CIK: 0001018331 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $53,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5,497,649 | $2,317 | 4.3% | $228.21 | +85.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 15,314,663 | $2,057 | 3.8% | $92.90 | +48.3% | COM | 67066G104 |
| AAPL | APPLE INC | 7,735,785 | $1,937 | 3.6% | $156.32 | +50.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,892,663 | $1,732 | 3.2% | $133.49 | +53.3% | COM | 023135106 |
| META | META PLATFORMS INC | 1,724,623 | $1,010 | 1.9% | $223.74 | +161.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC CAP | 5,013,961 | $949 | 1.8% | $117.22 | +48.6% | COM | 02079K305 |
| V | VISA INC | 2,422,257 | $766 | 1.4% | $163.81 | +82.1% | COM | 92826C839 |
| TSLA | TESLA INC | 1,628,780 | $658 | 1.2% | $210.23 | +53.0% | COM | 88160R101 |
| GOOG | ALPHABET INC CAP | 3,243,542 | $618 | 1.2% | $120.03 | +46.4% | COM | 02079K107 |
| AVGO | BROADCOM INC | 2,584,248 | $599 | 1.1% | $150.01 | +21.9% | COM | 11135F101 |
| VO | VANGUARD | 2,180,997 | $576 | 1.1% | $82.95 | — | MCAP GR IDXVIP | 922908629 |
| SCZ | ISHARES | 8,868,010 | $539 | 1.0% | $15.52 | — | RUS 1000 ETF | 464288273 |
| JPM | JPMORGAN CHASE and CO | 2,211,850 | $530 | 1.0% | $103.31 | +120.7% | COM | 46625H100 |
| VTWO | VANGUARD | 5,687,923 | $508 | 0.9% | $5.19 | — | VALUE ETF | 92206C664 |
| NFLX | NETFLIX INC | 552,435 | $492 | 0.9% | $35.08 | +134.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,471,686 | $488 | 0.9% | $20.05 | — | SPONSORED ADS | 874039100 |
| LLY | LILLY ELI and CO | 560,869 | $433 | 0.8% | $301.21 | +172.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 745,428 | $377 | 0.7% | $360.83 | +53.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,248,999 | $375 | 0.7% | $61.14 | +187.6% | COM | 68389X105 |
| VOO | VANGUARD | 633,832 | $342 | 0.6% | $38.90 | — | ETF | 922908363 |
| CRM | SALESFORCE INC | 978,180 | $327 | 0.6% | $193.69 | +63.5% | COM | 79466L302 |
| NOW | SERVICENOW INC | 307,965 | $326 | 0.6% | $114.99 | +76.2% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 594,989 | $313 | 0.6% | $328.06 | +56.9% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 784,566 | $305 | 0.6% | $238.64 | +66.5% | COM | 437076102 |
| VSS | VANGUARD | 2,644,863 | $303 | 0.6% | $69.92 | — | INTL HIGH ETF | 922042718 |
| XOM | EXXON MOBIL CORP | 2,759,318 | $297 | 0.6% | $96.07 | +17.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 653,257 | $296 | 0.6% | $289.98 | +59.2% | COM | 084670702 |
| BAC | BANK AMERICA CORP | 6,473,665 | $285 | 0.5% | $31.35 | +36.6% | COM | 060505104 |
| BA | BOEING CO | 1,560,307 | $276 | 0.5% | $190.32 | -17.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP | 300,134 | $275 | 0.5% | $356.35 | +158.9% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 520,002 | $271 | 0.5% | $279.54 | +86.3% | COM | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,754,422 | $261 | 0.5% | $109.97 | +42.1% | COM | 45866F104 |
| DIS | DISNEY WALT CO | 2,345,070 | $261 | 0.5% | $109.11 | -5.1% | COM | 254687106 |
| NVO | NOVO-NORDISK | 3,024,013 | $260 | 0.5% | $35.08 | — | SPONSORED ADR | 670100205 |
| GS | GOLDMAN SACHS GROUP INC | 454,075 | $260 | 0.5% | $329.25 | +65.5% | COM | 38141G104 |
| INTU | INTUIT | 408,390 | $257 | 0.5% | $407.11 | +55.9% | COM | 461202103 |
| EFA | ISHARES | 3,370,059 | $255 | 0.5% | $3.07 | — | MSCI EAFE | 464287465 |
| PG | PROCTER and GAMBLE CO | 1,517,791 | $254 | 0.5% | $117.14 | +41.5% | COM | 742718109 |
| LIN | LINDE PLC SHS | 581,566 | $243 | 0.5% | $351.19 | +27.8% | COM | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 685,909 | $241 | 0.5% | $245.29 | +44.6% | COM | G1151C101 |
| VUG | VANGUARD | 584,988 | $240 | 0.4% | $66.00 | — | WHITEHALL FDS INTL HIGH ETF | 922908736 |
| ETN | EATON CORP PLC SHS | 685,956 | $228 | 0.4% | $147.54 | +135.3% | COM | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 557,644 | $225 | 0.4% | $303.84 | +52.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428,865 | $223 | 0.4% | $445.06 | +23.0% | COM | 883556102 |
| SPYM | SPDR SER | 3,179,840 | $219 | 0.4% | $0.07 | — | SPDR SER TR PORTFOLIO S&P500 | 78464A854 |
| ABBV | ABBVIE INC | 1,197,850 | $213 | 0.4% | $115.25 | +53.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 700,287 | $203 | 0.4% | $232.27 | +24.9% | COM | 580135101 |
| APH | AMPHENOL CORP | 2,844,930 | $198 | 0.4% | $56.67 | +22.3% | COM | 032095101 |
| AXP | AMERICAN EXPRESS CO | 660,354 | $196 | 0.4% | $136.34 | +108.0% | COM | 025816109 |
| IWD | ISHARES | 1,035,112 | $192 | 0.4% | $5.20 | — | MSCI EMKT | 464287598 |
| PGR | PROGRESSIVE CORP | 762,274 | $183 | 0.3% | $86.38 | +168.5% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC | 2,030,069 | $181 | 0.3% | $51.88 | +69.7% | COM | 101137107 |
| ABT | ABBOTT LABS | 1,592,564 | $180 | 0.3% | $94.16 | +20.4% | COM | 002824100 |
| ANET | ARISTA NETWORKS INC | 1,615,932 | $179 | 0.3% | $102.84 | 0.0% | COM | 040413205 |
| WMT | WALMART INC | 1,943,247 | $176 | 0.3% | $54.57 | +57.2% | COM | 931142103 |
| KO | COCA COLA CO | 2,807,718 | $175 | 0.3% | $51.06 | +23.5% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 747,076 | $171 | 0.3% | $213.81 | +14.1% | COM | 235851102 |
| CB | CHUBB LIMITED | 613,047 | $169 | 0.3% | $163.65 | +71.9% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 791,641 | $168 | 0.3% | $154.79 | +40.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 788,731 | $168 | 0.3% | $142.80 | +52.5% | COM | 571748102 |
| WFC | WELLS FARGO and CO | 2,382,921 | $167 | 0.3% | $37.01 | +80.1% | COM | 949746101 |
| SHOP | SHOPIFY INC CL A | 1,563,407 | $166 | 0.3% | $56.79 | +71.3% | COM | 82509L107 |
| CSCO | CISCO SYS INC | 2,777,851 | $164 | 0.3% | $37.47 | +47.8% | COM | 17275R102 |
| MRK | MERCK and CO | 1,639,214 | $163 | 0.3% | $75.49 | +30.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 1,631,281 | $162 | 0.3% | $62.41 | +63.9% | COM | 20825C104 |
| UBS | UBS GROUP | 5,237,829 | $159 | 0.3% | $17.89 | +77.2% | COM | H42097107 |
| TJX | TJX COS IN | 1,303,876 | $158 | 0.3% | $74.17 | +58.7% | COM | 872540109 |
| RTX | RTX CORPORATION | 1,351,320 | $156 | 0.3% | $78.84 | +50.0% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,352 | $152 | 0.3% | $51.25 | +57.3% | COM | 67103H107 |
| MS | MORGAN STANLEY | 1,187,784 | $149 | 0.3% | $48.24 | +147.7% | COM | 617446448 |
| JNJ | JOHNSON and JOHNSON | 1,022,142 | $148 | 0.3% | $134.56 | +11.2% | COM | 478160104 |
| CVX | CHEVRON CORP | 1,014,045 | $147 | 0.3% | $117.82 | +23.5% | COM | 166764100 |
| SNY | SANOFI | 2,910,021 | $140 | 0.3% | $13.94 | — | SPONSORED ADR | 80105N105 |
| ZTS | ZOETIS INC | 855,907 | $139 | 0.3% | $148.43 | +18.8% | COM | 98978V103 |
| ADSK | AUTODESK INC | 468,173 | $138 | 0.3% | $175.00 | +68.8% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 1,041,495 | $137 | 0.3% | $82.71 | +58.3% | COM | 12504L109 |
| AZN | ASTRAZENECA PLC | 2,060,198 | $135 | 0.3% | $20.97 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS | 391,058 | $133 | 0.2% | $236.83 | +56.1% | COM | 824348106 |
| LOW | LOWES COS INC | 525,032 | $130 | 0.2% | $149.02 | +75.5% | COM | 548661107 |
| QCOM | QUALCOMM INC | 838,472 | $129 | 0.2% | $101.30 | +57.5% | COM | 747525103 |
| ADBE | ADOBE INC | 289,356 | $129 | 0.2% | $348.19 | +42.2% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 1,044,468 | $126 | 0.2% | $76.18 | +58.3% | COM | 718172109 |
| VB | VANGUARD | 509,402 | $122 | 0.2% | $91.08 | — | REAL ESTATE ETF | 922908751 |
| SBUX | STARBUCKS CORP | 1,334,010 | $122 | 0.2% | $72.38 | +29.8% | COM | 855244109 |
| PLD | PROLOGIS INC. | 1,143,166 | $121 | 0.2% | $103.88 | +6.1% | COM | 74340W103 |
| IT | GARTNER INC | 246,590 | $119 | 0.2% | $396.02 | +30.2% | COM | 366651107 |
| C | CITIGROUP INC | 1,693,167 | $119 | 0.2% | $45.79 | +42.8% | COM | 172967424 |
| TXN | TEXAS INSTRS INC | 632,932 | $119 | 0.2% | $134.46 | +43.6% | COM | 882508104 |
| PH | PARKER-HANNIFIN CORP | 186,443 | $119 | 0.2% | $384.75 | +70.3% | COM | 701094104 |
| HDB | HDFC BANK LTD | 1,856,293 | $119 | 0.2% | $31.13 | — | SPONSORED ADS | 40415F101 |
| MCK | MCKESSON CORP | 207,617 | $118 | 0.2% | $204.41 | +172.6% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 237,409 | $118 | 0.2% | $385.35 | +30.6% | COM | 78409V104 |
| GE | GE AEROSPACE | 703,954 | $117 | 0.2% | $88.91 | +99.2% | COM | 369604301 |
| UNP | UNION PAC CORP | 513,009 | $117 | 0.2% | $164.85 | +39.7% | COM | 907818108 |
| DEO | DIAGEO PLC | 915,878 | $116 | 0.2% | $27.93 | — | COM | 25243Q205 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 9,850,891 | $115 | 0.2% | $2.87 | — | SPONSORED ADS | 606822104 |
| AMAT | APPLIED MATLS INC | 706,729 | $115 | 0.2% | $129.86 | +38.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 567,102 | $114 | 0.2% | $164.00 | +28.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC SHS | 1,423,128 | $114 | 0.2% | $77.13 | +8.7% | COM | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 516,518 | $114 | 0.2% | $143.42 | +50.8% | COM | 459200101 |
| CMCSA | COMCAST CORP | 3,019,859 | $113 | 0.2% | $33.13 | +20.7% | COM | 20030N101 |
| NWG | NATWEST GROUP PLC | 11,118,183 | $113 | 0.2% | $1.06 | — | SPONS ADR | 639057207 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 162,399 | $113 | 0.2% | $194.66 | — | COM | N07059210 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,217,040 | $112 | 0.2% | $71.62 | +37.1% | COM | G0450A105 |
| ROST | ROSS STORES INC | 736,574 | $111 | 0.2% | $115.09 | +26.1% | COM | 778296103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,827,797 | $110 | 0.2% | $58.56 | +2.9% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 993,385 | $110 | 0.2% | $59.05 | +56.6% | COM | 573874104 |
| BTI | BRITISH AMERN TOB PLC | 3,010,687 | $109 | 0.2% | $15.30 | — | SPONSORED ADR | 110448107 |
| PCAR | PACCAR INC | 1,042,761 | $108 | 0.2% | $92.04 | +12.8% | COM | 693718108 |
| HON | HONEYWELL INTL INC | 471,771 | $107 | 0.2% | $148.19 | +37.4% | COM | 438516106 |
| BLK | BLACKROCK INC | 101,226 | $104 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| AJG | GALLAGHER ARTHUR J & CO | 364,457 | $103 | 0.2% | $181.93 | +58.3% | COM | 363576109 |
| PEP | PEPSICO INC | 662,224 | $101 | 0.2% | $139.49 | +12.2% | COM | 713448108 |
| AON | AON PLC SHS | 280,164 | $101 | 0.2% | $220.68 | +65.5% | COM | G0403H108 |
| SAP | SAP SE | 407,974 | $100 | 0.2% | $33.84 | — | SPONSORED ADR | 803054204 |
| — | TOTALENERGIES SE | 1,841,871 | $100 | 0.2% | $15.96 | — | SPONSORED ADS | 89151E109 |
| CI | THE CIGNA GROUP | 357,951 | $99 | 0.2% | $206.86 | +50.5% | COM | 125523100 |
| CTVA | CORTEVA INC | 1,697,707 | $97 | 0.2% | $47.48 | +23.1% | COM | 22052L104 |
| SCHW | SCHWAB CHARLES CORP | 1,305,759 | $97 | 0.2% | $57.91 | +27.5% | COM | 808513105 |
| MUB | ISHARES | 889,955 | $95 | 0.2% | $0.93 | — | MCP ETF | 464288414 |
| TMUS | T-MOBILE US INC | 429,139 | $95 | 0.2% | $124.72 | +79.1% | COM | 872590104 |
| DE | DEERE and CO | 220,918 | $94 | 0.2% | $266.01 | +55.6% | COM | 244199105 |
| MNST | MONSTER BEVERAGE CORP | 1,736,804 | $91 | 0.2% | $43.60 | +21.6% | COM | 61174X109 |
| FISV | FISERV INC | 443,124 | $91 | 0.2% | $102.22 | +99.7% | COM | 337738108 |
| CPRT | COPART INC | 1,584,597 | $91 | 0.2% | $49.69 | +14.6% | COM | 217204106 |
| CAT | CATERPILLAR INC | 248,548 | $90 | 0.2% | $202.31 | +88.7% | COM | 149123101 |
| ECL | ECOLAB INC | 381,885 | $89 | 0.2% | $202.74 | +21.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 740,351 | $89 | 0.2% | $112.62 | +27.8% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 428,674 | $89 | 0.2% | $123.39 | +80.4% | COM | N6596X109 |
| MPWR | MONOLITHIC PWR SYS INC | 149,683 | $89 | 0.2% | $477.38 | +50.1% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 180,720 | $88 | 0.2% | $255.78 | +104.4% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 298,206 | $87 | 0.2% | $202.26 | +42.3% | COM | 053015103 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 698,150 | $87 | 0.2% | $9.16 | — | SPONSORED ADS | 45857P806 |
| BRO | BROWN & BROWN INC | 841,768 | $86 | 0.2% | $81.37 | +30.3% | COM | 115236101 |
| KKR | KKR & CO INC | 576,741 | $85 | 0.2% | $61.97 | +135.3% | COM | 48251W104 |
| NVS | NOVARTIS AG | 872,465 | $85 | 0.2% | $78.11 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 1,029,318 | $85 | 0.2% | $53.76 | +57.2% | COM | 842587107 |
| HWM | HOWMET AEROSPACE INC | 756,218 | $83 | 0.2% | $74.62 | +46.3% | COM | 443201108 |
| MAR | MARRIOTT INTL INC | 295,473 | $82 | 0.2% | $168.17 | +61.5% | COM | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 2,023,041 | $81 | 0.2% | $35.98 | +9.5% | COM | 92343V104 |
| IEFA | ISHARES | 1,130,352 | $79 | 0.1% | $1.43 | — | CORE S&P MCP ETF | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 109,938 | $78 | 0.1% | $521.08 | +60.2% | COM | 75886F107 |
| SHEL | SHELL PLC | 1,244,358 | $78 | 0.1% | $31.87 | — | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 451,137 | $78 | 0.1% | $132.39 | +27.5% | COM | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 426,456 | $78 | 0.1% | $170.03 | +11.1% | COM | 697435105 |
| DUK | DUKE ENERGY CORP | 709,944 | $76 | 0.1% | $78.76 | +38.1% | COM | 26441C204 |
| TM | TOYOTA MOTOR COR | 393,002 | $76 | 0.1% | $23.82 | — | SPONSORED ADS | 892331307 |
| CTAS | CINTAS CORP | 412,546 | $75 | 0.1% | $175.60 | +18.6% | COM | 172908105 |
| IWF | ISHARES | 187,287 | $75 | 0.1% | $35.73 | — | DIV GRWTH | 464287614 |
| MCO | MOODYS CORP | 158,614 | $75 | 0.1% | $284.31 | +66.4% | COM | 615369105 |
| IWR | ISHARES | 843,837 | $75 | 0.1% | $0.63 | — | CORE 1 5 YR USD | 464287499 |
| BKNG | BOOKING HOLDINGS INC | 14,990 | $74 | 0.1% | $2081.79 | +128.8% | COM | 09857L108 |
| — | UNILEVER PLC | 1,309,586 | $74 | 0.1% | $36.09 | — | SPON ADR NEW | 904767704 |
| GEV | GE VERNOVA INC | 225,391 | $74 | 0.1% | $176.41 | +76.8% | COM | 36828A101 |
| LH | LABCORP HOLDINGS INC | 320,152 | $73 | 0.1% | $204.14 | +10.9% | COM | 504922105 |
| AWI | ARMSTRONG WORLD INDS INC | 519,388 | $73 | 0.1% | $97.33 | +49.7% | COM | 04247X102 |
| AMGN | AMGEN INC | 281,567 | $73 | 0.1% | $188.48 | +51.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 311,501 | $73 | 0.1% | $209.14 | +18.8% | COM | 655844108 |
| EFV | ISHARES | 1,375,028 | $72 | 0.1% | $11.47 | — | 2000 VALUE ETF | 464288877 |
| SAIA | SAIA INC | 157,928 | $72 | 0.1% | $304.00 | +62.7% | COM | 78709Y105 |
| KLAC | KLA CORP | 113,790 | $72 | 0.1% | $301.94 | +121.6% | COM | 482480100 |
| VTV | VANGUARD | 423,323 | $72 | 0.1% | $34.81 | — | INTL DVD ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 1,194,943 | $71 | 0.1% | $52.28 | +21.7% | COM | 609207105 |
| BKR | BAKER HUGHES COMPANY | 1,728,450 | $71 | 0.1% | $35.86 | +9.9% | COM | 05722G100 |
| JCI | JOHNSON CTLS INTL | 880,720 | $70 | 0.1% | $53.48 | +48.2% | COM | G51502105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 280,697 | $69 | 0.1% | $141.19 | +72.9% | COM | 43300A203 |
| HLI | HOULIHAN LOKEY INC | 391,054 | $68 | 0.1% | $71.05 | +144.1% | COM | 441593100 |
| NEE | NEXTERA ENERGY INC | 941,088 | $67 | 0.1% | $69.00 | +8.7% | COM | 65339F101 |
| SYK | STRYKER CORPORATION COM | 184,817 | $67 | 0.1% | $249.83 | +46.6% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 124,628 | $66 | 0.1% | $183.61 | +186.7% | COM | 03076C106 |
| BCS | BARCLAYS | 4,974,981 | $66 | 0.1% | $0.80 | — | PLC ADR | 06738E204 |
| GD | GENERAL DYNAMICS CORP | 249,024 | $66 | 0.1% | $194.56 | +44.9% | COM | 369550108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 139,085 | $65 | 0.1% | $383.98 | +21.4% | COM | 879360105 |
| NKE | NIKE INC CL B | 849,070 | $64 | 0.1% | $91.10 | -16.0% | COM | 654106103 |
| J | JACOBS SOLUTIONS INC | 479,452 | $64 | 0.1% | $121.64 | +12.0% | COM | 46982L108 |
| GM | GENERAL MTRS CO | 1,194,090 | $64 | 0.1% | $34.15 | +51.6% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 358,402 | $63 | 0.1% | $175.63 | +15.1% | COM | 679580100 |
| E | ENI S P A | 2,279,034 | $62 | 0.1% | $11.40 | — | SPONSORED ADR | 26874R108 |
| D | DOMINION ENERGY INC | 1,157,389 | $62 | 0.1% | $49.55 | +9.1% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 856,101 | $62 | 0.1% | $42.65 | +71.8% | COM | 026874784 |
| IJR | ISHARES | 536,930 | $62 | 0.1% | $69.30 | — | EAFE SML CP ETF | 464287804 |
| TT | TRANE TECHNOLOGIES | 167,348 | $62 | 0.1% | $189.72 | +107.4% | COM | G8994E103 |
| EOG | EOG RES INC | 498,189 | $61 | 0.1% | $96.53 | +27.8% | COM | 26875P101 |
| SPY | SPDR | 102,432 | $60 | 0.1% | $121.82 | — | S&P 500 ETF | 78462F103 |
| CAH | CARDINAL HEALTH INC | 507,378 | $60 | 0.1% | $78.45 | +46.4% | COM | 14149Y108 |
| SRE | SEMPRA | 674,670 | $59 | 0.1% | $69.93 | +20.6% | COM | 816851109 |
| IUSG | ISHARES | 423,735 | $59 | 0.1% | $7.72 | — | RUSSELL 2000 ETF | 464287671 |
| PFE | PFIZER INC | 2,223,808 | $59 | 0.1% | $29.05 | -13.5% | COM | 717081103 |
| VTI | VANGUARD | 202,504 | $59 | 0.1% | $3.99 | — | VALUE ETF | 922908769 |
| FIX | COMFORT SYS USA INC | 137,034 | $58 | 0.1% | $307.02 | +42.5% | COM | 199908104 |
| WAT | WATERS CORP | 156,614 | $58 | 0.1% | $313.21 | +16.8% | COM | 941848103 |
| DASH | DOORDASH INC | 340,092 | $57 | 0.1% | $120.09 | +36.8% | COM | 25809K105 |
| EXPD | EXPEDITORS INTL WASH INC | 506,950 | $56 | 0.1% | $85.88 | +36.7% | COM | 302130109 |
| APP | APPLOVIN CORP | 173,181 | $56 | 0.1% | $72.14 | +250.6% | COM | 03831W108 |
| ITW | ILLINOIS TOOL WKS INC | 220,702 | $56 | 0.1% | $147.41 | +74.6% | COM | 452308109 |
| VTHR | VANGUARD | 213,306 | $55 | 0.1% | $0.24 | — | CONSUM STP ETF | 92206C599 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 710,371 | $55 | 0.1% | $64.16 | +19.8% | COM | 192446102 |
