CIK: 0001018331 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $54,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,711,986 | $1,935 | 3.6% | $164.66 | +40.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,123,911 | $1,923 | 3.6% | $228.21 | +77.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 15,030,376 | $1,629 | 3.0% | $92.90 | +36.4% | COM | 67066G104 |
| AMZN | AMAZON.COM | 7,871,894 | $1,498 | 2.8% | $133.49 | +62.6% | COM | 023135106 |
| META | META PLATFORMS INC | 1,865,047 | $1,075 | 2.0% | $255.32 | +151.9% | COM | 30303M102 |
| V | VISA INC-CLASS A SHRS | 2,551,780 | $894 | 1.7% | $172.57 | +94.9% | COM | 92826C839 |
| GOOGL | ALPHABET INC | 5,082,486 | $786 | 1.5% | $118.07 | +53.0% | COM | 02079K305 |
| VO | VANGUARD BD INDEX | 2,427,941 | $628 | 1.2% | $74.54 | — | INDEX FDS INTERMED TERM | 922908629 |
| SCZ | ISHARES | 9,683,677 | $615 | 1.1% | $14.22 | — | U.S. TECH ETF | 464288273 |
| JPM | JPMORGAN CHASE and CO | 2,194,140 | $538 | 1.0% | $103.31 | +142.9% | COM | 46625H100 |
| LLY | LILLY ELI and CO | 645,846 | $533 | 1.0% | $370.35 | +123.2% | COM | 532457108 |
| NFLX | NETFLIX.COM INC | 558,009 | $520 | 1.0% | $35.68 | +166.6% | COM | 64110L106 |
| GOOG | ALPHABET IN | 3,270,283 | $511 | 0.9% | $120.03 | +52.0% | COM | 02079K107 |
| VTWO | VANGUARD BD INDEX | 6,036,815 | $487 | 0.9% | $4.90 | — | FDS VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 2,906,977 | $487 | 0.9% | $156.65 | +33.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 811,514 | $432 | 0.8% | $328.24 | +48.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 3,542,857 | $421 | 0.8% | $98.53 | +8.8% | COM | 30231G102 |
| TSLA | TESLA INC | 1,482,966 | $384 | 0.7% | $210.23 | +58.5% | COM | 88160R101 |
| VOO | VANGUARD BD INDEX | 742,651 | $382 | 0.7% | $33.28 | — | TOTAL BND MRKT | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,283,909 | $379 | 0.7% | $20.05 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 684,407 | $358 | 0.7% | $360.83 | +38.4% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 633,105 | $347 | 0.6% | $340.94 | +59.0% | COM | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,897,942 | $327 | 0.6% | $113.91 | +42.3% | COM | 45866F104 |
| SPYM | SPDR | 4,975,110 | $327 | 0.6% | $0.07 | — | SER TR PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 2,268,929 | $317 | 0.6% | $61.14 | +164.3% | COM | 68389X105 |
| LIN | LINDE PLC SHS | 650,130 | $303 | 0.6% | $361.03 | +23.1% | COM | G54950103 |
| CRM | SALESFORCE.COM INC | 1,122,399 | $301 | 0.6% | $208.51 | +48.2% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 601,187 | $291 | 0.5% | $315.58 | +47.7% | COM | 92532F100 |
| PG | PROCTER and GAMBLE CO | 1,707,362 | $291 | 0.5% | $122.34 | +34.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 786,803 | $288 | 0.5% | $238.64 | +59.5% | COM | 437076102 |
| COST | COSTCO WHSL CORP | 294,410 | $278 | 0.5% | $356.35 | +172.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,287,368 | $270 | 0.5% | $120.41 | +57.3% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 6,412,142 | $268 | 0.5% | $31.35 | +39.2% | COM | 060505104 |
| VSS | VANGUARD BD INDEX | 2,274,666 | $263 | 0.5% | $69.92 | — | HIGH ETF | 922042718 |
| ISRG | INTUITIVE SURGICAL INC | 521,084 | $258 | 0.5% | $279.54 | +97.8% | COM | 46120E602 |
| BA | BOEING CO | 1,499,207 | $256 | 0.5% | $190.32 | -9.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 800,143 | $250 | 0.5% | $239.84 | +22.1% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 497,320 | $247 | 0.5% | $458.10 | +17.8% | COM | 883556102 |
| KO | COCA COLA CO | 3,357,782 | $240 | 0.4% | $53.34 | +21.8% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP | 420,675 | $230 | 0.4% | $329.25 | +79.4% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 794,027 | $225 | 0.4% | $92.74 | +164.5% | COM | 743315103 |
| NOW | SERVICENOW INC | 279,689 | $223 | 0.4% | $114.99 | +67.6% | COM | 81762P102 |
| DIS | THE WALT DISNEY CO | 2,237,133 | $221 | 0.4% | $109.11 | -2.6% | COM | 254687106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,166,415 | $219 | 0.4% | $54.95 | +83.2% | COM | 101137107 |
| JNJ | JOHNSON and JOHNSON | 1,303,240 | $216 | 0.4% | $138.42 | +10.1% | COM | 478160104 |
| VUG | VANGUARD BD INDEX | 577,988 | $214 | 0.4% | $66.00 | — | TOTAL INT BD ETF | 922908736 |
| ABT | ABBOTT LABS | 1,604,803 | $213 | 0.4% | $94.16 | +33.3% | COM | 002824100 |
| CSCO | CISCO SYS INC | 3,419,821 | $211 | 0.4% | $41.72 | +44.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS | 673,381 | $210 | 0.4% | $245.29 | +42.5% | COM | G1151C101 |
| IWF | ISHARES | 579,754 | $209 | 0.4% | $11.79 | — | CORE TOTAL USD | 464287614 |
| NVO | NOVO-NORDISK A/S | 2,914,104 | $202 | 0.4% | $35.08 | — | SPONS ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 2,970,513 | $202 | 0.4% | $56.75 | +5.3% | COM | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 804,753 | $196 | 0.4% | $144.40 | +54.7% | COM | 571748102 |
| CVX | CHEVRON CORP | 1,172,227 | $196 | 0.4% | $122.23 | +23.1% | COM | 166764100 |
| ORLY | OREILLY AUTOMOTIVE INC | 136,688 | $196 | 0.4% | $53.43 | +62.8% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 938,713 | $189 | 0.3% | $163.89 | +29.9% | COM | 032654105 |
| APH | AMPHENOL CORP | 2,850,552 | $187 | 0.3% | $56.67 | +19.5% | COM | 032095101 |
| EFA | ISHARES | 2,269,826 | $186 | 0.3% | $3.07 | — | SP SMCP600VL ETF | 464287465 |
| CB | CHUBB LIMITED | 610,945 | $185 | 0.3% | $163.65 | +68.8% | COM | H1467J104 |
| WFC | WELLS FARGO and CO | 2,567,943 | $184 | 0.3% | $39.66 | +85.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 1,358,625 | $180 | 0.3% | $78.84 | +58.3% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 1,131,100 | $180 | 0.3% | $80.84 | +69.5% | COM | 718172109 |
| WMT | WALMART INC | 2,040,920 | $179 | 0.3% | $56.41 | +64.8% | COM | 931142103 |
| IWD | ISHARES | 950,191 | $179 | 0.3% | $5.20 | — | FLTG RATE NT ETF | 464287598 |
| QCOM | QUALCOMM INC | 1,140,307 | $175 | 0.3% | $116.75 | +36.8% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 1,598,265 | $168 | 0.3% | $62.41 | +55.1% | COM | 20825C104 |
| MDT | MEDTRONIC PLC SHS | 1,865,737 | $168 | 0.3% | $79.57 | +9.9% | COM | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 619,121 | $167 | 0.3% | $136.34 | +114.5% | COM | 025816109 |
| TJX | TJX COS INC | 1,356,334 | $165 | 0.3% | $75.95 | +58.1% | COM | 872540109 |
| AZN | ASTRAZENECA PLC | 2,236,011 | $164 | 0.3% | $19.33 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 2,944,985 | $163 | 0.3% | $13.77 | — | SPONSORED ADR | 80105N105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 655,541 | $163 | 0.3% | $163.77 | +46.2% | COM | 459200101 |
| IWR | ISHARES | 1,872,952 | $159 | 0.3% | $0.33 | — | CORE S&P MCP ETF | 464287499 |
| ETN | EATON CORP | 585,967 | $159 | 0.3% | $147.54 | +109.1% | COM | G29183103 |
| SBUX | STARBUCKS CORP | 1,609,066 | $158 | 0.3% | $77.27 | +30.7% | COM | 855244109 |
| INTU | INTUIT | 252,486 | $155 | 0.3% | $407.11 | +46.8% | COM | 461202103 |
| ZTS | ZOETIS INC CL A | 935,925 | $154 | 0.3% | $149.80 | +9.8% | COM | 98978V103 |
| CBRE | CBRE GROUP INC | 1,169,288 | $153 | 0.3% | $88.52 | +53.5% | COM | 12504L109 |
| HDB | HDFC BANK LTD | 2,238,560 | $149 | 0.3% | $25.82 | — | SPONSORED ADS | 40415F101 |
| NWG | NATWEST GROUP PLC | 12,429,659 | $148 | 0.3% | $0.95 | — | SPONS ADR | 639057207 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 10,756,565 | $147 | 0.3% | $2.63 | — | SPONSORED ADS | 606822104 |
| ADBE | ADOBE INC | 382,249 | $147 | 0.3% | $367.79 | +16.6% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 807,980 | $145 | 0.3% | $144.81 | +25.8% | COM | 882508104 |
| DE | DEERE & CO | 308,009 | $145 | 0.3% | $321.29 | +43.6% | COM | 244199105 |
| PLD | PROLOGIS INC. | 1,281,075 | $143 | 0.3% | $104.74 | +6.8% | COM | 74340W103 |
| SHOP | SHOPIFY INC - CLASS A | 1,499,227 | $143 | 0.3% | $56.79 | +91.9% | COM | 82509L107 |
| ACGL | ARCH CAP GROUP LTD ORD | 1,475,616 | $142 | 0.3% | $75.24 | +22.6% | COM | G0450A105 |
| MCK | MCKESSON CORP | 209,031 | $141 | 0.3% | $204.41 | +201.3% | COM | 58155Q103 |
| — | TOTALENERGIES SE | 2,160,096 | $140 | 0.3% | $13.62 | — | SPONSORED ADS | 89151E109 |
| WM | WASTE MGMT INC DEL | 591,108 | $137 | 0.3% | $166.21 | +31.4% | COM | 94106L109 |
| BCS | BARCLAYS | 8,892,766 | $137 | 0.3% | $0.46 | — | PLC ADR | 06738E204 |
| GE | GE AEROSPACE | 678,967 | $136 | 0.3% | $88.91 | +120.1% | COM | 369604301 |
| AJG | GALLAGHER ARTHUR J & CO | 386,879 | $134 | 0.2% | $189.55 | +65.3% | COM | 363576109 |
| UBS | UBS GROUP AG SHS | 4,350,277 | $133 | 0.2% | $17.89 | +86.5% | COM | H42097107 |
| MRK | MERCK and CO INC | 1,463,652 | $131 | 0.2% | $75.49 | +19.4% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 258,187 | $131 | 0.2% | $395.19 | +28.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 551,112 | $129 | 0.2% | $153.42 | +57.8% | COM | 548661107 |
| CI | THE CIGNA GROUP | 385,667 | $127 | 0.2% | $213.24 | +38.7% | COM | 125523100 |
| C | CITIGROUP INC | 1,756,967 | $125 | 0.2% | $46.83 | +59.2% | COM | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 2,994,303 | $124 | 0.2% | $15.30 | — | SPONSORED ADR | 110448107 |
| DHR | DANAHER CORPORATION | 603,731 | $124 | 0.2% | $213.81 | +1.5% | COM | 235851102 |
| MS | MORGAN STANLEY | 1,060,619 | $124 | 0.2% | $48.24 | +161.0% | COM | 617446448 |
| UNP | UNION PAC CORP | 521,916 | $123 | 0.2% | $166.05 | +41.9% | COM | 907818108 |
| FISV | FISERV INC | 551,582 | $122 | 0.2% | $125.17 | +74.9% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 455,844 | $122 | 0.2% | $131.65 | +84.6% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 1,547,432 | $121 | 0.2% | $61.00 | +27.3% | COM | 808513105 |
| VB | VANGUARD BD INDEX | 544,495 | $121 | 0.2% | $85.22 | — | INF TECH ETF | 922908751 |
| BRO | BROWN & BROWN INC | 958,273 | $119 | 0.2% | $84.99 | +30.7% | COM | 115236101 |
| ADSK | AUTODESK INC | 453,843 | $119 | 0.2% | $175.00 | +62.5% | COM | 052769106 |
| PEP | PEPSICO INC | 784,085 | $118 | 0.2% | $140.11 | +2.4% | COM | 713448108 |
| CMCSA | COMCAST CORP | 3,162,028 | $117 | 0.2% | $33.22 | +5.5% | COM | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 188,544 | $115 | 0.2% | $387.69 | +67.3% | COM | 701094104 |
| AON | AON PLC SHS | 286,512 | $114 | 0.2% | $224.25 | +70.2% | COM | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,515,930 | $114 | 0.2% | $36.69 | +7.9% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 784,379 | $114 | 0.2% | $133.50 | +24.8% | COM | 038222105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 171,774 | $114 | 0.2% | $184.07 | — | COM | N07059210 |
| ANET | ARISTA NETWORKS INC | 1,386,984 | $107 | 0.2% | $102.84 | -1.4% | COM | 040413205 |
| PCAR | PACCAR INC | 1,087,860 | $106 | 0.2% | $92.50 | +11.3% | COM | 693718108 |
| IT | GARTNER INC | 249,988 | $105 | 0.2% | $397.34 | +24.0% | COM | 366651107 |
| MNST | MONSTER BEVERAGE CORPORATION | 1,777,226 | $104 | 0.2% | $43.79 | +19.0% | COM | 61174X109 |
| SAP | SAP SE | 386,003 | $104 | 0.2% | $33.84 | — | SPONSORED ADR | 803054204 |
| BLK | BLACKROCK INC | 108,093 | $102 | 0.2% | $989.20 | -2.8% | COM | 09290D101 |
| AMGN | AMGEN INC | 324,653 | $101 | 0.2% | $201.59 | +42.5% | COM | 031162100 |
| HWM | HOWMET AEROSPACE INC | 779,286 | $101 | 0.2% | $76.17 | +66.4% | COM | 443201108 |
| SO | SOUTHERN CO | 1,097,935 | $101 | 0.2% | $55.66 | +51.1% | COM | 842587107 |
| ECL | ECOLAB INC | 397,670 | $101 | 0.2% | $204.60 | +22.0% | COM | 278865100 |
| IEFA | ISHARES | 1,328,442 | $100 | 0.2% | $1.22 | — | S&P SML 600 GWT | 46432F842 |
| BDX | BECTON DICKINSON & CO | 436,600 | $100 | 0.2% | $227.72 | -0.2% | COM | 075887109 |
| NVS | NOVARTIS AG | 871,970 | $97 | 0.2% | $78.11 | — | SPON ADR | 66987V109 |
| CPRT | COPART INC | 1,717,355 | $97 | 0.2% | $50.20 | +12.1% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 1,611,911 | $96 | 0.2% | $38.95 | +42.3% | COM | 969457100 |
| DUK | DUKE ENERGY CORP | 777,607 | $95 | 0.2% | $81.53 | +35.6% | COM | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 269,689 | $94 | 0.2% | $236.83 | +47.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 308,130 | $94 | 0.2% | $205.26 | +43.9% | COM | 053015103 |
| SHEL | SHELL PLC | 1,273,972 | $93 | 0.2% | $31.13 | — | SPON ADS | 780259305 |
| HON | HONEYWELL INTL INC | 430,154 | $91 | 0.2% | $148.19 | +33.9% | COM | 438516106 |
| ROST | ROSS STORES INC | 705,753 | $90 | 0.2% | $115.09 | +20.3% | COM | 778296103 |
| UBER | UBER TECHNOLOGIES INC | 1,229,922 | $90 | 0.2% | $69.26 | +4.0% | COM | 90353T100 |
| KLAC | KLA CORP | 131,699 | $90 | 0.2% | $358.09 | +99.6% | COM | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 523,037 | $89 | 0.2% | $172.78 | +7.0% | COM | 697435105 |
| CTAS | CINTAS CORP | 434,169 | $89 | 0.2% | $176.70 | +11.9% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC SHS | 264,356 | $89 | 0.2% | $251.85 | +42.6% | COM | G8994E103 |
| IUSG | ISHARES | 683,345 | $87 | 0.2% | $4.84 | — | RUSSELL 2000 ETF | 464287671 |
| E | ENI S P A | 2,779,073 | $86 | 0.2% | $9.35 | — | SPONSORED ADR | 26874R108 |
| DEO | DIAGEO PLC | 813,543 | $85 | 0.2% | $27.93 | — | SPON ADR NEW | 25243Q205 |
| T | ATandT INC | 3,005,975 | $85 | 0.2% | $18.01 | +35.2% | COM | 00206R102 |
| ING | ING GROEP N.V. | 4,250,850 | $83 | 0.2% | $2.00 | — | SPONSORED ADR | 456837103 |
| VXF | VANGUARD BD INDEX | 480,154 | $83 | 0.2% | $6.55 | — | INDEX FDS ALLWRLD EX US | 922908652 |
| AMD | ADVANCED MICRO DEVICES INC | 800,296 | $82 | 0.2% | $112.51 | -1.2% | COM | 007903107 |
| LH | LABCORP HOLDINGS INC | 350,933 | $82 | 0.2% | $207.31 | +15.9% | COM | 504922105 |
| BKR | BAKER HUGHES COMPANY CL A | 1,829,979 | $80 | 0.1% | $36.30 | +20.7% | COM | 05722G100 |
| SNPS | SYNOPSYS INC | 187,225 | $80 | 0.1% | $263.77 | +84.2% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 1,132,145 | $80 | 0.1% | $68.95 | -0.4% | COM | 65339F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 158,327 | $79 | 0.1% | $397.43 | +24.5% | COM | 879360105 |
| IHG | INTERCONTINENTAL HOTELS GROUP | 717,617 | $79 | 0.1% | $8.92 | — | SPONSORED ADS | 45857P806 |
| MCO | MOODYS CORP | 167,689 | $78 | 0.1% | $294.82 | +62.3% | COM | 615369105 |
| — | UNILEVER PLC | 1,310,032 | $78 | 0.1% | $36.09 | — | SPON ADR | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 894,261 | $78 | 0.1% | $44.08 | +72.8% | COM | 026874784 |
| CAT | CATERPILLAR INC | 234,021 | $77 | 0.1% | $202.31 | +74.0% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 16,715 | $77 | 0.1% | $2357.06 | +101.5% | COM | 09857L108 |
| MPWR | MONOLITHIC PWR SYS INC | 132,238 | $77 | 0.1% | $477.38 | +30.9% | COM | 609839105 |
| MAR | MARRIOTT INTL INC | 315,994 | $75 | 0.1% | $174.75 | +54.2% | COM | 571903202 |
| TM | TOYOTA MOTOR CORP | 426,238 | $75 | 0.1% | $21.98 | — | SPONSORED ADS | 892331307 |
| VTV | VANGUARD BD INDEX | 432,228 | $75 | 0.1% | $34.10 | — | GROWTH ETF | 922908744 |
| CVS | CVS HEALTH CORP | 1,091,439 | $74 | 0.1% | $60.63 | -4.4% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 116,232 | $74 | 0.1% | $529.93 | +29.2% | COM | 75886F107 |
| GD | GENERAL DYNAMICS | 269,515 | $73 | 0.1% | $199.22 | +28.4% | COM | 369550108 |
| CAH | CARDINAL HEALTH INC | 529,831 | $73 | 0.1% | $80.46 | +56.5% | COM | 14149Y108 |
| HLT | HILTON WORLDWIDE HLDGS | 320,479 | $73 | 0.1% | $154.52 | +60.9% | COM | 43300A203 |
| JCI | JOHNSON CTLS INTL PLC SHS | 901,631 | $72 | 0.1% | $54.13 | +50.7% | COM | G51502105 |
| ELV | ELEVANCE HEALTH INC | 165,544 | $72 | 0.1% | $326.97 | +20.6% | COM | 036752103 |
| SYK | STRYKER CORPORATION | 191,989 | $71 | 0.1% | $254.58 | +48.1% | COM | 863667101 |
| D | DOMINION ENERGY | 1,260,317 | $71 | 0.1% | $49.81 | +5.9% | COM | 25746U109 |
| WRB | BERKLEY W R CORP | 979,280 | $70 | 0.1% | $49.90 | +19.7% | COM | 084423102 |
| GEV | GE VERNOVA INC | 227,446 | $69 | 0.1% | $176.41 | +97.4% | COM | 36828A101 |
| NKE | NIKE INC CL B | 1,091,722 | $69 | 0.1% | $86.87 | -17.1% | COM | 654106103 |
| EOG | EOG RES INC | 534,184 | $69 | 0.1% | $98.46 | +27.1% | COM | 26875P101 |
| KKR | KKR & CO INC | 588,646 | $68 | 0.1% | $63.48 | +115.6% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 563,381 | $68 | 0.1% | $88.67 | +28.2% | COM | 302130109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,097,328 | $68 | 0.1% | $62.62 | +54.4% | COM | 573874104 |
| YUM | YUM! BRANDS INC | 426,087 | $67 | 0.1% | $98.72 | +43.5% | COM | 988498101 |
| MSI | MOTOROLA SOLUTIONS INC | 151,004 | $66 | 0.1% | $257.39 | +71.6% | COM | 620076307 |
| WELL | WELLTOWER INC | 425,994 | $65 | 0.1% | $89.84 | +56.2% | COM | 95040Q104 |
| NXPI | NXP SEMICONDUCTORS NV | 342,771 | $65 | 0.1% | $123.39 | +69.8% | COM | N6596X109 |
| HLI | HOULIHAN LOKEY INC | 402,763 | $65 | 0.1% | $73.92 | +129.6% | COM | 441593100 |
| AZO | AUTOZONE INC | 17,060 | $65 | 0.1% | $1651.98 | +108.9% | COM | 053332102 |
| PFE | PFIZER INC | 2,542,496 | $64 | 0.1% | $28.50 | -13.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 457,297 | $64 | 0.1% | $132.74 | +19.2% | COM | 09260D107 |
| WAT | WATERS CORP | 173,037 | $64 | 0.1% | $320.23 | +20.9% | COM | 941848103 |
| CMG | CHIPOTLE MEXICAN GRILL | 1,263,891 | $63 | 0.1% | $58.56 | -7.1% | COM | 169656105 |
| AME | AMETEK INC | 367,744 | $63 | 0.1% | $165.23 | +9.3% | COM | 031100100 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 114,801 | $63 | 0.1% | $302.87 | +84.5% | COM | L8681T102 |
| ALL | ALLSTATE CORP | 302,517 | $63 | 0.1% | $111.73 | +71.2% | COM | 020002101 |
| PLTR | PALANTIR TECHNOLOGIES I | 739,721 | $62 | 0.1% | $77.64 | +13.1% | COM | 69608A108 |
