CIK: 0001018331 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $45,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,040,607 | $2,253 | 4.9% | $210.57 | +98.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 15,169,962 | $1,874 | 4.1% | $92.90 | +8.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 7,238,012 | $1,399 | 3.0% | $128.32 | +43.2% | COM | 023135106 |
| AAPL | APPLE INC | 6,321,897 | $1,332 | 2.9% | $140.56 | +31.7% | COM | 037833100 |
| GOOGL | ALPHABET | 5,086,189 | $926 | 2.0% | $115.99 | +44.3% | COM | 02079K305 |
| META | META PLATFORMS INC | 1,577,378 | $795 | 1.7% | $194.26 | +148.8% | COM | 30303M102 |
| V | VISA INC | 2,369,320 | $622 | 1.4% | $160.60 | +68.6% | COM | 92826C839 |
| GOOG | ALPHABET | 3,176,588 | $583 | 1.3% | $118.96 | +42.0% | COM | 02079K107 |
| SCZ | ISHARES | 8,119,604 | $500 | 1.1% | $16.89 | — | SP SMCP600VL ETF | 464288273 |
| LLY | LILLY ELI and CO | 531,048 | $481 | 1.0% | $271.67 | +191.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE and CO | 2,271,241 | $459 | 1.0% | $103.31 | +83.1% | COM | 46625H100 |
| NVO | NOVO-NORDISK A/S | 2,994,806 | $427 | 0.9% | $36.02 | — | SPON ADR | 670100205 |
| VO | VANGUARD | 1,760,991 | $426 | 0.9% | $102.67 | — | TOTAL STK MKT | 922908629 |
| NFLX | NETFLIX.COM INC | 600,537 | $405 | 0.9% | $34.45 | +81.3% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,070,457 | $360 | 0.8% | $24.25 | — | SPONSORED ADS | 874039100 |
| VTWO | VANGUARD | 4,371,478 | $358 | 0.8% | $6.73 | — | REAL ESTATE ETF | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 669,420 | $341 | 0.7% | $340.25 | +39.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,387,939 | $337 | 0.7% | $59.13 | +106.9% | COM | 68389X105 |
| TSLA | TESLA INC | 1,642,127 | $325 | 0.7% | $209.06 | -16.4% | COM | 88160R101 |
| VSS | VANGUARD | 2,528,706 | $297 | 0.6% | $73.97 | — | VAN FTSE DEV MKT | 922042718 |
| XOM | EXXON MOBIL CORP | 2,567,426 | $296 | 0.6% | $93.53 | +17.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 717,403 | $292 | 0.6% | $289.98 | +40.9% | COM | 084670702 |
| BA | BOEING CO | 1,392,828 | $254 | 0.6% | $196.25 | -9.2% | COM | 097023105 |
| INTU | INTUIT | 384,682 | $253 | 0.5% | $395.45 | +55.3% | COM | 461202103 |
| VOO | VANGUARD | 499,748 | $250 | 0.5% | $49.20 | — | INDEX FDS ALLWRLD EX US | 922908363 |
| PG | PROCTER and GAMBLE CO | 1,491,548 | $246 | 0.5% | $112.93 | +39.2% | COM | 742718109 |
| CRM | SALESFORCE.COM INC | 952,399 | $245 | 0.5% | $191.58 | +38.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP | 283,759 | $241 | 0.5% | $325.36 | +137.8% | COM | 22160K105 |
| LIN | LINDE PLC SHS | 544,435 | $239 | 0.5% | $342.33 | +25.8% | COM | G54950103 |
| HD | HOME DEPOT INC COM | 678,292 | $233 | 0.5% | $218.34 | +50.0% | COM | 437076102 |
| DIS | THE WALT DISNEY CO | 2,336,564 | $232 | 0.5% | $109.68 | -3.8% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 417,373 | $231 | 0.5% | $415.82 | +37.0% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 515,428 | $229 | 0.5% | $275.43 | +44.6% | COM | 46120E602 |
| MA | MASTERCARD INCORPORATED | 510,649 | $225 | 0.5% | $303.09 | +49.0% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,567,039 | $215 | 0.5% | $104.80 | +25.7% | COM | 45866F104 |
| NOW | SERVICENOW INC | 268,879 | $212 | 0.5% | $106.94 | +37.2% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 5,228,455 | $208 | 0.5% | $28.74 | +28.2% | COM | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 436,585 | $205 | 0.4% | $258.58 | +67.9% | COM | 92532F100 |
| CVX | CHEVRON CORP | 1,306,297 | $204 | 0.4% | $116.82 | +27.0% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 1,767,829 | $202 | 0.4% | $62.41 | +84.9% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,153,254 | $198 | 0.4% | $111.94 | +40.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 832,362 | $196 | 0.4% | $128.51 | +64.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 977,089 | $195 | 0.4% | $101.30 | +80.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 763,400 | $191 | 0.4% | $211.32 | +18.4% | COM | 235851102 |
| JNJ | JOHNSON and JOHNSON | 1,301,152 | $190 | 0.4% | $131.02 | +8.0% | COM | 478160104 |
| ZTS | ZOETIS INC | 1,088,899 | $189 | 0.4% | $147.45 | +10.8% | COM | 98978V103 |
| WFC | WELLS FARGO and CO | 2,865,576 | $170 | 0.4% | $37.01 | +53.6% | COM | 949746101 |
| ETN | EATON CORP PLC SHS | 539,683 | $169 | 0.4% | $104.68 | +203.1% | COM | G29183103 |
| AXP | AMERICAN EXPRESS CO | 726,577 | $168 | 0.4% | $136.34 | +66.7% | COM | 025816109 |
| MRK | MERCK and CO INC | 1,356,182 | $168 | 0.4% | $67.81 | +79.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 551,215 | $167 | 0.4% | $225.71 | +32.6% | COM | G1151C101 |
| ADBE | ADOBE INC | 299,404 | $166 | 0.4% | $325.45 | +48.8% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 156,488 | $165 | 0.4% | $51.25 | +34.9% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 713,860 | $163 | 0.4% | $147.80 | +40.5% | COM | 032654105 |
| KO | COCA COLA CO | 2,532,375 | $161 | 0.4% | $49.54 | +18.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 355,988 | $161 | 0.4% | $288.03 | +47.1% | COM | 38141G104 |
| APH | AMPHENOL CORP | 2,342,164 | $158 | 0.3% | $54.36 | +14.5% | COM | 032095101 |
| PGR | PROGRESSIVE CORP | 743,407 | $154 | 0.3% | $83.21 | +131.6% | COM | 743315103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 150,314 | $154 | 0.3% | $216.54 | — | COM | N07059210 |
| EFA | ISHARES | 1,935,011 | $152 | 0.3% | $6.79 | — | EAFE VALUE ETF | 464287465 |
| MRSH | MARSH & MCLENNAN COS INC | 714,362 | $151 | 0.3% | $135.04 | +48.2% | COM | 571748102 |
| UNP | UNION PAC CORP | 664,431 | $150 | 0.3% | $164.85 | +36.8% | COM | 907818108 |
| CB | CHUBB LIMITED | 584,247 | $149 | 0.3% | $158.05 | +59.9% | COM | H1467J104 |
| UBS | UBS GROUP AG SHS | 4,949,855 | $146 | 0.3% | $17.25 | +72.3% | COM | H42097107 |
| — | TOTALENERGIES SE | 2,160,603 | $144 | 0.3% | $16.74 | — | SPONSORED ADS | 89151E109 |
| AZN | ASTRAZENECA PLC | 1,843,653 | $144 | 0.3% | $23.42 | — | SPONSORED ADR | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC | 170,626 | $140 | 0.3% | $477.38 | +49.2% | COM | 609839105 |
| PEP | PEPSICO INC | 832,300 | $137 | 0.3% | $137.80 | +17.8% | COM | 713448108 |
| TJX | TJX COS INC | 1,229,407 | $135 | 0.3% | $71.73 | +37.6% | COM | 872540109 |
| IWR | ISHARES | 1,668,038 | $135 | 0.3% | $0.63 | — | EAFE SML CP ETF | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 1,749,354 | $135 | 0.3% | $46.59 | +57.1% | COM | 101137107 |
| SNY | SANOFI | 2,760,060 | $134 | 0.3% | $14.69 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 444,668 | $133 | 0.3% | $236.83 | +28.8% | COM | 824348106 |
| PLD | PROLOGIS INC. | 1,181,483 | $133 | 0.3% | $101.61 | +2.8% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 620,578 | $133 | 0.3% | $147.70 | +24.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 518,005 | $132 | 0.3% | $217.36 | +17.3% | COM | 580135101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 12,059,977 | $130 | 0.3% | $3.03 | — | SPONSORED ADS | 606822104 |
| — | ARISTA NETWORKS INC | 367,174 | $129 | 0.3% | $10.90 | — | COM | 040413106 |
| ABT | ABBOTT LABS | 1,218,537 | $127 | 0.3% | $89.32 | +15.2% | COM | 002824100 |
| ADSK | AUTODESK INC | 502,881 | $124 | 0.3% | $173.58 | +29.4% | COM | 052769106 |
| DXCM | DEXCOM INC | 1,092,394 | $124 | 0.3% | $106.34 | +18.9% | COM | 252131107 |
| CI | THE CIGNA GROUP | 372,020 | $123 | 0.3% | $206.86 | +61.6% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 116,683 | $123 | 0.3% | $521.08 | +85.0% | COM | 75886F107 |
| RTX | RTX CORPORATION | 1,215,136 | $122 | 0.3% | $74.55 | +34.3% | COM | 75513E101 |
| WMT | WALMART | 1,760,904 | $119 | 0.3% | $52.14 | +18.8% | COM | 931142103 |
| HDB | HDFC BANK LTD | 1,853,128 | $119 | 0.3% | $33.62 | — | SPONSORED ADS | 40415F101 |
| NXPI | NXP SEMICONDUCTORS NV | 442,081 | $119 | 0.3% | $123.39 | +102.7% | COM | N6596X109 |
| CMCSA | COMCAST CORP | 3,036,690 | $119 | 0.3% | $33.13 | +12.0% | COM | 20030N101 |
| SPYM | SPDR DOW | 1,848,372 | $118 | 0.3% | $0.06 | — | S&P500 | 78464A854 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,139,480 | $115 | 0.2% | $69.36 | +33.3% | COM | G0450A105 |
| CSCO | CISCO SYS INC | 2,414,653 | $115 | 0.2% | $35.63 | +27.1% | COM | 17275R102 |
| VB | VANGUARD | 520,747 | $114 | 0.2% | $91.08 | — | INTL HIGH ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 573,487 | $112 | 0.2% | $128.73 | +36.8% | COM | 882508104 |
| MS | MORGAN STANLEY | 1,136,587 | $110 | 0.2% | $45.36 | +100.2% | COM | 617446448 |
| MCK | MCKESSON CORP | 188,479 | $110 | 0.2% | $152.75 | +261.8% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 182,781 | $109 | 0.2% | $241.77 | +133.9% | COM | 871607107 |
| SHEL | SHELL PLC | 1,497,096 | $108 | 0.2% | $31.87 | — | SPON ADS | 780259305 |
| KLAC | KLA CORP | 130,007 | $107 | 0.2% | $294.50 | +147.4% | COM | 482480100 |
| IWD | ISHARES | 614,001 | $107 | 0.2% | $11.50 | — | S&P MC 400GR ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES | 643,340 | $104 | 0.2% | $100.15 | +60.6% | COM | 007903107 |
| GE | GE AEROSPACE | 648,106 | $103 | 0.2% | $81.99 | +92.6% | COM | 369604301 |
| LOW | LOWES COS INC | 466,036 | $103 | 0.2% | $136.96 | +61.6% | COM | 548661107 |
| C | CITIGROUP INC | 1,546,157 | $98 | 0.2% | $44.08 | +33.2% | COM | 172967424 |
| NVS | NOVARTIS AG | 912,527 | $97 | 0.2% | $80.36 | — | SPON ADR | 66987V109 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,944,892 | $97 | 0.2% | $43.19 | +22.7% | COM | 61174X109 |
| ELV | ELEVANCE HEALTH INC | 177,594 | $96 | 0.2% | $286.30 | +79.4% | COM | 036752103 |
| MDT | MEDTRONIC PLC SHS | 1,185,911 | $93 | 0.2% | $76.19 | +2.5% | COM | G5960L103 |
| IWF | ISHARES | 255,179 | $93 | 0.2% | $35.73 | — | MSCI USA MIN VOL | 464287614 |
| CAT | CATERPILLAR INC | 278,259 | $93 | 0.2% | $188.26 | +79.9% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 904,092 | $92 | 0.2% | $70.60 | +29.3% | COM | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 1,333,555 | $91 | 0.2% | $66.10 | +6.1% | COM | 682189105 |
| CTVA | CORTEVA INC | 1,694,214 | $91 | 0.2% | $47.01 | +15.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 1,163,961 | $91 | 0.2% | $70.71 | +10.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 1,220,601 | $90 | 0.2% | $57.32 | +26.2% | COM | 808513105 |
| AJG | GALLAGHER ARTHUR J & CO | 346,662 | $90 | 0.2% | $176.63 | +38.4% | COM | 363576109 |
| IT | GARTNER INC | 200,097 | $90 | 0.2% | $373.61 | +19.1% | COM | 366651107 |
| PH | PARKER-HANNIFIN CORP | 177,038 | $90 | 0.2% | $375.69 | +40.4% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 200,492 | $89 | 0.2% | $365.02 | +16.1% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 417,914 | $89 | 0.2% | $148.87 | +36.2% | COM | 94106L109 |
| ROST | ROSS STORES INC | 612,413 | $89 | 0.2% | $108.98 | +24.6% | COM | 778296103 |
| AON | AON PLC SHS | 302,732 | $89 | 0.2% | $220.68 | +32.5% | COM | G0403H108 |
| AMGN | AMGEN INC | 277,632 | $87 | 0.2% | $181.70 | +53.7% | COM | 031162100 |
| ECL | ECOLAB INC | 359,106 | $85 | 0.2% | $200.22 | +13.4% | COM | 278865100 |
| SHOP | SHOPIFY INC - CLASS A | 1,264,003 | $83 | 0.2% | $49.85 | +33.1% | COM | 82509L107 |
| SAIA | SAIA INC | 175,633 | $83 | 0.2% | $304.00 | +53.2% | COM | 78709Y105 |
| BTI | BRITISH AMERN TOB PLC | 2,667,339 | $83 | 0.2% | $17.27 | — | SPONSORED ADR | 110448107 |
| — | LAM RESEARCH CORP | 75,900 | $81 | 0.2% | $300.45 | — | COM | 512807108 |
| — | UNILEVER PLC | 1,462,284 | $80 | 0.2% | $36.09 | — | SPON ADR | 904767704 |
| EXPD | EXPEDITORS INTL WASH INC | 629,415 | $79 | 0.2% | $85.88 | +35.7% | COM | 302130109 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 736,042 | $78 | 0.2% | $9.27 | — | SPONSORED ADS | 45857P806 |
| NWG | NATWEST GROUP PLC | 9,678,887 | $78 | 0.2% | $1.22 | — | SPONS ADR | 639057207 |
| MDLZ | MONDELEZ INTL INC | 1,182,467 | $77 | 0.2% | $50.46 | +29.1% | COM | 609207105 |
| ROP | ROPER TECHNOLOGIES INC | 136,253 | $77 | 0.2% | $349.96 | +52.4% | COM | 776696106 |
| IEFA | ISHARES | 1,035,704 | $75 | 0.2% | $1.64 | — | MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 259,098 | $75 | 0.2% | $191.99 | +47.9% | COM | 369550108 |
| SO | SOUTHERN CO | 963,019 | $75 | 0.2% | $52.06 | +37.9% | COM | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 1,529,262 | $74 | 0.2% | $29.99 | +64.5% | COM | 35671D857 |
| NKE | NIKE INC | 973,916 | $73 | 0.2% | $95.27 | -5.8% | COM | 654106103 |
| PFE | PFIZER INC | 2,601,416 | $73 | 0.2% | $29.05 | -14.7% | COM | 717081103 |
| — | BLACKROCK INC | 91,597 | $72 | 0.2% | $385.22 | — | COM | 09247X101 |
| PCAR | PACCAR INC | 699,992 | $72 | 0.2% | $88.97 | +16.5% | COM | 693718108 |
| TMUS | T-MOBILE US INC | 407,253 | $72 | 0.2% | $120.70 | +35.5% | COM | 872590104 |
| AIG | AMERICAN INTL GROUP INC | 946,062 | $70 | 0.2% | $42.16 | +74.8% | COM | 026874784 |
| E | ENI S P A | 2,257,344 | $70 | 0.2% | $12.85 | — | SPONSORED ADR | 26874R108 |
| MU | MICRON TECHNOLOGY INC | 527,019 | $69 | 0.2% | $61.24 | +104.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,677,769 | $69 | 0.2% | $35.46 | +2.9% | COM | 92343V104 |
| CTAS | CINTAS CORP | 98,464 | $69 | 0.1% | $126.64 | +33.1% | COM | 172908105 |
| MCO | MOODYS CORP | 159,908 | $67 | 0.1% | $272.54 | +44.2% | COM | 615369105 |
| CPRT | COPART INC | 1,236,664 | $67 | 0.1% | $47.87 | +14.0% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP ADS | 324,751 | $67 | 0.1% | $28.79 | — | COM | 892331307 |
| DUK | DUKE ENERGY CORP | 659,503 | $66 | 0.1% | $76.58 | +23.1% | COM | 26441C204 |
| BRO | BROWN & BROWN INC | 733,668 | $66 | 0.1% | $78.20 | +9.9% | COM | 115236101 |
| BP | BP PLC | 1,815,959 | $66 | 0.1% | $22.32 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 439,224 | $65 | 0.1% | $98.95 | +53.0% | COM | 337738108 |
| CBRE | CBRE GROUP INC | 710,319 | $63 | 0.1% | $66.07 | +34.3% | COM | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 261,219 | $62 | 0.1% | $192.95 | +22.6% | COM | 053015103 |
| VUG | VANGUARD | 165,546 | $62 | 0.1% | $232.20 | — | FDS STRM INFPROIDX | 922908736 |
| KNSL | KINSALE CAP GROUP INC | 159,009 | $61 | 0.1% | $427.39 | -5.2% | COM | 49714P108 |
| BKNG | BOOKING HOLDINGS INC | 15,193 | $60 | 0.1% | $2035.02 | +79.6% | COM | 09857L108 |
| YUM | YUM! BRANDS INC | 451,844 | $60 | 0.1% | $96.47 | +38.2% | COM | 988498101 |
| VTV | VANGUARD | 373,033 | $60 | 0.1% | $40.79 | — | INDEX FDS ALLWRLD EX US | 922908744 |
| SAP | SAP SE | 294,325 | $59 | 0.1% | $47.21 | — | SPONSORED ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 343,022 | $59 | 0.1% | $116.49 | +42.4% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 825,072 | $58 | 0.1% | $68.21 | -0.9% | COM | 65339F101 |
| GM | GENERAL MTRS CO | 1,256,606 | $58 | 0.1% | $33.46 | +32.7% | COM | 37045V100 |
| CDW | CDW CORP | 260,484 | $58 | 0.1% | $189.31 | +19.7% | COM | 12514G108 |
| DEO | DIAGEO PLC | 461,507 | $58 | 0.1% | $57.30 | — | SPON ADR NEW | 25243Q205 |
| IJR | ISHARES | 544,285 | $58 | 0.1% | $69.30 | — | SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC | 236,959 | $57 | 0.1% | $150.49 | +56.9% | COM | 571903202 |
| DE | DEERE & CO | 152,759 | $57 | 0.1% | $204.12 | +86.4% | COM | 244199105 |
| RELX | RELX PLC | 1,215,291 | $56 | 0.1% | $17.96 | — | SPONSORED ADR | 759530108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 887,550 | $56 | 0.1% | $61.55 | +0.9% | COM | 169656105 |
| NSC | NORFOLK SOUTHN CORP | 258,850 | $56 | 0.1% | $202.78 | +10.6% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL | 829,582 | $55 | 0.1% | $52.27 | +25.9% | COM | G51502105 |
| TGT | TARGET CORP | 371,335 | $55 | 0.1% | $124.49 | +18.8% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 688,803 | $54 | 0.1% | $77.65 | +3.6% | COM | 13646K108 |
| ONTO | ONTO INNOVATION INC | 245,144 | $54 | 0.1% | $192.66 | +7.3% | COM | 683344105 |
| AVY | AVERY DENNISON CORP | 245,196 | $54 | 0.1% | $156.31 | +37.5% | COM | 053611109 |
| AMP | AMERIPRISE FINL INC | 125,076 | $53 | 0.1% | $180.93 | +131.3% | COM | 03076C106 |
| EL | LAUDER ESTEE COS INC CL A | 500,286 | $53 | 0.1% | $157.34 | -19.4% | COM | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 243,708 | $53 | 0.1% | $127.74 | +60.2% | COM | 43300A203 |
| RACE | FERRARI N V | 129,575 | $53 | 0.1% | $199.22 | +108.7% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 171,239 | $53 | 0.1% | $171.41 | +72.7% | COM | 127387108 |
| KKR | KKR & CO INC | 499,872 | $53 | 0.1% | $54.07 | +86.6% | COM | 48251W104 |
| HLI | HOULIHAN LOKEY INC | 389,620 | $53 | 0.1% | $69.15 | +85.0% | COM | 441593100 |
| SYK | STRYKER CORPORATION COM | 149,231 | $51 | 0.1% | $223.59 | +49.1% | COM | 863667101 |
| LH | LABCORP HOLDINGS INC | 248,924 | $51 | 0.1% | $199.50 | 0.0% | COM | 504922105 |
| MLM | MARTIN MARIETTA MATLS INC | 93,041 | $50 | 0.1% | $374.91 | +53.6% | COM | 573284106 |
| CSL | CARLISLE COS INC | 123,390 | $50 | 0.1% | $338.10 | +16.8% | COM | 142339100 |
| CME | CME GROUP INC | 249,841 | $49 | 0.1% | $166.31 | +17.2% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 277,552 | $49 | 0.1% | $169.52 | +10.1% | COM | 679580100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 119,696 | $49 | 0.1% | $252.27 | +65.4% | COM | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 670,202 | $49 | 0.1% | $58.61 | +18.6% | COM | 90353T100 |
