CIK: 0001018331 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value ($000): $51,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,294,483 | $2,278 | 4.4% | $220.76 | +91.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 15,305,809 | $1,859 | 3.6% | $92.90 | +27.1% | COM | 67066G104 |
| AAPL | APPLE INC | 7,192,453 | $1,676 | 3.3% | $150.41 | +47.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 7,651,713 | $1,426 | 2.8% | $131.25 | +39.0% | COM | 023135106 |
| META | META PLATFORMS INC | 1,669,051 | $955 | 1.9% | $211.72 | +141.9% | COM | 30303M102 |
| GOOGL | ALPHABET | 4,907,726 | $814 | 1.6% | $115.99 | +43.7% | COM | 02079K305 |
| V | VISA INC-CLASS A SHRS | 2,442,676 | $672 | 1.3% | $163.81 | +63.4% | COM | 92826C839 |
| SCZ | ISHARES | 8,839,995 | $598 | 1.2% | $15.52 | — | S&P MC 400VL ETF | 464288273 |
| GOOG | ALPHABET | 3,182,407 | $532 | 1.0% | $118.96 | +41.4% | COM | 02079K107 |
| VO | VANGUARD | 1,944,886 | $513 | 1.0% | $92.99 | — | TOTAL STK MKT | 922908629 |
| LLY | LILLY ELI and CO | 530,713 | $470 | 0.9% | $271.67 | +227.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE and CO | 2,225,710 | $469 | 0.9% | $103.31 | +98.4% | COM | 46625H100 |
| TSLA | TESLA INC | 1,750,576 | $458 | 0.9% | $210.23 | +8.5% | COM | 88160R101 |
| VTWO | VANGUARD | 5,037,888 | $450 | 0.9% | $5.85 | — | REAL ESTATE ETF | 92206C664 |
| NFLX | NETFLIX.COM INC | 612,458 | $434 | 0.8% | $35.08 | +90.7% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 742,935 | $434 | 0.8% | $360.83 | +52.0% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,480,379 | $428 | 0.8% | $148.63 | +6.3% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,446,526 | $417 | 0.8% | $61.14 | +134.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A/S | 3,074,876 | $366 | 0.7% | $35.08 | — | SPN ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,034,545 | $356 | 0.7% | $96.07 | +14.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,040,254 | $354 | 0.7% | $24.25 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707,616 | $326 | 0.6% | $289.98 | +52.5% | COM | 084670702 |
| VSS | VANGUARD | 2,499,602 | $315 | 0.6% | $73.97 | — | TOTAL INT BD ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 502,083 | $311 | 0.6% | $445.06 | +32.4% | COM | 883556102 |
| HD | HOME DEPOT INC | 747,413 | $303 | 0.6% | $230.76 | +52.8% | COM | 437076102 |
| VOO | VANGUARD | 554,081 | $292 | 0.6% | $44.42 | — | INDEX FDS ALLWRLD EX US | 922908363 |
| LIN | LINDE PLC SHS | 594,262 | $283 | 0.6% | $351.19 | +27.6% | COM | G54950103 |
| MA | MASTERCARD INCORPORATED CL A | 567,129 | $280 | 0.5% | $318.89 | +44.8% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,692,038 | $272 | 0.5% | $108.26 | +40.1% | COM | 45866F104 |
| NOW | SERVICENOW INC | 301,840 | $270 | 0.5% | $113.22 | +45.2% | COM | 81762P102 |
| CRM | SALESFORCE.COM INC | 985,770 | $270 | 0.5% | $193.69 | +31.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 526,809 | $259 | 0.5% | $279.54 | +66.5% | COM | 46120E602 |
| COST | COSTCO WHSL CORP | 291,617 | $259 | 0.5% | $339.82 | +153.6% | COM | 22160K105 |
| JNJ | JOHNSON and JOHNSON | 1,556,013 | $252 | 0.5% | $134.56 | +13.4% | COM | 478160104 |
| INTU | INTUIT | 404,536 | $251 | 0.5% | $407.11 | +55.5% | COM | 461202103 |
| PG | PROCTER and GAMBLE CO | 1,396,726 | $242 | 0.5% | $112.93 | +45.4% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,213,411 | $240 | 0.5% | $115.25 | +55.0% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS | 674,798 | $239 | 0.5% | $243.48 | +32.6% | COM | G1151C101 |
| DIS | THE WALT DISNEY CO | 2,408,448 | $232 | 0.5% | $109.11 | -17.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 802,429 | $223 | 0.4% | $213.81 | +22.7% | COM | 235851102 |
| ETN | EATON CORP PLC SHS | 671,928 | $223 | 0.4% | $143.37 | +110.1% | COM | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 448,807 | $222 | 0.4% | $326.72 | +45.4% | COM | 38141G104 |
| ZTS | ZOETIS INC CL A | 1,121,306 | $219 | 0.4% | $148.43 | +22.2% | COM | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 461,886 | $215 | 0.4% | $270.73 | +77.4% | COM | 92532F100 |
| BAC | BANK AMERICA CORP | 5,393,543 | $214 | 0.4% | $29.05 | +33.5% | COM | 060505104 |
| BA | BOEING CO | 1,325,065 | $201 | 0.4% | $196.25 | -12.6% | COM | 097023105 |
| KO | COCA COLA CO | 2,740,326 | $197 | 0.4% | $50.76 | +29.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 638,683 | $194 | 0.4% | $226.68 | +17.7% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 746,017 | $189 | 0.4% | $83.21 | +157.4% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 1,736,854 | $183 | 0.4% | $62.41 | +68.4% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 669,541 | $182 | 0.4% | $136.34 | +79.8% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 763,472 | $176 | 0.3% | $152.50 | +44.3% | COM | 032654105 |
| PLD | PROLOGIS INC. | 1,371,225 | $173 | 0.3% | $103.88 | +13.6% | COM | 74340W103 |
| ADBE | ADOBE INC | 333,406 | $173 | 0.3% | $348.19 | +57.5% | COM | 00724F101 |
| CB | CHUBB LIMITED | 595,318 | $172 | 0.3% | $160.15 | +69.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN | 759,300 | $169 | 0.3% | $139.89 | +55.1% | COM | 571748102 |
| SNY | SANOFI | 2,874,193 | $166 | 0.3% | $14.11 | — | SPONSORED ADR | 80105N105 |
| ORLY | OREILLY AUTOMOTIVE | 143,496 | $165 | 0.3% | $51.25 | +43.3% | COM | 67103H107 |
| APH | AMPHENOL CORP | 2,519,728 | $164 | 0.3% | $55.04 | +16.4% | COM | 032095101 |
| ABT | ABBOTT LABS | 1,423,015 | $162 | 0.3% | $91.87 | +16.5% | COM | 002824100 |
| UBS | UBS GROUP AG SHS | 5,207,913 | $161 | 0.3% | $17.89 | +68.0% | COM | H42097107 |
| QCOM | QUALCOMM INC | 919,559 | $156 | 0.3% | $101.30 | +69.0% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 406,571 | $155 | 0.3% | $236.83 | +45.6% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,845,805 | $155 | 0.3% | $48.27 | +63.3% | COM | 101137107 |
| MPWR | MONOLITHIC PWR SYS | 166,308 | $154 | 0.3% | $477.38 | +78.8% | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 1,960,815 | $153 | 0.3% | $22.03 | — | SPN ADR | 046353108 |
| PEP | PEPSICO INC | 892,326 | $152 | 0.3% | $139.49 | +16.8% | COM | 713448108 |
| WMT | WALMART INC | 1,867,829 | $151 | 0.3% | $53.31 | +36.0% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,238,447 | $150 | 0.3% | $75.24 | +47.6% | COM | 75513E101 |
| TJX | TJX COS INC | 1,276,467 | $150 | 0.3% | $73.24 | +53.9% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 384,700 | $148 | 0.3% | $10.42 | — | COM | 040413106 |
| — | TOTALENERGIES SE | 2,266,950 | $146 | 0.3% | $15.96 | — | SPONSORED ADR | 89151E109 |
| CVX | CHEVRON CORP | 978,665 | $144 | 0.3% | $116.82 | +19.8% | COM | 166764100 |
| WFC | WELLS FARGO and CO | 2,521,579 | $142 | 0.3% | $37.01 | +48.2% | COM | 949746101 |
| CSCO | CISCO SYS INC | 2,652,863 | $141 | 0.3% | $36.63 | +27.7% | COM | 17275R102 |
| ADSK | AUTODESK INC | 512,186 | $141 | 0.3% | $175.00 | +43.8% | COM | 052769106 |
| MRK | MERCK and CO | 1,231,846 | $140 | 0.3% | $67.81 | +66.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 847,342 | $139 | 0.3% | $112.62 | +34.9% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 687,969 | $139 | 0.3% | $128.51 | +57.5% | COM | 038222105 |
| ACGL | ARCH CAP GROUP | 1,234,004 | $138 | 0.3% | $71.62 | +38.1% | COM | G0450A105 |
| LOW | LOWES COS INC | 506,142 | $137 | 0.3% | $144.82 | +63.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 556,183 | $137 | 0.3% | $164.85 | +42.3% | COM | 907818108 |
| DEO | DIAGEO PLC | 949,411 | $133 | 0.3% | $27.93 | — | SPON ADR NEW | 25243Q205 |
| SBUX | STARBUCKS CORP | 1,349,923 | $132 | 0.3% | $72.38 | +14.4% | COM | 855244109 |
| GE | GE AEROSPACE | 696,404 | $131 | 0.3% | $87.96 | +90.9% | COM | 369604301 |
| TXN | TEXAS INSTRS INC | 629,724 | $130 | 0.3% | $134.46 | +43.5% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 628,077 | $130 | 0.3% | $148.19 | +27.1% | COM | 438516106 |
| CMCSA | COMCAST CORP | 3,035,805 | $127 | 0.2% | $33.13 | +13.9% | COM | 20030N101 |
| EFA | ISHARES | 1,501,457 | $126 | 0.2% | $6.79 | — | EAFE GRWTH ETF | 464287465 |
| HDB | HDFC BANK LTD | 2,001,569 | $125 | 0.2% | $31.13 | — | SPN ADR | 40415F101 |
| CI | THE CIGNA GROUP | 360,888 | $125 | 0.2% | $206.86 | +62.0% | COM | 125523100 |
| VB | VANGUARD | 522,944 | $124 | 0.2% | $91.08 | — | INTL HIGH ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 1,014,452 | $123 | 0.2% | $74.86 | +46.7% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 117,002 | $123 | 0.2% | $521.08 | +112.4% | COM | 75886F107 |
| ASML | ASML HOLDING | 145,937 | $122 | 0.2% | $216.54 | — | COM | N07059210 |
| MDT | MEDTRONIC PLC SHS | 1,344,210 | $121 | 0.2% | $76.73 | +5.3% | COM | G5960L103 |
| MS | MORGAN STANLEY | 1,152,937 | $120 | 0.2% | $46.09 | +110.3% | COM | 617446448 |
| PH | PARKER-HANNIFIN CORP | 186,168 | $118 | 0.2% | $384.75 | +45.6% | COM | 701094104 |
| IT | GARTNER INC | 230,939 | $117 | 0.2% | $387.92 | +23.9% | COM | 366651107 |
| SPGI | S&P GLOBAL INC | 220,914 | $114 | 0.2% | $376.56 | +30.1% | COM | 78409V104 |
| CBRE | CBRE GROUP | 899,708 | $112 | 0.2% | $75.11 | +45.2% | COM | 12504L109 |
| SHOP | SHOPIFY INC - CLASS A | 1,382,889 | $111 | 0.2% | $51.51 | +34.1% | COM | 82509L107 |
| NKE | NIKE INC CL B | 1,242,707 | $110 | 0.2% | $91.10 | -16.6% | COM | 654106103 |
| MNST | MONSTER BEVERAGE CORPORATION | 2,077,972 | $108 | 0.2% | $43.60 | +13.6% | COM | 61174X109 |
| WM | WASTE MGMT INC DEL | 521,137 | $108 | 0.2% | $159.85 | +27.8% | COM | 94106L109 |
| NVS | NOVARTIS AG | 938,844 | $108 | 0.2% | $78.11 | — | SPN ADR | 66987V109 |
| NXPI | NXP SEMICONDUCTORS NV | 439,860 | $106 | 0.2% | $123.39 | +97.8% | COM | N6596X109 |
| BTI | BRITISH AMERN TOB PLC | 2,873,456 | $105 | 0.2% | $16.03 | — | SPN ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 467,699 | $103 | 0.2% | $135.81 | +39.1% | COM | 459200101 |
| KLAC | KLA CORP | 132,051 | $102 | 0.2% | $301.94 | +156.7% | COM | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,753,841 | $101 | 0.2% | $58.49 | -5.4% | COM | 169656105 |
| ROST | ROSS STORES INC | 666,450 | $100 | 0.2% | $111.93 | +29.8% | COM | 778296103 |
| NWG | NATWEST GROUP PLC | 10,709,944 | $100 | 0.2% | $1.10 | — | SPON ADR | 639057207 |
| ELV | ELEVANCE HEALTH INC | 192,096 | $100 | 0.2% | $304.00 | +71.3% | COM | 036752103 |
| AON | AON PLC SHS | 287,451 | $99 | 0.2% | $220.68 | +47.0% | COM | G0403H108 |
| C | CITIGROUP INC | 1,585,941 | $99 | 0.2% | $44.46 | +33.6% | COM | 172967424 |
| AJG | GALLAGHER ARTHUR J & CO | 351,953 | $99 | 0.2% | $178.16 | +56.4% | COM | 363576109 |
| ON | ON SEMICONDUCTOR CORP | 1,352,005 | $98 | 0.2% | $66.20 | +10.0% | COM | 682189105 |
| MDLZ | MONDELEZ INTL | 1,326,627 | $98 | 0.2% | $52.28 | +28.5% | COM | 609207105 |
| CTVA | CORTEVA INC | 1,627,307 | $96 | 0.2% | $47.01 | +14.4% | COM | 22052L104 |
| ECL | ECOLAB INC | 374,609 | $96 | 0.2% | $201.91 | +19.4% | COM | 278865100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 9,343,313 | $95 | 0.2% | $3.03 | — | SPN ADR | 606822104 |
| — | BLACKROCK INC | 99,478 | $94 | 0.2% | $354.78 | — | COM | 09247X101 |
| AMGN | AMGEN INC COM | 292,724 | $94 | 0.2% | $188.48 | +66.2% | COM | 031162100 |
| IEFA | ISHARES | 1,204,619 | $94 | 0.2% | $1.43 | — | MSCI TOTAL | 46432F842 |
| SO | SOUTHERN CO | 1,021,801 | $92 | 0.2% | $53.76 | +51.8% | COM | 842587107 |
| CAT | CATERPILLAR INC | 230,507 | $90 | 0.2% | $188.26 | +79.9% | COM | 149123101 |
| MCK | MCKESSON CORP | 181,102 | $90 | 0.2% | $152.75 | +262.3% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 433,347 | $89 | 0.2% | $124.72 | +50.3% | COM | 872590104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,974,352 | $89 | 0.2% | $35.90 | +6.9% | COM | 92343V104 |
| IWD | ISHARES | 458,646 | $87 | 0.2% | $11.50 | — | S&P MC 400VL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 171,708 | $87 | 0.2% | $241.77 | +121.9% | COM | 871607107 |
| SHEL | SHELL PLC | 1,301,731 | $86 | 0.2% | $31.87 | — | SPON ADS | 780259305 |
| CTAS | CINTAS CORP | 413,935 | $85 | 0.2% | $175.60 | +8.7% | COM | 172908105 |
| PCAR | PACCAR INC | 863,184 | $85 | 0.2% | $89.59 | +3.0% | COM | 693718108 |
| — | UNILEVER PLC | 1,300,637 | $84 | 0.2% | $36.09 | — | SPONSORED ADR | 904767704 |
| SCHW | SCHWAB CHARLES CORP | 1,289,161 | $84 | 0.2% | $57.71 | +11.9% | COM | 808513105 |
| IWR | ISHARES | 944,082 | $83 | 0.2% | $0.63 | — | S&P SML 600 GWT | 464287499 |
| FISV | FISERV INC | 462,137 | $83 | 0.2% | $102.22 | +61.4% | COM | 337738108 |
| EXPD | EXPEDITORS INTL WASH INC | 629,033 | $83 | 0.2% | $85.88 | +40.0% | COM | 302130109 |
| MCO | MOODYS CORP | 170,698 | $81 | 0.2% | $284.31 | +61.3% | COM | 615369105 |
| BRO | BROWN & BROWN INC | 779,434 | $81 | 0.2% | $79.40 | +24.2% | COM | 115236101 |
| GD | GENERAL DYNAMICS CORP | 266,337 | $80 | 0.2% | $194.56 | +47.3% | COM | 369550108 |
| IWF | ISHARES | 211,783 | $79 | 0.2% | $35.73 | — | SP SMCP600VL ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 936,898 | $79 | 0.2% | $69.00 | +8.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP | 685,675 | $79 | 0.2% | $77.70 | +36.3% | COM | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING | 282,639 | $78 | 0.2% | $197.54 | +28.3% | COM | 053015103 |
| E | ENI S P A | 2,546,312 | $77 | 0.2% | $11.40 | — | SPONSORED ADR | 26874R108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,068,155 | $77 | 0.2% | $59.05 | +16.4% | COM | 573874104 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 690,083 | $76 | 0.1% | $9.27 | — | SPN ADR | 45857P806 |
| KKR | KKR & CO INC | 571,089 | $75 | 0.1% | $61.97 | +89.5% | COM | 48251W104 |
| HWM | HOWMET AEROSPACE | 730,239 | $73 | 0.1% | $73.40 | +22.6% | COM | 443201108 |
| SPYM | SPDR DOW JONES | 1,058,661 | $71 | 0.1% | $0.06 | — | S&P500 | 78464A854 |
| NSC | NORFOLK SOUTHN CORP | 286,411 | $71 | 0.1% | $205.69 | +13.3% | COM | 655844108 |
| VUG | VANGUARD | 184,472 | $71 | 0.1% | $208.41 | — | FDS STRM INFPROIDX | 922908736 |
| PANW | PALO ALTO NETWORKS | 205,358 | $70 | 0.1% | $149.69 | +12.4% | COM | 697435105 |
| MAR | MARRIOTT INTL INC | 281,499 | $70 | 0.1% | $163.04 | +40.9% | COM | 571903202 |
| DE | DEERE & CO | 166,896 | $70 | 0.1% | $218.11 | +69.3% | COM | 244199105 |
| SAIA | SAIA INC | 158,916 | $69 | 0.1% | $304.00 | +39.3% | COM | 78709Y105 |
| PFE | PFIZER INC | 2,397,900 | $69 | 0.1% | $29.05 | -8.1% | COM | 717081103 |
| CPRT | COPART INC | 1,290,498 | $68 | 0.1% | $48.04 | +8.1% | COM | 217204106 |
| SAP | SAP SE | 291,855 | $67 | 0.1% | $47.21 | — | SPONSORED ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC SHS | 860,417 | $67 | 0.1% | $52.87 | +30.4% | COM | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 15,608 | $66 | 0.1% | $2081.79 | +82.2% | COM | 09857L108 |
| LH | LABCORP HOLDINGS INC | 291,923 | $65 | 0.1% | $201.98 | +7.1% | COM | 504922105 |
| AWI | ARMSTRONG WORLD INDS IN | 492,113 | $65 | 0.1% | $94.65 | +29.3% | COM | 04247X102 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 324,906 | $65 | 0.1% | $172.90 | +11.5% | COM | 679580100 |
| TM | TOYOTA MOTOR CORP | 358,892 | $64 | 0.1% | $26.07 | — | COM | 892331307 |
| YUM | YUM! BRANDS INC | 454,330 | $63 | 0.1% | $96.47 | +34.1% | COM | 988498101 |
| RACE | FERRARI N V | 134,687 | $63 | 0.1% | $208.67 | +114.9% | COM | N3167Y103 |
| HLI | HOULIHAN LOKEY | 399,388 | $63 | 0.1% | $71.05 | +106.4% | COM | 441593100 |
| VTV | VANGUARD | 360,988 | $63 | 0.1% | $40.79 | — | INDEX FDS ALLWRLD EX US | 922908744 |
| IJR | ISHARES | 538,106 | $63 | 0.1% | $69.30 | — | RUS 1000 GRW ETF | 464287804 |
| CP | CANADIAN PACIFIC KANSAS CITY | 727,508 | $62 | 0.1% | $77.85 | +4.6% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 842,555 | $62 | 0.1% | $42.16 | +71.4% | COM | 026874784 |
| TGT | TARGET CORP | 395,076 | $62 | 0.1% | $125.48 | +12.4% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 135,864 | $61 | 0.1% | $344.36 | +18.0% | COM | 142339100 |
| HLT | HILTON WORLDWIDE HLDGS | 262,357 | $60 | 0.1% | $133.99 | +61.0% | COM | 43300A203 |
| ING | ING GROEP N.V. | 3,306,798 | $60 | 0.1% | $2.57 | — | SPN ADR | 456837103 |
| CEG | CONSTELLATION ENERGY | 229,012 | $60 | 0.1% | $89.60 | +120.0% | COM | 21037T109 |
| AMP | AMERIPRISE FINL INC | 126,455 | $59 | 0.1% | $183.61 | +132.3% | COM | 03076C106 |
| LMT | LOCKHEED MARTIN CORP | 100,795 | $59 | 0.1% | $358.65 | +44.0% | COM | 539830109 |
| CDW | CDW CORP | 259,875 | $59 | 0.1% | $189.31 | +14.9% | COM | 12514G108 |
| D | DOMINION ENERGY INC | 1,009,287 | $58 | 0.1% | $48.89 | +4.6% | COM | 25746U109 |
| IQV | IQVIA HLDGS INC | 245,136 | $58 | 0.1% | $188.14 | +25.5% | COM | 46266C105 |
| SYK | STRYKER CORPORATION COM | 158,087 | $57 | 0.1% | $230.14 | +47.9% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 236,682 | $57 | 0.1% | $228.11 | -0.2% | COM | 075887109 |
| SPY | SPDR DOW JONES | 98,977 | $57 | 0.1% | $126.05 | — | ETF TR TR UNIT | 78462F103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 120,956 | $56 | 0.1% | $254.00 | +64.7% | COM | 303075105 |
| RELX | RELX PLC | 1,169,853 | $56 | 0.1% | $17.96 | — | SPONSORED ADR | 759530108 |