| RELX | RELX PLC | 1,202,592 | $55 | 0.1% | $17.47 | — | SPONSORED ADR | 759530108 |
| YUM | YUM BRANDS INC | 404,913 | $54 | 0.1% | $96.47 | +37.1% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 180,283 | $54 | 0.1% | $177.41 | +63.9% | COM | 127387108 |
| T | ATandT INC | 2,346,455 | $53 | 0.1% | $16.23 | +32.5% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 460,535 | $53 | 0.1% | $99.46 | +23.8% | COM | 24703L202 |
| ING | ING GROEP N.V. | 3,381,569 | $53 | 0.1% | $2.51 | — | COM | 456837103 |
| RACE | FERRARI N V | 123,474 | $52 | 0.1% | $208.67 | +116.2% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 113,395 | $52 | 0.1% | $196.30 | +138.6% | COM | 620076307 |
| CEG | CONSTELLATION ENERGY CORP | 234,278 | $52 | 0.1% | $93.15 | +166.0% | COM | 21037T109 |
| MLM | MARTIN MARIETTA MATLS INC | 100,353 | $52 | 0.1% | $387.42 | +45.5% | COM | 573284106 |
| CDW | CDW CORP | 294,840 | $51 | 0.1% | $189.51 | +0.8% | COM | 12514G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 674,738 | $51 | 0.1% | $62.70 | +19.3% | COM | 78467J100 |
| IUSV | ISHARES | 551,130 | $51 | 0.1% | $24.96 | — | Aggregate Bond ETF | 464287663 |
| FIS | FIDELITY NATL INFORMATION SVCS | 631,495 | $51 | 0.1% | $68.27 | +22.9% | COM | 31620M106 |
| WMB | WILLIAMS COS INC | 941,804 | $51 | 0.1% | $27.22 | +90.1% | COM | 969457100 |
| ALL | ALLSTATE CORP | 263,148 | $51 | 0.1% | $99.83 | +90.1% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 430,031 | $51 | 0.1% | $55.09 | +124.6% | COM | 88339J105 |
| AZO | AUTOZONE INC | 15,749 | $50 | 0.1% | $1502.27 | +110.8% | COM | 053332102 |
| FCNCA | FIRST CTZNS BANCSHARES INC | 23,855 | $50 | 0.1% | $1288.47 | +61.8% | COM | 31946M103 |
| AVY | AVERY DENNISON CORP | 269,341 | $50 | 0.1% | $160.50 | +24.1% | COM | 053611109 |
| CSL | CARLISLE COS INC | 136,330 | $50 | 0.1% | $344.36 | +24.6% | COM | 142339100 |
| FDS | FACTSET RESH SYS INC | 103,352 | $50 | 0.1% | $254.00 | +84.6% | COM | 303075105 |
| THO | THOR INDS INC | 517,870 | $50 | 0.1% | $87.64 | +18.2% | COM | 885160101 |
| MO | ALTRIA GROUP INC | 947,121 | $50 | 0.1% | $34.75 | +40.5% | COM | 02209S103 |
| ON | ON SEMICONDUCTOR CORP | 781,464 | $49 | 0.1% | $66.20 | +4.1% | COM | 682189105 |
| WRB | BERKLEY W R CORP | 835,963 | $49 | 0.1% | $48.21 | +20.0% | COM | 084423102 |
| DLTR | DOLLAR TREE INC | 650,493 | $49 | 0.1% | $95.44 | -28.1% | COM | 256746108 |
| APD | AIR PRODS and CHEMS | 167,845 | $49 | 0.1% | $236.85 | +28.4% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 108,811 | $49 | 0.1% | $288.78 | +48.3% | COM | L8681T102 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 155,129 | $49 | 0.1% | $216.58 | +39.7% | COM | G96629103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 668,826 | $48 | 0.1% | $77.85 | -1.8% | COM | 13646K108 |
| — | QIAGEN NV | 1,083,509 | $48 | 0.1% | $0.04 | — | COM | N72482149 |
| OKE | ONEOK INC | 479,312 | $48 | 0.1% | $60.96 | +58.9% | COM | 682680103 |
| ROK | ROCKWELL AUTOMATION INC | 168,133 | $48 | 0.1% | $257.05 | +7.4% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 97,143 | $47 | 0.1% | $358.65 | +47.0% | COM | 539830109 |
| SONY | SONY GROUP CORP | 2,206,912 | $47 | 0.1% | $2.89 | — | SPONSORED ADR | 835699307 |
| BDX | BECTON DICKINSON & CO | 205,198 | $47 | 0.1% | $228.11 | -1.3% | COM | 075887109 |
| EQIX | EQUINIX INC | 49,170 | $46 | 0.1% | $555.67 | +61.5% | COM | 29444U700 |
| EXE | EXPAND ENERGY CORPORATION | 464,963 | $46 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| VMC | VULCAN MATLS CO | 178,580 | $46 | 0.1% | $196.22 | +35.9% | COM | 929160109 |
| ELV | ELEVANCE HEALTH INC | 123,430 | $46 | 0.1% | $304.00 | +34.6% | COM | 036752103 |
| SEIC | SEI INVTS CO | 548,646 | $45 | 0.1% | $47.38 | +62.7% | COM | 784117103 |
| VXF | VANGUARD | 237,868 | $45 | 0.1% | $13.04 | — | WHITEHALL FDS HIGH DIV YLD | 922908652 |
| FDX | FEDEX CORP | 159,971 | $45 | 0.1% | $210.36 | +29.2% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 526,423 | $45 | 0.1% | $105.49 | -20.5% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 763,952 | $45 | 0.1% | $27.97 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 355,665 | $45 | 0.1% | $79.86 | +61.2% | COM | 95040Q104 |
| EMR | EMERSON ELEC CO | 360,988 | $45 | 0.1% | $79.12 | +50.4% | COM | 291011104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,656 | $45 | 0.1% | $191.44 | +22.5% | COM | 502431109 |
| TGT | TARGET CORP | 326,462 | $44 | 0.1% | $125.48 | +8.9% | COM | 87612E106 |
| BP | BP PLC | 1,492,891 | $44 | 0.1% | $22.32 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 62,494 | $44 | 0.1% | $187.74 | +328.7% | COM | 911363109 |
| MC | MOELIS & CO | 594,467 | $44 | 0.1% | $48.83 | +40.5% | COM | 60786M105 |
| AME | AMETEK INC | 242,293 | $44 | 0.1% | $157.26 | +14.9% | COM | 031100100 |
| NDAQ | NASDAQ INC | 564,660 | $44 | 0.1% | $47.30 | +61.2% | COM | 631103108 |
| MSCI | MSCI INC | 72,398 | $43 | 0.1% | $420.94 | +40.6% | COM | 55354G100 |
| ILMN | ILLUMINA INC | 325,036 | $43 | 0.1% | $280.63 | -49.3% | COM | 452327109 |
| RGA | REINSURANCE GRP OF AMERICA INC | 202,349 | $43 | 0.1% | $146.28 | +49.1% | COM | 759351604 |
| RYAAY | RYANAIR HOLDINGS PLC | 980,122 | $43 | 0.1% | $11.44 | — | SPONSORED ADR | 783513203 |
| CME | CME GROUP INC | 182,987 | $42 | 0.1% | $171.43 | +28.1% | COM | 12572Q105 |
| WSO | WATSCO INC | 88,932 | $42 | 0.1% | $196.77 | +157.4% | COM | 942622200 |
| FWONK | LIBERTY MEDIA CORP DEL | 452,352 | $42 | 0.1% | $0.07 | — | COM | 531229755 |
| ROAD | CONSTRUCTION PARTNERS INC | 470,480 | $42 | 0.1% | $21.90 | +297.2% | COM | 21044C107 |
| SE | SEA LTD | 391,904 | $42 | 0.1% | $3.32 | — | SPONSORD ADS | 81141R100 |
| EA | ELECTRONIC ARTS INC | 279,554 | $41 | 0.1% | $129.35 | +18.3% | COM | 285512109 |
| VRSK | VERISK ANALYTICS INC | 148,296 | $41 | 0.1% | $206.62 | +33.6% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 176,598 | $41 | 0.1% | $88.99 | +145.1% | COM | V7780T103 |
| NDSN | NORDSON CORP | 193,076 | $40 | 0.1% | $232.47 | +4.4% | COM | 655663102 |
| EFX | EQUIFAX INC | 156,952 | $40 | 0.1% | $223.49 | +18.8% | COM | 294429105 |
| — | HESS CORP | 300,631 | $40 | 0.1% | $24.85 | — | COM | 42809H107 |
| KVUE | KENVUE INC | 1,842,646 | $39 | 0.1% | $20.47 | +5.9% | COM | 49177J102 |
| RJF | RAYMOND JAMES FINL INC | 252,643 | $39 | 0.1% | $89.14 | +66.7% | COM | 754730109 |
| EFG | ISHARES | 403,313 | $39 | 0.1% | $2.49 | — | RUS 1000 GRW ETF | 464288885 |
| CSGP | COSTAR GROUP INC | 539,013 | $39 | 0.1% | $76.96 | -1.9% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 680,841 | $39 | 0.1% | $49.25 | +6.8% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 532,338 | $38 | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| SU | SUNCOR ENERGY INC | 1,074,374 | $38 | 0.1% | $26.52 | +40.9% | COM | 867224107 |
| MU | MICRON TECHNOLOGY INC | 452,301 | $38 | 0.1% | $64.64 | +56.6% | COM | 595112103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 299,231 | $38 | 0.1% | $104.16 | +10.4% | COM | 477839104 |
| ETR | ENTERGY CORP | 499,195 | $38 | 0.1% | $58.88 | +18.8% | COM | 29364G103 |
| WDAY | WORKDAY INC | 146,250 | $38 | 0.1% | $202.78 | +26.0% | COM | 98138H101 |
| AEP | AMERICAN ELEC PWR CO INC | 404,600 | $37 | 0.1% | $73.69 | +26.4% | COM | 025537101 |
| ICLR | ICON PLC SHS | 177,761 | $37 | 0.1% | $213.47 | +9.4% | COM | G4705A100 |
| CFR | CULLEN FROST BANKERS INC | 276,550 | $37 | 0.1% | $108.80 | +16.6% | COM | 229899109 |
| DLR | DIGITAL RLTY TR INC | 208,886 | $37 | 0.1% | $113.75 | +50.5% | COM | 253868103 |
| IBN | ICICI BANK LIMITED | 1,240,081 | $37 | 0.1% | $6.33 | — | COM | 45104G104 |
| SW | SMURFIT WESTROCK | 669,291 | $36 | 0.1% | $44.94 | +10.0% | COM | G8267P108 |
| BIL | SPDR SER | 393,315 | $36 | 0.1% | $0.09 | — | SPDR SER TR BLOOMBERG 1-3 MO | 78468R663 |
| TEAM | ATLASSIAN CORPORATION | 146,723 | $36 | 0.1% | $179.46 | +27.6% | COM | 049468101 |
| XYZ | BLOCK INC | 419,543 | $36 | 0.1% | $106.96 | -23.3% | COM | 852234103 |
| HEI | HEICO CORP | 149,662 | $36 | 0.1% | $177.92 | +45.6% | COM | 422806109 |
| CMI | CUMMINS INC | 101,682 | $35 | 0.1% | $211.35 | +62.5% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 183,002 | $35 | 0.1% | $110.92 | +70.7% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC | 67,721 | $35 | 0.1% | $349.96 | +55.6% | COM | 776696106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 649,224 | $35 | 0.1% | $38.94 | +33.8% | COM | 113004105 |
| FND | FLOOR & DECOR HLDGS INC | 351,149 | $35 | 0.1% | $107.50 | -0.1% | COM | 339750101 |
| BF/B | BROWN FORMAN CORP | 917,430 | $35 | 0.1% | $45.11 | -5.7% | COM | 115637209 |
| FITB | FIFTH THIRD BANCORP | 816,116 | $35 | 0.1% | $24.49 | +75.3% | COM | 316773100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 601,387 | $34 | 0.1% | $72.25 | -8.2% | COM | 595017104 |
| APO | APOLLO GLOBAL MGMT INC | 207,096 | $34 | 0.1% | $99.04 | +57.5% | COM | 03769M106 |
| SPG | SIMON PPTY GROUP INC | 197,248 | $34 | 0.1% | $105.62 | +56.8% | COM | 828806109 |
| IJH | ISHARES | 538,361 | $34 | 0.1% | $28.10 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464287507 |
| HUM | HUMANA INC | 131,418 | $33 | 0.1% | $357.74 | -26.3% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 392,427 | $33 | 0.1% | $106.90 | — | COM | 01609W102 |
| WCN | WASTE CONNECTIONS INC | 193,858 | $33 | 0.1% | $111.90 | +61.5% | COM | 94106B101 |
| LAD | LITHIA MTRS INC | 92,922 | $33 | 0.1% | $287.35 | +22.6% | COM | 536797103 |
| MTB | M and T BK CORP | 175,722 | $33 | 0.1% | $125.05 | +53.7% | COM | 55261F104 |
| HPQ | HP INC | 1,008,179 | $33 | 0.1% | $29.82 | +14.7% | COM | 40434L105 |
| AGNC | AGNC INVT CORP | 3,566,153 | $33 | 0.1% | $0.01 | — | COM | 00123Q104 |
| MPC | MARATHON PETE CORP | 234,763 | $33 | 0.1% | $65.88 | +125.9% | COM | 56585A102 |
| TDG | TRANSDIGM GROUP INC | 25,713 | $33 | 0.1% | $556.90 | +120.8% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 107,202 | $32 | 0.1% | $173.41 | +99.7% | COM | 40412C101 |
| COR | CENCORA INC | 142,828 | $32 | 0.1% | $118.21 | +97.2% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 353,565 | $32 | 0.1% | $94.26 | +4.1% | COM | 22822V101 |
| VBR | VANGUARD | 161,624 | $32 | 0.1% | $19.79 | — | INDEX FDS ALLWRLD EX US | 922908611 |
| LBRDK | LIBERTY BROADBAND CORP | 425,674 | $32 | 0.1% | $62.20 | +25.5% | COM | 530307305 |
| SYY | SYSCO CORP | 410,356 | $31 | 0.1% | $65.97 | +12.1% | COM | 871829107 |
| PCG | PGandE CORP | 1,553,863 | $31 | 0.1% | $17.12 | +17.7% | COM | 69331C108 |
| IQV | IQVIA HLDGS INC | 159,437 | $31 | 0.1% | $188.14 | +12.1% | COM | 46266C105 |
| RBC | RBC BEARINGS INC | 104,547 | $31 | 0.1% | $151.38 | +103.4% | COM | 75524B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 193,763 | $31 | 0.1% | $126.01 | +27.9% | COM | 49338L103 |
| IVV | ISHARES | 52,569 | $31 | 0.1% | $16.71 | — | MBS ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 334,737 | $31 | 0.1% | $75.67 | +15.0% | COM | 375558103 |
| STE | STERIS PLC SHS USD | 147,995 | $30 | 0.1% | $180.46 | +20.5% | COM | G8473T100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 240,967 | $30 | 0.1% | $130.17 | -6.0% | COM | 911312106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 387,400 | $30 | 0.1% | $77.13 | +10.0% | COM | 36266G107 |
| CFG | CITIZENS FINL GROUP INC | 691,795 | $30 | 0.1% | $25.98 | +63.4% | COM | 174610105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 123,369 | $30 | 0.1% | $236.56 | +3.6% | COM | 043436104 |
| PRI | PRIMERICA INC | 110,022 | $30 | 0.1% | $107.94 | +162.6% | COM | 74164M108 |
| NOC | NORTHROP GRUMMAN CORP | 63,371 | $30 | 0.1% | $367.88 | +34.0% | COM | 666807102 |
| MKSI | MKS INSTRS INC | 283,243 | $30 | 0.1% | $111.66 | -4.3% | COM | 55306N104 |
| CSX | CSX CORP | 908,178 | $29 | 0.1% | $30.13 | +11.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 156,539 | $29 | 0.1% | $179.43 | +10.5% | COM | 03027X100 |
| WAB | WABTEC | 151,353 | $29 | 0.1% | $119.58 | +61.0% | COM | 929740108 |
| PWR | QUANTA SVCS INC | 90,421 | $29 | 0.1% | $147.60 | +117.6% | COM | 74762E102 |
| RSG | REPUBLIC SVCS INC | 141,764 | $29 | 0.1% | $139.86 | +46.1% | COM | 760759100 |
| KMB | KIMBERLY-CLARK CORP | 215,938 | $28 | 0.1% | $120.46 | +8.0% | COM | 494368103 |
| WAL | WESTERN ALLIANCE BANCORP | 338,395 | $28 | 0.1% | $51.92 | +65.2% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 284,807 | $28 | 0.1% | $97.17 | +7.9% | COM | 29362U104 |
| COF | CAPITAL ONE FINL CORP | 156,990 | $28 | 0.1% | $99.21 | +72.0% | COM | 14040H105 |
| TSCO | TRACTOR SUPPLY CO | 527,271 | $28 | 0.1% | $52.55 | +5.5% | COM | 892356106 |
| GATX | GATX CORP | 179,892 | $28 | 0.1% | $102.60 | +42.6% | COM | 361448103 |
| CL | COLGATE PALMOLIVE CO | 306,025 | $28 | 0.1% | $78.78 | +18.1% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 295,607 | $28 | 0.1% | $78.05 | +19.6% | COM | 92939U106 |
| VEA | VANGUARD | 581,228 | $28 | 0.1% | $7.01 | — | INF TECH ETF | 921943858 |
| DHI | D R HORTON INC | 198,524 | $28 | 0.1% | $88.37 | +86.7% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 457,928 | $28 | 0.1% | $66.04 | -5.6% | COM | 15135B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,774,759 | $28 | 0.1% | $0.33 | — | SPONSORED ADR | 980228308 |
| KDP | KEURIG DR PEPPER INC | 860,076 | $28 | 0.1% | $31.48 | +3.4% | COM | 49271V100 |
| CF | CF INDS HLDGS INC | 322,532 | $28 | 0.1% | $67.34 | +25.1% | COM | 125269100 |
| EBAY | EBAY INC. | 441,950 | $27 | 0.1% | $40.32 | +54.8% | COM | 278642103 |
| BLD | TOPBUILD CORP | 87,894 | $27 | 0.1% | $403.36 | -9.1% | COM | 89055F103 |
| IUSB | ISHARES | 599,615 | $27 | 0.1% | $0.07 | — | BROAD USD HIGH | 46434V613 |
| ESI | ELEMENT SOLUTIONS INC | 1,065,504 | $27 | 0.1% | $16.74 | +59.1% | COM | 28618M106 |
| IWS | ISHARES | 209,320 | $27 | 0.1% | $1.24 | — | GLB INFRASTR ETF | 464287473 |
| AFL | AFLAC INC | 260,842 | $27 | 0.1% | $57.69 | +84.5% | COM | 001055102 |
| AGG | ISHARES | 277,942 | $27 | 0.1% | $0.85 | — | GOLD TR ISHARES NEW | 464287226 |
| EMN | EASTMAN CHEM CO | 292,648 | $27 | 0.0% | $75.20 | +29.4% | COM | 277432100 |
| DG | DOLLAR GEN CORP | 351,657 | $27 | 0.0% | $124.65 | -38.4% | COM | 256677105 |
| BWA | BORGWARNER INC | 836,303 | $27 | 0.0% | $34.69 | -3.5% | COM | 099724106 |
| GPN | GLOBAL PMTS INC | 234,940 | $26 | 0.0% | $124.90 | -13.6% | COM | 37940X102 |
| CMA | COMERICA INC | 420,973 | $26 | 0.0% | $44.94 | +37.3% | COM | 200340107 |
| OTIS | OTIS WORLDWIDE CORP | 280,918 | $26 | 0.0% | $78.11 | +25.9% | COM | 68902V107 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 452,684 | $26 | 0.0% | $22.03 | +69.8% | COM | 11271J107 |
| — | ANSYS INC | 76,976 | $26 | 0.0% | $120.35 | — | COM | 03662Q105 |
| CRH | CRH PLC ORD | 277,431 | $26 | 0.0% | $64.32 | +48.1% | COM | G25508105 |
| VMI | VALMONT INDS INC | 83,398 | $26 | 0.0% | $240.79 | +33.8% | COM | 920253101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 113,044 | $26 | 0.0% | $134.23 | +63.8% | COM | 11133T103 |
| CVS | CVS HEALTH CORP | 565,199 | $25 | 0.0% | $63.08 | -14.9% | COM | 126650100 |
| MELI | MERCADOLIBRE INC | 14,886 | $25 | 0.0% | $1323.60 | +47.1% | COM | 58733R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 263,433 | $25 | 0.0% | $97.09 | +1.0% | COM | 00971T101 |
| VXUS | VANGUARD | 422,209 | $25 | 0.0% | $43.31 | — | FD FINANCIALS ETF | 921909768 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 133,827 | $25 | 0.0% | $128.03 | +35.5% | COM | 874054109 |
| SNA | SNAP ON INC | 72,479 | $25 | 0.0% | $210.19 | +55.8% | COM | 833034101 |
| UNF | UNIFIRST CORP MASS | 143,410 | $25 | 0.0% | $174.02 | +8.6% | COM | 904708104 |
| LDOS | LEIDOS HOLDINGS INC | 169,566 | $24 | 0.0% | $90.87 | +80.8% | COM | 525327102 |
| CAKE | CHEESECAKE FACTORY INC | 513,649 | $24 | 0.0% | $32.90 | +36.6% | COM | 163072101 |
| FANG | DIAMONDBACK ENERGY INC | 148,333 | $24 | 0.0% | $118.39 | +44.4% | COM | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,131,372 | $24 | 0.0% | $16.93 | +20.8% | COM | 42824C109 |
| KR | KROGER CO | 393,869 | $24 | 0.0% | $41.42 | +38.4% | COM | 501044101 |
| GIL | GILDAN ACTIVEWEAR INC | 508,700 | $24 | 0.0% | $35.68 | +33.0% | COM | 375916103 |
| — | CUSHMAN WAKEFIELD PLC SHS | 1,827,340 | $24 | 0.0% | $0.01 | — | COM | G2717B108 |
| ZION | ZIONS BANCORPORATION | 439,971 | $24 | 0.0% | $38.64 | +41.8% | COM | 989701107 |
| MET | METLIFE | 290,130 | $24 | 0.0% | $47.63 | +69.3% | COM | 59156R108 |
| STT | STATE STR CORP | 241,717 | $24 | 0.0% | $64.08 | +42.4% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 98,386 | $24 | 0.0% | $147.45 | +66.1% | COM | 89417E109 |
| KHC | KRAFT HEINZ CO | 769,109 | $24 | 0.0% | $31.39 | -2.3% | COM | 500754106 |
| PSA | PUBLIC STORAGE OPER CO | 78,276 | $23 | 0.0% | $260.86 | +21.1% | COM | 74460D109 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,392,413 | $23 | 0.0% | $8.73 | +22.5% | COM | 431636109 |
| FERG | FERGUSON ENTERPRISES INC | 134,248 | $23 | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| TYL | TYLER TECHNOLOGIES INC | 40,026 | $23 | 0.0% | $392.46 | +54.0% | COM | 902252105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 299,877 | $23 | 0.0% | $55.05 | +35.5% | COM | G25839104 |
| VEEV | VEEVA SYS INC | 108,803 | $23 | 0.0% | $189.31 | +16.2% | COM | 922475108 |
| LEN | LENNAR CORP | 172,962 | $23 | 0.0% | $73.18 | +118.3% | COM | 526057104 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 159,112 | $23 | 0.0% | $146.89 | -0.1% | COM | G87052109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 171,936 | $23 | 0.0% | $102.30 | +41.0% | COM | 82982L103 |