| AMP | AMERIPRISE FINL INC | 128,291 | $62 | 0.1% | $193.17 | +168.5% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 1,025,945 | $62 | 0.1% | $36.00 | +41.7% | COM | 02209S103 |
| J | JACOBS SOLUTIONS INC | 508,694 | $61 | 0.1% | $121.98 | +4.7% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 734,047 | $61 | 0.1% | $64.32 | +28.7% | COM | 78467J100 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 370,288 | $61 | 0.1% | $175.79 | +2.7% | COM | 679580100 |
| RELX | RELX PLC | 1,208,467 | $61 | 0.1% | $17.47 | — | COM | 759530108 |
| EFX | EQUIFAX INC | 240,030 | $58 | 0.1% | $232.51 | +7.3% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 763,756 | $58 | 0.1% | $65.28 | +22.9% | COM | 192446102 |
| IJR | ISHARES | 555,115 | $58 | 0.1% | $67.04 | — | MSCI TOTAL | 464287804 |
| IUSV | ISHARES | 628,781 | $58 | 0.1% | $21.89 | — | TIPS BD ETF | 464287663 |
| SCHA | SCHWAB STRATEGIC | 2,428,826 | $57 | 0.1% | $0.02 | — | TR US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES | 500,183 | $56 | 0.1% | $83.89 | +19.8% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 225,816 | $56 | 0.1% | $149.75 | +67.4% | COM | 452308109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 267,328 | $56 | 0.1% | $194.41 | +5.9% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 643,356 | $56 | 0.1% | $73.88 | +29.6% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON | 163,797 | $55 | 0.1% | $222.17 | +45.1% | COM | G96629103 |
| CSL | CARLISLE COS INC | 161,024 | $55 | 0.1% | $345.80 | +2.3% | COM | 142339100 |
| VTHR | VANGUARD BD INDEX | 221,490 | $55 | 0.1% | $0.24 | — | VALUE ETF | 92206C599 |
| CDW | CDW CORP | 340,889 | $55 | 0.1% | $188.12 | -4.7% | COM | 12514G108 |
| EXE | EXPAND ENERGY CORPORATION | 483,457 | $54 | 0.1% | $89.69 | +12.6% | COM | 165167735 |
| SPY | SPDR S&P 500 | 95,702 | $54 | 0.1% | $121.82 | — | ETF TR TR UNIT | 78462F103 |
| DLTR | DOLLAR TREE INC | 711,762 | $53 | 0.1% | $93.38 | -23.4% | COM | 256746108 |
| SE | SEA LTD | 408,500 | $53 | 0.1% | $3.19 | — | SPONSORD ADS | 81141R100 |
| APD | AIR PRODS and CHEMS INC | 180,495 | $53 | 0.1% | $241.30 | +24.5% | COM | 009158106 |
| BP | BP PLC | 1,558,287 | $53 | 0.1% | $21.39 | — | SPONSORED ADR | 055622104 |
| LRCX | LAM RESEARCH CORP | 720,180 | $52 | 0.1% | $75.79 | +3.1% | COM | 512807306 |
| SONY | SONY GROUP CORP | 2,058,398 | $52 | 0.1% | $2.89 | — | SPONSORED ADR | 835699307 |
| ROP | ROPER TECHNOLOGIES INC | 88,626 | $52 | 0.1% | $398.91 | +39.7% | COM | 776696106 |
| — | HESS CORP | 325,463 | $52 | 0.1% | $22.97 | — | COM | 42809H107 |
| AVY | AVERY DENNISON CORP | 291,133 | $52 | 0.1% | $161.98 | +11.3% | COM | 053611109 |
| BABA | ALIBABA GROUP HOLDING | 388,706 | $51 | 0.1% | $106.90 | — | SP ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP | 113,440 | $51 | 0.1% | $371.53 | +20.7% | COM | 539830109 |
| AWI | ARMSTRONG WORLD INDS INC | 355,805 | $50 | 0.1% | $97.33 | +50.3% | COM | 04247X102 |
| GM | GENERAL MTRS CO | 1,063,157 | $50 | 0.1% | $34.15 | +42.9% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 284,431 | $50 | 0.1% | $136.74 | +34.1% | COM | 693475105 |
| NDAQ | NASDAQ INC | 654,285 | $50 | 0.1% | $51.47 | +51.1% | COM | 631103108 |
| FIS | FIDELITY NATL INFORMATION SVC | 663,196 | $50 | 0.1% | $68.52 | +7.4% | COM | 31620M106 |
| RACE | FERRARI N V | 115,251 | $49 | 0.1% | $208.67 | +115.5% | COM | N3167Y103 |
| AMT | AMERICAN TOWER CORP NEW COM | 226,584 | $49 | 0.1% | $182.55 | +3.8% | COM | 03027X100 |
| CTVA | CORTEVA INC | 780,916 | $49 | 0.1% | $47.48 | +29.0% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 164,449 | $49 | 0.1% | $214.45 | +33.5% | COM | 92345Y106 |
| AEP | AMERICAN ELEC PWR CO INC | 442,500 | $48 | 0.1% | $75.81 | +29.8% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 791,667 | $48 | 0.1% | $50.12 | +10.7% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 459,268 | $48 | 0.1% | $93.08 | -4.2% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 785,750 | $47 | 0.1% | $27.20 | — | SPONSORED ADR | 767204100 |
| CSGP | COSTAR GROUP INC | 594,602 | $47 | 0.1% | $76.88 | -1.0% | COM | 22160N109 |
| CDNS | CADENCE DESIGN SYSTEM | 184,218 | $47 | 0.1% | $179.56 | +54.9% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 231,594 | $47 | 0.1% | $93.15 | +186.3% | COM | 21037T109 |
| CRH | CRH PLC ORD | 521,233 | $46 | 0.1% | $79.91 | +22.2% | COM | G25508105 |
| KVUE | KENVUE INC | 1,908,147 | $46 | 0.1% | $20.50 | +4.3% | COM | 49177J102 |
| FWONK | LIBERTY MEDIA CORP DEL | 505,597 | $46 | 0.1% | $0.07 | — | COM | 531229755 |
| SAIA | SAIA INC | 128,988 | $45 | 0.1% | $304.00 | +43.1% | COM | 78709Y105 |
| HEI | HEICO CORP | 166,469 | $44 | 0.1% | $184.54 | +31.9% | COM | 422806109 |
| MUB | ISHARES | 421,258 | $44 | 0.1% | $0.93 | — | CORE S&P US GWT | 464288414 |
| RSG | REPUBLIC SVCS INC | 182,905 | $44 | 0.1% | $158.31 | +40.2% | COM | 760759100 |
| WSO | WATSCO INC | 86,910 | $44 | 0.1% | $196.77 | +150.5% | COM | 942622200 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,034,561 | $44 | 0.1% | $10.84 | — | SPONSORED ADR | 783513203 |
| RGA | REINSURANCE GRP OF AMERICA INC | 221,757 | $44 | 0.1% | $151.62 | +36.7% | COM | 759351604 |
| CP | CANADIAN PACIFIC KANSAS CITY | 621,545 | $44 | 0.1% | $77.85 | -2.9% | COM | 13646K108 |
| OKE | ONEOK INC | 437,887 | $43 | 0.1% | $60.96 | +55.8% | COM | 682680103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 895,300 | $43 | 0.1% | $66.32 | -18.3% | COM | 595017104 |
| EA | ELECTRONIC ARTS INC | 299,110 | $43 | 0.1% | $129.68 | +3.7% | COM | 285512109 |
| CME | CME GROUP INC | 162,144 | $43 | 0.1% | $171.43 | +41.4% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 89,498 | $43 | 0.1% | $387.42 | +30.4% | COM | 573284106 |
| APP | APPLOVIN CORP | 160,681 | $43 | 0.1% | $72.14 | +377.7% | COM | 03831W108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 92,337 | $42 | 0.1% | $254.00 | +77.3% | COM | 303075105 |
| LBRDK | LIBERTY BROADBAND CORP | 493,168 | $42 | 0.1% | $63.99 | +17.6% | COM | 530307305 |
| SEIC | SEI INVESTMENTS CO | 538,464 | $42 | 0.1% | $47.38 | +67.7% | COM | 784117103 |
| BAX | BAXTER INTL INC | 1,219,646 | $42 | 0.1% | $35.48 | -9.3% | COM | 071813109 |
| BLD | TOPBUILD CORP | 135,872 | $41 | 0.1% | $373.94 | -14.4% | COM | 89055F103 |
| AGNC | AGNC INVESTMENT CORP | 4,318,354 | $41 | 0.1% | $0.01 | — | COM | 00123Q104 |
| DG | DOLLAR GEN CORP | 467,929 | $41 | 0.1% | $112.16 | -33.7% | COM | 256677105 |
| TREX | TREX CO INC COM | 707,843 | $41 | 0.1% | $65.04 | -0.1% | COM | 89531P105 |
| IWM | ISHARES | 205,681 | $41 | 0.1% | $17.84 | — | SCP ETF | 464287655 |
| EFV | ISHARES | 692,629 | $41 | 0.1% | $11.47 | — | CORE HIGH DV ETF | 464288877 |
| VMC | VULCAN MATLS CO | 174,074 | $41 | 0.1% | $196.22 | +28.5% | COM | 929160109 |
| FCNCA | FIRST CTZNS | 21,847 | $41 | 0.1% | $1288.47 | +57.5% | COM | 31946M103 |
| NOC | NORTHROP GRUMMAN CORP | 78,928 | $40 | 0.1% | $388.01 | +21.1% | COM | 666807102 |
| COR | CENCORA INC | 142,974 | $40 | 0.1% | $118.21 | +111.1% | COM | 03073E105 |
| XYL | XYLEM INC | 332,298 | $40 | 0.1% | $117.16 | +4.7% | COM | 98419M100 |
| HCA | HCA HEALTHCARE INC | 114,123 | $39 | 0.1% | $182.26 | +75.2% | COM | 40412C101 |
| ROK | ROCKWELL AUTOMATION INC | 151,488 | $39 | 0.1% | $257.05 | +6.8% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 357,080 | $39 | 0.1% | $81.70 | +21.5% | COM | 92939U106 |
| IWS | ISHARES | 307,338 | $39 | 0.1% | $0.89 | — | RUSSELL 2000 VALUE ETF | 464287473 |
| EMR | EMERSON ELEC CO | 352,331 | $39 | 0.1% | $79.12 | +50.1% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 27,855 | $39 | 0.1% | $610.01 | +104.5% | COM | 893641100 |
| IBN | ICICI BANK LIMITED | 1,203,278 | $38 | 0.1% | $6.33 | — | COM | 45104G104 |
| JBTM | JBT MAREL CORPORATION | 305,253 | $37 | 0.1% | $104.59 | +20.7% | COM | 477839104 |
| EQIX | EQUINIX INC | 45,478 | $37 | 0.1% | $555.67 | +58.5% | COM | 29444U700 |
| IVV | ISHARES | 65,235 | $37 | 0.1% | $13.57 | — | MBS ETF | 464287200 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,582 | $37 | 0.1% | $330.82 | +3.6% | COM | 91307C102 |
| STE | STERIS PLC SHS USD | 161,215 | $37 | 0.1% | $183.59 | +19.1% | COM | G8473T100 |
| CMI | CUMMINS INC | 115,779 | $36 | 0.1% | $227.75 | +52.0% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 249,079 | $36 | 0.1% | $70.43 | +106.1% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 289,476 | $36 | 0.1% | $109.77 | +19.0% | COM | 229899109 |
| WCN | WASTE CONNECTIONS INC | 184,844 | $36 | 0.1% | $111.90 | +64.7% | COM | 94106B101 |
| MC | MOELIS & COMPANY CL A | 615,169 | $36 | 0.1% | $49.46 | +36.1% | COM | 60786M105 |
| FDX | FEDEX CORP | 146,417 | $36 | 0.1% | $210.36 | +20.5% | COM | 31428X106 |
| CNC | CENTENE CORP DEL | 587,003 | $36 | 0.1% | $64.80 | -6.7% | COM | 15135B101 |
| WDAY | WORKDAY INC | 152,553 | $36 | 0.1% | $204.94 | +24.5% | COM | 98138H101 |
| MSCI | MSCI INC | 62,048 | $35 | 0.1% | $420.94 | +36.6% | COM | 55354G100 |
| NDSN | NORDSON CORP | 173,796 | $35 | 0.1% | $232.47 | -10.2% | COM | 655663102 |
| RJF | RAYMOND JAMES FINL INC | 252,220 | $35 | 0.1% | $89.14 | +71.9% | COM | 754730109 |
| PYPL | PAYPAL HOLDINGS INC | 536,785 | $35 | 0.1% | $104.95 | -26.0% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 146,943 | $35 | 0.1% | $209.14 | +14.4% | COM | 655844108 |
| ETR | ENTERGY CORP | 399,845 | $34 | 0.1% | $58.88 | +36.6% | COM | 29364G103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 419,645 | $34 | 0.1% | $77.80 | +10.3% | COM | 36266G107 |
| IJH | ISHARES | 577,020 | $34 | 0.1% | $26.22 | — | DIV GRWTH | 464287507 |
| OTIS | OTIS WORLDWIDE CORP | 325,875 | $34 | 0.1% | $80.61 | +19.3% | COM | 68902V107 |
| IWN | ISHARES | 222,738 | $34 | 0.1% | $0.15 | — | S&P SML 600 GWT | 464287630 |
| CL | COLGATE PALMOLIVE | 358,563 | $34 | 0.1% | $80.11 | +9.6% | COM | 194162103 |
| BAM | BROOKFIELD ASSET MANAGMT | 691,580 | $34 | 0.1% | $39.80 | +33.1% | LTD CL A LMT VTG SHS | 113004105 |
| MTB | M and T BK CORP | 187,440 | $34 | 0.1% | $128.77 | +43.3% | COM | 55261F104 |
| EBAY | EBAY INC. | 487,724 | $33 | 0.1% | $42.70 | +53.9% | COM | 278642103 |
| ROAD | CONSTRUCTION PARTNERS INC | 457,811 | $33 | 0.1% | $21.90 | +259.8% | COM | 21044C107 |
| SPG | SIMON PPTY GROUP INC | 196,221 | $33 | 0.1% | $105.62 | +58.0% | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 216,021 | $32 | 0.1% | $130.04 | +27.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 430,677 | $32 | 0.1% | $66.22 | +7.7% | COM | 871829107 |
| KDP | KEURIG DR PEPPER INC | 943,996 | $32 | 0.1% | $31.48 | +0.0% | COM | 49271V100 |
| RCL | ROYAL CARIBBEAN GROUP | 154,453 | $32 | 0.1% | $88.99 | +162.1% | COM | V7780T103 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 154,881 | $32 | 0.1% | $207.97 | -10.6% | COM | 446413106 |
| DELL | DELL TECHNOLOGIES INC CL C | 344,077 | $31 | 0.1% | $99.46 | +4.8% | COM | 24703L202 |
| ENTG | ENTEGRIS INC | 357,577 | $31 | 0.1% | $97.83 | +2.6% | COM | 29362U104 |
| — | QIAGEN NV | 775,303 | $31 | 0.1% | $0.04 | — | COM | N72482206 |
| THO | THOR INDS INC | 410,175 | $31 | 0.1% | $87.64 | +4.9% | COM | 885160101 |
| URI | UNITED RENTALS INC | 49,463 | $31 | 0.1% | $187.74 | +263.4% | COM | 911363109 |
| PRI | PRIMERICA INC | 108,218 | $31 | 0.1% | $107.94 | +164.0% | COM | 74164M108 |
| GATX | GATX CORP | 198,255 | $31 | 0.1% | $107.65 | +46.0% | COM | 361448103 |
| MELI | MERCADOLIBRE INC | 15,593 | $30 | 0.1% | $1353.59 | +46.6% | COM | 58733R102 |
| TRV | TRAVELERS COMPANIES INC | 114,415 | $30 | 0.1% | $161.18 | +52.3% | COM | 89417E109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 136,793 | $30 | 0.1% | $238.95 | +9.2% | COM | 043436104 |
| AFL | AFLAC IN | 271,607 | $30 | 0.1% | $59.53 | +74.8% | COM | 001055102 |
| TYL | TYLER TECHNOLOGIES INC | 51,485 | $30 | 0.1% | $437.29 | +35.8% | COM | 902252105 |
| KHC | KRAFT HEINZ CO | 977,489 | $30 | 0.1% | $30.74 | -7.8% | COM | 500754106 |
| RBC | RBC BEARINGS INC | 91,681 | $30 | 0.1% | $151.38 | +122.8% | COM | 75524B104 |
| COF | CAPITAL ONE FINL CORP | 164,448 | $29 | 0.1% | $103.19 | +81.0% | COM | 14040H105 |
| DHI | D R HORTON INC | 231,636 | $29 | 0.1% | $94.71 | +40.2% | COM | 23331A109 |
| ENB | ENBRIDGE INC | 661,542 | $29 | 0.1% | $38.31 | +8.1% | COM | 29250N105 |
| WAB | WABTEC | 161,386 | $29 | 0.1% | $124.01 | +53.9% | COM | 929740108 |
| KR | KROGER CO | 430,658 | $29 | 0.1% | $43.20 | +44.1% | COM | 501044101 |
| FITB | FIFTH THIRD BANCORP | 740,550 | $29 | 0.1% | $24.49 | +66.2% | COM | 316773100 |
| FTNT | FORTINET INC | 301,483 | $29 | 0.1% | $73.15 | +38.6% | COM | 34959E109 |
| HUM | HUMANA INC | 109,259 | $29 | 0.1% | $357.74 | -25.4% | COM | 444859102 |
| EXC | EXELON CORP | 625,848 | $29 | 0.1% | $34.30 | +18.1% | COM | 30161N101 |
| LAD | LITHIA MTRS INC | 98,125 | $29 | 0.1% | $290.17 | +17.4% | COM | 536797103 |
| TSCO | TRACTOR SUPPLY | 522,705 | $29 | 0.1% | $52.55 | +2.6% | COM | 892356106 |
| KNSL | KINSALE CAP GROUP INC | 58,914 | $29 | 0.1% | $442.46 | +1.3% | COM | 49714P108 |
| EFG | ISHARES | 285,617 | $29 | 0.1% | $2.49 | — | NATIONAL MUN ETF | 464288885 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 117,682 | $29 | 0.1% | $138.08 | +67.9% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 137,645 | $29 | 0.1% | $130.02 | +53.7% | COM | 874054109 |
| SRE | SEMPRA | 397,506 | $28 | 0.1% | $69.93 | +8.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 334,905 | $28 | 0.1% | $49.44 | +67.0% | COM | 064058100 |
| BIL | SPDR SER | 303,830 | $28 | 0.1% | $0.09 | — | TR BLOOMBERG 1-3 MO | 78468R663 |
| DLR | DIGITAL RLTY TR INC | 193,947 | $28 | 0.1% | $113.75 | +38.9% | COM | 253868103 |
| EQT | EQT CORP | 517,281 | $28 | 0.1% | $39.67 | +27.4% | COM | 26884L109 |
| O | REALTY INCOME CORP | 472,998 | $27 | 0.1% | $51.08 | +3.0% | COM | 756109104 |
| — | ANSYS INC | 86,485 | $27 | 0.1% | $107.15 | — | COM | 03662Q105 |
| VEA | VANGUARD BD INDEX | 536,830 | $27 | 0.1% | $7.01 | — | TOTAL STK MKT | 921943858 |
| AROC | ARCHROCK INC | 1,036,020 | $27 | 0.1% | $15.49 | +68.1% | COM | 03957W106 |
| IWP | ISHARES | 230,118 | $27 | 0.0% | $5.53 | — | MSCI USA MIN VOL | 464287481 |
| PCG | PGandE CORP | 1,572,979 | $27 | 0.0% | $17.11 | -3.8% | COM | 69331C108 |
| VBR | VANGUARD BD INDEX | 143,598 | $27 | 0.0% | $19.79 | — | MCAP GR IDXVIP | 922908611 |
| SNA | SNAP ON INC | 79,204 | $27 | 0.0% | $220.51 | +50.4% | COM | 833034101 |
| BF/B | BROWN FORMAN CORP | 780,082 | $26 | 0.0% | $45.11 | -27.4% | COM | 115637209 |
| FND | FLOOR & DECOR HLDGS INC | 325,488 | $26 | 0.0% | $107.50 | -12.1% | COM | 339750101 |
| TEAM | ATLASSIAN CORPORATION | 122,896 | $26 | 0.0% | $179.46 | +47.0% | COM | 049468101 |
| UNF | UNIFIRST CP | 149,762 | $26 | 0.0% | $175.43 | +18.2% | COM | 904708104 |
| CFG | CITIZENS FINL GROUP INC | 633,730 | $26 | 0.0% | $25.98 | +66.4% | COM | 174610105 |
| VXUS | VANGUARD BD INDEX | 417,277 | $26 | 0.0% | $43.31 | — | WHITEHALL FDS INTL | 921909768 |
| SLB | SCHLUMBERGER LTD | 616,767 | $26 | 0.0% | $42.57 | -6.3% | COM | 806857108 |
| APO | APOLLO GLOBAL MGMT INC | 188,247 | $26 | 0.0% | $99.04 | +53.3% | COM | 03769M106 |
| PSA | PUBLIC STORAGE OPER CO | 85,683 | $26 | 0.0% | $263.17 | +9.3% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 72,205 | $25 | 0.0% | $267.38 | +42.5% | COM | 22788C105 |
| GDDY | GODADDY INC | 141,315 | $25 | 0.0% | $166.69 | +14.6% | COM | 380237107 |
| FCFS | FIRSTCASH HLDGS INC | 211,538 | $25 | 0.0% | $105.83 | +5.8% | COM | 33768G107 |
| PPL | PPL CORP | 704,750 | $25 | 0.0% | $25.37 | +29.7% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP | 331,044 | $25 | 0.0% | $51.92 | +58.4% | COM | 957638109 |
| MMM | 3M CO | 172,012 | $25 | 0.0% | $106.94 | +35.2% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV SHS | 245,432 | $25 | 0.0% | $74.71 | +31.6% | COM | N00985106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 176,660 | $25 | 0.0% | $146.85 | -0.2% | COM | G87052109 |
| NI | NISOURCE INC | 618,639 | $25 | 0.0% | $23.94 | +57.3% | COM | 65473P105 |
| — | CYBERARK SOFTWARE LTD SHS | 73,322 | $25 | 0.0% | $76.87 | — | COM | M2682V108 |
| CAKE | CHEESECAKE FACTORY INC | 508,962 | $25 | 0.0% | $32.90 | +52.7% | COM | 163072101 |
| CASY | CASEYS GEN STORES | 56,798 | $25 | 0.0% | $180.19 | +126.4% | COM | 147528103 |
| CSX | CSX CORP | 836,897 | $25 | 0.0% | $30.13 | +3.9% | COM | 126408103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 268,479 | $25 | 0.0% | $32.22 | — | SPONS ADS REP | 191241108 |
| CMA | COMERICA INC | 414,368 | $24 | 0.0% | $44.94 | +34.3% | COM | 200340107 |
| MET | METLIFE INC | 302,575 | $24 | 0.0% | $49.01 | +65.6% | COM | 59156R108 |
| — | BEACON ROOFING SUPPLY INC | 195,348 | $24 | 0.0% | $11.86 | — | COM | 073685109 |
| CF | CF INDS HLDGS INC | 307,085 | $24 | 0.0% | $67.34 | +22.0% | COM | 125269100 |
| ALC | ALCON AG ORD SHS | 252,732 | $24 | 0.0% | $66.60 | +34.2% | COM | H01301128 |
| PSX | PHILLIPS 66 | 193,222 | $24 | 0.0% | $80.35 | +48.4% | COM | 718546104 |
| EMN | EASTMAN CHEM CO | 270,187 | $24 | 0.0% | $75.20 | +20.2% | COM | 277432100 |
| HIMU | BLACKROCK ETF TRUST II | 480,622 | $24 | 0.0% | $0.05 | — | ISHARES HIGH YIE | 092528843 |
| LII | LENNOX INTL INC | 42,276 | $24 | 0.0% | $503.08 | +19.2% | COM | 526107107 |
| ILMN | ILLUMINA INC | 295,769 | $23 | 0.0% | $280.63 | -61.4% | COM | 452327109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 269,351 | $23 | 0.0% | $55.05 | +44.4% | COM | G25839104 |
| HIG | HARTFORD INSURANCE GROUP INC | 189,173 | $23 | 0.0% | $56.89 | +98.5% | COM | 416515104 |