| ICLR | ICON PLC | 153,695 | $48 | 0.1% | $203.47 | +54.0% | COM | G4705A100 |
| AWI | ARMSTRONG WORLD INDS INC | 424,315 | $48 | 0.1% | $90.23 | +26.9% | COM | 04247X102 |
| MRVL | MARVELL TECHNOLOGY INC | 687,279 | $48 | 0.1% | $53.68 | +29.8% | COM | 573874104 |
| EOG | EOG RES INC | 379,814 | $48 | 0.1% | $88.65 | +37.8% | COM | 26875P101 |
| ITW | ILLINOIS TOOL WKS INC | 199,298 | $47 | 0.1% | $136.45 | +73.5% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SVCS | 620,924 | $47 | 0.1% | $67.40 | +6.1% | COM | 31620M106 |
| EFV | ISHARES | 879,457 | $47 | 0.1% | $21.43 | — | S&P MC 400VL ETF | 464288877 |
| AR | ANTERO RES CORP | 1,428,864 | $47 | 0.1% | $31.31 | +4.5% | COM | 03674X106 |
| SPY | SPDR DOW | 84,720 | $46 | 0.1% | $147.17 | — | ETF TR TR UNIT | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 592,463 | $46 | 0.1% | $69.54 | +8.4% | COM | 443201108 |
| RIO | RIO TINTO PLC | 695,731 | $46 | 0.1% | $31.11 | — | SPONSORED ADR | 767204100 |
| AZO | AUTOZONE INC | 15,423 | $46 | 0.1% | $1431.21 | +104.5% | COM | 053332102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 203,534 | $46 | 0.1% | $189.58 | +10.4% | COM | 502431109 |
| FDX | FEDEX CORP | 149,764 | $45 | 0.1% | $205.72 | +22.4% | COM | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 115,020 | $45 | 0.1% | $371.66 | +6.6% | COM | 879360105 |
| CEG | CONSTELLATION ENERGY CORP | 221,233 | $44 | 0.1% | $85.82 | +135.3% | COM | 21037T109 |
| PNC | PNC FINL SVCS GROUP INC | 283,617 | $44 | 0.1% | $110.92 | +32.2% | COM | 693475105 |
| PSX | PHILLIPS 66 | 310,062 | $44 | 0.1% | $79.51 | +75.6% | COM | 718546104 |
| SEIC | SEI INVESTMENTS CO | 675,275 | $44 | 0.1% | $47.38 | +38.6% | COM | 784117103 |
| VXF | VANGUARD | 255,301 | $43 | 0.1% | $19.16 | — | HIGH ETF | 922908652 |
| WSO | WATSCO INC | 92,715 | $43 | 0.1% | $196.77 | +132.3% | COM | 942622200 |
| LMT | LOCKHEED MARTIN CORP | 91,643 | $43 | 0.1% | $342.90 | +28.8% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 130,095 | $43 | 0.1% | $133.45 | +135.1% | COM | G8994E103 |
| KMX | CARMAX INC | 563,608 | $41 | 0.1% | $74.20 | -2.9% | COM | 143130102 |
| NDAQ | NASDAQ INC | 681,299 | $41 | 0.1% | $47.30 | +25.3% | COM | 631103108 |
| TTD | THE TRADE DESK INC | 419,973 | $41 | 0.1% | $53.23 | +69.5% | COM | 88339J105 |
| VMC | VULCAN MATLS CO | 164,830 | $41 | 0.1% | $191.13 | +33.6% | COM | 929160109 |
| IQV | IQVIA HLDGS INC | 193,166 | $41 | 0.1% | $175.25 | +29.6% | COM | 46266C105 |
| RYAAY | RYANAIR HOLDINGS PLC | 349,581 | $41 | 0.1% | $31.99 | — | SPONSORED ADS | 783513203 |
| URI | UNITED RENTALS INC | 62,718 | $41 | 0.1% | $187.74 | +249.0% | COM | 911363109 |
| DLTR | DOLLAR TREE INC | 379,206 | $40 | 0.1% | $125.18 | -5.7% | COM | 256746108 |
| SYY | SYSCO CORP | 566,586 | $40 | 0.1% | $64.83 | +9.8% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 233,110 | $40 | 0.1% | $65.88 | +172.6% | COM | 56585A102 |
| MC | MOELIS & COMPANY | 708,140 | $40 | 0.1% | $47.22 | +6.4% | COM | 60786M105 |
| BABA | ALIBABA GROUP HOLDING | 555,107 | $40 | 0.1% | $106.90 | — | SP ADR | 01609W102 |
| CVS | CVS HEALTH CORP | 675,642 | $40 | 0.1% | $65.07 | -10.1% | COM | 126650100 |
| AEP | AMERICAN ELEC PWR CO INC | 447,308 | $39 | 0.1% | $73.69 | +12.1% | COM | 025537101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 574,222 | $39 | 0.1% | $61.77 | +6.9% | COM | 192446102 |
| IBN | ICICI BANK | 1,354,261 | $39 | 0.1% | $6.33 | — | LIMITED ADR | 45104G104 |
| ILMN | ILLUMINA INC | 372,979 | $39 | 0.1% | $280.63 | -60.0% | COM | 452327109 |
| MSI | MOTOROLA SOLUTIONS INC | 100,098 | $39 | 0.1% | $166.30 | +113.2% | COM | 620076307 |
| KOS | KOSMOS ENERGY LTD | 6,954,364 | $39 | 0.1% | $5.53 | +5.4% | COM | 500688106 |
| NOC | NORTHROP GRUMMAN CORP | 88,013 | $38 | 0.1% | $364.94 | +21.7% | COM | 666807102 |
| ALL | ALLSTATE CORP | 240,133 | $38 | 0.1% | $91.78 | +75.9% | COM | 020002101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 144,204 | $38 | 0.1% | $210.77 | +20.0% | COM | G96629103 |
| IUSV | ISHARES | 427,720 | $38 | 0.1% | $32.13 | — | RUSSELL 2000 ETF | 464287663 |
| MO | ALTRIA GROUP INC | 823,545 | $38 | 0.1% | $32.04 | +22.1% | COM | 02209S103 |
| DASH | DOORDASH INC | 342,103 | $37 | 0.1% | $120.07 | +0.3% | COM | 25809K105 |
| CAH | CARDINAL HEALTH INC | 376,420 | $37 | 0.1% | $68.61 | +44.6% | COM | 14149Y108 |
| AVGO | BROADCOM INC | 227,903 | $37 | 0.1% | $55.97 | +146.0% | COM | 11135F101 |
| WDAY | WORKDAY INC | 163,507 | $37 | 0.1% | $201.34 | +19.6% | COM | 98138H101 |
| VTHR | VANGUARD | 152,238 | $36 | 0.1% | $0.24 | — | GROWTH ETF | 92206C599 |
| WCN | WASTE CONNECTIONS INC | 207,986 | $36 | 0.1% | $111.90 | +48.0% | COM | 94106B101 |
| SU | SUNCOR ENERGY INC | 956,795 | $36 | 0.1% | $24.23 | +51.6% | COM | 867224107 |
| IUSG | ISHARES | 285,390 | $36 | 0.1% | $11.40 | — | ESG AWR MSCI EM | 464287671 |
| D | DOMINION ENERGY INC | 737,665 | $36 | 0.1% | $48.05 | -2.0% | COM | 25746U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 21,467 | $36 | 0.1% | $1207.68 | +37.6% | COM | 31946M103 |
| ENTG | ENTEGRIS INC | 264,506 | $36 | 0.1% | $96.30 | +36.1% | COM | 29362U104 |
| HUM | HUMANA INC | 95,352 | $36 | 0.1% | $392.43 | -15.9% | COM | 444859102 |
| STE | STERIS PLC SHS USD | 161,736 | $36 | 0.1% | $180.46 | +18.7% | COM | G8473T100 |
| FND | FLOOR & DECOR HLDGS | 356,690 | $35 | 0.1% | $108.01 | +6.5% | COM | 339750101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 560,055 | $35 | 0.1% | $60.49 | +2.6% | COM | 78467J100 |
| EQIX | EQUINIX INC | 46,129 | $35 | 0.1% | $537.23 | +36.3% | COM | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 27,303 | $35 | 0.1% | $556.90 | +104.0% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 314,594 | $35 | 0.1% | $74.00 | +45.2% | COM | 291011104 |
| OKE | ONEOK INC | 424,957 | $35 | 0.1% | $57.15 | +29.3% | COM | 682680103 |
| HCA | HCA HEALTHCARE INC | 107,646 | $35 | 0.1% | $169.10 | +89.7% | COM | 40412C101 |
| T | ATandT INC | 1,807,771 | $35 | 0.1% | $15.25 | +6.0% | COM | 00206R102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,826,619 | $34 | 0.1% | $0.38 | — | SPONSORED ADR | 980228308 |
| LDOS | LEIDOS HOLDINGS INC | 230,751 | $34 | 0.1% | $90.87 | +51.2% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 124,636 | $34 | 0.1% | $194.05 | +24.8% | COM | 92345Y106 |
| SRE | SEMPRA | 438,286 | $33 | 0.1% | $65.00 | +7.7% | COM | 816851109 |
| CCI | CROWN CASTLE INC | 340,508 | $33 | 0.1% | $93.10 | -3.6% | COM | 22822V101 |
| ING | ING GROEP N.V. | 1,930,085 | $33 | 0.1% | $4.39 | — | SPONSORED ADR | 456837103 |
| PYPL | PAYPAL HOLDINGS INC | 567,333 | $33 | 0.1% | $107.12 | -40.8% | COM | 70450Y103 |
| XYZ | BLOCK INC | 510,385 | $33 | 0.1% | $106.96 | -34.6% | COM | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 359,454 | $33 | 0.1% | $71.61 | +22.0% | COM | 595017104 |
| HEI | HEICO CORP | 147,068 | $33 | 0.1% | $174.09 | +21.3% | COM | 422806109 |
| DG | DOLLAR GEN CORP | 248,344 | $33 | 0.1% | $155.29 | -13.4% | COM | 256677105 |
| WELL | WELLTOWER INC | 314,000 | $33 | 0.1% | $74.40 | +27.7% | COM | 95040Q104 |
| WMB | WILLIAMS COS INC | 767,211 | $33 | 0.1% | $22.64 | +66.5% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 334,690 | $32 | 0.1% | $75.65 | +17.7% | COM | 194162103 |
| MKSI | MKS INSTRS INC | 247,695 | $32 | 0.1% | $121.59 | +2.4% | COM | 55306N104 |
| BIL | SPDR DOW | 352,356 | $32 | 0.1% | $0.09 | — | TR PORTFOLIO S&P500 | 78468R663 |
| FERG1GBX | FERGUSON PLC | 164,897 | $32 | 0.1% | $68.06 | — | COM | G3421J106 |
| EA | ELECTRONIC ARTS INC | 227,036 | $32 | 0.1% | $125.31 | +4.3% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 156,492 | $31 | 0.1% | $112.34 | +68.1% | COM | 25278X109 |
| THO | THOR INDS INC | 333,678 | $31 | 0.1% | $81.54 | +18.0% | COM | 885160101 |
| APD | AIR PRODS and CHEMS | 118,869 | $31 | 0.1% | $222.23 | +9.1% | COM | 009158106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 417,859 | $30 | 0.1% | $55.05 | +24.7% | COM | G25839104 |
| RGA | REINSURANCE GRP OF AMERI-A | 147,774 | $30 | 0.1% | $121.48 | +64.4% | COM | 759351604 |
| COR | CENCORA INC | 133,830 | $30 | 0.1% | $110.62 | +106.6% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINL INC | 235,927 | $29 | 0.1% | $85.39 | +41.2% | COM | 754730109 |
| — | QIAGEN NV | 707,687 | $29 | 0.1% | $0.04 | — | COM | N72482149 |
| CFG | CITIZENS FINL GROUP INC | 799,848 | $29 | 0.1% | $24.96 | +31.4% | COM | 174610105 |
| AMT | AMERICAN TOWER CORP | 147,448 | $29 | 0.1% | $172.94 | +1.9% | COM | 03027X100 |
| IWS | ISHARES | 236,919 | $29 | 0.1% | $1.80 | — | S&P MC 400VL ETF | 464287473 |
| DLR | DIGITAL RLTY TR INC | 187,641 | $29 | 0.1% | $105.43 | +29.4% | COM | 253868103 |
| RBC | RBC BEARINGS INC | 105,097 | $28 | 0.1% | $151.38 | +77.5% | COM | 75524B104 |
| ESI | ELEMENT SOLUTIONS INC | 1,044,378 | $28 | 0.1% | $16.56 | +45.6% | COM | 28618M106 |
| RCL | ROYAL CARIBBEAN GROUP | 176,651 | $28 | 0.1% | $87.39 | +61.7% | COM | V7780T103 |
| IWM | ISHARES | 138,184 | $28 | 0.1% | $42.74 | — | GLB INFRASTR ETF | 464287655 |
| BHP | BHP GROUP LTD | 489,908 | $28 | 0.1% | $17.87 | — | SPONSORED ADS | 088606108 |
| KHC | KRAFT HEINZ CO COM | 865,457 | $28 | 0.1% | $31.37 | +3.7% | COM | 500754106 |
| J | JACOBS SOLUTIONS INC | 199,569 | $28 | 0.1% | $101.35 | +14.0% | COM | 46982L108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,401,553 | $27 | 0.1% | $2.80 | — | SPONSORED ADS | 00215W100 |
| HPQ | HP INC | 773,182 | $27 | 0.1% | $28.63 | +3.8% | COM | 40434L105 |
| SPG | SIMON PPTY GROUP INC | 177,799 | $27 | 0.1% | $99.89 | +35.7% | COM | 828806109 |
| ROAD | CONSTRUCTION PARTNERS INC | 487,693 | $27 | 0.1% | $21.90 | +152.6% | COM | 21044C107 |
| — | HESS CORP | 182,463 | $27 | 0.1% | $40.86 | — | COM | 42809H107 |
| FITB | FIFTH THIRD BANCORP COM | 736,935 | $27 | 0.1% | $22.88 | +50.0% | COM | 316773100 |
| MTB | M and T BK CORP | 177,561 | $27 | 0.1% | $121.54 | +14.3% | COM | 55261F104 |
| PRI | PRIMERICA INC | 113,462 | $27 | 0.1% | $107.94 | +110.1% | COM | 74164M108 |
| CMI | CUMMINS INC | 96,573 | $27 | 0.1% | $205.56 | +34.3% | COM | 231021106 |
| PWR | QUANTA SVCS INC | 104,493 | $27 | 0.1% | $138.14 | +91.4% | COM | 74762E102 |
| FWONK | LIBERTY MEDIA CORP DEL | 369,459 | $27 | 0.1% | $0.07 | — | COM | 531229755 |
| EMN | EASTMAN CHEM CO | 270,197 | $26 | 0.1% | $72.47 | +27.9% | COM | 277432100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 84,354 | $26 | 0.1% | $259.57 | +16.0% | COM | L8681T102 |
| MSCI | MSCI INC | 54,873 | $26 | 0.1% | $376.69 | +29.1% | COM | 55354G100 |
| GEV | GE VERNOVA INC | 154,032 | $26 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| DHI | D R HORTON INC | 187,282 | $26 | 0.1% | $77.55 | +86.3% | COM | 23331A109 |
| HAS | HASBRO INC | 445,739 | $26 | 0.1% | $52.38 | +6.2% | COM | 418056107 |
| WRB | WR BERKLEY CORP | 490,935 | $26 | 0.1% | $43.73 | +16.6% | COM | 084423102 |
| CSGP | COSTAR GROUP INC | 349,855 | $26 | 0.1% | $77.60 | +9.2% | COM | 22160N109 |
| INTC | INTEL CORP | 836,011 | $26 | 0.1% | $36.74 | -11.5% | COM | 458140100 |
| LEN | LENNAR CORP | 172,656 | $26 | 0.1% | $67.91 | +118.8% | COM | 526057104 |
| WAB | WABTEC | 163,561 | $26 | 0.1% | $119.58 | +32.5% | COM | 929740108 |
| OTIS | OTIS WORLDWIDE CORP | 266,752 | $26 | 0.1% | $76.24 | +22.9% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 384,819 | $26 | 0.1% | $65.88 | +10.4% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 15,513 | $25 | 0.1% | $1323.60 | +19.3% | COM | 58733R102 |
| VLO | VALERO ENERGY CORP | 161,815 | $25 | 0.1% | $73.58 | +108.6% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 203,875 | $25 | 0.1% | $109.84 | +7.3% | COM | 09260D107 |
| IJH | ISHARES | 430,748 | $25 | 0.1% | $35.10 | — | MCP ETF | 464287507 |
| AFL | AFLAC INC | 280,228 | $25 | 0.1% | $54.71 | +51.9% | COM | 001055102 |
| ABNB | AIRBNB INC | 164,772 | $25 | 0.1% | $142.53 | +7.2% | COM | 009066101 |
| VXUS | VANGUARD | 413,645 | $25 | 0.1% | $43.94 | — | MCAP VL IDXVIP | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 177,534 | $24 | 0.1% | $134.07 | -3.0% | COM | 911312106 |
| LSTR | LANDSTAR SYSTEM INC | 131,144 | $24 | 0.1% | $93.26 | — | COM | 515098101 |
| FUL | FULLER H B CO | 311,116 | $24 | 0.1% | $65.38 | +16.0% | COM | 359694106 |
| WAT | WATERS CORP | 82,009 | $24 | 0.1% | $294.31 | +8.4% | COM | 941848103 |
| CNI | CANADIAN NATL RY CO | 201,033 | $24 | 0.1% | $98.04 | +23.5% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 121,087 | $24 | 0.1% | $129.45 | +43.0% | COM | 760759100 |
| ALC | ALCON AG ORD SHS | 263,752 | $23 | 0.1% | $64.78 | +31.1% | COM | H01301128 |
| PHG | KONINKLIJKE PHILIPS N V | 930,085 | $23 | 0.1% | $20.35 | — | NY REGIS SHS NEW | 500472303 |
| PANW | PALO ALTO NETWORKS INC | 69,028 | $23 | 0.1% | $112.92 | +32.5% | COM | 697435105 |
| VBR | VANGUARD | 128,150 | $23 | 0.1% | $33.47 | — | INTL DVD ETF | 922908611 |
| SONY | SONY GROUP CORP | 275,171 | $23 | 0.1% | $22.99 | — | SPONSORED ADR | 835699307 |
| LBRDK | LIBERTY BROADBAND CORP | 425,921 | $23 | 0.1% | $60.64 | -20.3% | COM | 530307305 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 151,593 | $23 | 0.1% | $62.01 | +132.6% | COM | 099502106 |
| EW | EDWARDS LIFESCIENCES | 248,405 | $23 | 0.0% | $77.46 | +14.3% | COM | 28176E108 |
| HOLX | HOLOGIC INC | 307,488 | $23 | 0.0% | $67.89 | +10.4% | COM | 436440101 |
| SLB | SCHLUMBERGER LTD | 480,187 | $23 | 0.0% | $43.98 | +4.5% | COM | 806857108 |
| TXT | TEXTRON INC | 263,745 | $23 | 0.0% | $68.99 | +28.8% | COM | 883203101 |
| TPR | TAPESTRY INC | 528,432 | $23 | 0.0% | $38.18 | +5.6% | COM | 876030107 |
| CASY | CASEYS GEN STORES INC | 58,862 | $22 | 0.0% | $174.91 | +89.2% | COM | 147528103 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 653,185 | $22 | 0.0% | $27.78 | +23.0% | COM | G0750C108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 162,781 | $22 | 0.0% | $120.96 | +20.8% | COM | 49338L103 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,498,787 | $22 | 0.0% | $8.73 | +8.0% | COM | 431636109 |
| BN | BROOKFIELD CORP | 524,674 | $22 | 0.0% | $22.03 | +25.1% | CL A LTD VT SH | 11271J107 |
| GATX | GATX CORP | 164,071 | $22 | 0.0% | $98.64 | +30.1% | COM | 361448103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 278,071 | $22 | 0.0% | $74.50 | +9.2% | COM | 36266G107 |
| — | TE CONNECTIVITY LTD SHS | 143,981 | $22 | 0.0% | $67.26 | — | COM | H84989104 |
| EBAY | EBAY INC. | 400,672 | $22 | 0.0% | $38.61 | +31.3% | COM | 278642103 |
| — | DISCOVER FINL SVCS | 164,461 | $22 | 0.0% | $28.90 | — | COM | 254709108 |
| TEAM | ATLASSIAN CORPORATION | 121,322 | $21 | 0.0% | $161.85 | +10.4% | COM | 049468101 |
| ETR | ENTERGY CORP | 200,381 | $21 | 0.0% | $44.32 | +15.8% | COM | 29364G103 |
| NDSN | NORDSON CORP | 92,146 | $21 | 0.0% | $223.51 | +10.3% | COM | 655663102 |
| TS | TENARIS S A | 696,062 | $21 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| STZ | CONSTELLATION BRANDS INC | 82,531 | $21 | 0.0% | $188.99 | +31.4% | COM | 21036P108 |
| BWA | BORGWARNER INC | 649,748 | $21 | 0.0% | $35.23 | -4.0% | COM | 099724106 |
| AZTA | AZENTA INC | 397,118 | $21 | 0.0% | $48.05 | +11.2% | COM | 114340102 |
| CAKE | CHEESECAKE FACTORY INC | 530,497 | $21 | 0.0% | $32.90 | +8.4% | COM | 163072101 |
| UNF | UNIFIRST CP | 120,835 | $21 | 0.0% | $172.36 | -7.6% | COM | 904708104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 281,107 | $21 | 0.0% | $46.87 | +43.9% | COM | 744573106 |
| CRH | CRH PLC ORD | 274,622 | $21 | 0.0% | $62.12 | +26.2% | COM | G25508105 |
| FN | FABRINET | 83,747 | $21 | 0.0% | $113.20 | +87.4% | COM | G3323L100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 168,832 | $20 | 0.0% | $100.47 | +50.5% | COM | 82982L103 |
| PR | PERMIAN RESOURCES CP | 1,266,899 | $20 | 0.0% | $13.35 | +24.1% | COM | 71424F105 |
| BND | VANGUARD | 283,951 | $20 | 0.0% | $44.10 | — | TOTAL BND MRKT | 921937835 |
| DD | DUPONT DE NEMOURS INC | 253,247 | $20 | 0.0% | $26.86 | +17.5% | COM | 26614N102 |
| MKL | MARKEL GROUP INC | 12,894 | $20 | 0.0% | $1043.27 | +48.8% | COM | 570535104 |
| COF | CAPITAL ONE FINL CORP | 145,673 | $20 | 0.0% | $96.17 | +42.7% | COM | 14040H105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 129,670 | $20 | 0.0% | $127.17 | +19.3% | COM | 874054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 189,159 | $20 | 0.0% | $100.52 | -7.6% | COM | 83088M102 |
| MUB | ISHARES | 189,123 | $20 | 0.0% | $5.30 | — | FLTG RATE NT ETF | 464288414 |
| BF/B | BROWN FORMAN | 463,354 | $20 | 0.0% | $47.26 | -4.8% | COM | 115637209 |
| KDP | KEURIG DR PEPPER INC | 598,347 | $20 | 0.0% | $30.81 | +2.4% | COM | 49271V100 |
| PCG | PGandE CORP | 1,141,762 | $20 | 0.0% | $16.45 | +5.9% | COM | 69331C108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 209,662 | $20 | 0.0% | $98.07 | -4.3% | COM | 477839104 |
| XYL | XYLEM INC | 146,469 | $20 | 0.0% | $101.88 | +31.0% | COM | 98419M100 |
| FIZZ | NATIONAL BEVERAGE CORP | 385,397 | $20 | 0.0% | $31.33 | +40.1% | COM | 635017106 |
| — | ANSYS INC | 61,236 | $20 | 0.0% | $151.20 | — | COM | 03662Q105 |