| THO | THOR INDS INC | 504,922 | $55 | 0.1% | $87.23 | +12.7% | COM | 885160101 |
| MC | MOELIS & COMPANY CL A | 804,860 | $55 | 0.1% | $48.83 | +24.2% | COM | 60786M105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 125,854 | $55 | 0.1% | $375.36 | +10.5% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS | 207,758 | $54 | 0.1% | $140.56 | +68.8% | COM | 452308109 |
| EOG | EOG RES INC | 441,008 | $54 | 0.1% | $93.06 | +29.4% | COM | 26875P101 |
| UBER | UBER TECHNOLOGIES INC | 720,279 | $54 | 0.1% | $59.43 | +18.5% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 210,939 | $54 | 0.1% | $167.13 | +14.6% | COM | 36828A101 |
| AVY | AVERY DENNISON CORP | 243,044 | $54 | 0.1% | $156.31 | +34.3% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 846,208 | $53 | 0.1% | $63.08 | -12.5% | COM | 126650100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 135,475 | $53 | 0.1% | $141.77 | +142.0% | COM | G8994E103 |
| ONTO | ONTO INNOVATION INC | 253,600 | $53 | 0.1% | $192.97 | +4.6% | COM | 683344105 |
| MLM | MARTIN MARIETTA MATLS INC | 97,554 | $53 | 0.1% | $382.37 | +40.2% | COM | 573284106 |
| SYY | SYSCO CORP | 671,657 | $52 | 0.1% | $65.97 | +9.3% | COM | 871829107 |
| FIX | COMFORT SYS USA INC | 132,693 | $52 | 0.1% | $302.75 | +8.3% | COM | 199908104 |
| GM | GENERAL MTRS CO | 1,149,009 | $52 | 0.1% | $33.46 | +36.5% | COM | 37045V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 664,319 | $51 | 0.1% | $63.28 | +15.2% | COM | 192446102 |
| URI | UNITED RENTALS INC | 63,256 | $51 | 0.1% | $187.74 | +278.6% | COM | 911363109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 214,938 | $51 | 0.1% | $191.44 | +17.3% | COM | 502431109 |
| CAH | CARDINAL HEALTH INC | 461,449 | $51 | 0.1% | $74.83 | +36.8% | COM | 14149Y108 |
| AZO | AUTOZONE INC | 16,122 | $51 | 0.1% | $1502.27 | +104.4% | COM | 053332102 |
| WAT | WATERS CORP | 140,992 | $51 | 0.1% | $307.39 | +5.9% | COM | 941848103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 408,012 | $51 | 0.1% | $107.50 | -3.3% | COM | 339750101 |
| BX | BLACKSTONE INC | 329,139 | $50 | 0.1% | $118.91 | +12.4% | COM | 09260D107 |
| FIS | FIDELITY NATL INFORMATION SVCS | 598,158 | $50 | 0.1% | $67.40 | +13.7% | COM | 31620M106 |
| BABA | ALIBABA GROUP | 471,967 | $50 | 0.1% | $106.90 | — | SP ADR | 01609W102 |
| MSI | MOTOROLA SOLUTIONS INC | 110,760 | $50 | 0.1% | $189.83 | +116.4% | COM | 620076307 |
| SRE | SEMPRA | 594,683 | $50 | 0.1% | $67.99 | +12.3% | COM | 816851109 |
| DASH | DOORDASH INC | 348,383 | $50 | 0.1% | $120.09 | +1.0% | COM | 25809K105 |
| BF/B | BROWN FORMAN CORP | 1,005,949 | $49 | 0.1% | $45.11 | -4.1% | COM | 115637209 |
| CDNS | CADENCE DESIGN SYSTEM | 181,610 | $49 | 0.1% | $177.41 | +55.8% | COM | 127387108 |
| RIO | RIO TINTO PLC | 686,822 | $49 | 0.1% | $31.11 | — | SPONSORED ADR | 767204100 |
| ILMN | ILLUMINA INC | 371,611 | $48 | 0.1% | $280.63 | -56.0% | COM | 452327109 |
| T | ATandT INC | 2,201,609 | $48 | 0.1% | $15.88 | +18.2% | COM | 00206R102 |
| TTD | THE TRADE DESK INC | 437,506 | $48 | 0.1% | $55.09 | +81.1% | COM | 88339J105 |
| ICLR | ICON PLC | 166,584 | $48 | 0.1% | $212.13 | +48.7% | COM | G4705A100 |
| BP | BP PLC | 1,507,718 | $47 | 0.1% | $22.32 | — | SPN ADR | 055622104 |
| ALL | ALLSTATE CORP | 248,240 | $47 | 0.1% | $94.43 | +83.0% | COM | 020002101 |
| APD | AIR PRODS and CHEMS INC | 156,833 | $47 | 0.1% | $232.14 | +13.4% | COM | 009158106 |
| SEIC | SEI INVESTMENTS CO | 674,270 | $47 | 0.1% | $47.38 | +38.4% | COM | 784117103 |
| CCI | CROWN CASTLE INC | 391,514 | $46 | 0.1% | $94.26 | +8.2% | COM | 22822V101 |
| PYPL | PAYPAL HOLDINGS INC | 591,223 | $46 | 0.1% | $105.49 | -36.7% | COM | 70450Y103 |
| IUSV | ISHARES | 479,364 | $46 | 0.1% | $28.68 | — | CORE S&P VLU ETF | 464287663 |
| VMC | VULCAN MATLS CO | 181,739 | $46 | 0.1% | $196.22 | +25.3% | COM | 929160109 |
| HCA | HCA HEALTHCARE INC | 110,105 | $45 | 0.1% | $173.41 | +108.8% | COM | 40412C101 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 597,888 | $44 | 0.1% | $61.15 | +16.0% | COM | 78467J100 |
| WRB | WR BERKLEY CORP | 775,429 | $44 | 0.1% | $47.46 | +13.5% | COM | 084423102 |
| WSO | WATSCO INC | 88,852 | $44 | 0.1% | $196.77 | +144.3% | COM | 942622200 |
| IUSG | ISHARES | 330,403 | $44 | 0.1% | $9.87 | — | RUSSELL 2000 ETF | 464287671 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 147,913 | $44 | 0.1% | $212.39 | +29.5% | COM | G96629103 |
| AR | ANTERO RES CORP | 1,516,963 | $43 | 0.1% | $31.14 | -9.0% | COM | 03674X106 |
| BCS | BARCLAYS | 3,565,033 | $43 | 0.1% | $1.11 | — | PLC ADR | 06738E204 |
| NDAQ | NASDAQ INC | 591,972 | $43 | 0.1% | $47.30 | +41.8% | COM | 631103108 |
| AEP | AMERICAN ELEC PWR CO | 420,952 | $43 | 0.1% | $73.69 | +26.3% | COM | 025537101 |
| FDX | FEDEX CORP COM | 157,002 | $43 | 0.1% | $209.20 | +34.4% | COM | 31428X106 |
| SU | SUNCOR ENERGY INC | 1,163,787 | $43 | 0.1% | $26.52 | +39.9% | COM | 867224107 |
| WELL | WELLTOWER INC | 335,559 | $43 | 0.1% | $76.93 | +48.0% | COM | 95040Q104 |
| MU | MICRON TECHNOLOGY INC | 413,866 | $43 | 0.1% | $61.24 | +69.8% | COM | 595112103 |
| EQIX | EQUINIX INC | 47,968 | $43 | 0.1% | $547.10 | +45.2% | COM | 29444U700 |
| KNSL | KINSALE CAP GROUP INC | 90,765 | $42 | 0.1% | $427.39 | +3.2% | COM | 49714P108 |
| EFV | ISHARES | 734,309 | $42 | 0.1% | $21.43 | — | EAFE SML CP ETF | 464288877 |
| RGA | REINSURANCE GRP OF AMERI-A | 193,698 | $42 | 0.1% | $143.08 | +48.6% | COM | 759351604 |
| BLD | TOPBUILD CORP | 103,195 | $42 | 0.1% | $403.36 | 0.0% | COM | 89055F103 |
| WDAY | WORKDAY INC | 170,536 | $42 | 0.1% | $202.78 | +16.5% | COM | 98138H101 |
| NDSN | NORDSON CORP | 157,582 | $41 | 0.1% | $230.19 | +4.1% | COM | 655663102 |
| AMT | AMERICAN TOWER CORP | 177,947 | $41 | 0.1% | $179.43 | +17.5% | COM | 03027X100 |
| FCNCA | FIRST CTZNS BANCSHARES IN | 22,366 | $41 | 0.1% | $1235.42 | +53.6% | COM | 31946M103 |
| KVUE | KENVUE INC | 1,772,963 | $41 | 0.1% | $20.42 | -3.8% | COM | 49177J102 |
| OKE | ONEOK INC | 446,661 | $41 | 0.1% | $58.33 | +39.7% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 794,176 | $41 | 0.1% | $32.04 | +42.1% | COM | 02209S103 |
| DHI | D R HORTON INC | 211,175 | $40 | 0.1% | $88.37 | +96.0% | COM | 23331A109 |
| AGNC | AGNC INVESTMENT CORP | 3,842,814 | $40 | 0.1% | $0.01 | — | COM | 00123Q104 |
| CL | COLGATE PALMOLIVE CO | 386,681 | $40 | 0.1% | $78.78 | +25.6% | COM | 194162103 |
| VTHR | VANGUARD | 158,169 | $40 | 0.1% | $0.24 | — | GROWTH ETF | 92206C599 |
| IBN | ICICI BANK | 1,323,107 | $39 | 0.1% | $6.33 | — | SPN ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 488,263 | $39 | 0.1% | $73.62 | +7.6% | COM | 595017104 |
| ROP | ROPER TECHNOLOGIES | 70,424 | $39 | 0.1% | $349.96 | +55.6% | COM | 776696106 |
| TDG | TRANSDIGM GROUP INC | 27,194 | $39 | 0.1% | $556.90 | +106.9% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 844,464 | $39 | 0.1% | $24.39 | +71.2% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 233,249 | $38 | 0.1% | $65.88 | +148.9% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 263,298 | $38 | 0.1% | $127.89 | +12.6% | COM | 285512109 |
| MSCI | MSCI INC | 64,524 | $38 | 0.1% | $400.10 | +33.3% | COM | 55354G100 |
| HPQ | HP INC | 1,042,963 | $37 | 0.1% | $29.82 | +11.5% | COM | 40434L105 |
| CSGP | COSTAR GROUP | 495,570 | $37 | 0.1% | $77.08 | -1.6% | COM | 22160N109 |
| HEI | HEICO CORP | 142,909 | $37 | 0.1% | $174.09 | +39.0% | COM | 422806109 |
| STE | STERIS PLC SHS USD | 150,612 | $37 | 0.1% | $180.46 | +28.1% | COM | G8473T100 |
| CME | CME GROUP INC | 165,412 | $36 | 0.1% | $166.31 | +18.1% | COM | 12572Q105 |
| EMR | EMERSON ELEC CO | 331,966 | $36 | 0.1% | $75.63 | +38.9% | COM | 291011104 |
| — | HESS CORP | 266,277 | $36 | 0.1% | $28.04 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 134,486 | $36 | 0.1% | $199.48 | +34.4% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 380,071 | $36 | 0.1% | $76.98 | +8.8% | COM | 36266G107 |
| WCN | WASTE CONNECTIONS INC | 198,280 | $35 | 0.1% | $111.90 | +60.5% | COM | 94106B101 |
| — | QIAGEN NV | 777,135 | $35 | 0.1% | $0.04 | — | COM | N72482149 |
| BAX | BAXTER INTL INC | 931,214 | $35 | 0.1% | $38.58 | -7.4% | COM | 071813109 |
| MTB | M and T BK CORP | 195,879 | $35 | 0.1% | $125.05 | +27.2% | COM | 55261F104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 94,246 | $35 | 0.1% | $267.23 | +24.4% | COM | L8681T102 |
| EMN | EASTMAN CHEM CO | 309,123 | $35 | 0.1% | $75.20 | +25.3% | COM | 277432100 |
| PNC | PNC FINL SVCS GROUP INC | 186,945 | $35 | 0.1% | $110.92 | +51.0% | COM | 693475105 |
| XYZ | BLOCK INC | 511,361 | $34 | 0.1% | $106.96 | -39.6% | COM | 852234103 |
| HAS | HASBRO INC | 474,343 | $34 | 0.1% | $52.92 | +16.0% | COM | 418056107 |
| FITB | FIFTH THIRD BANCORP | 800,449 | $34 | 0.1% | $24.13 | +60.0% | COM | 316773100 |
| LEN | LENNAR | 182,646 | $34 | 0.1% | $73.18 | +124.4% | COM | 526057104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 249,530 | $34 | 0.1% | $130.17 | -7.4% | COM | 911312106 |
| BIL | SPDR DOW JONES | 369,110 | $34 | 0.1% | $0.09 | — | TR PORTFOLIO S&P500 | 78468R663 |
| AFL | AFLAC INC | 300,630 | $34 | 0.1% | $57.69 | +71.2% | COM | 001055102 |
| PSX | PHILLIPS 66 | 254,913 | $34 | 0.1% | $79.51 | +61.5% | COM | 718546104 |
| ROAD | CONSTRUCTION PARTNERS INC | 477,268 | $33 | 0.1% | $21.90 | +181.3% | COM | 21044C107 |
| NOC | NORTHROP GRUMMAN CORP | 61,920 | $33 | 0.1% | $364.94 | +31.0% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 119,961 | $32 | 0.1% | $249.40 | +4.0% | COM | 773903109 |
| KHC | KRAFT HEINZ CO | 913,893 | $32 | 0.1% | $31.39 | +1.4% | COM | 500754106 |
| RCL | ROYAL CARIBBEAN GROUP | 180,659 | $32 | 0.1% | $88.99 | +79.0% | COM | V7780T103 |
| CMI | CUMMINS INC | 98,665 | $32 | 0.1% | $207.31 | +38.9% | COM | 231021106 |
| RBC | RBC BEARINGS INC | 105,444 | $32 | 0.1% | $151.38 | +90.1% | COM | 75524B104 |
| FWONK | LIBERTY MEDIA CORP | 407,681 | $32 | 0.1% | $0.07 | — | COM | 531229755 |
| SPG | SIMON PPTY GROUP INC | 185,955 | $31 | 0.1% | $101.98 | +44.7% | COM | 828806109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 398,759 | $31 | 0.1% | $55.05 | +33.4% | COM | G25839104 |
| COR | CENCORA INC | 139,028 | $31 | 0.1% | $115.07 | +99.6% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 414,960 | $31 | 0.1% | $66.42 | +10.4% | COM | 15135B101 |
| MELI | MERCADOLIBRE INC | 15,187 | $31 | 0.1% | $1323.60 | +42.2% | COM | 58733R102 |
| KMB | KIMBERLY-CLARK CORP | 216,748 | $31 | 0.1% | $120.46 | +11.4% | COM | 494368103 |
| HUM | HUMANA INC | 96,375 | $31 | 0.1% | $391.97 | -11.0% | COM | 444859102 |
| ETR | ENTERGY CORP | 229,939 | $30 | 0.1% | $45.90 | +23.3% | COM | 29364G103 |
| LBRDK | LIBERTY BROADBAND CORP | 387,548 | $30 | 0.1% | $60.64 | -4.7% | COM | 530307305 |
| PRI | PRIMERICA INC | 112,427 | $30 | 0.1% | $107.94 | +134.0% | COM | 74164M108 |
| DLR | DIGITAL RLTY TR INC | 182,465 | $30 | 0.1% | $105.43 | +39.3% | COM | 253868103 |
| LDOS | LEIDOS HOLDINGS INC | 180,805 | $29 | 0.1% | $90.87 | +64.1% | COM | 525327102 |
| FANG | DIAMONDBACK ENERGY INC | 170,674 | $29 | 0.1% | $118.39 | +56.4% | COM | 25278X109 |
| VXF | VANGUARD | 161,100 | $29 | 0.1% | $19.16 | — | HIGH ETF | 922908652 |
| RJF | RAYMOND JAMES FINL INC | 239,131 | $29 | 0.1% | $85.78 | +33.5% | COM | 754730109 |
| APP | APPLOVIN CORP | 223,856 | $29 | 0.1% | $72.14 | +26.5% | COM | 03831W108 |
| STZ | CONSTELLATION BRANDS | 113,393 | $29 | 0.1% | $202.94 | +18.4% | COM | 21036P108 |
| WAL | WESTERN ALLIANCE BANCORP | 335,496 | $29 | 0.1% | $51.92 | +43.9% | COM | 957638109 |
| IJH | ISHARES | 464,918 | $29 | 0.1% | $32.53 | — | SCP ETF | 464287507 |
| EBAY | EBAY INC. | 443,462 | $29 | 0.1% | $40.32 | +39.6% | COM | 278642103 |
| UNF | UNIFIRST CP | 144,917 | $29 | 0.1% | $174.02 | +4.8% | COM | 904708104 |
| ENTG | ENTEGRIS INC | 255,744 | $29 | 0.1% | $96.30 | +22.2% | COM | 29362U104 |
| PCG | PGandE CORP | 1,442,413 | $29 | 0.1% | $16.88 | +9.7% | COM | 69331C108 |
| CRH | CRH PLC ORD | 307,186 | $28 | 0.1% | $64.32 | +28.8% | COM | G25508105 |
| ESI | ELEMENT SOLUTIONS INC | 1,046,449 | $28 | 0.1% | $16.56 | +55.4% | COM | 28618M106 |
| ARW | ARROW ELECTRS INC | 211,975 | $28 | 0.1% | $107.65 | +17.8% | COM | 042735100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 176,966 | $28 | 0.1% | $122.67 | +16.0% | COM | 49338L103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 589,572 | $28 | 0.1% | $37.61 | +6.6% | COM | 113004105 |
| FERG | FERGUSON ENTERPRISES INC | 140,238 | $28 | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| HOLX | HOLOGIC INC | 338,924 | $28 | 0.1% | $69.02 | +15.9% | COM | 436440101 |
| BWA | BORGWARNER INC | 754,995 | $27 | 0.1% | $34.82 | -7.2% | COM | 099724106 |
| WAB | WABTEC | 150,070 | $27 | 0.1% | $119.58 | +36.3% | COM | 929740108 |
| ALC | ALCON AG ORD SHS | 270,905 | $27 | 0.1% | $65.54 | +43.0% | COM | H01301128 |
| KOS | KOSMOS ENERGY LTD | 6,710,856 | $27 | 0.1% | $5.53 | -11.9% | COM | 500688106 |
| VXUS | VANGUARD | 416,163 | $27 | 0.1% | $43.94 | — | MCAP VL IDXVIP | 921909768 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 177,718 | $27 | 0.1% | $102.30 | +34.0% | COM | 82982L103 |
| CFG | CITIZENS FINL GROUP | 651,635 | $27 | 0.1% | $24.96 | +53.9% | COM | 174610105 |
| OTIS | OTIS WORLDWIDE CORP | 257,049 | $27 | 0.1% | $76.24 | +22.0% | COM | 68902V107 |
| KMX | CARMAX INC | 345,224 | $27 | 0.1% | $74.20 | +6.6% | COM | 143130102 |
| RSG | REPUBLIC SVCS INC | 132,640 | $27 | 0.1% | $135.42 | +46.2% | COM | 760759100 |
| KDP | KEURIG DR PEPPER | 710,239 | $27 | 0.1% | $31.25 | +7.6% | COM | 49271V100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 111,374 | $27 | 0.1% | $235.65 | 0.0% | COM | 043436104 |
| SW | SMURFIT WESTROCK PLC SHS | 537,615 | $27 | 0.1% | $43.84 | 0.0% | COM | G8267P108 |
| WEC | WEC ENERGY GROUP | 275,834 | $27 | 0.1% | $76.95 | +9.9% | COM | 92939U106 |
| HLMN | HILLMAN SOLUTIONS | 2,512,226 | $27 | 0.1% | $8.73 | +10.5% | COM | 431636109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,535,451 | $26 | 0.1% | $0.38 | — | SPON ADR | 980228308 |
| J | JACOBS SOLUTIONS INC | 200,675 | $26 | 0.1% | $101.35 | +17.5% | COM | 46982L108 |
| LAD | LITHIA MTRS INC | 82,076 | $26 | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| AKAM | AKAMAI TECHNOLOGIES | 253,334 | $26 | 0.0% | $97.05 | +0.4% | COM | 00971T101 |
| PWR | QUANTA SVCS INC | 85,750 | $26 | 0.0% | $138.14 | +91.0% | COM | 74762E102 |
| BN | BROOKFIELD CORP | 476,727 | $25 | 0.0% | $22.03 | +42.0% | COM | 11271J107 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 154,358 | $25 | 0.0% | $63.55 | +132.8% | COM | 099502106 |
| CNI | CANADIAN NATL RY CO | 214,182 | $25 | 0.0% | $98.97 | +14.4% | COM | 136375102 |
| CFR | CULLEN FROST BANKERS INC | 223,655 | $25 | 0.0% | $104.53 | +0.2% | COM | 229899109 |
| CMA | COMERICA INC | 413,690 | $25 | 0.0% | $44.64 | +15.9% | COM | 200340107 |
| GIL | GILDAN ACTIVEWEAR INC | 523,035 | $25 | 0.0% | $35.68 | +16.1% | COM | 375916103 |
| LSTR | LANDSTAR SYSTEM INC | 129,651 | $24 | 0.0% | $93.26 | — | COM | 515098101 |
| FUL | FULLER H B CO | 307,313 | $24 | 0.0% | $65.38 | +21.4% | COM | 359694106 |
| SE | SEA LTD | 257,230 | $24 | 0.0% | $5.01 | — | SPONSORD ADS | 81141R100 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 668,654 | $24 | 0.0% | $27.95 | +25.5% | COM | G0750C108 |
| FCX | FREEPORT-MCMORAN | 483,936 | $24 | 0.0% | $29.99 | +47.5% | COM | 35671D857 |
| FAF | FIRST AMERICAN FINL CORP | 364,736 | $24 | 0.0% | $48.86 | +18.9% | COM | 31847R102 |
| — | DISCOVER FINL SVCS | 170,825 | $24 | 0.0% | $27.83 | — | COM | 254709108 |
| IRM | IRON MTN INC | 201,574 | $24 | 0.0% | $43.35 | +135.5% | COM | 46284V101 |
| PHM | PULTE GROUP INC | 166,289 | $24 | 0.0% | $36.24 | +247.0% | COM | 745867101 |
| VLO | VALERO ENERGY CORP | 176,431 | $24 | 0.0% | $79.03 | +76.3% | COM | 91913Y100 |
| VMI | VALMONT INDUSTRIES | 81,999 | $24 | 0.0% | $239.40 | +17.0% | COM | 920253101 |
| IWN | ISHARES | 142,334 | $24 | 0.0% | $0.17 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| COF | CAPITAL ONE FINL CORP | 156,592 | $23 | 0.0% | $99.21 | +41.0% | COM | 14040H105 |
| PHG | KONINKLIJKE PHILIPS N V | 715,050 | $23 | 0.0% | $20.35 | — | COM | 500472303 |
| GPN | GLOBAL PMTS INC | 227,484 | $23 | 0.0% | $125.46 | -18.6% | COM | 37940X102 |
| — | CUSHMAN & WAKEFIELD PLC | 1,697,534 | $23 | 0.0% | $0.01 | — | COM | G2717B108 |
| EFX | EQUIFAX INC | 78,732 | $23 | 0.0% | $181.64 | +53.7% | COM | 294429105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 446,364 | $23 | 0.0% | $47.50 | -8.1% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 152,718 | $23 | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| DD | DUPONT DE NEMOURS INC | 257,654 | $23 | 0.0% | $26.96 | +22.3% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES INC | 98,039 | $23 | 0.0% | $147.45 | +46.0% | COM | 89417E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 106,683 | $23 | 0.0% | $129.13 | +58.3% | COM | 11133T103 |
| PSA | PUBLIC STORAGE OPER CO | 62,958 | $23 | 0.0% | $247.46 | +23.9% | COM | 74460D109 |
