65339F101213330121SHSOLE002133NICE LTDUSD653656108210SHSOLE002NIDEC CORPUSD65409010951145224SHSOLE00511NIKE INCUSD65410610312529166229SHSOLE0012529NIO INCUSD62914V10661402SHSOLE006NISOURCE INCUSD65473P10518620SHSOLE0018NISSAN MOTOR CO LTD SPONSORED ADRUSD654744408934137542SHSOLE00934NNN REIT INCUSD6374171062235241SHSOLE00223NOBLE CORP PLCUSDG654311272395354SHSOLE00239NOKIA CORPUSD6549022042570SHSOLE002NORDEA BANK AB F UNSPONSORED AUSD65558R1097578SHSOLE007NORFOLK SOUTHN CORPUSD65584410810344818SHSOLE001034NORTH AMERN CONSTR GROUP LTDUSD65681110603SHSOLE000NORTHROP GRUMMAN CORPUSD666807102464610658SHSOLE004646NORTHSTAR HEALTHCARE INCOME INCUSD66705t10583197SHSOLE008NORWEGIAN CRUISE LINE HLDG LUSDG6672110418959SHSOLE0018NOVARTIS AGUSD66987V109170215986SHSOLE001702NOVAVAX INCUSD670002401164SHSOLE001NOVO-NORDISK A SUSD67010020526405184987SHSOLE0026405Nucor CorpUSD670346105178711303SHSOLE001787NUTANIX INCUSD67059N108479SHSOLE004NUTRIEN LTDUSD67077M10817329SHSOLE0017NUVEEN AMT FREE MUN CR INC FUSD67071L106197SHSOLE001NVENT ELECTRIC PLCUSDG6700G10714352187344SHSOLE0014352NVIDIA CORPORATIONUSD67066G10440218325547SHSOLE0040218NW BiotherapeuticsUSD66737P6000250SHSOLE000NXP SEMICONDUCTORS N VUSDN6596X109271810101SHSOLE002718OATLY GROUP ABUSD67421J10805SHSOLE000OKTA INCUSD67929510515155SHSOLE0015OLD DOMINION FREIGHT LINE INUSD6795801002571457SHSOLE00257Olin CorpUSD680665205158033513SHSOLE001580ON SEMICONDUCTOR CORPUSD6821891051051527SHSOLE00105ONTO INNOVATION INCUSD68334410516697601SHSOLE001669ORACLE CORPUSD68389X1051170882920SHSOLE0011708ORANGEUSD6840601061411141259SHSOLE001411ORCHID IS CAP INCUSD68571X3011130SHSOLE001OREILLY AUTOMOTIVE INCUSD67103H10739263718SHSOLE003926ORGANIGRAM HLDGS INCUSD68620P7050107SHSOLE000ORGANON & COUSD68622V1067328SHSOLE007ORTHOFIX MED INCUSD68752M1085369SHSOLE005OTIS WORLDWIDE CORPUSD68902V10729301SHSOLE0029OTSUKA HLDGS CO LTD UNSP ADR EACH REP 0.5 ORD SHSUSD689164101102848586SHSOLE001028PACIFIC BIOSCIENCES CALIF INUSD69404D10804SHSOLE000PALANTIR TECHNOLOGIES INCUSD69608A108481880SHSOLE0048PALO ALTO NETWORKS INCUSD697435105654419304SHSOLE006544PAN PACIFIUSD69807K105131855743SHSOLE001318PAPA JOHNS INTL INCUSD698813102114SHSOLE001PARAMOUNT GLOBALUSD92556H2067660SHSOLE007PARKER-HANNIFIN CORPUSD7010941041975939065SHSOLE0019759ParkerVision IncUSD701354300013SHSOLE000PATTERSON-UTI ENERGY INCUSD7034811012210SHSOLE002PAYCHEX INCUSD70432610756472SHSOLE0056PAYCOM SOFTWARE INCUSD70432V102490634299SHSOLE004906PAYLOCITY HLDG CORPUSD70438V10601SHSOLE000PAYONEER GLOBAL INCUSD70451X10406SHSOLE000PAYPAL HLDGS INCUSD70450Y103195933764SHSOLE001959Pediatrix Medical Group IncUSD58502B1061182SHSOLE001PENN ENTERTAINMENT INCUSD7075691097349SHSOLE007PENUMBRA INCUSD70975L107981054509SHSOLE009810PEOPLES BANCORP INCUSD70978910198132714SHSOLE00981PEPSICO