| HOLX | HOLOGIC INC | 314,046 | $23 | 0.0% | $69.02 | +13.2% | COM | 436440101 |
| AROC | ARCHROCK INC | 909,003 | $23 | 0.0% | $14.02 | +58.4% | COM | 03957W106 |
| STZ | CONSTELLATION BRANDS | 102,190 | $23 | 0.0% | $202.94 | +14.0% | COM | 21036P108 |
| MKL | MARKEL GROUP INC | 13,050 | $23 | 0.0% | $1063.43 | +56.0% | COM | 570535104 |
| PPL | PPL CORP | 690,442 | $22 | 0.0% | $25.22 | +25.7% | COM | 69351T106 |
| NI | NISOURCE INC | 599,130 | $22 | 0.0% | $23.50 | +48.2% | COM | 65473P105 |
| CASY | CASEYS GEN STORES INC | 55,511 | $22 | 0.0% | $174.91 | +129.0% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 154,910 | $22 | 0.0% | $115.29 | +21.2% | COM | 169905106 |
| BK | BANK NEW YORK MELLON CORP | 285,965 | $22 | 0.0% | $43.77 | +72.5% | COM | 064058100 |
| FFIN | FIRST FINL BANKSHARES INC | 605,269 | $22 | 0.0% | $30.01 | +26.0% | COM | 32020R109 |
| GDDY | GODADDY INC CL A | 109,682 | $22 | 0.0% | $159.66 | +14.5% | COM | 380237107 |
| — | CYBERARK SOFTWARE LTD SHS | 64,912 | $22 | 0.0% | $86.78 | — | COM | M2682V108 |
| PR | PERMIAN RESOURCES CORP | 1,499,643 | $22 | 0.0% | $13.61 | +6.5% | COM | 71424F105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,140,972 | $22 | 0.0% | $2.80 | — | SPONSORED ADS | 00215W100 |
| PSX | PHILLIPS 66 | 189,176 | $22 | 0.0% | $79.51 | +53.5% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 565,983 | $22 | 0.0% | $32.03 | +37.5% | COM | 35671D857 |
| CNI | CANADIAN NATL RY CO | 212,151 | $22 | 0.0% | $98.97 | +8.0% | COM | 136375102 |
| LSTR | LANDSTAR SYS INC | 125,092 | $21 | 0.0% | $93.26 | — | COM | 515098101 |
| IWM | ISHARES | 97,272 | $21 | 0.0% | $37.49 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 448,139 | $21 | 0.0% | $37.62 | +24.0% | COM | 902973304 |
| FAF | FIRST AMERN FINL CORP | 342,969 | $21 | 0.0% | $48.86 | +28.1% | COM | 31847R102 |
| — | BEACON ROOFING SUPPLY INC | 210,554 | $21 | 0.0% | $11.86 | — | COM | 073685109 |
| AER | AERCAP HOLDINGS NV SHS | 223,484 | $21 | 0.0% | $72.39 | +31.3% | COM | N00985106 |
| ARW | ARROW ELECTRS INC | 188,924 | $21 | 0.0% | $107.65 | +14.7% | COM | 042735100 |
| EW | EDWARDS LIFESCIENCES CORP | 288,443 | $21 | 0.0% | $74.91 | -6.6% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 491,394 | $21 | 0.0% | $35.84 | +18.1% | COM | 89832Q109 |
| — | DISCOVER FINL | 122,863 | $21 | 0.0% | $27.83 | — | COM | 254709108 |
| MOG/A | MOOG INC | 108,085 | $21 | 0.0% | $122.92 | +65.8% | COM | 615394202 |
| FICO | FAIR ISAAC CORP | 10,649 | $21 | 0.0% | $1322.27 | +61.5% | COM | 303250104 |
| BRKR | BRUKER CORP | 360,631 | $21 | 0.0% | $64.36 | -8.7% | COM | 116794108 |
| IRM | IRON MTN INC DEL | 200,514 | $21 | 0.0% | $43.35 | +160.2% | COM | 46284V101 |
| BND | VANGUARD | 289,735 | $21 | 0.0% | $41.52 | — | TOTAL BND MRKT | 921937835 |
| VONV | VANGUARD | 256,165 | $21 | 0.0% | $0.08 | — | DVD ETF | 92206C714 |
| VBK | VANGUARD | 74,261 | $21 | 0.0% | $150.09 | — | FDS VNG RUS2000IDX | 922908595 |
| ALC | ALCON AG ORD SHS | 241,536 | $21 | 0.0% | $65.54 | +37.1% | COM | H01301128 |
| BOH | BANK HAWAII CORP | 287,761 | $21 | 0.0% | $55.68 | +23.4% | COM | 062540109 |
| DD | DUPONT DE NEMOURS INC | 267,139 | $20 | 0.0% | $27.21 | +24.4% | COM | 26614N102 |
| HAS | HASBRO INC | 364,188 | $20 | 0.0% | $52.92 | +17.8% | COM | 418056107 |
| KMI | KINDER MORGAN INC DEL | 738,280 | $20 | 0.0% | $17.32 | +43.6% | COM | 49456B101 |
| VOT | VANGUARD | 79,691 | $20 | 0.0% | $98.94 | — | VAN FTSE DEV MKT | 922908538 |
| WDFC | WD 40 CO | 82,948 | $20 | 0.0% | $150.39 | +73.1% | COM | 929236107 |
| EVTC | EVERTEC INC | 578,791 | $20 | 0.0% | $36.59 | -6.7% | COM | 30040P103 |
| TPR | TAPESTRY INC | 305,226 | $20 | 0.0% | $38.18 | +40.1% | COM | 876030107 |
| MAA | MID-AMER APT CMNTYS INC | 128,640 | $20 | 0.0% | $138.93 | +7.7% | COM | 59522J103 |
| MMM | 3M CO | 153,890 | $20 | 0.0% | $102.51 | +25.2% | COM | 88579Y101 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 183,424 | $20 | 0.0% | $77.95 | +38.3% | COM | 01973R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,418 | $20 | 0.0% | $268.84 | +16.6% | COM | 955306105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 180,606 | $20 | 0.0% | $54.23 | +109.6% | COM | 416515104 |
| FUL | FULLER H B CO | 290,655 | $20 | 0.0% | $65.38 | +12.6% | COM | 359694106 |
| HSBC | HSBC HLDGS PLC | 395,350 | $20 | 0.0% | $5.19 | — | SPON ADR NEW | 404280406 |
| VLTO | VERALTO CORP | 191,100 | $19 | 0.0% | $78.54 | +34.9% | COM | 92338C103 |
| KOS | KOSMOS ENERGY LTD | 5,689,552 | $19 | 0.0% | $5.53 | -31.2% | COM | 500688106 |
| VLO | VALERO ENERGY CORP | 158,234 | $19 | 0.0% | $79.03 | +63.4% | COM | 91913Y100 |
| EXC | EXELON CORP | 509,947 | $19 | 0.0% | $32.88 | +13.3% | COM | 30161N101 |
| DKS | DICKS SPORTING GOODS INC | 83,842 | $19 | 0.0% | $133.82 | +52.5% | COM | 253393102 |
| FTNT | FORTINET INC | 202,316 | $19 | 0.0% | $59.32 | +49.9% | COM | 34959E109 |
| O | REALTY INCOME CORP | 357,639 | $19 | 0.0% | $50.59 | +7.7% | COM | 756109104 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 340,084 | $19 | 0.0% | $34.20 | +62.8% | COM | 31620R303 |
| CLS | CELESTICA INC | 206,710 | $19 | 0.0% | $51.61 | +51.6% | COM | 15101Q207 |
| LII | LENNOX INTL INC | 31,235 | $19 | 0.0% | $468.93 | +31.8% | COM | 526107107 |
| ATR | APTARGROUP INC | 121,095 | $19 | 0.0% | $132.22 | +24.2% | COM | 038336103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 241,845 | $19 | 0.0% | $35.75 | — | SPONS ADS REP | 191241108 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 741,277 | $19 | 0.0% | $19.63 | — | COM | 500472303 |
| AZTA | AZENTA INC | 374,113 | $19 | 0.0% | $48.05 | -5.2% | COM | 114340102 |
| IDXX | IDEXX LABS INC | 45,171 | $19 | 0.0% | $428.81 | +2.3% | COM | 45168D104 |
| PKG | PACKAGING CORP AMER | 82,518 | $19 | 0.0% | $117.66 | +90.8% | COM | 695156109 |
| AXON | AXON ENTERPRISE INC | 31,251 | $19 | 0.0% | $199.93 | +172.1% | COM | 05464C101 |
| AIN | ALBANY INTL CORP | 231,725 | $19 | 0.0% | $68.25 | +12.7% | COM | 012348108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 218,849 | $18 | 0.0% | $48.76 | +74.9% | COM | 744573106 |
| GBCI | GLACIER BANCORP INC | 367,184 | $18 | 0.0% | $38.50 | +31.1% | COM | 37637Q105 |
| CBOE | CBOE GLOBAL MKTS INC | 94,143 | $18 | 0.0% | $111.63 | +83.1% | COM | 12503M108 |
| HII | HUNTINGTON INGALLS INDS INC | 97,327 | $18 | 0.0% | $220.97 | -4.9% | COM | 446413106 |
| BAX | BAXTER INTL INC | 629,645 | $18 | 0.0% | $38.58 | -14.6% | COM | 071813109 |
| R | RYDER SYS INC | 116,895 | $18 | 0.0% | $107.91 | +44.8% | COM | 783549108 |
| GGG | GRACO INC | 216,662 | $18 | 0.0% | $72.30 | +17.8% | COM | 384109104 |
| FCFS | FIRSTCASH HOLDINGS INC | 175,305 | $18 | 0.0% | $104.55 | +1.4% | COM | 33768G107 |
| LPLA | LPL FINL HLDGS INC | 55,367 | $18 | 0.0% | $199.72 | +48.1% | COM | 50212V100 |
| COKE | COCA COLA CONS INC | 14,338 | $18 | 0.0% | $86.42 | +43.4% | COM | 191098102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 213,609 | $18 | 0.0% | $46.87 | +80.0% | COM | 71377A103 |
| CLH | CLEAN HARBORS INC | 78,259 | $18 | 0.0% | $124.78 | +99.1% | COM | 184496107 |
| EQT | EQT CORP | 389,448 | $18 | 0.0% | $36.11 | +12.7% | COM | 26884L109 |
| SEE | SEALED AIR CORP | 528,368 | $18 | 0.0% | $38.93 | -10.9% | COM | 81211K100 |
| VST | VISTRA CORP | 129,317 | $18 | 0.0% | $63.06 | +118.7% | COM | 92840M102 |
| LNG | CHENIERE ENERGY INC | 82,835 | $18 | 0.0% | $177.51 | +14.4% | COM | 16411R208 |
| ABNB | AIRBNB INC | 134,822 | $18 | 0.0% | $141.40 | -4.7% | COM | 009066101 |
| HQY | HEALTHEQUITY INC | 183,990 | $18 | 0.0% | $76.45 | +21.9% | COM | 42226A107 |
| CHD | CHURCH and DWIGHT INC | 168,145 | $18 | 0.0% | $76.19 | +36.5% | COM | 171340102 |
| DRI | DARDEN RESTAURANTS INC | 93,490 | $17 | 0.0% | $129.26 | +25.8% | COM | 237194105 |
| SLB | SCHLUMBERGER LTD | 454,993 | $17 | 0.0% | $43.53 | -6.9% | COM | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 196,297 | $17 | 0.0% | $99.88 | -13.2% | COM | 83088M102 |
| POOL | POOL CORP | 50,853 | $17 | 0.0% | $365.48 | -2.1% | COM | 73278L105 |
| CVNA | CARVANA CO | 85,111 | $17 | 0.0% | $107.83 | +108.3% | COM | 146869102 |
| MAS | MASCO CORP | 235,060 | $17 | 0.0% | $51.23 | +53.1% | COM | 574599106 |
| VVV | VALVOLINE INC | 470,651 | $17 | 0.0% | $34.00 | +17.7% | COM | 92047W101 |
| CCL | CARNIVAL CORP PAIRED CTF | 682,106 | $17 | 0.0% | $15.35 | +52.4% | COM | 143658300 |
| POST | POST HLDGS INC | 148,272 | $17 | 0.0% | $99.59 | +14.4% | COM | 737446104 |
| SIGI | SELECTIVE INS GROUP INC | 180,268 | $17 | 0.0% | $87.22 | +7.0% | COM | 816300107 |
| CNQ | CANADIAN NAT RES LTD | 545,258 | $17 | 0.0% | $30.24 | +7.4% | COM | 136385101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,430,732 | $17 | 0.0% | $0.32 | — | SPONSORED ADR | 60687Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 245,598 | $17 | 0.0% | $46.70 | +59.3% | COM | 14448C104 |
| IWP | ISHARES | 131,997 | $17 | 0.0% | $9.55 | — | CORE S&P MCP ETF | 464287481 |
| GTY | GETTY RLTY CORP | 554,247 | $17 | 0.0% | $0.03 | — | COM | 374297109 |
| CADE | CADENCE BANK | 483,690 | $17 | 0.0% | $24.86 | +36.3% | COM | 12740C103 |
| JKHY | HENRY JACK & ASSOC INC | 95,044 | $17 | 0.0% | $143.64 | +22.5% | COM | 426281101 |
| TXT | TEXTRON INC | 217,548 | $17 | 0.0% | $68.99 | +21.3% | COM | 883203101 |
| PPG | PPG INDS INC | 139,051 | $17 | 0.0% | $117.89 | +3.1% | COM | 693506107 |
| GMED | GLOBUS MED INC CL A | 199,779 | $17 | 0.0% | $55.55 | +42.0% | COM | 379577208 |
| CHDN | CHURCHILL DOWNS INC | 123,650 | $17 | 0.0% | $124.13 | +10.9% | COM | 171484108 |
| NRG | NRG ENERGY INC | 182,929 | $17 | 0.0% | $57.36 | +59.1% | COM | 629377508 |
| WWD | WOODWARD INC | 99,057 | $16 | 0.0% | $132.77 | +27.8% | COM | 980745103 |
| SBAC | SBA COMMUNICATIONS CORP | 80,778 | $16 | 0.0% | $217.96 | +1.0% | COM | 78410G104 |
| BWXT | BWX TECHNOLOGIES INC | 147,732 | $16 | 0.0% | $77.19 | +56.9% | COM | 05605H100 |
| VOE | VANGUARD | 101,427 | $16 | 0.0% | $58.24 | — | TOTAL INT BD ETF | 922908512 |
| CSW | CSW INDUSTRIALS INC | 46,437 | $16 | 0.0% | $247.72 | +56.2% | COM | 126402106 |
| AVB | AVALONBAY CMNTYS INC | 74,376 | $16 | 0.0% | $162.31 | +33.2% | COM | 053484101 |
| UBER | UBER TECHNOLOGIES INC | 271,152 | $16 | 0.0% | $59.43 | +20.2% | COM | 90353T100 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 209,246 | $16 | 0.0% | $76.55 | +1.4% | COM | 74112D101 |
| PHM | PULTE GROUP INC | 149,563 | $16 | 0.0% | $36.24 | +254.8% | COM | 745867101 |
| CRWD | CROWDSTRIKE HLDGS INC | 47,504 | $16 | 0.0% | $208.26 | +59.7% | COM | 22788C105 |
| DOV | DOVER CORP | 85,908 | $16 | 0.0% | $105.58 | +82.9% | COM | 260003108 |
| AAON | AAON INC | 136,551 | $16 | 0.0% | $75.54 | +61.5% | COM | 000360206 |
| NNN | NNN REIT INC | 392,991 | $16 | 0.0% | $1.74 | — | COM | 637417106 |
| BIV | VANGUARD | 214,048 | $16 | 0.0% | $24.51 | — | INDEX FDS INTERMED TERM | 921937819 |
| IP | INTERNATIONAL PAPER CO | 296,540 | $16 | 0.0% | $35.93 | +42.9% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 133,097 | $16 | 0.0% | $77.96 | +49.7% | COM | 744320102 |
| PB | PROSPERITY BANCSHARES INC | 209,298 | $16 | 0.0% | $56.41 | +31.6% | COM | 743606105 |
| CIEN | CIENA CORP | 185,916 | $16 | 0.0% | $55.91 | +28.3% | COM | 171779309 |
| HXL | HEXCEL CORP | 251,363 | $16 | 0.0% | $59.12 | +4.5% | COM | 428291108 |
| DGX | QUEST DIAGNOSTICS INC | 103,975 | $16 | 0.0% | $122.91 | +24.2% | COM | 74834L100 |
| FIZZ | NATIONAL BEVERAGE CORP | 366,839 | $16 | 0.0% | $31.33 | +49.1% | COM | 635017106 |
| RY | ROYAL BK CDA | 129,647 | $16 | 0.0% | $91.32 | +35.2% | COM | 780087102 |
| PAYC | PAYCOM SOFTWARE INC | 75,700 | $16 | 0.0% | $194.76 | +3.7% | COM | 70432V102 |
| GWW | GRAINGER W W INC | 14,681 | $15 | 0.0% | $709.41 | +57.3% | COM | 384802104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 181,304 | $15 | 0.0% | $81.70 | +11.9% | COM | 459506101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 29,939 | $15 | 0.0% | $120.97 | — | COM | 46090E103 |
| — | PINNACLE FINL PARTNERS | 133,016 | $15 | 0.0% | $22.25 | — | COM | 72346Q104 |
| IBP | INSTALLED BLDG PRODS INC | 86,803 | $15 | 0.0% | $129.66 | +64.6% | COM | 45780R101 |
| PLTR | PALANTIR TECHNOLOGIES | 200,683 | $15 | 0.0% | $50.29 | +15.8% | COM | 69608A108 |
| PAYX | PAYCHEX INC | 108,122 | $15 | 0.0% | $100.48 | +36.7% | COM | 704326107 |
| WBS | WEBSTER FINL CORP | 273,267 | $15 | 0.0% | $46.83 | +17.3% | COM | 947890109 |
| DXCM | DEXCOM INC | 193,532 | $15 | 0.0% | $79.95 | -7.4% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 45,713 | $15 | 0.0% | $349.43 | -2.9% | COM | 090572207 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 116,594 | $15 | 0.0% | $63.55 | +136.9% | COM | 099502106 |
| CINF | CINCINNATI FINL CORP | 104,062 | $15 | 0.0% | $111.19 | +27.7% | COM | 172062101 |
| PTC | PTC INC | 81,246 | $15 | 0.0% | $158.67 | +19.5% | COM | 69370C100 |
| BALL | BALL CORP | 267,459 | $15 | 0.0% | $60.93 | -1.2% | COM | 058498106 |
| SGI | TEMPUR SEALY INTL INC | 258,754 | $15 | 0.0% | $48.32 | +10.4% | COM | 88023U101 |
| HLN | HALEON PLC | 1,527,392 | $15 | 0.0% | $0.85 | — | SPON ADS | 405552100 |
| GLW | CORNING INC | 305,920 | $15 | 0.0% | $31.36 | +47.8% | COM | 219350105 |
| CRL | CHARLES RIV LABS INTL INC | 78,439 | $14 | 0.0% | $199.50 | -3.4% | COM | 159864107 |
| AR | ANTERO RESOURCES CORP | 408,669 | $14 | 0.0% | $31.14 | -2.8% | COM | 03674X106 |
| HEI/A | HEICO CORP | 76,951 | $14 | 0.0% | $97.53 | +106.4% | COM | 422806208 |
| FAST | FASTENAL CO | 198,889 | $14 | 0.0% | $21.03 | +81.4% | COM | 311900104 |
| VWO | VANGUARD | 324,408 | $14 | 0.0% | $29.30 | — | FDS STRM INFPROIDX | 922042858 |
| TSN | TYSON FOODS INC | 246,640 | $14 | 0.0% | $54.18 | +7.1% | COM | 902494103 |
| VEU | VANGUARD | 246,469 | $14 | 0.0% | $31.19 | — | MID CAP ETF | 922042775 |
| POR | PORTLAND GEN ELEC CO | 322,686 | $14 | 0.0% | $38.36 | +14.4% | COM | 736508847 |
| VIG | VANGUARD | 71,852 | $14 | 0.0% | $66.56 | — | D ENERGY ETF | 921908844 |
| IVW | ISHARES | 138,563 | $14 | 0.0% | $44.35 | — | IBOXX INVESTMENT GRA | 464287309 |
| BHP | BHP GROUP LTD | 287,804 | $14 | 0.0% | $16.26 | — | COM | 088606108 |
| EME | EMCOR GROUP INC | 30,879 | $14 | 0.0% | $112.12 | +321.1% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 209,961 | $14 | 0.0% | $58.17 | +14.3% | COM | 125896100 |
| RRX | REGAL REXNORD CORPORATION | 89,606 | $14 | 0.0% | $139.07 | +21.5% | COM | 758750103 |
| EXPE | EXPEDIA GROUP INC C | 74,022 | $14 | 0.0% | $125.49 | +36.2% | COM | 30212P303 |
| IR | INGERSOLL RAND INC | 152,194 | $14 | 0.0% | $52.75 | +88.5% | COM | 45687V106 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 207,230 | $14 | 0.0% | $64.02 | +16.3% | COM | 810186106 |
| JBL | JABIL INC | 95,243 | $14 | 0.0% | $68.64 | +90.7% | COM | 466313103 |
| AOS | SMITH A O CORP | 200,876 | $14 | 0.0% | $62.30 | +18.9% | COM | 831865209 |
| ED | CONSOLIDATED EDISON INC | 153,365 | $14 | 0.0% | $81.17 | +16.8% | COM | 209115104 |
| — | SKECHERS U S A INC | 203,410 | $14 | 0.0% | $10.94 | — | COM | 830566105 |
| BOX | BOX INC | 431,881 | $14 | 0.0% | $27.68 | +18.5% | COM | 10316T104 |
| YUMC | YUM CHINA HLDGS INC | 282,561 | $14 | 0.0% | $41.09 | +15.4% | COM | 98850P109 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN | 316,154 | $14 | 0.0% | $31.55 | +27.4% | COM | 04316A108 |
| MNDY | MONDAY COM LTD | 57,777 | $14 | 0.0% | $202.04 | +37.1% | COM | M7S64H106 |
| TKO | TKO GROUP HOLDINGS INC CL A | 95,665 | $14 | 0.0% | $117.90 | +9.4% | COM | 87256C101 |
| RUSHA | RUSH ENTERPRISES INC | 247,586 | $14 | 0.0% | $40.63 | +40.5% | COM | 781846209 |
| VT | VANGUARD | 115,171 | $14 | 0.0% | $4.91 | — | INDEX FDS ALLWRLD EX US | 922042742 |
| OMC | OMNICOM GROUP INC | 156,952 | $14 | 0.0% | $64.79 | +46.4% | COM | 681919106 |
| LW | LAMB WESTON HLDGS | 201,249 | $13 | 0.0% | $82.43 | -11.9% | COM | 513272104 |
| CNP | CENTERPOINT ENERGY INC | 419,932 | $13 | 0.0% | $23.78 | +26.0% | COM | 15189T107 |
| FSLR | FIRST SOLAR INC | 74,803 | $13 | 0.0% | $218.23 | -8.8% | COM | 336433107 |
| RMD | RESMED INC | 57,111 | $13 | 0.0% | $169.36 | +40.8% | COM | 761152107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 347,564 | $13 | 0.0% | $34.01 | +15.8% | COM | 909907107 |
| KEY | KEYCORP | 761,384 | $13 | 0.0% | $13.75 | +23.6% | COM | 493267108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 900,374 | $13 | 0.0% | $1.15 | — | SPONSORED ADR | 86562M209 |
| ESGD | ISHARES | 171,208 | $13 | 0.0% | $44.19 | — | S&P MC 400VL ETF | 46435G516 |
| DECK | DECKERS OUTDOOR CORP | 63,888 | $13 | 0.0% | $134.90 | +34.0% | COM | 243537107 |
| EIX | EDISON INTL | 161,923 | $13 | 0.0% | $57.15 | +38.1% | COM | 281020107 |
| MTDR | MATADOR RES CO | 228,411 | $13 | 0.0% | $48.56 | +13.4% | COM | 576485205 |
| FN | FABRINET SHS | 58,251 | $13 | 0.0% | $113.20 | +113.0% | COM | G3323L100 |
| ATO | ATMOS ENERGY CORP | 91,846 | $13 | 0.0% | $97.78 | +41.8% | COM | 049560105 |
| GL | GLOBE LIFE INC | 114,593 | $13 | 0.0% | $91.12 | +17.4% | COM | 37959E102 |
| HAL | HALLIBURTON CO | 469,625 | $13 | 0.0% | $26.93 | +5.0% | COM | 406216101 |
| BXP | BXP INC | 167,949 | $12 | 0.0% | $59.09 | +29.1% | COM | 101121101 |
| DGRO | ISHARES | 203,262 | $12 | 0.0% | $2.32 | — | S&P MC 400VL ETF | 46434V621 |
| GNTX | GENTEX CORP | 433,446 | $12 | 0.0% | $27.59 | +8.5% | COM | 371901109 |
| XEL | XCEL ENERGY INC | 181,495 | $12 | 0.0% | $55.67 | +15.7% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 101,431 | $12 | 0.0% | $95.75 | +23.7% | COM | 233331107 |
| CPNG | COUPANG INC | 556,622 | $12 | 0.0% | $21.70 | +13.1% | COM | 22266T109 |