| CF | CF INDS HLDGS INC | 266,866 | $23 | 0.0% | $63.82 | +17.3% | COM | 125269100 |
| TYL | TYLER TECHNOLOGIES INC | 39,089 | $23 | 0.0% | $387.38 | +45.3% | COM | 902252105 |
| CSX | CSX CORP | 659,958 | $23 | 0.0% | $28.80 | +15.3% | COM | 126408103 |
| FFIN | FIRST FINL BANKSHARES INC | 613,381 | $23 | 0.0% | $30.01 | +14.0% | COM | 32020R109 |
| CARR | CARRIER GLOBAL CORPORATION | 280,146 | $23 | 0.0% | $46.70 | +46.7% | COM | 14448C104 |
| KR | KROGER CO | 390,443 | $22 | 0.0% | $41.42 | +25.9% | COM | 501044101 |
| — | ANSYS INC | 70,144 | $22 | 0.0% | $132.04 | — | COM | 03662Q105 |
| GATX | GATX CORP | 167,651 | $22 | 0.0% | $99.40 | +35.4% | COM | 361448103 |
| VEEV | VEEVA SYS INC | 105,726 | $22 | 0.0% | $188.41 | +4.9% | COM | 922475108 |
| TXT | TEXTRON INC | 250,016 | $22 | 0.0% | $68.99 | +27.7% | COM | 883203101 |
| MET | METLIFE INC | 266,316 | $22 | 0.0% | $44.68 | +60.9% | COM | 59156R108 |
| WDFC | WD 40 CO | 84,829 | $22 | 0.0% | $150.39 | +62.4% | COM | 929236107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,235,148 | $22 | 0.0% | $2.80 | — | SPN ADR | 00215W100 |
| IDXX | IDEXX LABS INC | 43,174 | $22 | 0.0% | $428.36 | +13.4% | COM | 45168D104 |
| AAON | AAON INC | 201,661 | $22 | 0.0% | $75.54 | +20.2% | COM | 000360206 |
| CASY | CASEYS GEN STORES | 57,861 | $22 | 0.0% | $174.91 | +112.3% | COM | 147528103 |
| DLTR | DOLLAR TREE INC | 308,297 | $22 | 0.0% | $125.18 | -27.2% | COM | 256746108 |
| HIG | HARTFORD FINL SVCS GROUP | 182,597 | $21 | 0.0% | $54.23 | +97.4% | COM | 416515104 |
| AIN | ALBANY INTL CORP | 239,697 | $21 | 0.0% | $68.25 | +26.1% | COM | 012348108 |
| CAKE | CHEESECAKE FACTORY INC | 523,999 | $21 | 0.0% | $32.90 | +12.3% | COM | 163072101 |
| STT | STATE STR CORP | 238,952 | $21 | 0.0% | $63.76 | +23.5% | COM | 857477103 |
| VONV | VANGUARD | 253,630 | $21 | 0.0% | $0.08 | — | MCAP VL IDXVIP | 92206C714 |
| MMM | 3M | 154,449 | $21 | 0.0% | $102.51 | +16.2% | COM | 88579Y101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 237,148 | $21 | 0.0% | $36.46 | — | SPN ADR | 191241108 |
| CLH | CLEAN HARBORS INC | 86,993 | $21 | 0.0% | $124.78 | +88.4% | COM | 184496107 |
| PPL | PPL CORP | 631,447 | $21 | 0.0% | $24.61 | +18.8% | COM | 69351T106 |
| COKE | COCA COLA CONSOLIDATED INC | 15,792 | $21 | 0.0% | $86.42 | +40.1% | COM | 191098102 |
| MOG/A | MOOG INC | 102,460 | $21 | 0.0% | $118.47 | +57.4% | COM | 615394202 |
| POOL | POOL CORP | 54,876 | $21 | 0.0% | $365.48 | -7.3% | COM | 73278L105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 134,363 | $21 | 0.0% | $128.03 | +18.5% | COM | 874054109 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,509,561 | $21 | 0.0% | $9.85 | +36.6% | COM | G6683N103 |
| CHH | CHOICE HOTELS INTL | 157,969 | $21 | 0.0% | $115.29 | +7.1% | COM | 169905106 |
| RLI | RLI CORP | 132,423 | $21 | 0.0% | $32.83 | +110.8% | COM | 749607107 |
| BND | VANGUARD | 272,761 | $20 | 0.0% | $44.10 | — | TOTAL BND MRKT | 921937835 |
| GSK | GSK PLC | 500,495 | $20 | 0.0% | $9.89 | — | SPONSORED ADR | 37733W204 |
| EXC | EXELON CORP | 502,454 | $20 | 0.0% | $32.82 | +9.0% | COM | 30161N101 |
| NI | NISOURCE INC | 586,245 | $20 | 0.0% | $23.25 | +32.1% | COM | 65473P105 |
| TSCO | TRACTOR SUPPLY CO | 69,375 | $20 | 0.0% | $33.55 | +56.6% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 986,285 | $20 | 0.0% | $16.41 | +12.0% | COM | 42824C109 |
| ZION | ZIONS BANCORPORATION N A | 427,047 | $20 | 0.0% | $38.16 | +24.1% | COM | 989701107 |
| FICO | FAIR ISAAC CORP | 10,369 | $20 | 0.0% | $1300.30 | +31.6% | COM | 303250104 |
| IVV | ISHARES | 34,775 | $20 | 0.0% | $24.96 | — | CORE S&P US GWT | 464287200 |
| VLTO | VERALTO CORP | 178,697 | $20 | 0.0% | $76.64 | +37.0% | COM | 92338C103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF | 320,560 | $20 | 0.0% | $32.90 | +56.6% | COM | 31620R303 |
| MAS | MASCO CORP | 236,201 | $20 | 0.0% | $51.23 | +44.6% | COM | 574599106 |
| VBK | VANGUARD | 74,140 | $20 | 0.0% | $150.09 | — | VALUE ETF | 922908595 |
| MKL | MARKEL GROUP INC | 12,623 | $20 | 0.0% | $1043.27 | +50.0% | COM | 570535104 |
| EL | LAUDER ESTEE COS | 198,059 | $20 | 0.0% | $157.34 | -41.4% | COM | 518439104 |
| EVTC | EVERTEC INC | 582,608 | $20 | 0.0% | $36.59 | -9.5% | COM | 30040P103 |
| BKR | BAKER HUGHES | 544,414 | $20 | 0.0% | $28.13 | +21.4% | COM | 05722G100 |
| EXR | EXTRA SPACE STORAGE INC | 108,688 | $20 | 0.0% | $117.82 | +34.5% | COM | 30225T102 |
| APO | APOLLO GLOBAL MGMT INC | 156,585 | $20 | 0.0% | $80.66 | +40.4% | COM | 03769M106 |
| AER | AERCAP HOLDINGS NV SHS | 205,500 | $19 | 0.0% | $70.40 | +31.6% | COM | N00985106 |
| AOS | SMITH A O CORP | 216,349 | $19 | 0.0% | $62.30 | +29.4% | COM | 831865209 |
| TFC | TRUIST FINL CORP | 451,576 | $19 | 0.0% | $35.27 | +12.2% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 268,508 | $19 | 0.0% | $41.71 | +53.1% | COM | 064058100 |
| VOT | VANGUARD | 79,095 | $19 | 0.0% | $98.94 | — | FDS VNG RUS2000IDX | 922908538 |
| SNA | SNAP ON INC | 66,438 | $19 | 0.0% | $199.53 | +33.2% | COM | 833034101 |
| GTY | GETTY RLTY CORP | 603,023 | $19 | 0.0% | $0.03 | — | COM | 374297109 |
| O | REALTY INCOME CORP | 302,343 | $19 | 0.0% | $49.87 | +10.3% | COM | 756109104 |
| VBR | VANGUARD | 95,202 | $19 | 0.0% | $33.47 | — | INTL DVD ETF | 922908611 |
| AME | AMETEK INC | 110,625 | $19 | 0.0% | $129.32 | +27.9% | COM | 031100100 |
| HII | HUNTINGTON INGALLS INDS INC | 71,481 | $19 | 0.0% | $224.90 | +13.8% | COM | 446413106 |
| CBOE | CBOE GLOBAL MKTS | 92,185 | $19 | 0.0% | $109.66 | +77.2% | COM | 12503M108 |
| LII | LENNOX INTL INC | 31,212 | $19 | 0.0% | $468.93 | +20.0% | COM | 526107107 |
| JBTM | JOHN BEAN TECHNOLOGIES | 191,430 | $19 | 0.0% | $98.07 | -6.3% | COM | 477839104 |
| IWM | ISHARES | 85,260 | $19 | 0.0% | $42.74 | — | CORE HIGH DV ETF | 464287655 |
| EFG | ISHARES | 174,837 | $19 | 0.0% | $5.62 | — | SP SMCP600VL ETF | 464288885 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 208,063 | $19 | 0.0% | $46.87 | +62.9% | COM | 744573106 |
| — | BEACON ROOFING SUPPLY INC | 214,368 | $19 | 0.0% | $11.86 | — | COM | 073685109 |
| SWKS | SKYWORKS SOLUTIONS | 187,290 | $18 | 0.0% | $100.52 | +0.1% | COM | 83088M102 |
| GMED | GLOBUS MEDICAL INC A | 257,743 | $18 | 0.0% | $55.55 | +27.1% | COM | 379577208 |
| IWS | ISHARES | 139,379 | $18 | 0.0% | $1.80 | — | NATIONAL MUN ETF | 464287473 |
| NNN | NNN REIT INC | 379,965 | $18 | 0.0% | $1.80 | — | COM | 637417106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 212,281 | $18 | 0.0% | $64.02 | +2.5% | COM | 810186106 |
| USB | US BANCORP DEL | 401,232 | $18 | 0.0% | $36.56 | +12.5% | COM | 902973304 |
| BOH | BANK HAWAII CORP | 292,123 | $18 | 0.0% | $55.68 | +8.1% | COM | 062540109 |
| AZTA | AZENTA INC | 378,450 | $18 | 0.0% | $48.05 | +8.2% | COM | 114340102 |
| IBP | INSTALLED BLDG PRODS INC | 74,252 | $18 | 0.0% | $115.49 | +92.0% | COM | 45780R101 |
| FCFS | FIRSTCASH HLDGS INC | 159,140 | $18 | 0.0% | $104.40 | +6.4% | COM | 33768G107 |
| PPG | PPG INDS INC | 137,372 | $18 | 0.0% | $117.85 | +3.5% | COM | 693506107 |
| ATR | APTARGROUP INC | 113,503 | $18 | 0.0% | $130.08 | +11.7% | COM | 038336103 |
| DG | DOLLAR GEN CORP | 214,425 | $18 | 0.0% | $155.29 | -31.7% | COM | 256677105 |
| PKG | PACKAGING CORP OF AMERICA | 83,666 | $18 | 0.0% | $117.66 | +63.1% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS | 74,835 | $18 | 0.0% | $217.79 | -1.0% | COM | 78410G104 |
| FSLR | FIRST SOLAR INC | 72,117 | $18 | 0.0% | $218.95 | +2.8% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 171,322 | $18 | 0.0% | $81.17 | +16.3% | COM | 209115104 |
| — | CYBERARK SOFTWARE LTD SHS | 61,153 | $18 | 0.0% | $92.10 | — | COM | M2682V108 |
| RYAAY | RYANAIR HOLDINGS PLC | 393,030 | $18 | 0.0% | $28.46 | — | SPONSORED ADR | 783513203 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 169,226 | $18 | 0.0% | $81.00 | +19.2% | COM | 459506101 |
| HSY | HERSHEY CO | 92,573 | $18 | 0.0% | $167.18 | +11.3% | COM | 427866108 |
| VVV | VALVOLINE INC | 422,989 | $18 | 0.0% | $33.32 | +27.5% | COM | 92047W101 |
| VEA | VANGUARD | 334,346 | $18 | 0.0% | $12.14 | — | SML CP GRW ETF | 921943858 |
| HSBC | HSBC HLDGS PLC | 390,337 | $18 | 0.0% | $5.26 | — | SPON ADR NEW | 404280406 |
| FIZZ | NATIONAL BEVERAGE | 373,603 | $18 | 0.0% | $31.33 | +51.5% | COM | 635017106 |
| CSW | CSW INDUSTRIALS INC | 47,744 | $17 | 0.0% | $247.72 | +25.3% | COM | 126402106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 221,544 | $17 | 0.0% | $46.87 | +49.5% | COM | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA | 1,197,021 | $17 | 0.0% | $0.56 | — | PETROBR SPONSORED ADR | 71654V408 |
| CHD | CHURCH and DWIGHT INC | 164,329 | $17 | 0.0% | $75.55 | +33.5% | COM | 171340102 |
| TEAM | ATLASSIAN CORPORATION | 108,237 | $17 | 0.0% | $161.85 | +1.6% | COM | 049468101 |
| HQY | HEALTHEQUITY INC | 209,175 | $17 | 0.0% | $76.45 | +0.9% | COM | 42226A107 |
| GGG | GRACO INC | 195,533 | $17 | 0.0% | $70.91 | +13.3% | COM | 384109104 |
| SEE | SEALED AIR CORP | 470,095 | $17 | 0.0% | $39.46 | -14.5% | COM | 81211K100 |
| DELL | DELL TECHNOLOGIES INC CL C | 143,063 | $17 | 0.0% | $46.88 | +143.0% | COM | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 510,330 | $17 | 0.0% | $30.09 | +10.2% | COM | 136385101 |
| A | AGILENT TECHNOLOGIES INC | 113,991 | $17 | 0.0% | $112.98 | +20.0% | COM | 00846U101 |
| NSIT | INSIGHT ENTERPRISES INC | 78,561 | $17 | 0.0% | $85.90 | +139.7% | COM | 45765U103 |
| GPC | GENUINE PARTS CO | 121,103 | $17 | 0.0% | $116.07 | +14.4% | COM | 372460105 |
| MNDY | MONDAY | 60,834 | $17 | 0.0% | $202.04 | +22.5% | COM | M7S64H106 |
| JKHY | HENRY JACK & ASSOC INC | 95,372 | $17 | 0.0% | $143.64 | +15.6% | COM | 426281101 |
| IWP | ISHARES | 142,947 | $17 | 0.0% | $9.55 | — | GLB INFRASTR ETF | 464287481 |
| BIV | VANGUARD | 213,446 | $17 | 0.0% | $24.51 | — | INDEX FDS INTERMED TERM | 921937819 |
| ITUB | ITAU UNIBANCO HLDG S A | 2,498,916 | $17 | 0.0% | $0.94 | — | SPON ADR REP PFD | 465562106 |
| SLB | SCHLUMBERGER LTD | 395,422 | $17 | 0.0% | $43.98 | -3.0% | COM | 806857108 |
| CRL | CHARLES RIV LABS INTL INC | 84,143 | $17 | 0.0% | $199.50 | +4.2% | COM | 159864107 |
| PRU | PRUDENTIAL FINL INC | 136,319 | $17 | 0.0% | $77.96 | +41.8% | COM | 744320102 |
| DOV | DOVER CORP | 85,864 | $16 | 0.0% | $105.58 | +69.9% | COM | 260003108 |
| POST | POST HOLDINGS INC | 141,767 | $16 | 0.0% | $98.94 | +13.3% | COM | 737446104 |
| CCK | CROWN HLDGS INC | 171,080 | $16 | 0.0% | $78.36 | +8.3% | COM | 228368106 |
| CHDN | CHURCHILL DOWNS INC | 120,887 | $16 | 0.0% | $123.82 | +10.9% | COM | 171484108 |
| OMC | OMNICOM GROUP INC | 157,698 | $16 | 0.0% | $64.79 | +41.0% | COM | 681919106 |
| BHP | BHP GROUP | 261,791 | $16 | 0.0% | $17.87 | — | SPN ADR | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,747 | $16 | 0.0% | $263.29 | +15.8% | COM | 955306105 |
| FN | FABRINET | 68,136 | $16 | 0.0% | $113.20 | +104.4% | COM | G3323L100 |
| ALLE | ALLEGION PLC ORD SHS | 110,533 | $16 | 0.0% | $105.62 | +23.5% | COM | G0176J109 |
| BWXT | BWX TECHNOLOGIES INC | 146,747 | $16 | 0.0% | $77.19 | +27.3% | COM | 05605H100 |
| HEI/A | HEICO COR | 77,778 | $16 | 0.0% | $97.53 | +94.1% | COM | 422806208 |
| DKS | DICKS SPORTING GOODS INC | 75,866 | $16 | 0.0% | $126.43 | +63.5% | COM | 253393102 |
| YUMC | YUM CHINA HOLDINGS INC | 351,025 | $16 | 0.0% | $41.09 | -19.0% | COM | 98850P109 |
| PR | PERMIAN RESOURCES | 1,155,645 | $16 | 0.0% | $13.35 | +10.0% | COM | 71424F105 |
| MAA | MID-AMER APT CMNTYS | 98,193 | $16 | 0.0% | $135.61 | +6.7% | COM | 59522J103 |
| HLN | HALEON PLC | 1,473,767 | $16 | 0.0% | $0.88 | — | SPON ADS | 405552100 |
| LRN | STRIDE INC | 181,910 | $16 | 0.0% | $70.10 | +10.3% | COM | 86333M108 |
| CADE | CADENCE BANK | 486,122 | $15 | 0.0% | $24.86 | +19.1% | COM | 12740C103 |
| MUB | ISHARES | 141,189 | $15 | 0.0% | $5.30 | — | S&P MC 400GR ETF | 464288414 |
| PB | PROSPERITY BANCSHARES | 212,125 | $15 | 0.0% | $56.41 | +18.2% | COM | 743606105 |
| POR | PORTLAND GENERAL ELEC CO | 318,491 | $15 | 0.0% | $38.29 | +14.1% | COM | 736508847 |
| RY | ROYAL BK CDA | 122,223 | $15 | 0.0% | $89.37 | +28.5% | COM | 780087102 |
| GWW | GRAINGER W | 14,607 | $15 | 0.0% | $709.41 | +34.9% | COM | 384802104 |
| GBCI | GLACIER BANCORP INC | 331,121 | $15 | 0.0% | $37.20 | +11.1% | COM | 37637Q105 |
| R | RYDER SYS INC | 102,756 | $15 | 0.0% | $101.25 | +33.9% | COM | 783549108 |
| SIGI | SELECTIVE INSURANCE GROUP | 160,577 | $15 | 0.0% | $86.48 | +1.3% | COM | 816300107 |
| VOE | VANGUARD | 89,212 | $15 | 0.0% | $66.19 | — | VALUE ETF | 922908512 |
| NRG | NRG ENERGY INC | 163,131 | $15 | 0.0% | $53.25 | +46.5% | COM | 629377508 |
| ALSN | ALLISON TRANSMISSION HLDGS | 154,051 | $15 | 0.0% | $72.26 | +16.9% | COM | 01973R101 |
| AVB | AVALONBAY CMNTYS INC | 65,704 | $15 | 0.0% | $155.19 | +32.3% | COM | 053484101 |
| WWD | WOODWARD INC | 86,219 | $15 | 0.0% | $127.27 | +29.7% | COM | 980745103 |
| FAST | FASTENAL CO | 205,720 | $15 | 0.0% | $21.03 | +56.5% | COM | 311900104 |
| BALL | BALL CORP | 216,338 | $15 | 0.0% | $61.11 | +1.8% | COM | 058498106 |
| IR | INGERSOLL-RAND INC | 149,104 | $15 | 0.0% | $51.78 | +79.3% | COM | 45687V106 |
| ABNB | AIRBNB IN | 115,287 | $15 | 0.0% | $142.53 | -9.0% | COM | 009066101 |
| XYL | XYLEM INC | 108,177 | $15 | 0.0% | $101.88 | +29.2% | COM | 98419M100 |
| VEU | VANGUARD | 229,678 | $14 | 0.0% | $33.47 | — | MCAP GR IDXVIP | 922042775 |
| AROC | ARCHROCK INC | 714,651 | $14 | 0.0% | $11.79 | +63.2% | COM | 03957W106 |
| RRX | REGAL REXNORD CORPORATION | 86,933 | $14 | 0.0% | $138.15 | +11.8% | COM | 758750103 |
| TPR | TAPESTRY INC | 306,929 | $14 | 0.0% | $38.18 | +5.1% | COM | 876030107 |
| DGX | QUEST DIAGNOSTICS INC | 92,830 | $14 | 0.0% | $119.34 | +22.2% | COM | 74834L100 |
| WEX | WEX INC | 68,539 | $14 | 0.0% | $180.68 | +3.2% | COM | 96208T104 |
| EME | EMCOR GROUP INC | 33,326 | $14 | 0.0% | $112.12 | +235.8% | COM | 29084Q100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 120,098 | $14 | 0.0% | $110.77 | -1.4% | COM | 015271109 |
| VONG | VANGUARD | 147,753 | $14 | 0.0% | $0.06 | — | VAN FTSE DEV MKT | 92206C680 |
| KEX | KIRBY CP | 116,146 | $14 | 0.0% | $73.12 | +63.1% | COM | 497266106 |
| ESGD | ISHARES | 168,911 | $14 | 0.0% | $44.79 | — | GLB INFRASTR ETF | 46435G516 |
| GILD | GILEAD SCIENCES INC | 169,363 | $14 | 0.0% | $64.60 | +13.1% | COM | 375558103 |
| VTI | VANGUARD | 49,927 | $14 | 0.0% | $15.29 | — | INDEX FDS FTSE EMR MKT ETF | 922908769 |
| CVNA | CARVANA | 80,885 | $14 | 0.0% | $101.73 | +41.2% | COM | 146869102 |
| MHK | MOHAWK INDS INC | 87,477 | $14 | 0.0% | $104.56 | +37.6% | COM | 608190104 |
| MFG | MIZUHO FINANCIAL GROUP | 3,355,910 | $14 | 0.0% | $0.33 | — | SPN ADR | 60687Y109 |
| CPNG | COUPANG | 571,174 | $14 | 0.0% | $21.70 | +2.5% | COM | 22266T109 |
| STAG | STAG INDL INC | 358,301 | $14 | 0.0% | $1.35 | — | COM | 85254J102 |
| KMI | KINDER MORGAN INC DEL COM | 631,901 | $14 | 0.0% | $16.05 | +23.7% | COM | 49456B101 |
| GL | GLOBE LIFE INC | 130,666 | $14 | 0.0% | $91.12 | +4.1% | COM | 37959E102 |
| BIO | BIO RAD LABS | 41,323 | $14 | 0.0% | $350.50 | -9.4% | COM | 090572207 |
| VWO | VANGUARD | 286,571 | $14 | 0.0% | $33.17 | — | SMALL CP ETF | 922042858 |
| HAL | HALLIBURTON CO | 470,629 | $14 | 0.0% | $26.93 | +12.6% | COM | 406216101 |
| BXP | BXP INC | 169,353 | $14 | 0.0% | $59.09 | +12.6% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS IN | 429,509 | $14 | 0.0% | $28.08 | +3.3% | COM | 460690100 |
| FTNT | FORTINET INC | 175,073 | $14 | 0.0% | $54.71 | +24.9% | COM | 34959E109 |
| DRI | DARDEN RESTAURANTS INC | 82,550 | $14 | 0.0% | $124.84 | +16.6% | COM | 237194105 |
| MTRN | MATERION CORP | 120,813 | $14 | 0.0% | $116.68 | -4.7% | COM | 576690101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 27,571 | $13 | 0.0% | $131.32 | — | COM | 46090E103 |
| NUE | NUCOR CORP | 89,416 | $13 | 0.0% | $102.19 | +43.7% | COM | 670346105 |
| PAYX | PAYCHEX INC | 99,970 | $13 | 0.0% | $97.48 | +25.1% | COM | 704326107 |
| SKY | CHAMPION HOMES INC | 141,396 | $13 | 0.0% | $62.03 | +35.1% | COM | 830830105 |
| — | SKECHERS U S A INC CL A | 200,288 | $13 | 0.0% | $11.11 | — | COM | 830566105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 308,372 | $13 | 0.0% | $31.33 | +13.9% | COM | 04316A108 |
| CMS | CMS ENERGY CORP | 188,446 | $13 | 0.0% | $57.22 | +10.1% | COM | 125896100 |
| EIX | EDISON INTL | 151,011 | $13 | 0.0% | $55.58 | +36.7% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 96,462 | $13 | 0.0% | $108.76 | +15.0% | COM | 172062101 |
| ULTA | ULTA SALON COSMETCS & FRAG | 33,649 | $13 | 0.0% | $368.95 | +1.7% | COM | 90384S303 |
| COTY | COTY INC | 1,388,226 | $13 | 0.0% | $8.97 | +6.3% | COM | 222070203 |
| DOW | DOW INC | 237,383 | $13 | 0.0% | $44.83 | +6.9% | COM | 260557103 |
| CBT | CABOT CORP | 116,011 | $13 | 0.0% | $74.90 | +29.1% | COM | 127055101 |
| GLW | CORNING INC | 287,153 | $13 | 0.0% | $30.38 | +34.5% | COM | 219350105 |
| IVW | ISHARES | 135,238 | $13 | 0.0% | $45.44 | — | IBOXX INVESTMENT GRA | 464287309 |