| VMI | VALMONT INDUSTRIES | 71,620 | $20 | 0.0% | $233.50 | +4.4% | COM | 920253101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 227,237 | $20 | 0.0% | $38.05 | — | SPONSORD ADR REP | 191241108 |
| EFX | EQUIFAX INC | 80,350 | $19 | 0.0% | $181.64 | +29.8% | COM | 294429105 |
| IDXX | IDEXX LABS INC | 39,968 | $19 | 0.0% | $423.75 | +18.5% | COM | 45168D104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 98,817 | $19 | 0.0% | $123.13 | +56.8% | COM | 11133T103 |
| CHH | CHOICE HOTELS INTL INC | 161,799 | $19 | 0.0% | $115.29 | +0.6% | COM | 169905106 |
| AIN | ALBANY INTL COR | 227,435 | $19 | 0.0% | $67.29 | +26.3% | COM | 012348108 |
| CLH | CLEAN HARBORS INC | 84,877 | $19 | 0.0% | $122.03 | +71.8% | COM | 184496107 |
| VEA | VANGUARD | 387,662 | $19 | 0.0% | $12.14 | — | SML CP GRW ETF | 921943858 |
| CSX | CSX CORP | 569,158 | $19 | 0.0% | $28.10 | +17.9% | COM | 126408103 |
| VONV | VANGUARD | 247,490 | $19 | 0.0% | $0.08 | — | MCAP VL IDXVIP | 92206C714 |
| IRM | IRON MTN INC DEL | 210,976 | $19 | 0.0% | $43.35 | +76.9% | COM | 46284V101 |
| RLI | RLI CORP | 134,140 | $19 | 0.0% | $32.83 | +103.6% | COM | 749607107 |
| EFG | ISHARES | 183,005 | $19 | 0.0% | $5.62 | — | CORE S&P MCP ETF | 464288885 |
| VBK | VANGUARD | 74,234 | $19 | 0.0% | $150.09 | — | VALUE ETF | 922908595 |
| VLTO | VERALTO CORP | 194,338 | $19 | 0.0% | $76.64 | +23.9% | COM | 92338C103 |
| FAF | FIRST AMERICAN FINL CORP | 342,508 | $18 | 0.0% | $48.26 | +8.6% | COM | 31847R102 |
| WDFC | WD 40 CO | 84,119 | $18 | 0.0% | $150.39 | +49.2% | COM | 929236107 |
| WEC | WEC ENERGY GROUP INC | 235,099 | $18 | 0.0% | $75.63 | +1.5% | COM | 92939U106 |
| DELL | DELL TECHNOLOGIES | 133,281 | $18 | 0.0% | $41.96 | +211.4% | COM | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 182,755 | $18 | 0.0% | $54.23 | +79.9% | COM | 416515104 |
| KR | KROGER CO | 367,896 | $18 | 0.0% | $40.76 | +27.6% | COM | 501044101 |
| WAL | WESTERN ALLIANCE BANCORP | 291,390 | $18 | 0.0% | $48.47 | +20.4% | COM | 957638109 |
| NU | NU HLDGS LTD ORD | 1,419,308 | $18 | 0.0% | $9.62 | +21.1% | COM | G6683N103 |
| CRL | CHARLES RIV LABS INTL INC | 88,453 | $18 | 0.0% | $199.50 | +13.6% | COM | 159864107 |
| TRV | TRAVELERS COMPANIES INC | 89,508 | $18 | 0.0% | $140.99 | +48.2% | COM | 89417E109 |
| AME | AMETEK INC | 108,566 | $18 | 0.0% | $128.63 | +32.8% | COM | 031100100 |
| KVUE | KENVUE INC | 993,280 | $18 | 0.0% | $21.04 | -13.6% | COM | 49177J102 |
| PHM | PULTE GROUP INC | 163,970 | $18 | 0.0% | $34.98 | +220.5% | COM | 745867101 |
| HSBC | HSBC HLDGS PLC | 413,789 | $18 | 0.0% | $5.26 | — | SPON ADR | 404280406 |
| BDX | BECTON DICKINSON & | 76,609 | $18 | 0.0% | $229.11 | -0.5% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 66,197 | $18 | 0.0% | $32.64 | +60.3% | COM | 892356106 |
| GMED | GLOBUS MEDICAL INC A | 259,512 | $18 | 0.0% | $55.55 | +7.6% | COM | 379577208 |
| MET | METLIFE INC | 253,166 | $18 | 0.0% | $43.27 | +57.5% | COM | 59156R108 |
| APO | APOLLO GLOBAL MGMT INC | 150,388 | $18 | 0.0% | $79.32 | +39.8% | COM | 03769M106 |
| TYL | TYLER TECHNOLOGIES | 35,177 | $18 | 0.0% | $367.85 | +25.3% | COM | 902252105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 196,124 | $18 | 0.0% | $96.93 | -0.2% | COM | 00971T101 |
| PSA | PUBLIC STORAGE OPER CO | 61,380 | $18 | 0.0% | $245.94 | +4.8% | COM | 74460D109 |
| VOT | VANGUARD | 76,803 | $18 | 0.0% | $101.88 | — | FDS VNG RUS2000IDX | 922908538 |
| EVTC | EVERTEC INC | 530,022 | $18 | 0.0% | $36.94 | -2.9% | COM | 30040P103 |
| AER | AERCAP HOLDINGS NV SHS | 188,152 | $18 | 0.0% | $68.35 | +28.4% | COM | N00985106 |
| STT | STATE STR CORP | 236,180 | $17 | 0.0% | $63.59 | +10.9% | COM | 857477103 |
| ARW | ARROW ELECTRS INC | 144,571 | $17 | 0.0% | $98.74 | +29.4% | COM | 042735100 |
| IVV | ISHARES | 31,686 | $17 | 0.0% | $27.34 | — | CORE S&P VLU ETF | 464287200 |
| ASGN | ASGN INC | 195,570 | $17 | 0.0% | $78.47 | +21.8% | COM | 00191U102 |
| GPN | GLOBAL PMTS INC | 177,758 | $17 | 0.0% | $131.97 | -18.0% | COM | 37940X102 |
| BIV | VANGUARD | 229,442 | $17 | 0.0% | $24.51 | — | INDEX FDS INTERMED TERM | 921937819 |
| PPL | PPL CORP | 619,977 | $17 | 0.0% | $24.52 | +8.3% | COM | 69351T106 |
| BOH | BANK HAWAII CORP | 295,878 | $17 | 0.0% | $55.68 | -3.6% | COM | 062540109 |
| VVV | VALVOLINE INC | 391,328 | $17 | 0.0% | $32.58 | +28.9% | COM | 92047W101 |
| COKE | COCA COLA CONSOLIDATED INC | 15,538 | $17 | 0.0% | $85.85 | +6.5% | COM | 191098102 |
| BKR | BAKER HUGHES | 477,970 | $17 | 0.0% | $27.29 | +16.0% | COM | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 60,758 | $17 | 0.0% | $239.63 | +9.5% | COM | 773903109 |
| NI | NISOURCE INC | 580,488 | $17 | 0.0% | $23.25 | +15.8% | COM | 65473P105 |
| CHD | CHURCH and DWIGHT INC | 160,756 | $17 | 0.0% | $74.99 | +38.4% | COM | 171340102 |
| CMA | COMERICA INC | 326,380 | $17 | 0.0% | $42.74 | +10.4% | COM | 200340107 |
| LPLA | LPL FINL HLDGS INC | 59,631 | $17 | 0.0% | $196.95 | +37.8% | COM | 50212V100 |
| SNA | SNAP ON INC | 63,644 | $17 | 0.0% | $196.63 | +33.7% | COM | 833034101 |
| SEE | SEALED AIR CORP | 477,931 | $17 | 0.0% | $39.46 | -13.1% | COM | 81211K100 |
| HAL | HALLIBURTON CO | 492,085 | $17 | 0.0% | $26.93 | +31.2% | COM | 406216101 |
| EXR | EXTRA SPACE STORAGE INC | 106,593 | $17 | 0.0% | $117.02 | +15.8% | COM | 30225T102 |
| DKS | DICKS SPORTING GOODS INC | 77,093 | $17 | 0.0% | $126.43 | +58.7% | COM | 253393102 |
| CF | CF INDS HLDGS INC | 222,473 | $16 | 0.0% | $61.62 | +21.1% | COM | 125269100 |
| TFC | TRUIST FINL CORP | 420,950 | $16 | 0.0% | $34.95 | -0.0% | COM | 89832Q109 |
| — | CYBERARK SOFTWARE | 59,765 | $16 | 0.0% | $94.23 | — | COM | M2682V108 |
| AOS | SMITH A O CORP | 199,332 | $16 | 0.0% | $60.73 | +35.2% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 117,737 | $16 | 0.0% | $108.91 | +15.0% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 269,747 | $16 | 0.0% | $41.71 | +33.6% | COM | 064058100 |
| NSIT | INSIGHT ENTERPRISES INC | 81,382 | $16 | 0.0% | $85.90 | +126.3% | COM | 45765U103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 49,007 | $16 | 0.0% | $259.25 | +35.7% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 96,756 | $16 | 0.0% | $143.64 | +13.1% | COM | 426281101 |
| GSK | GSK PLC | 417,062 | $16 | 0.0% | $11.87 | — | SPONSORED ADR | 37733W204 |
| — | BEACON ROOFING SUPPLY INC | 177,021 | $16 | 0.0% | $14.35 | — | COM | 073685109 |
| CNQ | CANADIAN NAT RES LTD | 448,857 | $16 | 0.0% | $29.67 | +19.4% | COM | 136385101 |
| KEX | KIRBY CP | 133,046 | $16 | 0.0% | $73.12 | +52.8% | COM | 497266106 |
| DVN | DEVON ENERGY CORP | 334,882 | $16 | 0.0% | $34.12 | +38.4% | COM | 25179M103 |
| EVR | EVERCORE INC | 75,905 | $16 | 0.0% | $171.04 | +11.4% | COM | 29977A105 |
| DOV | DOVER CORP | 87,193 | $16 | 0.0% | $105.58 | +66.5% | COM | 260003108 |
| CNM | CORE & MAIN INC | 317,881 | $16 | 0.0% | $25.98 | +113.7% | COM | 21874C102 |
| PKG | PACKAGING CORP OF AMERICA | 85,011 | $16 | 0.0% | $117.66 | +48.2% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 90,974 | $15 | 0.0% | $108.53 | +61.3% | COM | 12503M108 |
| IWP | ISHARES | 140,107 | $15 | 0.0% | $9.74 | — | SP SMCP600VL ETF | 464287481 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 162,252 | $15 | 0.0% | $80.33 | +10.2% | COM | 459506101 |
| APP | APPLOVIN CORP | 185,138 | $15 | 0.0% | $68.15 | +13.9% | COM | 03831W108 |
| CBSH | COMMERCE BANCSHARES INC | 274,314 | $15 | 0.0% | $47.73 | +0.5% | COM | 200525103 |
| ZION | ZIONS BANCORPORATION N A | 352,703 | $15 | 0.0% | $36.22 | +16.5% | COM | 989701107 |
| MAS | MASCO CORP | 229,325 | $15 | 0.0% | $50.54 | +35.6% | COM | 574599106 |
| MOG/A | MOOG INC | 90,982 | $15 | 0.0% | $109.90 | +48.0% | COM | 615394202 |
| POOL | POOL CORP | 49,474 | $15 | 0.0% | $368.41 | -4.1% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 10,175 | $15 | 0.0% | $1292.47 | 0.0% | COM | 303250104 |
| CHDN | CHURCHILL DOWNS INC | 108,273 | $15 | 0.0% | $122.25 | +6.7% | COM | 171484108 |
| NUE | NUCOR CORP | 95,230 | $15 | 0.0% | $102.19 | +65.3% | COM | 670346105 |
| PRU | PRUDENTIAL FINL INC | 128,241 | $15 | 0.0% | $75.91 | +40.6% | COM | 744320102 |
| NNN | NNN REIT INC | 352,359 | $15 | 0.0% | $1.94 | — | COM | 637417106 |
| LII | LENNOX INTL INC | 28,049 | $15 | 0.0% | $458.34 | +5.8% | COM | 526107107 |
| O | REALTY INCOME CORP | 283,934 | $15 | 0.0% | $49.54 | -1.8% | COM | 756109104 |
| DOW | DOW INC | 277,754 | $15 | 0.0% | $44.83 | +14.2% | COM | 260557103 |
| BAX | BAXTER INTL INC | 438,113 | $15 | 0.0% | $41.79 | -15.0% | COM | 071813109 |
| DRI | DARDEN RESTAURANTS INC | 95,863 | $15 | 0.0% | $124.84 | +16.0% | COM | 237194105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 293,425 | $15 | 0.0% | $31.17 | +46.8% | COM | 31620R303 |
| HEI/A | HEICO CORP | 81,599 | $14 | 0.0% | $97.53 | +72.9% | COM | 422806208 |
| GPC | GENUINE PARTS CO | 104,077 | $14 | 0.0% | $113.33 | +24.9% | COM | 372460105 |
| IBP | INSTALLED BLDG PRODS INC | 69,801 | $14 | 0.0% | $108.71 | +102.7% | COM | 45780R101 |
| — | SKECHERS U S A INC CL A | 207,351 | $14 | 0.0% | $11.11 | — | COM | 830566105 |
| TRI | THOMSON REUTERS CORP. | 84,921 | $14 | 0.0% | $122.57 | +29.2% | COM | 884903808 |
| ED | CONSOLIDATED EDISON INC | 159,903 | $14 | 0.0% | $80.22 | +9.4% | COM | 209115104 |
| BAM | BROOKFIELD ASSET MANAGMT | 372,981 | $14 | 0.0% | $36.16 | +3.0% | LTD CL A LMT VTG SHS | 113004105 |
| FSLR | FIRST SOLAR INC COM | 62,580 | $14 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| CARR | CARRIER GLOBAL CORPORATION | 223,104 | $14 | 0.0% | $41.12 | +46.4% | COM | 14448C104 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 216,299 | $14 | 0.0% | $64.02 | -1.3% | COM | 810186106 |
| AAON | AAON INC | 161,254 | $14 | 0.0% | $71.71 | +12.9% | COM | 000360206 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,128 | $14 | 0.0% | $131.32 | — | COM | 46090E103 |
| HQY | HEALTHEQUITY INC | 161,166 | $14 | 0.0% | $76.24 | +6.0% | COM | 42226A107 |
| HSY | HERSHEY CO | 74,870 | $14 | 0.0% | $162.72 | +13.0% | COM | 427866108 |
| VEU | VANGUARD | 234,527 | $14 | 0.0% | $33.47 | — | MCAP GR IDXVIP | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB | 331,003 | $14 | 0.0% | $48.84 | -16.0% | COM | 110122108 |
| OMC | OMNICOM GROUP INC | 152,724 | $14 | 0.0% | $63.93 | +37.1% | COM | 681919106 |
| JBI | JANUS INTERNATIONAL GROUP INC | 1,083,722 | $14 | 0.0% | $12.12 | +15.2% | COM | 47103N106 |
| USB | US BANCORP DEL | 344,242 | $14 | 0.0% | $35.81 | +5.5% | COM | 902973304 |
| VONG | VANGUARD | 145,589 | $14 | 0.0% | $0.06 | — | VAN FTSE DEV MKT | 92206C680 |
| IR | INGERSOLL-RAND INC | 150,081 | $14 | 0.0% | $51.78 | +77.2% | COM | 45687V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,416 | $14 | 0.0% | $171.85 | +93.5% | COM | 22788C105 |
| POR | PORTLAND GENERAL ELEC CO | 312,313 | $14 | 0.0% | $38.18 | +4.1% | COM | 736508847 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 34,944 | $13 | 0.0% | $368.95 | +10.2% | COM | 90384S303 |
| LKFN | LAKELAND FINL CORP | 218,224 | $13 | 0.0% | $58.56 | -1.8% | COM | 511656100 |
| ALG | ALAMO GROUP INC | 77,310 | $13 | 0.0% | $160.38 | +20.3% | COM | 011311107 |
| WSC | WILLSCOT MOBIL MINI HLDNG | 352,332 | $13 | 0.0% | $32.25 | +22.7% | COM | 971378104 |
| VOE | VANGUARD | 87,693 | $13 | 0.0% | $67.34 | — | VALUE ETF | 922908512 |
| FFIN | FIRST FINL BANKSHARES INC | 445,948 | $13 | 0.0% | $28.43 | +1.5% | COM | 32020R109 |
| WWD | WOODWARD INC | 75,311 | $13 | 0.0% | $121.79 | +38.4% | COM | 980745103 |
| VTI | VANGUARD | 49,010 | $13 | 0.0% | $15.57 | — | INDEX FDS FTSE EMR MKT ETF | 922908769 |
| RMBS | RAMBUS INC (DEL) | 223,027 | $13 | 0.0% | $38.14 | +49.9% | COM | 750917106 |
| MNDY | MONDAY COM LTD SHS | 54,346 | $13 | 0.0% | $196.61 | +7.3% | COM | M7S64H106 |
| IVW | ISHARES | 141,371 | $13 | 0.0% | $45.44 | — | CORE HIGH DV ETF | 464287309 |
| EXC | EXELON CORP | 374,961 | $13 | 0.0% | $31.82 | +9.2% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 62,719 | $13 | 0.0% | $152.81 | +19.3% | COM | 053484101 |
| POST | POST HOLDINGS INC | 124,538 | $13 | 0.0% | $97.11 | +7.2% | COM | 737446104 |
| LW | LAMB WESTON HLDGS INC | 153,680 | $13 | 0.0% | $86.33 | -4.9% | COM | 513272104 |
| ESGD | ISHARES | 163,374 | $13 | 0.0% | $46.31 | — | EAFE SML CP ETF | 46435G516 |
| PFGC | PERFORMANCE FOOD GROUP CO | 193,958 | $13 | 0.0% | $43.57 | +60.0% | COM | 71377A103 |
| A | AGILENT TECHNOLOGIES INC | 98,556 | $13 | 0.0% | $109.44 | +26.3% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 109,181 | $13 | 0.0% | $110.92 | -2.6% | COM | 015271109 |
| EME | EMCOR GROUP INC | 34,670 | $13 | 0.0% | $112.12 | +228.0% | COM | 29084Q100 |
| AROC | ARCHROCK INC | 624,700 | $13 | 0.0% | $10.72 | +74.2% | COM | 03957W106 |
| STAG | STAG INDL INC | 349,204 | $13 | 0.0% | $1.39 | — | COM | 85254J102 |
| RY | ROYAL BK CDA | 117,608 | $13 | 0.0% | $88.37 | +16.4% | COM | 780087102 |
| RRR | RED ROCK RESORTS INC | 227,145 | $12 | 0.0% | $49.18 | +10.3% | COM | 75700L108 |
| GIL | GILDAN ACTIVEWEAR INC | 328,907 | $12 | 0.0% | $32.29 | +9.2% | COM | 375916103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 587,278 | $12 | 0.0% | $15.07 | +16.9% | COM | 42824C109 |
| CSW | CSW INDUSTRIALS INC | 46,828 | $12 | 0.0% | $246.49 | 0.0% | COM | 126402106 |
| SIGI | SELECTIVE INSURANCE GROUP | 131,758 | $12 | 0.0% | $86.23 | +9.8% | COM | 816300107 |
| VWO | VANGUARD | 281,700 | $12 | 0.0% | $33.74 | — | SMALL CP ETF | 922042858 |
| GNTX | GENTEX CORP | 363,174 | $12 | 0.0% | $26.97 | +28.0% | COM | 371901109 |
| GWW | GRAINGER W W | 13,566 | $12 | 0.0% | $690.42 | +34.4% | COM | 384802104 |
| ALLE | ALLEGION PLC ORD SHS | 103,574 | $12 | 0.0% | $103.95 | +16.4% | COM | G0176J109 |
| TSN | TYSON FOODS INC CL A | 213,622 | $12 | 0.0% | $53.62 | +3.0% | COM | 902494103 |
| BWXT | BWX TECHNOLOGIES INC | 128,343 | $12 | 0.0% | $74.17 | +23.4% | COM | 05605H100 |
| CTRA | CABOT OIL and GAS CORP | 456,792 | $12 | 0.0% | $20.71 | +26.6% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 392,633 | $12 | 0.0% | $23.25 | +21.8% | COM | 15189T107 |
| NRG | NRG ENERGY INC | 155,639 | $12 | 0.0% | $52.06 | +45.1% | COM | 629377508 |
| — | CUSHMAN & WAKEFIELD PLC | 1,156,834 | $12 | 0.0% | $0.01 | — | COM | G2717B108 |
| VEEV | VEEVA SYS INC CL A | 65,686 | $12 | 0.0% | $182.78 | +8.6% | COM | 922475108 |
| TER | TERADYNE INC | 80,942 | $12 | 0.0% | $89.73 | +40.6% | COM | 880770102 |
| SKY | SKYLINE CORP | 176,640 | $12 | 0.0% | $62.03 | +20.7% | COM | 830830105 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 175,895 | $12 | 0.0% | $68.32 | +2.2% | COM | 00404A109 |
| CADE | CADENCE BANK | 419,375 | $12 | 0.0% | $24.10 | +10.5% | COM | 12740C103 |
| PB | PROSPERITY BANCSHARES | 193,701 | $12 | 0.0% | $55.44 | +5.0% | COM | 743606105 |
| CC | CHEMOURS CO | 524,205 | $12 | 0.0% | $25.87 | -5.5% | COM | 163851108 |
| EEFT | EURONET WORLDWIDE INC | 114,193 | $12 | 0.0% | $107.25 | +1.9% | COM | 298736109 |
| DGX | QUEST DIAGNOSTICS INC | 86,211 | $12 | 0.0% | $117.31 | +13.4% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 98,546 | $12 | 0.0% | $97.13 | +19.8% | COM | 704326107 |
| CPNG | COUPANG INC | 555,964 | $12 | 0.0% | $21.68 | 0.0% | COM | 22266T109 |
| GTY | GETTY RLTY CORP | 436,678 | $12 | 0.0% | $0.03 | — | COM | 374297109 |
| LVS | LAS VEGAS SANDS CORP | 262,888 | $12 | 0.0% | $46.74 | -3.3% | COM | 517834107 |
| CRUS | CIRRUS LOGIC INC | 90,927 | $12 | 0.0% | $83.92 | +25.0% | COM | 172755100 |
| CCK | CROWN HLDGS INC | 155,030 | $12 | 0.0% | $77.69 | +1.9% | COM | 228368106 |
| DECK | DECKERS OUTDOOR CORP | 11,909 | $12 | 0.0% | $52.29 | +194.2% | COM | 243537107 |
| CHRD | CHORD ENERGY CORPORATION | 68,676 | $12 | 0.0% | $137.08 | +18.2% | COM | 674215207 |
| BALL | BALL CORP | 191,290 | $11 | 0.0% | $60.97 | +7.3% | COM | 058498106 |
| CR | CRANE COMPANY | 78,291 | $11 | 0.0% | $77.86 | +80.4% | COM | 224408104 |
| FSS | FEDERAL SIGNAL CORP | 135,646 | $11 | 0.0% | $42.20 | +99.6% | COM | 313855108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 274,653 | $11 | 0.0% | $30.80 | +19.3% | COM | 04316A108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 285,360 | $11 | 0.0% | $9.72 | — | COM | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 177,183 | $11 | 0.0% | $48.15 | +28.8% | COM | 674599105 |
| ATR | APTARGROUP INC | 78,930 | $11 | 0.0% | $123.42 | +14.5% | COM | 038336103 |
| F | FORD MTR CO DEL | 882,184 | $11 | 0.0% | $9.92 | +12.2% | COM | 345370860 |
| R | RYDER SYS INC | 89,170 | $11 | 0.0% | $96.03 | +25.7% | COM | 783549108 |
| NVT | NVENT ELECTRIC PLC SHS | 143,947 | $11 | 0.0% | $44.84 | +69.9% | COM | G6700G107 |
| MTRN | MATERION CORP | 101,977 | $11 | 0.0% | $117.69 | -2.3% | COM | 576690101 |
| PPG | PPG INDS INC | 87,046 | $11 | 0.0% | $115.45 | +10.3% | COM | 693506107 |
| MMM | 3M CO | 106,632 | $11 | 0.0% | $95.05 | -0.8% | COM | 88579Y101 |
| PUK | PRUDENTIAL PLC | 593,789 | $11 | 0.0% | $16.65 | — | ADR | 74435K204 |
| YUMC | YUM CHINA HOLDINGS INC | 351,038 | $11 | 0.0% | $41.09 | -10.9% | COM | 98850P109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,849,943 | $11 | 0.0% | $1.26 | — | SPON ADR REP PFD | 465562106 |
| ADM | ARCHER DANIELS MIDLAND | 178,631 | $11 | 0.0% | $55.69 | +3.6% | COM | 039483102 |