INCUSD713448108718743578SHSOLE007187PERFICIENT INCUSD71375U1011381845SHSOLE00138Performance Food Group CoUSD71377A10371810863SHSOLE00718PERION NETWORK LTDUSDM78673114030SHSOLE000PERNOD RICUSD7142643066219SHSOLE006PERRIGO CO PLCUSDG9782210313492SHSOLE0013PETROLEO BRASILEIRO SA PETROUSD71654V1011865136705SHSOLE001865Pfizer IncUSD71708110310782385357SHSOLE0010782PG&E CORPUSD69331C10869039520SHSOLE00690PHILIP MORRIS INTL INCUSD718172109734372463SHSOLE007343PHILLIPS 66USD7185461041661176SHSOLE00166PHINIA INCUSD71880K101123SHSOLE001PHUNWARE INCUSD71948P209016SHSOLE000PILGRIMS PRIDE CORPUSD72147K108125SHSOLE001PIMCO TOTAL RETURN AUSD693390445505875SHSOLE0050PIMCO TOTAL RETURN AUSD6933904454527SHSOLE004Pinterest IncUSD72352L1063989041SHSOLE00398PIPER SANDLER COMPANIESUSD72407810015126567SHSOLE001512PLANET FITNESS INCUSD72703H10102SHSOLE000PLUG POWER INCUSD72919P2021220SHSOLE001PNC FINL SVCS GROUP INCUSD693475105742447751SHSOLE007424PNM RES INCUSD69349H107391SHSOLE003POOL CORPUSD73278L1051016133063SHSOLE0010161POSCO HOLDINGS INCUSD693483109235SHSOLE002PPG INDS INCUSD693506107554744063SHSOLE005547PPL CORPUSD69351T10628410274SHSOLE00284PRICESMART INCUSD74151110945550SHSOLE0045PRIMORIS SVCS CORPUSD74164F103295159145SHSOLE002951PROCTER AND GAMBLE COUSD74271810923725143860SHSOLE0023725PROFESIONALLY MANAGED PORTFOUSD74316P6371887925903436SHSOLE00188792PROFESIONALLY MANAGED PORTFOUSD74316P6451362264753165SHSOLE00136226PROGRESS SOFTWARE CORPUSD74331210015272SHSOLE0015PROLOGIS INC.USD74340W103494844061SHSOLE004948PROSHARES TRUSD74347G4406287SHSOLE006PROSHARES TRUSD74347R1071631977SHSOLE00163PROSHARES TRUSD74347r21411178SHSOLE0011PROSHARES TRUSD74347R73510103SHSOLE0010PROSHARES TRUSD74347X815301250SHSOLE0030PROSHARES TRUSD74347X83168924SHSOLE0068PROSHARES TRUSD74347X864931209SHSOLE0093PROSUS NVUSD74365P1085754SHSOLE005PRUDENTIAL FINL INCUSD744320102923378788SHSOLE009233PTC INCUSD69370C100176971SHSOLE00176PUBLIC STORAGEUSD74460D109331111511SHSOLE003311PUBLIC SVC ENTERPRISE GRP INUSD744573106453661542SHSOLE004536PUBLICIS GROUPE SA SPONSORED AUSD74463M106189772804SHSOLE001897PULTE GROUP INCUSD74586710144396SHSOLE0044PURE STORAGE INCUSD74624m10212650197017SHSOLE0012650PVH CORPORATIONUSD6936561003853638SHSOLE00385QUALCOMM INCUSD7475251031058253127SHSOLE0010582QUALYS INCUSD74758T3031013271051SHSOLE0010132QUANEX BLDG PRODS CORPUSD7476191045182SHSOLE005QUANTA SVCS INCUSD74762e10224899797SHSOLE002489QUANTUMSCAPE CORPUSD74767V109112300SHSOLE0011QUEST DIAGNOSTICS INCUSD74834l10060437SHSOLE0060RADIUS RECYCLING INCUSD806882106168SHSOLE001Raymond James Finl IncUSD7547301091101589114SHSOLE0011015RB GLOBAL INCUSD74935Q107115SHSOLE001Reckitt Benckiser Group Plc ADRUSD7562552041419129732SHSOLE001419RED ROCK RESORTS INCUSD75700L10814384261852SHSOLE0014384REGAL