| DRI | DARDEN RESTAURANTS INC | 111,819 | $23 | 0.0% | $139.00 | +35.7% | COM | 237194105 |
| SW | SMURFIT WESTROCK PLC SHS | 510,188 | $23 | 0.0% | $44.94 | +10.2% | COM | G8267P108 |
| CVNA | CARVANA | 109,400 | $23 | 0.0% | $133.01 | +66.3% | COM | 146869102 |
| ICLR | ICON PLC SHS | 130,510 | $23 | 0.0% | $213.47 | -9.2% | COM | G4705A100 |
| ESI | ELEMENT SOLUTIONS INC | 1,007,867 | $23 | 0.0% | $16.74 | +50.9% | COM | 28618M106 |
| FANG | DIAMONDBACK ENERGY INC | 142,199 | $23 | 0.0% | $118.39 | +32.7% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 89,062 | $23 | 0.0% | $147.60 | +95.6% | COM | 74762E102 |
| VMI | VALMONT INDUSTRIES | 79,198 | $23 | 0.0% | $240.79 | +35.4% | COM | 920253101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 346,481 | $23 | 0.0% | $34.61 | +62.0% | IN FNF GROUP COM | 31620R303 |
| HSBC | HSBC HLDGS PLC | 392,559 | $23 | 0.0% | $5.19 | — | SPON ADR NEW | 404280406 |
| MAA | MID-AMER APT CMNTYS INC | 133,913 | $22 | 0.0% | $139.49 | +9.9% | COM | 59522J103 |
| BOH | BANK HAWAII CORP | 325,174 | $22 | 0.0% | $57.15 | +19.7% | COM | 062540109 |
| LDOS | LEIDOS HOLDINGS INC | 165,101 | $22 | 0.0% | $90.87 | +52.2% | COM | 525327102 |
| CBOE | CBOE GLOBAL MKTS INC | 98,437 | $22 | 0.0% | $115.76 | +78.3% | COM | 12503M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 1,439,197 | $22 | 0.0% | $0.73 | — | SPONSORED ADR | 86562M209 |
| BND | VANGUARD BD INDEX | 302,514 | $22 | 0.0% | $39.77 | — | MID CAP ETF | 921937835 |
| XYZ | BLOCK INC | 408,494 | $22 | 0.0% | $106.96 | -30.2% | COM | 852234103 |
| INTC | INTEL CORP | 973,417 | $22 | 0.0% | $26.92 | -18.7% | COM | 458140100 |
| SBAC | SBA COMMUNICATIONS | 100,464 | $22 | 0.0% | $215.49 | -4.7% | COM | 78410G104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 200,678 | $22 | 0.0% | $130.17 | -13.4% | COM | 911312106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 367,409 | $22 | 0.0% | $51.93 | +16.6% | COM | 88023U101 |
| BN | BROOKFIELD CORP | 417,049 | $22 | 0.0% | $22.03 | +70.6% | CL A LTD VT SH | 11271J107 |
| KMB | KIMBERLY-CLARK CORP | 152,823 | $22 | 0.0% | $120.46 | +7.7% | COM | 494368103 |
| FAF | FIRST AMERICAN FINL CORP | 328,129 | $22 | 0.0% | $48.86 | +25.4% | COM | 31847R102 |
| MKL | MARKEL GROUP INC | 11,506 | $22 | 0.0% | $1063.43 | +73.0% | COM | 570535104 |
| KMI | KINDER MORGAN INC DEL | 752,400 | $21 | 0.0% | $17.50 | +52.6% | COM | 49456B101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,477,034 | $21 | 0.0% | $0.33 | — | SPONSORED ADR | 980228308 |
| MOG/A | MOOG INC | 123,303 | $21 | 0.0% | $130.34 | +40.5% | COM | 615394202 |
| VLO | VALERO ENERGY CORP | 160,901 | $21 | 0.0% | $79.87 | +62.0% | COM | 91913Y100 |
| VBK | VANGUARD BD INDEX | 84,340 | $21 | 0.0% | $132.19 | — | REAL ESTATE ETF | 922908595 |
| HAS | HASBRO INC | 345,166 | $21 | 0.0% | $52.92 | +10.3% | COM | 418056107 |
| VTI | VANGUARD BD INDEX | 77,049 | $21 | 0.0% | $3.99 | — | ETF | 922908769 |
| MKSI | MKS INSTRS INC | 264,124 | $21 | 0.0% | $111.66 | -10.3% | COM | 55306N104 |
| PAYX | PAYCHEX INC | 136,567 | $21 | 0.0% | $109.37 | +30.9% | COM | 704326107 |
| BALL | BALL CORP | 402,617 | $21 | 0.0% | $57.85 | -10.6% | COM | 058498106 |
| WWD | WOODWARD INC | 114,680 | $21 | 0.0% | $139.75 | +31.7% | COM | 980745103 |
| FFIN | FIRST FINL BANKSHARES INC | 581,232 | $21 | 0.0% | $30.01 | +19.8% | COM | 32020R109 |
| EVTC | EVERTEC INC | 567,716 | $21 | 0.0% | $36.59 | -6.0% | COM | 30040P103 |
| LNG | CHENIERE ENERGY INC | 90,082 | $21 | 0.0% | $181.35 | +24.2% | COM | 16411R208 |
| BBD | BANCO BRADESCO S A | 9,331,197 | $21 | 0.0% | $0.02 | — | SPONSORED ADR | 059460303 |
| ZION | ZIONS BANCORPORATION N A | 417,097 | $21 | 0.0% | $38.64 | +39.3% | COM | 989701107 |
| TPR | TAPESTRY INC | 292,451 | $21 | 0.0% | $38.18 | +95.3% | COM | 876030107 |
| RLI | RLI CORP COM | 255,554 | $21 | 0.0% | $52.60 | +39.0% | COM | 749607107 |
| ABNB | AIRBNB INC | 171,776 | $21 | 0.0% | $139.80 | -4.2% | COM | 009066101 |
| SIGI | SELECTIVE INSURANCE GROUP | 222,214 | $20 | 0.0% | $86.94 | -1.4% | COM | 816300107 |
| ALLY | ALLY FINL INC | 557,399 | $20 | 0.0% | $35.40 | +0.5% | COM | 02005N100 |
| VONV | VANGUARD BD INDEX | 246,027 | $20 | 0.0% | $0.08 | — | SMALL CP ETF | 92206C714 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,304,835 | $20 | 0.0% | $8.73 | +11.3% | COM | 431636109 |
| CHH | CHOICE HOTELS INTL INC | 152,397 | $20 | 0.0% | $115.29 | +22.4% | COM | 169905106 |
| VOT | VANGUARD BD INDEX | 82,699 | $20 | 0.0% | $95.35 | — | HIGH DIV YLD | 922908538 |
| CMS | CMS ENERGY CORP | 267,505 | $20 | 0.0% | $60.30 | +12.8% | COM | 125896100 |
| IDXX | IDEXX LABS INC | 47,761 | $20 | 0.0% | $429.10 | +1.2% | COM | 45168D104 |
| ED | CONSOLIDATED EDISON INC | 181,114 | $20 | 0.0% | $83.32 | +14.3% | COM | 209115104 |
| GPN | GLOBAL PMTS INC | 204,503 | $20 | 0.0% | $124.90 | -17.2% | COM | 37940X102 |
| GGG | GRACO INC | 238,125 | $20 | 0.0% | $73.31 | +13.9% | COM | 384109104 |
| SU | SUNCOR ENERGY INC | 512,064 | $20 | 0.0% | $26.52 | +41.2% | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 371,586 | $20 | 0.0% | $39.32 | +34.1% | COM | 460146103 |
| WDFC | WD 40 CO | 81,065 | $20 | 0.0% | $150.39 | +54.2% | COM | 929236107 |
| XEL | XCEL ENERGY INC | 279,146 | $20 | 0.0% | $59.29 | +11.4% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 60,392 | $20 | 0.0% | $212.07 | +64.2% | COM | 50212V100 |
| HLN | HALEON PLC | 1,917,548 | $20 | 0.0% | $0.68 | — | SPON ADS | 405552100 |
| TFC | TRUIST FINL CORP | 479,363 | $20 | 0.0% | $35.84 | +19.1% | COM | 89832Q109 |
| ALSN | ALLISON TRANSMISSION HLDG | 206,109 | $20 | 0.0% | $80.92 | +29.7% | COM | 01973R101 |
| LNT | ALLIANT ENERGY CORP | 305,524 | $20 | 0.0% | $51.56 | +15.5% | COM | 018802108 |
| POST | POST HLDGS INC | 165,881 | $19 | 0.0% | $100.80 | +10.1% | COM | 737446104 |
| ATR | APTARGROUP INC | 129,527 | $19 | 0.0% | $133.27 | +11.3% | COM | 038336103 |
| DGX | QUEST DIAGNOSTICS INC | 112,232 | $19 | 0.0% | $125.78 | +28.7% | COM | 74834L100 |
| CCK | CROWN HLDGS INC | 210,569 | $19 | 0.0% | $81.23 | +6.3% | COM | 228368106 |
| GIL | GILDAN ACTIVEWEAR INC | 423,498 | $19 | 0.0% | $35.68 | +37.6% | COM | 375916103 |
| LEN | LENNAR CORP | 162,557 | $19 | 0.0% | $73.18 | +68.2% | COM | 526057104 |
| R | RYDER SYS INC | 129,713 | $19 | 0.0% | $112.63 | +38.3% | COM | 783549108 |
| USB | US BANCORP DEL | 440,148 | $19 | 0.0% | $37.62 | +17.5% | COM | 902973304 |
| MFG | MIZUHO FINANCIAL GROUP INC | 3,363,192 | $19 | 0.0% | $0.32 | — | SPONSORED ADR | 60687Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 2,115,061 | $19 | 0.0% | $2.80 | — | SPONSORED ADS | 00215W100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 152,319 | $18 | 0.0% | $102.30 | +29.6% | COM | 82982L103 |
| VEEV | VEEVA SYS INC CL A | 79,626 | $18 | 0.0% | $189.31 | +20.7% | COM | 922475108 |
| CNH | CNH INDL N V SHS | 1,493,440 | $18 | 0.0% | $11.42 | +7.8% | COM | N20944109 |
| CHTR | CHARTER COMMUNICATIONS INC | 49,701 | $18 | 0.0% | $364.90 | -2.0% | COM | 16119P108 |
| VLTO | VERALTO CORP | 187,747 | $18 | 0.0% | $78.54 | +26.5% | COM | 92338C103 |
| STT | STATE STR CORP | 203,874 | $18 | 0.0% | $64.08 | +44.7% | COM | 857477103 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 718,269 | $18 | 0.0% | $19.63 | — | COM | 500472303 |
| CHD | CHURCH and DWIGHT INC | 164,325 | $18 | 0.0% | $76.19 | +38.9% | COM | 171340102 |
| GTY | GETTY RLTY CORP | 577,696 | $18 | 0.0% | $0.03 | — | COM | 374297109 |
| PBH | PRESTIGE CONSMR HEALTHCARE INC | 208,186 | $18 | 0.0% | $76.55 | +7.1% | COM | 74112D101 |
| ATO | ATMOS ENERGY CORP | 115,768 | $18 | 0.0% | $107.13 | +33.5% | COM | 049560105 |
| FTV | FORTIVE CORP | 244,359 | $18 | 0.0% | $56.57 | +3.4% | COM | 34959J108 |
| IBP | INSTALLED BLDG PRODS INC | 103,949 | $18 | 0.0% | $137.59 | +29.2% | COM | 45780R101 |
| GBCI | GLACIER BANCORP INC | 400,520 | $18 | 0.0% | $39.19 | +19.3% | COM | 37637Q105 |
| CINF | CINCINNATI FINL CORP | 119,787 | $18 | 0.0% | $114.66 | +20.1% | COM | 172062101 |
| BIV | VANGUARD BD INDEX | 229,599 | $18 | 0.0% | $22.85 | — | FDS INTERMED TERM | 921937819 |
| GPC | GENUINE PARTS CO | 147,497 | $18 | 0.0% | $116.34 | +0.4% | COM | 372460105 |
| AR | ANTERO RES CORP | 434,271 | $18 | 0.0% | $31.57 | +21.5% | COM | 03674X106 |
| TTD | THE TRADE DESK INC | 320,227 | $18 | 0.0% | $55.09 | +64.2% | COM | 88339J105 |
| ARW | ARROW ELECTRS INC | 168,392 | $17 | 0.0% | $107.65 | +2.5% | COM | 042735100 |
| JKHY | HENRY JACK & ASSOC INC | 95,565 | $17 | 0.0% | $143.64 | +20.0% | COM | 426281101 |
| HEI/A | HEICO CORP | 82,558 | $17 | 0.0% | $104.05 | +86.0% | COM | 422806208 |
| NNN | NNN REIT INC | 405,389 | $17 | 0.0% | $1.69 | — | COM | 637417106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 209,786 | $17 | 0.0% | $48.76 | +66.1% | COM | 744573106 |
| — | DISCOVER FINL SVCS | 100,717 | $17 | 0.0% | $27.83 | — | COM | 254709108 |
| CSW | CSW INDUSTRIALS INC | 58,955 | $17 | 0.0% | $263.75 | +22.5% | COM | 126402106 |
| NRG | NRG ENERGY INC | 179,377 | $17 | 0.0% | $57.36 | +74.4% | COM | 629377508 |
| LSTR | LANDSTAR SYSTEM INC | 113,702 | $17 | 0.0% | $93.26 | — | COM | 515098101 |
| BWA | BORGWARNER INC | 593,592 | $17 | 0.0% | $34.69 | -13.7% | COM | 099724106 |
| DTE | DTE ENERGY CO | 122,933 | $17 | 0.0% | $100.63 | +22.9% | COM | 233331107 |
| POOL | POOL CORP | 52,980 | $17 | 0.0% | $364.22 | -8.3% | COM | 73278L105 |
| AOS | SMITH A O CORP | 257,832 | $17 | 0.0% | $63.21 | +5.1% | COM | 831865209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 213,830 | $17 | 0.0% | $46.87 | +78.1% | COM | 71377A103 |
| TSN | TYSON FOODS INC CL A | 263,322 | $17 | 0.0% | $54.35 | +4.7% | COM | 902494103 |
| CNI | CANADIAN NATL RY CO | 172,341 | $17 | 0.0% | $98.97 | +0.4% | COM | 136375102 |
| GLW | CORNING INC | 365,532 | $17 | 0.0% | $34.17 | +42.1% | COM | 219350105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 88,719 | $17 | 0.0% | $127.80 | +52.1% | COM | 40171V100 |
| HQY | HEALTHEQUITY INC | 188,059 | $17 | 0.0% | $77.02 | +33.2% | COM | 42226A107 |
| COKE | COCA COLA CONSOLIDATED INC | 12,261 | $17 | 0.0% | $86.42 | +54.3% | COM | 191098102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,544 | $17 | 0.0% | $97.09 | -7.6% | COM | 00971T101 |
| DGRO | ISHARES | 267,453 | $17 | 0.0% | $1.78 | — | CORE S&P MCP ETF | 46434V621 |
| PHM | PULTE GROUP INC | 159,846 | $16 | 0.0% | $40.81 | +162.7% | COM | 745867101 |
| PAYC | PAYCOM SOFTWARE INC | 75,164 | $16 | 0.0% | $194.76 | +7.6% | COM | 70432V102 |
| CARR | CARRIER GLOBAL CORPORATION | 256,715 | $16 | 0.0% | $47.53 | +38.4% | COM | 14448C104 |
| VOE | VANGUARD BD INDEX | 100,449 | $16 | 0.0% | $58.24 | — | D ENERGY ETF | 922908512 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANC | 207,488 | $16 | 0.0% | $81.56 | -1.1% | COM | 459506101 |
| MIDD | MIDDLEBY CORP | 104,352 | $16 | 0.0% | $138.01 | +13.7% | COM | 596278101 |
| PR | PERMIAN RESOURCES CP CL A | 1,141,579 | $16 | 0.0% | $13.61 | +5.2% | COM | 71424F105 |
| VVV | VALVOLINE INC | 453,042 | $16 | 0.0% | $34.00 | +7.4% | COM | 92047W101 |
| PPG | PPG INDS INC | 143,309 | $16 | 0.0% | $117.74 | -4.4% | COM | 693506107 |
| PODD | INSULET CORP | 59,412 | $16 | 0.0% | $227.36 | +19.0% | COM | 45784P101 |
| CNP | CENTERPOINT ENERGY INC | 429,915 | $16 | 0.0% | $23.99 | +36.8% | COM | 15189T107 |
| FCX | FREEPORT-MCMORAN | 410,490 | $16 | 0.0% | $32.03 | +18.1% | COM | 35671D857 |
| AVB | AVALONBAY CMNTYS INC | 72,354 | $16 | 0.0% | $162.31 | +29.1% | COM | 053484101 |
| HPQ | HP INC | 560,558 | $16 | 0.0% | $29.82 | +1.8% | COM | 40434L105 |
| PKG | PACKAGING CORP AMER | 77,865 | $15 | 0.0% | $117.66 | +77.1% | COM | 695156109 |
| BOX | BOX INC | 497,592 | $15 | 0.0% | $28.31 | +14.4% | COM | 10316T104 |
| FAST | FASTENAL CO | 197,936 | $15 | 0.0% | $21.03 | +75.2% | COM | 311900104 |
| VEU | VANGUARD BD INDEX | 252,545 | $15 | 0.0% | $30.45 | — | HIGH DIV YLD | 922042775 |
| WBS | WEBSTER FINL CORP | 296,796 | $15 | 0.0% | $47.53 | +17.1% | COM | 947890109 |
| STZ | CONSTELLATION BRANDS | 83,354 | $15 | 0.0% | $202.94 | -12.4% | COM | 21036P108 |
| PB | PROSPERITY BANCSHARES | 213,689 | $15 | 0.0% | $56.76 | +29.2% | COM | 743606105 |
| DOV | DOVER CORP | 86,407 | $15 | 0.0% | $105.58 | +80.3% | COM | 260003108 |
| TKO | TKO GROUP HOLDINGS INC CL A | 98,350 | $15 | 0.0% | $118.80 | +27.1% | COM | 87256C101 |
| VWO | VANGUARD BD INDEX | 331,465 | $15 | 0.0% | $28.68 | — | INDEX FDS ALLWRLD EX US | 922042858 |
| GL | GLOBE LIFE INC | 113,872 | $15 | 0.0% | $91.12 | +33.4% | COM | 37959E102 |
| GMED | GLOBUS MEDICA | 203,886 | $15 | 0.0% | $56.09 | +47.3% | COM | 379577208 |
| MAS | MASCO CORP | 214,011 | $15 | 0.0% | $51.23 | +43.7% | COM | 574599106 |
| — | CUSHMAN & WAKEFIELD PLC | 1,444,443 | $15 | 0.0% | $0.01 | — | COM | G2717B108 |
| DD | DUPONT DE NEMOURS INC | 196,329 | $15 | 0.0% | $27.21 | +17.2% | COM | 26614N102 |
| GWW | GRAINGER W W | 14,835 | $15 | 0.0% | $712.69 | +43.9% | COM | 384802104 |
| ITUB | ITAU UNIBANCO HLDG | 2,660,338 | $15 | 0.0% | $0.71 | — | S A SPON ADR REP PFD | 465562106 |
| VST | VISTRA CORP | 124,427 | $15 | 0.0% | $63.06 | +135.7% | COM | 92840M102 |
| QQQ | INVESCO QQQ | 31,115 | $15 | 0.0% | $116.42 | — | COM | 46090E103 |
| VV | VANGUARD BD INDEX | 56,458 | $15 | 0.0% | $66.62 | — | VALUE ETF | 922908637 |
| YUMC | YUM CHINA HOLDINGS INC | 277,595 | $14 | 0.0% | $41.09 | +16.7% | COM | 98850P109 |
| IRM | IRON MTN INC DEL | 167,828 | $14 | 0.0% | $43.35 | +114.9% | COM | 46284V101 |
| LECO | LINCOLN ELEC HLDGS INC | 76,165 | $14 | 0.0% | $186.30 | +5.4% | COM | 533900106 |
| TXT | TEXTRON INC | 198,295 | $14 | 0.0% | $68.99 | +8.4% | COM | 883203101 |
| CADE | CADENCE BANK | 471,362 | $14 | 0.0% | $24.86 | +29.3% | COM | 12740C103 |
| HOLX | HOLOGIC INC | 231,664 | $14 | 0.0% | $69.02 | -4.0% | COM | 436440101 |
| FIZZ | NATIONAL BEVERAGE | 344,107 | $14 | 0.0% | $31.33 | +31.4% | COM | 635017106 |
| GSK | GSK PLC | 367,045 | $14 | 0.0% | $9.26 | — | SPONSORED ADR | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 96,280 | $14 | 0.0% | $112.21 | +15.0% | COM | 030420103 |
| VIG | VANGUARD BD INDEX | 73,076 | $14 | 0.0% | $65.45 | — | WHITEHALL FDS HIGH DIV YLD | 921908844 |
| BWXT | BWX TECHNOLOGIES INC | 143,362 | $14 | 0.0% | $77.19 | +39.6% | COM | 05605H100 |
| STAG | STAG INDL INC | 389,428 | $14 | 0.0% | $1.23 | — | COM | 85254J102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 359,176 | $14 | 0.0% | $32.35 | +18.1% | COM | 04316A108 |
| — | PINNACLE FINL PARTNERS | 132,254 | $14 | 0.0% | $22.25 | — | COM | 72346Q104 |
| DKS | DICKS SPORTING GOODS INC | 69,130 | $14 | 0.0% | $133.82 | +63.0% | COM | 253393102 |
| IVW | ISHARES | 149,778 | $14 | 0.0% | $41.03 | — | GOLD TR ISHARES NEW | 464287309 |
| RMD | RESMED INC | 61,611 | $14 | 0.0% | $173.91 | +33.2% | COM | 761152107 |
| THG | HANOVER INSURANCE GROUP INC | 78,574 | $14 | 0.0% | $154.00 | +3.1% | COM | 410867105 |
| ESGD | ISHARES | 166,311 | $14 | 0.0% | $44.19 | — | SHORT TREAS BD | 46435G516 |
| CHDN | CHURCHILL DOWNS INC | 122,266 | $14 | 0.0% | $124.13 | -4.1% | COM | 171484108 |
| AGG | iShares Core | 137,205 | $14 | 0.0% | $0.85 | — | U.S. Aggregate Bond ETF | 464287226 |
| LW | LAMB WESTON HLDGS INC | 251,831 | $13 | 0.0% | $77.00 | -28.0% | COM | 513272104 |
| CLH | CLEAN HARBORS INC | 67,996 | $13 | 0.0% | $124.78 | +75.4% | COM | 184496107 |
| RUSHA | RUSH ENTERPRISES INC | 249,992 | $13 | 0.0% | $40.63 | +41.2% | COM | 781846209 |
| JBL | JABIL INC | 98,032 | $13 | 0.0% | $71.06 | +116.1% | COM | 466313103 |
| WST | WEST PHARMACEUTICAL SVSC | 59,476 | $13 | 0.0% | $268.84 | +2.2% | COM | 955306105 |
| TGT | TARGET CORP | 127,479 | $13 | 0.0% | $125.48 | -4.2% | COM | 87612E106 |
| CCL | CARNIVAL CORP PAIRED CTF | 677,304 | $13 | 0.0% | $15.35 | +54.9% | COM | 143658300 |
| PBR | PETROLEO BRASILEIRO | 919,442 | $13 | 0.0% | $0.52 | — | SPONSORED ADR | 71654V408 |
| CRUS | CIRRUS LOGIC INC | 132,225 | $13 | 0.0% | $92.68 | +11.2% | COM | 172755100 |
| EW | EDWARDS LIFESCIENCES | 180,044 | $13 | 0.0% | $74.91 | -4.5% | COM | 28176E108 |
| EXPE | EXPEDIA GROUP INC | 77,368 | $13 | 0.0% | $127.88 | +41.4% | COM | 30212P303 |
| OMC | OMNICOM GROUP INC | 156,733 | $13 | 0.0% | $64.79 | +24.5% | COM | 681919106 |
| BRKR | BRUKER CORPORATION | 310,222 | $13 | 0.0% | $64.36 | -19.5% | COM | 116794108 |
| VYM | VANGUARD BD INDEX | 100,068 | $13 | 0.0% | $59.77 | — | SML CP GRW ETF | 921946406 |
| RY | ROYAL BK CDA | 113,689 | $13 | 0.0% | $91.32 | +28.9% | COM | 780087102 |
| CRL | CHARLES RIV LABS INTL INC | 85,048 | $13 | 0.0% | $197.02 | -14.9% | COM | 159864107 |
| GXO | GXO LOGISTICS INCORPORATED | 322,282 | $13 | 0.0% | $50.52 | -17.3% | COM | 36262G101 |
| ARGX | ARGENX SE | 21,236 | $13 | 0.0% | $0.52 | — | SPONSORED ADR | 04016X101 |
| KEX | KIRBY CP | 124,216 | $13 | 0.0% | $87.87 | +18.8% | COM | 497266106 |
| RRR | RED ROCK RESORTS INC | 287,409 | $12 | 0.0% | $49.13 | -3.7% | COM | 75700L108 |
| BXP | BXP INC | 185,245 | $12 | 0.0% | $59.81 | +11.7% | COM | 101121101 |
| GRMN | GARMIN LTD SHS | 57,294 | $12 | 0.0% | $149.18 | +42.7% | COM | H2906T109 |
| EXR | EXTRA SPACE STORAGE | 83,235 | $12 | 0.0% | $122.32 | +18.7% | COM | 30225T102 |
| SR | SPIRE INC | 157,881 | $12 | 0.0% | $0.08 | — | COM | 84857L101 |
| NEU | NEWMARKET CORP | 21,675 | $12 | 0.0% | $554.03 | -6.4% | COM | 651587107 |
| TRGP | TARGA RES CORP | 60,871 | $12 | 0.0% | $129.35 | +50.5% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 131,170 | $12 | 0.0% | $107.85 | -14.7% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 415,152 | $12 | 0.0% | $21.28 | +26.9% | COM | 127097103 |