| GL | GLOBE LIFE INC | 130,855 | $11 | 0.0% | $91.12 | -10.3% | COM | 37959E102 |
| DTE | DTE ENERGY CO | 96,852 | $11 | 0.0% | $94.76 | +11.3% | COM | 233331107 |
| EIX | EDISON INTL | 149,474 | $11 | 0.0% | $55.37 | +21.2% | COM | 281020107 |
| COTY | COTY INC | 1,067,005 | $11 | 0.0% | $8.80 | +21.7% | COM | 222070203 |
| FAST | FASTENAL CO | 169,047 | $11 | 0.0% | $18.45 | +76.8% | COM | 311900104 |
| JBL | JABIL INC | 97,403 | $11 | 0.0% | $68.64 | +76.0% | COM | 466313103 |
| VIG | VANGUARD | 57,802 | $11 | 0.0% | $82.69 | — | SandP 500 ETF SHS | 921908844 |
| BMI | BADGER METER INC | 56,578 | $11 | 0.0% | $59.55 | +203.1% | COM | 056525108 |
| VYM | VANGUARD | 88,279 | $10 | 0.0% | $67.74 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| DDOG | DATADOG INC | 80,699 | $10 | 0.0% | $101.85 | +18.8% | COM | 23804L103 |
| — | MARATHON OIL CORP | 364,802 | $10 | 0.0% | $12.73 | — | COM | 565849106 |
| BCE | BCE INC | 320,088 | $10 | 0.0% | $29.35 | -1.0% | COM | 05534B760 |
| EG | EVEREST GROUP LTD | 27,154 | $10 | 0.0% | $322.05 | +14.5% | COM | G3223R108 |
| FOXA | FOX CORP CL A | 300,699 | $10 | 0.0% | $31.73 | +1.3% | COM | 35137L105 |
| MTDR | MATADOR RES CO | 173,276 | $10 | 0.0% | $46.03 | +36.4% | COM | 576485205 |
| FTNT | FORTINET INC | 171,237 | $10 | 0.0% | $54.40 | +14.3% | COM | 34959E109 |
| FORM | FORMFACTOR INC | 170,478 | $10 | 0.0% | $32.75 | +59.2% | COM | 346375108 |
| MFC | MANULIFE FINL CORP | 385,880 | $10 | 0.0% | $18.09 | +38.2% | COM | 56501R106 |
| RRX | REGAL REXNORD CORPORATION | 75,365 | $10 | 0.0% | $135.65 | +14.7% | COM | 758750103 |
| TECH | BIO-TECHNE CORP | 141,728 | $10 | 0.0% | $74.60 | -2.2% | COM | 09073M104 |
| CVNA | CARVANA CO | 78,831 | $10 | 0.0% | $100.64 | 0.0% | COM | 146869102 |
| GLW | CORNING INC | 260,789 | $10 | 0.0% | $29.32 | +14.8% | COM | 219350105 |
| SPSC | SPS COMM INC | 53,758 | $10 | 0.0% | $126.16 | +45.0% | COM | 78463M107 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 269,374 | $10 | 0.0% | $45.59 | -15.5% | COM | G8060N102 |
| HXL | HEXCEL CORP | 161,207 | $10 | 0.0% | $57.39 | +16.8% | COM | 428291108 |
| SBAC | SBA COMMUNICATIONS CORP | 51,120 | $10 | 0.0% | $218.77 | -12.5% | COM | 78410G104 |
| — | PINNACLE FINL PARTNERS INC | 124,308 | $10 | 0.0% | $23.81 | — | COM | 72346Q104 |
| RDN | RADIAN GROUP INC | 319,599 | $10 | 0.0% | $23.56 | +24.8% | COM | 750236101 |
| BCS | BARCLAYS | 923,425 | $10 | 0.0% | $4.27 | — | PLC ADR | 06738E204 |
| MGRC | MCGRATH RENT CP | 92,466 | $10 | 0.0% | $112.04 | -1.7% | COM | 580589109 |
| GILD | GILEAD SCIENCES INC | 143,451 | $10 | 0.0% | $63.07 | +0.1% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 228,007 | $10 | 0.0% | $31.43 | +21.2% | COM | 460146103 |
| CINF | CINCINNATI FINL CORP | 83,128 | $10 | 0.0% | $106.14 | +6.1% | COM | 172062101 |
| ATO | ATMOS ENERGY CORP | 83,952 | $10 | 0.0% | $94.73 | +18.3% | COM | 049560105 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 127,724 | $10 | 0.0% | $69.74 | +7.9% | COM | 01973R101 |
| HII | HUNTINGTON INGALLS INDS INC | 39,179 | $10 | 0.0% | $199.25 | +25.6% | COM | 446413106 |
| AVTR | AVANTOR INC | 454,424 | $10 | 0.0% | $23.31 | +3.3% | COM | 05352A100 |
| AMN | AMN HEALTHCARE SVCS INC | 188,060 | $10 | 0.0% | $57.31 | -1.1% | COM | 001744101 |
| DPZ | DOMINOS PIZZA INC | 18,563 | $10 | 0.0% | $384.42 | +29.3% | COM | 25754A201 |
| COO | COOPER COS INC | 109,548 | $10 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 99,678 | $10 | 0.0% | $67.35 | +28.9% | COM | N53745100 |
| RXO | RXO INC | 363,511 | $10 | 0.0% | $20.85 | -0.2% | COM | 74982T103 |
| SIG | SIGNET JEWELERS LIMITED | 105,855 | $9 | 0.0% | $81.05 | +19.3% | COM | G81276100 |
| GBCI | GLACIER BANCORP INC | 253,014 | $9 | 0.0% | $35.93 | -1.9% | COM | 37637Q105 |
| USFR | WISDOMTREE TR | 187,419 | $9 | 0.0% | $24.55 | — | FLOATNG RAT TREA | 97717Y527 |
| CCL | CARNIVAL CORP PAIRED CTF | 501,962 | $9 | 0.0% | $14.80 | +4.4% | COM | 143658300 |
| CHTR | CHARTER COMMUNICATIONS INC | 31,227 | $9 | 0.0% | $372.45 | -26.7% | COM | 16119P108 |
| CBT | CABOT CORP | 101,271 | $9 | 0.0% | $71.73 | +30.5% | COM | 127055101 |
| UDR | UDR INC | 225,999 | $9 | 0.0% | $37.14 | -2.7% | COM | 902653104 |
| TROW | PRICE T ROWE GROUP INC | 80,564 | $9 | 0.0% | $95.75 | +10.6% | COM | 74144T108 |
| KFRC | KFORCE INC | 149,418 | $9 | 0.0% | $61.69 | +2.9% | COM | 493732101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 188,988 | $9 | 0.0% | $38.21 | +17.5% | COM | 90385V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 922,171 | $9 | 0.0% | $3.61 | — | SPONSORED ADR | 05946K101 |
| SLM | SLM CORP | 441,276 | $9 | 0.0% | $12.86 | +63.8% | COM | 78442P106 |
| BXP | BOSTON PROPERTIES INC | 148,073 | $9 | 0.0% | $58.02 | -3.7% | COM | 101121101 |
| BIO | BIO RAD LABS IN | 33,246 | $9 | 0.0% | $358.49 | -18.9% | COM | 090572207 |
| TMDX | TRANSMEDICS GROUP INC | 60,140 | $9 | 0.0% | $119.95 | 0.0% | COM | 89377M109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 154,961 | $9 | 0.0% | $23.93 | — | COM | 03524A108 |
| UBSI | UNITED BANKSHARES INC | 277,755 | $9 | 0.0% | $33.26 | -0.6% | COM | 909907107 |
| PTC | PTC INC | 49,414 | $9 | 0.0% | $144.25 | +24.1% | COM | 69370C100 |
| AL | AIR LEASE CORP | 188,393 | $9 | 0.0% | $37.70 | +25.4% | COM | 00912X302 |
| AWK | AMERICAN WTR WKS CO INC | 69,232 | $9 | 0.0% | $104.15 | +16.9% | COM | 030420103 |
| VTEB | VANGUARD | 177,812 | $9 | 0.0% | $5.36 | — | ETF | 922907746 |
| AGNC | AGNC INVESTMENT CORP | 926,469 | $9 | 0.0% | $0.01 | — | COM | 00123Q104 |
| ITT | ITT INC | 67,826 | $9 | 0.0% | $89.43 | +46.8% | COM | 45073V108 |
| BBY | BEST BUY INC | 103,676 | $9 | 0.0% | $69.39 | +5.5% | COM | 086516101 |
| LNT | ALLIANT ENERGY CORP | 171,157 | $9 | 0.0% | $46.06 | +3.6% | COM | 018802108 |
| LRN | STRIDE INC | 123,423 | $9 | 0.0% | $66.69 | 0.0% | COM | 86333M108 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 162,943 | $9 | 0.0% | $57.00 | -1.9% | COM | 00402L107 |
| BSV | VANGUARD | 112,497 | $9 | 0.0% | $60.12 | — | SHORT TRM BOND | 921937827 |
| TIP | ISHARES | 80,588 | $9 | 0.0% | $104.99 | — | CUR HD EURZN ETF | 464287176 |
| IJJ | ISHARES | 74,801 | $8 | 0.0% | $98.32 | — | IBOXX INVESTMENT GRA | 464287705 |
| AXON | AXON ENTERPRISE INC | 28,840 | $8 | 0.0% | $181.89 | +64.1% | COM | 05464C101 |
| RUSHA | RUSH ENTERPRISES INC | 201,231 | $8 | 0.0% | $38.12 | +20.4% | COM | 781846209 |
| KMI | KINDER MORGAN INC DEL | 422,920 | $8 | 0.0% | $14.16 | +25.2% | COM | 49456B101 |
| EXPE | EXPEDIA INC | 66,692 | $8 | 0.0% | $124.23 | -1.5% | COM | 30212P303 |
| BOX | BOX INC CL A | 317,345 | $8 | 0.0% | $26.58 | +0.3% | COM | 10316T104 |
| MRNA | MODERNA INC | 70,510 | $8 | 0.0% | $129.52 | -2.3% | COM | 60770K107 |
| RTO | RENTOKIL INITIAL PLC | 281,316 | $8 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| BRKR | BRUKER CORP | 130,650 | $8 | 0.0% | $73.53 | +1.7% | COM | 116794108 |
| MUR | MURPHY OIL CORP | 202,026 | $8 | 0.0% | $36.12 | +11.1% | COM | 626717102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 60,386 | $8 | 0.0% | $82.61 | +45.6% | COM | 40171V100 |
| MGM | MGM RESORTS INTERNATIONAL | 187,320 | $8 | 0.0% | $34.50 | +21.2% | COM | 552953101 |
| KEY | KEYCORP | 584,780 | $8 | 0.0% | $13.15 | +2.0% | COM | 493267108 |
| MHK | MOHAWK INDS INC | 72,997 | $8 | 0.0% | $96.75 | +20.2% | COM | 608190104 |
| HBAN | HUNTINGTON BANCSHARES INC | 627,034 | $8 | 0.0% | $11.76 | +6.8% | COM | 446150104 |
| ATKR | ATKORE INC | 61,079 | $8 | 0.0% | $135.77 | +13.5% | COM | 047649108 |
| PAYC | PAYCOM SOFTWARE INC | 57,300 | $8 | 0.0% | $202.80 | -16.5% | COM | 70432V102 |
| SNX | SYNNEX CORP | 70,824 | $8 | 0.0% | $96.01 | +24.3% | COM | 87162W100 |
| KIM | KIMCO RLTY CORP | 419,370 | $8 | 0.0% | $17.40 | -0.4% | COM | 49446R109 |
| SYF | SYNCHRONY FINANCIAL | 172,241 | $8 | 0.0% | $30.11 | +40.0% | COM | 87165B103 |
| GIS | GENERAL MLS INC | 128,452 | $8 | 0.0% | $54.77 | +17.7% | COM | 370334104 |
| BIIB | BIOGEN INC | 34,811 | $8 | 0.0% | $251.77 | -13.7% | COM | 09062X103 |
| EHC | ENCOMPASS HEALTH CORP | 94,002 | $8 | 0.0% | $55.85 | +48.5% | COM | 29261A100 |
| HUBB | HUBBELL INC | 22,000 | $8 | 0.0% | $142.62 | +169.2% | COM | 443510607 |
| DT | DYNATRACE INC | 179,445 | $8 | 0.0% | $46.59 | -1.1% | COM | 268150109 |
| DGRO | ISHARES | 139,236 | $8 | 0.0% | $3.36 | — | DIV GRWTH | 46434V621 |
| CLX | CLOROX CO DEL | 58,637 | $8 | 0.0% | $138.37 | -5.0% | COM | 189054109 |
| FELE | FRANKLIN ELECTRIC CO | 83,072 | $8 | 0.0% | $81.54 | +19.9% | COM | 353514102 |
| WBS | WEBSTER FINL CORP | 182,302 | $8 | 0.0% | $45.47 | -2.1% | COM | 947890109 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 588,690 | $8 | 0.0% | $1.76 | — | SPONSORED ADR | 86562M209 |
| EGP | EASTGROUP PPTYS INC | 46,372 | $8 | 0.0% | $57.55 | — | COM | 277276101 |
| — | INTERPUBLIC GROUP COS INC | 269,186 | $8 | 0.0% | $27.53 | +4.7% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 26,290 | $8 | 0.0% | $268.54 | +26.4% | COM | 60855R100 |
| APG | API GROUP CORP | 206,987 | $8 | 0.0% | $13.01 | +93.0% | COM | 00187Y100 |
| WFRD | WEATHERFORD INTL | 63,269 | $8 | 0.0% | $109.76 | +8.8% | COM | G48833118 |
| INVH | INVITATION HOMES INC | 215,529 | $8 | 0.0% | $27.88 | +17.1% | COM | 46187W107 |
| CHKP | CHECK POINT SOFTWARE TECH | 46,850 | $8 | 0.0% | $118.61 | +31.4% | COM | M22465104 |
| VGT | VANGUARD | 13,388 | $8 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES | 78,444 | $8 | 0.0% | $2.76 | — | Aggregate Bond ETF | 464287226 |
| PNR | PENTAIR PLC SHS | 99,036 | $8 | 0.0% | $63.73 | +24.4% | COM | G7S00T104 |
| SUI | SUN CMNTYS INC | 62,821 | $8 | 0.0% | $71.35 | — | COM | 866674104 |
| WTS | WATTS WTR TECH INC A | 41,024 | $8 | 0.0% | $164.01 | +22.3% | COM | 942749102 |
| PSTG | PURE STORAGE INC | 117,017 | $8 | 0.0% | $55.02 | +5.2% | COM | 74624M102 |
| — | LESLIES INC | 1,785,316 | $7 | 0.0% | $5.85 | — | COM | 527064109 |
| RMD | RESMED INC | 39,053 | $7 | 0.0% | $143.05 | +39.8% | COM | 761152107 |
| NEU | NEWMARKET CORP | 14,447 | $7 | 0.0% | $567.77 | -4.9% | COM | 651587107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 513,333 | $7 | 0.0% | $1.30 | — | SPONSORED ADR | 71654V408 |
| NTES | NETEASE INC | 77,583 | $7 | 0.0% | $53.92 | — | SPONSORED ADS | 64110W102 |
| QRVO | QORVO INC | 63,809 | $7 | 0.0% | $91.92 | +15.8% | COM | 74736K101 |
| HST | HOST HOTELS and RESORTS INC | 410,452 | $7 | 0.0% | $12.96 | +31.1% | COM | 44107P104 |
| SWK | STANLEY BLACK and DECKER INC | 91,696 | $7 | 0.0% | $81.30 | +1.0% | COM | 854502101 |
| ES | EVERSOURCE ENERGY | 127,621 | $7 | 0.0% | $58.14 | -5.5% | COM | 30040W108 |
| LAMR | LAMAR ADVERTISING CO | 60,442 | $7 | 0.0% | $43.19 | — | COM | 512816109 |
| DIOD | DIODES INC | 99,470 | $7 | 0.0% | $63.43 | +13.0% | COM | 254543101 |
| WRBY | WARBY PARKER INC | 445,292 | $7 | 0.0% | $13.83 | +6.9% | COM | 93403J106 |
| COHR | COHERENT CORP | 98,686 | $7 | 0.0% | $46.68 | +28.8% | COM | 19247G107 |
| DAL | DELTA AIR LINES INC DEL | 149,706 | $7 | 0.0% | $40.02 | +22.0% | COM | 247361702 |
| VICI | VICI PPTYS INC | 246,905 | $7 | 0.0% | $21.85 | +19.3% | COM | 925652109 |
| ASH | ASHLAND INC | 74,563 | $7 | 0.0% | $81.95 | +13.6% | COM | 044186104 |
| VV | VANGUARD | 27,991 | $7 | 0.0% | $134.10 | — | MID CAP ETF | 922908637 |
| VRT | VERTIV HOLDINGS CO | 80,703 | $7 | 0.0% | $13.59 | +568.2% | COM | 92537N108 |
| EQNR | EQUINOR ASA | 244,251 | $7 | 0.0% | $21.30 | — | SPONSORED ADR | 29446M102 |
| DSGX | DESCARTES SYS GROUP INC | 71,857 | $7 | 0.0% | $84.17 | +11.7% | COM | 249906108 |
| BJ | BJS WHSL CLUB HLDGS INC | 78,697 | $7 | 0.0% | $59.63 | +35.8% | COM | 05550J101 |
| MFA | MFA FINL INC | 647,677 | $7 | 0.0% | $0.01 | — | COM | 55272X607 |
| CE | CELANESE CORP DEL | 50,956 | $7 | 0.0% | $122.03 | +23.5% | COM | 150870103 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 66,023 | $7 | 0.0% | $74.45 | +20.6% | COM | G7997R103 |
| COLM | COLUMBIA SPORTSWEAR | 86,125 | $7 | 0.0% | $77.31 | +1.6% | COM | 198516106 |
| MYGN | MYRIAD GENETICS INC | 275,367 | $7 | 0.0% | $20.81 | +5.4% | COM | 62855J104 |
| SON | SONOCO PRODS CO | 132,499 | $7 | 0.0% | $50.33 | +6.8% | COM | 835495102 |
| HMC | HONDA MOTOR LTD | 207,908 | $7 | 0.0% | $22.53 | — | COM | 438128308 |
| SGI | TEMPUR SEALY INTL INC | 141,038 | $7 | 0.0% | $45.66 | +10.9% | COM | 88023U101 |
| FLOT | ISHARES | 130,472 | $7 | 0.0% | $47.94 | — | NATIONAL MUN ETF | 46429B655 |
| SCI | SERVICE CORP INTL | 92,014 | $7 | 0.0% | $60.26 | +17.8% | COM | 817565104 |
| OEF | ISHARES | 24,703 | $7 | 0.0% | $110.35 | — | S&P SML 600 GWT | 464287101 |
| PTEN | PATTERSON -UTI ENERGY INC | 629,898 | $7 | 0.0% | $13.21 | -17.0% | COM | 703481101 |
| VNQ | VANGUARD | 77,189 | $6 | 0.0% | $62.90 | — | LARGE CAP ETF | 922908553 |
| ROL | ROLLINS INC | 131,221 | $6 | 0.0% | $37.86 | +19.5% | COM | 775711104 |
| — | APTIV PLC SHS | 90,727 | $6 | 0.0% | $59.95 | — | COM | G6095L109 |
| XEL | XCEL ENERGY INC | 119,168 | $6 | 0.0% | $51.47 | -0.2% | COM | 98389B100 |
| LKQ | LKQ CORP | 152,721 | $6 | 0.0% | $33.65 | +26.1% | COM | 501889208 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,263 | $6 | 0.0% | $142.52 | +23.3% | COM | 913903100 |
| VTIP | VANGUARD | 130,523 | $6 | 0.0% | $46.82 | — | ETF | 922020805 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 58,732 | $6 | 0.0% | $53.53 | — | SPON ADR UNITS | 344419106 |
| RPM | RPM INTL INC | 58,657 | $6 | 0.0% | $72.66 | +52.4% | COM | 749685103 |
| — | CHAMPIONX CORPORATION | 188,876 | $6 | 0.0% | $10.16 | — | COM | 15872M104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 20,253 | $6 | 0.0% | $273.88 | +11.0% | COM | 989207105 |
| SHV | ISHARES | 56,189 | $6 | 0.0% | $0.11 | — | CORE TOTAL USD | 464288679 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 78,879 | $6 | 0.0% | $49.84 | +53.2% | COM | 74251V102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 188,222 | $6 | 0.0% | $1.87 | — | COM | 848574109 |
| DOC | HEALTHPEAK PROPERTIES INC | 314,552 | $6 | 0.0% | $18.31 | -5.7% | COM | 42250P103 |
| DIA | SPDR DOW | 15,706 | $6 | 0.0% | $0.35 | — | AVERAGE ET UT SER 1 | 78467X109 |
| NSSC | NAPCO SECURITY TECHNOLOGIE INC | 118,202 | $6 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| SAN | BANCO SANTANDER | 1,326,024 | $6 | 0.0% | $1.47 | — | S.A. ADR | 05964H105 |
| FCFS | FIRSTCASH HOLDINGS INC | 58,010 | $6 | 0.0% | $92.79 | +24.6% | COM | 33768G107 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 37,943 | $6 | 0.0% | $160.78 | +2.5% | COM | 445658107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 468,111 | $6 | 0.0% | $14.99 | — | SPONSORED ADS | 874060205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 21,103 | $6 | 0.0% | $135.01 | +123.1% | COM | 759509102 |
| PINS | PINTEREST INC | 136,286 | $6 | 0.0% | $30.40 | +29.7% | COM | 72352L106 |
| EQT | EQT CORP | 160,671 | $6 | 0.0% | $30.37 | +26.1% | COM | 26884L109 |
| VTR | VENTAS INC | 112,853 | $6 | 0.0% | $43.75 | +1.7% | COM | 92276F100 |
| VYX | NCR VOYIX CORPORATION | 468,276 | $6 | 0.0% | $18.01 | -30.1% | COM | 62886E108 |
| BRBR | BELLRING BRANDS INC | 100,886 | $6 | 0.0% | $48.57 | +17.9% | COM | 07831C103 |
| MMSI | MERIT MED SYS INC | 66,535 | $6 | 0.0% | $61.47 | +27.9% | COM | 589889104 |
| CFR | CULLEN FROST BANKERS INC | 55,827 | $6 | 0.0% | $103.85 | -4.3% | COM | 229899109 |
| UTHR | UNITED THERAPEUTICS CORP | 17,750 | $6 | 0.0% | $240.09 | +10.2% | COM | 91307C102 |
| CCJ | CAMECO CORP | 114,710 | $6 | 0.0% | $13.90 | +263.4% | COM | 13321L108 |
| CMS | CMS ENERGY CORP | 94,663 | $6 | 0.0% | $51.48 | +11.9% | COM | 125896100 |
| VT | VANGUARD | 49,987 | $6 | 0.0% | $11.79 | — | VAN FTSE DEV MKT | 922042742 |
| CNMD | CONMED CORP | 81,189 | $6 | 0.0% | $85.42 | -16.2% | COM | 207410101 |
| VST | VISTRA ENERGY CORP | 65,440 | $6 | 0.0% | $20.77 | +298.2% | COM | 92840M102 |
| LCII | LCI INDS | 54,392 | $6 | 0.0% | $100.02 | +0.6% | COM | 50189K103 |
| NTAP | NETAPP INC | 43,444 | $6 | 0.0% | $65.79 | +65.0% | COM | 64110D104 |
| CACI | CACI INTL INC | 12,958 | $6 | 0.0% | $154.59 | +164.1% | COM | 127190304 |
| GRMN | GARMIN | 34,170 | $6 | 0.0% | $100.30 | +52.7% | COM | H2906T109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 59,345 | $6 | 0.0% | $78.75 | +20.1% | COM | 538034109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 51,049 | $6 | 0.0% | $117.34 | -1.2% | COM | 98956P102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 347,417 | $6 | 0.0% | $11.51 | +36.2% | COM | D18190898 |
| TRN | TRINITY IND | 182,333 | $5 | 0.0% | $19.46 | +39.5% | COM | 896522109 |
| ADC | AGREE REALTY CORP | 87,703 | $5 | 0.0% | $33.61 | — | COM | 008492100 |
| WCC | WESCO INTL INC | 33,898 | $5 | 0.0% | $149.80 | +11.8% | COM | 95082P105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 285,118 | $5 | 0.0% | $17.64 | — | SPONSORED ADR | 715684106 |
| EXP | EAGLE MATERIALS INC | 24,394 | $5 | 0.0% | $142.46 | +70.6% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 30,766 | $5 | 0.0% | $70.35 | +126.0% | COM | 882681109 |
| WDC | WESTERN DIGITAL CORP. | 69,676 | $5 | 0.0% | $41.37 | +33.5% | COM | 958102105 |
| IWB | ISHARES | 17,708 | $5 | 0.0% | $144.11 | — | CORE 1 5 YR USD | 464287622 |