| TECH | BIO-TECHNE CORP | 169,681 | $12 | 0.0% | $74.49 | -2.0% | COM | 09073M104 |
| RXO | RXO INC | 506,570 | $12 | 0.0% | $22.89 | +22.0% | COM | 74982T103 |
| COLM | COLUMBIA SPORTSWEAR CO | 143,831 | $12 | 0.0% | $78.92 | +3.9% | COM | 198516106 |
| VYM | VANGUARD | 94,600 | $12 | 0.0% | $63.22 | — | REAL ESTATE ETF | 921946406 |
| MIDD | MIDDLEBY CORP | 88,941 | $12 | 0.0% | $134.74 | +2.3% | COM | 596278101 |
| STAG | STAG INDL INC | 351,671 | $12 | 0.0% | $1.35 | — | COM | 85254J102 |
| LNT | ALLIANT ENERGY CORP | 200,617 | $12 | 0.0% | $47.37 | +23.2% | COM | 018802108 |
| VTR | VENTAS INC | 201,422 | $12 | 0.0% | $50.67 | +19.7% | COM | 92276F100 |
| DDOG | DATADOG INC CL A | 82,993 | $12 | 0.0% | $105.74 | +29.9% | COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC | 34,503 | $12 | 0.0% | $368.08 | -1.8% | COM | 16119P108 |
| BMI | BADGER METER INC | 55,617 | $12 | 0.0% | $59.55 | +262.6% | COM | 056525108 |
| WRBY | WARBY PARKER INC | 486,212 | $12 | 0.0% | $14.15 | +44.3% | COM | 93403J106 |
| VRT | VERTIV HOLDINGS | 103,486 | $12 | 0.0% | $39.29 | +201.7% | COM | 92537N108 |
| INTC | INTEL CORP | 580,122 | $12 | 0.0% | $30.34 | -25.7% | COM | 458140100 |
| GSK | GSK PLC | 343,334 | $12 | 0.0% | $9.89 | — | SPONSORED ADR | 37733W204 |
| RRR | RED ROCK RESORTS | 251,071 | $12 | 0.0% | $49.39 | +3.0% | COM | 75700L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 712,704 | $12 | 0.0% | $11.97 | +31.2% | COM | 446150104 |
| PODD | INSULET CORP | 44,371 | $12 | 0.0% | $212.69 | +18.4% | COM | 45784P101 |
| MTRN | MATERION CORP | 116,735 | $12 | 0.0% | $116.68 | -6.9% | COM | 576690101 |
| COHR | COHERENT CORP | 121,835 | $12 | 0.0% | $52.40 | +90.9% | COM | 19247G107 |
| SYF | SYNCHRONY FINANCIAL | 177,550 | $12 | 0.0% | $31.25 | +92.2% | COM | 87165B103 |
| DT | DYNATRACE INC | 211,739 | $12 | 0.0% | $47.65 | +14.5% | COM | 268150109 |
| CBT | CABOT CORP | 124,079 | $11 | 0.0% | $76.83 | +36.2% | COM | 127055101 |
| CCK | CROWN HLDGS INC COM | 135,149 | $11 | 0.0% | $78.36 | +14.7% | COM | 228368106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 504,534 | $11 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| ENB | ENBRIDGE INC | 260,385 | $11 | 0.0% | $33.55 | +16.9% | COM | 29250N105 |
| GPC | GENUINE PARTS CO | 94,187 | $11 | 0.0% | $116.07 | +3.5% | COM | 372460105 |
| VV | VANGUARD | 40,660 | $11 | 0.0% | $92.40 | — | VAN FTSE DEV MKT | 922908637 |
| CRUS | CIRRUS LOGIC INC | 109,965 | $11 | 0.0% | $90.58 | +21.3% | COM | 172755100 |
| ALLE | ALLEGION PLC ORD SHS | 83,767 | $11 | 0.0% | $105.62 | +32.5% | COM | G0176J109 |
| CLX | CLOROX CO DEL | 67,296 | $11 | 0.0% | $139.65 | +12.7% | COM | 189054109 |
| FOXA | FOX CORP CL A | 224,697 | $11 | 0.0% | $32.18 | +38.6% | COM | 35137L105 |
| NSIT | INSIGHT ENTERPRISES INC | 71,538 | $11 | 0.0% | $85.90 | +108.0% | COM | 45765U103 |
| PBR | PETROLEO BRASILEIRO | 840,724 | $11 | 0.0% | $0.56 | — | SA PETROBR SP ADR NON VTG | 71654V408 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 110,771 | $11 | 0.0% | $110.77 | -8.3% | COM | 015271109 |
| VGT | VANGUARD | 17,321 | $11 | 0.0% | $0.58 | — | INF TECH ETF | 92204A702 |
| — | INTERPUBLIC GROUP COS INC | 384,330 | $11 | 0.0% | $28.08 | +1.6% | COM | 460690100 |
| COO | COOPER COS INC | 116,809 | $11 | 0.0% | $97.22 | +4.8% | COM | 216648501 |
| RLI | RLI CORP | 130,095 | $11 | 0.0% | $32.83 | +139.0% | COM | 749607107 |
| EG | EVEREST GROUP LTD | 29,566 | $11 | 0.0% | $327.06 | +12.8% | COM | G3223R108 |
| DAL | DELTA AIR LINES INC DEL | 176,560 | $11 | 0.0% | $41.12 | +41.9% | COM | 247361702 |
| WEX | WEX INC | 60,921 | $11 | 0.0% | $180.68 | +3.8% | COM | 96208T104 |
| CW | CURTISS WRIGHT CORP | 29,917 | $11 | 0.0% | $216.20 | +66.2% | COM | 231561101 |
| MFC | MANULIFE FINL CORP | 345,538 | $11 | 0.0% | $18.09 | +71.2% | COM | 56501R106 |
| NU | NU HLDGS LTD ORD | 1,019,487 | $11 | 0.0% | $9.85 | +35.1% | COM | G6683N103 |
| EGP | EASTGROUP PPTYS INC | 65,050 | $10 | 0.0% | $41.08 | — | COM | 277276101 |
| AXTA | AXALTA COATING SYS LTD | 304,991 | $10 | 0.0% | $27.95 | +34.6% | COM | G0750C108 |
| CPAY | CORPAY INC | 30,815 | $10 | 0.0% | $296.90 | +18.4% | COM | 219948106 |
| EEFT | EURONET WORLDWIDE INC | 101,263 | $10 | 0.0% | $107.25 | -5.1% | COM | 298736109 |
| EXR | EXTRA SPACE STORAGE INC | 69,562 | $10 | 0.0% | $117.82 | +31.9% | COM | 30225T102 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 23,822 | $10 | 0.0% | $368.95 | +5.0% | COM | 90384S303 |
| MBB | ISHARES | 112,829 | $10 | 0.0% | $0.09 | — | BROAD USD HIGH | 464288588 |
| LECO | LINCOLN ELEC HLDGS INC | 54,934 | $10 | 0.0% | $182.42 | +10.4% | COM | 533900106 |
| NEU | NEWMARKET CORP | 19,436 | $10 | 0.0% | $558.09 | -6.0% | COM | 651587107 |
| HUBB | HUBBELL INC | 24,450 | $10 | 0.0% | $171.26 | +156.7% | COM | 443510607 |
| ITT | ITT INC | 71,488 | $10 | 0.0% | $92.04 | +62.7% | COM | 45073V108 |
| XYL | XYLEM INC | 87,888 | $10 | 0.0% | $101.88 | +22.4% | COM | 98419M100 |
| CTRA | COTERRA ENERGY INC | 398,833 | $10 | 0.0% | $21.04 | +13.7% | COM | 127097103 |
| DPZ | DOMINOS PIZZA INC | 24,061 | $10 | 0.0% | $400.29 | +7.2% | COM | 25754A201 |
| VONG | VANGUARD | 97,566 | $10 | 0.0% | $0.06 | — | INDEX FDS FTSE EMR MKT ETF | 92206C680 |
| ITUB | ITAU UNIBANCO HLDG | 2,018,820 | $10 | 0.0% | $0.94 | — | COM | 465562106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 59,351 | $10 | 0.0% | $94.85 | +96.9% | COM | 40171V100 |
| USFD | US FOODS HLDG CORP | 147,533 | $10 | 0.0% | $47.16 | +39.1% | COM | 912008109 |
| CR | CRANE COMPANY | 65,206 | $10 | 0.0% | $82.15 | +99.7% | COM | 224408104 |
| ALG | ALAMO GROUP INC | 53,032 | $10 | 0.0% | $160.38 | +15.5% | COM | 011311107 |
| ARGX | ARGENX SE | 15,923 | $10 | 0.0% | $0.49 | — | SPONSORED ADR | 04016X101 |
| A | AGILENT TECHNOLOGIES INC | 72,837 | $10 | 0.0% | $112.98 | +20.3% | COM | 00846U101 |
| SPSC | SPS COMM INC | 53,084 | $10 | 0.0% | $126.16 | +48.7% | COM | 78463M107 |
| TER | TERADYNE INC | 77,314 | $10 | 0.0% | $89.73 | +31.2% | COM | 880770102 |
| TRGP | TARGA RES CORP | 54,518 | $10 | 0.0% | $121.74 | +43.9% | COM | 87612G101 |
| BSV | VANGUARD | 124,730 | $10 | 0.0% | $54.24 | — | SHORT TRM BOND | 921937827 |
| VTEB | VANGUARD | 192,123 | $10 | 0.0% | $4.96 | — | EXTEND MKT ETF | 922907746 |
| PNR | PENTAIR PLC SHS | 95,474 | $10 | 0.0% | $64.55 | +57.2% | COM | G7S00T104 |
| HSY | HERSHEY CO | 56,544 | $10 | 0.0% | $167.18 | +3.4% | COM | 427866108 |
| MFA | MFA FINL INC | 938,181 | $10 | 0.0% | $0.01 | — | COM | 55272X607 |
| BBY | BEST BUY INC | 111,211 | $10 | 0.0% | $70.95 | +21.0% | COM | 086516101 |
| NUE | NUCOR CORP | 81,467 | $10 | 0.0% | $102.19 | +37.9% | COM | 670346105 |
| GIS | GENERAL MLS INC | 148,861 | $9 | 0.0% | $56.06 | +14.3% | COM | 370334104 |
| MUR | MURPHY OIL CORP | 312,072 | $9 | 0.0% | $33.77 | -10.9% | COM | 626717102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 50,472 | $9 | 0.0% | $123.31 | +52.7% | COM | M22465104 |
| KIM | KIMCO RLTY CORP | 397,881 | $9 | 0.0% | $17.40 | +31.7% | COM | 49446R109 |
| CNH | CNH INDL N V SHS | 821,900 | $9 | 0.0% | $10.69 | +4.5% | COM | N20944109 |
| LVS | LAS VEGAS SANDS CORP | 179,771 | $9 | 0.0% | $46.74 | +8.5% | COM | 517834107 |
| GXO | GXO LOGISTICS INCORPORATED | 212,171 | $9 | 0.0% | $55.06 | -0.0% | COM | 36262G101 |
| NTRS | NORTHERN TR CORP | 89,827 | $9 | 0.0% | $82.63 | +19.8% | COM | 665859104 |
| KMX | CARMAX INC | 112,211 | $9 | 0.0% | $74.20 | +5.8% | COM | 143130102 |
| MHK | MOHAWK INDS | 76,975 | $9 | 0.0% | $104.56 | +33.7% | COM | 608190104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 434,350 | $9 | 0.0% | $27.20 | 0.0% | COM | G1890L107 |
| APG | API GROUP CORP | 254,303 | $9 | 0.0% | $14.97 | +58.9% | COM | 00187Y100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 23,656 | $9 | 0.0% | $283.74 | +36.5% | COM | 989207105 |
| AWK | AMERICAN WTR WKS CO INC | 73,345 | $9 | 0.0% | $106.94 | +22.8% | COM | 030420103 |
| BRBR | BELLRING BRANDS INC | 120,466 | $9 | 0.0% | $52.12 | +36.3% | COM | 07831C103 |
| CACI | CACI INTL INC | 22,371 | $9 | 0.0% | $299.92 | +62.5% | COM | 127190304 |
| INFY | INFOSYS LTD | 410,381 | $9 | 0.0% | $3.13 | — | COM | 456788108 |
| IJJ | ISHARES | 71,926 | $9 | 0.0% | $98.32 | — | NATIONAL MUN ETF | 464287705 |
| WTS | WATTS WATER TECHNOLOGIES | 44,201 | $9 | 0.0% | $166.62 | +24.7% | COM | 942749102 |
| EHC | ENCOMPASS HEALTH CORP | 96,949 | $9 | 0.0% | $58.23 | +67.2% | COM | 29261A100 |
| RDN | RADIAN GROUP INC | 279,946 | $9 | 0.0% | $23.56 | +39.4% | COM | 750236101 |
| UAL | UNITED AIRLS HLDGS INC | 90,301 | $9 | 0.0% | $48.44 | +74.5% | COM | 910047109 |
| COTY | COTY INC | 1,252,423 | $9 | 0.0% | $8.97 | -14.3% | COM | 222070203 |
| MOH | MOLINA HEALTHCARE | 29,928 | $9 | 0.0% | $274.68 | +12.4% | COM | 60855R100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 66,997 | $9 | 0.0% | $80.67 | +56.1% | COM | 538034109 |
| SLM | SLM CORP | 313,853 | $9 | 0.0% | $12.86 | +92.4% | COM | 78442P106 |
| RPM | RPM INTL INC | 69,979 | $9 | 0.0% | $80.44 | +64.0% | COM | 749685103 |
| NTAP | NETAPP INC | 73,403 | $9 | 0.0% | $88.33 | +34.9% | COM | 64110D104 |
| TIP | ISHARES | 79,811 | $9 | 0.0% | $104.99 | — | TIPS BD ETF | 464287176 |
| AVTR | AVANTOR INC | 403,110 | $8 | 0.0% | $23.41 | -3.9% | COM | 05352A100 |
| OEF | ISHARES | 29,354 | $8 | 0.0% | $92.91 | — | S&P SML 600 GWT | 464287101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 867,799 | $8 | 0.0% | $3.61 | — | SPONSORED ADR | 05946K101 |
| RMBS | RAMBUS INC DEL | 158,683 | $8 | 0.0% | $40.67 | +25.3% | COM | 750917106 |
| CNMD | CONMED CORP | 122,550 | $8 | 0.0% | $79.96 | -14.0% | COM | 207410101 |
| AL | AIR LEASE CORP | 173,740 | $8 | 0.0% | $38.24 | +21.1% | COM | 00912X302 |
| SON | SONOCO PRODS | 170,365 | $8 | 0.0% | $50.07 | -2.1% | COM | 835495102 |
| DSGX | DESCARTES SYS GROUP INC | 71,878 | $8 | 0.0% | $84.51 | +31.9% | COM | 249906108 |
| CDP | COPT DEFENSE PROPERTIES | 263,350 | $8 | 0.0% | $3.76 | — | COM | 22002T108 |
| LAMR | LAMAR ADVERTISING | 66,802 | $8 | 0.0% | $39.09 | — | COM | 512816109 |
| FORM | FORMFACTOR INC | 184,520 | $8 | 0.0% | $34.24 | +25.5% | COM | 346375108 |
| XPO | XPO INC | 61,414 | $8 | 0.0% | $111.76 | +20.9% | COM | 983793100 |
| NSP | INSPERITY INC | 103,660 | $8 | 0.0% | $86.55 | -11.0% | COM | 45778Q107 |
| FRPT | FRESHPET INC | 53,066 | $8 | 0.0% | $142.81 | +2.0% | COM | 358039105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 71,591 | $8 | 0.0% | $87.32 | +14.0% | COM | 681116109 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 195,291 | $8 | 0.0% | $68.68 | -34.3% | COM | 00404A109 |
| SF | STIFEL FINL CORP CO | 72,466 | $8 | 0.0% | $61.27 | +71.4% | COM | 860630102 |
| KNSL | KINSALE CAP GROUP INC | 16,284 | $8 | 0.0% | $427.39 | +10.6% | COM | 49714P108 |
| UDR | UDR INC | 173,826 | $8 | 0.0% | $37.18 | +13.8% | COM | 902653104 |
| ZBH | ZIMMER BIOMET HOLDINGS | 71,382 | $8 | 0.0% | $114.39 | -7.3% | COM | 98956P102 |
| ROL | ROLLINS INC | 162,458 | $8 | 0.0% | $40.24 | +20.1% | COM | 775711104 |
| SNX | TD SYNNEX CORPORATION | 64,162 | $8 | 0.0% | $97.86 | +20.3% | COM | 87162W100 |
| OWL | BLUE OWL CAPITAL INC | 322,270 | $7 | 0.0% | $14.66 | +56.1% | COM | 09581B103 |
| SCI | SERVICE CORP INTL | 93,646 | $7 | 0.0% | $60.68 | +34.8% | COM | 817565104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 147,852 | $7 | 0.0% | $23.24 | — | COM | 03524A108 |
| ARES | ARES MANAGEMENT CORPORATION | 41,757 | $7 | 0.0% | $69.10 | +139.3% | COM | 03990B101 |
| SKY | CHAMPION HOMES INC | 83,907 | $7 | 0.0% | $62.03 | +55.9% | COM | 830830105 |
| FFIV | F5 INC | 29,315 | $7 | 0.0% | $166.49 | +43.6% | COM | 315616102 |
| CAE | CAE INC | 288,949 | $7 | 0.0% | $22.20 | -5.0% | COM | 124765108 |
| IEX | IDEX CORP | 34,884 | $7 | 0.0% | $163.01 | +32.2% | COM | 45167R104 |
| ES | EVERSOURCE ENERGY | 126,593 | $7 | 0.0% | $58.23 | +1.1% | COM | 30040W108 |
| AEM | AGNICO EAGLE MINES LTD | 92,792 | $7 | 0.0% | $55.79 | +45.5% | COM | 008474108 |
| ASGN | ASGN INC | 86,892 | $7 | 0.0% | $78.47 | +16.4% | COM | 00191U102 |
| BBD | BANCO BRADESCO S A | 3,759,101 | $7 | 0.0% | $0.05 | — | SPONSORED ADR | 059460303 |
| DIA | SPDR DOW JONES INDL | 16,794 | $7 | 0.0% | $0.36 | — | AVERAGE ET UT SER 1 | 78467X109 |
| NVT | NVENT ELECTRIC PLC SHS | 104,811 | $7 | 0.0% | $44.84 | +62.2% | COM | G6700G107 |
| WCC | WESCO INTL INC | 39,467 | $7 | 0.0% | $151.54 | +23.4% | COM | 95082P105 |
| GSHD | GOOSEHEAD INS INC | 65,819 | $7 | 0.0% | $60.81 | +79.5% | COM | 38267D109 |
| MMSI | MERIT MED SYS INC | 72,435 | $7 | 0.0% | $64.47 | +54.6% | COM | 589889104 |
| KEX | KIRBY CORP | 65,604 | $7 | 0.0% | $73.12 | +64.8% | COM | 497266106 |
| TECK | TECK RESOURCES LTD | 170,276 | $7 | 0.0% | $43.82 | +6.6% | COM | 878742204 |
| LEA | LEAR CORP | 72,394 | $7 | 0.0% | $115.08 | -16.6% | COM | 521865204 |
| IWB | ISHARES | 21,247 | $7 | 0.0% | $120.16 | — | MSCI TOTAL | 464287622 |
| PZZA | PAPA JOHNS INTL INC COM | 166,598 | $7 | 0.0% | $56.67 | -18.6% | COM | 698813102 |
| PSTG | PURE STORAGE INC | 110,834 | $7 | 0.0% | $55.33 | +0.7% | COM | 74624M102 |
| ALB | ALBEMARLE CORP | 78,864 | $7 | 0.0% | $131.53 | -26.1% | COM | 012653101 |
| WSC | WILLSCOT HLDGS CORP | 201,862 | $7 | 0.0% | $32.25 | +13.9% | COM | 971378104 |
| BURL | BURLINGTON STORES INC | 23,617 | $7 | 0.0% | $203.21 | +33.0% | COM | 122017106 |
| PEN | PENUMBRA INC | 28,198 | $7 | 0.0% | $196.80 | +15.5% | COM | 70975L107 |
| GRMN | GARMIN LTD SHS | 32,414 | $7 | 0.0% | $100.30 | +91.9% | COM | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,996 | $7 | 0.0% | $263.13 | -15.1% | COM | 016255101 |
| VNQ | VANGUARD | 74,124 | $7 | 0.0% | $57.74 | — | VALUE ETF | 922908553 |
| IDA | IDACORP INC | 59,541 | $7 | 0.0% | $98.70 | +11.4% | COM | 451107106 |
| MKC | MCCORMICK and CO INC | 85,239 | $6 | 0.0% | $77.05 | -1.2% | COM | 579780206 |
| MAN | MANPOWERGROUP INC WIS | 112,435 | $6 | 0.0% | $63.71 | 0.0% | COM | 56418H100 |
| ADC | AGREE RLTY CORP | 92,078 | $6 | 0.0% | $27.85 | — | COM | 008492100 |
| HST | HOST HOTELS and RESORTS INC | 369,380 | $6 | 0.0% | $13.36 | +24.8% | COM | 44107P104 |
| IVE | ISHARES | 33,732 | $6 | 0.0% | $45.93 | — | CORE MSCI EMKT | 464287408 |
| FLOT | ISHARES | 126,198 | $6 | 0.0% | $45.77 | — | S&P MC 400GR ETF | 46429B655 |
| OSK | OSHKOSH CORP | 67,341 | $6 | 0.0% | $96.69 | +5.8% | COM | 688239201 |
| RGEN | REPLIGEN CORP | 44,317 | $6 | 0.0% | $162.29 | -11.6% | COM | 759916109 |
| MDB | MONGODB INC | 27,397 | $6 | 0.0% | $301.68 | -6.4% | COM | 60937P106 |
| LKFN | LAKELAND FINL CORP | 92,669 | $6 | 0.0% | $58.56 | +13.4% | COM | 511656100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 478,579 | $6 | 0.0% | $14.31 | — | SPONSORED ADS | 874060205 |
| TOL | TOLL BROTHERS INC | 50,250 | $6 | 0.0% | $113.09 | +31.3% | COM | 889478103 |
| BJ | BJS WHSL CLUB HLDGS INC | 70,482 | $6 | 0.0% | $59.63 | +51.6% | COM | 05550J101 |
| XLK | SELECT SECTOR SPDR | 26,763 | $6 | 0.0% | $0.21 | — | TR TECHNOLOGY | 81369Y803 |
| WTFC | WINTRUST FINL CORP | 49,636 | $6 | 0.0% | $83.39 | +48.1% | COM | 97650W108 |
| SFM | SPROUTS FMRS MKT | 48,499 | $6 | 0.0% | $88.41 | +50.3% | COM | 85208M102 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 360,383 | $6 | 0.0% | $11.67 | +43.4% | COM | D18190898 |
| OXY | OCCIDENTAL PETE CORP | 123,706 | $6 | 0.0% | $48.37 | +1.8% | COM | 674599105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 163,397 | $6 | 0.0% | $35.52 | +0.1% | COM | 199333105 |
| FHN | FIRST HORIZON CORPORATION | 301,577 | $6 | 0.0% | $14.26 | +27.4% | COM | 320517105 |
| APPF | APPFOLIO INC | 24,598 | $6 | 0.0% | $161.38 | +45.1% | COM | 03783C100 |
| SHV | ISHARES | 55,079 | $6 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| HWKN | HAWKINS INC | 49,179 | $6 | 0.0% | $121.00 | +4.3% | COM | 420261109 |
| BOOT | BOOT BARN HLDGS INC | 39,634 | $6 | 0.0% | $93.39 | +58.2% | COM | 099406100 |
| VTIP | VANGUARD | 124,173 | $6 | 0.0% | $45.80 | — | HIGH DIV YLD | 922020805 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS | 743,003 | $6 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| CHWY | CHEWY INC | 178,001 | $6 | 0.0% | $30.26 | +2.8% | COM | 16679L109 |
| PUK | PRUDENTIAL | 371,717 | $6 | 0.0% | $15.86 | — | COM | 74435K204 |
| INGR | INGREDION INC | 42,910 | $6 | 0.0% | $88.60 | +58.9% | COM | 457187102 |
| — | JAMES HARDIE INDS PLC | 190,243 | $6 | 0.0% | $0.04 | — | SPONSORED ADR | 47030M106 |
| BILL | BILL HOLDINGS INC | 69,026 | $6 | 0.0% | $53.23 | +40.1% | COM | 090043100 |
| CCJ | CAMECO CORP | 113,765 | $6 | 0.0% | $22.05 | +146.3% | COM | 13321L108 |
| EMBJ | EMBRAER S.A. | 158,496 | $6 | 0.0% | $5.31 | — | SPONSORED ADS | 29082A107 |
| — | H & E EQUIPMENT SERVICES INC | 118,643 | $6 | 0.0% | $0.05 | — | COM | 404030108 |
| SAN | BANCO SANTANDER | 1,271,387 | $6 | 0.0% | $1.40 | — | SPONSORED ADR | 05964H105 |
| ITGR | INTEGER HLDGS CORP | 43,278 | $6 | 0.0% | $76.95 | +73.3% | COM | 45826H109 |
| HALO | HALOZYME THERAPEUTICS INC | 119,434 | $6 | 0.0% | $46.92 | +9.3% | COM | 40637H109 |
| SUI | SUN CMNTYS INC | 46,353 | $6 | 0.0% | $71.35 | — | COM | 866674104 |
| EXP | EAGLE MATLS INC | 23,051 | $6 | 0.0% | $153.63 | +86.8% | COM | 26969P108 |
| TXRH | TEXAS ROADHOUSE INC | 31,509 | $6 | 0.0% | $73.53 | +151.4% | COM | 882681109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 78,886 | $6 | 0.0% | $60.75 | +14.9% | COM | 29476L107 |
| ESS | ESSEX PPTY TR INC | 19,787 | $6 | 0.0% | $217.88 | +29.5% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 111,705 | $6 | 0.0% | $55.69 | -7.0% | COM | 039483102 |