REXNORD CORPORATIONUSD7587501031316097320SHSOLE0013160REGENERON PHARMACEUTICALSUSD75886F1074139SHSOLE0041REINSURANCE GRP OF AMERICA IUSD759351604242711825SHSOLE002427RELX PLCUSD7595301087143SHSOLE007REMITLY GLOBAL INCUSD75960P1043224SHSOLE003RENASANT CORPUSD75970E10729937SHSOLE0029RENAULT SAUSD75967340364363156SHSOLE00643RENTOKIL INITIAL PLCUSD76012510480927295SHSOLE00809REPUBLIC SVCS INCUSD7607591009815047SHSOLE00981RESIDEO TECHNOLOGIES INCUSD76118Y10438719800SHSOLE00387RESMED INCUSD761152107892246609SHSOLE008922RESTAURANT BRANDS INTL INCUSD76131d103128718282SHSOLE001287REV GROUP INCUSD7495271079377SHSOLE009RIMINI STR INC DELUSD76674Q1071279SHSOLE001RITE AID CORPUSD767754872027SHSOLE000RIVIAN AUTOMOTIVE INCUSD76954A1031110SHSOLE001ROCHE HLDG AG FUSD771195104116433567SHSOLE001164ROCKET COS INCUSD77311W1012157SHSOLE002ROCKET LAB USA INCUSD7731221065958SHSOLE005ROCKWELL AUTOMATION INCUSD77390310914SHSOLE001ROIVANT SCIENCES LTDUSDG762791015454SHSOLE005ROLLS ROYCE HOLDINGS PLCUSD7757812062765482530SHSOLE002765ROPER TECHNOLOGIES INCUSD77669610631485585SHSOLE003148ROSS STORES INCUSD7782961033032083SHSOLE00303ROYAL CARIBBEAN GROUPUSDV7780T103118739SHSOLE00118RTX CORPORATIONUSD75513E10112230121825SHSOLE0012230RWE AG ADR EACH REPR 1 ORD NPVUSD74975E3035147SHSOLE005RYERSON HLDG CORPUSD78375410459530533SHSOLE00595S&P GLOBAL INCUSD78409V1041064523867SHSOLE0010645SAFETY SHOT INCUSD48208F1050133SHSOLE000SAFRAN SPON ADRUSD786584102147927784SHSOLE001479SAGE GROUP PLC FUSD78663S2019987181356SHSOLE009987SAIA INCUSD78709Y1051324227920SHSOLE0013242SALESFORCE INCUSD79466L30235315137359SHSOLE0035315SANDOZ GROUP AG SPONSORED ADSUSD79992610010270SHSOLE0010SANDS CHINA LIMITED UNSPONSORE ADRUSD80007R1054205SHSOLE004SANDY SPRING BANCORP INCUSD8003631031054319SHSOLE00105SANMINA CORPORATIONUSD801056102131019767SHSOLE001310SANOFIUSD80105n105240749603SHSOLE002407SAP SEUSD80305420420532101790SHSOLE0020532SBA COMMUNICATIONS CORP NEWUSD78410G104392720004SHSOLE003927SCHLUMBERGER LTDUSD80685710814302SHSOLE0014SCHWAB CHARLES CORPUSD80851310565876SHSOLE0065SCHWAB STRATEGIC TRUSD808524102651035SHSOLE0065SCHWAB STRATEGIC TRUSD808524508333SHSOLE003SCHWAB STRATEGIC TRUSD80852460711225SHSOLE0011SCHWAB STRATEGIC TRUSD80852467201SHSOLE000SCHWAB STRATEGIC TRUSD8085247069850370842SHSOLE009850SCHWAB STRATEGIC TRUSD808524722348SHSOLE003SCHWAB STRATEGIC TRUSD80852476308SHSOLE000SCHWAB STRATEGIC TRUSD8085247971712205SHSOLE00171SCHWAB STRATEGIC TRUSD808524805124SHSOLE001SCHWAB STRATEGIC TRUSD808524839123SHSOLE001SCHWAB STRATEGIC TRUSD808524847238951196529SHSOLE0023895SEA LTDUSD81141R100118SHSOLE001SEABOARD CORP DELUSD811543107134SHSOLE0013SEACOAST BKG CORP FLAUSD811707801120050749SHSOLE001200SEGALL BRYANT HAMILL TRUSD81580H4491713365763077SHSOLE00171336SELECT SECTOR SPDR