| WING | WINGSTOP INC | 12,447 | $5 | 0.0% | $141.78 | +171.1% | COM | 974155103 |
| FE | FIRSTENERGY CORP | 137,203 | $5 | 0.0% | $34.14 | +6.4% | COM | 337932107 |
| IEX | IDEX CORP | 25,989 | $5 | 0.0% | $148.22 | +44.0% | COM | 45167R104 |
| IVE | ISHARES | 28,672 | $5 | 0.0% | $54.00 | — | CORE DIV GRWTH | 464287408 |
| NTRS | NORTHERN TR CORP | 62,119 | $5 | 0.0% | $80.07 | -0.2% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 79,522 | $5 | 0.0% | $52.03 | +22.1% | COM | 008474108 |
| SF | STIFEL FINL CORP | 61,158 | $5 | 0.0% | $56.28 | +37.2% | COM | 860630102 |
| TECK | TECK RESOURCES LTD | 107,238 | $5 | 0.0% | $38.89 | +26.5% | COM | 878742204 |
| CDP | COPT DEFENSE PROPERTIES | 203,319 | $5 | 0.0% | $4.86 | — | COM | 22002T108 |
| TRMB | TRIMBLE INC | 90,774 | $5 | 0.0% | $57.50 | +0.4% | COM | 896239100 |
| LNG | CHENIERE ENERGY INC | 28,931 | $5 | 0.0% | $161.21 | -1.2% | COM | 16411R208 |
| NEM | NEWMONT CORP | 120,787 | $5 | 0.0% | $40.61 | -2.5% | COM | 651639106 |
| MKC | MCCORMICK and CO INC | 71,254 | $5 | 0.0% | $77.36 | -9.9% | COM | 579780206 |
| CGGO | CAPITAL GROUP GBL GROWTH | 171,572 | $5 | 0.0% | $0.03 | — | COM | 14020X104 |
| ITGR | INTEGER HLDGS CORP | 43,439 | $5 | 0.0% | $75.27 | +55.2% | COM | 45826H109 |
| HLN | HALEON PLC | 607,697 | $5 | 0.0% | $2.12 | — | SPONSORED ADR | 405552100 |
| ATHM | AUTOHOME INC | 182,836 | $5 | 0.0% | $35.97 | — | SP ADS RP CL A | 05278C107 |
| — | AMCOR PLC ORD | 509,686 | $5 | 0.0% | $8.67 | +5.7% | COM | G0250X107 |
| TFII | TFI INTL INC | 34,217 | $5 | 0.0% | $101.56 | +39.0% | COM | 87241L109 |
| PODD | INSULET CORP | 24,607 | $5 | 0.0% | $197.40 | -8.7% | COM | 45784P101 |
| IDA | IDACORP INC | 52,999 | $5 | 0.0% | $98.00 | -4.2% | COM | 451107106 |
| MANH | MANHATTAN ASSOCIATES INC | 20,013 | $5 | 0.0% | $129.92 | +74.5% | COM | 562750109 |
| MATV | MATIV HOLDINGS INC | 291,100 | $5 | 0.0% | $16.91 | -1.5% | COM | 808541106 |
| STLD | STEEL DYNAMICS INC | 38,069 | $5 | 0.0% | $93.53 | +39.1% | COM | 858119100 |
| ENB | ENBRIDGE INC | 138,305 | $5 | 0.0% | $30.02 | +7.8% | COM | 29250N105 |
| L | LOEWS CORP | 65,008 | $5 | 0.0% | $56.87 | +32.6% | COM | 540424108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 35,260 | $5 | 0.0% | $102.42 | +33.9% | COM | 64125C109 |
| PZZA | PAPA JOHNS INTL INC | 102,236 | $5 | 0.0% | $68.58 | -26.5% | COM | 698813102 |
| INGR | INGREDION INC | 41,796 | $5 | 0.0% | $87.40 | +32.1% | COM | 457187102 |
| CWST | CASELLA WASTE SYS INC | 48,043 | $5 | 0.0% | $67.34 | +43.0% | COM | 147448104 |
| RRC | RANGE RES CORP | 141,906 | $5 | 0.0% | $25.86 | +39.0% | COM | 75281A109 |
| MAA | MID-AMER APT CMNTYS INC | 33,354 | $5 | 0.0% | $118.00 | +6.4% | COM | 59522J103 |
| FFIV | F5 INC | 27,607 | $5 | 0.0% | $163.87 | +6.7% | COM | 315616102 |
| IGF | ISHARES | 98,955 | $5 | 0.0% | $49.02 | — | S&P SML 600 GWT | 464288372 |
| ESS | ESSEX PPTY TR INC | 17,419 | $5 | 0.0% | $209.04 | +15.3% | COM | 297178105 |
| FHN | FIRST HORIZON CORPORATION | 298,589 | $5 | 0.0% | $14.26 | +0.6% | COM | 320517105 |
| PENN | PENN ENTERTAINMENT INC | 242,370 | $5 | 0.0% | $23.49 | -27.7% | COM | 707569109 |
| CAE | CAE INC | 251,673 | $5 | 0.0% | $22.36 | -13.4% | COM | 124765108 |
| GSG | ISHARES | 210,526 | $5 | 0.0% | $16.41 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 |
| NSP | INSPERITY INC | 51,035 | $5 | 0.0% | $93.52 | +1.7% | COM | 45778Q107 |
| GNR | SPDR DOW | 83,292 | $5 | 0.0% | $57.41 | — | SHS FDS DJ GLB RL ES ETF | 78463X541 |
| ARES | ARES MANAGEMENT CORPORATION | 34,867 | $5 | 0.0% | $53.56 | +143.9% | COM | 03990B101 |
| ARMK | ARAMARK | 135,632 | $5 | 0.0% | $28.34 | +12.1% | COM | 03852U106 |
| ARGX | ARGENX SE | 10,635 | $5 | 0.0% | $0.44 | — | SPONSORED ADR | 04016X101 |
| APPF | APPFOLIO INC | 18,561 | $5 | 0.0% | $137.75 | +69.1% | COM | 03783C100 |
| IWO | ISHARES | 17,226 | $5 | 0.0% | $0.26 | — | CORE S&P MCP ETF | 464287648 |
| EVRG | EVERGY INC | 84,916 | $4 | 0.0% | $48.47 | +2.7% | COM | 30034W106 |
| CSTM | CONSTELLIUM SE | 238,264 | $4 | 0.0% | $17.02 | +22.2% | COM | F21107101 |
| THC | TENET HEALTHCARE CORP | 33,457 | $4 | 0.0% | $58.48 | +105.8% | COM | 88033G407 |
| HSIC | HENRY SCHEIN INC | 68,947 | $4 | 0.0% | $71.34 | -1.3% | COM | 806407102 |
| GKOS | GLAUKOS CORP | 37,297 | $4 | 0.0% | $61.85 | +71.6% | COM | 377322102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 63,500 | $4 | 0.0% | $58.84 | +3.2% | COM | 29476L107 |
| VRSN | VERISIGN INC | 24,731 | $4 | 0.0% | $194.80 | -9.3% | COM | 92343E102 |
| CGNX | COGNEX CORP | 94,020 | $4 | 0.0% | $49.30 | -12.0% | COM | 192422103 |
| VALE | VALE S A | 392,298 | $4 | 0.0% | $10.94 | — | SPONSORED ADS | 91912E105 |
| GGG | GRACO INC | 55,116 | $4 | 0.0% | $46.83 | +74.5% | COM | 384109104 |
| VNT | VONTIER CORP | 112,948 | $4 | 0.0% | $28.80 | +40.0% | COM | 928881101 |
| IX | ORIX CORP | 38,537 | $4 | 0.0% | $22.79 | — | SPONSORED ADR | 686330101 |
| — | KELLANOVA | 74,046 | $4 | 0.0% | $55.65 | +1.0% | COM | 487836108 |
| ADUS | ADDUS HOMECARE CORP | 36,784 | $4 | 0.0% | $107.06 | 0.0% | COM | 006739106 |
| BOOT | BOOT BARN HLDGS INC | 32,972 | $4 | 0.0% | $77.12 | +46.0% | COM | 099406100 |
| REG | REGENCY CTRS CORP | 68,224 | $4 | 0.0% | $53.19 | +5.3% | COM | 758849103 |
| REZI | RESIDEO TECHNOLOGIES INC | 216,627 | $4 | 0.0% | $20.85 | -0.8% | COM | 76118Y104 |
| WY | WEYERHAEUSER CO MTN | 149,189 | $4 | 0.0% | $28.65 | +2.7% | COM | 962166104 |
| LEA | LEAR CORP | 37,061 | $4 | 0.0% | $130.20 | -6.5% | COM | 521865204 |
| EPAM | EPAM SYS INC | 22,460 | $4 | 0.0% | $398.32 | -46.5% | COM | 29414B104 |
| PIPR | PIPER SANDLER COMPANIES | 18,351 | $4 | 0.0% | $147.81 | +38.7% | COM | 724078100 |
| TFX | TELEFLEX INCORPORATED | 19,979 | $4 | 0.0% | $227.78 | -9.4% | COM | 879369106 |
| NGG | NATIONAL GRID PLC | 73,403 | $4 | 0.0% | $3.42 | — | SPONSORED ADR NE | 636274409 |
| NOVT | NOVANTA INC | 25,523 | $4 | 0.0% | $139.08 | +16.7% | COM | 67000B104 |
| FIX | COMFORT SYS USA INC | 13,660 | $4 | 0.0% | $84.24 | +275.2% | COM | 199908104 |
| — | WNS HLDGS LTD | 78,194 | $4 | 0.0% | $0.05 | — | COM | G98196101 |
| OWL | BLUE OWL CAPITAL INC | 231,177 | $4 | 0.0% | $11.76 | +56.0% | COM | 09581B103 |
| KMPR | KEMPER CORP | 68,604 | $4 | 0.0% | $59.29 | -1.0% | COM | 488401100 |
| SE | SEA LTD | 56,963 | $4 | 0.0% | $22.29 | — | COM | 81141R100 |
| GSHD | GOOSEHEAD INS INC | 70,483 | $4 | 0.0% | $60.37 | -0.6% | COM | 38267D109 |
| WTFC | WINTRUST FINL CORP | 40,908 | $4 | 0.0% | $78.06 | +25.5% | COM | 97650W108 |
| USFD | US FOODS HLDG CORP | 76,090 | $4 | 0.0% | $38.69 | +36.0% | COM | 912008109 |
| GMAB | GENMAB A/S | 159,126 | $4 | 0.0% | $16.43 | — | SPONSORED ADS | 372303206 |
| CW | CURTISS WRIGHT CORP | 14,694 | $4 | 0.0% | $129.13 | +106.2% | COM | 231561101 |
| LYG | LLOYDS BANKING GROUP PLC | 1,454,414 | $4 | 0.0% | $0.48 | — | SPONSORED ADR | 539439109 |
| — | ASPEN TECHNOLOGY INC | 19,986 | $4 | 0.0% | $86.46 | — | COM | 29109X106 |
| DY | DYCOM INDS INC | 23,421 | $4 | 0.0% | $75.77 | +105.9% | COM | 267475101 |
| QLYS | QUALYS INC | 27,635 | $4 | 0.0% | $97.48 | +56.2% | COM | 74758T303 |
| XLK | SELECT SECTOR SPDR | 17,050 | $4 | 0.0% | $0.20 | — | COM | 81369Y803 |
| IAC | IAC INC | 81,901 | $4 | 0.0% | $67.57 | -38.8% | COM | 44891N208 |
| ALB | ALBEMARLE CORP | 40,097 | $4 | 0.0% | $169.52 | -32.1% | COM | 012653101 |
| AGCO | AGCO CORP | 38,750 | $4 | 0.0% | $92.95 | +15.9% | COM | 001084102 |
| CPAY | CORPAY INC | 14,131 | $4 | 0.0% | $286.94 | -1.4% | COM | 219948106 |
| FMC | FMC CORP | 65,319 | $4 | 0.0% | $69.51 | -20.7% | COM | 302491303 |
| ALGN | ALIGN TECHNOLOGY INC | 15,310 | $4 | 0.0% | $303.71 | -8.3% | COM | 016255101 |
| QSR | RESTAURANT BRANDS INTL INC | 52,434 | $4 | 0.0% | $60.45 | +18.2% | COM | 76131D103 |
| HOMB | HOME BANCSHARES INC | 153,359 | $4 | 0.0% | $23.16 | +2.5% | COM | 436893200 |
| CVCO | CAVCO INDS INC DEL | 10,514 | $4 | 0.0% | $363.81 | 0.0% | COM | 149568107 |
| BDC | BELDEN INC | 38,498 | $4 | 0.0% | $77.57 | +16.8% | COM | 077454106 |
| TREX | TREX CO INC | 48,603 | $4 | 0.0% | $65.56 | +33.5% | COM | 89531P105 |
| ATI | ATI INC | 64,882 | $4 | 0.0% | $35.04 | +59.9% | COM | 01741R102 |
| G | GENPACT LIMITED SHS | 111,132 | $4 | 0.0% | $40.46 | -22.0% | COM | G3922B107 |
| UAL | UNITED AIRLS HLDGS INC | 72,038 | $4 | 0.0% | $46.53 | +8.2% | COM | 910047109 |
| DXC | DXC TECHNOLOGY CO | 182,605 | $3 | 0.0% | $26.95 | -30.3% | COM | 23355L106 |
| JD | JD.COM INC | 134,849 | $3 | 0.0% | $4.91 | — | COM | 47215P106 |
| CNH | CNH INDL N V SHS | 342,792 | $3 | 0.0% | $11.37 | -4.1% | COM | N20944109 |
| FSV | FIRSTSERVICE CORP | 22,744 | $3 | 0.0% | $141.10 | +5.9% | COM | 33767E202 |
| STLA | STELLANTIS N.V SHS | 174,083 | $3 | 0.0% | $8.56 | — | COM | N82405106 |
| LNTH | LANTHEUS HOLDINGS INC | 42,929 | $3 | 0.0% | $73.91 | -0.7% | COM | 516544103 |
| — | AZEK CO INC | 81,741 | $3 | 0.0% | $10.96 | — | COM | 05478C105 |
| PEN | PENUMBRA INC | 19,020 | $3 | 0.0% | $199.64 | 0.0% | COM | 70975L107 |
| EXPO | EXPONENT INC | 35,861 | $3 | 0.0% | $72.05 | +22.2% | COM | 30214U102 |
| HALO | HALOZYME THERAPEUTICS INC | 65,099 | $3 | 0.0% | $37.90 | +15.7% | COM | 40637H109 |
| FLS | FLOWSERVE CORP | 70,865 | $3 | 0.0% | $45.02 | +3.5% | COM | 34354P105 |
| TTEK | TETRA TECH INC | 16,601 | $3 | 0.0% | $33.76 | +20.8% | COM | 88162G103 |
| WMS | ADVANCED DRAIN SYS INC | 21,161 | $3 | 0.0% | $102.95 | +61.0% | COM | 00790R104 |
| — | BERRY GLOBAL GROUP INC | 57,170 | $3 | 0.0% | $42.33 | — | COM | 08579W103 |
| SCCO | SOUTHERN COPPER CORP | 30,952 | $3 | 0.0% | $44.51 | +133.7% | COM | 84265V105 |
| BCPC | BALCHEM CORP | 21,344 | $3 | 0.0% | $133.71 | +11.3% | COM | 057665200 |
| UFPI | UFP INDUSTRIES INC | 29,278 | $3 | 0.0% | $80.64 | +44.1% | COM | 90278Q108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 201,352 | $3 | 0.0% | $0.01 | — | SPONSORED ADS | 881624209 |
| USMV | ISHARES | 38,930 | $3 | 0.0% | $0.08 | — | EAFE GRWTH ETF | 46429B697 |
| AEIS | ADVANCED ENERGY INDS | 30,020 | $3 | 0.0% | $86.17 | +18.2% | COM | 007973100 |
| TRGP | TARGA RES CORP | 25,317 | $3 | 0.0% | $91.17 | +24.1% | COM | 87612G101 |
| AMH | AMERICAN HOMES 4 RENT | 87,619 | $3 | 0.0% | $17.00 | — | COM | 02665T306 |
| BURL | BURLINGTON STORES INC | 13,480 | $3 | 0.0% | $160.39 | +28.3% | COM | 122017106 |
| DAR | DARLING INGREDIENTS INC COM | 87,590 | $3 | 0.0% | $44.09 | -5.9% | COM | 237266101 |
| VYMI | VANGUARD | 46,702 | $3 | 0.0% | $12.98 | — | WHITEHALL FDS INTL HIGH ETF | 921946794 |
| LFUS | LITTELFUSE INC | 12,485 | $3 | 0.0% | $213.03 | +16.2% | COM | 537008104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 28,513 | $3 | 0.0% | $46.59 | +118.9% | COM | 55405Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 14,214 | $3 | 0.0% | $200.87 | +11.5% | COM | G7496G103 |
| FTV | FORTIVE CORP | 42,856 | $3 | 0.0% | $47.17 | +22.2% | COM | 34959J108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 48,659 | $3 | 0.0% | $55.81 | +25.3% | COM | 34964C106 |
| — | ENCORE WIRE CORP | 10,882 | $3 | 0.0% | $0.23 | — | COM | 292562105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 743,706 | $3 | 0.0% | $1.46 | — | SPONSORED ADR | 60687Y109 |
| MTN | VAIL RESORTS INC | 17,419 | $3 | 0.0% | $277.18 | -28.3% | COM | 91879Q109 |
| JELD | JELD WEN HLD INC | 231,149 | $3 | 0.0% | $17.26 | -3.3% | COM | 47580P103 |
| ISTB | ISHARES | 65,444 | $3 | 0.0% | $21.39 | — | CORE 1 5 YR USD | 46432F859 |
| BLDR | BUILDERS FIRSTSOURCE INC | 22,385 | $3 | 0.0% | $97.13 | +74.8% | COM | 12008R107 |
| ELF | E L F BEAUTY INC | 14,664 | $3 | 0.0% | $84.86 | +109.4% | COM | 26856L103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 28,301 | $3 | 0.0% | $104.28 | -7.1% | COM | 133131102 |
| CUBE | CUBESMART | 67,995 | $3 | 0.0% | $14.11 | — | COM | 229663109 |
| NOG | NORTHERN OIL AND GAS INC | 82,456 | $3 | 0.0% | $35.59 | +12.7% | COM | 665531307 |
| VOYA | VOYA FINANCIAL IN | 43,083 | $3 | 0.0% | $55.06 | +25.4% | COM | 929089100 |
| ACA | ARCOSA INC | 36,679 | $3 | 0.0% | $46.94 | +76.8% | COM | 039653100 |
| OC | OWENS CORNING | 17,564 | $3 | 0.0% | $103.10 | +68.0% | COM | 690742101 |
| IEMG | ISHARES | 56,922 | $3 | 0.0% | $8.95 | — | MSCI EMKT | 46434G103 |
| INFY | INFOSYS LTD | 163,283 | $3 | 0.0% | $7.83 | — | SPONSORED ADR | 456788108 |
| WEX | WEX INC | 17,116 | $3 | 0.0% | $163.58 | +24.7% | COM | 96208T104 |
| — | TREEHOUSE FOODS INC | 82,748 | $3 | 0.0% | $40.88 | — | COM | 89469A104 |
| MDB | MONGODB INC | 12,083 | $3 | 0.0% | $337.76 | -6.5% | COM | 60937P106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 86,576 | $3 | 0.0% | $25.23 | — | SPN ADR RESTRD | 824596100 |
| NE | NOBLE CORP | 67,482 | $3 | 0.0% | $42.33 | -2.2% | COM | G65431127 |
| ACM | AECOM TECHNOLOGY CORP | 33,841 | $3 | 0.0% | $58.87 | +52.1% | COM | 00766T100 |
| GDDY | GODADDY INC | 21,294 | $3 | 0.0% | $76.62 | +72.2% | COM | 380237107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 72,067 | $3 | 0.0% | $1.58 | — | COM | 637870106 |
| ITRI | ITRON INC | 29,787 | $3 | 0.0% | $70.24 | +43.3% | COM | 465741106 |
| VTRS | VIATRIS INC | 276,261 | $3 | 0.0% | $9.94 | +3.0% | COM | 92556V106 |
| TELFY | TELEFONICA S A | 696,563 | $3 | 0.0% | $0.99 | — | SPONSORED ADR | 879382208 |
| SDY | SPDR DOW | 22,870 | $3 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| RWO | SPDR DOW | 70,018 | $3 | 0.0% | $37.20 | — | SHS FDS GLB NAT RESRCE | 78463X749 |
| GTLS | CHART INDUSTRIES INC | 20,108 | $3 | 0.0% | $126.61 | +19.2% | COM | 16115Q308 |
| WPM | WHEATON PRECIOUS METALS CORP | 55,351 | $3 | 0.0% | $39.90 | +32.6% | COM | 962879102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,034 | $3 | 0.0% | $65.38 | — | COM | 78377T107 |
| BNDX | VANGUARD | 59,479 | $3 | 0.0% | $30.64 | — | VALUE ETF | 92203J407 |
| SPXC | SPX TECHNOLOGIES INC | 20,244 | $3 | 0.0% | $37.24 | — | COM | 78473E103 |
| AVAV | AEROVIRONMENT INC | 15,793 | $3 | 0.0% | $86.43 | +108.0% | COM | 008073108 |
| WPP | WPP PLC | 62,632 | $3 | 0.0% | $45.96 | — | COM | 92937A102 |
| KFY | KORN/ FERRY INTERNATIONAL | 42,437 | $3 | 0.0% | $47.74 | +28.9% | COM | 500643200 |
| JLL | JONES LANG LASALLE INC | 13,856 | $3 | 0.0% | $161.14 | +20.4% | COM | 48020Q107 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,765 | $3 | 0.0% | $127.70 | +35.5% | COM | 829073105 |
| CTRE | CARETRUST REIT INC | 111,810 | $3 | 0.0% | $9.47 | — | COM | 14174T107 |
| QUAL | ISHARES | 16,412 | $3 | 0.0% | $0.17 | — | MBS ETF | 46432F339 |
| FLR | FLUOR CORP | 64,335 | $3 | 0.0% | $17.41 | +138.9% | COM | 343412102 |
| OKTA | OKTA INC | 29,932 | $3 | 0.0% | $84.93 | +11.5% | COM | 679295105 |
| BBWI | BATH & BODY WORKS INC | 71,059 | $3 | 0.0% | $44.89 | -3.3% | COM | 070830104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 249,174 | $3 | 0.0% | $11.39 | -0.0% | COM | 12510Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 14,664 | $3 | 0.0% | $146.91 | +47.7% | COM | 533900106 |
| MAC | MACERICH CO | 179,134 | $3 | 0.0% | $3.47 | — | COM | 554382101 |
| RHI | ROBERT HALF INC. | 43,179 | $3 | 0.0% | $83.18 | -17.5% | COM | 770323103 |
| RGEN | REPLIGEN CORP | 21,894 | $3 | 0.0% | $181.65 | -13.7% | COM | 759916109 |
| XLI | SELECT SECTOR SPDR | 22,462 | $3 | 0.0% | $0.12 | — | COM | 81369Y704 |
| ORANY | ORANGE | 273,009 | $3 | 0.0% | $7.65 | — | SPONSORED ADR | 684060106 |
| WK | WORKIVA INC | 36,848 | $3 | 0.0% | $93.08 | -15.4% | COM | 98139A105 |
| RF | REGIONS FINANCIAL CORP | 133,998 | $3 | 0.0% | $16.48 | +9.6% | COM | 7591EP100 |
| UTZ | UTZ BRANDS IN | 160,831 | $3 | 0.0% | $14.08 | +27.9% | COM | 918090101 |
| ATS | ATS CORPORATION | 82,740 | $3 | 0.0% | $42.94 | -24.9% | COM | 00217Y104 |
| NTRA | NATERA INC | 24,584 | $3 | 0.0% | $57.36 | +77.1% | COM | 632307104 |
| KBR | KBR INC | 41,289 | $3 | 0.0% | $51.92 | +21.9% | COM | 48242W106 |
| TOL | TOLL BROTHERS INC | 22,955 | $3 | 0.0% | $83.12 | +45.6% | COM | 889478103 |
| VIGI | VANGUARD | 32,386 | $3 | 0.0% | $20.12 | — | WHITEHALL FDS INTL | 921946810 |
| CAG | CONAGRA BRANDS INC | 92,485 | $3 | 0.0% | $27.55 | -0.7% | COM | 205887102 |
| APA | APA CORPORATION | 88,068 | $3 | 0.0% | $28.51 | +1.1% | COM | 03743Q108 |
| AEE | AMEREN CORP | 36,304 | $3 | 0.0% | $65.63 | +5.2% | COM | 023608102 |
| CYTK | CYTOKINETICS INC | 47,441 | $3 | 0.0% | $33.40 | +80.7% | COM | 23282W605 |
| GEN | GEN DIGITAL INC | 102,449 | $3 | 0.0% | $19.52 | +13.8% | COM | 668771108 |
| BRX | BRIXMOR PPTY GROUP INC | 110,654 | $3 | 0.0% | $14.85 | — | COM | 11120U105 |
| — | BROOKFIELD INFRASTRUCTURE | 75,880 | $3 | 0.0% | $17.90 | — | COM | 11275Q107 |
| CHWY | CHEWY INC | 93,737 | $3 | 0.0% | $33.42 | -43.0% | COM | 16679L109 |
| TTC | TORO CO | 27,290 | $3 | 0.0% | $74.54 | +18.3% | COM | 891092108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 23,140 | $3 | 0.0% | $108.71 | -0.6% | COM | 109194100 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 20,708 | $3 | 0.0% | $19.35 | +52.7% | COM | 45841N107 |
| OLED | UNIVERSAL DISPLAY CORP | 12,021 | $3 | 0.0% | $104.78 | +64.6% | COM | 91347P105 |
| XLV | SELECT SECTOR SPDR | 17,339 | $3 | 0.0% | $0.15 | — | COM | 81369Y209 |
| TDW | TIDEWATER | 26,520 | $3 | 0.0% | $54.72 | +80.2% | COM | 88642R109 |
| AN | AUTONATION INC | 15,771 | $3 | 0.0% | $101.79 | +60.3% | COM | 05329W102 |