| FTI | TECHNIPFMC PLC | 194,442 | $6 | 0.0% | $23.66 | +19.5% | COM | G87110105 |
| CGGO | CAPITAL GROUP GBL GROWTH | 191,122 | $6 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14020X104 |
| MGM | MGM RESORTS INTERNATIONAL | 161,059 | $6 | 0.0% | $34.50 | +9.6% | COM | 552953101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 71,576 | $6 | 0.0% | $52.64 | +53.2% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 63,896 | $6 | 0.0% | $75.88 | +29.3% | COM | G7997R103 |
| RL | RALPH LAUREN CORP | 23,845 | $6 | 0.0% | $150.71 | +39.2% | COM | 751212101 |
| VYX | NCR VOYIX CORPORATION | 396,029 | $5 | 0.0% | $17.93 | -22.6% | COM | 62886E108 |
| USFR | WISDOMTREE | 108,744 | $5 | 0.0% | $24.55 | — | TR FLOATNG RAT TREA | 97717Y527 |
| EVRG | EVERGY INC | 88,829 | $5 | 0.0% | $48.90 | +20.9% | COM | 30034W106 |
| DIOD | DIODES INC | 88,602 | $5 | 0.0% | $62.99 | -1.0% | COM | 254543101 |
| NGG | NATIONAL GRID PLC | 91,537 | $5 | 0.0% | $2.27 | — | SPONSORED ADR NE | 636274409 |
| TROW | PRICE T ROWE GROUP INC | 47,720 | $5 | 0.0% | $95.98 | +13.6% | COM | 74144T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 325,689 | $5 | 0.0% | $14.03 | — | SPONSORED ADR | 715684106 |
| FE | FIRSTENERGY CORP | 133,695 | $5 | 0.0% | $34.22 | +16.7% | COM | 337932107 |
| NWL | NEWELL BRANDS INC | 532,954 | $5 | 0.0% | $11.08 | -22.9% | COM | 651229106 |
| NEM | NEWMONT CORP | 141,808 | $5 | 0.0% | $42.66 | +4.6% | COM | 651639106 |
| L | LOEWS CORP | 62,114 | $5 | 0.0% | $57.99 | +41.7% | COM | 540424108 |
| PIPR | PIPER SANDLER COMPANIES | 17,523 | $5 | 0.0% | $156.34 | +99.1% | COM | 724078100 |
| VICI | VICI PPTYS INC | 179,831 | $5 | 0.0% | $22.52 | +31.0% | COM | 925652109 |
| G | GENPACT LIMITED SHS | 121,333 | $5 | 0.0% | $40.04 | +4.0% | COM | G3922B107 |
| IWN | ISHARES | 31,556 | $5 | 0.0% | $0.17 | — | S&P MC 400GR ETF | 464287630 |
| TRU | TRANSUNION | 55,741 | $5 | 0.0% | $88.45 | +13.8% | COM | 89400J107 |
| RRC | RANGE RES CORP | 143,370 | $5 | 0.0% | $26.54 | +24.6% | COM | 75281A109 |
| GKOS | GLAUKOS CORP | 34,299 | $5 | 0.0% | $62.59 | +120.1% | COM | 377322102 |
| REZI | RESIDEO TECHNOLOGIES INC | 222,085 | $5 | 0.0% | $20.98 | +11.8% | COM | 76118Y104 |
| DVN | DEVON ENERGY CORP | 155,202 | $5 | 0.0% | $34.12 | +6.8% | COM | 25179M103 |
| MXL | MAXLINEAR INC | 253,764 | $5 | 0.0% | $15.89 | +1.0% | COM | 57776J100 |
| ADUS | ADDUS HOMECARE | 39,956 | $5 | 0.0% | $108.59 | +16.4% | COM | 006739106 |
| AEE | AMEREN CORP | 55,963 | $5 | 0.0% | $72.09 | +20.0% | COM | 023608102 |
| — | KELLANOVA | 61,483 | $5 | 0.0% | $58.31 | +34.1% | COM | 487836108 |
| SCHA | SCHWAB STRATEGIC TR | 191,863 | $5 | 0.0% | $0.03 | — | US SML CAP ETF | 808524607 |
| CWST | CASELLA WASTE SYS INC | 46,890 | $5 | 0.0% | $67.34 | +56.8% | COM | 147448104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 92,201 | $5 | 0.0% | $47.88 | +7.9% | COM | 064149107 |
| WY | WEYERHAEUSER CO MTN BE | 175,250 | $5 | 0.0% | $28.83 | +4.3% | COM | 962166104 |
| NTES | NETEASE INC | 55,280 | $5 | 0.0% | $27.42 | — | SPONSORED ADS | 64110W102 |
| — | AMCOR | 519,774 | $5 | 0.0% | $8.96 | +12.7% | COM | G0250X107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,735 | $5 | 0.0% | $240.09 | +53.1% | COM | 91307C102 |
| MANH | MANHATTAN ASSOCIATES INC | 17,826 | $5 | 0.0% | $129.92 | +119.3% | COM | 562750109 |
| IWO | ISHARES | 16,658 | $5 | 0.0% | $0.26 | — | ESG AWR MSCI EM | 464287648 |
| PENN | PENN ENTERTAINMENT INC | 241,760 | $5 | 0.0% | $22.59 | -13.0% | COM | 707569109 |
| NTRA | NATERA INC | 30,264 | $5 | 0.0% | $69.33 | +110.1% | COM | 632307104 |
| VFH | VANGUARD | 40,434 | $5 | 0.0% | $0.11 | — | FINANCIALS ETF | 92204A405 |
| MEDP | MEDPACE HLDGS INC COM | 14,287 | $5 | 0.0% | $371.21 | -8.6% | COM | 58506Q109 |
| GSG | ISHARES | 213,523 | $5 | 0.0% | $14.82 | — | CORE S&P US GWT | 46428R107 |
| VIGI | VANGUARD | 57,789 | $5 | 0.0% | $11.31 | — | VAN FTSE DEV MKT | 921946810 |
| USHY | ISHARES | 125,571 | $5 | 0.0% | $2.98 | — | S&P SML 600 GWT | 46435U853 |
| IGF | ISHARES | 88,236 | $5 | 0.0% | $49.02 | — | USD INV GRDE ETF | 464288372 |
| HMC | HONDA MOTOR | 160,751 | $5 | 0.0% | $21.23 | — | COM | 438128308 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,604 | $5 | 0.0% | $105.13 | +17.7% | COM | 64125C109 |
| — | CHAMPIONX CORPORATION | 168,576 | $5 | 0.0% | $10.16 | — | COM | 15872M104 |
| RS | RELIANCE STEEL and ALUMINUM CO | 16,943 | $5 | 0.0% | $135.01 | +119.7% | COM | 759509102 |
| XLI | SELECT SECTOR SPDR | 34,166 | $5 | 0.0% | $0.13 | — | TR INDL | 81369Y704 |
| GNR | SPDR INDEX SHS | 89,957 | $4 | 0.0% | $53.62 | — | FDS GLB NAT RESRCE | 78463X541 |
| GTES | GATES INDL CORP PLC ORD SHS | 217,494 | $4 | 0.0% | $16.51 | +22.2% | COM | G39108108 |
| FLS | FLOWSERVE CORP | 77,709 | $4 | 0.0% | $50.08 | +12.5% | COM | 34354P105 |
| FSV | FIRSTSERVICE CORP | 24,645 | $4 | 0.0% | $143.87 | +28.9% | COM | 33767E202 |
| LYB | LYONDELLBASELL INDUSTRIES | 59,886 | $4 | 0.0% | $68.72 | +10.1% | COM | N53745100 |
| STLD | STEEL DYNAMICS INC | 38,505 | $4 | 0.0% | $94.99 | +37.4% | COM | 858119100 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 51,348 | $4 | 0.0% | $53.53 | — | SPON ADR UNITS | 344419106 |
| QLYS | QUALYS INC | 31,237 | $4 | 0.0% | $101.87 | +36.6% | COM | 74758T303 |
| LUV | SOUTHWEST AIRLS CO | 128,359 | $4 | 0.0% | $30.99 | +0.2% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR | 19,171 | $4 | 0.0% | $0.19 | — | TR SBI CONS DISCR | 81369Y407 |
| GMAB | GENMAB A/S | 205,769 | $4 | 0.0% | $12.66 | — | SPONSORED ADS | 372303206 |
| FSS | FEDERAL SIGNAL CORP | 46,340 | $4 | 0.0% | $42.20 | +116.4% | COM | 313855108 |
| ATI | ATI INC | 77,567 | $4 | 0.0% | $39.51 | +49.2% | COM | 01741R102 |
| BDC | BELDEN INC | 37,852 | $4 | 0.0% | $78.00 | +52.8% | COM | 077454106 |
| NCLH | NORWEGIAN CRUISE LINE | 164,831 | $4 | 0.0% | $19.26 | +31.2% | COM | G66721104 |
| IX | ORIX CORP | 39,824 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 686330101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 10,036 | $4 | 0.0% | $343.67 | +15.1% | COM | 398905109 |
| ARMK | ARAMARK | 113,139 | $4 | 0.0% | $28.52 | +34.2% | COM | 03852U106 |
| LKQ | LKQ CORP | 114,068 | $4 | 0.0% | $33.65 | +9.4% | COM | 501889208 |
| VRSN | VERISIGN INC | 20,220 | $4 | 0.0% | $194.80 | -4.2% | COM | 92343E102 |
| VTRS | VIATRIS INC | 335,486 | $4 | 0.0% | $10.23 | +13.7% | COM | 92556V106 |
| AIZ | ASSURANT INC | 19,583 | $4 | 0.0% | $177.57 | +15.1% | COM | 04621X108 |
| DOC | HEALTHPEAK PROPERTIES INC | 205,396 | $4 | 0.0% | $18.34 | +9.9% | COM | 42250P103 |
| TFII | TFI INTL INC | 30,729 | $4 | 0.0% | $103.19 | +38.0% | COM | 87241L109 |
| RBRK | RUBRIK INC. | 63,362 | $4 | 0.0% | $35.67 | +38.5% | COM | 781154109 |
| MAC | MACERICH CO | 207,180 | $4 | 0.0% | $2.87 | — | COM | 554382101 |
| WSM | WILLIAMS SONOMA INC | 22,229 | $4 | 0.0% | $141.99 | +10.0% | COM | 969904101 |
| ONTO | ONTO INNOVATION | 24,696 | $4 | 0.0% | $192.97 | -5.3% | COM | 683344105 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,260 | $4 | 0.0% | $0.05 | — | COM | 36467J108 |
| WDC | WESTERN DIGITAL CORP | 68,769 | $4 | 0.0% | $42.13 | +18.9% | COM | 958102105 |
| EVR | EVERCORE INC CLASS A | 14,722 | $4 | 0.0% | $171.04 | +63.3% | COM | 29977A105 |
| DOW | DOW INC | 100,619 | $4 | 0.0% | $44.83 | -4.2% | COM | 260557103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,474,286 | $4 | 0.0% | $0.47 | — | SPONSORED ADR | 539439109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 240,577 | $4 | 0.0% | $19.36 | -6.6% | COM | 02553E106 |
| FTRE | FORTREA HLDGS INC | 214,506 | $4 | 0.0% | $26.26 | -25.8% | COM | 34965K107 |
| DOX | AMDOCS LTD SHS | 46,898 | $4 | 0.0% | $81.65 | +4.3% | COM | G02602103 |
| ISTB | ISHARES | 83,494 | $4 | 0.0% | $16.78 | — | SCP ETF | 46432F859 |
| INVH | INVITATION HOMES INC | 124,004 | $4 | 0.0% | $27.88 | +14.3% | COM | 46187W107 |
| IEMG | ISHARES | 75,799 | $4 | 0.0% | $6.65 | — | ESG AWR MSCI EM | 46434G103 |
| IJS | ISHARES | 36,391 | $4 | 0.0% | $66.61 | — | SMCP600VL ETF | 464287879 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,566 | $4 | 0.0% | $129.33 | +36.8% | COM | 12008R107 |
| HOMB | HOME BANCSHARES INC | 139,148 | $4 | 0.0% | $23.31 | +23.9% | COM | 436893200 |
| — | AZEK CO INC | 82,910 | $4 | 0.0% | $10.67 | — | COM | 05478C105 |
| TMDX | TRANSMEDICS GROUP INC | 62,687 | $4 | 0.0% | $127.79 | -27.2% | COM | 89377M109 |
| MTG | MGIC INVT CORP WIS | 163,881 | $4 | 0.0% | $18.69 | +33.6% | COM | 552848103 |
| NOVT | NOVANTA INC | 25,372 | $4 | 0.0% | $139.66 | +21.2% | COM | 67000B104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 329,009 | $4 | 0.0% | $11.30 | +2.5% | COM | 12510Q100 |
| DAR | DARLING INGREDIENTS INC | 114,409 | $4 | 0.0% | $42.60 | -11.3% | COM | 237266101 |
| RF | REGIONS FINANCIAL CORP | 163,117 | $4 | 0.0% | $17.52 | +34.3% | COM | 7591EP100 |
| RYAN | RYAN SPECIALTY HOLDINGS | 59,649 | $4 | 0.0% | $65.97 | +5.5% | COM | 78351F107 |
| ALLY | ALLY FINL INC | 104,829 | $4 | 0.0% | $34.59 | +0.6% | COM | 02005N100 |
| VYMI | VANGUARD | 55,380 | $4 | 0.0% | $10.96 | — | ETF | 921946794 |
| KT | KT CORP | 242,160 | $4 | 0.0% | $0.14 | — | SPONSORED ADR | 48268K101 |
| AGCO | AGCO CORP | 40,127 | $4 | 0.0% | $93.08 | +2.5% | COM | 001084102 |
| SSD | SIMPSON MFG INC | 22,606 | $4 | 0.0% | $141.10 | +28.7% | COM | 829073105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 21,203 | $4 | 0.0% | $21.86 | +91.4% | COM | 45841N107 |
| QUAL | ISHARES | 21,011 | $4 | 0.0% | $0.17 | — | CORE 1 5 YR USD | 46432F339 |
| BRX | BRIXMOR PPTY GROUP INC | 133,192 | $4 | 0.0% | $11.15 | — | COM | 11120U105 |
| DY | DYCOM INDS INC | 21,285 | $4 | 0.0% | $75.77 | +144.2% | COM | 267475101 |
| DORM | DORMAN PRODS INC COM | 28,570 | $4 | 0.0% | $85.85 | +49.2% | COM | 258278100 |
| SDY | SPDR SER | 27,916 | $4 | 0.0% | $0.13 | — | SPDR SER TR S&P DIVID ETF | 78464A763 |
| BCPC | BALCHEM CORP | 22,615 | $4 | 0.0% | $135.78 | +26.4% | COM | 057665200 |
| — | BERRY GLOBAL GROUP INC | 56,841 | $4 | 0.0% | $40.29 | — | COM | 08579W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 28,248 | $4 | 0.0% | $47.61 | +164.2% | COM | 55405Y100 |
| RNR | RENAISSANCERE HLDGS LTD | 14,746 | $4 | 0.0% | $203.95 | +31.7% | COM | G7496G103 |
| KMPR | KEMPER CORP | 55,157 | $4 | 0.0% | $59.29 | +11.2% | COM | 488401100 |
| AMH | AMERICAN HOMES 4 RENT | 97,398 | $4 | 0.0% | $15.30 | — | COM | 02665T306 |
| WIX | WIX COM LTD | 16,937 | $4 | 0.0% | $109.55 | +74.4% | COM | M98068105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,039 | $4 | 0.0% | $74.82 | +24.1% | COM | 98311A105 |
| — | SOUTHSTATE CORPORATION | 36,501 | $4 | 0.0% | $26.43 | — | COM | 840441109 |
| SCHF | SCHWAB STRATEGIC TR | 196,095 | $4 | 0.0% | $0.02 | — | INTL EQTY ETF | 808524805 |
| SKM | SK TELECOM CO LTD | 172,199 | $4 | 0.0% | $1.94 | — | SPONSORED ADR | 78440P306 |
| PINS | PINTEREST INC | 124,799 | $4 | 0.0% | $30.54 | +2.9% | COM | 72352L106 |
| JBHT | HUNT J B TRANS SVCS INC | 21,154 | $4 | 0.0% | $160.78 | +9.8% | COM | 445658107 |
| FLR | FLUOR CORP | 73,048 | $4 | 0.0% | $21.41 | +146.3% | COM | 343412102 |
| SOLV | SOLVENTUM CORP | 54,406 | $4 | 0.0% | $61.51 | +13.8% | COM | 83444M101 |
| HRI | HERC HLDGS INC | 18,842 | $4 | 0.0% | $137.53 | +42.8% | COM | 42704L104 |
| SPXC | SPX TECHNOLOGIES INC | 24,468 | $4 | 0.0% | $30.84 | — | COM | 78473E103 |
| KRG | KITE RLTY GROUP TR | 140,813 | $4 | 0.0% | $1.35 | — | COM | 49803T300 |
| QRVO | QORVO INC | 50,813 | $4 | 0.0% | $92.64 | -13.6% | COM | 74736K101 |
| STWD | STARWOOD PPTY TR INC | 186,967 | $4 | 0.0% | $0.02 | — | COM | 85571B105 |
| FMC | FMC CORP | 72,652 | $4 | 0.0% | $67.32 | -18.5% | COM | 302491303 |
| TREX | TREX CO INC | 51,060 | $4 | 0.0% | $65.96 | +6.8% | COM | 89531P105 |
| CTRE | CARETRUST REIT INC | 129,821 | $4 | 0.0% | $8.08 | — | COM | 14174T107 |
| BMO | BANK MONTREAL QUE | 36,175 | $4 | 0.0% | $76.63 | +18.8% | COM | 063671101 |
| JLL | JONES LANG LASALLE INC | 13,790 | $3 | 0.0% | $161.14 | +65.4% | COM | 48020Q107 |
| BBWI | BATH & BODY WORKS INC | 89,460 | $3 | 0.0% | $40.83 | -21.6% | COM | 070830104 |
| JD | JD.COM INC | 99,378 | $3 | 0.0% | $4.91 | — | SPON ADS CL A | 47215P106 |
| SHG | SHINHAN FINANCIAL GROUP | 104,207 | $3 | 0.0% | $20.10 | — | COM | 824596100 |
| CGUS | CAPITAL GROUP CORE EQUITY | 97,926 | $3 | 0.0% | $0.03 | — | ETF SHS CREATION UNI | 14020V108 |
| USMV | ISHARES | 38,547 | $3 | 0.0% | $0.08 | — | FLTG RATE NT ETF | 46429B697 |
| XLV | SELECT SECTOR SPDR | 24,875 | $3 | 0.0% | $0.15 | — | TR SBI HEALTHCARE | 81369Y209 |
| SMTC | SEMTECH CORP | 55,139 | $3 | 0.0% | $41.88 | +26.1% | COM | 816850101 |
| QSR | RESTAURANT BRANDS INTL INC | 52,232 | $3 | 0.0% | $60.87 | +14.0% | COM | 76131D103 |
| WPP | WPP PLC | 65,942 | $3 | 0.0% | $42.48 | — | COM | 92937A102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 84,558 | $3 | 0.0% | $40.13 | 0.0% | COM | 11276H106 |
| BNDX | VANGUARD | 68,335 | $3 | 0.0% | $26.68 | — | SML CP GRW ETF | 92203J407 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 144,941 | $3 | 0.0% | $4.28 | — | COM | 03938L203 |
| WTRG | ESSENTIAL UTILS INC | 92,228 | $3 | 0.0% | $39.41 | -1.5% | COM | 29670G102 |
| GNRC | GENERAC HLDGS INC | 21,537 | $3 | 0.0% | $143.46 | +20.4% | COM | 368736104 |
| NFG | NATIONAL FUEL GAS CO | 54,828 | $3 | 0.0% | $53.96 | +13.6% | COM | 636180101 |
| VALE | VALE S A | 373,879 | $3 | 0.0% | $7.28 | — | SPONSORED ADS | 91912E105 |
| UMBF | UMB FINL CORP | 29,321 | $3 | 0.0% | $87.63 | +32.0% | COM | 902788108 |
| TOST | TOAST INC CL A | 90,614 | $3 | 0.0% | $25.51 | +37.8% | COM | 888787108 |
| EQH | EQUITABLE HLDGS INC | 69,871 | $3 | 0.0% | $42.03 | +7.3% | COM | 29452E101 |
| CLOZ | SERIES PORTFOLIOS TR PANAGRAM | 121,249 | $3 | 0.0% | $0.03 | — | COM | 81752T528 |
| GTLS | CHART INDS INC | 17,079 | $3 | 0.0% | $126.97 | +26.5% | COM | 16115Q308 |
| TRP | TC ENERGY CORP | 69,520 | $3 | 0.0% | $39.06 | +16.6% | COM | 87807B107 |
| — | ASPEN TECHNOLOGY INC | 12,932 | $3 | 0.0% | $86.46 | — | COM | 29109X106 |
| — | JUNIPER NETWORKS INC | 85,977 | $3 | 0.0% | $0.04 | — | COM | 48203R104 |
| F | FORD MTR CO DEL | 323,168 | $3 | 0.0% | $9.92 | -0.5% | COM | 345370860 |
| GEN | GEN DIGITAL INC | 115,771 | $3 | 0.0% | $20.33 | +38.7% | COM | 668771108 |
| BIDU | BAIDU INC | 37,556 | $3 | 0.0% | $25.49 | — | SPON ADR REP A | 056752108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 46,289 | $3 | 0.0% | $59.02 | +32.3% | COM | 34964C106 |
| RHI | ROBERT HALF INC. | 44,759 | $3 | 0.0% | $81.36 | -12.4% | COM | 770323103 |
| CM | CANADIAN IMPERIAL BK | 49,849 | $3 | 0.0% | $41.15 | +49.6% | COM | 136069101 |
| MTN | VAIL RESORTS INC | 16,817 | $3 | 0.0% | $271.09 | -34.0% | COM | 91879Q109 |
| APTV | APTIV PLC | 51,853 | $3 | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| CPT | CAMDEN PPTY | 26,886 | $3 | 0.0% | $104.95 | +9.0% | COM | 133131102 |
| FTV | FORTIVE CORP | 41,599 | $3 | 0.0% | $47.30 | +20.7% | COM | 34959J108 |
| ITOT | ISHARES | 24,133 | $3 | 0.0% | $42.35 | — | CORE S&P VLU ETF | 464287150 |
| GLOB | GLOBANT S A | 14,469 | $3 | 0.0% | $202.78 | +7.6% | COM | L44385109 |
| SNN | SMITH and NEPHEW | 125,789 | $3 | 0.0% | $3.76 | — | COM | 83175M205 |
| IYW | ISHARES | 19,333 | $3 | 0.0% | $0.15 | — | U.S. TECH ETF | 464287721 |
| LPX | LOUISIANA PAC CORP | 29,753 | $3 | 0.0% | $62.58 | +73.8% | COM | 546347105 |
| AEIS | ADVANCED ENERGY INDS | 26,638 | $3 | 0.0% | $90.71 | +23.6% | COM | 007973100 |
| WBD | WARNER BROS DISCOVERY INC | 291,006 | $3 | 0.0% | $13.25 | -29.9% | COM | 934423104 |
| ASH | ASHLAND INC | 42,930 | $3 | 0.0% | $82.01 | -5.6% | COM | 044186104 |
| NSA | NATIONAL STORAGE AFFILIATES | 80,112 | $3 | 0.0% | $1.43 | — | COM | 637870106 |
| OC | OWENS CORNING | 17,686 | $3 | 0.0% | $104.33 | +79.1% | COM | 690742101 |
| LNTH | LANTHEUS HLDGS INC | 33,602 | $3 | 0.0% | $76.18 | +27.9% | COM | 516544103 |
| ABEV | AMBEV SA | 1,623,082 | $3 | 0.0% | $1.73 | — | COM | 02319V103 |
| EPAM | EPAM SYS INC | 12,837 | $3 | 0.0% | $373.86 | -40.5% | COM | 29414B104 |
| XLC | SELECT SECTOR SPDR | 30,989 | $3 | 0.0% | $0.09 | — | TR COMMUNICATION | 81369Y852 |
| RWO | SPDR INDEX SHS | 69,320 | $3 | 0.0% | $37.20 | — | FDS DJ GLB RL ES ETF | 78463X749 |
| EL | LAUDER ESTEE COS | 39,538 | $3 | 0.0% | $157.34 | -50.8% | COM | 518439104 |
| TCOM | TRIP COM GROUP | 43,103 | $3 | 0.0% | $15.59 | — | COM | 89677Q107 |
| OGE | OGE ENERGY CORP | 71,642 | $3 | 0.0% | $36.13 | +15.2% | COM | 670837103 |
| TRMB | TRIMBLE INC | 41,584 | $3 | 0.0% | $57.74 | +17.7% | COM | 896239100 |
| VDE | VANGUARD | 24,115 | $3 | 0.0% | $0.13 | — | EXTEND MKT ETF | 92204A306 |
| WPM | WHEATON PRECIOUS METALS CORP | 51,980 | $3 | 0.0% | $42.14 | +46.2% | COM | 962879102 |
| AN | AUTONATION INC | 17,058 | $3 | 0.0% | $106.93 | +58.0% | COM | 05329W102 |
| IJK | ISHARES | 31,864 | $3 | 0.0% | $36.35 | — | EAFE GRWTH ETF | 464287606 |
| TTEK | TETRA TECH INC | 72,497 | $3 | 0.0% | $42.49 | +5.7% | COM | 88162G103 |
| ST | SENSATA TECHNOLOGIES | 105,083 | $3 | 0.0% | $44.91 | -27.7% | COM | G8060N102 |
| ACM | AECOM | 26,960 | $3 | 0.0% | $61.85 | +74.3% | COM | 00766T100 |
| ATS | ATS CORPORATION | 94,430 | $3 | 0.0% | $41.28 | -26.4% | COM | 00217Y104 |
| ALAB | ASTERA LABS INC | 21,676 | $3 | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| MYGN | MYRIAD GENETICS INC | 209,328 | $3 | 0.0% | $21.69 | -14.9% | COM | 62855J104 |
| COLB | COLUMBIA BKG SYS INC | 106,053 | $3 | 0.0% | $21.00 | +28.3% | COM | 197236102 |
| CHEF | CHEFS WHSE INC | 57,750 | $3 | 0.0% | $39.65 | +9.8% | COM | 163086101 |