| ALG | ALAMO GROUP INC | 71,800 | $13 | 0.0% | $160.38 | +10.1% | COM | 011311107 |
| AVTR | AVANTOR INC | 497,523 | $13 | 0.0% | $23.41 | +4.8% | COM | 05352A100 |
| TECK | TECK RESOURCES LTD CL B | 246,190 | $13 | 0.0% | $43.82 | +8.7% | COM | 878742204 |
| TSN | TYSON FOODS INC CL A | 215,651 | $13 | 0.0% | $53.62 | +8.5% | COM | 902494103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 128,451 | $13 | 0.0% | $39.29 | +110.5% | COM | 92537N108 |
| — | PINNACLE FINL PARTNERS | 130,286 | $13 | 0.0% | $22.72 | — | COM | 72346Q104 |
| DTE | DTE ENERGY CO | 99,022 | $13 | 0.0% | $95.20 | +20.6% | COM | 233331107 |
| SWK | STANLEY BLACK and DECKER INC | 115,419 | $13 | 0.0% | $83.17 | +8.7% | COM | 854502101 |
| TECH | BIO-TECHNE CORP | 158,056 | $13 | 0.0% | $74.60 | -0.0% | COM | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 101,506 | $13 | 0.0% | $88.97 | +48.8% | COM | 172755100 |
| RMD | RESMED INC | 51,498 | $13 | 0.0% | $161.83 | +36.4% | COM | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 189,889 | $13 | 0.0% | $77.46 | -6.2% | COM | 28176E108 |
| CCL | CARNIVAL CORP PAIRED CTF | 678,001 | $13 | 0.0% | $15.35 | +10.3% | COM | 143658300 |
| BOX | BOX INC CL A | 382,530 | $13 | 0.0% | $27.02 | +8.0% | COM | 10316T104 |
| LPLA | LPL FINL HLDGS | 53,814 | $13 | 0.0% | $196.95 | +14.4% | COM | 50212V100 |
| PTC | PTC INC | 69,069 | $12 | 0.0% | $153.21 | +14.7% | COM | 69370C100 |
| RMBS | RAMBUS INC (DEL) | 295,307 | $12 | 0.0% | $40.67 | +19.2% | COM | 750917106 |
| UBSI | UNITED BANKSHARES INC W VA | 336,029 | $12 | 0.0% | $33.82 | +7.9% | COM | 909907107 |
| RUSHA | RUSH ENTERPRISES INC CL A | 235,928 | $12 | 0.0% | $39.81 | +24.6% | COM | 781846209 |
| VIG | VANGUARD | 62,768 | $12 | 0.0% | $76.16 | — | SandP 500 ETF SHS | 921908844 |
| SGI | TEMPUR SEALY INTL INC | 227,037 | $12 | 0.0% | $47.62 | +6.7% | COM | 88023U101 |
| GNTX | GENTEX CORP | 415,379 | $12 | 0.0% | $27.48 | +13.0% | COM | 371901109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 193,989 | $12 | 0.0% | $68.68 | +5.1% | COM | 00404A109 |
| ATO | ATMOS ENERGY CORP | 88,670 | $12 | 0.0% | $96.32 | +29.2% | COM | 049560105 |
| BMI | BADGER METER | 56,144 | $12 | 0.0% | $59.55 | +233.2% | COM | 056525108 |
| TMDX | TRANSMEDICS GROUP INC | 78,073 | $12 | 0.0% | $127.79 | +20.6% | COM | 89377M109 |
| WSC | WILLSCOT HLDGS CORP | 325,206 | $12 | 0.0% | $32.25 | +18.3% | COM | 971378104 |
| LNG | CHENIERE ENERGY | 67,907 | $12 | 0.0% | $171.90 | +4.6% | COM | 16411R208 |
| VST | VISTRA ENERGY CORP | 102,853 | $12 | 0.0% | $43.81 | +92.0% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 30,392 | $12 | 0.0% | $190.20 | +81.2% | COM | 05464C101 |
| HXL | HEXCEL CORP | 196,229 | $12 | 0.0% | $58.37 | +7.7% | COM | 428291108 |
| BCE | BCE INC | 346,698 | $12 | 0.0% | $29.43 | +3.4% | COM | 05534B760 |
| RXO | RXO INC | 428,988 | $12 | 0.0% | $21.98 | +28.5% | COM | 74982T103 |
| BBY | BEST BUY INC | 116,167 | $12 | 0.0% | $70.95 | +18.3% | COM | 086516101 |
| EXPE | EXPEDIA INC | 80,869 | $12 | 0.0% | $125.49 | +4.7% | COM | 30212P303 |
| VYM | VANGUARD | 93,288 | $12 | 0.0% | $64.11 | — | WHITEHALL FDS HIGH DIV YLD | 921946406 |
| LVS | LAS VEGAS SANDS CORP | 237,356 | $12 | 0.0% | $46.74 | -14.7% | COM | 517834107 |
| RRR | RED ROCK RESORTS INC | 219,276 | $12 | 0.0% | $49.18 | +13.2% | COM | 75700L108 |
| CLS | CELESTICA INC | 233,485 | $12 | 0.0% | $51.61 | +0.1% | COM | 15101Q207 |
| LNT | ALLIANT ENERGY CORP | 196,318 | $12 | 0.0% | $47.12 | +15.4% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 70,940 | $12 | 0.0% | $194.27 | -18.5% | COM | 70432V102 |
| COO | COOPER COS INC | 106,103 | $12 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| JBL | JABIL INC | 96,486 | $12 | 0.0% | $68.64 | +57.8% | COM | 466313103 |
| PUK | PRUDENTIAL | 623,461 | $12 | 0.0% | $15.86 | — | PLC ADR | 74435K204 |
| KEY | KEYCORP | 689,469 | $12 | 0.0% | $13.41 | +10.9% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC | 35,529 | $12 | 0.0% | $368.08 | -8.6% | COM | 16119P108 |
| MFA | MFA FINL INC | 898,212 | $11 | 0.0% | $0.01 | — | COM | 55272X607 |
| CNP | CENTERPOINT ENERGY INC | 386,965 | $11 | 0.0% | $23.25 | +16.3% | COM | 15189T107 |
| IP | INTERNATIONAL PAPER CO | 232,142 | $11 | 0.0% | $31.66 | +39.6% | COM | 460146103 |
| MFC | MANULIFE FINL CORP | 377,805 | $11 | 0.0% | $18.09 | +48.5% | COM | 56501R106 |
| CRWD | CROWDSTRIKE HLDGS | 39,798 | $11 | 0.0% | $184.20 | +54.2% | COM | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC | 75,598 | $11 | 0.0% | $106.94 | +28.4% | COM | 030420103 |
| WBS | WEBSTER FINL CORP | 236,252 | $11 | 0.0% | $45.56 | +0.7% | COM | 947890109 |
| EVR | EVERCORE INC | 43,288 | $11 | 0.0% | $171.04 | +36.8% | COM | 29977A105 |
| LW | LAMB WESTON HLDGS INC | 168,849 | $11 | 0.0% | $84.31 | -24.2% | COM | 513272104 |
| MIDD | MIDDLEBY CORP | 78,545 | $11 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| DECK | DECKERS OUTDOOR CORP | 67,646 | $11 | 0.0% | $134.90 | +13.1% | COM | 243537107 |
| COHR | COHERENT CORP | 119,950 | $11 | 0.0% | $51.65 | +44.7% | COM | 19247G107 |
| DGRO | ISHARES | 170,118 | $11 | 0.0% | $2.76 | — | HIGH DV ETF | 46434V621 |
| RDN | RADIAN GROUP | 305,070 | $11 | 0.0% | $23.56 | +41.0% | COM | 750236101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,576 | $11 | 0.0% | $23.24 | — | SPN ADR | 03524A108 |
| HBAN | HUNTINGTON BANCSHARES INC | 717,229 | $11 | 0.0% | $11.97 | +12.2% | COM | 446150104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 293,248 | $11 | 0.0% | $44.91 | -17.1% | COM | G8060N102 |
| ITT | ITT INC | 70,312 | $11 | 0.0% | $91.08 | +49.5% | COM | 45073V108 |
| UDR | UDR INC | 228,641 | $10 | 0.0% | $37.18 | +9.2% | COM | 902653104 |
| LYB | LYONDELLBASELL INDUSTRIES | 108,009 | $10 | 0.0% | $68.72 | +23.9% | COM | N53745100 |
| EG | EVEREST GROUP LTD | 26,410 | $10 | 0.0% | $322.05 | +15.8% | COM | G3223R108 |
| SPSC | SPS COMM INC | 53,268 | $10 | 0.0% | $126.16 | +55.6% | COM | 78463M107 |
| CLX | CLOROX CO DEL | 63,476 | $10 | 0.0% | $138.59 | +1.9% | COM | 189054109 |
| EEFT | EURONET WORLDWIDE INC | 104,006 | $10 | 0.0% | $107.25 | -5.7% | COM | 298736109 |
| TER | TERADYNE INC | 76,733 | $10 | 0.0% | $89.73 | +49.3% | COM | 880770102 |
| PZZA | PAPA JOHNS INTL INC | 190,037 | $10 | 0.0% | $56.67 | -24.5% | COM | 698813102 |
| CW | CURTISS WRIGHT CORP | 30,939 | $10 | 0.0% | $216.20 | +36.4% | COM | 231561101 |
| BRKR | BRUKER CORP | 146,694 | $10 | 0.0% | $72.51 | -11.5% | COM | 116794108 |
| JBI | JANUS INTERNATIONAL GROUP INC | 999,676 | $10 | 0.0% | $12.12 | -4.0% | COM | 47103N106 |
| ADM | ARCHER DANIELS MIDLAND | 168,799 | $10 | 0.0% | $55.69 | +3.9% | COM | 039483102 |
| PNR | PENTAIR PLC SHS | 103,110 | $10 | 0.0% | $64.55 | +30.8% | COM | G7S00T104 |
| MKSI | MKS INSTRS INC | 91,682 | $10 | 0.0% | $121.59 | -3.4% | COM | 55306N104 |
| DT | DYNATRACE INC | 184,123 | $10 | 0.0% | $46.61 | +2.1% | COM | 268150109 |
| EGP | EASTGROUP PPTYS INC | 52,679 | $10 | 0.0% | $50.69 | — | COM | 277276101 |
| SLM | SLM CORP | 429,781 | $10 | 0.0% | $12.86 | +67.6% | COM | 78442P106 |
| CR | CRANE COMPANY | 61,963 | $10 | 0.0% | $77.86 | +92.0% | COM | 224408104 |
| EHC | ENCOMPASS HEALTH CORP | 101,296 | $10 | 0.0% | $58.23 | +52.8% | COM | 29261A100 |
| AMN | AMN HEALTHCARE SVCS INC | 228,234 | $10 | 0.0% | $56.45 | -7.1% | COM | 001744101 |
| BBVA | BANCO BILBAO VIZCAYA | 891,546 | $10 | 0.0% | $3.61 | — | SPN ADR | 05946K101 |
| MOH | MOLINA HEALTHCARE | 28,047 | $10 | 0.0% | $272.39 | +21.1% | COM | 60855R100 |
| DVN | DEVON ENERGY CORP | 246,639 | $10 | 0.0% | $34.12 | +23.6% | COM | 25179M103 |
| GIS | GENERAL MLS INC | 130,210 | $10 | 0.0% | $54.92 | +19.5% | COM | 370334104 |
| HUBB | HUBBELL INC | 22,445 | $10 | 0.0% | $147.28 | +156.3% | COM | 443510607 |
| VTEB | VANGUARD | 187,568 | $10 | 0.0% | $5.08 | — | ETF | 922907746 |
| CHKP | CHECK POINT SOFTWARE TECH | 49,726 | $10 | 0.0% | $122.34 | +49.7% | COM | M22465104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 52,381 | $10 | 0.0% | $82.61 | +83.9% | COM | 40171V100 |
| NEU | NEWMARKET CORP | 17,254 | $10 | 0.0% | $562.30 | -5.0% | COM | 651587107 |
| SNX | SYNNEX CORP | 79,262 | $10 | 0.0% | $97.86 | +15.8% | COM | 87162W100 |
| VV | VANGUARD | 35,975 | $9 | 0.0% | $104.40 | — | MID CAP ETF | 922908637 |
| NVT | NVENT ELECTRIC | 133,615 | $9 | 0.0% | $44.84 | +51.4% | COM | G6700G107 |
| CIEN | CIENA CORP | 151,747 | $9 | 0.0% | $52.34 | +0.7% | COM | 171779309 |
| KIM | KIMCO RLTY CORP | 400,234 | $9 | 0.0% | $17.40 | +18.9% | COM | 49446R109 |
| AL | AIR LEASE CORP | 204,577 | $9 | 0.0% | $38.24 | +16.5% | COM | 00912X302 |
| SYF | SYNCHRONY FINANCIAL | 184,577 | $9 | 0.0% | $31.25 | +51.1% | COM | 87165B103 |
| USFD | US FOODS HLDG | 149,268 | $9 | 0.0% | $47.16 | +18.7% | COM | 912008109 |
| FOXA | FOX CORP CL A | 216,819 | $9 | 0.0% | $31.73 | +20.7% | COM | 35137L105 |
| VGT | VANGUARD | 15,602 | $9 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| SON | SONOCO PRODS | 166,881 | $9 | 0.0% | $50.09 | -1.9% | COM | 835495102 |
| IJJ | ISHARES | 73,734 | $9 | 0.0% | $98.32 | — | BROAD USD HIGH | 464287705 |
| ES | EVERSOURCE ENERGY | 133,174 | $9 | 0.0% | $58.23 | +3.6% | COM | 30040W108 |
| VICI | VICI PPTYS INC | 271,903 | $9 | 0.0% | $22.52 | +29.5% | COM | 925652109 |
| LKFN | LAKELAND FINL CORP | 138,781 | $9 | 0.0% | $58.56 | +5.7% | COM | 511656100 |
| USFR | WISDOMTREE | 178,835 | $9 | 0.0% | $24.55 | — | TR FLOATNG RAT TREA | 97717Y527 |
| TIP | ISHARES | 81,096 | $9 | 0.0% | $104.99 | — | TIPS BD ETF | 464287176 |
| BSV | VANGUARD | 113,670 | $9 | 0.0% | $59.50 | — | SHORT TRM BOND | 921937827 |
| NTAP | NETAPP INC | 72,137 | $9 | 0.0% | $87.79 | +37.9% | COM | 64110D104 |
| WTS | WATTS WTR TECH INC A | 42,655 | $9 | 0.0% | $165.13 | +17.1% | COM | 942749102 |
| MYGN | MYRIAD GENETICS INC | 320,013 | $9 | 0.0% | $21.69 | +24.8% | COM | 62855J104 |
| NEM | NEWMONT CORP | 163,940 | $9 | 0.0% | $42.66 | +13.4% | COM | 651639106 |
| VTR | VENTAS INC | 134,803 | $9 | 0.0% | $45.74 | +22.3% | COM | 92276F100 |
| ASGN | ASGN INC | 92,255 | $9 | 0.0% | $78.47 | +18.2% | COM | 00191U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 23,226 | $9 | 0.0% | $281.82 | +19.2% | COM | 989207105 |
| LAMR | LAMAR ADVERTISING | 64,288 | $9 | 0.0% | $40.62 | — | COM | 512816109 |
| DAL | DELTA AIR LINES INC DEL | 169,056 | $9 | 0.0% | $40.35 | +6.3% | COM | 247361702 |
| CPAY | CORPAY IN | 27,453 | $9 | 0.0% | $290.22 | +1.2% | COM | 219948106 |
| CTRA | COTERRA ENERGY | 357,450 | $9 | 0.0% | $20.71 | +13.6% | COM | 127097103 |
| ROL | ROLLINS INC | 168,637 | $9 | 0.0% | $40.24 | +20.7% | COM | 775711104 |
| DDOG | DATADOG INC CL A | 73,896 | $9 | 0.0% | $101.85 | +14.7% | COM | 23804L103 |
| AGG | ISHARES | 82,943 | $8 | 0.0% | $2.61 | — | Aggregate Bond ETF | 464287226 |
| TOL | TOLL BROTHERS INC | 53,521 | $8 | 0.0% | $113.09 | +19.9% | COM | 889478103 |
| CNH | CNH INDL N V SHS | 739,060 | $8 | 0.0% | $10.63 | -6.0% | COM | N20944109 |
| BLDR | BUILDERS FIRSTSOURCE IN | 42,142 | $8 | 0.0% | $129.33 | +28.2% | COM | 12008R107 |
| XEL | XCEL ENERGY INC | 124,967 | $8 | 0.0% | $51.71 | +9.4% | COM | 98389B100 |
| MTDR | MATADOR RES CO | 164,368 | $8 | 0.0% | $46.03 | +22.3% | COM | 576485205 |
| COLM | COLUMBIA SPORTSWEAR | 96,800 | $8 | 0.0% | $77.42 | +1.1% | COM | 198516106 |
| RPM | RPM INTL INC | 66,471 | $8 | 0.0% | $77.73 | +48.9% | COM | 749685103 |
| CNMD | CONMED CORP | 110,909 | $8 | 0.0% | $81.14 | -14.4% | COM | 207410101 |
| ADC | AGREE REALTY CORP | 105,874 | $8 | 0.0% | $27.85 | — | COM | 008492100 |
| APG | API GROUP CORP | 240,617 | $8 | 0.0% | $14.47 | +62.2% | COM | 00187Y100 |
| IEX | IDEX CORP | 37,035 | $8 | 0.0% | $163.01 | +21.3% | COM | 45167R104 |
| — | MARATHON OIL CORP | 297,020 | $8 | 0.0% | $12.73 | — | COM | 565849106 |
| EXP | EAGLE MATERIALS INC | 27,265 | $8 | 0.0% | $153.63 | +61.7% | COM | 26969P108 |
| ENB | ENBRIDGE INC | 193,042 | $8 | 0.0% | $31.58 | +12.5% | COM | 29250N105 |
| SIG | SIGNET JEWELERS LIMITED | 75,728 | $8 | 0.0% | $81.05 | +2.4% | COM | G81276100 |
| NGG | NATIONAL GRID PLC | 111,526 | $8 | 0.0% | $2.27 | — | SPN ADR | 636274409 |
| LECO | LINCOLN ELEC HLDGS INC | 40,242 | $8 | 0.0% | $175.46 | +9.3% | COM | 533900106 |
| PODD | INSULET CORP | 33,161 | $8 | 0.0% | $199.45 | +3.0% | COM | 45784P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 70,117 | $8 | 0.0% | $75.88 | +30.4% | COM | G7997R103 |
| CC | CHEMOURS CO | 377,973 | $8 | 0.0% | $25.87 | -25.4% | COM | 163851108 |
| SHV | ISHARES | 69,401 | $8 | 0.0% | $0.11 | — | ESG AW MSCI EAFE | 464288679 |
| WRBY | WARBY PARKER INC CL A | 466,413 | $8 | 0.0% | $13.89 | +8.4% | COM | 93403J106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 88,088 | $8 | 0.0% | $52.64 | +45.5% | COM | 74251V102 |
| OEF | ISHARES | 27,283 | $8 | 0.0% | $99.94 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287101 |
| INTC | INTEL CORP | 318,858 | $7 | 0.0% | $36.74 | -32.2% | COM | 458140100 |
| SCI | SERVICE CORP INTL | 94,540 | $7 | 0.0% | $60.68 | +25.3% | COM | 817565104 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 586,732 | $7 | 0.0% | $1.76 | — | SPONSORED ADR | 86562M209 |
| INVH | INVITATION HOMES INC | 209,015 | $7 | 0.0% | $27.88 | +21.5% | COM | 46187W107 |
| NTRS | NORTHERN TR CORP | 81,774 | $7 | 0.0% | $81.02 | +3.7% | COM | 665859104 |
| DOC | HEALTHPEAK PROPERTIES INC | 321,771 | $7 | 0.0% | $18.34 | +7.8% | COM | 42250P103 |
| DSGX | DESCARTES SYS GROUP INC | 70,974 | $7 | 0.0% | $84.17 | +18.1% | COM | 249906108 |
| LYV | LIVE NATION ENTERTAINMENT | 66,481 | $7 | 0.0% | $80.67 | +19.9% | COM | 538034109 |
| FORM | FORMFACTOR INC | 157,786 | $7 | 0.0% | $32.75 | +52.3% | COM | 346375108 |
| — | AMCOR PLC ORD | 634,631 | $7 | 0.0% | $8.96 | +13.0% | COM | G0250X107 |
| SAN | BANCO SANTANDER S.A. | 1,399,228 | $7 | 0.0% | $1.40 | — | SPN ADR | 05964H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 358,440 | $7 | 0.0% | $14.03 | — | SPONSORED ADR | 715684106 |
| LCII | LCI INDS | 58,710 | $7 | 0.0% | $100.48 | +5.8% | COM | 50189K103 |
| CDP | COPT DEFENSE PROPERTIES | 231,131 | $7 | 0.0% | $4.28 | — | COM | 22002T108 |
| HMC | HONDA MOTOR | 220,628 | $7 | 0.0% | $21.23 | — | LTD ADR ECH CNV IN 3 | 438128308 |
| AEM | AGNICO EAGLE MINES LTD | 86,621 | $7 | 0.0% | $53.98 | +40.5% | COM | 008474108 |
| MGM | MGM RESORTS INTERNATIONAL | 178,448 | $7 | 0.0% | $34.50 | +14.7% | COM | 552953101 |
| FLOT | ISHARES | 136,666 | $7 | 0.0% | $45.77 | — | NATIONAL MUN ETF | 46429B655 |
| HALO | HALOZYME THERAPEUTICS | 121,560 | $7 | 0.0% | $46.92 | +22.2% | COM | 40637H109 |
| — | JAMES HARDIE INDS PLC | 172,460 | $7 | 0.0% | $0.04 | — | SPN ADR | 47030M106 |
| VALE | VALE S A | 589,452 | $7 | 0.0% | $7.28 | — | SPONSORED ADR | 91912E105 |
| ZBH | ZIMMER BIOMET HOLDINGS | 63,651 | $7 | 0.0% | $115.41 | -6.8% | COM | 98956P102 |
| QRVO | QORVO INC | 66,128 | $7 | 0.0% | $92.64 | +21.2% | COM | 74736K101 |
| SONY | SONY GROUP CORP | 353,041 | $7 | 0.0% | $17.93 | — | SPONSORED ADR | 835699307 |
| DIA | SPDR DOW JONES | 16,063 | $7 | 0.0% | $0.35 | — | AVERAGE ET UT SER 1 | 78467X109 |
| TRGP | TARGA RES CORP | 45,818 | $7 | 0.0% | $111.60 | +22.6% | COM | 87612G101 |
| MMSI | MERIT MED SYS INC | 67,544 | $7 | 0.0% | $61.92 | +47.8% | COM | 589889104 |
| DPZ | DOMINOS PIZZA INC | 15,492 | $7 | 0.0% | $384.42 | +10.6% | COM | 25754A201 |
| THC | TENET HEALTHCARE CORP | 39,948 | $7 | 0.0% | $73.55 | +105.6% | COM | 88033G407 |
| VNQ | VANGUARD | 68,034 | $7 | 0.0% | $62.90 | — | LARGE CAP ETF | 922908553 |
| KFRC | KFORCE INC | 107,102 | $7 | 0.0% | $61.69 | +3.7% | COM | 493732101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 293,937 | $7 | 0.0% | $19.36 | +1.2% | COM | 02553E106 |
| VTIP | VANGUARD | 133,449 | $7 | 0.0% | $45.80 | — | VAN FTSE DEV MKT | 922020805 |
| MKC | MCCORMICK and CO INC | 79,890 | $7 | 0.0% | $77.12 | -2.6% | COM | 579780206 |
| ASH | ASHLAND INC | 75,575 | $7 | 0.0% | $82.01 | +5.1% | COM | 044186104 |
| SF | STIFEL FINL CORP | 69,982 | $7 | 0.0% | $59.72 | +39.9% | COM | 860630102 |
| WCC | WESCO INTL INC | 39,056 | $7 | 0.0% | $151.17 | +6.0% | COM | 95082P105 |
| EQT | EQT CORP | 177,904 | $7 | 0.0% | $30.66 | +8.9% | COM | 26884L109 |
| ARGX | ARGENX SE | 12,014 | $7 | 0.0% | $0.46 | — | SPONSORED ADR | 04016X101 |
| JELD | JELD WEN HLD INC | 411,660 | $7 | 0.0% | $16.13 | -9.0% | COM | 47580P103 |
| TAK | TAKEDA PHARMACEUTICAL | 457,040 | $6 | 0.0% | $14.99 | — | SPONSORED ADS | 874060205 |
| AMTM | AMENTUM HOLDINGS | 200,665 | $6 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| IWB | ISHARES | 20,544 | $6 | 0.0% | $124.26 | — | CORE S&P MCP ETF | 464287622 |
| GSHD | GOOSEHEAD INS INC | 72,171 | $6 | 0.0% | $60.81 | +30.2% | COM | 38267D109 |
| MUR | MURPHY OIL CORP | 190,973 | $6 | 0.0% | $36.12 | -3.0% | COM | 626717102 |
| SUI | SUN CMNTYS INC | 47,292 | $6 | 0.0% | $71.35 | — | COM | 866674104 |
| CACI | CACI INTL INC | 12,601 | $6 | 0.0% | $154.59 | +199.5% | COM | 127190304 |