| KB | KB FINL GROUP INC | 44,368 | $3 | 0.0% | $33.59 | — | SPONSORED ADR | 48241A105 |
| FTI | TECHNIPFMC PLC | 95,441 | $2 | 0.0% | $19.17 | +33.0% | COM | G87110105 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,474 | $2 | 0.0% | $60.47 | +57.7% | COM | 144285103 |
| FTRE | FORTREA HLDGS INC | 105,491 | $2 | 0.0% | $30.30 | +2.4% | COM | 34965K107 |
| IUSB | ISHARES | 54,379 | $2 | 0.0% | $0.31 | — | CORE S&P US GWT | 46434V613 |
| LPX | LOUISIANA PAC CORP | 29,804 | $2 | 0.0% | $62.58 | +33.5% | COM | 546347105 |
| DINO | HF SINCLAIR CORP | 45,928 | $2 | 0.0% | $39.65 | +31.3% | COM | 403949100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 88,027 | $2 | 0.0% | $6.87 | — | COM | 29670E107 |
| NFG | NATIONAL FUEL GAS CO | 44,898 | $2 | 0.0% | $52.75 | +3.9% | COM | 636180101 |
| ANF | ABERCROMBIE & FITCH CO | 13,606 | $2 | 0.0% | $80.78 | +79.5% | COM | 002896207 |
| CVE | CENOVUS ENERGY INC | 122,907 | $2 | 0.0% | $13.92 | +38.9% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 28,813 | $2 | 0.0% | $73.70 | +15.8% | COM | 063671101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 24,486 | $2 | 0.0% | $64.34 | +23.7% | COM | 681116109 |
| CXT | CRANE NXT CO | 38,725 | $2 | 0.0% | $42.04 | +43.0% | COM | 224441105 |
| MTG | MGIC INVT CORP WIS | 110,316 | $2 | 0.0% | $15.98 | +29.8% | COM | 552848103 |
| MGY | MAGNOLIA OIL & GAS CORP | 93,698 | $2 | 0.0% | $14.89 | +71.3% | COM | 559663109 |
| SM | SM ENERGY CO | 54,712 | $2 | 0.0% | $29.29 | +59.4% | COM | 78454L100 |
| TKR | TIMKEN CO | 29,402 | $2 | 0.0% | $61.30 | +40.7% | COM | 887389104 |
| KT | KT CORP | 171,515 | $2 | 0.0% | $0.19 | — | SPONSORED ADR | 48268K101 |
| WTRG | ESSENTIAL UTILS INC | 62,621 | $2 | 0.0% | $39.66 | -6.5% | COM | 29670G102 |
| BAP | CREDICORP LTD | 14,322 | $2 | 0.0% | $126.28 | +21.7% | COM | G2519Y108 |
| OGE | OGE ENERGY CORP | 64,691 | $2 | 0.0% | $35.79 | -1.9% | COM | 670837103 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 168,699 | $2 | 0.0% | $5.72 | — | SP ADR NON VTG | 71654V101 |
| AIZ | ASSURANT INC | 13,797 | $2 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| AMX | AMERICA MOVIL SAB DE CV | 134,762 | $2 | 0.0% | $0.02 | — | SPN ADR | 02390A101 |
| IJS | ISHARES | 23,362 | $2 | 0.0% | $103.70 | — | BROAD USD HIGH | 464287879 |
| FNV | FRANCO NEV CORP | 19,167 | $2 | 0.0% | $124.25 | -3.5% | COM | 351858105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,231 | $2 | 0.0% | $130.74 | -15.9% | COM | G50871105 |
| OPCH | OPTION CARE HEALTH INC | 81,222 | $2 | 0.0% | $31.37 | -5.0% | COM | 68404L201 |
| RL | RALPH LAUREN CORP | 12,841 | $2 | 0.0% | $101.68 | +65.6% | COM | 751212101 |
| WIX | WIX COM LTD SHS | 14,108 | $2 | 0.0% | $93.85 | +53.1% | COM | M98068105 |
| DORM | DORMAN PRODS INC | 24,433 | $2 | 0.0% | $81.56 | +12.2% | COM | 258278100 |
| TD | TORONTO DOMINION BK ONT | 40,582 | $2 | 0.0% | $61.63 | -8.1% | COM | 891160509 |
| AVNT | AVIENT CORPORATION | 51,034 | $2 | 0.0% | $33.61 | +24.3% | COM | 05368V106 |
| ITOT | ISHARES | 18,627 | $2 | 0.0% | $54.83 | — | RUS 1000 ETF | 464287150 |
| IWN | ISHARES | 14,503 | $2 | 0.0% | $0.15 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| BCO | BRINKS CO | 21,543 | $2 | 0.0% | $64.77 | +44.6% | COM | 109696104 |
| BYD | BOYD GAMING CORP | 39,814 | $2 | 0.0% | $38.83 | +44.5% | COM | 103304101 |
| NWL | NEWELL BRANDS INC | 340,430 | $2 | 0.0% | $12.92 | -46.8% | COM | 651229106 |
| MSA | MSA SAFETY INC | 11,614 | $2 | 0.0% | $175.84 | +5.7% | COM | 553498106 |
| USPH | U S PHYSICAL THERAPY | 23,553 | $2 | 0.0% | $104.70 | -3.4% | COM | 90337L108 |
| BG | BUNGE GLOBAL SA | 20,314 | $2 | 0.0% | $98.52 | +1.0% | COM | H11356104 |
| — | INTRA-CELLULAR THERAPIES INC | 31,660 | $2 | 0.0% | $30.44 | — | COM | 46116X101 |
| GTES | GATES INDL CORP | 136,324 | $2 | 0.0% | $15.13 | +12.1% | COM | G39108108 |
| DOX | AMDOCS LTD SHS | 27,246 | $2 | 0.0% | $79.18 | -0.5% | COM | G02602103 |
| LNWO | LIGHT & WONDER INC | 20,484 | $2 | 0.0% | $64.96 | +47.1% | COM | 80874P109 |
| TNDM | TANDEM DIABETES CARE INC | 53,244 | $2 | 0.0% | $23.70 | +76.0% | COM | 875372203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,385 | $2 | 0.0% | $79.55 | +44.3% | COM | 025932104 |
| FIVE | FIVE BELOW INC | 19,541 | $2 | 0.0% | $173.67 | -20.3% | COM | 33829M101 |
| VFH | VANGUARD | 21,282 | $2 | 0.0% | $0.10 | — | FD FINANCIALS ETF | 92204A405 |
| SCHF | SCHWAB STRATEGIC | 55,157 | $2 | 0.0% | $0.04 | — | TR INTL EQTY ETF | 808524805 |
| MATX | MATSON INC | 16,139 | $2 | 0.0% | $93.71 | +21.5% | COM | 57686G105 |
| IJK | ISHARES | 23,970 | $2 | 0.0% | $48.29 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287606 |
| REXR | REXFORD INDL RLTY INC | 46,978 | $2 | 0.0% | $31.72 | — | COM | 76169C100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 45,698 | $2 | 0.0% | $44.76 | -1.8% | COM | 064149107 |
| XPO | XPO INC | 19,677 | $2 | 0.0% | $89.71 | +25.0% | COM | 983793100 |
| PVH | PVH CORPORATION | 19,733 | $2 | 0.0% | $79.67 | +41.6% | COM | 693656100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 53,318 | $2 | 0.0% | $34.44 | -0.7% | COM | 36168Q104 |
| LUV | SOUTHWEST AIRLS CO | 72,461 | $2 | 0.0% | $30.92 | -13.2% | COM | 844741108 |
| CM | CANADIAN IMPERIAL BK | 43,056 | $2 | 0.0% | $38.79 | +18.1% | COM | 136069101 |
| CBRL | CRACKER BARREL OLD CTRY | 48,308 | $2 | 0.0% | $73.97 | -30.4% | COM | 22410J106 |
| EMBJ | EMBRAER S.A. | 78,891 | $2 | 0.0% | $12.28 | — | SPONSORED ADS | 29082A107 |
| XLY | SELECT SECTOR SPDR | 11,104 | $2 | 0.0% | $0.18 | — | COM | 81369Y407 |
| MSM | MSC INDL DIRECT | 25,469 | $2 | 0.0% | $81.41 | +9.1% | COM | 553530106 |
| MLI | MUELLER INDS INC | 35,409 | $2 | 0.0% | $39.27 | +39.9% | COM | 624756102 |
| OSK | OSHKOSH CORP | 18,372 | $2 | 0.0% | $81.14 | +38.1% | COM | 688239201 |
| AAP | ADVANCE AUTO PARTS | 31,279 | $2 | 0.0% | $73.01 | -5.7% | COM | 00751Y106 |
| ENSG | ENSIGN GROUP INC | 15,897 | $2 | 0.0% | $94.17 | +26.2% | COM | 29358P101 |
| MTH | MERITAGE HOME CORPORATION | 12,122 | $2 | 0.0% | $44.02 | +91.1% | COM | 59001A102 |
| OVV | OVINTIV INC | 41,860 | $2 | 0.0% | $40.60 | +24.0% | COM | 69047Q102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,748 | $2 | 0.0% | $23.03 | +19.9% | COM | 388689101 |
| GIB | CGI INC CL A SUB VTG | 19,601 | $2 | 0.0% | $85.47 | +19.6% | COM | 12532H104 |
| SNN | SMITH and NEPHEW PLC | 78,668 | $2 | 0.0% | $6.00 | — | SPDN ADR NEW | 83175M205 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,473 | $2 | 0.0% | $127.15 | +25.2% | COM | 008252108 |
| COLB | COLUMBIA BKG SYS INC | 97,911 | $2 | 0.0% | $20.80 | -16.7% | COM | 197236102 |
| CPB | CAMPBELL SOUP CO | 42,796 | $2 | 0.0% | $39.88 | +5.2% | COM | 134429109 |
| ABEV | AMBEV SA- | 940,194 | $2 | 0.0% | $2.99 | — | SPN ADR | 02319V103 |
| GNRC | GENERAC HLDGS INC | 14,527 | $2 | 0.0% | $138.20 | 0.0% | COM | 368736104 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,137 | $2 | 0.0% | $128.46 | 0.0% | COM | 803607100 |
| MGPI | MGP INGREDIENTS INC | 25,686 | $2 | 0.0% | $91.04 | -14.3% | COM | 55303J106 |
| SLGN | SILGAN HLDGS INC | 44,999 | $2 | 0.0% | $37.91 | +22.5% | COM | 827048109 |
| IYW | ISHARES | 12,597 | $2 | 0.0% | $0.15 | — | ESG AW MSCI EAFE | 464287721 |
| MGA | MAGNA INTL INC | 45,225 | $2 | 0.0% | $55.19 | -20.7% | COM | 559222401 |
| KBH | KB HOME | 26,908 | $2 | 0.0% | $33.80 | +95.7% | COM | 48666K109 |
| DV | DOUBLEVERIFY HLDGS INC | 96,848 | $2 | 0.0% | $36.40 | -33.6% | COM | 25862V105 |
| KRC | KILROY RLTY CORP | 60,506 | $2 | 0.0% | $8.74 | — | COM | 49427F108 |
| FTS | FORTIS INC | 48,399 | $2 | 0.0% | $36.16 | +2.5% | COM | 349553107 |
| SLF | SUN LIFE FINANCIAL INC. | 38,160 | $2 | 0.0% | $49.29 | +3.0% | COM | 866796105 |
| H | HYATT HOTELS CORP | 12,262 | $2 | 0.0% | $139.75 | +6.7% | COM | 448579102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,074 | $2 | 0.0% | $73.33 | -1.8% | COM | 98311A105 |
| DLB | DOLBY LABORATORIES INC | 23,398 | $2 | 0.0% | $65.39 | +18.9% | COM | 25659T107 |
| NPO | ENPRO INC | 12,707 | $2 | 0.0% | $100.55 | +50.7% | COM | 29355X107 |
| ICFI | ICF INTL INC | 12,451 | $2 | 0.0% | $84.08 | +71.9% | COM | 44925C103 |
| GLOB | GLOBANT S A | 10,326 | $2 | 0.0% | $204.19 | -13.7% | COM | L44385109 |
| HRL | HORMEL FOODS CORP | 59,871 | $2 | 0.0% | $35.33 | -10.4% | COM | 440452100 |
| BSY | BENTLEY SYS INC | 36,940 | $2 | 0.0% | $36.11 | +42.4% | COM | 08265T208 |
| TCOM | TRIP.COM GROUP LTD | 38,678 | $2 | 0.0% | $17.36 | — | COM | 89677Q107 |
| VDE | VANGUARD | 14,114 | $2 | 0.0% | $0.13 | — | D ENERGY ETF | 92204A306 |
| SFM | SPROUTS FMRS MKT INC | 21,532 | $2 | 0.0% | $39.04 | +86.6% | COM | 85208M102 |
| — | ALTAIR ENGR INC | 18,251 | $2 | 0.0% | $30.97 | — | COM | 021369103 |
| — | SOUTHWESTERN ENERGY COMPANY | 263,582 | $2 | 0.0% | $4.77 | — | COM | 845467109 |
| AGO | ASSURED GUARANTY LTD | 22,830 | $2 | 0.0% | $52.92 | +45.2% | COM | G0585R106 |
| CX | CEMEX SAB DE CV | 273,631 | $2 | 0.0% | $4.08 | — | SPON ADR NEW | 151290889 |
| USHY | ISHARES | 48,216 | $2 | 0.0% | $7.69 | — | BROAD USD HIGH | 46435U853 |
| PNW | PINNACLE WEST CAP CORP | 22,879 | $2 | 0.0% | $66.51 | +6.4% | COM | 723484101 |
| — | MR COOPER GROUP INC | 21,253 | $2 | 0.0% | $21.49 | — | COM | 62482R107 |
| VCEL | VERICEL CORP | 37,582 | $2 | 0.0% | $33.55 | +40.6% | COM | 92346J108 |
| PLXS | PLEXUS CORP | 16,688 | $2 | 0.0% | $87.92 | +17.1% | COM | 729132100 |
| SCHC | SCHWAB STRATEGIC | 48,005 | $2 | 0.0% | $0.03 | — | TR INTL SCEQT ETF | 808524888 |
| CRI | CARTERS INC | 27,483 | $2 | 0.0% | $71.74 | -10.6% | COM | 146229109 |
| WBD | WARNER BROS DISCOVERY INC | 228,931 | $2 | 0.0% | $14.66 | -45.3% | COM | 934423104 |
| HDV | ISHARES | 15,642 | $2 | 0.0% | $0.10 | — | HIGH DV ETF | 46429B663 |
| PRKS | UNITED PARKS & RESORTS INC | 31,310 | $2 | 0.0% | $32.23 | +62.2% | COM | 81282V100 |
| DCI | DONALDSON INC | 23,732 | $2 | 0.0% | $59.59 | +19.6% | COM | 257651109 |
| GLNG | GOLAR LNG LTD SHS | 54,056 | $2 | 0.0% | $10.32 | +144.1% | COM | G9456A100 |
| TRP | TC ENERGY CORP | 44,561 | $2 | 0.0% | $35.89 | -1.2% | COM | 87807B107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,901 | $2 | 0.0% | $33.03 | — | COM | 29472R108 |
| TRU | TRANSUNION | 22,696 | $2 | 0.0% | $70.83 | +4.5% | COM | 89400J107 |
| EWBC | EAST WEST BANCORP | 22,976 | $2 | 0.0% | $58.86 | +20.2% | COM | 27579R104 |
| TAP | MOLSON COORS BEVERAGE | 32,964 | $2 | 0.0% | $49.75 | +9.7% | COM | 60871R209 |
| WPC | WP CAREY INC | 30,440 | $2 | 0.0% | $0.06 | — | COM | 92936U109 |
| SHOO | MADDEN STEVEN LTD | 39,580 | $2 | 0.0% | $36.46 | +10.1% | COM | 556269108 |
| RGLD | ROYAL GOLD INC | 13,369 | $2 | 0.0% | $124.84 | 0.0% | COM | 780287108 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,068 | $2 | 0.0% | $93.04 | +62.2% | COM | 65336K103 |
| CVLT | COMMVAULT SYS INC | 13,693 | $2 | 0.0% | $56.38 | +90.5% | COM | 204166102 |
| FTC | FIRST TRUST LRGCP GWT | 13,567 | $2 | 0.0% | $0.12 | — | COM | 33735K108 |
| PATK | PATRICK INDS INC | 15,283 | $2 | 0.0% | $69.95 | +1.7% | COM | 703343103 |
| XLC | SELECT SECTOR SPDR | 19,327 | $2 | 0.0% | $0.09 | — | COM | 81369Y852 |
| DRS | LEONARDO DRS INC | 64,913 | $2 | 0.0% | $15.21 | +49.0% | COM | 52661A108 |
| ORI | OLD REP INTL CORP | 53,392 | $2 | 0.0% | $19.28 | +34.9% | COM | 680223104 |
| ETSY | ETSY INC | 27,946 | $2 | 0.0% | $89.02 | -28.2% | COM | 29786A106 |
| EXLS | EXLSERVICE HLDGS INC | 52,226 | $2 | 0.0% | $26.13 | +14.9% | COM | 302081104 |
| ICHR | ICHOR HOLDINGS | 42,433 | $2 | 0.0% | $35.15 | +8.3% | COM | G4740B105 |
| — | SYNOVUS FINL CORP | 40,674 | $2 | 0.0% | $32.58 | — | COM | 87161C501 |
| JEF | JEFFERIES FINL GROUP INC | 32,772 | $2 | 0.0% | $28.98 | +47.5% | COM | 47233W109 |
| SCHG | SCHWAB STRATEGIC | 16,142 | $2 | 0.0% | $0.07 | — | TR US LCAP GR ETF | 808524300 |
| HLNE | HAMILTON LANE INC CL A | 13,129 | $2 | 0.0% | $80.97 | +44.4% | COM | 407497106 |
| VAL | VALARIS LTD | 21,662 | $2 | 0.0% | $63.88 | +13.4% | COM | G9460G101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 48,950 | $2 | 0.0% | $29.78 | +1.5% | COM | 04911A107 |
| UMBF | UMB FINL CORP | 19,132 | $2 | 0.0% | $82.01 | 0.0% | COM | 902788108 |
| TPH | TRI POINTE HOMES INC | 42,740 | $2 | 0.0% | $27.70 | +36.0% | COM | 87265H109 |
| ESE | ESCO TECHNOLOGIES INC | 15,107 | $2 | 0.0% | $105.02 | 0.0% | COM | 296315104 |
| CGUS | CAPITAL GROUP CORE EQUITY | 49,118 | $2 | 0.0% | $0.03 | — | COM | 14020V108 |
| DTM | DT MIDSTREAM INC | 22,212 | $2 | 0.0% | $44.84 | +38.3% | COM | 23345M107 |
| AD | US CELLULAR CORP | 28,077 | $2 | 0.0% | $18.75 | +35.9% | COM | 911684108 |
| TNL | TRAVEL PLUS LEISURE CO | 34,713 | $2 | 0.0% | $40.64 | +2.9% | COM | 894164102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,901 | $2 | 0.0% | $82.37 | +1.1% | COM | 09061G101 |
| CLOZ | SERIES PORTFOLIOS TR PANAGRAM | 57,705 | $2 | 0.0% | $0.03 | — | COM | 81752T528 |
| CRBG | COREBRIDGE FINL INC | 52,986 | $2 | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 13,819 | $2 | 0.0% | $102.31 | +8.4% | COM | 194693107 |
| AMBA | AMBARELLA INC SHS | 28,428 | $2 | 0.0% | $66.78 | -25.6% | COM | G037AX101 |
| FRSH | FRESHWORKS INC CLASS | 120,724 | $2 | 0.0% | $20.69 | -27.7% | COM | 358054104 |
| CROX | CROCS INC | 10,438 | $2 | 0.0% | $140.27 | 0.0% | COM | 227046109 |
| IRT | INDEPENDENCE RLTY TR INC | 80,989 | $2 | 0.0% | $0.02 | — | COM | 45378A106 |
| NTR | NUTRIEN LTD | 29,687 | $2 | 0.0% | $67.14 | -22.8% | COM | 67077M108 |
| ARCB | ARCBEST CORP | 14,086 | $2 | 0.0% | $79.40 | +50.2% | COM | 03937C105 |
| SJM | SMUCKER J M CO | 13,796 | $2 | 0.0% | $105.94 | +0.2% | COM | 832696405 |
| XLE | SELECT SECTOR SPDR | 16,490 | $2 | 0.0% | $0.09 | — | COM | 81369Y506 |
| ROIV | ROIVANT SCIENCES LTD | 141,991 | $2 | 0.0% | $10.35 | +5.9% | COM | G76279101 |
| PKX | POSCO HOLDINGS INC | 22,715 | $1 | 0.0% | $26.20 | — | SPONSORED ADR | 693483109 |
| GAP | GAP INC | 62,344 | $1 | 0.0% | $11.60 | +90.4% | COM | 364760108 |
| SKM | SK TELECOM LTD | 70,950 | $1 | 0.0% | $4.68 | — | SPONSORED ADR | 78440P306 |
| KD | KYNDRYL HLDGS INC | 56,110 | $1 | 0.0% | $13.83 | +73.3% | COM | 50155Q100 |
| PII | POLARIS INC | 18,829 | $1 | 0.0% | $107.28 | -21.0% | COM | 731068102 |
| TOST | TOAST INC | 57,146 | $1 | 0.0% | $24.17 | 0.0% | COM | 888787108 |
| ALIT | ALIGHT INC | 198,263 | $1 | 0.0% | $8.82 | -9.8% | COM | 01626W101 |
| IJT | ISHARES | 11,339 | $1 | 0.0% | $0.13 | — | CORE MSCI EMKT | 464287887 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 32,476 | $1 | 0.0% | $24.87 | +85.7% | COM | 22663K107 |
| WMG | WARNER MUSIC GROUP CORP | 47,295 | $1 | 0.0% | $33.65 | -8.9% | COM | 934550203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 93,776 | $1 | 0.0% | $9.92 | +41.9% | COM | P73684113 |
| NVST | ENVISTA HOLDINGS CORPORATION | 86,108 | $1 | 0.0% | $27.34 | -30.9% | COM | 29415F104 |
| — | SOUTHSTATE CORPORATION | 18,702 | $1 | 0.0% | $51.48 | — | COM | 840441109 |
| UMC | UNITED MICROELECTRONICS CORP | 161,228 | $1 | 0.0% | $5.12 | — | SPON ADR NEW | 910873405 |
| BKU | BANKUNITED INC | 48,005 | $1 | 0.0% | $29.18 | -10.1% | COM | 06652K103 |
| TKO | TKO GROUP HOLDINGS INC CL A | 12,929 | $1 | 0.0% | $85.10 | +17.8% | COM | 87256C101 |
| UNM | UNUM GROUP | 27,296 | $1 | 0.0% | $36.55 | +41.5% | COM | 91529Y106 |
| NMR | NOMURA HLDGS INC | 240,769 | $1 | 0.0% | $1.58 | — | SPONSORED ADR | 65535H208 |
| — | LIBERTY SIRIUS GROUP-C | 62,367 | $1 | 0.0% | $0.03 | — | COM | 531229789 |
| HURN | HURON CONSULTING GROUP INC | 13,995 | $1 | 0.0% | $91.98 | 0.0% | COM | 447462102 |
| SCHZ | Schwab U.S. | 30,139 | $1 | 0.0% | $0.05 | — | Aggregate Bond ETF | 808524839 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 27,422 | $1 | 0.0% | $44.78 | +6.7% | COM | 499049104 |
| KRG | KITE RLTY GROUP TR | 60,497 | $1 | 0.0% | $3.10 | — | COM | 49803T300 |
| IRDM | IRIDIUM COMMUNICATIONS | 50,492 | $1 | 0.0% | $33.18 | -15.1% | COM | 46269C102 |
| SCHD | Schwab U.S. | 17,206 | $1 | 0.0% | $0.07 | — | Dividend Equity ETF | 808524797 |
| NTNX | NUTANIX INC | 23,453 | $1 | 0.0% | $49.34 | +24.4% | COM | 67059N108 |
| STEP | STEPSTONE GROUP INC | 28,967 | $1 | 0.0% | $31.06 | +26.6% | COM | 85914M107 |
| BLKB | BLACKBAUD INC | 17,420 | $1 | 0.0% | $68.51 | +12.4% | COM | 09227Q100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 63,922 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| CIVI | CIVITAS RESOURCES INC | 19,168 | $1 | 0.0% | $60.61 | +5.8% | COM | 17888H103 |
| DAC | DANAOS CORPORATION | 14,321 | $1 | 0.0% | $57.04 | +39.7% | COM | Y1968P121 |
| SAFE | SAFEHOLD INC | 68,492 | $1 | 0.0% | $0.02 | — | COM | 78646V107 |
| THG | HANOVER INS GROUP INC | 10,517 | $1 | 0.0% | $124.10 | +0.8% | COM | 410867105 |
| XLF | SELECT SECTOR SPDR | 31,891 | $1 | 0.0% | $0.04 | — | COM | 81369Y605 |
| — | JAMES HARDIE INDS PLC | 41,340 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 47030M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 22,445 | $1 | 0.0% | $30.49 | — | COM | 518415104 |
| HRB | BLOCK H and R INC | 23,689 | $1 | 0.0% | $35.79 | +32.5% | COM | 093671105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 38,788 | $1 | 0.0% | $0.03 | — | COM | 14020G101 |
| — | BARRICK GOLD CORP | 76,218 | $1 | 0.0% | $10.38 | — | COM | 067901108 |