TRUSD81369Y10059671SHSOLE0059SELECT SECTOR SPDR TRUSD81369Y2091511035SHSOLE00151SELECT SECTOR SPDR TRUSD81369Y30836471SHSOLE0036SELECT SECTOR SPDR TRUSD81369Y4071159SHSOLE0011SELECT SECTOR SPDR TRUSD81369Y50623253SHSOLE0023SELECT SECTOR SPDR TRUSD81369Y605119SHSOLE001SELECT SECTOR SPDR TRUSD81369Y70464527SHSOLE0064SELECT SECTOR SPDR TRUSD81369Y85216SHSOLE001SELECT SECTOR SPDR TRUSD81369Y860131SHSOLE001SELECTIVE INS GROUP INCUSD8163001072562724SHSOLE00256SEMPRAUSD81685110910321135694SHSOLE0010321SENSATA TECHNOLOGIES HLDG PLUSDG8060N1024119SHSOLE004SENSIENT TECHNOLOGIES CORPUSD81725t1001291739SHSOLE00129SERVICE CORP INTLUSD817565104103614563SHSOLE001036ServiceNow IncUSD81762P1024293554578SHSOLE0042935SHAKE SHACK INCUSD81904710114150SHSOLE0014SHELL PLCUSD780259305150820897SHSOLE001508SHERWIN WILLIAMS COUSD824348106994833335SHSOLE009948SHINHAN FINANCIAL GROUP CO LUSD82459610088725481SHSOLE00887SHOPIFY INCUSD82509L10717248261142SHSOLE0017248SIBANYE STILLWATER LTDUSD82575P10702SHSOLE000Siemens AGUSD82619750119201SHSOLE0019SIEMENS HEALTHINEERS FUSD82622J1046873239721SHSOLE006873SILGAN HLDGS INCUSD8270481095115SHSOLE005SILVERBOW RES INCUSD82836G10201SHSOLE000SIREN ETF TRUSD829658202010SHSOLE000SIRIUS XM HOLDINGS INCUSD82968B1035820540SHSOLE0058SIX FLAGS ENTMT CORP NEWUSD83001A1028243SHSOLE008SKYWORKS SOLUTIONS INCUSD83088M1022382236SHSOLE00238SMALL CAP EQUITY POOLUSD8085168761202838SHSOLE00120SMILEDIRECTCLUB INCUSD83192H1060130SHSOLE000SMITH & NEPHEW PLCUSD83175M205154962520SHSOLE001549SOCIETE BIC SAUSD08873610388230348SHSOLE00882SOFTBANK GROUP CORP UNSP ADR EUSD83404D1098244SHSOLE008SOLID BIOSCIENCES INCUSD83422E20461000SHSOLE006SOLVENTUM CORPUSD83444M10144835SHSOLE0044SONY GROUP CORPUSD835699307129315219SHSOLE001293SOUTHERN COUSD8425871077834100996SHSOLE007834SOUTHERN COPPER CORPUSD84265v1052402224SHSOLE00240SOUTHSTATE CORPORATIONUSD840441109310740660SHSOLE003107SOUTHWEST AIRLS COUSD84474110815531SHSOLE0015SPDR GOLD TRUSD78463V1073061425SHSOLE00306SPDR INDEX SHS FDSUSD78463X400961409SHSOLE0096SPDR INDEX SHS FDSUSD78463X509129SHSOLE001SPDR INDEX SHS FDSUSD78463X889391SHSOLE003SPDR SER TRUSD78464A39100SHSOLE000SPDR SER TRUSD78464A4091171456SHSOLE00117SPDR SER TRUSD78464A49010522273240SHSOLE0010522SPDR SER TRUSD78464A508360SHSOLE003SPDR SER TRUSD78464A64900SHSOLE000SPDR SER TRUSD78464A6645169SHSOLE005SPDR SER TRUSD78464A8709100SHSOLE009SPDR SER TRUSD78468R60600SHSOLE000SPDR SER TRUSD78468R648121SHSOLE001SPDR SER TRUSD78468R663129214078SHSOLE001292SPDR SER TRUSD78468R788252SHSOLE002SPDR SER TRUSD78468R853133SHSOLE001SPIRIT AIRLS INCUSD84857710201SHSOLE000SPS COMM INCUSD78463M1071287668429SHSOLE0012876SPX TECHNOLOGIES INCUSD78473E10324171SHSOLE0024SS&C TECHNOLOGIES HLDGS INCUSD78467J1006547104460SHSOLE006547SSGA ACTIVE ETF