| FFIV | F5 INC | 28,746 | $6 | 0.0% | $165.06 | +17.4% | COM | 315616102 |
| ARES | ARES MANAGEMENT CORPORATION | 39,601 | $6 | 0.0% | $63.86 | +118.8% | COM | 03990B101 |
| BRBR | BELLRING BRANDS INC | 101,475 | $6 | 0.0% | $48.57 | +14.2% | COM | 07831C103 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 354,479 | $6 | 0.0% | $11.59 | +34.9% | COM | D18190898 |
| UTHR | UNITED THERAPEUTICS CORP | 17,011 | $6 | 0.0% | $240.09 | +40.7% | COM | 91307C102 |
| HSIC | HENRY SCHEIN INC | 81,877 | $6 | 0.0% | $71.02 | -2.4% | COM | 806407102 |
| IVE | ISHARES | 30,156 | $6 | 0.0% | $51.35 | — | CORE MSCI EMKT | 464287408 |
| INFY | INFOSYS LTD | 266,942 | $6 | 0.0% | $4.80 | — | SPN ADR | 456788108 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,017 | $6 | 0.0% | $59.63 | +41.9% | COM | 05550J101 |
| BURL | BURLINGTON STORES INC | 22,419 | $6 | 0.0% | $199.63 | +29.6% | COM | 122017106 |
| GRMN | GARMIN LTD SHS | 33,531 | $6 | 0.0% | $100.30 | +68.4% | COM | H2906T109 |
| ITGR | INTEGER HLDGS | 45,048 | $6 | 0.0% | $76.95 | +59.0% | COM | 45826H109 |
| FE | FIRSTENERGY CORP | 131,941 | $6 | 0.0% | $34.14 | +16.6% | COM | 337932107 |
| IDA | IDACORP INC | 56,648 | $6 | 0.0% | $98.13 | +1.8% | COM | 451107106 |
| INGR | INGREDION INC | 42,373 | $6 | 0.0% | $87.94 | +44.6% | COM | 457187102 |
| HST | HOST HOTELS and RESORTS INC | 329,661 | $6 | 0.0% | $12.96 | +23.0% | COM | 44107P104 |
| PENN | PENN ENTERTAINMENT INC | 303,655 | $6 | 0.0% | $22.59 | -15.7% | COM | 707569109 |
| NSP | INSPERITY INC | 65,016 | $6 | 0.0% | $92.23 | -5.1% | COM | 45778Q107 |
| VT | VANGUARD | 47,280 | $6 | 0.0% | $11.79 | — | WORLD STK INDEX | 922042742 |
| ATHM | AUTOHOME INC SP | 172,919 | $6 | 0.0% | $35.97 | — | COM | 05278C107 |
| PIPR | PIPER SANDLER COMPANIES | 19,838 | $6 | 0.0% | $156.34 | +67.3% | COM | 724078100 |
| TXRH | TEXAS ROADHOUSE INC | 31,832 | $6 | 0.0% | $73.53 | +124.7% | COM | 882681109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 19,373 | $6 | 0.0% | $135.01 | +112.1% | COM | 759509102 |
| CE | CELANESE CORP | 41,044 | $6 | 0.0% | $122.03 | +6.7% | COM | 150870103 |
| WING | WINGSTOP INC | 13,269 | $6 | 0.0% | $157.07 | +147.4% | COM | 974155103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 73,699 | $5 | 0.0% | $60.12 | +13.2% | COM | 29476L107 |
| ALB | ALBEMARLE CORP | 57,833 | $5 | 0.0% | $144.00 | -40.1% | COM | 012653101 |
| CGGO | CAPITAL GROUP | 181,280 | $5 | 0.0% | $0.03 | — | GBL GROWTH EQTY SHS CREATION UNI | 14020X104 |
| L | LOEWS CORP | 68,620 | $5 | 0.0% | $57.99 | +34.7% | COM | 540424108 |
| LKQ | LKQ CORP | 135,820 | $5 | 0.0% | $33.65 | +17.0% | COM | 501889208 |
| WY | WEYERHAEUSER CO MTN BE | 159,987 | $5 | 0.0% | $28.71 | +2.5% | COM | 962166104 |
| TKO | TKO GROUP HOLDINGS INC CL A | 43,576 | $5 | 0.0% | $104.67 | +7.9% | COM | 87256C101 |
| PEN | PENUMBRA INC | 27,725 | $5 | 0.0% | $196.28 | -3.7% | COM | 70975L107 |
| EVRG | EVERGY INC | 85,855 | $5 | 0.0% | $48.54 | +13.4% | COM | 30034W106 |
| — | CHAMPIONX CORPORATION | 175,827 | $5 | 0.0% | $10.16 | — | COM | 15872M104 |
| VYX | NCR VOYIX CORPORATION | 387,827 | $5 | 0.0% | $18.01 | -25.8% | COM | 62886E108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 58,728 | $5 | 0.0% | $59.02 | +26.3% | COM | 34964C106 |
| FMC | FMC CORP | 79,217 | $5 | 0.0% | $67.32 | -15.3% | COM | 302491303 |
| ATI | ATI INC | 77,757 | $5 | 0.0% | $39.51 | +57.1% | COM | 01741R102 |
| APPF | APPFOLIO IN | 22,094 | $5 | 0.0% | $153.14 | +52.8% | COM | 03783C100 |
| WDC | WESTERN DIGITAL CORP | 76,131 | $5 | 0.0% | $42.13 | +19.5% | COM | 958102105 |
| MANH | MANHATTAN ASSOCIATES INC | 18,441 | $5 | 0.0% | $129.92 | +95.8% | COM | 562750109 |
| WTFC | WINTRUST FINL CORP | 47,788 | $5 | 0.0% | $81.83 | +27.4% | COM | 97650W108 |
| TFX | TELEFLEX INCORPORATED | 20,916 | $5 | 0.0% | $227.89 | +1.1% | COM | 879369106 |
| CHWY | CHEWY IN | 176,450 | $5 | 0.0% | $30.26 | -11.9% | COM | 16679L109 |
| FMX | FOMENTO ECONOMICO MEXICANO | 52,261 | $5 | 0.0% | $53.53 | — | SPN ADR | 344419106 |
| ESS | ESSEX PPTY TR INC | 17,397 | $5 | 0.0% | $209.04 | +31.5% | COM | 297178105 |
| ADUS | ADDUS HOMECARE CORP | 38,561 | $5 | 0.0% | $107.94 | +16.9% | COM | 006739106 |
| TROW | PRICE T ROWE GROUP INC | 46,875 | $5 | 0.0% | $95.75 | +6.7% | COM | 74144T108 |
| BOOT | BOOT BARN HLDGS INC | 30,499 | $5 | 0.0% | $77.12 | +78.3% | COM | 099406100 |
| EPAM | EPAM SYS INC | 25,627 | $5 | 0.0% | $373.86 | -46.4% | COM | 29414B104 |
| LNTH | LANTHEUS HOLDINGS INC | 46,445 | $5 | 0.0% | $76.18 | +36.4% | COM | 516544103 |
| OXY | OCCIDENTAL PETE CORP | 98,748 | $5 | 0.0% | $48.15 | +15.1% | COM | 674599105 |
| F | FORD MTR CO DEL | 477,377 | $5 | 0.0% | $9.92 | +5.2% | COM | 345370860 |
| GMAB | GENMAB A/S | 206,563 | $5 | 0.0% | $12.66 | — | SPN ADR | 372303206 |
| LEA | LEAR CORP | 45,998 | $5 | 0.0% | $126.04 | -13.7% | COM | 521865204 |
| RGEN | REPLIGEN CORP | 33,625 | $5 | 0.0% | $168.30 | -14.8% | COM | 759916109 |
| MDB | MONGODB | 18,304 | $5 | 0.0% | $311.26 | -16.5% | COM | 60937P106 |
| GKOS | GLAUKOS CORP | 37,738 | $5 | 0.0% | $62.59 | +98.8% | COM | 377322102 |
| GSG | ISHARES | 233,160 | $5 | 0.0% | $14.82 | — | BROAD USD HIGH | 46428R107 |
| UAL | UNITED AIRLS HLDGS INC | 85,680 | $5 | 0.0% | $46.49 | -0.4% | COM | 910047109 |
| — | LAM RESEARCH CORP | 59,861 | $5 | 0.0% | $300.45 | — | COM | 512807108 |
| IGF | ISHARES | 89,703 | $5 | 0.0% | $49.02 | — | S&P SML 600 GWT | 464288372 |
| TFII | TFI INTL INC | 35,477 | $5 | 0.0% | $103.19 | +43.1% | COM | 87241L109 |
| GNR | SPDR DOW JONES | 84,003 | $5 | 0.0% | $57.41 | — | SHS FDS DJ GLB RL ES ETF | 78463X541 |
| FSS | FEDERAL SIGNAL CORP | 51,474 | $5 | 0.0% | $42.20 | +115.0% | COM | 313855108 |
| BIIB | BIOGEN INC | 24,757 | $5 | 0.0% | $251.77 | -16.9% | COM | 09062X103 |
| OWL | BLUE OWL CAPITAL INC | 246,878 | $5 | 0.0% | $12.14 | +47.0% | COM | 09581B103 |
| GDDY | GODADDY INC | 30,409 | $5 | 0.0% | $99.48 | +53.7% | COM | 380237107 |
| G | GENPACT LIMITED SHS | 121,486 | $5 | 0.0% | $40.04 | -11.3% | COM | G3922B107 |
| ALGN | ALIGN TECHNOLOGY INC | 18,654 | $5 | 0.0% | $291.56 | -19.1% | COM | 016255101 |
| CWST | CASELLA WASTE SYS | 47,558 | $5 | 0.0% | $67.34 | +53.7% | COM | 147448104 |
| IWO | ISHARES | 16,661 | $5 | 0.0% | $0.26 | — | EAFE SML CP ETF | 464287648 |
| CAE | CAE INC | 251,527 | $5 | 0.0% | $22.36 | -19.9% | COM | 124765108 |
| STLD | STEEL DYNAMICS INC | 36,984 | $5 | 0.0% | $93.53 | +27.1% | COM | 858119100 |
| NOVT | NOVANTA INC COM | 25,957 | $5 | 0.0% | $139.66 | +24.5% | COM | 67000B104 |
| FHN | FIRST HORIZON CORPORATION | 298,890 | $5 | 0.0% | $14.26 | +6.6% | COM | 320517105 |
| DXC | DXC TECHNOLOGY CO | 223,376 | $5 | 0.0% | $25.67 | -22.4% | COM | 23355L106 |
| XPO | XPO INC | 43,016 | $5 | 0.0% | $101.76 | +10.0% | COM | 983793100 |
| XLV | SELECT SECTOR | 30,013 | $5 | 0.0% | $0.15 | — | COM | 81369Y209 |
| SHG | SHINHAN FINANCIAL GROUP CO LT | 108,738 | $5 | 0.0% | $20.10 | — | SPONSORED ADR | 824596100 |
| BDC | BELDEN INC | 39,239 | $5 | 0.0% | $78.00 | +28.2% | COM | 077454106 |
| IX | ORIX CORP | 39,530 | $5 | 0.0% | $22.22 | — | SPONSORED ADR | 686330101 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 26,604 | $5 | 0.0% | $160.78 | +3.0% | COM | 445658107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,456,899 | $5 | 0.0% | $0.48 | — | SPN ADR | 539439109 |
| — | APTIV PLC SHS | 62,822 | $5 | 0.0% | $59.95 | — | COM | G6095L109 |
| XLK | SELECT SECTOR | 19,957 | $5 | 0.0% | $0.20 | — | COM | 81369Y803 |
| IAC | IAC INC | 83,100 | $4 | 0.0% | $67.19 | -38.0% | COM | 44891N208 |
| PTEN | PATTERSON -UTI ENERGY INC | 582,990 | $4 | 0.0% | $13.21 | -30.2% | COM | 703481101 |
| JD | JD.COM INC | 111,353 | $4 | 0.0% | $4.91 | — | COM | 47215P106 |
| — | ASPEN TECHNOLOGY INC | 18,547 | $4 | 0.0% | $86.46 | — | COM | 29109X106 |
| — | KELLANOVA | 54,210 | $4 | 0.0% | $55.65 | +22.9% | COM | 487836108 |
| HOMB | HOME BANCSHARES INC | 160,438 | $4 | 0.0% | $23.31 | +14.1% | COM | 436893200 |
| FSV | FIRSTSERVICE CORP | 23,812 | $4 | 0.0% | $142.41 | +19.6% | COM | 33767E202 |
| CCJ | CAMECO CORP | 90,816 | $4 | 0.0% | $13.90 | +212.4% | COM | 13321L108 |
| DY | DYCOM INDS INC | 21,939 | $4 | 0.0% | $75.77 | +138.1% | COM | 267475101 |
| ARMK | ARAMARK | 111,136 | $4 | 0.0% | $28.34 | +22.3% | COM | 03852U106 |
| XLI | SELECT SECTOR | 31,589 | $4 | 0.0% | $0.13 | — | COM | 81369Y704 |
| REZI | RESIDEO TECHNOLOGIES INC | 211,622 | $4 | 0.0% | $20.85 | -4.9% | COM | 76118Y104 |
| TD | TORONTO DOMINION | 67,104 | $4 | 0.0% | $60.63 | -2.5% | COM | 891160509 |
| RNR | RENAISSANCERE HLDGS LTD | 15,391 | $4 | 0.0% | $203.95 | +18.3% | COM | G7496G103 |
| TTEK | TETRA TECH INC | 88,661 | $4 | 0.0% | $42.49 | +4.7% | COM | 88162G103 |
| BRX | BRIXMOR PPTY GROUP INC | 147,477 | $4 | 0.0% | $11.15 | — | COM | 11120U105 |
| — | WNS HLDGS LTD | 77,795 | $4 | 0.0% | $0.05 | — | COM | G98196101 |
| VRSN | VERISIGN INC | 21,441 | $4 | 0.0% | $194.80 | -8.2% | COM | 92343E102 |
| UFPI | UFP INDUSTRIES INC | 30,639 | $4 | 0.0% | $82.42 | +46.5% | COM | 90278Q108 |
| DAR | DARLING INGREDIENTS INC | 107,913 | $4 | 0.0% | $42.88 | -12.1% | COM | 237266101 |
| SDY | SPDR DOW JONES | 28,194 | $4 | 0.0% | $0.13 | — | S&P DIVID ETF | 78464A763 |
| RRC | RANGE RES CORP | 129,879 | $4 | 0.0% | $25.86 | +19.7% | COM | 75281A109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 524,487 | $4 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| ABEV | AMBEV SA | 1,624,633 | $4 | 0.0% | $1.73 | — | SPN ADR | 02319V103 |
| CNM | CORE & MAIN INC | 89,251 | $4 | 0.0% | $25.98 | +84.4% | COM | 21874C102 |
| VFH | VANGUARD | 36,002 | $4 | 0.0% | $0.10 | — | FD FINANCIALS ETF | 92204A405 |
| VNT | VONTIER CORP | 117,064 | $4 | 0.0% | $29.03 | +22.4% | COM | 928881101 |
| QSR | RESTAURANT BRANDS INTL | 54,726 | $4 | 0.0% | $60.87 | +15.5% | COM | 76131D103 |
| NTRA | NATERA INC | 31,051 | $4 | 0.0% | $69.33 | +65.6% | COM | 632307104 |
| USMV | ISHARES | 42,991 | $4 | 0.0% | $0.08 | — | FLTG RATE NT ETF | 46429B697 |
| EXPO | EXPONENT INC | 34,027 | $4 | 0.0% | $72.05 | +42.2% | COM | 30214U102 |
| MTG | MGIC INVT CORP WIS | 152,404 | $4 | 0.0% | $18.22 | +32.2% | COM | 552848103 |
| HRI | HERC HOLDINGS INC | 24,406 | $4 | 0.0% | $137.53 | 0.0% | COM | 42704L104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,103 | $4 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| VYMI | VANGUARD | 52,596 | $4 | 0.0% | $11.53 | — | WHITEHALL FDS INTL HIGH ETF | 921946794 |
| BCPC | BALCHEM CORP | 21,797 | $4 | 0.0% | $134.43 | +25.2% | COM | 057665200 |
| ACM | AECOM TECHNOLOGY CORP | 37,122 | $4 | 0.0% | $61.85 | +49.6% | COM | 00766T100 |
| CUBE | CUBESMART | 71,126 | $4 | 0.0% | $13.49 | — | COM | 229663109 |
| WPM | WHEATON PRECIOUS METALS CORP | 62,683 | $4 | 0.0% | $42.14 | +40.0% | COM | 962879102 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,817 | $4 | 0.0% | $64.64 | +108.1% | COM | 144285103 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,860 | $4 | 0.0% | $135.51 | +31.2% | COM | 829073105 |
| QLYS | QUALYS INC | 29,428 | $4 | 0.0% | $99.58 | +32.6% | COM | 74758T303 |
| — | AZEK CO INC | 80,750 | $4 | 0.0% | $10.96 | — | COM | 05478C105 |
| ACA | ARCOSA INC | 39,692 | $4 | 0.0% | $49.98 | +74.1% | COM | 039653100 |
| MEDP | MEDPACE HLDGS INC | 11,245 | $4 | 0.0% | $379.89 | 0.0% | COM | 58506Q109 |
| JLL | JONES LANG LASALLE INC | 13,849 | $4 | 0.0% | $161.14 | +50.5% | COM | 48020Q107 |
| AGCO | AGCO CORP | 38,093 | $4 | 0.0% | $92.95 | -1.5% | COM | 001084102 |
| REG | REGENCY CTRS CORP | 51,585 | $4 | 0.0% | $53.19 | +22.9% | COM | 758849103 |
| FTRE | FORTREA HLDGS INC | 183,501 | $4 | 0.0% | $27.41 | -14.3% | COM | 34965K107 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 75,724 | $4 | 0.0% | $1.51 | — | COM | 637870106 |
| KBR | KBR INC | 55,584 | $4 | 0.0% | $55.00 | +16.2% | COM | 48242W106 |
| ISTB | ISHARES | 74,285 | $4 | 0.0% | $18.85 | — | DIV GRWTH | 46432F859 |
| AEE | AMEREN CORP | 41,320 | $4 | 0.0% | $66.99 | +14.6% | COM | 023608102 |
| — | TREEHOUSE FOODS INC COM | 86,010 | $4 | 0.0% | $39.33 | — | COM | 89469A104 |
| WFRD | WEATHERFORD INTL | 42,104 | $4 | 0.0% | $109.76 | -1.8% | COM | G48833118 |
| SPXC | SPX TECHNOLOGIES INC | 22,192 | $4 | 0.0% | $33.99 | — | COM | 78473E103 |
| ALLY | ALLY FINL INC | 98,634 | $4 | 0.0% | $34.58 | +10.0% | COM | 02005N100 |
| XLY | SELECT SECTOR | 17,431 | $3 | 0.0% | $0.19 | — | COM | 81369Y407 |
| PINS | 107,130 | $3 | 0.0% | $30.40 | +11.8% | COM | 72352L106 | |
| — | BARRICK GOLD CORP | 174,304 | $3 | 0.0% | $4.55 | — | COM | 067901108 |
| ORANY | ORANGE | 300,359 | $3 | 0.0% | $6.95 | — | SPONSORED ADR | 684060106 |
| FTV | FORTIVE CORP | 43,593 | $3 | 0.0% | $47.30 | +15.6% | COM | 34959J108 |
| QUAL | ISHARES | 19,171 | $3 | 0.0% | $0.17 | — | CORE 1 5 YR USD | 46432F339 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 115,441 | $3 | 0.0% | $9.72 | — | COM | 861012102 |
| MT | ARCELORMITTAL | 130,100 | $3 | 0.0% | $4.77 | — | COM | 03938L203 |
| CTRE | CARETRUST REIT INC | 110,610 | $3 | 0.0% | $9.47 | — | COM | 14174T107 |
| WMS | ADVANCED DRAIN SYS INC | 21,711 | $3 | 0.0% | $104.26 | +48.7% | COM | 00790R104 |
| KMPR | KEMPER CORP | 55,697 | $3 | 0.0% | $59.29 | +3.7% | COM | 488401100 |
| RF | REGIONS FINANCIAL CORP | 146,031 | $3 | 0.0% | $16.82 | +22.5% | COM | 7591EP100 |
| AMH | AMERICAN HOMES 4 RENT | 88,650 | $3 | 0.0% | $16.81 | — | COM | 02665T306 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 77,907 | $3 | 0.0% | $17.44 | — | COM | 11275Q107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,327 | $3 | 0.0% | $102.42 | +33.8% | COM | 64125C109 |
| — | BERRY GLOBAL GROUP INC | 54,090 | $3 | 0.0% | $42.33 | — | COM | 08579W103 |
| CCC | CCC INTELLIGENT SOLUTIONS | 305,321 | $3 | 0.0% | $11.28 | -4.3% | COM | 12510Q100 |
| DIOD | DIODES INC | 52,583 | $3 | 0.0% | $63.43 | +9.2% | COM | 254543101 |
| BILL | BILL HOLDINGS | 63,808 | $3 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| LFUS | LITTELFUSE INC | 12,589 | $3 | 0.0% | $213.03 | +20.9% | COM | 537008104 |
| SOLV | SOLVENTUM CORP | 47,616 | $3 | 0.0% | $60.29 | -0.3% | COM | 83444M101 |
| RWO | SPDR DOW JONES | 69,341 | $3 | 0.0% | $37.20 | — | SHS FDS GLB NAT RESRCE | 78463X749 |
| MXL | MAXLINEAR INC | 227,493 | $3 | 0.0% | $15.87 | 0.0% | COM | 57776J100 |
| VOYA | VOYA FINANCIAL INC | 41,303 | $3 | 0.0% | $55.06 | +25.1% | COM | 929089100 |
| KFY | KORN/ FERRY INTERNATIONAL | 43,423 | $3 | 0.0% | $48.19 | +40.3% | COM | 500643200 |
| VTRS | VIATRIS INC | 281,139 | $3 | 0.0% | $9.96 | +8.6% | COM | 92556V106 |
| SCCO | SOUTHERN COPPER CORP | 28,041 | $3 | 0.0% | $44.51 | +116.1% | COM | 84265V105 |
| IJS | ISHARES | 30,073 | $3 | 0.0% | $80.59 | — | 2000 VALUE ETF | 464287879 |
| MTN | VAIL RESORTS INC | 18,571 | $3 | 0.0% | $271.09 | -34.0% | COM | 91879Q109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS | 29,025 | $3 | 0.0% | $47.61 | +120.2% | COM | 55405Y100 |
| IEMG | ISHARES | 56,166 | $3 | 0.0% | $8.95 | — | MSCI EMKT | 46434G103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN | 22,951 | $3 | 0.0% | $108.71 | +19.0% | COM | 109194100 |
| NOG | NORTHERN OIL AND GAS INC | 90,715 | $3 | 0.0% | $35.83 | +6.5% | COM | 665531307 |
| NWL | NEWELL BRANDS INC | 413,722 | $3 | 0.0% | $11.81 | -43.5% | COM | 651229106 |
| LPX | LOUISIANA PAC CORP | 29,565 | $3 | 0.0% | $62.58 | +50.7% | COM | 546347105 |
| OC | OWENS CORNING | 17,903 | $3 | 0.0% | $104.33 | +61.4% | COM | 690742101 |
| GNRC | GENERAC HLDGS INC | 19,813 | $3 | 0.0% | $140.91 | +5.3% | COM | 368736104 |
| WSM | WILLIAMS SONOMA INC | 20,281 | $3 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| TREX | TREX CO INC | 46,906 | $3 | 0.0% | $65.56 | +7.1% | COM | 89531P105 |
| MAC | MACERICH CO | 171,229 | $3 | 0.0% | $3.47 | — | COM | 554382101 |
| WPP | WPP PLC | 60,938 | $3 | 0.0% | $45.96 | — | COM | 92937A102 |
| NFG | NATIONAL FUEL GAS CO | 51,333 | $3 | 0.0% | $53.47 | +9.4% | COM | 636180101 |
| DORM | DORMAN PRODS INC | 27,482 | $3 | 0.0% | $84.18 | +24.9% | COM | 258278100 |
| VIGI | VANGUARD | 35,193 | $3 | 0.0% | $18.52 | — | WHITEHALL FDS INTL | 921946810 |
| CPT | CAMDEN PPTY TR | 25,111 | $3 | 0.0% | $104.28 | +7.4% | COM | 133131102 |
| FLR | FLUOR CORP | 64,777 | $3 | 0.0% | $17.41 | +170.9% | COM | 343412102 |
| BNDX | VANGUARD | 61,157 | $3 | 0.0% | $29.80 | — | VALUE ETF | 92203J407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 168,867 | $3 | 0.0% | $0.01 | — | SPONSORED ADR | 881624209 |
| UMBF | UMB FINL CORP | 28,935 | $3 | 0.0% | $87.25 | +11.7% | COM | 902788108 |
| OLED | UNIVERSAL DISPLAY CORP | 14,477 | $3 | 0.0% | $120.79 | +64.9% | COM | 91347P105 |
| AIZ | ASSURANT INC | 15,253 | $3 | 0.0% | $169.96 | +5.0% | COM | 04621X108 |
| KT | KT CORP | 196,935 | $3 | 0.0% | $0.17 | — | SPN ADR | 48268K101 |
| COLB | COLUMBIA BKG SYS INC COM | 115,855 | $3 | 0.0% | $21.00 | +5.2% | COM | 197236102 |
| GEN | GEN DIGITAL INC | 109,379 | $3 | 0.0% | $19.87 | +26.1% | COM | 668771108 |
| PSTG | PURE STORAGE INC CL A | 59,707 | $3 | 0.0% | $55.02 | +2.7% | COM | 74624M102 |