| COLD | AMERICOLD REALTY TRUST INC | 49,597 | $1 | 0.0% | $18.56 | — | COM | 03064D108 |
| LNC | LINCOLN NATL CORP IND | 40,568 | $1 | 0.0% | $31.93 | -13.7% | COM | 534187109 |
| SKT | TANGER INC | 46,448 | $1 | 0.0% | $2.56 | — | COM | 875465106 |
| MTZ | MASTEC INC | 11,735 | $1 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| SLAB | SILICON LABORATORIES INC | 11,342 | $1 | 0.0% | $124.79 | -1.0% | COM | 826919102 |
| ALLY | ALLY FINL INC | 31,641 | $1 | 0.0% | $27.29 | +35.0% | COM | 02005N100 |
| VERX | VERTEX INC | 34,720 | $1 | 0.0% | $17.99 | +78.9% | COM | 92538J106 |
| ACIW | ACI WORLDWIDE | 31,192 | $1 | 0.0% | $28.87 | +20.6% | COM | 004498101 |
| SLG | SL GREEN RLTY CORP | 21,764 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| BIDU | BAIDU.COM | 14,153 | $1 | 0.0% | $67.49 | — | COM | 056752108 |
| SCHX | Schwab U.S. | 19,027 | $1 | 0.0% | $0.06 | — | Large-Cap ETF | 808524201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 309,756 | $1 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| FV | FIRST TR EXCHANGE-TRADED | 21,040 | $1 | 0.0% | $0.05 | — | COM | 33738R605 |
| TW | TRADEWEB MKTS INC CL A | 11,326 | $1 | 0.0% | $105.67 | 0.0% | COM | 892672106 |
| CHEF | CHEFS WHSE INC | 30,688 | $1 | 0.0% | $36.95 | 0.0% | COM | 163086101 |
| RDNT | RADNET INC | 20,225 | $1 | 0.0% | $34.57 | +57.0% | COM | 750491102 |
| ROCK | GIBRALTAR INDS INC | 17,356 | $1 | 0.0% | $69.06 | +5.4% | COM | 374689107 |
| DON | WISDOMTREE TR | 25,407 | $1 | 0.0% | $0.04 | — | US MIDCAP DIVID | 97717W505 |
| HAE | HAEMONETICS CORP MASS | 14,324 | $1 | 0.0% | $83.38 | +5.5% | COM | 405024100 |
| GFF | GRIFFON CORP | 18,503 | $1 | 0.0% | $38.78 | +71.7% | COM | 398433102 |
| AES | AES CORP | 66,742 | $1 | 0.0% | $17.30 | +1.2% | COM | 00130H105 |
| UE | URBAN EDGE PPTYS | 63,415 | $1 | 0.0% | $5.82 | — | COM | 91704F104 |
| TDS | TELEPHONE & DATA SYSTEM | 56,433 | $1 | 0.0% | $16.10 | +12.3% | COM | 879433829 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,232 | $1 | 0.0% | $17.28 | — | SPON ADR | 17133Q502 |
| NBHC | NATIONAL BK HLDGS CORP | 29,816 | $1 | 0.0% | $33.43 | +1.0% | COM | 633707104 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,663 | $1 | 0.0% | $22.27 | +122.9% | COM | Y41053102 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 28,378 | $1 | 0.0% | $11.08 | — | COM | 33734H106 |
| LAZ | LAZARD INC | 30,289 | $1 | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| ABCB | AMERIS BANCORP | 22,953 | $1 | 0.0% | $42.30 | +11.0% | COM | 03076K108 |
| NOV | NOV INC | 60,544 | $1 | 0.0% | $18.06 | +3.8% | COM | 62955J103 |
| NMIH | NMI HLDGS INC | 33,600 | $1 | 0.0% | $24.62 | +30.7% | COM | 629209305 |
| NGVT | INGEVITY CORP | 26,157 | $1 | 0.0% | $56.66 | -14.7% | COM | 45688C107 |
| AVDV | AMERICAN CENTY ETF TR | 17,383 | $1 | 0.0% | $0.06 | — | INTL SMCP VLU | 025072802 |
| — | SITE CTRS CORP | 77,887 | $1 | 0.0% | $2.42 | — | COM | 82981J109 |
| TBBK | BANCORP INC DEL | 29,878 | $1 | 0.0% | $30.08 | +9.8% | COM | 05969A105 |
| — | UNITED STATES STL CORP | 29,829 | $1 | 0.0% | $11.47 | — | COM | 912909108 |
| VCIT | VANGUARD | 14,082 | $1 | 0.0% | $0.08 | — | EXTEND MKT ETF | 92206C870 |
| CMC | COMMERCIAL METALS CO | 20,461 | $1 | 0.0% | $37.23 | +44.8% | COM | 201723103 |
| CIEN | CIENA CORP | 23,355 | $1 | 0.0% | $50.43 | -5.9% | COM | 171779309 |
| WERN | WERNER ENTERPRISES INC | 31,223 | $1 | 0.0% | $40.81 | -10.4% | COM | 950755108 |
| ASTH | ASTRANA HEALTH INC | 27,576 | $1 | 0.0% | $33.74 | +17.5% | COM | 03763A207 |
| IONS | IONIS PHARMACEUTICALS INC | 23,404 | $1 | 0.0% | $49.11 | -16.5% | COM | 462222100 |
| NEOG | NEOGEN CORP | 71,313 | $1 | 0.0% | $19.40 | -28.3% | COM | 640491106 |
| AGYS | AGILYSYS INC | 10,672 | $1 | 0.0% | $89.74 | 0.0% | COM | 00847J105 |
| RVTY | REVVITY INC | 10,598 | $1 | 0.0% | $105.74 | 0.0% | COM | 714046109 |
| BNL | BROADSTONE NET LEASE INC | 70,008 | $1 | 0.0% | $0.02 | — | COM | 11135E203 |
| JXN | JACKSON FINANCIAL | 14,935 | $1 | 0.0% | $51.48 | +30.9% | COM | 46817M107 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 67,925 | $1 | 0.0% | $17.21 | 0.0% | COM | G3398L118 |
| — | BROOKFIELD RENEWABLE CORP | 39,038 | $1 | 0.0% | $18.61 | — | COM | 11284V105 |
| BROS | DUTCH BROS INC | 26,748 | $1 | 0.0% | $30.34 | +13.3% | COM | 26701L100 |
| BC | BRUNSWICK CORP | 15,197 | $1 | 0.0% | $72.57 | +7.9% | COM | 117043109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 47,936 | $1 | 0.0% | $12.89 | — | COM | 03938L203 |
| OFG | OFG BANCORP | 29,198 | $1 | 0.0% | $20.34 | +79.1% | COM | 67103X102 |
| SHAK | SHAKE SHACK INC | 12,039 | $1 | 0.0% | $67.15 | +45.3% | COM | 819047101 |
| FR | FIRST INDL RLTY TR INC | 22,714 | $1 | 0.0% | $37.80 | — | COM | 32054K103 |
| KTB | KONTOOR BRANDS INC | 16,296 | $1 | 0.0% | $44.05 | +48.4% | COM | 50050N103 |
| ENPH | ENPHASE ENERGY INC | 10,793 | $1 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,380 | $1 | 0.0% | $7.72 | — | COM | 681936100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,190 | $1 | 0.0% | $87.54 | -12.3% | COM | 12541W209 |
| TU | TELUS CORPORATION | 70,821 | $1 | 0.0% | $18.78 | -14.2% | COM | 87971M103 |
| PSO | PEARSON PLC | 85,599 | $1 | 0.0% | $7.35 | — | SPONSORED ADR | 705015105 |
| PCVX | VAXCYTE INC | 14,091 | $1 | 0.0% | $52.92 | +28.6% | COM | 92243G108 |
| TMHC | TAYLOR MORRISON HOME | 19,157 | $1 | 0.0% | $32.22 | +77.4% | COM | 87724P106 |
| AX | AXOS FINANCIAL INC | 18,303 | $1 | 0.0% | $48.32 | +12.6% | COM | 05465C100 |
| AIR | AAR CORP | 14,375 | $1 | 0.0% | $49.92 | +35.8% | COM | 000361105 |
| IXUS | ISHARES | 15,313 | $1 | 0.0% | $0.07 | — | MSCI TOTAL | 46432F834 |
| PBA | PEMBINA PIPELINE CORP | 27,872 | $1 | 0.0% | $27.69 | +22.6% | COM | 706327103 |
| CNXC | CONCENTRIX CORP | 16,319 | $1 | 0.0% | $89.98 | -36.5% | COM | 20602D101 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 28,983 | $1 | 0.0% | $24.81 | +24.7% | COM | 05589G102 |
| AVEM | AMERICAN CENTY ETF TR | 16,739 | $1 | 0.0% | $0.06 | — | AVANTIS EMGMKT | 025072604 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,392 | $1 | 0.0% | $60.32 | +15.0% | COM | 74275K108 |
| LASR | NLIGHT INC | 93,043 | $1 | 0.0% | $20.17 | -39.7% | COM | 65487K100 |
| — | PACIFIC PREMIER BANCORP | 44,236 | $1 | 0.0% | $14.33 | — | COM | 69478X105 |
| SANM | SANMINA CORPORATION | 15,298 | $1 | 0.0% | $47.64 | +34.2% | COM | 801056102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,403 | $1 | 0.0% | $18.40 | +18.0% | COM | 928298108 |
| SNEX | STONEX GROUP INC | 13,408 | $1 | 0.0% | $43.64 | +10.0% | COM | 861896108 |
| HYMB | SPDR DOW | 39,668 | $1 | 0.0% | $0.03 | — | TR PORTFOLIO AGRGTE | 78464A284 |
| AVA | AVISTA CORP | 29,135 | $1 | 0.0% | $33.72 | -2.4% | COM | 05379B107 |
| QTWO | Q2 HLDGS INC | 16,691 | $1 | 0.0% | $52.92 | +8.6% | COM | 74736L109 |
| SPAB | SPDR DOW | 39,845 | $1 | 0.0% | $6.10 | — | TR S&P DIVID ETF | 78464A649 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,375 | $1 | 0.0% | $94.86 | 0.0% | COM | 57164Y107 |
| BHE | BENCHMARK ELECTRS INC | 25,155 | $1 | 0.0% | $23.37 | +52.9% | COM | 08160H101 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,911 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| SCHB | Schwab U.S. | 15,730 | $1 | 0.0% | $0.05 | — | Broad Market ETF | 808524102 |
| — | WESTROCK CO | 19,653 | $1 | 0.0% | $27.41 | — | COM | 96145D105 |
| SMPL | SIMPLY GOOD FOODS CO | 27,197 | $1 | 0.0% | $32.90 | +8.6% | COM | 82900L102 |
| CNX | CNX RES CORP | 40,403 | $1 | 0.0% | $12.57 | +94.1% | COM | 12653C108 |
| NOMD | NOMAD FOODS LTD | 59,304 | $1 | 0.0% | $20.59 | -12.6% | COM | G6564A105 |
| MDU | MDU RES GROUP INC | 38,726 | $1 | 0.0% | $11.14 | +18.2% | COM | 552690109 |
| GRFS | GRIFOLS S A | 154,053 | $1 | 0.0% | $7.00 | — | SP ADR REP B NVT | 398438408 |
| NYT | NEW YORK TIMES CO | 18,846 | $1 | 0.0% | $37.31 | +23.5% | COM | 650111107 |
| — | ARCADIUM LITHIUM PLC | 285,445 | $1 | 0.0% | $0.00 | — | COM | G0508H110 |
| BNTX | BIONTECH SE | 11,889 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| BKH | BLACK HILLS CORP | 17,559 | $1 | 0.0% | $53.08 | -5.3% | COM | 092113109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 47,867 | $1 | 0.0% | $18.18 | +18.7% | COM | 02553E106 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 31,991 | $1 | 0.0% | $21.32 | +24.2% | COM | 41068X100 |
| ONB | OLD NATL BANCORP IND | 54,466 | $1 | 0.0% | $16.29 | +2.0% | COM | 680033107 |
| FLYW | FLYWIRE CORPORATION | 57,064 | $1 | 0.0% | $24.65 | -23.4% | COM | 302492103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG | 49,517 | $1 | 0.0% | $16.13 | +8.9% | COM | G66721104 |
| SEM | SELECT MED HLDGS CORP | 26,460 | $1 | 0.0% | $14.18 | +17.2% | COM | 81619Q105 |
| HIW | HIGHWOODS PPTYS INC | 35,340 | $1 | 0.0% | $0.02 | — | COM | 431284108 |
| OGN | ORGANON & CO | 44,695 | $1 | 0.0% | $19.92 | -6.3% | COM | 68622V106 |
| VOD | VODAFONE GROUP PLC | 103,983 | $1 | 0.0% | $0.01 | — | COM | 92857W308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 34,205 | $1 | 0.0% | $27.08 | +7.0% | COM | 868459108 |
| KNF | KNIFE RIVER CORP | 13,039 | $1 | 0.0% | $59.97 | +24.6% | COM | 498894104 |
| PD | PAGERDUTY INC | 39,733 | $1 | 0.0% | $21.85 | -4.6% | COM | 69553P100 |
| HP | HELMERICH & PAYNE INC | 25,182 | $1 | 0.0% | $30.83 | +24.7% | COM | 423452101 |
| POWI | POWER INTEGRATIONS INC | 12,871 | $1 | 0.0% | $69.21 | +1.0% | COM | 739276103 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 13,090 | $1 | 0.0% | $61.05 | +11.0% | COM | 74112D101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 27,899 | $1 | 0.0% | $21.13 | +4.7% | COM | G25457105 |
| FBP | FIRST BANCORP P R | 48,460 | $1 | 0.0% | $11.79 | +41.7% | COM | 318672706 |
| IMO | IMPERIAL OIL LTD | 12,843 | $1 | 0.0% | $26.72 | +147.0% | COM | 453038408 |
| FNB | F N B CORP | 64,114 | $1 | 0.0% | $11.03 | +15.8% | COM | 302520101 |
| STC | STEWART INFORMATION SVCS CORP | 14,087 | $1 | 0.0% | $46.48 | +34.4% | COM | 860372101 |
| FULT | FULTON FINL CORP PA | 51,439 | $1 | 0.0% | $13.64 | +11.1% | COM | 360271100 |
| GRAL | GRAIL INC | 56,718 | $1 | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 19,528 | $1 | 0.0% | $43.37 | +3.7% | COM | 615111101 |
| IAU | ISHARES | 19,779 | $1 | 0.0% | $18.38 | — | GOLD TR ISHARES NEW | 464285204 |
| CTS | CTS CORP | 17,137 | $1 | 0.0% | $39.65 | +23.9% | COM | 126501105 |
| DAVA | ENDAVA PLC ADS | 29,574 | $1 | 0.0% | $0.03 | — | COM | 29260V105 |
| — | EASTERLY GOVT PPTYS INC | 69,882 | $1 | 0.0% | $4.03 | — | COM | 27616P103 |
| — | ALLETE INC | 13,622 | $1 | 0.0% | $58.78 | — | COM | 018522300 |
| FENY | FIDELITY COVINGTON TRUST | 33,754 | $1 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| SHYM | BLACKROCK ETF | 37,428 | $1 | 0.0% | $0.02 | — | TRUST II HIGH YLD MUNI IN | 092528108 |
| NWSA | NEWS CORP | 30,623 | $1 | 0.0% | $16.65 | +53.4% | COM | 65249B109 |
| OLN | OLIN CORP | 17,817 | $1 | 0.0% | $51.26 | -0.4% | COM | 680665205 |
| — | INFORMATICA INC | 27,156 | $1 | 0.0% | $0.03 | — | COM | 45674M101 |
| COHU | COHU INC | 25,155 | $1 | 0.0% | $30.59 | +1.5% | COM | 192576106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 44,754 | $1 | 0.0% | $17.42 | +3.6% | COM | 185123106 |
| HUBG | HUB GROUP INC | 18,940 | $1 | 0.0% | $43.20 | -2.2% | COM | 443320106 |
| LZB | LA Z BOY INC | 21,860 | $1 | 0.0% | $32.25 | +9.4% | COM | 505336107 |
| TROX | TRONOX HOLDINGS PLC SHS | 51,844 | $1 | 0.0% | $17.30 | +5.1% | COM | G9087Q102 |
| VIPS | VIPSHOP HLDGS LTD | 62,082 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 28,437 | $1 | 0.0% | $29.21 | -2.5% | COM | 01749D105 |
| — | LXP INDUSTRIAL TRUST | 87,979 | $1 | 0.0% | $3.98 | — | COM | 529043101 |
| PGNY | PROGYNY INC | 28,016 | $1 | 0.0% | $39.80 | -24.3% | COM | 74340E103 |
| GVA | GRANITE CONSTR | 12,906 | $1 | 0.0% | $50.21 | +18.0% | COM | 387328107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 41,896 | $1 | 0.0% | $4.80 | — | COM | 035710839 |
| BANC | BANC OF CALIFORNIA INC | 62,408 | $1 | 0.0% | $12.60 | +4.8% | COM | 05990K106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,279 | $1 | 0.0% | $64.81 | +15.6% | COM | 844895102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 24,665 | $1 | 0.0% | $22.77 | +52.3% | COM | 19459J104 |
| RCI | ROGERS COMMUNICATIONS | 21,401 | $1 | 0.0% | $44.80 | -13.4% | COM | 775109200 |
| OII | OCEANEERING INTL INC | 33,388 | $1 | 0.0% | $14.72 | +57.0% | COM | 675232102 |
| SBCF | SEACOAST BKG CORP FLA | 33,381 | $1 | 0.0% | $29.97 | -22.1% | COM | 811707801 |
| AA | ALCOA CORP | 19,786 | $1 | 0.0% | $37.94 | 0.0% | COM | 013872106 |
| STVN | STEVANATO GROUP | 42,674 | $1 | 0.0% | $21.72 | +6.6% | COM | T9224W109 |
| VECO | VEECO INSTRS INC DEL | 16,720 | $1 | 0.0% | $30.16 | +31.0% | COM | 922417100 |
| RDY | DR REDDYS LABS | 10,202 | $1 | 0.0% | $0.08 | — | COM | 256135203 |
| WHD | CACTUS INC | 14,692 | $1 | 0.0% | $50.92 | 0.0% | COM | 127203107 |
| GXO | GXO LOGISTICS INCORPORATED | 15,303 | $1 | 0.0% | $55.72 | -9.4% | COM | 36262G101 |
| EQH | EQUITABLE HLDGS INC | 18,887 | $1 | 0.0% | $37.77 | 0.0% | COM | 29452E101 |
| XENE | XENON PHARMACEUTICALS INC | 19,594 | $1 | 0.0% | $31.01 | +28.9% | COM | 98420N105 |
| — | SUMMIT MATLS INC CL A | 20,788 | $1 | 0.0% | $11.89 | — | COM | 86614U100 |
| LITE | LUMENTUM HLDGS INC | 14,918 | $1 | 0.0% | $81.31 | -44.3% | COM | 55024U109 |
| CIM | CHIMERA INVT CORP | 58,806 | $1 | 0.0% | $0.01 | — | COM | 16934Q802 |
| — | REV GROUP INC | 30,269 | $1 | 0.0% | $0.02 | — | COM | 749527107 |
| FLEX | FLEX LTD ORD | 25,550 | $1 | 0.0% | $27.47 | +9.0% | COM | Y2573F102 |
| — | STERICYCLE INC | 12,924 | $1 | 0.0% | $9.45 | — | COM | 858912108 |
| VPL | VANGUARD | 10,127 | $1 | 0.0% | $0.07 | — | TOTAL INT BD ETF | 922042866 |
| GPCR | STRUCTURE THERAPEUTICS INC | 19,005 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| CLS | CELESTICA INC | 12,991 | $1 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| AM | ANTERO MIDSTREAM CORP | 50,447 | $1 | 0.0% | $8.76 | +48.3% | COM | 03676B102 |
| LOB | LIVE OAK BANCSHARES INC | 21,189 | $1 | 0.0% | $39.81 | -11.1% | COM | 53803X105 |
| ANIP | ANI PHARMACEUTICALS INC | 11,639 | $1 | 0.0% | $64.92 | 0.0% | COM | 00182C103 |
| CZR | CAESARS ENTERTAINMENT INC | 18,535 | $1 | 0.0% | $43.06 | -12.7% | COM | 12769G100 |
| SHO | SUNSTONE HOTEL INVS INC | 70,426 | $1 | 0.0% | $2.47 | — | COM | 867892101 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,832 | $1 | 0.0% | $10.36 | — | COM | 35086T109 |
| CELH | CELSIUS HLDGS INC | 12,893 | $1 | 0.0% | $60.24 | +25.5% | COM | 15118V207 |
| AMKR | AMKOR TECHNOLOGY INC | 18,347 | $1 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| — | JUNIPER NETWORKS INC | 20,054 | $1 | 0.0% | $0.03 | — | COM | 48203R104 |
| MUNI | PIMCO ETF TR | 14,039 | $1 | 0.0% | $0.05 | — | INTER MUN BD ACT | 72201R866 |
| HMN | HORACE MANN EDUCATORS CORP | 22,333 | $1 | 0.0% | $37.19 | -5.9% | COM | 440327104 |
| DFEM | DIMENSIONAL ETF | 27,263 | $1 | 0.0% | $0.03 | — | TRUST EMERGING MKTS CO | 25434V732 |
| DFAX | DIMENSIONAL ETF TRUST | 28,464 | $1 | 0.0% | $0.03 | — | WORLD EX US CORE | 25434V880 |
| XP | XP INC | 40,916 | $1 | 0.0% | $28.80 | -28.3% | COM | G98239109 |
| CGXU | CAPITAL GROUP INTL FOCUS | 27,973 | $1 | 0.0% | $0.03 | — | COM | 14019W109 |
| — | ENVESTNET INC | 11,477 | $1 | 0.0% | $0.06 | — | COM | 29404K106 |
| THRM | GENTHERM INC | 14,209 | $1 | 0.0% | $71.71 | -27.9% | COM | 37253A103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 20,266 | $1 | 0.0% | $35.15 | +12.6% | COM | 199333105 |
| KOP | KOPPERS HOLDINGS INC | 18,911 | $1 | 0.0% | $45.92 | 0.0% | COM | 50060P106 |
| WIT | WIPRO LTD | 113,105 | $1 | 0.0% | $0.83 | — | SPON ADR 1 SH | 97651M109 |
| AQN | ALGONQUIN PWR UTILS CORP | 117,565 | $1 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| DEI | DOUGLAS EMMETT INC | 51,678 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| VIV | TELEFONICA BRASIL SA | 83,483 | $1 | 0.0% | $3.89 | — | COM | 87936R205 |
| BE | BLOOM ENERGY CORP | 55,741 | $1 | 0.0% | $18.84 | -32.3% | COM | 093712107 |
| ESGE | ISHARES | 20,273 | $1 | 0.0% | $17.98 | — | ESG AWR MSCI EM | 46434G863 |
| SOLV | SOLVENTUM CORP | 12,819 | $1 | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| TTMI | TTM TECHNOLOGIES INC | 34,796 | $1 | 0.0% | $17.07 | 0.0% | COM | 87305R109 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 33,104 | $1 | 0.0% | $6.52 | — | COM | 19761L607 |
| CORT | CORCEPT THERAPEUTICS INC | 20,660 | $1 | 0.0% | $23.68 | +15.7% | COM | 218352102 |
| UGI | UGI CORP NEW COM | 29,241 | $1 | 0.0% | $27.85 | -13.0% | COM | 902681105 |
| SCHA | SCHWAB STRATEGIC | 14,109 | $1 | 0.0% | $0.05 | — | TR US SML CAP ETF | 808524607 |
| HOG | HARLEY DAVIDSON INC | 19,900 | $1 | 0.0% | $39.26 | -7.5% | COM | 412822108 |
| AVT | AVNET INC | 12,941 | $1 | 0.0% | $39.70 | +23.5% | COM | 053807103 |
| SFBS | SERVISFIRST BANCSHARES | 10,486 | $1 | 0.0% | $52.14 | +14.9% | COM | 81768T108 |
| BV | BRIGHTVIEW HLDGS INC | 49,779 | $1 | 0.0% | $12.74 | 0.0% | COM | 10948C107 |
| NUBD | NUSHARES ETF TR NUVEEN ESG US | 30,312 | $1 | 0.0% | $19.03 | — | COM | 67092P870 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,925 | $1 | 0.0% | $38.83 | +4.6% | COM | 06417N103 |