| SLF | SUN LIFE FINANCIAL INC. | 47,935 | $3 | 0.0% | $50.56 | +16.7% | COM | 866796105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 74,976 | $3 | 0.0% | $32.11 | +16.7% | COM | 04911A107 |
| NOG | NORTHERN OIL & GAS INC | 75,539 | $3 | 0.0% | $35.83 | +9.4% | COM | 665531307 |
| LQD | ISHARES | 26,150 | $3 | 0.0% | $0.11 | — | ESG AW MSCI EAFE | 464287242 |
| EXPO | EXPONENT INC | 31,206 | $3 | 0.0% | $72.05 | +37.3% | COM | 30214U102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,364 | $3 | 0.0% | $64.64 | +164.1% | COM | 144285103 |
| HIW | HIGHWOODS PPTYS INC | 90,797 | $3 | 0.0% | $0.03 | — | COM | 431284108 |
| CHRW | C H ROBINSON WORLDWIDE | 26,574 | $3 | 0.0% | $95.63 | +9.6% | COM | 12541W209 |
| PATK | PATRICK INDS INC | 32,997 | $3 | 0.0% | $78.96 | +10.9% | COM | 703343103 |
| JEF | JEFFERIES FINL GROUP | 34,933 | $3 | 0.0% | $30.71 | +125.7% | COM | 47233W109 |
| CG | CARLYLE GROUP INC | 53,878 | $3 | 0.0% | $44.12 | +10.8% | COM | 14316J108 |
| CUBE | CUBESMART | 62,910 | $3 | 0.0% | $13.49 | — | COM | 229663109 |
| CNM | CORE & MAIN INC | 52,622 | $3 | 0.0% | $25.98 | +81.3% | COM | 21874C102 |
| APA | APA CORPORATION | 115,104 | $3 | 0.0% | $27.50 | -19.5% | COM | 03743Q108 |
| SWK | STANLEY BLACK and DECKER INC | 32,831 | $3 | 0.0% | $83.17 | +5.9% | COM | 854502101 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 10,867 | $3 | 0.0% | $246.92 | 0.0% | COM | 03820C105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,001 | $3 | 0.0% | $83.22 | +51.4% | COM | 025932104 |
| BIIB | BIOGEN INC | 16,961 | $3 | 0.0% | $251.77 | -33.0% | COM | 09062X103 |
| BAP | CREDICORP LTD | 14,149 | $3 | 0.0% | $126.28 | +40.2% | COM | G2519Y108 |
| PLXS | PLEXUS CORP | 16,512 | $3 | 0.0% | $91.87 | +66.4% | COM | 729132100 |
| AMG | AFFILIATED MANAGERS GROUP INC | 13,875 | $3 | 0.0% | $132.69 | +40.6% | COM | 008252108 |
| RDDT | REDDIT INC CL A | 15,595 | $3 | 0.0% | $123.45 | 0.0% | COM | 75734B100 |
| DTM | DT MIDSTREAM INC | 25,432 | $3 | 0.0% | $48.88 | +87.8% | COM | 23345M107 |
| SHAK | SHAKE SHACK INC | 19,407 | $3 | 0.0% | $87.77 | +39.6% | COM | 819047101 |
| — | WNS HLDGS LTD | 53,038 | $3 | 0.0% | $0.05 | — | COM | G98196101 |
| ACA | ARCOSA INC | 25,869 | $3 | 0.0% | $49.98 | +100.6% | COM | 039653100 |
| NPO | ENPRO INC | 14,428 | $2 | 0.0% | $108.14 | +56.3% | COM | 29355X107 |
| TAP | MOLSON COORS BEVERAGE | 43,159 | $2 | 0.0% | $50.43 | +10.9% | COM | 60871R209 |
| EWBC | EAST WEST BANCORP INC | 25,820 | $2 | 0.0% | $61.15 | +55.1% | COM | 27579R104 |
| SLGN | SILGAN HLDGS INC | 47,498 | $2 | 0.0% | $38.70 | +37.8% | COM | 827048109 |
| — | TREEHOUSE FOODS INC | 70,303 | $2 | 0.0% | $39.33 | — | COM | 89469A104 |
| HLIO | HELIOS TECHNOLOGIES INC | 55,151 | $2 | 0.0% | $49.50 | 0.0% | COM | 42328H109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,453 | $2 | 0.0% | $260.47 | +1.0% | COM | 02043Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 22,151 | $2 | 0.0% | $108.71 | +10.6% | COM | 109194100 |
| GIB | CGI INC CL A SUB VTG | 22,422 | $2 | 0.0% | $89.03 | +25.6% | COM | 12532H104 |
| VOYA | VOYA FINANCIAL INC | 35,333 | $2 | 0.0% | $55.06 | +37.8% | COM | 929089100 |
| USPH | U S PHYSICAL THERAPY | 27,346 | $2 | 0.0% | $102.28 | -12.9% | COM | 90337L108 |
| KB | KB FINL GROUP INC | 42,616 | $2 | 0.0% | $33.59 | — | SPONSORED ADR | 48241A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 32,122 | $2 | 0.0% | $65.95 | +7.6% | COM | 74275K108 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | 33,596 | $2 | 0.0% | $109.76 | -25.3% | COM | G48833118 |
| — | LXP INDUSTRIAL TRUST | 296,144 | $2 | 0.0% | $1.19 | — | COM | 529043101 |
| TKR | TIMKEN CO | 33,679 | $2 | 0.0% | $63.74 | +23.3% | COM | 887389104 |
| SCHD | Schwab | 87,471 | $2 | 0.0% | $0.04 | — | Dividend Equity ETF | 808524797 |
| OLED | UNIVERSAL DISPLAY CORP | 16,347 | $2 | 0.0% | $127.03 | +38.1% | COM | 91347P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,758 | $2 | 0.0% | $26.59 | +62.6% | COM | 302081104 |
| ORANY | ORANGE | 241,534 | $2 | 0.0% | $6.95 | — | SPONSORED ADR | 684060106 |
| TNDM | TANDEM DIABETES CARE INC | 65,678 | $2 | 0.0% | $26.99 | +25.3% | COM | 875372203 |
| FTS | FORTIS INC | 56,604 | $2 | 0.0% | $36.87 | +13.8% | COM | 349553107 |
| ESE | ESCO TECHNOLOGIES INC | 17,611 | $2 | 0.0% | $107.14 | +26.5% | COM | 296315104 |
| TFX | TELEFLEX INCORPORATED | 13,178 | $2 | 0.0% | $227.89 | -11.0% | COM | 879369106 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 45,683 | $2 | 0.0% | $32.72 | +71.0% | COM | 22663K107 |
| PBR/A | PETROLEO BRASILEIRO | 197,168 | $2 | 0.0% | $4.90 | — | SA PETROBR SP ADR NON VTG | 71654V101 |
| SCCO | SOUTHERN COPPER CORP | 25,597 | $2 | 0.0% | $44.51 | +120.4% | COM | 84265V105 |
| H | HYATT HOTELS CORP | 14,863 | $2 | 0.0% | $141.43 | +9.2% | COM | 448579102 |
| BCO | BRINKS CO | 24,972 | $2 | 0.0% | $70.11 | +40.7% | COM | 109696104 |
| TRI | THOMSON REUTERS CORP | 14,427 | $2 | 0.0% | $124.17 | +30.4% | COM | 884903808 |
| REG | REGENCY CTRS CORP | 31,208 | $2 | 0.0% | $53.19 | +31.1% | COM | 758849103 |
| DOCU | DOCUSIGN INC | 25,457 | $2 | 0.0% | $66.70 | +19.7% | COM | 256163106 |
| JAZZ | JAZZ PHARMACEUTICALS | 18,545 | $2 | 0.0% | $129.26 | -8.8% | COM | G50871105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 61,417 | $2 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| AVNT | AVIENT CORPORATION | 55,775 | $2 | 0.0% | $34.60 | +35.1% | COM | 05368V106 |
| TD | TORONTO DOMINION BK ONT | 42,705 | $2 | 0.0% | $60.63 | -7.5% | COM | 891160509 |
| VDC | VANGUARD | 10,735 | $2 | 0.0% | $0.22 | — | MCAP VL IDXVIP | 92204A207 |
| — | BARRICK GOLD CORP | 144,694 | $2 | 0.0% | $4.55 | — | COM | 067901108 |
| FLEX | FLEX LTD ORD | 58,239 | $2 | 0.0% | $31.76 | +16.5% | COM | Y2573F102 |
| FNV | FRANCO NEV CORP | 18,945 | $2 | 0.0% | $124.15 | -1.1% | COM | 351858105 |
| THC | TENET HEALTHCARE CORP | 17,640 | $2 | 0.0% | $73.55 | +102.2% | COM | 88033G407 |
| MATX | MATSON INC | 16,434 | $2 | 0.0% | $94.37 | +51.9% | COM | 57686G105 |
| UNM | UNUM GROUP | 29,957 | $2 | 0.0% | $38.70 | +78.2% | COM | 91529Y106 |
| PCTY | PAYLOCITY HLDG CORP | 10,964 | $2 | 0.0% | $191.38 | 0.0% | COM | 70438V106 |
| CAG | CONAGRA BRANDS INC | 78,686 | $2 | 0.0% | $27.55 | -4.0% | COM | 205887102 |
| HRL | HORMEL FOODS CORP | 69,538 | $2 | 0.0% | $34.61 | -13.2% | COM | 440452100 |
| VCIT | VANGUARD | 27,124 | $2 | 0.0% | $0.08 | — | INTL HIGH ETF | 92206C870 |
| WMS | ADVANCED DRAIN SYS INC | 18,658 | $2 | 0.0% | $104.26 | +32.3% | COM | 00790R104 |
| VNO | VORNADO RLTY TR | 51,316 | $2 | 0.0% | $14.09 | — | COM | 929042109 |
| PRF | INVESCO EXCHANGE | 53,323 | $2 | 0.0% | $0.04 | — | TRADED FD TR FTSE RAFI 1000 | 46137V613 |
| HDV | ISHARES | 19,115 | $2 | 0.0% | $0.11 | — | CORE TOTAL USD | 46429B663 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 50,910 | $2 | 0.0% | $48.47 | +2.4% | COM | 90400D108 |
| VCEL | VERICEL CORP | 38,902 | $2 | 0.0% | $34.67 | +46.0% | COM | 92346J108 |
| IDCC | INTERDIGITAL INC | 10,995 | $2 | 0.0% | $134.74 | +29.8% | COM | 45867G101 |
| AAL | AMERICAN AIRLS GROUP INC | 122,090 | $2 | 0.0% | $13.37 | +7.6% | COM | 02376R102 |
| CWAN | CLEARWATER ANALYTICS HLDGS | 76,791 | $2 | 0.0% | $19.96 | +42.2% | COM | 185123106 |
| SCHX | Schwab | 90,702 | $2 | 0.0% | $0.03 | — | Large-Cap ETF | 808524201 |
| — | MR COOPER GROUP INC | 21,863 | $2 | 0.0% | $20.94 | — | COM | 62482R107 |
| — | INTRA-CELLULAR THERAPIES INC | 25,085 | $2 | 0.0% | $29.84 | — | COM | 46116X101 |
| XLF | SELECT SECTOR SPDR | 43,196 | $2 | 0.0% | $0.04 | — | TR FINANCIAL | 81369Y605 |
| AGO | ASSURED GUARANTY LTD | 23,106 | $2 | 0.0% | $53.60 | +61.7% | COM | G0585R106 |
| BCE | BCE INC | 89,677 | $2 | 0.0% | $29.43 | -11.1% | COM | 05534B760 |
| IJT | ISHARES | 15,300 | $2 | 0.0% | $0.13 | — | SHORT TREAS BD | 464287887 |
| IRT | INDEPENDENCE RLTY TR INC | 104,316 | $2 | 0.0% | $0.02 | — | COM | 45378A106 |
| HURN | HURON CONSULTING GROUP INC | 16,638 | $2 | 0.0% | $95.45 | +22.8% | COM | 447462102 |
| TLT | ISHARES | 23,606 | $2 | 0.0% | $0.09 | — | GLB INFRASTR ETF | 464287432 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 88,146 | $2 | 0.0% | $15.23 | +70.6% | COM | 559663109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 106,652 | $2 | 0.0% | $25.47 | -22.4% | COM | 29415F104 |
| PECO | PHILLIPS EDISON & CO INC | 54,647 | $2 | 0.0% | $0.04 | — | COM | 71844V201 |
| IXUS | ISHARES | 30,933 | $2 | 0.0% | $0.07 | — | RUSSELL 2000 VALUE ETF | 46432F834 |
| ALK | ALASKA AIR GROUP | 31,391 | $2 | 0.0% | $45.42 | +15.7% | COM | 011659109 |
| EXEL | EXELIXIS INC | 60,850 | $2 | 0.0% | $26.12 | +24.2% | COM | 30161Q104 |
| KWR | QUAKER HOUGHTON | 14,392 | $2 | 0.0% | $169.04 | -6.7% | COM | 747316107 |
| CX | CEMEX SAB DE CV | 358,776 | $2 | 0.0% | $3.11 | — | SPON ADR NEW | 151290889 |
| DINO | HF SINCLAIR CORP | 56,953 | $2 | 0.0% | $39.82 | -2.9% | COM | 403949100 |
| TTC | TORO CO | 24,840 | $2 | 0.0% | $76.13 | +10.1% | COM | 891092108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,104 | $2 | 0.0% | $23.03 | +25.6% | COM | 388689101 |
| ORI | OLD REP INTL CORP | 54,849 | $2 | 0.0% | $20.56 | +53.0% | COM | 680223104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,427 | $2 | 0.0% | $29.08 | — | COM | 29472R108 |
| SCHG | SCHWAB STRATEGIC TR | 69,446 | $2 | 0.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| MSM | MSC INDL DIRECT | 25,833 | $2 | 0.0% | $81.46 | +1.2% | COM | 553530106 |
| ESAB | ESAB CORPORATION | 16,078 | $2 | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| DOCS | DOXIMITY INC CL A | 35,882 | $2 | 0.0% | $33.27 | +47.2% | COM | 26622P107 |
| CAVA | CAVA GROUP INC | 16,922 | $2 | 0.0% | $112.77 | +18.2% | COM | 148929102 |
| NICE | NICE LTD | 11,164 | $2 | 0.0% | $0.17 | — | SPONSORED ADR | 653656108 |
| TW | TRADEWEB MKTS INC | 14,467 | $2 | 0.0% | $107.61 | +22.6% | COM | 892672106 |
| BNL | BROADSTONE NET LEASE INC | 119,240 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| RGLD | ROYAL GOLD INC | 14,297 | $2 | 0.0% | $126.36 | +14.2% | COM | 780287108 |
| MOD | MODINE MFG CO | 16,204 | $2 | 0.0% | $113.03 | +13.8% | COM | 607828100 |
| KBR | KBR INC | 32,379 | $2 | 0.0% | $55.00 | +14.2% | COM | 48242W106 |
| UPBD | UPBOUND GROUP INC | 64,282 | $2 | 0.0% | $31.22 | -0.6% | COM | 76009N100 |
| QTWO | Q2 HLDGS INC | 18,525 | $2 | 0.0% | $56.10 | +69.3% | COM | 74736L109 |
| KD | KYNDRYL HLDGS INC | 53,737 | $2 | 0.0% | $13.83 | +110.5% | COM | 50155Q100 |
| FTAI | FTAI AVIATION LTD SHS | 12,851 | $2 | 0.0% | $111.88 | +30.4% | COM | G3730V105 |
| FTC | FIRST TRUST LRGCP GWT ALPHADEX | 13,356 | $2 | 0.0% | $0.12 | — | COM | 33735K108 |
| MSA | MSA SAFETY INC | 11,125 | $2 | 0.0% | $171.42 | 0.0% | COM | 553498106 |
| SNOW | SNOWFLAKE INC | 11,894 | $2 | 0.0% | $140.81 | 0.0% | COM | 833445109 |
| MGA | MAGNA INTL INC | 43,877 | $2 | 0.0% | $52.31 | -21.4% | COM | 559222401 |
| ACIW | ACI WORLDWIDE INC | 35,326 | $2 | 0.0% | $31.14 | +70.8% | COM | 004498101 |
| TPH | TRI POINTE HOMES INC | 50,528 | $2 | 0.0% | $31.49 | +32.4% | COM | 87265H109 |
| PNW | PINNACLE WEST CAP CORP | 21,587 | $2 | 0.0% | $66.72 | +27.4% | COM | 723484101 |
| KFY | KORN FERRY | 27,092 | $2 | 0.0% | $48.19 | +46.2% | COM | 500643200 |
| UFPI | UFP INDUSTRIES INC | 16,089 | $2 | 0.0% | $82.42 | +56.4% | COM | 90278Q108 |
| HR | HEALTHCARE RLTY TR CL A | 106,515 | $2 | 0.0% | $0.02 | — | COM | 42226K105 |
| AVDV | AMERICAN CENTY ETF | 27,582 | $2 | 0.0% | $0.06 | — | COM | 025072802 |
| CURB | CURBLINE PPTYS CORP | 77,167 | $2 | 0.0% | $0.02 | — | COM | 23128Q101 |
| KBH | KB HOME | 27,231 | $2 | 0.0% | $38.22 | +99.1% | COM | 48666K109 |
| HLNE | HAMILTON LANE INC | 12,079 | $2 | 0.0% | $80.97 | +120.1% | COM | 407497106 |
| ITRI | ITRON INC | 16,461 | $2 | 0.0% | $70.24 | +59.1% | COM | 465741106 |
| — | REV GROUP INC | 55,704 | $2 | 0.0% | $0.03 | — | COM | 749527107 |
| DON | WISDOMTREE | 34,638 | $2 | 0.0% | $0.04 | — | TR US MIDCAP DIVID | 97717W505 |
| CXT | CRANE NXT CO | 29,973 | $2 | 0.0% | $42.04 | +34.7% | COM | 224441105 |
| CASH | PATHWARD FINANCIAL INC | 23,640 | $2 | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 15,430 | $2 | 0.0% | $96.23 | +11.4% | COM | V5633W109 |
| — | INFORMATICA INC | 66,755 | $2 | 0.0% | $0.03 | — | COM | 45674M101 |
| INCY | INCYTE CORP | 24,905 | $2 | 0.0% | $71.25 | 0.0% | COM | 45337C102 |
| LOPE | GRAND CANYON ED INC | 10,484 | $2 | 0.0% | $144.68 | +5.9% | COM | 38526M106 |
| RDNT | RADNET INC | 24,539 | $2 | 0.0% | $40.45 | +82.4% | COM | 750491102 |
| THG | HANOVER INS GROUP INC | 11,068 | $2 | 0.0% | $125.16 | +20.8% | COM | 410867105 |
| BKU | BANKUNITED INC | 44,712 | $2 | 0.0% | $29.18 | +26.5% | COM | 06652K103 |
| RBA | RB GLOBAL INC | 18,877 | $2 | 0.0% | $84.57 | +5.8% | COM | 74935Q107 |
| KRC | KILROY RLTY CORP | 42,034 | $2 | 0.0% | $8.74 | — | COM | 49427F108 |
| — | SYNOVUS FINL CORP | 33,099 | $2 | 0.0% | $32.58 | — | COM | 87161C501 |
| CPB | THE CAMPBELLS COMPANY | 40,237 | $2 | 0.0% | $40.19 | +7.6% | COM | 134429109 |
| TELFY | TELEFONICA S A | 418,843 | $2 | 0.0% | $0.99 | — | SPONSORED ADR | 879382208 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,129 | $2 | 0.0% | $65.38 | — | COM | 78377T107 |
| DKNG | DRAFTKINGS INC | 45,176 | $2 | 0.0% | $32.92 | +20.5% | COM | 26142V105 |
| ENPH | ENPHASE ENERGY INC | 24,421 | $2 | 0.0% | $96.38 | -17.7% | COM | 29355A107 |
| TRN | TRINITY INDS INC | 47,599 | $2 | 0.0% | $19.46 | +75.9% | COM | 896522109 |
| AM | ANTERO MIDSTREAM CORP | 110,411 | $2 | 0.0% | $11.38 | +24.8% | COM | 03676B102 |
| SM | SM ENERGY CO | 42,920 | $2 | 0.0% | $29.81 | +35.8% | COM | 78454L100 |
| DLB | DOLBY LABORATORIES INC | 21,228 | $2 | 0.0% | $65.57 | +13.2% | COM | 25659T107 |
| PSO | PEARSON PLC | 102,553 | $2 | 0.0% | $6.11 | — | SPONSORED ADR | 705015105 |
| MLI | MUELLER INDS | 20,674 | $2 | 0.0% | $39.27 | +104.3% | COM | 624756102 |
| CGNX | COGNEX CORP | 45,703 | $2 | 0.0% | $49.30 | -21.3% | COM | 192422103 |
| PVH | PVH CORPORATION | 15,485 | $2 | 0.0% | $83.02 | +23.2% | COM | 693656100 |
| SCHZ | Schwab | 72,130 | $2 | 0.0% | $0.03 | — | Aggregate Bond ETF | 808524839 |
| CVLT | COMMVAULT SYS INC | 10,826 | $2 | 0.0% | $58.68 | +174.2% | COM | 204166102 |
| SKT | TANGER INC | 47,650 | $2 | 0.0% | $1.66 | — | COM | 875465106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 65,081 | $2 | 0.0% | $9.72 | — | COM | 861012102 |
| MTZ | MASTEC INC | 11,929 | $2 | 0.0% | $101.40 | +32.2% | COM | 576323109 |
| CORT | CORCEPT THERAPEUTICS INC | 32,123 | $2 | 0.0% | $30.00 | +74.7% | COM | 218352102 |
| — | ALTAIR ENGR INC | 14,821 | $2 | 0.0% | $30.97 | — | COM | 021369103 |
| TBBK | BANCORP INC DEL | 30,696 | $2 | 0.0% | $30.48 | +79.5% | SPONSORED ADR | 05969A105 |
| CRVL | CORVEL CORP | 14,437 | $2 | 0.0% | $111.97 | 0.0% | COM | 221006109 |
| RVTY | REVVITY INC | 14,339 | $2 | 0.0% | $108.72 | +7.8% | COM | 714046109 |
| SNEX | STONEX GROUP INC | 16,279 | $2 | 0.0% | $46.55 | +35.3% | COM | 861896108 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,242 | $2 | 0.0% | $12.38 | — | SPON ADR NEW11 | 17133Q502 |
| CYTK | CYTOKINETICS INC | 33,659 | $2 | 0.0% | $33.40 | +55.5% | COM | 23282W605 |
| WMG | WARNER MUSIC GROUP CORP | 50,256 | $2 | 0.0% | $33.31 | -7.2% | COM | 934550203 |
| STEP | STEPSTONE GROUP INC | 26,908 | $2 | 0.0% | $31.72 | +95.4% | COM | 85914M107 |
| AVEM | AMERICAN CENTY ETF | 26,338 | $2 | 0.0% | $0.06 | — | COM | 025072604 |
| GSLC | GOLDMAN SACHS | 13,424 | $2 | 0.0% | $0.12 | — | ETF TR ACTIVEBETA US LG | 381430503 |
| SLAB | SILICON LABORATORIES INC | 12,313 | $2 | 0.0% | $123.82 | -7.4% | COM | 826919102 |
| AX | AXOS FINANCIAL INC | 21,814 | $2 | 0.0% | $51.39 | +42.1% | COM | 05465C100 |
| LNC | LINCOLN NATL CORP IND | 47,957 | $2 | 0.0% | $31.69 | -1.4% | COM | 534187109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 28,499 | $2 | 0.0% | $45.38 | +17.8% | COM | 499049104 |
| KTB | KONTOOR BRANDS INC | 17,640 | $2 | 0.0% | $46.34 | +85.0% | COM | 50050N103 |
| FELE | FRANKLIN ELEC INC | 15,419 | $2 | 0.0% | $82.71 | +24.0% | COM | 353514102 |
| NTR | NUTRIEN LTD | 33,534 | $2 | 0.0% | $64.21 | -28.4% | COM | 67077M108 |
| LAZ | LAZARD INC | 28,790 | $1 | 0.0% | $38.95 | +37.5% | COM | 52110M109 |
| SLG | SL GREEN RLTY CORP | 21,820 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| ARCB | ARCBEST CORP | 15,872 | $1 | 0.0% | $82.89 | +26.5% | COM | 03937C105 |
| OVV | OVINTIV INC | 36,393 | $1 | 0.0% | $40.68 | +2.4% | COM | 69047Q102 |
| BV | BRIGHTVIEW HLDGS INC | 92,117 | $1 | 0.0% | $13.96 | +19.2% | COM | 10948C107 |
| INSM | INSMED INC | 21,325 | $1 | 0.0% | $73.76 | -2.4% | COM | 457669307 |
| VERX | VERTEX INC | 27,438 | $1 | 0.0% | $17.99 | +169.6% | COM | 92538J106 |
| UE | URBAN EDGE PPTYS | 68,064 | $1 | 0.0% | $5.41 | — | COM | 91704F104 |
| CRBG | COREBRIDGE FINL INC | 48,611 | $1 | 0.0% | $27.31 | +9.0% | COM | 21871X109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 46,270 | $1 | 0.0% | $6.74 | — | COM | 29670E107 |
| FR | FIRST INDL RLTY TR INC | 28,676 | $1 | 0.0% | $29.95 | — | COM | 32054K103 |
| ALKS | ALKERMES PLC SHS | 49,922 | $1 | 0.0% | $27.80 | +3.4% | COM | G01767105 |
| BANC | BANC OF CALIFORNIA INC | 92,463 | $1 | 0.0% | $13.08 | +16.9% | COM | 05990K106 |
| PLNT | PLANET FITNESS INC | 14,438 | $1 | 0.0% | $81.83 | +11.5% | COM | 72703H101 |
| SCHC | SCHWAB STRATEGIC TR | 41,475 | $1 | 0.0% | $0.03 | — | INTL SCEQT ETF | 808524888 |
| JXN | JACKSON FINANCIAL INC | 16,339 | $1 | 0.0% | $54.22 | +72.9% | COM | 46817M107 |
| NMR | NOMURA HLDGS INC | 245,637 | $1 | 0.0% | $1.38 | — | SPONSORED ADR | 65535H208 |