| GTES | GATES INDL CORP PLC ORD SHS | 170,785 | $3 | 0.0% | $15.51 | +9.7% | COM | G39108108 |
| VDE | VANGUARD | 24,366 | $3 | 0.0% | $0.13 | — | D ENERGY ETF | 92204A306 |
| OGE | OGE ENERGY CORP | 72,751 | $3 | 0.0% | $36.13 | +7.4% | COM | 670837103 |
| CAG | CONAGRA BRANDS INC | 90,995 | $3 | 0.0% | $27.55 | +2.5% | COM | 205887102 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 52,562 | $3 | 0.0% | $48.47 | +5.1% | COM | 90400D108 |
| AN | AUTONATION INC | 16,197 | $3 | 0.0% | $103.63 | +65.7% | COM | 05329W102 |
| BCO | BRINKS CO | 24,919 | $3 | 0.0% | $70.11 | +48.6% | COM | 109696104 |
| CM | CANADIAN IMPERIAL BK | 46,892 | $3 | 0.0% | $39.86 | +30.2% | COM | 136069101 |
| FTI | TECHNIPFMC PLC | 109,330 | $3 | 0.0% | $20.07 | +30.9% | COM | G87110105 |
| BMO | BANK MONTREAL QUE | 30,990 | $3 | 0.0% | $74.22 | +9.4% | COM | 063671101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 51,240 | $3 | 0.0% | $44.86 | +1.9% | COM | 064149107 |
| SFM | SPROUTS FMRS MKT INC | 25,183 | $3 | 0.0% | $47.21 | +102.0% | COM | 85208M102 |
| OPCH | OPTION CARE HEALTH INC | 88,751 | $3 | 0.0% | $31.32 | -2.0% | COM | 68404L201 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 28,432 | $3 | 0.0% | $68.79 | +40.2% | COM | 681116109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,002 | $3 | 0.0% | $260.36 | 0.0% | COM | 02043Q107 |
| TELFY | TELEFONICA S A | 558,569 | $3 | 0.0% | $0.99 | — | SPONSORED ADR | 879382208 |
| KB | KB FINL GROUP INC | 43,966 | $3 | 0.0% | $33.59 | — | SPN ADR | 48241A105 |
| GTLS | CHART INDUSTRIES INC | 21,800 | $3 | 0.0% | $126.97 | +3.4% | COM | 16115Q308 |
| TNDM | TANDEM DIABETES CARE INC | 63,706 | $3 | 0.0% | $26.77 | +58.4% | COM | 875372203 |
| WH | WYNDHAM HOTELS & RESORTS | 34,537 | $3 | 0.0% | $74.04 | +2.6% | COM | 98311A105 |
| AVNT | AVIENT CORPORATION | 53,615 | $3 | 0.0% | $34.11 | +29.1% | COM | 05368V106 |
| ITOT | ISHARES | 21,447 | $3 | 0.0% | $47.64 | — | ESG AWR MSCI EM | 464287150 |
| GLOB | GLOBANT S A | 13,468 | $3 | 0.0% | $201.64 | -4.2% | COM | L44385109 |
| TKR | TIMKEN CO | 31,637 | $3 | 0.0% | $62.78 | +31.0% | COM | 887389104 |
| GIB | CGI INC CL A SUB VTG | 23,165 | $3 | 0.0% | $89.03 | +22.0% | COM | 12532H104 |
| RTO | RENTOKIL INITIAL PLC | 105,909 | $3 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| IBKR | INTERACTIVE BROKERS GROUP | 18,834 | $3 | 0.0% | $19.35 | +58.8% | COM | 45841N107 |
| NTES | NETEASE INC | 28,064 | $3 | 0.0% | $53.92 | — | SPONSORED ADS | 64110W102 |
| MLI | MUELLER INDS INC | 35,353 | $3 | 0.0% | $39.27 | +67.9% | COM | 624756102 |
| ATS | ATS CORPORATION | 89,935 | $3 | 0.0% | $41.82 | -30.9% | COM | 00217Y104 |
| PCVX | VAXCYTE INC | 22,697 | $3 | 0.0% | $67.03 | +34.5% | COM | 92243G108 |
| PLXS | PLEXUS CORP | 18,923 | $3 | 0.0% | $91.87 | +32.1% | COM | 729132100 |
| RL | RALPH LAUREN | 13,343 | $3 | 0.0% | $104.24 | +62.7% | COM | 751212101 |
| TPH | TRI POINTE HOMES INC | 57,077 | $3 | 0.0% | $31.49 | +35.8% | COM | 87265H109 |
| CLOZ | SERIES PORTFOLIOS TR PANAGRAM | 95,665 | $3 | 0.0% | $0.03 | — | COM | 81752T528 |
| NCLH | NORWEGIAN CRUISE LINE | 125,195 | $3 | 0.0% | $17.35 | +4.6% | COM | G66721104 |
| MTH | MERITAGE HOME CORPORATION | 12,504 | $3 | 0.0% | $45.56 | +107.2% | COM | 59001A102 |
| WTRG | ESSENTIAL UTILS INC | 66,382 | $3 | 0.0% | $39.64 | -0.9% | COM | 29670G102 |
| KBH | KB HOME | 29,868 | $3 | 0.0% | $38.22 | +105.1% | COM | 48666K109 |
| RHI | ROBERT HALF INC. | 37,886 | $3 | 0.0% | $83.18 | -23.9% | COM | 770323103 |
| PBR/A | PETROLEO BRASILEIRO SA | 193,289 | $3 | 0.0% | $5.00 | — | PETROBR SP ADR NON VTG | 71654V101 |
| MSM | MSC INDL DIRECT INC | 29,592 | $3 | 0.0% | $81.46 | +0.4% | COM | 553530106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 22,834 | $3 | 0.0% | $129.26 | -15.2% | COM | G50871105 |
| BAP | CREDICORP LTD | 14,052 | $3 | 0.0% | $126.28 | +26.0% | COM | G2519Y108 |
| PATK | PATRICK INDS INC | 17,827 | $3 | 0.0% | $71.66 | +14.3% | COM | 703343103 |
| FNV | FRANCO NEV CORP | 20,404 | $3 | 0.0% | $124.15 | -1.3% | COM | 351858105 |
| XLC | SELECT SECTOR | 28,017 | $3 | 0.0% | $0.09 | — | COM | 81369Y852 |
| TCOM | TRIP.COM GROUP LTD | 42,561 | $3 | 0.0% | $15.78 | — | COM | 89677Q107 |
| CGNX | COGNEX CORP | 62,284 | $3 | 0.0% | $49.30 | -14.6% | COM | 192422103 |
| TRMB | TRIMBLE INC | 40,641 | $3 | 0.0% | $57.50 | -2.9% | COM | 896239100 |
| SLF | SUN LIFE FINANCIAL INC. | 43,246 | $3 | 0.0% | $49.64 | +5.3% | COM | 866796105 |
| HWKN | HAWKINS INC | 19,575 | $2 | 0.0% | $113.18 | 0.0% | COM | 420261109 |
| KWR | QUAKER HOUGHTON | 14,764 | $2 | 0.0% | $169.04 | 0.0% | COM | 747316107 |
| APA | APA CORPORATION | 101,334 | $2 | 0.0% | $28.22 | -6.6% | COM | 03743Q108 |
| FTS | FORTIS INC | 54,149 | $2 | 0.0% | $36.64 | +10.8% | COM | 349553107 |
| SNN | SMITH and NEPHEW PLC | 78,673 | $2 | 0.0% | $6.00 | — | SPONSORED ADR | 83175M205 |
| IYW | ISHARES | 16,136 | $2 | 0.0% | $0.15 | — | TECH ETF | 464287721 |
| IUSB | ISHARES | 51,864 | $2 | 0.0% | $0.31 | — | S&P MC 400GR ETF | 46434V613 |
| TRU | TRANSUNION | 23,095 | $2 | 0.0% | $71.15 | +25.8% | COM | 89400J107 |
| EMBJ | EMBRAER S.A. | 68,309 | $2 | 0.0% | $12.28 | — | SPN ADR | 29082A107 |
| DOX | AMDOCS LTD SHS | 27,592 | $2 | 0.0% | $79.21 | +2.5% | COM | G02602103 |
| AFG | AMERICAN FINL GROUP INC | 17,929 | $2 | 0.0% | $80.66 | +44.1% | COM | 025932104 |
| WIX | WIX COM LTD SHS | 14,414 | $2 | 0.0% | $95.28 | +68.8% | COM | M98068105 |
| — | LXP INDUSTRIAL TRUST | 239,232 | $2 | 0.0% | $1.47 | — | COM | 529043101 |
| PVH | PVH CORPORATION | 23,828 | $2 | 0.0% | $83.02 | +19.5% | COM | 693656100 |
| VDC | VANGUARD | 10,988 | $2 | 0.0% | $0.22 | — | CONSUM STP ETF | 92204A207 |
| SKT | TANGER INC | 72,131 | $2 | 0.0% | $1.66 | — | COM | 875465106 |
| DXCM | DEXCOM INC | 35,408 | $2 | 0.0% | $106.34 | -22.8% | COM | 252131107 |
| MGY | MAGNOLIA OIL & GAS | 96,936 | $2 | 0.0% | $15.23 | +65.4% | COM | 559663109 |
| SLGN | SILGAN HLDGS INC | 45,071 | $2 | 0.0% | $37.91 | +28.4% | COM | 827048109 |
| TRI | THOMSON REUTERS CORP. | 13,843 | $2 | 0.0% | $122.57 | +32.0% | COM | 884903808 |
| TRP | TC ENERGY CORP | 49,438 | $2 | 0.0% | $36.42 | +13.4% | COM | 87807B107 |
| TOST | TOAST INC | 82,259 | $2 | 0.0% | $24.53 | +3.3% | COM | 888787108 |
| ENSG | ENSIGN GROUP INC | 16,169 | $2 | 0.0% | $94.98 | +49.6% | COM | 29358P101 |
| WBD | WARNER BROS DISCOVERY | 280,982 | $2 | 0.0% | $13.39 | -41.6% | COM | 934423104 |
| IJK | ISHARES | 25,177 | $2 | 0.0% | $45.98 | — | CORE TOTAL USD | 464287606 |
| MATX | MATSON INC | 16,217 | $2 | 0.0% | $93.71 | +37.9% | COM | 57686G105 |
| AEIS | ADVANCED ENERGY INDS | 21,972 | $2 | 0.0% | $86.17 | +21.3% | COM | 007973100 |
| SKM | SK TELECOM LTD | 97,156 | $2 | 0.0% | $3.43 | — | SPONSORED ADR | 78440P306 |
| AUB | ATLANTIC UN BANKSHARES CORP | 60,782 | $2 | 0.0% | $30.86 | +14.4% | COM | 04911A107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,856 | $2 | 0.0% | $128.42 | +32.2% | COM | 008252108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 39,687 | $2 | 0.0% | $49.94 | +2.0% | COM | 60871R209 |
| CGUS | CAPITAL GROUP | 66,251 | $2 | 0.0% | $0.03 | — | CORE EQUITY ETF SHS CREATION UNI | 14020V108 |
| CRNX | CRINETICS PHARMACEUTICALS | 44,346 | $2 | 0.0% | $32.02 | +61.1% | COM | 22663K107 |
| RHP | RYMAN HOSPITALITY PPTYS | 21,102 | $2 | 0.0% | $65.38 | — | COM | 78377T107 |
| ESE | ESCO TECHNOLOGIES INC | 17,275 | $2 | 0.0% | $106.59 | +10.2% | COM | 296315104 |
| MGPI | MGP INGREDIENTS INC | 26,722 | $2 | 0.0% | $90.71 | -8.9% | COM | 55303J106 |
| FLS | FLOWSERVE COR | 42,971 | $2 | 0.0% | $45.02 | +4.6% | COM | 34354P105 |
| — | SOUTHWESTERN ENERGY COMPANY | 311,338 | $2 | 0.0% | $4.04 | — | COM | 845467109 |
| DINO | HF SINCLAIR CORP | 49,384 | $2 | 0.0% | $40.00 | +11.5% | COM | 403949100 |
| CPB | CAMPBELL SOUP CO | 45,001 | $2 | 0.0% | $40.19 | +15.0% | COM | 134429109 |
| GPK | GRAPHIC PACKAGING HLDG | 74,193 | $2 | 0.0% | $23.03 | +23.5% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 61,528 | $2 | 0.0% | $20.56 | +40.9% | COM | 680223104 |
| EWBC | EAST WEST BANCORP | 26,279 | $2 | 0.0% | $61.15 | +26.0% | COM | 27579R104 |
| ICFI | ICF INTL | 13,037 | $2 | 0.0% | $87.21 | +76.2% | COM | 44925C103 |
| BNL | BROADSTONE NET LEASE INC | 114,272 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| CXT | CRANE NXT CO | 38,605 | $2 | 0.0% | $42.04 | +35.9% | COM | 224441105 |
| NPO | ENPRO INC | 13,330 | $2 | 0.0% | $103.13 | +50.9% | COM | 29355X107 |
| RGLD | ROYAL GOLD INC | 15,300 | $2 | 0.0% | $126.36 | +8.3% | COM | 780287108 |
| NE | NOBLE CORP | 59,269 | $2 | 0.0% | $42.33 | -13.9% | COM | G65431127 |
| AMX | AMERICA MOVIL SAB DE CV | 130,501 | $2 | 0.0% | $0.02 | — | COM | 02390A101 |
| H | HYATT HOTELS CORP | 13,982 | $2 | 0.0% | $140.61 | +4.4% | COM | 448579102 |
| JEF | JEFFERIES FINL GROUP | 34,562 | $2 | 0.0% | $30.30 | +79.5% | COM | 47233W109 |
| HRL | HORMEL FOODS CORP | 66,581 | $2 | 0.0% | $34.81 | -13.4% | COM | 440452100 |
| EXLS | EXLSERVICE HLDGS INC | 55,122 | $2 | 0.0% | $26.59 | +31.3% | COM | 302081104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 104,807 | $2 | 0.0% | $25.57 | -31.9% | COM | 29415F104 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 13,597 | $2 | 0.0% | $102.31 | +32.7% | COM | 194693107 |
| USHY | ISHARES | 54,672 | $2 | 0.0% | $6.79 | — | CORE 1 5 YR USD | 46435U853 |
| PNW | PINNACLE WEST CAP | 23,221 | $2 | 0.0% | $66.72 | +21.3% | COM | 723484101 |
| HLNE | HAMILTON LANE INC | 12,134 | $2 | 0.0% | $80.97 | +78.8% | COM | 407497106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 54,742 | $2 | 0.0% | $29.08 | +5.5% | COM | 69608A108 |
| — | SOUTHSTATE CORPORATION | 20,928 | $2 | 0.0% | $46.02 | — | COM | 840441109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 30,445 | $2 | 0.0% | $62.47 | 0.0% | COM | 78351F107 |
| HURN | HURON CONSULTING GROUP INC | 18,571 | $2 | 0.0% | $95.45 | +11.1% | COM | 447462102 |
| HDV | ISHARES | 17,144 | $2 | 0.0% | $0.11 | — | MSCI EAFE | 46429B663 |
| SHOO | MADDEN STEVEN LTD COM | 40,735 | $2 | 0.0% | $36.64 | +16.8% | COM | 556269108 |
| CYTK | CYTOKINETICS INC | 37,595 | $2 | 0.0% | $33.40 | +66.9% | COM | 23282W605 |
| PII | POLARIS INC | 23,660 | $2 | 0.0% | $101.97 | -20.3% | COM | 731068102 |
| — | MR COOPER GROUP INC | 21,305 | $2 | 0.0% | $21.49 | — | COM | 62482R107 |
| BBWI | BATH & BODY WORKS INC | 61,274 | $2 | 0.0% | $44.89 | -29.8% | COM | 070830104 |
| USPH | U S PHYSICAL THERAPY | 23,100 | $2 | 0.0% | $104.70 | -15.3% | COM | 90337L108 |
| IRT | INDEPENDENCE RLTY TR INC | 94,845 | $2 | 0.0% | $0.02 | — | COM | 45378A106 |
| DKNG | DRAFTKINGS INC | 49,426 | $2 | 0.0% | $32.92 | +9.7% | COM | 26142V105 |
| LUV | SOUTHWEST AIRLS CO | 65,308 | $2 | 0.0% | $30.92 | -13.2% | COM | 844741108 |
| DTM | DT MIDSTREAM INC | 24,568 | $2 | 0.0% | $47.37 | +50.4% | COM | 23345M107 |
| CX | CEMEX SAB DE CV | 315,687 | $2 | 0.0% | $3.54 | — | SPN ADR | 151290889 |
| GRFS | GRIFOLS S A | 215,667 | $2 | 0.0% | $5.00 | — | SP ADR REP B NVT | 398438408 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 26,676 | $2 | 0.0% | $32.07 | — | COM | 29472R108 |
| FTAI | FTAI AVIATION LTD SHS | 14,232 | $2 | 0.0% | $111.88 | 0.0% | COM | G3730V105 |
| SJM | SMUCKER J M CO | 15,520 | $2 | 0.0% | $106.57 | +4.7% | COM | 832696405 |
| TLN | TALEN ENERGY CORP | 10,530 | $2 | 0.0% | $138.87 | 0.0% | COM | 87422Q109 |
| TW | TRADEWEB MKTS INC CL A | 15,168 | $2 | 0.0% | $107.61 | +5.3% | COM | 892672106 |
| PKX | POSCO HOLDINGS INC | 26,599 | $2 | 0.0% | $22.38 | — | SPONSORED ADR | 693483109 |
| LNWO | LIGHT & WONDER INC | 20,516 | $2 | 0.0% | $64.96 | +61.3% | COM | 80874P109 |
| MOD | MODINE MFG CO | 13,970 | $2 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| WPC | WP CAREY INC | 29,767 | $2 | 0.0% | $0.06 | — | COM | 92936U109 |
| SAFE | SAFEHOLD INC | 70,503 | $2 | 0.0% | $0.02 | — | COM | 78646V107 |
| ITRI | ITRON INC | 17,302 | $2 | 0.0% | $70.24 | +44.0% | COM | 465741106 |
| AIR | AAR CORP | 28,236 | $2 | 0.0% | $57.89 | +14.3% | COM | 000361105 |
| REXR | REXFORD INDL RLTY | 36,509 | $2 | 0.0% | $31.72 | — | COM | 76169C100 |
| KRG | KITE RLTY GROUP TR | 69,142 | $2 | 0.0% | $2.72 | — | COM | 49803T300 |
| ACIW | ACI WORLDWIDE INC | 36,055 | $2 | 0.0% | $31.14 | +46.8% | COM | 004498101 |
| CGGR | CAPITAL GROUP | 51,900 | $2 | 0.0% | $0.03 | — | GROWTH ETF SHS CREATION UNI | 14020G101 |
| NICE | NICE LTD | 10,395 | $2 | 0.0% | $0.17 | — | SPN ADR | 653656108 |
| AGO | ASSURED GUARANTY LTD | 22,644 | $2 | 0.0% | $52.92 | +47.0% | COM | G0585R106 |
| CWAN | CLEARWATER ANALYTICS | 71,260 | $2 | 0.0% | $19.31 | +16.5% | COM | 185123106 |
| — | INTRA-CELLULAR THERAPIES INC | 24,583 | $2 | 0.0% | $30.44 | — | COM | 46116X101 |
| OSK | OSHKOSH CORP | 17,947 | $2 | 0.0% | $81.14 | +24.9% | COM | 688239201 |
| — | SYNOVUS FINL CORP | 40,237 | $2 | 0.0% | $32.58 | — | COM | 87161C501 |
| TTC | TORO CO | 20,588 | $2 | 0.0% | $74.54 | +20.6% | COM | 891092108 |
| ROIV | ROIVANT SCIENCES LTD | 153,717 | $2 | 0.0% | $10.43 | +9.2% | COM | G76279101 |
| BIDU | BAIDU.COM | 16,822 | $2 | 0.0% | $56.80 | — | COM | 056752108 |
| CROX | CROCS INC | 12,221 | $2 | 0.0% | $139.72 | -2.3% | COM | 227046109 |
| CVE | CENOVUS ENERGY INC | 105,750 | $2 | 0.0% | $13.92 | +28.6% | COM | 15135U109 |
| FTC | FIRST TR | 13,460 | $2 | 0.0% | $0.12 | — | TRUST LRGCP GWT ALPHADEX COM SHS | 33735K108 |
| THG | HANOVER INS GROUP INC | 11,925 | $2 | 0.0% | $125.16 | +6.4% | COM | 410867105 |
| TRN | TRINITY IND | 50,324 | $2 | 0.0% | $19.46 | +55.2% | COM | 896522109 |
| — | ALTAIR ENGR IN | 18,321 | $2 | 0.0% | $30.97 | — | COM | 021369103 |
| ARCB | ARCBEST CORP | 15,988 | $2 | 0.0% | $82.89 | +31.2% | COM | 03937C105 |
| STLA | STELLANTIS N.V SHS | 123,045 | $2 | 0.0% | $8.56 | — | COM | N82405106 |
| IJT | ISHARES | 12,316 | $2 | 0.0% | $0.13 | — | CUR HD EURZN ETF | 464287887 |
| RBRK | RUBRIK INC | 53,271 | $2 | 0.0% | $33.07 | +0.2% | COM | 781154109 |
| UNM | UNUM GROUP | 28,795 | $2 | 0.0% | $37.48 | +44.9% | COM | 91529Y106 |
| TU | TELUS CORPORATION | 101,590 | $2 | 0.0% | $17.99 | -10.2% | COM | 87971M103 |
| KRC | KILROY RLTY | 44,037 | $2 | 0.0% | $8.74 | — | COM | 49427F108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 42,680 | $2 | 0.0% | $34.44 | +15.9% | COM | 36168Q104 |
| TDW | TIDEWATER | 23,586 | $2 | 0.0% | $54.72 | +59.2% | COM | 88642R109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,343 | $2 | 0.0% | $88.88 | +5.8% | COM | 12541W209 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,185 | $2 | 0.0% | $93.79 | +69.2% | COM | 65336K103 |
| BKU | BANKUNITED INC | 45,961 | $2 | 0.0% | $29.18 | +15.7% | COM | 06652K103 |
| DCI | DONALDSON INC | 22,604 | $2 | 0.0% | $59.59 | +18.5% | COM | 257651109 |
| NTR | NUTRIEN LTD | 34,519 | $2 | 0.0% | $64.21 | -28.1% | COM | 67077M108 |
| PECO | PHILLIPS EDISON & CO INC | 43,782 | $2 | 0.0% | $0.04 | — | COM | 71844V201 |
| HRB | BLOCK H and R INC | 25,802 | $2 | 0.0% | $37.54 | +52.3% | COM | 093671105 |
| SM | SM ENERGY CO | 40,942 | $2 | 0.0% | $29.29 | +41.3% | COM | 78454L100 |
| TBBK | BANCORP INC DEL | 30,551 | $2 | 0.0% | $30.48 | +58.5% | COM | 05969A105 |
| CVLT | COMMVAULT SYS INC | 10,588 | $2 | 0.0% | $56.38 | +149.8% | COM | 204166102 |
| SMTC | SEMTECH CORP | 35,610 | $2 | 0.0% | $35.88 | +2.5% | COM | 816850101 |
| TDS | TELEPHONE & DATA SYSTEM | 69,818 | $2 | 0.0% | $17.19 | +26.7% | COM | 879433829 |
| ASTH | ASTRANA HEALTH INC | 27,980 | $2 | 0.0% | $33.96 | +44.7% | COM | 03763A207 |
| NEOG | NEOGEN CORP | 96,374 | $2 | 0.0% | $18.63 | -11.7% | COM | 640491106 |
| VCIT | VANGUARD | 19,340 | $2 | 0.0% | $0.08 | — | EXTEND MKT ETF | 92206C870 |
| DFH | DREAM FINDERS HOMES INC | 44,662 | $2 | 0.0% | $31.20 | -1.6% | COM | 26154D100 |
| VRNS | VARONIS SYS INC | 28,490 | $2 | 0.0% | $43.93 | +19.7% | COM | 922280102 |
| XLF | SELECT SECTOR | 35,458 | $2 | 0.0% | $0.04 | — | COM | 81369Y605 |
| BLKB | BLACKBAUD INC | 18,912 | $2 | 0.0% | $69.39 | +14.8% | COM | 09227Q100 |
| RVTY | REVVITY INC | 12,499 | $2 | 0.0% | $107.48 | +9.0% | COM | 714046109 |
| DON | WISDOMTREE | 31,221 | $2 | 0.0% | $0.04 | — | TR US MIDCAP DIVID | 97717W505 |
| DLB | DOLBY LABORATORIES INC | 20,808 | $2 | 0.0% | $65.39 | +10.5% | COM | 25659T107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,025 | $2 | 0.0% | $0.02 | — | SPON ADR | 98980A105 |
| CHEF | CHEFS WHSE INC | 37,756 | $2 | 0.0% | $37.59 | +7.3% | COM | 163086101 |
| WMG | WARNER MUSIC GROUP CORP | 50,612 | $2 | 0.0% | $33.31 | -14.6% | COM | 934550203 |
| BG | BUNGE GLOBAL SA | 16,262 | $2 | 0.0% | $98.52 | -0.8% | COM | H11356104 |
| RDNT | RADNET | 22,530 | $2 | 0.0% | $37.48 | +68.2% | COM | 750491102 |
| TNL | TRAVEL PLUS LEISURE CO | 33,859 | $2 | 0.0% | $40.64 | +2.5% | COM | 894164102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 45,419 | $2 | 0.0% | $6.87 | — | COM | 29670E107 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,089 | $2 | 0.0% | $0.05 | — | COM | 36467J108 |
| TMHC | TAYLOR MORRISON HOME CORP | 21,862 | $2 | 0.0% | $36.16 | +77.1% | COM | 87724P106 |