| CPNG | COUPANG INC | 540,999 | $12 | 0.0% | $21.70 | +7.1% | COM | 22266T109 |
| VT | VANGUARD BD INDEX | 102,287 | $12 | 0.0% | $4.91 | — | REAL ESTATE ETF | 922042742 |
| NSP | INSPERITY INC | 131,927 | $12 | 0.0% | $85.06 | -6.5% | COM | 45778Q107 |
| IDA | IDACORP INC | 101,261 | $12 | 0.0% | $104.22 | +7.6% | COM | 451107106 |
| CBT | CABOT CORP | 141,417 | $12 | 0.0% | $77.75 | +8.5% | COM | 127055101 |
| HXL | HEXCEL CORP | 214,326 | $12 | 0.0% | $59.12 | +5.7% | COM | 428291108 |
| CNQ | CANADIAN NAT RES LTD | 380,641 | $12 | 0.0% | $30.24 | -2.2% | COM | 136385101 |
| VTR | VENTAS INC | 169,421 | $12 | 0.0% | $50.67 | +22.6% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 104,229 | $12 | 0.0% | $77.96 | +39.8% | COM | 744320102 |
| MOH | MOLINA HEALTHCARE INC | 35,166 | $12 | 0.0% | $278.76 | +8.4% | COM | 60855R100 |
| CACI | CACI INTL INC | 31,071 | $11 | 0.0% | $323.09 | +18.4% | COM | 127190304 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 834,614 | $11 | 0.0% | $3.61 | — | SPONSORED ADR | 05946K101 |
| AIN | ALBANY INTL CORP | 163,827 | $11 | 0.0% | $68.25 | +12.0% | COM | 012348108 |
| VGT | VANGUARD BD INDEX | 20,751 | $11 | 0.0% | $0.58 | — | VALUE ETF | 92204A702 |
| HBAN | HUNTINGTON BANCSHARES INC | 746,251 | $11 | 0.0% | $12.13 | +28.1% | COM | 446150104 |
| MNDY | MONDAY COM LTD SHS | 45,815 | $11 | 0.0% | $202.04 | +30.8% | COM | M7S64H106 |
| MFA | MFA FINL INC | 1,085,679 | $11 | 0.0% | $0.01 | — | COM | 55272X607 |
| ITGR | INTEGER HOLDINGS CORP | 94,202 | $11 | 0.0% | $106.11 | +23.4% | COM | 45826H109 |
| DPZ | DOMINOS PIZZA INC | 24,126 | $11 | 0.0% | $400.29 | +11.3% | COM | 25754A201 |
| NEM | NEWMONT CORP | 229,209 | $11 | 0.0% | $42.89 | +0.9% | COM | 651639106 |
| BJ | BJS WHSL CLUB HLDGS INC | 96,593 | $11 | 0.0% | $71.35 | +44.3% | COM | 05550J101 |
| NUE | NUCOR CORP | 91,532 | $11 | 0.0% | $104.90 | +20.9% | COM | 670346105 |
| MAN | MANPOWERGROUP INC | 190,147 | $11 | 0.0% | $61.40 | -5.4% | COM | 56418H100 |
| CPAY | CORPAY INC | 31,453 | $11 | 0.0% | $298.21 | +21.2% | COM | 219948106 |
| PTC | PTC INC | 70,593 | $11 | 0.0% | $158.67 | +8.4% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 20,728 | $11 | 0.0% | $199.93 | +192.7% | COM | 05464C101 |
| COHR | COHERENT CORP | 166,270 | $11 | 0.0% | $60.54 | +36.9% | COM | 19247G107 |
| POR | PORTLAND GENERAL ELEC CO | 238,017 | $11 | 0.0% | $38.36 | +6.7% | COM | 736508847 |
| BSV | VANGUARD BD INDEX | 135,606 | $11 | 0.0% | $49.89 | — | INTL DVD ETF | 921937827 |
| EG | EVEREST GROUP LTD | 29,213 | $11 | 0.0% | $327.06 | +6.9% | COM | G3223R108 |
| EEFT | EURONET WORLDWIDE | 99,162 | $11 | 0.0% | $107.25 | -5.5% | COM | 298736109 |
| CR | CRANE COMPANY | 68,897 | $11 | 0.0% | $86.30 | +85.0% | COM | 224408104 |
| VTEB | VANGUARD BD INDEX | 212,365 | $11 | 0.0% | $4.50 | — | EXTEND MKT ETF | 922907746 |
| WTFC | WINTRUST FINL CORP | 92,959 | $10 | 0.0% | $102.12 | +21.0% | COM | 97650W108 |
| MFC | MANULIFE FINL CORP | 334,984 | $10 | 0.0% | $18.09 | +67.0% | COM | 56501R106 |
| EHC | ENCOMPASS HEALTH CORP | 102,358 | $10 | 0.0% | $60.28 | +60.9% | COM | 29261A100 |
| DXCM | DEXCOM INC | 150,944 | $10 | 0.0% | $79.95 | +2.1% | COM | 252131107 |
| FERG | FERGUSON ENTERPRISES INC | 63,971 | $10 | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| BMI | BADGER METER INC | 53,876 | $10 | 0.0% | $59.55 | +248.0% | COM | 056525108 |
| GEN | GEN DIGITAL INC | 384,943 | $10 | 0.0% | $24.98 | +8.0% | COM | 668771108 |
| EVRG | EVERGY INC | 148,103 | $10 | 0.0% | $54.59 | +15.6% | COM | 30034W106 |
| USFD | US FOODS HLDG CORP | 155,781 | $10 | 0.0% | $48.28 | +41.5% | COM | 912008109 |
| ROL | ROLLINS INC | 187,813 | $10 | 0.0% | $41.51 | +19.7% | COM | 775711104 |
| F | FORD MTR CO DEL | 1,009,873 | $10 | 0.0% | $9.46 | -2.3% | COM | 345370860 |
| EME | EMCOR GROUP INC | 27,381 | $10 | 0.0% | $112.12 | +285.1% | COM | 29084Q100 |
| CLX | CLOROX CO DEL | 68,441 | $10 | 0.0% | $139.79 | +5.9% | COM | 189054109 |
| EGP | EASTGROUP PPTYS INC | 57,145 | $10 | 0.0% | $41.08 | — | COM | 277276101 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 181,578 | $10 | 0.0% | $64.02 | -4.0% | COM | 810186106 |
| NU | NU HLDGS LTD ORD SHS CL A | 971,303 | $10 | 0.0% | $9.85 | +20.0% | COM | G6683N103 |
| ULTA | ULTA SALON COSMETCS & FRAG INC | 27,119 | $10 | 0.0% | $370.43 | +2.9% | COM | 90384S303 |
| IR | INGERSOLL RAND INC | 123,261 | $10 | 0.0% | $52.75 | +65.0% | COM | 45687V106 |
| SEE | SEALED AIR CORP | 339,708 | $10 | 0.0% | $38.93 | -17.7% | COM | 81211K100 |
| ALLE | ALLEGION | 74,887 | $10 | 0.0% | $105.62 | +21.7% | COM | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 629,312 | $10 | 0.0% | $16.93 | +14.6% | COM | 42824C109 |
| TXRH | TEXAS ROADHOUSE INC | 58,159 | $10 | 0.0% | $119.73 | +45.6% | COM | 882681109 |
| RXO | RXO INC | 505,745 | $10 | 0.0% | $22.89 | -4.4% | COM | 74982T103 |
| RDN | RADIAN GROUP INC | 290,314 | $10 | 0.0% | $23.85 | +33.0% | COM | 750236101 |
| NTRS | NORTHERN TR CORP | 97,132 | $10 | 0.0% | $84.19 | +22.9% | COM | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 88,073 | $10 | 0.0% | $55.79 | +69.5% | COM | 008474108 |
| MHK | MOHAWK INDS INC | 83,607 | $10 | 0.0% | $105.72 | +12.8% | COM | 608190104 |
| EXP | EAGLE MATLS INC | 43,011 | $10 | 0.0% | $191.88 | +23.0% | COM | 26969P108 |
| SLM | SLM CORP | 324,714 | $10 | 0.0% | $13.40 | +118.2% | COM | 78442P106 |
| APG | API GROUP CORP | 265,250 | $9 | 0.0% | $15.39 | +62.8% | COM | 00187Y100 |
| DVN | DEVON ENERGY CORP | 253,298 | $9 | 0.0% | $34.30 | +0.8% | COM | 25179M103 |
| AZTA | AZENTA INC | 273,000 | $9 | 0.0% | $48.05 | -4.2% | COM | 114340102 |
| PZZA | PAPA JOHNS INTL INC | 230,014 | $9 | 0.0% | $52.25 | -22.2% | COM | 698813102 |
| NSIT | INSIGHT ENTERPRISES INC | 62,907 | $9 | 0.0% | $85.90 | +87.4% | COM | 45765U103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 153,262 | $9 | 0.0% | $22.42 | — | SPONSORED ADR | 03524A108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 395,495 | $9 | 0.0% | $12.45 | +64.0% | COM | D18190898 |
| SON | SONOCO PRODS CO | 198,984 | $9 | 0.0% | $49.38 | -8.3% | COM | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 145,126 | $9 | 0.0% | $99.88 | -26.6% | COM | 83088M102 |
| WCC | WESCO INTL INC | 60,075 | $9 | 0.0% | $160.40 | +10.6% | COM | 95082P105 |
| OEF | ISHARES | 34,423 | $9 | 0.0% | $79.27 | — | ESG AWR MSCI EM | 464287101 |
| IQV | IQVIA HLDGS INC | 52,663 | $9 | 0.0% | $188.14 | +3.1% | COM | 46266C105 |
| PEN | PENUMBRA INC | 34,690 | $9 | 0.0% | $210.60 | +28.4% | COM | 70975L107 |
| DT | DYNATRACE INC | 196,515 | $9 | 0.0% | $47.65 | +14.8% | COM | 268150109 |
| SYF | SYNCHRONY FINANCIAL | 174,846 | $9 | 0.0% | $31.25 | +94.9% | COM | 87165B103 |
| WEX | WEX INC | 58,774 | $9 | 0.0% | $180.68 | -8.9% | COM | 96208T104 |
| COLM | COLUMBIA SPORTSWEAR | 121,688 | $9 | 0.0% | $78.92 | +3.7% | COM | 198516106 |
| GNTX | GENTEX CORP | 394,942 | $9 | 0.0% | $27.59 | -7.3% | COM | 371901109 |
| CW | CURTISS WRIGHT CORP | 28,996 | $9 | 0.0% | $216.20 | +55.8% | COM | 231561101 |
| HALO | HALOZYME THERAPEUTICS | 143,745 | $9 | 0.0% | $48.81 | +19.0% | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 69,618 | $9 | 0.0% | $82.78 | +64.9% | COM | 538034109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS IN | 78,022 | $9 | 0.0% | $88.84 | +19.0% | COM | 681116109 |
| UDR | UDR INC COM | 200,060 | $9 | 0.0% | $37.73 | +9.7% | COM | 902653104 |
| KMX | CARMAX INC | 115,680 | $9 | 0.0% | $74.38 | +7.8% | COM | 143130102 |
| MTRN | MATERION CORP | 110,024 | $9 | 0.0% | $116.68 | -19.2% | COM | 576690101 |
| AXTA | AXALTA COATING SYSTEMS LTD. | 268,601 | $9 | 0.0% | $27.95 | +27.1% | COM | G0750C108 |
| SAN | BANCO SANTANDER S.A. ADR | 1,329,309 | $9 | 0.0% | $1.34 | — | COM | 05964H105 |
| SKY | CHAMPION HOMES INC | 92,776 | $9 | 0.0% | $65.27 | +47.0% | COM | 830830105 |
| TIP | ISHARES | 77,891 | $9 | 0.0% | $104.99 | — | EAFE VALUE ETF | 464287176 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 76,302 | $9 | 0.0% | $113.85 | -6.9% | COM | 98956P102 |
| PUK | PRUDENTIAL | 401,041 | $9 | 0.0% | $14.70 | — | SPONSORED ADR | 74435K204 |
| CPRI | CAPRI HOLDINGS LIMITED | 436,692 | $9 | 0.0% | $27.20 | -18.6% | COM | G1890L107 |
| SNX | TD SYNNEX CORPORATION | 82,713 | $9 | 0.0% | $105.46 | +24.9% | COM | 87162W100 |
| BHP | BHP GROUP LTD | 176,999 | $9 | 0.0% | $16.26 | — | SPONSORED ADS | 088606108 |
| GIS | GENERAL MLS INC | 143,631 | $9 | 0.0% | $56.06 | +3.4% | COM | 370334104 |
| AAON | AAON INC | 109,652 | $9 | 0.0% | $75.54 | +35.9% | COM | 000360206 |
| HSY | HERSHEY CO | 49,907 | $9 | 0.0% | $167.18 | -4.7% | COM | 427866108 |
| COO | COOPER COS INC | 100,577 | $8 | 0.0% | $97.22 | -7.8% | COM | 216648501 |
| MTDR | MATADOR RES CO | 165,572 | $8 | 0.0% | $48.56 | +13.8% | COM | 576485205 |
| RRX | REGAL REXNORD CORPORATION | 73,861 | $8 | 0.0% | $139.07 | -0.1% | COM | 758750103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 36,889 | $8 | 0.0% | $123.31 | +71.8% | COM | M22465104 |
| CIEN | CIENA CORP | 138,647 | $8 | 0.0% | $55.91 | +41.4% | COM | 171779309 |
| IJJ | ISHARES | 69,206 | $8 | 0.0% | $98.32 | — | CORE MSCI EMKT | 464287705 |
| KIM | KIMCO RLTY CORP | 386,063 | $8 | 0.0% | $17.40 | +20.0% | COM | 49446R109 |
| SFM | SPROUTS FMRS MKT | 53,678 | $8 | 0.0% | $94.27 | +58.2% | COM | 85208M102 |
| DOW | DOW INC | 230,725 | $8 | 0.0% | $39.83 | -9.7% | COM | 260557103 |
| AL | AIR LEASE CORP | 166,425 | $8 | 0.0% | $38.24 | +20.9% | CL A | 00912X302 |
| SWK | STANLEY BLACK and DECKER INC | 104,566 | $8 | 0.0% | $81.53 | -0.9% | COM | 854502101 |
| LUV | SOUTHWEST AIRLS CO | 238,375 | $8 | 0.0% | $31.01 | +0.1% | COM | 844741108 |
| RPM | RPM INTL INC | 68,534 | $8 | 0.0% | $80.44 | +51.1% | COM | 749685103 |
| PNR | PENTAIR PLC SHS | 90,427 | $8 | 0.0% | $64.55 | +46.4% | COM | G7S00T104 |
| MMSI | MERIT MED SYS INC | 74,807 | $8 | 0.0% | $65.69 | +57.0% | COM | 589889104 |
| VONG | VANGUARD BD INDEX | 85,125 | $8 | 0.0% | $0.06 | — | VAN FTSE DEV MKT | 92206C680 |
| MLI | MUELLER INDS INC | 103,089 | $8 | 0.0% | $71.04 | +11.2% | COM | 624756102 |
| MKC | MCCORMICK and CO INC | 95,073 | $8 | 0.0% | $76.98 | -0.8% | COM | 579780206 |
| DASH | DOORDASH INC | 42,770 | $8 | 0.0% | $120.09 | +56.6% | COM | 25809K105 |
| ADC | AGREE RLTY CORP | 100,991 | $8 | 0.0% | $25.40 | — | COM | 008492100 |
| CDP | COPT DEFENSE PROPERTIES | 285,366 | $8 | 0.0% | $3.47 | — | COM | 22002T108 |
| LAMR | LAMAR ADVERTISING | 67,848 | $8 | 0.0% | $38.49 | — | COM | 512816109 |
| SCI | SERVICE CORP INTL | 94,742 | $8 | 0.0% | $60.89 | +29.2% | COM | 817565104 |
| TW | TRADEWEB MKTS INC CL A | 51,109 | $8 | 0.0% | $125.75 | +5.7% | COM | 892672106 |
| VIGI | VANGUARD BD INDEX | 91,379 | $8 | 0.0% | $7.18 | — | MCAP VL IDXVIP | 921946810 |
| HUBB | HUBBELL INC | 22,583 | $7 | 0.0% | $171.26 | +123.4% | COM | 443510607 |
| FSS | FEDERAL SIGNAL CORP | 100,968 | $7 | 0.0% | $67.46 | +31.8% | COM | 313855108 |
| DSGX | DESCARTES SYS GROUP INC | 72,766 | $7 | 0.0% | $84.83 | +30.3% | COM | 249906108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 70,078 | $7 | 0.0% | $63.55 | +84.6% | COM | 099502106 |
| TECH | BIO-TECHNE CORP | 124,917 | $7 | 0.0% | $74.49 | -9.5% | COM | 09073M104 |
| IVE | ISHARES | 38,279 | $7 | 0.0% | $40.50 | — | ESG AW MSCI EAFE | 464287408 |
| HUBS | HUBSPOT INC | 12,510 | $7 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| GSHD | GOOSEHEAD INS INC | 59,812 | $7 | 0.0% | $60.81 | +84.5% | COM | 38267D109 |
| LKQ | LKQ CORP | 164,812 | $7 | 0.0% | $35.11 | +9.3% | COM | 501889208 |
| JD | JD.COM INC | 170,172 | $7 | 0.0% | $2.88 | — | SPON ADS CL A | 47215P106 |
| VICI | VICI PPTYS INC | 214,203 | $7 | 0.0% | $23.59 | +23.6% | COM | 925652109 |
| VNQ | VANGUARD BD INDEX | 77,048 | $7 | 0.0% | $55.55 | — | SHORT TRM BOND | 922908553 |
| SPYV | SPDR | 136,263 | $7 | 0.0% | $0.05 | — | SER TR PRTFLO S&P500 VL | 78464A508 |
| ONTO | ONTO INNOVATION INC | 57,329 | $7 | 0.0% | $178.97 | -5.9% | COM | 683344105 |
| SF | STIFEL FINL CORP | 73,265 | $7 | 0.0% | $61.74 | +68.6% | COM | 860630102 |
| LVS | LAS VEGAS SANDS CORP | 178,494 | $7 | 0.0% | $46.74 | -7.2% | COM | 517834107 |
| DAL | DELTA AIR LINES INC | 157,647 | $7 | 0.0% | $41.12 | +42.6% | COM | 247361702 |
| DIA | SPDR DOW JONES | 16,361 | $7 | 0.0% | $0.36 | — | INDL AVERAGE ET UT SER 1 | 78467X109 |
| IWB | ISHARES | 22,384 | $7 | 0.0% | $114.07 | — | S&P MC 400GR ETF | 464287622 |
| CAE | CAE INC | 278,268 | $7 | 0.0% | $22.20 | +9.7% | COM | 124765108 |
| EMBJ | EMBRAER S.A. | 146,429 | $7 | 0.0% | $5.31 | — | SPONSORED ADS | 29082A107 |
| FLOT | ISHARES | 132,338 | $7 | 0.0% | $43.65 | — | MCP ETF | 46429B655 |
| HAL | HALLIBURTON CO | 263,183 | $7 | 0.0% | $26.93 | -5.0% | COM | 406216101 |
| INFY | INFOSYS LTD | 365,841 | $7 | 0.0% | $3.13 | — | SPONSORED ADR | 456788108 |
| ESS | ESSEX PPTY TR INC | 21,549 | $7 | 0.0% | $223.09 | +26.2% | COM | 297178105 |
| ERIC | TELEFONAKTIEBOLAGET LM | 847,463 | $7 | 0.0% | $0.01 | — | ERICSS ADR B SEK 10 | 294821608 |
| — | AMCOR PLC ORD | 677,108 | $7 | 0.0% | $9.12 | +5.7% | COM | G0250X107 |
| — | CHAMPIONX CORPORATION | 219,722 | $7 | 0.0% | $7.80 | — | COM | 15872M104 |
| OXY | OCCIDENTAL PETE CORP | 132,647 | $7 | 0.0% | $48.33 | -1.0% | COM | 674599105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 77,331 | $7 | 0.0% | $54.69 | +46.7% | COM | 74251V102 |
| NGG | NATIONAL GRID PLC | 99,286 | $7 | 0.0% | $2.10 | — | SPONSORED ADR NE | 636274409 |
| WY | WEYERHAEUSER CO MTN BE | 222,217 | $7 | 0.0% | $28.83 | +0.1% | COM | 962166104 |
| BIO | BIO RAD LABS INC CL A | 26,654 | $6 | 0.0% | $349.43 | -13.9% | COM | 090572207 |
| DECK | DECKERS OUTDOOR CORP | 57,735 | $6 | 0.0% | $134.90 | +19.7% | COM | 243537107 |
| VTIP | VANGUARD BD INDEX | 128,587 | $6 | 0.0% | $44.23 | — | FDS STRM INFPROIDX | 922020805 |
| A | AGILENT TECHNOLOGIES INC | 54,805 | $6 | 0.0% | $112.98 | +18.5% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 51,250 | $6 | 0.0% | $102.44 | +22.0% | COM | 858119100 |
| DDOG | DATADOG INC | 64,512 | $6 | 0.0% | $105.74 | +19.3% | COM | 23804L103 |
| CHWY | CHEWY INC CL A | 196,373 | $6 | 0.0% | $30.78 | +16.5% | COM | 16679L109 |
| TECK | TECK RESOURCES LTD CL B | 174,763 | $6 | 0.0% | $43.76 | -5.2% | COM | 878742204 |
| — | SKECHERS U S A INC CL A | 112,113 | $6 | 0.0% | $10.94 | — | COM | 830566105 |
| G | GENPACT LIMITED SHS | 125,974 | $6 | 0.0% | $40.37 | +21.6% | COM | G3922B107 |
| RMBS | RAMBUS INC (DEL) | 122,479 | $6 | 0.0% | $40.67 | +44.4% | COM | 750917106 |
| RRC | RANGE RES CORP | 158,744 | $6 | 0.0% | $27.69 | +38.9% | COM | 75281A109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 420,278 | $6 | 0.0% | $14.31 | — | COM | 874060205 |
| FHN | FIRST HORIZON CORPORATION | 321,795 | $6 | 0.0% | $14.62 | +37.0% | COM | 320517105 |
| TER | TERADYNE INC | 75,210 | $6 | 0.0% | $89.73 | +24.2% | COM | 880770102 |
| QRVO | QORVO INC | 85,445 | $6 | 0.0% | $85.95 | -11.4% | COM | 74736K101 |
| HWKN | HAWKINS INC | 58,056 | $6 | 0.0% | $119.30 | -7.9% | COM | 420261109 |
| FFIV | F5 INC | 23,073 | $6 | 0.0% | $166.49 | +68.0% | COM | 315616102 |
| CG | CARLYLE GROUP INC | 139,983 | $6 | 0.0% | $46.58 | +3.3% | COM | 14316J108 |
| MUR | MURPHY OIL CORP | 214,271 | $6 | 0.0% | $33.77 | -21.0% | COM | 626717102 |
| ALB | ALBEMARLE CORP | 84,097 | $6 | 0.0% | $128.31 | -37.8% | COM | 012653101 |
| AEE | AMEREN CORP | 60,266 | $6 | 0.0% | $73.64 | +27.3% | COM | 023608102 |
| ITT | ITT INC | 46,676 | $6 | 0.0% | $92.04 | +54.7% | COM | 45073V108 |
| FE | FIRSTENERGY CORP | 149,052 | $6 | 0.0% | $34.66 | +11.0% | COM | 337932107 |
| BBY | BEST BUY INC | 81,198 | $6 | 0.0% | $70.95 | +10.4% | COM | 086516101 |
| SPSC | SPS COMM INC | 44,485 | $6 | 0.0% | $126.16 | +24.6% | COM | 78463M107 |
| FMX | FOMENTO ECONOMICO MEXICANO | 60,214 | $6 | 0.0% | $45.66 | — | SAB SPON ADR UNITS | 344419106 |
| L | LOEWS CORP | 63,430 | $6 | 0.0% | $58.56 | +45.7% | COM | 540424108 |
| CNMD | CONMED CORP | 96,538 | $6 | 0.0% | $79.96 | -20.2% | COM | 207410101 |
| FORM | FORMFACTOR INC | 206,093 | $6 | 0.0% | $34.50 | +6.5% | COM | 346375108 |
| RGEN | REPLIGEN CORP | 45,428 | $6 | 0.0% | $162.09 | -5.0% | COM | 759916109 |
| ON | ON SEMICONDUCTOR CORP | 141,218 | $6 | 0.0% | $66.20 | -24.0% | COM | 682189105 |
| VFH | VANGUARD BD INDEX | 48,006 | $6 | 0.0% | $0.11 | — | CONSUM STP ETF | 92204A405 |
| IWO | ISHARES | 22,360 | $6 | 0.0% | $0.26 | — | CORE 1 5 YR USD | 464287648 |
| NTES | NETEASE INC | 55,198 | $6 | 0.0% | $27.42 | — | SPONSORED ADS | 64110W102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 19,997 | $6 | 0.0% | $283.74 | +20.4% | COM | 989207105 |
| CGGO | CAPITAL GROUP GBL GROWTH | 198,216 | $6 | 0.0% | $0.03 | — | EQTY SHS CREATION UNI | 14020X104 |
| ARMK | ARAMARK | 161,209 | $6 | 0.0% | $30.86 | +17.9% | COM | 03852U106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 65,478 | $6 | 0.0% | $76.29 | +21.7% | COM | G7997R103 |
| — | KELLANOVA | 67,130 | $6 | 0.0% | $60.14 | +33.1% | COM | 487836108 |
| DOC | HEALTHPEAK PROPERTIES INC | 273,226 | $6 | 0.0% | $18.52 | +2.9% | COM | 42250P103 |
| INGR | INGREDION INC | 40,851 | $6 | 0.0% | $88.60 | +49.1% | COM | 457187102 |
| VALE | VALE S A | 551,054 | $6 | 0.0% | $4.94 | — | SPONSORED ADS | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 76,813 | $5 | 0.0% | $60.75 | +11.5% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC COM | 42,177 | $5 | 0.0% | $71.35 | — | COM | 866674104 |
| RL | RALPH LAUREN CORP CL A | 24,568 | $5 | 0.0% | $153.47 | +59.5% | COM | 751212101 |