| XLE | SELECT SECTOR SPDR | 16,604 | $1 | 0.0% | $0.09 | — | TR ENERGY | 81369Y506 |
| NTNX | NUTANIX INC | 23,247 | $1 | 0.0% | $52.02 | +25.6% | COM | 67059N108 |
| SUPN | SUPERNUS PHARMACEUTICALS | 39,067 | $1 | 0.0% | $27.62 | +27.5% | COM | 868459108 |
| ABCB | AMERIS BANCORP | 22,544 | $1 | 0.0% | $42.72 | +51.2% | COM | 03076K108 |
| WPC | WP CAREY INC | 25,898 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| UGI | UGI CORP | 49,830 | $1 | 0.0% | $26.65 | -2.6% | COM | 902681105 |
| GFF | GRIFFON CORP | 19,664 | $1 | 0.0% | $40.68 | +76.3% | COM | 398433102 |
| DAVA | ENDAVA PLC ADS | 45,340 | $1 | 0.0% | $0.03 | — | COM | 29260V105 |
| AGYS | AGILYSYS INC | 10,612 | $1 | 0.0% | $90.38 | +35.5% | COM | 00847J105 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,444 | $1 | 0.0% | $62.24 | +39.6% | COM | 81768T108 |
| AVUV | AMERICAN CENTY ETF | 14,433 | $1 | 0.0% | $0.10 | — | COM | 025072877 |
| HOOD | ROBINHOOD MKTS INC | 37,261 | $1 | 0.0% | $21.12 | +52.9% | COM | 770700102 |
| HRB | BLOCK H and R INC | 25,881 | $1 | 0.0% | $37.54 | +51.0% | COM | 093671105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,057 | $1 | 0.0% | $30.02 | 0.0% | COM | 32055Y201 |
| FBNC | FIRST BANCORP N C | 30,760 | $1 | 0.0% | $38.62 | +12.9% | COM | 318910106 |
| KNF | KNIFE RIVER CORP | 13,244 | $1 | 0.0% | $60.55 | +61.4% | COM | 498894104 |
| CE | CELANESE CORP | 19,321 | $1 | 0.0% | $122.03 | -21.6% | COM | 150870103 |
| STLA | STELLANTIS N.V SHS | 102,380 | $1 | 0.0% | $8.56 | — | COM | N82405106 |
| CORZ | CORE SCIENTIFIC INC | 94,573 | $1 | 0.0% | $13.78 | +7.2% | COM | 21874A106 |
| CVE | CENOVUS ENERGY INC | 87,654 | $1 | 0.0% | $13.92 | +12.5% | COM | 15135U109 |
| VFC | V F CORP | 61,412 | $1 | 0.0% | $25.74 | -20.9% | COM | 918204108 |
| PII | POLARIS INC | 22,824 | $1 | 0.0% | $101.97 | -31.8% | COM | 731068102 |
| GRFS | GRIFOLS S A | 176,720 | $1 | 0.0% | $5.00 | — | SP ADR REP B NVT | 398438408 |
| OHI | OMEGA HEALTHCARE INVS | 34,736 | $1 | 0.0% | $6.98 | — | COM | 681936100 |
| KGC | KINROSS GOLD CORP | 140,431 | $1 | 0.0% | $8.43 | +16.9% | COM | 496902404 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 19,738 | $1 | 0.0% | $66.98 | 0.0% | COM | 09061G101 |
| DCI | DONALDSON INC | 19,248 | $1 | 0.0% | $59.59 | +21.2% | COM | 257651109 |
| REXR | REXFORD INDL RLTY INC | 33,310 | $1 | 0.0% | $31.72 | — | COM | 76169C100 |
| NGVT | INGEVITY CORP | 31,534 | $1 | 0.0% | $54.00 | -22.9% | COM | 45688C107 |
| BLKB | BLACKBAUD INC | 17,367 | $1 | 0.0% | $69.39 | +17.9% | COM | 09227Q100 |
| VWOB | VANGUARD | 20,283 | $1 | 0.0% | $0.06 | — | GROWTH ETF | 921946885 |
| NE | NOBLE CORP PLC | 40,685 | $1 | 0.0% | $42.33 | -28.2% | COM | G65431127 |
| FLYW | FLYWIRE CORPORATION | 61,920 | $1 | 0.0% | $24.28 | -19.5% | COM | 302492103 |
| BHE | BENCHMARK ELECTRS INC | 28,108 | $1 | 0.0% | $25.34 | +79.4% | COM | 08160H101 |
| UPST | UPSTART HLDGS INC | 20,703 | $1 | 0.0% | $39.37 | +58.3% | COM | 91680M107 |
| PCVX | VAXCYTE INC | 15,537 | $1 | 0.0% | $67.03 | +48.1% | COM | 92243G108 |
| LSCC | LATTICE SEMICONDUCTOR | 22,428 | $1 | 0.0% | $26.61 | — | COM | 518415104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 64,943 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| PBA | PEMBINA PIPELINE CORP | 34,365 | $1 | 0.0% | $29.56 | +32.9% | COM | 706327103 |
| BCC | BOISE CASCADE CO DEL | 10,643 | $1 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| GVA | GRANITE CONSTR INC | 14,326 | $1 | 0.0% | $53.05 | +69.9% | COM | 387328107 |
| AMX | AMERICA MOVIL SAB DE CV | 87,742 | $1 | 0.0% | $0.02 | — | COM | 02390A101 |
| ONB | OLD NATL BANCORP IND | 56,997 | $1 | 0.0% | $16.41 | +26.8% | COM | 680033107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 59,253 | $1 | 0.0% | $17.55 | +22.4% | COM | 14888U101 |
| JNK | SPDR SER | 12,952 | $1 | 0.0% | $0.10 | — | SPDR SER TR BLOOMBERG HIGH Y | 78468R622 |
| OFG | OFG BANCORP | 28,978 | $1 | 0.0% | $20.34 | +111.8% | COM | 67103X102 |
| TMHC | TAYLOR MORRISON HOME | 19,961 | $1 | 0.0% | $36.16 | +88.7% | COM | 87724P106 |
| CNX | CNX RES CORP | 33,192 | $1 | 0.0% | $13.00 | +183.2% | COM | 12653C108 |
| SCHM | Schwab | 43,923 | $1 | 0.0% | $0.03 | — | Mid-Cap ETF | 808524508 |
| CPK | CHESAPEAKE UTILS CORP | 10,022 | $1 | 0.0% | $120.72 | 0.0% | COM | 165303108 |
| TTMI | TTM TECHNOLOGIES INC | 49,031 | $1 | 0.0% | $18.34 | +23.5% | COM | 87305R109 |
| SANM | SANMINA CORPORATION | 15,908 | $1 | 0.0% | $48.49 | +53.8% | COM | 801056102 |
| LNWO | LIGHT & WONDER INC | 13,880 | $1 | 0.0% | $64.96 | +44.2% | COM | 80874P109 |
| VLUE | ISHARES | 11,302 | $1 | 0.0% | $0.11 | — | MSCI USA MIN VOL | 46432F388 |
| HAE | HAEMONETICS CORP MASS | 15,294 | $1 | 0.0% | $80.32 | 0.0% | COM | 405024100 |
| — | PAYCOR HCM INC | 64,243 | $1 | 0.0% | $6.98 | — | COM | 70435P102 |
| WIT | WIPRO LTD | 336,727 | $1 | 0.0% | $0.28 | — | SPON ADR 1 SH | 97651M109 |
| CHRD | CHORD ENERGY CORPORATION | 10,189 | $1 | 0.0% | $118.27 | 0.0% | COM | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 25,944 | $1 | 0.0% | $57.32 | -19.1% | COM | 17888H103 |
| SJM | SMUCKER J M CO | 10,770 | $1 | 0.0% | $106.57 | +3.2% | COM | 832696405 |
| FFBC | FIRST FINL BANCORP OH | 44,045 | $1 | 0.0% | $22.45 | +16.3% | COM | 320209109 |
| AFRM | AFFIRM HLDGS | 19,403 | $1 | 0.0% | $34.11 | +62.9% | COM | 00827B106 |
| STVN | STEVANATO GROUP | 54,128 | $1 | 0.0% | $21.37 | -6.5% | COM | T9224W109 |
| CBSH | COMMERCE BANCSHARES INC | 18,918 | $1 | 0.0% | $48.82 | +20.9% | COM | 200525103 |
| BKH | BLACK HILLS CORP | 20,142 | $1 | 0.0% | $53.24 | +7.7% | COM | 092113109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,547 | $1 | 0.0% | $29.14 | 0.0% | COM | 11285B108 |
| TDS | TELEPHONE and DATA SYS INC | 34,446 | $1 | 0.0% | $17.19 | +77.0% | COM | 879433829 |
| PLMR | PALOMAR HLDGS INC | 11,110 | $1 | 0.0% | $92.54 | +9.6% | COM | 69753M105 |
| NMIH | NMI HLDGS INC | 31,697 | $1 | 0.0% | $24.62 | +57.8% | COM | 629209305 |
| OTEX | OPEN TEXT CORP | 41,075 | $1 | 0.0% | $29.96 | -1.5% | COM | 683715106 |
| SBCF | SEACOAST BKG CORP | 41,513 | $1 | 0.0% | $29.55 | -4.7% | COM | 811707801 |
| BSY | BENTLEY SYS INC | 24,447 | $1 | 0.0% | $36.11 | +34.2% | COM | 08265T208 |
| AVA | AVISTA CORP | 30,773 | $1 | 0.0% | $33.81 | +4.8% | COM | 05379B107 |
| SCHB | Schwab | 49,649 | $1 | 0.0% | $0.03 | — | Broad Market ETF | 808524102 |
| DEI | DOUGLAS EMMETT INC | 60,337 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| SPAB | SPDR SER | 44,763 | $1 | 0.0% | $5.44 | — | SPDR SER TR PORTFOLIO AGRGTE | 78464A649 |
| — | PACIFIC PREMIER BANCORP | 44,828 | $1 | 0.0% | $14.18 | — | COM | 69478X105 |
| SLYV | SPDR SER | 12,768 | $1 | 0.0% | $0.09 | — | SPDR SER TR S&P 600 SMCP VAL | 78464A300 |
| CALM | CAL MAINE FOODS INC | 10,772 | $1 | 0.0% | $63.06 | +35.5% | COM | 128030202 |
| DFIS | DIMENSIONAL | 44,884 | $1 | 0.0% | $0.03 | — | ETF TRUST INTL SMALL CAP E | 25434V773 |
| SHYM | BLACKROCK | 48,571 | $1 | 0.0% | $0.02 | — | COM | 092528108 |
| FCPT | FOUR CORNERS PPTY TR INC | 40,289 | $1 | 0.0% | $7.68 | — | COM | 35086T109 |
| LCII | LCI INDS | 10,563 | $1 | 0.0% | $100.48 | +9.0% | COM | 50189K103 |
| FNB | F N B CORP | 73,626 | $1 | 0.0% | $11.48 | +28.9% | COM | 302520101 |
| VRNS | VARONIS SYS INC | 24,481 | $1 | 0.0% | $43.93 | +18.4% | COM | 922280102 |
| CVSA | ADTALEM GLOBAL ED INC | 11,945 | $1 | 0.0% | $74.55 | +12.2% | COM | 00737L103 |
| BROS | DUTCH BROS INC CL A | 20,702 | $1 | 0.0% | $30.34 | +45.4% | COM | 26701L100 |
| ENS | ENERSYS | 11,715 | $1 | 0.0% | $96.23 | 0.0% | COM | 29275Y102 |
| NEOG | NEOGEN CORP | 88,895 | $1 | 0.0% | $18.63 | -24.9% | COM | 640491106 |
| IGV | ISHARES | 10,771 | $1 | 0.0% | $0.10 | — | S&P SML 600 GWT | 464287515 |
| NOK | NOKIA CORP | 242,977 | $1 | 0.0% | $1.32 | — | SPONSORED ADR | 654902204 |
| SWIM | LATHAM GROUP INC | 153,510 | $1 | 0.0% | $6.08 | +10.1% | COM | 51819L107 |
| WHD | CACTUS INC | 18,258 | $1 | 0.0% | $52.74 | +19.0% | COM | 127203107 |
| FV | FIRST TR EXCHANGE-TRADED FD VI DORSEY | 17,918 | $1 | 0.0% | $0.05 | — | COM | 33738R605 |
| MDU | MDU RES GROUP INC | 58,184 | $1 | 0.0% | $12.91 | +31.0% | COM | 552690109 |
| LRN | STRIDE INC | 10,030 | $1 | 0.0% | $70.10 | +35.7% | COM | 86333M108 |
| ANIP | ANI PHARMACEUTICALS INC | 18,601 | $1 | 0.0% | $63.38 | -9.4% | COM | 00182C103 |
| FTDR | FRONTDOOR INC | 18,665 | $1 | 0.0% | $36.36 | +49.1% | COM | 35905A109 |
| STC | STEWART INFORMATION SVCS CORP | 14,987 | $1 | 0.0% | $47.78 | +49.7% | COM | 860372101 |
| DRS | LEONARDO DRS INC | 31,144 | $1 | 0.0% | $15.21 | +111.5% | COM | 52661A108 |
| POWI | POWER INTEGRATIONS INC | 16,276 | $1 | 0.0% | $67.09 | -7.1% | COM | 739276103 |
| NYT | NEW YORK TIMES | 19,187 | $1 | 0.0% | $37.50 | +43.3% | COM | 650111107 |
| SHO | SUNSTONE HOTEL INVS INC | 84,116 | $1 | 0.0% | $2.08 | — | COM | 867892101 |
| OII | OCEANEERING INTL INC | 37,928 | $1 | 0.0% | $16.08 | +64.5% | COM | 675232102 |
| OZK | BANK OZK LITTLE ROCK ARK | 21,902 | $1 | 0.0% | $39.60 | +9.9% | COM | 06417N103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 36,242 | $1 | 0.0% | $22.24 | +30.9% | COM | 41068X100 |
| IAU | ISHARES | 19,620 | $1 | 0.0% | $17.88 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 464285204 |
| BC | BRUNSWICK CORP | 14,906 | $1 | 0.0% | $72.80 | +4.4% | COM | 117043109 |
| SNDR | SCHNEIDER NATIONAL | 32,890 | $1 | 0.0% | $23.67 | +25.6% | COM | 80689H102 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 16,610 | $1 | 0.0% | $57.00 | -8.6% | COM | 00402L107 |
| HYMB | SPDR SER | 37,305 | $1 | 0.0% | $0.03 | — | SPDR SER TR NUVEEN BLOOMBERG | 78464A284 |
| DAC | DANAOS CORPORATION SHS | 11,793 | $1 | 0.0% | $57.04 | +40.7% | COM | Y1968P121 |
| CMC | COMMERCIAL METALS CO | 18,914 | $1 | 0.0% | $37.23 | +48.9% | COM | 201723103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING | 13,946 | $1 | 0.0% | $21.41 | +132.1% | COM | G25457105 |
| ECG | EVERUS CONSTR GROUP | 14,222 | $1 | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| CTS | CTS CORP | 17,709 | $1 | 0.0% | $40.26 | +29.5% | COM | 126501105 |
| NCNO | NCINO INC | 27,676 | $1 | 0.0% | $33.81 | +10.1% | COM | 63947X101 |
| CARG | CARGURUS INC | 25,338 | $1 | 0.0% | $25.59 | +34.2% | COM | 141788109 |
| ONON | ON HLDG AG NAMEN AKT A | 16,905 | $1 | 0.0% | $52.97 | 0.0% | COM | H5919C104 |
| WF | WOORI FINL GROUP INC | 29,561 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| EQNR | EQUINOR ASA | 38,944 | $1 | 0.0% | $21.30 | — | SPONSORED ADR | 29446M102 |
| XENE | XENON PHARMACEUTICALS INC | 23,554 | $1 | 0.0% | $33.61 | +23.0% | COM | 98420N105 |
| AIR | AAR CORP | 14,990 | $1 | 0.0% | $57.89 | +10.7% | COM | 000361105 |
| INTA | INTAPP INC | 14,325 | $1 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| ICHR | ICHOR HOLDINGS SHS | 28,415 | $1 | 0.0% | $34.45 | -10.2% | COM | G4740B105 |
| LZB | LA Z BOY INC | 20,973 | $1 | 0.0% | $33.16 | +27.4% | COM | 505336107 |
| AKR | ACADIA RLTY TR | 37,708 | $1 | 0.0% | $0.02 | — | COM | 004239109 |
| MUNI | PIMCO ETF TR INTER | 17,597 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| IGIB | ISHARES | 17,649 | $1 | 0.0% | $0.05 | — | SP SMCP600VL ETF | 464288638 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 23,621 | $1 | 0.0% | $0.03 | — | COM | 88557W101 |
| SPYG | SPDR SER | 10,294 | $1 | 0.0% | $0.09 | — | SPDR SER TR PRTFLO S&P500 GW | 78464A409 |
| ESGE | ISHARES | 27,064 | $1 | 0.0% | $13.15 | — | TIPS BD ETF | 46434G863 |
| RDY | DR REDDYS LABS | 57,166 | $1 | 0.0% | $0.03 | — | COM | 256135203 |
| VNT | VONTIER CORPORATION | 24,692 | $1 | 0.0% | $29.03 | +27.1% | COM | 928881101 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 16,320 | $1 | 0.0% | $0.05 | — | COM | 66538H591 |
| ILCB | ISHARES | 11,048 | $1 | 0.0% | $0.08 | — | NATIONAL MUN ETF | 464287127 |
| NWSA | NEWS CORP | 32,498 | $1 | 0.0% | $17.27 | +60.2% | COM | 65249B109 |
| BFH | BREAD FINANCIAL HOLDINGS | 14,620 | $1 | 0.0% | $39.98 | +39.2% | COM | 018581108 |
| AMBA | AMBARELLA INC | 12,218 | $1 | 0.0% | $66.46 | -4.1% | COM | G037AX101 |
| DFAX | DIMENSIONAL | 35,485 | $1 | 0.0% | $0.03 | — | ETF TRUST WORLD EX US CORE | 25434V880 |
| AES | AES CORP | 68,459 | $1 | 0.0% | $17.17 | -18.4% | COM | 00130H105 |
| OPCH | OPTION CARE HEALTH INC | 37,852 | $1 | 0.0% | $31.32 | -19.3% | COM | 68404L201 |
| CGXU | CAPITAL GROUP INTL FOCUS | 35,515 | $1 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14019W109 |
| MMI | MARCUS & MILLICHAP INC | 22,815 | $1 | 0.0% | $32.07 | +20.4% | COM | 566324109 |
| MTH | MERITAGE HOMES CORP | 11,326 | $1 | 0.0% | $45.56 | +100.3% | COM | 59001A102 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 14,127 | $1 | 0.0% | $45.35 | +36.0% | COM | 203607106 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 22,272 | $1 | 0.0% | $25.60 | +82.2% | COM | 05589G102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,007 | $1 | 0.0% | $18.75 | -13.9% | COM | 004225108 |
| PRM | PERIMETER SOLUTIONS INC | 67,406 | $1 | 0.0% | $13.06 | 0.0% | COM | 71385M107 |
| HMN | HORACE MANN EDUCATORS CORP | 21,905 | $1 | 0.0% | $37.19 | +5.0% | COM | 440327104 |
| GAP | GAP INC | 36,281 | $1 | 0.0% | $11.87 | +84.9% | COM | 364760108 |
| TGTX | TG THERAPEUTICS INC | 28,482 | $1 | 0.0% | $28.70 | 0.0% | COM | 88322Q108 |
| — | UNITED STATES STL CORP | 25,109 | $1 | 0.0% | $10.94 | — | COM | 912909108 |
| FER | FERROVIAL SE ORD SHS | 20,246 | $1 | 0.0% | $40.06 | +0.2% | COM | N3168P101 |
| ENOV | ENOVIS CORPORATION | 19,381 | $1 | 0.0% | $44.33 | -0.9% | COM | 194014502 |
| IMO | IMPERIAL OIL LTD | 13,803 | $1 | 0.0% | $29.88 | +135.4% | COM | 453038408 |
| MUST | COLUMBIA ETF TR I | 41,837 | $1 | 0.0% | $5.16 | — | MULTI SEC MUNI | 19761L607 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 46,391 | $1 | 0.0% | $4.16 | — | COM | 035710839 |
| URBN | URBAN OUTFITTERS INC | 15,434 | $1 | 0.0% | $26.77 | +59.4% | COM | 917047102 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 10,986 | $1 | 0.0% | $74.16 | 0.0% | COM | 19239V302 |
| ENIC | ENEL CHILE S.A. | 291,790 | $1 | 0.0% | $1.49 | — | SPONSORED ADR | 29278D105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,685 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| — | VIPER ENERGY INC | 16,977 | $1 | 0.0% | $0.05 | — | COM | 927959106 |
| BRC | BRADY CORP | 11,051 | $1 | 0.0% | $69.97 | +4.5% | COM | 104674106 |
| VGIT | VANGUARD | 13,994 | $1 | 0.0% | $0.06 | — | GROWTH ETF | 92206C706 |
| VIAV | VIAVI SOLUTIONS INC | 80,246 | $1 | 0.0% | $11.07 | -10.9% | COM | 925550105 |
| FVD | FIRST TR VALUE LINE DIVID INDE SHS | 18,487 | $1 | 0.0% | $11.08 | — | COM | 33734H106 |
| FULT | FULTON FINL CORP PA | 41,721 | $1 | 0.0% | $14.00 | +33.2% | COM | 360271100 |
| FENY | FIDELITY COVINGTON TRUST | 33,495 | $1 | 0.0% | $0.03 | — | MSCI ENERGY IDX | 316092402 |
| SHOO | MADDEN STEVEN LTD | 18,795 | $1 | 0.0% | $36.64 | +19.2% | COM | 556269108 |
| HUBG | HUB GROUP INC | 17,895 | $1 | 0.0% | $43.25 | +7.9% | COM | 443320106 |
| BYD | BOYD GAMING CORP | 10,982 | $1 | 0.0% | $38.83 | +78.7% | COM | 103304101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 35,974 | $1 | 0.0% | $22.55 | +6.1% | COM | 53190C102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,267 | $1 | 0.0% | $32.52 | +15.8% | COM | 98983L108 |
| TRNO | TERRENO RLTY CORP | 13,347 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| GME | GAMESTOP CORP | 25,001 | $1 | 0.0% | $23.01 | +11.4% | COM | 36467W109 |
| FBP | FIRST BANCORP P R | 42,164 | $1 | 0.0% | $12.11 | +61.7% | COM | 318672706 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,023 | $1 | 0.0% | $65.04 | +14.2% | COM | 844895102 |
| SMPL | SIMPLY GOOD FOODS CO | 19,984 | $1 | 0.0% | $33.12 | +10.6% | COM | 82900L102 |
| — | SUMMIT MATLS INC CL A | 15,295 | $1 | 0.0% | $8.81 | — | COM | 86614U100 |
| PRMB | PRIMO BRANDS CORPORATION | 25,033 | $1 | 0.0% | $28.07 | 0.0% | COM | 741623102 |
| PSP | INVESCO EXCHANGE | 11,481 | $1 | 0.0% | $0.07 | — | TRADED FD TR GBL LISTED PVT | 46137V118 |
| BANR | BANNER CORP | 11,474 | $1 | 0.0% | $54.83 | +19.6% | COM | 06652V208 |
| VECO | VEECO INSTRS INC DEL | 28,554 | $1 | 0.0% | $33.74 | -14.0% | COM | 922417100 |
| ASTH | ASTRANA HEALTH INC | 24,160 | $1 | 0.0% | $33.96 | +39.9% | COM | 03763A207 |
| HSIC | HENRY SCHEIN INC | 10,936 | $1 | 0.0% | $71.02 | +1.1% | COM | 806407102 |
| AVT | AVNET INC | 14,328 | $1 | 0.0% | $40.70 | +29.2% | COM | 053807103 |
| PAUG | INNOVATOR ETFS TRUST | 19,389 | $1 | 0.0% | $0.04 | — | COM | 45782C680 |
| HNI | HNI CORP | 14,800 | $1 | 0.0% | $53.64 | 0.0% | COM | 404251100 |
| SG | SWEETGREEN INC | 23,042 | $1 | 0.0% | $28.83 | +29.2% | COM | 87043Q108 |
| SCHV | SCHWAB STRATEGIC TR | 28,356 | $1 | 0.0% | $0.03 | — | US LCAP VA ETF | 808524409 |
| WSFS | WSFS FINL CORP | 13,884 | $1 | 0.0% | $42.81 | +27.1% | COM | 929328102 |
| GRAB | GRAB HOLDINGS LIMITED | 153,680 | $1 | 0.0% | $4.55 | 0.0% | COM | G4124C109 |
| CNK | CINEMARK HLDGS INC | 23,405 | $1 | 0.0% | $17.77 | +71.9% | COM | 17243V102 |
| SCHE | SCHWAB STRATEGIC TR | 27,133 | $1 | 0.0% | $0.02 | — | EMRG MKTEQ ETF | 808524706 |
| INDB | INDEPENDENT BK CORP MASS | 11,252 | $1 | 0.0% | $63.84 | 0.0% | COM | 453836108 |
| DFEM | DIMENSIONAL | 27,549 | $1 | 0.0% | $0.03 | — | ETF TRUST EMERGING MKTS CO | 25434V732 |
| HP | HELMERICH & PAYNE INC | 22,239 | $1 | 0.0% | $30.95 | +9.7% | COM | 423452101 |
| ROCK | GIBRALTAR INDS INC | 11,763 | $1 | 0.0% | $69.06 | -1.3% | COM | 374689107 |
| KFRC | KFORCE INC | 12,168 | $1 | 0.0% | $61.69 | -5.8% | COM | 493732101 |
| EMBC | EMBECTA CORP | 33,268 | $1 | 0.0% | $11.73 | +32.5% | COM | 29082K105 |