TRUSD78467V103489061770021SHSOLE0048906SSR MINING INUSD78473010306SHSOLE000STAG INDL INCUSD85254j1022958176SHSOLE00295STANTEC INCUSD85472N109449SHSOLE004STARBUCKS CORPUSD855244109437356171SHSOLE004373STATE STR CORPUSD857477103230SHSOLE002STEEL DYNAMICS INCUSD8581191002281757SHSOLE00228STERIS PLCUSDG8473T1001167953197SHSOLE0011679STERLING INFRASTRUCTURE INCUSD85924110130254SHSOLE0030STRYKER CORPORATIONUSD863667101535815747SHSOLE005358SUMITOMO MITSUI TRUST HOLDINGSUSD86562X1061796387096SHSOLE001796SUMMIT MATLS INCUSD86614U1004114SHSOLE004SUN CMNTYS INCUSD8666741044333602SHSOLE00433SUNCOR ENERGY INC NEWUSD86722410774219479SHSOLE00742SUNOPTA INCUSD8676EP108427757SHSOLE0042SUNSTONE HOTEL INVS INC NEWUSD8678921011664159124SHSOLE001664Super Micro Computer IncUSD86800U10411SHSOLE001SVB FINANCIAL GROUPUSD78486Q10109SHSOLE000SWATCH GROUP AG ADRUSD8701231061693165958SHSOLE001693SWISS RE LTD SPONSORED ADRUSD8708861084143SHSOLE004SYLVAMO CORPUSD871332102337SHSOLE003Symrise AG ADRUSD87155N109110136075SHSOLE001101SYNAPTICS INCUSD87157D109111SHSOLE001SYNOPSYS INCUSD87160710727864682SHSOLE002786SYSCO CORPUSD87182910714192SHSOLE0014T-MOBILE US INCUSD872590104741642094SHSOLE007416TAISHO PHARM ADRUSD87402P1056482SHSOLE006TAIWAN SEMICONDUCTOR MFG LTDUSD874039100493628401SHSOLE004936TAKE-TWO INTERACTIVE SOFTWARUSD8740541091230779150SHSOLE0012307TAKEDA PHARMACEUTICAL CO LTDUSD8740602052843219718SHSOLE002843TAPESTRY INCUSD87603010716366SHSOLE0016TARGET CORPUSD87612E1061013468452SHSOLE0010134TAYLOR MORRISON HOME CORPUSD87724P1063145659SHSOLE00314TECHNIPFMC PLCUSDG8711010571527354SHSOLE00715TELADOC HEALTH INCUSD87918A105042SHSOLE000Telecom Italia Spa Spon Adr (NUSD87927Y10241890SHSOLE004TELEDYNE TECHNOLOGIES INCUSD879360105963024822SHSOLE009630TELEFLEX INCORPORATEDUSD8793691062521198SHSOLE00252TELEFONICA BRASIL SAUSD87936R20570285527SHSOLE00702TELEPERFORMANCE UNSPONSORD ADRUSD87946F100238445357SHSOLE002384TEMENOS GRUSD87974R208234833943SHSOLE002348TENABLE HLDGS INCUSD88025T102118SHSOLE001Tencent HoldingsUSD88032Q109521089SHSOLE0052TESCO PLC SPONSORED ADRUSD8815754011660140935SHSOLE001660TESLA INCUSD88160r10114827487SHSOLE001482TETRA TECH INC NEWUSD88162G1037993906SHSOLE00799TEXAS INSTRS INCUSD882508104954749079SHSOLE009547TEXAS ROADHOUSE INCUSD882681109636SHSOLE006THE TRADE DESK INCUSD88339j105122512546SHSOLE001225THERMO FISHER SCIENTIFIC INCUSD8835561024186675707SHSOLE0041866THOMSON REUTERS CORP.USD88490380821122SHSOLE0021TIDAL ETF TRUSD88636420716799SHSOLE0016TIDAL ETF TRUSD8863643061111SHSOLE001TILRAY BRANDS INCUSD88688t10031992SHSOLE003TIMKEN COUSD8873891042292855SHSOLE00229TJX COS INC NEWUSD87254010913159119514SHSOLE0013159TOKYO ELECTRON LTDUSD889110102316628909SHSOLE003166TOMI ENVIRONMENTAL SOLUTIONSUSD890023203075SHSOLE000TOPGOLF CALLAWAY BRANDS