| IEX | IDEX CORP | 29,794 | $5 | 0.0% | $163.01 | +20.6% | COM | 45167R104 |
| RS | RELIANCE STEEL and ALUMINUM CO | 18,607 | $5 | 0.0% | $148.52 | +92.6% | COM | 759509102 |
| FSLR | FIRST SOLAR INC | 42,442 | $5 | 0.0% | $218.23 | -28.4% | COM | 336433107 |
| HMC | HONDA MOTOR LTD | 197,533 | $5 | 0.0% | $17.28 | — | ADR ECH CNV IN 3 | 438128308 |
| MANH | MANHATTAN ASSOCIATES INC | 30,949 | $5 | 0.0% | $163.15 | +27.7% | COM | 562750109 |
| LKFN | LAKELAND FINL CORP | 89,775 | $5 | 0.0% | $58.56 | +8.0% | COM | 511656100 |
| XLK | SELECT SECTOR SPDR | 25,841 | $5 | 0.0% | $0.21 | — | TR TECHNOLOGY | 81369Y803 |
| LYG | LLOYDS BANKING GROUP PLC | 1,395,893 | $5 | 0.0% | $0.47 | — | SPONSORED ADR | 539439109 |
| BURL | BURLINGTON STORES INC | 22,335 | $5 | 0.0% | $203.21 | +27.5% | COM | 122017106 |
| LRN | STRIDE INC | 42,075 | $5 | 0.0% | $112.97 | +11.9% | COM | 86333M108 |
| IUSB | ISHARES | 115,480 | $5 | 0.0% | $0.07 | — | Aggregate Bond ETF | 46434V613 |
| BOOT | BOOT BARN HLDGS INC | 49,508 | $5 | 0.0% | $101.44 | +31.8% | COM | 099406100 |
| LEA | LEAR CORP | 59,912 | $5 | 0.0% | $115.08 | -19.9% | COM | 521865204 |
| USFR | WISDOMTREE | 104,957 | $5 | 0.0% | $24.55 | — | TR FLOATNG RAT TREA | 97717Y527 |
| KMPR | KEMPER CORP | 78,919 | $5 | 0.0% | $61.42 | +8.0% | COM | 488401100 |
| APPF | APPFOLIO INC | 23,961 | $5 | 0.0% | $161.38 | +42.2% | COM | 03783C100 |
| WBD | WARNER BROS DISCOVERY INC | 489,923 | $5 | 0.0% | $12.12 | -13.7% | COM | 934423104 |
| ADM | ARCHER DANIELS MIDLAND | 109,260 | $5 | 0.0% | $55.69 | -16.0% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR | 39,990 | $5 | 0.0% | $0.13 | — | TR INDL | 81369Y704 |
| CWST | CASELLA WASTE SYS | 46,750 | $5 | 0.0% | $67.34 | +62.5% | COM | 147448104 |
| VRT | VERTIV HOLDINGS CO | 71,987 | $5 | 0.0% | $39.29 | +170.5% | COM | 92537N108 |
| SCHF | SCHWAB STRATEGIC | 259,267 | $5 | 0.0% | $0.02 | — | TR INTL EQTY ETF | 808524805 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 332,923 | $5 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| ITOT | ISHARES | 41,546 | $5 | 0.0% | $24.65 | — | ESG AWR MSCI EM | 464287150 |
| OWL | BLUE OWL CAPITAL | 252,030 | $5 | 0.0% | $14.66 | +53.4% | COM | 09581B103 |
| GLPI | GAMING & LEISURE PPTYS INC | 99,011 | $5 | 0.0% | $0.05 | — | COM | 36467J108 |
| FUL | FULLER H B CO | 89,734 | $5 | 0.0% | $65.38 | -11.3% | COM | 359694106 |
| VRSN | VERISIGN INC | 19,759 | $5 | 0.0% | $194.80 | +15.6% | COM | 92343E102 |
| WTRG | ESSENTIAL UTILS INC | 126,594 | $5 | 0.0% | $38.68 | -5.0% | COM | 29670G102 |
| WSC | WILLSCOT HLDGS CORP | 177,337 | $5 | 0.0% | $32.25 | +5.4% | COM | 971378104 |
| — | BARRICK GOLD CORP | 253,149 | $5 | 0.0% | $2.61 | — | COM | 067901108 |
| BMO | BANK MONTREAL QUE | 51,179 | $5 | 0.0% | $82.42 | +16.9% | COM | 063671101 |
| TNET | TRINET GROUP INC | 61,481 | $5 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| GSG | ISHARES | 213,392 | $5 | 0.0% | $14.82 | — | CORE S&P VLU ETF | 46428R107 |
| — | JAMES HARDIE INDS PLC | 204,419 | $5 | 0.0% | $0.04 | — | SPONSORED ADR | 47030M106 |
| THC | TENET HEALTHCARE CORP | 35,763 | $5 | 0.0% | $103.01 | +27.8% | COM | 88033G407 |
| IGF | ISHARES | 87,566 | $5 | 0.0% | $49.02 | — | EAFE SML CP ETF | 464288372 |
| RF | REGIONS FINANCIAL CORP | 219,782 | $5 | 0.0% | $18.78 | +19.3% | COM | 7591EP100 |
| VYMI | VANGUARD BD INDEX | 64,113 | $5 | 0.0% | $9.48 | — | EXTEND MKT ETF | 921946794 |
| GNR | SPDR INDEX | 88,037 | $5 | 0.0% | $53.62 | — | SHS FDS GLB NAT RESRCE | 78463X541 |
| LYB | LYONDELLBASELL INDUSTRIES | 65,457 | $5 | 0.0% | $68.73 | +0.1% | COM | N53745100 |
| ASGN | ASGN INC | 72,836 | $5 | 0.0% | $78.47 | -1.9% | COM | 00191U102 |
| XLV | SELECT SECTOR SPDR | 31,373 | $5 | 0.0% | $0.15 | — | TR SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES | 84,852 | $5 | 0.0% | $5.94 | — | S&P MC 400GR ETF | 46434G103 |
| NTAP | NETAPP INC | 51,844 | $5 | 0.0% | $88.33 | +22.6% | COM | 64110D104 |
| ISTB | ISHARES | 93,879 | $5 | 0.0% | $14.93 | — | GLB INFRASTR ETF | 46432F859 |
| CORT | CORCEPT THERAPEUTICS INC | 39,730 | $5 | 0.0% | $35.91 | +69.5% | COM | 218352102 |
| PSTG | PURE STORAGE INC | 102,408 | $5 | 0.0% | $55.33 | +9.0% | COM | 74624M102 |
| NFG | NATIONAL FUEL GAS CO | 56,979 | $5 | 0.0% | $54.64 | +31.6% | COM | 636180101 |
| NVT | NVENT ELECTRIC PLC SHS | 85,964 | $5 | 0.0% | $44.84 | +39.5% | COM | G6700G107 |
| EQH | EQUITABLE HLDGS INC | 85,255 | $4 | 0.0% | $43.71 | +17.5% | COM | 29452E101 |
| AIZ | ASSURANT INC | 21,138 | $4 | 0.0% | $179.66 | +14.7% | COM | 04621X108 |
| XPO | XPO INC | 40,798 | $4 | 0.0% | $111.76 | +13.7% | COM | 983793100 |
| PIPR | PIPER SANDLER COMPANIES | 17,643 | $4 | 0.0% | $156.34 | +83.1% | COM | 724078100 |
| DOX | AMDOCS LTD SHS | 47,742 | $4 | 0.0% | $81.71 | +4.2% | COM | G02602103 |
| NTRA | NATERA INC | 30,822 | $4 | 0.0% | $70.98 | +126.5% | COM | 632307104 |
| SOLV | SOLVENTUM | 57,172 | $4 | 0.0% | $62.13 | +19.9% | COM | 83444M101 |
| XLY | SELECT SECTOR SPDR | 21,707 | $4 | 0.0% | $0.19 | — | TR SBI CONS DISCR | 81369Y407 |
| SKM | SK TELECOM CO LTD | 200,278 | $4 | 0.0% | $1.67 | — | SPONSORED ADR | 78440P306 |
| EIX | EDISON INTL | 71,807 | $4 | 0.0% | $57.15 | -4.1% | COM | 281020107 |
| MEDP | MEDPACE HLDGS INC | 13,855 | $4 | 0.0% | $371.21 | -9.4% | COM | 58506Q109 |
| WPM | WHEATON PRECIOUS METALS | 53,530 | $4 | 0.0% | $42.84 | +55.1% | COM | 962879102 |
| TOL | TOLL BROTHERS INC | 38,961 | $4 | 0.0% | $113.09 | +6.2% | COM | 889478103 |
| HST | HOST HOTELS and RESORTS INC | 289,318 | $4 | 0.0% | $13.36 | +14.7% | COM | 44107P104 |
| STWD | STARWOOD PPTY TR INC | 207,841 | $4 | 0.0% | $0.02 | — | COM | 85571B105 |
| HOMB | HOME BANCSHARES INC | 143,913 | $4 | 0.0% | $23.51 | +24.4% | COM | 436893200 |
| LNWO | LIGHT & WONDER INC | 46,747 | $4 | 0.0% | $86.99 | +10.7% | COM | 80874P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 22,333 | $4 | 0.0% | $98.71 | +94.6% | COM | 144285103 |
| BCPC | BALCHEM CORP | 24,336 | $4 | 0.0% | $137.70 | +18.4% | COM | 057665200 |
| REZI | RESIDEO TECHNOLOGIES INC | 227,759 | $4 | 0.0% | $20.96 | -2.1% | COM | 76118Y104 |
| ARES | ARES MANAGEMENT CORPORATION | 27,462 | $4 | 0.0% | $69.10 | +143.6% | COM | 03990B101 |
| TD | TORONTO DOMINION BK ONT | 67,083 | $4 | 0.0% | $59.76 | -2.6% | COM | 891160509 |
| FSV | FIRSTSERVICE CORP | 24,182 | $4 | 0.0% | $143.87 | +21.0% | COM | 33767E202 |
| APTV | APTIV PLC | 67,017 | $4 | 0.0% | $61.71 | +2.7% | COM | G3265R107 |
| RYAN | RYAN SPECIALTY HOLDINGS | 53,961 | $4 | 0.0% | $65.97 | +3.0% | COM | 78351F107 |
| VDE | VANGUARD BD INDEX | 30,602 | $4 | 0.0% | $0.13 | — | INF TECH ETF | 92204A306 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 64,917 | $4 | 0.0% | $52.19 | +6.7% | COM | 60871R209 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 118,234 | $4 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020V108 |
| PENN | PENN ENTERTAINMENT INC | 241,289 | $4 | 0.0% | $22.59 | -13.5% | COM | 707569109 |
| MKTX | MARKETAXESS HLDGS INC | 18,179 | $4 | 0.0% | $206.23 | 0.0% | COM | 57060D108 |
| SNN | SMITH and NEPHEW PLC | 137,986 | $4 | 0.0% | $3.43 | — | SPDN ADR NEW | 83175M205 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 23,532 | $4 | 0.0% | $24.58 | +100.6% | COM | 45841N107 |
| IJS | ISHARES | 39,800 | $4 | 0.0% | $60.92 | — | TECH ETF | 464287879 |
| MTG | MGIC INVT CORP WIS | 156,586 | $4 | 0.0% | $18.69 | +29.6% | COM | 552848103 |
| INVH | INVITATION HOMES INC | 110,261 | $4 | 0.0% | $27.88 | +11.6% | COM | 46187W107 |
| RBRK | RUBRIK INC. | 62,657 | $4 | 0.0% | $35.67 | +91.4% | COM | 781154109 |
| AVTR | AVANTOR INC | 235,464 | $4 | 0.0% | $23.41 | -19.1% | COM | 05352A100 |
| WTS | WATTS WTR TECH INC A | 18,720 | $4 | 0.0% | $166.62 | +25.8% | COM | 942749102 |
| KT | KT CORP | 215,079 | $4 | 0.0% | $0.14 | — | SPONSORED ADR | 48268K101 |
| UAL | UNITED AIRLS HLDGS INC | 55,005 | $4 | 0.0% | $48.44 | +95.0% | COM | 910047109 |
| AGCO | AGCO CORP | 40,825 | $4 | 0.0% | $93.14 | +3.6% | COM | 001084102 |
| FIX | COMFORT SYS USA INC | 11,649 | $4 | 0.0% | $307.02 | +30.9% | COM | 199908104 |
| AMH | AMERICAN HOMES 4 RENT | 99,040 | $4 | 0.0% | $15.05 | — | COM | 02665T306 |
| FTI | TECHNIPFMC PLC | 117,600 | $4 | 0.0% | $23.66 | +26.0% | COM | G87110105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 33,312 | $4 | 0.0% | $105.13 | +20.5% | COM | 64125C109 |
| BIIB | BIOGEN INC | 26,907 | $4 | 0.0% | $211.55 | -32.4% | COM | 09062X103 |
| IX | ORIX CORP | 175,847 | $4 | 0.0% | $5.05 | — | SPONSORED ADR | 686330101 |
| ADUS | ADDUS HOMECARE CORP | 37,103 | $4 | 0.0% | $108.59 | +2.4% | COM | 006739106 |
| FRPT | FRESHPET INC | 44,065 | $4 | 0.0% | $142.81 | -14.3% | COM | 358039105 |
| GTES | GATES INDL CORP PL | 198,806 | $4 | 0.0% | $16.51 | +24.9% | COM | G39108108 |
| CTRE | CARETRUST REIT INC | 127,969 | $4 | 0.0% | $8.08 | — | COM | 14174T107 |
| ES | EVERSOURCE ENERGY | 58,536 | $4 | 0.0% | $58.23 | -1.8% | COM | 30040W108 |
| DORM | DORMAN PRODS | 29,933 | $4 | 0.0% | $87.75 | +45.4% | COM | 258278100 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 91,572 | $4 | 0.0% | $1.26 | — | COM | 637870106 |
| XLC | SELECT SECTOR SPDR | 36,960 | $4 | 0.0% | $0.09 | — | TR COMMUNICATION | 81369Y852 |
| QUAL | ISHARES | 20,783 | $4 | 0.0% | $0.17 | — | 2000 VALUE ETF | 46432F339 |
| BRX | BRIXMOR PPTY GROUP INC | 133,711 | $4 | 0.0% | $11.15 | — | COM | 11120U105 |
| PCTY | PAYLOCITY HLDG CORP | 18,889 | $4 | 0.0% | $194.91 | +2.5% | COM | 70438V106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 27,587 | $4 | 0.0% | $111.47 | +10.1% | COM | 109194100 |
| JLL | JONES LANG LASALLE INC | 14,034 | $3 | 0.0% | $162.91 | +61.5% | COM | 48020Q107 |
| CCJ | CAMECO CORP | 84,192 | $3 | 0.0% | $22.05 | +113.1% | COM | 13321L108 |
| LNTH | LANTHEUS HLDGS INC | 35,423 | $3 | 0.0% | $77.07 | +21.3% | COM | 516544103 |
| QSR | RESTAURANT BRANDS INTL INC | 51,591 | $3 | 0.0% | $60.87 | +5.9% | COM | 76131D103 |
| CLOZ | SERIES PORTFOLIOS | 128,707 | $3 | 0.0% | $0.03 | — | COM | 81752T528 |
| WRBY | WARBY PARKER INC CL A | 187,423 | $3 | 0.0% | $14.15 | +68.6% | COM | 93403J106 |
| SPYG | SPDR | 42,496 | $3 | 0.0% | $0.08 | — | SER TR PRTFLO S&P500 GW | 78464A409 |
| FBIN | FORTUNE BRANDS HOME & SEC | 55,965 | $3 | 0.0% | $60.17 | +9.2% | COM | 34964C106 |
| BIDU | BAIDU.COM | 37,019 | $3 | 0.0% | $25.49 | — | COM | 056752108 |
| BNDX | VANGUARD BD INDEX | 69,739 | $3 | 0.0% | $26.14 | — | WHITEHALL FDS INTL HIGH ETF | 92203J407 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,590 | $3 | 0.0% | $75.92 | +33.6% | COM | 98311A105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 179,139 | $3 | 0.0% | $19.64 | +22.6% | COM | G66721104 |
| CPT | CAMDEN PPTY TR | 27,576 | $3 | 0.0% | $105.16 | +7.7% | COM | 133131102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC | 33,469 | $3 | 0.0% | $59.17 | +105.7% | COM | 55405Y100 |
| FLS | FLOWSERVE CORP | 68,720 | $3 | 0.0% | $50.08 | +11.7% | COM | 34354P105 |
| MAC | MACERICH CO | 195,440 | $3 | 0.0% | $2.87 | — | COM | 554382101 |
| — | WNS HLDGS LTD | 54,545 | $3 | 0.0% | $0.05 | — | COM | G98196101 |
| ATI | ATI INC | 64,338 | $3 | 0.0% | $39.51 | +43.7% | COM | 01741R102 |
| OGE | OGE ENERGY CORP | 71,892 | $3 | 0.0% | $36.13 | +20.5% | COM | 670837103 |
| TRP | TC ENERGY CORP | 69,976 | $3 | 0.0% | $39.06 | +16.4% | COM | 87807B107 |
| EXLS | EXLSERVICE HLDGS INC | 69,562 | $3 | 0.0% | $31.48 | +52.8% | COM | 302081104 |
| DAR | DARLING INGREDIENTS INC | 104,269 | $3 | 0.0% | $42.60 | -17.9% | COM | 237266101 |
| — | SOUTHSTATE CORPORATION | 35,005 | $3 | 0.0% | $26.43 | — | COM | 840441109 |
| USHY | ISHARES | 86,935 | $3 | 0.0% | $2.98 | — | MSCI EAFE | 46435U853 |
| — | JUNIPER NETWORKS INC | 87,658 | $3 | 0.0% | $0.04 | — | COM | 48203R104 |
| SPXC | SPX TECHNOLOGIES INC | 24,483 | $3 | 0.0% | $30.84 | — | COM | 78473E103 |
| BDC | BELDEN INC | 31,441 | $3 | 0.0% | $78.00 | +41.9% | COM | 077454106 |
| SDY | SPDR | 23,158 | $3 | 0.0% | $0.13 | — | SER TR S&P DIVID ETF | 78464A763 |
| KRG | KITE RLTY GROUP TR | 139,607 | $3 | 0.0% | $1.35 | — | COM | 49803T300 |
| NOVT | NOVANTA INC | 24,292 | $3 | 0.0% | $139.66 | +2.9% | COM | 67000B104 |
| UMBF | UMB FINL CORP | 30,390 | $3 | 0.0% | $88.42 | +24.7% | COM | 902788108 |
| RNR | RENAISSANCERE HLDGS LTD | 12,747 | $3 | 0.0% | $203.95 | +18.6% | COM | G7496G103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | 84,244 | $3 | 0.0% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| PATK | PATRICK INDS INC | 36,022 | $3 | 0.0% | $79.77 | +11.0% | COM | 703343103 |
| TROW | PRICE T ROWE GROUP INC | 33,058 | $3 | 0.0% | $95.98 | +4.8% | COM | 74144T108 |
| — | LXP INDUSTRIAL TRUST | 350,981 | $3 | 0.0% | $1.00 | — | COM | 529043101 |
| FNV | FRANCO NEV CORP | 19,248 | $3 | 0.0% | $124.39 | +12.0% | COM | 351858105 |
| JBHT | HUNT J B TRANS SVCS INC | 20,461 | $3 | 0.0% | $160.78 | +1.4% | COM | 445658107 |
| LULU | LULULEMON ATHLETICA INC | 10,679 | $3 | 0.0% | $366.85 | 0.0% | COM | 550021109 |
| RWO | SPDR INDEX | 69,209 | $3 | 0.0% | $37.20 | — | SHS FDS DJ GLB RL ES ETF | 78463X749 |
| SSD | SIMPSON MANUFACTURING CO INC | 19,222 | $3 | 0.0% | $141.10 | +15.6% | COM | 829073105 |
| TKR | TIMKEN CO | 41,994 | $3 | 0.0% | $66.41 | +16.2% | COM | 887389104 |
| MGM | MGM RESORTS INTERNATIONAL | 101,355 | $3 | 0.0% | $34.50 | -2.6% | COM | 552953101 |
| TCOM | TRIP.COM GROUP LTD | 47,234 | $3 | 0.0% | $14.23 | — | COM | 89677Q107 |
| MT | ARCELORMITTAL SA | 103,948 | $3 | 0.0% | $4.28 | — | LUXEMBOURG NY REGISTRY SH | 03938L203 |
| VCIT | VANGUARD BD INDEX | 36,566 | $3 | 0.0% | $0.08 | — | WORLD STK INDEX | 92206C870 |
| TRI | THOMSON REUTERS CORP | 17,223 | $3 | 0.0% | $131.05 | +27.1% | COM | 884903808 |
| RBA | RB GLOBAL INC | 29,569 | $3 | 0.0% | $88.49 | +7.8% | COM | 74935Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 56,469 | $3 | 0.0% | $10.60 | — | COM | 518415104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,804 | $3 | 0.0% | $129.52 | +0.7% | COM | G50871105 |
| WMS | ADVANCED DRAIN SYS INC | 27,189 | $3 | 0.0% | $107.95 | +7.5% | COM | 00790R104 |
| GTLS | CHART INDS INC | 20,458 | $3 | 0.0% | $136.41 | +35.0% | COM | 16115Q308 |
| UNM | UNUM GROUP | 36,247 | $3 | 0.0% | $45.36 | +70.0% | COM | 91529Y106 |
| HIW | HIGHWOODS PPTYS | 99,174 | $3 | 0.0% | $0.03 | — | COM | 431284108 |
| GKOS | GLAUKOS CORP | 29,871 | $3 | 0.0% | $62.59 | +113.1% | COM | 377322102 |
| TFX | TELEFLEX INCORPORATED | 21,160 | $3 | 0.0% | $202.40 | -20.8% | COM | 879369106 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 91,110 | $3 | 0.0% | $20.10 | — | SPN ADR RESTRD | 824596100 |
| TOST | TOAST INC CL A | 86,627 | $3 | 0.0% | $25.51 | +46.8% | COM | 888787108 |
| ESE | ESCO TECHNOLOGIES INC | 18,011 | $3 | 0.0% | $108.08 | +38.4% | COM | 296315104 |
| — | MR COOPER GROUP INC | 23,956 | $3 | 0.0% | $19.12 | — | COM | 62482R107 |
| BRBR | BELLRING BRANDS INC | 38,006 | $3 | 0.0% | $52.12 | +40.9% | COM | 07831C103 |
| VDC | VANGUARD BD INDEX | 12,900 | $3 | 0.0% | $0.22 | — | FINANCIALS ETF | 92204A207 |
| AN | AUTONATION INC | 17,352 | $3 | 0.0% | $108.14 | +65.0% | COM | 05329W102 |
| ABEV | AMBEV SA | 1,199,484 | $3 | 0.0% | $1.73 | — | SPN ADR | 02319V103 |
| VTRS | VIATRIS INC | 319,196 | $3 | 0.0% | $10.23 | -2.0% | COM | 92556V106 |
| WDC | WESTERN DIGITAL CORP | 68,518 | $3 | 0.0% | $42.13 | +12.2% | COM | 958102105 |
| DY | DYCOM INDS INC | 18,181 | $3 | 0.0% | $75.77 | +127.4% | COM | 267475101 |
| AM | ANTERO MIDSTREAM | 153,910 | $3 | 0.0% | $12.60 | +24.4% | COM | 03676B102 |
| SLF | SUN LIFE FINANCIAL INC. | 48,211 | $3 | 0.0% | $50.56 | +12.7% | COM | 866796105 |
| ORI | OLD REP INTL CORP | 70,188 | $3 | 0.0% | $23.43 | +43.8% | COM | 680223104 |
| WING | WINGSTOP INC | 12,175 | $3 | 0.0% | $260.10 | 0.0% | COM | 974155103 |
| RGLD | ROYAL GOLD INC | 16,797 | $3 | 0.0% | $129.38 | +13.4% | COM | 780287108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 80,105 | $3 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| ALG | ALAMO GROUP INC | 15,377 | $3 | 0.0% | $160.38 | +13.7% | COM | 011311107 |
| BBWI | BATH & BODY WORKS INC | 90,089 | $3 | 0.0% | $40.83 | -16.5% | COM | 070830104 |
| TRU | TRANSUNION | 32,892 | $3 | 0.0% | $88.45 | +2.8% | COM | 89400J107 |
| IYW | ISHARES | 19,347 | $3 | 0.0% | $0.15 | — | S&P MC 400VL ETF | 464287721 |
| IXUS | ISHARES | 38,828 | $3 | 0.0% | $0.07 | — | EAFE GRWTH ETF | 46432F834 |
| WIX | WIX COM LTD SHS | 16,586 | $3 | 0.0% | $109.55 | +89.6% | COM | M98068105 |
| CNM | CORE & MAIN INC | 55,938 | $3 | 0.0% | $27.52 | +88.3% | COM | 21874C102 |
| PLNT | PLANET FITNESS INC | 27,799 | $3 | 0.0% | $90.88 | +10.8% | COM | 72703H101 |
| — | AZEK CO INC | 54,877 | $3 | 0.0% | $10.67 | — | COM | 05478C105 |
| CHRW | C H ROBINSON WORLDWIDE | 25,994 | $3 | 0.0% | $95.63 | +3.6% | COM | 12541W209 |
| SLGN | SILGAN HLDGS INC | 51,816 | $3 | 0.0% | $39.84 | +31.6% | COM | 827048109 |
| IJT | ISHARES | 21,252 | $3 | 0.0% | $0.13 | — | TIPS BD ETF | 464287887 |
| OLED | UNIVERSAL DISPLAY CORP | 18,869 | $3 | 0.0% | $129.77 | +13.7% | COM | 91347P105 |
| OSK | OSHKOSH CORP | 27,907 | $3 | 0.0% | $96.69 | +1.6% | COM | 688239201 |
| EVR | EVERCORE INC | 13,139 | $3 | 0.0% | $171.04 | +44.1% | COM | 29977A105 |
| AIT | APPLIED INDL TECHNOLOGIES | 11,631 | $3 | 0.0% | $246.76 | -0.9% | COM | 03820C105 |
| NPO | ENPRO INC | 16,160 | $3 | 0.0% | $115.80 | +55.1% | COM | 29355X107 |
| NOK | NOKIA CORP | 493,925 | $3 | 0.0% | $0.65 | — | SPONSORED ADR | 654902204 |
| AEIS | ADVANCED ENERGY INDS | 27,275 | $3 | 0.0% | $91.25 | +24.9% | COM | 007973100 |