| MRCY | MERCURY SYS INC | 16,275 | $1 | 0.0% | $42.97 | -11.2% | COM | 589378108 |
| USIG | ISHARES | 13,399 | $1 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288620 |
| BWX | SPDR SER | 31,358 | $1 | 0.0% | $0.02 | — | SPDR SER TR BLOOMBERG INTL T | 78464A516 |
| — | FRONTIER COMMUNICATIONS PARENT | 19,324 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| VIV | TELEFONICA BRASIL | 88,571 | $1 | 0.0% | $3.66 | — | SA NEW ADR | 87936R205 |
| APGE | APOGEE THERAPEUTICS INC | 14,778 | $1 | 0.0% | $47.91 | +6.4% | COM | 03770N101 |
| DFAC | DIMENSIONAL | 19,224 | $1 | 0.0% | $0.03 | — | ETF TRUST US CORE EQUITY 2 | 25434V708 |
| CATY | CATHAY GEN BANCORP | 13,916 | $1 | 0.0% | $41.11 | +13.4% | COM | 149150104 |
| NUBD | NUSHARES ETF TR NUVEEN | 30,462 | $1 | 0.0% | $19.03 | — | COM | 67092P870 |
| VOD | VODAFONE GROUP PLC | 78,042 | $1 | 0.0% | $0.01 | — | COM | 92857W308 |
| JHG | JANUS HENDERSON GROUP | 15,448 | $1 | 0.0% | $29.29 | +44.7% | COM | G4474Y214 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,981 | $1 | 0.0% | $45.73 | 0.0% | COM | 292765104 |
| YELP | YELP INC | 16,967 | $1 | 0.0% | $35.36 | +3.2% | COM | 985817105 |
| VIK | VIKING HOLDINGS | 14,912 | $1 | 0.0% | $42.44 | 0.0% | COM | G93A5A101 |
| BILI | BILIBILI INC | 35,721 | $1 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| CVBF | CVB FINL CORP | 30,071 | $1 | 0.0% | $14.54 | +38.3% | COM | 126600105 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 12,556 | $1 | 0.0% | $0.05 | — | COM | 47103U845 |
| DXC | DXC TECHNOLOGY CO | 31,898 | $1 | 0.0% | $25.67 | -17.8% | COM | 23355L106 |
| TNL | TRAVEL PLUS LEISURE CO | 12,626 | $1 | 0.0% | $40.64 | +19.1% | COM | 894164102 |
| WWW | WOLVERINE WORLD WIDE INC | 28,608 | $1 | 0.0% | $14.12 | +38.5% | COM | 978097103 |
| CRC | CALIFORNIA RES CORP | 12,164 | $1 | 0.0% | $48.64 | +7.4% | COM | 13057Q305 |
| NTCT | NETSCOUT SYS INC | 28,690 | $1 | 0.0% | $27.54 | -21.3% | COM | 64115T104 |
| HIMS | HIMS & HERS HEALTH INC | 25,523 | $1 | 0.0% | $24.77 | 0.0% | COM | 433000106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,119 | $1 | 0.0% | $4.70 | — | COM | 252784301 |
| ROIV | ROIVANT SCIENCES LTD SHS | 51,620 | $1 | 0.0% | $10.43 | +13.4% | COM | G76279101 |
| NEO | NEOGENOMICS INC | 36,976 | $1 | 0.0% | $15.59 | -0.4% | COM | 64049M209 |
| COHU | COHU INC | 22,761 | $1 | 0.0% | $29.03 | -9.9% | COM | 192576106 |
| ETSY | ETSY INC | 11,457 | $1 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| KN | KNOWLES CORP | 30,360 | $1 | 0.0% | $17.67 | +5.3% | COM | 49926D109 |
| HOG | HARLEY DAVIDSON INC | 19,658 | $1 | 0.0% | $38.89 | -14.8% | COM | 412822108 |
| ESNT | ESSENT GROUP LTD | 10,750 | $1 | 0.0% | $54.22 | +5.5% | COM | G3198U102 |
| NOV | NOV INC | 39,900 | $1 | 0.0% | $18.06 | -13.5% | COM | 62955J103 |
| EVI | EVI INDS INC | 35,590 | $1 | 0.0% | $14.41 | +31.0% | COM | 26929N102 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 29,209 | $1 | 0.0% | $20.40 | 0.0% | COM | 20603L102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 10,178 | $1 | 0.0% | $50.74 | 0.0% | COM | M2029K104 |
| CENTA | CENTRAL GARDEN & PET CO | 17,438 | $1 | 0.0% | $33.06 | -3.7% | COM | 153527205 |
| — | OUTFRONT MEDIA INC | 31,681 | $1 | 0.0% | $0.02 | — | COM | 69007J106 |
| FHB | FIRST HAWAIIAN INC | 22,129 | $1 | 0.0% | $20.50 | +18.5% | COM | 32051X108 |
| ALGM | ALLEGRO MICROSYSTEMS | 26,171 | $1 | 0.0% | $28.99 | -26.5% | COM | 01749D105 |
| PRG | PROG HOLDINGS INC | 13,514 | $1 | 0.0% | $24.28 | +86.5% | COM | 74319R101 |
| UMC | UNITED MICROELECTRONICS CORP | 87,914 | $1 | 0.0% | $4.54 | — | SPON ADR NEW | 910873405 |
| FRME | FIRST MERCHANTS CORP | 14,277 | $1 | 0.0% | $36.23 | +7.0% | COM | 320817109 |
| GEO | GEO GROUP INC | 20,335 | $1 | 0.0% | $22.17 | 0.0% | COM | 36162J106 |
| RAMP | LIVERAMP HLDGS INC | 18,665 | $1 | 0.0% | $27.96 | 0.0% | COM | 53815P108 |
| KYMR | KYMERA THERAPEUTICS INC | 14,072 | $1 | 0.0% | $44.16 | +2.3% | COM | 501575104 |
| NXE | NEXGEN ENERGY | 84,772 | $1 | 0.0% | $7.23 | +4.3% | COM | 65340P106 |
| TU | TELUS CORPORATION | 40,946 | $1 | 0.0% | $17.99 | -14.2% | COM | 87971M103 |
| THRM | GENTHERM INC | 13,864 | $1 | 0.0% | $69.32 | -39.5% | COM | 37253A103 |
| WAFD | WAFD INC | 17,157 | $1 | 0.0% | $26.15 | +28.0% | COM | 938824109 |
| NBHC | NATIONAL BK HLDGS CORP | 12,711 | $1 | 0.0% | $34.40 | +27.1% | COM | 633707104 |
| PTCT | PTC THERAPEUTICS INC | 12,060 | $1 | 0.0% | $42.80 | 0.0% | COM | 69366J200 |
| IAGG | ISHARES | 10,810 | $1 | 0.0% | $0.05 | — | SP SMCP600VL ETF | 46435G672 |
| NJR | NEW JERSEY RES CORP | 11,498 | $1 | 0.0% | $44.97 | +0.5% | COM | 646025106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,243 | $1 | 0.0% | $0.02 | — | COM | 29273V100 |
| — | BRF SA | 131,058 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| SEM | SELECT MED HLDGS CORP | 28,203 | $1 | 0.0% | $14.67 | +29.0% | COM | 81619Q105 |
| ABM | ABM INDS INC | 10,350 | $1 | 0.0% | $51.17 | +3.3% | COM | 000957100 |
| GNW | GENWORTH FINL INC | 74,890 | $1 | 0.0% | $4.93 | +45.6% | COM | 37247D106 |
| RTO | RENTOKIL INITIAL PLC | 20,595 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| DES | WISDOMTREE | 15,142 | $1 | 0.0% | $0.03 | — | TR US SMALLCAP DIVD | 97717W604 |
| MARA | MARA HOLDINGS INC | 30,703 | $1 | 0.0% | $19.16 | +5.6% | COM | 565788106 |
| SPYV | SPDR SER | 10,037 | $1 | 0.0% | $0.05 | — | SPDR SER TR PRTFLO S&P500 VL | 78464A508 |
| — | INARI MED INC | 10,002 | $1 | 0.0% | $0.05 | — | COM | 45332Y109 |
| PHIN | PHINIA INC | 10,564 | $1 | 0.0% | $26.37 | +82.7% | COM | 71880K101 |
| — | BARNES GROUP INC | 10,733 | $1 | 0.0% | $15.54 | — | COM | 067806109 |
| KLIC | KULICKE & SOFFA INDS INC | 10,824 | $1 | 0.0% | $45.77 | 0.0% | COM | 501242101 |
| RCI | ROGERS COMMUNICATIONS | 16,350 | $1 | 0.0% | $43.99 | -18.8% | COM | 775109200 |
| IONS | IONIS PHARMACEUTICALS INC | 14,313 | $1 | 0.0% | $49.11 | -23.9% | COM | 462222100 |
| ADMA | ADMA BIOLOGICS INC | 29,153 | $1 | 0.0% | $16.88 | +11.4% | COM | 000899104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 15,407 | $0 | 0.0% | $32.70 | -4.9% | COM | 90984P303 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,988 | $0 | 0.0% | $46.62 | +4.3% | COM | 130788102 |
| AEG | AEGON LTD | 84,250 | $0 | 0.0% | $0.01 | — | COM | 0076CA104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 18,772 | $0 | 0.0% | $19.30 | +32.7% | COM | 50077B207 |
| SATS | ECHOSTAR CORP | 21,500 | $0 | 0.0% | $14.99 | +61.6% | COM | 278768106 |
| FLCB | FRANKLIN TEMPLETON | 23,083 | $0 | 0.0% | $0.02 | — | ETF | 35473P553 |
| AMTM | AMENTUM HOLDINGS INC | 23,172 | $0 | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| PCH | POTLATCHDELTIC CORPORATION | 12,371 | $0 | 0.0% | $12.58 | — | COM | 737630103 |
| PEB | PEBBLEBROOK HOTEL TR | 35,837 | $0 | 0.0% | $15.97 | — | COM | 70509V100 |
| OSCR | OSCAR HEALTH | 36,115 | $0 | 0.0% | $16.10 | 0.0% | COM | 687793109 |
| AA | ALCOA CORP | 12,808 | $0 | 0.0% | $38.59 | +6.2% | COM | 013872106 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,602 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| SCHH | Schwab | 22,633 | $0 | 0.0% | $10.12 | — | REIT ETF | 808524847 |
| NTST | NETSTREIT CORP | 33,674 | $0 | 0.0% | $13.25 | — | COM | 64119V303 |
| DGII | DIGI INTL INC | 15,718 | $0 | 0.0% | $26.56 | +17.3% | COM | 253798102 |
| CRK | COMSTOCK RES INC | 25,778 | $0 | 0.0% | $9.78 | +41.7% | COM | 205768302 |
| ENR | ENERGIZER HLDGS INC | 13,472 | $0 | 0.0% | $28.88 | +11.9% | COM | 29272W109 |
| AQN | ALGONQUIN PWR UTILS CORP | 105,406 | $0 | 0.0% | $4.64 | 0.0% | COM | 015857105 |
| EUSB | ISHARES | 10,889 | $0 | 0.0% | $0.04 | — | CUR HD EURZN ETF | 46436E619 |
| OGN | ORGANON & CO | 30,905 | $0 | 0.0% | $19.91 | -20.9% | COM | 68622V106 |
| SFNC | SIMMONS 1ST NATL CORP | 20,606 | $0 | 0.0% | $21.05 | +11.2% | COM | 828730200 |
| — | RETAIL OPPORTUNITY INVTS CORP | 26,197 | $0 | 0.0% | $13.46 | — | COM | 76131N101 |
| MOS | MOSAIC CO | 18,506 | $0 | 0.0% | $25.87 | -2.6% | COM | 61945C103 |
| XMTR | XOMETRY INC CLASS A | 10,616 | $0 | 0.0% | $28.28 | 0.0% | COM | 98423F109 |
| CRTO | CRITEO S A | 11,398 | $0 | 0.0% | $0.03 | — | COM | 226718104 |
| SPT | SPROUT SOCIAL IN | 14,660 | $0 | 0.0% | $30.06 | 0.0% | COM | 85209W109 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 253,393 | $0 | 0.0% | $0.81 | — | SP ADR N-V PFD | 204409601 |
| MAT | MATTEL INC | 25,185 | $0 | 0.0% | $18.80 | +0.6% | COM | 577081102 |
| PKX | POSCO HOLDINGS INC | 10,239 | $0 | 0.0% | $22.38 | — | SPONSORED ADR | 693483109 |
| VSCO | VICTORIAS SECRET AND | 10,712 | $0 | 0.0% | $35.33 | 0.0% | COM | 926400102 |
| MRNA | MODERNA INC | 10,405 | $0 | 0.0% | $129.52 | -63.1% | COM | 60770K107 |
| OBK | ORIGIN BANCORP INC | 12,982 | $0 | 0.0% | $31.21 | +7.5% | COM | 68621T102 |
| OLN | OLIN CORP | 12,755 | $0 | 0.0% | $40.23 | 0.0% | COM | 680665205 |
| TDC | TERADATA CORP DEL | 13,719 | $0 | 0.0% | $38.89 | -19.5% | COM | 88076W103 |
| WTTR | SELECT WATER SOLUTIONS | 32,188 | $0 | 0.0% | $0.01 | — | COM | 81617J301 |
| AGI | ALAMOS GOLD INC | 22,966 | $0 | 0.0% | $7.98 | +141.7% | COM | 011532108 |
| — | VITAL ENERGY INC | 13,649 | $0 | 0.0% | $0.03 | — | COM | 516806205 |
| MTCH | MATCH GROUP INC | 12,873 | $0 | 0.0% | $54.60 | -38.7% | COM | 57667L107 |
| AVNS | AVANOS MED INC | 25,944 | $0 | 0.0% | $20.49 | -3.4% | COM | 05350V106 |
| PD | PAGERDUTY INC | 22,539 | $0 | 0.0% | $21.85 | -12.2% | COM | 69553P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,204 | $0 | 0.0% | $33.18 | -10.4% | COM | 46269C102 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,758 | $0 | 0.0% | $26.10 | +5.3% | COM | 09261X102 |
| NUMV | NUSHARES ETF TR NUVEEN | 11,808 | $0 | 0.0% | $0.04 | — | COM | 67092P508 |
| BCH | BANCO DE CHILE | 18,062 | $0 | 0.0% | $17.38 | — | SPONSORED ADR | 059520106 |
| SYRE | SPYRE THERAPEUTICS INC | 17,300 | $0 | 0.0% | $29.32 | 0.0% | COM | 00773J202 |
| VIRT | VIRTU FINL IN | 11,243 | $0 | 0.0% | $34.40 | 0.0% | COM | 928254101 |
| NWN | NORTHWEST NAT HLDG CO | 10,069 | $0 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| REET | ISHARES | 16,479 | $0 | 0.0% | $0.02 | — | EAFE VALUE ETF | 46434V647 |
| RNAM | AVIDITY BIOSCIENCES INC | 13,577 | $0 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 14,459 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| PGNY | PROGYNY INC | 22,581 | $0 | 0.0% | $39.60 | -60.8% | COM | 74340E103 |
| CDRE | CADRE HLDGS INC | 12,058 | $0 | 0.0% | $35.04 | 0.0% | COM | 12763L105 |
| HEZU | ISHARES | 10,720 | $0 | 0.0% | $29.88 | — | TECH ETF | 46434V639 |
| FA | FIRST ADVANTAGE CORP | 20,353 | $0 | 0.0% | $18.14 | +4.6% | COM | 31846B108 |
| — | NV5 GLOBAL INC | 19,994 | $0 | 0.0% | $0.02 | — | COM | 62945V109 |
| NATL | NCR ATLEOS CORPORATION | 11,051 | $0 | 0.0% | $30.31 | 0.0% | COM | 63001N106 |
| LBRT | LIBERTY ENERGY INC | 18,603 | $0 | 0.0% | $19.91 | -7.1% | COM | 53115L104 |
| IQDF | FLEXSHARES TR INTL | 15,839 | $0 | 0.0% | $0.02 | — | COM | 33939L837 |
| BEN | FRANKLIN RESOURCES INC | 18,124 | $0 | 0.0% | $22.89 | -14.5% | COM | 354613101 |
| BE | BLOOM ENERGY CORP | 16,371 | $0 | 0.0% | $17.53 | 0.0% | COM | 093712107 |
| DFIV | DIMENSIONAL | 10,089 | $0 | 0.0% | $0.04 | — | ETF TRUST INTERNATNAL VAL | 25434V807 |
| LUMN | LUMEN TECHNOLOGIES INC | 67,204 | $0 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| NOMD | NOMAD FOODS LTD | 20,829 | $0 | 0.0% | $20.22 | -13.6% | COM | G6564A105 |
| — | HANESBRANDS INC | 42,518 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| AAT | AMERICAN ASSETS TR INC | 13,178 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| DOLE | DOLE PLC ORD SHS | 25,377 | $0 | 0.0% | $15.11 | 0.0% | COM | G27907107 |
| SCHL | SCHOLASTIC CORP | 15,752 | $0 | 0.0% | $30.28 | -19.8% | COM | 807066105 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,895 | $0 | 0.0% | $26.10 | +4.1% | COM | 297602104 |
| HAYW | HAYWARD HLDGS INC | 21,770 | $0 | 0.0% | $14.11 | +11.0% | COM | 421298100 |
| FMS | FRESENIUS MEDICAL CARE AG | 14,667 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| HSTM | HEALTHSTREAM INC | 10,410 | $0 | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| — | PATTERSON COS INC | 10,663 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| DBX | DROPBOX INC | 10,913 | $0 | 0.0% | $23.63 | +16.9% | COM | 26210C104 |
| SCHO | SCHWAB STRATEGIC TR | 13,554 | $0 | 0.0% | $0.02 | — | SHT TM US TRES | 808524862 |
| PTEN | PATTERSON-UTI ENERGY INC | 39,312 | $0 | 0.0% | $13.21 | -39.3% | COM | 703481101 |
| SCHR | SCHWAB STRATEGIC TR | 13,348 | $0 | 0.0% | $0.02 | — | INT-TRM U.S TRES | 808524854 |
| TIMB | TIM S A | 27,137 | $0 | 0.0% | $0.01 | — | COM | 88706T108 |
| RYN | RAYONIER INC | 12,008 | $0 | 0.0% | $11.30 | — | COM | 754907103 |
| CENX | CENTURY ALUM CO | 17,176 | $0 | 0.0% | $19.65 | 0.0% | COM | 156431108 |
| DAN | DANA INC | 27,052 | $0 | 0.0% | $10.09 | 0.0% | COM | 235825205 |
| SMCI | SUPER MICRO COMPUTER INC | 10,233 | $0 | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| AORT | ARTIVION INC | 10,838 | $0 | 0.0% | $27.74 | 0.0% | COM | 228903100 |
| RSPH | INVESCO EXCHANGE | 10,366 | $0 | 0.0% | $0.03 | — | TRADED FD TR S&P500 EQL HLT | 46137V332 |
| ADEA | ADEIA INC | 21,585 | $0 | 0.0% | $12.43 | 0.0% | COM | 00676P107 |
| QNST | QUINSTREET INC | 13,035 | $0 | 0.0% | $14.24 | +47.8% | COM | 74874Q100 |
| AHRT | ARMADA HOFFLER PPTYS | 29,393 | $0 | 0.0% | $7.87 | — | COM | 04208T108 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,409 | $0 | 0.0% | $18.04 | +9.9% | COM | 74276R102 |
| OPLN | OPENLANE INC | 15,137 | $0 | 0.0% | $15.59 | +18.3% | COM | 48238T109 |
| KMT | KENNAMETAL INC | 12,234 | $0 | 0.0% | $23.18 | +10.0% | COM | 489170100 |
| — | ROCKET LAB USA INC | 11,436 | $0 | 0.0% | $0.03 | — | COM | 773122106 |
| SLP | SIMULATIONS PLUS INC | 10,337 | $0 | 0.0% | $30.43 | 0.0% | COM | 829214105 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,536 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| JBGS | JBG SMITH PPTYS | 18,525 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 15,644 | $0 | 0.0% | $17.21 | +6.2% | COM | G3398L118 |
| EXTR | EXTREME NETWORKS | 16,801 | $0 | 0.0% | $14.40 | +12.3% | COM | 30226D106 |
| OI | O-I GLASS INC | 25,812 | $0 | 0.0% | $12.04 | +0.9% | COM | 67098H104 |
| TGNA | TEGNA INC | 15,256 | $0 | 0.0% | $17.50 | 0.0% | COM | 87901J105 |
| ZETA | ZETA GLOBAL HOLDINGS COR | 15,319 | $0 | 0.0% | $15.88 | +59.0% | COM | 98956A105 |
| — | PARAMOUNT GLOBAL | 26,184 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 42,541 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| APLE | APPLE HOSPITALITY REIT | 17,320 | $0 | 0.0% | $0.02 | — | COM | 03784Y200 |
| IFGL | ISHARES | 13,757 | $0 | 0.0% | $0.02 | — | EAFE SML CP ETF | 464288489 |
| RIVN | RIVIAN AUTOMOTIVE | 19,750 | $0 | 0.0% | $11.51 | 0.0% | COM | 76954A103 |
| CARS | CARS COM INC | 15,119 | $0 | 0.0% | $17.48 | 0.0% | COM | 14575E105 |
| MVBF | MVB FINL CORP | 12,500 | $0 | 0.0% | $19.83 | +0.3% | COM | 553810102 |
| DBC | INVESCO DB COMMDY | 11,999 | $0 | 0.0% | $0.02 | — | INDX TRCK FD UNIT | 46138B103 |
| SMWB | SIMILARWEB LTD SHS | 18,017 | $0 | 0.0% | $11.05 | 0.0% | COM | M84137104 |
| WEN | WENDYS CO | 15,634 | $0 | 0.0% | $17.09 | +6.8% | COM | 95058W100 |
| SAFE | SAFEHOLD INC | 13,499 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 21,567 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| PK | PARK HOTELS & RESORTS INC | 17,447 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| SXC | SUNCOKE ENERGY INC | 22,756 | $0 | 0.0% | $10.72 | 0.0% | COM | 86722A103 |
| GO | GROCERY OUTLET HLDG CORP | 15,364 | $0 | 0.0% | $17.40 | 0.0% | COM | 39874R101 |
| PFS | PROVIDENT FINL SVCS INC | 12,650 | $0 | 0.0% | $18.48 | 0.0% | COM | 74386T105 |
| — | PROS HOLDINGS INC | 10,808 | $0 | 0.0% | $0.02 | — | COM | 74346Y103 |
| SITC | SITE CTRS CORP | 15,443 | $0 | 0.0% | $0.02 | — | COM | 82981J851 |
| MD | PEDIATRIX MEDICAL GROUP INC | 17,721 | $0 | 0.0% | $13.80 | 0.0% | COM | 58502B106 |
| ABR | ARBOR REALTY TRUST INC | 16,728 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| — | REVELYST INC | 11,948 | $0 | 0.0% | $0.02 | — | COM | 690045109 |
| BGC | BGC GROUP | 25,239 | $0 | 0.0% | $7.31 | +30.6% | COM | 088929104 |
| — | EATON VANCE TAX-MANAGED GLOBAL | 27,713 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 12,145 | $0 | 0.0% | $17.67 | 0.0% | COM | 33748L101 |
| CXW | CORECIVIC INC | 10,092 | $0 | 0.0% | $18.30 | 0.0% | COM | 21871N101 |
| SPNT | SIRIUSPOINT LTD | 13,218 | $0 | 0.0% | $11.95 | +20.9% | COM | G8192H106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,736 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| NAVI | NAVIENT CORPORATION | 16,243 | $0 | 0.0% | $16.09 | -7.1% | COM | 63938C108 |
| IVZ | INVESCO LTD SHS | 12,234 | $0 | 0.0% | $16.96 | 0.0% | COM | G491BT108 |
| NRDS | NERDWALLET INC | 15,972 | $0 | 0.0% | $13.71 | -2.7% | COM | 64082B102 |
| CRGY | CRESCENT ENERGY COMPANY | 14,477 | $0 | 0.0% | $12.84 | 0.0% | COM | 44952J104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 11,127 | $0 | 0.0% | $0.02 | — | COM | 042315705 |
| FLO | FLOWERS FOODS INC | 10,130 | $0 | 0.0% | $21.34 | -4.4% | COM | 343498101 |
| JBLU | JETBLUE AWYS CORP | 26,445 | $0 | 0.0% | $6.78 | 0.0% | COM | 477143101 |
| SLRC | SLR INVESTMENT CORP | 12,774 | $0 | 0.0% | $10.17 | +38.6% | COM | 83413U100 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC | 22,007 | $0 | 0.0% | $10.06 | 0.0% | COM | 42330P107 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 17,950 | $0 | 0.0% | $8.23 | +45.3% | COM | 390607109 |