CORPUSD1311931044294SHSOLE004Total Market Equity Index PoolUSD8085167024779296SHSOLE00477TOTALENERGIES SEUSD89151e109259438907SHSOLE002594TRACTOR SUPPLY COUSD89235610656209SHSOLE0056Travelers Companies IncUSD89417E109798639276SHSOLE007986TREEHOUSE FOODS INCUSD89469A1044119SHSOLE004TREX CO INCUSD89531P10531417SHSOLE0031TRICO BANCSHARESUSD896095106100225319SHSOLE001002TRIMBLE INCUSD89623910014245SHSOLE0014TRONOX HOLDINGS PLCUSDG9087Q1022717173164SHSOLE002717TRUIST FINL CORPUSD89832Q1095136SHSOLE005TRULIEVE CANNABIS CORP FUSD89788C10402SHSOLE000TRUMP MEDIA & TECHNOLOGY GROUSD25400Q10515468SHSOLE0015TYSON FOODS INCUSD90249410354948SHSOLE0054UBER TECHNOLOGIES INCUSD90353T100401755272SHSOLE004017UBS GROUP AGUSDH42097107243882516SHSOLE002438UCB S.A. UUSD90348010113179SHSOLE0013UFP INDUSTRIES INCUSD90278Q108245621927SHSOLE002456UGI CORP NEWUSD902681105321409SHSOLE0032UIPATH INCUSD90364P105282244SHSOLE0028ULTA BEAUTY INCUSD90384S303875822696SHSOLE008758UNDER ARMOUR INCUSD9043111075810SHSOLE005UNDER ARMOUR INCUSD904311206186SHSOLE001UNILEVER PLCUSD904767704495790136SHSOLE004957UNION PAC CORPUSD9078181081404162057SHSOLE0014041UNITED AIRLS HLDGS INCUSD91004710902SHSOLE000UNITED CMNTY BKS BLAIRSVLE GUSD90984P3035194SHSOLE005UNITED PARCEL SERVICE INCUSD911312106643447017SHSOLE006434UNITEDHEALTH GROUP INCUSD91324P1024113880780SHSOLE0041138Unity Software IncUSD91332U1012125SHSOLE002UPSTART HLDGS INCUSD91680M107141SHSOLE001US BANCORP DELUSD9029733045368135220SHSOLE005368USCF ETF TRUSD90290T88211254SHSOLE0011UWM HOLDINGS CORPORATIONUSD91823B109182653SHSOLE0018V F CORPUSD9182041083225SHSOLE003VAIL RESORTS INCUSD91879Q1095342964SHSOLE00534VALERO ENERGY CORPUSD91913Y100316SHSOLE003VALMONT INDS INCUSD92025310116766108SHSOLE001676VALVOLINE INCUSD92047w1019974230879SHSOLE009974VANECK ETF TRUSTUSD92189F35300SHSOLE000VANGUARD ADMIRAL FDS INCUSD921932828220SHSOLE002VANGUARD ADMIRAL FDS INCUSD92193288514144SHSOLE0014VANGUARD CHARLOTTE FDSUSD92203J4077752159276SHSOLE007752VANGUARD INDEX FDSUSD922908363400800SHSOLE00400VANGUARD INDEX FDSUSD9229087363951055SHSOLE00395VANGUARD INDEX FDSUSD92290875141190SHSOLE0041VANGUARD INTL EQUITY INDEX FUSD922042742111SHSOLE001VANGUARD INTL EQUITY INDEX FUSD92204277529487SHSOLE0029VANGUARD INTL EQUITY INDEX FUSD92204285814325SHSOLE0014VANGUARD INTL EQUITY INDEX FUSD92204286601SHSOLE000VANGUARD SCOTTSDALE FDSUSD92206C68022232SHSOLE0022VANGUARD SCOTTSDALE FDSUSD92206C8471562713SHSOLE00156VANGUARD SCOTTSDALE FDSUSD92206C87012154SHSOLE0012VANGUARD TAX-MANAGED FDSUSD92194385815312SHSOLE0015VANGUARD WHITEHALL FDSUSD92194640689751SHSOLE0089VANGUARD WHITEHALL FDSUSD92194688504SHSOLE000VANGUARD WORLD FDUSD92191070953922734530SHSOLE0053922VANGUARD WORLD FDUSD92204A306970SHSOLE009VANGUARD WORLD FDUSD92204A7024883SHSOLE0048VAXART INCUSD92243A20057400SHSOLE005VBI