| EXEL | EXELIXIS INC | 69,922 | $3 | 0.0% | $27.35 | +30.3% | COM | 30161Q104 |
| IGIB | ISHARES | 49,010 | $3 | 0.0% | $0.05 | — | USD INV GRDE ETF | 464288638 |
| GSLC | GOLDMAN SACHS ETF | 23,355 | $3 | 0.0% | $0.11 | — | COM | 381430503 |
| XLF | SELECT SECTOR SPDR | 51,561 | $3 | 0.0% | $0.04 | — | TR FINANCIAL | 81369Y605 |
| FTS | FORTIS INC | 55,910 | $3 | 0.0% | $36.87 | +14.3% | COM | 349553107 |
| VOYA | VOYA FINANCIAL INC | 37,585 | $3 | 0.0% | $55.86 | +22.4% | COM | 929089100 |
| AVNT | AVIENT CORPORATION | 68,465 | $3 | 0.0% | $35.63 | +12.7% | COM | 05368V106 |
| IDCC | INTERDIGITAL INC | 12,294 | $3 | 0.0% | $141.78 | +42.0% | COM | 45867G101 |
| CMCO | COLUMBUS MCKINNON CORP | 149,875 | $3 | 0.0% | $35.52 | -28.2% | COM | 199333105 |
| IJK | ISHARES | 30,399 | $3 | 0.0% | $36.35 | — | IBOXX INVESTMENT GRA | 464287606 |
| GMAB | GENMAB A/S | 128,525 | $3 | 0.0% | $12.66 | — | SPONSORED ADS | 372303206 |
| REG | REGENCY CTRS CORP | 34,115 | $3 | 0.0% | $54.63 | +28.2% | COM | 758849103 |
| KEY | KEYCORP | 155,914 | $2 | 0.0% | $13.75 | +18.2% | COM | 493267108 |
| SCHX | Schwab U.S. | 112,361 | $2 | 0.0% | $0.03 | — | Large-Cap ETF | 808524201 |
| EXPO | EXPONENT INC | 30,578 | $2 | 0.0% | $72.05 | +19.1% | COM | 30214U102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 112,833 | $2 | 0.0% | $5.62 | — | COM | 861012102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 18,831 | $2 | 0.0% | $83.22 | +45.4% | COM | 025932104 |
| DOCS | DOXIMITY | 42,223 | $2 | 0.0% | $37.75 | +67.3% | COM | 26622P107 |
| USMV | ISHARES | 26,119 | $2 | 0.0% | $0.08 | — | SHORT TREAS BD | 46429B697 |
| LPX | LOUISIANA PAC CORP | 26,492 | $2 | 0.0% | $62.58 | +66.8% | COM | 546347105 |
| PINS | PINTEREST INC | 78,256 | $2 | 0.0% | $30.54 | +10.9% | COM | 72352L106 |
| EWBC | EAST WEST BANCORP INC | 26,919 | $2 | 0.0% | $62.44 | +48.6% | COM | 27579R104 |
| AVEM | AMERICAN CENTY ETF | 40,092 | $2 | 0.0% | $0.06 | — | TR AVANTIS EMGMKT | 025072604 |
| CUBE | CUBESMART | 56,455 | $2 | 0.0% | $13.49 | — | COM | 229663109 |
| BAP | CREDICORP LTD | 12,916 | $2 | 0.0% | $126.28 | +39.1% | COM | G2519Y108 |
| OC | OWENS CORNING | 16,819 | $2 | 0.0% | $104.33 | +58.4% | COM | 690742101 |
| CHEF | CHEFS WHSE INC | 44,067 | $2 | 0.0% | $39.65 | +40.6% | COM | 163086101 |
| EPAM | EPAM SYS INC | 14,206 | $2 | 0.0% | $359.09 | -38.6% | COM | 29414B104 |
| LITE | LUMENTUM HLDGS INC | 38,473 | $2 | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| MGY | MAGNOLIA OIL & GAS | 94,872 | $2 | 0.0% | $15.87 | +52.7% | COM | 559663109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 206,167 | $2 | 0.0% | $19.36 | -28.9% | COM | 02553E106 |
| HRL | HORMEL FOODS CORP | 77,072 | $2 | 0.0% | $34.04 | -15.5% | COM | 440452100 |
| CWAN | CLEARWATER ANALYTICS | 88,848 | $2 | 0.0% | $21.06 | +33.3% | COM | 185123106 |
| TRMB | TRIMBLE INC | 36,177 | $2 | 0.0% | $57.74 | +24.5% | COM | 896239100 |
| DTM | DT MIDSTREAM INC | 24,584 | $2 | 0.0% | $48.88 | +98.8% | COM | 23345M107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 33,226 | $2 | 0.0% | $67.10 | +0.3% | COM | 09061G101 |
| SCCO | SOUTHERN COPPER CORP | 25,079 | $2 | 0.0% | $44.51 | +98.7% | COM | 84265V105 |
| PBR/A | PETROLEO BRASILEIRO | 179,594 | $2 | 0.0% | $4.90 | — | SP ADR NON VTG | 71654V101 |
| GNRC | GENERAC HLDGS INC | 18,488 | $2 | 0.0% | $143.46 | +0.0% | COM | 368736104 |
| FLEX | FLEX LTD ORD | 70,742 | $2 | 0.0% | $33.07 | +18.5% | COM | Y2573F102 |
| DKNG | DRAFTKINGS INC | 70,367 | $2 | 0.0% | $35.84 | +14.6% | NEW COM CL A | 26142V105 |
| CVLT | COMMVAULT SYS INC | 14,726 | $2 | 0.0% | $86.71 | +89.7% | COM | 204166102 |
| NTR | NUTRIEN LTD | 46,052 | $2 | 0.0% | $60.38 | -17.0% | COM | 67077M108 |
| INSM | INSMED INC | 29,862 | $2 | 0.0% | $74.54 | +2.6% | COM PAR $.01 | 457669307 |
| FN | FABRINET | 11,530 | $2 | 0.0% | $113.20 | +92.8% | COM | G3323L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 34,144 | $2 | 0.0% | $25.07 | — | COM | 29472R108 |
| ESAB | ESAB CORPORATION | 19,544 | $2 | 0.0% | $120.49 | +0.7% | COM | 29605J106 |
| IRT | INDEPENDENCE RLTY TR INC | 106,901 | $2 | 0.0% | $0.02 | — | COM | 45378A106 |
| FLR | FLUOR CORP | 63,206 | $2 | 0.0% | $21.41 | +101.8% | COM | 343412102 |
| CM | CANADIAN IMPERIAL BK | 40,081 | $2 | 0.0% | $41.15 | +43.5% | COM | 136069101 |
| HLNE | HAMILTON LANE INC | 15,095 | $2 | 0.0% | $95.24 | +60.0% | COM | 407497106 |
| SCHM | Schwab U.S. | 84,888 | $2 | 0.0% | $0.03 | — | Mid-Cap ETF | 808524508 |
| UFPI | UFP INDUSTRIES INC | 20,650 | $2 | 0.0% | $88.86 | +25.6% | COM | 90278Q108 |
| HDV | ISHARES | 18,220 | $2 | 0.0% | $0.11 | — | CORE 1 5 YR USD | 46429B663 |
| HLIO | HELIOS TECHNOLOGIES INC | 68,553 | $2 | 0.0% | $47.70 | -15.5% | COM | 42328H109 |
| AVDV | AMERICAN CENTY ETF | 31,546 | $2 | 0.0% | $0.06 | — | TR INTL SMCP VLU | 025072802 |
| JEF | JEFFERIES FINL GROUP | 40,804 | $2 | 0.0% | $35.75 | +83.9% | COM | 47233W109 |
| INCY | INCYTE CORP | 35,703 | $2 | 0.0% | $70.80 | -1.5% | COM | 45337C102 |
| BNL | BROADSTONE NET LEASE INC | 126,446 | $2 | 0.0% | $0.02 | — | COM | 11135E203 |
| ATS | ATS CORPORATION | 86,147 | $2 | 0.0% | $41.28 | -32.4% | COM | 00217Y104 |
| KGC | KINROSS GOLD CORP | 169,671 | $2 | 0.0% | $8.91 | +25.9% | COM | 496902404 |
| GPK | GRAPHIC PACKAGING HLDG | 82,015 | $2 | 0.0% | $23.43 | +14.2% | COM | 388689101 |
| WSM | WILLIAMS SONOMA INC | 13,444 | $2 | 0.0% | $141.99 | +34.4% | COM | 969904101 |
| ACIW | ACI WORLDWIDE INC | 38,756 | $2 | 0.0% | $33.08 | +60.4% | COM | 004498101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,164 | $2 | 0.0% | $45.55 | — | COM | 78377T107 |
| MSM | MSC INDL DIRECT | 27,185 | $2 | 0.0% | $81.39 | -1.7% | COM | 553530106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 12,487 | $2 | 0.0% | $132.69 | +31.4% | COM | 008252108 |
| APA | APA CORPORATION | 99,683 | $2 | 0.0% | $27.50 | -23.5% | COM | 03743Q108 |
| WPC | WP CAREY INC | 32,701 | $2 | 0.0% | $0.06 | — | COM | 92936U109 |
| SNEX | STONEX GROUP INC | 26,702 | $2 | 0.0% | $57.84 | +30.5% | COM | 861896108 |
| LOPE | GRAND CANYON ED | 11,773 | $2 | 0.0% | $147.84 | +17.4% | COM | 38526M106 |
| COLB | COLUMBIA BKG SYS INC | 81,550 | $2 | 0.0% | $21.00 | +20.6% | COM | 197236102 |
| ACM | AECOM | 21,906 | $2 | 0.0% | $61.85 | +62.4% | COM | 00766T100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 65,182 | $2 | 0.0% | $32.11 | +5.5% | COM | 04911A107 |
| AGO | ASSURED GUARANTY LTD | 23,031 | $2 | 0.0% | $53.60 | +66.2% | COM | G0585R106 |
| ONON | ON HLDG AG NAMEN AKT A | 46,178 | $2 | 0.0% | $52.71 | -0.3% | COM | H5919C104 |
| CX | CEMEX SAB DE CV | 360,898 | $2 | 0.0% | $3.11 | — | SPON ADR NEW | 151290889 |
| MSA | MSA SAFETY INC | 13,764 | $2 | 0.0% | $169.11 | -5.7% | COM | 553498106 |
| MTN | VAIL RESORTS INC | 12,617 | $2 | 0.0% | $271.09 | -38.7% | COM | 91879Q109 |
| UGI | UGI CORP | 61,024 | $2 | 0.0% | $27.57 | +14.9% | COM | 902681105 |
| SNOW | SNOWFLAKE INC CL A | 13,808 | $2 | 0.0% | $144.81 | +17.2% | COM | 833445109 |
| KFY | KORN FERRY | 29,707 | $2 | 0.0% | $49.73 | +32.2% | COM | 500643200 |
| EL | LAUDER ESTEE COS | 30,491 | $2 | 0.0% | $157.34 | -54.7% | COM | 518439104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 42,356 | $2 | 0.0% | $47.88 | +1.6% | COM | 064149107 |
| FOXA | FOX CORP | 35,376 | $2 | 0.0% | $32.18 | +63.1% | COM | 35137L105 |
| REXR | REXFORD INDL RLTY INC | 50,917 | $2 | 0.0% | $20.76 | — | COM | 76169C100 |
| KD | KYNDRYL HLDGS INC | 63,347 | $2 | 0.0% | $17.42 | +115.2% | COM | 50155Q100 |
| — | INTERPUBLIC GROUP COS INC | 73,160 | $2 | 0.0% | $28.08 | -5.6% | COM | 460690100 |
| TFII | TFI INTL INC | 25,609 | $2 | 0.0% | $103.19 | +7.2% | COM | 87241L109 |
| SNDK | SANDISK CORP | 41,597 | $2 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| PNW | PINNACLE WEST CAP CORP | 20,792 | $2 | 0.0% | $66.72 | +29.4% | COM | 723484101 |
| CASH | PATHWARD FINANCIAL INC | 27,121 | $2 | 0.0% | $75.98 | +0.2% | COM | 59100U108 |
| EQNR | EQUINOR ASA | 74,238 | $2 | 0.0% | $11.19 | — | SPONSORED ADR | 29446M102 |
| DLB | DOLBY LABORATORIES INC | 24,352 | $2 | 0.0% | $67.40 | +18.5% | COM | 25659T107 |
| BCO | BRINKS CO | 22,694 | $2 | 0.0% | $70.11 | +28.0% | COM | 109696104 |
| KB | KB FINL GROUP INC | 36,088 | $2 | 0.0% | $33.59 | — | SPONSORED ADR | 48241A105 |
| VNO | VORNADO RLTY | 52,778 | $2 | 0.0% | $13.70 | — | COM | 929042109 |
| CURB | CURBLINE PPTYS CORP | 80,428 | $2 | 0.0% | $0.02 | — | COM | 23128Q101 |
| PECO | PHILLIPS EDISON & CO INC | 53,287 | $2 | 0.0% | $0.04 | — | COM | 71844V201 |
| VLUE | ISHARES | 18,154 | $2 | 0.0% | $0.11 | — | RUS 1000 GRW ETF | 46432F388 |
| SCHD | Schwab U.S. | 69,127 | $2 | 0.0% | $0.04 | — | Dividend Equity ETF | 808524797 |
| LNC | LINCOLN NATL CORP IND | 53,526 | $2 | 0.0% | $31.91 | +5.8% | COM | 534187109 |
| OVV | OVINTIV INC | 44,770 | $2 | 0.0% | $41.06 | +4.0% | COM | 69047Q102 |
| TTC | TORO CO | 26,305 | $2 | 0.0% | $76.29 | +3.6% | COM | 891092108 |
| ITRI | ITRON INC | 18,239 | $2 | 0.0% | $73.60 | +42.3% | COM | 465741106 |
| PCOR | PROCORE TECHNOLOGIES INC | 28,684 | $2 | 0.0% | $65.95 | +14.4% | COM | 74275K108 |
| DINO | HF SINCLAIR CORP | 57,480 | $2 | 0.0% | $39.82 | -15.8% | COM | 403949100 |
| DOCU | DOCUSIGN INC | 23,178 | $2 | 0.0% | $66.70 | +31.3% | COM | 256163106 |
| NOG | NORTHERN OIL & GAS INC NEV | 62,358 | $2 | 0.0% | $35.83 | -4.4% | COM | 665531307 |
| ALKS | ALKERMES | 57,067 | $2 | 0.0% | $28.40 | +14.8% | COM | G01767105 |
| MYGN | MYRIAD GENETICS INC | 212,138 | $2 | 0.0% | $21.56 | -44.3% | COM | 62855J104 |
| AVUV | AMERICAN CENTY ETF | 21,487 | $2 | 0.0% | $0.09 | — | TR US SML CP VALU | 025072877 |
| AMX | AMERICA MOVIL SAB | 131,649 | $2 | 0.0% | $0.02 | — | DE CV SPON ADS RP CL B | 02390A101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 105,934 | $2 | 0.0% | $25.47 | -23.7% | COM | 29415F104 |
| CYTK | CYTOKINETICS INC | 45,465 | $2 | 0.0% | $36.66 | +25.4% | COM | 23282W605 |
| KBR | KBR INC | 36,596 | $2 | 0.0% | $54.73 | -3.8% | COM | 48242W106 |
| DON | WISDOMTREE | 36,676 | $2 | 0.0% | $0.04 | — | TR US MIDCAP DIVID | 97717W505 |
| FR | FIRST INDL RLTY TR INC | 33,605 | $2 | 0.0% | $25.56 | — | COM | 32054K103 |
| VWOB | VANGUARD BD INDEX | 28,201 | $2 | 0.0% | $0.06 | — | VALUE ETF | 921946885 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,772 | $2 | 0.0% | $67.89 | +25.7% | COM | 81768T108 |
| MATX | MATSON INC | 13,921 | $2 | 0.0% | $94.37 | +43.3% | COM | 57686G105 |
| ACA | ARCOSA INC | 22,990 | $2 | 0.0% | $49.98 | +83.1% | COM | 039653100 |
| OPCH | OPTION CARE HEALTH INC | 50,654 | $2 | 0.0% | $31.34 | +0.2% | COM | 68404L201 |
| HR | HEALTHCARE RLTY TR | 104,616 | $2 | 0.0% | $0.02 | — | COM | 42226K105 |
| GIB | CGI INC CL A | 17,645 | $2 | 0.0% | $89.03 | +22.6% | SUB VTG | 12532H104 |
| MTH | MERITAGE HOME CORPORATION | 24,805 | $2 | 0.0% | $61.64 | +21.9% | COM | 59001A102 |
| CAG | CONAGRA BRANDS | 65,888 | $2 | 0.0% | $27.55 | -11.5% | COM | 205887102 |
| KWR | QUAKER HOUGHTON | 14,113 | $2 | 0.0% | $169.04 | -19.7% | COM | 747316107 |
| SCHZ | Schwab U.S. | 75,318 | $2 | 0.0% | $0.03 | — | Aggregate Bond ETF | 808524839 |
| CRVL | CORVEL CORP | 15,523 | $2 | 0.0% | $111.94 | -0.3% | COM | 221006109 |
| VCEL | VERICEL CORP | 38,915 | $2 | 0.0% | $34.67 | +55.2% | COM | 92346J108 |
| WMG | WARNER MUSIC GROUP CORP | 55,174 | $2 | 0.0% | $33.16 | -4.8% | COM | 934550203 |
| HRB | BLOCK H and R INC | 31,414 | $2 | 0.0% | $40.07 | +29.6% | COM | 093671105 |
| SKT | TANGER INC | 50,734 | $2 | 0.0% | $1.56 | — | COM | 875465106 |
| CHT | CHUNGHWA TELECOM CO LTD | 43,685 | $2 | 0.0% | $11.97 | — | SPON ADR NEW11 | 17133Q502 |
| SCHG | SCHWAB STRATEGIC | 68,396 | $2 | 0.0% | $0.04 | — | TR US LCAP GR ETF | 808524300 |
| TELFY | TELEFONICA S A | 367,214 | $2 | 0.0% | $0.99 | — | SPONSORED ADR | 879382208 |
| PLMR | PALOMAR HLDGS INC | 12,416 | $2 | 0.0% | $95.27 | +24.4% | COM | 69753M105 |
| DFIS | DIMENSIONAL ETF | 65,768 | $2 | 0.0% | $0.03 | — | TRUST INTL SMALL CAP E | 25434V773 |
| STEP | STEPSTONE GROUP INC | 32,441 | $2 | 0.0% | $36.34 | +61.9% | COM | 85914M107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,632 | $2 | 0.0% | $6.04 | — | COM | 29670E107 |
| TBBK | BANCORP INC DEL | 31,827 | $2 | 0.0% | $31.37 | +77.0% | COM | 05969A105 |
| SHV | ISHARES | 15,156 | $2 | 0.0% | $0.11 | — | BROAD USD HIGH | 464288679 |
| FELE | FRANKLIN ELECTRIC CO | 17,646 | $2 | 0.0% | $84.67 | +16.1% | COM | 353514102 |
| BKU | BANKUNITED INC | 48,054 | $2 | 0.0% | $29.69 | +22.8% | COM | 06652K103 |
| ONB | OLD NATL BANCORP IND | 77,129 | $2 | 0.0% | $18.00 | +25.0% | COM | 680033107 |
| NTNX | NUTANIX INC | 23,338 | $2 | 0.0% | $52.02 | +33.0% | COM | 67059N108 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,035 | $2 | 0.0% | $42.99 | +44.8% | COM | 87724P106 |
| — | BERRY GLOBAL GROUP INC | 23,165 | $2 | 0.0% | $40.29 | — | COM | 08579W103 |
| TDS | TELEPHONE and DATA SYS INC | 41,711 | $2 | 0.0% | $20.47 | +75.9% | COM | 879433829 |
| — | SYNOVUS FINL CORP | 34,558 | $2 | 0.0% | $31.21 | — | COM | 87161C501 |
| SCHC | SCHWAB STRATEGIC | 44,585 | $2 | 0.0% | $0.03 | — | TR INTL SCEQT ETF | 808524888 |
| TGTX | TG THERAPEUTICS INC | 40,547 | $2 | 0.0% | $30.17 | +11.5% | COM | 88322Q108 |
| WPP | WPP PLC | 41,790 | $2 | 0.0% | $42.48 | — | COM | 92937A102 |
| OZK | BANK OZK LITTLE ROCK ARK | 36,503 | $2 | 0.0% | $41.94 | +8.4% | COM | 06417N103 |
| H | HYATT HOTELS CORP | 12,936 | $2 | 0.0% | $141.43 | +1.4% | COM | 448579102 |
| FTC | FIRST TRUST LRGCP | 11,947 | $2 | 0.0% | $0.12 | — | GWT ALPHADEX COM SHS | 33735K108 |
| RVTY | REVVITY INC | 14,782 | $2 | 0.0% | $108.91 | +5.7% | COM | 714046109 |
| PBA | PEMBINA PIPELINE CORP | 39,041 | $2 | 0.0% | $30.41 | +20.5% | COM | 706327103 |
| EAT | BRINKER INTL INC | 10,487 | $2 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| XLE | SELECT SECTOR SPDR | 16,728 | $2 | 0.0% | $0.09 | — | TR ENERGY | 81369Y506 |
| CRNX | CRINETICS PHARMACEUTICALS | 46,509 | $2 | 0.0% | $32.80 | +13.9% | COM | 22663K107 |
| QTWO | Q2 HLDGS INC | 19,461 | $2 | 0.0% | $57.65 | +53.0% | COM | 74736L109 |
| UPBD | UPBOUND GROUP INC | 64,686 | $2 | 0.0% | $31.22 | -12.0% | COM | 76009N100 |
| PLXS | PLEXUS CORP | 12,031 | $2 | 0.0% | $91.87 | +53.0% | COM | 729132100 |
| CNXC | CONCENTRIX CORP | 27,660 | $2 | 0.0% | $46.42 | 0.0% | COM | 20602D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,252 | $2 | 0.0% | $129.33 | +12.5% | COM | 12008R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 62,990 | $2 | 0.0% | $17.85 | +26.2% | COM | 14888U101 |
| CRBG | COREBRIDGE FINL INC | 47,938 | $2 | 0.0% | $27.31 | +15.2% | COM | 21871X109 |
| GRFS | GRIFOLS S A | 212,585 | $2 | 0.0% | $4.16 | — | SP ADR REP B NVT | 398438408 |
| CE | CELANESE CORP DEL | 26,497 | $2 | 0.0% | $105.86 | -41.1% | COM | 150870103 |
| HRI | HERC HLDGS INC | 11,187 | $2 | 0.0% | $137.53 | +21.1% | COM | 42704L104 |
| TPH | TRI POINTE HOMES INC | 46,972 | $1 | 0.0% | $31.49 | +8.4% | COM | 87265H109 |
| OHI | OMEGA HEALTHCARE INVS INC | 38,327 | $1 | 0.0% | $6.33 | — | COM | 681936100 |
| — | UNITED STATES STL CORP | 34,071 | $1 | 0.0% | $8.07 | — | COM | 912909108 |
| MTZ | MASTEC INC | 12,327 | $1 | 0.0% | $102.48 | +31.7% | COM | 576323109 |
| SUB | ISHARES | 13,486 | $1 | 0.0% | $0.11 | — | S&P MC 400VL ETF | 464288158 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 31,682 | $1 | 0.0% | $0.03 | — | COM | 88557W101 |
| AVA | AVISTA CORP | 33,879 | $1 | 0.0% | $34.03 | +6.6% | COM | 05379B107 |
| NLY | ANNALY CAPITAL MANAGEMENT | 69,679 | $1 | 0.0% | $2.78 | — | COM | 035710839 |
| BANC | BANC OF CALIFORNIA INC | 99,499 | $1 | 0.0% | $13.20 | +11.8% | COM | 05990K106 |
| UPST | UPSTART HLDGS INC | 30,649 | $1 | 0.0% | $46.77 | +32.9% | COM | 91680M107 |
| DCI | DONALDSON INC | 21,007 | $1 | 0.0% | $60.30 | +12.9% | COM | 257651109 |
| PSO | PEARSON PLC | 87,494 | $1 | 0.0% | $6.11 | — | SPONSORED ADR | 705015105 |
| CBSH | COMMERCE BANCSHARES INC | 22,410 | $1 | 0.0% | $50.55 | +18.5% | COM | 200525103 |
| SPAB | SPDR | 54,563 | $1 | 0.0% | $4.46 | — | SER TR PORTFOLIO AGRGTE | 78464A649 |
| FCPT | FOUR CORNERS PPTY TR INC | 48,577 | $1 | 0.0% | $6.37 | — | COM | 35086T109 |
| JXN | JACKSON FINANCIAL INC | 16,593 | $1 | 0.0% | $54.71 | +57.0% | COM | 46817M107 |
| NMR | NOMURA HLDGS INC | 224,706 | $1 | 0.0% | $1.38 | — | SPONSORED ADR | 65535H208 |
| CXT | CRANE NXT CO | 26,777 | $1 | 0.0% | $42.04 | +37.9% | COM | 224441105 |
| ABCB | AMERIS BANCORP | 23,899 | $1 | 0.0% | $43.79 | +40.8% | COM | 03076K108 |
| SHAK | SHAKE SHACK | 15,595 | $1 | 0.0% | $87.77 | +23.6% | COM | 819047101 |
| SLAB | SILICON LABORATORIES INC | 12,188 | $1 | 0.0% | $123.82 | +9.1% | COM | 826919102 |
| BROS | DUTCH BROS INC | 22,115 | $1 | 0.0% | $32.61 | +102.0% | COM | 26701L100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 45,827 | $1 | 0.0% | $25.83 | +17.5% | COM | 50077B207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS SHS | 13,867 | $1 | 0.0% | $96.23 | +7.2% | COM | V5633W109 |
| CPK | CHESAPEAKE UTILS CORP | 10,575 | $1 | 0.0% | $120.77 | +0.6% | COM | 165303108 |
| SJM | SMUCKER J M CO | 11,462 | $1 | 0.0% | $106.43 | -2.0% | COM | 832696405 |
| CVSA | ADTALEM GLOBAL ED INC | 13,482 | $1 | 0.0% | $77.42 | +28.8% | COM | 00737L103 |
| KRC | KILROY RLTY CORP | 41,392 | $1 | 0.0% | $8.74 | — | COM | 49427F108 |
| KBH | KB HOME | 23,272 | $1 | 0.0% | $38.22 | +63.6% | COM | 48666K109 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | 55,518 | $1 | 0.0% | $44.91 | -38.3% | COM | G8060N102 |