| VCEL | VERICEL CORP | 36,338 | $2 | 0.0% | $33.55 | +41.8% | COM | 92346J108 |
| UMC | UNITED MICROELECTRONICS CORP | 181,884 | $2 | 0.0% | $4.54 | — | SPONSORED ADR | 910873405 |
| FELE | FRANKLIN ELECTRIC CO | 14,563 | $2 | 0.0% | $81.54 | +20.7% | COM | 353514102 |
| INSM | INSMED INC | 20,894 | $2 | 0.0% | $73.80 | 0.0% | COM | 457669307 |
| VOD | VODAFONE GROUP | 151,771 | $2 | 0.0% | $0.01 | — | SPNSR ADR | 92857W308 |
| JXN | JACKSON FINANCIAL | 16,556 | $2 | 0.0% | $54.22 | +46.5% | COM | 46817M107 |
| SCHC | SCHWAB STRATEGIC | 39,146 | $2 | 0.0% | $0.03 | — | TR INTL SCEQT ETF | 808524888 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 30,264 | $2 | 0.0% | $25.60 | +69.9% | COM | 05589G102 |
| COLD | AMERICOLD REALTY TRUST INC | 53,053 | $2 | 0.0% | $17.36 | — | COM | 03064D108 |
| SLG | SL GREEN RLTY COR | 21,536 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| STEP | STEPSTONE GROUP INC | 26,333 | $1 | 0.0% | $31.06 | +64.1% | COM | 85914M107 |
| CRBG | COREBRIDGE FINL INC | 50,849 | $1 | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| LAZ | LAZARD INC | 29,417 | $1 | 0.0% | $38.95 | +18.9% | COM | 52110M109 |
| NBHC | NATIONAL BK HLDGS CORP | 35,068 | $1 | 0.0% | $34.40 | +16.0% | COM | 633707104 |
| ABCB | AMERIS BANCORP | 23,599 | $1 | 0.0% | $42.72 | +34.6% | COM | 03076K108 |
| TTMI | TTM TECHNOLOGIES | 80,631 | $1 | 0.0% | $18.34 | +5.2% | COM | 87305R109 |
| INTA | INTAPP INC | 30,749 | $1 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| OTEX | OPEN TEXT CORP | 44,091 | $1 | 0.0% | $29.96 | 0.0% | COM | 683715106 |
| MTZ | MASTEC INC | 11,793 | $1 | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| LOPE | GRAND CANYON | 10,153 | $1 | 0.0% | $144.40 | 0.0% | COM | 38526M106 |
| AM | ANTERO MIDSTREAM CORP | 95,440 | $1 | 0.0% | $10.94 | +22.4% | COM | 03676B102 |
| MGA | MAGNA INTL INC | 34,900 | $1 | 0.0% | $55.19 | -28.3% | COM | 559222401 |
| FRPT | FRESHPET INC | 10,479 | $1 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 26,535 | $1 | 0.0% | $44.78 | +13.2% | COM | 499049104 |
| IDCC | INTERDIGITAL INC | 10,074 | $1 | 0.0% | $131.08 | 0.0% | COM | 45867G101 |
| FR | FIRST INDL RLTY TR INC | 25,497 | $1 | 0.0% | $33.68 | — | COM | 32054K103 |
| KTB | KONTOOR BRANDS INC | 17,383 | $1 | 0.0% | $45.76 | +56.0% | COM | 50050N103 |
| BC | BRUNSWICK CORP | 16,849 | $1 | 0.0% | $72.80 | +2.9% | COM | 117043109 |
| CHT | CHUNGHWA TELECOM | 35,416 | $1 | 0.0% | $14.76 | — | SPN ADR | 17133Q502 |
| EQH | EQUITABLE HLDGS INC | 33,321 | $1 | 0.0% | $38.68 | +3.1% | COM | 29452E101 |
| CSTM | CONSTELLIUM SE CL A SHS | 86,039 | $1 | 0.0% | $17.02 | -0.3% | COM | F21107101 |
| PSO | PEARSON PLC | 103,033 | $1 | 0.0% | $6.11 | — | SPONSORED ADR | 705015105 |
| SLAB | SILICON LABORATORIES INC | 12,050 | $1 | 0.0% | $124.01 | -10.0% | COM | 826919102 |
| QTWO | Q2 HLDGS INC | 17,435 | $1 | 0.0% | $53.67 | +31.5% | COM | 74736L109 |
| XLE | SELECT SECTOR | 15,801 | $1 | 0.0% | $0.09 | — | COM | 81369Y506 |
| DOCS | DOXIMITY | 31,815 | $1 | 0.0% | $31.26 | +6.7% | COM | 26622P107 |
| PBA | PEMBINA PIPELINE CORP | 33,232 | $1 | 0.0% | $29.23 | +27.4% | COM | 706327103 |
| NOMD | NOMAD FOODS LTD | 71,647 | $1 | 0.0% | $20.22 | -9.0% | COM | G6564A105 |
| NMIH | NMI HLDGS INC | 33,157 | $1 | 0.0% | $24.62 | +56.6% | COM | 629209305 |
| CIM | CHIMERA INVT CORP | 85,996 | $1 | 0.0% | $0.01 | — | COM | 16934Q802 |
| CAVA | CAVA GROUP INC | 10,982 | $1 | 0.0% | $101.64 | 0.0% | COM | 148929102 |
| — | BROOKFIELD RENEWABLE CORP | 41,622 | $1 | 0.0% | $17.46 | — | COM | 11284V105 |
| CNX | CNX RES CORP | 41,644 | $1 | 0.0% | $13.00 | +107.1% | COM | 12653C108 |
| SCHF | SCHWAB STRATEGIC | 65,816 | $1 | 0.0% | $0.03 | — | TR INTL EQTY ETF | 808524805 |
| UE | URBAN EDGE PPTYS | 63,242 | $1 | 0.0% | $5.82 | — | COM | 91704F104 |
| VLUE | ISHARES | 12,312 | $1 | 0.0% | $0.11 | — | MSCI USA MIN VOL | 46432F388 |
| AD | US CELLULAR CORP | 24,288 | $1 | 0.0% | $18.75 | +69.0% | COM | 911684108 |
| FV | FIRST TR | 22,763 | $1 | 0.0% | $0.05 | — | EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF | 33738R605 |
| AX | AXOS FINANCIAL INC | 21,030 | $1 | 0.0% | $50.58 | +29.9% | COM | 05465C100 |
| AES | AES CORP COM | 65,825 | $1 | 0.0% | $17.30 | -5.0% | COM | 00130H105 |
| BSY | BENTLEY SYS INC | 25,932 | $1 | 0.0% | $36.11 | +35.2% | COM | 08265T208 |
| CORT | CORCEPT THERAPEUTICS INC | 28,144 | $1 | 0.0% | $26.83 | +32.4% | COM | 218352102 |
| OFG | OFG BANCORP | 28,939 | $1 | 0.0% | $20.34 | +111.6% | COM | 67103X102 |
| GFF | GRIFFON CORP | 18,528 | $1 | 0.0% | $38.78 | +68.6% | COM | 398433102 |
| OHI | OMEGA HEALTHCARE INVS INC | 31,711 | $1 | 0.0% | $7.64 | — | COM | 681936100 |
| OVV | OVINTIV INC | 33,596 | $1 | 0.0% | $40.60 | +6.5% | COM | 69047Q102 |
| — | CATALENT INC | 21,245 | $1 | 0.0% | $0.06 | — | COM | 148806102 |
| — | REV GROUP INC | 45,497 | $1 | 0.0% | $0.03 | — | COM | 749527107 |
| FBNC | FIRST BANCORP N C | 30,668 | $1 | 0.0% | $38.62 | 0.0% | COM | 318910106 |
| SHAK | SHAKE SHACK INC | 12,335 | $1 | 0.0% | $67.85 | +42.0% | COM | 819047101 |
| ENPH | ENPHASE ENERGY INC | 11,261 | $1 | 0.0% | $116.28 | -3.9% | COM | 29355A107 |
| KD | KYNDRYL HLDGS INC | 55,356 | $1 | 0.0% | $13.83 | +76.4% | COM | 50155Q100 |
| SUPN | SUPERNUS PHARMACEUTICALS | 39,318 | $1 | 0.0% | $27.62 | +13.0% | COM | 868459108 |
| BKH | BLACK HILLS CORP | 20,034 | $1 | 0.0% | $53.24 | +2.2% | COM | 092113109 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 67,550 | $1 | 0.0% | $17.21 | +0.3% | COM | G3398L118 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 13,119 | $1 | 0.0% | $94.31 | 0.0% | COM | V5633W109 |
| AVEM | AMERICAN CENTY | 18,846 | $1 | 0.0% | $0.06 | — | COM | 025072604 |
| BHE | BENCHMARK ELECTRS INC | 27,233 | $1 | 0.0% | $24.69 | +64.9% | COM | 08160H101 |
| BANC | BANC OF CALIFORNIA | 81,187 | $1 | 0.0% | $12.78 | +4.6% | COM | 05990K106 |
| AVDV | AMERICAN CENTY | 16,893 | $1 | 0.0% | $0.06 | — | COM | 025072802 |
| ROCK | GIBRALTAR INDS INC | 17,020 | $1 | 0.0% | $69.06 | +1.1% | COM | 374689107 |
| FLEX | FLEX LTD ORD | 35,442 | $1 | 0.0% | $28.39 | +8.3% | COM | Y2573F102 |
| HIW | HIGHWOODS PPTYS INC | 35,285 | $1 | 0.0% | $0.02 | — | COM | 431284108 |
| VERX | VERTEX INC | 30,697 | $1 | 0.0% | $17.99 | +104.9% | COM | 92538J106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 26,675 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 86366E106 |
| BV | BRIGHTVIEW HLDGS INC | 74,222 | $1 | 0.0% | $13.32 | +8.8% | COM | 10948C107 |
| AVA | AVISTA CORP | 30,109 | $1 | 0.0% | $33.77 | +4.4% | COM | 05379B107 |
| KNF | KNIFE RIVER CORP | 13,041 | $1 | 0.0% | $59.97 | +30.2% | COM | 498894104 |
| SNEX | STONEX GROUP INC | 14,224 | $1 | 0.0% | $44.18 | +20.1% | COM | 861896108 |
| VFC | V F CORP | 57,921 | $1 | 0.0% | $26.07 | -35.8% | COM | 918204108 |
| NTNX | NUTANIX INC | 19,359 | $1 | 0.0% | $49.34 | +11.3% | COM | 67059N108 |
| IXUS | ISHARES | 15,791 | $1 | 0.0% | $0.07 | — | MCP ETF | 46432F834 |
| MDU | MDU RES GROUP INC | 41,657 | $1 | 0.0% | $11.32 | +20.6% | COM | 552690109 |
| AGYS | AGILYSYS INC | 10,404 | $1 | 0.0% | $89.74 | +19.2% | COM | 00847J105 |
| — | INFORMATICA INC | 44,874 | $1 | 0.0% | $0.03 | — | COM | 45674M101 |
| CRI | CARTERS INC | 17,295 | $1 | 0.0% | $71.74 | -16.3% | COM | 146229109 |
| DRS | LEONARDO DRS INC | 39,826 | $1 | 0.0% | $15.21 | +78.8% | COM | 52661A108 |
| — | PACIFIC PREMIER BANCORP | 44,685 | $1 | 0.0% | $14.18 | — | COM | 69478X105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 32,588 | $1 | 0.0% | $21.47 | +37.6% | COM | 41068X100 |
| NMR | NOMURA HLDGS INC | 214,349 | $1 | 0.0% | $1.58 | — | SPN ADR | 65535H208 |
| STC | STEWART INFORMATION SVCS | 14,888 | $1 | 0.0% | $47.78 | +48.0% | COM | 860372101 |
| — | UNITED STATES STL CORP | 31,284 | $1 | 0.0% | $10.94 | — | COM | 912909108 |
| SFBS | SERVISFIRST BANCSHARES INC | 13,707 | $1 | 0.0% | $57.32 | +29.4% | COM | 81768T108 |
| FUTU | FUTU HLDGS LTD | 11,503 | $1 | 0.0% | $0.10 | — | COM | 36118L106 |
| — | SUMMIT MATLS INC CL A | 28,070 | $1 | 0.0% | $8.81 | — | COM | 86614U100 |
| CMC | COMMERCIAL METALS CO | 19,863 | $1 | 0.0% | $37.23 | +42.4% | COM | 201723103 |
| FVD | FIRST TR | 23,941 | $1 | 0.0% | $11.08 | — | VALUE LINE DIVID INDE SHS | 33734H106 |
| NGVT | INGEVITY CORP | 27,908 | $1 | 0.0% | $55.60 | -28.4% | COM | 45688C107 |
| GVA | GRANITE CONSTR INC | 13,712 | $1 | 0.0% | $51.39 | +36.8% | COM | 387328107 |
| ANIP | ANI PHARMACEUTICALS INC | 18,184 | $1 | 0.0% | $63.51 | -3.9% | COM | 00182C103 |
| — | JUNIPER NETWORKS INC | 27,799 | $1 | 0.0% | $0.03 | — | COM | 48203R104 |
| VECO | VEECO INSTRS INC | 32,732 | $1 | 0.0% | $33.74 | +11.1% | COM | 922417100 |
| SPAB | SPDR DOW JONES | 41,262 | $1 | 0.0% | $5.90 | — | TR S&P DIVID ETF | 78464A649 |
| SG | SWEETGREEN INC | 30,380 | $1 | 0.0% | $28.83 | +5.3% | COM | 87043Q108 |
| ONB | OLD NATL BANCORP IND | 57,495 | $1 | 0.0% | $16.41 | +14.1% | COM | 680033107 |
| LUMN | LUMEN TECHNOLOGIES INC | 150,828 | $1 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| FBP | FIRST BANCORP P R | 50,528 | $1 | 0.0% | $12.11 | +61.7% | COM | 318672706 |
| XENE | XENON PHARMACEUTICALS INC | 27,158 | $1 | 0.0% | $33.61 | +20.0% | COM | 98420N105 |
| NYT | NEW YORK TIMES CO | 18,959 | $1 | 0.0% | $37.31 | +41.7% | COM | 650111107 |
| SANM | SANMINA CORPORATION | 15,410 | $1 | 0.0% | $47.64 | +44.9% | COM | 801056102 |
| — | BRF SA | 241,221 | $1 | 0.0% | $0.00 | — | SPN ADR | 10552T107 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 14,581 | $1 | 0.0% | $62.05 | +14.1% | COM | 74112D101 |
| LZB | LA Z BOY INC | 24,349 | $1 | 0.0% | $33.16 | +24.1% | COM | 505336107 |
| WIT | WIPRO LTD | 160,905 | $1 | 0.0% | $0.58 | — | SPON ADR 1 SH | 97651M109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 19,571 | $1 | 0.0% | $30.49 | — | COM | 518415104 |
| DAC | DANAOS CORPORATION SHS | 11,962 | $1 | 0.0% | $57.04 | +41.3% | COM | Y1968P121 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 17,641 | $1 | 0.0% | $57.00 | -5.6% | COM | 00402L107 |
| SIRI | SIRIUS XM HOLDINGS INC | 43,491 | $1 | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| CIVI | CIVITAS RESOURCES | 20,304 | $1 | 0.0% | $60.37 | -7.0% | COM | 17888H103 |
| STVN | STEVANATO GROUP | 51,343 | $1 | 0.0% | $21.44 | -6.4% | COM | T9224W109 |
| ALKS | ALKERMES PLC SHS | 36,490 | $1 | 0.0% | $27.45 | -2.9% | COM | G01767105 |
| HYMB | SPDR DOW JONES | 38,834 | $1 | 0.0% | $0.03 | — | TR PORTFOLIO AGRGTE | 78464A284 |
| CBSH | COMMERCE BANCSHARES INC | 17,090 | $1 | 0.0% | $47.73 | +13.4% | COM | 200525103 |
| ESGE | ISHARES | 27,746 | $1 | 0.0% | $13.15 | — | ESG AWR MSCI EM | 46434G863 |
| UGI | UGI CORP NEW | 40,281 | $1 | 0.0% | $26.82 | -10.2% | COM | 902681105 |
| VAL | VALARIS LTD | 18,088 | $1 | 0.0% | $63.88 | +2.5% | COM | G9460G101 |
| PLMR | PALOMAR HLDGS INC | 10,635 | $1 | 0.0% | $92.14 | 0.0% | COM | 69753M105 |
| RCI | ROGERS COMMUNICATIONS | 24,948 | $1 | 0.0% | $43.99 | -11.0% | COM | 775109200 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,258 | $1 | 0.0% | $22.27 | +107.8% | COM | Y41053102 |
| WHD | CACTUS INC | 16,623 | $1 | 0.0% | $51.76 | +12.3% | COM | 127203107 |
| LNC | LINCOLN NATL CORP IND | 31,309 | $1 | 0.0% | $31.93 | -9.7% | COM | 534187109 |
| LOB | LIVE OAK BANCSHARES INC | 20,833 | $1 | 0.0% | $39.81 | +5.1% | COM | 53803X105 |
| DEI | DOUGLAS EMMETT INC | 56,088 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| EQNR | EQUINOR ASA | 38,775 | $1 | 0.0% | $21.30 | — | SPN ADR | 29446M102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 48,365 | $1 | 0.0% | $4.16 | — | COM | 035710839 |
| NOV | NOV INC | 60,163 | $1 | 0.0% | $18.06 | -1.7% | COM | 62955J103 |
| WF | WOORI FINL GROUP INC | 26,769 | $1 | 0.0% | $0.03 | — | SPON ADR | 981064108 |
| MMS | MAXIMUS INC | 10,247 | $1 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| IAU | ISHARES | 19,077 | $1 | 0.0% | $18.38 | — | GOLD TR ISHARES NEW | 464285204 |
| FNB | F N B CORP | 66,705 | $1 | 0.0% | $11.13 | +22.7% | COM | 302520101 |
| FLYW | FLYWIRE CORPORATION | 57,424 | $1 | 0.0% | $24.65 | -29.1% | COM | 302492103 |
| SNDR | SCHNEIDER NATIONAL I | 32,937 | $1 | 0.0% | $23.67 | +11.7% | COM | 80689H102 |
| PCH | POTLATCHDELTIC CORPORATION | 20,854 | $1 | 0.0% | $12.58 | — | COM | 737630103 |
| KGC | KINROSS GOLD CORP | 100,181 | $1 | 0.0% | $7.86 | +14.1% | COM | 496902404 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,105 | $1 | 0.0% | $60.32 | +1.7% | COM | 74275K108 |
| SBCF | SEACOAST BKG CORP FLA | 34,843 | $1 | 0.0% | $29.82 | -11.5% | COM | 811707801 |
| SHYM | BLACKROCK ETF TRUST II HIGH YLD MUNI IN | 39,854 | $1 | 0.0% | $0.02 | — | COM | 092528108 |
| OGN | ORGANON & CO | 48,215 | $1 | 0.0% | $19.91 | -1.0% | COM | 68622V106 |
| GXO | GXO LOGISTICS INCORPORATED | 17,591 | $1 | 0.0% | $55.06 | -8.0% | COM | 36262G101 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,209 | $1 | 0.0% | $9.91 | — | COM | 35086T109 |
| NOK | NOKIA CORP | 208,696 | $1 | 0.0% | $1.53 | — | SPN ADR | 654902204 |
| HUBG | HUB GROUP INC CL A | 19,976 | $1 | 0.0% | $43.25 | +2.4% | COM | 443320106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 45,637 | $1 | 0.0% | $16.38 | +13.2% | COM | 14888U101 |
| IMO | IMPERIAL OIL LTD | 12,803 | $1 | 0.0% | $26.72 | +155.4% | COM | 453038408 |
| ALIT | ALIGHT INC | 121,379 | $1 | 0.0% | $8.82 | -22.2% | COM | 01626W101 |
| RBA | RB GLOBAL INC | 11,140 | $1 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| OII | OCEANEERING INTL INC | 36,045 | $1 | 0.0% | $15.53 | +65.8% | COM | 675232102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDIN | 28,833 | $1 | 0.0% | $21.41 | +39.3% | COM | G25457105 |
| — | STERICYCLE INC | 14,489 | $1 | 0.0% | $8.44 | — | COM | 858912108 |
| SEM | SELECT MED HLDGS CORP | 25,299 | $1 | 0.0% | $14.18 | +32.1% | COM | 81619Q105 |
| ESNT | ESSENT GROUP LTD | 13,706 | $1 | 0.0% | $54.22 | +10.7% | COM | G3198U102 |
| VIV | TELEFONICA BRASIL | 85,787 | $1 | 0.0% | $3.78 | — | SPONSORED ADR | 87936R205 |
| APGE | APOGEE THERAPEUTICS INC | 14,968 | $1 | 0.0% | $47.91 | 0.0% | COM | 03770N101 |
| HOG | HARLEY DAVIDSON INC | 22,656 | $1 | 0.0% | $38.89 | -6.8% | COM | 412822108 |
| DOCU | DOCUSIGN INC | 14,058 | $1 | 0.0% | $56.04 | 0.0% | COM | 256163106 |
| — | PERIMETER SOLUTIONS SA | 64,923 | $1 | 0.0% | $0.01 | — | COM | L7579L106 |
| — | PAYCOR HCM INC | 61,456 | $1 | 0.0% | $7.30 | — | COM | 70435P102 |
| NWSA | NEWS CORP | 32,588 | $1 | 0.0% | $17.27 | +55.7% | COM | 65249B109 |
| ALK | ALASKA AIR GROUP | 19,147 | $1 | 0.0% | $40.85 | -7.1% | COM | 011659109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,644 | $1 | 0.0% | $65.04 | +11.1% | COM | 844895102 |
| PLNT | PLANET FITNESS | 10,529 | $1 | 0.0% | $78.33 | 0.0% | COM | 72703H101 |
| MMI | MARCUS & MILLICHAP INC | 21,377 | $1 | 0.0% | $31.63 | +16.9% | COM | 566324109 |
| IONS | IONIS PHARMACEUTICALS INC | 21,080 | $1 | 0.0% | $49.11 | -5.3% | COM | 462222100 |
| ESRT | EMPIRE ST RLTY TR INC | 76,236 | $1 | 0.0% | $0.01 | — | COM | 292104106 |
| CNXC | CONCENTRIX CORP | 16,394 | $1 | 0.0% | $89.98 | -28.8% | COM | 20602D101 |
| LTH | LIFE TIME GROUP HOLDINGS | 34,343 | $1 | 0.0% | $22.48 | 0.0% | COM | 53190C102 |
| CVSA | ADTALEM GLOBAL ED INC | 10,967 | $1 | 0.0% | $73.75 | 0.0% | COM | 00737L103 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,228 | $1 | 0.0% | $39.05 | +2.7% | COM | 06417N103 |
| FTDR | FRONTDOOR INC | 17,213 | $1 | 0.0% | $34.86 | +24.4% | COM | 35905A109 |
| CTS | CTS CORP COM | 16,841 | $1 | 0.0% | $39.65 | +21.8% | COM | 126501105 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX | 33,792 | $1 | 0.0% | $0.03 | — | COM | 316092402 |
| ENIC | ENEL CHILE S.A. | 290,531 | $1 | 0.0% | $1.49 | — | SPONSORED ADR | 29278D105 |
| DAVA | ENDAVA | 31,317 | $1 | 0.0% | $0.03 | — | COM | 29260V105 |
| MUNI | PIMCO ETF TR INTER MUN BD ACT | 15,076 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| HOOD | ROBINHOOD MKTS INC | 33,980 | $1 | 0.0% | $20.04 | +5.2% | COM | 770700102 |
| — | ALLETE IN | 12,336 | $1 | 0.0% | $58.78 | — | COM | 018522300 |
| BRC | BRADY CORP | 10,329 | $1 | 0.0% | $69.75 | 0.0% | COM | 104674106 |
| DFAX | DIMENSIONAL | 29,010 | $1 | 0.0% | $0.03 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 13,488 | $1 | 0.0% | $44.57 | +22.8% | COM | 203607106 |
| GAP | GAP INC | 35,335 | $1 | 0.0% | $11.60 | +83.0% | COM | 364760108 |
| CGXU | CAPITAL GROUP | 28,756 | $1 | 0.0% | $0.03 | — | INTL FOCUS EQTY SHS CREATION UNI | 14019W109 |
| HMN | HORACE MANN EDUCATORS CORP | 22,215 | $1 | 0.0% | $37.19 | -8.2% | COM | 440327104 |
| AVT | AVNET INC | 14,243 | $1 | 0.0% | $40.70 | +24.4% | COM | 053807103 |
| MRNA | MODERNA INC | 11,574 | $1 | 0.0% | $129.52 | -29.1% | COM | 60770K107 |
| DFEM | DIMENSIONAL | 27,303 | $1 | 0.0% | $0.03 | — | ETF TRUST EMERGING MKTS CO | 25434V732 |
| JOYY | JOYY INC ADS REPSTG | 21,208 | $1 | 0.0% | $0.03 | — | COM | 46591M109 |
| WS | WORTHINGTON STL INC | 22,590 | $1 | 0.0% | $33.23 | +3.4% | COM | 982104101 |
| CALM | CAL MAINE FOODS INC | 10,236 | $1 | 0.0% | $61.89 | 0.0% | COM | 128030202 |