VACCINES INC CDAUSD91822J2020750SHSOLE000VEEVA SYS INCUSD92247510870381SHSOLE0070VENTAS INCUSD92276f1007136SHSOLE007VERALTO CORPUSD92338C103775SHSOLE007VERISIGN INCUSD92343E1025383028SHSOLE00538VERIZON COMMUNICATIONS INCUSD92343V1048005194119SHSOLE008005VERTEX PHARMACEUTICALS INCUSD92532f10016293475SHSOLE001629VERTIV HOLDINGS COUSD92537N1084485172SHSOLE00448Vestis CorporationUSD29430C10209SHSOLE000VIATRIS INCUSD92556V106232170SHSOLE0023VICI PPTYS INCUSD92565210903SHSOLE000VICTORY CAP HLDGS INCUSD92645B10382517291SHSOLE00825VIMEO INCUSD92719V1001332SHSOLE001VIR BIOTECHNOLOGY INCUSD92764N10209SHSOLE000VIRPAX PHARMACEUTICALS INCUSD928251206010SHSOLE000VISA INCUSD92826C83951859197580SHSOLE0051859VISTA OUTDOOR INCUSD928377100242SHSOLE002VSBLTY GROUPE TECHNOLOGIES CORUSD91834N6050100SHSOLE000VULCAN MATLS COUSD929160109855634404SHSOLE008556WABTECUSD92974010834212SHSOLE0034WAL-MART DUSD93114W10712356SHSOLE0012WALKER & DUNLOP INCUSD93148P10202SHSOLE000WALMART INCUSD9311421039439139401SHSOLE009439WARNER BROS DISCOVERY INCUSD934423104729676SHSOLE0072WASHINGTON TR BANCORP INCUSD940610108121SHSOLE001WASTE MGMT INC DELUSD94106L109678031782SHSOLE006780WATTS WATER TECHNOLOGIES INCUSD942749102979453412SHSOLE009794WEATHERFORD INTL PLCUSDG48833118937576565SHSOLE009375WEBSTER FINL CORPUSD94789010932727SHSOLE0032WEC ENERGY GROUP INCUSD92939U10696512294SHSOLE00965WELLS FARGO CO NEWUSD9497461012143599SHSOLE00214WENDYS COUSD95058w10027416168SHSOLE00274WESBANCO INCUSD9508101013101SHSOLE003WESCO INTL INCUSD95082P1051225777323SHSOLE0012257WEST PHARMACEUTICAL SVSC INCUSD955306105957429066SHSOLE009574WESTERN ALLIANCE BANCORPUSD957638109116SHSOLE001WILLIAMS COS INCUSD96945710012517294523SHSOLE0012517WILLIAMS SONOMA INCUSD9699041015151825SHSOLE00515WILLIS TOWERS WATSON PLC LTDUSDG9662910312674833SHSOLE001267WILLSCOT MOBIL MINI HLDNG COUSD9713781049737258700SHSOLE009737WINTRUST FINL CORPUSD97650W108112SHSOLE001WISDOMTREE TRUSD97717W20835413SHSOLE0035WISDOMTREE TRUSD97717X51108SHSOLE000WORKDAY INCUSD98138H1011258656297SHSOLE0012586WORKIVA INCUSD98139A1052032777SHSOLE00203WORLD GOLD TRUSD98149E30328600SHSOLE0028WP CAREY INCUSD92936u109274049778SHSOLE002740WPP PLC NEWUSD92937A102186040622SHSOLE001860WSFS FINL CORPUSD929328102266456690SHSOLE002664WYNN RESORTS LTDUSD983134107330SHSOLE003XPENG INCUSD98422D10503SHSOLE000XTI AEROSPACE INCUSD98423K10801SHSOLE000YETI HLDGS INCUSD98585X104115SHSOLE001YUM BRANDS INCUSD98849810183626SHSOLE0083YUM CHINA HLDGS INCUSD98850P10919620SHSOLE0019ZEBRA TECHNOLOGIES CORPORATIUSD989207105505316355SHSOLE005053ZEVRA THERAPEUTICS INCUSD488445206018SHSOLE000ZOETIS INCUSD98978V10323466135361SHSOLE0023466ZOMEDICA CORPUSD98980M10917612SHSOLE001ZSCALER INCUSD98980G10202SHSOLE000ZURICH INSURANCE GROUP AG SPONUSD9898251048145SHSOLE008