| TRN | TRINITY IND | 47,842 | $1 | 0.0% | $19.46 | +64.6% | COM | 896522109 |
| AX | AXOS FINANCIAL INC | 20,708 | $1 | 0.0% | $51.39 | +32.0% | COM | 05465C100 |
| FTAI | FTAI AVIATION LTD SHS | 11,975 | $1 | 0.0% | $111.88 | +4.6% | COM | G3730V105 |
| MOD | MODINE MFG CO | 17,311 | $1 | 0.0% | $112.10 | -12.1% | COM | 607828100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 40,391 | $1 | 0.0% | $27.87 | +27.1% | COM | 868459108 |
| AIR | AAR CORP | 23,591 | $1 | 0.0% | $61.01 | +8.9% | COM | 000361105 |
| SANM | SANMINA CORPORATION | 17,322 | $1 | 0.0% | $51.16 | +58.8% | COM | 801056102 |
| PCH | POTLATCHDELTIC CORPORATION | 29,200 | $1 | 0.0% | $5.36 | — | COM | 737630103 |
| TRNO | TERRENO RLTY CORP | 20,459 | $1 | 0.0% | $0.06 | — | COM | 88146M101 |
| SCHB | Schwab U.S. | 59,651 | $1 | 0.0% | $0.03 | — | Broad Market ETF | 808524102 |
| AAL | AMERICAN AIRLS GROUP | 121,524 | $1 | 0.0% | $13.37 | +12.7% | COM | 02376R102 |
| USPH | U S PHYSICAL THERAPY | 17,712 | $1 | 0.0% | $102.28 | -18.0% | COM | 90337L108 |
| VIV | TELEFONICA BRASIL SA | 146,356 | $1 | 0.0% | $2.22 | — | COM | 87936R205 |
| NMIH | NMI HLDGS INC | 35,326 | $1 | 0.0% | $25.83 | +40.8% | COM | 629209305 |
| CPB | THE CAMPBELLS COMPANY | 31,842 | $1 | 0.0% | $40.19 | -5.8% | COM | 134429109 |
| BKH | BLACK HILLS CORP | 20,926 | $1 | 0.0% | $53.36 | +5.8% | COM | 092113109 |
| — | TREEHOUSE FOODS INC | 46,693 | $1 | 0.0% | $39.33 | — | COM | 89469A104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 41,830 | $1 | 0.0% | $23.50 | +25.0% | COM | 53190C102 |
| ENPH | ENPHASE ENERGY INC | 20,323 | $1 | 0.0% | $96.38 | -34.3% | COM | 29355A107 |
| URBN | URBAN OUTFITTERS INC | 23,976 | $1 | 0.0% | $36.76 | +49.1% | COM | 917047102 |
| TNDM | TANDEM DIABETES CARE INC | 65,573 | $1 | 0.0% | $26.99 | +8.4% | COM | 875372203 |
| ANIP | ANI PHARMACEUTICALS INC | 18,736 | $1 | 0.0% | $63.38 | -5.8% | COM | 00182C103 |
| TTEK | TETRA TECH INC | 42,742 | $1 | 0.0% | $42.49 | -21.0% | COM | 88162G103 |
| KNF | KNIFE RIVER CORP | 13,859 | $1 | 0.0% | $62.18 | +56.7% | COM | 498894104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 62,124 | $1 | 0.0% | $0.02 | — | SPONSORED ADS A | 98980A105 |
| UMC | UNITED MICROELECTRONICS CORP | 172,220 | $1 | 0.0% | $2.32 | — | SPON ADR NEW | 910873405 |
| FMC | FMC CORP | 29,111 | $1 | 0.0% | $67.32 | -37.3% | COM | 302491303 |
| NGVT | INGEVITY CORP | 31,003 | $1 | 0.0% | $54.00 | -18.0% | COM | 45688C107 |
| SM | SM ENERGY CO | 40,915 | $1 | 0.0% | $29.81 | +15.9% | COM | 78454L100 |
| HASI | HA SUSTAINABLE INFRA CAP | 41,551 | $1 | 0.0% | $22.82 | +17.3% | COM | 41068X100 |
| ENS | ENERSYS | 13,234 | $1 | 0.0% | $96.28 | +0.4% | COM | 29275Y102 |
| LAZ | LAZARD INC | 27,978 | $1 | 0.0% | $38.95 | +27.7% | COM | 52110M109 |
| RDDT | REDDIT INC CL A | 11,437 | $1 | 0.0% | $123.45 | +33.9% | COM | 75734B100 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,888 | $1 | 0.0% | $29.14 | -9.7% | CL A EX SUB VTG | 11285B108 |
| OTEX | OPEN TEXT CORP | 47,243 | $1 | 0.0% | $29.51 | -10.1% | COM | 683715106 |
| IEI | ISHARES | 10,081 | $1 | 0.0% | $0.12 | — | GLB INFRASTR ETF | 464288661 |
| RHI | ROBERT HALF INC. | 21,762 | $1 | 0.0% | $81.36 | -25.1% | COM | 770323103 |
| HOOD | ROBINHOOD MKTS INC | 28,411 | $1 | 0.0% | $21.12 | +125.2% | COM | 770700102 |
| UE | URBAN EDGE PPTYS | 62,053 | $1 | 0.0% | $5.41 | — | COM | 91704F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,125 | $1 | 0.0% | $30.02 | -3.4% | COM | 32055Y201 |
| — | REV GROUP INC | 37,167 | $1 | 0.0% | $0.03 | — | COM | 749527107 |
| — | INFORMATICA INC | 67,191 | $1 | 0.0% | $0.03 | — | COM | 45674M101 |
| SLG | SL GREEN RLTY CORP | 20,150 | $1 | 0.0% | $0.04 | — | COM | 78440X887 |
| WD | WALKER and DUNLOP INC | 13,587 | $1 | 0.0% | $86.60 | 0.0% | COM | 93148P102 |
| MRCY | MERCURY SYS INC | 26,642 | $1 | 0.0% | $43.29 | +1.2% | COM | 589378108 |
| STC | STEWART INFORMATION | 16,025 | $1 | 0.0% | $49.07 | +37.9% | COM | 860372101 |
| FTRE | FORTREA HLDGS INC | 151,403 | $1 | 0.0% | $26.26 | -46.2% | COM | 34965K107 |
| IAU | ISHARES GOLD | 19,356 | $1 | 0.0% | $17.88 | — | EAFE SML CP ETF | 464285204 |
| ESTC | ELASTIC N V ORD SHS | 12,688 | $1 | 0.0% | $103.79 | 0.0% | COM | N14506104 |
| FOUR | SHIFT4 PMTS INC | 13,833 | $1 | 0.0% | $103.05 | 0.0% | COM | 82452J109 |
| SHYM | BLACKROCK ETF TRUST II | 49,816 | $1 | 0.0% | $0.02 | — | ISHARES HIGH YIE | 092528108 |
| VIAV | VIAVI SOLUTIONS INC | 100,826 | $1 | 0.0% | $11.08 | +0.4% | COM | 925550105 |
| OFG | OFG BANCORP | 28,087 | $1 | 0.0% | $20.34 | +106.0% | COM | 67103X102 |
| FBNC | FIRST BANCORP N C | 27,903 | $1 | 0.0% | $38.62 | +7.2% | COM | 318910106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS | 25,741 | $1 | 0.0% | $45.38 | +12.0% | COM | 499049104 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 123,363 | $1 | 0.0% | $11.30 | -8.1% | COM | 12510Q100 |
| STVN | STEVANATO GROUP S P A ORD SHS | 54,345 | $1 | 0.0% | $21.37 | -0.7% | COM | T9224W109 |
| DEI | DOUGLAS EMMETT | 69,190 | $1 | 0.0% | $0.01 | — | COM | 25960P109 |
| FER | FERROVIAL SE ORD SHS | 24,480 | $1 | 0.0% | $40.54 | +5.6% | COM | N3168P101 |
| CAVA | CAVA GROUP INC | 12,680 | $1 | 0.0% | $112.77 | -3.9% | COM | 148929102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,552 | $1 | 0.0% | $14.03 | — | COM | 715684106 |
| NEOG | NEOGEN CORP | 125,051 | $1 | 0.0% | $16.28 | -35.6% | COM | 640491106 |
| JGRO | J P MORGAN EXCHANGE | 14,454 | $1 | 0.0% | $0.07 | — | COM | 46654Q609 |
| GVA | GRANITE CONSTR | 14,147 | $1 | 0.0% | $53.05 | +57.5% | COM | 387328107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQTY | 43,036 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14019W109 |
| MRP | MILLROSE PPTYS INC | 39,563 | $1 | 0.0% | $0.03 | — | COM | 601137102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 62,895 | $1 | 0.0% | $18.60 | -2.3% | COM | 004225108 |
| DFAX | DIMENSIONAL ETF | 39,883 | $1 | 0.0% | $0.03 | — | TRUST WORLD EX US CORE | 25434V880 |
| GFF | GRIFFON CORP | 14,606 | $1 | 0.0% | $40.68 | +79.6% | COM | 398433102 |
| AMTM | AMENTUM HOLDINGS INC | 56,858 | $1 | 0.0% | $23.68 | -14.0% | COM | 023939101 |
| BWIN | THE BALDWIN INSURANCE GRP INC | 23,106 | $1 | 0.0% | $26.14 | +55.8% | COM | 05589G102 |
| AGI | ALAMOS GOLD INC | 38,287 | $1 | 0.0% | $13.79 | +63.2% | COM | 011532108 |
| BHE | BENCHMARK ELECTRS INC | 26,342 | $1 | 0.0% | $25.34 | +63.8% | COM | 08160H101 |
| ESGE | ISHARES | 28,532 | $1 | 0.0% | $12.47 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46434G863 |
| BLKB | BLACKBAUD INC | 15,920 | $1 | 0.0% | $69.39 | +2.4% | COM | 09227Q100 |
| VGIT | VANGUARD BD INDEX | 16,623 | $1 | 0.0% | $0.06 | — | ETF | 92206C706 |
| SBCF | SEACOAST BKG CORP FLA | 38,345 | $1 | 0.0% | $29.55 | -7.7% | COM | 811707801 |
| VNT | VONTIER CORPORATION | 30,001 | $1 | 0.0% | $30.34 | +20.0% | COM | 928881101 |
| GH | GUARDANT HEALTH INC | 23,098 | $1 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| UBSI | UNITED BANKSHARES INC W VA | 28,358 | $1 | 0.0% | $34.01 | +7.7% | COM | 909907107 |
| ENVA | ENOVA INTL INC | 10,068 | $1 | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| CALM | CAL MAINE FOODS INC | 10,693 | $1 | 0.0% | $63.06 | +43.5% | COM | 128030202 |
| ALGM | ALLEGRO MICROSYSTEMS | 38,563 | $1 | 0.0% | $27.69 | -9.9% | COM | 01749D105 |
| KTB | KONTOOR BRANDS INC | 15,072 | $1 | 0.0% | $46.34 | +67.2% | COM | 50050N103 |
| CON | CONCENTRA GROUP HOLDINGS PAREN | 44,422 | $1 | 0.0% | $20.86 | +4.3% | COM | 20603L102 |
| MUNI | PIMCO ETF TR INTER | 18,600 | $1 | 0.0% | $0.05 | — | COM | 72201R866 |
| IGV | ISHARES | 10,711 | $1 | 0.0% | $0.10 | — | USD INV GRDE ETF | 464287515 |
| ENIC | ENEL CHILE S.A. | 291,365 | $1 | 0.0% | $1.49 | — | SPONSORED ADR | 29278D105 |
| HMN | HORACE MANN EDUCATORS | 22,275 | $1 | 0.0% | $37.24 | +7.9% | CORP NEW COM | 440327104 |
| IDEV | ISHARES | 13,801 | $1 | 0.0% | $0.07 | — | MSCI EMKT | 46435G326 |
| FLCB | FRANKLIN TEMPLETON | 44,096 | $1 | 0.0% | $0.02 | — | ETF TR US CORE BOND ETF | 35473P553 |
| HYMB | SPDR | 37,508 | $1 | 0.0% | $0.03 | — | SER TR NUVEEN BLOOMBERG | 78464A284 |
| PRMB | PRIMO BRANDS CORPORATION | 26,613 | $1 | 0.0% | $28.35 | +15.2% | COM | 741623102 |
| MOAT | VANECK ETF | 10,657 | $1 | 0.0% | $0.09 | — | TRUST MRNGSTR WDE MOAT | 92189F643 |
| SCHE | SCHWAB STRATEGIC | 33,984 | $1 | 0.0% | $0.03 | — | TR EMRG MKTEQ ETF | 808524706 |
| MAT | MATTEL INC | 47,890 | $1 | 0.0% | $19.29 | +2.8% | COM | 577081102 |
| MGA | MAGNA INTL INC | 27,263 | $1 | 0.0% | $52.31 | -28.9% | COM | 559222401 |
| NWSA | NEWS CORP | 33,601 | $1 | 0.0% | $17.62 | +57.8% | COM | 65249B109 |
| DAC | DANAOS CORPORATION | 11,690 | $1 | 0.0% | $57.04 | +38.4% | COM | Y1968P121 |
| FNB | F N B CORP | 67,456 | $1 | 0.0% | $11.48 | +24.3% | COM | 302520101 |
| NYT | NEW YORK TIMES CO | 18,287 | $1 | 0.0% | $37.50 | +32.3% | COM | 650111107 |
| SMPL | SIMPLY GOOD FOODS CO | 26,058 | $1 | 0.0% | $33.83 | +6.9% | COM | 82900L102 |
| CGNX | COGNEX CORP | 30,118 | $1 | 0.0% | $49.30 | -29.2% | COM | 192422103 |
| MUST | COLUMBIA ETF TR I | 44,522 | $1 | 0.0% | $4.85 | — | COM | 19761L607 |
| WF | WOORI FINL GROUP INC | 26,672 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 981064108 |
| INDB | INDEPENDENT BK CORP MASS | 14,211 | $1 | 0.0% | $63.76 | -0.4% | COM | 453836108 |
| EPAC | ENERPAC TOOL GROUP CORP | 19,743 | $1 | 0.0% | $45.46 | -2.5% | COM | 292765104 |
| NOV | NOV INC | 57,859 | $1 | 0.0% | $17.10 | -12.5% | COM | 62955J103 |
| CVBF | CVB FINL CORP | 47,547 | $1 | 0.0% | $16.22 | +17.8% | COM | 126600105 |
| TU | TELUS CORPORATION | 61,181 | $1 | 0.0% | $16.89 | -13.2% | COM | 87971M103 |
| DFAC | DIMENSIONAL ETF | 26,308 | $1 | 0.0% | $0.03 | — | TRUST US CORE EQUITY 2 | 25434V708 |
| — | FRONTIER COMMUNICATIONS | 24,210 | $1 | 0.0% | $0.03 | — | COM | 35909D109 |
| CMC | COMMERCIAL METALS CO | 18,868 | $1 | 0.0% | $37.23 | +28.9% | COM | 201723103 |
| FBP | FIRST BANCORP P R | 45,139 | $1 | 0.0% | $12.56 | +51.3% | COM | 318672706 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 18,975 | $1 | 0.0% | $56.23 | -9.6% | COM | 00402L107 |
| STLA | STELLANTIS N.V SHS | 76,902 | $1 | 0.0% | $8.56 | — | COM | N82405106 |
| BANR | BANNER CORP | 13,505 | $1 | 0.0% | $56.37 | +15.5% | COM | 06652V208 |
| ASTH | ASTRANA HEALTH INC | 27,622 | $1 | 0.0% | $33.88 | -1.7% | COM | 03763A207 |
| FENY | FIDELITY COVINGTON | 33,510 | $1 | 0.0% | $0.03 | — | TRUST MSCI ENERGY IDX | 316092402 |
| OTTR | OTTER TAIL CORP | 10,596 | $1 | 0.0% | $76.90 | 0.0% | COM | 689648103 |
| BRC | BRADY CORP CL A | 12,042 | $1 | 0.0% | $70.10 | +2.2% | COM | 104674106 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 23,506 | $1 | 0.0% | $48.47 | -14.2% | COM | 90400D108 |
| SWIM | LATHAM GROUP INC | 131,184 | $1 | 0.0% | $6.08 | +10.7% | COM | 51819L107 |
| PTEN | PATTERSON -UTI ENERGY INC | 102,660 | $1 | 0.0% | $10.23 | -18.0% | COM | 703481101 |
| MMI | MARCUS & MILLICHAP INC | 24,413 | $1 | 0.0% | $32.35 | +12.3% | COM | 566324109 |
| FFBC | FIRST FINL BANCORP OH | 33,656 | $1 | 0.0% | $22.45 | +14.8% | COM | 320209109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,683 | $1 | 0.0% | $65.55 | +12.9% | COM | 844895102 |
| SAIL | SAILPOINT INC | 44,552 | $1 | 0.0% | $21.79 | 0.0% | COM | 78781J109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 25,144 | $1 | 0.0% | $33.00 | +8.0% | COM | 98983L108 |
| INTA | INTAPP INC | 14,197 | $1 | 0.0% | $40.32 | +63.5% | COM | 45827U109 |
| FTDR | FRONTDOOR INC | 21,549 | $1 | 0.0% | $38.31 | +33.0% | COM | 35905A109 |
| GAP | GAP INC | 40,023 | $1 | 0.0% | $12.80 | +70.3% | COM | 364760108 |
| ARCB | ARCBEST CORP | 11,662 | $1 | 0.0% | $82.89 | +3.8% | COM | 03937C105 |
| AWR | AMER STATES WTR CO | 10,448 | $1 | 0.0% | $73.67 | 0.0% | COM | 029899101 |
| AA | ALCOA CORP | 26,953 | $1 | 0.0% | $36.50 | -5.2% | COM | 013872106 |
| MOS | MOSAIC CO | 30,414 | $1 | 0.0% | $25.81 | -0.4% | COM | 61945C103 |
| SHO | SUNSTONE HOTEL INVESTORS,INC | 87,260 | $1 | 0.0% | $2.01 | — | COM | 867892101 |
| QDF | FLEXSHARES | 11,986 | $1 | 0.0% | $0.07 | — | TR QUALT DIVD IDX | 33939L860 |
| VOD | VODAFONE GROUP PLC | 86,886 | $1 | 0.0% | $0.01 | — | COM | 92857W308 |
| DFIV | DIMENSIONAL ETF | 20,600 | $1 | 0.0% | $0.04 | — | TRUST INTERNATNAL VAL | 25434V807 |
| XENE | XENON PHARMACEUTICALS INC | 24,010 | $1 | 0.0% | $33.69 | +12.7% | COM | 98420N105 |
| MCRI | MONARCH CASINO & RESORT INC | 10,334 | $1 | 0.0% | $85.10 | 0.0% | COM | 609027107 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 38,237 | $1 | 0.0% | $0.02 | — | COM | 004239109 |
| CIVI | CIVITAS RESOURCES | 22,886 | $1 | 0.0% | $57.32 | -27.3% | COM | 17888H103 |
| VYX | NCR VOYIX CORPORATION | 81,705 | $1 | 0.0% | $17.93 | -34.5% | COM | 62886E108 |
| COMP | COMPASS INC | 90,625 | $1 | 0.0% | $7.92 | 0.0% | COM | 20464U100 |
| HSIC | HENRY SCHEIN INC | 11,508 | $1 | 0.0% | $71.16 | +3.8% | COM | 806407102 |
| RDNT | RADNET INC | 15,704 | $1 | 0.0% | $40.45 | +46.2% | COM | 750491102 |
| PKX | POSCO HOLDINGS INC | 16,441 | $1 | 0.0% | $13.96 | — | SPONSORED ADR | 693483109 |
| OGN | ORGANON & CO | 52,263 | $1 | 0.0% | $17.95 | -15.8% | COM | 68622V106 |
| PTCT | PTC THERAPEUTICS INC | 15,220 | $1 | 0.0% | $44.27 | +12.7% | COM | 69366J200 |
| NTST | NETSTREIT CORP | 48,970 | $1 | 0.0% | $9.12 | — | COM | 64119V303 |
| LZB | LA Z BOY INC | 19,821 | $1 | 0.0% | $33.16 | +30.7% | COM | 505336107 |
| ENOV | ENOVIS CORPORATION | 20,157 | $1 | 0.0% | $44.26 | -4.1% | COM | 194014502 |
| ESNT | ESSENT GROUP LTD | 13,254 | $1 | 0.0% | $54.58 | +2.9% | COM | G3198U102 |
| PSP | INVESCO EXCHANGE | 11,927 | $1 | 0.0% | $0.07 | — | TRADED FD TR GBL LISTED PVT | 46137V118 |
| ROCK | GIBRALTAR INDS | 13,024 | $1 | 0.0% | $68.40 | -9.0% | COM | 374689107 |
| AIV | APARTMENT INVT & MGMT | 86,462 | $1 | 0.0% | $0.01 | — | COM | 03748R747 |
| BSY | BENTLEY SYS INC | 19,311 | $1 | 0.0% | $36.11 | +22.9% | COM | 08265T208 |
| CENTA | CENTRAL GARDEN & PET CO | 23,156 | $1 | 0.0% | $32.74 | -3.0% | COM | 153527205 |
| JAAA | JANUS DETROIT STR TR HENDRSON | 14,944 | $1 | 0.0% | $0.05 | — | COM | 47103U845 |
| PRF | INVESCO EXCHANGE | 18,741 | $1 | 0.0% | $0.04 | — | TRADED FD TR RAFI US 1000 ETF | 46137V613 |
| GOLF | ACUSHNET HLDGS CORP | 10,946 | $1 | 0.0% | $67.87 | 0.0% | COM | 005098108 |
| RCI | ROGERS COMMUNICATIONS I | 28,112 | $1 | 0.0% | $37.40 | -24.5% | COM | 775109200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 21,929 | $1 | 0.0% | $0.03 | — | COM | 293792107 |
| FVD | FIRST TR VALUE LINE | 16,653 | $1 | 0.0% | $11.08 | — | DIVID INDE SHS | 33734H106 |
| AGYS | AGILYSYS INC | 10,118 | $1 | 0.0% | $90.38 | +1.1% | COM | 00847J105 |
| PAUG | INNOVATOR ETFS | 19,389 | $1 | 0.0% | $0.04 | — | TRUST US EQTY PWR BF | 45782C680 |
| OII | OCEANEERING INTL INC | 33,542 | $1 | 0.0% | $16.08 | +47.7% | COM | 675232102 |
| WSFS | WSFS FINL CORP | 14,088 | $1 | 0.0% | $42.97 | +25.3% | COM | 929328102 |
| ADMA | ADMA BIOLOGICS INC | 36,723 | $1 | 0.0% | $16.97 | +1.9% | COM | 000899104 |
| DFEM | DIMENSIONAL ETF | 27,549 | $1 | 0.0% | $0.03 | — | TRUST EMERGING MKTS CO | 25434V732 |
| — | PACIFIC PREMIER BANCORP | 34,076 | $1 | 0.0% | $14.18 | — | COM | 69478X105 |
| GTLB | GITLAB INC CLASS | 15,471 | $1 | 0.0% | $61.16 | 0.0% | COM | 37637K108 |
| KFRC | KFORCE INC | 14,780 | $1 | 0.0% | $60.00 | -13.2% | COM | 493732101 |
| CARG | CARGURUS INC | 24,756 | $1 | 0.0% | $25.59 | +36.9% | COM | 141788109 |
| SECT | NORTHERN LTS FD TR IV MAIN SECTR ROTN | 14,106 | $1 | 0.0% | $0.05 | — | COM | 66538H591 |
| BYD | BOYD GAMING CORP | 10,933 | $1 | 0.0% | $38.83 | +87.2% | COM | 103304101 |
| FULT | FULTON FINL CORP | 39,676 | $1 | 0.0% | $14.00 | +33.9% | COM | 360271100 |
| FV | FIRST TR EXCHANGE | 13,048 | $1 | 0.0% | $0.05 | — | TRADED FD VI DORSEY WRT 5 ETF | 33738R605 |
| USIG | ISHARES | 14,013 | $1 | 0.0% | $0.05 | — | SP SMCP600VL ETF | 464288620 |
| SNDR | SCHNEIDER NATIONAL | 31,348 | $1 | 0.0% | $23.67 | +14.4% | COM | 80689H102 |
| IOT | SAMSARA INC | 18,664 | $1 | 0.0% | $46.57 | 0.0% | COM | 79589L106 |
| POWI | POWER INTEGRATIONS INC | 14,107 | $1 | 0.0% | $67.09 | -12.3% | COM | 739276103 |
| SCHV | SCHWAB STRATEGIC | 26,733 | $1 | 0.0% | $0.03 | — | TR US LCAP VA ETF | 808524409 |
| PGNY | PROGYNY INC | 31,765 | $1 | 0.0% | $34.38 | -37.4% | COM | 74340E103 |
| PVH | PVH CORPORATION | 10,972 | $1 | 0.0% | $83.02 | -2.8% | COM | 693656100 |
| MDU | MDU RES GROUP INC | 41,848 | $1 | 0.0% | $12.91 | +29.9% | COM | 552690109 |
| FOX | FOX CORP | 13,408 | $1 | 0.0% | $49.23 | 0.0% | COM | 35137L204 |
| AFRM | AFFIRM HLDGS INC | 15,548 | $1 | 0.0% | $34.11 | +73.7% | COM | 00827B106 |
| TNL | TRAVEL PLUS LEISURE CO | 15,195 | $1 | 0.0% | $42.31 | +19.4% | COM | 894164102 |
| SCMB | SCHWAB STRATEGIC | 27,622 | $1 | 0.0% | $0.03 | — | TR MUN BD ETF | 808524649 |
| CRK | COMSTOCK RES INC | 34,326 | $1 | 0.0% | $12.11 | +58.1% | COM | 205768302 |
| PRGS | PROGRESS SOFTWARE CORP | 13,458 | $1 | 0.0% | $57.23 | 0.0% | COM | 743312100 |
| SMTC | SEMTECH CORP | 20,116 | $1 | 0.0% | $41.88 | +17.8% | COM | 816850101 |
| CBU | COMMUNITY FINANCIAL SYSTEM | 12,118 | $1 | 0.0% | $45.35 | +32.5% | COM | 203607106 |
| WIT | WIPRO LTD | 224,903 | $1 | 0.0% | $0.28 | — | SPON ADR 1 SH | 97651M109 |
| HUBG | HUB GROUP | 18,471 | $1 | 0.0% | $43.21 | -3.5% | COM | 443320106 |
| CFLT | CONFLUENT INC | 29,097 | $1 | 0.0% | $28.96 | 0.0% | COM | 20717M103 |
| CNX | CNX RES CORP | 21,510 | $1 | 0.0% | $13.00 | +131.7% | COM | 12653C108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 24,010 | $1 | 0.0% | $32.19 | -2.8% | COM | 90984P303 |