| CLF | CLEVELAND-CLIFFS INC | 42,393 | $1 | 0.0% | $17.74 | +1.0% | COM | 185899101 |
| SNDR | SCHNEIDER NATIONAL INC | 26,578 | $1 | 0.0% | $23.01 | -3.9% | COM | 80689H102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75,772 | $1 | 0.0% | $4.70 | — | COM | 252784301 |
| PCH | POTLATCHDELTIC CORPORATION | 16,221 | $1 | 0.0% | $16.16 | — | COM | 737630103 |
| SCHE | SCHWAB STRATEGIC | 23,877 | $1 | 0.0% | $0.02 | — | TR EMRG MKTEQ ETF | 808524706 |
| TENB | TENABLE HLDGS INC | 14,534 | $1 | 0.0% | $43.36 | +1.7% | COM | 88025T102 |
| URBN | URBAN OUTFITTERS INC | 15,425 | $1 | 0.0% | $26.51 | +55.1% | COM | 917047102 |
| JOYY | JOYY INC ADS REPSTG | 20,856 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| ESNT | ESSENT GROUP LTD | 11,174 | $1 | 0.0% | $52.90 | +2.7% | COM | G3198U102 |
| DFH | DREAM FINDERS HOMES INC | 24,111 | $1 | 0.0% | $31.61 | 0.0% | COM | 26154D100 |
| GNW | GENWORTH FINL INC | 103,218 | $1 | 0.0% | $4.93 | +26.2% | COM | 37247D106 |
| MANU | MANCHESTER UTD PLC | 38,394 | $1 | 0.0% | $14.00 | +13.7% | COM | G5784H106 |
| DOCS | DOXIMITY INC | 22,171 | $1 | 0.0% | $30.35 | -13.1% | COM | 26622P107 |
| CG | CARLYLE GROUP INC | 15,407 | $1 | 0.0% | $31.76 | +29.0% | COM | 14316J108 |
| PECO | PHILLIPS EDISON & CO INC | 18,819 | $1 | 0.0% | $0.03 | — | COM | 71844V201 |
| AEG | AEGON LTD AMER REG 1 CERT | 100,016 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| EVI | EVI INDS INC | 32,241 | $1 | 0.0% | $14.01 | +44.6% | COM | 26929N102 |
| PRF | INVESCO EXCHANGE TRADED | 15,846 | $1 | 0.0% | $0.04 | — | FD TR FTSE RAFI 1000 | 46137V613 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 10,509 | $1 | 0.0% | $50.69 | +6.4% | COM | 459044103 |
| PEB | PEBBLEBROOK HOTEL TR | 43,585 | $1 | 0.0% | $15.97 | — | COM | 70509V100 |
| DFAC | DIMENSIONAL ETF TRUST | 18,408 | $1 | 0.0% | $0.03 | — | US CORE EQUITY 2 | 25434V708 |
| CRSP | CRISPR THERAPEUTICS AG | 10,906 | $1 | 0.0% | $119.36 | -51.5% | COM | H17182108 |
| WF | WOORI FINL GROUP INC | 18,381 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| MMI | MARCUS & MILLICHAP INC | 18,482 | $1 | 0.0% | $30.79 | +2.9% | COM | 566324109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,052 | $1 | 0.0% | $38.26 | 0.0% | COM | 018581108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 19,767 | $1 | 0.0% | $29.42 | +5.2% | COM | 98983L108 |
| RYN | RAYONIER INC | 19,966 | $1 | 0.0% | $11.30 | — | COM | 754907103 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 12,260 | $1 | 0.0% | $43.55 | -1.8% | COM | 203607106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 52,044 | $1 | 0.0% | $7.87 | — | COM | 04208T108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 93,150 | $1 | 0.0% | $0.01 | — | COM | 294821608 |
| VRNS | VARONIS SYS INC | 11,925 | $1 | 0.0% | $31.92 | +38.7% | COM | 922280102 |
| ENIC | ENEL CHILE S.A. | 202,758 | $1 | 0.0% | $2.13 | — | SPONSORED ADR | 29278D105 |
| SCHL | SCHOLASTIC CORP | 15,914 | $1 | 0.0% | $30.28 | +11.5% | COM | 807066105 |
| YELP | YELP | 15,253 | $1 | 0.0% | $34.89 | +9.8% | COM | 985817105 |
| SECT | NORTHERN LTS FD TR IV MAIN | 10,988 | $1 | 0.0% | $0.05 | — | COM | 66538H591 |
| FFBC | FIRST FINL BANCORP OH | 25,115 | $1 | 0.0% | $20.04 | +3.5% | COM | 320209109 |
| HR | HEALTHCARE RLTY TR CL A | 33,716 | $1 | 0.0% | $0.02 | — | COM | 42226K105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 13,476 | $1 | 0.0% | $41.30 | +3.4% | COM | 90400D108 |
| USIG | ISHARES | 10,796 | $1 | 0.0% | $0.05 | — | 2000 VALUE ETF | 464288620 |
| KN | KNOWLES CORP | 31,307 | $1 | 0.0% | $17.67 | -5.0% | COM | 49926D109 |
| HOOD | ROBINHOOD MKTS INC | 23,604 | $1 | 0.0% | $19.58 | 0.0% | COM | 770700102 |
| — | PETIQ INC COM | 24,171 | $1 | 0.0% | $0.02 | — | COM | 71639T106 |
| KGC | KINROSS GOLD CORP | 64,049 | $1 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| SMTC | SEMTECH CORP | 17,787 | $1 | 0.0% | $34.98 | 0.0% | COM | 816850101 |
| HEZU | ISHARES | 14,570 | $1 | 0.0% | $29.88 | — | S&P MC 400GR ETF | 46434V639 |
| — | PAYCOR HCM INC | 41,653 | $1 | 0.0% | $10.76 | — | COM | 70435P102 |
| BBD | BANCO BRADESCO S A | 234,114 | $1 | 0.0% | $0.79 | — | SP ADR PFD NEW | 059460303 |
| EPD | ENTERPRISE PRODS PARTNERS | 18,048 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| CENTA | CENTRAL GARDEN & PET CO | 15,827 | $1 | 0.0% | $33.04 | +9.0% | COM | 153527205 |
| KSS | KOHLS CORP | 22,727 | $1 | 0.0% | $25.70 | -6.0% | COM | 500255104 |
| WS | WORTHINGTON STL INC | 15,614 | $1 | 0.0% | $32.73 | 0.0% | COM | 982104101 |
| EXEL | EXELIXIS INC | 23,062 | $1 | 0.0% | $17.74 | +25.0% | COM | 30161Q104 |
| — | PRIMO WATER CORPORATION | 23,549 | $1 | 0.0% | $0.01 | — | COM | 74167P108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,146 | $1 | 0.0% | $15.57 | 0.0% | COM | 14888U101 |
| FTDR | FRONTDOOR INC | 15,190 | $1 | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| — | FARO TECHNOLOGIES INC | 31,974 | $1 | 0.0% | $38.49 | — | COM | 311642102 |
| WSFS | WSFS FINL CORP | 10,893 | $1 | 0.0% | $39.52 | +12.0% | COM | 929328102 |
| MTCH | MATCH GROUP INC | 16,802 | $1 | 0.0% | $54.60 | -43.5% | COM | 57667L107 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,427 | $1 | 0.0% | $46.35 | 0.0% | COM | 130788102 |
| NTCT | NETSCOUT SYS INC | 27,690 | $1 | 0.0% | $27.80 | -29.0% | COM | 64115T104 |
| ALK | ALASKA AIR GROUP INC | 12,413 | $1 | 0.0% | $42.43 | 0.0% | COM | 011659109 |
| — | BRF SA | 121,875 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| SPYV | SPDR DOW | 10,123 | $0 | 0.0% | $0.05 | — | S&P500 VL | 78464A508 |
| NOK | NOKIA CORP | 130,305 | $0 | 0.0% | $2.45 | — | SPONSORED ADR | 654902204 |
| AKR | ACADIA RLTY TR | 27,321 | $0 | 0.0% | $0.01 | — | COM | 004239109 |
| PRG | PROG HOLDINGS INC | 13,986 | $0 | 0.0% | $23.46 | +43.9% | COM | 74319R101 |
| VET | VERMILION ENERGY INC | 43,754 | $0 | 0.0% | $18.90 | -37.1% | COM | 923725105 |
| BEN | FRANKLIN RESOURCES INC | 21,527 | $0 | 0.0% | $23.04 | -5.6% | COM | 354613101 |
| — | PERIMETER SOLUTIONS SA | 61,328 | $0 | 0.0% | $0.00 | — | COM | L7579L106 |
| DKNG | DRAFTKINGS INC | 12,552 | $0 | 0.0% | $23.51 | +76.6% | COM | 26142V105 |
| SG | SWEETGREEN INC | 15,835 | $0 | 0.0% | $27.42 | 0.0% | COM | 87043Q108 |
| WAFD | WAFD INC | 16,639 | $0 | 0.0% | $25.59 | +1.5% | COM | 938824109 |
| — | VECTOR GROUP LTD | 44,984 | $0 | 0.0% | $6.81 | — | COM | 92240M108 |
| MP | MP MATERIALS CORP | 37,165 | $0 | 0.0% | $17.69 | -11.2% | COM | 553368101 |
| — | LIBERTY MEDIA CORP DEL | 21,305 | $0 | 0.0% | $0.03 | — | COM | 531229813 |
| — | BARNES GROUP INC | 11,410 | $0 | 0.0% | $15.97 | — | COM | 067806109 |
| JHG | JANUS HENDERSON GROUP | 13,814 | $0 | 0.0% | $27.17 | +20.6% | COM | G4474Y214 |
| NJR | NEW JERSEY RES CORP | 10,904 | $0 | 0.0% | $44.96 | -10.3% | COM | 646025106 |
| TLS | TELOS CORP MD | 115,017 | $0 | 0.0% | $3.32 | +14.4% | COM | 87969B101 |
| VNO | VORNADO RLTY | 17,502 | $0 | 0.0% | $41.23 | — | COM | 929042109 |
| CVBF | CVB FINL CORP | 26,038 | $0 | 0.0% | $13.75 | +12.5% | COM | 126600105 |
| XRAY | DENTSPLY SIRONA INC | 17,946 | $0 | 0.0% | $37.68 | -23.9% | COM | 24906P109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 21,832 | $0 | 0.0% | $13.28 | +18.8% | COM | G4863A108 |
| — | FRONTIER COMMUNICATIONS PARENT | 17,073 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| NCNO | NCINO INC | 13,889 | $0 | 0.0% | $30.74 | +1.7% | COM | 63947X101 |
| LBRT | LIBERTY ENERGY INC | 20,929 | $0 | 0.0% | $19.78 | +12.8% | COM | 53115L104 |
| ESML | ISHARES | 11,321 | $0 | 0.0% | $0.04 | — | GLB INFRASTR ETF | 46435U663 |
| CNK | CINEMARK HLDGS INC | 20,055 | $0 | 0.0% | $15.80 | +13.5% | COM | 17243V102 |
| SCHH | Schwab U.S. | 21,654 | $0 | 0.0% | $10.65 | — | REIT ETF | 808524847 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 16,926 | $0 | 0.0% | $32.70 | -22.0% | COM | 90984P303 |
| CRTO | CRITEO S A | 11,432 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| AGI | ALAMOS GOLD INC | 27,150 | $0 | 0.0% | $7.78 | +100.2% | COM | 011532108 |
| BCH | BANCO DE CHILE | 18,686 | $0 | 0.0% | $17.38 | — | SPONSORED ADS | 059520106 |
| DFIS | DIMENSIONAL ETF TRUST INTL | 17,114 | $0 | 0.0% | $0.02 | — | SMALL CAP E | 25434V773 |
| ET | ENERGY TRANSFER L P | 25,863 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |
| CARG | CARGURUS INC | 15,855 | $0 | 0.0% | $23.79 | 0.0% | COM | 141788109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,527 | $0 | 0.0% | $20.62 | -21.7% | COM | 004225108 |
| — | VISTA OUTDOOR INC | 10,975 | $0 | 0.0% | $0.04 | — | COM | 928377100 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,607 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| PHIN | PHINIA INC | 10,328 | $0 | 0.0% | $26.06 | +52.5% | COM | 71880K101 |
| RBRK | RUBRIK INC. | 13,235 | $0 | 0.0% | $32.88 | 0.0% | COM | 781154109 |
| NTST | NETSTREIT CORP | 25,110 | $0 | 0.0% | $17.77 | — | COM | 64119V303 |
| SPT | SPROUT SOCIAL INC | 11,255 | $0 | 0.0% | $65.77 | -38.8% | COM | 85209W109 |
| EPAC | ENERPAC TOOL GROUP CORP | 10,504 | $0 | 0.0% | $36.99 | 0.0% | COM | 292765104 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,023 | $0 | 0.0% | $26.14 | 0.0% | COM | 09261X102 |
| IQDF | FLEXSHARES TR | 15,839 | $0 | 0.0% | $0.02 | — | INTL QLTDV IDX | 33939L837 |
| TGNA | TEGNA INC | 27,980 | $0 | 0.0% | $17.32 | -18.6% | COM | 87901J105 |
| WTTR | SELECT WATER SOLUTIONS INC CL A | 35,935 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| AVNS | AVANOS MED INC | 18,878 | $0 | 0.0% | $20.34 | -4.2% | COM | 05350V106 |
| FHB | FIRST HAWAIIAN INC | 18,108 | $0 | 0.0% | $19.82 | -2.1% | COM | 32051X108 |
| SSYS | STRATASYS LTD SHS | 44,719 | $0 | 0.0% | $19.41 | -51.1% | COM | M85548101 |
| TDC | TERADATA CORP DEL | 10,864 | $0 | 0.0% | $41.34 | -15.6% | COM | 88076W103 |
| GME | GAMESTOP CORP | 15,113 | $0 | 0.0% | $19.82 | 0.0% | COM | 36467W109 |
| EMBC | EMBECTA CORP | 29,087 | $0 | 0.0% | $11.28 | 0.0% | COM | 29082K105 |
| CRK | COMSTOCK RES INC | 35,106 | $0 | 0.0% | $9.51 | +10.2% | COM | 205768302 |
| WU | WESTERN UN CO | 29,424 | $0 | 0.0% | $10.78 | — | COM | 959802109 |
| — | SIX FLAGS ENTMT CORP | 10,690 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| SATS | ECHOSTARo | 19,848 | $0 | 0.0% | $14.46 | +14.6% | COM | 278768106 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,549 | $0 | 0.0% | $26.10 | 0.0% | COM | 297602104 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,057 | $0 | 0.0% | $17.71 | 0.0% | COM | 74276R102 |
| VIAV | VIAVI SOLUTIONS INC | 50,530 | $0 | 0.0% | $12.35 | -37.0% | COM | 925550105 |
| M | MACYS INC | 18,001 | $0 | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| — | EATON VANCE TAX-MANAGED | 40,923 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| TPC | TUTOR PERINI CORP | 15,823 | $0 | 0.0% | $10.21 | +79.9% | COM | 901109108 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 192,921 | $0 | 0.0% | $1.06 | — | COM | 204409601 |
| PLUG | PLUG POWER INC | 145,234 | $0 | 0.0% | $11.83 | -75.8% | COM | 72919P202 |
| SONO | SONOS INC | 22,815 | $0 | 0.0% | $14.56 | +14.0% | COM | 83570H108 |
| MRCY | MERCURY SYS INC | 12,431 | $0 | 0.0% | $45.00 | -35.2% | COM | 589378108 |
| MAT | MATTEL INC | 20,208 | $0 | 0.0% | $18.95 | -4.4% | COM | 577081102 |
| TRMK | TRUSTMARK CORP | 10,963 | $0 | 0.0% | $27.48 | 0.0% | COM | 898402102 |
| — | RETAIL OPPORTUNITY INVTS CORP | 26,366 | $0 | 0.0% | $13.80 | — | COM | 76131N101 |
| — | EQUITRANS MIDSTREAM CORP | 25,302 | $0 | 0.0% | $0.01 | — | COM | 294600101 |
| PCRX | PACIRA BIOSCIENCES INC | 11,413 | $0 | 0.0% | $30.72 | -7.4% | COM | 695127100 |
| MPT | MEDICAL PPTYS TRUST INC | 75,797 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 11,774 | $0 | 0.0% | $20.95 | +23.1% | COM | 92511U102 |
| OBK | ORIGIN BANCORP INC | 10,007 | $0 | 0.0% | $30.61 | 0.0% | COM | 68621T102 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,787 | $0 | 0.0% | $16.88 | -24.8% | COM | 04271T100 |
| RUN | SUNRUN INC | 26,481 | $0 | 0.0% | $12.25 | 0.0% | COM | 86771W105 |
| AAT | AMERICAN ASSETS TR INC | 14,015 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| JBGS | JBG SMITH PPTYS | 20,531 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| BGC | BGC GROUP INC | 37,496 | $0 | 0.0% | $7.31 | +11.1% | COM | 088929104 |
| WWW | WOLVERINE WORLD WIDE INC | 22,879 | $0 | 0.0% | $14.02 | -17.5% | COM | 978097103 |
| SBGI | SINCLAIR INC | 22,967 | $0 | 0.0% | $16.34 | -21.7% | COM | 829242106 |
| NEO | NEOGENOMICS INC | 22,046 | $0 | 0.0% | $15.57 | -9.0% | COM | 64049M209 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 15,246 | $0 | 0.0% | $18.51 | +5.6% | COM | 50077B207 |
| ALKS | ALKERMES PLC SHS | 12,569 | $0 | 0.0% | $28.96 | -15.3% | COM | G01767105 |
| GOOS | CANADA GOOSE HLDGS INC | 23,244 | $0 | 0.0% | $17.83 | -30.3% | COM | 135086106 |
| — | OUTFRONT MEDIA INC | 21,077 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| FLO | FLOWERS FOODS INC | 13,427 | $0 | 0.0% | $21.49 | 0.0% | COM | 343498101 |
| SGRY | SURGERY PARTNERS INC | 12,452 | $0 | 0.0% | $31.62 | -18.8% | COM | 86881A100 |
| — | FOOT LOCKER INC | 11,813 | $0 | 0.0% | $0.03 | — | COM | 344849104 |
| DHT | DHT HOLDINGS INC | 25,438 | $0 | 0.0% | $9.60 | +9.1% | COM | Y2065G121 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 33,496 | $0 | 0.0% | $8.23 | +3.3% | COM | 390607109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 45,175 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| VFC | V F CORP | 21,486 | $0 | 0.0% | $41.88 | -68.7% | COM | 918204108 |
| NXE | NEXGEN ENERGY LTD | 41,524 | $0 | 0.0% | $7.43 | +3.1% | COM | 65340P106 |
| CERT | CERTARA INC | 20,856 | $0 | 0.0% | $17.64 | -6.9% | COM | 15687V109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS IN | 29,735 | $0 | 0.0% | $10.09 | -23.2% | COM | 535219109 |
| UEC | URANIUM ENERGY CORP | 47,310 | $0 | 0.0% | $7.06 | -3.8% | COM | 916896103 |
| NATL | NCR ATLEOS CORPORATION | 10,449 | $0 | 0.0% | $24.38 | 0.0% | COM | 63001N106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,897 | $0 | 0.0% | $0.02 | — | COM | 20369C106 |
| KMT | KENNAMETAL INC | 11,743 | $0 | 0.0% | $23.08 | +0.3% | COM | 489170100 |
| — | PARAMOUNT GLOBAL | 26,434 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,804 | $0 | 0.0% | $22.52 | 0.0% | COM | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,249 | $0 | 0.0% | $27.78 | -14.3% | COM | 45826J105 |
| NVRI | ENVIRI CORP | 31,334 | $0 | 0.0% | $6.10 | +36.6% | COM | 415864107 |
| EZPW | EZCORP INC | 25,321 | $0 | 0.0% | $10.55 | 0.0% | COM | 302301106 |
| MRTN | MARTEN TRANS LTD | 14,185 | $0 | 0.0% | $17.58 | -3.1% | COM | 573075108 |
| BCYC | BICYCLE THERAPEUTICS | 12,912 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 088786108 |
| UAA | UNDER ARMOUR INC | 38,172 | $0 | 0.0% | $6.82 | 0.0% | COM | 904311107 |
| ABR | ARBOR REALTY TRUST | 17,600 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| DAN | DANA INC | 20,870 | $0 | 0.0% | $12.40 | 0.0% | COM | 235825205 |
| NRDS | NERDWALLET INC | 17,096 | $0 | 0.0% | $13.71 | 0.0% | COM | 64082B102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 14,059 | $0 | 0.0% | $14.67 | 0.0% | COM | 98956A105 |
| HAYW | HAYWARD HLDGS INC | 20,078 | $0 | 0.0% | $13.41 | +3.7% | COM | 421298100 |
| ENVX | ENOVIX CORPORATION | 15,998 | $0 | 0.0% | $9.56 | 0.0% | COM | 293594107 |
| DOLE | DOLE PLC ORD | 20,078 | $0 | 0.0% | $11.20 | +5.6% | COM | G27907107 |
| CARS | CARS COM INC | 12,272 | $0 | 0.0% | $18.26 | 0.0% | COM | 14575E105 |
| MBC | MASTERBRAND INC | 16,375 | $0 | 0.0% | $15.85 | +4.5% | COM | 57638P104 |
| CLB | CORE LABORATORIES INC | 11,741 | $0 | 0.0% | $22.46 | -21.6% | COM | 21867A105 |
| SLRC | SLR INVESTMENT CORP | 14,652 | $0 | 0.0% | $10.17 | +30.7% | COM | 83413U100 |
| HTBK | HERITAGE COMM CORP | 27,070 | $0 | 0.0% | $8.14 | 0.0% | COM | 426927109 |
| ARLO | ARLO TECHNOLOGIES INC | 18,095 | $0 | 0.0% | $12.45 | 0.0% | COM | 04206A101 |
| QNST | QUINSTREET INC | 14,159 | $0 | 0.0% | $14.24 | +21.7% | COM | 74874Q100 |
| NAVI | NAVIENT CORPORATION | 15,998 | $0 | 0.0% | $16.19 | -4.5% | COM | 63938C108 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 18,892 | $0 | 0.0% | $9.63 | +15.8% | COM | 42330P107 |
| PK | PARK HOTELS & RESORTS INC | 15,015 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| LPL | LG DISPLAY CO LTD | 54,370 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| GO | GROCERY OUTLET HLDG CORP | 10,148 | $0 | 0.0% | $27.87 | -14.9% | COM | 39874R101 |
| FSK | FS KKR CAP CORP | 10,772 | $0 | 0.0% | $13.53 | +12.8% | COM | 302635206 |
| OPLN | OPENLANE INC | 12,786 | $0 | 0.0% | $15.02 | +14.2% | COM | 48238T109 |
| VREX | VAREX IMAGING CORP | 14,240 | $0 | 0.0% | $16.01 | 0.0% | COM | 92214X106 |
| SPNT | SIRIUSPOINT LTD | 17,167 | $0 | 0.0% | $11.95 | +4.4% | COM | G8192H106 |
| EFC | ELLINGTON FINANCIAL INC | 17,232 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| PDBC | INVESCO ACTVELY MNGD ETC | 14,763 | $0 | 0.0% | $0.01 | — | FD TR OPTIMUM YIELD | 46090F100 |
| FCF | FIRST COMWLTH FINL CORP | 14,999 | $0 | 0.0% | $12.63 | 0.0% | COM | 319829107 |
| KEP | KOREA ELEC PWR CORP | 29,018 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| CTKB | CYTEK BIOSCIENCES INC | 35,951 | $0 | 0.0% | $6.01 | 0.0% | COM | 23285D109 |