| SCHZ | Schwab | 31,991 | $1 | 0.0% | $0.04 | — | Aggregate Bond ETF | 808524839 |
| AFRM | AFFIRM HLDGS INC | 18,595 | $1 | 0.0% | $33.18 | 0.0% | COM | 00827B106 |
| EXEL | EXELIXIS INC | 29,113 | $1 | 0.0% | $19.22 | +29.3% | COM | 30161Q104 |
| ICHR | ICHOR HOLDINGS SHS | 23,676 | $1 | 0.0% | $35.15 | -7.8% | COM | G4740B105 |
| MUST | COLUMBIA ETF TR I MULTI SEC MUNI | 35,787 | $1 | 0.0% | $6.03 | — | COM | 19761L607 |
| — | ARCADIUM LITHIUM PLC | 260,354 | $1 | 0.0% | $0.00 | — | COM | G0508H110 |
| THRM | GENTHERM INC | 15,938 | $1 | 0.0% | $69.32 | -28.4% | COM | 37253A103 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,682 | $1 | 0.0% | $38.63 | — | COM | 929042109 |
| BROS | DUTCH BROS INC | 22,947 | $1 | 0.0% | $30.34 | +16.2% | COM | 26701L100 |
| PAUG | INNOVATOR | 19,389 | $1 | 0.0% | $0.04 | — | ETFS TRUST US EQTY PWR BF | 45782C680 |
| TRMD | TORM PLC SHS CL A | 21,358 | $1 | 0.0% | $30.54 | 0.0% | COM | G89479102 |
| BYD | BOYD GAMING CORP | 11,280 | $1 | 0.0% | $38.83 | +49.9% | COM | 103304101 |
| SHO | SUNSTONE HOTEL INVS INC | 70,670 | $1 | 0.0% | $2.47 | — | COM | 867892101 |
| FFBC | FIRST FINL BANCORP OH | 28,862 | $1 | 0.0% | $20.53 | +16.0% | COM | 320209109 |
| POWI | POWER INTEGRATIONS INC | 11,286 | $1 | 0.0% | $69.21 | -6.8% | COM | 739276103 |
| PD | PAGERDUTY INC | 38,407 | $1 | 0.0% | $21.85 | -10.7% | COM | 69553P100 |
| PRG | PROG HOLDINGS INC | 14,661 | $1 | 0.0% | $24.28 | +70.6% | COM | 74319R101 |
| SECT | NORTHERN LTS | 13,086 | $1 | 0.0% | $0.05 | — | COM | 66538H591 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 19,526 | $1 | 0.0% | $35.15 | -5.6% | COM | 199333105 |
| FULT | FULTON FINL CORP | 38,731 | $1 | 0.0% | $13.64 | +26.0% | COM | 360271100 |
| DFIS | DIMENSIONAL | 26,102 | $1 | 0.0% | $0.03 | — | ETF TRUST INTL SMALL CAP E | 25434V773 |
| ALGM | ALLEGRO MICROSYSTEMS | 30,062 | $1 | 0.0% | $28.99 | -13.3% | COM | 01749D105 |
| CARG | CARGURUS INC | 23,248 | $1 | 0.0% | $24.80 | +8.7% | COM | 141788109 |
| BBD | BANCO BRADESCO S A | 262,107 | $1 | 0.0% | $0.70 | — | SPN ADR | 059460303 |
| — | VECTOR GROUP | 46,569 | $1 | 0.0% | $6.58 | — | COM | 92240M108 |
| NUBD | NUSHARES | 30,352 | $1 | 0.0% | $19.03 | — | ETF TR NUVEEN ESG US | 67092P870 |
| KYMR | KYMERA THERAPEUTICS INC | 14,378 | $1 | 0.0% | $44.16 | 0.0% | COM | 501575104 |
| SCHE | SCHWAB STRATEGIC | 23,285 | $1 | 0.0% | $0.02 | — | TR EMRG MKTEQ ETF | 808524706 |
| FIVN | FIVE9 INC | 23,639 | $1 | 0.0% | $36.09 | 0.0% | COM | 338307101 |
| — | FRONTIER COMMUNICATIONS | 18,851 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 21,935 | $1 | 0.0% | $0.03 | — | COM | 88557W101 |
| SMPL | SIMPLY GOOD FOODS CO | 18,813 | $1 | 0.0% | $32.90 | +3.0% | COM | 82900L102 |
| UPST | UPSTART HLDGS INC | 16,352 | $1 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| EVI | EVI INDS INC | 33,726 | $1 | 0.0% | $14.16 | +23.6% | COM | 26929N102 |
| HP | HELMERICH & PAYNE INC | 21,369 | $1 | 0.0% | $30.83 | +12.0% | COM | 423452101 |
| CG | CARLYLE GROUP INC | 14,959 | $1 | 0.0% | $31.76 | +26.4% | COM | 14316J108 |
| VGIT | VANGUARD | 10,586 | $1 | 0.0% | $0.06 | — | ETF | 92206C706 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 13,421 | $1 | 0.0% | $38.58 | +29.3% | COM | 018581108 |
| IGIB | ISHARES | 11,878 | $1 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288638 |
| SCHD | Schwab | 22,638 | $1 | 0.0% | $0.06 | — | Dividend Equity ETF | 808524797 |
| WAFD | WAFD INC | 18,187 | $1 | 0.0% | $26.15 | +23.0% | COM | 938824109 |
| AKR | ACADIA RLTY TR | 27,002 | $1 | 0.0% | $0.01 | — | COM | 004239109 |
| IBOC | INTERNATIONAL BANCSHARES | 10,505 | $1 | 0.0% | $50.69 | +16.8% | COM | 459044103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,875 | $1 | 0.0% | $4.70 | — | COM | 252784301 |
| PRF | INVESCO EXCHANGE | 15,363 | $1 | 0.0% | $0.04 | — | TRADED FD TR FTSE RAFI 1000 | 46137V613 |
| BANR | BANNER CORP | 10,461 | $1 | 0.0% | $53.78 | 0.0% | COM | 06652V208 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,488 | $1 | 0.0% | $19.16 | -13.0% | COM | 004225108 |
| RUN | SUNRUN INC | 34,295 | $1 | 0.0% | $13.51 | +31.6% | COM | 86771W105 |
| HR | HEALTHCARE RLTY TR | 34,058 | $1 | 0.0% | $0.02 | — | COM | 42226K105 |
| AMBA | AMBARELLA INC SHS | 10,927 | $1 | 0.0% | $66.78 | -20.3% | COM | G037AX101 |
| — | PRIMO WATER CORPORATION | 24,401 | $1 | 0.0% | $0.02 | — | COM | 74167P108 |
| NTCT | NETSCOUT SYS INC | 28,296 | $1 | 0.0% | $27.62 | -28.6% | COM | 64115T104 |
| SPYV | SPDR DOW JONES | 11,546 | $1 | 0.0% | $0.05 | — | S&P500 VL | 78464A508 |
| KN | KNOWLES CORP | 33,707 | $1 | 0.0% | $17.67 | +0.3% | COM | 49926D109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,109 | $1 | 0.0% | $46.62 | +9.0% | COM | 130788102 |
| DFAC | DIMENSIONAL | 17,470 | $1 | 0.0% | $0.03 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| VIAV | VIAVI SOLUTIONS INC | 65,393 | $1 | 0.0% | $11.35 | -30.0% | COM | 925550105 |
| XRAY | DENTSPLY SIRONA INC | 21,733 | $1 | 0.0% | $35.56 | -28.2% | COM | 24906P109 |
| URBN | URBAN OUTFITTERS | 15,182 | $1 | 0.0% | $26.51 | +53.3% | COM | 917047102 |
| USIG | ISHARES | 11,025 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| GNW | GENWORTH FINL INC | 84,620 | $1 | 0.0% | $4.93 | +33.5% | COM | 37247D106 |
| CRC | CALIFORNIA RES CORP | 11,042 | $1 | 0.0% | $48.28 | 0.0% | COM | 13057Q305 |
| CNK | CINEMARK HLDGS INC | 20,638 | $1 | 0.0% | $16.06 | +56.4% | COM | 17243V102 |
| CENTA | CENTRAL GARDEN & PET CO | 17,989 | $1 | 0.0% | $33.06 | +0.5% | COM | 153527205 |
| AEG | AEGON LTD AMER REG 1 CERT | 86,615 | $1 | 0.0% | $0.01 | — | COM | 0076CA104 |
| WSFS | WSFS FINL CORP | 10,820 | $1 | 0.0% | $39.52 | +31.1% | COM | 929328102 |
| AGI | ALAMOS GOLD INC | 27,681 | $1 | 0.0% | $7.98 | +129.0% | COM | 011532108 |
| MAT | MATTEL INC | 28,887 | $1 | 0.0% | $18.80 | -2.0% | COM | 577081102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 20,879 | $1 | 0.0% | $42.66 | -24.2% | COM | 615111101 |
| RYN | RAYONIER INC | 16,996 | $1 | 0.0% | $11.30 | — | COM | 754907103 |
| ENOV | ENOVIS CORPORATION | 12,680 | $1 | 0.0% | $44.55 | 0.0% | COM | 194014502 |
| ABM | ABM INDS INC | 10,286 | $1 | 0.0% | $51.17 | 0.0% | COM | 000957100 |
| MRCY | MERCURY SYS INC | 14,686 | $1 | 0.0% | $43.49 | -19.1% | COM | 589378108 |
| SATS | ECHOSTAR CORP | 21,790 | $1 | 0.0% | $14.99 | +36.4% | COM | 278768106 |
| VNQI | VANGUARD | 11,537 | $1 | 0.0% | $0.05 | — | VAN FTSE DEV MKT | 922042676 |
| SCHX | Schwab | 23,754 | $1 | 0.0% | $0.05 | — | Large-Cap ETF | 808524201 |
| VRRM | VERRA MOBILITY CORP | 19,059 | $1 | 0.0% | $23.68 | +18.6% | COM | 92511U102 |
| SBRA | SABRA HEALTH CARE REIT | 28,346 | $1 | 0.0% | $0.01 | — | COM | 78573L106 |
| SCHL | SCHOLASTIC CORP | 16,403 | $1 | 0.0% | $30.28 | -0.0% | COM | 807066105 |
| AVNS | AVANOS MED INC | 21,452 | $1 | 0.0% | $20.64 | +10.7% | COM | 05350V106 |
| CATY | CATHAY GEN BANCORP | 11,914 | $1 | 0.0% | $40.18 | 0.0% | COM | 149150104 |
| MTCH | MATCH GROUP INC | 13,396 | $1 | 0.0% | $54.60 | -37.4% | COM | 57667L107 |
| JHG | JANUS HENDERSON GROUP | 13,300 | $1 | 0.0% | $27.17 | +33.0% | COM | G4474Y214 |
| NJR | NEW JERSEY RES CORP | 10,635 | $1 | 0.0% | $44.96 | -4.2% | COM | 646025106 |
| NEO | NEOGENOMICS INC | 33,982 | $1 | 0.0% | $15.60 | +0.3% | COM | 64049M209 |
| SCHH | Schwab | 21,500 | $0 | 0.0% | $10.65 | — | REIT ETF | 808524847 |
| PEB | PEBBLEBROOK HOTEL TR | 37,028 | $0 | 0.0% | $15.97 | — | COM | 70509V100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 16,295 | $0 | 0.0% | $15.88 | +48.1% | COM | 98956A105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 16,633 | $0 | 0.0% | $32.70 | -12.2% | COM | 90984P303 |
| EEM | ISHARES | 10,493 | $0 | 0.0% | $0.05 | — | MBS ETF | 464287234 |
| WWW | WOLVERINE WORLD WIDE INC | 27,573 | $0 | 0.0% | $13.92 | -3.7% | COM | 978097103 |
| PHIN | PHINIA | 10,413 | $0 | 0.0% | $26.06 | +67.7% | COM | 71880K101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 13,250 | $0 | 0.0% | $29.42 | +5.9% | COM | 98983L108 |
| PGNY | PROGYNY INC | 28,383 | $0 | 0.0% | $39.60 | -39.4% | COM | 74340E103 |
| CVBF | CVB FINL CORP | 26,583 | $0 | 0.0% | $13.81 | +21.3% | COM | 126600105 |
| — | BARNES GROUP INC | 11,733 | $0 | 0.0% | $15.54 | — | COM | 067806109 |
| IRDM | IRIDIUM COMMUNICATIONS | 15,490 | $0 | 0.0% | $33.18 | -17.9% | COM | 46269C102 |
| CRSP | CRISPR THERAPEUTICS AG | 10,042 | $0 | 0.0% | $119.36 | -57.5% | COM | H17182108 |
| LBRT | LIBERTY ENERGY INC | 24,662 | $0 | 0.0% | $19.91 | +3.7% | COM | 53115L104 |
| MPT | MEDICAL PPTYS TRUST INC | 80,028 | $0 | 0.0% | $0.00 | — | COM | 58463J304 |
| NCNO | NCINO INC | 14,711 | $0 | 0.0% | $30.79 | +2.8% | COM | 63947X101 |
| SCHG | SCHWAB STRATEGIC | 17,773 | $0 | 0.0% | $0.07 | — | TR US LCAP GR ETF | 808524300 |
| DES | WISDOMTREE | 13,343 | $0 | 0.0% | $0.03 | — | TR US SMALLCAP DIVD | 97717W604 |
| CRTO | CRITEO S A | 11,404 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| BCH | BANCO DE CHILE | 18,153 | $0 | 0.0% | $17.38 | — | SPN ADR | 059520106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 117,657 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 90400P101 |
| BXSL | BLACKSTONE SECD LENDING | 15,483 | $0 | 0.0% | $26.10 | -0.9% | COM | 09261X102 |
| FHB | FIRST HAWAIIAN INC | 19,304 | $0 | 0.0% | $19.95 | +9.6% | COM | 32051X108 |
| FER | FERROVIAL SE ORD SHS | 10,342 | $0 | 0.0% | $39.98 | 0.0% | COM | N3168P101 |
| — | VISTA OUTDOOR INC | 11,369 | $0 | 0.0% | $0.04 | — | COM | 928377100 |
| RSPH | INVESCO EXCHANGE | 13,498 | $0 | 0.0% | $0.03 | — | TRADED FD TR S&P500 EQL HLT | 46137V332 |
| EMBC | EMBECTA CORP | 30,735 | $0 | 0.0% | $11.41 | +19.8% | COM | 29082K105 |
| NTST | NETSTREIT CORP | 26,051 | $0 | 0.0% | $17.12 | — | COM | 64119V303 |
| TDC | TERADATA CORP DEL | 13,799 | $0 | 0.0% | $38.89 | -23.3% | COM | 88076W103 |
| EPD | ENTERPRISE PRODS PARTNERS | 14,349 | $0 | 0.0% | $0.03 | — | COM | 293792107 |
| YELP | YELP INC CL A | 11,896 | $0 | 0.0% | $34.89 | +0.1% | COM | 985817105 |
| IQDF | FLEXSHARES TR INTL QLTDV IDX | 15,839 | $0 | 0.0% | $0.02 | — | COM | 33939L837 |
| DGII | DIGI INTL INC | 15,074 | $0 | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 17,792 | $0 | 0.0% | $18.96 | +14.1% | COM | 50077B207 |
| CIG | CIA ENERGETICA DE MINAS | 200,819 | $0 | 0.0% | $1.02 | — | SPN ADR | 204409601 |
| SGRY | SURGERY PARTNERS | 12,828 | $0 | 0.0% | $31.56 | -6.4% | COM | 86881A100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,573 | $0 | 0.0% | $7.87 | — | COM | 04208T108 |
| SCHA | SCHWAB STRATEGIC | 15,645 | $0 | 0.0% | $0.05 | — | TR US SML CAP ETF | 808524607 |
| — | LESLIES INC | 127,349 | $0 | 0.0% | $5.85 | — | COM | 527064109 |
| — | RETAIL OPPORTUNITY INVTS CORP | 25,549 | $0 | 0.0% | $13.80 | — | COM | 76131N101 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,535 | $0 | 0.0% | $26.10 | +3.9% | COM | 297602104 |
| FLO | FLOWERS FOODS INC | 17,284 | $0 | 0.0% | $21.34 | -2.4% | COM | 343498101 |
| HEZU | ISHARES | 10,707 | $0 | 0.0% | $29.88 | — | CORE S&P MCP ETF | 46434V639 |
| AA | ALCOA CORP | 10,066 | $0 | 0.0% | $37.94 | -11.7% | COM | 013872106 |
| NUMV | NUSHARES | 10,534 | $0 | 0.0% | $0.04 | — | ETF TR NUVEEN ESG MIDVL | 67092P508 |
| — | OUTFRONT MEDIA INC | 20,830 | $0 | 0.0% | $0.02 | — | COM | 69007J106 |
| COHU | COHU INC | 14,714 | $0 | 0.0% | $30.59 | -8.4% | COM | 192576106 |
| NXE | NEXGEN ENERGY LTD | 57,820 | $0 | 0.0% | $7.08 | -12.3% | COM | 65340P106 |
| FRME | FIRST MERCHANTS CORP | 10,041 | $0 | 0.0% | $35.16 | 0.0% | COM | 320817109 |
| STWD | STARWOOD PPTY TR INC | 18,064 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| AAT | AMERICAN ASSETS TR | 13,720 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| KMT | KENNAMETAL INC | 14,158 | $0 | 0.0% | $23.18 | +1.9% | COM | 489170100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 50,727 | $0 | 0.0% | $0.01 | — | SPN ADR | 15234Q207 |
| AAL | AMERICAN AIRLS GROUP | 32,467 | $0 | 0.0% | $10.58 | 0.0% | COM | 02376R102 |
| WTTR | SELECT SECTOR | 32,503 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| FLCB | FRANKLIN TEMPLETON | 16,339 | $0 | 0.0% | $0.02 | — | ETF TR US CORE BOND ETF | 35473P553 |
| JBGS | JBG SMITH PPTYS | 20,584 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| — | PETIQ INC | 11,563 | $0 | 0.0% | $0.02 | — | COM | 71639T106 |
| SITC | SITE CTRS CORP COM | 19,703 | $0 | 0.0% | $0.02 | — | COM | 82981J851 |
| OBK | ORIGIN BANCORP INC | 11,024 | $0 | 0.0% | $30.80 | +5.8% | COM | 68621T102 |
| SWIM | LATHAM GROUP INC | 51,448 | $0 | 0.0% | $4.87 | 0.0% | COM | 51819L107 |
| BEN | FRANKLIN RESOURCES INC | 17,368 | $0 | 0.0% | $23.04 | -14.4% | COM | 354613101 |
| ADMA | ADMA BIOLOGICS INC | 17,253 | $0 | 0.0% | $15.55 | 0.0% | COM | 000899104 |
| SFNC | SIMMONS 1ST NATL CORP | 15,600 | $0 | 0.0% | $20.29 | 0.0% | COM | 828730200 |
| — | VITAL ENERGY INC | 12,464 | $0 | 0.0% | $0.03 | — | COM | 516806205 |
| ENR | ENERGIZER HLDGS INC | 10,467 | $0 | 0.0% | $27.89 | 0.0% | COM | 29272W109 |
| — | FOOT LOCKER IN | 12,867 | $0 | 0.0% | $0.03 | — | COM | 344849104 |
| UPBD | UPBOUND GROUP INC | 10,291 | $0 | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| SCHB | Schwab | 13,906 | $0 | 0.0% | $0.05 | — | Broad Market ETF | 808524102 |
| — | R1 RCM INC | 21,589 | $0 | 0.0% | $0.01 | — | COM | 77634L105 |
| SCHM | Schwab | 11,059 | $0 | 0.0% | $0.03 | — | Mid-Cap ETF | 808524508 |
| ET | ENERGY TRANSFER L P | 18,850 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |
| GLDD | GREAT LAKES DREDGE & DOCK | 28,675 | $0 | 0.0% | $8.23 | +12.9% | COM | 390607109 |
| BGC | BGC GROUP | 32,819 | $0 | 0.0% | $7.31 | +26.4% | COM | 088929104 |
| MOS | MOSAIC CO | 11,154 | $0 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| FA | FIRST ADVANTAGE CORP | 15,036 | $0 | 0.0% | $17.84 | 0.0% | COM | 31846B108 |
| CLF | CLEVELAND-CLIFFS INC | 22,926 | $0 | 0.0% | $17.74 | -23.4% | COM | 185899101 |
| MBC | MASTERBRAND INC | 15,672 | $0 | 0.0% | $15.85 | +2.8% | COM | 57638P104 |
| ENVX | ENOVIX CORPORATION | 31,028 | $0 | 0.0% | $10.68 | +11.2% | COM | 293594107 |
| NAVI | NAVIENT CORPORATION | 18,192 | $0 | 0.0% | $16.09 | -4.4% | COM | 63938C108 |
| — | EASTERLY GOVT PPTYS | 20,234 | $0 | 0.0% | $4.03 | — | COM | 27616P103 |
| FCF | FIRST COMWLTH FINL | 15,882 | $0 | 0.0% | $12.79 | +21.9% | COM | 319829107 |
| BILI | BILIBILI INC SPONS ADS REP Z | 11,642 | $0 | 0.0% | $0.02 | — | SPN ADR | 090040106 |
| DBX | DROPBOX | 10,620 | $0 | 0.0% | $23.52 | 0.0% | COM | 26210C104 |
| CRK | COMSTOCK RES INC | 24,193 | $0 | 0.0% | $9.51 | +7.8% | COM | 205768302 |
| TROX | TRONOX HOLDINGS PLC SHS | 18,398 | $0 | 0.0% | $17.30 | -17.6% | COM | G9087Q102 |
| WU | WESTERN UN CO | 21,753 | $0 | 0.0% | $10.78 | — | COM | 959802109 |
| GME | GAMESTOP CORP | 11,304 | $0 | 0.0% | $19.82 | +15.3% | COM | 36467W109 |
| WEN | WENDYS CO | 14,737 | $0 | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| MARA | MARA HOLDINGS INC | 15,699 | $0 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| CORZ | CORE SCIENTIFIC INC | 21,254 | $0 | 0.0% | $10.36 | 0.0% | COM | 21874A106 |
| QNST | QUINSTREET INC | 13,082 | $0 | 0.0% | $14.24 | +27.9% | COM | 74874Q100 |
| — | HANESBRANDS | 33,677 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| ABR | ARBOR REALTY TRUST INC | 15,931 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| INN | SUMMIT HOTEL PPTYS INC | 35,733 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| MVBF | MVB FINL CORP | 12,500 | $0 | 0.0% | $19.83 | 0.0% | COM | 553810102 |
| PRVA | PRIVIA HEALTH GROUP INC | 13,049 | $0 | 0.0% | $17.71 | +7.7% | COM | 74276R102 |
| HAYW | HAYWARD HLDGS INC | 15,008 | $0 | 0.0% | $13.41 | +3.3% | COM | 421298100 |
| DBC | INVESCO DB COMMDY | 10,220 | $0 | 0.0% | $0.02 | — | INDX TRCK FD UNIT | 46138B103 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 25,849 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| EXTR | EXTREME NETWORKS | 14,927 | $0 | 0.0% | $14.17 | 0.0% | COM | 30226D106 |
| SLRC | SLR INVESTMENT CORP | 14,703 | $0 | 0.0% | $10.17 | +32.1% | COM | 83413U100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,740 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| SPNT | SIRIUSPOINT LTD | 15,276 | $0 | 0.0% | $11.95 | +17.0% | COM | G8192H106 |
| OI | O-I GLASS INC | 16,637 | $0 | 0.0% | $11.98 | 0.0% | COM | 67098H104 |
| PK | PARK HOTELS & RESORTS INC | 15,305 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| OPLN | OPENLANE INC | 12,625 | $0 | 0.0% | $15.02 | +14.1% | COM | 48238T109 |
| BSAC | BANCO SANTANDER CHILE | 10,195 | $0 | 0.0% | $0.02 | — | SPN ADR | 05965X109 |
| BXMT | BLACKSTONE MTG | 11,095 | $0 | 0.0% | $0.02 | — | COM | 09257W100 |
| CLB | CORE LABORATORIES | 11,182 | $0 | 0.0% | $22.46 | -11.0% | COM | 21867A105 |
| VRE | VERIS RESIDENTIAL INC | 11,364 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| NRDS | NERDWALLET INC | 16,002 | $0 | 0.0% | $13.71 | -3.5% | COM | 64082B102 |
| RDY | DR REDDYS LABS | 10,937 | $0 | 0.0% | $0.07 | — | LTD ADR | 256135203 |