| SCHR | SCHWAB STRATEGIC | 26,880 | $1 | 0.0% | $0.02 | — | TR INT-TRM U.S TRES | 808524854 |
| ICHR | ICHOR HOLDINGS SHS | 29,546 | $1 | 0.0% | $34.26 | -13.9% | COM | G4740B105 |
| CTS | CTS CORP | 16,036 | $1 | 0.0% | $40.26 | +15.9% | COM | 126501105 |
| AVT | AVNET INC | 13,817 | $1 | 0.0% | $40.70 | +21.3% | COM | 053807103 |
| PRM | PERIMETER SOLUTIONS I | 65,074 | $1 | 0.0% | $13.06 | -14.1% | COM | 71385M107 |
| NCNO | NCINO INC | 23,531 | $1 | 0.0% | $33.81 | -6.4% | COM | 63947X101 |
| MWA | MUELLER WTR PRODS INC COM SER A | 25,357 | $1 | 0.0% | $24.79 | 0.0% | COM | 624758108 |
| VRNS | VARONIS SYS INC | 15,751 | $1 | 0.0% | $43.93 | -2.1% | COM | 922280102 |
| GME | GAMESTOP CORP | 28,455 | $1 | 0.0% | $23.40 | +11.9% | COM | 36467W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS IN | 10,284 | $1 | 0.0% | $74.16 | -6.6% | COM | 19239V302 |
| NJR | NEW JERSEY RES CORP | 12,832 | $1 | 0.0% | $45.05 | +1.3% | COM | 646025106 |
| — | NV5 GLOBAL INC | 32,506 | $1 | 0.0% | $0.02 | — | COM | 62945V109 |
| YETI | YETI HLDGS INC | 18,897 | $1 | 0.0% | $36.22 | 0.0% | COM | 98585X104 |
| NTCT | NETSCOUT SYS INC | 29,371 | $1 | 0.0% | $27.43 | -18.0% | COM | 64115T104 |
| NE | NOBLE CORP PLC ORD SHS A | 25,888 | $1 | 0.0% | $42.33 | -36.8% | COM | G65431127 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 12,239 | $1 | 0.0% | $39.98 | +40.2% | COM | 018581108 |
| VFC | V F CORP | 39,366 | $1 | 0.0% | $25.74 | -13.9% | COM | 918204108 |
| IAGG | ISHARES | 12,170 | $1 | 0.0% | $0.05 | — | S&P GSCI COMMODITY IDX UNIT BEN INT | 46435G672 |
| ULS | UL SOLUTIONS INC CLASS | 10,682 | $1 | 0.0% | $53.09 | 0.0% | COM | 903731107 |
| UTZ | UTZ BRANDS INC | 42,725 | $1 | 0.0% | $13.76 | 0.0% | COM | 918090101 |
| EVI | EVI INDS INC | 35,678 | $1 | 0.0% | $14.41 | +20.0% | COM | 26929N102 |
| DFAT | DIMENSIONAL ETF | 11,633 | $1 | 0.0% | $0.05 | — | TRUST US TARGETED VLU | 25434V609 |
| VIRT | VIRTU FINL INC CL A | 15,586 | $1 | 0.0% | $35.18 | +5.7% | COM | 928254101 |
| AMBA | AMBARELLA INC SHS | 11,786 | $1 | 0.0% | $66.46 | +3.0% | COM | G037AX101 |
| — | EASTERLY GOVT PPTYS INC | 22,308 | $1 | 0.0% | $0.03 | — | COM | 27616P103 |
| CVE | CENOVUS ENERGY INC | 42,262 | $1 | 0.0% | $13.92 | +1.6% | COM | 15135U109 |
| AQN | ALGONQUIN PWR UTILS COR | 113,745 | $1 | 0.0% | $4.64 | -0.7% | COM | 015857105 |
| WLY | WILEY JOHN & SONS INC | 13,126 | $1 | 0.0% | $40.68 | 0.0% | COM | 968223206 |
| AEG | AEGON | 87,923 | $1 | 0.0% | $0.01 | — | LTD AMER REG 1 CERT | 0076CA104 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,879 | $1 | 0.0% | $46.43 | -5.1% | COM | 130788102 |
| DES | WISDOMTREE | 17,958 | $1 | 0.0% | $0.03 | — | TR US SMALLCAP DIVD | 97717W604 |
| PAY | PAYMENTUS HOLDINGS INC | 21,808 | $1 | 0.0% | $29.61 | 0.0% | COM | 70439P108 |
| SMCI | SUPER MICRO COMPUTER INC | 16,612 | $1 | 0.0% | $36.96 | +2.7% | COM | 86800U302 |
| CATY | CATHAY GEN BANCORP | 13,110 | $1 | 0.0% | $41.11 | +8.7% | COM | 149150104 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 11,100 | $1 | 0.0% | $0.05 | — | COM | 82706C108 |
| APGE | APOGEE THERAPEUTICS INC | 15,016 | $1 | 0.0% | $47.77 | -19.1% | COM | 03770N101 |
| BXMT | BLACKSTONE MTG TR INC | 28,037 | $1 | 0.0% | $0.02 | — | COM | 09257W100 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 18,371 | $1 | 0.0% | $68.68 | -44.5% | COM | 00404A109 |
| EUSB | ISHARES | 12,846 | $1 | 0.0% | $0.04 | — | SMCP600VL ETF | 46436E619 |
| BCE | BCE INC | 24,160 | $1 | 0.0% | $29.43 | -25.1% | COM | 05534B760 |
| GRAB | GRAB HOLDINGS LIMITED | 122,451 | $1 | 0.0% | $4.55 | +2.5% | COM | G4124C109 |
| PCVX | VAXCYTE INC | 14,649 | $1 | 0.0% | $67.03 | +19.3% | COM | 92243G108 |
| HAYW | HAYWARD HLDGS INC | 39,646 | $1 | 0.0% | $14.30 | +1.6% | COM | 421298100 |
| ACI | ALBERTSONS COS INC | 24,809 | $1 | 0.0% | $19.97 | 0.0% | COM | 013091103 |
| DAN | DANA INC | 40,027 | $1 | 0.0% | $11.39 | +23.7% | COM | 235825205 |
| YELP | YELP INC CL A | 14,303 | $1 | 0.0% | $35.36 | +6.4% | COM | 985817105 |
| GEO | GEO GROUP INC | 18,070 | $1 | 0.0% | $22.17 | +29.3% | COM | 36162J106 |
| MPT | MEDICAL PPTYS TRUST INC | 87,079 | $1 | 0.0% | $0.01 | — | COM | 58463J304 |
| WHD | CACTUS INC | 11,407 | $1 | 0.0% | $52.74 | +5.0% | COM | 127203107 |
| GNW | GENWORTH FINL INC | 73,321 | $1 | 0.0% | $4.93 | +41.1% | COM | 37247D106 |
| BGC | BGC GROUP INC | 56,108 | $1 | 0.0% | $8.40 | +10.7% | COM | 088929104 |
| TDC | TERADATA CORP DEL | 22,850 | $1 | 0.0% | $34.16 | -20.8% | COM | 88076W103 |
| SCHH | Schwab U.S. | 23,803 | $1 | 0.0% | $9.62 | — | REIT ETF | 808524847 |
| OPLN | OPENLANE INC | 26,520 | $1 | 0.0% | $17.76 | +16.3% | COM | 48238T109 |
| JHG | JANUS HENDERSON GROUP | 14,127 | $1 | 0.0% | $29.29 | +40.7% | COM | G4474Y214 |
| PII | POLARIS INC | 12,461 | $1 | 0.0% | $101.97 | -53.3% | COM | 731068102 |
| FHB | FIRST HAWAIIAN INC | 20,754 | $1 | 0.0% | $20.50 | +21.2% | COM | 32051X108 |
| MRNA | MODERNA INC | 17,761 | $1 | 0.0% | $90.57 | -60.8% | COM | 60770K107 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,391 | $0 | 0.0% | $26.70 | +11.0% | COM | 09261X102 |
| HP | HELMERICH & PAYNE INC | 19,023 | $0 | 0.0% | $30.95 | -6.1% | COM | 423452101 |
| CNO | CNO FINL GROUP INC | 11,825 | $0 | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| ADEA | ADEIA INC | 37,167 | $0 | 0.0% | $12.97 | +5.8% | COM | 00676P107 |
| ABM | ABM INDS INC | 10,339 | $0 | 0.0% | $51.17 | -1.8% | COM | 000957100 |
| CNK | CINEMARK HLDGS INC | 19,677 | $0 | 0.0% | $17.77 | +54.9% | COM | 17243V102 |
| NBHC | NATIONAL BK HLDGS CORP | 12,741 | $0 | 0.0% | $34.40 | +17.6% | COM | 633707104 |
| OBK | ORIGIN BANCORP INC | 13,872 | $0 | 0.0% | $31.57 | +16.6% | COM | 68621T102 |
| OI | O-I GLASS INC | 41,382 | $0 | 0.0% | $11.79 | -3.5% | COM | 67098H104 |
| BCH | BANCO DE CHILE | 17,907 | $0 | 0.0% | $17.38 | — | SPONSORED ADS | 059520106 |
| DAVA | ENDAVA | 24,274 | $0 | 0.0% | $0.03 | — | PLC ADS | 29260V105 |
| ET | ENERGY TRANSFER L P | 25,493 | $0 | 0.0% | $0.02 | — | COM | 29273V100 |
| DIOD | DIODES INC | 10,901 | $0 | 0.0% | $62.99 | -14.3% | COM | 254543101 |
| DRS | LEONARDO DRS INC | 14,265 | $0 | 0.0% | $15.21 | +115.0% | COM | 52661A108 |
| CLBT | CELLEBRITE DI | 24,131 | $0 | 0.0% | $21.05 | 0.0% | LTD ORDINARY SHARES | M2197Q107 |
| SBRA | SABRA HEALTH CARE REIT INC | 26,398 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| OSCR | OSCAR HEALTH INC | 35,034 | $0 | 0.0% | $16.10 | -7.8% | COM | 687793109 |
| NXT | NEXTRACKER INC | 10,862 | $0 | 0.0% | $44.46 | 0.0% | COM | 65290E101 |
| DGII | DIGI INTL INC | 16,384 | $0 | 0.0% | $26.74 | +15.4% | COM | 253798102 |
| — | PATTERSON COS INC | 14,554 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| GLBE | GLOBAL E ONLINE LTD SHS | 12,652 | $0 | 0.0% | $49.10 | 0.0% | COM | M5216V106 |
| TEX | TEREX CORP | 11,925 | $0 | 0.0% | $43.66 | 0.0% | COM | 880779103 |
| KN | KNOWLES CORP | 29,513 | $0 | 0.0% | $17.67 | +1.3% | COM | 49926D109 |
| WAFD | WAFD INC | 15,648 | $0 | 0.0% | $26.15 | +8.9% | COM | 938824109 |
| LBRT | LIBERTY ENERGY INC | 28,260 | $0 | 0.0% | $19.24 | -6.7% | COM | 53115L104 |
| DFEV | DIMENSIONAL ETF | 16,510 | $0 | 0.0% | $0.03 | — | TRUST EMERGING MKTS VA | 25434V740 |
| NWN | NORTHWEST NAT HLDG CO | 10,450 | $0 | 0.0% | $40.79 | -0.0% | COM | 66765N105 |
| PHIN | PHINIA INC | 10,317 | $0 | 0.0% | $26.37 | +78.1% | COM | 71880K101 |
| ESML | ISHARES | 11,359 | $0 | 0.0% | $0.04 | — | RUS 1000 ETF | 46435U663 |
| TTMI | TTM TECHNOLOGIES INC | 21,209 | $0 | 0.0% | $18.34 | +31.8% | COM | 87305R109 |
| TGNA | TEGNA INC | 23,832 | $0 | 0.0% | $17.71 | +2.1% | COM | 87901J105 |
| BEN | FRANKLIN RESOURCES | 22,439 | $0 | 0.0% | $22.13 | -14.5% | COM | 354613101 |
| — | BRF SA | 125,096 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| CDRE | CADRE HLDGS INC | 14,429 | $0 | 0.0% | $34.87 | -2.4% | COM | 12763L105 |
| SPEM | SPDR INDEX | 10,840 | $0 | 0.0% | $0.04 | — | SHS FDS PORTFOLIO EMG MK | 78463X509 |
| CRTO | CRITEO S A | 12,070 | $0 | 0.0% | $0.03 | — | SPONS ADS | 226718104 |
| NUMV | NUSHARES ETF TR | 12,341 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDVL | 67092P508 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,095 | $0 | 0.0% | $41.40 | -24.8% | COM | 05370A108 |
| HEZU | ISHARES | 10,613 | $0 | 0.0% | $29.88 | — | RUSSELL 2000 ETF | 46434V639 |
| TRMK | TRUSTMARK CORP | 11,982 | $0 | 0.0% | $34.86 | 0.0% | COM | 898402102 |
| SRAD | SPORTRADAR GROUP AG CLASS A ORD SHS | 19,014 | $0 | 0.0% | $0.02 | — | COM | H8088L103 |
| AMN | AMN HEALTHCARE SVCS INC | 16,742 | $0 | 0.0% | $25.68 | 0.0% | COM | 001744101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,579 | $0 | 0.0% | $4.70 | — | COM | 252784301 |
| WKC | WORLD KINECT CORPORATION | 14,298 | $0 | 0.0% | $28.35 | 0.0% | COM | 981475106 |
| ENR | ENERGIZER HLDGS INC | 13,505 | $0 | 0.0% | $28.88 | +4.6% | COM | 29272W109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,750 | $0 | 0.0% | $33.03 | -11.3% | COM | 46269C102 |
| OUT | OUTFRONT MEDIA INC | 24,820 | $0 | 0.0% | $0.02 | — | COM | 69007J304 |
| HOG | HARLEY DAVIDSON | 15,836 | $0 | 0.0% | $38.89 | -31.2% | COM | 412822108 |
| SEM | SELECT MED HLDGS CORP | 23,943 | $0 | 0.0% | $14.67 | +23.5% | COM | 81619Q105 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 10,071 | $0 | 0.0% | $42.44 | +8.7% | COM | G93A5A101 |
| PRVA | PRIVIA HEALTH GROUP INC | 17,751 | $0 | 0.0% | $18.72 | +24.1% | COM | 74276R102 |
| THRM | GENTHERM INC | 14,879 | $0 | 0.0% | $66.98 | -47.7% | COM | 37253A103 |
| KYMR | KYMERA THERAPEUTICS INC | 14,334 | $0 | 0.0% | $44.02 | -17.2% | COM | 501575104 |
| HSTM | HEALTHSTREAM INC | 12,150 | $0 | 0.0% | $31.09 | +4.3% | COM | 42222N103 |
| AES | AES CORP | 31,363 | $0 | 0.0% | $17.17 | -35.8% | COM | 00130H105 |
| NXE | NEXGEN ENERGY LTD | 86,305 | $0 | 0.0% | $7.21 | -18.0% | COM | 65340P106 |
| MP | MP MATERIALS CORP | 15,805 | $0 | 0.0% | $23.24 | 0.0% | COM | 553368101 |
| DBX | DROPBOX INC | 14,410 | $0 | 0.0% | $24.95 | +16.5% | COM | 26210C104 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 15,941 | $0 | 0.0% | $0.02 | — | COM | 85207H104 |
| PD | PAGERDUTY INC | 20,922 | $0 | 0.0% | $21.85 | -16.0% | COM | 69553P100 |
| ROIV | ROIVANT SCIENCES LTD | 36,433 | $0 | 0.0% | $10.43 | +3.7% | COM | G76279101 |
| DOCN | DIGITALOCEAN HLDGS | 10,982 | $0 | 0.0% | $39.08 | 0.0% | COM | 25402D102 |
| MTCH | MATCH GROUP INC | 11,769 | $0 | 0.0% | $54.60 | -41.2% | COM | 57667L107 |
| SFNC | SIMMONS 1ST NATL CORP | 17,840 | $0 | 0.0% | $21.05 | +3.1% | COM | 828730200 |
| LTC | LTC PPTYS INC | 10,288 | $0 | 0.0% | $0.04 | — | COM | 502175102 |
| VERX | VERTEX INC | 10,412 | $0 | 0.0% | $17.99 | +153.9% | COM | 92538J106 |
| SCHO | SCHWAB STRATEGIC | 14,671 | $0 | 0.0% | $0.02 | — | TR SHT TM US TRES | 808524862 |
| RDY | DR REDDYS LABS | 26,692 | $0 | 0.0% | $0.03 | — | LTD ADR | 256135203 |
| RAMP | LIVERAMP HLDGS INC | 13,431 | $0 | 0.0% | $27.96 | +9.4% | COM | 53815P108 |
| DXC | DXC TECHNOLOGY CO | 20,225 | $0 | 0.0% | $25.67 | -24.4% | COM | 23355L106 |
| PBI | PITNEY BOWES INC | 38,066 | $0 | 0.0% | $9.06 | 0.0% | COM | 724479100 |
| NOMD | NOMAD FOODS LTD | 17,400 | $0 | 0.0% | $20.22 | -9.6% | USD ORD SHS | G6564A105 |
| VRRM | VERRA MOBILITY CORP | 15,211 | $0 | 0.0% | $24.07 | 0.0% | COM | 92511U102 |
| CC | CHEMOURS CO | 25,169 | $0 | 0.0% | $16.08 | 0.0% | COM | 163851108 |
| — | DYNAVAX TECHNOLOGIES | 26,314 | $0 | 0.0% | $0.01 | — | COM | 268158201 |
| PFS | PROVIDENT FINL SVCS INC | 19,590 | $0 | 0.0% | $18.02 | -4.6% | COM | 74386T105 |
| QNST | QUINSTREET INC | 18,770 | $0 | 0.0% | $16.29 | +28.7% | COM | 74874Q100 |
| CXW | CORECIVIC INC | 16,461 | $0 | 0.0% | $19.01 | +5.9% | COM | 21871N101 |
| BDN | BRANDYWINE RLTY | 74,147 | $0 | 0.0% | $0.00 | — | TR SH BEN INT NEW | 105368203 |
| PCRX | PACIRA BIOSCIENCES INC | 13,139 | $0 | 0.0% | $23.94 | 0.0% | COM | 695127100 |
| CENX | CENTURY ALUM CO | 17,486 | $0 | 0.0% | $19.64 | -2.2% | COM | 156431108 |
| BE | BLOOM ENERGY CORP | 16,528 | $0 | 0.0% | $17.53 | +36.2% | COM | 093712107 |
| EMBC | EMBECTA CORP | 25,284 | $0 | 0.0% | $11.73 | +30.5% | COM | 29082K105 |
| CVI | CVR ENERGY INC | 16,535 | $0 | 0.0% | $19.54 | 0.0% | COM | 12662P108 |
| FLO | FLOWERS FOODS INC | 16,877 | $0 | 0.0% | $19.98 | -10.2% | COM | 343498101 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,826 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 358029106 |
| WWW | WOLVERINE WORLD WIDE | 22,952 | $0 | 0.0% | $14.12 | +26.5% | COM | 978097103 |
| ETD | ETHAN ALLEN INTERIORS | 11,443 | $0 | 0.0% | $26.10 | +1.3% | COM | 297602104 |
| GT | GOODYEAR TIRE and RUBR CO | 33,769 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| AORT | ARTIVION INC | 12,615 | $0 | 0.0% | $27.74 | +0.1% | COM | 228903100 |
| MCW | MISTER CAR WASH INC | 39,351 | $0 | 0.0% | $7.74 | 0.0% | COM | 60646V105 |
| — | NORDSTROM INC | 12,645 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| ALEX | ALEXANDER & BALDWIN INC | 17,665 | $0 | 0.0% | $0.02 | — | COM | 014491104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 16,957 | $0 | 0.0% | $19.84 | 0.0% | COM | 642045108 |
| IQDF | FLEXSHARES | 12,110 | $0 | 0.0% | $0.02 | — | TR INTL QLTDV IDX | 33939L837 |
| — | CENTRAIS ELETRICAS BRASILEIRAS | 38,415 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q108 |
| IART | INTEGRA LIFESCIENCES HLDGS | 13,505 | $0 | 0.0% | $23.51 | 0.0% | COM | 457985208 |
| VECO | VEECO INSTRS INC DEL | 14,656 | $0 | 0.0% | $33.74 | -29.0% | COM | 922417100 |
| SGRY | SURGERY PARTNERS INC | 12,281 | $0 | 0.0% | $23.67 | 0.0% | COM | 86881A100 |
| COHU | COHU INC | 19,687 | $0 | 0.0% | $29.03 | -28.3% | COM | 192576106 |
| FLG | FLAGSTAR FINANCIAL INC | 24,772 | $0 | 0.0% | $11.21 | 0.0% | COM | 649445400 |
| EZPW | EZCORP INC | 19,599 | $0 | 0.0% | $13.20 | 0.0% | COM | 302301106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 40,122 | $0 | 0.0% | $0.01 | — | SPON ADR PFD B | 15234Q207 |
| AVNS | AVANOS MED INC | 19,724 | $0 | 0.0% | $20.49 | -23.8% | COM | 05350V106 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,295 | $0 | 0.0% | $26.33 | 0.0% | COM | 09062W204 |
| AAT | AMERICAN ASSETS TR INC | 13,796 | $0 | 0.0% | $0.02 | — | COM | 024013104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 19,156 | $0 | 0.0% | $13.83 | +2.7% | COM | 58502B106 |
| LUMN | LUMEN TECHNOLOGIES INC | 70,630 | $0 | 0.0% | $4.30 | +15.8% | COM | 550241103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,224 | $0 | 0.0% | $16.71 | 0.0% | COM | 928298108 |
| FNDX | SCHWAB STRATEGIC | 11,371 | $0 | 0.0% | $0.02 | — | TR FUNDAMENTAL US L | 808524771 |
| SYRE | SPYRE THERAPEUTICS INC | 16,401 | $0 | 0.0% | $29.32 | -29.0% | COM | 00773J202 |
| WEN | WENDYS CO | 17,937 | $0 | 0.0% | $16.83 | -10.6% | COM | 95058W100 |
| LI | LI AUTO INC | 10,413 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| JBGS | JBG SMITH PPTYS | 16,266 | $0 | 0.0% | $12.09 | — | COM | 46590V100 |
| COLD | AMERICOLD REALTY TRUST INC | 12,114 | $0 | 0.0% | $0.02 | — | COM | 03064D108 |
| IVZ | INVESCO LTD SHS | 17,096 | $0 | 0.0% | $16.81 | -2.2% | COM | G491BT108 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD | 15,927 | $0 | 0.0% | $17.18 | -8.0% | COM | G3398L118 |
| SG | SWEETGREEN INC | 10,322 | $0 | 0.0% | $28.83 | -4.3% | COM | 87043Q108 |
| BILI | BILIBILI INC | 13,492 | $0 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| CLB | CORE LABORATORIES INC | 17,178 | $0 | 0.0% | $16.69 | 0.0% | COM | 21867A105 |
| BGS | B & G FOODS INC | 37,015 | $0 | 0.0% | $5.70 | 0.0% | COM | 05508R106 |
| SPNT | SIRIUSPOINT LTD | 14,662 | $0 | 0.0% | $12.24 | +21.8% | COM | G8192H106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 17,846 | $0 | 0.0% | $19.04 | 0.0% | COM | 615111101 |
| — | HANESBRANDS INC | 43,298 | $0 | 0.0% | $0.01 | — | COM | 410345102 |
| CRGY | CRESCENT ENERGY COMPANY | 21,791 | $0 | 0.0% | $12.94 | +1.5% | COM | 44952J104 |
| — | EATON VANCE | 29,307 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| BSAC | BANCO SANTANDER CHILE | 10,420 | $0 | 0.0% | $0.02 | — | NEW SP ADR REP COM | 05965X109 |
| SCHL | SCHOLASTIC CORP | 12,575 | $0 | 0.0% | $30.28 | -36.2% | COM | 807066105 |
| VIPS | VIPSHOP HLDGS LTD | 15,144 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,129 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| IFGL | ISHARES | 11,977 | $0 | 0.0% | $0.02 | — | BROAD USD HIGH | 464288489 |
| PHI | PLDT INC | 10,747 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 69344D408 |
| KLG | WK KELLOGG CO | 11,720 | $0 | 0.0% | $0.02 | — | COM | 92942W107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 13,678 | $0 | 0.0% | $0.02 | — | COM | 042315705 |
| VLY | VALLEY NATL BANCORP | 25,944 | $0 | 0.0% | $9.46 | 0.0% | COM | 919794107 |
| ABR | ARBOR REALTY TRUST INC | 19,577 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| SAFE | SAFEHOLD INC | 12,292 | $0 | 0.0% | $0.02 | — | COM | 78646V107 |
| NEO | NEOGENOMICS INC | 24,085 | $0 | 0.0% | $15.59 | -19.9% | COM | 64049M209 |
| HLIT | HARMONIC INC | 23,755 | $0 | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| WU | WESTERN UN CO | 21,235 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| — | PROS HOLDINGS INC | 11,234 | $0 | 0.0% | $0.02 | — | COM | 74346Y103 |
| — | PARAMOUNT GLOBAL | 17,361 | $0 | 0.0% | $0.01 | — | COM | 92556H206 |
| SLRC | SLR INVESTMENT CORP | 12,030 | $0 | 0.0% | $10.17 | +52.2% | COM | 83413U100 |
| VRE | VERIS RESIDENTIAL INC | 11,913 | $0 | 0.0% | $0.02 | — | COM | 554489104 |
| MVBF | MVB FINL CORP | 11,573 | $0 | 0.0% | $19.83 | -7.7% | COM | 553810102 |